Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value: $583M (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 | 137,140 | $27.36M | 4.7% | $199.48 | $163.48 | +22.0% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 296,338 | $25.61M | 4.4% | $86.43 | $81.80 | +5.7% | RUS MDCP VAL ETF | 464287473 |
| EPD | ENTERPRISE PRODS PARTNERS L | 911,869 | $22.32M | 3.8% | $24.48 | $29.03 | — | COM | 293792107 |
| IJH | ISHARES TR | 110,519 | $20.73M | 3.6% | $187.57 * | $32.04 | +17.1% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 81,897 | $19.83M | 3.4% | $242.08 | $214.30 | +13.0% | S&P 500 ETF SHS | 922908363 |
| BIP | BROOKFIELD INFRAST PARTNERS | 441,642 | $18.39M | 3.2% | $41.64 | $41.29 | — | LP INT UNIT | G16252101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 263,940 | $15.4M | 2.6% | $58.35 | $73.46 | — | COM UNIT RP LP | 559080106 |
| VUG | VANGUARD INDEX FDS | 105,717 | $15M | 2.6% | $141.88 * | $19.10 | +23.8% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,915 | $14.66M | 2.5% | $341.72 | $287.57 | +18.8% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 87,764 | $13.53M | 2.3% | $154.21 * | $35.15 | +9.7% | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 85,220 | $13.32M | 2.3% | $156.34 | $142.14 | +10.0% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 49,562 | $13.04M | 2.2% | $263.15 | $237.93 | +10.6% | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 791,805 | $11.93M | 2.0% | $15.06 * | $15.87 | -39.2% | COM | 49456B101 |
| — | EATON VANCE LTD DUR INCOME F | 717,283 | $9.339M | 1.6% | $13.02 | $13.83 | — | COM | 27828H105 |
| MPLX | MPLX LP | 281,442 | $9.299M | 1.6% | $33.04 | $35.73 | — | COM UNIT REP LTD | 55336V100 |
| — | COHEN & STEERS LTD DUR PFD I | 347,087 | $8.858M | 1.5% | $25.52 | $26.33 | — | COM | 19248C105 |
| ET | ENERGY TRANSFER EQUITY L P | 620,786 | $8.821M | 1.5% | $14.21 | $18.77 | — | COM UT LTD PTN | 29273V100 |
| AMT | AMERICAN TOWER CORP NEW | 55,692 | $8.094M | 1.4% | $145.34 * | $104.38 | +13.4% | COM | 03027X100 |
| — | ENERGY TRANSFER PARTNERS LP | 488,806 | $7.928M | 1.4% | $16.22 | $18.68 | — | UNIT LTD PRT INT | 29278N103 |
| EFA | ISHARES TR | 108,356 | $7.55M | 1.3% | $69.68 | $64.31 | +8.4% | MSCI EAFE ETF | 464287465 |
| — | MACQUARIE INFRASTRUCTURE COR | 189,036 | $6.981M | 1.2% | $36.93 | $69.98 | — | COM | 55608B105 |
| CCI | CROWN CASTLE INTL CORP NEW | 58,957 | $6.462M | 1.1% | $109.61 * | $68.39 | +15.6% | COM | 22822V101 |
| OKE | ONEOK INC NEW | 113,193 | $6.443M | 1.1% | $56.92 * | $32.08 | +8.6% | COM | 682680103 |
| EEM | ISHARES TR | 130,544 | $6.303M | 1.1% | $48.28 | $40.54 | +19.1% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 35,668 | $5.984M | 1.0% | $167.77 * | $30.16 | +30.8% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 76,617 | $5.782M | 1.0% | $75.47 | $81.88 | -7.8% | REAL ESTATE ETF | 922908553 |
| — | WILLIAMS PARTNERS L P NEW | 163,939 | $5.644M | 1.0% | $34.43 | $42.08 | — | COM UNIT LTD PAR | 96949L105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 249,981 | $5.507M | 0.9% | $22.03 | $38.66 | — | UNIT LTD PARTN | 726503105 |
| VOE | VANGUARD INDEX FDS | 43,573 | $4.766M | 0.8% | $109.38 | $102.36 | +6.9% | MCAP VL IDXVIP | 922908512 |
| — | BLACKSTONE GROUP L P | 144,353 | $4.612M | 0.8% | $31.95 | $31.72 | — | COM UNIT LTD | 09253U108 |
| VB | VANGUARD INDEX FDS | 31,349 | $4.606M | 0.8% | $146.93 | $129.49 | +13.5% | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 13,318 | $4.367M | 0.7% | $327.90 * | $185.23 | +69.5% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,100 | $4.301M | 0.7% | $54.37 | $50.01 | +8.7% | ALLWRLD EX US | 922042775 |
| — | BUCKEYE PARTNERS L P | 110,882 | $4.146M | 0.7% | $37.39 | $69.30 | — | UNIT LTD PARTN | 118230101 |
| DUK | DUKE ENERGY CORP NEW | 51,337 | $3.977M | 0.7% | $77.47 * | $58.41 | -3.2% | COM NEW | 26441C204 |
| CWB | SPDR SERIES TRUST | 72,783 | $3.76M | 0.6% | $51.66 | $49.89 | +3.5% | BLMBRG BRC CNVRT | 78464A359 |
| — | TE CONNECTIVITY LTD | 35,809 | $3.577M | 0.6% | $99.89 | $73.73 | — | REG SHS | H84989104 |
| IJT | ISHARES TR | 19,507 | $3.391M | 0.6% | $173.84 * | $72.10 | +20.6% | S&P SML 600 GWT | 464287887 |
| IJR | ISHARES TR | 43,377 | $3.34M | 0.6% | $77.00 | $67.76 | +13.7% | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAP CORP | 202,566 | $3.215M | 0.6% | $15.87 * | $6.64 | +14.9% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 1,883 | $2.725M | 0.5% | $1447.16 * | $42.37 | +70.8% | COM | 023135106 |
| FDM | FIRST TR DJS MICROCAP INDEX | 57,269 | $2.709M | 0.5% | $47.30 | $42.26 | +11.9% | COM SHS ANNUAL | 33718M105 |
| — | VALERO ENERGY PARTNERS LP | 75,256 | $2.666M | 0.5% | $35.43 | $44.51 | — | COM UNT REP LP | 91914J102 |
| — | SHELL MIDSTREAM PARTNERS L P | 125,707 | $2.646M | 0.5% | $21.05 | $26.98 | — | UNIT LTD INT | 822634101 |
| TOTL | SSGA ACTIVE ETF TR | 53,842 | $2.583M | 0.4% | $47.97 | $49.28 | -2.7% | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 9,086 | $2.411M | 0.4% | $265.35 | $240.25 | +10.5% | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 15,932 | $2.403M | 0.4% | $150.83 * | $67.66 | +11.5% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 26,194 | $2.391M | 0.4% | $91.28 * | $60.82 | +38.7% | COM | 594918104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 159,340 | $2.177M | 0.4% | $13.66 | $18.93 | — | COM UNIT REP LTD | 29336U107 |
| — | ANDEAVOR LOGISTICS LP | 44,911 | $2.012M | 0.3% | $44.80 | $49.90 | — | COM UNIT LP INT | 03350F106 |
| ENB | ENBRIDGE INC | 63,018 | $1.983M | 0.3% | $31.47 * | $24.41 | -20.2% | COM | 29250N105 |
| — | ALPS ETF TR | 211,481 | $1.982M | 0.3% | $9.37 | $11.51 | — | ALERIAN MLP | 00162Q866 |
| MCD | MCDONALDS CORP | 11,809 | $1.847M | 0.3% | $156.41 * | $107.19 | +21.7% | COM | 580135101 |
| TRGP | TARGA RES CORP | 41,769 | $1.838M | 0.3% | $44.00 * | $34.68 | -4.9% | COM | 87612G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,526 | $1.801M | 0.3% | $43.37 * | $34.23 | +0.8% | COM | 039483102 |
| SLRC | SOLAR CAP LTD | 87,979 | $1.787M | 0.3% | $20.31 * | $8.63 | +11.5% | COM | 83413U100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 25,934 | $1.778M | 0.3% | $68.56 | $58.52 | +17.1% | US EQTY OPPT ETF | 336920103 |
| UNP | UNION PAC CORP | 13,097 | $1.761M | 0.3% | $134.46 * | $88.56 | +28.0% | COM | 907818108 |
| SCHH | SCHWAB STRATEGIC TR | 45,898 | $1.756M | 0.3% | $38.26 * | $20.13 | -5.0% | US REIT ETF | 808524847 |
| — | EQT MIDSTREAM PARTNERS LP | 29,472 | $1.74M | 0.3% | $59.04 | $75.14 | — | UNIT LTD PARTN | 26885B100 |
| VBR | VANGUARD INDEX FDS | 13,433 | $1.739M | 0.3% | $129.46 | $120.93 | +7.0% | SM CP VAL ETF | 922908611 |
| ISCV | ISHARES TR | 12,081 | $1.728M | 0.3% | $143.03 * | $48.88 | -2.5% | MRNING SM CP ETF | 464288703 |
| JPM | JPMORGAN CHASE & CO | 15,692 | $1.726M | 0.3% | $109.99 * | $69.72 | +27.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 22,653 | $1.69M | 0.3% | $74.60 * | $55.46 | -5.7% | COM | 30231G102 |
| IEMG | ISHARES INC | 27,033 | $1.579M | 0.3% | $58.41 | $49.34 | +18.4% | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 10,035 | $1.54M | 0.3% | $153.46 * | $113.09 | +20.6% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,764 | $1.492M | 0.3% | $46.97 | $40.57 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC DEL | 59,973 | $1.491M | 0.3% | $24.86 * | $18.73 | -13.4% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 11,580 | $1.484M | 0.3% | $128.15 * | $94.64 | +9.0% | COM | 478160104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 128,702 | $1.468M | 0.3% | $11.41 | $13.14 | — | COM SHS BEN IN | 600379101 |
| VTV | VANGUARD INDEX FDS | 14,131 | $1.458M | 0.2% | $103.18 | $98.15 | +5.1% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 26,208 | $1.452M | 0.2% | $55.40 * | $44.74 | +1.5% | COM | 747525103 |
| GOOGL | ALPHABET INC | 1,398 | $1.45M | 0.2% | $1037.20 * | $46.53 | +10.6% | CAP STK CL A | 02079K305 |
| — | ISHARES INC | 41,173 | $1.446M | 0.2% | $35.12 | $28.79 | — | MSCI FRNTR100ETF | 464286145 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,970 | $1.394M | 0.2% | $58.16 | $54.51 | +6.7% | FTSE EUROPE ETF | 922042874 |
| MRCC | MONROE CAP CORP | 113,247 | $1.393M | 0.2% | $12.30 * | $4.63 | +11.3% | COM | 610335101 |
| GQRE | FLEXSHARES TR | 22,467 | $1.358M | 0.2% | $60.44 | $59.57 | +1.5% | GLB QLT R/E IDX | 33939L787 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,430 | $1.357M | 0.2% | $47.73 | $42.79 | +11.6% | WTR ETF | 33733B100 |
| USAC | USA COMPRESSION PARTNERS LP | 79,914 | $1.353M | 0.2% | $16.93 | $17.72 | — | COMUNIT LTDPAR | 90290N109 |
| PFE | PFIZER INC | 37,978 | $1.348M | 0.2% | $35.49 * | $21.48 | +10.9% | COM | 717081103 |
| IWB | ISHARES TR | 9,153 | $1.344M | 0.2% | $146.84 | $133.49 | +10.0% | RUS 1000 ETF | 464287622 |
| IQDF | FLEXSHARES TR | 50,471 | $1.329M | 0.2% | $26.33 | $25.03 | +5.3% | INTL QLTDV IDX | 33939L837 |
| — | POWERSHARES QQQ TRUST | 8,286 | $1.327M | 0.2% | $160.15 | $127.33 | — | UNIT SER 1 | 73935A104 |
| FRI | FIRST TR S&P REIT INDEX FD | 61,138 | $1.302M | 0.2% | $21.30 | $22.92 | -7.1% | COM | 33734G108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 24,724 | $1.27M | 0.2% | $51.37 | $51.98 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| DON | WISDOMTREE TR | 37,215 | $1.27M | 0.2% | $34.13 | $33.48 | +1.9% | US MIDCAP DIVID | 97717W505 |
| VBK | VANGUARD INDEX FDS | 7,452 | $1.222M | 0.2% | $163.98 | $145.18 | +12.9% | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 12,722 | $1.204M | 0.2% | $94.64 * | $48.86 | +38.6% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,405 | $1.13M | 0.2% | $78.44 | $79.83 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 29,891 | $1.123M | 0.2% | $37.57 | $38.46 | -2.3% | S&P US PFD STK | 464288687 |
| — | DOMINION ENERGY MIDSTRM PRTN | 72,506 | $1.113M | 0.2% | $15.35 | $33.41 | — | COM UT REP LTD | 257454108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 49,704 | $1.089M | 0.2% | $21.91 | $24.80 | -11.7% | NO AMER ENERGY | 33738D101 |
| PG | PROCTER AND GAMBLE CO | 13,573 | $1.076M | 0.2% | $79.28 * | $66.39 | -2.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 25,060 | $1.075M | 0.2% | $42.90 * | $25.40 | +33.2% | COM | 17275R102 |
| IVW | ISHARES TR | 6,855 | $1.063M | 0.2% | $155.07 * | $33.66 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK MUN 2030 TAR TERM | 46,364 | $988K | 0.2% | $21.31 | $22.40 | — | COM SHS BEN IN | 09257P105 |
| — | WESTERN GAS EQUITY PARTNERS | 29,685 | $983K | 0.2% | $33.11 | $45.91 | — | COMUNT LTD PT | 95825R103 |
| — | UNITED TECHNOLOGIES CORP | 7,666 | $965K | 0.2% | $125.88 | $107.12 | — | COM | 913017109 |
| — | POWERSHARES ETF TRUST | 31,269 | $953K | 0.2% | $30.48 | $28.32 | — | WATER RES PORT | 73935X575 |
| INTC | INTEL CORP | 18,285 | $952K | 0.2% | $52.06 * | $31.97 | +37.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 7,803 | $890K | 0.2% | $114.06 * | $71.77 | +13.6% | COM | 166764100 |
| — | BLACKROCK MUNI 2018 TERM TR | 59,284 | $885K | 0.2% | $14.93 | $15.14 | — | COM | 09248C106 |
| DIS | DISNEY WALT CO | 8,809 | $885K | 0.2% | $100.47 * | $101.47 | -6.0% | COM DISNEY | 254687106 |
| GUNR | FLEXSHARES TR | 26,593 | $866K | 0.1% | $32.56 | $28.94 | +12.6% | MORNSTAR UPSTR | 33939L407 |
| WM | WASTE MGMT INC DEL | 10,250 | $862K | 0.1% | $84.10 * | $61.32 | +20.2% | COM | 94106L109 |
| GLW | CORNING INC | 30,742 | $857K | 0.1% | $27.88 * | $20.83 | +8.2% | COM | 219350105 |
| — | KIMBALL INTL INC | 50,182 | $855K | 0.1% | $17.04 | $19.77 | — | CL B | 494274103 |
| ETR | ENTERGY CORP NEW | 10,604 | $835K | 0.1% | $78.74 * | $28.08 | +5.2% | COM | 29364G103 |
| — | UBS AG JERSEY BRH | 38,581 | $815K | 0.1% | $21.12 | $25.14 | — | ALERIAN INFRST | 902641646 |
| — | ANDEAVOR | 7,954 | $800K | 0.1% | $100.58 | $103.16 | — | COM | 03349M105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 40,846 | $795K | 0.1% | $19.46 | $19.99 | -2.7% | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK MUN 2020 TERM TR | 52,062 | $785K | 0.1% | $15.08 | $15.59 | — | COM SHS | 09249X109 |
| NFLX | NETFLIX INC | 2,625 | $775K | 0.1% | $295.24 * | $18.54 | +59.3% | COM | 64110L106 |
| ABT | ABBOTT LABS | 12,643 | $758K | 0.1% | $59.95 * | $37.46 | +39.6% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 10,964 | $754K | 0.1% | $68.77 * | $48.14 | +28.3% | COM | 363576109 |
| USB | US BANCORP DEL | 14,918 | $753K | 0.1% | $50.48 * | $34.19 | +8.4% | COM NEW | 902973304 |
| LNG | CHENIERE ENERGY INC | 14,044 | $751K | 0.1% | $53.47 | $44.19 | +20.9% | COM NEW | 16411R208 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,956 | $750K | 0.1% | $44.23 | $42.43 | +4.3% | FTSE DEV MKT ETF | 921943858 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,716 | $743K | 0.1% | $58.43 | $51.70 | +13.0% | COM SHS | 33734K109 |
| — | DOWDUPONT INC | 11,547 | $736K | 0.1% | $63.74 | $69.45 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 6,718 | $733K | 0.1% | $109.11 * | $85.15 | +1.1% | COM | 713448108 |
| V | VISA INC | 6,116 | $732K | 0.1% | $119.69 * | $85.81 | +32.1% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,278 | $702K | 0.1% | $84.80 | $86.55 | -2.0% | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 11,198 | $697K | 0.1% | $62.24 * | $63.95 | -24.2% | COM | 126650100 |
| NFRA | FLEXSHARES TR | 14,768 | $681K | 0.1% | $46.11 | $47.05 | -1.9% | STOXX GLOBR INF | 33939L795 |
| DGS | WISDOMTREE TR | 12,249 | $662K | 0.1% | $54.05 | $44.89 | +20.4% | EMG MKTS SMCAP | 97717W281 |
| WFC | WELLS FARGO CO NEW | 12,637 | $662K | 0.1% | $52.39 * | $44.01 | -4.1% | COM | 949746101 |
| TDTT | FLEXSHARES TR | 27,113 | $661K | 0.1% | $24.38 | $24.56 | -0.7% | IBOXX 3R TARGT | 33939L506 |
| IWR | ISHARES TR | 3,186 | $658K | 0.1% | $206.53 * | $47.54 | +8.6% | RUS MID CAP ETF | 464287499 |
| — | JPMORGAN CHASE & CO | 27,423 | $658K | 0.1% | $23.99 | $27.12 | — | ALERIAN ML ETN | 46625H365 |
| MTUM | ISHARES TR | 6,202 | $657K | 0.1% | $105.93 | $107.98 | -1.9% | USA MOMENTUM FCT | 46432F396 |
| KE | KIMBALL ELECTRONICS INC | 40,133 | $648K | 0.1% | $16.15 | $19.34 | -16.5% | COM | 49428J109 |
| META | FACEBOOK INC | 4,047 | $647K | 0.1% | $159.87 | $143.24 | +10.8% | CL A | 30303M102 |
| FFTY | INNOVATOR ETFS TR | 19,283 | $643K | 0.1% | $33.35 | $33.72 | -1.2% | IBD 50 ETF | 45782C102 |
| DRI | DARDEN RESTAURANTS INC | 7,536 | $642K | 0.1% | $85.19 * | $63.29 | +8.3% | COM | 237194105 |
| — | ANADARKO PETE CORP | 10,527 | $636K | 0.1% | $60.42 | $61.15 | — | COM | 032511107 |
| GOOG | ALPHABET INC | 596 | $615K | 0.1% | $1031.88 * | $45.20 | +13.3% | CAP STK CL C | 02079K107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,096 | $608K | 0.1% | $60.22 | $53.06 | +13.5% | COM SHS | 33734Y109 |
| NKE | NIKE INC | 9,110 | $605K | 0.1% | $66.41 * | $50.20 | +19.8% | CL B | 654106103 |
| FRME | FIRST MERCHANTS CORP | 14,109 | $588K | 0.1% | $41.68 * | $30.90 | +5.0% | COM | 320817109 |
| HD | HOME DEPOT INC | 3,257 | $581K | 0.1% | $178.39 * | $126.31 | +16.9% | COM | 437076102 |
| O | REALTY INCOME CORP | 11,166 | $578K | 0.1% | $51.76 * | $38.10 | -9.2% | COM | 756109104 |
| IWC | ISHARES TR | 5,848 | $562K | 0.1% | $96.10 | $93.30 | +2.9% | MICRO-CAP ETF | 464288869 |
| DLN | WISDOMTREE TR | 6,122 | $542K | 0.1% | $88.53 * | $40.14 | +10.2% | US LARGECAP DIVD | 97717W307 |
| VZ | VERIZON COMMUNICATIONS INC | 11,125 | $532K | 0.1% | $47.82 * | $30.71 | +2.4% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 8,634 | $532K | 0.1% | $61.62 * | $44.63 | +9.6% | COM | 704326107 |
| KO | COCA COLA CO | 12,224 | $531K | 0.1% | $43.44 * | $33.64 | +1.5% | COM | 191216100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,026 | $525K | 0.1% | $65.41 | $57.43 | +13.9% | COM SHS | 33735B108 |
| DES | WISDOMTREE TR | 19,066 | $522K | 0.1% | $27.38 | $27.88 | -1.7% | US SMALLCAP DIVD | 97717W604 |
| ARLP | ALLIANCE RES PARTNER L P | 29,569 | $522K | 0.1% | $17.65 | $29.20 | — | UT LTD PART | 01877R108 |
| EPS | WISDOMTREE TR | 17,166 | $521K | 0.1% | $30.35 | $29.04 | +4.6% | US EARNINGS 500 | 97717W588 |
| GMF | SPDR INDEX SHS FDS | 4,796 | $511K | 0.1% | $106.55 | $89.14 | +19.6% | ASIA PACIF ETF | 78463X301 |
| KBE | SPDR SERIES TRUST | 10,565 | $506K | 0.1% | $47.89 | $42.22 | +13.4% | S&P BK ETF | 78464A797 |
| EES | WISDOMTREE TR | 13,908 | $497K | 0.1% | $35.73 | $32.02 | +11.6% | US SMALLCP ERNGS | 97717W562 |
| IGF | ISHARES TR | 11,519 | $494K | 0.1% | $42.89 | $43.65 | -1.8% | GLB INFRASTR ETF | 464288372 |
| — | CIGNA CORPORATION | 2,942 | $493K | 0.1% | $167.57 | $187.01 | — | COM | 125509109 |
| — | WESTAR ENERGY INC | 9,350 | $492K | 0.1% | $52.62 | $50.71 | — | COM | 95709T100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,102 | $489K | 0.1% | $119.21 | $110.51 | +7.9% | FTSE SMCAP ETF | 922042718 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 16,477 | $483K | 0.1% | $29.31 | $24.19 | +21.1% | EMERG MKT ALPH | 33737J182 |
| PWR | QUANTA SVCS INC | 14,054 | $483K | 0.1% | $34.37 | $34.40 | -2.0% | COM | 74762E102 |
| EFX | EQUIFAX INC | 4,000 | $471K | 0.1% | $117.75 * | $122.49 | -10.2% | COM | 294429105 |
| — | TALLGRASS ENERGY GP LP | 24,727 | $470K | 0.1% | $19.01 | $26.85 | — | SHS CL A | 874696107 |
| EZM | WISDOMTREE TR | 12,135 | $469K | 0.1% | $38.65 | $35.25 | +9.7% | US MIDCP EARNING | 97717W570 |
| ATO | ATMOS ENERGY CORP | 5,500 | $463K | 0.1% | $84.18 * | $70.65 | -0.9% | COM | 049560105 |
| — | CENTERSTATE BK CORP | 17,195 | $456K | 0.1% | $26.52 | $25.71 | — | COM | 15201P109 |
| VTIP | VANGUARD MALVERN FDS | 9,271 | $453K | 0.1% | $48.86 | $49.41 | -1.0% | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 9,855 | $451K | 0.1% | $45.76 * | $39.15 | +4.1% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,816 | $446K | 0.1% | $65.43 | $77.01 | — | COM | 931427108 |
| IWF | ISHARES TR | 3,267 | $445K | 0.1% | $136.21 * | $30.60 | +11.2% | RUS 1000 GRW ETF | 464287614 |
| — | PQ GROUP HLDGS INC | 31,833 | $445K | 0.1% | $13.98 | $16.46 | — | COM | 73943T103 |
| DVY | ISHARES TR | 4,425 | $421K | 0.1% | $95.14 | $92.49 | +2.8% | SELECT DIVID ETF | 464287168 |
| MAIN | MAIN STREET CAPITAL CORP | 11,330 | $418K | 0.1% | $36.89 | $34.34 | +7.4% | COM | 56035L104 |
| VV | VANGUARD INDEX FDS | 3,414 | $414K | 0.1% | $121.27 | $103.06 | +17.6% | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORP DEL | 4,232 | $414K | 0.1% | $97.83 * | $64.60 | +29.7% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,298 | $414K | 0.1% | $96.32 * | $78.67 | +6.3% | COM | 31620M106 |
| BSV | VANGUARD BD INDEX FD INC | 5,260 | $413K | 0.1% | $78.52 | $79.93 | -1.9% | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 1,219 | $412K | 0.1% | $337.98 * | $226.53 | +21.2% | COM | 539830109 |
| — | CELGENE CORP | 4,556 | $406K | 0.1% | $89.11 | $141.31 | — | COM | 151020104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,396 | $405K | 0.1% | $54.76 | $54.57 | +0.3% | INTL BD IDX ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 2,475 | $404K | 0.1% | $163.23 * | $28.19 | +19.6% | COM | 65339F101 |
| FDX | FEDEX CORP | 1,680 | $403K | 0.1% | $239.88 * | $172.98 | +21.3% | COM | 31428X106 |
| T | AT&T INC | 11,316 | $403K | 0.1% | $35.61 * | $14.46 | +5.9% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 5,501 | $402K | 0.1% | $73.08 * | $39.52 | +45.0% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,160 | $396K | 0.1% | $183.33 | $118.74 | +54.6% | SPONSORED ADS | 01609W102 |
| IJK | ISHARES TR | 1,806 | $394K | 0.1% | $218.16 * | $46.15 | +18.3% | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 2,718 | $393K | 0.1% | $144.59 * | $95.58 | +16.3% | COM | 438516106 |
| — | U S SILICA HLDGS INC | 15,324 | $391K | 0.1% | $25.52 | $30.96 | — | COM | 90346E103 |
| EMR | EMERSON ELEC CO | 5,700 | $389K | 0.1% | $68.25 * | $46.57 | +21.9% | COM | 291011104 |
| DEO | DIAGEO P L C | 2,863 | $388K | 0.1% | $135.52 | $129.22 | +4.8% | SPON ADR NEW | 25243Q205 |
| HYG | ISHARES TR | 4,445 | $381K | 0.1% | $85.71 | $88.24 | -2.9% | IBOXX HI YD ETF | 464288513 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,259 | $376K | 0.1% | $88.28 * | $26.83 | +14.2% | COM | 136069101 |
| — | TALLGRASS ENERGY PARTNERS LP | 9,883 | $374K | 0.1% | $37.84 | $46.62 | — | COM UNIT | 874697105 |
| IWM | ISHARES TR | 2,443 | $371K | 0.1% | $151.86 | $147.83 | +2.7% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 5,980 | $355K | 0.1% | $59.36 * | $32.67 | +40.8% | COM | 20825C104 |
| SYY | SYSCO CORP | 5,900 | $354K | 0.1% | $60.00 * | $41.61 | +17.2% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 26,228 | $354K | 0.1% | $13.50 | $26.98 | — | COM | 369604103 |
| — | RAYTHEON CO | 1,630 | $352K | 0.1% | $215.95 | $156.80 | — | COM NEW | 755111507 |
| SCHF | SCHWAB STRATEGIC TR | 10,255 | $346K | 0.1% | $33.74 * | $16.31 | +3.3% | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 1,800 | $343K | 0.1% | $190.56 | $164.60 | +15.8% | RUS 2000 GRW ETF | 464287648 |
| — | CONE MIDSTREAM PARTNERS LP | 18,577 | $342K | 0.1% | $18.41 | $18.41 | — | COM UNIT REPST | 12654A101 |
| IGV | ISHARES TR | 1,997 | $339K | 0.1% | $169.75 * | $24.11 | +40.8% | NA TEC SFTWR ETF | 464287515 |
| SCHB | SCHWAB STRATEGIC TR | 5,221 | $333K | 0.1% | $63.78 * | $9.65 | +10.2% | US BRD MKT ETF | 808524102 |
| NFG | NATIONAL FUEL GAS CO N J | 6,470 | $333K | 0.1% | $51.47 | $57.91 | -11.2% | COM | 636180101 |
| LLY | LILLY ELI & CO | 4,309 | $333K | 0.1% | $77.28 * | $63.12 | +9.6% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 11,229 | $322K | 0.1% | $28.68 | $25.04 | +14.6% | EMRG MKTEQ ETF | 808524706 |
| DIM | WISDOMTREE TR | 4,658 | $320K | 0.1% | $68.70 | $61.16 | +12.4% | INTL MIDCAP DV | 97717W778 |
| GPC | GENUINE PARTS CO | 3,549 | $319K | 0.1% | $89.88 * | $74.09 | -3.0% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 2,030 | $318K | 0.1% | $156.65 * | $114.48 | +13.4% | COM | 452308109 |
| BND | VANGUARD BD INDEX FD INC | 3,905 | $312K | 0.1% | $79.90 | $82.03 | -2.6% | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 5,718 | $311K | 0.1% | $54.39 * | $45.29 | -9.6% | COM | 58933Y105 |
| DSI | ISHARES TR | 3,144 | $307K | 0.1% | $97.65 * | $50.46 | -3.2% | MSCI KLD400 SOC | 464288570 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,852 | $305K | 0.1% | $62.86 | $53.38 | +17.7% | DEV MRK EX US | 33737J174 |
| MO | ALTRIA GROUP INC | 4,873 | $304K | 0.1% | $62.38 * | $35.16 | -1.3% | COM | 02209S103 |
| — | ARCHROCK PARTNERS L P | 24,760 | $303K | 0.1% | $12.24 | $14.15 | — | COM UNITS REPSTG | 03957U100 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $303K | 0.1% | $50.50 * | $24.97 | +1.2% | SBI INT-UTILS | 81369Y886 |
| — | EXPRESS SCRIPTS HLDG CO | 4,345 | $300K | 0.1% | $69.04 | $65.37 | — | COM | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,658 | $295K | 0.1% | $63.33 * | $44.40 | +6.5% | COM | 110122108 |
| MKL | MARKEL CORP | 250 | $293K | 0.1% | $1172.00 | $970.65 | +20.6% | COM | 570535104 |
| BHP | BHP BILLITON LTD | 6,475 | $288K | 0.0% | $44.48 | $42.09 | +5.6% | SPONSORED ADR | 088606108 |
| CAG | CONAGRA BRANDS INC | 7,794 | $287K | 0.0% | $36.82 * | $23.91 | +14.2% | COM | 205887102 |
| GS | GOLDMAN SACHS GROUP INC | 1,062 | $267K | 0.0% | $251.41 * | $188.03 | +12.6% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 2,785 | $267K | 0.0% | $95.87 * | $59.51 | +18.8% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $265K | 0.0% | $220.83 * | $161.99 | +14.2% | COM | 369550108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,313 | $259K | 0.0% | $31.16 | $32.02 | — | PARTNERSHIP UNIT | G16258108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 10,461 | $256K | 0.0% | $24.47 | $23.09 | — | CANADA ALPHA | 33737J208 |
| DOV | DOVER CORP | 2,560 | $251K | 0.0% | $98.05 * | $56.78 | +23.9% | COM | 260003108 |
| TD | TORONTO DOMINION BK ONT | 4,331 | $246K | 0.0% | $56.80 | $50.91 | +11.7% | COM NEW | 891160509 |
| PM | PHILIP MORRIS INTL INC | 2,474 | $246K | 0.0% | $99.43 * | $72.63 | -8.9% | COM | 718172109 |
| RPM | RPM INTL INC | 5,100 | $243K | 0.0% | $47.65 | $51.65 | -7.7% | COM | 749685103 |
| WPC | W P CAREY INC | 3,875 | $240K | 0.0% | $61.94 | $64.24 | — | COM | 92936U109 |
| IVE | ISHARES TR | 2,195 | $240K | 0.0% | $109.34 | $101.47 | +7.8% | S&P 500 VAL ETF | 464287408 |
| DLS | WISDOMTREE TR | 3,138 | $240K | 0.0% | $76.48 | $66.12 | +15.6% | INTL SMCAP DIV | 97717W760 |
| — | EMERGE ENERGY SVCS LP | 38,658 | $238K | 0.0% | $6.16 | $27.13 | — | COM REP PARTN | 29102H108 |
| CMCSA | COMCAST CORP NEW | 6,824 | $233K | 0.0% | $34.14 * | $31.89 | -12.2% | CL A | 20030N101 |
| DCI | DONALDSON INC | 5,000 | $225K | 0.0% | $45.00 * | $40.48 | -1.7% | COM | 257651109 |
| GILD | GILEAD SCIENCES INC | 2,956 | $223K | 0.0% | $75.44 * | $58.32 | -3.6% | COM | 375558103 |
| SRE | SEMPRA ENERGY | 2,000 | $222K | 0.0% | $111.00 * | $44.15 | -1.7% | COM | 816851109 |
| RWR | SPDR SERIES TRUST | 2,560 | $221K | 0.0% | $86.33 | $86.72 | -0.7% | DJ REIT ETF | 78464A607 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $220K | 0.0% | $110.00 * | $88.54 | -5.2% | COM | 494368103 |
| MCK | MCKESSON CORP | 1,560 | $220K | 0.0% | $141.03 * | $146.42 | -9.5% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 2,300 | $218K | 0.0% | $94.78 * | $69.77 | +13.6% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $217K | 0.0% | $135.63 * | $81.60 | +42.2% | COM | 655844108 |
| OEF | ISHARES TR | 1,826 | $212K | 0.0% | $116.10 | $102.21 | +13.5% | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC DEL | 1,435 | $211K | 0.0% | $147.04 * | $82.33 | +51.0% | COM | 149123101 |
| — | COLONY NORTHSTAR CR REAL EST | 11,083 | $210K | 0.0% | $18.95 | $18.95 | — | COM CL A | 19626A101 |
| TXNM | PNM RES INC | 5,484 | $210K | 0.0% | $38.29 | $40.66 | -5.9% | COM | 69349H107 |
| ACWI | ISHARES TR | 2,862 | $205K | 0.0% | $71.63 | $70.59 | +1.6% | MSCI ACWI ETF | 464288257 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,808 | $205K | 0.0% | $35.30 | $35.19 | +0.2% | COM | 909907107 |
| ELV | ANTHEM INC | 920 | $202K | 0.0% | $219.57 * | $160.37 | +23.8% | COM | 036752103 |
| SR | SPIRE INC | 2,800 | $202K | 0.0% | $72.14 | $74.64 | — | COM | 84857L101 |
| — | AETNA INC NEW | 1,197 | $202K | 0.0% | $168.76 | $143.06 | — | COM | 00817Y108 |
| ADBE | ADOBE SYS INC | 929 | $201K | 0.0% | $216.36 | $171.49 | +26.0% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,000 | $201K | 0.0% | $50.25 * | $34.05 | +13.7% | COM | 744573106 |
| AMGN | AMGEN INC | 1,170 | $199K | 0.0% | $170.09 * | $127.00 | +6.0% | COM | 031162100 |
| ORI | OLD REP INTL CORP | 9,250 | $198K | 0.0% | $21.41 * | $10.08 | +17.1% | COM | 680223104 |
| CB | CHUBB LIMITED | 1,441 | $197K | 0.0% | $136.71 * | $112.85 | +6.1% | COM | H1467J104 |
| BEN | FRANKLIN RES INC | 5,580 | $194K | 0.0% | $34.77 * | $26.97 | -9.7% | COM | 354613101 |
| — | GRUBHUB INC | 1,900 | $193K | 0.0% | $101.58 | $40.53 | — | COM | 400110102 |
| — | POWERSHARES ETF TRUST | 4,425 | $189K | 0.0% | $42.71 | $33.90 | — | DYNM LRG CP GR | 73935X609 |
| TRV | TRAVELERS COMPANIES INC | 1,350 | $187K | 0.0% | $138.52 * | $101.88 | +15.2% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 1,055 | $185K | 0.0% | $175.36 * | $115.50 | +45.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,191 | $183K | 0.0% | $153.65 * | $103.57 | +0.9% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 2,350 | $183K | 0.0% | $77.87 * | $59.31 | -0.7% | COM | 209115104 |
| VTI | VANGUARD INDEX FDS | 1,338 | $182K | 0.0% | $136.02 | $116.24 | +16.8% | TOTAL STK MKT | 922908769 |
| XEL | XCEL ENERGY INC | 4,000 | $182K | 0.0% | $45.50 * | $37.06 | -3.1% | COM | 98389B100 |
| — | CALAMOS CONV & HIGH INCOME F | 15,492 | $181K | 0.0% | $11.68 | $12.33 | — | COM SHS | 12811P108 |
| PAGP | PLAINS GP HLDGS L P | 8,183 | $178K | 0.0% | $21.75 | $27.49 | — | LTD PARTNR INT A | 72651A207 |
| PFXF | VANECK VECTORS ETF TR | 9,278 | $178K | 0.0% | $19.19 | $20.23 | -5.0% | PFD SECS EX FINL | 92189F429 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,386 | $176K | 0.0% | $16.95 | $14.15 | — | UNIT BEN INT | 73935S105 |
| MDT | MEDTRONIC PLC | 2,169 | $174K | 0.0% | $80.22 * | $65.34 | +0.7% | SHS | G5960L103 |
| TGT | TARGET CORP | 2,499 | $173K | 0.0% | $69.23 * | $52.55 | +6.6% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 1,863 | $173K | 0.0% | $92.86 * | $46.42 | +46.5% | COM | 91913Y100 |
| REET | ISHARES TR | 7,043 | $173K | 0.0% | $24.56 | $25.73 | -4.6% | GLOBAL REIT ETF | 46434V647 |
| IGSB | ISHARES TR | 1,657 | $172K | 0.0% | $103.80 * | $52.69 | -1.5% | 1 3 YR CR BD ETF | 464288646 |
| — | INGERSOLL-RAND PLC | 2,000 | $171K | 0.0% | $85.50 | $89.00 | — | SHS | G47791101 |
| VFC | V F CORP | 2,286 | $169K | 0.0% | $73.93 * | $58.72 | +18.8% | COM | 918204108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,300 | $169K | 0.0% | $73.48 | $69.33 | +6.2% | TT WRLD ST ETF | 922042742 |
| NYF | ISHARES TR | 3,040 | $167K | 0.0% | $54.93 | $55.94 | -2.1% | NEW YORK MUN ETF | 464288323 |
| ACM | AECOM | 4,700 | $167K | 0.0% | $35.53 * | $31.88 | +7.5% | COM | 00766T100 |
| BAX | BAXTER INTL INC | 2,551 | $166K | 0.0% | $65.07 * | $49.02 | +15.7% | COM | 071813109 |
| — | POWERSHS DB MULTI SECT COMM | 14,712 | $164K | 0.0% | $11.15 | $8.77 | — | DB OIL FUND | 73936B507 |
| WMT | WALMART INC | 1,838 | $164K | 0.0% | $89.23 * | $21.13 | +24.2% | COM | 931142103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,332 | $163K | 0.0% | $69.90 * | $54.67 | +12.2% | COM | 044186104 |
| ASB | ASSOCIATED BANC CORP | 6,536 | $162K | 0.0% | $24.79 * | $17.11 | +8.3% | COM | 045487105 |
| GIS | GENERAL MLS INC | 3,594 | $162K | 0.0% | $45.08 * | $44.94 | -24.2% | COM | 370334104 |
| IJJ | ISHARES TR | 1,036 | $160K | 0.0% | $154.44 * | $74.18 | +4.1% | S&P MC 400VL ETF | 464287705 |
| PKG | PACKAGING CORP AMER | 1,400 | $158K | 0.0% | $112.86 * | $78.06 | +14.2% | COM | 695156109 |
| HEFA | ISHARES TR | 5,490 | $158K | 0.0% | $28.78 | $28.27 | +1.6% | HDG MSCI EAFE | 46434V803 |
| IYF | ISHARES TR | 1,336 | $157K | 0.0% | $117.51 * | $59.80 | -1.5% | U.S. FINLS ETF | 464287788 |
| UNH | UNITEDHEALTH GROUP INC | 727 | $156K | 0.0% | $214.58 * | $165.21 | +14.3% | COM | 91324P102 |
| DE | DEERE & CO | 1,000 | $155K | 0.0% | $155.00 * | $102.78 | +34.7% | COM | 244199105 |
| CSX | CSX CORP | 2,705 | $151K | 0.0% | $55.82 * | $10.85 | +54.4% | COM | 126408103 |
| HELE | HELEN OF TROY CORP LTD | 1,720 | $150K | 0.0% | $87.21 | $91.76 | -5.2% | COM | G4388N106 |
| UPS | UNITED PARCEL SERVICE INC | 1,420 | $149K | 0.0% | $104.93 * | $80.37 | -3.3% | CL B | 911312106 |
| BP | BP PLC | 3,627 | $147K | 0.0% | $40.53 | $37.23 | +8.9% | SPONSORED ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 2,683 | $146K | 0.0% | $54.42 * | $50.15 | -11.3% | COM NEW | 026874784 |
| FTV | FORTIVE CORP | 1,872 | $145K | 0.0% | $77.46 * | $36.96 | +28.2% | COM | 34959J108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,656 | $145K | 0.0% | $25.64 | $23.78 | — | UNIT LTD PARTNER | 226344208 |
| NVS | NOVARTIS A G | 1,768 | $143K | 0.0% | $80.88 | $80.01 | +1.1% | SPONSORED ADR | 66987V109 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,700 | $143K | 0.0% | $21.34 | $21.51 | — | COM | 19248A109 |
| — | MARATHON OIL CORP | 8,858 | $143K | 0.0% | $16.14 | $14.56 | — | COM | 565849106 |
| VVV | VALVOLINE INC | 6,400 | $142K | 0.0% | $22.19 | $22.55 | -1.9% | COM | 92047W101 |
| NVDA | NVIDIA CORP | 614 | $142K | 0.0% | $231.27 * | $1.96 | +192.5% | COM | 67066G104 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,901 | $141K | 0.0% | $28.77 | $20.97 | — | COM UNIT LTD PAR | 63900P608 |
| — | MAZOR ROBOTICS LTD | 2,300 | $141K | 0.0% | $61.30 | $51.74 | — | SPONSORED ADS | 57886P103 |
| LW | LAMB WESTON HLDGS INC | 2,404 | $140K | 0.0% | $58.24 * | $37.49 | +38.4% | COM | 513272104 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,125 | $140K | 0.0% | $27.32 | $31.80 | — | SH BEN INT | 939653101 |
| — | BLACKROCK CR ALLCTN INC TR | 10,790 | $137K | 0.0% | $12.70 | $13.23 | — | COM | 092508100 |
| EOG | EOG RES INC | 1,289 | $136K | 0.0% | $105.51 * | $68.77 | +14.8% | COM | 26875P101 |
| WY | WEYERHAEUSER CO | 3,853 | $135K | 0.0% | $35.04 * | $21.98 | +17.6% | COM | 962166104 |
| MMM | 3M CO | 609 | $134K | 0.0% | $220.03 * | $124.67 | +11.9% | COM | 88579Y101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,792 | $133K | 0.0% | $9.64 | $21.03 | — | COM | 29250R106 |
| HYS | PIMCO ETF TR | 1,327 | $132K | 0.0% | $99.47 | $101.24 | -1.6% | 0-5 HIGH YIELD | 72201R783 |
| SYSB | ISHARES TR | 1,341 | $131K | 0.0% | $97.69 | $98.56 | -0.7% | EDGE US FIXD INM | 46435U796 |
| — | BLACKROCK CORE BD TR | 9,834 | $129K | 0.0% | $13.12 | $13.42 | — | SHS BEN INT | 09249E101 |
| GLD | SPDR GOLD TRUST | 1,011 | $127K | 0.0% | $125.62 | $120.14 | +4.7% | GOLD SHS | 78463V107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 5,650 | $125K | 0.0% | $22.12 | $25.34 | — | COM | 55608D101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,225 | $121K | 0.0% | $19.44 * | $14.19 | -8.1% | COM | 41068X100 |
| IUSV | ISHARES TR | 2,200 | $117K | 0.0% | $53.18 | $50.67 | +4.8% | CORE S&P US VLU | 464287663 |
| SCHM | SCHWAB STRATEGIC TR | 2,219 | $117K | 0.0% | $52.73 * | $16.26 | +8.4% | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 1,000 | $117K | 0.0% | $117.00 | $120.31 | -2.4% | IBOXX INV CP ETF | 464287242 |
| IUSG | ISHARES TR | 2,125 | $116K | 0.0% | $54.59 | $47.74 | +14.4% | CORE S&P US GWT | 464287671 |
| DEM | WISDOMTREE TR | 2,415 | $115K | 0.0% | $47.62 | $40.69 | +17.5% | EMER MKT HIGH FD | 97717W315 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,460 | $115K | 0.0% | $78.77 * | $60.18 | +27.5% | COM | 43300A203 |
| — | NUVEEN PFD & INCM SECURTIES | 11,700 | $114K | 0.0% | $9.74 | $9.59 | — | COM | 67072C105 |
| — | ALLERGAN PLC | 675 | $114K | 0.0% | $168.89 | $180.98 | — | SHS | G0177J108 |
| BIV | VANGUARD BD INDEX FD INC | 1,400 | $114K | 0.0% | $81.43 | $84.92 | -3.7% | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 2,334 | $114K | 0.0% | $48.84 * | $14.56 | +12.2% | US DIVIDEND EQ | 808524797 |
| — | DISCOVER FINL SVCS | 1,584 | $114K | 0.0% | $71.97 | $67.20 | — | COM | 254709108 |
| — | POWERSHARES ETF TR II | 4,476 | $113K | 0.0% | $25.25 | $26.10 | — | VAR RATE PFD POR | 73937B597 |
| — | APOLLO GLOBAL MGMT LLC | 3,800 | $113K | 0.0% | $29.74 | $30.51 | — | CL A SHS | 037612306 |
| CNI | CANADIAN NATL RY CO | 1,550 | $113K | 0.0% | $72.90 * | $65.05 | -2.6% | COM | 136375102 |
| CME | CME GROUP INC | 700 | $113K | 0.0% | $161.43 * | $92.98 | +32.7% | COM CL A | 12572Q105 |
| — | ECLIPSE RES CORP | 77,651 | $112K | 0.0% | $1.44 | $2.51 | — | COM | 27890G100 |
| BIDU | BAIDU INC | 500 | $112K | 0.0% | $224.00 | $181.18 | +23.2% | SPON ADR REP A | 056752108 |
| AGNC | AGNC INVT CORP | 5,900 | $112K | 0.0% | $18.98 | $21.01 | — | COM | 00123Q104 |
| SBUX | STARBUCKS CORP | 1,928 | $112K | 0.0% | $58.09 * | $47.43 | +3.1% | COM | 855244109 |
| DOL | WISDOMTREE TR | 2,208 | $110K | 0.0% | $49.82 | $48.37 | +3.0% | INTL LRGCAP DV | 97717W794 |
| AXP | AMERICAN EXPRESS CO | 1,179 | $110K | 0.0% | $93.30 * | $69.75 | +20.1% | COM | 025816109 |
| — | SPDR SERIES TRUST | 3,000 | $108K | 0.0% | $36.00 | $37.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| GWW | GRAINGER W W INC | 379 | $107K | 0.0% | $282.32 * | $166.37 | +52.6% | COM | 384802104 |
| EXC | EXELON CORP | 2,731 | $107K | 0.0% | $39.18 * | $19.46 | +9.2% | COM | 30161N101 |
| REGL | PROSHARES TR | 2,000 | $106K | 0.0% | $53.00 | $51.41 | +3.1% | S&P MDCP 400 DIV | 74347B680 |
| COST | COSTCO WHSL CORP NEW | 562 | $106K | 0.0% | $188.61 * | $150.74 | +12.3% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 1,529 | $106K | 0.0% | $69.33 * | $16.09 | +7.4% | US SML CAP ETF | 808524607 |
| D | DOMINION ENERGY INC | 1,565 | $106K | 0.0% | $67.73 * | $51.59 | -7.4% | COM | 25746U109 |
| — | HCP INC | 4,525 | $105K | 0.0% | $23.20 | $33.32 | — | COM | 40414L109 |
| — | NEW YORK CMNTY BANCORP INC | 8,000 | $104K | 0.0% | $13.00 | $12.88 | — | COM | 649445103 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,852 | $104K | 0.0% | $27.00 | $31.23 | — | COM | 681936100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,734 | $102K | 0.0% | $58.82 * | $48.78 | -8.4% | COM | 34964C106 |
| NTNX | NUTANIX INC | 2,044 | $100K | 0.0% | $48.92 | $21.88 | +124.5% | CL A | 67059N108 |
| — | NATIONAL OILWELL VARCO INC | 2,650 | $98,000 | 0.0% | $36.98 | $33.62 | — | COM | 637071101 |
| RUN | SUNRUN INC | 11,010 | $98,000 | 0.0% | $8.90 | $6.46 | +38.2% | COM | 86771W105 |
| IDA | IDACORP INC | 1,102 | $97,000 | 0.0% | $88.02 | $87.48 | +0.9% | COM | 451107106 |
| ROST | ROSS STORES INC | 1,245 | $97,000 | 0.0% | $77.91 * | $52.93 | +36.5% | COM | 778296103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 873 | $96,000 | 0.0% | $109.97 | $114.02 | -3.6% | SPONSORED ADR | 03524A108 |
| F | FORD MTR CO DEL | 8,675 | $96,000 | 0.0% | $11.07 * | $7.45 | -0.6% | COM PAR $0.01 | 345370860 |
| CMI | CUMMINS INC | 585 | $95,000 | 0.0% | $162.39 * | $137.86 | -4.0% | COM | 231021106 |
| HP | HELMERICH & PAYNE INC | 1,420 | $95,000 | 0.0% | $66.90 | $50.10 | +32.8% | COM | 423452101 |
| — | POWERSHARES ETF TRUST II | 4,072 | $94,000 | 0.0% | $23.08 | $23.25 | — | SENIOR LN PORT | 73936Q769 |
| — | TOTAL S A | 1,619 | $93,000 | 0.0% | $57.44 | $50.72 | — | SPONSORED ADR | 89151E109 |
| EW | EDWARDS LIFESCIENCES CORP | 668 | $93,000 | 0.0% | $139.22 * | $38.14 | +21.9% | COM | 28176E108 |
| WEC | WEC ENERGY GROUP INC | 1,466 | $92,000 | 0.0% | $62.76 * | $46.87 | +4.4% | COM | 92939U106 |
| BAC | BANK AMER CORP | 3,062 | $92,000 | 0.0% | $30.05 * | $19.53 | +27.7% | COM | 060505104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 9,832 | $90,000 | 0.0% | $9.15 | $28.03 | — | SHS UNITS LLI | 29250X103 |
| GEL | GENESIS ENERGY L P | 4,521 | $89,000 | 0.0% | $19.69 | $28.31 | — | UNIT LTD PARTN | 371927104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421 | $87,000 | 0.0% | $206.65 * | $176.00 | +14.9% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,063 | $87,000 | 0.0% | $81.84 * | $55.11 | +28.6% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 1,216 | $87,000 | 0.0% | $71.55 * | $59.26 | +0.5% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 1,383 | $86,000 | 0.0% | $62.18 * | $57.18 | -25.0% | COM | 500754106 |
| — | OAKTREE CAP GROUP LLC | 2,182 | $86,000 | 0.0% | $39.41 | $43.79 | — | UNIT CL A | 674001201 |
| — | PHYSICIANS RLTY TR | 5,430 | $85,000 | 0.0% | $15.65 | $19.24 | — | COM | 71943U104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,550 | $85,000 | 0.0% | $11.26 | $10.45 | +7.7% | COM | 46269C102 |
| SCHV | SCHWAB STRATEGIC TR | 1,591 | $84,000 | 0.0% | $52.80 * | $17.72 | -0.6% | US LCAP VA ETF | 808524409 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,600 | $83,000 | 0.0% | $51.88 | $53.31 | -2.8% | SHS | G8060N102 |
| TU | TELUS CORP | 2,350 | $83,000 | 0.0% | $35.32 * | $16.78 | +4.8% | COM | 87971M103 |
| — | WESTERN GAS PARTNERS LP | 1,946 | $83,000 | 0.0% | $42.65 | $59.35 | — | COM UNIT LP IN | 958254104 |
| — | HOWARD HUGHES CORP | 588 | $82,000 | 0.0% | $139.46 | $117.35 | — | COM | 44267D107 |
| MDLZ | MONDELEZ INTL INC | 1,971 | $82,000 | 0.0% | $41.60 * | $36.36 | -4.8% | CL A | 609207105 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $81,000 | 0.0% | $40.50 | $36.50 | +10.5% | COM | 30063P105 |
| ETN | EATON CORP PLC | 1,014 | $81,000 | 0.0% | $79.88 * | $63.97 | +7.6% | SHS | G29183103 |
| — | FEDERAL REALTY INVT TR | 700 | $81,000 | 0.0% | $115.71 | $124.29 | — | SH BEN INT NEW | 313747206 |
| MSI | MOTOROLA SOLUTIONS INC | 760 | $80,000 | 0.0% | $105.26 * | $77.60 | +22.1% | COM NEW | 620076307 |
| VFH | VANGUARD WORLD FDS | 1,155 | $80,000 | 0.0% | $69.26 | $60.40 | +15.0% | FINANCIALS ETF | 92204A405 |
| — | PARKER DRILLING CO | 123,725 | $79,000 | 0.0% | $0.64 | $1.55 | — | COM | 701081101 |
| — | PIONEER NAT RES CO | 452 | $78,000 | 0.0% | $172.57 | $155.11 | — | COM | 723787107 |
| NMFC | NEW MTN FIN CORP | 5,897 | $78,000 | 0.0% | $13.23 * | $5.74 | -0.8% | COM | 647551100 |
| — | HOLLYFRONTIER CORP | 1,600 | $78,000 | 0.0% | $48.75 | $36.25 | — | COM | 436106108 |
| GOVT | ISHARES TR | 3,137 | $77,000 | 0.0% | $24.55 | $25.34 | -2.5% | US TREAS BD ETF | 46429B267 |
| MGA | MAGNA INTL INC | 1,365 | $77,000 | 0.0% | $56.41 * | $33.47 | +32.4% | COM | 559222401 |
| IPGP | IPG PHOTONICS CORP | 330 | $77,000 | 0.0% | $233.33 | $134.25 | +73.8% | COM | 44980X109 |
| SCHG | SCHWAB STRATEGIC TR | 1,067 | $77,000 | 0.0% | $72.16 * | $8.59 | +4.3% | US LCAP GR ETF | 808524300 |
| VWOB | VANGUARD WHITEHALL FDS INC | 981 | $77,000 | 0.0% | $78.49 | $79.91 | -1.8% | EMERG MKT BD ETF | 921946885 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,000 | $76,000 | 0.0% | $15.20 * | $8.89 | +19.7% | COM | 446150104 |
| IGIB | ISHARES TR | 699 | $75,000 | 0.0% | $107.30 * | $53.86 | -0.5% | INTRMD CR BD ETF | 464288638 |
| — | TORTOISE ENERGY INFRA CORP | 3,002 | $75,000 | 0.0% | $24.98 | $32.68 | — | COM | 89147L100 |
| MINT | PIMCO ETF TR | 739 | $75,000 | 0.0% | $101.49 | $101.57 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| — | ARES MGMT LP | 3,448 | $74,000 | 0.0% | $21.46 | $17.53 | — | COM SHS REG INT | 04014Y101 |
| — | NUSTAR ENERGY LP | 3,561 | $73,000 | 0.0% | $20.50 | $45.75 | — | UNIT COM | 67058H102 |
| — | GLOBAL X FDS | 2,984 | $73,000 | 0.0% | $24.46 | $23.12 | — | GLB X NXT EMRG | 37950E218 |
| MTZ | MASTEC INC | 1,550 | $73,000 | 0.0% | $47.10 | $43.26 | +8.8% | COM | 576323109 |
| SONY | SONY CORP | 1,485 | $72,000 | 0.0% | $48.48 | $35.48 | +36.3% | SPONSORED ADR | 835699307 |
| AXTA | AXALTA COATING SYS LTD | 2,306 | $70,000 | 0.0% | $30.36 | $31.94 | -5.5% | COM | G0750C108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 1,965 | $70,000 | 0.0% | $35.62 | $35.19 | +0.6% | SML CAP VAL AL | 33737M409 |
| FISV | FISERV INC | 984 | $70,000 | 0.0% | $71.14 | $67.50 | +5.6% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR INC | 1,020 | $70,000 | 0.0% | $68.63 * | $54.33 | -4.0% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 1,077 | $69,000 | 0.0% | $64.07 | $53.50 | — | SPONS ADR A | 780259206 |
| IYH | ISHARES TR | 400 | $69,000 | 0.0% | $172.50 * | $30.52 | +13.1% | US HLTHCARE ETF | 464287762 |
| SCHX | SCHWAB STRATEGIC TR | 1,068 | $67,000 | 0.0% | $62.73 * | $9.43 | +11.4% | US LRG CAP ETF | 808524201 |
| DGRW | WISDOMTREE TR | 1,623 | $66,000 | 0.0% | $40.67 | $37.44 | +7.8% | US QTLY DIV GRT | 97717X669 |
| — | ANNALY CAP MGMT INC | 6,317 | $66,000 | 0.0% | $10.45 | $12.19 | — | COM | 035710409 |
| — | BLACKROCK INC | 120 | $65,000 | 0.0% | $541.67 | $504.27 | — | COM | 09247X101 |
| YUM | YUM BRANDS INC | 760 | $65,000 | 0.0% | $85.53 * | $58.65 | +26.0% | COM | 988498101 |
| — | POWERSHARES ETF TRUST | 592 | $65,000 | 0.0% | $109.80 | $107.10 | — | FTSE RAFI 1000 | 73935X583 |
| AOS | SMITH A O | 1,000 | $64,000 | 0.0% | $64.00 * | $56.02 | -1.3% | COM | 831865209 |
| GGG | GRACO INC | 1,395 | $64,000 | 0.0% | $45.88 * | $36.92 | +12.1% | COM | 384109104 |
| NAGE | CHROMADEX CORP | 15,000 | $63,000 | 0.0% | $4.20 | $5.40 | -22.2% | COM NEW | 171077407 |
| — | TRI CONTL CORP | 2,377 | $63,000 | 0.0% | $26.50 | $25.66 | — | COM | 895436103 |
| — | AVEXIS INC | 500 | $62,000 | 0.0% | $124.00 | $96.00 | — | COM | 05366U100 |
| BDX | BECTON DICKINSON & CO | 285 | $62,000 | 0.0% | $217.54 * | $165.53 | +13.8% | COM | 075887109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,300 | $61,000 | 0.0% | $14.19 | $14.56 | — | COM SH BEN INT | 67070X101 |
| — | GRAMERCY PPTY TR | 2,824 | $61,000 | 0.0% | $21.60 | $27.80 | — | COM NEW | 385002308 |
| — | COHEN & STEERS MLP INC & ENR | 6,572 | $60,000 | 0.0% | $9.13 | $9.13 | — | COM SHS | 19249B106 |
| SO | SOUTHERN CO | 1,325 | $59,000 | 0.0% | $44.53 * | $36.10 | -9.8% | COM | 842587107 |
| — | CBS CORP NEW | 1,157 | $59,000 | 0.0% | $50.99 | $62.65 | — | CL B | 124857202 |
| HTGC | HERCULES CAPITAL INC | 4,758 | $58,000 | 0.0% | $12.19 | $12.83 | -5.7% | COM | 427096508 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,104 | $58,000 | 0.0% | $52.54 * | $46.87 | +0.2% | COM | 808513105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,531 | $58,000 | 0.0% | $22.92 | $21.18 | — | COM SHS | 72202D106 |
| FLR | FLUOR CORP NEW | 1,000 | $57,000 | 0.0% | $57.00 * | $54.24 | -0.0% | COM | 343412102 |
| OLN | OLIN CORP | 1,885 | $57,000 | 0.0% | $30.24 * | $24.69 | -1.1% | COM PAR $1 | 680665205 |
| C | CITIGROUP INC | 851 | $57,000 | 0.0% | $66.98 * | $57.16 | -9.3% | COM NEW | 172967424 |
| CNH | CNH INDL N V | 4,537 | $56,000 | 0.0% | $12.34 * | $8.70 | +7.1% | SHS | N20944109 |
| WWD | WOODWARD INC | 779 | $56,000 | 0.0% | $71.89 * | $67.06 | +1.7% | COM | 980745103 |
| — | DR PEPPER SNAPPLE GROUP INC | 475 | $56,000 | 0.0% | $117.89 | $91.65 | — | COM | 26138E109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 229 | $56,000 | 0.0% | $244.54 * | $200.87 | +15.9% | CL A | 55825T103 |
| AGG | ISHARES TR | 515 | $55,000 | 0.0% | $106.80 | $109.78 | -2.3% | CORE US AGGBD ET | 464287226 |
| — | WORLD WRESTLING ENTMT INC | 1,500 | $54,000 | 0.0% | $36.00 | $23.33 | — | CL A | 98156Q108 |
| IP | INTL PAPER CO | 1,000 | $53,000 | 0.0% | $53.00 * | $34.17 | +5.0% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $53,000 | 0.0% | $106.00 * | $54.20 | +21.1% | SHS - A - | N53745100 |
| — | FBL FINL GROUP INC | 757 | $52,000 | 0.0% | $68.69 | $73.98 | — | CL A | 30239F106 |
| ILMN | ILLUMINA INC | 215 | $51,000 | 0.0% | $237.21 * | $173.03 | +32.9% | COM | 452327109 |
| TOLZ | PROSHARES TR | 1,256 | $50,000 | 0.0% | $39.81 | $43.49 | -7.7% | DJ BRKFLD GLB | 74347B508 |
| BXMT | BLACKSTONE MTG TR INC | 1,594 | $50,000 | 0.0% | $31.37 | $31.03 | — | COM CL A | 09257W100 |
| ISRG | INTUITIVE SURGICAL INC | 122 | $50,000 | 0.0% | $409.84 * | $115.47 | +19.2% | COM NEW | 46120E602 |
| IWP | ISHARES TR | 407 | $50,000 | 0.0% | $122.85 * | $53.21 | +15.5% | RUS MD CP GR ETF | 464287481 |
| MET | METLIFE INC | 1,100 | $50,000 | 0.0% | $45.45 * | $34.29 | +2.5% | COM | 59156R108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,223 | $50,000 | 0.0% | $40.88 | $41.89 | — | COM C SIRIUSXM | 531229607 |
| ORA | ORMAT TECHNOLOGIES INC | 876 | $49,000 | 0.0% | $55.94 * | $54.57 | -1.7% | COM | 686688102 |
| UAA | UNDER ARMOUR INC | 3,000 | $49,000 | 0.0% | $16.33 | $18.41 | -11.2% | CL A | 904311107 |
| — | SHIRE PLC | 328 | $49,000 | 0.0% | $149.39 | $165.31 | — | SPONSORED ADR | 82481R106 |
| ZTS | ZOETIS INC | 588 | $49,000 | 0.0% | $83.33 * | $50.64 | +55.1% | CL A | 98978V103 |
| — | SANDERSON FARMS INC | 400 | $48,000 | 0.0% | $120.00 | $104.34 | — | COM | 800013104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 658 | $48,000 | 0.0% | $72.95 * | $62.21 | +5.6% | COM | 45866F104 |
| SMP | STANDARD MTR PRODS INC | 1,000 | $48,000 | 0.0% | $48.00 | $47.71 | -0.3% | COM | 853666105 |
| SNAP | SNAP INC | 3,000 | $48,000 | 0.0% | $16.00 | $15.13 | +4.9% | CL A | 83304A106 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1,073 | $47,000 | 0.0% | $43.80 | $44.61 | -2.3% | COM | 33736N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 470 | $47,000 | 0.0% | $100.00 * | $85.04 | -1.2% | COM | 83088M102 |
| SRLN | SSGA ACTIVE ETF TR | 1,000 | $47,000 | 0.0% | $47.00 | $47.22 | +0.4% | BLKSTN GSOSRLN | 78467V608 |
| — | TCW STRATEGIC INCOME FUND IN | 8,188 | $46,000 | 0.0% | $5.62 | $5.74 | — | COM | 872340104 |
| ISRA | VANECK VECTORS ETF TR | 1,552 | $46,000 | 0.0% | $29.64 | $29.52 | +1.3% | ISRAEL ETF | 92189F635 |
| LNT | ALLIANT ENERGY CORP | 1,125 | $46,000 | 0.0% | $40.89 * | $32.04 | -0.0% | COM | 018802108 |
| EQR | EQUITY RESIDENTIAL | 742 | $46,000 | 0.0% | $61.99 * | $49.13 | -5.7% | SH BEN INT | 29476L107 |
| — | PATTERN ENERGY GROUP INC | 2,628 | $45,000 | 0.0% | $17.12 | $23.68 | — | CL A | 70338P100 |
| — | GSV CAP CORP | 5,975 | $45,000 | 0.0% | $7.53 | $4.77 | — | COM | 36191J101 |
| — | CYRUSONE INC | 870 | $45,000 | 0.0% | $51.72 | $58.62 | — | COM | 23283R100 |
| — | POWERSHARES ETF TRUST II | 1,925 | $45,000 | 0.0% | $23.38 | $24.17 | — | GLBL ST HI YLD | 73936Q710 |
| NGG | NATIONAL GRID PLC | 801 | $45,000 | 0.0% | $56.18 | $63.71 | -11.4% | SPONSORED ADR NE | 636274409 |
| EWJ | ISHARES INC | 736 | $45,000 | 0.0% | $61.14 | $55.94 | +8.5% | MSCI JPN ETF NEW | 46434G822 |
| CSL | CARLISLE COS INC | 425 | $44,000 | 0.0% | $103.53 * | $92.72 | +2.3% | COM | 142339100 |
| AMAT | APPLIED MATLS INC | 800 | $44,000 | 0.0% | $55.00 * | $48.98 | +3.9% | COM | 038222105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 5,169 | $44,000 | 0.0% | $8.51 | $9.36 | — | COM CL A | 09627J102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,034 | $43,000 | 0.0% | $14.17 | $20.27 | — | COM UNIT LTD | 866142102 |
| TXN | TEXAS INSTRS INC | 418 | $43,000 | 0.0% | $102.87 * | $63.16 | +32.2% | COM | 882508104 |
| — | PRAXAIR INC | 297 | $43,000 | 0.0% | $144.78 | $139.20 | — | COM | 74005P104 |
| — | REXNORD CORP NEW | 1,450 | $43,000 | 0.0% | $29.66 | $25.52 | — | COM | 76169B102 |
| RMBS | RAMBUS INC DEL | 3,150 | $42,000 | 0.0% | $13.33 | $12.35 | +8.7% | COM | 750917106 |
| WSO | WATSCO INC | 229 | $41,000 | 0.0% | $179.04 | $156.19 | +15.9% | COM | 942622200 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,900 | $41,000 | 0.0% | $10.51 | $9.52 | +11.3% | SPONSORED ADR | 20441A102 |
| — | MB FINANCIAL INC NEW | 1,023 | $41,000 | 0.0% | $40.08 | $43.99 | — | COM | 55264U108 |
| — | BROOKFIELD ASSET MGMT INC | 1,052 | $41,000 | 0.0% | $38.97 | $41.02 | — | CL A LTD VT SH | 112585104 |
| IRT | INDEPENDENCE RLTY TR INC | 4,500 | $41,000 | 0.0% | $9.11 | $10.00 | — | COM | 45378A106 |
| — | SEAGATE TECHNOLOGY PLC | 700 | $41,000 | 0.0% | $58.57 | $38.57 | — | SHS | G7945M107 |
| TILT | FLEXSHARES TR | 373 | $41,000 | 0.0% | $109.92 | $100.72 | +8.9% | MORNSTAR USMKT | 33939L100 |
| ADNT | ADIENT PLC | 678 | $41,000 | 0.0% | $60.47 * | $69.69 | -15.1% | ORD SHS | G0084W101 |
| CRM | SALESFORCE COM INC | 353 | $41,000 | 0.0% | $116.15 | $90.40 | +27.1% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 1,500 | $41,000 | 0.0% | $27.33 | $23.73 | +16.2% | SBI INT-FINL | 81369Y605 |
| BKH | BLACK HILLS CORP | 737 | $40,000 | 0.0% | $54.27 * | $50.60 | -20.2% | COM | 092113109 |
| — | QUICKLOGIC CORP | 26,500 | $40,000 | 0.0% | $1.51 | $1.50 | — | COM | 74837P108 |
| — | WELLCARE HEALTH PLANS INC | 200 | $39,000 | 0.0% | $195.00 | $157.50 | — | COM | 94946T106 |
| ICF | ISHARES TR | 415 | $39,000 | 0.0% | $93.98 * | $50.45 | -7.5% | COHEN STEER REIT | 464287564 |
| VUZI | VUZIX CORP | 7,000 | $39,000 | 0.0% | $5.57 | $7.99 | -31.2% | COM NEW | 92921W300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,800 | $39,000 | 0.0% | $6.72 | $7.28 | -8.8% | SPONSORED ADS | 606822104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 420 | $38,000 | 0.0% | $90.48 * | $35.91 | +10.1% | COM | 595017104 |
| GATX | GATX CORP | 550 | $38,000 | 0.0% | $69.09 * | $50.82 | +14.8% | COM | 361448103 |
| DAL | DELTA AIR LINES INC DEL | 700 | $38,000 | 0.0% | $54.29 * | $42.91 | +17.9% | COM NEW | 247361702 |
| — | UNILEVER PLC | 679 | $38,000 | 0.0% | $55.96 | $47.76 | — | SPON ADR NEW | 904767704 |
| FE | FIRSTENERGY CORP | 1,130 | $38,000 | 0.0% | $33.63 * | $22.36 | +10.8% | COM | 337932107 |
| — | PIMCO DYNAMIC INCOME FD | 1,209 | $37,000 | 0.0% | $30.60 | $28.95 | — | SHS | 72201Y101 |
| — | TIME WARNER INC | 395 | $37,000 | 0.0% | $93.67 | $101.27 | — | COM NEW | 887317303 |
| — | GDL FUND | 3,983 | $37,000 | 0.0% | $9.29 | $10.29 | — | COM SH BEN IT | 361570104 |
| VGT | VANGUARD WORLD FDS | 219 | $37,000 | 0.0% | $168.95 * | $18.52 | +15.4% | INF TECH ETF | 92204A702 |
| MTB | M & T BK CORP | 200 | $37,000 | 0.0% | $185.00 * | $122.39 | +18.8% | COM | 55261F104 |
| GBDC | GOLUB CAP BDC INC | 2,006 | $36,000 | 0.0% | $17.95 * | $8.61 | -1.2% | COM | 38173M102 |
| CX | CEMEX SAB DE CV | 5,508 | $36,000 | 0.0% | $6.54 | $7.85 | -15.7% | SPON ADR NEW | 151290889 |
| FNDX | SCHWAB STRATEGIC TR | 999 | $36,000 | 0.0% | $36.04 * | $11.44 | +5.9% | SCHWAB FDT US LG | 808524771 |
| DTH | WISDOMTREE TR | 835 | $36,000 | 0.0% | $43.11 | $41.72 | +4.4% | ITL HIGH DIV FD | 97717W802 |
| — | DUNKIN BRANDS GROUP INC | 600 | $36,000 | 0.0% | $60.00 | $54.44 | — | COM | 265504100 |
| — | POPE RES DEL LTD PARTNERSHIP | 500 | $35,000 | 0.0% | $70.00 | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| SON | SONOCO PRODS CO | 725 | $35,000 | 0.0% | $48.28 * | $38.39 | -3.2% | COM | 835495102 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,984 | $35,000 | 0.0% | $17.64 | $23.42 | — | COM | 78573L106 |
| PCYO | PURECYCLE CORP | 3,720 | $35,000 | 0.0% | $9.41 | $7.21 | +31.0% | COM NEW | 746228303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 458 | $35,000 | 0.0% | $76.42 | $65.11 | +18.3% | COM | 82982L103 |
| — | TEXAS PAC LD TR | 69 | $35,000 | 0.0% | $507.25 | $406.43 | — | SUB CTF PROP I T | 882610108 |
| — | LIBERTY MEDIA CORP DELAWARE | 862 | $35,000 | 0.0% | $40.60 | $41.92 | — | COM A SIRIUSXM | 531229409 |
| IEI | ISHARES TR | 294 | $35,000 | 0.0% | $119.05 | $123.99 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| — | CIVEO CORP CDA | 8,949 | $34,000 | 0.0% | $3.80 | $3.53 | — | COM | 17878Y108 |
| — | GLOBAL MED REIT INC | 4,900 | $34,000 | 0.0% | $6.94 | $8.60 | — | COM NEW | 37954A204 |
| IT | GARTNER INC | 290 | $34,000 | 0.0% | $117.24 | $123.59 | -4.8% | COM | 366651107 |
| ELD | WISDOMTREE TR | 834 | $33,000 | 0.0% | $39.57 | $37.96 | +3.5% | EM LCL DEBT FD | 97717X867 |
| — | PINNACLE FOODS INC DEL | 609 | $33,000 | 0.0% | $54.19 | $56.48 | — | COM | 72348P104 |
| — | CORENERGY INFRASTRUCTURE TR | 884 | $33,000 | 0.0% | $37.33 | $34.15 | — | COM NEW | 21870U502 |
| WHR | WHIRLPOOL CORP | 215 | $33,000 | 0.0% | $153.49 | $178.80 | -14.4% | COM | 963320106 |
| OLP | ONE LIBERTY PPTYS INC | 1,500 | $33,000 | 0.0% | $22.00 | $25.00 | — | COM | 682406103 |
| OPK | OPKO HEALTH INC | 10,000 | $32,000 | 0.0% | $3.20 | $6.31 | -49.7% | COM | 68375N103 |
| — | FINISAR CORP | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | COM NEW | 31787A507 |
| SLB | SCHLUMBERGER LTD | 500 | $32,000 | 0.0% | $64.00 * | $54.68 | -5.2% | COM | 806857108 |
| — | VECTREN CORP | 500 | $32,000 | 0.0% | $64.00 | $55.00 | — | COM | 92240G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 215 | $32,000 | 0.0% | $148.84 | $149.45 | +1.0% | SHS USD | G50871105 |
| YUMC | YUM CHINA HLDGS INC | 760 | $32,000 | 0.0% | $42.11 | $31.49 | +31.8% | COM | 98850P109 |
| TROW | PRICE T ROWE GROUP INC | 300 | $32,000 | 0.0% | $106.67 * | $51.89 | +54.7% | COM | 74144T108 |
| QCRH | QCR HOLDINGS INC | 713 | $32,000 | 0.0% | $44.88 * | $43.74 | -1.5% | COM | 74727A104 |
| BGS | B & G FOODS INC NEW | 1,325 | $31,000 | 0.0% | $23.40 * | $15.34 | -21.1% | COM | 05508R106 |
| — | TEMPLETON GLOBAL INCOME FD | 4,801 | $31,000 | 0.0% | $6.46 | $6.46 | — | COM | 880198106 |
| EQT | EQT CORP | 651 | $31,000 | 0.0% | $47.62 * | $31.36 | -23.8% | COM | 26884L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 274 | $31,000 | 0.0% | $113.14 * | $95.87 | +0.5% | COM | 053015103 |
| LBRDK | LIBERTY BROADBAND CORP | 361 | $31,000 | 0.0% | $85.87 * | $90.12 | -11.0% | COM SER C | 530307305 |
| MD | MEDNAX INC | 560 | $31,000 | 0.0% | $55.36 | $59.28 | -6.1% | COM | 58502B106 |
| ALK | ALASKA AIR GROUP INC | 503 | $31,000 | 0.0% | $61.63 * | $63.43 | -6.4% | COM | 011659109 |
| RWX | SPDR INDEX SHS FDS | 779 | $31,000 | 0.0% | $39.79 | $38.23 | +4.7% | DJ INTL RL ETF | 78463X863 |
| — | AQUA AMERICA INC | 870 | $30,000 | 0.0% | $34.48 | $33.33 | — | COM | 03836W103 |
| FLOT | ISHARES TR | 584 | $30,000 | 0.0% | $51.37 | $50.88 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| FIZZ | NATIONAL BEVERAGE CORP | 334 | $30,000 | 0.0% | $89.82 * | $41.67 | -14.6% | COM | 635017106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 97 | $30,000 | 0.0% | $309.28 | $333.61 | -6.7% | CL A | 16119P108 |
| — | POWERSHARES ETF TR II | 666 | $30,000 | 0.0% | $45.05 | $39.00 | — | S&P400 LOVL PT | 73937B647 |
| DNL | WISDOMTREE TR | 511 | $30,000 | 0.0% | $58.71 * | $26.24 | +13.5% | GLB US QTLY DIV | 97717W844 |
| STT | STATE STR CORP | 300 | $30,000 | 0.0% | $100.00 * | $67.21 | +16.5% | COM | 857477103 |
| OLED | UNIVERSAL DISPLAY CORP | 291 | $29,000 | 0.0% | $99.66 * | $142.53 | -32.8% | COM | 91347P105 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,937 | $29,000 | 0.0% | $14.97 | $16.00 | — | COM | 84741T104 |
| ECL | ECOLAB INC | 210 | $29,000 | 0.0% | $138.10 * | $120.10 | +5.1% | COM | 278865100 |
| — | ENLINK MIDSTREAM LLC | 2,000 | $29,000 | 0.0% | $14.50 | $17.50 | — | COM UNIT REP LTD | 29336T100 |
| AEE | AMEREN CORP | 500 | $28,000 | 0.0% | $56.00 * | $43.30 | +5.0% | COM | 023608102 |
| PRU | PRUDENTIAL FINL INC | 268 | $28,000 | 0.0% | $104.48 * | $77.10 | -7.7% | COM | 744320102 |
| EEMV | ISHARES INC | 450 | $28,000 | 0.0% | $62.22 | $59.47 | +4.8% | MIN VOL EMRG MKT | 464286533 |
| — | BARCLAYS BK PLC | 3,875 | $28,000 | 0.0% | $7.23 | $6.63 | — | IPSP CROIL ETN | 06738C786 |
| — | GENERAL AMERN INVS INC | 844 | $28,000 | 0.0% | $33.18 | $35.55 | — | COM | 368802104 |
| THO | THOR INDS INC | 241 | $28,000 | 0.0% | $116.18 * | $113.07 | -13.5% | COM | 885160101 |
| — | IHS MARKIT LTD | 580 | $28,000 | 0.0% | $48.28 | $45.30 | — | SHS | G47567105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $27,000 | 0.0% | $135.00 * | $110.74 | +1.2% | COM | 459506101 |
| SYK | STRYKER CORP | 170 | $27,000 | 0.0% | $158.82 * | $147.88 | +0.1% | COM | 863667101 |
| — | SENIOR HSG PPTYS TR | 1,700 | $27,000 | 0.0% | $15.88 | $20.00 | — | SH BEN INT | 81721M109 |
| — | NUVEEN MTG OPPORTUNITY TERM | 1,150 | $27,000 | 0.0% | $23.48 | $25.22 | — | COM | 670735109 |
| — | PHILLIPS 66 PARTNERS LP | 563 | $27,000 | 0.0% | $47.96 | $51.51 | — | COM UNIT REP INT | 718549207 |
| — | APACHE CORP | 700 | $27,000 | 0.0% | $38.57 | $50.20 | — | COM | 037411105 |
| WELL | WELLTOWER INC | 488 | $27,000 | 0.0% | $55.33 * | $50.29 | -17.0% | COM | 95040Q104 |
| — | L BRANDS INC | 700 | $27,000 | 0.0% | $38.57 | $60.67 | — | COM | 501797104 |
| MCO | MOODYS CORP | 160 | $26,000 | 0.0% | $162.50 * | $121.93 | +23.6% | COM | 615369105 |
| ISCG | ISHARES TR | 141 | $26,000 | 0.0% | $184.40 * | $26.10 | +18.5% | MRGSTR SM CP GR | 464288604 |
| — | TWITTER INC | 900 | $26,000 | 0.0% | $28.89 | $24.44 | — | COM | 90184L102 |
| GM | GENERAL MTRS CO | 715 | $26,000 | 0.0% | $36.36 * | $34.28 | -5.9% | COM | 37045V100 |
| VOT | VANGUARD INDEX FDS | 198 | $26,000 | 0.0% | $131.31 | $119.17 | +8.8% | MCAP GR IDXVIP | 922908538 |
| BMI | BADGER METER INC | 542 | $26,000 | 0.0% | $47.97 * | $43.60 | +1.1% | COM | 056525108 |
| — | BLACKROCK MUNICIPL INC QLTY | 2,000 | $26,000 | 0.0% | $13.00 | $14.50 | — | COM | 092479104 |
| PK | PARK HOTELS RESORTS INC | 967 | $26,000 | 0.0% | $26.89 | $26.89 | — | COM | 700517105 |
| MLM | MARTIN MARIETTA MATLS INC | 125 | $26,000 | 0.0% | $208.00 * | $212.10 | -7.7% | COM | 573284106 |
| PBA | PEMBINA PIPELINE CORP | 797 | $25,000 | 0.0% | $31.37 * | $20.48 | -0.1% | COM | 706327103 |
| HTLD | HEARTLAND EXPRESS INC | 1,376 | $25,000 | 0.0% | $18.17 | $21.78 | -17.4% | COM | 422347104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,527 | $25,000 | 0.0% | $16.37 | $16.55 | — | COM NEW | 64828T201 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,000 | $25,000 | 0.0% | $25.00 | $22.00 | — | COM SHS | 670699107 |
| EDIV | SPDR INDEX SHS FDS | 693 | $25,000 | 0.0% | $36.08 | $30.97 | +14.5% | S&P EM MKT DIV | 78463X533 |
| — | NUSTAR GP HOLDINGS LLC | 2,185 | $25,000 | 0.0% | $11.44 | $26.76 | — | UNIT RESTG LLC | 67059L102 |
| SNPS | SYNOPSYS INC | 300 | $25,000 | 0.0% | $83.33 | $73.56 | +13.2% | COM | 871607107 |
| — | BARCLAYS BANK PLC | 952 | $25,000 | 0.0% | $26.26 | $26.26 | — | ADR PFD SR 5 | 06739H362 |
| — | 2U INC | 300 | $25,000 | 0.0% | $83.33 | $56.67 | — | COM | 90214J101 |
| SCCO | SOUTHERN COPPER CORP | 434 | $24,000 | 0.0% | $55.30 * | $23.39 | +57.6% | COM | 84265V105 |
| — | ON SEMICONDUCTOR CORP | 17,000 | $24,000 | 0.0% | $1.41 | $1.18 | — | NOTE 1.000%12/0 | 682189AK1 |
| MTG | MGIC INVT CORP WIS | 1,810 | $24,000 | 0.0% | $13.26 | $10.75 | +20.9% | COM | 552848103 |
| SHYG | ISHARES TR | 517 | $24,000 | 0.0% | $46.42 | $47.67 | -1.8% | 0-5YR HI YL CP | 46434V407 |
| CTRE | CARETRUST REIT INC | 1,802 | $24,000 | 0.0% | $13.32 | $16.74 | — | COM | 14174T107 |
| EXEL | EXELIXIS INC | 1,100 | $24,000 | 0.0% | $21.82 | $26.60 | -16.7% | COM | 30161Q104 |
| — | COHERENT INC | 125 | $23,000 | 0.0% | $184.00 | $240.94 | — | COM | 192479103 |
| — | WELLS FARGO CO NEW | 18 | $23,000 | 0.0% | $1277.78 | $1333.33 | — | PERP PFD CNV A | 949746804 |
| EXPE | EXPEDIA GROUP INC | 209 | $23,000 | 0.0% | $110.05 * | $112.62 | -4.9% | COM NEW | 30212P303 |
| FNDF | SCHWAB STRATEGIC TR | 763 | $23,000 | 0.0% | $30.14 | $28.96 | +3.5% | SCHWB FDT INT LG | 808524755 |
| VRSK | VERISK ANALYTICS INC | 224 | $23,000 | 0.0% | $102.68 * | $91.23 | +8.9% | COM | 92345Y106 |
| ARKK | ARK ETF TR | 600 | $23,000 | 0.0% | $38.33 | $40.95 | -4.6% | INNOVATION ETF | 00214Q104 |
| FNDA | SCHWAB STRATEGIC TR | 618 | $23,000 | 0.0% | $37.22 * | $17.38 | +7.2% | SCHWAB FDT US SC | 808524763 |
| — | POWERSHARES ETF TRUST II | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | CEF INC COMPST | 73936Q843 |
| AMCX | AMC NETWORKS INC | 437 | $23,000 | 0.0% | $52.63 | $56.22 | -8.0% | CL A | 00164V103 |
| — | DNP SELECT INCOME FD | 2,279 | $23,000 | 0.0% | $10.09 | $11.41 | — | COM | 23325P104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,030 | $23,000 | 0.0% | $22.33 | $24.27 | — | COM | 875465106 |
| FTS | FORTIS INC | 683 | $23,000 | 0.0% | $33.67 * | $26.25 | -4.1% | COM | 349553107 |
| CDW | CDW CORP | 328 | $23,000 | 0.0% | $70.12 * | $58.15 | +10.2% | COM | 12514G108 |
| — | MEDLEY CAP CORP | 5,704 | $23,000 | 0.0% | $4.03 | $8.14 | — | COM | 58503F106 |
| XPMQX | PIMCO MUN INCOME FD III | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | COM | 72201A103 |
| — | ENVIVA PARTNERS LP | 824 | $23,000 | 0.0% | $27.91 | $27.05 | — | COM UNIT | 29414J107 |
| OXM | OXFORD INDS INC | 300 | $22,000 | 0.0% | $73.33 | $61.04 | +22.2% | COM | 691497309 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 130 | $22,000 | 0.0% | $169.23 * | $131.50 | +20.1% | CL A | 78410G104 |
| CPB | CAMPBELL SOUP CO | 500 | $22,000 | 0.0% | $44.00 * | $42.63 | -21.8% | COM | 134429109 |
| NDAQ | NASDAQ INC | 255 | $22,000 | 0.0% | $86.27 * | $20.04 | +27.4% | COM | 631103108 |
| EFG | ISHARES TR | 275 | $22,000 | 0.0% | $80.00 | $73.05 | +10.0% | EAFE GRWTH ETF | 464288885 |
| — | WILDHORSE RESOURCE DEV CORP | 1,135 | $22,000 | 0.0% | $19.38 | $12.33 | — | COM | 96812T102 |
| EFV | ISHARES TR | 400 | $22,000 | 0.0% | $55.00 | $51.71 | +5.5% | EAFE VALUE ETF | 464288877 |
| ANIK | ANIKA THERAPEUTICS INC | 439 | $22,000 | 0.0% | $50.11 | $54.81 | -9.3% | COM | 035255108 |
| COF | CAPITAL ONE FINL CORP | 227 | $22,000 | 0.0% | $96.92 * | $86.88 | -3.5% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC | 355 | $22,000 | 0.0% | $61.97 * | $60.58 | -17.7% | COM | 14149Y108 |
| — | TEMPLETON EMERGING MKTS FD I | 1,353 | $22,000 | 0.0% | $16.26 | $16.70 | — | COM | 880191101 |
| TJX | TJX COS INC NEW | 275 | $22,000 | 0.0% | $80.00 * | $35.48 | +3.3% | COM | 872540109 |
| — | SYMANTEC CORP | 808 | $21,000 | 0.0% | $25.99 | $32.34 | — | COM | 871503108 |
| — | COOPER COS INC | 90 | $21,000 | 0.0% | $233.33 | $244.44 | — | COM NEW | 216648402 |
| — | TRANSCANADA CORP | 497 | $21,000 | 0.0% | $42.25 | $47.96 | — | COM | 89353D107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,000 | $21,000 | 0.0% | $1.17 | $1.22 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,614 | $21,000 | 0.0% | $13.01 | $13.63 | — | COM | 670657105 |
| EFAV | ISHARES TR | 282 | $21,000 | 0.0% | $74.47 | $72.02 | +2.3% | MIN VOL EAFE ETF | 46429B689 |
| JKHY | HENRY JACK & ASSOC INC | 175 | $21,000 | 0.0% | $120.00 * | $103.93 | +6.2% | COM | 426281101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100 | $21,000 | 0.0% | $210.00 * | $166.69 | -10.8% | COM | 018581108 |
| — | MONSANTO CO NEW | 176 | $21,000 | 0.0% | $119.32 | $117.64 | — | COM | 61166W101 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,306 | $20,000 | 0.0% | $15.31 | $15.98 | — | COM | 00764C109 |
| WPM | WHEATON PRECIOUS METALS CORP | 960 | $20,000 | 0.0% | $20.83 * | $17.65 | +4.2% | COM | 962879102 |
| HSY | HERSHEY CO | 200 | $20,000 | 0.0% | $100.00 * | $89.83 | -8.3% | COM | 427866108 |
| ISCB | ISHARES TR | 117 | $20,000 | 0.0% | $170.94 * | $40.07 | +5.3% | MRGSTR SM CP ETF | 464288505 |
| — | NEW MEDIA INVT GROUP INC | 1,175 | $20,000 | 0.0% | $17.02 | $14.72 | — | COM | 64704V106 |
| CE | CELANESE CORP DEL | 200 | $20,000 | 0.0% | $100.00 * | $75.56 | +14.2% | COM SER A | 150870103 |
| OTEX | OPEN TEXT CORP | 580 | $20,000 | 0.0% | $34.48 * | $26.95 | +7.1% | COM | 683715106 |
| EL | LAUDER ESTEE COS INC | 131 | $20,000 | 0.0% | $152.67 * | $82.37 | +65.0% | CL A | 518439104 |
| — | ENCORE CAP GROUP INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| BMO | BANK MONTREAL QUE | 260 | $20,000 | 0.0% | $76.92 * | $49.92 | +10.0% | COM | 063671101 |
| XLK | SELECT SECTOR SPDR TR | 300 | $20,000 | 0.0% | $66.67 * | $28.81 | +13.5% | TECHNOLOGY | 81369Y803 |
| BWA | BORGWARNER INC | 400 | $20,000 | 0.0% | $50.00 * | $31.73 | +23.4% | COM | 099724106 |
| — | BIODELIVERY SCIENCES INTL IN | 8,725 | $20,000 | 0.0% | $2.29 | $2.23 | — | COM | 09060J106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,000 | $20,000 | 0.0% | $6.67 * | $2.57 | -0.7% | COM | 74348T102 |
| — | TC PIPELINES LP | 590 | $20,000 | 0.0% | $33.90 | $52.54 | — | UT COM LTD PRT | 87233Q108 |
| STZ | CONSTELLATION BRANDS INC | 85 | $19,000 | 0.0% | $223.53 * | $157.06 | +28.0% | CL A | 21036P108 |
| — | BLACKROCK FLOAT RATE OME STR | 1,282 | $19,000 | 0.0% | $14.82 | $14.49 | — | COM | 09255X100 |
| BB | BLACKBERRY LTD | 1,625 | $19,000 | 0.0% | $11.69 | $11.36 | +1.3% | COM | 09228F103 |
| TFX | TELEFLEX INC | 75 | $19,000 | 0.0% | $253.33 * | $190.76 | +27.9% | COM | 879369106 |
| — | BANK AMER CORP | 15 | $19,000 | 0.0% | $1266.67 | $1333.33 | — | 7.25%CNV PFD L | 060505682 |
| VST | VISTRA ENERGY CORP | 895 | $19,000 | 0.0% | $21.23 * | $13.44 | +32.6% | COM | 92840M102 |
| — | DREYFUS MUN INCOME INC | 2,350 | $19,000 | 0.0% | $8.09 | $8.94 | — | COM | 26201R102 |
| INVA | INNOVIVA INC | 1,115 | $19,000 | 0.0% | $17.04 * | $13.22 | +26.1% | COM | 45781M101 |
| BKNG | BOOKING HLDGS INC | 9 | $19,000 | 0.0% | $2111.11 * | $1933.58 | +5.9% | COM | 09857L108 |
| IAT | ISHARES TR | 378 | $19,000 | 0.0% | $50.26 | $52.25 | -3.6% | US REGNL BKS ETF | 464288778 |
| HGV | HILTON GRAND VACATIONS INC | 438 | $19,000 | 0.0% | $43.38 | $34.49 | +24.7% | COM | 43283X105 |
| ACGP | ASSOCIATED CAP GROUP INC | 510 | $19,000 | 0.0% | $37.25 * | $30.79 | +4.9% | CL A | 045528106 |
| — | NUANCE COMMUNICATIONS INC | 1,177 | $19,000 | 0.0% | $16.14 | $16.14 | — | COM | 67020Y100 |
| MU | MICRON TECHNOLOGY INC | 356 | $19,000 | 0.0% | $53.37 * | $46.70 | +8.9% | COM | 595112103 |
| — | OCH ZIFF CAP MGMT GROUP | 7,298 | $19,000 | 0.0% | $2.60 | $2.60 | — | CL A | 67551U105 |
| — | MFS CHARTER INCOME TR | 2,399 | $19,000 | 0.0% | $7.92 | $8.59 | — | SH BEN INT | 552727109 |
| — | MSG NETWORK INC | 816 | $18,000 | 0.0% | $22.06 | $21.72 | — | CL A | 553573106 |
| — | FRONTIER COMMUNICATIONS CORP | 2,371 | $18,000 | 0.0% | $7.59 | $8.62 | — | COM NEW | 35906A306 |
| FNV | FRANCO NEVADA CORP | 265 | $18,000 | 0.0% | $67.92 * | $70.63 | -10.2% | COM | 351858105 |
| — | IAC INTERACTIVECORP | 115 | $18,000 | 0.0% | $156.52 | $74.29 | — | COM | 44919P508 |
| IWD | ISHARES TR | 147 | $18,000 | 0.0% | $122.45 * | $115.09 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| — | BLUEPRINT MEDICINES CORP | 200 | $18,000 | 0.0% | $90.00 | $70.00 | — | COM | 09627Y109 |
| ICLR | ICON PLC | 150 | $18,000 | 0.0% | $120.00 | $88.44 | +33.6% | SHS | G4705A100 |
| NVO | NOVO-NORDISK A S | 363 | $18,000 | 0.0% | $49.59 | $40.35 | +22.0% | ADR | 670100205 |
| RBC | RBC BEARINGS INC | 144 | $18,000 | 0.0% | $125.00 | $124.19 | +0.0% | COM | 75524B104 |
| RMAX | RE MAX HLDGS INC | 298 | $18,000 | 0.0% | $60.40 * | $44.11 | +15.6% | CL A | 75524W108 |
| ROP | ROPER TECHNOLOGIES INC | 65 | $18,000 | 0.0% | $276.92 * | $210.41 | +27.4% | COM | 776696106 |
| — | WELLS FARGO & CO | 10,000 | $18,000 | 0.0% | $1.80 | $1.30 | — | MTNF 6/0 | 94986RQF1 |
| WEN | WENDYS CO | 1,050 | $18,000 | 0.0% | $17.14 * | $15.31 | +14.6% | COM | 95058W100 |
| — | HI-CRUSH PARTNERS LP | 1,593 | $17,000 | 0.0% | $10.67 | $10.50 | — | COM UNIT LTD | 428337109 |
| — | GOLDMAN SACHS GROUP INC | 13,000 | $17,000 | 0.0% | $1.31 | $1.23 | — | MTNF 2/1 | 38147QLX2 |
| NODK | NI HLDGS INC | 1,000 | $17,000 | 0.0% | $17.00 | $17.26 | -3.3% | COM | 65342T106 |
| PUMP | PROPETRO HLDG CORP | 1,060 | $17,000 | 0.0% | $16.04 | $13.44 | +18.2% | COM | 74347M108 |
| — | TIVO CORP | 1,250 | $17,000 | 0.0% | $13.60 | $19.60 | — | COM | 88870P106 |
| — | ISHARES GOLD TRUST | 1,316 | $17,000 | 0.0% | $12.92 | $11.79 | — | ISHARES | 464285105 |
| DG | DOLLAR GEN CORP NEW | 184 | $17,000 | 0.0% | $92.39 * | $86.78 | -2.6% | COM | 256677105 |
| — | POWERSHARES ETF TR II | 603 | $17,000 | 0.0% | $28.19 | $29.41 | — | SOVEREIGN DEBT | 73936T573 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,000 | $16,000 | 0.0% | $16.00 | $15.71 | — | COM | 46131B100 |
| — | VANECK VECTORS ETF TR | 821 | $16,000 | 0.0% | $19.49 | $19.49 | — | JP MORGAN MKTS | 92189F494 |
| SHY | ISHARES TR | 191 | $16,000 | 0.0% | $83.77 | $83.56 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| DVN | DEVON ENERGY CORP NEW | 500 | $16,000 | 0.0% | $32.00 * | $25.86 | -12.5% | COM | 25179M103 |
| SHW | SHERWIN WILLIAMS CO | 40 | $16,000 | 0.0% | $400.00 * | $106.50 | +14.6% | COM | 824348106 |
| — | TIFFANY & CO NEW | 165 | $16,000 | 0.0% | $96.97 | $90.91 | — | COM | 886547108 |
| — | TWENTY FIRST CENTY FOX INC | 424 | $16,000 | 0.0% | $37.74 | $28.12 | — | CL A | 90130A101 |
| — | ENSTAR GROUP LIMITED | 75 | $16,000 | 0.0% | $213.33 | $200.00 | — | SHS | G3075P101 |
| — | HFF INC | 313 | $16,000 | 0.0% | $51.12 | $51.12 | — | CL A | 40418F108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 190 | $15,000 | 0.0% | $78.95 * | $62.47 | +15.3% | CL A | 192446102 |
| CGNX | COGNEX CORP | 292 | $15,000 | 0.0% | $51.37 * | $53.37 | -9.0% | COM | 192422103 |
| QSR | RESTAURANT BRANDS INTL INC | 256 | $15,000 | 0.0% | $58.59 * | $61.81 | -7.9% | COM | 76131D103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 380 | $15,000 | 0.0% | $39.47 | $32.62 | +22.6% | COM UNIT PART IN | 65341B106 |
| — | RICE MIDSTREAM PARTNERS LP | 840 | $15,000 | 0.0% | $17.86 | $22.38 | — | UNIT LTD PARTN | 762819100 |
| JD | JD COM INC | 379 | $15,000 | 0.0% | $39.58 * | $39.35 | +2.9% | SPON ADR CL A | 47215P106 |
| RSG | REPUBLIC SVCS INC | 230 | $15,000 | 0.0% | $65.22 * | $56.86 | +3.5% | COM | 760759100 |
| — | PFENEX INC | 2,500 | $15,000 | 0.0% | $6.00 | $6.60 | — | COM | 717071104 |
| BOH | BANK HAWAII CORP | 180 | $15,000 | 0.0% | $83.33 * | $62.08 | -1.4% | COM | 062540109 |
| ARKW | ARK ETF TR | 300 | $15,000 | 0.0% | $50.00 | $50.71 | -1.6% | WEB X.O ETF | 00214Q401 |
| INGR | INGREDION INC | 120 | $15,000 | 0.0% | $125.00 * | $118.75 | +8.6% | COM | 457187102 |
| — | WORLDPAY INC | 180 | $15,000 | 0.0% | $83.33 | $83.33 | — | CL A | 981558109 |
| — | FIRST TR ENHANCED EQTY INC F | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 337318109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 160 | $15,000 | 0.0% | $93.75 * | $95.63 | -6.4% | COM | 33616C100 |
| SWK | STANLEY BLACK & DECKER INC | 101 | $15,000 | 0.0% | $148.51 * | $114.48 | +7.7% | COM | 854502101 |
| SJM | SMUCKER J M CO | 123 | $15,000 | 0.0% | $121.95 * | $97.06 | -0.4% | COM NEW | 832696405 |
| — | BLACKROCK HEALTH SCIENCES TR | 434 | $15,000 | 0.0% | $34.56 | $37.27 | — | COM | 09250W107 |
| COTY | COTY INC | 846 | $15,000 | 0.0% | $17.73 * | $16.54 | +1.3% | COM CL A | 222070203 |
| FNDE | SCHWAB STRATEGIC TR | 451 | $14,000 | 0.0% | $31.04 | $28.22 | +10.5% | SCHWB FDT EMK LG | 808524730 |
| CW | CURTISS WRIGHT CORP | 100 | $14,000 | 0.0% | $140.00 * | $125.89 | +3.5% | COM | 231561101 |
| — | XINYUAN REAL ESTATE CO LTD | 2,685 | $14,000 | 0.0% | $5.21 | $5.03 | — | SPONS ADR | 98417P105 |
| PFG | PRINCIPAL FINL GROUP INC | 225 | $14,000 | 0.0% | $62.22 * | $45.66 | -1.3% | COM | 74251V102 |
| PRI | PRIMERICA INC | 145 | $14,000 | 0.0% | $96.55 | $100.44 | -3.8% | COM | 74164M108 |
| — | BANK OF THE OZARKS | 293 | $14,000 | 0.0% | $47.78 | $47.78 | — | COM | 063904106 |
| — | FLEETCOR TECHNOLOGIES INC | 70 | $14,000 | 0.0% | $200.00 | $144.44 | — | COM | 339041105 |
| SMG | SCOTTS MIRACLE GRO CO | 162 | $14,000 | 0.0% | $86.42 * | $72.13 | -9.6% | CL A | 810186106 |
| HNI | HNI CORP | 400 | $14,000 | 0.0% | $35.00 * | $43.61 | -17.2% | COM | 404251100 |
| — | AMERIGAS PARTNERS L P | 342 | $14,000 | 0.0% | $40.94 | $45.15 | — | UNIT L P INT | 030975106 |
| HAL | HALLIBURTON CO | 300 | $14,000 | 0.0% | $46.67 * | $38.67 | +3.8% | COM | 406216101 |
| CASS | CASS INFORMATION SYS INC | 227 | $14,000 | 0.0% | $61.67 * | $38.76 | +5.0% | COM | 14808P109 |
| CNK | CINEMARK HOLDINGS INC | 376 | $14,000 | 0.0% | $37.23 * | $34.51 | -0.2% | COM | 17243V102 |
| — | EATON VANCE ENHANCED EQ INC | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 278274105 |
| LSTR | LANDSTAR SYS INC | 126 | $14,000 | 0.0% | $111.11 | $111.11 | — | COM | 515098101 |
| LBRDA | LIBERTY BROADBAND CORP | 155 | $13,000 | 0.0% | $83.87 * | $89.38 | -11.1% | COM SER A | 530307107 |
| — | CABOT MICROELECTRONICS CORP | 123 | $13,000 | 0.0% | $105.69 | $105.69 | — | COM | 12709P103 |
| LECO | LINCOLN ELEC HLDGS INC | 147 | $13,000 | 0.0% | $88.44 | $91.59 | -1.8% | COM | 533900106 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,107 | $13,000 | 0.0% | $11.74 | $12.88 | — | COM | 092501105 |
| LIT | GLOBAL X FDS | 405 | $13,000 | 0.0% | $32.10 * | $39.33 | -16.1% | LITHIUM BTRY ETF | 37954Y855 |
| VTEB | VANGUARD MUN BD FD INC | 259 | $13,000 | 0.0% | $50.19 | $51.69 | -1.7% | TAX EXEMPT BD | 922907746 |
| — | TTM TECHNOLOGIES INC | 8,000 | $13,000 | 0.0% | $1.63 | $1.63 | — | NOTE 1.750%12/1 | 87305RAD1 |
| AVY | AVERY DENNISON CORP | 120 | $13,000 | 0.0% | $108.33 * | $81.06 | +14.2% | COM | 053611109 |
| TLTE | FLEXSHARES TR | 211 | $13,000 | 0.0% | $61.61 | $52.67 | +15.6% | MSTAR EMKT FAC | 33939L308 |
| TEX | TEREX CORP NEW | 350 | $13,000 | 0.0% | $37.14 | $33.83 | +10.6% | COM | 880779103 |
| UVE | UNIVERSAL INS HLDGS INC | 420 | $13,000 | 0.0% | $30.95 * | $30.07 | +6.1% | COM | 91359V107 |
| — | CORE LABORATORIES N V | 118 | $13,000 | 0.0% | $110.17 | $110.17 | — | COM | N22717107 |
| ASML | ASML HOLDING N V | 63 | $13,000 | 0.0% | $206.35 * | $132.40 | +50.0% | N Y REGISTRY SHS | N07059210 |
| WAL | WESTERN ALLIANCE BANCORP | 220 | $13,000 | 0.0% | $59.09 * | $41.29 | +22.1% | COM | 957638109 |
| — | TRITON INTL LTD | 420 | $13,000 | 0.0% | $30.95 | $25.00 | — | CL A | G9078F107 |
| — | ALEXION PHARMACEUTICALS INC | 115 | $13,000 | 0.0% | $113.04 | $121.74 | — | COM | 015351109 |
| APD | AIR PRODS & CHEMS INC | 75 | $12,000 | 0.0% | $160.00 * | $115.28 | +14.4% | COM | 009158106 |
| — | ADURO BIOTECH INC | 1,275 | $12,000 | 0.0% | $9.41 | $11.76 | — | COM | 00739L101 |
| — | CHEETAH MOBILE INC | 906 | $12,000 | 0.0% | $13.25 | $8.49 | — | ADR | 163075104 |
| — | CANADIAN PAC RY LTD | 69 | $12,000 | 0.0% | $173.91 | $148.39 | — | COM | 13645T100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 526 | $12,000 | 0.0% | $22.81 | $22.81 | — | COM | 61022P100 |
| NMIH | NMI HLDGS INC | 715 | $12,000 | 0.0% | $16.78 | $18.62 | -11.1% | CL A | 629209305 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | COM | 27829C105 |
| PJT | PJT PARTNERS INC | 232 | $12,000 | 0.0% | $51.72 * | $33.58 | +35.7% | COM CL A | 69343T107 |
| LITE | LUMENTUM HLDGS INC | 187 | $12,000 | 0.0% | $64.17 | $53.62 | +19.0% | COM | 55024U109 |
| — | SEMGROUP CORP | 538 | $12,000 | 0.0% | $22.30 | $28.64 | — | CL A | 81663A105 |
| BL | BLACKLINE INC | 300 | $12,000 | 0.0% | $40.00 | $35.01 | +12.0% | COM | 09239B109 |
| FNDC | SCHWAB STRATEGIC TR | 323 | $12,000 | 0.0% | $37.15 * | $33.78 | +6.0% | SCHWB FDT INT SC | 808524748 |
| TM | TOYOTA MOTOR CORP | 81 | $11,000 | 0.0% | $135.80 * | $113.39 | +15.0% | SP ADR REP2COM | 892331307 |
| XPHDX | PIONEER FLOATING RATE TR | 924 | $11,000 | 0.0% | $11.90 | $11.93 | — | COM | 72369J102 |
| AIVL | WISDOMTREE TR | 127 | $11,000 | 0.0% | $86.61 * | $82.16 | +2.9% | US DIVID EX FNCL | 97717W406 |
| — | FIRST TR SR FLG RTE INCM FD | 840 | $11,000 | 0.0% | $13.10 | $13.10 | — | COM | 33733U108 |
| — | DELL TECHNOLOGIES INC | 148 | $11,000 | 0.0% | $74.32 | $58.30 | — | COM CL V | 24703L103 |
| VTR | VENTAS INC | 215 | $11,000 | 0.0% | $51.16 * | $46.00 | -21.9% | COM | 92276F100 |
| — | UBIQUITI NETWORKS INC | 165 | $11,000 | 0.0% | $66.67 | $66.67 | — | COM | 90347A100 |
| — | STERLING BANCORP DEL | 480 | $11,000 | 0.0% | $22.92 | $22.92 | — | COM | 85917A100 |
| QLD | PROSHARES TR | 140 | $11,000 | 0.0% | $78.57 * | $10.23 | -6.9% | PSHS ULTRA QQQ | 74347R206 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 497 | $11,000 | 0.0% | $22.13 | $37.14 | — | COM | 014491104 |
| INDA | ISHARES TR | 335 | $11,000 | 0.0% | $32.84 * | $33.82 | +0.9% | MSCI INDIA ETF | 46429B598 |
| FDS | FACTSET RESH SYS INC | 56 | $11,000 | 0.0% | $196.43 * | $150.07 | +23.1% | COM | 303075105 |
| CAKE | CHEESECAKE FACTORY INC | 236 | $11,000 | 0.0% | $46.61 * | $40.52 | +0.8% | COM | 163072101 |
| — | CHANGYOU COM LTD | 400 | $11,000 | 0.0% | $27.50 | $30.00 | — | ADS REP CL A | 15911M107 |
| RLI | RLI CORP | 170 | $11,000 | 0.0% | $64.71 * | $24.04 | +2.8% | COM | 749607107 |
| — | EATON VANCE FLTING RATE INC | 735 | $11,000 | 0.0% | $14.97 | $14.97 | — | COM | 278279104 |
| PYPL | PAYPAL HLDGS INC | 147 | $11,000 | 0.0% | $74.83 | $59.77 | +26.7% | COM | 70450Y103 |
| — | NUVEEN MUN VALUE FD INC | 1,149 | $11,000 | 0.0% | $9.57 | $9.57 | — | COM | 670928100 |
| OMER | OMEROS CORP | 930 | $10,000 | 0.0% | $10.75 * | $21.19 | -47.3% | COM | 682143102 |
| SATS | ECHOSTAR CORP | 186 | $10,000 | 0.0% | $53.76 * | $47.67 | -10.3% | CL A | 278768106 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,200 | $10,000 | 0.0% | $8.33 | $8.80 | — | COM | 09251A104 |
| PRTA | PROTHENA CORP PLC | 267 | $10,000 | 0.0% | $37.45 | $61.26 | -40.1% | SHS | G72800108 |
| UA | UNDER ARMOUR INC | 700 | $10,000 | 0.0% | $14.29 | $18.83 | -23.8% | CL C | 904311206 |
| FFIN | FIRST FINL BANKSHARES | 221 | $10,000 | 0.0% | $45.25 * | $20.37 | -1.1% | COM | 32020R109 |
| TFI | SPDR SER TR | 203 | $10,000 | 0.0% | $49.26 * | $49.06 | -2.1% | NUVEEN BRC MUNIC | 78468R721 |
| SCHC | SCHWAB STRATEGIC TR | 276 | $10,000 | 0.0% | $36.23 | $34.69 | +5.3% | INTL SCEQT ETF | 808524888 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 1,172 | $10,000 | 0.0% | $8.53 | $8.53 | — | SHS | 25160E102 |
| FCPT | FOUR CORNERS PPTY TR INC | 436 | $10,000 | 0.0% | $22.94 | $22.28 | — | COM | 35086T109 |
| NTRS | NORTHERN TR CORP | 100 | $10,000 | 0.0% | $100.00 * | $75.28 | +9.0% | COM | 665859104 |
| COLB | COLUMBIA BKG SYS INC | 230 | $10,000 | 0.0% | $43.48 * | $26.76 | +9.8% | COM | 197236102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 305 | $10,000 | 0.0% | $32.79 * | $17.01 | -5.8% | CL A | 04316A108 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 203 | $10,000 | 0.0% | $49.26 * | $51.24 | -1.7% | GLOBAL BD OPRT | 46641Q852 |
| WSR | WHITESTONE REIT | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 966084204 |
| AMG | AFFILIATED MANAGERS GROUP | 50 | $9,000 | 0.0% | $180.00 * | $172.79 | +6.9% | COM | 008252108 |
| HPQ | HP INC | 400 | $9,000 | 0.0% | $22.50 * | $13.10 | +29.2% | COM | 40434L105 |
| HOG | HARLEY DAVIDSON INC | 206 | $9,000 | 0.0% | $43.69 | $48.66 | -11.9% | COM | 412822108 |
| AMP | AMERIPRISE FINL INC | 61 | $9,000 | 0.0% | $147.54 * | $118.64 | +7.3% | COM | 03076C106 |
| NRG | NRG ENERGY INC | 286 | $9,000 | 0.0% | $31.47 * | $13.84 | +82.8% | COM NEW | 629377508 |
| — | NUVEEN QUALITY MUNCP INCOME | 671 | $9,000 | 0.0% | $13.41 | $14.02 | — | COM | 67066V101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 744 | $9,000 | 0.0% | $12.10 | $13.95 | — | COM | 01883A107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 100 | $9,000 | 0.0% | $90.00 * | $89.30 | -4.0% | COM | 759509102 |
| — | ARRAY BIOPHARMA INC | 550 | $9,000 | 0.0% | $16.36 | $12.73 | — | COM | 04269X105 |
| — | NUVEEN REAL ASSET INM AND GW | 554 | $9,000 | 0.0% | $16.25 | $18.05 | — | COM | 67074Y105 |
| — | EQT GP HLDGS LP | 400 | $9,000 | 0.0% | $22.50 | $30.00 | — | COM UNIT REP | 26885J103 |
| BSX | BOSTON SCIENTIFIC CORP | 317 | $9,000 | 0.0% | $28.39 * | $25.76 | +6.1% | COM | 101137107 |
| WDFC | WD-40 CO | 68 | $9,000 | 0.0% | $132.35 * | $111.74 | +4.5% | COM | 929236107 |
| UGI | UGI CORP NEW | 200 | $9,000 | 0.0% | $45.00 | $48.82 | -9.0% | COM | 902681105 |
| — | CORELOGIC INC | 195 | $9,000 | 0.0% | $46.15 | $46.15 | — | COM | 21871D103 |
| — | WRIGHT MED GROUP N V | 452 | $9,000 | 0.0% | $19.91 | $24.34 | — | ORD SHS 0.03 PAR | N96617118 |
| BHF | BRIGHTHOUSE FINL INC | 177 | $9,000 | 0.0% | $50.85 | $59.02 | -12.9% | COM | 10922N103 |
| ACWX | ISHARES TR | 168 | $8,000 | 0.0% | $47.62 * | $47.20 | +5.3% | MSCI ACWI EX US | 464288240 |
| — | VERITIV CORP | 204 | $8,000 | 0.0% | $39.22 | $32.37 | — | COM | 923454102 |
| SBH | SALLY BEAUTY HLDGS INC | 464 | $8,000 | 0.0% | $17.24 * | $17.15 | -4.1% | COM | 79546E104 |
| VHT | VANGUARD WORLD FDS | 51 | $8,000 | 0.0% | $156.86 * | $149.22 | +2.9% | HEALTH CAR ETF | 92204A504 |
| DGRS | WISDOMTREE TR | 223 | $8,000 | 0.0% | $35.87 * | $35.25 | -2.5% | US S CAP QTY DIV | 97717X651 |
| DTD | WISDOMTREE TR | 93 | $8,000 | 0.0% | $86.02 * | $42.30 | +5.4% | US TOTAL DIVIDND | 97717W109 |
| TRS | TRIMAS CORP | 300 | $8,000 | 0.0% | $26.67 | $24.00 | +9.4% | COM NEW | 896215209 |
| BKD | BROOKDALE SR LIVING INC | 1,188 | $8,000 | 0.0% | $6.73 | $13.82 | -51.4% | COM | 112463104 |
| USMF | WISDOMTREE TR | 284 | $8,000 | 0.0% | $28.17 | $28.30 | -1.0% | US MULTIFACTOR | 97717Y857 |
| DBX | DROPBOX INC | 250 | $8,000 | 0.0% | $32.00 * | $30.21 | +3.4% | CL A | 26210C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24 | $8,000 | 0.0% | $333.33 * | $9.28 | -30.4% | COM | 169656105 |
| — | WESTERN ASSET VAR RT STRG FD | 495 | $8,000 | 0.0% | $16.16 | $18.18 | — | COM | 957667108 |
| IHI | ISHARES TR | 45 | $8,000 | 0.0% | $177.78 * | $27.66 | +11.5% | U.S. MED DVC ETF | 464288810 |
| — | LIBERTY MEDIA CORP DELAWARE | 258 | $8,000 | 0.0% | $31.01 | $36.70 | — | COM SER C FRMLA | 531229854 |
| EQIX | EQUINIX INC | 20 | $8,000 | 0.0% | $400.00 * | $381.51 | -5.5% | COM PAR $0.001 | 29444U700 |
| — | MGM GROWTH PPTYS LLC | 245 | $7,000 | 0.0% | $28.57 | $28.57 | — | CL A COM | 55303A105 |
| — | CNOOC LTD | 45 | $7,000 | 0.0% | $155.56 | $122.22 | — | SPONSORED ADR | 126132109 |
| — | PIMCO CORPORATE INCOME STRAT | 425 | $7,000 | 0.0% | $16.47 | $16.47 | — | COM | 72200U100 |
| STKL | SUNOPTA INC | 948 | $7,000 | 0.0% | $7.38 | $8.36 | -11.2% | COM | 8676EP108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 111 | $7,000 | 0.0% | $63.06 * | $58.43 | +4.3% | GLB EX US ETF | 922042676 |
| — | ATLANTICA YIELD PLC | 381 | $7,000 | 0.0% | $18.37 | $19.26 | — | SHS | G0751N103 |
| — | SUNTRUST BKS INC | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | COM | 867914103 |
| — | PUTNAM MANAGED MUN INCOM TR | 1,000 | $7,000 | 0.0% | $7.00 | $7.50 | — | COM | 746823103 |
| — | SPX FLOW INC | 138 | $7,000 | 0.0% | $50.72 | $36.23 | — | COM | 78469X107 |
| — | SPECTRA ENERGY PARTNERS LP | 220 | $7,000 | 0.0% | $31.82 | $46.82 | — | COM | 84756N109 |
| TSLA | TESLA INC | 25 | $7,000 | 0.0% | $280.00 * | $22.01 | -19.4% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 134 | $7,000 | 0.0% | $52.24 * | $26.08 | -2.2% | US AGGREGATE B | 808524839 |
| — | NEOPHOTONICS CORP | 1,051 | $7,000 | 0.0% | $6.66 | $6.66 | — | COM | 64051T100 |
| NWSA | NEWS CORP NEW | 428 | $7,000 | 0.0% | $16.36 * | $12.29 | +18.2% | CL A | 65249B109 |
| HOLX | HOLOGIC INC | 200 | $7,000 | 0.0% | $35.00 * | $44.14 | -15.4% | COM | 436440101 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,360 | $7,000 | 0.0% | $5.15 * | $8.66 | -43.0% | COM | 444144109 |
| KR | KROGER CO | 235 | $6,000 | 0.0% | $25.53 * | $23.64 | -14.1% | COM | 501044101 |
| HVT | HAVERTY FURNITURE INC | 300 | $6,000 | 0.0% | $20.00 | $23.89 | -15.7% | COM | 419596101 |
| — | PATTERSON COMPANIES INC | 259 | $6,000 | 0.0% | $23.17 | $23.17 | — | COM | 703395103 |
| — | LIBERTY MEDIA CORP DELAWARE | 214 | $6,000 | 0.0% | $28.04 | $36.29 | — | COM SER A FRMLA | 531229870 |
| PPL | PPL CORP | 200 | $6,000 | 0.0% | $30.00 * | $25.07 | -20.0% | COM | 69351T106 |
| MANH | MANHATTAN ASSOCS INC | 152 | $6,000 | 0.0% | $39.47 * | $46.69 | -10.3% | COM | 562750109 |
| — | STORE CAP CORP | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM | 862121100 |
| — | TORTOISE MLP FD INC | 380 | $6,000 | 0.0% | $15.79 | $18.42 | — | COM | 89148B101 |
| — | STERICYCLE INC | 98 | $6,000 | 0.0% | $61.22 | $76.53 | — | COM | 858912108 |
| — | FIESTA RESTAURANT GROUP INC | 247 | $5,000 | 0.0% | $20.24 | $18.23 | — | COM | 31660B101 |
| ARKG | ARK ETF TR | 200 | $5,000 | 0.0% | $25.00 * | $27.09 | -4.9% | GEN REV MLTSCT | 00214Q302 |
| ITT | ITT INC | 100 | $5,000 | 0.0% | $50.00 * | $52.80 | -7.2% | COM | 45073V108 |
| — | BROOKFIELD PPTY PARTNERS L P | 256 | $5,000 | 0.0% | $19.53 | $22.54 | — | UNIT LTD PARTN | G16249107 |
| FUL | FULLER H B CO | 100 | $5,000 | 0.0% | $50.00 * | $46.76 | -3.9% | COM | 359694106 |
| VIS | VANGUARD WORLD FDS | 39 | $5,000 | 0.0% | $128.21 * | $129.48 | +7.4% | INDUSTRIAL ETF | 92204A603 |
| TDW | TIDEWATER INC NEW | 171 | $5,000 | 0.0% | $29.24 * | $26.61 | +7.5% | COM | 88642R109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 45 | $5,000 | 0.0% | $111.11 * | $56.73 | +4.0% | MIDCP 400 VAL | 921932844 |
| NICE | NICE LTD | 50 | $5,000 | 0.0% | $100.00 * | $74.05 | +26.8% | SPONSORED ADR | 653656108 |
| WAT | WATERS CORP | 25 | $5,000 | 0.0% | $200.00 | $181.32 | +9.6% | COM | 941848103 |
| NUE | NUCOR CORP | 86 | $5,000 | 0.0% | $58.14 * | $48.45 | +6.8% | COM | 670346105 |
| AOR | ISHARES TR | 105 | $5,000 | 0.0% | $47.62 * | $45.44 | -1.9% | GRWT ALLOCAT ETF | 464289867 |
| — | RSP PERMIAN INC | 115 | $5,000 | 0.0% | $43.48 | $34.78 | — | COM | 74978Q105 |
| — | PHOENIX NEW MEDIA LTD | 1,186 | $5,000 | 0.0% | $4.22 | $5.65 | — | SPONSORED ADS | 71910C103 |
| — | U S G CORP | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM NEW | 903293405 |
| — | TATA MTRS LTD | 166 | $4,000 | 0.0% | $24.10 | $30.12 | — | SPONSORED ADR | 876568502 |
| SBR | SABINE ROYALTY TR | 99 | $4,000 | 0.0% | $40.40 | $40.40 | — | UNIT BEN INT | 785688102 |
| — | BUNGE LIMITED | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | G16962105 |
| — | SWEDISH EXPT CR CORP | 625 | $4,000 | 0.0% | $6.40 | $6.40 | — | ROG AGRI ETN22 | 870297603 |
| DLTR | DOLLAR TREE INC | 45 | $4,000 | 0.0% | $88.89 * | $97.73 | -2.9% | COM | 256746108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 178 | $4,000 | 0.0% | $22.47 | $37.41 | — | UNIT LTD PARTN | 864482104 |
| — | BARCLAYS BANK PLC | 200 | $4,000 | 0.0% | $20.00 | $22.50 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | FIRST TR MLP & ENERGY INCOME | 314 | $4,000 | 0.0% | $12.74 | $15.92 | — | COM | 33739B104 |
| BRC | BRADY CORP | 100 | $4,000 | 0.0% | $40.00 * | $33.10 | -2.3% | CL A | 104674106 |
| — | FRONT YD RESIDENTIAL CORP | 397 | $4,000 | 0.0% | $10.08 | $10.08 | — | COM | 35904G107 |
| FCX | FREEPORT-MCMORAN INC | 200 | $4,000 | 0.0% | $20.00 * | $11.01 | +44.8% | CL B | 35671D857 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 82 | $4,000 | 0.0% | $48.78 * | $51.65 | +5.8% | COM SHS | 33733C108 |
| RRX | REGAL BELOIT CORP | 50 | $4,000 | 0.0% | $80.00 * | $75.24 | -2.5% | COM | 758750103 |
| — | QUALITY CARE PPTYS INC | 200 | $4,000 | 0.0% | $20.00 | $16.91 | — | COM | 747545101 |
| — | SPX CORP | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | COM | 784635104 |
| CAL | CALERES INC | 114 | $4,000 | 0.0% | $35.09 * | $23.87 | +25.1% | COM | 129500104 |
| HALO | HALOZYME THERAPEUTICS INC | 200 | $4,000 | 0.0% | $20.00 * | $13.54 | +44.6% | COM | 40637H109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $4,000 | 0.0% | $20.00 * | $10.73 | +28.1% | COM | 42824C109 |
| — | HORIZON GLOBAL CORP | 500 | $4,000 | 0.0% | $8.00 | $13.20 | — | COM | 44052W104 |
| ASIX | ADVANSIX INC | 105 | $4,000 | 0.0% | $38.10 * | $24.19 | +31.3% | COM | 00773T101 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $4,000 | 0.0% | $10.00 | $12.45 | -19.3% | COM | 007903107 |
| — | REWALK ROBOTICS LTD | 3,000 | $3,000 | 0.0% | $1.00 | $1.50 | — | SHS | M8216Q101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 60 | $3,000 | 0.0% | $50.00 * | $36.41 | +14.9% | ROBO GLB ETF | 301505707 |
| — | ENERPLUS CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 292766102 |
| PH | PARKER HANNIFIN CORP | 20 | $3,000 | 0.0% | $150.00 | $144.52 | +5.2% | COM | 701094104 |
| — | ERA GROUP INC | 301 | $3,000 | 0.0% | $9.97 | $11.05 | — | COM | 26885G109 |
| CABO | CABLE ONE INC | 4 | $3,000 | 0.0% | $750.00 * | $668.63 | -6.5% | COM | 12685J105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 300 | $3,000 | 0.0% | $10.00 | $13.38 | — | COM | 67074U103 |
| — | LIBERTY MEDIA CORP DELAWARE | 112 | $3,000 | 0.0% | $26.79 | $27.21 | — | COM C BRAVES GRP | 531229888 |
| — | NABORS INDUSTRIES LTD | 400 | $3,000 | 0.0% | $7.50 | $12.50 | — | SHS | G6359F103 |
| XLP | SELECT SECTOR SPDR TR | 57 | $3,000 | 0.0% | $52.63 | $55.09 | -4.5% | SBI CONS STPLS | 81369Y308 |
| JCI | JOHNSON CTLS INTL PLC | 85 | $3,000 | 0.0% | $35.29 * | $33.24 | -10.8% | SHS | G51502105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 43 | $3,000 | 0.0% | $69.77 * | $74.05 | -1.5% | FTSE PACIFIC ETF | 922042866 |
| — | PIMCO INCOME STRATEGY FUND I | 251 | $3,000 | 0.0% | $11.95 | $11.95 | — | COM | 72201J104 |
| CWCO | CONSOLIDATED WATER CO INC | 200 | $3,000 | 0.0% | $15.00 * | $11.14 | +10.8% | ORD | G23773107 |
| ITOT | ISHARES TR | 47 | $3,000 | 0.0% | $63.83 * | $54.99 | +10.0% | CORE S&P TTL STK | 464287150 |
| BKR | BAKER HUGHES A GE CO | 100 | $3,000 | 0.0% | $30.00 * | $24.51 | -9.0% | CL A | 05722G100 |
| IYR | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $75.87 | -0.5% | U.S. REAL ES ETF | 464287739 |
| GERN | GERON CORP | 400 | $2,000 | 0.0% | $5.00 * | $2.36 | +80.2% | COM | 374163103 |
| — | CONTAINER STORE GROUP INC | 280 | $2,000 | 0.0% | $7.14 | $3.57 | — | COM | 210751103 |
| LUV | SOUTHWEST AIRLS CO | 30 | $2,000 | 0.0% | $66.67 * | $54.35 | -4.5% | COM | 844741108 |
| BWXT | BWX TECHNOLOGIES INC | 39 | $2,000 | 0.0% | $51.28 * | $47.93 | +20.4% | COM | 05605H100 |
| SFIX | STITCH FIX INC | 100 | $2,000 | 0.0% | $20.00 | $22.79 | -11.0% | COM CL A | 860897107 |
| — | POTBELLY CORP | 167 | $2,000 | 0.0% | $11.98 | $11.98 | — | COM | 73754Y100 |
| DGRE | WISDOMTREE TR | 82 | $2,000 | 0.0% | $24.39 * | $26.72 | +1.2% | EM MKTS QTLY DIV | 97717W323 |
| — | ALLIQUA BIOMEDICAL INC | 827 | $2,000 | 0.0% | $2.42 | $1.21 | — | COM PAR | 019621309 |
| — | HOSPITALITY PPTYS TR | 80 | $2,000 | 0.0% | $25.00 | $29.31 | — | COM SH BEN INT | 44106M102 |
| — | HALYARD HEALTH INC | 37 | $2,000 | 0.0% | $54.05 | $44.56 | — | COM | 40650V100 |
| QRVO | QORVO INC | 31 | $2,000 | 0.0% | $64.52 * | $69.76 | +1.0% | COM | 74736K101 |
| REM | ISHARES TR | 46 | $2,000 | 0.0% | $43.48 * | $42.55 | -0.2% | MORTGE REL ETF | 46435G342 |
| RCUS | ARCUS BIOSCIENCES INC | 150 | $2,000 | 0.0% | $13.33 * | $16.66 | -7.3% | COM | 03969F109 |
| — | LIBERTY MEDIA CORP DELAWARE | 85 | $2,000 | 0.0% | $23.53 | $20.41 | — | COM A BRAVES GRP | 531229706 |
| — | LIONS GATE ENTMNT CORP | 81 | $2,000 | 0.0% | $24.69 | $32.84 | — | CL B NON VTG | 535919500 |
| — | EV ENERGY PARTNERS LP | 6,058 | $1,000 | 0.0% | $0.17 | $11.63 | — | COM UNITS | 26926V107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 43 | $1,000 | 0.0% | $23.26 * | $20.69 | -13.1% | COM CL C | G9001E128 |
| HEDJ | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 * | $31.93 | -1.8% | EUROPE HEDGED EQ | 97717X701 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3 | $1,000 | 0.0% | $333.33 * | $251.20 | -3.9% | UT SER 1 | 78467X109 |
| — | 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 |
| — | CALIFORNIA RES CORP | 49 | $1,000 | 0.0% | $20.41 | $22.59 | — | COM NEW | 13057Q206 |
| DNOW | NOW INC | 112 | $1,000 | 0.0% | $8.93 * | $17.04 | -40.0% | COM | 67011P100 |
| SPYG | SPDR SERIES TRUST | 25 | $1,000 | 0.0% | $40.00 * | $34.46 | -2.7% | PRTFLO S&P500 GW | 78464A409 |
| RMR | RMR GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $26.77 | +40.6% | CL A | 74967R106 |
| — | GROUPON INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM | 399473107 |
| — | ANTARES PHARMA INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 036642106 |
| — | WMIH CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| — | CASI PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| NOK | NOKIA CORP | 87 | $0 | 0.0% | $0.00 | $5.39 | +1.4% | SPONSORED ADR | 654902204 |
| RACE | FERRARI N V | 2 | $0 | 0.0% | $0.00 | $64.96 | +85.5% | COM | N3167Y103 |
| — | CHESAPEAKE ENERGY CORP | 150 | $0 | 0.0% | $0.00 | $8.89 | — | COM | 165167107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 25 | $0 | 0.0% | $0.00 | $9.81 | +65.4% | COM | 02553E106 |
| — | BLUE APRON HLDGS INC | 75 | $0 | 0.0% | $0.00 | — | — | CL A | 09523Q101 |
| — | SIRIUS XM HLDGS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624N107 |
| — | CURIS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 231269101 |
| — | PROSHARES TR II | 3 | $0 | 0.0% | $0.00 | $20.00 | — | ULTA BLMBG 2017 | 74347W247 |
| — | OCLARO INC | 50 | $0 | 0.0% | $0.00 | $9.33 | — | COM NEW | 67555N206 |