Location: Omaha, NE
CIK: 0001535847 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value: $1.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 455,891 | $103M | 6.3% | $215.80 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 373,020 | $33.67M | 2.1% | $54.48 | +6.8% | COM | 30231G102 |
| — | RYDEX ETF TRUST | 373,427 | $32.35M | 2.0% | $78.23 | — | GUG S&P500 EQ WT | 78355W106 |
| IWM | ISHARES TR | 232,331 | $31.33M | 1.9% | $134.64 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 492,155 | $30.58M | 1.9% | $44.41 | +21.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 288,138 | $29.75M | 1.8% | $83.59 | +17.6% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 254,572 | $29.18M | 1.8% | $72.05 | +11.4% | CL B | 911312106 |
| TGT | TARGET CORP | 395,968 | $28.6M | 1.8% | $53.95 | +2.6% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP DEL | 393,106 | $28M | 1.7% | $54.39 | +1.1% | COM | 674599105 |
| WMT | WAL-MART STORES INC | 398,040 | $27.51M | 1.7% | $19.58 | +1.7% | COM | 931142103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 363,840 | $26.66M | 1.6% | $54.26 | +7.4% | COM NEW | 12541W209 |
| IEFA | ISHARES TR | 489,303 | $26.24M | 1.6% | $52.99 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 213,925 | $24.78M | 1.5% | $24.23 | +7.7% | COM | 037833100 |
| ORCL | ORACLE CORP | 644,172 | $24.77M | 1.5% | $33.81 | +1.0% | COM | 68389X105 |
| KSS | KOHLS CORP | 491,750 | $24.28M | 1.5% | $49.49 | 0.0% | COM | 500255104 |
| FDX | FEDEX CORP | 130,090 | $24.22M | 1.5% | $158.22 | +0.1% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC | 444,176 | $23.52M | 1.4% | $41.45 | +12.3% | COM | 302130109 |
| COR | AMERISOURCEBERGEN CORP | 292,824 | $22.9M | 1.4% | $60.40 | -2.7% | COM | 03073E105 |
| AGG | ISHARES TR | 209,969 | $22.69M | 1.4% | $110.91 | — | CORE US AGGBD ET | 464287226 |
| ACH | OWENS & MINOR INC NEW | 614,312 | $21.68M | 1.3% | $32.68 | -6.9% | COM | 690732102 |
| IVZ | INVESCO LTD | 703,489 | $21.34M | 1.3% | $20.03 | +0.8% | SHS | G491BT108 |
| — | PATTERSON COMPANIES INC | 517,967 | $21.25M | 1.3% | $46.65 | — | COM | 703395103 |
| V | VISA INC | 270,515 | $21.11M | 1.3% | $67.73 | +11.4% | COM CL A | 92826C839 |
| — | CA INC | 653,922 | $20.77M | 1.3% | $29.80 | — | COM | 12673P105 |
| CAH | CARDINAL HEALTH INC | 286,842 | $20.64M | 1.3% | $59.82 | -7.5% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 126,637 | $20.28M | 1.2% | $129.90 | -0.1% | COM | 22160K105 |
| MCK | MCKESSON CORP | 142,866 | $20.07M | 1.2% | $136.89 | -0.0% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 166,516 | $19.6M | 1.2% | $62.59 | +17.9% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 233,220 | $19.58M | 1.2% | $59.91 | +5.2% | COM | 806857108 |
| JKHY | HENRY JACK & ASSOC INC | 217,505 | $19.31M | 1.2% | $64.59 | +18.5% | COM | 426281101 |
| USIG | ISHARES TR | 172,846 | $18.88M | 1.2% | $112.27 | — | US CREDIT BD ETF | 464288620 |
| FDS | FACTSET RESH SYS INC | 110,686 | $18.09M | 1.1% | $146.65 | -1.0% | COM | 303075105 |
| — | WADDELL & REED FINL INC | 900,505 | $17.57M | 1.1% | $17.66 | — | CL A | 930059100 |
| IJH | ISHARES TR | 105,461 | $17.44M | 1.1% | $154.76 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,558 | $16.36M | 1.0% | $103.03 | +0.0% | COM | 459200101 |
| BEN | FRANKLIN RES INC | 408,588 | $16.17M | 1.0% | $22.18 | +5.8% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 198,361 | $14.93M | 0.9% | $49.48 | +2.3% | COM | 74144T108 |
| ACTG | ACACIA RESH CORP | 1,909,803 | $12.41M | 0.8% | $5.76 | +12.7% | ACACIA TCH COM | 003881307 |
| EMB | ISHARES TR | 112,036 | $12.35M | 0.8% | $112.24 | — | JP MOR EM MK ETF | 464288281 |
| LQD | ISHARES TR | 103,204 | $12.09M | 0.7% | $121.75 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TR II | 276,593 | $11.5M | 0.7% | $40.76 | — | S&P500 LOW VOL | 73937B779 |
| ABBV | ABBVIE INC | 181,989 | $11.4M | 0.7% | $35.07 | +19.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 185,396 | $10.91M | 0.7% | $36.75 | +19.9% | COM | 58933Y105 |
| SYNA | SYNAPTICS INC | 202,532 | $10.85M | 0.7% | $61.39 | -5.8% | COM | 87157D109 |
| — | CBS CORP NEW | 163,851 | $10.42M | 0.6% | $58.99 | — | CL B | 124857202 |
| WFC | WELLS FARGO & CO NEW | 183,989 | $10.14M | 0.6% | $33.78 | +15.6% | COM | 949746101 |
| — | POTASH CORP SASK INC | 524,676 | $9.491M | 0.6% | $23.16 | — | COM | 73755L107 |
| USMV | ISHARES TR | 196,177 | $8.871M | 0.5% | $45.20 | — | MIN VOL USA ETF | 46429B697 |
| — | POWERSHARES ETF TRUST | 211,175 | $8.869M | 0.5% | $42.17 | — | DWA MOMENTUM PTF | 73935X153 |
| KN | KNOWLES CORP | 525,780 | $8.786M | 0.5% | $20.20 | -22.8% | COM | 49926D109 |
| ICF | ISHARES TR | 84,633 | $8.433M | 0.5% | $108.13 | — | COHEN&STEER REIT | 464287564 |
| NEAR | ISHARES U S ETF TR | 166,501 | $8.355M | 0.5% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| EWC | ISHARES | 315,694 | $8.255M | 0.5% | $26.08 | — | MSCI CDA ETF | 464286509 |
| MYGN | MYRIAD GENETICS INC | 494,771 | $8.248M | 0.5% | $28.61 | -36.8% | COM | 62855J104 |
| IYF | ISHARES TR | 80,764 | $8.194M | 0.5% | $101.46 | — | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES TR | 67,662 | $8.136M | 0.5% | $120.22 | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 65,745 | $7.927M | 0.5% | $120.26 | — | U.S. INDS ETF | 464287754 |
| PFE | PFIZER INC | 234,318 | $7.611M | 0.5% | $19.95 | +2.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 141,552 | $7.556M | 0.5% | $26.58 | +16.6% | COM | 92343V104 |
| GOVT | ISHARES TR | 300,999 | $7.504M | 0.5% | $25.48 | — | US TREASURY ETF | 46429B267 |
| ETN | EATON CORP PLC | 109,084 | $7.318M | 0.4% | $52.40 | +3.4% | SHS | G29183103 |
| — | PROSHARES TR | 199,208 | $7.279M | 0.4% | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| VTI | VANGUARD INDEX FDS | 62,139 | $7.166M | 0.4% | $103.84 | — | TOTAL STK MKT | 922908769 |
| — | HERTZ GLOBAL HLDGS INC | 323,738 | $6.98M | 0.4% | $35.07 | — | COM | 42806J106 |
| ABT | ABBOTT LABS | 180,605 | $6.937M | 0.4% | $36.13 | -6.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 41,640 | $6.664M | 0.4% | $61.20 | +111.0% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 57,581 | $6.311M | 0.4% | $126.25 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 71,636 | $6.181M | 0.4% | $47.04 | +27.3% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 124,457 | $5.966M | 0.4% | $47.81 | — | FTSE EUROPE ETF | 922042874 |
| FXN | FIRST TR EXCHANGE TRADED FD | 358,681 | $5.922M | 0.4% | $15.12 | — | ENERGY ALPHADX | 33734X127 |
| — | CELGENE CORP | 50,137 | $5.803M | 0.4% | $114.19 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 88,500 | $5.77M | 0.4% | $48.25 | +8.3% | COM | 747525103 |
| — | POWERSHARES ETF TR II | 404,239 | $5.752M | 0.4% | $14.93 | — | PFD PORTFOLIO | 73936T565 |
| MO | ALTRIA GROUP INC | 84,573 | $5.719M | 0.4% | $27.21 | +24.9% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 73,459 | $5.702M | 0.3% | $47.71 | +10.4% | COM NEW | 26441C204 |
| NWL | NEWELL BRANDS INC | 126,684 | $5.656M | 0.3% | $32.71 | 0.0% | COM | 651229106 |
| MDT | MEDTRONIC PLC | 77,977 | $5.554M | 0.3% | $62.31 | +0.1% | SHS | G5960L103 |
| — | WHOLE FOODS MKT INC | 178,864 | $5.502M | 0.3% | $29.09 | — | COM | 966837106 |
| ECL | ECOLAB INC | 46,767 | $5.482M | 0.3% | $86.04 | +23.2% | COM | 278865100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 203,851 | $5.449M | 0.3% | $26.03 | — | UTILITIES ALPH | 33734X184 |
| BMY | BRISTOL MYERS SQUIBB CO | 91,965 | $5.374M | 0.3% | $45.01 | -12.2% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 168,955 | $5.339M | 0.3% | $29.55 | — | COM | 369604103 |
| INTC | INTEL CORP | 146,716 | $5.321M | 0.3% | $20.91 | +39.4% | COM | 458140100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 100,973 | $5.317M | 0.3% | $52.66 | — | SHS | 337345102 |
| AVAV | AEROVIRONMENT INC | 196,136 | $5.262M | 0.3% | $26.88 | -3.5% | COM | 008073108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 65,906 | $5.261M | 0.3% | $79.02 | — | DJ INTERNT IDX | 33733E302 |
| FXR | FIRST TR EXCHANGE TRADED FD | 158,107 | $5.199M | 0.3% | $32.88 | — | INDLS PROD DUR | 33734X150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,030 | $5.153M | 0.3% | $36.03 | — | FTSE EMR MKT ETF | 922042858 |
| — | MONSANTO CO NEW | 48,635 | $5.117M | 0.3% | $109.29 | — | COM | 61166W101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 116,536 | $4.819M | 0.3% | $17.72 | +36.1% | COM NEW | 19239V302 |
| TIP | ISHARES TR | 42,260 | $4.783M | 0.3% | $115.04 | — | TIPS BD ETF | 464287176 |
| — | DOW CHEM CO | 83,353 | $4.769M | 0.3% | $49.68 | — | COM | 260543103 |
| — | NATIONAL OILWELL VARCO INC | 122,610 | $4.591M | 0.3% | $48.07 | — | COM | 637071101 |
| EWJ | ISHARES INC | 92,557 | $4.522M | 0.3% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| — | WESCO AIRCRAFT HLDGS INC | 296,110 | $4.427M | 0.3% | $16.62 | — | COM | 950814103 |
| IJR | ISHARES TR | 32,026 | $4.404M | 0.3% | $114.63 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 71,040 | $4.388M | 0.3% | $38.42 | +16.8% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 73,732 | $4.274M | 0.3% | $52.83 | — | SPON ADR B | 780259107 |
| — | LUMINEX CORP DEL | 209,925 | $4.247M | 0.3% | $17.42 | — | COM | 55027E102 |
| MTUM | ISHARES TR | 53,455 | $4.055M | 0.2% | $75.06 | — | USA MOMENTUM FCT | 46432F396 |
| — | SIRIUS XM HLDGS INC | 909,542 | $4.047M | 0.2% | $3.49 | — | COM | 82968B103 |
| IVE | ISHARES TR | 39,704 | $4.025M | 0.2% | $98.50 | — | S&P 500 VAL ETF | 464287408 |
| TDOC | TELADOC INC | 236,767 | $3.907M | 0.2% | $14.17 | +19.9% | COM | 87918A105 |
| GOOGL | ALPHABET INC | 4,918 | $3.897M | 0.2% | $37.35 | +6.3% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 30,866 | $3.759M | 0.2% | $121.49 | — | S&P 500 GRWT ETF | 464287309 |
| MET | METLIFE INC | 69,540 | $3.748M | 0.2% | $29.24 | +15.3% | COM | 59156R108 |
| INTU | INTUIT | 32,641 | $3.741M | 0.2% | $70.07 | +49.5% | COM | 461202103 |
| — | NOVADAQ TECHNOLOGIES INC | 517,017 | $3.666M | 0.2% | $9.98 | — | COM | 66987G102 |
| IRBTQ | IROBOT CORP | 60,051 | $3.51M | 0.2% | $34.06 | +53.2% | COM | 462726100 |
| — | CONTINENTAL RESOURCES INC | 68,107 | $3.51M | 0.2% | $56.07 | — | COM | 212015101 |
| CCL | CARNIVAL CORP | 67,115 | $3.494M | 0.2% | $38.62 | +15.9% | UNIT 99/99/9999 | 143658300 |
| — | GROUPON INC | 1,042,555 | $3.461M | 0.2% | $5.43 | — | COM | 399473107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,983 | $3.42M | 0.2% | $146.78 | +4.9% | CL B NEW | 084670702 |
| — | TIVO CORP | 156,837 | $3.278M | 0.2% | $19.48 | — | COM | 88870P106 |
| — | BB&T CORP | 68,335 | $3.213M | 0.2% | $37.88 | — | COM | 054937107 |
| DHI | D R HORTON INC | 117,543 | $3.212M | 0.2% | $25.80 | +0.0% | COM | 23331A109 |
| CSCO | CISCO SYS INC | 102,847 | $3.108M | 0.2% | $20.76 | +11.1% | COM | 17275R102 |
| NOK | NOKIA CORP | 637,668 | $3.067M | 0.2% | $6.64 | — | SPONSORED ADR | 654902204 |
| HDV | ISHARES TR | 36,658 | $3.015M | 0.2% | $78.74 | — | CORE HIGH DV ETF | 46429B663 |
| CLH | CLEAN HARBORS INC | 53,837 | $2.996M | 0.2% | $52.82 | -4.6% | COM | 184496107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,901 | $2.861M | 0.2% | $52.62 | +21.0% | COM | 00971T101 |
| ESS | ESSEX PPTY TR INC | 12,143 | $2.823M | 0.2% | $159.89 | -0.4% | COM | 297178105 |
| GLW | CORNING INC | 116,147 | $2.819M | 0.2% | $15.50 | +20.2% | COM | 219350105 |
| — | CHICAGO BRIDGE & IRON CO N V | 86,644 | $2.751M | 0.2% | $55.51 | — | COM | 167250109 |
| — | VERIFONE SYS INC | 149,601 | $2.652M | 0.2% | $29.29 | — | COM | 92342Y109 |
| — | POWERSHARES QQQ TRUST | 22,294 | $2.641M | 0.2% | $102.84 | — | UNIT SER 1 | 73935A104 |
| SYY | SYSCO CORP | 47,400 | $2.625M | 0.2% | $27.91 | +46.7% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 36,211 | $2.593M | 0.2% | $52.38 | +1.6% | COM | 375558103 |
| EOG | EOG RES INC | 25,506 | $2.579M | 0.2% | $57.87 | +25.0% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 11,434 | $2.556M | 0.2% | $206.79 | — | TR UNIT | 78462F103 |
| — | CHEMICAL FINL CORP | 46,873 | $2.539M | 0.2% | $54.17 | — | COM | 163731102 |
| — | SPDR SERIES TRUST | 69,580 | $2.536M | 0.2% | $36.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPY | SPDR S&P 500 ETF TR | 432,400 | $2.479M | 0.2% | $206.79 | — | Put | 78462F103 |
| CWB | SPDR SERIES TRUST | 53,704 | $2.452M | 0.2% | $46.36 | — | BLMBRG BRC CNVRT | 78464A359 |
| QUS | SPDR SER TR | 37,512 | $2.43M | 0.1% | $63.14 | — | MSCI USA STRTGIC | 78468R812 |
| AMGN | AMGEN INC | 16,512 | $2.414M | 0.1% | $127.72 | -10.5% | COM | 031162100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 121,396 | $2.41M | 0.1% | $28.18 | — | COM | 61022P100 |
| XLI | SELECT SECTOR SPDR TR | 37,875 | $2.357M | 0.1% | $59.26 | — | SBI INT-INDS | 81369Y704 |
| JCI | JOHNSON CTLS INTL PLC | 57,012 | $2.348M | 0.1% | $33.40 | +2.7% | SHS | G51502105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,061 | $2.322M | 0.1% | $48.47 | — | ADR | 881624209 |
| SPIB | SPDR SERIES TRUST | 67,257 | $2.281M | 0.1% | $33.92 | — | BLOMBRG BRC INTR | 78464A375 |
| PSK | SPDR SERIES TRUST | 53,965 | $2.264M | 0.1% | $45.07 | — | WELLS FG PFD ETF | 78464A292 |
| WM | WASTE MGMT INC DEL | 31,899 | $2.262M | 0.1% | $47.96 | +18.4% | COM | 94106L109 |
| — | COACH INC | 63,061 | $2.208M | 0.1% | $38.20 | — | COM | 189754104 |
| — | NOBLE ENERGY INC | 56,593 | $2.154M | 0.1% | $35.83 | — | COM | 655044105 |
| RING | ISHARES INC | 125,420 | $2.148M | 0.1% | $17.13 | — | MSCI GBL ETF NEW | 46434G855 |
| — | NUANCE COMMUNICATIONS INC | 140,970 | $2.1M | 0.1% | $16.55 | — | COM | 67020Y100 |
| XLV | SELECT SECTOR SPDR TR | 30,415 | $2.097M | 0.1% | $69.16 | — | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 19,488 | $2.072M | 0.1% | $109.75 | — | MBS ETF | 464288588 |
| — | HANESBRANDS INC | 95,748 | $2.065M | 0.1% | $25.22 | — | COM | 410345102 |
| JNJ | JOHNSON & JOHNSON | 17,386 | $2.003M | 0.1% | $81.10 | +10.6% | COM | 478160104 |
| — | POWERSHARES ETF TRUST II | 93,191 | $1.993M | 0.1% | $23.15 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POWERSHARES ETF TRUST II | 133,946 | $1.974M | 0.1% | $15.31 | — | DWA EMKT MOM PTF | 73936Q207 |
| T | AT&T INC | 46,408 | $1.974M | 0.1% | $13.68 | +13.0% | COM | 00206R102 |
| — | TWITTER INC | 120,490 | $1.964M | 0.1% | $16.56 | — | COM | 90184L102 |
| ILCG | ISHARES TR | 16,207 | $1.961M | 0.1% | $118.19 | — | MRNGSTR LG-CP GR | 464287119 |
| XLY | SELECT SECTOR SPDR TR | 23,280 | $1.895M | 0.1% | $80.63 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACK DIAMOND INC | 343,770 | $1.839M | 0.1% | $7.81 | — | COM | 09202G101 |
| TRIP | TRIPADVISOR INC | 37,572 | $1.742M | 0.1% | $57.17 | -14.5% | COM | 896945201 |
| AMZN | AMAZON COM INC | 2,210 | $1.657M | 0.1% | $38.73 | +1.2% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 21,196 | $1.596M | 0.1% | $73.06 | — | SBI INT-ENERGY | 81369Y506 |
| RRC | RANGE RES CORP | 43,612 | $1.499M | 0.1% | $36.57 | -2.2% | COM | 75281A109 |
| HAL | HALLIBURTON CO | 25,725 | $1.391M | 0.1% | $36.47 | +14.4% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 29,672 | $1.355M | 0.1% | $27.53 | +13.1% | COM | 25179M103 |
| IMCG | ISHARES TR | 8,317 | $1.348M | 0.1% | $153.54 | — | MRGSTR MD CP GRW | 464288307 |
| — | ANADARKO PETE CORP | 18,816 | $1.312M | 0.1% | $63.76 | — | COM | 032511107 |
| — | ENSCO PLC | 134,708 | $1.309M | 0.1% | $10.78 | — | SHS CLASS A | G3157S106 |
| MTDR | MATADOR RES CO | 49,737 | $1.281M | 0.1% | $22.37 | +8.3% | COM | 576485205 |
| — | APACHE CORP | 19,968 | $1.267M | 0.1% | $63.86 | — | COM | 037411105 |
| — | PIONEER NAT RES CO | 7,009 | $1.262M | 0.1% | $133.49 | — | COM | 723787107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,613 | $1.242M | 0.1% | $18.85 | — | GUG MULTI ASSET | 18383M506 |
| FANG | DIAMONDBACK ENERGY INC | 12,082 | $1.221M | 0.1% | $55.67 | +38.7% | COM | 25278X109 |
| GRFS | GRIFOLS S A | 74,619 | $1.199M | 0.1% | $22.33 | — | SP ADR REP B NVT | 398438408 |
| VO | VANGUARD INDEX FDS | 9,084 | $1.196M | 0.1% | $122.66 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 22,572 | $1.167M | 0.1% | $51.61 | — | SBI CONS STPLS | 81369Y308 |
| META | FACEBOOK INC | 10,021 | $1.153M | 0.1% | $118.09 | +3.3% | CL A | 30303M102 |
| CTRA | CABOT OIL & GAS CORP | 44,868 | $1.048M | 0.1% | $16.19 | +1.3% | COM | 127097103 |
| — | DISCOVER FINL SVCS | 14,519 | $1.047M | 0.1% | $71.78 | — | COM | 254709108 |
| CCJ | CAMECO CORP | 97,002 | $1.016M | 0.1% | $11.31 | -25.4% | COM | 13321L108 |
| GD | GENERAL DYNAMICS CORP | 5,879 | $1.015M | 0.1% | $132.16 | +1.5% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,361 | $998K | 0.1% | $68.82 | — | SPONSORED ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $976K | 0.1% | $219349.66 | +5.2% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 19,973 | $970K | 0.1% | $46.85 | — | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 7,935 | $945K | 0.1% | $138.86 | — | 20 YR TR BD ETF | 464287432 |
| — | DOMINION DIAMOND CORP | 94,151 | $911K | 0.1% | $10.88 | — | COM | 257287102 |
| IWV | ISHARES TR | 6,739 | $896K | 0.1% | $130.92 | — | RUSSELL 3000 ETF | 464287689 |
| BWX | SPDR SERIES TRUST | 33,979 | $883K | 0.1% | $51.33 | — | BLOMBERG INTL TR | 78464A516 |
| MCD | MCDONALDS CORP | 7,248 | $882K | 0.1% | $83.06 | +13.5% | COM | 580135101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,763 | $872K | 0.1% | $94.51 | — | LG-TERM COR BD | 92206C813 |
| BIV | VANGUARD BD INDEX FD INC | 10,412 | $865K | 0.1% | $87.04 | — | INTERMED TERM | 921937819 |
| SDY | SPDR SERIES TRUST | 9,782 | $837K | 0.1% | $84.63 | — | S&P DIVID ETF | 78464A763 |
| HRI | HERC HLDGS INC | 19,645 | $789K | 0.0% | $26.43 | +25.7% | COM | 42704L104 |
| PG | PROCTER AND GAMBLE CO | 9,300 | $782K | 0.0% | $64.88 | +2.9% | COM | 742718109 |
| NIC | NICOLET BANKSHARES INC | 16,135 | $769K | 0.0% | $40.56 | 0.0% | COM | 65406E102 |
| FMC | F M C CORP | 13,206 | $747K | 0.0% | $33.05 | +11.2% | COM NEW | 302491303 |
| MOAT | VANECK VECTORS ETF TR | 20,363 | $709K | 0.0% | $32.77 | — | MORNINGSTAR WIDE | 92189F643 |
| DIS | DISNEY WALT CO | 6,748 | $703K | 0.0% | $92.84 | -2.3% | COM DISNEY | 254687106 |
| HP | HELMERICH & PAYNE INC | 8,894 | $688K | 0.0% | $56.53 | +25.6% | COM | 423452101 |
| LVS | LAS VEGAS SANDS CORP | 12,862 | $687K | 0.0% | $36.97 | +26.7% | COM | 517834107 |
| SCHB | SCHWAB STRATEGIC TR | 11,546 | $626K | 0.0% | $51.89 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 7,478 | $617K | 0.0% | $84.11 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TRUST | 6,140 | $611K | 0.0% | $88.31 | — | FTSE RAFI 1000 | 73935X583 |
| — | FMC TECHNOLOGIES INC | 17,135 | $609K | 0.0% | $29.60 | — | COM | 30249U101 |
| XLF | SELECT SECTOR SPDR TR | 26,087 | $607K | 0.0% | $23.09 | — | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC | 779 | $601K | 0.0% | $35.91 | +7.7% | CAP STK CL C | 02079K107 |
| DNOW | NOW INC | 28,940 | $592K | 0.0% | $16.98 | +24.8% | COM | 67011P100 |
| XLK | SELECT SECTOR SPDR TR | 11,532 | $558K | 0.0% | $45.88 | — | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 10,875 | $548K | 0.0% | $30.46 | +12.4% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,346 | $541K | 0.0% | $80.32 | — | DIV APP ETF | 921908844 |
| — | SWEDISH EXPT CR CORP | 101,052 | $524K | 0.0% | $5.11 | — | ROG TTL ETN 22 | 870297801 |
| PFF | ISHARES TR | 13,459 | $501K | 0.0% | $39.23 | — | U.S. PFD STK ETF | 464288687 |
| EMN | EASTMAN CHEM CO | 6,584 | $495K | 0.0% | $53.06 | +0.5% | COM | 277432100 |
| — | UBS AG LONDON BRH | 24,500 | $487K | 0.0% | $19.88 | — | ETRAC ALER MLP | 90267B682 |
| XLB | SELECT SECTOR SPDR TR | 9,742 | $484K | 0.0% | $47.33 | — | SBI MATERIALS | 81369Y100 |
| — | ETFS PRECIOUS METALS BASKET | 8,367 | $482K | 0.0% | $66.64 | — | PHYS PM BSKT | 26922W109 |
| IWD | ISHARES TR | 4,256 | $477K | 0.0% | $102.71 | — | RUS 1000 VAL ETF | 464287598 |
| — | ETFS SILVER TR | 30,471 | $475K | 0.0% | $18.77 | — | SILVER SHS | 26922X107 |
| VB | VANGUARD INDEX FDS | 3,508 | $452K | 0.0% | $115.56 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 4,865 | $445K | 0.0% | $58.59 | -0.6% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 6,411 | $443K | 0.0% | $25.70 | +4.3% | CL A | 20030N101 |
| OII | OCEANEERING INTL INC | 14,950 | $422K | 0.0% | $35.86 | -24.9% | COM | 675232102 |
| IMCV | ISHARES TR | 2,761 | $399K | 0.0% | $135.96 | — | MRGSTR MD CP VAL | 464288406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,314 | $385K | 0.0% | $63.51 | -4.3% | COM | 030420103 |
| EWU | ISHARES TR | 12,307 | $378K | 0.0% | $30.71 | — | MSCI UK ETF NEW | 46435G334 |
| BAC | BANK AMER CORP | 17,019 | $376K | 0.0% | $12.85 | +22.0% | COM | 060505104 |
| — | UNITED STATES OIL FUND LP | 31,187 | $366K | 0.0% | $9.70 | — | UNITS | 91232N108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,912 | $361K | 0.0% | $60.74 | — | TT WRLD ST ETF | 922042742 |
| — | MARATHON OIL CORP | 20,417 | $353K | 0.0% | $15.82 | — | COM | 565849106 |
| PSX | PHILLIPS 66 | 4,060 | $351K | 0.0% | $56.96 | +3.0% | COM | 718546104 |
| BA | BOEING CO | 2,224 | $346K | 0.0% | $123.68 | +9.2% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,113 | $340K | 0.0% | $82.60 | — | COM | 931427108 |
| ISCV | ISHARES TR | 2,310 | $330K | 0.0% | $132.73 | — | MRNING SM CP ETF | 464288703 |
| PEP | PEPSICO INC | 3,155 | $330K | 0.0% | $72.20 | +9.9% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,314 | $329K | 0.0% | $156.52 | +25.2% | COM | 539830109 |
| KO | COCA COLA CO | 7,803 | $324K | 0.0% | $30.53 | +2.2% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,676 | $322K | 0.0% | $75.28 | — | COM | 30219G108 |
| VBK | VANGUARD INDEX FDS | 2,390 | $318K | 0.0% | $128.03 | — | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 5,694 | $316K | 0.0% | $46.44 | -1.9% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,042 | $313K | 0.0% | $75.58 | +1.6% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 5,634 | $311K | 0.0% | $38.78 | +0.4% | COM | 30040W108 |
| CAT | CATERPILLAR INC DEL | 3,316 | $308K | 0.0% | $63.95 | +15.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,286 | $307K | 0.0% | $101.74 | +1.6% | COM | 437076102 |
| ILCV | ISHARES TR | 3,229 | $304K | 0.0% | $87.11 | — | MRNGSTR LG-CP VL | 464288109 |
| EFA | ISHARES TR | 5,180 | $299K | 0.0% | $62.15 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORP | 2,437 | $292K | 0.0% | $102.36 | +1.5% | COM | 863667101 |
| — | INDEXIQ ETF TR | 11,543 | $290K | 0.0% | $25.73 | — | IQ HEDGMKT NUT | 45409B503 |
| NOC | NORTHROP GRUMMAN CORP | 1,246 | $290K | 0.0% | $154.61 | +29.8% | COM | 666807102 |
| DTE | DTE ENERGY CO | 2,892 | $285K | 0.0% | $49.97 | +18.6% | COM | 233331107 |
| IWF | ISHARES TR | 2,680 | $281K | 0.0% | $100.39 | — | RUS 1000 GRW ETF | 464287614 |
| WPC | W P CAREY INC | 4,692 | $277K | 0.0% | $59.04 | — | COM | 92936U109 |
| DHR | DANAHER CORP DEL | 3,519 | $274K | 0.0% | $50.71 | +30.9% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 2,398 | $274K | 0.0% | $76.25 | +10.9% | COM | 494368103 |
| VV | VANGUARD INDEX FDS | 2,642 | $270K | 0.0% | $98.42 | — | LARGE CAP ETF | 922908637 |
| AVB | AVALONBAY CMNTYS INC | 1,494 | $265K | 0.0% | $125.67 | -1.8% | COM | 053484101 |
| MMM | 3M CO | 1,472 | $263K | 0.0% | $90.61 | +17.2% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 2,514 | $261K | 0.0% | $71.30 | +12.7% | COM | 907818108 |
| — | HEALTHSOUTH CORP | 6,254 | $258K | 0.0% | $41.25 | — | COM NEW | 421924309 |
| IEMG | ISHARES INC | 5,781 | $245K | 0.0% | $41.29 | — | CORE MSCI EMKT | 46434G103 |
| RWO | SPDR INDEX SHS FDS | 5,051 | $237K | 0.0% | $48.66 | — | DJ GLB RL ES ETF | 78463X749 |
| CL | COLGATE PALMOLIVE CO | 3,574 | $234K | 0.0% | $54.09 | +2.4% | COM | 194162103 |
| SO | SOUTHERN CO | 4,733 | $233K | 0.0% | $33.48 | +0.2% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 1,659 | $223K | 0.0% | $95.55 | +12.8% | COM | 773903109 |
| DVY | ISHARES TR | 2,450 | $217K | 0.0% | $79.19 | — | SELECT DIVID ETF | 464287168 |
| STZ | CONSTELLATION BRANDS INC | 1,404 | $215K | 0.0% | $126.46 | +9.3% | CL A | 21036P108 |
| O | REALTY INCOME CORP | 3,747 | $215K | 0.0% | $37.31 | -2.6% | COM | 756109104 |
| EBND | SPDR SERIES TRUST | 8,067 | $214K | 0.0% | $27.85 | — | BLOMBRG BRC EMRG | 78464A391 |
| COP | CONOCOPHILLIPS | 4,212 | $211K | 0.0% | $48.81 | -28.8% | COM | 20825C104 |
| — | BARCLAYS BK PLC | 33,176 | $210K | 0.0% | $5.30 | — | IPSP CROIL ETN | 06738C786 |
| IDXX | IDEXX LABS INC | 1,770 | $208K | 0.0% | $102.12 | +11.7% | COM | 45168D104 |
| — | HCP INC | 6,835 | $203K | 0.0% | $37.82 | — | COM | 40414L109 |
| EQR | EQUITY RESIDENTIAL | 3,150 | $203K | 0.0% | $44.11 | -0.1% | SH BEN INT | 29476L107 |
| DIV | GLOBAL X FDS | 8,001 | $198K | 0.0% | $25.22 | — | GLOBX SUPDV US | 37950E291 |
| F | FORD MTR CO DEL | 15,627 | $190K | 0.0% | $7.58 | -1.4% | COM PAR $0.01 | 345370860 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,127 | $189K | 0.0% | $46.21 | — | CONSUMR STAPLE | 33734X119 |
| VHT | VANGUARD WORLD FDS | 1,494 | $189K | 0.0% | $123.60 | — | HEALTH CAR ETF | 92204A504 |
| SCHA | SCHWAB STRATEGIC TR | 3,076 | $189K | 0.0% | $57.54 | — | US SML CAP ETF | 808524607 |
| — | TIME WARNER INC | 1,959 | $189K | 0.0% | $73.75 | — | COM NEW | 887317303 |
| VBR | VANGUARD INDEX FDS | 1,553 | $188K | 0.0% | $105.95 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FD INC | 2,319 | $187K | 0.0% | $83.00 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,459 | $186K | 0.0% | $70.30 | — | HIGH DIV YLD | 921946406 |
| — | GLOBAL X FDS | 7,500 | $180K | 0.0% | $23.20 | — | GBL X JPM EFF | 37950E143 |
| MDLZ | MONDELEZ INTL INC | 4,016 | $178K | 0.0% | $33.83 | +2.7% | CL A | 609207105 |
| IJJ | ISHARES TR | 1,189 | $173K | 0.0% | $132.88 | — | S&P MC 400VL ETF | 464287705 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,017 | $170K | 0.0% | $26.72 | — | COM NEW | 52729N308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,074 | $164K | 0.0% | $6.86 | +49.1% | COM | 42824C109 |
| — | KELLOGG CO | 2,226 | $164K | 0.0% | $43.48 | +15.1% | COM | 487836108 |
| CMI | CUMMINS INC | 1,190 | $163K | 0.0% | $87.31 | +20.6% | COM | 231021106 |
| EEM | ISHARES TR | 4,669 | $163K | 0.0% | $33.23 | — | MSCI EMG MKT ETF | 464287234 |
| LNT | ALLIANT ENERGY CORP | 4,290 | $163K | 0.0% | $29.26 | -5.2% | COM | 018802108 |
| RF | REGIONS FINL CORP NEW | 11,324 | $163K | 0.0% | $6.63 | +33.3% | COM | 7591EP100 |
| VDC | VANGUARD WORLD FDS | 1,193 | $160K | 0.0% | $134.98 | — | CONSUM STP ETF | 92204A207 |
| HON | HONEYWELL INTL INC | 1,384 | $160K | 0.0% | $82.20 | +2.4% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 1,356 | $159K | 0.0% | $75.00 | +2.9% | COM | 693475105 |
| ITB | ISHARES TR | 5,800 | $159K | 0.0% | $27.41 | — | US HOME CONS ETF | 464288752 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,357 | $159K | 0.0% | $35.44 | — | FTSE DEV MKT ETF | 921943858 |
| ITA | ISHARES TR | 1,134 | $159K | 0.0% | $139.21 | — | U.S. AER&DEF ETF | 464288760 |
| — | JPMORGAN CHASE & CO | 4,967 | $157K | 0.0% | $28.13 | — | ALERIAN ML ETN | 46625H365 |
| IWN | ISHARES TR | 1,308 | $156K | 0.0% | $102.55 | — | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES ETF TR II | 5,457 | $154K | 0.0% | $29.60 | — | SOVEREIGN DEBT | 73936T573 |
| VFH | VANGUARD WORLD FDS | 2,598 | $154K | 0.0% | $46.43 | — | FINANCIALS ETF | 92204A405 |
| YUM | YUM BRANDS INC | 2,398 | $152K | 0.0% | $46.86 | +13.7% | COM | 988498101 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,800 | $151K | 0.0% | $19.36 | — | COM | 19248A109 |
| ACWI | ISHARES TR | 2,520 | $149K | 0.0% | $59.13 | — | MSCI ACWI ETF | 464288257 |
| IWP | ISHARES TR | 1,524 | $148K | 0.0% | $88.94 | — | RUS MD CP GR ETF | 464287481 |
| DE | DEERE & CO | 1,423 | $147K | 0.0% | $73.62 | +10.6% | COM | 244199105 |
| VTR | VENTAS INC | 2,341 | $146K | 0.0% | $48.34 | -11.9% | COM | 92276F100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,521 | $146K | 0.0% | $90.47 | +2.6% | COM | 016255101 |
| PPG | PPG INDS INC | 1,516 | $144K | 0.0% | $82.56 | -2.3% | COM | 693506107 |
| — | UNITED TECHNOLOGIES CORP | 1,302 | $143K | 0.0% | $96.98 | — | COM | 913017109 |
| IYZ | ISHARES TR | 4,123 | $142K | 0.0% | $31.25 | — | U.S. TELECOM ETF | 464287713 |
| — | NUVEEN GEORGIA QLTY MUN INC | 11,132 | $142K | 0.0% | $12.76 | — | COM | 67072B107 |
| KHC | KRAFT HEINZ CO | 1,625 | $142K | 0.0% | $50.86 | +11.0% | COM | 500754106 |
| CME | CME GROUP INC | 1,202 | $139K | 0.0% | $60.70 | +29.5% | COM | 12572Q105 |
| VDE | VANGUARD WORLD FDS | 1,315 | $138K | 0.0% | $85.65 | — | ENERGY ETF | 92204A306 |
| — | RAYTHEON CO | 951 | $135K | 0.0% | $119.69 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 351 | $134K | 0.0% | $375.84 | — | COM | 09247X101 |
| MGK | VANGUARD WORLD FD | 1,542 | $134K | 0.0% | $83.01 | — | MEGA GRWTH IND | 921910816 |
| SLV | ISHARES SILVER TRUST | 8,768 | $132K | 0.0% | $14.04 | — | ISHARES | 46428Q109 |
| WASH | WASHINGTON TR BANCORP | 2,300 | $129K | 0.0% | $22.77 | +33.7% | COM | 940610108 |
| C | CITIGROUP INC | 2,175 | $129K | 0.0% | $36.63 | +10.9% | COM NEW | 172967424 |
| ITOT | ISHARES TR | 2,501 | $128K | 0.0% | $51.18 | — | CORE S&P TTL STK | 464287150 |
| ED | CONSOLIDATED EDISON INC | 1,729 | $127K | 0.0% | $49.33 | +5.5% | COM | 209115104 |
| — | BARD C R INC | 565 | $127K | 0.0% | $224.78 | — | COM | 067383109 |
| — | SILVER WHEATON CORP | 6,522 | $126K | 0.0% | $18.64 | — | COM | 828336107 |
| VOT | VANGUARD INDEX FDS | 1,174 | $124K | 0.0% | $106.16 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 1,515 | $122K | 0.0% | $72.84 | — | RUS MDCP VAL ETF | 464287473 |
| ILCB | ISHARES TR | 906 | $120K | 0.0% | $122.52 | — | MRNGSTR LG-CP ET | 464287127 |
| VOE | VANGUARD INDEX FDS | 1,237 | $120K | 0.0% | $93.49 | — | MCAP VL IDXVIP | 922908512 |
| — | VEREIT INC | 14,142 | $120K | 0.0% | $7.82 | — | COM | 92339V100 |
| TXN | TEXAS INSTRS INC | 1,628 | $119K | 0.0% | $43.16 | +28.5% | COM | 882508104 |
| — | FS INVT CORP | 11,295 | $116K | 0.0% | $9.77 | — | COM | 302635107 |
| VUG | VANGUARD INDEX FDS | 1,038 | $116K | 0.0% | $106.83 | — | GROWTH ETF | 922908736 |
| MFC | MANULIFE FINL CORP | 6,453 | $115K | 0.0% | $16.29 | 0.0% | COM | 56501R106 |
| — | COLUMBIA PPTY TR INC | 5,185 | $112K | 0.0% | $24.99 | — | COM NEW | 198287203 |
| IWB | ISHARES TR | 888 | $111K | 0.0% | $119.93 | — | RUS 1000 ETF | 464287622 |
| BP | BP PLC | 2,963 | $111K | 0.0% | $35.62 | — | SPONSORED ADR | 055622104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,290 | $111K | 0.0% | $85.60 | — | INT-TERM CORP | 92206C870 |
| ACN | ACCENTURE PLC IRELAND | 938 | $110K | 0.0% | $102.10 | +1.1% | SHS CLASS A | G1151C101 |
| GWW | GRAINGER W W INC | 470 | $109K | 0.0% | $194.12 | +0.0% | COM | 384802104 |
| AOR | ISHARES | 2,626 | $107K | 0.0% | $41.13 | — | GRWT ALLOCAT ETF | 464289867 |
| PSA | PUBLIC STORAGE | 475 | $106K | 0.0% | $159.88 | -8.2% | COM | 74460D109 |
| OSK | OSHKOSH CORP | 1,645 | $106K | 0.0% | $41.47 | +29.5% | COM | 688239201 |
| CE | CELANESE CORP DEL | 1,335 | $105K | 0.0% | $61.11 | +3.3% | COM SER A | 150870103 |
| — | ROYAL DUTCH SHELL PLC | 1,914 | $104K | 0.0% | $49.74 | — | SPONS ADR A | 780259206 |
| — | POWERSHARES ETF TRUST | 3,081 | $104K | 0.0% | $32.54 | — | DYNM LRG CP VL | 73935X708 |
| IWO | ISHARES TR | 676 | $104K | 0.0% | $146.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | DU PONT E I DE NEMOURS & CO | 1,404 | $103K | 0.0% | $57.73 | — | COM | 263534109 |
| EQT | EQT CORP | 1,552 | $102K | 0.0% | $36.36 | -5.9% | COM | 26884L109 |
| ADBE | ADOBE SYS INC | 983 | $101K | 0.0% | $98.16 | +7.8% | COM | 00724F101 |
| XLRE | SELECT SECTOR SPDR TR | 3,260 | $100K | 0.0% | $32.67 | — | RL EST SEL SEC | 81369Y860 |
| CSM | PROSHARES TR | 1,800 | $99,000 | 0.0% | $46.11 | — | PSHS LC COR PLUS | 74347R248 |
| IBB | ISHARES TR | 360 | $96,000 | 0.0% | $279.45 | — | NASDQ BIOTEC ETF | 464287556 |
| LOW | LOWES COS INC | 1,346 | $96,000 | 0.0% | $61.08 | -2.1% | COM | 548661107 |
| PTEU | PACER FDS TR | 4,000 | $96,000 | 0.0% | $25.00 | — | TRENDPILOT EUR | 69374H808 |
| HPQ | HP INC | 6,399 | $95,000 | 0.0% | $8.90 | +26.1% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP NEW | 1,390 | $95,000 | 0.0% | $40.33 | +6.1% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 676 | $95,000 | 0.0% | $143.68 | +0.0% | COM | 883556102 |
| FTV | FORTIVE CORP | 1,745 | $94,000 | 0.0% | $31.32 | +1.7% | COM | 34959J108 |
| — | BROADCOM LTD | 530 | $94,000 | 0.0% | $174.68 | — | SHS | Y09827109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,100 | $92,000 | 0.0% | $8.39 | 0.0% | COM | 007903107 |
| EXC | EXELON CORP | 2,599 | $92,000 | 0.0% | $17.84 | -3.4% | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC | 381 | $91,000 | 0.0% | $144.64 | +16.0% | COM | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 841 | $91,000 | 0.0% | $65.50 | +28.2% | COM | 655844108 |
| AFL | AFLAC INC | 1,300 | $90,000 | 0.0% | $28.61 | -0.6% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 1,031 | $90,000 | 0.0% | $63.28 | +8.6% | COM | 14040H105 |
| AEE | AMEREN CORP | 1,715 | $90,000 | 0.0% | $38.72 | -1.8% | COM | 023608102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,537 | $90,000 | 0.0% | $34.86 | — | CONSUMR DISCRE | 33734X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,023 | $89,000 | 0.0% | $44.89 | — | ALLWRLD EX US | 922042775 |
| CDC | VICTORY PORTFOLIOS II | 2,151 | $89,000 | 0.0% | $37.01 | — | CEMP US EQ INCOM | 92647N824 |
| — | HEALTHCARE TR AMER INC | 3,036 | $88,000 | 0.0% | $25.68 | — | CL A NEW | 42225P501 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,540 | $87,000 | 0.0% | $48.38 | +1.8% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 711 | $87,000 | 0.0% | $90.75 | +3.0% | COM | 89417E109 |
| HRB | BLOCK H & R INC | 3,750 | $86,000 | 0.0% | $16.08 | 0.0% | COM | 093671105 |
| DEO | DIAGEO P L C | 826 | $86,000 | 0.0% | $108.32 | — | SPON ADR NEW | 25243Q205 |
| ACWV | ISHARES | 1,170 | $85,000 | 0.0% | $76.07 | — | MIN VOL GBL ETF | 464286525 |
| — | DYNEGY INC NEW DEL | 10,000 | $85,000 | 0.0% | $8.98 | — | COM | 26817R108 |
| — | HARRIS CORP DEL | 827 | $85,000 | 0.0% | $82.05 | — | COM | 413875105 |
| SU | SUNCOR ENERGY INC NEW | 2,507 | $82,000 | 0.0% | $21.29 | +3.4% | COM | 867224107 |
| APD | AIR PRODS & CHEMS INC | 571 | $82,000 | 0.0% | $109.91 | +1.5% | COM | 009158106 |
| — | AMERICA MOVIL SAB DE CV | 6,432 | $81,000 | 0.0% | $16.48 | — | SPON ADR L SHS | 02364W105 |
| LTC | LTC PPTYS INC | 1,700 | $80,000 | 0.0% | $51.42 | — | COM | 502175102 |
| AWR | AMERICAN STS WTR CO | 1,752 | $80,000 | 0.0% | $34.56 | +1.4% | COM | 029899101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,409 | $79,000 | 0.0% | $52.25 | -9.2% | CL A | 192446102 |
| — | TE CONNECTIVITY LTD | 1,144 | $79,000 | 0.0% | $67.24 | — | REG SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 266 | $77,000 | 0.0% | $253.51 | +6.2% | CL A | 16119P108 |
| CB | CHUBB LIMITED | 585 | $77,000 | 0.0% | $107.45 | +0.8% | COM | H1467J104 |
| PCG | PG&E CORP | 1,233 | $75,000 | 0.0% | $55.57 | +3.3% | COM | 69331C108 |
| EMR | EMERSON ELEC CO | 1,326 | $74,000 | 0.0% | $37.61 | +14.0% | COM | 291011104 |
| SCHX | SCHWAB STRATEGIC TR | 1,386 | $74,000 | 0.0% | $51.74 | — | US LRG CAP ETF | 808524201 |
| NVS | NOVARTIS A G | 999 | $73,000 | 0.0% | $87.71 | — | SPONSORED ADR | 66987V109 |
| — | MEDLEY CAP CORP | 9,560 | $72,000 | 0.0% | $6.69 | — | COM | 58503F106 |
| — | B/E AEROSPACE INC | 1,178 | $71,000 | 0.0% | $51.65 | — | COM | 073302101 |
| — | PRAXAIR INC | 605 | $71,000 | 0.0% | $115.72 | — | COM | 74005P104 |
| — | GLAXOSMITHKLINE PLC | 1,845 | $71,000 | 0.0% | $43.23 | — | SPONSORED ADR | 37733W105 |
| — | GLOBAL X FDS | 2,900 | $70,000 | 0.0% | $22.90 | — | GBL X JPM ROTA | 37950E135 |
| VTV | VANGUARD INDEX FDS | 747 | $69,000 | 0.0% | $81.21 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,750 | $69,000 | 0.0% | $28.80 | +10.4% | COM | 808513105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,185 | $69,000 | 0.0% | $56.00 | — | COM CL A | 848574109 |
| — | UNILEVER PLC | 1,683 | $68,000 | 0.0% | $41.84 | — | SPON ADR NEW | 904767704 |
| — | GABELLI DIVD & INCOME TR | 3,349 | $67,000 | 0.0% | $19.81 | — | COM | 36242H104 |
| WEC | WEC ENERGY GROUP INC | 1,140 | $67,000 | 0.0% | $44.82 | -4.6% | COM | 92939U106 |
| IUSB | ISHARES TR | 1,333 | $67,000 | 0.0% | $50.26 | — | CORE TL USD BD | 46434V613 |
| — | POWERSHARES ETF TRUST | 1,595 | $67,000 | 0.0% | $42.01 | — | AERSPC DEF PTF | 73935X690 |
| VOD | VODAFONE GROUP PLC NEW | 2,698 | $66,000 | 0.0% | $31.88 | — | SPNSR ADR | 92857W308 |
| LLY | LILLY ELI & CO | 893 | $66,000 | 0.0% | $66.89 | -4.0% | COM | 532457108 |
| — | UNITED STATES STL CORP NEW | 2,008 | $66,000 | 0.0% | $18.92 | — | COM | 912909108 |
| IXN | ISHARES TR | 596 | $65,000 | 0.0% | $93.22 | — | GLOBAL TECH ETF | 464287291 |
| — | TIFFANY & CO NEW | 837 | $65,000 | 0.0% | $76.93 | — | COM | 886547108 |
| — | ROCKWELL COLLINS INC | 706 | $65,000 | 0.0% | $82.27 | — | COM | 774341101 |
| USB | US BANCORP DEL | 1,262 | $65,000 | 0.0% | $31.05 | +8.8% | COM NEW | 902973304 |
| YUMC | YUM CHINA HLDGS INC | 2,450 | $64,000 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| AAXJ | ISHARES TR | 1,161 | $64,000 | 0.0% | $56.29 | — | MSCI AC ASIA ETF | 464288182 |
| M | MACYS INC | 1,784 | $64,000 | 0.0% | $39.73 | -2.1% | COM | 55616P104 |
| — | RETAIL PPTYS AMER INC | 4,053 | $62,000 | 0.0% | $15.08 | — | CL A | 76131V202 |
| IDU | ISHARES TR | 508 | $62,000 | 0.0% | $126.79 | — | U.S. UTILITS ETF | 464287697 |
| NXPI | NXP SEMICONDUCTORS N V | 628 | $62,000 | 0.0% | $78.99 | +11.8% | COM | N6596X109 |
| — | DIREXION SHS ETF TR | 3,310 | $62,000 | 0.0% | $16.38 | — | ZACKS MLP HG INC | 25459Y298 |
| — | WGL HLDGS INC | 800 | $61,000 | 0.0% | $62.20 | — | COM | 92924F106 |
| CINF | CINCINNATI FINL CORP | 800 | $61,000 | 0.0% | $58.67 | -0.9% | COM | 172062101 |
| RWX | SPDR INDEX SHS FDS | 1,663 | $60,000 | 0.0% | $41.49 | — | DJ INTL RL ETF | 78463X863 |
| FCX | FREEPORT-MCMORAN INC | 4,567 | $60,000 | 0.0% | $11.49 | +1.0% | CL B | 35671D857 |
| — | MANITOWOC FOODSERVICE INC | 3,091 | $60,000 | 0.0% | $16.18 | — | COM | 563568104 |
| IDV | ISHARES TR | 2,000 | $59,000 | 0.0% | $29.34 | — | INTL SEL DIV ETF | 464288448 |
| — | MYLAN N V | 1,545 | $59,000 | 0.0% | $38.19 | — | SHS EURO | N59465109 |
| AIG | AMERICAN INTL GROUP INC | 909 | $59,000 | 0.0% | $46.54 | +7.0% | COM NEW | 026874784 |
| IAT | ISHARES TR | 1,300 | $59,000 | 0.0% | $45.38 | — | US REGNL BKS ETF | 464288778 |
| NUE | NUCOR CORP | 979 | $58,000 | 0.0% | $42.52 | +7.3% | COM | 670346105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 723 | $57,000 | 0.0% | $65.77 | +16.0% | COM | 81725T100 |
| — | ALPS ETF TR | 4,549 | $57,000 | 0.0% | $12.40 | — | ALERIAN MLP | 00162Q866 |
| D | DOMINION RES INC VA NEW | 725 | $56,000 | 0.0% | $50.30 | -1.7% | COM | 25746U109 |
| JETS | ETF SER SOLUTIONS | 2,000 | $56,000 | 0.0% | $25.50 | — | US GLB JETS | 26922A842 |
| — | VARIAN MED SYS INC | 623 | $56,000 | 0.0% | $75.22 | — | COM | 92220P105 |
| AMAT | APPLIED MATLS INC | 1,740 | $56,000 | 0.0% | $25.24 | +8.9% | COM | 038222105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,012 | $56,000 | 0.0% | $27.83 | — | SHS | 33734H106 |
| — | POWERSHARES ETF TR II | 1,185 | $56,000 | 0.0% | $45.89 | — | KBW BK PORT | 73937B746 |
| EW | EDWARDS LIFESCIENCES CORP | 598 | $56,000 | 0.0% | $35.81 | -9.5% | COM | 28176E108 |
| — | FIRST TR ENHANCED EQTY INC F | 4,071 | $55,000 | 0.0% | $13.51 | — | COM | 337318109 |
| XHR | XENIA HOTELS & RESORTS INC | 2,810 | $55,000 | 0.0% | $19.57 | — | COM | 984017103 |
| TD | TORONTO DOMINION BK ONT | 1,094 | $54,000 | 0.0% | $39.82 | +17.4% | COM NEW | 891160509 |
| TM | TOYOTA MOTOR CORP | 464 | $54,000 | 0.0% | $115.46 | — | SP ADR REP2COM | 892331307 |
| IP | INTL PAPER CO | 1,020 | $54,000 | 0.0% | $31.10 | +0.5% | COM | 460146103 |
| WELL | WELLTOWER INC | 810 | $54,000 | 0.0% | $51.84 | -8.8% | COM | 95040Q104 |
| NEE | NEXTERA ENERGY INC | 444 | $53,000 | 0.0% | $19.44 | +22.0% | COM | 65339F101 |
| — | GLOBAL X FDS | 2,550 | $53,000 | 0.0% | $20.78 | — | GLB X SUPERDIV | 37950E549 |
| NKE | NIKE INC | 1,022 | $52,000 | 0.0% | $52.98 | -14.0% | CL B | 654106103 |
| MSTR | MICROSTRATEGY INC | 260 | $51,000 | 0.0% | $16.19 | +16.8% | CL A NEW | 594972408 |
| RMD | RESMED INC | 800 | $50,000 | 0.0% | $59.94 | -7.5% | COM | 761152107 |
| HYG | ISHARES TR | 583 | $50,000 | 0.0% | $83.64 | — | IBOXX HI YD ETF | 464288513 |
| — | CLAYMORE EXCHANGE TRD FD TR | 975 | $49,000 | 0.0% | $50.26 | — | GUGG ENH SHT DUR | 18383M654 |
| — | INGERSOLL-RAND PLC | 653 | $49,000 | 0.0% | $70.03 | — | SHS | G47791101 |
| FIS | FIDELITY NATL INFORMATION SV | 651 | $49,000 | 0.0% | $55.06 | +18.0% | COM | 31620M106 |
| — | CDK GLOBAL INC | 799 | $48,000 | 0.0% | $56.93 | — | COM | 12508E101 |
| — | AON PLC | 431 | $48,000 | 0.0% | $106.90 | — | SHS CL A | G0408V102 |
| GPC | GENUINE PARTS CO | 500 | $48,000 | 0.0% | $77.22 | -5.4% | COM | 372460105 |
| — | HERZFELD CARIBBEAN BASIN FD | 7,100 | $48,000 | 0.0% | $7.00 | — | COM | 42804T106 |
| ITW | ILLINOIS TOOL WKS INC | 392 | $48,000 | 0.0% | $76.57 | +26.9% | COM | 452308109 |
| TJX | TJX COS INC NEW | 619 | $47,000 | 0.0% | $33.32 | -0.3% | COM | 872540109 |
| PNW | PINNACLE WEST CAP CORP | 600 | $47,000 | 0.0% | $53.79 | -2.9% | COM | 723484101 |
| AMP | AMERIPRISE FINL INC | 415 | $46,000 | 0.0% | $86.81 | +1.4% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 428 | $45,000 | 0.0% | $60.36 | +3.7% | COM | 744320102 |
| — | PROSHARES TR | 2,350 | $45,000 | 0.0% | $23.83 | — | PSHS SHORT DOW30 | 74347R701 |
| TFI | SPDR SER TR | 923 | $44,000 | 0.0% | $49.34 | — | NUVEEN BRC MUNIC | 78468R721 |
| CRM | SALESFORCE COM INC | 650 | $44,000 | 0.0% | $77.06 | -7.0% | COM | 79466L302 |
| SJM | SMUCKER J M CO | 340 | $44,000 | 0.0% | $106.04 | -8.0% | COM NEW | 832696405 |
| — | STAPLES INC | 4,852 | $44,000 | 0.0% | $9.07 | — | COM | 855030102 |
| CFG | CITIZENS FINL GROUP INC | 1,240 | $44,000 | 0.0% | $17.24 | +23.7% | COM | 174610105 |
| MPLX | MPLX LP | 1,275 | $44,000 | 0.0% | $37.53 | — | COM UNIT REP LTD | 55336V100 |
| — | REYNOLDS AMERICAN INC | 765 | $43,000 | 0.0% | $48.67 | — | COM | 761713106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 652 | $43,000 | 0.0% | $55.66 | 0.0% | COM | 11133T103 |
| TSLA | TESLA MTRS INC | 201 | $43,000 | 0.0% | $16.07 | -18.2% | COM | 88160R101 |
| PUK | PRUDENTIAL PLC | 1,076 | $43,000 | 0.0% | $37.20 | — | ADR | 74435K204 |
| GM | GENERAL MTRS CO | 1,237 | $43,000 | 0.0% | $24.62 | +14.4% | COM | 37045V100 |
| SCHG | SCHWAB STRATEGIC TR | 756 | $42,000 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| — | RYDEX ETF TRUST | 581 | $42,000 | 0.0% | $58.52 | — | GUG S&P SC600 PV | 78355W700 |
| — | ALLERGAN PLC | 202 | $42,000 | 0.0% | $236.61 | — | SHS | G0177J108 |
| EIX | EDISON INTL | 579 | $42,000 | 0.0% | $50.72 | -4.7% | COM | 281020107 |
| TRGP | TARGA RES CORP | 724 | $41,000 | 0.0% | $15.07 | +127.8% | COM | 87612G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 927 | $41,000 | 0.0% | $23.47 | -2.4% | COM | 61174X109 |
| IQDF | FLEXSHARES TR | 1,820 | $41,000 | 0.0% | $22.53 | — | INTL QLTDV IDX | 33939L837 |
| IXJ | ISHARES TR | 420 | $40,000 | 0.0% | $97.62 | — | GLOB HLTHCRE ETF | 464287325 |
| BAX | BAXTER INTL INC | 900 | $40,000 | 0.0% | $40.31 | -1.4% | COM | 071813109 |
| IUSG | ISHARES TR | 922 | $40,000 | 0.0% | $61.28 | — | CORE RUSSELL GRW | 464287671 |
| SPGI | S&P GLOBAL INC | 370 | $40,000 | 0.0% | $110.16 | -0.2% | COM | 78409V104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 905 | $40,000 | 0.0% | $32.52 | -6.4% | COM | 744573106 |
| — | PIMCO DYNAMIC INCOME FD | 1,415 | $39,000 | 0.0% | $29.00 | — | SHS | 72201Y101 |
| — | DCP MIDSTREAM PARTNERS LP | 1,000 | $38,000 | 0.0% | $34.00 | — | COM UT LTD PTN | 23311P100 |
| CLX | CLOROX CO DEL | 319 | $38,000 | 0.0% | $85.93 | +5.7% | COM | 189054109 |
| BCS | BARCLAYS PLC | 3,465 | $38,000 | 0.0% | $9.48 | — | ADR | 06738E204 |
| — | ROYCE VALUE TR INC | 2,859 | $38,000 | 0.0% | $11.76 | — | COM | 780910105 |
| — | PROSHARES TR | 787 | $37,000 | 0.0% | $54.74 | — | SHORT QQQ NEW | 74347B714 |
| EFV | ISHARES TR | 786 | $37,000 | 0.0% | $47.07 | — | EAFE VALUE ETF | 464288877 |
| — | LAM RESEARCH CORP | 338 | $36,000 | 0.0% | $71.80 | — | COM | 512807108 |
| HII | HUNTINGTON INGALLS INDS INC | 197 | $36,000 | 0.0% | $137.15 | +3.5% | COM | 446413106 |
| VCR | VANGUARD WORLD FDS | 274 | $35,000 | 0.0% | $123.83 | — | CONSUM DIS ETF | 92204A108 |
| NJR | NEW JERSEY RES | 996 | $35,000 | 0.0% | $20.16 | +24.0% | COM | 646025106 |
| TXT | TEXTRON INC | 700 | $34,000 | 0.0% | $40.82 | +5.5% | COM | 883203101 |
| — | SEMGROUP CORP | 813 | $34,000 | 0.0% | $41.82 | — | CL A | 81663A105 |
| SNA | SNAP ON INC | 200 | $34,000 | 0.0% | $120.91 | +7.5% | COM | 833034101 |
| — | VCA INC | 500 | $34,000 | 0.0% | $70.00 | — | COM | 918194101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 114 | $34,000 | 0.0% | $271.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| A | AGILENT TECHNOLOGIES INC | 753 | $34,000 | 0.0% | $41.47 | +2.0% | COM | 00846U101 |
| IYE | ISHARES TR | 804 | $33,000 | 0.0% | $34.73 | — | U.S. ENERGY ETF | 464287796 |
| AOM | ISHARES | 940 | $33,000 | 0.0% | $33.73 | — | MODERT ALLOC ETF | 464289875 |
| KMX | CARMAX INC | 515 | $33,000 | 0.0% | $49.29 | +13.8% | COM | 143130102 |
| VAW | VANGUARD WORLD FDS | 297 | $33,000 | 0.0% | $98.16 | — | MATERIALS ETF | 92204A801 |
| IHF | ISHARES TR | 260 | $33,000 | 0.0% | $124.38 | — | US HLTHCR PR ETF | 464288828 |
| HYMB | SPDR SERIES TRUST | 595 | $33,000 | 0.0% | $57.14 | — | NUV HGHYLD MUN | 78464A284 |
| EZU | ISHARES | 917 | $32,000 | 0.0% | $32.60 | — | MSCI EURZONE ETF | 464286608 |
| ABEV | AMBEV SA | 6,490 | $32,000 | 0.0% | $6.07 | — | SPONSORED ADR | 02319V103 |
| SMG | SCOTTS MIRACLE GRO CO | 333 | $32,000 | 0.0% | $49.19 | +34.4% | CL A | 810186106 |
| NTCT | NETSCOUT SYS INC | 998 | $31,000 | 0.0% | $22.54 | +36.1% | COM | 64115T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 410 | $31,000 | 0.0% | $57.24 | +10.8% | COM | 83088M102 |
| — | BLACKROCK LTD DURATION INC T | 2,011 | $31,000 | 0.0% | $15.42 | — | COM SHS | 09249W101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 659 | $31,000 | 0.0% | $35.25 | +6.7% | COM | 416515104 |
| BWVTF | BARCLAYS BK PLC | 439 | $31,000 | 0.0% | $63.74 | — | ETN CBOE SPBUY | 06739F135 |
| WMB | WILLIAMS COS INC DEL | 992 | $31,000 | 0.0% | $19.71 | -5.9% | COM | 969457100 |
| NFLX | NETFLIX INC | 253 | $31,000 | 0.0% | $9.58 | +23.7% | COM | 64110L106 |
| HAS | HASBRO INC | 400 | $31,000 | 0.0% | $60.50 | 0.0% | COM | 418056107 |
| — | AETNA INC NEW | 242 | $30,000 | 0.0% | $116.86 | — | COM | 00817Y108 |
| — | BLACKSTONE GROUP L P | 1,111 | $30,000 | 0.0% | $28.13 | — | COM UNIT LTD | 09253U108 |
| KRG | KITE RLTY GROUP TR | 1,274 | $30,000 | 0.0% | $27.47 | — | COM NEW | 49803T300 |
| — | SPECTRA ENERGY CORP | 695 | $29,000 | 0.0% | $28.86 | — | COM | 847560109 |
| FITB | FIFTH THIRD BANCORP | 1,088 | $29,000 | 0.0% | $14.56 | +18.8% | COM | 316773100 |
| — | CINER RES LP | 1,000 | $29,000 | 0.0% | $28.00 | — | COM UNIT LTD | 172464109 |
| AZN | ASTRAZENECA PLC | 1,074 | $29,000 | 0.0% | $32.59 | — | SPONSORED ADR | 046353108 |
| — | DNP SELECT INCOME FD | 2,787 | $29,000 | 0.0% | $10.41 | — | COM | 23325P104 |
| PH | PARKER HANNIFIN CORP | 200 | $28,000 | 0.0% | $91.62 | +26.2% | COM | 701094104 |
| — | ACTIVISION BLIZZARD INC | 775 | $28,000 | 0.0% | $32.12 | — | COM | 00507V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $28,000 | 0.0% | $28.86 | — | COM | 293792107 |
| — | ADAM NAT RES FD INC | 1,385 | $28,000 | 0.0% | $20.15 | — | COM | 00548F105 |
| EFAV | ISHARES TR | 434 | $27,000 | 0.0% | $66.97 | — | MIN VOL EAFE ETF | 46429B689 |
| SHM | SPDR SER TR | 559 | $27,000 | 0.0% | $48.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| LDOS | LEIDOS HLDGS INC | 533 | $27,000 | 0.0% | $34.39 | +17.7% | COM | 525327102 |
| — | CENTRAL FD CDA LTD | 2,400 | $27,000 | 0.0% | $10.42 | — | CL A | 153501101 |
| BIIB | BIOGEN INC | 96 | $27,000 | 0.0% | $296.30 | +0.0% | COM | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 213 | $27,000 | 0.0% | $116.06 | — | COM NEW | 50540R409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 139 | $27,000 | 0.0% | $175.87 | — | UT SER 1 | 78467X109 |
| XTN | SPDR SERIES TRUST | 501 | $27,000 | 0.0% | $53.89 | — | S&P TRANSN ETF | 78464A532 |
| — | EATON VANCE CORP | 611 | $26,000 | 0.0% | $42.00 | — | COM NON VTG | 278265103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,100 | $26,000 | 0.0% | $24.55 | — | SP ADR L RP PF | 780097788 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $26,000 | 0.0% | $58.13 | +27.5% | CL A | 989207105 |
| — | XEROX CORP | 3,006 | $26,000 | 0.0% | $10.32 | — | COM | 984121103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 890 | $26,000 | 0.0% | $27.37 | — | SPONSORED ADR | 874039100 |
| — | INTERPUBLIC GROUP COS INC | 1,073 | $25,000 | 0.0% | $14.34 | +13.2% | COM | 460690100 |
| BNS | BANK N S HALIFAX | 450 | $25,000 | 0.0% | $32.24 | +6.6% | COM | 064149107 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $25,000 | 0.0% | $76.57 | -4.0% | COM NEW | 46120E602 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 100 | $25,000 | 0.0% | $252.68 | -1.1% | COM | 90384S303 |
| — | CHIMERA INVT CORP | 1,411 | $24,000 | 0.0% | $13.24 | — | COM NEW | 16934Q208 |
| MDYG | SPDR SERIES TRUST | 181 | $24,000 | 0.0% | $127.07 | — | S&P 400 MDCP GRW | 78464A821 |
| — | CARLYLE GROUP L P | 1,600 | $24,000 | 0.0% | $16.67 | — | COM UTS LTD PTN | 14309L102 |
| XNTK | SPDR SERIES TRUST | 401 | $24,000 | 0.0% | $59.85 | — | MORGAN TECH ETF | 78464A102 |
| — | WELLS FARGO & CO NEW | 20 | $24,000 | 0.0% | $1200.00 | — | PERP PFD CNV A | 949746804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 400 | $24,000 | 0.0% | $60.32 | — | SHTRM GVT BD ETF | 92206C102 |
| HCA | HCA HOLDINGS INC | 318 | $24,000 | 0.0% | $70.60 | -1.4% | COM | 40412C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 300 | $23,000 | 0.0% | $71.28 | — | COM UNIT RP LP | 559080106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 220 | $23,000 | 0.0% | $101.35 | -1.9% | COM | 98956P102 |
| STBA | S & T BANCORP INC | 592 | $23,000 | 0.0% | $33.39 | 0.0% | COM | 783859101 |
| WDC | WESTERN DIGITAL CORP | 338 | $23,000 | 0.0% | $34.99 | +16.8% | COM | 958102105 |
| — | BANK AMER CORP | 20 | $23,000 | 0.0% | $1150.00 | — | 7.25%CNV PFD L | 060505682 |
| MSI | MOTOROLA SOLUTIONS INC | 278 | $23,000 | 0.0% | $53.42 | +27.9% | COM NEW | 620076307 |
| LULU | LULULEMON ATHLETICA INC | 355 | $23,000 | 0.0% | $60.61 | -1.6% | COM | 550021109 |
| CAG | CONAGRA BRANDS INC | 575 | $23,000 | 0.0% | $25.48 | +5.4% | COM | 205887102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,732 | $23,000 | 0.0% | $12.99 | — | COM | 670657105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,757 | $23,000 | 0.0% | $12.73 | — | COM | 67069Y102 |
| URE | PROSHARES TR | 200 | $23,000 | 0.0% | $90.00 | — | ULT R/EST NEW | 74347X625 |
| PPL | PPL CORP | 663 | $23,000 | 0.0% | $22.28 | 0.0% | COM | 69351T106 |
| BK | BANK NEW YORK MELLON CORP | 472 | $22,000 | 0.0% | $34.40 | +3.2% | COM | 064058100 |
| AGNC | AGNC INVT CORP | 1,210 | $22,000 | 0.0% | $18.18 | — | COM | 00123Q104 |
| ALL | ALLSTATE CORP | 300 | $22,000 | 0.0% | $55.91 | +2.8% | COM | 020002101 |
| IYH | ISHARES TR | 153 | $22,000 | 0.0% | $140.52 | — | US HLTHCARE ETF | 464287762 |
| — | POWERSHARES ETF TRUST | 400 | $22,000 | 0.0% | $54.21 | — | DYN PHRMA PORT | 73935X799 |
| SYF | SYNCHRONY FINL | 609 | $22,000 | 0.0% | $24.99 | +2.8% | COM | 87165B103 |
| — | ANNALY CAP MGMT INC | 2,200 | $22,000 | 0.0% | $10.45 | — | COM | 035710409 |
| AMT | AMERICAN TOWER CORP NEW | 196 | $21,000 | 0.0% | $85.01 | +1.6% | COM | 03027X100 |
| — | QUALITY CARE PPTYS INC | 1,367 | $21,000 | 0.0% | $15.36 | — | COM | 747545101 |
| — | MENTOR GRAPHICS CORP | 560 | $21,000 | 0.0% | $26.79 | — | COM | 587200106 |
| VXF | VANGUARD INDEX FDS | 220 | $21,000 | 0.0% | $91.60 | — | EXTEND MKT ETF | 922908652 |
| MATW | MATTHEWS INTL CORP | 274 | $21,000 | 0.0% | $52.68 | 0.0% | CL A | 577128101 |
| — | NABORS INDUSTRIES LTD | 1,280 | $21,000 | 0.0% | $12.96 | — | SHS | G6359F103 |
| LNG | CHENIERE ENERGY INC | 500 | $21,000 | 0.0% | $40.38 | 0.0% | COM NEW | 16411R208 |
| IJK | ISHARES TR | 111 | $20,000 | 0.0% | $154.43 | — | S&P MC 400GR ETF | 464287606 |
| VMC | VULCAN MATLS CO | 156 | $20,000 | 0.0% | $109.32 | +2.2% | COM | 929160109 |
| WU | WESTERN UN CO | 934 | $20,000 | 0.0% | $19.17 | — | COM | 959802109 |
| EEMV | ISHARES | 418 | $20,000 | 0.0% | $52.05 | — | MIN VOL EMRG MKT | 464286533 |
| VYX | NCR CORP NEW | 496 | $20,000 | 0.0% | $19.41 | +15.6% | COM | 62886E108 |
| SEIC | SEI INVESTMENTS CO | 402 | $20,000 | 0.0% | $39.78 | +4.5% | COM | 784117103 |
| FOXF | FOX FACTORY HLDG CORP | 700 | $19,000 | 0.0% | $19.69 | +21.2% | COM | 35138V102 |
| AMG | AFFILIATED MANAGERS GROUP | 133 | $19,000 | 0.0% | $139.32 | +0.9% | COM | 008252108 |
| EWG | ISHARES | 717 | $19,000 | 0.0% | $26.50 | — | MSCI GERMANY ETF | 464286806 |
| IWC | ISHARES TR | 220 | $19,000 | 0.0% | $68.18 | — | MICRO-CAP ETF | 464288869 |
| SRLN | SSGA ACTIVE ETF TR | 397 | $19,000 | 0.0% | $47.86 | — | BLKSTN GSOSRLN | 78467V608 |
| KMI | KINDER MORGAN INC DEL | 907 | $19,000 | 0.0% | $19.61 | -33.2% | COM | 49456B101 |
| SLF | SUN LIFE FINL INC | 500 | $19,000 | 0.0% | $32.16 | +12.7% | COM | 866796105 |
| LUV | SOUTHWEST AIRLS CO | 381 | $19,000 | 0.0% | $38.21 | +5.1% | COM | 844741108 |
| SCZ | ISHARES TR | 391 | $19,000 | 0.0% | $48.59 | — | EAFE SML CP ETF | 464288273 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 381 | $19,000 | 0.0% | $49.71 | — | COM SHS | 33735K108 |
| — | SCANA CORP NEW | 258 | $19,000 | 0.0% | $74.39 | — | COM | 80589M102 |
| SRE | SEMPRA ENERGY | 178 | $18,000 | 0.0% | $36.89 | +3.0% | COM | 816851109 |
| — | PRICELINE GRP INC | 12 | $18,000 | 0.0% | $1500.00 | — | COM NEW | 741503403 |
| MDXG | MIMEDX GROUP INC | 2,000 | $18,000 | 0.0% | $7.92 | +13.4% | COM | 602496101 |
| UNM | UNUM GROUP | 403 | $18,000 | 0.0% | $40.01 | 0.0% | COM | 91529Y106 |
| — | PANERA BREAD CO | 89 | $18,000 | 0.0% | $196.72 | — | CL A | 69840W108 |
| NTRS | NORTHERN TR CORP | 200 | $18,000 | 0.0% | $47.88 | +28.8% | COM | 665859104 |
| CVS | CVS HEALTH CORP | 226 | $18,000 | 0.0% | $65.84 | -7.3% | COM | 126650100 |
| NVDA | NVIDIA CORP | 169 | $18,000 | 0.0% | $2.06 | 0.0% | COM | 67066G104 |
| — | CERNER CORP | 374 | $18,000 | 0.0% | $58.86 | — | COM | 156782104 |
| RWR | SPDR SERIES TRUST | 196 | $18,000 | 0.0% | $99.21 | — | DJ REIT ETF | 78464A607 |
| — | MANITOWOC INC | 3,091 | $18,000 | 0.0% | $4.85 | — | COM | 563571108 |
| — | TRANSCANADA CORP | 400 | $18,000 | 0.0% | $43.54 | — | COM | 89353D107 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $18,000 | 0.0% | $56.35 | +27.8% | COM | 74834L100 |
| ETR | ENTERGY CORP NEW | 245 | $18,000 | 0.0% | $25.24 | +0.0% | COM | 29364G103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41 | $17,000 | 0.0% | $396.98 | +4.8% | COM | 592688105 |
| — | VANECK VECTORS ETF TR | 955 | $17,000 | 0.0% | $17.80 | — | JP MORGAN MKTS | 92189F494 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 75 | $17,000 | 0.0% | $147.03 | +2.4% | COM | 018581108 |
| PZZA | PAPA JOHNS INTL INC | 202 | $17,000 | 0.0% | $58.01 | +16.8% | COM | 698813102 |
| MAR | MARRIOTT INTL INC NEW | 203 | $17,000 | 0.0% | $64.65 | +7.3% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 344 | $17,000 | 0.0% | $22.56 | +81.3% | COM NEW | 247361702 |
| — | TWENTY FIRST CENTY FOX INC | 610 | $17,000 | 0.0% | $27.87 | — | CL A | 90130A101 |
| CFFN | CAPITOL FED FINL INC | 1,006 | $17,000 | 0.0% | $6.03 | +38.2% | COM | 14057J101 |
| TAP | MOLSON COORS BREWING CO | 178 | $17,000 | 0.0% | $80.53 | +0.4% | CL B | 60871R209 |
| — | CITRIX SYS INC | 189 | $17,000 | 0.0% | $86.08 | — | COM | 177376100 |
| IYG | ISHARES TR | 156 | $17,000 | 0.0% | $108.97 | — | U.S. FIN SVC ETF | 464287770 |
| — | SUNTRUST BKS INC | 301 | $17,000 | 0.0% | $56.48 | — | COM | 867914103 |
| AEP | AMERICAN ELEC PWR INC | 271 | $17,000 | 0.0% | $46.03 | -2.9% | COM | 025537101 |
| LGIH | LGI HOMES INC | 560 | $16,000 | 0.0% | $35.27 | -10.7% | COM | 50187T106 |
| INGR | INGREDION INC | 129 | $16,000 | 0.0% | $133.59 | -5.4% | COM | 457187102 |
| EWL | ISHARES | 532 | $16,000 | 0.0% | $30.08 | — | MSCI SZ CAP ETF | 464286749 |
| VOYA | VOYA FINL INC | 411 | $16,000 | 0.0% | $26.69 | +18.4% | COM | 929089100 |
| MUR | MURPHY OIL CORP | 500 | $16,000 | 0.0% | $21.76 | 0.0% | COM | 626717102 |
| — | CIMAREX ENERGY CO | 116 | $16,000 | 0.0% | $137.93 | — | COM | 171798101 |
| TPICQ | TPI COMPOSITES INC | 1,000 | $16,000 | 0.0% | $16.22 | 0.0% | COM | 87266J104 |
| DFE | WISDOMTREE TR | 300 | $16,000 | 0.0% | $56.67 | — | EUROPE SMCP DV | 97717W869 |
| PYPL | PAYPAL HLDGS INC | 403 | $16,000 | 0.0% | $37.61 | +6.6% | COM | 70450Y103 |
| HOG | HARLEY DAVIDSON INC | 266 | $16,000 | 0.0% | $55.56 | +2.7% | COM | 412822108 |
| KRC | KILROY RLTY CORP | 220 | $16,000 | 0.0% | $69.57 | — | COM | 49427F108 |
| — | POWERSHARES ETF TRUST | 418 | $16,000 | 0.0% | $37.12 | — | DYN BIOT & GEN | 73935X856 |
| — | NATIONAL GRID PLC | 266 | $16,000 | 0.0% | $71.43 | — | SPON ADR NEW | 636274300 |
| — | SEAGATE TECHNOLOGY PLC | 432 | $16,000 | 0.0% | $40.75 | — | SHS | G7945M107 |
| UBS | UBS GROUP AG | 1,000 | $16,000 | 0.0% | $13.61 | +10.6% | SHS | H42097107 |
| ALLY | ALLY FINL INC | 840 | $16,000 | 0.0% | $14.24 | +4.0% | COM | 02005N100 |
| CCI | CROWN CASTLE INTL CORP NEW | 181 | $16,000 | 0.0% | $62.95 | -5.2% | COM | 22822V101 |
| SHV | ISHARES TR | 145 | $16,000 | 0.0% | $110.34 | — | SHRT TRS BD ETF | 464288679 |
| — | RYDEX ETF TRUST | 100 | $16,000 | 0.0% | $150.00 | — | GUGGENHM S&P 500 | 78355W205 |
| — | ATWOOD OCEANICS INC | 1,200 | $16,000 | 0.0% | $8.33 | — | COM | 050095108 |
| SWK | STANLEY BLACK & DECKER INC | 135 | $15,000 | 0.0% | $86.12 | +8.7% | COM | 854502101 |
| — | WHITEWAVE FOODS CO | 277 | $15,000 | 0.0% | $46.93 | — | COM | 966244105 |
| — | HAWAIIAN HOLDINGS INC | 270 | $15,000 | 0.0% | $48.15 | — | COM | 419879101 |
| LII | LENNOX INTL INC | 95 | $15,000 | 0.0% | $138.97 | -1.5% | COM | 526107107 |
| — | ARCONIC INC | 835 | $15,000 | 0.0% | $17.96 | — | COM | 03965L100 |
| — | BLACKROCK VA MUNICIPAL BOND | 946 | $15,000 | 0.0% | $19.03 | — | COM | 092481100 |
| — | CARRIZO OIL & GAS INC | 400 | $15,000 | 0.0% | $35.00 | — | COM | 144577103 |
| IYM | ISHARES TR | 178 | $15,000 | 0.0% | $84.27 | — | U.S. BAS MTL ETF | 464287838 |
| IDCC | INTERDIGITAL INC | 160 | $15,000 | 0.0% | $66.77 | +20.1% | COM | 45867G101 |
| KEY | KEYCORP NEW | 839 | $15,000 | 0.0% | $9.35 | +14.5% | COM | 493267108 |
| — | SYNOVUS FINL CORP | 370 | $15,000 | 0.0% | $31.58 | — | COM NEW | 87161C501 |
| EPP | ISHARES | 368 | $15,000 | 0.0% | $41.12 | — | MSCI PAC JP ETF | 464286665 |
| PLAY | DAVE & BUSTERS ENTMT INC | 265 | $15,000 | 0.0% | $44.28 | +4.9% | COM | 238337109 |
| PRI | PRIMERICA INC | 210 | $15,000 | 0.0% | $55.25 | +15.1% | COM | 74164M108 |
| BC | BRUNSWICK CORP | 280 | $15,000 | 0.0% | $40.52 | +4.1% | COM | 117043109 |
| — | AK STL HLDG CORP | 1,404 | $14,000 | 0.0% | $4.99 | — | COM | 001547108 |
| SHOP | SHOPIFY INC | 320 | $14,000 | 0.0% | $3.82 | +10.1% | CL A | 82509L107 |
| TREX | TREX CO INC | 220 | $14,000 | 0.0% | $13.94 | +12.0% | COM | 89531P105 |
| LAMR | LAMAR ADVERTISING CO NEW | 210 | $14,000 | 0.0% | $66.67 | — | CL A | 512816109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,004 | $14,000 | 0.0% | $13.94 | — | COM | 09254L107 |
| SPG | SIMON PPTY GROUP INC NEW | 80 | $14,000 | 0.0% | $115.14 | -0.3% | COM | 828806109 |
| TSCO | TRACTOR SUPPLY CO | 189 | $14,000 | 0.0% | $13.41 | -8.1% | COM | 892356106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $14,000 | 0.0% | $123.35 | +3.5% | COM | 91307C102 |
| — | WESTAR ENERGY INC | 240 | $14,000 | 0.0% | $56.41 | — | COM | 95709T100 |
| TXRH | TEXAS ROADHOUSE INC | 280 | $14,000 | 0.0% | $38.30 | -1.2% | COM | 882681109 |
| ADSK | AUTODESK INC | 193 | $14,000 | 0.0% | $73.24 | +0.5% | COM | 052769106 |
| TPC | TUTOR PERINI CORP | 500 | $14,000 | 0.0% | $23.31 | +3.9% | COM | 901109108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 251 | $14,000 | 0.0% | $51.72 | — | COM SHS | 33735B108 |
| KR | KROGER CO | 413 | $14,000 | 0.0% | $30.09 | -10.4% | COM | 501044101 |
| — | MEAD JOHNSON NUTRITION CO | 203 | $14,000 | 0.0% | $78.82 | — | COM | 582839106 |
| — | VIACOM INC NEW | 392 | $14,000 | 0.0% | $36.96 | — | CL B | 92553P201 |
| RS | RELIANCE STEEL & ALUMINUM CO | 180 | $14,000 | 0.0% | $75.00 | +1.6% | COM | 759509102 |
| GLPI | GAMING & LEISURE PPTYS INC | 434 | $13,000 | 0.0% | $34.56 | — | COM | 36467J108 |
| MAA | MID AMER APT CMNTYS INC | 134 | $13,000 | 0.0% | $67.12 | 0.0% | COM | 59522J103 |
| — | JANUS CAP GROUP INC | 998 | $13,000 | 0.0% | $14.40 | — | COM | 47102X105 |
| — | ISHARES GOLD TRUST | 1,200 | $13,000 | 0.0% | $11.45 | — | ISHARES | 464285105 |
| QSR | RESTAURANT BRANDS INTL INC | 265 | $13,000 | 0.0% | $45.35 | +1.7% | COM | 76131D103 |
| CBT | CABOT CORP | 250 | $13,000 | 0.0% | $39.36 | +4.7% | COM | 127055101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 221 | $13,000 | 0.0% | $58.82 | — | FTSE PACIFIC ETF | 922042866 |
| HOLX | HOLOGIC INC | 320 | $13,000 | 0.0% | $37.75 | +2.2% | COM | 436440101 |
| VGT | VANGUARD WORLD FDS | 108 | $13,000 | 0.0% | $112.41 | — | INF TECH ETF | 92204A702 |
| OMC | OMNICOM GROUP INC | 148 | $13,000 | 0.0% | $52.01 | +17.2% | COM | 681919106 |
| — | ALLETE INC | 200 | $13,000 | 0.0% | $65.00 | — | COM NEW | 018522300 |
| IGSB | ISHARES TR | 124 | $13,000 | 0.0% | $105.92 | — | 1-3 YR CR BD ETF | 464288646 |
| XEL | XCEL ENERGY INC | 310 | $13,000 | 0.0% | $30.70 | -1.9% | COM | 98389B100 |
| XYL | XYLEM INC | 271 | $13,000 | 0.0% | $44.12 | +2.9% | COM | 98419M100 |
| — | NUVASIVE INC | 200 | $13,000 | 0.0% | $65.00 | — | COM | 670704105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 505 | $13,000 | 0.0% | $25.74 | — | NO AMER ENERGY | 33738D101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 625 | $12,000 | 0.0% | $19.20 | — | COM | 45781W109 |
| CATY | CATHAY GEN BANCORP | 310 | $12,000 | 0.0% | $22.54 | +12.3% | COM | 149150104 |
| WYNN | WYNN RESORTS LTD | 134 | $12,000 | 0.0% | $65.08 | +29.1% | COM | 983134107 |
| — | RITE AID CORP | 1,400 | $12,000 | 0.0% | $7.65 | — | COM | 767754104 |
| LOGI | LOGITECH INTL S A | 500 | $12,000 | 0.0% | $17.02 | +22.2% | SHS | H50430232 |
| BIGGQ | BIG LOTS INC | 240 | $12,000 | 0.0% | $40.02 | -3.7% | COM | 089302103 |
| — | FORWARD AIR CORP | 247 | $12,000 | 0.0% | $46.93 | — | COM | 349853101 |
| CPB | CAMPBELL SOUP CO | 200 | $12,000 | 0.0% | $44.75 | -6.8% | COM | 134429109 |
| ELV | ANTHEM INC | 80 | $12,000 | 0.0% | $118.58 | 0.0% | COM | 036752103 |
| FE | FIRSTENERGY CORP | 383 | $12,000 | 0.0% | $22.26 | -1.5% | COM | 337932107 |
| — | CVR PARTNERS LP | 2,000 | $12,000 | 0.0% | $8.00 | — | COM | 126633106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 556 | $12,000 | 0.0% | $17.99 | — | COM CL A | 720190206 |
| — | CIVEO CORP CDA | 5,000 | $11,000 | 0.0% | $1.40 | — | COM | 17878Y108 |
| GNW | GENWORTH FINL INC | 3,000 | $11,000 | 0.0% | $2.53 | +74.1% | COM CL A | 37247D106 |
| — | SEARS HLDGS CORP | 1,204 | $11,000 | 0.0% | $11.63 | — | COM | 812350106 |
| — | STATOIL ASA | 600 | $11,000 | 0.0% | $16.67 | — | SPONSORED ADR | 85771P102 |
| — | ORGANOVO HLDGS INC | 3,155 | $11,000 | 0.0% | $2.62 | — | COM | 68620A104 |
| — | CALAMOS CONV & HIGH INCOME F | 1,019 | $11,000 | 0.0% | $10.79 | — | COM SHS | 12811P108 |
| SDOG | ALPS ETF TR | 257 | $11,000 | 0.0% | $39.11 | — | SECTR DIV DOGS | 00162Q858 |
| — | SINA CORP | 185 | $11,000 | 0.0% | $75.68 | — | ORD | G81477104 |
| FIDU | FIDELITY | 343 | $11,000 | 0.0% | $29.15 | — | MSCI INDL INDX | 316092709 |
| EWY | ISHARES | 200 | $11,000 | 0.0% | $51.25 | — | MSCI STH KOR ETF | 464286772 |
| — | EBIX INC | 200 | $11,000 | 0.0% | $55.00 | — | COM NEW | 278715206 |
| — | MAZOR ROBOTICS LTD | 500 | $11,000 | 0.0% | $22.00 | — | SPONSORED ADS | 57886P103 |
| MINT | PIMCO ETF TR | 107 | $11,000 | 0.0% | $102.80 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO TR INVT GRADE MUNS | 884 | $11,000 | 0.0% | $14.71 | — | COM | 46131M106 |
| — | ALEXION PHARMACEUTICALS INC | 88 | $11,000 | 0.0% | $125.00 | — | COM | 015351109 |
| — | ENERGY TRANSFER PRTNRS L P | 300 | $11,000 | 0.0% | $37.14 | — | UNIT LTD PARTN | 29273R109 |
| — | SEATTLE GENETICS INC | 200 | $11,000 | 0.0% | $35.00 | — | COM | 812578102 |
| WIX | WIX COM LTD | 255 | $11,000 | 0.0% | $38.10 | +18.4% | SHS | M98068105 |
| FHLC | FIDELITY | 290 | $10,000 | 0.0% | $34.48 | — | MSCI HLTH CARE I | 316092600 |
| UAA | UNDER ARMOUR INC | 330 | $10,000 | 0.0% | $45.74 | -28.3% | CL A | 904311107 |
| — | CARE CAP PPTYS INC | 400 | $10,000 | 0.0% | $27.83 | — | COM | 141624106 |
| TER | TERADYNE INC | 399 | $10,000 | 0.0% | $22.37 | +0.7% | COM | 880770102 |
| FAST | FASTENAL CO | 214 | $10,000 | 0.0% | $7.54 | +14.8% | COM | 311900104 |
| — | EATON VANCE TAX ADVT DIV INC | 464 | $10,000 | 0.0% | $19.40 | — | COM | 27828G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26 | $10,000 | 0.0% | $9.20 | -14.3% | COM | 169656105 |
| IEV | ISHARES TR | 250 | $10,000 | 0.0% | $37.81 | — | EUROPE ETF | 464287861 |
| — | POLYONE CORP | 312 | $10,000 | 0.0% | $33.16 | — | COM | 73179P106 |
| — | POWERSHARES ETF TR II | 500 | $10,000 | 0.0% | $20.00 | — | GBL WTR PORT | 73936T623 |
| — | FOOT LOCKER INC | 140 | $10,000 | 0.0% | $64.29 | — | COM | 344849104 |
| — | BANCORPSOUTH INC | 310 | $10,000 | 0.0% | $21.88 | — | COM | 059692103 |
| — | HI-CRUSH PARTNERS LP | 500 | $10,000 | 0.0% | $8.00 | — | COM UNIT LTD | 428337109 |
| DOV | DOVER CORP | 137 | $10,000 | 0.0% | $49.42 | +0.7% | COM | 260003108 |
| WWD | WOODWARD INC | 150 | $10,000 | 0.0% | $56.57 | +7.7% | COM | 980745103 |
| OC | OWENS CORNING NEW | 200 | $10,000 | 0.0% | $53.72 | -3.6% | COM | 690742101 |
| EWBC | EAST WEST BANCORP INC | 190 | $10,000 | 0.0% | $28.34 | +27.0% | COM | 27579R104 |
| KIM | KIMCO RLTY CORP | 400 | $10,000 | 0.0% | $19.07 | -12.7% | COM | 49446R109 |
| PHG | KONINKLIJKE PHILIPS N V | 323 | $10,000 | 0.0% | $30.96 | — | NY REG SH NEW | 500472303 |
| — | ST JUDE MED INC | 129 | $10,000 | 0.0% | $77.01 | — | COM | 790849103 |
| APH | AMPHENOL CORP NEW | 132 | $9,000 | 0.0% | $13.90 | +9.9% | CL A | 032095101 |
| RXI | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 | — | GLB CNS DISC ETF | 464288745 |
| FBT | FIRST TR EXCHANGE TRADED FD | 100 | $9,000 | 0.0% | $100.00 | — | NY ARCA BIOTECH | 33733E203 |
| WOR | WORTHINGTON INDS INC | 190 | $9,000 | 0.0% | $26.71 | +20.5% | COM | 981811102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 240 | $9,000 | 0.0% | $38.24 | — | COM | 875465106 |
| — | CREE INC | 327 | $9,000 | 0.0% | $26.03 | — | COM | 225447101 |
| — | SPECTRA ENERGY PARTNERS LP | 200 | $9,000 | 0.0% | $45.00 | — | COM | 84756N109 |
| RACE | FERRARI N V | 160 | $9,000 | 0.0% | $46.58 | +17.1% | COM | N3167Y103 |
| — | GOLDCORP INC NEW | 681 | $9,000 | 0.0% | $17.55 | — | COM | 380956409 |
| — | TATA MTRS LTD | 249 | $9,000 | 0.0% | $36.14 | — | SPONSORED ADR | 876568502 |
| AXP | AMERICAN EXPRESS CO | 128 | $9,000 | 0.0% | $56.32 | +8.3% | COM | 025816109 |
| — | INTREXON CORP | 372 | $9,000 | 0.0% | $24.19 | — | COM | 46122T102 |
| BWZ | SPDR SERIES TRUST | 300 | $9,000 | 0.0% | $29.79 | — | BLOMBERG BRC INT | 78464A334 |
| TCI | TRANSCONTINENTAL RLTY INVS | 758 | $9,000 | 0.0% | $11.26 | 0.0% | COM NEW | 893617209 |
| AAT | AMERICAN ASSETS TR INC | 200 | $9,000 | 0.0% | $45.00 | — | COM | 024013104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,000 | $9,000 | 0.0% | $7.97 | +21.0% | COM | 42330P107 |
| RGA | REINSURANCE GROUP AMER INC | 70 | $9,000 | 0.0% | $102.08 | +14.9% | COM NEW | 759351604 |
| — | ENLINK MIDSTREAM LLC | 400 | $8,000 | 0.0% | $20.00 | — | COM UNIT REP LTD | 29336T100 |
| MTZ | MASTEC INC | 200 | $8,000 | 0.0% | $27.42 | +23.7% | COM | 576323109 |
| — | VERSUM MATLS INC | 285 | $8,000 | 0.0% | $28.07 | — | COM | 92532W103 |
| IONS | IONIS PHARMACEUTICALS INC | 170 | $8,000 | 0.0% | $39.48 | +0.2% | COM | 462222100 |
| KRNY | KEARNY FINL CORP MD | 500 | $8,000 | 0.0% | $12.18 | +20.5% | COM | 48716P108 |
| — | BP PRUDHOE BAY RTY TR | 350 | $8,000 | 0.0% | $20.00 | — | UNIT BEN INT | 055630107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 144 | $8,000 | 0.0% | $60.31 | — | HLTH CARE ALPH | 33734X143 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 179 | $8,000 | 0.0% | $39.66 | — | COM SHS | 33735J101 |
| — | DELPHI AUTOMOTIVE PLC | 117 | $8,000 | 0.0% | $68.38 | — | SHS | G27823106 |
| AA | ALCOA CORP | 286 | $8,000 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| EA | ELECTRONIC ARTS INC | 101 | $8,000 | 0.0% | $78.20 | 0.0% | COM | 285512109 |
| CMA | COMERICA INC | 112 | $8,000 | 0.0% | $40.37 | 0.0% | COM | 200340107 |
| DXJ | WISDOMTREE TR | 157 | $8,000 | 0.0% | $49.32 | — | JAPN HEDGE EQT | 97717W851 |
| — | DUKE REALTY CORP | 300 | $8,000 | 0.0% | $27.27 | — | COM NEW | 264411505 |
| WY | WEYERHAEUSER CO | 252 | $8,000 | 0.0% | $21.64 | +0.2% | COM | 962166104 |
| — | BAKER HUGHES INC | 122 | $8,000 | 0.0% | $64.77 | — | COM | 057224107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 111 | $8,000 | 0.0% | $81.46 | -0.1% | COM | 92532F100 |
| FUTY | FIDELITY | 251 | $8,000 | 0.0% | $31.87 | — | MSCI UTILS INDEX | 316092865 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,081 | $8,000 | 0.0% | $8.33 | — | COM | 092533108 |
| AJG | GALLAGHER ARTHUR J & CO | 160 | $8,000 | 0.0% | $37.63 | +15.7% | COM | 363576109 |
| UA | UNDER ARMOUR INC | 331 | $8,000 | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| — | HOSPITALITY PPTYS TR | 250 | $8,000 | 0.0% | $29.63 | — | COM SH BEN INT | 44106M102 |
| OGE | OGE ENERGY CORP | 200 | $7,000 | 0.0% | $31.57 | 0.0% | COM | 670837103 |
| FTEC | FIDELITY | 192 | $7,000 | 0.0% | $31.25 | — | MSCI INFO TECH I | 316092808 |
| — | QUINTILES IMS HOLDINGS INC | 91 | $7,000 | 0.0% | $76.92 | — | COM | 74876Y101 |
| IGIB | ISHARES TR | 68 | $7,000 | 0.0% | $110.42 | — | INTERM CR BD ETF | 464288638 |
| BHP | BHP BILLITON LTD | 200 | $7,000 | 0.0% | $35.00 | — | SPONSORED ADR | 088606108 |
| — | TESORO CORP | 81 | $7,000 | 0.0% | $78.57 | — | COM | 881609101 |
| — | BOARDWALK PIPELINE PARTNERS | 419 | $7,000 | 0.0% | $16.68 | — | UT LTD PARTNER | 096627104 |
| — | SONIC CORP | 281 | $7,000 | 0.0% | $26.62 | — | COM | 835451105 |
| SKYW | SKYWEST INC | 200 | $7,000 | 0.0% | $27.77 | +20.6% | COM | 830879102 |
| JBHT | HUNT J B TRANS SVCS INC | 75 | $7,000 | 0.0% | $81.79 | 0.0% | COM | 445658107 |
| FLR | FLUOR CORP NEW | 136 | $7,000 | 0.0% | $47.64 | +0.8% | COM | 343412102 |
| VRSN | VERISIGN INC | 87 | $7,000 | 0.0% | $78.91 | -0.7% | COM | 92343E102 |
| BWXT | BWX TECHNOLOGIES INC | 170 | $7,000 | 0.0% | $33.83 | +3.1% | COM | 05605H100 |
| HEDJ | WISDOMTREE TR | 128 | $7,000 | 0.0% | $54.27 | — | EUROPE HEDGED EQ | 97717X701 |
| CBOE | CBOE HLDGS INC | 90 | $7,000 | 0.0% | $60.45 | +1.3% | COM | 12503M108 |
| UAL | UNITED CONTL HLDGS INC | 92 | $7,000 | 0.0% | $63.72 | 0.0% | COM | 910047109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 80 | $7,000 | 0.0% | $35.59 | +9.8% | COM | 025932104 |
| JD | JD COM INC | 290 | $7,000 | 0.0% | $24.38 | — | SPON ADR CL A | 47215P106 |
| RLJ | RLJ LODGING TR | 300 | $7,000 | 0.0% | $20.00 | — | COM | 74965L101 |
| — | PIER 1 IMPORTS INC | 845 | $7,000 | 0.0% | $7.08 | — | COM | 720279108 |
| L | LOEWS CORP | 145 | $7,000 | 0.0% | $42.10 | 0.0% | COM | 540424108 |
| NVO | NOVO-NORDISK A S | 201 | $7,000 | 0.0% | $34.83 | — | ADR | 670100205 |
| — | CORELOGIC INC | 180 | $7,000 | 0.0% | $36.84 | — | COM | 21871D103 |
| — | YAMANA GOLD INC | 2,500 | $7,000 | 0.0% | $2.08 | — | COM | 98462Y100 |
| VOX | VANGUARD WORLD FDS | 72 | $7,000 | 0.0% | $92.92 | — | TELCOMM ETF | 92204A884 |
| FHN | FIRST HORIZON NATL CORP | 334 | $7,000 | 0.0% | $11.39 | +12.6% | COM | 320517105 |
| LW | LAMB WESTON HLDGS INC | 190 | $7,000 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | MICHAEL KORS HLDGS LTD | 141 | $6,000 | 0.0% | $54.93 | — | SHS | G60754101 |
| HUM | HUMANA INC | 27 | $6,000 | 0.0% | $176.81 | 0.0% | COM | 444859102 |
| — | POWERSHARES ETF TRUST | 139 | $6,000 | 0.0% | $43.17 | — | CON DISCRE SEC | 73935X419 |
| — | BLACKROCK UTIL & INFRASTRCTU | 300 | $6,000 | 0.0% | $20.00 | — | COM | 09248D104 |
| HYS | PIMCO ETF TR | 58 | $6,000 | 0.0% | $103.45 | — | 0-5 HIGH YIELD | 72201R783 |
| IEP | ICAHN ENTERPRISES LP | 100 | $6,000 | 0.0% | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 110 | $6,000 | 0.0% | $46.88 | — | COM SHS | 33734Y109 |
| TV | GRUPO TELEVISA SA | 300 | $6,000 | 0.0% | $26.67 | — | SPON ADR REP ORD | 40049J206 |
| ADNT | ADIENT PLC | 100 | $6,000 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 265 | $6,000 | 0.0% | $22.64 | — | DJ GLBL DIVID | 33734X200 |
| — | KANSAS CITY SOUTHERN | 65 | $6,000 | 0.0% | $92.31 | — | COM NEW | 485170302 |
| DDD | 3-D SYS CORP DEL | 425 | $6,000 | 0.0% | $11.88 | +23.5% | COM NEW | 88554D205 |
| BXP | BOSTON PROPERTIES INC | 46 | $6,000 | 0.0% | $84.57 | -0.1% | COM | 101121101 |
| DLX | DELUXE CORP | 80 | $6,000 | 0.0% | $45.99 | -0.9% | COM | 248019101 |
| BWA | BORGWARNER INC | 147 | $6,000 | 0.0% | $27.34 | +2.5% | COM | 099724106 |
| SCI | SERVICE CORP INTL | 221 | $6,000 | 0.0% | $23.79 | +12.0% | COM | 817565104 |
| EQIX | EQUINIX INC | 17 | $6,000 | 0.0% | $293.28 | 0.0% | COM PAR $0.001 | 29444U700 |
| SFM | SPROUTS FMRS MKT INC | 300 | $6,000 | 0.0% | $22.18 | -5.3% | COM | 85208M102 |
| — | HFF INC | 200 | $6,000 | 0.0% | $30.00 | — | CL A | 40418F108 |
| — | RETAIL OPPORTUNITY INVTS COR | 300 | $6,000 | 0.0% | $23.33 | — | COM | 76131N101 |
| — | AMERICA MOVIL SAB DE CV | 500 | $6,000 | 0.0% | $16.00 | — | SPON ADR A SHS | 02364W204 |
| — | CREDIT SUISSE GROUP | 438 | $6,000 | 0.0% | $13.45 | — | SPONSORED ADR | 225401108 |
| EBAY | EBAY INC | 203 | $6,000 | 0.0% | $24.03 | +9.4% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 17 | $6,000 | 0.0% | $378.17 | 0.0% | COM | 75886F107 |
| — | NIELSEN HLDGS PLC | 136 | $6,000 | 0.0% | $44.12 | — | SHS EUR | G6518L108 |
| STT | STATE STR CORP | 83 | $6,000 | 0.0% | $48.75 | +18.0% | COM | 857477103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $6,000 | 0.0% | $30.00 | — | UNIT LTD PARTN | 726503105 |
| — | ENVESTNET INC | 162 | $6,000 | 0.0% | $30.86 | — | COM | 29404K106 |
| — | DEAN FOODS CO NEW | 225 | $5,000 | 0.0% | $16.60 | — | COM NEW | 242370203 |
| — | WESTROCK CO | 97 | $5,000 | 0.0% | $51.55 | — | COM | 96145D105 |
| SEE | SEALED AIR CORP NEW | 117 | $5,000 | 0.0% | $39.16 | 0.0% | COM | 81211K100 |
| EXPE | EXPEDIA INC DEL | 40 | $5,000 | 0.0% | $118.35 | -1.3% | COM NEW | 30212P303 |
| — | OASIS PETE INC NEW | 300 | $5,000 | 0.0% | $16.67 | — | COM | 674215108 |
| — | TIME INC NEW | 300 | $5,000 | 0.0% | $16.94 | — | COM | 887228104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17 | $5,000 | 0.0% | $18.27 | 0.0% | COM | 67103H107 |
| PPH | VANECK VECTORS ETF TR | 90 | $5,000 | 0.0% | $55.56 | — | PHARMACEUTICAL E | 92189F692 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 160 | $5,000 | 0.0% | $24.27 | +10.9% | COM | 01973R101 |
| — | HESS CORP | 87 | $5,000 | 0.0% | $57.47 | — | COM | 42809H107 |
| LNC | LINCOLN NATL CORP IND | 69 | $5,000 | 0.0% | $40.64 | 0.0% | COM | 534187109 |
| — | KAYNE ANDERSON MLP INVT CO | 250 | $5,000 | 0.0% | $20.00 | — | COM | 486606106 |
| — | BUNGE LIMITED | 64 | $5,000 | 0.0% | $80.09 | — | COM | G16962105 |
| — | SYMANTEC CORP | 223 | $5,000 | 0.0% | $22.42 | — | COM | 871503108 |
| NOW | SERVICENOW INC | 70 | $5,000 | 0.0% | $16.14 | 0.0% | COM | 81762P102 |
| — | CIGNA CORPORATION | 37 | $5,000 | 0.0% | $135.14 | — | COM | 125509109 |
| — | TRIANGLE CAP CORP | 246 | $5,000 | 0.0% | $20.33 | — | COM | 895848109 |
| EAT | BRINKER INTL INC | 110 | $5,000 | 0.0% | $44.04 | +3.0% | COM | 109641100 |
| — | ANGLOGOLD ASHANTI LTD | 501 | $5,000 | 0.0% | $15.97 | — | SPONSORED ADR | 035128206 |
| NEM | NEWMONT MINING CORP | 141 | $5,000 | 0.0% | $26.88 | 0.0% | COM | 651639106 |
| BIDU | BAIDU INC | 28 | $5,000 | 0.0% | $178.57 | — | SPON ADR REP A | 056752108 |
| PENN | PENN NATL GAMING INC | 332 | $5,000 | 0.0% | $15.65 | -12.9% | COM | 707569109 |
| ARAY | ACCURAY INC | 1,000 | $5,000 | 0.0% | $5.45 | -4.9% | COM | 004397105 |
| — | HANCOCK JOHN INVS TR | 300 | $5,000 | 0.0% | $16.67 | — | COM | 410142103 |
| — | YAHOO INC | 122 | $5,000 | 0.0% | $43.28 | — | COM | 984332106 |
| — | SHIRE PLC | 27 | $5,000 | 0.0% | $191.67 | — | SPONSORED ADR | 82481R106 |
| IWY | ISHARES | 85 | $5,000 | 0.0% | $47.06 | — | RUS TP200 GR ETF | 464289438 |
| AEM | AGNICO EAGLE MINES LTD | 116 | $5,000 | 0.0% | $46.22 | -19.6% | COM | 008474108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,384 | $5,000 | 0.0% | $4.73 | — | COM | 35906A108 |
| AZO | AUTOZONE INC | 6 | $5,000 | 0.0% | $769.59 | 0.0% | COM | 053332102 |
| PCAR | PACCAR INC | 78 | $5,000 | 0.0% | $28.43 | 0.0% | COM | 693718108 |
| — | POWERSHARES ETF TRUST | 104 | $4,000 | 0.0% | $38.46 | — | TECH SECT PORT | 73935X344 |
| ASML | ASML HOLDING N V | 32 | $4,000 | 0.0% | $125.00 | — | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 56 | $4,000 | 0.0% | $51.83 | +10.3% | COM | 032654105 |
| BKD | BROOKDALE SR LIVING INC | 300 | $4,000 | 0.0% | $13.42 | 0.0% | COM | 112463104 |
| — | EATON VANCE ENH EQTY INC FD | 300 | $4,000 | 0.0% | $13.33 | — | COM | 278277108 |
| IWX | ISHARES | 86 | $4,000 | 0.0% | $34.88 | — | RUS TP200 VL ETF | 464289420 |
| NTAP | NETAPP INC | 105 | $4,000 | 0.0% | $27.72 | 0.0% | COM | 64110D104 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $4,000 | 0.0% | $20.00 | — | UT LTD PART | 01877R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 39 | $4,000 | 0.0% | $121.65 | -6.4% | CL B | 913903100 |
| ARW | ARROW ELECTRS INC | 50 | $4,000 | 0.0% | $64.59 | +2.4% | COM | 042735100 |
| BSX | BOSTON SCIENTIFIC CORP | 185 | $4,000 | 0.0% | $21.82 | 0.0% | COM | 101137107 |
| PLD | PROLOGIS INC | 78 | $4,000 | 0.0% | $39.25 | 0.0% | COM | 74340W103 |
| — | TAUBMAN CTRS INC | 50 | $4,000 | 0.0% | $80.00 | — | COM | 876664103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45 | $4,000 | 0.0% | $76.11 | 0.0% | COM | 955306105 |
| — | SPRINT CORP | 507 | $4,000 | 0.0% | $5.92 | — | COM SER 1 | 85207U105 |
| RIG | TRANSOCEAN LTD | 289 | $4,000 | 0.0% | $13.88 | -14.6% | REG SHS | H8817H100 |
| HXL | HEXCEL CORP NEW | 80 | $4,000 | 0.0% | $48.09 | 0.0% | COM | 428291108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 135 | $4,000 | 0.0% | $27.17 | 0.0% | SHS | G25839104 |
| — | POWERSHARES ETF TRUST | 72 | $4,000 | 0.0% | $55.56 | — | INDL SECT PORT | 73935X369 |
| — | STONEMOR PARTNERS L P | 500 | $4,000 | 0.0% | $24.00 | — | COM UNITS | 86183Q100 |
| ZTS | ZOETIS INC | 80 | $4,000 | 0.0% | $46.85 | +1.1% | CL A | 98978V103 |
| GRMN | GARMIN LTD | 85 | $4,000 | 0.0% | $39.20 | 0.0% | SHS | H2906T109 |
| MAIN | MAIN STREET CAPITAL CORP | 100 | $4,000 | 0.0% | $35.34 | 0.0% | COM | 56035L104 |
| TSN | TYSON FOODS INC | 63 | $4,000 | 0.0% | $52.01 | 0.0% | CL A | 902494103 |
| VMI | VALMONT INDS INC | 27 | $4,000 | 0.0% | $109.38 | +26.9% | COM | 920253101 |
| — | KNIGHT TRANSN INC | 134 | $4,000 | 0.0% | $22.39 | — | COM | 499064103 |
| — | GLOBAL X FDS | 325 | $4,000 | 0.0% | $12.31 | — | GLB X BRAZ CON | 37950E846 |
| — | POWERSHARES ETF TRUST | 121 | $4,000 | 0.0% | $33.06 | — | FINL SECT PORT | 73935X377 |
| MGM | MGM RESORTS INTERNATIONAL | 145 | $4,000 | 0.0% | $26.17 | 0.0% | COM | 552953101 |
| TOTL | SSGA ACTIVE ETF TR | 85 | $4,000 | 0.0% | $50.49 | — | SPDR TR TACTIC | 78467V848 |
| MS | MORGAN STANLEY | 100 | $4,000 | 0.0% | $29.14 | 0.0% | COM NEW | 617446448 |
| AVY | AVERY DENNISON CORP | 58 | $4,000 | 0.0% | $61.60 | 0.0% | COM | 053611109 |
| SALM | SALEM MEDIA GROUP INC | 600 | $4,000 | 0.0% | $6.76 | -12.3% | CL A | 794093104 |
| MRSH | MARSH & MCLENNAN COS INC | 63 | $4,000 | 0.0% | $57.67 | 0.0% | COM | 571748102 |
| — | POWERSHARES ETF TRUST | 91 | $4,000 | 0.0% | $43.96 | — | HLTHCR SEC POR | 73935X351 |
| WSM | WILLIAMS SONOMA INC | 87 | $4,000 | 0.0% | $21.88 | -6.1% | COM | 969904101 |
| OKE | ONEOK INC NEW | 63 | $4,000 | 0.0% | $30.05 | 0.0% | COM | 682680103 |
| NI | NISOURCE INC | 169 | $4,000 | 0.0% | $18.54 | -10.5% | COM | 65473P105 |
| RGR | STURM RUGER & CO INC | 50 | $3,000 | 0.0% | $55.24 | 0.0% | COM | 864159108 |
| VALE | VALE S A | 330 | $3,000 | 0.0% | $3.11 | — | ADR | 91912E105 |
| — | VOCERA COMMUNICATIONS INC | 154 | $3,000 | 0.0% | $8.84 | — | COM | 92857F107 |
| — | WPX ENERGY INC | 235 | $3,000 | 0.0% | $12.77 | — | COM | 98212B103 |
| — | POWERSHS DB MULTI SECT COMM | 150 | $3,000 | 0.0% | $20.00 | — | PS DB AGRICUL FD | 73936B408 |
| IMAX | IMAX CORP | 80 | $3,000 | 0.0% | $30.61 | +2.1% | COM | 45245E109 |
| CUK | CARNIVAL PLC | 62 | $3,000 | 0.0% | $48.39 | — | ADR | 14365C103 |
| WHR | WHIRLPOOL CORP | 18 | $3,000 | 0.0% | $168.79 | -1.9% | COM | 963320106 |
| PHM | PULTE GROUP INC | 140 | $3,000 | 0.0% | $17.07 | 0.0% | COM | 745867101 |
| — | DIEBOLD NXDF INC | 115 | $3,000 | 0.0% | $26.09 | — | COM | 253651103 |
| SONY | SONY CORP | 114 | $3,000 | 0.0% | $35.09 | — | ADR NEW | 835699307 |
| — | CORE LABORATORIES N V | 27 | $3,000 | 0.0% | $126.54 | — | COM | N22717107 |
| — | ENERPLUS CORP | 277 | $3,000 | 0.0% | $6.93 | — | COM | 292766102 |
| — | GENERAL GROWTH PPTYS INC NEW | 102 | $3,000 | 0.0% | $30.77 | — | COM | 370023103 |
| OPK | OPKO HEALTH INC | 300 | $3,000 | 0.0% | $10.35 | 0.0% | COM | 68375N103 |
| IEF | ISHARES TR | 25 | $3,000 | 0.0% | $113.43 | — | 7-10 Y TR BD ETF | 464287440 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 24 | $3,000 | 0.0% | $109.67 | 0.0% | SHS | G96629103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 130 | $3,000 | 0.0% | $23.08 | — | COM | 458118106 |
| CDW | CDW CORP | 64 | $3,000 | 0.0% | $43.76 | 0.0% | COM | 12514G108 |
| MTX | MINERALS TECHNOLOGIES INC | 35 | $3,000 | 0.0% | $71.34 | 0.0% | COM | 603158106 |
| DLB | DOLBY LABORATORIES INC | 64 | $3,000 | 0.0% | $42.44 | +0.4% | COM | 25659T107 |
| NRG | NRG ENERGY INC | 245 | $3,000 | 0.0% | $9.47 | 0.0% | COM NEW | 629377508 |
| — | LIBERTY MEDIA CORP DELAWARE | 103 | $3,000 | 0.0% | $29.20 | — | COM C SIRIUSXM | 531229607 |
| — | DELL TECHNOLOGIES INC | 52 | $3,000 | 0.0% | $50.30 | — | COM CL V | 24703L103 |
| SVA | SINOVAC BIOTECH LTD | 500 | $3,000 | 0.0% | $6.00 | +0.2% | SHS | P8696W104 |
| — | ALLIANZGI CONV & INCOME FD I | 448 | $3,000 | 0.0% | $6.70 | — | COM | 018825109 |
| CNQ | CANADIAN NAT RES LTD | 100 | $3,000 | 0.0% | $10.04 | +4.9% | COM | 136385101 |
| PBI | PITNEY BOWES INC | 204 | $3,000 | 0.0% | $15.92 | 0.0% | COM | 724479100 |
| VNO | VORNADO RLTY TR | 26 | $3,000 | 0.0% | $115.38 | — | SH BEN INT | 929042109 |
| — | FLIR SYS INC | 82 | $3,000 | 0.0% | $30.79 | — | COM | 302445101 |
| PAGP | PLAINS GP HLDGS L P | 75 | $3,000 | 0.0% | $40.00 | — | LTD PARTNR INT A | 72651A207 |
| — | CANADIAN PAC RY LTD | 19 | $3,000 | 0.0% | $157.89 | — | COM | 13645T100 |
| IWL | ISHARES | 62 | $3,000 | 0.0% | $48.39 | — | RUS TOP 200 ETF | 464289446 |
| AES | AES CORP | 228 | $3,000 | 0.0% | $8.38 | 0.0% | COM | 00130H105 |
| — | FERRELLGAS PARTNERS L.P. | 500 | $3,000 | 0.0% | $12.00 | — | UNIT LTD PART | 315293100 |
| EWI | ISHARES INC | 109 | $3,000 | 0.0% | $27.52 | — | MSCI ITL ETF NEW | 46434G830 |
| IWR | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 | — | RUS MID-CAP ETF | 464287499 |
| FTNT | FORTINET INC | 89 | $3,000 | 0.0% | $6.25 | 0.0% | COM | 34959E109 |
| — | BLACKHAWK NETWORK HLDGS INC | 82 | $3,000 | 0.0% | $36.59 | — | COM | 09238E104 |
| TBI | TRUEBLUE INC | 140 | $3,000 | 0.0% | $21.08 | 0.0% | COM | 89785X101 |
| — | BLUEBIRD BIO INC | 50 | $3,000 | 0.0% | $60.00 | — | COM | 09609G100 |
| CSX | CSX CORP | 88 | $3,000 | 0.0% | $9.89 | 0.0% | COM | 126408103 |
| WAB | WABTEC CORP | 40 | $3,000 | 0.0% | $69.48 | +12.4% | COM | 929740108 |
| ALLE | ALLEGION PUB LTD CO | 52 | $3,000 | 0.0% | $59.48 | 0.0% | ORD SHS | G0176J109 |
| — | CONSOL ENERGY INC | 185 | $3,000 | 0.0% | $16.22 | — | COM | 20854P109 |
| — | GUANGSHEN RY LTD | 100 | $3,000 | 0.0% | $20.00 | — | SPONSORED ADR | 40065W107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300 | $3,000 | 0.0% | $6.67 | — | SHS | N31738102 |
| — | TIER REIT INC | 156 | $3,000 | 0.0% | $19.23 | — | COM NEW | 88650V208 |
| — | DISCOVERY COMMUNICATNS NEW | 108 | $3,000 | 0.0% | $28.32 | — | COM SER A | 25470F104 |
| — | HALYARD HEALTH INC | 88 | $3,000 | 0.0% | $29.93 | — | COM | 40650V100 |
| CC | CHEMOURS CO | 122 | $3,000 | 0.0% | $7.92 | +89.5% | COM | 163851108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76 | $3,000 | 0.0% | $31.15 | +10.6% | COM | 49338L103 |
| — | NRG YIELD INC | 225 | $3,000 | 0.0% | $13.33 | — | CL A NEW | 62942X306 |
| — | ANSYS INC | 20 | $2,000 | 0.0% | $100.00 | — | COM | 03662Q105 |
| LEG | LEGGETT & PLATT INC | 51 | $2,000 | 0.0% | $47.56 | 0.0% | COM | 524660107 |
| — | STEIN MART INC | 400 | $2,000 | 0.0% | $10.00 | — | COM | 858375108 |
| — | NEWFIELD EXPL CO | 57 | $2,000 | 0.0% | $35.09 | — | COM | 651290108 |
| PNR | PENTAIR PLC | 38 | $2,000 | 0.0% | $33.46 | +1.0% | SHS | G7S00T104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20 | $2,000 | 0.0% | $47.40 | 0.0% | COM | 044186104 |
| — | U S CONCRETE INC | 32 | $2,000 | 0.0% | $62.50 | — | COM NEW | 90333L201 |
| GPRO | GOPRO INC | 200 | $2,000 | 0.0% | $13.73 | -16.4% | CL A | 38268T103 |
| — | ENERGOUS CORP | 100 | $2,000 | 0.0% | $10.00 | — | COM | 29272C103 |
| — | CRANE CO | 29 | $2,000 | 0.0% | $68.97 | — | COM | 224399105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20 | $2,000 | 0.0% | $94.17 | -8.7% | COM | 09061G101 |
| — | TROVAGENE INC | 1,000 | $2,000 | 0.0% | $4.17 | — | COM NEW | 897238309 |
| MAT | MATTEL INC | 66 | $2,000 | 0.0% | $30.38 | +0.1% | COM | 577081102 |
| FLEX | FLEX LTD | 163 | $2,000 | 0.0% | $10.68 | 0.0% | ORD | Y2573F102 |
| AXTA | AXALTA COATING SYS LTD | 86 | $2,000 | 0.0% | $26.32 | 0.0% | COM | G0750C108 |
| — | HORIZON GLOBAL CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 44052W104 |
| LBRDK | LIBERTY BROADBAND CORP | 26 | $2,000 | 0.0% | $65.15 | +0.9% | COM SER C | 530307305 |
| HDB | HDFC BANK LTD | 38 | $2,000 | 0.0% | $52.63 | — | ADR REPS 3 SHS | 40415F101 |
| THC | TENET HEALTHCARE CORP | 150 | $2,000 | 0.0% | $27.11 | -33.8% | COM NEW | 88033G407 |
| — | AEGION CORP | 70 | $2,000 | 0.0% | $28.57 | — | COM | 00770F104 |
| IJS | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 | — | SP SMCP600VL ETF | 464287879 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 100 | $2,000 | 0.0% | $20.00 | — | UNIT L P INT | 573331105 |
| GAP | GAP INC DEL | 90 | $2,000 | 0.0% | $18.66 | 0.0% | COM | 364760108 |
| — | INVACARE CORP | 122 | $2,000 | 0.0% | $16.39 | — | COM | 461203101 |
| — | DIAMOND OFFSHORE DRILLING IN | 123 | $2,000 | 0.0% | $16.26 | — | COM | 25271C102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 55003T107 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $30.87 | -36.5% | SHS | M85548101 |
| CSL | CARLISLE COS INC | 22 | $2,000 | 0.0% | $93.74 | +3.8% | COM | 142339100 |
| — | AMARIN CORP PLC | 650 | $2,000 | 0.0% | $3.08 | — | SPONS ADR NEW | 023111206 |
| KBR | KBR INC | 116 | $2,000 | 0.0% | $14.05 | 0.0% | COM | 48242W106 |
| ARCC | ARES CAP CORP | 146 | $2,000 | 0.0% | $5.37 | +23.4% | COM | 04010L103 |
| — | WESTERN ASSET MTG CAP CORP | 219 | $2,000 | 0.0% | $9.13 | — | COM | 95790D105 |
| SID | COMPANHIA SIDERURGICA NACION | 600 | $2,000 | 0.0% | $1.67 | — | SPONSORED ADR | 20440W105 |
| CNP | CENTERPOINT ENERGY INC | 100 | $2,000 | 0.0% | $17.54 | 0.0% | COM | 15189T107 |
| AOS | SMITH A O | 40 | $2,000 | 0.0% | $40.63 | +1.7% | COM | 831865209 |
| SCCO | SOUTHERN COPPER CORP | 66 | $2,000 | 0.0% | $20.22 | 0.0% | COM | 84265V105 |
| — | BLACKROCK DEBT STRAT FD INC | 192 | $2,000 | 0.0% | $10.42 | — | COM NEW | 09255R202 |
| NVRI | HARSCO CORP | 178 | $2,000 | 0.0% | $12.00 | 0.0% | COM | 415864107 |
| TTMI | TTM TECHNOLOGIES INC | 147 | $2,000 | 0.0% | $13.03 | 0.0% | COM | 87305R109 |
| BBY | BEST BUY INC | 58 | $2,000 | 0.0% | $30.77 | 0.0% | COM | 086516101 |
| — | ILG INC | 86 | $2,000 | 0.0% | $23.26 | — | COM | 44967H101 |
| — | CVR REFNG LP | 150 | $2,000 | 0.0% | $13.33 | — | COMUNIT REP LT | 12663P107 |
| — | XL GROUP LTD | 60 | $2,000 | 0.0% | $33.33 | — | COM | G98294104 |
| — | TRIBUNE MEDIA CO | 60 | $2,000 | 0.0% | $33.33 | — | CL A | 896047503 |
| — | JUNIPER NETWORKS INC | 76 | $2,000 | 0.0% | $20.00 | — | COM | 48203R104 |
| BIO | BIO RAD LABS INC | 12 | $2,000 | 0.0% | $170.48 | 0.0% | CL A | 090572207 |
| VFC | V F CORP | 45 | $2,000 | 0.0% | $61.48 | -15.7% | COM | 918204108 |
| IEZ | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | US OIL EQ&SV ETF | 464288844 |
| EWS | ISHARES INC | 119 | $2,000 | 0.0% | $16.81 | — | MSCI SINGPOR ETF | 46434G780 |
| JLL | JONES LANG LASALLE INC | 16 | $2,000 | 0.0% | $100.42 | -1.7% | COM | 48020Q107 |
| — | CST BRANDS INC | 34 | $2,000 | 0.0% | $27.78 | — | COM | 12646R105 |
| FUL | FULLER H B CO | 33 | $2,000 | 0.0% | $41.26 | 0.0% | COM | 359694106 |
| — | CAPELLA EDUCATION COMPANY | 21 | $2,000 | 0.0% | $47.62 | — | COM | 139594105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80 | $2,000 | 0.0% | $25.00 | — | SHS CL A | G5480U104 |
| — | AQUA AMERICA INC | 75 | $2,000 | 0.0% | $26.67 | — | COM | 03836W103 |
| — | BEMIS INC | 50 | $2,000 | 0.0% | $60.00 | — | COM | 081437105 |
| DG | DOLLAR GEN CORP NEW | 27 | $2,000 | 0.0% | $65.81 | -1.4% | COM | 256677105 |
| — | LEGG MASON INC | 78 | $2,000 | 0.0% | $25.64 | — | COM | 524901105 |
| CCK | CROWN HOLDINGS INC | 30 | $2,000 | 0.0% | $50.94 | +0.8% | COM | 228368106 |
| AGCO | AGCO CORP | 31 | $2,000 | 0.0% | $38.72 | +12.8% | COM | 001084102 |
| — | LIBERTY MEDIA CORP DELAWARE | 52 | $2,000 | 0.0% | $38.18 | — | COM A SIRIUSXM | 531229409 |
| IYC | ISHARES TR | 10 | $2,000 | 0.0% | $127.62 | — | U.S. CNSM SV ETF | 464287580 |
| WCC | WESCO INTL INC | 36 | $2,000 | 0.0% | $61.73 | 0.0% | COM | 95082P105 |
| HST | HOST HOTELS & RESORTS INC | 104 | $2,000 | 0.0% | $10.12 | +16.7% | COM | 44107P104 |
| TGNA | TEGNA INC | 87 | $2,000 | 0.0% | $13.61 | 0.0% | COM | 87901J105 |
| — | CONCHO RES INC | 18 | $2,000 | 0.0% | $111.11 | — | COM | 20605P101 |
| — | POWERSHARES ETF TRUST | 95 | $2,000 | 0.0% | $21.05 | — | WATER RESOURCE | 73935X575 |
| — | IAC INTERACTIVECORP | 31 | $2,000 | 0.0% | $67.47 | — | COM | 44919P508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71 | $2,000 | 0.0% | $28.17 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | L BRANDS INC | 34 | $2,000 | 0.0% | $88.24 | — | COM | 501797104 |
| — | SEASPAN CORP | 229 | $2,000 | 0.0% | $14.69 | — | SHS | Y75638109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $4.32 | -73.5% | COM | 14888U101 |
| BPOP | POPULAR INC | 26 | $1,000 | 0.0% | $31.29 | 0.0% | COM NEW | 733174700 |
| RDY | DR REDDYS LABS LTD | 23 | $1,000 | 0.0% | $43.48 | — | ADR | 256135203 |
| PVH | PVH CORP | 9 | $1,000 | 0.0% | $103.84 | 0.0% | COM | 693656100 |
| PJT | PJT PARTNERS INC | 39 | $1,000 | 0.0% | $23.14 | +12.2% | COM CL A | 69343T107 |
| GNTX | GENTEX CORP | 69 | $1,000 | 0.0% | $16.93 | +7.5% | COM | 371901109 |
| — | KEMET CORP | 87 | $1,000 | 0.0% | $11.49 | — | COM NEW | 488360207 |
| — | CENTURYLINK INC | 58 | $1,000 | 0.0% | $24.86 | — | COM | 156700106 |
| — | BARNES GROUP INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 067806109 |
| TKR | TIMKEN CO | 27 | $1,000 | 0.0% | $37.16 | 0.0% | COM | 887389104 |
| ALK | ALASKA AIR GROUP INC | 10 | $1,000 | 0.0% | $61.44 | +20.3% | COM | 011659109 |
| ITT | ITT INC | 26 | $1,000 | 0.0% | $35.86 | +5.1% | COM | 45073V108 |
| CNC | CENTENE CORP DEL | 12 | $1,000 | 0.0% | $29.50 | 0.0% | COM | 15135B101 |
| ROST | ROSS STORES INC | 20 | $1,000 | 0.0% | $59.76 | 0.0% | COM | 778296103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17 | $1,000 | 0.0% | $41.46 | +12.4% | SHS | G0692U109 |
| IGLB | ISHARES | 9 | $1,000 | 0.0% | $61.22 | — | 10+ YR CR BD ETF | 464289511 |
| CXSE | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 | — | CHINADIV EX FI | 97717X719 |
| MITK | MITEK SYS INC | 200 | $1,000 | 0.0% | $6.53 | 0.0% | COM NEW | 606710200 |
| — | VOXELJET AG | 300 | $1,000 | 0.0% | $3.33 | — | ADS | 92912L107 |
| PKOH | PARK OHIO HLDGS CORP | 12 | $1,000 | 0.0% | $27.70 | +15.6% | COM | 700666100 |
| DGS | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 | — | EMG MKTS SMCAP | 97717W281 |
| HBAN | HUNTINGTON BANCSHARES INC | 100 | $1,000 | 0.0% | $7.91 | 0.0% | COM | 446150104 |
| NGVT | INGEVITY CORP | 16 | $1,000 | 0.0% | $47.96 | 0.0% | COM | 45688C107 |
| — | LIBERTY MEDIA CORP DELAWARE | 25 | $1,000 | 0.0% | $40.00 | — | COM C MEDIA GRP | 531229854 |
| AME | AMETEK INC NEW | 18 | $1,000 | 0.0% | $44.57 | 0.0% | COM | 031100100 |
| HIMX | HIMAX TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $8.75 | — | SPONSORED ADR | 43289P106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 300 | $1,000 | 0.0% | $4.04 | +0.4% | COM | 390607109 |
| TDC | TERADATA CORP DEL | 36 | $1,000 | 0.0% | $32.05 | -12.0% | COM | 88076W103 |
| RBC | RBC BEARINGS INC | 12 | $1,000 | 0.0% | $80.64 | 0.0% | COM | 75524B104 |
| NWSA | NEWS CORP NEW | 109 | $1,000 | 0.0% | $11.12 | +0.1% | CL A | 65249B109 |
| — | CALGON CARBON CORP | 45 | $1,000 | 0.0% | $22.22 | — | COM | 129603106 |
| PIPR | PIPER JAFFRAY COS | 16 | $1,000 | 0.0% | $43.55 | +45.0% | COM | 724078100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 14 | $1,000 | 0.0% | — | — | SHS | H01531104 |
| BDC | BELDEN INC | 20 | $1,000 | 0.0% | $67.54 | +2.5% | COM | 077454106 |
| KBH | KB HOME | 70 | $1,000 | 0.0% | $14.05 | -0.6% | COM | 48666K109 |
| — | MALLINCKRODT PUB LTD CO | 15 | $1,000 | 0.0% | $59.35 | — | SHS | G5785G107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6 | $1,000 | 0.0% | $66.03 | +18.4% | COM | 33616C100 |
| — | TWO HBRS INVT CORP | 75 | $1,000 | 0.0% | $13.33 | — | COM | 90187B101 |
| LBRDA | LIBERTY BROADBAND CORP | 12 | $1,000 | 0.0% | $64.27 | 0.0% | COM SER A | 530307107 |
| — | AIXTRON SE | 250 | $1,000 | 0.0% | $8.00 | — | SPONSORED ADR | 009606104 |
| CRS | CARPENTER TECHNOLOGY CORP | 23 | $1,000 | 0.0% | $31.67 | 0.0% | COM | 144285103 |
| PLXS | PLEXUS CORP | 21 | $1,000 | 0.0% | $49.47 | 0.0% | COM | 729132100 |
| KFY | KORN FERRY INTL | 49 | $1,000 | 0.0% | $21.41 | 0.0% | COM NEW | 500643200 |
| — | ASCENA RETAIL GROUP INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 04351G101 |
| — | PROSHARES TR II | 50 | $1,000 | 0.0% | $20.00 | — | VIX SHORT TERM F | 74347W262 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 106 | $1,000 | 0.0% | $9.43 | — | SPONSORED ADR | 71654V408 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45 | $1,000 | 0.0% | $26.08 | +5.5% | COM | 538034109 |
| — | XERIUM TECHNOLOGIES INC | 136 | $1,000 | 0.0% | $7.35 | — | COM NEW | 98416J118 |
| — | FINISH LINE INC | 68 | $1,000 | 0.0% | $14.71 | — | CL A | 317923100 |
| — | NORDSTROM INC | 28 | $1,000 | 0.0% | $56.78 | — | COM | 655664100 |
| FLS | FLOWSERVE CORP | 30 | $1,000 | 0.0% | $38.45 | 0.0% | COM | 34354P105 |
| BDX | BECTON DICKINSON & CO | 5 | $1,000 | 0.0% | $148.50 | -2.6% | COM | 075887109 |
| PRGO | PERRIGO CO PLC | 15 | $1,000 | 0.0% | $86.74 | 0.0% | SHS | G97822103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 257 | $1,000 | 0.0% | $3.89 | — | SPONSORED ADR | 00756M404 |
| — | INTEL CORP | 999 | $1,000 | 0.0% | $1.00 | — | SDCV 12/1 | 458140AD2 |
| RUSHA | RUSH ENTERPRISES INC | 34 | $1,000 | 0.0% | $12.37 | 0.0% | CL A | 781846209 |
| — | SEQUENTIAL BRNDS GROUP INC N | 165 | $1,000 | 0.0% | $6.06 | — | COM | 81734P107 |
| RL | RALPH LAUREN CORP | 12 | $1,000 | 0.0% | $84.51 | 0.0% | CL A | 751212101 |
| — | LIONS GATE ENTMNT CORP | 42 | $1,000 | 0.0% | $23.81 | — | CL B NON VTG | 535919500 |
| — | LIBERTY INTERACTIVE CORP | 17 | $1,000 | 0.0% | $58.82 | — | LBT VEN COM A NE | 53071M856 |
| KLAC | KLA-TENCOR CORP | 12 | $1,000 | 0.0% | $60.76 | +8.2% | COM | 482480100 |
| ERIC | ERICSSON | 92 | $1,000 | 0.0% | $8.30 | — | ADR B SEK 10 | 294821608 |
| ASIX | ADVANSIX INC | 49 | $1,000 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| — | TEAM INC | 36 | $1,000 | 0.0% | $27.78 | — | COM | 878155100 |
| — | GALENA BIOPHARMA INC | 25 | $0 | 0.0% | — | — | COM NEW | 363256504 |
| — | LIBERTY INTERACTIVE CORP | 8 | $0 | 0.0% | $33.33 | — | QVC GP COM SER A | 53071M104 |
| — | ARENA PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM | 040047102 |
| TRMB | TRIMBLE INC | 13 | $0 | 0.0% | $28.05 | +2.1% | COM | 896239100 |
| — | OCEAN RIG UDW INC | 2 | $0 | 0.0% | — | — | SHS | G66964100 |
| — | XILINX INC | 6 | $0 | 0.0% | — | — | COM | 983919101 |
| — | BONANZA CREEK ENERGY INC | 375 | $0 | 0.0% | — | — | COM | 097793103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 4 | $0 | 0.0% | $15.61 | — | COM | 09254N103 |
| — | AVON PRODS INC | 78 | $0 | 0.0% | — | — | COM | 054303102 |
| — | CHESAPEAKE ENERGY CORP | 20 | $0 | 0.0% | $7.75 | — | COM | 165167107 |
| — | RED HAT INC | 5 | $0 | 0.0% | — | — | COM | 756577102 |
| — | WEATHERFORD INTL PLC | 64 | $0 | 0.0% | — | — | ORD SHS | G48833100 |
| CRESY | CRESUD S A C I F Y A | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 226406106 |
| — | AMERICAN INTL GROUP INC | 7 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| VVX | VECTRUS INC | 2 | $0 | 0.0% | $23.97 | -15.2% | COM | 92242T101 |
| — | SEARS HLDGS CORP | 122 | $0 | 0.0% | — | — | *W EXP 12/15/201 | 812350155 |
| EME | EMCOR GROUP INC | 2 | $0 | 0.0% | $45.84 | +37.9% | COM | 29084Q100 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| VC | VISTEON CORP | 5 | $0 | 0.0% | $68.22 | +9.6% | COM NEW | 92839U206 |
| — | IMMUNOGEN INC | 9 | $0 | 0.0% | — | — | COM | 45253H101 |
| PEB | PEBBLEBROOK HOTEL TR | 10 | $0 | 0.0% | — | — | COM | 70509V100 |
| — | GREENHILL & CO INC | 7 | $0 | 0.0% | — | — | COM | 395259104 |
| — | GABELLI GLB SML & MD CP VAL | 33 | $0 | 0.0% | — | — | COM | 36249W104 |
| RIO | RIO TINTO PLC | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 767204100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3 | $0 | 0.0% | $15.26 | -54.5% | COM | 203668108 |
| — | COMMUNITY HEALTH SYS INC NEW | 56 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| — | SOTHEBYS | 2 | $0 | 0.0% | — | — | COM | 835898107 |
| IWM | ISHARES TR | 10,800 | $0 | 0.0% | $134.64 | — | Put | 464287655 |
| — | SYNGENTA AG | 3 | $0 | 0.0% | $66.67 | — | SPONSORED ADR | 87160A100 |
| MUSA | MURPHY USA INC | 5 | $0 | 0.0% | $63.31 | +3.3% | COM | 626755102 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $0 | 0.0% | — | — | COM A MEDIA GRP | 531229870 |
| NDAQ | NASDAQ INC | 4 | $0 | 0.0% | $18.30 | +4.1% | COM | 631103108 |
| — | ROYCE GLOBAL VALUE TR INC | 2 | $0 | 0.0% | $7.94 | — | COM | 78081T104 |
| VECO | VEECO INSTRS INC DEL | 7 | $0 | 0.0% | $17.80 | +40.5% | COM | 922417100 |
| — | VMWARE INC | 3 | $0 | 0.0% | — | — | CL A COM | 928563402 |
| OMF | ONEMAIN HLDGS INC | 7 | $0 | 0.0% | $28.28 | -13.1% | COM | 68268W103 |
| AMH | AMERICAN HOMES 4 RENT | 11 | $0 | 0.0% | — | — | CL A | 02665T306 |
| — | ACHILLION PHARMACEUTICALS IN | 75 | $0 | 0.0% | $13.33 | — | COM | 00448Q201 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60 | $0 | 0.0% | $6.48 | -34.3% | COM | 04280A100 |