Location: Minnetonka, MN
CIK: 0001409362 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 27, 2018
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 493,653 | $34.71M | 5.3% | $70.31 | $69.53 | +1.1% | ETF | 464287465 |
| IVV | ISHARES S&P 500 INDEX | 98,155 | $26.39M | 4.0% | $268.85 | $261.88 | +2.7% | ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 314,734 | $25.67M | 3.9% | $81.57 | $81.68 | -0.1% | ETF | 921937835 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 420,371 | $25.34M | 3.9% | $60.28 | $60.48 | -0.3% | ETF | 92206C102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 194,747 | $24.21M | 3.7% | $124.34 | $121.18 | +2.6% | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 166,510 | $22.43M | 3.4% | $134.68 * | $32.77 | +2.7% | ETF | 464287614 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 271,671 | $21.54M | 3.3% | $79.30 | $79.72 | -0.5% | ETF | 92206C409 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 247,452 | $14.08M | 2.1% | $56.90 | $55.83 | +1.9% | ETF | 46434G103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 69,348 | $9.518M | 1.4% | $137.25 | $133.83 | +2.6% | ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 62,297 | $9.498M | 1.4% | $152.46 | $150.20 | +1.5% | ETF | 464287655 |
| VGK | VANGUARD EUROPEAN | 128,660 | $7.61M | 1.2% | $59.15 | $58.35 | +1.4% | ETF | 922042874 |
| MMM | 3M CO COM | 32,116 | $7.559M | 1.1% | $235.37 * | $144.97 | +2.6% | Stock | 88579Y101 |
| MSFT | MICROSOFT | 85,349 | $7.301M | 1.1% | $85.54 * | $75.26 | +4.5% | Stock | 594918104 |
| AAPL | APPLE INC | 42,084 | $7.122M | 1.1% | $169.23 * | $39.08 | +1.4% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 24,559 | $6.554M | 1.0% | $266.87 | $260.05 | +2.6% | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 46,866 | $6.548M | 1.0% | $139.72 * | $110.98 | +0.7% | Stock | 478160104 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 92,600 | $6.458M | 1.0% | $69.74 * | $17.12 | +1.9% | ETF | 808524607 |
| AMZN | AMAZON.COM INC | 5,427 | $6.347M | 1.0% | $1169.52 * | $55.02 | +6.3% | Stock | 023135106 |
| — | POWERSHARES SP500 LOW VOLATILITY ETF | 128,893 | $6.153M | 0.9% | $47.74 | $47.74 | — | ETF | 73937B779 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 107,023 | $5.53M | 0.8% | $51.67 | $51.65 | +0.1% | ETF | 922907746 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 96,752 | $5.496M | 0.8% | $56.81 | $55.89 | +1.6% | ETF | 921909768 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 48,642 | $5.087M | 0.8% | $104.58 | $103.07 | +1.5% | ETF | 78463X301 |
| GOOGL | GOOGLE INC | 4,336 | $4.568M | 0.7% | $1053.51 * | $51.24 | +2.0% | Stock | 02079K305 |
| VNQ | VANGUARD REIT INDEX ETF | 54,794 | $4.547M | 0.7% | $82.98 | $83.80 | -1.0% | ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO COM | 39,927 | $4.27M | 0.6% | $106.95 * | $81.33 | +5.6% | Stock | 46625H100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 81,873 | $4.189M | 0.6% | $51.16 * | $16.43 | +3.8% | ETF | 808524797 |
| XOM | EXXON MOBIL CORP COM | 47,772 | $3.996M | 0.6% | $83.65 * | $57.12 | +1.6% | Stock | 30231G102 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 36,960 | $3.906M | 0.6% | $105.68 | $105.47 | +0.2% | ETF | 72201R817 |
| IWV | ISHARES RUSSELL 3000 ETF | 24,231 | $3.833M | 0.6% | $158.19 | $154.22 | +2.6% | ETF | 464287689 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 31,745 | $3.83M | 0.6% | $120.65 * | $58.77 | +2.6% | ETF | 464287481 |
| USB | US BANCORP DEL COM NEW | 71,485 | $3.83M | 0.6% | $53.58 * | $39.05 | +0.1% | Stock | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 11,697 | $3.755M | 0.6% | $321.02 * | $253.57 | +2.3% | Stock | 539830109 |
| UNH | UNITEDHEALTH GROUP | 16,751 | $3.693M | 0.6% | $220.46 * | $186.06 | +4.3% | Stock | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 33,291 | $3.517M | 0.5% | $105.64 * | $69.58 | +0.0% | Stock | 718172109 |
| AGG | ISHARES AGGREGATE BOND ETF | 31,684 | $3.464M | 0.5% | $109.33 | $109.33 | +0.0% | ETF | 464287226 |
| BA | BOEING CO COM | 11,354 | $3.348M | 0.5% | $294.87 * | $257.40 | +9.2% | Stock | 097023105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 37,266 | $3.322M | 0.5% | $89.14 | $86.90 | +2.6% | ETF | 464287473 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 70,162 | $3.31M | 0.5% | $47.18 | $47.32 | -0.3% | ETF | 78467V608 |
| — | DOWDUPONT INC COM | 45,889 | $3.268M | 0.5% | $71.22 | $71.22 | — | Stock | 26078J100 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 65,070 | $3.255M | 0.5% | $50.02 * | $25.10 | -0.3% | ETF | 808524862 |
| GLD | SPDR GOLD ETF | 26,153 | $3.234M | 0.5% | $123.66 | $121.23 | +2.0% | ETF | 78463V107 |
| SPGM | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | 39,382 | $3.106M | 0.5% | $78.87 * | $38.67 | +2.0% | ETF | 78463X475 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 35,266 | $3.082M | 0.5% | $87.39 | $87.65 | -0.3% | ETF | 92206C870 |
| VZ | VERIZON COMMUNICATIONS | 56,158 | $2.972M | 0.5% | $52.92 * | $31.96 | +7.7% | Stock | 92343V104 |
| MDT | MEDTRONIC PLC SHS | 36,169 | $2.921M | 0.4% | $80.76 * | $64.98 | +1.4% | Stock | G5960L103 |
| GGG | GRACO INC COM | 62,839 | $2.842M | 0.4% | $45.23 * | $39.05 | +4.5% | Stock | 384109104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 61,428 | $2.813M | 0.4% | $45.79 | $44.89 | +2.0% | ETF | 00162Q858 |
| SBUX | STARBUCKS CORP | 48,090 | $2.762M | 0.4% | $57.43 * | $47.41 | +1.7% | Stock | 855244109 |
| BAC | BANK AMER CORP COM | 92,807 | $2.74M | 0.4% | $29.52 * | $22.78 | +7.4% | Stock | 060505104 |
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 26,607 | $2.688M | 0.4% | $101.03 | $101.03 | — | ETF | 78355W106 |
| VUG | VANGUARD GROWTH INDEX FUND | 19,021 | $2.675M | 0.4% | $140.63 * | $22.95 | +2.1% | ETF | 922908736 |
| MO | ALTRIA GROUP INC COM | 37,446 | $2.674M | 0.4% | $71.41 * | $36.64 | +7.4% | Stock | 02209S103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 41,174 | $2.633M | 0.4% | $63.95 * | $31.36 | +2.0% | ETF | 81369Y803 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 46,774 | $2.582M | 0.4% | $55.20 | $54.91 | +0.5% | ETF | 464288877 |
| ABBV | ABBVIE INC COM | 26,105 | $2.525M | 0.4% | $96.72 * | $66.89 | +2.7% | Stock | 00287Y109 |
| META | FACEBOOK INC CL A | 14,052 | $2.48M | 0.4% | $176.49 | $175.52 | -0.2% | Stock | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 38,732 | $2.47M | 0.4% | $63.77 * | $10.36 | +2.6% | ETF | 808524201 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 34,594 | $2.446M | 0.4% | $70.71 * | $8.59 | +2.8% | ETF | 808524300 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 21,408 | $2.388M | 0.4% | $111.55 | $108.22 | +3.1% | ETF | 922908512 |
| — | JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | 37,930 | $2.371M | 0.4% | $62.51 | $62.51 | — | ETF | 46641Q100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 44,964 | $2.34M | 0.4% | $52.04 * | $26.09 | -0.3% | ETF | 808524839 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 83,634 | $2.334M | 0.4% | $27.91 | $26.91 | +3.7% | ETF | 81369Y605 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 77,802 | $2.33M | 0.4% | $29.95 | $30.08 | -0.4% | ETF | 92189F437 |
| CSCO | CISCO SYS INC | 59,493 | $2.279M | 0.3% | $38.31 * | $27.97 | +7.2% | Stock | 17275R102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 44,571 | $2.265M | 0.3% | $50.82 | $50.90 | -0.2% | ETF | 46429B655 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 34,930 | $2.254M | 0.3% | $64.53 * | $10.48 | +2.6% | ETF | 808524102 |
| XEL | XCEL ENERGY INC COM | 45,496 | $2.189M | 0.3% | $48.11 * | $38.57 | -2.4% | Stock | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,868 | $2.064M | 0.3% | $189.92 * | $187.44 | -0.8% | Stock | 883556102 |
| — | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 104,102 | $1.973M | 0.3% | $18.95 | $18.95 | — | ETF | 73936T557 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 35,152 | $1.924M | 0.3% | $54.73 | $53.79 | +1.7% | ETF | 922042775 |
| SCHM | SCHWAB US MID-CAP ETF | 35,852 | $1.91M | 0.3% | $53.27 * | $17.26 | +2.9% | ETF | 808524508 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 30,995 | $1.899M | 0.3% | $61.27 * | $46.46 | -2.0% | Stock | 110122108 |
| PG | PROCTER AND GAMBLE CO COM | 20,506 | $1.884M | 0.3% | $91.88 * | $72.65 | +2.3% | Stock | 742718109 |
| COST | COSTCO WHOLESALE CORP | 9,954 | $1.853M | 0.3% | $186.16 * | $154.45 | +8.0% | Stock | 22160K105 |
| WFC | WELLS FARGO CO NEW COM | 30,496 | $1.85M | 0.3% | $60.66 * | $45.09 | +7.7% | Stock | 949746101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 53,356 | $1.818M | 0.3% | $34.07 * | $17.00 | +0.2% | ETF | 808524805 |
| TSLA | TESLA MOTORS INC | 5,828 | $1.815M | 0.3% | $311.43 * | $21.75 | -4.6% | Stock | 88160R101 |
| TGT | TARGET CORP COM | 27,603 | $1.801M | 0.3% | $65.25 * | $48.06 | +8.6% | Stock | 87612E106 |
| AMGN | AMGEN INC | 10,246 | $1.782M | 0.3% | $173.92 * | $138.21 | -1.4% | Stock | 031162100 |
| INTC | INTEL CORP COM | 38,556 | $1.78M | 0.3% | $46.17 * | $36.55 | +6.0% | Stock | 458140100 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 33,850 | $1.748M | 0.3% | $51.64 | $51.64 | — | ETF | 73935X153 |
| ECL | ECOLAB INC COM | 12,814 | $1.719M | 0.3% | $134.15 * | $121.85 | +1.1% | Stock | 278865100 |
| T | AT&T INC COM | 43,850 | $1.705M | 0.3% | $38.88 * | $15.25 | +7.7% | Stock | 00206R102 |
| MRK | MERCK & CO INC | 28,883 | $1.625M | 0.2% | $56.26 * | $43.00 | -2.5% | Stock | 58933Y105 |
| — | ISHARES GOLD TRUST ETF | 129,055 | $1.614M | 0.2% | $12.51 | $12.51 | — | ETF | 464285105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 26,146 | $1.583M | 0.2% | $60.54 * | $29.43 | +2.8% | ETF | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 6,179 | $1.574M | 0.2% | $254.73 * | $205.15 | +4.1% | Stock | 38141G104 |
| EXAS | EXACT SCIENCES CORP | 29,640 | $1.557M | 0.2% | $52.53 | $53.39 | -1.6% | Stock | 30063P105 |
| HON | HONEYWELL INTL INC | 10,027 | $1.538M | 0.2% | $153.39 * | $113.37 | +3.6% | Stock | 438516106 |
| SDY | SPDR SER TR S&P DIVID ETF | 16,149 | $1.526M | 0.2% | $94.50 | $93.70 | +0.8% | ETF | 78464A763 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 11,758 | $1.502M | 0.2% | $127.74 | $125.43 | +1.8% | ETF | 922908538 |
| VTV | VANGUARD VALUE INDEX FUND | 13,968 | $1.485M | 0.2% | $106.31 | $103.16 | +3.1% | ETF | 922908744 |
| LLY | LILLY ELI & CO COM | 17,505 | $1.478M | 0.2% | $84.43 * | $75.28 | -0.4% | Stock | 532457108 |
| HRL | HORMEL FOODS CORP COM | 40,418 | $1.471M | 0.2% | $36.39 * | $27.28 | +8.4% | Stock | 440452100 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 11,987 | $1.457M | 0.2% | $121.55 | $120.99 | +0.5% | ETF | 464287242 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 22,444 | $1.435M | 0.2% | $63.94 | $64.28 | -0.5% | ETF | 92206C706 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 11,581 | $1.415M | 0.2% | $122.18 | $122.82 | -0.5% | ETF | 464288661 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 27,489 | $1.344M | 0.2% | $48.89 | $48.26 | +1.3% | ETF | 78463X749 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 15,472 | $1.325M | 0.2% | $85.64 | $83.61 | +2.4% | ETF | 921946406 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 44,142 | $1.304M | 0.2% | $29.54 | $29.54 | — | ETF | 73936T573 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29,034 | $1.302M | 0.2% | $44.84 | $44.18 | +1.5% | ETF | 921943858 |
| PEP | PEPSICO INC COM | 10,847 | $1.301M | 0.2% | $119.94 * | $88.99 | +5.5% | Stock | 713448108 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 46,297 | $1.294M | 0.2% | $27.95 | $27.57 | +1.3% | ETF | 808524706 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,922 | $1.287M | 0.2% | $99.60 * | $79.30 | +9.3% | Stock | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,644 | $1.275M | 0.2% | $166.80 * | $130.85 | +5.1% | Stock | 452308109 |
| TIP | ISHARES TIPS BOND ETF | 11,040 | $1.259M | 0.2% | $114.04 | $113.72 | +0.3% | ETF | 464287176 |
| — | TWENTY FIRST CENTY FOX INC CL A | 36,327 | $1.254M | 0.2% | $34.52 | $34.52 | — | Stock | 90130A101 |
| PFE | PFIZER INC COM | 33,791 | $1.224M | 0.2% | $36.22 * | $23.80 | +1.2% | Stock | 717081103 |
| TTC | TORO CO COM | 18,695 | $1.22M | 0.2% | $65.26 | $63.40 | +2.9% | Stock | 891092108 |
| CVS | CVS HEALTH CORP COM | 16,696 | $1.21M | 0.2% | $72.47 * | $56.24 | -0.1% | Stock | 126650100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 11,329 | $1.201M | 0.2% | $106.01 | $106.30 | -0.3% | ETF | 72201R775 |
| JCI | JOHNSON CTLS INC | 31,431 | $1.198M | 0.2% | $38.12 * | $32.46 | -1.9% | Stock | G51502105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 38,819 | $1.18M | 0.2% | $30.40 | $30.25 | +0.5% | ETF | 808524755 |
| MU | MICRON TECHNOLOGY | 28,576 | $1.175M | 0.2% | $41.12 * | $42.03 | -4.5% | Stock | 595112103 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 18,287 | $1.174M | 0.2% | $64.20 | $64.20 | — | Stock | 55608B105 |
| — | TE CONNECTIVITY LTD | 12,260 | $1.165M | 0.2% | $95.02 | $95.02 | — | Stock | H84989104 |
| PH | PARKER HANNIFIN CORP COM | 5,792 | $1.156M | 0.2% | $199.59 * | $164.37 | +7.5% | Stock | 701094104 |
| WMB | WILLIAMS COS INC DEL COM | 37,461 | $1.142M | 0.2% | $30.49 * | $18.59 | +5.7% | Stock | 969457100 |
| FISV | FISERV INC | 8,611 | $1.129M | 0.2% | $131.11 * | $64.57 | +1.5% | Stock | 337738108 |
| — | UNITED TECHNOLOGIES CORP COM | 8,852 | $1.129M | 0.2% | $127.54 | $127.54 | — | Stock | 913017109 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 20,744 | $1.118M | 0.2% | $53.90 | $54.61 | -1.3% | ETF | 464289859 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 10,067 | $1.115M | 0.2% | $110.76 | $110.66 | +0.1% | ETF | 464288414 |
| — | POWERSHARES QQQ TR | 7,034 | $1.096M | 0.2% | $155.81 | $155.81 | — | ETF | 73935A104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 7,792 | $1.067M | 0.2% | $136.94 * | $22.34 | +2.2% | ETF | 921932505 |
| — | GENERAL ELECTRIC CO COM | 59,671 | $1.041M | 0.2% | $17.45 | $17.45 | — | Stock | 369604103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 47,702 | $1.03M | 0.2% | $21.59 | $21.59 | — | REIT | 984017103 |
| MOS | MOSAIC CO | 39,619 | $1.017M | 0.2% | $25.67 * | $20.19 | +11.8% | Stock | 61945C103 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 37,063 | $1.01M | 0.2% | $27.25 | $26.07 | +4.5% | ETF | 97717W323 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 26,060 | $992K | 0.2% | $38.07 | $38.39 | -0.8% | ETF | 464288687 |
| BSX | BOSTON SCIENTIFIC CORP | 39,643 | $983K | 0.1% | $24.80 | $27.58 | -10.1% | Stock | 101137107 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 10,253 | $982K | 0.1% | $95.78 | $94.60 | +1.2% | ETF | 92206C813 |
| ABT | ABBOTT LABS COM | 16,471 | $940K | 0.1% | $57.07 * | $48.12 | +3.0% | Stock | 002824100 |
| TXN | TEXAS INSTRS INC COM | 8,814 | $921K | 0.1% | $104.49 * | $77.65 | +7.5% | Stock | 882508104 |
| — | ALLETE INC COM NEW | 12,357 | $919K | 0.1% | $74.37 | $74.37 | — | Stock | 018522300 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 33,883 | $898K | 0.1% | $26.50 | $26.50 | — | Stock | 293792107 |
| CL | COLGATE PALMOLIVE CO COM | 11,887 | $897K | 0.1% | $75.46 * | $60.29 | +3.5% | Stock | 194162103 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 25,383 | $896K | 0.1% | $35.30 | $34.22 | +3.1% | ETF | 97717W505 |
| CMI | CUMMINS INC COM | 4,986 | $881K | 0.1% | $176.69 * | $138.21 | +3.7% | Stock | 231021106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 16,096 | $880K | 0.1% | $54.67 * | $17.79 | +2.4% | ETF | 808524409 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 152,920 | $869K | 0.1% | $5.68 | $5.68 | — | REIT | 461730103 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 29,930 | $869K | 0.1% | $29.03 | $28.50 | +1.9% | ETF | 97717W604 |
| LOW | LOWES COS INC COM | 9,344 | $868K | 0.1% | $92.89 * | $71.24 | +12.6% | Stock | 548661107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 6,272 | $866K | 0.1% | $138.07 * | $33.60 | +2.7% | ETF | 92206C680 |
| HD | HOME DEPOT | 4,525 | $858K | 0.1% | $189.61 * | $141.67 | +10.2% | Stock | 437076102 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | 39,956 | $857K | 0.1% | $21.45 | $21.45 | — | ETF | 73936G308 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 11,533 | $840K | 0.1% | $72.83 | $71.43 | +2.0% | ETF | 97717W208 |
| CVX | CHEVRON CORP NEW COM | 6,683 | $837K | 0.1% | $125.24 * | $83.55 | +6.1% | Stock | 166764100 |
| — | COVANTA HLDG CORP COM | 49,485 | $836K | 0.1% | $16.89 | $16.89 | — | Stock | 22282E102 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 170,920 | $834K | 0.1% | $4.88 | $4.88 | — | CEF | 003009107 |
| UNP | UNION PAC CORP COM | 6,177 | $828K | 0.1% | $134.05 * | $100.79 | +11.6% | Stock | 907818108 |
| SYK | STRYKER CORP | 5,316 | $823K | 0.1% | $154.82 * | $139.59 | +1.8% | Stock | 863667101 |
| KIM | KIMCO REALTY CORP | 45,100 | $819K | 0.1% | $18.16 * | $12.46 | -1.5% | REIT | 49446R109 |
| VB | VANGUARD SMALL CAP ETF | 5,500 | $813K | 0.1% | $147.82 | $144.64 | +2.2% | ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC CL A | 18,822 | $806K | 0.1% | $42.82 * | $34.48 | +2.4% | Stock | 609207105 |
| PSX | PHILLIPS 66 | 7,858 | $795K | 0.1% | $101.17 * | $69.29 | +6.8% | Stock | 718546104 |
| — | PRAXAIR INC | 5,120 | $792K | 0.1% | $154.69 | $154.69 | — | Stock | 74005P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,947 | $782K | 0.1% | $198.13 | $189.88 | +4.4% | Stock | 084670702 |
| SCHP | SCHWAB US TIPS ETF | 14,031 | $778K | 0.1% | $55.45 * | $27.66 | +0.2% | ETF | 808524870 |
| SLB | SCHLUMBERGER LTD COM | 11,343 | $764K | 0.1% | $67.35 * | $51.22 | +4.6% | Stock | 806857108 |
| BP | BP PLC SPONSORED ADR | 18,152 | $763K | 0.1% | $42.03 | $39.83 | +5.5% | ADR | 055622104 |
| — | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 32,978 | $760K | 0.1% | $23.05 | $23.05 | — | ETF | 73936Q769 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 17,755 | $753K | 0.1% | $42.41 | $42.41 | — | ETF | 73937B654 |
| VDE | VANGUARD ENERGY INDEX FUND | 7,614 | $753K | 0.1% | $98.90 | $94.02 | +5.2% | ETF | 92204A306 |
| GOOG | ALPHABET INC CAP STK CL C | 714 | $747K | 0.1% | $1046.22 * | $50.52 | +2.8% | Stock | 02079K107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,761 | $739K | 0.1% | $75.71 | $72.77 | +4.0% | ETF | 81369Y704 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,895 | $735K | 0.1% | $82.63 | $82.45 | +0.3% | ETF | 81369Y209 |
| EWJ | ISHARES MSCI JAPAN ETF | 11,963 | $717K | 0.1% | $59.93 | $58.70 | +2.1% | ETF | 46434G822 |
| MCD | MCDONALDS CORP COM | 4,119 | $709K | 0.1% | $172.13 * | $138.65 | +2.9% | Stock | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,425 | $708K | 0.1% | $45.90 | $44.69 | +2.7% | ETF | 922042858 |
| VO | VANGUARD MID CAP | 4,348 | $673K | 0.1% | $154.78 * | $37.75 | +2.5% | ETF | 922908629 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,504 | $665K | 0.1% | $189.78 * | $36.98 | +2.6% | ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC COM | 8,996 | $662K | 0.1% | $73.59 | $72.14 | +1.8% | Stock | 70450Y103 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 5,808 | $660K | 0.1% | $113.64 | $113.64 | — | ETF | 73935X583 |
| — | LAZARD LTD SHS -A - | 12,515 | $657K | 0.1% | $52.50 | $52.50 | — | Stock | G54050102 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 33,080 | $650K | 0.1% | $19.65 | $19.88 | -1.1% | ETF | 92189F429 |
| IBM | INTL BUSINESS MACHINES | 4,167 | $639K | 0.1% | $153.35 * | $102.11 | +1.3% | Stock | 459200101 |
| NEE | NEXTERA ENERGY INC COM | 4,081 | $637K | 0.1% | $156.09 * | $31.53 | +1.5% | Stock | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 5,516 | $634K | 0.1% | $114.94 * | $76.21 | +2.8% | Stock | 744320102 |
| TLT | ISHARES 20 YR TREASURY ETF | 4,998 | $634K | 0.1% | $126.85 | $125.53 | +1.1% | ETF | 464287432 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,677 | $632K | 0.1% | $111.33 * | $21.78 | +2.2% | ETF | 921910816 |
| ALB | ALBEMARLE CORP | 4,805 | $615K | 0.1% | $127.99 * | $121.22 | -5.5% | Stock | 012653101 |
| DEO | DIAGEO PLC | 4,092 | $598K | 0.1% | $146.14 | $137.83 | +5.9% | ADR | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 8,297 | $594K | 0.1% | $71.59 * | $55.90 | -5.1% | Stock | 375558103 |
| — | BLACKROCK INC | 1,144 | $588K | 0.1% | $513.99 | $513.99 | — | Stock | 09247X101 |
| WM | WASTE MGMT INC DEL COM | 6,722 | $580K | 0.1% | $86.28 * | $70.72 | +6.4% | Stock | 94106L109 |
| LNT | ALLIANT ENERGY CORP COM | 13,459 | $573K | 0.1% | $42.57 * | $33.80 | -2.0% | Stock | 018802108 |
| AWK | AMERICAN WATER WORKS CO | 6,254 | $572K | 0.1% | $91.46 * | $75.72 | +3.7% | Stock | 030420103 |
| KMB | KIMBERLY CLARK CORP COM | 4,714 | $569K | 0.1% | $120.70 * | $87.60 | +4.1% | Stock | 494368103 |
| SPGI | S&P GLOBAL INC COM | 3,295 | $558K | 0.1% | $169.35 * | $151.96 | +3.9% | Stock | 78409V104 |
| SCHH | SCH US REIT ETF | 13,345 | $555K | 0.1% | $41.59 * | $20.79 | +0.1% | ETF | 808524847 |
| CAT | CATERPILLAR INC DEL COM | 3,407 | $537K | 0.1% | $157.62 * | $116.31 | +13.7% | Stock | 149123101 |
| — | MKT VECTORS OIL SERVICES | 20,540 | $535K | 0.1% | $26.05 | $26.05 | — | ETF | 92189F718 |
| PGR | PROGRESSIVE CORP OHIO COM | 9,454 | $532K | 0.1% | $56.27 * | $39.96 | +8.9% | Stock | 743315103 |
| — | ALPS TRUST ETF ALERIAN MLP | 48,810 | $527K | 0.1% | $10.80 | $10.80 | — | ETF | 00162Q866 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 3,714 | $518K | 0.1% | $139.47 * | $68.82 | +1.2% | ETF | 921932828 |
| DIS | DISNEY WALT CO COM DISNEY | 4,815 | $518K | 0.1% | $107.58 * | $97.30 | +5.0% | Stock | 254687106 |
| EWH | ISHARES MSCI HONG KONG ETF | 20,313 | $516K | 0.1% | $25.40 | $25.26 | +0.6% | ETF | 464286871 |
| WMT | WALMART INC COM | 5,207 | $514K | 0.1% | $98.71 * | $26.82 | +8.0% | Stock | 931142103 |
| EWC | ISHARES MSCI CANADA INDEX | 17,351 | $514K | 0.1% | $29.62 | $29.12 | +1.8% | ETF | 464286509 |
| GIS | GENERAL MLS INC COM | 8,477 | $503K | 0.1% | $59.34 * | $40.54 | +9.7% | Stock | 370334104 |
| — | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 7,717 | $502K | 0.1% | $65.05 | $65.05 | — | ETF | 26922W109 |
| ILMN | ILLUMINA INC | 2,243 | $490K | 0.1% | $218.46 * | $205.77 | +3.3% | Stock | 452327109 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,406 | $484K | 0.1% | $109.85 | $107.46 | +2.2% | ETF | 33733E302 |
| — | HLS SYSTEMS INTERNATIONAL LTD USD COM | 21,550 | $480K | 0.1% | $22.27 | $22.27 | — | Stock | G45667105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,276 | $475K | 0.1% | $111.09 * | $76.51 | +3.7% | REIT | 22822V101 |
| NKE | NIKE INC CLASS B | 7,493 | $469K | 0.1% | $62.59 * | $51.78 | +9.0% | Stock | 654106103 |
| KO | COCA COLA CO COM | 10,069 | $462K | 0.1% | $45.88 * | $35.63 | +0.4% | Stock | 191216100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 15,518 | $460K | 0.1% | $29.64 | $29.33 | +1.2% | ETF | 808524730 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 17,804 | $460K | 0.1% | $25.84 | $25.84 | — | ETF | 73936T474 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,439 | $455K | 0.1% | $132.31 * | $64.93 | +1.9% | ETF | 921932778 |
| AFL | AFLAC INC COM | 5,171 | $454K | 0.1% | $87.80 * | $35.30 | +3.1% | Stock | 001055102 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | 10,886 | $452K | 0.1% | $41.52 | $41.52 | — | ETF | 73935X609 |
| HUBB | HUBBELL INC COM | 3,339 | $452K | 0.1% | $135.37 * | $105.53 | +8.9% | Stock | 443510607 |
| INCY | INCYTE CORP | 4,743 | $449K | 0.1% | $94.67 | $104.52 | -9.4% | Stock | 45337C102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,376 | $446K | 0.1% | $101.92 | $98.47 | +3.6% | ETF | 921908844 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 12,547 | $445K | 0.1% | $35.47 | $35.47 | — | ADR | 37733W105 |
| NFLX | NETFLIX COM INC | 2,308 | $443K | 0.1% | $191.94 * | $19.26 | -0.3% | Stock | 64110L106 |
| SO | SOUTHERN CO COM | 9,091 | $437K | 0.1% | $48.07 * | $36.45 | -5.0% | Stock | 842587107 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 11,468 | $435K | 0.1% | $37.93 * | $18.51 | +2.4% | ETF | 808524763 |
| COP | CONOCOPHILLIPS COM | 7,853 | $431K | 0.1% | $54.88 * | $39.65 | +6.8% | Stock | 20825C104 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,609 | $425K | 0.1% | $162.90 * | $40.07 | +1.5% | ETF | 464287721 |
| — | MONSANTO CO | 3,638 | $425K | 0.1% | $116.82 | $116.82 | — | Stock | 61166W101 |
| CAH | CARDINAL HEALTH INC | 6,942 | $425K | 0.1% | $61.22 * | $48.46 | -0.2% | Stock | 14149Y108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 27,539 | $420K | 0.1% | $15.25 | $15.25 | — | Stock | 232806109 |
| TRV | TRAVELERS COMPANIES INC COM | 3,093 | $419K | 0.1% | $135.47 * | $110.50 | +3.2% | Stock | 89417E109 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 13,171 | $419K | 0.1% | $31.81 | $31.77 | +0.0% | ETF | 233051200 |
| HPQ | HP INC COM | 19,914 | $418K | 0.1% | $20.99 * | $16.24 | -0.7% | Stock | 40434L105 |
| — | POWERSHARES DB GOLD FUND | 9,975 | $413K | 0.1% | $41.40 | $41.40 | — | ETF | 73936B606 |
| — | RYDEX RUSSELL TOP 50 ETF | 2,161 | $411K | 0.1% | $190.19 | $190.19 | — | ETF | 78355W205 |
| TER | TERADYNE INC COM | 9,697 | $406K | 0.1% | $41.87 * | $39.50 | +1.7% | Stock | 880770102 |
| EMR | EMERSON ELEC CO COM | 5,822 | $406K | 0.1% | $69.74 * | $53.28 | +8.0% | Stock | 291011104 |
| XYZ | SQUARE INC CL A | 11,635 | $403K | 0.1% | $34.64 | $36.61 | -5.3% | Stock | 852234103 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 7,943 | $402K | 0.1% | $50.61 | $51.45 | -1.6% | ETF | 78464A359 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 6,699 | $397K | 0.1% | $59.26 * | $173.10 | +2.8% | ETF | 97717W851 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 16,650 | $395K | 0.1% | $23.72 | $23.46 | +1.0% | ETF | 37954Y715 |
| OII | OCEANEERING INTL INC COM | 18,650 | $394K | 0.1% | $21.13 | $21.26 | -0.5% | Stock | 675232102 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 875 | $391K | 0.1% | $446.86 | $446.86 | — | Stock | 882610108 |
| — | HARRIS CORP DEL COM | 2,722 | $386K | 0.1% | $141.81 | $141.81 | — | Stock | 413875105 |
| EXC | EXELON CORP COM | 9,797 | $386K | 0.1% | $39.40 * | $21.66 | -1.8% | Stock | 30161N101 |
| BAX | BAXTER INTL INC COM | 5,959 | $385K | 0.1% | $64.61 * | $55.78 | +0.8% | Stock | 071813109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 7,143 | $383K | 0.1% | $53.62 | $53.68 | -0.1% | ETF | 72201R866 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 1,814 | $378K | 0.1% | $208.38 * | $50.75 | +2.5% | ETF | 464287499 |
| WPC | W P CAREY INC COM | 5,407 | $373K | 0.1% | $68.98 | $68.98 | — | REIT | 92936U109 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 9,975 | $372K | 0.1% | $37.29 * | $12.02 | +3.4% | ETF | 808524789 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 14,960 | $366K | 0.1% | $24.47 | $24.65 | -0.7% | ETF | 92189F353 |
| V | VISA INC | 3,170 | $361K | 0.1% | $113.88 * | $104.38 | +3.3% | Stock | 92826C839 |
| TJX | TJX COS INC NEW COM | 4,697 | $359K | 0.1% | $76.43 * | $32.40 | +5.6% | Stock | 872540109 |
| CNI | CANADIAN NATL RY CO COM | 4,357 | $359K | 0.1% | $82.40 * | $69.22 | +2.7% | Stock | 136375102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,675 | $355K | 0.1% | $132.71 | $130.14 | +2.0% | ETF | 922908611 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,758 | $353K | 0.1% | $74.19 | $72.66 | +2.2% | ETF | 922042742 |
| — | EXPRESS SCRIPTS INC | 4,692 | $350K | 0.1% | $74.60 | $74.60 | — | Stock | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,966 | $348K | 0.1% | $117.33 * | $96.16 | +2.9% | Stock | 053015103 |
| — | TOTAL SA ADR | 6,288 | $348K | 0.1% | $55.34 | $55.34 | — | ADR | 89151E109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,525 | $348K | 0.1% | $76.91 | $75.39 | +1.9% | ETF | 464287804 |
| CB | CHUBB LIMITED COM | 2,357 | $344K | 0.1% | $145.95 * | $129.55 | -1.7% | Stock | H1467J104 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 7,632 | $343K | 0.1% | $44.94 | $45.44 | -1.1% | ETF | 464289867 |
| — | SPDR HIGH YIELD BOND ETF | 9,317 | $342K | 0.1% | $36.71 | $36.71 | — | ETF | 78464A417 |
| NVDA | NVIDIA CORP COM | 1,757 | $340K | 0.1% | $193.51 * | $4.91 | -2.6% | Stock | 67066G104 |
| LUV | SOUTHWEST AIRLS CO COM | 5,136 | $336K | 0.1% | $65.42 * | $53.12 | +11.5% | Stock | 844741108 |
| — | DNP SELECT INCOME FD INC | 31,012 | $335K | 0.1% | $10.80 | $10.80 | — | CEF | 23325P104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,438 | $335K | 0.1% | $39.70 | $40.52 | -2.1% | ADR | 874039100 |
| — | UNILEVER N V N Y SHS NEW | 5,926 | $334K | 0.1% | $56.36 | $56.36 | — | ADR | 904784709 |
| MCK | MCKESSON CORP COM | 2,110 | $329K | 0.0% | $155.92 * | $138.91 | +5.4% | Stock | 58155Q103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,958 | $328K | 0.0% | $47.14 | $46.27 | +1.8% | ETF | 464287234 |
| — | TIME WARNER INC | 3,548 | $325K | 0.0% | $91.60 | $91.60 | — | Stock | 887317303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,639 | $324K | 0.0% | $89.04 | $86.95 | +2.5% | Stock | 09061G101 |
| — | JP MORGAN ALERIAN MLP ETN | 11,813 | $324K | 0.0% | $27.43 | $27.43 | — | ETF | 46625H365 |
| ORCL | ORACLE CORPORATION | 6,854 | $324K | 0.0% | $47.27 * | $43.49 | -3.6% | Stock | 68389X105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,983 | $319K | 0.0% | $64.02 | $61.69 | +3.8% | ETF | 74348A467 |
| UPS | UNITED PARCEL SERVICE INC | 2,665 | $318K | 0.0% | $119.32 * | $86.27 | +1.7% | Stock | 911312106 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 8,578 | $315K | 0.0% | $36.72 * | $25.62 | +6.2% | Stock | 867224107 |
| QCOM | QUALCOMM INC | 4,920 | $315K | 0.0% | $64.02 * | $49.00 | +6.1% | Stock | 747525103 |
| SHW | SHERWIN WILLIAMS CO COM | 752 | $308K | 0.0% | $409.57 * | $122.31 | +4.1% | Stock | 824348106 |
| WDC | WESTERN DIGITAL CORP COM | 3,867 | $308K | 0.0% | $79.65 * | $58.49 | -6.1% | Stock | 958102105 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 7,350 | $304K | 0.0% | $41.36 | $40.54 | +1.9% | ETF | 301505707 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 2,873 | $303K | 0.0% | $105.46 | $106.04 | -0.4% | ETF | 464287440 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 8,412 | $302K | 0.0% | $35.90 | $35.41 | +1.6% | ETF | 808524748 |
| IVZ | INVESCO LTD SHS | 8,238 | $301K | 0.0% | $36.54 * | $24.58 | +1.4% | Stock | G491BT108 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | 14,239 | $300K | 0.0% | $21.07 | $21.07 | — | ETF | 18383M522 |
| ETN | EATON CORP PLC SHS | 3,789 | $299K | 0.0% | $78.91 * | $66.26 | +1.9% | Stock | G29183103 |
| ROP | ROPER INDUSTRIES INC | 1,152 | $298K | 0.0% | $258.68 * | $244.69 | +0.9% | Stock | 776696106 |
| CHD | CHURCH & DWIGHT INC COM | 5,903 | $296K | 0.0% | $50.14 * | $42.33 | +7.2% | Stock | 171340102 |
| IRBTQ | IROBOT CORP COM | 3,850 | $295K | 0.0% | $76.62 * | $72.02 | 0.0% | Stock | 462726100 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,529 | $295K | 0.0% | $116.65 | $120.77 | -3.5% | ETF | 92204A876 |
| DAL | DELTA AIR LINES INC DEL CMN | 5,225 | $293K | 0.0% | $56.08 * | $47.79 | +7.5% | Stock | 247361702 |
| — | FIBROGEN INC COM | 6,133 | $291K | 0.0% | $47.45 | $47.45 | — | Stock | 31572Q808 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,897 | $290K | 0.0% | $152.87 * | $128.56 | +5.8% | Stock | G1151C101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 7,687 | $288K | 0.0% | $37.47 * | $12.07 | +3.4% | ETF | 808524771 |
| DEW | WISDOM TREE GLOBAL EQUITY INCOME FUND | 5,943 | $288K | 0.0% | $48.46 | $47.59 | +1.9% | ETF | 97717W877 |
| VMC | VULCAN MATLS CO COM | 2,245 | $288K | 0.0% | $128.29 * | $113.72 | +5.2% | Stock | 929160109 |
| FDS | FACTSET RESH SYS INC COM | 1,496 | $288K | 0.0% | $192.51 * | $176.95 | +0.6% | Stock | 303075105 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 7,968 | $287K | 0.0% | $36.02 | $34.78 | +3.7% | ETF | 46429B598 |
| MCY | MERCURY GENERAL CORP | 5,367 | $287K | 0.0% | $53.47 | $55.01 | -2.9% | Stock | 589400100 |
| KSS | KOHLS CORP | 5,272 | $286K | 0.0% | $54.25 | $46.03 | +17.8% | Stock | 500255104 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 7,380 | $285K | 0.0% | $38.62 | $37.97 | +1.7% | ETF | 74347B839 |
| EES | WISDOMTREE U.S. SMALLCAP EARNINGS FUND | 7,728 | $280K | 0.0% | $36.23 | $35.62 | +1.7% | ETF | 97717W562 |
| NVO | NOVO-NORDISK A S ADR | 5,212 | $280K | 0.0% | $53.72 | $50.86 | +5.5% | ADR | 670100205 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 4,303 | $279K | 0.0% | $64.84 * | $21.05 | +2.6% | ETF | 78468R796 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 6,975 | $277K | 0.0% | $39.71 | $38.40 | +3.3% | ETF | 97717W570 |
| — | NEKTAR THERAPEUTICS COM | 4,635 | $277K | 0.0% | $59.76 | $59.76 | — | Stock | 640268108 |
| — | DB COMMODITY INDEX TRACKING | 16,533 | $275K | 0.0% | $16.63 | $16.63 | — | ETF | 73935S105 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 8,000 | $273K | 0.0% | $34.13 | $32.62 | +4.6% | ETF | 92189F791 |
| — | POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | 21,718 | $270K | 0.0% | $12.43 | $12.43 | — | ETF | 73935X195 |
| — | COHERENT INC COM | 956 | $270K | 0.0% | $282.43 | $282.43 | — | Stock | 192479103 |
| JKHY | HENRY JACK & ASSOC INC | 2,300 | $269K | 0.0% | $116.96 * | $101.44 | +4.9% | Stock | 426281101 |
| NGG | NATIONAL GRID TRANSCO PLC | 4,532 | $267K | 0.0% | $58.91 | $60.31 | -2.5% | ADR | 636274409 |
| — | SUNTRUST BKS INC COM | 4,125 | $266K | 0.0% | $64.48 | $64.48 | — | Stock | 867914103 |
| O | REALTY INCOME CORP COM | 4,655 | $265K | 0.0% | $56.93 * | $36.71 | +2.6% | REIT | 756109104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,706 | $263K | 0.0% | $154.16 | $153.46 | +0.4% | ETF | 92204A504 |
| EFX | EQUIFAX INC COM | 2,222 | $262K | 0.0% | $117.91 * | $104.45 | +5.1% | Stock | 294429105 |
| C | CITIGROUP INC | 3,448 | $257K | 0.0% | $74.54 * | $56.47 | +0.8% | Stock | 172967424 |
| KHC | KRAFT HEINZ CO COM | 3,308 | $257K | 0.0% | $77.69 * | $53.39 | -0.6% | Stock | 500754106 |
| VLO | VALERO ENERGY CORP NEW COM | 2,751 | $253K | 0.0% | $91.97 * | $59.68 | +11.9% | Stock | 91913Y100 |
| — | POTASH CORP SASK INC | 12,234 | $253K | 0.0% | $20.68 | $20.68 | — | Stock | 73755L107 |
| — | AMERN CAMPUS COMMUNITIES | 5,969 | $245K | 0.0% | $41.05 | $41.05 | — | REIT | 024835100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 23,508 | $242K | 0.0% | $10.29 | $11.69 | -12.0% | Stock | 007903107 |
| EWT | ISHARES MSCI TAIWAN ETF | 6,628 | $240K | 0.0% | $36.21 | $37.11 | -2.4% | ETF | 46434G772 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,319 | $240K | 0.0% | $72.31 * | $34.42 | +5.0% | ETF | 81369Y506 |
| — | WHITING PETROLEUM CORPORATION | 9,039 | $239K | 0.0% | $26.44 | $26.44 | — | Stock | 966387409 |
| IRM | IRON MTN INC NEW COM | 6,330 | $239K | 0.0% | $37.76 * | $25.21 | -3.7% | REIT | 46284V101 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 11,052 | $235K | 0.0% | $21.26 | $21.26 | — | ETF | 18383M514 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,250 | $231K | 0.0% | $71.08 * | $65.14 | -2.7% | Stock | 192446102 |
| PPG | PPG INDS INC COM | 1,961 | $229K | 0.0% | $116.78 * | $99.02 | +1.5% | Stock | 693506107 |
| IYR | ISHARES US REAL ESTATE ETF | 2,829 | $229K | 0.0% | $80.95 | $81.18 | -0.2% | ETF | 464287739 |
| BDX | BECTON DICKINSON & CO COM | 1,064 | $228K | 0.0% | $214.29 * | $185.44 | -0.0% | Stock | 075887109 |
| CLX | CLOROX CO DEL COM | 1,533 | $228K | 0.0% | $148.73 * | $107.52 | +9.5% | Stock | 189054109 |
| — | XILINX INC | 3,349 | $226K | 0.0% | $67.48 | $67.48 | — | Stock | 983919101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,043 | $225K | 0.0% | $110.13 * | $63.47 | +7.0% | Stock | N53745100 |
| — | BANK OF THE OZARKS COM | 4,615 | $224K | 0.0% | $48.54 | $48.54 | — | Stock | 063904106 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 2,462 | $224K | 0.0% | $90.98 | $89.95 | +1.3% | ETF | 92204A884 |
| — | SYMANTEC CORP | 7,937 | $223K | 0.0% | $28.10 | $28.10 | — | Stock | 871503108 |
| BIDU | BAIDU COM ADR | 945 | $221K | 0.0% | $233.86 | $244.53 | -4.2% | ADR | 056752108 |
| 1741046D | STERIS PLC SHS USD | 2,532 | $221K | 0.0% | $87.28 | $87.28 | — | Stock | G84720104 |
| — | POWERSHARES DB AGRICULTURE | 11,626 | $218K | 0.0% | $18.75 | $18.75 | — | ETF | 73936B408 |
| — | CELGENE CORP | 2,064 | $215K | 0.0% | $104.17 | $104.17 | — | Stock | 151020104 |
| — | POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | 8,432 | $214K | 0.0% | $25.38 | $25.38 | — | ETF | 73937B662 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 638 | $214K | 0.0% | $335.42 | $339.74 | -1.1% | Stock | 16119P108 |
| BTI | BRITISH AMERICAN TOBACCO | 3,176 | $213K | 0.0% | $67.07 | $65.19 | +2.8% | ADR | 110448107 |
| IYE | ISHARES DJ US ENERGY | 5,354 | $212K | 0.0% | $39.60 | $37.67 | +5.3% | ETF | 464287796 |
| — | SHIRE PLC SPONSORED ADR | 1,367 | $212K | 0.0% | $155.08 | $155.08 | — | ADR | 82481R106 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 2,350 | $212K | 0.0% | $90.21 * | $17.50 | +3.0% | ETF | 46429B663 |
| CGNX | COGNEX CORP COM | 3,460 | $212K | 0.0% | $61.27 * | $59.41 | -3.9% | Stock | 192422103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 5,000 | $209K | 0.0% | $41.80 | $41.80 | — | Stock | G7945M107 |
| — | BB&T CORP COM | 4,200 | $209K | 0.0% | $49.76 | $49.76 | — | Stock | 054937107 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 5,772 | $209K | 0.0% | $36.21 | $36.20 | -0.1% | Stock | 419870100 |
| ATR | APTARGROUP INC | 2,414 | $208K | 0.0% | $86.16 * | $78.39 | -0.9% | Stock | 038336103 |
| VOO | VANGUARD S&P 500 ETF | 842 | $207K | 0.0% | $245.84 | $239.00 | +2.6% | ETF | 922908363 |
| — | NUVASIVE! INC. CMN | 3,483 | $204K | 0.0% | $58.57 | $58.57 | — | Stock | 670704105 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 5,335 | $202K | 0.0% | $37.86 | $39.93 | -5.3% | Stock | 25960R105 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,349 | $202K | 0.0% | $149.74 | $148.07 | +1.2% | Stock | 92532F100 |
| — | AMERICA MOVIL SERIES L ADR | 11,733 | $201K | 0.0% | $17.13 | $17.13 | — | ADR | 02364W105 |
| — | SELECT INCOME REIT COM SH BEN INT | 7,828 | $197K | 0.0% | $25.17 | $25.17 | — | REIT | 81618T100 |
| RY | ROYAL BANK OF CANADA | 2,375 | $194K | 0.0% | $81.68 | $79.30 | +3.0% | Stock | 780087102 |
| VV | VANGUARD LARGE CAP | 1,582 | $194K | 0.0% | $122.63 | $119.50 | +2.6% | ETF | 922908637 |
| EMHY | ISHARES INC EMERGINGMKTS HIGH YLD BD FD | 3,865 | $193K | 0.0% | $49.94 | $50.23 | -0.5% | ETF | 464286285 |
| HST | HOST MARRIOTT CORP NEW REIT | 9,685 | $192K | 0.0% | $19.82 * | $14.34 | +2.5% | REIT | 44107P104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 2,295 | $192K | 0.0% | $83.66 | $84.28 | -0.5% | ETF | 921937819 |
| ELV | ANTHEM INC COM | 850 | $191K | 0.0% | $224.71 * | $191.44 | +5.9% | Stock | 036752103 |
| AYI | ACUITY BRANDS INC | 1,076 | $189K | 0.0% | $175.65 * | $161.83 | +5.8% | Stock | 00508Y102 |
| GM | GENERAL MOTORS CORP | 4,592 | $188K | 0.0% | $40.94 * | $37.86 | -4.9% | Stock | 37045V100 |
| — | INTERPUBLIC GROUP COS INC COM | 9,315 | $188K | 0.0% | $20.18 * | $14.43 | +1.7% | Stock | 460690100 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,915 | $187K | 0.0% | $97.65 * | $41.00 | -5.0% | Stock | 635017106 |
| — | JUNIPER NETWORKS INC COM | 6,524 | $186K | 0.0% | $28.51 | $28.51 | — | Stock | 48203R104 |
| BSV | VANGUARD SHORT TERM BOND | 2,312 | $183K | 0.0% | $79.15 | $79.46 | -0.5% | ETF | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,218 | $181K | 0.0% | $81.61 * | $72.87 | -2.3% | Stock | 571748102 |
| DE | DEERE & CO COM | 1,155 | $181K | 0.0% | $156.71 * | $123.74 | +12.3% | Stock | 244199105 |
| SRE | SEMPRA ENERGY COM | 1,679 | $180K | 0.0% | $107.21 * | $44.55 | -7.1% | Stock | 816851109 |
| PAYX | PAYCHEX INC | 2,640 | $180K | 0.0% | $68.18 * | $51.63 | +4.0% | Stock | 704326107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,479 | $179K | 0.0% | $51.45 * | $42.12 | +9.4% | Stock | 808513105 |
| GAP | GAP INC DEL COM | 5,266 | $179K | 0.0% | $33.99 * | $22.43 | +14.3% | Stock | 364760108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 3,631 | $177K | 0.0% | $48.75 | $48.90 | -0.5% | ETF | 78467V848 |
| INTU | INTUIT INC | 1,101 | $174K | 0.0% | $158.04 * | $144.15 | +3.5% | Stock | 461202103 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 4,730 | $167K | 0.0% | $35.31 | $34.68 | +1.9% | ETF | 78464A151 |
| — | WYNDHAM WORLDWIDE CORP | 1,444 | $167K | 0.0% | $115.65 | $115.65 | — | Stock | 98310W108 |
| OTTR | OTTER TAIL CORP COM | 3,739 | $166K | 0.0% | $44.40 * | $36.46 | -2.7% | Stock | 689648103 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 7,866 | $166K | 0.0% | $21.10 | $21.10 | — | ETF | 18383M530 |
| DDD | 3D SYSTEMS CORPORATION | 19,162 | $166K | 0.0% | $8.66 | $10.28 | -16.0% | Stock | 88554D205 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 998 | $164K | 0.0% | $164.33 * | $20.28 | +1.6% | ETF | 92204A702 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,115 | $164K | 0.0% | $52.65 * | $27.41 | -3.9% | ETF | 81369Y886 |
| RGLD | ROYAL GOLD INC COM | 2,000 | $164K | 0.0% | $82.00 | $85.67 | -4.1% | Stock | 780287108 |
| SLV | ISHARES SILVER TRUST ETF | 10,214 | $163K | 0.0% | $15.96 | $15.78 | +1.3% | ETF | 46428Q109 |
| AVAV | AEROVIRONMENT INC COM | 2,900 | $163K | 0.0% | $56.21 | $50.90 | +10.3% | Stock | 008073108 |
| RVTY | PERKINELMER INC COM | 2,224 | $163K | 0.0% | $73.29 * | $70.26 | +1.9% | Stock | 714046109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 123 | $161K | 0.0% | $1308.94 | $1308.94 | — | Convertible Preferred | 949746804 |
| F | FORD MOTOR COMPANY | 12,787 | $160K | 0.0% | $12.51 * | $8.01 | +1.7% | Stock | 345370860 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,093 | $158K | 0.0% | $144.56 * | $104.65 | +4.5% | Stock | 693475105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,024 | $157K | 0.0% | $153.32 * | $75.30 | +2.0% | ETF | 464287879 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 7,442 | $157K | 0.0% | $21.10 | $21.10 | — | ETF | 18383M266 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 6,248 | $153K | 0.0% | $24.49 | $23.68 | +3.1% | ETF | 06738C778 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,312 | $153K | 0.0% | $66.18 | $65.20 | +1.4% | ETF | 46432F842 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 11,112 | $153K | 0.0% | $13.77 | $13.77 | — | CEF | 670657105 |
| — | TWO HARBORS INVESMENT CORP | 9,375 | $152K | 0.0% | $16.21 | $16.21 | — | REIT | 90187B408 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 1,006 | $152K | 0.0% | $151.09 * | $141.02 | -4.3% | Stock | G96629103 |
| KLAC | KLA-TENCOR CORP COM | 1,438 | $151K | 0.0% | $105.01 * | $92.93 | -0.0% | Stock | 482480100 |
| — | EATON VANCE NAT MUNOPPORTUNITIES TR | 6,685 | $151K | 0.0% | $22.59 | $22.59 | — | CEF | 27829L105 |
| AXP | AMERICAN EXPRESS CO COM | 1,524 | $151K | 0.0% | $99.08 * | $85.24 | +4.3% | Stock | 025816109 |
| — | NUVEEN MINESOTA QLT MUN INC FD SHS | 10,187 | $150K | 0.0% | $14.72 | $14.72 | — | CEF | 670734102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,055 | $149K | 0.0% | $72.51 | $72.51 | — | Stock | 931427108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,287 | $149K | 0.0% | $115.77 | $115.64 | +0.4% | ETF | 464288281 |
| EWG | ISHARES MSCI GERMANY ETF | 4,461 | $147K | 0.0% | $32.95 | $32.93 | +0.3% | ETF | 464286806 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,171 | $147K | 0.0% | $125.53 | $124.99 | +0.6% | ETF | 464287630 |
| APD | AIR PRODS & CHEMS INC COM | 888 | $146K | 0.0% | $164.41 * | $130.30 | +3.7% | Stock | 009158106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,440 | $145K | 0.0% | $59.43 * | $49.72 | -2.6% | Stock | 026874784 |
| UA | UNDER ARMOUR INC CL C | 10,827 | $144K | 0.0% | $13.30 | $13.09 | +1.7% | Stock | 904311206 |
| — | NORTHERN OIL & GAS INC NEV | 70,321 | $144K | 0.0% | $2.05 | $2.05 | — | Stock | 665531109 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 4,488 | $144K | 0.0% | $32.09 | $32.09 | — | Stock | 09253U108 |
| MGEE | MGE ENERGY INC COM | 2,273 | $143K | 0.0% | $62.91 * | $54.72 | -2.7% | Stock | 55277P104 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 1,782 | $143K | 0.0% | $80.25 | $77.81 | +3.4% | ETF | 97717W836 |
| TPR | COACH INC | 3,234 | $143K | 0.0% | $44.22 * | $32.95 | +7.9% | Stock | 876030107 |
| — | BLUEBIRD BIO INC COM | 800 | $142K | 0.0% | $177.50 | $177.50 | — | Stock | 09609G100 |
| ENB | ENBRIDGE INC COM | 3,629 | $142K | 0.0% | $39.13 * | $23.31 | +2.3% | Stock | 29250N105 |
| — | NATIONAL OILWELL VARCO INC | 3,927 | $141K | 0.0% | $35.91 | $35.91 | — | Stock | 637071101 |
| GD | GENERAL DYNAMICS CORP COM | 691 | $141K | 0.0% | $204.05 * | $170.35 | -0.4% | Stock | 369550108 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 4,725 | $141K | 0.0% | $29.84 * | $21.16 | +24.2% | Stock | G9456A100 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 4,663 | $140K | 0.0% | $30.02 | $30.02 | — | REIT | 42225P501 |
| MNA | IQ MERGER ARBITRAGE ETF | 4,479 | $139K | 0.0% | $31.03 | $30.86 | +0.6% | ETF | 45409B800 |
| IVOG | VANGUARD S&P ETF MIDCAP 400 GROWTH | 1,046 | $139K | 0.0% | $132.89 * | $65.35 | +1.8% | ETF | 921932869 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 6,301 | $138K | 0.0% | $21.90 | $22.19 | -1.4% | ETF | 74347X849 |
| BIIB | BIOGEN IDEC INC | 433 | $138K | 0.0% | $318.71 | $320.80 | -0.7% | Stock | 09062X103 |
| FDX | FEDEX CORP | 554 | $138K | 0.0% | $249.10 * | $199.05 | +9.3% | Stock | 31428X106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 6,166 | $137K | 0.0% | $22.22 * | $18.78 | +6.4% | Stock | 962879102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,396 | $135K | 0.0% | $30.71 | $29.93 | +2.5% | ETF | 78464A508 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,242 | $133K | 0.0% | $107.09 | $106.89 | -0.1% | ETF | 464287556 |
| — | ALLERGAN PLC SHS | 800 | $131K | 0.0% | $163.75 | $163.75 | — | Stock | G0177J108 |
| — | WELBILT INC COM | 5,561 | $131K | 0.0% | $23.56 | $23.56 | — | Stock | 949090104 |
| SNA | SNAP ON INC COM | 745 | $130K | 0.0% | $174.50 * | $131.50 | +8.1% | Stock | 833034101 |
| — | CORPORATE CAP TR INC COM | 8,107 | $130K | 0.0% | $16.04 | $16.04 | — | CEF | 219880101 |
| — | BROADCOM LTD SHS | 501 | $129K | 0.0% | $257.49 | $257.49 | — | Stock | Y09827109 |
| OSK | OSHKOSH CORP COM | 1,407 | $128K | 0.0% | $90.97 * | $76.94 | +3.9% | Stock | 688239201 |
| — | FIREEYE INC | 9,005 | $128K | 0.0% | $14.21 | $14.21 | — | Stock | 31816Q101 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 3,340 | $127K | 0.0% | $38.02 | $38.27 | -0.6% | ETF | 464289875 |
| PPL | PPL CORP COM | 4,069 | $126K | 0.0% | $30.97 * | $24.88 | -13.1% | Stock | 69351T106 |
| AMBA | AMBARELLA INC SHS | 2,150 | $126K | 0.0% | $58.60 | $55.57 | +5.7% | Stock | G037AX101 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 6,750 | $126K | 0.0% | $18.67 | $18.67 | — | ETF | 46429B135 |
| — | POWERSHARES SP500 HIGH BETA ETF | 2,939 | $125K | 0.0% | $42.53 | $42.53 | — | ETF | 73937B829 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 2,810 | $124K | 0.0% | $44.13 | $44.63 | -1.3% | ETF | 78464A292 |
| DCI | DONALDSON INC COM | 2,522 | $123K | 0.0% | $48.77 * | $41.83 | +3.0% | Stock | 257651109 |
| ASIX | ADVANSIX INC COM | 2,906 | $122K | 0.0% | $41.98 * | $39.12 | -1.7% | Stock | 00773T101 |
| VOD | VODAFONE GROUP NEW ADR F | 3,823 | $122K | 0.0% | $31.91 | $29.97 | +6.4% | ADR | 92857W308 |
| NWE | NORTHWESTERN CORP COM NEW | 2,029 | $121K | 0.0% | $59.64 * | $42.54 | -0.2% | Stock | 668074305 |
| OMC | OMNICOM GROUP INC COM | 1,639 | $119K | 0.0% | $72.61 * | $53.58 | +2.2% | Stock | 681919106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 1,636 | $119K | 0.0% | $72.74 | $72.02 | +1.3% | ETF | 46429B689 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD ADR | 4,067 | $118K | 0.0% | $29.01 | $25.51 | +13.9% | ADR | 585464100 |
| KMI | KINDER MORGAN INC | 6,518 | $118K | 0.0% | $18.10 * | $11.40 | +0.9% | Stock | 49456B101 |
| MSM | MSC INDL DIRECT INC | 1,210 | $117K | 0.0% | $96.69 | $83.57 | +15.7% | Stock | 553530106 |
| WDFC | WD-40 CO COM | 992 | $117K | 0.0% | $117.94 * | $101.18 | +2.9% | Stock | 929236107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 8,158 | $117K | 0.0% | $14.34 * | $11.05 | +1.5% | Stock | 42824C109 |
| AMP | AMERIPRISE FINANCIAL INC. | 687 | $116K | 0.0% | $168.85 * | $136.87 | +6.0% | Stock | 03076C106 |
| SEE | SEALED AIR CORP NEW COM | 2,336 | $115K | 0.0% | $49.23 * | $39.73 | +7.5% | Stock | 81211K100 |
| LW | LAMB WESTON HLDGS INC COM | 2,040 | $115K | 0.0% | $56.37 * | $46.74 | +7.3% | Stock | 513272104 |
| DXC | DXC TECHNOLOGY CO COM | 1,206 | $114K | 0.0% | $94.53 * | $76.85 | +1.8% | Stock | 23355L106 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 4,586 | $114K | 0.0% | $24.86 | $24.86 | — | ETF | 46434VAU4 |
| TRUP | TRUPANION INC COM | 3,900 | $114K | 0.0% | $29.23 | $29.41 | -0.5% | Stock | 898202106 |
| WINA | WINMARK CORP COM | 875 | $113K | 0.0% | $129.14 | $132.19 | -2.1% | Stock | 974250102 |
| EXPE | EXPEDIA INC DEL COM | 946 | $113K | 0.0% | $119.45 * | $125.31 | -7.6% | Stock | 30212P303 |
| CMCSA | COMCAST CORP NEW CL A | 2,829 | $113K | 0.0% | $39.94 * | $30.68 | +6.5% | Stock | 20030N101 |
| — | HESKA CORP | 1,395 | $112K | 0.0% | $80.29 | $80.29 | — | Stock | 42805E306 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 2,473 | $112K | 0.0% | $45.29 | $43.70 | +3.8% | ETF | 97717W315 |
| ROST | ROSS STORES INC COM | 1,365 | $110K | 0.0% | $80.59 * | $64.50 | +14.9% | Stock | 778296103 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 3,448 | $110K | 0.0% | $31.90 | $31.20 | +1.9% | ETF | 46434V282 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 3,980 | $110K | 0.0% | $27.64 | $27.72 | -0.6% | ETF | 78468R408 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 2,411 | $109K | 0.0% | $45.21 * | $36.64 | +5.5% | Stock | 130788102 |
| — | GOLDCORP INC | 8,469 | $108K | 0.0% | $12.75 | $12.75 | — | Stock | 380956409 |
| — | POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | 2,222 | $108K | 0.0% | $48.60 | $48.60 | — | ETF | 73936Q744 |
| PRI | PRIMERICA INC COM | 1,064 | $108K | 0.0% | $101.50 | $95.28 | +6.6% | Stock | 74164M108 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 2,930 | $107K | 0.0% | $36.52 | $36.19 | +1.2% | ETF | 808524888 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 4,775 | $107K | 0.0% | $22.41 | $22.41 | — | CEF | 72202D106 |
| SPTI | SPDR SER TR LEHMAN INTER TERM TREAS ETF | 1,776 | $106K | 0.0% | $59.68 * | $29.86 | -0.5% | ETF | 78464A672 |
| TSN | TYSON FOODS INC CL A | 1,312 | $106K | 0.0% | $80.79 * | $61.44 | +6.2% | Stock | 902494103 |
| — | UMPQUA HLDGS CORP COM | 5,060 | $105K | 0.0% | $20.75 | $20.75 | — | Stock | 904214103 |
| — | COLUMBIA PROPERTY TRUST INC | 4,586 | $105K | 0.0% | $22.90 | $22.90 | — | REIT | 198287203 |
| MA | MASTERCARD INC | 693 | $105K | 0.0% | $151.52 * | $142.19 | +1.8% | Stock | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC CL A | 453 | $104K | 0.0% | $229.58 * | $190.09 | +5.8% | Stock | 21036P108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 644 | $104K | 0.0% | $161.49 | $157.17 | +2.3% | ETF | 922908595 |
| IVW | ISHARES S&P 500 GROWTH ETF | 677 | $103K | 0.0% | $152.14 * | $37.36 | +2.2% | ETF | 464287309 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,045 | $103K | 0.0% | $98.56 * | $47.99 | +2.3% | ETF | 464288570 |
| AEP | AMERICAN ELEC PWR INC COM | 1,387 | $102K | 0.0% | $73.54 * | $56.07 | -1.2% | Stock | 025537101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 2,200 | $102K | 0.0% | $46.36 | $49.03 | -5.4% | Stock | 90400D108 |
| — | CABOT MICROELECTRONICS CP | 1,075 | $101K | 0.0% | $93.95 | $93.95 | — | Stock | 12709P103 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 6,100 | $101K | 0.0% | $16.56 | $16.56 | — | ETF | 73935X716 |
| BURL | BURLINGTON STORES INC COM | 810 | $100K | 0.0% | $123.46 | $101.81 | +20.8% | Stock | 122017106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,469 | $100K | 0.0% | $68.07 | $68.07 | — | ADR | 780259107 |
| FNV | FRANCO NEVADA CORP COM | 1,250 | $100K | 0.0% | $80.00 * | $74.02 | -0.2% | Stock | 351858105 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,309 | $99,000 | 0.0% | $75.63 * | $63.84 | +9.6% | Stock | 45780R101 |
| PII | POLARIS INDS INC | 796 | $99,000 | 0.0% | $124.37 | $118.67 | +4.5% | Stock | 731068102 |
| TFI | SPDR MUNICIPAL BOND ETF | 1,997 | $98,000 | 0.0% | $49.07 | $48.93 | +0.1% | ETF | 78468R721 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO | 4,060 | $98,000 | 0.0% | $24.14 | $24.14 | — | ETF | 73936T805 |
| — | RESONANT INC COM | 13,054 | $98,000 | 0.0% | $7.51 | $7.51 | — | Stock | 76118L102 |
| VFC | V F CORP COM | 1,309 | $97,000 | 0.0% | $74.10 * | $66.06 | +5.5% | Stock | 918204108 |
| IVE | ISHARES S&P 500 VALUE ETF | 851 | $97,000 | 0.0% | $113.98 | $110.79 | +3.1% | ETF | 464287408 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 3,290 | $96,000 | 0.0% | $29.18 | $29.18 | — | CEF | 89147L100 |
| IEV | ISHARES EUROPE ETF | 2,032 | $96,000 | 0.0% | $47.24 | $46.90 | +0.8% | ETF | 464287861 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,903 | $96,000 | 0.0% | $33.07 | $32.28 | +2.2% | ETF | 78464A409 |
| GLW | CORNING INC COM | 2,965 | $95,000 | 0.0% | $32.04 * | $25.23 | +1.9% | Stock | 219350105 |
| — | PROOFPOINT INC COM | 1,055 | $94,000 | 0.0% | $89.10 | $89.10 | — | Stock | 743424103 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 3,757 | $94,000 | 0.0% | $25.02 | $25.02 | — | ETF | 46434VAA8 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 2,750 | $93,000 | 0.0% | $33.82 | $34.84 | -3.0% | ETF | 74347B201 |
| CFR | CULLEN FROST BANKERS INC COM | 979 | $93,000 | 0.0% | $94.99 * | $75.74 | -1.3% | Stock | 229899109 |
| PFIS | PEOPLES FINL SVCS CORP COM | 2,000 | $93,000 | 0.0% | $46.50 * | $35.03 | -0.6% | Stock | 711040105 |
| LSTR | LANDSTAR SYS INC COM | 887 | $92,000 | 0.0% | $103.72 | $103.72 | — | Stock | 515098101 |
| — | KEMET CORP COM NEW | 6,125 | $92,000 | 0.0% | $15.02 | $15.02 | — | Stock | 488360207 |
| AKAM | AKAMAI TECH | 1,415 | $92,000 | 0.0% | $65.02 | $55.35 | +17.5% | Stock | 00971T101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 922 | $91,000 | 0.0% | $98.70 | $96.24 | +2.4% | ETF | 464287168 |
| — | CONCHO RES INC COM | 600 | $90,000 | 0.0% | $150.00 | $150.00 | — | Stock | 20605P101 |
| EOG | EOG RESOURCES INC | 836 | $90,000 | 0.0% | $107.66 * | $75.40 | +7.1% | Stock | 26875P101 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 325 | $89,000 | 0.0% | $273.85 * | $201.62 | +1.1% | Stock | 893641100 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 2,818 | $88,000 | 0.0% | $31.23 | $30.51 | +2.6% | ETF | 78464A854 |
| COR | AMERISOURCEBERGEN CORP COM | 960 | $88,000 | 0.0% | $91.67 * | $63.39 | +11.3% | Stock | 03073E105 |
| VTR | VENTAS INC | 1,474 | $88,000 | 0.0% | $59.70 * | $44.53 | -3.8% | REIT | 92276F100 |
| RLI | RLI CORP COM | 1,430 | $87,000 | 0.0% | $60.84 * | $22.34 | +5.5% | Stock | 749607107 |
| DWX | SPDR S & P INTL DIVIDEND | 2,122 | $87,000 | 0.0% | $41.00 | $40.62 | +1.4% | ETF | 78463X772 |
| EWBC | EAST WEST BANCORP INC COM | 1,427 | $87,000 | 0.0% | $60.97 * | $48.95 | +2.2% | Stock | 27579R104 |
| BMI | BADGER METER INC COM | 1,796 | $86,000 | 0.0% | $47.88 * | $43.15 | +3.3% | Stock | 056525108 |
| A | AGILENT TECHNOLOGIES INC COM | 1,282 | $86,000 | 0.0% | $67.08 * | $63.50 | -0.5% | Stock | 00846U101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,671 | $85,000 | 0.0% | $31.82 | $31.18 | +1.7% | ETF | 78463X889 |
| XVMMX | DELAWARE INV MN MUN INC FD II COM | 6,310 | $85,000 | 0.0% | $13.47 | $13.47 | — | CEF | 24610V103 |
| — | TALEND S A ADS | 2,275 | $85,000 | 0.0% | $37.36 | $37.36 | — | ADR | 874224207 |
| KEY | KEYCORP NEW COM | 4,212 | $85,000 | 0.0% | $20.18 * | $13.07 | +7.3% | Stock | 493267108 |
| — | VALIDUS HOLDINGS LTD COM SHS | 1,800 | $84,000 | 0.0% | $46.67 | $46.67 | — | Stock | G9319H102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 1,675 | $84,000 | 0.0% | $50.15 | $49.29 | +1.3% | ETF | 464288240 |
| SNY | SANOFI SA | 1,935 | $83,000 | 0.0% | $42.89 | $46.11 | -6.7% | ADR | 80105N105 |
| WEC | WEC ENERGY GROUP INC COM | 1,248 | $83,000 | 0.0% | $66.51 * | $51.71 | -0.6% | Stock | 92939U106 |
| MCI | BARINGS CORPORATE INVS COM | 5,461 | $83,000 | 0.0% | $15.20 | $15.20 | — | CEF | 06759X107 |
| SCCO | SOUTHERN PERU COPPER CORP | 1,746 | $83,000 | 0.0% | $47.54 * | $29.24 | +9.7% | Stock | 84265V105 |
| — | POWERSHARES FINANCIAL PREFERRED ETF | 4,320 | $82,000 | 0.0% | $18.98 | $18.98 | — | ETF | 73935X229 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 285 | $82,000 | 0.0% | $287.72 * | $5.96 | -3.1% | Stock | 169656105 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 1,162 | $82,000 | 0.0% | $70.57 | $68.92 | +2.4% | ETF | 97717W869 |
| SYY | SYSCO CORP COM | 1,350 | $82,000 | 0.0% | $60.74 * | $45.82 | +7.2% | Stock | 871829107 |
| BWA | BORGWARNER INC COM | 1,580 | $81,000 | 0.0% | $51.27 * | $40.72 | -2.5% | Stock | 099724106 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 4,700 | $81,000 | 0.0% | $17.23 | $17.23 | — | ETF | 78464A748 |
| IP | INTL PAPER CO COM | 1,390 | $81,000 | 0.0% | $58.27 * | $37.59 | +2.7% | Stock | 460146103 |
| STT | STATE STR CORP COM | 825 | $81,000 | 0.0% | $98.18 * | $74.42 | +2.5% | Stock | 857477103 |
| — | GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | 3,800 | $80,000 | 0.0% | $21.05 | $21.05 | — | ETF | 18383M258 |
| PLD | PROLOGIS INC COM | 1,220 | $79,000 | 0.0% | $64.75 * | $52.02 | -0.7% | REIT | 74340W103 |
| URI | UNITED RENTALS INC COM | 460 | $79,000 | 0.0% | $171.74 * | $147.40 | +13.0% | Stock | 911363109 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 1,310 | $79,000 | 0.0% | $60.31 | $59.41 | +1.1% | ETF | 46641Q209 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 7,389 | $78,000 | 0.0% | $10.56 | $11.41 | -7.2% | Stock | 50077B207 |
| DHI | D R HORTON INC | 1,525 | $78,000 | 0.0% | $51.15 * | $42.59 | +9.8% | Stock | 23331A109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 337 | $77,000 | 0.0% | $228.49 * | $57.68 | -1.5% | ETF | 78464A201 |
| — | HCP INC COM | 2,944 | $77,000 | 0.0% | $26.15 | $26.15 | — | REIT | 40414L109 |
| — | ORBITAL ATK INC COM | 583 | $77,000 | 0.0% | $132.08 | $132.08 | — | Stock | 68557N103 |
| SYF | SYNCHRONY FINL COM | 1,998 | $77,000 | 0.0% | $38.54 * | $28.01 | +13.0% | Stock | 87165B103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,885 | $76,000 | 0.0% | $40.32 * | $32.34 | -2.2% | Stock | 039483102 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 1,500 | $76,000 | 0.0% | $50.67 | $51.27 | -0.6% | ETF | 464286251 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 1,465 | $76,000 | 0.0% | $51.88 | $49.64 | +5.1% | ETF | 97717W281 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 2,970 | $75,000 | 0.0% | $25.25 | $25.25 | — | ETF | 46429B564 |
| VRSN | VERISIGN INC | 654 | $75,000 | 0.0% | $114.68 | $110.65 | +2.5% | Stock | 92343E102 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 1,711 | $75,000 | 0.0% | $43.83 | $43.83 | — | ADR | 22943F100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,170 | $75,000 | 0.0% | $64.10 | $62.93 | +2.5% | ETF | 464288273 |
| — | AVANGRID INC COM | 1,482 | $75,000 | 0.0% | $50.61 | $50.61 | — | Stock | 05351W103 |
| — | CENTURYLINK INC COM | 4,501 | $75,000 | 0.0% | $16.66 | $16.66 | — | Stock | 156700106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,575 | $74,000 | 0.0% | $28.74 | $28.78 | -0.1% | ETF | 78464A649 |
| NOC | NORTHROP GRUMMAN CORP COM | 241 | $74,000 | 0.0% | $307.05 * | $263.02 | +2.4% | Stock | 666807102 |
| MS | MORGAN STANLEY COM NEW | 1,414 | $74,000 | 0.0% | $52.33 * | $39.73 | +3.9% | Stock | 617446448 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 343 | $74,000 | 0.0% | $215.74 * | $52.73 | +2.3% | ETF | 464287606 |
| AWR | AMERICAN STS WTR CO COM | 1,266 | $73,000 | 0.0% | $57.66 * | $47.02 | +5.9% | Stock | 029899101 |
| — | CHINA BIOLOGIC PRODS HLDGS INC COM | 910 | $72,000 | 0.0% | $79.12 | $79.12 | — | Stock | G21515104 |
| EA | ELECTRONIC ARTS INC COM | 685 | $72,000 | 0.0% | $105.11 * | $108.08 | -5.5% | Stock | 285512109 |
| CDW | CDW CORP COM | 1,020 | $71,000 | 0.0% | $69.61 * | $62.44 | +1.2% | Stock | 12514G108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,032 | $71,000 | 0.0% | $34.94 | $34.94 | — | ADR | 046353108 |
| CNMD | CONMED CORP COM | 1,400 | $71,000 | 0.0% | $50.71 * | $48.27 | -1.8% | Stock | 207410101 |
| UBOH | UNITED BANCSHARE | 3,255 | $71,000 | 0.0% | $21.81 | $21.81 | — | Stock | 909458101 |
| — | CONTINENTAL BLDG PRODS INC COM | 2,500 | $70,000 | 0.0% | $28.00 | $28.00 | — | Stock | 211171103 |
| WABC | WESTAMERICA BANCORPORATION COM | 1,177 | $70,000 | 0.0% | $59.47 * | $45.39 | +1.5% | Stock | 957090103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,030 | $69,000 | 0.0% | $66.99 | $66.99 | — | ADR | 780259206 |
| NWL | NEWELL BRANDS INC COM | 2,245 | $69,000 | 0.0% | $30.73 * | $23.72 | -9.9% | Stock | 651229106 |
| FIS | FIDELITY NATL INFO SVCS | 727 | $68,000 | 0.0% | $93.54 * | $81.15 | +0.4% | Stock | 31620M106 |
| DY | DYCOM INDS INC COM | 607 | $68,000 | 0.0% | $112.03 | $96.51 | +15.5% | Stock | 267475101 |
| PNR | PENTAIR PLC SHS | 963 | $68,000 | 0.0% | $70.61 * | $41.38 | +1.6% | Stock | G7S00T104 |
| — | INGERSOLL-RAND PLC SHS | 764 | $68,000 | 0.0% | $89.01 | $89.01 | — | Stock | G47791101 |
| SWK | STANLEY BLACK & DECKER INC COM | 402 | $68,000 | 0.0% | $169.15 * | $130.86 | +3.9% | Stock | 854502101 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 687 | $68,000 | 0.0% | $98.98 * | $47.05 | +4.9% | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 1,195 | $68,000 | 0.0% | $56.90 | $54.95 | +3.5% | ETF | 81369Y308 |
| SFM | SPROUTS FMRS MKT INC COM | 2,747 | $67,000 | 0.0% | $24.39 | $21.20 | +14.9% | Stock | 85208M102 |
| — | ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | 2,625 | $67,000 | 0.0% | $25.52 | $25.52 | — | ETF | 46429B580 |
| WT | WISDOMTREE INVTS INC COM | 5,356 | $67,000 | 0.0% | $12.51 | $11.48 | +9.4% | Stock | 97717P104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 767 | $67,000 | 0.0% | $87.35 | $87.76 | -0.6% | ETF | 464288513 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 900 | $66,000 | 0.0% | $73.33 | $71.22 | +2.7% | ETF | 464289438 |
| — | INPHI CORP COM | 1,797 | $66,000 | 0.0% | $36.73 | $36.73 | — | Stock | 45772F107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,200 | $65,000 | 0.0% | $54.17 | $52.60 | +2.2% | ETF | 464287671 |
| — | AETNA INC NEW COM | 363 | $65,000 | 0.0% | $179.06 | $179.06 | — | Stock | 00817Y108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 883 | $65,000 | 0.0% | $73.61 * | $55.11 | +9.4% | Stock | 674599105 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 580 | $65,000 | 0.0% | $112.07 | $109.51 | +2.0% | ETF | 922908652 |
| MET | METLIFE INC COM | 1,259 | $64,000 | 0.0% | $50.83 * | $39.89 | -3.8% | Stock | 59156R108 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 410 | $64,000 | 0.0% | $156.10 * | $30.50 | +2.6% | ETF | 464287119 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 792 | $64,000 | 0.0% | $80.81 | $79.25 | +1.9% | ETF | 464288885 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 1,000 | $64,000 | 0.0% | $64.00 | $64.49 | -0.1% | ETF | 78464A581 |
| HOLX | HOLOGIC INC | 1,490 | $64,000 | 0.0% | $42.95 | $39.89 | +7.2% | Stock | 436440101 |
| AMAT | APPLIED MATLS INC COM | 1,261 | $64,000 | 0.0% | $50.75 * | $49.42 | -5.5% | Stock | 038222105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 843 | $63,000 | 0.0% | $74.73 | $73.94 | +1.3% | ETF | 464286772 |
| — | ILG INC COM | 2,224 | $63,000 | 0.0% | $28.33 | $28.33 | — | Stock | 44967H101 |
| — | CERNER CORP COM | 928 | $63,000 | 0.0% | $67.89 | $67.89 | — | Stock | 156782104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 383 | $63,000 | 0.0% | $164.49 * | $146.73 | +2.8% | REIT | 78410G104 |
| — | SEATTLE GENETICS INC COM | 1,177 | $63,000 | 0.0% | $53.53 | $53.53 | — | Stock | 812578102 |
| MOH | MOLINA HEALTHCARE INC | 804 | $62,000 | 0.0% | $77.11 | $72.18 | +6.2% | Stock | 60855R100 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | 2,465 | $62,000 | 0.0% | $25.15 | $25.15 | — | ETF | 18383M381 |
| BCPC | BALCHEM CORP COM | 758 | $61,000 | 0.0% | $80.47 * | $79.37 | -2.7% | Stock | 057665200 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 1,414 | $61,000 | 0.0% | $43.14 | $43.14 | — | REIT | 637417106 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,500 | $61,000 | 0.0% | $40.67 | $38.67 | +5.0% | ETF | 33734X150 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 728 | $61,000 | 0.0% | $83.79 * | $62.65 | -3.2% | Stock | 26441C204 |
| TROW | PRICE T ROWE GROUP INC COM | 569 | $60,000 | 0.0% | $105.45 * | $71.75 | +8.1% | Stock | 74144T108 |
| — | POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO | 1,415 | $60,000 | 0.0% | $42.40 | $42.40 | — | ETF | 73935X807 |
| — | CYRUSONE INC COM | 1,000 | $60,000 | 0.0% | $60.00 | $60.00 | — | REIT | 23283R100 |
| — | ACACIA COMMUNICATIONS INC COM | 1,640 | $59,000 | 0.0% | $35.98 | $35.98 | — | Stock | 00401C108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 466 | $59,000 | 0.0% | $126.61 * | $63.75 | -1.4% | ETF | 78464A300 |
| MKTX | MARKETAXESS HLDGS INC COM | 290 | $59,000 | 0.0% | $203.45 * | $174.10 | +7.0% | Stock | 57060D108 |
| — | RAYTHEON CO COM NEW | 315 | $59,000 | 0.0% | $187.30 | $187.30 | — | Stock | 755111507 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,530 | $59,000 | 0.0% | $38.56 | $39.33 | -1.4% | ETF | 37954Y855 |
| — | FLIR SYSTEMS INC | 1,275 | $59,000 | 0.0% | $46.27 | $46.27 | — | Stock | 302445101 |
| — | POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO | 2,460 | $59,000 | 0.0% | $23.98 | $23.98 | — | ETF | 73936Q710 |
| HXL | HEXCEL CORP NEW COM | 945 | $58,000 | 0.0% | $61.38 | $60.79 | +1.7% | Stock | 428291108 |
| — | POWERSHARES LADDERRITE 0-5 YEAR CORPORATE BOND PORTFOLIO | 2,330 | $58,000 | 0.0% | $24.89 | $24.89 | — | ETF | 73937B589 |
| — | OAKTREE CAP GROUP LLC UNITS CL A | 1,377 | $58,000 | 0.0% | $42.12 | $42.12 | — | Stock | 674001201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 3,078 | $58,000 | 0.0% | $18.84 | $15.04 | +26.0% | ADR | 881624209 |
| MGC | VANGUARD MEGA CAP ETF | 637 | $58,000 | 0.0% | $91.05 | $89.46 | +2.6% | ETF | 921910873 |
| MCHP | MICROCHIP TECHNOLOGY INC | 650 | $57,000 | 0.0% | $87.69 * | $38.90 | -2.6% | Stock | 595017104 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 550 | $57,000 | 0.0% | $103.64 * | $52.46 | -0.4% | ETF | 464288646 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 1,500 | $57,000 | 0.0% | $38.00 | $37.56 | +1.3% | ETF | 301505889 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 1,085 | $56,000 | 0.0% | $51.61 | $52.11 | -0.1% | ETF | 46435G672 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 2,000 | $56,000 | 0.0% | $28.00 | $28.00 | — | ETF | 78355W486 |
| ATRO | ASTRONICS CORP COM | 1,352 | $56,000 | 0.0% | $41.42 * | $31.64 | +10.9% | Stock | 046433108 |
| ILCV | ISHARES TR LARGE VAL INDX ETF | 532 | $56,000 | 0.0% | $105.26 * | $51.31 | +2.9% | ETF | 464288109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 4,718 | $56,000 | 0.0% | $11.87 | $11.87 | — | REIT | 035710409 |
| BOH | BANK HAWAII CORP COM | 654 | $56,000 | 0.0% | $85.63 * | $60.78 | +3.3% | Stock | 062540109 |
| BIO | BIO RAD LABS INC CL A | 236 | $56,000 | 0.0% | $237.29 | $242.32 | -1.5% | Stock | 090572207 |
| BC | BRUNSWICK CORP COM | 998 | $55,000 | 0.0% | $55.11 * | $46.92 | +1.7% | Stock | 117043109 |
| — | FIRSTCASH INC COM | 820 | $55,000 | 0.0% | $67.07 | $67.07 | — | Stock | 33767D105 |
| — | SUN HYDRAULICS CORP COM | 846 | $55,000 | 0.0% | $65.01 | $65.01 | — | Stock | 866942105 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 4,000 | $55,000 | 0.0% | $13.75 | $13.60 | +0.9% | ETF | 33735T109 |
| — | NORDSTROM INC COM | 1,135 | $54,000 | 0.0% | $47.58 | $47.58 | — | Stock | 655664100 |
| CASS | CASS INFORMATION SYS INC COM | 933 | $54,000 | 0.0% | $57.88 * | $40.76 | -2.7% | Stock | 14808P109 |
| EBAY | EBAY INC | 1,430 | $54,000 | 0.0% | $37.76 * | $33.03 | +1.7% | Stock | 278642103 |
| UHAL | AMERCO COM | 144 | $54,000 | 0.0% | $375.00 * | $37.40 | +1.0% | Stock | 023586100 |
| CAG | CONAGRA BRANDS INC COM | 1,403 | $53,000 | 0.0% | $37.78 * | $26.10 | +6.3% | Stock | 205887102 |
| SPSC | SPS COMM INC COM | 1,090 | $53,000 | 0.0% | $48.62 * | $25.67 | -5.4% | Stock | 78463M107 |
| NVS | NOVARTIS A G SPONSORED ADR | 628 | $53,000 | 0.0% | $84.39 | $84.20 | -0.3% | ADR | 66987V109 |
| — | VEREIT INC COM | 6,842 | $53,000 | 0.0% | $7.75 | $7.75 | — | REIT | 92339V100 |
| — | CA INC COM | 1,584 | $53,000 | 0.0% | $33.46 | $33.46 | — | Stock | 12673P105 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 547 | $53,000 | 0.0% | $96.89 * | $30.91 | +8.1% | Stock | 136069101 |
| NHI | NATIONAL HEALTH INVS INC COM | 700 | $53,000 | 0.0% | $75.71 | $75.71 | — | REIT | 63633D104 |
| — | THOMSON REUTERS CORP COM | 1,182 | $52,000 | 0.0% | $43.99 | $43.99 | — | Stock | 884903105 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 1,451 | $52,000 | 0.0% | $35.84 | $33.69 | +6.6% | ETF | 464288844 |
| CNK | CINEMARK HOLDINGS INC COM | 1,500 | $52,000 | 0.0% | $34.67 * | $32.00 | -1.3% | Stock | 17243V102 |
| MPC | MARATHON PETE CORP COM | 784 | $52,000 | 0.0% | $66.33 * | $47.48 | +8.1% | Stock | 56585A102 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 800 | $52,000 | 0.0% | $65.00 | $60.37 | +7.1% | ADR | 05278C107 |
| NSC | NORFOLK SOUTHERN CRP | 358 | $52,000 | 0.0% | $145.25 * | $113.99 | +8.1% | Stock | 655844108 |
| ADBE | ADOBE SYS INC | 297 | $52,000 | 0.0% | $175.08 | $172.04 | +1.9% | Stock | 00724F101 |
| KR | KROGER CO COM | 1,900 | $52,000 | 0.0% | $27.37 * | $19.60 | +18.2% | Stock | 501044101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,115 | $51,000 | 0.0% | $45.74 | $44.37 | +3.4% | ETF | 33734X192 |
| — | L3 TECHNOLOGIES INC COM | 253 | $50,000 | 0.0% | $197.63 | $197.63 | — | Stock | 502413107 |
| GPN | GLOBAL PMTS INC COM | 503 | $50,000 | 0.0% | $99.40 * | $95.16 | +0.3% | Stock | 37940X102 |
| — | TRANSCANADA CORP COM | 1,034 | $50,000 | 0.0% | $48.36 | $48.36 | — | Stock | 89353D107 |
| — | TCF FINL CORP COM | 2,463 | $50,000 | 0.0% | $20.30 | $20.30 | — | Stock | 872275102 |
| — | HOUSTON WIRE & CABLECO COM | 6,907 | $50,000 | 0.0% | $7.24 | $7.24 | — | Stock | 44244K109 |
| MBB | ISHARES MBS BOND ETF | 460 | $49,000 | 0.0% | $106.52 | $106.71 | -0.1% | ETF | 464288588 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 1,200 | $49,000 | 0.0% | $40.83 | $40.47 | -0.0% | ETF | 464286400 |
| EL | LAUDER ESTEE COS INC CL A | 382 | $49,000 | 0.0% | $128.27 * | $108.54 | +6.1% | Stock | 518439104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 782 | $49,000 | 0.0% | $62.66 * | $56.83 | -0.5% | Stock | 363576109 |
| ADI | ANALOG DEVICES INC COM | 554 | $49,000 | 0.0% | $88.45 * | $76.11 | +0.9% | Stock | 032654105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 306 | $49,000 | 0.0% | $160.13 * | $78.05 | +2.6% | ETF | 464287705 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 328 | $49,000 | 0.0% | $149.39 | $144.81 | +2.6% | ETF | 464287622 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 830 | $49,000 | 0.0% | $59.04 | $57.45 | +2.4% | ETF | 78464A698 |
| EXPO | EXPONENT INC COM | 678 | $48,000 | 0.0% | $70.80 * | $33.56 | -3.0% | Stock | 30214U102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,268 | $48,000 | 0.0% | $37.85 | $37.20 | +2.5% | ETF | 78463X509 |
| QRVO | QORVO INC COM | 718 | $48,000 | 0.0% | $66.85 | $72.88 | -8.6% | Stock | 74736K101 |
| — | TATA MTRS LTD SPONSORED ADR | 1,452 | $48,000 | 0.0% | $33.06 | $33.06 | — | ADR | 876568502 |
| — | ZYNGA INC CL A | 11,910 | $48,000 | 0.0% | $4.03 | $4.03 | — | Stock | 98986T108 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 1,915 | $48,000 | 0.0% | $25.07 | $25.07 | — | ETF | 46434VAQ3 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 1,105 | $47,000 | 0.0% | $42.53 | $40.87 | +4.1% | ETF | 911717106 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 1,550 | $47,000 | 0.0% | $30.32 | $30.32 | — | ETF | 73935X575 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 4,700 | $47,000 | 0.0% | $10.00 | $10.00 | — | Stock | 72766Q105 |
| MKSI | MKS INSTRUMENT INC COM | 500 | $47,000 | 0.0% | $94.00 * | $93.43 | -5.1% | Stock | 55306N104 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 1,500 | $46,000 | 0.0% | $30.67 | $30.26 | +1.4% | ETF | 97717X131 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 495 | $46,000 | 0.0% | $92.93 * | $45.22 | +2.8% | ETF | 97717W109 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 1,080 | $46,000 | 0.0% | $42.59 | $41.76 | +1.8% | ETF | 33737M300 |
| ABBNY | ABB LTD SPONSORED ADR | 1,697 | $46,000 | 0.0% | $27.11 * | $24.65 | +4.4% | ADR | 000375204 |
| — | CIGNA CORP | 223 | $45,000 | 0.0% | $201.79 | $201.79 | — | Stock | 125509109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 975 | $45,000 | 0.0% | $46.15 | $42.21 | +9.0% | ADR | 088606108 |
| — | TWITTER INC COM | 1,885 | $45,000 | 0.0% | $23.87 | $23.87 | — | Stock | 90184L102 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 620 | $45,000 | 0.0% | $72.58 | $72.06 | -0.2% | ETF | 337345102 |
| SNAP | SNAP INC CL A | 3,108 | $45,000 | 0.0% | $14.48 | $14.58 | +0.2% | Stock | 83304A106 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 538 | $45,000 | 0.0% | $83.64 | $80.62 | +2.8% | ETF | 46432F339 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 253 | $44,000 | 0.0% | $173.91 | $179.17 | -3.8% | ADR | 01609W102 |
| — | POWERSHARES KBW BANK PORTFOLIO | 808 | $44,000 | 0.0% | $54.46 | $54.46 | — | ETF | 73937B746 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 277 | $44,000 | 0.0% | $158.84 | $158.84 | — | Stock | 50540R409 |
| RIO | RIO TINTO PLC SPON ADR | 817 | $43,000 | 0.0% | $52.63 | $48.81 | +8.4% | ADR | 767204100 |
| PANW | PALO ALTO NETWORKS INC COM | 288 | $42,000 | 0.0% | $145.83 * | $24.33 | -0.7% | Stock | 697435105 |
| — | L BRANDS INC COM | 705 | $42,000 | 0.0% | $59.57 | $59.57 | — | Stock | 501797104 |
| ZBH | ZIMMER HLDGS INC | 350 | $42,000 | 0.0% | $120.00 * | $105.78 | +3.8% | Stock | 98956P102 |
| — | LIBERTY PPTY TR SH BEN INT | 969 | $42,000 | 0.0% | $43.34 | $43.34 | — | REIT | 531172104 |
| CAKE | CHEESECAKE FACTORY INC COM | 877 | $42,000 | 0.0% | $47.89 * | $38.14 | +6.3% | Stock | 163072101 |
| — | SYNTEL INC COM | 1,838 | $42,000 | 0.0% | $22.85 | $22.85 | — | Stock | 87162H103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 230 | $42,000 | 0.0% | $182.61 | $175.68 | +3.1% | Stock | 879360105 |
| ALL | ALLSTATE CORP | 395 | $41,000 | 0.0% | $103.80 * | $81.75 | +6.6% | Stock | 020002101 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 3,620 | $41,000 | 0.0% | $11.33 | $11.33 | — | CEF | 67071B108 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 347 | $41,000 | 0.0% | $118.16 | $115.36 | +2.8% | ETF | 464287101 |
| GRMN | GARMIN LTD SHS | 684 | $41,000 | 0.0% | $59.94 * | $48.04 | +2.3% | Stock | H2906T109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 227 | $41,000 | 0.0% | $180.62 | $180.62 | — | ETF | 78355W841 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 1,346 | $41,000 | 0.0% | $30.46 | $30.55 | -0.4% | ETF | 78464A474 |
| — | MFS CHARTER INCOME TR SH BEN INT | 4,701 | $40,000 | 0.0% | $8.51 | $8.51 | — | CEF | 552727109 |
| MGA | MAGNA INTL INC COM | 710 | $40,000 | 0.0% | $56.34 * | $42.84 | +3.4% | Stock | 559222401 |
| — | TENNECO INC COM | 691 | $40,000 | 0.0% | $57.89 | $57.89 | — | Stock | 880349105 |
| IDU | ISHARES DOW JONES US UTILITIES | 300 | $40,000 | 0.0% | $133.33 * | $68.77 | -3.4% | ETF | 464287697 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 1,315 | $39,000 | 0.0% | $29.66 | $28.30 | +3.7% | ETF | 33738R860 |
| — | VISTA OUTDOOR INC COM | 2,674 | $39,000 | 0.0% | $14.58 | $14.58 | — | Stock | 928377100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 162 | $39,000 | 0.0% | $240.74 * | $14.89 | +7.7% | Stock | 67103H107 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 2,200 | $39,000 | 0.0% | $17.73 | $17.73 | — | REIT | 46131B100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 370 | $38,000 | 0.0% | $102.70 * | $42.68 | +2.8% | Stock | 579780206 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 1,118 | $38,000 | 0.0% | $33.99 | $33.99 | — | ADR | 594837304 |
| BCE | BCE INC COM NEW | 795 | $38,000 | 0.0% | $47.80 * | $28.77 | +1.8% | Stock | 05534B760 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 302 | $38,000 | 0.0% | $125.83 | $124.67 | +2.0% | ADR | 892331307 |
| ZTS | ZOETIS INC CL A | 531 | $38,000 | 0.0% | $71.56 * | $64.45 | +5.0% | Stock | 98978V103 |
| — | QUOTIENT TECHNOLOGY INC COM | 3,200 | $38,000 | 0.0% | $11.88 | $11.88 | — | Stock | 749119103 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 620 | $38,000 | 0.0% | $61.29 | $59.59 | +2.6% | ETF | 464287150 |
| BK | BANK NEW YORK MELLON CORP COM | 705 | $38,000 | 0.0% | $53.90 * | $42.65 | +1.3% | Stock | 064058100 |
| — | WESTPAC BKG CORP SPONSORED ADR | 1,556 | $38,000 | 0.0% | $24.42 | $24.42 | — | ADR | 961214301 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 1,510 | $38,000 | 0.0% | $25.17 | $25.17 | — | ETF | 46434V571 |
| — | ACTIVISION INC | 583 | $37,000 | 0.0% | $63.46 | $63.46 | — | Stock | 00507V109 |
| — | RAIT FINANCIAL TRUST | 97,557 | $37,000 | 0.0% | $0.38 | $0.38 | — | REIT | 749227609 |
| — | APACHE CORP COM | 876 | $37,000 | 0.0% | $42.24 | $42.24 | — | Stock | 037411105 |
| FXI | ISHARES FTSE CHINA ETF | 805 | $37,000 | 0.0% | $45.96 | $46.16 | +0.0% | ETF | 464287184 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 523 | $37,000 | 0.0% | $70.75 | $67.77 | +3.3% | ETF | 92204A405 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 1,422 | $37,000 | 0.0% | $26.02 | $27.13 | -4.1% | ETF | 33734X184 |
| PRTA | PROTHENA CORP PLC SHS | 975 | $37,000 | 0.0% | $37.95 | $50.91 | -26.4% | Stock | G72800108 |
| ARKG | ARK GENOMIC REVOLUTION MULTI-SECTOR ETF | 1,500 | $37,000 | 0.0% | $24.67 | $25.32 | -3.3% | ETF | 00214Q302 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,164 | $37,000 | 0.0% | $31.79 | $31.79 | — | ETF | 26924G201 |
| UAA | UNDER ARMOUR INC CL A | 2,538 | $37,000 | 0.0% | $14.58 | $14.45 | -0.1% | Stock | 904311107 |
| UBS | UBS GROUP AG SHS | 1,960 | $36,000 | 0.0% | $18.37 | $17.38 | +5.8% | Stock | H42097107 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 345 | $36,000 | 0.0% | $104.35 | $104.35 | — | ETF | 78355W403 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 699 | $36,000 | 0.0% | $51.50 | $49.48 | +4.4% | ADR | 404280406 |
| WYNN | WYNN RESORTS LTD | 216 | $36,000 | 0.0% | $166.67 * | $140.96 | +9.5% | Stock | 983134107 |
| ROK | ROCKWELL AUTOMATION INC COM | 185 | $36,000 | 0.0% | $194.59 * | $163.96 | +3.2% | Stock | 773903109 |
| DLR | DIGITAL RLTY TR INC COM | 319 | $36,000 | 0.0% | $112.85 * | $88.57 | -2.6% | REIT | 253868103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 313 | $35,000 | 0.0% | $111.82 | $117.63 | -5.2% | ADR | 03524A108 |
| CSX | CSX CORP | 633 | $35,000 | 0.0% | $55.29 * | $15.87 | +3.8% | Stock | 126408103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 345 | $35,000 | 0.0% | $101.45 * | $50.87 | -0.4% | ETF | 464287564 |
| OLED | UNIVERSAL DISPLAY CORP COM | 200 | $35,000 | 0.0% | $175.00 * | $151.14 | +8.3% | Stock | 91347P105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 337 | $35,000 | 0.0% | $103.86 | $108.60 | -4.6% | Stock | M22465104 |
| — | CDK GLOBAL INC COM | 495 | $35,000 | 0.0% | $70.71 | $70.71 | — | Stock | 12508E101 |
| MDU | MDU RES GROUP INC COM | 1,307 | $35,000 | 0.0% | $26.78 * | $8.04 | +0.3% | Stock | 552690109 |
| MFC | MANULIFE FINL CORP COM | 1,688 | $35,000 | 0.0% | $20.73 | $20.78 | +0.4% | Stock | 56501R106 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 181 | $34,000 | 0.0% | $187.85 * | $91.43 | +2.9% | ETF | 464288760 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 480 | $34,000 | 0.0% | $70.83 * | $61.83 | +3.0% | Stock | 45866F104 |
| CME | CME GROUP INC COM CL A | 235 | $34,000 | 0.0% | $144.68 * | $105.45 | +5.2% | Stock | 12572Q105 |
| GPMT | GRANITE PT MTG TR INC COM | 1,913 | $34,000 | 0.0% | $17.77 | $17.77 | — | REIT | 38741L107 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 1,889 | $34,000 | 0.0% | $18.00 | $18.00 | — | Stock | 29278N103 |
| XYL | XYLEM INC | 503 | $34,000 | 0.0% | $67.59 * | $60.28 | +2.8% | Stock | 98419M100 |
| ING | ING GROEP NV ADR | 1,861 | $34,000 | 0.0% | $18.27 | $18.34 | +0.6% | ADR | 456837103 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 1,059 | $33,000 | 0.0% | $31.16 | $31.16 | — | ETF | 92189F361 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,500 | $33,000 | 0.0% | $22.00 | $22.14 | -1.3% | ADR | 861012102 |
| EPR | EPR PPTYS COM SH BEN INT | 506 | $33,000 | 0.0% | $65.22 | $65.22 | — | REIT | 26884U109 |
| AOS | SMITH A O COM | 539 | $33,000 | 0.0% | $61.22 * | $52.56 | +1.1% | Stock | 831865209 |
| OPLN | KAR AUCTION SVCS INC COM | 649 | $33,000 | 0.0% | $50.85 * | $18.52 | +3.2% | Stock | 48238T109 |
| BKR | BAKER HUGHES A GE CO CL A | 1,042 | $33,000 | 0.0% | $31.67 * | $25.56 | -1.2% | Stock | 05722G100 |
| FLR | FLUOR CORP | 631 | $33,000 | 0.0% | $52.30 * | $43.82 | +11.3% | Stock | 343412102 |
| CTAS | CINTAS CORP COM | 209 | $33,000 | 0.0% | $157.89 * | $35.02 | +3.0% | Stock | 172908105 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 446 | $33,000 | 0.0% | $73.99 | $73.99 | — | Stock | 26885B100 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 1,600 | $32,000 | 0.0% | $20.00 | $20.00 | — | REIT | 00123Q104 |
| — | MATCH GROUP INC COM | 1,010 | $32,000 | 0.0% | $31.68 | $31.68 | — | Stock | 57665R106 |
| — | UNILEVER PLC SPON ADR NEW | 581 | $32,000 | 0.0% | $55.08 | $55.08 | — | ADR | 904767704 |
| — | ANADARKO PETE CORP | 600 | $32,000 | 0.0% | $53.33 | $53.33 | — | Stock | 032511107 |
| — | BOULDER GROWTH & INCOME FD INC COM | 2,871 | $32,000 | 0.0% | $11.15 | $11.15 | — | CEF | 101507101 |
| RWR | SPDR DOW JONES REIT ETF | 339 | $32,000 | 0.0% | $94.40 | $93.53 | +0.2% | ETF | 78464A607 |
| — | GANNETT CO INC COM | 2,800 | $32,000 | 0.0% | $11.43 | $11.43 | — | Stock | 36473H104 |
| PODD | INSULET CORP COM | 460 | $32,000 | 0.0% | $69.57 | $65.63 | +5.1% | Stock | 45784P101 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 1,260 | $32,000 | 0.0% | $25.40 | $25.40 | — | ETF | 46435G789 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 1,038 | $31,000 | 0.0% | $29.87 | $29.62 | +1.8% | ETF | 78468R853 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 760 | $31,000 | 0.0% | $40.79 | $39.02 | +3.8% | ETF | 78463X863 |
| YUM | YUM BRANDS INC COM | 380 | $31,000 | 0.0% | $81.58 * | $68.23 | +3.4% | Stock | 988498101 |
| RRC | RANGE RESOURCES CORP | 1,840 | $31,000 | 0.0% | $16.85 | $17.99 | -5.2% | Stock | 75281A109 |
| — | KOSMOS ENERGY LTD SHS | 4,500 | $31,000 | 0.0% | $6.89 | $6.89 | — | Stock | G5315B107 |
| BRO | BROWN & BROWN INC COM | 611 | $31,000 | 0.0% | $50.74 * | $23.56 | +2.6% | Stock | 115236101 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 368 | $31,000 | 0.0% | $84.24 | $83.24 | +1.3% | ETF | 464286525 |
| ORANY | ORANGE SPONSORED ADR | 1,802 | $31,000 | 0.0% | $17.20 | $16.71 | +4.1% | ADR | 684060106 |
| — | WEATHERFORD INTL PLC ORD SHS | 7,300 | $30,000 | 0.0% | $4.11 | $4.11 | — | Stock | G48833100 |
| ARKK | ARK INNOVATION ETF | 800 | $30,000 | 0.0% | $37.50 | $35.96 | +3.1% | ETF | 00214Q104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 1,250 | $30,000 | 0.0% | $24.00 | $24.00 | — | CEF | 670699107 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 1,295 | $30,000 | 0.0% | $23.17 | $22.76 | +2.1% | ETF | 92189F106 |
| WELL | WELLTOWER INC COM | 470 | $30,000 | 0.0% | $63.83 * | $50.40 | -4.5% | REIT | 95040Q104 |
| — | FLEXION THERAPEUTICS INC COM | 1,200 | $30,000 | 0.0% | $25.00 | $25.00 | — | Stock | 33938J106 |
| — | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 1,205 | $29,000 | 0.0% | $24.07 | $24.07 | — | ETF | 18383M373 |
| GBX | GREENBRIER COMPANIES INC | 550 | $29,000 | 0.0% | $52.73 * | $39.33 | +6.5% | Stock | 393657101 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 1,027 | $29,000 | 0.0% | $28.24 | $28.20 | +1.4% | ETF | 78464A367 |
| MTW | MANITOWOC CO INC COM NEW | 715 | $28,000 | 0.0% | $39.16 | $38.67 | +1.7% | Stock | 563571405 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 78 | $28,000 | 0.0% | $358.97 * | $125.15 | -2.8% | Stock | 46120E602 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 1,141 | $28,000 | 0.0% | $24.54 | $23.89 | +2.8% | ETF | 25460E307 |
| — | GUGGENHEIM SHIPPING ETF | 2,398 | $28,000 | 0.0% | $11.68 | $11.68 | — | ETF | 18383Q796 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 700 | $28,000 | 0.0% | $40.00 * | $17.01 | +7.4% | Stock | 04316A108 |
| — | COHEN & STEERS SLT PFD INCM FD COM | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | CEF | 19248Y107 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 381 | $28,000 | 0.0% | $73.49 | $73.49 | — | ADR | 16941R108 |
| TECH | BIO TECHNE CORP COM | 215 | $28,000 | 0.0% | $130.23 * | $30.48 | +2.0% | Stock | 09073M104 |
| — | NTT DOCOMO INC SPONS ADR | 1,172 | $28,000 | 0.0% | $23.89 | $23.89 | — | ADR | 62942M201 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 270 | $28,000 | 0.0% | $103.70 | $108.72 | -4.5% | Stock | 989207105 |
| E | ENI S P A SPONSORED ADR | 839 | $28,000 | 0.0% | $33.37 | $32.95 | +0.7% | ADR | 26874R108 |
| CC | CHEMOURS CO COM | 558 | $28,000 | 0.0% | $50.18 * | $38.39 | -4.4% | Stock | 163851108 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 162 | $28,000 | 0.0% | $172.84 * | $56.88 | -0.5% | ETF | 464287523 |
| — | POWERSHARES PREFERRED PORTFOLIO | 1,791 | $27,000 | 0.0% | $15.08 | $15.08 | — | ETF | 73936T565 |
| — | TORCHMARK CORP COM | 300 | $27,000 | 0.0% | $90.00 | $90.00 | — | Stock | 891027104 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | CEF | 33848W106 |
| — | GRAN TIERRA ENERGY INC COM | 10,000 | $27,000 | 0.0% | $2.70 | $2.70 | — | Stock | 38500T101 |
| — | ANSYS INC | 180 | $27,000 | 0.0% | $150.00 | $150.00 | — | Stock | 03662Q105 |
| RMD | RESMED INC | 319 | $27,000 | 0.0% | $84.64 * | $76.27 | +2.7% | Stock | 761152107 |
| IT | GARTNER INC COM | 221 | $27,000 | 0.0% | $122.17 | $121.44 | +1.4% | Stock | 366651107 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 550 | $27,000 | 0.0% | $49.09 | $47.98 | +2.7% | ETF | 464288778 |
| JLL | JONES LANG LASALLE INC COM | 177 | $26,000 | 0.0% | $146.89 | $139.61 | +5.5% | Stock | 48020Q107 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 659 | $26,000 | 0.0% | $39.45 | $39.45 | — | Stock | 96949L105 |
| WB | WEIBO CORP SPONSORED ADR | 250 | $26,000 | 0.0% | $104.00 | $103.41 | +0.0% | ADR | 948596101 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 900 | $26,000 | 0.0% | $28.89 | $28.28 | +1.3% | ETF | 00162Q718 |
| — | AMERICAN SOFTWARE INC CL A | 2,209 | $26,000 | 0.0% | $11.77 | $11.77 | — | Stock | 029683109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 478 | $26,000 | 0.0% | $54.39 | $54.87 | -0.9% | ETF | 92203J407 |
| — | ETFMG DRONE ECONOMY STRATEGY ETF | 720 | $26,000 | 0.0% | $36.11 | $36.11 | — | ETF | 26924G805 |
| BNS | BANK N S HALIFAX COM | 404 | $26,000 | 0.0% | $64.36 * | $42.41 | +0.6% | Stock | 064149107 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 336 | $26,000 | 0.0% | $77.38 | $76.94 | +0.1% | ETF | 74347B607 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 600 | $25,000 | 0.0% | $41.67 | $41.28 | +2.8% | ETF | 92189F643 |
| BMO | BANK MONTREAL QUE COM | 315 | $25,000 | 0.0% | $79.37 * | $55.98 | +2.9% | Stock | 063671101 |
| SSTK | SHUTTERSTOCK INC COM | 570 | $25,000 | 0.0% | $43.86 | $38.99 | +10.3% | Stock | 825690100 |
| CVGW | CALAVO GROWERS INC COM | 300 | $25,000 | 0.0% | $83.33 * | $63.25 | +15.3% | Stock | 128246105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 219 | $25,000 | 0.0% | $114.16 * | $36.70 | +2.4% | Stock | 28176E108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | CEF | 67075A106 |
| — | BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 575 | $25,000 | 0.0% | $43.48 | $43.48 | — | ETF | 09348R300 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 208 | $25,000 | 0.0% | $120.19 * | $2.52 | +1.2% | ETF | 74347R669 |
| CHRW | C H ROBINSON WORLDWIDE INC | 264 | $24,000 | 0.0% | $90.91 * | $67.35 | +9.6% | Stock | 12541W209 |
| GKOS | GLAUKOS CORP COM | 940 | $24,000 | 0.0% | $25.53 | $29.76 | -13.8% | Stock | 377322102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 221 | $24,000 | 0.0% | $108.60 | $109.19 | +0.5% | Stock | 874054109 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 135 | $24,000 | 0.0% | $177.78 * | $42.57 | +5.3% | ETF | 464287580 |
| — | CYS INVTS INC COM | 3,000 | $24,000 | 0.0% | $8.00 | $8.00 | — | REIT | 12673A108 |
| — | ANTARES PHARMA INC COM | 12,220 | $24,000 | 0.0% | $1.96 | $1.96 | — | Stock | 036642106 |
| OKE | ONEOK INC NEW COM | 434 | $23,000 | 0.0% | $53.00 * | $32.07 | +0.7% | Stock | 682680103 |
| PRGO | PERRIGO CO | 263 | $23,000 | 0.0% | $87.45 | $85.88 | +1.5% | Stock | G97822103 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 698 | $23,000 | 0.0% | $32.95 | $32.95 | — | Stock | 435763107 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 1,750 | $23,000 | 0.0% | $13.14 | $13.14 | — | CEF | 01883A107 |
| SJM | J M SMUCKER CO NEW | 184 | $23,000 | 0.0% | $125.00 * | $85.77 | +12.2% | Stock | 832696405 |
| CNP | CENTERPOINT ENERGY INC COM | 819 | $23,000 | 0.0% | $28.08 * | $22.74 | -2.3% | Stock | 15189T107 |
| — | CRAY INC COM NEW | 970 | $23,000 | 0.0% | $23.71 | $23.71 | — | Stock | 225223304 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 614 | $23,000 | 0.0% | $37.46 | $39.71 | -4.8% | ADR | 500472303 |
| — | SPECTRA ENERGY PARTNERS LP COM | 572 | $23,000 | 0.0% | $40.21 | $40.21 | — | Stock | 84756N109 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 1,275 | $22,000 | 0.0% | $17.25 | $17.25 | — | CEF | 41013T105 |
| IAK | ISHARES U.S. INSURANCE ETF | 330 | $22,000 | 0.0% | $66.67 | $66.00 | +0.9% | ETF | 464288786 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 716 | $22,000 | 0.0% | $30.73 | $30.73 | — | REIT | 939653101 |
| — | FIRST TR ENERGY INCOME & GRW COM | 825 | $22,000 | 0.0% | $26.67 | $26.67 | — | CEF | 33738G104 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 922 | $22,000 | 0.0% | $23.86 | $23.86 | — | Stock | 61022P100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 152 | $22,000 | 0.0% | $144.74 | $144.74 | — | ETF | 78355W817 |
| CPRT | COPART INC COM | 500 | $22,000 | 0.0% | $44.00 * | $9.73 | +10.9% | Stock | 217204106 |
| OGS | ONE GAS INC | 300 | $22,000 | 0.0% | $73.33 | $75.81 | -3.4% | Stock | 68235P108 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 2,000 | $22,000 | 0.0% | $11.00 * | $7.25 | +3.5% | Stock | 015857105 |
| — | CANADIAN PAC RY LTD COM | 122 | $22,000 | 0.0% | $180.33 | $180.33 | — | Stock | 13645T100 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 400 | $21,000 | 0.0% | $52.50 | $52.41 | +0.6% | Stock | 421906108 |
| USRT | ISHARES TR CRE U S REIT ETF | 431 | $21,000 | 0.0% | $48.72 | $49.73 | -0.2% | REIT | 464288521 |
| — | RAVEN INDS INC COM | 600 | $21,000 | 0.0% | $35.00 | $35.00 | — | Stock | 754212108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 120 | $21,000 | 0.0% | $175.00 * | $28.83 | +0.3% | ETF | 464288810 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 982 | $21,000 | 0.0% | $21.38 | $21.38 | — | Stock | G5876H105 |
| — | Horizons NASDAQ 100 Covered Call ETF | 871 | $21,000 | 0.0% | $24.11 | $24.11 | — | ETF | 44053G108 |
| WSR | WHITESTONE REIT COM | 1,439 | $21,000 | 0.0% | $14.59 | $14.59 | — | REIT | 966084204 |
| DTE | DTE ENERGY CO COM | 195 | $21,000 | 0.0% | $107.69 * | $72.28 | -1.3% | Stock | 233331107 |
| — | HORIZONS S&P 500 COVERED CALL ETF | 425 | $21,000 | 0.0% | $49.41 | $49.41 | — | ETF | 44053G603 |
| FICO | FAIR ISAAC CORP COM | 137 | $21,000 | 0.0% | $153.28 | $151.34 | +1.2% | Stock | 303250104 |
| CRM | SALESFORCE COM | 208 | $21,000 | 0.0% | $100.96 | $100.69 | +0.3% | Stock | 79466L302 |
| — | VARIAN MED SYS INC COM | 180 | $20,000 | 0.0% | $111.11 | $111.11 | — | Stock | 92220P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 473 | $20,000 | 0.0% | $42.28 | $43.20 | -3.7% | Stock | 49338L103 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 558 | $20,000 | 0.0% | $35.84 | $35.51 | -0.1% | ETF | 78463X871 |
| — | VIRNETX HLDG CORP COM | 5,300 | $20,000 | 0.0% | $3.77 | $3.77 | — | Stock | 92823T108 |
| WDAY | WORKDAY INC COM | 200 | $20,000 | 0.0% | $100.00 | $106.77 | -4.7% | Stock | 98138H101 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 775 | $20,000 | 0.0% | $25.81 | $25.81 | — | ETF | 46435G755 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 254 | $20,000 | 0.0% | $78.74 * | $75.87 | -4.9% | Stock | G0176J109 |
| — | ENERPLUS CORP COM | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | Stock | 292766102 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 123 | $20,000 | 0.0% | $162.60 * | $51.49 | +3.3% | ETF | 464288406 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 791 | $20,000 | 0.0% | $25.28 | $25.28 | — | ETF | 46434VBK5 |
| LITE | LUMENTUM HLDGS INC COM | 407 | $20,000 | 0.0% | $49.14 | $55.75 | -12.3% | Stock | 55024U109 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,485 | $20,000 | 0.0% | $13.47 | $12.97 | +2.1% | ETF | 33736G106 |
| — | PATTERSON COMPANIES INC COM | 544 | $20,000 | 0.0% | $36.76 | $36.76 | — | Stock | 703395103 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 789 | $19,000 | 0.0% | $24.08 | $24.08 | — | Stock | 864482104 |
| TRMB | TRIMBLE INC COM | 467 | $19,000 | 0.0% | $40.69 | $40.99 | -0.9% | Stock | 896239100 |
| RBC | RBC BEARINGS INC COM | 150 | $19,000 | 0.0% | $126.67 | $125.43 | +0.8% | Stock | 75524B104 |
| — | ANDEAVOR COM | 165 | $19,000 | 0.0% | $115.15 | $115.15 | — | Stock | 03349M105 |
| — | FINISAR CORP COM NEW | 928 | $19,000 | 0.0% | $20.47 | $20.47 | — | Stock | 31787A507 |
| MAR | MARRIOTT INTL INC NEW CL A | 140 | $19,000 | 0.0% | $135.71 * | $114.71 | +10.7% | Stock | 571903202 |
| — | COHEN & STEERS REIT & PFD INCM COM | 900 | $19,000 | 0.0% | $21.11 | $21.11 | — | CEF | 19247X100 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 130 | $19,000 | 0.0% | $146.15 * | $71.64 | +1.9% | ETF | 921932794 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 633 | $19,000 | 0.0% | $30.02 | $30.18 | +0.9% | ETF | 45409B107 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 230 | $18,000 | 0.0% | $78.26 | $78.26 | — | ETF | 23129U101 |
| MTB | M & T BK CORP COM | 107 | $18,000 | 0.0% | $168.22 * | $129.92 | +3.4% | Stock | 55261F104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 555 | $18,000 | 0.0% | $32.43 | $32.99 | -0.2% | ETF | 81369Y860 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 710 | $18,000 | 0.0% | $25.35 | $25.35 | — | ADR | 404280604 |
| WHR | WHIRLPOOL CORP COM | 104 | $18,000 | 0.0% | $173.08 * | $169.43 | -0.5% | Stock | 963320106 |
| — | CONNECTICUT WTR SVC INC COM | 306 | $18,000 | 0.0% | $58.82 | $58.82 | — | Stock | 207797101 |
| XRAY | DENTSPLY SIRONA INC COM | 272 | $18,000 | 0.0% | $66.18 | $63.59 | +3.5% | Stock | 24906P109 |
| — | IQ CHAIKIN U.S. SMALL-CAP ETF | 630 | $18,000 | 0.0% | $28.57 | $28.57 | — | ETF | 45409B396 |
| RSG | REPUBLIC SVCS INC COM | 268 | $18,000 | 0.0% | $67.16 * | $56.69 | +5.4% | Stock | 760759100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 107 | $18,000 | 0.0% | $168.22 * | $104.73 | +6.4% | REIT | 828806109 |
| SLF | SUN LIFE FINL INC COM | 441 | $18,000 | 0.0% | $40.82 | $39.86 | +3.5% | Stock | 866796105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,735 | $18,000 | 0.0% | $6.58 * | $2.43 | +5.1% | CEF | 74348T102 |
| IYY | ISHARES DOW JONES U.S. ETF | 138 | $18,000 | 0.0% | $130.43 * | $65.15 | +2.5% | ETF | 464287846 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 821 | $18,000 | 0.0% | $21.92 | $21.92 | — | Stock | G16249107 |
| VIAV | JDS UNIPHASE CORP | 1,988 | $17,000 | 0.0% | $8.55 * | $9.06 | -3.5% | Stock | 925550105 |
| RHI | ROBERT HALF INTL INC COM | 300 | $17,000 | 0.0% | $56.67 | $53.20 | +4.4% | Stock | 770323103 |
| ROL | ROLLINS INC COM | 373 | $17,000 | 0.0% | $45.58 * | $18.51 | +1.4% | Stock | 775711104 |
| DGX | QUEST DIAGNOSTICS INC | 175 | $17,000 | 0.0% | $97.14 * | $80.65 | +3.9% | Stock | 74834L100 |
| — | CIT GROUP INC COM NEW | 350 | $17,000 | 0.0% | $48.57 | $48.57 | — | Stock | 125581801 |
| — | TRUSTCO BK CORP N Y COM | 1,809 | $17,000 | 0.0% | $9.40 | $9.40 | — | Stock | 898349105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,967 | $17,000 | 0.0% | $8.64 | $8.10 | +7.2% | ADR | 86562M209 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,201 | $17,000 | 0.0% | $14.15 | $14.15 | — | Stock | 29250R106 |
| — | CAPSTEAD MTG CORP COM NO PAR | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | REIT | 14067E506 |
| ITRI | ITRON INC | 250 | $17,000 | 0.0% | $68.00 | $71.49 | -4.6% | Stock | 465741106 |
| — | ROCKWELL COLLINS INC COM | 115 | $16,000 | 0.0% | $139.13 | $139.13 | — | Stock | 774341101 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 660 | $16,000 | 0.0% | $24.24 | $24.70 | -0.0% | ETF | 316092857 |
| GT | GOODYEAR TIRE & RUBR CO COM | 500 | $16,000 | 0.0% | $32.00 | $31.76 | +1.7% | Stock | 382550101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 168 | $16,000 | 0.0% | $95.24 | $95.24 | — | Stock | 26138E109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 220 | $16,000 | 0.0% | $72.73 | $72.73 | — | Stock | 559080106 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 347 | $16,000 | 0.0% | $46.11 | $46.11 | — | Stock | 030975106 |
| HOG | HARLEY DAVIDSON INC | 321 | $16,000 | 0.0% | $49.84 * | $48.62 | +4.6% | Stock | 412822108 |
| SMOG | VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF | 266 | $16,000 | 0.0% | $60.15 | $60.61 | +0.9% | ETF | 92189F502 |
| WSM | WILLIAMS SONOMA INC | 314 | $16,000 | 0.0% | $50.96 * | $21.19 | +1.6% | Stock | 969904101 |
| PNW | PINNACLE WEST CAP CORP COM | 187 | $16,000 | 0.0% | $85.56 * | $63.49 | -3.3% | Stock | 723484101 |
| VREX | VAREX IMAGING CORP COM | 392 | $16,000 | 0.0% | $40.82 | $35.95 | +11.7% | Stock | 92214X106 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,000 | $16,000 | 0.0% | $16.00 * | $15.85 | -1.8% | Stock | 697900108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 585 | $16,000 | 0.0% | $27.35 | $27.35 | — | REIT | 681936100 |
| AAP | ADVANCE AUTO PARTS INC COM | 158 | $16,000 | 0.0% | $101.27 * | $80.79 | +8.4% | Stock | 00751Y106 |
| — | WISDOMTREE U.S. EXPORT AND MULTINATIONAL FUND | 515 | $16,000 | 0.0% | $31.07 | $31.07 | — | ETF | 97717X453 |
| MKL | MARKEL CORP COM | 14 | $16,000 | 0.0% | $1142.86 | $1093.18 | +4.2% | Stock | 570535104 |
| — | TIER REIT INC COM NEW | 800 | $16,000 | 0.0% | $20.00 | $20.00 | — | REIT | 88650V208 |
| — | RMR REAL ESTATE INCOME FUND COM | 845 | $16,000 | 0.0% | $18.93 | $18.93 | — | CEF | 76970B101 |
| ADNT | ADIENT PLC ORD SHS | 208 | $16,000 | 0.0% | $76.92 | $79.56 | -2.4% | Stock | G0084W101 |
| MUR | MURPHY OIL CORP COM | 500 | $16,000 | 0.0% | $32.00 * | $20.74 | +11.9% | Stock | 626717102 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 475 | $15,000 | 0.0% | $31.58 | $30.01 | +4.2% | ADR | 05965X109 |
| PBA | PEMBINA PIPELINE CORP COM | 409 | $15,000 | 0.0% | $36.67 * | $22.28 | +5.0% | Stock | 706327103 |
| YUMC | YUM CHINA HLDGS INC COM | 380 | $15,000 | 0.0% | $39.47 | $41.14 | -2.7% | Stock | 98850P109 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 243 | $15,000 | 0.0% | $61.73 | $59.47 | +2.2% | ETF | 464286533 |
| — | MTGE INVT CORP COM | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | REIT | 55378A105 |
| — | INNOVATOR IBD ETF LEADERS ETF | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | ETF | 45782C201 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 355 | $15,000 | 0.0% | $42.25 | $42.25 | — | Stock | 112585104 |
| — | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 285 | $15,000 | 0.0% | $52.63 | $52.63 | — | Stock | N7902X106 |
| — | MFS MUN INCOME TR SH BEN INT | 2,123 | $15,000 | 0.0% | $7.07 | $7.07 | — | CEF | 552738106 |
| SAN | BANCO SANTANDER CENT HISP | 2,274 | $15,000 | 0.0% | $6.60 | $6.59 | -0.8% | ADR | 05964H105 |
| ORN | ORION MARINE GROUP INC | 1,974 | $15,000 | 0.0% | $7.60 * | $7.42 | +5.5% | Stock | 68628V308 |
| — | DISCOVER FINL SVCS COM | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | Stock | 254709108 |
| — | JACOBS ENGR GROUP INC DEL COM | 214 | $14,000 | 0.0% | $65.42 | $65.42 | — | Stock | 469814107 |
| — | PROSHARES ULTRASHORT DOW 30 | 1,600 | $14,000 | 0.0% | $8.75 | $8.75 | — | ETF | 74348A590 |
| HAL | HALLIBURTON CO COM | 290 | $14,000 | 0.0% | $48.28 * | $37.45 | +11.2% | Stock | 406216101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 407 | $14,000 | 0.0% | $34.40 * | $34.85 | +2.1% | ETF | 464286749 |
| EWQ | ISHARES MSCI FRANCE ETF | 447 | $14,000 | 0.0% | $31.32 | $31.10 | +0.4% | ETF | 464286707 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,100 | $14,000 | 0.0% | $12.73 * | $10.73 | +1.7% | Stock | 624758108 |
| — | INVITAE CORP COM | 1,578 | $14,000 | 0.0% | $8.87 | $8.87 | — | Stock | 46185L103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 91 | $14,000 | 0.0% | $153.85 | $149.00 | +4.7% | ETF | 92204A108 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 535 | $14,000 | 0.0% | $26.17 | $26.07 | -0.7% | ETF | 97717W471 |
| RELX | RELX PLC SPONSORED ADR | 588 | $14,000 | 0.0% | $23.81 | $23.20 | +2.2% | ADR | 759530108 |
| — | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 759 | $14,000 | 0.0% | $18.45 | $18.45 | — | ETF | 92189F494 |
| D | DOMINION RESOURCES INC | 170 | $14,000 | 0.0% | $82.35 * | $56.42 | +0.7% | Stock | 25746U109 |
| NTRA | NATERA INC COM | 1,560 | $14,000 | 0.0% | $8.97 | $10.81 | -16.8% | Stock | 632307104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 75 | $13,000 | 0.0% | $173.33 * | $83.63 | +1.7% | ETF | 464287887 |
| ICLN | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | 1,400 | $13,000 | 0.0% | $9.29 | $9.09 | +2.5% | ETF | 464288224 |
| — | REV GROUP INC COM | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | Stock | 749527107 |
| L | LOEWS CORP COM | 269 | $13,000 | 0.0% | $48.33 | $47.67 | +1.3% | Stock | 540424108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 230 | $13,000 | 0.0% | $56.52 * | $57.13 | +2.5% | Stock | 891160509 |
| — | ADAM NAT RES FD INC COM | 668 | $13,000 | 0.0% | $19.46 | $19.46 | — | CEF | 00548F105 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 637 | $13,000 | 0.0% | $20.41 | $20.41 | — | CEF | 87911K100 |
| NUE | NUCOR CORP COM | 200 | $13,000 | 0.0% | $65.00 * | $48.98 | +9.3% | Stock | 670346105 |
| CNQ | CANADIAN NAT RES LTD COM | 377 | $13,000 | 0.0% | $34.48 * | $11.45 | +4.7% | Stock | 136385101 |
| PUK | PRUDENTIAL PLC ADR | 263 | $13,000 | 0.0% | $49.43 * | $49.10 | +3.4% | ADR | 74435K204 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 374 | $13,000 | 0.0% | $34.76 | $36.38 | -3.8% | ADR | 83175M205 |
| M | MACYS INC COM | 500 | $13,000 | 0.0% | $26.00 * | $21.94 | +14.8% | Stock | 55616P104 |
| — | KINDRED HEALTHCARE INC COM | 1,200 | $12,000 | 0.0% | $10.00 | $10.00 | — | Stock | 494580103 |
| COWZ | PACER US CASH COWS 100 ETF | 410 | $12,000 | 0.0% | $29.27 | $27.67 | +4.8% | ETF | 69374H881 |
| — | E TRADE FINANCIAL CORP COM NEW | 240 | $12,000 | 0.0% | $50.00 | $50.00 | — | Stock | 269246401 |
| PWR | QUANTA SERVICES INC | 300 | $12,000 | 0.0% | $40.00 * | $36.80 | +4.2% | Stock | 74762E102 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 244 | $12,000 | 0.0% | $49.18 | $47.49 | +1.5% | ETF | 464286517 |
| NTAP | NETAPP INC COM | 224 | $12,000 | 0.0% | $53.57 * | $40.54 | +10.2% | Stock | 64110D104 |
| XBI | SPDR BIOTECH ETF | 141 | $12,000 | 0.0% | $85.11 | $83.77 | +1.3% | ETF | 78464A870 |
| EWW | ISHARES MSCI MEXICO ETF | 247 | $12,000 | 0.0% | $48.58 | $50.79 | -3.0% | ETF | 464286822 |
| NTRS | NORTHERN TR CORP COM | 120 | $12,000 | 0.0% | $100.00 * | $75.28 | +5.1% | Stock | 665859104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 238 | $12,000 | 0.0% | $50.42 | $50.91 | -0.1% | ETF | 46434V613 |
| — | DISH NETWORK CORP CL A | 257 | $12,000 | 0.0% | $46.69 | $46.69 | — | Stock | 25470M109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 132 | $12,000 | 0.0% | $90.91 | $90.91 | — | Stock | 848574109 |
| CCJ | CAMECO CORP COM | 1,350 | $12,000 | 0.0% | $8.89 | $9.03 | -0.7% | Stock | 13321L108 |
| LFVN | LIFEVANTAGE CORP COM NEW | 2,429 | $12,000 | 0.0% | $4.94 * | $5.25 | -9.3% | Stock | 53222K205 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 825 | $12,000 | 0.0% | $14.55 | $14.55 | — | CEF | 092479104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 48 | $12,000 | 0.0% | $250.00 | $236.86 | +4.4% | ETF | 78467X109 |
| JBHT | JB HUNT TRANSPORT SERVICES | 106 | $12,000 | 0.0% | $113.21 * | $99.98 | +6.8% | Stock | 445658107 |
| LEA | LEAR CORP | 66 | $12,000 | 0.0% | $181.82 * | $149.16 | +0.9% | Stock | 521865204 |
| — | CARDIOVASCULAR SYS INC DEL COM | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Stock | 141619106 |
| KMX | CARMAX INC COM | 193 | $12,000 | 0.0% | $62.18 * | $71.34 | -10.1% | Stock | 143130102 |
| — | VECTOR GROUP LTD COM | 525 | $12,000 | 0.0% | $22.86 | $22.86 | — | Stock | 92240M108 |
| — | DIEBOLD NXDF INC COM | 668 | $11,000 | 0.0% | $16.47 | $16.47 | — | Stock | 253651103 |
| ORI | OLD REP INTL CORP COM | 530 | $11,000 | 0.0% | $20.75 * | $10.53 | +5.3% | Stock | 680223104 |
| — | MYLAN N V SHS EURO | 269 | $11,000 | 0.0% | $40.89 | $40.89 | — | Stock | N59465109 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 167 | $11,000 | 0.0% | $65.87 * | $67.22 | +0.9% | ETF | 46435G516 |
| RIG | TRANSOCEAN | 994 | $11,000 | 0.0% | $11.07 * | $10.38 | +2.9% | Stock | H8817H100 |
| — | TILE SHOP HLDGS INC COM | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | Stock | 88677Q109 |
| — | APOLLO INVT CORP COM SH BEN INT | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | CEF | 03761U106 |
| ROG | ROGERS CORP COM | 68 | $11,000 | 0.0% | $161.76 | $150.77 | +7.4% | Stock | 775133101 |
| — | CSRA INC COM | 374 | $11,000 | 0.0% | $29.41 | $29.41 | — | Stock | 12650T104 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 1,000 | $11,000 | 0.0% | $11.00 * | $10.68 | +0.7% | Stock | 85512C105 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,667 | $11,000 | 0.0% | $6.60 | $6.60 | — | ADR | 00756M404 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 1,470 | $11,000 | 0.0% | $7.48 | $7.48 | — | Stock | 131476103 |
| TU | TELUS CORP COM | 281 | $11,000 | 0.0% | $39.15 * | $18.51 | +2.3% | Stock | 87971M103 |
| ANDE | ANDERSONS INC COM | 350 | $11,000 | 0.0% | $31.43 * | $27.78 | -6.1% | Stock | 034164103 |
| ED | CONSOLIDATED EDISON INC COM | 125 | $11,000 | 0.0% | $88.00 * | $64.09 | -0.8% | Stock | 209115104 |
| LNC | LINCOLN NATL CORP IND COM | 142 | $11,000 | 0.0% | $77.46 * | $53.76 | +1.6% | Stock | 534187109 |
| CLH | CLEAN HARBORS, INC | 200 | $11,000 | 0.0% | $55.00 | $54.14 | +0.1% | Stock | 184496107 |
| — | COGENTIX MED INC COM | 3,474 | $11,000 | 0.0% | $3.17 | $3.17 | — | Stock | 19243A104 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 125 | $11,000 | 0.0% | $88.00 | $88.00 | — | Stock | 811065101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 332 | $11,000 | 0.0% | $33.13 * | $32.32 | +5.4% | ADR | 438128308 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 53 | $10,000 | 0.0% | $188.68 | $182.54 | +2.3% | ETF | 464287648 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 170 | $10,000 | 0.0% | $58.82 * | $28.21 | -0.3% | ETF | 78464A656 |
| WPP | WPP PLC NEW ADR | 113 | $10,000 | 0.0% | $88.50 * | $88.62 | +2.2% | ADR | 92937A102 |
| — | EATON VANCE CORP COM NON VTG | 172 | $10,000 | 0.0% | $58.14 | $58.14 | — | Stock | 278265103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 70 | $10,000 | 0.0% | $142.86 * | $141.04 | +3.5% | ETF | 92204A207 |
| GIL | GILDAN ACTIVEWEAR INC COM | 320 | $10,000 | 0.0% | $31.25 * | $27.35 | +3.7% | Stock | 375916103 |
| — | GASTAR EXPL INC NEW COM | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | Stock | 36729W202 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | CEF | 89147X104 |
| — | TEMPLETON DRAGON FD INC COM | 480 | $10,000 | 0.0% | $20.83 | $20.83 | — | CEF | 88018T101 |
| TTEK | TETRA TECH INC NEW COM | 200 | $10,000 | 0.0% | $50.00 * | $9.70 | -0.8% | Stock | 88162G103 |
| TX | TERNIUM SA | 320 | $10,000 | 0.0% | $31.25 | $29.94 | +5.5% | ADR | 880890108 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 1,000 | $10,000 | 0.0% | $10.00 * | $10.22 | +0.7% | ADR | 71654V408 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 200 | $10,000 | 0.0% | $50.00 * | $48.29 | -0.8% | ETF | 78468R739 |
| CHGG | CHEGG INC COM | 600 | $10,000 | 0.0% | $16.67 * | $15.29 | +6.8% | Stock | 163092109 |
| SAP | SAP SE SPON ADR | 79 | $9,000 | 0.0% | $113.92 | $113.11 | -0.7% | ADR | 803054204 |
| — | NUVEEN MTG OPPORTUNITY TERM FD COM | 365 | $9,000 | 0.0% | $24.66 | $24.66 | — | CEF | 670735109 |
| LULU | LULULEMON ATHLETICA INC | 120 | $9,000 | 0.0% | $75.00 * | $66.66 | +17.9% | Stock | 550021109 |
| EHC | ENCOMPASS HEALTH CORP COM | 187 | $9,000 | 0.0% | $48.13 * | $34.11 | +3.9% | Stock | 29261A100 |
| PSMT | PRICESMART INC COM | 100 | $9,000 | 0.0% | $90.00 * | $76.63 | +0.8% | Stock | 741511109 |
| GASS | STEALTHGAS INC SHS | 2,000 | $9,000 | 0.0% | $4.50 * | $3.75 | +16.3% | Stock | Y81669106 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 301 | $9,000 | 0.0% | $29.90 * | $30.94 | +0.5% | ETF | 97717X552 |
| — | BRIGGS & STRATTON CORP COM | 362 | $9,000 | 0.0% | $24.86 | $24.86 | — | Stock | 109043109 |
| — | COLONY NORTHSTAR INC CL A COM | 765 | $9,000 | 0.0% | $11.76 | $11.76 | — | REIT | 19625W104 |
| GPC | GENUINE PARTS CO COM | 91 | $9,000 | 0.0% | $98.90 * | $72.09 | +4.6% | Stock | 372460105 |
| — | DUNKIN BRANDS GROUP INC COM | 135 | $9,000 | 0.0% | $66.67 | $66.67 | — | Stock | 265504100 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 251 | $9,000 | 0.0% | $35.86 | $35.86 | — | ETF | 78464A730 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 | $9,000 | 0.0% | $360.00 * | $402.77 | -7.2% | Stock | 75886F107 |
| PCAR | PACCAR INC COM | 132 | $9,000 | 0.0% | $68.18 * | $34.20 | +1.7% | Stock | 693718108 |
| — | DELL TECHNOLOGIES INC COM CL V | 105 | $9,000 | 0.0% | $85.71 | $85.71 | — | Stock | 24703L103 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 36 | $9,000 | 0.0% | $250.00 * | $161.71 | +9.3% | Stock | 018581108 |
| — | QUICKLOGIC CORP COM | 5,000 | $9,000 | 0.0% | $1.80 | $1.80 | — | Stock | 74837P108 |
| — | EATON VANCE FLTING RATE INC TR COM | 640 | $9,000 | 0.0% | $14.06 | $14.06 | — | CEF | 278279104 |
| ERII | ENERGY RECOVERY INC | 1,075 | $9,000 | 0.0% | $8.37 * | $9.12 | -4.0% | Stock | 29270J100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 117 | $8,000 | 0.0% | $68.38 * | $50.32 | +2.9% | Stock | 74251V102 |
| — | DST SYS INC DEL COM | 132 | $8,000 | 0.0% | $60.61 | $60.61 | — | Stock | 233326107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 62 | $8,000 | 0.0% | $129.03 * | $60.27 | +1.5% | ETF | 92206C664 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 151 | $8,000 | 0.0% | $52.98 | $52.63 | -0.4% | ETF | 92206C771 |
| — | PEOPLES UNITED FINANCIAL INC COM | 442 | $8,000 | 0.0% | $18.10 | $18.10 | — | Stock | 712704105 |
| — | HANESBRANDS INC COM | 388 | $8,000 | 0.0% | $20.62 | $20.62 | — | Stock | 410345102 |
| VAW | VANGUARD MATERIALS INDEX FUND | 61 | $8,000 | 0.0% | $131.15 * | $132.99 | +2.8% | ETF | 92204A801 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 52 | $8,000 | 0.0% | $153.85 * | $51.13 | +1.4% | ETF | 78464A821 |
| KBH | KB HOME COM | 249 | $8,000 | 0.0% | $32.13 * | $25.81 | +11.2% | Stock | 48666K109 |
| — | KEYW HOLDING CORP | 1,280 | $8,000 | 0.0% | $6.25 | $6.25 | — | Stock | 493723100 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 74 | $8,000 | 0.0% | $108.11 * | $55.95 | +0.1% | ETF | 464288620 |
| WEX | WEX INC COM | 54 | $8,000 | 0.0% | $148.15 * | $125.14 | +12.9% | Stock | 96208T104 |
| ACH | OWENS & MINOR INC NEW COM | 442 | $8,000 | 0.0% | $18.10 | $20.62 | -13.9% | Stock | 690732102 |
| FCX | FREEPORT MCMORAN COPPER | 435 | $8,000 | 0.0% | $18.39 * | $13.68 | +25.7% | Stock | 35671D857 |
| — | AQUA AMERICA INC COM | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Stock | 03836W103 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 445 | $8,000 | 0.0% | $17.98 | $17.48 | +1.3% | ADR | 500631106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | REIT | 45781V101 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 900 | $7,000 | 0.0% | $7.78 | $7.78 | — | CEF | 67073D102 |
| — | INTREPID POTASH INC COM | 1,458 | $7,000 | 0.0% | $4.80 | $4.80 | — | Stock | 46121Y102 |
| PCH | POTLATCH CORP | 145 | $7,000 | 0.0% | $48.28 | $48.28 | — | REIT | 737630103 |
| — | NUVEEN MUN VALUE FD 2 COM | 388 | $7,000 | 0.0% | $18.04 | $18.04 | — | CEF | 670695105 |
| — | KELLOGG CO COM | 99 | $7,000 | 0.0% | $70.71 * | $44.70 | +6.7% | Stock | 487836108 |
| MSB | MESABI TR CTF BEN INT | 263 | $7,000 | 0.0% | $26.62 | $26.62 | — | Stock | 590672101 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 2,025 | $7,000 | 0.0% | $3.46 * | $3.61 | +0.9% | ADR | 60687Y109 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 3,500 | $7,000 | 0.0% | $2.00 * | $2.23 | -7.6% | ADR | 204409601 |
| — | MASONITE INTL CORP NEW COM | 92 | $7,000 | 0.0% | $76.09 | $76.09 | — | Stock | 575385109 |
| — | PROSHARES ULTRASHORT QQQ | 525 | $7,000 | 0.0% | $13.33 | $13.33 | — | ETF | 74348A426 |
| EIX | EDISON INTL COM | 105 | $7,000 | 0.0% | $66.67 * | $53.73 | -16.3% | Stock | 281020107 |
| CX | CEMEX S.A.B. DE C.V. | 970 | $7,000 | 0.0% | $7.22 * | $7.91 | -5.1% | ADR | 151290889 |
| CCL | CARNIVAL CORP PAIRED CTF | 103 | $7,000 | 0.0% | $67.96 * | $60.75 | +0.6% | Stock | 143658300 |
| CUK | CARNIVAL PLC ADR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | ADR | 14365C103 |
| — | THERMOGENESIS CORP COM NEW | 2,324 | $7,000 | 0.0% | $3.01 | $3.01 | — | Stock | 157131202 |
| — | INDIA FD INC COM | 253 | $7,000 | 0.0% | $27.67 | $27.67 | — | CEF | 454089103 |
| VOYA | VOYA FINL INC COM | 140 | $7,000 | 0.0% | $50.00 * | $38.59 | +15.1% | Stock | 929089100 |
| FAST | FASTENAL CO | 136 | $7,000 | 0.0% | $51.47 * | $10.04 | +10.5% | Stock | 311900104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 222 | $7,000 | 0.0% | $31.53 * | $24.46 | +10.7% | Stock | 978097103 |
| — | BIOVERATIV INC COM | 139 | $7,000 | 0.0% | $50.36 | $50.36 | — | Stock | 09075E100 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 61 | $7,000 | 0.0% | $114.75 * | $110.30 | -0.5% | ETF | 464288612 |
| CNC | CENTENE CORP DEL | 70 | $7,000 | 0.0% | $100.00 * | $48.44 | +4.1% | Stock | 15135B101 |
| FFWM | FIRST FNDTN INC COM | 398 | $7,000 | 0.0% | $17.59 * | $16.90 | 0.0% | Stock | 32026V104 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 2,600 | $7,000 | 0.0% | $2.69 | $3.50 | -24.6% | Stock | 69404D108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 144 | $7,000 | 0.0% | $48.61 * | $49.74 | +0.9% | ETF | 46434V738 |
| — | MONEYGRAM INTL INC | 535 | $7,000 | 0.0% | $13.08 | $13.08 | — | Stock | 60935Y208 |
| — | AGRIUM INC COM | 60 | $7,000 | 0.0% | $116.67 | $116.67 | — | Stock | 008916108 |
| AEM | AGNICO EAGLE MINES LTD COM | 150 | $7,000 | 0.0% | $46.67 * | $37.85 | +3.7% | Stock | 008474108 |
| — | PIMCO HIGH INCOME FD COM SHS | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | CEF | 722014107 |
| — | DENBURY RESOURCES INC | 3,180 | $7,000 | 0.0% | $2.20 | $2.20 | — | Stock | 247916208 |
| — | UNITED STATES STL CORP | 185 | $7,000 | 0.0% | $37.84 | $37.84 | — | Stock | 912909108 |
| CVE | CENOVUS ENERGY INC COM | 631 | $6,000 | 0.0% | $9.51 * | $8.35 | -5.6% | Stock | 15135U109 |
| — | BARRICK GOLD CORP F | 433 | $6,000 | 0.0% | $13.86 | $13.86 | — | Stock | 067901108 |
| LTC | LTC PPTYS INC COM | 141 | $6,000 | 0.0% | $42.55 | $42.55 | — | REIT | 502175102 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 100 | $6,000 | 0.0% | $60.00 * | $27.88 | -0.2% | ETF | 78464A284 |
| WY | WEYERHAEUSER CO COM | 180 | $6,000 | 0.0% | $33.33 * | $25.74 | +0.3% | REIT | 962166104 |
| CDP | CORPORATE OFFICE PROPERTIES | 193 | $6,000 | 0.0% | $31.09 | $31.09 | — | REIT | 22002T108 |
| SSYS | STRATASYS LTD | 300 | $6,000 | 0.0% | $20.00 | $21.79 | -8.4% | Stock | M85548101 |
| — | YAMANA GOLD INC COM | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | Stock | 98462Y100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 76 | $6,000 | 0.0% | $78.95 * | $76.23 | -4.0% | Stock | 81725T100 |
| UGI | UGI CORP NEW COM | 124 | $6,000 | 0.0% | $48.39 * | $47.79 | -1.7% | Stock | 902681105 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | CEF | 184692101 |
| MDXG | MIMEDX GROUP INC COM | 500 | $6,000 | 0.0% | $12.00 * | $12.19 | +3.4% | Stock | 602496101 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 90 | $6,000 | 0.0% | $66.67 * | $60.21 | +2.3% | ETF | 92189F700 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 70 | $6,000 | 0.0% | $85.71 * | $84.13 | -0.3% | ETF | 464287457 |
| — | GW PHARMACEUTICALS PLC ADS | 44 | $6,000 | 0.0% | $136.36 | $136.36 | — | ADR | 36197T103 |
| SCI | SERVICE CORP INTL COM | 140 | $5,000 | 0.0% | $35.71 * | $35.79 | +4.3% | Stock | 817565104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 56 | $5,000 | 0.0% | $89.29 * | $70.14 | +0.3% | REIT | 133131102 |
| NI | NISOURCE INC COM | 180 | $5,000 | 0.0% | $27.78 * | $20.38 | -3.1% | Stock | 65473P105 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC ATHENS GREECESEDOL #B0TBF08 | 1,200 | $5,000 | 0.0% | $4.17 | $4.17 | — | Stock | Y0017S102 |
| — | PRICELINE GRP INC COM NEW | 3 | $5,000 | 0.0% | $1666.67 | $1666.67 | — | Stock | 741503403 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 73 | $5,000 | 0.0% | $68.49 * | $36.02 | +2.6% | ETF | 46434G863 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 140 | $5,000 | 0.0% | $35.71 * | $33.52 | +0.8% | ETF | 464288448 |
| BAK | BRASKEM S A SP ADR PFD A | 172 | $5,000 | 0.0% | $29.07 * | $28.56 | -8.0% | ADR | 105532105 |
| — | CAN-FITE BIOPHARMA LTD SPONSORED ADR | 3,400 | $5,000 | 0.0% | $1.47 | $1.47 | — | ADR | 13471N102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 42 | $5,000 | 0.0% | $119.05 | $116.52 | +2.3% | ETF | 922042718 |
| — | ARATANA THERAPEUTICS INC COM | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | Stock | 03874P101 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 202 | $5,000 | 0.0% | $24.75 | $24.75 | — | Stock | 22758A105 |
| ADSK | AUTODESK INC COM | 50 | $5,000 | 0.0% | $100.00 * | $116.60 | -10.1% | Stock | 052769106 |
| ARCC | ARES CAP CORP COM | 300 | $5,000 | 0.0% | $16.67 * | $7.48 | -1.3% | CEF | 04010L103 |
| — | BARRACUDA NETWORKS INC COM | 174 | $5,000 | 0.0% | $28.74 | $28.74 | — | Stock | 068323104 |
| ES | EVERSOURCE ENERGY COM | 75 | $5,000 | 0.0% | $66.67 * | $47.53 | +0.6% | Stock | 30040W108 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 475 | $5,000 | 0.0% | $10.53 | $10.53 | — | CEF | 09253R105 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 142 | $5,000 | 0.0% | $35.21 | $33.69 | +5.2% | ETF | 464287374 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 57 | $5,000 | 0.0% | $87.72 * | $91.45 | -0.1% | ETF | 78468R663 |
| AMT | AMERICAN TOWER CORP NEW COM | 32 | $5,000 | 0.0% | $156.25 * | $115.75 | +0.4% | REIT | 03027X100 |
| MAA | MID AMER APT CMNTYS INC COM | 45 | $5,000 | 0.0% | $111.11 * | $78.38 | -3.0% | REIT | 59522J103 |
| CPB | CAMPBELL SOUP CO COM | 80 | $4,000 | 0.0% | $50.00 * | $36.29 | +1.3% | Stock | 134429109 |
| CBSH | COMMERCE BANCSHARES INC COM | 81 | $4,000 | 0.0% | $49.38 * | $36.94 | -1.5% | Stock | 200525103 |
| — | FUELCELL ENERGY INC COM NEW | 2,500 | $4,000 | 0.0% | $1.60 | $1.60 | — | Stock | 35952H502 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 99 | $4,000 | 0.0% | $40.40 * | $42.96 | +2.6% | ETF | 233051507 |
| — | ENCANA CORPORATION | 310 | $4,000 | 0.0% | $12.90 | $12.90 | — | Stock | 292505104 |
| — | POWERSHARES HY DIVIDEND ACHIEVERS | 238 | $4,000 | 0.0% | $16.81 | $16.81 | — | ETF | 73935X302 |
| — | PLM INTERNATIONAL NEW | 5,000 | $4,000 | 0.0% | $0.80 | $0.80 | — | Stock | 731916102 |
| — | NEVRO CORP COM | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | Stock | 64157F103 |
| — | COMMUNICATIONS SYS INC COM | 1,026 | $4,000 | 0.0% | $3.90 | $3.90 | — | Stock | 203900105 |
| ATI | ALLEGHENY TECH INC | 178 | $4,000 | 0.0% | $22.47 * | $23.80 | +1.4% | Stock | 01741R102 |
| — | NAUTILUS INC COM | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | Stock | 63910B102 |
| — | UNITI GROUP INC COM | 227 | $4,000 | 0.0% | $17.62 | $17.62 | — | REIT | 91325V108 |
| CPK | CHESAPEAKE UTILS CORP COM | 57 | $4,000 | 0.0% | $70.18 * | $69.32 | -2.4% | Stock | 165303108 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 620 | $4,000 | 0.0% | $6.45 | $6.45 | — | Stock | 21833P103 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 100 | $4,000 | 0.0% | $40.00 * | $45.55 | -2.5% | Stock | 74112D101 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 77 | $4,000 | 0.0% | $51.95 | $50.60 | +2.8% | ETF | 78463X756 |
| — | APTIV PLC SHS | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | Stock | G6095L109 |
| — | UNIT CORP COM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Stock | 909218109 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 100 | $4,000 | 0.0% | $40.00 * | $36.05 | +3.0% | ETF | 92189F841 |
| EVR | EVERCORE INC CLASS A | 41 | $4,000 | 0.0% | $97.56 * | $69.79 | +8.2% | Stock | 29977A105 |
| — | BRISTOW GROUP INC COM | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | Stock | 110394103 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | ETF | 92189F544 |
| PLAB | PHOTRONICS INC COM | 400 | $3,000 | 0.0% | $7.50 * | $9.13 | -6.6% | Stock | 719405102 |
| — | BOFI HLDG INC COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 05566U108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 40 | $3,000 | 0.0% | $75.00 * | $50.19 | +3.2% | Stock | 34964C106 |
| NOK | NOKIA CORP SPONSORED ADR | 569 | $3,000 | 0.0% | $5.27 * | $5.15 | -9.6% | ADR | 654902204 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 295 | $3,000 | 0.0% | $10.17 | $10.17 | — | ADR | 035128206 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 99 | $3,000 | 0.0% | $30.30 | $30.46 | +1.3% | ETF | 33734H106 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 23 | $3,000 | 0.0% | $130.43 * | $131.94 | +2.5% | Stock | 57164Y107 |
| THO | THOR INDS INC COM | 21 | $3,000 | 0.0% | $142.86 * | $117.35 | +8.7% | Stock | 885160101 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | CEF | 87911L108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | Stock | G5480U120 |
| TR | TOOTSIE ROLL INDS INC COM | 91 | $3,000 | 0.0% | $32.97 * | $30.59 | -0.3% | Stock | 890516107 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 100 | $3,000 | 0.0% | $30.00 | $29.43 | +2.3% | ETF | 336917109 |
| LVS | LAS VEGAS SANDS CORP COM | 39 | $3,000 | 0.0% | $76.92 * | $56.22 | +5.1% | Stock | 517834107 |
| — | SVB FINL GROUP COM | 13 | $3,000 | 0.0% | $230.77 | $230.77 | — | Stock | 78486Q101 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 65 | $3,000 | 0.0% | $46.15 * | $45.58 | +8.1% | Stock | 001744101 |
| KGC | KINROSS GOLD CORP COM NO PAR | 700 | $3,000 | 0.0% | $4.29 | $4.17 | +3.7% | Stock | 496902404 |
| — | COTIVITI HLDGS INC COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 22164K101 |
| RMR | RMR GROUP INC CL A | 59 | $3,000 | 0.0% | $50.85 * | $30.12 | +5.5% | Stock | 74967R106 |
| TOL | TOLL BROTHERS INC COM | 55 | $3,000 | 0.0% | $54.55 * | $46.01 | +4.4% | Stock | 889478103 |
| — | LAM RESEARCH CORP COM | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | Stock | 512807108 |
| — | MOMO INC ADR | 138 | $3,000 | 0.0% | $21.74 | $21.74 | — | ADR | 60879B107 |
| — | VMWARE INC CL A CLASS A | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | Stock | 928563402 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 105 | $3,000 | 0.0% | $28.57 | $27.72 | +1.5% | ETF | 19762B509 |
| — | MELINTA THERAPEUTICS INC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Stock | 58549G100 |
| — | YAHOO INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | CEF | 021346101 |
| — | NEW MEDIA INV GRP INC | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | Stock | 64704V106 |
| — | SUPERVALU INC COM NEW | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | Stock | 868536301 |
| TMUS | T MOBILE US INC COM | 26 | $2,000 | 0.0% | $76.92 * | $58.95 | +4.1% | Stock | 872590104 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 30 | $2,000 | 0.0% | $66.67 * | $59.78 | +2.3% | ETF | 33734Y109 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 50 | $2,000 | 0.0% | $40.00 * | $31.31 | +2.9% | ADR | 715684106 |
| — | ORGANOVO HLDGS INC COM | 1,600 | $2,000 | 0.0% | $1.25 | $1.25 | — | Stock | 68620A104 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 73 | $2,000 | 0.0% | $27.40 * | $29.64 | +1.2% | ETF | 464288489 |
| — | IQ US REAL ESTATE SMALL CAP ETF | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | ETF | 45409B628 |
| — | SIRIUS XM RADIO INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Stock | 82968B103 |
| — | KLX INC COM | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Stock | 482539103 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 16 | $2,000 | 0.0% | $125.00 * | $111.30 | -6.4% | ADR | 783513203 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 18 | $2,000 | 0.0% | $111.11 * | $94.05 | +1.1% | ETF | 921937793 |
| — | HALYARD HEALTH INC COM | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | Stock | 40650V100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 9 | $2,000 | 0.0% | $222.22 * | $199.61 | +0.1% | Stock | 446413106 |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETF | 153 | $2,000 | 0.0% | $13.07 * | $15.48 | +5.2% | ETF | 46428R107 |
| PRNT | THE 3D PRINTING ETF | 100 | $2,000 | 0.0% | $20.00 * | $25.55 | -4.6% | ETF | 00214Q500 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 26 | $2,000 | 0.0% | $76.92 * | $60.03 | -0.1% | ETF | 33739Q408 |
| — | MALLINCKRODT PUB LTD CO SHS | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | Stock | G5785G107 |
| LYG | LLOYDS TSB GROUP PLC | 588 | $2,000 | 0.0% | $3.40 * | $3.61 | +4.0% | ADR | 539439109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 51 | $2,000 | 0.0% | $39.22 * | $33.75 | +3.1% | ETF | 46434V621 |
| — | WALTER INVT MGMT CORP COM | 2,512 | $2,000 | 0.0% | $0.80 | $0.80 | — | Stock | 93317W102 |
| — | CHICAGO BRIDGE & IRON CO NV SHS | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | Stock | 167250109 |
| — | OREXIGEN THERAPEUTICS INC | 1,590 | $2,000 | 0.0% | $1.26 | $1.26 | — | Stock | 686164302 |
| NXPI | NXP SEMICONDUCTORS N V COM | 15 | $2,000 | 0.0% | $133.33 * | $102.65 | +1.4% | Stock | N6596X109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 109 | $2,000 | 0.0% | $18.35 * | $9.77 | +4.3% | Stock | 446150104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | REIT | 78573L106 |
| — | TIME INC | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | Stock | 887228104 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 74 | $2,000 | 0.0% | $27.03 * | $30.37 | -1.8% | ETF | 46434V639 |
| — | OCLARO INC COM | 360 | $2,000 | 0.0% | $5.56 | $5.56 | — | Stock | 67555N206 |
| — | CITRIX SYS INC COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Stock | 177376100 |
| — | FITBIT INC CL A | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | Stock | 33812L102 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 125 | $2,000 | 0.0% | $16.00 * | $14.86 | +4.3% | Stock | 852312305 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 41 | $2,000 | 0.0% | $48.78 * | $51.88 | +1.7% | ETF | 46429B697 |
| WEN | WENDYS CO COM | 138 | $2,000 | 0.0% | $14.49 * | $15.19 | +8.1% | Stock | 95058W100 |
| — | ASTROTECH CORP COM NEW | 685 | $2,000 | 0.0% | $2.92 | $2.92 | — | Stock | 046484200 |
| — | INTEVAC INC COM | 276 | $2,000 | 0.0% | $7.25 | $7.25 | — | Stock | 461148108 |
| — | AK STEEL HLDG CORP | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Stock | 001547108 |
| — | NUANCE COMMUNICATIONS INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 67020Y100 |
| APOG | APOGEE ENTERPRISES INC COM | 38 | $2,000 | 0.0% | $52.63 * | $40.00 | -4.1% | Stock | 037598109 |
| OPK | OPKO HEALTH INC COM | 500 | $2,000 | 0.0% | $4.00 * | $5.80 | -15.5% | Stock | 68375N103 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 24 | $2,000 | 0.0% | $83.33 * | $100.70 | +2.4% | ETF | 46432F396 |
| — | POWERSHARES DB PRECIOUS METALS | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | ETF | 73936B200 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | ETF | 430101774 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 200 | $1,000 | 0.0% | $5.00 * | $3.94 | -18.2% | Stock | 032797300 |
| — | GLOBAL X ETF | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | ETF | 37950E549 |
| — | DELPHI TECHNOLOGIES PLC SHS | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | G2709G107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | REIT | 512816109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $86.96 | -8.8% | Stock | 83088M102 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Stock | 37045V126 |
| PJT | PJT PARTNERS INC COM CL A | 20 | $1,000 | 0.0% | $50.00 * | $36.92 | +12.3% | Stock | 69343T107 |
| — | WORLDPAY INC CL A | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Stock | 92210H105 |
| DVN | DEVON ENERGY CORP | 34 | $1,000 | 0.0% | $29.41 | $26.85 | +9.5% | Stock | 25179M103 |
| — | AXOVANT SCIENCES LTD COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | G0750W104 |
| IGLB | ISHARES 10 YEAR CREDIT BOND FUND EFT | 23 | $1,000 | 0.0% | $43.48 * | $62.39 | +1.3% | ETF | 464289511 |
| URTH | ISHARES MSCI WORLD ETF | 6 | $1,000 | 0.0% | $166.67 * | $86.40 | +2.0% | ETF | 464286392 |
| VEEV | VEEVA SYS INC CL A COM | 11 | $1,000 | 0.0% | $90.91 * | $58.88 | -6.1% | Stock | 922475108 |
| — | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | ETF | 73936Q793 |
| — | GUGGENHEIM FRONTIER MARKETS ETF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ETF | 18383Q838 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 59 | $1,000 | 0.0% | $16.95 * | $25.15 | -0.3% | ETF | 46429B267 |
| — | NOBLE CORP PLC SHS USD | 202 | $1,000 | 0.0% | $4.95 | $4.95 | — | Stock | G65431101 |
| — | BLACK KNIGHT INC COM | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | Stock | 09215C105 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | ADR | 345523104 |
| TRIP | TRIPADVISOR INC | 17 | $1,000 | 0.0% | $58.82 * | $32.13 | -4.6% | Stock | 896945201 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Stock | 91911K102 |
| — | EMCORE CORP | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Stock | 290846203 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 196 | $1,000 | 0.0% | $5.10 | $5.10 | — | Stock | 315293100 |
| — | POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | ETF | 73937B647 |
| — | BLUCORA INCCOM | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | Stock | 095229100 |
| — | PENNEY J C INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 708160106 |
| INOD | INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 | 450 | $1,000 | 0.0% | $2.22 * | $1.20 | +13.5% | Stock | 457642205 |
| — | TRANSENTERIX INC COM NEW | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 89366M201 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $1,000 | 0.0% | $111.11 * | $59.17 | -0.9% | Stock | 10922N103 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 096627104 |
| MAS | MASCO CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $35.80 | +8.2% | Stock | 574599106 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 5 | $1,000 | 0.0% | $200.00 * | $41.06 | +2.9% | ETF | 464287812 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 55 | $1,000 | 0.0% | $18.18 * | $15.88 | +3.9% | Stock | G4863A108 |
| — | ENERGOUS CORP COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 29272C103 |
| AZO | AUTOZONE INC COM | 2 | $1,000 | 0.0% | $500.00 * | $639.19 | +11.3% | Stock | 053332102 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Stock | N96617118 |
| — | RITE AID CORP COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Stock | 767754104 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 13 | $1,000 | 0.0% | $76.92 * | $26.82 | -0.6% | ETF | 808524854 |
| — | BLUE BUFFALO PET PRODS INC COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Stock | 09531U102 |
| — | DENNYS CORP COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 24869P104 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 169 | $1,000 | 0.0% | $5.92 | $5.92 | — | CEF | 746853100 |
| RYAM | RAYONIER ADVANCED MATERIALS INC. | 27 | $1,000 | 0.0% | $37.04 * | $16.80 | +21.7% | Stock | 75508B104 |
| ZNOG | ZION OIL & GAS INC COM | 351 | $1,000 | 0.0% | $2.85 * | $2.44 | -11.6% | Stock | 989696109 |
| — | MID CON ENERGY PARTNERS LP COM UNIT REPST | 945 | $1,000 | 0.0% | $1.06 | $1.06 | — | Stock | 59560V109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 38 | $1,000 | 0.0% | $26.32 * | $25.96 | +4.0% | Stock | 31620R303 |
| AVNW | AVIAT NETWORKS INC COM NEW | 41 | $1,000 | 0.0% | $24.39 * | $7.85 | -3.4% | Stock | 05366Y201 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 5 | $1,000 | 0.0% | $200.00 * | $100.84 | -0.4% | ETF | 72201R783 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 140 | $0 | 0.0% | $0.00 | $3.14 | -24.9% | Stock | 875372203 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 245 | $0 | 0.0% | $0.00 | — | — | Stock | G65772108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4 | $0 | 0.0% | $0.00 | $81.14 | -0.3% | Stock | 620076307 |
| MVIS | MICROVISION INC DEL COM NEW | 100 | $0 | 0.0% | $0.00 | $1.92 | -15.3% | Stock | 594960304 |
| — | INTREXON CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 46122T102 |
| — | CAPSTONE TURBINE CORP COM NEW | 203 | $0 | 0.0% | $0.00 | — | — | Stock | 14067D409 |
| — | ATLANTIC PWR CORP COM NEW | 105 | $0 | 0.0% | $0.00 | — | — | Stock | 04878Q863 |
| — | WINDSTREAM CORPORATION | 189 | $0 | 0.0% | $0.00 | — | — | Stock | 97382A200 |
| CDE | COEUR MNG INC COM NEW | 10 | $0 | 0.0% | $0.00 | $7.84 | -4.4% | Stock | 192108504 |
| — | MICHAEL KORS HOLDINGS LTD | 5 | $0 | 0.0% | $0.00 | — | — | Stock | G60754101 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | Y62196103 |
| DNOW | NOW INC | 10 | $0 | 0.0% | $0.00 | $11.43 | -3.5% | Stock | 67011P100 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 3 | $0 | 0.0% | $0.00 | — | — | CEF | 27828N102 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 36 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| VVV | VALVOLINE INC COM | 5 | $0 | 0.0% | $0.00 | $24.16 | +3.7% | Stock | 92047W101 |
| — | EVINE LIVE INC CL A | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 300487105 |
| — | SEQUENTIAL BRNDS GROUP INC NEW COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 81734P107 |
| — | APPLIANCE RECYCLING CTRS AMER COM NEW | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 03814F205 |
| — | INOVIO BIOMEDICAL CORP | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 45773H201 |
| — | SEADRILL LIMTED | 225 | $0 | 0.0% | $0.00 | — | — | Stock | G7945E105 |
| PBI | PITNEY BOWES INC COM | 24 | $0 | 0.0% | $0.00 | $11.78 | -5.1% | Stock | 724479100 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 24 | $0 | 0.0% | $0.00 | — | — | Stock | 026874156 |
| EGAN | EGAIN CORP COM NEW | 40 | $0 | 0.0% | $0.00 | $3.68 | +42.5% | Stock | 28225C806 |
| — | LEGACY RESVS LP UNIT LP INT | 300 | $0 | 0.0% | $0.00 | — | — | Stock | 524707304 |
| — | CHIMERIX INC COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 16934W106 |
| DAN | DANA INCORPORATED COM | 11 | $0 | 0.0% | $0.00 | $25.71 | +4.1% | Stock | 235825205 |
| — | HSN INC | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 404303109 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 36164Y101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2 | $0 | 0.0% | $0.00 | $60.32 | +3.4% | Stock | 044186104 |
| — | HALCON RES CORP COM PAR NEW | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 40537Q605 |
| — | NABORS INDUSTRIES LTD SHS | 47 | $0 | 0.0% | $0.00 | — | — | Stock | G6359F103 |
| DECK | DECKERS OUTDOOR | 4 | $0 | 0.0% | $0.00 | $11.97 | +11.7% | Stock | 243537107 |
| — | LOGMEIN INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 54142L109 |
| PIPR | PIPER JAFFRAY COS | 1 | $0 | 0.0% | $0.00 | $72.11 | +19.6% | Stock | 724078100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 3 | $0 | 0.0% | $0.00 | $54.80 | -0.4% | ETF | 464288638 |
| — | PARKER DRILLING CO COM | 60 | $0 | 0.0% | $0.00 | — | — | Stock | 701081101 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 27 | $0 | 0.0% | $0.00 | — | — | Stock | 29250X103 |
| — | KAZIA THERAPEUTICS LTD SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 48669G105 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 18 | $0 | 0.0% | $0.00 | $8.30 | 0.0% | CEF | 33766Y100 |
| PLUG | PLUG POWER INC COM NEW | 60 | $0 | 0.0% | $0.00 | $2.56 | -8.0% | Stock | 72919P202 |
| — | CBS CORP NEW CL B | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 124857202 |
| OMEX | ODYSSEY MARINE EXPLORATION INC COM NEW | 19 | $0 | 0.0% | $0.00 | $3.93 | -4.1% | Stock | 676118201 |
| — | CALIFORNIA RES CORP COM NEW | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 32 | $0 | 0.0% | $0.00 | — | — | Stock | 714236106 |
| — | QUALITY CARE PPTYS INC COM | 25 | $0 | 0.0% | $0.00 | — | — | REIT | 747545101 |
| — | TIFFANY & CO | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 886547108 |
| — | GRACE W R & CO DEL NEW COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 38388F108 |
| — | VERASTEM INC COM | 106 | $0 | 0.0% | $0.00 | — | — | Stock | 92337C104 |
| — | PHH CORP COM NEW | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 693320202 |
| — | MEI PHARMA INC COM NEW | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 55279B202 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 67 | $0 | 0.0% | $0.00 | $4.14 | -40.5% | Stock | G65773106 |