Location: Minnetonka, MN
CIK: 0001409362 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $724M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 568,667 | $39.63M | 5.5% | $70.23 | — | ETF | 464287465 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 492,116 | $29.55M | 4.1% | $60.24 | — | ETF | 92206C102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 224,646 | $26.95M | 3.7% | $123.76 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 188,115 | $25.6M | 3.5% | $134.84 | — | ETF | 464287614 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 311,000 | $24.86M | 3.4% | $81.57 | — | ETF | 921937835 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 311,584 | $24.44M | 3.4% | $79.19 | — | ETF | 92206C409 |
| IVV | ISHARES S&P 500 INDEX | 87,418 | $23.2M | 3.2% | $268.85 | — | ETF | 464287200 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 281,841 | $16.46M | 2.3% | $57.08 | — | ETF | 46434G103 |
| IWM | ISHARES RUSSELL 2000 ETF | 74,434 | $11.3M | 1.6% | $152.36 | — | ETF | 464287655 |
| VGK | VANGUARD EUROPEAN | 152,825 | $8.887M | 1.2% | $58.99 | — | ETF | 922042874 |
| MMM | 3M CO COM | 37,610 | $8.256M | 1.1% | $145.73 | +3.0% | Stock | 88579Y101 |
| MSFT | MICROSOFT | 89,124 | $8.134M | 1.1% | $75.64 | +11.5% | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 5,481 | $7.933M | 1.1% | $55.02 | +30.0% | Stock | 023135106 |
| AAPL | APPLE INC | 44,435 | $7.455M | 1.0% | $39.15 | +3.2% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 51,231 | $6.953M | 1.0% | $137.25 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 26,422 | $6.953M | 1.0% | $266.61 | — | ETF | 78462F103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 132,953 | $6.757M | 0.9% | $51.51 | — | ETF | 922907746 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 95,369 | $6.593M | 0.9% | $69.72 | — | ETF | 808524607 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 110,488 | $6.248M | 0.9% | $56.77 | — | ETF | 921909768 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 220,523 | $6.21M | 0.9% | $28.17 | — | ETF | 78464A649 |
| JNJ | JOHNSON & JOHNSON COM | 48,115 | $6.166M | 0.9% | $110.92 | -2.3% | Stock | 478160104 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 57,007 | $6.079M | 0.8% | $104.88 | — | ETF | 78463X301 |
| — | POWERSHARES SP500 LOW VOLATILITY ETF | 115,543 | $5.427M | 0.7% | $47.74 | — | ETF | 73937B779 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 59,749 | $4.601M | 0.6% | $77.00 | — | ETF | 464287804 |
| GOOGL | GOOGLE INC | 4,286 | $4.445M | 0.6% | $51.24 | +7.4% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 40,309 | $4.433M | 0.6% | $81.33 | +12.4% | Stock | 46625H100 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 126,156 | $4.14M | 0.6% | $32.82 | — | ETF | 78464A805 |
| USB | US BANCORP DEL COM NEW | 81,226 | $4.102M | 0.6% | $39.15 | +2.0% | Stock | 902973304 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 64,128 | $4.091M | 0.6% | $64.19 | — | ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 11,988 | $4.051M | 0.6% | $254.10 | +8.4% | Stock | 539830109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 78,337 | $3.997M | 0.6% | $51.61 | — | ETF | 808524839 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 31,299 | $3.848M | 0.5% | $120.65 | — | ETF | 464287481 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 77,238 | $3.787M | 0.5% | $51.16 | — | ETF | 808524797 |
| UNH | UNITEDHEALTH GROUP | 17,365 | $3.716M | 0.5% | $186.59 | +7.8% | Stock | 91324P102 |
| BA | BOEING CO COM | 11,256 | $3.691M | 0.5% | $257.40 | +25.4% | Stock | 097023105 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 35,369 | $3.617M | 0.5% | $105.68 | — | ETF | 72201R817 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 39,542 | $3.418M | 0.5% | $88.99 | — | ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 34,057 | $3.385M | 0.5% | $69.56 | -1.2% | Stock | 718172109 |
| GLD | SPDR GOLD ETF | 26,139 | $3.288M | 0.5% | $123.66 | — | ETF | 78463V107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 97,567 | $3.272M | 0.5% | $33.54 | — | ETF | 78464A375 |
| BAC | BANK AMER CORP COM | 107,325 | $3.219M | 0.4% | $23.22 | +12.2% | Stock | 060505104 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 67,319 | $3.192M | 0.4% | $47.18 | — | ETF | 78467V608 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 94,143 | $3.174M | 0.4% | $33.92 | — | ETF | 808524805 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 63,267 | $3.153M | 0.4% | $50.02 | — | ETF | 808524862 |
| GGG | GRACO INC COM | 68,756 | $3.144M | 0.4% | $39.24 | +5.2% | Stock | 384109104 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 55,140 | $3.008M | 0.4% | $55.10 | — | ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 47,357 | $2.987M | 0.4% | $63.64 | — | ETF | 808524201 |
| — | NEKTAR THERAPEUTICS COM | 27,238 | $2.894M | 0.4% | $98.34 | — | Stock | 640268108 |
| MDT | MEDTRONIC PLC SHS | 35,953 | $2.884M | 0.4% | $64.98 | +3.6% | Stock | G5960L103 |
| VZ | VERIZON COMMUNICATIONS | 59,835 | $2.861M | 0.4% | $32.02 | +3.1% | Stock | 92343V104 |
| — | DOWDUPONT INC COM | 44,865 | $2.858M | 0.4% | $71.22 | — | Stock | 26078J100 |
| SPGM | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | 36,373 | $2.844M | 0.4% | $78.87 | — | ETF | 78463X475 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 63,601 | $2.777M | 0.4% | $45.72 | — | ETF | 00162Q858 |
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 26,862 | $2.672M | 0.4% | $99.47 | — | ETF | 739371813 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 40,805 | $2.669M | 0.4% | $63.95 | — | ETF | 81369Y803 |
| VUG | VANGUARD GROWTH INDEX FUND | 18,398 | $2.61M | 0.4% | $140.63 | — | ETF | 922908736 |
| CSCO | CISCO SYS INC | 60,287 | $2.586M | 0.4% | $28.04 | +19.3% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 34,289 | $2.558M | 0.4% | $57.12 | -2.4% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 26,613 | $2.519M | 0.3% | $67.11 | +17.0% | Stock | 00287Y109 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 91,566 | $2.439M | 0.3% | $26.64 | — | ETF | 46435G474 |
| MO | ALTRIA GROUP INC COM | 38,327 | $2.389M | 0.3% | $36.64 | -0.2% | Stock | 02209S103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 33,279 | $2.386M | 0.3% | $70.71 | — | ETF | 808524300 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 65,647 | $2.381M | 0.3% | $36.17 | — | ETF | 74347B201 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 85,900 | $2.368M | 0.3% | $27.90 | — | ETF | 81369Y605 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 21,502 | $2.352M | 0.3% | $111.55 | — | ETF | 922908512 |
| IWV | ISHARES RUSSELL 3000 ETF | 14,935 | $2.335M | 0.3% | $158.19 | — | ETF | 464287689 |
| XEL | XCEL ENERGY INC COM | 50,784 | $2.31M | 0.3% | $38.20 | -8.5% | Stock | 98389B100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 44,657 | $2.274M | 0.3% | $50.82 | — | ETF | 46429B655 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,658 | $2.2M | 0.3% | $187.44 | +9.7% | Stock | 883556102 |
| — | JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | 35,530 | $2.193M | 0.3% | $62.51 | — | ETF | 46641Q100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 38,456 | $2.091M | 0.3% | $54.70 | — | ETF | 922042775 |
| PG | PROCTER AND GAMBLE CO COM | 25,770 | $2.043M | 0.3% | $71.67 | -5.3% | Stock | 742718109 |
| INTC | INTEL CORP COM | 38,816 | $2.022M | 0.3% | $36.55 | +9.6% | Stock | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 31,656 | $2.002M | 0.3% | $46.49 | +3.5% | Stock | 110122108 |
| COST | COSTCO WHOLESALE CORP | 10,573 | $1.992M | 0.3% | $155.32 | +9.0% | Stock | 22160K105 |
| NVDA | NVIDIA CORP COM | 8,503 | $1.969M | 0.3% | $5.62 | +3.3% | Stock | 67066G104 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 68,200 | $1.957M | 0.3% | $28.19 | — | ETF | 808524706 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 68,516 | $1.931M | 0.3% | $29.06 | — | ETF | 73936T573 |
| MRK | MERCK & CO INC | 35,159 | $1.915M | 0.3% | $42.87 | -1.4% | Stock | 58933Y105 |
| AMGN | AMGEN INC | 10,980 | $1.872M | 0.3% | $138.63 | +4.2% | Stock | 031162100 |
| VNQ | VANGUARD REIT INDEX ETF | 24,451 | $1.845M | 0.3% | $82.98 | — | ETF | 922908553 |
| — | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 99,305 | $1.838M | 0.3% | $18.95 | — | ETF | 73936T557 |
| PFE | PFIZER INC COM | 50,802 | $1.803M | 0.2% | $23.95 | +1.2% | Stock | 717081103 |
| SCHM | SCHWAB US MID-CAP ETF | 33,165 | $1.754M | 0.2% | $53.27 | — | ETF | 808524508 |
| ECL | ECOLAB INC COM | 12,670 | $1.737M | 0.2% | $121.85 | +1.4% | Stock | 278865100 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 32,231 | $1.698M | 0.2% | $51.64 | — | ETF | 73935X153 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 56,598 | $1.697M | 0.2% | $30.27 | — | ETF | 808524755 |
| VTV | VANGUARD VALUE INDEX FUND | 16,275 | $1.679M | 0.2% | $105.87 | — | ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,114 | $1.673M | 0.2% | $183.30 | — | ADR | 01609W102 |
| WFC | WELLS FARGO CO NEW COM | 31,114 | $1.631M | 0.2% | $45.14 | +5.7% | Stock | 949746101 |
| TGT | TARGET CORP COM | 23,248 | $1.614M | 0.2% | $48.06 | +21.6% | Stock | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 6,346 | $1.598M | 0.2% | $205.49 | +6.3% | Stock | 38141G104 |
| — | ISHARES GOLD TRUST ETF | 125,520 | $1.598M | 0.2% | $12.51 | — | ETF | 464285105 |
| — | POWERSHARES QQQ TR | 9,893 | $1.584M | 0.2% | $157.06 | — | ETF | 73935A104 |
| T | AT&T INC COM | 44,260 | $1.578M | 0.2% | $15.25 | +3.7% | Stock | 00206R102 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 28,141 | $1.569M | 0.2% | $55.77 | — | ETF | 78464A656 |
| — | COHERENT INC COM | 8,363 | $1.567M | 0.2% | $198.24 | — | Stock | 192479103 |
| SDY | SPDR SER TR S&P DIVID ETF | 16,845 | $1.536M | 0.2% | $94.36 | — | ETF | 78464A763 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 18,406 | $1.518M | 0.2% | $85.13 | — | ETF | 921946406 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 11,434 | $1.482M | 0.2% | $127.74 | — | ETF | 922908538 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 33,148 | $1.467M | 0.2% | $44.77 | — | ETF | 921943858 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 31,015 | $1.435M | 0.2% | $48.59 | — | ETF | 78463X749 |
| XLB | MATERIALS SELECT SECTOR SPDR | 25,099 | $1.429M | 0.2% | $60.54 | — | ETF | 81369Y100 |
| META | FACEBOOK INC CL A | 8,791 | $1.405M | 0.2% | $175.52 | +1.6% | Stock | 30303M102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 56,388 | $1.392M | 0.2% | $24.68 | — | ETF | 46429B267 |
| HRL | HORMEL FOODS CORP COM | 39,761 | $1.365M | 0.2% | $27.28 | +1.4% | Stock | 440452100 |
| HON | HONEYWELL INTL INC | 9,242 | $1.336M | 0.2% | $113.37 | +3.6% | Stock | 438516106 |
| — | TWENTY FIRST CENTY FOX INC CL A | 36,041 | $1.322M | 0.2% | $34.52 | — | Stock | 90130A101 |
| VB | VANGUARD SMALL CAP ETF | 8,947 | $1.314M | 0.2% | $147.45 | — | ETF | 922908751 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 67,410 | $1.296M | 0.2% | $19.43 | — | ETF | 92189F429 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 41,503 | $1.284M | 0.2% | $30.96 | — | ETF | 78464A854 |
| TTC | TORO CO COM | 20,548 | $1.283M | 0.2% | $63.43 | +0.5% | Stock | 891092108 |
| BSX | BOSTON SCIENTIFIC CORP | 45,729 | $1.249M | 0.2% | $27.53 | -1.3% | Stock | 101137107 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,935 | $1.239M | 0.2% | $79.30 | +9.6% | Stock | 14040H105 |
| EXAS | EXACT SCIENCES CORP | 30,560 | $1.232M | 0.2% | $53.26 | -8.4% | Stock | 30063P105 |
| — | TE CONNECTIVITY LTD | 12,260 | $1.225M | 0.2% | $95.02 | — | Stock | H84989104 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,742 | $1.213M | 0.2% | $130.93 | +4.5% | Stock | 452308109 |
| DAL | DELTA AIR LINES INC DEL CMN | 22,138 | $1.213M | 0.2% | $50.05 | +1.4% | Stock | 247361702 |
| FISV | FISERV INC | 16,718 | $1.192M | 0.2% | $67.36 | +4.4% | Stock | 337738108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 40,489 | $1.19M | 0.2% | $29.53 | — | ETF | 78464A508 |
| JCI | JOHNSON CTLS INC | 33,199 | $1.17M | 0.2% | $32.42 | -2.0% | Stock | G51502105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 8,303 | $1.156M | 0.2% | $137.08 | — | ETF | 921932505 |
| — | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 45,051 | $1.134M | 0.2% | $25.17 | — | ETF | 73937B597 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 33,687 | $1.129M | 0.2% | $33.48 | — | ETF | 78464A409 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 57,133 | $1.112M | 0.2% | $19.46 | — | ETF | 33739E108 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 29,298 | $1.1M | 0.2% | $38.01 | — | ETF | 464288687 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 35,654 | $1.096M | 0.2% | $30.74 | — | ETF | 78468R200 |
| — | GENERAL ELECTRIC CO COM | 80,999 | $1.092M | 0.2% | $16.40 | — | Stock | 369604103 |
| — | UNITED TECHNOLOGIES CORP COM | 8,630 | $1.086M | 0.2% | $127.54 | — | Stock | 913017109 |
| — | POWERSHARES ZACKS MULTI-ASSET INCOME PORTFOLIO | 50,126 | $1.077M | 0.1% | $21.49 | — | ETF | 739371706 |
| ABT | ABBOTT LABS COM | 17,950 | $1.076M | 0.1% | $48.49 | +8.4% | Stock | 002824100 |
| — | TRI CONTL CORP COM | 38,711 | $1.018M | 0.1% | $26.30 | — | CEF | 895436103 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 18,587 | $994K | 0.1% | $53.90 | — | ETF | 464289859 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 31,529 | $991K | 0.1% | $31.46 | — | ETF | 78463X889 |
| PH | PARKER HANNIFIN CORP COM | 5,789 | $990K | 0.1% | $164.37 | +2.2% | Stock | 701094104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,915 | $983K | 0.1% | $46.19 | — | ETF | 922042858 |
| SCHP | SCHWAB US TIPS ETF | 17,828 | $978K | 0.1% | $55.32 | — | ETF | 808524870 |
| WMB | WILLIAMS COS INC DEL COM | 39,223 | $975K | 0.1% | $18.61 | +2.4% | Stock | 969457100 |
| XHR | XENIA HOTELS & RESORTS INC COM | 48,614 | $959K | 0.1% | $21.56 | — | REIT | 984017103 |
| PEP | PEPSICO INC COM | 8,737 | $954K | 0.1% | $88.99 | +0.3% | Stock | 713448108 |
| BK | BANK NEW YORK MELLON CORP COM | 18,234 | $940K | 0.1% | $44.65 | +0.2% | Stock | 064058100 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | 44,491 | $938K | 0.1% | $21.41 | — | ETF | 73936G308 |
| CVS | CVS HEALTH CORP COM | 15,065 | $937K | 0.1% | $56.24 | -0.7% | Stock | 126650100 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 66,600 | $930K | 0.1% | $13.96 | — | CEF | 26433C105 |
| — | POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIO | 36,756 | $928K | 0.1% | $25.25 | — | ETF | 73937B399 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,581 | $914K | 0.1% | $192.02 | +6.9% | Stock | 084670702 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 33,768 | $913K | 0.1% | $27.25 | — | ETF | 97717W323 |
| LOW | LOWES COS INC COM | 10,366 | $910K | 0.1% | $72.29 | +13.3% | Stock | 548661107 |
| — | ALLETE INC COM NEW | 12,577 | $909K | 0.1% | $74.33 | — | Stock | 018522300 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 17,207 | $909K | 0.1% | $54.55 | — | ETF | 808524409 |
| TXN | TEXAS INSTRS INC COM | 8,535 | $887K | 0.1% | $77.65 | +11.8% | Stock | 882508104 |
| CVX | CHEVRON CORP NEW COM | 7,738 | $882K | 0.1% | $83.75 | +1.5% | Stock | 166764100 |
| BP | BP PLC SPONSORED ADR | 21,589 | $875K | 0.1% | $41.79 | — | ADR | 055622104 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 57,300 | $870K | 0.1% | $15.18 | — | CEF | 92912X101 |
| CL | COLGATE PALMOLIVE CO COM | 11,984 | $859K | 0.1% | $60.29 | -0.9% | Stock | 194162103 |
| SYK | STRYKER CORP | 5,316 | $855K | 0.1% | $139.59 | +5.9% | Stock | 863667101 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 30,667 | $836K | 0.1% | $27.29 | — | ETF | 78464A367 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 30,094 | $825K | 0.1% | $29.03 | — | ETF | 97717W604 |
| USRT | ISHARES TR CRE U S REIT ETF | 18,273 | $824K | 0.1% | $45.18 | — | REIT | 464288521 |
| MDLZ | MONDELEZ INTL INC CL A | 19,626 | $819K | 0.1% | $34.54 | +3.8% | Stock | 609207105 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 23,777 | $811K | 0.1% | $35.30 | — | ETF | 97717W505 |
| VDE | VANGUARD ENERGY INDEX FUND | 8,683 | $802K | 0.1% | $98.09 | — | ETF | 92204A306 |
| — | GUGGENHEIM TAXABLE MUN MNGD DU COM | 37,300 | $802K | 0.1% | $21.50 | — | CEF | 401664107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,718 | $799K | 0.1% | $138.07 | — | ETF | 92206C680 |
| UNP | UNION PAC CORP COM | 5,930 | $797K | 0.1% | $100.79 | +12.2% | Stock | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 32,328 | $791K | 0.1% | $26.50 | — | Stock | 293792107 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 166,443 | $789K | 0.1% | $4.88 | — | CEF | 003009107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 12,654 | $788K | 0.1% | $62.96 | — | ETF | 74348A467 |
| — | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | 40,800 | $786K | 0.1% | $19.26 | — | REIT | 044102507 |
| CMI | CUMMINS INC COM | 4,835 | $784K | 0.1% | $138.21 | +1.1% | Stock | 231021106 |
| HD | HOME DEPOT | 4,401 | $784K | 0.1% | $141.67 | +9.2% | Stock | 437076102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,431 | $775K | 0.1% | $75.62 | — | ETF | 81369Y704 |
| PSX | PHILLIPS 66 | 8,082 | $775K | 0.1% | $69.35 | +3.1% | Stock | 718546104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,056 | $761K | 0.1% | $189.49 | — | ETF | 464287507 |
| EWJ | ISHARES MSCI JAPAN ETF | 12,469 | $757K | 0.1% | $59.97 | — | ETF | 46434G822 |
| MCD | MCDONALDS CORP COM | 4,838 | $757K | 0.1% | $138.36 | -1.2% | Stock | 580135101 |
| — | COVANTA HLDG CORP COM | 51,630 | $749K | 0.1% | $16.79 | — | Stock | 22282E102 |
| — | PRAXAIR INC | 5,172 | $746K | 0.1% | $154.58 | — | Stock | 74005P104 |
| VO | VANGUARD MID CAP | 4,765 | $735K | 0.1% | $154.74 | — | ETF | 922908629 |
| SLB | SCHLUMBERGER LTD COM | 11,321 | $733K | 0.1% | $51.22 | +8.8% | Stock | 806857108 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 5,605 | $730K | 0.1% | $131.51 | — | ETF | 921932778 |
| GOOG | ALPHABET INC CAP STK CL C | 703 | $725K | 0.1% | $50.52 | +8.5% | Stock | 02079K107 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 10,576 | $720K | 0.1% | $72.83 | — | ETF | 97717W208 |
| — | SUNTRUST BKS INC COM | 10,532 | $717K | 0.1% | $66.67 | — | Stock | 867914103 |
| KO | COCA COLA CO COM | 16,273 | $707K | 0.1% | $35.42 | -1.0% | Stock | 191216100 |
| NFLX | NETFLIX COM INC | 2,329 | $688K | 0.1% | $19.26 | +41.4% | Stock | 64110L106 |
| MOS | MOSAIC CO | 28,244 | $686K | 0.1% | $20.19 | +14.6% | Stock | 61945C103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,380 | $682K | 0.1% | $82.63 | — | ETF | 81369Y209 |
| GIS | GENERAL MLS INC COM | 15,122 | $681K | 0.1% | $40.73 | +0.6% | Stock | 370334104 |
| — | BLACKROCK UTILITIES INFRSTRCTR COM | 34,350 | $680K | 0.1% | $19.80 | — | CEF | 09248D104 |
| NEE | NEXTERA ENERGY INC COM | 4,165 | $680K | 0.1% | $31.53 | +0.5% | Stock | 65339F101 |
| GILD | GILEAD SCIENCES INC | 8,938 | $674K | 0.1% | $56.12 | +5.0% | Stock | 375558103 |
| PYPL | PAYPAL HLDGS INC COM | 8,746 | $664K | 0.1% | $72.14 | +9.7% | Stock | 70450Y103 |
| KMB | KIMBERLY CLARK CORP COM | 6,034 | $664K | 0.1% | $87.29 | -1.2% | Stock | 494368103 |
| — | BLACKROCK INC | 1,207 | $654K | 0.1% | $515.44 | — | Stock | 09247X101 |
| — | LAZARD LTD SHS -A - | 12,365 | $650K | 0.1% | $52.50 | — | Stock | G54050102 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 5,810 | $640K | 0.1% | $113.64 | — | ETF | 73935X583 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 38,000 | $626K | 0.1% | $16.47 | — | CEF | 879105104 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 16,707 | $617K | 0.1% | $64.20 | — | Stock | 55608B105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 4,394 | $616K | 0.1% | $139.58 | — | ETF | 921932828 |
| SPGI | S&P GLOBAL INC COM | 3,175 | $607K | 0.1% | $151.96 | +13.4% | Stock | 78409V104 |
| AWK | AMERICAN WATER WORKS CO | 7,254 | $596K | 0.1% | $74.97 | -6.2% | Stock | 030420103 |
| KIM | KIMCO REALTY CORP | 40,170 | $578K | 0.1% | $12.46 | -16.5% | REIT | 49446R109 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | 13,482 | $576K | 0.1% | $41.75 | — | ETF | 73935X609 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,521 | $574K | 0.1% | $69.29 | — | ETF | 81369Y506 |
| WM | WASTE MGMT INC DEL COM | 6,768 | $569K | 0.1% | $70.72 | +5.9% | Stock | 94106L109 |
| DEO | DIAGEO PLC | 4,117 | $558K | 0.1% | $146.14 | — | ADR | 25243Q205 |
| — | COHEN & STEERS REIT & PFD INCM COM | 29,807 | $557K | 0.1% | $18.76 | — | CEF | 19247X100 |
| PRU | PRUDENTIAL FINL INC | 5,381 | $557K | 0.1% | $76.21 | +1.2% | Stock | 744320102 |
| — | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 8,667 | $557K | 0.1% | $64.97 | — | ETF | 26922W109 |
| XYZ | SQUARE INC CL A | 11,275 | $555K | 0.1% | $36.61 | +25.4% | Stock | 852234103 |
| PGR | PROGRESSIVE CORP OHIO COM | 9,054 | $552K | 0.1% | $39.96 | +11.9% | Stock | 743315103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 22,625 | $547K | 0.1% | $23.84 | — | ETF | 37954Y715 |
| LNT | ALLIANT ENERGY CORP COM | 13,247 | $541K | 0.1% | $33.80 | -8.8% | Stock | 018802108 |
| — | HLS SYSTEMS INTERNATIONAL LTD USD COM | 21,710 | $537K | 0.1% | $22.27 | — | Stock | G45667105 |
| COP | CONOCOPHILLIPS COM | 9,044 | $536K | 0.1% | $40.19 | +8.9% | Stock | 20825C104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 17,088 | $533K | 0.1% | $29.79 | — | ETF | 808524730 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 13,583 | $531K | 0.1% | $35.74 | — | ADR | 37733W105 |
| ILMN | ILLUMINA INC | 2,243 | $530K | 0.1% | $205.77 | +11.4% | Stock | 452327109 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,371 | $527K | 0.1% | $109.85 | — | ETF | 33733E302 |
| CAT | CATERPILLAR INC DEL COM | 3,565 | $525K | 0.1% | $117.05 | +13.7% | Stock | 149123101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,083 | $514K | 0.1% | $101.81 | — | ETF | 921908844 |
| IBM | INTL BUSINESS MACHINES | 3,307 | $507K | 0.1% | $102.11 | +5.1% | Stock | 459200101 |
| SCHH | SCH US REIT ETF | 13,251 | $507K | 0.1% | $41.59 | — | ETF | 808524847 |
| WMT | WALMART INC COM | 5,693 | $506K | 0.1% | $26.95 | +5.2% | Stock | 931142103 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 16,171 | $497K | 0.1% | $31.61 | — | ETF | 233051200 |
| EWH | ISHARES MSCI HONG KONG ETF | 19,535 | $494K | 0.1% | $25.40 | — | ETF | 464286871 |
| NKE | NIKE INC CLASS B | 7,384 | $491K | 0.1% | $51.78 | +15.2% | Stock | 654106103 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 12,240 | $483K | 0.1% | $42.41 | — | ETF | 73937B654 |
| — | POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO | 10,762 | $482K | 0.1% | $44.81 | — | ETF | 73937B647 |
| — | YIELDSHARES HIGH INCOME ETF | 26,200 | $482K | 0.1% | $18.40 | — | ETF | 301505301 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 9,130 | $481K | 0.1% | $53.24 | — | ETF | 81369Y308 |
| EWI | ISHARES MSCI ITALY ETF | 14,957 | $481K | 0.1% | $32.16 | — | ETF | 46434G830 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,685 | $477K | 0.1% | $131.81 | — | ETF | 922908611 |
| C | CITIGROUP INC | 6,992 | $472K | 0.1% | $57.06 | +1.0% | Stock | 172967424 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 4,312 | $470K | 0.1% | $110.76 | — | ETF | 464288414 |
| DIS | DISNEY WALT CO COM DISNEY | 4,667 | $469K | 0.1% | $97.30 | +3.8% | Stock | 254687106 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 6,324 | $466K | 0.1% | $74.07 | — | ETF | 922042742 |
| AFL | AFLAC INC COM | 10,549 | $462K | 0.1% | $36.06 | +2.0% | Stock | 001055102 |
| OII | OCEANEERING INTL INC COM | 24,895 | $462K | 0.1% | $20.95 | -4.3% | Stock | 675232102 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,710 | $456K | 0.1% | $163.10 | — | ETF | 464287721 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 25,336 | $453K | 0.1% | $17.88 | — | ETF | 33738R100 |
| — | HARRIS CORP DEL COM | 2,797 | $451K | 0.1% | $142.33 | — | Stock | 413875105 |
| HPQ | HP INC COM | 20,378 | $447K | 0.1% | $16.27 | +6.7% | Stock | 40434L105 |
| ALB | ALBEMARLE CORP | 4,792 | $444K | 0.1% | $121.22 | -18.6% | Stock | 012653101 |
| TER | TERADYNE INC COM | 9,697 | $443K | 0.1% | $39.50 | +11.2% | Stock | 880770102 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 875 | $442K | 0.1% | $446.86 | — | Stock | 882610108 |
| CAH | CARDINAL HEALTH INC | 7,005 | $439K | 0.1% | $48.46 | +11.8% | Stock | 14149Y108 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 82,629 | $429K | 0.1% | $5.68 | — | REIT | 461730103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 11,468 | $427K | 0.1% | $37.93 | — | ETF | 808524763 |
| ORCL | ORACLE CORPORATION | 9,248 | $423K | 0.1% | $43.69 | +1.3% | Stock | 68389X105 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 3,597 | $422K | 0.1% | $121.55 | — | ETF | 464287242 |
| EMR | EMERSON ELEC CO COM | 6,144 | $420K | 0.1% | $53.58 | +10.1% | Stock | 291011104 |
| TRV | TRAVELERS COMPANIES INC COM | 3,024 | $420K | 0.1% | $110.50 | +6.4% | Stock | 89417E109 |
| — | POWERSHARES DB GOLD FUND | 9,975 | $419K | 0.1% | $41.40 | — | ETF | 73936B606 |
| — | ALPS TRUST ETF ALERIAN MLP | 44,485 | $417K | 0.1% | $10.80 | — | ETF | 00162Q866 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 27,700 | $416K | 0.1% | $15.02 | — | CEF | 33738C103 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 13,729 | $411K | 0.1% | $29.93 | — | ETF | 78468R853 |
| — | LMP CAP & INCOME FD INC COM | 32,400 | $409K | 0.1% | $12.62 | — | CEF | 50208A102 |
| HUBB | HUBBELL INC COM | 3,339 | $407K | 0.1% | $105.53 | +6.1% | Stock | 443510607 |
| BAX | BAXTER INTL INC COM | 6,216 | $404K | 0.1% | $55.91 | +5.4% | Stock | 071813109 |
| — | RYDEX RUSSELL TOP 50 ETF | 2,161 | $404K | 0.1% | $186.95 | — | ETF | 739371698 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 75,969 | $397K | 0.1% | $5.23 | — | CEF | 746853100 |
| INCY | INCYTE CORP | 4,743 | $395K | 0.1% | $104.52 | -13.7% | Stock | 45337C102 |
| SO | SOUTHERN CO COM | 8,826 | $394K | 0.1% | $36.45 | -11.8% | Stock | 842587107 |
| F | FORD MOTOR COMPANY | 35,089 | $389K | 0.1% | $7.68 | -2.5% | Stock | 345370860 |
| KSS | KOHLS CORP | 5,922 | $388K | 0.1% | $47.94 | +32.4% | Stock | 500255104 |
| — | POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO | 12,380 | $386K | 0.1% | $31.18 | — | ETF | 73936Q819 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 1,858 | $384K | 0.1% | $208.34 | — | ETF | 464287499 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 7,418 | $383K | 0.1% | $50.61 | — | ETF | 78464A359 |
| EXC | EXELON CORP COM | 9,777 | $381K | 0.1% | $21.66 | -5.2% | Stock | 30161N101 |
| — | TOTAL SA ADR | 6,588 | $380K | 0.1% | $55.45 | — | ADR | 89151E109 |
| SBUX | STARBUCKS CORP | 6,525 | $378K | 0.1% | $47.41 | +2.7% | Stock | 855244109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 7,143 | $377K | 0.1% | $53.62 | — | ETF | 72201R866 |
| — | POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | 31,245 | $376K | 0.1% | $12.31 | — | ETF | 73935X195 |
| LW | LAMB WESTON HLDGS INC COM | 6,465 | $376K | 0.1% | $49.23 | +2.3% | Stock | 513272104 |
| TJX | TJX COS INC NEW COM | 4,601 | $375K | 0.1% | $32.40 | +9.5% | Stock | 872540109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 6,699 | $375K | 0.1% | $59.26 | — | ETF | 97717W851 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,571 | $375K | 0.1% | $39.76 | — | ADR | 874039100 |
| — | DB COMMODITY INDEX TRACKING | 21,873 | $371K | 0.1% | $16.71 | — | ETF | 73935S105 |
| — | MONSANTO CO | 3,111 | $363K | 0.1% | $116.82 | — | Stock | 61166W101 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 9,975 | $361K | 0.0% | $37.29 | — | ETF | 808524789 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 19,895 | $360K | 0.0% | $18.29 | — | ETF | 46429B135 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,412 | $354K | 0.0% | $68.10 | — | Stock | 931427108 |
| CGNX | COGNEX CORP COM | 6,795 | $353K | 0.0% | $57.33 | -3.8% | Stock | 192422103 |
| DE | DEERE & CO COM | 2,267 | $352K | 0.0% | $133.67 | +7.7% | Stock | 244199105 |
| OGE | OGE ENERGY CORP COM | 10,703 | $351K | 0.0% | $31.58 | 0.0% | Stock | 670837103 |
| V | VISA INC | 2,910 | $348K | 0.0% | $104.38 | +9.9% | Stock | 92826C839 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,326 | $347K | 0.0% | $106.01 | — | ETF | 72201R775 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,051 | $346K | 0.0% | $96.23 | +2.5% | Stock | 053015103 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 29,000 | $344K | 0.0% | $11.86 | — | CEF | 19247L106 |
| — | TIME WARNER INC | 3,628 | $343K | 0.0% | $91.67 | — | Stock | 887317303 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,057 | $341K | 0.0% | $47.16 | — | ETF | 464287234 |
| — | UNILEVER N V N Y SHS NEW | 5,957 | $336K | 0.0% | $56.36 | — | ADR | 904784709 |
| TIP | ISHARES TIPS BOND ETF | 2,960 | $335K | 0.0% | $114.04 | — | ETF | 464287176 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 8,491 | $334K | 0.0% | $39.11 | — | ETF | 78463X509 |
| CB | CHUBB LIMITED COM | 2,445 | $334K | 0.0% | $129.43 | -2.5% | Stock | H1467J104 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 1,086 | $333K | 0.0% | $213.57 | +2.4% | Stock | 893641100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,026 | $332K | 0.0% | $76.51 | +1.5% | REIT | 22822V101 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 7,431 | $331K | 0.0% | $44.94 | — | ETF | 464289867 |
| HOLX | HOLOGIC INC | 8,802 | $329K | 0.0% | $40.32 | +0.2% | Stock | 436440101 |
| MCY | MERCURY GENERAL CORP | 7,132 | $327K | 0.0% | $53.19 | -10.4% | Stock | 589400100 |
| — | EXPRESS SCRIPTS INC | 4,738 | $327K | 0.0% | $74.60 | — | Stock | 30219G108 |
| WDC | WESTERN DIGITAL CORP COM | 3,517 | $325K | 0.0% | $58.49 | +5.2% | Stock | 958102105 |
| ROP | ROPER INDUSTRIES INC | 1,152 | $323K | 0.0% | $244.69 | +7.6% | Stock | 776696106 |
| — | DNP SELECT INCOME FD INC | 31,012 | $319K | 0.0% | $10.80 | — | CEF | 23325P104 |
| CNI | CANADIAN NATL RY CO COM | 4,362 | $319K | 0.0% | $69.22 | -3.7% | Stock | 136375102 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 13,215 | $318K | 0.0% | $24.47 | — | ETF | 92189F353 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,046 | $314K | 0.0% | $129.45 | +8.7% | Stock | G1151C101 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 12,479 | $314K | 0.0% | $25.84 | — | ETF | 73936T474 |
| ETN | EATON CORP PLC SHS | 3,873 | $309K | 0.0% | $66.35 | +5.9% | Stock | G29183103 |
| SHW | SHERWIN WILLIAMS CO COM | 783 | $307K | 0.0% | $122.50 | +3.7% | Stock | 824348106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,980 | $304K | 0.0% | $154.08 | — | ETF | 92204A504 |
| FDS | FACTSET RESH SYS INC COM | 1,526 | $304K | 0.0% | $177.15 | +5.4% | Stock | 303075105 |
| VOO | VANGUARD S&P 500 ETF | 1,252 | $303K | 0.0% | $244.59 | — | ETF | 922908363 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 8,412 | $301K | 0.0% | $35.90 | — | ETF | 808524748 |
| — | ALLERGAN PLC SHS | 1,789 | $301K | 0.0% | $166.24 | — | Stock | G0177J108 |
| CHD | CHURCH & DWIGHT INC COM | 5,924 | $298K | 0.0% | $42.33 | +5.5% | Stock | 171340102 |
| QCOM | QUALCOMM INC | 5,384 | $298K | 0.0% | $49.25 | +5.4% | Stock | 747525103 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 8,606 | $297K | 0.0% | $25.62 | +1.1% | Stock | 867224107 |
| MCK | MCKESSON CORP COM | 2,110 | $297K | 0.0% | $138.91 | +5.4% | Stock | 58155Q103 |
| TSLA | TESLA MOTORS INC | 1,112 | $296K | 0.0% | $21.75 | +1.1% | Stock | 88160R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,639 | $295K | 0.0% | $86.95 | -1.3% | Stock | 09061G101 |
| — | FIBROGEN INC COM | 6,333 | $293K | 0.0% | $47.41 | — | Stock | 31572Q808 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,717 | $291K | 0.0% | $109.33 | — | ETF | 464287226 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,544 | $284K | 0.0% | $116.65 | — | ETF | 92204A876 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 8,303 | $283K | 0.0% | $35.94 | — | ETF | 46429B598 |
| UPS | UNITED PARCEL SERVICE INC | 2,707 | $283K | 0.0% | $86.26 | -0.9% | Stock | 911312106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,790 | $283K | 0.0% | $101.43 | — | ETF | 72201R833 |
| TLT | ISHARES 20 YR TREASURY ETF | 2,312 | $282K | 0.0% | $126.85 | — | ETF | 464287432 |
| VLO | VALERO ENERGY CORP NEW COM | 3,045 | $282K | 0.0% | $60.49 | +12.7% | Stock | 91913Y100 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 7,687 | $279K | 0.0% | $37.47 | — | ETF | 808524771 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,201 | $277K | 0.0% | $66.07 | — | ETF | 46432F842 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 4,303 | $277K | 0.0% | $64.84 | — | ETF | 78468R796 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 7,307 | $277K | 0.0% | $38.62 | — | ETF | 74347B839 |
| EES | WISDOMTREE U.S. SMALLCAP EARNINGS FUND | 7,728 | $276K | 0.0% | $36.23 | — | ETF | 97717W562 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 6,573 | $275K | 0.0% | $41.36 | — | ETF | 301505707 |
| DEW | WISDOM TREE GLOBAL EQUITY INCOME FUND | 5,876 | $273K | 0.0% | $48.46 | — | ETF | 97717W877 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 7,555 | $272K | 0.0% | $35.57 | — | ETF | 78464A151 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 6,975 | $270K | 0.0% | $39.71 | — | ETF | 97717W570 |
| — | POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO | 12,758 | $268K | 0.0% | $21.01 | — | ETF | 73939W300 |
| JKHY | HENRY JACK & ASSOC INC | 2,195 | $265K | 0.0% | $101.44 | +9.2% | Stock | 426281101 |
| — | HOLLYFRONTIER CORP COM | 5,400 | $264K | 0.0% | $48.89 | — | Stock | 436106108 |
| — | POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | 11,299 | $259K | 0.0% | $22.92 | — | ETF | 73936Q843 |
| NVO | NOVO-NORDISK A S ADR | 5,243 | $258K | 0.0% | $53.72 | — | ADR | 670100205 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 8,000 | $257K | 0.0% | $34.13 | — | ETF | 92189F791 |
| — | POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO | 12,183 | $257K | 0.0% | $21.09 | — | ETF | 73939W508 |
| NGG | NATIONAL GRID TRANSCO PLC | 4,532 | $256K | 0.0% | $58.91 | — | ADR | 636274409 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 4,151 | $253K | 0.0% | $60.95 | — | ETF | 33939L308 |
| — | POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | 9,568 | $252K | 0.0% | $25.49 | — | ETF | 73937B662 |
| IRBTQ | IROBOT CORP COM | 3,885 | $249K | 0.0% | $72.02 | +4.5% | Stock | 462726100 |
| IVZ | INVESCO LTD SHS | 7,702 | $247K | 0.0% | $24.58 | -3.9% | Stock | G491BT108 |
| — | BB&T CORP COM | 4,690 | $244K | 0.0% | $50.00 | — | Stock | 054937107 |
| BDX | BECTON DICKINSON & CO COM | 1,128 | $244K | 0.0% | $185.96 | +4.6% | Stock | 075887109 |
| — | XILINX INC | 3,362 | $243K | 0.0% | $67.48 | — | Stock | 983919101 |
| — | RAYTHEON CO COM NEW | 1,125 | $243K | 0.0% | $207.96 | — | Stock | 755111507 |
| NTR | NUTRIEN LTD COM | 5,123 | $242K | 0.0% | $38.37 | 0.0% | Stock | 67077M108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 4,100 | $240K | 0.0% | $41.80 | — | Stock | G7945M107 |
| O | REALTY INCOME CORP COM | 4,602 | $238K | 0.0% | $36.71 | -7.0% | REIT | 756109104 |
| 1741046D | STERIS PLC SHS USD | 2,542 | $237K | 0.0% | $87.28 | — | Stock | G84720104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,925 | $235K | 0.0% | $65.14 | +8.4% | Stock | 192446102 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 9,600 | $235K | 0.0% | $24.48 | — | ETF | 37954Y657 |
| EWT | ISHARES MSCI TAIWAN ETF | 6,094 | $234K | 0.0% | $36.21 | — | ETF | 46434G772 |
| — | AMERN CAMPUS COMMUNITIES | 5,969 | $231K | 0.0% | $41.05 | — | REIT | 024835100 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 5,335 | $231K | 0.0% | $39.93 | +3.9% | Stock | 25960R105 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 8,373 | $229K | 0.0% | $27.49 | — | ETF | 78468R408 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,160 | $228K | 0.0% | $63.77 | +8.2% | Stock | N53745100 |
| — | INTERPUBLIC GROUP COS INC COM | 9,884 | $228K | 0.0% | $14.55 | +12.8% | Stock | 460690100 |
| — | WELBILT INC COM | 11,561 | $225K | 0.0% | $21.43 | — | Stock | 949090104 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 8,225 | $225K | 0.0% | $22.74 | +9.4% | Stock | G9456A100 |
| — | AMERICA MOVIL SERIES L ADR | 11,733 | $224K | 0.0% | $17.13 | — | ADR | 02364W105 |
| — | BANK OF THE OZARKS COM | 4,633 | $224K | 0.0% | $48.54 | — | Stock | 063904106 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 19,303 | $223K | 0.0% | $11.55 | — | CEF | 27828N102 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 2,760 | $222K | 0.0% | $80.54 | — | ETF | 464288885 |
| BIDU | BAIDU COM ADR | 989 | $221K | 0.0% | $233.40 | — | ADR | 056752108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,349 | $220K | 0.0% | $148.07 | +10.3% | Stock | 92532F100 |
| PPG | PPG INDS INC COM | 1,961 | $219K | 0.0% | $99.02 | +0.5% | Stock | 693506107 |
| — | POWERSHARES DB AGRICULTURE | 11,626 | $219K | 0.0% | $18.75 | — | ETF | 73936B408 |
| ATR | APTARGROUP INC | 2,414 | $217K | 0.0% | $78.39 | +1.5% | Stock | 038336103 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 8,990 | $217K | 0.0% | $24.46 | — | CEF | 33848W106 |
| — | SHIRE PLC SPONSORED ADR | 1,449 | $216K | 0.0% | $154.74 | — | ADR | 82481R106 |
| AXP | AMERICAN EXPRESS CO COM | 2,287 | $213K | 0.0% | $85.83 | +1.4% | Stock | 025816109 |
| MNA | IQ MERGER ARBITRAGE ETF | 6,915 | $213K | 0.0% | $30.95 | — | ETF | 45409B800 |
| BTI | BRITISH AMERICAN TOBACCO | 3,676 | $212K | 0.0% | $65.79 | — | ADR | 110448107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,876 | $211K | 0.0% | $49.10 | -2.1% | Stock | 026874784 |
| JD | JD COM INC SPON ADR CL A | 5,210 | $211K | 0.0% | $40.50 | — | ADR | 47215P106 |
| BSV | VANGUARD SHORT TERM BOND | 2,695 | $211K | 0.0% | $79.03 | — | ETF | 921937827 |
| CLX | CLOROX CO DEL COM | 1,564 | $208K | 0.0% | $107.50 | -0.7% | Stock | 189054109 |
| — | MKT VECTORS OIL SERVICES | 8,690 | $207K | 0.0% | $26.05 | — | ETF | 92189F718 |
| — | JP MORGAN ALERIAN MLP ETN | 8,422 | $202K | 0.0% | $27.43 | — | ETF | 46625H365 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 645 | $201K | 0.0% | $339.87 | +3.4% | Stock | 16119P108 |
| GM | GENERAL MOTORS CORP | 5,515 | $200K | 0.0% | $37.51 | -4.7% | Stock | 37045V100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 5,773 | $198K | 0.0% | $36.20 | -6.6% | Stock | 419870100 |
| — | POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO | 9,450 | $197K | 0.0% | $20.85 | — | ETF | 73939W706 |
| LLY | LILLY ELI & CO COM | 2,534 | $196K | 0.0% | $75.28 | -4.7% | Stock | 532457108 |
| PAYX | PAYCHEX INC | 3,141 | $193K | 0.0% | $51.75 | +1.2% | Stock | 704326107 |
| VV | VANGUARD LARGE CAP | 1,582 | $192K | 0.0% | $122.63 | — | ETF | 922908637 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,694 | $191K | 0.0% | $115.05 | — | ETF | 464288281 |
| INTU | INTUIT INC | 1,101 | $191K | 0.0% | $144.15 | +10.6% | Stock | 461202103 |
| KHC | KRAFT HEINZ CO COM | 3,055 | $190K | 0.0% | $53.39 | -8.3% | Stock | 500754106 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 5,955 | $190K | 0.0% | $32.04 | — | Stock | 09253U108 |
| — | CENTERSTATE BK CORP COM | 7,044 | $187K | 0.0% | $26.55 | — | Stock | 15201P109 |
| — | SPDR HIGH YIELD BOND ETF | 5,153 | $185K | 0.0% | $36.71 | — | ETF | 78464A417 |
| — | POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO | 8,748 | $185K | 0.0% | $21.15 | — | ETF | 73939W102 |
| — | CELGENE CORP | 2,064 | $184K | 0.0% | $104.17 | — | Stock | 151020104 |
| RY | ROYAL BANK OF CANADA | 2,375 | $184K | 0.0% | $79.30 | +2.4% | Stock | 780087102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,194 | $181K | 0.0% | $72.87 | -0.0% | Stock | 571748102 |
| APD | AIR PRODS & CHEMS INC COM | 1,137 | $181K | 0.0% | $131.49 | +3.2% | Stock | 009158106 |
| IYE | ISHARES DJ US ENERGY | 4,793 | $177K | 0.0% | $39.60 | — | ETF | 464287796 |
| MBB | ISHARES MBS BOND ETF | 1,689 | $177K | 0.0% | $105.27 | — | ETF | 464288588 |
| — | KEMET CORP COM NEW | 9,750 | $177K | 0.0% | $16.19 | — | Stock | 488360207 |
| OTTR | OTTER TAIL CORP COM | 4,067 | $176K | 0.0% | $36.22 | -7.4% | Stock | 689648103 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 13,650 | $175K | 0.0% | $12.81 | — | CEF | 87911L108 |
| — | ACTIVISION INC | 2,583 | $174K | 0.0% | $66.48 | — | Stock | 00507V109 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 8,100 | $173K | 0.0% | $21.36 | — | Stock | 14309L102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,304 | $173K | 0.0% | $42.12 | +14.3% | Stock | 808513105 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 1,770 | $173K | 0.0% | $97.74 | — | ETF | 46435U796 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,915 | $170K | 0.0% | $41.00 | -4.1% | Stock | 635017106 |
| — | COHEN & STEERS SLT PFD INCM FD COM | 6,550 | $170K | 0.0% | $26.27 | — | CEF | 19248Y107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,580 | $168K | 0.0% | $56.64 | +1.4% | Stock | 674599105 |
| RVTY | PERKINELMER INC COM | 2,224 | $168K | 0.0% | $70.26 | +7.7% | Stock | 714046109 |
| MS | MORGAN STANLEY COM NEW | 3,114 | $168K | 0.0% | $41.89 | +4.3% | Stock | 617446448 |
| GD | GENERAL DYNAMICS CORP COM | 756 | $167K | 0.0% | $171.35 | +6.2% | Stock | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,223 | $166K | 0.0% | $45.90 | 0.0% | Stock | 416515104 |
| GKOS | GLAUKOS CORP COM | 5,362 | $165K | 0.0% | $30.19 | +0.3% | Stock | 377322102 |
| — | WYNDHAM WORLDWIDE CORP | 1,438 | $165K | 0.0% | $115.65 | — | Stock | 98310W108 |
| — | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 7,102 | $164K | 0.0% | $23.05 | — | ETF | 73936Q769 |
| IRM | IRON MTN INC NEW COM | 5,002 | $164K | 0.0% | $25.21 | -13.7% | REIT | 46284V101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,079 | $163K | 0.0% | $104.65 | +12.9% | Stock | 693475105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,938 | $161K | 0.0% | $54.73 | — | ETF | 92203J407 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,590 | $161K | 0.0% | $100.27 | — | ETF | 81369Y407 |
| GAP | GAP INC DEL COM | 5,134 | $160K | 0.0% | $22.43 | +10.5% | Stock | 364760108 |
| DDD | 3D SYSTEMS CORPORATION | 13,840 | $160K | 0.0% | $10.28 | +3.9% | Stock | 88554D205 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 123 | $159K | 0.0% | $1308.94 | — | Convertible Preferred | 949746804 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,950 | $159K | 0.0% | $83.66 | — | ETF | 921937819 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,116 | $157K | 0.0% | $52.65 | — | ETF | 81369Y886 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,403 | $157K | 0.0% | $67.01 | — | ADR | 780259107 |
| HP | HELMERICH & PAYNE INC COM | 2,357 | $157K | 0.0% | $67.45 | 0.0% | Stock | 423452101 |
| ELV | ANTHEM INC COM | 715 | $157K | 0.0% | $191.44 | +10.6% | Stock | 036752103 |
| SLV | ISHARES SILVER TRUST ETF | 10,214 | $157K | 0.0% | $15.96 | — | ETF | 46428Q109 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO | 6,538 | $156K | 0.0% | $24.03 | — | ETF | 73936T805 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 1,830 | $155K | 0.0% | $90.21 | — | ETF | 46429B663 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,024 | $154K | 0.0% | $153.32 | — | ETF | 464287879 |
| — | CORPORATE CAP TR INC COM | 9,107 | $154K | 0.0% | $16.13 | — | CEF | 219880101 |
| BWA | BORGWARNER INC COM | 3,049 | $153K | 0.0% | $40.88 | +0.4% | Stock | 099724106 |
| HST | HOST MARRIOTT CORP NEW REIT | 8,185 | $153K | 0.0% | $14.34 | +0.9% | REIT | 44107P104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,428 | $152K | 0.0% | $107.00 | — | ETF | 464287556 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 1,793 | $152K | 0.0% | $87.39 | — | ETF | 92206C870 |
| — | SELECT INCOME REIT COM SH BEN INT | 7,775 | $151K | 0.0% | $25.17 | — | REIT | 81618T100 |
| — | BLACKROCK ENERGY & RES TR COM | 11,400 | $151K | 0.0% | $13.25 | — | CEF | 09250U101 |
| MU | MICRON TECHNOLOGY | 2,864 | $149K | 0.0% | $42.03 | +11.1% | Stock | 595112103 |
| EWM | ISHARES MSCI MALAYSIA ETF | 4,087 | $148K | 0.0% | $36.21 | — | ETF | 46434G814 |
| EWG | ISHARES MSCI GERMANY ETF | 4,577 | $147K | 0.0% | $32.93 | — | ETF | 464286806 |
| AVAV | AEROVIRONMENT INC COM | 3,220 | $147K | 0.0% | $50.81 | -1.6% | Stock | 008073108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 8,398 | $147K | 0.0% | $11.11 | +19.5% | Stock | 42824C109 |
| — | TALEND S A ADS | 3,065 | $147K | 0.0% | $40.09 | — | ADR | 874224207 |
| — | NUVASIVE! INC. CMN | 2,778 | $145K | 0.0% | $58.57 | — | Stock | 670704105 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 1,782 | $145K | 0.0% | $80.25 | — | ETF | 97717W836 |
| — | JUNIPER NETWORKS INC COM | 5,874 | $143K | 0.0% | $28.51 | — | Stock | 48203R104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,985 | $143K | 0.0% | $48.75 | — | ETF | 78467V848 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 6,301 | $143K | 0.0% | $21.90 | — | ETF | 74347X849 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,174 | $143K | 0.0% | $125.53 | — | ETF | 464287630 |
| CMCSA | COMCAST CORP NEW CL A | 4,157 | $142K | 0.0% | $31.04 | +2.4% | Stock | 20030N101 |
| KMI | KINDER MORGAN INC | 9,427 | $142K | 0.0% | $11.30 | -2.0% | Stock | 49456B101 |
| IVOG | VANGUARD S&P ETF MIDCAP 400 GROWTH | 1,046 | $141K | 0.0% | $132.89 | — | ETF | 921932869 |
| MA | MASTERCARD INC | 793 | $139K | 0.0% | $144.91 | +13.0% | Stock | 57636Q104 |
| — | ROYCE MICRO-CAP TR INC COM | 14,713 | $138K | 0.0% | $9.38 | — | CEF | 780915104 |
| — | BLUEBIRD BIO INC COM | 800 | $137K | 0.0% | $177.50 | — | Stock | 09609G100 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 3,060 | $133K | 0.0% | $44.07 | — | ETF | 78464A292 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,701 | $131K | 0.0% | $35.46 | — | ETF | 78463X871 |
| WDFC | WD-40 CO COM | 992 | $131K | 0.0% | $101.18 | +10.4% | Stock | 929236107 |
| — | NUVEEN MINESOTA QLT MUN INC FD SHS | 9,172 | $130K | 0.0% | $14.72 | — | CEF | 670734102 |
| — | NORTHERN OIL & GAS INC NEV | 65,821 | $130K | 0.0% | $2.05 | — | Stock | 665531109 |
| RGLD | ROYAL GOLD INC COM | 1,500 | $129K | 0.0% | $85.67 | -1.6% | Stock | 780287108 |
| EMHY | ISHARES INC EMERGINGMKTS HIGH YLD BD FD | 2,625 | $129K | 0.0% | $49.94 | — | ETF | 464286285 |
| MGEE | MGE ENERGY INC COM | 2,273 | $128K | 0.0% | $54.72 | -12.0% | Stock | 55277P104 |
| — | GOLDCORP INC | 9,269 | $128K | 0.0% | $12.84 | — | Stock | 380956409 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 4,063 | $128K | 0.0% | $31.84 | — | ETF | 46434V282 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 1,817 | $127K | 0.0% | $70.33 | — | ETF | 97717W869 |
| — | POWERSHARES SP500 HIGH BETA ETF | 2,939 | $125K | 0.0% | $42.53 | — | ETF | 73937B829 |
| — | POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | 2,497 | $124K | 0.0% | $48.72 | — | ETF | 73936Q744 |
| DXC | DXC TECHNOLOGY CO COM | 1,229 | $124K | 0.0% | $76.97 | +8.4% | Stock | 23355L106 |
| SNA | SNAP ON INC COM | 840 | $124K | 0.0% | $131.81 | +1.8% | Stock | 833034101 |
| — | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLI | 6,943 | $123K | 0.0% | $17.72 | — | ETF | 73937V106 |
| — | TWO HARBORS INVESMENT CORP | 8,012 | $123K | 0.0% | $16.21 | — | REIT | 90187B408 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 4,663 | $123K | 0.0% | $30.02 | — | REIT | 42225P501 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 1,636 | $121K | 0.0% | $72.74 | — | ETF | 46429B689 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 1,440 | $120K | 0.0% | $90.98 | — | ETF | 92204A884 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 2,476 | $118K | 0.0% | $45.29 | — | ETF | 97717W315 |
| ENB | ENBRIDGE INC COM | 3,749 | $118K | 0.0% | $23.25 | -7.5% | Stock | 29250N105 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD ADR | 4,067 | $118K | 0.0% | $29.01 | — | ADR | 585464100 |
| ROST | ROSS STORES INC COM | 1,495 | $117K | 0.0% | $65.27 | +12.3% | Stock | 778296103 |
| RF | REGIONS FINANCIAL CORP NEW | 6,300 | $117K | 0.0% | $13.90 | 0.0% | Stock | 7591EP100 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,368 | $117K | 0.0% | $86.55 | — | ETF | 464288513 |
| TRUP | TRUPANION INC COM | 3,900 | $117K | 0.0% | $29.41 | +8.9% | Stock | 898202106 |
| PPL | PPL CORP COM | 4,148 | $117K | 0.0% | $24.81 | -15.8% | Stock | 69351T106 |
| FDX | FEDEX CORP | 485 | $116K | 0.0% | $199.05 | +10.8% | Stock | 31428X106 |
| — | CABOT MICROELECTRONICS CP | 1,075 | $115K | 0.0% | $93.95 | — | Stock | 12709P103 |
| WINA | WINMARK CORP COM | 875 | $114K | 0.0% | $132.19 | +0.0% | Stock | 974250102 |
| DCI | DONALDSON INC COM | 2,522 | $114K | 0.0% | $41.83 | +0.9% | Stock | 257651109 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 4,586 | $114K | 0.0% | $24.86 | — | ETF | 46434VAU4 |
| — | POWERSHARES BULLETSHARES 2022 CORPORATE BOND PORTFOLIO | 5,470 | $114K | 0.0% | $20.84 | — | ETF | 73939W888 |
| TPR | COACH INC | 2,147 | $113K | 0.0% | $32.95 | +20.7% | Stock | 876030107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 2,200 | $112K | 0.0% | $49.03 | +2.7% | Stock | 90400D108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 3,166 | $111K | 0.0% | $35.06 | — | ETF | 78464A664 |
| MSM | MSC INDL DIRECT INC | 1,210 | $111K | 0.0% | $83.57 | +10.5% | Stock | 553530106 |
| — | HESKA CORP | 1,395 | $110K | 0.0% | $80.29 | — | Stock | 42805E306 |
| NWE | NORTHWESTERN CORP COM NEW | 2,029 | $109K | 0.0% | $42.54 | -11.4% | Stock | 668074305 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 4,775 | $109K | 0.0% | $22.41 | — | CEF | 72202D106 |
| OSK | OSHKOSH CORP COM | 1,407 | $109K | 0.0% | $76.94 | -2.5% | Stock | 688239201 |
| — | UMPQUA HLDGS CORP COM | 5,060 | $108K | 0.0% | $20.75 | — | Stock | 904214103 |
| — | POWERSHARES LADDERRITE 0-5 YEAR CORPORATE BOND PORTFOLIO | 4,420 | $108K | 0.0% | $24.68 | — | ETF | 73937B589 |
| BURL | BURLINGTON STORES INC COM | 810 | $108K | 0.0% | $101.81 | +21.4% | Stock | 122017106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 5,316 | $108K | 0.0% | $18.78 | -1.2% | Stock | 962879102 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 2,930 | $107K | 0.0% | $36.52 | — | ETF | 808524888 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 644 | $106K | 0.0% | $161.49 | — | ETF | 922908595 |
| VOD | VODAFONE GROUP NEW ADR F | 3,823 | $106K | 0.0% | $31.91 | — | ADR | 92857W308 |
| IYR | ISHARES US REAL ESTATE ETF | 1,402 | $106K | 0.0% | $80.95 | — | ETF | 464287739 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 4,000 | $105K | 0.0% | $26.25 | — | ADR | 06739H362 |
| — | FIRST TR MLP & ENERGY INCOME COM | 8,500 | $104K | 0.0% | $12.24 | — | CEF | 33739B104 |
| CFR | CULLEN FROST BANKERS INC COM | 979 | $104K | 0.0% | $75.74 | +9.2% | Stock | 229899109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,630 | $104K | 0.0% | $65.82 | — | ADR | 780259206 |
| PRI | PRIMERICA INC COM | 1,064 | $103K | 0.0% | $95.28 | +5.4% | Stock | 74164M108 |
| — | POWERSHARES FINANCIAL PREFERRED ETF | 5,566 | $103K | 0.0% | $18.87 | — | ETF | 73935X229 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,045 | $102K | 0.0% | $98.56 | — | ETF | 464288570 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 7,774 | $101K | 0.0% | $13.77 | — | CEF | 670657105 |
| ASIX | ADVANSIX INC COM | 2,908 | $101K | 0.0% | $39.12 | -7.9% | Stock | 00773T101 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,948 | $100K | 0.0% | $51.33 | — | ETF | 33739Q200 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 1,855 | $100K | 0.0% | $52.30 | — | ETF | 97717W281 |
| SCCO | SOUTHERN PERU COPPER CORP | 1,846 | $100K | 0.0% | $29.53 | +17.4% | Stock | 84265V105 |
| AKAM | AKAMAI TECH | 1,415 | $100K | 0.0% | $55.35 | +23.0% | Stock | 00971T101 |
| SPTI | SPDR SER TR LEHMAN INTER TERM TREAS ETF | 1,671 | $98,000 | 0.0% | $59.68 | — | ETF | 78464A672 |
| AMP | AMERIPRISE FINANCIAL INC. | 661 | $98,000 | 0.0% | $136.87 | +2.2% | Stock | 03076C106 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 2,590 | $98,000 | 0.0% | $38.02 | — | ETF | 464289875 |
| LSTR | LANDSTAR SYS INC COM | 887 | $97,000 | 0.0% | $103.72 | — | Stock | 515098101 |
| PII | POLARIS INDS INC | 846 | $97,000 | 0.0% | $118.76 | +1.3% | Stock | 731068102 |
| — | PROOFPOINT INC COM | 855 | $97,000 | 0.0% | $89.10 | — | Stock | 743424103 |
| TFI | SPDR MUNICIPAL BOND ETF | 1,997 | $96,000 | 0.0% | $49.07 | — | ETF | 78468R721 |
| IEV | ISHARES EUROPE ETF | 2,032 | $95,000 | 0.0% | $47.24 | — | ETF | 464287861 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 2,700 | $94,000 | 0.0% | $34.81 | — | CEF | 09250W107 |
| AVGO | BROADCOM INC COM | 401 | $94,000 | 0.0% | $19.96 | 0.0% | Stock | 11135F101 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 3,757 | $94,000 | 0.0% | $25.02 | — | ETF | 46434VAA8 |
| — | COLUMBIA PROPERTY TRUST INC | 4,586 | $94,000 | 0.0% | $22.90 | — | REIT | 198287203 |
| AEP | AMERICAN ELEC PWR INC COM | 1,350 | $93,000 | 0.0% | $56.07 | -9.1% | Stock | 025537101 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 901 | $93,000 | 0.0% | $105.46 | — | ETF | 464287440 |
| MET | METLIFE INC COM | 2,006 | $92,000 | 0.0% | $38.83 | -4.6% | Stock | 59156R108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 967 | $92,000 | 0.0% | $98.53 | — | ETF | 464287168 |
| TSN | TYSON FOODS INC CL A | 1,258 | $92,000 | 0.0% | $61.44 | +0.1% | Stock | 902494103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 741 | $92,000 | 0.0% | $125.70 | — | ETF | 78464A300 |
| STZ | CONSTELLATION BRANDS INC CL A | 403 | $92,000 | 0.0% | $190.09 | +2.1% | Stock | 21036P108 |
| PFIS | PEOPLES FINL SVCS CORP COM | 2,000 | $91,000 | 0.0% | $35.03 | -4.5% | Stock | 711040105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 438 | $91,000 | 0.0% | $204.42 | 0.0% | Stock | 573284106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 390 | $91,000 | 0.0% | $229.15 | — | ETF | 78464A201 |
| RLI | RLI CORP COM | 1,430 | $91,000 | 0.0% | $22.34 | +7.6% | Stock | 749607107 |
| SYY | SYSCO CORP COM | 1,521 | $91,000 | 0.0% | $46.20 | +6.6% | Stock | 871829107 |
| QTWO | Q2 HLDGS INC COM | 1,965 | $90,000 | 0.0% | $43.17 | 0.0% | Stock | 74736L109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,085 | $90,000 | 0.0% | $32.43 | +2.8% | Stock | 039483102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 2,411 | $90,000 | 0.0% | $36.64 | -7.0% | Stock | 130788102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 280 | $90,000 | 0.0% | $5.96 | +5.6% | Stock | 169656105 |
| — | CONCHO RES INC COM | 600 | $90,000 | 0.0% | $150.00 | — | Stock | 20605P101 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 1,735 | $90,000 | 0.0% | $53.31 | 0.0% | Stock | G8060N102 |
| PKG | PACKAGING CORP AMER COM | 793 | $89,000 | 0.0% | $95.04 | 0.0% | Stock | 695156109 |
| CNMD | CONMED CORP COM | 1,400 | $89,000 | 0.0% | $48.27 | +15.1% | Stock | 207410101 |
| EWBC | EAST WEST BANCORP INC COM | 1,427 | $89,000 | 0.0% | $48.95 | +10.4% | Stock | 27579R104 |
| VFC | V F CORP COM | 1,183 | $88,000 | 0.0% | $66.06 | +9.5% | Stock | 918204108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,758 | $88,000 | 0.0% | $11.69 | +1.5% | Stock | 007903107 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 574 | $87,000 | 0.0% | $141.02 | -0.3% | Stock | G96629103 |
| — | ROYCE VALUE TR INC COM | 5,522 | $86,000 | 0.0% | $15.57 | — | CEF | 780910105 |
| WEC | WEC ENERGY GROUP INC COM | 1,375 | $86,000 | 0.0% | $51.39 | -6.2% | Stock | 92939U106 |
| A | AGILENT TECHNOLOGIES INC COM | 1,282 | $86,000 | 0.0% | $63.50 | +4.1% | Stock | 00846U101 |
| DWX | SPDR S & P INTL DIVIDEND | 2,122 | $85,000 | 0.0% | $41.00 | — | ETF | 78463X772 |
| BMI | BADGER METER INC COM | 1,796 | $85,000 | 0.0% | $43.15 | +4.6% | Stock | 056525108 |
| NOC | NORTHROP GRUMMAN CORP COM | 241 | $84,000 | 0.0% | $263.02 | +11.9% | Stock | 666807102 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 1,400 | $83,000 | 0.0% | $60.24 | — | ETF | 46641Q209 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 2,935 | $83,000 | 0.0% | $28.28 | — | CEF | 756158101 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 1,675 | $83,000 | 0.0% | $50.15 | — | ETF | 464288240 |
| EA | ELECTRONIC ARTS INC COM | 685 | $83,000 | 0.0% | $108.08 | +9.0% | Stock | 285512109 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 8,039 | $83,000 | 0.0% | $11.39 | -2.2% | Stock | 50077B207 |
| KEY | KEYCORP NEW COM | 4,212 | $82,000 | 0.0% | $13.07 | +11.8% | Stock | 493267108 |
| SYF | SYNCHRONY FINL COM | 2,458 | $82,000 | 0.0% | $28.47 | +7.1% | Stock | 87165B103 |
| MCI | BARINGS CORPORATE INVS COM | 5,461 | $82,000 | 0.0% | $15.20 | — | CEF | 06759X107 |
| STT | STATE STR CORP COM | 825 | $82,000 | 0.0% | $74.42 | +10.1% | Stock | 857477103 |
| — | VALIDUS HOLDINGS LTD COM SHS | 1,200 | $81,000 | 0.0% | $46.67 | — | Stock | G9319H102 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 1,711 | $80,000 | 0.0% | $43.83 | — | ADR | 22943F100 |
| XVMMX | DELAWARE INV MN MUN INC FD II COM | 6,310 | $80,000 | 0.0% | $13.47 | — | CEF | 24610V103 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,309 | $79,000 | 0.0% | $63.84 | -4.0% | Stock | 45780R101 |
| — | FLAHERTY & CRUMRINE PFD INC OP COM | 7,300 | $79,000 | 0.0% | $10.82 | — | CEF | 33848E106 |
| URI | UNITED RENTALS INC COM | 460 | $79,000 | 0.0% | $147.40 | +16.7% | Stock | 911363109 |
| EOG | EOG RESOURCES INC | 749 | $79,000 | 0.0% | $75.40 | +7.2% | Stock | 26875P101 |
| IP | INTL PAPER CO COM | 1,471 | $79,000 | 0.0% | $37.68 | +4.1% | Stock | 460146103 |
| VRSN | VERISIGN INC | 654 | $78,000 | 0.0% | $110.65 | +3.8% | Stock | 92343E102 |
| — | INGERSOLL-RAND PLC SHS | 914 | $78,000 | 0.0% | $88.40 | — | Stock | G47791101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 838 | $77,000 | 0.0% | $39.10 | +1.8% | Stock | 595017104 |
| GLW | CORNING INC COM | 2,746 | $77,000 | 0.0% | $25.23 | -1.6% | Stock | 219350105 |
| — | AVANGRID INC COM | 1,482 | $76,000 | 0.0% | $50.61 | — | Stock | 05351W103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,170 | $76,000 | 0.0% | $64.10 | — | ETF | 464288273 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 2,970 | $75,000 | 0.0% | $25.25 | — | ETF | 46429B564 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 1,500 | $75,000 | 0.0% | $50.67 | — | ETF | 464286251 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 343 | $75,000 | 0.0% | $215.74 | — | ETF | 464287606 |
| AMAT | APPLIED MATLS INC COM | 1,345 | $75,000 | 0.0% | $49.51 | +2.8% | Stock | 038222105 |
| PNR | PENTAIR PLC SHS | 1,081 | $74,000 | 0.0% | $41.49 | +2.0% | Stock | G7S00T104 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 2,400 | $74,000 | 0.0% | $30.73 | — | ETF | 97717X131 |
| — | CHINA BIOLOGIC PRODS HLDGS INC COM | 910 | $74,000 | 0.0% | $79.12 | — | Stock | G21515104 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 6,200 | $73,000 | 0.0% | $11.77 | — | CEF | 19247R103 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 813 | $73,000 | 0.0% | $55.10 | 0.0% | Stock | 754730109 |
| PLD | PROLOGIS INC COM | 1,158 | $73,000 | 0.0% | $52.02 | -4.1% | REIT | 74340W103 |
| MMYT | MAKEMYTRIP LIMITED F | 2,110 | $73,000 | 0.0% | $31.85 | 0.0% | Stock | V5633W109 |
| UBOH | UNITED BANCSHARE | 3,255 | $72,000 | 0.0% | $21.81 | — | Stock | 909458101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,032 | $71,000 | 0.0% | $34.94 | — | ADR | 046353108 |
| IDU | ISHARES DOW JONES US UTILITIES | 554 | $71,000 | 0.0% | $130.96 | — | ETF | 464287697 |
| — | CONTINENTAL BLDG PRODS INC COM | 2,500 | $71,000 | 0.0% | $28.00 | — | Stock | 211171103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 934 | $70,000 | 0.0% | $74.75 | — | ETF | 464286772 |
| FIS | FIDELITY NATL INFO SVCS | 727 | $70,000 | 0.0% | $81.15 | +4.7% | Stock | 31620M106 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 1,000 | $70,000 | 0.0% | $64.00 | — | ETF | 78464A581 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 2,790 | $70,000 | 0.0% | $29.18 | — | CEF | 89147L100 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 800 | $69,000 | 0.0% | $65.00 | — | ADR | 05278C107 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,424 | $69,000 | 0.0% | $46.33 | — | ETF | 33734X192 |
| — | ILG INC COM | 2,224 | $69,000 | 0.0% | $28.33 | — | Stock | 44967H101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 1,286 | $68,000 | 0.0% | $51.81 | — | ETF | 46435G672 |
| CDW | CDW CORP COM | 973 | $68,000 | 0.0% | $62.44 | +6.4% | Stock | 12514G108 |
| WABC | WESTAMERICA BANCORPORATION COM | 1,177 | $68,000 | 0.0% | $45.39 | +1.6% | Stock | 957090103 |
| — | FIRSTCASH INC COM | 820 | $67,000 | 0.0% | $67.07 | — | Stock | 33767D105 |
| AWR | AMERICAN STS WTR CO COM | 1,271 | $67,000 | 0.0% | $47.02 | -0.8% | Stock | 029899101 |
| SPSC | SPS COMM INC COM | 1,040 | $67,000 | 0.0% | $25.67 | +10.2% | Stock | 78463M107 |
| — | HCP INC COM | 2,904 | $67,000 | 0.0% | $26.15 | — | REIT | 40414L109 |
| — | ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | 2,625 | $67,000 | 0.0% | $25.52 | — | ETF | 46429B580 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,200 | $66,000 | 0.0% | $54.17 | — | ETF | 464287671 |
| — | GABELLI DIV AND INC TR | 3,000 | $66,000 | 0.0% | $22.00 | — | CEF | 36242H104 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 2,535 | $65,000 | 0.0% | $25.69 | — | ETF | 46435G755 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 629 | $65,000 | 0.0% | $103.60 | — | ETF | 464288646 |
| DY | DYCOM INDS INC COM | 607 | $65,000 | 0.0% | $96.51 | +17.6% | Stock | 267475101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 383 | $65,000 | 0.0% | $146.73 | +4.3% | REIT | 78410G104 |
| PBA | PEMBINA PIPELINE CORP COM | 2,059 | $64,000 | 0.0% | $21.68 | -0.7% | Stock | 706327103 |
| — | INNOVATOR IBD ETF LEADERS ETF | 2,590 | $64,000 | 0.0% | $24.78 | — | ETF | 45782C201 |
| — | POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO | 1,415 | $64,000 | 0.0% | $42.40 | — | ETF | 73935X807 |
| SFM | SPROUTS FMRS MKT INC COM | 2,747 | $64,000 | 0.0% | $21.20 | +20.9% | Stock | 85208M102 |
| — | COHEN & STEERS CLOSED END OPPO COM | 5,200 | $64,000 | 0.0% | $12.31 | — | CEF | 19248P106 |
| — | FLIR SYSTEMS INC | 1,275 | $64,000 | 0.0% | $46.27 | — | Stock | 302445101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 585 | $63,000 | 0.0% | $107.69 | — | ETF | 464288638 |
| ADI | ANALOG DEVICES INC COM | 690 | $63,000 | 0.0% | $76.60 | +2.6% | Stock | 032654105 |
| MTW | MANITOWOC CO INC COM NEW | 2,214 | $63,000 | 0.0% | $35.72 | -3.9% | Stock | 563571405 |
| MKTX | MARKETAXESS HLDGS INC COM | 290 | $63,000 | 0.0% | $174.10 | +9.3% | Stock | 57060D108 |
| VTR | VENTAS INC | 1,265 | $63,000 | 0.0% | $44.53 | -15.9% | REIT | 92276F100 |
| — | ACACIA COMMUNICATIONS INC COM | 1,640 | $63,000 | 0.0% | $35.98 | — | Stock | 00401C108 |
| TSCO | TRACTOR SUPPLY CO COM | 1,000 | $63,000 | 0.0% | $12.33 | 0.0% | Stock | 892356106 |
| BC | BRUNSWICK CORP COM | 1,042 | $62,000 | 0.0% | $47.10 | +8.6% | Stock | 117043109 |
| SWK | STANLEY BLACK & DECKER INC COM | 402 | $62,000 | 0.0% | $130.86 | -0.5% | Stock | 854502101 |
| BCPC | BALCHEM CORP COM | 758 | $62,000 | 0.0% | $79.37 | -5.0% | Stock | 057665200 |
| MOH | MOLINA HEALTHCARE INC | 769 | $62,000 | 0.0% | $72.18 | +11.4% | Stock | 60855R100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 403 | $62,000 | 0.0% | $152.14 | — | ETF | 464287309 |
| — | SYMANTEC CORP | 2,394 | $62,000 | 0.0% | $28.10 | — | Stock | 871503108 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 1,138 | $60,000 | 0.0% | $52.67 | — | ETF | 78463X756 |
| BIO | BIO RAD LABS INC CL A | 236 | $59,000 | 0.0% | $242.32 | +5.1% | Stock | 090572207 |
| — | COLONY NORTHSTAR CR REAL ESTAT COM CL A | 3,039 | $58,000 | 0.0% | $19.09 | — | REIT | 19626A101 |
| NSC | NORFOLK SOUTHERN CRP | 430 | $58,000 | 0.0% | $115.44 | +6.3% | Stock | 655844108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 5,518 | $58,000 | 0.0% | $11.67 | — | REIT | 035710409 |
| WYNN | WYNN RESORTS LTD | 317 | $58,000 | 0.0% | $146.54 | +8.1% | Stock | 983134107 |
| MKSI | MKS INSTRUMENT INC COM | 500 | $58,000 | 0.0% | $93.43 | +10.4% | Stock | 55306N104 |
| — | POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO | 2,460 | $58,000 | 0.0% | $23.98 | — | ETF | 73936Q710 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 730 | $57,000 | 0.0% | $62.65 | -10.5% | Stock | 26441C204 |
| — | PINNACLE FINL PARTNERS INC COM | 888 | $57,000 | 0.0% | $64.19 | — | Stock | 72346Q104 |
| NVS | NOVARTIS A G SPONSORED ADR | 706 | $57,000 | 0.0% | $83.99 | — | ADR | 66987V109 |
| ADBE | ADOBE SYS INC | 265 | $57,000 | 0.0% | $172.04 | +18.2% | Stock | 00724F101 |
| CNP | CENTERPOINT ENERGY INC COM | 2,075 | $57,000 | 0.0% | $21.96 | -2.3% | Stock | 15189T107 |
| EBAY | EBAY INC | 1,404 | $56,000 | 0.0% | $33.03 | +11.5% | Stock | 278642103 |
| EL | LAUDER ESTEE COS INC CL A | 376 | $56,000 | 0.0% | $108.54 | +15.6% | Stock | 518439104 |
| CASS | CASS INFORMATION SYS INC COM | 933 | $56,000 | 0.0% | $40.76 | -1.5% | Stock | 14808P109 |
| GPN | GLOBAL PMTS INC COM | 503 | $56,000 | 0.0% | $95.16 | +10.5% | Stock | 37940X102 |
| XYL | XYLEM INC | 730 | $56,000 | 0.0% | $62.46 | +7.7% | Stock | 98419M100 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 2,261 | $55,000 | 0.0% | $24.43 | — | ETF | 25460E307 |
| HXL | HEXCEL CORP NEW COM | 845 | $55,000 | 0.0% | $60.79 | +8.3% | Stock | 428291108 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 4,000 | $55,000 | 0.0% | $13.75 | — | ETF | 33735T109 |
| — | NORDSTROM INC COM | 1,135 | $55,000 | 0.0% | $47.58 | — | Stock | 655664100 |
| — | CERNER CORP COM | 928 | $54,000 | 0.0% | $67.89 | — | Stock | 156782104 |
| — | CA INC COM | 1,584 | $54,000 | 0.0% | $33.46 | — | Stock | 12673P105 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 857 | $54,000 | 0.0% | $63.94 | — | ETF | 92206C706 |
| — | INPHI CORP COM | 1,797 | $54,000 | 0.0% | $36.73 | — | Stock | 45772F107 |
| BOH | BANK HAWAII CORP COM | 654 | $54,000 | 0.0% | $60.78 | +2.1% | Stock | 062540109 |
| MPC | MARATHON PETE CORP COM | 740 | $54,000 | 0.0% | $47.48 | +13.2% | Stock | 56585A102 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 1,200 | $54,000 | 0.0% | $40.83 | — | ETF | 464286400 |
| EXPO | EXPONENT INC COM | 678 | $53,000 | 0.0% | $33.56 | +3.3% | Stock | 30214U102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 336 | $53,000 | 0.0% | $156.68 | — | ETF | 92204A108 |
| AORT | CRYOLIFE INC COM | 2,620 | $53,000 | 0.0% | $19.12 | 0.0% | Stock | 228903100 |
| — | CUSHING RENAISSANCE FD COM | 3,400 | $53,000 | 0.0% | $15.59 | — | CEF | 231647108 |
| CAG | CONAGRA BRANDS INC COM | 1,405 | $52,000 | 0.0% | $26.10 | +4.4% | Stock | 205887102 |
| PANW | PALO ALTO NETWORKS INC COM | 288 | $52,000 | 0.0% | $24.33 | +14.2% | Stock | 697435105 |
| MTG | MGIC INVESTMENT CORP. | 4,000 | $52,000 | 0.0% | $14.16 | 0.0% | Stock | 552848103 |
| — | TWITTER INC COM | 1,785 | $52,000 | 0.0% | $23.87 | — | Stock | 90184L102 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT REAL ESTATE PORTFOLIO | 2,000 | $52,000 | 0.0% | $28.00 | — | ETF | 78355W486 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 1,175 | $52,000 | 0.0% | $45.83 | — | ADR | 088606108 |
| QRVO | QORVO INC COM | 718 | $51,000 | 0.0% | $72.88 | +3.4% | Stock | 74736K101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 746 | $51,000 | 0.0% | $56.83 | +6.3% | Stock | 363576109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 830 | $50,000 | 0.0% | $59.04 | — | ETF | 78464A698 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,460 | $50,000 | 0.0% | $32.29 | — | ETF | 26924G201 |
| UHAL | AMERCO COM | 144 | $50,000 | 0.0% | $37.40 | -5.0% | Stock | 023586100 |
| ATRO | ASTRONICS CORP COM | 1,352 | $50,000 | 0.0% | $31.64 | +10.2% | Stock | 046433108 |
| APPN | APPIAN CORP CL A | 2,000 | $50,000 | 0.0% | $30.30 | 0.0% | Stock | 03782L101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 790 | $50,000 | 0.0% | $63.29 | — | ETF | 97717X701 |
| — | POWERSHARES S&P 500 PURE GROWTH PORTFOLIO | 445 | $49,000 | 0.0% | $110.11 | — | ETF | 739371722 |
| WT | WISDOMTREE INVTS INC COM | 5,356 | $49,000 | 0.0% | $11.48 | -5.9% | Stock | 97717P104 |
| CNK | CINEMARK HOLDINGS INC COM | 1,302 | $49,000 | 0.0% | $32.00 | +7.8% | Stock | 17243V102 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 1,915 | $48,000 | 0.0% | $25.07 | — | ETF | 46434VAQ3 |
| — | VEREIT INC COM | 6,842 | $48,000 | 0.0% | $7.75 | — | REIT | 92339V100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 329 | $48,000 | 0.0% | $149.39 | — | ETF | 464287622 |
| — | POWERSHARES PREFERRED PORTFOLIO | 3,276 | $48,000 | 0.0% | $14.88 | — | ETF | 73936T565 |
| — | CENTURYLINK INC COM | 2,940 | $48,000 | 0.0% | $16.66 | — | Stock | 156700106 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 547 | $48,000 | 0.0% | $30.91 | +4.1% | Stock | 136069101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 308 | $48,000 | 0.0% | $160.13 | — | ETF | 464287705 |
| NHI | NATIONAL HEALTH INVS INC COM | 700 | $47,000 | 0.0% | $75.71 | — | REIT | 63633D104 |
| SNY | SANOFI SA | 1,161 | $47,000 | 0.0% | $42.89 | — | ADR | 80105N105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 620 | $47,000 | 0.0% | $72.58 | — | ETF | 337345102 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 1,101 | $47,000 | 0.0% | $42.53 | — | ETF | 911717106 |
| — | Horizons NASDAQ 100 Covered Call ETF | 1,961 | $47,000 | 0.0% | $24.03 | — | ETF | 44053G108 |
| ABBNY | ABB LTD SPONSORED ADR | 1,947 | $46,000 | 0.0% | $26.66 | — | ADR | 000375204 |
| — | AETNA INC NEW COM | 270 | $46,000 | 0.0% | $179.06 | — | Stock | 00817Y108 |
| — | TRANSCANADA CORP COM | 1,117 | $46,000 | 0.0% | $47.82 | — | Stock | 89353D107 |
| — | HORIZONS S&P 500 COVERED CALL ETF | 956 | $46,000 | 0.0% | $48.69 | — | ETF | 44053G603 |
| BMO | BANK MONTREAL QUE COM | 615 | $46,000 | 0.0% | $56.47 | +0.9% | Stock | 063671101 |
| — | MESOBLAST LTD SPONS ADR | 8,000 | $46,000 | 0.0% | $5.75 | — | ADR | 590717104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 2,640 | $45,000 | 0.0% | $18.84 | — | ADR | 881624209 |
| — | POWERSHARES KBW BANK PORTFOLIO | 812 | $45,000 | 0.0% | $54.46 | — | ETF | 73937B746 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 4,700 | $45,000 | 0.0% | $10.00 | — | Stock | 72766Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 485 | $45,000 | 0.0% | $71.51 | +6.9% | Stock | 12541W209 |
| LUV | SOUTHWEST AIRLS CO COM | 776 | $44,000 | 0.0% | $53.12 | +2.3% | Stock | 844741108 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 538 | $44,000 | 0.0% | $83.64 | — | ETF | 46432F339 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 1,441 | $44,000 | 0.0% | $30.47 | — | ETF | 78464A474 |
| — | ZYNGA INC CL A | 11,910 | $44,000 | 0.0% | $4.03 | — | Stock | 98986T108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,320 | $44,000 | 0.0% | $38.56 | — | ETF | 37954Y855 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 495 | $44,000 | 0.0% | $92.93 | — | ETF | 97717W109 |
| — | THOMSON REUTERS CORP COM | 1,146 | $44,000 | 0.0% | $43.99 | — | Stock | 884903105 |
| DLR | DIGITAL RLTY TR INC COM | 413 | $44,000 | 0.0% | $86.63 | -7.6% | REIT | 253868103 |
| — | MITEL NETWORKS CORP COM | 4,600 | $43,000 | 0.0% | $9.35 | — | Stock | 60671Q104 |
| FNV | FRANCO NEVADA CORP COM | 625 | $43,000 | 0.0% | $74.02 | -8.6% | Stock | 351858105 |
| — | SYNTEL INC COM | 1,676 | $43,000 | 0.0% | $22.85 | — | Stock | 87162H103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 230 | $43,000 | 0.0% | $175.68 | +7.6% | Stock | 879360105 |
| — | QUOTIENT TECHNOLOGY INC COM | 3,200 | $42,000 | 0.0% | $11.88 | — | Stock | 749119103 |
| — | L3 TECHNOLOGIES INC COM | 203 | $42,000 | 0.0% | $197.63 | — | Stock | 502413107 |
| — | RESONANT INC COM | 13,054 | $42,000 | 0.0% | $7.51 | — | Stock | 76118L102 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 1,655 | $42,000 | 0.0% | $25.39 | — | ETF | 46435G789 |
| RIO | RIO TINTO PLC SPON ADR | 817 | $42,000 | 0.0% | $52.63 | — | ADR | 767204100 |
| EXPE | EXPEDIA INC DEL COM | 382 | $42,000 | 0.0% | $125.31 | -10.1% | Stock | 30212P303 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIO | 227 | $41,000 | 0.0% | $180.62 | — | ETF | 739371789 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 1,900 | $41,000 | 0.0% | $21.58 | — | CEF | 19248A109 |
| — | CRAY INC COM NEW | 1,970 | $41,000 | 0.0% | $22.24 | — | Stock | 225223304 |
| IVE | ISHARES S&P 500 VALUE ETF | 373 | $41,000 | 0.0% | $113.98 | — | ETF | 464287408 |
| WY | WEYERHAEUSER CO COM | 1,180 | $41,000 | 0.0% | $25.89 | +0.1% | REIT | 962166104 |
| ZTS | ZOETIS INC CL A | 489 | $41,000 | 0.0% | $64.45 | +14.9% | Stock | 98978V103 |
| GRMN | GARMIN LTD SHS | 689 | $41,000 | 0.0% | $48.04 | +5.3% | Stock | H2906T109 |
| PODD | INSULET CORP COM | 460 | $40,000 | 0.0% | $65.63 | +18.4% | Stock | 45784P101 |
| ZBH | ZIMMER HLDGS INC | 363 | $40,000 | 0.0% | $105.89 | +2.8% | Stock | 98956P102 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 347 | $40,000 | 0.0% | $118.16 | — | ETF | 464287101 |
| — | TORCHMARK CORP COM | 480 | $40,000 | 0.0% | $87.50 | — | Stock | 891027104 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 360 | $40,000 | 0.0% | $112.07 | — | ETF | 922908652 |
| MKC | MCCORMICK & CO INC COM NON VTG | 370 | $39,000 | 0.0% | $42.68 | +6.1% | Stock | 579780206 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 2,380 | $39,000 | 0.0% | $17.67 | — | Stock | 29278N103 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 1,315 | $39,000 | 0.0% | $29.66 | — | ETF | 33738R860 |
| — | WHITING PETROLEUM CORPORATION | 1,144 | $39,000 | 0.0% | $26.44 | — | Stock | 966387409 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 302 | $39,000 | 0.0% | $125.83 | — | ADR | 892331307 |
| CLW | CLEARWATER PAPER CORP COM | 1,000 | $39,000 | 0.0% | $41.59 | 0.0% | Stock | 18538R103 |
| — | UNITI GROUP INC COM | 2,427 | $39,000 | 0.0% | $16.21 | — | REIT | 91325V108 |
| NWL | NEWELL BRANDS INC COM | 1,500 | $38,000 | 0.0% | $23.72 | -17.3% | Stock | 651229106 |
| MGC | VANGUARD MEGA CAP ETF | 415 | $38,000 | 0.0% | $91.05 | — | ETF | 921910873 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 270 | $38,000 | 0.0% | $108.72 | +17.7% | Stock | 989207105 |
| FXI | ISHARES FTSE CHINA ETF | 805 | $38,000 | 0.0% | $45.96 | — | ETF | 464287184 |
| BIIB | BIOGEN IDEC INC | 138 | $38,000 | 0.0% | $320.80 | -3.2% | Stock | 09062X103 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 1,510 | $38,000 | 0.0% | $25.17 | — | ETF | 46434V571 |
| — | TENNECO INC COM | 692 | $38,000 | 0.0% | $57.89 | — | Stock | 880349105 |
| UAA | UNDER ARMOUR INC CL A | 2,333 | $38,000 | 0.0% | $14.45 | +8.3% | Stock | 904311107 |
| CME | CME GROUP INC COM CL A | 235 | $38,000 | 0.0% | $105.45 | +14.8% | Stock | 12572Q105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 234 | $38,000 | 0.0% | $158.84 | — | Stock | 50540R409 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 1,051 | $37,000 | 0.0% | $35.36 | — | ETF | 78464A730 |
| — | TATA MTRS LTD SPONSORED ADR | 1,452 | $37,000 | 0.0% | $33.06 | — | ADR | 876568502 |
| MDU | MDU RES GROUP INC COM | 1,307 | $37,000 | 0.0% | $8.04 | -0.1% | Stock | 552690109 |
| ALL | ALLSTATE CORP | 395 | $37,000 | 0.0% | $81.75 | -1.3% | Stock | 020002101 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 620 | $37,000 | 0.0% | $61.29 | — | ETF | 464287150 |
| — | CIGNA CORP | 223 | $37,000 | 0.0% | $201.79 | — | Stock | 125509109 |
| FLR | FLUOR CORP | 631 | $36,000 | 0.0% | $43.82 | +23.8% | Stock | 343412102 |
| — | LIBERTY PPTY TR SH BEN INT | 909 | $36,000 | 0.0% | $43.34 | — | REIT | 531172104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 1,500 | $36,000 | 0.0% | $24.67 | — | CEF | 67075A106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 523 | $36,000 | 0.0% | $70.75 | — | ETF | 92204A405 |
| PRTA | PROTHENA CORP PLC SHS | 975 | $36,000 | 0.0% | $50.91 | -28.6% | Stock | G72800108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 362 | $36,000 | 0.0% | $108.22 | -4.8% | Stock | M22465104 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 1,422 | $36,000 | 0.0% | $26.02 | — | ETF | 33734X184 |
| CRM | SALESFORCE COM | 308 | $36,000 | 0.0% | $104.83 | +8.2% | Stock | 79466L302 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 319 | $36,000 | 0.0% | $111.33 | — | ETF | 921910816 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 1,199 | $36,000 | 0.0% | $30.05 | — | ETF | 33734H106 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 181 | $36,000 | 0.0% | $187.85 | — | ETF | 464288760 |
| MGA | MAGNA INTL INC COM | 645 | $36,000 | 0.0% | $42.84 | +2.1% | Stock | 559222401 |
| CTAS | CINTAS CORP COM | 209 | $36,000 | 0.0% | $35.02 | +9.6% | Stock | 172908105 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 2,200 | $36,000 | 0.0% | $17.73 | — | REIT | 46131B100 |
| RWR | SPDR DOW JONES REIT ETF | 409 | $35,000 | 0.0% | $92.89 | — | ETF | 78464A607 |
| — | TCF FINL CORP COM | 1,544 | $35,000 | 0.0% | $20.30 | — | Stock | 872275102 |
| ENTG | ENTEGRIS INC COM | 1,000 | $35,000 | 0.0% | $32.52 | 0.0% | Stock | 29362U104 |
| — | ETFMG DRONE ECONOMY STRATEGY ETF | 1,009 | $35,000 | 0.0% | $35.70 | — | ETF | 26924G805 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 480 | $35,000 | 0.0% | $61.83 | +6.8% | Stock | 45866F104 |
| — | WESTPAC BKG CORP SPONSORED ADR | 1,556 | $35,000 | 0.0% | $24.42 | — | ADR | 961214301 |
| CSX | CSX CORP | 633 | $35,000 | 0.0% | $15.87 | +5.9% | Stock | 126408103 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 2,275 | $35,000 | 0.0% | $16.43 | — | CEF | 41013T105 |
| OPLN | KAR AUCTION SVCS INC COM | 619 | $34,000 | 0.0% | $18.52 | +8.9% | Stock | 48238T109 |
| KR | KROGER CO COM | 1,400 | $34,000 | 0.0% | $19.60 | +17.2% | Stock | 501044101 |
| AOS | SMITH A O COM | 539 | $34,000 | 0.0% | $52.56 | +6.6% | Stock | 831865209 |
| RRC | RANGE RESOURCES CORP | 2,340 | $34,000 | 0.0% | $17.34 | -13.8% | Stock | 75281A109 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 381 | $34,000 | 0.0% | $73.49 | — | ADR | 16941R108 |
| APH | AMPHENOL CORP CL A | 399 | $34,000 | 0.0% | $20.87 | 0.0% | Stock | 032095101 |
| BCE | BCE INC COM NEW | 795 | $34,000 | 0.0% | $28.77 | -4.5% | Stock | 05534B760 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 313 | $34,000 | 0.0% | $111.82 | — | ADR | 03524A108 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 699 | $33,000 | 0.0% | $51.50 | — | ADR | 404280406 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 1,059 | $33,000 | 0.0% | $31.16 | — | ETF | 92189F361 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,500 | $33,000 | 0.0% | $22.00 | — | ADR | 861012102 |
| — | SUN HYDRAULICS CORP COM | 611 | $33,000 | 0.0% | $65.01 | — | Stock | 866942105 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,087 | $33,000 | 0.0% | $30.16 | — | ETF | 45409B107 |
| TECH | BIO TECHNE CORP COM | 215 | $32,000 | 0.0% | $30.48 | +11.5% | Stock | 09073M104 |
| EFX | EQUIFAX INC COM | 272 | $32,000 | 0.0% | $104.45 | +7.1% | Stock | 294429105 |
| YUM | YUM BRANDS INC COM | 380 | $32,000 | 0.0% | $68.23 | +4.1% | Stock | 988498101 |
| ROK | ROCKWELL AUTOMATION INC COM | 185 | $32,000 | 0.0% | $163.96 | -0.1% | Stock | 773903109 |
| ING | ING GROEP NV ADR | 1,861 | $32,000 | 0.0% | $18.27 | — | ADR | 456837103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 78 | $32,000 | 0.0% | $125.15 | +11.5% | Stock | 46120E602 |
| — | UNILEVER PLC SPON ADR NEW | 581 | $32,000 | 0.0% | $55.08 | — | ADR | 904767704 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 345 | $32,000 | 0.0% | $101.45 | — | ETF | 464287564 |
| ARKK | ARK INNOVATION ETF | 800 | $31,000 | 0.0% | $37.50 | — | ETF | 00214Q104 |
| JLL | JONES LANG LASALLE INC COM | 177 | $31,000 | 0.0% | $139.61 | +13.8% | Stock | 48020Q107 |
| — | HOUSTON WIRE & CABLECO COM | 4,204 | $31,000 | 0.0% | $7.24 | — | Stock | 44244K109 |
| RMD | RESMED INC | 319 | $31,000 | 0.0% | $76.27 | +14.8% | Stock | 761152107 |
| — | CDK GLOBAL INC COM | 495 | $31,000 | 0.0% | $70.71 | — | Stock | 12508E101 |
| BRO | BROWN & BROWN INC COM | 1,222 | $31,000 | 0.0% | $24.07 | +2.1% | Stock | 115236101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 1,250 | $31,000 | 0.0% | $24.00 | — | CEF | 670699107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 219 | $31,000 | 0.0% | $36.70 | +18.3% | Stock | 28176E108 |
| MFC | MANULIFE FINL CORP COM | 1,688 | $31,000 | 0.0% | $20.78 | -3.7% | Stock | 56501R106 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 368 | $31,000 | 0.0% | $84.24 | — | ETF | 464286525 |
| OKE | ONEOK INC NEW COM | 525 | $30,000 | 0.0% | $32.57 | +7.4% | Stock | 682680103 |
| ILCV | ISHARES TR LARGE VAL INDX ETF | 294 | $30,000 | 0.0% | $105.26 | — | ETF | 464288109 |
| E | ENI S P A SPONSORED ADR | 839 | $30,000 | 0.0% | $33.37 | — | ADR | 26874R108 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 1,600 | $30,000 | 0.0% | $20.00 | — | REIT | 00123Q104 |
| — | NTT DOCOMO INC SPONSORED ADS | 1,172 | $30,000 | 0.0% | $23.89 | — | ADR | 62942M201 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 760 | $30,000 | 0.0% | $40.79 | — | ETF | 78463X863 |
| — | ANADARKO PETE CORP | 500 | $30,000 | 0.0% | $53.33 | — | Stock | 032511107 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 89 | $30,000 | 0.0% | $337.08 | — | ETF | 78467Y107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 243 | $29,000 | 0.0% | $119.29 | — | ETF | 922042718 |
| CC | CHEMOURS CO COM | 603 | $29,000 | 0.0% | $38.27 | -4.0% | Stock | 163851108 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 162 | $29,000 | 0.0% | $172.84 | — | ETF | 464287523 |
| — | AMERICAN SOFTWARE INC CL A | 2,209 | $29,000 | 0.0% | $11.77 | — | Stock | 029683109 |
| ORANY | ORANGE SPONSORED ADR | 1,702 | $29,000 | 0.0% | $17.20 | — | ADR | 684060106 |
| — | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,800 | $29,000 | 0.0% | $16.11 | — | CEF | 09257R101 |
| — | GRAN TIERRA ENERGY INC COM | 10,000 | $28,000 | 0.0% | $2.70 | — | Stock | 38500T101 |
| — | KOSMOS ENERGY LTD SHS | 4,500 | $28,000 | 0.0% | $6.89 | — | Stock | G5315B107 |
| — | ANSYS INC | 180 | $28,000 | 0.0% | $150.00 | — | Stock | 03662Q105 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 707 | $28,000 | 0.0% | $43.14 | — | REIT | 637417106 |
| GBX | GREENBRIER COMPANIES INC | 550 | $28,000 | 0.0% | $39.33 | +1.9% | Stock | 393657101 |
| CVGW | CALAVO GROWERS INC COM | 300 | $28,000 | 0.0% | $63.25 | +19.6% | Stock | 128246105 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 208 | $28,000 | 0.0% | $120.19 | — | ETF | 74347R669 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 1,400 | $28,000 | 0.0% | $20.00 | — | CEF | 338479108 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 2,090 | $28,000 | 0.0% | $13.45 | — | ETF | 33736G106 |
| EPR | EPR PPTYS COM SH BEN INT | 510 | $28,000 | 0.0% | $65.22 | — | REIT | 26884U109 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 550 | $28,000 | 0.0% | $49.09 | — | ETF | 464288778 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 1,295 | $28,000 | 0.0% | $23.17 | — | ETF | 92189F106 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 1,243 | $27,000 | 0.0% | $21.72 | — | CEF | 19842X109 |
| CPRT | COPART INC COM | 529 | $27,000 | 0.0% | $9.83 | +17.6% | Stock | 217204106 |
| AZTA | BROOKS AUTOMATION INC COM | 1,000 | $27,000 | 0.0% | $26.27 | 0.0% | Stock | 114340102 |
| WELL | WELLTOWER INC COM | 498 | $27,000 | 0.0% | $49.98 | -14.0% | REIT | 95040Q104 |
| UA | UNDER ARMOUR INC CL C | 1,894 | $27,000 | 0.0% | $13.09 | +7.6% | Stock | 904311206 |
| SSTK | SHUTTERSTOCK INC COM | 570 | $27,000 | 0.0% | $38.99 | +21.1% | Stock | 825690100 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,089 | $27,000 | 0.0% | $12.92 | — | Stock | 649445103 |
| — | ANTARES PHARMA INC COM | 12,220 | $27,000 | 0.0% | $1.96 | — | Stock | 036642106 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 822 | $27,000 | 0.0% | $32.85 | — | ETF | 78464A847 |
| M | MACYS INC COM | 899 | $27,000 | 0.0% | $24.19 | +11.7% | Stock | 55616P104 |
| — | FLEXION THERAPEUTICS INC COM | 1,200 | $27,000 | 0.0% | $25.00 | — | Stock | 33938J106 |
| AMBA | AMBARELLA INC SHS | 550 | $27,000 | 0.0% | $55.57 | -6.6% | Stock | G037AX101 |
| — | L BRANDS INC COM | 712 | $27,000 | 0.0% | $59.57 | — | Stock | 501797104 |
| — | ADVENT CLAYMORE ENH GRW & INC COM | 3,250 | $26,000 | 0.0% | $8.00 | — | CEF | 00765E104 |
| — | SEATTLE GENETICS INC COM | 500 | $26,000 | 0.0% | $53.53 | — | Stock | 812578102 |
| LITE | LUMENTUM HLDGS INC COM | 407 | $26,000 | 0.0% | $55.75 | +2.9% | Stock | 55024U109 |
| — | PIMCO HIGH INCOME FD COM SHS | 3,400 | $26,000 | 0.0% | $7.46 | — | CEF | 722014107 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 12,600 | $26,000 | 0.0% | $2.78 | -6.7% | Stock | 69404D108 |
| — | BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 575 | $26,000 | 0.0% | $43.48 | — | ETF | 09348R300 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 337 | $26,000 | 0.0% | $77.38 | — | ETF | 74347B607 |
| DGX | QUEST DIAGNOSTICS INC | 249 | $25,000 | 0.0% | $82.69 | +5.8% | Stock | 74834L100 |
| BNS | BANK N S HALIFAX COM | 404 | $25,000 | 0.0% | $42.41 | -1.1% | Stock | 064149107 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 600 | $25,000 | 0.0% | $41.67 | — | ETF | 92189F643 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 1,700 | $25,000 | 0.0% | $17.23 | — | ETF | 78464A748 |
| GPMT | GRANITE PT MTG TR INC COM | 1,514 | $25,000 | 0.0% | $17.77 | — | REIT | 38741L107 |
| D | DOMINION RESOURCES INC | 370 | $25,000 | 0.0% | $54.00 | -3.8% | Stock | 25746U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 473 | $25,000 | 0.0% | $43.20 | +10.6% | Stock | 49338L103 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 900 | $25,000 | 0.0% | $28.89 | — | ETF | 00162Q718 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 135 | $25,000 | 0.0% | $177.78 | — | ETF | 464287580 |
| WDAY | WORKDAY INC COM | 200 | $25,000 | 0.0% | $106.77 | +14.6% | Stock | 98138H101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 409 | $25,000 | 0.0% | $48.95 | -1.1% | Stock | 74251V102 |
| — | PENNEY J C INC COM | 8,200 | $25,000 | 0.0% | $3.10 | — | Stock | 708160106 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 284 | $24,000 | 0.0% | $84.80 | — | ETF | 464287457 |
| — | FIRST TR ENERGY INCOME & GRW COM | 1,125 | $24,000 | 0.0% | $25.24 | — | CEF | 33738G104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 614 | $24,000 | 0.0% | $37.46 | — | ADR | 500472303 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 142 | $24,000 | 0.0% | $164.33 | — | ETF | 92204A702 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 1,499 | $24,000 | 0.0% | $16.01 | — | CEF | 67075G103 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 2,345 | $23,000 | 0.0% | $11.33 | — | CEF | 67071B108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 700 | $23,000 | 0.0% | $17.01 | -0.0% | Stock | 04316A108 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 152 | $23,000 | 0.0% | $151.32 | — | ETF | 739371748 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 2,516 | $23,000 | 0.0% | $9.14 | — | CEF | 27829G106 |
| — | ENERPLUS CORP COM | 2,000 | $23,000 | 0.0% | $10.00 | — | Stock | 292766102 |
| SJM | J M SMUCKER CO NEW | 184 | $23,000 | 0.0% | $85.77 | +13.2% | Stock | 832696405 |
| FICO | FAIR ISAAC CORP COM | 137 | $23,000 | 0.0% | $151.34 | +10.3% | Stock | 303250104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,056 | $23,000 | 0.0% | $23.50 | — | Stock | 864482104 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 664 | $23,000 | 0.0% | $39.45 | — | Stock | 96949L105 |
| IT | GARTNER INC COM | 195 | $23,000 | 0.0% | $121.44 | +2.9% | Stock | 366651107 |
| — | SCANA CORP NEW COM | 625 | $23,000 | 0.0% | $36.80 | — | Stock | 80589M102 |
| — | VARIAN MED SYS INC COM | 180 | $22,000 | 0.0% | $111.11 | — | Stock | 92220P105 |
| IGLB | ISHARES 10 YEAR CREDIT BOND FUND EFT | 370 | $22,000 | 0.0% | $58.47 | — | ETF | 464289511 |
| PRGO | PERRIGO CO | 263 | $22,000 | 0.0% | $85.88 | +1.6% | Stock | G97822103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 120 | $22,000 | 0.0% | $175.00 | — | ETF | 464288810 |
| — | CANADIAN PAC RY LTD COM | 122 | $22,000 | 0.0% | $180.33 | — | Stock | 13645T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 221 | $22,000 | 0.0% | $109.19 | +2.6% | Stock | 874054109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 8,500 | $22,000 | 0.0% | $2.59 | — | ADR | 910873405 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 254 | $22,000 | 0.0% | $75.87 | +0.3% | Stock | G0176J109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 108 | $21,000 | 0.0% | $191.62 | — | ETF | 464287648 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 1,100 | $21,000 | 0.0% | $19.09 | — | CEF | 338478100 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 2,343 | $21,000 | 0.0% | $8.96 | — | CEF | 09257A108 |
| IAK | ISHARES U.S. INSURANCE ETF | 330 | $21,000 | 0.0% | $66.67 | — | ETF | 464288786 |
| AYI | ACUITY BRANDS INC | 153 | $21,000 | 0.0% | $161.83 | -7.5% | Stock | 00508Y102 |
| — | RAVEN INDS INC COM | 600 | $21,000 | 0.0% | $35.00 | — | Stock | 754212108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 982 | $21,000 | 0.0% | $21.38 | — | Stock | G5876H105 |
| — | VIRNETX HLDG CORP COM | 5,300 | $21,000 | 0.0% | $3.77 | — | Stock | 92823T108 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 3,358 | $20,000 | 0.0% | $5.96 | — | CEF | 529900102 |
| OGS | ONE GAS INC | 300 | $20,000 | 0.0% | $75.81 | -11.2% | Stock | 68235P108 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 500 | $20,000 | 0.0% | $38.00 | — | ETF | 301505889 |
| — | CYS INVTS INC COM | 3,000 | $20,000 | 0.0% | $8.00 | — | REIT | 12673A108 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 1,540 | $20,000 | 0.0% | $13.14 | — | CEF | 01883A107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 200 | $20,000 | 0.0% | $151.14 | -5.7% | Stock | 91347P105 |
| DTE | DTE ENERGY CO COM | 195 | $20,000 | 0.0% | $72.28 | -7.0% | Stock | 233331107 |
| — | SCHWAB 1000 INDEX ETF | 750 | $20,000 | 0.0% | $26.67 | — | ETF | 82966C103 |
| MTB | M & T BK CORP COM | 107 | $20,000 | 0.0% | $129.92 | +12.8% | Stock | 55261F104 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,500 | $20,000 | 0.0% | $13.33 | — | CEF | 09249E101 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 716 | $20,000 | 0.0% | $30.73 | — | REIT | 939653101 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 2,000 | $20,000 | 0.0% | $7.25 | -4.2% | Stock | 015857105 |
| — | INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 599 | $19,000 | 0.0% | $31.72 | — | ETF | 287711790 |
| ROL | ROLLINS INC COM | 373 | $19,000 | 0.0% | $18.51 | +7.9% | Stock | 775711104 |
| — | VASCO DATA SEC INTL INC COM | 1,450 | $19,000 | 0.0% | $13.10 | — | Stock | 92230Y104 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 130 | $19,000 | 0.0% | $146.15 | — | ETF | 921932794 |
| — | VISTA OUTDOOR INC COM | 1,174 | $19,000 | 0.0% | $14.58 | — | Stock | 928377100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 603 | $19,000 | 0.0% | $32.36 | — | ETF | 81369Y860 |
| — | ORBITAL ATK INC COM | 142 | $19,000 | 0.0% | $132.08 | — | Stock | 68557N103 |
| AAP | ADVANCE AUTO PARTS INC COM | 158 | $19,000 | 0.0% | $80.79 | +24.3% | Stock | 00751Y106 |
| RBC | RBC BEARINGS INC COM | 150 | $19,000 | 0.0% | $125.43 | -1.0% | Stock | 75524B104 |
| MAR | MARRIOTT INTL INC NEW CL A | 140 | $19,000 | 0.0% | $114.71 | +14.4% | Stock | 571903202 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 791 | $19,000 | 0.0% | $25.28 | — | ETF | 46434VBK5 |
| ES | EVERSOURCE ENERGY COM | 330 | $19,000 | 0.0% | $45.48 | -1.3% | Stock | 30040W108 |
| — | INVESCO DYNAMIC CR OPP FD COM | 1,600 | $19,000 | 0.0% | $11.88 | — | CEF | 46132R104 |
| VIAV | JDS UNIPHASE CORP | 1,988 | $19,000 | 0.0% | $9.06 | +5.1% | Stock | 925550105 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 465 | $18,000 | 0.0% | $40.67 | — | ETF | 33734X150 |
| ITRI | ITRON INC | 250 | $18,000 | 0.0% | $71.49 | +0.1% | Stock | 465741106 |
| RSG | REPUBLIC SVCS INC COM | 268 | $18,000 | 0.0% | $56.69 | +4.5% | Stock | 760759100 |
| SLF | SUN LIFE FINL INC COM | 441 | $18,000 | 0.0% | $39.86 | +5.8% | Stock | 866796105 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 230 | $18,000 | 0.0% | $78.26 | — | ETF | 23129U101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,803 | $18,000 | 0.0% | $2.43 | +5.0% | CEF | 74348T102 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 802 | $18,000 | 0.0% | $23.86 | — | Stock | 61022P100 |
| IYY | ISHARES DOW JONES U.S. ETF | 138 | $18,000 | 0.0% | $130.43 | — | ETF | 464287846 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 710 | $18,000 | 0.0% | $25.35 | — | ADR | 404280604 |
| — | CIT GROUP INC COM NEW | 350 | $18,000 | 0.0% | $48.57 | — | Stock | 125581801 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1,339 | $17,000 | 0.0% | $12.70 | — | CEF | 092508100 |
| RHI | ROBERT HALF INTL INC COM | 300 | $17,000 | 0.0% | $53.20 | +7.4% | Stock | 770323103 |
| UBS | UBS GROUP AG SHS | 989 | $17,000 | 0.0% | $17.38 | +9.4% | Stock | H42097107 |
| — | PLM INTERNATIONAL NEW | 19,500 | $17,000 | 0.0% | $0.85 | — | Stock | 731916102 |
| — | IQ CHAIKIN U.S. SMALL-CAP ETF | 630 | $17,000 | 0.0% | $28.57 | — | ETF | 45409B396 |
| TRMB | TRIMBLE INC COM | 467 | $17,000 | 0.0% | $40.99 | -1.7% | Stock | 896239100 |
| HOG | HARLEY DAVIDSON INC | 401 | $17,000 | 0.0% | $48.47 | -1.3% | Stock | 412822108 |
| — | WEATHERFORD INTL PLC ORD SHS | 7,300 | $17,000 | 0.0% | $4.11 | — | Stock | G48833100 |
| — | CAPSTEAD MTG CORP COM NO PAR | 2,000 | $17,000 | 0.0% | $8.50 | — | REIT | 14067E506 |
| — | ANDEAVOR COM | 165 | $17,000 | 0.0% | $115.15 | — | Stock | 03349M105 |
| — | PATTERN ENERGY GROUP INC CL A | 992 | $17,000 | 0.0% | $17.14 | — | Stock | 70338P100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,967 | $17,000 | 0.0% | $8.64 | — | ADR | 86562M209 |
| — | FLAHERTY & CRUMRINE PFD INC FD COM | 1,200 | $16,000 | 0.0% | $13.33 | — | CEF | 338480106 |
| VET | VERMILION ENERGY INC COM | 500 | $16,000 | 0.0% | $34.79 | 0.0% | Stock | 923725105 |
| SNAP | SNAP INC CL A | 1,003 | $16,000 | 0.0% | $14.58 | +11.3% | Stock | 83304A106 |
| MKL | MARKEL CORP COM | 14 | $16,000 | 0.0% | $1093.18 | +3.0% | Stock | 570535104 |
| — | ROCKWELL COLLINS INC COM | 115 | $16,000 | 0.0% | $139.13 | — | Stock | 774341101 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 900 | $16,000 | 0.0% | $17.78 | — | ADR | 47759T100 |
| FLEX | FLEX LTD ORD | 1,000 | $16,000 | 0.0% | $13.65 | 0.0% | Stock | Y2573F102 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 1,100 | $16,000 | 0.0% | $14.55 | — | CEF | 95768B107 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,000 | $16,000 | 0.0% | $15.85 | +0.5% | Stock | 697900108 |
| — | RAIT FINANCIAL TRUST | 97,557 | $16,000 | 0.0% | $0.38 | — | REIT | 749227609 |
| YUMC | YUM CHINA HLDGS INC COM | 380 | $16,000 | 0.0% | $41.14 | +4.5% | Stock | 98850P109 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 821 | $16,000 | 0.0% | $21.92 | — | Stock | G16249107 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 178 | $16,000 | 0.0% | $95.78 | — | ETF | 92206C813 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 1,109 | $16,000 | 0.0% | $33.99 | — | ADR | 594837304 |
| SMOG | VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF | 266 | $16,000 | 0.0% | $60.15 | — | ETF | 92189F502 |
| — | FIREEYE INC | 900 | $15,000 | 0.0% | $14.21 | — | Stock | 31816Q101 |
| WSR | WHITESTONE REIT COM | 1,439 | $15,000 | 0.0% | $14.59 | — | REIT | 966084204 |
| PNW | PINNACLE WEST CAP CORP COM | 187 | $15,000 | 0.0% | $63.49 | -10.4% | Stock | 723484101 |
| — | POWERSHARES S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX PORTFOLIO | 1,400 | $15,000 | 0.0% | $10.71 | — | ETF | 73936Q660 |
| — | CSRA INC COM | 374 | $15,000 | 0.0% | $29.41 | — | Stock | 12650T104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 243 | $15,000 | 0.0% | $61.73 | — | ETF | 464286533 |
| — | TRUSTCO BK CORP N Y COM | 1,809 | $15,000 | 0.0% | $9.40 | — | Stock | 898349105 |
| — | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 759 | $15,000 | 0.0% | $18.45 | — | ETF | 92189F494 |
| SAN | BANCO SANTANDER CENT HISP | 2,274 | $15,000 | 0.0% | $6.60 | — | ADR | 05964H105 |
| — | FINISAR CORP COM NEW | 928 | $15,000 | 0.0% | $20.47 | — | Stock | 31787A507 |
| DRI | DARDEN RESTAURANTS INC COM | 172 | $15,000 | 0.0% | $76.11 | 0.0% | Stock | 237194105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 660 | $15,000 | 0.0% | $24.24 | — | ETF | 316092857 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 62 | $15,000 | 0.0% | $14.89 | +13.6% | Stock | 67103H107 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 600 | $15,000 | 0.0% | $25.00 | — | ETF | 46435G318 |
| HAL | HALLIBURTON CO COM | 290 | $14,000 | 0.0% | $37.45 | +12.4% | Stock | 406216101 |
| VREX | VAREX IMAGING CORP COM | 392 | $14,000 | 0.0% | $35.95 | +6.1% | Stock | 92214X106 |
| FE | FIRSTENERGY CORP | 400 | $14,000 | 0.0% | $23.30 | 0.0% | Stock | 337932107 |
| — | AEGON N V NY REGISTRY SH | 2,012 | $14,000 | 0.0% | $6.96 | — | ADR | 007924103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 264 | $14,000 | 0.0% | $52.37 | — | ETF | 46429B697 |
| — | EATON VANCE LTD DURATION INCOME FD | 1,050 | $14,000 | 0.0% | $13.33 | — | CEF | 27828H105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 374 | $14,000 | 0.0% | $34.76 | — | ADR | 83175M205 |
| — | RMR REAL ESTATE INCOME FUND COM | 860 | $14,000 | 0.0% | $18.89 | — | CEF | 76970B101 |
| VSAT | VIASAT INC COM | 220 | $14,000 | 0.0% | $72.93 | 0.0% | Stock | 92552V100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 355 | $14,000 | 0.0% | $42.25 | — | Stock | 112585104 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 1,000 | $14,000 | 0.0% | $10.00 | — | ADR | 71654V408 |
| — | EATON VANCE CORP COM NON VTG | 257 | $14,000 | 0.0% | $56.93 | — | Stock | 278265103 |
| NTRA | NATERA INC COM | 1,560 | $14,000 | 0.0% | $10.81 | -9.2% | Stock | 632307104 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 1,500 | $14,000 | 0.0% | $9.92 | 0.0% | Stock | 268603107 |
| — | MFS MUN INCOME TR SH BEN INT | 2,153 | $14,000 | 0.0% | $7.06 | — | CEF | 552738106 |
| EWQ | ISHARES MSCI FRANCE ETF | 447 | $14,000 | 0.0% | $31.32 | — | ETF | 464286707 |
| CNC | CENTENE CORP DEL | 128 | $14,000 | 0.0% | $50.11 | +4.0% | Stock | 15135B101 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 205 | $14,000 | 0.0% | $68.29 | — | ETF | 464286780 |
| — | MTGE INVT CORP COM | 800 | $14,000 | 0.0% | $18.75 | — | REIT | 55378A105 |
| — | DISCOVER FINL SVCS COM | 200 | $14,000 | 0.0% | $75.00 | — | Stock | 254709108 |
| XRAY | DENTSPLY SIRONA INC COM | 272 | $14,000 | 0.0% | $63.59 | -7.4% | Stock | 24906P109 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 354 | $14,000 | 0.0% | $45.98 | — | Stock | 030975106 |
| — | PROSHARES ULTRASHORT DOW 30 | 1,600 | $14,000 | 0.0% | $8.75 | — | ETF | 74348A590 |
| TROW | PRICE T ROWE GROUP INC COM | 119 | $13,000 | 0.0% | $71.75 | +14.8% | Stock | 74144T108 |
| L | LOEWS CORP COM | 269 | $13,000 | 0.0% | $47.67 | +2.4% | Stock | 540424108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 230 | $13,000 | 0.0% | $57.13 | +2.4% | Stock | 891160509 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 651 | $13,000 | 0.0% | $20.40 | — | CEF | 87911K100 |
| — | SPECTRA ENERGY PARTNERS LP COM | 379 | $13,000 | 0.0% | $40.21 | — | Stock | 84756N109 |
| SRE | SEMPRA ENERGY COM | 113 | $13,000 | 0.0% | $44.55 | -6.2% | Stock | 816851109 |
| PUK | PRUDENTIAL PLC ADR | 263 | $13,000 | 0.0% | $49.43 | — | ADR | 74435K204 |
| — | COGENTIX MED INC COM | 3,474 | $13,000 | 0.0% | $3.17 | — | Stock | 19243A104 |
| MUR | MURPHY OIL CORP COM | 500 | $13,000 | 0.0% | $20.74 | +4.7% | Stock | 626717102 |
| CCJ | CAMECO CORP COM | 1,480 | $13,000 | 0.0% | $9.02 | -0.3% | Stock | 13321L108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 75 | $13,000 | 0.0% | $173.33 | — | ETF | 464287887 |
| ASB | ASSOCIATED BANC CORP COM | 512 | $13,000 | 0.0% | $18.89 | 0.0% | Stock | 045487105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 223 | $13,000 | 0.0% | $72.53 | — | Stock | 559080106 |
| — | JACOBS ENGR GROUP INC DEL COM | 214 | $13,000 | 0.0% | $65.42 | — | Stock | 469814107 |
| — | E TRADE FINANCIAL CORP COM NEW | 240 | $13,000 | 0.0% | $50.00 | — | Stock | 269246401 |
| ICLN | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | 1,400 | $13,000 | 0.0% | $9.29 | — | ETF | 464288224 |
| GT | GOODYEAR TIRE & RUBR CO COM | 500 | $13,000 | 0.0% | $31.76 | -2.6% | Stock | 382550101 |
| FAST | FASTENAL CO | 237 | $13,000 | 0.0% | $10.54 | +6.5% | Stock | 311900104 |
| ORN | ORION MARINE GROUP INC | 1,974 | $13,000 | 0.0% | $7.42 | -3.3% | Stock | 68628V308 |
| AGCO | AGCO CORP | 200 | $13,000 | 0.0% | $56.43 | 0.0% | Stock | 001084102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 869 | $13,000 | 0.0% | $10.86 | +1.4% | Stock | 446150104 |
| LEA | LEAR CORP | 66 | $12,000 | 0.0% | $149.16 | +7.7% | Stock | 521865204 |
| OKTA | OKTA INC CL A | 300 | $12,000 | 0.0% | $33.37 | 0.0% | Stock | 679295105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 192 | $12,000 | 0.0% | $62.50 | — | ETF | 922042676 |
| COWZ | PACER US CASH COWS 100 ETF | 410 | $12,000 | 0.0% | $29.27 | — | ETF | 69374H881 |
| NTRS | NORTHERN TR CORP COM | 120 | $12,000 | 0.0% | $75.28 | +10.2% | Stock | 665859104 |
| BB | BLACKBERRY LTD COM | 1,000 | $12,000 | 0.0% | $12.72 | 0.0% | Stock | 09228F103 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,100 | $12,000 | 0.0% | $10.73 | -6.3% | Stock | 624758108 |
| — | ADAM NAT RES FD INC COM | 671 | $12,000 | 0.0% | $19.46 | — | CEF | 00548F105 |
| ADNT | ADIENT PLC ORD SHS | 208 | $12,000 | 0.0% | $79.56 | -17.0% | Stock | G0084W101 |
| TXT | TEXTRON INC COM | 200 | $12,000 | 0.0% | $58.18 | 0.0% | Stock | 883203101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 238 | $12,000 | 0.0% | $50.42 | — | ETF | 46434V613 |
| CNQ | CANADIAN NAT RES LTD COM | 377 | $12,000 | 0.0% | $11.45 | -3.7% | Stock | 136385101 |
| RELX | RELX PLC SPONSORED ADR | 588 | $12,000 | 0.0% | $23.81 | — | ADR | 759530108 |
| — | APTIV PLC SHS | 137 | $12,000 | 0.0% | $84.82 | — | Stock | G6095L109 |
| VMC | VULCAN MATLS CO COM | 104 | $12,000 | 0.0% | $113.72 | +3.3% | Stock | 929160109 |
| NUE | NUCOR CORP COM | 200 | $12,000 | 0.0% | $48.98 | +13.9% | Stock | 670346105 |
| WB | WEIBO CORP SPONSORED ADR | 100 | $12,000 | 0.0% | $104.00 | — | ADR | 948596101 |
| JBHT | JB HUNT TRANSPORT SERVICES | 106 | $12,000 | 0.0% | $99.98 | +11.3% | Stock | 445658107 |
| KMX | CARMAX INC COM | 193 | $12,000 | 0.0% | $71.34 | -8.4% | Stock | 143130102 |
| XBI | SPDR BIOTECH ETF | 141 | $12,000 | 0.0% | $85.11 | — | ETF | 78464A870 |
| ANDE | ANDERSONS INC COM | 350 | $12,000 | 0.0% | $27.78 | +2.2% | Stock | 034164103 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 692 | $12,000 | 0.0% | $17.34 | — | Stock | 01877R108 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 244 | $12,000 | 0.0% | $49.18 | — | ETF | 464286517 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADS | 1,667 | $12,000 | 0.0% | $6.60 | — | ADR | 00756M404 |
| HMC | HONDA MOTOR LTD AMERN SHS | 332 | $12,000 | 0.0% | $33.13 | — | ADR | 438128308 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 420 | $11,000 | 0.0% | $27.35 | — | REIT | 681936100 |
| WSM | WILLIAMS SONOMA INC | 216 | $11,000 | 0.0% | $21.19 | +4.5% | Stock | 969904101 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 101 | $11,000 | 0.0% | $108.32 | — | ETF | 464288620 |
| — | KINDRED HEALTHCARE INC COM | 1,200 | $11,000 | 0.0% | $10.00 | — | Stock | 494580103 |
| — | DST SYS INC DEL COM | 132 | $11,000 | 0.0% | $60.61 | — | Stock | 233326107 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 92 | $11,000 | 0.0% | $95.24 | — | Stock | 26138E109 |
| ORI | OLD REP INTL CORP COM | 530 | $11,000 | 0.0% | $10.53 | +7.3% | Stock | 680223104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 114 | $11,000 | 0.0% | $86.96 | +0.0% | Stock | 83088M102 |
| — | BOULDER GROWTH & INCOME FD INC COM | 1,021 | $11,000 | 0.0% | $11.15 | — | CEF | 101507101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 132 | $11,000 | 0.0% | $90.91 | — | Stock | 848574109 |
| EHC | ENCOMPASS HEALTH CORP COM | 187 | $11,000 | 0.0% | $34.11 | +13.3% | Stock | 29261A100 |
| KLAC | KLA-TENCOR CORP COM | 104 | $11,000 | 0.0% | $92.93 | +6.2% | Stock | 482480100 |
| LULU | LULULEMON ATHLETICA INC | 120 | $11,000 | 0.0% | $66.66 | +20.0% | Stock | 550021109 |
| — | MYLAN N V SHS EURO | 269 | $11,000 | 0.0% | $40.89 | — | Stock | N59465109 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 167 | $11,000 | 0.0% | $65.87 | — | ETF | 46435G516 |
| — | CARDIOVASCULAR SYS INC DEL COM | 500 | $11,000 | 0.0% | $24.00 | — | Stock | 141619106 |
| — | GGP INC COM | 516 | $11,000 | 0.0% | $21.32 | — | REIT | 36174X101 |
| USMC | PRINCIPAL U.S. MEGA-CAP MULTI-FACTOR ETF | 423 | $11,000 | 0.0% | $26.00 | — | ETF | 74255Y870 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,176 | $11,000 | 0.0% | $14.15 | — | Stock | 29250R106 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 444 | $11,000 | 0.0% | $24.49 | — | ETF | 06738C778 |
| — | POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO | 195 | $10,000 | 0.0% | $51.28 | — | ETF | 73937B803 |
| — | EATON VANCE FLTING RATE INC TR COM | 640 | $10,000 | 0.0% | $14.06 | — | CEF | 278279104 |
| ED | CONSOLIDATED EDISON INC COM | 125 | $10,000 | 0.0% | $64.09 | -8.8% | Stock | 209115104 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 1,470 | $10,000 | 0.0% | $7.48 | — | Stock | 131476103 |
| — | APOLLO INVT CORP COM SH BEN INT | 2,000 | $10,000 | 0.0% | $5.50 | — | CEF | 03761U106 |
| TU | TELUS CORP COM | 281 | $10,000 | 0.0% | $18.51 | -1.4% | Stock | 87971M103 |
| — | GASTAR EXPL INC NEW COM | 15,000 | $10,000 | 0.0% | $0.89 | — | Stock | 36729W202 |
| WHR | WHIRLPOOL CORP COM | 68 | $10,000 | 0.0% | $169.43 | -1.4% | Stock | 963320106 |
| — | MAXIM INTEGRATED PRODS INC COM | 162 | $10,000 | 0.0% | $61.73 | — | Stock | 57772K101 |
| LNC | LINCOLN NATL CORP IND COM | 142 | $10,000 | 0.0% | $53.76 | +4.1% | Stock | 534187109 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 974 | $10,000 | 0.0% | $10.27 | — | CEF | 31647Q106 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 735 | $10,000 | 0.0% | $13.61 | — | CEF | 67070X101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 142 | $10,000 | 0.0% | $70.42 | — | ETF | 922042866 |
| TX | TERNIUM SA | 320 | $10,000 | 0.0% | $31.25 | — | ADR | 880890108 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 70 | $10,000 | 0.0% | $142.86 | — | ETF | 92204A207 |
| — | DISH NETWORK CORP CL A | 257 | $10,000 | 0.0% | $46.69 | — | Stock | 25470M109 |
| PWR | QUANTA SERVICES INC | 300 | $10,000 | 0.0% | $36.80 | -3.3% | Stock | 74762E102 |
| TTEK | TETRA TECH INC NEW COM | 200 | $10,000 | 0.0% | $9.70 | +1.8% | Stock | 88162G103 |
| JACK | JACK IN THE BOX INC COM | 120 | $10,000 | 0.0% | $89.52 | 0.0% | Stock | 466367109 |
| — | KEYW HOLDING CORP | 1,280 | $10,000 | 0.0% | $6.25 | — | Stock | 493723100 |
| CLH | CLEAN HARBORS, INC | 200 | $10,000 | 0.0% | $54.14 | -3.2% | Stock | 184496107 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 350 | $10,000 | 0.0% | $28.57 | — | REIT | 948741103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 200 | $10,000 | 0.0% | $50.00 | — | ETF | 78468R739 |
| — | AK STEEL HLDG CORP | 2,300 | $10,000 | 0.0% | $4.65 | — | Stock | 001547108 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 975 | $9,000 | 0.0% | $13.99 | 0.0% | Stock | 00972D105 |
| — | DENBURY RESOURCES INC | 3,180 | $9,000 | 0.0% | $2.20 | — | Stock | 247916208 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 | $9,000 | 0.0% | $402.77 | -14.1% | Stock | 75886F107 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 42 | $9,000 | 0.0% | $163.02 | +4.8% | Stock | 018581108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 300 | $9,000 | 0.0% | $30.00 | — | Stock | G16258108 |
| WPP | WPP PLC NEW ADR | 113 | $9,000 | 0.0% | $88.50 | — | ADR | 92937A102 |
| — | NUVEEN MTG OPPORTUNITY TERM FD COM | 365 | $9,000 | 0.0% | $24.66 | — | CEF | 670735109 |
| PCAR | PACCAR INC COM | 132 | $9,000 | 0.0% | $34.20 | +1.7% | Stock | 693718108 |
| WWD | WOODWARD INC COM | 119 | $9,000 | 0.0% | $71.56 | 0.0% | Stock | 980745103 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 301 | $9,000 | 0.0% | $29.90 | — | ETF | 97717X552 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 500 | $9,000 | 0.0% | $18.00 | — | CEF | 41021P103 |
| RIG | TRANSOCEAN | 894 | $9,000 | 0.0% | $10.38 | -0.8% | Stock | H8817H100 |
| SABR | SABRE CORP COM | 432 | $9,000 | 0.0% | $21.42 | 0.0% | Stock | 78573M104 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 3,500 | $9,000 | 0.0% | $2.00 | — | ADR | 204409601 |
| CMS | CMS ENERGY CORP COM | 200 | $9,000 | 0.0% | $34.73 | 0.0% | Stock | 125896100 |
| NJR | NEW JERSEY RES COM | 225 | $9,000 | 0.0% | $29.63 | 0.0% | Stock | 646025106 |
| — | ABERDEEN EMRG MRKTS EQT INM FD COM | 1,000 | $9,000 | 0.0% | $9.00 | — | CEF | 00301W105 |
| DLTH | DULUTH HLDGS INC COM CL B | 500 | $9,000 | 0.0% | $17.91 | 0.0% | Stock | 26443V101 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 300 | $9,000 | 0.0% | $30.32 | — | ETF | 73935X575 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 1,000 | $9,000 | 0.0% | $10.68 | -6.9% | Stock | 85512C105 |
| — | PATTERSON COMPANIES INC COM | 424 | $9,000 | 0.0% | $36.76 | — | Stock | 703395103 |
| LFVN | LIFEVANTAGE CORP COM NEW | 2,429 | $9,000 | 0.0% | $5.25 | -19.1% | Stock | 53222K205 |
| GPC | GENUINE PARTS CO COM | 91 | $8,000 | 0.0% | $72.09 | +6.6% | Stock | 372460105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 442 | $8,000 | 0.0% | $18.10 | — | Stock | 712704105 |
| PCH | POTLATCH CORP | 145 | $8,000 | 0.0% | $48.28 | — | REIT | 737630103 |
| — | DUNKIN BRANDS GROUP INC COM | 135 | $8,000 | 0.0% | $66.67 | — | Stock | 265504100 |
| FCX | FREEPORT MCMORAN COPPER | 435 | $8,000 | 0.0% | $13.68 | +24.4% | Stock | 35671D857 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 52 | $8,000 | 0.0% | $153.85 | — | ETF | 78464A821 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 62 | $8,000 | 0.0% | $129.03 | — | ETF | 92206C664 |
| — | SENIOR HOUSING PROPERTIES TRUST | 500 | $8,000 | 0.0% | $16.00 | — | REIT | 81721M109 |
| PSMT | PRICESMART INC COM | 100 | $8,000 | 0.0% | $76.63 | -3.4% | Stock | 741511109 |
| SAP | SAP SE SPON ADR | 79 | $8,000 | 0.0% | $113.92 | — | ADR | 803054204 |
| GNTX | GENTEX CORP | 360 | $8,000 | 0.0% | $22.76 | 0.0% | Stock | 371901109 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 546 | $8,000 | 0.0% | $14.65 | — | Stock | G81075106 |
| — | QUICKLOGIC CORP COM | 5,000 | $8,000 | 0.0% | $1.80 | — | Stock | 74837P108 |
| WEX | WEX INC COM | 54 | $8,000 | 0.0% | $125.14 | +20.1% | Stock | 96208T104 |
| GASS | STEALTHGAS INC SHS | 2,000 | $8,000 | 0.0% | $3.75 | +14.3% | Stock | Y81669106 |
| — | SIRIUS XM RADIO INC | 1,350 | $8,000 | 0.0% | $6.09 | — | Stock | 82968B103 |
| EXR | EXTRA SPACE STORAGE INC COM | 89 | $8,000 | 0.0% | $62.65 | 0.0% | REIT | 30225T102 |
| VAW | VANGUARD MATERIALS INDEX FUND | 61 | $8,000 | 0.0% | $131.15 | — | ETF | 92204A801 |
| ROG | ROGERS CORP COM | 68 | $8,000 | 0.0% | $150.77 | +0.9% | Stock | 775133101 |
| — | REV GROUP INC COM | 400 | $8,000 | 0.0% | $32.50 | — | Stock | 749527107 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 68 | $8,000 | 0.0% | $122.18 | — | ETF | 464288661 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 151 | $8,000 | 0.0% | $52.98 | — | ETF | 92206C771 |
| — | KAYNE ANDERSON MLP INVT CO | 430 | $7,000 | 0.0% | $16.28 | — | CEF | 486606106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 27 | $7,000 | 0.0% | $206.89 | +1.8% | Stock | 446413106 |
| KBH | KB HOME COM | 249 | $7,000 | 0.0% | $25.81 | +8.4% | Stock | 48666K109 |
| CCL | CARNIVAL CORP PAIRED CTF | 103 | $7,000 | 0.0% | $60.75 | +3.3% | Stock | 143658300 |
| AMT | AMERICAN TOWER CORP NEW COM | 47 | $7,000 | 0.0% | $115.43 | -0.6% | REIT | 03027X100 |
| MSB | MESABI TR CTF BEN INT | 274 | $7,000 | 0.0% | $26.57 | — | Stock | 590672101 |
| CAKE | CHEESECAKE FACTORY INC COM | 148 | $7,000 | 0.0% | $38.14 | +6.3% | Stock | 163072101 |
| — | UNITED STATES OIL FUND | 530 | $7,000 | 0.0% | $13.21 | — | ETF | 91232N108 |
| — | HANESBRANDS INC COM | 388 | $7,000 | 0.0% | $20.62 | — | Stock | 410345102 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 61 | $7,000 | 0.0% | $114.75 | — | ETF | 464288612 |
| — | DELL TECHNOLOGIES INC COM CL V | 98 | $7,000 | 0.0% | $85.71 | — | Stock | 24703L103 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 445 | $7,000 | 0.0% | $17.98 | — | ADR | 500631106 |
| — | ALLIANZGI CONV & INCOME FD COM | 1,100 | $7,000 | 0.0% | $6.36 | — | CEF | 018828103 |
| — | TEMPLETON DRAGON FD INC COM | 300 | $7,000 | 0.0% | $20.83 | — | CEF | 88018T101 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 500 | $7,000 | 0.0% | $14.00 | — | CEF | 27828Y108 |
| THO | THOR INDS INC COM | 58 | $7,000 | 0.0% | $114.62 | -1.4% | Stock | 885160101 |
| CUK | CARNIVAL PLC ADR | 100 | $7,000 | 0.0% | $70.00 | — | ADR | 14365C103 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 2,025 | $7,000 | 0.0% | $3.46 | — | ADR | 60687Y109 |
| — | TILE SHOP HLDGS INC COM | 1,100 | $7,000 | 0.0% | $10.00 | — | Stock | 88677Q109 |
| VOYA | VOYA FINL INC COM | 140 | $7,000 | 0.0% | $38.59 | +20.2% | Stock | 929089100 |
| — | AQUA AMERICA INC COM | 200 | $7,000 | 0.0% | $40.00 | — | Stock | 03836W103 |
| — | UNITED STATES STL CORP | 185 | $7,000 | 0.0% | $37.84 | — | Stock | 912909108 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 900 | $7,000 | 0.0% | $7.78 | — | CEF | 67073D102 |
| — | INDIA FD INC COM | 279 | $7,000 | 0.0% | $27.43 | — | CEF | 454089103 |
| BKE | BUCKLE INC COM | 337 | $7,000 | 0.0% | $9.27 | 0.0% | Stock | 118440106 |
| AXTI | AXT INC | 1,000 | $7,000 | 0.0% | $8.12 | 0.0% | Stock | 00246W103 |
| FFWM | FIRST FNDTN INC COM | 398 | $7,000 | 0.0% | $16.90 | +1.5% | Stock | 32026V104 |
| — | CBS CORP NEW CL B | 142 | $7,000 | 0.0% | $49.30 | — | Stock | 124857202 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 250 | $7,000 | 0.0% | $32.00 | — | REIT | 45781V101 |
| LEG | LEGGETT & PLATT INC COM | 165 | $7,000 | 0.0% | $45.85 | 0.0% | Stock | 524660107 |
| REG | REGENCY CTRS CORP COM | 106 | $6,000 | 0.0% | $43.83 | 0.0% | REIT | 758849103 |
| — | YAMANA GOLD INC COM | 2,000 | $6,000 | 0.0% | $3.00 | — | Stock | 98462Y100 |
| — | INOVIO BIOMEDICAL CORP | 1,240 | $6,000 | 0.0% | $4.84 | — | Stock | 45773H201 |
| — | KELLOGG CO COM | 100 | $6,000 | 0.0% | $44.73 | +5.7% | Stock | 487836108 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 100 | $6,000 | 0.0% | $60.00 | — | ETF | 78464A284 |
| SSYS | STRATASYS LTD | 300 | $6,000 | 0.0% | $21.79 | -1.9% | Stock | M85548101 |
| AEM | AGNICO EAGLE MINES LTD COM | 150 | $6,000 | 0.0% | $37.85 | -2.7% | Stock | 008474108 |
| CX | CEMEX S.A.B. DE C.V. | 970 | $6,000 | 0.0% | $7.22 | — | ADR | 151290889 |
| UGI | UGI CORP NEW COM | 124 | $6,000 | 0.0% | $47.79 | -6.2% | Stock | 902681105 |
| ADSK | AUTODESK INC COM | 50 | $6,000 | 0.0% | $116.60 | +2.1% | Stock | 052769106 |
| BBY | BEST BUY INC | 83 | $6,000 | 0.0% | $53.63 | 0.0% | Stock | 086516101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 222 | $6,000 | 0.0% | $24.46 | +6.9% | Stock | 978097103 |
| BKNG | BOOKING HLDGS INC COM | 3 | $6,000 | 0.0% | $1933.58 | 0.0% | Stock | 09857L108 |
| — | MASONITE INTL CORP NEW COM | 92 | $6,000 | 0.0% | $76.09 | — | Stock | 575385109 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 500 | $6,000 | 0.0% | $12.00 | — | Stock | 786449207 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 73 | $6,000 | 0.0% | $68.49 | — | ETF | 46434G863 |
| — | PROSHARES ULTRASHORT QQQ | 526 | $6,000 | 0.0% | $13.33 | — | ETF | 74348A426 |
| — | NUVEEN MUN VALUE FD 2 COM | 388 | $6,000 | 0.0% | $18.04 | — | CEF | 670695105 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 90 | $6,000 | 0.0% | $66.67 | — | ETF | 92189F700 |
| — | FIRST TR HIGH INCOME L/S FD COM | 400 | $6,000 | 0.0% | $15.00 | — | CEF | 33738E109 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 343 | $6,000 | 0.0% | $17.49 | — | Stock | 026874156 |
| ITT | ITT INDUSTRIES INC | 113 | $6,000 | 0.0% | $52.80 | 0.0% | Stock | 45073V108 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 325 | $5,000 | 0.0% | $15.38 | — | CEF | 72201B101 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD COM | 500 | $5,000 | 0.0% | $10.00 | — | CEF | 67074U103 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 50 | $5,000 | 0.0% | $100.00 | — | ETF | 464288869 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 137 | $5,000 | 0.0% | $36.50 | — | ETF | 78468R788 |
| — | CAN-FITE BIOPHARMA LTD SPONSORED ADR | 3,400 | $5,000 | 0.0% | $1.47 | — | ADR | 13471N102 |
| RMR | RMR GROUP INC CL A | 68 | $5,000 | 0.0% | $30.71 | +12.7% | Stock | 74967R106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 140 | $5,000 | 0.0% | $35.71 | — | ETF | 464288448 |
| LTC | LTC PPTYS INC COM | 141 | $5,000 | 0.0% | $42.55 | — | REIT | 502175102 |
| ACH | OWENS & MINOR INC NEW COM | 296 | $5,000 | 0.0% | $20.62 | -18.5% | Stock | 690732102 |
| — | NEVRO CORP COM | 60 | $5,000 | 0.0% | $66.67 | — | Stock | 64157F103 |
| — | GW PHARMACEUTICALS PLC ADS | 44 | $5,000 | 0.0% | $136.36 | — | ADR | 36197T103 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 400 | $5,000 | 0.0% | $15.00 | — | CEF | 184692101 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 142 | $5,000 | 0.0% | $35.21 | — | ETF | 464287374 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 76 | $5,000 | 0.0% | $76.23 | -5.6% | Stock | 81725T100 |
| — | CLEARBRIDGE ENERGY MLP OPP FD COM | 500 | $5,000 | 0.0% | $10.00 | — | CEF | 18469P100 |
| — | BARRICK GOLD CORP F | 433 | $5,000 | 0.0% | $13.86 | — | Stock | 067901108 |
| — | CORESITE RLTY CORP COM | 49 | $5,000 | 0.0% | $102.04 | — | REIT | 21870Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 51 | $5,000 | 0.0% | $89.12 | 0.0% | Stock | 33616C100 |
| — | THERMOGENESIS CORP COM NEW | 2,324 | $5,000 | 0.0% | $3.01 | — | Stock | 157131202 |
| CDP | CORPORATE OFFICE PROPERTIES | 193 | $5,000 | 0.0% | $31.09 | — | REIT | 22002T108 |
| — | INTREPID POTASH INC COM | 1,458 | $5,000 | 0.0% | $4.80 | — | Stock | 46121Y102 |
| CBSH | COMMERCE BANCSHARES INC COM | 81 | $5,000 | 0.0% | $36.94 | +3.6% | Stock | 200525103 |
| — | MOMO INC ADR | 138 | $5,000 | 0.0% | $21.74 | — | ADR | 60879B107 |
| — | CIMAREX ENERGY CO COM | 51 | $5,000 | 0.0% | $98.04 | — | Stock | 171798101 |
| CVE | CENOVUS ENERGY INC COM | 631 | $5,000 | 0.0% | $8.35 | -8.8% | Stock | 15135U109 |
| — | MONEYGRAM INTL INC | 535 | $5,000 | 0.0% | $13.08 | — | Stock | 60935Y208 |
| BAK | BRASKEM S A SP ADR PFD A | 172 | $5,000 | 0.0% | $29.07 | — | ADR | 105532105 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 99 | $4,000 | 0.0% | $40.40 | — | ETF | 233051507 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 65 | $4,000 | 0.0% | $45.58 | +19.3% | Stock | 001744101 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 475 | $4,000 | 0.0% | $10.53 | — | CEF | 09253R105 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 125 | $4,000 | 0.0% | $32.00 | — | ETF | 33741X201 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 200 | $4,000 | 0.0% | $20.00 | — | ETF | 032108607 |
| PIPR | PIPER JAFFRAY COS | 54 | $4,000 | 0.0% | $88.14 | +0.3% | Stock | 724078100 |
| — | FUELCELL ENERGY INC COM NEW | 2,500 | $4,000 | 0.0% | $1.60 | — | Stock | 35952H502 |
| CPK | CHESAPEAKE UTILS CORP COM | 57 | $4,000 | 0.0% | $69.32 | -11.5% | Stock | 165303108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 200 | $4,000 | 0.0% | $20.00 | — | Stock | 726503105 |
| — | U S G CORP COM NEW | 104 | $4,000 | 0.0% | $38.46 | — | Stock | 903293405 |
| EVR | EVERCORE INC CLASS A | 41 | $4,000 | 0.0% | $69.79 | +13.4% | Stock | 29977A105 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 160 | $4,000 | 0.0% | $25.00 | — | ETF | 92189F544 |
| BIGGQ | BIG LOTS INC COM | 86 | $4,000 | 0.0% | $44.04 | 0.0% | Stock | 089302103 |
| — | COMMUNICATIONS SYS INC COM | 1,010 | $4,000 | 0.0% | $3.90 | — | Stock | 203900105 |
| — | BRISTOW GROUP INC COM | 300 | $4,000 | 0.0% | $13.33 | — | Stock | 110394103 |
| — | BOFI HLDG INC COM | 100 | $4,000 | 0.0% | $30.00 | — | Stock | 05566U108 |
| — | UNIT CORP COM | 200 | $4,000 | 0.0% | $20.00 | — | Stock | 909218109 |
| — | YAHOO INC | 50 | $4,000 | 0.0% | $60.00 | — | CEF | 021346101 |
| — | POWERSHARES HY DIVIDEND ACHIEVERS | 238 | $4,000 | 0.0% | $16.81 | — | ETF | 73935X302 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 620 | $4,000 | 0.0% | $6.45 | — | Stock | 21833P103 |
| — | NAUTILUS INC COM | 300 | $4,000 | 0.0% | $13.33 | — | Stock | 63910B102 |
| ATI | ALLEGHENY TECH INC | 178 | $4,000 | 0.0% | $23.80 | +12.7% | Stock | 01741R102 |
| — | POWERSHARES FRONTIER MARKETS PORTFOLIO | 250 | $4,000 | 0.0% | $16.00 | — | ETF | 73936Q611 |
| — | TREEHOUSE FOODS INC COM | 100 | $4,000 | 0.0% | $40.00 | — | Stock | 89469A104 |
| DHI | D R HORTON INC | 100 | $4,000 | 0.0% | $42.59 | +0.5% | Stock | 23331A109 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 92189F841 |
| — | COLONY NORTHSTAR INC CL A COM | 765 | $4,000 | 0.0% | $11.76 | — | REIT | 19625W104 |
| ERII | ENERGY RECOVERY INC | 500 | $4,000 | 0.0% | $9.12 | -11.3% | Stock | 29270J100 |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETF | 153 | $3,000 | 0.0% | $13.07 | — | ETF | 46428R107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 155 | $3,000 | 0.0% | $18.77 | — | REIT | 78573L106 |
| — | ENCANA CORPORATION | 310 | $3,000 | 0.0% | $12.90 | — | Stock | 292505104 |
| NGD | NEW GOLD INC CDA COM | 1,000 | $3,000 | 0.0% | $2.81 | 0.0% | Stock | 644535106 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 100 | $3,000 | 0.0% | $45.55 | -15.8% | Stock | 74112D101 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC ATHENS GREECESEDOL #B0TBF08 | 1,200 | $3,000 | 0.0% | $4.17 | — | Stock | Y0017S102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 336917109 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 295 | $3,000 | 0.0% | $10.17 | — | ADR | 035128206 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 105 | $3,000 | 0.0% | $28.57 | — | ETF | 19762B509 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 98 | $3,000 | 0.0% | $32.95 | — | Stock | 435763107 |
| AGZ | ISHARES AGENCY BOND ETF | 23 | $3,000 | 0.0% | $130.43 | — | ETF | 464288166 |
| — | VMWARE INC CL A CLASS A | 25 | $3,000 | 0.0% | $120.00 | — | Stock | 928563402 |
| INGR | INGREDION INC COM | 23 | $3,000 | 0.0% | $133.79 | 0.0% | Stock | 457187102 |
| NOK | NOKIA CORP SPONSORED ADR | 569 | $3,000 | 0.0% | $5.27 | — | ADR | 654902204 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 24 | $3,000 | 0.0% | $83.33 | — | ETF | 46432F396 |
| CPB | CAMPBELL SOUP CO COM | 80 | $3,000 | 0.0% | $36.29 | -4.5% | Stock | 134429109 |
| — | MID CON ENERGY PARTNERS LP COM UNIT REPST | 1,945 | $3,000 | 0.0% | $1.31 | — | Stock | 59560V109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 700 | $3,000 | 0.0% | $4.17 | -4.2% | Stock | 496902404 |
| GWW | GRAINGER W W INC COM | 11 | $3,000 | 0.0% | $235.02 | 0.0% | Stock | 384802104 |
| PLAB | PHOTRONICS INC COM | 400 | $3,000 | 0.0% | $9.13 | -8.4% | Stock | 719405102 |
| — | CHICOS FAS INC COM | 300 | $3,000 | 0.0% | $10.00 | — | Stock | 168615102 |
| — | SVB FINL GROUP COM | 13 | $3,000 | 0.0% | $230.77 | — | Stock | 78486Q101 |
| — | CLEARBRIDGE ENERGY MLP TR FD COM | 300 | $3,000 | 0.0% | $10.00 | — | CEF | 18469Q108 |
| BKR | BAKER HUGHES A GE CO CL A | 101 | $3,000 | 0.0% | $25.56 | -4.1% | Stock | 05722G100 |
| — | LAM RESEARCH CORP COM | 16 | $3,000 | 0.0% | $187.50 | — | Stock | 512807108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 26924G508 |
| — | LIBERTY GLOBAL PLC SHS CL C | 86 | $3,000 | 0.0% | $34.88 | — | Stock | G5480U120 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 60 | $3,000 | 0.0% | $50.00 | — | ETF | 97717W794 |
| — | APACHE CORP COM | 82 | $3,000 | 0.0% | $42.24 | — | Stock | 037411105 |
| — | TCW STRATEGIC INCOME FUND INC COM | 500 | $3,000 | 0.0% | $6.00 | — | CEF | 872340104 |
| — | COTIVITI HLDGS INC COM | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 22164K101 |
| ICLR | ICON PLC SHS | 25 | $3,000 | 0.0% | $114.70 | 0.0% | Stock | G4705A100 |
| — | OCLARO INC COM | 360 | $3,000 | 0.0% | $5.56 | — | Stock | 67555N206 |
| — | DISCOVERY INC COM SER C | 131 | $3,000 | 0.0% | $22.90 | — | Stock | 25470F302 |
| LVS | LAS VEGAS SANDS CORP COM | 39 | $3,000 | 0.0% | $56.22 | +11.0% | Stock | 517834107 |
| TOL | TOLL BROTHERS INC COM | 55 | $2,000 | 0.0% | $46.01 | +2.0% | Stock | 889478103 |
| ZNOG | ZION OIL & GAS INC COM | 351 | $2,000 | 0.0% | $2.44 | +41.9% | Stock | 989696109 |
| — | FITBIT INC CL A | 400 | $2,000 | 0.0% | $5.00 | — | Stock | 33812L102 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 125 | $2,000 | 0.0% | $14.86 | +5.1% | Stock | 852312305 |
| APOG | APOGEE ENTERPRISES INC COM | 38 | $2,000 | 0.0% | $40.00 | -6.2% | Stock | 037598109 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 18 | $2,000 | 0.0% | $111.11 | — | ETF | 921937793 |
| — | KLX INC COM | 30 | $2,000 | 0.0% | $66.67 | — | Stock | 482539103 |
| EIX | EDISON INTL COM | 31 | $2,000 | 0.0% | $53.73 | -18.5% | Stock | 281020107 |
| — | INTEVAC INC COM | 276 | $2,000 | 0.0% | $7.25 | — | Stock | 461148108 |
| — | CITRIX SYS INC COM | 25 | $2,000 | 0.0% | $80.00 | — | Stock | 177376100 |
| PRNT | THE 3D PRINTING ETF | 102 | $2,000 | 0.0% | $19.99 | — | ETF | 00214Q500 |
| WEN | WENDYS CO COM | 139 | $2,000 | 0.0% | $15.19 | +9.2% | Stock | 95058W100 |
| — | CHICAGO BRIDGE & IRON CO NV SHS | 135 | $2,000 | 0.0% | $14.81 | — | Stock | 167250109 |
| TRMK | TRUSTMARK CORP COM | 71 | $2,000 | 0.0% | $25.35 | 0.0% | Stock | 898402102 |
| — | OBSIDIAN ENERGY LTD COM | 2,000 | $2,000 | 0.0% | $1.00 | — | Stock | 674482104 |
| — | BIO PATH HOLDINGS INC COM NEW | 800 | $2,000 | 0.0% | $2.50 | — | Stock | 09057N201 |
| — | SEADRILL LIMTED | 12,725 | $2,000 | 0.0% | $0.16 | — | Stock | G7945E105 |
| — | NEW MEDIA INV GRP INC | 125 | $2,000 | 0.0% | $16.38 | — | Stock | 64704V106 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 15 | $2,000 | 0.0% | $157.16 | 0.0% | Stock | 759351604 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 200 | $2,000 | 0.0% | $10.00 | — | Stock | 87157B103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 1,500 | $2,000 | 0.0% | $1.64 | 0.0% | Stock | 184499101 |
| DVN | DEVON ENERGY CORP | 60 | $2,000 | 0.0% | $26.52 | -1.6% | Stock | 25179M103 |
| LYG | LLOYDS TSB GROUP PLC | 588 | $2,000 | 0.0% | $3.40 | — | ADR | 539439109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 15 | $2,000 | 0.0% | $102.65 | +4.5% | Stock | N6596X109 |
| — | CONSOLIDATED COMM HLDGS INC COM | 159 | $2,000 | 0.0% | $12.58 | — | Stock | 209034107 |
| — | DEAN FOODS CO NEW COM NEW | 250 | $2,000 | 0.0% | $8.00 | — | Stock | 242370203 |
| — | WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC | 200 | $2,000 | 0.0% | $10.00 | — | CEF | 94987E109 |
| — | ATLANTIC PWR CORP COM NEW | 1,105 | $2,000 | 0.0% | $1.81 | — | Stock | 04878Q863 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 40 | $2,000 | 0.0% | $50.19 | -1.6% | Stock | 34964C106 |
| — | IQ US REAL ESTATE SMALL CAP ETF | 75 | $2,000 | 0.0% | $26.67 | — | ETF | 45409B628 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 38 | $2,000 | 0.0% | $25.96 | +5.1% | Stock | 31620R303 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 30 | $2,000 | 0.0% | $66.67 | — | ETF | 33734Y109 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 73 | $2,000 | 0.0% | $27.40 | — | ETF | 464288489 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 74 | $2,000 | 0.0% | $27.03 | — | ETF | 46434V639 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 26 | $2,000 | 0.0% | $76.92 | — | ETF | 33739Q408 |
| BWXT | BWX TECHNOLOGIES INC COM | 27 | $2,000 | 0.0% | $57.46 | 0.0% | Stock | 05605H100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 58 | $2,000 | 0.0% | $33.57 | 0.0% | Stock | 099502106 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 16 | $2,000 | 0.0% | $125.00 | — | ADR | 783513203 |
| LCII | LCI INDS COM | 12 | $1,000 | 0.0% | $88.59 | 0.0% | Stock | 50189K103 |
| — | RITE AID CORP COM | 400 | $1,000 | 0.0% | $2.50 | — | Stock | 767754104 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 48 | $1,000 | 0.0% | $20.83 | — | Stock | 37045V126 |
| TRIP | TRIPADVISOR INC | 17 | $1,000 | 0.0% | $32.13 | +8.2% | Stock | 896945201 |
| — | PDL BIOPHARMA INC COM | 400 | $1,000 | 0.0% | $2.50 | — | Stock | 69329Y104 |
| — | BLUE BUFFALO PET PRODS INC COM | 18 | $1,000 | 0.0% | $55.56 | — | Stock | 09531U102 |
| AZO | AUTOZONE INC COM | 2 | $1,000 | 0.0% | $639.19 | +12.0% | Stock | 053332102 |
| — | POWERSHARES DB PRECIOUS METALS | 38 | $1,000 | 0.0% | $26.32 | — | ETF | 73936B200 |
| — | DITECH HLDG CORP COM | 142 | $1,000 | 0.0% | $7.04 | — | Stock | 25501G105 |
| — | DENNYS CORP COM | 50 | $1,000 | 0.0% | $20.00 | — | Stock | 24869P104 |
| PJT | PJT PARTNERS INC COM CL A | 20 | $1,000 | 0.0% | $36.92 | +18.7% | Stock | 69343T107 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 200 | $1,000 | 0.0% | $3.94 | -28.2% | Stock | 032797300 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 140 | $1,000 | 0.0% | $3.14 | +2.7% | Stock | 875372203 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 196 | $1,000 | 0.0% | $5.10 | — | Stock | 315293100 |
| — | STORE CAP CORP COM | 47 | $1,000 | 0.0% | $21.28 | — | REIT | 862121100 |
| — | BLUCORA INCCOM | 51 | $1,000 | 0.0% | $19.61 | — | Stock | 095229100 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 29 | $1,000 | 0.0% | $36.19 | 0.0% | Stock | 909907107 |
| VEEV | VEEVA SYS INC CL A COM | 11 | $1,000 | 0.0% | $58.88 | +9.8% | Stock | 922475108 |
| VC | VISTEON CORP COM NEW | 5 | $1,000 | 0.0% | $124.45 | 0.0% | Stock | 92839U206 |
| — | NOBLE CORP PLC SHS USD | 202 | $1,000 | 0.0% | $4.95 | — | Stock | G65431101 |
| — | EMCORE CORP | 150 | $1,000 | 0.0% | $6.67 | — | Stock | 290846203 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 18 | $1,000 | 0.0% | $55.56 | — | REIT | 512816109 |
| FHI | FEDERATED INVS INC PA CL B | 34 | $1,000 | 0.0% | $23.87 | 0.0% | Stock | 314211103 |
| — | TRANSENTERIX INC COM NEW | 500 | $1,000 | 0.0% | $2.00 | — | Stock | 89366M201 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 5 | $1,000 | 0.0% | $200.00 | — | ETF | 464287812 |
| — | MALLINCKRODT PUB LTD CO SHS | 91 | $1,000 | 0.0% | $21.98 | — | Stock | G5785G107 |
| — | SUPERVALU INC COM NEW | 83 | $1,000 | 0.0% | $24.10 | — | Stock | 868536301 |
| — | LEGACY RESVS LP UNIT LP INT | 300 | $1,000 | 0.0% | — | — | Stock | 524707304 |
| HAIN | HAIN CELESTIAL GROUPINC | 26 | $1,000 | 0.0% | $36.33 | 0.0% | Stock | 405217100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 55 | $1,000 | 0.0% | $15.88 | +9.0% | Stock | G4863A108 |
| — | ENERGOUS CORP COM | 50 | $1,000 | 0.0% | $20.00 | — | Stock | 29272C103 |
| — | MELINTA THERAPEUTICS INC COM | 200 | $1,000 | 0.0% | $15.00 | — | Stock | 58549G100 |
| — | SEASPAN CORP SHS | 138 | $1,000 | 0.0% | $7.25 | — | Stock | Y75638109 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 436 | $1,000 | 0.0% | $2.57 | -11.0% | Stock | G65773106 |
| — | HALYARD HEALTH INC COM | 28 | $1,000 | 0.0% | $57.14 | — | Stock | 40650V100 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 36 | $1,000 | 0.0% | $27.78 | — | ETF | 430101774 |
| — | CHESAPEAKE ENERGY CORPORATION | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 165167107 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 8 | $1,000 | 0.0% | $119.30 | 0.0% | Stock | 22410J106 |
| URTH | ISHARES MSCI WORLD ETF | 6 | $1,000 | 0.0% | $166.67 | — | ETF | 464286392 |
| — | GABELLI UTIL TR COM | 200 | $1,000 | 0.0% | $5.00 | — | CEF | 36240A101 |
| — | PENGROWTH ENERGY CORP COM | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | 70706P104 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 | — | ADR | 38059T106 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 50 | $1,000 | 0.0% | $20.00 | — | Stock | 096627104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 43 | $1,000 | 0.0% | $23.26 | — | REIT | 35086T109 |
| RYAM | RAYONIER ADVANCED MATERIALS INC. | 27 | $1,000 | 0.0% | $16.80 | +16.5% | Stock | 75508B104 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | Y62196103 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 115 | $1,000 | 0.0% | $8.70 | — | Stock | 45824V209 |
| ETR | ENTERGY CORP NEW COM | 13 | $1,000 | 0.0% | $28.84 | 0.0% | Stock | 29364G103 |
| — | GLOBAL X ETF | 34 | $1,000 | 0.0% | $29.41 | — | ETF | 37950E549 |
| — | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 47 | $1,000 | 0.0% | $21.28 | — | ETF | 73936Q793 |
| AVNW | AVIAT NETWORKS INC COM NEW | 41 | $1,000 | 0.0% | $7.85 | +6.5% | Stock | 05366Y201 |
| — | WORLDPAY INC CL A | 8 | $1,000 | 0.0% | $125.00 | — | Stock | 981558109 |
| HAE | HAEMONETICS CORP COM | 16 | $1,000 | 0.0% | $68.61 | 0.0% | Stock | 405024100 |
| — | DELPHI TECHNOLOGIES PLC SHS | 16 | $1,000 | 0.0% | $62.50 | — | Stock | G2709G107 |
| — | TECH DATA CORP COM | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 878237106 |
| INOD | INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 | 450 | $1,000 | 0.0% | $1.20 | -2.8% | Stock | 457642205 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $1,000 | 0.0% | $58.39 | -1.1% | Stock | 10922N103 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | 225 | $1,000 | 0.0% | $4.44 | — | ADR | 345523104 |
| SSO | PROSHARES ULTRA S&P 500 | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 74347R107 |
| MAS | MASCO CORP COM | 15 | $1,000 | 0.0% | $35.80 | +6.0% | Stock | 574599106 |
| DLTR | DOLLAR TREE INC COM | 12 | $1,000 | 0.0% | $104.83 | 0.0% | Stock | 256746108 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 13 | $1,000 | 0.0% | $76.92 | — | ETF | 808524854 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 40 | $0 | 0.0% | — | — | Stock | G39637205 |
| MVIS | MICROVISION INC DEL COM NEW | 100 | $0 | 0.0% | $1.92 | -34.8% | Stock | 594960304 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 5 | $0 | 0.0% | $200.00 | — | ETF | 72201R783 |
| EGAN | EGAIN CORP COM NEW | 40 | $0 | 0.0% | $3.68 | +80.0% | Stock | 28225C806 |
| — | MICHAEL KORS HOLDINGS LTD | 5 | $0 | 0.0% | — | — | Stock | G60754101 |
| CNO | CNO FINANCIAL GROUP INC | 7 | $0 | 0.0% | $19.66 | 0.0% | Stock | 12621E103 |
| — | VERASTEM INC COM | 106 | $0 | 0.0% | — | — | Stock | 92337C104 |
| — | EVINE LIVE INC CL A | 200 | $0 | 0.0% | — | — | Stock | 300487105 |
| — | TIFFANY & CO | 1 | $0 | 0.0% | — | — | Stock | 886547108 |
| — | CALIFORNIA RES CORP COM NEW | 4 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| — | MEI PHARMA INC COM NEW | 14 | $0 | 0.0% | — | — | Stock | 55279B202 |
| XPL | SOLITARIO ZINC CORP COM | 600 | $0 | 0.0% | $0.55 | 0.0% | Stock | 8342EP107 |
| PLUG | PLUG POWER INC COM NEW | 60 | $0 | 0.0% | $2.56 | -21.4% | Stock | 72919P202 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 25 | $0 | 0.0% | — | — | Stock | 35906A306 |
| — | APPLIANCE RECYCLING CTRS AMER COM NEW | 200 | $0 | 0.0% | — | — | Stock | 03814F205 |
| VVX | VECTRUS INC COM | 12 | $0 | 0.0% | $32.36 | 0.0% | Stock | 92242T101 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 32 | $0 | 0.0% | — | — | Stock | 714236106 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 17 | $0 | 0.0% | — | — | Stock | G65772108 |
| — | CHIMERIX INC COM | 50 | $0 | 0.0% | — | — | Stock | 16934W106 |
| — | OREXIGEN THERAPEUTICS INC | 1,590 | $0 | 0.0% | $1.26 | — | Stock | 686164302 |
| — | QURATE RETAIL INC QVC GR COM SER A | 9 | $0 | 0.0% | — | — | Stock | 74915M100 |
| VVV | VALVOLINE INC COM | 5 | $0 | 0.0% | $24.16 | -1.5% | Stock | 92047W101 |
| — | INTREXON CORP COM | 1 | $0 | 0.0% | — | — | Stock | 46122T102 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 28 | $0 | 0.0% | $35.71 | — | Stock | 91911K102 |
| — | QUALITY CARE PPTYS INC COM | 25 | $0 | 0.0% | — | — | REIT | 747545101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2 | $0 | 0.0% | $60.32 | +4.7% | Stock | 044186104 |
| DECK | DECKERS OUTDOOR | 4 | $0 | 0.0% | $11.97 | +25.5% | Stock | 243537107 |
| OMEX | ODYSSEY MARINE EXPLORATION INC COM NEW | 19 | $0 | 0.0% | $3.93 | +13.9% | Stock | 676118201 |
| — | CAPSTONE TURBINE CORP COM NEW | 203 | $0 | 0.0% | — | — | Stock | 14067D409 |
| CDE | COEUR MNG INC COM NEW | 10 | $0 | 0.0% | $7.84 | +2.0% | Stock | 192108504 |
| — | DDR CORP COM | 11 | $0 | 0.0% | — | — | REIT | 23317H102 |
| — | WINDSTREAM CORPORATION | 189 | $0 | 0.0% | — | — | Stock | 97382A200 |
| — | PHH CORP COM NEW | 6 | $0 | 0.0% | — | — | Stock | 693320202 |
| DAN | DANA INCORPORATED COM | 11 | $0 | 0.0% | $25.71 | -3.7% | Stock | 235825205 |
| — | LOGMEIN INC COM | 4 | $0 | 0.0% | — | — | Stock | 54142L109 |
| — | KAZIA THERAPEUTICS LTD SPONSORED ADR | 5 | $0 | 0.0% | — | — | ADR | 48669G105 |
| — | AXOVANT SCIENCES LTD COM | 100 | $0 | 0.0% | $10.00 | — | Stock | G0750W104 |
| — | PARKER DRILLING CO COM | 60 | $0 | 0.0% | — | — | Stock | 701081101 |
| — | NABORS INDUSTRIES LTD SHS | 47 | $0 | 0.0% | — | — | Stock | G6359F103 |
| — | HALCON RES CORP COM PAR NEW | 5 | $0 | 0.0% | — | — | Stock | 40537Q605 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 18 | $0 | 0.0% | $8.30 | +25.4% | CEF | 33766Y100 |