Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 31, 2018
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,285 | $26.74M | 4.2% | $164.83 | +18.3% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 299,370 | $26.49M | 4.1% | $82.87 | — | RUS MDCP VAL ETF | 464287473 |
| EPD | ENTERPRISE PRODS PARTNERS L | 931,163 | $25.77M | 4.0% | $29.00 | — | COM | 293792107 |
| IJH | ISHARES TR | 110,000 | $21.43M | 3.3% | $163.85 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 83,490 | $20.83M | 3.2% | $217.65 | — | S&P 500 ETF SHS | 922908363 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 268,300 | $18.53M | 2.9% | $73.39 | — | COM UNIT RP LP | 559080106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 444,075 | $17.05M | 2.6% | $41.29 | — | LP INT UNIT | G16252101 |
| VUG | VANGUARD INDEX FDS | 103,690 | $15.53M | 2.4% | $115.90 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,325 | $15.38M | 2.4% | $290.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 820,528 | $14.5M | 2.3% | $15.68 | -32.5% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 89,155 | $14.05M | 2.2% | $142.65 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 85,542 | $13.88M | 2.2% | $138.47 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 50,228 | $13.63M | 2.1% | $224.01 | — | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER EQUITY L P | 629,585 | $10.86M | 1.7% | $18.75 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 288,642 | $9.854M | 1.5% | $35.69 | — | COM UNIT REP LTD | 55336V100 |
| — | ENERGY TRANSFER PARTNERS LP | 503,370 | $9.584M | 1.5% | $18.69 | — | UNIT LTD PRT INT | 29278N103 |
| — | EATON VANCE LTD DUR INCOME F | 750,164 | $9.437M | 1.5% | $13.78 | — | COM | 27828H105 |
| — | COHEN & STEERS LTD DUR PFD I | 346,537 | $8.861M | 1.4% | $26.33 | — | COM | 19248C105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 159,826 | $8.677M | 1.3% | $54.29 | — | S&P SPIN OFF | 46137V159 |
| — | MACQUARIE INFRASTRUCTURE COR | 195,535 | $8.252M | 1.3% | $69.05 | — | COM | 55608B105 |
| AMT | AMERICAN TOWER CORP NEW | 56,986 | $8.216M | 1.3% | $104.60 | +8.8% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 114,536 | $7.998M | 1.2% | $32.18 | +23.6% | COM | 682680103 |
| AAPL | APPLE INC | 39,984 | $7.402M | 1.1% | $31.51 | +35.6% | COM | 037833100 |
| EFA | ISHARES TR | 105,937 | $7.095M | 1.1% | $61.22 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 86,955 | $7.082M | 1.1% | $82.29 | — | REAL ESTATE ETF | 922908553 |
| — | WILLIAMS PARTNERS L P NEW | 163,703 | $6.645M | 1.0% | $42.08 | — | COM UNIT LTD PAR | 96949L105 |
| CCI | CROWN CASTLE INTL CORP NEW | 61,171 | $6.595M | 1.0% | $68.64 | +9.4% | COM | 22822V101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 251,677 | $5.95M | 0.9% | $38.66 | — | UNIT LTD PARTN | 726503105 |
| EEM | ISHARES TR | 131,729 | $5.708M | 0.9% | $40.20 | — | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 45,682 | $5.046M | 0.8% | $104.39 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 31,129 | $4.846M | 0.8% | $133.20 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 14,258 | $4.784M | 0.7% | $194.80 | +69.6% | COM | 097023105 |
| — | BLACKSTONE GROUP L P | 140,864 | $4.532M | 0.7% | $31.72 | — | COM UNIT LTD | 09253U108 |
| CWB | SPDR SERIES TRUST | 76,158 | $4.038M | 0.6% | $49.97 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BUCKEYE PARTNERS L P | 113,618 | $3.994M | 0.6% | $68.48 | — | UNIT LTD PARTN | 118230101 |
| IJR | ISHARES TR | 47,327 | $3.95M | 0.6% | $79.37 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 35,184 | $3.86M | 0.6% | $108.99 | — | USA MOMENTUM FCT | 46432F396 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,621 | $3.817M | 0.6% | $45.30 | — | ALLWRLD EX US | 922042775 |
| IJT | ISHARES TR | 19,659 | $3.715M | 0.6% | $145.44 | — | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 37,040 | $3.653M | 0.6% | $69.29 | +29.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,049 | $3.483M | 0.5% | $45.37 | +74.9% | COM | 023135106 |
| ARCC | ARES CAP CORP | 203,056 | $3.34M | 0.5% | $6.64 | +19.6% | COM | 04010L103 |
| — | TE CONNECTIVITY LTD | 35,809 | $3.225M | 0.5% | $73.73 | — | REG SHS | H84989104 |
| FDM | FIRST TR DJS MICROCAP INDEX | 58,031 | $2.956M | 0.5% | $43.45 | — | COM SHS ANNUAL | 33718M105 |
| — | VALERO ENERGY PARTNERS LP | 76,105 | $2.897M | 0.4% | $44.44 | — | COM UNT REP LP | 91914J102 |
| — | SHELL MIDSTREAM PARTNERS L P | 125,137 | $2.776M | 0.4% | $26.98 | — | UNIT LTD INT | 822634101 |
| IJS | ISHARES TR | 15,923 | $2.6M | 0.4% | $142.98 | — | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 9,288 | $2.536M | 0.4% | $235.29 | — | CORE S&P500 ETF | 464287200 |
| — | ENLINK MIDSTREAM PARTNERS LP | 156,863 | $2.436M | 0.4% | $18.93 | — | COM UNIT REP LTD | 29336U107 |
| TOTL | SSGA ACTIVE ETF TR | 50,563 | $2.404M | 0.4% | $48.71 | — | SPDR TR TACTIC | 78467V848 |
| TRGP | TARGA RES CORP | 45,464 | $2.25M | 0.3% | $34.79 | +3.8% | COM | 87612G101 |
| JPM | JPMORGAN CHASE & CO | 21,597 | $2.25M | 0.3% | $75.00 | +18.7% | COM | 46625H100 |
| — | ALPS ETF TR | 222,015 | $2.242M | 0.3% | $11.45 | — | ALERIAN MLP | 00162Q866 |
| XOM | EXXON MOBIL CORP | 26,062 | $2.156M | 0.3% | $55.55 | +1.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 12,629 | $1.979M | 0.3% | $109.03 | +24.3% | COM | 580135101 |
| FFTY | INNOVATOR ETFS TR | 55,523 | $1.949M | 0.3% | $34.46 | — | IBD 50 ETF | 45782C102 |
| SCHH | SCHWAB STRATEGIC TR | 46,603 | $1.947M | 0.3% | $40.43 | — | US REIT ETF | 808524847 |
| — | ANDEAVOR LOGISTICS LP | 45,547 | $1.937M | 0.3% | $49.79 | — | COM UNIT LP INT | 03350F106 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,527 | $1.903M | 0.3% | $34.23 | +4.7% | COM | 039483102 |
| UNP | UNION PAC CORP | 13,239 | $1.876M | 0.3% | $88.87 | +32.5% | COM | 907818108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,962 | $1.832M | 0.3% | $114.77 | — | S&P500 PUR GWT | 46137V266 |
| VBR | VANGUARD INDEX FDS | 13,474 | $1.83M | 0.3% | $124.78 | — | SM CP VAL ETF | 922908611 |
| FPX | FIRST TR EXCHANGE TRADED FD | 25,598 | $1.828M | 0.3% | $60.91 | — | US EQTY OPPT ETF | 336920103 |
| WMB | WILLIAMS COS INC DEL | 65,938 | $1.788M | 0.3% | $18.60 | -7.2% | COM | 969457100 |
| ISCV | ISHARES TR | 11,601 | $1.769M | 0.3% | $240.90 | — | MRNING SM CP ETF | 464288703 |
| SLRC | SOLAR CAP LTD | 83,298 | $1.703M | 0.3% | $8.63 | +15.2% | COM | 83413U100 |
| QCOM | QUALCOMM INC | 30,208 | $1.695M | 0.3% | $44.89 | +2.3% | COM | 747525103 |
| GOOGL | ALPHABET INC | 1,482 | $1.673M | 0.3% | $46.96 | +15.0% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 10,035 | $1.642M | 0.3% | $113.09 | +23.2% | SHS CLASS A | G1151C101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 135,029 | $1.626M | 0.3% | $13.09 | — | COM SHS BEN IN | 600379101 |
| QQQ | INVESCO QQQ TR | 9,461 | $1.624M | 0.3% | $171.65 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 42,996 | $1.56M | 0.2% | $21.81 | +11.5% | COM | 717081103 |
| — | EQT MIDSTREAM PARTNERS LP | 29,329 | $1.513M | 0.2% | $75.14 | — | UNIT LTD PARTN | 26885B100 |
| — | WELLS FARGO CO NEW | 1,191 | $1.5M | 0.2% | $1260.56 | — | PERP PFD CNV A | 949746804 |
| META | FACEBOOK INC | 7,666 | $1.49M | 0.2% | $160.33 | +11.9% | CL A | 30303M102 |
| FRI | FIRST TR S&P REIT INDEX FD | 63,240 | $1.478M | 0.2% | $22.97 | — | COM | 33734G108 |
| VTV | VANGUARD INDEX FDS | 14,198 | $1.474M | 0.2% | $100.16 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 8,358 | $1.469M | 0.2% | $153.23 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 12,011 | $1.457M | 0.2% | $94.86 | +6.2% | COM | 478160104 |
| IEMG | ISHARES INC | 27,338 | $1.436M | 0.2% | $45.85 | — | CORE MSCI EMKT | 46434G103 |
| MRCC | MONROE CAP CORP | 106,045 | $1.429M | 0.2% | $4.63 | +14.1% | COM | 610335101 |
| GQRE | FLEXSHARES TR | 22,467 | $1.401M | 0.2% | $56.38 | — | GLB QLT R/E IDX | 33939L787 |
| IWB | ISHARES TR | 9,153 | $1.391M | 0.2% | $129.85 | — | RUS 1000 ETF | 464287622 |
| USAC | USA COMPRESSION PARTNERS LP | 82,032 | $1.381M | 0.2% | $17.70 | — | COMUNIT LTDPAR | 90290N109 |
| DON | WISDOMTREE TR | 38,418 | $1.375M | 0.2% | $51.70 | — | US MIDCAP DIVID | 97717W505 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,467 | $1.37M | 0.2% | $44.65 | — | WTR ETF | 33733B100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,970 | $1.345M | 0.2% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,213 | $1.317M | 0.2% | $39.87 | — | FTSE EMR MKT ETF | 922042858 |
| ENB | ENBRIDGE INC | 35,621 | $1.271M | 0.2% | $24.41 | -19.0% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 16,054 | $1.27M | 0.2% | $58.41 | -3.4% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 13,520 | $1.253M | 0.2% | $50.14 | +40.6% | COM | 00287Y109 |
| IQDF | FLEXSHARES TR | 49,582 | $1.206M | 0.2% | $22.52 | — | INTL QLTDV IDX | 33939L837 |
| PG | PROCTER AND GAMBLE CO | 15,124 | $1.181M | 0.2% | $65.92 | -6.2% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,043 | $1.175M | 0.2% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES INC | 40,620 | $1.17M | 0.2% | $28.79 | — | MSCI FRNTR100ETF | 464286145 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 50,143 | $1.164M | 0.2% | $24.77 | — | NO AMER ENERGY | 33738D101 |
| WFC | WELLS FARGO CO NEW | 20,876 | $1.157M | 0.2% | $43.75 | -0.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 26,727 | $1.15M | 0.2% | $25.98 | +33.7% | COM | 17275R102 |
| INTC | INTEL CORP | 22,467 | $1.117M | 0.2% | $34.41 | +30.9% | COM | 458140100 |
| — | UBS AG JERSEY BRH | 48,130 | $1.103M | 0.2% | $24.70 | — | ALERIAN INFRST | 902641646 |
| — | ANDEAVOR | 7,975 | $1.046M | 0.2% | $103.16 | — | COM | 03349M105 |
| — | WESTERN GAS EQUITY PARTNERS | 29,260 | $1.046M | 0.2% | $45.91 | — | COMUNT LTD PT | 95825R103 |
| CVX | CHEVRON CORP NEW | 8,263 | $1.045M | 0.2% | $72.73 | +22.6% | COM | 166764100 |
| PFF | ISHARES TR | 27,503 | $1.037M | 0.2% | $38.11 | — | S&P US PFD STK | 464288687 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 20,248 | $1.036M | 0.2% | $51.86 | — | FST LOW OPPT EFT | 33739Q200 |
| NFLX | NETFLIX INC | 2,625 | $1.028M | 0.2% | $18.54 | +83.9% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 9,691 | $1.016M | 0.2% | $101.08 | -3.9% | COM DISNEY | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 9,525 | $1.01M | 0.2% | $84.02 | +5.2% | COM | 31620M106 |
| IVW | ISHARES TR | 6,208 | $1.009M | 0.2% | $128.68 | — | S&P 500 GRWT ETF | 464287309 |
| — | DOMINION ENERGY MIDSTRM PRTN | 73,784 | $1.003M | 0.2% | $33.06 | — | COM UT REP LTD | 257454108 |
| — | UNITED TECHNOLOGIES CORP | 7,670 | $959K | 0.1% | $107.12 | — | COM | 913017109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,269 | $945K | 0.1% | $30.22 | — | WATER RES ETF | 46137V142 |
| V | VISA INC | 7,020 | $930K | 0.1% | $90.48 | +34.9% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,013 | $918K | 0.1% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| LNG | CHENIERE ENERGY INC | 14,044 | $916K | 0.1% | $44.19 | +39.3% | COM NEW | 16411R208 |
| — | BLACKROCK MUN 2030 TAR TERM | 41,895 | $903K | 0.1% | $22.40 | — | COM SHS BEN IN | 09257P105 |
| GUNR | FLEXSHARES TR | 26,593 | $901K | 0.1% | $28.37 | — | MORNSTAR UPSTR | 33939L407 |
| GLW | CORNING INC | 32,433 | $892K | 0.1% | $20.91 | +7.1% | COM | 219350105 |
| IWC | ISHARES TR | 8,187 | $865K | 0.1% | $97.50 | — | MICRO-CAP ETF | 464288869 |
| ETR | ENTERGY CORP NEW | 10,604 | $857K | 0.1% | $28.08 | +6.4% | COM | 29364G103 |
| — | DOWDUPONT INC | 12,984 | $856K | 0.1% | $69.06 | — | COM | 26078J100 |
| WM | WASTE MGMT INC DEL | 10,372 | $844K | 0.1% | $61.46 | +18.3% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,657 | $838K | 0.1% | $31.21 | +3.2% | COM | 92343V104 |
| — | KIMBALL INTL INC | 50,182 | $811K | 0.1% | $19.77 | — | CL B | 494274103 |
| NKE | NIKE INC | 10,146 | $808K | 0.1% | $51.59 | +23.7% | CL B | 654106103 |
| DRI | DARDEN RESTAURANTS INC | 7,542 | $807K | 0.1% | $63.29 | +17.2% | COM | 237194105 |
| ABT | ABBOTT LABS | 13,022 | $794K | 0.1% | $37.92 | +40.2% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 12,292 | $791K | 0.1% | $62.86 | -17.8% | COM | 126650100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 41,519 | $791K | 0.1% | $19.93 | — | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK MUN 2020 TERM TR | 52,260 | $788K | 0.1% | $15.59 | — | COM SHS | 09249X109 |
| MRK | MERCK & CO INC | 12,954 | $786K | 0.1% | $44.86 | -0.8% | COM | 58933Y105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,983 | $770K | 0.1% | $50.79 | — | COM SHS | 33734K109 |
| NFRA | FLEXSHARES TR | 16,701 | $767K | 0.1% | $47.18 | — | STOXX GLOBR INF | 33939L795 |
| — | ANADARKO PETE CORP | 10,268 | $752K | 0.1% | $61.15 | — | COM | 032511107 |
| — | JPMORGAN CHASE & CO | 27,932 | $742K | 0.1% | $27.11 | — | ALERIAN ML ETN | 46625H365 |
| USB | US BANCORP DEL | 14,787 | $740K | 0.1% | $34.19 | +9.0% | COM NEW | 902973304 |
| KE | KIMBALL ELECTRONICS INC | 40,133 | $734K | 0.1% | $19.34 | -7.6% | COM | 49428J109 |
| — | GENERAL ELECTRIC CO | 53,747 | $732K | 0.1% | $20.14 | — | COM | 369604103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,921 | $726K | 0.1% | $43.39 | — | FTSE DEV MKT ETF | 921943858 |
| AJG | GALLAGHER ARTHUR J & CO | 10,964 | $716K | 0.1% | $48.14 | +26.7% | COM | 363576109 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,558 | $695K | 0.1% | $42.03 | -3.3% | COM | 110122108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,306 | $694K | 0.1% | $87.47 | — | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 6,278 | $683K | 0.1% | $85.15 | -4.0% | COM | 713448108 |
| IWR | ISHARES TR | 3,186 | $676K | 0.1% | $193.61 | — | RUS MID CAP ETF | 464287499 |
| — | TALLGRASS ENERGY GP LP | 30,463 | $675K | 0.1% | $25.96 | — | SHS CL A | 874696107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,096 | $667K | 0.1% | $53.90 | — | COM SHS | 33734Y109 |
| TDTT | FLEXSHARES TR | 27,113 | $659K | 0.1% | $24.60 | — | IBOXX 3R TARGT | 33939L506 |
| FRME | FIRST MERCHANTS CORP | 14,176 | $658K | 0.1% | $30.90 | +13.1% | COM | 320817109 |
| GOOG | ALPHABET INC | 589 | $657K | 0.1% | $45.20 | +18.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,345 | $653K | 0.1% | $127.07 | +22.0% | COM | 437076102 |
| — | BLACKROCK MUNI 2018 TERM TR | 42,939 | $644K | 0.1% | $15.14 | — | COM | 09248C106 |
| DGS | WISDOMTREE TR | 12,744 | $608K | 0.1% | $43.91 | — | EMG MKTS SMCAP | 97717W281 |
| O | REALTY INCOME CORP | 11,294 | $607K | 0.1% | $38.07 | -7.7% | COM | 756109104 |
| PAYX | PAYCHEX INC | 8,850 | $605K | 0.1% | $44.80 | +15.0% | COM | 704326107 |
| SCHB | SCHWAB STRATEGIC TR | 9,069 | $598K | 0.1% | $61.06 | — | US BRD MKT ETF | 808524102 |
| OLED | UNIVERSAL DISPLAY CORP | 6,862 | $590K | 0.1% | $92.67 | -2.4% | COM | 91347P105 |
| T | AT&T INC | 18,273 | $587K | 0.1% | $14.49 | +0.3% | COM | 00206R102 |
| — | INVESCO EXCHNG TRADED FD TR | 42,223 | $583K | 0.1% | $13.81 | — | FRONTIER MKTS | 46138E776 |
| DES | WISDOMTREE TR | 19,610 | $581K | 0.1% | $43.01 | — | US SMALLCAP DIVD | 97717W604 |
| — | PQ GROUP HLDGS INC | 31,833 | $573K | 0.1% | $16.46 | — | COM | 73943T103 |
| KO | COCA COLA CO | 12,755 | $559K | 0.1% | $33.65 | +1.1% | COM | 191216100 |
| ARLP | ALLIANCE RES PARTNER L P | 30,288 | $556K | 0.1% | $28.94 | — | UT LTD PART | 01877R108 |
| DLN | WISDOMTREE TR | 6,137 | $551K | 0.1% | $80.82 | — | US LARGECAP DIVD | 97717W307 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,985 | $547K | 0.1% | $57.14 | — | COM SHS | 33735B108 |
| EPS | WISDOMTREE TR | 17,640 | $541K | 0.1% | $46.61 | — | US EARNINGS 500 | 97717W588 |
| EES | WISDOMTREE TR | 13,908 | $538K | 0.1% | $49.08 | — | US SMALLCP ERNGS | 97717W562 |
| IJK | ISHARES TR | 2,389 | $537K | 0.1% | $191.87 | — | S&P MC 400GR ETF | 464287606 |
| IGF | ISHARES TR | 12,194 | $524K | 0.1% | $39.38 | — | GLB INFRASTR ETF | 464288372 |
| — | TALLGRASS ENERGY PARTNERS LP | 11,976 | $519K | 0.1% | $46.05 | — | COM UNIT | 874697105 |
| — | CENTERSTATE BK CORP | 17,195 | $513K | 0.1% | $25.71 | — | COM | 15201P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,379 | $503K | 0.1% | $73.84 | — | COM | 931427108 |
| EFX | EQUIFAX INC | 4,000 | $500K | 0.1% | $122.49 | -9.5% | COM | 294429105 |
| KBE | SPDR SERIES TRUST | 10,565 | $498K | 0.1% | $43.22 | — | S&P BK ETF | 78464A797 |
| ATO | ATMOS ENERGY CORP | 5,500 | $496K | 0.1% | $70.65 | +2.1% | COM | 049560105 |
| SRE | SEMPRA ENERGY | 4,255 | $494K | 0.1% | $43.38 | -1.6% | COM | 816851109 |
| DVY | ISHARES TR | 5,025 | $491K | 0.1% | $94.06 | — | SELECT DIVID ETF | 464287168 |
| — | CIGNA CORPORATION | 2,834 | $482K | 0.1% | $187.01 | — | COM | 125509109 |
| GMF | SPDR INDEX SHS FDS | 4,796 | $477K | 0.1% | $83.30 | — | ASIA PACIF ETF | 78463X301 |
| EZM | WISDOMTREE TR | 11,720 | $471K | 0.1% | $51.93 | — | US MIDCP EARNING | 97717W570 |
| IWF | ISHARES TR | 3,267 | $470K | 0.1% | $125.08 | — | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 14,054 | $469K | 0.1% | $34.40 | -0.2% | COM | 74762E102 |
| DSI | ISHARES TR | 4,504 | $455K | 0.1% | $98.67 | — | MSCI KLD400 SOC | 464288570 |
| VTIP | VANGUARD MALVERN FDS | 9,304 | $455K | 0.1% | $49.42 | — | STRM INFPROIDX | 922020805 |
| COP | CONOCOPHILLIPS | 6,497 | $452K | 0.1% | $34.19 | +51.5% | COM | 20825C104 |
| IWO | ISHARES TR | 2,170 | $443K | 0.1% | $168.68 | — | RUS 2000 GRW ETF | 464287648 |
| MAIN | MAIN STREET CAPITAL CORP | 11,498 | $438K | 0.1% | $34.40 | +10.6% | COM | 56035L104 |
| ORCL | ORACLE CORP | 9,862 | $435K | 0.1% | $39.15 | +5.2% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 6,215 | $430K | 0.1% | $47.58 | +23.3% | COM | 291011104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,717 | $429K | 0.1% | $113.30 | — | FTSE SMCAP ETF | 922042718 |
| VV | VANGUARD INDEX FDS | 3,429 | $428K | 0.1% | $105.10 | — | LARGE CAP ETF | 922908637 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 16,529 | $427K | 0.1% | $24.14 | — | EMERG MKT ALPH | 33737J182 |
| LMT | LOCKHEED MARTIN CORP | 1,445 | $427K | 0.1% | $232.16 | +13.1% | COM | 539830109 |
| FDX | FEDEX CORP | 1,882 | $427K | 0.1% | $177.64 | +21.8% | COM | 31428X106 |
| DEO | DIAGEO P L C | 2,961 | $426K | 0.1% | $132.50 | — | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 2,287 | $424K | 0.1% | $115.98 | — | SPONSORED ADS | 01609W102 |
| BSV | VANGUARD BD INDEX FD INC | 5,279 | $413K | 0.1% | $79.77 | — | SHORT TRM BOND | 921937827 |
| EVRG | EVERGY INC | 7,350 | $413K | 0.1% | $40.03 | 0.0% | COM | 30034W106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,455 | $408K | 0.1% | $54.64 | — | INTL BD IDX ETF | 92203J407 |
| SYY | SYSCO CORP | 5,900 | $403K | 0.1% | $41.61 | +25.6% | COM | 871829107 |
| SCHF | SCHWAB STRATEGIC TR | 11,987 | $396K | 0.1% | $32.93 | — | INTL EQTY ETF | 808524805 |
| — | U S SILICA HLDGS INC | 15,350 | $394K | 0.1% | $30.96 | — | COM | 90346E103 |
| WMT | WALMART INC | 4,589 | $393K | 0.1% | $23.60 | +7.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 2,335 | $390K | 0.1% | $28.19 | +18.5% | COM | 65339F101 |
| AROC | ARCHROCK INC | 32,467 | $390K | 0.1% | $7.14 | 0.0% | COM | 03957W106 |
| DHR | DANAHER CORP DEL | 3,907 | $386K | 0.1% | $64.60 | +33.1% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 5,503 | $386K | 0.1% | $39.52 | +51.9% | COM | 56585A102 |
| HYG | ISHARES TR | 4,488 | $382K | 0.1% | $88.75 | — | IBOXX HI YD ETF | 464288513 |
| HON | HONEYWELL INTL INC | 2,646 | $381K | 0.1% | $95.58 | +18.8% | COM | 438516106 |
| — | CELGENE CORP | 4,704 | $374K | 0.1% | $139.36 | — | COM | 151020104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,259 | $370K | 0.1% | $26.83 | +13.9% | COM | 136069101 |
| LLY | LILLY ELI & CO | 4,311 | $368K | 0.1% | $63.12 | +16.8% | COM | 532457108 |
| IGV | ISHARES TR | 1,997 | $365K | 0.1% | $126.69 | — | NA TEC SFTWR ETF | 464287515 |
| — | RAYTHEON CO | 1,880 | $363K | 0.1% | $161.62 | — | COM NEW | 755111507 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,903 | $353K | 0.1% | $49.37 | +1.0% | COM | 808513105 |
| — | KINDER MORGAN INC DEL | 10,096 | $350K | 0.1% | $34.67 | — | PFD SER A | 49456B200 |
| NFG | NATIONAL FUEL GAS CO N J | 6,470 | $343K | 0.1% | $57.91 | -10.6% | COM | 636180101 |
| VFMO | VANGUARD WELLINGTON FD | 4,195 | $340K | 0.1% | $81.05 | — | US MOMENTUM | 921935508 |
| SCHE | SCHWAB STRATEGIC TR | 13,056 | $338K | 0.1% | $24.40 | — | EMRG MKTEQ ETF | 808524706 |
| ELV | ANTHEM INC | 1,412 | $336K | 0.1% | $177.47 | +18.0% | COM | 036752103 |
| GPC | GENUINE PARTS CO | 3,549 | $326K | 0.1% | $74.09 | -1.3% | COM | 372460105 |
| GILD | GILEAD SCIENCES INC | 4,603 | $326K | 0.1% | $56.32 | -6.4% | COM | 375558103 |
| BHP | BHP BILLITON LTD | 6,475 | $324K | 0.1% | $41.20 | — | SPONSORED ADR | 088606108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,140 | $320K | 0.0% | $65.37 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 2,785 | $313K | 0.0% | $59.51 | +39.7% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $312K | 0.0% | $51.33 | — | SBI INT-UTILS | 81369Y886 |
| DIM | WISDOMTREE TR | 4,704 | $307K | 0.0% | $57.87 | — | INTL MIDCAP DV | 97717W778 |
| IWM | ISHARES TR | 1,859 | $304K | 0.0% | $149.67 | — | RUSSELL 2000 ETF | 464287655 |
| RPM | RPM INTL INC | 5,100 | $297K | 0.0% | $51.65 | -2.9% | COM | 749685103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,852 | $291K | 0.0% | $50.87 | — | DEV MRK EX US | 33737J174 |
| ITW | ILLINOIS TOOL WKS INC | 2,078 | $288K | 0.0% | $114.67 | +7.0% | COM | 452308109 |
| BND | VANGUARD BD INDEX FD INC | 3,590 | $284K | 0.0% | $82.02 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 4,974 | $282K | 0.0% | $35.10 | -8.3% | COM | 02209S103 |
| CAG | CONAGRA BRANDS INC | 7,794 | $278K | 0.0% | $23.91 | +15.8% | COM | 205887102 |
| MKL | MARKEL CORP | 256 | $278K | 0.0% | $974.37 | +15.9% | COM | 570535104 |
| — | EMERGE ENERGY SVCS LP | 38,860 | $277K | 0.0% | $27.13 | — | COM REP PARTN | 29102H108 |
| IJJ | ISHARES TR | 1,628 | $264K | 0.0% | $152.76 | — | S&P MC 400VL ETF | 464287705 |
| TD | TORONTO DOMINION BK ONT | 4,549 | $263K | 0.0% | $51.21 | +11.7% | COM NEW | 891160509 |
| MMM | 3M CO | 1,331 | $262K | 0.0% | $127.64 | +2.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,405 | $259K | 0.0% | $129.22 | +8.5% | COM | 031162100 |
| WPC | W P CAREY INC | 3,875 | $257K | 0.0% | $64.24 | — | COM | 92936U109 |
| VTI | VANGUARD INDEX FDS | 1,817 | $255K | 0.0% | $124.15 | — | TOTAL STK MKT | 922908769 |
| ORI | OLD REP INTL CORP | 12,650 | $252K | 0.0% | $10.47 | +10.3% | COM | 680223104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,313 | $250K | 0.0% | $32.02 | — | PARTNERSHIP UNIT | G16258108 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $248K | 0.0% | $69.50 | -18.6% | COM | 718172109 |
| ACWI | ISHARES TR | 3,470 | $247K | 0.0% | $70.54 | — | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK INC | 486 | $243K | 0.0% | $501.05 | — | COM | 09247X101 |
| IVE | ISHARES TR | 2,195 | $242K | 0.0% | $101.96 | — | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $241K | 0.0% | $81.60 | +53.5% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 1,069 | $236K | 0.0% | $188.03 | +6.7% | COM | 38141G104 |
| — | ECLIPSE RES CORP | 147,015 | $235K | 0.0% | $2.08 | — | COM | 27890G100 |
| IUSG | ISHARES TR | 4,050 | $232K | 0.0% | $51.17 | — | CORE S&P US GWT | 464287671 |
| — | CNX MIDSTREAM PARTNERS LP | 11,950 | $232K | 0.0% | $18.41 | — | COM UNIT REPST | 12654A101 |
| MDT | MEDTRONIC PLC | 2,699 | $231K | 0.0% | $65.96 | +3.9% | SHS | G5960L103 |
| DLS | WISDOMTREE TR | 3,169 | $228K | 0.0% | $65.59 | — | INTL SMCAP DIV | 97717W760 |
| BP | BP PLC | 4,978 | $227K | 0.0% | $39.43 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 920 | $226K | 0.0% | $175.05 | +21.2% | COM | 91324P102 |
| DCI | DONALDSON INC | 5,000 | $226K | 0.0% | $40.48 | +0.8% | COM | 257651109 |
| CMCSA | COMCAST CORP NEW | 6,888 | $226K | 0.0% | $31.89 | -15.8% | CL A | 20030N101 |
| IUSV | ISHARES TR | 4,200 | $225K | 0.0% | $51.82 | — | CORE S&P US VLU | 464287663 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $224K | 0.0% | $161.99 | +6.2% | COM | 369550108 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,382 | $224K | 0.0% | $31.36 | — | SH BEN INT | 939653101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,588 | $222K | 0.0% | $102.67 | -2.6% | COM | 459200101 |
| SPMD | SPDR SERIES TRUST | 6,261 | $218K | 0.0% | $34.82 | — | PORTFOLIO MD ETF | 78464A847 |
| OEF | ISHARES TR | 1,826 | $218K | 0.0% | $103.83 | — | S&P 100 ETF | 464287101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,000 | $217K | 0.0% | $34.05 | +16.6% | COM | 744573106 |
| MCK | MCKESSON CORP | 1,620 | $216K | 0.0% | $146.10 | -5.7% | COM | 58155Q103 |
| TXNM | PNM RES INC | 5,484 | $213K | 0.0% | $40.66 | -5.8% | COM | 69349H107 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,808 | $211K | 0.0% | $35.19 | +1.7% | COM | 909907107 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $211K | 0.0% | $88.54 | -10.3% | COM | 494368103 |
| ALL | ALLSTATE CORP | 2,300 | $210K | 0.0% | $69.77 | +14.1% | COM | 020002101 |
| VLO | VALERO ENERGY CORP NEW | 1,886 | $209K | 0.0% | $46.86 | +76.2% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 1,055 | $207K | 0.0% | $115.50 | +56.1% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 1,621 | $206K | 0.0% | $113.25 | +2.8% | COM | H1467J104 |
| — | BANK AMER CORP | 164 | $205K | 0.0% | $1257.62 | — | 7.25%CNV PFD L | 060505682 |
| ADBE | ADOBE SYS INC | 825 | $201K | 0.0% | $171.49 | +37.9% | COM | 00724F101 |
| BMO | BANK MONTREAL QUE | 2,572 | $199K | 0.0% | $55.68 | +1.2% | COM | 063671101 |
| — | CALAMOS CONV & HIGH INCOME F | 15,607 | $199K | 0.0% | $12.33 | — | COM SHS | 12811P108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $199K | 0.0% | $44.97 | — | DYNMC LRG GWTH | 46137V746 |
| SR | SPIRE INC | 2,800 | $198K | 0.0% | $74.64 | — | COM | 84857L101 |
| — | AON PLC | 1,434 | $197K | 0.0% | $137.38 | — | SHS CL A | G0408V102 |
| PAGP | PLAINS GP HLDGS L P | 8,238 | $197K | 0.0% | $27.49 | — | LTD PARTNR INT A | 72651A207 |
| CAT | CATERPILLAR INC DEL | 1,436 | $195K | 0.0% | $82.33 | +53.7% | COM | 149123101 |
| LQD | ISHARES TR | 1,690 | $194K | 0.0% | $118.14 | — | IBOXX INV CP ETF | 464287242 |
| DOV | DOVER CORP | 2,611 | $191K | 0.0% | $57.00 | +19.3% | COM | 260003108 |
| TGT | TARGET CORP | 2,500 | $190K | 0.0% | $52.55 | +13.5% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 2,551 | $188K | 0.0% | $49.02 | +25.5% | COM | 071813109 |
| — | MARATHON OIL CORP | 8,858 | $185K | 0.0% | $14.56 | — | COM | 565849106 |
| — | AETNA INC NEW | 1,000 | $184K | 0.0% | $143.06 | — | COM | 00817Y108 |
| XEL | XCEL ENERGY INC | 4,000 | $183K | 0.0% | $37.06 | -4.4% | COM | 98389B100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,752 | $183K | 0.0% | $23.91 | — | UNIT LTD PARTNER | 226344208 |
| SCHM | SCHWAB STRATEGIC TR | 3,335 | $183K | 0.0% | $51.61 | — | US MID-CAP ETF | 808524508 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 14,712 | $183K | 0.0% | $12.44 | — | OIL FD | 46140H403 |
| REET | ISHARES TR | 7,105 | $182K | 0.0% | $25.66 | — | GLOBAL REIT ETF | 46434V647 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,332 | $182K | 0.0% | $54.67 | +19.9% | COM | 044186104 |
| BEN | FRANKLIN RES INC | 5,625 | $180K | 0.0% | $26.97 | -12.7% | COM | 354613101 |
| RWR | SPDR SERIES TRUST | 1,904 | $179K | 0.0% | $86.33 | — | DJ REIT ETF | 78464A607 |
| CSX | CSX CORP | 2,805 | $179K | 0.0% | $11.12 | +67.1% | COM | 126408103 |
| — | COHERENT INC | 1,143 | $179K | 0.0% | $165.83 | — | COM | 192479103 |
| ASB | ASSOCIATED BANC CORP | 6,571 | $179K | 0.0% | $17.11 | +17.1% | COM | 045487105 |
| — | INGERSOLL-RAND PLC | 2,000 | $179K | 0.0% | $89.00 | — | SHS | G47791101 |
| IGSB | ISHARES TR | 1,665 | $173K | 0.0% | $105.30 | — | 1 3 YR CR BD ETF | 464288646 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,482 | $172K | 0.0% | $22.08 | — | COM UNIT LTD PAR | 63900P608 |
| TRV | TRAVELERS COMPANIES INC | 1,395 | $171K | 0.0% | $102.17 | +8.5% | COM | 89417E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,300 | $169K | 0.0% | $70.87 | — | TT WRLD ST ETF | 922042742 |
| C | CITIGROUP INC | 2,529 | $169K | 0.0% | $54.42 | -2.6% | COM NEW | 172967424 |
| HELE | HELEN OF TROY CORP LTD | 1,720 | $169K | 0.0% | $91.76 | -0.6% | COM | G4388N106 |
| VFC | V F CORP | 2,060 | $168K | 0.0% | $58.72 | +28.3% | COM | 918204108 |
| NYF | ISHARES TR | 3,040 | $167K | 0.0% | $83.88 | — | NEW YORK MUN ETF | 464288323 |
| LW | LAMB WESTON HLDGS INC | 2,404 | $165K | 0.0% | $37.49 | +55.7% | COM | 513272104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,636 | $165K | 0.0% | $105.58 | — | SPONSORED ADR | 03524A108 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,210 | $164K | 0.0% | $21.60 | — | COM | 19248A109 |
| HEFA | ISHARES TR | 5,490 | $163K | 0.0% | $28.96 | — | HDG MSCI EAFE | 46434V803 |
| HYS | PIMCO ETF TR | 1,634 | $163K | 0.0% | $101.06 | — | 0-5 HIGH YIELD | 72201R783 |
| IYF | ISHARES TR | 1,379 | $162K | 0.0% | $118.37 | — | U.S. FINLS ETF | 464287788 |
| MDLZ | MONDELEZ INTL INC | 3,934 | $161K | 0.0% | $34.86 | -4.3% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 3,594 | $159K | 0.0% | $44.94 | -25.6% | COM | 370334104 |
| GLD | SPDR GOLD TRUST | 1,344 | $159K | 0.0% | $119.73 | — | GOLD SHS | 78463V107 |
| PKG | PACKAGING CORP AMER | 1,400 | $157K | 0.0% | $78.06 | +18.5% | COM | 695156109 |
| ACM | AECOM | 4,700 | $155K | 0.0% | $31.88 | +3.5% | COM | 00766T100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,792 | $151K | 0.0% | $21.03 | — | COM | 29250R106 |
| UPS | UNITED PARCEL SERVICE INC | 1,420 | $151K | 0.0% | $80.37 | +4.2% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 632 | $150K | 0.0% | $2.07 | +189.9% | COM | 67066G104 |
| ICSH | ISHARES TR | 3,001 | $150K | 0.0% | $49.98 | — | ULTR SH TRM BD | 46434V878 |
| SCHA | SCHWAB STRATEGIC TR | 2,040 | $150K | 0.0% | $68.81 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 706 | $148K | 0.0% | $156.25 | +13.8% | COM | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 985 | $145K | 0.0% | $147.21 | — | VNG RUS1000GRW | 92206C680 |
| RUN | SUNRUN INC | 11,010 | $145K | 0.0% | $6.46 | +68.1% | COM | 86771W105 |
| NVO | NOVO-NORDISK A S | 3,131 | $144K | 0.0% | $45.18 | — | ADR | 670100205 |
| AIG | AMERICAN INTL GROUP INC | 2,715 | $144K | 0.0% | $50.08 | -11.6% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 2,941 | $144K | 0.0% | $47.65 | +0.9% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 2,278 | $143K | 0.0% | $50.85 | -19.2% | COM | 500754106 |
| MTZ | MASTEC INC | 2,775 | $141K | 0.0% | $45.49 | +6.2% | COM | 576323109 |
| DE | DEERE & CO | 1,000 | $140K | 0.0% | $102.78 | +27.8% | COM | 244199105 |
| NVS | NOVARTIS A G | 1,838 | $139K | 0.0% | $78.93 | — | SPONSORED ADR | 66987V109 |
| VVV | VALVOLINE INC | 6,400 | $138K | 0.0% | $22.55 | -6.2% | COM | 92047W101 |
| EOG | EOG RES INC | 1,075 | $134K | 0.0% | $68.77 | +26.8% | COM | 26875P101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,825 | $134K | 0.0% | $52.78 | -1.3% | SHS | G8060N102 |
| IPGP | IPG PHOTONICS CORP | 595 | $131K | 0.0% | $179.57 | +31.4% | COM | 44980X109 |
| SYSB | ISHARES TR | 1,341 | $130K | 0.0% | $97.69 | — | EDGE US FIXD INM | 46435U796 |
| MGA | MAGNA INTL INC | 2,240 | $130K | 0.0% | $39.51 | +23.9% | COM | 559222401 |
| — | MACQUARIE GLBL INFRA TOTL RE | 5,672 | $128K | 0.0% | $25.34 | — | COM | 55608D101 |
| — | HSBC HLDGS PLC | 4,824 | $128K | 0.0% | $26.53 | — | ADR A 1/40PF A | 404280604 |
| — | MAZOR ROBOTICS LTD | 2,300 | $128K | 0.0% | $51.74 | — | SPONSORED ADS | 57886P103 |
| CNI | CANADIAN NATL RY CO | 1,550 | $127K | 0.0% | $65.05 | +6.0% | COM | 136375102 |
| EXAS | EXACT SCIENCES CORP | 2,100 | $126K | 0.0% | $37.32 | +44.2% | COM | 30063P105 |
| — | GRUBHUB INC | 1,200 | $126K | 0.0% | $40.53 | — | COM | 400110102 |
| — | BLACKROCK CORE BD TR | 9,834 | $125K | 0.0% | $13.42 | — | SHS BEN INT | 09249E101 |
| AXTA | AXALTA COATING SYS LTD | 4,106 | $124K | 0.0% | $31.68 | -1.0% | COM | G0750C108 |
| BAC | BANK AMER CORP | 4,404 | $124K | 0.0% | $21.15 | +17.5% | COM | 060505104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,225 | $123K | 0.0% | $14.19 | -9.1% | COM | 41068X100 |
| — | PHYSICIANS RLTY TR | 7,719 | $123K | 0.0% | $18.26 | — | COM | 71943U104 |
| BIDU | BAIDU INC | 500 | $122K | 0.0% | $171.00 | — | SPON ADR REP A | 056752108 |
| SONY | SONY CORP | 2,380 | $122K | 0.0% | $39.92 | — | SPONSORED ADR | 835699307 |
| FTV | FORTIVE CORP | 1,587 | $122K | 0.0% | $36.96 | +25.3% | COM | 34959J108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,550 | $122K | 0.0% | $10.45 | +30.2% | COM | 46269C102 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,890 | $121K | 0.0% | $31.23 | — | COM | 681936100 |
| AXP | AMERICAN EXPRESS CO | 1,219 | $119K | 0.0% | $70.37 | +25.9% | COM | 025816109 |
| — | HCP INC | 4,525 | $117K | 0.0% | $33.32 | — | COM | 40414L109 |
| EXC | EXELON CORP | 2,741 | $117K | 0.0% | $19.46 | +12.9% | COM | 30161N101 |
| GWW | GRAINGER W W INC | 379 | $117K | 0.0% | $166.37 | +62.0% | COM | 384802104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,460 | $116K | 0.0% | $60.18 | +31.8% | COM | 43300A203 |
| MSI | MOTOROLA SOLUTIONS INC | 987 | $115K | 0.0% | $82.57 | +20.2% | COM NEW | 620076307 |
| SCHD | SCHWAB STRATEGIC TR | 2,334 | $115K | 0.0% | $42.97 | — | US DIVIDEND EQ | 808524797 |
| CME | CME GROUP INC | 700 | $115K | 0.0% | $92.98 | +34.2% | COM CL A | 12572Q105 |
| WY | WEYERHAEUSER CO | 3,143 | $115K | 0.0% | $21.98 | +23.1% | COM | 962166104 |
| — | TD AMERITRADE HLDG CORP | 2,103 | $115K | 0.0% | $54.68 | — | COM | 87236Y108 |
| — | NATIONAL OILWELL VARCO INC | 2,650 | $115K | 0.0% | $33.62 | — | COM | 637071101 |
| D | DOMINION ENERGY INC | 1,665 | $114K | 0.0% | $51.27 | -9.6% | COM | 25746U109 |
| BIV | VANGUARD BD INDEX FD INC | 1,400 | $113K | 0.0% | $85.00 | — | INTERMED TERM | 921937819 |
| VRP | INVESCO EXCHNG TRADED FD TR | 4,529 | $113K | 0.0% | $24.95 | — | VAR RATE PFD | 46138G870 |
| — | DISCOVER FINL SVCS | 1,586 | $112K | 0.0% | $67.20 | — | COM | 254709108 |
| — | BLACKROCK CR ALLCTN INC TR | 9,216 | $111K | 0.0% | $13.23 | — | COM | 092508100 |
| AGNC | AGNC INVT CORP | 5,900 | $110K | 0.0% | $21.01 | — | COM | 00123Q104 |
| — | HOLLYFRONTIER CORP | 1,600 | $109K | 0.0% | $36.25 | — | COM | 436106108 |
| — | WORLD WRESTLING ENTMT INC | 1,500 | $109K | 0.0% | $23.33 | — | CL A | 98156Q108 |
| REGL | PROSHARES TR | 2,000 | $109K | 0.0% | $52.50 | — | S&P MDCP 400 DIV | 74347B680 |
| — | SPDR SERIES TRUST | 3,000 | $106K | 0.0% | $37.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | PATTERN ENERGY GROUP INC | 5,677 | $106K | 0.0% | $20.99 | — | CL A | 70338P100 |
| DOL | WISDOMTREE TR | 2,208 | $106K | 0.0% | $47.42 | — | INTL LRGCAP DV | 97717W794 |
| ROST | ROSS STORES INC | 1,245 | $106K | 0.0% | $52.93 | +42.5% | COM | 778296103 |
| ED | CONSOLIDATED EDISON INC | 1,350 | $105K | 0.0% | $59.31 | -2.2% | COM | 209115104 |
| NTNX | NUTANIX INC | 2,044 | $105K | 0.0% | $21.88 | +151.2% | CL A | 67059N108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 10,196 | $105K | 0.0% | $27.40 | — | SHS UNITS LLI | 29250X103 |
| DEM | WISDOMTREE TR | 2,415 | $104K | 0.0% | $38.92 | — | EMER MKT HIGH FD | 97717W315 |
| — | NUVEEN PFD & INCM SECURTIES | 11,700 | $103K | 0.0% | $9.59 | — | COM | 67072C105 |
| IDA | IDACORP INC | 1,102 | $102K | 0.0% | $87.48 | +2.6% | COM | 451107106 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,025 | $102K | 0.0% | $14.52 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 7,100 | $102K | 0.0% | $14.48 | — | COM SH BEN INT | 67070X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 344 | $101K | 0.0% | $300.39 | -4.3% | CL A | 16119P108 |
| GEL | GENESIS ENERGY L P | 4,609 | $101K | 0.0% | $28.18 | — | UNIT LTD PARTN | 371927104 |
| SCHX | SCHWAB STRATEGIC TR | 1,507 | $98,000 | 0.0% | $56.73 | — | US LRG CAP ETF | 808524201 |
| EW | EDWARDS LIFESCIENCES CORP | 668 | $97,000 | 0.0% | $38.14 | +22.4% | COM | 28176E108 |
| F | FORD MTR CO DEL | 8,676 | $96,000 | 0.0% | $7.45 | +3.8% | COM PAR $0.01 | 345370860 |
| WEC | WEC ENERGY GROUP INC | 1,466 | $95,000 | 0.0% | $46.87 | +4.0% | COM | 92939U106 |
| CMI | CUMMINS INC | 718 | $95,000 | 0.0% | $135.03 | -9.2% | COM | 231021106 |
| — | WESTERN GAS PARTNERS LP | 1,946 | $94,000 | 0.0% | $59.35 | — | COM UNIT LP IN | 958254104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,734 | $93,000 | 0.0% | $48.78 | -11.6% | COM | 34964C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,067 | $91,000 | 0.0% | $55.11 | +29.9% | COM | 030420103 |
| HP | HELMERICH & PAYNE INC | 1,420 | $91,000 | 0.0% | $50.10 | +35.8% | COM | 423452101 |
| — | ALLERGAN PLC | 541 | $90,000 | 0.0% | $180.98 | — | SHS | G0177J108 |
| — | OAKTREE CAP GROUP LLC | 2,209 | $90,000 | 0.0% | $43.75 | — | UNIT CL A | 674001201 |
| — | TEXAS PAC LD TR | 128 | $89,000 | 0.0% | $539.59 | — | SUB CTF PROP I T | 882610108 |
| — | FEDERAL REALTY INVT TR | 700 | $89,000 | 0.0% | $124.29 | — | SH BEN INT NEW | 313747206 |
| PFXF | VANECK VECTORS ETF TR | 4,491 | $88,000 | 0.0% | $20.16 | — | PFD SECS EX FINL | 92189F429 |
| — | NEW YORK CMNTY BANCORP INC | 8,000 | $88,000 | 0.0% | $12.88 | — | COM | 649445103 |
| — | COHEN & STEERS MLP INC & ENR | 8,484 | $85,000 | 0.0% | $9.33 | — | COM SHS | 19249B106 |
| SCHV | SCHWAB STRATEGIC TR | 1,591 | $85,000 | 0.0% | $54.17 | — | US LCAP VA ETF | 808524409 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 2,215 | $85,000 | 0.0% | $36.19 | — | SML CAP VAL AL | 33737M409 |
| — | NUVEEN SELECT TAX FREE INCM | 5,781 | $84,000 | 0.0% | $14.53 | — | SH BEN INT | 67063X100 |
| TU | TELUS CORP | 2,350 | $83,000 | 0.0% | $16.78 | +5.5% | COM | 87971M103 |
| CX | CEMEX SAB DE CV | 12,425 | $82,000 | 0.0% | $6.82 | — | SPON ADR NEW | 151290889 |
| SCHG | SCHWAB STRATEGIC TR | 1,067 | $81,000 | 0.0% | $70.42 | — | US LCAP GR ETF | 808524300 |
| NMFC | NEW MTN FIN CORP | 5,964 | $81,000 | 0.0% | $5.74 | +2.9% | COM | 647551100 |
| — | NUSTAR ENERGY LP | 3,561 | $81,000 | 0.0% | $45.75 | — | UNIT COM | 67058H102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,075 | $80,000 | 0.0% | $6.11 | — | SPONSORED ADS | 606822104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 8,869 | $79,000 | 0.0% | $9.17 | — | COM CL A | 09627J102 |
| VFH | VANGUARD WORLD FDS | 1,155 | $78,000 | 0.0% | $62.34 | — | FINANCIALS ETF | 92204A405 |
| — | HOWARD HUGHES CORP | 588 | $78,000 | 0.0% | $117.35 | — | COM | 44267D107 |
| GOVT | ISHARES TR | 3,137 | $77,000 | 0.0% | $25.18 | — | US TREAS BD ETF | 46429B267 |
| — | SANDERSON FARMS INC | 730 | $77,000 | 0.0% | $104.86 | — | COM | 800013104 |
| ETN | EATON CORP PLC | 1,014 | $76,000 | 0.0% | $63.97 | +4.8% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 1,077 | $75,000 | 0.0% | $53.50 | — | SPONS ADR A | 780259206 |
| MINT | PIMCO ETF TR | 743 | $75,000 | 0.0% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,000 | $74,000 | 0.0% | $8.89 | +19.4% | COM | 446150104 |
| IGIB | ISHARES TR | 699 | $74,000 | 0.0% | $107.30 | — | INTRMD CR BD ETF | 464288638 |
| VWOB | VANGUARD WHITEHALL FDS INC | 986 | $74,000 | 0.0% | $80.21 | — | EMERG MKT BD ETF | 921946885 |
| ISRG | INTUITIVE SURGICAL INC | 153 | $73,000 | 0.0% | $122.97 | +24.0% | COM NEW | 46120E602 |
| BGS | B & G FOODS INC NEW | 2,425 | $73,000 | 0.0% | $14.60 | -6.1% | COM | 05508R106 |
| — | ARES MGMT LP | 3,463 | $72,000 | 0.0% | $17.53 | — | COM SHS REG INT | 04014Y101 |
| TXN | TEXAS INSTRS INC | 653 | $72,000 | 0.0% | $71.84 | +21.5% | COM | 882508104 |
| — | PARKER DRILLING CO | 186,225 | $71,000 | 0.0% | $1.16 | — | COM | 701081101 |
| IYH | ISHARES TR | 400 | $71,000 | 0.0% | $155.00 | — | US HLTHCARE ETF | 464287762 |
| AEP | AMERICAN ELEC PWR INC | 1,020 | $71,000 | 0.0% | $54.33 | -5.3% | COM | 025537101 |
| — | ANNALY CAP MGMT INC | 6,934 | $71,000 | 0.0% | $12.02 | — | COM | 035710409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 522 | $70,000 | 0.0% | $101.52 | +6.2% | COM | 053015103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,985 | $70,000 | 0.0% | $21.53 | — | COM SHS | 72202D106 |
| — | TORTOISE ENERGY INFRA CORP | 2,592 | $69,000 | 0.0% | $32.68 | — | COM | 89147L100 |
| DGRW | WISDOMTREE TR | 1,648 | $68,000 | 0.0% | $38.34 | — | US QTLY DIV GRT | 97717X669 |
| UAA | UNDER ARMOUR INC | 3,028 | $68,000 | 0.0% | $18.41 | +7.3% | CL A | 904311107 |
| BDX | BECTON DICKINSON & CO | 285 | $68,000 | 0.0% | $165.53 | +19.9% | COM | 075887109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 592 | $67,000 | 0.0% | $113.18 | — | FTSE RAFI 1000 | 46137V613 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $65,000 | 0.0% | $59.26 | -7.9% | COM | 194162103 |
| — | CBS CORP NEW | 1,157 | $65,000 | 0.0% | $62.65 | — | CL B | 124857202 |
| AGG | ISHARES TR | 598 | $64,000 | 0.0% | $109.12 | — | CORE US AGGBD ET | 464287226 |
| — | GLOBAL MED REIT INC | 7,250 | $64,000 | 0.0% | $8.68 | — | COM NEW | 37954A204 |
| — | GLOBAL X FDS | 2,984 | $64,000 | 0.0% | $23.12 | — | GLB X NXT EMRG | 37950E218 |
| GGG | GRACO INC | 1,395 | $63,000 | 0.0% | $36.92 | +12.7% | COM | 384109104 |
| — | VIACOM INC NEW | 2,073 | $63,000 | 0.0% | $30.39 | — | CL B | 92553P201 |
| — | TRI CONTL CORP | 2,377 | $63,000 | 0.0% | $25.66 | — | COM | 895436103 |
| — | PIONEER NAT RES CO | 334 | $63,000 | 0.0% | $155.11 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $62,000 | 0.0% | $176.00 | +18.2% | COM | 883556102 |
| TEX | TEREX CORP NEW | 1,450 | $61,000 | 0.0% | $38.28 | +3.7% | COM | 880779103 |
| HTGC | HERCULES CAPITAL INC | 4,829 | $61,000 | 0.0% | $12.82 | -3.6% | COM | 427096508 |
| — | TWITTER INC | 1,400 | $61,000 | 0.0% | $31.28 | — | COM | 90184L102 |
| GCOW | PACER FDS TR | 1,960 | $60,000 | 0.0% | $30.61 | — | GLOBL CASH ETF | 69374H709 |
| ILMN | ILLUMINA INC | 215 | $60,000 | 0.0% | $173.03 | +47.0% | COM | 452327109 |
| WWD | WOODWARD INC | 780 | $60,000 | 0.0% | $67.06 | +6.6% | COM | 980745103 |
| — | FBL FINL GROUP INC | 757 | $60,000 | 0.0% | $73.98 | — | CL A | 30239F106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,273 | $60,000 | 0.0% | $23.09 | — | CANADA ALPHA | 33737J208 |
| AOS | SMITH A O | 1,003 | $59,000 | 0.0% | $56.02 | -2.0% | COM | 831865209 |
| YUM | YUM BRANDS INC | 760 | $59,000 | 0.0% | $58.65 | +23.8% | COM | 988498101 |
| KDP | DR PEPPER SNAPPLE GROUP INC | 475 | $58,000 | 0.0% | $16.14 | 0.0% | COM | 49271V100 |
| SHY | ISHARES TR | 689 | $57,000 | 0.0% | $83.02 | — | 1 3 YR TREAS BD | 464287457 |
| JCI | JOHNSON CTLS INTL PLC | 1,696 | $57,000 | 0.0% | $29.46 | -0.7% | SHS | G51502105 |
| TER | TERADYNE INC | 1,500 | $57,000 | 0.0% | $37.48 | 0.0% | COM | 880770102 |
| NAGE | CHROMADEX CORP | 15,000 | $56,000 | 0.0% | $5.40 | -29.7% | COM NEW | 171077407 |
| VUZI | VUZIX CORP | 7,500 | $56,000 | 0.0% | $7.88 | -19.7% | COM NEW | 92921W300 |
| — | TCW STRATEGIC INCOME FUND IN | 9,972 | $55,000 | 0.0% | $5.70 | — | COM | 872340104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $55,000 | 0.0% | $54.20 | +26.1% | SHS - A - | N53745100 |
| NI | NISOURCE INC | 2,075 | $55,000 | 0.0% | $19.12 | 0.0% | COM | 65473P105 |
| — | SHIRE PLC | 328 | $55,000 | 0.0% | $165.31 | — | SPONSORED ADR | 82481R106 |
| OLN | OLIN CORP | 1,885 | $54,000 | 0.0% | $24.69 | +1.5% | COM PAR $1 | 680665205 |
| — | APERGY CORP | 1,305 | $54,000 | 0.0% | $41.38 | — | COM | 03755L104 |
| IYW | ISHARES TR | 305 | $54,000 | 0.0% | $177.05 | — | U.S. TECH ETF | 464287721 |
| TOLZ | PROSHARES TR | 1,256 | $53,000 | 0.0% | $42.83 | — | DJ BRKFLD GLB | 74347B508 |
| IP | INTL PAPER CO | 1,000 | $52,000 | 0.0% | $34.17 | +6.4% | COM | 460146103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,143 | $52,000 | 0.0% | $41.89 | — | COM C SIRIUSXM | 531229607 |
| — | ALEXION PHARMACEUTICALS INC | 416 | $52,000 | 0.0% | $124.10 | — | COM | 015351109 |
| IWP | ISHARES TR | 407 | $52,000 | 0.0% | $103.19 | — | RUS MD CP GR ETF | 464287481 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 166 | $51,000 | 0.0% | $151.26 | +22.2% | CL A | 55825T103 |
| — | CYRUSONE INC | 870 | $51,000 | 0.0% | $58.62 | — | COM | 23283R100 |
| ALK | ALASKA AIR GROUP INC | 820 | $50,000 | 0.0% | $61.91 | -3.9% | COM | 011659109 |
| ISRA | VANECK VECTORS ETF TR | 1,552 | $49,000 | 0.0% | $29.64 | — | ISRAEL ETF | 92189F635 |
| — | WELLCARE HEALTH PLANS INC | 200 | $49,000 | 0.0% | $157.50 | — | COM | 94946T106 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1,073 | $49,000 | 0.0% | $44.33 | — | COM | 33736N101 |
| FLR | FLUOR CORP NEW | 1,000 | $49,000 | 0.0% | $54.24 | -8.4% | COM | 343412102 |
| SMP | STANDARD MTR PRODS INC | 1,000 | $48,000 | 0.0% | $47.71 | -1.8% | COM | 853666105 |
| CRM | SALESFORCE COM INC | 353 | $48,000 | 0.0% | $90.40 | +39.4% | COM | 79466L302 |
| LNT | ALLIANT ENERGY CORP | 1,134 | $48,000 | 0.0% | $32.04 | +1.3% | COM | 018802108 |
| CNH | CNH INDL N V | 4,537 | $48,000 | 0.0% | $8.70 | +4.0% | SHS | N20944109 |
| — | MB FINANCIAL INC NEW | 1,023 | $48,000 | 0.0% | $43.99 | — | COM | 55264U108 |
| MET | METLIFE INC | 1,100 | $48,000 | 0.0% | $34.29 | +4.7% | COM | 59156R108 |
| RMBS | RAMBUS INC DEL | 3,850 | $48,000 | 0.0% | $12.56 | +7.6% | COM | 750917106 |
| STT | STATE STR CORP | 521 | $48,000 | 0.0% | $71.73 | +8.6% | COM | 857477103 |
| KRE | SPDR SERIES TRUST | 780 | $48,000 | 0.0% | $61.54 | — | S&P REGL BKG | 78464A698 |
| SRLN | SSGA ACTIVE ETF TR | 1,000 | $47,000 | 0.0% | $46.93 | — | BLKSTN GSOSRLN | 78467V608 |
| ORA | ORMAT TECHNOLOGIES INC | 881 | $47,000 | 0.0% | $54.57 | -4.7% | COM | 686688102 |
| SLB | SCHLUMBERGER LTD | 700 | $47,000 | 0.0% | $54.80 | +0.5% | COM | 806857108 |
| OPK | OPKO HEALTH INC | 10,000 | $47,000 | 0.0% | $6.31 | -39.8% | COM | 68375N103 |
| EQR | EQUITY RESIDENTIAL | 742 | $47,000 | 0.0% | $49.13 | -4.6% | SH BEN INT | 29476L107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,034 | $47,000 | 0.0% | $20.27 | — | COM UNIT LTD | 866142102 |
| — | CIVEO CORP CDA | 10,883 | $47,000 | 0.0% | $3.67 | — | COM | 17878Y108 |
| IRT | INDEPENDENCE RLTY TR INC | 4,500 | $46,000 | 0.0% | $10.00 | — | COM | 45378A106 |
| — | GSV CAP CORP | 6,700 | $46,000 | 0.0% | $5.00 | — | COM | 36191J101 |
| CSL | CARLISLE COS INC | 425 | $46,000 | 0.0% | $92.72 | +3.9% | COM | 142339100 |
| SWKS | SKYWORKS SOLUTIONS INC | 470 | $45,000 | 0.0% | $85.04 | -4.1% | COM | 83088M102 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 1,925 | $45,000 | 0.0% | $23.38 | — | GBL SRT TRM HY | 46138E669 |
| BKH | BLACK HILLS CORP | 743 | $45,000 | 0.0% | $50.60 | -16.2% | COM | 092113109 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,763 | $45,000 | 0.0% | $25.52 | — | PFD CONV SE B | 84741T302 |
| NGG | NATIONAL GRID PLC | 801 | $45,000 | 0.0% | $60.88 | — | SPONSORED ADR NE | 636274409 |
| EXEL | EXELIXIS INC | 2,045 | $44,000 | 0.0% | $23.86 | -13.3% | COM | 30161Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,027 | $44,000 | 0.0% | $23.38 | — | COM | 78573L106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,850 | $44,000 | 0.0% | $11.02 | 0.0% | COM NEW | 50077B207 |
| EWJ | ISHARES INC | 736 | $43,000 | 0.0% | $53.63 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BROOKFIELD ASSET MGMT INC | 1,052 | $43,000 | 0.0% | $41.02 | — | CL A LTD VT SH | 112585104 |
| — | REXNORD CORP NEW | 1,450 | $42,000 | 0.0% | $25.52 | — | COM | 76169B102 |
| TILT | FLEXSHARES TR | 373 | $42,000 | 0.0% | $99.20 | — | MORNSTAR USMKT | 33939L100 |
| — | BARCLAYS BANK PLC | 1,597 | $42,000 | 0.0% | $26.28 | — | ADR PFD SR 5 | 06739H362 |
| FISV | FISERV INC | 564 | $42,000 | 0.0% | $67.50 | +7.6% | COM | 337738108 |
| ICF | ISHARES TR | 415 | $41,000 | 0.0% | $99.64 | — | COHEN STEER REIT | 464287564 |
| GATX | GATX CORP | 550 | $41,000 | 0.0% | $50.82 | +18.1% | COM | 361448103 |
| — | DUNKIN BRANDS GROUP INC | 600 | $41,000 | 0.0% | $54.44 | — | COM | 265504100 |
| FE | FIRSTENERGY CORP | 1,142 | $41,000 | 0.0% | $22.39 | +12.2% | COM | 337932107 |
| NUSC | NUSHARES ETF TR | 1,327 | $41,000 | 0.0% | $30.90 | — | ESG SMALL CAP | 67092P607 |
| WSO | WATSCO INC | 229 | $41,000 | 0.0% | $156.19 | +16.5% | COM | 942622200 |
| FLOT | ISHARES TR | 782 | $40,000 | 0.0% | $51.31 | — | FLTG RATE NT ETF | 46429B655 |
| — | PINNACLE FOODS INC DEL | 612 | $40,000 | 0.0% | $56.48 | — | COM | 72348P104 |
| VGT | VANGUARD WORLD FDS | 219 | $40,000 | 0.0% | $150.68 | — | INF TECH ETF | 92204A702 |
| — | SEAGATE TECHNOLOGY PLC | 700 | $40,000 | 0.0% | $38.57 | — | SHS | G7945M107 |
| XLF | SELECT SECTOR SPDR TR | 1,509 | $40,000 | 0.0% | $24.00 | — | SBI INT-FINL | 81369Y605 |
| SNAP | SNAP INC | 3,000 | $39,000 | 0.0% | $15.13 | -14.7% | CL A | 83304A106 |
| — | PIMCO DYNAMIC INCOME FD | 1,235 | $39,000 | 0.0% | $29.01 | — | SHS | 72201Y101 |
| IT | GARTNER INC | 290 | $39,000 | 0.0% | $123.59 | +3.6% | COM | 366651107 |
| GBDC | GOLUB CAP BDC INC | 2,078 | $38,000 | 0.0% | $8.61 | +1.2% | COM | 38173M102 |
| SON | SONOCO PRODS CO | 725 | $38,000 | 0.0% | $38.39 | +3.0% | COM | 835495102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 420 | $38,000 | 0.0% | $35.91 | +11.9% | COM | 595017104 |
| — | UNILEVER PLC | 685 | $38,000 | 0.0% | $47.76 | — | SPON ADR NEW | 904767704 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 458 | $38,000 | 0.0% | $65.11 | +21.5% | COM | 82982L103 |
| — | GDL FUND | 3,983 | $37,000 | 0.0% | $10.29 | — | COM SH BEN IT | 361570104 |
| BOX | BOX INC | 1,500 | $37,000 | 0.0% | $24.79 | 0.0% | CL A | 10316T104 |
| FNDX | SCHWAB STRATEGIC TR | 999 | $37,000 | 0.0% | $35.04 | — | SCHWAB FDT US LG | 808524771 |
| — | POPE RES DEL LTD PARTNERSHIP | 500 | $37,000 | 0.0% | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 215 | $37,000 | 0.0% | $149.45 | +9.4% | SHS USD | G50871105 |
| AMAT | APPLIED MATLS INC | 800 | $37,000 | 0.0% | $48.98 | -3.6% | COM | 038222105 |
| DY | DYCOM INDS INC | 392 | $37,000 | 0.0% | $102.36 | 0.0% | COM | 267475101 |
| — | CHIMERA INVT CORP | 2,000 | $37,000 | 0.0% | $18.50 | — | COM NEW | 16934Q208 |
| — | GENERAL ELECTRIC CO | 12,000 | $37,000 | 0.0% | $20.14 | — | Call | 369604103 |
| — | VECTREN CORP | 500 | $36,000 | 0.0% | $55.00 | — | COM | 92240G101 |
| FIZZ | NATIONAL BEVERAGE CORP | 334 | $36,000 | 0.0% | $41.67 | -9.9% | COM | 635017106 |
| HOG | HARLEY DAVIDSON INC | 859 | $36,000 | 0.0% | $43.71 | -3.6% | COM | 412822108 |
| — | FINISAR CORP | 2,000 | $36,000 | 0.0% | $16.00 | — | COM NEW | 31787A507 |
| EQT | EQT CORP | 651 | $36,000 | 0.0% | $31.36 | -17.8% | COM | 26884L109 |
| PCYO | PURECYCLE CORP | 3,720 | $36,000 | 0.0% | $7.21 | +31.3% | COM NEW | 746228303 |
| — | TWENTY FIRST CENTY FOX INC | 702 | $35,000 | 0.0% | $36.73 | — | CL A | 90130A101 |
| IEI | ISHARES TR | 294 | $35,000 | 0.0% | $122.45 | — | 3 7 YR TREAS BD | 464288661 |
| TROW | PRICE T ROWE GROUP INC | 300 | $35,000 | 0.0% | $51.89 | +66.8% | COM | 74144T108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 1,490 | $35,000 | 0.0% | $24.82 | — | COM | 670735109 |
| DTH | WISDOMTREE TR | 835 | $35,000 | 0.0% | $40.12 | — | ITL HIGH DIV FD | 97717W802 |
| — | OCH ZIFF CAP MGMT GROUP | 18,245 | $35,000 | 0.0% | $2.19 | — | CL A | 67551U105 |
| VRSK | VERISK ANALYTICS INC | 320 | $34,000 | 0.0% | $94.38 | +7.8% | COM | 92345Y106 |
| MTB | M & T BK CORP | 200 | $34,000 | 0.0% | $122.39 | +15.6% | COM | 55261F104 |
| NUE | NUCOR CORP | 542 | $34,000 | 0.0% | $53.21 | +1.7% | COM | 670346105 |
| — | CORENERGY INFRASTRUCTURE TR | 896 | $34,000 | 0.0% | $34.20 | — | COM NEW | 21870U502 |
| QCRH | QCR HOLDINGS INC | 714 | $34,000 | 0.0% | $43.74 | +3.6% | COM | 74727A104 |
| — | PRAXAIR INC | 212 | $34,000 | 0.0% | $139.20 | — | COM | 74005P104 |
| — | APACHE CORP | 700 | $33,000 | 0.0% | $50.20 | — | COM | 037411105 |
| EL | LAUDER ESTEE COS INC | 227 | $32,000 | 0.0% | $104.40 | +28.8% | CL A | 518439104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 666 | $31,000 | 0.0% | $46.55 | — | S&P MIDCP LOW | 46138E198 |
| WHR | WHIRLPOOL CORP | 215 | $31,000 | 0.0% | $178.80 | -15.0% | COM | 963320106 |
| WELL | WELLTOWER INC | 488 | $31,000 | 0.0% | $50.29 | -14.2% | COM | 95040Q104 |
| RWX | SPDR INDEX SHS FDS | 787 | $31,000 | 0.0% | $37.28 | — | DJ INTL RL ETF | 78463X863 |
| — | AQUA AMERICA INC | 870 | $31,000 | 0.0% | $33.33 | — | COM | 03836W103 |
| CTRE | CARETRUST REIT INC | 1,829 | $31,000 | 0.0% | $16.75 | — | COM | 14174T107 |
| GM | GENERAL MTRS CO | 750 | $30,000 | 0.0% | $34.32 | +2.1% | COM | 37045V100 |
| PK | PARK HOTELS RESORTS INC | 967 | $30,000 | 0.0% | $26.89 | — | COM | 700517105 |
| AEE | AMEREN CORP | 500 | $30,000 | 0.0% | $43.30 | +6.7% | COM | 023608102 |
| MU | MICRON TECHNOLOGY INC | 568 | $30,000 | 0.0% | $48.97 | +7.8% | COM | 595112103 |
| — | IHS MARKIT LTD | 580 | $30,000 | 0.0% | $45.30 | — | SHS | G47567105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,225 | $30,000 | 0.0% | $24.49 | — | SPONSORED ADR | 881624209 |
| — | QUICKLOGIC CORP | 26,500 | $30,000 | 0.0% | $1.50 | — | COM | 74837P108 |
| DNL | WISDOMTREE TR | 522 | $30,000 | 0.0% | $49.91 | — | GLB US QTLY DIV | 97717W844 |
| — | WILDHORSE RESOURCE DEV CORP | 1,135 | $29,000 | 0.0% | $12.33 | — | COM | 96812T102 |
| — | GENERAL AMERN INVS INC | 844 | $29,000 | 0.0% | $35.55 | — | COM | 368802104 |
| — | TEMPLETON GLOBAL INCOME FD | 4,801 | $29,000 | 0.0% | $6.46 | — | COM | 880198106 |
| ELD | WISDOMTREE TR | 834 | $29,000 | 0.0% | $37.06 | — | EM LCL DEBT FD | 97717X867 |
| YUMC | YUM CHINA HLDGS INC | 760 | $29,000 | 0.0% | $31.49 | +25.8% | COM | 98850P109 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,937 | $29,000 | 0.0% | $16.00 | — | COM | 84741T104 |
| ECL | ECOLAB INC | 210 | $29,000 | 0.0% | $120.10 | +10.7% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC | 125 | $28,000 | 0.0% | $212.10 | -4.9% | COM | 573284106 |
| STZ | CONSTELLATION BRANDS INC | 127 | $28,000 | 0.0% | $171.15 | +16.7% | CL A | 21036P108 |
| PBA | PEMBINA PIPELINE CORP | 797 | $28,000 | 0.0% | $20.48 | +7.5% | COM | 706327103 |
| — | LIBERTY MEDIA CORP DELAWARE | 623 | $28,000 | 0.0% | $41.92 | — | COM A SIRIUSXM | 531229409 |
| — | NUSTAR GP HOLDINGS LLC | 2,231 | $28,000 | 0.0% | $26.47 | — | UNIT RESTG LLC | 67059L102 |
| ISCG | ISHARES TR | 141 | $28,000 | 0.0% | $153.57 | — | MRGSTR SM CP GR | 464288604 |
| BSX | BOSTON SCIENTIFIC CORP | 817 | $27,000 | 0.0% | $28.45 | +6.0% | COM | 101137107 |
| VOT | VANGUARD INDEX FDS | 198 | $27,000 | 0.0% | $121.21 | — | MCAP GR IDXVIP | 922908538 |
| CDW | CDW CORP | 329 | $27,000 | 0.0% | $58.15 | +21.5% | COM | 12514G108 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,638 | $27,000 | 0.0% | $16.48 | — | CL A | 609720107 |
| MCO | MOODYS CORP | 160 | $27,000 | 0.0% | $121.93 | +29.8% | COM | 615369105 |
| ARKK | ARK ETF TR | 600 | $27,000 | 0.0% | $38.33 | — | INNOVATION ETF | 00214Q104 |
| ASML | ASML HOLDING N V | 136 | $27,000 | 0.0% | $161.06 | — | N Y REGISTRY SHS | N07059210 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 3,092 | $27,000 | 0.0% | $8.66 | — | SHS | 25160E102 |
| LBRDK | LIBERTY BROADBAND CORP | 361 | $27,000 | 0.0% | $90.12 | -21.3% | COM SER C | 530307305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 361 | $27,000 | 0.0% | $62.21 | +6.1% | COM | 45866F104 |
| HTLD | HEARTLAND EXPRESS INC | 1,376 | $26,000 | 0.0% | $21.78 | -15.2% | COM | 422347104 |
| — | L BRANDS INC | 700 | $26,000 | 0.0% | $60.67 | — | COM | 501797104 |
| EEMV | ISHARES INC | 450 | $26,000 | 0.0% | $60.00 | — | MIN VOL EMRG MKT | 464286533 |
| — | ETF MANAGERS TR | 925 | $26,000 | 0.0% | $28.11 | — | AI POWERED EQT | 26924G813 |
| ADNT | ADIENT PLC | 532 | $26,000 | 0.0% | $69.69 | -19.1% | ORD SHS | G0084W101 |
| OLP | ONE LIBERTY PPTYS INC | 1,000 | $26,000 | 0.0% | $25.00 | — | COM | 682406103 |
| — | BIODELIVERY SCIENCES INTL IN | 8,725 | $26,000 | 0.0% | $2.23 | — | COM | 09060J106 |
| HPQ | HP INC | 1,158 | $26,000 | 0.0% | $15.81 | +9.0% | COM | 40434L105 |
| VIG | VANGUARD GROUP | 252 | $26,000 | 0.0% | $103.17 | — | DIV APP ETF | 921908844 |
| SNPS | SYNOPSYS INC | 300 | $26,000 | 0.0% | $73.56 | +18.5% | COM | 871607107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,000 | $26,000 | 0.0% | $22.00 | — | COM SHS | 670699107 |
| — | BEACON ROOFING SUPPLY INC | 616 | $26,000 | 0.0% | $42.21 | — | COM | 073685109 |
| FNDA | SCHWAB STRATEGIC TR | 618 | $25,000 | 0.0% | $35.60 | — | SCHWAB FDT US SC | 808524763 |
| — | 2U INC | 300 | $25,000 | 0.0% | $56.67 | — | COM | 90214J101 |
| SO | SOUTHERN CO | 530 | $25,000 | 0.0% | $36.10 | -9.0% | COM | 842587107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $25,000 | 0.0% | $110.74 | -3.3% | COM | 459506101 |
| OXM | OXFORD INDS INC | 300 | $25,000 | 0.0% | $61.04 | +32.0% | COM | 691497309 |
| — | APOLLO GLOBAL MGMT LLC | 800 | $25,000 | 0.0% | $30.51 | — | CL A SHS | 037612306 |
| DAL | DELTA AIR LINES INC DEL | 500 | $25,000 | 0.0% | $42.91 | +15.1% | COM NEW | 247361702 |
| AXGN | AXOGEN INC | 500 | $25,000 | 0.0% | $44.06 | 0.0% | COM | 05463X106 |
| VOD | VODAFONE GROUP PLC NEW | 1,011 | $25,000 | 0.0% | $24.73 | — | SPONSORED ADR | 92857W308 |
| — | DNP SELECT INCOME FD | 2,279 | $25,000 | 0.0% | $11.41 | — | COM | 23325P104 |
| SHYG | ISHARES TR | 517 | $24,000 | 0.0% | $48.36 | — | 0-5YR HI YL CP | 46434V407 |
| — | ENVIVA PARTNERS LP | 841 | $24,000 | 0.0% | $27.08 | — | COM UNIT | 29414J107 |
| MD | MEDNAX INC | 560 | $24,000 | 0.0% | $59.28 | -19.2% | COM | 58502B106 |
| BMI | BADGER METER INC | 542 | $24,000 | 0.0% | $43.60 | -5.0% | COM | 056525108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,030 | $24,000 | 0.0% | $24.27 | — | COM | 875465106 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 1,000 | $23,000 | 0.0% | $23.00 | — | CEF INM COMPSI | 46138E404 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,900 | $23,000 | 0.0% | $9.10 | — | SPONSORED ADR | 20441A102 |
| THO | THOR INDS INC | 241 | $23,000 | 0.0% | $113.07 | -23.4% | COM | 885160101 |
| JKHY | HENRY JACK & ASSOC INC | 175 | $23,000 | 0.0% | $103.93 | +9.1% | COM | 426281101 |
| FNDF | SCHWAB STRATEGIC TR | 763 | $23,000 | 0.0% | $30.14 | — | SCHWB FDT INT LG | 808524755 |
| XPMQX | PIMCO MUN INCOME FD III | 2,000 | $23,000 | 0.0% | $11.50 | — | COM | 72201A103 |
| NDAQ | NASDAQ INC | 255 | $23,000 | 0.0% | $20.04 | +33.3% | COM | 631103108 |
| FTS | FORTIS INC | 683 | $22,000 | 0.0% | $26.25 | -7.0% | COM | 349553107 |
| CE | CELANESE CORP DEL | 200 | $22,000 | 0.0% | $75.56 | +26.2% | COM SER A | 150870103 |
| — | MFS CHARTER INCOME TR | 2,730 | $22,000 | 0.0% | $8.52 | — | SH BEN INT | 552727109 |
| — | DELL TECHNOLOGIES INC | 259 | $22,000 | 0.0% | $69.72 | — | COM CL V | 24703L103 |
| DVN | DEVON ENERGY CORP NEW | 500 | $22,000 | 0.0% | $25.86 | +6.7% | COM | 25179M103 |
| — | TIFFANY & CO NEW | 165 | $22,000 | 0.0% | $90.91 | — | COM | 886547108 |
| — | ON SEMICONDUCTOR CORP | 17,000 | $22,000 | 0.0% | $1.18 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | CANADIAN PAC RY LTD | 118 | $22,000 | 0.0% | $164.19 | — | COM | 13645T100 |
| — | COOPER COS INC | 90 | $21,000 | 0.0% | $244.44 | — | COM NEW | 216648402 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,614 | $21,000 | 0.0% | $13.63 | — | COM | 670657105 |
| — | TRANSCANADA CORP | 497 | $21,000 | 0.0% | $47.96 | — | COM | 89353D107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 130 | $21,000 | 0.0% | $131.50 | +13.3% | CL A | 78410G104 |
| ISCB | ISHARES TR | 117 | $21,000 | 0.0% | $163.79 | — | MRGSTR SM CP ETF | 464288505 |
| VST | VISTRA ENERGY CORP | 895 | $21,000 | 0.0% | $13.44 | +46.3% | COM | 92840M102 |
| EDIV | SPDR INDEX SHS FDS | 693 | $21,000 | 0.0% | $30.30 | — | S&P EM MKT DIV | 78463X533 |
| XPHDX | PIONEER FLOATING RATE TR | 1,880 | $21,000 | 0.0% | $11.54 | — | COM | 72369J102 |
| WPM | WHEATON PRECIOUS METALS CORP | 960 | $21,000 | 0.0% | $17.65 | +10.8% | COM | 962879102 |
| XLK | SELECT SECTOR SPDR TR | 304 | $21,000 | 0.0% | $59.39 | — | TECHNOLOGY | 81369Y803 |
| TFX | TELEFLEX INC | 75 | $20,000 | 0.0% | $190.76 | +34.5% | COM | 879369106 |
| EFAV | ISHARES TR | 282 | $20,000 | 0.0% | $74.47 | — | MIN VOL EAFE ETF | 46429B689 |
| — | TEMPLETON EMERGING MKTS FD I | 1,353 | $20,000 | 0.0% | $16.70 | — | COM | 880191101 |
| CPB | CAMPBELL SOUP CO | 500 | $20,000 | 0.0% | $42.63 | -29.2% | COM | 134429109 |
| ICLR | ICON PLC | 150 | $20,000 | 0.0% | $88.44 | +40.9% | SHS | G4705A100 |
| OTEX | OPEN TEXT CORP | 580 | $20,000 | 0.0% | $26.95 | +8.2% | COM | 683715106 |
| APD | AIR PRODS & CHEMS INC | 128 | $20,000 | 0.0% | $123.68 | +9.6% | COM | 009158106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,000 | $20,000 | 0.0% | $2.57 | +1.8% | COM | 74348T102 |
| SCCO | SOUTHERN COPPER CORP | 434 | $20,000 | 0.0% | $23.39 | +51.1% | COM | 84265V105 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,336 | $20,000 | 0.0% | $15.96 | — | COM | 00764C109 |
| AMN | AMN HEALTHCARE SERVICES INC | 335 | $20,000 | 0.0% | $59.68 | 0.0% | COM | 001744101 |
| ACGP | ASSOCIATED CAP GROUP INC | 510 | $19,000 | 0.0% | $30.79 | +11.4% | CL A | 045528106 |
| AOR | ISHARES TR | 424 | $19,000 | 0.0% | $45.51 | — | GRWT ALLOCAT ETF | 464289867 |
| MTG | MGIC INVT CORP WIS | 1,810 | $19,000 | 0.0% | $10.75 | +1.2% | COM | 552848103 |
| HSY | HERSHEY CO | 200 | $19,000 | 0.0% | $89.83 | -13.4% | COM | 427866108 |
| — | FIRST TR SR FLG RTE INCM FD | 1,489 | $19,000 | 0.0% | $12.95 | — | COM | 33733U108 |
| TLT | ISHARES TR | 160 | $19,000 | 0.0% | $118.75 | — | 20 YR TR BD ETF | 464287432 |
| — | HI-CRUSH PARTNERS LP | 1,610 | $19,000 | 0.0% | $10.51 | — | COM UNIT LTD | 428337109 |
| RBC | RBC BEARINGS INC | 144 | $19,000 | 0.0% | $124.19 | -0.1% | COM | 75524B104 |
| — | DREYFUS MUN INCOME INC | 2,350 | $19,000 | 0.0% | $8.94 | — | COM | 26201R102 |
| IAT | ISHARES TR | 378 | $19,000 | 0.0% | $50.26 | — | US REGNL BKS ETF | 464288778 |
| — | PORTOLA PHARMACEUTICALS INC | 500 | $19,000 | 0.0% | $38.00 | — | COM | 737010108 |
| FNV | FRANCO NEVADA CORP | 265 | $19,000 | 0.0% | $70.63 | -6.9% | COM | 351858105 |
| ROP | ROPER TECHNOLOGIES INC | 65 | $18,000 | 0.0% | $210.41 | +25.3% | COM | 776696106 |
| IWD | ISHARES TR | 147 | $18,000 | 0.0% | $115.65 | — | RUS 1000 VAL ETF | 464287598 |
| PFG | PRINCIPAL FINL GROUP INC | 345 | $18,000 | 0.0% | $44.78 | -3.7% | COM | 74251V102 |
| — | BLACKROCK FLOAT RATE OME STR | 1,282 | $18,000 | 0.0% | $14.49 | — | COM | 09255X100 |
| — | TIVITY HEALTH INC | 520 | $18,000 | 0.0% | $34.62 | — | COM | 88870R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 380 | $18,000 | 0.0% | $32.62 | +31.1% | COM UNIT PART IN | 65341B106 |
| WEN | WENDYS CO | 1,050 | $18,000 | 0.0% | $15.31 | +11.1% | COM | 95058W100 |
| — | WESTERN ASSET VAR RT STRG FD | 1,072 | $18,000 | 0.0% | $17.43 | — | COM | 957667108 |
| BKNG | BOOKING HLDGS INC | 9 | $18,000 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| — | IAC INTERACTIVECORP | 115 | $18,000 | 0.0% | $74.29 | — | COM | 44919P508 |
| — | ENCORE CAP GROUP INC | 20,000 | $18,000 | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| NODK | NI HLDGS INC | 1,000 | $17,000 | 0.0% | $17.26 | -4.5% | COM | 65342T106 |
| OMER | OMEROS CORP | 930 | $17,000 | 0.0% | $21.19 | -18.2% | COM | 682143102 |
| PUMP | PROPETRO HLDG CORP | 1,060 | $17,000 | 0.0% | $13.44 | +28.0% | COM | 74347M108 |
| — | SYMANTEC CORP | 811 | $17,000 | 0.0% | $32.34 | — | COM | 871503108 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $17,000 | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| ARKW | ARK ETF TR | 300 | $17,000 | 0.0% | $50.00 | — | WEB X.O ETF | 00214Q401 |
| BWA | BORGWARNER INC | 400 | $17,000 | 0.0% | $31.73 | +23.1% | COM | 099724106 |
| CAH | CARDINAL HEALTH INC | 355 | $17,000 | 0.0% | $60.58 | -25.5% | COM | 14149Y108 |
| SDY | SPDR SERIES TRUST | 189 | $17,000 | 0.0% | $89.95 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES GOLD TRUST | 1,316 | $16,000 | 0.0% | $11.79 | — | ISHARES | 464285105 |
| AMG | AFFILIATED MANAGERS GROUP | 110 | $16,000 | 0.0% | $166.22 | -3.3% | COM | 008252108 |
| RMAX | RE MAX HLDGS INC | 298 | $16,000 | 0.0% | $44.11 | +5.4% | CL A | 75524W108 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,000 | $16,000 | 0.0% | $15.71 | — | COM | 46131B100 |
| — | ENSTAR GROUP LIMITED | 75 | $16,000 | 0.0% | $200.00 | — | SHS | G3075P101 |
| SHW | SHERWIN WILLIAMS CO | 40 | $16,000 | 0.0% | $106.50 | +13.5% | COM | 824348106 |
| — | FIRST TR ENHANCED EQTY INC F | 1,000 | $16,000 | 0.0% | $15.00 | — | COM | 337318109 |
| RSG | REPUBLIC SVCS INC | 230 | $16,000 | 0.0% | $56.86 | +5.3% | COM | 760759100 |
| CASS | CASS INFORMATION SYS INC | 227 | $16,000 | 0.0% | $38.76 | +11.4% | COM | 14808P109 |
| — | EATON VANCE FLTING RATE INC | 1,119 | $16,000 | 0.0% | $14.74 | — | COM | 278279104 |
| ADI | ANALOG DEVICES INC | 165 | $16,000 | 0.0% | $81.92 | 0.0% | COM | 032654105 |
| — | AMERIGAS PARTNERS L P | 348 | $15,000 | 0.0% | $45.12 | — | UNIT L P INT | 030975106 |
| MHK | MOHAWK INDS INC | 70 | $15,000 | 0.0% | $218.93 | 0.0% | COM | 608190104 |
| HNI | HNI CORP | 400 | $15,000 | 0.0% | $43.61 | -16.2% | COM | 404251100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 190 | $15,000 | 0.0% | $62.47 | +12.7% | CL A | 192446102 |
| — | TC PIPELINES LP | 590 | $15,000 | 0.0% | $52.54 | — | UT COM LTD PRT | 87233Q108 |
| — | EATON VANCE ENHANCED EQ INC | 1,000 | $15,000 | 0.0% | $14.00 | — | COM | 278274105 |
| — | TTM TECHNOLOGIES INC | 8,000 | $15,000 | 0.0% | $1.63 | — | NOTE 1.750%12/1 | 87305RAD1 |
| HGV | HILTON GRAND VACATIONS INC | 438 | $15,000 | 0.0% | $34.49 | +17.3% | COM | 43283X105 |
| — | CORE LABORATORIES N V | 118 | $15,000 | 0.0% | $110.17 | — | COM | N22717107 |
| BOH | BANK HAWAII CORP | 180 | $15,000 | 0.0% | $62.08 | +0.9% | COM | 062540109 |
| QSR | RESTAURANT BRANDS INTL INC | 256 | $15,000 | 0.0% | $61.81 | -7.3% | COM | 76131D103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 160 | $15,000 | 0.0% | $95.63 | -2.2% | COM | 33616C100 |
| AMCX | AMC NETWORKS INC | 240 | $15,000 | 0.0% | $56.22 | +1.5% | CL A | 00164V103 |
| — | WORLDPAY INC | 180 | $15,000 | 0.0% | $83.33 | — | CL A | 981558109 |
| — | FLEETCOR TECHNOLOGIES INC | 70 | $15,000 | 0.0% | $144.44 | — | COM | 339041105 |
| — | BLACKROCK HEALTH SCIENCES TR | 400 | $15,000 | 0.0% | $37.27 | — | COM | 09250W107 |
| INVA | INNOVIVA INC | 1,115 | $15,000 | 0.0% | $13.22 | +13.3% | COM | 45781M101 |
| UVE | UNIVERSAL INS HLDGS INC | 420 | $15,000 | 0.0% | $30.07 | +13.2% | COM | 91359V107 |
| — | FRONTIER COMMUNICATIONS CORP | 2,578 | $14,000 | 0.0% | $8.37 | — | COM NEW | 35906A306 |
| LSTR | LANDSTAR SYS INC | 126 | $14,000 | 0.0% | $111.11 | — | COM | 515098101 |
| — | SEMGROUP CORP | 549 | $14,000 | 0.0% | $28.58 | — | CL A | 81663A105 |
| RWO | SPDR INDEX SHS FDS | 296 | $14,000 | 0.0% | $47.30 | — | DJ GLB RL ES ETF | 78463X749 |
| — | UBIQUITI NETWORKS INC | 165 | $14,000 | 0.0% | $66.67 | — | COM | 90347A100 |
| HAL | HALLIBURTON CO | 300 | $14,000 | 0.0% | $38.67 | +10.3% | COM | 406216101 |
| ANIK | ANIKA THERAPEUTICS INC | 439 | $14,000 | 0.0% | $54.81 | -24.9% | COM | 035255108 |
| AVGO | BROADCOM INC | 59 | $14,000 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| PRI | PRIMERICA INC | 145 | $14,000 | 0.0% | $100.44 | -2.6% | COM | 74164M108 |
| — | PFENEX INC | 2,500 | $14,000 | 0.0% | $6.60 | — | COM | 717071104 |
| SJM | SMUCKER J M CO | 123 | $13,000 | 0.0% | $97.06 | -9.5% | COM NEW | 832696405 |
| — | BLUEPRINT MEDICINES CORP | 200 | $13,000 | 0.0% | $70.00 | — | COM | 09627Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 921 | $13,000 | 0.0% | $12.52 | +4.0% | COM | 42824C109 |
| NRG | NRG ENERGY INC | 422 | $13,000 | 0.0% | $18.03 | +48.8% | COM NEW | 629377508 |
| — | BLACKROCK MUNICIPL INC QLTY | 1,000 | $13,000 | 0.0% | $14.50 | — | COM | 092479104 |
| ZTS | ZOETIS INC | 150 | $13,000 | 0.0% | $50.64 | +57.0% | CL A | 98978V103 |
| SMG | SCOTTS MIRACLE GRO CO | 162 | $13,000 | 0.0% | $72.13 | -11.5% | CL A | 810186106 |
| — | SENIOR HSG PPTYS TR | 700 | $13,000 | 0.0% | $20.00 | — | SH BEN INT | 81721M109 |
| SWK | STANLEY BLACK & DECKER INC | 101 | $13,000 | 0.0% | $114.48 | +1.3% | COM | 854502101 |
| INGR | INGREDION INC | 120 | $13,000 | 0.0% | $118.75 | -1.0% | COM | 457187102 |
| ATRO | ASTRONICS CORP | 355 | $13,000 | 0.0% | $30.98 | 0.0% | COM | 046433108 |
| CGNX | COGNEX CORP | 292 | $13,000 | 0.0% | $53.37 | -17.1% | COM | 192422103 |
| CORT | CORCEPT THERAPEUTICS INC | 820 | $13,000 | 0.0% | $17.40 | 0.0% | COM | 218352102 |
| VTEB | VANGUARD MUN BD FD INC | 259 | $13,000 | 0.0% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| LECO | LINCOLN ELEC HLDGS INC | 147 | $13,000 | 0.0% | $91.59 | -2.8% | COM | 533900106 |
| CNK | CINEMARK HOLDINGS INC | 376 | $13,000 | 0.0% | $34.51 | -2.1% | COM | 17243V102 |
| CAKE | CHEESECAKE FACTORY INC | 236 | $13,000 | 0.0% | $40.52 | +11.0% | COM | 163072101 |
| — | CABOT MICROELECTRONICS CORP | 123 | $13,000 | 0.0% | $105.69 | — | COM | 12709P103 |
| — | BANK OF THE OZARKS | 293 | $13,000 | 0.0% | $47.78 | — | COM | 063904106 |
| LIT | GLOBAL X FDS | 405 | $13,000 | 0.0% | $38.38 | — | LITHIUM BTRY ETF | 37954Y855 |
| BL | BLACKLINE INC | 300 | $13,000 | 0.0% | $35.01 | +20.7% | COM | 09239B109 |
| — | TRITON INTL LTD | 420 | $13,000 | 0.0% | $25.00 | — | CL A | G9078F107 |
| COTY | COTY INC | 846 | $12,000 | 0.0% | $16.54 | -14.5% | COM CL A | 222070203 |
| — | WISDOMTREE TR | 482 | $12,000 | 0.0% | $24.90 | — | BLMBRG FL TRFD | 97717X628 |
| WAL | WESTERN ALLIANCE BANCORP | 220 | $12,000 | 0.0% | $41.29 | +26.0% | COM | 957638109 |
| PYPL | PAYPAL HLDGS INC | 147 | $12,000 | 0.0% | $59.77 | +33.0% | COM | 70450Y103 |
| AVY | AVERY DENNISON CORP | 120 | $12,000 | 0.0% | $81.06 | +13.8% | COM | 053611109 |
| ARKG | ARK ETF TR | 400 | $12,000 | 0.0% | $27.50 | — | GEN REV MLTSCT | 00214Q302 |
| NMIH | NMI HLDGS INC | 715 | $12,000 | 0.0% | $18.62 | -13.0% | CL A | 629209305 |
| — | WRIGHT MED GROUP N V | 452 | $12,000 | 0.0% | $24.34 | — | ORD SHS 0.03 PAR | N96617118 |
| CW | CURTISS WRIGHT CORP | 100 | $12,000 | 0.0% | $125.89 | -0.1% | COM | 231561101 |
| — | XINYUAN REAL ESTATE CO LTD | 2,685 | $12,000 | 0.0% | $5.03 | — | SPONS ADR | 98417P105 |
| FNDE | SCHWAB STRATEGIC TR | 451 | $12,000 | 0.0% | $28.82 | — | SCHWB FDT EMK LG | 808524730 |
| — | GLAXOSMITHKLINE PLC | 300 | $12,000 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| PJT | PJT PARTNERS INC | 225 | $12,000 | 0.0% | $33.58 | +48.3% | COM CL A | 69343T107 |
| QLD | PROSHARES TR | 140 | $12,000 | 0.0% | $78.57 | — | PSHS ULTRA QQQ | 74347R206 |
| LBRDA | LIBERTY BROADBAND CORP | 155 | $12,000 | 0.0% | $89.38 | -21.0% | COM SER A | 530307107 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,000 | $12,000 | 0.0% | $11.00 | — | COM | 27829C105 |
| AZN | ASTRAZENECA PLC | 340 | $12,000 | 0.0% | $35.29 | — | SPONSORED ADR | 046353108 |
| VTR | VENTAS INC | 215 | $12,000 | 0.0% | $46.00 | -17.5% | COM | 92276F100 |
| — | FIRST TR ENERGY INFRASTRCTR | 715 | $12,000 | 0.0% | $16.78 | — | COM | 33738C103 |
| — | CENTURYLINK INC | 613 | $11,000 | 0.0% | $17.94 | — | COM | 156700106 |
| LITE | LUMENTUM HLDGS INC | 187 | $11,000 | 0.0% | $53.62 | +11.2% | COM | 55024U109 |
| FDS | FACTSET RESH SYS INC | 56 | $11,000 | 0.0% | $150.07 | +23.5% | COM | 303075105 |
| — | MFS INTER INCOME TR | 2,846 | $11,000 | 0.0% | $3.87 | — | SH BEN INT | 55273C107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 526 | $11,000 | 0.0% | $22.81 | — | COM | 61022P100 |
| AIVL | WISDOMTREE TR | 127 | $11,000 | 0.0% | $78.74 | — | US DIVID EX FNCL | 97717W406 |
| FFIN | FIRST FINL BANKSHARES | 221 | $11,000 | 0.0% | $20.37 | +9.8% | COM | 32020R109 |
| TLTE | FLEXSHARES TR | 211 | $11,000 | 0.0% | $49.76 | — | MSTAR EMKT FAC | 33939L308 |
| FNDC | SCHWAB STRATEGIC TR | 323 | $11,000 | 0.0% | $34.06 | — | SCHWB FDT INT SC | 808524748 |
| — | CHICOS FAS INC | 1,323 | $11,000 | 0.0% | $8.31 | — | COM | 168615102 |
| BKD | BROOKDALE SR LIVING INC | 1,188 | $11,000 | 0.0% | $13.82 | -43.9% | COM | 112463104 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,200 | $11,000 | 0.0% | $8.80 | — | COM | 09251A104 |
| INDA | ISHARES TR | 335 | $11,000 | 0.0% | $32.84 | — | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN MUN VALUE FD INC | 1,149 | $11,000 | 0.0% | $9.57 | — | COM | 670928100 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,000 | $11,000 | 0.0% | $12.88 | — | COM | 092501105 |
| — | HFF INC | 313 | $11,000 | 0.0% | $51.12 | — | CL A | 40418F108 |
| — | STERLING BANCORP DEL | 480 | $11,000 | 0.0% | $22.92 | — | COM | 85917A100 |
| PPL | PPL CORP | 400 | $11,000 | 0.0% | $22.40 | -12.0% | COM | 69351T106 |
| RLI | RLI CORP | 170 | $11,000 | 0.0% | $24.04 | +6.8% | COM | 749607107 |
| FCPT | FOUR CORNERS PPTY TR INC | 441 | $11,000 | 0.0% | $22.31 | — | COM | 35086T109 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $10,000 | 0.0% | $12.56 | +1.2% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24 | $10,000 | 0.0% | $9.28 | -11.9% | COM | 169656105 |
| NTRS | NORTHERN TR CORP | 100 | $10,000 | 0.0% | $75.28 | +12.0% | COM | 665859104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45 | $10,000 | 0.0% | $166.69 | -10.1% | COM | 018581108 |
| WDFC | WD-40 CO | 68 | $10,000 | 0.0% | $111.74 | +9.6% | COM | 929236107 |
| UGI | UGI CORP NEW | 200 | $10,000 | 0.0% | $48.82 | -0.7% | COM | 902681105 |
| SNY | SANOFI | 246 | $10,000 | 0.0% | $40.65 | — | SPONSORED ADR | 80105N105 |
| SCHC | SCHWAB STRATEGIC TR | 276 | $10,000 | 0.0% | $36.23 | — | INTL SCEQT ETF | 808524888 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 204 | $10,000 | 0.0% | $50.48 | — | GLOBAL BD OPRT | 46641Q852 |
| — | CORELOGIC INC | 195 | $10,000 | 0.0% | $46.15 | — | COM | 21871D103 |
| ABBNY | ABB LTD | 482 | $10,000 | 0.0% | $20.75 | — | SPONSORED ADR | 000375204 |
| DGRS | WISDOMTREE TR | 260 | $10,000 | 0.0% | $36.24 | — | US S CAP QTY DIV | 97717X651 |
| TM | TOYOTA MOTOR CORP | 81 | $10,000 | 0.0% | $123.46 | — | SP ADR REP2COM | 892331307 |
| USMF | WISDOMTREE TR | 333 | $10,000 | 0.0% | $28.44 | — | US MULTIFACTOR | 97717Y857 |
| TRS | TRIMAS CORP | 300 | $9,000 | 0.0% | $24.00 | +18.3% | COM NEW | 896215209 |
| — | LIBERTY MEDIA CORP DELAWARE | 238 | $9,000 | 0.0% | $36.70 | — | COM SER C FRMLA | 531229854 |
| — | ALLIANZGI NFJ DIVID INT & PR | 744 | $9,000 | 0.0% | $13.95 | — | COM | 01883A107 |
| IHI | ISHARES TR | 45 | $9,000 | 0.0% | $177.78 | — | U.S. MED DVC ETF | 464288810 |
| COLB | COLUMBIA BKG SYS INC | 230 | $9,000 | 0.0% | $26.76 | +12.3% | COM | 197236102 |
| AMP | AMERIPRISE FINL INC | 62 | $9,000 | 0.0% | $118.70 | +3.2% | COM | 03076C106 |
| — | NUVEEN REAL ASSET INM AND GW | 554 | $9,000 | 0.0% | $18.05 | — | COM | 67074Y105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 305 | $9,000 | 0.0% | $17.01 | -7.3% | CL A | 04316A108 |
| — | MCDERMOTT INTL INC | 437 | $9,000 | 0.0% | $20.59 | — | COM | 580037703 |
| — | EQT GP HLDGS LP | 400 | $9,000 | 0.0% | $30.00 | — | COM UNIT REP | 26885J103 |
| — | ADURO BIOTECH INC | 1,275 | $9,000 | 0.0% | $11.76 | — | COM | 00739L101 |
| — | ARRAY BIOPHARMA INC | 550 | $9,000 | 0.0% | $12.73 | — | COM | 04269X105 |
| — | CVR REFNG LP | 400 | $9,000 | 0.0% | $22.50 | — | COMUNIT REP LT | 12663P107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 100 | $9,000 | 0.0% | $89.30 | +1.8% | COM | 759509102 |
| TSLA | TESLA INC | 25 | $9,000 | 0.0% | $22.01 | -7.7% | COM | 88160R101 |
| EQIX | EQUINIX INC | 20 | $9,000 | 0.0% | $381.51 | -8.4% | COM PAR $0.001 | 29444U700 |
| IVOV | VANGUARD ADMIRAL FDS INC | 71 | $9,000 | 0.0% | $116.84 | — | MIDCP 400 VAL | 921932844 |
| — | SWEDISH EXPT CR CORP | 1,500 | $9,000 | 0.0% | $6.00 | — | ROG TTL ETN 22 | 870297801 |
| — | NUVEEN QUALITY MUNCP INCOME | 671 | $9,000 | 0.0% | $14.02 | — | COM | 67066V101 |
| BB | BLACKBERRY LTD | 875 | $8,000 | 0.0% | $11.36 | -1.8% | COM | 09228F103 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 581 | $8,000 | 0.0% | $13.77 | — | COM | 09255K108 |
| RIG | TRANSOCEAN LTD | 600 | $8,000 | 0.0% | $12.31 | 0.0% | REG SHS | H8817H100 |
| HOLX | HOLOGIC INC | 200 | $8,000 | 0.0% | $44.14 | -12.9% | COM | 436440101 |
| DBX | DROPBOX INC | 250 | $8,000 | 0.0% | $30.21 | +3.5% | CL A | 26210C104 |
| VHT | VANGUARD WORLD FDS | 51 | $8,000 | 0.0% | $156.86 | — | HEALTH CAR ETF | 92204A504 |
| — | CNOOC LTD | 45 | $8,000 | 0.0% | $122.22 | — | SPONSORED ADR | 126132109 |
| ACWX | ISHARES TR | 168 | $8,000 | 0.0% | $47.62 | — | MSCI ACWI EX US | 464288240 |
| — | DOVA PHARMACEUTICALS INC | 255 | $8,000 | 0.0% | $31.37 | — | COM | 25985T102 |
| — | SPECTRA ENERGY PARTNERS LP | 220 | $8,000 | 0.0% | $46.82 | — | COM | 84756N109 |
| DTD | WISDOMTREE TR | 93 | $8,000 | 0.0% | $86.02 | — | US TOTAL DIVIDND | 97717W109 |
| STKL | SUNOPTA INC | 948 | $8,000 | 0.0% | $8.36 | -9.5% | COM | 8676EP108 |
| — | MEDLEY CAP CORP | 2,192 | $8,000 | 0.0% | $8.14 | — | COM | 58503F106 |
| — | STORE CAP CORP | 250 | $7,000 | 0.0% | $24.00 | — | COM | 862121100 |
| MANH | MANHATTAN ASSOCS INC | 152 | $7,000 | 0.0% | $46.69 | -5.3% | COM | 562750109 |
| BHF | BRIGHTHOUSE FINL INC | 177 | $7,000 | 0.0% | $59.02 | -18.5% | COM | 10922N103 |
| — | MGM GROWTH PPTYS LLC | 245 | $7,000 | 0.0% | $28.57 | — | CL A COM | 55303A105 |
| — | SUNTRUST BKS INC | 100 | $7,000 | 0.0% | $60.00 | — | COM | 867914103 |
| A | AGILENT TECHNOLOGIES INC | 105 | $7,000 | 0.0% | $61.70 | 0.0% | COM | 00846U101 |
| KR | KROGER CO | 237 | $7,000 | 0.0% | $23.64 | -9.6% | COM | 501044101 |
| — | PIMCO CORPORATE INCOME STRAT | 425 | $7,000 | 0.0% | $16.47 | — | COM | 72200U100 |
| SBH | SALLY BEAUTY HLDGS INC | 464 | $7,000 | 0.0% | $17.15 | -7.3% | COM | 79546E104 |
| SCHZ | SCHWAB STRATEGIC TR | 135 | $7,000 | 0.0% | $53.64 | — | US AGGREGATE B | 808524839 |
| — | CHANGYOU COM LTD | 400 | $7,000 | 0.0% | $30.00 | — | ADS REP CL A | 15911M107 |
| — | TORTOISE MLP FD INC | 380 | $6,000 | 0.0% | $18.42 | — | COM | 89148B101 |
| — | FRONT YD RESIDENTIAL CORP | 600 | $6,000 | 0.0% | $10.05 | — | COM | 35904G107 |
| — | PATTERSON COMPANIES INC | 259 | $6,000 | 0.0% | $23.17 | — | COM | 703395103 |
| HVT | HAVERTY FURNITURE INC | 300 | $6,000 | 0.0% | $23.89 | -16.5% | COM | 419596101 |
| — | PIVOTAL SOFTWARE INC | 261 | $6,000 | 0.0% | $22.99 | — | COM CL A | 72582H107 |
| — | STERICYCLE INC | 98 | $6,000 | 0.0% | $76.53 | — | COM | 858912108 |
| UYG | PROSHARES TR | 154 | $6,000 | 0.0% | $38.96 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ENLINK MIDSTREAM LLC | 346 | $6,000 | 0.0% | $17.50 | — | COM UNIT REP LTD | 29336T100 |
| — | SPX FLOW INC | 138 | $6,000 | 0.0% | $36.23 | — | COM | 78469X107 |
| — | NORDSTROM INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 655664100 |
| — | LIBERTY MEDIA CORP DELAWARE | 155 | $5,000 | 0.0% | $36.29 | — | COM SER A FRMLA | 531229870 |
| VIS | VANGUARD WORLD FDS | 39 | $5,000 | 0.0% | $128.21 | — | INDUSTRIAL ETF | 92204A603 |
| — | SPX CORP | 138 | $5,000 | 0.0% | $28.99 | — | COM | 784635104 |
| KMX | CARMAX INC | 62 | $5,000 | 0.0% | $66.77 | 0.0% | COM | 143130102 |
| — | BROOKFIELD PPTY PARTNERS L P | 256 | $5,000 | 0.0% | $22.54 | — | UNIT LTD PARTN | G16249107 |
| DXC | DXC TECHNOLOGY CO | 60 | $5,000 | 0.0% | $82.10 | 0.0% | COM | 23355L106 |
| FUL | FULLER H B CO | 100 | $5,000 | 0.0% | $46.76 | +0.6% | COM | 359694106 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $5,000 | 0.0% | $15.33 | +23.3% | COM | 40637H109 |
| — | RSP PERMIAN INC | 115 | $5,000 | 0.0% | $34.78 | — | COM | 74978Q105 |
| NICE | NICE LTD | 50 | $5,000 | 0.0% | $70.00 | — | SPONSORED ADR | 653656108 |
| WAT | WATERS CORP | 25 | $5,000 | 0.0% | $181.32 | +8.6% | COM | 941848103 |
| — | SWEDISH EXPT CR CORP | 775 | $5,000 | 0.0% | $6.41 | — | ROG AGRI ETN22 | 870297603 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 82 | $5,000 | 0.0% | $48.78 | — | COM SHS | 33733C108 |
| ITT | ITT INC | 100 | $5,000 | 0.0% | $52.80 | -1.2% | COM | 45073V108 |
| — | OAKTREE SPECIALTY LENDING CO | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 67401P108 |
| TDW | TIDEWATER INC NEW | 171 | $5,000 | 0.0% | $26.61 | +17.6% | COM | 88642R109 |
| RRX | REGAL BELOIT CORP | 50 | $4,000 | 0.0% | $75.24 | +2.9% | COM | 758750103 |
| CAL | CALERES INC | 114 | $4,000 | 0.0% | $23.87 | +28.1% | COM | 129500104 |
| — | FIRST TR MLP & ENERGY INCOME | 314 | $4,000 | 0.0% | $15.92 | — | COM | 33739B104 |
| IGE | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | NORTH AMERN NAT | 464287374 |
| BRC | BRADY CORP | 100 | $4,000 | 0.0% | $33.10 | +1.5% | CL A | 104674106 |
| FXI | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | ENERPLUS CORP | 300 | $4,000 | 0.0% | $10.00 | — | COM | 292766102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 178 | $4,000 | 0.0% | $37.41 | — | UNIT LTD PARTN | 864482104 |
| TGEN | TECOGEN INC NEW | 1,000 | $4,000 | 0.0% | $3.45 | 0.0% | COM NEW | 87876P201 |
| ASIX | ADVANSIX INC | 105 | $4,000 | 0.0% | $24.19 | +41.6% | COM | 00773T101 |
| — | QUALITY CARE PPTYS INC | 200 | $4,000 | 0.0% | $16.91 | — | COM | 747545101 |
| — | HORIZON GLOBAL CORP | 500 | $3,000 | 0.0% | $13.20 | — | COM | 44052W104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $3,000 | 0.0% | $55.57 | 0.0% | COM | 49338L103 |
| CWCO | CONSOLIDATED WATER CO INC | 200 | $3,000 | 0.0% | $11.14 | +1.7% | ORD | G23773107 |
| — | BUNGE LIMITED | 50 | $3,000 | 0.0% | $80.00 | — | COM | G16962105 |
| — | E TRADE FINANCIAL CORP | 50 | $3,000 | 0.0% | $60.00 | — | COM NEW | 269246401 |
| DGRE | WISDOMTREE TR | 135 | $3,000 | 0.0% | $22.09 | — | EM MKTS QTLY DIV | 97717W323 |
| FCX | FREEPORT-MCMORAN INC | 200 | $3,000 | 0.0% | $11.01 | +40.1% | CL B | 35671D857 |
| — | REWALK ROBOTICS LTD | 3,000 | $3,000 | 0.0% | $1.50 | — | SHS | M8216Q101 |
| — | SURFACE ONCOLOGY INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 86877M209 |
| PH | PARKER HANNIFIN CORP | 20 | $3,000 | 0.0% | $144.52 | +5.1% | COM | 701094104 |
| — | NABORS INDUSTRIES LTD | 400 | $3,000 | 0.0% | $12.50 | — | SHS | G6359F103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 300 | $3,000 | 0.0% | $13.38 | — | COM | 67074U103 |
| ITOT | ISHARES TR | 54 | $3,000 | 0.0% | $63.94 | — | CORE S&P TTL STK | 464287150 |
| SFIX | STITCH FIX INC | 100 | $3,000 | 0.0% | $22.79 | -0.6% | COM CL A | 860897107 |
| — | TATA MTRS LTD | 166 | $3,000 | 0.0% | $30.12 | — | SPONSORED ADR | 876568502 |
| — | INVESCO EXCHNG TRADED FD TR | 100 | $3,000 | 0.0% | $30.00 | — | CHINA SMALL CP | 46138E701 |
| — | RIVERNORTH DOUBLELINE STRATE | 143 | $3,000 | 0.0% | $20.98 | — | COM | 76882G107 |
| EA | ELECTRONIC ARTS INC | 16 | $2,000 | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| PNR | PENTAIR PLC | 46 | $2,000 | 0.0% | $40.19 | 0.0% | SHS | G7S00T104 |
| — | CONTAINER STORE GROUP INC | 280 | $2,000 | 0.0% | $3.57 | — | COM | 210751103 |
| CC | CHEMOURS CO | 38 | $2,000 | 0.0% | $36.67 | 0.0% | COM | 163851108 |
| — | HOSPITALITY PPTYS TR | 80 | $2,000 | 0.0% | $29.31 | — | COM SH BEN INT | 44106M102 |
| SPYG | SPDR SERIES TRUST | 65 | $2,000 | 0.0% | $34.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SHOP | SHOPIFY INC | 14 | $2,000 | 0.0% | $14.15 | 0.0% | CL A | 82509L107 |
| — | HALYARD HEALTH INC | 37 | $2,000 | 0.0% | $44.56 | — | COM | 40650V100 |
| QRVO | QORVO INC | 31 | $2,000 | 0.0% | $69.76 | +10.8% | COM | 74736K101 |
| RCUS | ARCUS BIOSCIENCES INC | 150 | $2,000 | 0.0% | $16.66 | -5.8% | COM | 03969F109 |
| — | POTBELLY CORP | 167 | $2,000 | 0.0% | $11.98 | — | COM | 73754Y100 |
| — | CALIFORNIA RES CORP | 49 | $2,000 | 0.0% | $22.59 | — | COM NEW | 13057Q206 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 60 | $2,000 | 0.0% | $33.33 | — | ROBO GLB ETF | 301505707 |
| — | ASCENA RETAIL GROUP INC | 418 | $2,000 | 0.0% | $4.78 | — | COM | 04351G101 |
| — | MICRO FOCUS INTERNATIONAL PL | 97 | $2,000 | 0.0% | $20.62 | — | SPON ADR NEW | 594837304 |
| — | LIBERTY MEDIA CORP DELAWARE | 62 | $2,000 | 0.0% | $20.41 | — | COM A BRAVES GRP | 531229706 |
| — | ALLIQUA BIOMEDICAL INC | 827 | $2,000 | 0.0% | $1.21 | — | COM PAR | 019621309 |
| UA | UNDER ARMOUR INC | 74 | $2,000 | 0.0% | $18.83 | -5.6% | CL C | 904311206 |
| — | SANDRIDGE PERMIAN TR | 600 | $2,000 | 0.0% | $3.33 | — | COM UNIT BEN INT | 80007A102 |
| QLC | FLEXSHARES TR | 58 | $2,000 | 0.0% | $34.48 | — | US QUALITY CAP | 33939L746 |
| — | LIBERTY MEDIA CORP DELAWARE | 95 | $2,000 | 0.0% | $27.21 | — | COM C BRAVES GRP | 531229888 |
| — | TIDEWATER INC NEW | 299 | $1,000 | 0.0% | $3.34 | — | *W EXP 07/31/202 | 88642R125 |
| LFUS | LITTELFUSE INC | 6 | $1,000 | 0.0% | $214.58 | 0.0% | COM | 537008104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,472 | $1,000 | 0.0% | $0.29 | — | COM | 63937X103 |
| — | PROSHARES TR II | 25 | $1,000 | 0.0% | $37.60 | — | ULTA BLMBG 2017 | 74347W247 |
| RMR | RMR GROUP INC | 8 | $1,000 | 0.0% | $26.77 | +55.2% | CL A | 74967R106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3 | $1,000 | 0.0% | $333.33 | — | UT SER 1 | 78467X109 |
| — | TIDEWATER INC NEW | 277 | $1,000 | 0.0% | $3.61 | — | *W EXP 07/31/202 | 88642R117 |
| NVT | NVENT ELECTRIC PLC | 46 | $1,000 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| — | PERSPECTA INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 715347100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 43 | $1,000 | 0.0% | $20.69 | -7.2% | COM CL C | G9001E128 |
| VLY | VALLEY NATL BANCORP | 63 | $1,000 | 0.0% | $12.61 | 0.0% | COM | 919794107 |
| HEDJ | WISDOMTREE TR | 12 | $1,000 | 0.0% | $66.67 | — | EUROPE HEDGED EQ | 97717X701 |
| NOK | NOKIA CORP | 87 | $1,000 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| DNOW | NOW INC | 112 | $1,000 | 0.0% | $17.04 | -22.6% | COM | 67011P100 |
| GERN | GERON CORP | 400 | $1,000 | 0.0% | $2.36 | +61.8% | COM | 374163103 |
| SCZ | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | EAFE SML CP ETF | 464288273 |
| — | TORTOISE MLP FD INC | 380 | $0 | 0.0% | — | — | RIGHT 07/18/2018 | 89148B119 |
| SLV | ISHARES SILVER TRUST | 25 | $0 | 0.0% | — | — | ISHARES | 46428Q109 |
| — | BLUE APRON HLDGS INC | 25 | $0 | 0.0% | — | — | CL A | 09523Q101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 16 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| — | SIRIUS XM HLDGS INC | 40 | $0 | 0.0% | — | — | COM | 82968B103 |
| — | UNITED STATES OIL FUND LP | 10 | $0 | 0.0% | — | — | UNITS | 91232N108 |
| — | SEADRILL LIMITED | 600 | $0 | 0.0% | — | — | SHS | G7945E105 |
| — | BIOTIME INC | 19 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| RACE | FERRARI N V | 2 | $0 | 0.0% | $64.96 | +102.4% | COM | N3167Y103 |
| RGR | STURM RUGER & CO INC | 7 | $0 | 0.0% | $58.31 | 0.0% | COM | 864159108 |
| — | CASI PHARMACEUTICALS INC | 27 | $0 | 0.0% | — | — | COM | 14757U109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 2 | $0 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| — | ANTARES PHARMA INC | 100 | $0 | 0.0% | — | — | COM | 036642106 |
| — | CURIS INC | 20 | $0 | 0.0% | — | — | COM NEW | 231269200 |
| — | MALLINCKRODT PUB LTD CO | 10 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | CHESAPEAKE ENERGY CORP | 70 | $0 | 0.0% | $8.89 | — | COM | 165167107 |
| NWSA | NEWS CORP NEW | 2 | $0 | 0.0% | $12.29 | +18.1% | CL A | 65249B109 |
| — | FRONTLINE LTD | 54 | $0 | 0.0% | — | — | SHS NEW | G3682E192 |
| — | KELLOGG CO | 2 | $0 | 0.0% | $44.96 | 0.0% | COM | 487836108 |