Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $389M (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 | 242,470 | $64.7M | 16.6% | $266.86 | $214.41 | +24.5% | COMMON | 78462F103 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 222,942 | $24.37M | 6.3% | $109.33 | $110.52 | -1.1% | COMMON | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 154,956 | $21.27M | 5.5% | $137.25 | $110.43 | +24.3% | COMMON | 922908769 |
| TFI | SPDR SER TR BARCLAYS CAP MUN BD E | 317,436 | $15.54M | 4.0% | $48.97 | $49.73 | -1.5% | COMMON | 78468R721 |
| MDY | MID CAP S P D R TRUST | 43,192 | $14.92M | 3.8% | $345.41 | $282.90 | +22.1% | COMMON | 78467Y107 |
| IEF | BARCLAYS 7-10 YR TREASURY INDEX | 137,600 | $14.53M | 3.7% | $105.57 | $109.83 | -3.9% | COMMON | 464287440 |
| IWM | RUSSELL 2000 INDEX FUND | 93,750 | $14.29M | 3.7% | $152.46 | $121.26 | +25.7% | COMMON | 464287655 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 281,442 | $12.63M | 3.2% | $44.86 | $38.30 | +17.1% | COMMON | 921943858 |
| VCIT | VANGUARD INTERM-TERM CORP BD | 131,497 | $11.49M | 3.0% | $87.39 | $87.71 | -0.4% | COMMON | 92206C870 |
| DBEF | DBX TRACKERS MSCI ETF | 345,363 | $10.98M | 2.8% | $31.78 | $27.59 | +15.2% | COMMON | 233051200 |
| IVV | S&P 500 INDEX FUND | 22,297 | $5.995M | 1.5% | $268.87 | $242.45 | +10.9% | COMMON | 464287200 |
| SCZ | MSCI EAFE SMALL CAP | 89,266 | $5.758M | 1.5% | $64.50 | $53.53 | +20.5% | COMMON | 464288273 |
| SHM | SPDR SER TR BARCLAYS CAP SHORT TERM | 111,422 | $5.338M | 1.4% | $47.91 | $48.90 | -2.0% | COMMON | 78468R739 |
| — | JPMORGAN ALERIAN MLP ETN | 191,435 | $5.259M | 1.4% | $27.47 | $30.76 | — | COMMON | 46625H365 |
| VWO | VANGUARD INTL EQ INDEX FUND | 98,065 | $4.502M | 1.2% | $45.91 | $37.34 | +23.0% | COMMON | 922042858 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 38,415 | $4.254M | 1.1% | $110.74 | $110.02 | +0.7% | COMMON | 464288414 |
| TIP | BARCLAYS TIPS BOND FUND | 35,884 | $4.094M | 1.1% | $114.09 | $113.91 | +0.1% | COMMON | 464287176 |
| MO | ALTRIA GROUP | 54,413 | $3.886M | 1.0% | $71.42 * | $36.11 | +9.0% | COMMON | 02209S103 |
| VEU | VANGUARD INTL EQTY INDEX | 68,295 | $3.737M | 1.0% | $54.72 | $46.71 | +17.1% | COMMON | 922042775 |
| VNQ | VANGUARD REIT INDEX FUND | 42,371 | $3.516M | 0.9% | $82.98 | $83.45 | -0.6% | COMMON | 922908553 |
| AAPL | APPLE INC | 20,444 | $3.46M | 0.9% | $169.24 * | $37.64 | +5.3% | COMMON | 037833100 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 22,474 | $2.794M | 0.7% | $124.32 | $112.30 | +10.7% | COMMON | 464287598 |
| — | POWERSHARES S&P 500 HIGH DIV LOW VOLETF | 64,041 | $2.717M | 0.7% | $42.43 | $41.18 | — | COMMON | 73937B654 |
| T | AT&T CORP | 68,076 | $2.647M | 0.7% | $38.88 * | $15.60 | +5.3% | COMMON | 00206R102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 22,645 | $2.3M | 0.6% | $101.57 | $101.32 | +0.2% | COMMON | 72201R833 |
| MSFT | MICROSOFT CORP | 26,706 | $2.284M | 0.6% | $85.52 * | $68.59 | +14.7% | COMMON | 594918104 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 74,564 | $2.21M | 0.6% | $29.64 | $27.22 | +8.9% | COMMON | 464286509 |
| ABBV | ABBVIE INC COM | 19,478 | $1.884M | 0.5% | $96.72 * | $53.93 | +27.4% | COMMON | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 34,210 | $1.811M | 0.5% | $52.94 * | $30.55 | +12.7% | COMMON | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB | 28,772 | $1.763M | 0.5% | $61.27 * | $43.12 | +5.6% | COMMON | 110122108 |
| CVX | CHEVRONTEXACO CORP | 14,077 | $1.762M | 0.5% | $125.17 * | $76.92 | +15.2% | COMMON | 166764100 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUN D | 48,385 | $1.707M | 0.4% | $35.28 | $33.79 | +4.4% | COMMON | 97717W505 |
| META | FACEBOOK INC | 9,637 | $1.701M | 0.4% | $176.51 | $170.87 | +2.6% | COMMON | 30303M102 |
| MTB | M & T BK CORP | 9,895 | $1.692M | 0.4% | $171.00 * | $122.60 | +9.5% | COMMON | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 12,039 | $1.682M | 0.4% | $139.71 * | $105.69 | +5.7% | COMMON | 478160104 |
| SPDW | SPDR S&P WORLD EX-US ETF | 46,739 | $1.482M | 0.4% | $31.71 | $29.95 | +5.8% | COMMON | 78463X889 |
| WM | WASTE MANAGEMENT INC | 16,375 | $1.413M | 0.4% | $86.29 * | $65.77 | +14.4% | COMMON | 94106L109 |
| — | POWERSHARES SENIOR LOAN TRUST II | 60,507 | $1.394M | 0.4% | $23.04 | $23.13 | — | COMMON | 73936Q769 |
| XOM | EXXON MOBIL CORPORATION | 16,242 | $1.358M | 0.3% | $83.61 * | $55.16 | +5.2% | COMMON | 30231G102 |
| INTC | INTEL CORP | 29,229 | $1.349M | 0.3% | $46.15 * | $30.45 | +27.3% | COMMON | 458140100 |
| PG | PROCTER & GAMBLE CO | 14,392 | $1.322M | 0.3% | $91.86 * | $72.90 | +2.0% | COMMON | 742718109 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 50 | 27,497 | $1.313M | 0.3% | $47.75 | $46.65 | — | COMMON | 73937B779 |
| SUB | ISHARES S&P SHORT TERM NTL MUN | 12,246 | $1.284M | 0.3% | $104.85 | $105.46 | -0.6% | COMMON | 464288158 |
| DES | WISDOMTREE SMALL CAP DIVIDEND | 42,862 | $1.245M | 0.3% | $29.05 | $27.94 | +4.0% | COMMON | 97717W604 |
| V | VISA INC CL A | 10,631 | $1.212M | 0.3% | $114.01 * | $96.06 | +12.3% | COMMON | 92826C839 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 16,990 | $1.195M | 0.3% | $70.34 | $66.73 | +5.4% | COMMON | 464287465 |
| MCD | MCDONALD'S | 6,895 | $1.187M | 0.3% | $172.15 * | $129.07 | +10.5% | COMMON | 580135101 |
| EMR | EMERSON ELECTRIC CO | 16,330 | $1.138M | 0.3% | $69.69 * | $49.81 | +15.5% | COMMON | 291011104 |
| ITW | ILLINOIS TOOL WORKS | 6,677 | $1.114M | 0.3% | $166.84 * | $117.09 | +17.4% | COMMON | 452308109 |
| MRK | MERCK & CO INC | 18,982 | $1.068M | 0.3% | $56.26 * | $46.44 | -9.7% | COMMON | 58933Y105 |
| CAG | CONAGRA FOODS INC COM ISIN #US2058871029 | 28,238 | $1.064M | 0.3% | $37.68 * | $24.81 | +11.8% | COMMON | 205887102 |
| D | DOMINION RES INC VA NEW | 12,224 | $991K | 0.3% | $81.07 * | $53.83 | +5.5% | COMMON | 25746U109 |
| VIG | VANGUARD DIV APPRCIATION | 9,515 | $971K | 0.2% | $102.05 | $95.26 | +7.1% | COMMON | 921908844 |
| — | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 30,579 | $954K | 0.2% | $31.20 | $31.86 | — | COMMON | 92189F361 |
| IYY | ISHARES TR DJ TOTAL MKT | 7,113 | $950K | 0.2% | $133.56 * | $61.76 | +8.2% | COMMON | 464287846 |
| JPM | J P MORGAN CHASE & CO | 8,820 | $943K | 0.2% | $106.92 * | $75.21 | +14.2% | COMMON | 46625H100 |
| PEP | PEPSICO INCORPORATED | 7,777 | $933K | 0.2% | $119.97 * | $89.36 | +5.1% | COMMON | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,891 | $928K | 0.2% | $321.00 * | $240.29 | +7.9% | COMMON | 539830109 |
| GPC | GENUINE PARTS CO | 9,446 | $897K | 0.2% | $94.96 * | $66.99 | +12.5% | COMMON | 372460105 |
| PPL | PPL CORP | 28,035 | $868K | 0.2% | $30.96 * | $26.52 | -18.4% | COMMON | 69351T106 |
| PFE | PFIZER INCORPORATED | 22,830 | $827K | 0.2% | $36.22 * | $22.49 | +7.1% | COMMON | 717081103 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 8,624 | $808K | 0.2% | $93.69 | $92.92 | +0.8% | COMMON | 78464A607 |
| CAT | CATERPILLAR INC | 5,117 | $806K | 0.2% | $157.51 * | $96.86 | +36.6% | COMMON | 149123101 |
| VO | VANGUARD MID CAP INDEX FUND | 5,176 | $801K | 0.2% | $154.75 * | $36.26 | +6.7% | COMMON | 922908629 |
| — | AQUA AMERICA INC | 20,290 | $796K | 0.2% | $39.23 | $33.21 | — | COMMON | 03836W103 |
| KMB | KIMBERLY-CLARK CORP | 6,592 | $795K | 0.2% | $120.60 * | $90.90 | +0.3% | COMMON | 494368103 |
| UPS | UNITED PARCEL SERVICE B | 6,481 | $772K | 0.2% | $119.12 * | $83.13 | +5.6% | COMMON | 911312106 |
| IUSG | ISHARES CORE US GROWTH | 14,038 | $755K | 0.2% | $53.78 | $49.83 | +7.9% | COMMON | 464287671 |
| IJH | S&P MIDCAP 400 | 3,975 | $754K | 0.2% | $189.69 * | $34.57 | +9.8% | COMMON | 464287507 |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | 5,554 | $748K | 0.2% | $134.68 * | $28.08 | +19.9% | COMMON | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 3,000 | $736K | 0.2% | $245.33 | $217.56 | +12.7% | COMMON | 922908363 |
| HD | HOME DEPOT | 3,597 | $682K | 0.2% | $189.60 * | $132.47 | +17.8% | COMMON | 437076102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,632 | $681K | 0.2% | $58.55 | $52.50 | +11.6% | COMMON | 891160509 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | 28,238 | $680K | 0.2% | $24.08 | $24.29 | — | COMMON | 92189F544 |
| WFC | WELLS FARGO & CO | 11,005 | $668K | 0.2% | $60.70 * | $42.25 | +14.9% | COMMON | 949746101 |
| PPG | P P G INDUSTRIES INC | 5,628 | $657K | 0.2% | $116.74 * | $91.14 | +10.2% | COMMON | 693506107 |
| PAYX | PAYCHEX INC | 9,626 | $655K | 0.2% | $68.04 * | $44.67 | +20.2% | COMMON | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 3,241 | $642K | 0.2% | $198.09 | $181.28 | +9.3% | COMMON | 084670702 |
| AMZN | AMAZON | 541 | $633K | 0.2% | $1170.06 * | $50.71 | +15.3% | COMMON | 023135106 |
| APD | AIR PROD & CHEMICALS INC | 3,819 | $627K | 0.2% | $164.18 * | $119.32 | +13.2% | COMMON | 009158106 |
| ABT | ABBOTT LABORATORIES | 10,689 | $610K | 0.2% | $57.07 * | $43.36 | +14.4% | COMMON | 002824100 |
| — | POWERSHS EXCH TRAD FD TR | 38,398 | $571K | 0.1% | $14.87 | $15.02 | — | COMMON | 73936T565 |
| PM | PHILIP MORRIS INTL INC COM | 5,203 | $550K | 0.1% | $105.71 * | $72.97 | -4.6% | COMMON | 718172109 |
| NOBL | PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT | 8,328 | $533K | 0.1% | $64.00 | $58.31 | +9.8% | COMMON | 74348A467 |
| GLD | SPDR GOLD TR GOLD SHS | 4,260 | $527K | 0.1% | $123.71 | $121.61 | +1.7% | COMMON | 78463V107 |
| EPD | ENTERPRISE PRD PRTNRS LP | 19,861 | $527K | 0.1% | $26.53 | $26.36 | — | COMMON | 293792107 |
| AEP | AMERICAN ELECTRIC POWER | 7,154 | $526K | 0.1% | $73.53 * | $53.19 | +4.2% | COMMON | 025537101 |
| EFV | MSCI EAFE VALUE INDEX FUND | 9,495 | $524K | 0.1% | $55.19 | $47.05 | +17.3% | COMMON | 464288877 |
| SYY | SYSCO CORPORATION | 8,574 | $521K | 0.1% | $60.77 * | $41.88 | +17.3% | COMMON | 871829107 |
| — | CLAYMORE GUGGENHEIM | 10,283 | $516K | 0.1% | $50.18 | $50.38 | — | COMMON | 18383M654 |
| IYR | DOW JONES U.S. REAL ESTATE INDEX FUND | 6,372 | $516K | 0.1% | $80.98 | $80.32 | +0.9% | COMMON | 464287739 |
| GIS | GENERAL MILLS INC | 8,679 | $515K | 0.1% | $59.34 * | $40.71 | +9.2% | COMMON | 370334104 |
| — | NASDAQ 100 SHARES | 3,289 | $512K | 0.1% | $155.67 | $148.54 | — | COMMON | 73935A104 |
| REG | REGENCY CENTERS CORP | 7,351 | $509K | 0.1% | $69.24 * | $44.68 | +11.8% | COMMON | 758849103 |
| MMM | 3M COMPANY | 2,141 | $504K | 0.1% | $235.40 * | $131.08 | +13.5% | COMMON | 88579Y101 |
| KO | COCA COLA COMPANY | 10,714 | $492K | 0.1% | $45.92 * | $35.13 | +1.8% | COMMON | 191216100 |
| MDLZ | MONDELEZ INTL INC COM | 11,188 | $479K | 0.1% | $42.81 * | $34.66 | +1.9% | COMMON | 609207105 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 6,205 | $477K | 0.1% | $76.87 | $70.91 | +8.3% | COMMON | 464287804 |
| — | DOWDUPONT INC. | 6,588 | $469K | 0.1% | $71.19 | $69.65 | — | COMMON | 26078J100 |
| LW | LAMB WESTON HLDGS INC COM | 8,204 | $463K | 0.1% | $56.44 * | $39.64 | +26.5% | COMMON | 513272104 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 8,838 | $460K | 0.1% | $52.05 | $41.98 | +23.9% | COMMON | 78463X756 |
| BIP | BROOKFIELD INFR PART LP COM | 10,275 | $460K | 0.1% | $44.77 | $43.17 | — | COMMON | G16252101 |
| EXC | EXELON CORPORATION | 11,520 | $454K | 0.1% | $39.41 * | $20.08 | +5.9% | COMMON | 30161N101 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 9,277 | $437K | 0.1% | $47.11 | $44.02 | +7.0% | COMMON | 464287234 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 4,097 | $436K | 0.1% | $106.42 | $98.95 | +7.4% | COMMON | 922908744 |
| PTLC | PACER TRENDPILOT 750 ETF | 14,448 | $414K | 0.1% | $28.65 | $26.50 | +8.0% | COMMON | 69374H105 |
| CWB | SPDR SER TR BARCLAYS CAP CONV SECS ETF | 8,147 | $412K | 0.1% | $50.57 | $50.78 | -0.4% | COMMON | 78464A359 |
| PTMC | PACER TRENDPILOT 450 ETF | 13,208 | $411K | 0.1% | $31.12 | $28.65 | +8.6% | COMMON | 69374H204 |
| ETR | ENTERGY CORP NEW | 5,025 | $409K | 0.1% | $81.39 * | $28.25 | +6.7% | COMMON | 29364G103 |
| LQD | IBOXX INVST GRADE CORP BOND FUND | 3,362 | $409K | 0.1% | $121.65 | $120.87 | +0.6% | COMMON | 464287242 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 6,975 | $397K | 0.1% | $56.92 | $55.46 | +2.6% | COMMON | 46434G103 |
| DGS | WISDOMTREE TREE EMERGING MKTS | 7,504 | $391K | 0.1% | $52.11 | $48.48 | +7.6% | COMMON | 97717W281 |
| BA | BOEING CO | 1,304 | $385K | 0.1% | $295.25 * | $228.01 | +23.3% | COMMON | 097023105 |
| SDY | SPDR S&P DIVIDEND ETF | 4,063 | $384K | 0.1% | $94.51 | $90.09 | +4.9% | COMMON | 78464A763 |
| CTSO | CYTOSORBENTS CORP | 58,899 | $383K | 0.1% | $6.50 | $5.10 | +27.5% | COMMON | 23283X206 |
| DVY | ISHARES DJ SELECT DIV FD | 3,812 | $376K | 0.1% | $98.64 | $92.49 | +6.6% | COMMON | 464287168 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 12,067 | $372K | 0.1% | $30.83 | $29.95 | +3.0% | COMMON | 33734H106 |
| — | GENERAL ELECTRIC COMPANY | 20,962 | $366K | 0.1% | $17.46 | $24.50 | — | COMMON | 369604103 |
| FHI | FEDERATED INVS INC PA | 10,077 | $364K | 0.1% | $36.12 * | $22.59 | +11.7% | COMMON | 314211103 |
| CSCO | CISCO SYSTEMS INC | 9,400 | $360K | 0.1% | $38.30 * | $25.82 | +16.2% | COMMON | 17275R102 |
| NKE | NIKE INC CLASS B | 5,684 | $356K | 0.1% | $62.63 * | $50.42 | +12.0% | COMMON | 654106103 |
| TLH | ISHARES TR BARCLAYS 10-20 YR BOND | 2,614 | $356K | 0.1% | $136.19 | $136.23 | -0.2% | COMMON | 464288653 |
| COP | CONOCOPHILLIPS | 6,494 | $356K | 0.1% | $54.82 * | $34.73 | +21.9% | COMMON | 20825C104 |
| BAC | BANK OF AMERICA CORP | 11,982 | $354K | 0.1% | $29.54 * | $20.22 | +21.0% | COMMON | 060505104 |
| — | RECON CAPITAL NASDAQ 100 COV CALL ETF | 14,356 | $352K | 0.1% | $24.52 | $24.06 | — | COMMON | 44053G108 |
| UBSI | UNITED BANKSHARES INC | 10,106 | $351K | 0.1% | $34.73 | $36.06 | -3.6% | COMMON | 909907107 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $346K | 0.1% | $32.59 | $33.33 | -2.1% | COMMON | 709789101 |
| BIV | VANGUARD INTERMEDIATE BOND INDEX FUND | 4,082 | $342K | 0.1% | $83.78 | $84.68 | -1.0% | COMMON | 921937819 |
| — | COLUMBIA PPTY TR INC COM NEW | 14,856 | $341K | 0.1% | $22.95 | $21.79 | — | COMMON | 198287203 |
| NSC | NORFOLK SOUTHERN CRP | 2,334 | $338K | 0.1% | $144.82 * | $102.99 | +19.6% | COMMON | 655844108 |
| WELL | WELLTOWER INC | 5,280 | $337K | 0.1% | $63.83 * | $51.37 | -6.3% | COMMON | 95040Q104 |
| GOOGL | ALPHABET INC CLASS A | 308 | $324K | 0.1% | $1051.95 * | $49.33 | +6.0% | COMMON | 02079K305 |
| SO | SOUTHERN CO | 6,707 | $323K | 0.1% | $48.16 * | $34.86 | -0.7% | COMMON | 842587107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 6,078 | $321K | 0.1% | $52.81 | $49.45 | +6.7% | COMMON | 46429B697 |
| — | ROYCE VALUE TR INC | 19,726 | $319K | 0.1% | $16.17 | $16.17 | — | COMMON | 780910105 |
| AFL | AFLAC INC | 3,537 | $310K | 0.1% | $87.64 * | $33.18 | +9.7% | COMMON | 001055102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 3,013 | $304K | 0.1% | $100.90 | $99.61 | — | COMMON | 78355W106 |
| BUD | ANHEUSER BUSCH CO INC | 2,647 | $295K | 0.1% | $111.45 | $117.61 | -5.1% | COMMON | 03524A108 |
| — | POWERSHARES DWA TACTICAL SECTOR RTN | 10,004 | $283K | 0.1% | $28.29 | $27.09 | — | COMMON | 73937B498 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,539 | $280K | 0.1% | $79.12 | $79.92 | -1.0% | COMMON | 921937827 |
| QCOM | QUALCOMM INC | 4,353 | $279K | 0.1% | $64.09 * | $43.50 | +19.5% | COMMON | 747525103 |
| CB | CHUBB LIMITED | 1,910 | $279K | 0.1% | $146.07 * | $125.42 | +1.5% | COMMON | H1467J104 |
| HON | HONEYWELL | 1,822 | $279K | 0.1% | $153.13 * | $104.71 | +12.1% | COMMON | 438516106 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 2,638 | $277K | 0.1% | $105.00 | $100.59 | — | COMMON | 78355W403 |
| — | CELGENE CORP | 2,649 | $276K | 0.1% | $104.19 | $142.43 | — | COMMON | 151020104 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 1,748 | $267K | 0.1% | $152.75 * | $35.51 | +7.6% | COMMON | 464287309 |
| IBM | IBM | 1,697 | $260K | 0.1% | $153.21 * | $98.26 | +5.3% | COMMON | 459200101 |
| KHC | KRAFT HEINZ CO COM | 3,283 | $255K | 0.1% | $77.67 * | $56.07 | -5.4% | COMMON | 500754106 |
| VB | VANGUARD SMALL CAP INDEX FUND | 1,719 | $254K | 0.1% | $147.76 | $136.47 | +8.3% | COMMON | 922908751 |
| — | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 11,362 | $254K | 0.1% | $22.36 | $22.36 | — | COMMON | 09257P105 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 2,009 | $253K | 0.1% | $125.93 | $103.33 | +21.7% | COMMON | 464287630 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 27,002 | $249K | 0.1% | $9.22 | $9.20 | — | COMMON | 09251A104 |
| BB | BLACKBERRY LTD | 22,202 | $248K | 0.1% | $11.17 | $9.43 | +18.4% | COMMON | 09228F103 |
| — | COMEX GOLD TRUST | 19,440 | $243K | 0.1% | $12.50 | $12.36 | — | COMMON | 464285105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,656 | $242K | 0.1% | $66.19 | $64.81 | +2.0% | COMMON | 46432F842 |
| HYZD | WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF | 10,011 | $242K | 0.1% | $24.17 | $24.07 | +0.4% | COMMON | 97717W430 |
| OPPE | WISDOMTREE | 7,721 | $240K | 0.1% | $31.08 | $29.92 | +3.9% | COMMON | 97717X552 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 1,931 | $236K | 0.1% | $122.22 | $122.83 | -0.5% | COMMON | 464288661 |
| PSX | PHILLIPS 66 COM | 2,319 | $235K | 0.1% | $101.34 * | $63.94 | +15.7% | COMMON | 718546104 |
| ADI | ANALOG DEVICES INC | 2,581 | $230K | 0.1% | $89.11 * | $69.26 | +10.8% | COMMON | 032654105 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARST | 4,207 | $230K | 0.1% | $54.67 | $52.64 | +3.6% | COMMON | 74347B680 |
| DE | DEERE & CO | 1,456 | $228K | 0.1% | $156.59 * | $111.75 | +24.3% | COMMON | 244199105 |
| IWV | RUSSELL 3000 INDEX FUND | 1,434 | $227K | 0.1% | $158.30 | $143.61 | +10.1% | COMMON | 464287689 |
| GDX | MARKET VECTORS ETF TR GOLD MINERS ETF | 9,725 | $226K | 0.1% | $23.24 | $23.09 | +0.6% | COMMON | 92189F106 |
| SBUX | STARBUCKS CORP | 3,818 | $219K | 0.1% | $57.36 * | $46.38 | +4.0% | COMMON | 855244109 |
| ESLT | ELBIT SYSTEMS LTD | 1,639 | $218K | 0.1% | $133.01 * | $123.44 | -0.6% | COMMON | M3760D101 |
| XLF | SECTOR SPDR FINCL SELECT | 7,699 | $215K | 0.1% | $27.93 | $25.85 | +8.0% | COMMON | 81369Y605 |
| PNC | PNC FINL SVCS GROUP | 1,485 | $214K | 0.1% | $144.11 * | $97.07 | +12.7% | COMMON | 693475105 |
| NTNX | NUTANIX INC | 6,035 | $213K | 0.1% | $35.29 | $30.30 | +16.4% | COMMON | 67059N108 |
| AMGN | AMGEN INC | 1,209 | $210K | 0.1% | $173.70 * | $138.04 | -1.3% | COMMON | 031162100 |
| GILD | GILEAD SCIENCES INC | 2,923 | $209K | 0.1% | $71.50 * | $55.92 | -5.2% | COMMON | 375558103 |
| ELV | ANTHEM INC COM | 915 | $206K | 0.1% | $225.14 * | $172.86 | +17.2% | COMMON | 036752103 |
| JCI | JOHNSON CONTROLS INC. | 5,382 | $205K | 0.1% | $38.09 * | $33.26 | -4.2% | COMMON | G51502105 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 1,283 | $205K | 0.1% | $159.78 * | $68.10 | +17.6% | COMMON | 464287705 |
| ADP | AUTO DATA PROCESSING | 1,751 | $205K | 0.1% | $117.08 * | $92.24 | +7.3% | COMMON | 053015103 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS | 3,722 | $205K | 0.1% | $55.08 | $54.74 | +0.8% | COMMON | 74347B698 |
| — | EATON VANCE TAX MGD BUY | 13,176 | $203K | 0.1% | $15.41 | $15.41 | — | COMMON | 27828Y108 |
| MA | MASTERCARD INC CL A | 1,337 | $202K | 0.1% | $151.08 * | $133.33 | +8.6% | COMMON | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 913 | $201K | 0.1% | $220.15 * | $161.76 | +19.9% | COMMON | 91324P102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,335 | $200K | 0.1% | $85.65 | $81.96 | +4.5% | COMMON | 921946406 |
| BABA | ALIBABA GROUP HLDG ADR | 1,157 | $200K | 0.1% | $172.86 | $176.58 | -2.4% | COMMON | 01609W102 |
| — | DSW INC | 9,271 | $198K | 0.1% | $21.36 | $21.45 | — | COMMON | 23334L102 |
| DIS | DISNEY WALT CO | 1,833 | $197K | 0.1% | $107.47 * | $97.01 | +5.3% | COMMON | 254687106 |
| AZN | ASTRAZENECA PLC ADR | 5,607 | $195K | 0.1% | $34.78 | $33.94 | — | COMMON | 046353108 |
| PFF | ISHARES S&P U S PFD FUND | 5,101 | $194K | 0.0% | $38.03 | $38.78 | -1.8% | COMMON | 464288687 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 10,466 | $189K | 0.0% | $18.06 * | $12.28 | -6.3% | COMMON | 49456B101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | 5,566 | $188K | 0.0% | $33.78 | $33.93 | -0.4% | COMMON | 82312B106 |
| GOOG | ALPHABET INC CLASS C | 178 | $186K | 0.0% | $1044.94 * | $48.66 | +6.7% | COMMON | 02079K107 |
| PCH | POTLATCH HOLDINGS INC | 3,722 | $186K | 0.0% | $49.97 | $50.68 | — | COMMON | 737630103 |
| XMUIX | BLACKROCK MUNICIPAL INTERMEDIATE DURATION FD | 13,254 | $184K | 0.0% | $13.88 | $14.18 | — | COMMON | 09253X102 |
| F | FORD MOTOR COMPANY NEW | 14,308 | $179K | 0.0% | $12.51 * | $7.46 | +9.2% | COMMON | 345370860 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP | 1,099 | $175K | 0.0% | $159.24 * | $37.21 | +6.8% | COMMON | 464287127 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 4,026 | $174K | 0.0% | $43.22 | $43.19 | — | COMMON | 637417106 |
| USB | U S BANCORP DEL NEW | 3,220 | $173K | 0.0% | $53.73 * | $38.36 | +1.9% | COMMON | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 2,842 | $169K | 0.0% | $59.47 * | $50.16 | -3.5% | COMMON | 026874784 |
| MCK | MCKESSON CORPORATION | 1,058 | $165K | 0.0% | $155.95 * | $145.69 | +0.5% | COMMON | 58155Q103 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 2,500 | $163K | 0.0% | $65.20 | $58.41 | — | COMMON | 73935X393 |
| — | FS INVESTMENT CORP | 22,007 | $162K | 0.0% | $7.36 | $9.00 | — | COMMON | 302635107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BD | 1,860 | $162K | 0.0% | $87.10 | $88.24 | -1.1% | COMMON | 464288513 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 1,912 | $160K | 0.0% | $83.68 | $84.45 | -0.7% | COMMON | 464287457 |
| IDV | ISHARES INTERNATIONAL DIVIDEND ETF | 4,732 | $160K | 0.0% | $33.81 | $33.43 | +1.1% | COMMON | 464288448 |
| O | REALTY INCOME CORP (MARYLAND) | 2,779 | $158K | 0.0% | $56.85 * | $37.09 | +1.6% | COMMON | 756109104 |
| — | UNITED TECHNOLOGIES CORP | 1,212 | $155K | 0.0% | $127.89 | $117.62 | — | COMMON | 913017109 |
| IHI | ISHARES US MEDICAL DEVICES | 885 | $154K | 0.0% | $174.01 * | $24.23 | +19.3% | COMMON | 464288810 |
| — | NUVEEN DIVIDEND ADVNTG - MUNI INCOME | 9,929 | $153K | 0.0% | $15.41 | $15.41 | — | COMMON | 67071L106 |
| MAS | MASCO CORP | 3,460 | $152K | 0.0% | $43.93 * | $35.73 | +8.4% | COMMON | 574599106 |
| BND | VANGUARD BOND INDEX FUND | 1,846 | $151K | 0.0% | $81.80 | $81.82 | -0.3% | COMMON | 921937835 |
| NEE | NEXTERA ENERGY INC COM | 961 | $150K | 0.0% | $156.09 * | $30.77 | +4.0% | COMMON | 65339F101 |
| BP | BP PLC ADR | 3,561 | $150K | 0.0% | $42.12 | $35.47 | +18.5% | COMMON | 055622104 |
| — | THE BLACKSTONE GROUP LP COM | 4,588 | $147K | 0.0% | $32.04 | $33.11 | — | COMMON | 09253U108 |
| — | MFS INVESTMENT GRADE MUNICIPAL TRUST | 15,112 | $147K | 0.0% | $9.73 | $9.99 | — | COMMON | 59318B108 |
| EMLP | FIRST TR NORTH AMER ETF | 5,959 | $146K | 0.0% | $24.50 | $24.88 | -1.3% | COMMON | 33738D101 |
| — | MFS MUNICIPAL INCOME TRUST SBI | 21,300 | $146K | 0.0% | $6.85 | $7.18 | — | COMMON | 552738106 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 2,052 | $145K | 0.0% | $70.66 | $59.45 | — | COMMON | 73935X427 |
| — | HCP INC COM | 5,532 | $144K | 0.0% | $26.03 | $26.85 | — | COMMON | 40414L109 |
| DUK | DUKE ENERGY CORPORATION | 1,702 | $143K | 0.0% | $84.02 * | $60.97 | -0.5% | COMMON | 26441C204 |
| NICE | NICE SYSTEMS LTD. COM | 1,560 | $143K | 0.0% | $91.67 | $79.80 | +15.2% | COMMON | 653656108 |
| ORCL | ORACLE CORPORATION | 3,030 | $143K | 0.0% | $47.19 * | $43.84 | -4.3% | COMMON | 68389X105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,422 | $140K | 0.0% | $98.45 * | $47.99 | +2.3% | COMMON | 464288570 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 7,131 | $140K | 0.0% | $19.63 | $20.19 | — | COMMON | 720190206 |
| LLY | LILLY ELI & CO | 1,623 | $137K | 0.0% | $84.41 * | $72.13 | +3.9% | COMMON | 532457108 |
| — | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 13,809 | $135K | 0.0% | $9.78 | $8.99 | — | COMMON | 09257A108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV ETF | 2,934 | $133K | 0.0% | $45.33 | $43.70 | +3.8% | COMMON | 97717W315 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 | 2,747 | $132K | 0.0% | $48.05 * | $28.04 | +4.5% | COMMON | 05534B760 |
| NVS | NOVARTIS AG ADR | 1,551 | $130K | 0.0% | $83.82 | $84.27 | -0.4% | COMMON | 66987V109 |
| IYE | ISHARES TR DOW JONES U S ENERGY SECTOR | 3,249 | $129K | 0.0% | $39.70 | $35.85 | +10.6% | COMMON | 464287796 |
| CMCSA | COMCAST CORP NEW CL A | 3,159 | $127K | 0.0% | $40.20 * | $31.83 | +2.7% | COMMON | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | 1,721 | $125K | 0.0% | $72.63 | $76.01 | — | COMMON | 931427108 |
| — | HSBC HOLDINGS PLC ADR SER A | 4,800 | $124K | 0.0% | $25.83 | $26.46 | — | COMMON | 404280604 |
| RDN | RADIAN GROUP INC | 5,903 | $122K | 0.0% | $20.67 * | $14.36 | +18.9% | COMMON | 750236101 |
| MTG | MGIC INVT CORP | 8,566 | $121K | 0.0% | $14.13 | $11.63 | +21.4% | COMMON | 552848103 |
| LUV | SOUTHWEST AIRLINES | 1,829 | $120K | 0.0% | $65.61 * | $50.94 | +16.2% | COMMON | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 467 | $119K | 0.0% | $254.82 * | $198.95 | +7.3% | COMMON | 38141G104 |
| WMT | WAL-MART STORES INC | 1,181 | $117K | 0.0% | $99.07 * | $24.25 | +19.4% | COMMON | 931142103 |
| KBE | SPDR S&P BANK ETF | 2,464 | $117K | 0.0% | $47.48 | $45.55 | +3.9% | COMMON | 78464A797 |
| COST | COSTCO WHSL CORP NEW | 617 | $115K | 0.0% | $186.39 * | $140.12 | +19.0% | COMMON | 22160K105 |
| — | HOLLYFRONTIER CORPORATION | 2,238 | $115K | 0.0% | $51.39 | $35.78 | — | COMMON | 436106108 |
| GD | GENERAL DYNAMICS CORP | 560 | $114K | 0.0% | $203.57 * | $169.02 | +0.4% | COMMON | 369550108 |
| IJT | S&P SMALLCAP 600 GROWTH INDEX FUND | 665 | $113K | 0.0% | $169.92 * | $75.79 | +12.3% | COMMON | 464287887 |
| — | APOLLO INVESTMENT CORP | 20,000 | $113K | 0.0% | $5.65 | $5.65 | — | COMMON | 03761U106 |
| CCI | CROWN CASTLE INTL CORP | 1,009 | $112K | 0.0% | $111.00 * | $71.96 | +10.3% | COMMON | 22822V101 |
| — | FIREEYE INC | 7,789 | $111K | 0.0% | $14.25 | $16.73 | — | COMMON | 31816Q101 |
| MCHP | MICROCHIP TECH INC | 1,256 | $110K | 0.0% | $87.58 * | $37.41 | +1.2% | COMMON | 595017104 |
| MDT | MEDTRONIC INC | 1,360 | $110K | 0.0% | $80.88 * | $66.06 | -0.3% | COMMON | G5960L103 |
| CMI | CUMMINS INC | 617 | $109K | 0.0% | $176.66 * | $138.06 | +3.8% | COMMON | 231021106 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIYLD BD ETF | 3,598 | $108K | 0.0% | $30.02 | $29.89 | +0.2% | COMMON | 92189F437 |
| QAI | IQ HEDGE MULTI STRAT ETF | 3,519 | $107K | 0.0% | $30.41 | $30.10 | +1.1% | COMMON | 45409B107 |
| ED | CONSOLIDATED EDISON INC | 1,224 | $104K | 0.0% | $84.97 * | $61.26 | +3.8% | COMMON | 209115104 |
| VFC | V F CORP | 1,372 | $102K | 0.0% | $74.34 * | $58.74 | +18.6% | COMMON | 918204108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 2,968 | $101K | 0.0% | $34.03 * | $16.33 | +4.3% | COMMON | 808524805 |
| — | GTT COMMUNICATIONS INC | 2,137 | $100K | 0.0% | $46.79 | $31.82 | — | COMMON | 362393100 |
| VDC | VANGUARD CONSUMR STAPLES | 686 | $100K | 0.0% | $145.77 | $141.01 | +3.6% | COMMON | 92204A207 |
| IVE | S&P 500 BARRA VALUE INDEX FUND | 877 | $100K | 0.0% | $114.03 | $108.31 | +5.5% | COMMON | 464287408 |
| — | THE CARLYLE GROUP LP | 4,355 | $100K | 0.0% | $22.96 | $23.27 | — | COMMON | 14309L102 |
| DHS | WISDOMTREE EQUITY INC FD | 1,365 | $99,000 | 0.0% | $72.53 | $68.81 | +5.9% | COMMON | 97717W208 |
| CVS | C V S CORP DEL | 1,363 | $99,000 | 0.0% | $72.63 * | $60.62 | -7.3% | COMMON | 126650100 |
| IUSV | ISHARES CORE S&P US VALUE | 1,765 | $98,000 | 0.0% | $55.52 | $51.57 | +7.4% | COMMON | 464287663 |
| PTNQ | PACER TRENDPILOT 100 ETF | 3,239 | $98,000 | 0.0% | $30.26 | $27.80 | +8.8% | COMMON | 69374H303 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 2,137 | $97,000 | 0.0% | $45.39 | $46.74 | -3.3% | COMMON | 46435G342 |
| TXN | TEXAS INSTRUMENTS INC | 920 | $96,000 | 0.0% | $104.35 * | $66.02 | +26.4% | COMMON | 882508104 |
| CL | COLGATE-PALMOLIVE CO | 1,266 | $96,000 | 0.0% | $75.83 * | $59.99 | +4.0% | COMMON | 194162103 |
| — | HESS CORP COM | 2,003 | $95,000 | 0.0% | $47.43 | $46.97 | — | COMMON | 42809H107 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 1,611 | $95,000 | 0.0% | $58.97 | $56.74 | +4.2% | COMMON | 922042874 |
| — | TRIANGLE CAPITAL CORPORATION | 10,000 | $95,000 | 0.0% | $9.50 | $9.50 | — | COMMON | 895848109 |
| FPE | FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN | 4,749 | $95,000 | 0.0% | $20.00 | $20.10 | -0.4% | COMMON | 33739E108 |
| FTA | FIRST TRUST LARGE CAP VAL ALPHADEX ETF | 1,715 | $94,000 | 0.0% | $54.81 | $50.38 | +8.4% | COMMON | 33735J101 |
| — | UNILEVER | 1,705 | $94,000 | 0.0% | $55.13 | $58.17 | — | COMMON | 904767704 |
| TSLA | TESLA MOTORS INC | 303 | $94,000 | 0.0% | $310.23 * | $23.03 | -9.9% | COMMON | 88160R101 |
| OXY | OCCIDENTAL PETROLEUM | 1,265 | $93,000 | 0.0% | $73.52 * | $49.48 | +21.9% | COMMON | 674599105 |
| LOW | LOWES COMPANIES INC | 1,006 | $93,000 | 0.0% | $92.45 * | $69.14 | +16.0% | COMMON | 548661107 |
| TEVA | TEVA PHARM INDS LTD ADRF | 4,919 | $93,000 | 0.0% | $18.91 | $17.34 | +9.3% | COMMON | 881624209 |
| — | TIME WARNER INC | 1,006 | $92,000 | 0.0% | $91.45 | $94.19 | — | COMMON | 887317303 |
| VHT | VANGUARD HEALTH CARE | 594 | $92,000 | 0.0% | $154.88 | $149.22 | +3.3% | COMMON | 92204A504 |
| NFLX | NETFLIX INC | 480 | $92,000 | 0.0% | $191.67 * | $17.48 | +9.8% | COMMON | 64110L106 |
| ETN | EATON CORPORATION | 1,167 | $92,000 | 0.0% | $78.83 * | $63.85 | +5.8% | COMMON | G29183103 |
| CLX | CLOROX COMPANY | 613 | $91,000 | 0.0% | $148.45 * | $105.73 | +11.3% | COMMON | 189054109 |
| — | NUVEEN REAL ESTATE INCOME FD | 7,982 | $90,000 | 0.0% | $11.28 | $11.15 | — | COMMON | 67071B108 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | 1,523 | $89,000 | 0.0% | $58.44 | $51.47 | +13.7% | COMMON | 33734K109 |
| — | CORPORATE HIGH YIELD FD VI INC | 8,132 | $89,000 | 0.0% | $10.94 | $10.94 | — | COMMON | 09255P107 |
| MGC | VANGUARD MEGA CAP ETF | 975 | $89,000 | 0.0% | $91.28 | $84.68 | +8.4% | COMMON | 921910873 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 800 | $89,000 | 0.0% | $111.25 * | $54.21 | +2.4% | COMMON | 464288802 |
| — | UBS AG JERSEY 2040F | 3,623 | $88,000 | 0.0% | $24.29 | $24.29 | — | COMMON | 902641646 |
| VUG | VANGUARD GROWTH | 622 | $88,000 | 0.0% | $141.48 * | $20.00 | +17.2% | COMMON | 922908736 |
| BGS | B & G FOODS INC NEW COM | 2,500 | $88,000 | 0.0% | $35.20 * | $16.11 | +9.4% | COMMON | 05508R106 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 279 | $86,000 | 0.0% | $308.24 * | $237.79 | +13.3% | COMMON | 666807102 |
| LEN | LENNAR CORP | 1,360 | $86,000 | 0.0% | $63.24 * | $45.96 | +22.0% | COMMON | 526057104 |
| IGE | ISHARES S&P NORTH AM FD | 2,407 | $85,000 | 0.0% | $35.31 | $32.11 | +10.4% | COMMON | 464287374 |
| EFSC | ENTERPRISE FINL SVCS | 1,859 | $84,000 | 0.0% | $45.19 * | $33.83 | +14.6% | COMMON | 293712105 |
| — | TOTAL S A ADR | 1,528 | $84,000 | 0.0% | $54.97 | $53.25 | — | COMMON | 89151E109 |
| — | ORCHID ISLAND CAPITAL, INC. | 8,950 | $83,000 | 0.0% | $9.27 | $10.17 | — | COMMON | 68571X103 |
| MRSH | MARSH & MCLENNAN CO INC | 1,019 | $83,000 | 0.0% | $81.45 * | $54.66 | +30.2% | COMMON | 571748102 |
| — | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 3,327 | $82,000 | 0.0% | $24.65 | $24.65 | — | COMMON | 41013V100 |
| — | BB&T CORPORATION | 1,648 | $82,000 | 0.0% | $49.76 | $47.02 | — | COMMON | 054937107 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIV ETF | 1,839 | $82,000 | 0.0% | $44.59 | $43.87 | +1.2% | COMMON | 97717W802 |
| — | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 3,465 | $81,000 | 0.0% | $23.38 | $22.22 | — | COMMON | 27828G107 |
| PRU | PRUDENTIAL FINANCIAL INC | 701 | $81,000 | 0.0% | $115.55 * | $72.60 | +7.9% | COMMON | 744320102 |
| — | SUNTRUST BANKS INC | 1,246 | $80,000 | 0.0% | $64.21 | $45.11 | — | COMMON | 867914103 |
| FGD | FIRST TRUST ETF II | 3,036 | $80,000 | 0.0% | $26.35 | $25.46 | +3.5% | COMMON | 33734X200 |
| VTR | VENTAS INC | 1,334 | $80,000 | 0.0% | $59.97 * | $46.98 | -8.8% | COMMON | 92276F100 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 1,828 | $79,000 | 0.0% | $43.22 | $48.39 | -11.1% | COMMON | 80105N105 |
| TRV | TRAVELERS COMPANIES, INC. | 581 | $79,000 | 0.0% | $135.97 * | $105.48 | +8.1% | COMMON | 89417E109 |
| — | VEREIT INC | 10,200 | $79,000 | 0.0% | $7.75 | $7.79 | — | COMMON | 92339V100 |
| ECL | ECOLAB INC | 580 | $78,000 | 0.0% | $134.48 * | $121.85 | +1.1% | COMMON | 278865100 |
| EGHT | 8X8 INC NEW COM | 5,500 | $78,000 | 0.0% | $14.18 | $13.62 | +3.5% | COMMON | 282914100 |
| — | BLACKROCK INC | 151 | $78,000 | 0.0% | $516.56 | $456.60 | — | COMMON | 09247X101 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 415 | $78,000 | 0.0% | $187.95 * | $85.98 | +9.4% | COMMON | 464288760 |
| — | POWERSHARES S&P SMALLCAP LOW V OLTLTY ETF | 1,659 | $77,000 | 0.0% | $46.41 | $46.41 | — | COMMON | 73937B639 |
| GM | GENERAL MOTORS CORP | 1,835 | $75,000 | 0.0% | $40.87 * | $31.72 | +13.6% | COMMON | 37045V100 |
| WY | WEYERHAUSER | 2,129 | $75,000 | 0.0% | $35.23 * | $25.31 | +2.0% | COMMON | 962166104 |
| — | MAXIM INTEGRATED PRODS | 1,423 | $74,000 | 0.0% | $52.00 | $50.17 | — | COMMON | 57772K101 |
| — | NEXTERA ENERGY INC UTS | 1,300 | $74,000 | 0.0% | $56.92 | $55.38 | — | COMMON | 65339F820 |
| — | BLUESTAR TA-BIGITECH ISRAEL TECH ETF | 2,320 | $73,000 | 0.0% | $31.47 | $31.53 | — | COMMON | 26924G870 |
| DOV | DOVER CORPORATION | 719 | $73,000 | 0.0% | $101.53 * | $65.75 | +9.5% | COMMON | 260003108 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY | 981 | $72,000 | 0.0% | $73.39 | $68.93 | +5.9% | COMMON | 46429B689 |
| — | BLACKROCK HEALTH SCIENCES TRUST | 1,981 | $72,000 | 0.0% | $36.35 | $36.35 | — | COMMON | 09250W107 |
| — | ARLINGTON ASSET INVT NEW | 6,130 | $72,000 | 0.0% | $11.75 | $12.72 | — | COMMON | 041356205 |
| VMBS | VANGUARD MORTGAGE BACKED | 1,381 | $72,000 | 0.0% | $52.14 | $52.65 | -0.4% | COMMON | 92206C771 |
| — | RAYTHEON | 376 | $71,000 | 0.0% | $188.83 | $185.34 | — | COMMON | 755111507 |
| TGT | TARGET CORPORATION | 1,095 | $71,000 | 0.0% | $64.84 * | $44.75 | +16.7% | COMMON | 87612E106 |
| TM | TOYOTA MOTOR CP ADR NEWF | 560 | $71,000 | 0.0% | $126.79 | $113.39 | +12.1% | COMMON | 892331307 |
| — | GLAXOSMITHKLINE PLC ADRF | 1,975 | $70,000 | 0.0% | $35.44 | $40.66 | — | COMMON | 37733W105 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND | 1,061 | $68,000 | 0.0% | $64.09 * | $31.51 | +1.1% | COMMON | 97717X701 |
| C | CITIGROUP INC | 914 | $68,000 | 0.0% | $74.40 * | $51.89 | +9.7% | COMMON | 172967424 |
| FDT | FIRST TR EXCH TRADED ALPHADEX FD II DEV | 1,083 | $68,000 | 0.0% | $62.79 | $60.68 | +2.8% | COMMON | 33737J174 |
| MU | MICRON TECHNOLOGY INC | 1,650 | $68,000 | 0.0% | $41.21 * | $42.03 | -4.5% | COMMON | 595112103 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,002 | $68,000 | 0.0% | $67.86 | $66.42 | +2.7% | COMMON | 336920103 |
| PSTG | PURE STORAGE INC | 4,250 | $67,000 | 0.0% | $15.76 | $16.67 | -4.8% | COMMON | 74624M102 |
| MPT | MEDICAL PROPERTIES TRUST | 4,797 | $66,000 | 0.0% | $13.76 | $13.15 | — | COMMON | 58463J304 |
| BDX | BECTON DICKINSON CO | 307 | $66,000 | 0.0% | $214.98 * | $176.92 | +4.8% | COMMON | 075887109 |
| ALL | ALLSTATE CORPORATION | 632 | $66,000 | 0.0% | $104.43 * | $81.15 | +7.3% | COMMON | 020002101 |
| BIIB | BIOGEN | 208 | $66,000 | 0.0% | $317.31 | $296.71 | +7.4% | COMMON | 09062X103 |
| LDUR | PIMCO LOW DURATION ACTIVE ETF | 650 | $65,000 | 0.0% | $100.00 | $100.99 | -0.6% | COMMON | 72201R718 |
| — | CEDAR FAIR L P DEP UNIT | 990 | $64,000 | 0.0% | $64.65 | $63.64 | — | COMMON | 150185106 |
| VOT | VANGUARD MID CAP GROWTH | 499 | $64,000 | 0.0% | $128.26 | $119.17 | +7.2% | COMMON | 922908538 |
| YUM | YUM BRANDS INC | 775 | $63,000 | 0.0% | $81.29 * | $65.23 | +8.1% | COMMON | 988498101 |
| — | PEOPLES UTG FINL INC | 3,369 | $63,000 | 0.0% | $18.70 | $18.45 | — | COMMON | 712704105 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION | 1,070 | $62,000 | 0.0% | $57.94 | $56.85 | +1.2% | COMMON | 78464A490 |
| IP | INTERNATIONAL PAPER CO | 1,068 | $62,000 | 0.0% | $58.05 * | $36.78 | +4.9% | COMMON | 460146103 |
| — | MONSANTO CO NEW DEL | 532 | $62,000 | 0.0% | $116.54 | $120.23 | — | COMMON | 61166W101 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 786 | $62,000 | 0.0% | $78.88 | $80.03 | -0.9% | COMMON | 92206C409 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 1,002 | $61,000 | 0.0% | $60.88 | $56.41 | +8.4% | COMMON | 464287150 |
| IGSB | ISHARES TR BARCLAYS 1-3 YR BOND | 571 | $60,000 | 0.0% | $105.08 * | $52.69 | -0.8% | COMMON | 464288646 |
| XLE | SECTOR SPDR ENGY SELECT | 827 | $60,000 | 0.0% | $72.55 * | $34.12 | +5.9% | COMMON | 81369Y506 |
| BR | BROADRIDGE FINANCIAL | 667 | $60,000 | 0.0% | $89.96 * | $76.08 | +4.2% | COMMON | 11133T103 |
| HAS | HASBRO INC. | 648 | $59,000 | 0.0% | $91.05 * | $72.58 | -5.9% | COMMON | 418056107 |
| TJX | T J X COS INC | 778 | $59,000 | 0.0% | $75.84 * | $31.86 | +7.4% | COMMON | 872540109 |
| PCG | PG & E CORP | 1,319 | $59,000 | 0.0% | $44.73 | $67.23 | -34.1% | COMMON | 69331C108 |
| FBT | FIRST TR NYSE ARCA | 477 | $59,000 | 0.0% | $123.69 | $118.35 | +5.3% | COMMON | 33733E203 |
| CX | CEMEX SA ADR NEW | 7,686 | $58,000 | 0.0% | $7.55 | $9.49 | -20.9% | COMMON | 151290889 |
| FYX | FIRST TRUST PORTFOLIOS SMALL CAP CORE AL | 930 | $57,000 | 0.0% | $61.29 | $51.38 | +19.1% | COMMON | 33734Y109 |
| SCHB | SCHWAB US BROAD MARKET | 862 | $56,000 | 0.0% | $64.97 * | $9.93 | +8.3% | COMMON | 808524102 |
| — | VICTORYSHARES DEVELOPED ENH VOL WTD ETF | 1,589 | $56,000 | 0.0% | $35.24 | $35.24 | — | COMMON | 92647N816 |
| PYPL | PAYPAL HOLDINGS INC | 757 | $56,000 | 0.0% | $73.98 | $68.46 | +7.3% | COMMON | 70450Y103 |
| UNP | UNION PACIFIC CORP | 418 | $56,000 | 0.0% | $133.97 * | $97.35 | +15.5% | COMMON | 907818108 |
| VOD | VODAPHONE | 1,738 | $55,000 | 0.0% | $31.65 | $28.94 | +10.2% | COMMON | 92857W308 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 412 | $55,000 | 0.0% | $133.50 | $128.67 | +3.2% | COMMON | 922908611 |
| CSX | C S X CORP | 1,008 | $55,000 | 0.0% | $54.56 * | $15.33 | +7.4% | COMMON | 126408103 |
| — | PRAXAIR INC | 353 | $55,000 | 0.0% | $155.81 | $143.14 | — | COMMON | 74005P104 |
| FTXO | FIRST TRUST EXCHANGE/NASDAQ BK ETF | 1,834 | $54,000 | 0.0% | $29.44 | $28.30 | +3.7% | COMMON | 33738R860 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 949 | $54,000 | 0.0% | $56.90 | $54.12 | +5.0% | COMMON | 921909768 |
| IXC | ISHARES TR S&P GLOBAL | 1,500 | $53,000 | 0.0% | $35.33 | $31.85 | +11.6% | COMMON | 464287341 |
| — | POWERSHARES CEF INCOME COMPOSITE ETF | 2,200 | $53,000 | 0.0% | $24.09 | $24.17 | — | COMMON | 73936Q843 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR | 512 | $53,000 | 0.0% | $103.52 | $100.70 | +2.4% | COMMON | 46432F396 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,150 | $52,000 | 0.0% | $45.22 | $45.54 | -0.7% | COMMON | 464288372 |
| DHI | D R HORTON INC COM | 1,020 | $52,000 | 0.0% | $50.98 * | $33.25 | +40.6% | COMMON | 23331A109 |
| EMN | EASTMAN CHEMICAL CO | 547 | $51,000 | 0.0% | $93.24 * | $64.09 | +10.0% | COMMON | 277432100 |
| LNT | ALLIANT ENERGY CORP | 1,200 | $51,000 | 0.0% | $42.50 * | $32.04 | +3.4% | COMMON | 018802108 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE ETF | 1,291 | $50,000 | 0.0% | $38.73 | $37.18 | — | COMMON | 73935X708 |
| GOVT | ISHARES US TREASURY BOND | 2,000 | $50,000 | 0.0% | $25.00 | $25.34 | -1.0% | COMMON | 46429B267 |
| ADBE | ADOBE SYS INC | 288 | $50,000 | 0.0% | $173.61 | $169.66 | +3.3% | COMMON | 00724F101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 378 | $50,000 | 0.0% | $132.28 | $132.28 | — | COMMON | 313747206 |
| IWR | ISHARES RUSSELL MIDCAP | 240 | $50,000 | 0.0% | $208.33 * | $47.68 | +9.1% | COMMON | 464287499 |
| EXPE | EXPEDIA INC. | 412 | $49,000 | 0.0% | $118.93 * | $142.74 | -18.9% | COMMON | 30212P303 |
| GRMN | GARMIN LTD | 825 | $49,000 | 0.0% | $59.39 * | $42.01 | +16.9% | COMMON | H2906T109 |
| QTEC | FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD | 670 | $48,000 | 0.0% | $71.64 | $72.06 | -0.2% | COMMON | 337345102 |
| — | SPDR BARCLAYS CAPITAL | 1,313 | $48,000 | 0.0% | $36.56 | $37.06 | — | COMMON | 78464A417 |
| JD | JD.COM INC | 1,150 | $48,000 | 0.0% | $41.74 | $39.35 | +5.3% | COMMON | 47215P106 |
| PSA | PUBLIC STORAGE COM | 231 | $48,000 | 0.0% | $207.79 * | $146.67 | +2.8% | COMMON | 74460D109 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPH | 730 | $48,000 | 0.0% | $65.75 | $59.75 | +10.0% | COMMON | 33735B108 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 1,151 | $47,000 | 0.0% | $40.83 | $40.28 | +2.3% | COMMON | 78463X772 |
| CHTR | CHARTER COMMUNICATIONS, INC | 141 | $47,000 | 0.0% | $333.33 | $344.81 | -2.6% | COMMON | 16119P108 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 511 | $47,000 | 0.0% | $91.98 * | $43.88 | +5.9% | COMMON | 97717W109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 189 | $47,000 | 0.0% | $248.68 | $218.82 | +13.1% | COMMON | 78467X109 |
| DEO | DIAGEO PLC SPON ADR-NEW | 324 | $47,000 | 0.0% | $145.06 | $135.86 | +7.5% | COMMON | 25243Q205 |
| XLY | SECTOR SPDR CONSUMER FD | 472 | $47,000 | 0.0% | $99.58 * | $45.26 | +9.0% | COMMON | 81369Y407 |
| AMAT | APPLIED MATERIALS INC. | 902 | $46,000 | 0.0% | $51.00 * | $41.22 | +13.2% | COMMON | 038222105 |
| — | GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF | 2,195 | $46,000 | 0.0% | $20.96 | $21.41 | — | COMMON | 18383M266 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,575 | $45,000 | 0.0% | $28.57 | $28.62 | -0.7% | COMMON | 233051853 |
| TMO | THERMO FISHER SCIENTIFIC | 238 | $45,000 | 0.0% | $189.08 | $182.82 | +1.7% | COMMON | 883556102 |
| VLO | VALERO ENERGY CORP | 489 | $45,000 | 0.0% | $92.02 * | $49.43 | +35.1% | COMMON | 91913Y100 |
| NVDA | NVIDIA CORP COM | 230 | $45,000 | 0.0% | $195.65 * | $4.39 | +9.1% | COMMON | 67066G104 |
| — | SPIRIT AEROSYSTEMS HLDGS | 517 | $45,000 | 0.0% | $87.04 | $77.37 | — | COMMON | 848574109 |
| NUE | NUCOR CORP | 692 | $44,000 | 0.0% | $63.58 * | $48.41 | +10.6% | COMMON | 670346105 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 266 | $44,000 | 0.0% | $165.41 * | $18.52 | +11.2% | COMMON | 92204A702 |
| WPC | W P CAREY & CO LLC | 635 | $44,000 | 0.0% | $69.29 | $69.29 | — | COMMON | 92936U109 |
| PNW | PINNACLE WEST CAP CP | 499 | $43,000 | 0.0% | $86.17 * | $62.55 | -1.8% | COMMON | 723484101 |
| — | POWERSHARES ACT/OPTIMUM YIELD DIVSF | 2,443 | $43,000 | 0.0% | $17.60 | $17.60 | — | COMMON | 73937V106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE | 1,439 | $43,000 | 0.0% | $29.88 | $25.69 | +15.6% | COMMON | 46434V803 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATILITY ETF | 475 | $43,000 | 0.0% | $90.53 | $87.49 | +3.5% | COMMON | 78468R804 |
| BNDX | VANGUARD TOTAL INTL BOND | 776 | $42,000 | 0.0% | $54.12 | $54.80 | -0.8% | COMMON | 92203J407 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADS E | 4,906 | $42,000 | 0.0% | $8.56 | $8.85 | -4.0% | COMMON | 05946K101 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE SECT | 241 | $42,000 | 0.0% | $174.27 * | $33.80 | +3.1% | COMMON | 464287762 |
| UA | UNDER ARMOUR INC CL C | 3,168 | $42,000 | 0.0% | $13.26 | $14.40 | -7.5% | COMMON | 904311206 |
| FIXD | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 803 | $41,000 | 0.0% | $51.06 | $50.78 | -0.1% | COMMON | 33740F805 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU | 1,363 | $41,000 | 0.0% | $30.08 | $28.40 | +6.0% | COMMON | 336917109 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 799 | $41,000 | 0.0% | $51.31 | $48.81 | — | COMMON | 73935X153 |
| GLW | CORNING INC | 1,246 | $40,000 | 0.0% | $32.10 * | $24.26 | +5.9% | COMMON | 219350105 |
| DLN | WISDOMTREE LARGECAP DIV | 439 | $40,000 | 0.0% | $91.12 * | $42.20 | +9.2% | COMMON | 97717W307 |
| — | CDK GLOBAL HOLDINGS LLC COM | 566 | $40,000 | 0.0% | $70.67 | $65.45 | — | COMMON | 12508E101 |
| NWL | NEWELL RUBBERMAID INC | 1,300 | $40,000 | 0.0% | $30.77 * | $33.46 | -36.1% | COMMON | 651229106 |
| DAL | DELTA AIR LINES INC COM | 711 | $40,000 | 0.0% | $56.26 * | $45.29 | +13.5% | COMMON | 247361702 |
| SLB | SCHLUMBERGER LTD | 587 | $40,000 | 0.0% | $68.14 * | $51.51 | +4.0% | COMMON | 806857108 |
| UAA | UNDER ARMOUR INC CL A | 2,751 | $40,000 | 0.0% | $14.54 | $18.36 | -21.4% | COMMON | 904311107 |
| WDAY | WORKDAY INC | 380 | $39,000 | 0.0% | $102.63 | $103.18 | -1.4% | COMMON | 98138H101 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 514 | $39,000 | 0.0% | $75.88 | $69.27 | +10.9% | COMMON | 97717W760 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACT ETF | 810 | $39,000 | 0.0% | $48.15 | $49.04 | -0.8% | COMMON | 78467V848 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 562 | $39,000 | 0.0% | $69.40 * | $17.12 | +1.9% | COMMON | 808524607 |
| ASIX | ADVANSIX INC COM | 920 | $39,000 | 0.0% | $42.39 * | $31.00 | +24.0% | COMMON | 00773T101 |
| — | GROUPON INC CL A | 7,458 | $38,000 | 0.0% | $5.10 | $5.23 | — | COMMON | 399473107 |
| — | ETF | 1,600 | $38,000 | 0.0% | $23.75 | $26.88 | — | COMMON | 26922A826 |
| — | CERNER CORP | 562 | $38,000 | 0.0% | $67.62 | $67.32 | — | COMMON | 156782104 |
| IWS | RUSSELL MIDCAP VALUE INDEX FUND | 424 | $38,000 | 0.0% | $89.62 | $83.29 | +7.0% | COMMON | 464287473 |
| XLB | SECTOR SPDR MATERIALS FD | 605 | $37,000 | 0.0% | $61.16 * | $28.48 | +6.3% | COMMON | 81369Y100 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 582 | $37,000 | 0.0% | $63.57 | $50.80 | +24.2% | COMMON | 46432F834 |
| NVO | NOVO-NORDISK A S ADR | 693 | $37,000 | 0.0% | $53.39 | $49.79 | +7.8% | COMMON | 670100205 |
| AXP | AMERICAN EXPRESS COMPANY | 372 | $37,000 | 0.0% | $99.46 * | $82.09 | +8.3% | COMMON | 025816109 |
| — | EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST | 3,057 | $37,000 | 0.0% | $12.10 | $12.27 | — | COMMON | 27826T101 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 1,000 | $37,000 | 0.0% | $37.00 | $34.14 | +8.7% | COMMON | 92189F841 |
| MET | METLIFE INC COM | 722 | $36,000 | 0.0% | $49.86 * | $37.86 | +1.4% | COMMON | 59156R108 |
| FXH | FIRST TRUST ISE HEALTH CARE AL PHADEX FUND | 515 | $36,000 | 0.0% | $69.90 | $66.75 | +4.6% | COMMON | 33734X143 |
| FEM | FIRST TRUST ETF | 1,274 | $36,000 | 0.0% | $28.26 | $27.33 | +2.1% | COMMON | 33737J182 |
| — | U S SILICA HLDGS INC COM | 1,095 | $36,000 | 0.0% | $32.88 | $31.07 | — | COMMON | 90346E103 |
| FRI | FIRST TRUST S&P REIT INDEX FUN D | 1,510 | $35,000 | 0.0% | $23.18 | $23.45 | -0.7% | COMMON | 33734G108 |
| EBAY | EBAY INC | 925 | $35,000 | 0.0% | $37.84 * | $32.84 | +2.3% | COMMON | 278642103 |
| — | COHEN & STEERS QUALITY | 2,800 | $35,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 19247L106 |
| XEL | XCEL ENERGY INC COM | 736 | $35,000 | 0.0% | $47.55 * | $37.13 | +1.4% | COMMON | 98389B100 |
| WHR | WHIRLPOOL CORP | 200 | $34,000 | 0.0% | $170.00 | $178.80 | -5.7% | COMMON | 963320106 |
| — | BUCKEYE PARTNERS LTD | 685 | $34,000 | 0.0% | $49.64 | $56.93 | — | COMMON | 118230101 |
| VPU | VANGUARD UTILITIES | 290 | $34,000 | 0.0% | $117.24 | $118.13 | -1.3% | COMMON | 92204A876 |
| — | FIRST TR ENHCD EQTY INCM | 2,075 | $34,000 | 0.0% | $16.39 | $14.94 | — | COMMON | 337318109 |
| VSS | VANGUARD INTL EQUITY INDEX FDSFTSE ALL W | 273 | $33,000 | 0.0% | $120.88 | $111.43 | +7.0% | COMMON | 922042718 |
| — | PRICELINE COM INC COM NEW | 19 | $33,000 | 0.0% | $1736.84 | $1781.16 | — | COMMON | 741503403 |
| FDN | FIRST TRUST DJ INTERNET | 301 | $33,000 | 0.0% | $109.63 | $101.24 | +8.5% | COMMON | 33733E302 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL B | 479 | $33,000 | 0.0% | $68.89 | $63.69 | — | COMMON | 780259107 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 147 | $32,000 | 0.0% | $217.69 * | $50.46 | +6.9% | COMMON | 464287606 |
| HMC | HONDA MOTOR CO LTD ADR | 945 | $32,000 | 0.0% | $33.86 | $29.17 | +16.8% | COMMON | 438128308 |
| FXR | FIRST TRUST INDUSTRIALS ETF | 798 | $32,000 | 0.0% | $40.10 | $38.67 | +5.0% | COMMON | 33734X150 |
| USRT | ISHARES CORE US REIT | 655 | $32,000 | 0.0% | $48.85 | $49.43 | +0.4% | COMMON | 464288521 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 854 | $31,000 | 0.0% | $36.30 | $33.82 | +6.6% | COMMON | 46429B598 |
| CFA | VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT | 628 | $31,000 | 0.0% | $49.36 | $45.82 | +6.5% | COMMON | 92647N766 |
| FTNT | FORTINET INC COM | 712 | $31,000 | 0.0% | $43.54 * | $7.60 | +14.9% | COMMON | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC COM | 156 | $31,000 | 0.0% | $198.72 * | $153.51 | +10.2% | COMMON | 773903109 |
| YUMC | YUM CHINA HLDGS INC COM | 776 | $31,000 | 0.0% | $39.95 | $38.15 | +4.9% | COMMON | 98850P109 |
| AAL | AMERICAN AIRLINES GROUP INC | 572 | $30,000 | 0.0% | $52.45 * | $48.14 | +5.3% | COMMON | 02376R102 |
| VXF | VANGUARD EXTENDED MKT | 265 | $30,000 | 0.0% | $113.21 | $103.08 | +8.4% | COMMON | 922908652 |
| — | JPMORGAN DIVERSIFIED RETURN GLBL EQ ETF | 474 | $30,000 | 0.0% | $63.29 | $59.07 | — | COMMON | 46641Q100 |
| TMUS | T-MOBILE US INC | 473 | $30,000 | 0.0% | $63.42 * | $60.59 | +1.3% | COMMON | 872590104 |
| ATO | ATMOS ENERGY CORP | 350 | $30,000 | 0.0% | $85.71 * | $72.39 | -2.0% | COMMON | 049560105 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 1,735 | $29,000 | 0.0% | $16.71 | $16.71 | — | COMMON | 72201B101 |
| — | POWERSHARES TR II INTL DEV LOW VL | 872 | $29,000 | 0.0% | $33.26 | $33.71 | — | COMMON | 73937B688 |
| — | COHERENT INC | 102 | $29,000 | 0.0% | $284.31 | $235.29 | — | COMMON | 192479103 |
| BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | 1,030 | $29,000 | 0.0% | $28.16 | $28.12 | +1.1% | COMMON | 78464A516 |
| STWD | STARWOOD PPTY TR INCCOM | 1,345 | $29,000 | 0.0% | $21.56 | $21.56 | — | COMMON | 85571B105 |
| VGLT | VANGUARD LONG TERM GOVT BOND E TF | 366 | $29,000 | 0.0% | $79.23 | $77.29 | +0.9% | COMMON | 92206C847 |
| — | PUTNAM PREMIER INC TR SH BEN INT | 5,426 | $29,000 | 0.0% | $5.34 | $5.35 | — | COMMON | 746853100 |
| — | CURRENCYSHARES SWISS | 302 | $29,000 | 0.0% | $96.03 | $99.34 | — | COMMON | 23129V109 |
| — | POWERSHARES GLOBAL ETF | 1,524 | $29,000 | 0.0% | $19.03 | $19.03 | — | COMMON | 73936T557 |
| BLD | TOPBUILD CORP COM | 373 | $28,000 | 0.0% | $75.07 | $66.32 | +14.2% | COMMON | 89055F103 |
| BKF | ISHARES MSCI BRIC | 634 | $28,000 | 0.0% | $44.16 | $44.27 | +0.5% | COMMON | 464286657 |
| CHH | CHOICE HOTEL INTL INC NEW | 363 | $28,000 | 0.0% | $77.13 * | $58.09 | +25.0% | COMMON | 169905106 |
| HYMB | SPDR NUVEEN S&P HIGH | 500 | $28,000 | 0.0% | $56.00 * | $28.63 | -2.8% | COMMON | 78464A284 |
| — | ESSENDANT INC. | 3,000 | $28,000 | 0.0% | $9.33 | $9.33 | — | COMMON | 296689102 |
| — | ORBOTECH LTD | 550 | $28,000 | 0.0% | $50.91 | $43.77 | — | COMMON | M75253100 |
| RF | REGIONS FINANCIAL CORP | 1,596 | $28,000 | 0.0% | $17.54 * | $10.43 | +21.4% | COMMON | 7591EP100 |
| SLV | SILVER TRUST | 1,755 | $28,000 | 0.0% | $15.95 | $15.94 | +0.3% | COMMON | 46428Q109 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 146 | $27,000 | 0.0% | $184.93 | $143.31 | +30.3% | COMMON | 464287648 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 463 | $27,000 | 0.0% | $58.32 * | $157.40 | +13.1% | COMMON | 97717W851 |
| — | RIVERNORTH OPPORTUNITIES FUND, INC. | 1,334 | $27,000 | 0.0% | $20.24 | $20.24 | — | COMMON | 76881Y109 |
| EOG | E O G RESOURCES INC | 251 | $27,000 | 0.0% | $107.57 * | $69.26 | +16.6% | COMMON | 26875P101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 531 | $27,000 | 0.0% | $50.85 * | $34.23 | +14.8% | COMMON | 744573106 |
| NEU | NEWMARKET CORP | 67 | $27,000 | 0.0% | $402.99 * | $368.90 | -8.2% | COMMON | 651587107 |
| IGIB | ISHARES TR BARCLAYS BOND | 238 | $26,000 | 0.0% | $109.24 * | $54.80 | -0.4% | COMMON | 464288638 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 500 | $26,000 | 0.0% | $52.00 | $51.85 | -0.4% | COMMON | 33739Q200 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 635 | $26,000 | 0.0% | $40.94 | $36.26 | +12.8% | COMMON | 032108102 |
| — | ETFS GOLD TRUST | 207 | $26,000 | 0.0% | $125.60 | $125.60 | — | COMMON | 26922Y105 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 69 | $26,000 | 0.0% | $376.81 | $428.29 | -12.7% | COMMON | 75886F107 |
| — | RYDEX GUGGENHEIM S&P MIDCAP 400 PURE GROWTH | 166 | $26,000 | 0.0% | $156.63 | $144.58 | — | COMMON | 78355W601 |
| SNA | SNAP ON INC | 150 | $26,000 | 0.0% | $173.33 * | $121.59 | +16.9% | COMMON | 833034101 |
| MS | MORGAN STANLEY | 498 | $26,000 | 0.0% | $52.21 * | $36.50 | +13.1% | COMMON | 617446448 |
| TROW | T ROWE PRICE GROUP INC | 245 | $26,000 | 0.0% | $106.12 * | $60.46 | +28.2% | COMMON | 74144T108 |
| EMQQ | EMQQ EMERGING MARKETS INTRNT & ECMRC ETF | 665 | $25,000 | 0.0% | $37.59 | $37.56 | +1.3% | COMMON | 301505889 |
| INTU | INTUIT INC | 157 | $25,000 | 0.0% | $159.24 * | $144.15 | +3.5% | COMMON | 461202103 |
| — | VARIAN MEDICAL SYSTEMS | 221 | $25,000 | 0.0% | $113.12 | $113.12 | — | COMMON | 92220P105 |
| — | DST SYSTEMS COM | 398 | $25,000 | 0.0% | $62.81 | $55.21 | — | COMMON | 233326107 |
| — | EXPRESS SCRIPTS INC COM FORMERLY CL A | 329 | $25,000 | 0.0% | $75.99 | $71.17 | — | COMMON | 30219G108 |
| CRM | SALESFORCE COM INC | 247 | $25,000 | 0.0% | $101.21 | $91.33 | +10.6% | COMMON | 79466L302 |
| IJS | S&P SMALLCAP 600 VALUE INDEX FUND | 162 | $25,000 | 0.0% | $154.32 * | $71.81 | +6.9% | COMMON | 464287879 |
| NEM | NEWMONT | 662 | $25,000 | 0.0% | $37.76 * | $28.70 | +3.7% | COMMON | 651639106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 620 | $25,000 | 0.0% | $40.32 | $39.42 | +3.4% | COMMON | 316092501 |
| XYZ | SQUARE, INC | 700 | $24,000 | 0.0% | $34.29 | $35.12 | -1.3% | COMMON | 852234103 |
| — | VALEANT PHARMA INTL | 1,149 | $24,000 | 0.0% | $20.89 | $18.75 | — | COMMON | 91911K102 |
| — | TE CONNECTIVITY LTD | 258 | $24,000 | 0.0% | $93.02 | $81.40 | — | COMMON | H84989104 |
| EMB | ISHARES JP MORGAN USD EMERG MRKT BOND | 210 | $24,000 | 0.0% | $114.29 | $115.62 | +0.4% | COMMON | 464288281 |
| WEC | WEC ENERGY GROUP INC | 365 | $24,000 | 0.0% | $65.75 * | $49.62 | +3.6% | COMMON | 92939U106 |
| — | ALTABA INC. | 350 | $24,000 | 0.0% | $68.57 | $68.57 | — | COMMON | 021346101 |
| — | VANECK VECTORS JP MORGAN EM LC BD ETF | 1,255 | $24,000 | 0.0% | $19.12 | $18.89 | — | COMMON | 92189F494 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 250 | $24,000 | 0.0% | $96.00 * | $28.71 | +16.3% | COMMON | 136069101 |
| SHW | SHERWIN WILLIAMS CO | 55 | $23,000 | 0.0% | $418.18 * | $115.12 | +10.6% | COMMON | 824348106 |
| SLQD | ISHARES 0-5 YEAR INVMT GRD CORP BD | 448 | $23,000 | 0.0% | $51.34 * | $50.61 | -0.7% | COMMON | 46434V100 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST RY ETF | 322 | $23,000 | 0.0% | $71.43 | $63.33 | +12.3% | COMMON | 464288174 |
| WSR | WHITESTONE REIT | 1,597 | $23,000 | 0.0% | $14.40 | $14.40 | — | COMMON | 966084204 |
| — | KINDER MORGAN INC DEL SER A 9.75 | 599 | $23,000 | 0.0% | $38.40 | $42.68 | — | COMMON | 49456B200 |
| ENB | ENBRIDGE INC | 560 | $22,000 | 0.0% | $39.29 * | $24.35 | -2.0% | COMMON | 29250N105 |
| — | EQUITY COMMONWEALTH | 722 | $22,000 | 0.0% | $30.47 | $30.47 | — | COMMON | 294628102 |
| FAST | FASTENAL CO | 405 | $22,000 | 0.0% | $54.32 * | $9.15 | +21.3% | COMMON | 311900104 |
| — | NUVEEN FLOATING RATE INCOME | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | COMMON | 67072T108 |
| EWL | ISHARES MSCI SWITZERLAND | 605 | $22,000 | 0.0% | $36.36 * | $34.84 | +2.1% | COMMON | 464286749 |
| — | ALPS ALERIAN MLP ETF | 2,056 | $22,000 | 0.0% | $10.70 | $11.23 | — | COMMON | 00162Q866 |
| — | BLACKROCK MULTI SECTOR | 1,200 | $22,000 | 0.0% | $18.33 | $18.57 | — | COMMON | 09258A107 |
| QRVO | QORVO INC COM ISIN #US74736K1016 SEDOL # | 333 | $22,000 | 0.0% | $66.07 | $70.70 | -5.8% | COMMON | 74736K101 |
| — | ALLERGAN PLC | 137 | $22,000 | 0.0% | $160.58 | $213.77 | — | COMMON | G0177J108 |
| ADSK | AUTODESK INC COM | 208 | $22,000 | 0.0% | $105.77 | $115.09 | -8.9% | COMMON | 052769106 |
| QQEW | FIRST TR NASDAQ 100 FUND | 380 | $22,000 | 0.0% | $57.89 | $54.43 | +6.5% | COMMON | 337344105 |
| — | SYMANTEC CORP | 777 | $22,000 | 0.0% | $28.31 | $31.78 | — | COMMON | 871503108 |
| MKL | MARKEL CORP | 19 | $22,000 | 0.0% | $1157.89 | $1093.18 | +4.2% | COMMON | 570535104 |
| KNGZ | FIRST TRUST US EQUITY DIV SELCT | 975 | $21,000 | 0.0% | $21.54 | $21.01 | +3.2% | COMMON | 33738R738 |
| OHI | OMEGA HEALTHCARE INVESTORS INC COM | 749 | $21,000 | 0.0% | $28.04 | $32.38 | — | COMMON | 681936100 |
| MNST | MONSTER BEVERAGE CORP | 339 | $21,000 | 0.0% | $61.95 * | $29.95 | +5.7% | COMMON | 61174X109 |
| — | TRAVELCENTERS OF AMERICA | 5,000 | $21,000 | 0.0% | $4.20 | $4.20 | — | COMMON | 894174101 |
| EIX | EDISON INTERNATIONAL | 338 | $21,000 | 0.0% | $62.13 * | $55.33 | -18.8% | COMMON | 281020107 |
| — | WESTROCK CO | 329 | $21,000 | 0.0% | $63.83 | $57.75 | — | COMMON | 96145D105 |
| FDX | FEDEX CORPORATION | 82 | $21,000 | 0.0% | $256.10 * | $191.63 | +13.5% | COMMON | 31428X106 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT FUND | 958 | $21,000 | 0.0% | $21.92 | $24.49 | — | COMMON | 258623107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,455 | $21,000 | 0.0% | $14.43 * | $10.89 | +2.9% | COMMON | 42824C109 |
| DLR | DIGITAL REATLY TRUST | 180 | $21,000 | 0.0% | $116.67 * | $86.28 | -0.0% | COMMON | 253868103 |
| — | CHINA MOBILE LTD SPONS ADR | 410 | $21,000 | 0.0% | $51.22 | $50.78 | — | COMMON | 16941M109 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 164 | $21,000 | 0.0% | $128.05 * | $108.24 | +6.4% | COMMON | 518439104 |
| PCAR | PACCAR INC | 279 | $20,000 | 0.0% | $71.68 * | $32.39 | +7.4% | COMMON | 693718108 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME | 1,700 | $20,000 | 0.0% | $11.76 | $11.76 | — | COMMON | 12811P108 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L | 425 | $20,000 | 0.0% | $47.06 | $47.37 | -0.4% | COMMON | 78467V608 |
| STM | STMICROELECTRONICS N.V.-NY SHS A DR | 893 | $20,000 | 0.0% | $22.40 * | $19.72 | +10.7% | COMMON | 861012102 |
| FLEX | FLEXTRONICS INTL LTD | 1,093 | $20,000 | 0.0% | $18.30 * | $12.32 | +10.0% | COMMON | Y2573F102 |
| MDU | M D U RES GROUP INC | 744 | $20,000 | 0.0% | $26.88 * | $8.03 | +0.4% | COMMON | 552690109 |
| — | GUGGENHEIM BULLETSHRS 2024 CORP BD ETF | 950 | $20,000 | 0.0% | $21.05 | $21.05 | — | COMMON | 18383M233 |
| — | ISHARES BOND | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 46432FAW7 |
| SCHW | SCHWAB CHARLES CORP NEW | 368 | $19,000 | 0.0% | $51.63 * | $37.41 | +23.2% | COMMON | 808513105 |
| KMX | CARMAX INC | 294 | $19,000 | 0.0% | $64.63 | $67.70 | -5.3% | COMMON | 143130102 |
| — | CONFORMIS, INC | 8,000 | $19,000 | 0.0% | $2.38 | $3.42 | — | COMMON | 20717E101 |
| XLV | SECTOR SPDR HEALTH FUND | 229 | $19,000 | 0.0% | $82.97 | $80.55 | +2.6% | COMMON | 81369Y209 |
| KRE | SPDR S&P REGIONAL | 315 | $19,000 | 0.0% | $60.32 * | $53.97 | +9.1% | COMMON | 78464A698 |
| — | EATON VANCE TAX MANAGED | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COMMON | 27829F108 |
| GGAL | GRUPO FINANCIERO GALICIA SA ADR EACH REP | 290 | $19,000 | 0.0% | $65.52 | $51.72 | — | COMMON | 399909100 |
| CSM | PROSHARES LARGE CAP CORE PLUS 130/30 | 290 | $19,000 | 0.0% | $65.52 * | $30.57 | +9.2% | COMMON | 74347R248 |
| FSLR | FIRST SOLAR INC | 281 | $19,000 | 0.0% | $67.62 | $46.37 | +45.6% | COMMON | 336433107 |
| — | TUPPERWARE BRANDS CORP | 305 | $19,000 | 0.0% | $62.30 | $62.30 | — | COMMON | 899896104 |
| SPIB | SPDR BARCLAYS CAPITAL | 542 | $19,000 | 0.0% | $35.06 * | $34.41 | -0.6% | COMMON | 78464A375 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 300 | $18,000 | 0.0% | $60.00 | $60.03 | -0.1% | COMMON | 33739Q408 |
| FTXL | FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR | 600 | $18,000 | 0.0% | $30.00 | $30.40 | -0.4% | COMMON | 33738R811 |
| — | NUVEEN VA PREM INCM FUND | 1,400 | $18,000 | 0.0% | $12.86 | $12.86 | — | COMMON | 67064R102 |
| SJNK | SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF | 639 | $18,000 | 0.0% | $28.17 * | $27.84 | -1.0% | COMMON | 78468R408 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 202 | $18,000 | 0.0% | $89.11 * | $71.72 | +9.5% | COMMON | 030420103 |
| SU | SUNCOR ENERGY COM NPV NEW | 477 | $18,000 | 0.0% | $37.74 * | $24.88 | +9.4% | COMMON | 867224107 |
| XHR | XENIA HOTELS & RESORTS INC COM | 852 | $18,000 | 0.0% | $21.13 | $19.95 | — | COMMON | 984017103 |
| — | ANSYS INC | 120 | $18,000 | 0.0% | $150.00 | $150.00 | — | COMMON | 03662Q105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 885 | $18,000 | 0.0% | $20.34 | $21.47 | — | COMMON | 726503105 |
| EWI | ISHARES MSCI ITALY | 604 | $18,000 | 0.0% | $29.80 * | $29.99 | +1.5% | COMMON | 46434G830 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 606 | $17,000 | 0.0% | $28.05 | $26.00 | +7.1% | COMMON | 97717W422 |
| — | DISCOVER FINL SVCS | 221 | $17,000 | 0.0% | $76.92 | $65.09 | — | COMMON | 254709108 |
| — | SOUTH JERSEY INDS INC | 547 | $17,000 | 0.0% | $31.08 | $34.73 | — | COMMON | 838518108 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 271 | $17,000 | 0.0% | $62.73 | $56.79 | +8.5% | COMMON | 92189F700 |
| FXD | FIRST TR EXCH TRADED FD | 395 | $17,000 | 0.0% | $43.04 * | $37.25 | +13.0% | COMMON | 33734X101 |
| COF | CAPITAL ONE FINANCIAL CP | 172 | $17,000 | 0.0% | $98.84 * | $78.74 | +10.1% | COMMON | 14040H105 |
| SEIC | SEI INVESTMENTS COMPANY | 236 | $17,000 | 0.0% | $72.03 * | $60.18 | +7.8% | COMMON | 784117103 |
| — | GREAT PLAINS ENERGY INC | 514 | $17,000 | 0.0% | $33.07 | $31.13 | — | COMMON | 391164100 |
| IBB | NASDAQ BIOTECH INDEX FUND | 153 | $17,000 | 0.0% | $111.11 * | $106.89 | -0.1% | COMMON | 464287556 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR | 233 | $16,000 | 0.0% | $68.67 * | $64.54 | +3.8% | COMMON | 110448107 |
| WT | WISDOMTREE INVTS INC COM | 1,263 | $16,000 | 0.0% | $12.67 | $11.42 | +9.9% | COMMON | 97717P104 |
| FDS | FACTSET RESEARCH SYS INC | 82 | $16,000 | 0.0% | $195.12 * | $176.95 | +0.6% | COMMON | 303075105 |
| FXG | FIRST TRUST ISE CONSUMER STAPL ES ALPHADEX FD | 325 | $16,000 | 0.0% | $49.23 | $46.34 | +5.0% | COMMON | 33734X119 |
| VOE | VANGUARD MID CAP VALUE | 140 | $16,000 | 0.0% | $114.29 * | $103.90 | +7.4% | COMMON | 922908512 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 106 | $16,000 | 0.0% | $150.94 | $150.45 | -0.4% | COMMON | 92532F100 |
| — | VMWARE INC COM | 128 | $16,000 | 0.0% | $125.00 | $108.40 | — | COMMON | 928563402 |
| — | TOTAL SYS SVCS INC COM | 202 | $16,000 | 0.0% | $79.21 | $64.36 | — | COMMON | 891906109 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE EFT | 333 | $16,000 | 0.0% | $48.05 | $48.23 | +1.4% | COMMON | 78463X749 |
| IWB | RUSSELL 1000 INDEX FUND | 100 | $15,000 | 0.0% | $150.00 | $137.22 | +8.3% | COMMON | 464287622 |
| LNC | LINCOLN NATIONAL CORP | 195 | $15,000 | 0.0% | $76.92 * | $49.94 | +9.4% | COMMON | 534187109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 660 | $15,000 | 0.0% | $22.73 | $22.37 | +3.4% | COMMON | 33734X846 |
| BAX | BAXTER INTERNATIONAL INC | 228 | $15,000 | 0.0% | $65.79 * | $46.14 | +21.9% | COMMON | 071813109 |
| — | PIMCO CORPORATE & INCM | 890 | $15,000 | 0.0% | $16.85 | $17.98 | — | COMMON | 72200U100 |
| STZ | CONSTELLATION BRANDS INC CL A | 64 | $15,000 | 0.0% | $234.38 * | $177.21 | +13.5% | COMMON | 21036P108 |
| — | CORPORATE CAP TR 3040 | 929 | $15,000 | 0.0% | $16.15 | $16.15 | — | COMMON | 219880101 |
| DHR | DANAHER CORP DEL | 165 | $15,000 | 0.0% | $90.91 * | $73.58 | +7.8% | COMMON | 235851102 |
| HSIC | SCHEIN HENRY INC | 208 | $15,000 | 0.0% | $72.12 * | $58.00 | -5.5% | COMMON | 806407102 |
| — | DUKE REALTY CORP COM NEW | 555 | $15,000 | 0.0% | $27.03 | $28.83 | — | COMMON | 264411505 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR | 501 | $15,000 | 0.0% | $29.94 | $29.94 | — | COMMON | 73936T573 |
| EXPD | EXPEDITORS INTL WASH | 230 | $15,000 | 0.0% | $65.22 * | $55.39 | +6.1% | COMMON | 302130109 |
| ARKK | ARK INNOVATION ETF | 400 | $15,000 | 0.0% | $37.50 | $31.49 | +17.8% | COMMON | 00214Q104 |
| DLTR | DOLLAR TREE INC | 136 | $15,000 | 0.0% | $110.29 * | $97.57 | +10.0% | COMMON | 256746108 |
| TRMB | TRIMBLE NAVIGATION LTD | 360 | $15,000 | 0.0% | $41.67 * | $40.99 | -0.9% | COMMON | 896239100 |
| — | INGERSOLL-RAND PLC | 153 | $14,000 | 0.0% | $91.50 | $91.50 | — | COMMON | G47791101 |
| JBLU | JETBLUE AIRWAYS CORP | 611 | $14,000 | 0.0% | $22.91 * | $20.96 | +6.6% | COMMON | 477143101 |
| EQT | EQT CORP COM | 242 | $14,000 | 0.0% | $57.85 * | $31.36 | -8.8% | COMMON | 26884L109 |
| SRE | SEMPRA ENERGY | 130 | $14,000 | 0.0% | $107.69 * | $44.15 | -6.3% | COMMON | 816851109 |
| LSAK | NET 1 UEPS TECHNOLOGIES, INC | 1,200 | $14,000 | 0.0% | $11.67 | $9.66 | +23.1% | COMMON | 64107N206 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 50 | $14,000 | 0.0% | $280.00 * | $6.74 | -14.2% | COMMON | 169656105 |
| RY | ROYAL BK CDA MONTREAL | 171 | $14,000 | 0.0% | $81.87 | $74.89 | +9.0% | COMMON | 780087102 |
| — | GUGGENHEIM BULLETSHARE 2018 HIGH YIELD CORP BOND | 550 | $14,000 | 0.0% | $25.45 | $25.45 | — | COMMON | 18383M381 |
| LTPZ | PIMCO 15 YEAR US TIPS ETF | 200 | $14,000 | 0.0% | $70.00 | $67.43 | +2.7% | COMMON | 72201R304 |
| GWX | SPDR S&P INTERNATIONAL | 392 | $14,000 | 0.0% | $35.71 | $30.12 | +17.8% | COMMON | 78463X871 |
| — | SEAGATE TECHNOLOGY PLC | 311 | $13,000 | 0.0% | $41.80 | $32.15 | — | COMMON | G7945M107 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 620 | $13,000 | 0.0% | $20.97 | $19.87 | +5.0% | COMMON | 56501R106 |
| ACN | ACCENTURE LTD CL A | 83 | $13,000 | 0.0% | $156.63 * | $128.40 | +6.0% | COMMON | G1151C101 |
| NDAQ | NASDAQ STK MKT INC | 165 | $13,000 | 0.0% | $78.79 * | $21.82 | +3.8% | COMMON | 631103108 |
| SAN | BANCO SANTANDER SA ADR | 2,044 | $13,000 | 0.0% | $6.36 * | $6.59 | -0.8% | COMMON | 05964H105 |
| — | COOPER COMPANIES INC | 60 | $13,000 | 0.0% | $216.67 | $216.67 | — | COMMON | 216648402 |
| — | COHEN & STEERS INFRASTRUCTURE FUND, INC | 550 | $13,000 | 0.0% | $23.64 | $23.64 | — | COMMON | 19248A109 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 458 | $13,000 | 0.0% | $28.38 | $39.30 | — | COMMON | 06746L422 |
| AMWD | AMERICAN WOODMARK CORPORATION | 100 | $13,000 | 0.0% | $130.00 * | $92.57 | +13.5% | COMMON | 030506109 |
| MGNX | MACROGENICS INC | 685 | $13,000 | 0.0% | $18.98 | $17.32 | +9.7% | COMMON | 556099109 |
| — | BARCLAYS S&P 500 DYNAMIC VECTOR | 85 | $13,000 | 0.0% | $152.94 | $152.94 | — | COMMON | 06740C337 |
| SON | SONOCO PRODS CO COM | 248 | $13,000 | 0.0% | $52.42 * | $37.05 | +9.0% | COMMON | 835495102 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 1,554 | $13,000 | 0.0% | $8.37 | $7.72 | — | COMMON | 798241105 |
| VGIT | VANGUARD GOVT BOND ETF | 191 | $12,000 | 0.0% | $62.83 | $64.28 | -0.5% | COMMON | 92206C706 |
| PSEC | PROSPECT CAP CORP | 1,750 | $12,000 | 0.0% | $6.86 * | $2.71 | -5.8% | COMMON | 74348T102 |
| — | POWERSHARES FTSE RAFI US 1000 ETF | 105 | $12,000 | 0.0% | $114.29 | $104.76 | — | COMMON | 73935X583 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.0 | 110 | $12,000 | 0.0% | $109.09 * | $54.53 | +24.5% | COMMON | N53745100 |
| — | UNILEVER N V NY SHS NEWF | 207 | $12,000 | 0.0% | $57.97 | $57.97 | — | COMMON | 904784709 |
| SONY | SONY CORP ADR NEW | 272 | $12,000 | 0.0% | $44.12 | $39.16 | +14.8% | COMMON | 835699307 |
| ZTS | ZOETIS INC | 167 | $12,000 | 0.0% | $71.86 * | $59.17 | +14.3% | COMMON | 98978V103 |
| VIGI | INTERNATIONAL DIVIDEND APPRECIATION ETF | 175 | $12,000 | 0.0% | $68.57 * | $65.10 | +1.8% | COMMON | 921946810 |
| — | CREE INC COM | 336 | $12,000 | 0.0% | $35.71 | $26.79 | — | COMMON | 225447101 |
| BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 500 | $12,000 | 0.0% | $24.00 | $20.19 | +17.4% | COMMON | 37954Y715 |
| AEE | AMEREN CORP CM | 200 | $12,000 | 0.0% | $60.00 * | $45.42 | +3.4% | COMMON | 023608102 |
| LVS | LAS VEGAS SANDS CORP COM | 174 | $12,000 | 0.0% | $68.97 * | $51.70 | +14.3% | COMMON | 517834107 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 150 | $12,000 | 0.0% | $80.00 * | $80.62 | +2.8% | COMMON | 46432F339 |
| — | BARRICK GOLD CORP | 839 | $12,000 | 0.0% | $14.30 | $15.49 | — | COMMON | 067901108 |
| ICLR | ICON ORD EUR0.06 | 110 | $12,000 | 0.0% | $109.09 * | $108.96 | +2.9% | COMMON | G4705A100 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 180 | $12,000 | 0.0% | $66.67 | $65.19 | — | COMMON | 780259206 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY | 412 | $12,000 | 0.0% | $29.13 | $29.15 | — | COMMON | 46434V704 |
| HSBC | HSBC HLDG PLC SPON ADR | 236 | $12,000 | 0.0% | $50.85 | $49.05 | +5.3% | COMMON | 404280406 |
| KEY | KEYCORP NEW | 600 | $12,000 | 0.0% | $20.00 * | $12.47 | +12.5% | COMMON | 493267108 |
| AKAM | AKAMAI TECHNOLOGIES, INC | 185 | $12,000 | 0.0% | $64.86 | $55.35 | +17.5% | COMMON | 00971T101 |
| — | UNITED STATES OIL | 1,000 | $12,000 | 0.0% | $12.00 | $10.00 | — | COMMON | 91232N108 |
| EXEL | EXELIXIS, INC | 400 | $12,000 | 0.0% | $30.00 | $26.62 | +14.2% | COMMON | 30161Q104 |
| — | DEPOMED INC | 1,500 | $12,000 | 0.0% | $8.00 | $6.00 | — | COMMON | 249908104 |
| APH | AMPHENOL CORP CL A | 133 | $12,000 | 0.0% | $90.23 * | $20.35 | -0.0% | COMMON | 032095101 |
| XLK | SECTOR SPDR TECH SELECT | 191 | $12,000 | 0.0% | $62.83 * | $30.15 | +6.1% | COMMON | 81369Y803 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF FUND | 304 | $12,000 | 0.0% | $39.47 | $35.98 | +10.3% | COMMON | 97717W570 |
| TSEM | TOWER SEMICONDUCTOR LTD. | 350 | $12,000 | 0.0% | $34.29 | $27.27 | +25.0% | COMMON | M87915274 |
| BHP | BHP BILLITON LIMITEDADR EACH REP 2 ORD | 237 | $11,000 | 0.0% | $46.41 | $41.12 | +11.8% | COMMON | 088606108 |
| — | FIAT CHRYSLER AUTOMOBILES N.V. | 603 | $11,000 | 0.0% | $18.24 | $18.24 | — | COMMON | N31738102 |
| DFE | WISDOMTREE EUROPESMALLCAP DIVID FD | 151 | $11,000 | 0.0% | $72.85 * | $67.04 | +5.3% | COMMON | 97717W869 |
| CHKP | CHECK PT SOFTWARE TECH | 106 | $11,000 | 0.0% | $103.77 | $109.62 | -5.5% | COMMON | M22465104 |
| — | DNP SELECT INCOME FD INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COMMON | 23325P104 |
| — | POTASH CORP SASK INC | 536 | $11,000 | 0.0% | $20.52 | $19.84 | — | COMMON | 73755L107 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD | 31 | $11,000 | 0.0% | $354.84 * | $287.15 | +20.2% | COMMON | 64110W102 |
| MPC | MARATHON PETE CORP | 174 | $11,000 | 0.0% | $63.22 * | $43.45 | +18.2% | COMMON | 56585A102 |
| SRPT | SAREPTA THERAPEUTICS, INC | 200 | $11,000 | 0.0% | $55.00 | $39.97 | +39.2% | COMMON | 803607100 |
| RIOT | RIOT BLOCKCHAIN, INC. | 400 | $11,000 | 0.0% | $27.50 * | $14.03 | +102.4% | COMMON | 767292105 |
| CDL | VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP | 235 | $11,000 | 0.0% | $46.81 * | $42.59 | +6.4% | COMMON | 92647N865 |
| — | POWERSHARES FTSE RAFI EMERGING MKTS ETF | 500 | $11,000 | 0.0% | $22.00 | $21.33 | — | COMMON | 73936T763 |
| — | CANTEL MEDICAL GROUP | 104 | $11,000 | 0.0% | $105.77 | $105.77 | — | COMMON | 138098108 |
| ES | EVERSOURCE ENERGY | 173 | $11,000 | 0.0% | $63.58 * | $46.89 | +1.9% | COMMON | 30040W108 |
| CMF | ISHARES CALIFORNIA AMT-FREE MU NI B ETF | 190 | $11,000 | 0.0% | $57.89 * | $59.26 | -0.2% | COMMON | 464288356 |
| CMS | CMS ENERGY CORP COM | 226 | $11,000 | 0.0% | $48.67 * | $36.87 | +1.2% | COMMON | 125896100 |
| — | SCANA CORP NEW | 270 | $11,000 | 0.0% | $40.74 | $48.15 | — | COMMON | 80589M102 |
| — | BARCLAYS BANK PLC ADR | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COMMON | 06739H362 |
| HYLS | FIRST TR HIGH YIELD ETF | 200 | $10,000 | 0.0% | $50.00 * | $48.71 | -0.3% | COMMON | 33738D408 |
| PTC | PTC INC COM | 162 | $10,000 | 0.0% | $61.73 | $55.40 | +9.7% | COMMON | 69370C100 |
| CASY | CASEYS GENL STORES INC | 89 | $10,000 | 0.0% | $112.36 * | $107.03 | -1.2% | COMMON | 147528103 |
| GSM | FERROGLOBE PLC | 600 | $10,000 | 0.0% | $16.67 * | $14.91 | +4.6% | COMMON | G33856108 |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO | 922 | $10,000 | 0.0% | $10.85 * | $10.42 | +0.3% | COMMON | 20441A102 |
| — | AETNA INC NEW | 55 | $10,000 | 0.0% | $181.82 | $163.64 | — | COMMON | 00817Y108 |
| GPN | GLOBAL PMTS INC | 98 | $10,000 | 0.0% | $102.04 * | $90.39 | +5.5% | COMMON | 37940X102 |
| IONS | IONIS PHARMACEUTICALS, INC. | 200 | $10,000 | 0.0% | $50.00 | $52.38 | -4.0% | COMMON | 462222100 |
| FXI | ISHARES FTSE CHINA | 224 | $10,000 | 0.0% | $44.64 * | $42.85 | +7.7% | COMMON | 464287184 |
| EWU | ISHARES MSCI UNITED KINGDOM | 276 | $10,000 | 0.0% | $36.23 | $33.95 | +5.5% | COMMON | 46435G334 |
| — | NUVEEN QUALITY PREFERRED INCOME FUND 2 | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 67072C105 |
| HPQ | HEWLETT-PACKARD COMPANY INC | 458 | $10,000 | 0.0% | $21.83 * | $14.44 | +11.7% | COMMON | 40434L105 |
| — | BLACKROCK MUNI INCOME | 713 | $10,000 | 0.0% | $14.03 | $13.62 | — | COMMON | 09249N101 |
| OUNZ | VANECK MERK GOLD TRUST | 800 | $10,000 | 0.0% | $12.50 * | $12.63 | +1.8% | COMMON | 921078101 |
| FSZ | FIRST TRUST SWITZERLAND | 194 | $10,000 | 0.0% | $51.55 * | $51.56 | +2.3% | COMMON | 33737J232 |
| MKC | MC CORMICK & CO INC N-VT | 100 | $10,000 | 0.0% | $100.00 * | $41.10 | +6.8% | COMMON | 579780206 |
| — | POWERSHARES S&P 500 HIGH BETA ETF | 225 | $10,000 | 0.0% | $44.44 | $35.56 | — | COMMON | 73937B829 |
| MMS | MAXIMUS INC | 140 | $10,000 | 0.0% | $71.43 | $67.34 | +6.3% | COMMON | 577933104 |
| MIDD | MIDDLEBY CORP | 75 | $10,000 | 0.0% | $133.33 | $122.36 | +10.3% | COMMON | 596278101 |
| — | J.P. MORGAN CUSHING 30 MLP INDEX ETN | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 48129G703 |
| — | FLEETCOR TECHNOLOGIES INC COM | 50 | $10,000 | 0.0% | $200.00 | $200.00 | — | COMMON | 339041105 |
| — | ORGANOVO HOLDINGS, INC | 7,500 | $10,000 | 0.0% | $1.33 | $2.24 | — | COMMON | 68620A104 |
| — | MARATHON OIL CORP | 504 | $9,000 | 0.0% | $17.86 | $13.89 | — | COMMON | 565849106 |
| RGR | STURM, RUGER & COMPANY, INC. | 159 | $9,000 | 0.0% | $56.60 | $52.78 | +5.8% | COMMON | 864159108 |
| ONB | OLD NATL BANCORP IND COM | 505 | $9,000 | 0.0% | $17.82 * | $16.72 | +4.3% | COMMON | 680033107 |
| SJM | J M SMUCKER CO NEW | 76 | $9,000 | 0.0% | $118.42 * | $87.12 | +10.4% | COMMON | 832696405 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR | 106 | $9,000 | 0.0% | $84.91 | $72.70 | +15.0% | COMMON | 46432F388 |
| RJF | RAYMOND JAMES FINL INC | 100 | $9,000 | 0.0% | $90.00 * | $50.88 | +3.3% | COMMON | 754730109 |
| — | HIGHLAND IBOXX SENIOR LOAN ETF | 470 | $9,000 | 0.0% | $19.15 | $19.15 | — | COMMON | 430101774 |
| — | ROYCE GLOBAL VALUE TRUST INC | 877 | $9,000 | 0.0% | $10.26 | $10.26 | — | COMMON | 78081T104 |
| — | LEGG MASON INC | 207 | $9,000 | 0.0% | $43.48 | $38.65 | — | COMMON | 524901105 |
| LFUS | LITTELFUSE INC | 45 | $9,000 | 0.0% | $200.00 | $200.51 | -1.3% | COMMON | 537008104 |
| CME | CME GROUP INC | 59 | $9,000 | 0.0% | $152.54 * | $98.90 | +12.2% | COMMON | 12572Q105 |
| — | DELL TECHNOLOGIES INC CL V | 113 | $9,000 | 0.0% | $79.65 | $80.90 | — | COMMON | 24703L103 |
| IGOV | ISHARES INTL TREASURY BOND ETF | 178 | $9,000 | 0.0% | $50.56 | $49.22 | +1.4% | COMMON | 464288117 |
| CE | CELANESE CORP DEL COM SER A | 85 | $9,000 | 0.0% | $105.88 * | $83.73 | +9.6% | COMMON | 150870103 |
| HOLX | HOLOGIC INC COM | 215 | $9,000 | 0.0% | $41.86 * | $39.89 | +7.2% | COMMON | 436440101 |
| TRMK | TRUSTMARK CORP | 267 | $9,000 | 0.0% | $33.71 * | $24.56 | +1.9% | COMMON | 898402102 |
| — | JUNIPER NETWORKS INC | 307 | $9,000 | 0.0% | $29.32 | $28.94 | — | COMMON | 48203R104 |
| CTSH | COGNIZANT TECH SOL CL A | 133 | $9,000 | 0.0% | $67.67 * | $64.98 | -2.5% | COMMON | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR | 236 | $9,000 | 0.0% | $38.14 * | $40.52 | -2.1% | COMMON | 874039100 |
| — | CENTURYTEL INC | 532 | $9,000 | 0.0% | $16.92 | $18.11 | — | COMMON | 156700106 |
| YELP | YELP INC CLASS A | 200 | $8,000 | 0.0% | $40.00 * | $38.58 | +8.8% | COMMON | 985817105 |
| — | POWERSHS EXCH TRAD FD TR | 136 | $8,000 | 0.0% | $58.82 | $58.82 | — | COMMON | 73935X286 |
| IQV | IQVIA HLDGS INC COM | 82 | $8,000 | 0.0% | $97.56 | $101.80 | -3.8% | COMMON | 46266C105 |
| — | POWERSHARES DWA EMRG MKTS MOMENTUM PORT | 385 | $8,000 | 0.0% | $20.78 | $18.18 | — | COMMON | 73936Q207 |
| — | HARRIS CORP DEL | 57 | $8,000 | 0.0% | $140.35 | $140.35 | — | COMMON | 413875105 |
| MGM | MGM RESORTS INTL COM | 250 | $8,000 | 0.0% | $32.00 | $30.64 | +4.4% | COMMON | 552953101 |
| — | MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES | 124 | $8,000 | 0.0% | $64.52 | $73.62 | — | COMMON | 55608B105 |
| FNDE | SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF | 270 | $8,000 | 0.0% | $29.63 | $28.22 | +5.2% | COMMON | 808524730 |
| — | TC PIPELINES, LP | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | COMMON | 87233Q108 |
| M | MACYS INC | 303 | $8,000 | 0.0% | $26.40 * | $21.97 | +14.6% | COMMON | 55616P104 |
| VNQI | VANGUARD INTL EQTY ETF | 140 | $8,000 | 0.0% | $57.14 * | $60.08 | +0.7% | COMMON | 922042676 |
| TLT | ISHARES BARCLAYS 20 YEAR TREAS BOND FD | 65 | $8,000 | 0.0% | $123.08 * | $125.53 | +1.1% | COMMON | 464287432 |
| ITRI | ITRON INC | 112 | $8,000 | 0.0% | $71.43 * | $72.56 | -6.0% | COMMON | 465741106 |
| CBRE | CBRE GROUP INC CL A | 190 | $8,000 | 0.0% | $42.11 * | $39.86 | +8.7% | COMMON | 12504L109 |
| HAL | HALLIBURTON CO HLDG CO | 163 | $8,000 | 0.0% | $49.08 * | $35.61 | +16.9% | COMMON | 406216101 |
| — | PIONEER NATURAL RES CO | 47 | $8,000 | 0.0% | $170.21 | $156.18 | — | COMMON | 723787107 |
| — | QUALSTAR CORPORATION | 1,000 | $8,000 | 0.0% | $8.00 | $7.00 | — | COMMON | 74758R208 |
| SCHP | SCHWAB US TIPS ETF | 150 | $8,000 | 0.0% | $53.33 * | $27.69 | +0.1% | COMMON | 808524870 |
| — | EATON VANCE TAX MANAGED INCOME | 496 | $8,000 | 0.0% | $16.13 | $16.91 | — | COMMON | 27828X100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN | 601 | $8,000 | 0.0% | $13.31 | $13.33 | — | COMMON | 01879R106 |
| ACWI | ISHARES TR MSCI ACWI INDEX | 93 | $7,000 | 0.0% | $75.27 * | $67.26 | +7.2% | COMMON | 464288257 |
| ICF | COHEN & STEERS REALTY MAJORS INDEX FUND | 74 | $7,000 | 0.0% | $94.59 * | $50.71 | -0.1% | COMMON | 464287564 |
| — | CHIMERA INVESTMENT CORPORATION | 400 | $7,000 | 0.0% | $17.50 | $17.94 | — | COMMON | 16934Q208 |
| — | LINE CORP | 167 | $7,000 | 0.0% | $41.92 | $35.93 | — | COMMON | 53567X101 |
| — | BROOKFIELD ASSET MGMT | 152 | $7,000 | 0.0% | $46.05 | $46.05 | — | COMMON | 112585104 |
| — | XILINX INC. | 107 | $7,000 | 0.0% | $65.42 | $65.42 | — | COMMON | 983919101 |
| EWBC | EAST WEST BANCORP INC | 122 | $7,000 | 0.0% | $57.38 * | $46.49 | +7.6% | COMMON | 27579R104 |
| KR | KROGER COMPANY | 250 | $7,000 | 0.0% | $28.00 * | $19.60 | +18.2% | COMMON | 501044101 |
| — | DIAMOND OFFSHORE DRILLING | 366 | $7,000 | 0.0% | $19.13 | $19.13 | — | COMMON | 25271C102 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET | 150 | $7,000 | 0.0% | $46.67 * | $56.21 | -12.3% | COMMON | 464286822 |
| HII | HUNTINGTON INGALLS INDS INC | 31 | $7,000 | 0.0% | $225.81 * | $187.40 | +6.6% | COMMON | 446413106 |
| WU | WESTERN UNION CO COM | 381 | $7,000 | 0.0% | $18.37 | $18.37 | — | COMMON | 959802109 |
| EZU | ISHARES MSCI EMU INDEX FUND | 163 | $7,000 | 0.0% | $42.94 | $41.88 | +3.6% | COMMON | 464286608 |
| — | OCLARO INC NEW | 1,000 | $7,000 | 0.0% | $7.00 | $8.50 | — | COMMON | 67555N206 |
| — | GLOBAL X MLP ETF | 677 | $7,000 | 0.0% | $10.34 | $10.34 | — | COMMON | 37950E473 |
| SSYS | STRATASYS LTD | 365 | $7,000 | 0.0% | $19.18 * | $23.12 | -13.7% | COMMON | M85548101 |
| — | SWEDISH EXPORT CR CORP | 1,235 | $7,000 | 0.0% | $5.67 | $5.67 | — | COMMON | 870297603 |
| STAA | STAAR SURGICAL COMPANY | 400 | $6,000 | 0.0% | $15.00 * | $11.15 | +39.0% | COMMON | 852312305 |
| MAR | MARRIOTT INTL INC CL A | 47 | $6,000 | 0.0% | $127.66 | $98.80 | +28.5% | COMMON | 571903202 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF | 65 | $6,000 | 0.0% | $92.31 * | $93.02 | -10.1% | COMMON | 33616C100 |
| SPLB | SPDR BARCLAYS CAPITAL LONG TERM CORP BOND ETF | 195 | $6,000 | 0.0% | $30.77 * | $28.00 | +2.2% | COMMON | 78464A367 |
| MSCI | MSCI INC CLASS A | 45 | $6,000 | 0.0% | $133.33 * | $101.57 | +14.6% | COMMON | 55354G100 |
| — | MAXAR TECHNOLOGIES LTD | 97 | $6,000 | 0.0% | $61.86 | $61.86 | — | COMMON | 57778L103 |
| FISV | FISERV INC | 43 | $6,000 | 0.0% | $139.53 * | $62.87 | +4.3% | COMMON | 337738108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 35 | $6,000 | 0.0% | $171.43 * | $108.20 | +5.1% | COMMON | 22410J106 |
| — | HALYARD HEALTH INC | 137 | $6,000 | 0.0% | $43.80 | $46.83 | — | COMMON | 40650V100 |
| RACE | FERRARI NV NEW | 57 | $6,000 | 0.0% | $105.26 | $106.53 | -1.6% | COMMON | N3167Y103 |
| LII | LENNOX INTL INC COM | 30 | $6,000 | 0.0% | $200.00 * | $155.49 | +21.7% | COMMON | 526107107 |
| — | AEVI GENOMIC MEDICINE, INC. | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | COMMON | 00835P105 |
| — | LIBERTY INTERACTIVE CORP | 248 | $6,000 | 0.0% | $24.19 | $24.19 | — | COMMON | 53071M104 |
| IWP | RUSSELL MIDCAP GROWTH INDEX FUND | 48 | $6,000 | 0.0% | $125.00 * | $54.86 | +10.0% | COMMON | 464287481 |
| BEN | FRANKLIN RES INC | 148 | $6,000 | 0.0% | $40.54 * | $27.76 | +0.2% | COMMON | 354613101 |
| GEO | GEO GROUP INC | 234 | $6,000 | 0.0% | $25.64 * | $19.17 | -12.7% | COMMON | 36162J106 |
| — | POWERSHARES RUSSELL 1000 EQUAL WGHT ETF | 184 | $6,000 | 0.0% | $32.61 | $27.17 | — | COMMON | 73937B571 |
| EW | EDWARDS LIFESCIENCES CORP | 56 | $6,000 | 0.0% | $107.14 * | $38.14 | -1.5% | COMMON | 28176E108 |
| WPM | WHEATON PRECIOUS METALS CORP CO | 250 | $6,000 | 0.0% | $24.00 * | $17.65 | +13.3% | COMMON | 962879102 |
| JBL | JABIL CIRCUIT INC COM | 225 | $6,000 | 0.0% | $26.67 * | $27.65 | -9.8% | COMMON | 466313103 |
| PKG | PACKAGING CORP OF AMERICA | 52 | $6,000 | 0.0% | $115.38 * | $90.90 | +4.4% | COMMON | 695156109 |
| TPR | TAPESTRY INC | 134 | $6,000 | 0.0% | $44.78 * | $32.95 | +7.9% | COMMON | 876030107 |
| — | PROSHARES MORNINGSTAR ALT SOLUTION ETF | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | COMMON | 74347B813 |
| AMT | AMERICAN TOWER CORP CLASS A | 43 | $6,000 | 0.0% | $139.53 * | $115.75 | +0.4% | COMMON | 03027X100 |
| — | HOSPITALITY PROPERTIES TRUST | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 44106M102 |
| ARCC | ARES CAPITAL CORP COM | 390 | $6,000 | 0.0% | $15.38 * | $7.31 | +0.9% | COMMON | 04010L103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | COMMON | 36467J108 |
| PII | POLARIS INDUSTRIES INC COM | 43 | $5,000 | 0.0% | $116.28 * | $118.67 | +4.5% | COMMON | 731068102 |
| TOL | TOLL BROTHERS INC | 101 | $5,000 | 0.0% | $49.50 * | $39.39 | +21.9% | COMMON | 889478103 |
| DRI | DARDEN RESTAURANTS | 53 | $5,000 | 0.0% | $94.34 * | $67.43 | +13.8% | COMMON | 237194105 |
| DJP | BARCLAYS BK PLC IPATH INDEX LKD SECS | 200 | $5,000 | 0.0% | $25.00 * | $23.68 | +3.1% | COMMON | 06738C778 |
| FBNC | FIRST BANCORP | 151 | $5,000 | 0.0% | $33.11 * | $26.42 | +13.1% | COMMON | 318910106 |
| TRU | TRANSUNION | 100 | $5,000 | 0.0% | $50.00 * | $51.35 | +3.3% | COMMON | 89400J107 |
| WRB | BERKLEY W R CORPORATION | 75 | $5,000 | 0.0% | $66.67 * | $16.98 | +4.5% | COMMON | 084423102 |
| PHM | PULTEGROUP INC | 156 | $5,000 | 0.0% | $32.05 * | $23.03 | +32.1% | COMMON | 745867101 |
| MUNI | PIMCO ETF TRUST INTER MUNI BD STRATEGY F | 100 | $5,000 | 0.0% | $50.00 * | $53.80 | -0.3% | COMMON | 72201R866 |
| — | POWERSHS EXCH TRAD FD TR | 201 | $5,000 | 0.0% | $24.88 | $24.88 | — | COMMON | 73935X112 |
| — | MARKET VECTORS COAL ETF | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | COMMON | 92189F809 |
| — | ARISTA NETWORKS INC COM | 20 | $5,000 | 0.0% | $250.00 | $250.00 | — | COMMON | 040413106 |
| — | POWERSHARESS&P SMALLCAP HEALTH | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | COMMON | 73937B886 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | 150 | $5,000 | 0.0% | $33.33 * | $36.21 | +1.1% | COMMON | 78464A664 |
| — | TORCHMARK CORP COM | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | COMMON | 891027104 |
| ROKU | ROKU, INC. | 100 | $5,000 | 0.0% | $50.00 * | $34.44 | +50.3% | COMMON | 77543R102 |
| TBT | PROSHARES LEHMAN ULTRA SHORT | 150 | $5,000 | 0.0% | $33.33 | $35.28 | -4.2% | COMMON | 74347B201 |
| SNAP | SNAP INC | 330 | $5,000 | 0.0% | $15.15 * | $14.47 | +1.0% | COMMON | 83304A106 |
| — | POWERSHARES SMALLCAP INFOMATION TECHNOLOGY | 64 | $5,000 | 0.0% | $78.13 | $78.13 | — | COMMON | 73937B860 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 403 | $5,000 | 0.0% | $12.41 | $12.41 | — | COMMON | 035710409 |
| THO | THOR INDUSTRIES INC COM | 33 | $5,000 | 0.0% | $151.52 * | $117.35 | +8.7% | COMMON | 885160101 |
| EBS | EMERGENT BIOSOLUTION | 100 | $5,000 | 0.0% | $50.00 * | $36.18 | +28.4% | COMMON | 29089Q105 |
| ORANY | ORANGE ADR | 309 | $5,000 | 0.0% | $16.18 * | $16.71 | +4.1% | COMMON | 684060106 |
| — | ACTIVISION BLIZZARD INC | 86 | $5,000 | 0.0% | $58.14 | $69.77 | — | COMMON | 00507V109 |
| — | COHEN & STEERS LIMITED DURATION PREFERRED AND INCO | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 19248C105 |
| SA | SEABRIDGE GOLD INC. | 400 | $5,000 | 0.0% | $12.50 * | $11.58 | -2.5% | COMMON | 811916105 |
| LEG | LEGGETT & PLATT INC | 95 | $5,000 | 0.0% | $52.63 * | $48.33 | -1.3% | COMMON | 524660107 |
| — | LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP | 125 | $5,000 | 0.0% | $40.00 | $43.52 | — | COMMON | 531229607 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 560 | $5,000 | 0.0% | $8.93 * | $9.09 | +2.5% | COMMON | 464288224 |
| — | ROCKWELL COLLINS COM | 36 | $5,000 | 0.0% | $138.89 | $141.98 | — | COMMON | 774341101 |
| HIG | HARTFORD FINL SVCS GRP | 95 | $5,000 | 0.0% | $52.63 * | $45.23 | +4.2% | COMMON | 416515104 |
| GWW | GRAINGER W W INC | 22 | $5,000 | 0.0% | $227.27 * | $176.65 | +19.7% | COMMON | 384802104 |
| CC | CHEMOURS CO COM | 79 | $4,000 | 0.0% | $50.63 * | $35.00 | +4.9% | COMMON | 163851108 |
| STT | STATE STREET CORP | 46 | $4,000 | 0.0% | $86.96 * | $74.13 | +2.9% | COMMON | 857477103 |
| CNC | CENTENE CORP DEL COM | 39 | $4,000 | 0.0% | $102.56 * | $48.44 | +4.1% | COMMON | 15135B101 |
| — | EATON VANCE CORP COM NON VTG | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 278265103 |
| — | CORESITE RLTY CORP COM | 32 | $4,000 | 0.0% | $125.00 | $125.00 | — | COMMON | 21870Q105 |
| KSS | KOHLS CORP | 72 | $4,000 | 0.0% | $55.56 * | $41.00 | +32.3% | COMMON | 500255104 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | 250 | $4,000 | 0.0% | $16.00 | $20.00 | — | COMMON | 04273H104 |
| NFG | NATIONAL FUEL GAS CO | 70 | $4,000 | 0.0% | $57.14 * | $57.91 | -5.2% | COMMON | 636180101 |
| — | NEW MEDIA INVESTMENT | 220 | $4,000 | 0.0% | $18.18 | $13.64 | — | COMMON | 64704V106 |
| SCHD | SCH US DIV EQUITY ETF | 78 | $4,000 | 0.0% | $51.28 * | $15.29 | +11.5% | COMMON | 808524797 |
| — | CBS CORPORATION CL B NEW | 76 | $4,000 | 0.0% | $52.63 | $53.32 | — | COMMON | 124857202 |
| DVN | DEVON ENERGY CORP | 102 | $4,000 | 0.0% | $39.22 * | $24.08 | +22.2% | COMMON | 25179M103 |
| — | BLACKROCK BUILD AMERICA BOND TRUST | 184 | $4,000 | 0.0% | $21.74 | $22.09 | — | COMMON | 09248X100 |
| GT | GOODYEAR TIRE & RUBBER | 125 | $4,000 | 0.0% | $32.00 | $32.50 | -0.6% | COMMON | 382550101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 77 | $4,000 | 0.0% | $51.95 * | $48.62 | -17.4% | COMMON | G0692U109 |
| HYS | PIMCO 0-5 YR HIGH YLD CORP BON D ETF | 42 | $4,000 | 0.0% | $95.24 * | $101.24 | -0.8% | COMMON | 72201R783 |
| LEA | LEAR CORP NEW | 21 | $4,000 | 0.0% | $190.48 * | $128.24 | +17.3% | COMMON | 521865204 |
| — | ARRIS GROUP INC | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | COMMON | G0551A103 |
| COR | AMERISOURCEBERGEN CORP | 40 | $4,000 | 0.0% | $100.00 * | $63.39 | +11.3% | COMMON | 03073E105 |
| — | XL GROUP PLC | 114 | $4,000 | 0.0% | $35.09 | $35.09 | — | COMMON | G98294104 |
| FE | FIRSTENERGY CORP | 146 | $4,000 | 0.0% | $27.40 * | $22.34 | -1.3% | COMMON | 337932107 |
| — | GABELLI DIV AND INC TR | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | COMMON | 36242H104 |
| FDD | FIRST TRUST STOXX EUROPEAN SEL DIV ETF | 300 | $4,000 | 0.0% | $13.33 * | $13.60 | +0.9% | COMMON | 33735T109 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 112 | $4,000 | 0.0% | $35.71 * | $33.81 | +0.9% | COMMON | 92189F791 |
| ITB | ISHARES US HOME CONSTRUCTION | 85 | $4,000 | 0.0% | $47.06 * | $40.50 | +7.9% | COMMON | 464288752 |
| — | GUGGENHEIM S&P GLOBAL WATER ETF | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON | 18383Q507 |
| FYC | FIRST TRUST SMALL CAP GR ALPHADEX ETF | 100 | $4,000 | 0.0% | $40.00 * | $41.76 | +1.8% | COMMON | 33737M300 |
| — | INPHI CORPORATION | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 45772F107 |
| DBEM | DEUTSCHE X TRACKERS | 181 | $4,000 | 0.0% | $22.10 * | $20.30 | +18.7% | COMMON | 233051101 |
| MYGN | MYRIAD GENETICS INC | 105 | $4,000 | 0.0% | $38.10 * | $28.52 | +20.4% | COMMON | 62855J104 |
| WMB | WILLIAMS | 145 | $4,000 | 0.0% | $27.59 * | $19.25 | +2.0% | COMMON | 969457100 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FUND | 50 | $4,000 | 0.0% | $80.00 * | $68.74 | +9.0% | COMMON | 464286772 |
| — | U S G CORP NEW | 92 | $4,000 | 0.0% | $43.48 | $43.48 | — | COMMON | 903293405 |
| — | KRANESHARES E CHINA COMRCL PAPER ETF | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON | 500767702 |
| INGR | INGREDION INCORPORATED | 29 | $4,000 | 0.0% | $137.93 | $131.99 | +5.9% | COMMON | 457187102 |
| WDC | WESTERN DIGITAL CORP COM | 49 | $4,000 | 0.0% | $81.63 * | $59.60 | -7.8% | COMMON | 958102105 |
| — | ANALOGIC CORPORATION | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COMMON | 032657207 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 60 | $4,000 | 0.0% | $66.67 * | $59.70 | -1.8% | COMMON | 10922N103 |
| — | WYNDHAM WORLDWIDE CORP COM | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | COMMON | 98310W108 |
| DXC | DXC TECHNOLOGY COMPANY COMMON S | 38 | $4,000 | 0.0% | $105.26 * | $67.37 | +16.1% | COMMON | 23355L106 |
| TG | TREDEGAR CORP | 206 | $4,000 | 0.0% | $19.42 * | $9.40 | +19.5% | COMMON | 894650100 |
| — | MERIDIAN BIOSCIENCE INC | 321 | $4,000 | 0.0% | $12.46 | $15.67 | — | COMMON | 589584101 |
| UHAL | AMERCO | 10 | $4,000 | 0.0% | $400.00 * | $37.38 | +1.1% | COMMON | 023586100 |
| FLO | FLOWERS FOODS INC | 184 | $4,000 | 0.0% | $21.74 * | $12.74 | +10.4% | COMMON | 343498101 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 308 | $4,000 | 0.0% | $12.99 | $13.31 | — | COMMON | 670972108 |
| — | MATCH GROUP INC COM | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | COMMON | 57665R106 |
| RES | RPC INC | 165 | $4,000 | 0.0% | $24.24 * | $18.11 | +23.7% | COMMON | 749660106 |
| — | MICROSEMI CORP | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COMMON | 595137100 |
| — | TIME INC COM | 138 | $3,000 | 0.0% | $21.74 | $21.74 | — | COMMON | 887228104 |
| MBB | ISHARES MBS | 28 | $3,000 | 0.0% | $107.14 | $106.84 | -0.2% | COMMON | 464288588 |
| MBI | MBIA INC | 465 | $3,000 | 0.0% | $6.45 * | $4.38 | -27.0% | COMMON | 55262C100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 20 | $3,000 | 0.0% | $150.00 * | $151.41 | +3.0% | COMMON | 759351604 |
| — | REGAL ENTERTAINMENT GROUP | 125 | $3,000 | 0.0% | $24.00 | $16.00 | — | COMMON | 758766109 |
| RIG | TRANSOCEAN INC | 321 | $3,000 | 0.0% | $9.35 * | $8.61 | +24.0% | COMMON | H8817H100 |
| — | EATON VANCE LTD DURATION | 250 | $3,000 | 0.0% | $12.00 | $16.00 | — | COMMON | 27828H105 |
| MKSI | MKS INSTRS INC COM | 31 | $3,000 | 0.0% | $96.77 * | $93.43 | -5.1% | COMMON | 55306N104 |
| MOS | MOSAIC COMPANY | 130 | $3,000 | 0.0% | $23.08 * | $18.92 | +19.3% | COMMON | 61945C103 |
| CRUS | CIRRUS LOGIC INC | 50 | $3,000 | 0.0% | $60.00 * | $58.54 | -11.4% | COMMON | 172755100 |
| ODFL | OLD DOMINION FREIGHT | 21 | $3,000 | 0.0% | $142.86 * | $31.83 | +33.0% | COMMON | 679580100 |
| OKE | ONEOK INC | 60 | $3,000 | 0.0% | $50.00 * | $32.06 | +0.7% | COMMON | 682680103 |
| BBBY | OVERSTOCK.COM INC DELAWARE | 50 | $3,000 | 0.0% | $60.00 * | $48.07 | +32.9% | COMMON | 690370101 |
| FLS | FLOWSERVE CORPORATION | 66 | $3,000 | 0.0% | $45.45 * | $35.35 | +0.6% | COMMON | 34354P105 |
| FMC | FMC CORP NEW | 36 | $3,000 | 0.0% | $83.33 * | $58.25 | +14.7% | COMMON | 302491303 |
| — | 21ST CENT FOX CL A | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | COMMON | 90130A101 |
| AXTA | AXALTA COATING SYS | 100 | $3,000 | 0.0% | $30.00 * | $30.23 | +7.1% | COMMON | G0750C108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 91 | $3,000 | 0.0% | $32.97 | $32.11 | +2.9% | COMMON | 099502106 |
| LBRDK | LIBERTY BROADBAND CORP COM CL C | 40 | $3,000 | 0.0% | $75.00 * | $86.05 | -7.3% | COMMON | 530307305 |
| AVA | AVISTA CORP | 50 | $3,000 | 0.0% | $60.00 * | $35.25 | +4.1% | COMMON | 05379B107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 175 | $3,000 | 0.0% | $17.14 * | $9.08 | +12.2% | COMMON | 446150104 |
| — | VICTORYSHARES INTERNATIONAL VOL WTD ETF | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COMMON | 92647N840 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 16 | $3,000 | 0.0% | $187.50 * | $176.43 | -1.5% | COMMON | N07059210 |
| — | CANADIAN PAC RAILWAYLTD | 17 | $3,000 | 0.0% | $176.47 | $200.69 | — | COMMON | 13645T100 |
| LEMB | ISHARES EMERG MKTS LOCAL CURRENCY BOND | 70 | $3,000 | 0.0% | $42.86 * | $48.00 | +0.4% | COMMON | 464286517 |
| VRE | MACK CALI REALTY CORP | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COMMON | 554489104 |
| — | STATOIL ASA SPON ADREACH REP 1 ORD | 122 | $3,000 | 0.0% | $24.59 | $16.39 | — | COMMON | 85771P102 |
| — | PETROCHINA CO ADR | 47 | $3,000 | 0.0% | $63.83 | $65.19 | — | COMMON | 71646E100 |
| BIGGQ | BIG LOTS INC (OHIO) | 50 | $3,000 | 0.0% | $60.00 * | $43.42 | 0.0% | COMMON | 089302103 |
| CFR | CULLEN FROST BANKERSINC | 29 | $3,000 | 0.0% | $103.45 * | $75.74 | -1.3% | COMMON | 229899109 |
| — | BARCLAYS IPATH S&P DYNAMIC VIX | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | COMMON | 06741L609 |
| FXO | FIRST TRUST FINANCIALS ETF | 100 | $3,000 | 0.0% | $30.00 * | $30.65 | +2.2% | COMMON | 33734X135 |
| PK | PARK HOTELS & RESORTS | 121 | $3,000 | 0.0% | $24.79 | $25.20 | — | COMMON | 700517105 |
| — | PREMIER, INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 74051N102 |
| BK | BANK OF NEW YORK | 47 | $3,000 | 0.0% | $63.83 * | $42.47 | +1.7% | COMMON | 064058100 |
| EPP | ISHARES MSCI PAC EX JAPN | 60 | $3,000 | 0.0% | $50.00 * | $46.13 | +3.6% | COMMON | 464286665 |
| AMG | AFFILIATED MANAGERS CROUP | 16 | $3,000 | 0.0% | $187.50 * | $188.42 | +6.0% | COMMON | 008252108 |
| PHYS | SPROTT PHYSICAL GOLD TRF | 310 | $3,000 | 0.0% | $9.68 | $9.68 | — | COMMON | 85207H104 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | 300 | $3,000 | 0.0% | $10.00 * | $4.55 | +6.8% | COMMON | 376546107 |
| — | COVANTA HOLDING CORPORATION | 150 | $3,000 | 0.0% | $20.00 | $13.33 | — | COMMON | 22282E102 |
| GGG | GRACO INC | 63 | $3,000 | 0.0% | $47.62 * | $39.05 | +4.5% | COMMON | 384109104 |
| AOS | A. O. SMITH CORPORATION | 53 | $3,000 | 0.0% | $56.60 * | $52.56 | +1.1% | COMMON | 831865209 |
| EGP | EASTGROUP PROPERTIES INC | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | COMMON | 277276101 |
| EFG | ISHARES MSCI EAFE GROWTH | 39 | $3,000 | 0.0% | $76.92 * | $75.79 | +6.5% | COMMON | 464288885 |
| — | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 128117108 |
| — | HILL-ROM HOLDINGS INC | 32 | $3,000 | 0.0% | $93.75 | $93.75 | — | COMMON | 431475102 |
| — | HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT | 201 | $3,000 | 0.0% | $14.93 | $19.90 | — | COMMON | 427825500 |
| HRL | HORMEL GEORGE A & CO | 75 | $3,000 | 0.0% | $40.00 * | $27.28 | +8.4% | COMMON | 440452100 |
| — | CONTROL4 CORPORATION | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | COMMON | 21240D107 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | COMMON | 939653101 |
| XLI | SECTOR SPDR INDL SELECT | 21 | $2,000 | 0.0% | $95.24 * | $72.77 | +4.0% | COMMON | 81369Y704 |
| EDIT | EDITAS MEDICINE INCO | 65 | $2,000 | 0.0% | $30.77 | $25.18 | +22.0% | COMMON | 28106W103 |
| EEMV | ISHARES INC MSCI EMERGING MKTS MINIMUM VOL | 25 | $2,000 | 0.0% | $80.00 * | $57.46 | +5.7% | COMMON | 464286533 |
| EGRX | EAGLE PHARMACEUTICALS INC | 45 | $2,000 | 0.0% | $44.44 * | $60.49 | -11.7% | COMMON | 269796108 |
| ERIC | ERICSSON(L.M.)(TELEF NAKTIEBOLAGET) ADR | 340 | $2,000 | 0.0% | $5.88 * | $6.18 | +8.1% | COMMON | 294821608 |
| — | ISHARES MSCI RUSSIA CAPPED | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 46434G798 |
| EWG | ISHARES MSCI GERMANY INDEX FD | 72 | $2,000 | 0.0% | $27.78 * | $31.08 | +6.3% | COMMON | 464286806 |
| JKS | JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR | 100 | $2,000 | 0.0% | $20.00 * | $26.03 | -7.6% | COMMON | 47759T100 |
| JAZZ | JAZZ PHARMACEUTICALS INC COM | 13 | $2,000 | 0.0% | $153.85 * | $138.70 | -2.9% | COMMON | G50871105 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | 100 | $2,000 | 0.0% | $20.00 * | $12.74 | +35.0% | COMMON | 35671D857 |
| — | ALEXION PHARMACEUTICALS INC | 17 | $2,000 | 0.0% | $117.65 | $138.41 | — | COMMON | 015351109 |
| AMCX | AMC NETWORKS INC CL A | 44 | $2,000 | 0.0% | $45.45 * | $59.51 | -9.1% | COMMON | 00164V103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6 | $2,000 | 0.0% | $333.33 * | $125.15 | -2.8% | COMMON | 46120E602 |
| — | APACHE CORP | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COMMON | 037411105 |
| — | ANADARKO PETROLEUM CORP | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COMMON | 032511107 |
| XYL | XYLEM INC COM USD0.01 | 25 | $2,000 | 0.0% | $80.00 * | $60.28 | +2.8% | COMMON | 98419M100 |
| BKR | BAKER HUGHES A GE CO CL A | 79 | $2,000 | 0.0% | $25.32 | $25.56 | -1.2% | COMMON | 05722G100 |
| WSO | WATSCO INC A | 13 | $2,000 | 0.0% | $153.85 * | $151.09 | +12.5% | COMMON | 942622200 |
| PEB | PEBBLEBROOK HOTEL TR COM | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COMMON | 70509V100 |
| PGR | PROGRESSIVE CORP OHIO COM | 29 | $2,000 | 0.0% | $68.97 * | $36.13 | +20.4% | COMMON | 743315103 |
| — | POWERSHARES INTER DVD ACHIEV POWERSHARES | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 73935X716 |
| — | POWERSHARES DWA DEVEL MKTS MOMENTUM PORTFOLIO | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 73936Q108 |
| — | WESTPORT INNOVATIONS INC | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | COMMON | 960908309 |
| — | CGI GROUP INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 39945C109 |
| CHD | CHURCH & DWIGHT INC | 45 | $2,000 | 0.0% | $44.44 * | $42.33 | +7.2% | COMMON | 171340102 |
| VREX | VAREX IMAGING CORP | 48 | $2,000 | 0.0% | $41.67 * | $35.95 | +11.7% | COMMON | 92214X106 |
| — | MARATHON PATENT GROUP, INC. | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 56585W302 |
| — | RED HAT INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COMMON | 756577102 |
| — | TWITTER INC | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | COMMON | 90184L102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 11 | $2,000 | 0.0% | $181.82 * | $197.06 | +5.7% | COMMON | 573284106 |
| — | FRONTIER COMMUNICATIONS CORP | 233 | $2,000 | 0.0% | $8.58 | $12.99 | — | COMMON | 35906A306 |
| — | POWERSHARES S&P SMALLCAP MATERIALS ETF | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COMMON | 73937B852 |
| MSI | MOTOROLA INC COM | 23 | $2,000 | 0.0% | $86.96 * | $77.60 | +4.2% | COMMON | 620076307 |
| RITM | NEW RESIDENTIAL INVT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 64828T201 |
| FTV | FORTIVE CORP COM | 33 | $2,000 | 0.0% | $60.61 * | $40.21 | +9.8% | COMMON | 34959J108 |
| — | TEAM INC | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COMMON | 878155100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 23 | $2,000 | 0.0% | $86.96 * | $79.44 | +2.5% | COMMON | 31620M106 |
| NOK | NOKIA CORP SPON ADR | 373 | $2,000 | 0.0% | $5.36 * | $6.22 | -25.0% | COMMON | 654902204 |
| MCO | MOODYS CORP | 15 | $2,000 | 0.0% | $133.33 * | $136.31 | +0.9% | COMMON | 615369105 |
| — | ONCOSEC MEDICAL INCORPORATED | 1,500 | $2,000 | 0.0% | $1.33 | $0.67 | — | COMMON | 68234L207 |
| — | VIACOM INC CL B | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 92553P201 |
| — | SL GREEN REALTY CORP | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COMMON | 78440X101 |
| — | COMPUTER ASSOC INTL INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COMMON | 12673P105 |
| DVA | DAVITA INC COM | 27 | $2,000 | 0.0% | $74.07 * | $60.19 | +20.0% | COMMON | 23918K108 |
| — | QUALITY CARE PROPERTIES INC C | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COMMON | 747545101 |
| — | EATON VANCE TAX | 195 | $2,000 | 0.0% | $10.26 | $10.26 | — | COMMON | 27829C105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 35 | $2,000 | 0.0% | $57.14 * | $61.83 | +3.0% | COMMON | 45866F104 |
| HGV | HILTON GRAND VACATIONS | 54 | $2,000 | 0.0% | $37.04 * | $36.21 | +15.8% | COMMON | 43283X105 |
| AJG | ARTHUR J GALLAGHER CO | 37 | $2,000 | 0.0% | $54.05 * | $56.83 | -0.5% | COMMON | 363576109 |
| — | MICRO FOCUS INTL PLC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COMMON | 594837304 |
| — | GULFPORT ENERGY CORP | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | COMMON | 402635304 |
| BC | BRUNSWICK CORP | 40 | $2,000 | 0.0% | $50.00 * | $46.92 | +1.7% | COMMON | 117043109 |
| NG | NOVAGOLD RES INC NEW | 540 | $2,000 | 0.0% | $3.70 * | $4.32 | -9.1% | COMMON | 66987E206 |
| BSX | BOSTON SCIENTIFIC | 83 | $2,000 | 0.0% | $24.10 * | $27.62 | -10.2% | COMMON | 101137107 |
| — | CHICAGO BRIDGE & IRON | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COMMON | 167250109 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 20 | $2,000 | 0.0% | $100.00 * | $105.43 | +6.6% | COMMON | 12503M108 |
| — | CORELOGIC INC COM USD0.00001 | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 21871D103 |
| ATI | ALLEGHENY TECH INC | 60 | $1,000 | 0.0% | $16.67 * | $19.78 | +22.0% | COMMON | 01741R102 |
| — | SCORPIO TANKERS INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COMMON | Y7542C106 |
| — | AMERICAN INTL GP 21WTS | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 026874156 |
| — | BROADCOM LIMITED | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COMMON | Y09827109 |
| HUBS | HUBSPOT INC | 8 | $1,000 | 0.0% | $125.00 * | $83.92 | +5.3% | COMMON | 443573100 |
| ADNT | ADIENT PLC | 15 | $1,000 | 0.0% | $66.67 * | $69.69 | +11.4% | COMMON | G0084W101 |
| ADM | ARCHER-DANIELS-MIDLND CO | 13 | $1,000 | 0.0% | $76.92 * | $32.34 | -2.2% | COMMON | 039483102 |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD I | 91 | $1,000 | 0.0% | $10.99 * | $9.21 | +5.6% | COMMON | 45104G104 |
| ICUI | ICU MEDICAL INC | 3 | $1,000 | 0.0% | $333.33 * | $202.38 | +6.7% | COMMON | 44930G107 |
| LOPE | GRAND CANYON ED INC | 10 | $1,000 | 0.0% | $100.00 * | $90.48 | -1.1% | COMMON | 38526M106 |
| SEE | SEALED AIR CORP | 16 | $1,000 | 0.0% | $62.50 * | $39.73 | +7.5% | COMMON | 81211K100 |
| LPL | LG DISPLAY CO LTD ADR | 52 | $1,000 | 0.0% | $19.23 * | $13.46 | +2.2% | COMMON | 50186V102 |
| — | CRH SPON ADR EA REPR1 ORD SHS EUR0.32 | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 12626K203 |
| IEP | ICAHN ENTERPRISES | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 451100101 |
| — | ING CLARION GLBL RE INCM | 104 | $1,000 | 0.0% | $9.62 | $9.99 | — | COMMON | 12504G100 |
| — | SPIRIT AIRLS INC COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 848577102 |
| — | SPRINT CORPORATION | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COMMON | 85207U105 |
| — | KANSAS CITY SOUTHERN | 12 | $1,000 | 0.0% | $83.33 | $106.80 | — | COMMON | 485170302 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 134 | $1,000 | 0.0% | $7.46 * | $12.31 | -14.0% | COMMON | 50077B207 |
| EUFN | ISHARES MSCI EUROPE | 22 | $1,000 | 0.0% | $45.45 * | $22.87 | +1.9% | COMMON | 464289180 |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM NPV | 10 | $1,000 | 0.0% | $100.00 * | $69.22 | +2.7% | COMMON | 136375102 |
| — | THE LIBERTY SIRIUSXM GROUP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON | 531229409 |
| LAD | LITHIA MTRS INC CL A | 5 | $1,000 | 0.0% | $200.00 * | $116.29 | -2.3% | COMMON | 536797103 |
| — | LAZARD LTD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COMMON | G54050102 |
| BWZ | SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF | 25 | $1,000 | 0.0% | $40.00 * | $31.82 | +1.0% | COMMON | 78464A334 |
| — | L BRANDS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 501797104 |
| — | LENDINGCLUB CORP | 153 | $1,000 | 0.0% | $6.54 | $6.54 | — | COMMON | 52603A109 |
| CATY | CATHAY GENERAL BANCORP | 12 | $1,000 | 0.0% | $83.33 * | $31.93 | +1.3% | COMMON | 149150104 |
| LEN/B | LENNAR CORP | 27 | $1,000 | 0.0% | $37.04 * | $41.52 | +6.3% | COMMON | 526057302 |
| VDE | VANGUARD ENERGY | 6 | $1,000 | 0.0% | $166.67 * | $88.72 | +11.5% | COMMON | 92204A306 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 | 125 | $1,000 | 0.0% | $8.00 * | $9.47 | -5.4% | COMMON | 13321L108 |
| — | LOGMEIN INC COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON | 54142L109 |
| HEI | HEICO CORP | 6 | $1,000 | 0.0% | $166.67 * | $58.28 | +3.6% | COMMON | 422806109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 31 | $1,000 | 0.0% | $32.26 * | $41.21 | +2.9% | COMMON | 405217100 |
| WST | WEST PHARMACEUTICAL SERVICES | 7 | $1,000 | 0.0% | $142.86 * | $95.48 | +0.7% | COMMON | 955306105 |
| EPHE | ISHARES TR MSCI PHILIPPINES INVESTABLE M | 15 | $1,000 | 0.0% | $66.67 * | $36.25 | +7.1% | COMMON | 46429B408 |
| — | ENBRIDGE ENERGY PARTNERS LP | 95 | $1,000 | 0.0% | $10.53 | $10.75 | — | COMMON | 29250R106 |
| — | WEATHERFORD INTERNATIONAL | 312 | $1,000 | 0.0% | $3.21 | $3.21 | — | COMMON | G48833100 |
| — | CUBIC CORP COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 229669106 |
| ING | I N G GROEP N V ADR | 60 | $1,000 | 0.0% | $16.67 * | $18.34 | +0.6% | COMMON | 456837103 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | 70 | $1,000 | 0.0% | $14.29 * | $14.56 | +15.3% | COMMON | 37954Y673 |
| — | AON PLC CL A | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COMMON | G0408V102 |
| CGNX | COGNEX CORP | 14 | $1,000 | 0.0% | $71.43 * | $59.41 | -3.9% | COMMON | 192422103 |
| — | GOLDCORP INC NEW ISIN #CA3809564097 | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 380956409 |
| PANW | PALO ALTO NETWORKS INC COM | 4 | $1,000 | 0.0% | $250.00 * | $24.33 | -0.7% | COMMON | 697435105 |
| — | TD AMERITRADE HOLDING CP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 87236Y108 |
| — | TPG SPECIALTY LENDING | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COMMON | 87265K102 |
| FCPT | FOUR CORNERS PROPERTY | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON | 35086T109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 18 | $1,000 | 0.0% | $55.56 * | $14.77 | +6.1% | COMMON | 88023U101 |
| DB | DEUTSCHE BANK AG ORDNPV(REGD) | 65 | $1,000 | 0.0% | $15.38 * | $15.12 | +9.8% | COMMON | D18190898 |
| — | POWERSHS DB COMMDTY INDX | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COMMON | 73935S105 |
| — | INTERNATIONAL FCSTONE | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMMON | 46116V105 |
| — | CHESAPEAKE ENERGY CORP | 247 | $1,000 | 0.0% | $4.05 | $4.05 | — | COMMON | 165167107 |
| PJT | PJT PARTNERS INC | 13 | $1,000 | 0.0% | $76.92 * | $35.99 | +15.2% | COMMON | 69343T107 |
| GMED | GLOBUS MEDICAL, INC | 14 | $1,000 | 0.0% | $71.43 * | $35.01 | +17.4% | COMMON | 379577208 |
| CVE | CENOVUS ENERGY INC COM NPV | 116 | $1,000 | 0.0% | $8.62 * | $7.01 | +12.5% | COMMON | 15135U109 |
| — | 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 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 21 | $1,000 | 0.0% | $47.62 * | $23.58 | +27.7% | COMMON | 174610105 |
| — | VICTORYSHARES EMERGING MKT VOL WTD ETF | 47 | $1,000 | 0.0% | $21.28 | $22.18 | — | COMMON | 92647N857 |
| BIDU | BAIDU INC ADR | 5 | $1,000 | 0.0% | $200.00 * | $233.97 | +0.1% | COMMON | 056752108 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 50 | $1,000 | 0.0% | $20.00 * | $20.58 | +2.1% | COMMON | 464286301 |
| — | XPERI CORP COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 98421B100 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 17 | $1,000 | 0.0% | $58.82 | $54.53 | +9.9% | COMMON | 46434G822 |
| PBR | PETROLEO BRASILEIRO ADRF | 136 | $1,000 | 0.0% | $7.35 * | $9.08 | +13.4% | COMMON | 71654V408 |
| EQR | EQUITY RESIDENTIAL | 22 | $1,000 | 0.0% | $45.45 * | $49.34 | -3.7% | COMMON | 29476L107 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 30 | $1,000 | 0.0% | $33.33 * | $26.77 | +1.2% | COMMON | 46429B606 |
| INFY | INFOSYS TECHNOLOGIESSPON ADR EA REP 1 | 58 | $1,000 | 0.0% | $17.24 * | $15.20 | +6.7% | COMMON | 456788108 |
| EC | ECOPETROL SA | 75 | $1,000 | 0.0% | $13.33 * | $9.24 | +58.3% | COMMON | 279158109 |
| — | CLAYMORE GUGGENHEIM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COMMON | 18383Q739 |
| SYK | STRYKER CORP | 7 | $1,000 | 0.0% | $142.86 | $139.59 | +1.8% | COMMON | 863667101 |
| PRGO | PERRIGO CO COM | 8 | $1,000 | 0.0% | $125.00 * | $77.80 | +12.0% | COMMON | G97822103 |
| NMFC | NEW MOUNTAIN FINANCE | 76 | $1,000 | 0.0% | $13.16 * | $5.74 | -0.3% | COMMON | 647551100 |
| NMR | NOMURA HOLDINGS NEW ADRF | 109 | $1,000 | 0.0% | $9.17 * | $5.79 | +0.5% | COMMON | 65535H208 |
| UBS | UBS AG NEW | 29 | $1,000 | 0.0% | $34.48 * | $17.10 | +7.5% | COMMON | H42097107 |
| SPGI | S&P GLOBAL INC | 4 | $1,000 | 0.0% | $250.00 * | $151.96 | +3.9% | COMMON | 78409V104 |
| MC | MOELIS & COMPANY | 15 | $1,000 | 0.0% | $66.67 * | $21.95 | +22.6% | COMMON | 60786M105 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 18 | $1,000 | 0.0% | $55.56 * | $27.44 | +13.5% | COMMON | 576485205 |
| — | MALLINCKRODT PUB LTD ORD | 63 | $1,000 | 0.0% | $15.87 | $26.71 | — | COMMON | G5785G107 |
| MKTX | MARKETAXESS HOLDINGS INC | 4 | $1,000 | 0.0% | $250.00 * | $174.10 | +7.0% | COMMON | 57060D108 |
| MLCO | MELCO CROWN ENTMT ADR | 43 | $1,000 | 0.0% | $23.26 * | $21.72 | +33.7% | COMMON | 585464100 |
| MANH | MANHATTAN | 25 | $1,000 | 0.0% | $40.00 * | $44.88 | +10.4% | COMMON | 562750109 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REP | 69 | $1,000 | 0.0% | $14.49 * | $13.16 | -1.2% | COMMON | 465562106 |
| — | NEW SENIOR INVESTMENT | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COMMON | 648691103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON | 84763R101 |
| UNM | UNUM PROVIDENT CORP COM | 23 | $1,000 | 0.0% | $43.48 * | $53.68 | +2.3% | COMMON | 91529Y106 |
| — | VERSUM MATLS INC COM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON | 92532W103 |
| UAL | UNITED CONTL HLDGS INC COM | 21 | $1,000 | 0.0% | $47.62 * | $62.95 | +7.1% | COMMON | 910047109 |
| TYL | TYLER TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $333.33 * | $177.53 | -0.3% | COMMON | 902252105 |
| — | VANTIV INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 92210H105 |
| TXRH | TEXAS ROADHOUSE INC | 11 | $1,000 | 0.0% | $90.91 * | $44.25 | +4.5% | COMMON | 882681109 |
| FGM | FIRST TRUST GERMANY | 21 | $1,000 | 0.0% | $47.62 * | $49.22 | +4.0% | COMMON | 33737J190 |
| FIVE | FIVE BELOW INC COM | 8 | $1,000 | 0.0% | $125.00 * | $60.05 | +10.4% | COMMON | 33829M101 |
| TLK | PT TELEKOMUNIKASI INDONESIA ADR | 22 | $1,000 | 0.0% | $45.45 * | $31.31 | +2.9% | COMMON | 715684106 |
| THRM | GENTHERM INCORPORATED | 30 | $1,000 | 0.0% | $33.33 * | $34.23 | -7.2% | COMMON | 37253A103 |
| THD | ISHARES INC MSCI THAILAND INDEX FD | 12 | $1,000 | 0.0% | $83.33 * | $81.15 | +14.0% | COMMON | 464286624 |
| — | RELX NV SPONSORED ADR | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COMMON | 75955B102 |
| — | FIRST TRUST ISE CHINDIA INDEX FUND (ETF) | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COMMON | 33733A102 |
| TDG | TRANSDIGM GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $201.62 | +1.1% | COMMON | 893641100 |
| — | CREDIT SUISSE GRP ADR | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COMMON | 225401108 |
| TDC | TERADATA CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $35.12 | +9.5% | COMMON | 88076W103 |
| — | TCP CAP CORP COM | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COMMON | 87238Q103 |
| — | CHINA PETROLEUM & CHEMICAL CORP ADS EACH | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON | 16941R108 |
| — | MOBILE MINI INC COM | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 60740F105 |
| — | SONIC CORP | 17 | $0 | 0.0% | $0.00 | — | — | COMMON | 835451105 |
| — | MSG NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 553573106 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 1 | $0 | 0.0% | $0.00 | $72.54 | +33.2% | COMMON | 553530106 |
| SNN | SMITH & NEPHEW PLC SP ADR | 11 | $0 | 0.0% | $0.00 | $36.38 | -3.8% | COMMON | 83175M205 |
| SLGN | SILGAN HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | $28.94 | +1.6% | COMMON | 827048109 |
| MTSI | MACOM TECHNOLOGY | 8 | $0 | 0.0% | $0.00 | $36.16 | -10.0% | COMMON | 55405Y100 |
| SLAB | SILICON LABORATORIES INC OTC COM | 3 | $0 | 0.0% | $0.00 | $89.86 | -1.7% | COMMON | 826919102 |
| — | US ECOLOGY INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 91732J102 |
| — | NIELSEN HOLDINGS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | G6518L108 |
| EA | ELECTRONIC ARTS COM | 3 | $0 | 0.0% | $0.00 | $112.62 | -9.3% | COMMON | 285512109 |
| — | R.R. DONNELLEY & SONS COMPANY | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 257867200 |
| RBC | RBC BEARINGS INC | 3 | $0 | 0.0% | $0.00 | $125.43 | +0.8% | COMMON | 75524B104 |
| — | NATIONAL OILWELL VARCO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 637071101 |
| NOW | SERVICENOW INC COM | 1 | $0 | 0.0% | $0.00 | $13.90 | +87.6% | COMMON | 81762P102 |
| ROG | ROGERS CORP | 2 | $0 | 0.0% | $0.00 | $150.77 | +7.4% | COMMON | 775133101 |
| RMR | THE RMR GROUP INC. | 5 | $0 | 0.0% | $0.00 | $26.33 | +20.7% | COMMON | 74967R106 |
| NTRS | NORTHERN TRUST CORP | 1 | $0 | 0.0% | $0.00 | $53.49 | +48.0% | COMMON | 665859104 |
| PRIM | PRIMORIS SVCS CORP COM | 12 | $0 | 0.0% | $0.00 | $27.82 | -2.3% | COMMON | 74164F103 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 4 | $0 | 0.0% | $0.00 | $31.73 | +4.6% | COMMON | 69354N106 |
| PRA | PROASSURANCE CORP | 6 | $0 | 0.0% | $0.00 | $58.36 | -2.1% | COMMON | 74267C106 |
| NWE | NORTHWESTERN CORP | 7 | $0 | 0.0% | $0.00 | $42.54 | -0.2% | COMMON | 668074305 |
| — | ORBITAL ATK INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 68557N103 |
| VOYA | VOYA FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $27.42 | +62.0% | COMMON | 929089100 |
| OMF | ONEMAIN HLDGS INC | 1 | $0 | 0.0% | $0.00 | $26.80 | -3.0% | COMMON | 68268W103 |
| — | USA TECHNOLOGIES INC COM NO PAR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 90328S500 |
| — | UNIVERSAL FOREST PRODS INC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 913543104 |
| — | TATA MOTORS LTD | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 876568502 |
| TTC | TORO CO | 6 | $0 | 0.0% | $0.00 | $63.40 | +2.9% | COMMON | 891092108 |
| — | FOOT LOCKER INC | 3 | $0 | 0.0% | $0.00 | $41.67 | — | COMMON | 344849104 |
| — | VIACOM, INC CL A | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 92553P102 |
| THC | TENET HEALTHCARE CORP | 19 | $0 | 0.0% | $0.00 | $16.96 | -10.6% | COMMON | 88033G407 |
| TELFY | TELEFONICA S A SPON ADR | 25 | $0 | 0.0% | $0.00 | $10.16 | -4.7% | COMMON | 879382208 |
| FR | FIRST INDUSTRIAL | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 32054K103 |
| TCBI | TEXAS CAP BANCSHARES INC COM DELAWARE | 5 | $0 | 0.0% | $0.00 | $86.65 | +2.6% | COMMON | 88224Q107 |
| SYF | SYNCHRONY FINANCIAL | 1 | $0 | 0.0% | $0.00 | $23.23 | +36.3% | COMMON | 87165B103 |
| SUI | SUN COMMUNITIES INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 866674104 |
| — | VISTA OUTDOOR INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 928377100 |
| FTI | FMC TECHNOLOGIES, INC | 7 | $0 | 0.0% | $0.00 | $19.02 | +13.0% | COMMON | G87110105 |
| — | FLOTEK INDUSTRIES INC DE | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 343389102 |
| — | VERITIV CORP COM | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 923454102 |
| MNRO | MONRO MUFFLER BRAKE INC | 3 | $0 | 0.0% | $0.00 | $52.07 | +9.4% | COMMON | 610236101 |
| MNKD | MANNKIND CORPORATION | 90 | $0 | 0.0% | $0.00 | $3.42 | -32.1% | COMMON | 56400P706 |
| STAG | STAG INDL INC COM | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 85254J102 |
| WWW | WOLVERINE WORLD WIDE INC | 12 | $0 | 0.0% | $0.00 | $24.46 | +10.7% | COMMON | 978097103 |
| GBCI | GLACIER BANCORP INC | 8 | $0 | 0.0% | $0.00 | $29.42 | +4.3% | COMMON | 37637Q105 |
| EPC | EDGEWELL PERSONAL CARE INC. | 1 | $0 | 0.0% | $0.00 | $67.23 | -19.4% | COMMON | 28035Q102 |
| EPAM | EPAM SYSTEMS INC | 4 | $0 | 0.0% | $0.00 | $98.96 | +8.6% | COMMON | 29414B104 |
| KEYS | KEYSIGHT TECH INC | 1 | $0 | 0.0% | $0.00 | $40.96 | +1.6% | COMMON | 49338L103 |
| WDFC | W D 40 CO | 2 | $0 | 0.0% | $0.00 | $101.18 | +2.9% | COMMON | 929236107 |
| ENR | ENERGIZER HOLDINGS, INC | 4 | $0 | 0.0% | $0.00 | $33.83 | +7.6% | COMMON | 29272W109 |
| CDW | CDW CORP COM | 5 | $0 | 0.0% | $0.00 | $56.63 | +11.6% | COMMON | 12514G108 |
| — | MICHAEL KORS HOLDINGS COM | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | G60754101 |
| — | DIPLOMAT PHARMACY INC COM | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 25456K101 |
| — | KOSMOS ENERGY LTD | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | G5315B107 |
| WBS | WEBSTER FINL CORP WATERBURY CONN COM | 8 | $0 | 0.0% | $0.00 | $54.74 | +2.6% | COMMON | 947890109 |
| DECK | DECKERS OUTDOOR CORP COM | 2 | $0 | 0.0% | $0.00 | $10.78 | +24.0% | COMMON | 243537107 |
| GME | GAMESTOP CORP | 19 | $0 | 0.0% | $0.00 | $4.37 | -10.3% | COMMON | 36467W109 |
| — | GENERAL MOTORS CL B 19WT | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 37045V126 |
| EFX | EQUIFAX INC | 1 | $0 | 0.0% | $0.00 | $104.45 | +5.1% | COMMON | 294429105 |
| DFIN | DONNELLEY FINANCIAL | 11 | $0 | 0.0% | $0.00 | $21.66 | -10.0% | COMMON | 25787G100 |
| — | AMPLIFY SNACK BRANDS INC | 17 | $0 | 0.0% | $0.00 | — | — | COMMON | 03211L102 |
| — | DRIL QUIP INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 262037104 |
| XRAY | DENTSPLY SIRONA INC | 6 | $0 | 0.0% | $0.00 | $63.59 | +3.5% | COMMON | 24906P109 |
| IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 | 15 | $0 | 0.0% | $0.00 | $24.02 | +5.7% | COMMON | 453038408 |
| — | INC RESH HLDGS INC CL A | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 45329R109 |
| — | WINDSTREAM CORP COM | 16 | $0 | 0.0% | $0.00 | — | — | COMMON | 97382A200 |
| PBI | PITNEY BOWES INC | 7 | $0 | 0.0% | $0.00 | $13.73 | -18.6% | COMMON | 724479100 |
| BLKB | BLACKBAUD INC | 5 | $0 | 0.0% | $0.00 | $94.95 | -1.7% | COMMON | 09227Q100 |
| — | DR PEPPER SNAPPLE GROUP INC CO M | 1 | $0 | 0.0% | $0.00 | $86.96 | — | COMMON | 26138E109 |
| OXM | OXFORD INDUSTRIES INC | 5 | $0 | 0.0% | $0.00 | $66.83 | +12.5% | COMMON | 691497309 |
| — | ARCONIC INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 03965L100 |
| — | APTEVO THERAPEUTICS INC. | 50 | $0 | 0.0% | $0.00 | — | — | COMMON | 03835L108 |
| — | APTIV PLC SHS COM | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | G6095L109 |
| — | IMPAX LABORATORIES INC COM | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 45256B101 |
| — | PROOFPOINT INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 743424103 |
| — | PENGROWTH ENERGY CORP COM | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 70706P104 |
| — | EDUCATION REALTY TRUST | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 28140H203 |
| AMSF | AMERISAFE INC | 5 | $0 | 0.0% | $0.00 | $31.85 | +2.6% | COMMON | 03071H100 |
| — | COUSINS PROPERTIES INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 222795106 |
| AMP | AMERIPRISE FINL INC COM | 1 | $0 | 0.0% | $0.00 | $118.64 | +22.2% | COMMON | 03076C106 |
| IT | GARTNER INC | 1 | $0 | 0.0% | $0.00 | $121.44 | +1.4% | COMMON | 366651107 |
| ALK | ALASKA AIR GROUP INC COM | 3 | $0 | 0.0% | $0.00 | $77.46 | -9.5% | COMMON | 011659109 |
| ALG | ALAMO GROUP INC | 3 | $0 | 0.0% | $0.00 | $107.15 | +1.0% | COMMON | 011311107 |
| — | DELPHI TECHNOLOGIES PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | G2709G107 |
| TRIP | TRIPADVISOR INC | 9 | $0 | 0.0% | $0.00 | $32.13 | -4.6% | COMMON | 896945201 |
| ABCB | AMERIS BANCORP | 7 | $0 | 0.0% | $0.00 | $43.24 | -0.2% | COMMON | 03076K108 |
| — | TRIVAGO N.V. | 24 | $0 | 0.0% | $0.00 | — | — | COMMON | 89686D105 |
| PKX | POSCO SPON ADR | 4 | $0 | 0.0% | $0.00 | $73.94 | +5.7% | COMMON | 693483109 |
| — | CITRIX SYSTEMS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 177376100 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $0.00 | $16.03 | -17.5% | COMMON | 892356106 |
| AA | ALCOA | 4 | $0 | 0.0% | $0.00 | $38.20 | +34.7% | COMMON | 013872106 |
| POWI | POWER INTEGRATIONS INC | 5 | $0 | 0.0% | $0.00 | $35.18 | -3.5% | COMMON | 739276103 |
| A | AGILENT | 4 | $0 | 0.0% | $0.00 | $53.89 | +17.2% | COMMON | 00846U101 |
| — | CATALENT INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 148806102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0. | 5 | $0 | 0.0% | $0.00 | $50.19 | +3.2% | COMMON | 34964C106 |
| — | FORUM ENERGY TECHNOLOGIES INC COM USD0.0 | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 34984V100 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 6 | $0 | 0.0% | $0.00 | $12.21 | -1.2% | COMMON | 302081104 |
| — | WESTAR ENERGY INC COM | 1,028 | $0 | 0.0% | $0.00 | $49.61 | — | COMMON | 95709T100 |
| — | KELLOGG COMPANY | 1 | $0 | 0.0% | $0.00 | $46.50 | +2.5% | COMMON | 487836108 |
| — | CIT GROUP INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 125581801 |
| — | KAPSTONE PAPER & PCKG CP | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 48562P103 |
| COTY | COTY INC | 17 | $0 | 0.0% | $0.00 | $15.46 | +17.0% | COMMON | 222070203 |
| CINF | CINCINNATI FINL CORP | 3 | $0 | 0.0% | $0.00 | $60.63 | +0.5% | COMMON | 172062101 |
| NHI | NATIONAL HEALTH INVS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 63633D104 |
| — | COTIVITI HLDGS INC COM | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 22164K101 |
| — | SIBANYE GOLD LIMITED ADR | 49 | $0 | 0.0% | $0.00 | — | — | COMMON | 825724206 |
| — | LIONS GATE ENTERTAINMENT CORP. CL A | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 535919401 |
| HEI/A | HEICO CORP NEW CL A | 5 | $0 | 0.0% | $0.00 | $48.27 | +3.5% | COMMON | 422806208 |
| LULU | LULULEMON ATHLETICA INC COM STK USD0.01 | 3 | $0 | 0.0% | $0.00 | $60.25 | +30.4% | COMMON | 550021109 |
| CTRA | CABOT OIL & GAS CORP COM | 2 | $0 | 0.0% | $0.00 | $17.47 | +20.3% | COMMON | 127097103 |
| — | CHINA BIOLOGIC PRODUCTS | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | G21515104 |
| CNS | COHEN & STEERS INC | 7 | $0 | 0.0% | $0.00 | $30.01 | +9.1% | COMMON | 19247A100 |
| — | 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 |
| — | LSC COMMUNICATIONS INC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 50218P107 |
| — | KAYNE ANDERSON MLP INVT CO | 19 | $0 | 0.0% | $0.00 | — | — | COMMON | 486606106 |
| PSMT | PRICESMART INC | 1 | $0 | 0.0% | $0.00 | $75.10 | +2.9% | COMMON | 741511109 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX FD | 4 | $0 | 0.0% | $0.00 | $52.22 | -0.5% | COMMON | 72201R205 |
| CMP | COMPASS MINERALS INTL INC | 3 | $0 | 0.0% | $0.00 | $53.16 | +8.1% | COMMON | 20451N101 |
| AVY | AVERY DENNISON CORP | 3 | $0 | 0.0% | $0.00 | $81.06 | +23.0% | COMMON | 053611109 |
| — | HIBBETT SPORTS INC COM | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 428567101 |
| HTLD | HEARTLAND EXPRESS INC | 16 | $0 | 0.0% | $0.00 | $22.57 | +3.4% | COMMON | 422347104 |
| CCL | CARNIVAL CORP | 4 | $0 | 0.0% | $0.00 | $60.92 | +0.3% | COMMON | 143658300 |
| — | ENSCO INTERNATIONAL INC | 73 | $0 | 0.0% | $0.00 | — | — | COMMON | G3157S106 |
| — | MEDIDATA SOLUTIONS INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 58471A105 |
| AYI | ACUITY BRANDS INC | 2 | $0 | 0.0% | $0.00 | $161.83 | +5.8% | COMMON | 00508Y102 |
| — | IBERIABANK CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 450828108 |
| — | GULF RESOURCES, INC | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 40251W309 |
| IBKR | INTERACTIVE BROKERS GROUP, INC | 6 | $0 | 0.0% | $0.00 | $9.67 | +45.6% | COMMON | 45841N107 |
| — | AMERICAN CAMPUS CMNTYS INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 024835100 |
| — | DOVER MOTORSPORTS, INC | 231 | $0 | 0.0% | $0.00 | — | — | COMMON | 260174107 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 00289Y107 |
| BAP | CREDICORP LTD | 2 | $0 | 0.0% | $0.00 | $169.03 | +1.2% | COMMON | G2519Y108 |
| — | SHIRE PLC SPONS ADR | 2 | $0 | 0.0% | $0.00 | $250.00 | — | COMMON | 82481R106 |
| BBD | BANCO BRADESCO NEW ADR | 12 | $0 | 0.0% | $0.00 | $6.47 | +58.3% | COMMON | 059460303 |
| — | CALATLANTIC GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 128195104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 9 | $0 | 0.0% | $0.00 | $52.41 | +0.6% | COMMON | 421906108 |
| SF | STIFEL FINANCIAL CORP | 7 | $0 | 0.0% | $0.00 | $32.59 | +8.3% | COMMON | 860630102 |
| — | CALLIDUS SOFTWARE INC | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 13123E500 |
| BBY | BEST BUY INC | 4 | $0 | 0.0% | $0.00 | $42.28 | +20.7% | COMMON | 086516101 |
| — | ROWAN COMPANIES PLC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | G7665A101 |
| — | RITCHIE BROS AUCTIONEERS COM NPV | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 767744105 |
| BCPC | BALCHEM CORP | 4 | $0 | 0.0% | $0.00 | $79.37 | -2.7% | COMMON | 057665200 |
| IDA | IDACORP INC | 4 | $0 | 0.0% | $0.00 | $93.46 | -2.2% | COMMON | 451107106 |
| — | SEADRILL LTD USD2 | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | G7945E105 |
| HELE | HELEN OF TROY LTD | 2 | $0 | 0.0% | $0.00 | $92.09 | +4.6% | COMMON | G4388N106 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 13057Q206 |
| — | CAPSTONE TURBINE CORPORATION | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 14067D409 |
| — | CIGNA CORP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 125509109 |