The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 254,010 | 3,542,184 | SH | SOLE | 0 | 0 | 3,542,184 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 118,554 | 2,323,670 | SH | SOLE | 0 | 0 | 2,323,670 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 105,484 | 1,996,299 | SH | SOLE | 0 | 0 | 1,996,299 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 98,129 | 2,001,416 | SH | SOLE | 0 | 0 | 2,001,416 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 88,589 | 2,882,808 | SH | SOLE | 0 | 0 | 2,882,808 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 51,320 | 325,983 | SH | SOLE | 0 | 0 | 325,983 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 50,108 | 721,285 | SH | SOLE | 0 | 0 | 721,285 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 27,140 | 116,692 | SH | SOLE | 0 | 0 | 116,692 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 23,795 | 859,963 | SH | SOLE | 0 | 0 | 859,963 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 8,453 | 124,097 | SH | SOLE | 0 | 0 | 124,097 | ||
APPLE INC | COM | 037833100 | 7,753 | 46,231 | SH | SOLE | 0 | 0 | 46,231 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,686 | 126,041 | SH | SOLE | 0 | 0 | 126,041 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,436 | 190,929 | SH | SOLE | 0 | 0 | 190,929 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,037 | 42,906 | SH | SOLE | 0 | 0 | 42,906 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,947 | 23,962 | SH | SOLE | 0 | 0 | 23,962 | ||
MICROSOFT CORP | COM | 594918104 | 4,893 | 53,593 | SH | SOLE | 0 | 0 | 53,593 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,695 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,544 | 60,885 | SH | SOLE | 0 | 0 | 60,885 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,519 | 132,454 | SH | SOLE | 0 | 0 | 132,454 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,500 | 29,018 | SH | SOLE | 0 | 0 | 29,018 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,220 | 32,937 | SH | SOLE | 0 | 0 | 32,937 | ||
AT&T INC | COM | 00206R102 | 4,217 | 118,329 | SH | SOLE | 0 | 0 | 118,329 | ||
BOEING CO | COM | 097023105 | 3,887 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,849 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | ||
INTEL CORP | COM | 458140100 | 3,557 | 68,325 | SH | SOLE | 0 | 0 | 68,325 | ||
HOME DEPOT INC | COM | 437076102 | 3,538 | 19,853 | SH | SOLE | 0 | 0 | 19,853 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 3,445 | 34,631 | SH | SOLE | 0 | 0 | 34,631 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,146 | 65,155 | SH | SOLE | 0 | 0 | 65,155 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,925 | 26,598 | SH | SOLE | 0 | 0 | 26,598 | ||
AMAZON COM INC | COM | 023135106 | 2,921 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
3M CO | COM | 88579Y101 | 2,917 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,851 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | ||
COCA COLA CO | COM | 191216100 | 2,784 | 64,151 | SH | SOLE | 0 | 0 | 64,151 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,757 | 34,796 | SH | SOLE | 0 | 0 | 34,796 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,746 | 52,393 | SH | SOLE | 0 | 0 | 52,393 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,684 | 56,107 | SH | SOLE | 0 | 0 | 56,107 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,626 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,607 | 30,490 | SH | SOLE | 0 | 0 | 30,490 | ||
ABBVIE INC | COM | 00287Y109 | 2,597 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,585 | 22,646 | SH | SOLE | 0 | 0 | 22,646 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,537 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | ||
PFIZER INC | COM | 717081103 | 2,527 | 71,104 | SH | SOLE | 0 | 0 | 71,104 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,509 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VISA INC | COM CL A | 92826C839 | 2,495 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | ||
MCDONALDS CORP | COM | 580135101 | 2,380 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,339 | 37,535 | SH | SOLE | 0 | 0 | 37,535 | ||
PEPSICO INC | COM | 713448108 | 2,212 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
WALMART INC | COM | 931142103 | 2,132 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,015 | 18,257 | SH | SOLE | 0 | 0 | 18,257 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,984 | 130,850 | SH | SOLE | 0 | 0 | 130,850 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,959 | 38,797 | SH | SOLE | 0 | 0 | 38,797 | ||
UNION PAC CORP | COM | 907818108 | 1,955 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,930 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,920 | 17,557 | SH | SOLE | 0 | 0 | 17,557 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,864 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | ||
BLACK HILLS CORP | COM | 092113109 | 1,839 | 33,880 | SH | SOLE | 0 | 0 | 33,880 | ||
UNITED RENTALS INC | COM | 911363109 | 1,804 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,722 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,705 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,676 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,625 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,613 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 1,602 | 43,186 | SH | SOLE | 0 | 0 | 43,186 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,570 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,519 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
CISCO SYS INC | COM | 17275R102 | 1,498 | 34,921 | SH | SOLE | 0 | 0 | 34,921 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,477 | 21,197 | SH | SOLE | 0 | 0 | 21,197 | ||
MERCK & CO INC | COM | 58933Y105 | 1,472 | 26,936 | SH | SOLE | 0 | 0 | 26,936 | ||
BROADCOM LTD | SHS | Y09827109 | 1,466 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
ABBOTT LABS | COM | 002824100 | 1,460 | 24,362 | SH | SOLE | 0 | 0 | 24,362 | ||
DOWDUPONT INC | COM | 26078J100 | 1,455 | 22,842 | SH | SOLE | 0 | 0 | 22,842 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,429 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,397 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,395 | 14,669 | SH | SOLE | 0 | 0 | 14,669 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,394 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,386 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,357 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,352 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,350 | 30,510 | SH | SOLE | 0 | 0 | 30,510 | ||
DEERE & CO | COM | 244199105 | 1,321 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
LENNAR CORP | CL A | 526057104 | 1,319 | 22,373 | SH | SOLE | 0 | 0 | 22,373 | ||
BANK AMER CORP | COM | 060505104 | 1,306 | 43,574 | SH | SOLE | 0 | 0 | 43,574 | ||
MDU RES GROUP INC | COM | 552690109 | 1,305 | 46,342 | SH | SOLE | 0 | 0 | 46,342 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,299 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,265 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,239 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 1,121 | 37,268 | SH | SOLE | 0 | 0 | 37,268 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,099 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
QUALCOMM INC | COM | 747525103 | 1,088 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,087 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,082 | 21,783 | SH | SOLE | 0 | 0 | 21,783 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,060 | 28,228 | SH | SOLE | 0 | 0 | 28,228 | ||
AETNA INC NEW | COM | 00817Y108 | 1,054 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,046 | 24,937 | SH | SOLE | 0 | 0 | 24,937 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,038 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,027 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,027 | 30,638 | SH | SOLE | 0 | 0 | 30,638 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,026 | 76,122 | SH | SOLE | 0 | 0 | 76,122 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 997 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 997 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 954 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 936 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
FACEBOOK INC | CL A | 30303M102 | 922 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 920 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 919 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 917 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 912 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
COMCAST CORP NEW | CL A | 20030N101 | 889 | 26,026 | SH | SOLE | 0 | 0 | 26,026 | ||
CONOCOPHILLIPS | COM | 20825C104 | 876 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 873 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
PHILLIPS 66 | COM | 718546104 | 865 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
AMGEN INC | COM | 031162100 | 856 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
ASSURANT INC | COM | 04621X108 | 810 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 803 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
HOLOGIC INC | COM | 436440101 | 800 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
CELGENE CORP | COM | 151020104 | 797 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 795 | 46,904 | SH | SOLE | 0 | 0 | 46,904 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 790 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 789 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 788 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 786 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
OPEN TEXT CORP | COM | 683715106 | 780 | 22,408 | SH | SOLE | 0 | 0 | 22,408 | ||
MONDELEZ INTL INC | CL A | 609207105 | 771 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 755 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
FEDEX CORP | COM | 31428X106 | 754 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
ALLERGAN PLC | SHS | G0177J108 | 744 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 741 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 740 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 739 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
MIDDLEBY CORP | COM | 596278101 | 735 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 732 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 731 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 723 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 721 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
MACYS INC | COM | 55616P104 | 720 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 719 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 714 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
UNUM GROUP | COM | 91529Y106 | 676 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 676 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
GILEAD SCIENCES INC | COM | 375558103 | 665 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
PDC ENERGY INC | COM | 69327R101 | 664 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 661 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 660 | 641 | SH | SOLE | 0 | 0 | 641 | ||
NIKE INC | CL B | 654106103 | 655 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
CATERPILLAR INC DEL | COM | 149123101 | 649 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
TJX COS INC NEW | COM | 872540109 | 649 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 634 | 25,908 | SH | SOLE | 0 | 0 | 25,908 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 632 | 25,805 | SH | SOLE | 0 | 0 | 25,805 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 632 | 22,941 | SH | SOLE | 0 | 0 | 22,941 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 630 | 25,724 | SH | SOLE | 0 | 0 | 25,724 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 630 | 25,945 | SH | SOLE | 0 | 0 | 25,945 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 630 | 25,812 | SH | SOLE | 0 | 0 | 25,812 | ||
SOUTHERN CO | COM | 842587107 | 627 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
KRAFT HEINZ CO | COM | 500754106 | 625 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 623 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 610 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 599 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 587 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 586 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | ||
NETFLIX INC | COM | 64110L106 | 584 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 567 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 558 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
MONSANTO CO NEW | COM | 61166W101 | 558 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 555 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 554 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 549 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 544 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
DISH NETWORK CORP | CL A | 25470M109 | 543 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
APPLIED MATLS INC | COM | 038222105 | 539 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
HORMEL FOODS CORP | COM | 440452100 | 538 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
ORACLE CORP | COM | 68389X105 | 538 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
BP PLC | SPONSORED ADR | 055622104 | 523 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 522 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | ||
CVS HEALTH CORP | COM | 126650100 | 520 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 513 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 506 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
HONEYWELL INTL INC | COM | 438516106 | 497 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 477 | 50,955 | SH | SOLE | 0 | 0 | 50,955 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 474 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
MCKESSON CORP | COM | 58155Q103 | 474 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
STARBUCKS CORP | COM | 855244109 | 465 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
MEDTRONIC PLC | SHS | G5960L103 | 454 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 452 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
STRYKER CORP | COM | 863667101 | 450 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
EMERSON ELEC CO | COM | 291011104 | 448 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 438 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CONAGRA BRANDS INC | COM | 205887102 | 437 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 427 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 426 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
AFLAC INC | COM | 001055102 | 425 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 422 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 419 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 416 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
LOWES COS INC | COM | 548661107 | 411 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 410 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 402 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 389 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 388 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 387 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 383 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
CRANE CO | COM | 224399105 | 380 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 375 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 373 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
CLOROX CO DEL | COM | 189054109 | 372 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
LILLY ELI & CO | COM | 532457108 | 371 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
EXELON CORP | COM | 30161N101 | 360 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
ANADARKO PETE CORP | COM | 032511107 | 358 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
CUMMINS INC | COM | 231021106 | 353 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 343 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 343 | 31,042 | SH | SOLE | 0 | 0 | 31,042 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 343 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 334 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 332 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
GENERAL MLS INC | COM | 370334104 | 332 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
SALESFORCE COM INC | COM | 79466L302 | 330 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 330 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 329 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 327 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
ADOBE SYS INC | COM | 00724F101 | 321 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
GARMIN LTD | SHS | H2906T109 | 315 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
BECTON DICKINSON & CO | COM | 075887109 | 312 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
CSX CORP | COM | 126408103 | 312 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
PAYCHEX INC | COM | 704326107 | 312 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
FLOWERS FOODS INC | COM | 343498101 | 307 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 307 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
NUCOR CORP | COM | 670346105 | 307 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 304 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
ENBRIDGE INC | COM | 29250N105 | 294 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
DANAHER CORP DEL | COM | 235851102 | 293 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 293 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 292 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 291 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 286 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
CERNER CORP | COM | 156782104 | 284 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
AMERICAN STS WTR CO | COM | 029899101 | 284 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 284 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 284 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 283 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
FASTENAL CO | COM | 311900104 | 280 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 280 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 278 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
RPM INTL INC | COM | 749685103 | 276 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
SCHLUMBERGER LTD | COM | 806857108 | 275 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 275 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 268 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 268 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 265 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 265 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 265 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
PPG INDS INC | COM | 693506107 | 264 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 260 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 259 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 259 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 257 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 257 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 257 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 255 | 653 | SH | SOLE | 0 | 0 | 653 | ||
LEIDOS HLDGS INC | COM | 525327102 | 255 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
GENUINE PARTS CO | COM | 372460105 | 253 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 253 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 253 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 252 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 252 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 251 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
PPL CORP | COM | 69351T106 | 246 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
PACWEST BANCORP DEL | COM | 695263103 | 245 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 242 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 240 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
CASEYS GEN STORES INC | COM | 147528103 | 239 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 239 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
MOSAIC CO NEW | COM | 61945C103 | 238 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 236 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 235 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 231 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
OLD REP INTL CORP | COM | 680223104 | 227 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
BAXTER INTL INC | COM | 071813109 | 226 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
CA INC | COM | 12673P105 | 224 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
ALLSTATE CORP | COM | 020002101 | 222 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
AGNC INVT CORP | COM | 00123Q104 | 219 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
REALTY INCOME CORP | COM | 756109104 | 218 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
TIMKEN CO | COM | 887389104 | 214 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
XCEL ENERGY INC | COM | 98389B100 | 214 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 214 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 211 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
KROGER CO | COM | 501044101 | 210 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 210 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
MORGAN STANLEY | COM NEW | 617446448 | 208 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
DANA INCORPORATED | COM | 235825205 | 206 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 202 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 201 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 200 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 200 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 198 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 197 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 193 | 18,782 | SH | SOLE | 0 | 0 | 18,782 | ||
SYSCO CORP | COM | 871829107 | 192 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 192 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 191 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
NVIDIA CORP | COM | 67066G104 | 190 | 824 | SH | SOLE | 0 | 0 | 824 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 190 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 190 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
INTL PAPER CO | COM | 460146103 | 189 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
BLACKROCK INC | COM | 09247X101 | 189 | 348 | SH | SOLE | 0 | 0 | 348 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 189 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 187 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 186 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 186 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
CENTURYLINK INC | COM | 156700106 | 185 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
ARES CAP CORP | COM | 04010L103 | 185 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 185 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
DTE ENERGY CO | COM | 233331107 | 183 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 183 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
SERVICENOW INC | COM | 81762P102 | 183 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 179 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 176 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
MFA FINL INC | COM | 55272X102 | 176 | 23,389 | SH | SOLE | 0 | 0 | 23,389 | ||
STAMPS COM INC | COM NEW | 852857200 | 175 | 870 | SH | SOLE | 0 | 0 | 870 | ||
WASHINGTON FED INC | COM | 938824109 | 174 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
MANULIFE FINL CORP | COM | 56501R106 | 173 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 172 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 170 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 169 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
W P CAREY INC | COM | 92936U109 | 169 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 167 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
V F CORP | COM | 918204108 | 167 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
CME GROUP INC | COM CL A | 12572Q105 | 164 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 163 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 162 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 161 | 883 | SH | SOLE | 0 | 0 | 883 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 160 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 158 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
HNI CORP | COM | 404251100 | 157 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 156 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
TIER REIT INC | COM NEW | 88650V208 | 155 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 154 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
APOLLO INVT CORP | COM | 03761U106 | 153 | 29,333 | SH | SOLE | 0 | 0 | 29,333 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 152 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 151 | 998 | SH | SOLE | 0 | 0 | 998 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 149 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 149 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
CHUBB LIMITED | COM | H1467J104 | 148 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 145 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 145 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 145 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 144 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 142 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 139 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 139 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 137 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 137 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
NUVASIVE INC | COM | 670704105 | 136 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 136 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 135 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 135 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 133 | 860 | SH | SOLE | 0 | 0 | 860 | ||
DAVITA INC | COM | 23918K108 | 132 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 131 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
HUMANA INC | COM | 444859102 | 130 | 483 | SH | SOLE | 0 | 0 | 483 | ||
TESLA INC | COM | 88160R101 | 130 | 493 | SH | SOLE | 0 | 0 | 493 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 129 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
EOG RES INC | COM | 26875P101 | 129 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
AMDOCS LTD | SHS | G02602103 | 129 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 128 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 127 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 127 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
DISCOVER FINL SVCS | COM | 254709108 | 126 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
CIRRUS LOGIC INC | COM | 172755100 | 126 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES TR | MBS ETF | 464288588 | 126 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
METLIFE INC | COM | 59156R108 | 124 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
GENERAL MTRS CO | COM | 37045V100 | 124 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 124 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 123 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPIRE INC | COM | 84857L101 | 123 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 122 | 779 | SH | SOLE | 0 | 0 | 779 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 121 | 803 | SH | SOLE | 0 | 0 | 803 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 121 | 761 | SH | SOLE | 0 | 0 | 761 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 121 | 582 | SH | SOLE | 0 | 0 | 582 | ||
DOMINION ENERGY INC | COM | 25746U109 | 121 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
TARGET CORP | COM | 87612E106 | 120 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 120 | 387 | SH | SOLE | 0 | 0 | 387 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 119 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 119 | 22,968 | SH | SOLE | 0 | 0 | 22,968 | ||
HALLIBURTON CO | COM | 406216101 | 118 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 118 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 118 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 117 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
DONALDSON INC | COM | 257651109 | 117 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 115 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 114 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 114 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 113 | 835 | SH | SOLE | 0 | 0 | 835 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 111 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 111 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 110 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FORTIVE CORP | COM | 34959J108 | 109 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 109 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
PACKAGING CORP AMER | COM | 695156109 | 108 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ENCANA CORP | COM | 292505104 | 108 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 107 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
PTC INC | COM | 69370C100 | 106 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
MARATHON PETE CORP | COM | 56585A102 | 106 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 105 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 103 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 103 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 101 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 100 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
KELLOGG CO | COM | 487836108 | 98 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
SMUCKER J M CO | COM NEW | 832696405 | 98 | 789 | SH | SOLE | 0 | 0 | 789 | ||
POST HLDGS INC | COM | 737446104 | 98 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 98 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
LOEWS CORP | COM | 540424108 | 97 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
WEYERHAEUSER CO | COM | 962166104 | 97 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 97 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
OGE ENERGY CORP | COM | 670837103 | 96 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
TYSON FOODS INC | CL A | 902494103 | 94 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 93 | 390 | SH | SOLE | 0 | 0 | 390 | ||
NASDAQ INC | COM | 631103108 | 93 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
EATON CORP PLC | SHS | G29183103 | 93 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
AMEREN CORP | COM | 023608102 | 93 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
NATERA INC | COM | 632307104 | 93 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ABB LTD | SPONSORED ADR | 000375204 | 92 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
UMB FINL CORP | COM | 902788108 | 92 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 91 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
BANK MONTREAL QUE | COM | 063671101 | 90 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
VENTAS INC | COM | 92276F100 | 90 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 89 | 847 | SH | SOLE | 0 | 0 | 847 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 89 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 89 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
SERVICE CORP INTL | COM | 817565104 | 88 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
ENTERGY CORP NEW | COM | 29364G103 | 87 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 87 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
STATE STR CORP | COM | 857477103 | 86 | 857 | SH | SOLE | 0 | 0 | 857 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 86 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 86 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 86 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 85 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
INTUIT | COM | 461202103 | 83 | 480 | SH | SOLE | 0 | 0 | 480 | ||
EQUIFAX INC | COM | 294429105 | 83 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 83 | 802 | SH | SOLE | 0 | 0 | 802 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 82 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 81 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 80 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
NORDSTROM INC | COM | 655664100 | 80 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 79 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
XYLEM INC | COM | 98419M100 | 78 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
BARCLAYS PLC | ADR | 06738E204 | 78 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 78 | 632 | SH | SOLE | 0 | 0 | 632 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 77 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 77 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
HP INC | COM | 40434L105 | 76 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
CORPORATE CAP TR INC | COM | 219880101 | 76 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 76 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 76 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
WELLTOWER INC | COM | 95040Q104 | 75 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
WESTAR ENERGY INC | COM | 95709T100 | 75 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 75 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
ECOLAB INC | COM | 278865100 | 74 | 540 | SH | SOLE | 0 | 0 | 540 | ||
MACERICH CO | COM | 554382101 | 74 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
TRI CONTL CORP | COM | 895436103 | 74 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 73 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 72 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
ANTHEM INC | COM | 036752103 | 71 | 324 | SH | SOLE | 0 | 0 | 324 | ||
PRAXAIR INC | COM | 74005P104 | 71 | 493 | SH | SOLE | 0 | 0 | 493 | ||
CANADIAN NATL RY CO | COM | 136375102 | 71 | 967 | SH | SOLE | 0 | 0 | 967 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 71 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
SUN LIFE FINL INC | COM | 866796105 | 71 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
WESTERN UN CO | COM | 959802109 | 71 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 70 | 820 | SH | SOLE | 0 | 0 | 820 | ||
TIME WARNER INC | COM NEW | 887317303 | 70 | 743 | SH | SOLE | 0 | 0 | 743 | ||
FACTSET RESH SYS INC | COM | 303075105 | 69 | 347 | SH | SOLE | 0 | 0 | 347 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 69 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 69 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 69 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 68 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 67 | 337 | SH | SOLE | 0 | 0 | 337 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 67 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 66 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 66 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 66 | 709 | SH | SOLE | 0 | 0 | 709 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 66 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 66 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
GREEN DOT CORP | CL A | 39304D102 | 66 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
MYLAN N V | SHS EURO | N59465109 | 65 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 65 | 24,936 | SH | SOLE | 0 | 0 | 24,936 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 65 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 64 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
SUNTRUST BKS INC | COM | 867914103 | 63 | 946 | SH | SOLE | 0 | 0 | 946 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 63 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
HARRIS CORP DEL | COM | 413875105 | 62 | 385 | SH | SOLE | 0 | 0 | 385 | ||
LOGITECH INTL S A | SHS | H50430232 | 62 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 61 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 61 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 61 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 61 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 60 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
CDK GLOBAL INC | COM | 12508E101 | 60 | 954 | SH | SOLE | 0 | 0 | 954 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 60 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
BB&T CORP | COM | 054937107 | 59 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 59 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 59 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 59 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HERSHEY CO | COM | 427866108 | 59 | 599 | SH | SOLE | 0 | 0 | 599 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 59 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 58 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 58 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 58 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
SAP SE | SPON ADR | 803054204 | 57 | 533 | SH | SOLE | 0 | 0 | 533 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 57 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 57 | 772 | SH | SOLE | 0 | 0 | 772 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 57 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 56 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 56 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 56 | 888 | SH | SOLE | 0 | 0 | 888 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 55 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 54 | 239 | SH | SOLE | 0 | 0 | 239 | ||
YUM BRANDS INC | COM | 988498101 | 54 | 637 | SH | SOLE | 0 | 0 | 637 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 54 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
AQUA AMERICA INC | COM | 03836W103 | 53 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 53 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 52 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 52 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 51 | 396 | SH | SOLE | 0 | 0 | 396 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 50 | 870 | SH | SOLE | 0 | 0 | 870 | ||
CORNING INC | COM | 219350105 | 50 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
EDISON INTL | COM | 281020107 | 50 | 790 | SH | SOLE | 0 | 0 | 790 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 50 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 50 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
BOOKING HLDGS INC | COM | 09857L108 | 49 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 49 | 680 | SH | SOLE | 0 | 0 | 680 | ||
LKQ CORP | COM | 501889208 | 49 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 49 | 772 | SH | SOLE | 0 | 0 | 772 | ||
S&P GLOBAL INC | COM | 78409V104 | 49 | 257 | SH | SOLE | 0 | 0 | 257 | ||
APACHE CORP | COM | 037411105 | 49 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
EMC INS GROUP INC | COM | 268664109 | 49 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ONEOK INC NEW | COM | 682680103 | 49 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ILLUMINA INC | COM | 452327109 | 48 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CHEMOURS CO | COM | 163851108 | 48 | 988 | SH | SOLE | 0 | 0 | 988 | ||
F M C CORP | COM NEW | 302491303 | 48 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 48 | 409 | SH | SOLE | 0 | 0 | 409 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 48 | 438 | SH | SOLE | 0 | 0 | 438 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 48 | 482 | SH | SOLE | 0 | 0 | 482 | ||
INVESCO LTD | SHS | G491BT108 | 47 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 47 | 971 | SH | SOLE | 0 | 0 | 971 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 47 | 912 | SH | SOLE | 0 | 0 | 912 | ||
SONY CORP | SPONSORED ADR | 835699307 | 47 | 980 | SH | SOLE | 0 | 0 | 980 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 46 | 668 | SH | SOLE | 0 | 0 | 668 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 46 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 45 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 45 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 45 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 45 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 44 | 787 | SH | SOLE | 0 | 0 | 787 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 44 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 43 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 43 | 853 | SH | SOLE | 0 | 0 | 853 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 43 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CITY OFFICE REIT INC | COM | 178587101 | 43 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 43 | 519 | SH | SOLE | 0 | 0 | 519 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 43 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 43 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 43 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 43 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
DOLLAR TREE INC | COM | 256746108 | 42 | 451 | SH | SOLE | 0 | 0 | 451 | ||
TAPESTRY INC | COM | 876030107 | 42 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 41 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 41 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
NORTHERN TR CORP | COM | 665859104 | 41 | 402 | SH | SOLE | 0 | 0 | 402 | ||
TRANSCANADA CORP | COM | 89353D107 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 40 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STORE CAP CORP | COM | 862121100 | 40 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 39 | 498 | SH | SOLE | 0 | 0 | 498 | ||
QIAGEN NV | SHS NEW | N72482123 | 39 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
CONCHO RES INC | COM | 20605P101 | 39 | 262 | SH | SOLE | 0 | 0 | 262 | ||
PROLOGIS INC | COM | 74340W103 | 39 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GGP INC | COM | 36174X101 | 38 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 38 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 38 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
M & T BK CORP | COM | 55261F104 | 38 | 204 | SH | SOLE | 0 | 0 | 204 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 38 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 38 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 38 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 38 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 38 | 382 | SH | SOLE | 0 | 0 | 382 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 38 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 37 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
OMNICOM GROUP INC | COM | 681919106 | 37 | 506 | SH | SOLE | 0 | 0 | 506 | ||
APTIV PLC | SHS | G6095L109 | 37 | 432 | SH | SOLE | 0 | 0 | 432 | ||
HANESBRANDS INC | COM | 410345102 | 37 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 37 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 37 | 770 | SH | SOLE | 0 | 0 | 770 | ||
INGREDION INC | COM | 457187102 | 36 | 287 | SH | SOLE | 0 | 0 | 287 | ||
FIRSTENERGY CORP | COM | 337932107 | 36 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 36 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ARCONIC INC | COM | 03965L100 | 36 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 36 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
SEMPRA ENERGY | COM | 816851109 | 35 | 311 | SH | SOLE | 0 | 0 | 311 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 35 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
NORTHWEST PIPE CO | COM | 667746101 | 35 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 35 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 35 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ANALOG DEVICES INC | COM | 032654105 | 34 | 374 | SH | SOLE | 0 | 0 | 374 | ||
LAM RESEARCH CORP | COM | 512807108 | 34 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 34 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
XEROX CORP | COM NEW | 984121608 | 34 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 34 | 913 | SH | SOLE | 0 | 0 | 913 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 34 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
THOMSON REUTERS CORP | COM | 884903105 | 34 | 880 | SH | SOLE | 0 | 0 | 880 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 34 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
MGE ENERGY INC | COM | 55277P104 | 34 | 608 | SH | SOLE | 0 | 0 | 608 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 34 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ZOETIS INC | CL A | 98978V103 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33 | 337 | SH | SOLE | 0 | 0 | 337 | ||
TCF FINL CORP | COM | 872275102 | 33 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
EASTMAN CHEM CO | COM | 277432100 | 33 | 309 | SH | SOLE | 0 | 0 | 309 | ||
CBS CORP NEW | CL B | 124857202 | 33 | 642 | SH | SOLE | 0 | 0 | 642 | ||
KLA-TENCOR CORP | COM | 482480100 | 33 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 33 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 33 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 33 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 33 | 542 | SH | SOLE | 0 | 0 | 542 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 32 | 160 | SH | SOLE | 0 | 0 | 160 | ||
STIFEL FINL CORP | COM | 860630102 | 32 | 542 | SH | SOLE | 0 | 0 | 542 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 32 | 725 | SH | SOLE | 0 | 0 | 725 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 32 | 326 | SH | SOLE | 0 | 0 | 326 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 32 | 227 | SH | SOLE | 0 | 0 | 227 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 32 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 32 | 138 | SH | SOLE | 0 | 0 | 138 | ||
TWITTER INC | COM | 90184L102 | 32 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MARATHON OIL CORP | COM | 565849106 | 31 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 31 | 982 | SH | SOLE | 0 | 0 | 982 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 31 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
KIRBY CORP | COM | 497266106 | 31 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 31 | 939 | SH | SOLE | 0 | 0 | 939 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 31 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 31 | 862 | SH | SOLE | 0 | 0 | 862 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 31 | 306 | SH | SOLE | 0 | 0 | 306 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CRH PLC | ADR | 12626K203 | 31 | 913 | SH | SOLE | 0 | 0 | 913 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 31 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 30 | 355 | SH | SOLE | 0 | 0 | 355 | ||
LITTELFUSE INC | COM | 537008104 | 30 | 143 | SH | SOLE | 0 | 0 | 143 | ||
AON PLC | SHS CL A | G0408V102 | 30 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CAMPBELL SOUP CO | COM | 134429109 | 30 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 30 | 274 | SH | SOLE | 0 | 0 | 274 | ||
AUTOLIV INC | COM | 052800109 | 30 | 207 | SH | SOLE | 0 | 0 | 207 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 30 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 30 | 446 | SH | SOLE | 0 | 0 | 446 | ||
MOMO INC | ADR | 60879B107 | 30 | 810 | SH | SOLE | 0 | 0 | 810 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 30 | 565 | SH | SOLE | 0 | 0 | 565 | ||
IDACORP INC | COM | 451107106 | 29 | 330 | SH | SOLE | 0 | 0 | 330 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 29 | 471 | SH | SOLE | 0 | 0 | 471 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 29 | 405 | SH | SOLE | 0 | 0 | 405 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 29 | 369 | SH | SOLE | 0 | 0 | 369 | ||
AXOGEN INC | COM | 05463X106 | 29 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 29 | 892 | SH | SOLE | 0 | 0 | 892 | ||
CORE LABORATORIES N V | COM | N22717107 | 29 | 270 | SH | SOLE | 0 | 0 | 270 | ||
BIOGEN INC | COM | 09062X103 | 28 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SCHEIN HENRY INC | COM | 806407102 | 28 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ANSYS INC | COM | 03662Q105 | 28 | 174 | SH | SOLE | 0 | 0 | 174 | ||
AES CORP | COM | 00130H105 | 28 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
HCP INC | COM | 40414L109 | 28 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ALTABA INC | COM | 021346101 | 28 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 28 | 746 | SH | SOLE | 0 | 0 | 746 | ||
MANNKIND CORP | COM NEW | 56400P706 | 28 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 28 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 28 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ZIONS BANCORPORATION | COM | 989701107 | 27 | 506 | SH | SOLE | 0 | 0 | 506 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 27 | 498 | SH | SOLE | 0 | 0 | 498 | ||
FIVE BELOW INC | COM | 33829M101 | 27 | 370 | SH | SOLE | 0 | 0 | 370 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 27 | 949 | SH | SOLE | 0 | 0 | 949 | ||
CIGNA CORPORATION | COM | 125509109 | 27 | 162 | SH | SOLE | 0 | 0 | 162 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 27 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CENTENE CORP DEL | COM | 15135B101 | 27 | 253 | SH | SOLE | 0 | 0 | 253 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 27 | 471 | SH | SOLE | 0 | 0 | 471 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 27 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 27 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 27 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
NUTRIEN LTD | COM | 67077M108 | 27 | 581 | SH | SOLE | 0 | 0 | 581 | ||
RELX NV | SPONSORED ADR | 75955B102 | 27 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
TERADATA CORP DEL | COM | 88076W103 | 27 | 681 | SH | SOLE | 0 | 0 | 681 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
UNDER ARMOUR INC | CL A | 904311107 | 26 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
BEST BUY INC | COM | 086516101 | 26 | 374 | SH | SOLE | 0 | 0 | 374 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 26 | 970 | SH | SOLE | 0 | 0 | 970 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 26 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 26 | 363 | SH | SOLE | 0 | 0 | 363 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 25 | 176 | SH | SOLE | 0 | 0 | 176 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 25 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
ALCOA CORP | COM | 013872106 | 25 | 532 | SH | SOLE | 0 | 0 | 532 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 25 | 636 | SH | SOLE | 0 | 0 | 636 | ||
HASBRO INC | COM | 418056107 | 25 | 292 | SH | SOLE | 0 | 0 | 292 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 25 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 25 | 431 | SH | SOLE | 0 | 0 | 431 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 25 | 678 | SH | SOLE | 0 | 0 | 678 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 25 | 188 | SH | SOLE | 0 | 0 | 188 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 25 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 25 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 25 | 489 | SH | SOLE | 0 | 0 | 489 | ||
BURLINGTON STORES INC | COM | 122017106 | 24 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 24 | 371 | SH | SOLE | 0 | 0 | 371 | ||
CARNIVAL PLC | ADR | 14365C103 | 24 | 361 | SH | SOLE | 0 | 0 | 361 | ||
AVERY DENNISON CORP | COM | 053611109 | 24 | 228 | SH | SOLE | 0 | 0 | 228 | ||
LEGGETT & PLATT INC | COM | 524660107 | 24 | 537 | SH | SOLE | 0 | 0 | 537 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 24 | 889 | SH | SOLE | 0 | 0 | 889 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ALLETE INC | COM NEW | 018522300 | 24 | 327 | SH | SOLE | 0 | 0 | 327 | ||
BARNES GROUP INC | COM | 067806109 | 24 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 24 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 24 | 391 | SH | SOLE | 0 | 0 | 391 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 24 | 682 | SH | SOLE | 0 | 0 | 682 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 24 | 337 | SH | SOLE | 0 | 0 | 337 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24 | 345 | SH | SOLE | 0 | 0 | 345 | ||
RSP PERMIAN INC | COM | 74978Q105 | 24 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 24 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TERADYNE INC | COM | 880770102 | 23 | 562 | SH | SOLE | 0 | 0 | 562 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 23 | 275 | SH | SOLE | 0 | 0 | 275 | ||
RESMED INC | COM | 761152107 | 23 | 244 | SH | SOLE | 0 | 0 | 244 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 23 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ROSS STORES INC | COM | 778296103 | 23 | 295 | SH | SOLE | 0 | 0 | 295 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 23 | 460 | SH | SOLE | 0 | 0 | 460 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 23 | 693 | SH | SOLE | 0 | 0 | 693 | ||
COGNEX CORP | COM | 192422103 | 23 | 443 | SH | SOLE | 0 | 0 | 443 | ||
PULTE GROUP INC | COM | 745867101 | 23 | 774 | SH | SOLE | 0 | 0 | 774 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 23 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 23 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MASCO CORP | COM | 574599106 | 23 | 558 | SH | SOLE | 0 | 0 | 558 | ||
SPIRIT AIRLS INC | COM | 848577102 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 23 | 257 | SH | SOLE | 0 | 0 | 257 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 23 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
BT GROUP PLC | ADR | 05577E101 | 23 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 23 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PERFICIENT INC | COM | 71375U101 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 23 | 170 | SH | SOLE | 0 | 0 | 170 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 23 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
WHIRLPOOL CORP | COM | 963320106 | 22 | 152 | SH | SOLE | 0 | 0 | 152 | ||
MOHAWK INDS INC | COM | 608190104 | 22 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 22 | 533 | SH | SOLE | 0 | 0 | 533 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 22 | 381 | SH | SOLE | 0 | 0 | 381 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 22 | 813 | SH | SOLE | 0 | 0 | 813 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
TETRA TECH INC NEW | COM | 88162G103 | 22 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ENERPLUS CORP | COM | 292766102 | 22 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 22 | 641 | SH | SOLE | 0 | 0 | 641 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 22 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
SUN CMNTYS INC | COM | 866674104 | 22 | 239 | SH | SOLE | 0 | 0 | 239 | ||
WD-40 CO | COM | 929236107 | 22 | 167 | SH | SOLE | 0 | 0 | 167 | ||
WELBILT INC | COM | 949090104 | 22 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 22 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 22 | 475 | SH | SOLE | 0 | 0 | 475 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 22 | 561 | SH | SOLE | 0 | 0 | 561 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 22 | 862 | SH | SOLE | 0 | 0 | 862 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 21 | 240 | SH | SOLE | 0 | 0 | 240 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 21 | 64 | SH | SOLE | 0 | 0 | 64 | ||
WESCO INTL INC | COM | 95082P105 | 21 | 341 | SH | SOLE | 0 | 0 | 341 | ||
WESTROCK CO | COM | 96145D105 | 21 | 327 | SH | SOLE | 0 | 0 | 327 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 21 | 633 | SH | SOLE | 0 | 0 | 633 | ||
GRANITE CONSTR INC | COM | 387328107 | 21 | 380 | SH | SOLE | 0 | 0 | 380 | ||
LENNAR CORP | CL B | 526057302 | 21 | 446 | SH | SOLE | 0 | 0 | 446 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 21 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 21 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 21 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 21 | 219 | SH | SOLE | 0 | 0 | 219 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 21 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SMITH A O | COM | 831865209 | 20 | 325 | SH | SOLE | 0 | 0 | 325 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 20 | 307 | SH | SOLE | 0 | 0 | 307 | ||
IDEX CORP | COM | 45167R104 | 20 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ANIXTER INTL INC | COM | 035290105 | 20 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 20 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 20 | 724 | SH | SOLE | 0 | 0 | 724 | ||
QCR HOLDINGS INC | COM | 74727A104 | 20 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 19 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19 | 116 | SH | SOLE | 0 | 0 | 116 | ||
RALPH LAUREN CORP | CL A | 751212101 | 19 | 172 | SH | SOLE | 0 | 0 | 172 | ||
CACI INTL INC | CL A | 127190304 | 19 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CALLON PETE CO DEL | COM | 13123X102 | 19 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19 | 169 | SH | SOLE | 0 | 0 | 169 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 19 | 209 | SH | SOLE | 0 | 0 | 209 | ||
WATERS CORP | COM | 941848103 | 19 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 19 | 319 | SH | SOLE | 0 | 0 | 319 | ||
MARINEMAX INC | COM | 567908108 | 19 | 995 | SH | SOLE | 0 | 0 | 995 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 19 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 19 | 771 | SH | SOLE | 0 | 0 | 771 | ||
BARRICK GOLD CORP | COM | 067901108 | 19 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 19 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 19 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 19 | 563 | SH | SOLE | 0 | 0 | 563 | ||
QUAKER CHEM CORP | COM | 747316107 | 19 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 19 | 668 | SH | SOLE | 0 | 0 | 668 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 19 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 19 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ILG INC | COM | 44967H101 | 19 | 603 | SH | SOLE | 0 | 0 | 603 | ||
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 19 | 391 | SH | SOLE | 0 | 0 | 391 | ||
REALPAGE INC | COM | 75606N109 | 19 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19 | 342 | SH | SOLE | 0 | 0 | 342 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 19 | 460 | SH | SOLE | 0 | 0 | 460 | ||
EBAY INC | COM | 278642103 | 18 | 459 | SH | SOLE | 0 | 0 | 459 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 18 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PIONEER NAT RES CO | COM | 723787107 | 18 | 105 | SH | SOLE | 0 | 0 | 105 | ||
IBERIABANK CORP | COM | 450828108 | 18 | 245 | SH | SOLE | 0 | 0 | 245 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 18 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SQUARE INC | CL A | 852234103 | 18 | 389 | SH | SOLE | 0 | 0 | 389 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 18 | 436 | SH | SOLE | 0 | 0 | 436 | ||
AUTOZONE INC | COM | 053332102 | 18 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BALL CORP | COM | 058498106 | 18 | 464 | SH | SOLE | 0 | 0 | 464 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 18 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ADIENT PLC | ORD SHS | G0084W101 | 18 | 303 | SH | SOLE | 0 | 0 | 303 | ||
CIT GROUP INC | COM NEW | 125581801 | 18 | 355 | SH | SOLE | 0 | 0 | 355 | ||
DOVER CORP | COM | 260003108 | 18 | 183 | SH | SOLE | 0 | 0 | 183 | ||
MTS SYS CORP | COM | 553777103 | 18 | 339 | SH | SOLE | 0 | 0 | 339 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 18 | 498 | SH | SOLE | 0 | 0 | 498 | ||
OTTER TAIL CORP | COM | 689648103 | 18 | 412 | SH | SOLE | 0 | 0 | 412 | ||
SCHULMAN A INC | COM | 808194104 | 18 | 421 | SH | SOLE | 0 | 0 | 421 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 18 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 18 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 18 | 889 | SH | SOLE | 0 | 0 | 889 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 18 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
NCR CORP NEW | COM | 62886E108 | 17 | 569 | SH | SOLE | 0 | 0 | 569 | ||
WABCO HLDGS INC | COM | 92927K102 | 17 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BRUKER CORP | COM | 116794108 | 17 | 592 | SH | SOLE | 0 | 0 | 592 | ||
SLM CORP | COM | 78442P106 | 17 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CITRIX SYS INC | COM | 177376100 | 17 | 182 | SH | SOLE | 0 | 0 | 182 | ||
COHERENT INC | COM | 192479103 | 17 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FISERV INC | COM | 337738108 | 17 | 244 | SH | SOLE | 0 | 0 | 244 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 17 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ITT INC | COM | 45073V108 | 17 | 352 | SH | SOLE | 0 | 0 | 352 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 17 | 181 | SH | SOLE | 0 | 0 | 181 | ||
OMNICELL INC | COM | 68213N109 | 17 | 384 | SH | SOLE | 0 | 0 | 384 | ||
VIACOM INC NEW | CL B | 92553P201 | 17 | 555 | SH | SOLE | 0 | 0 | 555 | ||
VERSUM MATLS INC | COM | 92532W103 | 17 | 460 | SH | SOLE | 0 | 0 | 460 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 17 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
CF INDS HLDGS INC | COM | 125269100 | 17 | 445 | SH | SOLE | 0 | 0 | 445 | ||
FORWARD AIR CORP | COM | 349853101 | 17 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 17 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
MULTI COLOR CORP | COM | 625383104 | 17 | 257 | SH | SOLE | 0 | 0 | 257 | ||
NEWMONT MINING CORP | COM | 651639106 | 17 | 438 | SH | SOLE | 0 | 0 | 438 | ||
WOODWARD INC | COM | 980745103 | 17 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 17 | 425 | SH | SOLE | 0 | 0 | 425 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 17 | 344 | SH | SOLE | 0 | 0 | 344 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 17 | 860 | SH | SOLE | 0 | 0 | 860 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 17 | 317 | SH | SOLE | 0 | 0 | 317 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 17 | 124 | SH | SOLE | 0 | 0 | 124 | ||
RAYONIER INC | COM | 754907103 | 16 | 445 | SH | SOLE | 0 | 0 | 445 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 16 | 272 | SH | SOLE | 0 | 0 | 272 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 16 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SYMANTEC CORP | COM | 871503108 | 16 | 615 | SH | SOLE | 0 | 0 | 615 | ||
CONDUENT INC | COM | 206787103 | 16 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 16 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 16 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CALAMP CORP | COM | 128126109 | 16 | 715 | SH | SOLE | 0 | 0 | 715 | ||
CAMBREX CORP | COM | 132011107 | 16 | 314 | SH | SOLE | 0 | 0 | 314 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 16 | 377 | SH | SOLE | 0 | 0 | 377 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 16 | 264 | SH | SOLE | 0 | 0 | 264 | ||
MEREDITH CORP | COM | 589433101 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 16 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 16 | 324 | SH | SOLE | 0 | 0 | 324 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 16 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 16 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 16 | 513 | SH | SOLE | 0 | 0 | 513 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 16 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16 | 184 | SH | SOLE | 0 | 0 | 184 | ||
MADDEN STEVEN LTD | COM | 556269108 | 15 | 354 | SH | SOLE | 0 | 0 | 354 | ||
AMC NETWORKS INC | CL A | 00164V103 | 15 | 296 | SH | SOLE | 0 | 0 | 296 | ||
VISTEON CORP | COM NEW | 92839U206 | 15 | 136 | SH | SOLE | 0 | 0 | 136 | ||
UNDER ARMOUR INC | CL C | 904311206 | 15 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
BRUNSWICK CORP | COM | 117043109 | 15 | 248 | SH | SOLE | 0 | 0 | 248 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 15 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 15 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 15 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 15 | 630 | SH | SOLE | 0 | 0 | 630 | ||
KFORCE INC | COM | 493732101 | 15 | 568 | SH | SOLE | 0 | 0 | 568 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15 | 318 | SH | SOLE | 0 | 0 | 318 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 15 | 268 | SH | SOLE | 0 | 0 | 268 | ||
OLD NATL BANCORP IND | COM | 680033107 | 15 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 15 | 417 | SH | SOLE | 0 | 0 | 417 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 15 | 861 | SH | SOLE | 0 | 0 | 861 | ||
TEXTRON INC | COM | 883203101 | 15 | 260 | SH | SOLE | 0 | 0 | 260 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 15 | 266 | SH | SOLE | 0 | 0 | 266 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 15 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 15 | 223 | SH | SOLE | 0 | 0 | 223 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 15 | 737 | SH | SOLE | 0 | 0 | 737 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 15 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 15 | 431 | SH | SOLE | 0 | 0 | 431 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 15 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ICON PLC | SHS | G4705A100 | 15 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14 | 138 | SH | SOLE | 0 | 0 | 138 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SYNOPSYS INC | COM | 871607107 | 14 | 174 | SH | SOLE | 0 | 0 | 174 | ||
HALYARD HEALTH INC | COM | 40650V100 | 14 | 322 | SH | SOLE | 0 | 0 | 322 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 14 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 14 | 802 | SH | SOLE | 0 | 0 | 802 | ||
NAVIENT CORPORATION | COM | 63938C108 | 14 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 14 | 122 | SH | SOLE | 0 | 0 | 122 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 14 | 340 | SH | SOLE | 0 | 0 | 340 | ||
METHODE ELECTRS INC | COM | 591520200 | 14 | 354 | SH | SOLE | 0 | 0 | 354 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 14 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 14 | 126 | SH | SOLE | 0 | 0 | 126 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 14 | 665 | SH | SOLE | 0 | 0 | 665 | ||
SANOFI | SPONSORED ADR | 80105N105 | 14 | 358 | SH | SOLE | 0 | 0 | 358 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 14 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 14 | 56 | SH | SOLE | 0 | 0 | 56 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 14 | 387 | SH | SOLE | 0 | 0 | 387 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 14 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14 | 145 | SH | SOLE | 0 | 0 | 145 | ||
LANDSTAR SYS INC | COM | 515098101 | 13 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CMS ENERGY CORP | COM | 125896100 | 13 | 298 | SH | SOLE | 0 | 0 | 298 | ||
HEXCEL CORP NEW | COM | 428291108 | 13 | 199 | SH | SOLE | 0 | 0 | 199 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 13 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
XILINX INC | COM | 983919101 | 13 | 186 | SH | SOLE | 0 | 0 | 186 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 13 | 197 | SH | SOLE | 0 | 0 | 197 | ||
TOLL BROTHERS INC | COM | 889478103 | 13 | 310 | SH | SOLE | 0 | 0 | 310 | ||
UNITED NAT FOODS INC | COM | 911163103 | 13 | 284 | SH | SOLE | 0 | 0 | 284 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13 | 211 | SH | SOLE | 0 | 0 | 211 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 13 | 324 | SH | SOLE | 0 | 0 | 324 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ALBEMARLE CORP | COM | 012653101 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ALMOST FAMILY INC | COM | 020409108 | 13 | 228 | SH | SOLE | 0 | 0 | 228 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 13 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BALCHEM CORP | COM | 057665200 | 13 | 165 | SH | SOLE | 0 | 0 | 165 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 13 | 227 | SH | SOLE | 0 | 0 | 227 | ||
FRANKLIN ELEC INC | COM | 353514102 | 13 | 326 | SH | SOLE | 0 | 0 | 326 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 13 | 289 | SH | SOLE | 0 | 0 | 289 | ||
STURM RUGER & CO INC | COM | 864159108 | 13 | 240 | SH | SOLE | 0 | 0 | 240 | ||
WORTHINGTON INDS INC | COM | 981811102 | 13 | 313 | SH | SOLE | 0 | 0 | 313 | ||
AIR LEASE CORP | CL A | 00912X302 | 13 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CDW CORP | COM | 12514G108 | 13 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 13 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ENERGEN CORP | COM | 29265N108 | 13 | 199 | SH | SOLE | 0 | 0 | 199 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 13 | 991 | SH | SOLE | 0 | 0 | 991 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 13 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 13 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CNH INDL N V | SHS | N20944109 | 13 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
POPULAR INC | COM NEW | 733174700 | 12 | 273 | SH | SOLE | 0 | 0 | 273 | ||
CHEMED CORP NEW | COM | 16359R103 | 12 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 12 | 780 | SH | SOLE | 0 | 0 | 780 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
HILL ROM HLDGS INC | COM | 431475102 | 12 | 149 | SH | SOLE | 0 | 0 | 149 | ||
PLANET FITNESS INC | CL A | 72703H101 | 12 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 12 | 266 | SH | SOLE | 0 | 0 | 266 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 12 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 12 | 127 | SH | SOLE | 0 | 0 | 127 | ||
WORLDPAY INC | CL A | 981558109 | 12 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12 | 243 | SH | SOLE | 0 | 0 | 243 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12 | 297 | SH | SOLE | 0 | 0 | 297 | ||
EQT CORP | COM | 26884L109 | 12 | 261 | SH | SOLE | 0 | 0 | 261 | ||
KIMCO RLTY CORP | COM | 49446R109 | 12 | 840 | SH | SOLE | 0 | 0 | 840 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 12 | 759 | SH | SOLE | 0 | 0 | 759 | ||
BOSTON BEER INC | CL A | 100557107 | 12 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 12 | 289 | SH | SOLE | 0 | 0 | 289 | ||
LTC PPTYS INC | COM | 502175102 | 12 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 12 | 631 | SH | SOLE | 0 | 0 | 631 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 12 | 633 | SH | SOLE | 0 | 0 | 633 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
POOL CORPORATION | COM | 73278L105 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 12 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 12 | 256 | SH | SOLE | 0 | 0 | 256 | ||
AMBARELLA INC | SHS | G037AX101 | 12 | 235 | SH | SOLE | 0 | 0 | 235 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 12 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 11 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 11 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SNAP ON INC | COM | 833034101 | 11 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 11 | 206 | SH | SOLE | 0 | 0 | 206 | ||
WPX ENERGY INC | COM | 98212B103 | 11 | 668 | SH | SOLE | 0 | 0 | 668 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HANOVER INS GROUP INC | COM | 410867105 | 11 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ARROW ELECTRS INC | COM | 042735100 | 11 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 11 | 265 | SH | SOLE | 0 | 0 | 265 | ||
NRG ENERGY INC | COM NEW | 629377508 | 11 | 347 | SH | SOLE | 0 | 0 | 347 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 11 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SKECHERS U S A INC | CL A | 830566105 | 11 | 271 | SH | SOLE | 0 | 0 | 271 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 11 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CBRE GROUP INC | CL A | 12504L109 | 11 | 228 | SH | SOLE | 0 | 0 | 228 | ||
IDEXX LABS INC | COM | 45168D104 | 11 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MEDNAX INC | COM | 58502B106 | 11 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TELADOC INC | COM | 87918A105 | 11 | 274 | SH | SOLE | 0 | 0 | 274 | ||
TIFFANY & CO NEW | COM | 886547108 | 11 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 11 | 860 | SH | SOLE | 0 | 0 | 860 | ||
BOJANGLES INC | COM | 097488100 | 11 | 803 | SH | SOLE | 0 | 0 | 803 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 11 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CANON INC | SPONSORED ADR | 138006309 | 11 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11 | 99 | SH | SOLE | 0 | 0 | 99 | ||
MSG NETWORK INC | CL A | 553573106 | 11 | 501 | SH | SOLE | 0 | 0 | 501 | ||
NICE LTD | SPONSORED ADR | 653656108 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PENN NATL GAMING INC | COM | 707569109 | 11 | 431 | SH | SOLE | 0 | 0 | 431 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 11 | 585 | SH | SOLE | 0 | 0 | 585 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11 | 512 | SH | SOLE | 0 | 0 | 512 | ||
PROOFPOINT INC | COM | 743424103 | 11 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 11 | 217 | SH | SOLE | 0 | 0 | 217 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11 | 184 | SH | SOLE | 0 | 0 | 184 | ||
RENASANT CORP | COM | 75970E107 | 11 | 261 | SH | SOLE | 0 | 0 | 261 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 11 | 602 | SH | SOLE | 0 | 0 | 602 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 11 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 11 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 11 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 11 | 697 | SH | SOLE | 0 | 0 | 697 | ||
NELNET INC | CL A | 64031N108 | 11 | 203 | SH | SOLE | 0 | 0 | 203 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 11 | 753 | SH | SOLE | 0 | 0 | 753 | ||
POLYONE CORP | COM | 73179P106 | 11 | 263 | SH | SOLE | 0 | 0 | 263 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 11 | 179 | SH | SOLE | 0 | 0 | 179 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 11 | 166 | SH | SOLE | 0 | 0 | 166 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 11 | 178 | SH | SOLE | 0 | 0 | 178 | ||
XL GROUP LTD | COM | G98294104 | 10 | 189 | SH | SOLE | 0 | 0 | 189 | ||
KOHLS CORP | COM | 500255104 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
INSULET CORP | COM | 45784P101 | 10 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BORGWARNER INC | COM | 099724106 | 10 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 10 | 99 | SH | SOLE | 0 | 0 | 99 | ||
LGI HOMES INC | COM | 50187T106 | 10 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SONOCO PRODS CO | COM | 835495102 | 10 | 207 | SH | SOLE | 0 | 0 | 207 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 10 | 139 | SH | SOLE | 0 | 0 | 139 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10 | 445 | SH | SOLE | 0 | 0 | 445 | ||
DRIL-QUIP INC | COM | 262037104 | 10 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ESSEX PPTY TR INC | COM | 297178105 | 10 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GAP INC DEL | COM | 364760108 | 10 | 328 | SH | SOLE | 0 | 0 | 328 | ||
MOODYS CORP | COM | 615369105 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ENTEGRIS INC | COM | 29362U104 | 10 | 298 | SH | SOLE | 0 | 0 | 298 | ||
COUSINS PPTYS INC | COM | 222795106 | 10 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
STERICYCLE INC | COM | 858912108 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BANK N S HALIFAX | COM | 064149107 | 10 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CARMAX INC | COM | 143130102 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10 | 227 | SH | SOLE | 0 | 0 | 227 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10 | 238 | SH | SOLE | 0 | 0 | 238 | ||
FRANCO NEVADA CORP | COM | 351858105 | 10 | 148 | SH | SOLE | 0 | 0 | 148 | ||
GENESEE & WYO INC | CL A | 371559105 | 10 | 135 | SH | SOLE | 0 | 0 | 135 | ||
GRAHAM HLDGS CO | COM | 384637104 | 10 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LITHIA MTRS INC | CL A | 536797103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASIMO CORP | COM | 574795100 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MATADOR RES CO | COM | 576485205 | 10 | 349 | SH | SOLE | 0 | 0 | 349 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10 | 233 | SH | SOLE | 0 | 0 | 233 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 10 | 69 | SH | SOLE | 0 | 0 | 69 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10 | 141 | SH | SOLE | 0 | 0 | 141 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 10 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 10 | 169 | SH | SOLE | 0 | 0 | 169 | ||
NIC INC | COM | 62914B100 | 10 | 717 | SH | SOLE | 0 | 0 | 717 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 10 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 10 | 284 | SH | SOLE | 0 | 0 | 284 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TREX CO INC | COM | 89531P105 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 10 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CABOT CORP | COM | 127055101 | 9 | 169 | SH | SOLE | 0 | 0 | 169 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 9 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CIMPRESS N V | SHS EURO | N20146101 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CORELOGIC INC | COM | 21871D103 | 9 | 222 | SH | SOLE | 0 | 0 | 222 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 9 | 509 | SH | SOLE | 0 | 0 | 509 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ECHOSTAR CORP | CL A | 278768106 | 9 | 167 | SH | SOLE | 0 | 0 | 167 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PVH CORP | COM | 693656100 | 9 | 58 | SH | SOLE | 0 | 0 | 58 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 9 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PG&E CORP | COM | 69331C108 | 9 | 214 | SH | SOLE | 0 | 0 | 214 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AMETEK INC NEW | COM | 031100100 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 9 | 121 | SH | SOLE | 0 | 0 | 121 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 9 | 364 | SH | SOLE | 0 | 0 | 364 | ||
XPO LOGISTICS INC | COM | 983793100 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ANTERO RES CORP | COM | 03674X106 | 9 | 445 | SH | SOLE | 0 | 0 | 445 | ||
BANKUNITED INC | COM | 06652K103 | 9 | 223 | SH | SOLE | 0 | 0 | 223 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 9 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9 | 111 | SH | SOLE | 0 | 0 | 111 | ||
PROASSURANCE CORP | COM | 74267C106 | 9 | 191 | SH | SOLE | 0 | 0 | 191 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SCANA CORP NEW | COM | 80589M102 | 9 | 241 | SH | SOLE | 0 | 0 | 241 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 9 | 370 | SH | SOLE | 0 | 0 | 370 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ACI WORLDWIDE INC | COM | 004498101 | 9 | 383 | SH | SOLE | 0 | 0 | 383 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9 | 222 | SH | SOLE | 0 | 0 | 222 | ||
M D C HLDGS INC | COM | 552676108 | 9 | 319 | SH | SOLE | 0 | 0 | 319 | ||
MERCANTILE BANK CORP | COM | 587376104 | 9 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ON ASSIGNMENT INC | COM | 682159108 | 9 | 109 | SH | SOLE | 0 | 0 | 109 | ||
REPLIGEN CORP | COM | 759916109 | 9 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9 | 226 | SH | SOLE | 0 | 0 | 226 | ||
TECH DATA CORP | COM | 878237106 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TWIN DISC INC | COM | 901476101 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 9 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ENERSYS | COM | 29275Y102 | 9 | 133 | SH | SOLE | 0 | 0 | 133 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 9 | 297 | SH | SOLE | 0 | 0 | 297 | ||
MATCH GROUP INC | COM | 57665R106 | 9 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MONGODB INC | CL A | 60937P106 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VAREX IMAGING CORP | COM | 92214X106 | 9 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VEREIT INC | COM | 92339V100 | 9 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 9 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 8 | 179 | SH | SOLE | 0 | 0 | 179 | ||
COOPER COS INC | COM NEW | 216648402 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KEYCORP NEW | COM | 493267108 | 8 | 459 | SH | SOLE | 0 | 0 | 459 | ||
RED HAT INC | COM | 756577102 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LEAR CORP | COM NEW | 521865204 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 141 | SH | SOLE | 0 | 0 | 141 | ||
LEGG MASON INC | COM | 524901105 | 8 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CIENA CORP | COM NEW | 171779309 | 8 | 309 | SH | SOLE | 0 | 0 | 309 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 8 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 8 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AUTODESK INC | COM | 052769106 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CARLISLE COS INC | COM | 142339100 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
F5 NETWORKS INC | COM | 315616102 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VALVOLINE INC | COM | 92047W101 | 8 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ALKERMES PLC | SHS | G01767105 | 8 | 143 | SH | SOLE | 0 | 0 | 143 | ||
QUANTA SVCS INC | COM | 74762E102 | 8 | 222 | SH | SOLE | 0 | 0 | 222 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 8 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ANAPTYSBIO INC | COM | 032724106 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 8 | 198 | SH | SOLE | 0 | 0 | 198 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 8 | 292 | SH | SOLE | 0 | 0 | 292 | ||
GENESCO INC | COM | 371532102 | 8 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 8 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 8 | 247 | SH | SOLE | 0 | 0 | 247 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 8 | 286 | SH | SOLE | 0 | 0 | 286 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8 | 264 | SH | SOLE | 0 | 0 | 264 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 8 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8 | 403 | SH | SOLE | 0 | 0 | 403 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8 | 189 | SH | SOLE | 0 | 0 | 189 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LANDS END INC NEW | COM | 51509F105 | 8 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LIFE STORAGE INC | COM | 53223X107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETAPP INC | COM | 64110D104 | 8 | 131 | SH | SOLE | 0 | 0 | 131 | ||
PC CONNECTION INC | COM | 69318J100 | 8 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 8 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 8 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ESSENT GROUP LTD | COM | G3198U102 | 8 | 198 | SH | SOLE | 0 | 0 | 198 | ||
MTGE INVT CORP | COM | 55378A105 | 7 | 419 | SH | SOLE | 0 | 0 | 419 | ||
COMMVAULT SYSTEM | COM | 204166102 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CIMAREX ENERGY CO | COM | 171798101 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | ||
WINGSTOP INC | COM | 974155103 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
HUNTSMAN CORP | COM | 447011107 | 7 | 233 | SH | SOLE | 0 | 0 | 233 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PROTO LABS INC | COM | 743713109 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INGEVITY CORP | COM | 45688C107 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SEMTECH CORP | COM | 816850101 | 7 | 184 | SH | SOLE | 0 | 0 | 184 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7 | 142 | SH | SOLE | 0 | 0 | 142 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 7 | 224 | SH | SOLE | 0 | 0 | 224 | ||
OSHKOSH CORP | COM | 688239201 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
TEREX CORP NEW | COM | 880779103 | 7 | 179 | SH | SOLE | 0 | 0 | 179 | ||
TORO CO | COM | 891092108 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
D R HORTON INC | COM | 23331A109 | 7 | 171 | SH | SOLE | 0 | 0 | 171 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7 | 118 | SH | SOLE | 0 | 0 | 118 | ||
INCYTE CORP | COM | 45337C102 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PENTAIR PLC | SHS | G7S00T104 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ABIOMED INC | COM | 003654100 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BELDEN INC | COM | 077454106 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 7 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 7 | 856 | SH | SOLE | 0 | 0 | 856 | ||
FLUOR CORP NEW | COM | 343412102 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FULTON FINL CORP PA | COM | 360271100 | 7 | 398 | SH | SOLE | 0 | 0 | 398 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 7 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 7 | 187 | SH | SOLE | 0 | 0 | 187 | ||
PEGASYSTEMS INC | COM | 705573103 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PIPER JAFFRAY COS | COM | 724078100 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PITNEY BOWES INC | COM | 724479100 | 7 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 7 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VALE S A | ADR | 91912E105 | 7 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRSTCASH INC | COM | 33767D105 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FLOWSERVE CORP | COM | 34354P105 | 7 | 162 | SH | SOLE | 0 | 0 | 162 | ||
HMS HLDGS CORP | COM | 40425J101 | 7 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | ||
KB HOME | COM | 48666K109 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PRA GROUP INC | COM | 69354N106 | 7 | 184 | SH | SOLE | 0 | 0 | 184 | ||
PENUMBRA INC | COM | 70975L107 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
GENPACT LIMITED | SHS | G3922B107 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 6 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SYNTEL INC | COM | 87162H103 | 6 | 246 | SH | SOLE | 0 | 0 | 246 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 6 | 364 | SH | SOLE | 0 | 0 | 364 | ||
CROWN HOLDINGS INC | COM | 228368106 | 6 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BCE INC | COM NEW | 05534B760 | 6 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SVB FINL GROUP | COM | 78486Q101 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PERKINELMER INC | COM | 714046109 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AMEDISYS INC | COM | 023436108 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6 | 391 | SH | SOLE | 0 | 0 | 391 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DEXCOM INC | COM | 252131107 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 6 | 327 | SH | SOLE | 0 | 0 | 327 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NUTANIX INC | CL A | 67059N108 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NEWELL BRANDS INC | COM | 651229106 | 6 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PBF ENERGY INC | CL A | 69318G106 | 6 | 164 | SH | SOLE | 0 | 0 | 164 | ||
WORKDAY INC | CL A | 98138H101 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ALLY FINL INC | COM | 02005N100 | 6 | 222 | SH | SOLE | 0 | 0 | 222 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 6 | 272 | SH | SOLE | 0 | 0 | 272 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6 | 161 | SH | SOLE | 0 | 0 | 161 | ||
GRACO INC | COM | 384109104 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MASTEC INC | COM | 576323109 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MERIT MED SYS INC | COM | 589889104 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BMC STK HLDGS INC | COM | 05591B109 | 6 | 297 | SH | SOLE | 0 | 0 | 297 | ||
BOX INC | CL A | 10316T104 | 6 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CYS INVTS INC | COM | 12673A108 | 6 | 870 | SH | SOLE | 0 | 0 | 870 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 6 | 188 | SH | SOLE | 0 | 0 | 188 | ||
INVITATION HOMES INC | COM | 46187W107 | 6 | 255 | SH | SOLE | 0 | 0 | 255 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 118 | SH | SOLE | 0 | 0 | 118 | ||
LCI INDS | COM | 50189K103 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6 | 172 | SH | SOLE | 0 | 0 | 172 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 6 | 239 | SH | SOLE | 0 | 0 | 239 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 6 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 6 | 429 | SH | SOLE | 0 | 0 | 429 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VERISIGN INC | COM | 92343E102 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5 | 575 | SH | SOLE | 0 | 0 | 575 | ||
OWENS ILL INC | COM NEW | 690768403 | 5 | 252 | SH | SOLE | 0 | 0 | 252 | ||
TENNECO INC | COM | 880349105 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HANCOCK HLDG CO | COM | 410120109 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ROLLINS INC | COM | 775711104 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TELEFLEX INC | COM | 879369106 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FORTINET INC | COM | 34959E109 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
GRAINGER W W INC | COM | 384802104 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GRUBHUB INC | COM | 400110102 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LENNOX INTL INC | COM | 526107107 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5 | 194 | SH | SOLE | 0 | 0 | 194 | ||
UGI CORP NEW | COM | 902681105 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FRANKLIN RES INC | COM | 354613101 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WYNN RESORTS LTD | COM | 983134107 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BANK OF THE OZARKS | COM | 063904106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5 | 354 | SH | SOLE | 0 | 0 | 354 | ||
COTY INC | COM CL A | 222070203 | 5 | 257 | SH | SOLE | 0 | 0 | 257 | ||
DRIVE SHACK INC | COM | 262077100 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FTI CONSULTING INC | COM | 302941109 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HUBBELL INC | COM | 443510607 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 5 | 884 | SH | SOLE | 0 | 0 | 884 | ||
KEMET CORP | COM NEW | 488360207 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KEMPHARM INC | COM | 488445107 | 5 | 630 | SH | SOLE | 0 | 0 | 630 | ||
MARKEL CORP | COM | 570535104 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MATERION CORP | COM | 576690101 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MUELLER INDS INC | COM | 624756102 | 5 | 191 | SH | SOLE | 0 | 0 | 191 | ||
OIL STS INTL INC | COM | 678026105 | 5 | 204 | SH | SOLE | 0 | 0 | 204 | ||
RLI CORP | COM | 749607107 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TUCOWS INC | COM NEW | 898697206 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WAGEWORKS INC | COM | 930427109 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 5 | 157 | SH | SOLE | 0 | 0 | 157 | ||
AMERISAFE INC | COM | 03071H100 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BLACKBAUD INC | COM | 09227Q100 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 5 | 313 | SH | SOLE | 0 | 0 | 313 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 5 | 147 | SH | SOLE | 0 | 0 | 147 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 5 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ELLIE MAE INC | COM | 28849P100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5 | 433 | SH | SOLE | 0 | 0 | 433 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5 | 374 | SH | SOLE | 0 | 0 | 374 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
INTRICON CORP | COM | 46121H109 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 5 | 656 | SH | SOLE | 0 | 0 | 656 | ||
K12 INC | COM | 48273U102 | 5 | 382 | SH | SOLE | 0 | 0 | 382 | ||
MOELIS & CO | CL A | 60786M105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 5 | 603 | SH | SOLE | 0 | 0 | 603 | ||
NISOURCE INC | COM | 65473P105 | 5 | 203 | SH | SOLE | 0 | 0 | 203 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 5 | 230 | SH | SOLE | 0 | 0 | 230 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 5 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SM ENERGY CO | COM | 78454L100 | 5 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SHOPIFY INC | CL A | 82509L107 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 5 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SYNNEX CORP | COM | 87162W100 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 5 | 202 | SH | SOLE | 0 | 0 | 202 | ||
TTEC HLDGS INC | COM | 89854H102 | 5 | 176 | SH | SOLE | 0 | 0 | 176 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VERIFONE SYS INC | COM | 92342Y109 | 5 | 315 | SH | SOLE | 0 | 0 | 315 | ||
WGL HLDGS INC | COM | 92924F106 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 5 | 748 | SH | SOLE | 0 | 0 | 748 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
TRIPADVISOR INC | COM | 896945201 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ANDEAVOR | COM | 03349M105 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPLUNK INC | COM | 848637104 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
APTARGROUP INC | COM | 038336103 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FOOT LOCKER INC | COM | 344849104 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
THOR INDS INC | COM | 885160101 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4 | 159 | SH | SOLE | 0 | 0 | 159 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 243 | SH | SOLE | 0 | 0 | 243 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VIRTUSA CORP | COM | 92827P102 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NEOGEN CORP | COM | 640491106 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
LOGMEIN INC | COM | 54142L109 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
T MOBILE US INC | COM | 872590104 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DIEBOLD NXDF INC | COM | 253651103 | 4 | 240 | SH | SOLE | 0 | 0 | 240 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4 | 162 | SH | SOLE | 0 | 0 | 162 | ||
REGENCY CTRS CORP | COM | 758849103 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VULCAN MATLS CO | COM | 929160109 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PUBLIC STORAGE | COM | 74460D109 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 4 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AVNET INC | COM | 053807103 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BUNGE LIMITED | COM | G16962105 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GEO GROUP INC NEW | COM | 36162J106 | 4 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ROYAL GOLD INC | COM | 780287108 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
RANGE RES CORP | COM | 75281A109 | 4 | 294 | SH | SOLE | 0 | 0 | 294 | ||
MATTEL INC | COM | 577081102 | 4 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ABM INDS INC | COM | 000957100 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BUCKLE INC | COM | 118440106 | 4 | 190 | SH | SOLE | 0 | 0 | 190 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4 | 345 | SH | SOLE | 0 | 0 | 345 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
COPART INC | COM | 217204106 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 4 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HANMI FINL CORP | COM NEW | 410495204 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MAXIMUS INC | COM | 577933104 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 4 | 707 | SH | SOLE | 0 | 0 | 707 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 4 | 210 | SH | SOLE | 0 | 0 | 210 | ||
RADIAN GROUP INC | COM | 750236101 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
RELX PLC | SPONSORED ADR | 759530108 | 4 | 184 | SH | SOLE | 0 | 0 | 184 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPARTANNASH CO | COM | 847215100 | 4 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4 | 224 | SH | SOLE | 0 | 0 | 224 | ||
VMWARE INC | CL A COM | 928563402 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AEGION CORP | COM | 00770F104 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 4 | 284 | SH | SOLE | 0 | 0 | 284 | ||
AVEXIS INC | COM | 05366U100 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 4 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
IMPERVA INC | COM | 45321L100 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INFINERA CORPORATION | COM | 45667G103 | 4 | 353 | SH | SOLE | 0 | 0 | 353 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 4 | 362 | SH | SOLE | 0 | 0 | 362 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 4 | 275 | SH | SOLE | 0 | 0 | 275 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 4 | 333 | SH | SOLE | 0 | 0 | 333 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
RLJ LODGING TR | COM | 74965L101 | 4 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
TIVITY HEALTH INC | COM | 88870R102 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
UNITI GROUP INC | COM | 91325V108 | 4 | 232 | SH | SOLE | 0 | 0 | 232 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 4 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ZOGENIX INC | COM NEW | 98978L204 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FERROGLOBE PLC | SHS | G33856108 | 4 | 360 | SH | SOLE | 0 | 0 | 360 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 4 | 496 | SH | SOLE | 0 | 0 | 496 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 4 | 952 | SH | SOLE | 0 | 0 | 952 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
GARTNER INC | COM | 366651107 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ERIE INDTY CO | CL A | 29530P102 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CINTAS CORP | COM | 172908105 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CONSOL ENERGY INC | COM | 20854L108 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
KENNAMETAL INC | COM | 489170100 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 3 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VARONIS SYS INC | COM | 922280102 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
NOBLE ENERGY INC | COM | 655044105 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3 | 188 | SH | SOLE | 0 | 0 | 188 | ||
COSTAR GROUP INC | COM | 22160N109 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEWMARKET CORP | COM | 651587107 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MSCI INC | COM | 55354G100 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NEWS CORP NEW | CL A | 65249B109 | 3 | 214 | SH | SOLE | 0 | 0 | 214 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3 | 269 | SH | SOLE | 0 | 0 | 269 | ||
JABIL INC | COM | 466313103 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3 | 183 | SH | SOLE | 0 | 0 | 183 | ||
BIOTELEMETRY INC | COM | 090672106 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BRINKS CO | COM | 109696104 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CATALENT INC | COM | 148806102 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 3 | 291 | SH | SOLE | 0 | 0 | 291 | ||
FERRO CORP | COM | 315405100 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
IMPINJ INC | COM | 453204109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEST CORP | COM | 461147100 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IROBOT CORP | COM | 462726100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LA Z BOY INC | COM | 505336107 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 3 | 422 | SH | SOLE | 0 | 0 | 422 | ||
SCHOLASTIC CORP | COM | 807066105 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SONIC CORP | COM | 835451105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TRINITY INDS INC | COM | 896522109 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TUTOR PERINI CORP | COM | 901109108 | 3 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 3 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3 | 163 | SH | SOLE | 0 | 0 | 163 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 3 | 255 | SH | SOLE | 0 | 0 | 255 | ||
FIBROGEN INC | COM | 31572Q808 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3 | 530 | SH | SOLE | 0 | 0 | 530 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HESS CORP | COM | 42809H107 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NETGEAR INC | COM | 64111Q104 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PCSB FINL CORP | COM | 69324R104 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 3 | 187 | SH | SOLE | 0 | 0 | 187 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 3 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SNAP INC | CL A | 83304A106 | 3 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 3 | 412 | SH | SOLE | 0 | 0 | 412 | ||
TRINSEO S A | SHS | L9340P101 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
AGCO CORP | COM | 001084102 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CARTER INC | COM | 146229109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CATCHMARK TIMBER TRUST INC REIT | REIT | 14912Y202 | 2 | 209 | SH | SOLE | 0 | 0 | 209 | ||
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 2 | 155 | SH | SOLE | 0 | 0 | 155 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FLIR SYS INC | COM | 302445101 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DOMTAR CORP | COM NEW | 257559203 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
EVERCORE INC | CLASS A | 29977A105 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TRANSUNION | COM | 89400J107 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
DELUXE CORP | COM | 248019101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
L BRANDS INC | COM | 501797104 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MERCURY SYS INC | COM | 589378108 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MURPHY USA INC | COM | 626755102 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TRIMBLE INC | COM | 896239100 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
KILROY RLTY CORP | COM | 49427F108 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
2U INC | COM | 90214J101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ZENDESK INC | COM | 98936J101 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DST SYS INC DEL | COM | 233326107 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PACCAR INC | COM | 693718108 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2 | 331 | SH | SOLE | 0 | 0 | 331 | ||
CONVERGYS CORP | COM | 212485106 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 2 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GLOBUS MED INC | CL A | 379577208 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GRIFFON CORP | COM | 398433102 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2 | 162 | SH | SOLE | 0 | 0 | 162 | ||
HAEMONETICS CORP | COM | 405024100 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HILLENBRAND INC | COM | 431571108 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LEE ENTERPRISES INC | COM | 523768109 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 122 | SH | SOLE | 0 | 0 | 122 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 337 | SH | SOLE | 0 | 0 | 337 | ||
NORDSON CORP | COM | 655663102 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OASIS PETE INC NEW | COM | 674215108 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PETMED EXPRESS INC | COM | 716382106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 2 | 516 | SH | SOLE | 0 | 0 | 516 | ||
POLARIS INDS INC | COM | 731068102 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2 | 265 | SH | SOLE | 0 | 0 | 265 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AGENUS INC | COM NEW | 00847G705 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALTIMMUNE INC | COM | 02155H101 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACKLINE INC | COM | 09239B109 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 2 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ENDOLOGIX INC | COM | 29266S106 | 2 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
EPAM SYS INC | COM | 29414B104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
FITBIT INC | CL A | 33812L102 | 2 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INNERWORKINGS INC | COM | 45773Y105 | 2 | 275 | SH | SOLE | 0 | 0 | 275 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
NEWS CORP NEW | CL B | 65249B208 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 2 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SILVERCORP METALS INC | COM | 82835P103 | 2 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TARGA RES CORP | COM | 87612G101 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 2 | 785 | SH | SOLE | 0 | 0 | 785 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
U S G CORP | COM NEW | 903293405 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
STEEL DYNAMICS INC | COM | 858119100 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VOYA FINL INC | COM | 929089100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FNB CORP PA | COM | 302520101 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EVERBRIDGE INC | COM | 29978A104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
QUIDEL CORP | COM | 74838J101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INOGEN INC | COM | 45780L104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BIG LOTS INC | COM | 089302103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EXPONENT INC | COM | 30214U102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RMR GROUP INC | CL A | 74967R106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Q2 HLDGS INC | COM | 74736L109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GREEN BANCORP INC | COM | 39260X100 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MEDIFAST INC | COM | 58470H101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNIVEST CORP PA | COM | 915271100 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRIMAS CORP | COM NEW | 896215209 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
META FINL GROUP INC | COM | 59100U108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ENPRO INDS INC | COM | 29355X107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MINDBODY INC | COM CL A | 60255W105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CLEAN HARBORS INC | COM | 184496107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COMERICA INC | COM | 200340107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GENERAC HLDGS INC | COM | 368736104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HUBSPOT INC | COM | 443573100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
REGAL BELOIT CORP | COM | 758750103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AUTONATION INC | COM | 05329W102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
QORVO INC | COM | 74736K101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CSRA INC | COM | 12650T104 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AECOM | COM | 00766T100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TEGNA INC | COM | 87901J105 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MICROSEMI CORP | COM | 595137100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WABTEC CORP | COM | 929740108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CSP INC | COM | 126389105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CLIFTON BANCORP INC | COM | 186873105 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CUBESMART | COM | 229663109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HEICO CORP NEW | CL A | 422806208 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NOVAVAX INC | COM | 670002104 | 1 | 282 | SH | SOLE | 0 | 0 | 282 | ||
PANDORA MEDIA INC | COM | 698354107 | 1 | 277 | SH | SOLE | 0 | 0 | 277 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SSR MNG INC | COM | 784730103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SANDERSON FARMS INC | COM | 800013104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TAHOE RES INC | COM | 873868103 | 1 | 245 | SH | SOLE | 0 | 0 | 245 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TRUPANION INC | COM | 898202106 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WATSCO INC | COM | 942622200 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARGAN INC | COM | 04010E109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1 | 329 | SH | SOLE | 0 | 0 | 329 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1 | 309 | SH | SOLE | 0 | 0 | 309 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BIO TECHNE CORP | COM | 09073M104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CAVIUM INC | COM | 14964U108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CONTROL4 CORP | COM | 21240D107 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 1 | 254 | SH | SOLE | 0 | 0 | 254 | ||
EXELIXIS INC | COM | 30161Q104 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KADANT INC | COM | 48282T104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KNOWLES CORP | COM | 49926D109 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VECTRUS INC | COM | 92242T101 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WENDYS CO | COM | 95058W100 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1 | 219 | SH | SOLE | 0 | 0 | 219 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
APACHE CORP | COM | 037411105 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
COCA COLA CO | COM | 191216100 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FASTENAL CO | COM | 311900104 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
STARBUCKS CORP | COM | 855244109 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
WALMART INC | COM | 931142103 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ETSY INC | COM | 29786A106 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FULLER H B CO | COM | 359694106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
B&G FOODS INC | COM | 05508R106 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALTRA INDUSTRIAL MOTION CORPORATION | COM | 02208R106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MICHAELS COS INC/THE | COM | 59408Q106 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DEL FRISCO'S RESTAURANT GROUP | COM | 245077102 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UNIFIRST CORP MASS | COM | 904708104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STANDEX INTL CORP | COM | 854231107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TEAM INC | COM | 878155100 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HERCULES CAPITAL INC | COM | 427096508 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
COWEN INC | CL A NEW | 223622606 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TAILORED BRANDS INC | COM | 87403A107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SRC ENERGY INC | COM | 78470V108 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
STATE BK FINL CORP | COM | 856190103 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OXFORD INDS INC | COM | 691497309 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CALLAWAY GOLF CO | COM | 131193104 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHILDRENS PL INC | COM | 168905107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
OLIN CORP | COM PAR $1 | 680665205 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TRONC INC | COM | 89703P107 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
OCEANEERING INTL INC | COM | 675232102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PERRIGO CO PLC | SHS | G97822103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EXPRESS INC | COM | 30219E103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIREEYE INC | COM | 31816Q101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BADGER METER INC | COM | 056525108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CANADIAN SOLAR INC | COM | 136635109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CURIS INC | COM | 231269101 | 0 | 635 | SH | SOLE | 0 | 0 | 635 | ||
DENISON MINES CORP | COM | 248356107 | 0 | 260 | SH | SOLE | 0 | 0 | 260 | ||
GENTEX CORP | COM | 371901109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GLOWPOINT INC | COM NEW | 379887201 | 0 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GODADDY INC | CL A | 380237107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IMMUNOCELLULAR THERAPEUTICS | COM NEW | 452536204 | 0 | 74 | SH | SOLE | 0 | 0 | 74 | ||
LEUCADIA NATL CORP | COM | 527288104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NEWFIELD EXPL CO | COM | 651290108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SEI INVESTMENTS CO | COM | 784117103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SEATTLE GENETICS INC | COM | 812578102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SUPERVALU INC | COM NEW | 868536301 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TAUBMAN CTRS INC | COM | 876664103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VEEVA SYS INC | CL A COM | 922475108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERITIV CORP | COM | 923454102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WESTWATER RES INC | COM | 961684107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ARAMARK | COM | 03852U106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 384 | SH | SOLE | 0 | 0 | 384 | ||
CYRUSONE INC | COM | 23283R100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EMX RTY CORP | COM | 26873J107 | 0 | 157 | SH | SOLE | 0 | 0 | 157 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INTREXON CORP | COM | 46122T102 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NOW INC | COM | 67011P100 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SABRE CORP | COM | 78573M104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TOPBUILD CORP | COM | 89055F103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNIVAR INC | COM | 91336L107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 112 | SH | SOLE | 0 | 0 | 112 | ||
IHS MARKIT LTD | SHS | G47567105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CISCO SYS INC | COM | 17275R102 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NUTRIEN LTD | COM | 67077M108 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TWITTER INC | COM | 90184L102 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ZYNGA INC | CL A | 98986T108 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 |