Location: Altamonte Springs, FL
CIK: 0001731732 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES S&P SMALLCAP 600 ETF | 102,281 | $7.876M | 4.7% | $77.00 | $76.55 | +0.6% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES S&P 500 INDEX | 27,121 | $7.197M | 4.3% | $265.37 | $265.79 | -0.2% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 32,063 | $5.482M | 3.2% | $170.98 * | $21.75 | -1.7% | INF TECH ETF | 92204A702 |
| IJH | ISHARES CORE S&P MID CAP ETF | 29,077 | $5.454M | 3.2% | $187.57 * | $37.61 | -0.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 28,309 | $4.749M | 2.8% | $167.76 * | $39.54 | -0.2% | COM | 037833100 |
| VNQ | VANGUARD REIT INDEX ETF | 52,729 | $3.979M | 2.4% | $75.46 | $83.80 | -9.9% | REAL ESTATE ETF | 922908553 |
| ARI | APOLLO COML REAL EST FIN INC COM | 212,839 | $3.826M | 2.3% | $17.98 | $18.45 | — | COM | 03762U105 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 62,610 | $3.251M | 1.9% | $51.92 | $51.93 | -0.0% | MIN VOL USA ETF | 46429B697 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 41,168 | $3.228M | 1.9% | $78.41 | $79.06 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON COM | 23,436 | $3.003M | 1.8% | $128.14 * | $110.57 | -6.7% | COM | 478160104 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 14,662 | $2.902M | 1.7% | $197.93 * | $92.23 | +7.3% | US AER DEF ETF | 464288760 |
| MA | MASTERCARD INC | 14,725 | $2.579M | 1.5% | $175.14 * | $142.87 | +17.4% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC COM | 38,146 | $2.376M | 1.4% | $62.29 * | $36.64 | -5.3% | COM | 02209S103 |
| VTV | VANGUARD VALUE ETF | 21,661 | $2.235M | 1.3% | $103.18 | $104.88 | -1.6% | VALUE ETF | 922908744 |
| LUV | SOUTHWEST AIRLS CO COM | 37,409 | $2.142M | 1.3% | $57.26 * | $53.12 | -2.3% | COM | 844741108 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 22,827 | $1.928M | 1.1% | $84.46 * | $17.52 | -3.6% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD GROWTH ETF | 13,585 | $1.927M | 1.1% | $141.85 * | $23.43 | +0.9% | GROWTH ETF | 922908736 |
| T | AT&T INC COM | 53,331 | $1.9M | 1.1% | $35.63 * | $15.28 | +0.3% | COM | 00206R102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 13,563 | $1.846M | 1.1% | $136.11 | $141.05 | -3.5% | CONSUM STP ETF | 92204A207 |
| XLE | ENERGY SELECT SECTOR SPDR | 26,899 | $1.813M | 1.1% | $67.40 * | $35.16 | -4.2% | ENERGY | 81369Y506 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 24,060 | $1.787M | 1.1% | $74.27 | $76.67 | -3.1% | SBI INT-INDS | 81369Y704 |
| SPGI | S&P GLOBAL INC COM | 9,223 | $1.762M | 1.0% | $191.04 * | $155.10 | +15.1% | COM | 78409V104 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 50,766 | $1.732M | 1.0% | $34.12 | $34.22 | -0.3% | US MIDCAP DIVID | 97717W505 |
| GILD | GILEAD SCIENCES INC | 22,261 | $1.677M | 1.0% | $75.33 * | $58.66 | -4.2% | COM | 375558103 |
| MSFT | MICROSOFT | 17,227 | $1.572M | 0.9% | $91.25 * | $76.50 | +10.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW COM | 13,637 | $1.555M | 0.9% | $114.03 * | $84.49 | -3.5% | COM | 166764100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 56,394 | $1.554M | 0.9% | $27.56 | $27.76 | -0.7% | SBI INT-FINL | 81369Y605 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,773 | $1.478M | 0.9% | $218.22 * | $52.73 | +3.5% | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 4,279 | $1.445M | 0.9% | $337.70 * | $253.57 | +8.2% | COM | 539830109 |
| — | POWERSHARES QQQ TR | 8,366 | $1.339M | 0.8% | $160.05 | $100.67 | — | UNIT SER 1 | 73935A104 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 115,306 | $1.331M | 0.8% | $11.54 | $11.91 | — | COM | 27829C105 |
| JPM | JPMORGAN CHASE & CO COM | 11,931 | $1.312M | 0.8% | $109.97 * | $89.37 | -0.6% | COM | 46625H100 |
| C | CITIGROUP INC | 19,394 | $1.309M | 0.8% | $67.50 * | $56.51 | -8.3% | COM NEW | 172967424 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 19,249 | $1.254M | 0.7% | $65.15 | $62.93 | +3.6% | EAFE SML CP ETF | 464288273 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 31,573 | $1.24M | 0.7% | $39.27 | $37.20 | +5.6% | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | GOOGLE INC | 1,181 | $1.224M | 0.7% | $1036.41 * | $53.23 | -3.3% | CAP STK CL A | 02079K305 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 36,519 | $1.133M | 0.7% | $31.02 | $30.65 | +1.3% | FINLS ALPHADEX | 33734X135 |
| — | BANK AMER CORP | 855 | $1.102M | 0.7% | $1288.89 | $1315.27 | — | 7.25%CNV PFD L | 060505682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,479 | $1.092M | 0.6% | $199.31 | $200.44 | -0.5% | CL B NEW | 084670702 |
| XLU | UTILITIES SELECT SECTOR SPDR | 21,308 | $1.076M | 0.6% | $50.50 * | $27.14 | -6.9% | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES DJ SELECT DIVIDEND | 11,289 | $1.073M | 0.6% | $95.05 | $96.24 | -1.2% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,728 | $1.051M | 0.6% | $136.00 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR S&P DIVID ETF | 11,316 | $1.032M | 0.6% | $91.20 | $93.65 | -2.6% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC CAP STK CL C | 981 | $1.012M | 0.6% | $1031.60 * | $53.12 | -3.6% | CAP STK CL C | 02079K107 |
| NNN | NATIONAL RETAIL PPTYS | 25,603 | $1.005M | 0.6% | $39.25 | $43.13 | — | COM | 637417106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 33,599 | $1.004M | 0.6% | $29.88 | $30.46 | -1.9% | SHS | 33734H106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,386 | $990K | 0.6% | $155.03 * | $37.36 | +3.8% | S&P 500 GRWT ETF | 464287309 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 6,216 | $981K | 0.6% | $157.82 * | $30.08 | +5.0% | US HLTHCR PR ETF | 464288828 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 11,587 | $955K | 0.6% | $82.42 | $83.61 | -1.3% | HIGH DIV YLD | 921946406 |
| F | FORD MOTOR COMPANY | 83,322 | $922K | 0.5% | $11.07 * | $7.55 | -1.8% | COM PAR $0.01 | 345370860 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 5,306 | $922K | 0.5% | $173.77 * | $83.98 | +3.5% | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT | 4,990 | $889K | 0.5% | $178.16 * | $144.40 | +2.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 15,653 | $866K | 0.5% | $55.32 * | $51.83 | -12.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP COM | 11,436 | $852K | 0.5% | $74.50 * | $56.74 | -7.9% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,971 | $849K | 0.5% | $77.39 * | $62.55 | -9.6% | COM NEW | 26441C204 |
| AMZN | AMAZON.COM INC | 585 | $846K | 0.5% | $1446.15 * | $56.80 | +27.4% | COM | 023135106 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,740 | $843K | 0.5% | $146.86 | $145.87 | +0.7% | RUS 1000 ETF | 464287622 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 5,240 | $790K | 0.5% | $150.76 * | $75.44 | -0.0% | SP SMCP600VL ETF | 464287879 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,402 | $765K | 0.5% | $81.37 | $84.48 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 19,316 | $761K | 0.5% | $39.40 | $12.26 | — | PWRSHS SP500 LOW | 73937B654 |
| SPY | SPDR S&P 500 ETF | 2,812 | $740K | 0.4% | $263.16 | $267.60 | -1.7% | TR UNIT | 78462F103 |
| — | REALITY SHARES DIVCON LEADERS DIVIDEND ETF | 22,548 | $723K | 0.4% | $32.06 | $31.97 | — | DIVCN LDRS ETF | 75605A405 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,439 | $716K | 0.4% | $84.84 | $87.65 | -3.2% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,002 | $707K | 0.4% | $100.97 | $98.47 | +2.6% | DIV APP ETF | 921908844 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 21,389 | $706K | 0.4% | $33.01 | $34.03 | -3.0% | INTL SEL DIV ETF | 464288448 |
| PFE | PFIZER INC COM | 19,903 | $705K | 0.4% | $35.42 * | $24.09 | -1.2% | COM | 717081103 |
| KR | KROGER CO COM | 29,185 | $698K | 0.4% | $23.92 * | $22.74 | -10.8% | COM | 501044101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,481 | $694K | 0.4% | $33.89 | $34.25 | -1.0% | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS | 14,513 | $693K | 0.4% | $47.75 * | $32.05 | -1.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 8,626 | $683K | 0.4% | $79.18 * | $69.38 | -6.8% | COM | 742718109 |
| GLD | SPDR GOLD ETF | 5,163 | $649K | 0.4% | $125.70 | $121.45 | +3.6% | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHERN CRP | 4,762 | $646K | 0.4% | $135.66 * | $120.94 | -4.1% | COM | 655844108 |
| NFLX | NETFLIX COM INC | 2,034 | $600K | 0.4% | $294.99 * | $19.51 | +51.4% | COM | 64110L106 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 35,771 | $588K | 0.3% | $16.44 | $17.84 | — | COM NEW | 64828T201 |
| DIS | DISNEY WALT CO COM DISNEY | 5,753 | $577K | 0.3% | $100.30 * | $97.72 | -2.3% | COM DISNEY | 254687106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 14,583 | $569K | 0.3% | $39.02 | $38.33 | — | SPONSORED ADR | 37733W105 |
| UNH | UNITEDHEALTH GROUP | 2,500 | $535K | 0.3% | $214.00 * | $187.31 | +0.9% | COM | 91324P102 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,899 | $535K | 0.3% | $109.21 | $110.79 | -1.3% | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 10,232 | $529K | 0.3% | $51.70 * | $35.96 | -3.7% | COM | 756109104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,607 | $503K | 0.3% | $109.18 | $109.78 | -0.4% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,500 | $494K | 0.3% | $65.87 | $67.18 | -1.9% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,247 | $493K | 0.3% | $151.83 | $151.93 | -0.1% | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 8,835 | $492K | 0.3% | $55.69 * | $16.29 | +2.8% | COM | 126408103 |
| V | VISA INC | 4,061 | $485K | 0.3% | $119.43 * | $104.38 | +8.6% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW COM | 8,471 | $482K | 0.3% | $56.90 * | $34.99 | -0.5% | COM | 682680103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,503 | $475K | 0.3% | $135.60 | $137.25 | -1.1% | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 8,912 | $473K | 0.3% | $53.07 | $53.75 | -1.2% | CORE S&P US VLU | 464287663 |
| ABBV | ABBVIE INC COM | 4,997 | $472K | 0.3% | $94.46 * | $67.85 | -0.2% | COM | 00287Y109 |
| INTC | INTEL CORP COM | 8,845 | $459K | 0.3% | $51.89 * | $37.39 | +17.7% | COM | 458140100 |
| KO | COCA COLA CO COM | 10,480 | $454K | 0.3% | $43.32 * | $35.48 | -3.8% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORP | 2,356 | $443K | 0.3% | $188.03 * | $156.87 | +7.9% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO COM | 32,033 | $431K | 0.3% | $13.45 | $13.91 | — | COM | 369604103 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 13,047 | $430K | 0.3% | $32.96 | $34.19 | -3.6% | MSCI MATLS INDEX | 316092881 |
| EQT | EQT CORP COM | 8,876 | $421K | 0.2% | $47.43 * | $26.57 | -10.1% | COM | 26884L109 |
| PRSU | VIAD CORP COM NEW | 7,837 | $411K | 0.2% | $52.44 | $56.59 | -8.7% | COM NEW | 92552R406 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,634 | $410K | 0.2% | $112.82 | $115.52 | -2.3% | JPMORGAN USD EMG | 464288281 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 10,648 | $400K | 0.2% | $37.57 | $36.76 | +2.2% | LATN AMER 40 ETF | 464287390 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 18,511 | $396K | 0.2% | $21.39 | $23.97 | — | COM | 19248A109 |
| VIOV | VANGUARD ADMIRAL FDSINC S&P SMALLCAP | 3,031 | $395K | 0.2% | $130.32 * | $65.35 | -0.3% | SMLCP 600 VAL | 921932778 |
| KRE | KBW REGIONAL BANKINGETF | 6,535 | $394K | 0.2% | $60.29 | $57.45 | +5.1% | S&P REGL BKG | 78464A698 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 3,779 | $382K | 0.2% | $101.08 * | $48.94 | +3.5% | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORPORATION | 8,287 | $379K | 0.2% | $45.73 * | $44.11 | -7.7% | COM | 68389X105 |
| SO | SOUTHERN CO COM | 8,475 | $378K | 0.2% | $44.60 * | $36.45 | -10.7% | COM | 842587107 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 7,272 | $348K | 0.2% | $47.85 | $49.50 | -3.2% | S&P BK ETF | 78464A797 |
| META | FACEBOOK INC CL A | 2,175 | $347K | 0.2% | $159.54 | $175.52 | -9.6% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,905 | $345K | 0.2% | $181.10 * | $27.42 | +10.3% | COM | 697435105 |
| BA | BOEING CO COM | 1,040 | $341K | 0.2% | $327.88 * | $303.61 | +3.4% | COM | 097023105 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 15,498 | $340K | 0.2% | $21.94 | $22.22 | — | COM | 19842X109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 4,968 | $325K | 0.2% | $65.42 * | $31.43 | +4.1% | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS COM | 5,430 | $321K | 0.2% | $59.12 * | $42.98 | +7.0% | COM | 20825C104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,593 | $311K | 0.2% | $119.94 | $121.54 | -1.3% | RUS 1000 VAL ETF | 464287598 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 7,539 | $307K | 0.2% | $40.72 | $41.38 | — | ALL CP INSIDER | 25459Y769 |
| — | NEKTAR THERAPEUTICS COM | 2,884 | $306K | 0.2% | $106.10 | $65.96 | — | COM | 640268108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,122 | $298K | 0.2% | $58.18 | $70.67 | — | COM UNIT RP LP | 559080106 |
| CMI | CUMMINS INC COM | 1,826 | $296K | 0.2% | $162.10 * | $139.70 | -5.3% | COM | 231021106 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,375 | $289K | 0.2% | $85.63 | $87.26 | -1.9% | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD S&P 500 ETF | 1,181 | $285K | 0.2% | $241.32 | $239.00 | +1.3% | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 2,448 | $284K | 0.2% | $116.01 | $115.36 | +0.5% | S&P 100 ETF | 464287101 |
| MATW | MATTHEWS INTL CORP CL A | 5,600 | $283K | 0.2% | $50.54 * | $46.15 | -12.8% | CL A | 577128101 |
| CSCO | CISCO SYS INC | 6,562 | $281K | 0.2% | $42.82 * | $30.90 | +9.5% | COM | 17275R102 |
| IBM | INTL BUSINESS MACHINES | 1,841 | $281K | 0.2% | $152.63 * | $104.14 | +0.3% | COM | 459200101 |
| — | POWERSHARES GLOBAL PREFERRED ETF | 19,290 | $281K | 0.2% | $14.57 | $14.83 | — | PFD PORTFOLIO | 73936T565 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 2,631 | $273K | 0.2% | $103.76 * | $52.43 | -1.0% | 1 3 YR CR BD ETF | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 1,017 | $256K | 0.2% | $251.72 * | $218.13 | -3.0% | COM | 38141G104 |
| — | SUNTRUST BANKS INC | 3,737 | $254K | 0.2% | $67.97 | $64.54 | — | COM | 867914103 |
| WMT | WALMART INC COM | 2,828 | $251K | 0.1% | $88.76 * | $26.82 | -2.1% | COM | 931142103 |
| — | NATIONAL COMM CORP COM | 5,779 | $251K | 0.1% | $43.43 | $40.15 | — | COM | 63546L102 |
| — | ISHARES TR 2020 INVTGR BD | 9,848 | $240K | 0.1% | $24.37 | $24.37 | — | IBNDS MAR20 ETF | 46432FAK3 |
| NVDA | NVIDIA CORP | 1,011 | $234K | 0.1% | $231.45 * | $4.91 | +16.7% | COM | 67066G104 |
| UNP | UNION PAC CORP COM | 1,721 | $231K | 0.1% | $134.22 * | $103.74 | +9.2% | COM | 907818108 |
| NKE | NIKE INC CLASS B | 3,433 | $228K | 0.1% | $66.41 * | $59.05 | +1.9% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,454 | $226K | 0.1% | $65.43 | $66.60 | — | COM | 931427108 |
| IEV | ISHARES EUROPE 350 INDEX | 4,865 | $226K | 0.1% | $46.45 | $47.79 | -2.4% | EUROPE ETF | 464287861 |
| BAC | BANK AMER CORP COM | 7,489 | $224K | 0.1% | $29.91 * | $23.15 | +7.8% | COM | 060505104 |
| ADBE | ADOBE SYS INC | 1,032 | $222K | 0.1% | $215.12 | $172.04 | +25.6% | COM | 00724F101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,430 | $220K | 0.1% | $49.66 | $50.92 | -2.4% | CORE MSCI EURO | 46434V738 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 7,859 | $215K | 0.1% | $27.36 | $28.44 | -3.7% | US SMALLCAP DIVD | 97717W604 |
| NEE | NEXTERA ENERGY INC COM | 1,300 | $212K | 0.1% | $163.08 * | $31.53 | +6.9% | COM | 65339F101 |
| — | RAYTHEON CO COM NEW | 938 | $202K | 0.1% | $215.35 | $187.10 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 2,015 | $200K | 0.1% | $99.26 * | $69.24 | -4.4% | COM | 718172109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,743 | $197K | 0.1% | $52.63 | $55.05 | -4.4% | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 3,579 | $194K | 0.1% | $54.21 * | $42.94 | -4.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,127 | $191K | 0.1% | $169.48 * | $143.73 | -6.3% | COM | 031162100 |
| ONEQ | FIDELITY COMWLTH TR | 692 | $191K | 0.1% | $276.01 * | $26.61 | +4.0% | NDQ CP IDX TRK | 315912808 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,802 | $183K | 0.1% | $48.13 | $46.27 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| — | JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND | 11,849 | $179K | 0.1% | $15.11 | $17.05 | — | COM SH BEN INT | 41013T105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,331 | $179K | 0.1% | $24.42 | $25.17 | — | COM | 293792107 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,143 | $176K | 0.1% | $153.98 * | $78.05 | -1.0% | S&P MC 400VL ETF | 464287705 |
| ROST | ROSS STORES INC | 2,262 | $176K | 0.1% | $77.81 * | $64.50 | +12.0% | COM | 778296103 |
| — | POWERSHARES SP500 LOW VOLATILITY ETF | 3,745 | $175K | 0.1% | $46.73 | $46.95 | — | S&P500 LOW VOL | 73937B779 |
| EXC | EXELON CORP COM | 4,490 | $174K | 0.1% | $38.75 * | $21.62 | -1.7% | COM | 30161N101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,326 | $171K | 0.1% | $128.96 | $130.14 | -0.6% | SM CP VAL ETF | 922908611 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 6,014 | $169K | 0.1% | $28.10 | $30.81 | — | COM SH BEN INT | 756158101 |
| PSA | PUBLIC STORAGE INC | 839 | $168K | 0.1% | $200.24 * | $151.35 | -3.5% | COM | 74460D109 |
| PEP | PEPSICO INC COM | 1,524 | $166K | 0.1% | $108.92 * | $89.06 | -3.3% | COM | 713448108 |
| TIP | ISHARES TIPS BOND ETF | 1,413 | $159K | 0.1% | $112.53 | $113.72 | -0.6% | TIPS BD ETF | 464287176 |
| KIE | SPDR S&P INSURANCE ETF | 5,122 | $158K | 0.1% | $30.85 | $30.68 | +1.1% | S&P INS ETF | 78464A789 |
| ABT | ABBOTT LABS COM | 2,540 | $152K | 0.1% | $59.84 * | $48.12 | +8.7% | COM | 002824100 |
| LYB | LYONDELLBASELL | 1,437 | $151K | 0.1% | $105.08 * | $63.47 | +3.4% | SHS - A - | N53745100 |
| — | TIME WARNER INC | 1,586 | $150K | 0.1% | $94.58 | $94.58 | — | COM NEW | 887317303 |
| AFL | AFLAC INC COM | 3,298 | $143K | 0.1% | $43.36 * | $36.04 | +1.3% | COM | 001055102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,169 | $142K | 0.1% | $121.47 | $125.19 | -2.6% | RUS 2000 VAL ETF | 464287630 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 7,326 | $139K | 0.1% | $18.97 | $20.46 | — | COM | 338478100 |
| — | POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO | 2,679 | $139K | 0.1% | $51.89 | $52.79 | — | RUSSELL 200 WTH | 73935X450 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,698 | $138K | 0.1% | $81.27 | $82.49 | -0.9% | INTERMED TERM | 921937819 |
| — | BB&T CORP COM | 2,658 | $137K | 0.1% | $51.54 | $51.01 | — | COM | 054937107 |
| MCK | MCKESSON CORP | 964 | $135K | 0.1% | $140.04 * | $142.40 | -6.9% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO COM | 1,896 | $135K | 0.1% | $71.20 * | $60.29 | -1.2% | COM | 194162103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 649 | $135K | 0.1% | $208.01 | $197.53 | — | COM | 502413107 |
| EFA | ISHARES MSCI EAFE ETF | 1,860 | $129K | 0.1% | $69.35 | $69.53 | +0.2% | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD FINANCIALS ETF | 1,834 | $127K | 0.1% | $69.25 | $67.77 | +2.5% | FINANCIALS ETF | 92204A405 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 688 | $126K | 0.1% | $183.14 | $179.17 | +2.4% | SPONSORED ADS | 01609W102 |
| MAGA | POINT BRIDGE GOP STOCK TRACKER ETF | 4,658 | $126K | 0.1% | $27.05 | $27.37 | — | POINT BRIDGE GOP | 26922A628 |
| FISV | FISERV INC | 1,760 | $125K | 0.1% | $71.02 | $67.97 | +4.9% | COM | 337738108 |
| VALE | VALE SA (ADR) | 9,717 | $123K | 0.1% | $12.66 | $10.61 | +19.8% | ADR | 91912E105 |
| — | RETAIL PROPERTIES OF AMERICA | 10,440 | $121K | 0.1% | $11.59 | $13.43 | — | CL A | 76131V202 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 1,023 | $120K | 0.1% | $117.30 | $120.69 | -2.7% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO | 3,846 | $120K | 0.1% | $31.20 | $35.27 | — | KBW YIELD REIT | 73936Q819 |
| HUM | HUMANA INC COM | 442 | $119K | 0.1% | $269.23 * | $230.51 | +9.2% | COM | 444859102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,205 | $119K | 0.1% | $98.76 | $103.97 | -4.5% | ORD | M22465104 |
| — | SIRIUS XM RADIO INC | 18,642 | $116K | 0.1% | $6.22 | $5.46 | — | COM | 82968B103 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 339 | $115K | 0.1% | $339.23 | $337.64 | +1.2% | UTSER1 S&PDCRP | 78467Y107 |
| IRM | IRON MOUNTAIN INC | 3,413 | $112K | 0.1% | $32.82 * | $25.21 | -14.6% | COM | 46284V101 |
| BDX | BECTON DICKINSON & CO COM | 515 | $111K | 0.1% | $215.53 * | $188.97 | -0.3% | COM | 075887109 |
| IP | INTL PAPER CO COM | 2,079 | $111K | 0.1% | $53.39 * | $39.20 | -8.5% | COM | 460146103 |
| MCD | MCDONALDS CORP COM | 707 | $110K | 0.1% | $155.59 * | $138.65 | -5.9% | COM | 580135101 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,798 | $110K | 0.1% | $39.31 | $41.50 | -4.8% | US HOME CONS ETF | 464288752 |
| BIIB | BIOGEN IDEC INC | 398 | $108K | 0.1% | $271.36 | $312.32 | -12.3% | COM | 09062X103 |
| — | ISHARES GOLD TRUST ETF | 8,377 | $106K | 0.1% | $12.65 | $12.42 | — | ISHARES | 464285105 |
| AXP | AMERICAN EXPRESS CO COM | 1,122 | $104K | 0.1% | $92.69 * | $85.40 | -1.9% | COM | 025816109 |
| MMM | 3M CO COM | 463 | $101K | 0.1% | $218.14 * | $145.62 | -4.2% | COM | 88579Y101 |
| PKG | PACKAGING CORP OF AMERICA | 900 | $101K | 0.1% | $112.22 * | $95.04 | -6.2% | COM | 695156109 |
| — | SEAGATE TECHNOLOGY | 1,723 | $100K | 0.1% | $58.04 | $54.77 | — | SHS | G7945M107 |
| SLB | SCHLUMBERGER LTD COM | 1,544 | $99,000 | 0.1% | $64.12 * | $54.79 | -5.4% | COM | 806857108 |
| FXG | FIRST TRUST CONSUMER ETF | 2,068 | $97,000 | 0.1% | $46.91 | $46.91 | +0.0% | CONSUMR STAPLE | 33734X119 |
| TRV | TRAVELERS COMPANIES INC COM | 695 | $96,000 | 0.1% | $138.13 * | $112.10 | +4.7% | COM | 89417E109 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 1,682 | $95,000 | 0.1% | $56.48 | $53.43 | — | AERSPC DEF PTF | 73935X690 |
| GNTX | GENTEX CORP | 4,040 | $93,000 | 0.1% | $23.02 | $22.76 | +1.1% | COM | 371901109 |
| AGG | ISHARES AGGREGATE BOND ETF | 874 | $93,000 | 0.1% | $106.41 | $107.74 | -0.5% | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,490 | $93,000 | 0.1% | $62.42 * | $47.08 | +0.5% | COM | 110122108 |
| TXN | TEXAS INSTRS INC COM | 902 | $93,000 | 0.1% | $103.10 * | $77.65 | +7.5% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 892 | $93,000 | 0.1% | $104.26 * | $85.63 | -9.2% | CL B | 911312106 |
| — | MFA MTG INVTS INC | 12,251 | $92,000 | 0.1% | $7.51 | $7.76 | — | COM | 55272X102 |
| MET | METLIFE INC COM | 1,962 | $89,000 | 0.1% | $45.36 * | $37.91 | -7.3% | COM | 59156R108 |
| XBI | SPDR S&P BIOTECH ETF | 1,004 | $88,000 | 0.1% | $87.65 | $83.77 | +4.7% | S&P BIOTECH | 78464A870 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,010 | $88,000 | 0.1% | $43.78 | $45.07 | -1.8% | FTSE DEV MKT ETF | 921943858 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,289 | $87,000 | 0.1% | $67.49 | $71.43 | -4.6% | US HIGH DIVIDEND | 97717W208 |
| VTR | VENTAS INC | 1,720 | $85,000 | 0.1% | $49.42 * | $44.53 | -19.4% | COM | 92276F100 |
| RY | ROYAL BANK OF CANADA | 1,105 | $85,000 | 0.1% | $76.92 | $79.30 | -2.5% | COM | 780087102 |
| — | UNITED TECHNOLOGIES CORP COM | 674 | $84,000 | 0.0% | $124.63 | $123.47 | — | COM | 913017109 |
| — | DOWDUPONT INC COM | 1,308 | $83,000 | 0.0% | $63.46 | $71.08 | — | COM | 26078J100 |
| SHW | SHERWIN WILLIAMS CO COM | 213 | $83,000 | 0.0% | $389.67 * | $126.79 | -3.8% | COM | 824348106 |
| SYK | STRYKER CORP | 512 | $82,000 | 0.0% | $160.16 * | $147.69 | +0.3% | COM | 863667101 |
| MGC | VANGUARD MEGA CAP 300 ETF | 913 | $82,000 | 0.0% | $89.81 | $89.46 | +1.3% | MEGA CAP INDEX | 921910873 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 5,291 | $82,000 | 0.0% | $15.50 | $19.05 | — | SH BEN INT | 81721M109 |
| — | UNILEVER PLC SPON ADR NEW | 1,451 | $80,000 | 0.0% | $55.13 | $55.25 | — | SPON ADR NEW | 904767704 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 1,000 | $80,000 | 0.0% | $80.00 * | $69.51 | +3.6% | CL A | 192446102 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 904 | $80,000 | 0.0% | $88.50 * | $45.76 | -2.6% | US TOTAL DIVIDND | 97717W109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,816 | $78,000 | 0.0% | $42.95 * | $32.34 | +6.7% | COM | 039483102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,568 | $77,000 | 0.0% | $49.11 | $49.99 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 1,852 | $77,000 | 0.0% | $41.58 | $41.17 | +1.6% | ROBO GLB ETF | 301505707 |
| — | AETNA INC COM | 428 | $72,000 | 0.0% | $168.22 | $168.22 | — | COM | 00817Y108 |
| ED | CONSOLIDATED EDISON INC COM | 934 | $72,000 | 0.0% | $77.09 * | $64.09 | -8.1% | COM | 209115104 |
| — | FLAHERTY & CRUMRINE PFD INCOME FD INC | 5,353 | $72,000 | 0.0% | $13.45 | $14.80 | — | COM | 338480106 |
| SBUX | STARBUCKS CORP | 1,230 | $71,000 | 0.0% | $57.72 * | $47.41 | +3.1% | COM | 855244109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 306 | $71,000 | 0.0% | $232.03 * | $57.68 | +0.8% | S&P 600 SMCP GRW | 78464A201 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 7,353 | $71,000 | 0.0% | $9.66 | $10.16 | — | COM | 67072C105 |
| DE | DEERE & CO COM | 452 | $70,000 | 0.0% | $154.87 * | $123.74 | +11.8% | COM | 244199105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,295 | $70,000 | 0.0% | $30.50 | $30.02 | — | SHS | 72201Y101 |
| NVS | NOVARTIS AG ADR | 870 | $70,000 | 0.0% | $80.46 | $84.72 | -4.6% | SPONSORED ADR | 66987V109 |
| HCA | HCA INC | 712 | $69,000 | 0.0% | $96.91 * | $74.68 | +21.2% | COM | 40412C101 |
| DTE | DTE ENERGY CO COM | 656 | $68,000 | 0.0% | $103.66 * | $72.28 | -5.1% | COM | 233331107 |
| KRG | KITE REALTY GROUP TRUST | 4,467 | $68,000 | 0.0% | $15.22 | $19.48 | — | COM NEW | 49803T300 |
| VB | VANGUARD SMALL CAP ETF | 466 | $68,000 | 0.0% | $145.92 | $144.64 | +1.6% | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORP | 280 | $67,000 | 0.0% | $239.29 * | $214.38 | -2.2% | COM | 31428X106 |
| VO | VANGUARD MID CAP | 439 | $67,000 | 0.0% | $152.62 * | $37.75 | +2.1% | MID CAP ETF | 922908629 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 1,207 | $66,000 | 0.0% | $54.68 | $55.00 | -0.3% | INTL EQUITY FD | 97717W703 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 2,500 | $64,000 | 0.0% | $25.60 | $26.51 | -3.4% | DJ GLBL DIVID | 33734X200 |
| EXPO | EXPONENT INC | 800 | $62,000 | 0.0% | $77.50 * | $34.66 | +4.3% | COM | 30214U102 |
| AEP | AMERICAN ELEC PWR INC COM | 919 | $62,000 | 0.0% | $67.46 * | $55.19 | -5.5% | COM | 025537101 |
| KHC | KRAFT HEINZ CO COM | 999 | $62,000 | 0.0% | $62.06 * | $49.84 | -13.9% | COM | 500754106 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 2,080 | $62,000 | 0.0% | $29.81 | $30.29 | — | S&P 500 QLTY PRT | 73935X682 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,311 | $61,000 | 0.0% | $46.53 | $46.92 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| NTRS | NORTHERN TR CORP COM | 600 | $61,000 | 0.0% | $101.67 * | $82.97 | -1.1% | COM | 665859104 |
| QQEW | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEX | 1,030 | $60,000 | 0.0% | $58.25 | $56.92 | +3.6% | SHS | 337344105 |
| BSV | VANGUARD SHORT TERM BOND | 766 | $60,000 | 0.0% | $78.33 | $79.03 | -0.7% | SHORT TRM BOND | 921937827 |
| PPL | PPL CORP COM | 2,108 | $59,000 | 0.0% | $27.99 * | $24.83 | -19.2% | COM | 69351T106 |
| LDOS | LEIDOS HLDGS INC COM | 888 | $58,000 | 0.0% | $65.32 * | $55.54 | +5.3% | COM | 525327102 |
| FMC | F M C CORP COM NEW | 761 | $58,000 | 0.0% | $76.22 * | $65.31 | -17.1% | COM NEW | 302491303 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 660 | $58,000 | 0.0% | $87.88 * | $44.82 | -1.3% | US LARGECAP DIVD | 97717W307 |
| PSX | PHILLIPS 66 | 614 | $58,000 | 0.0% | $94.46 * | $69.67 | +1.5% | COM | 718546104 |
| — | ALLIANZGI CONV & INCOME FD II COM | 9,479 | $56,000 | 0.0% | $5.91 | $6.19 | — | COM | 018825109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,275 | $55,000 | 0.0% | $43.14 | $43.15 | +1.4% | SPONSORED ADR | 874039100 |
| PRU | PRUDENTIAL FINL INC | 536 | $55,000 | 0.0% | $102.61 * | $76.21 | -6.6% | COM | 744320102 |
| WELL | HEALTH CARE REIT INC | 1,020 | $55,000 | 0.0% | $53.92 * | $50.40 | -17.2% | COM | 95040Q104 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 226 | $54,000 | 0.0% | $238.94 | $236.86 | +1.9% | UT SER 1 | 78467X109 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 3,355 | $54,000 | 0.0% | $16.10 | $17.89 | — | UNIT LTD PRT INT | 29278N103 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 294 | $53,000 | 0.0% | $180.27 * | $45.08 | +0.6% | MRGSTR MD CP ETF | 464288208 |
| IDU | ISHARES U.S. UTILITIES ETF | 421 | $53,000 | 0.0% | $125.89 * | $68.77 | -7.3% | U.S. UTILITS ETF | 464287697 |
| RF | REGIONS FINANCIAL CORP NEW | 2,856 | $53,000 | 0.0% | $18.56 * | $11.67 | +17.2% | COM | 7591EP100 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 924 | $52,000 | 0.0% | $56.28 | $58.82 | — | COM NEW | 233153204 |
| MU | MICRON TECHNOLOGY | 1,000 | $52,000 | 0.0% | $52.00 * | $44.72 | +13.8% | COM | 595112103 |
| BMO | BANK OF MONTREAL | 700 | $52,000 | 0.0% | $74.29 * | $55.98 | -1.9% | COM | 063671101 |
| NI | NISOURCE INC COM | 2,188 | $52,000 | 0.0% | $23.77 * | $20.38 | -9.0% | COM | 65473P105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 775 | $51,000 | 0.0% | $65.81 | $68.24 | -2.6% | INTL HIGH ETF | 921946794 |
| — | FINISAR CORP | 57,000 | $51,000 | 0.0% | $0.89 | $0.89 | — | NOTE 0.500%12/1 | 31787AAP6 |
| NJR | NEW JERSEY RES COM | 1,274 | $51,000 | 0.0% | $40.03 * | $32.47 | -5.5% | COM | 646025106 |
| AFG | AMERICAN FINL GROUP INC O | 463 | $51,000 | 0.0% | $110.15 * | $53.47 | +8.4% | COM | 025932104 |
| CAT | CATERPILLAR INC DEL COM | 339 | $50,000 | 0.0% | $147.49 * | $120.66 | +3.0% | COM | 149123101 |
| — | CANTEL MEDICAL CORP COM | 454 | $50,000 | 0.0% | $110.13 | $101.32 | — | COM | 138098108 |
| ETN | EATON CORP PLC SHS | 640 | $50,000 | 0.0% | $78.13 * | $70.09 | -1.8% | SHS | G29183103 |
| BOH | BANK HAWAII CORP COM | 600 | $49,000 | 0.0% | $81.67 * | $62.08 | -1.4% | COM | 062540109 |
| GWW | GRAINGER W W INC COM | 176 | $49,000 | 0.0% | $278.41 * | $184.63 | +37.5% | COM | 384802104 |
| — | EXPRESS SCRIPTS INC | 717 | $49,000 | 0.0% | $68.34 | $73.92 | — | COM | 30219G108 |
| BP | BP PLC SPONSORED ADR | 1,229 | $49,000 | 0.0% | $39.87 | $39.83 | +1.8% | SPONSORED ADR | 055622104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 658 | $48,000 | 0.0% | $72.95 * | $69.22 | -8.5% | COM | 136375102 |
| ENB | ENBRIDGE INC COM | 1,537 | $48,000 | 0.0% | $31.23 * | $23.31 | -16.4% | COM | 29250N105 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 233 | $48,000 | 0.0% | $206.01 * | $50.75 | +1.7% | RUS MID CAP ETF | 464287499 |
| — | APOLLO COML REAL EST FIN INC | 48,000 | $47,000 | 0.0% | $0.98 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | COLUMBIA PROPERTY TRUST INC | 2,297 | $46,000 | 0.0% | $20.03 | $19.86 | — | COM NEW | 198287203 |
| VGK | VANGUARD EUROPEAN | 800 | $46,000 | 0.0% | $57.50 | $59.95 | -3.0% | FTSE EUROPE ETF | 922042874 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 557 | $46,000 | 0.0% | $82.59 | $80.62 | +2.6% | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 416 | $44,000 | 0.0% | $105.77 | $101.01 | +4.9% | USA MOMENTUM FCT | 46432F396 |
| CBRL | CRACKER BARREL INC | 280 | $44,000 | 0.0% | $157.14 * | $112.20 | +2.2% | COM | 22410J106 |
| WFC | WELLS FARGO CO NEW COM | 872 | $44,000 | 0.0% | $50.46 * | $45.79 | -7.8% | COM | 949746101 |
| SUSA | ISHARES KLD SEL SOC FD | 404 | $44,000 | 0.0% | $108.91 * | $56.23 | -1.4% | MSCI USA ESG SLC | 464288802 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 358 | $44,000 | 0.0% | $122.91 * | $59.61 | +3.1% | RUS MD CP GR ETF | 464287481 |
| — | HERZFELD CARIBBN BASN FD | 6,008 | $43,000 | 0.0% | $7.16 | $6.99 | — | COM | 42804T106 |
| — | SELECT INCOME REIT COM SH BEN INT | 2,216 | $43,000 | 0.0% | $19.40 | $24.85 | — | COM SH BEN INT | 81618T100 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 398 | $43,000 | 0.0% | $108.04 | $112.09 | — | FTSE RAFI 1000 | 73935X583 |
| COR | AMERISOURCEBERGEN CORP COM | 500 | $43,000 | 0.0% | $86.00 * | $73.93 | -10.1% | COM | 03073E105 |
| — | COLONY FINL INC CONV | 46,000 | $43,000 | 0.0% | $0.93 | $0.96 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| RPM | RPM INTL INC COM | 896 | $42,000 | 0.0% | $46.88 | $52.30 | -8.9% | COM | 749685103 |
| AMAT | APPLIED MATLS INC COM | 770 | $42,000 | 0.0% | $54.55 * | $49.42 | +2.9% | COM | 038222105 |
| — | PENN STAR OIL CORP SR EXCH | 42,000 | $41,000 | 0.0% | $0.98 | $0.96 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | BLACKSTONE MTG TR INC | 42,000 | $41,000 | 0.0% | $0.98 | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| WDC | WESTERN DIGITAL CORP COM | 445 | $41,000 | 0.0% | $92.13 * | $58.49 | +9.6% | COM | 958102105 |
| HSIC | HENRY SCHEIN INC | 612 | $41,000 | 0.0% | $66.99 * | $58.00 | -9.1% | COM | 806407102 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS | 669 | $41,000 | 0.0% | $61.29 | $61.84 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| — | AMERICAN REALTY CAPITAL PROPERTIES, INC | 5,900 | $41,000 | 0.0% | $6.95 | $7.63 | — | COM | 92339V100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 3,851 | $40,000 | 0.0% | $10.39 | $11.64 | — | COM | 035710409 |
| NEM | NEWMONT MINING CORP COM | 1,042 | $40,000 | 0.0% | $38.39 * | $30.53 | +1.9% | COM | 651639106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 336 | $40,000 | 0.0% | $119.05 | $122.82 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| MLN | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | 2,000 | $39,000 | 0.0% | $19.50 | $19.78 | +0.5% | AMT FREE LONG MU | 92189F536 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND FUND | 568 | $39,000 | 0.0% | $68.66 | $70.09 | -1.9% | INTL MIDCAP DV | 97717W778 |
| NOC | NORTHROP GRUMMAN CORP COM | 113 | $39,000 | 0.0% | $345.13 * | $290.99 | +5.6% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC CL A | 956 | $39,000 | 0.0% | $40.79 * | $35.15 | -1.5% | CL A | 609207105 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 507 | $39,000 | 0.0% | $76.92 * | $72.33 | +8.9% | COM | 808625107 |
| DFE | WISDOMTREE TR EUROPESMALLCAP DIVID FD | 551 | $38,000 | 0.0% | $68.97 | $68.92 | +1.4% | EUROPE SMCP DV | 97717W869 |
| — | WELLS FARGO & CO UNSECURED | 21,000 | $38,000 | 0.0% | $1.81 | $1.57 | — | MTNF 6/0 | 94986RQF1 |
| HOLX | HOLOGIC INC | 1,000 | $37,000 | 0.0% | $37.00 | $39.89 | -6.3% | COM | 436440101 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 39,000 | $37,000 | 0.0% | $0.95 | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | SCANA CORP NEW COM | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | COM | 80589M102 |
| NUE | NUCOR CORP COM | 621 | $37,000 | 0.0% | $59.58 * | $52.50 | -1.4% | COM | 670346105 |
| — | ANI PHARMACEUTICALS INC | 34,000 | $37,000 | 0.0% | $1.09 | $1.14 | — | NOTE 3.000%12/0 | 00182CAA1 |
| DHR | DANAHER CORP | 378 | $37,000 | 0.0% | $97.88 * | $79.06 | +5.9% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW CL A | 1,082 | $36,000 | 0.0% | $33.27 * | $30.68 | -8.7% | CL A | 20030N101 |
| — | CEDAR FAIR L P DEP UNIT | 578 | $36,000 | 0.0% | $62.28 | $64.35 | — | DEPOSITRY UNIT | 150185106 |
| — | POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO | 800 | $36,000 | 0.0% | $45.00 | $45.00 | — | GOLDEN DRG CHINA | 73935X401 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 432 | $36,000 | 0.0% | $83.33 | $84.13 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| 1741046D | STERIS CORP | 392 | $36,000 | 0.0% | $91.84 | $86.73 | — | SHS USD | G84720104 |
| LECO | LINCOLN ELEC HLDGS INC | 396 | $35,000 | 0.0% | $88.38 | $91.42 | -1.6% | COM | 533900106 |
| VFC | V F CORP COM | 480 | $35,000 | 0.0% | $72.92 * | $66.06 | +5.6% | COM | 918204108 |
| SNY | SANOFI SA | 869 | $34,000 | 0.0% | $39.13 * | $44.56 | -10.0% | SPONSORED ADR | 80105N105 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 1,118 | $34,000 | 0.0% | $30.41 | $30.41 | — | WATER RES PORT | 73935X575 |
| TJX | TJX COS INC NEW COM | 421 | $34,000 | 0.0% | $80.76 * | $32.40 | +13.2% | COM | 872540109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 658 | $34,000 | 0.0% | $51.67 * | $17.26 | +2.1% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 547 | $34,000 | 0.0% | $62.16 * | $10.48 | +1.4% | US BRD MKT ETF | 808524102 |
| OGE | OGE ENERGY CORP COM | 1,050 | $34,000 | 0.0% | $32.38 | $35.32 | -7.2% | COM | 670837103 |
| AEE | AMEREN CORP | 605 | $34,000 | 0.0% | $56.20 * | $48.63 | -6.5% | COM | 023608102 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 416 | $33,000 | 0.0% | $79.33 | $81.65 | -1.6% | EAFE GRWTH ETF | 464288885 |
| DEO | DIAGEO PLC | 248 | $33,000 | 0.0% | $133.06 | $137.83 | -1.7% | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC COM | 215 | $33,000 | 0.0% | $153.49 * | $130.85 | -0.8% | COM | 452308109 |
| MGA | MAGNA INTL INC CL A | 600 | $33,000 | 0.0% | $55.00 * | $43.73 | +1.4% | COM | 559222401 |
| VHT | VANGUARD HEALTH CARE ETF | 211 | $32,000 | 0.0% | $151.66 | $153.46 | +0.0% | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD MATERIALS ETF | 254 | $32,000 | 0.0% | $125.98 * | $135.39 | -4.8% | MATERIALS ETF | 92204A801 |
| — | ELECTRONICS FOR IMAGING INC | 34,000 | $32,000 | 0.0% | $0.94 | $0.93 | — | NOTE 0.750% 9/0 | 286082AC6 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,600 | $31,000 | 0.0% | $19.38 | $19.77 | -1.6% | PFD SECS INC ETF | 33739E108 |
| FSLR | FIRST SOLAR INC | 440 | $31,000 | 0.0% | $70.45 | $58.65 | +21.0% | COM | 336433107 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 810 | $30,000 | 0.0% | $37.04 | $38.27 | -1.3% | MODERT ALLOC ETF | 464289875 |
| ACN | ACCENTURE LTD BERMUDA CL A | 200 | $30,000 | 0.0% | $150.00 * | $128.56 | +6.1% | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATL INFO SVCS | 321 | $30,000 | 0.0% | $93.46 * | $81.15 | +3.0% | COM | 31620M106 |
| ATRO | ASTRONICS CORP COM | 829 | $30,000 | 0.0% | $36.19 * | $34.88 | -9.5% | COM | 046433108 |
| HON | HONEYWELL INTL INC | 204 | $29,000 | 0.0% | $142.16 * | $113.51 | -2.1% | COM | 438516106 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 1,104 | $29,000 | 0.0% | $26.27 | $29.95 | — | CL A NEW | 42225P501 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,000 | $29,000 | 0.0% | $29.00 | $28.12 | +4.9% | COM | 902673102 |
| — | REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD | 437 | $29,000 | 0.0% | $66.36 | $68.97 | — | FINANCIALS SECTO | 68386C807 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 976 | $29,000 | 0.0% | $29.71 | $30.36 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| JCI | JOHNSON CTLS INC | 826 | $29,000 | 0.0% | $35.11 * | $32.46 | -8.6% | SHS | G51502105 |
| HTGC | HERCULES CAPITAL INC COM | 2,400 | $29,000 | 0.0% | $12.08 | $13.07 | -7.4% | COM | 427096508 |
| — | DR PEPPER SNAPPLE GROUP INC | 240 | $28,000 | 0.0% | $116.67 | $116.67 | — | COM | 26138E109 |
| — | POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO | 535 | $28,000 | 0.0% | $52.34 | $50.23 | — | DYN SEMCT PORT | 73935X781 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 24,000 | $27,000 | 0.0% | $1.13 | $1.12 | — | NOTE 2.250% 6/0 | 049164BH8 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 564 | $27,000 | 0.0% | $47.87 * | $16.45 | -0.7% | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 550 | $27,000 | 0.0% | $49.09 | $50.91 | -1.9% | CORE TOTAL USD | 46434V613 |
| — | ENCORE CAP GROUP INC | 28,000 | $27,000 | 0.0% | $0.96 | $0.95 | — | NOTE 2.875% 3/1 | 292554AH5 |
| VOD | VODAFONE GROUP NEW ADR F | 1,004 | $27,000 | 0.0% | $26.89 * | $29.94 | -7.1% | SPONSORED ADR | 92857W308 |
| FIZZ | NATIONAL BEVERAGE CORP | 306 | $27,000 | 0.0% | $88.24 * | $41.00 | -13.2% | COM | 635017106 |
| — | NUVEEN INSD DIVID ADVANTAGE MUN FD | 1,796 | $26,000 | 0.0% | $14.48 | $15.25 | — | COM | 67071L106 |
| — | UNITI GROUP INC COM | 1,613 | $26,000 | 0.0% | $16.12 | $17.73 | — | COM | 91325V108 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 2,249 | $26,000 | 0.0% | $11.56 | $12.16 | — | COM | 46133G107 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 610 | $26,000 | 0.0% | $42.62 | $44.45 | -3.6% | GLB INFRASTR ETF | 464288372 |
| — | SPIRIT REALTY CAPITAL COM USD0.001 | 3,384 | $26,000 | 0.0% | $7.68 | $8.48 | — | COM | 84860W102 |
| SLV | ISHARES SILVER TRUST ETF | 1,625 | $25,000 | 0.0% | $15.38 | $15.78 | -2.4% | ISHARES | 46428Q109 |
| TSLA | TESLA MOTORS INC | 95 | $25,000 | 0.0% | $263.16 * | $21.85 | -18.8% | COM | 88160R101 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 566 | $24,000 | 0.0% | $42.40 * | $43.45 | -0.2% | MSCI EURZONE ETF | 464286608 |
| — | SOUTH JERSEY INDS INC COM | 874 | $24,000 | 0.0% | $27.46 | $30.89 | — | COM | 838518108 |
| GM | GENERAL MOTORS CORP | 661 | $24,000 | 0.0% | $36.31 * | $37.86 | -14.8% | COM | 37045V100 |
| TRGP | TARGA RES CORP COM | 563 | $24,000 | 0.0% | $42.63 * | $32.63 | +1.1% | COM | 87612G101 |
| NVO | NOVO-NORDISK A S ADR | 500 | $24,000 | 0.0% | $48.00 * | $50.86 | -3.2% | ADR | 670100205 |
| — | WELBILT INC COM | 1,250 | $24,000 | 0.0% | $19.20 | $19.20 | — | COM | 949090104 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 2,448 | $24,000 | 0.0% | $9.80 | $9.99 | — | COM | 67073B106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 780 | $24,000 | 0.0% | $30.77 * | $33.05 | -4.0% | CONSMR STAPLES | 316092303 |
| IYW | ISHARES DJ US TECHNOLOGY | 148 | $24,000 | 0.0% | $162.16 * | $40.07 | +4.9% | U.S. TECH ETF | 464287721 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 4,000 | $24,000 | 0.0% | $6.00 | $6.00 | — | COM | 092533108 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 540 | $24,000 | 0.0% | $44.44 | $38.15 | +18.2% | ONLIN RETL ETF | 032108102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,101 | $24,000 | 0.0% | $21.80 | $24.19 | — | UNIT LTD PARTN | 864482104 |
| ADI | ANALOG DEVICES INC COM | 260 | $23,000 | 0.0% | $88.46 * | $76.11 | +3.8% | COM | 032654105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 391 | $23,000 | 0.0% | $58.82 * | $50.32 | -10.4% | COM | 74251V102 |
| — | TUTOR PERINI CORP | 22,000 | $23,000 | 0.0% | $1.05 | $1.05 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | CALAMP CORP | 22,000 | $23,000 | 0.0% | $1.05 | $1.03 | — | NOTE 1.625% 5/1 | 128126AB5 |
| PYPL | PAYPAL HLDGS INC COM | 310 | $23,000 | 0.0% | $74.19 * | $72.14 | +4.9% | COM | 70450Y103 |
| — | TOTAL SA ADR | 400 | $23,000 | 0.0% | $57.50 | $55.00 | — | SPONSORED ADR | 89151E109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 722 | $23,000 | 0.0% | $31.86 * | $35.72 | -7.4% | MSCI UTILS INDEX | 316092865 |
| — | TTM TECHNOLOGIES INC | 14,000 | $23,000 | 0.0% | $1.64 | $1.67 | — | NOTE 1.750%12/1 | 87305RAD1 |
| HIG | HARTFORD FINL SVCS GROUP INC | 438 | $22,000 | 0.0% | $50.23 * | $45.90 | -5.5% | COM | 416515104 |
| CRM | SALESFORCE COM | 191 | $22,000 | 0.0% | $115.18 | $100.69 | +14.1% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC COM NON VTG | 213 | $22,000 | 0.0% | $103.29 * | $42.68 | +7.3% | COM NON VTG | 579780206 |
| D | DOMINION RESOURCES INC | 331 | $22,000 | 0.0% | $66.47 * | $56.42 | -15.3% | COM | 25746U109 |
| ELV | ANTHEM INC COM | 102 | $22,000 | 0.0% | $215.69 * | $191.44 | +3.7% | COM | 036752103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 277 | $22,000 | 0.0% | $79.42 | $81.68 | -2.1% | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY CLARK CORP COM | 205 | $22,000 | 0.0% | $107.32 * | $87.60 | -4.2% | COM | 494368103 |
| CVS | CVS HEALTH CORP COM | 355 | $22,000 | 0.0% | $61.97 * | $56.24 | -13.8% | COM | 126650100 |
| SPG | SIMON PROPERTY GROUP INC | 144 | $22,000 | 0.0% | $152.78 * | $104.72 | -3.2% | COM | 828806109 |
| — | BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATED | 1,140 | $22,000 | 0.0% | $19.30 | $22.81 | — | IPATH DYNM VIX | 06741L609 |
| — | INGERSOLL-RAND PLC SHS | 258 | $22,000 | 0.0% | $85.27 | $85.27 | — | SHS | G47791101 |
| GLW | CORNING INC COM | 809 | $22,000 | 0.0% | $27.19 * | $25.10 | -10.2% | COM | 219350105 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 129 | $22,000 | 0.0% | $170.54 * | $34.71 | -0.5% | US HLTHCARE ETF | 464287762 |
| — | PUTNAM PREMIER INCOME TRUST SBI | 4,126 | $21,000 | 0.0% | $5.09 | $5.09 | — | SH BEN INT | 746853100 |
| MPC | MARATHON PETE CORP | 301 | $21,000 | 0.0% | $69.77 * | $47.48 | +20.6% | COM | 56585A102 |
| OMC | OMNICOM GROUP INC COM | 300 | $21,000 | 0.0% | $70.00 * | $56.50 | -2.5% | COM | 681919106 |
| — | CIGNA CORP | 126 | $21,000 | 0.0% | $166.67 | $198.41 | — | COM | 125509109 |
| IYR | ISHARES US REAL ESTATE ETF | 279 | $21,000 | 0.0% | $75.27 | $78.31 | -3.6% | U.S. REAL ES ETF | 464287739 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 490 | $21,000 | 0.0% | $42.86 | $52.41 | -17.0% | COM | 421906108 |
| CME | CME GROUP INC COM CL A | 130 | $21,000 | 0.0% | $161.54 * | $105.45 | +17.0% | COM CL A | 12572Q105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 426 | $21,000 | 0.0% | $49.30 * | $57.14 | -10.0% | COM | 636180101 |
| LOW | LOWES COS INC COM | 237 | $20,000 | 0.0% | $84.39 * | $81.91 | -7.2% | COM | 548661107 |
| MAA | MID-AMER APT CMNTYS INC | 228 | $20,000 | 0.0% | $87.72 * | $78.38 | -11.1% | COM | 59522J103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 126 | $20,000 | 0.0% | $158.73 * | $164.95 | -0.6% | SML CP GRW ETF | 922908595 |
| — | HEALTH CARE PPTY INVS INC | 892 | $20,000 | 0.0% | $22.42 | $24.97 | — | COM | 40414L109 |
| — | PIMCO MUN INCOME FD II COM | 1,644 | $20,000 | 0.0% | $12.17 | $12.97 | — | COM | 72200W106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 247 | $20,000 | 0.0% | $80.97 * | $72.87 | +0.1% | COM | 571748102 |
| IYE | ISHARES DJ US ENERGY | 549 | $20,000 | 0.0% | $36.43 | $37.67 | -1.9% | U.S. ENERGY ETF | 464287796 |
| — | MORGAN STANLEY INDIAINVT FD INC | 666 | $20,000 | 0.0% | $30.03 | $30.03 | — | COM | 61745C105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 653 | $20,000 | 0.0% | $30.63 | $30.63 | — | COM UNIT LTD | 09253U108 |
| REG | REGENCY CTRS CORP | 349 | $20,000 | 0.0% | $57.31 * | $47.47 | -9.4% | COM | 758849103 |
| — | ATLANTIC COAST FINL CORP COM | 2,000 | $20,000 | 0.0% | $10.00 | $9.25 | — | COM | 048426100 |
| BUD | ANHEUSER BUSCH | 183 | $20,000 | 0.0% | $109.29 | $117.63 | -6.5% | SPONSORED ADR | 03524A108 |
| MFC | MANULIFE FINL CORP COM | 1,033 | $19,000 | 0.0% | $18.39 | $20.78 | -10.6% | COM | 56501R106 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 500 | $19,000 | 0.0% | $38.00 * | $40.90 | -3.5% | EMQQ EM INTERN | 301505889 |
| GPC | GENUINE PARTS CO COM | 220 | $19,000 | 0.0% | $86.36 * | $72.09 | -0.3% | COM | 372460105 |
| IYJ | ISHARES DJ US INDUSTRIAL | 132 | $19,000 | 0.0% | $143.94 * | $71.39 | +1.6% | US INDUSTRIALS | 464287754 |
| STT | STATE STR CORP COM | 200 | $19,000 | 0.0% | $95.00 * | $81.93 | -4.4% | COM | 857477103 |
| — | BLACKROCK INC | 37 | $19,000 | 0.0% | $513.51 | $501.83 | — | COM | 09247X101 |
| CLLS | CELLECTIS S A SPONSORED ADS | 600 | $18,000 | 0.0% | $30.00 * | $31.59 | -0.3% | SPONSORED ADS | 15117K103 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 500 | $18,000 | 0.0% | $36.00 | $64.00 | — | COM | 55608B105 |
| XYZ | SQUARE INC CL A | 382 | $18,000 | 0.0% | $47.12 * | $36.61 | +34.4% | CL A | 852234103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,061 | $18,000 | 0.0% | $16.97 | $15.04 | +13.6% | SPONSORED ADR | 881624209 |
| BTI | BRITISH AMERICAN TOBACCO | 312 | $18,000 | 0.0% | $57.69 | $65.19 | -11.5% | SPONSORED ADR | 110448107 |
| DLR | DIGITAL RLTY TR INC COM | 172 | $18,000 | 0.0% | $104.65 * | $88.57 | -9.0% | COM | 253868103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 324 | $18,000 | 0.0% | $55.56 | $56.91 | -0.6% | VG TL INTL STK F | 921909768 |
| TMUS | T MOBILE US INC COM | 300 | $18,000 | 0.0% | $60.00 | $58.95 | +0.0% | COM | 872590104 |
| XRAY | DENTSPLY SIRONA INC COM | 362 | $18,000 | 0.0% | $49.72 | $63.59 | -20.9% | COM | 24906P109 |
| CAH | CARDINAL HEALTH INC | 292 | $18,000 | 0.0% | $61.64 * | $48.46 | +2.9% | COM | 14149Y108 |
| APD | AIR PRODS & CHEMS INC COM | 124 | $18,000 | 0.0% | $145.16 * | $130.30 | +1.2% | COM | 009158106 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 800 | $17,000 | 0.0% | $21.25 | $23.75 | — | COM | 41013V100 |
| EOG | EOG RESOURCES INC | 162 | $17,000 | 0.0% | $104.94 * | $75.40 | +4.7% | COM | 26875P101 |
| KMI | KINDER MORGAN INC | 1,194 | $17,000 | 0.0% | $14.24 * | $11.39 | -15.3% | COM | 49456B101 |
| TR | TOOTSIE ROLL INDS INC COM | 592 | $17,000 | 0.0% | $28.72 * | $30.59 | -16.9% | COM | 890516107 |
| SCHH | SCH US REIT ETF | 464 | $17,000 | 0.0% | $36.64 * | $20.79 | -8.0% | US REIT ETF | 808524847 |
| — | VMWARE INC CL A CLASS A | 147 | $17,000 | 0.0% | $115.65 | $122.45 | — | CL A COM | 928563402 |
| — | RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 205 | $16,000 | 0.0% | $78.05 | $83.74 | — | GUG S&P500EQWTUT | 78355W791 |
| BCE | BCE INC COM NEW | 390 | $16,000 | 0.0% | $41.03 * | $28.77 | -7.5% | COM NEW | 05534B760 |
| RIG | TRANSOCEAN | 1,648 | $16,000 | 0.0% | $9.71 | $10.38 | -4.6% | REG SHS | H8817H100 |
| — | ARBOR RLTY TR INC | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | NEW YORK MTG TR INC | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| AD | UNITED STATES CELLULAR CORP COM | 400 | $16,000 | 0.0% | $40.00 * | $20.91 | +11.3% | COM | 911684108 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 86 | $16,000 | 0.0% | $186.05 * | $182.54 | +4.4% | RUS 2000 GRW ETF | 464287648 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 880 | $15,000 | 0.0% | $17.05 | $17.05 | — | COM NEW | 03784Y200 |
| AMT | AMERICAN TOWER CORP | 104 | $15,000 | 0.0% | $144.23 * | $115.75 | +2.3% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC COM | 250 | $15,000 | 0.0% | $60.00 * | $51.71 | -5.4% | COM | 92939U106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 464 | $15,000 | 0.0% | $32.33 * | $36.17 | -5.0% | COM | 419870100 |
| ISCG | ISHARES TR SMLL GRWTH IDX ETF | 86 | $15,000 | 0.0% | $174.42 * | $29.20 | +5.9% | MRGSTR SM CP GR | 464288604 |
| GIS | GENERAL MLS INC COM | 335 | $15,000 | 0.0% | $44.78 * | $40.98 | -16.9% | COM | 370334104 |
| — | ARRIS GROUP INC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | SHS | G0551A103 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 750 | $15,000 | 0.0% | $20.00 * | $22.78 | -6.9% | SP ADR REP B NVT | 398438408 |
| — | AEROCENTURY CORP | 871 | $15,000 | 0.0% | $17.22 | $14.93 | — | COM | 007737109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 901 | $15,000 | 0.0% | $16.65 | $16.64 | — | COM | 78573L106 |
| — | YAHOO INC | 200 | $14,000 | 0.0% | $70.00 | $65.00 | — | COM | 021346101 |
| HSY | HERSHEY CO COM | 150 | $14,000 | 0.0% | $93.33 * | $90.64 | -9.1% | COM | 427866108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 300 | $14,000 | 0.0% | $46.67 * | $48.90 | -1.9% | SPDR TR TACTIC | 78467V848 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 619 | $14,000 | 0.0% | $22.62 | $24.70 | -7.4% | MSCI RL EST ETF | 316092857 |
| FTV | FORTIVE CORP COM | 188 | $14,000 | 0.0% | $74.47 * | $44.54 | +6.3% | COM | 34959J108 |
| ZTS | ZOETIS INC COM CL A | 178 | $14,000 | 0.0% | $78.65 | $64.45 | +21.9% | CL A | 98978V103 |
| MAIN | MAIN STREET CAPITAL CORP COM | 386 | $14,000 | 0.0% | $36.27 | $38.26 | -3.6% | COM | 56035L104 |
| — | WILSHIRE US REIT ETF | 350 | $14,000 | 0.0% | $40.00 | $45.71 | — | WLSHR US REIT | 18383M472 |
| — | CELGENE CORP | 162 | $14,000 | 0.0% | $86.42 | $98.77 | — | COM | 151020104 |
| — | NEUBERGER BERMAN INTER MUN FD INC | 1,028 | $14,000 | 0.0% | $13.62 | $13.82 | — | COM | 64124P101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 360 | $14,000 | 0.0% | $38.89 * | $39.83 | -0.0% | MSCI HLTH CARE I | 316092600 |
| — | CBS CORP CL B | 269 | $13,000 | 0.0% | $48.33 | $55.97 | — | CL B | 124857202 |
| — | TRANSCANADA CORP COM | 320 | $13,000 | 0.0% | $40.63 | $46.88 | — | COM | 89353D107 |
| ALL | ALLSTATE CORP | 143 | $13,000 | 0.0% | $90.91 * | $81.75 | -3.0% | COM | 020002101 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 125 | $13,000 | 0.0% | $104.00 * | $114.52 | -3.3% | S&P CHINA ETF | 78463X400 |
| LLY | LILLY ELI & CO COM | 190 | $13,000 | 0.0% | $68.42 | $73.85 | -6.3% | COM | 532457108 |
| GBDC | GOLUB CAP BDC INC | 766 | $13,000 | 0.0% | $16.97 * | $8.68 | -2.0% | COM | 38173M102 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 750 | $13,000 | 0.0% | $17.33 * | $18.20 | -12.4% | COM | 928298108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 100 | $13,000 | 0.0% | $130.00 | $124.67 | +4.6% | SP ADR REP2COM | 892331307 |
| — | PIMCO FLOATING RATE INCOME FD COM | 1,165 | $13,000 | 0.0% | $11.16 | $11.43 | — | COM | 72201H108 |
| LYV | LIVE NATION, INC. | 320 | $13,000 | 0.0% | $40.63 * | $44.35 | -5.0% | COM | 538034109 |
| AMP | AMERIPRISE FINANCIAL INC. | 92 | $13,000 | 0.0% | $141.30 * | $136.87 | -7.0% | COM | 03076C106 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,414 | $12,000 | 0.0% | $8.49 | $9.19 | — | COM | 27829G106 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 814 | $12,000 | 0.0% | $14.74 | $15.97 | — | COM | 337318109 |
| — | GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | GUGG HIGH INCM | 18383Q721 |
| — | CENTURYLINK INC COM | 753 | $12,000 | 0.0% | $15.94 | $16.40 | — | COM | 156700106 |
| QRVO | QORVO INC COM | 173 | $12,000 | 0.0% | $69.36 | $72.88 | -3.3% | COM | 74736K101 |
| WPC | W P CAREY INC COM | 200 | $12,000 | 0.0% | $60.00 | $65.00 | — | COM | 92936U109 |
| EPR | EPR PPTYS COM SH BEN INT | 234 | $12,000 | 0.0% | $51.28 | $64.64 | — | COM SH BEN INT | 26884U109 |
| SON | SONOCO PRODS CO COM | 255 | $12,000 | 0.0% | $47.06 * | $39.65 | -6.3% | COM | 835495102 |
| — | UNILEVER N V N Y SHS NEW | 226 | $12,000 | 0.0% | $53.10 | $53.10 | — | N Y SHS NEW | 904784709 |
| H | HYATT HOTELS CORP COM CL A | 166 | $12,000 | 0.0% | $72.29 * | $65.48 | +13.0% | COM CL A | 448579102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 171 | $11,000 | 0.0% | $64.33 * | $55.11 | -2.3% | COM | 674599105 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 100 | $11,000 | 0.0% | $110.00 | $114.36 | -4.0% | COM | V7780T103 |
| CAG | CONAGRA BRANDS INC COM | 300 | $11,000 | 0.0% | $36.67 * | $27.24 | +0.2% | COM | 205887102 |
| — | SPRINT CORP | 2,312 | $11,000 | 0.0% | $4.76 | $5.89 | — | COM SER 1 | 85207U105 |
| PBA | PEMBINA PIPELINE CORPORATION | 358 | $11,000 | 0.0% | $30.73 * | $22.27 | -8.1% | COM | 706327103 |
| ISCB | ISHARES TR SMLL CORE INDX ETF | 69 | $11,000 | 0.0% | $159.42 * | $42.31 | -0.3% | MRGSTR SM CP ETF | 464288505 |
| MDT | MEDTRONIC PLC SHS | 148 | $11,000 | 0.0% | $74.32 * | $64.98 | +1.3% | SHS | G5960L103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 363 | $11,000 | 0.0% | $30.30 * | $11.45 | -7.0% | COM | 136385101 |
| — | MAGAL SECURITY SYSTEMS LTD ORD | 2,000 | $11,000 | 0.0% | $5.50 | $5.00 | — | ORD | M6786D104 |
| — | DNP SELECT INCOME FD INC | 1,135 | $11,000 | 0.0% | $9.69 | $10.76 | — | COM | 23325P104 |
| ES | EVERSOURCE ENERGY COM | 196 | $11,000 | 0.0% | $56.12 * | $47.53 | -5.4% | COM | 30040W108 |
| — | TIER REIT INC | 612 | $11,000 | 0.0% | $17.97 | $19.39 | — | COM NEW | 88650V208 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 200 | $10,000 | 0.0% | $50.00 | $50.93 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $10,000 | 0.0% | $100.00 * | $151.14 | -36.6% | COM | 91347P105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 170 | $10,000 | 0.0% | $58.82 * | $58.06 | +5.8% | CSI CHI INTERNET | 500767306 |
| — | RED HAT! INC. | 71 | $10,000 | 0.0% | $140.85 | $112.68 | — | COM | 756577102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 126 | $10,000 | 0.0% | $79.37 * | $81.77 | +6.2% | AEROSPACE DEF | 78464A631 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 26 | $10,000 | 0.0% | $384.62 * | $125.15 | +10.0% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP COM | 206 | $10,000 | 0.0% | $48.54 * | $42.65 | -2.7% | COM | 064058100 |
| KLAC | KLA-TENCOR CORP | 100 | $10,000 | 0.0% | $100.00 * | $92.93 | +4.3% | COM | 482480100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 150 | $10,000 | 0.0% | $66.67 * | $55.35 | +28.2% | COM | 00971T101 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 795 | $10,000 | 0.0% | $12.58 | $12.69 | — | COM | 670657105 |
| OMCL | OMNICELL INC COM | 250 | $10,000 | 0.0% | $40.00 * | $45.97 | -5.6% | COM | 68213N109 |
| — | INPHI CORP | 11,000 | $10,000 | 0.0% | $0.91 | $0.93 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 1,249 | $10,000 | 0.0% | $8.01 | $8.92 | — | COM | 09251A104 |
| LNG | CHENIERE ENERGY INC | 200 | $10,000 | 0.0% | $50.00 * | $48.24 | +10.8% | COM NEW | 16411R208 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 535 | $10,000 | 0.0% | $18.69 | $20.56 | — | COM | 19247X100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 375 | $10,000 | 0.0% | $26.67 | $26.67 | — | COM | 681936100 |
| — | WESTERN ASSET MTG CAP CORP | 11,000 | $10,000 | 0.0% | $0.91 | $0.91 | — | NOTE 6.750%10/0 | 95790DAA3 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 364 | $10,000 | 0.0% | $27.47 | $27.93 | — | COM UNIT | 16411Q101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 172 | $9,000 | 0.0% | $52.33 * | $53.79 | +1.1% | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 157 | $9,000 | 0.0% | $57.32 | $55.83 | +4.6% | CORE MSCI EMKT | 46434G103 |
| EWC | ISHARES MSCI CANADA INDEX | 360 | $9,000 | 0.0% | $25.00 * | $29.12 | -5.4% | MSCI CDA ETF | 464286509 |
| — | ELLINGTON FINL LLC COM | 661 | $9,000 | 0.0% | $13.62 | $13.99 | — | COM | 288522303 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO | 70 | $9,000 | 0.0% | $128.57 | $128.57 | — | FTSE US1500 SM | 73935X567 |
| — | WISDOMTREE ICBCCS S&P CHINA 500 FUND | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | ICBCCS S&P CHINA | 97717Y832 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 154 | $9,000 | 0.0% | $58.44 * | $50.19 | -10.9% | COM | 34964C106 |
| SPDW | SPDR S&P WORLD EX-US | 300 | $9,000 | 0.0% | $30.00 * | $32.09 | -2.1% | PORTFOLIO DEVLPD | 78463X889 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM CL A | 09257W100 |
| MPV | BARINGS PARTN INVS SH BEN INT | 652 | $9,000 | 0.0% | $13.80 | $14.06 | — | SH BEN INT | 06761A103 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 112 | $9,000 | 0.0% | $80.36 * | $83.24 | +0.7% | MIN VOL GBL ETF | 464286525 |
| — | H & Q LIFE SCIENCES INVS SH | 444 | $8,000 | 0.0% | $18.02 | $18.42 | — | SH BEN INT | 87911K100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 550 | $8,000 | 0.0% | $14.55 * | $11.01 | -3.4% | COM | 446150104 |
| BKNG | PRICELINE.COM INC | 4 | $8,000 | 0.0% | $2000.00 * | $1933.58 | +5.9% | COM | 09857L108 |
| WM | WASTE MANAGEMENT INC | 100 | $8,000 | 0.0% | $80.00 * | $70.72 | +4.3% | COM | 94106L109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 722 | $8,000 | 0.0% | $11.08 | $12.65 | — | COM | 01879R106 |
| EBAY | EBAY INC | 210 | $8,000 | 0.0% | $38.10 * | $33.03 | +8.4% | COM | 278642103 |
| — | URSTADT BIDDLE PPTYS INC CL A | 450 | $8,000 | 0.0% | $17.78 | $20.00 | — | CL A | 917286205 |
| — | HANNON ARMSTRONG SUST INFR CAP | 9,000 | $8,000 | 0.0% | $0.89 | $0.89 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 372 | $8,000 | 0.0% | $21.51 | $24.62 | -11.1% | NO AMER ENERGY | 33738D101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 147 | $8,000 | 0.0% | $54.42 * | $49.72 | -10.5% | COM NEW | 026874784 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 597 | $8,000 | 0.0% | $13.40 | $15.21 | — | COM SH BEN INT | 67070X101 |
| — | REDWOOD TR INC | 9,000 | $8,000 | 0.0% | $0.89 | $0.88 | — | NOTE 4.750% 8/1 | 758075AC9 |
| RSG | REPUBLIC SERVICES INC | 135 | $8,000 | 0.0% | $59.26 | $56.69 | +3.8% | COM | 760759100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 201 | $8,000 | 0.0% | $39.80 * | $44.89 | -2.7% | SECTR DIV DOGS | 00162Q858 |
| DDS | DILLARDS INC CL A | 100 | $8,000 | 0.0% | $80.00 * | $41.66 | +45.4% | CL A | 254067101 |
| SUI | SUN CMNTYS INC | 92 | $8,000 | 0.0% | $86.96 | $86.96 | — | COM | 866674104 |
| WHR | WHIRLPOOL CORP COM | 56 | $8,000 | 0.0% | $142.86 * | $169.43 | -9.6% | COM | 963320106 |
| SCHL | SCHOLASTIC CORP | 180 | $7,000 | 0.0% | $38.89 * | $32.47 | +0.6% | COM | 807066105 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 1,500 | $7,000 | 0.0% | $4.67 * | $3.22 | +53.8% | COM NEW | 875372203 |
| — | XILINX INC | 105 | $7,000 | 0.0% | $66.67 | $67.31 | — | COM | 983919101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | CITRIX SYS INC COM | 82 | $7,000 | 0.0% | $85.37 | $85.37 | — | COM | 177376100 |
| TPR | COACH INC | 135 | $7,000 | 0.0% | $51.85 * | $39.76 | +7.1% | COM | 876030107 |
| — | BLACKROCK BUILD AMER BD | 343 | $7,000 | 0.0% | $20.41 | $20.65 | — | SHS | 09248X100 |
| BHF | BRIGHTHOUSE FINL INC COM | 144 | $7,000 | 0.0% | $48.61 * | $58.24 | -11.7% | COM | 10922N103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 213 | $7,000 | 0.0% | $32.86 * | $34.34 | -1.1% | GLOBAL ENERG ETF | 464287341 |
| JJCTF | IPATH DJ-UBS COPPER INDEX | 233 | $7,000 | 0.0% | $30.04 | $34.33 | — | ETN DJUBS COPR37 | 06739F101 |
| USB | US BANCORP DEL COM NEW | 155 | $7,000 | 0.0% | $45.16 * | $39.14 | -5.3% | COM NEW | 902973304 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 248 | $7,000 | 0.0% | $28.23 | $29.52 | -4.3% | CBOE S&P 500 | 97717X560 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 250 | $7,000 | 0.0% | $28.00 | $29.60 | — | COM | 025676206 |
| TGT | TARGET CORP COM | 102 | $7,000 | 0.0% | $68.63 * | $58.46 | -4.2% | COM | 87612E106 |
| — | KB HOME | 7,000 | $7,000 | 0.0% | $1.00 | $1.15 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | INTERPUBLIC GROUP COS INC COM | 317 | $7,000 | 0.0% | $22.08 * | $14.43 | +17.2% | COM | 460690100 |
| — | TE CONNECTIVITY LTD REG SHS | 73 | $7,000 | 0.0% | $95.89 | $82.19 | — | REG SHS | H84989104 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 300 | $7,000 | 0.0% | $23.33 * | $17.17 | +17.9% | COM | 296650104 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | FINL PFD PTFL | 73935X229 |
| CLH | CLEAN HARBORS, INC | 136 | $6,000 | 0.0% | $44.12 * | $54.14 | -9.8% | COM | 184496107 |
| — | UBS AG SR EXCH ZERO 21 | 5,000 | $6,000 | 0.0% | $1.20 | $1.33 | — | NOTE 2/1 | 90270KAW9 |
| RDOG | COHEN & STEERS GLOBAL REALTY MAJORS ETF | 163 | $6,000 | 0.0% | $36.81 * | $44.92 | -5.2% | C&S GLOBL ETF | 00162Q106 |
| MS | MORGAN STANLEY | 120 | $6,000 | 0.0% | $50.00 * | $39.73 | +7.3% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC CL A | 50 | $6,000 | 0.0% | $120.00 * | $12.94 | -3.7% | CL A | 82509L107 |
| — | VOYA PRIME RATE TR SH BEN INT | 1,263 | $6,000 | 0.0% | $4.75 | $4.75 | — | SH BEN INT | 92913A100 |
| — | ALLIANZGI CONV & INCOME FD | 931 | $6,000 | 0.0% | $6.44 | $6.44 | — | COM | 018828103 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 67 | $6,000 | 0.0% | $89.55 * | $50.46 | -3.2% | MSCI KLD400 SOC | 464288570 |
| CCL | CARNIVAL CORP | 101 | $6,000 | 0.0% | $59.41 * | $60.77 | -0.0% | UNIT 99/99/9999 | 143658300 |
| PCAR | PACCAR INC COM | 100 | $6,000 | 0.0% | $60.00 * | $34.80 | -6.6% | COM | 693718108 |
| PWR | QUANTA SVCS INC COM | 200 | $6,000 | 0.0% | $30.00 * | $35.57 | -5.3% | COM | 74762E102 |
| — | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | 314 | $6,000 | 0.0% | $19.11 | $19.11 | — | DWA EMKT MOM PTF | 73936Q207 |
| XLB | MATERIALS SELECT SECTOR SPDR | 116 | $6,000 | 0.0% | $51.72 * | $29.43 | -3.3% | SBI MATERIALS | 81369Y100 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS | 291 | $6,000 | 0.0% | $20.62 * | $22.85 | -2.8% | DORSEY WRIGHT | 33738R886 |
| SCHW | CHARLES SCHWAB CORP | 120 | $6,000 | 0.0% | $50.00 * | $42.12 | +11.5% | COM | 808513105 |
| OSIS | O S I SYSTEMS INC | 92 | $6,000 | 0.0% | $65.22 | $84.03 | -22.3% | COM | 671044105 |
| — | ALPS TRUST ETF ALERIAN MLP | 659 | $6,000 | 0.0% | $9.10 | $10.78 | — | ALERIAN MLP | 00162Q866 |
| — | DEUTSCHE MUN INCOME COM | 611 | $6,000 | 0.0% | $9.82 | $11.59 | — | COM | 25160C106 |
| AA | ALCOA CORP COM | 112 | $5,000 | 0.0% | $44.64 * | $43.68 | -1.7% | COM | 013872106 |
| — | DISCOVER FINANCIAL SERVICES LLC | 77 | $5,000 | 0.0% | $64.94 | $64.94 | — | COM | 254709108 |
| — | PIMCO HIGH INCOME FD | 783 | $5,000 | 0.0% | $6.39 | $6.39 | — | COM SHS | 722014107 |
| NWL | NEWELL BRANDS INC COM | 200 | $5,000 | 0.0% | $25.00 * | $19.61 | -9.4% | COM | 651229106 |
| SWK | STANLEY BLACK & DECKER INC COM | 36 | $5,000 | 0.0% | $138.89 * | $130.84 | -5.8% | COM | 854502101 |
| HST | HOST MARRIOTT CORP NEW REIT | 311 | $5,000 | 0.0% | $16.08 * | $14.34 | -2.7% | COM | 44107P104 |
| DLTR | DOLLAR TREE INC COM | 60 | $5,000 | 0.0% | $83.33 * | $97.73 | -2.9% | COM | 256746108 |
| — | BLACKROCK GLOBAL FLOATING RATE INCOME | 405 | $5,000 | 0.0% | $12.35 | $12.44 | — | COM | 091941104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 35 | $5,000 | 0.0% | $142.86 * | $148.07 | +10.1% | COM | 92532F100 |
| ZBH | ZIMMER HLDGS INC | 50 | $5,000 | 0.0% | $100.00 | $108.85 | -8.6% | COM | 98956P102 |
| — | COVANTA HLDG CORP COM | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM | 22282E102 |
| — | ON SEMICONDUCTOR CORP | 4,000 | $5,000 | 0.0% | $1.25 | $1.23 | — | NOTE 1.000%12/0 | 682189AK1 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 73 | $5,000 | 0.0% | $68.49 * | $72.02 | +2.3% | MIN VOL EAFE ETF | 46429B689 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 102 | $5,000 | 0.0% | $49.02 * | $54.59 | -2.0% | AGGRES ALLOC ETF | 464289859 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 722 | $5,000 | 0.0% | $6.93 | $7.03 | — | COM | 12504G100 |
| RWR | SPDR DJ WILSHIRE REIT | 68 | $5,000 | 0.0% | $73.53 * | $93.33 | -7.7% | DJ REIT ETF | 78464A607 |
| — | ANDEAVOR COM | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 03349M105 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 601 | $5,000 | 0.0% | $8.32 | $9.98 | — | COM | 67071B108 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $5,000 | 0.0% | $25.00 * | $27.18 | +0.5% | COM | 101137107 |
| — | EATON VANCE TAX MANAGED | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 27828N102 |
| MLP | MAUI LD & PINEAPPLE INC COM | 446 | $5,000 | 0.0% | $11.21 * | $13.30 | -12.4% | COM | 577345101 |
| — | HOSPITALITY PROPERTIES TRUST | 231 | $5,000 | 0.0% | $21.65 | $26.35 | — | COM SH BEN INT | 44106M102 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 217 | $5,000 | 0.0% | $23.04 * | $26.67 | -1.7% | INDIA ERNGS FD | 97717W422 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 103 | $5,000 | 0.0% | $48.54 * | $173.10 | -2.9% | JAPN HEDGE EQT | 97717W851 |
| — | CORE MARK HOLDING CO INC | 278 | $5,000 | 0.0% | $17.99 | $28.78 | — | COM | 218681104 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | DWA MOMENTUM PTF | 73935X153 |
| — | HANCOCK JOHN PFD EQTY FD SH BEN INT | 253 | $5,000 | 0.0% | $19.76 | $19.76 | — | SH BEN INT | 41013W108 |
| — | NATIONAL OILWELL VARCO INC | 110 | $4,000 | 0.0% | $36.36 | $27.27 | — | COM | 637071101 |
| XMVFX | MUNIVEST FD INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 09253R105 |
| LULU | LULULEMON ATHLETICA INC | 50 | $4,000 | 0.0% | $80.00 * | $66.66 | +33.7% | COM | 550021109 |
| MDXG | MIMEDX GROUP INC COM | 625 | $4,000 | 0.0% | $6.40 * | $12.19 | -42.8% | COM | 602496101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 45 | $4,000 | 0.0% | $88.89 * | $86.96 | -3.4% | COM | 83088M102 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 46 | $4,000 | 0.0% | $86.96 * | $100.84 | -1.2% | 0-5 HIGH YIELD | 72201R783 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 129 | $4,000 | 0.0% | $31.01 * | $32.62 | -1.4% | JR GOLD MINERS E | 92189F791 |
| UNM | UNUM GROUP COM | 101 | $4,000 | 0.0% | $39.60 * | $53.68 | -11.3% | COM | 91529Y106 |
| ADNT | ADIENT PLC ORD SHS | 80 | $4,000 | 0.0% | $50.00 * | $79.56 | -25.6% | ORD SHS | G0084W101 |
| — | THERAVANCE INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | RELX NV SPONSORED ADR | 230 | $4,000 | 0.0% | $17.39 | $21.74 | — | SPONSORED ADR | 75955B102 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 106 | $4,000 | 0.0% | $37.74 * | $48.26 | -4.1% | DJ GLB RL ES ETF | 78463X749 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 42 | $4,000 | 0.0% | $95.24 * | $109.51 | +1.9% | EXTEND MKT ETF | 922908652 |
| — | HURON CONSULTING GROUP INC | 5,000 | $4,000 | 0.0% | $0.80 | $0.80 | — | NOTE 1.250%10/0 | 447462AB8 |
| HL | HECLA MNG CO COM | 1,167 | $4,000 | 0.0% | $3.43 * | $3.73 | -5.3% | COM | 422704106 |
| HPQ | HP INC COM | 236 | $4,000 | 0.0% | $16.95 | $16.24 | +4.2% | COM | 40434L105 |
| — | PENNEY J C INC COM | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 708160106 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 70 | $3,000 | 0.0% | $42.86 * | $52.13 | -0.9% | BLMBRG BRC CNVRT | 78464A359 |
| VDE | VANGUARD ENERGY | 37 | $3,000 | 0.0% | $81.08 * | $94.02 | -1.8% | ENERGY ETF | 92204A306 |
| RMR | RMR GROUP INC CL A | 50 | $3,000 | 0.0% | $60.00 * | $30.12 | +25.0% | CL A | 74967R106 |
| EMN | EASTMAN CHEMICAL CO | 28 | $3,000 | 0.0% | $107.14 * | $68.80 | +17.4% | COM | 277432100 |
| — | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | SOVEREIGN DEBT | 73936T573 |
| — | QIAGEN NV EUR | 96 | $3,000 | 0.0% | $31.25 | $20.83 | — | SHS NEW | N72482123 |
| — | BP PRUDHOE BAY ROYALTY TR | 128 | $3,000 | 0.0% | $23.44 | $16.54 | — | UNIT BEN INT | 055630107 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 111 | $3,000 | 0.0% | $27.03 * | $24.58 | -10.4% | SHS | G491BT108 |
| TILE | INTERFACE INC COM | 125 | $3,000 | 0.0% | $24.00 * | $23.44 | +7.5% | COM | 458665304 |
| CELJF | CELLCOM ISRAEL LTD | 550 | $3,000 | 0.0% | $5.45 * | $9.70 | -10.8% | SHS | M2196U109 |
| — | HIGH YIELD INCOME FD | 237 | $3,000 | 0.0% | $12.66 | $12.66 | — | COM | 95768B107 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 42 | $3,000 | 0.0% | $71.43 * | $76.06 | +2.0% | ORD SHS | G0176J109 |
| — | ANADARKO PETE CORP | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 032511107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 70 | $3,000 | 0.0% | $42.86 * | $38.22 | +1.3% | COM | 744573106 |
| INCY | INCYTE CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $104.52 | -20.3% | COM | 45337C102 |
| FCX | FREEPORT MCMORAN COPPER | 200 | $3,000 | 0.0% | $15.00 * | $14.10 | +13.0% | CL B | 35671D857 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 18 | $3,000 | 0.0% | $166.67 * | $211.60 | -3.5% | COM | 90384S303 |
| UAA | UNDER ARMOUR INC CL A | 225 | $3,000 | 0.0% | $13.33 * | $14.98 | +9.1% | CL A | 904311107 |
| CTRN | CITI TRENDS INC COM | 100 | $3,000 | 0.0% | $30.00 | $22.46 | +33.3% | COM | 17306X102 |
| — | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK | 331 | $3,000 | 0.0% | $9.06 | $12.08 | — | COM | 46132C107 |
| GPN | GLOBAL PAYMENTS INC | 34 | $3,000 | 0.0% | $88.24 * | $95.16 | +11.5% | COM | 37940X102 |
| IPGP | IPG PHOTONICS CORP COM | 15 | $3,000 | 0.0% | $200.00 * | $212.25 | +10.0% | COM | 44980X109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 600 | $3,000 | 0.0% | $5.00 * | $2.43 | +5.0% | COM | 74348T102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 215 | $3,000 | 0.0% | $13.95 | $14.15 | — | COM | 11120U105 |
| — | COLONY NORTHSTAR INC CL A COM | 604 | $3,000 | 0.0% | $4.97 | $11.29 | — | CL A COM | 19625W104 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 50 | $3,000 | 0.0% | $60.00 | $50.00 | — | SPONSORED ADS | 57886P103 |
| — | RITE AID CORP COM | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 767754104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 48 | $3,000 | 0.0% | $62.50 * | $68.21 | +21.6% | COM | 64125C109 |
| WSR | WHITESTONE REIT CL BSHS BEN INT | 300 | $3,000 | 0.0% | $10.00 | $14.36 | — | COM | 966084204 |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFD | 51 | $3,000 | 0.0% | $58.82 * | $32.48 | -3.5% | EUROPE HEDGED EQ | 97717X701 |
| — | GENL AMERN INVESTORS CO | 92 | $3,000 | 0.0% | $32.61 | $32.96 | — | COM | 368802104 |
| REGN | REGENERON PHARMACEUTICALS INC | 10 | $3,000 | 0.0% | $300.00 * | $402.77 | -15.0% | COM | 75886F107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 148 | $3,000 | 0.0% | $20.27 | $20.54 | — | UNIT LTD PARTN | 726503105 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 135 | $3,000 | 0.0% | $22.22 * | $24.84 | -1.0% | RIVRFRNT STR INC | 00162Q783 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 22 | $2,000 | 0.0% | $90.91 * | $76.51 | +3.3% | COM | 22822V101 |
| WAB | WABTEC CORP COM | 31 | $2,000 | 0.0% | $64.52 * | $72.84 | +6.7% | COM | 929740108 |
| — | ALLERGAN PLC SHS | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | SHS | G0177J108 |
| — | MERITOR INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 59001K100 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 268 | $2,000 | 0.0% | $7.46 | $7.57 | — | COM SHS | 67073D102 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 86 | $2,000 | 0.0% | $23.26 | $34.88 | — | COM UNIT LTD PAR | 96949L105 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 31 | $2,000 | 0.0% | $64.52 * | $74.82 | +2.1% | INTL SMCAP DIV | 97717W760 |
| TSCO | TRACTOR SUPPLY CO | 43 | $2,000 | 0.0% | $46.51 * | $11.35 | -1.4% | COM | 892356106 |
| — | TATA MOTORS LTD ADR | 115 | $2,000 | 0.0% | $17.39 | $26.09 | — | SPONSORED ADR | 876568502 |
| — | DUKE REALTY CORP COM NEW | 113 | $2,000 | 0.0% | $17.70 | $26.79 | — | COM NEW | 264411505 |
| XHR | XENIA HOTELS & RESORTS INC COM | 122 | $2,000 | 0.0% | $16.39 | $20.41 | — | COM | 984017103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $2,000 | 0.0% | $285.71 * | $339.74 | -8.4% | CL A | 16119P108 |
| INGR | INGREDION INC COM | 22 | $2,000 | 0.0% | $90.91 * | $131.99 | -2.3% | COM | 457187102 |
| STZ | CONSTELLATION BRANDS INC CL A | 11 | $2,000 | 0.0% | $181.82 * | $190.09 | +5.8% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 45 | $2,000 | 0.0% | $44.44 * | $51.63 | -5.2% | COM | 704326107 |
| PLD | PROLOGIS INC COM | 42 | $2,000 | 0.0% | $47.62 * | $52.02 | -2.3% | COM | 74340W103 |
| MAR | MARRIOTT INTL INC | 19 | $2,000 | 0.0% | $105.26 * | $114.71 | +11.2% | CL A | 571903202 |
| AMBA | AMBARELLA INC COM USD0.00045 | 50 | $2,000 | 0.0% | $40.00 * | $55.57 | -11.8% | SHS | G037AX101 |
| — | PLURISTEM THERAPEUTICS INC COM | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 72940R102 |
| — | POWERSHARES DB ENERGY FUND | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | DB ENERGY FUND | 73936B101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 100 | $2,000 | 0.0% | $20.00 * | $22.14 | +0.7% | NY REGISTRY | 861012102 |
| DRI | DARDEN RESTAURANTS INC | 16 | $1,000 | 0.0% | $62.50 * | $68.01 | +0.8% | COM | 237194105 |
| — | U.S. TAX REFORM FUND | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | US TAX REFORM FD | 00509T300 |
| — | AVX CORP NEW | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 002444107 |
| — | DEUTSCHE MULTI-MKT INCOME TR SHS | 171 | $1,000 | 0.0% | $5.85 | $5.92 | — | SHS | 25160E102 |
| — | CARA THERAPEUTICS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 140755109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 28 | $1,000 | 0.0% | $35.71 * | $47.79 | +5.9% | COM NEW | 247361702 |
| — | AON PLC SHS CL A | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SHS CL A | G0408V102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 24 | $1,000 | 0.0% | $41.67 * | $56.83 | +8.7% | COM | 363576109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 63 | $1,000 | 0.0% | $15.87 * | $11.05 | +24.5% | COM | 42824C109 |
| — | NUSTAR ENERGY LP UNIT | 71 | $1,000 | 0.0% | $14.08 | $28.76 | — | UNIT COM | 67058H102 |
| — | KERYX BIOPHARMACEUTICALS | 450 | $1,000 | 0.0% | $2.22 | $4.44 | — | COM | 492515101 |
| — | NOBLE CORP PLC SHS USD | 384 | $1,000 | 0.0% | $2.60 | $2.60 | — | SHS USD | G65431101 |
| OPLN | KAR AUCTION SVCS INC COM | 23 | $1,000 | 0.0% | $43.48 * | $18.52 | +10.8% | COM | 48238T109 |
| — | POWERSHARES DB BASE METALS FUND | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | DB BASE METALS | 73936B705 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | *W EXP 07/10/201 | 37045V126 |
| DXC | DXC TECHNOLOGY CO COM | 13 | $1,000 | 0.0% | $76.92 * | $76.85 | +8.0% | COM | 23355L106 |
| GD | GENERAL DYNAMICS CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $170.35 | +8.6% | COM | 369550108 |
| BTG | B2GOLD CORP COM | 700 | $1,000 | 0.0% | $1.43 * | $2.15 | +1.2% | COM | 11777Q209 |
| — | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | HLTHCR SEC POR | 73935X351 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 68 | $1,000 | 0.0% | $14.71 * | $29.43 | -4.1% | SHS | 336917109 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 001228105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 26 | $1,000 | 0.0% | $38.46 * | $60.08 | +1.4% | GLB EX US ETF | 922042676 |
| — | GENMARK DIAGNOSTICS INC | 340 | $1,000 | 0.0% | $2.94 | $2.94 | — | COM | 372309104 |
| — | QUALITY CARE PPTYS INC COM | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 747545101 |
| EWJ | ISHARES MSCI JAPAN ETF | 20 | $1,000 | 0.0% | $50.00 * | $61.37 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| — | POWERSHARES DYNAMIC SOFTWARE PORTFOLIO | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | DYN SFTWR PORT | 73935X773 |
| — | LIBERTY PPTY TR SH BEN INT | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | SH BEN INT | 531172104 |
| VPG | VISHAY PRECISION GROUP INC COM USD0.10 | 50 | $1,000 | 0.0% | $20.00 * | $25.29 | +23.1% | COM | 92835K103 |
| — | NABORS INDUSTRIES LTD SHS | 146 | $1,000 | 0.0% | $6.85 | — | — | SHS | G6359F103 |
| DVN | DEVON ENERGY CORP | 50 | $1,000 | 0.0% | $20.00 * | $26.85 | -15.7% | COM | 25179M103 |
| — | THOMSON REUTERS CORP COM | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 884903105 |
| — | POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | DYN BLDG CNSTR | 73935X666 |
| TU | TELUS CORP COM | 46 | $1,000 | 0.0% | $21.74 * | $18.51 | -5.0% | COM | 87971M103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 17 | $1,000 | 0.0% | $58.82 * | $30.98 | -1.2% | COM | 136069101 |
| EMR | EMERSON ELEC CO COM | 15 | $1,000 | 0.0% | $66.67 * | $53.28 | +6.6% | COM | 291011104 |
| — | OSISKO GOLD ROYALTIES LTD COM | 202 | $1,000 | 0.0% | $4.95 | $9.90 | — | COM | 68827L101 |
| — | MCEWEN MNG INC COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 58039P107 |
| IWV | ISHARES RUSSELL 3000 ETF | 9 | $1,000 | 0.0% | $111.11 * | $154.22 | +1.4% | RUSSELL 3000 ETF | 464287689 |
| PNC | PNC FINL SVCS GROUP INC COM | 11 | $1,000 | 0.0% | $90.91 * | $104.65 | +10.1% | COM | 693475105 |
| — | POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | NASD INTNT ETF | 73935X146 |
| — | ENERGOUS CORP COM | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 29272C103 |
| — | POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | INDL SECT PORT | 73935X369 |
| LEN | LENNAR CORP CL A | 33 | $1,000 | 0.0% | $30.30 * | $55.25 | -5.4% | CL A | 526057104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 55 | $1,000 | 0.0% | $18.18 * | $32.99 | -5.8% | RL EST SEL SEC | 81369Y860 |
| — | CATCHMARK TIMBER TR INC CL A | 75 | $0 | 0.0% | $0.00 | $9.57 | — | CL A | 14912Y202 |
| ABBNY | ABB LTD SPONSORED ADR | 18 | $0 | 0.0% | $0.00 | $24.70 | -7.8% | SPONSORED ADR | 000375204 |
| TAP | MOLSON COORS BREWING CO CL B | 4 | $0 | 0.0% | $0.00 | $65.25 | -6.0% | CL B | 60871R209 |
| MNKD | MANNKIND CORP | 100 | $0 | 0.0% | $0.00 | $3.42 | -33.2% | COM NEW | 56400P706 |
| DNOW | NOW INC | 27 | $0 | 0.0% | $0.00 | $11.43 | -10.5% | COM | 67011P100 |
| — | WASHINGTON PRIME GROUP INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 93964W108 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $0.00 | $39.12 | -18.8% | COM | 00773T101 |
| — | ALPINE GLOBAL PREMIER PROPERTIES FD | 2 | $0 | 0.0% | $0.00 | — | — | COM SBI | 02083A103 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 22 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837304 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| CLF | CLEVELAND CLIFFS INC COM | 100 | $0 | 0.0% | $0.00 | $7.10 | -7.4% | COM | 185899101 |
| — | CHESAPEAKE ENERGY CORPORATION | 268 | $0 | 0.0% | $0.00 | $3.70 | — | COM | 165167107 |
| M | MACYS INC COM | 31 | $0 | 0.0% | $0.00 | $27.02 | +10.1% | COM | 55616P104 |
| — | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | 100 | $0 | 0.0% | $0.00 | — | — | UT LTD PARTNER | 131476103 |
| — | SEADRILL LIMTED | 1,824 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| — | CAPSTONE TURBINE CORP COM NEW | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14067D409 |
| — | GUGGENHEIM ENHNCD EQTY INCM FD COM | 25 | $0 | 0.0% | $0.00 | — | — | COM | 40167B100 |
| FE | FIRSTENERGY CORP | 4 | $0 | 0.0% | $0.00 | $23.31 | +6.3% | COM | 337932107 |
| WEN | WENDYS CO COM | 34 | $0 | 0.0% | $0.00 | $15.19 | +15.5% | COM | 95058W100 |
| TWI | TITAN INTL INC | 25 | $0 | 0.0% | $0.00 | $10.99 | +13.6% | COM | 88830M102 |
| GAP | GAP INC | 7 | $0 | 0.0% | $0.00 | $22.43 | +5.4% | COM | 364760108 |
| — | WINDSTREAM CORPORATION | 450 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| — | PROSHARES TR II VIX STRMFUT ETF | 2 | $0 | 0.0% | $0.00 | — | — | VIX SH TRM FUTRS | 74347W171 |
| — | ELDORADO GOLD CP | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 284902103 |
| — | DEVELOPERS DIVERSFIED RLTY CORP | 120 | $0 | 0.0% | $0.00 | $8.73 | — | COM | 23317H102 |
| CDE | COEUR MNG INC COM NEW | 5 | $0 | 0.0% | $0.00 | $8.00 | +0.0% | COM NEW | 192108504 |
| — | CURRENCYSHARES CANADIAN DOLLAR TRUST | 3 | $0 | 0.0% | $0.00 | — | — | CDN DOLLAR SHS | 23129X105 |
| — | 22ND CENTY GROUP INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 90137F103 |
| — | GROUPON INC COM | 7 | $0 | 0.0% | $0.00 | — | — | COM | 399473107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 1 | $0 | 0.0% | $0.00 | $131.94 | +1.0% | COM | 57164Y107 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 500 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| — | MARATHON OIL CORP COM | 39 | $0 | 0.0% | $0.00 | — | — | COM | 565849106 |
| — | IMMUNOCELLULAR THERAPEUTICS COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 452536204 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 37 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTNER | 226344208 |
| — | ORBCOMM INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 68555P100 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 91911K102 |
| CX | CEMEX S.A.B. DE C.V. | 100 | $0 | 0.0% | $0.00 | $7.49 | -11.6% | SPON ADR NEW | 151290889 |
| PRKR | PARKERVISION INC | 208 | $0 | 0.0% | $0.00 | $0.94 | -14.9% | COM NEW | 701354300 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 13 | $0 | 0.0% | $0.00 | $37.31 | +6.6% | MSCI CONSM DIS | 316092204 |
| — | NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | 62 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD | Y62134104 |
| CNO | CONSECO INC | 7 | $0 | 0.0% | $0.00 | $20.29 | -10.6% | COM | 12621E103 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 26 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35086T109 |
| — | LIGHTBRIDGE CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53224K203 |
| QSR | RESTAURANT BRANDS INTL INC COM | 8 | $0 | 0.0% | $0.00 | $64.14 | -11.3% | COM | 76131D103 |
| AVNW | AVIAT NETWORKS INC COM NEW | 1 | $0 | 0.0% | $0.00 | $7.85 | +6.7% | COM NEW | 05366Y201 |
| CYRX | CRYOPORT INC COM | 15 | $0 | 0.0% | $0.00 | $7.84 | +9.7% | COM PAR $0.001 | 229050307 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2 | $0 | 0.0% | $0.00 | $38.90 | +1.7% | COM | 595017104 |