Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Mar 1, 2018
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 54,993 | $6.838M | 6.0% | $124.34 | $121.18 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 25,264 | $6.742M | 5.9% | $266.86 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 77,171 | $5.426M | 4.8% | $70.31 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,969 | $3.789M | 3.3% | $345.43 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,524 | $2.76M | 2.4% | $44.86 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| — | LAZARD LTD | 48,762 | $2.56M | 2.2% | $52.50 | $52.50 | — | SHS A | G54050102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,553 | $2.502M | 2.2% | $79.30 | $79.72 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 16,375 | $2.497M | 2.2% | $152.49 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| — | RYDEX ETF TRUST | 22,546 | $2.278M | 2.0% | $101.04 | $101.04 | — | GUG S&P500 EQ WT | 78355W106 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,168 | $1.912M | 1.7% | $54.37 | $54.87 | -0.9% | INTL BD IDX ETF | 92203J407 |
| EEM | ISHARES TR | 37,379 | $1.761M | 1.5% | $47.11 | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 6,420 | $1.726M | 1.5% | $268.85 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 15,643 | $1.663M | 1.5% | $106.31 | $103.16 | +3.1% | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 25,451 | $1.63M | 1.4% | $64.04 | $61.69 | +3.8% | S&P 500 DV ARIST | 74348A467 |
| — | CLAYMORE EXCHANGE TRD FD TR | 76,091 | $1.605M | 1.4% | $21.09 | $21.09 | — | GUG BULL2018 E | 18383M530 |
| QUAL | ISHARES TR | 19,175 | $1.59M | 1.4% | $82.92 | $80.62 | +2.8% | USA QUALITY FCTR | 46432F339 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,387 | $1.533M | 1.3% | $65.55 | $65.55 | — | GUG MIDCAP CORE | 18383M720 |
| SPYV | SPDR SERIES TRUST | 49,058 | $1.505M | 1.3% | $30.68 | $29.93 | +2.5% | PRTFLO S&P500 VL | 78464A508 |
| IWN | ISHARES TR | 11,554 | $1.453M | 1.3% | $125.76 | $124.99 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 47,039 | $1.313M | 1.2% | $27.91 | $26.91 | +3.7% | SBI INT-FINL | 81369Y605 |
| TFI | SPDR SER TR | 26,593 | $1.302M | 1.1% | $48.96 | $48.93 | +0.1% | NUVEEN BRC MUNIC | 78468R721 |
| XLV | SELECT SECTOR SPDR TR | 15,309 | $1.266M | 1.1% | $82.70 | $82.45 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| MDYV | SPDR SERIES TRUST | 12,075 | $1.242M | 1.1% | $102.86 * | $50.50 | +1.8% | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 6,935 | $1.174M | 1.0% | $169.29 * | $39.08 | +1.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 18,356 | $1.174M | 1.0% | $63.96 * | $31.36 | +2.0% | TECHNOLOGY | 81369Y803 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,369 | $1.089M | 1.0% | $25.11 | $25.11 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,497 | $1.065M | 0.9% | $21.09 | $21.09 | — | GUG BULL2019 E | 18383M522 |
| BIV | VANGUARD BD INDEX FD INC | 12,194 | $1.022M | 0.9% | $83.81 | $84.28 | -0.5% | INTERMED TERM | 921937819 |
| EEMV | ISHARES INC | 15,995 | $972K | 0.9% | $60.77 | $59.47 | +2.2% | MIN VOL EMRG MKT | 464286533 |
| — | POWERSHARES ETF TRUST | 8,469 | $962K | 0.8% | $113.59 | $113.59 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TR II | 20,515 | $931K | 0.8% | $45.38 | $45.38 | — | S&P400 LOVL PT | 73937B647 |
| COST | COSTCO WHSL CORP NEW | 4,893 | $911K | 0.8% | $186.18 * | $154.45 | +8.0% | COM | 22160K105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,811 | $911K | 0.8% | $21.28 | $21.28 | — | GUG BULL2020 E | 18383M514 |
| VO | VANGUARD INDEX FDS | 5,833 | $903K | 0.8% | $154.81 * | $37.75 | +2.5% | MID CAP ETF | 922908629 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,187 | $901K | 0.8% | $52.42 | $52.63 | -0.4% | MORTG-BACK SEC | 92206C771 |
| ABBV | ABBVIE INC | 9,229 | $893K | 0.8% | $96.76 * | $66.89 | +2.7% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 16,788 | $859K | 0.8% | $51.17 * | $16.43 | +3.8% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 803 | $846K | 0.7% | $1053.55 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,036 | $843K | 0.7% | $139.66 * | $110.98 | +0.7% | COM | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 12,648 | $828K | 0.7% | $65.46 * | $53.12 | +11.5% | COM | 844741108 |
| ILTB | ISHARES TR | 12,135 | $786K | 0.7% | $64.77 | $63.99 | +1.2% | CORE LT USDB ETF | 464289479 |
| MMM | 3M CO | 3,330 | $784K | 0.7% | $235.44 * | $144.97 | +2.6% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,329 | $784K | 0.7% | $54.71 | $53.79 | +1.7% | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 7,358 | $768K | 0.7% | $104.38 * | $77.65 | +7.5% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 10,560 | $763K | 0.7% | $72.25 * | $34.42 | +5.0% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 7,007 | $749K | 0.7% | $106.89 * | $81.33 | +5.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,922 | $743K | 0.7% | $189.44 * | $141.67 | +10.2% | COM | 437076102 |
| — | PRICELINE GRP INC | 392 | $681K | 0.6% | $1737.24 | $1737.24 | — | COM NEW | 741503403 |
| IJR | ISHARES TR | 8,816 | $677K | 0.6% | $76.79 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,637 | $652K | 0.6% | $247.25 | $236.86 | +4.4% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 3,359 | $637K | 0.6% | $189.64 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 24,900 | $637K | 0.6% | $25.58 | $25.58 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | ISHARES TR | 25,597 | $637K | 0.6% | $24.89 | $24.89 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CMI | CUMMINS INC | 3,569 | $630K | 0.6% | $176.52 * | $138.21 | +3.7% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 4,099 | $629K | 0.6% | $153.45 * | $113.37 | +3.6% | COM | 438516106 |
| IWF | ISHARES TR | 4,291 | $578K | 0.5% | $134.70 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| — | CELGENE CORP | 5,171 | $540K | 0.5% | $104.43 | $104.43 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 2,302 | $507K | 0.4% | $220.24 * | $186.06 | +4.3% | COM | 91324P102 |
| OPLN | KAR AUCTION SVCS INC | 9,735 | $492K | 0.4% | $50.54 * | $18.52 | +3.2% | COM | 48238T109 |
| ABT | ABBOTT LABS | 8,609 | $491K | 0.4% | $57.03 * | $48.12 | +3.0% | COM | 002824100 |
| — | POWERSHARES ETF TR II | 14,154 | $487K | 0.4% | $34.41 | $34.41 | — | EX US SML PORT | 73936T771 |
| BND | VANGUARD BD INDEX FD INC | 5,688 | $464K | 0.4% | $81.58 | $81.68 | -0.1% | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,689 | $463K | 0.4% | $39.61 | $40.52 | -2.1% | SPONSORED ADR | 874039100 |
| RWO | SPDR INDEX SHS FDS | 9,343 | $457K | 0.4% | $48.91 | $48.26 | +1.3% | DJ GLB RL ES ETF | 78463X749 |
| SHM | SPDR SER TR | 9,178 | $440K | 0.4% | $47.94 | $48.29 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| MNA | INDEXIQ ETF TR | 13,378 | $415K | 0.4% | $31.02 | $30.86 | +0.6% | IQ MRGR ARB ETF | 45409B800 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,390 | $391K | 0.3% | $72.54 | $72.54 | — | COM | 931427108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,359 | $374K | 0.3% | $24.35 | $24.35 | — | GUG BUL 2019 HY | 18383M373 |
| — | VANECK VECTORS ETF TR | 15,468 | $372K | 0.3% | $24.05 | $24.05 | — | AMT FREE INT ETF | 92189F544 |
| MUB | ISHARES TR | 3,294 | $365K | 0.3% | $110.81 | $110.66 | +0.1% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 3,316 | $363K | 0.3% | $109.47 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 3,000 | $356K | 0.3% | $118.67 | $115.36 | +2.8% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 4,165 | $356K | 0.3% | $85.47 * | $75.26 | +4.5% | COM | 594918104 |
| T | AT&T INC | 8,246 | $321K | 0.3% | $38.93 * | $15.25 | +7.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 2,000 | $315K | 0.3% | $157.50 * | $116.31 | +13.7% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 2,157 | $296K | 0.3% | $137.23 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 3,474 | $291K | 0.3% | $83.77 * | $57.12 | +1.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,300 | $288K | 0.3% | $125.22 * | $83.55 | +6.1% | COM | 166764100 |
| PEP | PEPSICO INC | 2,379 | $285K | 0.3% | $119.80 * | $88.99 | +5.5% | COM | 713448108 |
| IGSB | ISHARES TR | 2,570 | $269K | 0.2% | $104.67 * | $52.46 | -0.4% | 1 3 YR CR BD ETF | 464288646 |
| — | DOWDUPONT INC | 3,774 | $269K | 0.2% | $71.28 | $71.28 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,981 | $264K | 0.2% | $53.00 * | $31.96 | +7.7% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 1,675 | $262K | 0.2% | $156.42 * | $31.53 | +1.5% | COM | 65339F101 |
| WTFC | WINTRUST FINL CORP | 3,160 | $260K | 0.2% | $82.28 | $80.52 | +2.3% | COM | 97650W108 |
| MCD | MCDONALDS CORP | 1,492 | $257K | 0.2% | $172.25 * | $138.65 | +2.9% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 3,655 | $255K | 0.2% | $69.77 * | $53.28 | +8.0% | COM | 291011104 |
| — | ISHARES TR | 9,320 | $239K | 0.2% | $25.64 | $25.64 | — | IBONDS DEC22 ETF | 46435G755 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,001 | $239K | 0.2% | $119.44 | $116.52 | +2.3% | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 2,554 | $235K | 0.2% | $92.01 * | $72.65 | +2.3% | COM | 742718109 |
| — | CIGNA CORPORATION | 1,159 | $235K | 0.2% | $202.76 | $202.76 | — | COM | 125509109 |
| QCOM | QUALCOMM INC | 3,650 | $234K | 0.2% | $64.11 * | $49.00 | +6.1% | COM | 747525103 |
| TOTL | SSGA ACTIVE ETF TR | 4,799 | $233K | 0.2% | $48.55 | $48.90 | -0.5% | SPDR TR TACTIC | 78467V848 |
| CSCO | CISCO SYS INC | 5,967 | $229K | 0.2% | $38.38 * | $27.97 | +7.2% | COM | 17275R102 |
| — | ISHARES TR | 8,935 | $227K | 0.2% | $25.41 | $25.41 | — | IBONDS DEC21 ETF | 46435G789 |
| MRK | MERCK & CO INC | 4,004 | $225K | 0.2% | $56.19 * | $43.00 | -2.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 4,849 | $224K | 0.2% | $46.20 * | $36.55 | +6.0% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 692 | $222K | 0.2% | $320.81 * | $253.57 | +2.3% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 2,228 | $220K | 0.2% | $98.74 * | $26.82 | +8.0% | COM | 931142103 |
| — | ISHARES TR | 8,559 | $217K | 0.2% | $25.35 | $25.35 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES TR | 7,954 | $202K | 0.2% | $25.40 | $25.40 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 7,830 | $198K | 0.2% | $25.29 | $25.29 | — | IBONDS SEP19 ETF | 46429B564 |
| PFE | PFIZER INC | 5,387 | $195K | 0.2% | $36.20 * | $23.80 | +1.2% | COM | 717081103 |
| SO | SOUTHERN CO | 4,044 | $194K | 0.2% | $47.97 * | $36.45 | -5.0% | COM | 842587107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,191 | $194K | 0.2% | $21.11 | $21.11 | — | GUGG BULSH 2021 | 18383M266 |
| VTEB | VANGUARD MUN BD FD INC | 3,715 | $192K | 0.2% | $51.68 | $51.65 | +0.1% | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,587 | $192K | 0.2% | $74.22 | $72.66 | +2.2% | TT WRLD ST ETF | 922042742 |
| CINF | CINCINNATI FINL CORP | 2,515 | $189K | 0.2% | $75.15 * | $59.90 | +1.8% | COM | 172062101 |
| EFV | ISHARES TR | 3,432 | $189K | 0.2% | $55.07 | $54.91 | +0.5% | EAFE VALUE ETF | 464288877 |
| — | UNITED TECHNOLOGIES CORP | 1,482 | $189K | 0.2% | $127.53 | $127.53 | — | COM | 913017109 |
| BA | BOEING CO | 638 | $188K | 0.2% | $294.67 * | $257.40 | +9.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,202 | $184K | 0.2% | $153.08 * | $102.11 | +1.3% | COM | 459200101 |
| SYY | SYSCO CORP | 3,014 | $183K | 0.2% | $60.72 * | $45.82 | +7.2% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,484 | $183K | 0.2% | $73.67 * | $55.11 | +9.4% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 3,008 | $182K | 0.2% | $60.51 * | $45.09 | +7.7% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 3,302 | $181K | 0.2% | $54.82 * | $39.65 | +6.8% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 2,506 | $179K | 0.2% | $71.43 * | $36.64 | +7.4% | COM | 02209S103 |
| META | FACEBOOK INC | 1,005 | $177K | 0.2% | $176.12 | $175.52 | -0.2% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 2,053 | $173K | 0.2% | $84.27 * | $75.28 | -0.4% | COM | 532457108 |
| IEFA | ISHARES TR | 2,615 | $173K | 0.2% | $66.16 | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 2,345 | $171K | 0.2% | $72.92 | $72.02 | +1.3% | MIN VOL EAFE ETF | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 2,049 | $170K | 0.1% | $82.97 | $83.80 | -1.0% | REIT ETF | 922908553 |
| — | ISHARES TR | 6,760 | $170K | 0.1% | $25.15 | $25.15 | — | IBONDS DEC2023 | 46435G318 |
| KO | COCA COLA CO | 3,646 | $167K | 0.1% | $45.80 * | $35.63 | +0.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,512 | $160K | 0.1% | $105.82 * | $69.58 | +0.0% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,462 | $159K | 0.1% | $45.93 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 1,035 | $158K | 0.1% | $152.66 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| — | SANDERSON FARMS INC | 1,115 | $155K | 0.1% | $139.01 | $139.01 | — | COM | 800013104 |
| KMB | KIMBERLY CLARK CORP | 1,218 | $147K | 0.1% | $120.69 * | $87.60 | +4.1% | COM | 494368103 |
| LQD | ISHARES TR | 1,189 | $145K | 0.1% | $121.95 | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 1,709 | $144K | 0.1% | $84.26 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| PPL | PPL CORP | 4,405 | $136K | 0.1% | $30.87 * | $24.88 | -13.1% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 2,167 | $128K | 0.1% | $59.07 * | $40.54 | +9.7% | COM | 370334104 |
| OKE | ONEOK INC NEW | 2,331 | $125K | 0.1% | $53.63 * | $32.07 | +0.7% | COM | 682680103 |
| V | VISA INC | 1,023 | $117K | 0.1% | $114.37 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| ETR | ENTERGY CORP NEW | 1,352 | $110K | 0.1% | $81.36 * | $30.90 | -2.4% | COM | 29364G103 |
| — | GENERAL ELECTRIC CO | 6,305 | $110K | 0.1% | $17.45 | $17.45 | — | COM | 369604103 |
| IP | INTL PAPER CO | 1,856 | $108K | 0.1% | $58.19 * | $37.59 | +2.7% | COM | 460146103 |
| WM | WASTE MGMT INC DEL | 1,206 | $104K | 0.1% | $86.24 * | $70.72 | +6.4% | COM | 94106L109 |
| BTI | BRITISH AMERN TOB PLC | 1,559 | $104K | 0.1% | $66.71 | $65.19 | +2.8% | SPONSORED ADR | 110448107 |
| NUE | NUCOR CORP | 1,558 | $99,000 | 0.1% | $63.54 * | $48.98 | +9.3% | COM | 670346105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,268 | $99,000 | 0.1% | $43.65 * | $38.05 | +6.5% | CL A | 499049104 |
| — | BARCLAYS BANK PLC | 3,525 | $94,000 | 0.1% | $26.67 | $26.67 | — | ADR PFD SR 5 | 06739H362 |
| D | DOMINION ENERGY INC | 1,144 | $93,000 | 0.1% | $81.29 * | $56.42 | +0.7% | COM | 25746U109 |
| IAGG | ISHARES TR | 1,757 | $91,000 | 0.1% | $51.79 | $52.11 | -0.1% | CORE INTL AGGR | 46435G672 |
| CNP | CENTERPOINT ENERGY INC | 3,165 | $90,000 | 0.1% | $28.44 * | $22.74 | -2.3% | COM | 15189T107 |
| CNC | CENTENE CORP DEL | 886 | $89,000 | 0.1% | $100.45 * | $48.44 | +4.1% | COM | 15135B101 |
| IVE | ISHARES TR | 780 | $89,000 | 0.1% | $114.10 | $110.79 | +3.1% | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 1,081 | $87,000 | 0.1% | $80.48 * | $64.98 | +1.4% | SHS | G5960L103 |
| — | CRANE CO | 970 | $87,000 | 0.1% | $89.69 | $89.69 | — | COM | 224399105 |
| SLQD | ISHARES TR | 1,692 | $85,000 | 0.1% | $50.24 | $50.39 | -0.3% | 0-5YR INVT GR CP | 46434V100 |
| F | FORD MTR CO DEL | 6,720 | $84,000 | 0.1% | $12.50 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| CME | CME GROUP INC | 576 | $84,000 | 0.1% | $145.83 * | $105.45 | +5.2% | COM CL A | 12572Q105 |
| ENB | ENBRIDGE INC | 2,108 | $82,000 | 0.1% | $38.90 * | $23.31 | +2.3% | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 1,052 | $82,000 | 0.1% | $77.95 * | $53.39 | -0.6% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 927 | $79,000 | 0.1% | $85.22 * | $64.09 | -0.8% | COM | 209115104 |
| — | IRSA PROPIEDADES COMERCIALES | 1,400 | $79,000 | 0.1% | $56.43 | $56.43 | — | SPONSORED ADR | 463588103 |
| AMZN | AMAZON COM INC | 67 | $78,000 | 0.1% | $1164.18 * | $55.02 | +6.3% | COM | 023135106 |
| GM | GENERAL MTRS CO | 1,904 | $78,000 | 0.1% | $40.97 * | $37.86 | -4.9% | COM | 37045V100 |
| GPN | GLOBAL PMTS INC | 770 | $77,000 | 0.1% | $100.00 * | $95.16 | +0.3% | COM | 37940X102 |
| IWO | ISHARES TR | 410 | $77,000 | 0.1% | $187.80 | $182.54 | +2.3% | RUS 2000 GRW ETF | 464287648 |
| PFF | ISHARES TR | 1,988 | $76,000 | 0.1% | $38.23 | $38.39 | -0.8% | S&P US PFD STK | 464288687 |
| HY | HYSTER YALE MATLS HANDLING I | 892 | $76,000 | 0.1% | $85.20 * | $65.85 | +3.7% | CL A | 449172105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,048 | $75,000 | 0.1% | $24.61 | $24.61 | — | GUG BUL 2020 HY | 18383M365 |
| ADP | AUTOMATIC DATA PROCESSING IN | 618 | $72,000 | 0.1% | $116.50 * | $96.16 | +2.9% | COM | 053015103 |
| TGT | TARGET CORP | 1,105 | $72,000 | 0.1% | $65.16 * | $48.06 | +8.6% | COM | 87612E106 |
| BCC | BOISE CASCADE CO DEL | 1,744 | $70,000 | 0.1% | $40.14 * | $24.90 | +7.8% | COM | 09739D100 |
| VYM | VANGUARD WHITEHALL FDS INC | 800 | $69,000 | 0.1% | $86.25 | $83.61 | +2.4% | HIGH DIV YLD | 921946406 |
| — | RANDGOLD RES LTD | 700 | $69,000 | 0.1% | $98.57 | $98.57 | — | ADR | 752344309 |
| BSV | VANGUARD BD INDEX FD INC | 877 | $69,000 | 0.1% | $78.68 | $79.46 | -0.5% | SHORT TRM BOND | 921937827 |
| DLX | DELUXE CORP | 871 | $67,000 | 0.1% | $76.92 * | $49.78 | +6.9% | COM | 248019101 |
| EXC | EXELON CORP | 1,711 | $67,000 | 0.1% | $39.16 * | $21.66 | -1.8% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 348 | $66,000 | 0.1% | $189.66 | $187.44 | -0.8% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 459 | $65,000 | 0.1% | $141.61 * | $115.75 | +0.4% | COM | 03027X100 |
| BIIB | BIOGEN INC | 204 | $65,000 | 0.1% | $318.63 | $320.80 | -0.7% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 868 | $65,000 | 0.1% | $74.88 * | $60.29 | +3.5% | COM | 194162103 |
| — | NEUROTROPE INC | 9,169 | $65,000 | 0.1% | $7.09 | $7.09 | — | COM NEW | 64129T207 |
| VBR | VANGUARD INDEX FDS | 489 | $65,000 | 0.1% | $132.92 | $130.14 | +2.0% | SM CP VAL ETF | 922908611 |
| ACWI | ISHARES TR | 892 | $64,000 | 0.1% | $71.75 | $70.74 | +1.9% | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 60 | $63,000 | 0.1% | $1050.00 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 655 | $61,000 | 0.1% | $93.13 * | $71.24 | +12.6% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 3,371 | $61,000 | 0.1% | $18.10 * | $11.40 | +0.9% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP NEW | 661 | $61,000 | 0.1% | $92.28 * | $59.68 | +11.9% | COM | 91913Y100 |
| OSK | OSHKOSH CORP | 667 | $61,000 | 0.1% | $91.45 * | $76.94 | +3.9% | COM | 688239201 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $60,000 | 0.1% | $120.00 * | $86.27 | +1.7% | CL B | 911312106 |
| IGIB | ISHARES TR | 545 | $60,000 | 0.1% | $110.09 * | $54.80 | -0.4% | INTRMD CR BD ETF | 464288638 |
| — | HCP INC | 2,309 | $60,000 | 0.1% | $25.99 | $25.99 | — | COM | 40414L109 |
| ODFL | OLD DOMINION FGHT LINES INC | 446 | $59,000 | 0.1% | $132.29 * | $38.79 | +9.1% | COM | 679580100 |
| KFY | KORN FERRY INTL | 1,430 | $59,000 | 0.1% | $41.26 * | $36.98 | -0.0% | COM NEW | 500643200 |
| TRV | TRAVELERS COMPANIES INC | 419 | $57,000 | 0.1% | $136.04 * | $110.50 | +3.2% | COM | 89417E109 |
| — | HSBC HLDGS PLC | 2,226 | $57,000 | 0.1% | $25.61 | $25.61 | — | ADR A 1/40PF A | 404280604 |
| JKHY | HENRY JACK & ASSOC INC | 479 | $56,000 | 0.0% | $116.91 * | $101.44 | +4.9% | COM | 426281101 |
| SKYW | SKYWEST INC | 1,022 | $54,000 | 0.0% | $52.84 | $48.95 | +8.5% | COM | 830879102 |
| CACI | CACI INTL INC | 405 | $54,000 | 0.0% | $133.33 | $135.00 | -2.0% | CL A | 127190304 |
| BC | BRUNSWICK CORP | 959 | $53,000 | 0.0% | $55.27 * | $46.92 | +1.7% | COM | 117043109 |
| MA | MASTERCARD INCORPORATED | 353 | $53,000 | 0.0% | $150.14 * | $142.19 | +1.8% | CL A | 57636Q104 |
| — | ANIXTER INTL INC | 665 | $51,000 | 0.0% | $76.69 | $76.69 | — | COM | 035290105 |
| — | TECH DATA CORP | 522 | $51,000 | 0.0% | $97.70 | $97.70 | — | COM | 878237106 |
| — | PRAXAIR INC | 330 | $51,000 | 0.0% | $154.55 | $154.55 | — | COM | 74005P104 |
| — | PHYSICIANS RLTY TR | 2,820 | $51,000 | 0.0% | $18.09 | $18.09 | — | COM | 71943U104 |
| — | INTERPUBLIC GROUP COS INC | 2,438 | $49,000 | 0.0% | $20.10 * | $14.43 | +1.7% | COM | 460690100 |
| ARW | ARROW ELECTRS INC | 615 | $49,000 | 0.0% | $79.67 | $80.35 | +0.1% | COM | 042735100 |
| NKE | NIKE INC | 772 | $48,000 | 0.0% | $62.18 * | $51.78 | +9.0% | CL B | 654106103 |
| CMC | COMMERCIAL METALS CO | 2,209 | $47,000 | 0.0% | $21.28 * | $17.11 | +7.3% | COM | 201723103 |
| WY | WEYERHAEUSER CO | 1,316 | $46,000 | 0.0% | $34.95 * | $25.74 | +0.3% | COM | 962166104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 539 | $46,000 | 0.0% | $85.34 | $78.75 | +8.9% | COM | 759509102 |
| — | QUICKLOGIC CORP | 26,000 | $45,000 | 0.0% | $1.73 | $1.73 | — | COM | 74837P108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,767 | $45,000 | 0.0% | $25.47 | $25.47 | — | SP ADR PREF S | 780097739 |
| — | POWERSHARES ETF TR II | 918 | $44,000 | 0.0% | $47.93 | $47.93 | — | S&P500 LOW VOL | 73937B779 |
| CLX | CLOROX CO DEL | 297 | $44,000 | 0.0% | $148.15 * | $107.52 | +9.5% | COM | 189054109 |
| JBL | JABIL INC | 1,693 | $44,000 | 0.0% | $25.99 * | $26.87 | -7.2% | COM | 466313103 |
| GEO | GEO GROUP INC NEW | 1,821 | $43,000 | 0.0% | $23.61 * | $17.95 | -6.8% | COM | 36162J106 |
| SCHW | SCHWAB CHARLES CORP NEW | 807 | $41,000 | 0.0% | $50.81 * | $42.12 | +9.4% | COM | 808513105 |
| — | POWERSHARES QQQ TRUST | 266 | $41,000 | 0.0% | $154.14 | $154.14 | — | UNIT SER 1 | 73935A104 |
| ENS | ENERSYS | 574 | $40,000 | 0.0% | $69.69 * | $63.36 | +1.9% | COM | 29275Y102 |
| — | ALLETE INC | 543 | $40,000 | 0.0% | $73.66 | $73.66 | — | COM NEW | 018522300 |
| SMP | STANDARD MTR PRODS INC | 896 | $40,000 | 0.0% | $44.64 | $44.89 | +0.0% | COM | 853666105 |
| AZN | ASTRAZENECA PLC | 1,115 | $39,000 | 0.0% | $34.98 | $34.98 | — | SPONSORED ADR | 046353108 |
| — | ANTHEM INC | 687 | $38,000 | 0.0% | $55.31 | $55.31 | — | UNIT 05/01/20188 | 036752202 |
| VTR | VENTAS INC | 641 | $38,000 | 0.0% | $59.28 * | $44.53 | -3.8% | COM | 92276F100 |
| CNO | CNO FINL GROUP INC | 1,521 | $38,000 | 0.0% | $24.98 * | $20.29 | +1.5% | COM | 12621E103 |
| TLT | ISHARES TR | 300 | $38,000 | 0.0% | $126.67 | $125.53 | +1.1% | 20 YR TR BD ETF | 464287432 |
| — | POWERSHARES ETF TRUST | 974 | $38,000 | 0.0% | $39.01 | $39.01 | — | DYNM LRG CP VL | 73935X708 |
| — | ILG INC | 1,315 | $37,000 | 0.0% | $28.14 | $28.14 | — | COM | 44967H101 |
| FEZ | SPDR INDEX SHS FDS | 900 | $37,000 | 0.0% | $41.11 | $41.17 | -1.1% | EURO STOXX 50 | 78463X202 |
| SNX | SYNNEX CORP | 273 | $37,000 | 0.0% | $135.53 * | $60.07 | +2.7% | COM | 87162W100 |
| SPAB | SPDR SERIES TRUST | 1,298 | $37,000 | 0.0% | $28.51 | $28.78 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| EME | EMCOR GROUP INC | 442 | $36,000 | 0.0% | $81.45 * | $75.08 | +5.6% | COM | 29084Q100 |
| ABM | ABM INDS INC | 967 | $36,000 | 0.0% | $37.23 * | $34.98 | -8.8% | COM | 000957100 |
| TSN | TYSON FOODS INC | 446 | $36,000 | 0.0% | $80.72 * | $61.44 | +6.2% | CL A | 902494103 |
| ORCL | ORACLE CORP | 757 | $36,000 | 0.0% | $47.56 * | $43.49 | -3.6% | COM | 68389X105 |
| SANM | SANMINA CORPORATION | 1,049 | $35,000 | 0.0% | $33.37 | $34.93 | -5.5% | COM | 801056102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,866 | $35,000 | 0.0% | $18.76 | $18.76 | — | COM | 712704105 |
| LVS | LAS VEGAS SANDS CORP | 500 | $35,000 | 0.0% | $70.00 * | $56.22 | +5.1% | COM | 517834107 |
| VOD | VODAFONE GROUP PLC NEW | 1,054 | $34,000 | 0.0% | $32.26 | $29.97 | +6.4% | SPONSORED ADR | 92857W308 |
| — | WESTERN ASSET INTM MUNI FD I | 3,589 | $33,000 | 0.0% | $9.19 | $9.19 | — | COM | 958435109 |
| MAT | MATTEL INC | 2,138 | $33,000 | 0.0% | $15.43 | $15.85 | -2.9% | COM | 577081102 |
| BAX | BAXTER INTL INC | 492 | $32,000 | 0.0% | $65.04 * | $55.78 | +0.8% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 442 | $31,000 | 0.0% | $70.14 * | $65.14 | -2.7% | CL A | 192446102 |
| — | CENTURYLINK INC | 1,849 | $31,000 | 0.0% | $16.77 | $16.77 | — | COM | 156700106 |
| WWW | WOLVERINE WORLD WIDE INC | 965 | $31,000 | 0.0% | $32.12 * | $24.46 | +10.7% | COM | 978097103 |
| HPQ | HP INC | 1,452 | $31,000 | 0.0% | $21.35 * | $16.24 | -0.7% | COM | 40434L105 |
| IJS | ISHARES TR | 203 | $31,000 | 0.0% | $152.71 * | $75.30 | +2.0% | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 533 | $30,000 | 0.0% | $56.29 | $55.83 | +1.9% | CORE MSCI EMKT | 46434G103 |
| DXC | DXC TECHNOLOGY CO | 317 | $30,000 | 0.0% | $94.64 * | $76.85 | +1.8% | COM | 23355L106 |
| MTG | MGIC INVT CORP WIS | 2,158 | $30,000 | 0.0% | $13.90 | $14.06 | +0.3% | COM | 552848103 |
| BAC | BANK AMER CORP | 1,000 | $30,000 | 0.0% | $30.00 * | $22.78 | +7.4% | COM | 060505104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 222 | $29,000 | 0.0% | $130.63 * | $93.55 | +4.4% | COM | 015271109 |
| DAN | DANA INCORPORATED | 883 | $28,000 | 0.0% | $31.71 * | $25.71 | +4.1% | COM | 235825205 |
| EQIX | EQUINIX INC | 62 | $28,000 | 0.0% | $451.61 * | $395.83 | -1.8% | COM PAR $0.001 | 29444U700 |
| — | SUN HYDRAULICS CORP | 438 | $28,000 | 0.0% | $63.93 | $63.93 | — | COM | 866942105 |
| PLXS | PLEXUS CORP | 461 | $28,000 | 0.0% | $60.74 | $60.61 | +0.2% | COM | 729132100 |
| YPF | YPF SOCIEDAD ANONIMA | 1,205 | $28,000 | 0.0% | $23.24 | $22.94 | -0.1% | SPON ADR CL D | 984245100 |
| HST | HOST HOTELS & RESORTS INC | 1,347 | $27,000 | 0.0% | $20.04 * | $14.34 | +2.5% | COM | 44107P104 |
| — | ORGANOVO HLDGS INC | 20,000 | $27,000 | 0.0% | $1.35 | $1.35 | — | COM | 68620A104 |
| AVA | AVISTA CORP | 515 | $27,000 | 0.0% | $52.43 * | $36.82 | -0.3% | COM | 05379B107 |
| DAR | DARLING INGREDIENTS INC | 1,494 | $27,000 | 0.0% | $18.07 | $17.28 | +4.9% | COM | 237266101 |
| BABA | ALIBABA GROUP HLDG LTD | 152 | $26,000 | 0.0% | $171.05 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| LFUS | LITTELFUSE INC | 130 | $26,000 | 0.0% | $200.00 | $200.51 | -1.3% | COM | 537008104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 673 | $26,000 | 0.0% | $38.63 * | $25.96 | +4.0% | FNF GROUP COM | 31620R303 |
| UNFI | UNITED NAT FOODS INC | 529 | $26,000 | 0.0% | $49.15 | $43.69 | +12.8% | COM | 911163103 |
| ITW | ILLINOIS TOOL WKS INC | 150 | $25,000 | 0.0% | $166.67 * | $130.85 | +5.1% | COM | 452308109 |
| GLD | SPDR GOLD TRUST | 200 | $25,000 | 0.0% | $125.00 | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| NBIS | YANDEX N V | 762 | $25,000 | 0.0% | $32.81 | $32.81 | — | SHS CLASS A | N97284108 |
| KRC | KILROY RLTY CORP | 324 | $24,000 | 0.0% | $74.07 | $74.07 | — | COM | 49427F108 |
| DRI | DARDEN RESTAURANTS INC | 251 | $24,000 | 0.0% | $95.62 * | $67.47 | +13.7% | COM | 237194105 |
| TPR | TAPESTRY INC | 534 | $24,000 | 0.0% | $44.94 * | $32.95 | +7.9% | COM | 876030107 |
| GWW | GRAINGER W W INC | 100 | $24,000 | 0.0% | $240.00 * | $184.63 | +14.5% | COM | 384802104 |
| CCI | CROWN CASTLE INTL CORP NEW | 218 | $24,000 | 0.0% | $110.09 * | $76.51 | +3.7% | COM | 22822V101 |
| — | EL PASO ELEC CO | 427 | $24,000 | 0.0% | $56.21 | $56.21 | — | COM NEW | 283677854 |
| STZ | CONSTELLATION BRANDS INC | 100 | $23,000 | 0.0% | $230.00 * | $190.09 | +5.8% | CL A | 21036P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 211 | $22,000 | 0.0% | $104.27 * | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| ENIC | ENEL CHILE S A | 3,917 | $22,000 | 0.0% | $5.62 | $5.71 | -0.5% | SPONSORED ADR | 29278D105 |
| AFL | AFLAC INC | 249 | $22,000 | 0.0% | $88.35 * | $35.30 | +3.1% | COM | 001055102 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,222 | $22,000 | 0.0% | $18.00 | $18.00 | — | COM NEW | 64828T201 |
| MAA | MID AMER APT CMNTYS INC | 214 | $22,000 | 0.0% | $102.80 * | $78.38 | -3.0% | COM | 59522J103 |
| MGK | VANGUARD WORLD FD | 200 | $22,000 | 0.0% | $110.00 * | $21.78 | +2.2% | MEGA GRWTH IND | 921910816 |
| — | TOTAL S A | 393 | $22,000 | 0.0% | $55.98 | $55.98 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 337 | $22,000 | 0.0% | $65.28 | $65.28 | — | SPONS ADR A | 780259206 |
| UVV | UNIVERSAL CORP VA | 410 | $22,000 | 0.0% | $53.66 * | $55.55 | -5.5% | COM | 913456109 |
| YCS | PROSHARES TR II | 300 | $22,000 | 0.0% | $73.33 | $73.33 | — | ULTRASHORT YEN N | 74347W569 |
| XLU | SELECT SECTOR SPDR TR | 400 | $21,000 | 0.0% | $52.50 * | $27.41 | -3.9% | SBI INT-UTILS | 81369Y886 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 230 | $21,000 | 0.0% | $91.30 * | $76.08 | +4.2% | COM | 11133T103 |
| CPT | CAMDEN PPTY TR | 223 | $21,000 | 0.0% | $94.17 * | $70.14 | +0.3% | SH BEN INT | 133131102 |
| — | GOVERNMENT PPTYS INCOME TR | 1,150 | $21,000 | 0.0% | $18.26 | $18.26 | — | COM SHS BEN INT | 38376A103 |
| SYK | STRYKER CORP | 132 | $20,000 | 0.0% | $151.52 * | $139.59 | +1.8% | COM | 863667101 |
| WELL | WELLTOWER INC | 310 | $20,000 | 0.0% | $64.52 * | $50.40 | -4.5% | COM | 95040Q104 |
| — | CHIMERA INVT CORP | 1,063 | $20,000 | 0.0% | $18.81 | $18.81 | — | COM NEW | 16934Q208 |
| — | LIBERTY PPTY TR | 463 | $20,000 | 0.0% | $43.20 | $43.20 | — | SH BEN INT | 531172104 |
| PLD | PROLOGIS INC | 305 | $20,000 | 0.0% | $65.57 * | $52.02 | -0.7% | COM | 74340W103 |
| VOO | VANGUARD INDEX FDS | 82 | $20,000 | 0.0% | $243.90 | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| UBS | UBS GROUP AG | 1,084 | $20,000 | 0.0% | $18.45 | $17.38 | +5.8% | SHS | H42097107 |
| SLB | SCHLUMBERGER LTD | 300 | $20,000 | 0.0% | $66.67 * | $51.22 | +4.6% | COM | 806857108 |
| UDR | UDR INC | 488 | $19,000 | 0.0% | $38.93 * | $29.01 | -0.9% | COM | 902653104 |
| — | SENIOR HSG PPTYS TR | 998 | $19,000 | 0.0% | $19.04 | $19.04 | — | SH BEN INT | 81721M109 |
| TTD | THE TRADE DESK INC | 425 | $19,000 | 0.0% | $44.71 * | $5.52 | -17.2% | COM CL A | 88339J105 |
| SDY | SPDR SERIES TRUST | 200 | $19,000 | 0.0% | $95.00 | $93.70 | +0.8% | S&P DIVID ETF | 78464A763 |
| RWR | SPDR SERIES TRUST | 200 | $19,000 | 0.0% | $95.00 | $93.53 | +0.2% | DJ REIT ETF | 78464A607 |
| NVS | NOVARTIS A G | 221 | $19,000 | 0.0% | $85.97 * | $84.20 | -0.3% | SPONSORED ADR | 66987V109 |
| — | AMERICAN CAMPUS CMNTYS INC | 435 | $18,000 | 0.0% | $41.38 | $41.38 | — | COM | 024835100 |
| DIS | DISNEY WALT CO | 167 | $18,000 | 0.0% | $107.78 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| DLR | DIGITAL RLTY TR INC | 161 | $18,000 | 0.0% | $111.80 * | $88.57 | -2.6% | COM | 253868103 |
| OHI | OMEGA HEALTHCARE INVS INC | 662 | $18,000 | 0.0% | $27.19 | $27.19 | — | COM | 681936100 |
| ITA | ISHARES TR | 97 | $18,000 | 0.0% | $185.57 * | $91.43 | +2.9% | US AER DEF ETF | 464288760 |
| — | SL GREEN RLTY CORP | 176 | $18,000 | 0.0% | $102.27 | $102.27 | — | COM | 78440X101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,262 | $17,000 | 0.0% | $13.47 | $13.47 | — | COM | 58463J304 |
| BXMT | BLACKSTONE MTG TR INC | 535 | $17,000 | 0.0% | $31.78 | $31.78 | — | COM CL A | 09257W100 |
| — | APARTMENT INVT & MGMT CO | 395 | $17,000 | 0.0% | $43.04 | $43.04 | — | CL A | 03748R101 |
| AVB | AVALONBAY CMNTYS INC | 95 | $17,000 | 0.0% | $178.95 * | $136.97 | -0.9% | COM | 053484101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 748 | $16,000 | 0.0% | $21.39 | $21.39 | — | GUGG BULSH 2022 | 18383M258 |
| DE | DEERE & CO | 100 | $16,000 | 0.0% | $160.00 * | $123.74 | +12.3% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 240 | $16,000 | 0.0% | $66.67 * | $51.71 | -0.6% | COM | 92939U106 |
| SYF | SYNCHRONY FINL | 411 | $16,000 | 0.0% | $38.93 * | $28.01 | +13.0% | COM | 87165B103 |
| — | SOUTH JERSEY INDS INC | 508 | $16,000 | 0.0% | $31.50 | $31.50 | — | COM | 838518108 |
| PII | POLARIS INDS INC | 129 | $16,000 | 0.0% | $124.03 | $118.67 | +4.5% | COM | 731068102 |
| PUK | PRUDENTIAL PLC | 295 | $15,000 | 0.0% | $50.85 | $49.10 | +3.4% | ADR | 74435K204 |
| — | PROSHARES TR II | 6,000 | $15,000 | 0.0% | $2.50 | — | — | Put | 74347W163 |
| — | PIMCO CORPORATE & INCOME OPP | 925 | $15,000 | 0.0% | $16.22 | $16.22 | — | COM | 72201B101 |
| — | WYNDHAM WORLDWIDE CORP | 131 | $15,000 | 0.0% | $114.50 | $114.50 | — | COM | 98310W108 |
| STWD | STARWOOD PPTY TR INC | 722 | $15,000 | 0.0% | $20.78 | $20.78 | — | COM | 85571B105 |
| — | CYS INVTS INC | 1,894 | $15,000 | 0.0% | $7.92 | $7.92 | — | COM | 12673A108 |
| — | COLONY NORTHSTAR INC | 1,328 | $15,000 | 0.0% | $11.30 | $11.30 | — | CL A COM | 19625W104 |
| PHG | KONINKLIJKE PHILIPS N V | 396 | $15,000 | 0.0% | $37.88 | $39.71 | -4.8% | NY REG SH NEW | 500472303 |
| AGNC | AGNC INVT CORP | 762 | $15,000 | 0.0% | $19.69 | $19.69 | — | COM | 00123Q104 |
| — | DYNEGY INC NEW DEL | 1,264 | $15,000 | 0.0% | $11.87 | $11.87 | — | COM | 26817R108 |
| CVS | CVS HEALTH CORP | 200 | $15,000 | 0.0% | $75.00 * | $56.24 | -0.1% | COM | 126650100 |
| — | DR PEPPER SNAPPLE GROUP INC | 146 | $14,000 | 0.0% | $95.89 | $95.89 | — | COM | 26138E109 |
| L | LOEWS CORP | 270 | $14,000 | 0.0% | $51.85 * | $47.67 | +1.3% | COM | 540424108 |
| BXP | BOSTON PROPERTIES INC | 109 | $14,000 | 0.0% | $128.44 * | $87.25 | +4.3% | COM | 101121101 |
| ESS | ESSEX PPTY TR INC | 58 | $14,000 | 0.0% | $241.38 * | $191.18 | -3.7% | COM | 297178105 |
| GILD | GILEAD SCIENCES INC | 200 | $14,000 | 0.0% | $70.00 * | $55.90 | -5.1% | COM | 375558103 |
| — | TWO HBRS INVT CORP | 861 | $14,000 | 0.0% | $16.26 | $16.26 | — | COM NEW | 90187B408 |
| PFG | PRINCIPAL FINL GROUP INC | 195 | $14,000 | 0.0% | $71.79 * | $50.32 | +2.9% | COM | 74251V102 |
| — | ROYAL DUTCH SHELL PLC | 189 | $13,000 | 0.0% | $68.78 | $68.78 | — | SPON ADR B | 780259107 |
| MMSI | MERIT MED SYS INC | 300 | $13,000 | 0.0% | $43.33 | $41.94 | +3.0% | COM | 589889104 |
| VDC | VANGUARD WORLD FDS | 91 | $13,000 | 0.0% | $142.86 * | $141.04 | +3.5% | CONSUM STP ETF | 92204A207 |
| — | JACOBS ENGR GROUP INC DEL | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 469814107 |
| VNO | VORNADO RLTY TR | 167 | $13,000 | 0.0% | $77.84 | $77.84 | — | SH BEN INT | 929042109 |
| — | CREDIT SUISSE GROUP | 723 | $13,000 | 0.0% | $17.98 | $17.98 | — | SPONSORED ADR | 225401108 |
| — | STATOIL ASA | 537 | $12,000 | 0.0% | $22.35 | $22.35 | — | SPONSORED ADR | 85771P102 |
| CBOE | CBOE GLOBAL MARKETS INC | 100 | $12,000 | 0.0% | $120.00 * | $105.43 | +6.6% | COM | 12503M108 |
| — | SPECTRA ENERGY PARTNERS LP | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | 84756N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81 | $12,000 | 0.0% | $148.15 | $148.07 | +1.2% | COM | 92532F100 |
| — | INVESCO MORTGAGE CAPITAL INC | 673 | $12,000 | 0.0% | $17.83 | $17.83 | — | COM | 46131B100 |
| IFGL | ISHARES TR | 399 | $12,000 | 0.0% | $30.08 | $29.64 | +1.2% | INTL DEV RE ETF | 464288489 |
| RIO | RIO TINTO PLC | 223 | $12,000 | 0.0% | $53.81 | $48.81 | +8.4% | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 90 | $12,000 | 0.0% | $133.33 * | $100.79 | +11.6% | COM | 907818108 |
| HSBC | HSBC HLDGS PLC | 213 | $11,000 | 0.0% | $51.64 | $49.48 | +4.4% | SPON ADR NEW | 404280406 |
| TM | TOYOTA MOTOR CORP | 84 | $11,000 | 0.0% | $130.95 * | $124.67 | +2.0% | SP ADR REP2COM | 892331307 |
| RGA | REINSURANCE GROUP AMER INC | 73 | $11,000 | 0.0% | $150.68 * | $151.41 | +3.0% | COM NEW | 759351604 |
| CSX | CSX CORP | 200 | $11,000 | 0.0% | $55.00 * | $15.87 | +3.8% | COM | 126408103 |
| E | ENI S P A | 322 | $11,000 | 0.0% | $34.16 * | $32.95 | +0.7% | SPONSORED ADR | 26874R108 |
| EMN | EASTMAN CHEM CO | 120 | $11,000 | 0.0% | $91.67 * | $68.80 | +2.5% | COM | 277432100 |
| — | GGP INC | 465 | $11,000 | 0.0% | $23.66 | $23.66 | — | COM | 36174X101 |
| BP | BP PLC | 271 | $11,000 | 0.0% | $40.59 * | $39.83 | +5.5% | SPONSORED ADR | 055622104 |
| — | WESTPAC BKG CORP | 416 | $10,000 | 0.0% | $24.04 | $24.04 | — | SPONSORED ADR | 961214301 |
| — | ARMOUR RESIDENTIAL REIT INC | 391 | $10,000 | 0.0% | $25.58 | $25.58 | — | COM NEW | 042315507 |
| — | BROOKFIELD ASSET MGMT INC | 225 | $10,000 | 0.0% | $44.44 | $44.44 | — | CL A LTD VT SH | 112585104 |
| NTRS | NORTHERN TR CORP | 100 | $10,000 | 0.0% | $100.00 * | $75.28 | +5.1% | COM | 665859104 |
| — | ANNALY CAP MGMT INC | 835 | $10,000 | 0.0% | $11.98 | $11.98 | — | COM | 035710409 |
| SAN | BANCO SANTANDER SA | 1,580 | $10,000 | 0.0% | $6.33 * | $6.59 | -0.8% | ADR | 05964H105 |
| TELFY | TELEFONICA S A | 1,005 | $10,000 | 0.0% | $9.95 * | $10.16 | -4.7% | SPONSORED ADR | 879382208 |
| WDAY | WORKDAY INC | 100 | $10,000 | 0.0% | $100.00 | $106.77 | -4.7% | CL A | 98138H101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 77 | $10,000 | 0.0% | $129.87 * | $134.26 | -6.5% | COM | G7496G103 |
| — | VALEANT PHARMACEUTICALS INTL | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 91911K102 |
| IVZ | INVESCO LTD | 260 | $10,000 | 0.0% | $38.46 * | $24.58 | +1.4% | SHS | G491BT108 |
| — | UNILEVER N V | 174 | $10,000 | 0.0% | $57.47 | $57.47 | — | N Y SHS NEW | 904784709 |
| — | UBS AG JERSEY BRH | 434 | $10,000 | 0.0% | $23.04 | $23.04 | — | ALERIAN INFRST | 902641646 |
| SLV | ISHARES SILVER TRUST | 600 | $10,000 | 0.0% | $16.67 * | $15.78 | +1.3% | ISHARES | 46428Q109 |
| RHI | ROBERT HALF INTL INC | 181 | $10,000 | 0.0% | $55.25 | $53.20 | +4.4% | COM | 770323103 |
| SPG | SIMON PPTY GROUP INC NEW | 61 | $10,000 | 0.0% | $163.93 * | $104.73 | +6.4% | COM | 828806109 |
| HIW | HIGHWOODS PPTYS INC | 198 | $10,000 | 0.0% | $50.51 | $50.51 | — | COM | 431284108 |
| TRN | TRINITY INDS INC | 247 | $9,000 | 0.0% | $36.44 * | $18.76 | +8.2% | COM | 896522109 |
| SNY | SANOFI | 217 | $9,000 | 0.0% | $41.47 * | $46.11 | -6.7% | SPONSORED ADR | 80105N105 |
| SIGI | SELECTIVE INS GROUP INC | 151 | $9,000 | 0.0% | $59.60 * | $51.22 | +1.6% | COM | 816300107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 11,250 | $9,000 | 0.0% | $0.80 | $0.80 | — | COM NEW | 46186M209 |
| IX | ORIX CORP | 104 | $9,000 | 0.0% | $86.54 * | $84.66 | +0.1% | SPONSORED ADR | 686330101 |
| — | PIMCO CORPORATE INCOME STRAT | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 72200U100 |
| SONY | SONY CORP | 205 | $9,000 | 0.0% | $43.90 * | $42.95 | +4.7% | SPONSORED ADR | 835699307 |
| PMT | PENNYMAC MTG INVT TR | 556 | $9,000 | 0.0% | $16.19 | $16.19 | — | COM | 70931T103 |
| — | MFA FINL INC | 1,196 | $9,000 | 0.0% | $7.53 | $7.53 | — | COM | 55272X102 |
| — | BLACK KNIGHT INC | 204 | $9,000 | 0.0% | $44.12 | $44.12 | — | COM | 09215C105 |
| EXR | EXTRA SPACE STORAGE INC | 106 | $9,000 | 0.0% | $84.91 * | $62.24 | +4.5% | COM | 30225T102 |
| MAC | MACERICH CO | 140 | $9,000 | 0.0% | $64.29 | $64.29 | — | COM | 554382101 |
| DES | WISDOMTREE TR | 300 | $9,000 | 0.0% | $30.00 * | $28.50 | +1.9% | US SMALLCAP DIVD | 97717W604 |
| — | GLAXOSMITHKLINE PLC | 267 | $9,000 | 0.0% | $33.71 | $33.71 | — | SPONSORED ADR | 37733W105 |
| — | FEDERAL REALTY INVT TR | 66 | $9,000 | 0.0% | $136.36 | $136.36 | — | SH BEN INT NEW | 313747206 |
| — | GLOBAL X FDS | 953 | $9,000 | 0.0% | $9.44 | $9.44 | — | GLBL X MLP ETF | 37950E473 |
| ETN | EATON CORP PLC | 103 | $8,000 | 0.0% | $77.67 * | $66.26 | +1.9% | SHS | G29183103 |
| FITB | FIFTH THIRD BANCORP | 258 | $8,000 | 0.0% | $31.01 * | $21.50 | +4.6% | COM | 316773100 |
| FUL | FULLER H B CO | 141 | $8,000 | 0.0% | $56.74 * | $50.07 | -3.1% | COM | 359694106 |
| IWV | ISHARES TR | 48 | $8,000 | 0.0% | $166.67 * | $154.22 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| — | ORBITAL ATK INC | 60 | $8,000 | 0.0% | $133.33 | $133.33 | — | COM | 68557N103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,057 | $8,000 | 0.0% | $7.57 | $7.57 | — | SPONS ADR 2 ORD | 780097689 |
| ING | ING GROEP N V | 456 | $8,000 | 0.0% | $17.54 * | $18.34 | +0.6% | SPONSORED ADR | 456837103 |
| FLOT | ISHARES TR | 161 | $8,000 | 0.0% | $49.69 * | $50.90 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 260 | $7,000 | 0.0% | $26.92 | $26.92 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XLRE | SELECT SECTOR SPDR TR | 200 | $7,000 | 0.0% | $35.00 * | $32.99 | -0.2% | RL EST SEL SEC | 81369Y860 |
| PSA | PUBLIC STORAGE | 35 | $7,000 | 0.0% | $200.00 * | $151.35 | -0.4% | COM | 74460D109 |
| SAP | SAP SE | 66 | $7,000 | 0.0% | $106.06 * | $113.11 | -0.7% | SPON ADR | 803054204 |
| KIM | KIMCO RLTY CORP | 395 | $7,000 | 0.0% | $17.72 * | $12.46 | -1.5% | COM | 49446R109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 74 | $7,000 | 0.0% | $94.59 | $94.59 | — | COM | 29472R108 |
| FSLR | FIRST SOLAR INC | 103 | $7,000 | 0.0% | $67.96 | $58.65 | +15.1% | COM | 336433107 |
| EQR | EQUITY RESIDENTIAL | 108 | $7,000 | 0.0% | $64.81 * | $49.34 | -3.7% | SH BEN INT | 29476L107 |
| — | L3 TECHNOLOGIES INC | 35 | $7,000 | 0.0% | $200.00 | $200.00 | — | COM | 502413107 |
| BIDU | BAIDU INC | 30 | $7,000 | 0.0% | $233.33 | $244.53 | -4.2% | SPON ADR REP A | 056752108 |
| FNCL | FIDELITY | 171 | $7,000 | 0.0% | $40.94 | $39.42 | +3.4% | MSCI FINLS IDX | 316092501 |
| CNQ | CANADIAN NAT RES LTD | 202 | $7,000 | 0.0% | $34.65 * | $11.45 | +4.7% | COM | 136385101 |
| — | CONTRAFECT CORP | 7,272 | $7,000 | 0.0% | $0.96 | $0.96 | — | COM | 212326102 |
| KBH | KB HOME | 208 | $7,000 | 0.0% | $33.65 * | $25.81 | +11.2% | COM | 48666K109 |
| AIG | AMERICAN INTL GROUP INC | 115 | $7,000 | 0.0% | $60.87 * | $49.72 | -2.6% | COM NEW | 026874784 |
| AMH | AMERICAN HOMES 4 RENT | 283 | $6,000 | 0.0% | $21.20 | $21.20 | — | CL A | 02665T306 |
| SUI | SUN CMNTYS INC | 69 | $6,000 | 0.0% | $86.96 | $86.96 | — | COM | 866674104 |
| DEI | DOUGLAS EMMETT INC | 149 | $6,000 | 0.0% | $40.27 | $40.27 | — | COM | 25960P109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $6,000 | 0.0% | $120.00 * | $117.63 | -5.2% | SPONSORED ADR | 03524A108 |
| — | BLACKSTONE GROUP L P | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT LTD | 09253U108 |
| AAP | ADVANCE AUTO PARTS INC | 57 | $6,000 | 0.0% | $105.26 * | $80.79 | +8.4% | COM | 00751Y106 |
| — | BROADCOM LTD | 24 | $6,000 | 0.0% | $250.00 | $250.00 | — | SHS | Y09827109 |
| NTES | NETEASE INC | 18 | $6,000 | 0.0% | $333.33 * | $312.31 | +10.5% | SPONSORED ADR | 64110W102 |
| — | DUKE REALTY CORP | 215 | $6,000 | 0.0% | $27.91 | $27.91 | — | COM NEW | 264411505 |
| ADSK | AUTODESK INC | 56 | $6,000 | 0.0% | $107.14 * | $116.60 | -10.1% | COM | 052769106 |
| VRAYQ | VIEWRAY INC | 600 | $6,000 | 0.0% | $10.00 * | $8.00 | 0.0% | COM | 92672L107 |
| EMB | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $115.64 | +0.4% | JPMORGAN USD EMG | 464288281 |
| — | HOLLYFRONTIER CORP | 119 | $6,000 | 0.0% | $50.42 | $50.42 | — | COM | 436106108 |
| SEIC | SEI INVESTMENTS CO | 70 | $5,000 | 0.0% | $71.43 * | $60.18 | +7.8% | COM | 784117103 |
| HUBB | HUBBELL INC | 35 | $5,000 | 0.0% | $142.86 * | $105.53 | +8.9% | COM | 443510607 |
| INFY | INFOSYS LTD | 281 | $5,000 | 0.0% | $17.79 * | $15.20 | +6.7% | SPONSORED ADR | 456788108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 86 | $5,000 | 0.0% | $58.14 * | $46.60 | +1.2% | COM | 416515104 |
| INGR | INGREDION INC | 33 | $5,000 | 0.0% | $151.52 * | $131.99 | +5.9% | COM | 457187102 |
| ORI | OLD REP INTL CORP | 237 | $5,000 | 0.0% | $21.10 * | $10.53 | +5.3% | COM | 680223104 |
| — | SEAGATE TECHNOLOGY PLC | 109 | $5,000 | 0.0% | $45.87 | $45.87 | — | SHS | G7945M107 |
| UGI | UGI CORP NEW | 97 | $5,000 | 0.0% | $51.55 * | $47.79 | -1.7% | COM | 902681105 |
| — | HOSPITALITY PPTYS TR | 155 | $5,000 | 0.0% | $32.26 | $32.26 | — | COM SH BEN INT | 44106M102 |
| TRMB | TRIMBLE INC | 116 | $5,000 | 0.0% | $43.10 * | $40.99 | -0.9% | COM | 896239100 |
| IBN | ICICI BK LTD | 500 | $5,000 | 0.0% | $10.00 * | $9.21 | +5.6% | ADR | 45104G104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 101 | $5,000 | 0.0% | $49.50 * | $44.85 | +3.5% | SPN ADR RESTRD | 824596100 |
| VALE | VALE S A | 396 | $5,000 | 0.0% | $12.63 * | $10.61 | +15.2% | ADR | 91912E105 |
| — | HEALTHCARE RLTY TR | 164 | $5,000 | 0.0% | $30.49 | $30.49 | — | COM | 421946104 |
| — | AMERICAN EQTY INVT LIFE HLD | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | COM | 025676206 |
| — | STEMLINE THERAPEUTICS INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 85858C107 |
| — | WESTAR ENERGY INC | 88 | $5,000 | 0.0% | $56.82 | $56.82 | — | COM | 95709T100 |
| — | BIOVERATIV INC | 102 | $5,000 | 0.0% | $49.02 | $49.02 | — | COM | 09075E100 |
| WRB | BERKLEY W R CORP | 67 | $5,000 | 0.0% | $74.63 * | $16.98 | +4.5% | COM | 084423102 |
| LDOS | LEIDOS HLDGS INC | 73 | $5,000 | 0.0% | $68.49 * | $55.54 | +3.5% | COM | 525327102 |
| LAD | LITHIA MTRS INC | 48 | $5,000 | 0.0% | $104.17 * | $116.29 | -2.3% | CL A | 536797103 |
| MAN | MANPOWERGROUP INC | 36 | $5,000 | 0.0% | $138.89 * | $124.93 | +0.9% | COM | 56418H100 |
| — | DOMTAR CORP | 102 | $5,000 | 0.0% | $49.02 | $49.02 | — | COM NEW | 257559203 |
| EWBC | EAST WEST BANCORP INC | 80 | $5,000 | 0.0% | $62.50 * | $48.95 | +2.2% | COM | 27579R104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 109 | $5,000 | 0.0% | $45.87 * | $42.24 | -4.9% | SHS | G0692U109 |
| MOG/A | MOOG INC | 54 | $5,000 | 0.0% | $92.59 * | $79.26 | +1.2% | CL A | 615394202 |
| MSCI | MSCI INC | 36 | $5,000 | 0.0% | $138.89 * | $114.62 | +1.5% | COM | 55354G100 |
| — | AQUA AMERICA INC | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | COM | 03836W103 |
| ES | EVERSOURCE ENERGY | 74 | $5,000 | 0.0% | $67.57 * | $47.53 | +0.6% | COM | 30040W108 |
| FAF | FIRST AMERN FINL CORP | 89 | $5,000 | 0.0% | $56.18 * | $41.05 | +4.6% | COM | 31847R102 |
| — | NEW YORK CMNTY BANCORP INC | 372 | $5,000 | 0.0% | $13.44 | $13.44 | — | COM | 649445103 |
| NOK | NOKIA CORP | 996 | $5,000 | 0.0% | $5.02 * | $5.15 | -9.6% | SPONSORED ADR | 654902204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42 | $5,000 | 0.0% | $119.05 * | $53.47 | +4.5% | COM | 025932104 |
| — | ALLEGHANY CORP DEL | 9 | $5,000 | 0.0% | $555.56 | $555.56 | — | COM | 017175100 |
| JD | JD COM INC | 113 | $5,000 | 0.0% | $44.25 * | $39.35 | +5.3% | SPON ADR CL A | 47215P106 |
| — | GREAT PLAINS ENERGY INC | 146 | $5,000 | 0.0% | $34.25 | $34.25 | — | COM | 391164100 |
| — | BEMIS INC | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COM | 081437105 |
| — | VECTREN CORP | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | COM | 92240G101 |
| — | CHINA PETE & CHEM CORP | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | SPON ADR H SHS | 16941R108 |
| CUBE | CUBESMART | 141 | $4,000 | 0.0% | $28.37 | $28.37 | — | COM | 229663109 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $4,000 | 0.0% | $266.67 * | $205.15 | +4.1% | COM | 38141G104 |
| TFX | TELEFLEX INC | 18 | $4,000 | 0.0% | $222.22 * | $239.92 | -0.9% | COM | 879369106 |
| — | CHINA LIFE INS CO LTD | 266 | $4,000 | 0.0% | $15.04 | $15.04 | — | SPON ADR REP H | 16939P106 |
| NNN | NATIONAL RETAIL PPTYS INC | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | COM | 637417106 |
| — | TATA MTRS LTD | 123 | $4,000 | 0.0% | $32.52 | $32.52 | — | SPONSORED ADR | 876568502 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40 | $4,000 | 0.0% | $100.00 * | $91.24 | +2.9% | SPON ADR UNITS | 344419106 |
| BAP | CREDICORP LTD | 19 | $4,000 | 0.0% | $210.53 * | $169.03 | +1.2% | COM | G2519Y108 |
| KEY | KEYCORP NEW | 188 | $4,000 | 0.0% | $21.28 * | $13.07 | +7.3% | COM | 493267108 |
| NFLX | NETFLIX INC | 19 | $4,000 | 0.0% | $210.53 * | $19.26 | -0.3% | COM | 64110L106 |
| BRO | BROWN & BROWN INC | 70 | $4,000 | 0.0% | $57.14 * | $23.56 | +2.6% | COM | 115236101 |
| GME | GAMESTOP CORP NEW | 198 | $4,000 | 0.0% | $20.20 * | $4.02 | -2.5% | CL A | 36467W109 |
| — | CNOOC LTD | 26 | $4,000 | 0.0% | $153.85 | $153.85 | — | SPONSORED ADR | 126132109 |
| CNNE | CANNAE HLDGS INC | 207 | $4,000 | 0.0% | $19.32 * | $16.42 | -1.3% | COM | 13765N107 |
| CNI | CANADIAN NATL RY CO | 47 | $4,000 | 0.0% | $85.11 * | $69.22 | +2.7% | COM | 136375102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | SP ADR 10 SH B | 399909100 |
| 1741046D | STERIS PLC | 49 | $4,000 | 0.0% | $81.63 | $81.63 | — | SHS USD | G84720104 |
| — | AMERICA MOVIL SAB DE CV | 247 | $4,000 | 0.0% | $16.19 | $16.19 | — | SPON ADR L SHS | 02364W105 |
| XBI | SPDR SERIES TRUST | 45 | $4,000 | 0.0% | $88.89 * | $83.77 | +1.3% | S&P BIOTECH | 78464A870 |
| — | OFFICE DEPOT INC | 1,061 | $4,000 | 0.0% | $3.77 | $3.77 | — | COM | 676220106 |
| NVDA | NVIDIA CORP | 19 | $4,000 | 0.0% | $210.53 * | $4.91 | -2.6% | COM | 67066G104 |
| ABEV | AMBEV SA | 658 | $4,000 | 0.0% | $6.08 * | $6.40 | +1.0% | SPONSORED ADR | 02319V103 |
| ATO | ATMOS ENERGY CORP | 52 | $4,000 | 0.0% | $76.92 * | $72.39 | -2.0% | COM | 049560105 |
| BBD | BANCO BRADESCO S A | 392 | $4,000 | 0.0% | $10.20 | $10.52 | -2.7% | SP ADR PFD NEW | 059460303 |
| OGE | OGE ENERGY CORP | 132 | $4,000 | 0.0% | $30.30 * | $35.32 | -6.8% | COM | 670837103 |
| ATR | APTARGROUP INC | 52 | $4,000 | 0.0% | $76.92 | $78.39 | -0.9% | COM | 038336103 |
| — | CHINA MOBILE LIMITED | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | SPONSORED ADR | 16941M109 |
| — | CDK GLOBAL INC | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | COM | 12508E101 |
| MELI | MERCADOLIBRE INC | 12 | $4,000 | 0.0% | $333.33 * | $270.39 | +16.4% | COM | 58733R102 |
| CC | CHEMOURS CO | 85 | $4,000 | 0.0% | $47.06 * | $38.39 | -4.4% | COM | 163851108 |
| VB | VANGUARD INDEX FDS | 28 | $4,000 | 0.0% | $142.86 * | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| IDA | IDACORP INC | 49 | $4,000 | 0.0% | $81.63 * | $93.46 | -2.2% | COM | 451107106 |
| IEX | IDEX CORP | 34 | $4,000 | 0.0% | $117.65 | $116.63 | +2.6% | COM | 45167R104 |
| — | HESS CORP | 94 | $4,000 | 0.0% | $42.55 | $42.55 | — | COM | 42809H107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 123 | $4,000 | 0.0% | $32.52 | $31.31 | +2.9% | SPONSORED ADR | 715684106 |
| — | POWERSHARES ETF TR II | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | VAR RATE PFD POR | 73937B597 |
| YUMC | YUM CHINA HLDGS INC | 96 | $4,000 | 0.0% | $41.67 * | $41.14 | -2.7% | COM | 98850P109 |
| SPEM | SPDR INDEX SHS FDS | 116 | $4,000 | 0.0% | $34.48 * | $37.20 | +2.5% | PORTFOLIO EMG MK | 78463X509 |
| ITUB | ITAU UNIBANCO HLDG SA | 305 | $4,000 | 0.0% | $13.11 | $13.16 | -1.2% | SPON ADR REP PFD | 465562106 |
| SCI | SERVICE CORP INTL | 100 | $4,000 | 0.0% | $40.00 * | $35.79 | +4.3% | COM | 817565104 |
| CRM | SALESFORCE COM INC | 37 | $4,000 | 0.0% | $108.11 * | $100.69 | +0.3% | COM | 79466L302 |
| O | REALTY INCOME CORP | 60 | $3,000 | 0.0% | $50.00 * | $36.71 | +2.6% | COM | 756109104 |
| — | HUDSON PAC PPTYS INC | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | COM | 444097109 |
| — | ROCKWELL COLLINS INC | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | COM | 774341101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43 | $3,000 | 0.0% | $69.77 * | $12.95 | +8.7% | COM | 45841N107 |
| REG | REGENCY CTRS CORP | 50 | $3,000 | 0.0% | $60.00 * | $47.51 | +5.2% | COM | 758849103 |
| PRA | PROASSURANCE CORP | 50 | $3,000 | 0.0% | $60.00 * | $58.36 | -2.1% | COM | 74267C106 |
| — | ISHARES GOLD TRUST | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | ISHARES | 464285105 |
| PBF | PBF ENERGY INC | 74 | $3,000 | 0.0% | $40.54 * | $30.91 | +14.7% | CL A | 69318G106 |
| ONB | OLD NATL BANCORP IND | 157 | $3,000 | 0.0% | $19.11 * | $17.98 | -2.9% | COM | 680033107 |
| — | UMPQUA HLDGS CORP | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | COM | 904214103 |
| SJNK | SPDR SER TR | 111 | $3,000 | 0.0% | $27.03 | $27.72 | -0.6% | BLOOMBERG SRT TR | 78468R408 |
| HMN | HORACE MANN EDUCATORS CORP N | 62 | $3,000 | 0.0% | $48.39 * | $43.63 | +1.1% | COM | 440327104 |
| HOPE | HOPE BANCORP INC | 147 | $3,000 | 0.0% | $20.41 * | $18.14 | +0.6% | COM | 43940T109 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 30219G108 |
| — | CTRIP COM INTL LTD | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | AMERICAN DEP SHS | 22943F100 |
| — | CYRUSONE INC | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 23283R100 |
| — | DIREXION SHS ETF TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | OIL GAS BL 3X SH | 25490K356 |
| DTE | DTE ENERGY CO | 31 | $3,000 | 0.0% | $96.77 * | $72.28 | -1.3% | COM | 233331107 |
| BMA | BANCO MACRO SA | 30 | $3,000 | 0.0% | $100.00 * | $117.13 | -1.1% | SPON ADR B | 05961W105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 334 | $3,000 | 0.0% | $8.98 * | $8.51 | -0.2% | SPONSORED ADR | 05946K101 |
| GPMT | GRANITE PT MTG TR INC | 159 | $3,000 | 0.0% | $18.87 | $18.87 | — | COM | 38741L107 |
| TV | GRUPO TELEVISA SA | 146 | $3,000 | 0.0% | $20.55 * | $20.70 | -9.8% | SPON ADR REP ORD | 40049J206 |
| — | 8POINT3 ENERGY PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CL A RPT LTDPT | 282539105 |
| NWE | NORTHWESTERN CORP | 44 | $3,000 | 0.0% | $68.18 * | $42.54 | -0.2% | COM NEW | 668074305 |
| SBUX | STARBUCKS CORP | 52 | $3,000 | 0.0% | $57.69 * | $47.41 | +1.7% | COM | 855244109 |
| NEM | NEWMONT MINING CORP | 93 | $3,000 | 0.0% | $32.26 * | $29.13 | +2.2% | COM | 651639106 |
| TSLA | TESLA INC | 11 | $3,000 | 0.0% | $272.73 * | $21.75 | -4.6% | COM | 88160R101 |
| VXUS | VANGUARD STAR FD | 46 | $3,000 | 0.0% | $65.22 * | $55.89 | +1.6% | VG TL INTL STK F | 921909768 |
| — | LASALLE HOTEL PPTYS | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM SH BEN INT | 517942108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 80 | $3,000 | 0.0% | $37.50 * | $43.20 | -3.7% | COM | 49338L103 |
| — | WEIGHT WATCHERS INTL INC NEW | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COM | 948626106 |
| WDC | WESTERN DIGITAL CORP | 33 | $3,000 | 0.0% | $90.91 * | $58.49 | -6.1% | COM | 958102105 |
| C | CITIGROUP INC | 36 | $3,000 | 0.0% | $83.33 * | $56.47 | +0.8% | COM NEW | 172967424 |
| BRX | BRIXMOR PPTY GROUP INC | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | COM | 11120U105 |
| — | FOREST CITY RLTY TR INC | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COM CL A | 345605109 |
| — | DOMINION ENERGY INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | UNIT 08/15/2019 | 25746U836 |
| BANR | BANNER CORP | 44 | $2,000 | 0.0% | $45.45 * | $43.13 | -4.9% | COM NEW | 06652V208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $2,000 | 0.0% | $200.00 | $189.88 | +4.4% | CL B NEW | 084670702 |
| — | BARNES GROUP INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 067806109 |
| BHE | BENCHMARK ELECTRS INC | 76 | $2,000 | 0.0% | $26.32 * | $25.88 | -6.6% | COM | 08160H101 |
| DEO | DIAGEO P L C | 12 | $2,000 | 0.0% | $166.67 * | $137.83 | +5.9% | SPON ADR NEW | 25243Q205 |
| — | LIFE STORAGE INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 53223X107 |
| — | CHESAPEAKE LODGING TR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | SH BEN INT | 165240102 |
| — | FIRSTCASH INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 33767D105 |
| — | NORTHWEST NAT GAS CO | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 667655104 |
| SR | SPIRE INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 84857L101 |
| ARI | APOLLO COML REAL EST FIN INC | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | COM | 03762U105 |
| TDS | TELEPHONE & DATA SYS INC | 68 | $2,000 | 0.0% | $29.41 * | $27.44 | +1.3% | COM NEW | 879433829 |
| CXW | CORECIVIC INC | 74 | $2,000 | 0.0% | $27.03 * | $19.04 | -4.6% | COM | 21871N101 |
| GNRC | GENERAC HLDGS INC | 50 | $2,000 | 0.0% | $40.00 * | $49.67 | -0.3% | COM | 368736104 |
| MYGN | MYRIAD GENETICS INC | 63 | $2,000 | 0.0% | $31.75 * | $33.74 | +1.8% | COM | 62855J104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | SHS | G05384105 |
| JBGS | JBG SMITH PPTYS | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 46590V100 |
| AKR | ACADIA RLTY TR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM SH BEN INT | 004239109 |
| FCX | FREEPORT-MCMORAN INC | 92 | $2,000 | 0.0% | $21.74 * | $13.68 | +25.7% | CL B | 35671D857 |
| COTY | COTY INC | 78 | $2,000 | 0.0% | $25.64 * | $15.46 | +17.0% | COM CL A | 222070203 |
| TXNM | PNM RES INC | 51 | $2,000 | 0.0% | $39.22 * | $42.90 | -5.7% | COM | 69349H107 |
| — | TWITTER INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 90184L102 |
| R | RYDER SYS INC | 22 | $2,000 | 0.0% | $90.91 * | $81.68 | +3.0% | COM | 783549108 |
| IRT | INDEPENDENCE RLTY TR INC | 212 | $2,000 | 0.0% | $9.43 | $9.43 | — | COM | 45378A106 |
| — | PROSHARES TR | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ULTRAPRO SHORT S | 74348A442 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 200 | $2,000 | 0.0% | $10.00 * | $4.29 | +3.0% | COM | 44045A102 |
| IRM | IRON MTN INC NEW | 61 | $2,000 | 0.0% | $32.79 * | $25.21 | -3.7% | COM | 46284V101 |
| RIG | TRANSOCEAN LTD | 159 | $2,000 | 0.0% | $12.58 * | $10.38 | +2.9% | REG SHS | H8817H100 |
| HDB | HDFC BANK LTD | 21 | $2,000 | 0.0% | $95.24 * | $95.76 | +6.2% | ADR REPS 3 SHS | 40415F101 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2,000 | 0.0% | $0.40 * | $260.05 | +2.6% | Call | 78462F103 |
| UAA | UNDER ARMOUR INC | 100 | $1,000 | 0.0% | $10.00 * | $14.45 | -0.1% | CL A | 904311107 |
| ACH | OWENS & MINOR INC NEW | 64 | $1,000 | 0.0% | $15.63 * | $20.62 | -13.9% | COM | 690732102 |
| PAM | PAMPA ENERGIA S A | 18 | $1,000 | 0.0% | $55.56 * | $65.79 | +2.3% | SPONS ADR LVL I | 697660207 |
| SON | SONOCO PRODS CO | 23 | $1,000 | 0.0% | $43.48 * | $39.65 | +1.9% | COM | 835495102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9 | $1,000 | 0.0% | $111.11 * | $57.34 | +3.5% | SPON ADR SER B | 833635105 |
| — | SINA CORP | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | ORD | G81477104 |
| PKX | POSCO | 7 | $1,000 | 0.0% | $142.86 * | $73.94 | +5.7% | SPONSORED ADR | 693483109 |
| HDV | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $17.50 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| HBAN | HUNTINGTON BANCSHARES INC | 88 | $1,000 | 0.0% | $11.36 * | $9.77 | +4.3% | COM | 446150104 |
| RF | REGIONS FINL CORP NEW | 82 | $1,000 | 0.0% | $12.20 * | $11.67 | +8.5% | COM | 7591EP100 |
| — | HEALTHCARE TR AMER INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | CL A NEW | 42225P501 |
| PFXF | VANECK VECTORS ETF TR | 35 | $1,000 | 0.0% | $28.57 * | $19.88 | -1.1% | PFD SECS EX FINL | 92189F429 |
| SOXX | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $56.88 | -0.5% | PHLX SEMICND ETF | 464287523 |
| UA | UNDER ARMOUR INC | 45 | $1,000 | 0.0% | $22.22 * | $13.09 | +1.7% | CL C | 904311206 |
| JLL | JONES LANG LASALLE INC | 7 | $1,000 | 0.0% | $142.86 * | $139.61 | +5.5% | COM | 48020Q107 |
| — | SVB FINL GROUP | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 78486Q101 |
| GAP | GAP INC DEL | 36 | $1,000 | 0.0% | $27.78 * | $22.43 | +14.3% | COM | 364760108 |
| — | NEW ORIENTAL ED & TECH GRP I | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | SPON ADR | 647581107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 20 | $1,000 | 0.0% | $50.00 * | $26.53 | +3.3% | RBA INDL ETF | 33738R704 |
| — | KAMAN CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 483548103 |
| — | TIME INC NEW | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 887228104 |
| TOL | TOLL BROTHERS INC | 25 | $1,000 | 0.0% | $40.00 * | $46.01 | +4.4% | COM | 889478103 |
| ASIX | ADVANSIX INC | 17 | $1,000 | 0.0% | $58.82 * | $39.12 | -1.7% | COM | 00773T101 |
| VPU | VANGUARD WORLD FDS | 9 | $1,000 | 0.0% | $111.11 * | $120.77 | -3.5% | UTILITIES ETF | 92204A876 |
| LEA | LEAR CORP | 6 | $1,000 | 0.0% | $166.67 * | $149.16 | +0.9% | COM NEW | 521865204 |
| — | DCT INDUSTRIAL TRUST INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 233153204 |
| LW | LAMB WESTON HLDGS INC | 22 | $1,000 | 0.0% | $45.45 * | $46.74 | +7.3% | COM | 513272104 |
| BBY | BEST BUY INC | 18 | $1,000 | 0.0% | $55.56 * | $43.94 | +16.2% | COM | 086516101 |
| BYD | BOYD GAMING CORP | 22 | $1,000 | 0.0% | $45.45 * | $28.48 | +16.0% | COM | 103304101 |
| — | CASTLIGHT HEALTH INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CL B | 14862Q100 |
| — | WEINGARTEN RLTY INVS | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | SH BEN INT | 948741103 |
| KB | KB FINANCIAL GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $53.10 | +10.2% | SPONSORED ADR | 48241A105 |
| KBE | SPDR SERIES TRUST | 27 | $1,000 | 0.0% | $37.04 * | $46.00 | +2.9% | S&P BK ETF | 78464A797 |
| AMD | ADVANCED MICRO DEVICES INC | 53 | $1,000 | 0.0% | $18.87 * | $11.69 | -12.0% | COM | 007903107 |
| — | STERLING BANCORP DEL | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 85917A100 |
| KRG | KITE RLTY GROUP TR | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 49803T300 |
| — | DYNEX CAP INC | 55 | $0 | 0.0% | $0.00 | — | — | COM NEW | 26817Q506 |
| — | CALATLANTIC GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 128195104 |
| — | EDUCATION RLTY TR INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 28140H203 |
| AN | AUTONATION INC | 5 | $0 | 0.0% | $0.00 | $50.73 | +1.2% | COM | 05329W102 |
| — | KAPSTONE PAPER & PACKAGING C | 20 | $0 | 0.0% | $0.00 | — | — | COM | 48562P103 |
| KMPR | KEMPER CORP DEL | 4 | $0 | 0.0% | $0.00 | $64.49 | +6.8% | COM | 488401100 |
| TEX | TEREX CORP NEW | 2 | $0 | 0.0% | $0.00 | $46.05 | +4.7% | COM | 880779103 |
| DDS | DILLARDS INC | 1 | $0 | 0.0% | $0.00 | $41.66 | +8.5% | CL A | 254067101 |
| — | LIFEPOINT HEALTH INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 53219L109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4 | $0 | 0.0% | $0.00 | — | — | UNIT LTD LP | G16234109 |
| — | CALIFORNIA RES CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | J ALEXANDERS HLDGS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| — | CAPSTEAD MTG CORP | 45 | $0 | 0.0% | $0.00 | — | — | COM NO PAR | 14067E506 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 600 SML CAP | 78464A813 |
| VIAV | VIAVI SOLUTIONS INC | 9 | $0 | 0.0% | $0.00 | $9.06 | -3.5% | COM | 925550105 |
| — | M D C HLDGS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 552676108 |
| FHN | FIRST HORIZON NATL CORP | 1 | $0 | 0.0% | $0.00 | $14.31 | +4.1% | COM | 320517105 |
| CVSA | ADTALEM GLOBAL ED INC | 4 | $0 | 0.0% | $0.00 | $39.19 | +7.3% | COM | 00737L103 |
| NBTB | NBT BANCORP INC | 13 | $0 | 0.0% | $0.00 | $37.72 | -2.4% | COM | 628778102 |
| — | QUALITY CARE PPTYS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 747545101 |
| — | POWERSHARES ETF TRUST | 17 | $0 | 0.0% | $0.00 | — | — | WILDERHILL CN EN | 73935X112 |
| UBSI | UNITED BANKSHARES INC WEST V | 11 | $0 | 0.0% | $0.00 | $36.07 | -3.6% | COM | 909907107 |
| INVH | INVITATION HOMES INC | 17 | $0 | 0.0% | $0.00 | $18.66 | +1.9% | COM | 46187W107 |
| AOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $34.61 | +0.1% | CONSER ALLOC ETF | 464289883 |
| TPH | TRI POINTE GROUP INC | 15 | $0 | 0.0% | $0.00 | $16.85 | +6.4% | COM | 87265H109 |
| SBRA | SABRA HEALTH CARE REIT INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 78573L106 |
| PK | PARK HOTELS RESORTS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 700517105 |