Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value: $1.847B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TR II | 21,145,426 | $441M | 23.9% | $20.87 | $18.40 | — | S&P EMG MKT MNTM | 73937B670 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,739,777 | $136M | 7.4% | $78.43 | $79.85 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| SPAB | SPDR SERIES TRUST | 3,146,178 | $88.6M | 4.8% | $28.16 | $28.24 | -0.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SERIES TRUST | 2,149,590 | $64.92M | 3.5% | $30.20 | $30.29 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SERIES TRUST | 2,036,139 | $63M | 3.4% | $30.94 | $31.85 | -2.9% | PORTFOLIO LR ETF | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,550,664 | $48.74M | 2.6% | $31.43 | $32.01 | -1.8% | PORTFOLIO DEVLPD | 78463X889 |
| MBB | ISHARES TR | 411,605 | $43.07M | 2.3% | $104.64 | $107.88 | -3.0% | MBS ETF | 464288588 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,246,453 | $30.31M | 1.6% | $24.32 | $23.95 | — | GUG BUL 2019 HY | 18383M373 |
| — | GLOBAL X FDS | 3,371,639 | $28.63M | 1.5% | $8.49 | $11.10 | — | GLBL X MLP ETF | 37950E473 |
| — | CLAYMORE EXCHANGE TRD FD TR | 883,471 | $22.19M | 1.2% | $25.12 | $25.45 | — | GUG BLT2018 HY | 18383M381 |
| SPEM | SPDR INDEX SHS FDS | 527,552 | $20.73M | 1.1% | $39.30 | $39.83 | -1.3% | PORTFOLIO EMG MK | 78463X509 |
| SHYG | ISHARES TR | 425,975 | $19.93M | 1.1% | $46.79 | $46.97 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 810,145 | $19.72M | 1.1% | $24.34 | $24.78 | — | GUG BUL 2020 HY | 18383M365 |
| — | ISHARES GOLD TRUST | 1,505,413 | $19.16M | 1.0% | $12.73 | $12.03 | — | ISHARES | 464285105 |
| SPSM | SPDR SER TR | 630,316 | $18.86M | 1.0% | $29.92 | $30.37 | -1.5% | PORTFOLIO SM ETF | 78468R853 |
| IVV | ISHARES TR | 50,622 | $13.43M | 0.7% | $265.38 | $217.33 | +22.1% | CORE S&P500 ETF | 464287200 |
| PSK | SPDR SERIES TRUST | 308,378 | $13.4M | 0.7% | $43.45 | $43.25 | +0.5% | WELLS FG PFD ETF | 78464A292 |
| DBEF | DBX ETF TR | 435,724 | $13.38M | 0.7% | $30.71 | $29.05 | +5.7% | XTRACK MSCI EAFE | 233051200 |
| REET | ISHARES TR | 539,468 | $13.25M | 0.7% | $24.56 | $24.88 | -1.3% | GLOBAL REIT ETF | 46434V647 |
| CVX | CHEVRON CORP NEW | 99,617 | $11.36M | 0.6% | $114.04 * | $75.27 | +8.3% | COM | 166764100 |
| AAPL | APPLE INC | 65,801 | $11.04M | 0.6% | $167.78 * | $36.75 | +7.4% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 128,927 | $10.3M | 0.6% | $79.93 | $82.29 | -2.9% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 288,540 | $10.29M | 0.6% | $35.65 * | $14.99 | +2.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 134,955 | $10.07M | 0.5% | $74.61 * | $56.02 | -6.7% | COM | 30231G102 |
| BIZD | VANECK VECTORS ETF TR | 613,710 | $9.979M | 0.5% | $16.26 | $16.87 | -3.6% | BDC INCOME ETF | 92189F411 |
| IWO | ISHARES TR | 52,069 | $9.923M | 0.5% | $190.57 | $145.57 | +30.9% | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 188,497 | $9.817M | 0.5% | $52.08 * | $30.64 | +43.7% | COM | 458140100 |
| PFXF | VANECK VECTORS ETF TR | 499,489 | $9.6M | 0.5% | $19.22 | $20.34 | -5.5% | PFD SECS EX FINL | 92189F429 |
| — | DOWDUPONT INC | 146,383 | $9.326M | 0.5% | $63.71 | $68.99 | — | COM | 26078J100 |
| ABT | ABBOTT LABS | 154,145 | $9.236M | 0.5% | $59.92 * | $34.92 | +49.8% | COM | 002824100 |
| FAF | FIRST AMERN FINL CORP | 157,367 | $9.234M | 0.5% | $58.68 * | $29.28 | +54.6% | COM | 31847R102 |
| HD | HOME DEPOT INC | 51,397 | $9.161M | 0.5% | $178.24 * | $106.56 | +38.5% | COM | 437076102 |
| — | POWERSHARES ETF TRUST II | 293,636 | $9.161M | 0.5% | $31.20 | $35.51 | — | KBW YIELD REIT | 73936Q819 |
| DAL | DELTA AIR LINES INC DEL | 166,221 | $9.111M | 0.5% | $54.81 * | $47.99 | +5.4% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 94,553 | $9.07M | 0.5% | $95.93 * | $58.78 | +20.3% | COM | 718546104 |
| MS | MORGAN STANLEY | 167,756 | $9.052M | 0.5% | $53.96 * | $39.95 | +6.7% | COM NEW | 617446448 |
| EAT | BRINKER INTL INC | 247,858 | $8.948M | 0.5% | $36.10 * | $31.71 | +5.9% | COM | 109641100 |
| CAG | CONAGRA BRANDS INC | 241,886 | $8.921M | 0.5% | $36.88 * | $26.19 | +4.3% | COM | 205887102 |
| — | BLACKROCK INC | 16,209 | $8.781M | 0.5% | $541.74 | $332.54 | — | COM | 09247X101 |
| — | SUNTRUST BKS INC | 128,845 | $8.767M | 0.5% | $68.04 | $60.06 | — | COM | 867914103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,972 | $8.741M | 0.5% | $153.43 * | $98.17 | +6.4% | COM | 459200101 |
| PFE | PFIZER INC | 245,963 | $8.729M | 0.5% | $35.49 * | $19.86 | +19.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 87,112 | $8.659M | 0.5% | $99.40 * | $69.54 | -4.8% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 68,721 | $8.646M | 0.5% | $125.81 | $106.29 | — | COM | 913017109 |
| VLY | VALLEY NATL BANCORP | 693,710 | $8.644M | 0.5% | $12.46 | $11.60 | +7.4% | COM | 919794107 |
| ETN | EATON CORP PLC | 108,137 | $8.641M | 0.5% | $79.91 * | $60.68 | +13.5% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 200,579 | $8.603M | 0.5% | $42.89 * | $19.43 | +74.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 67,110 | $8.6M | 0.5% | $128.15 * | $85.43 | +20.7% | COM | 478160104 |
| LVS | LAS VEGAS SANDS CORP | 119,406 | $8.585M | 0.5% | $71.90 * | $44.50 | +38.8% | COM | 517834107 |
| — | WALGREENS BOOTS ALLIANCE INC | 130,556 | $8.548M | 0.5% | $65.47 | $72.92 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 147,209 | $8.522M | 0.5% | $57.89 * | $48.69 | +0.4% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 77,048 | $8.473M | 0.5% | $109.97 * | $50.19 | +76.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 53,770 | $8.409M | 0.5% | $156.39 * | $131.75 | -1.0% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 129,400 | $8.383M | 0.5% | $64.78 * | $59.53 | -12.9% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 245,014 | $8.372M | 0.5% | $34.17 * | $31.68 | -11.6% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 52,034 | $8.275M | 0.4% | $159.03 * | $121.02 | +8.9% | COM | 009158106 |
| CCL | CARNIVAL CORP | 125,600 | $8.237M | 0.4% | $65.58 * | $44.59 | +36.3% | UNIT 99/99/9999 | 143658300 |
| SRLN | SSGA ACTIVE ETF TR | 173,511 | $8.228M | 0.4% | $47.42 | $47.36 | +0.1% | BLKSTN GSOSRLN | 78467V608 |
| MRK | MERCK & CO INC | 150,510 | $8.198M | 0.4% | $54.47 * | $42.27 | -3.1% | COM | 58933Y105 |
| — | LEXINGTON REALTY TRUST | 1,041,699 | $8.198M | 0.4% | $7.87 | $9.50 | — | COM | 529043101 |
| FNB | FNB CORP PA | 608,627 | $8.186M | 0.4% | $13.45 * | $10.02 | -1.3% | COM | 302520101 |
| LEG | LEGGETT & PLATT INC | 184,521 | $8.185M | 0.4% | $44.36 | $47.09 | -5.8% | COM | 524660107 |
| MDT | MEDTRONIC PLC | 102,023 | $8.184M | 0.4% | $80.22 * | $63.48 | +3.7% | SHS | G5960L103 |
| IP | INTL PAPER CO | 151,818 | $8.112M | 0.4% | $53.43 * | $29.14 | +23.1% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 77,152 | $8.075M | 0.4% | $104.66 * | $75.05 | +3.6% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 129,277 | $8.057M | 0.4% | $62.32 * | $35.93 | -3.4% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 52,085 | $8.039M | 0.4% | $154.34 * | $108.36 | -6.4% | COM | 828806109 |
| DRI | DARDEN RESTAURANTS INC | 94,201 | $8.031M | 0.4% | $85.25 * | $67.36 | +1.8% | COM | 237194105 |
| KLAC | KLA-TENCOR CORP | 73,422 | $8.004M | 0.4% | $109.01 * | $98.66 | -1.8% | COM | 482480100 |
| TAP | MOLSON COORS BREWING CO | 105,699 | $7.962M | 0.4% | $75.33 * | $65.21 | -6.0% | CL B | 60871R209 |
| IVZ | INVESCO LTD | 247,166 | $7.912M | 0.4% | $32.01 * | $21.27 | +3.6% | SHS | G491BT108 |
| — | BROADCOM LTD | 33,120 | $7.805M | 0.4% | $235.66 | $235.68 | — | SHS | Y09827109 |
| PPL | PPL CORP | 275,437 | $7.792M | 0.4% | $28.29 * | $22.42 | -10.5% | COM | 69351T106 |
| USB | US BANCORP DEL | 153,455 | $7.749M | 0.4% | $50.50 * | $39.92 | -7.1% | COM NEW | 902973304 |
| GSLC | GOLDMAN SACHS ETF TR | 133,904 | $7.152M | 0.4% | $53.41 | $44.68 | +19.5% | EQUITY ETF | 381430503 |
| ABBV | ABBVIE INC | 74,733 | $7.074M | 0.4% | $94.66 * | $36.09 | +87.6% | COM | 00287Y109 |
| — | ETFS SILVER TR | 426,366 | $6.796M | 0.4% | $15.94 | $17.38 | — | SILVER SHS | 26922X107 |
| KO | COCA COLA CO | 146,518 | $6.363M | 0.3% | $43.43 * | $29.58 | +15.4% | COM | 191216100 |
| EDIV | SPDR INDEX SHS FDS | 150,547 | $5.337M | 0.3% | $35.45 | $31.12 | +13.9% | S&P EM MKT DIV | 78463X533 |
| — | FIRST TR SR FLG RTE INCM FD | 388,320 | $5.137M | 0.3% | $13.23 | $13.58 | — | COM | 33733U108 |
| MORT | VANECK VECTORS ETF TR | 218,244 | $5.02M | 0.3% | $23.00 | $21.38 | +7.6% | MTG REIT INCOME | 92189F452 |
| DWX | SPDR INDEX SHS FDS | 124,811 | $5.001M | 0.3% | $40.07 | $36.60 | +9.5% | S&P INTL ETF | 78463X772 |
| IHY | VANECK VECTORS ETF TR | 195,919 | $4.994M | 0.3% | $25.49 | $24.33 | — | INTL HIGH YIELD | 92189F445 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 254,425 | $4.951M | 0.3% | $19.46 | $19.83 | -1.8% | PFD SECS INC ETF | 33739E108 |
| HYEM | VANECK VECTORS ETF TR | 205,896 | $4.95M | 0.3% | $24.04 | $23.76 | +1.2% | EMERGING MKTS HI | 92189F353 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 449,708 | $4.911M | 0.3% | $10.92 | $11.34 | — | COM SHS | 6706EN100 |
| SJNK | SPDR SER TR | 177,324 | $4.853M | 0.3% | $27.37 | $27.52 | -0.5% | BLOOMBERG SRT TR | 78468R408 |
| SPYD | SPDR SER TR | 134,800 | $4.82M | 0.3% | $35.76 | $36.71 | -2.6% | PRTFLO S&P500 HI | 78468R788 |
| FALN | ISHARES TR | 180,858 | $4.818M | 0.3% | $26.64 | $27.03 | -1.5% | FALN ANGLS USD | 46435G474 |
| RWO | SPDR INDEX SHS FDS | 89,309 | $4.132M | 0.2% | $46.27 | $46.54 | -0.6% | DJ GLB RL ES ETF | 78463X749 |
| TIP | ISHARES TR | 30,829 | $3.485M | 0.2% | $113.04 | $114.09 | -0.9% | TIPS BD ETF | 464287176 |
| — | CLAYMORE EXCHANGE TRD FD TR | 164,817 | $3.458M | 0.2% | $20.98 | $21.28 | — | GUG BULL2019 E | 18383M522 |
| BP | BP PLC | 71,114 | $2.883M | 0.2% | $40.54 | $35.64 | +13.7% | SPONSORED ADR | 055622104 |
| STIP | ISHARES TR | 27,060 | $2.71M | 0.1% | $100.15 | $100.14 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 51,998 | $2.598M | 0.1% | $49.96 | $50.80 | -1.6% | DCPLND HG YLD | 46641Q878 |
| SCHX | SCHWAB STRATEGIC TR | 40,617 | $2.562M | 0.1% | $63.08 * | $8.39 | +25.3% | US LRG CAP ETF | 808524201 |
| NOK | NOKIA CORP | 437,984 | $2.396M | 0.1% | $5.47 | $5.39 | +1.4% | SPONSORED ADR | 654902204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,419 | $2.352M | 0.1% | $24.65 | $24.48 | — | 2021 HG YLD CB | 18383M225 |
| — | ADVANCED SEMICONDUCTOR ENGR | 316,055 | $2.295M | 0.1% | $7.26 | $6.44 | — | SPONSORED ADR | 00756M404 |
| ILF | ISHARES TR | 58,838 | $2.211M | 0.1% | $37.58 | $33.32 | +12.8% | LATN AMER 40 ETF | 464287390 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,497 | $2.166M | 0.1% | $43.76 | $36.78 | +19.0% | SPONSORED ADR | 874039100 |
| — | TOTAL S A | 37,448 | $2.16M | 0.1% | $57.68 | $53.31 | — | SPONSORED ADR | 89151E109 |
| — | ISHARES INC | 59,091 | $2.153M | 0.1% | $36.44 | $32.57 | — | MSCI RUSSIA ETF | 46434G798 |
| NGG | NATIONAL GRID PLC | 37,369 | $2.109M | 0.1% | $56.44 | $61.44 | -8.2% | SPONSORED ADR NE | 636274409 |
| TM | TOYOTA MOTOR CORP | 15,985 | $2.084M | 0.1% | $130.37 | $117.41 | +11.0% | SP ADR REP2COM | 892331307 |
| SU | SUNCOR ENERGY INC NEW | 60,254 | $2.081M | 0.1% | $34.54 * | $23.88 | +8.1% | COM | 867224107 |
| DVYE | ISHARES INC | 47,981 | $2.081M | 0.1% | $43.37 | $41.32 | +5.0% | EM MKTS DIV ETF | 464286319 |
| MFG | MIZUHO FINL GROUP INC | 556,112 | $2.058M | 0.1% | $3.70 | $3.64 | +1.7% | SPONSORED ADR | 60687Y109 |
| CAJPY | CANON INC | 56,436 | $2.057M | 0.1% | $36.45 | $34.67 | +5.1% | SPONSORED ADR | 138006309 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,443 | $2.037M | 0.1% | $60.91 | $59.70 | +2.0% | GLB EX US ETF | 922042676 |
| — | ROYAL DUTCH SHELL PLC | 31,598 | $2.016M | 0.1% | $63.80 | $58.71 | — | SPONS ADR A | 780259206 |
| FXI | ISHARES TR | 42,491 | $2.007M | 0.1% | $47.23 | $42.14 | +12.1% | CHINA LG-CAP ETF | 464287184 |
| RY | ROYAL BK CDA MONTREAL QUE | 25,766 | $1.991M | 0.1% | $77.27 | $75.27 | +2.7% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 32,260 | $1.99M | 0.1% | $61.69 * | $39.56 | +3.1% | COM | 064149107 |
| BCE | BCE INC | 45,882 | $1.975M | 0.1% | $43.05 * | $27.34 | -2.6% | COM NEW | 05534B760 |
| VOD | VODAFONE GROUP PLC NEW | 70,691 | $1.967M | 0.1% | $27.83 | $28.55 | -2.5% | SPONSORED ADR | 92857W308 |
| HSBC | HSBC HLDGS PLC | 41,106 | $1.96M | 0.1% | $47.68 | $46.50 | +2.5% | SPON ADR NEW | 404280406 |
| — | THOMSON REUTERS CORP | 50,454 | $1.95M | 0.1% | $38.65 | $38.66 | — | COM | 884903105 |
| SNY | SANOFI | 48,585 | $1.947M | 0.1% | $40.07 | $44.91 | -10.7% | SPONSORED ADR | 80105N105 |
| — | CREDIT SUISSE GROUP | 115,897 | $1.946M | 0.1% | $16.79 | $15.77 | — | SPONSORED ADR | 225401108 |
| UBS | UBS GROUP AG | 109,376 | $1.932M | 0.1% | $17.66 | $17.06 | +3.5% | SHS | H42097107 |
| NVO | NOVO-NORDISK A S | 39,112 | $1.926M | 0.1% | $49.24 | $43.58 | +13.0% | ADR | 670100205 |
| — | WESTPAC BKG CORP | 85,979 | $1.907M | 0.1% | $22.18 | $23.98 | — | SPONSORED ADR | 961214301 |
| — | CHINA MOBILE LIMITED | 41,499 | $1.899M | 0.1% | $45.76 | $50.14 | — | SPONSORED ADR | 16941M109 |
| ING | ING GROEP N V | 112,020 | $1.896M | 0.1% | $16.93 | $17.24 | -1.8% | SPONSORED ADR | 456837103 |
| WPP | WPP PLC NEW | 22,999 | $1.83M | 0.1% | $79.57 | $96.68 | -17.7% | ADR | 92937A102 |
| BTI | BRITISH AMERN TOB PLC | 31,546 | $1.82M | 0.1% | $57.69 | $64.26 | -10.2% | SPONSORED ADR | 110448107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,719 | $1.742M | 0.1% | $21.06 | $21.34 | — | GUG BULL2020 E | 18383M514 |
| LMT | LOCKHEED MARTIN CORP | 4,210 | $1.423M | 0.1% | $338.00 * | $102.08 | +168.9% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 4,542 | $1.195M | 0.1% | $263.10 | $193.99 | +35.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,118 | $1.16M | 0.1% | $1037.57 * | $53.67 | -4.1% | CAP STK CL A | 02079K305 |
| — | ETFS PLATINUM TR | 12,670 | $1.123M | 0.1% | $88.63 | $94.76 | — | SH BEN INT | 26922V101 |
| V | VISA INC | 9,087 | $1.087M | 0.1% | $119.62 * | $69.96 | +62.0% | COM CL A | 92826C839 |
| — | ISHARES TR | 43,162 | $1.082M | 0.1% | $25.07 | $25.20 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,277 | $1.062M | 0.1% | $21.12 | $21.16 | — | GUG BULL2018 E | 18383M530 |
| SCHZ | SCHWAB STRATEGIC TR | 20,671 | $1.055M | 0.1% | $51.04 * | $26.03 | -2.0% | US AGGREGATE B | 808524839 |
| MDYG | SPDR SERIES TRUST | 6,473 | $1.019M | 0.1% | $157.42 * | $40.35 | +30.1% | S&P 400 MDCP GRW | 78464A821 |
| BA | BOEING CO | 3,055 | $1.002M | 0.1% | $327.99 * | $155.84 | +101.5% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,520 | $902K | 0.0% | $199.56 | $159.22 | +25.3% | CL B NEW | 084670702 |
| — | EARTHSTONE ENERGY INC | 88,288 | $893K | 0.0% | $10.11 | $10.48 | — | CL A | 27032D304 |
| WFC | WELLS FARGO CO NEW | 16,988 | $890K | 0.0% | $52.39 * | $45.75 | -7.8% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 9,603 | $876K | 0.0% | $91.22 * | $52.14 | +61.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 580 | $839K | 0.0% | $1446.55 * | $48.20 | +50.2% | COM | 023135106 |
| GDXJ | VANECK VECTORS ETF TR | 25,808 | $830K | 0.0% | $32.16 | $32.82 | -2.1% | JR GOLD MINERS E | 92189F791 |
| ADBE | ADOBE SYS INC | 3,490 | $754K | 0.0% | $216.05 | $117.27 | +84.3% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,343 | $745K | 0.0% | $139.43 * | $34.56 | +34.6% | COM | 28176E108 |
| — | SPLUNK INC | 7,544 | $742K | 0.0% | $98.36 | $65.54 | — | COM | 848637104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,401 | $721K | 0.0% | $24.52 | $25.35 | — | 2022 HG YLD CB | 18383M217 |
| SRE | SEMPRA ENERGY | 6,369 | $708K | 0.0% | $111.16 * | $33.06 | +31.3% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 4,248 | $694K | 0.0% | $163.37 * | $23.56 | +43.1% | COM | 65339F101 |
| RPD | RAPID7 INC | 26,893 | $688K | 0.0% | $25.58 | $18.43 | +38.7% | COM | 753422104 |
| GOOG | ALPHABET INC | 657 | $678K | 0.0% | $1031.96 * | $39.30 | +30.3% | CAP STK CL C | 02079K107 |
| — | GULFPORT ENERGY CORP | 70,196 | $677K | 0.0% | $9.64 | $14.68 | — | COM NEW | 402635304 |
| CRM | SALESFORCE COM INC | 5,776 | $672K | 0.0% | $116.34 | $81.87 | +40.4% | COM | 79466L302 |
| INTU | INTUIT | 3,866 | $670K | 0.0% | $173.31 * | $112.94 | +45.5% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 8,786 | $667K | 0.0% | $75.92 | $46.47 | +62.9% | COM | 70450Y103 |
| EPAM | EPAM SYS INC | 5,819 | $666K | 0.0% | $114.45 | $90.01 | +27.2% | COM | 29414B104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,513 | $645K | 0.0% | $183.60 | $113.30 | +62.0% | SPONSORED ADS | 01609W102 |
| — | CELGENE CORP | 7,166 | $639K | 0.0% | $89.17 | $89.49 | — | COM | 151020104 |
| GKOS | GLAUKOS CORP | 20,334 | $627K | 0.0% | $30.84 | $29.84 | +3.3% | COM | 377322102 |
| META | FACEBOOK INC | 3,914 | $625K | 0.0% | $159.68 | $124.77 | +27.2% | CL A | 30303M102 |
| — | HORTONWORKS INC | 30,566 | $623K | 0.0% | $20.38 | $17.98 | — | COM | 440894103 |
| — | SRC ENERGY INC | 65,483 | $618K | 0.0% | $9.44 | $8.09 | — | COM | 78470V108 |
| — | ETFS PALLADIUM TR | 6,731 | $609K | 0.0% | $90.48 | $69.58 | — | SH BEN INT | 26923A106 |
| — | ISHARES TR | 24,490 | $607K | 0.0% | $24.79 | $25.02 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | PINNACLE FINL PARTNERS INC | 9,391 | $603K | 0.0% | $64.21 | $64.27 | — | COM | 72346Q104 |
| AMGN | AMGEN INC | 3,503 | $597K | 0.0% | $170.43 * | $114.52 | +17.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,345 | $590K | 0.0% | $47.79 * | $30.75 | +2.3% | COM | 92343V104 |
| — | SEQUANS COMMUNICATIONS S A | 349,472 | $587K | 0.0% | $1.68 | $2.19 | — | SPONSORED ADS | 817323108 |
| MKC/V | MCCORMICK & CO INC | 5,533 | $587K | 0.0% | $106.09 * | $40.62 | +12.2% | COM VTG | 579780107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,980 | $584K | 0.0% | $14.98 | $15.69 | -4.5% | SPONSORED ADR | 98980A105 |
| DSI | ISHARES TR | 5,942 | $581K | 0.0% | $97.78 * | $43.67 | +11.9% | MSCI KLD400 SOC | 464288570 |
| ICHR | ICHOR HOLDINGS | 23,790 | $576K | 0.0% | $24.21 | $27.24 | -11.1% | SHS | G4740B105 |
| — | NEVRO CORP | 6,640 | $575K | 0.0% | $86.60 | $75.90 | — | COM | 64157F103 |
| — | CONCHO RES INC | 3,791 | $570K | 0.0% | $150.36 | $117.44 | — | COM | 20605P101 |
| NMRK | NEWMARK GROUP INC | 37,355 | $567K | 0.0% | $15.18 * | $13.62 | -1.9% | CL A | 65158N102 |
| AL | AIR LEASE CORP | 13,239 | $564K | 0.0% | $42.60 * | $31.73 | +25.9% | CL A | 00912X302 |
| GD | GENERAL DYNAMICS CORP | 2,552 | $564K | 0.0% | $221.00 * | $152.23 | +21.5% | COM | 369550108 |
| GDX | VANECK VECTORS ETF TR | 24,804 | $545K | 0.0% | $21.97 | $24.57 | -10.5% | GOLD MINERS ETF | 92189F106 |
| JD | JD COM INC | 13,365 | $541K | 0.0% | $40.48 | $40.33 | +0.4% | SPON ADR CL A | 47215P106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,549 | $541K | 0.0% | $63.28 * | $38.98 | +21.3% | COM | 110122108 |
| ASUR | ASURE SOFTWARE INC | 43,691 | $535K | 0.0% | $12.25 | $13.53 | -9.5% | COM | 04649U102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,903 | $525K | 0.0% | $53.01 | $45.01 | +17.7% | SHS | G66721104 |
| SCHP | SCHWAB STRATEGIC TR | 9,394 | $516K | 0.0% | $54.93 * | $27.12 | +1.2% | US TIPS ETF | 808524870 |
| EVH | EVOLENT HEALTH INC | 35,965 | $513K | 0.0% | $14.26 | $17.76 | -19.8% | CL A | 30050B101 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,871 | $511K | 0.0% | $64.92 * | $53.36 | +0.9% | COM | 674599105 |
| DIS | DISNEY WALT CO | 5,004 | $503K | 0.0% | $100.52 * | $79.79 | +19.6% | COM DISNEY | 254687106 |
| MUB | ISHARES TR | 4,502 | $490K | 0.0% | $108.84 | $111.20 | -2.0% | NATIONAL MUN ETF | 464288414 |
| — | ALEXION PHARMACEUTICALS INC | 4,260 | $475K | 0.0% | $111.50 | $126.93 | — | COM | 015351109 |
| KRNT | KORNIT DIGITAL LTD | 36,452 | $470K | 0.0% | $12.89 | $15.44 | -16.4% | SHS | M6372Q113 |
| TFI | SPDR SER TR | 9,645 | $463K | 0.0% | $48.00 | $49.51 | -3.0% | NUVEEN BRC MUNIC | 78468R721 |
| — | ISHARES TR | 18,798 | $460K | 0.0% | $24.47 | $24.69 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ETFS GOLD TR | 3,570 | $458K | 0.0% | $128.29 | $115.56 | — | SHS | 26922Y105 |
| UCTT | ULTRA CLEAN HLDGS INC | 23,525 | $453K | 0.0% | $19.26 | $24.62 | -21.8% | COM | 90385V107 |
| FANG | DIAMONDBACK ENERGY INC | 3,579 | $453K | 0.0% | $126.57 * | $83.84 | +16.7% | COM | 25278X109 |
| ETR | ENTERGY CORP NEW | 5,573 | $439K | 0.0% | $78.77 * | $27.86 | +6.0% | COM | 29364G103 |
| — | GENERAL ELECTRIC CO | 30,915 | $417K | 0.0% | $13.49 | $23.45 | — | COM | 369604103 |
| SCHE | SCHWAB STRATEGIC TR | 14,495 | $416K | 0.0% | $28.70 | $20.85 | +37.7% | EMRG MKTEQ ETF | 808524706 |
| — | PDC ENERGY INC | 8,180 | $401K | 0.0% | $49.02 | $54.59 | — | COM | 69327R101 |
| — | AMERICA MOVIL SAB DE CV | 20,947 | $400K | 0.0% | $19.10 | $16.29 | — | SPON ADR L SHS | 02364W105 |
| EXC | EXELON CORP | 10,121 | $395K | 0.0% | $39.03 * | $18.78 | +13.2% | COM | 30161N101 |
| CWI | SPDR INDEX SHS FDS | 10,137 | $394K | 0.0% | $38.87 * | $22.52 | +15.0% | MSCI ACWI EXUS | 78463X848 |
| UNH | UNITEDHEALTH GROUP INC | 1,733 | $371K | 0.0% | $214.08 * | $135.86 | +39.1% | COM | 91324P102 |
| SHM | SPDR SER TR | 7,605 | $364K | 0.0% | $47.86 | $48.85 | -2.1% | NUVEEN BLMBRG SR | 78468R739 |
| — | RYDEX ETF TRUST | 6,487 | $353K | 0.0% | $54.42 | $49.39 | — | GUG S&P500EQWTEN | 78355W866 |
| KR | KROGER CO | 14,576 | $349K | 0.0% | $23.94 * | $21.69 | -6.4% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 4,319 | $342K | 0.0% | $79.18 * | $68.85 | -6.1% | COM | 742718109 |
| MMM | 3M CO | 1,548 | $340K | 0.0% | $219.64 * | $101.90 | +36.9% | COM | 88579Y101 |
| TFX | TELEFLEX INC | 1,265 | $323K | 0.0% | $255.34 * | $239.92 | +1.7% | COM | 879369106 |
| — | SUPERIOR ENERGY SVCS INC | 36,884 | $311K | 0.0% | $8.43 | $13.49 | — | COM | 868157108 |
| MAR | MARRIOTT INTL INC NEW | 2,281 | $310K | 0.0% | $135.91 * | $51.91 | +145.7% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 3,980 | $308K | 0.0% | $77.39 * | $51.32 | +10.1% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 4,826 | $303K | 0.0% | $62.78 * | $37.82 | +29.4% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,963 | $300K | 0.0% | $50.31 * | $37.91 | +2.1% | COM | 744573106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.0% | $299000.00 | $199815.62 | +49.7% | CL A | 084670108 |
| — | CARRIZO OIL & GAS INC | 18,144 | $290K | 0.0% | $15.98 | $26.68 | — | COM | 144577103 |
| — | POWERSHARES QQQ TRUST | 1,802 | $289K | 0.0% | $160.38 | $124.54 | — | UNIT SER 1 | 73935A104 |
| — | STRATEGY SHS | 6,993 | $287K | 0.0% | $41.04 | $38.78 | — | ECOL STRAT ETF | 86280R209 |
| — | BB&T CORP | 5,370 | $279K | 0.0% | $51.96 | $40.04 | — | COM | 054937107 |
| SO | SOUTHERN CO | 6,257 | $279K | 0.0% | $44.59 * | $30.53 | +6.7% | COM | 842587107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,364 | $278K | 0.0% | $20.80 | $21.16 | — | GUGG BULSH 2021 | 18383M266 |
| IGSB | ISHARES TR | 2,527 | $262K | 0.0% | $103.68 * | $52.69 | -1.5% | 1 3 YR CR BD ETF | 464288646 |
| GLD | SPDR GOLD TRUST | 2,052 | $258K | 0.0% | $125.73 | $120.98 | +4.0% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 1,048 | $252K | 0.0% | $240.46 * | $163.69 | +28.1% | COM | 31428X106 |
| LOW | LOWES COS INC | 2,834 | $249K | 0.0% | $87.86 * | $68.50 | +11.0% | COM | 548661107 |
| PEP | PEPSICO INC | 2,268 | $248K | 0.0% | $109.35 * | $76.08 | +13.1% | COM | 713448108 |
| LTC | LTC PPTYS INC | 5,822 | $221K | 0.0% | $37.96 | $51.33 | — | COM | 502175102 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,000 | $219K | 0.0% | $73.00 | $73.00 | — | COM | 297425100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,991 | $217K | 0.0% | $54.37 | $48.29 | +12.6% | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 3,643 | $203K | 0.0% | $55.72 * | $13.58 | +23.3% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 1,456 | $198K | 0.0% | $135.99 | $136.12 | -0.3% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 2,026 | $193K | 0.0% | $95.26 | $97.07 | -2.0% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 3,923 | $189K | 0.0% | $48.18 | $31.87 | +51.5% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,909 | $184K | 0.0% | $47.07 | $38.66 | +21.5% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 3,852 | $181K | 0.0% | $46.99 | $47.34 | — | S&P500 LOW VOL | 73937B779 |
| BAC | BANK AMER CORP | 5,725 | $172K | 0.0% | $30.04 * | $23.15 | +7.8% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR INC | 2,431 | $167K | 0.0% | $68.70 * | $55.73 | -6.4% | COM | 025537101 |
| CVBF | CVB FINL CORP | 7,302 | $165K | 0.0% | $22.60 * | $17.52 | -4.1% | COM | 126600105 |
| WMT | WALMART INC | 1,849 | $165K | 0.0% | $89.24 * | $27.05 | -2.9% | COM | 931142103 |
| — | POWERSHARES ETF TRUST | 6,538 | $163K | 0.0% | $24.93 | $25.32 | — | WILDERHILL CN EN | 73935X112 |
| — | WYNDHAM WORLDWIDE CORP | 1,406 | $161K | 0.0% | $114.51 | $115.93 | — | COM | 98310W108 |
| — | POWERSHARES ETF TRUST | 3,716 | $160K | 0.0% | $43.06 | $42.35 | — | CLEANTECH PORT | 73935X278 |
| IYR | ISHARES TR | 2,075 | $157K | 0.0% | $75.66 | $78.04 | -3.3% | U.S. REAL ES ETF | 464287739 |
| IWF | ISHARES TR | 1,140 | $155K | 0.0% | $135.96 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| — | ORITANI FINL CORP DEL | 10,048 | $154K | 0.0% | $15.33 | $16.30 | — | COM | 68633D103 |
| NFLX | NETFLIX INC | 521 | $154K | 0.0% | $295.59 * | $19.44 | +51.9% | COM | 64110L106 |
| — | ALPS ETF TR | 4,219 | $151K | 0.0% | $35.79 | $36.28 | — | WRKPLC EQL PRT | 00162Q650 |
| IJH | ISHARES TR | 796 | $149K | 0.0% | $187.19 * | $36.98 | +1.4% | CORE S&P MCP ETF | 464287507 |
| EVX | VANECK VECTORS ETF TR | 1,755 | $149K | 0.0% | $84.90 * | $17.21 | -1.4% | ENVIRONMENTAL SV | 92189F304 |
| YORW | YORK WTR CO | 4,806 | $149K | 0.0% | $31.00 * | $29.80 | -11.1% | COM | 987184108 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,041 | $146K | 0.0% | $14.54 | $15.44 | — | COM | 67071L106 |
| EFA | ISHARES TR | 2,029 | $141K | 0.0% | $69.49 | $60.13 | +15.9% | MSCI EAFE ETF | 464287465 |
| DFEN | DIREXION SHS ETF TR | 2,775 | $138K | 0.0% | $49.73 | $41.45 | +20.0% | DLY AEROSPC 3X | 25460E661 |
| COST | COSTCO WHSL CORP NEW | 726 | $137K | 0.0% | $188.71 * | $164.04 | +3.2% | COM | 22160K105 |
| ES | EVERSOURCE ENERGY | 2,333 | $137K | 0.0% | $58.72 * | $45.93 | -2.1% | COM | 30040W108 |
| XLU | SELECT SECTOR SPDR TR | 2,660 | $134K | 0.0% | $50.38 * | $26.35 | -4.1% | SBI INT-UTILS | 81369Y886 |
| — | CORE LABORATORIES N V | 1,200 | $130K | 0.0% | $108.33 | $108.74 | — | COM | N22717107 |
| ITOT | ISHARES TR | 2,132 | $129K | 0.0% | $60.51 | $43.60 | +38.7% | CORE S&P TTL STK | 464287150 |
| — | ADVISORSHARES TR | 2,685 | $129K | 0.0% | $48.04 | $48.54 | — | NEWFLT MULSINC | 00768Y727 |
| VIG | VANGUARD GROUP | 1,262 | $128K | 0.0% | $101.43 | $101.36 | -0.3% | DIV APP ETF | 921908844 |
| — | OUTFRONT MEDIA INC | 6,856 | $128K | 0.0% | $18.67 | $23.20 | — | COM | 69007J106 |
| VXUS | VANGUARD STAR FD | 2,231 | $126K | 0.0% | $56.48 | $56.14 | +0.7% | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC DEL | 825 | $122K | 0.0% | $147.88 * | $118.57 | +4.8% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 1,686 | $121K | 0.0% | $71.77 * | $57.35 | +3.9% | COM | 194162103 |
| IWM | ISHARES TR | 754 | $114K | 0.0% | $151.19 | $150.20 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 9,968 | $110K | 0.0% | $11.04 * | $7.86 | -5.7% | COM PAR $0.01 | 345370860 |
| VTV | VANGUARD INDEX FDS | 1,067 | $110K | 0.0% | $103.09 | $107.35 | -3.9% | VALUE ETF | 922908744 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,699 | $109K | 0.0% | $29.47 | $30.48 | — | COM | 025676206 |
| — | PROSHARES TR | 3,600 | $109K | 0.0% | $30.28 | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| CMA | COMERICA INC | 1,128 | $108K | 0.0% | $95.74 * | $56.25 | +18.9% | COM | 200340107 |
| — | MONSANTO CO NEW | 920 | $107K | 0.0% | $116.30 | $116.88 | — | COM | 61166W101 |
| PII | POLARIS INDS INC | 913 | $105K | 0.0% | $115.01 | $118.67 | -3.5% | COM | 731068102 |
| PFF | ISHARES TR | 2,806 | $105K | 0.0% | $37.42 | $38.36 | -2.1% | S&P US PFD STK | 464288687 |
| NUE | NUCOR CORP | 1,722 | $105K | 0.0% | $60.98 * | $55.55 | -6.8% | COM | 670346105 |
| — | AMERICA MOVIL SAB DE CV | 5,400 | $103K | 0.0% | $19.07 | $18.19 | — | SPONSORED ADR | 02364W204 |
| IWB | ISHARES TR | 673 | $99,000 | 0.0% | $147.10 | $149.45 | -1.7% | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 1,074 | $98,000 | 0.0% | $91.25 | $93.55 | -2.5% | S&P DIVID ETF | 78464A763 |
| — | L BRANDS INC | 2,548 | $97,000 | 0.0% | $38.07 | $60.05 | — | COM | 501797104 |
| LNT | ALLIANT ENERGY CORP | 2,255 | $92,000 | 0.0% | $40.80 * | $33.80 | -5.2% | COM | 018802108 |
| CVS | CVS HEALTH CORP | 1,444 | $90,000 | 0.0% | $62.33 * | $59.91 | -19.0% | COM | 126650100 |
| IJR | ISHARES TR | 1,173 | $90,000 | 0.0% | $76.73 | $76.29 | +0.9% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 1,611 | $90,000 | 0.0% | $55.87 * | $49.42 | +2.9% | COM | 038222105 |
| GPN | GLOBAL PMTS INC | 800 | $89,000 | 0.0% | $111.25 * | $95.16 | +11.5% | COM | 37940X102 |
| FULT | FULTON FINL CORP PA | 4,851 | $86,000 | 0.0% | $17.73 * | $13.22 | -2.1% | COM | 360271100 |
| ORCL | ORACLE CORP | 1,847 | $85,000 | 0.0% | $46.02 * | $43.56 | -6.5% | COM | 68389X105 |
| AGG | ISHARES TR | 782 | $84,000 | 0.0% | $107.42 | $107.40 | -0.1% | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 242 | $83,000 | 0.0% | $342.98 | $336.95 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | RAYTHEON CO | 381 | $82,000 | 0.0% | $215.22 | $190.37 | — | COM NEW | 755111507 |
| SLV | ISHARES SILVER TRUST | 5,259 | $81,000 | 0.0% | $15.40 | $15.78 | -2.4% | ISHARES | 46428Q109 |
| D | DOMINION ENERGY INC | 1,185 | $80,000 | 0.0% | $67.51 * | $55.12 | -13.3% | COM | 25746U109 |
| SYK | STRYKER CORP | 498 | $80,000 | 0.0% | $160.64 * | $140.74 | +5.2% | COM | 863667101 |
| — | GLOBAL X FDS | 3,756 | $78,000 | 0.0% | $20.77 | $21.78 | — | GLB X SUPERDIV | 37950E549 |
| DTE | DTE ENERGY CO | 740 | $77,000 | 0.0% | $104.05 * | $72.28 | -5.1% | COM | 233331107 |
| VLO | VALERO ENERGY CORP NEW | 822 | $76,000 | 0.0% | $92.46 * | $39.76 | +71.1% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 1,097 | $74,000 | 0.0% | $67.46 * | $35.64 | -5.4% | ENERGY | 81369Y506 |
| PBA | PEMBINA PIPELINE CORP | 2,333 | $73,000 | 0.0% | $31.29 * | $22.28 | -8.2% | COM | 706327103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,253 | $73,000 | 0.0% | $58.26 | $71.03 | — | COM UNIT RP LP | 559080106 |
| — | BANK OF THE OZARKS | 1,522 | $73,000 | 0.0% | $47.96 | $48.62 | — | COM | 063904106 |
| LLY | LILLY ELI & CO | 933 | $72,000 | 0.0% | $77.17 * | $75.28 | -8.1% | COM | 532457108 |
| CTAS | CINTAS CORP | 414 | $71,000 | 0.0% | $171.50 * | $35.02 | +12.7% | COM | 172908105 |
| IXN | ISHARES TR | 445 | $70,000 | 0.0% | $157.30 * | $26.95 | -2.1% | GLOBAL TECH ETF | 464287291 |
| MU | MICRON TECHNOLOGY INC | 1,319 | $69,000 | 0.0% | $52.31 * | $44.51 | +14.3% | COM | 595112103 |
| ICF | ISHARES TR | 735 | $69,000 | 0.0% | $93.88 * | $50.87 | -8.3% | COHEN STEER REIT | 464287564 |
| VNQ | VANGUARD INDEX FDS | 898 | $68,000 | 0.0% | $75.72 | $77.45 | -2.6% | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 730 | $68,000 | 0.0% | $93.15 * | $85.24 | -1.7% | COM | 025816109 |
| CCK | CROWN HOLDINGS INC | 1,319 | $67,000 | 0.0% | $50.80 * | $56.20 | -14.2% | COM | 228368106 |
| EIX | EDISON INTL | 1,050 | $67,000 | 0.0% | $63.81 * | $53.73 | -15.0% | COM | 281020107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,748 | $67,000 | 0.0% | $24.38 | $26.56 | — | COM | 293792107 |
| WDFC | WD-40 CO | 500 | $66,000 | 0.0% | $132.00 * | $101.18 | +15.4% | COM | 929236107 |
| MET | METLIFE INC | 1,418 | $65,000 | 0.0% | $45.84 * | $35.10 | +0.1% | COM | 59156R108 |
| PNW | PINNACLE WEST CAP CORP | 816 | $65,000 | 0.0% | $79.66 * | $63.49 | -8.6% | COM | 723484101 |
| SWK | STANLEY BLACK & DECKER INC | 419 | $64,000 | 0.0% | $152.74 * | $130.86 | -5.8% | COM | 854502101 |
| BIIB | BIOGEN INC | 234 | $64,000 | 0.0% | $273.50 | $320.80 | -14.6% | COM | 09062X103 |
| XLK | SELECT SECTOR SPDR TR | 980 | $64,000 | 0.0% | $65.31 * | $31.36 | +4.3% | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TR II | 1,370 | $62,000 | 0.0% | $45.26 | $45.84 | — | S&P600 LOVL PT | 73937B639 |
| — | WESTELL TECHNOLOGIES INC | 17,856 | $60,000 | 0.0% | $3.36 | $3.36 | — | CL A NEW | 957541204 |
| FOLD | AMICUS THERAPEUTICS INC | 4,000 | $60,000 | 0.0% | $15.00 | $13.74 | +9.5% | COM | 03152W109 |
| MOO | VANECK VECTORS ETF TR | 968 | $60,000 | 0.0% | $61.98 | $60.21 | +2.7% | AGRIBUSINESS ETF | 92189F700 |
| XLF | SELECT SECTOR SPDR TR | 2,170 | $60,000 | 0.0% | $27.65 | $24.35 | +13.2% | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TR II | 4,044 | $59,000 | 0.0% | $14.59 | $14.87 | — | PFD PORTFOLIO | 73936T565 |
| GIS | GENERAL MLS INC | 1,292 | $58,000 | 0.0% | $44.89 * | $41.78 | -18.5% | COM | 370334104 |
| BB | BLACKBERRY LTD | 5,000 | $58,000 | 0.0% | $11.60 | $12.72 | -9.6% | COM | 09228F103 |
| XLV | SELECT SECTOR SPDR TR | 706 | $57,000 | 0.0% | $80.74 | $82.96 | -1.9% | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,280 | $57,000 | 0.0% | $44.53 | $44.18 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 1,028 | $57,000 | 0.0% | $55.45 * | $49.00 | -7.4% | COM | 747525103 |
| USMV | ISHARES TR | 1,074 | $56,000 | 0.0% | $52.14 | $52.09 | -0.3% | MIN VOL USA ETF | 46429B697 |
| NSC | NORFOLK SOUTHERN CORP | 411 | $56,000 | 0.0% | $136.25 * | $113.99 | +1.8% | COM | 655844108 |
| GNL | GLOBAL NET LEASE INC | 3,282 | $55,000 | 0.0% | $16.76 | $20.72 | — | COM NEW | 379378201 |
| — | BLACKROCK MUNI INCOME TR II | 4,016 | $54,000 | 0.0% | $13.45 | $14.44 | — | COM | 09249N101 |
| PFG | PRINCIPAL FINL GROUP INC | 883 | $54,000 | 0.0% | $61.16 * | $50.32 | -10.4% | COM | 74251V102 |
| ARCC | ARES CAP CORP | 3,426 | $54,000 | 0.0% | $15.76 * | $7.48 | +2.1% | COM | 04010L103 |
| BSV | VANGUARD BD INDEX FD INC | 688 | $54,000 | 0.0% | $78.49 | $79.46 | -1.3% | SHORT TRM BOND | 921937827 |
| ENB | ENBRIDGE INC | 1,686 | $53,000 | 0.0% | $31.44 * | $23.31 | -16.4% | COM | 29250N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 953 | $52,000 | 0.0% | $54.56 | $54.87 | -0.2% | INTL BD IDX ETF | 92203J407 |
| TXN | TEXAS INSTRS INC | 496 | $52,000 | 0.0% | $104.84 * | $85.77 | -2.7% | COM | 882508104 |
| — | VOYA PRIME RATE TR | 9,820 | $51,000 | 0.0% | $5.19 | $5.09 | — | SH BEN INT | 92913A100 |
| CMF | ISHARES TR | 878 | $51,000 | 0.0% | $58.09 | $59.20 | -1.4% | CALIF MUN BD ETF | 464288356 |
| COP | CONOCOPHILLIPS | 864 | $51,000 | 0.0% | $59.03 * | $39.65 | +16.0% | COM | 20825C104 |
| — | CENTURYLINK INC | 3,113 | $51,000 | 0.0% | $16.38 | $16.71 | — | COM | 156700106 |
| HUN | HUNTSMAN CORP | 1,700 | $50,000 | 0.0% | $29.41 | $30.63 | -4.5% | COM | 447011107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,849 | $50,000 | 0.0% | $27.04 | $31.92 | — | COM | 681936100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,200 | $50,000 | 0.0% | $41.67 | $45.00 | — | LP INT UNIT | G16252101 |
| — | PIMCO MUN INCOME FD II | 3,946 | $50,000 | 0.0% | $12.67 | $13.17 | — | COM | 72200W106 |
| — | MEXICO FD INC | 3,080 | $50,000 | 0.0% | $16.23 | $15.91 | — | COM | 592835102 |
| CMS | CMS ENERGY CORP | 1,087 | $49,000 | 0.0% | $45.08 * | $36.16 | -0.4% | COM | 125896100 |
| TKR | TIMKEN CO | 1,070 | $49,000 | 0.0% | $45.79 | $48.40 | -5.8% | COM | 887389104 |
| — | BLACKROCK MUNICIPL INC QLTY | 3,649 | $48,000 | 0.0% | $13.15 | $14.25 | — | COM | 092479104 |
| SCHD | SCHWAB STRATEGIC TR | 968 | $47,000 | 0.0% | $48.55 * | $16.50 | -0.9% | US DIVIDEND EQ | 808524797 |
| SPFF | GLOBAL X FDS | 3,863 | $46,000 | 0.0% | $11.91 | $12.35 | -3.7% | GLBX SUPRINC ETF | 37950E333 |
| XPMQX | PIMCO MUN INCOME FD III | 4,033 | $46,000 | 0.0% | $11.41 | $11.65 | — | COM | 72201A103 |
| C | CITIGROUP INC | 660 | $45,000 | 0.0% | $68.18 * | $56.47 | -8.2% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 300 | $45,000 | 0.0% | $150.00 * | $104.65 | +10.1% | COM | 693475105 |
| KSS | KOHLS CORP | 684 | $45,000 | 0.0% | $65.79 | $40.65 | +61.1% | COM | 500255104 |
| VUG | VANGUARD INDEX FDS | 320 | $45,000 | 0.0% | $140.63 * | $22.95 | +3.0% | GROWTH ETF | 922908736 |
| — | ROYAL DUTCH SHELL PLC | 668 | $44,000 | 0.0% | $65.87 | $66.37 | — | SPON ADR B | 780259107 |
| YUM | YUM BRANDS INC | 518 | $44,000 | 0.0% | $84.94 * | $68.23 | +8.3% | COM | 988498101 |
| PHM | PULTE GROUP INC | 1,507 | $44,000 | 0.0% | $29.20 * | $28.36 | -4.6% | COM | 745867101 |
| LW | LAMB WESTON HLDGS INC | 762 | $44,000 | 0.0% | $57.74 * | $47.44 | +9.4% | COM | 513272104 |
| TGT | TARGET CORP | 627 | $44,000 | 0.0% | $70.18 * | $48.06 | +16.5% | COM | 87612E106 |
| — | POWERSHARES ETF TRUST | 1,450 | $43,000 | 0.0% | $29.66 | $30.34 | — | S&P 500 QLTY PRT | 73935X682 |
| IGIB | ISHARES TR | 401 | $43,000 | 0.0% | $107.23 * | $53.86 | -0.5% | INTRMD CR BD ETF | 464288638 |
| TDS | TELEPHONE & DATA SYS INC | 1,517 | $43,000 | 0.0% | $28.35 | $27.16 | +3.2% | COM NEW | 879433829 |
| NVDA | NVIDIA CORP | 186 | $43,000 | 0.0% | $231.18 * | $4.91 | +16.7% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 830 | $43,000 | 0.0% | $51.81 * | $42.65 | -2.7% | COM | 064058100 |
| — | MARATHON OIL CORP | 2,591 | $42,000 | 0.0% | $16.21 | $17.00 | — | COM | 565849106 |
| BAX | BAXTER INTL INC | 648 | $42,000 | 0.0% | $64.81 * | $55.78 | +1.7% | COM | 071813109 |
| — | POWERSHARES ETF TR II | 994 | $42,000 | 0.0% | $42.25 | $42.24 | — | S&P500 HGH BET | 73937B829 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,722 | $42,000 | 0.0% | $15.43 * | $12.58 | -8.7% | COM | 66611T108 |
| ACWV | ISHARES INC | 500 | $42,000 | 0.0% | $84.00 | $83.24 | +0.7% | MIN VOL GBL ETF | 464286525 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,967 | $42,000 | 0.0% | $21.35 | $22.33 | — | GUG MULTI ASSET | 18383M506 |
| GILD | GILEAD SCIENCES INC | 545 | $41,000 | 0.0% | $75.23 * | $56.14 | +0.1% | COM | 375558103 |
| — | FS INVT CORP | 5,620 | $41,000 | 0.0% | $7.30 | $7.35 | — | COM | 302635107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 700 | $41,000 | 0.0% | $58.57 * | $50.19 | -10.9% | COM | 34964C106 |
| DEM | WISDOMTREE TR | 830 | $40,000 | 0.0% | $48.19 | $43.70 | +9.4% | EMER MKT HIGH FD | 97717W315 |
| LQD | ISHARES TR | 338 | $40,000 | 0.0% | $118.34 | $120.99 | -3.0% | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 287 | $40,000 | 0.0% | $139.37 * | $140.56 | -5.7% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 759 | $39,000 | 0.0% | $51.38 * | $37.68 | -8.1% | COM | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 489 | $39,000 | 0.0% | $79.75 * | $65.14 | +10.5% | CL A | 192446102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 3,094 | $39,000 | 0.0% | $12.61 | $13.25 | — | COM | 01864U106 |
| WELL | WELLTOWER INC | 712 | $39,000 | 0.0% | $54.78 * | $50.40 | -17.2% | COM | 95040Q104 |
| XLY | SELECT SECTOR SPDR TR | 388 | $39,000 | 0.0% | $100.52 * | $39.67 | +27.7% | SBI CONS DISCR | 81369Y407 |
| HXL | HEXCEL CORP NEW | 600 | $39,000 | 0.0% | $65.00 | $60.79 | +6.3% | COM | 428291108 |
| — | PROGENICS PHARMACEUTICALS IN | 5,054 | $38,000 | 0.0% | $7.52 | $6.70 | — | COM | 743187106 |
| CAH | CARDINAL HEALTH INC | 586 | $37,000 | 0.0% | $63.14 * | $50.41 | -1.1% | COM | 14149Y108 |
| DEO | DIAGEO P L C | 272 | $37,000 | 0.0% | $136.03 | $137.83 | -1.7% | SPON ADR NEW | 25243Q205 |
| GM | GENERAL MTRS CO | 1,000 | $36,000 | 0.0% | $36.00 * | $37.44 | -13.8% | COM | 37045V100 |
| — | DNP SELECT INCOME FD | 3,534 | $36,000 | 0.0% | $10.19 | $10.67 | — | COM | 23325P104 |
| — | POWERSHARES ETF TR II | 800 | $36,000 | 0.0% | $45.00 | $45.00 | — | S&P400 LOVL PT | 73937B647 |
| KMB | KIMBERLY CLARK CORP | 331 | $36,000 | 0.0% | $108.76 * | $87.60 | -4.2% | COM | 494368103 |
| — | KMG CHEMICALS INC | 600 | $36,000 | 0.0% | $60.00 | $66.67 | — | COM | 482564101 |
| — | HEARTLAND FINL USA INC | 653 | $35,000 | 0.0% | $53.60 | $53.60 | — | COM | 42234Q102 |
| IYY | ISHARES TR | 268 | $35,000 | 0.0% | $130.60 * | $68.32 | -3.3% | DOW JONES US ETF | 464287846 |
| TXT | TEXTRON INC | 600 | $35,000 | 0.0% | $58.33 | $53.87 | +8.4% | COM | 883203101 |
| — | AQUA AMERICA INC | 1,041 | $35,000 | 0.0% | $33.62 | $39.39 | — | COM | 03836W103 |
| HAS | HASBRO INC | 401 | $34,000 | 0.0% | $84.79 * | $70.34 | -9.4% | COM | 418056107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 6,010 | $34,000 | 0.0% | $5.66 | $6.13 | — | COM | 38148G107 |
| — | STERLING BANCORP DEL | 1,511 | $34,000 | 0.0% | $22.50 | $22.50 | — | COM | 85917A100 |
| — | POWERSHARES ETF TR II | 1,813 | $34,000 | 0.0% | $18.75 | $18.09 | — | FDM HG YLD RAFI | 73936T557 |
| FE | FIRSTENERGY CORP | 964 | $33,000 | 0.0% | $34.23 * | $23.31 | +6.3% | COM | 337932107 |
| IXUS | ISHARES TR | 529 | $33,000 | 0.0% | $62.38 | $62.16 | +1.4% | CORE MSCI TOTAL | 46432F834 |
| BOND | PIMCO ETF TR | 308 | $32,000 | 0.0% | $103.90 | $104.41 | -0.2% | ACTIVE BD ETF | 72201R775 |
| PLD | PROLOGIS INC | 507 | $32,000 | 0.0% | $63.12 * | $52.02 | -2.3% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 438 | $32,000 | 0.0% | $73.06 * | $47.48 | +20.6% | COM | 56585A102 |
| IEI | ISHARES TR | 266 | $32,000 | 0.0% | $120.30 | $120.74 | -0.1% | 3 7 YR TREAS BD | 464288661 |
| NVS | NOVARTIS A G | 400 | $32,000 | 0.0% | $80.00 | $84.20 | -4.0% | SPONSORED ADR | 66987V109 |
| HUM | HUMANA INC | 120 | $32,000 | 0.0% | $266.67 * | $230.51 | +9.2% | COM | 444859102 |
| SR | SPIRE INC | 440 | $32,000 | 0.0% | $72.73 | $75.00 | — | COM | 84857L101 |
| CAR | AVIS BUDGET GROUP | 668 | $31,000 | 0.0% | $46.41 * | $37.79 | +17.8% | COM | 053774105 |
| VB | VANGUARD INDEX FDS | 211 | $31,000 | 0.0% | $146.92 | $145.44 | +1.0% | SMALL CP ETF | 922908751 |
| — | MYLAN N V | 747 | $31,000 | 0.0% | $41.50 | $42.84 | — | SHS EURO | N59465109 |
| DDS | DILLARDS INC | 380 | $31,000 | 0.0% | $81.58 * | $41.66 | +45.4% | CL A | 254067101 |
| AOA | ISHARES TR | 577 | $31,000 | 0.0% | $53.73 | $54.61 | -2.0% | AGGRES ALLOC ETF | 464289859 |
| — | NUVEEN ENHANCED MUN VALUE FD | 2,220 | $30,000 | 0.0% | $13.51 | $14.41 | — | COM | 67074M101 |
| CNP | CENTERPOINT ENERGY INC | 1,108 | $30,000 | 0.0% | $27.08 * | $21.58 | +0.5% | COM | 15189T107 |
| KMI | KINDER MORGAN INC DEL | 1,979 | $30,000 | 0.0% | $15.16 * | $11.40 | -15.3% | COM | 49456B101 |
| WDC | WESTERN DIGITAL CORP | 314 | $29,000 | 0.0% | $92.36 * | $58.49 | +9.6% | COM | 958102105 |
| — | HEALTHCARE TR AMER INC | 1,078 | $29,000 | 0.0% | $26.90 | $29.85 | — | CL A NEW | 42225P501 |
| IWY | ISHARES TR | 390 | $29,000 | 0.0% | $74.36 | $76.24 | -3.2% | RUS TP200 GR ETF | 464289438 |
| OKE | ONEOK INC NEW | 507 | $29,000 | 0.0% | $57.20 * | $32.07 | +8.6% | COM | 682680103 |
| — | ANNALY CAP MGMT INC | 2,763 | $29,000 | 0.0% | $10.50 | $11.28 | — | COM | 035710409 |
| ACM | AECOM | 785 | $28,000 | 0.0% | $35.67 * | $35.51 | -3.5% | COM | 00766T100 |
| IEMG | ISHARES INC | 479 | $28,000 | 0.0% | $58.46 | $57.06 | +2.4% | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 406 | $28,000 | 0.0% | $68.97 * | $17.32 | -0.2% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 842 | $28,000 | 0.0% | $33.25 * | $17.11 | -1.5% | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 170 | $28,000 | 0.0% | $164.71 | $164.95 | -0.6% | SML CP GRW ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC | 340 | $28,000 | 0.0% | $82.35 * | $72.87 | +0.1% | COM | 571748102 |
| GLW | CORNING INC | 1,002 | $28,000 | 0.0% | $27.94 * | $25.02 | -10.0% | COM | 219350105 |
| SPIP | SPDR SERIES TRUST | 510 | $28,000 | 0.0% | $54.90 * | $28.21 | -1.2% | BLOMBRG BRC TIPS | 78464A656 |
| AOS | SMITH A O | 432 | $27,000 | 0.0% | $62.50 * | $52.56 | +5.1% | COM | 831865209 |
| — | POWERSHARES ETF TR II | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | CALI MUNI ETF | 73936T441 |
| DON | WISDOMTREE TR | 765 | $26,000 | 0.0% | $33.99 | $34.90 | -2.2% | US MIDCAP DIVID | 97717W505 |
| FCX | FREEPORT-MCMORAN INC | 1,500 | $26,000 | 0.0% | $17.33 * | $13.68 | +16.5% | CL B | 35671D857 |
| — | NUVEEN ARIZONA QLTY MUN INC | 1,936 | $26,000 | 0.0% | $13.43 | $13.95 | — | COM | 67061W104 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $26,000 | 0.0% | $6.39 | $6.39 | — | COM | 880198106 |
| LEN | LENNAR CORP | 443 | $26,000 | 0.0% | $58.69 * | $53.81 | -2.8% | CL A | 526057104 |
| VTR | VENTAS INC | 524 | $26,000 | 0.0% | $49.62 * | $42.81 | -16.1% | COM | 92276F100 |
| JCI | JOHNSON CTLS INTL PLC | 740 | $26,000 | 0.0% | $35.14 * | $33.63 | -11.8% | SHS | G51502105 |
| CPB | CAMPBELL SOUP CO | 568 | $25,000 | 0.0% | $44.01 * | $35.95 | -7.3% | COM | 134429109 |
| FITB | FIFTH THIRD BANCORP | 784 | $25,000 | 0.0% | $31.89 * | $23.04 | +2.6% | COM | 316773100 |
| CME | CME GROUP INC | 155 | $25,000 | 0.0% | $161.29 * | $121.09 | +1.9% | COM CL A | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 575 | $24,000 | 0.0% | $41.74 * | $34.50 | +0.4% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 684 | $24,000 | 0.0% | $35.09 | $34.34 | — | SPONSORED ADR | 046353108 |
| MELI | MERCADOLIBRE INC | 66 | $24,000 | 0.0% | $363.64 | $270.39 | +31.8% | COM | 58733R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $24,000 | 0.0% | $120.00 * | $117.37 | -6.4% | COM | V7780T103 |
| LDUR | PIMCO ETF TR | 240 | $24,000 | 0.0% | $100.00 | $100.88 | -0.9% | ENHNCD LW DUR AC | 72201R718 |
| — | VEREIT INC | 3,497 | $24,000 | 0.0% | $6.86 | $7.72 | — | COM | 92339V100 |
| TD | TORONTO DOMINION BK ONT | 415 | $24,000 | 0.0% | $57.83 | $58.48 | -2.8% | COM NEW | 891160509 |
| SUN | SUNOCO LP | 929 | $24,000 | 0.0% | $25.83 | $28.17 | — | COM U REP LP | 86765K109 |
| STLD | STEEL DYNAMICS INC | 550 | $24,000 | 0.0% | $43.64 * | $32.46 | +15.9% | COM | 858119100 |
| TDOC | TELADOC INC | 566 | $23,000 | 0.0% | $40.64 | $33.21 | +21.4% | COM | 87918A105 |
| MFC | MANULIFE FINL CORP | 1,250 | $23,000 | 0.0% | $18.40 | $20.55 | -9.6% | COM | 56501R106 |
| NUS | NU SKIN ENTERPRISES INC | 308 | $23,000 | 0.0% | $74.68 * | $49.40 | +14.9% | CL A | 67018T105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,123 | $23,000 | 0.0% | $20.48 | $21.30 | — | GUGG BULSH 2022 | 18383M258 |
| IEF | ISHARES TR | 227 | $23,000 | 0.0% | $101.32 | $102.98 | +0.2% | BARCLAYS 7 10 YR | 464287440 |
| FNDC | SCHWAB STRATEGIC TR | 650 | $23,000 | 0.0% | $35.38 | $35.41 | +1.2% | SCHWB FDT INT SC | 808524748 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 2,062 | $23,000 | 0.0% | $11.15 | $12.94 | — | COM | 92837G100 |
| — | GREAT PLAINS ENERGY INC | 707 | $22,000 | 0.0% | $31.12 | $32.53 | — | COM | 391164100 |
| MAIN | MAIN STREET CAPITAL CORP | 609 | $22,000 | 0.0% | $36.12 * | $40.16 | -8.1% | COM | 56035L104 |
| XPHDX | PIONEER FLOATING RATE TR | 1,886 | $22,000 | 0.0% | $11.66 | $11.66 | — | COM | 72369J102 |
| PAYX | PAYCHEX INC | 364 | $22,000 | 0.0% | $60.44 * | $51.87 | -5.7% | COM | 704326107 |
| XHR | XENIA HOTELS & RESORTS INC | 1,100 | $22,000 | 0.0% | $20.00 | $20.67 | — | COM | 984017103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 268 | $22,000 | 0.0% | $82.09 | $50.07 | +61.6% | COM | 29251M106 |
| ANGL | VANECK VECTORS ETF TR | 719 | $21,000 | 0.0% | $29.21 | $27.39 | +6.1% | FALLEN ANGEL HG | 92189F437 |
| PRU | PRUDENTIAL FINL INC | 202 | $21,000 | 0.0% | $103.96 * | $76.21 | -6.6% | COM | 744320102 |
| — | TWITTER INC | 737 | $21,000 | 0.0% | $28.49 | $24.42 | — | COM | 90184L102 |
| — | SEAGATE TECHNOLOGY PLC | 356 | $21,000 | 0.0% | $58.99 | $42.32 | — | SHS | G7945M107 |
| TRV | TRAVELERS COMPANIES INC | 149 | $21,000 | 0.0% | $140.94 * | $110.50 | +6.2% | COM | 89417E109 |
| — | BLACKSTONE GROUP L P | 670 | $21,000 | 0.0% | $31.34 | $31.34 | — | COM UNIT LTD | 09253U108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 86 | $21,000 | 0.0% | $244.19 | $250.53 | -3.6% | UT SER 1 | 78467X109 |
| WPC | W P CAREY INC | 335 | $21,000 | 0.0% | $62.69 | $68.66 | — | COM | 92936U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 186 | $20,000 | 0.0% | $107.53 * | $63.47 | +3.4% | SHS - A - | N53745100 |
| EFV | ISHARES TR | 365 | $20,000 | 0.0% | $54.79 | $56.14 | -2.8% | EAFE VALUE ETF | 464288877 |
| — | ANDEAVOR | 200 | $20,000 | 0.0% | $100.00 | $115.00 | — | COM | 03349M105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 150 | $20,000 | 0.0% | $133.33 | $123.55 | +7.6% | NY ARCA BIOTECH | 33733E203 |
| FLOT | ISHARES TR | 401 | $20,000 | 0.0% | $49.88 * | $50.95 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 171 | $20,000 | 0.0% | $116.96 | $120.65 | -1.2% | FTSE SMCAP ETF | 922042718 |
| TLT | ISHARES TR | 168 | $20,000 | 0.0% | $119.05 * | $123.51 | -1.3% | 20 YR TR BD ETF | 464287432 |
| SHW | SHERWIN WILLIAMS CO | 52 | $20,000 | 0.0% | $384.62 * | $122.31 | -0.2% | COM | 824348106 |
| KHC | KRAFT HEINZ CO | 302 | $19,000 | 0.0% | $62.91 * | $51.02 | -15.9% | COM | 500754106 |
| MGK | VANGUARD WORLD FD | 173 | $19,000 | 0.0% | $109.83 * | $21.78 | +3.1% | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 170 | $19,000 | 0.0% | $111.76 * | $108.22 | +1.1% | MCAP VL IDXVIP | 922908512 |
| WIP | SPDR SERIES TRUST | 319 | $19,000 | 0.0% | $59.56 | $56.85 | +4.8% | CITI INT GVT ETF | 78464A490 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 313 | $19,000 | 0.0% | $60.70 * | $59.41 | +0.0% | DIV RTN INT EQ | 46641Q209 |
| — | CHESAPEAKE ENERGY CORP | 6,390 | $19,000 | 0.0% | $2.97 | $4.01 | — | COM | 165167107 |
| — | PACWEST BANCORP DEL | 389 | $19,000 | 0.0% | $48.84 | $50.50 | — | COM | 695263103 |
| IBB | ISHARES TR | 177 | $19,000 | 0.0% | $107.34 | $109.57 | -2.6% | NASDAQ BIOTECH | 464287556 |
| REM | ISHARES TR | 451 | $19,000 | 0.0% | $42.13 | $45.98 | -7.6% | MORTGE REL ETF | 46435G342 |
| AEE | AMEREN CORP | 334 | $19,000 | 0.0% | $56.89 * | $48.63 | -6.5% | COM | 023608102 |
| EPP | ISHARES INC | 410 | $19,000 | 0.0% | $46.34 | $47.24 | -1.6% | MSCI PAC JP ETF | 464286665 |
| RNG | RINGCENTRAL INC | 299 | $19,000 | 0.0% | $63.55 | $45.52 | +39.5% | CL A | 76680R206 |
| MNST | MONSTER BEVERAGE CORP NEW | 330 | $19,000 | 0.0% | $57.58 * | $29.95 | -4.5% | COM | 61174X109 |
| NOBL | PROSHARES TR | 300 | $19,000 | 0.0% | $63.33 | $62.51 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| — | CLAYMORE EXCHANGE TRD FD TR | 689 | $18,000 | 0.0% | $26.12 | $26.59 | — | GUGENHIM 2023 | 18383M183 |
| — | CERNER CORP | 316 | $18,000 | 0.0% | $56.96 | $67.48 | — | COM | 156782104 |
| LEMB | ISHARES INC | 348 | $18,000 | 0.0% | $51.72 * | $47.49 | +6.0% | JP MORGAN EM ETF | 464286517 |
| NKE | NIKE INC | 270 | $18,000 | 0.0% | $66.67 * | $51.78 | +16.2% | CL B | 654106103 |
| NFLT | ETFIS SER TR I | 719 | $18,000 | 0.0% | $25.03 | $24.98 | -0.9% | VIRTUS NEWFLEET | 26923G707 |
| — | GOLAR LNG PARTNERS LP | 1,056 | $18,000 | 0.0% | $17.05 | $22.68 | — | COM UNIT LPI | Y2745C102 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $18,000 | 0.0% | $11.18 | $11.18 | — | COM | 880192109 |
| QDEF | FLEXSHARES TR | 415 | $18,000 | 0.0% | $43.37 | $42.88 | +0.1% | QLT DIV DEF IDX | 33939L845 |
| LAD | LITHIA MTRS INC | 180 | $18,000 | 0.0% | $100.00 | $116.29 | -13.6% | CL A | 536797103 |
| DLR | DIGITAL RLTY TR INC | 167 | $18,000 | 0.0% | $107.78 * | $80.71 | -0.2% | COM | 253868103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 941 | $17,000 | 0.0% | $18.07 | $21.89 | -18.8% | COM | 218683100 |
| IGV | ISHARES TR | 102 | $17,000 | 0.0% | $166.67 * | $33.83 | +0.3% | NA TEC SFTWR ETF | 464287515 |
| — | SPDR SERIES TRUST | 462 | $17,000 | 0.0% | $36.80 | $37.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | TIER REIT INC | 909 | $17,000 | 0.0% | $18.70 | $19.34 | — | COM NEW | 88650V208 |
| ITA | ISHARES TR | 86 | $17,000 | 0.0% | $197.67 * | $91.43 | +8.3% | US AER DEF ETF | 464288760 |
| HEFA | ISHARES TR | 578 | $17,000 | 0.0% | $29.41 * | $29.38 | -2.2% | HDG MSCI EAFE | 46434V803 |
| ADM | ARCHER DANIELS MIDLAND CO | 392 | $17,000 | 0.0% | $43.37 * | $32.34 | +6.7% | COM | 039483102 |
| — | DUNKIN BRANDS GROUP INC | 291 | $17,000 | 0.0% | $58.42 | $65.29 | — | COM | 265504100 |
| — | PARSLEY ENERGY INC | 572 | $17,000 | 0.0% | $29.72 | $29.72 | — | CL A | 701877102 |
| EOG | EOG RES INC | 159 | $17,000 | 0.0% | $106.92 * | $75.71 | +4.2% | COM | 26875P101 |
| IHI | ISHARES TR | 90 | $17,000 | 0.0% | $188.89 * | $28.83 | +6.9% | U.S. MED DVC ETF | 464288810 |
| YUMC | YUM CHINA HLDGS INC | 418 | $17,000 | 0.0% | $40.67 * | $41.14 | +0.9% | COM | 98850P109 |
| — | EATON VANCE FLTING RATE INC | 1,133 | $17,000 | 0.0% | $15.00 | $14.12 | — | COM | 278279104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 145 | $17,000 | 0.0% | $117.24 * | $107.46 | +12.1% | DJ INTERNT IDX | 33733E302 |
| ITGR | INTEGER HLDGS CORP | 300 | $17,000 | 0.0% | $56.67 | $48.72 | +16.1% | COM | 45826H109 |
| — | TOTAL SYS SVCS INC | 202 | $17,000 | 0.0% | $84.16 | $81.61 | — | COM | 891906109 |
| QAI | INDEXIQ ETF TR | 551 | $17,000 | 0.0% | $30.85 | $30.18 | +1.0% | HEDGE MLTI ETF | 45409B107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 756 | $17,000 | 0.0% | $22.49 | $22.91 | -2.9% | BUYWRIT INCM ETF | 33738R308 |
| — | CBS CORP NEW | 317 | $16,000 | 0.0% | $50.47 | $58.82 | — | CL B | 124857202 |
| AFL | AFLAC INC | 358 | $16,000 | 0.0% | $44.69 * | $35.30 | +3.4% | COM | 001055102 |
| AGNC | AGNC INVT CORP | 860 | $16,000 | 0.0% | $18.60 | $20.16 | — | COM | 00123Q104 |
| VRAYQ | VIEWRAY INC | 2,500 | $16,000 | 0.0% | $6.40 * | $8.00 | +4.1% | COM | 92672L107 |
| SCHW | SCHWAB CHARLES CORP NEW | 305 | $16,000 | 0.0% | $52.46 * | $42.85 | +9.6% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 111 | $16,000 | 0.0% | $144.14 * | $113.85 | -2.4% | COM | 438516106 |
| VPU | VANGUARD WORLD FDS | 143 | $16,000 | 0.0% | $111.89 | $120.77 | -7.4% | UTILITIES ETF | 92204A876 |
| EWH | ISHARES INC | 622 | $16,000 | 0.0% | $25.72 | $25.26 | +0.2% | MSCI HONG KG ETF | 464286871 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,038 | $16,000 | 0.0% | $15.41 * | $9.77 | +8.9% | COM | 446150104 |
| BDX | BECTON DICKINSON & CO | 75 | $16,000 | 0.0% | $213.33 * | $192.98 | -2.4% | COM | 075887109 |
| XBI | SPDR SERIES TRUST | 188 | $16,000 | 0.0% | $85.11 * | $83.77 | +4.7% | S&P BIOTECH | 78464A870 |
| ED | CONSOLIDATED EDISON INC | 200 | $16,000 | 0.0% | $80.00 * | $64.09 | -8.1% | COM | 209115104 |
| DOV | DOVER CORP | 159 | $16,000 | 0.0% | $100.63 * | $69.79 | +0.8% | COM | 260003108 |
| — | STAMPS COM INC | 82 | $16,000 | 0.0% | $195.12 | $182.93 | — | COM NEW | 852857200 |
| IYW | ISHARES TR | 96 | $16,000 | 0.0% | $166.67 * | $40.07 | +4.9% | U.S. TECH ETF | 464287721 |
| INDY | ISHARES TR | 425 | $15,000 | 0.0% | $35.29 | $35.80 | -1.2% | INDIA 50 ETF | 464289529 |
| — | PROOFPOINT INC | 133 | $15,000 | 0.0% | $112.78 | $90.23 | — | COM | 743424103 |
| AOM | ISHARES TR | 390 | $15,000 | 0.0% | $38.46 | $38.10 | -0.9% | MODERT ALLOC ETF | 464289875 |
| VSHY | VIRTUS ETF TR II | 599 | $15,000 | 0.0% | $25.04 | $24.86 | -0.7% | VIRTUS DYNMC ETF | 92790A207 |
| VWOB | VANGUARD WHITEHALL FDS INC | 193 | $15,000 | 0.0% | $77.72 | $80.42 | -2.5% | EMERG MKT BD ETF | 921946885 |
| VBR | VANGUARD INDEX FDS | 116 | $15,000 | 0.0% | $129.31 | $132.55 | -2.4% | SM CP VAL ETF | 922908611 |
| — | ALLERGAN PLC | 87 | $15,000 | 0.0% | $172.41 | $174.00 | — | SHS | G0177J108 |
| VOO | VANGUARD INDEX FDS | 63 | $15,000 | 0.0% | $238.10 | $239.00 | +1.3% | S&P 500 ETF SHS | 922908363 |
| L | LOEWS CORP | 300 | $15,000 | 0.0% | $50.00 * | $47.67 | +0.8% | COM | 540424108 |
| SSYS | STRATASYS LTD | 750 | $15,000 | 0.0% | $20.00 | $21.79 | -7.4% | SHS | M85548101 |
| — | CORPORATE CAP TR INC | 863 | $15,000 | 0.0% | $17.38 | $16.22 | — | COM | 219880101 |
| EFAV | ISHARES TR | 210 | $15,000 | 0.0% | $71.43 * | $72.02 | +2.3% | MIN VOL EAFE ETF | 46429B689 |
| IWR | ISHARES TR | 71 | $15,000 | 0.0% | $211.27 * | $52.01 | -0.8% | RUS MID CAP ETF | 464287499 |
| — | OWENS ILL INC | 700 | $15,000 | 0.0% | $21.43 | $22.86 | — | COM NEW | 690768403 |
| DGRO | ISHARES TR | 450 | $15,000 | 0.0% | $33.33 | $35.29 | -3.9% | CORE DIV GRWTH | 46434V621 |
| IHDG | WISDOMTREE TR | 500 | $15,000 | 0.0% | $30.00 * | $31.40 | -1.7% | ITL HDG QTLY DIV | 97717X594 |
| LUV | SOUTHWEST AIRLS CO | 252 | $14,000 | 0.0% | $55.56 * | $53.12 | -2.3% | COM | 844741108 |
| — | TC PIPELINES LP | 400 | $14,000 | 0.0% | $35.00 | $52.50 | — | UT COM LTD PRT | 87233Q108 |
| HYG | ISHARES TR | 165 | $14,000 | 0.0% | $84.85 | $88.61 | -3.4% | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | COM | 67075E108 |
| IWS | ISHARES TR | 166 | $14,000 | 0.0% | $84.34 * | $88.61 | -2.5% | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TRUST II | 613 | $14,000 | 0.0% | $22.84 | $22.79 | — | SENIOR LN PORT | 73936Q769 |
| ATO | ATMOS ENERGY CORP | 164 | $14,000 | 0.0% | $85.37 * | $67.40 | +3.8% | COM | 049560105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 124 | $14,000 | 0.0% | $112.90 * | $96.16 | +0.2% | COM | 053015103 |
| — | RYDEX ETF TRUST | 143 | $14,000 | 0.0% | $97.90 | $101.12 | — | GUG S&P500 EQ WT | 78355W106 |
| — | INVESCO MUN TR | 1,234 | $14,000 | 0.0% | $11.35 | $11.35 | — | COM | 46131J103 |
| — | SHIRE PLC | 95 | $14,000 | 0.0% | $147.37 | $157.89 | — | SPONSORED ADR | 82481R106 |
| — | SCANA CORP NEW | 384 | $14,000 | 0.0% | $36.46 | $37.99 | — | COM | 80589M102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,400 | $14,000 | 0.0% | $5.83 | $5.83 | — | TR UNIT | 85207K107 |
| HPQ | HP INC | 622 | $14,000 | 0.0% | $22.51 * | $16.72 | +1.2% | COM | 40434L105 |
| — | RYDEX ETF TRUST | 73 | $14,000 | 0.0% | $191.78 | $191.78 | — | GUGGENHM S&P 500 | 78355W205 |
| NEAR | ISHARES US ETF TR | 267 | $13,000 | 0.0% | $48.69 * | $50.16 | +0.0% | SHT MAT BD ETF | 46431W507 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 270 | $13,000 | 0.0% | $48.15 | $48.22 | -1.3% | FIRST TR TA HIYL | 33738D408 |
| HLI | HOULIHAN LOKEY INC | 296 | $13,000 | 0.0% | $43.92 * | $36.25 | +5.0% | CL A | 441593100 |
| VO | VANGUARD INDEX FDS | 85 | $13,000 | 0.0% | $152.94 * | $39.37 | -2.1% | MID CAP ETF | 922908629 |
| CNI | CANADIAN NATL RY CO | 171 | $13,000 | 0.0% | $76.02 * | $69.22 | -8.5% | COM | 136375102 |
| COMT | ISHARES US ETF TR | 356 | $13,000 | 0.0% | $36.52 | $35.99 | +2.6% | COMMOD SEL STG | 46431W853 |
| CNC | CENTENE CORP DEL | 120 | $13,000 | 0.0% | $108.33 * | $48.44 | +10.3% | COM | 15135B101 |
| AMT | AMERICAN TOWER CORP NEW | 87 | $13,000 | 0.0% | $149.43 * | $114.90 | +3.0% | COM | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 233 | $13,000 | 0.0% | $55.79 * | $49.61 | -10.3% | COM NEW | 026874784 |
| CCI | CROWN CASTLE INTL CORP NEW | 123 | $13,000 | 0.0% | $105.69 * | $76.51 | +3.3% | COM | 22822V101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 444 | $13,000 | 0.0% | $29.28 * | $29.43 | -4.1% | SHS | 336917109 |
| IMCB | ISHARES TR | 73 | $13,000 | 0.0% | $178.08 * | $46.60 | -2.7% | MRGSTR MD CP ETF | 464288208 |
| — | FRONTIER COMMUNICATIONS CORP | 1,791 | $13,000 | 0.0% | $7.26 | $6.57 | — | COM NEW | 35906A306 |
| ZTS | ZOETIS INC | 161 | $13,000 | 0.0% | $80.75 * | $64.45 | +21.9% | CL A | 98978V103 |
| IFGL | ISHARES TR | 450 | $13,000 | 0.0% | $28.89 | $31.11 | — | INTL DEV RE ETF | 464288489 |
| IWV | ISHARES TR | 82 | $13,000 | 0.0% | $158.54 | $154.22 | +1.4% | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 498 | $12,000 | 0.0% | $24.10 | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NDAQ | NASDAQ INC | 135 | $12,000 | 0.0% | $88.89 * | $22.22 | +14.9% | COM | 631103108 |
| EMR | EMERSON ELEC CO | 177 | $12,000 | 0.0% | $67.80 * | $58.24 | -2.5% | COM | 291011104 |
| EBAY | EBAY INC | 307 | $12,000 | 0.0% | $39.09 * | $33.03 | +8.4% | COM | 278642103 |
| — | PROSHARES TR | 338 | $12,000 | 0.0% | $35.50 | $37.62 | — | RAFI LG SHT FD | 74347X310 |
| MYGN | MYRIAD GENETICS INC | 420 | $12,000 | 0.0% | $28.57 * | $33.74 | -12.4% | COM | 62855J104 |
| HRL | HORMEL FOODS CORP | 341 | $12,000 | 0.0% | $35.19 * | $26.48 | +5.9% | COM | 440452100 |
| HDV | ISHARES TR | 140 | $12,000 | 0.0% | $85.71 * | $16.24 | +4.0% | CORE HIGH DV ETF | 46429B663 |
| — | CHIMERA INVT CORP | 700 | $12,000 | 0.0% | $17.14 | $18.57 | — | COM NEW | 16934Q208 |
| SPGI | S&P GLOBAL INC | 62 | $12,000 | 0.0% | $193.55 * | $151.96 | +17.5% | COM | 78409V104 |
| OGE | OGE ENERGY CORP | 367 | $12,000 | 0.0% | $32.70 | $35.32 | -7.2% | COM | 670837103 |
| BKSC | BANK SOUTH CAROLINA CORP | 600 | $12,000 | 0.0% | $20.00 * | $11.77 | +5.7% | COM | 065066102 |
| CEW | WISDOMTREE TR | 606 | $12,000 | 0.0% | $19.80 | $19.80 | — | EMERG CUR STR FD | 97717W133 |
| DLN | WISDOMTREE TR | 131 | $12,000 | 0.0% | $91.60 * | $45.63 | -3.0% | US LARGECAP DIVD | 97717W307 |
| — | GLAXOSMITHKLINE PLC | 307 | $12,000 | 0.0% | $39.09 | $35.83 | — | SPONSORED ADR | 37733W105 |
| — | SUPERIOR INDS INTL INC | 915 | $12,000 | 0.0% | $13.11 | $15.30 | — | COM | 868168105 |
| IDOG | ALPS ETF TR | 425 | $12,000 | 0.0% | $28.24 * | $28.28 | -2.2% | INTL SEC DV DOG | 00162Q718 |
| ABEV | AMBEV SA | 1,650 | $12,000 | 0.0% | $7.27 | $6.40 | +13.6% | SPONSORED ADR | 02319V103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105 | $12,000 | 0.0% | $114.29 * | $53.47 | +8.4% | COM | 025932104 |
| GNTX | GENTEX CORP | 500 | $12,000 | 0.0% | $24.00 * | $22.57 | +2.0% | COM | 371901109 |
| USIG | ISHARES TR | 108 | $12,000 | 0.0% | $111.11 * | $55.95 | -2.6% | US CR BD ETF | 464288620 |
| — | TIME WARNER INC | 118 | $11,000 | 0.0% | $93.22 | $92.31 | — | COM NEW | 887317303 |
| — | WESTAR ENERGY INC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 95709T100 |
| — | POWERSHARES ETF TRUST II | 380 | $11,000 | 0.0% | $28.95 | $28.95 | — | INTL CORP BOND | 73936Q835 |
| PPG | PPG INDS INC | 100 | $11,000 | 0.0% | $110.00 * | $99.02 | -2.7% | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 105 | $11,000 | 0.0% | $104.76 * | $86.96 | -3.4% | COM | 83088M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 540 | $11,000 | 0.0% | $20.37 * | $18.55 | -0.8% | COM | 962879102 |
| — | FIRST TR MLP & ENERGY INCOME | 880 | $11,000 | 0.0% | $12.50 | $15.91 | — | COM | 33739B104 |
| — | CONVERGYS CORP | 488 | $11,000 | 0.0% | $22.54 | $22.54 | — | COM | 212485106 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,359 | $11,000 | 0.0% | $8.09 | $8.14 | — | COM SHS | 67073D102 |
| SLF | SUN LIFE FINL INC | 268 | $11,000 | 0.0% | $41.04 | $39.86 | +3.2% | COM | 866796105 |
| EMB | ISHARES TR | 96 | $11,000 | 0.0% | $114.58 | $115.64 | -2.4% | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 102 | $11,000 | 0.0% | $107.84 | $108.97 | -2.8% | USA MOMENTUM FCT | 46432F396 |
| IJS | ISHARES TR | 76 | $11,000 | 0.0% | $144.74 * | $75.30 | +0.2% | SP SMCP600VL ETF | 464287879 |
| IONS | IONIS PHARMACEUTICALS INC | 250 | $11,000 | 0.0% | $44.00 | $54.84 | -19.6% | COM | 462222100 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $11,000 | 0.0% | $11.00 | $14.00 | — | COM UNIT REPST | 62913M107 |
| — | SPRINT CORP | 2,230 | $11,000 | 0.0% | $4.93 | $5.83 | — | COM SER 1 | 85207U105 |
| — | EXPRESS SCRIPTS HLDG CO | 156 | $11,000 | 0.0% | $70.51 | $76.92 | — | COM | 30219G108 |
| — | GLU MOBILE INC | 3,000 | $11,000 | 0.0% | $3.67 | $3.67 | — | COM | 379890106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 614 | $11,000 | 0.0% | $17.92 * | $11.99 | +14.7% | COM | 42824C109 |
| — | TORTOISE MLP FD INC | 615 | $10,000 | 0.0% | $16.26 | $17.57 | — | COM | 89148B101 |
| — | KKR & CO L P DEL | 515 | $10,000 | 0.0% | $19.42 | $21.36 | — | COM UNITS | 48248M102 |
| — | TRANSCANADA CORP | 236 | $10,000 | 0.0% | $42.37 | $42.37 | — | COM | 89353D107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 838 | $10,000 | 0.0% | $11.93 | $11.93 | — | COM | 01879R106 |
| AVB | AVALONBAY CMNTYS INC | 60 | $10,000 | 0.0% | $166.67 * | $136.97 | -7.8% | COM | 053484101 |
| — | LABORATORY CORP AMER HLDGS | 61 | $10,000 | 0.0% | $163.93 | $158.73 | — | COM NEW | 50540R409 |
| HYGH | ISHARES US ETF TR | 110 | $10,000 | 0.0% | $90.91 | $91.25 | -0.7% | IT RT HDG HGYL | 46431W606 |
| ULTA | ULTA BEAUTY INC | 51 | $10,000 | 0.0% | $196.08 * | $211.60 | -3.5% | COM | 90384S303 |
| — | RYDEX ETF TRUST | 80 | $10,000 | 0.0% | $125.00 | $137.50 | — | GUG S&P500 EWCON | 78355W874 |
| XME | SPDR SERIES TRUST | 300 | $10,000 | 0.0% | $33.33 * | $32.60 | +4.4% | S&P METALS MNG | 78464A755 |
| AMP | AMERIPRISE FINL INC | 70 | $10,000 | 0.0% | $142.86 * | $136.87 | -7.0% | COM | 03076C106 |
| BKR | BAKER HUGHES A GE CO | 367 | $10,000 | 0.0% | $27.25 * | $25.56 | -12.8% | CL A | 05722G100 |
| — | POWERSHARES ETF TRUST | 165 | $10,000 | 0.0% | $60.61 | $66.67 | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES ETF TR II | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | PWRSHS SP500 LOW | 73937B654 |
| IEO | ISHARES TR | 164 | $10,000 | 0.0% | $60.98 * | $60.42 | +5.2% | US OIL GS EX ETF | 464288851 |
| PCAR | PACCAR INC | 153 | $10,000 | 0.0% | $65.36 * | $34.80 | -6.6% | COM | 693718108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 700 | $10,000 | 0.0% | $14.29 | $10.22 | +38.3% | SPONSORED ADR | 71654V408 |
| CINF | CINCINNATI FINL CORP | 131 | $10,000 | 0.0% | $76.34 * | $60.86 | -0.1% | COM | 172062101 |
| RPM | RPM INTL INC | 200 | $10,000 | 0.0% | $50.00 * | $52.30 | -8.9% | COM | 749685103 |
| — | REAVES UTIL INCOME FD | 353 | $10,000 | 0.0% | $28.33 | $31.16 | — | COM SH BEN INT | 756158101 |
| IUSV | ISHARES TR | 173 | $9,000 | 0.0% | $52.02 * | $53.75 | -1.2% | CORE S&P US VLU | 464287663 |
| TXNM | PNM RES INC | 240 | $9,000 | 0.0% | $37.50 | $36.63 | +4.4% | COM | 69349H107 |
| — | HANESBRANDS INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 410345102 |
| HOG | HARLEY DAVIDSON INC | 218 | $9,000 | 0.0% | $41.28 * | $48.62 | -11.8% | COM | 412822108 |
| — | UNITED STATES STL CORP NEW | 244 | $9,000 | 0.0% | $36.89 | $36.89 | — | COM | 912909108 |
| ITW | ILLINOIS TOOL WKS INC | 56 | $9,000 | 0.0% | $160.71 * | $131.92 | -1.6% | COM | 452308109 |
| — | DCT INDUSTRIAL TRUST INC | 168 | $9,000 | 0.0% | $53.57 | $59.52 | — | COM NEW | 233153204 |
| RWR | SPDR SERIES TRUST | 109 | $9,000 | 0.0% | $82.57 * | $86.72 | -0.7% | DJ REIT ETF | 78464A607 |
| — | NUVEEN OHIO QLTY MUN INCOME | 675 | $9,000 | 0.0% | $13.33 | $13.33 | — | COM | 670980101 |
| SPYG | SPDR SERIES TRUST | 235 | $8,000 | 0.0% | $34.04 | $34.46 | -2.7% | PRTFLO S&P500 GW | 78464A409 |
| TDC | TERADATA CORP DEL | 213 | $8,000 | 0.0% | $37.56 * | $35.75 | +11.0% | COM | 88076W103 |
| LADR | LADDER CAP CORP | 536 | $8,000 | 0.0% | $14.93 | $13.06 | — | CL A | 505743104 |
| ORI | OLD REP INTL CORP | 352 | $8,000 | 0.0% | $22.73 * | $10.53 | +12.1% | COM | 680223104 |
| SNAP | SNAP INC | 525 | $8,000 | 0.0% | $15.24 * | $14.58 | +8.9% | CL A | 83304A106 |
| IVE | ISHARES TR | 77 | $8,000 | 0.0% | $103.90 * | $111.61 | -2.0% | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN REAL ASSET INM AND GW | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | COM | 67074Y105 |
| — | ISHARES TR | 315 | $8,000 | 0.0% | $25.40 | $25.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BIV | VANGUARD BD INDEX FD INC | 100 | $8,000 | 0.0% | $80.00 * | $84.28 | -3.0% | INTERMED TERM | 921937819 |
| IYJ | ISHARES TR | 53 | $8,000 | 0.0% | $150.94 * | $71.39 | +1.6% | US INDUSTRIALS | 464287754 |
| RHI | ROBERT HALF INTL INC | 137 | $8,000 | 0.0% | $58.39 | $53.20 | +8.8% | COM | 770323103 |
| SCHB | SCHWAB STRATEGIC TR | 130 | $8,000 | 0.0% | $61.54 * | $10.48 | +1.4% | US BRD MKT ETF | 808524102 |
| KEP | KOREA ELECTRIC PWR | 500 | $8,000 | 0.0% | $16.00 * | $17.48 | -11.9% | SPONSORED ADR | 500631106 |
| IJT | ISHARES TR | 47 | $8,000 | 0.0% | $170.21 * | $83.63 | +3.9% | S&P SML 600 GWT | 464287887 |
| — | WESTERN ASSET HIGH INCM FD I | 1,184 | $8,000 | 0.0% | $6.76 | $7.08 | — | COM | 95766J102 |
| MTUS | TIMKENSTEEL CORP | 535 | $8,000 | 0.0% | $14.95 | $15.20 | -0.1% | COM | 887399103 |
| XLI | SELECT SECTOR SPDR TR | 106 | $8,000 | 0.0% | $75.47 | $77.05 | -3.6% | SBI INT-INDS | 81369Y704 |
| — | FIREEYE INC | 451 | $8,000 | 0.0% | $17.74 | $13.30 | — | COM | 31816Q101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26 | $8,000 | 0.0% | $307.69 | $339.74 | -8.4% | CL A | 16119P108 |
| GT | GOODYEAR TIRE & RUBR CO | 316 | $8,000 | 0.0% | $25.32 * | $31.58 | -15.8% | COM | 382550101 |
| — | HARRIS CORP DEL | 50 | $8,000 | 0.0% | $160.00 | $157.60 | — | COM | 413875105 |
| HIW | HIGHWOODS PPTYS INC | 177 | $8,000 | 0.0% | $45.20 | $50.85 | — | COM | 431284108 |
| TRMB | TRIMBLE INC | 200 | $7,000 | 0.0% | $35.00 * | $40.99 | -12.5% | COM | 896239100 |
| IOO | ISHARES TR | 72 | $7,000 | 0.0% | $97.22 * | $45.64 | -0.0% | GLOBAL 100 ETF | 464287572 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 59 | $7,000 | 0.0% | $118.64 * | $93.55 | +0.6% | COM | 015271109 |
| EPR | EPR PPTYS | 130 | $7,000 | 0.0% | $53.85 | $67.04 | — | COM SH BEN INT | 26884U109 |
| — | UNITI GROUP INC | 419 | $7,000 | 0.0% | $16.71 | $16.71 | — | COM | 91325V108 |
| FSLR | FIRST SOLAR INC | 100 | $7,000 | 0.0% | $70.00 | $58.65 | +21.0% | COM | 336433107 |
| — | BOJANGLES INC | 478 | $7,000 | 0.0% | $14.64 | $12.55 | — | COM | 097488100 |
| WM | WASTE MGMT INC DEL | 83 | $7,000 | 0.0% | $84.34 * | $70.72 | +4.3% | COM | 94106L109 |
| — | FIRST TR INTER DUR PFD & IN | 290 | $7,000 | 0.0% | $24.14 | $24.14 | — | COM | 33718W103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 350 | $7,000 | 0.0% | $20.00 * | $12.19 | +33.1% | COM | 02553E106 |
| — | MAXIM INTEGRATED PRODS INC | 108 | $7,000 | 0.0% | $64.81 | $55.56 | — | COM | 57772K101 |
| — | ORBITAL ATK INC | 55 | $7,000 | 0.0% | $127.27 | $130.84 | — | COM | 68557N103 |
| VYX | NCR CORP NEW | 213 | $7,000 | 0.0% | $32.86 * | $20.29 | -4.7% | COM | 62886E108 |
| — | ENERPLUS CORP | 600 | $7,000 | 0.0% | $11.67 | $10.00 | — | COM | 292766102 |
| — | PATTERN ENERGY GROUP INC | 400 | $7,000 | 0.0% | $17.50 | $20.72 | — | CL A | 70338P100 |
| NWL | NEWELL BRANDS INC | 276 | $7,000 | 0.0% | $25.36 * | $23.72 | -25.1% | COM | 651229106 |
| — | DUKE REALTY CORP | 273 | $7,000 | 0.0% | $25.64 | $25.64 | — | COM NEW | 264411505 |
| IYF | ISHARES TR | 61 | $7,000 | 0.0% | $114.75 * | $58.04 | +1.5% | U.S. FINLS ETF | 464287788 |
| — | DOUBLELINE INCOME SOLUTIONS | 362 | $7,000 | 0.0% | $19.34 | $19.70 | — | COM | 258622109 |
| — | CIMAREX ENERGY CO | 59 | $6,000 | 0.0% | $101.69 | $118.64 | — | COM | 171798101 |
| EWJ | ISHARES INC | 94 | $6,000 | 0.0% | $63.83 * | $58.70 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| — | ENERGEN CORP | 99 | $6,000 | 0.0% | $60.61 | $60.61 | — | COM | 29265N108 |
| NTAP | NETAPP INC | 96 | $6,000 | 0.0% | $62.50 * | $47.07 | +6.3% | COM | 64110D104 |
| — | COHEN & STEERS INFRASTRUCTUR | 259 | $6,000 | 0.0% | $23.17 | $24.88 | — | COM | 19248A109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28 | $6,000 | 0.0% | $214.29 * | $161.71 | -8.0% | COM | 018581108 |
| — | SCHNITZER STL INDS | 200 | $6,000 | 0.0% | $30.00 | $35.00 | — | CL A | 806882106 |
| — | ETFIS SER TR I | 239 | $6,000 | 0.0% | $25.10 | $25.10 | — | VIRTUS CUMBRLAND | 26923G871 |
| — | JOHN HANCOCK HDG EQ & INC FD | 375 | $6,000 | 0.0% | $16.00 | $18.67 | — | COM | 47804L102 |
| — | VIACOM INC NEW | 186 | $6,000 | 0.0% | $32.26 | $30.61 | — | CL B | 92553P201 |
| KGC | KINROSS GOLD CORP | 1,470 | $6,000 | 0.0% | $4.08 * | $3.99 | -1.0% | COM NO PAR | 496902404 |
| — | INVESCO MUN OPPORTUNITY TR | 549 | $6,000 | 0.0% | $10.93 | $10.93 | — | COM | 46132C107 |
| — | POWERSHARES ETF TR II | 225 | $6,000 | 0.0% | $26.67 | $24.14 | — | VAR RATE PFD POR | 73937B597 |
| — | NUANCE COMMUNICATIONS INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 67020Y100 |
| OMER | OMEROS CORP | 503 | $6,000 | 0.0% | $11.93 * | $18.75 | -40.4% | COM | 682143102 |
| IDU | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $68.77 | -7.3% | U.S. UTILITS ETF | 464287697 |
| — | POWERSHARES ETF TRUST | 155 | $6,000 | 0.0% | $38.71 | $39.65 | — | ENERGY SEC POR | 73935X385 |
| — | BHP BILLITON PLC | 144 | $6,000 | 0.0% | $41.67 | $41.96 | — | SPONSORED ADR | 05545E209 |
| RGR | STURM RUGER & CO INC | 105 | $6,000 | 0.0% | $57.14 * | $52.19 | +0.6% | COM | 864159108 |
| — | POWERSHARES ETF TR II | 222 | $6,000 | 0.0% | $27.03 | $27.03 | — | SOVEREIGN DEBT | 73936T573 |
| ORANY | ORANGE | 325 | $6,000 | 0.0% | $18.46 * | $16.71 | +2.2% | SPONSORED ADR | 684060106 |
| — | BLACKROCK LTD DURATION INC T | 340 | $5,000 | 0.0% | $14.71 | $14.71 | — | COM SHS | 09249W101 |
| FEZ | SPDR INDEX SHS FDS | 118 | $5,000 | 0.0% | $42.37 * | $41.17 | -2.2% | EURO STOXX 50 | 78463X202 |
| FLEX | FLEX LTD | 300 | $5,000 | 0.0% | $16.67 * | $13.52 | -9.0% | ORD | Y2573F102 |
| — | SIRIUS XM HLDGS INC | 841 | $5,000 | 0.0% | $5.95 | $5.38 | — | COM | 82968B103 |
| — | STEELCASE INC | 359 | $5,000 | 0.0% | $13.93 | $13.93 | — | CL A | 858155203 |
| — | ALPS ETF TR | 545 | $5,000 | 0.0% | $9.17 | $9.28 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 500 | $5,000 | 0.0% | $10.00 | $11.35 | — | COM | 67074U103 |
| — | COLONY NORTHSTAR INC | 879 | $5,000 | 0.0% | $5.69 | $11.38 | — | CL A COM | 19625W104 |
| MSI | MOTOROLA SOLUTIONS INC | 50 | $5,000 | 0.0% | $100.00 * | $85.09 | +11.3% | COM NEW | 620076307 |
| OEF | ISHARES TR | 47 | $5,000 | 0.0% | $106.38 * | $115.36 | +0.5% | S&P 100 ETF | 464287101 |
| ADI | ANALOG DEVICES INC | 59 | $5,000 | 0.0% | $84.75 * | $76.79 | +2.9% | COM | 032654105 |
| — | APOLLO INVT CORP | 880 | $5,000 | 0.0% | $5.68 | $5.68 | — | COM | 03761U106 |
| — | ARES DYNAMIC CR ALLOCATION F | 327 | $5,000 | 0.0% | $15.29 | $15.29 | — | COM | 04014F102 |
| GOVT | ISHARES TR | 216 | $5,000 | 0.0% | $23.15 * | $25.15 | -1.8% | US TREAS BD ETF | 46429B267 |
| IYE | ISHARES TR | 143 | $5,000 | 0.0% | $34.97 * | $37.67 | -1.9% | U.S. ENERGY ETF | 464287796 |
| MCHP | MICROCHIP TECHNOLOGY INC | 60 | $5,000 | 0.0% | $83.33 * | $38.90 | +1.7% | COM | 595017104 |
| DXC | DXC TECHNOLOGY CO | 51 | $5,000 | 0.0% | $98.04 * | $78.13 | +6.2% | COM | 23355L106 |
| PPIH | PERMA PIPE INTL HLDGS INC | 500 | $5,000 | 0.0% | $10.00 * | $8.67 | +4.9% | COM | 714167103 |
| — | PHYSICIANS RLTY TR | 300 | $5,000 | 0.0% | $16.67 | $17.90 | — | COM | 71943U104 |
| CSM | PROSHARES TR | 82 | $5,000 | 0.0% | $60.98 * | $32.36 | +2.8% | PSHS LC COR PLUS | 74347R248 |
| — | NORDSTROM INC | 112 | $5,000 | 0.0% | $44.64 | $44.64 | — | COM | 655664100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 390 | $5,000 | 0.0% | $12.82 | $12.82 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 390 | $5,000 | 0.0% | $12.82 | $12.82 | — | CL A | 153501101 |
| NI | NISOURCE INC | 200 | $5,000 | 0.0% | $25.00 * | $20.38 | -9.0% | COM | 65473P105 |
| HOLX | HOLOGIC INC | 132 | $5,000 | 0.0% | $37.88 | $39.89 | -6.3% | COM | 436440101 |
| — | SANDSTORM GOLD LTD | 900 | $4,000 | 0.0% | $4.44 | $4.44 | — | COM NEW | 80013R206 |
| — | WESTERN ASSET EMRG MKT DEBT | 241 | $4,000 | 0.0% | $16.60 | $16.60 | — | COM | 95766A101 |
| GS | GOLDMAN SACHS GROUP INC | 16 | $4,000 | 0.0% | $250.00 * | $205.15 | +3.2% | COM | 38141G104 |
| HAL | HALLIBURTON CO | 86 | $4,000 | 0.0% | $46.51 * | $37.45 | +7.2% | COM | 406216101 |
| CWT | CALIFORNIA WTR SVC GROUP | 100 | $4,000 | 0.0% | $40.00 * | $36.64 | -12.9% | COM | 130788102 |
| EXR | EXTRA SPACE STORAGE INC | 46 | $4,000 | 0.0% | $86.96 * | $57.33 | +14.3% | COM | 30225T102 |
| UA | UNDER ARMOUR INC | 259 | $4,000 | 0.0% | $15.44 * | $13.09 | +9.6% | CL C | 904311206 |
| VALE | VALE S A | 350 | $4,000 | 0.0% | $11.43 * | $10.61 | +19.8% | ADR | 91912E105 |
| — | WESTERN ASSET CLYM INFL OPP | 381 | $4,000 | 0.0% | $10.50 | $10.66 | — | COM | 95766R104 |
| — | GABELLI DIVD & INCOME TR | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 36242H104 |
| — | BARRICK GOLD CORP | 320 | $4,000 | 0.0% | $12.50 | $12.50 | — | COM | 067901108 |
| MTB | M & T BK CORP | 20 | $4,000 | 0.0% | $200.00 * | $129.92 | +11.9% | COM | 55261F104 |
| — | SYNOVUS FINL CORP | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | COM NEW | 87161C501 |
| MTEX | MANNATECH INC | 243 | $4,000 | 0.0% | $16.46 * | $14.39 | +9.1% | COM NEW | 563771203 |
| SNBR | SLEEP NUMBER CORP | 125 | $4,000 | 0.0% | $32.00 * | $34.07 | +7.4% | COM | 83125X103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 252 | $4,000 | 0.0% | $15.87 | $15.87 | — | SHS | 67075G103 |
| — | DIEBOLD NXDF INC | 258 | $4,000 | 0.0% | $15.50 | $15.50 | — | COM | 253651103 |
| AIVL | WISDOMTREE TR | 50 | $4,000 | 0.0% | $80.00 * | $86.48 | -2.2% | US DIVID EX FNCL | 97717W406 |
| AJG | GALLAGHER ARTHUR J & CO | 55 | $4,000 | 0.0% | $72.73 * | $56.83 | +8.7% | COM | 363576109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 153 | $4,000 | 0.0% | $26.14 | $26.14 | — | COM SHS | 72202D106 |
| EWZ | ISHARES INC | 80 | $4,000 | 0.0% | $50.00 * | $40.47 | +10.9% | MSCI BRAZIL ETF | 464286400 |
| — | PEOPLES UNITED FINANCIAL INC | 219 | $4,000 | 0.0% | $18.26 | $18.26 | — | COM | 712704105 |
| — | MONMOUTH REAL ESTATE INVT CO | 254 | $4,000 | 0.0% | $15.75 | $19.69 | — | CL A | 609720107 |
| — | AMTRUST FINL SVCS INC | 326 | $4,000 | 0.0% | $12.27 | $9.20 | — | COM | 032359309 |
| — | ENCANA CORP | 404 | $4,000 | 0.0% | $9.90 | $12.38 | — | COM | 292505104 |
| XEL | XCEL ENERGY INC | 77 | $4,000 | 0.0% | $51.95 * | $38.57 | -6.9% | COM | 98389B100 |
| — | CIGNA CORPORATION | 18 | $3,000 | 0.0% | $166.67 | $208.33 | — | COM | 125509109 |
| — | PENNEY J C INC | 1,100 | $3,000 | 0.0% | $2.73 | $2.73 | — | COM | 708160106 |
| — | VANECK VECTORS ETF TR | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | HIGH YLD MUN ETF | 92189F361 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 61 | $3,000 | 0.0% | $49.18 | $49.82 | -0.3% | TCW OPPORTUNIS | 33740F805 |
| ELV | ANTHEM INC | 13 | $3,000 | 0.0% | $230.77 * | $191.44 | +3.7% | COM | 036752103 |
| RSG | REPUBLIC SVCS INC | 51 | $3,000 | 0.0% | $58.82 | $56.69 | +3.8% | COM | 760759100 |
| — | COHEN & STEERS REIT & PFD IN | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | COM | 19247X100 |
| — | XEROX CORP | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | COM NEW | 984121608 |
| XLB | SELECT SECTOR SPDR TR | 48 | $3,000 | 0.0% | $62.50 * | $29.43 | -3.3% | SBI MATERIALS | 81369Y100 |
| — | CBRE CLARION GLOBAL REAL EST | 355 | $3,000 | 0.0% | $8.45 | $7.59 | — | COM | 12504G100 |
| UAA | UNDER ARMOUR INC | 200 | $3,000 | 0.0% | $15.00 * | $14.45 | +13.2% | CL A | 904311107 |
| NEM | NEWMONT MINING CORP | 78 | $3,000 | 0.0% | $38.46 * | $29.13 | +6.8% | COM | 651639106 |
| VYM | VANGUARD WHITEHALL FDS INC | 41 | $3,000 | 0.0% | $73.17 * | $83.61 | -1.3% | HIGH DIV YLD | 921946406 |
| SMG | SCOTTS MIRACLE GRO CO | 40 | $3,000 | 0.0% | $75.00 * | $75.28 | -13.4% | CL A | 810186106 |
| AMD | ADVANCED MICRO DEVICES INC | 348 | $3,000 | 0.0% | $8.62 * | $11.69 | -14.0% | COM | 007903107 |
| — | VERASTEM INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 92337C104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 127 | $3,000 | 0.0% | $23.62 * | $23.47 | -6.7% | NO AMER ENERGY | 33738D101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 63 | $3,000 | 0.0% | $47.62 | $48.21 | -0.2% | SENIOR LN FD | 33738D309 |
| — | ABERDEEN ASIA PACIFIC INCOM | 581 | $3,000 | 0.0% | $5.16 | $5.16 | — | COM | 003009107 |
| NG | NOVAGOLD RES INC | 755 | $3,000 | 0.0% | $3.97 * | $4.01 | +8.0% | COM NEW | 66987E206 |
| — | HANCOCK JOHN PREMUIM DIV FD | 176 | $3,000 | 0.0% | $17.05 | $17.05 | — | COM SH BEN INT | 41013T105 |
| — | WESTERN ASSET GLB HI INCOME | 364 | $3,000 | 0.0% | $8.24 | $8.24 | — | COM | 95766B109 |
| IVW | ISHARES TR | 19 | $3,000 | 0.0% | $157.89 * | $37.36 | +3.8% | S&P 500 GRWT ETF | 464287309 |
| — | PRETIUM RES INC | 380 | $3,000 | 0.0% | $7.89 | $7.89 | — | COM | 74139C102 |
| EES | WISDOMTREE TR | 75 | $3,000 | 0.0% | $40.00 * | $35.62 | +0.3% | US SMALLCP ERNGS | 97717W562 |
| GPC | GENUINE PARTS CO | 29 | $3,000 | 0.0% | $103.45 * | $72.09 | -0.3% | COM | 372460105 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $3,000 | 0.0% | $30.00 * | $27.58 | -0.9% | COM | 101137107 |
| BHF | BRIGHTHOUSE FINL INC | 59 | $3,000 | 0.0% | $50.85 | $59.17 | -13.1% | COM | 10922N103 |
| GEO | GEO GROUP INC NEW | 164 | $3,000 | 0.0% | $18.29 * | $17.95 | -17.2% | COM | 36162J106 |
| IEFA | ISHARES TR | 53 | $3,000 | 0.0% | $56.60 * | $67.18 | -1.9% | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14 | $3,000 | 0.0% | $214.29 * | $187.44 | +7.9% | COM | 883556102 |
| INN | SUMMIT HOTEL PPTYS INC | 221 | $3,000 | 0.0% | $13.57 | $13.57 | — | COM | 866082100 |
| IWC | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 * | $94.76 | +1.4% | MICRO-CAP ETF | 464288869 |
| SON | SONOCO PRODS CO | 55 | $3,000 | 0.0% | $54.55 * | $39.65 | -6.3% | COM | 835495102 |
| OPK | OPKO HEALTH INC | 1,014 | $3,000 | 0.0% | $2.96 * | $5.80 | -45.4% | COM | 68375N103 |
| TU | TELUS CORP | 77 | $3,000 | 0.0% | $38.96 * | $18.51 | -5.0% | COM | 87971M103 |
| — | POWERSHARES ETF TRUST | 270 | $3,000 | 0.0% | $11.11 | $12.68 | — | GBL LSTD PVT EQT | 73935X195 |
| TSLA | TESLA INC | 6 | $2,000 | 0.0% | $333.33 * | $21.75 | -18.4% | COM | 88160R101 |
| MTW | MANITOWOC CO INC | 87 | $2,000 | 0.0% | $22.99 * | $38.67 | -26.4% | COM NEW | 563571405 |
| TNDM | TANDEM DIABETES CARE INC | 400 | $2,000 | 0.0% | $5.00 | $3.14 | +57.9% | COM NEW | 875372203 |
| CMI | CUMMINS INC | 14 | $2,000 | 0.0% | $142.86 * | $138.21 | -4.3% | COM | 231021106 |
| CNDT | CONDUENT INC | 88 | $2,000 | 0.0% | $22.73 * | $15.65 | +19.1% | COM | 206787103 |
| — | SIX FLAGS ENTMT CORP NEW | 38 | $2,000 | 0.0% | $52.63 | $66.67 | — | COM | 83001A102 |
| TROW | PRICE T ROWE GROUP INC | 18 | $2,000 | 0.0% | $111.11 * | $71.75 | +11.9% | COM | 74144T108 |
| KRE | SPDR SERIES TRUST | 28 | $2,000 | 0.0% | $71.43 * | $62.08 | -2.7% | S&P REGL BKG | 78464A698 |
| — | AVON PRODS INC | 536 | $2,000 | 0.0% | $3.73 | $1.57 | — | COM | 054303102 |
| DBEU | DBX ETF TR | 55 | $2,000 | 0.0% | $36.36 * | $28.62 | -4.1% | XTRACK MSCI EURP | 233051853 |
| — | WELBILT INC | 90 | $2,000 | 0.0% | $22.22 | $19.05 | — | COM | 949090104 |
| — | POWERSHARES ETF TRUST II | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | GLOB GLD&P ETF | 73936Q876 |
| EZM | WISDOMTREE TR | 48 | $2,000 | 0.0% | $41.67 * | $38.40 | +0.7% | US MIDCP EARNING | 97717W570 |
| NRG | NRG ENERGY INC | 55 | $2,000 | 0.0% | $36.36 * | $22.90 | +10.5% | COM NEW | 629377508 |
| — | DELL TECHNOLOGIES INC | 33 | $2,000 | 0.0% | $60.61 | $78.95 | — | COM CL V | 24703L103 |
| CWB | SPDR SERIES TRUST | 40 | $2,000 | 0.0% | $50.00 * | $51.45 | +0.4% | BLMBRG BRC CNVRT | 78464A359 |
| TELFY | TELEFONICA S A | 208 | $2,000 | 0.0% | $9.62 * | $10.16 | -2.9% | SPONSORED ADR | 879382208 |
| FCPT | FOUR CORNERS PPTY TR INC | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM | 35086T109 |
| EPI | WISDOMTREE TR | 95 | $2,000 | 0.0% | $21.05 * | $26.67 | -1.7% | INDIA ERNGS FD | 97717W422 |
| — | LAZARD LTD | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | SHS A | G54050102 |
| — | LIBERTY GLOBAL PLC | 75 | $2,000 | 0.0% | $26.67 | $35.29 | — | SHS CL C | G5480U120 |
| OGS | ONE GAS INC | 25 | $2,000 | 0.0% | $80.00 * | $75.81 | -12.9% | COM | 68235P108 |
| MA | MASTERCARD INCORPORATED | 10 | $2,000 | 0.0% | $200.00 * | $142.19 | +18.0% | CL A | 57636Q104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14 | $2,000 | 0.0% | $142.86 * | $112.20 | +2.2% | COM | 22410J106 |
| — | LAM RESEARCH CORP | 9 | $2,000 | 0.0% | $222.22 | $181.82 | — | COM | 512807108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COM | 184692101 |
| MINT | PIMCO ETF TR | 18 | $2,000 | 0.0% | $111.11 * | $101.73 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| PNR | PENTAIR PLC | 34 | $2,000 | 0.0% | $58.82 * | $42.19 | -3.4% | SHS | G7S00T104 |
| — | ROYCE VALUE TR INC | 144 | $2,000 | 0.0% | $13.89 | $15.14 | — | COM | 780910105 |
| STT | STATE STR CORP | 16 | $2,000 | 0.0% | $125.00 * | $74.42 | +5.2% | COM | 857477103 |
| EA | ELECTRONIC ARTS INC | 16 | $2,000 | 0.0% | $125.00 * | $108.08 | +9.1% | COM | 285512109 |
| NNN | NATIONAL RETAIL PPTYS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 637417106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 130 | $2,000 | 0.0% | $15.38 * | $10.04 | +13.2% | SHS | Y62132108 |
| — | MORGAN STANLEY EMER MKTS FD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 61744G107 |
| — | DR PEPPER SNAPPLE GROUP INC | 13 | $2,000 | 0.0% | $153.85 | $111.11 | — | COM | 26138E109 |
| — | DSW INC | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | CL A | 23334L102 |
| — | VASCULAR BIOGENICS LTD | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | M96883109 |
| — | HOVNANIAN ENTERPRISES INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | CL A | 442487203 |
| — | UMPQUA HLDGS CORP | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 904214103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 29 | $2,000 | 0.0% | $68.97 * | $52.79 | -0.4% | MANAGD MUN ETF | 33739N108 |
| ADNT | ADIENT PLC | 30 | $2,000 | 0.0% | $66.67 * | $74.59 | -20.7% | ORD SHS | G0084W101 |
| — | VARIAN MED SYS INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 92220P105 |
| HYMB | SPDR SERIES TRUST | 27 | $2,000 | 0.0% | $74.07 * | $27.74 | +0.5% | NUV HGHYLD MUN | 78464A284 |
| CCJ | CAMECO CORP | 180 | $2,000 | 0.0% | $11.11 * | $9.03 | -2.2% | COM | 13321L108 |
| EFG | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $79.25 | +1.4% | EAFE GRWTH ETF | 464288885 |
| XLP | SELECT SECTOR SPDR TR | 29 | $2,000 | 0.0% | $68.97 * | $55.09 | -4.5% | SBI CONS STPLS | 81369Y308 |
| — | ETFIS SER TR I | 260 | $2,000 | 0.0% | $7.69 | $7.69 | — | INFRAC ACT MLP | 26923G103 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $2,000 | 0.0% | $20.00 * | $13.69 | +61.9% | CL A | 002896207 |
| NRT | NORTH EUROPEAN OIL RTY TR | 222 | $2,000 | 0.0% | $9.01 | $9.01 | — | SH BEN INT | 659310106 |
| VOX | VANGUARD WORLD FDS | 21 | $2,000 | 0.0% | $95.24 * | $89.95 | -7.0% | TELCOMM ETF | 92204A884 |
| — | CELSION CORPORATION | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COM PAR NEW | 15117N503 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18 | $2,000 | 0.0% | $111.11 * | $103.02 | -3.6% | ORD | M22465104 |
| HL | HECLA MNG CO | 515 | $2,000 | 0.0% | $3.88 * | $3.81 | -7.5% | COM | 422704106 |
| HP | HELMERICH & PAYNE INC | 30 | $2,000 | 0.0% | $66.67 | $56.06 | +18.7% | COM | 423452101 |
| — | CHINA LIFE INS CO LTD | 150 | $2,000 | 0.0% | $13.33 | $17.65 | — | SPON ADR REP H | 16939P106 |
| — | CDK GLOBAL INC | 39 | $2,000 | 0.0% | $51.28 | $76.92 | — | COM | 12508E101 |
| — | BUNGE LIMITED | 31 | $2,000 | 0.0% | $64.52 | $67.51 | — | COM | G16962105 |
| COF | CAPITAL ONE FINL CORP | 20 | $2,000 | 0.0% | $100.00 * | $79.30 | +5.7% | COM | 14040H105 |
| SBRA | SABRA HEALTH CARE REIT INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 78573L106 |
| UGI | UGI CORP NEW | 34 | $2,000 | 0.0% | $58.82 * | $47.79 | -7.0% | COM | 902681105 |
| — | GW PHARMACEUTICALS PLC | 21 | $2,000 | 0.0% | $95.24 | $142.86 | — | ADS | 36197T103 |
| SHV | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| IRM | IRON MTN INC NEW | 24 | $1,000 | 0.0% | $41.67 * | $25.21 | -14.6% | COM | 46284V101 |
| — | INTERPUBLIC GROUP COS INC | 56 | $1,000 | 0.0% | $17.86 * | $14.43 | +17.2% | COM | 460690100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6 | $1,000 | 0.0% | $166.67 * | $121.86 | -8.0% | COM | 459506101 |
| — | INGERSOLL-RAND PLC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | SHS | G47791101 |
| IDT | IDT CORP | 100 | $1,000 | 0.0% | $10.00 * | $9.13 | -31.3% | CL B NEW | 448947507 |
| — | TORCHMARK CORP | 11 | $1,000 | 0.0% | $90.91 | $105.26 | — | COM | 891027104 |
| HCA | HCA HEALTHCARE INC | 7 | $1,000 | 0.0% | $142.86 * | $74.68 | +21.2% | COM | 40412C101 |
| — | SENIOR HSG PPTYS TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SH BEN INT | 81721M109 |
| — | HALYARD HEALTH INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 40650V100 |
| — | TRANSMONTAIGNE PARTNERS L P | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM UNIT L P | 89376V100 |
| GWW | GRAINGER W W INC | 3 | $1,000 | 0.0% | $333.33 * | $184.63 | +37.5% | COM | 384802104 |
| CF | CF INDS HLDGS INC | 21 | $1,000 | 0.0% | $47.62 * | $30.73 | +1.1% | COM | 125269100 |
| GMED | GLOBUS MED INC | 11 | $1,000 | 0.0% | $90.91 * | $35.01 | +42.3% | CL A | 379577208 |
| CC | CHEMOURS CO | 27 | $1,000 | 0.0% | $37.04 * | $38.39 | -6.6% | COM | 163851108 |
| ALK | ALASKA AIR GROUP INC | 12 | $1,000 | 0.0% | $83.33 * | $67.65 | -12.2% | COM | 011659109 |
| VC | VISTEON CORP | 5 | $1,000 | 0.0% | $200.00 * | $126.08 | -13.0% | COM NEW | 92839U206 |
| — | AIRCASTLE LTD | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | G0129K104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13 | $1,000 | 0.0% | $76.92 * | $77.29 | -2.9% | LONG TERM TREAS | 92206C847 |
| — | UNILEVER N V | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | N Y SHS NEW | 904784709 |
| — | UNILEVER PLC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 11 | $1,000 | 0.0% | $90.91 * | $100.79 | +12.4% | COM | 907818108 |
| UBSI | UNITED BANKSHARES INC WEST V | 20 | $1,000 | 0.0% | $50.00 * | $36.07 | -2.3% | COM | 909907107 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $639.19 | +1.5% | COM | 053332102 |
| — | AETNA INC NEW | 8 | $1,000 | 0.0% | $125.00 | $181.82 | — | COM | 00817Y108 |
| UNM | UNUM GROUP | 17 | $1,000 | 0.0% | $58.82 * | $53.68 | -11.3% | COM | 91529Y106 |
| CBT | CABOT CORP | 18 | $1,000 | 0.0% | $55.56 * | $49.17 | -6.5% | COM | 127055101 |
| — | CALIFORNIA RES CORP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM NEW | 13057Q206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $1,000 | 0.0% | $500.00 * | $5.96 | +8.3% | COM | 169656105 |
| CB | CHUBB LIMITED | 10 | $1,000 | 0.0% | $100.00 * | $129.55 | -7.5% | COM | H1467J104 |
| — | HOLLY ENERGY PARTNERS L P | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM UT LTD PTN | 435763107 |
| ACN | ACCENTURE PLC IRELAND | 5 | $1,000 | 0.0% | $200.00 * | $128.56 | +6.1% | SHS CLASS A | G1151C101 |
| ABBNY | ABB LTD | 26 | $1,000 | 0.0% | $38.46 * | $24.65 | -7.6% | SPONSORED ADR | 000375204 |
| — | CARLYLE GROUP L P | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM UTS LTD PTN | 14309L102 |
| — | HILLENBRAND INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 431571108 |
| VIGI | VANGUARD WHITEHALL FDS INC | 15 | $1,000 | 0.0% | $66.67 * | $66.34 | -2.9% | INTL DVD ETF | 921946810 |
| — | VALIDUS HOLDINGS LTD | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM SHS | G9319H102 |
| FFIV | F5 NETWORKS INC | 8 | $1,000 | 0.0% | $125.00 * | $124.22 | +16.4% | COM | 315616102 |
| — | L3 TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 502413107 |
| — | CALUMET SPECIALTY PRODS PTNR | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | UT LTD PARTNER | 131476103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | SHS | N31738102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14 | $1,000 | 0.0% | $71.43 * | $25.96 | +6.9% | FNF GROUP COM | 31620R303 |
| KN | KNOWLES CORP | 51 | $1,000 | 0.0% | $19.61 * | $14.57 | -13.6% | COM | 49926D109 |
| KEY | KEYCORP NEW | 30 | $1,000 | 0.0% | $33.33 * | $13.07 | +4.6% | COM | 493267108 |
| — | KANSAS CITY SOUTHERN | 8 | $1,000 | 0.0% | $125.00 | $97.56 | — | COM NEW | 485170302 |
| AG | FIRST MAJESTIC SILVER CORP | 175 | $1,000 | 0.0% | $5.71 * | $6.07 | -0.6% | COM | 32076V103 |
| — | JUNIPER NETWORKS INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 48203R104 |
| — | JPMORGAN CHASE & CO | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | ALERIAN ML ETN | 46625H365 |
| WHR | WHIRLPOOL CORP | 6 | $1,000 | 0.0% | $166.67 * | $169.43 | -9.6% | COM | 963320106 |
| IT | GARTNER INC | 11 | $1,000 | 0.0% | $90.91 * | $121.44 | -3.1% | COM | 366651107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31 | $1,000 | 0.0% | $32.26 * | $26.28 | -6.4% | COM NEW | 054540208 |
| — | FLIR SYS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 302445101 |
| — | FITBIT INC | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | CL A | 33812L102 |
| — | BLACKROCK CR ALLCTN INC TR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 092508100 |
| BRC | BRADY CORP | 19 | $1,000 | 0.0% | $52.63 * | $33.32 | -2.9% | CL A | 104674106 |
| AAL | AMERICAN AIRLS GROUP INC | 17 | $1,000 | 0.0% | $58.82 * | $48.51 | +4.6% | COM | 02376R102 |
| AAUAF | ALMADEN MINERALS LTD | 1,000 | $1,000 | 0.0% | $1.00 * | $0.90 | 0.0% | COM CL B | 020283305 |
| ALLY | ALLY FINL INC | 49 | $1,000 | 0.0% | $20.41 * | $20.79 | +2.9% | COM | 02005N100 |
| CDP | CORPORATE OFFICE PPTYS TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SH BEN INT | 22002T108 |
| MAS | MASCO CORP | 33 | $1,000 | 0.0% | $30.30 * | $35.80 | -0.2% | COM | 574599106 |
| M | MACYS INC | 32 | $1,000 | 0.0% | $31.25 * | $21.94 | +35.6% | COM | 55616P104 |
| DHI | D R HORTON INC | 21 | $1,000 | 0.0% | $47.62 * | $42.59 | -5.5% | COM | 23331A109 |
| DHR | DANAHER CORP DEL | 10 | $1,000 | 0.0% | $100.00 * | $83.68 | +0.1% | COM | 235851102 |
| — | DCP MIDSTREAM LP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM UT LTD PTN | 23311P100 |
| — | DEUTSCHE STRATEGIC INCOME TR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SHS | 25160F109 |
| DVN | DEVON ENERGY CORP NEW | 36 | $1,000 | 0.0% | $27.78 * | $26.85 | -15.7% | COM | 25179M103 |
| DKS | DICKS SPORTING GOODS INC | 21 | $1,000 | 0.0% | $47.62 * | $21.56 | +28.5% | COM | 253393102 |
| DNOW | NOW INC | 50 | $1,000 | 0.0% | $20.00 * | $11.43 | -10.5% | COM | 67011P100 |
| EL | LAUDER ESTEE COS INC | 5 | $1,000 | 0.0% | $200.00 * | $108.54 | +25.2% | CL A | 518439104 |
| NTR | NUTRIEN LTD | 28 | $1,000 | 0.0% | $35.71 * | $38.37 | -4.9% | COM | 67077M108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6 | $1,000 | 0.0% | $166.67 * | $14.89 | +10.8% | COM | 67103H107 |
| IGE | ISHARES TR | 44 | $1,000 | 0.0% | $22.73 * | $33.69 | -1.7% | NORTH AMERN NAT | 464287374 |
| PANW | PALO ALTO NETWORKS INC | 8 | $1,000 | 0.0% | $125.00 * | $24.33 | +24.4% | COM | 697435105 |
| PH | PARKER HANNIFIN CORP | 7 | $1,000 | 0.0% | $142.86 * | $164.37 | -7.5% | COM | 701094104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9 | $1,000 | 0.0% | $111.11 * | $81.18 | -16.7% | COM | 844895102 |
| — | SONOMA PHARMACEUTICALS INC | 285 | $1,000 | 0.0% | $3.51 | $3.51 | — | COM | 83558L105 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $166.67 * | $85.77 | +12.7% | COM NEW | 832696405 |
| — | WABCO HLDGS INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 92927K102 |
| SNPS | SYNOPSYS INC | 15 | $1,000 | 0.0% | $66.67 * | $86.51 | -3.8% | COM | 871607107 |
| TMUS | T MOBILE US INC | 17 | $1,000 | 0.0% | $58.82 | $60.44 | -2.4% | COM | 872590104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 875465106 |
| — | TE CONNECTIVITY LTD | 15 | $1,000 | 0.0% | $66.67 | $86.96 | — | REG SHS | H84989104 |
| — | WEATHERFORD INTL PLC | 340 | $1,000 | 0.0% | $2.94 | $5.19 | — | ORD SHS | G48833100 |
| — | GENERAL MTRS CO | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | *W EXP 07/10/201 | 37045V126 |
| ECON | COLUMBIA ETF TR II | 48 | $1,000 | 0.0% | $20.83 * | $27.72 | -4.5% | EMRG MARKETS ETF | 19762B509 |
| CLX | CLOROX CO DEL | 7 | $1,000 | 0.0% | $142.86 * | $107.52 | -1.4% | COM | 189054109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 500 | $1,000 | 0.0% | $2.00 * | $2.23 | +15.8% | SP ADR N-V PFD | 204409601 |
| — | DISCOVER FINL SVCS | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 254709108 |
| — | DISCOVERY COMMUNICATNS NEW | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM SER A | 25470F104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | COM | 184691103 |
| DG | DOLLAR GEN CORP NEW | 16 | $1,000 | 0.0% | $62.50 * | $77.43 | +9.1% | COM | 256677105 |
| — | DONNELLEY R R & SONS CO | 72 | $1,000 | 0.0% | $13.89 | $9.36 | — | COM | 257867200 |
| EZU | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 * | $43.45 | -0.2% | MSCI EURZONE ETF | 464286608 |
| — | CITRIX SYS INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 177376100 |
| MGM | MGM RESORTS INTERNATIONAL | 33 | $1,000 | 0.0% | $30.30 * | $30.79 | +9.3% | COM | 552953101 |
| — | RUBICON PROJ INC | 461 | $1,000 | 0.0% | $2.17 | $2.17 | — | COM | 78112V102 |
| AN | AUTONATION INC | 18 | $1,000 | 0.0% | $55.56 * | $50.73 | -7.8% | COM | 05329W102 |
| — | ASHFORD HOSPITALITY TR INC | 218 | $1,000 | 0.0% | $4.59 | $4.67 | — | COM SHS | 044103109 |
| — | APTIV PLC | 16 | $1,000 | 0.0% | $62.50 | $100.00 | — | SHS | G6095L109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14 | $1,000 | 0.0% | $71.43 * | $56.74 | +15.4% | COM | 03820C105 |
| ROST | ROSS STORES INC | 16 | $1,000 | 0.0% | $62.50 * | $64.50 | +12.0% | COM | 778296103 |
| RCI | ROGERS COMMUNICATIONS INC | 15 | $1,000 | 0.0% | $66.67 * | $52.12 | -14.3% | CL B | 775109200 |
| — | APACHE CORP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 037411105 |
| ROK | ROCKWELL AUTOMATION INC | 7 | $1,000 | 0.0% | $142.86 * | $163.96 | -8.0% | COM | 773903109 |
| — | ANDEAVOR LOGISTICS LP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM UNIT LP INT | 03350F106 |
| — | ANADARKO PETE CORP | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 032511107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27 | $1,000 | 0.0% | $37.04 * | $47.11 | -5.9% | COM | 70959W103 |
| MHK | MOHAWK INDS INC | 3 | $1,000 | 0.0% | $333.33 * | $268.29 | -13.4% | COM | 608190104 |
| RF | REGIONS FINL CORP NEW | 61 | $1,000 | 0.0% | $16.39 * | $11.67 | +17.2% | COM | 7591EP100 |
| — | XILINX INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 983919101 |
| — | MICRO FOCUS INTERNATIONAL PL | 84 | $1,000 | 0.0% | $11.90 | $28.91 | — | SPON ADR NEW | 594837304 |
| STPZ | PIMCO ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $52.12 | -0.3% | 1-5 US TIP IDX | 72201R205 |
| MDU | MDU RES GROUP INC | 48 | $1,000 | 0.0% | $20.83 * | $8.04 | +5.9% | COM | 552690109 |
| — | NEUBERGER BERMAN RE ES SEC F | 212 | $1,000 | 0.0% | $4.72 | $4.72 | — | COM | 64190A103 |
| PBI | PITNEY BOWES INC | 71 | $1,000 | 0.0% | $14.08 * | $11.78 | -7.6% | COM | 724479100 |
| — | NATIONAL OILWELL VARCO INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 637071101 |
| POR | PORTLAND GEN ELEC CO | 22 | $1,000 | 0.0% | $45.45 * | $34.59 | -13.1% | COM NEW | 736508847 |
| — | NATIONAL HOLDINGS CORP | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 636375206 |
| PWR | QUANTA SVCS INC | 26 | $1,000 | 0.0% | $38.46 * | $36.80 | -8.4% | COM | 74762E102 |
| PVH | PVH CORP | 7 | $1,000 | 0.0% | $142.86 * | $129.11 | +16.0% | COM | 693656100 |
| — | MEREDITH CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 589433101 |
| PSA | PUBLIC STORAGE | 4 | $1,000 | 0.0% | $250.00 * | $151.35 | -3.5% | COM | 74460D109 |
| — | VANECK VECTORS ETF TR | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | CHINAAMC CSI 300 | 92189F759 |
| TBT | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $34.84 | +4.1% | PSHS ULTSH 20YRS | 74347B201 |
| COHU | COHU INC | 32 | $1,000 | 0.0% | $31.25 * | $21.61 | +2.9% | COM | 192576106 |
| MAA | MID AMER APT CMNTYS INC | 9 | $1,000 | 0.0% | $111.11 * | $78.38 | -11.1% | COM | 59522J103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8 | $0 | 0.0% | $0.00 | $20.44 | -16.0% | COM | 25787G100 |
| CRUS | CIRRUS LOGIC INC | 2 | $0 | 0.0% | $0.00 | $54.02 | -24.8% | COM | 172755100 |
| R | RYDER SYS INC | 4 | $0 | 0.0% | $0.00 | $81.68 | -10.9% | COM | 783549108 |
| — | DISH NETWORK CORP | 5 | $0 | 0.0% | $0.00 | — | — | CL A | 25470M109 |
| CGNX | COGNEX CORP | 8 | $0 | 0.0% | $0.00 | $59.41 | -18.3% | COM | 192422103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 3 | $0 | 0.0% | $0.00 | $25.51 | +13.6% | ADR | 585464100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5 | $0 | 0.0% | $0.00 | $50.88 | +4.0% | COM | 754730109 |
| IWN | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $124.99 | -2.5% | RUS 2000 VAL ETF | 464287630 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10 | $0 | 0.0% | $0.00 | $28.53 | -1.4% | COM | 205306103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 726503105 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $84.13 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| SCZ | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $62.93 | +3.6% | EAFE SML CP ETF | 464288273 |
| MCO | MOODYS CORP | 2 | $0 | 0.0% | $0.00 | $136.31 | +10.5% | COM | 615369105 |
| — | ENVISION HEALTHCARE CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29414D100 |
| RRC | RANGE RES CORP | 9 | $0 | 0.0% | $0.00 | $17.99 | -19.2% | COM | 75281A109 |
| — | DISCOVERY COMMUNICATNS NEW | 15 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| — | AON PLC | 3 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G0408V102 |
| — | ENERGY TRANSFER PARTNERS LP | 18 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PRT INT | 29278N103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 40 | $0 | 0.0% | $0.00 | — | — | COM | 18469P100 |
| RL | RALPH LAUREN CORP | 1 | $0 | 0.0% | $0.00 | $78.67 | +22.2% | CL A | 751212101 |
| RIOT | RIOT BLOCKCHAIN INC | 36 | $0 | 0.0% | $0.00 | $14.03 | -52.8% | COM | 767292105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1 | $0 | 0.0% | $0.00 | $44.11 | -43.2% | COM | 03823U102 |
| — | ARCONIC INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 03965L100 |
| RFL | RAFAEL HLDGS INC | 50 | $0 | 0.0% | $0.00 | $4.73 | +1.0% | COM CL B | 75062E106 |
| EDIT | EDITAS MEDICINE INC | 4 | $0 | 0.0% | $0.00 | $25.18 | +31.6% | COM | 28106W103 |
| AIZ | ASSURANT INC | 2 | $0 | 0.0% | $0.00 | $84.54 | -6.6% | COM | 04621X108 |
| — | EATON VANCE LTD DUR INCOME F | 13 | $0 | 0.0% | $0.00 | — | — | COM | 27828H105 |
| JOE | ST JOE CO | 3 | $0 | 0.0% | $0.00 | $18.51 | +1.8% | COM | 790148100 |
| PRGO | PERRIGO CO PLC | 3 | $0 | 0.0% | $0.00 | $85.88 | -3.0% | SHS | G97822103 |
| ZDGE | ZEDGE INC | 33 | $0 | 0.0% | $0.00 | $3.16 | +1.3% | CL B | 98923T104 |
| MUR | MURPHY OIL CORP | 8 | $0 | 0.0% | $0.00 | $20.74 | -6.0% | COM | 626717102 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | $402.77 | -15.0% | COM | 75886F107 |
| — | MONEYGRAM INTL INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12 | $0 | 0.0% | $0.00 | $31.64 | +5.4% | SHS | G25839104 |
| DY | DYCOM INDS INC | 1 | $0 | 0.0% | $0.00 | $96.51 | +11.5% | COM | 267475101 |
| — | DUN & BRADSTREET CORP DEL NE | 3 | $0 | 0.0% | $0.00 | — | — | COM | 26483E100 |
| LYG | LLOYDS BANKING GROUP PLC | 132 | $0 | 0.0% | $0.00 | $3.61 | +3.2% | SPONSORED ADR | 539439109 |
| — | DELPHI TECHNOLOGIES PLC | 5 | $0 | 0.0% | $0.00 | — | — | SHS | G2709G107 |
| DE | DEERE & CO | 2 | $0 | 0.0% | $0.00 | $123.74 | +11.8% | COM | 244199105 |
| — | LSC COMMUNICATIONS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 50218P107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 55003T107 |
| BMO | BANK MONTREAL QUE | 1 | $0 | 0.0% | $0.00 | $55.98 | -1.9% | COM | 063671101 |
| BALL | BALL CORP | 12 | $0 | 0.0% | $0.00 | $37.09 | -1.7% | COM | 058498106 |
| — | AXOVANT SCIENCES LTD | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | G0750W104 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $0.00 | $55.75 | +14.4% | COM | 55024U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13 | $0 | 0.0% | $0.00 | $15.04 | +13.6% | SPONSORED ADR | 881624209 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $0.00 | $15.85 | -17.0% | COM | 577081102 |
| — | ALLIANZGI CONV & INCOME FD I | 28 | $0 | 0.0% | $0.00 | — | — | COM | 018825109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3 | $0 | 0.0% | $0.00 | — | — | COM | 37890U108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 34 | $0 | 0.0% | $0.00 | — | — | COM | 21833P103 |
| CPRT | COPART INC | 2 | $0 | 0.0% | $0.00 | $9.73 | +30.8% | COM | 217204106 |
| — | GASLOG LTD | 11 | $0 | 0.0% | $0.00 | — | — | SHS | G37585109 |
| — | CONTINENTAL RESOURCES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 212015101 |
| BKD | BROOKDALE SR LIVING INC | 10 | $0 | 0.0% | $0.00 | $10.19 | -34.2% | COM | 112463104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $0 | 0.0% | $0.00 | $75.72 | -6.4% | COM | 030420103 |
| SIG | SIGNET JEWELERS LIMITED | 4 | $0 | 0.0% | $0.00 | $51.41 | -36.5% | SHS | G81276100 |
| COR | AMERISOURCEBERGEN CORP | 4 | $0 | 0.0% | $0.00 | $63.39 | +4.9% | COM | 03073E105 |
| — | GASLOG PARTNERS LP | 20 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PTNRP | Y2687W108 |
| WMB | WILLIAMS COS INC DEL | 10 | $0 | 0.0% | $0.00 | $18.59 | -12.8% | COM | 969457100 |
| SYY | SYSCO CORP | 8 | $0 | 0.0% | $0.00 | $45.82 | +6.5% | COM | 871829107 |
| — | GCI LIBERTY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CLASS A | 36164V305 |
| — | BLACKROCK UTILITIES INFRSTRC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 09248D104 |
| WTMF | WISDOMTREE TR | 10 | $0 | 0.0% | $0.00 | $39.32 | +0.6% | FUTRE STRAT FD | 97717W125 |
| TDW | TIDEWATER INC NEW | 3 | $0 | 0.0% | $0.00 | $26.19 | +9.2% | COM | 88642R109 |
| TPR | TAPESTRY INC | 3 | $0 | 0.0% | $0.00 | $32.95 | +29.2% | COM | 876030107 |
| — | BLACKROCK ENERGY & RES TR | 5 | $0 | 0.0% | $0.00 | — | — | COM | 09250U101 |
| — | FLAHERTY & CRUMRINE PFD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 338480106 |
| GIII | G-III APPAREL GROUP LTD | 11 | $0 | 0.0% | $0.00 | $29.11 | +29.0% | COM | 36237H101 |
| — | BED BATH & BEYOND INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 075896100 |
| FLS | FLOWSERVE CORP | 1 | $0 | 0.0% | $0.00 | $35.32 | +4.5% | COM | 34354P105 |
| FLR | FLUOR CORP NEW | 6 | $0 | 0.0% | $0.00 | $43.82 | +23.7% | COM | 343412102 |
| FOSL | FOSSIL GROUP INC | 2 | $0 | 0.0% | $0.00 | $7.75 | +64.0% | COM | 34988V106 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $0 | 0.0% | $0.00 | $102.65 | +1.3% | COM | N6596X109 |
| BEN | FRANKLIN RES INC | 1 | $0 | 0.0% | $0.00 | $27.68 | -12.0% | COM | 354613101 |
| — | NUVEEN PFD & INCM SECURTIES | 48 | $0 | 0.0% | $0.00 | — | — | COM | 67072C105 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | $0.00 | $105.26 | — | COM | 886547108 |
| IWP | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $58.77 | +4.6% | RUS MD CP GR ETF | 464287481 |
| — | NUVECTRA CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 67075N108 |
| — | LAREDO PETROLEUM INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 516806106 |
| ON | ON SEMICONDUCTOR CORP | 3 | $0 | 0.0% | $0.00 | $20.40 | +19.9% | COM | 682189105 |
| — | LEGG MASON INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 524901105 |
| — | FRONTLINE LTD | 76 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G3682E192 |
| LDOS | LEIDOS HLDGS INC | 5 | $0 | 0.0% | $0.00 | $55.54 | +5.3% | COM | 525327102 |
| LEN/B | LENNAR CORP | 8 | $0 | 0.0% | $0.00 | $42.17 | -3.3% | CL B | 526057302 |
| — | LEUCADIA NATL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 527288104 |
| — | LIONS GATE ENTMNT CORP | 4 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| CTRA | CABOT OIL & GAS CORP | 9 | $0 | 0.0% | $0.00 | $20.15 | -12.4% | COM | 127097103 |
| — | BUCKEYE PARTNERS L P | 8 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 118230101 |
| BF/B | BROWN FORMAN CORP | 7 | $0 | 0.0% | $0.00 | $41.81 | +14.5% | CL B | 115637209 |
| HLF | HERBALIFE LTD | 3 | $0 | 0.0% | $0.00 | $35.03 | +39.1% | COM USD SHS | G4412G101 |
| CBRE | CBRE GROUP INC | 4 | $0 | 0.0% | $0.00 | $41.45 | +13.9% | CL A | 12504L109 |
| — | HCP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 40414L109 |
| — | CHICOS FAS INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 168615102 |
| AER | AERCAP HOLDINGS NV | 4 | $0 | 0.0% | $0.00 | $51.26 | -2.6% | SHS | N00985106 |
| EQT | EQT CORP | 3 | $0 | 0.0% | $0.00 | $30.25 | -21.0% | COM | 26884L109 |
| DDD | 3-D SYS CORP DEL | 20 | $0 | 0.0% | $0.00 | $10.28 | +12.7% | COM NEW | 88554D205 |
| WY | WEYERHAEUSER CO | 4 | $0 | 0.0% | $0.00 | $25.74 | +0.4% | COM | 962166104 |
| — | WESTPORT FUEL SYSTEMS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| EXEL | EXELIXIS INC | 8 | $0 | 0.0% | $0.00 | $26.60 | -16.7% | COM | 30161Q104 |
| — | NIELSEN HLDGS PLC | 8 | $0 | 0.0% | $0.00 | — | — | SHS EUR | G6518L108 |
| NWSA | NEWS CORP NEW | 31 | $0 | 0.0% | $0.00 | $13.68 | +6.2% | CL A | 65249B109 |
| FMC | F M C CORP | 6 | $0 | 0.0% | $0.00 | $65.31 | -17.1% | COM NEW | 302491303 |
| FAST | FASTENAL CO | 5 | $0 | 0.0% | $0.00 | $10.04 | +11.1% | COM | 311900104 |
| PHG | KONINKLIJKE PHILIPS N V | 4 | $0 | 0.0% | $0.00 | $39.71 | -3.5% | NY REG SH NEW | 500472303 |
| — | INPHI CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 45772F107 |
| — | SHIP FINANCE INTERNATIONAL L | 26 | $0 | 0.0% | $0.00 | — | — | SHS | G81075106 |
| — | SHAW COMMUNICATIONS INC | 24 | $0 | 0.0% | $0.00 | $41.67 | — | CL B CONV | 82028K200 |
| TSCO | TRACTOR SUPPLY CO | 4 | $0 | 0.0% | $0.00 | $11.33 | -1.2% | COM | 892356106 |
| RIG | TRANSOCEAN LTD | 18 | $0 | 0.0% | $0.00 | $10.38 | -4.6% | REG SHS | H8817H100 |
| SEE | SEALED AIR CORP NEW | 5 | $0 | 0.0% | $0.00 | $39.73 | -6.3% | COM | 81211K100 |
| — | SEADRILL LIMITED | 13 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| — | TRIVAGO N V | 10 | $0 | 0.0% | $0.00 | — | — | SPON ADS A SHS | 89686D105 |
| — | TRONOX LTD | 6 | $0 | 0.0% | $0.00 | — | — | SHS CL A | Q9235V101 |
| — | TWENTY FIRST CENTY FOX INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 90130A101 |
| — | U S SILICA HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 90346E103 |
| — | VISTA OUTDOOR INC | 17 | $0 | 0.0% | $0.00 | $14.42 | — | COM | 928377100 |
| VRSN | VERISIGN INC | 3 | $0 | 0.0% | $0.00 | $110.65 | +6.2% | COM | 92343E102 |
| UGA | UNITED STS GASOLINE FD LP | 10 | $0 | 0.0% | $0.00 | $30.62 | +5.5% | UNITS | 91201T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | $0.00 | $58.35 | -0.3% | FTSE EUROPE ETF | 922042874 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3 | $0 | 0.0% | $0.00 | $67.35 | +15.9% | COM NEW | 12541W209 |