Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 176,364 | $24.42M | 6.4% | $138.47 * | $142.14 | +1.3% | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,739 | $15.58M | 4.1% | $166.16 | $154.61 | +9.5% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 523,131 | $14.15M | 3.7% | $27.06 | $31.24 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 55,668 | $12.45M | 3.2% | $223.56 * | $237.93 | +1.6% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 191,149 | $11.74M | 3.1% | $61.44 * | $64.31 | +1.4% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,994 | $11.12M | 2.9% | $309.00 * | $280.05 | +13.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 141,445 | $10.44M | 2.7% | $73.84 | $78.03 | — | COM UNIT RP LP | 559080106 |
| VUG | VANGUARD INDEX FDS | 81,120 | $9.578M | 2.5% | $118.07 * | $18.21 | +16.3% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 55,132 | $9.317M | 2.4% | $168.99 * | $29.24 | +19.0% | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 442,703 | $8.888M | 2.3% | $20.08 * | $19.35 | -37.8% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 40,057 | $8.474M | 2.2% | $211.55 * | $196.54 | +13.0% | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 93,345 | $7.629M | 2.0% | $81.73 * | $75.69 | +11.1% | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 90,336 | $7.275M | 1.9% | $80.53 * | $58.41 | +1.1% | COM NEW | 26441C204 |
| — | TE CONNECTIVITY LTD | 97,218 | $7.193M | 1.9% | $73.99 | $73.73 | — | REG SHS | H84989104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 193,690 | $7.086M | 1.8% | $36.58 | $38.86 | — | LP INT UNIT | G16252101 |
| — | BUCKEYE PARTNERS L P | 93,509 | $6.096M | 1.6% | $65.19 | $71.84 | — | UNIT LTD PARTN | 118230101 |
| — | MACQUARIE INFRASTRUCTURE COR | 73,721 | $5.906M | 1.5% | $80.11 | $77.08 | — | COM | 55608B105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 195,900 | $5.839M | 1.5% | $29.81 | $43.98 | — | UNIT LTD PARTN | 726503105 |
| — | ONEOK PARTNERS LP | 110,486 | $5.149M | 1.3% | $46.60 | $43.97 | — | UNIT LTD PARTN | 68268N103 |
| ET | ENERGY TRANSFER EQUITY L P | 272,199 | $5.098M | 1.3% | $18.73 | $20.56 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 19,123 | $4.477M | 1.2% | $234.12 * | $236.96 | +2.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 33,641 | $4.376M | 1.1% | $130.08 * | $29.55 | +13.3% | COM | 037833100 |
| MPLX | MPLX LP | 120,061 | $4.097M | 1.1% | $34.12 | $36.70 | — | COM UNIT REP LTD | 55336V100 |
| VO | VANGUARD INDEX FDS | 29,825 | $4.07M | 1.1% | $136.46 * | $32.20 | +10.7% | MID CAP ETF | 922908629 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,989 | $4.022M | 1.0% | $45.20 | $44.19 | — | GUGG S&P SPINOFF | 18383M605 |
| — | WILLIAMS PARTNERS L P NEW | 101,027 | $3.934M | 1.0% | $38.94 | $44.49 | — | COM UNIT LTD PAR | 96949L105 |
| VNQ | VANGUARD INDEX FDS | 44,745 | $3.706M | 1.0% | $82.82 | $80.67 | +3.2% | REIT ETF | 922908553 |
| — | ENERGY TRANSFER PRTNRS L P | 88,402 | $3.166M | 0.8% | $35.81 | $53.53 | — | UNIT LTD PARTN | 29273R109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,786 | $3.132M | 0.8% | $44.25 * | $49.46 | +1.2% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 47,930 | $2.886M | 0.8% | $60.21 * | $44.26 | -0.6% | COM | 747525103 |
| IJT | ISHARES TR | 18,770 | $2.875M | 0.8% | $153.17 * | $71.26 | +9.4% | SP SMCP600GR ETF | 464287887 |
| IEMG | ISHARES INC | 61,760 | $2.827M | 0.7% | $45.77 * | $49.34 | +1.4% | CORE MSCI EMKT | 46434G103 |
| TOTL | SSGA ACTIVE ETF TR | 53,370 | $2.602M | 0.7% | $48.75 | $49.27 | -0.1% | SPDR TR TACTIC | 78467V848 |
| EEM | ISHARES TR | 67,983 | $2.569M | 0.7% | $37.79 * | $37.04 | +11.7% | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 13,294 | $2.548M | 0.7% | $191.67 * | $172.79 | +7.8% | COM | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,940 | $2.471M | 0.6% | $51.54 * | $54.51 | +1.2% | FTSE EUROPE ETF | 922042874 |
| IWB | ISHARES TR | 18,306 | $2.377M | 0.6% | $129.85 * | $133.49 | +1.3% | RUS 1000 ETF | 464287622 |
| — | BLACKSTONE GROUP L P | 76,730 | $2.339M | 0.6% | $30.48 | $30.15 | — | COM UNIT LTD | 09253U108 |
| IQDF | FLEXSHARES TR | 100,942 | $2.273M | 0.6% | $22.52 * | $25.03 | +0.6% | INTL QLTDV IDX | 33939L837 |
| AMT | AMERICAN TOWER CORP NEW | 18,284 | $2.199M | 0.6% | $120.27 * | $87.17 | +22.4% | COM | 03027X100 |
| — | ENERGY TRANSFER PARTNERS LP | 103,479 | $2.11M | 0.6% | $20.39 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | COHEN & STEERS LTD DUR PFD I | 80,593 | $2.092M | 0.5% | $25.96 | $25.24 | — | COM | 19248C105 |
| FDM | FIRST TR DJS MICROCAP INDEX | 46,957 | $2.07M | 0.5% | $44.08 | $41.29 | +6.7% | COM SHS ANNUAL | 33718M105 |
| ARCC | ARES CAP CORP | 115,512 | $1.899M | 0.5% | $16.44 * | $6.05 | +21.2% | COM | 04010L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,802 | $1.861M | 0.5% | $93.98 * | $60.79 | +15.6% | COM | 22822V101 |
| — | POWERSHARES QQQ TRUST | 14,271 | $1.828M | 0.5% | $128.09 | $127.33 | — | UNIT SER 1 | 73935A104 |
| — | SPECTRA ENERGY CORP | 41,329 | $1.698M | 0.4% | $41.08 | $41.08 | — | COM | 847560109 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,927 | $1.681M | 0.4% | $45.52 * | $34.43 | -6.6% | COM | 039483102 |
| GQRE | FLEXSHARES TR | 28,700 | $1.618M | 0.4% | $56.38 * | $59.57 | +0.6% | GLB QLT R/E IDX | 33939L787 |
| ENB | ENBRIDGE INC | 39,398 | $1.568M | 0.4% | $39.80 * | $24.46 | -3.2% | COM | 29250N105 |
| VB | VANGUARD INDEX FDS | 11,881 | $1.56M | 0.4% | $131.30 * | $117.71 | +15.1% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 12,110 | $1.558M | 0.4% | $128.65 * | $33.66 | +1.6% | S&P 500 GRWT ETF | 464287309 |
| — | RYDEX ETF TRUST | 17,000 | $1.524M | 0.4% | $89.65 | $89.71 | — | GUG S&P500 EQ WT | 78355W106 |
| MRCC | MONROE CAP CORP | 98,669 | $1.511M | 0.4% | $15.31 * | $4.45 | +25.6% | COM | 610335101 |
| — | RYDEX ETF TRUST | 17,266 | $1.498M | 0.4% | $86.76 | $86.34 | — | GUG S&P500 PU GR | 78355W403 |
| JNJ | JOHNSON & JOHNSON | 11,570 | $1.436M | 0.4% | $124.11 * | $93.62 | +11.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 10,351 | $1.43M | 0.4% | $138.15 * | $103.45 | +21.3% | COM | 580135101 |
| GUNR | FLEXSHARES TR | 47,776 | $1.369M | 0.4% | $28.65 | $28.94 | -1.3% | MORNSTAR UPSTR | 33939L407 |
| DIS | DISNEY WALT CO | 12,860 | $1.352M | 0.4% | $105.13 * | $101.47 | -2.0% | COM DISNEY | 254687106 |
| USAC | USA COMPRESSION PARTNERS LP | 77,721 | $1.312M | 0.3% | $16.88 | $17.85 | — | COMUNIT LTDPAR | 90290N109 |
| CSCO | CISCO SYS INC | 41,883 | $1.293M | 0.3% | $30.87 * | $25.06 | -3.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,465 | $1.289M | 0.3% | $879.86 * | $38.83 | +24.6% | COM | 023135106 |
| — | SHELL MIDSTREAM PARTNERS L P | 42,541 | $1.256M | 0.3% | $29.52 | $24.87 | — | UNIT LTD INT | 822634101 |
| — | VALERO ENERGY PARTNERS LP | 27,487 | $1.238M | 0.3% | $45.04 | $45.72 | — | COM UNT REP LP | 91914J102 |
| IJR | ISHARES TR | 12,923 | $1.222M | 0.3% | $94.56 * | $62.19 | +12.7% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,268 | $1.152M | 0.3% | $908.52 * | $46.06 | +0.2% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 41,790 | $1.138M | 0.3% | $27.23 * | $20.83 | +14.7% | COM | 219350105 |
| ABBV | ABBVIE INC | 16,269 | $1.101M | 0.3% | $67.67 * | $45.49 | +11.4% | COM | 00287Y109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,068 | $1.074M | 0.3% | $50.98 * | $51.56 | +3.1% | COM SHS | 33734K109 |
| IGF | ISHARES TR | 27,000 | $1.054M | 0.3% | $39.04 * | $43.65 | +0.7% | GLB INFRASTR ETF | 464288372 |
| PG | PROCTER AND GAMBLE CO | 12,166 | $1.042M | 0.3% | $85.65 * | $64.83 | +7.1% | COM | 742718109 |
| PFF | ISHARES TR | 27,273 | $1.04M | 0.3% | $38.13 * | $39.01 | +0.4% | U.S. PFD STK ETF | 464288687 |
| PFE | PFIZER INC | 31,395 | $1.038M | 0.3% | $33.06 * | $21.19 | +3.4% | COM | 717081103 |
| — | EATON VANCE LTD DUR INCOME F | 70,123 | $989K | 0.3% | $14.10 | $13.82 | — | COM | 27828H105 |
| — | ISHARES | 35,910 | $959K | 0.3% | $26.71 | $28.40 | — | MSCI FRNTR100ETF | 464286145 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 73,317 | $954K | 0.2% | $13.01 | $12.84 | — | COM SHS BEN IN | 600379101 |
| ETR | ENTERGY CORP NEW | 12,400 | $932K | 0.2% | $75.16 * | $27.93 | -0.4% | COM | 29364G103 |
| TDTT | FLEXSHARES TR | 35,900 | $887K | 0.2% | $24.71 | $24.69 | -0.5% | IBOXX 3R TARGT | 33939L506 |
| SLRC | SOLAR CAP LTD | 40,828 | $871K | 0.2% | $21.33 * | $6.78 | +44.0% | COM | 83413U100 |
| KBE | SPDR SERIES TRUST | 20,000 | $870K | 0.2% | $43.50 | $42.22 | +3.1% | S&P BK ETF | 78464A797 |
| — | ALPS ETF TR | 68,838 | $854K | 0.2% | $12.41 | $12.37 | — | ALERIAN MLP | 00162Q866 |
| CVX | CHEVRON CORP NEW | 7,696 | $842K | 0.2% | $109.41 * | $71.36 | +1.5% | COM | 166764100 |
| SCHH | SCHWAB STRATEGIC TR | 20,433 | $840K | 0.2% | $41.11 * | $19.52 | +5.6% | US REIT ETF | 808524847 |
| HD | HOME DEPOT INC | 5,760 | $828K | 0.2% | $143.75 * | $124.48 | +0.4% | COM | 437076102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 45,766 | $819K | 0.2% | $17.90 | $24.63 | — | COM UNIT REP LTD | 29336U107 |
| MMM | 3M CO | 4,218 | $816K | 0.2% | $193.46 * | $124.67 | +4.4% | COM | 88579Y101 |
| GMF | SPDR INDEX SHS FDS | 9,592 | $799K | 0.2% | $83.30 * | $89.14 | +2.6% | ASIA PACIF ETF | 78463X301 |
| — | DOMINION ENERGY MIDSTRM PRTN | 26,040 | $763K | 0.2% | $29.30 | $36.08 | — | COM UT REP LTD | 257454108 |
| — | UNITED TECHNOLOGIES CORP | 6,278 | $728K | 0.2% | $115.96 | $104.67 | — | COM | 913017109 |
| EES | WISDOMTREE TR | 14,796 | $725K | 0.2% | $49.00 * | $32.02 | +2.6% | US SMALLCP ERNGS | 97717W562 |
| EZM | WISDOMTREE TR | 13,460 | $706K | 0.2% | $52.45 * | $35.25 | +1.6% | US MIDCP EARNING | 97717W570 |
| CWB | SPDR SERIES TRUST | 14,778 | $701K | 0.2% | $47.44 * | $46.01 | +7.8% | BLMBRG BRC CNVRT | 78464A359 |
| ABT | ABBOTT LABS | 15,237 | $688K | 0.2% | $45.15 * | $37.46 | +11.6% | COM | 002824100 |
| FRI | FIRST TR S&P REIT INDEX FD | 28,410 | $658K | 0.2% | $23.16 | $22.60 | +2.8% | COM | 33734G108 |
| XOM | EXXON MOBIL CORP | 7,594 | $650K | 0.2% | $85.59 * | $57.77 | -4.9% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 21,656 | $649K | 0.2% | $29.97 | $28.38 | — | COM | 369604103 |
| META | FACEBOOK INC | 4,723 | $641K | 0.2% | $135.72 * | $143.24 | +4.7% | CL A | 30303M102 |
| — | TESORO LOGISTICS LP | 12,146 | $620K | 0.2% | $51.05 | $55.81 | — | COM UNIT LP | 88160T107 |
| AJG | GALLAGHER ARTHUR J & CO | 11,544 | $603K | 0.2% | $52.23 * | $48.14 | +4.9% | COM | 363576109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,355 | $599K | 0.2% | $57.85 * | $56.98 | +3.9% | COM SHS | 33735B108 |
| — | WESTERN GAS EQUITY PARTNERS | 13,906 | $594K | 0.2% | $42.72 | $52.70 | — | COMUNT LTD PT | 95825R103 |
| TRGP | TARGA RES CORP | 11,126 | $593K | 0.2% | $53.30 * | $39.34 | -18.9% | COM | 87612G101 |
| IWO | ISHARES TR | 3,600 | $581K | 0.2% | $161.39 * | $164.60 | +2.5% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,176 | $580K | 0.2% | $38.22 * | $36.93 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 24,431 | $574K | 0.1% | $23.49 * | $24.81 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| MPC | MARATHON PETE CORP | 10,978 | $563K | 0.1% | $51.28 * | $39.52 | +1.6% | COM | 56585A102 |
| FRME | FIRST MERCHANTS CORP | 13,930 | $559K | 0.1% | $40.13 * | $30.90 | -0.2% | COM | 320817109 |
| DON | WISDOMTREE TR | 5,620 | $543K | 0.1% | $96.62 * | $30.53 | +6.7% | US MIDCAP DIVID | 97717W505 |
| MSFT | MICROSOFT CORP | 8,330 | $541K | 0.1% | $64.95 * | $47.98 | +30.8% | COM | 594918104 |
| INTC | INTEL CORP | 15,097 | $530K | 0.1% | $35.11 * | $29.03 | -3.7% | COM | 458140100 |
| NFLX | NETFLIX INC | 3,858 | $527K | 0.1% | $136.60 * | $15.38 | -2.9% | COM | 64110L106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,512 | $523K | 0.1% | $21.34 | $21.03 | — | COM | 29250R106 |
| ACM | AECOM | 16,071 | $520K | 0.1% | $32.36 * | $31.88 | -2.5% | COM | 00766T100 |
| IWC | ISHARES TR | 5,917 | $517K | 0.1% | $87.38 | $80.15 | +11.0% | MICRO-CAP ETF | 464288869 |
| — | FIRST TR EXCH TRD ALPHA FD I | 20,922 | $483K | 0.1% | $23.09 | $23.09 | — | CANADA ALPHA | 33737J208 |
| DGS | WISDOMTREE TR | 11,417 | $479K | 0.1% | $41.95 * | $44.51 | +2.8% | EMG MKTS SMCAP | 97717W281 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,948 | $476K | 0.1% | $80.03 | $80.86 | — | COM | 931427108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,315 | $456K | 0.1% | $54.84 | $52.10 | +6.7% | COM SHS | 33734Y109 |
| GD | GENERAL DYNAMICS CORP | 2,400 | $445K | 0.1% | $185.42 * | $161.99 | +1.2% | COM | 369550108 |
| IJK | ISHARES TR | 2,322 | $439K | 0.1% | $189.06 * | $46.15 | +6.5% | S&P MC 400GR ETF | 464287606 |
| EPS | WISDOMTREE TR | 5,350 | $431K | 0.1% | $80.56 * | $26.61 | +4.4% | US EARNINGS 500 | 97717W588 |
| DIM | WISDOMTREE TR | 7,235 | $426K | 0.1% | $58.88 * | $61.16 | +4.2% | INTL MIDCAP DV | 97717W778 |
| VOE | VANGUARD INDEX FDS | 4,209 | $421K | 0.1% | $100.02 * | $88.18 | +16.7% | MCAP VL IDXVIP | 922908512 |
| — | EQT MIDSTREAM PARTNERS LP | 5,554 | $420K | 0.1% | $75.62 | $76.44 | — | UNIT LTD PARTN | 26885B100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 8,135 | $419K | 0.1% | $51.51 * | $53.38 | +3.5% | DEV MRK EX US | 33737J174 |
| DLN | WISDOMTREE TR | 4,977 | $411K | 0.1% | $82.58 * | $39.45 | +6.6% | US LARGECAP DIVD | 97717W307 |
| ARLP | ALLIANCE RES PARTNER L P | 19,441 | $406K | 0.1% | $20.88 | $35.00 | — | UT LTD PART | 01877R108 |
| GIS | GENERAL MLS INC | 6,620 | $402K | 0.1% | $60.73 * | $46.63 | -12.5% | COM | 370334104 |
| GOOG | ALPHABET INC | 450 | $398K | 0.1% | $884.44 * | $43.68 | +3.2% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,528 | $375K | 0.1% | $57.44 * | $44.52 | -8.2% | COM | 110122108 |
| ALL | ALLSTATE CORP | 4,600 | $373K | 0.1% | $81.09 * | $69.77 | +4.6% | COM | 020002101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 18,086 | $371K | 0.1% | $20.51 | $29.97 | — | SHS UNITS LLI | 29250X103 |
| HON | HONEYWELL INTL INC | 2,856 | $362K | 0.1% | $126.75 * | $93.79 | +7.7% | COM | 438516106 |
| USB | US BANCORP DEL | 6,872 | $356K | 0.1% | $51.80 * | $29.77 | +25.8% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 3,060 | $352K | 0.1% | $115.03 * | $118.74 | +18.7% | SPONSORED ADS | 01609W102 |
| IJS | ISHARES TR | 2,502 | $350K | 0.1% | $139.89 * | $56.55 | +23.6% | SP SMCP600VL ETF | 464287879 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,259 | $346K | 0.1% | $81.24 * | $26.78 | +1.6% | COM | 136069101 |
| — | BLACKROCK MUNI 2018 TERM TR | 23,072 | $346K | 0.1% | $15.00 | $15.31 | — | COM | 09248C106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,914 | $343K | 0.1% | $87.63 | $84.97 | +3.0% | INT-TERM CORP | 92206C870 |
| TRV | TRAVELERS COMPANIES INC | 2,700 | $336K | 0.1% | $124.44 * | $101.88 | +3.2% | COM | 89417E109 |
| VBR | VANGUARD INDEX FDS | 2,762 | $335K | 0.1% | $121.29 | $110.77 | +11.0% | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 6,086 | $334K | 0.1% | $54.88 * | $50.11 | +5.6% | CL B | 654106103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,878 | $329K | 0.1% | $55.97 * | $48.97 | +21.9% | US EQTY OPPT ETF | 336920103 |
| — | RAYTHEON CO | 2,060 | $323K | 0.1% | $156.80 | $156.80 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,990 | $318K | 0.1% | $159.80 * | $103.40 | -1.7% | COM | 459200101 |
| MAIN | MAIN STREET CAPITAL CORP | 8,299 | $311K | 0.1% | $37.47 * | $31.18 | +23.4% | COM | 56035L104 |
| — | POWERSHARES ETF TRUST | 8,850 | $300K | 0.1% | $33.90 | $33.90 | — | DYNM LRG CP GR | 73935X609 |
| LLY | LILLY ELI & CO | 3,825 | $299K | 0.1% | $78.17 * | $61.82 | +16.7% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 3,098 | $292K | 0.1% | $94.25 * | $75.18 | -3.6% | COM | 372460105 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $291K | 0.1% | $48.50 * | $24.97 | +4.0% | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 3,700 | $289K | 0.1% | $78.11 * | $59.31 | +0.4% | COM | 209115104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,587 | $288K | 0.1% | $24.86 | $25.02 | -1.9% | NO AMER ENERGY | 33738D101 |
| CMCSA | COMCAST CORP NEW | 6,296 | $286K | 0.1% | $45.43 * | $31.91 | -0.8% | CL A | 20030N101 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,200 | $284K | 0.1% | $21.52 | $21.52 | — | COM | 19248A109 |
| SCHB | SCHWAB STRATEGIC TR | 5,055 | $284K | 0.1% | $56.18 * | $9.35 | +4.2% | US BRD MKT ETF | 808524102 |
| — | BLACKROCK CR ALLCTN INC TR | 21,204 | $281K | 0.1% | $13.25 | $13.23 | — | COM | 092508100 |
| CVS | CVS HEALTH CORP | 3,498 | $280K | 0.1% | $80.05 * | $71.61 | -14.1% | COM | 126650100 |
| IJJ | ISHARES TR | 1,905 | $280K | 0.1% | $146.98 * | $73.89 | +0.5% | S&P MC 400VL ETF | 464287705 |
| — | AETNA INC NEW | 2,000 | $276K | 0.1% | $138.00 | $138.00 | — | COM | 00817Y108 |
| JPM | JPMORGAN CHASE & CO | 3,120 | $275K | 0.1% | $88.14 * | $47.04 | +54.3% | COM | 46625H100 |
| PKG | PACKAGING CORP AMER | 2,800 | $275K | 0.1% | $98.21 * | $78.06 | +11.1% | COM | 695156109 |
| ITW | ILLINOIS TOOL WKS INC | 1,930 | $270K | 0.1% | $139.90 * | $113.32 | +3.2% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 3,733 | $270K | 0.1% | $72.33 * | $53.80 | +17.6% | COM | 94106L109 |
| ELV | ANTHEM INC | 1,600 | $266K | 0.1% | $166.25 | $160.37 | +5.0% | COM | 036752103 |
| — | BLACKROCK CORE BD TR | 19,668 | $264K | 0.1% | $13.42 | $13.42 | — | SHS BEN INT | 09249E101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,098 | $259K | 0.1% | $31.98 | $31.98 | — | PARTNERSHIP UNIT | G16258108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,930 | $258K | 0.1% | $52.33 * | $31.39 | -9.7% | COM | 92343V104 |
| — | MARATHON OIL CORP | 17,716 | $258K | 0.1% | $14.56 | $14.56 | — | COM | 565849106 |
| T | AT&T INC | 6,418 | $255K | 0.1% | $39.73 * | $13.42 | +14.8% | COM | 00206R102 |
| MKL | MARKEL CORP | 260 | $254K | 0.1% | $976.92 | $970.65 | +0.5% | COM | 570535104 |
| ORCL | ORACLE CORP | 5,738 | $254K | 0.1% | $44.27 | $35.63 | +23.9% | COM | 68389X105 |
| — | WESTERN REFNG INC | 6,462 | $245K | 0.1% | $37.91 | $21.62 | — | COM | 959319104 |
| DES | WISDOMTREE TR | 2,954 | $239K | 0.1% | $80.91 * | $25.97 | +3.3% | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK MUN 2030 TAR TERM | 10,608 | $239K | 0.1% | $22.53 | $22.01 | — | COM SHS BEN IN | 09257P105 |
| GILD | GILEAD SCIENCES INC | 3,312 | $236K | 0.1% | $71.26 * | $57.16 | -9.5% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 2,718 | $234K | 0.1% | $86.09 * | $58.46 | -1.5% | COM | 500754106 |
| — | ANADARKO PETE CORP | 4,000 | $230K | 0.1% | $57.50 | $80.33 | — | COM | 032511107 |
| CNI | CANADIAN NATL RY CO | 3,100 | $230K | 0.1% | $74.19 * | $65.05 | +6.5% | COM | 136375102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,348 | $227K | 0.1% | $52.21 | $52.18 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| BEN | FRANKLIN RES INC | 5,020 | $225K | 0.1% | $44.82 * | $27.06 | +5.3% | COM | 354613101 |
| SCHG | SCHWAB STRATEGIC TR | 4,020 | $224K | 0.1% | $55.72 * | $7.79 | +1.4% | US LCAP GR ETF | 808524300 |
| — | EMERGE ENERGY SVCS LP | 20,505 | $222K | 0.1% | $10.83 | $48.76 | — | COM REP PARTN | 29102H108 |
| — | TALLGRASS ENERGY GP LP | 8,261 | $221K | 0.1% | $26.75 | $26.08 | — | SHS CL A | 874696107 |
| — | PARKER DRILLING CO | 84,355 | $219K | 0.1% | $2.60 | $1.75 | — | COM | 701081101 |
| IUSG | ISHARES TR | 4,800 | $219K | 0.1% | $45.63 * | $47.74 | +1.0% | CORE S&P US ETF | 464287671 |
| IGV | ISHARES TR | 1,997 | $217K | 0.1% | $108.66 * | $24.11 | +13.5% | NA TEC-SFTWR ETF | 464287515 |
| NVS | NOVARTIS A G | 2,718 | $215K | 0.1% | $79.10 * | $80.01 | +4.3% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 1,942 | $213K | 0.1% | $109.68 * | $74.73 | +19.3% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 4,726 | $213K | 0.1% | $45.07 * | $32.18 | +4.2% | COM | 20825C104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 9,568 | $212K | 0.1% | $22.16 * | $22.83 | +2.4% | EMERG MKT ALPH | 33737J182 |
| CB | CHUBB LIMITED | 1,542 | $212K | 0.1% | $137.48 * | $112.67 | +11.3% | COM | H1467J104 |
| — | TESORO CORP | 2,212 | $207K | 0.1% | $93.58 | $93.58 | — | COM | 881609101 |
| IUSV | ISHARES TR | 4,100 | $205K | 0.1% | $50.00 | $50.53 | +0.8% | CORE S&P VLU ETF | 464287663 |
| DOV | DOVER CORP | 2,560 | $205K | 0.1% | $80.08 * | $56.78 | -0.3% | COM | 260003108 |
| EWJ | ISHARES INC | 4,125 | $202K | 0.1% | $48.97 * | $52.55 | +2.1% | MSCI JPN ETF NEW | 46434G822 |
| MO | ALTRIA GROUP INC | 2,725 | $201K | 0.1% | $73.76 * | $34.32 | +17.3% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FD INC | 2,500 | $200K | 0.1% | $80.00 | $80.08 | -0.3% | SHORT TRM BOND | 921937827 |
| — | TORTOISE ENERGY INFRA CORP | 6,539 | $200K | 0.1% | $30.59 | $32.83 | — | COM | 89147L100 |
| V | VISA INC | 2,215 | $196K | 0.1% | $88.49 | $65.90 | +34.2% | COM CL A | 92826C839 |
| — | NATIONAL OILWELL VARCO INC | 5,770 | $194K | 0.1% | $33.62 | $33.62 | — | COM | 637071101 |
| WMB | WILLIAMS COS INC DEL | 6,296 | $194K | 0.1% | $30.81 * | $18.08 | +5.7% | COM | 969457100 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,015 | $193K | 0.1% | $32.09 | $32.17 | — | COM | 681936100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,200 | $192K | 0.1% | $14.55 | $14.56 | — | COM SH BEN INT | 67070X101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,814 | $191K | 0.0% | $21.67 * | $14.19 | +3.3% | COM | 41068X100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,729 | $190K | 0.0% | $24.58 | $23.74 | — | UNIT LTD PARTNER | 226344208 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,600 | $190K | 0.0% | $13.97 | $14.02 | — | COM | 67066V101 |
| UNH | UNITEDHEALTH GROUP INC | 1,099 | $189K | 0.0% | $171.97 * | $152.68 | +6.1% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 3,315 | $187K | 0.0% | $56.41 * | $49.02 | +6.9% | COM | 071813109 |
| KO | COCA COLA CO | 4,394 | $186K | 0.0% | $42.33 * | $30.28 | +13.6% | COM | 191216100 |
| DEM | WISDOMTREE TR | 4,720 | $185K | 0.0% | $39.19 * | $40.62 | +0.9% | EMER MKT HIGH FD | 97717W315 |
| WMT | WAL-MART STORES INC | 2,607 | $185K | 0.0% | $70.96 * | $21.13 | +3.8% | COM | 931142103 |
| ORI | OLD REP INTL CORP | 9,250 | $181K | 0.0% | $19.57 * | $10.08 | -1.4% | COM | 680223104 |
| COST | COSTCO WHSL CORP NEW | 1,129 | $181K | 0.0% | $160.32 * | $150.74 | -5.5% | COM | 22160K105 |
| FXI | ISHARES TR | 5,200 | $180K | 0.0% | $34.62 * | $39.20 | +1.3% | CHINA LG-CAP ETF | 464287184 |
| AMGN | AMGEN INC | 1,170 | $179K | 0.0% | $152.99 * | $126.72 | +5.1% | COM | 031162100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,393 | $178K | 0.0% | $24.08 | $28.58 | — | COM UNITS | 86764L108 |
| — | PHYSICIANS RLTY TR | 9,086 | $177K | 0.0% | $19.48 | $19.57 | — | COM | 71943U104 |
| VV | VANGUARD INDEX FDS | 1,649 | $176K | 0.0% | $106.73 * | $92.35 | +20.2% | LARGE CAP ETF | 922908637 |
| WEC | WEC ENERGY GROUP INC | 2,932 | $176K | 0.0% | $60.03 * | $46.87 | -0.3% | COM | 92939U106 |
| NFRA | FLEXSHARES TR | 3,756 | $175K | 0.0% | $46.59 | $44.37 | +5.7% | STOXX GLOBR INF | 33939L795 |
| SCHD | SCHWAB STRATEGIC TR | 3,990 | $174K | 0.0% | $43.61 * | $14.56 | +3.2% | US DIVIDEND EQ | 808524797 |
| — | CALAMOS CONV & HIGH INCOME F | 15,303 | $172K | 0.0% | $11.24 | $12.36 | — | COM SHS | 12811P108 |
| BIDU | BAIDU INC | 1,000 | $171K | 0.0% | $171.00 * | $181.18 | -1.3% | SPON ADR REP A | 056752108 |
| — | DISCOVER FINL SVCS | 2,500 | $168K | 0.0% | $67.20 | $67.20 | — | COM | 254709108 |
| DE | DEERE & CO | 1,410 | $166K | 0.0% | $117.73 * | $102.78 | +5.8% | COM | 244199105 |
| BP | BP PLC | 4,575 | $166K | 0.0% | $36.28 * | $36.81 | -5.9% | SPONSORED ADR | 055622104 |
| SCHX | SCHWAB STRATEGIC TR | 3,095 | $164K | 0.0% | $52.99 * | $9.31 | +3.5% | US LRG CAP ETF | 808524201 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,125 | $163K | 0.0% | $31.80 | $31.80 | — | SH BEN INT | 939653101 |
| — | DOW CHEM CO | 2,660 | $160K | 0.0% | $60.15 | $51.72 | — | COM | 260543103 |
| BXMT | BLACKSTONE MTG TR INC | 5,127 | $159K | 0.0% | $31.01 | $31.01 | — | COM CL A | 09257W100 |
| FDX | FEDEX CORP | 780 | $158K | 0.0% | $202.56 * | $158.82 | +18.8% | COM | 31428X106 |
| MTZ | MASTEC INC | 3,750 | $157K | 0.0% | $41.87 * | $43.26 | +4.4% | COM | 576323109 |
| MDLZ | MONDELEZ INTL INC | 3,601 | $157K | 0.0% | $43.60 * | $36.38 | -3.1% | CL A | 609207105 |
| TU | TELUS CORP | 4,700 | $156K | 0.0% | $33.19 * | $16.78 | +2.9% | COM | 87971M103 |
| GWW | GRAINGER W W INC | 750 | $155K | 0.0% | $206.67 * | $166.37 | -4.2% | COM | 384802104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,100 | $155K | 0.0% | $10.26 * | $10.45 | +5.7% | COM | 46269C102 |
| — | GRUBHUB INC | 3,800 | $154K | 0.0% | $40.53 | $40.53 | — | COM | 400110102 |
| IPGP | IPG PHOTONICS CORP | 1,275 | $152K | 0.0% | $119.22 * | $134.25 | +8.1% | COM | 44980X109 |
| DLS | WISDOMTREE TR | 2,293 | $149K | 0.0% | $64.98 * | $63.40 | +9.7% | INTL SMCAP DIV | 97717W760 |
| — | TOTAL S A | 2,974 | $149K | 0.0% | $50.10 | $50.10 | — | SPONSORED ADR | 89151E109 |
| — | BLACKROCK MUN 2020 TERM TR | 9,616 | $148K | 0.0% | $15.39 | $15.82 | — | COM SHS | 09249X109 |
| ETN | EATON CORP PLC | 2,028 | $147K | 0.0% | $72.49 * | $63.97 | +2.4% | SHS | G29183103 |
| WPC | W P CAREY INC | 2,478 | $146K | 0.0% | $58.92 | $64.66 | — | COM | 92936U109 |
| IVE | ISHARES TR | 1,400 | $142K | 0.0% | $101.43 * | $99.02 | +6.0% | S&P 500 VAL ETF | 464287408 |
| — | POWERSHS DB MULTI SECT COMM | 14,712 | $142K | 0.0% | $9.65 | $8.77 | — | DB OIL FUND | 73936B507 |
| — | CBS CORP NEW | 2,200 | $140K | 0.0% | $63.64 | $62.65 | — | CL B | 124857202 |
| — | WESTERN GAS PARTNERS LP | 2,396 | $139K | 0.0% | $58.01 | $59.35 | — | COM UNIT LP IN | 958254104 |
| EMR | EMERSON ELEC CO | 2,400 | $139K | 0.0% | $57.92 * | $42.92 | +12.8% | COM | 291011104 |
| MGA | MAGNA INTL INC | 3,075 | $138K | 0.0% | $44.88 * | $33.47 | +7.0% | COM | 559222401 |
| — | MOBILEYE N V AMSTELVEEN | 2,190 | $138K | 0.0% | $63.01 | $63.01 | — | ORD SHS | N51488117 |
| TGT | TARGET CORP | 1,944 | $138K | 0.0% | $70.99 * | $54.94 | -25.5% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 1,200 | $138K | 0.0% | $115.00 * | $74.56 | +37.4% | COM | 655844108 |
| O | REALTY INCOME CORP | 2,366 | $135K | 0.0% | $57.06 * | $41.84 | -14.8% | COM | 756109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $134K | 0.0% | $13.40 * | $8.89 | +5.0% | COM | 446150104 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,600 | $130K | 0.0% | $19.70 | $20.77 | — | COM | 167250109 |
| AXTA | AXALTA COATING SYS LTD | 4,300 | $127K | 0.0% | $29.53 * | $31.94 | +0.3% | COM | G0750C108 |
| — | SANDERSON FARMS INC | 1,198 | $125K | 0.0% | $104.34 | $104.34 | — | COM | 800013104 |
| EFG | ISHARES TR | 1,850 | $122K | 0.0% | $65.95 * | $73.05 | +1.2% | EAFE GRWTH ETF | 464288885 |
| DRI | DARDEN RESTAURANTS INC | 1,561 | $121K | 0.0% | $77.51 * | $49.99 | +42.4% | COM | 237194105 |
| VFC | V F CORP | 2,060 | $119K | 0.0% | $57.77 * | $51.60 | +5.1% | COM | 918204108 |
| SONY | SONY CORP | 3,596 | $119K | 0.0% | $33.09 * | $35.48 | +7.6% | ADR NEW | 835699307 |
| CAT | CATERPILLAR INC DEL | 1,152 | $118K | 0.0% | $102.43 * | $76.61 | +16.2% | COM | 149123101 |
| CSX | CSX CORP | 2,465 | $116K | 0.0% | $47.06 * | $10.05 | +61.2% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 944 | $114K | 0.0% | $120.76 * | $96.09 | +13.3% | SHS CLASS A | G1151C101 |
| VBK | VANGUARD INDEX FDS | 816 | $113K | 0.0% | $138.48 * | $130.30 | +11.8% | SML CP GRW ETF | 922908595 |
| PAGP | PLAINS GP HLDGS L P | 3,704 | $113K | 0.0% | $30.51 | $34.60 | — | LTD PARTNR INT A | 72651A207 |
| — | HCP INC | 3,525 | $113K | 0.0% | $32.06 | $34.87 | — | COM | 40414L109 |
| — | SPDR SERIES TRUST | 3,000 | $112K | 0.0% | $37.33 | $37.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $108K | 0.0% | $154.29 * | $164.09 | +3.9% | COM | 883556102 |
| — | ROYAL DUTCH SHELL PLC | 2,000 | $107K | 0.0% | $53.50 | $53.50 | — | SPONS ADR A | 780259206 |
| — | MELLANOX TECHNOLOGIES LTD | 2,600 | $106K | 0.0% | $40.77 | $40.77 | — | SHS | M51363113 |
| MA | MASTERCARD INCORPORATED | 938 | $105K | 0.0% | $111.94 * | $112.46 | +2.9% | CL A | 57636Q104 |
| FISV | FISERV INC | 924 | $104K | 0.0% | $112.55 * | $60.49 | +1.1% | COM | 337738108 |
| NVDA | NVIDIA CORP | 800 | $104K | 0.0% | $130.00 * | $1.45 | +145.9% | COM | 67066G104 |
| BAC | BANK AMER CORP | 4,531 | $103K | 0.0% | $22.73 * | $17.84 | +11.6% | COM | 060505104 |
| — | POWERSHARES DB CMDTY IDX TRA | 6,800 | $103K | 0.0% | $15.15 | $13.41 | — | UNIT BEN INT | 73935S105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 5,105 | $102K | 0.0% | $19.98 | $19.57 | +2.3% | PFD SECS INC ETF | 33739E108 |
| — | UBS AG JERSEY BRH | 3,755 | $102K | 0.0% | $27.16 | $28.15 | — | ALERIAN INFRST | 902641646 |
| — | NUVEEN PREFERRED SECURITIES | 10,997 | $102K | 0.0% | $9.28 | $9.54 | — | COM | 67072C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 921 | $101K | 0.0% | $109.66 | $114.52 | -3.6% | SPONSORED ADR | 03524A108 |
| SO | SOUTHERN CO | 2,051 | $100K | 0.0% | $48.76 * | $35.09 | -4.0% | COM | 842587107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 7,396 | $99,000 | 0.0% | $13.39 | $13.38 | — | COM | 67074U103 |
| OEF | ISHARES TR | 1,000 | $99,000 | 0.0% | $99.00 * | $96.30 | +11.0% | S&P 100 ETF | 464287101 |
| — | MEDLEY CAP CORP | 13,518 | $98,000 | 0.0% | $7.25 | $8.23 | — | COM | 58503F106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,220 | $97,000 | 0.0% | $79.51 | $79.54 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 1,715 | $97,000 | 0.0% | $56.56 * | $48.39 | +0.2% | COM | 855244109 |
| FTV | FORTIVE CORP | 1,741 | $96,000 | 0.0% | $55.14 * | $35.32 | +9.3% | COM | 34959J108 |
| PAYX | PAYCHEX INC | 1,572 | $94,000 | 0.0% | $59.80 * | $44.86 | -1.5% | COM | 704326107 |
| UNP | UNION PAC CORP | 864 | $93,000 | 0.0% | $107.64 * | $74.91 | +20.5% | COM | 907818108 |
| — | CELGENE CORP | 774 | $92,000 | 0.0% | $118.86 | $107.09 | — | COM | 151020104 |
| — | FRONTIER COMMUNICATIONS CORP | 27,019 | $91,000 | 0.0% | $3.37 | $3.37 | — | COM | 35906A108 |
| — | L BRANDS INC | 1,500 | $91,000 | 0.0% | $60.67 | $60.67 | — | COM | 501797104 |
| GATX | GATX CORP | 1,450 | $90,000 | 0.0% | $62.07 * | $50.82 | +5.6% | COM | 361448103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,460 | $90,000 | 0.0% | $61.64 * | $60.18 | -0.5% | COM | 43300A203 |
| — | NUSTAR ENERGY LP | 1,800 | $90,000 | 0.0% | $50.00 | $55.82 | — | UNIT COM | 67058H102 |
| — | REYNOLDS AMERICAN INC | 1,480 | $89,000 | 0.0% | $60.14 | $60.14 | — | COM | 761713106 |
| — | DR PEPPER SNAPPLE GROUP INC | 975 | $88,000 | 0.0% | $90.26 | $91.65 | — | COM | 26138E109 |
| UPS | UNITED PARCEL SERVICE INC | 779 | $87,000 | 0.0% | $111.68 * | $77.25 | +3.9% | CL B | 911312106 |
| HSY | HERSHEY CO | 800 | $85,000 | 0.0% | $106.25 * | $89.83 | -2.4% | COM | 427866108 |
| IWP | ISHARES TR | 814 | $84,000 | 0.0% | $103.19 * | $53.21 | +1.6% | RUS MD CP GR ETF | 464287481 |
| — | NUSTAR GP HOLDINGS LLC | 3,164 | $84,000 | 0.0% | $26.55 | $27.61 | — | UNIT RESTG LLC | 67059L102 |
| ICF | ISHARES TR | 830 | $83,000 | 0.0% | $100.00 * | $50.45 | +0.2% | COHEN&STEER REIT | 464287564 |
| — | DEUTSCHE HIGH INCOME OPPORT | 5,604 | $82,000 | 0.0% | $14.63 | $14.57 | — | COM | 25158Y102 |
| — | WESTAR ENERGY INC | 1,500 | $82,000 | 0.0% | $54.67 | $56.62 | — | COM | 95709T100 |
| DOL | WISDOMTREE TR | 1,789 | $82,000 | 0.0% | $45.84 * | $48.28 | -2.1% | INTL LRGCAP DV | 97717W794 |
| CAG | CONAGRA BRANDS INC | 2,150 | $81,000 | 0.0% | $37.67 * | $21.53 | +20.7% | COM | 205887102 |
| — | SHIRE PLC | 490 | $81,000 | 0.0% | $165.31 | $165.31 | — | SPONSORED ADR | 82481R106 |
| USIG | ISHARES TR | 735 | $80,000 | 0.0% | $108.84 * | $55.53 | +0.6% | US CREDIT BD ETF | 464288620 |
| EXAS | EXACT SCIENCES CORP | 3,500 | $80,000 | 0.0% | $22.86 * | $30.87 | +14.6% | COM | 30063P105 |
| — | SEATTLE GENETICS INC | 1,500 | $79,000 | 0.0% | $52.67 | $52.67 | — | COM | 812578102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,880 | $78,000 | 0.0% | $27.08 * | $32.62 | +13.4% | COM UNIT PART IN | 65341B106 |
| PSX | PHILLIPS 66 | 904 | $76,000 | 0.0% | $84.07 * | $54.17 | +9.9% | COM | 718546104 |
| — | BARCLAYS BANK PLC | 154,000 | $75,000 | 0.0% | $0.49 | $0.49 | — | ETN DJUBS NAT37 | 06739H644 |
| SON | SONOCO PRODS CO | 1,450 | $75,000 | 0.0% | $51.72 * | $38.39 | +0.2% | COM | 835495102 |
| TILT | FLEXSHARES TR | 746 | $74,000 | 0.0% | $99.20 * | $100.72 | +1.3% | MORNSTAR USMKT | 33939L100 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,060 | $74,000 | 0.0% | $69.81 | $69.81 | — | CL A COM | 811065101 |
| PFXF | VANECK VECTORS ETF TR | 3,787 | $74,000 | 0.0% | $19.54 * | $20.45 | -1.4% | PFD SECS EX FINL | 92189F429 |
| LQD | ISHARES TR | 620 | $74,000 | 0.0% | $119.35 | $119.20 | +1.1% | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO & CO NEW | 1,329 | $74,000 | 0.0% | $55.68 * | $39.24 | +11.4% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 617 | $73,000 | 0.0% | $118.31 * | $104.16 | +19.5% | TOTAL STK MKT | 922908769 |
| WY | WEYERHAEUSER CO | 2,400 | $72,000 | 0.0% | $30.00 * | $20.97 | +14.8% | COM | 962166104 |
| VFH | VANGUARD WORLD FDS | 1,155 | $72,000 | 0.0% | $62.34 | $60.40 | +3.6% | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 3,000 | $72,000 | 0.0% | $24.00 * | $23.73 | +3.9% | SBI INT-FINL | 81369Y605 |
| — | DU PONT E I DE NEMOURS & CO | 888 | $72,000 | 0.0% | $81.08 | $67.12 | — | COM | 263534109 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,959 | $72,000 | 0.0% | $24.33 | $25.24 | — | COM | 78573L106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,800 | $71,000 | 0.0% | $9.10 * | $9.52 | +0.0% | SPONSORED ADR | 20441A102 |
| MD | MEDNAX INC | 1,120 | $71,000 | 0.0% | $63.39 * | $59.28 | +1.8% | COM | 58502B106 |
| — | ECLIPSE RES CORP | 26,553 | $71,000 | 0.0% | $2.67 | $2.53 | — | COM | 27890G100 |
| — | POPE RES DEL LTD PARTNERSHIP | 1,000 | $70,000 | 0.0% | $70.00 | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| CSL | CARLISLE COS INC | 650 | $67,000 | 0.0% | $103.08 * | $90.68 | -5.5% | COM | 142339100 |
| SLB | SCHLUMBERGER LTD | 800 | $67,000 | 0.0% | $83.75 * | $60.67 | -15.1% | COM | 806857108 |
| DTH | WISDOMTREE TR | 1,670 | $67,000 | 0.0% | $40.12 * | $41.72 | +0.1% | ITL HIGH DIV FD | 97717W802 |
| ELD | WISDOMTREE TR | 1,781 | $66,000 | 0.0% | $37.06 * | $37.96 | -0.1% | EM LCL DEBT FD | 97717X867 |
| — | ARES MGMT L P | 3,547 | $66,000 | 0.0% | $18.61 | $17.41 | — | COM UNIT RP IN | 04014Y101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,005 | $66,000 | 0.0% | $65.67 | $71.54 | — | COM | 30219G108 |
| IWR | ISHARES TR | 358 | $66,000 | 0.0% | $184.36 * | $41.84 | +14.8% | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORP DEL | 800 | $65,000 | 0.0% | $81.25 * | $34.81 | +106.4% | COM | 235851102 |
| ILMN | ILLUMINA INC | 430 | $65,000 | 0.0% | $151.16 * | $173.03 | -2.4% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,634 | $65,000 | 0.0% | $24.68 * | $25.76 | +7.6% | COM | 101137107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,650 | $65,000 | 0.0% | $39.39 * | $33.34 | +28.4% | WTR ETF | 33733B100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,525 | $65,000 | 0.0% | $42.62 | $42.62 | — | SHS | N7902X106 |
| — | GRAMERCY PPTY TR | 2,199 | $65,000 | 0.0% | $29.56 | $29.56 | — | COM NEW | 385002308 |
| — | MARINE HARVEST ASA | 3,568 | $65,000 | 0.0% | $18.22 | $18.22 | — | SPONSORED ADR | 56824R205 |
| RPM | RPM INTL INC | 1,200 | $65,000 | 0.0% | $54.17 | $53.07 | +2.8% | COM | 749685103 |
| — | PIMCO DYNAMIC INCOME FD | 2,216 | $64,000 | 0.0% | $28.88 | $28.88 | — | SHS | 72201Y101 |
| MTB | M & T BK CORP | 400 | $63,000 | 0.0% | $157.50 * | $122.39 | +2.9% | COM | 55261F104 |
| — | UNILEVER PLC | 1,319 | $63,000 | 0.0% | $47.76 | $47.76 | — | SPON ADR NEW | 904767704 |
| — | WELLCARE HEALTH PLANS INC | 400 | $63,000 | 0.0% | $157.50 | $157.50 | — | COM | 94946T106 |
| — | WHITEWAVE FOODS CO | 1,125 | $63,000 | 0.0% | $56.00 | $52.73 | — | COM | 966244105 |
| BMO | BANK MONTREAL QUE | 851 | $62,000 | 0.0% | $72.86 * | $49.92 | +4.0% | COM | 063671101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 194 | $61,000 | 0.0% | $314.43 * | $333.61 | +1.0% | CL A | 16119P108 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1,383 | $61,000 | 0.0% | $44.11 | $44.47 | -0.4% | COM | 33736N101 |
| ISCV | ISHARES TR | 427 | $61,000 | 0.0% | $142.86 * | $40.04 | +17.3% | MRNING SM CP ETF | 464288703 |
| EXPE | EXPEDIA INC DEL | 400 | $60,000 | 0.0% | $150.00 * | $134.97 | +6.2% | COM NEW | 30212P303 |
| HELE | HELEN OF TROY CORP LTD | 640 | $60,000 | 0.0% | $93.75 | $93.07 | +1.1% | COM | G4388N106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 4,508 | $59,000 | 0.0% | $13.09 | $13.09 | — | COM CL A | 09627J102 |
| — | GLOBAL MED REIT INC | 6,625 | $59,000 | 0.0% | $8.91 | $8.91 | — | COM NEW | 37954A204 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,817 | $59,000 | 0.0% | $20.94 | $21.11 | — | COM SHS | 72202D106 |
| CTRE | CARETRUST REIT INC | 3,455 | $58,000 | 0.0% | $16.79 | $16.79 | — | COM | 14174T107 |
| IYH | ISHARES TR | 400 | $58,000 | 0.0% | $145.00 * | $30.52 | +8.9% | US HLTHCARE ETF | 464287762 |
| — | QUICKLOGIC CORP | 40,000 | $57,000 | 0.0% | $1.43 | $1.43 | — | COM | 74837P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 771 | $57,000 | 0.0% | $73.93 * | $49.97 | +32.6% | COM | 030420103 |
| — | CORENERGY INFRASTRUCTURE TR | 1,674 | $57,000 | 0.0% | $34.05 | $34.05 | — | COM NEW | 21870U502 |
| CPB | CAMPBELL SOUP CO | 1,000 | $56,000 | 0.0% | $56.00 * | $42.63 | -7.8% | COM | 134429109 |
| NDSN | NORDSON CORP | 504 | $56,000 | 0.0% | $111.11 | $107.93 | +2.8% | COM | 655663102 |
| MLM | MARTIN MARIETTA MATLS INC | 250 | $56,000 | 0.0% | $224.00 * | $212.10 | -1.5% | COM | 573284106 |
| PGR | PROGRESSIVE CORP OHIO | 1,400 | $56,000 | 0.0% | $40.00 * | $32.08 | +6.2% | COM | 743315103 |
| EFV | ISHARES TR | 1,125 | $55,000 | 0.0% | $48.89 * | $51.71 | -0.0% | EAFE VALUE ETF | 464288877 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,640 | $55,000 | 0.0% | $20.83 | $20.83 | — | GUG MULTI ASSET | 18383M506 |
| — | VECTREN CORP | 1,000 | $55,000 | 0.0% | $55.00 | $55.00 | — | COM | 92240G101 |
| — | SEAGATE TECHNOLOGY PLC | 1,400 | $54,000 | 0.0% | $38.57 | $38.57 | — | SHS | G7945M107 |
| — | HENNESSY CAP ACQUISITION COR | 5,000 | $54,000 | 0.0% | $10.80 | $10.80 | — | UNIT 99/99/9999 | 42588J209 |
| CAH | CARDINAL HEALTH INC | 756 | $54,000 | 0.0% | $71.43 * | $60.58 | +0.1% | COM | 14149Y108 |
| — | SOUTH JERSEY INDS INC | 1,600 | $54,000 | 0.0% | $33.75 | $33.75 | — | COM | 838518108 |
| — | POWERSHARES ETF TRUST | 2,070 | $53,000 | 0.0% | $25.60 | $25.71 | — | WATER RESOURCE | 73935X575 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,250 | $53,000 | 0.0% | $42.40 * | $45.90 | +2.7% | SPONSORED ADR | 654624105 |
| IP | INTL PAPER CO | 1,000 | $53,000 | 0.0% | $53.00 * | $34.17 | +8.4% | COM | 460146103 |
| — | GSV CAP CORP | 11,300 | $53,000 | 0.0% | $4.69 | $4.69 | — | COM | 36191J101 |
| AEE | AMEREN CORP | 1,000 | $53,000 | 0.0% | $53.00 * | $43.30 | -0.9% | COM | 023608102 |
| — | APOLLO GLOBAL MGMT LLC | 2,110 | $53,000 | 0.0% | $25.12 | $25.12 | — | CL A SHS | 037612306 |
| PM | PHILIP MORRIS INTL INC | 500 | $52,000 | 0.0% | $104.00 * | $61.56 | +23.3% | COM | 718172109 |
| — | PANERA BREAD CO | 200 | $52,000 | 0.0% | $260.00 | $260.00 | — | CL A | 69840W108 |
| NEE | NEXTERA ENERGY INC | 400 | $52,000 | 0.0% | $130.00 * | $18.89 | +50.0% | COM | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 600 | $51,000 | 0.0% | $85.00 * | $85.04 | -6.3% | COM | 83088M102 |
| — | CLOUGH GLOBAL DIVND AND INC | 4,240 | $51,000 | 0.0% | $12.03 | $12.03 | — | COM | 18913Y103 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,032 | $50,000 | 0.0% | $48.45 | $44.77 | — | COM UNIT | 874697105 |
| — | MEAD JOHNSON NUTRITION CO | 700 | $50,000 | 0.0% | $71.43 | $71.43 | — | COM | 582839106 |
| TXN | TEXAS INSTRS INC | 650 | $49,000 | 0.0% | $75.38 * | $63.16 | -3.9% | COM | 882508104 |
| — | TIVO CORP | 2,500 | $49,000 | 0.0% | $19.60 | $19.60 | — | COM | 88870P106 |
| PCYO | PURECYCLE CORP | 7,440 | $49,000 | 0.0% | $6.59 * | $7.21 | +7.5% | COM NEW | 746228303 |
| KMB | KIMBERLY CLARK CORP | 400 | $49,000 | 0.0% | $122.50 * | $79.59 | +20.6% | COM | 494368103 |
| — | SENIOR HSG PPTYS TR | 2,400 | $48,000 | 0.0% | $20.00 | $20.00 | — | SH BEN INT | 81721M109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 476 | $48,000 | 0.0% | $100.84 * | $99.31 | +8.9% | FTSE SMCAP ETF | 922042718 |
| OLP | ONE LIBERTY PPTYS INC | 2,000 | $48,000 | 0.0% | $24.00 | $24.00 | — | COM | 682406103 |
| DNL | WISDOMTREE TR | 974 | $48,000 | 0.0% | $49.28 * | $26.10 | +2.1% | GLB US QTLY DIV | 97717W844 |
| D | DOMINION ENERGY INC | 600 | $46,000 | 0.0% | $76.67 * | $48.25 | +9.2% | COM | 25746U109 |
| SCHF | SCHWAB STRATEGIC TR | 1,609 | $46,000 | 0.0% | $28.59 * | $14.93 | +6.4% | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TRUST | 400 | $46,000 | 0.0% | $115.00 * | $117.51 | +0.4% | GOLD SHS | 78463V107 |
| RWX | SPDR INDEX SHS FDS | 1,240 | $46,000 | 0.0% | $37.10 * | $38.23 | -0.3% | DJ INTL RL ETF | 78463X863 |
| TD | TORONTO DOMINION BK ONT | 887 | $45,000 | 0.0% | $50.73 | $43.82 | +15.0% | COM NEW | 891160509 |
| TROW | PRICE T ROWE GROUP INC | 600 | $45,000 | 0.0% | $75.00 * | $51.89 | +4.4% | COM | 74144T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,950 | $45,000 | 0.0% | $23.08 * | $10.73 | -7.3% | COM | 42824C109 |
| EPR | EPR PPTYS | 635 | $45,000 | 0.0% | $70.87 | $70.87 | — | COM SH BEN INT | 26884U109 |
| — | MB FINANCIAL INC NEW | 1,023 | $45,000 | 0.0% | $43.99 | $43.99 | — | COM | 55264U108 |
| SYY | SYSCO CORP | 800 | $44,000 | 0.0% | $55.00 * | $40.25 | -0.1% | COM | 871829107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,228 | $44,000 | 0.0% | $13.63 | $13.63 | — | COM | 670657105 |
| — | ENSTAR GROUP LIMITED | 220 | $44,000 | 0.0% | $200.00 | $200.00 | — | SHS | G3075P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $43,000 | 0.0% | $86.00 * | $54.20 | -5.9% | SHS - A - | N53745100 |
| ISCG | ISHARES TR | 280 | $43,000 | 0.0% | $153.57 * | $26.10 | +2.8% | MRGSTR SM CP GR | 464288604 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $42,000 | 0.0% | $840.00 * | $96.11 | +8.1% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110 | $42,000 | 0.0% | $381.82 * | $9.28 | -10.3% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 247 | $41,000 | 0.0% | $165.99 * | $155.71 | +9.0% | CL A | 21036P108 |
| — | POWERSHARES ETF TR II | 966 | $41,000 | 0.0% | $42.44 | $39.00 | — | S&P400 LOVL PT | 73937B647 |
| — | ENVIVA PARTNERS LP | 1,517 | $41,000 | 0.0% | $27.03 | $27.03 | — | COM UNIT | 29414J107 |
| REZ | ISHARES TR | 657 | $41,000 | 0.0% | $62.40 * | $64.82 | +0.4% | RESID RL EST CAP | 464288562 |
| — | DUPONT FABROS TECHNOLOGY INC | 780 | $41,000 | 0.0% | $52.56 | $52.56 | — | COM | 26613Q106 |
| LMT | LOCKHEED MARTIN CORP | 150 | $40,000 | 0.0% | $266.67 * | $141.64 | +56.4% | COM | 539830109 |
| TFX | TELEFLEX INC | 225 | $40,000 | 0.0% | $177.78 * | $190.76 | +3.7% | COM | 879369106 |
| EOG | EOG RES INC | 400 | $40,000 | 0.0% | $100.00 * | $65.81 | +2.6% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $39,000 | 0.0% | $39.00 * | $25.86 | -12.4% | COM | 25179M103 |
| TER | TERADYNE INC | 1,400 | $39,000 | 0.0% | $27.86 * | $32.09 | -10.6% | COM | 880770102 |
| — | IAC INTERACTIVECORP | 525 | $39,000 | 0.0% | $74.29 | $74.29 | — | COM | 44919P508 |
| STT | STATE STR CORP | 472 | $39,000 | 0.0% | $82.63 * | $64.20 | +8.3% | COM | 857477103 |
| WSR | WHITESTONE REIT | 3,000 | $39,000 | 0.0% | $13.00 | $13.00 | — | COM | 966084204 |
| — | WISDOMTREE TR | 524 | $39,000 | 0.0% | $74.43 | $74.43 | — | STRATEGIC CP BD | 97717X693 |
| — | BIODELIVERY SCIENCES INTL IN | 17,450 | $39,000 | 0.0% | $2.23 | $2.23 | — | COM | 09060J106 |
| YUM | YUM BRANDS INC | 600 | $38,000 | 0.0% | $63.33 | $55.54 | +13.9% | COM | 988498101 |
| MTG | MGIC INVT CORP WIS | 3,620 | $38,000 | 0.0% | $10.50 * | $10.75 | +4.1% | COM | 552848103 |
| HNI | HNI CORP | 800 | $38,000 | 0.0% | $47.50 * | $43.61 | -8.6% | COM | 404251100 |
| XLE | SELECT SECTOR SPDR TR | 500 | $38,000 | 0.0% | $76.00 * | $33.60 | -3.4% | SBI INT-ENERGY | 81369Y506 |
| PFG | PRINCIPAL FINL GROUP INC | 625 | $37,000 | 0.0% | $59.20 * | $45.66 | +1.5% | COM | 74251V102 |
| SSP | SCRIPPS E W CO OHIO | 1,920 | $36,000 | 0.0% | $18.75 * | $14.70 | -8.9% | CL A NEW | 811054402 |
| OTEX | OPEN TEXT CORP | 870 | $36,000 | 0.0% | $41.38 * | $26.95 | -4.1% | COM | 683715106 |
| AXP | AMERICAN EXPRESS CO | 455 | $36,000 | 0.0% | $79.12 * | $55.25 | +35.5% | COM | 025816109 |
| — | TWENTY FIRST CENTY FOX INC | 1,285 | $36,000 | 0.0% | $28.02 | $28.02 | — | CL A | 90130A101 |
| RMBS | RAMBUS INC DEL | 3,050 | $35,000 | 0.0% | $11.48 | $12.28 | -7.0% | COM | 750917106 |
| AGNC | AGNC INVT CORP | 1,800 | $35,000 | 0.0% | $19.44 | $19.44 | — | COM | 00123Q104 |
| GEL | GENESIS ENERGY L P | 984 | $35,000 | 0.0% | $35.57 | $35.99 | — | UNIT LTD PARTN | 371927104 |
| CE | CELANESE CORP DEL | 400 | $35,000 | 0.0% | $87.50 * | $75.56 | +6.7% | COM SER A | 150870103 |
| PBA | PEMBINA PIPELINE CORP | 1,104 | $35,000 | 0.0% | $31.70 * | $20.48 | +2.9% | COM | 706327103 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,174 | $35,000 | 0.0% | $29.81 | $8.70 | — | COM UNIT LTD PAR | 63900P608 |
| NDAQ | NASDAQ INC | 510 | $35,000 | 0.0% | $68.63 * | $20.04 | +4.1% | COM | 631103108 |
| — | DUN & BRADSTREET CORP DEL NE | 300 | $34,000 | 0.0% | $113.33 | $113.33 | — | COM | 26483E100 |
| — | HOSPITALITY PPTYS TR | 1,160 | $34,000 | 0.0% | $29.31 | $29.31 | — | COM SH BEN INT | 44106M102 |
| COTY | COTY INC | 1,770 | $33,000 | 0.0% | $18.64 * | $16.54 | +1.7% | COM CL A | 222070203 |
| — | PFENEX INC | 5,000 | $33,000 | 0.0% | $6.60 | $6.60 | — | COM | 717071104 |
| — | RYDEX ETF TRUST | 406 | $33,000 | 0.0% | $81.28 | $81.28 | — | GUG S&P500EQWTUT | 78355W791 |
| — | BROADSOFT INC | 790 | $33,000 | 0.0% | $41.77 | $41.77 | — | COM | 11133B409 |
| BWA | BORGWARNER INC | 800 | $33,000 | 0.0% | $41.25 * | $31.73 | +3.1% | COM | 099724106 |
| — | GARRISON CAP INC | 3,500 | $33,000 | 0.0% | $9.43 | $9.43 | — | COM | 366554103 |
| PRGO | PERRIGO CO PLC | 400 | $33,000 | 0.0% | $82.50 * | $71.71 | +5.3% | SHS | G97822103 |
| GGG | GRACO INC | 300 | $33,000 | 0.0% | $110.00 * | $31.78 | +2.8% | COM | 384109104 |
| EL | LAUDER ESTEE COS INC | 376 | $32,000 | 0.0% | $85.11 | $82.37 | +4.8% | CL A | 518439104 |
| — | RICE MIDSTREAM PARTNERS LP | 1,430 | $32,000 | 0.0% | $22.38 | $22.38 | — | UNIT LTD PARTN | 762819100 |
| BKD | BROOKDALE SR LIVING INC | 2,376 | $32,000 | 0.0% | $13.47 * | $13.82 | +6.4% | COM | 112463104 |
| NVO | NOVO-NORDISK A S | 820 | $32,000 | 0.0% | $39.02 * | $40.35 | +6.3% | ADR | 670100205 |
| MET | METLIFE INC | 600 | $32,000 | 0.0% | $53.33 * | $32.35 | +13.3% | COM | 59156R108 |
| ZTS | ZOETIS INC | 500 | $31,000 | 0.0% | $62.00 * | $40.78 | +43.4% | CL A | 98978V103 |
| NGG | NATIONAL GRID PLC | 500 | $31,000 | 0.0% | $62.00 | $69.10 | -9.1% | SPONSORED ADR NE | 636274409 |
| VLO | VALERO ENERGY CORP NEW | 465 | $31,000 | 0.0% | $66.67 * | $37.38 | +28.7% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 495 | $30,000 | 0.0% | $60.61 * | $54.91 | +7.7% | COM | 45866F104 |
| — | ADURO BIOTECH INC | 2,550 | $30,000 | 0.0% | $11.76 | $11.76 | — | COM | 00739L101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 880 | $29,000 | 0.0% | $32.95 | $32.95 | — | UNT LTD PARTN | 03673L103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 369 | $29,000 | 0.0% | $78.59 | $78.79 | +1.7% | EMERG MKT BD ETF | 921946885 |
| HAL | HALLIBURTON CO | 600 | $29,000 | 0.0% | $48.33 * | $38.67 | -6.7% | COM | 406216101 |
| — | BLACKROCK MUNICIPL INC QLTY | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | COM | 092479104 |
| — | VANTIV INC | 475 | $29,000 | 0.0% | $61.05 | $61.05 | — | CL A | 92210H105 |
| HPQ | HP INC | 1,950 | $29,000 | 0.0% | $14.87 * | $13.10 | +1.0% | COM | 40434L105 |
| SCCO | SOUTHERN COPPER CORP | 868 | $29,000 | 0.0% | $33.41 * | $23.39 | -0.8% | COM | 84265V105 |
| — | CAMBREX CORP | 490 | $28,000 | 0.0% | $57.14 | $57.14 | — | COM | 132011107 |
| — | COHERENT INC | 125 | $28,000 | 0.0% | $224.00 | $224.00 | — | COM | 192479103 |
| — | BAKER HUGHES INC | 430 | $28,000 | 0.0% | $65.12 | $65.12 | — | COM | 057224107 |
| F | FORD MTR CO DEL | 2,313 | $28,000 | 0.0% | $12.11 * | $7.78 | -8.5% | COM PAR $0.01 | 345370860 |
| APD | AIR PRODS & CHEMS INC | 189 | $27,000 | 0.0% | $142.86 * | $114.88 | +1.3% | COM | 009158106 |
| CX | CEMEX SAB DE CV | 3,158 | $27,000 | 0.0% | $8.55 * | $8.81 | +6.9% | SPON ADR NEW | 151290889 |
| — | PHILLIPS 66 PARTNERS LP | 563 | $27,000 | 0.0% | $47.96 | $51.51 | — | COM UNIT REP INT | 718549207 |
| — | XINYUAN REAL ESTATE CO LTD | 5,370 | $27,000 | 0.0% | $5.03 | $5.03 | — | SPONS ADR | 98417P105 |
| MDT | MEDTRONIC PLC | 346 | $27,000 | 0.0% | $78.03 * | $62.37 | +14.1% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 150 | $27,000 | 0.0% | $180.00 * | $160.56 | +4.5% | COM | 075887109 |
| ICLR | ICON PLC | 300 | $26,000 | 0.0% | $86.67 * | $88.44 | +10.6% | SHS | G4705A100 |
| — | FLEETCOR TECHNOLOGIES INC | 180 | $26,000 | 0.0% | $144.44 | $144.44 | — | COM | 339041105 |
| AMCX | AMC NETWORKS INC | 500 | $26,000 | 0.0% | $52.00 * | $61.87 | -13.7% | CL A | 00164V103 |
| PK | PARK HOTELS RESORTS INC | 967 | $26,000 | 0.0% | $26.89 | $26.89 | — | COM | 700517105 |
| HSIC | SCHEIN HENRY INC | 152 | $26,000 | 0.0% | $171.05 * | $69.69 | +3.0% | COM | 806407102 |
| — | POWERSHARES ETF TR II | 884 | $26,000 | 0.0% | $29.41 | $29.41 | — | SOVEREIGN DEBT | 73936T573 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 190 | $25,000 | 0.0% | $131.58 * | $152.92 | +1.7% | SHS USD | G50871105 |
| DAL | DELTA AIR LINES INC DEL | 500 | $25,000 | 0.0% | $50.00 * | $41.96 | +16.1% | COM NEW | 247361702 |
| — | CORE LABORATORIES N V | 200 | $24,000 | 0.0% | $120.00 | $120.00 | — | COM | N22717107 |
| TEX | TEREX CORP NEW | 700 | $24,000 | 0.0% | $34.29 * | $33.83 | +10.9% | COM | 880779103 |
| ASML | ASML HOLDING N V | 204 | $24,000 | 0.0% | $117.65 * | $132.40 | -1.6% | N Y REGISTRY SHS | N07059210 |
| — | CHANGYOU COM LTD | 800 | $24,000 | 0.0% | $30.00 | $30.00 | — | ADS REP CL A | 15911M107 |
| NOC | NORTHROP GRUMMAN CORP | 105 | $24,000 | 0.0% | $228.57 * | $217.50 | +2.9% | COM | 666807102 |
| — | VASCO DATA SEC INTL INC | 1,700 | $23,000 | 0.0% | $13.53 | $13.53 | — | COM | 92230Y104 |
| — | APACHE CORP | 400 | $23,000 | 0.0% | $57.50 | $57.50 | — | COM | 037411105 |
| MRK | MERCK & CO INC | 359 | $23,000 | 0.0% | $64.07 * | $43.61 | +7.8% | COM | 58933Y105 |
| — | DELL TECHNOLOGIES INC | 407 | $23,000 | 0.0% | $56.51 | $58.30 | — | COM CL V | 24703L103 |
| — | CANADIAN PAC RY LTD | 155 | $23,000 | 0.0% | $148.39 | $148.39 | — | COM | 13645T100 |
| CRM | SALESFORCE COM INC | 306 | $23,000 | 0.0% | $75.16 * | $86.04 | -0.6% | COM | 79466L302 |
| XPMQX | PIMCO MUN INCOME FD III | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | COM | 72201A103 |
| — | PRAXAIR INC | 174 | $23,000 | 0.0% | $132.18 | $132.18 | — | COM | 74005P104 |
| — | ISHARES GOLD TRUST | 1,951 | $23,000 | 0.0% | $11.79 | $11.79 | — | ISHARES | 464285105 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,400 | $22,000 | 0.0% | $15.71 | $15.71 | — | COM | 46131B100 |
| — | COOPER COS INC | 90 | $22,000 | 0.0% | $244.44 | $244.44 | — | COM NEW | 216648402 |
| SNPS | SYNOPSYS INC | 300 | $22,000 | 0.0% | $73.33 | $73.56 | -0.9% | COM | 871607107 |
| VVV | VALVOLINE INC | 914 | $22,000 | 0.0% | $24.07 | $23.16 | +2.4% | COM | 92047W101 |
| — | MORGAN STANLEY INDIA INVS FD | 842 | $22,000 | 0.0% | $26.13 | $26.13 | — | COM | 61745C105 |
| BHP | BHP BILLITON LTD | 611 | $22,000 | 0.0% | $36.01 | $51.19 | -30.5% | SPONSORED ADR | 088606108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 333 | $22,000 | 0.0% | $66.07 * | $49.37 | +16.2% | COM | 044186104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | COM SHS | 670699107 |
| — | WRIGHT MED GROUP N V | 904 | $22,000 | 0.0% | $24.34 | $24.34 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ISHARES U S ETF TR | 212 | $22,000 | 0.0% | $103.77 | $98.68 | — | FXD INC BAL RISK | 46431W846 |
| — | ALLERGAN PLC | 103 | $22,000 | 0.0% | $213.59 | $242.72 | — | SHS | G0177J108 |
| — | TRANSCANADA CORP | 464 | $21,000 | 0.0% | $45.26 | $47.79 | — | COM | 89353D107 |
| — | DUNKIN BRANDS GROUP INC | 400 | $21,000 | 0.0% | $52.50 | $55.00 | — | COM | 265504100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 1,478 | $21,000 | 0.0% | $14.21 | $14.21 | — | COM | 31647Q106 |
| — | TRITON INTL LTD | 840 | $21,000 | 0.0% | $25.00 | $25.00 | — | CL A | G9078F107 |
| LW | LAMB WESTON HLDGS INC | 523 | $21,000 | 0.0% | $40.15 * | $29.75 | +30.4% | COM | 513272104 |
| TLTE | FLEXSHARES TR | 422 | $21,000 | 0.0% | $49.76 * | $52.67 | +1.4% | MSTAR EMKT FAC | 33939L308 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,580 | $21,000 | 0.0% | $13.29 | $13.29 | — | LEVERAGD ETN S&P | 17325E291 |
| EXC | EXELON CORP | 550 | $20,000 | 0.0% | $36.36 * | $16.90 | +13.3% | COM | 30161N101 |
| — | XCERRA CORP | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | 98400J108 |
| — | NORDSTROM INC | 433 | $20,000 | 0.0% | $46.19 | $46.19 | — | COM | 655664100 |
| AIVL | WISDOMTREE TR | 254 | $20,000 | 0.0% | $78.74 * | $82.16 | +0.2% | US DIVID EX FNCL | 97717W406 |
| — | PIMCO MUN INCOME FD II | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | COM | 72200W106 |
| — | LINEAR TECHNOLOGY CORP | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | COM | 535678106 |
| KOF | COCA COLA FEMSA S A B DE C V | 300 | $19,000 | 0.0% | $63.33 * | $78.03 | +8.5% | SPON ADR REP L | 191241108 |
| — | JANUS CAP GROUP INC | 1,420 | $19,000 | 0.0% | $13.38 | $13.38 | — | COM | 47102X105 |
| PII | POLARIS INDS INC | 216 | $18,000 | 0.0% | $83.33 * | $150.00 | -38.5% | COM | 731068102 |
| IWD | ISHARES TR | 147 | $17,000 | 0.0% | $115.65 | $115.09 | +1.2% | RUS 1000 VAL ETF | 464287598 |
| PJT | PJT PARTNERS INC | 479 | $17,000 | 0.0% | $35.49 * | $33.58 | +8.6% | COM CL A | 69343T107 |
| HOLX | HOLOGIC INC | 400 | $17,000 | 0.0% | $42.50 * | $44.14 | +2.8% | COM | 436440101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 450 | $17,000 | 0.0% | $37.78 | $37.78 | — | COM | 87157B103 |
| WELL | WELLTOWER INC | 215 | $16,000 | 0.0% | $74.42 * | $45.66 | +20.7% | COM | 95040Q104 |
| YUMC | YUM CHINA HLDGS INC | 600 | $16,000 | 0.0% | $26.67 * | $26.74 | +47.5% | COM | 98850P109 |
| — | U S SILICA HLDGS INC | 278 | $16,000 | 0.0% | $57.55 | $24.67 | — | COM | 90346E103 |
| — | BIOVERATIV INC | 270 | $16,000 | 0.0% | $59.26 | $58.96 | — | COM | 09075E100 |
| DTD | WISDOMTREE TR | 186 | $16,000 | 0.0% | $86.02 * | $42.30 | +0.5% | US TOTAL DIVIDND | 97717W109 |
| HGV | HILTON GRAND VACATIONS INC | 438 | $16,000 | 0.0% | $36.53 | $34.49 | +4.5% | COM | 43283X105 |
| — | STERICYCLE INC | 196 | $15,000 | 0.0% | $76.53 | $76.53 | — | COM | 858912108 |
| ROP | ROPER TECHNOLOGIES INC | 65 | $15,000 | 0.0% | $230.77 * | $210.41 | +4.6% | COM | 776696106 |
| VST | VISTRA ENERGY CORP | 895 | $15,000 | 0.0% | $16.76 * | $13.44 | +6.9% | COM | 92840M102 |
| — | PUTNAM MANAGED MUN INCOM TR | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | COM | 746823103 |
| — | FIRST TR ENHANCED EQTY INC F | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 337318109 |
| VTR | VENTAS INC | 215 | $15,000 | 0.0% | $69.77 * | $46.00 | +5.2% | COM | 92276F100 |
| WSO | WATSCO INC | 100 | $15,000 | 0.0% | $150.00 * | $142.89 | +7.9% | COM | 942622200 |
| 1741046D | STERIS PLC | 218 | $15,000 | 0.0% | $68.81 | $68.81 | — | SHS USD | G84720104 |
| PUMP | PROPETRO HLDG CORP | 1,060 | $15,000 | 0.0% | $14.15 | $13.44 | +3.9% | COM | 74347M108 |
| — | QUALITY CARE PPTYS INC | 840 | $15,000 | 0.0% | $17.86 | $17.27 | — | COM | 747545101 |
| JCI | JOHNSON CTLS INTL PLC | 342 | $15,000 | 0.0% | $43.86 * | $33.21 | +7.7% | SHS | G51502105 |
| — | BLACKROCK HEALTH SCIENCES TR | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COM | 09250W107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135 | $14,000 | 0.0% | $103.70 * | $84.22 | +1.6% | COM | 053015103 |
| — | WILDHORSE RESOURCE DEV CORP | 1,135 | $14,000 | 0.0% | $12.33 | $12.33 | — | COM | 96812T102 |
| UA | UNDER ARMOUR INC | 700 | $14,000 | 0.0% | $20.00 | $20.33 | -0.8% | CL C | 904311206 |
| SRLN | SSGA ACTIVE ETF TR | 300 | $14,000 | 0.0% | $46.67 | $46.87 | +1.2% | BLKSTN GSOSRLN | 78467V608 |
| SCHZ | SCHWAB STRATEGIC TR | 261 | $14,000 | 0.0% | $53.64 * | $26.08 | +0.2% | US AGGREGATE B | 808524839 |
| PI | IMPINJ INC | 287 | $14,000 | 0.0% | $48.78 | $42.00 | +15.8% | COM | 453204109 |
| INGR | INGREDION INC | 120 | $14,000 | 0.0% | $116.67 * | $118.75 | +0.4% | COM | 457187102 |
| TSLA | TESLA MTRS INC | 50 | $14,000 | 0.0% | $280.00 * | $22.01 | +9.5% | COM | 88160R101 |
| — | BARCLAYS BK PLC | 564 | $14,000 | 0.0% | $24.82 | $15.96 | — | IPATH S&P500 VIX | 06740Q252 |
| — | ALEXION PHARMACEUTICALS INC | 115 | $14,000 | 0.0% | $121.74 | $121.74 | — | COM | 015351109 |
| — | EATON VANCE ENHANCED EQ INC | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 278274105 |
| — | PATTERN ENERGY GROUP INC | 555 | $13,000 | 0.0% | $23.42 | $23.42 | — | CL A | 70338P100 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 092501105 |
| — | EV ENERGY PARTNERS LP | 7,271 | $12,000 | 0.0% | $1.65 | $12.70 | — | COM UNITS | 26926V107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,500 | $12,000 | 0.0% | $8.00 * | $2.34 | +24.0% | COM | 74348T102 |
| — | TASER INTL INC | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 87651B104 |
| — | OAKTREE CAP GROUP LLC | 250 | $12,000 | 0.0% | $48.00 | $41.98 | — | UNIT CL A | 674001201 |
| — | MFS MULTIMARKET INCOME TR | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | SH BEN INT | 552737108 |
| — | SPECTRA ENERGY PARTNERS LP | 275 | $12,000 | 0.0% | $43.64 | $48.73 | — | COM | 84756N109 |
| — | CAVIUM INC | 206 | $12,000 | 0.0% | $58.25 | $58.25 | — | COM | 14964U108 |
| — | STERLING BANCORP DEL | 480 | $11,000 | 0.0% | $22.92 | $22.92 | — | COM | 85917A100 |
| — | PAREXEL INTL CORP | 165 | $11,000 | 0.0% | $66.67 | $66.67 | — | COM | 699462107 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,200 | $11,000 | 0.0% | $9.17 | $8.14 | — | COM | 09251A104 |
| WAL | WESTERN ALLIANCE BANCORP | 220 | $11,000 | 0.0% | $50.00 * | $41.29 | +3.4% | COM | 957638109 |
| — | CNOOC LTD | 90 | $11,000 | 0.0% | $122.22 | $122.22 | — | SPONSORED ADR | 126132109 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 27829C105 |
| LITE | LUMENTUM HLDGS INC | 187 | $11,000 | 0.0% | $58.82 * | $53.62 | +6.4% | COM | 55024U109 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,041 | $11,000 | 0.0% | $10.57 | $11.53 | — | COM SH BEN INT | 128125101 |
| — | OCLARO INC | 1,070 | $10,000 | 0.0% | $9.35 | $9.35 | — | COM NEW | 67555N206 |
| STKL | SUNOPTA INC | 948 | $10,000 | 0.0% | $10.55 * | $8.36 | 0.0% | COM | 8676EP108 |
| — | INDIA FD INC | 465 | $10,000 | 0.0% | $21.51 | $21.51 | — | COM | 454089103 |
| — | NABORS INDUSTRIES LTD | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | SHS | G6359F103 |
| — | BARCLAYS BANK PLC | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | ETN DJUBSLVSTK37 | 06739H743 |
| NRG | NRG ENERGY INC | 572 | $9,000 | 0.0% | $15.73 * | $13.84 | +2.8% | COM NEW | 629377508 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,000 | $9,000 | 0.0% | $9.00 * | $9.62 | -16.5% | SHS | Y62132108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $9,000 | 0.0% | $30.00 | $37.41 | — | UNIT LTD PARTN | 864482104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 164 | $8,000 | 0.0% | $48.78 * | $51.65 | +1.3% | COM SHS | 33733C108 |
| — | SWEDISH EXPT CR CORP | 1,250 | $8,000 | 0.0% | $6.40 | $6.40 | — | ROG AGRI ETN22 | 870297603 |
| — | ACACIA COMMUNICATIONS INC | 190 | $8,000 | 0.0% | $42.11 | $42.11 | — | COM | 00401C108 |
| FCPT | FOUR CORNERS PPTY TR INC | 414 | $8,000 | 0.0% | $19.32 | $22.16 | — | COM | 35086T109 |
| — | PRICELINE GRP INC | 4 | $7,000 | 0.0% | $1750.00 | $1750.00 | — | COM NEW | 741503403 |
| — | ALLIANZGI NFJ DIVID INT & PR | 500 | $7,000 | 0.0% | $14.00 | $14.38 | — | COM | 01883A107 |
| AMAT | APPLIED MATLS INC | 200 | $7,000 | 0.0% | $35.00 * | $38.61 | -2.7% | COM | 038222105 |
| NICE | NICE LTD | 100 | $7,000 | 0.0% | $70.00 * | $74.05 | +6.3% | SPONSORED ADR | 653656108 |
| VRSN | VERISIGN INC | 62 | $6,000 | 0.0% | $96.77 * | $89.53 | +2.9% | COM | 92343E102 |
| — | ENSCO PLC | 575 | $6,000 | 0.0% | $10.43 | $10.43 | — | SHS CLASS A | G3157S106 |
| KR | KROGER CO | 232 | $5,000 | 0.0% | $21.55 * | $23.64 | -17.6% | COM | 501044101 |
| NUE | NUCOR CORP | 86 | $5,000 | 0.0% | $58.14 * | $48.45 | -0.7% | COM | 670346105 |
| — | FIRST TR MLP & ENERGY INCOME | 314 | $5,000 | 0.0% | $15.92 | $15.92 | — | COM | 33739B104 |
| — | REWALK ROBOTICS LTD | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | SHS | M8216Q101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 146 | $5,000 | 0.0% | $34.25 * | $39.42 | +0.2% | CLOUD COMPUTING | 33734X192 |
| FCX | FREEPORT-MCMORAN INC | 400 | $5,000 | 0.0% | $12.50 * | $11.01 | -1.0% | CL B | 35671D857 |
| — | VEREIT INC | 538 | $5,000 | 0.0% | $9.29 | $9.29 | — | COM | 92339V100 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,220 | $5,000 | 0.0% | $4.10 | $4.10 | — | UT LTD PARTNER | 131476103 |
| SCHW | SCHWAB CHARLES CORP NEW | 103 | $4,000 | 0.0% | $38.83 | $34.71 | +10.7% | COM | 808513105 |
| IWM | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 * | $114.62 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 * | $87.62 | +0.9% | IBOXX HI YD ETF | 464288513 |
| — | XILINX INC | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | COM | 983919101 |
| — | CENTURYLINK INC | 161 | $4,000 | 0.0% | $24.84 | $24.84 | — | COM | 156700106 |
| — | PROSHARES TR II | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | ULT BLMBG CD OIL | 74347W320 |
| — | MONSANTO CO NEW | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | COM | 61166W101 |
| — | TEKLA WORLD HEALTHCARE FD | 334 | $4,000 | 0.0% | $11.98 | $11.98 | — | BEN INT SHS | 87911L108 |
| — | OCH ZIFF CAP MGMT GROUP | 1,300 | $4,000 | 0.0% | $3.08 | $3.08 | — | CL A | 67551U105 |
| DNOW | NOW INC | 224 | $4,000 | 0.0% | $17.86 * | $17.04 | -5.6% | COM | 67011P100 |
| VXF | VANGUARD INDEX FDS | 44 | $4,000 | 0.0% | $90.91 * | $100.83 | +1.4% | EXTEND MKT ETF | 922908652 |
| — | ASCENA RETAIL GROUP INC | 836 | $4,000 | 0.0% | $4.78 | $4.78 | — | COM | 04351G101 |
| SCHV | SCHWAB STRATEGIC TR | 56 | $3,000 | 0.0% | $53.57 * | $16.44 | +1.8% | US LCAP VA ETF | 808524409 |
| ITOT | ISHARES TR | 46 | $3,000 | 0.0% | $65.22 * | $54.89 | +1.0% | CORE S&P TTL STK | 464287150 |
| PBI | PITNEY BOWES INC | 219 | $3,000 | 0.0% | $13.70 * | $14.61 | +3.4% | COM | 724479100 |
| ASIX | ADVANSIX INC | 49 | $2,000 | 0.0% | $40.82 * | $16.41 | +73.9% | COM | 00773T101 |
| ETSY | ETSY INC | 150 | $2,000 | 0.0% | $13.33 * | $12.41 | +20.9% | COM | 29786A106 |
| — | CELLDEX THERAPEUTICS INC NEW | 482 | $2,000 | 0.0% | $4.15 | $4.15 | — | COM | 15117B103 |
| — | SEADRILL LIMITED | 940 | $2,000 | 0.0% | $2.13 | $2.13 | — | SHS | G7945E105 |
| SCHA | SCHWAB STRATEGIC TR | 16 | $2,000 | 0.0% | $125.00 * | $13.52 | +18.2% | US SML CAP ETF | 808524607 |
| — | HALYARD HEALTH INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 40650V100 |
| — | CALIFORNIA RES CORP | 58 | $1,000 | 0.0% | $17.24 | $22.59 | — | COM NEW | 13057Q206 |
| SCHM | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $13.22 | +21.4% | US MID-CAP ETF | 808524508 |
| SHAK | SHAKE SHACK INC | 40 | $1,000 | 0.0% | $25.00 * | $34.56 | +0.9% | CL A | 819047101 |
| — | VERSUM MATLS INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 92532W103 |
| — | MATCH GROUP INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 57665R106 |
| — | CHESAPEAKE ENERGY CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 165167107 |
| — | ALLIQUA BIOMEDICAL INC | 11 | $0 | 0.0% | $0.00 | $2.63 | — | COM NEW | 019621200 |
| RMR | RMR GROUP INC | 16 | $0 | 0.0% | $0.00 | $26.77 | -3.5% | CL A | 74967R106 |
| RACE | FERRARI N V | 2 | $0 | 0.0% | $0.00 | $64.96 | +32.4% | COM | N3167Y103 |
| UAA | UNDER ARMOUR INC | 13 | $0 | 0.0% | $0.00 | $30.78 | -29.3% | CL A | 904311107 |
| — | WMIH CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| — | VANGUARD NAT RES LLC | 565 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 92205F106 |
| — | BOFI HLDG INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 05566U108 |