Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value: $1.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TR II | 16,762,730 | $299M | 21.0% | $17.82 | $17.82 | — | S&P EMG MKT MNTM | 73937B670 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,441,821 | $115M | 8.1% | $80.04 | $79.81 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 754,416 | $61.73M | 4.3% | $81.83 | $82.33 | -0.6% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 199,155 | $48.48M | 3.4% | $243.41 | $214.21 | +13.6% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 384,091 | $41.01M | 2.9% | $106.76 | $107.98 | -1.1% | MBS ETF | 464288588 |
| SRLN | SSGA ACTIVE ETF TR | 709,292 | $33.64M | 2.4% | $47.43 | $47.36 | +0.2% | BLKSTN GSOSRLN | 78467V608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,302,245 | $33.06M | 2.3% | $25.39 | $25.46 | — | GUG BLT2018 HY | 18383M381 |
| — | GLOBAL X FDS | 2,979,813 | $32.54M | 2.3% | $10.92 | $11.29 | — | GLBL X MLP ETF | 37950E473 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,296,713 | $31.98M | 2.2% | $24.66 | $23.89 | — | GUG BUL 2019 HY | 18383M373 |
| IWO | ISHARES TR | 173,288 | $29.25M | 2.1% | $168.77 | $142.92 | +18.1% | RUS 2000 GRW ETF | 464287648 |
| IGSB | ISHARES TR | 242,022 | $25.49M | 1.8% | $105.31 * | $52.70 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| DBEF | DBX ETF TR | 713,135 | $21.41M | 1.5% | $30.02 | $27.65 | +8.6% | XTRAK MSCI EAFE | 233051200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 861,111 | $21.4M | 1.5% | $24.85 | $24.80 | — | GUG BUL 2020 HY | 18383M365 |
| VWO | VANGUARD INTL EQUITY INDEX F | 441,119 | $18.01M | 1.3% | $40.83 | $38.05 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 357,757 | $17.21M | 1.2% | $48.11 | $43.98 | +9.4% | EQUITY ETF | 381430503 |
| — | ETFS SILVER TR | 1,035,260 | $16.8M | 1.2% | $16.23 | $17.53 | — | SILVER SHS | 26922X107 |
| — | ISHARES GOLD TRUST | 969,323 | $11.57M | 0.8% | $11.94 | $11.72 | — | ISHARES | 464285105 |
| TIP | ISHARES TR | 96,006 | $10.89M | 0.8% | $113.43 | $114.13 | -0.6% | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TRUST II | 285,680 | $10.64M | 0.7% | $37.25 | $35.37 | — | KBW YIELD REIT | 73936Q819 |
| PFXF | VANECK VECTORS ETF TR | 483,930 | $9.761M | 0.7% | $20.17 | $20.36 | -0.9% | PFD SECS EX FINL | 92189F429 |
| RWO | SPDR INDEX SHS FDS | 203,906 | $9.724M | 0.7% | $47.69 | $46.27 | +3.1% | DJ GLB RL ES ETF | 78463X749 |
| ANGL | VANECK VECTORS ETF TR | 293,158 | $8.689M | 0.6% | $29.64 | $27.31 | +8.6% | FALLEN ANGEL HG | 92189F437 |
| — | DOW CHEM CO | 133,568 | $8.424M | 0.6% | $63.07 | $50.04 | — | COM | 260543103 |
| XOM | EXXON MOBIL CORP | 102,673 | $8.289M | 0.6% | $80.73 * | $57.17 | -3.9% | COM | 30231G102 |
| T | AT&T INC | 211,108 | $7.965M | 0.6% | $37.73 * | $14.82 | +3.9% | COM | 00206R102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 386,409 | $7.732M | 0.5% | $20.01 | $19.81 | +1.0% | PFD SECS INC ETF | 33739E108 |
| BIZD | VANECK VECTORS ETF TR | 416,891 | $7.654M | 0.5% | $18.36 | $17.06 | +7.6% | BDC INCOME ETF | 92189F411 |
| AMGN | AMGEN INC | 44,132 | $7.601M | 0.5% | $172.23 * | $114.52 | +16.3% | COM | 031162100 |
| LVS | LAS VEGAS SANDS CORP | 118,841 | $7.593M | 0.5% | $63.89 * | $44.50 | +19.5% | COM | 517834107 |
| ABT | ABBOTT LABS | 155,736 | $7.57M | 0.5% | $48.61 * | $34.00 | +22.9% | COM | 002824100 |
| MMM | 3M CO | 36,214 | $7.539M | 0.5% | $208.18 * | $95.27 | +36.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 103,577 | $7.51M | 0.5% | $72.51 * | $36.09 | +40.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 56,401 | $7.461M | 0.5% | $132.28 * | $81.06 | +28.9% | COM | 478160104 |
| IP | INTL PAPER CO | 129,592 | $7.336M | 0.5% | $56.61 * | $27.61 | +34.2% | COM | 460146103 |
| EXC | EXELON CORP | 202,780 | $7.314M | 0.5% | $36.07 * | $18.76 | +2.1% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 47,755 | $7.314M | 0.5% | $153.16 * | $94.84 | +32.3% | COM | 580135101 |
| IVZ | INVESCO LTD | 204,943 | $7.212M | 0.5% | $35.19 * | $20.75 | +13.7% | SHS | G491BT108 |
| HD | HOME DEPOT INC | 46,080 | $7.069M | 0.5% | $153.41 * | $103.28 | +21.0% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 95,316 | $7.066M | 0.5% | $74.13 * | $57.06 | +6.2% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 57,814 | $7.06M | 0.5% | $122.12 | $103.10 | — | COM | 913017109 |
| LOW | LOWES COS INC | 90,873 | $7.045M | 0.5% | $77.53 * | $68.50 | -3.4% | COM | 548661107 |
| FAF | FIRST AMERN FINL CORP | 157,638 | $7.045M | 0.5% | $44.69 * | $28.42 | +18.8% | COM | 31847R102 |
| MDT | MEDTRONIC PLC | 79,120 | $7.022M | 0.5% | $88.75 * | $62.64 | +13.7% | SHS | G5960L103 |
| CCL | CARNIVAL CORP | 106,534 | $6.985M | 0.5% | $65.57 * | $41.31 | +44.3% | UNIT 99/99/9999 | 143658300 |
| JPM | JPMORGAN CHASE & CO | 75,929 | $6.94M | 0.5% | $91.40 * | $48.19 | +50.7% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 102,750 | $6.932M | 0.5% | $67.46 * | $39.38 | +22.2% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 66,427 | $6.93M | 0.5% | $104.33 * | $71.04 | +2.0% | COM | 166764100 |
| PFE | PFIZER INC | 205,433 | $6.9M | 0.5% | $33.59 * | $19.10 | +14.7% | COM | 717081103 |
| MET | METLIFE INC | 125,581 | $6.899M | 0.5% | $54.94 * | $34.62 | +5.9% | COM | 59156R108 |
| — | BLACKROCK INC | 16,256 | $6.867M | 0.5% | $422.43 | $327.71 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 88,107 | $6.857M | 0.5% | $77.83 * | $59.20 | +10.6% | SHS | G29183103 |
| EXR | EXTRA SPACE STORAGE INC | 86,166 | $6.721M | 0.5% | $78.00 * | $57.35 | -0.8% | COM | 30225T102 |
| PSX | PHILLIPS 66 | 81,230 | $6.717M | 0.5% | $82.69 * | $57.19 | +4.1% | COM | 718546104 |
| CF | CF INDS HLDGS INC | 239,712 | $6.702M | 0.5% | $27.96 * | $25.56 | -12.2% | COM | 125269100 |
| CVS | CVS HEALTH CORP | 83,208 | $6.695M | 0.5% | $80.46 * | $60.61 | +1.5% | COM | 126650100 |
| PPL | PPL CORP | 172,961 | $6.687M | 0.5% | $38.66 * | $22.60 | +17.0% | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP DEL | 111,603 | $6.682M | 0.5% | $59.87 * | $53.70 | -10.9% | COM | 674599105 |
| — | FOOT LOCKER INC | 134,707 | $6.638M | 0.5% | $49.28 | $49.28 | — | COM | 344849104 |
| KO | COCA COLA CO | 147,929 | $6.635M | 0.5% | $44.85 * | $29.58 | +16.3% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 152,578 | $6.616M | 0.5% | $43.36 * | $33.66 | +6.2% | SHS | G51502105 |
| OHI | OMEGA HEALTHCARE INVS INC | 200,336 | $6.615M | 0.5% | $33.02 | $33.11 | — | COM | 681936100 |
| UPS | UNITED PARCEL SERVICE INC | 58,889 | $6.513M | 0.5% | $110.60 * | $71.89 | +11.6% | CL B | 911312106 |
| — | SIX FLAGS ENTMT CORP NEW | 108,766 | $6.484M | 0.5% | $59.61 | $57.68 | — | COM | 83001A102 |
| CSCO | CISCO SYS INC | 205,964 | $6.447M | 0.5% | $31.30 * | $18.66 | +29.0% | COM | 17275R102 |
| FNB | FNB CORP PA | 452,199 | $6.403M | 0.4% | $14.16 * | $10.03 | +1.1% | COM | 302520101 |
| INTC | INTEL CORP | 189,566 | $6.396M | 0.4% | $33.74 * | $29.63 | -5.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 142,251 | $6.353M | 0.4% | $44.66 * | $30.77 | -7.9% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 114,497 | $6.343M | 0.4% | $55.40 * | $42.00 | -2.9% | COM | 370334104 |
| EDIV | SPDR INDEX SHS FDS | 212,043 | $6.327M | 0.4% | $29.84 | $31.13 | -4.1% | S&P EM MKT DIV | 78463X533 |
| SLB | SCHLUMBERGER LTD | 95,630 | $6.296M | 0.4% | $65.84 * | $61.80 | -16.6% | COM | 806857108 |
| — | LEXINGTON REALTY TRUST | 632,386 | $6.267M | 0.4% | $9.91 | $10.26 | — | COM | 529043101 |
| KSS | KOHLS CORP | 161,898 | $6.261M | 0.4% | $38.67 | $40.63 | -4.8% | COM | 500255104 |
| — | POWERSHARES ETF TR II | 322,698 | $6.138M | 0.4% | $19.02 | $18.02 | — | FDM HG YLD RAFI | 73936T557 |
| O | REALTY INCOME CORP | 109,456 | $6.04M | 0.4% | $55.18 * | $37.82 | -5.8% | COM | 756109104 |
| — | REGAL ENTMT GROUP | 293,707 | $6.009M | 0.4% | $20.46 | $20.46 | — | CL A | 758766109 |
| HP | HELMERICH & PAYNE INC | 110,380 | $5.998M | 0.4% | $54.34 | $58.64 | -7.3% | COM | 423452101 |
| SPG | SIMON PPTY GROUP INC NEW | 37,032 | $5.99M | 0.4% | $161.75 * | $110.31 | -7.0% | COM | 828806109 |
| MORT | VANECK VECTORS ETF TR | 235,546 | $5.818M | 0.4% | $24.70 | $21.16 | +16.7% | MTG REIT INCOME | 92189F452 |
| — | FIRST TR SR FLG RTE INCM FD | 419,312 | $5.581M | 0.4% | $13.31 | $13.59 | — | COM | 33733U108 |
| DWX | SPDR INDEX SHS FDS | 135,947 | $5.318M | 0.4% | $39.12 | $36.41 | +7.4% | S&P INTL ETF | 78463X772 |
| — | CLAYMORE EXCHANGE TRD FD TR | 244,308 | $5.194M | 0.4% | $21.26 | $21.28 | — | GUG BULL2019 E | 18383M522 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 444,749 | $5.19M | 0.4% | $11.67 | $11.32 | — | COM SHS | 6706EN100 |
| IHY | VANECK VECTORS ETF TR | 182,235 | $4.58M | 0.3% | $25.13 | $24.16 | — | INTL HIGH YIELD | 92189F445 |
| HYEM | VANECK VECTORS ETF TR | 172,932 | $4.239M | 0.3% | $24.51 | $23.60 | +3.9% | EMERGING MKTS HI | 92189F353 |
| HDV | ISHARES TR | 50,838 | $4.226M | 0.3% | $83.13 * | $16.21 | +2.6% | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 11,675 | $2.823M | 0.2% | $241.80 | $166.44 | +45.3% | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 120,174 | $2.581M | 0.2% | $21.48 | $21.34 | — | GUG BULL2020 E | 18383M514 |
| SCHX | SCHWAB STRATEGIC TR | 36,900 | $2.132M | 0.1% | $57.78 * | $8.16 | +18.0% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 14,782 | $2.129M | 0.1% | $144.03 * | $23.53 | +42.2% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,915 | $1.974M | 0.1% | $21.25 | $21.16 | — | GUG BULL2018 E | 18383M530 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,978 | $1.75M | 0.1% | $50.03 | $48.03 | +4.2% | ALLWRLD EX US | 922042775 |
| BP | BP PLC | 46,556 | $1.613M | 0.1% | $34.65 | $34.60 | +0.1% | SPONSORED ADR | 055622104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,695 | $1.427M | 0.1% | $25.17 | $24.23 | — | 2021 HG YLD CB | 18383M225 |
| LMT | LOCKHEED MARTIN CORP | 4,074 | $1.131M | 0.1% | $277.61 * | $96.85 | +128.7% | COM | 539830109 |
| — | ETFS PLATINUM TR | 11,459 | $1.012M | 0.1% | $88.31 | $95.81 | — | SH BEN INT | 26922V101 |
| GOOGL | ALPHABET INC | 1,051 | $977K | 0.1% | $929.59 * | $36.73 | +25.6% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 18,511 | $967K | 0.1% | $52.24 * | $26.06 | +0.3% | US AGGREGATE B | 808524839 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,733 | $919K | 0.1% | $78.33 | $82.14 | — | COM | 931427108 |
| XBI | SPDR SERIES TRUST | 11,700 | $903K | 0.1% | $77.18 | $61.73 | +25.0% | S&P BIOTECH | 78464A870 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,460 | $900K | 0.1% | $25.38 | $25.35 | — | 2022 HG YLD CB | 18383M217 |
| MDYG | SPDR SERIES TRUST | 6,149 | $880K | 0.1% | $143.11 * | $39.36 | +21.2% | S&P 400 MDCP GRW | 78464A821 |
| NVO | NOVO-NORDISK A S | 19,848 | $851K | 0.1% | $42.88 | $38.77 | +10.6% | ADR | 670100205 |
| HSBC | HSBC HLDGS PLC | 17,993 | $835K | 0.1% | $46.41 | $42.28 | +9.7% | SPON ADR NEW | 404280406 |
| VOD | VODAFONE GROUP PLC NEW | 29,026 | $834K | 0.1% | $28.73 | $27.15 | +5.8% | SPONSORED ADR | 92857W308 |
| ING | ING GROEP N V | 47,831 | $832K | 0.1% | $17.39 | $15.78 | +10.2% | SPONSORED ADR | 456837103 |
| — | AMERICA MOVIL SAB DE CV | 51,635 | $822K | 0.1% | $15.92 | $15.25 | — | SPON ADR L SHS | 02364W105 |
| FXI | ISHARES TR | 20,578 | $817K | 0.1% | $39.70 | $38.67 | +2.7% | CHINA LG-CAP ETF | 464287184 |
| — | GULFPORT ENERGY CORP | 55,097 | $813K | 0.1% | $14.76 | $15.44 | — | COM NEW | 402635304 |
| XLI | SELECT SECTOR SPDR TR | 11,900 | $811K | 0.1% | $68.15 | $60.24 | +13.1% | SBI INT-INDS | 81369Y704 |
| UBS | UBS GROUP AG | 47,091 | $800K | 0.1% | $16.99 | $16.18 | +4.9% | SHS | H42097107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,090 | $800K | 0.1% | $33.21 | $32.02 | +3.7% | SPONSORED ADR | 881624209 |
| CAJPY | CANON INC | 23,459 | $798K | 0.1% | $34.02 | $32.15 | +5.8% | SPONSORED ADR | 138006309 |
| BNS | BANK N S HALIFAX | 13,258 | $797K | 0.1% | $60.11 * | $36.77 | +6.0% | COM | 064149107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,615 | $791K | 0.1% | $34.98 | $33.35 | +4.8% | SPONSORED ADR | 874039100 |
| SNY | SANOFI | 16,428 | $787K | 0.1% | $47.91 | $45.70 | +4.8% | SPONSORED ADR | 80105N105 |
| — | CREDIT SUISSE GROUP | 53,933 | $787K | 0.1% | $14.59 | $14.66 | — | SPONSORED ADR | 225401108 |
| BCE | BCE INC | 17,097 | $770K | 0.1% | $45.04 * | $26.28 | +2.1% | COM NEW | 05534B760 |
| DVYE | ISHARES | 19,089 | $767K | 0.1% | $40.18 | $39.53 | +1.6% | EM MKTS DIV ETF | 464286319 |
| MFG | MIZUHO FINL GROUP INC | 208,131 | $764K | 0.1% | $3.67 | $3.65 | +0.6% | SPONSORED ADR | 60687Y109 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,528 | $763K | 0.1% | $72.47 | $70.88 | +2.3% | COM | 780087102 |
| INFY | INFOSYS LTD | 50,660 | $761K | 0.1% | $15.02 | $14.95 | +0.5% | SPONSORED ADR | 456788108 |
| — | ROYAL DUTCH SHELL PLC | 14,192 | $755K | 0.1% | $53.20 | $53.06 | — | SPONS ADR A | 780259206 |
| EWA | ISHARES | 34,690 | $752K | 0.1% | $21.68 | $21.91 | -1.0% | MSCI AUST ETF | 464286103 |
| ILF | ISHARES TR | 24,636 | $746K | 0.1% | $30.28 | $30.91 | -2.0% | LATN AMER 40 ETF | 464287390 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,749 | $738K | 0.1% | $84.35 * | $51.19 | -0.4% | SHS - A - | N53745100 |
| SRE | SEMPRA ENERGY | 6,502 | $733K | 0.1% | $112.73 * | $29.92 | +42.7% | COM | 816851109 |
| — | PDC ENERGY INC | 16,978 | $732K | 0.1% | $43.11 | $55.94 | — | COM | 69327R101 |
| — | TOTAL S A | 14,747 | $731K | 0.1% | $49.57 | $49.88 | — | SPONSORED ADR | 89151E109 |
| — | WESTPAC BKG CORP | 31,156 | $729K | 0.1% | $23.40 | $24.48 | — | SPONSORED ADR | 961214301 |
| — | CHINA MOBILE LIMITED | 13,636 | $724K | 0.1% | $53.09 | $53.83 | — | SPONSORED ADR | 16941M109 |
| SU | SUNCOR ENERGY INC NEW | 24,647 | $720K | 0.1% | $29.21 * | $22.45 | -5.1% | COM | 867224107 |
| WPP | WPP PLC NEW | 6,748 | $711K | 0.0% | $105.36 | $109.88 | -4.1% | ADR | 92937A102 |
| TM | TOYOTA MOTOR CORP | 6,764 | $710K | 0.0% | $104.97 | $109.41 | -4.0% | SP ADR REP2COM | 892331307 |
| — | ISHARES INC | 24,573 | $708K | 0.0% | $28.81 | $29.92 | — | MSCI RUS ETF NEW | 46434G798 |
| NGG | NATIONAL GRID PLC | 10,906 | $685K | 0.0% | $62.81 | $69.10 | -9.1% | SPONSORED ADR NE | 636274409 |
| V | VISA INC | 7,112 | $667K | 0.0% | $93.79 * | $59.42 | +48.8% | COM CL A | 92826C839 |
| — | CONCHO RES INC | 5,483 | $666K | 0.0% | $121.47 | $116.44 | — | COM | 20605P101 |
| — | SRC ENERGY INC | 98,354 | $662K | 0.0% | $6.73 | $8.01 | — | COM | 78470V108 |
| GD | GENERAL DYNAMICS CORP | 3,219 | $638K | 0.0% | $198.20 * | $151.53 | +8.1% | COM | 369550108 |
| EEM | ISHARES TR | 15,273 | $632K | 0.0% | $41.38 | $31.87 | +29.9% | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 4,313 | $604K | 0.0% | $140.04 * | $23.45 | +20.9% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,541 | $600K | 0.0% | $169.44 | $153.57 | +10.3% | CL B NEW | 084670702 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,911 | $598K | 0.0% | $25.01 | $24.26 | +3.0% | DJ GLBL DIVID | 33734X200 |
| MUB | ISHARES TR | 5,390 | $594K | 0.0% | $110.20 | $111.26 | -1.0% | NATIONAL MUN ETF | 464288414 |
| — | ETFS PALLADIUM TR | 7,183 | $580K | 0.0% | $80.75 | $68.27 | — | SH BEN INT | 26923A106 |
| — | SUPERIOR ENERGY SVCS INC | 55,516 | $579K | 0.0% | $10.43 | $13.83 | — | COM | 868157108 |
| — | GENERAL ELECTRIC CO | 21,121 | $570K | 0.0% | $26.99 | $29.78 | — | COM | 369604103 |
| TFI | SPDR SER TR | 11,617 | $566K | 0.0% | $48.72 | $49.54 | -1.7% | NUVEEN BRC MUNIC | 78468R721 |
| MKC/V | MCCORMICK & CO INC | 5,733 | $560K | 0.0% | $97.68 * | $40.62 | +2.0% | COM VTG | 579780107 |
| — | PROSHARES TR | 16,516 | $553K | 0.0% | $33.48 | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| — | TESCO CORP | 121,605 | $541K | 0.0% | $4.45 | $6.34 | — | COM | 88157K101 |
| MSFT | MICROSOFT CORP | 7,603 | $524K | 0.0% | $68.92 * | $44.59 | +40.7% | COM | 594918104 |
| BA | BOEING CO | 2,611 | $516K | 0.0% | $197.63 * | $115.97 | +60.7% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,651 | $514K | 0.0% | $140.78 | $87.20 | +61.6% | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 3,869 | $514K | 0.0% | $132.85 * | $112.43 | +11.2% | COM | 461202103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,828 | $510K | 0.0% | $25.72 | $26.74 | — | GUG BLT2017 HY | 18383M399 |
| META | FACEBOOK INC | 3,347 | $505K | 0.0% | $150.88 | $114.28 | +31.2% | CL A | 30303M102 |
| EFA | ISHARES TR | 7,675 | $500K | 0.0% | $65.15 | $60.13 | +8.4% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 4,671 | $496K | 0.0% | $106.19 * | $78.51 | +26.6% | COM DISNEY | 254687106 |
| GDX | VANECK VECTORS ETF TR | 22,401 | $495K | 0.0% | $22.10 | $24.81 | -11.0% | GOLD MINERS ETF | 92189F106 |
| — | CARRIZO OIL & GAS INC | 27,761 | $484K | 0.0% | $17.43 | $28.37 | — | COM | 144577103 |
| ETR | ENTERGY CORP NEW | 6,303 | $484K | 0.0% | $76.79 * | $27.86 | -0.1% | COM | 29364G103 |
| SCHP | SCHWAB STRATEGIC TR | 8,424 | $464K | 0.0% | $55.08 * | $27.08 | +1.7% | US TIPS ETF | 808524870 |
| XLY | SELECT SECTOR SPDR TR | 5,147 | $461K | 0.0% | $89.57 * | $39.67 | +13.0% | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 506 | $460K | 0.0% | $909.09 * | $35.64 | +26.5% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,255 | $460K | 0.0% | $55.72 * | $38.67 | +5.7% | COM | 110122108 |
| SHM | SPDR SER TR | 9,321 | $452K | 0.0% | $48.49 | $48.89 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| BOH | BANK HAWAII CORP | 5,394 | $448K | 0.0% | $83.06 * | $57.74 | +3.9% | COM | 062540109 |
| DSI | ISHARES TR | 4,936 | $441K | 0.0% | $89.34 * | $42.47 | +5.2% | MSCI KLD400 SOC | 464288570 |
| — | EVERBRIDGE INC | 18,017 | $439K | 0.0% | $24.37 | $18.66 | — | COM | 29978A104 |
| PYPL | PAYPAL HLDGS INC | 8,148 | $437K | 0.0% | $53.63 | $36.43 | +47.0% | COM | 70450Y103 |
| EVH | EVOLENT HEALTH INC | 16,719 | $424K | 0.0% | $25.36 | $19.83 | +27.8% | CL A | 30050B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,725 | $419K | 0.0% | $153.76 * | $102.33 | -0.7% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 6,387 | $415K | 0.0% | $64.98 * | $35.64 | -8.9% | ENERGY | 81369Y506 |
| ADBE | ADOBE SYS INC | 2,850 | $403K | 0.0% | $141.40 | $89.83 | +57.5% | COM | 00724F101 |
| — | WHITING PETE CORP NEW | 72,389 | $399K | 0.0% | $5.51 | $9.42 | — | COM | 966387102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,286 | $396K | 0.0% | $54.35 | $39.35 | +38.0% | SHS | G66721104 |
| NTNX | NUTANIX INC | 19,418 | $391K | 0.0% | $20.14 | $17.45 | +15.5% | CL A | 67059N108 |
| — | ETFS GOLD TR | 3,203 | $386K | 0.0% | $120.51 | $114.23 | — | SHS | 26922Y105 |
| LTC | LTC PPTYS INC | 7,462 | $383K | 0.0% | $51.33 | $51.33 | — | COM | 502175102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,224 | $381K | 0.0% | $118.18 * | $31.58 | +24.8% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 4,156 | $360K | 0.0% | $86.62 | $70.82 | +20.8% | COM | 79466L302 |
| — | CELGENE CORP | 2,750 | $357K | 0.0% | $129.82 | $116.46 | — | COM | 151020104 |
| — | ZENDESK INC | 12,799 | $356K | 0.0% | $27.81 | $27.81 | — | COM | 98936J101 |
| SCHE | SCHWAB STRATEGIC TR | 13,930 | $346K | 0.0% | $24.84 | $20.36 | +22.1% | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 1,844 | $342K | 0.0% | $185.47 * | $133.94 | +20.9% | COM | 91324P102 |
| AL | AIR LEASE CORP | 9,032 | $337K | 0.0% | $37.31 * | $28.36 | +13.9% | CL A | 00912X302 |
| — | SPLUNK INC | 5,806 | $330K | 0.0% | $56.84 | $56.84 | — | COM | 848637104 |
| DUK | DUKE ENERGY CORP NEW | 3,864 | $323K | 0.0% | $83.59 * | $50.40 | +17.2% | COM NEW | 26441C204 |
| CWI | SPDR INDEX SHS FDS | 9,058 | $323K | 0.0% | $35.66 * | $22.15 | +7.3% | MSCI ACWI EXUS | 78463X848 |
| — | BLUE BUFFALO PET PRODS INC | 13,925 | $318K | 0.0% | $22.84 | $23.71 | — | COM | 09531U102 |
| — | NEVRO CORP | 4,227 | $315K | 0.0% | $74.52 | $74.52 | — | COM | 64157F103 |
| HDSN | HUDSON TECHNOLOGIES INC | 37,122 | $314K | 0.0% | $8.46 | $7.65 | +10.4% | COM | 444144109 |
| — | ALEXION PHARMACEUTICALS INC | 2,555 | $311K | 0.0% | $121.72 | $134.59 | — | COM | 015351109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,494 | $309K | 0.0% | $21.32 | $21.16 | — | GUGG BULSH 2021 | 18383M266 |
| PEP | PEPSICO INC | 2,658 | $307K | 0.0% | $115.50 * | $72.60 | +22.8% | COM | 713448108 |
| — | FINISAR CORP | 11,696 | $304K | 0.0% | $25.99 | $27.25 | — | COM NEW | 31787A507 |
| HYS | PIMCO ETF TR | 2,956 | $300K | 0.0% | $101.49 | $100.99 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| GVA | GRANITE CONSTR INC | 6,229 | $300K | 0.0% | $48.16 | $52.96 | -8.9% | COM | 387328107 |
| DLTH | DULUTH HLDGS INC | 16,330 | $297K | 0.0% | $18.19 | $22.08 | -17.5% | COM CL B | 26443V101 |
| RPD | RAPID7 INC | 17,396 | $293K | 0.0% | $16.84 | $17.25 | -2.4% | COM | 753422104 |
| PSTG | PURE STORAGE INC | 22,710 | $291K | 0.0% | $12.81 | $12.91 | -0.8% | CL A | 74624M102 |
| — | RYDEX ETF TRUST | 5,511 | $291K | 0.0% | $52.80 | $48.44 | — | GUG S&P500EQWTEN | 78355W866 |
| — | FLEETCOR TECHNOLOGIES INC | 2,000 | $288K | 0.0% | $144.00 | $150.60 | — | COM | 339041105 |
| AMZN | AMAZON COM INC | 272 | $263K | 0.0% | $966.91 * | $33.73 | +43.5% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 4,201 | $258K | 0.0% | $61.41 * | $36.29 | +28.8% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 2,932 | $256K | 0.0% | $87.31 * | $66.98 | +3.7% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 4,698 | $255K | 0.0% | $54.28 * | $13.67 | -30.5% | COM | 892356106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255K | 0.0% | $255000.00 | $199815.62 | +27.5% | CL A | 084670108 |
| — | PROGENICS PHARMACEUTICALS IN | 37,168 | $252K | 0.0% | $6.78 | $6.78 | — | COM | 743187106 |
| FDX | FEDEX CORP | 1,141 | $248K | 0.0% | $217.35 * | $162.75 | +15.9% | COM | 31428X106 |
| GLD | SPDR GOLD TRUST | 2,103 | $248K | 0.0% | $117.93 | $117.50 | +0.4% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 4,939 | $236K | 0.0% | $47.78 * | $29.00 | +16.1% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 6,069 | $236K | 0.0% | $38.89 * | $27.34 | +15.7% | CL A | 20030N101 |
| — | POWERSHARES ETF TR II | 5,253 | $235K | 0.0% | $44.74 | $38.65 | — | S&P500 LOW VOL | 73937B779 |
| — | STRATEGY SHS | 5,698 | $228K | 0.0% | $40.01 | $38.24 | — | ECOL STRAT ETF | 86280R209 |
| — | EARTHSTONE ENERGY INC | 22,710 | $227K | 0.0% | $10.00 | $10.00 | — | CL A | 27032D304 |
| — | POWERSHARES QQQ TRUST | 1,639 | $226K | 0.0% | $137.89 | $119.91 | — | UNIT SER 1 | 73935A104 |
| — | BB&T CORP | 4,905 | $223K | 0.0% | $45.46 | $38.89 | — | COM | 054937107 |
| — | POWERSHARES ETF TR II | 5,771 | $214K | 0.0% | $37.08 | $37.54 | — | S&P500 HGH BET | 73937B829 |
| ITOT | ISHARES TR | 3,703 | $205K | 0.0% | $55.36 | $42.55 | +30.2% | CORE S&P TTL STK | 464287150 |
| MAR | MARRIOTT INTL INC NEW | 2,011 | $202K | 0.0% | $100.45 * | $46.20 | +101.9% | CL A | 571903202 |
| — | ENVESTNET INC | 4,820 | $191K | 0.0% | $39.63 | $39.63 | — | COM | 29404K106 |
| — | POWERSHARES ETF TRUST II | 8,129 | $188K | 0.0% | $23.13 | $24.04 | — | SENIOR LN PORT | 73936Q769 |
| — | CORNERSTONE ONDEMAND INC | 4,957 | $177K | 0.0% | $35.71 | $35.71 | — | COM | 21925Y103 |
| MRK | MERCK & CO INC | 2,710 | $174K | 0.0% | $64.21 * | $39.27 | +19.8% | COM | 58933Y105 |
| HYG | ISHARES TR | 1,922 | $170K | 0.0% | $88.45 | $89.06 | -0.8% | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 2,284 | $170K | 0.0% | $74.43 * | $22.12 | +81.9% | COM | 02209S103 |
| IWM | ISHARES TR | 1,200 | $169K | 0.0% | $140.83 | $97.23 | +44.9% | RUSSELL 2000 ETF | 464287655 |
| YORW | YORK WTR CO | 4,806 | $167K | 0.0% | $34.75 * | $14.26 | +105.8% | COM | 987184108 |
| WM | WASTE MGMT INC DEL | 2,272 | $167K | 0.0% | $73.50 * | $61.71 | +2.5% | COM | 94106L109 |
| CVBF | CVB FINL CORP | 7,302 | $164K | 0.0% | $22.46 * | $10.59 | +54.5% | COM | 126600105 |
| IJH | ISHARES TR | 938 | $163K | 0.0% | $173.77 * | $30.27 | +14.9% | CORE S&P MCP ETF | 464287507 |
| — | ORITANI FINL CORP DEL | 9,148 | $156K | 0.0% | $17.05 | $17.05 | — | COM | 68633D103 |
| AEP | AMERICAN ELEC PWR INC | 2,171 | $151K | 0.0% | $69.55 * | $44.69 | +15.2% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,234 | $139K | 0.0% | $42.98 * | $31.63 | +2.0% | COM | 744573106 |
| — | L BRANDS INC | 2,540 | $137K | 0.0% | $53.94 | $65.75 | — | COM | 501797104 |
| — | SPDR SERIES TRUST | 3,639 | $135K | 0.0% | $37.10 | $36.78 | — | BLOOMBERG BRCLYS | 78464A417 |
| MOO | VANECK VECTORS ETF TR | 2,353 | $129K | 0.0% | $54.82 | $48.13 | +14.3% | AGRIBUSINESS ETF | 92189F700 |
| — | ADVISORSHARES TR | 2,575 | $126K | 0.0% | $48.93 | $48.45 | — | NEWFLT MULSINC | 00768Y727 |
| — | KAYNE ANDERSON MLP INVT CO | 6,597 | $124K | 0.0% | $18.80 | $17.03 | — | COM | 486606106 |
| — | CORE LABORATORIES N V | 1,200 | $122K | 0.0% | $101.67 | $151.67 | — | COM | N22717107 |
| — | POWERSHARES ETF TRUST | 27,668 | $120K | 0.0% | $4.34 | $3.98 | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHARES ETF TRUST | 3,034 | $117K | 0.0% | $38.56 | $35.41 | — | CLEANTECH PORT | 73935X278 |
| EVX | VANECK VECTORS ETF TR | 1,467 | $117K | 0.0% | $79.75 * | $15.04 | +5.6% | ENVIRONMENTAL SV | 92189F304 |
| — | PROSHARES TR | 3,095 | $117K | 0.0% | $37.80 | $39.13 | — | RAFI LG SHT FD | 74347X310 |
| — | ALPS ETF TR | 3,453 | $116K | 0.0% | $33.59 | $31.77 | — | WRKPLC EQL PRT | 00162Q650 |
| SBUX | STARBUCKS CORP | 1,911 | $111K | 0.0% | $58.08 * | $42.30 | +14.6% | COM | 855244109 |
| DTE | DTE ENERGY CO | 1,048 | $111K | 0.0% | $105.92 * | $50.20 | +35.2% | COM | 233331107 |
| BAC | BANK AMER CORP | 4,532 | $110K | 0.0% | $24.27 * | $13.03 | +52.9% | COM | 060505104 |
| PFF | ISHARES TR | 2,747 | $108K | 0.0% | $39.32 | $38.95 | +0.6% | U.S. PFD STK ETF | 464288687 |
| CSX | CSX CORP | 1,954 | $107K | 0.0% | $54.76 * | $10.35 | +56.6% | COM | 126408103 |
| QCOM | QUALCOMM INC | 1,923 | $106K | 0.0% | $55.12 * | $39.83 | +10.4% | COM | 747525103 |
| PCG | PG&E CORP | 1,563 | $104K | 0.0% | $66.54 * | $57.42 | +13.4% | COM | 69331C108 |
| PM | PHILIP MORRIS INTL INC | 849 | $100K | 0.0% | $117.79 * | $55.91 | +35.7% | COM | 718172109 |
| ORCL | ORACLE CORP | 1,998 | $100K | 0.0% | $50.05 * | $35.20 | +25.4% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 1,811 | $100K | 0.0% | $55.22 * | $41.46 | +5.5% | COM | 949746101 |
| IJR | ISHARES TR | 1,399 | $98,000 | 0.0% | $70.05 | $63.78 | +9.9% | CORE S&P SCP ETF | 464287804 |
| — | GLOBAL X FDS | 4,457 | $97,000 | 0.0% | $21.76 | $22.32 | — | GLB X SUPERDIV | 37950E549 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,587 | $94,000 | 0.0% | $59.23 | $47.22 | — | COM NEW | 52729N308 |
| LLY | LILLY ELI & CO | 1,147 | $94,000 | 0.0% | $81.95 * | $64.53 | +11.8% | COM | 532457108 |
| LNT | ALLIANT ENERGY CORP | 2,325 | $93,000 | 0.0% | $40.00 * | $23.57 | +30.5% | COM | 018802108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,449 | $93,000 | 0.0% | $20.90 | $23.18 | — | GUG MULTI ASSET | 18383M506 |
| FULT | FULTON FINL CORP PA | 4,851 | $92,000 | 0.0% | $18.97 * | $7.19 | +88.8% | COM | 360271100 |
| SLV | ISHARES SILVER TRUST | 5,698 | $90,000 | 0.0% | $15.80 | $17.47 | -10.1% | ISHARES | 46428Q109 |
| CCK | CROWN HOLDINGS INC | 1,500 | $89,000 | 0.0% | $59.33 * | $50.94 | +11.3% | COM | 228368106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,253 | $89,000 | 0.0% | $71.03 | $75.82 | — | COM UNIT RP LP | 559080106 |
| WMT | WAL-MART STORES INC | 1,159 | $88,000 | 0.0% | $75.93 * | $20.20 | +8.6% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FD INC | 982 | $83,000 | 0.0% | $84.52 | $84.81 | -0.3% | INTERMED TERM | 921937819 |
| DEM | WISDOMTREE TR | 1,981 | $81,000 | 0.0% | $40.89 | $52.96 | -22.6% | EMER MKT HIGH FD | 97717W315 |
| DVY | ISHARES TR | 857 | $79,000 | 0.0% | $92.18 | $77.55 | +18.9% | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 893 | $79,000 | 0.0% | $88.47 | $80.46 | +10.5% | S&P DIVID ETF | 78464A763 |
| — | BANK OF THE OZARKS INC | 1,664 | $78,000 | 0.0% | $46.88 | $46.88 | — | COM | 063904106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 243 | $77,000 | 0.0% | $316.87 | $252.47 | +25.8% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 3,135 | $77,000 | 0.0% | $24.56 | $19.51 | +26.5% | SBI INT-FINL | 81369Y605 |
| F | FORD MTR CO DEL | 6,843 | $77,000 | 0.0% | $11.25 * | $8.31 | -14.3% | COM PAR $0.01 | 345370860 |
| SPIP | SPDR SERIES TRUST | 1,345 | $76,000 | 0.0% | $56.51 * | $29.39 | -4.5% | BLOMBRG BRC TIPS | 78464A656 |
| USIG | ISHARES TR | 674 | $75,000 | 0.0% | $111.28 * | $55.84 | -0.0% | US CREDIT BD ETF | 464288620 |
| CAT | CATERPILLAR INC DEL | 685 | $74,000 | 0.0% | $108.03 * | $64.28 | +38.5% | COM | 149123101 |
| YUM | YUM BRANDS INC | 1,002 | $74,000 | 0.0% | $73.85 * | $51.65 | +22.4% | COM | 988498101 |
| D | DOMINION ENERGY INC | 950 | $73,000 | 0.0% | $76.84 * | $44.95 | +17.2% | COM | 25746U109 |
| NFLX | NETFLIX INC | 488 | $73,000 | 0.0% | $149.59 * | $9.97 | +49.8% | COM | 64110L106 |
| IWF | ISHARES TR | 606 | $72,000 | 0.0% | $118.81 * | $25.33 | +17.5% | RUS 1000 GRW ETF | 464287614 |
| PNW | PINNACLE WEST CAP CORP | 816 | $69,000 | 0.0% | $84.56 * | $53.22 | +13.6% | COM | 723484101 |
| BIIB | BIOGEN INC | 255 | $69,000 | 0.0% | $270.59 | $255.28 | +6.3% | COM | 09062X103 |
| ENB | ENBRIDGE INC | 1,686 | $67,000 | 0.0% | $39.74 * | $24.73 | -4.3% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 1,586 | $66,000 | 0.0% | $41.61 * | $30.62 | +22.7% | COM | 038222105 |
| SPFF | GLOBAL X FDS | 5,048 | $65,000 | 0.0% | $12.88 | $13.95 | -8.0% | GLBX SUPRINC ETF | 37950E333 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,082 | $64,000 | 0.0% | $20.77 | $20.77 | — | COM | 007800105 |
| CAG | CONAGRA BRANDS INC | 1,747 | $62,000 | 0.0% | $35.49 * | $26.93 | -3.5% | COM | 205887102 |
| — | BLACKROCK MUNI INCOME TR II | 4,016 | $61,000 | 0.0% | $15.19 | $15.19 | — | COM | 09249N101 |
| XLU | SELECT SECTOR SPDR TR | 1,173 | $61,000 | 0.0% | $52.00 * | $21.52 | +20.7% | SBI INT-UTILS | 81369Y886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,652 | $60,000 | 0.0% | $22.62 | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,224 | $60,000 | 0.0% | $26.98 | $40.20 | — | COM | 293792107 |
| SYK | STRYKER CORP | 429 | $60,000 | 0.0% | $139.86 * | $82.64 | +53.2% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 703 | $59,000 | 0.0% | $83.93 * | $67.33 | +11.2% | COM | 025816109 |
| NSC | NORFOLK SOUTHERN CORP | 473 | $58,000 | 0.0% | $122.62 * | $71.35 | +43.6% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 400 | $56,000 | 0.0% | $140.00 * | $108.71 | +2.9% | COM | 854502101 |
| ES | EVERSOURCE ENERGY | 925 | $56,000 | 0.0% | $60.54 * | $41.15 | +9.9% | COM | 30040W108 |
| XLV | SELECT SECTOR SPDR TR | 702 | $56,000 | 0.0% | $79.77 | $69.72 | +13.7% | SBI HEALTHCARE | 81369Y209 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,350 | $56,000 | 0.0% | $41.48 | $45.19 | — | COM | 014491104 |
| UNP | UNION PAC CORP | 513 | $56,000 | 0.0% | $109.16 * | $67.66 | +33.4% | COM | 907818108 |
| WDFC | WD-40 CO | 500 | $55,000 | 0.0% | $110.00 * | $93.06 | +3.7% | COM | 929236107 |
| ICF | ISHARES TR | 535 | $54,000 | 0.0% | $100.93 * | $42.53 | +18.9% | COHEN&STEER REIT | 464287564 |
| — | VOYA PRIME RATE TR | 9,820 | $53,000 | 0.0% | $5.40 | $5.80 | — | SH BEN INT | 92913A100 |
| PNC | PNC FINL SVCS GROUP INC | 425 | $53,000 | 0.0% | $124.71 * | $63.33 | +47.7% | COM | 693475105 |
| — | BLACKROCK MUNICIPL INC QLTY | 3,649 | $53,000 | 0.0% | $14.52 | $14.80 | — | COM | 092479104 |
| LQD | ISHARES TR | 431 | $52,000 | 0.0% | $120.65 | $119.84 | +0.6% | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 144 | $51,000 | 0.0% | $354.17 * | $84.18 | +28.8% | COM | 824348106 |
| TKR | TIMKEN CO | 1,070 | $49,000 | 0.0% | $45.79 | $42.79 | +8.1% | COM | 887389104 |
| IXUS | ISHARES TR | 856 | $49,000 | 0.0% | $57.24 | $56.80 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| IYR | ISHARES TR | 600 | $48,000 | 0.0% | $80.00 | $72.24 | +10.4% | U.S. REAL ES ETF | 464287739 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,722 | $47,000 | 0.0% | $17.27 * | $10.99 | +13.0% | COM | 66611T108 |
| XPMQX | PIMCO MUN INCOME FD III | 4,033 | $47,000 | 0.0% | $11.65 | $11.41 | — | COM | 72201A103 |
| GM | GENERAL MTRS CO | 1,314 | $46,000 | 0.0% | $35.01 * | $26.83 | +12.2% | COM | 37045V100 |
| VOE | VANGUARD INDEX FDS | 428 | $44,000 | 0.0% | $102.80 | $90.46 | +13.7% | MCAP VL IDXVIP | 922908512 |
| PBA | PEMBINA PIPELINE CORP | 1,333 | $44,000 | 0.0% | $33.01 * | $15.53 | +35.7% | COM | 706327103 |
| — | PIMCO MUN INCOME FD II | 3,318 | $44,000 | 0.0% | $13.26 | $12.66 | — | COM | 72200W106 |
| — | ORBITAL ATK INC | 428 | $42,000 | 0.0% | $98.13 | $78.57 | — | COM | 68557N103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 3,094 | $42,000 | 0.0% | $13.57 | $13.90 | — | COM | 01864U106 |
| MATX | MATSON INC | 1,350 | $41,000 | 0.0% | $30.37 * | $32.59 | -21.0% | COM | 57686G105 |
| CMF | ISHARES TR | 339 | $40,000 | 0.0% | $117.99 * | $56.78 | +3.6% | CALIF MUN BD ETF | 464288356 |
| — | POWERSHARES ETF TR II | 2,627 | $40,000 | 0.0% | $15.23 | $14.93 | — | PFD PORTFOLIO | 73936T565 |
| COP | CONOCOPHILLIPS | 920 | $40,000 | 0.0% | $43.48 * | $44.61 | -24.8% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 1,002 | $40,000 | 0.0% | $39.92 | $30.44 | +29.5% | COM | 98850P109 |
| VTV | VANGUARD INDEX FDS | 410 | $40,000 | 0.0% | $97.56 | $95.71 | +0.9% | VALUE ETF | 922908744 |
| HUN | HUNTSMAN CORP | 1,500 | $39,000 | 0.0% | $26.00 | $21.83 | +18.4% | COM | 447011107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,198 | $39,000 | 0.0% | $32.55 | $30.49 | +6.2% | COM | 419870100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 739 | $39,000 | 0.0% | $52.77 | $49.22 | +8.0% | COM SHS | 33734K109 |
| COST | COSTCO WHSL CORP NEW | 243 | $39,000 | 0.0% | $160.49 * | $129.49 | +10.0% | COM | 22160K105 |
| CMS | CMS ENERGY CORP | 835 | $39,000 | 0.0% | $46.71 * | $30.42 | +18.2% | COM | 125896100 |
| — | DNP SELECT INCOME FD | 3,506 | $39,000 | 0.0% | $11.12 | $10.11 | — | COM | 23325P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,764 | $38,000 | 0.0% | $21.54 | $21.15 | — | GUGG BULSH 2022 | 18383M258 |
| QAI | INDEXIQ ETF TR | 1,264 | $37,000 | 0.0% | $29.27 | $28.82 | +2.0% | HEDGE MLTI ETF | 45409B107 |
| IEMG | ISHARES INC | 736 | $37,000 | 0.0% | $50.27 | $49.04 | +2.0% | CORE MSCI EMKT | 46434G103 |
| — | MONSANTO CO NEW | 310 | $37,000 | 0.0% | $119.35 | $114.06 | — | COM | 61166W101 |
| PHM | PULTE GROUP INC | 1,500 | $37,000 | 0.0% | $24.67 * | $17.35 | +28.6% | COM | 745867101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 2,763 | $36,000 | 0.0% | $13.03 | $13.03 | — | COM CL A | 09627J102 |
| C | CITIGROUP INC | 537 | $36,000 | 0.0% | $67.04 * | $37.76 | +34.3% | COM NEW | 172967424 |
| TGT | TARGET CORP | 695 | $36,000 | 0.0% | $51.80 * | $54.15 | -24.4% | COM | 87612E106 |
| — | AQUA AMERICA INC | 1,041 | $35,000 | 0.0% | $33.62 | $31.70 | — | COM | 03836W103 |
| KHC | KRAFT HEINZ CO | 404 | $35,000 | 0.0% | $86.63 * | $54.14 | +6.3% | COM | 500754106 |
| UGI | UGI CORP NEW | 718 | $35,000 | 0.0% | $48.75 | $42.14 | +14.9% | COM | 902681105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 380 | $35,000 | 0.0% | $92.11 | $83.94 | +10.4% | DIV APP ETF | 921908844 |
| VTR | VENTAS INC | 485 | $34,000 | 0.0% | $70.10 * | $45.12 | +7.2% | COM | 92276F100 |
| VUG | VANGUARD INDEX FDS | 265 | $34,000 | 0.0% | $128.30 * | $18.94 | +11.8% | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 209 | $34,000 | 0.0% | $162.68 * | $147.48 | +4.3% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 1,788 | $34,000 | 0.0% | $19.02 * | $17.95 | -32.9% | COM | 49456B101 |
| TRN | TRINITY INDS INC | 1,200 | $34,000 | 0.0% | $28.33 * | $14.32 | +5.2% | COM | 896522109 |
| DRI | DARDEN RESTAURANTS INC | 365 | $33,000 | 0.0% | $90.41 * | $53.84 | +32.2% | COM | 237194105 |
| DAL | DELTA AIR LINES INC DEL | 614 | $33,000 | 0.0% | $53.75 * | $40.91 | +19.0% | COM NEW | 247361702 |
| NVS | NOVARTIS A G | 400 | $33,000 | 0.0% | $82.50 | $82.61 | +1.0% | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 610 | $33,000 | 0.0% | $54.10 * | $21.20 | +29.0% | TECHNOLOGY | 81369Y803 |
| XPHDX | PIONEER FLOATING RATE TR | 2,649 | $32,000 | 0.0% | $12.08 | $11.85 | — | COM | 72369J102 |
| EIX | EDISON INTL | 412 | $32,000 | 0.0% | $77.67 * | $32.37 | +68.9% | COM | 281020107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 2,220 | $32,000 | 0.0% | $14.41 | $14.55 | — | COM | 67074M101 |
| — | MYLAN N V | 827 | $32,000 | 0.0% | $38.69 | $41.36 | — | SHS EURO | N59465109 |
| SR | SPIRE INC | 440 | $31,000 | 0.0% | $70.45 | $63.64 | — | COM | 84857L101 |
| — | MARATHON OIL CORP | 2,581 | $31,000 | 0.0% | $12.01 | $14.30 | — | COM | 565849106 |
| USMV | ISHARES TR | 622 | $30,000 | 0.0% | $48.23 | $45.98 | +6.4% | MIN VOL USA ETF | 46429B697 |
| ADM | ARCHER DANIELS MIDLAND CO | 737 | $30,000 | 0.0% | $40.71 * | $31.01 | +3.7% | COM | 039483102 |
| TJX | TJX COS INC NEW | 402 | $29,000 | 0.0% | $72.14 * | $31.84 | +0.6% | COM | 872540109 |
| KWEB | KRANESHARES TR | 599 | $29,000 | 0.0% | $48.41 | $39.61 | +20.9% | CSI CHI INTERNET | 500767306 |
| — | PANDORA MEDIA INC | 3,300 | $29,000 | 0.0% | $8.79 | $15.45 | — | COM | 698354107 |
| — | VEREIT INC | 3,497 | $28,000 | 0.0% | $8.01 | $9.71 | — | COM | 92339V100 |
| DEO | DIAGEO P L C | 235 | $28,000 | 0.0% | $119.15 | $119.77 | +0.1% | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 401 | $28,000 | 0.0% | $69.83 * | $56.98 | -9.2% | COM | 375558103 |
| FE | FIRSTENERGY CORP | 936 | $27,000 | 0.0% | $28.85 * | $21.70 | -5.3% | COM | 337932107 |
| TRV | TRAVELERS COMPANIES INC | 210 | $27,000 | 0.0% | $128.57 * | $88.75 | +18.5% | COM | 89417E109 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $27,000 | 0.0% | $6.63 | $8.30 | — | COM | 880198106 |
| ELD | WISDOMTREE TR | 684 | $26,000 | 0.0% | $38.01 | $50.53 | -24.9% | EM LCL DEBT FD | 97717X867 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 2,164 | $26,000 | 0.0% | $12.01 | $12.01 | — | COM | 92837G100 |
| — | RAYTHEON CO | 159 | $26,000 | 0.0% | $163.52 | $124.55 | — | COM NEW | 755111507 |
| LW | LAMB WESTON HLDGS INC | 582 | $26,000 | 0.0% | $44.67 * | $36.85 | +5.3% | COM | 513272104 |
| — | RETAIL PPTYS AMER INC | 2,056 | $25,000 | 0.0% | $12.16 | $13.62 | — | CL A | 76131V202 |
| BNDX | VANGUARD CHARLOTTE FDS | 441 | $24,000 | 0.0% | $54.42 | $52.60 | +3.3% | INTL BD IDX ETF | 92203J407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $24,000 | 0.0% | $48.00 | $42.00 | — | GUGG S&P SPINOFF | 18383M605 |
| XME | SPDR SERIES TRUST | 800 | $24,000 | 0.0% | $30.00 | $36.73 | -18.4% | S&P METALS MNG | 78464A755 |
| MPC | MARATHON PETE CORP | 438 | $23,000 | 0.0% | $52.51 * | $34.23 | +17.3% | COM | 56585A102 |
| CCI | CROWN CASTLE INTL CORP NEW | 222 | $22,000 | 0.0% | $99.10 * | $57.63 | +21.9% | COM | 22822V101 |
| WPC | W P CAREY INC | 335 | $22,000 | 0.0% | $65.67 | $61.09 | — | COM | 92936U109 |
| DDS | DILLARDS INC | 380 | $22,000 | 0.0% | $57.89 * | $55.83 | -22.5% | CL A | 254067101 |
| — | EATON VANCE FLTING RATE INC | 1,410 | $21,000 | 0.0% | $14.89 | $16.19 | — | COM | 278279104 |
| — | BUNGE LIMITED | 275 | $21,000 | 0.0% | $76.36 | $60.10 | — | COM | G16962105 |
| REM | ISHARES TR | 451 | $21,000 | 0.0% | $46.56 | $41.90 | +10.7% | MTG REL ETF NEW | 46435G342 |
| — | CERNER CORP | 316 | $21,000 | 0.0% | $66.46 | $48.04 | — | COM | 156782104 |
| — | CENTURYLINK INC | 836 | $20,000 | 0.0% | $23.92 | $29.07 | — | COM | 156700106 |
| CAH | CARDINAL HEALTH INC | 252 | $20,000 | 0.0% | $79.37 * | $58.41 | +3.8% | COM | 14149Y108 |
| TDOC | TELADOC INC | 566 | $20,000 | 0.0% | $35.34 | $14.20 | +144.3% | COM | 87918A105 |
| STLD | STEEL DYNAMICS INC | 550 | $20,000 | 0.0% | $36.36 * | $20.03 | +50.1% | COM | 858119100 |
| IGOV | ISHARES TR | 212 | $20,000 | 0.0% | $94.34 * | $46.91 | +2.0% | INTL TREA BD ETF | 464288117 |
| AWK | AMERICAN WTR WKS CO INC NEW | 248 | $19,000 | 0.0% | $76.61 * | $66.71 | -0.6% | COM | 030420103 |
| NUS | NU SKIN ENTERPRISES INC | 306 | $19,000 | 0.0% | $62.09 * | $43.10 | +10.4% | CL A | 67018T105 |
| — | REYNOLDS AMERICAN INC | 292 | $19,000 | 0.0% | $65.07 | $47.22 | — | COM | 761713106 |
| MS | MORGAN STANLEY | 437 | $19,000 | 0.0% | $43.48 * | $21.77 | +59.4% | COM NEW | 617446448 |
| — | SUPERIOR INDS INTL INC | 915 | $19,000 | 0.0% | $20.77 | $20.77 | — | COM | 868168105 |
| — | ELLIS PERRY INTL INC | 900 | $18,000 | 0.0% | $20.00 | $20.00 | — | COM | 288853104 |
| — | SPRINT CORP | 2,230 | $18,000 | 0.0% | $8.07 | $8.48 | — | COM SER 1 | 85207U105 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $18,000 | 0.0% | $11.18 | $14.28 | — | COM | 880192109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 313 | $18,000 | 0.0% | $57.51 * | $50.69 | +10.8% | DIV RTN INT EQ | 46641Q209 |
| — | DUNKIN BRANDS GROUP INC | 334 | $18,000 | 0.0% | $53.89 | $43.33 | — | COM | 265504100 |
| MDLZ | MONDELEZ INTL INC | 425 | $18,000 | 0.0% | $42.35 * | $31.81 | +10.9% | CL A | 609207105 |
| SUN | SUNOCO LP | 600 | $18,000 | 0.0% | $30.00 | $33.33 | — | COM U REP LP | 86765K109 |
| EPP | ISHARES | 410 | $18,000 | 0.0% | $43.90 | $47.25 | -5.9% | MSCI PAC JP ETF | 464286665 |
| AGNC | AGNC INVT CORP | 860 | $18,000 | 0.0% | $20.93 | $18.60 | — | COM | 00123Q104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,300 | $18,000 | 0.0% | $13.85 | $13.85 | — | COM | 09253X102 |
| FCX | FREEPORT-MCMORAN INC | 1,500 | $18,000 | 0.0% | $12.00 * | $8.48 | +28.4% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 66 | $17,000 | 0.0% | $257.58 * | $103.14 | +143.0% | COM | 58733R102 |
| IEFA | ISHARES TR | 281 | $17,000 | 0.0% | $60.50 | $60.36 | +0.9% | CORE MSCI EAFE | 46432F842 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 594 | $17,000 | 0.0% | $28.62 | $28.55 | -1.5% | SHS | 336917109 |
| FIS | FIDELITY NATL INFORMATION SV | 202 | $17,000 | 0.0% | $84.16 * | $71.76 | +2.4% | COM | 31620M106 |
| FUTY | FIDELITY | 492 | $17,000 | 0.0% | $34.55 * | $34.05 | -0.8% | MSCI UTILS INDEX | 316092865 |
| FBT | FIRST TR EXCHANGE TRADED FD | 150 | $17,000 | 0.0% | $113.33 | $107.54 | +6.0% | NY ARCA BIOTECH | 33733E203 |
| — | VISTA OUTDOOR INC | 746 | $17,000 | 0.0% | $22.79 | $43.54 | — | COM | 928377100 |
| VPU | VANGUARD WORLD FDS | 140 | $16,000 | 0.0% | $114.29 | $94.11 | +21.4% | UTILITIES ETF | 92204A876 |
| ARCC | ARES CAP CORP | 989 | $16,000 | 0.0% | $16.18 * | $5.55 | +32.3% | COM | 04010L103 |
| — | PARSLEY ENERGY INC | 572 | $16,000 | 0.0% | $27.97 | $25.48 | — | CL A | 701877102 |
| PAYX | PAYCHEX INC | 274 | $16,000 | 0.0% | $58.39 * | $31.80 | +39.0% | COM | 704326107 |
| LEMB | ISHARES | 348 | $16,000 | 0.0% | $45.98 | $43.37 | +7.4% | JP MORGAN EM ETF | 464286517 |
| — | SEAGATE TECHNOLOGY PLC | 425 | $16,000 | 0.0% | $37.65 | $40.69 | — | SHS | G7945M107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 756 | $16,000 | 0.0% | $21.16 * | $20.71 | +5.2% | HIGH INCOME ETF | 33738R308 |
| CLX | CLOROX CO DEL | 119 | $16,000 | 0.0% | $134.45 * | $99.75 | +4.4% | COM | 189054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 235 | $16,000 | 0.0% | $68.09 * | $41.29 | +42.9% | CL A | 192446102 |
| XHR | XENIA HOTELS & RESORTS INC | 850 | $16,000 | 0.0% | $18.82 | $21.65 | — | COM | 984017103 |
| CEW | WISDOMTREE TR | 871 | $16,000 | 0.0% | $18.37 | $18.16 | — | EMERG CUR STR FD | 97717W133 |
| SJT | SAN JUAN BASIN RTY TR | 2,374 | $16,000 | 0.0% | $6.74 | $7.16 | — | UNIT BEN INT | 798241105 |
| TLT | ISHARES TR | 119 | $15,000 | 0.0% | $126.05 | $121.86 | +2.7% | 20 YR TR BD ETF | 464287432 |
| NWL | NEWELL BRANDS INC | 276 | $15,000 | 0.0% | $54.35 * | $27.77 | +31.9% | COM | 651229106 |
| VOO | VANGUARD INDEX FDS | 66 | $15,000 | 0.0% | $227.27 * | $190.49 | +16.6% | S&P 500 ETF SHS | 922908363 |
| VWOB | VANGUARD WHITEHALL FDS INC | 193 | $15,000 | 0.0% | $77.72 * | $77.77 | +3.0% | EMERG MKT BD ETF | 921946885 |
| GLW | CORNING INC | 502 | $15,000 | 0.0% | $29.88 * | $20.97 | +13.9% | COM | 219350105 |
| UA | UNDER ARMOUR INC | 755 | $15,000 | 0.0% | $19.87 | $25.22 | -20.1% | CL C | 904311206 |
| — | APACHE CORP | 300 | $14,000 | 0.0% | $46.67 | $46.92 | — | COM | 037411105 |
| GNL | GLOBAL NET LEASE INC | 615 | $14,000 | 0.0% | $22.76 | $22.76 | — | COM NEW | 379378201 |
| AMP | AMERIPRISE FINL INC | 112 | $14,000 | 0.0% | $125.00 * | $73.73 | +46.1% | COM | 03076C106 |
| ULTA | ULTA BEAUTY INC | 50 | $14,000 | 0.0% | $280.00 * | $172.77 | +66.3% | COM | 90384S303 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $14,000 | 0.0% | $14.00 | $19.00 | — | COM UNIT REPST | 62913M107 |
| — | FIRST TR MLP & ENERGY INCOME | 880 | $14,000 | 0.0% | $15.91 | $16.49 | — | COM | 33739B104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 325 | $14,000 | 0.0% | $43.08 | $41.60 | +5.5% | COM | 70959W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,038 | $14,000 | 0.0% | $13.49 * | $7.89 | +18.2% | COM | 446150104 |
| BSV | VANGUARD BD INDEX FD INC | 165 | $13,000 | 0.0% | $78.79 | $80.27 | -0.5% | SHORT TRM BOND | 921937827 |
| IFGL | ISHARES TR | 450 | $13,000 | 0.0% | $28.89 | $31.11 | — | INTL DEV RE ETF | 464288489 |
| AIG | AMERICAN INTL GROUP INC | 205 | $13,000 | 0.0% | $63.41 * | $46.86 | +7.3% | COM NEW | 026874784 |
| EPR | EPR PPTYS | 179 | $13,000 | 0.0% | $72.63 | $72.63 | — | COM SH BEN INT | 26884U109 |
| — | NUVEEN MICHIGAN QLT MUN INC | 966 | $13,000 | 0.0% | $13.46 | $13.46 | — | COM | 670979103 |
| COMT | ISHARES U S ETF TR | 402 | $13,000 | 0.0% | $32.34 | $34.27 | -4.9% | COMMOD SEL STG | 46431W853 |
| — | RYDEX ETF TRUST | 141 | $13,000 | 0.0% | $92.20 | $80.51 | — | GUG S&P500 EQ WT | 78355W106 |
| — | STAMPS COM INC | 82 | $13,000 | 0.0% | $158.54 | $87.33 | — | COM NEW | 852857200 |
| — | DONNELLEY R R & SONS CO | 946 | $12,000 | 0.0% | $12.68 | $15.33 | — | COM | 257867200 |
| NVDA | NVIDIA CORP | 82 | $12,000 | 0.0% | $146.34 * | $2.16 | +65.4% | COM | 67066G104 |
| AFL | AFLAC INC | 155 | $12,000 | 0.0% | $77.42 * | $28.34 | +12.4% | COM | 001055102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 283 | $12,000 | 0.0% | $42.40 * | $39.31 | +5.1% | FTSE DEV MKT ETF | 921943858 |
| BKSC | BANK SOUTH CAROLINA CORP | 600 | $12,000 | 0.0% | $20.00 * | $12.98 | -3.7% | COM | 065066102 |
| — | PACWEST BANCORP DEL | 249 | $12,000 | 0.0% | $48.19 | $43.72 | — | COM | 695263103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 117 | $12,000 | 0.0% | $102.56 * | $65.75 | +30.2% | COM | 053015103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 257 | $12,000 | 0.0% | $46.69 * | $20.28 | +8.5% | FNF GROUP COM | 31620R303 |
| BIP | BROOKFIELD INFRAST PARTNERS | 300 | $12,000 | 0.0% | $40.00 | $38.60 | — | LP INT UNIT | G16252101 |
| — | PROOFPOINT INC | 133 | $12,000 | 0.0% | $90.23 | $63.04 | — | COM | 743424103 |
| NOBL | PROSHARES TR | 200 | $12,000 | 0.0% | $60.00 * | $55.41 | +4.3% | S&P 500 DV ARIST | 74348A467 |
| — | CONVERGYS CORP | 488 | $12,000 | 0.0% | $24.59 | $20.49 | — | COM | 212485106 |
| GDEN | GOLDEN ENTMT INC | 550 | $11,000 | 0.0% | $20.00 * | $14.66 | 0.0% | COM | 381013101 |
| LEN | LENNAR CORP | 200 | $11,000 | 0.0% | $55.00 * | $33.61 | +38.1% | CL A | 526057104 |
| PII | POLARIS INDS INC | 119 | $11,000 | 0.0% | $92.44 | $86.87 | +6.2% | COM | 731068102 |
| HOG | HARLEY DAVIDSON INC | 200 | $11,000 | 0.0% | $55.00 | $64.26 | -15.9% | COM | 412822108 |
| — | LABORATORY CORP AMER HLDGS | 69 | $11,000 | 0.0% | $159.42 | $123.78 | — | COM NEW | 50540R409 |
| RNG | RINGCENTRAL INC | 299 | $11,000 | 0.0% | $36.79 | $15.20 | +140.5% | CL A | 76680R206 |
| MYGN | MYRIAD GENETICS INC | 420 | $11,000 | 0.0% | $26.19 | $34.74 | -25.6% | COM | 62855J104 |
| EBAY | EBAY INC | 303 | $11,000 | 0.0% | $36.30 * | $21.13 | +47.1% | COM | 278642103 |
| RPM | RPM INTL INC | 200 | $11,000 | 0.0% | $55.00 | $32.11 | +69.9% | COM | 749685103 |
| TAP | MOLSON COORS BREWING CO | 132 | $11,000 | 0.0% | $83.33 * | $57.03 | +21.4% | CL B | 60871R209 |
| LUV | SOUTHWEST AIRLS CO | 177 | $11,000 | 0.0% | $62.15 * | $31.03 | +80.3% | COM | 844741108 |
| — | WESTAR ENERGY INC | 200 | $11,000 | 0.0% | $55.00 | $30.00 | — | COM | 95709T100 |
| — | AGRIUM INC | 117 | $11,000 | 0.0% | $94.02 | $92.06 | — | COM | 008916108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 730 | $10,000 | 0.0% | $13.70 | $15.07 | — | COM | 31647Q106 |
| HLI | HOULIHAN LOKEY INC | 296 | $10,000 | 0.0% | $33.78 * | $19.67 | +49.3% | CL A | 441593100 |
| OMER | OMEROS CORP | 503 | $10,000 | 0.0% | $19.88 | $19.99 | -0.4% | COM | 682143102 |
| CNC | CENTENE CORP DEL | 120 | $10,000 | 0.0% | $83.33 * | $29.62 | +34.8% | COM | 15135B101 |
| CPB | CAMPBELL SOUP CO | 200 | $10,000 | 0.0% | $50.00 * | $45.27 | -13.2% | COM | 134429109 |
| VRAYQ | VIEWRAY INC | 1,500 | $10,000 | 0.0% | $6.67 | $6.69 | 0.0% | COM | 92672L107 |
| HIW | HIGHWOODS PPTYS INC | 192 | $10,000 | 0.0% | $52.08 | $39.33 | — | COM | 431284108 |
| — | KKR & CO L P DEL | 515 | $10,000 | 0.0% | $19.42 | $17.48 | — | COM UNITS | 48248M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105 | $10,000 | 0.0% | $95.24 * | $34.05 | +46.4% | COM | 025932104 |
| ABEV | AMBEV SA | 1,780 | $10,000 | 0.0% | $5.62 * | $7.14 | -23.1% | SPONSORED ADR | 02319V103 |
| — | GLAXOSMITHKLINE PLC | 236 | $10,000 | 0.0% | $42.37 | $39.00 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TRUST | 165 | $10,000 | 0.0% | $60.61 | $57.67 | — | DYN PHRMA PORT | 73935X799 |
| — | EATON VANCE TX MGD DIV EQ IN | 858 | $10,000 | 0.0% | $11.66 | $11.66 | — | COM | 27828N102 |
| VYX | NCR CORP NEW | 257 | $10,000 | 0.0% | $38.91 * | $20.96 | +19.5% | COM | 62886E108 |
| — | TESORO CORP | 102 | $10,000 | 0.0% | $98.04 | $80.35 | — | COM | 881609101 |
| SCHW | SCHWAB CHARLES CORP NEW | 239 | $10,000 | 0.0% | $41.84 * | $28.05 | +36.9% | COM | 808513105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 268 | $10,000 | 0.0% | $37.31 * | $31.14 | +15.5% | COM | 29251M106 |
| DES | WISDOMTREE TR | 120 | $10,000 | 0.0% | $83.33 * | $27.10 | -1.0% | US SMALLCAP DIVD | 97717W604 |
| — | WPX ENERGY INC | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | COM | 98212B103 |
| — | RYDEX ETF TRUST | 93 | $9,000 | 0.0% | $96.77 | $89.89 | — | GUG S&P500 PU GR | 78355W403 |
| SCHD | SCHWAB STRATEGIC TR | 200 | $9,000 | 0.0% | $45.00 * | $14.20 | +5.9% | US DIVIDEND EQ | 808524797 |
| — | DU PONT E I DE NEMOURS & CO | 117 | $9,000 | 0.0% | $76.92 | $48.23 | — | COM | 263534109 |
| NDAQ | NASDAQ INC | 130 | $9,000 | 0.0% | $69.23 * | $19.05 | +9.5% | COM | 631103108 |
| — | DIEBOLD NXDF INC | 314 | $9,000 | 0.0% | $28.66 | $24.88 | — | COM | 253651103 |
| EES | WISDOMTREE TR | 270 | $9,000 | 0.0% | $33.33 | $29.55 | +11.1% | US SMALLCP ERNGS | 97717W562 |
| ENPH | ENPHASE ENERGY INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.99 | -12.2% | COM | 29355A107 |
| VO | VANGUARD INDEX FDS | 63 | $9,000 | 0.0% | $142.86 * | $32.31 | +10.3% | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 264 | $9,000 | 0.0% | $34.09 * | $32.41 | -0.7% | RL EST SEL SEC | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 111 | $9,000 | 0.0% | $81.08 * | $83.94 | -0.8% | REIT ETF | 922908553 |
| — | PINNACLE FINL PARTNERS INC | 147 | $9,000 | 0.0% | $61.22 | $49.07 | — | COM | 72346Q104 |
| — | FEDERATED PREM INTR MUN INC | 650 | $9,000 | 0.0% | $13.85 | $13.85 | — | COM | 31423M105 |
| — | EXPRESS SCRIPTS HLDG CO | 136 | $9,000 | 0.0% | $66.18 | $79.50 | — | COM | 30219G108 |
| ORI | OLD REP INTL CORP | 464 | $9,000 | 0.0% | $19.40 * | $8.76 | +13.4% | COM | 680223104 |
| FITB | FIFTH THIRD BANCORP | 337 | $9,000 | 0.0% | $26.71 * | $11.92 | +59.6% | COM | 316773100 |
| IEO | ISHARES TR | 164 | $9,000 | 0.0% | $54.88 | $47.61 | +14.9% | US OIL&GS EX ETF | 464288851 |
| BEN | FRANKLIN RES INC | 201 | $9,000 | 0.0% | $44.78 * | $26.15 | +8.9% | COM | 354613101 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $9,000 | 0.0% | $36.00 * | $28.69 | +21.9% | COM | 382550101 |
| — | TWITTER INC | 487 | $9,000 | 0.0% | $18.48 | $22.06 | — | COM | 90184L102 |
| — | GREAT PLAINS ENERGY INC | 267 | $8,000 | 0.0% | $29.96 | $22.70 | — | COM | 391164100 |
| MTUS | TIMKENSTEEL CORP | 535 | $8,000 | 0.0% | $14.95 * | $45.14 | -65.9% | COM | 887399103 |
| — | BIOVERATIV INC | 127 | $8,000 | 0.0% | $62.99 | $55.12 | — | COM | 09075E100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 66 | $8,000 | 0.0% | $121.21 * | $58.37 | +52.1% | COM | 015271109 |
| PRU | PRUDENTIAL FINL INC | 76 | $8,000 | 0.0% | $105.26 * | $67.29 | +8.0% | COM | 744320102 |
| — | GLU MOBILE INC | 3,000 | $8,000 | 0.0% | $2.67 | $2.67 | — | COM | 379890106 |
| — | BOJANGLES INC | 478 | $8,000 | 0.0% | $16.74 | $17.00 | — | COM | 097488100 |
| — | WYNDHAM WORLDWIDE CORP | 79 | $8,000 | 0.0% | $101.27 | $71.24 | — | COM | 98310W108 |
| SCHB | SCHWAB STRATEGIC TR | 130 | $8,000 | 0.0% | $61.54 * | $9.66 | +0.9% | US BRD MKT ETF | 808524102 |
| — | DUKE REALTY CORP | 273 | $8,000 | 0.0% | $29.30 | $25.64 | — | COM NEW | 264411505 |
| — | TIER REIT INC | 450 | $8,000 | 0.0% | $17.78 | $14.77 | — | COM NEW | 88650V208 |
| TDC | TERADATA CORP DEL | 257 | $8,000 | 0.0% | $31.13 * | $41.21 | -28.4% | COM | 88076W103 |
| BK | BANK NEW YORK MELLON CORP | 153 | $8,000 | 0.0% | $52.29 * | $29.73 | +36.3% | COM | 064058100 |
| SJNK | SPDR SER TR | 270 | $8,000 | 0.0% | $29.63 * | $28.02 | -0.2% | BLOOMBERG SRT TR | 78468R408 |
| SWKS | SKYWORKS SOLUTIONS INC | 83 | $8,000 | 0.0% | $96.39 * | $72.86 | +9.3% | COM | 83088M102 |
| FSLR | FIRST SOLAR INC | 190 | $8,000 | 0.0% | $42.11 * | $66.95 | -40.4% | COM | 336433107 |
| — | FIREEYE INC | 451 | $7,000 | 0.0% | $15.52 | $22.60 | — | COM | 31816Q101 |
| AZN | ASTRAZENECA PLC | 209 | $7,000 | 0.0% | $33.49 | $31.01 | — | SPONSORED ADR | 046353108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77 | $7,000 | 0.0% | $90.91 * | $87.49 | +0.0% | INT-TERM CORP | 92206C870 |
| — | AVX CORP NEW | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 002444107 |
| OPK | OPKO HEALTH INC | 1,014 | $7,000 | 0.0% | $6.90 * | $8.42 | -21.8% | COM | 68375N103 |
| — | VIACOM INC NEW | 205 | $7,000 | 0.0% | $34.15 | $37.69 | — | CL B | 92553P201 |
| WB | WEIBO CORP | 105 | $7,000 | 0.0% | $66.67 | $49.76 | +33.6% | SPONSORED ADR | 948596101 |
| CMA | COMERICA INC | 100 | $7,000 | 0.0% | $70.00 * | $29.42 | +65.5% | COM | 200340107 |
| MAIN | MAIN STREET CAPITAL CORP | 176 | $7,000 | 0.0% | $39.77 * | $31.96 | +20.3% | COM | 56035L104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28 | $7,000 | 0.0% | $250.00 * | $182.74 | -2.5% | COM | 018581108 |
| — | PUTNAM MASTER INTER INCOME T | 1,400 | $7,000 | 0.0% | $5.00 | $5.00 | — | SH BEN INT | 746909100 |
| PPG | PPG INDS INC | 60 | $7,000 | 0.0% | $116.67 * | $90.81 | +3.3% | COM | 693506107 |
| EOG | EOG RES INC | 78 | $7,000 | 0.0% | $89.74 * | $74.24 | -9.1% | COM | 26875P101 |
| RHI | ROBERT HALF INTL INC | 137 | $7,000 | 0.0% | $51.09 * | $40.87 | +17.3% | COM | 770323103 |
| IDU | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $54.70 | +18.9% | U.S. UTILITS ETF | 464287697 |
| IWB | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $133.49 | +1.3% | RUS 1000 ETF | 464287622 |
| IYF | ISHARES TR | 61 | $7,000 | 0.0% | $114.75 * | $44.60 | +20.5% | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 53 | $7,000 | 0.0% | $132.08 * | $52.28 | +25.8% | U.S. INDS ETF | 464287754 |
| WIP | SPDR SERIES TRUST | 119 | $7,000 | 0.0% | $58.82 * | $57.56 | -3.5% | CITI INT GVT ETF | 78464A490 |
| RGR | STURM RUGER & CO INC | 105 | $7,000 | 0.0% | $66.67 * | $64.59 | -3.8% | COM | 864159108 |
| MNST | MONSTER BEVERAGE CORP NEW | 120 | $6,000 | 0.0% | $50.00 * | $22.71 | +9.4% | COM | 61174X109 |
| AIVL | WISDOMTREE TR | 69 | $6,000 | 0.0% | $86.96 * | $63.20 | +30.2% | US DIVID EX FNCL | 97717W406 |
| IOO | ISHARES TR | 72 | $6,000 | 0.0% | $83.33 * | $39.84 | +5.7% | GLOBAL 100 ETF | 464287572 |
| IBB | ISHARES TR | 19 | $6,000 | 0.0% | $315.79 * | $91.08 | +13.5% | NASDQ BIOTEC ETF | 464287556 |
| CNI | CANADIAN NATL RY CO | 74 | $6,000 | 0.0% | $81.08 * | $60.23 | +15.1% | COM | 136375102 |
| CB | CHUBB LIMITED | 38 | $6,000 | 0.0% | $157.89 * | $120.85 | +3.8% | COM | H1467J104 |
| PH | PARKER HANNIFIN CORP | 37 | $6,000 | 0.0% | $162.16 * | $132.60 | +5.9% | COM | 701094104 |
| HPQ | HP INC | 328 | $6,000 | 0.0% | $18.29 * | $9.09 | +45.7% | COM | 40434L105 |
| BGS | B & G FOODS INC NEW | 161 | $6,000 | 0.0% | $37.27 * | $15.03 | +15.5% | COM | 05508R106 |
| OKE | ONEOK INC NEW | 113 | $6,000 | 0.0% | $53.10 * | $30.31 | +1.1% | COM | 682680103 |
| FEZ | SPDR INDEX SHS FDS | 155 | $6,000 | 0.0% | $38.71 | $37.81 | +1.7% | EURO STOXX 50 | 78463X202 |
| — | APOLLO INVT CORP | 880 | $6,000 | 0.0% | $6.82 | $7.96 | — | COM | 03761U106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37 | $6,000 | 0.0% | $162.16 * | $91.22 | +26.5% | COM | 22410J106 |
| AEE | AMEREN CORP | 84 | $5,000 | 0.0% | $59.52 * | $38.04 | +12.7% | COM | 023608102 |
| DHR | DANAHER CORP DEL | 55 | $5,000 | 0.0% | $90.91 * | $71.77 | +0.1% | COM | 235851102 |
| — | POWERSHARES ETF TRUST | 155 | $5,000 | 0.0% | $32.26 | $64.52 | — | ENERGY SEC POR | 73935X385 |
| AMT | AMERICAN TOWER CORP NEW | 38 | $5,000 | 0.0% | $131.58 * | $102.88 | +3.7% | COM | 03027X100 |
| AJG | GALLAGHER ARTHUR J & CO | 86 | $5,000 | 0.0% | $58.14 * | $38.82 | +30.1% | COM | 363576109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 396 | $5,000 | 0.0% | $12.63 * | $11.49 | -16.8% | COM | 02553E106 |
| — | AMTRUST FINL SVCS INC | 326 | $5,000 | 0.0% | $15.34 | $24.54 | — | COM | 032359309 |
| — | POWERSHARES ETF TRUST II | 204 | $5,000 | 0.0% | $24.51 | $24.51 | — | GLOBL AGRI ETF | 73936Q702 |
| CSM | PROSHARES TR | 82 | $5,000 | 0.0% | $60.98 * | $22.23 | +35.3% | PSHS LC COR PLUS | 74347R248 |
| UBSI | UNITED BANKSHARES INC WEST V | 115 | $5,000 | 0.0% | $43.48 * | $37.84 | +3.6% | COM | 909907107 |
| — | UNITED STATES STL CORP NEW | 243 | $5,000 | 0.0% | $20.58 | $16.35 | — | COM | 912909108 |
| GEO | GEO GROUP INC NEW | 164 | $5,000 | 0.0% | $30.49 * | $13.92 | +45.7% | COM | 36162J106 |
| — | MAXIM INTEGRATED PRODS INC | 104 | $5,000 | 0.0% | $48.08 | $44.64 | — | COM | 57772K101 |
| NI | NISOURCE INC | 200 | $5,000 | 0.0% | $25.00 * | $17.66 | +9.0% | COM | 65473P105 |
| SYY | SYSCO CORP | 98 | $5,000 | 0.0% | $51.02 * | $41.31 | -2.7% | COM | 871829107 |
| — | SCHNITZER STL INDS | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | CL A | 806882106 |
| — | MONMOUTH REAL ESTATE INVT CO | 318 | $5,000 | 0.0% | $15.72 | $9.85 | — | CL A | 609720107 |
| — | ENERPLUS CORP | 600 | $5,000 | 0.0% | $8.33 | $9.81 | — | COM | 292766102 |
| IYE | ISHARES TR | 143 | $5,000 | 0.0% | $34.97 | $37.81 | -6.1% | U.S. ENERGY ETF | 464287796 |
| MAA | MID AMER APT CMNTYS INC | 46 | $5,000 | 0.0% | $108.70 * | $69.85 | +12.1% | COM | 59522J103 |
| RSG | REPUBLIC SVCS INC | 86 | $5,000 | 0.0% | $58.14 * | $38.35 | +45.3% | COM | 760759100 |
| — | STEELCASE INC | 359 | $5,000 | 0.0% | $13.93 | $13.57 | — | CL A | 858155203 |
| — | NORDSTROM INC | 112 | $5,000 | 0.0% | $44.64 | $48.15 | — | COM | 655664100 |
| VB | VANGUARD INDEX FDS | 37 | $5,000 | 0.0% | $135.14 | $120.07 | +12.9% | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 141 | $5,000 | 0.0% | $35.46 * | $11.25 | +0.2% | SCHWAB FDT US LG | 808524771 |
| PBI | PITNEY BOWES INC | 300 | $5,000 | 0.0% | $16.67 * | $14.13 | +6.9% | COM | 724479100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101 | $5,000 | 0.0% | $49.50 * | $52.75 | -0.2% | MORTG-BACK SEC | 92206C771 |
| NFLT | ETFIS SER TR I | 211 | $5,000 | 0.0% | $23.70 * | $25.44 | +0.5% | VIRTUS NEWFLEET | 26923G707 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 248 | $5,000 | 0.0% | $20.16 | $20.16 | — | COM CL A | 720190206 |
| — | CHINA LIFE INS CO LTD | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | SPON ADR REP H | 16939P106 |
| HOLX | HOLOGIC INC | 104 | $5,000 | 0.0% | $48.08 * | $38.91 | +16.6% | COM | 436440101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 250 | $5,000 | 0.0% | $20.00 * | $19.42 | -0.7% | MULTI ASSET DI | 33738R100 |
| ACN | ACCENTURE PLC IRELAND | 37 | $5,000 | 0.0% | $135.14 * | $106.37 | +2.3% | SHS CLASS A | G1151C101 |
| ORANY | ORANGE | 325 | $5,000 | 0.0% | $15.38 * | $14.65 | +9.1% | SPONSORED ADR | 684060106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 314 | $5,000 | 0.0% | $15.92 * | $6.48 | +53.6% | COM | 42824C109 |
| — | CIMAREX ENERGY CO | 55 | $5,000 | 0.0% | $90.91 | $127.27 | — | COM | 171798101 |
| HON | HONEYWELL INTL INC | 29 | $4,000 | 0.0% | $137.93 * | $91.92 | +9.9% | COM | 438516106 |
| — | ISHARES DOW JONES UBS ROLL S | 129 | $4,000 | 0.0% | $31.01 | $40.08 | — | SHS BEN INT | 45032K102 |
| VT | VANGUARD INTL EQUITY INDEX F | 58 | $4,000 | 0.0% | $68.97 * | $63.95 | +5.6% | TT WRLD ST ETF | 922042742 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58 | $4,000 | 0.0% | $68.97 * | $54.91 | +7.7% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 348 | $4,000 | 0.0% | $11.49 * | $12.69 | -1.7% | COM | 007903107 |
| SNAP | SNAP INC | 250 | $4,000 | 0.0% | $16.00 * | $20.16 | -11.9% | CL A | 83304A106 |
| OMC | OMNICOM GROUP INC | 45 | $4,000 | 0.0% | $88.89 * | $61.42 | -0.1% | COM | 681919106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 150 | $4,000 | 0.0% | $26.67 | $26.78 | +1.0% | RISNG DIVD ACHIV | 33738R506 |
| PLD | PROLOGIS INC | 67 | $4,000 | 0.0% | $59.70 * | $43.75 | +5.9% | COM | 74340W103 |
| IDV | ISHARES TR | 113 | $4,000 | 0.0% | $35.40 * | $32.42 | +0.9% | INTL SEL DIV ETF | 464288448 |
| MTEX | MANNATECH INC | 243 | $4,000 | 0.0% | $16.46 * | $13.43 | +16.2% | COM NEW | 563771203 |
| — | GABELLI DIVD & INCOME TR | 200 | $4,000 | 0.0% | $20.00 | $20.57 | — | COM | 36242H104 |
| GOVT | ISHARES TR | 151 | $4,000 | 0.0% | $26.49 * | $25.24 | +0.1% | US TREASURY ETF | 46429B267 |
| IGIB | ISHARES TR | 33 | $4,000 | 0.0% | $121.21 * | $54.45 | +0.8% | INTERM CR BD ETF | 464288638 |
| URI | UNITED RENTALS INC | 34 | $4,000 | 0.0% | $117.65 * | $65.27 | +67.2% | COM | 911363109 |
| HAL | HALLIBURTON CO | 86 | $4,000 | 0.0% | $46.51 * | $39.58 | -8.9% | COM | 406216101 |
| — | POWERSHARES ETF TRUST | 330 | $4,000 | 0.0% | $12.12 | $11.59 | — | GBL LSTD PVT EQT | 73935X195 |
| — | VANECK VECTORS ETF TR | 208 | $4,000 | 0.0% | $19.23 | $19.31 | — | JP MORGAN MKTS | 92189F494 |
| FVD | FIRST TR VALUE LINE DIVID IN | 150 | $4,000 | 0.0% | $26.67 * | $28.69 | +1.9% | SHS | 33734H106 |
| BTI | BRITISH AMERN TOB PLC | 63 | $4,000 | 0.0% | $63.49 * | $61.86 | +10.8% | SPONSORED ADR | 110448107 |
| QDEF | FLEXSHARES TR | 105 | $4,000 | 0.0% | $38.10 * | $40.30 | +0.5% | QLT DIV DEF IDX | 33939L845 |
| — | UNILEVER PLC | 70 | $4,000 | 0.0% | $57.14 | $45.05 | — | SPON ADR NEW | 904767704 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $20.00 * | $40.00 | -45.6% | CL A | 904311107 |
| COR | AMERISOURCEBERGEN CORP | 41 | $4,000 | 0.0% | $97.56 * | $67.64 | +6.4% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22 | $4,000 | 0.0% | $181.82 * | $164.09 | +3.9% | COM | 883556102 |
| — | RED HAT INC | 43 | $4,000 | 0.0% | $93.02 | $93.02 | — | COM | 756577102 |
| XEL | XCEL ENERGY INC | 84 | $4,000 | 0.0% | $47.62 * | $30.40 | +16.4% | COM | 98389B100 |
| ECL | ECOLAB INC | 28 | $4,000 | 0.0% | $142.86 * | $117.68 | +3.0% | COM | 278865100 |
| — | DUPONT FABROS TECHNOLOGY INC | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COM | 26613Q106 |
| — | XEROX CORP | 139 | $4,000 | 0.0% | $28.78 | $28.78 | — | COM NEW | 984121608 |
| IEF | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 * | $106.80 | -0.2% | 7-10YR TR BD ETF | 464287440 |
| — | ENERGEN CORP | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | COM | 29265N108 |
| DLN | WISDOMTREE TR | 46 | $4,000 | 0.0% | $86.96 * | $38.27 | +9.9% | US LARGECAP DIVD | 97717W307 |
| INN | SUMMIT HOTEL PPTYS | 221 | $4,000 | 0.0% | $18.10 | $10.35 | — | COM | 866082100 |
| DON | WISDOMTREE TR | 38 | $4,000 | 0.0% | $105.26 * | $32.30 | +0.9% | US MIDCAP DIVID | 97717W505 |
| ROK | ROCKWELL AUTOMATION INC | 24 | $4,000 | 0.0% | $166.67 * | $134.45 | +2.9% | COM | 773903109 |
| — | ENCANA CORP | 404 | $4,000 | 0.0% | $9.90 | $4.95 | — | COM | 292505104 |
| — | ROCKWELL COLLINS INC | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | COM | 774341101 |
| EZM | WISDOMTREE TR | 117 | $4,000 | 0.0% | $34.19 * | $33.42 | +7.1% | US MIDCP EARNING | 97717W570 |
| IVE | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $91.53 | +14.7% | S&P 500 VAL ETF | 464287408 |
| IWC | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 | $69.31 | +28.3% | MICRO-CAP ETF | 464288869 |
| IVW | ISHARES TR | 19 | $3,000 | 0.0% | $157.89 * | $29.02 | +17.9% | S&P 500 GRWT ETF | 464287309 |
| SHYG | ISHARES TR | 64 | $3,000 | 0.0% | $46.88 * | $47.76 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| IJT | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 * | $65.27 | +19.5% | SP SMCP600GR ETF | 464287887 |
| FNDA | SCHWAB STRATEGIC TR | 90 | $3,000 | 0.0% | $33.33 * | $17.28 | +0.6% | SCHWAB FDT US SC | 808524763 |
| RF | REGIONS FINL CORP NEW | 209 | $3,000 | 0.0% | $14.35 * | $5.80 | +82.9% | COM | 7591EP100 |
| SYF | SYNCHRONY FINL | 98 | $3,000 | 0.0% | $30.61 * | $24.03 | +0.8% | COM | 87165B103 |
| — | TANDEM DIABETES CARE INC | 4,000 | $3,000 | 0.0% | $0.75 | $3.81 | — | COM | 875372104 |
| — | TATA MTRS LTD | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPONSORED ADR | 876568502 |
| TU | TELUS CORP | 77 | $3,000 | 0.0% | $38.96 * | $17.12 | +0.8% | COM | 87971M103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 59 | $3,000 | 0.0% | $50.85 * | $48.68 | +1.0% | FIRST TR TA HIYL | 33738D408 |
| — | CHICAGO BRIDGE & IRON CO N V | 131 | $3,000 | 0.0% | $22.90 | $41.98 | — | COM | 167250109 |
| — | SPDR INDEX SHS FDS | 89 | $3,000 | 0.0% | $33.71 | $27.47 | — | EUROPE ETF | 78463X608 |
| CNP | CENTERPOINT ENERGY INC | 112 | $3,000 | 0.0% | $26.79 * | $15.57 | +35.3% | COM | 15189T107 |
| EWZ | ISHARES | 80 | $3,000 | 0.0% | $37.50 * | $34.60 | -1.3% | MSCI BRZ CAP ETF | 464286400 |
| BDX | BECTON DICKINSON & CO | 14 | $3,000 | 0.0% | $214.29 * | $145.31 | +15.5% | COM | 075887109 |
| — | HEALTHSOUTH CORP | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM NEW | 421924309 |
| FNDF | SCHWAB STRATEGIC TR | 110 | $3,000 | 0.0% | $27.27 * | $27.52 | +1.8% | SCHWB FDT INT LG | 808524755 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 62 | $3,000 | 0.0% | $48.39 * | $45.12 | +1.0% | CAP STRENGTH ETF | 33733E104 |
| VSHY | VIRTUS ETF TR II | 113 | $3,000 | 0.0% | $26.55 * | $25.02 | +0.2% | VIRTUS DYNMC ETF | 92790A207 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13 | $3,000 | 0.0% | $230.77 * | $203.90 | +4.6% | UT SER 1 | 78467X109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 250 | $3,000 | 0.0% | $12.00 * | $14.02 | -5.0% | ENERGY ALPHADX | 33734X127 |
| FXO | FIRST TR EXCHANGE TRADED FD | 100 | $3,000 | 0.0% | $30.00 * | $27.84 | +2.7% | FINLS ALPHADEX | 33734X135 |
| — | CARE CAP PPTYS INC | 121 | $3,000 | 0.0% | $24.79 | $26.69 | — | COM | 141624106 |
| BLV | VANGUARD BD INDEX FD INC | 33 | $3,000 | 0.0% | $90.91 * | $91.94 | +1.3% | LONG TERM BOND | 921937793 |
| VYM | VANGUARD WHITEHALL FDS INC | 40 | $3,000 | 0.0% | $75.00 * | $74.68 | +4.7% | HIGH DIV YLD | 921946406 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12 | $3,000 | 0.0% | $250.00 * | $16.33 | -10.7% | COM | 67103H107 |
| KBA | KRANESHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $28.78 | +6.7% | BOSERA MSCI CH | 500767405 |
| — | COLONY NORTHSTAR INC | 204 | $3,000 | 0.0% | $14.71 | $14.71 | — | CL A COM | 19625W104 |
| — | ALPS ETF TR | 268 | $3,000 | 0.0% | $11.19 | $17.42 | — | ALERIAN MLP | 00162Q866 |
| — | GENERAL MTRS CO | 156 | $3,000 | 0.0% | $19.23 | $16.94 | — | *W EXP 07/10/201 | 37045V126 |
| — | UMPQUA HLDGS CORP | 147 | $3,000 | 0.0% | $20.41 | $16.61 | — | COM | 904214103 |
| USB | US BANCORP DEL | 50 | $3,000 | 0.0% | $60.00 * | $36.97 | +1.3% | COM NEW | 902973304 |
| IEI | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $122.89 | +0.6% | 3-7 YR TR BD ETF | 464288661 |
| CNDT | CONDUENT INC | 111 | $2,000 | 0.0% | $18.02 * | $15.22 | +4.7% | COM | 206787103 |
| — | DELL TECHNOLOGIES INC | 38 | $2,000 | 0.0% | $52.63 | $68.33 | — | COM CL V | 24703L103 |
| EMB | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 * | $114.85 | -0.4% | JP MOR EM MK ETF | 464288281 |
| — | GW PHARMACEUTICALS PLC | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | ADS | 36197T103 |
| DBEU | DBX ETF TR | 55 | $2,000 | 0.0% | $36.36 * | $24.90 | +9.9% | DB XTR MSCI EUR | 233051853 |
| — | POWERSHARES ETF TRUST II | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | GLOB GLD&P ETF | 73936Q876 |
| — | AMAG PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 00163U106 |
| HAS | HASBRO INC | 15 | $2,000 | 0.0% | $133.33 * | $76.47 | +8.3% | COM | 418056107 |
| — | TIME WARNER INC | 18 | $2,000 | 0.0% | $111.11 | $76.72 | — | COM NEW | 887317303 |
| — | ANNALY CAP MGMT INC | 200 | $2,000 | 0.0% | $10.00 | $10.32 | — | COM | 035710409 |
| ADI | ANALOG DEVICES INC | 32 | $2,000 | 0.0% | $62.50 * | $48.36 | +37.2% | COM | 032654105 |
| — | UNITI GROUP INC | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | COM | 91325V108 |
| — | LAZARD LTD | 42 | $2,000 | 0.0% | $47.62 | $43.15 | — | SHS A | G54050102 |
| DXC | DXC TECHNOLOGY CO | 26 | $2,000 | 0.0% | $76.92 * | $62.87 | +0.2% | COM | 23355L106 |
| FNDE | SCHWAB STRATEGIC TR | 65 | $2,000 | 0.0% | $30.77 * | $26.56 | +0.2% | SCHWB FDT EMK LG | 808524730 |
| NNN | NATIONAL RETAIL PPTYS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 637417106 |
| FNDC | SCHWAB STRATEGIC TR | 69 | $2,000 | 0.0% | $28.99 * | $31.93 | +2.6% | SCHWB FDT INT SC | 808524748 |
| — | NOVADAQ TECHNOLOGIES INC | 144 | $2,000 | 0.0% | $13.89 | $11.83 | — | COM | 66987G102 |
| WIT | WIPRO LTD | 366 | $2,000 | 0.0% | $5.46 * | $5.10 | +2.1% | SPON ADR 1 SH | 97651M109 |
| EWJ | ISHARES INC | 38 | $2,000 | 0.0% | $52.63 | $49.93 | +7.5% | MSCI JPN ETF NEW | 46434G822 |
| AGG | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 * | $111.31 | -1.6% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 72 | $2,000 | 0.0% | $27.78 * | $15.52 | +2.4% | INTL EQTY ETF | 808524805 |
| — | RUBICON PROJ INC | 461 | $2,000 | 0.0% | $4.34 | $10.72 | — | COM | 78112V102 |
| — | ROYCE VALUE TR INC | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COM | 780910105 |
| EPI | WISDOMTREE TR | 95 | $2,000 | 0.0% | $21.05 * | $19.91 | +23.1% | INDIA ERNGS FD | 97717W422 |
| SCHA | SCHWAB STRATEGIC TR | 27 | $2,000 | 0.0% | $74.07 * | $15.79 | +1.2% | US SML CAP ETF | 808524607 |
| — | CDK GLOBAL INC | 39 | $2,000 | 0.0% | $51.28 | $43.50 | — | COM | 12508E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $2,000 | 0.0% | $400.00 * | $12.23 | -32.0% | COM | 169656105 |
| MINT | PIMCO ETF TR | 18 | $2,000 | 0.0% | $111.11 * | $100.78 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $2,000 | 0.0% | $10.00 * | $7.89 | +1.3% | SPONSORED ADR | 71654V408 |
| — | SIRIUS XM HLDGS INC | 416 | $2,000 | 0.0% | $4.81 | $4.33 | — | COM | 82968B103 |
| FCG | FIRST TR EXCHANGE TRADED FD | 100 | $2,000 | 0.0% | $20.00 * | $25.29 | -19.1% | NAT GAS ETF | 33733E807 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 75 | $2,000 | 0.0% | $26.67 * | $31.83 | -2.0% | NASD TECH DIV | 33738R118 |
| ADUS | ADDUS HOMECARE CORP | 55 | $2,000 | 0.0% | $36.36 * | $29.28 | +27.0% | COM | 006739106 |
| ADNT | ADIENT PLC | 36 | $2,000 | 0.0% | $55.56 * | $50.50 | +26.8% | ORD SHS | G0084W101 |
| OGS | ONE GAS INC | 25 | $2,000 | 0.0% | $80.00 * | $69.75 | +0.1% | COM | 68235P108 |
| — | WESTROCK CO | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 96145D105 |
| — | AXOVANT SCIENCES LTD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | G0750W104 |
| — | VEDANTA LTD | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | SPONSORED ADR | 92242Y100 |
| — | BHP BILLITON PLC | 47 | $1,000 | 0.0% | $21.28 | $42.55 | — | SPONSORED ADR | 05545E209 |
| — | FIDELITY NATIONAL FINANCIAL | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | FNFV GROUP COM | 31620R402 |
| — | ISHARES | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | MSCI FRNTR100ETF | 464286145 |
| VBR | VANGUARD INDEX FDS | 6 | $1,000 | 0.0% | $166.67 * | $122.85 | +0.0% | SM CP VAL ETF | 922908611 |
| — | SHAW COMMUNICATIONS INC | 24 | $1,000 | 0.0% | $41.67 | $23.45 | — | CL B CONV | 82028K200 |
| HL | HECLA MNG CO | 100 | $1,000 | 0.0% | $10.00 * | $3.02 | +61.8% | COM | 422704106 |
| VC | VISTEON CORP | 5 | $1,000 | 0.0% | $200.00 * | $69.56 | +46.0% | COM NEW | 92839U206 |
| — | PATTERSON COMPANIES INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 703395103 |
| — | SENIOR HSG PPTYS TR | 50 | $1,000 | 0.0% | $20.00 | $18.59 | — | SH BEN INT | 81721M109 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $1,000 | 0.0% | $10.00 * | $12.60 | -12.8% | CL A | 002896207 |
| ABBNY | ABB LTD | 26 | $1,000 | 0.0% | $38.46 * | $20.77 | +15.1% | SPONSORED ADR | 000375204 |
| CINF | CINCINNATI FINL CORP | 15 | $1,000 | 0.0% | $66.67 * | $56.21 | +2.7% | COM | 172062101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14 | $1,000 | 0.0% | $71.43 * | $55.67 | +1.0% | GLB EX US ETF | 922042676 |
| CHD | CHURCH & DWIGHT INC | 11 | $1,000 | 0.0% | $90.91 * | $45.79 | +1.7% | COM | 171340102 |
| — | SHIRE PLC | 4 | $1,000 | 0.0% | $250.00 | $185.19 | — | SPONSORED ADR | 82481R106 |
| — | SOUTHWESTERN ENERGY CO | 141 | $1,000 | 0.0% | $7.09 | $21.07 | — | COM | 845467109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13 | $1,000 | 0.0% | $76.92 | $78.98 | -2.4% | LONG-TERM GOV | 92206C847 |
| — | WEBMD HEALTH CORP | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 94770V102 |
| CC | CHEMOURS CO | 23 | $1,000 | 0.0% | $43.48 * | $7.40 | +275.5% | COM | 163851108 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $166.67 * | $104.47 | -13.5% | COM NEW | 832696405 |
| — | HILLENBRAND INC | 24 | $1,000 | 0.0% | $41.67 | $34.50 | — | COM | 431571108 |
| — | HOLLYFRONTIER CORP | 25 | $1,000 | 0.0% | $40.00 | $20.83 | — | COM | 436106108 |
| IRM | IRON MTN INC NEW | 24 | $1,000 | 0.0% | $41.67 * | $20.80 | +3.2% | COM | 46284V101 |
| STPZ | PIMCO ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $52.39 | -0.4% | 1-5 US TIP IDX | 72201R205 |
| AES | AES CORP | 100 | $1,000 | 0.0% | $10.00 * | $8.38 | -3.0% | COM | 00130H105 |
| ZROZ | PIMCO ETF TR | 8 | $1,000 | 0.0% | $125.00 * | $120.87 | -3.0% | 25YR+ ZERO U S | 72201R882 |
| EZU | ISHARES | 18 | $1,000 | 0.0% | $55.56 * | $34.23 | +17.8% | MSCI EURZONE ETF | 464286608 |
| PGR | PROGRESSIVE CORP OHIO | 30 | $1,000 | 0.0% | $33.33 * | $32.08 | +6.2% | COM | 743315103 |
| GPC | GENUINE PARTS CO | 9 | $1,000 | 0.0% | $111.11 * | $71.45 | +1.5% | COM | 372460105 |
| GGB | GERDAU S A | 200 | $1,000 | 0.0% | $5.00 * | $2.98 | +2.4% | SPON ADR REP PFD | 373737105 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 19248A109 |
| ELV | ANTHEM INC | 4 | $1,000 | 0.0% | $250.00 * | $160.37 | +5.0% | COM | 036752103 |
| TBF | PROSHARES TR | 52 | $1,000 | 0.0% | $19.23 * | $23.68 | -5.1% | SHRT 20+YR TRE | 74347X849 |
| — | FITBIT INC | 175 | $1,000 | 0.0% | $5.71 | $19.03 | — | CL A | 33812L102 |
| FISV | FISERV INC | 8 | $1,000 | 0.0% | $125.00 * | $60.49 | +1.1% | COM | 337738108 |
| — | DEUTSCHE STRATEGIC INCOME TR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SHS | 25160F109 |
| PVH | PVH CORP | 13 | $1,000 | 0.0% | $76.92 * | $112.68 | +0.4% | COM | 693656100 |
| TD | TORONTO DOMINION BK ONT | 14 | $1,000 | 0.0% | $71.43 * | $39.72 | +26.8% | COM NEW | 891160509 |
| — | TOTAL SYS SVCS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 891906109 |
| APD | AIR PRODS & CHEMS INC | 10 | $1,000 | 0.0% | $100.00 * | $114.88 | +1.3% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 16 | $1,000 | 0.0% | $62.50 * | $65.59 | +3.0% | COM | 571748102 |
| — | AIRCASTLE LTD | 36 | $1,000 | 0.0% | $27.78 | $16.45 | — | COM | G0129K104 |
| ALL | ALLSTATE CORP | 9 | $1,000 | 0.0% | $111.11 * | $69.77 | +4.6% | COM | 020002101 |
| CDP | CORPORATE OFFICE PPTYS TR | 26 | $1,000 | 0.0% | $38.46 | $24.86 | — | SH BEN INT | 22002T108 |
| — | CA INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 12673P105 |
| ECON | COLUMBIA ETF TR II | 48 | $1,000 | 0.0% | $20.83 * | $23.25 | +12.3% | EMRG MARKETS ETF | 19762B509 |
| FLOT | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | $50.67 | +0.5% | FLTG RATE BD ETF | 46429B655 |
| — | UNILEVER N V | 15 | $1,000 | 0.0% | $66.67 | $38.53 | — | N Y SHS NEW | 904784709 |
| M | MACYS INC | 32 | $1,000 | 0.0% | $31.25 * | $64.04 | -63.7% | COM | 55616P104 |
| — | LSC COMMUNICATIONS INC | 36 | $1,000 | 0.0% | $27.78 | $33.06 | — | COM | 50218P107 |
| LKQ | LKQ CORP | 18 | $1,000 | 0.0% | $55.56 * | $27.76 | +6.6% | COM | 501889208 |
| — | VALIDUS HOLDINGS LTD | 17 | $1,000 | 0.0% | $58.82 | $37.46 | — | COM SHS | G9319H102 |
| LEG | LEGGETT & PLATT INC | 19 | $1,000 | 0.0% | $52.63 | $46.18 | +13.8% | COM | 524660107 |
| — | VANECK VECTORS ETF TR | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | CHINAAMC CSI 300 | 92189F759 |
| AMWD | AMERICAN WOODMARK CORP | 15 | $1,000 | 0.0% | $66.67 * | $63.22 | +45.1% | COM | 030506109 |
| TBT | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $48.84 | -26.6% | PSHS ULTSH 20YRS | 74347B201 |
| NUE | NUCOR CORP | 12 | $1,000 | 0.0% | $83.33 * | $46.72 | +3.0% | COM | 670346105 |
| SCHR | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $71.43 * | $27.01 | -0.1% | INTRM TRM TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 37 | $1,000 | 0.0% | $27.03 * | $32.72 | +2.8% | INTL SCEQT ETF | 808524888 |
| ZTS | ZOETIS INC | 12 | $1,000 | 0.0% | $83.33 * | $50.86 | +15.0% | CL A | 98978V103 |
| — | DSW INC | 83 | $1,000 | 0.0% | $12.05 | $23.86 | — | CL A | 23334L102 |
| — | DR PEPPER SNAPPLE GROUP INC | 13 | $1,000 | 0.0% | $76.92 | $46.47 | — | COM | 26138E109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 36 | $1,000 | 0.0% | $27.78 * | $21.18 | +8.4% | COM | 25787G100 |
| — | MONEYGRAM INTL INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM NEW | 60935Y208 |
| — | NOVAVAX INC | 654 | $1,000 | 0.0% | $1.53 | $2.07 | — | COM | 670002104 |
| NEM | NEWMONT MINING CORP | 18 | $1,000 | 0.0% | $55.56 * | $18.26 | +40.2% | COM | 651639106 |
| — | THOMSON REUTERS CORP | 17 | $1,000 | 0.0% | $58.82 | $37.06 | — | COM | 884903105 |
| SABR | SABRE CORP | 62 | $1,000 | 0.0% | $16.13 * | $22.79 | -4.5% | COM | 78573M104 |
| IWD | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $114.66 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,000 | 0.0% | $90.91 * | $55.56 | +51.5% | COM | 253868103 |
| RCI | ROGERS COMMUNICATIONS INC | 15 | $1,000 | 0.0% | $66.67 * | $45.14 | +4.6% | CL B | 775109200 |
| KMB | KIMBERLY CLARK CORP | 6 | $1,000 | 0.0% | $166.67 * | $92.30 | +4.0% | COM | 494368103 |
| — | JPMORGAN CHASE & CO | 21 | $1,000 | 0.0% | $47.62 | $31.16 | — | ALERIAN ML ETN | 46625H365 |
| DNOW | NOW INC | 50 | $1,000 | 0.0% | $20.00 * | $33.70 | -52.3% | COM | 67011P100 |
| OPLN | KAR AUCTION SVCS INC | 25 | $1,000 | 0.0% | $40.00 * | $16.28 | -2.4% | COM | 48238T109 |
| IGE | ISHARES TR | 44 | $1,000 | 0.0% | $22.73 * | $39.45 | -19.7% | NA NAT RES | 464287374 |
| — | NORTHSTAR REALTY EUROPE CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 66706L101 |
| TELFY | TELEFONICA S A | 104 | $1,000 | 0.0% | $9.62 * | $10.23 | +1.6% | SPONSORED ADR | 879382208 |
| IXP | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $59.68 | -2.0% | GLOB TELECOM ETF | 464287275 |
| SCHH | SCHWAB STRATEGIC TR | 28 | $1,000 | 0.0% | $35.71 * | $20.55 | +0.3% | US REIT ETF | 808524847 |
| — | WMIH CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| — | KELLOGG CO | 7 | $0 | 0.0% | $0.00 | $49.13 | -2.6% | COM | 487836108 |
| IWR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $43.69 | +9.9% | RUS MID CAP ETF | 464287499 |
| — | WHOLE FOODS MKT INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 966837106 |
| IWS | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $72.48 | +16.0% | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $84.63 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| WTMF | WISDOMTREE TR | 10 | $0 | 0.0% | $0.00 | $40.53 | -3.7% | FUTRE STRAT FD | 97717W125 |
| TXN | TEXAS INSTRS INC | 5 | $0 | 0.0% | $0.00 | $63.16 | -3.9% | COM | 882508104 |
| HSIC | SCHEIN HENRY INC | 1 | $0 | 0.0% | $0.00 | $69.69 | +3.0% | COM | 806407102 |
| IWP | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $46.26 | +16.8% | RUS MD CP GR ETF | 464287481 |
| — | XILINX INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 983919101 |
| — | DISCOVER FINL SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 254709108 |
| JOE | ST JOE CO | 3 | $0 | 0.0% | $0.00 | $17.72 | +5.8% | COM | 790148100 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $63.11 | +21.7% | COM NEW | 620076307 |
| NRG | NRG ENERGY INC | 8 | $0 | 0.0% | $0.00 | $10.90 | +30.6% | COM NEW | 629377508 |
| — | STAPLES INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 855030102 |
| — | NUVEEN PREFERRED SECURITIES | 48 | $0 | 0.0% | $0.00 | — | — | COM | 67072C105 |
| IWN | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $95.23 | +24.8% | RUS 2000 VAL ETF | 464287630 |
| — | J ALEXANDERS HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| EQR | EQUITY RESIDENTIAL | 1 | $0 | 0.0% | $0.00 | $47.62 | +1.4% | SH BEN INT | 29476L107 |
| — | ENERGY TRANSFER PARTNERS LP | 18 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PRT INT | 29278N103 |
| — | WINDSTREAM HLDGS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| SPIB | SPDR SERIES TRUST | 11 | $0 | 0.0% | $0.00 | $34.36 | +0.2% | BLOMBRG BRC INTR | 78464A375 |
| — | FRONTLINE LTD | 76 | $0 | 0.0% | $0.00 | $13.16 | — | SHS NEW | G3682E192 |
| CPRT | COPART INC | 2 | $0 | 0.0% | $0.00 | $7.66 | +3.7% | COM | 217204106 |
| — | COACH INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 189754104 |
| — | TIME INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 886547108 |
| RL | RALPH LAUREN CORP | 1 | $0 | 0.0% | $0.00 | $63.12 | -1.0% | CL A | 751212101 |
| BKD | BROOKDALE SR LIVING INC | 10 | $0 | 0.0% | $0.00 | $14.11 | +4.2% | COM | 112463104 |
| — | BLACKROCK ENERGY & RES TR | 5 | $0 | 0.0% | $0.00 | — | — | COM | 09250U101 |
| — | CALIFORNIA RES CORP | 51 | $0 | 0.0% | $0.00 | $16.67 | — | COM NEW | 13057Q206 |
| MKC | MCCORMICK & CO INC | 2 | $0 | 0.0% | $0.00 | $42.93 | -3.6% | COM NON VTG | 579780206 |
| — | LAREDO PETROLEUM INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 516806106 |
| XRAY | DENTSPLY SIRONA INC | 3 | $0 | 0.0% | $0.00 | $63.18 | +2.6% | COM | 24906P109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10 | $0 | 0.0% | $0.00 | $44.41 | -30.0% | COM | 205306103 |
| SCZ | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $52.39 | +10.4% | EAFE SML CP ETF | 464288273 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1 | $0 | 0.0% | $0.00 | $57.78 | -2.6% | COM NEW | 12541W209 |
| — | COVISINT CORP | 70 | $0 | 0.0% | $0.00 | — | — | COM | 22357R103 |
| — | LEUCADIA NATL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 527288104 |
| — | APARTMENT INVT & MGMT CO | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 03748R101 |
| DVN | DEVON ENERGY CORP NEW | 1 | $0 | 0.0% | $0.00 | $25.86 | -12.4% | COM | 25179M103 |
| FOSL | FOSSIL GROUP INC | 2 | $0 | 0.0% | $0.00 | $13.52 | -23.5% | COM | 34988V106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1 | $0 | 0.0% | $0.00 | $41.04 | +6.4% | COM | 416515104 |
| PFG | PRINCIPAL FINL GROUP INC | 1 | $0 | 0.0% | $0.00 | $45.66 | +1.5% | COM | 74251V102 |
| — | SCRIPPS NETWORKS INTERACT IN | 1 | $0 | 0.0% | $0.00 | — | — | CL A COM | 811065101 |
| HSY | HERSHEY CO | 2 | $0 | 0.0% | $0.00 | $89.83 | -2.4% | COM | 427866108 |
| WY | WEYERHAEUSER CO | 4 | $0 | 0.0% | $0.00 | $18.15 | +32.6% | COM | 962166104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $0.00 | $214.89 | +56.8% | CL A | 16119P108 |
| DDD | 3-D SYS CORP DEL | 20 | $0 | 0.0% | $0.00 | $17.88 | +4.6% | COM NEW | 88554D205 |
| BAX | BAXTER INTL INC | 8 | $0 | 0.0% | $0.00 | $42.39 | +23.6% | COM | 071813109 |
| VNO | VORNADO RLTY TR | 2 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 929042109 |
| KRE | SPDR SERIES TRUST | 8 | $0 | 0.0% | $0.00 | $55.97 | -1.8% | S&P REGL BKG | 78464A698 |
| — | AETNA INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 00817Y108 |
| — | SHIP FINANCE INTERNATIONAL L | 26 | $0 | 0.0% | $0.00 | — | — | SHS | G81075106 |
| — | ARCONIC INC | 5 | $0 | 0.0% | $0.00 | $30.30 | — | COM | 03965L100 |
| VRSN | VERISIGN INC | 3 | $0 | 0.0% | $0.00 | $89.53 | +2.9% | COM | 92343E102 |
| VTI | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $0.00 | $109.84 | +13.3% | TOTAL STK MKT | 922908769 |
| BMO | BANK MONTREAL QUE | 2 | $0 | 0.0% | $0.00 | $39.90 | +30.1% | COM | 063671101 |
| — | PIONEER NAT RES CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 723787107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11 | $0 | 0.0% | $0.00 | $34.58 | — | UNIT LTD PARTN | 726503105 |
| — | CALUMET SPECIALTY PRODS PTNR | 20 | $0 | 0.0% | $0.00 | — | — | UT LTD PARTNER | 131476103 |
| CTAS | CINTAS CORP | 1 | $0 | 0.0% | $0.00 | $28.48 | +1.3% | COM | 172908105 |
| — | AVON PRODS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 054303102 |
| — | VARIAN MED SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92220P105 |
| — | SEADRILL LIMITED | 13 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| HRL | HORMEL FOODS CORP | 5 | $0 | 0.0% | $0.00 | $27.67 | -0.9% | COM | 440452100 |