Location: Minnetonka, MN
CIK: 0001409362 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 567,049 | $37.98M | 5.1% | $70.23 | — | ETF | 464287465 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 486,658 | $29.16M | 3.9% | $60.24 | — | ETF | 92206C102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 222,438 | $27M | 3.7% | $123.76 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 184,081 | $26.47M | 3.6% | $134.84 | — | ETF | 464287614 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 318,831 | $25.25M | 3.4% | $81.51 | — | ETF | 921937835 |
| IVV | ISHARES S&P 500 INDEX | 87,725 | $23.95M | 3.2% | $268.85 | — | ETF | 464287200 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 299,981 | $23.43M | 3.2% | $79.19 | — | ETF | 92206C409 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 280,293 | $14.72M | 2.0% | $57.08 | — | ETF | 46434G103 |
| IWM | ISHARES RUSSELL 2000 ETF | 81,079 | $13.28M | 1.8% | $153.29 | — | ETF | 464287655 |
| VGK | VANGUARD EUROPEAN | 187,966 | $10.55M | 1.4% | $58.46 | — | ETF | 922042874 |
| AAPL | APPLE INC | 55,149 | $10.21M | 1.4% | $39.85 | +7.3% | Stock | 037833100 |
| MSFT | MICROSOFT | 95,689 | $9.436M | 1.3% | $76.61 | +17.2% | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 4,843 | $8.232M | 1.1% | $55.02 | +44.3% | Stock | 023135106 |
| MMM | 3M CO COM | 40,841 | $8.034M | 1.1% | $144.50 | -9.9% | Stock | 88579Y101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 146,452 | $7.466M | 1.0% | $51.46 | — | ETF | 922907746 |
| SPY | SPDR S&P 500 ETF | 26,894 | $7.296M | 1.0% | $266.69 | — | ETF | 78462F103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 248,083 | $6.919M | 0.9% | $28.14 | — | ETF | 78464A649 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 93,874 | $6.906M | 0.9% | $69.72 | — | ETF | 808524607 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 122,852 | $6.646M | 0.9% | $56.50 | — | ETF | 921909768 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 45,917 | $6.448M | 0.9% | $137.25 | — | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 50,318 | $6.106M | 0.8% | $110.47 | -8.8% | Stock | 478160104 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 56,873 | $5.659M | 0.8% | $104.88 | — | ETF | 78463X301 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 82,715 | $5.458M | 0.7% | $64.60 | — | ETF | 808524102 |
| GOOGL | GOOGLE INC | 4,668 | $5.271M | 0.7% | $51.46 | +4.9% | Stock | 02079K305 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 104,852 | $4.971M | 0.7% | $47.41 | — | ETF | 46138E354 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 97,729 | $4.949M | 0.7% | $51.42 | — | ETF | 808524839 |
| USB | US BANCORP DEL COM NEW | 90,329 | $4.518M | 0.6% | $38.96 | -4.4% | Stock | 902973304 |
| UNH | UNITEDHEALTH GROUP | 17,482 | $4.289M | 0.6% | $186.59 | +13.7% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 40,331 | $4.202M | 0.6% | $81.33 | +9.5% | Stock | 46625H100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 32,127 | $4.072M | 0.6% | $120.81 | — | ETF | 464287481 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 116,317 | $3.844M | 0.5% | $33.75 | — | ETF | 808524805 |
| HON | HONEYWELL INTL INC | 25,896 | $3.73M | 0.5% | $113.50 | +0.1% | Stock | 438516106 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 106,847 | $3.632M | 0.5% | $32.82 | — | ETF | 78464A805 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 40,964 | $3.625M | 0.5% | $88.97 | — | ETF | 464287473 |
| BA | BOEING CO COM | 10,722 | $3.597M | 0.5% | $257.40 | +28.3% | Stock | 097023105 |
| MDT | MEDTRONIC PLC SHS | 39,991 | $3.424M | 0.5% | $65.33 | +4.9% | Stock | G5960L103 |
| GGG | GRACO INC COM | 75,349 | $3.407M | 0.5% | $39.44 | +5.5% | Stock | 384109104 |
| GLD | SPDR GOLD ETF | 28,608 | $3.394M | 0.5% | $123.22 | — | ETF | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 11,464 | $3.387M | 0.5% | $254.10 | +3.3% | Stock | 539830109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 67,599 | $3.332M | 0.5% | $51.16 | — | ETF | 808524797 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 47,918 | $3.114M | 0.4% | $63.66 | — | ETF | 808524201 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 30,338 | $3.044M | 0.4% | $105.68 | — | ETF | 72201R817 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 58,141 | $2.985M | 0.4% | $54.91 | — | ETF | 464288877 |
| — | DOWDUPONT INC COM | 44,656 | $2.944M | 0.4% | $71.22 | — | Stock | 26078J100 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 93,768 | $2.883M | 0.4% | $30.74 | — | ETF | 78468R200 |
| NVDA | NVIDIA CORP COM | 12,165 | $2.882M | 0.4% | $5.74 | +4.7% | Stock | 67066G104 |
| VUG | VANGUARD GROWTH INDEX FUND | 19,032 | $2.851M | 0.4% | $140.94 | — | ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS | 56,571 | $2.846M | 0.4% | $32.02 | +0.6% | Stock | 92343V104 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 36,995 | $2.803M | 0.4% | $71.21 | — | ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 34,243 | $2.765M | 0.4% | $69.56 | -18.6% | Stock | 718172109 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 27,018 | $2.753M | 0.4% | $101.90 | — | ETF | 46137V357 |
| XOM | EXXON MOBIL CORP COM | 33,001 | $2.73M | 0.4% | $57.12 | -1.7% | Stock | 30231G102 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 57,971 | $2.723M | 0.4% | $47.18 | — | ETF | 78467V608 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 60,543 | $2.694M | 0.4% | $45.72 | — | ETF | 00162Q858 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 54,066 | $2.689M | 0.4% | $50.02 | — | ETF | 808524862 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 23,533 | $2.599M | 0.4% | $111.45 | — | ETF | 922908512 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 76,546 | $2.548M | 0.3% | $33.54 | — | ETF | 78464A375 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 36,222 | $2.516M | 0.3% | $63.95 | — | ETF | 81369Y803 |
| COST | COSTCO WHOLESALE CORP | 11,993 | $2.506M | 0.3% | $157.97 | +12.5% | Stock | 22160K105 |
| ABBV | ABBVIE INC COM | 26,730 | $2.476M | 0.3% | $67.11 | +5.1% | Stock | 00287Y109 |
| XEL | XCEL ENERGY INC COM | 53,437 | $2.441M | 0.3% | $38.06 | -6.9% | Stock | 98389B100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 97,633 | $2.404M | 0.3% | $24.65 | — | ETF | 46429B267 |
| SPGM | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | 30,424 | $2.35M | 0.3% | $78.87 | — | ETF | 78463X475 |
| AMGN | AMGEN INC | 12,427 | $2.294M | 0.3% | $138.81 | +1.0% | Stock | 031162100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 44,571 | $2.273M | 0.3% | $50.82 | — | ETF | 46429B655 |
| BAC | BANK AMER CORP COM | 78,569 | $2.215M | 0.3% | $23.22 | +7.0% | Stock | 060505104 |
| MO | ALTRIA GROUP INC COM | 38,856 | $2.207M | 0.3% | $36.58 | -12.0% | Stock | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,652 | $2.206M | 0.3% | $187.44 | +11.0% | Stock | 883556102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 74,583 | $2.203M | 0.3% | $30.09 | — | ETF | 808524755 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 61,103 | $2.197M | 0.3% | $36.17 | — | ETF | 74347B201 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 39,299 | $2.182M | 0.3% | $55.70 | — | ETF | 78464A656 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 81,211 | $2.103M | 0.3% | $27.82 | — | ETF | 808524706 |
| WFC | WELLS FARGO CO NEW COM | 36,352 | $2.015M | 0.3% | $44.88 | -3.4% | Stock | 949746101 |
| INTC | INTEL CORP COM | 39,744 | $1.976M | 0.3% | $36.75 | +22.6% | Stock | 458140100 |
| MRK | MERCK & CO INC | 32,117 | $1.949M | 0.3% | $42.87 | +3.9% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 24,368 | $1.902M | 0.3% | $71.67 | -13.8% | Stock | 742718109 |
| — | COHERENT INC COM | 12,147 | $1.9M | 0.3% | $185.21 | — | Stock | 192479103 |
| IWV | ISHARES RUSSELL 3000 ETF | 11,585 | $1.88M | 0.3% | $158.19 | — | ETF | 464287689 |
| ECL | ECOLAB INC COM | 13,354 | $1.874M | 0.3% | $122.42 | +8.6% | Stock | 278865100 |
| CSCO | CISCO SYS INC | 42,869 | $1.845M | 0.2% | $28.04 | +23.9% | Stock | 17275R102 |
| VNQ | VANGUARD REIT INDEX ETF | 22,247 | $1.812M | 0.2% | $82.98 | — | ETF | 922908553 |
| TGT | TARGET CORP COM | 23,664 | $1.801M | 0.2% | $48.26 | +23.6% | Stock | 87612E106 |
| — | TWENTY FIRST CENTY FOX INC CL A | 36,245 | $1.801M | 0.2% | $34.52 | — | Stock | 90130A101 |
| — | JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | 29,874 | $1.8M | 0.2% | $62.51 | — | ETF | 46641Q100 |
| BSX | BOSTON SCIENTIFIC CORP | 54,774 | $1.791M | 0.2% | $27.96 | +7.9% | Stock | 101137107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 32,298 | $1.787M | 0.2% | $46.37 | -12.4% | Stock | 110122108 |
| EXAS | EXACT SCIENCES CORP | 29,575 | $1.768M | 0.2% | $53.26 | +1.1% | Stock | 30063P105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 21,015 | $1.745M | 0.2% | $84.87 | — | ETF | 921946406 |
| PFE | PFIZER INC COM | 47,955 | $1.74M | 0.2% | $23.95 | +1.5% | Stock | 717081103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 64,938 | $1.727M | 0.2% | $27.90 | — | ETF | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,035 | $1.676M | 0.2% | $183.30 | — | ADR | 01609W102 |
| VTV | VANGUARD VALUE INDEX FUND | 16,100 | $1.672M | 0.2% | $105.87 | — | ETF | 922908744 |
| QQQ | POWERSHARES QQQ TR | 9,716 | $1.668M | 0.2% | $171.68 | — | ETF | 46090E103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 12,400 | $1.667M | 0.2% | $128.26 | — | ETF | 922908538 |
| T | AT&T INC COM | 50,507 | $1.622M | 0.2% | $15.16 | -4.2% | Stock | 00206R102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,150 | $1.587M | 0.2% | $192.12 | — | ETF | 464287507 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 28,669 | $1.587M | 0.2% | $55.36 | — | ETF | 46137V837 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 86,315 | $1.579M | 0.2% | $18.29 | — | ETF | 46138E719 |
| SDY | SPDR SER TR S&P DIVID ETF | 16,719 | $1.55M | 0.2% | $94.36 | — | ETF | 78464A763 |
| SCHM | SCHWAB US MID-CAP ETF | 28,107 | $1.543M | 0.2% | $53.27 | — | ETF | 808524508 |
| META | FACEBOOK INC CL A | 7,850 | $1.525M | 0.2% | $175.52 | +2.2% | Stock | 30303M102 |
| — | ISHARES GOLD TRUST ETF | 126,520 | $1.521M | 0.2% | $12.51 | — | ETF | 464285105 |
| TTC | TORO CO COM | 25,186 | $1.517M | 0.2% | $62.85 | -4.1% | Stock | 891092108 |
| HRL | HORMEL FOODS CORP COM | 39,700 | $1.477M | 0.2% | $27.28 | +8.0% | Stock | 440452100 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 45,506 | $1.451M | 0.2% | $31.04 | — | ETF | 78464A854 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 27,714 | $1.437M | 0.2% | $54.70 | — | ETF | 922042775 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 26,861 | $1.427M | 0.2% | $54.04 | — | ETF | 808524409 |
| GS | GOLDMAN SACHS GROUP INC | 6,438 | $1.42M | 0.2% | $205.43 | -2.3% | Stock | 38141G104 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 12,744 | $1.393M | 0.2% | $108.18 | — | ETF | 81369Y407 |
| GIS | GENERAL MLS INC COM | 31,396 | $1.39M | 0.2% | $36.94 | -9.5% | Stock | 370334104 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 69,866 | $1.369M | 0.2% | $19.44 | — | ETF | 92189F429 |
| VB | VANGUARD SMALL CAP ETF | 8,735 | $1.36M | 0.2% | $147.45 | — | ETF | 922908751 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 38,449 | $1.351M | 0.2% | $33.68 | — | ETF | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 44,383 | $1.315M | 0.2% | $29.54 | — | ETF | 78464A508 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 27,326 | $1.315M | 0.2% | $48.59 | — | ETF | 78463X749 |
| USRT | ISHARES TR CRE U S REIT ETF | 25,860 | $1.271M | 0.2% | $46.34 | — | REIT | 464288521 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 8,652 | $1.262M | 0.2% | $137.43 | — | ETF | 921932505 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 32,673 | $1.232M | 0.2% | $37.98 | — | ETF | 464288687 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 46,221 | $1.216M | 0.2% | $26.64 | — | ETF | 46435G474 |
| FISV | FISERV INC | 16,303 | $1.208M | 0.2% | $67.36 | +7.8% | Stock | 337738108 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 48,401 | $1.203M | 0.2% | $24.85 | — | ETF | 46138G870 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 28,012 | $1.202M | 0.2% | $44.77 | — | ETF | 921943858 |
| BK | BANK NEW YORK MELLON CORP COM | 22,239 | $1.199M | 0.2% | $44.64 | -0.2% | Stock | 064058100 |
| ABT | ABBOTT LABS COM | 19,545 | $1.192M | 0.2% | $48.87 | +8.8% | Stock | 002824100 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 82,300 | $1.183M | 0.2% | $14.04 | — | CEF | 26433C105 |
| JCI | JOHNSON CTLS INC | 35,111 | $1.174M | 0.2% | $32.25 | -9.3% | Stock | G51502105 |
| — | NEKTAR THERAPEUTICS COM | 23,995 | $1.172M | 0.2% | $98.34 | — | Stock | 640268108 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 60,783 | $1.159M | 0.2% | $19.44 | — | ETF | 33739E108 |
| CVY | INVESCO ZACKS MULTI ASSET INCOME ETF | 52,726 | $1.157M | 0.2% | $21.94 | — | ETF | 46137Y500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,143 | $1.147M | 0.2% | $192.76 | +1.1% | Stock | 084670702 |
| — | GENERAL ELECTRIC CO COM | 82,620 | $1.124M | 0.2% | $16.35 | — | Stock | 369604103 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,182 | $1.12M | 0.2% | $79.30 | +4.6% | Stock | 14040H105 |
| UNP | UNION PAC CORP COM | 7,847 | $1.112M | 0.2% | $104.93 | +12.2% | Stock | 907818108 |
| — | TE CONNECTIVITY LTD | 12,270 | $1.105M | 0.1% | $95.02 | — | Stock | H84989104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 35,649 | $1.084M | 0.1% | $31.34 | — | ETF | 78463X889 |
| — | UNITED TECHNOLOGIES CORP COM | 8,560 | $1.07M | 0.1% | $127.54 | — | Stock | 913017109 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 39,689 | $1.053M | 0.1% | $26.53 | — | ETF | 46138E784 |
| PEP | PEPSICO INC COM | 9,591 | $1.044M | 0.1% | $88.35 | -7.5% | Stock | 713448108 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,476 | $1.036M | 0.1% | $130.93 | -6.3% | Stock | 452308109 |
| DAL | DELTA AIR LINES INC DEL CMN | 20,713 | $1.026M | 0.1% | $50.05 | -1.3% | Stock | 247361702 |
| SCHP | SCHWAB US TIPS ETF | 18,609 | $1.022M | 0.1% | $55.31 | — | ETF | 808524870 |
| — | TRI CONTL CORP COM | 37,807 | $1.002M | 0.1% | $26.30 | — | CEF | 895436103 |
| BP | BP PLC SPONSORED ADR | 21,823 | $996K | 0.1% | $41.84 | — | ADR | 055622104 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 18,637 | $995K | 0.1% | $53.90 | — | ETF | 464289859 |
| — | INVESCO DWA TACTICAL MULTI-ASSET INCOME ETF | 38,356 | $978K | 0.1% | $25.50 | — | ETF | 46138E834 |
| — | ALLETE INC COM NEW | 12,597 | $975K | 0.1% | $74.33 | — | Stock | 018522300 |
| CVX | CHEVRON CORP NEW COM | 7,714 | $975K | 0.1% | $83.75 | +6.4% | Stock | 166764100 |
| CVS | CVS HEALTH CORP COM | 14,839 | $955K | 0.1% | $56.24 | -8.1% | Stock | 126650100 |
| TSLA | TESLA MOTORS INC | 2,785 | $955K | 0.1% | $20.89 | -2.7% | Stock | 88160R101 |
| TXN | TEXAS INSTRS INC COM | 8,627 | $951K | 0.1% | $77.75 | +12.3% | Stock | 882508104 |
| MCD | MCDONALDS CORP COM | 6,031 | $945K | 0.1% | $137.80 | -1.6% | Stock | 580135101 |
| LOW | LOWES COS INC COM | 9,683 | $925K | 0.1% | $72.29 | +8.9% | Stock | 548661107 |
| NFLX | NETFLIX COM INC | 2,314 | $906K | 0.1% | $19.26 | +77.0% | Stock | 64110L106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 21,237 | $896K | 0.1% | $46.13 | — | ETF | 922042858 |
| SYK | STRYKER CORP | 5,302 | $895K | 0.1% | $139.59 | +10.9% | Stock | 863667101 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT E | 24,942 | $891K | 0.1% | $35.72 | — | ETF | 46138E594 |
| VDE | VANGUARD ENERGY INDEX FUND | 8,469 | $890K | 0.1% | $98.09 | — | ETF | 92204A306 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 24,857 | $890K | 0.1% | $35.32 | — | ETF | 97717W505 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 29,767 | $883K | 0.1% | $29.03 | — | ETF | 97717W604 |
| PH | PARKER HANNIFIN CORP COM | 5,624 | $877K | 0.1% | $164.37 | -7.6% | Stock | 701094104 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 56,300 | $875K | 0.1% | $15.18 | — | CEF | 92912X101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 12,039 | $862K | 0.1% | $75.08 | — | ETF | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 31,146 | $862K | 0.1% | $26.50 | — | Stock | 293792107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,718 | $841K | 0.1% | $138.07 | — | ETF | 92206C680 |
| — | GUGGENHEIM TAXABLE MUN MNGD DU COM | 38,100 | $826K | 0.1% | $21.51 | — | CEF | 401664107 |
| KIM | KIMCO REALTY CORP | 48,340 | $821K | 0.1% | $12.11 | -14.1% | REIT | 49446R109 |
| HD | HOME DEPOT | 4,210 | $821K | 0.1% | $141.67 | +9.4% | Stock | 437076102 |
| — | PRAXAIR INC | 5,172 | $818K | 0.1% | $154.58 | — | Stock | 74005P104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 13,050 | $814K | 0.1% | $62.94 | — | ETF | 74348A467 |
| PSX | PHILLIPS 66 | 7,153 | $803K | 0.1% | $69.35 | +19.9% | Stock | 718546104 |
| — | COVANTA HLDG CORP COM | 48,680 | $803K | 0.1% | $16.79 | — | Stock | 22282E102 |
| MDLZ | MONDELEZ INTL INC CL A | 19,229 | $788K | 0.1% | $34.54 | -3.4% | Stock | 609207105 |
| SLB | SCHLUMBERGER LTD COM | 11,633 | $780K | 0.1% | $51.32 | +7.3% | Stock | 806857108 |
| CL | COLGATE PALMOLIVE CO COM | 11,889 | $771K | 0.1% | $60.29 | -9.4% | Stock | 194162103 |
| — | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | 40,800 | $770K | 0.1% | $18.87 | — | REIT | 10482B200 |
| VO | VANGUARD MID CAP | 4,831 | $762K | 0.1% | $154.78 | — | ETF | 922908629 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 10,856 | $759K | 0.1% | $72.76 | — | ETF | 97717W208 |
| PYPL | PAYPAL HLDGS INC COM | 9,071 | $755K | 0.1% | $72.41 | +9.8% | Stock | 70450Y103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 5,638 | $744K | 0.1% | $130.62 | — | ETF | 464287630 |
| EWJ | ISHARES MSCI JAPAN ETF | 12,744 | $738K | 0.1% | $59.92 | — | ETF | 46434G822 |
| GOOG | ALPHABET INC CAP STK CL C | 659 | $735K | 0.1% | $50.52 | +6.2% | Stock | 02079K107 |
| — | SUNTRUST BKS INC COM | 11,059 | $730K | 0.1% | $66.64 | — | Stock | 867914103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 9,824 | $721K | 0.1% | $73.83 | — | ETF | 922042742 |
| MNA | IQ MERGER ARBITRAGE ETF | 23,170 | $712K | 0.1% | $30.80 | — | ETF | 45409B800 |
| CMI | CUMMINS INC COM | 5,278 | $702K | 0.1% | $136.90 | -10.4% | Stock | 231021106 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 28,205 | $701K | 0.1% | $27.25 | — | ETF | 97717W323 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 160,280 | $692K | 0.1% | $4.88 | — | CEF | 003009107 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 8,140 | $692K | 0.1% | $86.18 | — | ETF | 46429B663 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 40,500 | $690K | 0.1% | $16.51 | — | CEF | 879105104 |
| NEE | NEXTERA ENERGY INC COM | 4,094 | $684K | 0.1% | $31.53 | +5.9% | Stock | 65339F101 |
| XYZ | SQUARE INC CL A | 11,035 | $680K | 0.1% | $36.61 | +50.2% | Stock | 852234103 |
| — | BLACKROCK UTILITIES INFRSTRCTR COM | 33,900 | $678K | 0.1% | $19.80 | — | CEF | 09248D104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 4,439 | $676K | 0.1% | $139.71 | — | ETF | 921932828 |
| — | COHEN & STEERS REIT & PFD INCM COM | 34,792 | $676K | 0.1% | $18.86 | — | CEF | 19247X100 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 18,087 | $675K | 0.1% | $37.38 | — | ETF | 808524771 |
| KMB | KIMBERLY CLARK CORP COM | 6,350 | $669K | 0.1% | $86.90 | -8.6% | Stock | 494368103 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 25,479 | $666K | 0.1% | $27.29 | — | ETF | 78464A367 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 16,400 | $661K | 0.1% | $36.53 | — | ADR | 37733W105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 23,588 | $653K | 0.1% | $29.21 | — | ETF | 808524730 |
| SPGI | S&P GLOBAL INC COM | 3,199 | $652K | 0.1% | $151.96 | +21.6% | Stock | 78409V104 |
| F | FORD MOTOR COMPANY | 58,013 | $642K | 0.1% | $7.70 | +0.5% | Stock | 345370860 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,717 | $641K | 0.1% | $132.71 | — | ETF | 922908611 |
| COP | CONOCOPHILLIPS COM | 9,145 | $637K | 0.1% | $40.32 | +28.5% | Stock | 20825C104 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,600 | $633K | 0.1% | $111.23 | — | ETF | 33733E302 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 5,612 | $632K | 0.1% | $112.62 | — | ETF | 46137V613 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 27,349 | $623K | 0.1% | $22.78 | — | ETF | 46138E404 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 875 | $608K | 0.1% | $446.86 | — | Stock | 882610108 |
| NKE | NIKE INC CLASS B | 7,565 | $603K | 0.1% | $52.07 | +22.6% | Stock | 654106103 |
| — | BLACKROCK INC | 1,206 | $602K | 0.1% | $515.44 | — | Stock | 09247X101 |
| OII | OCEANEERING INTL INC COM | 23,460 | $597K | 0.1% | $20.95 | +6.8% | Stock | 675232102 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 4,185 | $590K | 0.1% | $131.51 | — | ETF | 921932778 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 26,768 | $589K | 0.1% | $23.56 | — | ETF | 37954Y715 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 31,986 | $585K | 0.1% | $17.96 | — | ETF | 33738R100 |
| DEO | DIAGEO PLC | 4,011 | $578K | 0.1% | $146.14 | — | ADR | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 8,150 | $577K | 0.1% | $56.12 | -6.0% | Stock | 375558103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,805 | $573K | 0.1% | $203.79 | — | ETF | 464287648 |
| IYY | ISHARES DOW JONES U.S. ETF | 4,138 | $564K | 0.1% | $136.10 | — | ETF | 464287846 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 11,937 | $561K | 0.1% | $47.00 | — | ETF | 46138E198 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,517 | $561K | 0.1% | $101.80 | — | ETF | 921908844 |
| KO | COCA COLA CO COM | 12,723 | $558K | 0.1% | $35.42 | -4.0% | Stock | 191216100 |
| — | LAZARD LTD SHS -A - | 11,340 | $555K | 0.1% | $52.50 | — | Stock | G54050102 |
| DIS | DISNEY WALT CO COM DISNEY | 5,285 | $554K | 0.1% | $97.28 | -0.1% | Stock | 254687106 |
| WMT | WALMART INC COM | 6,358 | $545K | 0.1% | $26.77 | -5.7% | Stock | 931142103 |
| ILMN | ILLUMINA INC | 1,953 | $545K | 0.1% | $205.77 | +23.6% | Stock | 452327109 |
| SCHH | SCH US REIT ETF | 12,943 | $541K | 0.1% | $41.59 | — | ETF | 808524847 |
| PGR | PROGRESSIVE CORP OHIO COM | 9,109 | $539K | 0.1% | $39.96 | +20.8% | Stock | 743315103 |
| LNT | ALLIANT ENERGY CORP COM | 12,597 | $533K | 0.1% | $33.80 | -4.0% | Stock | 018802108 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 11,718 | $527K | 0.1% | $44.97 | — | ETF | 46137V746 |
| — | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 8,467 | $521K | 0.1% | $64.97 | — | ETF | 26922W109 |
| AWK | AMERICAN WATER WORKS CO | 6,104 | $521K | 0.1% | $74.97 | -4.5% | Stock | 030420103 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 43,220 | $520K | 0.1% | $11.92 | — | CEF | 19247L106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,137 | $512K | 0.1% | $82.63 | — | ETF | 81369Y209 |
| CAT | CATERPILLAR INC DEL COM | 3,678 | $499K | 0.1% | $117.35 | +7.8% | Stock | 149123101 |
| WM | WASTE MGMT INC DEL COM | 6,087 | $495K | 0.1% | $70.72 | +2.8% | Stock | 94106L109 |
| — | YIELDSHARES HIGH INCOME ETF | 27,100 | $492K | 0.1% | $18.39 | — | ETF | 301505301 |
| ORCL | ORACLE CORPORATION | 11,100 | $489K | 0.1% | $43.27 | -4.9% | Stock | 68389X105 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,735 | $487K | 0.1% | $163.10 | — | ETF | 464287721 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,408 | $487K | 0.1% | $69.29 | — | ETF | 81369Y506 |
| IBM | INTL BUSINESS MACHINES | 3,475 | $485K | 0.1% | $102.00 | -2.0% | Stock | 459200101 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 14,905 | $481K | 0.1% | $30.12 | — | ETF | 78468R853 |
| C | CITIGROUP INC | 7,086 | $474K | 0.1% | $57.01 | -7.0% | Stock | 172967424 |
| EWH | ISHARES MSCI HONG KONG ETF | 19,328 | $468K | 0.1% | $25.40 | — | ETF | 464286871 |
| PRU | PRUDENTIAL FINL INC | 5,010 | $468K | 0.1% | $76.21 | -8.5% | Stock | 744320102 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 2,388 | $460K | 0.1% | $192.63 | — | ETF | 46137V233 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 11,468 | $458K | 0.1% | $37.93 | — | ETF | 808524763 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 26,053 | $453K | 0.1% | $18.08 | — | ETF | 46429B135 |
| MOS | MOSAIC CO | 16,100 | $452K | 0.1% | $20.19 | +18.4% | Stock | 61945C103 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 27,200 | $448K | 0.1% | $15.02 | — | CEF | 33738C103 |
| — | HLS SYSTEMS INTERNATIONAL LTD USD COM | 20,235 | $448K | 0.1% | $22.27 | — | Stock | G45667105 |
| — | UNILEVER N V N Y SHS NEW | 7,995 | $445K | 0.1% | $56.18 | — | ADR | 904784709 |
| BAX | BAXTER INTL INC COM | 6,010 | $444K | 0.1% | $55.91 | +10.1% | Stock | 071813109 |
| LW | LAMB WESTON HLDGS INC COM | 6,465 | $443K | 0.1% | $49.23 | +18.6% | Stock | 513272104 |
| EMR | EMERSON ELEC CO COM | 6,376 | $441K | 0.1% | $53.76 | +9.1% | Stock | 291011104 |
| V | VISA INC | 3,329 | $441K | 0.1% | $106.61 | +14.5% | Stock | 92826C839 |
| TRV | TRAVELERS COMPANIES INC COM | 3,603 | $441K | 0.1% | $110.56 | +0.3% | Stock | 89417E109 |
| TJX | TJX COS INC NEW COM | 4,567 | $435K | 0.1% | $32.40 | +22.1% | Stock | 872540109 |
| AFL | AFLAC INC COM | 9,965 | $429K | 0.1% | $36.06 | +4.2% | Stock | 001055102 |
| JD | JD COM INC SPON ADR CL A | 11,000 | $428K | 0.1% | $39.66 | — | ADR | 47215P106 |
| KSS | KOHLS CORP | 5,860 | $427K | 0.1% | $47.94 | +39.1% | Stock | 500255104 |
| DBC | DB COMMODITY INDEX TRACKING | 24,046 | $425K | 0.1% | $17.67 | — | ETF | 46138B103 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 76,728 | $424K | 0.1% | $5.68 | — | REIT | 461730103 |
| SPHD | INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL | 10,265 | $421K | 0.1% | $41.01 | — | ETF | 46138E362 |
| OGE | OGE ENERGY CORP COM | 11,963 | $421K | 0.1% | $31.79 | +5.7% | Stock | 670837103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,996 | $417K | 0.1% | $77.00 | — | ETF | 464287804 |
| HOLX | HOLOGIC INC | 10,477 | $416K | 0.1% | $40.02 | -3.9% | Stock | 436440101 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 78,969 | $413K | 0.1% | $5.23 | — | CEF | 746853100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,051 | $409K | 0.1% | $96.23 | +12.0% | Stock | 053015103 |
| — | HARRIS CORP DEL COM | 2,786 | $403K | 0.1% | $142.33 | — | Stock | 413875105 |
| MA | MASTERCARD INC | 2,048 | $403K | 0.1% | $166.60 | +8.2% | Stock | 57636Q104 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 5,112 | $403K | 0.1% | $79.76 | — | ETF | 464288885 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 7,543 | $399K | 0.1% | $53.58 | — | ETF | 72201R866 |
| — | TOTAL SA ADR | 6,564 | $398K | 0.1% | $55.45 | — | ADR | 89151E109 |
| — | FIBROGEN INC COM | 6,333 | $396K | 0.1% | $47.41 | — | Stock | 31572Q808 |
| SO | SOUTHERN CO COM | 8,520 | $395K | 0.1% | $36.45 | -9.9% | Stock | 842587107 |
| — | INVESCO DB GOLD FUND ETF | 9,975 | $394K | 0.1% | $39.50 | — | ETF | 46140H601 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 7,348 | $390K | 0.1% | $50.61 | — | ETF | 78464A359 |
| DCI | DONALDSON INC COM | 8,595 | $388K | 0.1% | $41.11 | -0.7% | Stock | 257651109 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 3,353 | $384K | 0.1% | $121.55 | — | ETF | 464287242 |
| ALB | ALBEMARLE CORP | 3,996 | $377K | 0.1% | $121.22 | -28.8% | Stock | 012653101 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 1,086 | $375K | 0.1% | $213.57 | +14.2% | Stock | 893641100 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 2,302 | $374K | 0.1% | $161.55 | — | ETF | 921932794 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 15,300 | $373K | 0.1% | $24.44 | — | ETF | 37954Y657 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 9,975 | $373K | 0.1% | $37.29 | — | ETF | 808524789 |
| — | ALPS TRUST ETF ALERIAN MLP | 36,805 | $372K | 0.1% | $10.80 | — | ETF | 00162Q866 |
| — | EXPRESS SCRIPTS INC | 4,824 | $372K | 0.1% | $74.64 | — | Stock | 30219G108 |
| TER | TERADYNE INC COM | 9,697 | $369K | 0.0% | $39.50 | -5.1% | Stock | 880770102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,188 | $360K | 0.0% | $50.08 | — | ETF | 46641Q837 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 8,512 | $359K | 0.0% | $64.20 | — | Stock | 55608B105 |
| — | DNP SELECT INCOME FD INC | 33,044 | $356K | 0.0% | $10.80 | — | CEF | 23325P104 |
| — | LMP CAP & INCOME FD INC COM | 27,650 | $355K | 0.0% | $12.62 | — | CEF | 50208A102 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 1,663 | $353K | 0.0% | $208.34 | — | ETF | 464287499 |
| HUBB | HUBBELL INC COM | 3,339 | $353K | 0.0% | $105.53 | -10.2% | Stock | 443510607 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 8,667 | $353K | 0.0% | $25.62 | +13.9% | Stock | 867224107 |
| EXC | EXELON CORP COM | 8,268 | $352K | 0.0% | $21.66 | +1.4% | Stock | 30161N101 |
| SHW | SHERWIN WILLIAMS CO COM | 850 | $346K | 0.0% | $122.37 | -1.2% | Stock | 824348106 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 7,800 | $346K | 0.0% | $44.91 | — | ETF | 464289867 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,639 | $343K | 0.0% | $86.95 | +0.7% | Stock | 09061G101 |
| VLO | VALERO ENERGY CORP NEW COM | 3,053 | $338K | 0.0% | $60.49 | +36.5% | Stock | 91913Y100 |
| QCOM | QUALCOMM INC | 6,022 | $338K | 0.0% | $48.90 | -6.1% | Stock | 747525103 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 5,096 | $335K | 0.0% | $64.98 | — | ETF | 78468R796 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 9,374 | $331K | 0.0% | $38.76 | — | ETF | 78463X509 |
| ROP | ROPER INDUSTRIES INC | 1,197 | $330K | 0.0% | $245.40 | +7.5% | Stock | 776696106 |
| CNI | CANADIAN NATL RY CO COM | 4,028 | $329K | 0.0% | $69.22 | -0.4% | Stock | 136375102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,042 | $328K | 0.0% | $76.51 | -1.9% | REIT | 22822V101 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,008 | $328K | 0.0% | $110.76 | — | ETF | 464288414 |
| PSA | PUBLIC STORAGE INC | 1,441 | $327K | 0.0% | $152.08 | 0.0% | REIT | 74460D109 |
| TIP | ISHARES TIPS BOND ETF | 2,892 | $326K | 0.0% | $114.04 | — | ETF | 464287176 |
| CHD | CHURCH & DWIGHT INC COM | 6,018 | $320K | 0.0% | $42.36 | +4.1% | Stock | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 3,011 | $320K | 0.0% | $86.01 | -2.6% | Stock | 911312106 |
| INCY | INCYTE CORP | 4,743 | $318K | 0.0% | $104.52 | -34.6% | Stock | 45337C102 |
| — | SYMANTEC CORP | 15,240 | $315K | 0.0% | $21.84 | — | Stock | 871503108 |
| MCY | MERCURY GENERAL CORP | 6,867 | $313K | 0.0% | $53.19 | -11.4% | Stock | 589400100 |
| FDS | FACTSET RESH SYS INC COM | 1,577 | $312K | 0.0% | $177.41 | +4.4% | Stock | 303075105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,500 | $311K | 0.0% | $39.76 | — | ADR | 874039100 |
| DE | DEERE & CO COM | 2,184 | $305K | 0.0% | $133.67 | -1.7% | Stock | 244199105 |
| NTR | NUTRIEN LTD COM | 5,512 | $300K | 0.0% | $38.36 | -0.1% | Stock | 67077M108 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 5,503 | $297K | 0.0% | $59.23 | — | ETF | 33939L308 |
| HPQ | HP INC COM | 12,973 | $294K | 0.0% | $16.27 | +6.0% | Stock | 40434L105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,792 | $293K | 0.0% | $129.45 | +7.6% | Stock | G1151C101 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 8,794 | $293K | 0.0% | $35.79 | — | ETF | 46429B598 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 8,412 | $293K | 0.0% | $35.90 | — | ETF | 808524748 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,828 | $290K | 0.0% | $68.10 | — | Stock | 931427108 |
| MCK | MCKESSON CORP COM | 2,164 | $289K | 0.0% | $138.88 | -0.8% | Stock | 58155Q103 |
| SBUX | STARBUCKS CORP | 5,896 | $288K | 0.0% | $47.41 | +1.4% | Stock | 855244109 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 12,245 | $287K | 0.0% | $24.19 | — | CEF | 33848W106 |
| ETN | EATON CORP PLC SHS | 3,798 | $284K | 0.0% | $66.35 | +1.1% | Stock | G29183103 |
| ADBE | ADOBE SYS INC | 1,161 | $283K | 0.0% | $221.82 | +6.6% | Stock | 00724F101 |
| DHR | DANAHER CORP | 2,857 | $282K | 0.0% | $85.98 | 0.0% | Stock | 235851102 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 7,038 | $282K | 0.0% | $41.28 | — | ETF | 301505707 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 7,357 | $280K | 0.0% | $38.62 | — | ETF | 74347B839 |
| ASIX | ADVANSIX INC COM | 7,600 | $278K | 0.0% | $36.11 | -5.2% | Stock | 00773T101 |
| BDX | BECTON DICKINSON & CO COM | 1,154 | $276K | 0.0% | $186.24 | +6.6% | Stock | 075887109 |
| 1741046D | STERIS PLC SHS USD | 2,585 | $271K | 0.0% | $87.57 | — | Stock | G84720104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,317 | $270K | 0.0% | $99.23 | 0.0% | Stock | 620076307 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,972 | $269K | 0.0% | $55.15 | — | ETF | 78464A821 |
| ENB | ENBRIDGE INC COM | 7,436 | $265K | 0.0% | $21.53 | -8.1% | Stock | 29250N105 |
| — | ACTIVISION INC | 3,473 | $265K | 0.0% | $69.00 | — | Stock | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,554 | $264K | 0.0% | $148.98 | +4.0% | Stock | 92532F100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,151 | $263K | 0.0% | $66.07 | — | ETF | 46432F842 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 7,780 | $263K | 0.0% | $35.52 | — | ETF | 78464A151 |
| NVO | NOVO-NORDISK A S ADR | 5,712 | $263K | 0.0% | $53.09 | — | ADR | 670100205 |
| — | COHEN & STEERS SLT PFD INCM FD COM | 9,765 | $262K | 0.0% | $26.45 | — | CEF | 19248Y107 |
| KHC | KRAFT HEINZ CO COM | 4,171 | $262K | 0.0% | $50.10 | -18.0% | Stock | 500754106 |
| BSV | VANGUARD SHORT TERM BOND | 3,325 | $260K | 0.0% | $78.87 | — | ETF | 921937827 |
| VOO | VANGUARD S&P 500 ETF | 1,040 | $259K | 0.0% | $244.59 | — | ETF | 922908363 |
| DEW | WISDOM TREE GLOBAL EQUITY INCOME FUND | 5,660 | $259K | 0.0% | $48.46 | — | ETF | 97717W877 |
| CAH | CARDINAL HEALTH INC | 5,276 | $258K | 0.0% | $48.46 | -6.9% | Stock | 14149Y108 |
| — | BB&T CORP COM | 5,066 | $256K | 0.0% | $50.04 | — | Stock | 054937107 |
| — | AMERN CAMPUS COMMUNITIES | 5,969 | $256K | 0.0% | $41.05 | — | REIT | 024835100 |
| CB | CHUBB LIMITED COM | 2,009 | $255K | 0.0% | $129.43 | -10.0% | Stock | H1467J104 |
| — | SHIRE PLC SPONSORED ADR | 1,507 | $254K | 0.0% | $155.27 | — | ADR | 82481R106 |
| — | INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT | 21,242 | $254K | 0.0% | $11.96 | — | ETF | 46137V589 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,300 | $253K | 0.0% | $64.05 | +6.7% | Stock | N53745100 |
| EELV | POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | 10,329 | $250K | 0.0% | $24.20 | — | ETF | 46138E297 |
| — | XILINX INC | 3,796 | $248K | 0.0% | $67.24 | — | Stock | 983919101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,695 | $247K | 0.0% | $78.65 | — | ETF | 78464A300 |
| NGG | NATIONAL GRID TRANSCO PLC | 4,410 | $246K | 0.0% | $58.91 | — | ADR | 636274409 |
| JKHY | HENRY JACK & ASSOC INC | 1,876 | $245K | 0.0% | $101.44 | +11.7% | Stock | 426281101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,382 | $243K | 0.0% | $169.15 | — | ETF | 922908595 |
| — | RAYTHEON CO COM NEW | 1,251 | $242K | 0.0% | $206.50 | — | Stock | 755111507 |
| — | NORTHERN OIL & GAS INC NEV | 76,896 | $242K | 0.0% | $2.21 | — | Stock | 665531109 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 4,995 | $240K | 0.0% | $39.93 | +13.2% | Stock | 25960R105 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,065 | $239K | 0.0% | $116.65 | — | ETF | 92204A876 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,250 | $239K | 0.0% | $109.33 | — | ETF | 464287226 |
| PAYX | PAYCHEX INC | 3,481 | $238K | 0.0% | $51.73 | -0.4% | Stock | 704326107 |
| WB | WEIBO CORP SPONSORED ADR | 2,680 | $238K | 0.0% | $89.37 | — | ADR | 948596101 |
| CMCSA | COMCAST CORP NEW CL A | 7,211 | $237K | 0.0% | $29.26 | -8.2% | Stock | 20030N101 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 19,553 | $237K | 0.0% | $11.56 | — | CEF | 27828N102 |
| PBP | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | 10,904 | $236K | 0.0% | $21.64 | — | ETF | 46137V399 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 7,280 | $234K | 0.0% | $32.06 | — | Stock | 09253U108 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 5,353 | $233K | 0.0% | $43.84 | — | ETF | 78464A292 |
| — | SELECT INCOME REIT COM SH BEN INT | 10,317 | $232K | 0.0% | $24.51 | — | REIT | 81618T100 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 CB | 11,033 | $232K | 0.0% | $21.03 | — | ETF | 46138J502 |
| INTU | INTUIT INC | 1,137 | $232K | 0.0% | $145.36 | +25.4% | Stock | 461202103 |
| — | COLONY NORTHSTAR CREDIT REAL ESTATE INC | 11,149 | $231K | 0.0% | $20.72 | — | REIT | 19625T101 |
| OTTR | OTTER TAIL CORP COM | 4,822 | $230K | 0.0% | $36.25 | +0.4% | Stock | 689648103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,439 | $229K | 0.0% | $154.08 | — | ETF | 92204A504 |
| BWA | BORGWARNER INC COM | 5,267 | $227K | 0.0% | $40.12 | -2.6% | Stock | 099724106 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 9,163 | $224K | 0.0% | $24.45 | — | ETF | 46138E214 |
| AXP | AMERICAN EXPRESS CO COM | 2,289 | $224K | 0.0% | $85.83 | +3.2% | Stock | 025816109 |
| — | CENTERSTATE BK CORP COM | 7,484 | $223K | 0.0% | $26.74 | — | Stock | 15201P109 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 CB | 10,608 | $223K | 0.0% | $21.02 | — | ETF | 46138J304 |
| — | BANK OF THE OZARKS COM | 4,944 | $223K | 0.0% | $48.32 | — | Stock | 063904106 |
| EWT | ISHARES MSCI TAIWAN ETF | 6,114 | $220K | 0.0% | $36.21 | — | ETF | 46434G772 |
| — | JP MORGAN ALERIAN MLP ETN | 8,252 | $219K | 0.0% | $27.43 | — | ETF | 46625H365 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 8,704 | $219K | 0.0% | $25.16 | — | ETF | 46138E537 |
| GKOS | GLAUKOS CORP COM | 5,362 | $218K | 0.0% | $30.19 | +17.8% | Stock | 377322102 |
| GM | GENERAL MOTORS CORP | 5,487 | $216K | 0.0% | $37.51 | -6.6% | Stock | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 735 | $216K | 0.0% | $333.44 | -13.8% | Stock | 16119P108 |
| — | KEMET CORP COM NEW | 8,925 | $216K | 0.0% | $16.19 | — | Stock | 488360207 |
| PDBC | INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF | 11,533 | $213K | 0.0% | $18.47 | — | ETF | 46090F100 |
| DBA | POWERSHARES DB AGRICULTURE | 11,626 | $210K | 0.0% | $18.06 | — | ETF | 46140H106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,038 | $210K | 0.0% | $106.01 | — | ETF | 72201R775 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,549 | $209K | 0.0% | $106.76 | +4.5% | Stock | 693475105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,002 | $207K | 0.0% | $102.70 | 0.0% | Stock | V7780T103 |
| CLX | CLOROX CO DEL COM | 1,520 | $206K | 0.0% | $107.50 | -8.0% | Stock | 189054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,575 | $203K | 0.0% | $65.14 | +8.1% | Stock | 192446102 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 6,875 | $203K | 0.0% | $22.74 | +17.9% | Stock | G9456A100 |
| AVAV | AEROVIRONMENT INC COM | 2,820 | $201K | 0.0% | $50.81 | +11.9% | Stock | 008073108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 8,243 | $201K | 0.0% | $21.56 | — | REIT | 984017103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 3,531 | $199K | 0.0% | $41.80 | — | Stock | G7945M107 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 9,450 | $196K | 0.0% | $20.74 | — | ETF | 46138J700 |
| IYE | ISHARES DJ US ENERGY | 4,670 | $196K | 0.0% | $39.60 | — | ETF | 464287796 |
| IRBTQ | IROBOT CORP COM | 2,585 | $196K | 0.0% | $72.02 | -7.8% | Stock | 462726100 |
| — | AMERICA MOVIL SERIES L ADR | 11,733 | $195K | 0.0% | $17.13 | — | ADR | 02364W105 |
| — | WELBILT INC COM | 8,750 | $195K | 0.0% | $21.43 | — | Stock | 949090104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,423 | $192K | 0.0% | $47.16 | — | ETF | 464287234 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 6,984 | $191K | 0.0% | $27.49 | — | ETF | 78468R408 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,296 | $188K | 0.0% | $72.84 | -0.9% | Stock | 571748102 |
| BTI | BRITISH AMERICAN TOBACCO | 3,703 | $187K | 0.0% | $65.79 | — | ADR | 110448107 |
| — | TCF FINL CORP COM | 7,582 | $187K | 0.0% | $23.78 | — | Stock | 872275102 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,732 | $185K | 0.0% | $41.00 | -8.4% | Stock | 635017106 |
| — | BLACKROCK ENERGY & RES TR COM | 12,100 | $184K | 0.0% | $13.36 | — | CEF | 09250U101 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 12,578 | $183K | 0.0% | $14.55 | — | ETF | 46138E511 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 7,955 | $182K | 0.0% | $24.47 | — | ETF | 92189F353 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 3,910 | $182K | 0.0% | $46.55 | — | ETF | 46138J775 |
| GAP | GAP INC DEL COM | 5,617 | $182K | 0.0% | $22.52 | +4.3% | Stock | 364760108 |
| KR | KROGER CO COM | 6,371 | $181K | 0.0% | $20.99 | +1.9% | Stock | 501044101 |
| PPG | PPG INDS INC COM | 1,733 | $180K | 0.0% | $99.02 | -7.5% | Stock | 693506107 |
| LLY | LILLY ELI & CO COM | 2,102 | $179K | 0.0% | $75.28 | -2.1% | Stock | 532457108 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 13,650 | $176K | 0.0% | $12.81 | — | CEF | 87911L108 |
| SYF | SYNCHRONY FINL COM | 5,202 | $174K | 0.0% | $28.41 | -0.2% | Stock | 87165B103 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 1,785 | $173K | 0.0% | $97.74 | — | ETF | 46435U796 |
| RY | ROYAL BANK OF CANADA | 2,283 | $172K | 0.0% | $79.30 | -3.5% | Stock | 780087102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,352 | $171K | 0.0% | $67.01 | — | ADR | 780259107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 2,200 | $169K | 0.0% | $49.03 | +31.7% | Stock | 90400D108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,927 | $169K | 0.0% | $36.20 | -6.1% | Stock | 419870100 |
| — | SPDR HIGH YIELD BOND ETF | 4,744 | $168K | 0.0% | $36.71 | — | ETF | 78464A417 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,165 | $168K | 0.0% | $49.10 | -9.8% | Stock | 026874784 |
| APD | AIR PRODS & CHEMS INC COM | 1,082 | $168K | 0.0% | $131.49 | +3.1% | Stock | 009158106 |
| KMI | KINDER MORGAN INC | 9,475 | $167K | 0.0% | $11.30 | -6.4% | Stock | 49456B101 |
| — | INVESCO BULLETSHARES 2018 CORPORATE BOND ETF | 7,748 | $164K | 0.0% | $21.17 | — | ETF | 46138J106 |
| RVTY | PERKINELMER INC COM | 2,224 | $163K | 0.0% | $70.26 | +4.7% | Stock | 714046109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,935 | $161K | 0.0% | $54.73 | — | ETF | 92203J407 |
| ELV | ANTHEM INC COM | 676 | $161K | 0.0% | $191.44 | +9.4% | Stock | 036752103 |
| — | CELGENE CORP | 2,029 | $161K | 0.0% | $104.17 | — | Stock | 151020104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 128 | $161K | 0.0% | $1306.95 | — | Convertible Preferred | 949746804 |
| BIDU | BAIDU COM ADR | 661 | $161K | 0.0% | $233.40 | — | ADR | 056752108 |
| GD | GENERAL DYNAMICS CORP COM | 849 | $158K | 0.0% | $171.43 | +0.4% | Stock | 369550108 |
| MS | MORGAN STANLEY COM NEW | 3,296 | $156K | 0.0% | $41.86 | -1.0% | Stock | 617446448 |
| SNA | SNAP ON INC COM | 964 | $155K | 0.0% | $130.85 | -5.0% | Stock | 833034101 |
| VV | VANGUARD LARGE CAP | 1,232 | $154K | 0.0% | $122.63 | — | ETF | 922908637 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 2,650 | $153K | 0.0% | $59.06 | — | ETF | 46641Q209 |
| TLT | ISHARES 20 YR TREASURY ETF | 1,240 | $151K | 0.0% | $126.85 | — | ETF | 464287432 |
| HST | HOST MARRIOTT CORP NEW REIT | 7,145 | $151K | 0.0% | $14.34 | +6.7% | REIT | 44107P104 |
| TRUP | TRUPANION INC COM | 3,900 | $151K | 0.0% | $29.41 | +5.7% | Stock | 898202106 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 7,100 | $151K | 0.0% | $21.36 | — | Stock | 14309L102 |
| — | ROYCE MICRO-CAP TR INC COM | 14,713 | $147K | 0.0% | $9.38 | — | CEF | 780915104 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 1,815 | $147K | 0.0% | $80.99 | — | ETF | 921935706 |
| IVOG | VANGUARD S&P ETF MIDCAP 400 GROWTH | 1,046 | $146K | 0.0% | $132.89 | — | ETF | 921932869 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,785 | $145K | 0.0% | $52.65 | — | ETF | 81369Y886 |
| — | HESKA CORP | 1,395 | $145K | 0.0% | $80.29 | — | Stock | 42805E306 |
| — | NUVASIVE! INC. CMN | 2,778 | $145K | 0.0% | $58.57 | — | Stock | 670704105 |
| FTV | FORTIVE CORP COM | 1,853 | $143K | 0.0% | $46.29 | 0.0% | Stock | 34959J108 |
| MGEE | MGE ENERGY INC COM | 2,273 | $143K | 0.0% | $54.72 | -9.4% | Stock | 55277P104 |
| — | CORPORATE CAP TR INC COM | 9,107 | $142K | 0.0% | $16.13 | — | CEF | 219880101 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 2,167 | $141K | 0.0% | $69.48 | — | ETF | 97717W869 |
| AMAT | APPLIED MATLS INC COM | 3,054 | $141K | 0.0% | $48.24 | -2.1% | Stock | 038222105 |
| RGLD | ROYAL GOLD INC COM | 1,500 | $139K | 0.0% | $85.67 | +4.5% | Stock | 780287108 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 4,030 | $138K | 0.0% | $35.36 | — | ETF | 78463X871 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,732 | $137K | 0.0% | $59.05 | -4.4% | Stock | 26441C204 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 566 | $137K | 0.0% | $242.05 | — | ETF | 78467X109 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 6,003 | $137K | 0.0% | $22.82 | — | ETF | 46138G508 |
| DWAS | POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | 2,497 | $135K | 0.0% | $54.06 | — | ETF | 46138E842 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 5,420 | $133K | 0.0% | $24.54 | — | ETF | 46432F875 |
| — | TALEND S A ADS | 2,140 | $133K | 0.0% | $40.09 | — | ADR | 874224207 |
| FDX | FEDEX CORP | 584 | $133K | 0.0% | $202.00 | +7.2% | Stock | 31428X106 |
| — | GOLDCORP INC | 9,615 | $132K | 0.0% | $12.88 | — | Stock | 380956409 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,134 | $131K | 0.0% | $116.33 | — | ETF | 922042718 |
| WINA | WINMARK CORP COM | 875 | $130K | 0.0% | $132.19 | +3.7% | Stock | 974250102 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 4,063 | $130K | 0.0% | $31.84 | — | ETF | 46434V282 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,475 | $127K | 0.0% | $45.90 | -3.8% | Stock | 416515104 |
| — | BLUEBIRD BIO INC COM | 800 | $126K | 0.0% | $177.50 | — | Stock | 09609G100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,502 | $126K | 0.0% | $56.64 | +17.1% | Stock | 674599105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,813 | $126K | 0.0% | $66.19 | — | ADR | 780259206 |
| — | RAVEN INDS INC COM | 3,250 | $125K | 0.0% | $37.82 | — | Stock | 754212108 |
| — | NUVEEN MINESOTA QLT MUN INC FD SHS | 9,257 | $124K | 0.0% | $14.72 | — | CEF | 670734102 |
| TPR | COACH INC | 2,634 | $123K | 0.0% | $34.07 | +14.5% | Stock | 876030107 |
| BURL | BURLINGTON STORES INC COM | 810 | $122K | 0.0% | $101.81 | +39.8% | Stock | 122017106 |
| EWM | ISHARES MSCI MALAYSIA ETF | 3,923 | $122K | 0.0% | $36.21 | — | ETF | 46434G814 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 3,443 | $121K | 0.0% | $35.07 | — | ETF | 78464A664 |
| — | CENTURYLINK INC COM | 6,422 | $120K | 0.0% | $17.76 | — | Stock | 156700106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,702 | $119K | 0.0% | $69.96 | — | ETF | 922042866 |
| BMO | BANK MONTREAL QUE COM | 1,526 | $118K | 0.0% | $56.39 | -0.1% | Stock | 063671101 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 1,663 | $118K | 0.0% | $72.71 | — | ETF | 46429B689 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,385 | $118K | 0.0% | $90.98 | — | ETF | 92204A884 |
| APH | AMPHENOL CORP CL A | 1,341 | $117K | 0.0% | $20.41 | -1.0% | Stock | 032095101 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 4,975 | $117K | 0.0% | $22.45 | — | CEF | 72202D106 |
| SPHB | POWERSHARES SP500 HIGH BETA ETF | 2,691 | $116K | 0.0% | $43.11 | — | ETF | 46138E370 |
| NWE | NORTHWESTERN CORP COM NEW | 2,029 | $116K | 0.0% | $42.54 | -8.2% | Stock | 668074305 |
| O | REALTY INCOME CORP COM | 2,140 | $115K | 0.0% | $36.71 | -4.2% | REIT | 756109104 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,439 | $115K | 0.0% | $66.21 | -0.2% | Stock | 165303108 |
| OTEX | OPEN TEXT CORP COM | 3,265 | $115K | 0.0% | $29.15 | 0.0% | Stock | 683715106 |
| — | UMPQUA HLDGS CORP COM | 5,060 | $114K | 0.0% | $20.75 | — | Stock | 904214103 |
| VOD | VODAFONE GROUP NEW ADR F | 4,676 | $114K | 0.0% | $30.54 | — | ADR | 92857W308 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD ADR | 4,067 | $114K | 0.0% | $29.01 | — | ADR | 585464100 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 4,586 | $114K | 0.0% | $24.86 | — | ETF | 46434VAU4 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | 5,470 | $113K | 0.0% | $20.66 | — | ETF | 46138J882 |
| PPL | PPL CORP COM | 3,950 | $113K | 0.0% | $24.81 | -20.5% | Stock | 69351T106 |
| IYR | ISHARES US REAL ESTATE ETF | 1,402 | $113K | 0.0% | $80.95 | — | ETF | 464287739 |
| ROK | ROCKWELL AUTOMATION INC COM | 670 | $111K | 0.0% | $154.48 | -2.3% | Stock | 773903109 |
| — | TWO HARBORS INVESMENT CORP | 7,012 | $111K | 0.0% | $16.21 | — | REIT | 90187B408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255 | $110K | 0.0% | $5.96 | +37.1% | Stock | 169656105 |
| XVMMX | DELAWARE INV MN MUN INC FD II COM | 8,893 | $110K | 0.0% | $13.15 | — | CEF | 24610V103 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 2,543 | $109K | 0.0% | $45.23 | — | ETF | 97717W315 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,733 | $109K | 0.0% | $100.31 | — | ETF | 78464A201 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 4,037 | $109K | 0.0% | $30.02 | — | REIT | 42225P501 |
| — | INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF | 4,420 | $108K | 0.0% | $24.43 | — | ETF | 46138E560 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,024 | $108K | 0.0% | $48.41 | — | ETF | 33734X192 |
| CFR | CULLEN FROST BANKERS INC COM | 979 | $106K | 0.0% | $75.74 | +18.6% | Stock | 229899109 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 4,000 | $106K | 0.0% | $26.25 | — | ADR | 06739H362 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 2,930 | $106K | 0.0% | $36.52 | — | ETF | 808524888 |
| TFI | SPDR MUNICIPAL BOND ETF | 2,204 | $106K | 0.0% | $48.98 | — | ETF | 78468R721 |
| WDFC | WD-40 CO COM | 717 | $105K | 0.0% | $101.18 | +21.0% | Stock | 929236107 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 2,700 | $104K | 0.0% | $34.81 | — | CEF | 09250W107 |
| VFC | V F CORP COM | 1,280 | $104K | 0.0% | $66.77 | +12.8% | Stock | 918204108 |
| — | POWERSHARES ETF TRUST II S&P HIGH INCOME | 3,900 | $104K | 0.0% | $26.67 | — | ETF | 46138E255 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,029 | $104K | 0.0% | $98.56 | — | ETF | 464288570 |
| MSM | MSC INDL DIRECT INC | 1,210 | $103K | 0.0% | $83.57 | +8.4% | Stock | 553530106 |
| — | FIRST TR MLP & ENERGY INCOME COM | 7,900 | $103K | 0.0% | $12.24 | — | CEF | 33739B104 |
| CNMD | CONMED CORP COM | 1,400 | $102K | 0.0% | $48.27 | +31.5% | Stock | 207410101 |
| IRM | IRON MTN INC NEW COM | 2,849 | $100K | 0.0% | $25.21 | -11.9% | REIT | 46284V101 |
| SYY | SYSCO CORP COM | 1,469 | $100K | 0.0% | $46.20 | +13.1% | Stock | 871829107 |
| AKAM | AKAMAI TECH | 1,365 | $100K | 0.0% | $55.35 | +35.5% | Stock | 00971T101 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 5,362 | $99,000 | 0.0% | $18.46 | — | ETF | 46137V621 |
| — | PROOFPOINT INC COM | 855 | $99,000 | 0.0% | $89.10 | — | Stock | 743424103 |
| AMP | AMERIPRISE FINANCIAL INC. | 705 | $99,000 | 0.0% | $135.97 | -9.9% | Stock | 03076C106 |
| SPTI | SPDR SER TR LEHMAN INTER TERM TREAS ETF | 1,671 | $98,000 | 0.0% | $59.68 | — | ETF | 78464A672 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 7,505 | $98,000 | 0.0% | $13.77 | — | CEF | 670657105 |
| PII | POLARIS INDS INC | 801 | $98,000 | 0.0% | $118.76 | -1.5% | Stock | 731068102 |
| RF | REGIONS FINANCIAL CORP NEW | 5,529 | $98,000 | 0.0% | $13.90 | -0.7% | Stock | 7591EP100 |
| OSK | OSHKOSH CORP COM | 1,377 | $97,000 | 0.0% | $76.94 | -14.2% | Stock | 688239201 |
| AVGO | BROADCOM INC COM | 401 | $97,000 | 0.0% | $19.96 | -1.2% | Stock | 11135F101 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 3,310 | $97,000 | 0.0% | $29.31 | — | ETF | 97717X578 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,068 | $97,000 | 0.0% | $39.33 | +2.2% | Stock | 595017104 |
| — | WORLDPAY INC CL A | 1,176 | $96,000 | 0.0% | $81.93 | — | Stock | 981558109 |
| AEP | AMERICAN ELEC PWR INC COM | 1,390 | $96,000 | 0.0% | $55.93 | -8.0% | Stock | 025537101 |
| MBB | ISHARES MBS BOND ETF | 916 | $95,000 | 0.0% | $105.27 | — | ETF | 464288588 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 2,411 | $94,000 | 0.0% | $36.64 | -8.3% | Stock | 130788102 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 3,757 | $94,000 | 0.0% | $25.02 | — | ETF | 46434VAA8 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 1,969 | $94,000 | 0.0% | $52.04 | — | ETF | 97717W281 |
| PFIS | PEOPLES FINL SVCS CORP COM | 2,000 | $94,000 | 0.0% | $35.03 | +1.7% | Stock | 711040105 |
| — | HCP INC COM | 3,643 | $94,000 | 0.0% | $26.08 | — | REIT | 40414L109 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 906 | $93,000 | 0.0% | $105.46 | — | ETF | 464287440 |
| EWBC | EAST WEST BANCORP INC COM | 1,427 | $93,000 | 0.0% | $48.95 | +14.2% | Stock | 27579R104 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 2,473 | $93,000 | 0.0% | $38.02 | — | ETF | 464289875 |
| IEV | ISHARES EUROPE ETF | 2,032 | $91,000 | 0.0% | $47.24 | — | ETF | 464287861 |
| EOG | EOG RESOURCES INC | 730 | $91,000 | 0.0% | $75.40 | +15.7% | Stock | 26875P101 |
| — | JUNIPER NETWORKS INC COM | 3,336 | $91,000 | 0.0% | $28.51 | — | Stock | 48203R104 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 7,200 | $90,000 | 0.0% | $11.88 | — | CEF | 19247R103 |
| — | CHINA BIOLOGIC PRODS HLDGS INC COM | 910 | $90,000 | 0.0% | $79.12 | — | Stock | G21515104 |
| VRSN | VERISIGN INC | 654 | $90,000 | 0.0% | $110.65 | +14.9% | Stock | 92343E102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 1,745 | $90,000 | 0.0% | $53.24 | — | ETF | 81369Y308 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 6,068 | $89,000 | 0.0% | $11.11 | +17.2% | Stock | 42824C109 |
| CVCO | CAVCO INDS INC DEL COM | 428 | $89,000 | 0.0% | $187.92 | 0.0% | Stock | 149568107 |
| IDU | ISHARES DOW JONES US UTILITIES | 667 | $88,000 | 0.0% | $131.13 | — | ETF | 464287697 |
| VTR | VENTAS INC | 1,540 | $88,000 | 0.0% | $43.35 | -12.5% | REIT | 92276F100 |
| STZ | CONSTELLATION BRANDS INC CL A | 403 | $88,000 | 0.0% | $190.09 | +5.0% | Stock | 21036P108 |
| SCCO | SOUTHERN PERU COPPER CORP | 1,846 | $87,000 | 0.0% | $29.53 | +19.7% | Stock | 84265V105 |
| — | ROYCE VALUE TR INC COM | 5,530 | $87,000 | 0.0% | $15.57 | — | CEF | 780910105 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 2,935 | $85,000 | 0.0% | $28.28 | — | CEF | 756158101 |
| MTW | MANITOWOC CO INC COM NEW | 3,244 | $84,000 | 0.0% | $32.77 | -19.3% | Stock | 563571405 |
| QTWO | Q2 HLDGS INC COM | 1,465 | $84,000 | 0.0% | $43.17 | +26.3% | Stock | 74736L109 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 1,755 | $84,000 | 0.0% | $53.29 | -2.3% | Stock | G8060N102 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 566 | $84,000 | 0.0% | $47.96 | 0.0% | Stock | 679580100 |
| DDD | 3D SYSTEMS CORPORATION | 6,050 | $84,000 | 0.0% | $10.28 | +20.5% | Stock | 88554D205 |
| WCN | WASTE CONNECTIONS INC COM | 1,098 | $83,000 | 0.0% | $70.99 | 0.0% | Stock | 94106B101 |
| MCI | BARINGS CORPORATE INVS COM | 5,461 | $83,000 | 0.0% | $15.20 | — | CEF | 06759X107 |
| — | CONCHO RES INC COM | 600 | $83,000 | 0.0% | $150.00 | — | Stock | 20605P101 |
| — | VALIDUS HOLDINGS LTD COM SHS | 1,224 | $83,000 | 0.0% | $47.08 | — | Stock | G9319H102 |
| — | SVB FINL GROUP COM | 283 | $82,000 | 0.0% | $287.04 | — | Stock | 78486Q101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 481 | $82,000 | 0.0% | $160.84 | — | ETF | 92204A108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 1,549 | $82,000 | 0.0% | $52.84 | — | ETF | 46429B697 |
| PLD | PROLOGIS INC COM | 1,254 | $82,000 | 0.0% | $52.01 | -0.1% | REIT | 74340W103 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 1,711 | $81,000 | 0.0% | $43.83 | — | ADR | 22943F100 |
| DXC | DXC TECHNOLOGY CO COM | 1,007 | $81,000 | 0.0% | $76.97 | +6.7% | Stock | 23355L106 |
| HOFT | HOOKER FURNITURE CORP COM | 1,736 | $81,000 | 0.0% | $40.96 | 0.0% | Stock | 439038100 |
| WEC | WEC ENERGY GROUP INC COM | 1,248 | $81,000 | 0.0% | $51.39 | -5.2% | Stock | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 167 | $80,000 | 0.0% | $139.72 | +9.1% | Stock | 46120E602 |
| A | AGILENT TECHNOLOGIES INC COM | 1,294 | $80,000 | 0.0% | $63.50 | -2.8% | Stock | 00846U101 |
| TECH | BIO TECHNE CORP COM | 536 | $79,000 | 0.0% | $34.26 | +7.4% | Stock | 09073M104 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 2,650 | $79,000 | 0.0% | $30.64 | — | ETF | 97717X131 |
| — | CONTINENTAL BLDG PRODS INC COM | 2,500 | $79,000 | 0.0% | $28.00 | — | Stock | 211171103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 943 | $79,000 | 0.0% | $87.39 | — | ETF | 92206C870 |
| — | AVANGRID INC COM | 1,482 | $78,000 | 0.0% | $50.61 | — | Stock | 05351W103 |
| DWX | SPDR S & P INTL DIVIDEND | 2,045 | $78,000 | 0.0% | $41.00 | — | ETF | 78463X772 |
| — | TWITTER INC COM | 1,785 | $78,000 | 0.0% | $23.87 | — | Stock | 90184L102 |
| — | FLAHERTY & CRUMRINE PFD INC OP COM | 7,300 | $78,000 | 0.0% | $10.82 | — | CEF | 33848E106 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 1,000 | $78,000 | 0.0% | $64.00 | — | ETF | 78464A581 |
| STT | STATE STR CORP COM | 834 | $78,000 | 0.0% | $74.46 | +4.6% | Stock | 857477103 |
| FIS | FIDELITY NATL INFO SVCS | 727 | $77,000 | 0.0% | $81.15 | +9.0% | Stock | 31620M106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 343 | $77,000 | 0.0% | $215.74 | — | ETF | 464287606 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 2,750 | $76,000 | 0.0% | $27.64 | — | ETF | 46137V290 |
| MMYT | MAKEMYTRIP LIMITED F | 2,110 | $76,000 | 0.0% | $31.85 | +12.9% | Stock | V5633W109 |
| TSCO | TRACTOR SUPPLY CO COM | 1,000 | $76,000 | 0.0% | $12.33 | +0.2% | Stock | 892356106 |
| MOH | MOLINA HEALTHCARE INC | 769 | $75,000 | 0.0% | $72.18 | +20.7% | Stock | 60855R100 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 2,970 | $75,000 | 0.0% | $25.25 | — | ETF | 46429B564 |
| MET | METLIFE INC COM | 1,719 | $75,000 | 0.0% | $38.83 | -7.5% | Stock | 59156R108 |
| GLW | CORNING INC COM | 2,735 | $75,000 | 0.0% | $25.23 | -11.3% | Stock | 219350105 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 2,790 | $74,000 | 0.0% | $29.18 | — | CEF | 89147L100 |
| — | RESONANT INC COM | 13,054 | $74,000 | 0.0% | $7.51 | — | Stock | 76118L102 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 1,475 | $74,000 | 0.0% | $46.71 | — | ADR | 088606108 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 486 | $74,000 | 0.0% | $141.02 | -2.9% | Stock | G96629103 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 1,703 | $74,000 | 0.0% | $39.70 | 0.0% | Stock | 421906108 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 1,500 | $73,000 | 0.0% | $50.67 | — | ETF | 464286251 |
| AWR | AMERICAN STS WTR CO COM | 1,276 | $73,000 | 0.0% | $47.02 | +2.2% | Stock | 029899101 |
| — | INNOVATOR IBD ETF LEADERS ETF | 2,900 | $73,000 | 0.0% | $24.82 | — | ETF | 45782C201 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,170 | $73,000 | 0.0% | $64.10 | — | ETF | 464288273 |
| AORT | CRYOLIFE INC COM | 2,620 | $73,000 | 0.0% | $19.12 | +31.9% | Stock | 228903100 |
| SLV | ISHARES SILVER TRUST ETF | 4,749 | $72,000 | 0.0% | $15.96 | — | ETF | 46428Q109 |
| UBOH | UNITED BANCSHARE | 3,255 | $72,000 | 0.0% | $21.81 | — | Stock | 909458101 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 20,400 | $72,000 | 0.0% | $2.78 | -0.2% | Stock | 69404D108 |
| — | COLUMBIA PROPERTY TRUST INC | 3,172 | $72,000 | 0.0% | $22.90 | — | REIT | 198287203 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,021 | $71,000 | 0.0% | $34.94 | — | ADR | 046353108 |
| FANG | DIAMONDBACK ENERGY INC COM | 543 | $71,000 | 0.0% | $95.97 | 0.0% | Stock | 25278X109 |
| — | KEYW HOLDING CORP | 8,080 | $71,000 | 0.0% | $8.39 | — | Stock | 493723100 |
| PBA | PEMBINA PIPELINE CORP COM | 2,059 | $71,000 | 0.0% | $21.68 | +1.5% | Stock | 706327103 |
| BC | BRUNSWICK CORP COM | 1,087 | $70,000 | 0.0% | $47.40 | +14.3% | Stock | 117043109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 422 | $70,000 | 0.0% | $146.95 | +1.4% | REIT | 78410G104 |
| MU | MICRON TECHNOLOGY | 1,334 | $70,000 | 0.0% | $42.03 | +25.6% | Stock | 595112103 |
| CGNX | COGNEX CORP COM | 1,576 | $70,000 | 0.0% | $57.33 | -22.9% | Stock | 192422103 |
| NOC | NORTHROP GRUMMAN CORP COM | 229 | $70,000 | 0.0% | $263.02 | +10.8% | Stock | 666807102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 720 | $70,000 | 0.0% | $98.53 | — | ETF | 464287168 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,200 | $69,000 | 0.0% | $54.17 | — | ETF | 464287671 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 2,420 | $69,000 | 0.0% | $28.51 | — | ETF | 72202L363 |
| XMMO | INVESCO RUSSELL MIDCAP PURE GROWTH ETF | 1,415 | $69,000 | 0.0% | $48.76 | — | ETF | 46137V464 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 689 | $69,000 | 0.0% | $105.45 | — | ADR | 03524A108 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 1,288 | $68,000 | 0.0% | $51.81 | — | ETF | 46435G672 |
| BIO | BIO RAD LABS INC CL A | 236 | $68,000 | 0.0% | $242.32 | +13.9% | Stock | 090572207 |
| — | GABELLI DIV AND INC TR | 3,000 | $68,000 | 0.0% | $22.00 | — | CEF | 36242H104 |
| WAB | WABTEC CORP COM | 694 | $68,000 | 0.0% | $88.89 | 0.0% | Stock | 929740108 |
| HELE | HELEN OF TROY CORP LTD COM | 690 | $68,000 | 0.0% | $91.18 | 0.0% | Stock | G4388N106 |
| KN | KNOWLES CORP COM | 4,413 | $68,000 | 0.0% | $13.80 | 0.0% | Stock | 49926D109 |
| LSTR | LANDSTAR SYS INC COM | 618 | $67,000 | 0.0% | $103.72 | — | Stock | 515098101 |
| — | ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | 2,625 | $67,000 | 0.0% | $25.52 | — | ETF | 46429B580 |
| EQIX | EQUINIX INC COM PAR $0.001 | 157 | $67,000 | 0.0% | $349.39 | 0.0% | REIT | 29444U700 |
| — | COHEN & STEERS CLOSED END OPPO COM | 5,200 | $67,000 | 0.0% | $12.31 | — | CEF | 19248P106 |
| — | FLIR SYSTEMS INC | 1,275 | $66,000 | 0.0% | $46.27 | — | Stock | 302445101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 403 | $66,000 | 0.0% | $152.14 | — | ETF | 464287309 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,013 | $66,000 | 0.0% | $18.78 | +4.1% | Stock | 962879102 |
| RLI | RLI CORP COM | 992 | $66,000 | 0.0% | $22.34 | +14.9% | Stock | 749607107 |
| CNP | CENTERPOINT ENERGY INC COM | 2,380 | $66,000 | 0.0% | $21.82 | -4.3% | Stock | 15189T107 |
| EXPO | EXPONENT INC COM | 1,356 | $65,000 | 0.0% | $37.86 | +11.4% | Stock | 30214U102 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,760 | $65,000 | 0.0% | $33.08 | — | ETF | 26924G201 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 2,535 | $65,000 | 0.0% | $25.69 | — | ETF | 46435G755 |
| — | TECH DATA CORP COM | 788 | $65,000 | 0.0% | $82.40 | — | Stock | 878237106 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 1,125 | $65,000 | 0.0% | $59.69 | — | ETF | 464286780 |
| ADI | ANALOG DEVICES INC COM | 675 | $65,000 | 0.0% | $76.60 | +6.9% | Stock | 032654105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 2,640 | $64,000 | 0.0% | $18.84 | — | ADR | 881624209 |
| DHI | D R HORTON INC | 1,568 | $64,000 | 0.0% | $39.86 | -0.5% | Stock | 23331A109 |
| NSC | NORFOLK SOUTHERN CRP | 424 | $64,000 | 0.0% | $115.44 | +8.5% | Stock | 655844108 |
| — | XEROX CORP COM NEW | 2,669 | $64,000 | 0.0% | $23.98 | — | Stock | 984121608 |
| — | BARNES GROUP INC COM | 1,071 | $63,000 | 0.0% | $58.82 | — | Stock | 067806109 |
| CSX | CSX CORP | 979 | $62,000 | 0.0% | $16.83 | +10.5% | Stock | 126408103 |
| — | CUSHING RENAISSANCE FD COM | 3,400 | $62,000 | 0.0% | $15.59 | — | CEF | 231647108 |
| — | TOTAL SYS SVCS INC COM | 732 | $62,000 | 0.0% | $84.70 | — | Stock | 891906109 |
| EA | ELECTRONIC ARTS INC COM | 437 | $62,000 | 0.0% | $108.08 | +16.8% | Stock | 285512109 |
| SFM | SPROUTS FMRS MKT INC COM | 2,747 | $61,000 | 0.0% | $21.20 | +6.7% | Stock | 85208M102 |
| ILCV | ISHARES TR LARGE VAL INDX ETF | 602 | $61,000 | 0.0% | $103.25 | — | ETF | 464288109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 978 | $60,000 | 0.0% | $59.39 | — | ETF | 78464A698 |
| — | CABOT MICROELECTRONICS CP | 544 | $59,000 | 0.0% | $93.95 | — | Stock | 12709P103 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 1,240 | $59,000 | 0.0% | $52.25 | — | ETF | 78463X756 |
| — | INPHI CORP COM | 1,797 | $59,000 | 0.0% | $36.73 | — | Stock | 45772F107 |
| QRVO | QORVO INC COM | 718 | $58,000 | 0.0% | $72.88 | +6.1% | Stock | 74736K101 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,851 | $58,000 | 0.0% | $31.61 | — | ETF | 233051200 |
| XPO | XPO LOGISTICS INC | 583 | $58,000 | 0.0% | $36.28 | 0.0% | Stock | 983793100 |
| PGHY | INVESCO EXCHNG TRADED FD TR II GBL SRT TRM HY | 2,460 | $58,000 | 0.0% | $23.58 | — | ETF | 46138E669 |
| SKYW | SKYWEST INC COM | 1,117 | $58,000 | 0.0% | $55.91 | 0.0% | Stock | 830879102 |
| — | ACACIA COMMUNICATIONS INC COM | 1,640 | $57,000 | 0.0% | $35.98 | — | Stock | 00401C108 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 673 | $57,000 | 0.0% | $86.55 | — | ETF | 464288513 |
| DY | DYCOM INDS INC COM | 607 | $57,000 | 0.0% | $96.51 | +6.1% | Stock | 267475101 |
| BMI | BADGER METER INC COM | 1,276 | $57,000 | 0.0% | $43.15 | -4.0% | Stock | 056525108 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 2,261 | $56,000 | 0.0% | $24.43 | — | ETF | 25460E307 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 4,700 | $55,000 | 0.0% | $10.00 | — | Stock | 72766Q105 |
| EL | LAUDER ESTEE COS INC CL A | 384 | $55,000 | 0.0% | $109.08 | +23.3% | Stock | 518439104 |
| — | PINNACLE FINL PARTNERS INC COM | 889 | $55,000 | 0.0% | $64.19 | — | Stock | 72346Q104 |
| FNV | FRANCO NEVADA CORP COM | 759 | $55,000 | 0.0% | $72.56 | -9.4% | Stock | 351858105 |
| NVS | NOVARTIS A G SPONSORED ADR | 714 | $54,000 | 0.0% | $83.90 | — | ADR | 66987V109 |
| — | RED HAT INC COM | 396 | $53,000 | 0.0% | $133.84 | — | Stock | 756577102 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 4,000 | $53,000 | 0.0% | $13.75 | — | ETF | 33735T109 |
| SWK | STANLEY BLACK & DECKER INC COM | 402 | $53,000 | 0.0% | $130.86 | -11.4% | Stock | 854502101 |
| — | MKT VECTORS OIL SERVICES | 2,000 | $53,000 | 0.0% | $26.05 | — | ETF | 92189F718 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,045 | $53,000 | 0.0% | $42.12 | +18.3% | Stock | 808513105 |
| D | DOMINION RESOURCES INC | 775 | $53,000 | 0.0% | $50.01 | -7.3% | Stock | 25746U109 |
| — | VEREIT INC COM | 7,023 | $52,000 | 0.0% | $7.74 | — | REIT | 92339V100 |
| ZTS | ZOETIS INC CL A | 607 | $52,000 | 0.0% | $67.38 | +18.0% | Stock | 98978V103 |
| WYNN | WYNN RESORTS LTD | 308 | $52,000 | 0.0% | $146.54 | +15.9% | Stock | 983134107 |
| PRI | PRIMERICA INC COM | 522 | $52,000 | 0.0% | $95.28 | +2.7% | Stock | 74164M108 |
| — | AETNA INC NEW COM | 282 | $52,000 | 0.0% | $179.29 | — | Stock | 00817Y108 |
| NHI | NATIONAL HEALTH INVS INC COM | 700 | $52,000 | 0.0% | $75.71 | — | REIT | 63633D104 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 485 | $52,000 | 0.0% | $107.69 | — | ETF | 464288638 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,120 | $51,000 | 0.0% | $32.43 | +10.6% | Stock | 039483102 |
| TMUS | T MOBILE US INC COM | 850 | $51,000 | 0.0% | $57.20 | 0.0% | Stock | 872590104 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 445 | $51,000 | 0.0% | $114.61 | — | ETF | 46137V266 |
| CRM | SALESFORCE COM | 373 | $51,000 | 0.0% | $108.53 | +16.1% | Stock | 79466L302 |
| UHAL | AMERCO COM | 144 | $51,000 | 0.0% | $37.40 | -7.1% | Stock | 023586100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 779 | $51,000 | 0.0% | $57.01 | +7.0% | Stock | 363576109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 308 | $50,000 | 0.0% | $160.13 | — | ETF | 464287705 |
| — | MITEL NETWORKS CORP COM | 4,600 | $50,000 | 0.0% | $9.35 | — | Stock | 60671Q104 |
| CAG | CONAGRA BRANDS INC COM | 1,407 | $50,000 | 0.0% | $26.10 | +6.0% | Stock | 205887102 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 329 | $50,000 | 0.0% | $149.39 | — | ETF | 464287622 |
| — | HORIZONS S&P 500 COVERED CALL ETF | 970 | $49,000 | 0.0% | $48.72 | — | ETF | 44053G603 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 1,397 | $49,000 | 0.0% | $33.76 | — | ETF | 78464A847 |
| DGX | QUEST DIAGNOSTICS INC | 450 | $49,000 | 0.0% | $85.72 | +4.4% | Stock | 74834L100 |
| XYL | XYLEM INC | 730 | $49,000 | 0.0% | $62.46 | +6.1% | Stock | 98419M100 |
| — | THOMSON REUTERS CORP COM | 1,207 | $49,000 | 0.0% | $43.82 | — | Stock | 884903105 |
| ATRO | ASTRONICS CORP COM | 1,352 | $49,000 | 0.0% | $31.64 | -2.1% | Stock | 046433108 |
| — | NIELSEN HLDGS PLC SHS EUR | 1,600 | $49,000 | 0.0% | $30.63 | — | Stock | G6518L108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 534 | $48,000 | 0.0% | $55.10 | +0.0% | Stock | 754730109 |
| — | ZYNGA INC CL A | 11,910 | $48,000 | 0.0% | $4.03 | — | Stock | 98986T108 |
| — | FARO TECHNOLOGIES INC | 875 | $48,000 | 0.0% | $54.86 | — | Stock | 311642102 |
| — | UNITI GROUP INC COM | 2,387 | $48,000 | 0.0% | $16.21 | — | REIT | 91325V108 |
| — | CRAY INC COM NEW | 1,970 | $48,000 | 0.0% | $22.24 | — | Stock | 225223304 |
| MKSI | MKS INSTRUMENT INC COM | 500 | $48,000 | 0.0% | $93.43 | +9.8% | Stock | 55306N104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 620 | $48,000 | 0.0% | $72.58 | — | ETF | 337345102 |
| HXL | HEXCEL CORP NEW COM | 717 | $48,000 | 0.0% | $60.79 | +12.2% | Stock | 428291108 |
| — | Horizons NASDAQ 100 Covered Call ETF | 2,014 | $48,000 | 0.0% | $24.03 | — | ETF | 44053G108 |
| OKE | ONEOK INC NEW COM | 689 | $48,000 | 0.0% | $34.29 | +16.0% | Stock | 682680103 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 1,915 | $48,000 | 0.0% | $25.07 | — | ETF | 46434VAQ3 |
| — | ALLERGAN PLC SHS | 279 | $47,000 | 0.0% | $166.24 | — | Stock | G0177J108 |
| — | FIRSTCASH INC COM | 522 | $47,000 | 0.0% | $67.07 | — | Stock | 33767D105 |
| — | TRANSCANADA CORP COM | 1,083 | $47,000 | 0.0% | $47.82 | — | Stock | 89353D107 |
| IP | INTL PAPER CO COM | 912 | $47,000 | 0.0% | $37.68 | -3.5% | Stock | 460146103 |
| IVE | ISHARES S&P 500 VALUE ETF | 427 | $47,000 | 0.0% | $113.49 | — | ETF | 464287408 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 4,000 | $47,000 | 0.0% | $11.75 | — | Stock | 428337109 |
| SNY | SANOFI SA | 1,150 | $46,000 | 0.0% | $42.89 | — | ADR | 80105N105 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 524 | $46,000 | 0.0% | $30.91 | -1.1% | Stock | 136069101 |
| BIIB | BIOGEN IDEC INC | 159 | $46,000 | 0.0% | $315.57 | -10.9% | Stock | 09062X103 |
| GPMT | GRANITE PT MTG TR INC COM | 2,492 | $46,000 | 0.0% | $18.04 | — | REIT | 38741L107 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 975 | $46,000 | 0.0% | $50.15 | — | ETF | 464288240 |
| EXPE | EXPEDIA INC DEL COM | 382 | $46,000 | 0.0% | $125.31 | -10.5% | Stock | 30212P303 |
| DLR | DIGITAL RLTY TR INC COM | 413 | $46,000 | 0.0% | $86.63 | -6.2% | REIT | 253868103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 996 | $46,000 | 0.0% | $46.18 | — | ETF | 46434V407 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,120 | $46,000 | 0.0% | $10.68 | -0.6% | Stock | 446150104 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 1,037 | $45,000 | 0.0% | $42.53 | — | ETF | 911717106 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 1,051 | $45,000 | 0.0% | $35.36 | — | ETF | 78464A730 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 495 | $45,000 | 0.0% | $92.93 | — | ETF | 97717W109 |
| BCPC | BALCHEM CORP COM | 454 | $45,000 | 0.0% | $79.37 | +12.5% | Stock | 057665200 |
| — | MESOBLAST LTD SPONS ADR | 8,000 | $44,000 | 0.0% | $5.75 | — | ADR | 590717104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,340 | $44,000 | 0.0% | $38.48 | — | ETF | 37954Y855 |
| KBWB | INVESCO EXCHANGE KBW BK ETF | 815 | $44,000 | 0.0% | $53.99 | — | ETF | 46138E628 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 588 | $43,000 | 0.0% | $62.60 | +5.4% | Stock | 45866F104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 193 | $43,000 | 0.0% | $204.42 | -1.4% | Stock | 573284106 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 1,900 | $43,000 | 0.0% | $21.58 | — | CEF | 19248A109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 241 | $43,000 | 0.0% | $159.41 | — | Stock | 50540R409 |
| WSM | WILLIAMS SONOMA INC | 708 | $43,000 | 0.0% | $22.17 | +1.9% | Stock | 969904101 |
| MTG | MGIC INVESTMENT CORP. | 4,000 | $43,000 | 0.0% | $14.16 | -23.1% | Stock | 552848103 |
| — | ETFMG DRONE ECONOMY STRATEGY ETF | 1,222 | $43,000 | 0.0% | $35.61 | — | ETF | 26924G805 |
| MKC | MCCORMICK & CO INC COM NON VTG | 370 | $43,000 | 0.0% | $42.68 | +6.4% | Stock | 579780206 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 2,393 | $43,000 | 0.0% | $18.12 | — | ETF | 430101774 |
| — | LIBERTY PPTY TR SH BEN INT | 949 | $42,000 | 0.0% | $43.38 | — | REIT | 531172104 |
| ABBNY | ABB LTD SPONSORED ADR | 1,947 | $42,000 | 0.0% | $26.66 | — | ADR | 000375204 |
| CCEP | COCA COLA ENTERPRISEINC | 1,037 | $42,000 | 0.0% | $31.70 | 0.0% | Stock | G25839104 |
| CMS | CMS ENERGY CORP COM | 882 | $42,000 | 0.0% | $35.78 | +0.9% | Stock | 125896100 |
| — | QUOTIENT TECHNOLOGY INC COM | 3,200 | $42,000 | 0.0% | $11.88 | — | Stock | 749119103 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 1,655 | $42,000 | 0.0% | $25.39 | — | ETF | 46435G789 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 227 | $42,000 | 0.0% | $185.02 | — | ETF | 46137V332 |
| GRMN | GARMIN LTD SHS | 693 | $42,000 | 0.0% | $48.04 | +4.1% | Stock | H2906T109 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 360 | $42,000 | 0.0% | $112.07 | — | ETF | 922908652 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 347 | $42,000 | 0.0% | $118.16 | — | ETF | 464287101 |
| TSN | TYSON FOODS INC CL A | 597 | $41,000 | 0.0% | $61.44 | -8.4% | Stock | 902494103 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 1,346 | $41,000 | 0.0% | $30.47 | — | ETF | 78464A474 |
| CTAS | CINTAS CORP COM | 219 | $41,000 | 0.0% | $35.33 | +17.9% | Stock | 172908105 |
| WABC | WESTAMERICA BANCORPORATION COM | 729 | $41,000 | 0.0% | $45.39 | -0.3% | Stock | 957090103 |
| PNR | PENTAIR PLC SHS | 963 | $41,000 | 0.0% | $41.49 | -3.1% | Stock | G7S00T104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 485 | $41,000 | 0.0% | $71.51 | +4.1% | Stock | 12541W209 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 644 | $40,000 | 0.0% | $61.32 | — | ETF | 464287150 |
| — | ANNALY CAPITAL MANAGEMENT INC | 3,878 | $40,000 | 0.0% | $11.67 | — | REIT | 035710409 |
| PKG | PACKAGING CORP AMER COM | 359 | $40,000 | 0.0% | $95.04 | -2.7% | Stock | 695156109 |
| UAA | UNDER ARMOUR INC CL A | 1,763 | $40,000 | 0.0% | $14.45 | +36.7% | Stock | 904311107 |
| ARMK | ARAMARK COM | 1,050 | $39,000 | 0.0% | $25.11 | 0.0% | Stock | 03852U106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 351 | $39,000 | 0.0% | $107.00 | — | ETF | 464287556 |
| CASS | CASS INFORMATION SYS INC COM | 562 | $39,000 | 0.0% | $40.76 | +5.9% | Stock | 14808P109 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 579 | $39,000 | 0.0% | $70.42 | — | ETF | 92204A405 |
| RRC | RANGE RESOURCES CORP | 2,340 | $39,000 | 0.0% | $17.34 | -12.7% | Stock | 75281A109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 300 | $39,000 | 0.0% | $125.83 | — | ADR | 892331307 |
| GPN | GLOBAL PMTS INC COM | 354 | $39,000 | 0.0% | $95.16 | +13.0% | Stock | 37940X102 |
| — | TORCHMARK CORP COM | 480 | $39,000 | 0.0% | $87.50 | — | Stock | 891027104 |
| PODD | INSULET CORP COM | 460 | $39,000 | 0.0% | $65.63 | +36.7% | Stock | 45784P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 270 | $39,000 | 0.0% | $108.72 | +35.5% | Stock | 989207105 |
| ZBH | ZIMMER HLDGS INC | 350 | $39,000 | 0.0% | $105.89 | -3.4% | Stock | 98956P102 |
| MGC | VANGUARD MEGA CAP ETF | 415 | $39,000 | 0.0% | $91.05 | — | ETF | 921910873 |
| CDW | CDW CORP COM | 473 | $38,000 | 0.0% | $62.44 | +13.1% | Stock | 12514G108 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 607 | $38,000 | 0.0% | $63.94 | — | ETF | 92206C706 |
| — | NORDSTROM INC COM | 735 | $38,000 | 0.0% | $47.58 | — | Stock | 655664100 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 1,510 | $38,000 | 0.0% | $25.17 | — | ETF | 46434V571 |
| RWR | SPDR DOW JONES REIT ETF | 409 | $38,000 | 0.0% | $92.89 | — | ETF | 78464A607 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 350 | $37,000 | 0.0% | $115.05 | — | ETF | 464288281 |
| ARKK | ARK INNOVATION ETF | 825 | $37,000 | 0.0% | $37.72 | — | ETF | 00214Q104 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 1,422 | $37,000 | 0.0% | $26.02 | — | ETF | 33734X184 |
| MDU | MDU RES GROUP INC COM | 1,307 | $37,000 | 0.0% | $8.04 | +5.7% | Stock | 552690109 |
| MGA | MAGNA INTL INC COM | 645 | $37,000 | 0.0% | $42.84 | +14.2% | Stock | 559222401 |
| IBP | INSTALLED BLDG PRODS INC COM | 659 | $37,000 | 0.0% | $63.84 | -14.5% | Stock | 45780R101 |
| — | KOSMOS ENERGY LTD SHS | 4,500 | $37,000 | 0.0% | $6.89 | — | Stock | G5315B107 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 1,315 | $37,000 | 0.0% | $29.66 | — | ETF | 33738R860 |
| — | HOUSTON WIRE & CABLECO COM | 4,204 | $36,000 | 0.0% | $7.24 | — | Stock | 44244K109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 228 | $36,000 | 0.0% | $157.89 | — | ETF | 46137V282 |
| OPLN | KAR AUCTION SVCS INC COM | 656 | $36,000 | 0.0% | $18.63 | +9.4% | Stock | 48238T109 |
| — | L3 TECHNOLOGIES INC COM | 188 | $36,000 | 0.0% | $197.63 | — | Stock | 502413107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 742 | $36,000 | 0.0% | $48.52 | — | ETF | 922020805 |
| CME | CME GROUP INC COM CL A | 222 | $36,000 | 0.0% | $105.45 | +18.3% | Stock | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 250 | $36,000 | 0.0% | $37.94 | +23.0% | Stock | 28176E108 |
| — | CIGNA CORP | 213 | $36,000 | 0.0% | $201.79 | — | Stock | 125509109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 1,199 | $36,000 | 0.0% | $30.05 | — | ETF | 33734H106 |
| — | IQ CHAIKIN U.S. SMALL-CAP ETF | 1,271 | $36,000 | 0.0% | $28.45 | — | ETF | 45409B396 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 415 | $35,000 | 0.0% | $83.64 | — | ETF | 46432F339 |
| M | MACYS INC COM | 940 | $35,000 | 0.0% | $24.60 | +36.3% | Stock | 55616P104 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 181 | $35,000 | 0.0% | $187.85 | — | ETF | 464288760 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 1,500 | $35,000 | 0.0% | $24.67 | — | CEF | 67075A106 |
| ING | ING GROEP NV ADR | 2,439 | $35,000 | 0.0% | $17.34 | — | ADR | 456837103 |
| — | ANSYS INC | 202 | $35,000 | 0.0% | $152.53 | — | Stock | 03662Q105 |
| — | GRAN TIERRA ENERGY INC COM | 10,000 | $34,000 | 0.0% | $2.70 | — | Stock | 38500T101 |
| BRO | BROWN & BROWN INC COM | 1,222 | $34,000 | 0.0% | $24.07 | +6.7% | Stock | 115236101 |
| — | WEATHERFORD INTL PLC ORD SHS | 10,350 | $34,000 | 0.0% | $3.87 | — | Stock | G48833100 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 3,640 | $34,000 | 0.0% | $9.20 | — | CEF | 27829G106 |
| ALL | ALLSTATE CORP | 370 | $34,000 | 0.0% | $81.75 | -2.6% | Stock | 020002101 |
| ENTG | ENTEGRIS INC COM | 1,000 | $34,000 | 0.0% | $32.52 | +4.8% | Stock | 29362U104 |
| EFX | EQUIFAX INC COM | 272 | $34,000 | 0.0% | $104.45 | +6.1% | Stock | 294429105 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 345 | $34,000 | 0.0% | $101.45 | — | ETF | 464287564 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,087 | $33,000 | 0.0% | $30.16 | — | ETF | 45409B107 |
| EPR | EPR PPTYS COM SH BEN INT | 514 | $33,000 | 0.0% | $65.22 | — | REIT | 26884U109 |
| AZTA | BROOKS AUTOMATION INC COM | 1,000 | $33,000 | 0.0% | $26.27 | +9.8% | Stock | 114340102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 1,250 | $33,000 | 0.0% | $24.00 | — | CEF | 670699107 |
| — | 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 |
| RMD | RESMED INC | 319 | $33,000 | 0.0% | $76.27 | +23.4% | Stock | 761152107 |
| AOS | SMITH A O COM | 551 | $33,000 | 0.0% | $52.61 | +4.3% | Stock | 831865209 |
| — | CDK GLOBAL INC COM | 495 | $32,000 | 0.0% | $70.71 | — | Stock | 12508E101 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 89 | $32,000 | 0.0% | $337.08 | — | ETF | 78467Y107 |
| YUM | YUM BRANDS INC COM | 411 | $32,000 | 0.0% | $68.55 | +5.9% | Stock | 988498101 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 459 | $32,000 | 0.0% | $69.72 | — | ETF | 78470E106 |
| — | WYNDHAM WORLDWIDE CORP | 725 | $32,000 | 0.0% | $115.65 | — | Stock | 98310W108 |
| — | ANTARES PHARMA INC COM | 12,220 | $32,000 | 0.0% | $1.96 | — | Stock | 036642106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 3,000 | $32,000 | 0.0% | $11.17 | 0.0% | Stock | D18190898 |
| — | SPARTANNASH CO COM | 1,267 | $32,000 | 0.0% | $25.26 | — | Stock | 847215100 |
| TXRH | TEXAS ROADHOUSE INC COM | 489 | $32,000 | 0.0% | $55.38 | 0.0% | Stock | 882681109 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 372 | $31,000 | 0.0% | $84.23 | — | ETF | 464286525 |
| CPRT | COPART INC COM | 542 | $31,000 | 0.0% | $9.92 | +36.5% | Stock | 217204106 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 707 | $31,000 | 0.0% | $43.14 | — | REIT | 637417106 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 652 | $31,000 | 0.0% | $51.50 | — | ADR | 404280406 |
| — | FLEXION THERAPEUTICS INC COM | 1,200 | $31,000 | 0.0% | $25.00 | — | Stock | 33938J106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 173 | $31,000 | 0.0% | $166.99 | — | ETF | 92204A702 |
| — | UNILEVER PLC SPON ADR NEW | 569 | $31,000 | 0.0% | $55.08 | — | ADR | 904767704 |
| WELL | WELLTOWER INC COM | 485 | $30,000 | 0.0% | $49.98 | -13.7% | REIT | 95040Q104 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 760 | $30,000 | 0.0% | $40.79 | — | ETF | 78463X863 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 255 | $30,000 | 0.0% | $111.33 | — | ETF | 921910816 |
| TD | TORONTO DOMINION BK ONT COM NEW | 512 | $30,000 | 0.0% | $57.18 | +0.1% | Stock | 891160509 |
| — | L BRANDS INC COM | 821 | $30,000 | 0.0% | $56.52 | — | Stock | 501797104 |
| — | TENNECO INC COM | 694 | $30,000 | 0.0% | $57.89 | — | Stock | 880349105 |
| IVZ | INVESCO LTD SHS | 1,139 | $30,000 | 0.0% | $24.58 | -19.0% | Stock | G491BT108 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 1,595 | $30,000 | 0.0% | $17.67 | — | Stock | 29278N103 |
| BCE | BCE INC COM NEW | 751 | $30,000 | 0.0% | $28.77 | -9.6% | Stock | 05534B760 |
| E | ENI S P A SPONSORED ADR | 771 | $29,000 | 0.0% | $33.37 | — | ADR | 26874R108 |
| CVGW | CALAVO GROWERS INC COM | 300 | $29,000 | 0.0% | $63.25 | +27.0% | Stock | 128246105 |
| NTRA | NATERA INC COM | 1,560 | $29,000 | 0.0% | $10.81 | +12.6% | Stock | 632307104 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 162 | $29,000 | 0.0% | $172.84 | — | ETF | 464287523 |
| JLL | JONES LANG LASALLE INC COM | 177 | $29,000 | 0.0% | $139.61 | +20.5% | Stock | 48020Q107 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 1,514 | $29,000 | 0.0% | $19.11 | — | CEF | 338478100 |
| GBX | GREENBRIER COMPANIES INC | 550 | $29,000 | 0.0% | $39.33 | -3.8% | Stock | 393657101 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 1,700 | $29,000 | 0.0% | $17.23 | — | ETF | 78464A748 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 473 | $28,000 | 0.0% | $43.20 | +28.6% | Stock | 49338L103 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 | 198 | $28,000 | 0.0% | $141.41 | — | ETF | 46137V597 |
| — | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,800 | $28,000 | 0.0% | $16.11 | — | CEF | 09257R101 |
| — | NTT DOCOMO INC SPONSORED ADS | 1,110 | $28,000 | 0.0% | $23.89 | — | ADR | 62942M201 |
| LUV | SOUTHWEST AIRLS CO COM | 552 | $28,000 | 0.0% | $53.12 | -10.1% | Stock | 844741108 |
| UA | UNDER ARMOUR INC CL C | 1,322 | $28,000 | 0.0% | $13.09 | +35.7% | Stock | 904311206 |
| SAN | BANCO SANTANDER CENT HISP | 5,127 | $27,000 | 0.0% | $5.86 | — | ADR | 05964H105 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 625 | $27,000 | 0.0% | $68.82 | — | ETF | 74347R669 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 550 | $27,000 | 0.0% | $49.09 | — | ETF | 464288778 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 1,400 | $27,000 | 0.0% | $20.00 | — | CEF | 338479108 |
| BOH | BANK HAWAII CORP COM | 323 | $27,000 | 0.0% | $60.78 | +3.0% | Stock | 062540109 |
| WMB | WILLIAMS COS INC DEL COM | 1,010 | $27,000 | 0.0% | $18.61 | -7.3% | Stock | 969457100 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 670 | $27,000 | 0.0% | $39.45 | — | Stock | 96949L105 |
| — | WHITING PETROLEUM CORPORATION | 519 | $27,000 | 0.0% | $26.44 | — | Stock | 966387409 |
| ATR | APTARGROUP INC | 275 | $26,000 | 0.0% | $78.39 | +7.5% | Stock | 038336103 |
| FICO | FAIR ISAAC CORP COM | 137 | $26,000 | 0.0% | $151.34 | +19.7% | Stock | 303250104 |
| PUK | PRUDENTIAL PLC ADR | 560 | $26,000 | 0.0% | $47.84 | — | ADR | 74435K204 |
| — | FIRST TR ENERGY INCOME & GRW COM | 1,125 | $26,000 | 0.0% | $25.24 | — | CEF | 33738G104 |
| ORANY | ORANGE SPONSORED ADR | 1,583 | $26,000 | 0.0% | $17.20 | — | ADR | 684060106 |
| — | PATTERN ENERGY GROUP INC CL A | 1,398 | $26,000 | 0.0% | $17.56 | — | Stock | 70338P100 |
| UBS | UBS GROUP AG SHS | 1,666 | $26,000 | 0.0% | $16.93 | -3.9% | Stock | H42097107 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 600 | $26,000 | 0.0% | $41.67 | — | ETF | 92189F643 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 2,090 | $26,000 | 0.0% | $13.45 | — | ETF | 33736G106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 221 | $26,000 | 0.0% | $109.19 | -0.3% | Stock | 874054109 |
| — | PIMCO HIGH INCOME FD COM SHS | 3,000 | $25,000 | 0.0% | $7.46 | — | CEF | 722014107 |
| — | ADVENT CLAYMORE ENH GRW & INC COM | 3,250 | $25,000 | 0.0% | $8.00 | — | CEF | 00765E104 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 296 | $25,000 | 0.0% | $84.79 | — | ETF | 464287457 |
| GNTX | GENTEX CORP | 1,066 | $25,000 | 0.0% | $23.40 | +1.4% | Stock | 371901109 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 913 | $25,000 | 0.0% | $28.87 | — | ETF | 00162Q718 |
| OUNZ | VAN ECK MERK GOLD TRUST | 2,007 | $25,000 | 0.0% | $12.46 | — | ETF | 921078101 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 99 | $25,000 | 0.0% | $252.53 | — | ETF | 22542D423 |
| — | ARISTA NETWORKS INC COM | 99 | $25,000 | 0.0% | $252.53 | — | Stock | 040413106 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,076 | $25,000 | 0.0% | $23.49 | — | Stock | 864482104 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 1,646 | $25,000 | 0.0% | $15.94 | — | CEF | 67075G103 |
| FLR | FLUOR CORP | 503 | $25,000 | 0.0% | $43.82 | +13.4% | Stock | 343412102 |
| — | ENERPLUS CORP COM | 2,000 | $25,000 | 0.0% | $10.00 | — | Stock | 292766102 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 339 | $25,000 | 0.0% | $77.38 | — | ETF | 74347B607 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 131 | $24,000 | 0.0% | $183.21 | — | ETF | 464287515 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 567 | $24,000 | 0.0% | $37.46 | — | ADR | 500472303 |
| MKTX | MARKETAXESS HLDGS INC COM | 120 | $24,000 | 0.0% | $174.10 | +10.3% | Stock | 57060D108 |
| WDC | WESTERN DIGITAL CORP COM | 304 | $24,000 | 0.0% | $58.49 | -0.0% | Stock | 958102105 |
| LITE | LUMENTUM HLDGS INC COM | 407 | $24,000 | 0.0% | $55.75 | +6.9% | Stock | 55024U109 |
| WDAY | WORKDAY INC COM | 200 | $24,000 | 0.0% | $106.77 | +19.9% | Stock | 98138H101 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 2,372 | $24,000 | 0.0% | $11.31 | — | CEF | 67071B108 |
| — | CANADIAN PAC RY LTD COM | 131 | $24,000 | 0.0% | $180.53 | — | Stock | 13645T100 |
| — | ILG INC COM | 733 | $24,000 | 0.0% | $28.33 | — | Stock | 44967H101 |
| — | INVESCO BUILDERS EMERGING MKTS 50 ADR INDEX ETF | 575 | $24,000 | 0.0% | $41.74 | — | ETF | 46090C305 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 8,500 | $24,000 | 0.0% | $2.59 | — | ADR | 910873405 |
| — | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 1,393 | $24,000 | 0.0% | $17.89 | — | ETF | 92189F494 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 120 | $24,000 | 0.0% | $175.00 | — | ETF | 464288810 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 367 | $24,000 | 0.0% | $65.40 | — | ETF | 921946810 |
| CC | CHEMOURS CO COM | 547 | $24,000 | 0.0% | $38.27 | -4.2% | Stock | 163851108 |
| BNS | BANK N S HALIFAX COM | 404 | $23,000 | 0.0% | $42.41 | -5.1% | Stock | 064149107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 327 | $23,000 | 0.0% | $71.83 | — | Stock | 559080106 |
| CLW | CLEARWATER PAPER CORP COM | 1,000 | $23,000 | 0.0% | $41.59 | -34.0% | Stock | 18538R103 |
| — | PLM INTERNATIONAL NEW | 23,098 | $23,000 | 0.0% | $0.88 | — | Stock | 731916102 |
| — | ANDEAVOR COM | 174 | $23,000 | 0.0% | $116.03 | — | Stock | 03349M105 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 2,014 | $23,000 | 0.0% | $11.39 | -3.2% | Stock | 50077B207 |
| OGS | ONE GAS INC | 300 | $22,000 | 0.0% | $75.81 | -6.2% | Stock | 68235P108 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 716 | $22,000 | 0.0% | $30.73 | — | REIT | 939653101 |
| — | SYNTEL INC COM | 676 | $22,000 | 0.0% | $22.85 | — | Stock | 87162H103 |
| IGLB | ISHARES 10 YEAR CREDIT BOND FUND EFT | 374 | $22,000 | 0.0% | $58.47 | — | ETF | 464289511 |
| VIAV | JDS UNIPHASE CORP | 2,118 | $22,000 | 0.0% | $9.11 | +8.5% | Stock | 925550105 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 208 | $22,000 | 0.0% | $103.60 | — | ETF | 464288646 |
| WRB | W R BERKLEY CORPORATION COM | 300 | $22,000 | 0.0% | $18.67 | 0.0% | Stock | 084423102 |
| DRI | DARDEN RESTAURANTS INC COM | 208 | $22,000 | 0.0% | $75.77 | -2.1% | Stock | 237194105 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 2,343 | $22,000 | 0.0% | $8.96 | — | CEF | 09257A108 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 3,332 | $22,000 | 0.0% | $5.96 | — | CEF | 529900102 |
| — | ANADARKO PETE CORP | 300 | $22,000 | 0.0% | $53.33 | — | Stock | 032511107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 409 | $22,000 | 0.0% | $48.95 | -11.9% | Stock | 74251V102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 75 | $21,000 | 0.0% | $15.32 | +13.6% | Stock | 67103H107 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 1,275 | $21,000 | 0.0% | $16.43 | — | CEF | 41013T105 |
| — | FIRST TR HIGH INCOME L/S FD COM | 1,400 | $21,000 | 0.0% | $15.00 | — | CEF | 33738E109 |
| AYI | ACUITY BRANDS INC | 178 | $21,000 | 0.0% | $155.77 | -23.8% | Stock | 00508Y102 |
| AMBA | AMBARELLA INC SHS | 550 | $21,000 | 0.0% | $55.57 | -14.8% | Stock | G037AX101 |
| — | MTS SYS CORP COM | 394 | $21,000 | 0.0% | $53.30 | — | Stock | 553777103 |
| AGGY | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUND | 441 | $21,000 | 0.0% | $47.62 | — | ETF | 97717X511 |
| HOG | HARLEY DAVIDSON INC | 501 | $21,000 | 0.0% | $47.21 | -10.7% | Stock | 412822108 |
| SHAK | SHAKE SHACK INC CL A | 311 | $21,000 | 0.0% | $55.43 | 0.0% | Stock | 819047101 |
| AAP | ADVANCE AUTO PARTS INC COM | 158 | $21,000 | 0.0% | $80.79 | +32.3% | Stock | 00751Y106 |
| — | SCHWAB 1000 INDEX ETF | 750 | $20,000 | 0.0% | $26.67 | — | ETF | 82966C103 |
| SAP | SAP SE SPON ADR | 172 | $20,000 | 0.0% | $115.20 | — | ADR | 803054204 |
| ROL | ROLLINS INC COM | 373 | $20,000 | 0.0% | $18.51 | +11.9% | Stock | 775711104 |
| PWR | QUANTA SERVICES INC | 597 | $20,000 | 0.0% | $35.57 | -3.5% | Stock | 74762E102 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 567 | $20,000 | 0.0% | $35.27 | — | ETF | 37950E416 |
| — | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | 123 | $20,000 | 0.0% | $162.60 | — | ETF | 90274D218 |
| — | VARIAN MED SYS INC COM | 180 | $20,000 | 0.0% | $111.11 | — | Stock | 92220P105 |
| RHI | ROBERT HALF INTL INC COM | 300 | $20,000 | 0.0% | $53.20 | +19.2% | Stock | 770323103 |
| DTE | DTE ENERGY CO COM | 195 | $20,000 | 0.0% | $72.28 | -7.3% | Stock | 233331107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 181 | $20,000 | 0.0% | $110.50 | — | ETF | 464288679 |
| ES | EVERSOURCE ENERGY COM | 330 | $19,000 | 0.0% | $45.48 | -3.1% | Stock | 30040W108 |
| — | INVESCO DYNAMIC CR OPP FD COM | 1,600 | $19,000 | 0.0% | $11.88 | — | CEF | 46132R104 |
| PRGO | PERRIGO CO | 263 | $19,000 | 0.0% | $85.88 | -10.2% | Stock | G97822103 |
| — | KELLOGG CO COM | 275 | $19,000 | 0.0% | $44.87 | +0.2% | Stock | 487836108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,868 | $19,000 | 0.0% | $2.44 | +7.3% | CEF | 74348T102 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,500 | $19,000 | 0.0% | $13.33 | — | CEF | 09249E101 |
| — | SURMODICS INC | 350 | $19,000 | 0.0% | $54.29 | — | Stock | 868873100 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 600 | $19,000 | 0.0% | $40.83 | — | ETF | 464286400 |
| RSG | REPUBLIC SVCS INC COM | 274 | $19,000 | 0.0% | $56.76 | +5.5% | Stock | 760759100 |
| RBC | RBC BEARINGS INC COM | 150 | $19,000 | 0.0% | $125.43 | -1.0% | Stock | 75524B104 |
| — | VISTA OUTDOOR INC COM | 1,207 | $19,000 | 0.0% | $14.62 | — | Stock | 928377100 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 525 | $19,000 | 0.0% | $37.91 | — | ETF | 301505889 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 1,540 | $19,000 | 0.0% | $13.14 | — | CEF | 01883A107 |
| — | PENNEY J C INC COM | 8,200 | $19,000 | 0.0% | $3.10 | — | Stock | 708160106 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 791 | $19,000 | 0.0% | $25.28 | — | ETF | 46434VBK5 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 710 | $19,000 | 0.0% | $25.35 | — | ADR | 404280604 |
| RIO | RIO TINTO PLC SPON ADR | 322 | $18,000 | 0.0% | $52.63 | — | ADR | 767204100 |
| — | VIRNETX HLDG CORP COM | 5,300 | $18,000 | 0.0% | $3.77 | — | Stock | 92823T108 |
| FE | FIRSTENERGY CORP | 514 | $18,000 | 0.0% | $23.71 | +6.0% | Stock | 337932107 |
| MAR | MARRIOTT INTL INC NEW CL A | 140 | $18,000 | 0.0% | $114.71 | +11.3% | Stock | 571903202 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,000 | $18,000 | 0.0% | $15.85 | +8.8% | Stock | 697900108 |
| VET | VERMILION ENERGY INC COM | 500 | $18,000 | 0.0% | $34.79 | -0.6% | Stock | 923725105 |
| SLF | SUN LIFE FINL INC COM | 441 | $18,000 | 0.0% | $39.86 | +3.8% | Stock | 866796105 |
| RIOT | RIOT BLOCKCHAIN INC COM | 2,800 | $18,000 | 0.0% | $7.32 | 0.0% | Stock | 767292105 |
| WSR | WHITESTONE REIT COM | 1,439 | $18,000 | 0.0% | $14.59 | — | REIT | 966084204 |
| EBAY | EBAY INC | 496 | $18,000 | 0.0% | $33.03 | +4.8% | Stock | 278642103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 375 | $18,000 | 0.0% | $48.00 | — | ETF | 33738D309 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 465 | $18,000 | 0.0% | $40.67 | — | ETF | 33734X150 |
| HUM | HUMANA INC COM | 62 | $18,000 | 0.0% | $274.31 | 0.0% | Stock | 444859102 |
| MTB | M & T BK CORP COM | 107 | $18,000 | 0.0% | $129.92 | +8.9% | Stock | 55261F104 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 945 | $17,000 | 0.0% | $17.09 | — | CEF | 72201B101 |
| LEA | LEAR CORP | 89 | $17,000 | 0.0% | $153.89 | +8.8% | Stock | 521865204 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 164 | $17,000 | 0.0% | $81.46 | 0.0% | Stock | 483007704 |
| OLED | UNIVERSAL DISPLAY CORP COM | 200 | $17,000 | 0.0% | $151.14 | -40.1% | Stock | 91347P105 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 153 | $17,000 | 0.0% | $106.75 | — | ETF | 46432F396 |
| MUR | MURPHY OIL CORP COM | 500 | $17,000 | 0.0% | $20.74 | +12.8% | Stock | 626717102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 297 | $17,000 | 0.0% | $60.54 | — | ETF | 81369Y100 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 345 | $17,000 | 0.0% | $49.70 | — | ETF | 78468R739 |
| — | FINISAR CORP COM NEW | 928 | $17,000 | 0.0% | $20.47 | — | Stock | 31787A507 |
| VMC | VULCAN MATLS CO COM | 130 | $17,000 | 0.0% | $114.03 | +1.1% | Stock | 929160109 |
| — | CERNER CORP COM | 287 | $17,000 | 0.0% | $67.89 | — | Stock | 156782104 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 1,500 | $17,000 | 0.0% | $9.92 | +5.0% | Stock | 268603107 |
| FAST | FASTENAL CO | 348 | $17,000 | 0.0% | $10.57 | +0.6% | Stock | 311900104 |
| FXA | CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 230 | $17,000 | 0.0% | $73.91 | — | ETF | 46090N103 |
| SJM | J M SMUCKER CO NEW | 154 | $17,000 | 0.0% | $85.77 | +2.4% | Stock | 832696405 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 355 | $16,000 | 0.0% | $47.90 | — | ETF | 464286517 |
| — | FLAHERTY & CRUMRINE PFD INC FD COM | 1,200 | $16,000 | 0.0% | $13.33 | — | CEF | 338480106 |
| — | COLONY CAP INC NEW CL A COM | 2,519 | $16,000 | 0.0% | $6.35 | — | REIT | 19626G108 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 821 | $16,000 | 0.0% | $21.92 | — | Stock | G16249107 |
| — | DISCOVER FINL SVCS COM | 221 | $16,000 | 0.0% | $74.75 | — | Stock | 254709108 |
| JBLU | JETBLUE AIRWAYS CORP COM | 818 | $16,000 | 0.0% | $19.25 | 0.0% | Stock | 477143101 |
| SMOG | VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF | 266 | $16,000 | 0.0% | $60.15 | — | ETF | 92189F502 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 193 | $16,000 | 0.0% | $83.66 | — | ETF | 921937819 |
| URI | UNITED RENTALS INC COM | 110 | $16,000 | 0.0% | $147.40 | +7.4% | Stock | 911363109 |
| YUMC | YUM CHINA HLDGS INC COM | 410 | $16,000 | 0.0% | $41.03 | -3.4% | Stock | 98850P109 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 1,339 | $16,000 | 0.0% | $12.70 | — | CEF | 092508100 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 660 | $16,000 | 0.0% | $24.24 | — | ETF | 316092857 |
| — | TRUSTCO BK CORP N Y COM | 1,810 | $16,000 | 0.0% | $9.40 | — | Stock | 898349105 |
| ORN | ORION MARINE GROUP INC | 1,974 | $16,000 | 0.0% | $7.42 | -1.2% | Stock | 68628V308 |
| — | RMR REAL ESTATE INCOME FUND COM | 877 | $16,000 | 0.0% | $18.88 | — | CEF | 76970B101 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 700 | $16,000 | 0.0% | $23.17 | — | ETF | 92189F106 |
| VREX | VAREX IMAGING CORP COM | 392 | $15,000 | 0.0% | $35.95 | +2.8% | Stock | 92214X106 |
| — | SCANA CORP NEW COM | 400 | $15,000 | 0.0% | $36.80 | — | Stock | 80589M102 |
| — | E TRADE FINANCIAL CORP COM NEW | 240 | $15,000 | 0.0% | $50.00 | — | Stock | 269246401 |
| PNW | PINNACLE WEST CAP CORP COM | 187 | $15,000 | 0.0% | $63.49 | -9.9% | Stock | 723484101 |
| LFVN | LIFEVANTAGE CORP COM NEW | 2,429 | $15,000 | 0.0% | $5.25 | -13.2% | Stock | 53222K205 |
| ITRI | ITRON INC | 250 | $15,000 | 0.0% | $71.49 | -11.4% | Stock | 465741106 |
| — | ROCKWELL COLLINS INC COM | 115 | $15,000 | 0.0% | $139.13 | — | Stock | 774341101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,932 | $15,000 | 0.0% | $8.64 | — | ADR | 86562M209 |
| TRMB | TRIMBLE INC COM | 467 | $15,000 | 0.0% | $40.99 | -15.4% | Stock | 896239100 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 630 | $15,000 | 0.0% | $23.81 | — | ETF | 97717W430 |
| — | INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF | 1,400 | $15,000 | 0.0% | $10.71 | — | ETF | 46138E271 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 600 | $15,000 | 0.0% | $25.00 | — | ETF | 46435G318 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 603 | $15,000 | 0.0% | $24.59 | — | ETF | 06738C778 |
| BBY | BEST BUY INC | 203 | $15,000 | 0.0% | $54.75 | +1.4% | Stock | 086516101 |
| ASB | ASSOCIATED BANC CORP COM | 567 | $15,000 | 0.0% | $19.00 | +5.4% | Stock | 045487105 |
| IQV | IQVIA HLDGS INC COM | 152 | $15,000 | 0.0% | $99.91 | 0.0% | Stock | 46266C105 |
| LULU | LULULEMON ATHLETICA INC | 120 | $15,000 | 0.0% | $66.66 | +60.0% | Stock | 550021109 |
| MKL | MARKEL CORP COM | 14 | $15,000 | 0.0% | $1093.18 | +3.3% | Stock | 570535104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 75 | $14,000 | 0.0% | $173.33 | — | ETF | 464287887 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 363 | $14,000 | 0.0% | $37.79 | — | ETF | 78468R788 |
| — | PROSHARES ULTRASHORT DOW 30 | 400 | $14,000 | 0.0% | $35.00 | — | ETF | 74347B276 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 354 | $14,000 | 0.0% | $39.71 | — | ETF | 97717W570 |
| — | JACOBS ENGR GROUP INC DEL COM | 214 | $14,000 | 0.0% | $65.42 | — | Stock | 469814107 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 243 | $14,000 | 0.0% | $61.73 | — | ETF | 464286533 |
| — | MFS MUN INCOME TR SH BEN INT | 2,183 | $14,000 | 0.0% | $7.05 | — | CEF | 552738106 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 834 | $14,000 | 0.0% | $33.99 | — | ADR | 594837304 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 391 | $14,000 | 0.0% | $33.37 | — | REIT | 45781V101 |
| GRC | GORMAN RUPP CO COM | 400 | $14,000 | 0.0% | $32.63 | 0.0% | Stock | 383082104 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 300 | $14,000 | 0.0% | $46.67 | — | ETF | 33738D408 |
| CNK | CINEMARK HOLDINGS INC COM | 403 | $14,000 | 0.0% | $32.00 | +5.5% | Stock | 17243V102 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 200 | $14,000 | 0.0% | $70.00 | — | Stock | 451100101 |
| — | ADAM NAT RES FD INC COM | 674 | $14,000 | 0.0% | $19.46 | — | CEF | 00548F105 |
| — | SPECTRA ENERGY PARTNERS LP COM | 388 | $14,000 | 0.0% | $40.11 | — | Stock | 84756N109 |
| — | INGERSOLL-RAND PLC SHS | 151 | $14,000 | 0.0% | $88.40 | — | Stock | G47791101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 374 | $14,000 | 0.0% | $34.76 | — | ADR | 83175M205 |
| TROW | PRICE T ROWE GROUP INC COM | 119 | $14,000 | 0.0% | $71.75 | +20.6% | Stock | 74144T108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 441 | $14,000 | 0.0% | $31.75 | — | REIT | 09257W100 |
| MPC | MARATHON PETE CORP COM | 204 | $14,000 | 0.0% | $47.48 | +26.4% | Stock | 56585A102 |
| EHC | ENCOMPASS HEALTH CORP COM | 213 | $14,000 | 0.0% | $35.46 | +27.6% | Stock | 29261A100 |
| FLEX | FLEX LTD ORD | 1,000 | $14,000 | 0.0% | $13.65 | -17.8% | Stock | Y2573F102 |
| TRGP | TARGA RES CORP COM | 279 | $14,000 | 0.0% | $36.11 | 0.0% | Stock | 87612G101 |
| PRTA | PROTHENA CORP PLC SHS | 975 | $14,000 | 0.0% | $50.91 | -61.2% | Stock | G72800108 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 750 | $14,000 | 0.0% | $20.00 | — | REIT | 00123Q104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 85 | $14,000 | 0.0% | $153.32 | — | ETF | 464287879 |
| — | UBS AG FI ENHANCED EUROPE 50 ETN | 86 | $14,000 | 0.0% | $162.79 | — | ETF | 90274D234 |
| VSAT | VIASAT INC COM | 220 | $14,000 | 0.0% | $72.93 | -12.5% | Stock | 92552V100 |
| EWQ | ISHARES MSCI FRANCE ETF | 447 | $14,000 | 0.0% | $31.32 | — | ETF | 464286707 |
| RELX | RELX PLC SPONSORED ADR | 623 | $14,000 | 0.0% | $23.73 | — | ADR | 759530108 |
| CNQ | CANADIAN NAT RES LTD COM | 377 | $14,000 | 0.0% | $11.45 | +2.3% | Stock | 136385101 |
| AGCO | AGCO CORP | 226 | $14,000 | 0.0% | $55.96 | -6.6% | Stock | 001084102 |
| — | EATON VANCE LTD DURATION INCOME FD | 1,050 | $13,000 | 0.0% | $13.33 | — | CEF | 27828H105 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 561 | $13,000 | 0.0% | $23.17 | — | Stock | 72651A207 |
| NWL | NEWELL BRANDS INC COM | 500 | $13,000 | 0.0% | $23.72 | -23.2% | Stock | 651229106 |
| CAJPY | CANON INC SPONSORED ADR | 402 | $13,000 | 0.0% | $32.34 | — | ADR | 138006309 |
| FXI | ISHARES FTSE CHINA ETF | 300 | $13,000 | 0.0% | $45.96 | — | ETF | 464287184 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 145 | $13,000 | 0.0% | $95.78 | — | ETF | 92206C813 |
| TXT | TEXTRON INC COM | 200 | $13,000 | 0.0% | $58.18 | +9.8% | Stock | 883203101 |
| JBHT | JB HUNT TRANSPORT SERVICES | 106 | $13,000 | 0.0% | $99.98 | +14.0% | Stock | 445658107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,100 | $13,000 | 0.0% | $10.73 | -8.6% | Stock | 624758108 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 692 | $13,000 | 0.0% | $17.34 | — | Stock | 01877R108 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 737 | $13,000 | 0.0% | $17.64 | — | REIT | 64828T201 |
| XBI | SPDR BIOTECH ETF | 141 | $13,000 | 0.0% | $85.11 | — | ETF | 78464A870 |
| SRE | SEMPRA ENERGY COM | 113 | $13,000 | 0.0% | $44.55 | -4.2% | Stock | 816851109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 1,176 | $13,000 | 0.0% | $14.15 | — | Stock | 29250R106 |
| PANW | PALO ALTO NETWORKS INC COM | 62 | $13,000 | 0.0% | $24.33 | +37.0% | Stock | 697435105 |
| — | EATON VANCE CORP COM NON VTG | 257 | $13,000 | 0.0% | $56.93 | — | Stock | 278265103 |
| TTEK | TETRA TECH INC NEW COM | 218 | $13,000 | 0.0% | $9.78 | +9.2% | Stock | 88162G103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 429 | $13,000 | 0.0% | $27.41 | — | REIT | 681936100 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 454 | $13,000 | 0.0% | $28.63 | — | ETF | 46434V456 |
| L | LOEWS CORP COM | 269 | $13,000 | 0.0% | $47.67 | +2.1% | Stock | 540424108 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 246 | $13,000 | 0.0% | $43.51 | 0.0% | Stock | 87357P100 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 1,000 | $12,000 | 0.0% | $10.31 | — | CEF | 31647Q106 |
| KMX | CARMAX INC COM | 163 | $12,000 | 0.0% | $71.34 | -6.4% | Stock | 143130102 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 900 | $12,000 | 0.0% | $17.78 | — | ADR | 47759T100 |
| XRAY | DENTSPLY SIRONA INC COM | 272 | $12,000 | 0.0% | $63.59 | -26.1% | Stock | 24906P109 |
| NTRS | NORTHERN TR CORP COM | 120 | $12,000 | 0.0% | $75.28 | +12.0% | Stock | 665859104 |
| ICLN | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | 1,400 | $12,000 | 0.0% | $9.29 | — | ETF | 464288224 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 137 | $12,000 | 0.0% | $90.79 | — | Stock | 848574109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 208 | $12,000 | 0.0% | $62.13 | — | ETF | 922042676 |
| DLTH | DULUTH HLDGS INC COM CL B | 500 | $12,000 | 0.0% | $17.91 | +5.0% | Stock | 26443V101 |
| — | WESTPAC BKG CORP SPONSORED ADR | 567 | $12,000 | 0.0% | $24.42 | — | ADR | 961214301 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 664 | $12,000 | 0.0% | $20.35 | — | CEF | 87911K100 |
| CLH | CLEAN HARBORS, INC | 208 | $12,000 | 0.0% | $54.03 | -5.0% | Stock | 184496107 |
| — | REV GROUP INC COM | 700 | $12,000 | 0.0% | $25.92 | — | Stock | 749527107 |
| — | INDIA FD INC COM | 513 | $12,000 | 0.0% | $25.59 | — | CEF | 454089103 |
| — | AEGON N V NY REGISTRY SH | 2,012 | $12,000 | 0.0% | $6.96 | — | ADR | 007924103 |
| COWZ | PACER US CASH COWS 100 ETF | 410 | $12,000 | 0.0% | $29.27 | — | ETF | 69374H881 |
| EXEL | EXELIXIS INC COM | 550 | $12,000 | 0.0% | $20.68 | 0.0% | Stock | 30161Q104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 294 | $12,000 | 0.0% | $42.25 | — | Stock | 112585104 |
| ANDE | ANDERSONS INC COM | 350 | $12,000 | 0.0% | $27.78 | +0.2% | Stock | 034164103 |
| AEM | AGNICO EAGLE MINES LTD COM | 268 | $12,000 | 0.0% | $37.70 | -0.5% | Stock | 008474108 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 501 | $12,000 | 0.0% | $23.95 | — | ETF | 26923G707 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 326 | $12,000 | 0.0% | $36.81 | — | REIT | 36467J108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 355 | $12,000 | 0.0% | $25.63 | +7.6% | Stock | 978097103 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 361 | $12,000 | 0.0% | $33.24 | — | ETF | 464289883 |
| STWD | STARWOOD PPTY TR INC COM | 544 | $12,000 | 0.0% | $22.06 | — | REIT | 85571B105 |
| IT | GARTNER INC COM | 91 | $12,000 | 0.0% | $121.44 | +5.4% | Stock | 366651107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 114 | $11,000 | 0.0% | $86.96 | -6.2% | Stock | 83088M102 |
| — | KINDRED HEALTHCARE INC COM | 1,200 | $11,000 | 0.0% | $10.00 | — | Stock | 494580103 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 116 | $11,000 | 0.0% | $94.83 | — | ETF | 78468R663 |
| MFC | MANULIFE FINL CORP COM | 593 | $11,000 | 0.0% | $20.78 | -9.3% | Stock | 56501R106 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 350 | $11,000 | 0.0% | $28.57 | — | REIT | 948741103 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 223 | $11,000 | 0.0% | $49.33 | — | ETF | 78470P309 |
| TX | TERNIUM SA | 320 | $11,000 | 0.0% | $31.25 | — | ADR | 880890108 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 496 | $11,000 | 0.0% | $22.18 | — | ADR | 398438408 |
| LYG | LLOYDS TSB GROUP PLC | 3,406 | $11,000 | 0.0% | $3.26 | — | ADR | 539439109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 758 | $11,000 | 0.0% | $11.69 | +8.8% | Stock | 007903107 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 101 | $11,000 | 0.0% | $108.32 | — | ETF | 464288620 |
| — | APOLLO INVT CORP COM SH BEN INT | 2,000 | $11,000 | 0.0% | $5.50 | — | CEF | 03761U106 |
| ARCC | ARES CAP CORP COM | 651 | $11,000 | 0.0% | $7.94 | 0.0% | CEF | 04010L103 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 92 | $11,000 | 0.0% | $95.24 | — | Stock | 26138E109 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 1,470 | $11,000 | 0.0% | $7.48 | — | Stock | 131476103 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 120 | $11,000 | 0.0% | $91.67 | — | ETF | 78468R887 |
| LVS | LAS VEGAS SANDS CORP COM | 146 | $11,000 | 0.0% | $63.16 | +4.0% | Stock | 517834107 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 218 | $11,000 | 0.0% | $51.33 | — | ETF | 33739Q200 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 121 | $11,000 | 0.0% | $73.49 | — | ADR | 16941R108 |
| — | GGP INC COM | 516 | $11,000 | 0.0% | $21.32 | — | REIT | 36174X101 |
| SABR | SABRE CORP COM | 432 | $11,000 | 0.0% | $21.42 | +8.3% | Stock | 78573M104 |
| KLAC | KLA-TENCOR CORP COM | 104 | $11,000 | 0.0% | $92.93 | +4.4% | Stock | 482480100 |
| HAL | HALLIBURTON CO COM | 242 | $11,000 | 0.0% | $37.45 | +13.9% | Stock | 406216101 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 400 | $10,000 | 0.0% | $25.00 | — | ETF | 46435U697 |
| BKNG | BOOKING HLDGS INC COM | 5 | $10,000 | 0.0% | $1989.01 | +4.2% | Stock | 09857L108 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 975 | $10,000 | 0.0% | $13.99 | -28.4% | Stock | 00972D105 |
| — | MYLAN N V SHS EURO | 269 | $10,000 | 0.0% | $40.89 | — | Stock | N59465109 |
| WHR | WHIRLPOOL CORP COM | 71 | $10,000 | 0.0% | $168.69 | -9.9% | Stock | 963320106 |
| NOK | NOKIA CORP SPONSORED ADR | 1,786 | $10,000 | 0.0% | $5.50 | — | ADR | 654902204 |
| HMC | HONDA MOTOR LTD AMERN SHS | 332 | $10,000 | 0.0% | $33.13 | — | ADR | 438128308 |
| LNC | LINCOLN NATL CORP IND COM | 159 | $10,000 | 0.0% | $53.26 | -7.9% | Stock | 534187109 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 650 | $10,000 | 0.0% | $15.38 | — | Stock | 232806109 |
| — | TIVO INC | 709 | $10,000 | 0.0% | $14.10 | — | Stock | 88870P106 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 1,000 | $10,000 | 0.0% | $10.68 | -9.9% | Stock | 85512C105 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 197 | $10,000 | 0.0% | $50.76 | — | ETF | 46429B291 |
| WEX | WEX INC COM | 54 | $10,000 | 0.0% | $125.14 | +39.3% | Stock | 96208T104 |
| TU | TELUS CORP COM | 281 | $10,000 | 0.0% | $18.51 | -4.4% | Stock | 87971M103 |
| ZD | J2 GLOBAL INC COM | 121 | $10,000 | 0.0% | $73.29 | 0.0% | Stock | 48123V102 |
| ED | CONSOLIDATED EDISON INC COM | 125 | $10,000 | 0.0% | $64.09 | -9.5% | Stock | 209115104 |
| — | BOULDER GROWTH & INCOME FD INC COM | 1,003 | $10,000 | 0.0% | $11.15 | — | CEF | 101507101 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 155 | $10,000 | 0.0% | $65.87 | — | ETF | 46435G516 |
| PCAR | PACCAR INC COM | 161 | $10,000 | 0.0% | $33.79 | -5.5% | Stock | 693718108 |
| — | TRANSENTERIX INC COM NEW | 2,225 | $10,000 | 0.0% | $3.93 | — | Stock | 89366M201 |
| SIL | GLOBAL X SILVER MINERS ETF | 333 | $10,000 | 0.0% | $30.03 | — | ETF | 37954Y848 |
| BB | BLACKBERRY LTD COM | 1,000 | $10,000 | 0.0% | $12.72 | -12.3% | Stock | 09228F103 |
| — | EATON VANCE FLTING RATE INC TR COM | 640 | $9,000 | 0.0% | $14.06 | — | CEF | 278279104 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 85 | $9,000 | 0.0% | $112.25 | — | ETF | 464288612 |
| PSMT | PRICESMART INC COM | 100 | $9,000 | 0.0% | $76.63 | +2.3% | Stock | 741511109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 289 | $9,000 | 0.0% | $32.36 | — | ETF | 81369Y860 |
| — | DISH NETWORK CORP CL A | 257 | $9,000 | 0.0% | $46.69 | — | Stock | 25470M109 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 301 | $9,000 | 0.0% | $29.90 | — | ETF | 97717X552 |
| — | DUNKIN BRANDS GROUP INC COM | 135 | $9,000 | 0.0% | $66.67 | — | Stock | 265504100 |
| — | RAIT FINANCIAL TRUST | 97,557 | $9,000 | 0.0% | $0.38 | — | REIT | 749227609 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 300 | $9,000 | 0.0% | $30.00 | — | Stock | G16258108 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 | $9,000 | 0.0% | $402.77 | -22.8% | Stock | 75886F107 |
| — | SIX FLAGS INC | 133 | $9,000 | 0.0% | $67.67 | — | Stock | 83001A102 |
| PHO | INVESCO WATER RES ETF | 300 | $9,000 | 0.0% | $30.00 | — | ETF | 46137V142 |
| — | SEMGROUP CORP CL A | 340 | $9,000 | 0.0% | $26.47 | — | Stock | 81663A105 |
| — | KINDER MORGAN INC DEL PFD SER A | 264 | $9,000 | 0.0% | $34.09 | — | Convertible Preferred | 49456B200 |
| LADR | LADDER CAP CORP CL A | 599 | $9,000 | 0.0% | $15.03 | — | REIT | 505743104 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 70 | $9,000 | 0.0% | $142.86 | — | ETF | 92204A207 |
| CNC | CENTENE CORP DEL | 70 | $9,000 | 0.0% | $50.11 | +15.1% | Stock | 15135B101 |
| GBDC | GOLUB CAP BDC INC COM | 501 | $9,000 | 0.0% | $8.71 | 0.0% | CEF | 38173M102 |
| WWD | WOODWARD INC COM | 119 | $9,000 | 0.0% | $71.56 | -0.1% | Stock | 980745103 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 425 | $9,000 | 0.0% | $21.38 | — | Stock | G5876H105 |
| WPP | WPP PLC NEW ADR | 113 | $9,000 | 0.0% | $88.50 | — | ADR | 92937A102 |
| RMR | RMR GROUP INC CL A | 113 | $9,000 | 0.0% | $35.02 | +18.6% | Stock | 74967R106 |
| — | HANESBRANDS INC COM | 388 | $9,000 | 0.0% | $20.62 | — | Stock | 410345102 |
| EXR | EXTRA SPACE STORAGE INC COM | 89 | $9,000 | 0.0% | $62.65 | +11.7% | REIT | 30225T102 |
| — | NUVEEN MTG OPPORTUNITY TERM FD COM | 365 | $9,000 | 0.0% | $24.66 | — | CEF | 670735109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 665 | $9,000 | 0.0% | $13.53 | — | REIT | 58463J304 |
| — | LAM RESEARCH CORP COM | 51 | $9,000 | 0.0% | $179.93 | — | Stock | 512807108 |
| JBL | JABIL INC COM | 325 | $9,000 | 0.0% | $26.82 | 0.0% | Stock | 466313103 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 500 | $9,000 | 0.0% | $18.00 | — | CEF | 41021P103 |
| BKE | BUCKLE INC COM | 337 | $9,000 | 0.0% | $9.27 | +20.3% | Stock | 118440106 |
| — | SENIOR HOUSING PROPERTIES TRUST | 500 | $9,000 | 0.0% | $16.00 | — | REIT | 81721M109 |
| OSPN | ONESPAN INC COM | 408 | $8,000 | 0.0% | $17.45 | 0.0% | Stock | 68287N100 |
| — | TILE SHOP HLDGS INC COM | 1,100 | $8,000 | 0.0% | $10.00 | — | Stock | 88677Q109 |
| ROG | ROGERS CORP COM | 68 | $8,000 | 0.0% | $150.77 | -22.6% | Stock | 775133101 |
| — | BGC PARTNERS INC CL A | 678 | $8,000 | 0.0% | $11.80 | — | Stock | 05541T101 |
| EWG | ISHARES MSCI GERMANY ETF | 255 | $8,000 | 0.0% | $32.93 | — | ETF | 464286806 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 68 | $8,000 | 0.0% | $122.18 | — | ETF | 464288661 |
| — | AON PLC SHS CL A | 58 | $8,000 | 0.0% | $137.93 | — | Stock | G0408V102 |
| WPC | W P CAREY INC COM | 121 | $8,000 | 0.0% | $66.12 | — | REIT | 92936U109 |
| GPC | GENUINE PARTS CO COM | 91 | $8,000 | 0.0% | $72.09 | +1.4% | Stock | 372460105 |
| — | UNITED STATES OIL FUND | 530 | $8,000 | 0.0% | $13.21 | — | ETF | 91232N108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 400 | $8,000 | 0.0% | $20.00 | — | REIT | 379378201 |
| HSY | HERSHEY CO COM | 90 | $8,000 | 0.0% | $77.82 | 0.0% | Stock | 427866108 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 500 | $8,000 | 0.0% | $14.00 | — | CEF | 27828Y108 |
| NMFC | NEW MTN FIN CORP COM | 592 | $8,000 | 0.0% | $5.91 | 0.0% | CEF | 647551100 |
| FCX | FREEPORT MCMORAN COPPER | 436 | $8,000 | 0.0% | $13.68 | +12.7% | Stock | 35671D857 |
| VAW | VANGUARD MATERIALS INDEX FUND | 61 | $8,000 | 0.0% | $131.15 | — | ETF | 92204A801 |
| — | PEOPLES UNITED FINANCIAL INC COM | 442 | $8,000 | 0.0% | $18.10 | — | Stock | 712704105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 36 | $8,000 | 0.0% | $163.02 | -8.1% | Stock | 018581108 |
| HTGC | HERCULES CAPITAL INC COM | 634 | $8,000 | 0.0% | $12.37 | 0.0% | CEF | 427096508 |
| — | INVESCO CHINA REAL ESTATE ETF | 300 | $8,000 | 0.0% | $26.67 | — | ETF | 46138E602 |
| — | GASTAR EXPL INC NEW COM | 15,000 | $8,000 | 0.0% | $0.89 | — | Stock | 36729W202 |
| VOYA | VOYA FINL INC COM | 177 | $8,000 | 0.0% | $40.24 | +15.5% | Stock | 929089100 |
| — | PATTERSON COMPANIES INC COM | 353 | $8,000 | 0.0% | $36.76 | — | Stock | 703395103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 352 | $8,000 | 0.0% | $31.76 | -19.1% | Stock | 382550101 |
| CLF | CLEVELAND CLIFFS INC COM | 961 | $8,000 | 0.0% | $7.54 | 0.0% | Stock | 185899101 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 546 | $8,000 | 0.0% | $14.65 | — | Stock | G81075106 |
| — | ALLIANZGI CONV & INCOME FD COM | 1,100 | $8,000 | 0.0% | $6.36 | — | CEF | 018828103 |
| CCJ | CAMECO CORP COM | 675 | $8,000 | 0.0% | $9.02 | +17.2% | Stock | 13321L108 |
| — | DELL TECHNOLOGIES INC COM CL V | 99 | $8,000 | 0.0% | $85.66 | — | Stock | 24703L103 |
| — | AIRCASTLE LTD SHS | 378 | $8,000 | 0.0% | $21.16 | — | Stock | G0129K104 |
| — | KAYNE ANDERSON MLP INVT CO | 442 | $8,000 | 0.0% | $16.33 | — | CEF | 486606106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 62 | $8,000 | 0.0% | $129.03 | — | ETF | 92206C664 |
| VSHY | VIRTUS NEWFLEET DYNAMIC CREDIT ETF | 276 | $7,000 | 0.0% | $25.36 | — | ETF | 92790A207 |
| — | LEGACY RESVS LP UNIT LP INT | 1,040 | $7,000 | 0.0% | $6.73 | — | Stock | 524707304 |
| KBH | KB HOME COM | 249 | $7,000 | 0.0% | $25.81 | -6.2% | Stock | 48666K109 |
| CUK | CARNIVAL PLC ADR | 118 | $7,000 | 0.0% | $68.37 | — | ADR | 14365C103 |
| — | ABERDEEN EMRG MRKTS EQT INM FD COM | 1,000 | $7,000 | 0.0% | $9.00 | — | CEF | 00301W105 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 2,025 | $7,000 | 0.0% | $3.46 | — | ADR | 60687Y109 |
| ADSK | AUTODESK INC COM | 50 | $7,000 | 0.0% | $116.60 | +13.6% | Stock | 052769106 |
| MSB | MESABI TR CTF BEN INT | 279 | $7,000 | 0.0% | $26.55 | — | Stock | 590672101 |
| FFWM | FIRST FNDTN INC COM | 398 | $7,000 | 0.0% | $16.90 | +2.6% | Stock | 32026V104 |
| — | MASONITE INTL CORP NEW COM | 100 | $7,000 | 0.0% | $75.60 | — | Stock | 575385109 |
| AXTI | AXT INC | 1,000 | $7,000 | 0.0% | $8.12 | -14.1% | Stock | 00246W103 |
| SPSC | SPS COMM INC COM | 90 | $7,000 | 0.0% | $25.67 | +38.2% | Stock | 78463M107 |
| — | AQUA AMERICA INC COM | 200 | $7,000 | 0.0% | $40.00 | — | Stock | 03836W103 |
| AMT | AMERICAN TOWER CORP NEW COM | 47 | $7,000 | 0.0% | $115.43 | -1.4% | REIT | 03027X100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 127 | $7,000 | 0.0% | $52.98 | — | ETF | 92206C771 |
| LEG | LEGGETT & PLATT INC COM | 165 | $7,000 | 0.0% | $45.85 | -6.3% | Stock | 524660107 |
| PCH | POTLATCH CORP | 145 | $7,000 | 0.0% | $48.28 | — | REIT | 737630103 |
| ITT | ITT INDUSTRIES INC | 143 | $7,000 | 0.0% | $52.67 | -0.9% | Stock | 45073V108 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 900 | $7,000 | 0.0% | $7.78 | — | CEF | 67073D102 |
| — | GW PHARMACEUTICALS PLC ADS | 47 | $7,000 | 0.0% | $137.17 | — | ADR | 36197T103 |
| — | NUVEEN SR INCOME FD COM | 1,150 | $7,000 | 0.0% | $6.09 | — | CEF | 67067Y104 |
| — | TREEHOUSE FOODS INC COM | 129 | $7,000 | 0.0% | $43.21 | — | Stock | 89469A104 |
| CBSH | COMMERCE BANCSHARES INC COM | 110 | $7,000 | 0.0% | $38.29 | +9.8% | Stock | 200525103 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 500 | $7,000 | 0.0% | $14.55 | — | CEF | 95768B107 |
| CDP | CORPORATE OFFICE PROPERTIES | 240 | $7,000 | 0.0% | $30.71 | — | REIT | 22002T108 |
| WY | WEYERHAEUSER CO COM | 180 | $7,000 | 0.0% | $25.89 | +4.6% | REIT | 962166104 |
| — | SIRIUS XM RADIO INC | 900 | $6,000 | 0.0% | $6.09 | — | Stock | 82968B103 |
| SSYS | STRATASYS LTD | 300 | $6,000 | 0.0% | $21.79 | -9.4% | Stock | M85548101 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 526 | $6,000 | 0.0% | $11.41 | — | ADR | 87936R106 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 100 | $6,000 | 0.0% | $60.00 | — | ETF | 78464A284 |
| LTC | LTC PPTYS INC COM | 141 | $6,000 | 0.0% | $42.55 | — | REIT | 502175102 |
| UGI | UGI CORP NEW COM | 124 | $6,000 | 0.0% | $47.79 | +1.4% | Stock | 902681105 |
| ATI | ALLEGHENY TECH INC | 219 | $6,000 | 0.0% | $24.41 | +10.8% | Stock | 01741R102 |
| — | BARRICK GOLD CORP F | 433 | $6,000 | 0.0% | $13.86 | — | Stock | 067901108 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 400 | $6,000 | 0.0% | $15.00 | — | CEF | 184692101 |
| — | YAMANA GOLD INC COM | 2,000 | $6,000 | 0.0% | $3.00 | — | Stock | 98462Y100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 60 | $6,000 | 0.0% | $108.22 | -8.5% | Stock | M22465104 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 90 | $6,000 | 0.0% | $66.67 | — | ETF | 92189F700 |
| — | NUVEEN MUN VALUE FD 2 COM | 388 | $6,000 | 0.0% | $18.04 | — | CEF | 670695105 |
| — | MOMO INC ADR | 138 | $6,000 | 0.0% | $21.74 | — | ADR | 60879B107 |
| — | ENEL GENERACION CHILE S A SPONSORED ADR | 307 | $6,000 | 0.0% | $19.54 | — | ADR | 29244T101 |
| — | QUICKLOGIC CORP COM | 5,000 | $6,000 | 0.0% | $1.80 | — | Stock | 74837P108 |
| — | TEMPLETON DRAGON FD INC COM | 300 | $6,000 | 0.0% | $20.83 | — | CEF | 88018T101 |
| — | UNITED STATES STL CORP | 185 | $6,000 | 0.0% | $37.84 | — | Stock | 912909108 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 131 | $6,000 | 0.0% | $45.80 | — | ETF | 00768Y727 |
| CCL | CARNIVAL CORP PAIRED CTF | 104 | $6,000 | 0.0% | $60.75 | -3.0% | Stock | 143658300 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 500 | $6,000 | 0.0% | $12.00 | — | Stock | 786449207 |
| — | TIER REIT INC COM NEW | 266 | $6,000 | 0.0% | $22.56 | — | REIT | 88650V208 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 151 | $6,000 | 0.0% | $41.55 | -18.9% | Stock | 74112D101 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 1,500 | $6,000 | 0.0% | $1.64 | +43.5% | Stock | 184499101 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 3,500 | $6,000 | 0.0% | $2.00 | — | ADR | 204409601 |
| — | ENCANA CORPORATION | 455 | $6,000 | 0.0% | $12.99 | — | Stock | 292505104 |
| FTNT | FORTINET INC COM | 100 | $6,000 | 0.0% | $11.84 | 0.0% | Stock | 34959E109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 76 | $5,000 | 0.0% | $76.23 | -9.0% | Stock | 81725T100 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 50 | $5,000 | 0.0% | $100.00 | — | ETF | 464288869 |
| ACH | OWENS & MINOR INC NEW COM | 296 | $5,000 | 0.0% | $20.62 | -24.8% | Stock | 690732102 |
| — | SPLUNK INC COM | 50 | $5,000 | 0.0% | $100.00 | — | Stock | 848637104 |
| — | PROSHARES ULTRASHORT QQQ | 131 | $5,000 | 0.0% | $38.17 | — | ETF | 74347B243 |
| — | JUST ENERGY GROUP INC COM | 1,516 | $5,000 | 0.0% | $3.30 | — | Stock | 48213W101 |
| WT | WISDOMTREE INVTS INC COM | 500 | $5,000 | 0.0% | $11.48 | -9.0% | Stock | 97717P104 |
| — | NEVRO CORP COM | 60 | $5,000 | 0.0% | $66.67 | — | Stock | 64157F103 |
| — | APTIV PLC SHS | 56 | $5,000 | 0.0% | $84.82 | — | Stock | G6095L109 |
| — | RELX NV SPONSORED ADR | 212 | $5,000 | 0.0% | $23.58 | — | ADR | 75955B102 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 196 | $5,000 | 0.0% | $25.51 | — | ETF | 37950E291 |
| PIPR | PIPER JAFFRAY COS | 61 | $5,000 | 0.0% | $87.01 | -10.0% | Stock | 724078100 |
| — | CLEARBRIDGE ENERGY MLP OPP FD COM | 500 | $5,000 | 0.0% | $10.00 | — | CEF | 18469P100 |
| COHU | COHU INC COM | 206 | $5,000 | 0.0% | $22.99 | 0.0% | Stock | 192576106 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 108 | $5,000 | 0.0% | $35.53 | 0.0% | Stock | 03823U102 |
| — | NAUTILUS INC COM | 300 | $5,000 | 0.0% | $13.33 | — | Stock | 63910B102 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 134 | $5,000 | 0.0% | $54.30 | — | ETF | 46434G863 |
| — | INOVIO BIOMEDICAL CORP | 1,240 | $5,000 | 0.0% | $4.84 | — | Stock | 45773H201 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 561 | $5,000 | 0.0% | $8.91 | — | CEF | 27829F108 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 142 | $5,000 | 0.0% | $35.21 | — | ETF | 464287374 |
| EDIT | EDITAS MEDICINE INC COM | 150 | $5,000 | 0.0% | $35.41 | 0.0% | Stock | 28106W103 |
| — | UNIT CORP COM | 200 | $5,000 | 0.0% | $20.00 | — | Stock | 909218109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 58 | $5,000 | 0.0% | $63.80 | 0.0% | Stock | 810186106 |
| DXCM | DEXCOM INC COM | 54 | $5,000 | 0.0% | $21.20 | 0.0% | Stock | 252131107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 22 | $5,000 | 0.0% | $227.27 | — | Stock | 339041105 |
| OKTA | OKTA INC CL A | 100 | $5,000 | 0.0% | $33.37 | +42.6% | Stock | 679295105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 48 | $5,000 | 0.0% | $101.43 | — | ETF | 72201R833 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD COM | 500 | $5,000 | 0.0% | $10.00 | — | CEF | 67074U103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 200 | $5,000 | 0.0% | $20.00 | — | Stock | 726503105 |
| — | ARCONIC INC COM | 312 | $5,000 | 0.0% | $16.03 | — | Stock | 03965L100 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 92189F841 |
| ADNT | ADIENT PLC ORD SHS | 85 | $4,000 | 0.0% | $79.56 | -29.1% | Stock | G0084W101 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 99 | $4,000 | 0.0% | $40.40 | — | ETF | 233051507 |
| — | BOFI HLDG INC COM | 100 | $4,000 | 0.0% | $30.00 | — | Stock | 05566U108 |
| — | BRISTOW GROUP INC COM | 300 | $4,000 | 0.0% | $13.33 | — | Stock | 110394103 |
| BAK | BRASKEM S A SP ADR PFD A | 172 | $4,000 | 0.0% | $29.07 | — | ADR | 105532105 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 80 | $4,000 | 0.0% | $54.38 | — | ETF | 808524854 |
| G | GENPACT LIMITED SHS | 154 | $4,000 | 0.0% | $28.30 | 0.0% | Stock | G3922B107 |
| TGTX | TG THERAPEUTICS INC COM | 300 | $4,000 | 0.0% | $13.75 | 0.0% | Stock | 88322Q108 |
| CMA | COMERICA INC COM | 40 | $4,000 | 0.0% | $67.40 | 0.0% | Stock | 200340107 |
| AG | FIRST MAJESTIC SILVER CORP COM | 551 | $4,000 | 0.0% | $6.91 | 0.0% | Stock | 32076V103 |
| SNAP | SNAP INC CL A | 303 | $4,000 | 0.0% | $14.58 | -11.5% | Stock | 83304A106 |
| CPB | CAMPBELL SOUP CO COM | 102 | $4,000 | 0.0% | $34.97 | -13.7% | Stock | 134429109 |
| RIG | TRANSOCEAN | 329 | $4,000 | 0.0% | $10.38 | +18.5% | Stock | H8817H100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 200 | $4,000 | 0.0% | $20.00 | — | ETF | 032108607 |
| EVR | EVERCORE INC CLASS A | 41 | $4,000 | 0.0% | $69.79 | +24.7% | Stock | 29977A105 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 125 | $4,000 | 0.0% | $32.00 | — | ETF | 33741X201 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 161 | $4,000 | 0.0% | $24.84 | — | ETF | 33738D101 |
| IXP | ISHARES GLOBAL TELECOM | 67 | $4,000 | 0.0% | $59.70 | — | ETF | 464287275 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 65 | $4,000 | 0.0% | $45.58 | +30.9% | Stock | 001744101 |
| ROST | ROSS STORES INC COM | 53 | $4,000 | 0.0% | $65.27 | +15.6% | Stock | 778296103 |
| — | TORTOISE MLP FD INC COM | 210 | $4,000 | 0.0% | $19.05 | — | CEF | 89148B101 |
| — | CAN-FITE BIOPHARMA LTD SPONSORED ADR | 3,400 | $4,000 | 0.0% | $1.47 | — | ADR | 13471N102 |
| — | STERLING BANCORP DEL COM | 157 | $4,000 | 0.0% | $25.48 | — | Stock | 85917A100 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 238 | $4,000 | 0.0% | $16.81 | — | ETF | 46137V563 |
| CAKE | CHEESECAKE FACTORY INC COM | 80 | $4,000 | 0.0% | $38.14 | +17.9% | Stock | 163072101 |
| — | VMWARE INC CL A CLASS A | 25 | $4,000 | 0.0% | $120.00 | — | Stock | 928563402 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 125 | $4,000 | 0.0% | $14.86 | +57.5% | Stock | 852312305 |
| BWXT | BWX TECHNOLOGIES INC COM | 50 | $3,000 | 0.0% | $58.84 | +2.8% | Stock | 05605H100 |
| — | INVESCO FRONTIER MARKETS ETF | 250 | $3,000 | 0.0% | $12.00 | — | ETF | 46138E776 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 336917109 |
| — | DISCOVERY INC COM SER C | 131 | $3,000 | 0.0% | $22.90 | — | Stock | 25470F302 |
| — | CLEARBRIDGE ENERGY MLP TR FD COM | 300 | $3,000 | 0.0% | $10.00 | — | CEF | 18469Q108 |
| CFG | CITIZENS FINL GROUP INC COM | 70 | $3,000 | 0.0% | $30.13 | 0.0% | Stock | 174610105 |
| GROW | U S GLOBAL INVS INC CL A | 2,069 | $3,000 | 0.0% | $2.44 | 0.0% | Stock | 902952100 |
| — | FUELCELL ENERGY INC COM NEW | 2,500 | $3,000 | 0.0% | $1.60 | — | Stock | 35952H502 |
| SELF | GLOBAL SELF STORAGE INC COM | 737 | $3,000 | 0.0% | $4.07 | — | REIT | 37955N106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 47 | $3,000 | 0.0% | $59.26 | — | ETF | 97717W851 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 26924G508 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 140 | $3,000 | 0.0% | $3.14 | +291.6% | Stock | 875372203 |
| PRNT | THE 3D PRINTING ETF | 102 | $3,000 | 0.0% | $19.99 | — | ETF | 00214Q500 |
| — | CARRIZO OIL & GAS INC | 94 | $3,000 | 0.0% | $31.91 | — | Stock | 144577103 |
| — | DEAN FOODS CO NEW COM NEW | 250 | $3,000 | 0.0% | $8.00 | — | Stock | 242370203 |
| EXK | ENDEAVOUR SILVER CORP COM | 947 | $3,000 | 0.0% | $2.91 | 0.0% | Stock | 29258Y103 |
| OLN | OLIN CORP COM PAR $1 | 97 | $3,000 | 0.0% | $25.07 | 0.0% | Stock | 680665205 |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETF | 153 | $3,000 | 0.0% | $13.07 | — | ETF | 46428R107 |
| — | OCLARO INC COM | 360 | $3,000 | 0.0% | $5.56 | — | Stock | 67555N206 |
| — | TCW STRATEGIC INCOME FUND INC COM | 500 | $3,000 | 0.0% | $6.00 | — | CEF | 872340104 |
| KGC | KINROSS GOLD CORP COM NO PAR | 700 | $3,000 | 0.0% | $4.17 | -9.8% | Stock | 496902404 |
| CTRA | CABOT OIL & GAS CORP COM | 132 | $3,000 | 0.0% | $17.21 | 0.0% | Stock | 127097103 |
| RDOG | COHEN & STEERS GLOBAL REALTY MAJORS ETF | 65 | $3,000 | 0.0% | $46.15 | — | ETF | 00162Q106 |
| — | CITRIX SYS INC COM | 25 | $3,000 | 0.0% | $80.00 | — | Stock | 177376100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 14 | $3,000 | 0.0% | $214.29 | — | ADR | N07059210 |
| 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 |
| — | APACHE CORP COM | 59 | $3,000 | 0.0% | $42.24 | — | Stock | 037411105 |
| KEY | KEYCORP NEW COM | 131 | $3,000 | 0.0% | $13.07 | +7.0% | Stock | 493267108 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 620 | $3,000 | 0.0% | $6.45 | — | Stock | 21833P103 |
| BKR | BAKER HUGHES A GE CO CL A | 101 | $3,000 | 0.0% | $25.56 | +6.9% | Stock | 05722G100 |
| — | MID CON ENERGY PARTNERS LP COM UNIT REPST | 1,945 | $3,000 | 0.0% | $1.31 | — | Stock | 59560V109 |
| — | KLX INC COM | 30 | $2,000 | 0.0% | $66.67 | — | Stock | 482539103 |
| — | OBSIDIAN ENERGY LTD COM | 2,000 | $2,000 | 0.0% | $1.00 | — | Stock | 674482104 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 30 | $2,000 | 0.0% | $66.67 | — | ETF | 33734Y109 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 21 | $2,000 | 0.0% | $108.84 | — | ETF | 921937793 |
| — | CHICOS FAS INC COM | 300 | $2,000 | 0.0% | $10.00 | — | Stock | 168615102 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 104 | $2,000 | 0.0% | $19.23 | — | ETF | 33739P855 |
| DLTR | DOLLAR TREE INC COM | 21 | $2,000 | 0.0% | $99.43 | -7.2% | Stock | 256746108 |
| AIZ | ASSURANT INC COM | 17 | $2,000 | 0.0% | $81.44 | 0.0% | Stock | 04621X108 |
| THO | THOR INDS INC COM | 21 | $2,000 | 0.0% | $114.62 | -24.4% | Stock | 885160101 |
| — | GLOBAL X MLP ETF | 199 | $2,000 | 0.0% | $10.05 | — | ETF | 37950E473 |
| — | WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC | 200 | $2,000 | 0.0% | $10.00 | — | CEF | 94987E109 |
| — | CONSOLIDATED COMM HLDGS INC COM | 159 | $2,000 | 0.0% | $12.58 | — | Stock | 209034107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 79 | $2,000 | 0.0% | $21.25 | 0.0% | Stock | 55405Y100 |
| CAE | CAE INC COM | 88 | $2,000 | 0.0% | $19.35 | 0.0% | Stock | 124765108 |
| WEN | WENDYS CO COM | 140 | $2,000 | 0.0% | $15.19 | +12.0% | Stock | 95058W100 |
| EIX | EDISON INTL COM | 31 | $2,000 | 0.0% | $53.73 | -16.6% | Stock | 281020107 |
| ETR | ENTERGY CORP NEW COM | 20 | $2,000 | 0.0% | $29.20 | +2.3% | Stock | 29364G103 |
| APOG | APOGEE ENTERPRISES INC COM | 38 | $2,000 | 0.0% | $40.00 | -9.4% | Stock | 037598109 |
| KFY | KORN FERRY INTL COM NEW | 30 | $2,000 | 0.0% | $50.29 | 0.0% | Stock | 500643200 |
| — | MALLINCKRODT PUB LTD CO SHS | 91 | $2,000 | 0.0% | $21.98 | — | Stock | G5785G107 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 417 | $2,000 | 0.0% | $5.18 | 0.0% | Stock | 011532108 |
| CX | CEMEX S.A.B. DE C.V. | 355 | $2,000 | 0.0% | $7.22 | — | ADR | 151290889 |
| — | CHINA MOBILE HONG KONG LTD | 54 | $2,000 | 0.0% | $37.04 | — | ADR | 16941M109 |
| BCS | BARCLAYS PLC ADR | 210 | $2,000 | 0.0% | $9.52 | — | ADR | 06738E204 |
| — | PIONEER NATURAL RESOURCES CO | 12 | $2,000 | 0.0% | $166.67 | — | Stock | 723787107 |
| — | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 38 | $2,000 | 0.0% | $52.63 | — | Stock | 064227AA9 |
| VVV | VALVOLINE INC COM | 72 | $2,000 | 0.0% | $21.35 | -1.0% | Stock | 92047W101 |
| AA | ALCOA CORP COM | 36 | $2,000 | 0.0% | $48.03 | 0.0% | Stock | 013872106 |
| ALK | ALASKA AIR GROUP INC COM | 27 | $2,000 | 0.0% | $59.49 | 0.0% | Stock | 011659109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 9 | $2,000 | 0.0% | $206.89 | -4.4% | Stock | 446413106 |
| CBT | CABOT CORP COM | 27 | $2,000 | 0.0% | $48.94 | 0.0% | Stock | 127055101 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 26 | $2,000 | 0.0% | $76.92 | — | ETF | 33739Q408 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 42 | $2,000 | 0.0% | $39.69 | 0.0% | Stock | 744573106 |
| — | SEADRILL LIMTED | 8,725 | $2,000 | 0.0% | $0.16 | — | Stock | G7945E105 |
| FITB | FIFTH THIRD BANCORP | 71 | $2,000 | 0.0% | $23.64 | 0.0% | Stock | 316773100 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 73 | $2,000 | 0.0% | $27.40 | — | ETF | 464288489 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 295 | $2,000 | 0.0% | $10.17 | — | ADR | 035128206 |
| NXPI | NXP SEMICONDUCTORS N V COM | 15 | $2,000 | 0.0% | $102.65 | -4.6% | Stock | N6596X109 |
| — | INTERPUBLIC GROUP COS INC COM | 88 | $2,000 | 0.0% | $14.55 | +19.1% | Stock | 460690100 |
| CVE | CENOVUS ENERGY INC COM | 176 | $2,000 | 0.0% | $8.35 | +4.7% | Stock | 15135U109 |
| — | MONEYGRAM INTL INC | 249 | $2,000 | 0.0% | $13.08 | — | Stock | 60935Y208 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 74 | $2,000 | 0.0% | $27.03 | — | ETF | 46434V639 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 40 | $2,000 | 0.0% | $50.19 | -14.1% | Stock | 34964C106 |
| — | PRETIUM RES INC COM | 307 | $2,000 | 0.0% | $6.51 | — | Stock | 74139C102 |
| DAR | DARLING INGREDIENTS INC COM | 76 | $2,000 | 0.0% | $18.12 | 0.0% | Stock | 237266101 |
| — | IBERIABANK CORP COM | 21 | $2,000 | 0.0% | $95.24 | — | Stock | 450828108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 37 | $2,000 | 0.0% | $30.55 | 0.0% | Stock | 736508847 |
| CE | CELANESE CORPORATION | 18 | $2,000 | 0.0% | $95.32 | 0.0% | Stock | 150870103 |
| — | FITBIT INC CL A | 300 | $2,000 | 0.0% | $5.00 | — | Stock | 33812L102 |
| — | ATLANTIC PWR CORP COM NEW | 1,105 | $2,000 | 0.0% | $1.81 | — | Stock | 04878Q863 |
| — | TESARO INC COM | 50 | $2,000 | 0.0% | $40.00 | — | Stock | 881569107 |
| — | SK TELECOM LTD SPONSORED ADR | 86 | $2,000 | 0.0% | $23.26 | — | ADR | 78440P108 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 22 | $2,000 | 0.0% | $54.28 | 0.0% | Stock | 65336K103 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 23 | $2,000 | 0.0% | $86.96 | — | ADR | 40415F101 |
| TOL | TOLL BROTHERS INC COM | 55 | $2,000 | 0.0% | $46.01 | -11.0% | Stock | 889478103 |
| FIVE | FIVE BELOW INC COM | 25 | $2,000 | 0.0% | $80.30 | 0.0% | Stock | 33829M101 |
| THG | HANOVER INS GROUP INC COM | 14 | $2,000 | 0.0% | $94.08 | 0.0% | Stock | 410867105 |
| — | IQ US REAL ESTATE SMALL CAP ETF | 75 | $2,000 | 0.0% | $26.67 | — | ETF | 45409B628 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 85 | $2,000 | 0.0% | $22.01 | — | Stock | 37045V126 |
| PBI | PITNEY BOWES INC COM | 209 | $2,000 | 0.0% | $9.65 | 0.0% | Stock | 724479100 |
| BKU | BANKUNITED INC COM | 38 | $2,000 | 0.0% | $32.43 | 0.0% | Stock | 06652K103 |
| SXI | STANDEX INTL CORP COM | 15 | $2,000 | 0.0% | $99.68 | 0.0% | Stock | 854231107 |
| NGD | NEW GOLD INC CDA COM | 1,000 | $2,000 | 0.0% | $2.81 | -17.7% | Stock | 644535106 |
| UNM | UNUM GROUP COM | 28 | $1,000 | 0.0% | $41.72 | 0.0% | Stock | 91529Y106 |
| SON | SONOCO PRODS CO COM | 11 | $1,000 | 0.0% | $39.55 | 0.0% | Stock | 835495102 |
| GNRC | GENERAC HLDGS INC COM | 25 | $1,000 | 0.0% | $48.53 | 0.0% | Stock | 368736104 |
| ALLY | ALLY FINL INC COM | 33 | $1,000 | 0.0% | $21.10 | 0.0% | Stock | 02005N100 |
| FHN | FIRST HORIZON NATL CORP COM | 66 | $1,000 | 0.0% | $14.12 | 0.0% | Stock | 320517105 |
| CACI | CACI INTL INC CL A | 5 | $1,000 | 0.0% | $161.29 | 0.0% | Stock | 127190304 |
| EMN | EASTMAN CHEMICAL CO | 11 | $1,000 | 0.0% | $80.85 | 0.0% | Stock | 277432100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 18 | $1,000 | 0.0% | $55.56 | — | ETF | 74347X831 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 7 | $1,000 | 0.0% | $142.86 | — | ETF | 25459W102 |
| — | DITECH HLDG CORP COM | 142 | $1,000 | 0.0% | $7.04 | — | Stock | 25501G105 |
| DVA | DAVITA INC COM | 19 | $1,000 | 0.0% | $66.81 | 0.0% | Stock | 23918K108 |
| — | ENVISION HEALTHCARE CORP COM | 29 | $1,000 | 0.0% | $34.48 | — | Stock | 29414D100 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 6 | $1,000 | 0.0% | $166.67 | — | ETF | 25459W458 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 43 | $1,000 | 0.0% | $23.26 | — | REIT | 44106M102 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 42 | $1,000 | 0.0% | $21.49 | 0.0% | Stock | 72147K108 |
| TGNA | TEGNA INC COM | 62 | $1,000 | 0.0% | $10.84 | 0.0% | Stock | 87901J105 |
| — | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 92189F742 |
| — | LAREDO PETROLEUM INC COM | 81 | $1,000 | 0.0% | $12.35 | — | Stock | 516806106 |
| — | VIACOM INC CL B | 35 | $1,000 | 0.0% | $28.57 | — | Stock | 92553P201 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | 225 | $1,000 | 0.0% | $4.44 | — | ADR | 345523104 |
| — | EDUCATION RLTY TR INC COM NEW | 31 | $1,000 | 0.0% | $32.26 | — | REIT | 28140H203 |
| DOX | AMDOCS LTD SHS | 18 | $1,000 | 0.0% | $57.58 | 0.0% | Stock | G02602103 |
| HUN | HUNTSMAN CORP COM | 47 | $1,000 | 0.0% | $30.92 | 0.0% | Stock | 447011107 |
| EG | EVEREST RE GROUP LTD COM | 5 | $1,000 | 0.0% | $200.59 | 0.0% | Stock | G3223R108 |
| UAL | UNITED CONTL HLDGS INC | 20 | $1,000 | 0.0% | $69.49 | 0.0% | Stock | 910047109 |
| AER | AERCAP HOLDINGS NV SHS | 23 | $1,000 | 0.0% | $53.03 | 0.0% | Stock | N00985106 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 103 | $1,000 | 0.0% | $17.49 | — | Stock | 026874156 |
| — | PENGROWTH ENERGY CORP COM | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | 70706P104 |
| TRS | TRIMAS CORP COM NEW | 39 | $1,000 | 0.0% | $28.39 | 0.0% | Stock | 896215209 |
| TRIP | TRIPADVISOR INC | 17 | $1,000 | 0.0% | $32.13 | +32.3% | Stock | 896945201 |
| — | HALYARD HEALTH INC COM | 15 | $1,000 | 0.0% | $57.14 | — | Stock | 40650V100 |
| TRN | TRINITY INDS INC COM | 40 | $1,000 | 0.0% | $18.24 | 0.0% | Stock | 896522109 |
| — | ACTUANT CORP CL A NEW | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 00508X203 |
| DBP | POWERSHARES DB PRECIOUS METALS | 38 | $1,000 | 0.0% | $26.32 | — | ETF | 46140H502 |
| CALY | CALLAWAY GOLF CO COM | 49 | $1,000 | 0.0% | $18.23 | 0.0% | Stock | 131193104 |
| VEEV | VEEVA SYS INC CL A COM | 11 | $1,000 | 0.0% | $58.88 | +29.1% | Stock | 922475108 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 200 | $1,000 | 0.0% | $10.00 | — | Stock | 87157B103 |
| — | CORE LABORATORIES N V COM | 4 | $1,000 | 0.0% | $250.00 | — | Stock | N22717107 |
| URTH | ISHARES MSCI WORLD ETF | 6 | $1,000 | 0.0% | $166.67 | — | ETF | 464286392 |
| PJT | PJT PARTNERS INC COM CL A | 20 | $1,000 | 0.0% | $36.92 | +34.9% | Stock | 69343T107 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 25490K323 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 200 | $1,000 | 0.0% | $3.94 | -29.0% | Stock | 032797300 |
| EME | EMCOR GROUP INC | 14 | $1,000 | 0.0% | $75.29 | 0.0% | Stock | 29084Q100 |
| CNDT | CONDUENT INC COM | 62 | $1,000 | 0.0% | $19.31 | 0.0% | Stock | 206787103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 33 | $1,000 | 0.0% | $25.61 | 0.0% | Stock | 375916103 |
| — | CHEMICAL FINL CORP COM | 16 | $1,000 | 0.0% | $62.50 | — | Stock | 163731102 |
| — | U S SILICA HLDGS INC COM | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 90346E103 |
| OXM | OXFORD INDS INC COM | 7 | $1,000 | 0.0% | $80.60 | 0.0% | Stock | 691497309 |
| — | BIO PATH HOLDINGS INC COM NEW | 800 | $1,000 | 0.0% | $2.50 | — | Stock | 09057N201 |
| NWSA | NEWS CORP NEW CL A | 51 | $1,000 | 0.0% | $14.52 | 0.0% | Stock | 65249B109 |
| — | BHP BILLITON PLC SPONSORED ADR | 17 | $1,000 | 0.0% | $58.82 | — | ADR | 05545E209 |
| AZO | AUTOZONE INC COM | 2 | $1,000 | 0.0% | $639.19 | +0.9% | Stock | 053332102 |
| MAA | MID AMER APT CMNTYS INC COM | 8 | $1,000 | 0.0% | $71.86 | 0.0% | REIT | 59522J103 |
| — | MELINTA THERAPEUTICS INC COM | 200 | $1,000 | 0.0% | $15.00 | — | Stock | 58549G100 |
| — | SRC ENERGY INC COM | 90 | $1,000 | 0.0% | $11.11 | — | Stock | 78470V108 |
| — | SEASPAN CORP SHS | 138 | $1,000 | 0.0% | $7.25 | — | Stock | Y75638109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 19 | $1,000 | 0.0% | $33.83 | 0.0% | Stock | 71377A103 |
| — | GABELLI UTIL TR COM | 200 | $1,000 | 0.0% | $5.00 | — | CEF | 36240A101 |
| DDS | DILLARDS INC CL A | 7 | $1,000 | 0.0% | $61.41 | 0.0% | Stock | 254067101 |
| UVSP | UNIVEST CORP PA COM | 35 | $1,000 | 0.0% | $28.68 | 0.0% | Stock | 915271100 |
| — | MICHAELS COS INC COM | 33 | $1,000 | 0.0% | $30.30 | — | Stock | 59408Q106 |
| MATW | MATTHEWS INTL CORP CL A | 19 | $1,000 | 0.0% | $42.56 | 0.0% | Stock | 577128101 |
| MUSA | MURPHY USA INC COM | 19 | $1,000 | 0.0% | $67.13 | 0.0% | Stock | 626755102 |
| INGR | INGREDION INC COM | 10 | $1,000 | 0.0% | $133.79 | -12.1% | Stock | 457187102 |
| CXSE | WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 97717X719 |
| — | THERMOGENESIS CORP COM NEW | 2,324 | $1,000 | 0.0% | $3.01 | — | Stock | 157131202 |
| — | EMCORE CORP | 150 | $1,000 | 0.0% | $6.67 | — | Stock | 290846203 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 25490K596 |
| MAS | MASCO CORP COM | 15 | $1,000 | 0.0% | $35.80 | -4.8% | Stock | 574599106 |
| EGBN | EAGLE BANCORP INC MD COM | 16 | $1,000 | 0.0% | $47.45 | 0.0% | Stock | 268948106 |
| — | NATIONAL GEN HLDGS CORP COM | 55 | $1,000 | 0.0% | $18.18 | — | Stock | 636220303 |
| — | MB FINANCIAL INC NEW COM | 28 | $1,000 | 0.0% | $35.71 | — | Stock | 55264U108 |
| SSO | PROSHARES ULTRA S&P 500 | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 74347R107 |
| — | ENERGOUS CORP COM | 50 | $1,000 | 0.0% | $20.00 | — | Stock | 29272C103 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 46138E800 |
| — | HOSTESS BRANDS INC CL A | 84 | $1,000 | 0.0% | $11.90 | — | Stock | 44109J106 |
| IDA | IDACORP INC COM | 12 | $1,000 | 0.0% | $89.76 | 0.0% | Stock | 451107106 |
| — | QUALITY CARE PPTYS INC COM | 25 | $1,000 | 0.0% | — | — | REIT | 747545101 |
| — | NEWFIELD EXPL CO COM | 36 | $1,000 | 0.0% | $27.78 | — | Stock | 651290108 |
| AVT | AVNET INC COM | 13 | $1,000 | 0.0% | $33.62 | 0.0% | Stock | 053807103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 55 | $1,000 | 0.0% | $15.88 | +5.3% | Stock | G4863A108 |
| VC | VISTEON CORP COM NEW | 5 | $1,000 | 0.0% | $124.45 | -0.1% | Stock | 92839U206 |
| — | OWENS-ILLINOIS, INC. | 35 | $1,000 | 0.0% | $28.57 | — | Stock | 690768403 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 12 | $1,000 | 0.0% | $33.53 | 0.0% | Stock | 19239V302 |
| — | PDL BIOPHARMA INC COM | 400 | $1,000 | 0.0% | $2.50 | — | Stock | 69329Y104 |
| — | DENNYS CORP COM | 50 | $1,000 | 0.0% | $20.00 | — | Stock | 24869P104 |
| — | VERASTEM INC COM | 106 | $1,000 | 0.0% | — | — | Stock | 92337C104 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 28 | $1,000 | 0.0% | $35.71 | — | Stock | 91911K102 |
| BKH | BLACK HILLS CORP COM | 14 | $1,000 | 0.0% | $42.43 | 0.0% | Stock | 092113109 |
| — | DELPHI TECHNOLOGIES PLC SHS | 28 | $1,000 | 0.0% | $51.02 | — | Stock | G2709G107 |
| SMTC | SEMTECH CORP COM | 25 | $1,000 | 0.0% | $44.82 | 0.0% | Stock | 816850101 |
| — | CALLON PETE CO DEL COM | 49 | $1,000 | 0.0% | $20.41 | — | Stock | 13123X102 |
| NOW | SERVICE NOW INC | 3 | $1,000 | 0.0% | $34.65 | 0.0% | Stock | 81762P102 |
| AVNW | AVIAT NETWORKS INC COM NEW | 41 | $1,000 | 0.0% | $7.85 | +9.2% | Stock | 05366Y201 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 196 | $1,000 | 0.0% | $5.10 | — | Stock | 315293100 |
| — | INTEVAC INC COM | 276 | $1,000 | 0.0% | $7.25 | — | Stock | 461148108 |
| SLGN | SILGAN HOLDINGS INC COM | 37 | $1,000 | 0.0% | $27.48 | 0.0% | Stock | 827048109 |
| — | TAILORED BRANDS INC COM | 30 | $1,000 | 0.0% | $33.33 | — | Stock | 87403A107 |
| — | SUPERVALU INC COM NEW | 69 | $1,000 | 0.0% | $24.10 | — | Stock | 868536301 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 47 | $1,000 | 0.0% | $21.28 | — | ETF | 46138E610 |
| CHIQ | GLOBAL X CHINA CONSUMER ETF | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 37950E408 |
| BIGGQ | BIG LOTS INC COM | 13 | $1,000 | 0.0% | $44.04 | -22.8% | Stock | 089302103 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 | — | ADR | 38059T106 |
| EGAN | EGAIN CORP COM NEW | 40 | $1,000 | 0.0% | $3.68 | +192.3% | Stock | 28225C806 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 44 | $1,000 | 0.0% | $18.77 | — | REIT | 78573L106 |
| BGS | B & G FOODS INC NEW COM | 32 | $1,000 | 0.0% | $13.72 | 0.0% | Stock | 05508R106 |
| — | NOBLE CORP PLC SHS USD | 202 | $1,000 | 0.0% | $4.95 | — | Stock | G65431101 |
| CRL | CHARLES RIV LABS INTL INC COM | 13 | $1,000 | 0.0% | $108.11 | 0.0% | Stock | 159864107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 43 | $1,000 | 0.0% | $23.26 | — | REIT | 35086T109 |
| HURN | HURON CONSULTING GROUP INC COM | 18 | $1,000 | 0.0% | $38.92 | 0.0% | Stock | 447462102 |
| — | MILACRON HLDGS CORP COM | 43 | $1,000 | 0.0% | $23.26 | — | Stock | 59870L106 |
| RDN | RADIAN GROUP INC COM | 35 | $1,000 | 0.0% | $13.54 | 0.0% | Stock | 750236101 |
| — | CHESAPEAKE ENERGY CORPORATION | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 165167107 |
| ARKW | ARK WEB X.0 ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 00214Q401 |
| ARKQ | ARK INDUSTRIAL INNOVATION ETF | 25 | $1,000 | 0.0% | $40.00 | — | ETF | 00214Q203 |
| — | CRH PLC ADR | 28 | $1,000 | 0.0% | $35.71 | — | ADR | 12626K203 |
| HCA | HCA HEALTHCARE INC COM | 13 | $1,000 | 0.0% | $94.49 | 0.0% | Stock | 40412C101 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 71654V408 |
| — | TEAM INC COM | 47 | $1,000 | 0.0% | $21.28 | — | Stock | 878155100 |
| — | AK STEEL HLDG CORP | 300 | $1,000 | 0.0% | $4.65 | — | Stock | 001547108 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 436 | $1,000 | 0.0% | $2.57 | -14.3% | Stock | G65773106 |
| SHOO | MADDEN STEVEN LTD COM | 12 | $1,000 | 0.0% | $29.08 | 0.0% | Stock | 556269108 |
| RRX | REGAL BELOIT CORP COM | 9 | $1,000 | 0.0% | $77.40 | 0.0% | Stock | 758750103 |
| — | GLOBAL X ETF | 34 | $1,000 | 0.0% | $29.41 | — | ETF | 37950E549 |
| NPO | ENPRO INDS INC COM | 16 | $1,000 | 0.0% | $74.69 | 0.0% | Stock | 29355X107 |
| EWS | ISHARES MSCI SINGAPORE ETF | 58 | $1,000 | 0.0% | $17.24 | — | ETF | 46434G780 |
| WU | WESTERN UN CO COM | 37 | $1,000 | 0.0% | $27.03 | — | Stock | 959802109 |
| ZNOG | ZION OIL & GAS INC COM | 351 | $1,000 | 0.0% | $2.44 | +60.4% | Stock | 989696109 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | Y62196103 |
| PGJ | INVESCO GOLDEN DRAGON CHINA ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 46137V571 |
| NGVT | INGEVITY CORP COM | 8 | $1,000 | 0.0% | $79.47 | 0.0% | Stock | 45688C107 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 115 | $1,000 | 0.0% | $8.70 | — | Stock | 45824V209 |
| — | COLUMBIA INDIA SMALL CAP ETF | 40 | $1,000 | 0.0% | $25.00 | — | ETF | 19762B889 |
| — | GRACE W R & CO DEL NEW COM | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 38388F108 |
| — | GLOBAL X MSCI NORWAY ETF | 60 | $1,000 | 0.0% | $16.67 | — | ETF | 37950E747 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 5 | $1,000 | 0.0% | $200.00 | — | ETF | 464287812 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 5 | $1,000 | 0.0% | $177.78 | — | ETF | 464287580 |
| FNB | FNB CORP PA COM | 91 | $1,000 | 0.0% | $9.94 | 0.0% | Stock | 302520101 |
| — | RITE AID CORP COM | 400 | $1,000 | 0.0% | $2.50 | — | Stock | 767754104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 500767306 |
| — | CBS CORP NEW CL B | 20 | $1,000 | 0.0% | $49.30 | — | Stock | 124857202 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 32 | $0 | 0.0% | — | — | Stock | 714236106 |
| — | DIEBOLD NXDF INC COM | 40 | $0 | 0.0% | — | — | Stock | 253651103 |
| — | MEI PHARMA INC COM NEW | 14 | $0 | 0.0% | — | — | Stock | 55279B202 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 17 | $0 | 0.0% | — | — | Stock | G65772108 |
| — | QURATE RETAIL INC COM SER A | 9 | $0 | 0.0% | — | — | Stock | 74915M100 |
| — | DEL FRISCOS RESTAURANT GROUP I COM | 26 | $0 | 0.0% | — | — | Stock | 245077102 |
| DECK | DECKERS OUTDOOR | 4 | $0 | 0.0% | $11.97 | +44.5% | Stock | 243537107 |
| VVX | VECTRUS INC COM | 13 | $0 | 0.0% | $32.47 | +4.1% | Stock | 92242T101 |
| MVIS | MICROVISION INC DEL COM NEW | 100 | $0 | 0.0% | $1.92 | -31.2% | Stock | 594960304 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 5 | $0 | 0.0% | $200.00 | — | ETF | 72201R783 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 9 | $0 | 0.0% | $48.75 | — | ETF | 78467V848 |
| CNO | CNO FINANCIAL GROUP INC | 7 | $0 | 0.0% | $19.66 | -11.8% | Stock | 12621E103 |
| — | AXOVANT SCIENCES LTD COM | 100 | $0 | 0.0% | $10.00 | — | Stock | G0750W104 |
| — | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 7 | $0 | 0.0% | — | — | ETF | 74347W627 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 40 | $0 | 0.0% | — | — | Stock | G39637205 |
| — | PARKER DRILLING CO COM | 60 | $0 | 0.0% | — | — | Stock | 701081101 |
| — | HANCOCK JOHN INCOME SECS TR COM | 5 | $0 | 0.0% | — | — | CEF | 410123103 |
| FUL | FULLER H B CO COM | 9 | $0 | 0.0% | $47.02 | 0.0% | Stock | 359694106 |
| — | PHH CORP COM NEW | 6 | $0 | 0.0% | — | — | Stock | 693320202 |
| ON | ON SEMICONDUCTOR CORP COM | 19 | $0 | 0.0% | $24.17 | 0.0% | Stock | 682189105 |
| — | VERITIV CORP | 2 | $0 | 0.0% | — | — | Stock | 923454102 |
| GPRO | GOPRO INC | 40 | $0 | 0.0% | $5.57 | 0.0% | Stock | 38268T103 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 29 | $0 | 0.0% | — | — | Stock | 81617J301 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 16 | $0 | 0.0% | $25.46 | 0.0% | Stock | M87915274 |
| CDE | COEUR MNG INC COM NEW | 10 | $0 | 0.0% | $7.84 | +2.9% | Stock | 192108504 |
| RYAM | RAYONIER ADVANCED MATERIALS INC. | 27 | $0 | 0.0% | $16.80 | +14.5% | Stock | 75508B104 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | 29 | $0 | 0.0% | $15.81 | 0.0% | Stock | G39108108 |
| — | INTREXON CORP COM | 1 | $0 | 0.0% | — | — | Stock | 46122T102 |
| — | DDR CORP COM | 5 | $0 | 0.0% | — | — | REIT | 23317H854 |
| DAN | DANA INCORPORATED COM | 11 | $0 | 0.0% | $25.71 | -22.2% | Stock | 235825205 |
| — | CAPSTONE TURBINE CORP COM NEW | 203 | $0 | 0.0% | — | — | Stock | 14067D409 |
| — | WINDSTREAM CORPORATION | 30 | $0 | 0.0% | — | — | Stock | 97382A309 |
| — | APPLIANCE RECYCLING CTRS AMER COM NEW | 200 | $0 | 0.0% | — | — | Stock | 03814F205 |
| HAIN | HAIN CELESTIAL GROUPINC | 15 | $0 | 0.0% | $36.33 | -21.1% | Stock | 405217100 |
| OMEX | ODYSSEY MARINE EXPLORATION INC COM NEW | 19 | $0 | 0.0% | $3.93 | +120.2% | Stock | 676118201 |
| — | ALTRA INDL MOTION CORP COM | 11 | $0 | 0.0% | — | — | Stock | 02208R106 |
| BANC | BANC OF CALIFORNIA INC COM | 23 | $0 | 0.0% | $16.09 | 0.0% | Stock | 05990K106 |
| — | TRIUMPH GROUP INC NEW COM | 16 | $0 | 0.0% | — | — | Stock | 896818101 |
| INOD | INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 | 450 | $0 | 0.0% | $1.20 | -5.2% | Stock | 457642205 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2 | $0 | 0.0% | $60.32 | +8.7% | Stock | 044186104 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 3 | $0 | 0.0% | $157.16 | -5.1% | Stock | 759351604 |
| — | CHIMERIX INC COM | 50 | $0 | 0.0% | — | — | Stock | 16934W106 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $58.39 | -17.6% | Stock | 10922N103 |
| — | LOGMEIN INC COM | 4 | $0 | 0.0% | — | — | Stock | 54142L109 |
| — | COMMUNICATIONS SYS INC COM | 10 | $0 | 0.0% | $3.90 | — | Stock | 203900105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 1 | $0 | 0.0% | — | — | CEF | 00326L100 |
| PLUG | PLUG POWER INC COM NEW | 60 | $0 | 0.0% | $2.56 | -24.2% | Stock | 72919P202 |
| — | SPRINT CORP COM SER 1 | 26 | $0 | 0.0% | — | — | Stock | 85207U105 |
| — | NABORS INDUSTRIES LTD SHS | 47 | $0 | 0.0% | — | — | Stock | G6359F103 |
| — | MICHAEL KORS HOLDINGS LTD | 5 | $0 | 0.0% | — | — | Stock | G60754101 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 12 | $0 | 0.0% | — | — | Stock | 35906A306 |
| — | LEXINGTON REALTY TRUST COM | 52 | $0 | 0.0% | — | — | REIT | 529043101 |
| — | HALCON RES CORP COM PAR NEW | 5 | $0 | 0.0% | — | — | Stock | 40537Q605 |
| — | CALIFORNIA RES CORP COM NEW | 4 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| — | KAZIA THERAPEUTICS LTD SPONSORED ADR | 5 | $0 | 0.0% | — | — | ADR | 48669G105 |
| — | EVINE LIVE INC CL A | 200 | $0 | 0.0% | — | — | Stock | 300487105 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 18 | $0 | 0.0% | $8.30 | +45.9% | CEF | 33766Y100 |
| — | OREXIGEN THERAPEUTICS INC COM NEW | 1,590 | $0 | 0.0% | $1.26 | — | Stock | 686164302 |
| TAP | MOLSON COORS BREWING CO CL B | 7 | $0 | 0.0% | $54.34 | 0.0% | Stock | 60871R209 |
| GME | GAMESTOP CORP NEW CL A | 33 | $0 | 0.0% | $3.09 | 0.0% | Stock | 36467W109 |