Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $1.731B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TR II | 19,102,964 | $392M | 22.6% | $18.13 | — | S&P EMG MKT MNTM | 73937B670 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,862,597 | $148M | 8.5% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 828,160 | $67.55M | 3.9% | $81.71 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 217,211 | $58.4M | 3.4% | $218.40 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 1,472,757 | $46.8M | 2.7% | $29.27 | — | XTRACK MSCI EAFE | 233051200 |
| MBB | ISHARES TR | 422,945 | $45.08M | 2.6% | $107.40 | — | MBS ETF | 464288588 |
| SRLN | SSGA ACTIVE ETF TR | 793,977 | $37.46M | 2.2% | $47.25 | — | BLKSTN GSOSRLN | 78467V608 |
| IWO | ISHARES TR | 190,400 | $35.55M | 2.1% | $145.56 | — | RUS 2000 GRW ETF | 464287648 |
| — | GLOBAL X FDS | 3,586,271 | $35.36M | 2.0% | $11.10 | — | GLBL X MLP ETF | 37950E473 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,282,645 | $31.27M | 1.8% | $23.95 | — | GUG BUL 2019 HY | 18383M373 |
| IGSB | ISHARES TR | 261,271 | $27.31M | 1.6% | $105.30 | — | 1 3 YR CR BD ETF | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,036,658 | $26.02M | 1.5% | $25.45 | — | GUG BLT2018 HY | 18383M381 |
| GSLC | GOLDMAN SACHS ETF TR | 405,361 | $21.63M | 1.2% | $44.80 | — | EQUITY ETF | 381430503 |
| — | ETFS SILVER TR | 1,190,319 | $19.66M | 1.1% | $17.38 | — | SILVER SHS | 26922X107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 782,546 | $19.2M | 1.1% | $24.80 | — | GUG BUL 2020 HY | 18383M365 |
| — | ISHARES GOLD TRUST | 1,219,681 | $15.26M | 0.9% | $11.87 | — | ISHARES | 464285105 |
| TIP | ISHARES TR | 109,621 | $12.51M | 0.7% | $113.32 | — | TIPS BD ETF | 464287176 |
| RWO | SPDR INDEX SHS FDS | 239,710 | $11.72M | 0.7% | $45.91 | — | DJ GLB RL ES ETF | 78463X749 |
| T | AT&T INC | 269,080 | $10.46M | 0.6% | $14.93 | +2.1% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST II | 291,447 | $10.32M | 0.6% | $35.51 | — | KBW YIELD REIT | 73936Q819 |
| PFXF | VANECK VECTORS ETF TR | 509,703 | $10.02M | 0.6% | $20.68 | — | PFD SECS EX FINL | 92189F429 |
| — | DOWDUPONT INC | 138,814 | $9.886M | 0.6% | $69.28 | — | COM | 26078J100 |
| HD | HOME DEPOT INC | 50,693 | $9.608M | 0.6% | $105.89 | +33.8% | COM | 437076102 |
| LOW | LOWES COS INC | 102,851 | $9.559M | 0.6% | $68.50 | +4.0% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 74,442 | $9.319M | 0.5% | $71.97 | +16.1% | COM | 166764100 |
| PSX | PHILLIPS 66 | 87,061 | $8.806M | 0.5% | $57.69 | +20.1% | COM | 718546104 |
| EAT | BRINKER INTL INC | 226,649 | $8.803M | 0.5% | $31.54 | 0.0% | COM | 109641100 |
| CSCO | CISCO SYS INC | 229,344 | $8.784M | 0.5% | $19.43 | +43.9% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 82,847 | $8.753M | 0.5% | $69.58 | 0.0% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 119,969 | $8.712M | 0.5% | $73.57 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 81,447 | $8.71M | 0.5% | $50.19 | +62.0% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 154,991 | $8.679M | 0.5% | $47.79 | 0.0% | COM NEW | 247361702 |
| — | BLACKROCK INC | 16,796 | $8.628M | 0.5% | $332.54 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 61,275 | $8.561M | 0.5% | $83.25 | +33.3% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 88,230 | $8.472M | 0.5% | $66.77 | +1.1% | COM | 237194105 |
| CAG | CONAGRA BRANDS INC | 222,948 | $8.398M | 0.5% | $26.10 | 0.0% | COM | 205887102 |
| ABT | ABBOTT LABS | 146,534 | $8.363M | 0.5% | $34.00 | +41.5% | COM | 002824100 |
| FAF | FIRST AMERN FINL CORP | 149,158 | $8.359M | 0.5% | $28.42 | +44.5% | COM | 31847R102 |
| MS | MORGAN STANLEY | 158,538 | $8.318M | 0.5% | $39.73 | 0.0% | COM NEW | 617446448 |
| — | SUNTRUST BKS INC | 128,293 | $8.286M | 0.5% | $60.06 | — | COM | 867914103 |
| MO | ALTRIA GROUP INC | 115,546 | $8.251M | 0.5% | $35.86 | +2.2% | COM | 02209S103 |
| IP | INTL PAPER CO | 142,084 | $8.232M | 0.5% | $28.45 | +32.1% | COM | 460146103 |
| LVS | LAS VEGAS SANDS CORP | 118,291 | $8.22M | 0.5% | $44.50 | +26.3% | COM | 517834107 |
| ABBV | ABBVIE INC | 84,974 | $8.218M | 0.5% | $36.09 | +85.3% | COM | 00287Y109 |
| IVZ | INVESCO LTD | 224,876 | $8.217M | 0.5% | $21.04 | +16.8% | SHS | G491BT108 |
| — | UNITED TECHNOLOGIES CORP | 64,137 | $8.182M | 0.5% | $104.89 | — | COM | 913017109 |
| PFE | PFIZER INC | 225,835 | $8.18M | 0.5% | $19.47 | +22.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,838 | $8.106M | 0.5% | $97.46 | +4.8% | COM | 459200101 |
| LEG | LEGGETT & PLATT INC | 168,369 | $8.036M | 0.5% | $47.21 | 0.0% | COM | 524660107 |
| GIS | GENERAL MLS INC | 135,276 | $8.021M | 0.5% | $41.78 | -3.0% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 106,168 | $8.01M | 0.5% | $57.35 | +5.1% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 118,799 | $8.006M | 0.5% | $59.87 | -14.4% | COM | 806857108 |
| HRL | HORMEL FOODS CORP | 218,931 | $7.967M | 0.5% | $26.48 | +3.0% | COM | 440452100 |
| ETN | EATON CORP PLC | 100,009 | $7.902M | 0.5% | $59.90 | +10.6% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 48,028 | $7.88M | 0.5% | $119.80 | +8.8% | COM | 009158106 |
| INTC | INTEL CORP | 170,291 | $7.861M | 0.5% | $29.63 | +23.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 65,564 | $7.812M | 0.5% | $73.21 | +17.8% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 45,391 | $7.795M | 0.5% | $109.02 | -3.9% | COM | 828806109 |
| FNB | FNB CORP PA | 563,670 | $7.79M | 0.5% | $9.99 | -0.3% | COM | 302520101 |
| TAP | MOLSON COORS BREWING CO | 94,886 | $7.787M | 0.4% | $65.25 | 0.0% | CL B | 60871R209 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 383,862 | $7.681M | 0.4% | $20.01 | — | PFD SECS INC ETF | 33739E108 |
| CCL | CARNIVAL CORP | 114,774 | $7.618M | 0.4% | $42.87 | +41.7% | UNIT 99/99/9999 | 143658300 |
| — | OUTFRONT MEDIA INC | 327,920 | $7.608M | 0.4% | $23.20 | — | COM | 69007J106 |
| CVS | CVS HEALTH CORP | 104,442 | $7.572M | 0.4% | $59.91 | -6.1% | COM | 126650100 |
| OHI | OMEGA HEALTHCARE INVS INC | 269,479 | $7.421M | 0.4% | $31.92 | — | COM | 681936100 |
| MDT | MEDTRONIC PLC | 91,739 | $7.408M | 0.4% | $63.05 | +3.0% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 128,741 | $7.341M | 0.4% | $37.68 | -2.6% | COM | 756109104 |
| MET | METLIFE INC | 144,111 | $7.286M | 0.4% | $35.10 | +13.7% | COM | 59156R108 |
| BIZD | VANECK VECTORS ETF TR | 434,948 | $7.22M | 0.4% | $17.44 | — | BDC INCOME ETF | 92189F411 |
| VLY | VALLEY NATL BANCORP | 642,660 | $7.211M | 0.4% | $11.53 | +0.5% | COM | 919794107 |
| — | LEXINGTON REALTY TRUST | 724,861 | $6.995M | 0.4% | $10.22 | — | COM | 529043101 |
| EDIV | SPDR INDEX SHS FDS | 208,423 | $6.847M | 0.4% | $30.55 | — | S&P EM MKT DIV | 78463X533 |
| KO | COCA COLA CO | 146,682 | $6.73M | 0.4% | $29.58 | +20.5% | COM | 191216100 |
| PPL | PPL CORP | 200,416 | $6.203M | 0.4% | $22.99 | +8.2% | COM | 69351T106 |
| — | POWERSHARES ETF TR II | 315,842 | $5.985M | 0.3% | $18.09 | — | FDM HG YLD RAFI | 73936T557 |
| ANGL | VANECK VECTORS ETF TR | 197,078 | $5.902M | 0.3% | $28.21 | — | FALLEN ANGEL HG | 92189F437 |
| SPYM | SPDR SERIES TRUST | 183,240 | $5.737M | 0.3% | $31.31 | — | PORTFOLIO LR ETF | 78464A854 |
| MORT | VANECK VECTORS ETF TR | 237,828 | $5.726M | 0.3% | $22.31 | — | MTG REIT INCOME | 92189F452 |
| DWX | SPDR INDEX SHS FDS | 134,564 | $5.545M | 0.3% | $36.66 | — | S&P INTL ETF | 78463X772 |
| — | FIRST TR SR FLG RTE INCM FD | 427,107 | $5.51M | 0.3% | $13.58 | — | COM | 33733U108 |
| SPAB | SPDR SERIES TRUST | 185,412 | $5.329M | 0.3% | $28.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 446,835 | $5.094M | 0.3% | $11.34 | — | COM SHS | 6706EN100 |
| IHY | VANECK VECTORS ETF TR | 184,435 | $4.728M | 0.3% | $24.26 | — | INTL HIGH YIELD | 92189F445 |
| HDV | ISHARES TR | 49,120 | $4.428M | 0.3% | $82.69 | — | CORE HIGH DV ETF | 46429B663 |
| SPDW | SPDR INDEX SHS FDS | 134,521 | $4.264M | 0.2% | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYEM | VANECK VECTORS ETF TR | 172,251 | $4.217M | 0.2% | $24.06 | — | EMERGING MKTS HI | 92189F353 |
| — | CLAYMORE EXCHANGE TRD FD TR | 193,771 | $4.086M | 0.2% | $21.28 | — | GUG BULL2019 E | 18383M522 |
| SPSB | SPDR SERIES TRUST | 111,108 | $3.38M | 0.2% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| BP | BP PLC | 62,863 | $2.642M | 0.2% | $35.99 | — | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 14,918 | $2.525M | 0.1% | $24.22 | +61.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 38,116 | $2.431M | 0.1% | $50.59 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TRUST | 18,655 | $2.307M | 0.1% | $122.13 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 27,099 | $2.267M | 0.1% | $57.17 | -0.1% | COM | 30231G102 |
| STIP | ISHARES TR | 22,014 | $2.199M | 0.1% | $99.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,883 | $2.073M | 0.1% | $47.17 | — | ALLWRLD EX US | 922042775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,223 | $2.051M | 0.1% | $24.45 | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,041 | $1.917M | 0.1% | $21.34 | — | GUG BULL2020 E | 18383M514 |
| NVO | NOVO-NORDISK A S | 35,456 | $1.903M | 0.1% | $45.76 | — | ADR | 670100205 |
| SHYG | ISHARES TR | 39,883 | $1.88M | 0.1% | $47.14 | — | 0-5YR HI YL CP | 46434V407 |
| — | CREDIT SUISSE GROUP | 104,742 | $1.87M | 0.1% | $15.66 | — | SPONSORED ADR | 225401108 |
| — | ROYAL DUTCH SHELL PLC | 27,015 | $1.802M | 0.1% | $57.85 | — | SPONS ADR A | 780259206 |
| SU | SUNCOR ENERGY INC NEW | 48,020 | $1.763M | 0.1% | $23.37 | +9.6% | COM | 867224107 |
| VOD | VODAFONE GROUP PLC NEW | 54,949 | $1.753M | 0.1% | $28.82 | — | SPONSORED ADR | 92857W308 |
| HSBC | HSBC HLDGS PLC | 33,641 | $1.737M | 0.1% | $47.23 | — | SPON ADR NEW | 404280406 |
| FXI | ISHARES TR | 37,275 | $1.721M | 0.1% | $41.77 | — | CHINA LG-CAP ETF | 464287184 |
| SPEM | SPDR INDEX SHS FDS | 44,565 | $1.7M | 0.1% | $38.15 | — | PORTFOLIO EMG MK | 78463X509 |
| UBS | UBS GROUP AG | 91,966 | $1.691M | 0.1% | $16.69 | +4.1% | SHS | H42097107 |
| — | AMERICA MOVIL SAB DE CV | 98,569 | $1.69M | 0.1% | $16.29 | — | SPON ADR L SHS | 02364W105 |
| CAJPY | CANON INC | 44,825 | $1.676M | 0.1% | $34.27 | — | SPONSORED ADR | 138006309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,258 | $1.676M | 0.1% | $36.18 | — | SPONSORED ADR | 874039100 |
| TM | TOYOTA MOTOR CORP | 13,062 | $1.661M | 0.1% | $114.27 | — | SP ADR REP2COM | 892331307 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,310 | $1.658M | 0.1% | $73.68 | +7.6% | COM | 780087102 |
| ING | ING GROEP N V | 89,641 | $1.655M | 0.1% | $17.43 | — | SPONSORED ADR | 456837103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 255,302 | $1.654M | 0.1% | $6.25 | — | SPONSORED ADR | 00756M404 |
| BTI | BRITISH AMERN TOB PLC | 24,579 | $1.647M | 0.1% | $63.45 | — | SPONSORED ADR | 110448107 |
| — | ISHARES INC | 48,675 | $1.632M | 0.1% | $31.74 | — | MSCI RUSSIA ETF | 46434G798 |
| ILF | ISHARES TR | 47,471 | $1.622M | 0.1% | $32.64 | — | LATN AMER 40 ETF | 464287390 |
| BNS | BANK N S HALIFAX | 25,124 | $1.621M | 0.1% | $38.89 | +9.1% | COM | 064149107 |
| — | TOTAL S A | 29,120 | $1.61M | 0.1% | $52.05 | — | SPONSORED ADR | 89151E109 |
| BCE | BCE INC | 33,454 | $1.606M | 0.1% | $27.28 | +5.5% | COM NEW | 05534B760 |
| SPSM | SPDR SER TR | 52,295 | $1.577M | 0.1% | $30.16 | — | PORTFOLIO SM ETF | 78468R853 |
| DVYE | ISHARES INC | 37,571 | $1.572M | 0.1% | $40.84 | — | EM MKTS DIV ETF | 464286319 |
| MFG | MIZUHO FINL GROUP INC | 426,834 | $1.554M | 0.1% | $3.63 | — | SPONSORED ADR | 60687Y109 |
| — | WESTPAC BKG CORP | 62,386 | $1.521M | 0.1% | $24.66 | — | SPONSORED ADR | 961214301 |
| — | CHINA MOBILE LIMITED | 28,612 | $1.446M | 0.1% | $52.12 | — | SPONSORED ADR | 16941M109 |
| SNY | SANOFI | 32,788 | $1.41M | 0.1% | $46.71 | — | SPONSORED ADR | 80105N105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,817 | $1.409M | 0.1% | $21.16 | — | GUG BULL2018 E | 18383M530 |
| NGG | NATIONAL GRID PLC | 23,332 | $1.372M | 0.1% | $61.76 | — | SPONSORED ADR NE | 636274409 |
| WPP | WPP PLC NEW | 14,975 | $1.356M | 0.1% | $98.50 | — | ADR | 92937A102 |
| LMT | LOCKHEED MARTIN CORP | 4,136 | $1.328M | 0.1% | $98.98 | +156.2% | COM | 539830109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,884 | $1.324M | 0.1% | $59.73 | — | GLB EX US ETF | 922042676 |
| REET | ISHARES TR | 48,456 | $1.264M | 0.1% | $26.09 | — | GLOBAL REIT ETF | 46434V647 |
| PSK | SPDR SERIES TRUST | 28,123 | $1.239M | 0.1% | $44.06 | — | WELLS FG PFD ETF | 78464A292 |
| — | ETFS PLATINUM TR | 13,175 | $1.166M | 0.1% | $94.76 | — | SH BEN INT | 26922V101 |
| MCD | MCDONALDS CORP | 6,309 | $1.086M | 0.1% | $94.84 | +46.2% | COM | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 19,206 | $999K | 0.1% | $52.41 | — | US AGGREGATE B | 808524839 |
| — | PDC ENERGY INC | 19,291 | $994K | 0.1% | $54.59 | — | COM | 69327R101 |
| MDYG | SPDR SERIES TRUST | 6,127 | $953K | 0.1% | $122.16 | — | S&P 400 MDCP GRW | 78464A821 |
| V | VISA INC | 8,311 | $948K | 0.1% | $65.78 | +58.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 3,367 | $899K | 0.1% | $165.98 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA ENERGY | 8,337 | $891K | 0.1% | $33.06 | +34.7% | COM | 816851109 |
| — | EARTHSTONE ENERGY INC | 82,907 | $881K | 0.1% | $10.50 | — | CL A | 27032D304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,426 | $877K | 0.1% | $158.24 | +20.0% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 48,495 | $846K | 0.0% | $23.45 | — | COM | 369604103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,660 | $808K | 0.0% | $24.92 | — | DJ GLBL DIVID | 33734X200 |
| — | GULFPORT ENERGY CORP | 63,135 | $806K | 0.0% | $15.25 | — | COM NEW | 402635304 |
| — | ETFS PALLADIUM TR | 7,656 | $777K | 0.0% | $69.58 | — | SH BEN INT | 26923A106 |
| WFC | WELLS FARGO CO NEW | 12,700 | $770K | 0.0% | $45.09 | 0.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 8,716 | $746K | 0.0% | $48.86 | +54.0% | COM | 594918104 |
| BA | BOEING CO | 2,517 | $742K | 0.0% | $120.13 | +114.3% | COM | 097023105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,308 | $730K | 0.0% | $25.35 | — | 2022 HG YLD CB | 18383M217 |
| GD | GENERAL DYNAMICS CORP | 3,355 | $683K | 0.0% | $152.23 | +11.9% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,897 | $683K | 0.0% | $30.75 | +3.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 4,345 | $679K | 0.0% | $23.56 | +33.8% | COM | 65339F101 |
| — | CONCHO RES INC | 4,448 | $668K | 0.0% | $117.44 | — | COM | 20605P101 |
| META | FACEBOOK INC | 3,772 | $666K | 0.0% | $122.75 | +43.0% | CL A | 30303M102 |
| — | SRC ENERGY INC | 75,809 | $647K | 0.0% | $8.09 | — | COM | 78470V108 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,682 | $640K | 0.0% | $53.36 | +3.3% | COM | 674599105 |
| — | ISHARES TR | 25,649 | $638K | 0.0% | $25.02 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 24,391 | $617K | 0.0% | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| GOOG | ALPHABET INC | 584 | $611K | 0.0% | $37.36 | +35.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 3,515 | $611K | 0.0% | $114.52 | +20.7% | COM | 031162100 |
| INTU | INTUIT | 3,866 | $610K | 0.0% | $112.94 | +27.6% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 21,507 | $600K | 0.0% | $25.65 | — | SBI INT-FINL | 81369Y605 |
| GDX | VANECK VECTORS ETF TR | 25,823 | $600K | 0.0% | $24.65 | — | GOLD MINERS ETF | 92189F106 |
| VIPS | VIPSHOP HLDGS LTD | 50,052 | $587K | 0.0% | $11.73 | — | SPONSORED ADR | 92763W103 |
| PYPL | PAYPAL HLDGS INC | 7,679 | $565K | 0.0% | $41.76 | +72.8% | COM | 70450Y103 |
| MKC/V | MCCORMICK & CO INC | 5,533 | $556K | 0.0% | $40.62 | +5.1% | COM VTG | 579780107 |
| — | SPLUNK INC | 6,650 | $551K | 0.0% | $61.13 | — | COM | 848637104 |
| LQD | ISHARES TR | 4,492 | $546K | 0.0% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| EPAM | EPAM SYS INC | 4,985 | $536K | 0.0% | $85.94 | +15.2% | COM | 29414B104 |
| AL | AIR LEASE CORP | 11,036 | $531K | 0.0% | $30.09 | +26.7% | CL A | 00912X302 |
| BABA | ALIBABA GROUP HLDG LTD | 3,051 | $526K | 0.0% | $94.38 | — | SPONSORED ADS | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,615 | $520K | 0.0% | $33.16 | +10.7% | COM | 28176E108 |
| FANG | DIAMONDBACK ENERGY INC | 4,093 | $517K | 0.0% | $83.84 | 0.0% | COM | 25278X109 |
| ADBE | ADOBE SYS INC | 2,946 | $516K | 0.0% | $101.38 | +69.7% | COM | 00724F101 |
| — | HORTONWORKS INC | 25,629 | $515K | 0.0% | $17.52 | — | COM | 440894103 |
| DIS | DISNEY WALT CO | 4,784 | $514K | 0.0% | $78.82 | +23.4% | COM DISNEY | 254687106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,668 | $513K | 0.0% | $158.38 | — | COM | 339041105 |
| — | EVERBRIDGE INC | 17,248 | $513K | 0.0% | $20.59 | — | COM | 29978A104 |
| — | RSP PERMIAN INC | 12,578 | $512K | 0.0% | $40.71 | — | COM | 74978Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,264 | $506K | 0.0% | $38.67 | +20.1% | COM | 110122108 |
| AMZN | AMAZON COM INC | 432 | $505K | 0.0% | $40.21 | +36.8% | COM | 023135106 |
| DSI | ISHARES TR | 5,108 | $502K | 0.0% | $86.17 | — | MSCI KLD400 SOC | 464288570 |
| CRM | SALESFORCE COM INC | 4,846 | $495K | 0.0% | $75.80 | +32.8% | COM | 79466L302 |
| SCHP | SCHWAB STRATEGIC TR | 8,771 | $486K | 0.0% | $54.82 | — | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 4,383 | $485K | 0.0% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| KRNT | KORNIT DIGITAL LTD | 29,034 | $469K | 0.0% | $15.76 | 0.0% | SHS | M6372Q113 |
| — | MODEL N INC | 29,715 | $468K | 0.0% | $15.10 | — | COM | 607525102 |
| JD | JD COM INC | 11,179 | $463K | 0.0% | $41.42 | — | SPON ADR CL A | 47215P106 |
| TFI | SPDR SER TR | 9,398 | $460K | 0.0% | $49.60 | — | NUVEEN BRC MUNIC | 78468R721 |
| EXPE | EXPEDIA INC DEL | 3,825 | $458K | 0.0% | $125.31 | 0.0% | COM NEW | 30212P303 |
| — | CARRIZO OIL & GAS INC | 21,498 | $457K | 0.0% | $26.68 | — | COM | 144577103 |
| ETR | ENTERGY CORP NEW | 5,581 | $454K | 0.0% | $27.86 | +10.9% | COM | 29364G103 |
| — | PROGENICS PHARMACEUTICALS IN | 74,192 | $441K | 0.0% | $6.70 | — | COM | 743187106 |
| GKOS | GLAUKOS CORP | 17,150 | $440K | 0.0% | $29.76 | 0.0% | COM | 377322102 |
| PSTG | PURE STORAGE INC | 27,194 | $431K | 0.0% | $13.60 | +22.5% | CL A | 74624M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,102 | $431K | 0.0% | $42.38 | +30.6% | SHS | G66721104 |
| RPD | RAPID7 INC | 23,085 | $431K | 0.0% | $17.49 | +5.9% | COM | 753422104 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,300 | $423K | 0.0% | $25.63 | 0.0% | COM | 90385V107 |
| ASUR | ASURE SOFTWARE INC | 29,495 | $416K | 0.0% | $13.04 | 0.0% | COM | 04649U102 |
| — | ETFS GOLD TR | 3,294 | $415K | 0.0% | $114.49 | — | SHS | 26922Y105 |
| EXC | EXELON CORP | 10,496 | $414K | 0.0% | $18.78 | +15.4% | COM | 30161N101 |
| — | SUPERIOR ENERGY SVCS INC | 42,984 | $414K | 0.0% | $13.49 | — | COM | 868157108 |
| UNH | UNITEDHEALTH GROUP INC | 1,846 | $407K | 0.0% | $135.86 | +37.0% | COM | 91324P102 |
| GOVT | ISHARES TR | 16,172 | $406K | 0.0% | $25.11 | — | US TREAS BD ETF | 46429B267 |
| — | ALEXION PHARMACEUTICALS INC | 3,365 | $402K | 0.0% | $131.04 | — | COM | 015351109 |
| EEM | ISHARES TR | 8,463 | $399K | 0.0% | $34.60 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 4,324 | $397K | 0.0% | $68.85 | +5.5% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 13,808 | $386K | 0.0% | $20.71 | — | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 9,740 | $380K | 0.0% | $34.35 | — | MSCI ACWI EXUS | 78463X848 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,342 | $374K | 0.0% | $44.83 | — | FTSE DEV MKT ETF | 921943858 |
| — | NEVRO CORP | 5,375 | $371K | 0.0% | $73.38 | — | COM | 64157F103 |
| EVH | EVOLENT HEALTH INC | 28,812 | $354K | 0.0% | $18.62 | -24.3% | CL A | 30050B101 |
| — | RYDEX ETF TRUST | 6,015 | $351K | 0.0% | $49.00 | — | GUG S&P500EQWTEN | 78355W866 |
| SHM | SPDR SER TR | 7,249 | $347K | 0.0% | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| DUK | DUKE ENERGY CORP NEW | 4,048 | $340K | 0.0% | $51.32 | +22.1% | COM NEW | 26441C204 |
| — | ISHARES TR | 13,561 | $336K | 0.0% | $24.78 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,481 | $327K | 0.0% | $21.16 | — | GUGG BULSH 2021 | 18383M266 |
| MMM | 3M CO | 1,361 | $320K | 0.0% | $95.27 | +52.2% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 4,784 | $318K | 0.0% | $37.82 | +36.8% | COM | 92939U106 |
| — | SEQUANS COMMUNICATIONS S A | 165,825 | $317K | 0.0% | $2.75 | — | SPONSORED ADS | 817323108 |
| TFX | TELEFLEX INC | 1,265 | $315K | 0.0% | $239.92 | 0.0% | COM | 879369106 |
| MAR | MARRIOTT INTL INC NEW | 2,276 | $309K | 0.0% | $51.91 | +121.0% | CL A | 571903202 |
| HYS | PIMCO ETF TR | 3,077 | $309K | 0.0% | $101.08 | — | 0-5 HIGH YIELD | 72201R783 |
| SO | SOUTHERN CO | 6,257 | $301K | 0.0% | $30.53 | +19.4% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.0% | $199815.62 | +42.5% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 3,935 | $284K | 0.0% | $68.52 | — | ENERGY | 81369Y506 |
| — | POWERSHARES QQQ TRUST | 1,731 | $270K | 0.0% | $123.07 | — | UNIT SER 1 | 73935A104 |
| FDX | FEDEX CORP | 1,078 | $269K | 0.0% | $163.69 | +21.6% | COM | 31428X106 |
| — | PROSHARES TR | 8,700 | $263K | 0.0% | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| — | BB&T CORP | 5,136 | $255K | 0.0% | $39.50 | — | COM | 054937107 |
| LTC | LTC PPTYS INC | 5,822 | $254K | 0.0% | $51.33 | — | COM | 502175102 |
| IJH | ISHARES TR | 1,324 | $251K | 0.0% | $189.58 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 3,534 | $248K | 0.0% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| — | STRATEGY SHS | 5,963 | $248K | 0.0% | $38.39 | — | ECOL STRAT ETF | 86280R209 |
| CMCSA | COMCAST CORP NEW | 5,921 | $237K | 0.0% | $27.45 | +11.8% | CL A | 20030N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,245 | $231K | 0.0% | $54.42 | — | INTL BD IDX ETF | 92203J407 |
| XBI | SPDR SERIES TRUST | 2,688 | $228K | 0.0% | $84.82 | — | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC | 3,970 | $223K | 0.0% | $43.00 | 0.0% | COM | 58933Y105 |
| — | SPDR SERIES TRUST | 5,973 | $219K | 0.0% | $37.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| PEP | PEPSICO INC | 1,794 | $215K | 0.0% | $72.60 | +22.6% | COM | 713448108 |
| CSX | CSX CORP | 3,759 | $207K | 0.0% | $13.58 | +16.8% | COM | 126408103 |
| SEIC | SEI INVESTMENTS CO | 2,875 | $207K | 0.0% | $60.18 | 0.0% | COM | 784117103 |
| WM | WASTE MGMT INC DEL | 2,277 | $197K | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| SPYD | SPDR SER TR | 4,938 | $185K | 0.0% | $37.46 | — | PRTFLO S&P500 HI | 78468R788 |
| ITOT | ISHARES TR | 2,925 | $179K | 0.0% | $61.94 | — | CORE S&P TTL STK | 464287150 |
| CVBF | CVB FINL CORP | 7,302 | $172K | 0.0% | $17.52 | 0.0% | COM | 126600105 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 3,281 | $168K | 0.0% | $51.20 | — | DCPLND HG YLD | 46641Q878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,668 | $168K | 0.0% | $37.37 | — | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR INC | 2,273 | $167K | 0.0% | $56.07 | 0.0% | COM | 025537101 |
| — | WYNDHAM WORLDWIDE CORP | 1,406 | $163K | 0.0% | $115.93 | — | COM | 98310W108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,174 | $163K | 0.0% | $38.22 | 0.0% | COM | 744573106 |
| YORW | YORK WTR CO | 4,806 | $163K | 0.0% | $29.80 | 0.0% | COM | 987184108 |
| FALN | ISHARES TR | 5,903 | $160K | 0.0% | $27.10 | — | FALN ANGLS USD | 46435G474 |
| SJNK | SPDR SER TR | 5,682 | $157K | 0.0% | $27.63 | — | BLOOMBERG SRT TR | 78468R408 |
| WMT | WAL-MART STORES INC | 1,572 | $155K | 0.0% | $26.82 | 0.0% | COM | 931142103 |
| IWF | ISHARES TR | 1,140 | $154K | 0.0% | $135.09 | — | RUS 1000 GRW ETF | 464287614 |
| — | L BRANDS INC | 2,548 | $153K | 0.0% | $60.05 | — | COM | 501797104 |
| KR | KROGER CO | 5,555 | $152K | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| — | NUVEEN AMT FREE MUN CR INC F | 9,696 | $150K | 0.0% | $15.47 | — | COM | 67071L106 |
| — | ORITANI FINL CORP DEL | 9,148 | $150K | 0.0% | $16.40 | — | COM | 68633D103 |
| BAC | BANK AMER CORP | 5,084 | $150K | 0.0% | $22.78 | 0.0% | COM | 060505104 |
| — | POWERSHARES ETF TRUST | 5,675 | $144K | 0.0% | $25.37 | — | WILDERHILL CN EN | 73935X112 |
| — | POWERSHARES ETF TRUST | 3,220 | $136K | 0.0% | $42.24 | — | CLEANTECH PORT | 73935X278 |
| — | ALPS ETF TR | 3,631 | $132K | 0.0% | $36.35 | — | WRKPLC EQL PRT | 00162Q650 |
| EVX | VANECK VECTORS ETF TR | 1,507 | $131K | 0.0% | $86.93 | — | ENVIRONMENTAL SV | 92189F304 |
| VTI | VANGUARD INDEX FDS | 933 | $128K | 0.0% | $137.19 | — | TOTAL STK MKT | 922908769 |
| DFEN | DIREXION SHS ETF TR | 2,775 | $123K | 0.0% | $44.32 | — | DLY AEROSPC 3X | 25460E661 |
| — | ADVISORSHARES TR | 2,507 | $121K | 0.0% | $48.58 | — | NEWFLT MULSINC | 00768Y727 |
| QCOM | QUALCOMM INC | 1,870 | $120K | 0.0% | $49.00 | 0.0% | COM | 747525103 |
| IWM | ISHARES TR | 767 | $117K | 0.0% | $152.54 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 2,041 | $117K | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| PII | POLARIS INDS INC | 913 | $113K | 0.0% | $118.67 | 0.0% | COM | 731068102 |
| CAT | CATERPILLAR INC DEL | 714 | $113K | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| VXUS | VANGUARD STAR FD | 1,951 | $111K | 0.0% | $56.89 | — | VG TL INTL STK F | 921909768 |
| — | MONSANTO CO NEW | 924 | $108K | 0.0% | $116.88 | — | COM | 61166W101 |
| — | GLOBAL X FDS | 4,913 | $107K | 0.0% | $21.78 | — | GLB X SUPERDIV | 37950E549 |
| LLY | LILLY ELI & CO | 1,225 | $103K | 0.0% | $75.28 | 0.0% | COM | 532457108 |
| PFF | ISHARES TR | 2,694 | $103K | 0.0% | $38.23 | — | S&P US PFD STK | 464288687 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,300 | $101K | 0.0% | $30.61 | — | COM | 025676206 |
| CMA | COMERICA INC | 1,124 | $98,000 | 0.0% | $56.25 | 0.0% | COM | 200340107 |
| NFLX | NETFLIX INC | 509 | $98,000 | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| SLV | ISHARES SILVER TRUST | 6,078 | $97,000 | 0.0% | $15.96 | — | ISHARES | 46428Q109 |
| LNT | ALLIANT ENERGY CORP | 2,255 | $96,000 | 0.0% | $33.80 | 0.0% | COM | 018802108 |
| GOOGL | ALPHABET INC | 86 | $91,000 | 0.0% | $37.33 | +37.2% | CAP STK CL A | 02079K305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,253 | $89,000 | 0.0% | $71.03 | — | COM UNIT RP LP | 559080106 |
| F | FORD MTR CO DEL | 7,080 | $88,000 | 0.0% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| MOO | VANECK VECTORS ETF TR | 1,427 | $88,000 | 0.0% | $61.67 | — | AGRIBUSINESS ETF | 92189F700 |
| — | POWERSHARES ETF TR II | 1,844 | $88,000 | 0.0% | $47.72 | — | S&P500 LOW VOL | 73937B779 |
| FULT | FULTON FINL CORP PA | 4,851 | $87,000 | 0.0% | $13.22 | 0.0% | COM | 360271100 |
| BK | BANK NEW YORK MELLON CORP | 1,592 | $86,000 | 0.0% | $42.65 | 0.0% | COM | 064058100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 242 | $84,000 | 0.0% | $347.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| PBA | PEMBINA PIPELINE CORP | 2,333 | $84,000 | 0.0% | $22.28 | 0.0% | COM | 706327103 |
| DTE | DTE ENERGY CO | 747 | $82,000 | 0.0% | $72.28 | 0.0% | COM | 233331107 |
| — | NORTHERN LTS FD TR IV | 3,296 | $82,000 | 0.0% | $24.88 | — | FRMLAFOLIOS TATL | 66538H666 |
| AMAT | APPLIED MATLS INC | 1,611 | $82,000 | 0.0% | $49.42 | 0.0% | COM | 038222105 |
| DVY | ISHARES TR | 823 | $81,000 | 0.0% | $98.42 | — | SELECT DIVID ETF | 464287168 |
| GPN | GLOBAL PMTS INC | 800 | $80,000 | 0.0% | $95.16 | 0.0% | COM | 37940X102 |
| ORCL | ORACLE CORP | 1,692 | $80,000 | 0.0% | $43.49 | 0.0% | COM | 68389X105 |
| EMB | ISHARES TR | 682 | $79,000 | 0.0% | $115.84 | — | JPMORGAN USD EMG | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 1,506 | $79,000 | 0.0% | $52.46 | — | SBI INT-UTILS | 81369Y886 |
| SWK | STANLEY BLACK & DECKER INC | 451 | $77,000 | 0.0% | $130.86 | 0.0% | COM | 854502101 |
| AXP | AMERICAN EXPRESS CO | 770 | $76,000 | 0.0% | $85.24 | 0.0% | COM | 025816109 |
| VLO | VALERO ENERGY CORP NEW | 824 | $76,000 | 0.0% | $39.76 | +50.1% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 234 | $75,000 | 0.0% | $320.80 | 0.0% | COM | 09062X103 |
| — | BANK OF THE OZARKS | 1,522 | $74,000 | 0.0% | $48.62 | — | COM | 063904106 |
| CCK | CROWN HOLDINGS INC | 1,319 | $74,000 | 0.0% | $56.20 | 0.0% | COM | 228368106 |
| ICF | ISHARES TR | 735 | $74,000 | 0.0% | $100.68 | — | COHEN STEER REIT | 464287564 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,748 | $73,000 | 0.0% | $26.56 | — | COM | 293792107 |
| PFG | PRINCIPAL FINL GROUP INC | 1,025 | $72,000 | 0.0% | $50.32 | 0.0% | COM | 74251V102 |
| PNW | PINNACLE WEST CAP CORP | 824 | $70,000 | 0.0% | $63.49 | 0.0% | COM | 723484101 |
| — | POWERSHARES ETF TR II | 4,639 | $69,000 | 0.0% | $14.87 | — | PFD PORTFOLIO | 73936T565 |
| GNL | GLOBAL NET LEASE INC | 3,282 | $68,000 | 0.0% | $20.72 | — | COM NEW | 379378201 |
| D | DOMINION ENERGY INC | 841 | $68,000 | 0.0% | $56.42 | 0.0% | COM | 25746U109 |
| IYR | ISHARES TR | 845 | $68,000 | 0.0% | $80.47 | — | U.S. REAL ES ETF | 464287739 |
| EIX | EDISON INTL | 1,054 | $67,000 | 0.0% | $53.73 | 0.0% | COM | 281020107 |
| ENB | ENBRIDGE INC | 1,686 | $66,000 | 0.0% | $23.31 | 0.0% | COM | 29250N105 |
| SYK | STRYKER CORP | 429 | $66,000 | 0.0% | $139.59 | 0.0% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 159 | $65,000 | 0.0% | $122.31 | 0.0% | COM | 824348106 |
| CTAS | CINTAS CORP | 414 | $65,000 | 0.0% | $35.02 | 0.0% | COM | 172908105 |
| — | RAYTHEON CO | 346 | $65,000 | 0.0% | $187.86 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 528 | $64,000 | 0.0% | $87.60 | 0.0% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 980 | $63,000 | 0.0% | $64.29 | — | TECHNOLOGY | 81369Y803 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,958 | $63,000 | 0.0% | $21.30 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,777 | $62,000 | 0.0% | $22.33 | — | GUG MULTI ASSET | 18383M506 |
| NSC | NORFOLK SOUTHERN CORP | 414 | $60,000 | 0.0% | $113.99 | 0.0% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 414 | $60,000 | 0.0% | $104.65 | 0.0% | COM | 693475105 |
| WDFC | WD-40 CO | 500 | $59,000 | 0.0% | $101.18 | 0.0% | COM | 929236107 |
| KSS | KOHLS CORP | 1,087 | $59,000 | 0.0% | $40.65 | +13.2% | COM | 500255104 |
| DEM | WISDOMTREE TR | 1,276 | $58,000 | 0.0% | $45.45 | — | EMER MKT HIGH FD | 97717W315 |
| ES | EVERSOURCE ENERGY | 925 | $58,000 | 0.0% | $47.53 | 0.0% | COM | 30040W108 |
| — | BLACKROCK MUNI INCOME TR II | 4,016 | $58,000 | 0.0% | $14.44 | — | COM | 09249N101 |
| FOLD | AMICUS THERAPEUTICS INC | 4,000 | $58,000 | 0.0% | $13.74 | 0.0% | COM | 03152W109 |
| HUN | HUNTSMAN CORP | 1,700 | $57,000 | 0.0% | $30.63 | 0.0% | COM | 447011107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 559 | $57,000 | 0.0% | $101.97 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 741 | $57,000 | 0.0% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| — | ORBITAL ATK INC | 428 | $56,000 | 0.0% | $130.84 | — | COM | 68557N103 |
| USIG | ISHARES TR | 504 | $56,000 | 0.0% | $111.11 | — | US CR BD ETF | 464288620 |
| BSV | VANGUARD BD INDEX FD INC | 708 | $56,000 | 0.0% | $79.10 | — | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS A G | 648 | $54,000 | 0.0% | $83.33 | — | SPONSORED ADR | 66987V109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,200 | $54,000 | 0.0% | $45.00 | — | LP INT UNIT | G16252101 |
| TKR | TIMKEN CO | 1,070 | $53,000 | 0.0% | $48.40 | 0.0% | COM | 887389104 |
| TGT | TARGET CORP | 812 | $53,000 | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| C | CITIGROUP INC | 705 | $52,000 | 0.0% | $56.47 | 0.0% | COM NEW | 172967424 |
| — | BLACKROCK MUNICIPL INC QLTY | 3,649 | $52,000 | 0.0% | $14.25 | — | COM | 092479104 |
| CMF | ISHARES TR | 878 | $52,000 | 0.0% | $59.23 | — | CALIF MUN BD ETF | 464288356 |
| VUG | VANGUARD INDEX FDS | 371 | $52,000 | 0.0% | $140.16 | — | GROWTH ETF | 922908736 |
| — | CENTURYLINK INC | 3,111 | $52,000 | 0.0% | $16.71 | — | COM | 156700106 |
| SPFF | GLOBAL X FDS | 4,118 | $50,000 | 0.0% | $12.14 | — | GLBX SUPRINC ETF | 37950E333 |
| PHM | PULTE GROUP INC | 1,507 | $50,000 | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| — | VOYA PRIME RATE TR | 9,820 | $50,000 | 0.0% | $5.09 | — | SH BEN INT | 92913A100 |
| — | MEXICO FD INC | 3,080 | $49,000 | 0.0% | $15.91 | — | COM | 592835102 |
| VOO | VANGUARD INDEX FDS | 196 | $48,000 | 0.0% | $244.90 | — | S&P 500 ETF SHS | 922908363 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 700 | $48,000 | 0.0% | $50.19 | 0.0% | COM | 34964C106 |
| XLV | SELECT SECTOR SPDR TR | 575 | $48,000 | 0.0% | $83.48 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 256 | $48,000 | 0.0% | $154.45 | 0.0% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 863 | $47,000 | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| XPMQX | PIMCO MUN INCOME FD III | 4,033 | $47,000 | 0.0% | $11.65 | — | COM | 72201A103 |
| AFL | AFLAC INC | 526 | $46,000 | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,722 | $46,000 | 0.0% | $12.58 | 0.0% | COM | 66611T108 |
| WELL | WELLTOWER INC | 715 | $46,000 | 0.0% | $50.40 | 0.0% | COM | 95040Q104 |
| USMV | ISHARES TR | 859 | $45,000 | 0.0% | $52.39 | — | MIN VOL USA ETF | 46429B697 |
| YUM | YUM BRANDS INC | 557 | $45,000 | 0.0% | $68.23 | 0.0% | COM | 988498101 |
| — | MARATHON OIL CORP | 2,588 | $44,000 | 0.0% | $17.00 | — | COM | 565849106 |
| — | PIMCO MUN INCOME FD II | 3,318 | $44,000 | 0.0% | $13.26 | — | COM | 72200W106 |
| — | POWERSHARES ETF TRUST | 1,450 | $44,000 | 0.0% | $30.34 | — | S&P 500 QLTY PRT | 73935X682 |
| SCHD | SCHWAB STRATEGIC TR | 863 | $44,000 | 0.0% | $50.98 | — | US DIVIDEND EQ | 808524797 |
| — | POWERSHARES ETF TR II | 1,018 | $43,000 | 0.0% | $42.24 | — | S&P500 HGH BET | 73937B829 |
| BAX | BAXTER INTL INC | 648 | $42,000 | 0.0% | $55.78 | 0.0% | COM | 071813109 |
| ACWV | ISHARES INC | 500 | $42,000 | 0.0% | $84.00 | — | MIN VOL GBL ETF | 464286525 |
| — | AQUA AMERICA INC | 1,041 | $41,000 | 0.0% | $39.39 | — | COM | 03836W103 |
| — | AMERICA MOVIL SAB DE CV | 2,400 | $41,000 | 0.0% | $17.08 | — | SPONSORED ADR | 02364W204 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 3,094 | $41,000 | 0.0% | $13.25 | — | COM | 01864U106 |
| EES | WISDOMTREE TR | 1,143 | $41,000 | 0.0% | $35.87 | — | US SMALLCP ERNGS | 97717W562 |
| VOE | VANGUARD INDEX FDS | 358 | $40,000 | 0.0% | $111.73 | — | MCAP VL IDXVIP | 922908512 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 689 | $40,000 | 0.0% | $58.06 | — | COM SHS | 33734K109 |
| KMI | KINDER MORGAN INC DEL | 2,229 | $40,000 | 0.0% | $11.40 | 0.0% | COM | 49456B101 |
| — | KMG CHEMICALS INC | 600 | $40,000 | 0.0% | $66.67 | — | COM | 482564101 |
| DEO | DIAGEO P L C | 275 | $40,000 | 0.0% | $145.45 | — | SPON ADR NEW | 25243Q205 |
| — | DNP SELECT INCOME FD | 3,656 | $39,000 | 0.0% | $10.67 | — | COM | 23325P104 |
| IXUS | ISHARES TR | 615 | $39,000 | 0.0% | $63.41 | — | CORE MSCI TOTAL | 46432F834 |
| QAI | INDEXIQ ETF TR | 1,269 | $39,000 | 0.0% | $30.73 | — | HEDGE MLTI ETF | 45409B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 536 | $38,000 | 0.0% | $65.14 | 0.0% | CL A | 192446102 |
| SPIP | SPDR SERIES TRUST | 677 | $38,000 | 0.0% | $56.13 | — | BLOMBRG BRC TIPS | 78464A656 |
| XLY | SELECT SECTOR SPDR TR | 388 | $38,000 | 0.0% | $78.23 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SERIES TRUST | 392 | $37,000 | 0.0% | $94.39 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORP | 192 | $37,000 | 0.0% | $4.91 | 0.0% | COM | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 962 | $37,000 | 0.0% | $33.63 | -3.5% | SHS | G51502105 |
| HXL | HEXCEL CORP NEW | 600 | $37,000 | 0.0% | $60.79 | 0.0% | COM | 428291108 |
| — | POWERSHARES ETF TR II | 800 | $37,000 | 0.0% | $46.25 | — | S&P600 LOVL PT | 73937B639 |
| — | PROSHARES TR | 957 | $36,000 | 0.0% | $37.62 | — | RAFI LG SHT FD | 74347X310 |
| GILD | GILEAD SCIENCES INC | 501 | $36,000 | 0.0% | $55.90 | 0.0% | COM | 375558103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 5,859 | $36,000 | 0.0% | $6.14 | — | COM | 38148G107 |
| — | POWERSHARES ETF TR II | 800 | $36,000 | 0.0% | $45.00 | — | S&P400 LOVL PT | 73937B647 |
| — | HEARTLAND FINL USA INC | 653 | $35,000 | 0.0% | $53.60 | — | COM | 42234Q102 |
| MCK | MCKESSON CORP | 224 | $35,000 | 0.0% | $138.91 | 0.0% | COM | 58155Q103 |
| BIV | VANGUARD BD INDEX FD INC | 415 | $35,000 | 0.0% | $84.34 | — | INTERMED TERM | 921937819 |
| IWB | ISHARES TR | 234 | $35,000 | 0.0% | $149.57 | — | RUS 1000 ETF | 464287622 |
| KWEB | KRANESHARES TR | 592 | $35,000 | 0.0% | $59.12 | — | CSI CHI INTERNET | 500767306 |
| HAS | HASBRO INC | 390 | $35,000 | 0.0% | $70.35 | 0.0% | COM | 418056107 |
| LW | LAMB WESTON HLDGS INC | 616 | $35,000 | 0.0% | $46.74 | 0.0% | COM | 513272104 |
| UGI | UGI CORP NEW | 752 | $35,000 | 0.0% | $47.79 | 0.0% | COM | 902681105 |
| TXT | TEXTRON INC | 600 | $34,000 | 0.0% | $53.87 | 0.0% | COM | 883203101 |
| — | POWERSHARES ETF TRUST II | 1,492 | $34,000 | 0.0% | $22.79 | — | SENIOR LN PORT | 73936Q769 |
| GM | GENERAL MTRS CO | 799 | $33,000 | 0.0% | $37.86 | 0.0% | COM | 37045V100 |
| PLD | PROLOGIS INC | 507 | $33,000 | 0.0% | $52.02 | 0.0% | COM | 74340W103 |
| SR | SPIRE INC | 440 | $33,000 | 0.0% | $75.00 | — | COM | 84857L101 |
| — | MYLAN N V | 747 | $32,000 | 0.0% | $42.84 | — | SHS EURO | N59465109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 2,220 | $32,000 | 0.0% | $14.41 | — | COM | 67074M101 |
| — | HEALTHCARE TR AMER INC | 1,072 | $32,000 | 0.0% | $29.85 | — | CL A NEW | 42225P501 |
| HYG | ISHARES TR | 356 | $31,000 | 0.0% | $88.75 | — | IBOXX HI YD ETF | 464288513 |
| AOA | ISHARES TR | 577 | $31,000 | 0.0% | $53.73 | — | AGGRES ALLOC ETF | 464289859 |
| MPC | MARATHON PETE CORP | 461 | $30,000 | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| HUM | HUMANA INC | 121 | $30,000 | 0.0% | $230.51 | 0.0% | COM | 444859102 |
| — | CHESAPEAKE ENERGY CORP | 7,490 | $30,000 | 0.0% | $4.01 | — | COM | 165167107 |
| — | HOSPITALITY PPTYS TR | 955 | $29,000 | 0.0% | $30.37 | — | COM SH BEN INT | 44106M102 |
| CAR | AVIS BUDGET GROUP | 668 | $29,000 | 0.0% | $37.79 | 0.0% | COM | 053774105 |
| FE | FIRSTENERGY CORP | 936 | $29,000 | 0.0% | $23.31 | 0.0% | COM | 337932107 |
| FCX | FREEPORT-MCMORAN INC | 1,500 | $28,000 | 0.0% | $13.68 | 0.0% | CL B | 35671D857 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 2,164 | $28,000 | 0.0% | $12.94 | — | COM | 92837G100 |
| MRSH | MARSH & MCLENNAN COS INC | 340 | $28,000 | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 2,763 | $28,000 | 0.0% | $10.13 | — | COM CL A | 09627J102 |
| — | RYDEX ETF TRUST | 267 | $27,000 | 0.0% | $101.12 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SEAGATE TECHNOLOGY PLC | 638 | $27,000 | 0.0% | $42.32 | — | SHS | G7945M107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 894 | $27,000 | 0.0% | $30.20 | — | SHS | 336917109 |
| OKE | ONEOK INC NEW | 507 | $27,000 | 0.0% | $32.07 | 0.0% | COM | 682680103 |
| — | VEREIT INC | 3,497 | $27,000 | 0.0% | $7.72 | — | COM | 92339V100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 1,936 | $27,000 | 0.0% | $13.95 | — | COM | 67061W104 |
| VB | VANGUARD INDEX FDS | 175 | $26,000 | 0.0% | $148.57 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TR II | 1,000 | $26,000 | 0.0% | $26.00 | — | CALI MUNI ETF | 73936T441 |
| SUN | SUNOCO LP | 923 | $26,000 | 0.0% | $28.17 | — | COM U REP LP | 86765K109 |
| AOS | SMITH A O | 432 | $26,000 | 0.0% | $52.56 | 0.0% | COM | 831865209 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $26,000 | 0.0% | $6.39 | — | COM | 880198106 |
| WDC | WESTERN DIGITAL CORP | 317 | $25,000 | 0.0% | $58.49 | 0.0% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 619 | $25,000 | 0.0% | $42.03 | 0.0% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 75 | $24,000 | 0.0% | $270.39 | 0.0% | COM | 58733R102 |
| VTR | VENTAS INC | 397 | $24,000 | 0.0% | $44.53 | 0.0% | COM | 92276F100 |
| MDLZ | MONDELEZ INTL INC | 565 | $24,000 | 0.0% | $34.48 | 0.0% | CL A | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 219 | $24,000 | 0.0% | $63.47 | 0.0% | SHS - A - | N53745100 |
| LDUR | PIMCO ETF TR | 240 | $24,000 | 0.0% | $100.00 | — | ENHNCD LW DUR AC | 72201R718 |
| CAH | CARDINAL HEALTH INC | 386 | $24,000 | 0.0% | $48.46 | 0.0% | COM | 14149Y108 |
| — | CBS CORP NEW | 408 | $24,000 | 0.0% | $58.82 | — | CL B | 124857202 |
| STLD | STEEL DYNAMICS INC | 550 | $24,000 | 0.0% | $32.46 | 0.0% | COM | 858119100 |
| FNDC | SCHWAB STRATEGIC TR | 650 | $23,000 | 0.0% | $35.38 | — | SCHWB FDT INT SC | 808524748 |
| TSCO | TRACTOR SUPPLY CO | 306 | $23,000 | 0.0% | $11.33 | 0.0% | COM | 892356106 |
| DDS | DILLARDS INC | 380 | $23,000 | 0.0% | $41.66 | 0.0% | CL A | 254067101 |
| — | GREAT PLAINS ENERGY INC | 707 | $23,000 | 0.0% | $32.53 | — | COM | 391164100 |
| — | GOLAR LNG PARTNERS LP | 1,000 | $23,000 | 0.0% | $23.00 | — | COM UNIT LPI | Y2745C102 |
| PRU | PRUDENTIAL FINL INC | 202 | $23,000 | 0.0% | $76.21 | 0.0% | COM | 744320102 |
| MAIN | MAIN STREET CAPITAL CORP | 576 | $23,000 | 0.0% | $40.31 | 0.0% | COM | 56035L104 |
| VRAYQ | VIEWRAY INC | 2,500 | $23,000 | 0.0% | $8.00 | 0.0% | COM | 92672L107 |
| WPC | W P CAREY INC | 335 | $23,000 | 0.0% | $68.66 | — | COM | 92936U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 367 | $23,000 | 0.0% | $29.95 | 0.0% | COM | 61174X109 |
| — | ANDEAVOR | 200 | $23,000 | 0.0% | $115.00 | — | COM | 03349M105 |
| CPB | CAMPBELL SOUP CO | 450 | $22,000 | 0.0% | $36.29 | 0.0% | COM | 134429109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,498 | $22,000 | 0.0% | $9.77 | 0.0% | COM | 446150104 |
| — | CERNER CORP | 326 | $22,000 | 0.0% | $67.48 | — | COM | 156782104 |
| CMS | CMS ENERGY CORP | 462 | $22,000 | 0.0% | $38.09 | 0.0% | COM | 125896100 |
| XPHDX | PIONEER FLOATING RATE TR | 1,886 | $22,000 | 0.0% | $11.66 | — | COM | 72369J102 |
| NUS | NU SKIN ENTERPRISES INC | 308 | $21,000 | 0.0% | $49.40 | 0.0% | CL A | 67018T105 |
| — | ISHARES TR | 818 | $21,000 | 0.0% | $25.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VHT | VANGUARD WORLD FDS | 135 | $21,000 | 0.0% | $155.56 | — | HEALTH CAR ETF | 92204A504 |
| EXR | EXTRA SPACE STORAGE INC | 237 | $21,000 | 0.0% | $57.33 | +8.6% | COM | 30225T102 |
| — | BLACKSTONE GROUP L P | 670 | $21,000 | 0.0% | $31.34 | — | COM UNIT LTD | 09253U108 |
| — | TC PIPELINES LP | 400 | $21,000 | 0.0% | $52.50 | — | UT COM LTD PRT | 87233Q108 |
| CWB | SPDR SERIES TRUST | 405 | $20,000 | 0.0% | $49.38 | — | BLMBRG BRC CNVRT | 78464A359 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 941 | $20,000 | 0.0% | $21.89 | 0.0% | COM | 218683100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 174 | $20,000 | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| TDOC | TELADOC INC | 566 | $20,000 | 0.0% | $33.21 | 0.0% | COM | 87918A105 |
| TRV | TRAVELERS COMPANIES INC | 149 | $20,000 | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| — | ANNALY CAP MGMT INC | 1,700 | $20,000 | 0.0% | $11.76 | — | COM | 035710409 |
| — | PACWEST BANCORP DEL | 389 | $20,000 | 0.0% | $50.50 | — | COM | 695263103 |
| YUMC | YUM CHINA HLDGS INC | 501 | $20,000 | 0.0% | $41.14 | 0.0% | COM | 98850P109 |
| LAD | LITHIA MTRS INC | 180 | $20,000 | 0.0% | $116.29 | 0.0% | CL A | 536797103 |
| AEE | AMEREN CORP | 334 | $20,000 | 0.0% | $48.63 | 0.0% | COM | 023608102 |
| EPP | ISHARES INC | 410 | $20,000 | 0.0% | $48.78 | — | MSCI PAC JP ETF | 464286665 |
| REM | ISHARES TR | 451 | $20,000 | 0.0% | $44.35 | — | MORTGE REL ETF | 46435G342 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 313 | $19,000 | 0.0% | $60.70 | — | DIV RTN INT EQ | 46641Q209 |
| MGK | VANGUARD WORLD FD | 173 | $19,000 | 0.0% | $109.83 | — | MEGA GRWTH IND | 921910816 |
| FBT | FIRST TR EXCHANGE TRADED FD | 150 | $19,000 | 0.0% | $126.67 | — | NY ARCA BIOTECH | 33733E203 |
| — | DUNKIN BRANDS GROUP INC | 291 | $19,000 | 0.0% | $65.29 | — | COM | 265504100 |
| WIP | SPDR SERIES TRUST | 339 | $19,000 | 0.0% | $56.05 | — | CITI INT GVT ETF | 78464A490 |
| — | TWITTER INC | 737 | $18,000 | 0.0% | $24.42 | — | COM | 90184L102 |
| — | SIX FLAGS ENTMT CORP NEW | 270 | $18,000 | 0.0% | $66.67 | — | COM | 83001A102 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $18,000 | 0.0% | $11.18 | — | COM | 880192109 |
| QDEF | FLEXSHARES TR | 414 | $18,000 | 0.0% | $43.48 | — | QLT DIV DEF IDX | 33939L845 |
| AGNC | AGNC INVT CORP | 893 | $18,000 | 0.0% | $20.16 | — | COM | 00123Q104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 756 | $18,000 | 0.0% | $23.81 | — | BUYWRIT INCM ETF | 33738R308 |
| MFC | MANULIFE FINL CORP | 870 | $18,000 | 0.0% | $20.78 | 0.0% | COM | 56501R106 |
| — | ROYAL DUTCH SHELL PLC | 253 | $17,000 | 0.0% | $67.19 | — | SPON ADR B | 780259107 |
| LEMB | ISHARES INC | 348 | $17,000 | 0.0% | $48.85 | — | JP MORGAN EM ETF | 464286517 |
| VPU | VANGUARD WORLD FDS | 142 | $17,000 | 0.0% | $119.72 | — | UTILITIES ETF | 92204A876 |
| IJT | ISHARES TR | 101 | $17,000 | 0.0% | $168.32 | — | S&P SML 600 GWT | 464287887 |
| NKE | NIKE INC | 270 | $17,000 | 0.0% | $51.78 | 0.0% | CL B | 654106103 |
| — | PARSLEY ENERGY INC | 572 | $17,000 | 0.0% | $29.72 | — | CL A | 701877102 |
| PAYX | PAYCHEX INC | 247 | $17,000 | 0.0% | $51.63 | 0.0% | COM | 704326107 |
| LUV | SOUTHWEST AIRLS CO | 257 | $17,000 | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| BBY | BEST BUY INC | 247 | $17,000 | 0.0% | $43.94 | 0.0% | COM | 086516101 |
| SCHA | SCHWAB STRATEGIC TR | 241 | $17,000 | 0.0% | $70.54 | — | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 205 | $17,000 | 0.0% | $64.09 | 0.0% | COM | 209115104 |
| IEMG | ISHARES INC | 301 | $17,000 | 0.0% | $56.48 | — | CORE MSCI EMKT | 46434G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 392 | $16,000 | 0.0% | $32.34 | 0.0% | COM | 039483102 |
| ARCC | ARES CAP CORP | 989 | $16,000 | 0.0% | $7.48 | 0.0% | COM | 04010L103 |
| — | BUNGE LIMITED | 237 | $16,000 | 0.0% | $67.51 | — | COM | G16962105 |
| EWH | ISHARES INC | 622 | $16,000 | 0.0% | $25.72 | — | MSCI HONG KG ETF | 464286871 |
| IHDG | WISDOMTREE TR | 500 | $16,000 | 0.0% | $32.00 | — | ITL HDG QTLY DIV | 97717X594 |
| ITA | ISHARES TR | 86 | $16,000 | 0.0% | $186.05 | — | US AER DEF ETF | 464288760 |
| EOG | EOG RES INC | 150 | $16,000 | 0.0% | $75.40 | 0.0% | COM | 26875P101 |
| IYW | ISHARES TR | 96 | $16,000 | 0.0% | $166.67 | — | U.S. TECH ETF | 464287721 |
| INDY | ISHARES TR | 425 | $16,000 | 0.0% | $37.65 | — | INDIA 50 ETF | 464289529 |
| ENTA | ENANTA PHARMACEUTICALS INC | 268 | $16,000 | 0.0% | $50.07 | 0.0% | COM | 29251M106 |
| IHI | ISHARES TR | 90 | $16,000 | 0.0% | $177.78 | — | U.S. MED DVC ETF | 464288810 |
| — | EATON VANCE FLTING RATE INC | 1,133 | $16,000 | 0.0% | $14.12 | — | COM | 278279104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 145 | $16,000 | 0.0% | $110.34 | — | DJ INTERNT IDX | 33733E302 |
| — | OWENS ILL INC | 700 | $16,000 | 0.0% | $22.86 | — | COM NEW | 690768403 |
| GLW | CORNING INC | 502 | $16,000 | 0.0% | $25.23 | 0.0% | COM | 219350105 |
| — | SHIRE PLC | 95 | $15,000 | 0.0% | $157.89 | — | SPONSORED ADR | 82481R106 |
| SSYS | STRATASYS LTD | 750 | $15,000 | 0.0% | $21.79 | 0.0% | SHS | M85548101 |
| — | STAMPS COM INC | 82 | $15,000 | 0.0% | $182.93 | — | COM NEW | 852857200 |
| HON | HONEYWELL INTL INC | 98 | $15,000 | 0.0% | $113.37 | 0.0% | COM | 438516106 |
| — | FRONTIER COMMUNICATIONS CORP | 2,283 | $15,000 | 0.0% | $6.57 | — | COM NEW | 35906A306 |
| COMT | ISHARES U S ETF TR | 402 | $15,000 | 0.0% | $37.31 | — | COMMOD SEL STG | 46431W853 |
| VWOB | VANGUARD WHITEHALL FDS INC | 193 | $15,000 | 0.0% | $77.72 | — | EMERG MKT BD ETF | 921946885 |
| L | LOEWS CORP | 300 | $15,000 | 0.0% | $47.67 | 0.0% | COM | 540424108 |
| EFAV | ISHARES TR | 210 | $15,000 | 0.0% | $71.43 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ISHARES TR | 556 | $14,000 | 0.0% | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RNG | RINGCENTRAL INC | 299 | $14,000 | 0.0% | $45.52 | 0.0% | CL A | 76680R206 |
| — | FIRST TR MLP & ENERGY INCOME | 880 | $14,000 | 0.0% | $15.91 | — | COM | 33739B104 |
| MYGN | MYRIAD GENETICS INC | 420 | $14,000 | 0.0% | $33.74 | 0.0% | COM | 62855J104 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $14,000 | 0.0% | $14.00 | — | COM UNIT REPST | 62913M107 |
| IFGL | ISHARES TR | 450 | $14,000 | 0.0% | $31.11 | — | INTL DEV RE ETF | 464288489 |
| — | POWERSHARES ETF TRUST | 1,104 | $14,000 | 0.0% | $12.68 | — | GBL LSTD PVT EQT | 73935X195 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 297 | $14,000 | 0.0% | $47.11 | 0.0% | COM | 70959W103 |
| IBDR | ISHARES TR | 569 | $14,000 | 0.0% | $24.60 | — | IBONDS DEC2026 | 46435GAA0 |
| XHR | XENIA HOTELS & RESORTS INC | 663 | $14,000 | 0.0% | $21.12 | — | COM | 984017103 |
| SCHW | SCHWAB CHARLES CORP NEW | 268 | $14,000 | 0.0% | $42.12 | 0.0% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 417 | $14,000 | 0.0% | $33.57 | — | INTL EQTY ETF | 808524805 |
| — | SUPERIOR INDS INTL INC | 915 | $14,000 | 0.0% | $15.30 | — | COM | 868168105 |
| CCI | CROWN CASTLE INTL CORP NEW | 123 | $14,000 | 0.0% | $76.51 | 0.0% | COM | 22822V101 |
| — | CORPORATE CAP TR INC | 863 | $14,000 | 0.0% | $16.22 | — | COM | 219880101 |
| CNI | CANADIAN NATL RY CO | 170 | $14,000 | 0.0% | $69.22 | 0.0% | COM | 136375102 |
| ITGR | INTEGER HLDGS CORP | 300 | $14,000 | 0.0% | $48.72 | 0.0% | COM | 45826H109 |
| HLI | HOULIHAN LOKEY INC | 296 | $13,000 | 0.0% | $36.25 | 0.0% | CL A | 441593100 |
| AIG | AMERICAN INTL GROUP INC | 218 | $13,000 | 0.0% | $49.72 | 0.0% | COM NEW | 026874784 |
| IONS | IONIS PHARMACEUTICALS INC | 250 | $13,000 | 0.0% | $54.84 | 0.0% | COM | 462222100 |
| EBAY | EBAY INC | 338 | $13,000 | 0.0% | $33.03 | 0.0% | COM | 278642103 |
| LEN | LENNAR CORP | 200 | $13,000 | 0.0% | $52.05 | 0.0% | CL A | 526057104 |
| NOBL | PROSHARES TR | 200 | $13,000 | 0.0% | $65.00 | — | S&P 500 DV ARIST | 74348A467 |
| IWV | ISHARES TR | 82 | $13,000 | 0.0% | $158.54 | — | RUSSELL 3000 ETF | 464287689 |
| — | CHIMERA INVT CORP | 700 | $13,000 | 0.0% | $18.57 | — | COM NEW | 16934Q208 |
| — | TORTOISE MLP FD INC | 740 | $13,000 | 0.0% | $17.57 | — | COM | 89148B101 |
| — | SPRINT CORP | 2,230 | $13,000 | 0.0% | $5.83 | — | COM SER 1 | 85207U105 |
| ULTA | ULTA BEAUTY INC | 53 | $12,000 | 0.0% | $211.60 | 0.0% | COM | 90384S303 |
| BKSC | BANK SOUTH CAROLINA CORP | 600 | $12,000 | 0.0% | $11.77 | 0.0% | COM | 065066102 |
| SPGI | S&P GLOBAL INC | 70 | $12,000 | 0.0% | $151.96 | 0.0% | COM | 78409V104 |
| — | TIME WARNER INC | 130 | $12,000 | 0.0% | $92.31 | — | COM NEW | 887317303 |
| BKR | BAKER HUGHES A GE CO | 367 | $12,000 | 0.0% | $25.56 | 0.0% | CL A | 05722G100 |
| AMP | AMERIPRISE FINL INC | 73 | $12,000 | 0.0% | $136.87 | 0.0% | COM | 03076C106 |
| CNC | CENTENE CORP DEL | 120 | $12,000 | 0.0% | $48.44 | 0.0% | COM | 15135B101 |
| EPR | EPR PPTYS | 179 | $12,000 | 0.0% | $67.04 | — | COM SH BEN INT | 26884U109 |
| BKF | ISHARES INC | 264 | $12,000 | 0.0% | $45.45 | — | MSCI BRIC INDX | 464286657 |
| IJS | ISHARES TR | 80 | $12,000 | 0.0% | $150.00 | — | SP SMCP600VL ETF | 464287879 |
| OGE | OGE ENERGY CORP | 367 | $12,000 | 0.0% | $35.32 | 0.0% | COM | 670837103 |
| QUAL | ISHARES TR | 140 | $12,000 | 0.0% | $85.71 | — | USA QUALITY FCTR | 46432F339 |
| TLT | ISHARES TR | 96 | $12,000 | 0.0% | $125.00 | — | 20 YR TR BD ETF | 464287432 |
| PPG | PPG INDS INC | 103 | $12,000 | 0.0% | $99.02 | 0.0% | COM | 693506107 |
| ZTS | ZOETIS INC | 161 | $12,000 | 0.0% | $64.45 | 0.0% | CL A | 98978V103 |
| — | PROOFPOINT INC | 133 | $12,000 | 0.0% | $90.23 | — | COM | 743424103 |
| — | EXPRESS SCRIPTS HLDG CO | 156 | $12,000 | 0.0% | $76.92 | — | COM | 30219G108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 139 | $12,000 | 0.0% | $86.33 | — | INT-TERM CORP | 92206C870 |
| IDOG | ALPS ETF TR | 425 | $12,000 | 0.0% | $28.24 | — | INTL SEC DV DOG | 00162Q718 |
| CEW | WISDOMTREE TR | 606 | $12,000 | 0.0% | $19.80 | — | EMERG CUR STR FD | 97717W133 |
| IEO | ISHARES TR | 164 | $11,000 | 0.0% | $67.07 | — | US OIL GS EX ETF | 464288851 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,351 | $11,000 | 0.0% | $8.14 | — | COM SHS | 67073D102 |
| ABEV | AMBEV SA | 1,650 | $11,000 | 0.0% | $6.67 | — | SPONSORED ADR | 02319V103 |
| — | AGRIUM INC | 94 | $11,000 | 0.0% | $117.02 | — | COM | 008916108 |
| — | PATTERN ENERGY GROUP INC | 531 | $11,000 | 0.0% | $20.72 | — | CL A | 70338P100 |
| — | VISTA OUTDOOR INC | 763 | $11,000 | 0.0% | $14.42 | — | COM | 928377100 |
| HOG | HARLEY DAVIDSON INC | 218 | $11,000 | 0.0% | $48.62 | 0.0% | COM | 412822108 |
| — | REAVES UTIL INCOME FD | 353 | $11,000 | 0.0% | $31.16 | — | COM SH BEN INT | 756158101 |
| — | PROSHARES TR II | 487 | $11,000 | 0.0% | $22.59 | — | ULTA BLMBG 2017 | 74347W247 |
| KHC | KRAFT HEINZ CO | 140 | $11,000 | 0.0% | $53.39 | 0.0% | COM | 500754106 |
| — | GLU MOBILE INC | 3,000 | $11,000 | 0.0% | $3.67 | — | COM | 379890106 |
| — | WESTAR ENERGY INC | 200 | $11,000 | 0.0% | $55.00 | — | COM | 95709T100 |
| IWD | ISHARES TR | 92 | $11,000 | 0.0% | $119.57 | — | RUS 1000 VAL ETF | 464287598 |
| — | GLAXOSMITHKLINE PLC | 307 | $11,000 | 0.0% | $35.83 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TRUST | 165 | $11,000 | 0.0% | $66.67 | — | DYN PHRMA PORT | 73935X799 |
| — | KKR & CO L P DEL | 515 | $11,000 | 0.0% | $21.36 | — | COM UNITS | 48248M102 |
| AVB | AVALONBAY CMNTYS INC | 60 | $11,000 | 0.0% | $136.97 | 0.0% | COM | 053484101 |
| XME | SPDR SERIES TRUST | 300 | $11,000 | 0.0% | $36.67 | — | S&P METALS MNG | 78464A755 |
| SLF | SUN LIFE FINL INC | 266 | $11,000 | 0.0% | $39.86 | 0.0% | COM | 866796105 |
| — | RYDEX ETF TRUST | 80 | $11,000 | 0.0% | $137.50 | — | GUG S&P500 EWCON | 78355W874 |
| — | CONVERGYS CORP | 488 | $11,000 | 0.0% | $22.54 | — | COM | 212485106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105 | $11,000 | 0.0% | $53.47 | 0.0% | COM | 025932104 |
| AIVL | WISDOMTREE TR | 117 | $10,000 | 0.0% | $85.47 | — | US DIVID EX FNCL | 97717W406 |
| — | PINNACLE FINL PARTNERS INC | 147 | $10,000 | 0.0% | $68.03 | — | COM | 72346Q104 |
| OMER | OMEROS CORP | 503 | $10,000 | 0.0% | $18.75 | 0.0% | COM | 682143102 |
| FITB | FIFTH THIRD BANCORP | 337 | $10,000 | 0.0% | $21.50 | 0.0% | COM | 316773100 |
| DOV | DOVER CORP | 98 | $10,000 | 0.0% | $68.12 | 0.0% | COM | 260003108 |
| IUSV | ISHARES TR | 173 | $10,000 | 0.0% | $57.80 | — | CORE S&P US VLU | 464287663 |
| — | LABORATORY CORP AMER HLDGS | 63 | $10,000 | 0.0% | $158.73 | — | COM NEW | 50540R409 |
| NDAQ | NASDAQ INC | 135 | $10,000 | 0.0% | $22.22 | 0.0% | COM | 631103108 |
| RPM | RPM INTL INC | 200 | $10,000 | 0.0% | $52.30 | 0.0% | COM | 749685103 |
| — | DCT INDUSTRIAL TRUST INC | 168 | $10,000 | 0.0% | $59.52 | — | COM NEW | 233153204 |
| SWKS | SKYWORKS SOLUTIONS INC | 105 | $10,000 | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| — | COLONY NORTHSTAR INC | 879 | $10,000 | 0.0% | $11.38 | — | CL A COM | 19625W104 |
| — | TIER REIT INC | 450 | $9,000 | 0.0% | $20.00 | — | COM NEW | 88650V208 |
| — | BROADCOM LTD | 35 | $9,000 | 0.0% | $257.14 | — | SHS | Y09827109 |
| HIW | HIGHWOODS PPTYS INC | 177 | $9,000 | 0.0% | $50.85 | — | COM | 431284108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $9,000 | 0.0% | $339.74 | 0.0% | CL A | 16119P108 |
| — | CELGENE CORP | 85 | $9,000 | 0.0% | $116.46 | — | COM | 151020104 |
| KEP | KOREA ELECTRIC PWR | 500 | $9,000 | 0.0% | $18.00 | — | SPONSORED ADR | 500631106 |
| — | ISHARES TR | 373 | $9,000 | 0.0% | $24.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | VIACOM INC NEW | 294 | $9,000 | 0.0% | $30.61 | — | CL B | 92553P201 |
| NWL | NEWELL BRANDS INC | 276 | $9,000 | 0.0% | $23.72 | 0.0% | COM | 651229106 |
| — | POWERSHARES ETF TRUST | 227 | $9,000 | 0.0% | $39.65 | — | ENERGY SEC POR | 73935X385 |
| — | UNITED STATES STL CORP NEW | 244 | $9,000 | 0.0% | $36.89 | — | COM | 912909108 |
| VNQ | VANGUARD INDEX FDS | 113 | $9,000 | 0.0% | $79.65 | — | REIT ETF | 922908553 |
| — | FS INVT CORP | 1,192 | $9,000 | 0.0% | $7.55 | — | COM | 302635107 |
| — | NUVEEN REAL ASSET INC & GROW | 500 | $9,000 | 0.0% | $18.00 | — | COM | 67074Y105 |
| IGM | ISHARES TR | 47 | $8,000 | 0.0% | $170.21 | — | N AMER TECH ETF | 464287549 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 59 | $8,000 | 0.0% | $93.55 | 0.0% | COM | 015271109 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $8,000 | 0.0% | $31.76 | 0.0% | COM | 382550101 |
| RHI | ROBERT HALF INTL INC | 137 | $8,000 | 0.0% | $53.20 | 0.0% | COM | 770323103 |
| ORI | OLD REP INTL CORP | 352 | $8,000 | 0.0% | $10.53 | 0.0% | COM | 680223104 |
| — | PHYSICIANS RLTY TR | 447 | $8,000 | 0.0% | $17.90 | — | COM | 71943U104 |
| IYJ | ISHARES TR | 53 | $8,000 | 0.0% | $150.94 | — | US INDUSTRIALS | 464287754 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 30 | $8,000 | 0.0% | $161.71 | 0.0% | COM | 018581108 |
| — | DONNELLEY R R & SONS CO | 855 | $8,000 | 0.0% | $9.36 | — | COM | 257867200 |
| — | NABORS INDUSTRIES LTD | 1,218 | $8,000 | 0.0% | $6.57 | — | SHS | G6359F103 |
| SNAP | SNAP INC | 525 | $8,000 | 0.0% | $14.58 | 0.0% | CL A | 83304A106 |
| MTUS | TIMKENSTEEL CORP | 535 | $8,000 | 0.0% | $15.20 | 0.0% | COM | 887399103 |
| TRMB | TRIMBLE INC | 200 | $8,000 | 0.0% | $40.99 | 0.0% | COM | 896239100 |
| TDC | TERADATA CORP DEL | 213 | $8,000 | 0.0% | $35.75 | 0.0% | COM | 88076W103 |
| SCHB | SCHWAB STRATEGIC TR | 130 | $8,000 | 0.0% | $61.54 | — | US BRD MKT ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC | 46 | $8,000 | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| HPQ | HP INC | 352 | $7,000 | 0.0% | $16.24 | 0.0% | COM | 40434L105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 350 | $7,000 | 0.0% | $12.19 | 0.0% | COM | 02553E106 |
| LADR | LADDER CAP CORP | 536 | $7,000 | 0.0% | $13.06 | — | CL A | 505743104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 375 | $7,000 | 0.0% | $18.67 | — | COM | 47804L102 |
| IYF | ISHARES TR | 61 | $7,000 | 0.0% | $114.75 | — | U.S. FINLS ETF | 464287788 |
| FLEX | FLEX LTD | 363 | $7,000 | 0.0% | $13.52 | 0.0% | ORD | Y2573F102 |
| — | WHITING PETE CORP NEW | 265 | $7,000 | 0.0% | $26.42 | — | COM NEW | 966387409 |
| SOXL | DIREXION SHS ETF TR | 50 | $7,000 | 0.0% | $140.00 | — | DLY SCOND 3XBU | 25459W458 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 700 | $7,000 | 0.0% | $10.00 | — | SPONSORED ADR | 71654V408 |
| — | UNITI GROUP INC | 419 | $7,000 | 0.0% | $16.71 | — | COM | 91325V108 |
| FSLR | FIRST SOLAR INC | 100 | $7,000 | 0.0% | $58.65 | 0.0% | COM | 336433107 |
| VYX | NCR CORP NEW | 213 | $7,000 | 0.0% | $20.29 | 0.0% | COM | 62886E108 |
| IVE | ISHARES TR | 59 | $7,000 | 0.0% | $118.64 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TR II | 290 | $7,000 | 0.0% | $24.14 | — | VAR RATE PFD POR | 73937B597 |
| IDU | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 | — | U.S. UTILITS ETF | 464287697 |
| MA | MASTERCARD INCORPORATED | 43 | $7,000 | 0.0% | $142.19 | 0.0% | CL A | 57636Q104 |
| — | FIRST TR INTER DUR PFD & IN | 290 | $7,000 | 0.0% | $24.14 | — | COM | 33718W103 |
| DFE | WISDOMTREE TR | 104 | $7,000 | 0.0% | $67.31 | — | EUROPE SMCP DV | 97717W869 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 617 | $7,000 | 0.0% | $11.35 | — | COM | 67074U103 |
| — | DUKE REALTY CORP | 273 | $7,000 | 0.0% | $25.64 | — | COM NEW | 264411505 |
| IOO | ISHARES TR | 72 | $7,000 | 0.0% | $97.22 | — | GLOBAL 100 ETF | 464287572 |
| GS | GOLDMAN SACHS GROUP INC | 28 | $7,000 | 0.0% | $205.15 | 0.0% | COM | 38141G104 |
| — | ISHARES TR | 265 | $7,000 | 0.0% | $26.42 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | SCHNITZER STL INDS | 200 | $7,000 | 0.0% | $35.00 | — | CL A | 806882106 |
| — | CIMAREX ENERGY CO | 59 | $7,000 | 0.0% | $118.64 | — | COM | 171798101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $7,000 | 0.0% | $187.44 | 0.0% | COM | 883556102 |
| SHOP | SHOPIFY INC | 60 | $6,000 | 0.0% | $10.24 | 0.0% | CL A | 82509L107 |
| RGR | STURM RUGER & CO INC | 105 | $6,000 | 0.0% | $52.19 | 0.0% | COM | 864159108 |
| TXN | TEXAS INSTRS INC | 58 | $6,000 | 0.0% | $77.65 | 0.0% | COM | 882508104 |
| — | BOJANGLES INC | 478 | $6,000 | 0.0% | $12.55 | — | COM | 097488100 |
| UA | UNDER ARMOUR INC | 459 | $6,000 | 0.0% | $13.09 | 0.0% | CL C | 904311206 |
| — | BIOVERATIV INC | 116 | $6,000 | 0.0% | $51.72 | — | COM | 09075E100 |
| EWJ | ISHARES INC | 101 | $6,000 | 0.0% | $59.41 | — | MSCI JPN ETF NEW | 46434G822 |
| HOLX | HOLOGIC INC | 132 | $6,000 | 0.0% | $39.89 | 0.0% | COM | 436440101 |
| — | FIREEYE INC | 451 | $6,000 | 0.0% | $13.30 | — | COM | 31816Q101 |
| — | ENERGEN CORP | 99 | $6,000 | 0.0% | $60.61 | — | COM | 29265N108 |
| — | ENERPLUS CORP | 600 | $6,000 | 0.0% | $10.00 | — | COM | 292766102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 46 | $6,000 | 0.0% | $130.43 | — | SMLLCP 600 IDX | 921932828 |
| — | MAXIM INTEGRATED PRODS INC | 108 | $6,000 | 0.0% | $55.56 | — | COM | 57772K101 |
| IBB | ISHARES TR | 57 | $6,000 | 0.0% | $105.26 | — | NASDAQ BIOTECH | 464287556 |
| — | NORTHERN LTS FD TR IV | 223 | $6,000 | 0.0% | $26.91 | — | FORMULA FOLIOS | 66538H674 |
| IYE | ISHARES TR | 143 | $6,000 | 0.0% | $41.96 | — | U.S. ENERGY ETF | 464287796 |
| ORANY | ORANGE | 325 | $6,000 | 0.0% | $18.46 | — | SPONSORED ADR | 684060106 |
| OEF | ISHARES TR | 47 | $6,000 | 0.0% | $127.66 | — | S&P 100 ETF | 464287101 |
| DFJ | WISDOMTREE TR | 79 | $6,000 | 0.0% | $75.95 | — | JP SMALLCP DIV | 97717W836 |
| USB | US BANCORP DEL | 96 | $5,000 | 0.0% | $39.05 | 0.0% | COM NEW | 902973304 |
| FREL | FIDELITY | 190 | $5,000 | 0.0% | $26.32 | — | MSCI RL EST ETF | 316092857 |
| DIV | GLOBAL X FDS | 200 | $5,000 | 0.0% | $25.00 | — | GLOBX SUPDV US | 37950E291 |
| — | GABELLI DIVD & INCOME TR | 200 | $5,000 | 0.0% | $25.00 | — | COM | 36242H104 |
| — | NORDSTROM INC | 112 | $5,000 | 0.0% | $44.64 | — | COM | 655664100 |
| NI | NISOURCE INC | 200 | $5,000 | 0.0% | $20.38 | 0.0% | COM | 65473P105 |
| CSM | PROSHARES TR | 82 | $5,000 | 0.0% | $60.98 | — | PSHS LC COR PLUS | 74347R248 |
| OPK | OPKO HEALTH INC | 1,014 | $5,000 | 0.0% | $5.80 | 0.0% | COM | 68375N103 |
| IWR | ISHARES TR | 25 | $5,000 | 0.0% | $200.00 | — | RUS MID CAP ETF | 464287499 |
| RF | REGIONS FINL CORP NEW | 267 | $5,000 | 0.0% | $11.67 | 0.0% | COM | 7591EP100 |
| — | MONMOUTH REAL ESTATE INVT CO | 254 | $5,000 | 0.0% | $19.69 | — | CL A | 609720107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 355 | $5,000 | 0.0% | $11.05 | 0.0% | COM | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 60 | $5,000 | 0.0% | $38.90 | 0.0% | COM | 595017104 |
| MINT | PIMCO ETF TR | 46 | $5,000 | 0.0% | $108.70 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ENCANA CORP | 404 | $5,000 | 0.0% | $12.38 | — | COM | 292505104 |
| — | WESTERN ASSET HIGH INCM FD I | 684 | $5,000 | 0.0% | $7.31 | — | COM | 95766J102 |
| PPIH | PERMA PIPE INTL HLDGS INC | 500 | $5,000 | 0.0% | $8.67 | 0.0% | COM | 714167103 |
| — | POWERSHARES ETF TRUST | 89 | $5,000 | 0.0% | $56.18 | — | INDL SECT PORT | 73935X369 |
| FEZ | SPDR INDEX SHS FDS | 118 | $5,000 | 0.0% | $42.37 | — | EURO STOXX 50 | 78463X202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 179 | $5,000 | 0.0% | $27.93 | — | GUGENHIM 2023 | 18383M183 |
| — | SCANA CORP NEW | 121 | $5,000 | 0.0% | $41.32 | — | COM | 80589M102 |
| — | STEELCASE INC | 359 | $5,000 | 0.0% | $13.93 | — | CL A | 858155203 |
| SNBR | SLEEP NUMBER CORP | 125 | $5,000 | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| — | CIGNA CORPORATION | 24 | $5,000 | 0.0% | $208.33 | — | COM | 125509109 |
| — | BLACKROCK LTD DURATION INC T | 340 | $5,000 | 0.0% | $14.71 | — | COM SHS | 09249W101 |
| — | APOLLO INVT CORP | 880 | $5,000 | 0.0% | $5.68 | — | COM | 03761U106 |
| — | ARES DYNAMIC CR ALLOCATION F | 327 | $5,000 | 0.0% | $15.29 | — | COM | 04014F102 |
| CWT | CALIFORNIA WTR SVC GROUP | 100 | $5,000 | 0.0% | $36.64 | 0.0% | COM | 130788102 |
| ADI | ANALOG DEVICES INC | 43 | $4,000 | 0.0% | $76.11 | 0.0% | COM | 032654105 |
| FHN | FIRST HORIZON NATL CORP | 179 | $4,000 | 0.0% | $14.31 | 0.0% | COM | 320517105 |
| HAL | HALLIBURTON CO | 86 | $4,000 | 0.0% | $37.45 | 0.0% | COM | 406216101 |
| RSG | REPUBLIC SVCS INC | 58 | $4,000 | 0.0% | $56.69 | 0.0% | COM | 760759100 |
| PTEN | PATTERSON UTI ENERGY INC | 157 | $4,000 | 0.0% | $20.72 | 0.0% | COM | 703481101 |
| DLN | WISDOMTREE TR | 46 | $4,000 | 0.0% | $86.96 | — | US LARGECAP DIVD | 97717W307 |
| MTEX | MANNATECH INC | 243 | $4,000 | 0.0% | $14.39 | 0.0% | COM NEW | 563771203 |
| MTW | MANITOWOC CO INC | 95 | $4,000 | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| VALE | VALE S A | 350 | $4,000 | 0.0% | $11.43 | — | ADR | 91912E105 |
| — | WESTERN ASSET CLYM INFL OPP | 375 | $4,000 | 0.0% | $10.67 | — | COM | 95766R104 |
| GEO | GEO GROUP INC NEW | 164 | $4,000 | 0.0% | $17.95 | 0.0% | COM | 36162J106 |
| WYNN | WYNN RESORTS LTD | 25 | $4,000 | 0.0% | $140.96 | 0.0% | COM | 983134107 |
| ELD | WISDOMTREE TR | 100 | $4,000 | 0.0% | $40.00 | — | EM LCL DEBT FD | 97717X867 |
| XEL | XCEL ENERGY INC | 77 | $4,000 | 0.0% | $38.57 | 0.0% | COM | 98389B100 |
| VYM | VANGUARD WHITEHALL FDS INC | 41 | $4,000 | 0.0% | $97.56 | — | HIGH DIV YLD | 921946406 |
| NUE | NUCOR CORP | 60 | $4,000 | 0.0% | $48.98 | 0.0% | COM | 670346105 |
| DXC | DXC TECHNOLOGY CO | 41 | $4,000 | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| — | PEOPLES UNITED FINANCIAL INC | 219 | $4,000 | 0.0% | $18.26 | — | COM | 712704105 |
| — | DOUBLELINE INCOME SOLUTIONS | 200 | $4,000 | 0.0% | $20.00 | — | COM | 258622109 |
| NOC | NORTHROP GRUMMAN CORP | 13 | $4,000 | 0.0% | $263.02 | 0.0% | COM | 666807102 |
| — | KANSAS CITY SOUTHERN | 41 | $4,000 | 0.0% | $97.56 | — | COM NEW | 485170302 |
| AMD | ADVANCED MICRO DEVICES INC | 348 | $4,000 | 0.0% | $11.69 | 0.0% | COM | 007903107 |
| — | DIEBOLD NXDF INC | 258 | $4,000 | 0.0% | $15.50 | — | COM | 253651103 |
| MIDD | MIDDLEBY CORP | 26 | $4,000 | 0.0% | $122.36 | 0.0% | COM | 596278101 |
| SMG | SCOTTS MIRACLE GRO CO | 40 | $4,000 | 0.0% | $75.28 | 0.0% | CL A | 810186106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 99 | $4,000 | 0.0% | $31.64 | 0.0% | SHS | G25839104 |
| — | SYNOVUS FINL CORP | 84 | $4,000 | 0.0% | $47.62 | — | COM NEW | 87161C501 |
| — | TIFFANY & CO NEW | 38 | $4,000 | 0.0% | $105.26 | — | COM | 886547108 |
| DHI | D R HORTON INC | 87 | $4,000 | 0.0% | $42.59 | 0.0% | COM | 23331A109 |
| — | DELL TECHNOLOGIES INC | 38 | $3,000 | 0.0% | $78.95 | — | COM CL V | 24703L103 |
| XLB | SELECT SECTOR SPDR TR | 48 | $3,000 | 0.0% | $62.50 | — | SBI MATERIALS | 81369Y100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25 | $3,000 | 0.0% | $120.00 | — | COM | 82669G104 |
| SON | SONOCO PRODS CO | 55 | $3,000 | 0.0% | $39.65 | 0.0% | COM | 835495102 |
| TU | TELUS CORP | 77 | $3,000 | 0.0% | $18.51 | 0.0% | COM | 87971M103 |
| UAA | UNDER ARMOUR INC | 200 | $3,000 | 0.0% | $14.45 | 0.0% | CL A | 904311107 |
| TSLA | TESLA INC | 10 | $3,000 | 0.0% | $21.75 | 0.0% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 13 | $3,000 | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| CMI | CUMMINS INC | 17 | $3,000 | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| INN | SUMMIT HOTEL PPTYS INC | 221 | $3,000 | 0.0% | $13.57 | — | COM | 866082100 |
| — | CHINA LIFE INS CO LTD | 170 | $3,000 | 0.0% | $17.65 | — | SPON ADR REP H | 16939P106 |
| EWA | ISHARES INC | 116 | $3,000 | 0.0% | $25.86 | — | MSCI AUST ETF | 464286103 |
| — | AMTRUST FINL SVCS INC | 326 | $3,000 | 0.0% | $9.20 | — | COM | 032359309 |
| AMWD | AMERICAN WOODMARK CORP | 20 | $3,000 | 0.0% | $105.11 | 0.0% | COM | 030506109 |
| BHF | BRIGHTHOUSE FINL INC | 59 | $3,000 | 0.0% | $59.17 | 0.0% | COM | 10922N103 |
| AZN | ASTRAZENECA PLC | 100 | $3,000 | 0.0% | $30.00 | — | SPONSORED ADR | 046353108 |
| — | CBRE CLARION GLOBAL REAL EST | 395 | $3,000 | 0.0% | $7.59 | — | COM | 12504G100 |
| EWZ | ISHARES INC | 80 | $3,000 | 0.0% | $37.50 | — | MSCI BRAZIL ETF | 464286400 |
| CNP | CENTERPOINT ENERGY INC | 108 | $3,000 | 0.0% | $22.74 | 0.0% | COM | 15189T107 |
| — | CELSION CORPORATION | 1,000 | $3,000 | 0.0% | $3.00 | — | COM PAR NEW | 15117N503 |
| — | CDK GLOBAL INC | 39 | $3,000 | 0.0% | $76.92 | — | COM | 12508E101 |
| ELV | ANTHEM INC | 15 | $3,000 | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| — | GW PHARMACEUTICALS PLC | 21 | $3,000 | 0.0% | $142.86 | — | ADS | 36197T103 |
| — | LIBERTY GLOBAL PLC | 85 | $3,000 | 0.0% | $35.29 | — | SHS CL C | G5480U120 |
| MTB | M & T BK CORP | 20 | $3,000 | 0.0% | $129.92 | 0.0% | COM | 55261F104 |
| MSI | MOTOROLA SOLUTIONS INC | 31 | $3,000 | 0.0% | $81.14 | 0.0% | COM NEW | 620076307 |
| NEM | NEWMONT MINING CORP | 88 | $3,000 | 0.0% | $29.13 | 0.0% | COM | 651639106 |
| IWC | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 | — | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES ETF TRUST | 74 | $3,000 | 0.0% | $40.54 | — | FINL SECT PORT | 73935X377 |
| — | PRICELINE GRP INC | 2 | $3,000 | 0.0% | $1500.00 | — | COM NEW | 741503403 |
| PVH | PVH CORP | 20 | $3,000 | 0.0% | $129.11 | 0.0% | COM | 693656100 |
| — | VERASTEM INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 92337C104 |
| — | VARIAN MED SYS INC | 30 | $3,000 | 0.0% | $100.00 | — | COM | 92220P105 |
| VOT | VANGUARD INDEX FDS | 21 | $3,000 | 0.0% | $142.86 | — | MCAP GR IDXVIP | 922908538 |
| EQIX | EQUINIX INC | 7 | $3,000 | 0.0% | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | VANECK VECTORS ETF TR | 83 | $3,000 | 0.0% | $36.14 | — | HIGH YLD MUN ETF | 92189F361 |
| DGS | WISDOMTREE TR | 58 | $3,000 | 0.0% | $51.72 | — | EMG MKTS SMCAP | 97717W281 |
| EPI | WISDOMTREE TR | 95 | $3,000 | 0.0% | $31.58 | — | INDIA ERNGS FD | 97717W422 |
| — | WISDOMTREE TR | 49 | $3,000 | 0.0% | $61.22 | — | AUSTRALIA DIV FD | 97717W810 |
| — | XEROX CORP | 111 | $3,000 | 0.0% | $27.03 | — | COM NEW | 984121608 |
| IVW | ISHARES TR | 19 | $3,000 | 0.0% | $157.89 | — | S&P 500 GRWT ETF | 464287309 |
| AJG | GALLAGHER ARTHUR J & CO | 55 | $3,000 | 0.0% | $56.83 | 0.0% | COM | 363576109 |
| GPC | GENUINE PARTS CO | 29 | $3,000 | 0.0% | $72.09 | 0.0% | COM | 372460105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 176 | $3,000 | 0.0% | $17.05 | — | COM SH BEN INT | 41013T105 |
| — | HESS CORP | 73 | $3,000 | 0.0% | $41.10 | — | COM | 42809H107 |
| TROW | PRICE T ROWE GROUP INC | 18 | $2,000 | 0.0% | $71.75 | 0.0% | COM | 74144T108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $2,000 | 0.0% | $148.07 | 0.0% | COM | 92532F100 |
| — | WEATHERFORD INTL PLC | 385 | $2,000 | 0.0% | $5.19 | — | ORD SHS | G48833100 |
| NNN | NATIONAL RETAIL PPTYS INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 637417106 |
| MAA | MID AMER APT CMNTYS INC | 15 | $2,000 | 0.0% | $78.38 | 0.0% | COM | 59522J103 |
| ABBNY | ABB LTD | 74 | $2,000 | 0.0% | $27.03 | — | SPONSORED ADR | 000375204 |
| EL | LAUDER ESTEE COS INC | 18 | $2,000 | 0.0% | $108.54 | 0.0% | CL A | 518439104 |
| — | MICRO FOCUS INTERNATIONAL PL | 48 | $2,000 | 0.0% | $41.67 | — | SPON ADR NEW | 594837304 |
| ALGN | ALIGN TECHNOLOGY INC | 7 | $2,000 | 0.0% | $227.14 | 0.0% | COM | 016255101 |
| FLO | FLOWERS FOODS INC | 86 | $2,000 | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $2,000 | 0.0% | $13.69 | 0.0% | CL A | 002896207 |
| XPO | XPO LOGISTICS INC | 19 | $2,000 | 0.0% | $25.57 | 0.0% | COM | 983793100 |
| — | ROYCE VALUE TR INC | 131 | $2,000 | 0.0% | $15.27 | — | COM | 780910105 |
| ADUS | ADDUS HOMECARE CORP | 55 | $2,000 | 0.0% | $33.96 | 0.0% | COM | 006739106 |
| HDB | HDFC BANK LTD | 21 | $2,000 | 0.0% | $95.24 | — | ADR REPS 3 SHS | 40415F101 |
| EMHY | ISHARES INC | 46 | $2,000 | 0.0% | $43.48 | — | EM HGHYL BD ETF | 464286285 |
| IGE | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 | — | NORTH AMERN NAT | 464287374 |
| — | POWERSHARES ETF TRUST II | 100 | $2,000 | 0.0% | $20.00 | — | GLOB GLD&P ETF | 73936Q876 |
| AGG | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 | — | CORE US AGGBD ET | 464287226 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,000 | 0.0% | $402.77 | 0.0% | COM | 75886F107 |
| — | LAZARD LTD | 42 | $2,000 | 0.0% | $47.62 | — | SHS A | G54050102 |
| — | LAM RESEARCH CORP | 11 | $2,000 | 0.0% | $181.82 | — | COM | 512807108 |
| OGS | ONE GAS INC | 25 | $2,000 | 0.0% | $75.81 | 0.0% | COM | 68235P108 |
| EFG | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 | — | EAFE GRWTH ETF | 464288885 |
| VOX | VANGUARD WORLD FDS | 21 | $2,000 | 0.0% | $95.24 | — | TELCOMM ETF | 92204A884 |
| — | DR PEPPER SNAPPLE GROUP INC | 18 | $2,000 | 0.0% | $111.11 | — | COM | 26138E109 |
| — | DSW INC | 83 | $2,000 | 0.0% | $24.10 | — | CL A | 23334L102 |
| IEI | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | — | 3 7 YR TREAS BD | 464288661 |
| HP | HELMERICH & PAYNE INC | 30 | $2,000 | 0.0% | $56.06 | 0.0% | COM | 423452101 |
| — | AETNA INC NEW | 11 | $2,000 | 0.0% | $181.82 | — | COM | 00817Y108 |
| PH | PARKER HANNIFIN CORP | 10 | $2,000 | 0.0% | $164.37 | 0.0% | COM | 701094104 |
| — | REGAL ENTMT GROUP | 70 | $2,000 | 0.0% | $28.57 | — | CL A | 758766109 |
| EA | ELECTRONIC ARTS INC | 19 | $2,000 | 0.0% | $108.08 | 0.0% | COM | 285512109 |
| ALL | ALLSTATE CORP | 15 | $2,000 | 0.0% | $81.75 | 0.0% | COM | 020002101 |
| EWY | ISHARES INC | 26 | $2,000 | 0.0% | $76.92 | — | MSCI STH KOR ETF | 464286772 |
| — | ALPS ETF TR | 212 | $2,000 | 0.0% | $9.43 | — | ALERIAN MLP | 00162Q866 |
| EZM | WISDOMTREE TR | 48 | $2,000 | 0.0% | $41.67 | — | US MIDCP EARNING | 97717W570 |
| EMR | EMERSON ELEC CO | 23 | $2,000 | 0.0% | $53.28 | 0.0% | COM | 291011104 |
| — | WELBILT INC | 105 | $2,000 | 0.0% | $19.05 | — | COM | 949090104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14 | $2,000 | 0.0% | $112.20 | 0.0% | COM | 22410J106 |
| — | CONSTELLIUM NV | 138 | $2,000 | 0.0% | $14.49 | — | CL A | N22035104 |
| — | CORE LABORATORIES N V | 14 | $2,000 | 0.0% | $142.86 | — | COM | N22717107 |
| — | TE CONNECTIVITY LTD | 23 | $2,000 | 0.0% | $86.96 | — | REG SHS | H84989104 |
| CB | CHUBB LIMITED | 11 | $2,000 | 0.0% | $129.55 | 0.0% | COM | H1467J104 |
| DE | DEERE & CO | 12 | $2,000 | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7 | $2,000 | 0.0% | $5.96 | 0.0% | COM | 169656105 |
| UNP | UNION PAC CORP | 17 | $2,000 | 0.0% | $100.79 | 0.0% | COM | 907818108 |
| — | SIRIUS XM HLDGS INC | 416 | $2,000 | 0.0% | $4.81 | — | COM | 82968B103 |
| THO | THOR INDS INC | 10 | $2,000 | 0.0% | $117.35 | 0.0% | COM | 885160101 |
| — | BHP BILLITON PLC | 47 | $2,000 | 0.0% | $42.55 | — | SPONSORED ADR | 05545E209 |
| — | TORCHMARK CORP | 19 | $2,000 | 0.0% | $105.26 | — | COM | 891027104 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $2,000 | 0.0% | $27.58 | 0.0% | COM | 101137107 |
| TELFY | TELEFONICA S A | 208 | $2,000 | 0.0% | $9.62 | — | SPONSORED ADR | 879382208 |
| SBRA | SABRA HEALTH CARE REIT INC | 110 | $2,000 | 0.0% | $18.18 | — | COM | 78573L106 |
| STT | STATE STR CORP | 16 | $2,000 | 0.0% | $74.42 | 0.0% | COM | 857477103 |
| — | UMPQUA HLDGS CORP | 110 | $2,000 | 0.0% | $18.18 | — | COM | 904214103 |
| BGS | B & G FOODS INC NEW | 64 | $2,000 | 0.0% | $16.94 | 0.0% | COM | 05508R106 |
| DBEU | DBX ETF TR | 55 | $2,000 | 0.0% | $36.36 | — | XTRACK MSCI EURP | 233051853 |
| CCJ | CAMECO CORP | 180 | $2,000 | 0.0% | $9.03 | 0.0% | COM | 13321L108 |
| — | APTIV PLC | 20 | $2,000 | 0.0% | $100.00 | — | SHS | G6095L109 |
| AMT | AMERICAN TOWER CORP NEW | 12 | $2,000 | 0.0% | $115.75 | 0.0% | COM | 03027X100 |
| — | BROOKFIELD ASSET MGMT INC | 43 | $2,000 | 0.0% | $46.51 | — | CL A LTD VT SH | 112585104 |
| COF | CAPITAL ONE FINL CORP | 20 | $2,000 | 0.0% | $79.30 | 0.0% | COM | 14040H105 |
| CEMB | ISHARES INC | 45 | $2,000 | 0.0% | $44.44 | — | JP MRG EM CRP BD | 464286251 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7 | $1,000 | 0.0% | $76.08 | 0.0% | COM | 11133T103 |
| — | ASHFORD HOSPITALITY TR INC | 214 | $1,000 | 0.0% | $4.67 | — | COM SHS | 044103109 |
| CF | CF INDS HLDGS INC | 21 | $1,000 | 0.0% | $30.73 | 0.0% | COM | 125269100 |
| — | BRF SA | 67 | $1,000 | 0.0% | $14.93 | — | SPONSORED ADR | 10552T107 |
| CC | CHEMOURS CO | 27 | $1,000 | 0.0% | $38.39 | 0.0% | COM | 163851108 |
| — | HILLENBRAND INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 431571108 |
| HMC | HONDA MOTOR LTD | 30 | $1,000 | 0.0% | $33.33 | — | AMERN SHS | 438128308 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14 | $1,000 | 0.0% | $56.74 | 0.0% | COM | 03820C105 |
| — | CALUMET SPECIALTY PRODS PTNR | 120 | $1,000 | 0.0% | $8.33 | — | UT LTD PARTNER | 131476103 |
| — | APACHE CORP | 28 | $1,000 | 0.0% | $35.71 | — | COM | 037411105 |
| AAL | AMERICAN AIRLS GROUP INC | 17 | $1,000 | 0.0% | $48.51 | 0.0% | COM | 02376R102 |
| ILMN | ILLUMINA INC | 4 | $1,000 | 0.0% | $205.77 | 0.0% | COM | 452327109 |
| — | ANADARKO PETE CORP | 23 | $1,000 | 0.0% | $43.48 | — | COM | 032511107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15 | $1,000 | 0.0% | $61.83 | 0.0% | COM | 45866F104 |
| — | CALIFORNIA RES CORP | 51 | $1,000 | 0.0% | $19.61 | — | COM NEW | 13057Q206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $1,000 | 0.0% | $121.86 | 0.0% | COM | 459506101 |
| — | INTERPUBLIC GROUP COS INC | 56 | $1,000 | 0.0% | $14.43 | 0.0% | COM | 460690100 |
| IPGP | IPG PHOTONICS CORP | 7 | $1,000 | 0.0% | $212.25 | 0.0% | COM | 44980X109 |
| IRM | IRON MTN INC NEW | 24 | $1,000 | 0.0% | $25.21 | 0.0% | COM | 46284V101 |
| CBT | CABOT CORP | 18 | $1,000 | 0.0% | $49.17 | 0.0% | COM | 127055101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9 | $1,000 | 0.0% | $67.35 | 0.0% | COM NEW | 12541W209 |
| EZU | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 | — | MSCI EURZONE ETF | 464286608 |
| ALK | ALASKA AIR GROUP INC | 12 | $1,000 | 0.0% | $67.65 | 0.0% | COM | 011659109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14 | $1,000 | 0.0% | $25.96 | 0.0% | FNF GROUP COM | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SV | 7 | $1,000 | 0.0% | $81.15 | 0.0% | COM | 31620M106 |
| SHY | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | — | 1 3 YR TREAS BD | 464287457 |
| — | ALLERGAN PLC | 5 | $1,000 | 0.0% | $200.00 | — | SHS | G0177J108 |
| MAS | MASCO CORP | 33 | $1,000 | 0.0% | $35.80 | 0.0% | COM | 574599106 |
| MKL | MARKEL CORP | 1 | $1,000 | 0.0% | $1093.18 | 0.0% | COM | 570535104 |
| EMN | EASTMAN CHEM CO | 9 | $1,000 | 0.0% | $68.80 | 0.0% | COM | 277432100 |
| DLTR | DOLLAR TREE INC | 6 | $1,000 | 0.0% | $97.73 | 0.0% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 16 | $1,000 | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| — | POWERSHARES DB CMDTY IDX TRA | 82 | $1,000 | 0.0% | $12.20 | — | UNIT BEN INT | 73935S105 |
| POR | PORTLAND GEN ELEC CO | 22 | $1,000 | 0.0% | $34.59 | 0.0% | COM NEW | 736508847 |
| — | DISCOVERY COMMUNICATNS NEW | 47 | $1,000 | 0.0% | $21.28 | — | COM SER A | 25470F104 |
| — | DISCOVER FINL SVCS | 7 | $1,000 | 0.0% | $142.86 | — | COM | 254709108 |
| DLR | DIGITAL RLTY TR INC | 13 | $1,000 | 0.0% | $88.57 | 0.0% | COM | 253868103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13 | $1,000 | 0.0% | $76.92 | — | LONG TERM TREAS | 92206C847 |
| ALLY | ALLY FINL INC | 49 | $1,000 | 0.0% | $20.79 | 0.0% | COM | 02005N100 |
| PBI | PITNEY BOWES INC | 71 | $1,000 | 0.0% | $11.78 | 0.0% | COM | 724479100 |
| STPZ | PIMCO ETF TR | 10 | $1,000 | 0.0% | $100.00 | — | 1-5 US TIP IDX | 72201R205 |
| ROST | ROSS STORES INC | 16 | $1,000 | 0.0% | $64.50 | 0.0% | COM | 778296103 |
| RCI | ROGERS COMMUNICATIONS INC | 15 | $1,000 | 0.0% | $52.12 | 0.0% | CL B | 775109200 |
| JLL | JONES LANG LASALLE INC | 7 | $1,000 | 0.0% | $139.61 | 0.0% | COM | 48020Q107 |
| — | FITBIT INC | 175 | $1,000 | 0.0% | $5.71 | — | CL A | 33812L102 |
| ROK | ROCKWELL AUTOMATION INC | 7 | $1,000 | 0.0% | $163.96 | 0.0% | COM | 773903109 |
| RMR | RMR GROUP INC | 15 | $1,000 | 0.0% | $30.12 | 0.0% | CL A | 74967R106 |
| — | JPMORGAN CHASE & CO | 21 | $1,000 | 0.0% | $47.62 | — | ALERIAN ML ETN | 46625H365 |
| — | FLIR SYS INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 302445101 |
| RIOT | RIOT BLOCKCHAIN INC | 36 | $1,000 | 0.0% | $14.03 | 0.0% | COM | 767292105 |
| — | RETAIL OPPORTUNITY INVTS COR | 26 | $1,000 | 0.0% | $38.46 | — | COM | 76131N101 |
| PAYC | PAYCOM SOFTWARE INC | 8 | $1,000 | 0.0% | $78.40 | 0.0% | COM | 70432V102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4 | $1,000 | 0.0% | $141.02 | 0.0% | SHS | G96629103 |
| — | VANECK VECTORS ETF TR | 29 | $1,000 | 0.0% | $34.48 | — | CHINAAMC CSI 300 | 92189F759 |
| RMD | RESMED INC | 12 | $1,000 | 0.0% | $76.27 | 0.0% | COM | 761152107 |
| — | PANDORA MEDIA INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 698354107 |
| PANW | PALO ALTO NETWORKS INC | 10 | $1,000 | 0.0% | $24.33 | 0.0% | COM | 697435105 |
| — | JUNIPER NETWORKS INC | 38 | $1,000 | 0.0% | $26.32 | — | COM | 48203R104 |
| AFK | VANECK VECTORS ETF TR | 32 | $1,000 | 0.0% | $31.25 | — | AFRICA INDEX ETF | 92189F866 |
| FMC | F M C CORP | 6 | $1,000 | 0.0% | $65.31 | 0.0% | COM NEW | 302491303 |
| IT | GARTNER INC | 11 | $1,000 | 0.0% | $121.44 | 0.0% | COM | 366651107 |
| FFIV | F5 NETWORKS INC | 8 | $1,000 | 0.0% | $124.22 | 0.0% | COM | 315616102 |
| — | VALIDUS HOLDINGS LTD | 17 | $1,000 | 0.0% | $58.82 | — | COM SHS | G9319H102 |
| OPLN | KAR AUCTION SVCS INC | 16 | $1,000 | 0.0% | $18.52 | 0.0% | COM | 48238T109 |
| — | GENERAL MTRS CO | 57 | $1,000 | 0.0% | $17.54 | — | *W EXP 07/10/201 | 37045V126 |
| KEY | KEYCORP NEW | 30 | $1,000 | 0.0% | $13.07 | 0.0% | COM | 493267108 |
| — | GENOMIC HEALTH INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 37244C101 |
| GNTX | GENTEX CORP | 33 | $1,000 | 0.0% | $19.89 | 0.0% | COM | 371901109 |
| WSO | WATSCO INC | 3 | $1,000 | 0.0% | $165.20 | 0.0% | COM | 942622200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6 | $1,000 | 0.0% | $14.89 | 0.0% | COM | 67103H107 |
| — | WABCO HLDGS INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 92927K102 |
| M | MACYS INC | 32 | $1,000 | 0.0% | $21.94 | 0.0% | COM | 55616P104 |
| DNOW | NOW INC | 50 | $1,000 | 0.0% | $11.43 | 0.0% | COM | 67011P100 |
| KLAC | KLA-TENCOR CORP | 6 | $1,000 | 0.0% | $92.93 | 0.0% | COM | 482480100 |
| WHR | WHIRLPOOL CORP | 6 | $1,000 | 0.0% | $169.43 | 0.0% | COM | 963320106 |
| PHG | KONINKLIJKE PHILIPS N V | 27 | $1,000 | 0.0% | $37.04 | — | NY REG SH NEW | 500472303 |
| — | RUBICON PROJ INC | 461 | $1,000 | 0.0% | $2.17 | — | COM | 78112V102 |
| PWR | QUANTA SVCS INC | 26 | $1,000 | 0.0% | $36.80 | 0.0% | COM | 74762E102 |
| NWSA | NEWS CORP NEW | 31 | $1,000 | 0.0% | $13.68 | 0.0% | CL A | 65249B109 |
| — | L3 TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 502413107 |
| NTAP | NETAPP INC | 26 | $1,000 | 0.0% | $40.54 | 0.0% | COM | 64110D104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 150 | $1,000 | 0.0% | $10.04 | 0.0% | SHS | Y62132108 |
| GWW | GRAINGER W W INC | 3 | $1,000 | 0.0% | $184.63 | 0.0% | COM | 384802104 |
| — | GRUBHUB INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 400110102 |
| — | NATIONAL OILWELL VARCO INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 637071101 |
| PSA | PUBLIC STORAGE | 5 | $1,000 | 0.0% | $151.35 | 0.0% | COM | 74460D109 |
| PRLB | PROTO LABS INC | 6 | $1,000 | 0.0% | $89.74 | 0.0% | COM | 743713109 |
| — | HALYARD HEALTH INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 40650V100 |
| — | LIBERTY INTERACTIVE CORP | 43 | $1,000 | 0.0% | $23.26 | — | QVC GP COM SER A | 53071M104 |
| TBT | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | HARRIS CORP DEL | 7 | $1,000 | 0.0% | $142.86 | — | COM | 413875105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6 | $1,000 | 0.0% | $166.67 | — | FTSE SMCAP ETF | 922042718 |
| HCA | HCA HEALTHCARE INC | 9 | $1,000 | 0.0% | $74.68 | 0.0% | COM | 40412C101 |
| UNM | UNUM GROUP | 17 | $1,000 | 0.0% | $53.68 | 0.0% | COM | 91529Y106 |
| DVN | DEVON ENERGY CORP NEW | 36 | $1,000 | 0.0% | $26.85 | 0.0% | COM | 25179M103 |
| Z | ZILLOW GROUP INC | 19 | $1,000 | 0.0% | $41.13 | 0.0% | CL C CAP STK | 98954M200 |
| MHK | MOHAWK INDS INC | 3 | $1,000 | 0.0% | $268.29 | 0.0% | COM | 608190104 |
| IWN | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | — | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 5 | $1,000 | 0.0% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| ADNT | ADIENT PLC | 19 | $1,000 | 0.0% | $79.56 | 0.0% | ORD SHS | G0084W101 |
| MGM | MGM RESORTS INTERNATIONAL | 33 | $1,000 | 0.0% | $30.79 | 0.0% | COM | 552953101 |
| — | MEREDITH CORP | 16 | $1,000 | 0.0% | $62.50 | — | COM | 589433101 |
| LCII | LCI INDS | 11 | $1,000 | 0.0% | $94.49 | 0.0% | COM | 50189K103 |
| VC | VISTEON CORP | 5 | $1,000 | 0.0% | $126.08 | 0.0% | COM NEW | 92839U206 |
| AMG | AFFILIATED MANAGERS GROUP | 3 | $1,000 | 0.0% | $188.42 | 0.0% | COM | 008252108 |
| DKS | DICKS SPORTING GOODS INC | 21 | $1,000 | 0.0% | $21.56 | 0.0% | COM | 253393102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 71 | $1,000 | 0.0% | $14.08 | — | SHS | N31738102 |
| MDU | MDU RES GROUP INC | 48 | $1,000 | 0.0% | $8.04 | 0.0% | COM | 552690109 |
| MKC | MCCORMICK & CO INC | 8 | $1,000 | 0.0% | $42.68 | 0.0% | COM NON VTG | 579780206 |
| — | AIRCASTLE LTD | 36 | $1,000 | 0.0% | $27.78 | — | COM | G0129K104 |
| BIDU | BAIDU INC | 5 | $1,000 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| SABR | SABRE CORP | 29 | $1,000 | 0.0% | $19.15 | 0.0% | COM | 78573M104 |
| — | CTRIP COM INTL LTD | 20 | $1,000 | 0.0% | $50.00 | — | AMERICAN DEP SHS | 22943F100 |
| — | SCRIPPS NETWORKS INTERACT IN | 15 | $1,000 | 0.0% | $66.67 | — | CL A COM | 811065101 |
| CDP | CORPORATE OFFICE PPTYS TR | 26 | $1,000 | 0.0% | $38.46 | — | SH BEN INT | 22002T108 |
| — | SENIOR HSG PPTYS TR | 50 | $1,000 | 0.0% | $20.00 | — | SH BEN INT | 81721M109 |
| — | COOPER COS INC | 4 | $1,000 | 0.0% | $250.00 | — | COM NEW | 216648402 |
| NOW | SERVICENOW INC | 6 | $1,000 | 0.0% | $24.86 | 0.0% | COM | 81762P102 |
| — | SHAW COMMUNICATIONS INC | 24 | $1,000 | 0.0% | $41.67 | — | CL B CONV | 82028K200 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $85.77 | 0.0% | COM NEW | 832696405 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9 | $1,000 | 0.0% | $81.18 | 0.0% | COM | 844895102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4 | $1,000 | 0.0% | $250.00 | — | UT SER 1 | 78467X109 |
| CNDT | CONDUENT INC | 88 | $1,000 | 0.0% | $15.65 | 0.0% | COM | 206787103 |
| CMP | COMPASS MINERALS INTL INC | 7 | $1,000 | 0.0% | $53.16 | 0.0% | COM | 20451N101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 500 | $1,000 | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| ECON | COLUMBIA ETF TR II | 48 | $1,000 | 0.0% | $20.83 | — | EMRG MARKETS ETF | 19762B509 |
| — | COLFAX CORP | 15 | $1,000 | 0.0% | $66.67 | — | COM | 194014106 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1,000 | 0.0% | $41.67 | — | COM | 19248A109 |
| CLX | CLOROX CO DEL | 10 | $1,000 | 0.0% | $107.52 | 0.0% | COM | 189054109 |
| — | CITRIX SYS INC | 14 | $1,000 | 0.0% | $71.43 | — | COM | 177376100 |
| CHD | CHURCH & DWIGHT INC | 11 | $1,000 | 0.0% | $42.33 | 0.0% | COM | 171340102 |
| BRC | BRADY CORP | 19 | $1,000 | 0.0% | $33.32 | 0.0% | CL A | 104674106 |
| ADSK | AUTODESK INC | 14 | $1,000 | 0.0% | $116.60 | 0.0% | COM | 052769106 |
| STAG | STAG INDL INC | 28 | $1,000 | 0.0% | $35.71 | — | COM | 85254J102 |
| — | SVB FINL GROUP | 3 | $1,000 | 0.0% | $333.33 | — | COM | 78486Q101 |
| SNPS | SYNOPSYS INC | 15 | $1,000 | 0.0% | $86.51 | 0.0% | COM | 871607107 |
| BLDP | BALLARD PWR SYS INC NEW | 200 | $1,000 | 0.0% | $4.89 | 0.0% | COM | 058586108 |
| TNDM | TANDEM DIABETES CARE INC | 400 | $1,000 | 0.0% | $3.14 | 0.0% | COM NEW | 875372203 |
| UBSI | UNITED BANKSHARES INC WEST V | 20 | $1,000 | 0.0% | $36.07 | 0.0% | COM | 909907107 |
| — | DEUTSCHE STRATEGIC INCOME TR | 60 | $1,000 | 0.0% | $16.67 | — | SHS | 25160F109 |
| TXRH | TEXAS ROADHOUSE INC | 17 | $1,000 | 0.0% | $44.25 | 0.0% | COM | 882681109 |
| — | THOMSON REUTERS CORP | 17 | $1,000 | 0.0% | $58.82 | — | COM | 884903105 |
| — | AXOVANT SCIENCES LTD | 100 | $1,000 | 0.0% | $10.00 | — | COM | G0750W104 |
| TD | TORONTO DOMINION BK ONT | 14 | $1,000 | 0.0% | $57.13 | 0.0% | COM NEW | 891160509 |
| — | AVON PRODS INC | 636 | $1,000 | 0.0% | $1.57 | — | COM | 054303102 |
| — | TOTAL SYS SVCS INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 891906109 |
| — | TRANSMONTAIGNE PARTNERS L P | 17 | $1,000 | 0.0% | $58.82 | — | COM UNIT L P | 89376V100 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $639.19 | 0.0% | COM | 053332102 |
| AN | AUTONATION INC | 18 | $1,000 | 0.0% | $50.73 | 0.0% | COM | 05329W102 |
| — | UNILEVER N V | 15 | $1,000 | 0.0% | $66.67 | — | N Y SHS NEW | 904784709 |
| — | UNILEVER PLC | 11 | $1,000 | 0.0% | $90.91 | — | SPON ADR NEW | 904767704 |
| TDW | TIDEWATER INC NEW | 3 | $0 | 0.0% | $26.19 | 0.0% | COM | 88642R109 |
| CRUS | CIRRUS LOGIC INC | 2 | $0 | 0.0% | $54.02 | 0.0% | COM | 172755100 |
| CGNX | COGNEX CORP | 8 | $0 | 0.0% | $59.41 | 0.0% | COM | 192422103 |
| — | TIME INC NEW | 4 | $0 | 0.0% | — | — | COM | 887228104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10 | $0 | 0.0% | $28.53 | 0.0% | COM | 205306103 |
| — | SEADRILL LIMITED | 13 | $0 | 0.0% | — | — | SHS | G7945E105 |
| STZ | CONSTELLATION BRANDS INC | 1 | $0 | 0.0% | $190.09 | 0.0% | CL A | 21036P108 |
| — | CONTINENTAL RESOURCES INC | 3 | $0 | 0.0% | — | — | COM | 212015101 |
| CFR | CULLEN FROST BANKERS INC | 2 | $0 | 0.0% | $75.74 | 0.0% | COM | 229899109 |
| SIG | SIGNET JEWELERS LIMITED | 4 | $0 | 0.0% | $51.41 | 0.0% | SHS | G81276100 |
| DHR | DANAHER CORP DEL | 1 | $0 | 0.0% | $78.23 | 0.0% | COM | 235851102 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTRM TRM TRES | 808524854 |
| AVY | AVERY DENNISON CORP | 4 | $0 | 0.0% | $93.55 | 0.0% | COM | 053611109 |
| — | SHIP FINANCE INTERNATIONAL L | 26 | $0 | 0.0% | — | — | SHS | G81075106 |
| HSIC | SCHEIN HENRY INC | 4 | $0 | 0.0% | $58.00 | 0.0% | COM | 806407102 |
| RIG | TRANSOCEAN LTD | 18 | $0 | 0.0% | $10.38 | 0.0% | REG SHS | H8817H100 |
| CPRT | COPART INC | 2 | $0 | 0.0% | $9.73 | 0.0% | COM | 217204106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 34 | $0 | 0.0% | — | — | COM | 21833P103 |
| — | TRIVAGO N V | 10 | $0 | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| — | TRONOX LTD | 6 | $0 | 0.0% | — | — | SHS CL A | Q9235V101 |
| SEE | SEALED AIR CORP NEW | 5 | $0 | 0.0% | $39.73 | 0.0% | COM | 81211K100 |
| BALL | BALL CORP | 12 | $0 | 0.0% | $37.09 | 0.0% | COM | 058498106 |
| TPR | TAPESTRY INC | 3 | $0 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | U S SILICA HLDGS INC | 2 | $0 | 0.0% | — | — | COM | 90346E103 |
| SYY | SYSCO CORP | 8 | $0 | 0.0% | $45.82 | 0.0% | COM | 871829107 |
| BMO | BANK MONTREAL QUE | 1 | $0 | 0.0% | $55.98 | 0.0% | COM | 063671101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13 | $0 | 0.0% | — | — | SPONSORED ADR | 881624209 |
| — | BED BATH & BEYOND INC | 7 | $0 | 0.0% | — | — | COM | 075896100 |
| — | DELPHI TECHNOLOGIES PLC | 6 | $0 | 0.0% | — | — | SHS | G2709G107 |
| — | BLACKROCK ENERGY & RES TR | 5 | $0 | 0.0% | — | — | COM | 09250U101 |
| JOE | ST JOE CO | 3 | $0 | 0.0% | $18.51 | 0.0% | COM | 790148100 |
| XRAY | DENTSPLY SIRONA INC | 5 | $0 | 0.0% | $63.59 | 0.0% | COM | 24906P109 |
| — | CHICOS FAS INC | 48 | $0 | 0.0% | — | — | COM | 168615102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 3 | $0 | 0.0% | — | — | ADR | 585464100 |
| — | DUN & BRADSTREET CORP DEL NE | 3 | $0 | 0.0% | — | — | COM | 26483E100 |
| WMB | WILLIAMS COS INC DEL | 10 | $0 | 0.0% | $18.59 | 0.0% | COM | 969457100 |
| DY | DYCOM INDS INC | 1 | $0 | 0.0% | $96.51 | 0.0% | COM | 267475101 |
| WY | WEYERHAEUSER CO | 4 | $0 | 0.0% | $25.74 | 0.0% | COM | 962166104 |
| VRSN | VERISIGN INC | 3 | $0 | 0.0% | $110.65 | 0.0% | COM | 92343E102 |
| EDIT | EDITAS MEDICINE INC | 4 | $0 | 0.0% | $25.18 | 0.0% | COM | 28106W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| WAT | WATERS CORP | 2 | $0 | 0.0% | $193.09 | 0.0% | COM | 941848103 |
| — | ENERGY TRANSFER PARTNERS LP | 18 | $0 | 0.0% | — | — | UNIT LTD PRT INT | 29278N103 |
| — | ENVISION HEALTHCARE CORP | 4 | $0 | 0.0% | — | — | COM | 29414D100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3 | $0 | 0.0% | $114.36 | 0.0% | COM | V7780T103 |
| EQT | EQT CORP | 3 | $0 | 0.0% | $30.25 | 0.0% | COM | 26884L109 |
| EFX | EQUIFAX INC | 4 | $0 | 0.0% | $104.45 | 0.0% | COM | 294429105 |
| ESS | ESSEX PPTY TR INC | 1 | $0 | 0.0% | $191.18 | 0.0% | COM | 297178105 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $0 | 0.0% | $244.69 | 0.0% | COM | 776696106 |
| EXEL | EXELIXIS INC | 8 | $0 | 0.0% | $26.60 | 0.0% | COM | 30161Q104 |
| WTMF | WISDOMTREE TR | 10 | $0 | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5 | $0 | 0.0% | $50.88 | 0.0% | COM | 754730109 |
| RRC | RANGE RES CORP | 9 | $0 | 0.0% | $17.99 | 0.0% | COM | 75281A109 |
| RL | RALPH LAUREN CORP | 1 | $0 | 0.0% | $78.67 | 0.0% | CL A | 751212101 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $55.75 | 0.0% | COM | 55024U109 |
| ZG | ZILLOW GROUP INC | 9 | $0 | 0.0% | $41.08 | 0.0% | CL A | 98954M101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3 | $0 | 0.0% | $105.78 | 0.0% | COM | 98956P102 |
| FAST | FASTENAL CO | 5 | $0 | 0.0% | $10.04 | 0.0% | COM | 311900104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | $0 | 0.0% | $103.09 | 0.0% | CL B | 913903100 |
| IWS | ISHARES TR | 5 | $0 | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 4 | $0 | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11 | $0 | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| UGA | UNITED STS GASOLINE FD LP | 10 | $0 | 0.0% | — | — | UNITS | 91201T102 |
| CORP | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| PRGO | PERRIGO CO PLC | 3 | $0 | 0.0% | $85.88 | 0.0% | SHS | G97822103 |
| PNR | PENTAIR PLC | 5 | $0 | 0.0% | $41.38 | 0.0% | SHS | G7S00T104 |
| R | RYDER SYS INC | 4 | $0 | 0.0% | $81.68 | 0.0% | COM | 783549108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3 | $0 | 0.0% | — | — | COM | 55003T107 |
| PEB | PEBBLEBROOK HOTEL TR | 6 | $0 | 0.0% | — | — | COM | 70509V100 |
| FLS | FLOWSERVE CORP | 1 | $0 | 0.0% | $35.32 | 0.0% | COM | 34354P105 |
| FLR | FLUOR CORP NEW | 6 | $0 | 0.0% | $43.82 | 0.0% | COM | 343412102 |
| — | PATTERSON COMPANIES INC | 9 | $0 | 0.0% | — | — | COM | 703395103 |
| PZZA | PAPA JOHNS INTL INC | 3 | $0 | 0.0% | $51.42 | 0.0% | COM | 698813102 |
| FOSL | FOSSIL GROUP INC | 2 | $0 | 0.0% | $7.75 | 0.0% | COM | 34988V106 |
| BEN | FRANKLIN RES INC | 1 | $0 | 0.0% | $27.68 | 0.0% | COM | 354613101 |
| — | FRONTLINE LTD | 76 | $0 | 0.0% | — | — | SHS NEW | G3682E192 |
| — | KAPSTONE PAPER & PACKAGING C | 22 | $0 | 0.0% | — | — | COM | 48562P103 |
| — | LSC COMMUNICATIONS INC | 8 | $0 | 0.0% | — | — | COM | 50218P107 |
| — | GASLOG LTD | 11 | $0 | 0.0% | — | — | SHS | G37585109 |
| ON | ON SEMICONDUCTOR CORP | 3 | $0 | 0.0% | $20.40 | 0.0% | COM | 682189105 |
| — | GENESEE & WYO INC | 6 | $0 | 0.0% | — | — | CL A | 371559105 |
| — | LIBERTY INTERACTIVE CORP | 1 | $0 | 0.0% | — | — | LBT VEN COM A NE | 53071M856 |
| GIII | G-III APPAREL GROUP LTD | 11 | $0 | 0.0% | $29.11 | 0.0% | COM | 36237H101 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $0 | 0.0% | $102.65 | 0.0% | COM | N6596X109 |
| — | NUVEEN PFD & INCM SECURTIES | 48 | $0 | 0.0% | — | — | COM | 67072C105 |
| — | NUVECTRA CORP | 33 | $0 | 0.0% | — | — | COM | 67075N108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3 | $0 | 0.0% | — | — | COM | 37890U108 |
| NRG | NRG ENERGY INC | 8 | $0 | 0.0% | $22.53 | 0.0% | COM NEW | 629377508 |
| NTRS | NORTHERN TR CORP | 4 | $0 | 0.0% | $75.28 | 0.0% | COM | 665859104 |
| GMED | GLOBUS MED INC | 11 | $0 | 0.0% | $35.01 | 0.0% | CL A | 379577208 |
| — | NIELSEN HLDGS PLC | 8 | $0 | 0.0% | — | — | SHS EUR | G6518L108 |
| — | LIONS GATE ENTMNT CORP | 4 | $0 | 0.0% | — | — | CL A VTG | 535919401 |
| MUR | MURPHY OIL CORP | 8 | $0 | 0.0% | $20.74 | 0.0% | COM | 626717102 |
| MCO | MOODYS CORP | 2 | $0 | 0.0% | $136.31 | 0.0% | COM | 615369105 |
| LKFN | LAKELAND FINL CORP | 9 | $0 | 0.0% | $39.25 | 0.0% | COM | 511656100 |
| — | HCP INC | 11 | $0 | 0.0% | — | — | COM | 40414L109 |
| — | MONEYGRAM INTL INC | 32 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $4.17 | 0.0% | COM | 422704106 |
| HLF | HERBALIFE LTD | 3 | $0 | 0.0% | $35.03 | 0.0% | COM USD SHS | G4412G101 |
| HSY | HERSHEY CO | 2 | $0 | 0.0% | $90.64 | 0.0% | COM | 427866108 |
| LYG | LLOYDS BANKING GROUP PLC | 132 | $0 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| — | LAREDO PETROLEUM INC | 3 | $0 | 0.0% | — | — | COM | 516806106 |
| DDD | 3-D SYS CORP DEL | 20 | $0 | 0.0% | $10.28 | 0.0% | COM NEW | 88554D205 |
| — | ACCESS NATL CORP | 12 | $0 | 0.0% | — | — | COM | 004337101 |
| AER | AERCAP HOLDINGS NV | 4 | $0 | 0.0% | $51.26 | 0.0% | SHS | N00985106 |
| — | LEGG MASON INC | 5 | $0 | 0.0% | — | — | COM | 524901105 |
| LDOS | LEIDOS HLDGS INC | 5 | $0 | 0.0% | $55.54 | 0.0% | COM | 525327102 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| SCZ | ISHARES TR | 4 | $0 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $15.85 | 0.0% | COM | 577081102 |
| — | LEUCADIA NATL CORP | 2 | $0 | 0.0% | — | — | COM | 527288104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8 | $0 | 0.0% | $20.44 | 0.0% | COM | 25787G100 |
| VREX | VAREX IMAGING CORP | 1 | $0 | 0.0% | $35.95 | 0.0% | COM | 92214X106 |
| DORM | DORMAN PRODUCTS INC | 4 | $0 | 0.0% | $67.80 | 0.0% | COM | 258278100 |
| — | DISH NETWORK CORP | 5 | $0 | 0.0% | — | — | CL A | 25470M109 |
| CTRA | CABOT OIL & GAS CORP | 9 | $0 | 0.0% | $20.15 | 0.0% | COM | 127097103 |
| — | ARCONIC INC | 5 | $0 | 0.0% | — | — | COM | 03965L100 |
| AIZ | ASSURANT INC | 2 | $0 | 0.0% | $84.54 | 0.0% | COM | 04621X108 |
| CBRE | CBRE GROUP INC | 4 | $0 | 0.0% | $41.45 | 0.0% | CL A | 12504L109 |
| — | INPHI CORP | 3 | $0 | 0.0% | — | — | COM | 45772F107 |
| COR | AMERISOURCEBERGEN CORP | 4 | $0 | 0.0% | $63.39 | 0.0% | COM | 03073E105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1 | $0 | 0.0% | $44.11 | 0.0% | COM | 03823U102 |
| — | CASCADIAN THERAPEUTICS INC | 44 | $0 | 0.0% | — | — | COM NEW | 14740B606 |
| BKD | BROOKDALE SR LIVING INC | 10 | $0 | 0.0% | $10.19 | 0.0% | COM | 112463104 |
| BF/B | BROWN FORMAN CORP | 6 | $0 | 0.0% | $40.98 | 0.0% | CL B | 115637209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $0 | 0.0% | $75.72 | 0.0% | COM | 030420103 |
| — | INGERSOLL-RAND PLC | 4 | $0 | 0.0% | — | — | SHS | G47791101 |
| — | AON PLC | 3 | $0 | 0.0% | — | — | SHS CL A | G0408V102 |