CIK: 0001704404 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $133,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDN | RADIAN GROUP INC | 609,781 | $12,564 | 9.4% | $17.07 | 0.0% | COM | 750236101 |
| IWB | ISHARES RUSSELL 1000 ETF | 68,965 | $10,293 | 7.7% | $149.25 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 66,580 | $10,190 | 7.6% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO COM | 95,321 | $8,752 | 6.5% | $72.65 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC | 51,872 | $8,747 | 6.5% | $39.08 | 0.0% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 190,044 | $5,851 | 4.4% | $30.79 | — | SHS | 33734H106 |
| EZM | WISDOMTREE TR US MIDCP EARNING | 114,374 | $4,514 | 3.4% | $39.47 | — | US MIDCP EARNING | 97717W570 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 25,607 | $3,611 | 2.7% | $141.02 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 45,985 | $3,527 | 2.6% | $76.70 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON.COM INC | 2,830 | $3,312 | 2.5% | $55.02 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC COM USD0.000006 CL A | 18,235 | $3,191 | 2.4% | $175.52 | 0.0% | CL A | 30303M102 |
| SCZ | ISHARES TR EAFE SML CP ETF | 33,746 | $2,170 | 1.6% | $64.30 | — | EAFE SML CP ETF | 464288273 |
| FMB | FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | 31,269 | $1,673 | 1.3% | $53.50 | — | MANAGD MUN ETF | 33739N108 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 15,961 | $1,313 | 1.0% | $82.26 | — | REIT ETF | 922908553 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 23,870 | $1,136 | 0.8% | $47.59 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | COOPER TIRE & RUBBER CO | 30,000 | $1,060 | 0.8% | $35.33 | — | COM | 216831107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10,763 | $1,021 | 0.8% | $86.96 | 0.0% | COM | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,743 | $934 | 0.7% | $189.88 | 0.0% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 11,992 | $855 | 0.6% | $55.90 | 0.0% | COM | 375558103 |
| GOOG | ALPHABET INC CAP STK CL C | 829 | $855 | 0.6% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 6,123 | $830 | 0.6% | $110.98 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 21,293 | $793 | 0.6% | $27.97 | 0.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2,871 | $763 | 0.6% | $265.76 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELECTRIC CO | 10,336 | $717 | 0.5% | $53.28 | 0.0% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 9,827 | $694 | 0.5% | $36.64 | 0.0% | COM | 02209S103 |
| — | GUGG S&P 500 EQ WGT TECH | 4,636 | $659 | 0.5% | $142.15 | — | GUG S&P500EQWTTE | 78355W817 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 9,395 | $647 | 0.5% | $68.87 | — | US LCAP GR ETF | 808524300 |
| BIIB | BIOGEN INC COM | 1,987 | $618 | 0.5% | $320.80 | 0.0% | COM | 09062X103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 7,811 | $609 | 0.5% | $77.97 | — | SHORT TRM BOND | 921937827 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,087 | $600 | 0.4% | $49.72 | 0.0% | COM NEW | 026874784 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 20,996 | $591 | 0.4% | $28.15 | — | EMRG MARKETS ETF | 19762B509 |
| ITA | ISHARES TR US AER DEF ETF | 3,148 | $590 | 0.4% | $187.42 | — | US AER DEF ETF | 464288760 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 14,367 | $584 | 0.4% | $40.65 | — | ONLIN RETL ETF | 032108102 |
| IGF | ISHARES TR GLB INFRASTR ETF | 12,986 | $583 | 0.4% | $44.89 | — | GLB INFRASTR ETF | 464288372 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 6,869 | $578 | 0.4% | $84.15 | — | S&P BIOTECH | 78464A870 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TR | 35,286 | $572 | 0.4% | $16.21 | — | UNIT BEN INT | 46428R107 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 24,624 | $566 | 0.4% | $22.99 | — | NASDAQ CYB ETF | 33734X846 |
| EMB | ISHARES TR JP MOR EM MK ETF | 4,543 | $522 | 0.4% | $114.90 | — | JPMORGAN USD EMG | 464288281 |
| PM | PHILIP MORRIS INTL INC COM | 4,884 | $508 | 0.4% | $69.58 | 0.0% | COM | 718172109 |
| FEP | FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | 12,945 | $507 | 0.4% | $39.17 | — | EUROPE ALPHADEX | 33737J117 |
| IVV | ISHARES CORE S&P 500 ETF | 1,897 | $506 | 0.4% | $266.74 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC COM CL A | 4,589 | $499 | 0.4% | $104.38 | 0.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 6,038 | $491 | 0.4% | $75.26 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 439 | $478 | 0.4% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TIPS BOND ETF | 4,117 | $462 | 0.3% | $112.22 | — | TIPS BD ETF | 464287176 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 5,000 | $433 | 0.3% | $91.38 | 0.0% | COM | 33616C100 |
| NKE | NIKE INC CLASS B | 6,919 | $432 | 0.3% | $51.78 | 0.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP | 1,870 | $393 | 0.3% | $186.06 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,839 | $389 | 0.3% | $81.33 | 0.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 10,085 | $382 | 0.3% | $30.68 | 0.0% | CL A | 20030N101 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 5,962 | $381 | 0.3% | $63.90 | — | S&P 500 DV ARIST | 74348A467 |
| — | CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM ETF | 7,066 | $359 | 0.3% | $50.81 | — | GUGGENHEIM ETF | 18385P705 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 8,259 | $356 | 0.3% | $43.10 | — | FTSE DEV MKT ETF | 921943858 |
| AZO | AUTOZONE INC NEV | 500 | $354 | 0.3% | $639.19 | 0.0% | COM | 053332102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,691 | $349 | 0.3% | $74.40 | — | COM | 30219G108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 9,123 | $345 | 0.3% | $37.82 | — | SPONSORED ADR | 874039100 |
| MDT | MEDTRONIC PLC USD0.0001 | 4,459 | $336 | 0.3% | $64.98 | 0.0% | SHS | G5960L103 |
| — | BLACKROCK INC | 668 | $332 | 0.2% | $497.01 | — | COM | 09247X101 |
| DGX | QUEST DIAGNOSTICS INC | 3,241 | $319 | 0.2% | $80.65 | 0.0% | COM | 74834L100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 3,124 | $309 | 0.2% | $108.60 | 0.0% | ORD | M22465104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 4,199 | $300 | 0.2% | $71.45 | — | MSCI ACWI ETF | 464288257 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 3,772 | $298 | 0.2% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 1,905 | $295 | 0.2% | $154.86 | — | UNIT SER 1 | 73935A104 |
| ABT | ABBOTT LABORATORIES | 5,483 | $293 | 0.2% | $48.12 | 0.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 4,920 | $291 | 0.2% | $45.09 | 0.0% | COM | 949746101 |
| — | POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO | 14,440 | $290 | 0.2% | $20.08 | — | FINL PFD PTFL | 73935X229 |
| HD | HOME DEPOT INC COM | 1,583 | $277 | 0.2% | $141.67 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP | 5,802 | $264 | 0.2% | $36.55 | 0.0% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 2,268 | $245 | 0.2% | $76.21 | 0.0% | COM | 744320102 |
| PFE | PFIZER INC | 6,672 | $236 | 0.2% | $23.80 | 0.0% | COM | 717081103 |
| — | ENERGEN CORP COM | 4,108 | $235 | 0.2% | $57.21 | — | COM | 29265N108 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,808 | $219 | 0.2% | $121.13 | — | IBOXX INV CP ETF | 464287242 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 6,145 | $216 | 0.2% | $35.15 | — | S&P INTL SMLCP | 78463X871 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 3,365 | $208 | 0.2% | $51.22 | 0.0% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,207 | $202 | 0.2% | $62.99 | — | SPON ADR B | 780259107 |
| SJM | SMUCKER J M CO COM NEW | 1,736 | $200 | 0.1% | $85.77 | 0.0% | COM NEW | 832696405 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 3,060 | $199 | 0.1% | $65.03 | — | SPONSORED ADR | 110448107 |
| BIDU | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 903 | $198 | 0.1% | $219.27 | — | SPON ADR REP A | 056752108 |
| SAP | SAP SE SPON ADR | 1,914 | $196 | 0.1% | $102.40 | — | SPON ADR | 803054204 |
| IBM | INTL BUSINESS MACH | 1,276 | $194 | 0.1% | $102.11 | 0.0% | COM | 459200101 |
| — | GLOBAL X FUNDS MLP &ENERGY INFRASTRUCTURE ETF | 12,558 | $192 | 0.1% | $15.29 | — | GLB X MLP ENRG I | 37950E226 |
| GD | GENERAL DYNAMICS CRP | 942 | $188 | 0.1% | $170.35 | 0.0% | COM | 369550108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 3,555 | $187 | 0.1% | $52.60 | — | SENIOR LN FD | 33738D309 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 2,126 | $185 | 0.1% | $87.02 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC COM USD0.01 | 1,973 | $184 | 0.1% | $66.89 | 0.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,067 | $180 | 0.1% | $138.65 | 0.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,263 | $177 | 0.1% | $113.37 | 0.0% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP | 1,307 | $177 | 0.1% | $104.65 | 0.0% | COM | 693475105 |
| OC | OWENS CORNING NEW COM | 2,031 | $176 | 0.1% | $84.25 | 0.0% | COM | 690742101 |
| — | NATIONAL OILWELL VARCO INC | 5,297 | $176 | 0.1% | $33.23 | — | COM | 637071101 |
| — | CELGENE CORP | 1,866 | $175 | 0.1% | $93.78 | — | COM | 151020104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | 12,947 | $173 | 0.1% | $13.89 | 0.0% | COM | 01988P108 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,841 | $173 | 0.1% | $77.65 | 0.0% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CRP | 1,198 | $171 | 0.1% | $113.99 | 0.0% | COM | 655844108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,573 | $169 | 0.1% | $50.32 | 0.0% | COM | 74251V102 |
| — | RED HAT INC COM | 1,529 | $168 | 0.1% | $109.88 | — | COM | 756577102 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 2,085 | $167 | 0.1% | $80.10 | — | TOTAL BND MRKT | 921937835 |
| — | HEALTHSOUTH CORP COM NEW | 3,618 | $167 | 0.1% | $46.16 | — | COM NEW | 421924309 |
| CVX | CHEVRON CORP NEW COM | 1,394 | $165 | 0.1% | $83.55 | 0.0% | COM | 166764100 |
| — | SUNTRUST BANKS INC | 2,690 | $162 | 0.1% | $60.22 | — | COM | 867914103 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 4,962 | $160 | 0.1% | $32.25 | — | SPDN ADR NEW | 83175M205 |
| KO | COCA COLA CO | 4,027 | $160 | 0.1% | $35.63 | 0.0% | COM | 191216100 |
| ADI | ANALOG DEVICES INC COM | 1,922 | $158 | 0.1% | $76.11 | 0.0% | COM | 032654105 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 1,106 | $157 | 0.1% | $141.95 | — | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 1,336 | $154 | 0.1% | $88.99 | 0.0% | COM | 713448108 |
| CTRA | CABOT OIL & GAS CP COM | 5,706 | $151 | 0.1% | $20.15 | 0.0% | COM | 127097103 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,320 | $148 | 0.1% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 4,394 | $148 | 0.1% | $25.62 | 0.0% | COM | 867224107 |
| TSLA | TESLA INC COM | 465 | $144 | 0.1% | $21.75 | 0.0% | COM | 88160R101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,313 | $143 | 0.1% | $108.91 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 2,272 | $141 | 0.1% | $49.00 | 0.0% | COM | 747525103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 18,337 | $141 | 0.1% | $7.69 | — | SPONSORED ADR | 05946K101 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 5,400 | $140 | 0.1% | $25.93 | — | GLOBAL REIT ETF | 46434V647 |
| — | DOWDUPONT INC COM | 2,001 | $138 | 0.1% | $68.97 | — | COM | 26078J100 |
| IVZ | INVESCO LTD SHS | 4,130 | $137 | 0.1% | $24.58 | 0.0% | SHS | G491BT108 |
| — | GENERAL ELECTRIC CO | 9,082 | $137 | 0.1% | $15.08 | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORP | 4,681 | $135 | 0.1% | $22.78 | 0.0% | COM | 060505104 |
| MET | METLIFE INC COM | 3,024 | $135 | 0.1% | $39.89 | 0.0% | COM | 59156R108 |
| MAS | MASCO CORP | 3,440 | $135 | 0.1% | $35.80 | 0.0% | COM | 574599106 |
| RF | REGIONS FINL CORP | 8,597 | $135 | 0.1% | $11.67 | 0.0% | COM | 7591EP100 |
| XEL | XCEL ENERGY INC COM | 3,056 | $134 | 0.1% | $38.57 | 0.0% | COM | 98389B100 |
| — | CIT GROUP INC COM NEW | 2,964 | $132 | 0.1% | $44.53 | — | COM NEW | 125581801 |
| — | WPX ENERGY INC COM USD1 | 10,295 | $131 | 0.1% | $12.72 | — | COM | 98212B103 |
| VZ | VERIZON COMMUNICATIONS | 2,565 | $131 | 0.1% | $31.96 | 0.0% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,255 | $131 | 0.1% | $55.35 | 0.0% | COM | 00971T101 |
| MRK | MERCK & CO INC NEW COM | 2,474 | $130 | 0.1% | $43.00 | 0.0% | COM | 58933Y105 |
| EMN | EASTMAN CHEM CO | 1,514 | $129 | 0.1% | $68.80 | 0.0% | COM | 277432100 |
| — | ANADARKO PETE CORP | 2,657 | $129 | 0.1% | $48.55 | — | COM | 032511107 |
| PAYX | PAYCHEX INC COM | 1,913 | $126 | 0.1% | $51.63 | 0.0% | COM | 704326107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 932 | $125 | 0.1% | $134.12 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 2,437 | $124 | 0.1% | $50.88 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP COM | 1,876 | $122 | 0.1% | $56.24 | 0.0% | COM | 126650100 |
| — | CBS CORP NEW CL B | 2,310 | $119 | 0.1% | $51.52 | — | CL B | 124857202 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 1,877 | $118 | 0.1% | $62.87 | — | TECHNOLOGY | 81369Y803 |
| GAP | GAP INC DEL COM | 3,897 | $116 | 0.1% | $22.43 | 0.0% | COM | 364760108 |
| — | SHIRE PLC SPONSORED ADR | 851 | $116 | 0.1% | $136.31 | — | SPONSORED ADR | 82481R106 |
| — | TE CONNECTIVITY LTD REG SHS | 1,401 | $116 | 0.1% | $82.80 | — | REG SHS | H84989104 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | 2,456 | $115 | 0.1% | $46.82 | — | SPONSORED ADR | 358029106 |
| — | ALLERGAN PLC. COM USD0.0001 | 811 | $113 | 0.1% | $139.33 | — | SHS | G0177J108 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 1,059 | $112 | 0.1% | $76.51 | 0.0% | COM | 22822V101 |
| AGCO | AGCO CORP | 1,748 | $111 | 0.1% | $58.20 | 0.0% | COM | 001084102 |
| ADBE | ADOBE SYS INC | 708 | $109 | 0.1% | $172.04 | 0.0% | COM | 00724F101 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 1,217 | $109 | 0.1% | $89.56 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 583 | $108 | 0.1% | $185.25 | — | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SERVICES INC LTD VOTE COM STK | 3,149 | $108 | 0.1% | $36.80 | 0.0% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 1,201 | $108 | 0.1% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 2,309 | $106 | 0.1% | $38.22 | 0.0% | COM | 744573106 |
| — | TWITTER INC COM USD0.000005 | 5,122 | $103 | 0.1% | $20.11 | — | COM | 90184L102 |
| EPC | EDGEWELL PERS CARE CO COM | 1,936 | $103 | 0.1% | $57.38 | 0.0% | COM | 28035Q102 |
| — | CA INC COM | 3,180 | $103 | 0.1% | $32.39 | — | COM | 12673P105 |
| CINF | CINCINNATI FINL CORP | 1,445 | $103 | 0.1% | $59.90 | 0.0% | COM | 172062101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 600 | $102 | 0.1% | $170.00 | — | SPONSORED ADS | 01609W102 |
| RWO | SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | 2,090 | $102 | 0.1% | $48.80 | — | DJ GLB RL ES ETF | 78463X749 |
| — | MAINSTAY DEFINEDTERM MN OPP FD COM | 5,128 | $101 | 0.1% | $19.70 | — | COM | 56064K100 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 2,749 | $100 | 0.1% | $36.38 | — | SHS | G7945M107 |
| GIS | GENERAL MILLS INC | 1,722 | $100 | 0.1% | $40.54 | 0.0% | COM | 370334104 |
| LLY | LILLY ELI &CO COM NPV | 1,225 | $100 | 0.1% | $75.28 | 0.0% | COM | 532457108 |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 8,991 | $99 | 0.1% | $11.01 | — | ADR | 45104G104 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | 4,000 | $98 | 0.1% | $24.50 | — | NO AMER ENERGY | 33738D101 |
| — | CITRIX SYS INC COM | 1,286 | $96 | 0.1% | $74.65 | — | COM | 177376100 |
| RRX | REGAL BELOIT CORP COM STK USD0.01 | 1,435 | $96 | 0.1% | $77.79 | 0.0% | COM | 758750103 |
| — | L3 TECHNOLOGIES INC COM | 581 | $95 | 0.1% | $163.51 | — | COM | 502413107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 572 | $93 | 0.1% | $187.44 | 0.0% | COM | 883556102 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 1,478 | $93 | 0.1% | $64.45 | 0.0% | CL A | 98978V103 |
| — | BROADCOM LIMITED COM NPV | 435 | $93 | 0.1% | $213.79 | — | SHS | Y09827109 |
| — | LIBERTY PPTY TR SHS BEN INT | 2,466 | $93 | 0.1% | $37.71 | — | SH BEN INT | 531172104 |
| UPS | UNITED PARCEL SVC INC CL B | 911 | $92 | 0.1% | $86.27 | 0.0% | CL B | 911312106 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 2,000 | $91 | 0.1% | $45.50 | — | CL A | G06242104 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 925 | $90 | 0.1% | $97.30 | — | SPONSORED ADR | 03524A108 |
| UYG | PROSHARES TRUST ULTRA FINANCIALS NEW | 715 | $90 | 0.1% | $125.87 | — | ULTRA FNCLS NEW | 74347X633 |
| — | UNILEVER PLC SPON ADR NEW | 1,952 | $89 | 0.1% | $45.59 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 1,143 | $89 | 0.1% | $57.12 | 0.0% | COM | 30231G102 |
| TGT | TARGET CORP COM | 1,386 | $89 | 0.1% | $48.06 | 0.0% | COM | 87612E106 |
| YUMC | YUM CHINA HLDGS INC COM | 2,533 | $88 | 0.1% | $41.14 | 0.0% | COM | 98850P109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,408 | $88 | 0.1% | $29.95 | 0.0% | COM | 61174X109 |
| WB | WEIBO CORP SPONSORED ADR | 1,007 | $87 | 0.1% | $86.40 | — | SPONSORED ADR | 948596101 |
| LOW | LOWES COS INC COM | 965 | $86 | 0.1% | $71.24 | 0.0% | COM | 548661107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 819 | $85 | 0.1% | $103.79 | — | SHRT NAT MUN ETF | 464288158 |
| AXP | AMERICAN EXPRESS CO | 994 | $85 | 0.1% | $85.24 | 0.0% | COM | 025816109 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 837 | $84 | 0.1% | $100.36 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,894 | $84 | 0.1% | $42.12 | 0.0% | COM | 808513105 |
| GWW | GRAINGER W W INC COM STK USD0.50 | 422 | $82 | 0.1% | $184.63 | 0.0% | COM | 384802104 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 7,315 | $80 | 0.1% | $10.94 | — | SPON ADR REP PFD | 465562106 |
| — | WEATHERFORD INTL PLC ORD SHS | 22,457 | $80 | 0.1% | $3.56 | — | ORD SHS | G48833100 |
| WSM | WILLIAMS SONOMA INC COM | 1,825 | $80 | 0.1% | $21.19 | 0.0% | COM | 969904101 |
| NEE | NEXTERA ENERGY INC COM | 530 | $79 | 0.1% | $31.53 | 0.0% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WORKS | 493 | $79 | 0.1% | $130.85 | 0.0% | COM | 452308109 |
| ECL | ECOLAB INC | 705 | $79 | 0.1% | $121.85 | 0.0% | COM | 278865100 |
| BKD | BROOKDALE SR LIVING INC COM | 9,582 | $79 | 0.1% | $10.19 | 0.0% | COM | 112463104 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 949 | $79 | 0.1% | $83.25 | — | 1 3 YR TREAS BD | 464287457 |
| PYPL | PAYPAL HLDGS INC COM | 1,269 | $78 | 0.1% | $72.14 | 0.0% | COM | 70450Y103 |
| ORCL | ORACLE CORP COM | 1,980 | $77 | 0.1% | $43.49 | 0.0% | COM | 68389X105 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO | 3,640 | $76 | 0.1% | $20.88 | — | S&P 500 BUYWRT | 73936G308 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 320 | $76 | 0.1% | $5.96 | 0.0% | COM | 169656105 |
| — | ROCKWELL COLLINS INC | 649 | $75 | 0.1% | $115.56 | — | COM | 774341101 |
| BMY | BRISTOL MYERS SQUIBB | 1,264 | $75 | 0.1% | $46.46 | 0.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 915 | $74 | 0.1% | $62.65 | 0.0% | COM NEW | 26441C204 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 1,531 | $74 | 0.1% | $48.33 | — | STRM INFPROIDX | 922020805 |
| — | PIONEER NATURAL RESOURCES CO | 501 | $73 | 0.1% | $145.71 | — | COM | 723787107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,682 | $72 | 0.1% | $42.81 | — | SPON ADR NEW | 404280406 |
| FLR | FLUOR CORP NEW | 1,732 | $71 | 0.1% | $43.82 | 0.0% | COM | 343412102 |
| — | SPLUNK INC COM USD0.001 | 1,058 | $71 | 0.1% | $67.11 | — | COM | 848637104 |
| XRAY | DENTSPLY SIRONA INC COM | 1,254 | $69 | 0.1% | $63.59 | 0.0% | COM | 24906P109 |
| MDLZ | MONDELEZ INTL INC COM | 1,665 | $69 | 0.1% | $34.48 | 0.0% | CL A | 609207105 |
| NEU | NEWMARKET CORP | 181 | $68 | 0.1% | $343.86 | 0.0% | COM | 651587107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 2,072 | $68 | 0.1% | $32.46 | 0.0% | SHS | G51502105 |
| — | MONSANTO CO NEW | 808 | $68 | 0.1% | $84.16 | — | COM | 61166W101 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 279 | $67 | 0.1% | $240.14 | — | S&P 500 ETF SHS | 922908363 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 8,575 | $67 | 0.1% | $7.81 | — | COM | 12504G100 |
| — | BB & T CORP | 1,396 | $66 | 0.0% | $47.28 | — | COM | 054937107 |
| HAS | HASBRO INC | 812 | $66 | 0.0% | $70.35 | 0.0% | COM | 418056107 |
| WEC | WEC ENERGY GROUP INC COM | 1,050 | $66 | 0.0% | $51.71 | 0.0% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 220 | $66 | 0.0% | $253.57 | 0.0% | COM | 539830109 |
| FCX | FREEPORT MCMORAN INC | 4,315 | $65 | 0.0% | $13.68 | 0.0% | CL B | 35671D857 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 790 | $65 | 0.0% | $82.28 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 ETF | 426 | $64 | 0.0% | $150.23 | — | RUSSELL 2000 ETF | 464287655 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 4,000 | $64 | 0.0% | $16.00 | — | SPONSORED ADR | 456788108 |
| PFF | ISHARES TR S&P US PFD STK | 1,673 | $63 | 0.0% | $37.66 | — | S&P US PFD STK | 464288687 |
| FTNT | FORTINET INC COM USD0.001 | 1,468 | $63 | 0.0% | $8.15 | 0.0% | COM | 34959E109 |
| — | VMWARE INC CL A COM | 597 | $62 | 0.0% | $103.85 | — | CL A COM | 928563402 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 609 | $61 | 0.0% | $100.16 | — | DIV APP ETF | 921908844 |
| INCO | COLUMBIA ETF TR II INDIA CONSMR ETF | 1,244 | $61 | 0.0% | $49.04 | — | INDIA CONSMR ETF | 19762B707 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,371 | $61 | 0.0% | $25.73 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 957 | $61 | 0.0% | $63.74 | — | SPONS ADR A | 780259206 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 713 | $61 | 0.0% | $85.55 | — | ADR REPS 3 SHS | 40415F101 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 2,000 | $60 | 0.0% | $30.00 | — | S&P 500 QLTY PRT | 73935X682 |
| ADSK | AUTODESK INC COM | 707 | $60 | 0.0% | $116.60 | 0.0% | COM | 052769106 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 612 | $60 | 0.0% | $98.04 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN PFD &INCM SECURTIES FD COM | 5,828 | $59 | 0.0% | $10.12 | — | COM | 67072C105 |
| NUE | NUCOR CORP COM | 1,168 | $59 | 0.0% | $48.98 | 0.0% | COM | 670346105 |
| — | COLUMBIA ETF TR II INDIA SML CP ETF | 2,546 | $59 | 0.0% | $23.17 | — | INDIA SML CP ETF | 19762B889 |
| MMM | 3M COMPANY | 268 | $59 | 0.0% | $144.97 | 0.0% | COM | 88579Y101 |
| — | ALEXION PHARM INC. | 614 | $58 | 0.0% | $94.46 | — | COM | 015351109 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 2,051 | $57 | 0.0% | $27.79 | — | INDIA ERNGS FD | 97717W422 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 795 | $56 | 0.0% | $70.44 | — | COM UNIT RP LP | 559080106 |
| EFA | ISHARES MSCI EAFE ETF | 806 | $56 | 0.0% | $69.48 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC COM | 746 | $56 | 0.0% | $56.42 | 0.0% | COM | 25746U109 |
| NFLX | NETFLIX COM INC COM | 291 | $55 | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 486 | $55 | 0.0% | $24.33 | 0.0% | COM | 697435105 |
| EBAY | EBAY INC | 2,002 | $54 | 0.0% | $33.03 | 0.0% | COM | 278642103 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | 327 | $53 | 0.0% | $162.08 | — | INF TECH ETF | 92204A702 |
| — | TCW STRATEGIC INCOME FUND INC COM | 9,160 | $53 | 0.0% | $5.79 | — | COM | 872340104 |
| WMT | WAL-MART STORES INC COM | 544 | $53 | 0.0% | $26.82 | 0.0% | COM | 931142103 |
| HPQ | HP INC COM | 2,647 | $53 | 0.0% | $16.24 | 0.0% | COM | 40434L105 |
| — | NUVEEN INTER DURATION MUN TERM FD COM | 4,015 | $52 | 0.0% | $12.95 | — | COM | 670671106 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 700 | $51 | 0.0% | $72.86 | — | ADR | 92937A102 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 1,419 | $51 | 0.0% | $35.94 | — | MSCI INDIA ETF | 46429B598 |
| — | POWERSHARES EXCHANGE TRADED FDS TST INDIA PORTFOLIO ISIN #US73935L1008 SEDOL #B3PXFY3 | 1,964 | $51 | 0.0% | $25.97 | — | INDIA PORT | 73935L100 |
| AFL | AFLAC INC | 572 | $50 | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| CME | CME GROUP INC COM CL A | 372 | $50 | 0.0% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| — | VIRTUS GLOBAL DIVID INCOME FD COM | 3,672 | $49 | 0.0% | $13.34 | — | COM | 92835W107 |
| — | WYNDHAM WORLDWIDE CORP COM | 437 | $49 | 0.0% | $112.13 | — | COM | 98310W108 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 1,372 | $49 | 0.0% | $23.31 | 0.0% | COM | 29250N105 |
| COST | COSTCO WHOLESALE CORP | 367 | $49 | 0.0% | $154.45 | 0.0% | COM | 22160K105 |
| APD | AIR PRODUCTS & CHEM | 320 | $49 | 0.0% | $130.30 | 0.0% | COM | 009158106 |
| DLB | DOLBY LABORATORIES INC COM | 1,102 | $47 | 0.0% | $53.98 | 0.0% | COM | 25659T107 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 2,514 | $46 | 0.0% | $18.30 | — | SP ADR REP B NVT | 398438408 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 1,405 | $46 | 0.0% | $32.74 | — | SPONSORED ADR | 046353108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 700 | $46 | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 173 | $45 | 0.0% | $402.77 | 0.0% | COM | 75886F107 |
| T | AT&T INC COM USD1 | 1,301 | $45 | 0.0% | $15.25 | 0.0% | COM | 00206R102 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,292 | $45 | 0.0% | $34.83 | — | COM UNIT REP LTD | 55336V100 |
| VRTX | VERTEX PHARMACEUTCLS INC | 411 | $45 | 0.0% | $148.07 | 0.0% | COM | 92532F100 |
| PCG | PG & E CORP | 1,000 | $44 | 0.0% | $55.37 | 0.0% | COM | 69331C108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 531 | $44 | 0.0% | $82.86 | — | IBOXX HI YD ETF | 464288513 |
| MKC | MCCORMICK &CO INC COM NON VTG | 649 | $43 | 0.0% | $42.68 | 0.0% | COM NON VTG | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 405 | $42 | 0.0% | $63.47 | 0.0% | SHS - A - | N53745100 |
| C | CITIGROUP INC COM NEW | 598 | $41 | 0.0% | $56.47 | 0.0% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC COM USD0.01 | 3,137 | $40 | 0.0% | $11.40 | 0.0% | COM | 49456B101 |
| LVS | LAS VEGAS SANDS CORP | 621 | $40 | 0.0% | $56.22 | 0.0% | COM | 517834107 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 736 | $40 | 0.0% | $54.35 | — | ALLWRLD EX US | 922042775 |
| WMB | WILLIAMS COS INC | 1,430 | $39 | 0.0% | $18.59 | 0.0% | COM | 969457100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 321 | $39 | 0.0% | $121.50 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 238 | $39 | 0.0% | $138.21 | 0.0% | COM | 031162100 |
| RYAAY | RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP | 372 | $38 | 0.0% | $102.15 | — | SPONSORED ADR NE | 783513203 |
| — | KAYNE ANDERSON MLP INVT CO | 2,020 | $38 | 0.0% | $18.81 | — | COM | 486606106 |
| SBUX | STARBUCKS CORP COM USD0.001 | 734 | $38 | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| KHC | KRAFT HEINZ CO COM | 508 | $38 | 0.0% | $53.39 | 0.0% | COM | 500754106 |
| SRE | SEMPRA ENERGY | 367 | $37 | 0.0% | $44.55 | 0.0% | COM | 816851109 |
| — | ACTIVISION BLIZZARD INC COM | 586 | $36 | 0.0% | $61.43 | — | COM | 00507V109 |
| ETN | EATON CORP PLC COM | 490 | $36 | 0.0% | $66.26 | 0.0% | SHS | G29183103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,787 | $36 | 0.0% | $20.15 | — | UNIT LTD PARTN | 726503105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,087 | $36 | 0.0% | $54.84 | 0.0% | COM | 462222100 |
| MRSH | MARSH & MCLENNAN COS | 526 | $36 | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| OKE | ONEOK INC | 693 | $36 | 0.0% | $32.07 | 0.0% | COM | 682680103 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,083 | $35 | 0.0% | $16.80 | — | COM UT LTD PTN | 29273V100 |
| YUM | YUM BRANDS INC | 454 | $35 | 0.0% | $68.23 | 0.0% | COM | 988498101 |
| SSL | SASOL SPON ADR EACH CNV INTO 1 ORD NPV | 1,490 | $34 | 0.0% | $22.82 | — | SPONSORED ADR | 803866300 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 214 | $34 | 0.0% | $158.88 | — | N Y REGISTRY SHS | N07059210 |
| IBB | ISHARES TR NASDAQ BIOTECH | 318 | $33 | 0.0% | $103.77 | — | NASDAQ BIOTECH | 464287556 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 721 | $33 | 0.0% | $45.77 | — | COM UNIT LP IN | 958254104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 265 | $33 | 0.0% | $124.53 | — | 20 YR TR BD ETF | 464287432 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP SER A | 2,044 | $33 | 0.0% | $16.14 | — | QVC GP COM SER A | 53071M104 |
| NVO | NOVO-NORDISK A S ADR | 660 | $33 | 0.0% | $50.00 | — | ADR | 670100205 |
| WDC | WESTERN DIGITAL CORP DEL | 652 | $32 | 0.0% | $58.49 | 0.0% | COM | 958102105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,075 | $32 | 0.0% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| — | GLOBAL X FUNDS GLOBAL X MLP ETF | 3,321 | $32 | 0.0% | $9.64 | — | GLBL X MLP ETF | 37950E473 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 454 | $32 | 0.0% | $70.48 | — | UNIT LTD PARTN | 26885B100 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 105 | $31 | 0.0% | $263.02 | 0.0% | COM | 666807102 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 760 | $30 | 0.0% | $39.47 | — | COM UNIT LTD PAR | 96949L105 |
| — | BIOVERATIV INC COM | 760 | $30 | 0.0% | $39.47 | — | COM | 09075E100 |
| — | APACHE CORP | 692 | $29 | 0.0% | $41.91 | — | COM | 037411105 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 637 | $29 | 0.0% | $45.53 | — | COM UNIT LP INT | 03350F106 |
| — | AETNA INC NEW COM | 168 | $29 | 0.0% | $172.62 | — | COM | 00817Y108 |
| VTR | VENTAS INC | 513 | $29 | 0.0% | $44.53 | 0.0% | COM | 92276F100 |
| — | MAXIM INTEGRATED PRODS INC | 611 | $29 | 0.0% | $47.46 | — | COM | 57772K101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 270 | $28 | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 991 | $28 | 0.0% | $28.25 | — | UNIT LTD INT | 822634101 |
| DXC | DXC TECHNOLOGY CO COM | 307 | $27 | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| GLD | SPDR GOLD TR GOLD SHS | 231 | $27 | 0.0% | $116.88 | — | GOLD SHS | 78463V107 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 1,011 | $27 | 0.0% | $26.71 | — | SPONSORED ADR | 92857W308 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 452 | $26 | 0.0% | $57.52 | — | S&P REGL BKG | 78464A698 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 1,509 | $26 | 0.0% | $17.23 | — | UNIT LTD PRT INT | 29278N103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,930 | $26 | 0.0% | $11.05 | 0.0% | COM | 42824C109 |
| — | PRAXAIR INC | 174 | $26 | 0.0% | $149.43 | — | COM | 74005P104 |
| COP | CONOCOPHILLIPS | 496 | $25 | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| — | ULTIMATE SOFTWARE GROUP INC | 113 | $24 | 0.0% | $212.39 | — | COM | 90385D107 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | 1,072 | $24 | 0.0% | $22.39 | — | SENIOR LN PORT | 73936Q769 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 497 | $23 | 0.0% | $46.28 | — | UNIT LTD PARTN | 118230101 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 282 | $23 | 0.0% | $81.56 | — | MIN VOL GBL ETF | 464286525 |
| — | MORGAN STANLEY INDIA INVS FD COM | 700 | $23 | 0.0% | $32.86 | — | COM | 61745C105 |
| VLO | VALERO ENERGY CORP | 295 | $23 | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 455 | $23 | 0.0% | $50.55 | — | COM UNIT REP INT | 718549207 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,543 | $23 | 0.0% | $14.91 | — | COM | 67071L106 |
| — | CREE INC | 1,075 | $23 | 0.0% | $21.40 | — | COM | 225447101 |
| TS | TENARIS S A SPONSORED ADR | 1,159 | $22 | 0.0% | $18.98 | — | SPONSORED ADR | 88031M109 |
| — | TOTAL S A SPONSORED ADR | 448 | $22 | 0.0% | $49.11 | — | SPONSORED ADR | 89151E109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 250 | $21 | 0.0% | $81.15 | 0.0% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORPORATION | 166 | $21 | 0.0% | $115.75 | 0.0% | COM | 03027X100 |
| — | CERNER CORP | 361 | $21 | 0.0% | $58.17 | — | COM | 156782104 |
| SEIC | SEI INVESTMENTS CO COM | 297 | $21 | 0.0% | $60.18 | 0.0% | COM | 784117103 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 152 | $21 | 0.0% | $138.16 | — | INDUSTRIAL ETF | 92204A603 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 675 | $21 | 0.0% | $31.11 | — | SPONSORED ADR | 37733W105 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER A | 1,663 | $21 | 0.0% | $12.63 | — | COM SER A | 25470F104 |
| DORM | DORMAN PRODS INC COM | 349 | $21 | 0.0% | $67.80 | 0.0% | COM | 258278100 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 160 | $21 | 0.0% | $129.55 | 0.0% | COM | H1467J104 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 381 | $21 | 0.0% | $55.12 | — | SPONSORED ADR NE | 636274409 |
| PNR | PENTAIR PLC SHS | 532 | $21 | 0.0% | $41.38 | 0.0% | SHS | G7S00T104 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 256 | $21 | 0.0% | $82.03 | — | INTERMED TERM | 921937819 |
| CHD | CHURCH & DWIGHT INC | 400 | $20 | 0.0% | $42.33 | 0.0% | COM | 171340102 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 409 | $20 | 0.0% | $48.90 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | AMERICA MOVIL SAB DE | 1,200 | $20 | 0.0% | $16.67 | — | SPON ADR L SHS | 02364W105 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 164 | $20 | 0.0% | $83.84 | 0.0% | COM | 25278X109 |
| BWA | BORGWARNER INC | 416 | $20 | 0.0% | $40.72 | 0.0% | COM | 099724106 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 136 | $20 | 0.0% | $151.41 | 0.0% | COM NEW | 759351604 |
| URI | UNITED RENTALS INC | 121 | $20 | 0.0% | $147.40 | 0.0% | COM | 911363109 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 87 | $20 | 0.0% | $229.89 | — | COM | 040413106 |
| MCO | MOODYS CORP | 157 | $20 | 0.0% | $136.31 | 0.0% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 412 | $19 | 0.0% | $42.65 | 0.0% | COM | 064058100 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 58 | $19 | 0.0% | $327.59 | — | SPONSORED ADR | 64110W102 |
| GS | GOLDMAN SACHS GROUP INC | 84 | $19 | 0.0% | $205.15 | 0.0% | COM | 38141G104 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 343 | $19 | 0.0% | $55.39 | — | SBI CONS STPLS | 81369Y308 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 1,050 | $19 | 0.0% | $18.10 | — | COM | 03762U105 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 465 | $19 | 0.0% | $40.86 | — | EM MKTS DIV ETF | 464286319 |
| BA | BOEING CO | 76 | $19 | 0.0% | $257.40 | 0.0% | COM | 097023105 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 682 | $19 | 0.0% | $27.86 | — | UNT LTD PARTN | 03673L103 |
| PSX | PHILLIPS 66 COM | 209 | $19 | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| — | CHINA LODGING GROUP LTD SPON ADS EACH REPR 4 ORD SHS | 128 | $18 | 0.0% | $140.63 | — | SPONSORED ADR | 16949N109 |
| PHM | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | 570 | $18 | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 403 | $18 | 0.0% | $28.77 | 0.0% | COM NEW | 05534B760 |
| DHR | DANAHER CORP COM USD0.01 | 234 | $18 | 0.0% | $78.23 | 0.0% | COM | 235851102 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 282 | $18 | 0.0% | $63.83 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKSTONE GROUP LP COM UNIT LTD | 583 | $18 | 0.0% | $30.87 | — | COM UNIT LTD | 09253U108 |
| UNP | UNION PACIFIC CORP | 143 | $18 | 0.0% | $100.79 | 0.0% | COM | 907818108 |
| MBB | ISHARES TR MBS ETF | 175 | $18 | 0.0% | $102.86 | — | MBS ETF | 464288588 |
| — | IAC INTERACTIVECORP COM | 145 | $17 | 0.0% | $117.24 | — | COM | 44919P508 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 406 | $17 | 0.0% | $41.87 | — | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 142 | $17 | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| — | DISCOVER FINL SVCS | 228 | $17 | 0.0% | $74.56 | — | COM | 254709108 |
| BDX | BECTON DICKINSON CO | 86 | $17 | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 246 | $17 | 0.0% | $69.11 | — | ENERGY | 81369Y506 |
| IDV | ISHARES TR INTL SEL DIV ETF | 525 | $17 | 0.0% | $32.38 | — | INTL SEL DIV ETF | 464288448 |
| HXL | HEXCEL CORP COM NEW | 316 | $17 | 0.0% | $60.79 | 0.0% | COM | 428291108 |
| — | BT GROUP ADR EACH REP 5 ORD | 922 | $16 | 0.0% | $17.35 | — | ADR | 05577E101 |
| JKHY | HENRY JACK & ASSOC INC | 158 | $16 | 0.0% | $101.44 | 0.0% | COM | 426281101 |
| TJX | TJX COS INC NEW COM | 228 | $16 | 0.0% | $32.40 | 0.0% | COM | 872540109 |
| ALK | ALASKA AIR GROUP INC | 224 | $16 | 0.0% | $67.65 | 0.0% | COM | 011659109 |
| RCL | ROYAL CARIBBEAN CRUISES COM USD0.01 | 165 | $16 | 0.0% | $114.36 | 0.0% | COM | V7780T103 |
| KMB | KIMBERLY CLARK CORP | 167 | $16 | 0.0% | $87.60 | 0.0% | COM | 494368103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 166 | $15 | 0.0% | $76.08 | 0.0% | COM | 11133T103 |
| CBRE | CBRE GROUP INC CL A | 359 | $15 | 0.0% | $41.45 | 0.0% | CL A | 12504L109 |
| MELI | MERCADOLIBRE INC | 50 | $15 | 0.0% | $270.39 | 0.0% | COM | 58733R102 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 119 | $15 | 0.0% | $38.79 | 0.0% | COM | 679580100 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 347 | $15 | 0.0% | $43.23 | — | COM UNIT | 874697105 |
| — | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COM | 700 | $15 | 0.0% | $21.43 | — | COM | 338479108 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 202 | $15 | 0.0% | $74.26 | — | SBI INT-INDS | 81369Y704 |
| GOOS | CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS ISIN #CA1350861060 SEDOL #BF0B2F6 | 500 | $15 | 0.0% | $24.55 | 0.0% | SHS SUB VTG | 135086106 |
| IYY | ISHARES DOW JONES U S ETF | 114 | $15 | 0.0% | $131.58 | — | DOW JONES US ETF | 464287846 |
| WELL | WELLTOWER INC COM | 258 | $14 | 0.0% | $50.40 | 0.0% | COM | 95040Q104 |
| QCLN | FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | 700 | $14 | 0.0% | $20.00 | — | NAS CLNEDG GREEN | 33733E500 |
| — | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 473 | $14 | 0.0% | $29.60 | — | COM UT REP LTD | 257454108 |
| PPL | PPL CORP | 504 | $14 | 0.0% | $24.88 | 0.0% | COM | 69351T106 |
| TRMB | TRIMBLE INC COM | 364 | $14 | 0.0% | $40.99 | 0.0% | COM | 896239100 |
| O | REALTY INCOME CORP (MARYLAND) | 310 | $14 | 0.0% | $36.71 | 0.0% | COM | 756109104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 95 | $14 | 0.0% | $147.37 | — | S&P 500 GRWT ETF | 464287309 |
| NDSN | NORDSON CORP COM | 99 | $14 | 0.0% | $117.82 | 0.0% | COM | 655663102 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 425 | $14 | 0.0% | $32.94 | — | MSCI GBL ETF NEW | 46434G848 |
| — | TOTAL SYS SVCS INC | 181 | $14 | 0.0% | $77.35 | — | COM | 891906109 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 669 | $14 | 0.0% | $18.78 | 0.0% | COM | 962879102 |
| AEE | AMEREN CORP | 230 | $13 | 0.0% | $48.63 | 0.0% | COM | 023608102 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 305 | $13 | 0.0% | $42.62 | — | COM UNT REP LP | 91914J102 |
| NTNX | NUTANIX INC CL A | 382 | $13 | 0.0% | $30.30 | 0.0% | CL A | 67059N108 |
| GDDY | GODADDY INC CL A | 298 | $13 | 0.0% | $47.42 | 0.0% | CL A | 380237107 |
| — | GRUBHUB INC COM USD0.0001 | 191 | $13 | 0.0% | $68.06 | — | COM | 400110102 |
| ENTG | ENTEGRIS INC | 428 | $13 | 0.0% | $29.39 | 0.0% | COM | 29362U104 |
| CPRT | COPART INC COM | 323 | $13 | 0.0% | $9.73 | 0.0% | COM | 217204106 |
| — | TIME WARNER INC COM USD0.01 | 146 | $13 | 0.0% | $89.04 | — | COM NEW | 887317303 |
| — | BERRY GLOBAL GROUP INC | 253 | $13 | 0.0% | $51.38 | — | COM | 08579W103 |
| ICLR | ICON PLC SHS | 125 | $13 | 0.0% | $115.23 | 0.0% | SHS | G4705A100 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR WEEKLY VRDO TAX FREE PORT | 545 | $13 | 0.0% | $23.85 | — | WK VRDO TX FR | 73936T433 |
| — | VANECK VECTORS ETF TR AMT FREE INT ETF | 552 | $13 | 0.0% | $23.55 | — | AMT FREE INT ETF | 92189F544 |
| TRGP | TARGA RES CORP COM | 289 | $13 | 0.0% | $32.63 | 0.0% | COM | 87612G101 |
| COF | CAPITAL ONE FINANCIAL CORP | 149 | $12 | 0.0% | $79.30 | 0.0% | COM | 14040H105 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 262 | $12 | 0.0% | $52.12 | 0.0% | CL B | 775109200 |
| IVE | ISHARES S&P 500 VALUE ETF | 110 | $12 | 0.0% | $109.09 | — | S&P 500 VAL ETF | 464287408 |
| ALGN | ALIGN TECHNOLOGY INC COM | 58 | $12 | 0.0% | $227.14 | 0.0% | COM | 016255101 |
| EME | EMCOR GROUP INC | 152 | $12 | 0.0% | $75.08 | 0.0% | COM | 29084Q100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 130 | $12 | 0.0% | $92.31 | — | SELECT DIVID ETF | 464287168 |
| — | ANDEAVOR COM | 117 | $12 | 0.0% | $102.56 | — | COM | 03349M105 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | 255 | $12 | 0.0% | $47.06 | — | CORE MSCI EURO | 46434V738 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 95 | $12 | 0.0% | $126.32 | — | U.S. FIN SVC ETF | 464287770 |
| — | WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | 570 | $12 | 0.0% | $21.05 | — | SPONSORED ADR | 961214301 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 225 | $11 | 0.0% | $48.89 | — | FLTG RATE NT ETF | 46429B655 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 169 | $11 | 0.0% | $65.09 | — | FINANCIALS ETF | 92204A405 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 113 | $11 | 0.0% | $97.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| PKG | PACKAGING CORP AMER | 98 | $11 | 0.0% | $90.90 | 0.0% | COM | 695156109 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 90 | $11 | 0.0% | $122.22 | — | DLY EMG MK BL 3X | 25490K281 |
| TSCO | TRACTOR SUPPLY CO | 162 | $11 | 0.0% | $11.33 | 0.0% | COM | 892356106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD COM | 261 | $11 | 0.0% | $55.35 | 0.0% | SHS | G66721104 |
| — | STATOIL ASA SPONSORED ADR | 565 | $11 | 0.0% | $19.47 | — | SPONSORED ADR | 85771P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 169 | $11 | 0.0% | $72.05 | 0.0% | COM | 43300A203 |
| — | SPECTRA ENERGY PARTNERS LP COM | 306 | $11 | 0.0% | $35.95 | — | COM | 84756N109 |
| ETR | ENTERGY CORP NEW | 162 | $11 | 0.0% | $30.90 | 0.0% | COM | 29364G103 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 171 | $11 | 0.0% | $64.33 | — | COM | 265504100 |
| ICUI | ICU MED INC COM | 51 | $11 | 0.0% | $202.38 | 0.0% | COM | 44930G107 |
| WAL | WESTERN ALLIANCE BANCORP | 197 | $11 | 0.0% | $48.33 | 0.0% | COM | 957638109 |
| — | CRANE CO COM | 123 | $10 | 0.0% | $81.30 | — | COM | 224399105 |
| NVS | NOVARTIS A G SPONSORED ADR | 141 | $10 | 0.0% | $70.92 | — | SPONSORED ADR | 66987V109 |
| INCY | INCYTE CORP COM | 131 | $10 | 0.0% | $104.52 | 0.0% | COM | 45337C102 |
| SNY | SANOFI SPONSORED ADR | 276 | $10 | 0.0% | $36.23 | — | SPONSORED ADR | 80105N105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 247 | $10 | 0.0% | $43.52 | 0.0% | COM | 538034109 |
| EXP | EAGLE MATERIALS INC | 94 | $10 | 0.0% | $104.03 | 0.0% | COM | 26969P108 |
| USB | US BANCORP DEL COM NEW | 200 | $10 | 0.0% | $39.05 | 0.0% | COM NEW | 902973304 |
| EOG | EOG RESOURCES INC | 117 | $10 | 0.0% | $75.40 | 0.0% | COM | 26875P101 |
| MIDD | MIDDLEBY CORP | 80 | $10 | 0.0% | $122.36 | 0.0% | COM | 596278101 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 74 | $10 | 0.0% | $135.14 | — | CONSUM STP ETF | 92204A207 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 326 | $10 | 0.0% | $31.67 | 0.0% | COM | G0750C108 |
| — | INGERSOLL-RAND PLC SHS USD1 | 134 | $10 | 0.0% | $74.63 | — | SHS | G47791101 |
| ALL | ALLSTATE CORP | 102 | $10 | 0.0% | $81.75 | 0.0% | COM | 020002101 |
| KSS | KOHLS CORP COM | 204 | $10 | 0.0% | $46.03 | 0.0% | COM | 500255104 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 87 | $10 | 0.0% | $114.94 | — | COM | 913017109 |
| — | BARNES &NOBLE INC COM | 1,500 | $10 | 0.0% | $6.67 | — | COM | 067774109 |
| CL | COLGATE-PALMOLIVE CO | 146 | $10 | 0.0% | $60.29 | 0.0% | COM | 194162103 |
| — | CSRA INC COM | 345 | $10 | 0.0% | $28.99 | — | COM | 12650T104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 175 | $9 | 0.0% | $46.60 | 0.0% | COM | 416515104 |
| AJG | GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | 164 | $9 | 0.0% | $56.83 | 0.0% | COM | 363576109 |
| LNG | CHENIERE ENERGY INC COM NEW | 213 | $9 | 0.0% | $48.24 | 0.0% | COM NEW | 16411R208 |
| ALV | AUTOLIV INC | 73 | $9 | 0.0% | $74.60 | 0.0% | COM | 052800109 |
| VEEV | VEEVA SYS INC CL A COM | 174 | $9 | 0.0% | $58.88 | 0.0% | CL A COM | 922475108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 235 | $9 | 0.0% | $39.52 | 0.0% | COM | 868459108 |
| ALKS | ALKERMES PLC SHS | 171 | $9 | 0.0% | $51.03 | 0.0% | SHS | G01767105 |
| HGV | HILTON GRAND VACATIONS INC COM | 224 | $9 | 0.0% | $40.68 | 0.0% | COM | 43283X105 |
| IRM | IRON MOUNTAIN INC COM NPV | 299 | $9 | 0.0% | $25.21 | 0.0% | COM | 46284V101 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 415 | $9 | 0.0% | $21.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| PSA | PUBLIC STORAGE COM | 61 | $9 | 0.0% | $151.35 | 0.0% | COM | 74460D109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 240 | $9 | 0.0% | $37.50 | — | ROBO GLB ETF | 301505707 |
| GRMN | GARMIN LTD COM CHF10.00 | 157 | $9 | 0.0% | $48.04 | 0.0% | SHS | H2906T109 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 231 | $9 | 0.0% | $39.86 | 0.0% | COM | 866796105 |
| ING | ING GROEP N V SPONSORED ADR | 524 | $9 | 0.0% | $17.18 | — | SPONSORED ADR | 456837103 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 158 | $9 | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| TPR | TAPESTRY INC COM | 237 | $9 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | 254 | $8 | 0.0% | $31.50 | — | SPON ADR NEW | 594837304 |
| WM | WASTE MANAGEMENT INC | 121 | $8 | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 188 | $8 | 0.0% | $42.55 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 291 | $8 | 0.0% | $27.49 | — | SHS EUR | G6518L108 |
| ELV | ANTHEM INC COM | 40 | $8 | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| STLD | STEEL DYNAMICS INC COM | 204 | $8 | 0.0% | $32.46 | 0.0% | COM | 858119100 |
| FLEX | FLEX LTD COM USD0.01 | 475 | $8 | 0.0% | $13.52 | 0.0% | ORD | Y2573F102 |
| — | PACWEST BANCORP DEL COM | 169 | $8 | 0.0% | $47.34 | — | COM | 695263103 |
| DOV | DOVER CORP | 80 | $8 | 0.0% | $68.12 | 0.0% | COM | 260003108 |
| CSX | C S X CORP | 198 | $8 | 0.0% | $15.87 | 0.0% | COM | 126408103 |
| — | ROYAL BK SCOTLAND GROUP PLC PFD | 369 | $8 | 0.0% | $21.68 | — | SP ADR PREF S | 780097739 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 123 | $8 | 0.0% | $79.00 | 0.0% | COM | 007973100 |
| — | MEDIDATA SOLUTIONS INC COM | 134 | $8 | 0.0% | $59.70 | — | COM | 58471A105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 113 | $8 | 0.0% | $77.21 | 0.0% | COM | 40171V100 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | 58 | $8 | 0.0% | $130.86 | 0.0% | COM | 854502101 |
| DPZ | DOMINOS PIZZA INC COM | 47 | $8 | 0.0% | $168.93 | 0.0% | COM | 25754A201 |
| AES | AES CORP | 1,110 | $8 | 0.0% | $8.06 | 0.0% | COM | 00130H105 |
| DE | DEERE & COMPANY | 68 | $8 | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| POWI | POWER INTEGRATIONS INC | 111 | $8 | 0.0% | $35.18 | 0.0% | COM | 739276103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 315 | $8 | 0.0% | $25.40 | — | COM SER C FRMLA | 531229854 |
| MTN | VAIL RESORTS INC COM | 40 | $8 | 0.0% | $223.89 | 0.0% | COM | 91879Q109 |
| WAB | WABTEC CORP COM | 102 | $8 | 0.0% | $72.84 | 0.0% | COM | 929740108 |
| — | BARCLAYS BK PLC PFD (Call Date 03/15/18) | 353 | $8 | 0.0% | $22.66 | — | ADR PFD SR 5 | 06739H362 |
| — | HSBC HOLDINGS PLC PFD | 338 | $7 | 0.0% | $20.71 | — | ADR A 1/40PF A | 404280604 |
| CMI | CUMMINS INC | 45 | $7 | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| NWL | NEWELL BRANDS INC COM | 332 | $7 | 0.0% | $23.72 | 0.0% | COM | 651229106 |
| EVR | EVERCORE INC CLASS A | 80 | $7 | 0.0% | $69.79 | 0.0% | CLASS A | 29977A105 |
| GGG | GRACO INC | 156 | $7 | 0.0% | $39.05 | 0.0% | COM | 384109104 |
| LAD | LITHIA MOTORS INC CL A | 62 | $7 | 0.0% | $116.29 | 0.0% | CL A | 536797103 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 121 | $7 | 0.0% | $42.41 | 0.0% | COM | 064149107 |
| TDC | TERADATA CORP DEL COM | 190 | $7 | 0.0% | $35.75 | 0.0% | COM | 88076W103 |
| WHR | WHIRLPOOL CORP | 48 | $7 | 0.0% | $169.43 | 0.0% | COM | 963320106 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHS | 160 | $7 | 0.0% | $43.75 | — | DRX S&P500BULL | 25459W862 |
| BXP | BOSTON PROPERTIES INC COM | 62 | $7 | 0.0% | $87.25 | 0.0% | COM | 101121101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 55 | $7 | 0.0% | $127.27 | — | COM NEW | 50540R409 |
| OHI | OMEGA HEALTHCARE INVS INC | 260 | $7 | 0.0% | $26.92 | — | COM | 681936100 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 65 | $7 | 0.0% | $107.69 | — | 3 7 YR TREAS BD | 464288661 |
| — | POWERSHARES ETF TR II INSUR NATL MUN | 292 | $7 | 0.0% | $23.97 | — | INSUR NATL MUN | 73936T474 |
| NAVI | NAVIENT CORP COM USD0.01 | 628 | $7 | 0.0% | $12.63 | 0.0% | COM | 63938C108 |
| — | RSP PERMIAN INC COM USD0.01 | 209 | $7 | 0.0% | $33.49 | — | COM | 74978Q105 |
| TROW | PRICE T ROWE GROUP INC COM | 71 | $7 | 0.0% | $71.75 | 0.0% | COM | 74144T108 |
| PPG | PPG INDUSTRIES | 71 | $7 | 0.0% | $99.02 | 0.0% | COM | 693506107 |
| BP | BP PLC SPONSORED ADR | 206 | $7 | 0.0% | $33.98 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 189 | $7 | 0.0% | $36.45 | 0.0% | COM | 842587107 |
| RSG | REPUBLIC SERVICES INC COM | 107 | $7 | 0.0% | $56.69 | 0.0% | COM | 760759100 |
| SPG | SIMON PPTY GRP INC | 47 | $7 | 0.0% | $104.73 | 0.0% | COM | 828806109 |
| RY | ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 | 99 | $6 | 0.0% | $79.30 | 0.0% | COM | 780087102 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 355 | $6 | 0.0% | $16.90 | — | UNIT LTD PTNR | 0556EL109 |
| TU | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | 204 | $6 | 0.0% | $18.51 | 0.0% | COM | 87971M103 |
| NTAP | NETAPP INC COM | 110 | $6 | 0.0% | $40.54 | 0.0% | COM | 64110D104 |
| — | CIGNA CORPORATION COM | 36 | $6 | 0.0% | $166.67 | — | COM | 125509109 |
| — | REGAL ENTERTAINMENT GROUP | 346 | $6 | 0.0% | $17.34 | — | CL A | 758766109 |
| — | BANK OF THE OZARKS COM | 132 | $6 | 0.0% | $45.45 | — | COM | 063904106 |
| — | HAWAIIAN HOLDINGS INC COM USD0.01 | 160 | $6 | 0.0% | $37.50 | — | COM | 419879101 |
| KEY | KEYCORP NEW | 302 | $6 | 0.0% | $13.07 | 0.0% | COM | 493267108 |
| ACIW | ACI WORLDWIDE INC | 274 | $6 | 0.0% | $23.22 | 0.0% | COM | 004498101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 59 | $6 | 0.0% | $108.72 | 0.0% | CL A | 989207105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 272 | $6 | 0.0% | $22.06 | — | COM SHS | 670699107 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 241 | $6 | 0.0% | $24.90 | — | RL EST SEL SEC | 81369Y860 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 127 | $6 | 0.0% | $47.79 | 0.0% | COM NEW | 247361702 |
| — | CYRUSONE COM USD0.01 | 111 | $6 | 0.0% | $54.05 | — | COM | 23283R100 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 164 | $6 | 0.0% | $28.01 | 0.0% | COM | 87165B103 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 70 | $6 | 0.0% | $30.41 | 0.0% | ORD | G0450A105 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 217 | $6 | 0.0% | $27.65 | — | SOVEREIGN DEBT | 73936T573 |
| — | MYLAN N V SHS EURO | 184 | $6 | 0.0% | $32.61 | — | SHS EURO | N59465109 |
| — | WESTROCK CO COM | 104 | $6 | 0.0% | $57.69 | — | COM | 96145D105 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 550 | $6 | 0.0% | $10.91 | — | COM | 19247L106 |
| THRM | GENTHERM INC COM | 202 | $6 | 0.0% | $34.59 | 0.0% | COM | 37253A103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 84 | $6 | 0.0% | $38.90 | 0.0% | COM | 595017104 |
| HAL | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | 132 | $5 | 0.0% | $37.45 | 0.0% | COM | 406216101 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 148 | $5 | 0.0% | $33.78 | — | CL A | 90130A101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 348 | $5 | 0.0% | $14.37 | — | COM | 712704105 |
| — | NUANCE COMMUNICATIONS INC COM | 1,402 | $5 | 0.0% | $3.57 | — | COM | 67020Y100 |
| DNOW | NOW INC COM | 1,894 | $5 | 0.0% | $11.43 | 0.0% | COM | 67011P100 |
| — | INTERPUBLIC GROUP COS INC DEL | 314 | $5 | 0.0% | $14.43 | 0.0% | COM | 460690100 |
| PNW | PINNACLE WEST CAP CP | 70 | $5 | 0.0% | $63.49 | 0.0% | COM | 723484101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 84 | $5 | 0.0% | $59.52 | — | COM | 931427108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 70 | $5 | 0.0% | $50.88 | 0.0% | COM | 754730109 |
| KLAC | KLA-TENCOR CORP COM | 69 | $5 | 0.0% | $92.93 | 0.0% | COM | 482480100 |
| FITB | FIFTH THIRD BANCORP | 186 | $5 | 0.0% | $21.50 | 0.0% | COM | 316773100 |
| CABO | CABLE ONE INC COM | 8 | $5 | 0.0% | $638.13 | 0.0% | COM | 12685J105 |
| NTRS | NORTHERN TR CORP | 65 | $5 | 0.0% | $75.28 | 0.0% | COM | 665859104 |
| CMS | CMS ENERGY CORP | 124 | $5 | 0.0% | $38.09 | 0.0% | COM | 125896100 |
| — | ANTERO MIDSTREAM GP LP COM SHS REPSTG | 265 | $5 | 0.0% | $18.87 | — | COM SHS REPSTG | 03675Y103 |
| GPC | GENUINE PARTS CO | 68 | $5 | 0.0% | $72.09 | 0.0% | COM | 372460105 |
| AVB | AVALONBAY CMNTYS INC COM | 33 | $5 | 0.0% | $136.97 | 0.0% | COM | 053484101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 65 | $5 | 0.0% | $76.92 | — | COM | 26138E109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 63 | $5 | 0.0% | $79.37 | — | COM CL A | 848574109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 571 | $5 | 0.0% | $8.76 | — | COM C SIRIUSXM | 531229607 |
| — | LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A | 167 | $5 | 0.0% | $29.94 | — | CL A VTG | 535919401 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 210 | $5 | 0.0% | $23.81 | — | SBI INT-FINL | 81369Y605 |
| RGEN | REPLIGEN CORP | 160 | $5 | 0.0% | $36.20 | 0.0% | COM | 759916109 |
| LUV | SOUTHWEST AIRLNS CO | 93 | $5 | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| PLAY | DAVE &BUSTERS ENTMT INC COM | 73 | $4 | 0.0% | $50.99 | 0.0% | COM | 238337109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 95 | $4 | 0.0% | $45.55 | 0.0% | COM | 74112D101 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 95 | $4 | 0.0% | $42.11 | — | COM UNIT REPST | 65506L105 |
| VAW | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS | 32 | $4 | 0.0% | $125.00 | — | MATERIALS ETF | 92204A801 |
| — | MOMENTA PHARMACEUTICALS INC | 311 | $4 | 0.0% | $12.86 | — | COM | 60877T100 |
| EQT | EQT CORP COM | 66 | $4 | 0.0% | $30.25 | 0.0% | COM | 26884L109 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 576 | $4 | 0.0% | $6.94 | — | SPON ADR NEW | 151290889 |
| AMCX | AMC NETWORKS INC COM USD0.01 CL A | 375 | $4 | 0.0% | $53.39 | 0.0% | CL A | 00164V103 |
| DOX | AMDOCS LTD ORD GBP0.01 | 70 | $4 | 0.0% | $55.15 | 0.0% | SHS | G02602103 |
| — | AON PLC COM USD0.01 CL A | 35 | $4 | 0.0% | $114.29 | — | SHS CL A | G0408V102 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 | 124 | $4 | 0.0% | $31.64 | 0.0% | SHS | G25839104 |
| — | XL GROUP LTD COM USD0.01 | 131 | $4 | 0.0% | $30.53 | — | COM | G98294104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 44 | $4 | 0.0% | $90.91 | — | NATIONAL MUN ETF | 464288414 |
| — | ALLEGHANY CORP DEL | 8 | $4 | 0.0% | $500.00 | — | COM | 017175100 |
| LNT | ALLIANT ENERGY CORP COM | 107 | $4 | 0.0% | $33.80 | 0.0% | COM | 018802108 |
| AME | AMETEK INC NEW | 56 | $4 | 0.0% | $65.95 | 0.0% | COM | 031100100 |
| ARW | ARROW ELECTRONICS INC | 53 | $4 | 0.0% | $80.35 | 0.0% | COM | 042735100 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 61 | $4 | 0.0% | $65.57 | — | FTSE PACIFIC ETF | 922042866 |
| CE | CELANESE CORP DEL COM SER A | 41 | $4 | 0.0% | $90.95 | 0.0% | COM SER A | 150870103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 38 | $4 | 0.0% | $105.26 | — | DJ INTERNT IDX | 33733E302 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 88 | $4 | 0.0% | $45.45 | — | CLOUD COMPUTING | 33734X192 |
| MTB | M & T BANK CORP | 27 | $4 | 0.0% | $129.92 | 0.0% | COM | 55261F104 |
| — | RAYTHEON CO COM NEW | 28 | $4 | 0.0% | $142.86 | — | COM NEW | 755111507 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 324 | $4 | 0.0% | $9.77 | 0.0% | COM | 446150104 |
| — | HARRIS CORP DEL | 32 | $4 | 0.0% | $125.00 | — | COM | 413875105 |
| AMAT | APPLIED MATERIALS INC | 111 | $4 | 0.0% | $49.42 | 0.0% | COM | 038222105 |
| EWBC | EAST WEST BANCORP INC | 77 | $4 | 0.0% | $48.95 | 0.0% | COM | 27579R104 |
| — | CAMBREX CORP | 98 | $4 | 0.0% | $40.82 | — | COM | 132011107 |
| MAN | MANPOWERGROUP INC COM | 38 | $4 | 0.0% | $124.93 | 0.0% | COM | 56418H100 |
| DTE | DTE ENERGY HOLDING CO | 30 | $3 | 0.0% | $72.28 | 0.0% | COM | 233331107 |
| — | SL GREEN RLTY CORP COM | 39 | $3 | 0.0% | $76.92 | — | COM | 78440X101 |
| NI | NISOURCE INC | 119 | $3 | 0.0% | $20.38 | 0.0% | COM | 65473P105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 807 | $3 | 0.0% | $3.72 | — | SPONSORED ADR | 539439109 |
| CFR | CULLEN FROST BANKERS INC | 33 | $3 | 0.0% | $75.74 | 0.0% | COM | 229899109 |
| TAP | MOLSON COORS BREWING CO CL B | 53 | $3 | 0.0% | $65.25 | 0.0% | CL B | 60871R209 |
| CAT | CATERPILLAR INC | 20 | $3 | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| L | LOEWS CORP | 63 | $3 | 0.0% | $47.67 | 0.0% | COM | 540424108 |
| — | WAGEWORKS INC COM USD0.001 | 64 | $3 | 0.0% | $46.88 | — | COM | 930427109 |
| DG | DOLLAR GEN CORP NEW COM | 63 | $3 | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| — | E TRADE FINL CORP COM NEW | 76 | $3 | 0.0% | $39.47 | — | COM NEW | 269246401 |
| MA | MASTERCARD INCORPORATED CL A | 26 | $3 | 0.0% | $142.19 | 0.0% | CL A | 57636Q104 |
| IWY | ISHARES TR RUS TP200 GR ETF | 50 | $3 | 0.0% | $60.00 | — | RUS TP200 GR ETF | 464289438 |
| — | QUICKLOGIC CORP | 2,200 | $3 | 0.0% | $1.36 | — | COM | 74837P108 |
| EG | EVEREST RE GROUP LTD COM | 17 | $3 | 0.0% | $190.57 | 0.0% | COM | G3223R108 |
| KIE | SPDR SER TR S&P INS ETF | 123 | $3 | 0.0% | $24.39 | — | S&P INS ETF | 78464A789 |
| AMP | AMERIPRISE FINL INC COM | 28 | $3 | 0.0% | $136.87 | 0.0% | COM | 03076C106 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 74 | $3 | 0.0% | $40.54 | — | SBI INT-UTILS | 81369Y886 |
| UNM | UNUM GROUP | 70 | $3 | 0.0% | $53.68 | 0.0% | COM | 91529Y106 |
| — | SEATTLE GENETICS INC | 117 | $3 | 0.0% | $25.64 | — | COM | 812578102 |
| STT | STATE STR CORP COM | 41 | $3 | 0.0% | $74.42 | 0.0% | COM | 857477103 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 73 | $2 | 0.0% | $27.40 | — | ADR | 12626K203 |
| MCK | MCKESSON CORP | 15 | $2 | 0.0% | $138.91 | 0.0% | COM | 58155Q103 |
| XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERIALS | 35 | $2 | 0.0% | $57.14 | — | SBI MATERIALS | 81369Y100 |
| DEI | DOUGLAS EMMETT INC COM | 65 | $2 | 0.0% | $30.77 | — | COM | 25960P109 |
| AMH | AMERICAN HOMES 4 RENT COM USD0.01 A | 112 | $2 | 0.0% | $17.86 | — | CL A | 02665T306 |
| — | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 407 | $2 | 0.0% | $4.91 | — | CL B NON VTG | 535919500 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 21 | $2 | 0.0% | $103.09 | 0.0% | CL B | 913903100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6 | $2 | 0.0% | $125.15 | 0.0% | COM NEW | 46120E602 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 148 | $2 | 0.0% | $13.51 | — | JP MORGAN MKTS | 92189F494 |
| FTV | FORTIVE CORP COM | 29 | $2 | 0.0% | $44.30 | 0.0% | COM | 34959J108 |
| VVV | VALVOLINE INC COM | 89 | $2 | 0.0% | $24.16 | 0.0% | COM | 92047W101 |
| ABBNY | ABB LTD SPONSORED ADR | 99 | $2 | 0.0% | $20.20 | — | SPONSORED ADR | 000375204 |
| — | TD AMERITRADE HLDG CORP COM | 56 | $2 | 0.0% | $35.71 | — | COM | 87236Y108 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 106 | $2 | 0.0% | $18.87 | — | UNIT LTD PARTN | 371927104 |
| EXAS | EXACT SCIENCES CORP | 50 | $2 | 0.0% | $53.39 | 0.0% | COM | 30063P105 |
| TXT | TEXTRON INC | 56 | $2 | 0.0% | $53.87 | 0.0% | COM | 883203101 |
| — | WABCO HLDGS INC COM | 14 | $2 | 0.0% | $142.86 | — | COM | 92927K102 |
| WRB | BERKLEY W R CORP | 34 | $2 | 0.0% | $16.98 | 0.0% | COM | 084423102 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 161 | $2 | 0.0% | $12.42 | — | COM | 067901108 |
| VOX | VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS | 28 | $2 | 0.0% | $71.43 | — | TELCOMM ETF | 92204A884 |
| NVDA | NVIDIA CORP | 12 | $2 | 0.0% | $4.91 | 0.0% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC COM | 19 | $2 | 0.0% | $151.96 | 0.0% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 156 | $2 | 0.0% | $27.58 | 0.0% | COM | 101137107 |
| — | CENTURYLINK INC | 258 | $2 | 0.0% | $7.75 | — | COM | 156700106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6 | $2 | 0.0% | $339.74 | 0.0% | CL A | 16119P108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 35 | $2 | 0.0% | $65.14 | 0.0% | CL A | 192446102 |
| PH | PARKER HANNIFIN CORP | 13 | $2 | 0.0% | $164.37 | 0.0% | COM | 701094104 |
| — | PARSLEY ENERGY INC CL A | 100 | $2 | 0.0% | $20.00 | — | CL A | 701877102 |
| — | PRICELINE GROUP INC COM USD0.008 | 2 | $2 | 0.0% | $1000.00 | — | COM NEW | 741503403 |
| RHI | ROBERT HALF INTL INC | 54 | $2 | 0.0% | $53.20 | 0.0% | COM | 770323103 |
| — | EQT GP HLDGS LP COM UNIT REP | 118 | $2 | 0.0% | $16.95 | — | COM UNIT REP | 26885J103 |
| REG | REGENCY CTRS CORP | 50 | $2 | 0.0% | $47.51 | 0.0% | COM | 758849103 |
| — | ALTABA INC COM | 33 | $2 | 0.0% | $60.61 | — | COM | 021346101 |
| PGR | PROGRESSIVE CORP OHIO | 49 | $2 | 0.0% | $39.96 | 0.0% | COM | 743315103 |
| GNTX | GENTEX CORP COM | 100 | $2 | 0.0% | $19.89 | 0.0% | COM | 371901109 |
| RPM | RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | 49 | $2 | 0.0% | $52.30 | 0.0% | COM | 749685103 |
| SNA | SNAP ON INC | 12 | $2 | 0.0% | $131.50 | 0.0% | COM | 833034101 |
| VFC | V F CORP | 38 | $2 | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| CCK | CROWN HLDGS INC COM | 47 | $2 | 0.0% | $56.20 | 0.0% | COM | 228368106 |
| CW | CURTISS-WRIGHT CORP | 17 | $2 | 0.0% | $113.58 | 0.0% | COM | 231561101 |
| FMC | FMC CORP NEW | 30 | $2 | 0.0% | $65.31 | 0.0% | COM NEW | 302491303 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 176 | $2 | 0.0% | $15.05 | 0.0% | COM | 388689101 |
| LDOS | LEIDOS HLDGS INC COM | 33 | $2 | 0.0% | $55.54 | 0.0% | COM | 525327102 |
| ON | ON SEMICONDUCTOR CRP | 109 | $2 | 0.0% | $20.40 | 0.0% | COM | 682189105 |
| — | TESARO INC COM USD0.0001 | 34 | $2 | 0.0% | $58.82 | — | COM | 881569107 |
| SLM | SLM CORP COM | 187 | $2 | 0.0% | $10.95 | 0.0% | COM | 78442P106 |
| MOS | MOSAIC CO NEW COM | 108 | $2 | 0.0% | $20.19 | 0.0% | COM | 61945C103 |
| F | FORD MTR CO DEL COM | 274 | $2 | 0.0% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 86 | $2 | 0.0% | $23.26 | — | COMUNT LTD PT | 95825R103 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 128 | $2 | 0.0% | $15.63 | — | SHS CL A | 874696107 |
| — | SUPERIOR ENERGY SERVICES INC | 251 | $2 | 0.0% | $7.97 | — | COM | 868157108 |
| TER | TERADYNE INC | 28 | $1 | 0.0% | $39.50 | 0.0% | COM | 880770102 |
| EXC | EXELON CORP | 32 | $1 | 0.0% | $21.66 | 0.0% | COM | 30161N101 |
| EXPE | EXPEDIA INC DEL COM NEW | 19 | $1 | 0.0% | $125.31 | 0.0% | COM NEW | 30212P303 |
| FDX | FEDEX CORP COM | 7 | $1 | 0.0% | $199.05 | 0.0% | COM | 31428X106 |
| FISV | FISERV INC | 9 | $1 | 0.0% | $64.57 | 0.0% | COM | 337738108 |
| BEN | FRANKLIN RES INC COM | 26 | $1 | 0.0% | $27.68 | 0.0% | COM | 354613101 |
| GM | GENERAL MTRS CO COM | 27 | $1 | 0.0% | $37.86 | 0.0% | COM | 37045V100 |
| DLTR | DOLLAR TREE INC COM | 10 | $1 | 0.0% | $97.73 | 0.0% | COM | 256746108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 16 | $1 | 0.0% | $61.83 | 0.0% | COM | 45866F104 |
| — | CONCHO RES INC | 13 | $1 | 0.0% | $76.92 | — | COM | 20605P101 |
| INTU | INTUIT COM | 7 | $1 | 0.0% | $144.15 | 0.0% | COM | 461202103 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 87 | $1 | 0.0% | $11.49 | — | BEN INT SHS | 87911L108 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 19 | $1 | 0.0% | $64.09 | 0.0% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC CL A | 7 | $1 | 0.0% | $190.09 | 0.0% | CL A | 21036P108 |
| GLW | CORNING INC | 34 | $1 | 0.0% | $25.23 | 0.0% | COM | 219350105 |
| APH | AMPHENOL CORP CL A | 17 | $1 | 0.0% | $20.35 | 0.0% | CL A | 032095101 |
| DVA | DAVITA INC COM | 30 | $1 | 0.0% | $61.54 | 0.0% | COM | 23918K108 |
| BAX | BAXTER INTL INC | 17 | $1 | 0.0% | $55.78 | 0.0% | COM | 071813109 |
| EA | ELECTRONIC ARTS | 10 | $1 | 0.0% | $108.08 | 0.0% | COM | 285512109 |
| MU | MICRON TECHNOLOGY | 35 | $1 | 0.0% | $42.03 | 0.0% | COM | 595112103 |
| — | NOBLE ENERGY INC COM | 60 | $1 | 0.0% | $16.67 | — | COM | 655044105 |
| LEN | LENNAR CORP CL A | 20 | $1 | 0.0% | $52.05 | 0.0% | CL A | 526057104 |
| — | LAM RESEARCH CORP | 6 | $1 | 0.0% | $166.67 | — | COM | 512807108 |
| KR | KROGER CO COM | 39 | $1 | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| NEM | NEWMONT MNG CORP HLDG CO | 74 | $1 | 0.0% | $29.13 | 0.0% | COM | 651639106 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $1 | 0.0% | $244.69 | 0.0% | COM | 776696106 |
| CRM | SALESFORCE COM INC | 17 | $1 | 0.0% | $100.69 | 0.0% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1 | 0.0% | $122.31 | 0.0% | COM | 824348106 |
| SYK | STRYKER CORP | 9 | $1 | 0.0% | $139.59 | 0.0% | COM | 863667101 |
| SYY | SYSCO CORP | 20 | $1 | 0.0% | $45.82 | 0.0% | COM | 871829107 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 35 | $1 | 0.0% | $28.57 | — | CL B | 90130A200 |
| ZION | ZIONS BANCORP | 35 | $1 | 0.0% | $47.89 | 0.0% | COM | 989701107 |
| — | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 122 | $1 | 0.0% | $8.20 | — | PFD PORTFOLIO | 73936T565 |
| — | DELL TECHNOLOGIES INC COM CL V | 17 | $1 | 0.0% | $58.82 | — | COM CL V | 24703L103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 3 | $1 | 0.0% | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| MAC | MACERICH CO | 18 | $1 | 0.0% | $55.56 | — | COM | 554382101 |
| PLD | PROLOGIS INC COM | 21 | $1 | 0.0% | $52.02 | 0.0% | COM | 74340W103 |
| — | CDK GLOBAL INC COM USD0.01 | 17 | $1 | 0.0% | $58.82 | — | COM | 12508E101 |
| — | DUKE REALTY CORP COM NEW | 47 | $1 | 0.0% | $21.28 | — | COM NEW | 264411505 |
| AAT | AMERICAN ASSETS TR INC COM | 31 | $1 | 0.0% | $32.26 | — | COM | 024013104 |
| NOMD | NOMAD FOODS LIMITED ORD NPV (DI) | 69 | $1 | 0.0% | $15.54 | 0.0% | USD ORD SHS | G6564A105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 87 | $1 | 0.0% | $11.49 | — | ORD | G5876H105 |
| AL | AIR LEASE CORP USD0.01 | 35 | $1 | 0.0% | $38.14 | 0.0% | CL A | 00912X302 |
| BC | BRUNSWICK CORP COM | 21 | $1 | 0.0% | $46.92 | 0.0% | COM | 117043109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 9 | $1 | 0.0% | $138.70 | 0.0% | SHS USD | G50871105 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD1 | 53 | $1 | 0.0% | $48.51 | 0.0% | COM | 02376R102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 18 | $1 | 0.0% | $105.78 | 0.0% | COM | 98956P102 |
| CAH | CARDINAL HEALTH INC | 31 | $1 | 0.0% | $48.46 | 0.0% | COM | 14149Y108 |
| BDC | BELDEN INC | 14 | $1 | 0.0% | $80.54 | 0.0% | COM | 077454106 |
| WCC | WESCO INTERNATIONAL INC | 25 | $1 | 0.0% | $60.77 | 0.0% | COM | 95082P105 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | 23 | $1 | 0.0% | $62.33 | 0.0% | COM | 910047109 |
| — | TORCHMARK CORP | 17 | $1 | 0.0% | $58.82 | — | COM | 891027104 |
| TKR | TIMKEN CO COM | 35 | $1 | 0.0% | $48.40 | 0.0% | COM | 887389104 |
| — | TENNECO INC COM | 18 | $1 | 0.0% | $55.56 | — | COM | 880349105 |
| — | LOGMEIN INC COM | 85 | $1 | 0.0% | $11.76 | — | COM | 54142L109 |
| MAR | MARRIOTT INTL INC CL A | 10 | $1 | 0.0% | $114.71 | 0.0% | CL A | 571903202 |
| — | GREAT PLAINS ENERGY INC | 34 | $1 | 0.0% | $29.41 | — | COM | 391164100 |
| — | MICROSEMI CORP COM | 29 | $1 | 0.0% | $34.48 | — | COM | 595137100 |
| EQR | EQUITY RESIDENTIAL | 40 | $1 | 0.0% | $49.34 | 0.0% | SH BEN INT | 29476L107 |
| — | NEWFIELD EXPLORATION CO | 49 | $1 | 0.0% | $20.41 | — | COM | 651290108 |
| PCAR | PACCAR INC | 29 | $1 | 0.0% | $34.20 | 0.0% | COM | 693718108 |
| CMA | COMERICA INC | 21 | $1 | 0.0% | $56.25 | 0.0% | COM | 200340107 |
| CLX | CLOROX CO DEL | 9 | $1 | 0.0% | $107.52 | 0.0% | COM | 189054109 |
| HUBB | HUBBELL INC COM | 8 | $1 | 0.0% | $105.53 | 0.0% | COM | 443510607 |
| HII | HUNTINGTON INGALLS INDS INC COM | 6 | $1 | 0.0% | $199.61 | 0.0% | COM | 446413106 |
| LEA | LEAR CORP NEW COM USD0.01 | 8 | $1 | 0.0% | $149.16 | 0.0% | COM NEW | 521865204 |
| ENS | ENERSYS | 16 | $1 | 0.0% | $63.36 | 0.0% | COM | 29275Y102 |
| — | CIMAREX ENERGY CO | 14 | $1 | 0.0% | $71.43 | — | COM | 171798101 |
| — | CTI BIOPHARMA CORP COM NEW | 600 | $1 | 0.0% | $1.67 | — | COM NEW | 12648L601 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 11 | $1 | 0.0% | $93.55 | 0.0% | COM | 015271109 |
| AEP | AMERICAN ELEC PWR CO | 17 | $1 | 0.0% | $56.07 | 0.0% | COM | 025537101 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 10 | $1 | 0.0% | $121.86 | 0.0% | COM | 459506101 |
| EIX | EDISON INTL | 40 | $1 | 0.0% | $53.73 | 0.0% | COM | 281020107 |
| KRC | KILROY REALTY CORP | 16 | $1 | 0.0% | $62.50 | — | COM | 49427F108 |
| ESS | ESSEX PPTY TR INC | 5 | $1 | 0.0% | $191.18 | 0.0% | COM | 297178105 |
| JBL | JABIL INC COM | 32 | $0 | 0.0% | $26.87 | 0.0% | COM | 466313103 |
| CF | CF INDS HLDGS INC COM | 17 | $0 | 0.0% | $30.73 | 0.0% | COM | 125269100 |
| CPB | CAMPBELL SOUP CO COM | 12 | $0 | 0.0% | $36.29 | 0.0% | COM | 134429109 |
| BBY | BEST BUY INC | 11 | $0 | 0.0% | $43.94 | 0.0% | COM | 086516101 |
| QRVO | QORVO INC COM | 17 | $0 | 0.0% | $72.88 | 0.0% | COM | 74736K101 |
| CNC | CENTENE CORP DEL | 7 | $0 | 0.0% | $48.44 | 0.0% | COM | 15135B101 |
| KIM | KIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND) | 54 | $0 | 0.0% | $12.46 | 0.0% | COM | 49446R109 |
| PEB | PEBBLEBROOK HOTEL TRUST COM SHARES OF | 17 | $0 | 0.0% | — | — | COM | 70509V100 |
| PRGO | PERRIGO CO PLC SHS | 4 | $0 | 0.0% | $85.88 | 0.0% | SHS | G97822103 |
| — | L BRANDS INC COM | 13 | $0 | 0.0% | — | — | COM | 501797104 |
| — | APTIV PLC COM NEW | 10 | $0 | 0.0% | — | — | SHS | G6095L109 |
| M | MACYS INC COM | 16 | $0 | 0.0% | $21.94 | 0.0% | COM | 55616P104 |
| — | TPG SPECIALTY LENDING INC COM USD0.01 | 45 | $0 | 0.0% | — | — | COM | 87265K102 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | FIREEYE INC COM USD0.0001 | 500 | $0 | 0.0% | — | — | COM | 31816Q101 |
| — | DELPHI TECHNOLOGIES PLC COM USD0.01 | 3 | $0 | 0.0% | — | — | SHS | G2709G107 |
| VMC | VULCAN MATERIALS CO | 7 | $0 | 0.0% | $113.72 | 0.0% | COM | 929160109 |
| — | VIACOM INC NEW CL B | 21 | $0 | 0.0% | — | — | CL B | 92553P201 |
| TSN | TYSON FOODS INC CL A | 12 | $0 | 0.0% | $61.44 | 0.0% | CL A | 902494103 |
| — | ICONIX BRAND GROUP INC | 161 | $0 | 0.0% | — | — | COM | 451055107 |
| — | SYMANTEC CORP | 20 | $0 | 0.0% | — | — | COM | 871503108 |
| MS | MORGAN STANLEY | 14 | $0 | 0.0% | $39.73 | 0.0% | COM NEW | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $0 | 0.0% | $163.96 | 0.0% | COM | 773903109 |
| PVH | PVH CORP COM | 5 | $0 | 0.0% | $129.11 | 0.0% | COM | 693656100 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 52 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| ASIX | ADVANSIX INC COM | 2 | $0 | 0.0% | $39.12 | 0.0% | COM | 00773T101 |
| INDY | ISHARES TR INDIA 50 ETF | 5 | $0 | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| — | VALIDUS HOLDING LTD COM STK USD0.175 | 42 | $0 | 0.0% | — | — | COM SHS | G9319H102 |
| PJT | PJT PARTNERS INC COM CL A | 7 | $0 | 0.0% | $36.92 | 0.0% | COM CL A | 69343T107 |
| MAT | MATTEL INC | 15 | $0 | 0.0% | $15.85 | 0.0% | COM | 577081102 |
| BHF | BRIGHTHOUSE FINL INC COM | 8 | $0 | 0.0% | $59.17 | 0.0% | COM | 10922N103 |
| — | TIME INC NEW COM | 8 | $0 | 0.0% | — | — | COM | 887228104 |
| BRKR | BRUKER CORPORATION | 19 | $0 | 0.0% | $31.81 | 0.0% | COM | 116794108 |
| OMC | OMNICOM CAP INC COM STK USD0.15 | 14 | $0 | 0.0% | $53.58 | 0.0% | COM | 681919106 |
| — | MALLINCKRODT PLC USD0.20 | 7 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | SEADRILL LIMITED SHS | 64 | $0 | 0.0% | — | — | SHS | G7945E105 |
| WY | WEYERHAEUSER CO COM | 42 | $0 | 0.0% | $25.74 | 0.0% | COM | 962166104 |
| — | GGP INC COM | 35 | $0 | 0.0% | — | — | COM | 36174X101 |
| — | ALLIANZGI DIVERS INC &CNV FD COM | 15 | $0 | 0.0% | — | — | COM | 01883J108 |
| — | LEUCADIA NATL CORP | 25 | $0 | 0.0% | — | — | COM | 527288104 |
| JLL | JONES LANG LASALLE INC | 3 | $0 | 0.0% | $139.61 | 0.0% | COM | 48020Q107 |
| — | ARCONIC INC COM | 14 | $0 | 0.0% | — | — | COM | 03965L100 |
| BALL | BALL CORP | 24 | $0 | 0.0% | $37.09 | 0.0% | COM | 058498106 |
| EFX | EQUIFAX INC | 3 | $0 | 0.0% | $104.45 | 0.0% | COM | 294429105 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 62 | $0 | 0.0% | — | — | CL A | 293639100 |
| — | DISH NETWORK CORP CL A | 8 | $0 | 0.0% | — | — | CL A | 25470M109 |
| ILMN | ILLUMINA INC COM | 4 | $0 | 0.0% | $205.77 | 0.0% | COM | 452327109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 255 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 125 | $0 | 0.0% | — | — | LBT VEN COM A NE | 53071M856 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 58 | $0 | 0.0% | $83.34 | 0.0% | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 43 | $0 | 0.0% | $82.53 | 0.0% | COM SER A | 530307107 |
| HUM | HUMANA INC | 4 | $0 | 0.0% | $230.51 | 0.0% | COM | 444859102 |
| HP | HELMERICH &PAYNE INC COM | 10 | $0 | 0.0% | $56.06 | 0.0% | COM | 423452101 |
| — | IMMUNOGEN INC COM | 1,060 | $0 | 0.0% | — | — | COM | 45253H101 |
| HCA | HCA HEALTHCARE INC COM | 10 | $0 | 0.0% | $74.68 | 0.0% | COM | 40412C101 |
| — | FOOT LOCKER INC COM | 13 | $0 | 0.0% | — | — | COM | 344849104 |
| CAG | CONAGRA BRANDS INC | 22 | $0 | 0.0% | $26.10 | 0.0% | COM | 205887102 |
| AAP | ADVANCE AUTO PARTS INC COM | 5 | $0 | 0.0% | $80.79 | 0.0% | COM | 00751Y106 |
| BFH | ALLIANCE DATA SYS CORP | 3 | $0 | 0.0% | $161.71 | 0.0% | COM | 018581108 |
| COR | AMERISOURCEBERGEN CORP | 6 | $0 | 0.0% | $63.39 | 0.0% | COM | 03073E105 |
| FE | FIRSTENERGY CORP | 29 | $0 | 0.0% | $23.31 | 0.0% | COM | 337932107 |
| EW | EDWARDS LIFESCIENCES CORP | 6 | $0 | 0.0% | $36.70 | 0.0% | COM | 28176E108 |
| FAST | FASTENAL CO | 12 | $0 | 0.0% | $10.04 | 0.0% | COM | 311900104 |
| BKR | BAKER HUGHES A GE CO CL A | 12 | $0 | 0.0% | $25.56 | 0.0% | CL A | 05722G100 |
| COTY | COTY INC COM USD0.01 CL A | 21 | $0 | 0.0% | $15.46 | 0.0% | COM CL A | 222070203 |