Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 22, 2017
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,137 | $22.94M | 3.9% | $183.32 | $160.16 | +14.5% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 856,315 | $22.32M | 3.8% | $26.07 | $29.23 | — | COM | 293792107 |
| IWS | ISHARES TR | 254,693 | $21.63M | 3.7% | $84.93 | $80.83 | +5.1% | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 110,499 | $19.77M | 3.4% | $178.90 * | $32.04 | +11.7% | CORE S&P MCP ETF | 464287507 |
| BIP | BROOKFIELD INFRAST PARTNERS | 418,948 | $18.07M | 3.1% | $43.14 | $41.16 | — | LP INT UNIT | G16252101 |
| VOO | VANGUARD INDEX FDS | 72,657 | $16.77M | 2.9% | $230.76 | $209.98 | +9.9% | S&P 500 ETF SHS | 922908363 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225,985 | $16.06M | 2.7% | $71.06 | $75.42 | — | COM UNIT RP LP | 559080106 |
| KMI | KINDER MORGAN INC DEL | 751,181 | $14.41M | 2.5% | $19.18 * | $16.45 | -26.3% | COM | 49456B101 |
| VUG | VANGUARD INDEX FDS | 104,001 | $13.81M | 2.4% | $132.75 * | $18.98 | +16.5% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,586 | $13.24M | 2.3% | $326.34 | $284.32 | +14.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 85,250 | $12.73M | 2.2% | $149.28 | $142.14 | +5.0% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 50,487 | $12.68M | 2.2% | $251.23 | $237.93 | +5.6% | TR UNIT | 78462F103 |
| — | MACQUARIE INFRASTRUCTURE COR | 163,545 | $11.8M | 2.0% | $72.18 | $74.39 | — | COM | 55608B105 |
| VO | VANGUARD INDEX FDS | 75,072 | $11.04M | 1.9% | $147.01 * | $34.53 | +6.4% | MID CAP ETF | 922908629 |
| ET | ENERGY TRANSFER EQUITY L P | 609,957 | $10.6M | 1.8% | $17.38 | $18.80 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 279,064 | $9.77M | 1.7% | $35.01 | $35.74 | — | COM UNIT REP LTD | 55336V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 167,519 | $8.493M | 1.5% | $50.70 | $47.24 | — | GUGG S&P SPINOFF | 18383M605 |
| — | COHEN & STEERS LTD DUR PFD I | 313,565 | $8.4M | 1.4% | $26.79 | $26.39 | — | COM | 19248C105 |
| — | ENERGY TRANSFER PARTNERS LP | 444,992 | $8.139M | 1.4% | $18.29 | $18.78 | — | UNIT LTD PRT INT | 29278N103 |
| EFA | ISHARES TR | 114,071 | $7.812M | 1.3% | $68.48 | $64.31 | +6.5% | MSCI EAFE ETF | 464287465 |
| — | EATON VANCE LTD DUR INCOME F | 514,990 | $7.225M | 1.2% | $14.03 | $14.00 | — | COM | 27828H105 |
| — | WILLIAMS PARTNERS L P NEW | 177,700 | $6.913M | 1.2% | $38.90 | $42.08 | — | COM UNIT LTD PAR | 96949L105 |
| AMT | AMERICAN TOWER CORP NEW | 49,800 | $6.807M | 1.2% | $136.69 * | $103.08 | +7.5% | COM | 03027X100 |
| — | BUCKEYE PARTNERS L P | 112,844 | $6.432M | 1.1% | $57.00 | $69.30 | — | UNIT LTD PARTN | 118230101 |
| OKE | ONEOK INC NEW | 112,637 | $6.241M | 1.1% | $55.41 * | $32.05 | +3.0% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 74,378 | $6.18M | 1.1% | $83.09 | $81.82 | +1.6% | REIT ETF | 922908553 |
| EEM | ISHARES TR | 136,556 | $6.119M | 1.0% | $44.81 | $40.54 | +10.5% | MSCI EMG MKT ETF | 464287234 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,961 | $5.495M | 0.9% | $99.98 * | $67.88 | +4.3% | COM | 22822V101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 255,532 | $5.415M | 0.9% | $21.19 | $38.66 | — | UNIT LTD PARTN | 726503105 |
| AAPL | APPLE INC | 34,445 | $5.309M | 0.9% | $154.13 * | $29.70 | +21.1% | COM | 037833100 |
| — | BLACKSTONE GROUP L P | 149,350 | $4.984M | 0.9% | $33.37 | $31.72 | — | COM UNIT LTD | 09253U108 |
| VB | VANGUARD INDEX FDS | 32,542 | $4.599M | 0.8% | $141.33 | $129.49 | +9.1% | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 43,125 | $4.556M | 0.8% | $105.65 | $102.36 | +3.2% | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 52,403 | $4.398M | 0.8% | $83.93 * | $58.41 | +2.6% | COM NEW | 26441C204 |
| — | TE CONNECTIVITY LTD | 50,109 | $4.162M | 0.7% | $83.06 | $73.73 | — | REG SHS | H84989104 |
| — | SHELL MIDSTREAM PARTNERS L P | 146,267 | $4.072M | 0.7% | $27.84 | $26.98 | — | UNIT LTD INT | 822634101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,546 | $3.824M | 0.7% | $52.71 | $49.51 | +6.5% | ALLWRLD EX US | 922042775 |
| ARCC | ARES CAP CORP | 221,263 | $3.626M | 0.6% | $16.39 * | $6.64 | +13.2% | COM | 04010L103 |
| TOTL | SSGA ACTIVE ETF TR | 66,494 | $3.276M | 0.6% | $49.27 | $49.28 | -0.0% | SPDR TR TACTIC | 78467V848 |
| IJR | ISHARES TR | 43,902 | $3.258M | 0.6% | $74.21 | $67.76 | +9.5% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 12,213 | $3.105M | 0.5% | $254.24 * | $172.79 | +39.5% | COM | 097023105 |
| — | VALERO ENERGY PARTNERS LP | 69,866 | $3.055M | 0.5% | $43.73 | $44.51 | — | COM UNT REP LP | 91914J102 |
| IJT | ISHARES TR | 18,381 | $3.023M | 0.5% | $164.46 * | $71.26 | +15.4% | S&P SML 600 GWT | 464287887 |
| CWB | SPDR SERIES TRUST | 55,623 | $2.841M | 0.5% | $51.08 | $49.40 | +3.4% | BLMBRG BRC CNVRT | 78464A359 |
| — | ENLINK MIDSTREAM PARTNERS LP | 165,700 | $2.777M | 0.5% | $16.76 | $18.93 | — | COM UNIT REP LTD | 29336U107 |
| ENB | ENBRIDGE INC | 66,182 | $2.769M | 0.5% | $41.84 * | $24.41 | +3.2% | COM | 29250N105 |
| SLRC | SOLAR CAP LTD | 115,967 | $2.51M | 0.4% | $21.64 * | $8.63 | +14.1% | COM | 83413U100 |
| IVV | ISHARES TR | 9,732 | $2.461M | 0.4% | $252.88 | $236.96 | +6.7% | CORE S&P500 ETF | 464287200 |
| — | ANDEAVOR LOGISTICS LP | 48,390 | $2.422M | 0.4% | $50.05 | $50.05 | — | COM UNIT LP INT | 03350F106 |
| — | DOMINION ENERGY MIDSTRM PRTN | 75,409 | $2.413M | 0.4% | $32.00 | $33.41 | — | COM UT REP LTD | 257454108 |
| IJS | ISHARES TR | 15,806 | $2.344M | 0.4% | $148.30 * | $67.66 | +9.6% | SP SMCP600VL ETF | 464287879 |
| FDM | FIRST TR DJS MICROCAP INDEX | 48,598 | $2.252M | 0.4% | $46.34 | $41.37 | +12.0% | COM SHS ANNUAL | 33718M105 |
| — | ALPS ETF TR | 200,005 | $2.244M | 0.4% | $11.22 | $11.61 | — | ALERIAN MLP | 00162Q866 |
| — | EQT MIDSTREAM PARTNERS LP | 28,372 | $2.127M | 0.4% | $74.97 | $75.26 | — | UNIT LTD PARTN | 26885B100 |
| MSFT | MICROSOFT CORP | 26,591 | $1.981M | 0.3% | $74.50 * | $60.82 | +12.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 23,178 | $1.9M | 0.3% | $81.97 * | $55.46 | +1.6% | COM | 30231G102 |
| SCHH | SCHWAB STRATEGIC TR | 45,923 | $1.889M | 0.3% | $41.13 * | $20.12 | +2.2% | US REIT ETF | 808524847 |
| MRCC | MONROE CAP CORP | 128,178 | $1.834M | 0.3% | $14.31 * | $4.63 | +13.3% | COM | 610335101 |
| ISCV | ISHARES TR | 1,247 | $1.83M | 0.3% | $1467.52 * | $44.56 | +9.7% | MRNING SM CP ETF | 464288703 |
| ETR | ENTERGY CORP NEW | 23,604 | $1.802M | 0.3% | $76.34 * | $28.08 | -0.3% | COM | 29364G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,176 | $1.793M | 0.3% | $42.51 * | $34.23 | -2.8% | COM | 039483102 |
| VBR | VANGUARD INDEX FDS | 13,768 | $1.759M | 0.3% | $127.76 | $120.77 | +5.8% | SM CP VAL ETF | 922908611 |
| GQRE | FLEXSHARES TR | 28,378 | $1.754M | 0.3% | $61.81 | $59.57 | +3.8% | GLB QLT R/E IDX | 33939L787 |
| FPX | FIRST TR EXCHANGE TRADED FD | 26,875 | $1.716M | 0.3% | $63.85 | $58.52 | +9.1% | US EQTY OPPT ETF | 336920103 |
| MCD | MCDONALDS CORP | 10,826 | $1.696M | 0.3% | $156.66 * | $104.56 | +23.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 12,714 | $1.653M | 0.3% | $130.01 * | $94.64 | +9.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 16,988 | $1.623M | 0.3% | $95.54 * | $68.77 | +10.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,686 | $1.621M | 0.3% | $961.45 * | $40.18 | +19.6% | COM | 023135106 |
| PII | POLARIS INDS INC | 15,390 | $1.61M | 0.3% | $104.61 | $95.52 | +9.5% | COM | 731068102 |
| — | RYDEX ETF TRUST | 15,897 | $1.59M | 0.3% | $100.02 | $86.34 | — | GUG S&P500 PU GR | 78355W403 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 112,538 | $1.589M | 0.3% | $14.12 | $13.29 | — | COM SHS BEN IN | 600379101 |
| TRGP | TARGA RES CORP | 32,884 | $1.555M | 0.3% | $47.29 * | $34.83 | -2.3% | COM | 87612G101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,573 | $1.55M | 0.3% | $43.57 | $40.57 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 13,216 | $1.533M | 0.3% | $116.00 * | $88.19 | +9.7% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 11,084 | $1.497M | 0.3% | $135.06 * | $113.09 | +5.1% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 27,033 | $1.46M | 0.2% | $54.01 | $49.34 | +9.5% | CORE MSCI EMKT | 46434G103 |
| USAC | USA COMPRESSION PARTNERS LP | 87,264 | $1.459M | 0.2% | $16.72 | $17.72 | — | COMUNIT LTDPAR | 90290N109 |
| VTV | VANGUARD INDEX FDS | 14,068 | $1.404M | 0.2% | $99.80 | $97.86 | +2.0% | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,970 | $1.398M | 0.2% | $58.32 | $54.51 | +7.0% | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 15,026 | $1.367M | 0.2% | $90.98 * | $66.39 | +10.1% | COM | 742718109 |
| IQDF | FLEXSHARES TR | 50,471 | $1.323M | 0.2% | $26.21 | $25.03 | +4.8% | INTL QLTDV IDX | 33939L837 |
| PFF | ISHARES TR | 3,352 | $1.301M | 0.2% | $388.13 * | $39.01 | -0.5% | S&P US PFD STK | 464288687 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,344 | $1.284M | 0.2% | $45.30 | $42.79 | +5.9% | WTR ETF | 33733B100 |
| IWB | ISHARES TR | 9,153 | $1.28M | 0.2% | $139.84 | $133.49 | +4.8% | RUS 1000 ETF | 464287622 |
| — | ISHARES INC | 40,722 | $1.276M | 0.2% | $31.33 | $28.74 | — | MSCI FRNTR100ETF | 464286145 |
| QCOM | QUALCOMM INC | 24,590 | $1.275M | 0.2% | $51.85 * | $44.26 | -5.7% | COM | 747525103 |
| PFE | PFIZER INC | 35,682 | $1.274M | 0.2% | $35.70 * | $21.32 | +10.3% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,274 | $1.241M | 0.2% | $974.10 * | $46.06 | +4.9% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 8,256 | $1.201M | 0.2% | $145.47 | $127.33 | — | UNIT SER 1 | 73935A104 |
| ABBV | ABBVIE INC | 13,431 | $1.193M | 0.2% | $88.82 * | $45.49 | +37.8% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 7,427 | $1.134M | 0.2% | $152.69 | $145.18 | +5.1% | SML CP GRW ETF | 922908595 |
| — | BLACKROCK MUN 2030 TAR TERM | 48,812 | $1.107M | 0.2% | $22.68 | $22.53 | — | COM SHS BEN IN | 09257P105 |
| — | WESTERN GAS EQUITY PARTNERS | 26,742 | $1.101M | 0.2% | $41.17 | $47.17 | — | COMUNT LTD PT | 95825R103 |
| DON | WISDOMTREE TR | 10,487 | $1.048M | 0.2% | $99.93 * | $31.50 | +5.8% | US MIDCAP DIVID | 97717W505 |
| FRI | FIRST TR S&P REIT INDEX FD | 43,659 | $1.016M | 0.2% | $23.27 | $22.85 | +1.9% | COM | 33734G108 |
| — | KIMBALL INTL INC | 50,182 | $992K | 0.2% | $19.77 | $19.77 | — | CL B | 494274103 |
| GLW | CORNING INC | 32,928 | $985K | 0.2% | $29.91 * | $20.83 | +14.8% | COM | 219350105 |
| IVW | ISHARES TR | 6,783 | $973K | 0.2% | $143.45 * | $33.66 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| — | CELGENE CORP | 6,631 | $967K | 0.2% | $145.83 | $141.31 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 9,636 | $950K | 0.2% | $98.59 * | $101.47 | -8.4% | COM DISNEY | 254687106 |
| — | UBS AG JERSEY BRH | 36,318 | $913K | 0.2% | $25.14 | $25.45 | — | ALERIAN INFRST | 902641646 |
| CVX | CHEVRON CORP NEW | 7,571 | $890K | 0.2% | $117.55 * | $71.36 | +15.5% | COM | 166764100 |
| — | POWERSHARES ETF TRUST | 31,223 | $890K | 0.2% | $28.50 | $28.32 | — | WATER RES PORT | 73935X575 |
| — | BLACKROCK MUNI 2018 TERM TR | 59,000 | $887K | 0.2% | $15.03 | $15.14 | — | COM | 09248C106 |
| — | UNITED TECHNOLOGIES CORP | 7,579 | $880K | 0.2% | $116.11 | $106.64 | — | COM | 913017109 |
| KE | KIMBALL ELECTRONICS INC | 40,133 | $869K | 0.1% | $21.65 | $19.34 | +12.0% | COM | 49428J109 |
| CVS | CVS HEALTH CORP | 10,667 | $867K | 0.1% | $81.28 * | $64.35 | -2.7% | COM | 126650100 |
| — | ANDEAVOR | 8,375 | $864K | 0.1% | $103.16 | $103.16 | — | COM | 03349M105 |
| — | RYDEX ETF TRUST | 9,013 | $861K | 0.1% | $95.53 | $89.71 | — | GUG S&P500 EQ WT | 78355W106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 34,201 | $848K | 0.1% | $24.79 | $24.94 | -0.5% | NO AMER ENERGY | 33738D101 |
| GUNR | FLEXSHARES TR | 26,593 | $828K | 0.1% | $31.14 | $28.94 | +7.6% | MORNSTAR UPSTR | 33939L407 |
| CSCO | CISCO SYS INC | 24,373 | $820K | 0.1% | $33.64 * | $25.06 | +4.2% | COM | 17275R102 |
| WMB | WILLIAMS COS INC DEL | 27,273 | $818K | 0.1% | $29.99 * | $18.98 | +0.8% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 10,250 | $802K | 0.1% | $78.24 * | $61.32 | +10.7% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 32,528 | $787K | 0.1% | $24.19 | $26.98 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 14,149 | $780K | 0.1% | $55.13 * | $41.87 | +4.7% | COM | 949746101 |
| USB | US BANCORP DEL | 14,462 | $775K | 0.1% | $53.59 * | $33.96 | +14.5% | COM NEW | 902973304 |
| — | DOWDUPONT INC | 11,122 | $770K | 0.1% | $69.23 | $69.23 | — | COM | 26078J100 |
| SCHE | SCHWAB STRATEGIC TR | 28,299 | $762K | 0.1% | $26.93 | $25.04 | +7.5% | EMRG MKTEQ ETF | 808524706 |
| META | FACEBOOK INC | 4,451 | $761K | 0.1% | $170.97 | $143.24 | +18.5% | CL A | 30303M102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 14,333 | $745K | 0.1% | $51.98 | $52.13 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| — | JPMORGAN CHASE & CO | 25,922 | $732K | 0.1% | $28.24 | $28.24 | — | ALERIAN ML ETN | 46625H365 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,800 | $729K | 0.1% | $43.39 | $42.43 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,245 | $726K | 0.1% | $88.05 | $86.55 | +1.7% | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 6,448 | $718K | 0.1% | $111.35 * | $84.98 | +1.9% | COM | 713448108 |
| KO | COCA COLA CO | 15,691 | $706K | 0.1% | $44.99 * | $33.64 | +3.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 13,189 | $704K | 0.1% | $53.38 * | $37.46 | +23.2% | COM | 002824100 |
| — | BLACKROCK MUN 2020 TERM TR | 44,200 | $692K | 0.1% | $15.66 | $15.69 | — | COM SHS | 09249X109 |
| O | REALTY INCOME CORP | 11,866 | $679K | 0.1% | $57.22 * | $38.10 | -2.0% | COM | 756109104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,293 | $675K | 0.1% | $54.91 | $51.56 | +6.5% | COM SHS | 33734K109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,964 | $675K | 0.1% | $61.57 * | $48.14 | +13.5% | COM | 363576109 |
| — | CIGNA CORPORATION | 3,556 | $665K | 0.1% | $187.01 | $187.01 | — | COM | 125509109 |
| V | VISA INC | 6,156 | $648K | 0.1% | $105.26 * | $84.99 | +16.9% | COM CL A | 92826C839 |
| — | TALLGRASS ENERGY GP LP | 22,729 | $642K | 0.1% | $28.25 | $27.46 | — | SHS CL A | 874696107 |
| LNG | CHENIERE ENERGY INC | 14,044 | $633K | 0.1% | $45.07 | $44.19 | +1.9% | COM NEW | 16411R208 |
| IWR | ISHARES TR | 3,148 | $621K | 0.1% | $197.27 * | $47.54 | +3.7% | RUS MID CAP ETF | 464287499 |
| IGF | ISHARES TR | 13,500 | $611K | 0.1% | $45.26 | $43.65 | +3.7% | GLB INFRASTR ETF | 464288372 |
| FRME | FIRST MERCHANTS CORP | 13,995 | $601K | 0.1% | $42.94 * | $30.90 | +7.2% | COM | 320817109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,755 | $598K | 0.1% | $14.67 | $14.67 | — | GUGG FRNTR MKT | 18383Q838 |
| ARLP | ALLIANCE RES PARTNER L P | 30,876 | $597K | 0.1% | $19.34 | $29.20 | — | UT LTD PART | 01877R108 |
| DRI | DARDEN RESTAURANTS INC | 7,522 | $593K | 0.1% | $78.84 * | $63.29 | -1.3% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,842 | $586K | 0.1% | $49.48 * | $30.71 | +3.6% | COM | 92343V104 |
| DGS | WISDOMTREE TR | 11,852 | $581K | 0.1% | $49.02 | $44.65 | +9.8% | EMG MKTS SMCAP | 97717W281 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,453 | $558K | 0.1% | $59.03 | $52.53 | +12.3% | COM SHS | 33734Y109 |
| DLN | WISDOMTREE TR | 6,371 | $553K | 0.1% | $86.80 * | $40.14 | +8.2% | US LARGECAP DIVD | 97717W307 |
| IWC | ISHARES TR | 585 | $553K | 0.1% | $945.30 * | $80.15 | +17.8% | MICRO-CAP ETF | 464288869 |
| MAIN | MAIN STREET CAPITAL CORP | 13,626 | $542K | 0.1% | $39.78 | $34.34 | +15.7% | COM | 56035L104 |
| PAYX | PAYCHEX INC | 8,934 | $536K | 0.1% | $60.00 * | $44.63 | +5.1% | COM | 704326107 |
| PWR | QUANTA SVCS INC | 14,054 | $525K | 0.1% | $37.36 | $34.40 | +6.6% | COM | 74762E102 |
| HD | HOME DEPOT INC | 3,200 | $523K | 0.1% | $163.44 * | $124.48 | +7.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 528 | $506K | 0.1% | $958.33 * | $44.06 | +8.0% | CAP STK CL C | 02079K107 |
| — | ANADARKO PETE CORP | 10,201 | $498K | 0.1% | $48.82 | $61.18 | — | COM | 032511107 |
| EPS | WISDOMTREE TR | 5,644 | $491K | 0.1% | $87.00 * | $26.70 | +8.7% | US EARNINGS 500 | 97717W588 |
| EES | WISDOMTREE TR | 13,908 | $486K | 0.1% | $34.94 | $32.02 | +9.2% | US SMALLCP ERNGS | 97717W562 |
| — | WESTAR ENERGY INC | 9,750 | $484K | 0.1% | $49.64 | $50.71 | — | COM | 95709T100 |
| GIS | GENERAL MLS INC | 9,248 | $479K | 0.1% | $51.79 * | $44.94 | -14.4% | COM | 370334104 |
| NKE | NIKE INC | 9,220 | $478K | 0.1% | $51.84 * | $50.20 | -7.1% | CL B | 654106103 |
| GMF | SPDR INDEX SHS FDS | 4,796 | $476K | 0.1% | $99.25 | $89.14 | +11.2% | ASIA PACIF ETF | 78463X301 |
| KBE | SPDR SERIES TRUST | 10,565 | $476K | 0.1% | $45.05 | $42.22 | +6.8% | S&P BK ETF | 78464A797 |
| — | U S SILICA HLDGS INC | 15,285 | $475K | 0.1% | $31.08 | $30.96 | — | COM | 90346E103 |
| INTC | INTEL CORP | 12,442 | $474K | 0.1% | $38.10 * | $29.03 | +9.5% | COM | 458140100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,645 | $473K | 0.1% | $61.87 | $56.98 | +8.6% | COM SHS | 33735B108 |
| T | AT&T INC | 12,039 | $472K | 0.1% | $39.21 * | $14.44 | +12.7% | COM | 00206R102 |
| NFRA | FLEXSHARES TR | 9,825 | $471K | 0.1% | $47.94 | $46.54 | +3.1% | STOXX GLOBR INF | 33939L795 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,048 | $465K | 0.1% | $114.87 | $110.44 | +4.1% | FTSE SMCAP ETF | 922042718 |
| ATO | ATMOS ENERGY CORP | 5,500 | $461K | 0.1% | $83.82 * | $70.65 | -2.5% | COM | 049560105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 16,782 | $459K | 0.1% | $27.35 | $24.19 | +13.1% | EMERG MKT ALPH | 33737J182 |
| ORCL | ORACLE CORP | 9,443 | $457K | 0.1% | $48.40 * | $38.89 | +9.9% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,129 | $454K | 0.1% | $63.68 * | $44.40 | +6.0% | COM | 110122108 |
| EZM | WISDOMTREE TR | 12,135 | $452K | 0.1% | $37.25 | $35.25 | +5.7% | US MIDCP EARNING | 97717W570 |
| DES | WISDOMTREE TR | 5,300 | $445K | 0.1% | $83.96 * | $26.30 | +6.5% | US SMALLCAP DIVD | 97717W604 |
| VTIP | VANGUARD MALVERN FDS | 9,002 | $445K | 0.1% | $49.43 | $49.41 | +0.1% | STRM INFPROIDX | 922020805 |
| MMM | 3M CO | 2,109 | $443K | 0.1% | $210.05 * | $124.67 | +5.8% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,522 | $442K | 0.1% | $80.04 | $80.00 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| TDTT | FLEXSHARES TR | 17,950 | $441K | 0.1% | $24.57 | $24.69 | -0.5% | IBOXX 3R TARGT | 33939L506 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,635 | $435K | 0.1% | $77.20 | $80.86 | — | COM | 931427108 |
| EFX | EQUIFAX INC | 4,000 | $424K | 0.1% | $106.00 * | $122.49 | -19.7% | COM | 294429105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 21,131 | $424K | 0.1% | $20.07 | $19.97 | +0.6% | PFD SECS INC ETF | 33739E108 |
| — | TALLGRASS ENERGY PARTNERS LP | 8,831 | $423K | 0.1% | $47.90 | $47.53 | — | COM UNIT | 874697105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13,450 | $416K | 0.1% | $30.93 | $31.66 | -2.2% | COM | 87357P100 |
| IWF | ISHARES TR | 3,318 | $415K | 0.1% | $125.08 * | $30.60 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 4,425 | $414K | 0.1% | $93.56 | $92.49 | +1.3% | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,320 | $400K | 0.1% | $54.64 | $54.57 | +0.0% | INTL BD IDX ETF | 92203J407 |
| HYG | ISHARES TR | 4,394 | $390K | 0.1% | $88.76 | $88.24 | +0.6% | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 3,383 | $390K | 0.1% | $115.28 | $103.06 | +12.0% | LARGE CAP ETF | 922908637 |
| FDX | FEDEX CORP | 1,706 | $385K | 0.1% | $225.67 * | $172.98 | +13.5% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,232 | $385K | 0.1% | $172.49 | $118.74 | +45.5% | SPONSORED ADS | 01609W102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,369 | $382K | 0.1% | $87.43 * | $26.83 | +10.7% | COM | 136069101 |
| DEO | DIAGEO P L C | 2,846 | $376K | 0.1% | $132.12 | $129.22 | +2.3% | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 4,376 | $374K | 0.1% | $85.47 * | $63.12 | +19.5% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,207 | $374K | 0.1% | $309.86 * | $226.53 | +9.9% | COM | 539830109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,998 | $373K | 0.1% | $93.30 * | $78.20 | +3.0% | COM | 31620M106 |
| NFG | NATIONAL FUEL GAS CO N J | 6,470 | $366K | 0.1% | $56.57 | $57.91 | -2.2% | COM | 636180101 |
| HON | HONEYWELL INTL INC | 2,558 | $363K | 0.1% | $141.91 * | $93.79 | +15.1% | COM | 438516106 |
| IJK | ISHARES TR | 1,789 | $362K | 0.1% | $202.35 * | $46.15 | +9.6% | S&P MC 400GR ETF | 464287606 |
| — | DEUTSCHE HIGH INCOME OPPORT | 23,770 | $360K | 0.1% | $15.15 | $15.01 | — | COM | 25158Y102 |
| EMR | EMERSON ELEC CO | 5,700 | $358K | 0.1% | $62.81 * | $46.57 | +10.5% | COM | 291011104 |
| NFLX | NETFLIX INC | 1,925 | $349K | 0.1% | $181.30 * | $15.38 | +17.9% | COM | 64110L106 |
| — | EMERGE ENERGY SVCS LP | 42,380 | $349K | 0.1% | $8.24 | $27.84 | — | COM REP PARTN | 29102H108 |
| BSV | VANGUARD BD INDEX FD INC | 4,343 | $347K | 0.1% | $79.90 | $80.03 | -0.3% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 5,366 | $344K | 0.1% | $64.11 * | $46.48 | +1.8% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 3,549 | $339K | 0.1% | $95.52 * | $74.09 | +1.7% | COM | 372460105 |
| DHR | DANAHER CORP DEL | 3,953 | $339K | 0.1% | $85.76 * | $63.74 | +14.8% | COM | 235851102 |
| — | ARCHROCK PARTNERS L P | 23,736 | $338K | 0.1% | $14.24 | $14.24 | — | COM UNITS REPSTG | 03957U100 |
| BND | VANGUARD BD INDEX FD INC | 4,109 | $337K | 0.1% | $82.02 | $82.03 | -0.1% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 5,193 | $329K | 0.1% | $63.35 * | $35.16 | -1.5% | COM | 02209S103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,524 | $327K | 0.1% | $59.20 | $53.38 | +10.8% | DEV MRK EX US | 33737J174 |
| IWO | ISHARES TR | 1,800 | $322K | 0.1% | $178.89 | $164.60 | +8.7% | RUS 2000 GRW ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 2,200 | $322K | 0.1% | $146.36 * | $27.76 | +7.5% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $318K | 0.1% | $53.00 * | $24.97 | +6.2% | SBI INT-UTILS | 81369Y886 |
| SYY | SYSCO CORP | 5,900 | $318K | 0.1% | $53.90 * | $41.61 | +4.2% | COM | 871829107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 20,115 | $311K | 0.1% | $15.46 | $28.50 | — | SHS UNITS LLI | 29250X103 |
| MPC | MARATHON PETE CORP | 5,495 | $308K | 0.1% | $56.05 * | $39.52 | +9.7% | COM | 56585A102 |
| DIM | WISDOMTREE TR | 4,616 | $306K | 0.1% | $66.29 | $61.16 | +8.4% | INTL MIDCAP DV | 97717W778 |
| — | RAYTHEON CO | 1,630 | $304K | 0.1% | $186.50 | $156.80 | — | COM NEW | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 4,766 | $302K | 0.1% | $63.37 | $65.09 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS | 6,004 | $301K | 0.1% | $50.13 * | $32.67 | +17.6% | COM | 20825C104 |
| IGV | ISHARES TR | 1,997 | $292K | 0.0% | $146.22 * | $24.11 | +21.3% | NA TEC SFTWR ETF | 464287515 |
| PM | PHILIP MORRIS INTL INC | 2,624 | $291K | 0.0% | $110.90 * | $72.63 | -0.3% | COM | 718172109 |
| — | CONE MIDSTREAM PARTNERS LP | 18,354 | $291K | 0.0% | $15.85 | $15.85 | — | COM UNIT REPST | 206812109 |
| ITW | ILLINOIS TOOL WKS INC | 1,930 | $286K | 0.0% | $148.19 * | $113.32 | +7.1% | COM | 452308109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,313 | $279K | 0.0% | $33.56 | $32.02 | — | PARTNERSHIP UNIT | G16258108 |
| MKL | MARKEL CORP | 255 | $272K | 0.0% | $1066.67 | $970.65 | +10.0% | COM | 570535104 |
| TD | TORONTO DOMINION BK ONT | 4,831 | $272K | 0.0% | $56.30 | $50.91 | +10.5% | COM NEW | 891160509 |
| — | FIRST TR EXCH TRD ALPHA FD I | 10,461 | $265K | 0.0% | $25.33 | $23.09 | — | CANADA ALPHA | 33737J208 |
| CAG | CONAGRA BRANDS INC | 7,794 | $263K | 0.0% | $33.74 * | $23.91 | +3.3% | COM | 205887102 |
| RPM | RPM INTL INC | 5,100 | $262K | 0.0% | $51.37 | $51.65 | -0.6% | COM | 749685103 |
| BHP | BHP BILLITON LTD | 6,319 | $256K | 0.0% | $40.51 | $41.96 | -3.4% | SPONSORED ADR | 088606108 |
| ACM | AECOM | 6,921 | $255K | 0.0% | $36.84 * | $31.88 | +11.0% | COM | 00766T100 |
| PSX | PHILLIPS 66 | 2,785 | $255K | 0.0% | $91.56 * | $58.95 | +12.8% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 1,059 | $251K | 0.0% | $237.02 * | $188.03 | +5.4% | COM | 38141G104 |
| DLS | WISDOMTREE TR | 3,366 | $249K | 0.0% | $73.98 | $66.12 | +11.8% | INTL SMCAP DIV | 97717W760 |
| CMCSA | COMCAST CORP NEW | 6,429 | $247K | 0.0% | $38.42 * | $31.91 | -2.0% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $247K | 0.0% | $205.83 * | $161.99 | +5.4% | COM | 369550108 |
| SCHB | SCHWAB STRATEGIC TR | 3,896 | $237K | 0.0% | $60.83 * | $9.35 | +8.6% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 7,060 | $236K | 0.0% | $33.43 * | $16.00 | +4.6% | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 2,182 | $235K | 0.0% | $107.70 | $101.47 | +6.3% | S&P 500 VAL ETF | 464287408 |
| XEL | XCEL ENERGY INC | 4,936 | $234K | 0.0% | $47.41 * | $37.06 | -0.8% | COM | 98389B100 |
| DOV | DOVER CORP | 2,560 | $234K | 0.0% | $91.41 * | $56.78 | +14.2% | COM | 260003108 |
| LQD | ISHARES TR | 1,915 | $232K | 0.0% | $121.15 | $120.31 | +0.8% | IBOXX INV CP ETF | 464287242 |
| DCI | DONALDSON INC | 5,000 | $230K | 0.0% | $46.00 * | $40.48 | -0.5% | COM | 257651109 |
| SRE | SEMPRA ENERGY | 2,000 | $228K | 0.0% | $114.00 * | $44.15 | -0.7% | COM | 816851109 |
| KMB | KIMBERLY CLARK CORP | 1,900 | $224K | 0.0% | $117.89 * | $88.59 | -0.4% | COM | 494368103 |
| BEN | FRANKLIN RES INC | 5,020 | $223K | 0.0% | $44.42 * | $27.06 | +5.1% | COM | 354613101 |
| TXNM | PNM RES INC | 5,484 | $221K | 0.0% | $40.30 | $40.66 | -0.9% | COM | 69349H107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,792 | $220K | 0.0% | $15.95 | $21.03 | — | COM | 29250R106 |
| — | NUSTAR ENERGY LP | 5,361 | $218K | 0.0% | $40.66 | $45.75 | — | UNIT COM | 67058H102 |
| AMGN | AMGEN INC | 1,170 | $218K | 0.0% | $186.32 * | $126.72 | +14.5% | COM | 031162100 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,808 | $216K | 0.0% | $37.19 | $35.19 | +5.6% | COM | 909907107 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $212K | 0.0% | $132.50 * | $81.60 | +37.2% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 1,753 | $211K | 0.0% | $120.37 * | $80.37 | +9.3% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 2,300 | $211K | 0.0% | $91.74 * | $69.77 | +9.2% | COM | 020002101 |
| SR | SPIRE INC | 2,800 | $209K | 0.0% | $74.64 | $74.64 | — | COM | 84857L101 |
| CB | CHUBB LIMITED | 1,455 | $207K | 0.0% | $142.27 * | $112.67 | +9.7% | COM | H1467J104 |
| OEF | ISHARES TR | 1,826 | $203K | 0.0% | $111.17 | $102.21 | +8.9% | S&P 100 ETF | 464287101 |
| WPC | W P CAREY INC | 2,875 | $194K | 0.0% | $67.48 | $65.05 | — | COM | 92936U109 |
| — | ECLIPSE RES CORP | 77,651 | $194K | 0.0% | $2.50 | $2.51 | — | COM | 27890G100 |
| ED | CONSOLIDATED EDISON INC | 2,380 | $192K | 0.0% | $80.67 * | $59.31 | +1.0% | COM | 209115104 |
| KHC | KRAFT HEINZ CO | 2,414 | $187K | 0.0% | $77.46 * | $58.46 | -10.2% | COM | 500754106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,000 | $185K | 0.0% | $46.25 * | $34.05 | +2.8% | COM | 744573106 |
| PAGP | PLAINS GP HLDGS L P | 8,406 | $184K | 0.0% | $21.89 | $27.49 | — | LTD PARTNR INT A | 72651A207 |
| ORI | OLD REP INTL CORP | 9,250 | $182K | 0.0% | $19.68 * | $10.08 | +0.4% | COM | 680223104 |
| PFXF | VANECK VECTORS ETF TR | 9,045 | $182K | 0.0% | $20.12 | $20.25 | -0.8% | PFD SECS EX FINL | 92189F429 |
| ELV | ANTHEM INC | 957 | $182K | 0.0% | $190.18 * | $160.37 | +6.3% | COM | 036752103 |
| — | INGERSOLL-RAND PLC | 2,000 | $178K | 0.0% | $89.00 | $89.00 | — | SHS | G47791101 |
| REET | ISHARES TR | 6,938 | $178K | 0.0% | $25.66 | $25.73 | -0.6% | GLOBAL REIT ETF | 46434V647 |
| NVDA | NVIDIA CORP | 989 | $177K | 0.0% | $178.97 * | $1.96 | +125.5% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 2,500 | $174K | 0.0% | $69.60 * | $54.68 | +0.6% | COM | 806857108 |
| IGSB | ISHARES TR | 1,643 | $173K | 0.0% | $105.30 * | $52.69 | -0.0% | 1 3 YR CR BD ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 1,334 | $173K | 0.0% | $129.69 | $116.24 | +11.4% | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST | 4,425 | $172K | 0.0% | $38.87 | $33.90 | — | DYNM LRG CP GR | 73935X609 |
| — | CALAMOS CONV & HIGH INCOME F | 14,445 | $172K | 0.0% | $11.91 | $12.36 | — | COM SHS | 12811P108 |
| GILD | GILEAD SCIENCES INC | 2,106 | $171K | 0.0% | $81.20 * | $57.16 | +4.2% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,178 | $171K | 0.0% | $145.16 * | $103.40 | -6.3% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 1,359 | $170K | 0.0% | $125.09 * | $79.57 | +30.8% | COM | 149123101 |
| NYF | ISHARES TR | 1,520 | $170K | 0.0% | $111.84 * | $56.04 | -0.1% | NEW YORK MUN ETF | 464288323 |
| — | AETNA INC NEW | 1,065 | $169K | 0.0% | $158.69 | $138.00 | — | COM | 00817Y108 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,931 | $168K | 0.0% | $15.37 | $14.15 | — | UNIT BEN INT | 73935S105 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,125 | $168K | 0.0% | $32.78 | $31.80 | — | SH BEN INT | 939653101 |
| TRV | TRAVELERS COMPANIES INC | 1,350 | $165K | 0.0% | $122.22 * | $101.88 | +0.6% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 3,073 | $165K | 0.0% | $53.69 * | $47.43 | -5.4% | COM | 855244109 |
| IWM | ISHARES TR | 1,109 | $164K | 0.0% | $147.88 | $139.95 | +5.9% | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,300 | $163K | 0.0% | $70.87 | $69.33 | +2.0% | TT WRLD ST ETF | 922042742 |
| AIG | AMERICAN INTL GROUP INC | 2,655 | $163K | 0.0% | $61.39 * | $50.15 | -1.1% | COM NEW | 026874784 |
| PKG | PACKAGING CORP AMER | 1,400 | $161K | 0.0% | $115.00 * | $78.06 | +15.0% | COM | 695156109 |
| BAX | BAXTER INTL INC | 2,551 | $160K | 0.0% | $62.72 * | $49.02 | +11.1% | COM | 071813109 |
| HEFA | ISHARES TR | 5,490 | $159K | 0.0% | $28.96 | $28.27 | +2.4% | HDG MSCI EAFE | 46434V803 |
| CSX | CSX CORP | 2,905 | $158K | 0.0% | $54.39 * | $10.85 | +49.2% | COM | 126408103 |
| ASB | ASSOCIATED BANC CORP | 6,464 | $157K | 0.0% | $24.29 * | $17.11 | +4.5% | COM | 045487105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,332 | $152K | 0.0% | $65.18 * | $54.67 | +4.5% | COM | 044186104 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,600 | $152K | 0.0% | $23.03 | $21.52 | — | COM | 19248A109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,225 | $152K | 0.0% | $24.42 * | $14.19 | +11.7% | COM | 41068X100 |
| NVS | NOVARTIS A G | 1,753 | $150K | 0.0% | $85.57 | $80.01 | +7.3% | SPONSORED ADR | 66987V109 |
| VVV | VALVOLINE INC | 6,400 | $150K | 0.0% | $23.44 | $22.55 | +4.0% | COM | 92047W101 |
| IJJ | ISHARES TR | 978 | $149K | 0.0% | $152.35 * | $73.89 | +3.3% | S&P MC 400VL ETF | 464287705 |
| CNI | CANADIAN NATL RY CO | 1,795 | $149K | 0.0% | $83.01 * | $65.05 | +9.4% | COM | 136375102 |
| — | TORTOISE ENERGY INFRA CORP | 5,067 | $147K | 0.0% | $29.01 | $32.83 | — | COM | 89147L100 |
| TGT | TARGET CORP | 2,497 | $147K | 0.0% | $58.87 * | $52.55 | -11.1% | COM | 87612E106 |
| — | BLACKROCK CR ALLCTN INC TR | 10,743 | $146K | 0.0% | $13.59 | $13.23 | — | COM | 092508100 |
| WMT | WAL-MART STORES INC | 1,872 | $146K | 0.0% | $77.99 * | $21.13 | +7.9% | COM | 931142103 |
| — | ISHARES U S ETF TR | 1,427 | $144K | 0.0% | $100.91 | $100.58 | — | FXD INC BAL RISK | 46431W846 |
| VLO | VALERO ENERGY CORP NEW | 1,863 | $143K | 0.0% | $76.76 * | $46.42 | +19.4% | COM | 91913Y100 |
| — | POWERSHARES ETF TR II | 5,440 | $142K | 0.0% | $26.10 | $26.10 | — | VAR RATE PFD POR | 73937B597 |
| — | BLACKROCK CORE BD TR | 9,834 | $138K | 0.0% | $14.03 | $13.42 | — | SHS BEN INT | 09249E101 |
| — | PARKER DRILLING CO | 123,725 | $136K | 0.0% | $1.10 | $1.55 | — | COM | 701081101 |
| GLD | SPDR GOLD TRUST | 1,116 | $136K | 0.0% | $121.86 | $120.14 | +1.2% | GOLD SHS | 78463V107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,553 | $135K | 0.0% | $24.31 | $23.74 | — | UNIT LTD PARTNER | 226344208 |
| MA | MASTERCARD INCORPORATED | 953 | $135K | 0.0% | $141.66 * | $112.67 | +19.7% | CL A | 57636Q104 |
| DOL | WISDOMTREE TR | 2,696 | $134K | 0.0% | $49.70 | $48.37 | +2.4% | INTL LRGCAP DV | 97717W794 |
| HYS | PIMCO ETF TR | 1,302 | $132K | 0.0% | $101.38 | $101.24 | +0.3% | 0-5 HIGH YIELD | 72201R783 |
| WY | WEYERHAEUSER CO | 3,853 | $131K | 0.0% | $34.00 * | $21.98 | +12.3% | COM | 962166104 |
| VFC | V F CORP | 2,060 | $131K | 0.0% | $63.59 * | $51.60 | +16.0% | COM | 918204108 |
| — | POWERSHS DB MULTI SECT COMM | 14,712 | $129K | 0.0% | $8.77 | $8.77 | — | DB OIL FUND | 73936B507 |
| AGNC | AGNC INVT CORP | 5,900 | $128K | 0.0% | $21.69 | $21.01 | — | COM | 00123Q104 |
| DE | DEERE & CO | 1,000 | $126K | 0.0% | $126.00 * | $102.78 | +8.0% | COM | 244199105 |
| — | HCP INC | 4,525 | $126K | 0.0% | $27.85 | $33.32 | — | COM | 40414L109 |
| BP | BP PLC | 3,233 | $124K | 0.0% | $38.35 | $36.81 | +4.4% | SPONSORED ADR | 055622104 |
| BIDU | BAIDU INC | 500 | $124K | 0.0% | $248.00 | $181.18 | +36.7% | SPON ADR REP A | 056752108 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,255 | $122K | 0.0% | $16.82 | $20.42 | — | COM | 167250109 |
| — | NUVEEN PFD & INCM SECURTIES | 11,631 | $121K | 0.0% | $10.40 | $9.59 | — | COM | 67072C105 |
| IUSG | ISHARES TR | 2,400 | $121K | 0.0% | $50.42 | $47.74 | +5.7% | CORE S&P US GWT | 464287671 |
| D | DOMINION ENERGY INC | 1,565 | $120K | 0.0% | $76.68 * | $51.59 | +3.5% | COM | 25746U109 |
| — | MARATHON OIL CORP | 8,858 | $120K | 0.0% | $13.55 | $14.56 | — | COM | 565849106 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,723 | $119K | 0.0% | $31.96 | $32.17 | — | COM | 681936100 |
| BIV | VANGUARD BD INDEX FD INC | 1,400 | $119K | 0.0% | $85.00 | $84.92 | -0.3% | INTERMED TERM | 921937819 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,768 | $118K | 0.0% | $24.75 | $20.80 | — | COM UNIT LTD PAR | 63900P608 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,734 | $117K | 0.0% | $67.47 * | $48.78 | +4.0% | COM | 34964C106 |
| IUSV | ISHARES TR | 2,200 | $115K | 0.0% | $52.27 | $50.53 | +3.6% | CORE S&P US VLU | 464287663 |
| GEL | GENESIS ENERGY L P | 4,351 | $115K | 0.0% | $26.43 | $28.59 | — | UNIT LTD PARTN | 371927104 |
| SCHM | SCHWAB STRATEGIC TR | 2,262 | $113K | 0.0% | $49.96 * | $16.23 | +2.9% | US MID-CAP ETF | 808524508 |
| AEP | AMERICAN ELEC PWR INC | 1,608 | $113K | 0.0% | $70.27 * | $53.04 | -1.1% | COM | 025537101 |
| LW | LAMB WESTON HLDGS INC | 2,404 | $113K | 0.0% | $47.00 * | $37.49 | +10.7% | COM | 513272104 |
| FTV | FORTIVE CORP | 1,587 | $112K | 0.0% | $70.57 * | $35.32 | +22.2% | COM | 34959J108 |
| — | SPDR SERIES TRUST | 3,000 | $112K | 0.0% | $37.33 | $37.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| UNH | UNITEDHEALTH GROUP INC | 561 | $110K | 0.0% | $196.08 * | $152.68 | +12.5% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 2,334 | $109K | 0.0% | $46.70 * | $14.56 | +7.1% | US DIVIDEND EQ | 808524797 |
| EOG | EOG RES INC | 1,112 | $108K | 0.0% | $97.12 * | $66.87 | +8.1% | COM | 26875P101 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,471 | $106K | 0.0% | $14.19 | $14.02 | — | COM | 67066V101 |
| REGL | PROSHARES TR | 2,000 | $105K | 0.0% | $52.50 | $51.41 | +1.8% | S&P MDCP 400 DIV | 74347B680 |
| SCHA | SCHWAB STRATEGIC TR | 1,545 | $104K | 0.0% | $67.31 * | $16.05 | +4.9% | US SML CAP ETF | 808524607 |
| — | NUVEEN MUNICIPAL CREDIT INC | 6,750 | $103K | 0.0% | $15.26 | $14.56 | — | COM SH BEN INT | 67070X101 |
| — | NEW YORK CMNTY BANCORP INC | 8,000 | $103K | 0.0% | $12.88 | $12.88 | — | COM | 649445103 |
| — | DISCOVER FINL SVCS | 1,581 | $102K | 0.0% | $64.52 | $67.20 | — | COM | 254709108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,460 | $101K | 0.0% | $69.18 * | $60.18 | +12.0% | COM | 43300A203 |
| DEM | WISDOMTREE TR | 2,360 | $101K | 0.0% | $42.80 | $40.62 | +5.9% | EMER MKT HIGH FD | 97717W315 |
| — | WESTERN GAS PARTNERS LP | 1,946 | $100K | 0.0% | $51.39 | $59.35 | — | COM UNIT LP IN | 958254104 |
| — | GRUBHUB INC | 1,900 | $100K | 0.0% | $52.63 | $40.53 | — | COM | 400110102 |
| COST | COSTCO WHSL CORP NEW | 601 | $99,000 | 0.0% | $164.73 * | $150.74 | -2.6% | COM | 22160K105 |
| IDA | IDACORP INC | 1,102 | $97,000 | 0.0% | $88.02 | $87.48 | +0.5% | COM | 451107106 |
| IPGP | IPG PHOTONICS CORP | 525 | $97,000 | 0.0% | $184.76 | $134.25 | +37.8% | COM | 44980X109 |
| — | NATIONAL OILWELL VARCO INC | 2,650 | $95,000 | 0.0% | $35.85 | $33.62 | — | COM | 637071101 |
| CME | CME GROUP INC | 700 | $95,000 | 0.0% | $135.71 * | $92.98 | +7.8% | COM CL A | 12572Q105 |
| ACWI | ISHARES TR | 1,375 | $95,000 | 0.0% | $69.09 | $67.26 | +2.3% | MSCI ACWI ETF | 464288257 |
| — | POWERSHARES ETF TRUST II | 4,000 | $93,000 | 0.0% | $23.25 | $23.25 | — | SENIOR LN PORT | 73936Q769 |
| — | PHYSICIANS RLTY TR | 5,255 | $93,000 | 0.0% | $17.70 | $19.57 | — | COM | 71943U104 |
| — | SANDERSON FARMS INC | 578 | $93,000 | 0.0% | $160.90 | $104.34 | — | COM | 800013104 |
| AXP | AMERICAN EXPRESS CO | 1,016 | $92,000 | 0.0% | $90.55 * | $67.06 | +20.3% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 1,466 | $92,000 | 0.0% | $62.76 * | $46.87 | +2.8% | COM | 92939U106 |
| TU | TELUS CORP | 2,485 | $89,000 | 0.0% | $35.81 * | $16.78 | +7.2% | COM | 87971M103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 749 | $89,000 | 0.0% | $118.83 | $114.52 | +4.2% | SPONSORED ADR | 03524A108 |
| AGG | ISHARES TR | 804 | $88,000 | 0.0% | $109.45 | $109.78 | -0.2% | CORE US AGGBD ET | 464287226 |
| — | FEDERAL REALTY INVT TR | 700 | $87,000 | 0.0% | $124.29 | $124.29 | — | SH BEN INT NEW | 313747206 |
| — | POWERSHARES ETF TRUST II | 3,600 | $87,000 | 0.0% | $24.17 | $24.17 | — | GLBL ST HI YLD | 73936Q710 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,056 | $85,000 | 0.0% | $80.49 * | $55.11 | +25.5% | COM | 030420103 |
| EXC | EXELON CORP | 2,265 | $85,000 | 0.0% | $37.53 * | $19.25 | +4.8% | COM | 30161N101 |
| — | MEDLEY CAP CORP | 14,085 | $84,000 | 0.0% | $5.96 | $8.14 | — | COM | 58503F106 |
| ETN | EATON CORP PLC | 1,094 | $84,000 | 0.0% | $76.78 * | $63.97 | +1.8% | SHS | G29183103 |
| BXMT | BLACKSTONE MTG TR INC | 2,667 | $83,000 | 0.0% | $31.12 | $31.01 | — | COM CL A | 09257W100 |
| ROST | ROSS STORES INC | 1,285 | $83,000 | 0.0% | $64.59 * | $52.93 | +12.4% | COM | 778296103 |
| NMFC | NEW MTN FIN CORP | 5,776 | $82,000 | 0.0% | $14.20 * | $5.74 | +2.4% | COM | 647551100 |
| CL | COLGATE PALMOLIVE CO | 1,100 | $80,000 | 0.0% | $72.73 * | $59.21 | +1.2% | COM | 194162103 |
| — | POWERSHARES ETF TRUST | 747 | $80,000 | 0.0% | $107.10 | $107.10 | — | FTSE RAFI 1000 | 73935X583 |
| F | FORD MTR CO DEL | 6,602 | $79,000 | 0.0% | $11.97 * | $7.44 | +3.7% | COM PAR $0.01 | 345370860 |
| GOVT | ISHARES TR | 3,137 | $79,000 | 0.0% | $25.18 | $25.34 | -0.4% | US TREAS BD ETF | 46429B267 |
| — | TOTAL S A | 1,476 | $79,000 | 0.0% | $53.52 | $50.10 | — | SPONSORED ADR | 89151E109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 973 | $79,000 | 0.0% | $81.19 | $79.91 | +1.5% | EMERG MKT BD ETF | 921946885 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,550 | $78,000 | 0.0% | $10.33 | $10.45 | -1.4% | COM | 46269C102 |
| MDLZ | MONDELEZ INTL INC | 1,901 | $77,000 | 0.0% | $40.50 * | $36.38 | -8.2% | CL A | 609207105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,600 | $77,000 | 0.0% | $48.13 | $42.88 | — | SHS | N7902X106 |
| — | ANNALY CAP MGMT INC | 6,317 | $77,000 | 0.0% | $12.19 | $12.19 | — | COM | 035710409 |
| VFH | VANGUARD WORLD FDS | 1,155 | $75,000 | 0.0% | $64.94 | $60.40 | +8.2% | FINANCIALS ETF | 92204A405 |
| MGA | MAGNA INTL INC | 1,400 | $75,000 | 0.0% | $53.57 * | $33.47 | +24.0% | COM | 559222401 |
| EW | EDWARDS LIFESCIENCES CORP | 668 | $73,000 | 0.0% | $109.28 * | $38.14 | -4.5% | COM | 28176E108 |
| — | CBS CORP NEW | 1,256 | $73,000 | 0.0% | $58.12 | $62.65 | — | CL B | 124857202 |
| MTZ | MASTEC INC | 1,550 | $72,000 | 0.0% | $46.45 | $43.26 | +7.3% | COM | 576323109 |
| EXAS | EXACT SCIENCES CORP | 1,500 | $71,000 | 0.0% | $47.33 | $30.87 | +52.7% | COM | 30063P105 |
| HP | HELMERICH & PAYNE INC | 1,370 | $71,000 | 0.0% | $51.82 | $49.47 | +5.3% | COM | 423452101 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,000 | $70,000 | 0.0% | $14.00 * | $8.89 | +9.1% | COM | 446150104 |
| — | HOWARD HUGHES CORP | 588 | $69,000 | 0.0% | $117.35 | $117.35 | — | COM | 44267D107 |
| OPK | OPKO HEALTH INC | 10,000 | $69,000 | 0.0% | $6.90 | $6.31 | +8.8% | COM | 68375N103 |
| IYH | ISHARES TR | 400 | $69,000 | 0.0% | $172.50 * | $30.52 | +12.6% | US HLTHCARE ETF | 464287762 |
| — | GLOBAL X FDS | 2,984 | $69,000 | 0.0% | $23.12 | $23.12 | — | GLB X NXT EMRG | 37950E218 |
| NGG | NATIONAL GRID PLC | 1,108 | $69,000 | 0.0% | $62.27 | $65.84 | -4.7% | SPONSORED ADR NE | 636274409 |
| GWW | GRAINGER W W INC | 379 | $68,000 | 0.0% | $179.42 * | $166.37 | -3.9% | COM | 384802104 |
| AXTA | AXALTA COATING SYS LTD | 2,306 | $67,000 | 0.0% | $29.05 | $31.94 | -9.5% | COM | G0750C108 |
| ZTS | ZOETIS INC | 1,055 | $67,000 | 0.0% | $63.51 * | $50.22 | +19.0% | CL A | 98978V103 |
| — | GRAMERCY PPTY TR | 2,199 | $67,000 | 0.0% | $30.47 | $29.56 | — | COM NEW | 385002308 |
| MSI | MOTOROLA SOLUTIONS INC | 792 | $67,000 | 0.0% | $84.60 * | $77.60 | -2.6% | COM NEW | 620076307 |
| TOLZ | PROSHARES TR | 1,541 | $66,000 | 0.0% | $42.83 | $43.49 | -0.9% | DJ BRKFLD GLB | 74347B508 |
| — | ROYAL DUTCH SHELL PLC | 1,077 | $65,000 | 0.0% | $60.35 | $53.50 | — | SPONS ADR A | 780259206 |
| — | OAKTREE CAP GROUP LLC | 1,374 | $65,000 | 0.0% | $47.31 | $46.34 | — | UNIT CL A | 674001201 |
| OLN | OLIN CORP | 1,885 | $65,000 | 0.0% | $34.48 * | $24.69 | +10.2% | COM PAR $1 | 680665205 |
| HELE | HELEN OF TROY CORP LTD | 640 | $62,000 | 0.0% | $96.88 | $93.07 | +4.1% | COM | G4388N106 |
| — | ARES MGMT L P | 3,319 | $62,000 | 0.0% | $18.68 | $17.41 | — | COM UNIT RP IN | 04014Y101 |
| — | SHIRE PLC | 407 | $62,000 | 0.0% | $152.33 | $165.31 | — | SPONSORED ADR | 82481R106 |
| — | TRI CONTL CORP | 2,377 | $61,000 | 0.0% | $25.66 | $25.66 | — | COM | 895436103 |
| — | PATTERN ENERGY GROUP INC | 2,550 | $61,000 | 0.0% | $23.92 | $23.81 | — | CL A | 70338P100 |
| SONY | SONY CORP | 1,645 | $61,000 | 0.0% | $37.08 | $35.48 | +5.3% | SPONSORED ADR | 835699307 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,034 | $61,000 | 0.0% | $20.11 | $20.11 | — | COM UNIT LTD | 866142102 |
| HTGC | HERCULES CAPITAL INC | 4,624 | $60,000 | 0.0% | $12.98 | $12.83 | +0.6% | COM | 427096508 |
| DGRW | WISDOMTREE TR | 1,570 | $60,000 | 0.0% | $38.22 | $37.29 | +2.3% | US QTLY DIV GRT | 97717X669 |
| BAC | BANK AMER CORP | 2,312 | $59,000 | 0.0% | $25.52 * | $17.84 | +17.2% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 761 | $59,000 | 0.0% | $77.53 * | $64.87 | -2.8% | SHS | G5960L103 |
| SCHX | SCHWAB STRATEGIC TR | 978 | $59,000 | 0.0% | $60.33 * | $9.31 | +7.5% | US LRG CAP ETF | 808524201 |
| GGG | GRACO INC | 465 | $58,000 | 0.0% | $124.73 * | $32.66 | +13.6% | COM | 384109104 |
| — | HOLLYFRONTIER CORP | 1,600 | $58,000 | 0.0% | $36.25 | $36.25 | — | COM | 436106108 |
| — | BROOKFIELD ASSET MGMT INC | 1,414 | $58,000 | 0.0% | $41.02 | $41.02 | — | CL A LTD VT SH | 112585104 |
| EXPE | EXPEDIA INC DEL | 400 | $58,000 | 0.0% | $145.00 * | $134.97 | +2.9% | COM NEW | 30212P303 |
| MET | METLIFE INC | 1,100 | $57,000 | 0.0% | $51.82 * | $34.29 | +14.2% | COM | 59156R108 |
| IP | INTL PAPER CO | 1,000 | $57,000 | 0.0% | $57.00 * | $34.17 | +9.8% | COM | 460146103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $57,000 | 0.0% | $190.00 * | $164.09 | +12.8% | COM | 883556102 |
| ADNT | ADIENT PLC | 678 | $57,000 | 0.0% | $84.07 | $69.69 | +18.6% | ORD SHS | G0084W101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 264 | $57,000 | 0.0% | $215.91 * | $200.87 | +1.0% | CL A | 55825T103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,424 | $56,000 | 0.0% | $23.10 | $21.11 | — | COM SHS | 72202D106 |
| WWD | WOODWARD INC | 724 | $56,000 | 0.0% | $77.35 * | $66.73 | +10.3% | COM | 980745103 |
| — | FBL FINL GROUP INC | 757 | $56,000 | 0.0% | $73.98 | $73.98 | — | CL A | 30239F106 |
| BDX | BECTON DICKINSON & CO | 285 | $56,000 | 0.0% | $196.49 * | $165.53 | +2.2% | COM | 075887109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,313 | $55,000 | 0.0% | $41.89 | $41.89 | — | COM C SIRIUSXM | 531229607 |
| CNH | CNH INDL N V | 4,537 | $54,000 | 0.0% | $11.90 * | $8.70 | +3.7% | SHS | N20944109 |
| ORA | ORMAT TECHNOLOGIES INC | 875 | $53,000 | 0.0% | $60.57 * | $54.57 | +5.9% | COM | 686688102 |
| — | PIONEER NAT RES CO | 356 | $53,000 | 0.0% | $148.88 | $148.88 | — | COM | 723787107 |
| — | CYRUSONE INC | 870 | $51,000 | 0.0% | $58.62 | $58.62 | — | COM | 23283R100 |
| CAH | CARDINAL HEALTH INC | 756 | $51,000 | 0.0% | $67.46 * | $60.58 | -13.4% | COM | 14149Y108 |
| BKH | BLACK HILLS CORP | 724 | $50,000 | 0.0% | $69.06 * | $50.60 | -0.5% | COM | 092113109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $50,000 | 0.0% | $100.00 * | $54.20 | +11.5% | SHS - A - | N53745100 |
| UAA | UNDER ARMOUR INC | 3,000 | $49,000 | 0.0% | $16.33 | $18.41 | -10.5% | CL A | 904311107 |
| EQR | EQUITY RESIDENTIAL | 742 | $49,000 | 0.0% | $66.04 * | $49.13 | -0.8% | SH BEN INT | 29476L107 |
| — | AVEXIS INC | 500 | $48,000 | 0.0% | $96.00 | $96.00 | — | COM | 05366U100 |
| XLK | SELECT SECTOR SPDR TR | 810 | $48,000 | 0.0% | $59.26 * | $28.81 | +2.6% | TECHNOLOGY | 81369Y803 |
| SWKS | SKYWORKS SOLUTIONS INC | 470 | $48,000 | 0.0% | $102.13 * | $85.04 | -0.2% | COM | 83088M102 |
| SMP | STANDARD MTR PRODS INC | 1,000 | $48,000 | 0.0% | $48.00 | $47.71 | +1.1% | COM | 853666105 |
| — | APOLLO GLOBAL MGMT LLC | 1,610 | $48,000 | 0.0% | $29.81 | $25.12 | — | CL A SHS | 037612306 |
| — | APACHE CORP | 1,050 | $48,000 | 0.0% | $45.71 | $50.20 | — | COM | 037411105 |
| SDY | SPDR SERIES TRUST | 520 | $47,000 | 0.0% | $90.38 | $89.59 | +1.9% | S&P DIVID ETF | 78464A763 |
| SRLN | SSGA ACTIVE ETF TR | 1,000 | $47,000 | 0.0% | $47.00 | $47.22 | +0.4% | BLKSTN GSOSRLN | 78467V608 |
| — | BLACKROCK FLOAT RATE OME STR | 3,241 | $47,000 | 0.0% | $14.50 | $14.50 | — | COM | 09255X100 |
| — | TCW STRATEGIC INCOME FUND IN | 8,188 | $47,000 | 0.0% | $5.74 | $5.74 | — | COM | 872340104 |
| — | SCRIPPS NETWORKS INTERACT IN | 530 | $46,000 | 0.0% | $86.79 | $69.81 | — | CL A COM | 811065101 |
| ISRG | INTUITIVE SURGICAL INC | 44 | $46,000 | 0.0% | $1045.45 * | $96.11 | +20.9% | COM NEW | 46120E602 |
| — | MB FINANCIAL INC NEW | 1,023 | $46,000 | 0.0% | $44.97 | $43.99 | — | COM | 55264U108 |
| IWP | ISHARES TR | 407 | $46,000 | 0.0% | $113.02 * | $53.21 | +6.4% | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 3,796 | $46,000 | 0.0% | $12.12 | $13.38 | — | COM | 67074U103 |
| ISRA | VANECK VECTORS ETF TR | 1,552 | $46,000 | 0.0% | $29.64 | $29.52 | +0.8% | ISRAEL ETF | 92189F635 |
| LNT | ALLIANT ENERGY CORP | 1,108 | $46,000 | 0.0% | $41.52 * | $32.04 | +0.1% | COM | 018802108 |
| NTNX | NUTANIX INC | 2,044 | $46,000 | 0.0% | $22.50 | $21.88 | +2.4% | CL A | 67059N108 |
| — | NUSTAR GP HOLDINGS LLC | 2,055 | $45,000 | 0.0% | $21.90 | $27.61 | — | UNIT RESTG LLC | 67059L102 |
| YUM | YUM BRANDS INC | 600 | $44,000 | 0.0% | $73.33 * | $55.54 | +14.1% | COM | 988498101 |
| ILMN | ILLUMINA INC | 215 | $43,000 | 0.0% | $200.00 * | $173.03 | +12.0% | COM | 452327109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,002 | $42,000 | 0.0% | $41.92 | $41.92 | — | COM A SIRIUSXM | 531229409 |
| — | DR PEPPER SNAPPLE GROUP INC | 475 | $42,000 | 0.0% | $88.42 | $91.65 | — | COM | 26138E109 |
| ICF | ISHARES TR | 415 | $42,000 | 0.0% | $101.20 * | $50.45 | -0.2% | COHEN STEER REIT | 464287564 |
| EQT | EQT CORP | 651 | $42,000 | 0.0% | $64.52 * | $31.36 | +4.5% | COM | 26884L109 |
| — | GDL FUND | 3,983 | $41,000 | 0.0% | $10.29 | $10.29 | — | COM SH BEN IT | 361570104 |
| RUN | SUNRUN INC | 7,374 | $41,000 | 0.0% | $5.56 | $6.82 | -18.6% | COM | 86771W105 |
| RMBS | RAMBUS INC DEL | 3,050 | $41,000 | 0.0% | $13.44 | $12.28 | +8.7% | COM | 750917106 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 919 | $41,000 | 0.0% | $44.61 | $44.47 | +1.4% | COM | 33736N101 |
| FIZZ | NATIONAL BEVERAGE CORP | 334 | $41,000 | 0.0% | $122.75 * | $44.34 | +11.8% | COM | 635017106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,900 | $41,000 | 0.0% | $10.51 | $9.52 | +9.9% | SPONSORED ADR | 20441A102 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,883 | $41,000 | 0.0% | $21.77 | $25.24 | — | COM | 78573L106 |
| WHR | WHIRLPOOL CORP | 215 | $40,000 | 0.0% | $186.05 | $178.80 | +3.2% | COM | 963320106 |
| — | TIME WARNER INC | 395 | $40,000 | 0.0% | $101.27 | $101.27 | — | COM NEW | 887317303 |
| — | UNILEVER PLC | 669 | $39,000 | 0.0% | $58.30 | $47.76 | — | SPON ADR NEW | 904767704 |
| XLF | SELECT SECTOR SPDR TR | 1,500 | $39,000 | 0.0% | $26.00 | $23.73 | +9.0% | SBI INT-FINL | 81369Y605 |
| TILT | FLEXSHARES TR | 373 | $39,000 | 0.0% | $104.56 | $100.72 | +4.9% | MORNSTAR USMKT | 33939L100 |
| RY | ROYAL BK CDA MONTREAL QUE | 485 | $38,000 | 0.0% | $78.35 | $74.64 | +3.6% | COM | 780087102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 420 | $38,000 | 0.0% | $90.48 * | $35.91 | +7.3% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 426 | $38,000 | 0.0% | $89.20 * | $63.16 | +12.7% | COM | 882508104 |
| DTH | WISDOMTREE TR | 835 | $37,000 | 0.0% | $44.31 | $41.72 | +4.9% | ITL HIGH DIV FD | 97717W802 |
| WSO | WATSCO INC | 229 | $37,000 | 0.0% | $161.57 | $147.51 | +9.2% | COM | 942622200 |
| SON | SONOCO PRODS CO | 725 | $37,000 | 0.0% | $51.03 * | $38.39 | -0.9% | COM | 835495102 |
| — | REXNORD CORP NEW | 1,450 | $37,000 | 0.0% | $25.52 | $25.52 | — | COM | 76169B102 |
| — | GLOBAL MED REIT INC | 4,150 | $37,000 | 0.0% | $8.92 | $8.91 | — | COM NEW | 37954A204 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 377 | $36,000 | 0.0% | $95.49 | $93.30 | +1.6% | DIV APP ETF | 921908844 |
| GBDC | GOLUB CAP BDC INC | 1,939 | $36,000 | 0.0% | $18.57 * | $8.61 | +0.0% | COM | 38173M102 |
| — | PIMCO DYNAMIC INCOME FD | 1,158 | $36,000 | 0.0% | $31.09 | $28.88 | — | SHS | 72201Y101 |
| IT | GARTNER INC | 290 | $36,000 | 0.0% | $124.14 | $123.59 | +0.7% | COM | 366651107 |
| FISV | FISERV INC | 282 | $36,000 | 0.0% | $127.66 * | $60.49 | +6.6% | COM | 337738108 |
| IEI | ISHARES TR | 294 | $36,000 | 0.0% | $122.45 | $123.99 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| — | SEMGROUP CORP | 1,257 | $36,000 | 0.0% | $28.64 | $28.64 | — | CL A | 81663A105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,370 | $36,000 | 0.0% | $6.70 * | $2.61 | -5.0% | COM | 74348T102 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,174 | $36,000 | 0.0% | $16.56 | $16.56 | — | COM NEW | 64828T201 |
| AMCX | AMC NETWORKS INC | 603 | $35,000 | 0.0% | $58.04 | $61.47 | -4.9% | CL A | 00164V103 |
| — | WORLD WRESTLING ENTMT INC | 1,500 | $35,000 | 0.0% | $23.33 | $23.33 | — | CL A | 98156Q108 |
| BMO | BANK MONTREAL QUE | 465 | $35,000 | 0.0% | $75.27 * | $49.92 | +8.3% | COM | 063671101 |
| — | ENLINK MIDSTREAM LLC | 2,000 | $35,000 | 0.0% | $17.50 | $17.50 | — | COM UNIT REP LTD | 29336T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 97 | $35,000 | 0.0% | $360.82 | $333.61 | +8.9% | CL A | 16119P108 |
| HTLD | HEARTLAND EXPRESS INC | 1,376 | $35,000 | 0.0% | $25.44 | $21.78 | +15.2% | COM | 422347104 |
| FNDX | SCHWAB STRATEGIC TR | 999 | $35,000 | 0.0% | $35.04 * | $11.44 | +2.4% | SCHWAB FDT US LG | 808524771 |
| — | POPE RES DEL LTD PARTNERSHIP | 500 | $35,000 | 0.0% | $70.00 | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| — | PINNACLE FOODS INC DEL | 602 | $34,000 | 0.0% | $56.48 | $56.48 | — | COM | 72348P104 |
| GATX | GATX CORP | 550 | $34,000 | 0.0% | $61.82 * | $50.82 | +1.8% | COM | 361448103 |
| FE | FIRSTENERGY CORP | 1,106 | $34,000 | 0.0% | $30.74 * | $22.34 | -1.7% | COM | 337932107 |
| LBRDK | LIBERTY BROADBAND CORP | 361 | $34,000 | 0.0% | $94.18 * | $90.12 | -1.0% | COM SER C | 530307305 |
| WELL | WELLTOWER INC | 488 | $34,000 | 0.0% | $69.67 * | $50.29 | +4.1% | COM | 95040Q104 |
| — | WELLCARE HEALTH PLANS INC | 200 | $34,000 | 0.0% | $170.00 | $157.50 | — | COM | 94946T106 |
| CTRE | CARETRUST REIT INC | 1,763 | $34,000 | 0.0% | $19.29 | $16.79 | — | COM | 14174T107 |
| — | QUICKLOGIC CORP | 20,000 | $34,000 | 0.0% | $1.70 | $1.43 | — | COM | 74837P108 |
| DAL | DELTA AIR LINES INC DEL | 700 | $34,000 | 0.0% | $48.57 * | $42.91 | +2.5% | COM NEW | 247361702 |
| VGT | VANGUARD WORLD FDS | 219 | $33,000 | 0.0% | $150.68 * | $18.52 | +2.6% | INF TECH ETF | 92204A702 |
| — | VECTREN CORP | 500 | $33,000 | 0.0% | $66.00 | $55.00 | — | COM | 92240G101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 1,273 | $33,000 | 0.0% | $25.92 | $25.92 | — | COM | 55608D101 |
| CSL | CARLISLE COS INC | 325 | $33,000 | 0.0% | $101.54 * | $90.68 | -0.3% | COM | 142339100 |
| — | SENIOR HSG PPTYS TR | 1,700 | $33,000 | 0.0% | $19.41 | $20.00 | — | SH BEN INT | 81721M109 |
| BNS | BANK N S HALIFAX | 495 | $32,000 | 0.0% | $64.65 * | $40.31 | +3.3% | COM | 064149107 |
| ELD | WISDOMTREE TR | 834 | $32,000 | 0.0% | $38.37 | $37.96 | +1.7% | EM LCL DEBT FD | 97717X867 |
| MTB | M & T BK CORP | 200 | $32,000 | 0.0% | $160.00 * | $122.39 | +2.9% | COM | 55261F104 |
| YUMC | YUM CHINA HLDGS INC | 796 | $32,000 | 0.0% | $40.20 | $29.33 | +36.3% | COM | 98850P109 |
| BTI | BRITISH AMERN TOB PLC | 519 | $32,000 | 0.0% | $61.66 | $64.51 | -3.2% | SPONSORED ADR | 110448107 |
| — | DUNKIN BRANDS GROUP INC | 600 | $32,000 | 0.0% | $53.33 | $54.44 | — | COM | 265504100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 2,854 | $32,000 | 0.0% | $11.21 | $13.09 | — | COM CL A | 09627J102 |
| — | TC PIPELINES LP | 590 | $31,000 | 0.0% | $52.54 | $52.54 | — | UT COM LTD PRT | 87233Q108 |
| — | MFS CHARTER INCOME TR | 3,610 | $31,000 | 0.0% | $8.59 | $8.59 | — | SH BEN INT | 552727109 |
| EWJ | ISHARES INC | 558 | $31,000 | 0.0% | $55.56 | $52.55 | +6.0% | MSCI JPN ETF NEW | 46434G822 |
| FTS | FORTIS INC | 853 | $31,000 | 0.0% | $36.34 * | $26.25 | -0.4% | COM | 349553107 |
| ECL | ECOLAB INC | 239 | $31,000 | 0.0% | $129.71 * | $120.10 | -2.0% | COM | 278865100 |
| — | GSV CAP CORP | 5,750 | $31,000 | 0.0% | $5.39 | $4.69 | — | COM | 36191J101 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,937 | $31,000 | 0.0% | $16.00 | $16.00 | — | COM | 84741T104 |
| RMAX | RE MAX HLDGS INC | 492 | $31,000 | 0.0% | $63.01 * | $50.11 | +6.3% | CL A | 75524W108 |
| — | HOSPITALITY PPTYS TR | 1,080 | $31,000 | 0.0% | $28.70 | $29.31 | — | COM SH BEN INT | 44106M102 |
| — | CORENERGY INFRASTRUCTURE TR | 860 | $30,000 | 0.0% | $34.88 | $34.05 | — | COM NEW | 21870U502 |
| RWX | SPDR INDEX SHS FDS | 779 | $30,000 | 0.0% | $38.51 | $38.23 | +0.4% | DJ INTL RL ETF | 78463X863 |
| — | GENERAL AMERN INVS INC | 844 | $30,000 | 0.0% | $35.55 | $35.55 | — | COM | 368802104 |
| — | PHILLIPS 66 PARTNERS LP | 563 | $30,000 | 0.0% | $53.29 | $51.51 | — | COM UNIT REP INT | 718549207 |
| FLOT | ISHARES TR | 584 | $30,000 | 0.0% | $51.37 | $50.88 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| RBC | RBC BEARINGS INC | 239 | $30,000 | 0.0% | $125.52 | $108.63 | +15.2% | COM | 75524B104 |
| — | COHERENT INC | 125 | $29,000 | 0.0% | $232.00 | $224.00 | — | COM | 192479103 |
| — | AQUA AMERICA INC | 870 | $29,000 | 0.0% | $33.33 | $33.33 | — | COM | 03836W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,320 | $29,000 | 0.0% | $21.97 | $20.83 | — | GUG MULTI ASSET | 18383M506 |
| — | L BRANDS INC | 700 | $29,000 | 0.0% | $41.43 | $60.67 | — | COM | 501797104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $29,000 | 0.0% | $145.00 * | $110.74 | +4.6% | COM | 459506101 |
| THO | THOR INDS INC | 233 | $29,000 | 0.0% | $124.46 * | $90.78 | +16.8% | COM | 885160101 |
| — | BLACKROCK MUNICIPL INC QLTY | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | COM | 092479104 |
| AEE | AMEREN CORP | 500 | $29,000 | 0.0% | $58.00 * | $43.30 | +5.6% | COM | 023608102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 1,150 | $29,000 | 0.0% | $25.22 | $25.22 | — | COM | 670735109 |
| — | POWERSHARES ETF TR II | 666 | $29,000 | 0.0% | $43.54 | $39.00 | — | S&P400 LOVL PT | 73937B647 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 821 | $29,000 | 0.0% | $35.32 | $33.74 | +5.7% | SML CAP VAL AL | 33737M409 |
| XPHDX | PIONEER FLOATING RATE TR | 2,431 | $29,000 | 0.0% | $11.93 | $11.93 | — | COM | 72369J102 |
| BSX | BOSTON SCIENTIFIC CORP | 967 | $28,000 | 0.0% | $28.96 | $25.76 | +13.3% | COM | 101137107 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,035 | $28,000 | 0.0% | $9.23 | $8.80 | — | COM | 09251A104 |
| PBA | PEMBINA PIPELINE CORP | 797 | $28,000 | 0.0% | $35.13 * | $20.48 | +10.4% | COM | 706327103 |
| DNL | WISDOMTREE TR | 487 | $28,000 | 0.0% | $57.49 * | $26.10 | +8.2% | GLB US QTLY DIV | 97717W844 |
| PCYO | PURECYCLE CORP | 3,720 | $28,000 | 0.0% | $7.53 | $7.21 | +4.0% | COM NEW | 746228303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 458 | $27,000 | 0.0% | $58.95 | $52.35 | +11.0% | COM | 82982L103 |
| BMI | BADGER METER INC | 542 | $27,000 | 0.0% | $49.82 * | $41.26 | +10.4% | COM | 056525108 |
| TROW | PRICE T ROWE GROUP INC | 300 | $27,000 | 0.0% | $90.00 * | $51.89 | +28.4% | COM | 74144T108 |
| HAL | HALLIBURTON CO | 597 | $27,000 | 0.0% | $45.23 * | $38.67 | +1.0% | COM | 406216101 |
| PK | PARK HOTELS RESORTS INC | 967 | $27,000 | 0.0% | $27.92 | $26.89 | — | COM | 700517105 |
| — | DNP SELECT INCOME FD | 2,279 | $26,000 | 0.0% | $11.41 | $11.41 | — | COM | 23325P104 |
| — | ALLERGAN PLC | 128 | $26,000 | 0.0% | $203.13 | $234.99 | — | SHS | G0177J108 |
| — | SYMANTEC CORP | 804 | $26,000 | 0.0% | $32.34 | $32.34 | — | COM | 871503108 |
| SO | SOUTHERN CO | 525 | $26,000 | 0.0% | $49.52 * | $35.09 | -0.3% | COM | 842587107 |
| — | UNITED STATES NATL GAS FUND | 4,000 | $26,000 | 0.0% | $6.50 | $6.50 | — | UNIT PAR $0.001 | 912318201 |
| — | BIODELIVERY SCIENCES INTL IN | 8,725 | $26,000 | 0.0% | $2.98 | $2.23 | — | COM | 09060J106 |
| — | NEW MEDIA INVT GROUP INC | 1,772 | $26,000 | 0.0% | $14.67 | $14.67 | — | COM | 64704V106 |
| WSR | WHITESTONE REIT | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | COM | 966084204 |
| SMG | SCOTTS MIRACLE GRO CO | 271 | $26,000 | 0.0% | $95.94 * | $71.04 | +3.0% | CL A | 810186106 |
| MLM | MARTIN MARIETTA MATLS INC | 125 | $26,000 | 0.0% | $208.00 * | $212.10 | -8.6% | COM | 573284106 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,580 | $26,000 | 0.0% | $16.46 | $13.29 | — | LEVERAGD ETN S&P | 17325E291 |
| BOH | BANK HAWAII CORP | 294 | $25,000 | 0.0% | $85.03 * | $58.71 | +3.3% | COM | 062540109 |
| — | TIVO CORP | 1,250 | $25,000 | 0.0% | $20.00 | $19.60 | — | COM | 88870P106 |
| — | PRAXAIR INC | 182 | $25,000 | 0.0% | $137.36 | $132.41 | — | COM | 74005P104 |
| ADBE | ADOBE SYS INC | 165 | $25,000 | 0.0% | $151.52 | $149.24 | -0.0% | COM | 00724F101 |
| — | TRANSCANADA CORP | 497 | $25,000 | 0.0% | $50.30 | $47.96 | — | COM | 89353D107 |
| — | BARCLAYS BANK PLC | 952 | $25,000 | 0.0% | $26.26 | $26.26 | — | ADR PFD SR 5 | 06739H362 |
| ANIK | ANIKA THERAPEUTICS INC | 439 | $25,000 | 0.0% | $56.95 | $52.27 | +11.0% | COM | 035255108 |
| DLR | DIGITAL RLTY TR INC | 212 | $25,000 | 0.0% | $117.92 * | $86.28 | +3.0% | COM | 253868103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,030 | $25,000 | 0.0% | $24.27 | $24.27 | — | COM | 875465106 |
| SHYG | ISHARES TR | 517 | $25,000 | 0.0% | $48.36 | $47.67 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| ISCG | ISHARES TR | 140 | $24,000 | 0.0% | $171.43 * | $26.10 | +8.4% | MRGSTR SM CP GR | 464288604 |
| SNPS | SYNOPSYS INC | 300 | $24,000 | 0.0% | $80.00 | $73.56 | +9.5% | COM | 871607107 |
| STT | STATE STR CORP | 247 | $24,000 | 0.0% | $97.17 * | $64.20 | +15.8% | COM | 857477103 |
| EL | LAUDER ESTEE COS INC | 224 | $24,000 | 0.0% | $107.14 * | $82.37 | +18.1% | CL A | 518439104 |
| MD | MEDNAX INC | 560 | $24,000 | 0.0% | $42.86 | $59.28 | -27.3% | COM | 58502B106 |
| — | TEXAS PAC LD TR | 60 | $24,000 | 0.0% | $400.00 | $400.00 | — | SUB CTF PROP I T | 882610108 |
| PI | IMPINJ INC | 574 | $24,000 | 0.0% | $41.81 | $42.05 | -1.0% | COM | 453204109 |
| — | DELL TECHNOLOGIES INC | 314 | $24,000 | 0.0% | $76.43 | $58.30 | — | COM CL V | 24703L103 |
| XAR | SPDR SERIES TRUST | 300 | $24,000 | 0.0% | $80.00 | $74.76 | +6.7% | AEROSPACE DEF | 78464A631 |
| OLP | ONE LIBERTY PPTYS INC | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COM | 682406103 |
| VXUS | VANGUARD STAR FD | 442 | $24,000 | 0.0% | $54.30 | $53.71 | +1.9% | VG TL INTL STK F | 921909768 |
| PRTA | PROTHENA CORP PLC | 375 | $24,000 | 0.0% | $64.00 | $61.26 | +5.7% | SHS | G72800108 |
| VOT | VANGUARD INDEX FDS | 198 | $24,000 | 0.0% | $121.21 | $119.17 | +2.2% | MCAP GR IDXVIP | 922908538 |
| — | SEAGATE TECHNOLOGY PLC | 700 | $23,000 | 0.0% | $32.86 | $38.57 | — | SHS | G7945M107 |
| CRM | SALESFORCE COM INC | 248 | $23,000 | 0.0% | $92.74 | $86.04 | +7.3% | COM | 79466L302 |
| FNDF | SCHWAB STRATEGIC TR | 763 | $23,000 | 0.0% | $30.14 | $28.96 | +3.2% | SCHWB FDT INT LG | 808524755 |
| EPR | EPR PPTYS | 326 | $23,000 | 0.0% | $70.55 | $70.87 | — | COM SH BEN INT | 26884U109 |
| MTG | MGIC INVT CORP WIS | 1,810 | $23,000 | 0.0% | $12.71 | $10.75 | +16.5% | COM | 552848103 |
| — | FLEETCOR TECHNOLOGIES INC | 150 | $23,000 | 0.0% | $153.33 | $144.44 | — | COM | 339041105 |
| CNK | CINEMARK HOLDINGS INC | 622 | $23,000 | 0.0% | $36.98 * | $32.45 | +0.4% | COM | 17243V102 |
| CPB | CAMPBELL SOUP CO | 500 | $23,000 | 0.0% | $46.00 * | $42.63 | -16.7% | COM | 134429109 |
| — | ENVIVA PARTNERS LP | 788 | $23,000 | 0.0% | $29.19 | $27.03 | — | COM UNIT | 29414J107 |
| — | BARCLAYS BANK PLC | 77,000 | $23,000 | 0.0% | $0.30 | $0.49 | — | ETN DJUBS NAT37 | 06739H644 |
| CASS | CASS INFORMATION SYS INC | 343 | $22,000 | 0.0% | $64.14 * | $38.76 | +1.0% | COM | 14808P109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,000 | $22,000 | 0.0% | $1.22 | $1.22 | — | NOTE 2.250% 6/0 | 049164BH8 |
| MCO | MOODYS CORP | 160 | $22,000 | 0.0% | $137.50 * | $121.93 | +6.1% | COM | 615369105 |
| — | PRICELINE GRP INC | 12 | $22,000 | 0.0% | $1833.33 | $1805.56 | — | COM NEW | 741503403 |
| FNDA | SCHWAB STRATEGIC TR | 618 | $22,000 | 0.0% | $35.60 * | $17.38 | +4.4% | SCHWAB FDT US SC | 808524763 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | COM SHS | 670699107 |
| NVO | NOVO-NORDISK A S | 450 | $22,000 | 0.0% | $48.89 | $40.35 | +19.3% | ADR | 670100205 |
| HSY | HERSHEY CO | 200 | $22,000 | 0.0% | $110.00 * | $89.83 | -0.1% | COM | 427866108 |
| COTY | COTY INC | 1,306 | $22,000 | 0.0% | $16.85 * | $16.54 | -9.7% | COM CL A | 222070203 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,614 | $22,000 | 0.0% | $13.63 | $13.63 | — | COM | 670657105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 481 | $22,000 | 0.0% | $45.74 | $45.74 | — | COM | 014491104 |
| EFV | ISHARES TR | 400 | $22,000 | 0.0% | $55.00 | $51.71 | +5.6% | EAFE VALUE ETF | 464288877 |
| — | SPECTRA ENERGY PARTNERS LP | 495 | $22,000 | 0.0% | $44.44 | $46.82 | — | COM | 84756N109 |
| FNV | FRANCO NEVADA CORP | 265 | $21,000 | 0.0% | $79.25 * | $70.63 | +1.1% | COM | 351858105 |
| REZ | ISHARES TR | 333 | $21,000 | 0.0% | $63.06 | $64.82 | -1.9% | RESID RL EST CAP | 464288562 |
| EFG | ISHARES TR | 275 | $21,000 | 0.0% | $76.36 | $73.05 | +5.9% | EAFE GRWTH ETF | 464288885 |
| CE | CELANESE CORP DEL | 200 | $21,000 | 0.0% | $105.00 * | $75.56 | +17.8% | COM SER A | 150870103 |
| LSTR | LANDSTAR SYS INC | 208 | $21,000 | 0.0% | $100.96 | $100.96 | — | COM | 515098101 |
| — | MONSANTO CO NEW | 176 | $21,000 | 0.0% | $119.32 | $117.64 | — | COM | 61166W101 |
| FEZ | SPDR INDEX SHS FDS | 516 | $21,000 | 0.0% | $40.70 | $39.86 | +3.5% | EURO STOXX 50 | 78463X202 |
| EDIV | SPDR INDEX SHS FDS | 693 | $21,000 | 0.0% | $30.30 | $30.97 | -1.7% | S&P EM MKT DIV | 78463X533 |
| — | COOPER COS INC | 90 | $21,000 | 0.0% | $233.33 | $244.44 | — | COM NEW | 216648402 |
| — | ON SEMICONDUCTOR CORP | 17,000 | $20,000 | 0.0% | $1.18 | $1.18 | — | NOTE 1.000%12/0 | 682189AK1 |
| OMER | OMEROS CORP | 930 | $20,000 | 0.0% | $21.51 | $21.19 | +2.0% | COM | 682143102 |
| — | HFF INC | 517 | $20,000 | 0.0% | $38.68 | $38.68 | — | CL A | 40418F108 |
| — | BROADSOFT INC | 395 | $20,000 | 0.0% | $50.63 | $41.77 | — | COM | 11133B409 |
| BWA | BORGWARNER INC | 400 | $20,000 | 0.0% | $50.00 * | $31.73 | +25.0% | COM | 099724106 |
| — | MSG NETWORK INC | 921 | $20,000 | 0.0% | $21.72 | $21.72 | — | CL A | 553573106 |
| — | CANADIAN PAC RY LTD | 119 | $20,000 | 0.0% | $168.07 | $148.39 | — | COM | 13645T100 |
| NDAQ | NASDAQ INC | 255 | $20,000 | 0.0% | $78.43 * | $20.04 | +13.5% | COM | 631103108 |
| — | ENCORE CAP GROUP INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,250 | $20,000 | 0.0% | $16.00 | $16.00 | — | COM | 00764C109 |
| — | BANK AMER CORP | 15 | $20,000 | 0.0% | $1333.33 | $1333.33 | — | 7.25%CNV PFD L | 060505682 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 1,478 | $19,000 | 0.0% | $12.86 | $14.21 | — | COM | 31647Q106 |
| VXF | VANGUARD INDEX FDS | 180 | $19,000 | 0.0% | $105.56 | $102.53 | +4.5% | EXTEND MKT ETF | 922908652 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 130 | $19,000 | 0.0% | $146.15 * | $131.50 | +1.2% | CL A | 78410G104 |
| PRI | PRIMERICA INC | 239 | $19,000 | 0.0% | $79.50 * | $78.09 | +4.4% | COM | 74164M108 |
| — | CORE LABORATORIES N V | 195 | $19,000 | 0.0% | $97.44 | $120.00 | — | COM | N22717107 |
| — | NUANCE COMMUNICATIONS INC | 1,177 | $19,000 | 0.0% | $16.14 | $16.14 | — | COM | 67020Y100 |
| OXM | OXFORD INDS INC | 300 | $19,000 | 0.0% | $63.33 | $61.04 | +4.1% | COM | 691497309 |
| OTEX | OPEN TEXT CORP | 580 | $19,000 | 0.0% | $32.76 * | $26.95 | -1.4% | COM | 683715106 |
| ISCB | ISHARES TR | 116 | $19,000 | 0.0% | $163.79 * | $40.07 | +4.0% | MRGSTR SM CP ETF | 464288505 |
| SWK | STANLEY BLACK & DECKER INC | 127 | $19,000 | 0.0% | $149.61 * | $114.48 | +5.3% | COM | 854502101 |
| TFX | TELEFLEX INC | 75 | $18,000 | 0.0% | $240.00 * | $190.76 | +21.0% | COM | 879369106 |
| — | BLACKROCK INC | 40 | $18,000 | 0.0% | $450.00 | $450.00 | — | COM | 09247X101 |
| CDW | CDW CORP | 276 | $18,000 | 0.0% | $65.22 * | $56.63 | +5.6% | COM | 12514G108 |
| — | POWERSHARES ETF TR II | 590 | $18,000 | 0.0% | $30.51 | $29.41 | — | SOVEREIGN DEBT | 73936T573 |
| BK | BANK NEW YORK MELLON CORP | 347 | $18,000 | 0.0% | $51.87 * | $41.83 | +1.2% | COM | 064058100 |
| NODK | NI HLDGS INC | 1,000 | $18,000 | 0.0% | $18.00 | $17.26 | +3.7% | COM | 65342T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 960 | $18,000 | 0.0% | $18.75 * | $17.65 | -2.7% | COM | 962879102 |
| ACGP | ASSOCIATED CAP GROUP INC | 510 | $18,000 | 0.0% | $35.29 * | $30.79 | 0.0% | CL A | 045528106 |
| UA | UNDER ARMOUR INC | 1,224 | $18,000 | 0.0% | $14.71 * | $18.83 | -20.2% | CL C | 904311206 |
| SSP | SCRIPPS E W CO OHIO | 960 | $18,000 | 0.0% | $18.75 * | $14.70 | -2.2% | CL A NEW | 811054402 |
| — | RICE MIDSTREAM PARTNERS LP | 840 | $18,000 | 0.0% | $21.43 | $22.38 | — | UNIT LTD PARTN | 762819100 |
| JKHY | HENRY JACK & ASSOC INC | 175 | $18,000 | 0.0% | $102.86 * | $93.69 | -0.5% | COM | 426281101 |
| DVN | DEVON ENERGY CORP NEW | 500 | $18,000 | 0.0% | $36.00 * | $25.86 | +0.7% | COM | 25179M103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,244 | $17,000 | 0.0% | $13.67 | $13.95 | — | COM | 01883A107 |
| ICLR | ICON PLC | 150 | $17,000 | 0.0% | $113.33 | $88.44 | +28.8% | SHS | G4705A100 |
| HNI | HNI CORP | 400 | $17,000 | 0.0% | $42.50 * | $43.61 | -4.9% | COM | 404251100 |
| — | ENSTAR GROUP LIMITED | 75 | $17,000 | 0.0% | $226.67 | $200.00 | — | SHS | G3075P101 |
| STZ | CONSTELLATION BRANDS INC | 83 | $17,000 | 0.0% | $204.82 * | $155.71 | +12.5% | CL A | 21036P108 |
| HGV | HILTON GRAND VACATIONS INC | 438 | $17,000 | 0.0% | $38.81 | $34.49 | +12.0% | COM | 43283X105 |
| JCI | JOHNSON CTLS INTL PLC | 425 | $17,000 | 0.0% | $40.00 * | $33.24 | +0.6% | SHS | G51502105 |
| — | PATTERSON COMPANIES INC | 427 | $17,000 | 0.0% | $39.81 | $39.81 | — | COM | 703395103 |
| IWD | ISHARES TR | 147 | $17,000 | 0.0% | $115.65 * | $115.09 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| SCCO | SOUTHERN COPPER CORP | 434 | $17,000 | 0.0% | $39.17 * | $23.39 | +14.3% | COM | 84265V105 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,000 | $17,000 | 0.0% | $17.00 | $15.71 | — | COM | 46131B100 |
| ACWV | ISHARES INC | 210 | $17,000 | 0.0% | $80.95 | $80.53 | +1.1% | MIN VOL GBL ETF | 464286525 |
| FFIN | FIRST FINL BANKSHARES | 369 | $17,000 | 0.0% | $46.07 * | $18.01 | +8.4% | COM | 32020R109 |
| LBRDA | LIBERTY BROADBAND CORP | 178 | $17,000 | 0.0% | $95.51 * | $89.38 | -1.2% | COM SER A | 530307107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 160 | $17,000 | 0.0% | $106.25 * | $95.63 | +5.2% | COM | 33616C100 |
| VST | VISTRA ENERGY CORP | 895 | $17,000 | 0.0% | $18.99 * | $13.44 | +18.9% | COM | 92840M102 |
| — | 2U INC | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | COM | 90214J101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 869 | $17,000 | 0.0% | $19.56 | $19.56 | — | COM | 61022P100 |
| WEN | WENDYS CO | 1,050 | $16,000 | 0.0% | $15.24 | $15.31 | +1.4% | COM | 95058W100 |
| INVA | INNOVIVA INC | 1,115 | $16,000 | 0.0% | $14.35 | $13.22 | +6.8% | COM | 45781M101 |
| CGNX | COGNEX CORP | 146 | $16,000 | 0.0% | $109.59 * | $47.33 | +8.6% | COM | 192422103 |
| — | QUALITY CARE PPTYS INC | 1,040 | $16,000 | 0.0% | $15.38 | $16.91 | — | COM | 747545101 |
| RLI | RLI CORP | 277 | $16,000 | 0.0% | $57.76 * | $20.63 | +4.6% | COM | 749607107 |
| QSR | RESTAURANT BRANDS INTL INC | 256 | $16,000 | 0.0% | $62.50 * | $61.81 | +3.3% | COM | 76131D103 |
| — | ISHARES GOLD TRUST | 1,316 | $16,000 | 0.0% | $12.16 | $11.79 | — | ISHARES | 464285105 |
| CAKE | CHEESECAKE FACTORY INC | 390 | $16,000 | 0.0% | $41.03 * | $37.13 | -5.1% | COM | 163072101 |
| — | CHANGYOU COM LTD | 400 | $16,000 | 0.0% | $40.00 | $30.00 | — | ADS REP CL A | 15911M107 |
| ROP | ROPER TECHNOLOGIES INC | 65 | $16,000 | 0.0% | $246.15 * | $210.41 | +10.1% | COM | 776696106 |
| TEX | TEREX CORP NEW | 350 | $16,000 | 0.0% | $45.71 | $33.83 | +33.1% | COM | 880779103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 504 | $16,000 | 0.0% | $31.75 * | $14.00 | +5.9% | CL A | 04316A108 |
| — | ALEXION PHARMACEUTICALS INC | 115 | $16,000 | 0.0% | $139.13 | $121.74 | — | COM | 015351109 |
| — | VANECK VECTORS ETF TR | 821 | $16,000 | 0.0% | $19.49 | $19.49 | — | JP MORGAN MKTS | 92189F494 |
| — | GOLDMAN SACHS GROUP INC | 13,000 | $16,000 | 0.0% | $1.23 | $1.23 | — | MTNF 2/1 | 38147QLX2 |
| BKD | BROOKDALE SR LIVING INC | 1,488 | $16,000 | 0.0% | $10.75 | $13.82 | -23.3% | COM | 112463104 |
| SATS | ECHOSTAR CORP | 274 | $16,000 | 0.0% | $58.39 * | $47.67 | -2.7% | CL A | 278768106 |
| — | CABOT MICROELECTRONICS CORP | 205 | $16,000 | 0.0% | $78.05 | $78.05 | — | COM | 12709P103 |
| — | BLACKROCK HEALTH SCIENCES TR | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COM | 09250W107 |
| — | BIOVERATIV INC | 270 | $15,000 | 0.0% | $55.56 | $58.96 | — | COM | 09075E100 |
| RSG | REPUBLIC SVCS INC | 230 | $15,000 | 0.0% | $65.22 * | $56.86 | +2.2% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 225 | $15,000 | 0.0% | $66.67 * | $54.91 | +12.6% | COM | 45866F104 |
| PUMP | PROPETRO HLDG CORP | 1,060 | $15,000 | 0.0% | $14.15 | $13.44 | +6.8% | COM | 74347M108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 380 | $15,000 | 0.0% | $39.47 * | $32.62 | +23.5% | COM UNIT PART IN | 65341B106 |
| — | WILDHORSE RESOURCE DEV CORP | 1,135 | $15,000 | 0.0% | $13.22 | $12.33 | — | COM | 96812T102 |
| — | FIRST TR ENHANCED EQTY INC F | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 337318109 |
| — | TIFFANY & CO NEW | 165 | $15,000 | 0.0% | $90.91 | $90.91 | — | COM | 886547108 |
| — | XINYUAN REAL ESTATE CO LTD | 2,685 | $15,000 | 0.0% | $5.59 | $5.03 | — | SPONS ADR | 98417P105 |
| — | CURRENCYSHS BRIT POUND STER | 114 | $15,000 | 0.0% | $131.58 | $131.58 | — | BRIT POUND STE | 23129S106 |
| HOG | HARLEY DAVIDSON INC | 303 | $15,000 | 0.0% | $49.50 * | $48.67 | -1.0% | COM | 412822108 |
| — | AMERIGAS PARTNERS L P | 332 | $15,000 | 0.0% | $45.18 | $45.18 | — | UNIT L P INT | 030975106 |
| SBH | SALLY BEAUTY HLDGS INC | 775 | $15,000 | 0.0% | $19.35 | $19.66 | -0.4% | COM | 79546E104 |
| ASML | ASML HOLDING N V | 85 | $15,000 | 0.0% | $176.47 * | $132.40 | +29.3% | N Y REGISTRY SHS | N07059210 |
| OPTU | ALTICE USA INC | 500 | $14,000 | 0.0% | $28.00 * | $30.51 | -10.5% | CL A | 02156K103 |
| — | TRITON INTL LTD | 420 | $14,000 | 0.0% | $33.33 | $25.00 | — | CL A | G9078F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 95 | $14,000 | 0.0% | $147.37 | $152.92 | -4.4% | SHS USD | G50871105 |
| — | LIBERTY GLOBAL PLC | 436 | $14,000 | 0.0% | $32.11 | $32.11 | — | SHS CL C | G5480U120 |
| VTR | VENTAS INC | 215 | $14,000 | 0.0% | $65.12 * | $46.00 | -0.3% | COM | 92276F100 |
| — | IAC INTERACTIVECORP | 115 | $14,000 | 0.0% | $121.74 | $74.29 | — | COM | 44919P508 |
| — | EATON VANCE ENHANCED EQ INC | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 278274105 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,000 | $14,000 | 0.0% | $14.00 | $13.00 | — | COM | 092501105 |
| — | BLUEPRINT MEDICINES CORP | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | COM | 09627Y109 |
| JBLU | JETBLUE AIRWAYS CORP | 750 | $14,000 | 0.0% | $18.67 | $20.96 | -11.6% | COM | 477143101 |
| INGR | INGREDION INC | 120 | $14,000 | 0.0% | $116.67 * | $118.75 | +1.6% | COM | 457187102 |
| — | ADURO BIOTECH INC | 1,275 | $14,000 | 0.0% | $10.98 | $11.76 | — | COM | 00739L101 |
| — | TWENTY FIRST CENTY FOX INC | 534 | $14,000 | 0.0% | $26.22 | $28.02 | — | CL A | 90130A101 |
| SHW | SHERWIN WILLIAMS CO | 40 | $14,000 | 0.0% | $350.00 * | $106.50 | +4.2% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 162 | $14,000 | 0.0% | $86.42 * | $71.34 | +2.9% | COM | 14040H105 |
| CX | CEMEX SAB DE CV | 1,508 | $14,000 | 0.0% | $9.28 * | $8.81 | +3.0% | SPON ADR NEW | 151290889 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 190 | $14,000 | 0.0% | $73.68 * | $62.47 | +3.4% | CL A | 192446102 |
| PFG | PRINCIPAL FINL GROUP INC | 225 | $14,000 | 0.0% | $62.22 * | $45.66 | +2.7% | COM | 74251V102 |
| — | WELLS FARGO & CO | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | MTNF 6/0 | 94986RQF1 |
| LECO | LINCOLN ELEC HLDGS INC | 147 | $13,000 | 0.0% | $88.44 * | $89.29 | +2.7% | COM | 533900106 |
| WDFC | WD-40 CO | 112 | $13,000 | 0.0% | $116.07 * | $94.77 | +3.8% | COM | 929236107 |
| — | VANTIV INC | 180 | $13,000 | 0.0% | $72.22 | $61.05 | — | CL A | 92210H105 |
| FNDE | SCHWAB STRATEGIC TR | 451 | $13,000 | 0.0% | $28.82 | $28.22 | +1.6% | SCHWB FDT EMK LG | 808524730 |
| — | GOLDMAN SACHS GROUP INC | 8,000 | $13,000 | 0.0% | $1.63 | $1.63 | — | NOTE 1/2 | 38141GMG6 |
| VTEB | VANGUARD MUN BD FD INC | 259 | $13,000 | 0.0% | $50.19 * | $51.69 | -0.0% | TAX EXEMPT BD | 922907746 |
| — | PIMCO MUN INCOME FD II | 1,000 | $13,000 | 0.0% | $13.00 | $12.67 | — | COM | 72200W106 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,041 | $13,000 | 0.0% | $12.49 | $11.53 | — | COM SH BEN INT | 128125101 |
| — | TTM TECHNOLOGIES INC | 8,000 | $13,000 | 0.0% | $1.63 | $1.63 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | CAMBREX CORP | 245 | $13,000 | 0.0% | $53.06 | $57.14 | — | COM | 132011107 |
| — | MGM GROWTH PPTYS LLC | 409 | $12,000 | 0.0% | $29.34 | $29.34 | — | CL A COM | 55303A105 |
| — | WRIGHT MED GROUP N V | 452 | $12,000 | 0.0% | $26.55 | $24.34 | — | ORD SHS 0.03 PAR | N96617118 |
| XPMQX | PIMCO MUN INCOME FD III | 1,000 | $12,000 | 0.0% | $12.00 | $11.50 | — | COM | 72201A103 |
| — | EQT GP HLDGS LP | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT REP | 26885J103 |
| — | STERLING BANCORP DEL | 480 | $12,000 | 0.0% | $25.00 | $22.92 | — | COM | 85917A100 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | COM | 27829C105 |
| TLTE | FLEXSHARES TR | 211 | $12,000 | 0.0% | $56.87 | $52.67 | +6.8% | MSTAR EMKT FAC | 33939L308 |
| WAL | WESTERN ALLIANCE BANCORP | 220 | $12,000 | 0.0% | $54.55 * | $41.29 | +11.6% | COM | 957638109 |
| — | TEMPLETON EMERGING MKTS FD I | 701 | $12,000 | 0.0% | $17.12 | $17.12 | — | COM | 880191101 |
| AVY | AVERY DENNISON CORP | 120 | $12,000 | 0.0% | $100.00 * | $81.06 | +4.9% | COM | 053611109 |
| — | LIBERTY MEDIA CORP DELAWARE | 327 | $12,000 | 0.0% | $36.70 | $36.70 | — | COM SER C FRMLA | 531229854 |
| — | CTRIP COM INTL LTD | 226 | $12,000 | 0.0% | $53.10 | $53.10 | — | AMERICAN DEP SHS | 22943F100 |
| HSIC | SCHEIN HENRY INC | 152 | $12,000 | 0.0% | $78.95 * | $69.69 | -7.7% | COM | 806407102 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,360 | $11,000 | 0.0% | $8.09 * | $8.66 | -9.9% | COM | 444144109 |
| UBS | UBS GROUP AG | 660 | $11,000 | 0.0% | $16.67 * | $17.10 | +0.3% | SHS | H42097107 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $11,000 | 0.0% | $11.00 | $9.08 | +20.4% | SPONSORED ADR | 43289P106 |
| FNDC | SCHWAB STRATEGIC TR | 323 | $11,000 | 0.0% | $34.06 * | $33.78 | +3.2% | SCHWB FDT INT SC | 808524748 |
| — | ATLANTICA YIELD PLC | 571 | $11,000 | 0.0% | $19.26 | $19.26 | — | SHS | G0751N103 |
| APD | AIR PRODS & CHEMS INC | 76 | $11,000 | 0.0% | $144.74 * | $114.88 | +7.1% | COM | 009158106 |
| — | BROOKFIELD PPTY PARTNERS L P | 488 | $11,000 | 0.0% | $22.54 | $22.54 | — | UNIT LTD PARTN | G16249107 |
| MFC | MANULIFE FINL CORP | 535 | $11,000 | 0.0% | $20.56 | $19.87 | +2.1% | COM | 56501R106 |
| FCPT | FOUR CORNERS PPTY TR INC | 427 | $11,000 | 0.0% | $25.76 | $22.27 | — | COM | 35086T109 |
| — | FRONTIER COMMUNICATIONS CORP | 971 | $11,000 | 0.0% | $11.33 | $11.33 | — | COM NEW | 35906A306 |
| INDA | ISHARES TR | 335 | $11,000 | 0.0% | $32.84 | $33.82 | -2.9% | MSCI INDIA ETF | 46429B598 |
| MANH | MANHATTAN ASSOCS INC | 254 | $11,000 | 0.0% | $43.31 * | $43.78 | -5.1% | COM | 562750109 |
| AIVL | WISDOMTREE TR | 127 | $11,000 | 0.0% | $86.61 * | $82.16 | +2.6% | US DIVID EX FNCL | 97717W406 |
| — | CHINA PETE & CHEM CORP | 144 | $11,000 | 0.0% | $76.39 | $76.39 | — | SPON ADR H SHS | 16941R108 |
| — | LIONS GATE ENTMNT CORP | 335 | $11,000 | 0.0% | $32.84 | $32.84 | — | CL B NON VTG | 535919500 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,661 | $11,000 | 0.0% | $6.62 * | $6.32 | +2.0% | SPONSORED ADR | 606822104 |
| CNQ | CANADIAN NAT RES LTD | 325 | $11,000 | 0.0% | $33.85 * | $10.37 | +7.7% | COM | 136385101 |
| — | CHEETAH MOBILE INC | 1,295 | $11,000 | 0.0% | $8.49 | $8.49 | — | ADR | 163075104 |
| UGI | UGI CORP NEW | 225 | $11,000 | 0.0% | $48.89 * | $48.82 | -4.0% | COM | 902681105 |
| IEF | ISHARES TR | 102 | $11,000 | 0.0% | $107.84 | $107.16 | -0.6% | BARCLAYS 7 10 YR | 464287440 |
| FDS | FACTSET RESH SYS INC | 56 | $10,000 | 0.0% | $178.57 * | $150.07 | +10.6% | COM | 303075105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 198 | $10,000 | 0.0% | $50.51 * | $51.24 | +0.7% | GLOBAL BD OPRT | 46641Q852 |
| — | XCERRA CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 98400J108 |
| — | LIBERTY INTERACTIVE CORP | 412 | $10,000 | 0.0% | $24.27 | $24.27 | — | QVC GP COM SER A | 53071M104 |
| TM | TOYOTA MOTOR CORP | 81 | $10,000 | 0.0% | $123.46 * | $113.39 | +5.1% | SP ADR REP2COM | 892331307 |
| LITE | LUMENTUM HLDGS INC | 187 | $10,000 | 0.0% | $53.48 | $53.62 | +1.4% | COM | 55024U109 |
| — | CHINA UNICOM (HONG KONG) LTD | 741 | $10,000 | 0.0% | $13.50 | $13.50 | — | SPONSORED ADR | 16945R104 |
| SCHC | SCHWAB STRATEGIC TR | 276 | $10,000 | 0.0% | $36.23 | $34.69 | +3.3% | INTL SCEQT ETF | 808524888 |
| — | NORDSTROM INC | 220 | $10,000 | 0.0% | $45.45 | $46.19 | — | COM | 655664100 |
| TFI | SPDR SER TR | 203 | $10,000 | 0.0% | $49.26 | $49.06 | -0.3% | NUVEEN BRC MUNIC | 78468R721 |
| — | HI-CRUSH PARTNERS LP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM UNIT LTD | 428337109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45 | $10,000 | 0.0% | $222.22 * | $161.55 | -4.6% | COM | 018581108 |
| — | NUVEEN REAL ASSET INC & GROW | 554 | $10,000 | 0.0% | $18.05 | $18.05 | — | COM | 67074Y105 |
| COLB | COLUMBIA BKG SYS INC | 230 | $10,000 | 0.0% | $43.48 * | $26.76 | +9.1% | COM | 197236102 |
| — | OCLARO INC | 1,120 | $10,000 | 0.0% | $8.93 | $9.33 | — | COM NEW | 67555N206 |
| — | PHOENIX NEW MEDIA LTD | 1,769 | $10,000 | 0.0% | $5.65 | $5.65 | — | SPONSORED ADS | 71910C103 |
| GM | GENERAL MTRS CO | 250 | $10,000 | 0.0% | $40.00 * | $31.58 | +11.3% | COM | 37045V100 |
| SLF | SUN LIFE FINL INC | 260 | $10,000 | 0.0% | $38.46 * | $38.16 | +4.3% | COM | 866796105 |
| PYPL | PAYPAL HLDGS INC | 147 | $9,000 | 0.0% | $61.22 * | $59.77 | +6.9% | COM | 70450Y103 |
| SU | SUNCOR ENERGY INC NEW | 255 | $9,000 | 0.0% | $35.29 * | $23.36 | +10.3% | COM | 867224107 |
| TSLA | TESLA INC | 25 | $9,000 | 0.0% | $360.00 * | $22.01 | +3.3% | COM | 88160R101 |
| — | ACACIA COMMUNICATIONS INC | 190 | $9,000 | 0.0% | $47.37 | $42.11 | — | COM | 00401C108 |
| — | VERITIV CORP | 278 | $9,000 | 0.0% | $32.37 | $32.37 | — | COM | 923454102 |
| — | WESTERN ASSET VAR RT STRG FD | 495 | $9,000 | 0.0% | $18.18 | $18.18 | — | COM | 957667108 |
| EQIX | EQUINIX INC | 20 | $9,000 | 0.0% | $450.00 * | $381.51 | -0.1% | COM PAR $0.001 | 29444U700 |
| — | ENCANA CORP | 762 | $9,000 | 0.0% | $11.81 | $11.81 | — | COM | 292505104 |
| — | LIBERTY MEDIA CORP DELAWARE | 248 | $9,000 | 0.0% | $36.29 | $36.29 | — | COM SER A FRMLA | 531229870 |
| — | CORELOGIC INC | 195 | $9,000 | 0.0% | $46.15 | $46.15 | — | COM | 21871D103 |
| PJT | PJT PARTNERS INC | 232 | $9,000 | 0.0% | $38.79 * | $33.58 | +3.6% | COM CL A | 69343T107 |
| — | AMERICAN SOFTWARE INC | 810 | $9,000 | 0.0% | $11.11 | $11.11 | — | CL A | 029683109 |
| AMP | AMERIPRISE FINL INC | 61 | $9,000 | 0.0% | $147.54 * | $118.64 | +6.6% | COM | 03076C106 |
| — | CREDIT SUISSE GROUP | 538 | $9,000 | 0.0% | $16.73 | $16.73 | — | SPONSORED ADR | 225401108 |
| AMG | AFFILIATED MANAGERS GROUP | 50 | $9,000 | 0.0% | $180.00 * | $172.79 | +6.8% | COM | 008252108 |
| SAP | SAP SE | 77 | $8,000 | 0.0% | $103.90 * | $106.21 | +3.2% | SPON ADR | 803054204 |
| PPL | PPL CORP | 200 | $8,000 | 0.0% | $40.00 * | $26.52 | -1.1% | COM | 69351T106 |
| VHT | VANGUARD WORLD FDS | 51 | $8,000 | 0.0% | $156.86 * | $149.22 | +2.0% | HEALTH CAR ETF | 92204A504 |
| HPQ | HP INC | 400 | $8,000 | 0.0% | $20.00 * | $13.10 | +16.2% | COM | 40434L105 |
| HVT | HAVERTY FURNITURE INC | 300 | $8,000 | 0.0% | $26.67 | $23.89 | +9.5% | COM | 419596101 |
| — | PFENEX INC | 2,500 | $8,000 | 0.0% | $3.20 | $6.60 | — | COM | 717071104 |
| IHI | ISHARES TR | 45 | $8,000 | 0.0% | $177.78 * | $27.66 | +0.6% | U.S. MED DVC ETF | 464288810 |
| STKL | SUNOPTA INC | 948 | $8,000 | 0.0% | $8.44 * | $8.36 | +8.6% | COM | 8676EP108 |
| ACWX | ISHARES TR | 168 | $8,000 | 0.0% | $47.62 | $47.20 | +2.4% | MSCI ACWI EX US | 464288240 |
| DTD | WISDOMTREE TR | 93 | $8,000 | 0.0% | $86.02 * | $42.30 | +3.7% | US TOTAL DIVIDND | 97717W109 |
| — | PUTNAM MANAGED MUN INCOM TR | 1,000 | $8,000 | 0.0% | $8.00 | $7.50 | — | COM | 746823103 |
| NWSA | NEWS CORP NEW | 620 | $8,000 | 0.0% | $12.90 * | $12.29 | -1.4% | CL A | 65249B109 |
| — | THOMSON REUTERS CORP | 175 | $8,000 | 0.0% | $45.71 | $45.71 | — | COM | 884903105 |
| TRS | TRIMAS CORP | 300 | $8,000 | 0.0% | $26.67 | $24.00 | +12.5% | COM NEW | 896215209 |
| — | FIESTA RESTAURANT GROUP INC | 384 | $7,000 | 0.0% | $18.23 | $18.23 | — | COM | 31660B101 |
| — | ARRAY BIOPHARMA INC | 550 | $7,000 | 0.0% | $12.73 | $12.73 | — | COM | 04269X105 |
| VRSN | VERISIGN INC | 62 | $7,000 | 0.0% | $112.90 * | $89.53 | +17.8% | COM | 92343E102 |
| NEM | NEWMONT MINING CORP | 177 | $7,000 | 0.0% | $39.55 * | $28.70 | +3.4% | COM | 651639106 |
| — | TORTOISE MLP FD INC | 380 | $7,000 | 0.0% | $18.42 | $18.42 | — | COM | 89148B101 |
| TER | TERADYNE INC | 200 | $7,000 | 0.0% | $35.00 * | $32.09 | +11.2% | COM | 880770102 |
| NRG | NRG ENERGY INC | 286 | $7,000 | 0.0% | $24.48 * | $13.84 | +52.9% | COM NEW | 629377508 |
| CCL | CARNIVAL CORP | 105 | $7,000 | 0.0% | $66.67 * | $60.92 | -3.1% | UNIT 99/99/9999 | 143658300 |
| RCI | ROGERS COMMUNICATIONS INC | 130 | $7,000 | 0.0% | $53.85 * | $51.11 | +0.8% | CL B | 775109200 |
| ROK | ROCKWELL AUTOMATION INC | 40 | $7,000 | 0.0% | $175.00 * | $142.51 | +7.3% | COM | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24 | $7,000 | 0.0% | $291.67 * | $9.28 | -33.7% | COM | 169656105 |
| — | CLOUGH GLOBAL EQUITY FD | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 18914C100 |
| MAR | MARRIOTT INTL INC NEW | 65 | $7,000 | 0.0% | $107.69 * | $96.02 | +7.2% | CL A | 571903202 |
| PTC | PTC INC | 121 | $7,000 | 0.0% | $57.85 * | $55.40 | +1.6% | COM | 69370C100 |
| HOLX | HOLOGIC INC | 200 | $7,000 | 0.0% | $35.00 * | $44.14 | -16.9% | COM | 436440101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 111 | $7,000 | 0.0% | $63.06 * | $58.43 | +1.7% | GLB EX US ETF | 922042676 |
| OXY | OCCIDENTAL PETE CORP DEL | 113 | $7,000 | 0.0% | $61.95 * | $48.86 | +6.4% | COM | 674599105 |
| SCHZ | SCHWAB STRATEGIC TR | 132 | $7,000 | 0.0% | $53.03 * | $26.08 | +0.4% | US AGGREGATE B | 808524839 |
| — | VWR CORP | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 91843L103 |
| — | IHS MARKIT LTD | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | SHS | G47567105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 529 | $7,000 | 0.0% | $13.23 * | $14.42 | -2.7% | SPONSORED ADR | 98980A105 |
| DB | DEUTSCHE BANK AG | 431 | $7,000 | 0.0% | $16.24 * | $15.12 | -0.3% | NAMEN AKT | D18190898 |
| — | DISH NETWORK CORP | 122 | $7,000 | 0.0% | $57.38 | $57.38 | — | CL A | 25470M109 |
| — | PIMCO CORPORATE INCOME STRAT | 425 | $7,000 | 0.0% | $16.47 | $16.47 | — | COM | 72200U100 |
| — | BRF SA | 507 | $7,000 | 0.0% | $13.81 | $13.81 | — | SPONSORED ADR | 10552T107 |
| — | STERICYCLE INC | 98 | $7,000 | 0.0% | $71.43 | $76.53 | — | COM | 858912108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 661 | $7,000 | 0.0% | $10.59 * | $9.08 | +10.6% | SPONSORED ADR | 71654V408 |
| CTRA | CABOT OIL & GAS CORP | 223 | $6,000 | 0.0% | $26.91 * | $18.62 | +5.4% | COM | 127097103 |
| — | SUNTRUST BKS INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 867914103 |
| BHF | BRIGHTHOUSE FINL INC | 100 | $6,000 | 0.0% | $60.00 | $59.99 | +1.3% | COM | 10922N103 |
| — | ERA GROUP INC | 543 | $6,000 | 0.0% | $11.05 | $11.05 | — | COM | 26885G109 |
| — | CNOOC LTD | 45 | $6,000 | 0.0% | $133.33 | $122.22 | — | SPONSORED ADR | 126132109 |
| — | STORE CAP CORP | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM | 862121100 |
| — | BARCLAYS BK PLC | 141 | $6,000 | 0.0% | $42.55 | $42.55 | — | IPATH S&P500 VIX | 06746L422 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52 | $6,000 | 0.0% | $115.38 * | $84.22 | +9.0% | COM | 053015103 |
| BCE | BCE INC | 130 | $6,000 | 0.0% | $46.15 * | $27.96 | +1.0% | COM NEW | 05534B760 |
| KMX | CARMAX INC | 75 | $6,000 | 0.0% | $80.00 * | $66.66 | +13.7% | COM | 143130102 |
| HCA | HCA HEALTHCARE INC | 70 | $6,000 | 0.0% | $85.71 * | $74.76 | -1.0% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 45 | $6,000 | 0.0% | $133.33 * | $96.66 | +5.1% | COM | 693475105 |
| — | VASCO DATA SEC INTL INC | 500 | $6,000 | 0.0% | $12.00 | $13.53 | — | COM | 92230Y104 |
| DTE | DTE ENERGY CO | 55 | $6,000 | 0.0% | $109.09 * | $69.96 | -0.8% | COM | 233331107 |
| — | ALTISOURCE RESIDENTIAL CORP | 562 | $6,000 | 0.0% | $10.68 | $10.68 | — | CL B | 02153W100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 45 | $5,000 | 0.0% | $111.11 * | $56.73 | +3.3% | MIDCP 400 VAL | 921932844 |
| — | DELPHI AUTOMOTIVE PLC | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | SHS | G27823106 |
| — | HORIZON GLOBAL CORP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 44052W104 |
| — | SPX FLOW INC | 138 | $5,000 | 0.0% | $36.23 | $36.23 | — | COM | 78469X107 |
| SCHV | SCHWAB STRATEGIC TR | 99 | $5,000 | 0.0% | $50.51 * | $16.65 | +3.7% | US LCAP VA ETF | 808524409 |
| — | SL GREEN RLTY CORP | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 78440X101 |
| NUE | NUCOR CORP | 86 | $5,000 | 0.0% | $58.14 * | $48.45 | -3.2% | COM | 670346105 |
| VIS | VANGUARD WORLD FDS | 39 | $5,000 | 0.0% | $128.21 * | $129.48 | +3.7% | INDUSTRIAL ETF | 92204A603 |
| SCHW | SCHWAB CHARLES CORP NEW | 104 | $5,000 | 0.0% | $48.08 * | $34.71 | +12.9% | COM | 808513105 |
| — | TATA MTRS LTD | 166 | $5,000 | 0.0% | $30.12 | $30.12 | — | SPONSORED ADR | 876568502 |
| — | EV ENERGY PARTNERS LP | 7,980 | $5,000 | 0.0% | $0.63 | $11.63 | — | COM UNITS | 26926V107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 178 | $5,000 | 0.0% | $28.09 | $37.41 | — | UNIT LTD PARTN | 864482104 |
| — | CALUMET SPECIALTY PRODS PTNR | 610 | $5,000 | 0.0% | $8.20 | $4.10 | — | UT LTD PARTNER | 131476103 |
| — | POTASH CORP SASK INC | 235 | $5,000 | 0.0% | $21.28 | $21.28 | — | COM | 73755L107 |
| — | FIRST TR MLP & ENERGY INCOME | 314 | $5,000 | 0.0% | $15.92 | $15.92 | — | COM | 33739B104 |
| — | BARCLAYS BANK PLC | 200 | $5,000 | 0.0% | $25.00 | $22.50 | — | ETN DJUBSLVSTK37 | 06739H743 |
| AMAT | APPLIED MATLS INC | 100 | $5,000 | 0.0% | $50.00 * | $38.61 | +23.0% | COM | 038222105 |
| TDW | TIDEWATER INC NEW | 171 | $5,000 | 0.0% | $29.24 | $26.61 | +9.3% | COM | 88642R109 |
| — | LAM RESEARCH CORP | 25 | $5,000 | 0.0% | $200.00 | $200.00 | — | COM | 512807108 |
| KR | KROGER CO | 233 | $5,000 | 0.0% | $21.46 * | $23.64 | -28.8% | COM | 501044101 |
| KEP | KOREA ELECTRIC PWR | 324 | $5,000 | 0.0% | $15.43 * | $18.83 | -11.0% | SPONSORED ADR | 500631106 |
| IMO | IMPERIAL OIL LTD | 155 | $5,000 | 0.0% | $32.26 * | $24.02 | +7.8% | COM NEW | 453038408 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 82 | $4,000 | 0.0% | $48.78 * | $51.65 | +3.9% | COM SHS | 33733C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 147 | $4,000 | 0.0% | $27.21 | $27.21 | — | COM C BRAVES GRP | 531229888 |
| — | RSP PERMIAN INC | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | COM | 74978Q105 |
| C | CITIGROUP INC | 49 | $4,000 | 0.0% | $81.63 * | $51.91 | +6.7% | COM NEW | 172967424 |
| L | LOEWS CORP | 90 | $4,000 | 0.0% | $44.44 * | $45.84 | +0.7% | COM | 540424108 |
| WAT | WATERS CORP | 25 | $4,000 | 0.0% | $160.00 * | $181.32 | -1.0% | COM | 941848103 |
| NICE | NICE LTD | 50 | $4,000 | 0.0% | $80.00 | $74.05 | +9.8% | SPONSORED ADR | 653656108 |
| — | SIX FLAGS ENTMT CORP NEW | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 83001A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 248 | $4,000 | 0.0% | $16.13 * | $22.50 | -21.8% | SPONSORED ADR | 881624209 |
| — | SHAW COMMUNICATIONS INC | 185 | $4,000 | 0.0% | $21.62 | $21.62 | — | CL B CONV | 82028K200 |
| PH | PARKER HANNIFIN CORP | 20 | $4,000 | 0.0% | $200.00 * | $144.52 | +6.9% | COM | 701094104 |
| SBR | SABINE ROYALTY TR | 99 | $4,000 | 0.0% | $40.40 | $40.40 | — | UNIT BEN INT | 785688102 |
| ASIX | ADVANSIX INC | 105 | $4,000 | 0.0% | $38.10 * | $24.19 | +50.1% | COM | 00773T101 |
| CMI | CUMMINS INC | 25 | $4,000 | 0.0% | $160.00 * | $129.94 | +4.2% | COM | 231021106 |
| — | AGRIUM INC | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | COM | 008916108 |
| — | SPX CORP | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | COM | 784635104 |
| — | SWEDISH EXPT CR CORP | 625 | $4,000 | 0.0% | $6.40 | $6.40 | — | ROG AGRI ETN22 | 870297603 |
| FCX | FREEPORT-MCMORAN INC | 200 | $3,000 | 0.0% | $15.00 * | $11.01 | +15.7% | CL B | 35671D857 |
| — | BROADCOM LTD | 12 | $3,000 | 0.0% | $250.00 | $250.00 | — | SHS | Y09827109 |
| CABO | CABLE ONE INC | 4 | $3,000 | 0.0% | $750.00 * | $668.63 | -2.2% | COM | 12685J105 |
| CAL | CALERES INC | 114 | $3,000 | 0.0% | $26.32 * | $23.87 | +13.1% | COM | 129500104 |
| EBAY | EBAY INC | 85 | $3,000 | 0.0% | $35.29 * | $32.36 | +5.8% | COM | 278642103 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $3,000 | 0.0% | $30.00 * | $30.64 | +1.6% | COM | 552953101 |
| — | U S G CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM NEW | 903293405 |
| — | LIBERTY INTERACTIVE CORP | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | LBT VEN COM A NE | 53071M856 |
| — | PROSHARES TR II | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | ULTA BLMBG 2017 | 74347W247 |
| CVE | CENOVUS ENERGY INC | 330 | $3,000 | 0.0% | $9.09 * | $7.01 | +22.9% | COM | 15135U109 |
| ITOT | ISHARES TR | 46 | $3,000 | 0.0% | $65.22 * | $54.89 | +5.0% | CORE S&P TTL STK | 464287150 |
| — | CIVEO CORP CDA | 1,010 | $3,000 | 0.0% | $2.97 | $2.97 | — | COM | 17878Y108 |
| MHK | MOHAWK INDS INC | 13 | $3,000 | 0.0% | $230.77 * | $248.97 | -0.6% | COM | 608190104 |
| — | XILINX INC | 45 | $3,000 | 0.0% | $66.67 | $55.56 | — | COM | 983919101 |
| — | ENERPLUS CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 292766102 |
| WPP | WPP PLC NEW | 35 | $3,000 | 0.0% | $85.71 * | $98.04 | -5.3% | ADR | 92937A102 |
| PRU | PRUDENTIAL FINL INC | 25 | $3,000 | 0.0% | $120.00 * | $72.07 | -0.1% | COM | 744320102 |
| HALO | HALOZYME THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 * | $13.54 | +28.2% | COM | 40637H109 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $3,000 | 0.0% | $15.00 * | $13.05 | -2.3% | COM | 007903107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | SHS CL A | G5480U104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3,000 | 0.0% | $15.00 * | $10.73 | +6.5% | COM | 42824C109 |
| — | NABORS INDUSTRIES LTD | 400 | $3,000 | 0.0% | $7.50 | $12.50 | — | SHS | G6359F103 |
| PPG | PPG INDS INC | 25 | $3,000 | 0.0% | $120.00 * | $91.06 | +2.2% | COM | 693506107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | UNIT LTD LP | G16234109 |
| DNOW | NOW INC | 112 | $2,000 | 0.0% | $17.86 * | $17.04 | -18.9% | COM | 67011P100 |
| ALKS | ALKERMES PLC | 39 | $2,000 | 0.0% | $51.28 | $53.48 | -4.9% | SHS | G01767105 |
| — | GROUPON INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 399473107 |
| — | DONNELLEY R R & SONS CO | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 257867200 |
| TECK | TECK RESOURCES LTD | 105 | $2,000 | 0.0% | $19.05 * | $21.77 | -3.1% | CL B | 878742204 |
| POST | POST HLDGS INC | 20 | $2,000 | 0.0% | $100.00 * | $54.77 | +5.5% | COM | 737446104 |
| — | POTBELLY CORP | 167 | $2,000 | 0.0% | $11.98 | $11.98 | — | COM | 73754Y100 |
| BWXT | BWX TECHNOLOGIES INC | 39 | $2,000 | 0.0% | $51.28 | $47.93 | +5.7% | COM | 05605H100 |
| — | LIBERTY EXPEDIA HOLDINGS | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | SER A COM | 53046P109 |
| QRVO | QORVO INC | 31 | $2,000 | 0.0% | $64.52 * | $69.76 | +1.3% | COM | 74736K101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 60 | $2,000 | 0.0% | $33.33 * | $36.41 | +6.2% | ROBO GLB ETF | 301505707 |
| — | LIBERTY MEDIA CORP DELAWARE | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COM A BRAVES GRP | 531229706 |
| — | ENDOCYTE INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 29269A102 |
| — | ASCENA RETAIL GROUP INC | 418 | $1,000 | 0.0% | $2.39 | $4.78 | — | COM | 04351G101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,472 | $1,000 | 0.0% | $0.29 | $0.29 | — | COM | 63937X103 |
| — | LSC COMMUNICATIONS INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 50218P107 |
| SHAK | SHAKE SHACK INC | 40 | $1,000 | 0.0% | $25.00 * | $34.56 | -3.9% | CL A | 819047101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM SER A | 531465102 |
| — | CHESAPEAKE ENERGY CORP | 150 | $1,000 | 0.0% | $6.67 | $8.89 | — | COM | 165167107 |
| — | TIME INC NEW | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 887228104 |
| — | LIBERTY GLOBAL PLC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | LILAC SHS CL C | G5480U153 |
| — | CONTAINER STORE GROUP INC | 280 | $1,000 | 0.0% | $3.57 | $3.57 | — | COM | 210751103 |
| — | REWALK ROBOTICS LTD | 1,000 | $1,000 | 0.0% | $1.00 | $2.50 | — | SHS | M8216Q101 |
| — | HALYARD HEALTH INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 40650V100 |
| GERN | GERON CORP | 400 | $1,000 | 0.0% | $2.50 * | $2.36 | -7.6% | COM | 374163103 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $112.62 | +1.9% | COM | 285512109 |
| — | CALIFORNIA RES CORP | 49 | $1,000 | 0.0% | $20.41 | $22.59 | — | COM NEW | 13057Q206 |
| — | BLUE APRON HLDGS INC | 75 | $0 | 0.0% | $0.00 | — | — | CL A | 09523Q101 |
| RACE | FERRARI N V | 2 | $0 | 0.0% | $0.00 | $64.96 | +70.1% | COM | N3167Y103 |
| — | ECHELON CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27874N303 |
| — | LIBERTY GLOBAL PLC | 9 | $0 | 0.0% | $0.00 | — | — | LILAC SHS CL A | G5480U138 |
| — | SEADRILL LIMITED | 470 | $0 | 0.0% | $0.00 | $2.13 | — | SHS | G7945E105 |
| — | COMMERCEHUB INC | 18 | $0 | 0.0% | $0.00 | — | — | COM SER C | 20084V306 |
| — | COMMERCEHUB INC | 9 | $0 | 0.0% | $0.00 | — | — | COM SER A | 20084V108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 25 | $0 | 0.0% | $0.00 | $9.81 | +16.8% | COM | 02553E106 |
| — | BOFI HLDG INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 05566U108 |
| RMR | RMR GROUP INC | 8 | $0 | 0.0% | $0.00 | $26.77 | +2.3% | CL A | 74967R106 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624N107 |
| — | CASI PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | WMIH CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |