Location: Denver, CO
CIK: 0001586767 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 520,891 | $21.41M | 10.2% | $36.99 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 129,364 | $18.36M | 8.8% | $132.83 | — | MID CAP ETF | 922908629 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 417,227 | $15.5M | 7.4% | $36.54 | — | BRC HGH YLD BD | 78464A417 |
| AGG | ISHARES TR CORE US AGGBD ET | 134,758 | $14.67M | 7.0% | $108.07 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 130,467 | $12.58M | 6.0% | $93.39 | — | FDS VALUE ETF | 922908744 |
| TIP | ISHARES TR TIPS BD ETF | 101,175 | $11.51M | 5.5% | $113.26 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 74,146 | $10.15M | 4.9% | $120.55 | — | QQQ TRUST UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TR II PFD PORTFOLIO | 664,985 | $10.01M | 4.8% | $14.33 | — | TR II PFD PORTFOLIO | 73936T565 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 79,465 | $10.01M | 4.8% | $112.84 | — | FDS GROWTH ETF | 922908736 |
| USB | US BANCORP DEL COM NEW | 157,744 | $8.19M | 3.9% | $36.93 | +0.1% | NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 83,473 | $7.523M | 3.6% | $85.18 | — | PORTFOL DIV APP ETF | 921908844 |
| — | ISHARES MSCI FRNTR100ETF | 219,374 | $6.208M | 3.0% | $25.14 | — | FRNTR100ETF | 464286145 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 49,978 | $3.902M | 1.9% | $75.89 | — | WHITEHALL FDS INC HIGH DIV YLD | 921946406 |
| TFI | SPDR SER TR NUVN BRCLY MUNI | 72,115 | $3.502M | 1.7% | $47.48 | — | UVN BRCLY MUNI | 78468R721 |
| WFC | WELLS FARGO & CO NEW COM | 44,026 | $2.437M | 1.2% | $39.03 | +8.1% | COM | 949746101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 15,310 | $1.843M | 0.9% | $118.47 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 11,752 | $1.452M | 0.7% | $122.56 | — | 3-7 YR TR BD ETF | 464288661 |
| HDV | ISHARES TR CORE HIGH DV ETF | 16,456 | $1.371M | 0.7% | $82.26 | — | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR S&P 500 VAL ETF | 11,350 | $1.183M | 0.6% | $101.61 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 8,869 | $1.18M | 0.6% | $123.25 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC COM | 7,662 | $1.103M | 0.5% | $29.23 | +17.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 8,035 | $1.058M | 0.5% | $91.16 | +10.1% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 21,736 | $880K | 0.4% | $37.07 | — | EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC SHS | 10,850 | $844K | 0.4% | $63.20 | +1.2% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 10,129 | $843K | 0.4% | $82.83 | — | FDS REIT ETF | 922908553 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 33,009 | $816K | 0.4% | $25.23 | — | EXCHANGE TRADED FD NO AMER ENERGY | 33738D101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 12,000 | $718K | 0.3% | $48.53 | -0.0% | COM | 674599105 |
| — | IHS MARKIT LTD SHS ADDED | 15,998 | $705K | 0.3% | $35.43 | — | MARKIT LTD SHS ADDED | G47567105 |
| GOOGL | ALPHABET INC CAP STK CL A | 681 | $633K | 0.3% | $41.38 | +12.2% | CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 653 | $626K | 0.3% | $41.21 | +15.8% | COM | 023135106 |
| HD | HOME DEPOT INC COM | 3,630 | $557K | 0.3% | $108.81 | +14.4% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,151 | $518K | 0.2% | $89.40 | +1.0% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,263 | $502K | 0.2% | $104.08 | -0.3% | COM | 459200101 |
| META | FACEBOOK INC CL A | 3,276 | $495K | 0.2% | $128.71 | +14.7% | CL A | 30303M102 |
| IWY | ISHARES RUS TP200 GR ETF | 7,601 | $490K | 0.2% | $56.32 | — | TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP COM | 6,984 | $477K | 0.2% | $55.03 | +13.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,532 | $469K | 0.2% | $136.87 | +11.6% | COM | 91324P102 |
| PFE | PFIZER INC COM | 13,582 | $457K | 0.2% | $20.62 | +4.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP COM | 5,481 | $443K | 0.2% | $57.57 | -3.6% | COM | 30231G102 |
| FDX | FEDEX CORP COM | 2,021 | $437K | 0.2% | $160.86 | +6.3% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO COM | 4,763 | $434K | 0.2% | $61.98 | +10.6% | COM | 46625H100 |
| IWX | ISHARES RUS TP200 VL ETF | 8,757 | $428K | 0.2% | $47.00 | — | TP200 VL ETF | 464289420 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,381 | $418K | 0.2% | $104.16 | +2.8% | CLASS A | G1151C101 |
| INTC | INTEL CORP COM | 12,355 | $417K | 0.2% | $29.42 | +0.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 4,716 | $411K | 0.2% | $67.09 | +4.5% | COM | 742718109 |
| T | AT&T INC COM | 10,503 | $396K | 0.2% | $15.68 | +1.6% | COM | 00206R102 |
| AMGN | AMGEN INC COM | 2,308 | $395K | 0.2% | $119.04 | +5.3% | COM | 031162100 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 10,995 | $394K | 0.2% | $35.83 | — | 0YRS | 74347B201 |
| NTRS | NORTHERN TR CORP COM | 4,022 | $391K | 0.2% | $70.37 | +0.1% | COM | 665859104 |
| TTC | TORO CO COM | 5,587 | $387K | 0.2% | $55.45 | +20.5% | COM | 891092108 |
| MA | MASTERCARD INCORPORATED CL A | 3,092 | $376K | 0.2% | $100.93 | +12.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC COM | 3,176 | $367K | 0.2% | $80.66 | +9.3% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,665 | $354K | 0.2% | $54.05 | — | ADR A | 780259206 |
| C | CITIGROUP INC COM NEW | 5,173 | $346K | 0.2% | $42.26 | +9.9% | NEW | 172967424 |
| — | GENERAL ELECTRIC CO COM | 12,445 | $340K | 0.2% | $31.61 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,310 | $339K | 0.2% | $30.99 | -4.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 3,103 | $326K | 0.2% | $74.01 | -1.1% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 9,333 | $326K | 0.2% | $30.43 | — | ADR | 874039100 |
| AEP | AMERICAN ELEC PWR INC COM | 4,725 | $324K | 0.2% | $44.69 | +14.8% | COM | 025537101 |
| ORCL | ORACLE CORP COM | 6,285 | $313K | 0.1% | $35.27 | +13.7% | COM | 68389X105 |
| WMB | WILLIAMS COS INC DEL COM | 10,328 | $313K | 0.1% | $18.66 | +0.0% | COM | 969457100 |
| STT | STATE STR CORP COM | 3,413 | $303K | 0.1% | $57.76 | +11.1% | COM | 857477103 |
| MDT | MEDTRONIC PLC SHS | 3,337 | $296K | 0.1% | $64.00 | +5.7% | SHS | G5960L103 |
| CSCO | CISCO SYS INC COM | 9,413 | $291K | 0.1% | $23.41 | +7.1% | COM | 17275R102 |
| EBAY | EBAY INC COM | 7,820 | $272K | 0.1% | $27.50 | +10.7% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,247 | $271K | 0.1% | $53.01 | +11.5% | NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC CL A | 2,763 | $265K | 0.1% | $73.76 | +11.7% | CL A | 518439104 |
| — | AEGON N V NY REGISTRY SH | 50,799 | $260K | 0.1% | $5.39 | — | Y SH | 007924103 |
| SUN | SUNOCO LP COM U REP LP | 8,620 | $259K | 0.1% | $27.28 | — | P LP | 86765K109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,702 | $256K | 0.1% | $113.66 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,756 | $256K | 0.1% | $140.44 | — | ETF | 922908595 |
| MSM | MSC INDL DIRECT INC CL A | 2,892 | $253K | 0.1% | $83.69 | +5.1% | CL A | 553530106 |
| BDX | BECTON DICKINSON & CO COM | 1,265 | $245K | 0.1% | $145.39 | +10.4% | COM | 075887109 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 9,084 | $243K | 0.1% | $31.28 | — | ARTN | 726503105 |
| MMM | 3M CO COM | 1,131 | $236K | 0.1% | $109.31 | +14.1% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,904 | $234K | 0.1% | $122.70 | — | ETF | 922908611 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 2,626 | $234K | 0.1% | $83.24 | — | U.S. BAS MTL ETF | 464287838 |
| SO | SOUTHERN CO COM | 4,760 | $233K | 0.1% | $33.55 | +4.6% | COM | 842587107 |
| — | HANESBRANDS INC COM | 10,063 | $231K | 0.1% | $21.99 | — | COM | 410345102 |
| CL | COLGATE PALMOLIVE CO COM | 3,085 | $228K | 0.1% | $56.79 | +6.8% | COM | 194162103 |
| IBN | ICICI BK LTD ADR | 25,169 | $226K | 0.1% | $8.96 | — | ADR | 45104G104 |
| SHW | SHERWIN WILLIAMS CO COM | 641 | $225K | 0.1% | $86.70 | +19.3% | COM | 824348106 |
| CVS | CVS HEALTH CORP COM | 2,792 | $225K | 0.1% | $60.79 | -0.8% | COM | 126650100 |
| NVO | NOVO-NORDISK A S ADR | 5,190 | $223K | 0.1% | $35.92 | — | ADR | 670100205 |
| WMT | WAL-MART STORES INC COM | 2,856 | $215K | 0.1% | $20.43 | +7.8% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP COM | 2,595 | $214K | 0.1% | $69.85 | +0.2% | COM | 14040H105 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,549 | $214K | 0.1% | $98.14 | +10.8% | COM | 854502101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,578 | $214K | 0.1% | $135.54 | — | ETF | 922908751 |
| CMI | CUMMINS INC COM | 1,309 | $212K | 0.1% | $109.30 | +13.3% | COM | 231021106 |
| CB | CHUBB LIMITED COM | 1,404 | $204K | 0.1% | $109.93 | +9.9% | COM | H1467J104 |
| TJX | TJX COS INC NEW COM | 2,770 | $200K | 0.1% | $33.34 | +0.1% | COM | 872540109 |
| MGA | MAGNA INTL INC COM | 4,290 | $199K | 0.1% | $32.49 | +3.0% | COM | 559222401 |
| CNI | CANADIAN NATL RY CO COM | 2,387 | $193K | 0.1% | $56.60 | +14.9% | COM | 136375102 |
| NKE | NIKE INC CL B | 3,264 | $193K | 0.1% | $46.55 | +3.7% | CL B | 654106103 |
| BAC | BANK AMER CORP COM | 7,895 | $192K | 0.1% | $17.15 | +11.4% | COM | 060505104 |
| V | VISA INC COM CL A | 2,056 | $190K | 0.1% | $75.44 | +15.9% | CL A | 92826C839 |
| — | BLDRS INDEX FDS TR EMER MK 50 ADR | 4,778 | $183K | 0.1% | $32.50 | — | ADR | 09348R300 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 3,316 | $176K | 0.1% | $53.49 | — | ADR | 16941M109 |
| PPL | PPL CORP COM | 4,477 | $173K | 0.1% | $22.28 | +17.9% | COM | 69351T106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,432 | $173K | 0.1% | $47.30 | +2.0% | NEW | 891160509 |
| PYPL | PAYPAL HLDGS INC COM | 3,288 | $172K | 0.1% | $40.19 | +22.0% | COM | 70450Y103 |
| UNP | UNION PAC CORP COM | 1,581 | $172K | 0.1% | $86.15 | +4.6% | COM | 907818108 |
| SNPS | SYNOPSYS INC COM | 2,359 | $172K | 0.1% | $61.18 | +20.2% | COM | 871607107 |
| GM | GENERAL MTRS CO COM | 4,903 | $171K | 0.1% | $29.92 | -2.9% | COM | 37045V100 |
| BA | BOEING CO COM | 850 | $168K | 0.1% | $143.06 | +22.3% | COM | 097023105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 7,024 | $166K | 0.1% | $23.52 | — | ARTN | 01881G106 |
| — | UNILEVER N V N Y SHS NEW | 3,002 | $166K | 0.1% | $43.33 | — | NEW | 904784709 |
| DVA | DAVITA INC COM | 2,545 | $166K | 0.1% | $63.36 | +4.5% | COM | 23918K108 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 2,382 | $163K | 0.1% | $71.96 | — | COM | 811065101 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 3,432 | $162K | 0.1% | $43.98 | — | ADR | 654624105 |
| — | TOTAL S A SPONSORED ADR | 3,243 | $161K | 0.1% | $50.58 | — | ADR | 89151E109 |
| PFF | ISHARES TR U.S. PFD STK ETF | 4,027 | $158K | 0.1% | $37.13 | — | U.S. PFD STK ETF | 464288687 |
| — | BARD C R INC COM | 499 | $158K | 0.1% | $223.91 | — | COM | 067383109 |
| HRL | HORMEL FOODS CORP COM | 4,565 | $156K | 0.1% | $28.62 | -3.3% | COM | 440452100 |
| HON | HONEYWELL INTL INC COM | 1,170 | $156K | 0.1% | $85.73 | +15.2% | COM | 438516106 |
| FDS | FACTSET RESH SYS INC COM | 934 | $155K | 0.1% | $147.49 | +1.6% | COM | 303075105 |
| AXP | AMERICAN EXPRESS CO COM | 1,823 | $154K | 0.1% | $63.37 | +10.9% | COM | 025816109 |
| WDC | WESTERN DIGITAL CORP COM | 1,733 | $154K | 0.1% | $45.75 | +30.5% | COM | 958102105 |
| VLO | VALERO ENERGY CORP NEW COM | 2,264 | $153K | 0.1% | $45.61 | +0.9% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP COM | 1,259 | $151K | 0.1% | $110.10 | — | COM | 913017109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,098 | $150K | 0.1% | $75.59 | — | P LP | 559080106 |
| LNC | LINCOLN NATL CORP IND COM | 2,188 | $148K | 0.1% | $41.91 | +11.2% | COM | 534187109 |
| KO | COCA COLA CO COM | 3,329 | $148K | 0.1% | $31.24 | +7.8% | COM | 191216100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,416 | $144K | 0.1% | $54.73 | +2.9% | COM | 636180101 |
| TSLA | TESLA MTRS INC COM | 395 | $143K | 0.1% | $16.63 | +32.4% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW CL A | 3,675 | $142K | 0.1% | $30.04 | +6.2% | CL A | 20030N101 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 1,368 | $139K | 0.1% | $101.63 | — | A AC | 72201R833 |
| — | BB&T CORP COM | 3,039 | $138K | 0.1% | $45.49 | — | COM | 054937107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 756 | $132K | 0.1% | $155.07 | +5.8% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC COM | 597 | $132K | 0.1% | $185.57 | -0.5% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC COM | 1,717 | $132K | 0.1% | $60.11 | +5.1% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC COM | 1,832 | $129K | 0.1% | $50.62 | -4.6% | COM | 375558103 |
| BWA | BORGWARNER INC COM | 3,045 | $129K | 0.1% | $28.60 | +10.9% | COM | 099724106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 901 | $127K | 0.1% | $107.44 | — | ADS | 01609W102 |
| INTU | INTUIT COM | 955 | $127K | 0.1% | $110.35 | +10.6% | COM | 461202103 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 51,540 | $126K | 0.1% | $2.04 | — | NEW | 910873405 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 15,577 | $122K | 0.1% | $7.61 | — | ADR | 86562M209 |
| MRK | MERCK & CO INC COM | 1,951 | $121K | 0.1% | $45.35 | +2.6% | COM | 58933Y105 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,248 | $119K | 0.1% | $26.18 | +8.2% | COM | 679580100 |
| NEU | NEWMARKET CORP COM | 259 | $119K | 0.1% | $357.47 | +8.7% | COM | 651587107 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 3,573 | $119K | 0.1% | $30.63 | — | LTD | 09253U108 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 4,810 | $119K | 0.1% | $23.86 | — | FINL | 81369Y605 |
| BAX | BAXTER INTL INC COM | 1,944 | $118K | 0.1% | $41.93 | +17.1% | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 1,699 | $110K | 0.1% | $75.24 | — | ERGY | 81369Y506 |
| ELV | ANTHEM INC COM | 583 | $110K | 0.1% | $138.54 | +15.8% | COM | 036752103 |
| LOW | LOWES COS INC COM | 1,425 | $110K | 0.1% | $61.12 | +14.1% | COM | 548661107 |
| NFLX | NETFLIX INC COM | 727 | $109K | 0.1% | $13.97 | +10.1% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 985 | $109K | 0.1% | $80.28 | -3.7% | CL B | 911312106 |
| HCA | HCA HOLDINGS INC COM | 1,234 | $108K | 0.1% | $75.30 | +4.4% | COM | 40412C101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 3,006 | $107K | 0.1% | $35.63 | — | ADR | 088606108 |
| COR | AMERISOURCEBERGEN CORP COM | 1,135 | $107K | 0.1% | $58.75 | +15.1% | COM | 03073E105 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 978 | $104K | 0.0% | $105.82 | — | ETF | 464287440 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,244 | $104K | 0.0% | $76.25 | — | ADR | 66987V109 |
| IWB | ISHARES TR RUS 1000 ETF | 755 | $102K | 0.0% | $124.50 | — | ETF | 464287622 |
| SLB | SCHLUMBERGER LTD COM | 1,533 | $101K | 0.0% | $61.82 | -9.7% | COM | 806857108 |
| ISCV | ISHARES TR MRNING SM CP ETF | 709 | $100K | 0.0% | $142.51 | — | MRNING SM CP ETF | 464288703 |
| MCO | MOODYS CORP COM | 821 | $100K | 0.0% | $101.93 | +6.2% | COM | 615369105 |
| AER | AERCAP HOLDINGS NV SHS | 2,152 | $100K | 0.0% | $42.56 | +4.3% | SHS | N00985106 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 2,168 | $99,000 | 0.0% | $45.76 | — | BRCLYS 1-3MT ETF | 78464A680 |
| KT | KT CORP SPONSORED ADR | 5,901 | $98,000 | 0.0% | $15.58 | — | ADR | 48268K101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 928 | $95,000 | 0.0% | $76.76 | +9.7% | COM | 053015103 |
| — | CELGENE CORP COM | 733 | $95,000 | 0.0% | $123.18 | — | COM | 151020104 |
| RSG | REPUBLIC SVCS INC COM | 1,480 | $94,000 | 0.0% | $46.18 | +19.4% | COM | 760759100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 8,113 | $91,000 | 0.0% | $7.65 | -7.2% | 0.01 | 345370860 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 369 | $89,000 | 0.0% | $224.69 | — | UNIT | 78462F103 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 2,614 | $88,000 | 0.0% | $31.00 | — | ADR | 715684106 |
| ALL | ALLSTATE CORP COM | 1,062 | $87,000 | 0.0% | $57.76 | +20.8% | COM | 020002101 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 1,704 | $87,000 | 0.0% | $50.50 | — | FLTG RATE BD ETF | 46429B655 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,577 | $86,000 | 0.0% | $48.84 | — | LOGY | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,528 | $85,000 | 0.0% | $39.66 | +0.6% | COM | 110122108 |
| HXL | HEXCEL CORP NEW COM | 1,568 | $83,000 | 0.0% | $49.51 | +4.5% | COM | 428291108 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 5,044 | $81,000 | 0.0% | $15.47 | — | REP | 50186V102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 359 | $80,000 | 0.0% | $191.92 | +10.5% | COM | 573284106 |
| IVV | ISHARES TR CORE S&P500 ETF | 330 | $80,000 | 0.0% | $237.56 | — | ETF | 464287200 |
| ORANY | ORANGE SPONSORED ADR | 4,899 | $78,000 | 0.0% | $15.38 | — | ADR | 684060106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 4,671 | $77,000 | 0.0% | $10.50 | +2.1% | COM | 42824C109 |
| PH | PARKER HANNIFIN CORP COM | 483 | $77,000 | 0.0% | $117.60 | +18.2% | COM | 701094104 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 1,920 | $77,000 | 0.0% | $39.65 | — | LOW | 73937B654 |
| ROST | ROSS STORES INC COM | 1,333 | $77,000 | 0.0% | $59.61 | -3.9% | COM | 778296103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,862 | $76,000 | 0.0% | $38.66 | — | ADR | 37733W105 |
| — | WESTROCK CO COM | 1,330 | $75,000 | 0.0% | $51.15 | — | COM | 96145D105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,597 | $74,000 | 0.0% | $40.36 | — | NEW | 404280406 |
| — | SPECTRUM BRANDS HLDGS INC COM | 583 | $73,000 | 0.0% | $123.26 | — | COM | 84763R101 |
| — | CANADIAN PAC RY LTD COM | 448 | $72,000 | 0.0% | $144.64 | — | COM | 13645T100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 1,472 | $71,000 | 0.0% | $33.68 | +20.4% | COM | 29272W109 |
| A | AGILENT TECHNOLOGIES INC COM | 1,204 | $71,000 | 0.0% | $44.30 | +20.5% | COM | 00846U101 |
| RGR | STURM RUGER & CO INC COM | 1,122 | $70,000 | 0.0% | $56.51 | +10.0% | COM | 864159108 |
| EMR | EMERSON ELEC CO COM | 1,172 | $70,000 | 0.0% | $42.86 | +12.0% | COM | 291011104 |
| NVDA | NVIDIA CORP COM | 486 | $70,000 | 0.0% | $2.42 | +29.7% | COM | 67066G104 |
| SHM | PDR SER TR NUVN BR SHT MUNI | 1,418 | $69,000 | 0.0% | $48.16 | — | MUNI | 78468R739 |
| IEX | IDEX CORP COM | 611 | $69,000 | 0.0% | $82.21 | +15.0% | COM | 45167R104 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 2,333 | $69,000 | 0.0% | $31.81 | — | ETN | 46625H365 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 483 | $68,000 | 0.0% | $135.79 | — | ETF | 464287655 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 1,946 | $68,000 | 0.0% | $30.39 | — | NEW | 83175M205 |
| G | GENPACT LIMITED SHS | 2,430 | $68,000 | 0.0% | $22.17 | +6.2% | SHS | G3922B107 |
| — | PRAXAIR INC COM | 502 | $67,000 | 0.0% | $117.88 | — | COM | 74005P104 |
| — | STATOIL ASA SPONSORED ADR | 4,037 | $67,000 | 0.0% | $17.42 | — | ADR | 85771P102 |
| — | SK TELECOM LTD SPONSORED ADR | 2,571 | $66,000 | 0.0% | $23.69 | — | ADR | 78440P108 |
| MCD | MCDONALDS CORP COM | 429 | $66,000 | 0.0% | $94.30 | +25.1% | COM | 580135101 |
| — | ORBITAL ATK INC COM | 671 | $66,000 | 0.0% | $87.52 | — | COM | 68557N103 |
| CPRT | COPART INC COM | 2,060 | $65,000 | 0.0% | $7.23 | +6.0% | COM | 217204106 |
| — | INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 | 1,178 | $65,000 | 0.0% | $50.32 | — | 2016 | 45857P608 |
| LLY | LILLY ELI & CO COM | 793 | $65,000 | 0.0% | $68.60 | +3.9% | COM | 532457108 |
| — | U S G CORP COM NEW | 2,228 | $65,000 | 0.0% | $28.73 | — | NEW | 903293405 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 729 | $63,000 | 0.0% | $64.12 | — | SHS | 40415F101 |
| — | ALLERGAN PLC SHS | 253 | $62,000 | 0.0% | $217.39 | — | SHS | G0177J108 |
| — | BLACKROCK INC COM | 148 | $62,000 | 0.0% | $415.47 | — | COM | 09247X101 |
| SNA | SNAP ON INC COM | 393 | $62,000 | 0.0% | $132.05 | -0.1% | COM | 833034101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 70 | $61,000 | 0.0% | $838.09 | +3.5% | COM | G9618E107 |
| XHR | XENIA HOTELS & RESORTS INC COM | 3,084 | $60,000 | 0.0% | $19.18 | — | COM | 984017103 |
| — | PIONEER NAT RES CO COM | 373 | $60,000 | 0.0% | $177.06 | — | COM | 723787107 |
| HAS | HASBRO INC COM | 524 | $58,000 | 0.0% | $61.26 | +24.8% | COM | 418056107 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 1,086 | $58,000 | 0.0% | $41.56 | — | SHS | 22943F100 |
| YUM | YUM BRANDS INC COM | 785 | $58,000 | 0.0% | $53.33 | +11.8% | COM | 988498101 |
| KMX | CARMAX INC COM | 907 | $57,000 | 0.0% | $56.11 | +7.7% | COM | 143130102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 365 | $56,000 | 0.0% | $134.46 | — | NEW | 50540R409 |
| GLD | SPDR GOLD TRUST GOLD SHS | 465 | $55,000 | 0.0% | $110.44 | — | SHS | 78463V107 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 2,532 | $55,000 | 0.0% | $20.76 | — | CONV | 82028K200 |
| — | SYKES ENTERPRISES INC COM | 1,616 | $54,000 | 0.0% | $30.14 | — | COM | 871237103 |
| EPC | EDGEWELL PERS CARE CO COM | 713 | $54,000 | 0.0% | $70.52 | -4.9% | COM | 28035Q102 |
| REGN | REGENERON PHARMACEUTICALS COM | 107 | $53,000 | 0.0% | $404.00 | +7.7% | COM | 75886F107 |
| DIS | DISNEY WALT CO COM DISNEY | 499 | $53,000 | 0.0% | $97.06 | +5.5% | SNEY | 254687106 |
| — | DST SYS INC DEL COM | 839 | $52,000 | 0.0% | $84.66 | — | COM | 233326107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 602 | $52,000 | 0.0% | $71.92 | +4.0% | NEW | 620076307 |
| DECK | DECKERS OUTDOOR CORP COM | 752 | $51,000 | 0.0% | $9.62 | +8.4% | COM | 243537107 |
| — | CITRIX SYS INC COM | 630 | $50,000 | 0.0% | $84.16 | — | COM | 177376100 |
| BIDU | BAIDU INC SPON ADR REP A | 276 | $49,000 | 0.0% | $175.78 | — | EP A | 056752108 |
| QCOM | QUALCOMM INC COM | 896 | $49,000 | 0.0% | $47.83 | -7.5% | COM | 747525103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,446 | $48,000 | 0.0% | $32.54 | — | COM | 681936100 |
| SYY | SYSCO CORP COM | 937 | $48,000 | 0.0% | $40.96 | +4.1% | COM | 871829107 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 12,770 | $47,000 | 0.0% | $3.63 | — | ADR | 60687Y109 |
| SPGI | S&P GLOBAL INC COM | 325 | $47,000 | 0.0% | $109.91 | +17.0% | COM | 78409V104 |
| OTEX | OPEN TEXT CORP COM | 1,496 | $47,000 | 0.0% | $26.64 | +1.1% | COM | 683715106 |
| — | TATA MTRS LTD SPONSORED ADR | 1,427 | $47,000 | 0.0% | $34.84 | — | ADR | 876568502 |
| — | DURECT CORP COM | 30,230 | $47,000 | 0.0% | $1.36 | — | COM | 266605104 |
| NBIS | YANDEX N V SHS CLASS A | 1,786 | $47,000 | 0.0% | $20.74 | — | SS A | N97284108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,106 | $46,000 | 0.0% | $35.33 | — | ETF | 464287234 |
| — | CORE LABORATORIES N V COM | 456 | $46,000 | 0.0% | $118.18 | — | COM | N22717107 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 2,171 | $44,000 | 0.0% | $22.06 | — | ARTN | 29273R109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 361 | $44,000 | 0.0% | $114.08 | +0.5% | CL B | 913903100 |
| ICLR | ICON PLC SHS | 443 | $43,000 | 0.0% | $78.70 | +12.4% | SHS | G4705A100 |
| SAN | BANCO SANTANDER SA ADR | 6,363 | $43,000 | 0.0% | $5.72 | — | ADR | 05964H105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 940 | $43,000 | 0.0% | $38.10 | +9.5% | COM | 04247X102 |
| BIIB | BIOGEN INC COM | 156 | $42,000 | 0.0% | $290.75 | -9.1% | COM | 09062X103 |
| — | EATON VANCE CORP COM NON VTG | 874 | $41,000 | 0.0% | $41.58 | — | VTG | 278265103 |
| — | TIME WARNER INC COM NEW | 397 | $40,000 | 0.0% | $97.92 | — | NEW | 887317303 |
| MS | MORGAN STANLEY COM NEW | 903 | $40,000 | 0.0% | $30.89 | +8.6% | NEW | 617446448 |
| — | BHP BILLITON PLC SPONSORED ADR | 1,274 | $39,000 | 0.0% | $31.06 | — | ADR | 05545E209 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 67 | $39,000 | 0.0% | $466.55 | +17.4% | COM | 592688105 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 245 | $38,000 | 0.0% | $144.62 | — | P GR | 464288604 |
| — | MICHAEL KORS HLDGS LTD SHS | 1,039 | $38,000 | 0.0% | $40.59 | — | SHS | G60754101 |
| DLTR | DOLLAR TREE INC COM | 540 | $38,000 | 0.0% | $80.47 | -4.1% | COM | 256746108 |
| SSL | SASOL LTD SPONSORED ADR | 1,333 | $37,000 | 0.0% | $29.28 | — | ADR | 803866300 |
| — | PRICELINE GRP INC COM NEW | 20 | $37,000 | 0.0% | $1805.83 | — | NEW | 741503403 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 4,346 | $36,000 | 0.0% | $7.02 | — | ADR | 05946K101 |
| ROP | ROPER TECHNOLOGIES INC COM | 157 | $36,000 | 0.0% | $176.55 | +19.2% | COM | 776696106 |
| — | XEROX CORP COM | 1,244 | $36,000 | 0.0% | $7.98 | — | COM | 984121103 |
| — | WNS HOLDINGS LTD SPON ADR | 1,025 | $35,000 | 0.0% | $29.18 | — | ADR | 92932M101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 454 | $35,000 | 0.0% | $61.38 | +8.7% | COM | 030420103 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 1,230 | $35,000 | 0.0% | $27.80 | — | COM | 32054K103 |
| ABEV | AMBEV SA SPONSORED ADR | 6,406 | $35,000 | 0.0% | $5.23 | — | ADR | 02319V103 |
| CAJPY | CANON INC SPONSORED ADR | 1,033 | $35,000 | 0.0% | $30.81 | — | ADR | 138006309 |
| MBI | MBIA INC COM | 3,690 | $35,000 | 0.0% | $4.03 | -7.9% | COM | 55262C100 |
| GOOG | ALPHABET INC CAP STK CL C | 38 | $35,000 | 0.0% | $38.72 | +17.4% | CL C | 02079K107 |
| MTB | M & T BK CORP COM | 211 | $34,000 | 0.0% | $104.02 | +17.7% | COM | 55261F104 |
| EFV | ISHARES TR EAFE VALUE ETF | 644 | $33,000 | 0.0% | $47.70 | — | ETF | 464288877 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 98 | $33,000 | 0.0% | $283.06 | +17.9% | CL A | 16119P108 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 619 | $32,000 | 0.0% | $43.60 | — | ARTN | 68268N103 |
| EFG | ISHARES TR EAFE GRWTH ETF | 430 | $32,000 | 0.0% | $63.66 | — | ETF | 464288885 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 671 | $32,000 | 0.0% | $42.75 | — | ADR | 358029106 |
| — | SHIRE PLC SPONSORED ADR | 187 | $31,000 | 0.0% | $168.03 | — | ADR | 82481R106 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 5,027 | $30,000 | 0.0% | $6.04 | — | ADR | 65535H208 |
| — | EXPRESS SCRIPTS HLDG CO COM | 469 | $30,000 | 0.0% | $65.10 | — | COM | 30219G108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 892 | $30,000 | 0.0% | $32.42 | — | ADR | 046353108 |
| KR | KROGER CO COM | 1,304 | $30,000 | 0.0% | $26.97 | -12.4% | COM | 501044101 |
| — | AETNA INC NEW COM | 191 | $29,000 | 0.0% | $125.76 | — | COM | 00817Y108 |
| — | NP SELECT INCOME FD COM | 2,519 | $28,000 | 0.0% | $10.24 | — | COM | 23325P104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 4,106 | $28,000 | 0.0% | $6.40 | — | ADR | 606822104 |
| — | CNOOC LTD SPONSORED ADR | 241 | $26,000 | 0.0% | $119.87 | — | ADR | 126132109 |
| WELL | WELLTOWER INC COM | 351 | $26,000 | 0.0% | $48.60 | +10.2% | COM | 95040Q104 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,639 | $26,000 | 0.0% | $13.78 | — | SHS | 02364W105 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 3,033 | $25,000 | 0.0% | $7.56 | — | NEW | 900111204 |
| MPC | MARATHON PETE CORP COM | 487 | $25,000 | 0.0% | $36.75 | +7.5% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC CL A | 589 | $25,000 | 0.0% | $34.73 | +5.6% | CL A | 609207105 |
| PFG | PRINCIPAL FINL GROUP INC COM | 395 | $25,000 | 0.0% | $39.76 | +14.9% | COM | 74251V102 |
| IWC | ISHARES TR MICRO-CAP ETF | 268 | $24,000 | 0.0% | $85.82 | — | ETF | 464288869 |
| KYOCY | KYOCERA CORP ADR | 415 | $24,000 | 0.0% | $57.94 | — | ADR | 501556203 |
| BP | BP PLC SPONSORED ADR | 682 | $24,000 | 0.0% | $36.95 | — | ADR | 055622104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 536 | $23,000 | 0.0% | $41.28 | — | ADR | 767204100 |
| HUM | HUMANA INC COM | 93 | $22,000 | 0.0% | $199.29 | +5.7% | COM | 444859102 |
| — | REYNOLDS AMERICAN INC COM | 337 | $22,000 | 0.0% | $57.23 | — | COM | 761713106 |
| ERIC | ERICSSON ADR B SEK 10 | 3,024 | $22,000 | 0.0% | $6.47 | — | K 10 | 294821608 |
| — | DOW CHEM CO COM | 336 | $21,000 | 0.0% | $57.73 | — | COM | 260543103 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,403 | $21,000 | 0.0% | $14.65 | — | ADR | 456788108 |
| KHC | KRAFT HEINZ CO COM | 232 | $21,000 | 0.0% | $56.47 | +7.6% | COM | 500754106 |
| CSX | CSX CORP COM | 374 | $20,000 | 0.0% | $12.75 | +19.4% | COM | 126408103 |
| EMB | ISHARES TR JP MOR EM MK ETF | 174 | $20,000 | 0.0% | $111.37 | — | ETF | 464288281 |
| EWH | ISHARES MSCI HONG KG ETF | 804 | $19,000 | 0.0% | $19.01 | — | ETF | 464286871 |
| PKX | POSCO SPONSORED ADR | 296 | $19,000 | 0.0% | $57.30 | — | ADR | 693483109 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 204 | $19,000 | 0.0% | $89.83 | — | COM | 26138E109 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 370 | $19,000 | 0.0% | $38.90 | — | ADR | 48241A105 |
| — | CIGNA CORPORATION COM | 113 | $19,000 | 0.0% | $136.09 | — | COM | 125509109 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,240 | $19,000 | 0.0% | $14.94 | — | ARES | 46428Q109 |
| — | CDK GLOBAL INC COM | 296 | $18,000 | 0.0% | $61.02 | — | COM | 12508E101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 235 | $18,000 | 0.0% | $81.34 | — | COM | 931427108 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 650 | $18,000 | 0.0% | $27.65 | — | YLD | 78468R408 |
| DLR | DIGITAL RLTY TR INC COM | 159 | $18,000 | 0.0% | $76.98 | +10.1% | COM | 253868103 |
| EFA | ISHARES TR MSCI EAFE ETF | 276 | $18,000 | 0.0% | $62.22 | — | ETF | 464287465 |
| — | VEDANTA LTD SPONSORED ADR | 1,154 | $18,000 | 0.0% | $12.85 | — | ADR | 92242Y100 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 2,260 | $18,000 | 0.0% | $8.82 | — | ADR | 71654V408 |
| NTES | NETEASE INC SPONSORED ADR | 56 | $17,000 | 0.0% | $265.88 | — | ADR | 64110W102 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 625 | $17,000 | 0.0% | $27.26 | +0.8% | NEW | 879433829 |
| IWP | ISHARES TR RUS MD CP GR ETF | 154 | $17,000 | 0.0% | $108.46 | — | ETF | 464287481 |
| OKE | ONEOK INC NEW COM | 328 | $17,000 | 0.0% | $30.38 | -0.2% | COM | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 134 | $16,000 | 0.0% | $32.40 | +12.7% | COM | 28176E108 |
| HAL | HALLIBURTON CO COM | 380 | $16,000 | 0.0% | $41.70 | -7.3% | COM | 406216101 |
| WPP | WPP PLC NEW ADR | 153 | $16,000 | 0.0% | $108.11 | — | ADR | 92937A102 |
| ENB | ENBRIDGE INC COM | 403 | $16,000 | 0.0% | $24.65 | -3.3% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC COM | 109 | $16,000 | 0.0% | $110.20 | +2.8% | COM | 452308109 |
| MTN | VAIL RESORTS INC COM | 72 | $15,000 | 0.0% | $159.40 | +26.4% | COM | 91879Q109 |
| SGI | TEMPUR SEALY INTL INC COM | 277 | $15,000 | 0.0% | $14.93 | -21.1% | COM | 88023U101 |
| — | DELAWARE INV CO MUN INC FD I COM | 1,001 | $15,000 | 0.0% | $15.29 | — | COM | 246101109 |
| KMI | KINDER MORGAN INC DEL COM | 714 | $14,000 | 0.0% | $13.10 | -4.8% | COM | 49456B101 |
| TMUS | T MOBILE US INC COM | 226 | $14,000 | 0.0% | $51.02 | +23.4% | COM | 872590104 |
| MAT | MATTEL INC COM | 671 | $14,000 | 0.0% | $30.22 | -25.2% | COM | 577081102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 503 | $14,000 | 0.0% | $27.83 | — | ADR | 92857W308 |
| EIX | EDISON INTL COM | 181 | $14,000 | 0.0% | $48.33 | +15.1% | COM | 281020107 |
| — | ROCKWELL COLLINS INC COM | 122 | $13,000 | 0.0% | $90.91 | — | COM | 774341101 |
| TRV | TRAVELERS COMPANIES INC COM | 102 | $13,000 | 0.0% | $93.79 | +8.6% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC COM | 116 | $13,000 | 0.0% | $78.80 | +13.1% | COM | 74834L100 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 530 | $13,000 | 0.0% | $20.75 | — | ETF | 808524706 |
| HPQ | HP INC COM | 750 | $13,000 | 0.0% | $11.79 | +17.2% | COM | 40434L105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 149 | $13,000 | 0.0% | $81.08 | — | ISCR | 81369Y407 |
| — | SKECHERS U S A INC CL A | 455 | $13,000 | 0.0% | $24.18 | — | CL A | 830566105 |
| NGVT | INGEVITY CORP COM | 218 | $13,000 | 0.0% | $47.96 | +22.7% | COM | 45688C107 |
| IYT | ISHARES TR TRANS AVG ETF | 70 | $12,000 | 0.0% | $157.14 | — | ETF | 464287192 |
| MET | METLIFE INC COM | 220 | $12,000 | 0.0% | $34.48 | +0.4% | COM | 59156R108 |
| TGT | TARGET CORP COM | 276 | $12,000 | 0.0% | $53.27 | -20.1% | COM | 87612E106 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 206 | $12,000 | 0.0% | $53.07 | — | ADR | 55068R202 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 161 | $12,000 | 0.0% | $67.45 | +4.0% | COM | 780087102 |
| — | NUVEEN ENHANCED AMT FREE MUN COM | 764 | $12,000 | 0.0% | $14.76 | — | COM | 67071L106 |
| EA | ELECTRONIC ARTS INC COM | 107 | $11,000 | 0.0% | $93.58 | +7.0% | COM | 285512109 |
| PSX | PHILLIPS 66 COM | 136 | $11,000 | 0.0% | $58.66 | -4.0% | COM | 718546104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 95 | $11,000 | 0.0% | $115.79 | — | ETF | 464287598 |
| JCI | JOHNSON CTLS INTL PLC SHS ADDED | 249 | $11,000 | 0.0% | $34.30 | +0.1% | DDED | G51502105 |
| ALKS | ALKERMES PLC SHS | 197 | $11,000 | 0.0% | $53.46 | +8.7% | SHS | G01767105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 96 | $11,000 | 0.0% | $104.28 | — | ETF | 464287614 |
| CAT | CATERPILLAR INC DEL COM | 107 | $11,000 | 0.0% | $73.74 | +14.0% | COM | 149123101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 72 | $10,000 | 0.0% | $138.89 | — | ETF | 464287689 |
| CPB | CAMPBELL SOUP CO COM | 192 | $10,000 | 0.0% | $44.79 | -4.8% | COM | 134429109 |
| CAE | CAE INC COM | 558 | $10,000 | 0.0% | $14.09 | +8.8% | COM | 124765108 |
| BKH | BLACK HILLS CORP COM | 135 | $9,000 | 0.0% | $48.50 | +2.8% | COM | 092113109 |
| DLTH | DULUTH HLDGS INC COM CL B | 500 | $9,000 | 0.0% | $28.94 | -31.5% | CL B | 26443V101 |
| BK | BANK NEW YORK MELLON CORP COM | 178 | $9,000 | 0.0% | $36.80 | +3.2% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC COM | 55 | $9,000 | 0.0% | $108.25 | +24.2% | COM | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 105 | $9,000 | 0.0% | $51.01 | -2.4% | A - | N53745100 |
| CME | CME GROUP INC COM | 70 | $9,000 | 0.0% | $85.89 | +1.9% | COM | 12572Q105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 132 | $9,000 | 0.0% | $46.43 | +2.6% | INT | 29476L107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 100 | $8,000 | 0.0% | $64.09 | +2.3% | COM | 571748102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 76 | $8,000 | 0.0% | $93.49 | — | XVIP | 922908512 |
| — | TRITON INTL LTD CL A ADDED | 244 | $8,000 | 0.0% | $16.39 | — | DDED | G9078F107 |
| — | PENNS WOODS BANCORP INC COM | 181 | $7,000 | 0.0% | $50.65 | — | COM | 708430103 |
| OSK | OSHKOSH CORP COM | 105 | $7,000 | 0.0% | $59.83 | -1.7% | COM | 688239201 |
| FLS | FLOWSERVE CORP COM | 153 | $7,000 | 0.0% | $38.45 | +5.0% | COM | 34354P105 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 184 | $7,000 | 0.0% | $38.04 | — | ETF | 78463X863 |
| — | DU PONT E I DE NEMOURS & CO COM | 86 | $7,000 | 0.0% | $72.12 | — | COM | 263534109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 327 | $7,000 | 0.0% | $24.91 | — | NEW | 500472303 |
| PUK | PRUDENTIAL PLC ADR | 146 | $7,000 | 0.0% | $38.97 | — | ADR | 74435K204 |
| SRE | SEMPRA ENERGY COM | 59 | $7,000 | 0.0% | $41.02 | +4.4% | COM | 816851109 |
| ABT | ABBOTT LABS COM | 134 | $7,000 | 0.0% | $34.94 | +11.3% | COM | 002824100 |
| — | KKR & CO L P DEL COM UNITS | 356 | $7,000 | 0.0% | $14.29 | — | NITS | 48248M102 |
| NTPIF | NAM TAI PPTY INC SHS | 830 | $7,000 | 0.0% | $7.27 | +4.8% | SHS | G63907102 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 63 | $7,000 | 0.0% | $111.11 | — | XVIP | 922908538 |
| — | AVIVA PLC ADR | 456 | $6,000 | 0.0% | $12.98 | — | ADR | 05382A104 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 807 | $6,000 | 0.0% | $7.43 | — | SPL | 827084864 |
| — | DUNKIN BRANDS GROUP INC COM | 104 | $6,000 | 0.0% | $48.54 | — | COM | 265504100 |
| ADBE | ADOBE SYS INC COM | 41 | $6,000 | 0.0% | $119.50 | +14.6% | COM | 00724F101 |
| EWC | ISHARES MSCI CDA ETF | 222 | $6,000 | 0.0% | $27.27 | — | ETF | 464286509 |
| PLD | PROLOGIS INC COM | 107 | $6,000 | 0.0% | $39.25 | +11.4% | COM | 74340W103 |
| — | BROADCOM LTD SHS | 24 | $6,000 | 0.0% | $197.92 | — | SHS | Y09827109 |
| SAP | SAP SE SPON ADR | 54 | $6,000 | 0.0% | $92.59 | — | ADR | 803054204 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 230 | $5,000 | 0.0% | $27.43 | — | ARTN | 864482104 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 229 | $5,000 | 0.0% | $19.32 | — | ADR | 29244T101 |
| PANW | PALO ALTO NETWORKS INC COM | 37 | $5,000 | 0.0% | $23.96 | -15.7% | COM | 697435105 |
| AMAT | APPLIED MATLS INC COM | 121 | $5,000 | 0.0% | $32.63 | +18.3% | COM | 038222105 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 57 | $5,000 | 0.0% | $26.21 | +2.2% | COM | 136069101 |
| — | DELL TECHNOLOGIES INC COM CL V ADDED | 76 | $5,000 | 0.0% | $65.79 | — | DDED | 24703L103 |
| DSGX | DESCARTES SYS GROUP INC COM | 200 | $5,000 | 0.0% | $21.23 | +12.4% | COM | 249906108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 38 | $5,000 | 0.0% | $81.37 | +47.9% | COM | 92532F100 |
| — | BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | 308 | $5,000 | 0.0% | $16.73 | — | N IN | 09257R101 |
| RELX | RELX PLC SPONSORED ADR | 207 | $5,000 | 0.0% | $23.08 | — | ADR | 759530108 |
| IP | INTL PAPER CO COM | 70 | $4,000 | 0.0% | $31.30 | +11.0% | COM | 460146103 |
| — | FMC TECHNOLOGIES INC COM | 129 | $4,000 | 0.0% | $34.73 | — | COM | 30249U101 |
| — | HARRIS CORP DEL COM | 32 | $4,000 | 0.0% | $93.75 | — | COM | 413875105 |
| FISV | FISERV INC COM | 29 | $4,000 | 0.0% | $51.37 | +17.8% | COM | 337738108 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 82 | $4,000 | 0.0% | $36.59 | — | STRD | 824596100 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 24 | $4,000 | 0.0% | $125.00 | — | VAL | 464288406 |
| — | WESTPAC BKG CORP SPONSORED ADR | 155 | $4,000 | 0.0% | $25.81 | — | ADR | 961214301 |
| BMO | BANK MONTREAL QUE COM | 50 | $4,000 | 0.0% | $47.76 | +4.5% | COM | 063671101 |
| NRG | NRG ENERGY INC COM NEW | 218 | $4,000 | 0.0% | $9.47 | +46.2% | NEW | 629377508 |
| ILCV | ISHARES TR MRNGSTR LG-CP VL | 40 | $4,000 | 0.0% | $100.00 | — | P VL | 464288109 |
| BCS | BARCLAYS PLC ADR | 384 | $4,000 | 0.0% | $10.62 | — | ADR | 06738E204 |
| STZ | CONSTELLATION BRANDS INC CL A | 21 | $4,000 | 0.0% | $138.20 | +12.7% | CL A | 21036P108 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 102 | $4,000 | 0.0% | $27.06 | +14.4% | SHS | G25839104 |
| GD | GENERAL DYNAMICS CORP COM | 21 | $4,000 | 0.0% | $134.10 | +20.8% | COM | 369550108 |
| SONY | SONY CORP ADR NEW | 110 | $4,000 | 0.0% | $31.74 | — | NEW | 835699307 |
| AVY | AVERY DENNISON CORP COM | 48 | $4,000 | 0.0% | $61.60 | +16.5% | COM | 053611109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 69 | $4,000 | 0.0% | $49.81 | -0.0% | NEW | 026874784 |
| — | TWENTY FIRST CENTY FOX INC CL A | 154 | $4,000 | 0.0% | $26.14 | — | CL A | 90130A101 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 24 | $4,000 | 0.0% | $166.67 | — | GRW | 464288307 |
| APD | AIR PRODS & CHEMS INC COM | 31 | $4,000 | 0.0% | $111.62 | +2.9% | COM | 009158106 |
| RDY | DR REDDYS LABS LTD ADR | 69 | $3,000 | 0.0% | $43.82 | — | ADR | 256135203 |
| — | PROSHARES TR SHORT S&P 500 NE | 76 | $3,000 | 0.0% | $39.47 | — | 0 NE | 74347B425 |
| TAL | TAL ED GROUP ADS REPSTG COM | 21 | $3,000 | 0.0% | $47.62 | — | COM | 874080104 |
| — | CRH PLC ADR | 73 | $3,000 | 0.0% | $41.10 | — | ADR | 12626K203 |
| ING | ING GROEP N V SPONSORED ADR | 151 | $3,000 | 0.0% | $13.25 | — | ADR | 456837103 |
| SCCO | SOUTHERN COPPER CORP COM | 77 | $3,000 | 0.0% | $23.29 | +0.4% | COM | 84265V105 |
| BNS | BANK N S HALIFAX COM | 45 | $3,000 | 0.0% | $34.36 | +7.1% | COM | 064149107 |
| ABBNY | ABB LTD SPONSORED ADR | 109 | $3,000 | 0.0% | $18.35 | — | ADR | 000375204 |
| STWD | STARWOOD PPTY TR INC COM | 122 | $3,000 | 0.0% | $22.31 | — | COM | 85571B105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 66 | $3,000 | 0.0% | $31.79 | +12.5% | COM | 808513105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 82 | $3,000 | 0.0% | $30.93 | +11.3% | COM | 382550101 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 200 | $3,000 | 0.0% | $5.00 | — | SHS | G8766E109 |
| DRI | DARDEN RESTAURANTS INC COM | 33 | $3,000 | 0.0% | $53.91 | +27.6% | COM | 237194105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 31 | $3,000 | 0.0% | $39.21 | +9.5% | VTG | 579780206 |
| PRU | PRUDENTIAL FINL INC COM | 28 | $3,000 | 0.0% | $62.61 | +13.5% | COM | 744320102 |
| UBS | UBS GROUP AG SHS | 193 | $3,000 | 0.0% | $15.06 | +7.9% | SHS | H42097107 |
| PRGO | PERRIGO CO PLC SHS | 44 | $3,000 | 0.0% | $71.71 | 0.0% | SHS | G97822103 |
| CRM | SALESFORCE COM INC COM | 39 | $3,000 | 0.0% | $71.70 | +20.0% | COM | 79466L302 |
| EOG | EOG RES INC COM | 28 | $3,000 | 0.0% | $72.36 | -5.1% | COM | 26875P101 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 101 | $3,000 | 0.0% | $29.70 | — | ETF | 92189F718 |
| JD | JD COM INC SPON ADR CL A | 64 | $3,000 | 0.0% | $31.25 | — | CL A | 47215P106 |
| — | NATIONAL GRID PLC SPON ADR NEW | 80 | $2,000 | 0.0% | $38.13 | — | NEW | 636274300 |
| PCAR | PACCAR INC COM | 33 | $2,000 | 0.0% | $28.43 | +8.7% | COM | 693718108 |
| NJR | NEW JERSEY RES COM | 55 | $2,000 | 0.0% | $25.01 | +22.5% | COM | 646025106 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 143 | $2,000 | 0.0% | $13.99 | — | EP H | 16939P106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 111 | $2,000 | 0.0% | $13.80 | — | OLAR | 18383Q739 |
| — | LANNET INC COM | 110 | $2,000 | 0.0% | $18.18 | — | COM | 516012101 |
| — | APACHE CORP COM | 47 | $2,000 | 0.0% | $42.55 | — | COM | 037411105 |
| — | LIBERTY PPTY TR SH BEN INT | 56 | $2,000 | 0.0% | $35.71 | — | INT | 531172104 |
| AZO | AUTOZONE INC COM | 4 | $2,000 | 0.0% | $769.59 | -15.4% | COM | 053332102 |
| — | ALLETE INC COM NEW | 32 | $2,000 | 0.0% | $62.50 | — | NEW | 018522300 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 18 | $2,000 | 0.0% | $111.11 | — | SHS | N07059210 |
| E | ENI S P A SPONSORED ADR | 80 | $2,000 | 0.0% | $37.50 | — | ADR | 26874R108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 11 | $2,000 | 0.0% | $18.27 | -10.6% | COM | 67103H107 |
| AMP | AMERIPRISE FINL INC COM | 19 | $2,000 | 0.0% | $88.02 | +21.8% | COM | 03076C106 |
| ZTS | ZOETIS INC CL A | 39 | $2,000 | 0.0% | $47.37 | +16.7% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHERN CORP COM | 20 | $2,000 | 0.0% | $83.99 | +17.6% | COM | 655844108 |
| OGS | ONE GAS INC COM | 35 | $2,000 | 0.0% | $60.73 | +14.8% | COM | 68235P108 |
| — | CENCOSUD S A SPONSORED ADS | 266 | $2,000 | 0.0% | $7.95 | — | ADS | 15132H101 |
| — | BAKER HUGHES INC COM | 39 | $2,000 | 0.0% | $76.92 | — | COM | 057224107 |
| IYR | ISHARES TR U.S. REAL ES ETF | 31 | $2,000 | 0.0% | $64.52 | — | ETF | 464287739 |
| IVZ | INVESCO LTD SHS | 57 | $2,000 | 0.0% | $20.18 | +7.9% | SHS | G491BT108 |
| — | CBS CORP NEW CL B | 32 | $2,000 | 0.0% | $62.50 | — | CL B | 124857202 |
| XYL | XYLEM INC COM | 37 | $2,000 | 0.0% | $45.42 | +3.4% | COM | 98419M100 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 136 | $2,000 | 0.0% | $14.80 | — | ADR | 225401108 |
| TSN | TYSON FOODS INC CL A | 24 | $2,000 | 0.0% | $51.08 | -4.3% | CL A | 902494103 |
| UA | UNDER ARMOUR INC CL C | 75 | $2,000 | 0.0% | $27.67 | -31.9% | CL C | 904311206 |
| XRAY | DENTSPLY SIRONA INC COM | 24 | $2,000 | 0.0% | $59.08 | +6.9% | COM | 24906P109 |
| THC | TENET HEALTHCARE CORP COM NEW | 81 | $2,000 | 0.0% | $17.94 | -2.8% | NEW | 88033G407 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 15 | $2,000 | 0.0% | $115.05 | — | 2COM | 892331307 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 13 | $2,000 | 0.0% | $118.32 | — | ETF | 464287630 |
| NWL | NEWELL BRANDS INC COM | 30 | $2,000 | 0.0% | $32.71 | +5.6% | COM | 651229106 |
| UAA | UNDER ARMOUR INC CL A | 75 | $2,000 | 0.0% | $32.82 | -38.0% | CL A | 904311107 |
| UDR | UDR INC COM | 42 | $2,000 | 0.0% | $24.75 | +13.0% | COM | 902653104 |
| OMC | OMNICOM GROUP INC COM | 20 | $2,000 | 0.0% | $60.96 | +0.8% | COM | 681919106 |
| VTR | VENTAS INC COM | 24 | $2,000 | 0.0% | $42.58 | +8.0% | COM | 92276F100 |
| UGI | UGI CORP NEW COM | 35 | $2,000 | 0.0% | $44.77 | +11.1% | COM | 902681105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 20 | $2,000 | 0.0% | $64.97 | +10.4% | COM | 31620M106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 19 | $2,000 | 0.0% | $86.00 | +5.8% | COM | 09061G101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 157 | $2,000 | 0.0% | $12.74 | — | PFD | 465562106 |
| AEM | AGNICO EAGLE MINES LTD COM | 39 | $2,000 | 0.0% | $37.90 | +4.7% | COM | 008474108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 18 | $2,000 | 0.0% | $55.56 | — | NITS | 344419106 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 11 | $2,000 | 0.0% | $198.35 | — | ETF | 464287648 |
| VALE | VALE S A ADR | 212 | $2,000 | 0.0% | $9.43 | — | ADR | 91912E105 |
| DHR | DANAHER CORP DEL COM | 22 | $2,000 | 0.0% | $66.37 | +8.1% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2 | $2,000 | 0.0% | $73.52 | +30.7% | NEW | 46120E602 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 21 | $2,000 | 0.0% | $95.24 | — | COM | 74876Y101 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 27 | $2,000 | 0.0% | $37.04 | — | ADR | 647581107 |
| CNP | CENTERPOINT ENERGY INC COM | 70 | $2,000 | 0.0% | $17.54 | +22.5% | COM | 15189T107 |
| — | DISCOVER FINL SVCS COM | 31 | $2,000 | 0.0% | $64.52 | — | COM | 254709108 |
| MGEE | MGE ENERGY INC COM | 30 | $2,000 | 0.0% | $49.32 | +10.2% | COM | 55277P104 |
| — | ANADARKO PETE CORP COM | 44 | $2,000 | 0.0% | $73.68 | — | COM | 032511107 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 14 | $1,000 | 0.0% | $71.43 | — | ETF | 464287473 |
| — | TESORO CORP COM | 16 | $1,000 | 0.0% | $89.43 | — | COM | 881609101 |
| — | BT GROUP PLC ADR | 77 | $1,000 | 0.0% | $26.48 | — | ADR | 05577E101 |
| PJT | PJT PARTNERS INC COM CL A | 35 | $1,000 | 0.0% | $25.97 | +30.5% | CL A | 69343T107 |
| AAP | ADVANCE AUTO PARTS INC COM | 12 | $1,000 | 0.0% | $137.83 | -12.6% | COM | 00751Y106 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 162 | $1,000 | 0.0% | $6.71 | — | NEW | 059460303 |
| QSR | RESTAURANT BRANDS INTL INC COM | 22 | $1,000 | 0.0% | $46.13 | +27.7% | COM | 76131D103 |
| BCH | BANCO DE CHILE SPONSORED ADR | 17 | $1,000 | 0.0% | $58.82 | — | ADR | 059520106 |
| — | CPFL ENERGIA S A SPONSORED ADR | 82 | $1,000 | 0.0% | $12.20 | — | ADR | 126153105 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 52 | $1,000 | 0.0% | $19.23 | — | COM | 90400P101 |
| QRVO | QORVO INC COM | 10 | $1,000 | 0.0% | $54.42 | +31.4% | COM | 74736K101 |
| EC | ECOPETROL S A SPONSORED ADS | 119 | $1,000 | 0.0% | $8.40 | — | ADS | 279158109 |
| — | POTASH CORP SASK INC COM | 64 | $1,000 | 0.0% | $15.63 | — | COM | 73755L107 |
| TROW | PRICE T ROWE GROUP INC COM | 14 | $1,000 | 0.0% | $50.63 | +2.5% | COM | 74144T108 |
| — | ENSCO PLC SHS CLASS A | 201 | $1,000 | 0.0% | $9.56 | — | SS A | G3157S106 |
| — | SIRIUS XM HLDGS INC COM | 179 | $1,000 | 0.0% | $5.62 | — | COM | 82968B103 |
| DVN | DEVON ENERGY CORP NEW COM | 27 | $1,000 | 0.0% | $30.94 | -16.4% | COM | 25179M103 |
| DNOW | NOW INC COM | 51 | $1,000 | 0.0% | $21.20 | -19.6% | COM | 67011P100 |
| PII | POLARIS INDS INC COM | 13 | $1,000 | 0.0% | $81.56 | +5.2% | COM | 731068102 |
| KBR | KBR INC COM | 77 | $1,000 | 0.0% | $14.05 | -5.9% | COM | 48242W106 |
| GTY | GETTY RLTY CORP NEW COM | 2 | $0 | 0.0% | — | — | COM | 374297109 |
| — | MMA CAP MGMT LLC COM | 4 | $0 | 0.0% | — | — | COM | 55315D105 |
| LNT | ALLIANT ENERGY CORP COM | 4 | $0 | 0.0% | $27.74 | +11.5% | COM | 018802108 |
| — | ZYNGA INC CL A | 100 | $0 | 0.0% | — | — | CL A | 98986T108 |
| BKF | ISHARES MSCI BRIC INDX | 1 | $0 | 0.0% | — | — | INDX | 464286657 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 10 | $0 | 0.0% | — | — | COM | 483709101 |
| SBLK | STAR BULK CARRIERS CORP SHS PAR | 46 | $0 | 0.0% | $4.95 | +87.7% | PAR | Y8162K204 |