Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 233,503 | $58.66M | 17.4% | $251.23 | $212.66 | +18.1% | COMMON | 78462F103 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 203,242 | $22.27M | 6.6% | $109.59 | $110.64 | -0.9% | COMMON | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 149,533 | $19.37M | 5.8% | $129.52 | $109.58 | +18.2% | COMMON | 922908769 |
| TFI | SPDR SER TR BARCLAYS CAP MUN BD E | 297,653 | $14.56M | 4.3% | $48.91 | $49.79 | -1.8% | COMMON | 78468R721 |
| IEF | BARCLAYS 7-10 YR TREASURY INDEX | 127,600 | $13.59M | 4.0% | $106.52 | $110.13 | -3.3% | COMMON | 464287440 |
| MDY | MID CAP S P D R TRUST | 41,382 | $13.5M | 4.0% | $326.33 | $280.54 | +16.3% | COMMON | 78467Y107 |
| IWM | RUSSELL 2000 INDEX FUND | 89,889 | $13.32M | 4.0% | $148.18 | $120.02 | +23.5% | COMMON | 464287655 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 256,334 | $11.13M | 3.3% | $43.41 | $37.73 | +15.1% | COMMON | 921943858 |
| VCIT | VANGUARD INTERM-TERM CORP BD | 117,425 | $10.34M | 3.1% | $88.01 | $87.71 | +0.3% | COMMON | 92206C870 |
| DBEF | DBX TRACKERS MSCI ETF | 321,234 | $9.968M | 3.0% | $31.03 | $27.28 | +13.8% | COMMON | 233051200 |
| SHM | SPDR SER TR BARCLAYS CAP SHORT TERM | 122,022 | $5.93M | 1.8% | $48.60 | $48.90 | -0.6% | COMMON | 78468R739 |
| IVV | S&P 500 INDEX FUND | 21,078 | $5.331M | 1.6% | $252.92 | $241.32 | +4.8% | COMMON | 464287200 |
| SCZ | MSCI EAFE SMALL CAP | 85,156 | $5.28M | 1.6% | $62.00 | $53.07 | +16.8% | COMMON | 464288273 |
| — | JP MORGAN EXCH TRADED NT | 161,826 | $4.567M | 1.4% | $28.22 | $31.36 | — | COMMON | 46625H365 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 37,211 | $4.126M | 1.2% | $110.88 | $110.00 | +0.8% | COMMON | 464288414 |
| VWO | VANGUARD INTL EQ INDEX FUND | 93,805 | $4.087M | 1.2% | $43.57 | $37.01 | +17.7% | COMMON | 922042858 |
| TIP | BARCLAYS TIPS BOND FUND | 34,009 | $3.863M | 1.1% | $113.59 | $113.92 | -0.3% | COMMON | 464287176 |
| VEU | VANGUARD INTL EQTY INDEX | 63,709 | $3.358M | 1.0% | $52.71 | $46.21 | +14.1% | COMMON | 922042775 |
| MO | ALTRIA GROUP | 50,964 | $3.232M | 1.0% | $63.42 * | $36.08 | -4.0% | COMMON | 02209S103 |
| VNQ | VANGUARD REIT INDEX FUND | 37,313 | $3.1M | 0.9% | $83.08 | $83.41 | -0.4% | COMMON | 922908553 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 22,751 | $2.696M | 0.8% | $118.50 | $112.30 | +5.5% | COMMON | 464287598 |
| T | AT&T CORP | 67,080 | $2.628M | 0.8% | $39.18 * | $15.60 | +4.3% | COMMON | 00206R102 |
| — | POWERSHARES S&P 500 HIGH DIV LOW VOLETF | 56,376 | $2.312M | 0.7% | $41.01 | $41.01 | — | COMMON | 73937B654 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 22,126 | $2.252M | 0.7% | $101.78 | $101.31 | +0.5% | COMMON | 72201R833 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 67,778 | $1.961M | 0.6% | $28.93 | $27.03 | +7.1% | COMMON | 464286509 |
| BMY | BRISTOL MYERS SQUIBB | 28,758 | $1.833M | 0.5% | $63.74 * | $43.12 | +9.2% | COMMON | 110122108 |
| ABBV | ABBVIE INC COM | 19,075 | $1.695M | 0.5% | $88.86 * | $53.65 | +16.8% | COMMON | 00287Y109 |
| — | POWERSHARES SENIOR LOAN TRUST II | 68,476 | $1.586M | 0.5% | $23.16 | $23.13 | — | COMMON | 73936Q769 |
| MTB | M & T BK CORP | 9,693 | $1.561M | 0.5% | $161.04 * | $122.44 | +2.8% | COMMON | 55261F104 |
| MSFT | MICROSOFT CORP | 20,321 | $1.514M | 0.4% | $74.50 * | $66.50 | +2.5% | COMMON | 594918104 |
| CVX | CHEVRONTEXACO CORP | 12,702 | $1.492M | 0.4% | $117.46 * | $76.20 | +8.2% | COMMON | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 28,003 | $1.386M | 0.4% | $49.49 * | $30.24 | +5.2% | COMMON | 92343V104 |
| AAPL | APPLE INC | 8,838 | $1.362M | 0.4% | $154.11 * | $35.75 | +0.6% | COMMON | 037833100 |
| SPDW | SPDR S&P WORLD EX-US ETF | 43,629 | $1.338M | 0.4% | $30.67 | $29.86 | +2.7% | COMMON | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 10,015 | $1.302M | 0.4% | $130.00 * | $104.63 | -1.2% | COMMON | 478160104 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUN D | 12,930 | $1.292M | 0.4% | $99.92 * | $32.62 | +2.1% | COMMON | 97717W505 |
| WM | WASTE MANAGEMENT INC | 15,921 | $1.246M | 0.4% | $78.26 * | $65.63 | +3.4% | COMMON | 94106L109 |
| MRK | MERCK & CO INC | 18,303 | $1.172M | 0.3% | $64.03 * | $46.57 | +1.6% | COMMON | 58933Y105 |
| DES | WISDOMTREE SMALL CAP DIVIDEND | 13,402 | $1.126M | 0.3% | $84.02 * | $26.72 | +4.8% | COMMON | 97717W604 |
| PPL | PPL CORP | 28,561 | $1.084M | 0.3% | $37.95 * | $26.52 | -1.1% | COMMON | 69351T106 |
| XOM | EXXON MOBIL CORPORATION | 13,227 | $1.084M | 0.3% | $81.95 * | $54.72 | +3.0% | COMMON | 30231G102 |
| V | VISA INC CL A | 10,200 | $1.073M | 0.3% | $105.20 * | $95.71 | +3.8% | COMMON | 92826C839 |
| PG | PROCTER & GAMBLE CO | 11,540 | $1.05M | 0.3% | $90.99 * | $72.96 | +0.1% | COMMON | 742718109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 15,256 | $1.045M | 0.3% | $68.50 | $66.41 | +3.1% | COMMON | 464287465 |
| MCD | MCDONALD'S | 6,563 | $1.028M | 0.3% | $156.64 * | $128.58 | +0.4% | COMMON | 580135101 |
| INTC | INTEL CORP | 25,624 | $976K | 0.3% | $38.09 * | $29.59 | +7.4% | COMMON | 458140100 |
| CAG | CONAGRA FOODS INC COM ISIN #US2058871029 | 28,229 | $952K | 0.3% | $33.72 * | $24.81 | -0.5% | COMMON | 205887102 |
| IYY | ISHARES TR DJ TOTAL MKT | 7,429 | $936K | 0.3% | $125.99 * | $61.76 | +2.0% | COMMON | 464287846 |
| ITW | ILLINOIS TOOL WORKS | 6,206 | $918K | 0.3% | $147.92 * | $116.05 | +4.6% | COMMON | 452308109 |
| D | DOMINION RES INC VA NEW | 11,468 | $882K | 0.3% | $76.91 * | $53.66 | -0.5% | COMMON | 25746U109 |
| EMR | EMERSON ELECTRIC CO | 14,008 | $880K | 0.3% | $62.82 * | $49.23 | +4.5% | COMMON | 291011104 |
| GPC | GENUINE PARTS CO | 8,896 | $851K | 0.3% | $95.66 * | $66.67 | +13.0% | COMMON | 372460105 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 8,685 | $803K | 0.2% | $92.46 | $92.92 | -0.4% | COMMON | 78464A607 |
| LMT | LOCKHEED MARTIN CORP | 2,559 | $794K | 0.2% | $310.28 * | $238.57 | +4.4% | COMMON | 539830109 |
| META | FACEBOOK INC | 4,567 | $780K | 0.2% | $170.79 | $165.72 | +2.4% | COMMON | 30303M102 |
| — | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 24,846 | $778K | 0.2% | $31.31 | $32.02 | — | COMMON | 92189F361 |
| PEP | PEPSICO INCORPORATED | 6,955 | $775K | 0.2% | $111.43 * | $89.40 | -3.1% | COMMON | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 6,417 | $755K | 0.2% | $117.66 * | $90.99 | -3.1% | COMMON | 494368103 |
| VOO | VANGUARD S&P 500 ETF | 3,132 | $723K | 0.2% | $230.84 | $217.56 | +6.1% | COMMON | 922908363 |
| UPS | UNITED PARCEL SERVICE B | 5,966 | $716K | 0.2% | $120.01 * | $82.86 | +6.0% | COMMON | 911312106 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 50 | 15,609 | $715K | 0.2% | $45.81 | $45.81 | — | COMMON | 73937B779 |
| — | AQUA AMERICA INC | 20,478 | $680K | 0.2% | $33.21 | $33.21 | — | COMMON | 03836W103 |
| VO | VANGUARD MID CAP INDEX FUND | 4,580 | $673K | 0.2% | $146.94 * | $36.06 | +1.9% | COMMON | 922908629 |
| JPM | J P MORGAN CHASE & CO | 7,036 | $672K | 0.2% | $95.51 * | $73.66 | +3.6% | COMMON | 46625H100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,625 | $654K | 0.2% | $56.26 | $52.50 | +7.2% | COMMON | 891160509 |
| PFE | PFIZER INCORPORATED | 18,099 | $646K | 0.2% | $35.69 * | $22.14 | +6.2% | COMMON | 717081103 |
| IUSG | ISHARES CORE US GROWTH | 12,776 | $645K | 0.2% | $50.49 | $49.56 | +1.9% | COMMON | 464287671 |
| — | GENERAL ELECTRIC COMPANY | 26,601 | $643K | 0.2% | $24.17 | $24.50 | — | COMMON | 369604103 |
| PPG | P P G INDUSTRIES INC | 5,661 | $615K | 0.2% | $108.64 * | $91.14 | +2.1% | COMMON | 693506107 |
| CAT | CATERPILLAR INC | 4,905 | $612K | 0.2% | $124.77 * | $96.02 | +8.4% | COMMON | 149123101 |
| WFC | WELLS FARGO & CO | 10,502 | $579K | 0.2% | $55.13 * | $42.12 | +4.1% | COMMON | 949746101 |
| IJH | S&P MIDCAP 400 | 3,206 | $574K | 0.2% | $179.04 * | $33.99 | +5.3% | COMMON | 464287507 |
| PAYX | PAYCHEX INC | 9,502 | $570K | 0.2% | $59.99 * | $44.58 | +5.2% | COMMON | 704326107 |
| APD | AIR PROD & CHEMICALS INC | 3,760 | $569K | 0.2% | $151.33 * | $119.15 | +3.2% | COMMON | 009158106 |
| ABT | ABBOTT LABORATORIES | 10,585 | $565K | 0.2% | $53.38 * | $43.36 | +6.4% | COMMON | 002824100 |
| IYR | DOW JONES U.S. REAL ESTATE INDEX FUND | 6,747 | $539K | 0.2% | $79.89 | $80.32 | -0.5% | COMMON | 464287739 |
| — | POWERSHS EXCH TRAD FD TR | 35,389 | $532K | 0.2% | $15.03 | $15.03 | — | COMMON | 73936T565 |
| GLD | SPDR GOLD TR GOLD SHS | 4,342 | $528K | 0.2% | $121.60 | $121.61 | -0.0% | COMMON | 78463V107 |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | 4,203 | $526K | 0.2% | $125.15 * | $26.57 | +17.7% | COMMON | 464287614 |
| EFV | MSCI EAFE VALUE INDEX FUND | 9,511 | $519K | 0.2% | $54.57 | $47.05 | +16.0% | COMMON | 464288877 |
| — | CLAYMORE GUGGENHEIM | 10,263 | $517K | 0.2% | $50.38 | $50.38 | — | COMMON | 18383M654 |
| GIS | GENERAL MILLS INC | 9,695 | $502K | 0.1% | $51.78 * | $40.71 | -5.5% | COMMON | 370334104 |
| NOBL | PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT | 8,347 | $496K | 0.1% | $59.42 | $58.31 | +2.0% | COMMON | 74348A467 |
| AEP | AMERICAN ELECTRIC POWER | 6,780 | $476K | 0.1% | $70.21 * | $53.04 | -1.1% | COMMON | 025537101 |
| SYY | SYSCO CORPORATION | 8,450 | $456K | 0.1% | $53.96 * | $41.82 | +3.7% | COMMON | 871829107 |
| REG | REGENCY CENTERS CORP | 7,324 | $454K | 0.1% | $61.99 * | $44.68 | -0.5% | COMMON | 758849103 |
| BIP | BROOKFIELD INFR PART LP COM | 10,425 | $450K | 0.1% | $43.17 | $43.17 | — | COMMON | G16252101 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | 18,372 | $442K | 0.1% | $24.06 | $24.40 | — | COMMON | 92189F544 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 9,754 | $437K | 0.1% | $44.80 | $44.02 | +1.8% | COMMON | 464287234 |
| VIG | VANGUARD DIV APPRCIATION | 4,583 | $434K | 0.1% | $94.70 | $91.82 | +3.2% | COMMON | 921908844 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 8,719 | $432K | 0.1% | $49.55 | $41.86 | +18.4% | COMMON | 78463X756 |
| EXC | EXELON CORPORATION | 10,989 | $414K | 0.1% | $37.67 * | $20.00 | +0.8% | COMMON | 30161N101 |
| MMM | 3M COMPANY | 1,970 | $414K | 0.1% | $210.15 * | $129.88 | +1.6% | COMMON | 88579Y101 |
| MDLZ | MONDELEZ INTL INC COM | 9,878 | $402K | 0.1% | $40.70 * | $34.68 | -3.7% | COMMON | 609207105 |
| PTLC | PACER TRENDPILOT 750 ETF | 14,448 | $392K | 0.1% | $27.13 | $26.50 | +2.3% | COMMON | 69374H105 |
| PTMC | PACER TRENDPILOT 450 ETF | 13,108 | $388K | 0.1% | $29.60 | $28.65 | +3.3% | COMMON | 69374H204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,118 | $388K | 0.1% | $183.19 | $176.72 | +3.7% | COMMON | 084670702 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 5,210 | $387K | 0.1% | $74.28 | $70.05 | +5.9% | COMMON | 464287804 |
| LW | LAMB WESTON HLDGS INC COM | 8,203 | $385K | 0.1% | $46.93 * | $39.64 | +4.7% | COMMON | 513272104 |
| ETR | ENTERGY CORP NEW | 5,025 | $384K | 0.1% | $76.42 * | $28.25 | -0.9% | COMMON | 29364G103 |
| DVY | ISHARES DJ SELECT DIV FD | 4,086 | $383K | 0.1% | $93.73 | $92.49 | +1.3% | COMMON | 464287168 |
| AMZN | AMAZON | 395 | $380K | 0.1% | $962.03 * | $49.12 | -2.1% | COMMON | 023135106 |
| CTSO | CYTOSORBENTS CORP | 58,899 | $365K | 0.1% | $6.20 | $5.10 | +21.7% | COMMON | 23283X206 |
| — | DOWDUPONT INC | 5,270 | $365K | 0.1% | $69.26 | $69.26 | — | COMMON | 26078J100 |
| — | COLUMBIA PPTY TR INC COM NEW | 16,613 | $362K | 0.1% | $21.79 | $21.79 | — | COMMON | 198287203 |
| — | CELGENE CORP | 2,435 | $355K | 0.1% | $145.79 | $145.79 | — | COMMON | 151020104 |
| PM | PHILIP MORRIS INTL INC COM | 3,113 | $346K | 0.1% | $111.15 * | $75.24 | -3.8% | COMMON | 718172109 |
| LQD | IBOXX INVST GRADE CORP BOND FUND | 2,768 | $336K | 0.1% | $121.39 | $120.85 | +0.3% | COMMON | 464287242 |
| CWB | SPDR SER TR BARCLAYS CAP CONV SECS ETF | 6,552 | $335K | 0.1% | $51.13 | $50.62 | +0.9% | COMMON | 78464A359 |
| — | NASDAQ 100 SHARES | 2,267 | $330K | 0.1% | $145.57 | $145.33 | — | COMMON | 73935A104 |
| KO | COCA COLA COMPANY | 7,280 | $328K | 0.1% | $45.05 * | $34.89 | -0.3% | COMMON | 191216100 |
| HD | HOME DEPOT | 1,882 | $308K | 0.1% | $163.66 * | $124.09 | +8.0% | COMMON | 437076102 |
| COP | CONOCOPHILLIPS | 6,135 | $307K | 0.1% | $50.04 * | $34.44 | +11.5% | COMMON | 20825C104 |
| NSC | NORFOLK SOUTHERN CRP | 2,277 | $301K | 0.1% | $132.19 * | $102.71 | +9.0% | COMMON | 655844108 |
| DGS | WISDOMTREE TREE EMERGING MKTS | 6,133 | $301K | 0.1% | $49.08 | $48.22 | +1.7% | COMMON | 97717W281 |
| NKE | NIKE INC CLASS B | 5,505 | $285K | 0.1% | $51.77 * | $50.38 | -7.4% | COMMON | 654106103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,091 | $282K | 0.1% | $91.23 | $88.96 | +2.7% | COMMON | 78464A763 |
| — | POWERSHARES DWA TACTICAL SECTOR RTN | 10,411 | $282K | 0.1% | $27.09 | $27.09 | — | COMMON | 73937B498 |
| AFL | AFLAC INC | 3,433 | $279K | 0.1% | $81.27 * | $33.11 | +1.4% | COMMON | 001055102 |
| BAC | BANK OF AMERICA CORP | 10,880 | $276K | 0.1% | $25.37 * | $19.96 | +4.8% | COMMON | 060505104 |
| — | FS INVESTMENT CORP | 32,206 | $272K | 0.1% | $8.45 | $9.00 | — | COMMON | 302635107 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 2,671 | $267K | 0.1% | $99.96 | $96.71 | +3.2% | COMMON | 922908744 |
| BA | BOEING CO | 1,037 | $264K | 0.1% | $254.58 * | $220.44 | +9.3% | COMMON | 097023105 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,291 | $263K | 0.1% | $79.91 | $79.96 | -0.2% | COMMON | 921937827 |
| — | RECON CAPITAL NASDAQ 100 COV CALL ETF | 10,913 | $261K | 0.1% | $23.92 | $23.92 | — | COMMON | 44053G108 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 2,044 | $254K | 0.1% | $124.27 | $103.33 | +20.1% | COMMON | 464287630 |
| HON | HONEYWELL | 1,748 | $248K | 0.1% | $141.88 * | $104.34 | +3.5% | COMMON | 438516106 |
| BB | BLACKBERRY LTD | 21,823 | $244K | 0.1% | $11.18 | $9.41 | +18.9% | COMMON | 09228F103 |
| SO | SOUTHERN CO | 4,954 | $243K | 0.1% | $49.05 * | $34.30 | +2.0% | COMMON | 842587107 |
| CB | CHUBB LIMITED | 1,677 | $239K | 0.1% | $142.52 * | $124.84 | -1.0% | COMMON | H1467J104 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 2,387 | $239K | 0.1% | $100.13 | $100.13 | — | COMMON | 78355W403 |
| VB | VANGUARD SMALL CAP INDEX FUND | 1,676 | $237K | 0.1% | $141.41 | $136.26 | +3.7% | COMMON | 922908751 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 4,678 | $235K | 0.1% | $50.24 | $48.71 | +3.3% | COMMON | 46429B697 |
| GDX | MARKET VECTORS ETF TR GOLD MINERS ETF | 10,047 | $231K | 0.1% | $22.99 | $23.09 | -0.6% | COMMON | 92189F106 |
| IWV | RUSSELL 3000 INDEX FUND | 1,542 | $230K | 0.1% | $149.16 | $143.61 | +3.9% | COMMON | 464287689 |
| KHC | KRAFT HEINZ CO COM | 2,916 | $226K | 0.1% | $77.50 * | $56.41 | -6.9% | COMMON | 500754106 |
| EPD | ENTERPRISE PRD PRTNRS LP | 8,612 | $225K | 0.1% | $26.13 | $26.13 | — | COMMON | 293792107 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 11,567 | $222K | 0.1% | $19.19 * | $12.28 | -1.2% | COMMON | 49456B101 |
| OPPE | WISDOMTREE | 7,207 | $221K | 0.1% | $30.66 | $29.85 | +3.0% | COMMON | 97717X552 |
| BIV | VANGUARD INTERMEDIATE BOND INDEX FUND | 2,594 | $220K | 0.1% | $84.81 | $84.92 | -0.3% | COMMON | 921937819 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 1,517 | $218K | 0.1% | $143.70 * | $35.22 | +1.8% | COMMON | 464287309 |
| ADI | ANALOG DEVICES INC | 2,457 | $212K | 0.1% | $86.28 * | $68.91 | +7.3% | COMMON | 032654105 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | 5,659 | $210K | 0.1% | $37.11 | $33.93 | +9.6% | COMMON | 82312B106 |
| CSCO | CISCO SYSTEMS INC | 6,211 | $209K | 0.1% | $33.65 * | $24.72 | +5.6% | COMMON | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 3,337 | $205K | 0.1% | $61.43 * | $50.16 | -1.1% | COMMON | 026874784 |
| HYZD | WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF | 8,425 | $203K | 0.1% | $24.09 | $24.06 | +0.3% | COMMON | 97717W430 |
| ESLT | ELBIT SYSTEMS LTD | 1,344 | $198K | 0.1% | $147.32 * | $121.69 | +10.9% | COMMON | M3760D101 |
| — | DSW INC | 9,186 | $197K | 0.1% | $21.45 | $21.45 | — | COMMON | 23334L102 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS | 3,491 | $196K | 0.1% | $56.14 | $54.64 | +2.6% | COMMON | 74347B698 |
| PNC | PNC FINL SVCS GROUP | 1,409 | $190K | 0.1% | $134.85 * | $96.66 | +5.1% | COMMON | 693475105 |
| XMUIX | BLACKROCK MUNICIPAL INTERMEDIATE DURATION FD | 13,254 | $188K | 0.1% | $14.18 | $14.18 | — | COMMON | 09253X102 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 1,221 | $187K | 0.1% | $153.15 * | $67.59 | +13.0% | COMMON | 464287705 |
| JCI | JOHNSON CONTROLS INC. | 4,625 | $186K | 0.1% | $40.22 * | $33.39 | +0.2% | COMMON | G51502105 |
| QCOM | QUALCOMM INC | 3,578 | $185K | 0.1% | $51.70 * | $42.31 | -1.3% | COMMON | 747525103 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 6,199 | $184K | 0.1% | $29.68 | $29.46 | +1.0% | COMMON | 33734H106 |
| AZN | ASTRAZENECA PLC ADR | 5,425 | $184K | 0.1% | $33.92 | $33.92 | — | COMMON | 046353108 |
| — | COMEX GOLD TRUST | 14,860 | $183K | 0.1% | $12.31 | $12.31 | — | COMMON | 464285105 |
| SBUX | STARBUCKS CORP | 3,258 | $175K | 0.1% | $53.71 * | $46.21 | -2.9% | COMMON | 855244109 |
| IBM | IBM | 1,192 | $173K | 0.1% | $145.13 * | $96.62 | +0.2% | COMMON | 459200101 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP | 1,099 | $166K | 0.0% | $151.05 * | $37.21 | +1.2% | COMMON | 464287127 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BD | 1,840 | $163K | 0.0% | $88.59 | $88.24 | +0.6% | COMMON | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 826 | $162K | 0.0% | $196.13 * | $159.20 | +7.9% | COMMON | 91324P102 |
| MCK | MCKESSON CORPORATION | 1,010 | $155K | 0.0% | $153.47 * | $146.01 | -1.4% | COMMON | 58155Q103 |
| ELV | ANTHEM INC COM | 810 | $154K | 0.0% | $190.12 * | $170.45 | +0.0% | COMMON | 036752103 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 2,500 | $154K | 0.0% | $61.60 | $58.41 | — | COMMON | 73935X393 |
| — | MFS MUNICIPAL INCOME TRUST SBI | 21,300 | $153K | 0.0% | $7.18 | $7.18 | — | COMMON | 552738106 |
| — | NUVEEN DIVIDEND ADVNTG - MUNI INCOME | 9,929 | $153K | 0.0% | $15.41 | $15.41 | — | COMMON | 67071L106 |
| VOD | VODAPHONE | 5,309 | $151K | 0.0% | $28.44 | $28.94 | -1.7% | COMMON | 92857W308 |
| — | MFS INVESTMENT GRADE MUNICIPAL TRUST | 15,112 | $151K | 0.0% | $9.99 | $9.99 | — | COMMON | 59318B108 |
| IHI | ISHARES US MEDICAL DEVICES | 885 | $148K | 0.0% | $167.23 * | $24.23 | +14.9% | COMMON | 464288810 |
| DE | DEERE & CO | 1,149 | $144K | 0.0% | $125.33 * | $108.55 | +2.3% | COMMON | 244199105 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 7,131 | $144K | 0.0% | $20.19 | $20.19 | — | COMMON | 720190206 |
| — | GLAXOSMITHKLINE PLC ADRF | 3,520 | $143K | 0.0% | $40.63 | $40.66 | — | COMMON | 37733W105 |
| — | ALPS ALERIAN MLP ETF | 12,738 | $143K | 0.0% | $11.23 | $11.23 | — | COMMON | 00162Q866 |
| PCH | POTLATCH HOLDINGS INC | 2,789 | $142K | 0.0% | $50.91 | $50.91 | — | COMMON | 737630103 |
| LLY | LILLY ELI & CO | 1,656 | $142K | 0.0% | $85.75 * | $72.13 | +4.6% | COMMON | 532457108 |
| DIS | DISNEY WALT CO | 1,443 | $142K | 0.0% | $98.41 * | $96.93 | -4.2% | COMMON | 254687106 |
| PSX | PHILLIPS 66 COM | 1,543 | $141K | 0.0% | $91.38 * | $61.25 | +8.6% | COMMON | 718546104 |
| EMLP | FIRST TR NORTH AMER ETF | 5,658 | $140K | 0.0% | $24.74 | $24.89 | -0.4% | COMMON | 33738D101 |
| GOOGL | ALPHABET INC CLASS A | 141 | $137K | 0.0% | $971.63 * | $47.07 | +2.7% | COMMON | 02079K305 |
| BP | BP PLC ADR | 3,539 | $136K | 0.0% | $38.43 | $35.47 | +8.3% | COMMON | 055622104 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 2,052 | $134K | 0.0% | $65.30 | $59.45 | — | COMMON | 73935X427 |
| PFF | ISHARES S&P U S PFD FUND | 3,457 | $134K | 0.0% | $38.76 | $38.96 | -0.4% | COMMON | 464288687 |
| GILD | GILEAD SCIENCES INC | 1,639 | $133K | 0.0% | $81.15 * | $55.94 | +6.5% | COMMON | 375558103 |
| — | THE BLACKSTONE GROUP LP COM | 3,936 | $131K | 0.0% | $33.28 | $33.28 | — | COMMON | 09253U108 |
| DUK | DUKE ENERGY CORPORATION | 1,555 | $131K | 0.0% | $84.24 * | $60.82 | -1.5% | COMMON | 26441C204 |
| O | REALTY INCOME CORP (MARYLAND) | 2,275 | $130K | 0.0% | $57.14 * | $37.17 | +0.5% | COMMON | 756109104 |
| — | FIREEYE INC | 7,699 | $129K | 0.0% | $16.76 | $16.76 | — | COMMON | 31816Q101 |
| — | KINDER MORGAN INC DEL SER A 9.75 | 2,999 | $128K | 0.0% | $42.68 | $42.68 | — | COMMON | 49456B200 |
| — | HSBC HOLDINGS PLC ADR SER A | 4,800 | $127K | 0.0% | $26.46 | $26.46 | — | COMMON | 404280604 |
| IJT | S&P SMALLCAP 600 GROWTH INDEX FUND | 767 | $126K | 0.0% | $164.28 * | $75.79 | +8.5% | COMMON | 464287887 |
| F | FORD MOTOR COMPANY NEW | 10,344 | $124K | 0.0% | $11.99 * | $7.25 | +6.4% | COMMON | 345370860 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 1,467 | $124K | 0.0% | $84.53 | $84.55 | -0.1% | COMMON | 464287457 |
| ORCL | ORACLE CORPORATION | 2,439 | $118K | 0.0% | $48.38 * | $43.93 | -2.8% | COMMON | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 1,020 | $118K | 0.0% | $115.69 | $115.69 | — | COMMON | 913017109 |
| IDV | ISHARES INTERNATIONAL DIVIDEND ETF | 3,487 | $118K | 0.0% | $33.84 | $33.40 | +1.1% | COMMON | 464288448 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 | 2,478 | $116K | 0.0% | $46.81 * | $27.96 | +1.0% | COMMON | 05534B760 |
| ADP | AUTO DATA PROCESSING | 1,045 | $114K | 0.0% | $109.09 * | $89.59 | +2.5% | COMMON | 053015103 |
| RDN | RADIAN GROUP INC | 5,903 | $110K | 0.0% | $18.63 * | $14.36 | +7.8% | COMMON | 750236101 |
| XLF | SECTOR SPDR FINCL SELECT | 4,163 | $108K | 0.0% | $25.94 | $24.95 | +3.6% | COMMON | 81369Y605 |
| MTG | MGIC INVT CORP | 8,566 | $107K | 0.0% | $12.49 | $11.63 | +7.8% | COMMON | 552848103 |
| NVS | NOVARTIS AG ADR | 1,236 | $106K | 0.0% | $85.76 | $84.28 | +1.9% | COMMON | 66987V109 |
| MA | MASTERCARD INC CL A | 748 | $106K | 0.0% | $141.71 * | $126.35 | +6.7% | COMMON | 57636Q104 |
| IYE | ISHARES TR DOW JONES U S ENERGY SECTOR | 2,801 | $105K | 0.0% | $37.49 | $35.56 | +5.3% | COMMON | 464287796 |
| — | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 11,854 | $105K | 0.0% | $8.86 | $8.86 | — | COMMON | 09257A108 |
| CVS | C V S CORP DEL | 1,291 | $105K | 0.0% | $81.33 * | $60.87 | +2.8% | COMMON | 126650100 |
| IGSB | ISHARES TR BARCLAYS 1-3 YR BOND | 989 | $104K | 0.0% | $105.16 * | $52.69 | -0.0% | COMMON | 464288646 |
| CMCSA | COMCAST CORP NEW CL A | 2,704 | $104K | 0.0% | $38.46 * | $32.02 | -2.3% | COMMON | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 618 | $102K | 0.0% | $165.05 * | $140.12 | +4.7% | COMMON | 22160K105 |
| WELL | WELLTOWER INC | 1,441 | $101K | 0.0% | $70.09 * | $53.94 | -2.9% | COMMON | 95040Q104 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 2,137 | $100K | 0.0% | $46.79 | $46.74 | +0.2% | COMMON | 46435G342 |
| TSLA | TESLA MOTORS INC | 293 | $100K | 0.0% | $341.30 * | $23.07 | -1.4% | COMMON | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | 1,283 | $99,000 | 0.0% | $77.16 | $77.16 | — | COMMON | 931427108 |
| ED | CONSOLIDATED EDISON INC | 1,222 | $99,000 | 0.0% | $81.01 * | $61.26 | -2.2% | COMMON | 209115104 |
| CCI | CROWN CASTLE INTL CORP | 989 | $99,000 | 0.0% | $100.10 * | $71.86 | -1.5% | COMMON | 22822V101 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARST | 1,895 | $99,000 | 0.0% | $52.24 | $51.41 | +1.8% | COMMON | 74347B680 |
| — | UNILEVER | 1,702 | $99,000 | 0.0% | $58.17 | $58.17 | — | COMMON | 904767704 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 2,899 | $97,000 | 0.0% | $33.46 * | $16.31 | +2.6% | COMMON | 808524805 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 1,653 | $96,000 | 0.0% | $58.08 | $56.74 | +2.8% | COMMON | 922042874 |
| DHS | WISDOMTREE EQUITY INC FD | 1,354 | $95,000 | 0.0% | $70.16 | $68.81 | +1.6% | COMMON | 97717W208 |
| VHT | VANGUARD HEALTH CARE | 611 | $93,000 | 0.0% | $152.21 | $149.22 | +2.0% | COMMON | 92204A504 |
| PTNQ | PACER TRENDPILOT 100 ETF | 3,239 | $92,000 | 0.0% | $28.40 | $27.80 | +1.6% | COMMON | 69374H303 |
| USB | U S BANCORP DEL NEW | 1,709 | $92,000 | 0.0% | $53.83 * | $37.76 | +3.0% | COMMON | 902973304 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 1,828 | $91,000 | 0.0% | $49.78 | $48.39 | +2.9% | COMMON | 80105N105 |
| — | ORCHID ISLAND CAPITAL, INC. | 8,950 | $91,000 | 0.0% | $10.17 | $10.17 | — | COMMON | 68571X103 |
| NICE | NICE SYSTEMS LTD. COM | 1,120 | $91,000 | 0.0% | $81.25 | $77.72 | +4.6% | COMMON | 653656108 |
| PCG | PG & E CORP | 1,316 | $90,000 | 0.0% | $68.39 | $67.23 | +0.1% | COMMON | 69331C108 |
| ETN | EATON CORPORATION | 1,160 | $89,000 | 0.0% | $76.72 * | $63.85 | +2.0% | COMMON | G29183103 |
| — | NUVEEN REAL ESTATE INCOME FD | 7,982 | $89,000 | 0.0% | $11.15 | $11.15 | — | COMMON | 67071B108 |
| LUV | SOUTHWEST AIRLINES | 1,575 | $88,000 | 0.0% | $55.87 * | $50.59 | -0.1% | COMMON | 844741108 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIYLD BD ETF | 2,878 | $87,000 | 0.0% | $30.23 | $29.85 | +1.5% | COMMON | 92189F437 |
| FTA | FIRST TRUST LARGE CAP VAL ALPHADEX ETF | 1,706 | $87,000 | 0.0% | $51.00 | $50.38 | +1.5% | COMMON | 33735J101 |
| — | RAYTHEON | 464 | $86,000 | 0.0% | $185.34 | $185.34 | — | COMMON | 755111507 |
| MRSH | MARSH & MCLENNAN CO INC | 1,019 | $85,000 | 0.0% | $83.42 * | $54.66 | +34.2% | COMMON | 571748102 |
| NFLX | NETFLIX INC | 470 | $85,000 | 0.0% | $180.85 * | $17.44 | +4.0% | COMMON | 64110L106 |
| FPE | FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN | 4,222 | $85,000 | 0.0% | $20.13 | $20.10 | -0.1% | COMMON | 33739E108 |
| VUG | VANGUARD GROWTH | 635 | $84,000 | 0.0% | $132.28 * | $20.00 | +10.6% | COMMON | 922908736 |
| MGC | VANGUARD MEGA CAP ETF | 975 | $84,000 | 0.0% | $86.15 | $84.68 | +1.9% | COMMON | 921910873 |
| IUSV | ISHARES CORE S&P US VALUE | 1,586 | $83,000 | 0.0% | $52.33 | $51.33 | +2.0% | COMMON | 464287663 |
| VTR | VENTAS INC | 1,275 | $83,000 | 0.0% | $65.10 * | $47.09 | -2.6% | COMMON | 92276F100 |
| IGE | ISHARES S&P NORTH AM FD | 2,407 | $81,000 | 0.0% | $33.65 | $32.11 | +4.9% | COMMON | 464287374 |
| LDUR | PIMCO LOW DURATION ACTIVE ETF | 800 | $81,000 | 0.0% | $101.25 | $100.99 | +0.1% | COMMON | 72201R718 |
| CX | CEMEX SA ADR NEW | 8,763 | $80,000 | 0.0% | $9.13 | $9.49 | -4.3% | COMMON | 151290889 |
| VOT | VANGUARD MID CAP GROWTH | 653 | $80,000 | 0.0% | $122.51 | $119.17 | +2.2% | COMMON | 922908538 |
| — | HOLLYFRONTIER CORPORATION | 2,236 | $80,000 | 0.0% | $35.78 | $35.78 | — | COMMON | 436106108 |
| EFSC | ENTERPRISE FINL SVCS | 1,855 | $79,000 | 0.0% | $42.59 * | $33.83 | +7.3% | COMMON | 293712105 |
| — | TOTAL S A ADR | 1,485 | $79,000 | 0.0% | $53.20 | $53.20 | — | COMMON | 89151E109 |
| — | ARLINGTON ASSET INVT NEW | 6,130 | $78,000 | 0.0% | $12.72 | $12.72 | — | COMMON | 041356205 |
| FGD | FIRST TRUST ETF II | 3,020 | $78,000 | 0.0% | $25.83 | $25.46 | +1.4% | COMMON | 33734X200 |
| — | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 3,465 | $77,000 | 0.0% | $22.22 | $22.22 | — | COMMON | 27828G107 |
| TXN | TEXAS INSTRUMENTS INC | 859 | $77,000 | 0.0% | $89.64 * | $65.19 | +9.2% | COMMON | 882508104 |
| VFC | V F CORP | 1,201 | $76,000 | 0.0% | $63.28 * | $57.70 | +3.7% | COMMON | 918204108 |
| C | CITIGROUP INC | 1,045 | $76,000 | 0.0% | $72.73 * | $51.89 | +6.8% | COMMON | 172967424 |
| — | BB&T CORPORATION | 1,598 | $75,000 | 0.0% | $46.93 | $46.93 | — | COMMON | 054937107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 909 | $74,000 | 0.0% | $81.41 | $79.36 | +2.2% | COMMON | 921946406 |
| CLX | CLOROX COMPANY | 560 | $74,000 | 0.0% | $132.14 * | $105.56 | -1.7% | COMMON | 189054109 |
| EGHT | 8X8 INC NEW COM | 5,500 | $74,000 | 0.0% | $13.45 | $13.62 | -0.9% | COMMON | 282914100 |
| GOOG | ALPHABET INC CLASS C | 77 | $74,000 | 0.0% | $961.04 * | $46.23 | +3.0% | COMMON | 02079K107 |
| MPT | MEDICAL PROPERTIES TRUST | 5,626 | $74,000 | 0.0% | $13.15 | $13.15 | — | COMMON | 58463J304 |
| OXY | OCCIDENTAL PETROLEUM | 1,142 | $73,000 | 0.0% | $63.92 * | $48.87 | +6.4% | COMMON | 674599105 |
| GM | GENERAL MOTORS CORP | 1,796 | $73,000 | 0.0% | $40.65 * | $31.58 | +11.3% | COMMON | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 251 | $72,000 | 0.0% | $286.85 * | $234.97 | +7.1% | COMMON | 666807102 |
| BGS | B & G FOODS INC NEW COM | 2,250 | $72,000 | 0.0% | $32.00 * | $16.01 | -1.6% | COMMON | 05508R106 |
| — | NEXTERA ENERGY INC UTS | 1,300 | $72,000 | 0.0% | $55.38 | $55.38 | — | COMMON | 65339F820 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 742 | $71,000 | 0.0% | $95.69 | $95.69 | — | COMMON | 78355W106 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY | 981 | $70,000 | 0.0% | $71.36 | $68.93 | +3.1% | COMMON | 46429B689 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADS E | 7,853 | $70,000 | 0.0% | $8.91 | $8.85 | +0.8% | COMMON | 05946K101 |
| — | BLUESTAR TA-BIGITECH ISRAEL TECH ETF | 2,220 | $70,000 | 0.0% | $31.53 | $31.53 | — | COMMON | 26924G870 |
| — | HESS CORP COM | 1,474 | $69,000 | 0.0% | $46.81 | $46.81 | — | COMMON | 42809H107 |
| — | EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST | 5,543 | $68,000 | 0.0% | $12.27 | $12.27 | — | COMMON | 27826T101 |
| — | GTT COMMUNICATIONS INC | 2,137 | $68,000 | 0.0% | $31.82 | $31.82 | — | COMMON | 362393100 |
| LEN | LENNAR CORP | 1,290 | $68,000 | 0.0% | $52.71 * | $45.63 | +0.8% | COMMON | 526057104 |
| — | SUNTRUST BANKS INC | 1,126 | $67,000 | 0.0% | $59.50 | $43.07 | — | COMMON | 867914103 |
| TM | TOYOTA MOTOR CP ADR NEWF | 560 | $67,000 | 0.0% | $119.64 | $113.39 | +5.1% | COMMON | 892331307 |
| PRU | PRUDENTIAL FINANCIAL INC | 612 | $65,000 | 0.0% | $106.21 * | $72.07 | -0.1% | COMMON | 744320102 |
| BIIB | BIOGEN | 203 | $64,000 | 0.0% | $315.27 | $296.11 | +5.7% | COMMON | 09062X103 |
| — | HCP INC COM | 2,284 | $64,000 | 0.0% | $28.02 | $28.02 | — | COMMON | 40414L109 |
| — | CEDAR FAIR L P DEP UNIT | 990 | $63,000 | 0.0% | $63.64 | $63.64 | — | COMMON | 150185106 |
| WMT | WAL-MART STORES INC | 774 | $61,000 | 0.0% | $78.81 * | $22.90 | -0.5% | COMMON | 931142103 |
| — | MONSANTO CO NEW DEL | 498 | $60,000 | 0.0% | $120.48 | $120.48 | — | COMMON | 61166W101 |
| BND | VANGUARD BOND INDEX FUND | 729 | $60,000 | 0.0% | $82.30 | $82.03 | -0.1% | COMMON | 921937835 |
| EXPE | EXPEDIA INC. | 412 | $59,000 | 0.0% | $143.20 * | $142.74 | -2.7% | COMMON | 30212P303 |
| FBT | FIRST TR NYSE ARCA | 477 | $59,000 | 0.0% | $123.69 | $118.35 | +4.7% | COMMON | 33733E203 |
| NEE | NEXTERA ENERGY INC COM | 403 | $59,000 | 0.0% | $146.40 * | $29.73 | +0.4% | COMMON | 65339F101 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 1,001 | $58,000 | 0.0% | $57.94 | $56.41 | +2.2% | COMMON | 464287150 |
| MDT | MEDTRONIC INC | 748 | $58,000 | 0.0% | $77.54 * | $66.95 | -5.8% | COMMON | G5960L103 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND | 902 | $58,000 | 0.0% | $64.30 * | $31.34 | +3.2% | COMMON | 97717X701 |
| MCHP | MICROCHIP TECH INC | 626 | $56,000 | 0.0% | $89.46 * | $35.91 | +7.3% | COMMON | 595017104 |
| TRV | TRAVELERS COMPANIES, INC. | 446 | $55,000 | 0.0% | $123.32 * | $103.96 | -1.5% | COMMON | 89417E109 |
| NWL | NEWELL RUBBERMAID INC | 1,300 | $55,000 | 0.0% | $42.31 * | $33.46 | -12.5% | COMMON | 651229106 |
| AMGN | AMGEN INC | 294 | $55,000 | 0.0% | $187.07 * | $137.50 | +5.6% | COMMON | 031162100 |
| FYX | FIRST TRUST PORTFOLIOS SMALL CAP CORE AL | 930 | $55,000 | 0.0% | $59.14 | $51.38 | +14.8% | COMMON | 33734Y109 |
| — | BLACKROCK INC | 124 | $55,000 | 0.0% | $443.55 | $443.55 | — | COMMON | 09247X101 |
| GOVT | ISHARES US TREASURY BOND | 2,159 | $54,000 | 0.0% | $25.01 | $25.34 | -0.4% | COMMON | 46429B267 |
| TGT | TARGET CORPORATION | 922 | $54,000 | 0.0% | $58.57 * | $44.13 | +5.9% | COMMON | 87612E106 |
| CSX | C S X CORP | 975 | $53,000 | 0.0% | $54.36 * | $15.32 | +5.7% | COMMON | 126408103 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 300 | $53,000 | 0.0% | $176.67 * | $83.89 | +6.1% | COMMON | 464288760 |
| SCHB | SCHWAB US BROAD MARKET | 858 | $52,000 | 0.0% | $60.61 * | $9.93 | +2.3% | COMMON | 808524102 |
| — | WESTAR ENERGY INC COM | 1,028 | $51,000 | 0.0% | $49.61 | $49.61 | — | COMMON | 95709T100 |
| IXC | ISHARES TR S&P GLOBAL | 1,500 | $51,000 | 0.0% | $34.00 | $31.85 | +6.7% | COMMON | 464287341 |
| EMN | EASTMAN CHEMICAL CO | 547 | $50,000 | 0.0% | $91.41 * | $64.09 | +6.8% | COMMON | 277432100 |
| — | THE CARLYLE GROUP LP | 2,120 | $50,000 | 0.0% | $23.58 | $23.58 | — | COMMON | 14309L102 |
| LNT | ALLIANT ENERGY CORP | 1,200 | $50,000 | 0.0% | $41.67 * | $32.04 | +0.1% | COMMON | 018802108 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 920 | $50,000 | 0.0% | $54.35 | $53.01 | +1.9% | COMMON | 46434G103 |
| PSA | PUBLIC STORAGE COM | 230 | $49,000 | 0.0% | $213.04 * | $146.67 | +4.3% | COMMON | 74460D109 |
| YUM | YUM BRANDS INC | 666 | $49,000 | 0.0% | $73.57 * | $64.74 | -2.1% | COMMON | 988498101 |
| IVE | S&P 500 BARRA VALUE INDEX FUND | 442 | $48,000 | 0.0% | $108.60 | $105.86 | +1.9% | COMMON | 464287408 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE ETF | 1,291 | $48,000 | 0.0% | $37.18 | $37.18 | — | COMMON | 73935X708 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATILITY ETF | 532 | $47,000 | 0.0% | $88.35 | $87.49 | +1.4% | COMMON | 78468R804 |
| UAA | UNDER ARMOUR INC CL A | 2,851 | $47,000 | 0.0% | $16.49 | $18.36 | -10.2% | COMMON | 904311107 |
| IWR | ISHARES RUSSELL MIDCAP | 240 | $47,000 | 0.0% | $195.83 * | $47.68 | +3.4% | COMMON | 464287499 |
| — | GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF | 2,195 | $47,000 | 0.0% | $21.41 | $21.41 | — | COMMON | 18383M266 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 580 | $46,000 | 0.0% | $79.31 | $80.13 | -0.0% | COMMON | 92206C409 |
| AMAT | APPLIED MATERIALS INC. | 886 | $46,000 | 0.0% | $51.92 * | $41.07 | +15.6% | COMMON | 038222105 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 1,151 | $46,000 | 0.0% | $39.97 | $40.28 | +0.2% | COMMON | 78463X772 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPH | 730 | $45,000 | 0.0% | $61.64 | $59.75 | +3.5% | COMMON | 33735B108 |
| IP | INTERNATIONAL PAPER CO | 797 | $45,000 | 0.0% | $56.46 * | $36.50 | +2.8% | COMMON | 460146103 |
| GRMN | GARMIN LTD | 825 | $45,000 | 0.0% | $54.55 * | $42.01 | +5.0% | COMMON | H2906T109 |
| — | DST SYSTEMS COM | 797 | $44,000 | 0.0% | $55.21 | $55.21 | — | COMMON | 233326107 |
| HSY | THE HERSHEY COMPANY COM | 400 | $44,000 | 0.0% | $110.00 * | $87.23 | +2.8% | COMMON | 427866108 |
| TJX | T J X COS INC | 596 | $44,000 | 0.0% | $73.83 * | $31.69 | +3.7% | COMMON | 872540109 |
| VLO | VALERO ENERGY CORP | 576 | $44,000 | 0.0% | $76.39 * | $49.43 | +12.1% | COMMON | 91913Y100 |
| — | ETF | 1,600 | $43,000 | 0.0% | $26.88 | $26.88 | — | COMMON | 26922A826 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE | 1,439 | $42,000 | 0.0% | $29.19 | $25.69 | +12.7% | COMMON | 46434V803 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 770 | $42,000 | 0.0% | $54.55 | $53.71 | +1.9% | COMMON | 921909768 |
| PNW | PINNACLE WEST CAP CP | 499 | $42,000 | 0.0% | $84.17 * | $62.55 | -3.3% | COMMON | 723484101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 189 | $42,000 | 0.0% | $222.22 | $218.82 | +2.3% | COMMON | 78467X109 |
| DHI | D R HORTON INC COM | 1,018 | $41,000 | 0.0% | $40.28 * | $33.25 | +9.7% | COMMON | 23331A109 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 265 | $40,000 | 0.0% | $150.94 * | $18.52 | +2.6% | COMMON | 92204A702 |
| WDAY | WORKDAY INC | 380 | $40,000 | 0.0% | $105.26 | $103.18 | +2.1% | COMMON | 98138H101 |
| CHH | CHOICE HOTEL INTL INC NEW | 631 | $40,000 | 0.0% | $63.39 * | $58.09 | +2.6% | COMMON | 169905106 |
| — | SPIRIT AEROSYSTEMS HLDGS | 517 | $40,000 | 0.0% | $77.37 | $77.37 | — | COMMON | 848574109 |
| GS | GOLDMAN SACHS GROUP INC | 169 | $40,000 | 0.0% | $236.69 * | $188.03 | +5.4% | COMMON | 38141G104 |
| — | GROUPON INC CL A | 7,458 | $39,000 | 0.0% | $5.23 | $5.23 | — | COMMON | 399473107 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 799 | $39,000 | 0.0% | $48.81 | $48.81 | — | COMMON | 73935X153 |
| — | BLACKROCK MULTI SECTOR | 2,100 | $39,000 | 0.0% | $18.57 | $18.57 | — | COMMON | 09258A107 |
| — | BUCKEYE PARTNERS LTD | 685 | $39,000 | 0.0% | $56.93 | $56.93 | — | COMMON | 118230101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU | 1,360 | $39,000 | 0.0% | $28.68 | $28.40 | +2.2% | COMMON | 336917109 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 1,201 | $39,000 | 0.0% | $32.47 | $33.82 | -2.9% | COMMON | 46429B598 |
| VPU | VANGUARD UTILITIES | 330 | $39,000 | 0.0% | $118.18 | $118.13 | -1.1% | COMMON | 92204A876 |
| — | PRAXAIR INC | 279 | $39,000 | 0.0% | $139.78 | $139.78 | — | COMMON | 74005P104 |
| GD | GENERAL DYNAMICS CORP | 190 | $39,000 | 0.0% | $205.26 * | $166.44 | +2.6% | COMMON | 369550108 |
| MKC | MC CORMICK & CO INC N-VT | 375 | $38,000 | 0.0% | $101.33 * | $41.10 | +6.5% | COMMON | 579780206 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 513 | $38,000 | 0.0% | $74.07 | $69.27 | +6.8% | COMMON | 97717W760 |
| DLN | WISDOMTREE LARGECAP DIV | 438 | $38,000 | 0.0% | $86.76 * | $42.20 | +2.9% | COMMON | 97717W307 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | 670 | $37,000 | 0.0% | $55.22 | $44.56 | +23.2% | COMMON | 33734K109 |
| XLY | SECTOR SPDR CONSUMER FD | 408 | $37,000 | 0.0% | $90.69 * | $44.97 | +0.1% | COMMON | 81369Y407 |
| WHR | WHIRLPOOL CORP | 200 | $37,000 | 0.0% | $185.00 | $178.80 | +3.2% | COMMON | 963320106 |
| ASIX | ADVANSIX INC COM | 921 | $37,000 | 0.0% | $40.17 * | $31.00 | +17.2% | COMMON | 00773T101 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE SECT | 217 | $37,000 | 0.0% | $170.51 * | $33.70 | +2.0% | COMMON | 464287762 |
| IWS | RUSSELL MIDCAP VALUE INDEX FUND | 424 | $36,000 | 0.0% | $84.91 | $83.29 | +2.0% | COMMON | 464287473 |
| BDX | BECTON DICKINSON CO | 182 | $36,000 | 0.0% | $197.80 * | $171.06 | -1.1% | COMMON | 075887109 |
| PSEC | PROSPECT CAP CORP | 5,280 | $35,000 | 0.0% | $6.63 * | $2.71 | -8.6% | COMMON | 74348T102 |
| — | COHEN & STEERS QUALITY | 2,800 | $35,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 19247L106 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 1,000 | $35,000 | 0.0% | $35.00 | $34.14 | +4.0% | COMMON | 92189F841 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 582 | $35,000 | 0.0% | $60.14 | $50.80 | +20.0% | COMMON | 46432F834 |
| FXH | FIRST TRUST ISE HEALTH CARE AL PHADEX FUND | 515 | $35,000 | 0.0% | $67.96 | $66.75 | +1.0% | COMMON | 33734X143 |
| — | MAXIM INTEGRATED PRODS | 704 | $34,000 | 0.0% | $48.30 | $48.30 | — | COMMON | 57772K101 |
| DAL | DELTA AIR LINES INC COM | 711 | $34,000 | 0.0% | $47.82 * | $45.29 | -2.9% | COMMON | 247361702 |
| — | U S SILICA HLDGS INC COM | 1,064 | $33,000 | 0.0% | $31.02 | $31.02 | — | COMMON | 90346E103 |
| XEL | XCEL ENERGY INC COM | 701 | $33,000 | 0.0% | $47.08 * | $37.06 | -0.8% | COMMON | 98389B100 |
| — | POWERSHARES FTSE RAFI EMERGING MKTS ETF | 1,500 | $32,000 | 0.0% | $21.33 | $21.33 | — | COMMON | 73936T763 |
| SUB | ISHARES S&P SHORT TERM NTL MUN | 304 | $32,000 | 0.0% | $105.26 | $106.12 | -0.1% | COMMON | 464288158 |
| USRT | ISHARES CORE US REIT | 655 | $32,000 | 0.0% | $48.85 | $49.43 | -0.3% | COMMON | 464288521 |
| — | ALLERGAN PLC | 152 | $31,000 | 0.0% | $203.95 | $213.77 | — | COMMON | G0177J108 |
| VSS | VANGUARD INTL EQUITY INDEX FDSFTSE ALL W | 273 | $31,000 | 0.0% | $113.55 | $111.43 | +3.1% | COMMON | 922042718 |
| — | FIRST TR ENHCD EQTY INCM | 2,075 | $31,000 | 0.0% | $14.94 | $14.94 | — | COMMON | 337318109 |
| LOW | LOWES COMPANIES INC | 377 | $30,000 | 0.0% | $79.58 * | $65.65 | +4.5% | COMMON | 548661107 |
| BABA | ALIBABA GROUP HLDG ADR | 171 | $30,000 | 0.0% | $175.44 | $161.63 | +6.9% | COMMON | 01609W102 |
| SNA | SNAP ON INC | 200 | $30,000 | 0.0% | $150.00 * | $121.59 | -0.6% | COMMON | 833034101 |
| — | NUVEEN PA MUNICIPAL VALUE FUND | 1,963 | $30,000 | 0.0% | $15.28 | $15.28 | — | COMMON | 67074K105 |
| — | CURRENCYSHARES SWISS | 302 | $30,000 | 0.0% | $99.34 | $99.34 | — | COMMON | 23129V109 |
| RF | REGIONS FINANCIAL CORP | 1,999 | $30,000 | 0.0% | $15.01 * | $10.43 | +6.4% | COMMON | 7591EP100 |
| HYMB | SPDR NUVEEN S&P HIGH | 500 | $29,000 | 0.0% | $58.00 * | $28.63 | -0.3% | COMMON | 78464A284 |
| — | POWERSHARES GLOBAL ETF | 1,524 | $29,000 | 0.0% | $19.03 | $19.03 | — | COMMON | 73936T557 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 1,735 | $29,000 | 0.0% | $16.71 | $16.71 | — | COMMON | 72201B101 |
| — | POWERSHARES TR II INTL DEV LOW VL | 860 | $29,000 | 0.0% | $33.72 | $33.72 | — | COMMON | 73937B688 |
| — | TIME WARNER INC | 287 | $29,000 | 0.0% | $101.05 | $101.05 | — | COMMON | 887317303 |
| TMUS | T-MOBILE US INC | 473 | $29,000 | 0.0% | $61.31 * | $60.59 | -1.7% | COMMON | 872590104 |
| SLV | SILVER TRUST | 1,755 | $28,000 | 0.0% | $15.95 | $15.94 | -1.2% | COMMON | 46428Q109 |
| NEU | NEWMARKET CORP | 67 | $28,000 | 0.0% | $417.91 * | $368.90 | -2.1% | COMMON | 651587107 |
| — | JPMORGAN DIVERSIFIED RETURN GLBL EQ ETF | 474 | $28,000 | 0.0% | $59.07 | $59.07 | — | COMMON | 46641Q100 |
| VXF | VANGUARD EXTENDED MKT | 264 | $28,000 | 0.0% | $106.06 | $103.08 | +3.9% | COMMON | 922908652 |
| TEVA | TEVA PHARM INDS LTD ADRF | 1,518 | $27,000 | 0.0% | $17.79 | $22.50 | -21.8% | COMMON | 881624209 |
| NVDA | NVIDIA CORP COM | 150 | $27,000 | 0.0% | $180.00 * | $4.11 | +7.6% | COMMON | 67066G104 |
| HAS | HASBRO INC. | 274 | $27,000 | 0.0% | $98.54 * | $75.63 | -3.5% | COMMON | 418056107 |
| — | CLEARBRIDGE ENERGY MLP FUND INC | 1,841 | $27,000 | 0.0% | $14.67 | $14.67 | — | COMMON | 184692101 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 311 | $27,000 | 0.0% | $86.82 * | $43.03 | +2.0% | COMMON | 97717W109 |
| EIX | EDISON INTERNATIONAL | 339 | $26,000 | 0.0% | $76.70 * | $55.33 | -1.8% | COMMON | 281020107 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 146 | $26,000 | 0.0% | $178.08 | $143.31 | +24.9% | COMMON | 464287648 |
| — | ETFS GOLD TRUST | 207 | $26,000 | 0.0% | $125.60 | $125.60 | — | COMMON | 26922Y105 |
| NEM | NEWMONT | 662 | $25,000 | 0.0% | $37.76 * | $28.70 | +3.4% | COMMON | 651639106 |
| FTNT | FORTINET INC COM | 700 | $25,000 | 0.0% | $35.71 * | $7.59 | -5.6% | COMMON | 34959E109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 463 | $25,000 | 0.0% | $54.00 * | $157.40 | +4.3% | COMMON | 97717W851 |
| CL | COLGATE-PALMOLIVE CO | 346 | $25,000 | 0.0% | $72.25 * | $59.21 | +1.2% | COMMON | 194162103 |
| QQEW | FIRST TR NASDAQ 100 FUND | 450 | $25,000 | 0.0% | $55.56 | $54.43 | +2.0% | COMMON | 337344105 |
| — | CONFORMIS, INC | 7,000 | $25,000 | 0.0% | $3.57 | $3.57 | — | COMMON | 20717E101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC COM | 740 | $24,000 | 0.0% | $32.43 | $32.43 | — | COMMON | 681936100 |
| — | RYDEX GUGGENHEIM S&P MIDCAP 400 PURE GROWTH | 166 | $24,000 | 0.0% | $144.58 | $144.58 | — | COMMON | 78355W601 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 367 | $24,000 | 0.0% | $65.40 | $61.40 | +4.5% | COMMON | 46432F842 |
| — | DR PEPPER SNAPPLE GROUP INC CO M | 276 | $24,000 | 0.0% | $86.96 | $86.96 | — | COMMON | 26138E109 |
| YUMC | YUM CHINA HLDGS INC COM | 599 | $24,000 | 0.0% | $40.07 | $37.27 | +7.2% | COMMON | 98850P109 |
| — | COHERENT INC | 102 | $24,000 | 0.0% | $235.29 | $235.29 | — | COMMON | 192479103 |
| SLQD | ISHARES 0-5 YEAR INVMT GRD CORP BD | 448 | $23,000 | 0.0% | $51.34 | $50.61 | +0.0% | COMMON | 46434V100 |
| MET | METLIFE INC COM | 447 | $23,000 | 0.0% | $51.45 * | $36.61 | +7.0% | COMMON | 59156R108 |
| ENB | ENBRIDGE INC | 555 | $23,000 | 0.0% | $41.44 * | $24.35 | +3.4% | COMMON | 29250N105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 508 | $23,000 | 0.0% | $45.28 * | $34.05 | +2.8% | COMMON | 744573106 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 635 | $23,000 | 0.0% | $36.22 | $36.26 | +0.6% | COMMON | 032108102 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT FUND | 937 | $23,000 | 0.0% | $24.55 | $24.55 | — | COMMON | 258623107 |
| FDN | FIRST TRUST DJ INTERNET | 225 | $23,000 | 0.0% | $102.22 | $99.13 | +3.3% | COMMON | 33733E302 |
| — | PUTNAM PREMIER INC TR SH BEN INT | 4,111 | $22,000 | 0.0% | $5.35 | $5.35 | — | COMMON | 746853100 |
| — | KANSAS CITY SOUTHERN | 206 | $22,000 | 0.0% | $106.80 | $106.80 | — | COMMON | 485170302 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST RY ETF | 322 | $22,000 | 0.0% | $68.32 * | $63.33 | +5.4% | COMMON | 464288174 |
| GLW | CORNING INC | 734 | $22,000 | 0.0% | $29.97 * | $23.59 | +1.4% | COMMON | 219350105 |
| CRM | SALESFORCE COM INC | 236 | $22,000 | 0.0% | $93.22 | $90.89 | +1.5% | COMMON | 79466L302 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 250 | $22,000 | 0.0% | $88.00 * | $28.71 | +3.4% | COMMON | 136069101 |
| TROW | T ROWE PRICE GROUP INC | 244 | $22,000 | 0.0% | $90.16 * | $60.46 | +10.2% | COMMON | 74144T108 |
| — | SYMANTEC CORP | 682 | $22,000 | 0.0% | $32.26 | $32.26 | — | COMMON | 871503108 |
| — | EQUITY COMMONWEALTH | 722 | $22,000 | 0.0% | $30.47 | $30.47 | — | COMMON | 294628102 |
| MS | MORGAN STANLEY | 454 | $22,000 | 0.0% | $48.46 * | $36.19 | +4.2% | COMMON | 617446448 |
| — | CDK GLOBAL HOLDINGS LLC COM | 339 | $21,000 | 0.0% | $61.95 | $61.95 | — | COMMON | 12508E101 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL B | 341 | $21,000 | 0.0% | $61.58 | $61.58 | — | COMMON | 780259107 |
| HMC | HONDA MOTOR CO LTD ADR | 725 | $21,000 | 0.0% | $28.97 * | $28.21 | +4.8% | COMMON | 438128308 |
| DLR | DIGITAL REATLY TRUST | 180 | $21,000 | 0.0% | $116.67 * | $86.28 | +3.0% | COMMON | 253868103 |
| DOV | DOVER CORPORATION | 234 | $21,000 | 0.0% | $89.74 * | $60.83 | +6.6% | COMMON | 260003108 |
| VOE | VANGUARD MID CAP VALUE | 196 | $21,000 | 0.0% | $107.14 | $103.90 | +1.7% | COMMON | 922908512 |
| — | TE CONNECTIVITY LTD | 258 | $21,000 | 0.0% | $81.40 | $81.40 | — | COMMON | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC | 106 | $20,000 | 0.0% | $188.68 | $177.07 | +4.5% | COMMON | 883556102 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L | 425 | $20,000 | 0.0% | $47.06 | $47.37 | +0.1% | COMMON | 78467V608 |
| — | ORBOTECH LTD | 470 | $20,000 | 0.0% | $42.55 | $42.55 | — | COMMON | M75253100 |
| — | CHINA MOBILE LTD SPONS ADR | 394 | $20,000 | 0.0% | $50.76 | $50.76 | — | COMMON | 16941M109 |
| — | GUGGENHEIM BULLETSHRS 2024 CORP BD ETF | 950 | $20,000 | 0.0% | $21.05 | $21.05 | — | COMMON | 18383M233 |
| PCAR | PACCAR INC | 279 | $20,000 | 0.0% | $71.68 * | $32.39 | +7.1% | COMMON | 693718108 |
| — | PEOPLES UTG FINL INC | 1,115 | $20,000 | 0.0% | $17.94 | $17.94 | — | COMMON | 712704105 |
| — | ISHARES BOND | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 46432FAW7 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 97 | $20,000 | 0.0% | $206.19 * | $49.29 | +2.6% | COMMON | 464287606 |
| EWI | ISHARES MSCI ITALY | 604 | $19,000 | 0.0% | $31.46 | $29.99 | +4.6% | COMMON | 46434G830 |
| IBB | NASDAQ BIOTECH INDEX FUND | 57 | $19,000 | 0.0% | $333.33 * | $106.88 | +4.0% | COMMON | 464287556 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 1,428 | $19,000 | 0.0% | $13.31 | $13.31 | — | COMMON | 670972108 |
| — | SOUTH JERSEY INDS INC | 547 | $19,000 | 0.0% | $34.73 | $34.73 | — | COMMON | 838518108 |
| — | WESTROCK CO | 329 | $19,000 | 0.0% | $57.75 | $57.75 | — | COMMON | 96145D105 |
| — | ORGANOVO HOLDINGS, INC | 8,500 | $19,000 | 0.0% | $2.24 | $2.24 | — | COMMON | 68620A104 |
| EOG | E O G RESOURCES INC | 194 | $19,000 | 0.0% | $97.94 * | $67.46 | +7.2% | COMMON | 26875P101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 885 | $19,000 | 0.0% | $21.47 | $21.47 | — | COMMON | 726503105 |
| KRE | SPDR S&P REGIONAL | 314 | $18,000 | 0.0% | $57.32 | $53.97 | +5.2% | COMMON | 78464A698 |
| FLEX | FLEXTRONICS INTL LTD | 1,093 | $18,000 | 0.0% | $16.47 * | $12.32 | +1.3% | COMMON | Y2573F102 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 458 | $18,000 | 0.0% | $39.30 | $39.30 | — | COMMON | 06746L422 |
| QAI | IQ HEDGE MULTI STRAT ETF | 608 | $18,000 | 0.0% | $29.61 | $29.69 | +0.7% | COMMON | 45409B107 |
| CSM | PROSHARES LARGE CAP CORE PLUS 130/30 | 289 | $18,000 | 0.0% | $62.28 * | $30.57 | +2.3% | COMMON | 74347R248 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 58 | $18,000 | 0.0% | $310.34 * | $6.74 | -8.6% | COMMON | 169656105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 852 | $18,000 | 0.0% | $21.13 | $19.95 | — | COMMON | 984017103 |
| SLB | SCHLUMBERGER LTD | 260 | $18,000 | 0.0% | $69.23 * | $51.87 | +6.1% | COMMON | 806857108 |
| — | NUVEEN VA PREM INCM FUND | 1,400 | $18,000 | 0.0% | $12.86 | $12.86 | — | COMMON | 67064R102 |
| XLB | SECTOR SPDR MATERIALS FD | 304 | $17,000 | 0.0% | $55.92 * | $27.53 | +3.2% | COMMON | 81369Y100 |
| UA | UNDER ARMOUR INC CL C | 1,102 | $17,000 | 0.0% | $15.43 * | $16.84 | -10.8% | COMMON | 904311206 |
| XLV | SECTOR SPDR HEALTH FUND | 203 | $17,000 | 0.0% | $83.74 * | $80.31 | +1.8% | COMMON | 81369Y209 |
| — | OCLARO INC NEW | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | COMMON | 67555N206 |
| KMX | CARMAX INC | 229 | $17,000 | 0.0% | $74.24 * | $66.66 | +13.7% | COMMON | 143130102 |
| LNC | LINCOLN NATIONAL CORP | 234 | $17,000 | 0.0% | $72.65 * | $49.94 | +4.2% | COMMON | 534187109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 103 | $16,000 | 0.0% | $155.34 * | $150.51 | +1.0% | COMMON | 92532F100 |
| — | DUKE REALTY CORP COM NEW | 555 | $16,000 | 0.0% | $28.83 | $28.83 | — | COMMON | 264411505 |
| WEC | WEC ENERGY GROUP INC | 261 | $16,000 | 0.0% | $61.30 * | $48.79 | -1.2% | COMMON | 92939U106 |
| KBE | SPDR S&P BANK ETF | 353 | $16,000 | 0.0% | $45.33 | $42.87 | +5.2% | COMMON | 78464A797 |
| — | PIMCO CORPORATE & INCM | 890 | $16,000 | 0.0% | $17.98 | $17.98 | — | COMMON | 72200U100 |
| QRVO | QORVO INC COM ISIN #US74736K1016 SEDOL # | 233 | $16,000 | 0.0% | $68.67 * | $69.76 | +1.3% | COMMON | 74736K101 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 271 | $16,000 | 0.0% | $59.04 | $56.79 | +3.9% | COMMON | 92189F700 |
| CFA | VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT | 345 | $16,000 | 0.0% | $46.38 | $44.57 | +2.4% | COMMON | 92647N766 |
| EQT | EQT CORP COM | 242 | $16,000 | 0.0% | $66.12 * | $31.36 | +4.5% | COMMON | 26884L109 |
| — | GREAT PLAINS ENERGY INC | 514 | $16,000 | 0.0% | $31.13 | $31.13 | — | COMMON | 391164100 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $15,000 | 0.0% | $150.00 * | $114.48 | +5.3% | COMMON | 854502101 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 606 | $15,000 | 0.0% | $24.75 | $26.00 | -3.2% | COMMON | 97717W422 |
| SRE | SEMPRA ENERGY | 130 | $15,000 | 0.0% | $115.38 * | $44.15 | -0.7% | COMMON | 816851109 |
| IJS | S&P SMALLCAP 600 VALUE INDEX FUND | 102 | $15,000 | 0.0% | $147.06 * | $69.75 | +6.3% | COMMON | 464287879 |
| GGAL | GRUPO FINANCIERO GALICIA SA ADR EACH REP | 290 | $15,000 | 0.0% | $51.72 | $51.72 | — | COMMON | 399909100 |
| WY | WEYERHAUSER | 446 | $15,000 | 0.0% | $33.63 * | $23.66 | +4.3% | COMMON | 962166104 |
| FXG | FIRST TRUST ISE CONSUMER STAPL ES ALPHADEX FD | 325 | $15,000 | 0.0% | $46.15 | $46.34 | -1.4% | COMMON | 33734X119 |
| SCHW | SCHWAB CHARLES CORP NEW | 349 | $15,000 | 0.0% | $42.98 * | $37.16 | +5.4% | COMMON | 808513105 |
| AGNC | AGNC INVESTMENT CORP | 715 | $15,000 | 0.0% | $20.98 | $20.98 | — | COMMON | 00123Q104 |
| FXD | FIRST TR EXCH TRADED FD | 395 | $15,000 | 0.0% | $37.97 | $37.25 | +3.2% | COMMON | 33734X101 |
| SJNK | SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF | 485 | $14,000 | 0.0% | $28.87 * | $27.88 | +0.3% | COMMON | 78468R408 |
| ARKK | ARK INNOVATION ETF | 400 | $14,000 | 0.0% | $35.00 * | $31.49 | +8.9% | COMMON | 00214Q104 |
| — | SPDR BARCLAYS CAPITAL | 365 | $14,000 | 0.0% | $38.36 | $38.36 | — | COMMON | 78464A417 |
| — | GUGGENHEIM BULLETSHARE 2018 HIGH YIELD CORP BOND | 550 | $14,000 | 0.0% | $25.45 | $25.45 | — | COMMON | 18383M381 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR | 221 | $14,000 | 0.0% | $63.35 | $64.51 | -3.2% | COMMON | 110448107 |
| ROK | ROCKWELL AUTOMATION INC COM | 76 | $14,000 | 0.0% | $184.21 * | $142.51 | +7.3% | COMMON | 773903109 |
| IWB | RUSSELL 1000 INDEX FUND | 100 | $14,000 | 0.0% | $140.00 | $137.22 | +1.9% | COMMON | 464287622 |
| GWX | SPDR S&P INTERNATIONAL | 392 | $14,000 | 0.0% | $35.71 | $30.12 | +16.3% | COMMON | 78463X871 |
| VDC | VANGUARD CONSUMR STAPLES | 100 | $14,000 | 0.0% | $140.00 | $140.87 | -1.6% | COMMON | 92204A207 |
| UNP | UNION PACIFIC CORP | 123 | $14,000 | 0.0% | $113.82 * | $89.12 | +8.5% | COMMON | 907818108 |
| PYPL | PAYPAL HOLDINGS INC | 225 | $14,000 | 0.0% | $62.22 * | $59.77 | +6.9% | COMMON | 70450Y103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 300 | $14,000 | 0.0% | $46.67 * | $45.28 | -0.0% | COMMON | 464288372 |
| — | VMWARE INC COM | 121 | $13,000 | 0.0% | $107.44 | $107.44 | — | COMMON | 928563402 |
| — | BARCLAYS S&P 500 DYNAMIC VECTOR | 85 | $13,000 | 0.0% | $152.94 | $152.94 | — | COMMON | 06740C337 |
| FSLR | FIRST SOLAR INC | 281 | $13,000 | 0.0% | $46.26 | $46.37 | -1.1% | COMMON | 336433107 |
| — | TOTAL SYS SVCS INC COM | 202 | $13,000 | 0.0% | $64.36 | $64.36 | — | COMMON | 891906109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACT ETF | 255 | $13,000 | 0.0% | $50.98 * | $49.33 | -0.1% | COMMON | 78467V848 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 900 | $13,000 | 0.0% | $14.44 | $14.44 | — | COMMON | 27828Q105 |
| — | COHEN & STEERS INFRASTRUCTURE FUND, INC | 550 | $13,000 | 0.0% | $23.64 | $23.64 | — | COMMON | 19248A109 |
| RY | ROYAL BK CDA MONTREAL | 162 | $13,000 | 0.0% | $80.25 * | $74.64 | +3.6% | COMMON | 780087102 |
| — | SCANA CORP NEW | 270 | $13,000 | 0.0% | $48.15 | $48.15 | — | COMMON | 80589M102 |
| — | BARRICK GOLD CORP | 839 | $13,000 | 0.0% | $15.49 | $15.49 | — | COMMON | 067901108 |
| — | PRICELINE COM INC COM NEW | 7 | $13,000 | 0.0% | $1857.14 | $1857.14 | — | COMMON | 741503403 |
| MGNX | MACROGENICS INC | 685 | $13,000 | 0.0% | $18.98 * | $17.32 | +6.7% | COMMON | 556099109 |
| SON | SONOCO PRODS CO COM | 248 | $13,000 | 0.0% | $52.42 * | $37.05 | +2.7% | COMMON | 835495102 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 620 | $13,000 | 0.0% | $20.97 * | $19.87 | +2.1% | COMMON | 56501R106 |
| BUD | ANHEUSER BUSCH CO INC | 103 | $12,000 | 0.0% | $116.50 * | $117.10 | +1.9% | COMMON | 03524A108 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY | 412 | $12,000 | 0.0% | $29.13 | $29.15 | — | COMMON | 46434V704 |
| LSAK | NET 1 UEPS TECHNOLOGIES, INC | 1,200 | $12,000 | 0.0% | $10.00 * | $9.66 | +0.8% | COMMON | 64107N206 |
| AEE | AMEREN CORP CM | 200 | $12,000 | 0.0% | $60.00 * | $45.42 | +0.6% | COMMON | 023608102 |
| FAST | FASTENAL CO | 263 | $12,000 | 0.0% | $45.63 * | $8.67 | +5.9% | COMMON | 311900104 |
| — | DISCOVER FINL SVCS | 190 | $12,000 | 0.0% | $63.16 | $63.16 | — | COMMON | 254709108 |
| FLOT | ISHARES TRUST FLTG RATE NT FD ETF | 238 | $12,000 | 0.0% | $50.42 | $50.88 | +0.1% | COMMON | 46429B655 |
| NDAQ | NASDAQ STK MKT INC | 151 | $12,000 | 0.0% | $79.47 * | $21.78 | +4.5% | COMMON | 631103108 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 1,554 | $12,000 | 0.0% | $7.72 | $7.72 | — | COMMON | 798241105 |
| AXP | AMERICAN EXPRESS COMPANY | 134 | $12,000 | 0.0% | $89.55 * | $76.48 | +5.5% | COMMON | 025816109 |
| NUE | NUCOR CORP | 200 | $11,000 | 0.0% | $55.00 * | $47.01 | -0.2% | COMMON | 670346105 |
| TSEM | TOWER SEMICONDUCTOR LTD. | 350 | $11,000 | 0.0% | $31.43 * | $27.27 | +12.8% | COMMON | M87915274 |
| CMF | ISHARES CALIFORNIA AMT-FREE MU NI B ETF | 95 | $11,000 | 0.0% | $115.79 * | $59.31 | -0.1% | COMMON | 464288356 |
| IYF | ISHARES TR DOW JONESUS FINL SECTOR INDEX | 100 | $11,000 | 0.0% | $110.00 * | $54.52 | +2.8% | COMMON | 464287788 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.0 | 109 | $11,000 | 0.0% | $100.92 * | $54.53 | +10.8% | COMMON | N53745100 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 25 | $11,000 | 0.0% | $440.00 | $473.21 | -6.0% | COMMON | 75886F107 |
| KEY | KEYCORP NEW | 598 | $11,000 | 0.0% | $18.39 * | $12.47 | +4.4% | COMMON | 493267108 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 88 | $11,000 | 0.0% | $125.00 * | $123.28 | +3.7% | COMMON | 922908611 |
| JBLU | JETBLUE AIRWAYS CORP | 611 | $11,000 | 0.0% | $18.00 * | $20.96 | -11.6% | COMMON | 477143101 |
| — | POWERSHARES FTSE RAFI US 1000 ETF | 105 | $11,000 | 0.0% | $104.76 | $104.76 | — | COMMON | 73935X583 |
| LVS | LAS VEGAS SANDS CORP COM | 174 | $11,000 | 0.0% | $63.22 * | $51.70 | +4.5% | COMMON | 517834107 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF FUND | 303 | $11,000 | 0.0% | $36.30 * | $35.98 | +3.5% | COMMON | 97717W570 |
| — | FIAT CHRYSLER AUTOMOBILES N.V. | 603 | $11,000 | 0.0% | $18.24 | $18.24 | — | COMMON | N31738102 |
| BAX | BAXTER INTERNATIONAL INC | 178 | $11,000 | 0.0% | $61.80 * | $43.43 | +25.4% | COMMON | 071813109 |
| — | BARCLAYS BANK PLC ADR | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COMMON | 06739H362 |
| BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 500 | $11,000 | 0.0% | $22.00 | $20.19 | +7.7% | COMMON | 37954Y715 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES | 221 | $11,000 | 0.0% | $49.77 | $49.41 | +0.1% | COMMON | 922020805 |
| — | DIGITALGLOBE INC NEW | 310 | $11,000 | 0.0% | $35.48 | $35.48 | — | COMMON | 25389M877 |
| — | DNP SELECT INCOME FD INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COMMON | 23325P104 |
| — | POTASH CORP SASK INC | 505 | $10,000 | 0.0% | $19.80 | $19.80 | — | COMMON | 73755L107 |
| EWU | ISHARES MSCI UNITED KINGDOM | 276 | $10,000 | 0.0% | $36.23 * | $33.95 | +2.6% | COMMON | 46435G334 |
| FDX | FEDEX CORPORATION | 43 | $10,000 | 0.0% | $232.56 * | $184.90 | +6.1% | COMMON | 31428X106 |
| DEO | DIAGEO PLC SPON ADR-NEW | 74 | $10,000 | 0.0% | $135.14 * | $129.22 | +2.3% | COMMON | 25243Q205 |
| IONS | IONIS PHARMACEUTICALS, INC. | 200 | $10,000 | 0.0% | $50.00 | $52.38 | -3.2% | COMMON | 462222100 |
| EXEL | EXELIXIS, INC | 400 | $10,000 | 0.0% | $25.00 * | $26.62 | -9.0% | COMMON | 30161Q104 |
| DFE | WISDOMTREE EUROPESMALLCAP DIVID FD | 150 | $10,000 | 0.0% | $66.67 * | $67.04 | +3.6% | COMMON | 97717W869 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 121 | $10,000 | 0.0% | $82.64 * | $69.04 | +0.2% | COMMON | 030420103 |
| AMWD | AMERICAN WOODMARK CORPORATION | 100 | $10,000 | 0.0% | $100.00 * | $92.57 | 0.0% | COMMON | 030506109 |
| SONY | SONY CORP ADR NEW | 272 | $10,000 | 0.0% | $36.76 | $39.16 | -4.6% | COMMON | 835699307 |
| FXI | ISHARES FTSE CHINA | 224 | $10,000 | 0.0% | $44.64 | $42.85 | +2.8% | COMMON | 464287184 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 312 | $10,000 | 0.0% | $32.05 * | $33.81 | -0.7% | COMMON | 92189F791 |
| CMS | CMS ENERGY CORP COM | 226 | $10,000 | 0.0% | $44.25 * | $36.87 | -1.6% | COMMON | 125896100 |
| EBAY | EBAY INC | 265 | $10,000 | 0.0% | $37.74 * | $32.36 | +5.8% | COMMON | 278642103 |
| CDL | VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP | 235 | $10,000 | 0.0% | $42.55 | $42.59 | +1.6% | COMMON | 92647N865 |
| STZ | CONSTELLATION BRANDS INC CL A | 50 | $10,000 | 0.0% | $200.00 * | $173.61 | +0.9% | COMMON | 21036P108 |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO | 922 | $10,000 | 0.0% | $10.85 * | $10.42 | +0.4% | COMMON | 20441A102 |
| OUNZ | VANECK MERK GOLD TRUST | 800 | $10,000 | 0.0% | $12.50 | $12.63 | +0.0% | COMMON | 921078101 |
| ZTS | ZOETIS INC | 154 | $10,000 | 0.0% | $64.94 * | $58.72 | +1.8% | COMMON | 98978V103 |
| — | SEAGATE TECHNOLOGY PLC | 311 | $10,000 | 0.0% | $32.15 | $32.15 | — | COMMON | G7945M107 |
| SSO | PROSHARES ULTRA S&P 500 | 100 | $10,000 | 0.0% | $100.00 * | $11.60 | +4.2% | COMMON | 74347R107 |
| — | UNITED STATES OIL | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 91232N108 |
| — | POWERSHARES S&P 500 HIGH BETA ETF | 225 | $9,000 | 0.0% | $40.00 | $35.56 | — | COMMON | 73937B829 |
| — | JUNIPER NETWORKS INC | 311 | $9,000 | 0.0% | $28.94 | $28.94 | — | COMMON | 48203R104 |
| — | VANECK VECTORS JP MORGAN EM LC BD ETF | 486 | $9,000 | 0.0% | $18.52 | $18.52 | — | COMMON | 92189F494 |
| SRPT | SAREPTA THERAPEUTICS, INC | 200 | $9,000 | 0.0% | $45.00 | $39.97 | +13.5% | COMMON | 803607100 |
| ONB | OLD NATL BANCORP IND COM | 502 | $9,000 | 0.0% | $17.93 * | $16.72 | +9.4% | COMMON | 680033107 |
| HPQ | HEWLETT-PACKARD COMPANY INC | 458 | $9,000 | 0.0% | $19.65 * | $14.44 | +5.4% | COMMON | 40434L105 |
| — | AETNA INC NEW | 55 | $9,000 | 0.0% | $163.64 | $163.64 | — | COMMON | 00817Y108 |
| — | MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES | 122 | $9,000 | 0.0% | $73.77 | $73.77 | — | COMMON | 55608B105 |
| CE | CELANESE CORP DEL COM SER A | 85 | $9,000 | 0.0% | $105.88 * | $83.73 | +6.3% | COMMON | 150870103 |
| CHKP | CHECK PT SOFTWARE TECH | 82 | $9,000 | 0.0% | $109.76 * | $109.91 | +3.7% | COMMON | M22465104 |
| STM | STMICROELECTRONICS N.V.-NY SHS A DR | 443 | $9,000 | 0.0% | $20.32 * | $17.27 | +12.4% | COMMON | 861012102 |
| — | BARD C R INC | 29 | $9,000 | 0.0% | $310.34 | $310.34 | — | COMMON | 067383109 |
| ICLR | ICON ORD EUR0.06 | 77 | $9,000 | 0.0% | $116.88 * | $106.27 | +7.2% | COMMON | G4705A100 |
| PTC | PTC INC COM | 162 | $9,000 | 0.0% | $55.56 | $55.40 | +1.6% | COMMON | 69370C100 |
| DHR | DANAHER CORP DEL | 103 | $9,000 | 0.0% | $87.38 * | $70.78 | +3.4% | COMMON | 235851102 |
| ITRI | ITRON INC | 112 | $9,000 | 0.0% | $80.36 * | $72.56 | +6.7% | COMMON | 465741106 |
| — | DEPOMED INC | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | COMMON | 249908104 |
| BNDX | VANGUARD TOTAL INTL BOND | 171 | $9,000 | 0.0% | $52.63 * | $54.57 | +0.0% | COMMON | 92203J407 |
| XLE | SECTOR SPDR ENGY SELECT | 133 | $9,000 | 0.0% | $67.67 * | $32.53 | +5.3% | COMMON | 81369Y506 |
| YELP | YELP INC CLASS A | 200 | $9,000 | 0.0% | $45.00 * | $38.58 | +12.2% | COMMON | 985817105 |
| — | CREE INC COM | 336 | $9,000 | 0.0% | $26.79 | $26.79 | — | COMMON | 225447101 |
| SHW | SHERWIN WILLIAMS CO | 25 | $9,000 | 0.0% | $360.00 * | $106.50 | +4.2% | COMMON | 824348106 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD | 31 | $8,000 | 0.0% | $258.06 * | $287.15 | -8.1% | COMMON | 64110W102 |
| — | TC PIPELINES, LP | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | COMMON | 87233Q108 |
| SCHP | SCHWAB US TIPS ETF | 150 | $8,000 | 0.0% | $53.33 * | $27.69 | -0.2% | COMMON | 808524870 |
| FNDE | SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF | 270 | $8,000 | 0.0% | $29.63 * | $28.22 | +1.6% | COMMON | 808524730 |
| CHTR | CHARTER COMMUNICATIONS, INC | 22 | $8,000 | 0.0% | $363.64 | $372.21 | -2.4% | COMMON | 16119P108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 01879R106 |
| RGR | STURM, RUGER & COMPANY, INC. | 159 | $8,000 | 0.0% | $50.31 * | $52.78 | -2.0% | COMMON | 864159108 |
| SSYS | STRATASYS LTD | 365 | $8,000 | 0.0% | $21.92 * | $23.12 | -0.0% | COMMON | M85548101 |
| GPN | GLOBAL PMTS INC | 85 | $8,000 | 0.0% | $94.12 * | $89.66 | +0.9% | COMMON | 37940X102 |
| MGM | MGM RESORTS INTL COM | 250 | $8,000 | 0.0% | $32.00 * | $30.64 | +1.6% | COMMON | 552953101 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR | 106 | $8,000 | 0.0% | $75.47 * | $72.70 | +6.4% | COMMON | 46432F388 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET | 150 | $8,000 | 0.0% | $53.33 * | $56.21 | -2.8% | COMMON | 464286822 |
| — | POWERSHS EXCH TRAD FD TR | 136 | $8,000 | 0.0% | $58.82 | $58.82 | — | COMMON | 73935X286 |
| — | LEGG MASON INC | 207 | $8,000 | 0.0% | $38.65 | $38.65 | — | COMMON | 524901105 |
| BHP | BHP BILLITON LIMITEDADR EACH REP 2 ORD | 208 | $8,000 | 0.0% | $38.46 * | $40.97 | -1.1% | COMMON | 088606108 |
| EZU | ISHARES MSCI EMU INDEX FUND | 163 | $7,000 | 0.0% | $42.94 | $41.88 | +3.4% | COMMON | 464286608 |
| — | PIONEER NATURAL RES CO | 45 | $7,000 | 0.0% | $155.56 | $155.56 | — | COMMON | 723787107 |
| — | QUALSTAR CORPORATION | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COMMON | 74758R208 |
| — | POWERSHARES DWA EMRG MKTS MOMENTUM PORT | 385 | $7,000 | 0.0% | $18.18 | $18.18 | — | COMMON | 73936Q207 |
| IHF | ISHARES US HEALTHCARE PROVIDERS | 50 | $7,000 | 0.0% | $140.00 * | $29.30 | +0.8% | COMMON | 464288828 |
| ICF | COHEN & STEERS REALTY MAJORS INDEX FUND | 74 | $7,000 | 0.0% | $94.59 * | $50.71 | -0.8% | COMMON | 464287564 |
| EWBC | EAST WEST BANCORP INC | 122 | $7,000 | 0.0% | $57.38 * | $46.49 | +5.4% | COMMON | 27579R104 |
| WTPI | WISDOMTREE CBOE S&P500 PUTWRITESTRAT ETF | 228 | $7,000 | 0.0% | $30.70 * | $29.25 | +0.8% | COMMON | 97717X560 |
| TRMK | TRUSTMARK CORP | 200 | $7,000 | 0.0% | $35.00 * | $24.13 | +7.1% | COMMON | 898402102 |
| WU | WESTERN UNION CO COM | 381 | $7,000 | 0.0% | $18.37 | $18.37 | — | COMMON | 959802109 |
| — | CHIMERA INVESTMENT CORPORATION | 390 | $7,000 | 0.0% | $17.95 | $17.95 | — | COMMON | 16934Q208 |
| — | GLOBAL X MLP ETF | 677 | $7,000 | 0.0% | $10.34 | $10.34 | — | COMMON | 37950E473 |
| — | EXPRESS SCRIPTS INC COM FORMERLY CL A | 113 | $7,000 | 0.0% | $61.95 | $61.95 | — | COMMON | 30219G108 |
| HAL | HALLIBURTON CO HLDG CO | 149 | $7,000 | 0.0% | $46.98 * | $35.43 | +10.2% | COMMON | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 455 | $7,000 | 0.0% | $15.38 * | $10.56 | +8.2% | COMMON | 42824C109 |
| AAL | AMERICAN AIRLINES GROUP INC | 141 | $7,000 | 0.0% | $49.65 * | $47.00 | -1.7% | COMMON | 02376R102 |
| — | MARATHON OIL CORP | 504 | $7,000 | 0.0% | $13.89 | $13.89 | — | COMMON | 565849106 |
| — | SWEDISH EXPORT CR CORP | 1,235 | $7,000 | 0.0% | $5.67 | $5.67 | — | COMMON | 870297603 |
| MPC | MARATHON PETE CORP | 114 | $6,000 | 0.0% | $52.63 * | $41.33 | +4.9% | COMMON | 56585A102 |
| — | GLOBAL X PERMANENT ETF | 235 | $6,000 | 0.0% | $25.53 | $25.53 | — | COMMON | 37950E358 |
| — | LIBERTY INTERACTIVE CORP | 248 | $6,000 | 0.0% | $24.19 | $24.19 | — | COMMON | 53071M104 |
| RACE | FERRARI NV NEW | 57 | $6,000 | 0.0% | $105.26 * | $106.53 | +3.7% | COMMON | N3167Y103 |
| EMB | ISHARES JP MORGAN USD EMERG MRKT BOND | 53 | $6,000 | 0.0% | $113.21 * | $115.54 | +0.8% | COMMON | 464288281 |
| ACWI | ISHARES TR MSCI ACWI INDEX | 93 | $6,000 | 0.0% | $64.52 * | $67.26 | +2.3% | COMMON | 464288257 |
| ADSK | AUTODESK INC COM | 50 | $6,000 | 0.0% | $120.00 * | $110.32 | +1.8% | COMMON | 052769106 |
| — | HOSPITALITY PROPERTIES TRUST | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 44106M102 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 705 | $6,000 | 0.0% | $8.51 | $8.51 | — | COMMON | 09251A104 |
| — | LINE CORP | 167 | $6,000 | 0.0% | $35.93 | $35.93 | — | COMMON | 53567X101 |
| EW | EDWARDS LIFESCIENCES CORP | 56 | $6,000 | 0.0% | $107.14 * | $38.14 | -4.5% | COMMON | 28176E108 |
| — | BLACKROCK INCOME TR INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COMMON | 09247F100 |
| — | ZIOPHARM ONCOLOGY INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COMMON | 98973P101 |
| — | PROSHARES MORNINGSTAR ALT SOLUTION ETF | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | COMMON | 74347B813 |
| GEO | GEO GROUP INC | 229 | $6,000 | 0.0% | $26.20 * | $19.20 | -2.4% | COMMON | 36162J106 |
| — | AEVI GENOMIC MEDICINE, INC. | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | COMMON | 00835P105 |
| NVO | NOVO-NORDISK A S ADR | 130 | $6,000 | 0.0% | $46.15 * | $45.19 | +6.6% | COMMON | 670100205 |
| — | ACTIVISION BLIZZARD INC | 86 | $6,000 | 0.0% | $69.77 | $69.77 | — | COMMON | 00507V109 |
| SJM | J M SMUCKER CO NEW | 58 | $6,000 | 0.0% | $103.45 * | $87.54 | -7.9% | COMMON | 832696405 |
| XLK | SECTOR SPDR TECH SELECT | 91 | $5,000 | 0.0% | $54.95 * | $28.81 | +2.6% | COMMON | 81369Y803 |
| SNAP | SNAP INC | 330 | $5,000 | 0.0% | $15.15 * | $14.47 | +0.5% | COMMON | 83304A106 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | 75 | $5,000 | 0.0% | $66.67 * | $36.23 | -0.7% | COMMON | 78464A664 |
| — | CENTURYTEL INC | 258 | $5,000 | 0.0% | $19.38 | $19.38 | — | COMMON | 156700106 |
| ARCC | ARES CAPITAL CORP COM | 328 | $5,000 | 0.0% | $15.24 * | $7.28 | +3.2% | COMMON | 04010L103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | COMMON | 36467J108 |
| MUNI | PIMCO ETF TRUST INTER MUNI BD STRATEGY F | 100 | $5,000 | 0.0% | $50.00 * | $53.80 | +0.0% | COMMON | 72201R866 |
| — | COACH INC | 116 | $5,000 | 0.0% | $43.10 | $43.10 | — | COMMON | 189754104 |
| ALL | ALLSTATE CORPORATION | 58 | $5,000 | 0.0% | $86.21 * | $75.17 | +1.3% | COMMON | 020002101 |
| WPM | WHEATON PRECIOUS METALS CORP CO | 250 | $5,000 | 0.0% | $20.00 * | $17.65 | -2.7% | COMMON | 962879102 |
| SA | SEABRIDGE GOLD INC. | 400 | $5,000 | 0.0% | $12.50 * | $11.58 | +5.3% | COMMON | 811916105 |
| SU | SUNCOR ENERGY COM NPV NEW | 155 | $5,000 | 0.0% | $32.26 * | $23.36 | +10.3% | COMMON | 867224107 |
| IWP | RUSSELL MIDCAP GROWTH INDEX FUND | 48 | $5,000 | 0.0% | $104.17 * | $54.86 | +3.2% | COMMON | 464287481 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 35 | $5,000 | 0.0% | $142.86 * | $108.20 | -0.5% | COMMON | 22410J106 |
| TBT | PROSHARES LEHMAN ULTRA SHORT | 150 | $5,000 | 0.0% | $33.33 * | $35.28 | +0.9% | COMMON | 74347B201 |
| REET | ISHARES GLOBAL REIT ETF | 196 | $5,000 | 0.0% | $25.51 | $25.73 | -0.6% | COMMON | 46434V647 |
| M | MACYS INC | 226 | $5,000 | 0.0% | $22.12 | $21.99 | -0.8% | COMMON | 55616P104 |
| MSCI | MSCI INC CLASS A | 45 | $5,000 | 0.0% | $111.11 * | $101.57 | +5.5% | COMMON | 55354G100 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 04273H104 |
| STAA | STAAR SURGICAL COMPANY | 400 | $5,000 | 0.0% | $12.50 | $11.15 | +11.7% | COMMON | 852312305 |
| — | DELL TECHNOLOGIES INC CL V | 61 | $5,000 | 0.0% | $81.97 | $81.97 | — | COMMON | 24703L103 |
| HIG | HARTFORD FINL SVCS GRP | 95 | $5,000 | 0.0% | $52.63 * | $45.23 | +2.2% | COMMON | 416515104 |
| HSBC | HSBC HLDG PLC SPON ADR | 94 | $5,000 | 0.0% | $53.19 * | $48.41 | +2.1% | COMMON | 404280406 |
| — | POWERSHARES CEF INCOME COMPOSITE ETF | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 73936Q843 |
| — | POWERSHARES RUSSELL 1000 EQUAL WGHT ETF | 184 | $5,000 | 0.0% | $27.17 | $27.17 | — | COMMON | 73937B571 |
| SPIB | SPDR BARCLAYS CAPITAL | 142 | $5,000 | 0.0% | $35.21 | $34.52 | -0.0% | COMMON | 78464A375 |
| FBNC | FIRST BANCORP | 151 | $5,000 | 0.0% | $33.11 * | $26.42 | +10.0% | COMMON | 318910106 |
| BKSC | BANK OF SOUTH CAROLINA CORPORATION | 250 | $5,000 | 0.0% | $20.00 * | $11.75 | 0.0% | COMMON | 065066102 |
| — | COHEN & STEERS LIMITED DURATION PREFERRED AND INCO | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 19248C105 |
| — | CREDIT SUISSE HIGH YIELD BOND FUND, INC | 1,881 | $5,000 | 0.0% | $2.66 | $2.66 | — | COMMON | 22544F103 |
| LEG | LEGGETT & PLATT INC | 95 | $5,000 | 0.0% | $52.63 * | $48.33 | -1.3% | COMMON | 524660107 |
| LII | LENNOX INTL INC COM | 30 | $5,000 | 0.0% | $166.67 * | $155.49 | +4.3% | COMMON | 526107107 |
| VMBS | VANGUARD MORTGAGE BACKED | 90 | $5,000 | 0.0% | $55.56 * | $52.82 | -0.1% | COMMON | 92206C771 |
| — | MERIDIAN BIOSCIENCE INC | 319 | $5,000 | 0.0% | $15.67 | $15.67 | — | COMMON | 589584101 |
| SPLB | SPDR BARCLAYS CAPITAL LONG TERM CORP BOND ETF | 130 | $5,000 | 0.0% | $38.46 * | $27.90 | +0.6% | COMMON | 78464A367 |
| FE | FIRSTENERGY CORP | 146 | $5,000 | 0.0% | $34.25 * | $22.34 | -1.7% | COMMON | 337932107 |
| DBEM | DEUTSCHE X TRACKERS | 181 | $4,000 | 0.0% | $22.10 * | $20.30 | +15.0% | COMMON | 233051101 |
| — | INPHI CORPORATION | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 45772F107 |
| — | MARKET VECTORS COAL ETF | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 92189F809 |
| LEA | LEAR CORP NEW | 21 | $4,000 | 0.0% | $190.48 * | $128.24 | +14.6% | COMMON | 521865204 |
| — | LEVEL 3 COMMUNICATIONS INC | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COMMON | 52729N308 |
| — | EATON VANCE LTD DURATION | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COMMON | 27828H105 |
| FISV | FISERV INC | 30 | $4,000 | 0.0% | $133.33 * | $62.13 | +3.8% | COMMON | 337738108 |
| KSS | KOHLS CORP | 78 | $4,000 | 0.0% | $51.28 * | $41.00 | +11.3% | COMMON | 500255104 |
| — | VALEANT PHARMA INTL | 309 | $4,000 | 0.0% | $12.94 | $12.94 | — | COMMON | 91911K102 |
| — | BLACKROCK BUILD AMERICA BOND TRUST | 181 | $4,000 | 0.0% | $22.10 | $22.10 | — | COMMON | 09248X100 |
| CME | CME GROUP INC | 31 | $4,000 | 0.0% | $129.03 * | $92.98 | +7.8% | COMMON | 12572Q105 |
| WMB | WILLIAMS | 145 | $4,000 | 0.0% | $27.59 * | $19.25 | -0.6% | COMMON | 969457100 |
| — | WYNDHAM WORLDWIDE CORP COM | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | COMMON | 98310W108 |
| — | XL GROUP PLC | 114 | $4,000 | 0.0% | $35.09 | $35.09 | — | COMMON | G98294104 |
| MYGN | MYRIAD GENETICS INC | 105 | $4,000 | 0.0% | $38.10 * | $28.52 | +26.8% | COMMON | 62855J104 |
| NFG | NATIONAL FUEL GAS CO | 70 | $4,000 | 0.0% | $57.14 | $57.91 | -2.2% | COMMON | 636180101 |
| SCHD | SCH US DIV EQUITY ETF | 78 | $4,000 | 0.0% | $51.28 * | $15.29 | +2.0% | COMMON | 808524797 |
| EBS | EMERGENT BIOSOLUTION | 100 | $4,000 | 0.0% | $40.00 | $36.18 | +11.8% | COMMON | 29089Q105 |
| — | ANALOGIC CORPORATION | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COMMON | 032657207 |
| — | ARRIS GROUP INC | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | COMMON | G0551A103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 77 | $4,000 | 0.0% | $51.95 * | $48.62 | -7.2% | COMMON | G0692U109 |
| — | ROCKWELL COLLINS COM | 28 | $4,000 | 0.0% | $142.86 | $142.86 | — | COMMON | 774341101 |
| TG | TREDEGAR CORP | 204 | $4,000 | 0.0% | $19.61 * | $9.40 | +11.4% | COMMON | 894650100 |
| TOL | TOLL BROTHERS INC | 100 | $4,000 | 0.0% | $40.00 * | $39.33 | +5.5% | COMMON | 889478103 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 64 | $4,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 780259206 |
| RES | RPC INC | 164 | $4,000 | 0.0% | $24.39 * | $18.11 | +19.4% | COMMON | 749660106 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 176 | $4,000 | 0.0% | $22.73 * | $24.69 | +1.9% | COMMON | 78467V103 |
| GT | GOODYEAR TIRE & RUBBER | 125 | $4,000 | 0.0% | $32.00 * | $32.50 | +2.3% | COMMON | 382550101 |
| MAR | MARRIOTT INTL INC CL A | 40 | $4,000 | 0.0% | $100.00 * | $96.02 | +7.2% | COMMON | 571903202 |
| MAS | MASCO CORP | 100 | $4,000 | 0.0% | $40.00 * | $33.12 | +3.5% | COMMON | 574599106 |
| MBI | MBIA INC | 465 | $4,000 | 0.0% | $8.60 * | $4.38 | -13.3% | COMMON | 55262C100 |
| — | CBS CORPORATION CL B NEW | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COMMON | 124857202 |
| CC | CHEMOURS CO COM | 70 | $4,000 | 0.0% | $57.14 * | $34.56 | +7.3% | COMMON | 163851108 |
| ES | EVERSOURCE ENERGY | 70 | $4,000 | 0.0% | $57.14 * | $45.95 | -1.2% | COMMON | 30040W108 |
| ADBE | ADOBE SYS INC | 30 | $4,000 | 0.0% | $133.33 * | $149.24 | -0.0% | COMMON | 00724F101 |
| HYS | PIMCO 0-5 YR HIGH YLD CORP BON D ETF | 42 | $4,000 | 0.0% | $95.24 * | $101.24 | +0.3% | COMMON | 72201R783 |
| — | HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | COMMON | 427825500 |
| HII | HUNTINGTON INGALLS INDS INC | 16 | $4,000 | 0.0% | $250.00 * | $175.96 | +8.8% | COMMON | 446413106 |
| PHM | PULTEGROUP INC | 156 | $4,000 | 0.0% | $25.64 * | $23.03 | +8.3% | COMMON | 745867101 |
| ADNT | ADIENT PLC | 35 | $3,000 | 0.0% | $85.71 * | $69.69 | +18.6% | COMMON | G0084W101 |
| DVN | DEVON ENERGY CORP | 73 | $3,000 | 0.0% | $41.10 * | $22.97 | +13.4% | COMMON | 25179M103 |
| — | HALYARD HEALTH INC | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COMMON | 40650V100 |
| EFG | ISHARES MSCI EAFE GROWTH | 39 | $3,000 | 0.0% | $76.92 | $75.79 | +2.1% | COMMON | 464288885 |
| XYZ | SQUARE, INC | 100 | $3,000 | 0.0% | $30.00 * | $26.18 | +10.1% | COMMON | 852234103 |
| RIG | TRANSOCEAN INC | 321 | $3,000 | 0.0% | $9.35 * | $8.61 | +25.0% | COMMON | H8817H100 |
| — | GUGGENHEIM S&P GLOBAL WATER ETF | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 18383Q507 |
| EIS | ISHARES MSCI ISRAEL CAPPED | 70 | $3,000 | 0.0% | $42.86 * | $50.59 | -1.2% | COMMON | 464286632 |
| — | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 128117108 |
| — | KRANESHARES E CHINA COMRCL PAPER ETF | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 500767702 |
| EGRX | EAGLE PHARMACEUTICALS INC | 45 | $3,000 | 0.0% | $66.67 * | $60.49 | -1.4% | COMMON | 269796108 |
| MOS | MOSAIC COMPANY | 140 | $3,000 | 0.0% | $21.43 * | $18.92 | +0.3% | COMMON | 61945C103 |
| JBL | JABIL CIRCUIT INC COM | 100 | $3,000 | 0.0% | $30.00 * | $28.61 | -5.4% | COMMON | 466313103 |
| — | EATON VANCE TAX MANAGED INCOME | 162 | $3,000 | 0.0% | $18.52 | $18.52 | — | COMMON | 27828X100 |
| EPP | ISHARES MSCI PAC EX JAPN | 60 | $3,000 | 0.0% | $50.00 * | $46.13 | +0.2% | COMMON | 464286665 |
| OKE | ONEOK INC | 49 | $3,000 | 0.0% | $61.22 * | $32.05 | +3.0% | COMMON | 682680103 |
| — | BARNES & NOBLE EDUCATION | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON | 06777U101 |
| BEN | FRANKLIN RES INC | 63 | $3,000 | 0.0% | $47.62 * | $27.87 | +2.0% | COMMON | 354613101 |
| PK | PARK HOTELS & RESORTS | 119 | $3,000 | 0.0% | $25.21 | $25.21 | — | COMMON | 700517105 |
| — | LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COMMON | 531229607 |
| LEMB | ISHARES EMERG MKTS LOCAL CURRENCY BOND | 70 | $3,000 | 0.0% | $42.86 * | $48.00 | +0.5% | COMMON | 464286517 |
| — | PETROCHINA CO ADR | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | COMMON | 71646E100 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FUND | 50 | $3,000 | 0.0% | $60.00 * | $68.74 | +0.5% | COMMON | 464286772 |
| — | BIOVERATIV INC COM | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COMMON | 09075E100 |
| FLS | FLOWSERVE CORPORATION | 66 | $3,000 | 0.0% | $45.45 * | $35.35 | +1.7% | COMMON | 34354P105 |
| FLO | FLOWERS FOODS INC | 184 | $3,000 | 0.0% | $16.30 * | $12.74 | +6.6% | COMMON | 343498101 |
| PHYS | SPROTT PHYSICAL GOLD TRF | 310 | $3,000 | 0.0% | $9.68 | $9.68 | — | COMMON | 85207H104 |
| — | PREMIER, INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 74051N102 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 24 | $3,000 | 0.0% | $125.00 | $123.99 | -0.4% | COMMON | 464288661 |
| WDC | WESTERN DIGITAL CORP COM | 38 | $3,000 | 0.0% | $78.95 * | $59.93 | -1.0% | COMMON | 958102105 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF | 25 | $3,000 | 0.0% | $120.00 * | $95.63 | +5.2% | COMMON | 33616C100 |
| — | FRONTIER COMMUNICATIONS CORP | 230 | $3,000 | 0.0% | $13.04 | $13.04 | — | COMMON | 35906A306 |
| — | GABELLI DIV AND INC TR | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 36242H104 |
| AVA | AVISTA CORP | 50 | $3,000 | 0.0% | $60.00 * | $35.25 | +4.0% | COMMON | 05379B107 |
| — | BARCLAYS IPATH S&P DYNAMIC VIX | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | COMMON | 06741L609 |
| — | NEW MEDIA INVESTMENT | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | COMMON | 64704V106 |
| — | CONTROL4 CORPORATION | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | COMMON | 21240D107 |
| AXTA | AXALTA COATING SYS | 100 | $3,000 | 0.0% | $30.00 * | $30.23 | -4.3% | COMMON | G0750C108 |
| AMCX | AMC NETWORKS INC CL A | 49 | $3,000 | 0.0% | $61.22 * | $59.51 | -1.7% | COMMON | 00164V103 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | COMMON | 939653101 |
| — | VICTORYSHARES INTERNATIONAL VOL WTD ETF | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COMMON | 92647N840 |
| DXC | DXC TECHNOLOGY COMPANY COMMON S | 38 | $3,000 | 0.0% | $78.95 * | $67.37 | +4.9% | COMMON | 23355L106 |
| CRUS | CIRRUS LOGIC INC | 50 | $3,000 | 0.0% | $60.00 * | $58.54 | -8.9% | COMMON | 172755100 |
| FMC | FMC CORP NEW | 36 | $3,000 | 0.0% | $83.33 * | $58.25 | +8.0% | COMMON | 302491303 |
| NG | NOVAGOLD RES INC NEW | 540 | $2,000 | 0.0% | $3.70 * | $4.32 | -4.7% | COMMON | 66987E206 |
| AVB | AVALONBAY COM | 10 | $2,000 | 0.0% | $200.00 * | $140.26 | -4.0% | COMMON | 053484101 |
| — | APACHE CORP | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COMMON | 037411105 |
| — | ALEXION PHARMACEUTICALS INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COMMON | 015351109 |
| — | CGI GROUP INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 39945C109 |
| CMI | CUMMINS INC | 11 | $2,000 | 0.0% | $181.82 * | $129.94 | +4.2% | COMMON | 231021106 |
| FTV | FORTIVE CORP COM | 33 | $2,000 | 0.0% | $60.61 * | $40.21 | +7.4% | COMMON | 34959J108 |
| — | CANADIAN PAC RAILWAYLTD | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COMMON | 13645T100 |
| CPT | CAMDEN PROPERTY TRUST | 23 | $2,000 | 0.0% | $86.96 * | $67.58 | +2.5% | COMMON | 133131102 |
| — | TEMPLETON DRAGON CF | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 88018T101 |
| RITM | NEW RESIDENTIAL INVT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 64828T201 |
| NOK | NOKIA CORP SPON ADR | 373 | $2,000 | 0.0% | $5.36 * | $6.22 | -3.8% | COMMON | 654902204 |
| — | TSAKOS ENERGY NAVIGATION LIMITED | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COMMON | G9108L108 |
| MSI | MOTOROLA INC COM | 23 | $2,000 | 0.0% | $86.96 * | $77.60 | -2.6% | COMMON | 620076307 |
| — | INTREXON CORPORATION | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 46122T102 |
| WSO | WATSCO INC A | 13 | $2,000 | 0.0% | $153.85 * | $151.09 | +6.6% | COMMON | 942622200 |
| — | TWITTER INC | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | COMMON | 90184L102 |
| — | ANADARKO PETROLEUM CORP | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COMMON | 032511107 |
| — | CERNER CORP | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 156782104 |
| BSX | BOSTON SCIENTIFIC | 83 | $2,000 | 0.0% | $24.10 * | $27.62 | +5.6% | COMMON | 101137107 |
| CBRE | CBRE GROUP INC CL A | 65 | $2,000 | 0.0% | $30.77 * | $36.79 | +3.0% | COMMON | 12504L109 |
| — | CHICAGO BRIDGE & IRON | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COMMON | 167250109 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 | 225 | $2,000 | 0.0% | $8.89 * | $9.47 | -1.8% | COMMON | 13321L108 |
| — | ISHARES MSCI RUSSIA CAPPED | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 46434G798 |
| ERIC | ERICSSON(L.M.)(TELEF NAKTIEBOLAGET) ADR | 340 | $2,000 | 0.0% | $5.88 * | $6.18 | -7.0% | COMMON | 294821608 |
| DVA | DAVITA INC COM | 27 | $2,000 | 0.0% | $74.07 * | $60.19 | -1.3% | COMMON | 23918K108 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE EFT | 45 | $2,000 | 0.0% | $44.44 * | $48.00 | -0.5% | COMMON | 78463X749 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 175 | $2,000 | 0.0% | $11.43 * | $9.08 | +6.7% | COMMON | 446150104 |
| — | REGAL ENTERTAINMENT GROUP | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COMMON | 758766109 |
| HGV | HILTON GRAND VACATIONS | 54 | $2,000 | 0.0% | $37.04 * | $36.21 | +6.7% | COMMON | 43283X105 |
| ODFL | OLD DOMINION FREIGHT | 21 | $2,000 | 0.0% | $95.24 * | $31.83 | +11.2% | COMMON | 679580100 |
| — | MICRO FOCUS INTL PLC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COMMON | 594837304 |
| JKS | JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR | 100 | $2,000 | 0.0% | $20.00 * | $26.03 | -4.2% | COMMON | 47759T100 |
| — | STATOIL ASA SPON ADREACH REP 1 ORD | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COMMON | 85771P102 |
| — | POWERSHARES INTER DVD ACHIEV POWERSHARES | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 73935X716 |
| — | COVANTA HOLDING CORPORATION | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 22282E102 |
| EWG | ISHARES MSCI GERMANY INDEX FD | 72 | $2,000 | 0.0% | $27.78 * | $31.08 | +4.4% | COMMON | 464286806 |
| — | QUALITY CARE PROPERTIES INC C | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COMMON | 747545101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 39 | $2,000 | 0.0% | $51.28 * | $59.99 | +1.3% | COMMON | 10922N103 |
| — | VEREIT INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 92339V100 |
| — | POWERSHARES DWA DEVEL MKTS MOMENTUM PORTFOLIO | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 73936Q108 |
| — | FOOT LOCKER INC | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COMMON | 344849104 |
| — | VIACOM INC CL B | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 92553P201 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 134 | $2,000 | 0.0% | $14.93 * | $12.31 | +6.3% | COMMON | 50077B207 |
| — | BLACKROCK MUNI INCOME | 163 | $2,000 | 0.0% | $12.27 | $12.27 | — | COMMON | 09249N101 |
| LBRDK | LIBERTY BROADBAND CORP COM CL C | 16 | $2,000 | 0.0% | $125.00 * | $90.12 | -1.0% | COMMON | 530307305 |
| — | VERSUM MATLS INC COM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON | 92532W103 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 50 | $1,000 | 0.0% | $20.00 * | $20.58 | +2.9% | COMMON | 464286301 |
| LAMR | LAMAR ADVERTISING | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON | 512816109 |
| PRGO | PERRIGO CO COM | 8 | $1,000 | 0.0% | $125.00 * | $77.80 | +8.8% | COMMON | G97822103 |
| DGII | DIGI INTERNATIONAL INC COM | 130 | $1,000 | 0.0% | $7.69 * | $9.63 | +10.1% | COMMON | 253798102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 7 | $1,000 | 0.0% | $142.86 * | $75.53 | +6.7% | COMMON | 31620M106 |
| — | VANTIV INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 92210H105 |
| PJT | PJT PARTNERS INC | 16 | $1,000 | 0.0% | $62.50 * | $35.99 | -3.4% | COMMON | 69343T107 |
| BK | BANK OF NEW YORK | 10 | $1,000 | 0.0% | $100.00 * | $41.83 | +1.2% | COMMON | 064058100 |
| IEP | ICAHN ENTERPRISES | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 451100101 |
| — | ING CLARION GLBL RE INCM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 12504G100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 17 | $1,000 | 0.0% | $58.82 * | $29.56 | +9.0% | COMMON | 099502106 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | 100 | $1,000 | 0.0% | $10.00 * | $12.74 | -0.1% | COMMON | 35671D857 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 17 | $1,000 | 0.0% | $58.82 * | $54.53 | +2.2% | COMMON | 46434G822 |
| EWL | ISHARES MSCI SWITZERLAND | 25 | $1,000 | 0.0% | $40.00 * | $34.48 | +1.6% | COMMON | 464286749 |
| DB | DEUTSCHE BANK AG ORDNPV(REGD) | 65 | $1,000 | 0.0% | $15.38 | $15.12 | -0.3% | COMMON | D18190898 |
| — | LENDINGCLUB CORP | 153 | $1,000 | 0.0% | $6.54 | $6.54 | — | COMMON | 52603A109 |
| — | INTERNATIONAL FCSTONE | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMMON | 46116V105 |
| — | L BRANDS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 501797104 |
| — | LIBERTY MEDIA CORP DELAWARE CO M | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 531229854 |
| CVE | CENOVUS ENERGY INC COM NPV | 116 | $1,000 | 0.0% | $8.62 | $7.01 | +22.9% | COMMON | 15135U109 |
| — | LAZARD LTD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COMMON | G54050102 |
| — | THE LIBERTY SIRIUSXM GROUP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON | 531229409 |
| CTSH | COGNIZANT TECH SOL CL A | 8 | $1,000 | 0.0% | $125.00 * | $62.47 | +3.4% | COMMON | 192446102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COMMON | 29250R106 |
| — | CREDIT SUISSE GRP ADR | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COMMON | 225401108 |
| EEMV | ISHARES INC MSCI EMERGING MKTS MINIMUM VOL | 25 | $1,000 | 0.0% | $40.00 * | $57.46 | +1.1% | COMMON | 464286533 |
| EC | ECOPETROL SA | 75 | $1,000 | 0.0% | $13.33 * | $9.24 | +2.7% | COMMON | 279158109 |
| — | NEW SENIOR INVESTMENT | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COMMON | 648691103 |
| FONR | FONAR CORP | 32 | $1,000 | 0.0% | $31.25 * | $28.24 | 0.0% | COMMON | 344437405 |
| — | CHINA PETROLEUM & CHEMICAL CORP ADS EACH | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON | 16941R108 |
| — | SHIRE PLC SPONS ADR | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COMMON | 82481R106 |
| — | TCP CAP CORP COM | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COMMON | 87238Q103 |
| — | TPG SPECIALTY LENDING | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COMMON | 87265K102 |
| — | WESTPORT INNOVATIONS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COMMON | 960908309 |
| THD | ISHARES INC MSCI THAILAND INDEX FD | 12 | $1,000 | 0.0% | $83.33 * | $81.15 | +6.5% | COMMON | 464286624 |
| THRM | GENTHERM INCORPORATED | 30 | $1,000 | 0.0% | $33.33 * | $34.23 | +8.5% | COMMON | 37253A103 |
| ATI | ALLEGHENY TECH INC | 60 | $1,000 | 0.0% | $16.67 * | $19.78 | +20.8% | COMMON | 01741R102 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COMMON | 637417106 |
| NMFC | NEW MOUNTAIN FINANCE | 76 | $1,000 | 0.0% | $13.16 * | $5.74 | +2.4% | COMMON | 647551100 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 18 | $1,000 | 0.0% | $55.56 * | $14.77 | +9.2% | COMMON | 88023U101 |
| — | TD AMERITRADE HOLDING CP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 87236Y108 |
| — | WEATHERFORD INTERNATIONAL | 312 | $1,000 | 0.0% | $3.21 | $3.21 | — | COMMON | G48833100 |
| — | GLADSTONE CAPITAL CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 376535100 |
| — | GOLDCORP INC NEW ISIN #CA3809564097 | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 380956409 |
| COF | CAPITAL ONE FINANCIAL CP | 12 | $1,000 | 0.0% | $83.33 * | $71.34 | +2.9% | COMMON | 14040H105 |
| — | AMERICAN INTL GP 21WTS | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 026874156 |
| — | SCORPIO TANKERS INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COMMON | Y7542C106 |
| — | SPIRIT AIRLS INC COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 848577102 |
| PGR | PROGRESSIVE CORP OHIO COM | 29 | $1,000 | 0.0% | $34.48 * | $36.13 | +3.5% | COMMON | 743315103 |
| — | U S CONCRETE INC COM NEW | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON | 90333L201 |
| — | ELDORADO GOLD CORPORATION | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COMMON | 284902103 |
| — | CHESAPEAKE ENERGY CORP | 247 | $1,000 | 0.0% | $4.05 | $4.05 | — | COMMON | 165167107 |
| PBR | PETROLEO BRASILEIRO ADRF | 136 | $1,000 | 0.0% | $7.35 * | $9.08 | +10.6% | COMMON | 71654V408 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | 70 | $1,000 | 0.0% | $14.29 * | $14.56 | +5.8% | COMMON | 37954Y673 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 21 | $1,000 | 0.0% | $47.62 * | $23.58 | +14.7% | COMMON | 174610105 |
| ORANY | ORANGE ADR | 37 | $1,000 | 0.0% | $27.03 * | $16.68 | -1.5% | COMMON | 684060106 |
| — | ONCOSEC MEDICAL INCORPORATED | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COMMON | 68234L207 |
| — | VICTORYSHARES EMERGING MKT VOL WTD ETF | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON | 92647N857 |
| EPHE | ISHARES TR MSCI PHILIPPINES INVESTABLE M | 15 | $1,000 | 0.0% | $66.67 * | $36.25 | +2.0% | COMMON | 46429B408 |
| MLCO | MELCO CROWN ENTMT ADR | 43 | $1,000 | 0.0% | $23.26 * | $21.72 | +11.0% | COMMON | 585464100 |
| — | MALLINCKRODT PUB LTD ORD | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON | G5785G107 |
| UHAL | AMERCO | 4 | $1,000 | 0.0% | $250.00 * | $37.36 | +0.4% | COMMON | 023586100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON | 84763R101 |
| MDU | M D U RES GROUP INC | 23 | $1,000 | 0.0% | $43.48 * | $7.77 | -0.5% | COMMON | 552690109 |
| MC | MOELIS & COMPANY | 15 | $1,000 | 0.0% | $66.67 * | $21.95 | +7.9% | COMMON | 60786M105 |
| MBB | ISHARES MBS | 9 | $1,000 | 0.0% | $111.11 * | $107.12 | -0.0% | COMMON | 464288588 |
| CASY | CASEYS GENL STORES INC | 10 | $1,000 | 0.0% | $100.00 * | $100.12 | +3.0% | COMMON | 147528103 |
| EUFN | ISHARES MSCI EUROPE | 22 | $1,000 | 0.0% | $45.45 * | $22.87 | +2.7% | COMMON | 464289180 |
| SR | SPIRE INC COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 84857L101 |
| KIM | KIMCO REALTY CO RP (MOVED FRO M DELAWARE | 41 | $1,000 | 0.0% | $24.39 * | $12.87 | -0.3% | COMMON | 49446R109 |
| GWW | GRAINGER W W INC | 5 | $1,000 | 0.0% | $200.00 * | $149.54 | +6.9% | COMMON | 384802104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 31 | $1,000 | 0.0% | $32.26 * | $41.21 | -0.1% | COMMON | 405217100 |
| — | CLAYMORE GUGGENHEIM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COMMON | 18383Q739 |
| STT | STATE STREET CORP | 6 | $1,000 | 0.0% | $166.67 * | $72.18 | +3.0% | COMMON | 857477103 |
| VDE | VANGUARD ENERGY | 6 | $1,000 | 0.0% | $166.67 * | $88.72 | +5.5% | COMMON | 92204A306 |
| — | VANECK VECTORS RARE EARTH/STRAT MTLS ETF | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 92189F742 |
| — | SONIC CORP | 17 | $0 | 0.0% | $0.00 | — | — | COMMON | 835451105 |
| ACN | ACCENTURE LTD CL A | 1 | $0 | 0.0% | $0.00 | $114.67 | +3.7% | COMMON | G1151C101 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX FD | 4 | $0 | 0.0% | $0.00 | $52.22 | -0.0% | COMMON | 72201R205 |
| — | SPRINT CORPORATION | 60 | $0 | 0.0% | $0.00 | — | — | COMMON | 85207U105 |
| — | ENSCO INTERNATIONAL INC | 70 | $0 | 0.0% | $0.00 | — | — | COMMON | G3157S106 |
| A | AGILENT | 4 | $0 | 0.0% | $0.00 | $53.89 | +11.9% | COMMON | 00846U101 |
| — | DRIL QUIP INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 262037104 |
| AA | ALCOA | 4 | $0 | 0.0% | $0.00 | $38.20 | +16.6% | COMMON | 013872106 |
| — | PENGROWTH ENERGY CORP COM | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 70706P104 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 73936T573 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 00289Y107 |
| — | DOVER MOTORSPORTS, INC | 222 | $0 | 0.0% | $0.00 | — | — | COMMON | 260174107 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 3 | $0 | 0.0% | $0.00 | $92.43 | +5.3% | COMMON | 518439104 |
| ENR | ENERGIZER HOLDINGS, INC | 4 | $0 | 0.0% | $0.00 | $33.83 | +2.6% | COMMON | 29272W109 |
| PBI | PITNEY BOWES INC | 7 | $0 | 0.0% | $0.00 | $13.73 | +2.1% | COMMON | 724479100 |
| — | EATON VANCE CORP COM NON VTG | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 278265103 |
| — | GULF RESOURCES, INC | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 40251W309 |
| RMR | THE RMR GROUP INC. | 5 | $0 | 0.0% | $0.00 | $26.33 | +4.0% | COMMON | 74967R106 |
| KEYS | KEYSIGHT TECH INC | 1 | $0 | 0.0% | $0.00 | $40.96 | +1.7% | COMMON | 49338L103 |
| EPC | EDGEWELL PERSONAL CARE INC. | 1 | $0 | 0.0% | $0.00 | $67.23 | -1.3% | COMMON | 28035Q102 |
| OMF | ONEMAIN HLDGS INC | 1 | $0 | 0.0% | $0.00 | $26.80 | +5.2% | COMMON | 68268W103 |
| — | U S G CORP NEW | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 903293405 |
| SYF | SYNCHRONY FINANCIAL | 1 | $0 | 0.0% | $0.00 | $23.23 | +9.1% | COMMON | 87165B103 |
| — | USA TECHNOLOGIES INC COM NO PAR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 90328S500 |
| — | ORBITAL ATK INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 68557N103 |
| — | MSG NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 553573106 |
| CDW | CDW CORP COM | 5 | $0 | 0.0% | $0.00 | $56.63 | +5.6% | COMMON | 12514G108 |
| — | KELLOGG COMPANY | 1 | $0 | 0.0% | $0.00 | $46.50 | -6.7% | COMMON | 487836108 |
| UBSI | UNITED BANKSHARES INC | 8 | $0 | 0.0% | $0.00 | $35.19 | +5.6% | COMMON | 909907107 |
| CCL | CARNIVAL CORP | 4 | $0 | 0.0% | $0.00 | $60.92 | -3.1% | COMMON | 143658300 |
| — | R.R. DONNELLEY & SONS COMPANY | 32 | $0 | 0.0% | $0.00 | — | — | COMMON | 257867200 |
| — | ROWAN COMPANIES PLC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | G7665A101 |
| FTI | FMC TECHNOLOGIES, INC | 7 | $0 | 0.0% | $0.00 | $19.02 | +0.2% | COMMON | G87110105 |
| NOW | SERVICENOW INC COM | 1 | $0 | 0.0% | $0.00 | $13.90 | +69.1% | COMMON | 81762P102 |
| UAL | UNITED CONTL HLDGS INC COM | 3 | $0 | 0.0% | $0.00 | $66.62 | -8.6% | COMMON | 910047109 |
| — | NATIONAL OILWELL VARCO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 637071101 |
| THC | TENET HEALTHCARE CORP | 19 | $0 | 0.0% | $0.00 | $16.96 | -3.1% | COMMON | 88033G407 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 10 | $0 | 0.0% | $0.00 | $32.47 | -0.7% | COMMON | 81369Y860 |
| FR | FIRST INDUSTRIAL | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 32054K103 |
| — | TIME INC COM | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 887228104 |
| — | GENERAL MOTORS CL B 19WT | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 37045V126 |
| — | TRIVAGO N.V. | 24 | $0 | 0.0% | $0.00 | — | — | COMMON | 89686D105 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $0.00 | $16.03 | -30.5% | COMMON | 892356106 |
| — | NIELSEN HOLDINGS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | G6518L108 |
| — | APTEVO THERAPEUTICS INC. | 50 | $0 | 0.0% | $0.00 | — | — | COMMON | 03835L108 |
| — | CAPSTONE TURBINE CORPORATION | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 14067D409 |
| AVY | AVERY DENNISON CORP | 3 | $0 | 0.0% | $0.00 | $81.06 | +4.9% | COMMON | 053611109 |
| — | CIT GROUP INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 125581801 |
| — | ATWOOD OCEANICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 050095108 |
| CINF | CINCINNATI FINL CORP | 3 | $0 | 0.0% | $0.00 | $60.63 | +1.3% | COMMON | 172062101 |
| AMP | AMERIPRISE FINL INC COM | 1 | $0 | 0.0% | $0.00 | $118.64 | +6.6% | COMMON | 03076C106 |
| — | WINDSTREAM CORP COM | 16 | $0 | 0.0% | $0.00 | — | — | COMMON | 97382A200 |
| UBS | UBS AG NEW | 29 | $0 | 0.0% | $0.00 | $17.10 | +0.3% | COMMON | H42097107 |
| EA | ELECTRONIC ARTS COM | 3 | $0 | 0.0% | $0.00 | $112.62 | +1.9% | COMMON | 285512109 |
| ALK | ALASKA AIR GROUP INC COM | 3 | $0 | 0.0% | $0.00 | $77.46 | -6.5% | COMMON | 011659109 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 1 | $0 | 0.0% | $0.00 | $72.54 | +4.2% | COMMON | 553530106 |
| WT | WISDOMTREE INVTS INC COM | 38 | $0 | 0.0% | $0.00 | $9.68 | +5.2% | COMMON | 97717P104 |
| — | ARCONIC INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 03965L100 |
| — | CORELOGIC INC COM USD0.00001 | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 21871D103 |
| — | CITRIX SYSTEMS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 177376100 |
| — | COUSINS PROPERTIES INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 222795106 |
| IGIB | ISHARES TR BARCLAYS BOND | 2 | $0 | 0.0% | $0.00 | $55.06 | +0.0% | COMMON | 464288638 |
| CTRA | CABOT OIL & GAS CORP COM | 2 | $0 | 0.0% | $0.00 | $17.47 | +12.3% | COMMON | 127097103 |
| — | SEADRILL LTD USD2 | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | G7945E105 |
| TDC | TERADATA CORP COM | 4 | $0 | 0.0% | $0.00 | $31.06 | +8.8% | COMMON | 88076W103 |
| GME | GAMESTOP CORP | 19 | $0 | 0.0% | $0.00 | $4.37 | +1.3% | COMMON | 36467W109 |
| NTRS | NORTHERN TRUST CORP | 1 | $0 | 0.0% | $0.00 | $53.49 | +35.6% | COMMON | 665859104 |
| — | LIBERTY MEDIA CORPORATION - BRAVES GROUP | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 531229888 |
| DLTR | DOLLAR TREE INC | 1 | $0 | 0.0% | $0.00 | $76.30 | +13.8% | COMMON | 256746108 |
| LULU | LULULEMON ATHLETICA INC COM STK USD0.01 | 3 | $0 | 0.0% | $0.00 | $60.25 | +3.3% | COMMON | 550021109 |
| BBY | BEST BUY INC | 4 | $0 | 0.0% | $0.00 | $42.28 | -0.1% | COMMON | 086516101 |
| VOYA | VOYA FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $27.42 | +30.6% | COMMON | 929089100 |
| PSMT | PRICESMART INC | 1 | $0 | 0.0% | $0.00 | $75.10 | +6.7% | COMMON | 741511109 |
| — | LIONS GATE ENTERTAINMENT CORP. CL A | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 535919401 |
| — | VISTA OUTDOOR INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 928377100 |
| DRI | DARDEN RESTAURANTS | 3 | $0 | 0.0% | $0.00 | $66.77 | -6.5% | COMMON | 237194105 |
| — | LIONS GATE ENTERTAINMENT CORP. CL B | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 535919500 |
| — | QEP RESOURCES INC COM | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 74733V100 |
| — | MICHAEL KORS HOLDINGS COM | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | G60754101 |
| IBKR | INTERACTIVE BROKERS GROUP, INC | 6 | $0 | 0.0% | $0.00 | $9.67 | +10.6% | COMMON | 45841N107 |
| — | KOSMOS ENERGY LTD | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | G5315B107 |
| — | LSC COMMUNICATIONS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 50218P107 |
| EXPD | EXPEDITORS INTL WASH | 4 | $0 | 0.0% | $0.00 | $51.69 | +4.6% | COMMON | 302130109 |
| BBD | BANCO BRADESCO NEW ADR | 12 | $0 | 0.0% | $0.00 | $6.47 | +71.1% | COMMON | 059460303 |
| — | INGERSOLL-RAND PLC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | G47791101 |
| DFIN | DONNELLEY FINANCIAL | 11 | $0 | 0.0% | $0.00 | $21.66 | -0.4% | COMMON | 25787G100 |
| — | VERITIV CORP COM | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 923454102 |
| — | VIACOM, INC CL A | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 92553P102 |
| BIDU | BAIDU INC ADR | 2 | $0 | 0.0% | $0.00 | $218.14 | +13.5% | COMMON | 056752108 |
| IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 | 15 | $0 | 0.0% | $0.00 | $24.02 | +7.8% | COMMON | 453038408 |
| — | KAYNE ANDERSON MLP INVT CO | 19 | $0 | 0.0% | $0.00 | — | — | COMMON | 486606106 |
| DECK | DECKERS OUTDOOR CORP COM | 2 | $0 | 0.0% | $0.00 | $10.78 | +5.7% | COMMON | 243537107 |