Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $443M (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 | 250,820 | $66M | 14.9% | $263.15 | $216.36 | +21.6% | COMMON | 78462F103 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 235,485 | $25.26M | 5.7% | $107.25 | $110.36 | -2.8% | COMMON | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 165,623 | $22.48M | 5.1% | $135.72 | $112.35 | +20.8% | COMMON | 922908769 |
| IEF | BARCLAYS 7-10 YR TREASURY INDEX | 171,992 | $17.75M | 4.0% | $103.19 | $108.46 | -4.9% | COMMON | 464287440 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 373,755 | $16.54M | 3.7% | $44.25 | $40.05 | +10.5% | COMMON | 921943858 |
| TFI | SPDR SER TR BARCLAYS CAP MUN BD E | 332,187 | $15.96M | 3.6% | $48.03 | $49.66 | -3.3% | COMMON | 78468R721 |
| MDY | MID CAP S P D R TRUST | 44,738 | $15.29M | 3.5% | $341.72 | $285.15 | +19.8% | COMMON | 78467Y107 |
| IWM | RUSSELL 2000 INDEX FUND | 97,677 | $14.83M | 3.4% | $151.83 | $122.59 | +23.8% | COMMON | 464287655 |
| DBEF | DBX TRACKERS MSCI ETF | 387,006 | $11.88M | 2.7% | $30.71 | $28.01 | +9.7% | COMMON | 233051200 |
| VCIT | VANGUARD INTERM-TERM CORP BD | 139,085 | $11.8M | 2.7% | $84.84 | $87.58 | -3.1% | COMMON | 92206C870 |
| VOO | VANGUARD S&P 500 ETF | 34,345 | $8.314M | 1.9% | $242.07 | $248.00 | -2.4% | COMMON | 922908363 |
| — | JPMORGAN ALERIAN MLP ETN | 271,810 | $6.523M | 1.5% | $24.00 | $28.76 | — | COMMON | 46625H365 |
| SCZ | MSCI EAFE SMALL CAP | 97,537 | $6.358M | 1.4% | $65.19 | $54.58 | +19.4% | COMMON | 464288273 |
| IVV | S&P 500 INDEX FUND | 23,421 | $6.215M | 1.4% | $265.36 | $244.01 | +8.8% | COMMON | 464287200 |
| VWO | VANGUARD INTL EQ INDEX FUND | 119,142 | $5.597M | 1.3% | $46.98 | $39.22 | +19.8% | COMMON | 922042858 |
| SHM | SPDR SER TR BARCLAYS CAP SHORT TERM | 113,530 | $5.429M | 1.2% | $47.82 | $48.88 | -2.2% | COMMON | 78468R739 |
| VEU | VANGUARD INTL EQTY INDEX | 83,508 | $4.54M | 1.0% | $54.37 | $48.36 | +12.4% | COMMON | 922042775 |
| AAPL | APPLE INC | 25,218 | $4.231M | 1.0% | $167.78 * | $38.17 | +3.4% | COMMON | 037833100 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 38,043 | $4.144M | 0.9% | $108.93 | $110.02 | -1.0% | COMMON | 464288414 |
| TIP | BARCLAYS TIPS BOND FUND | 36,218 | $4.094M | 0.9% | $113.04 | $113.91 | -0.8% | COMMON | 464287176 |
| IJH | S&P MIDCAP 400 | 21,607 | $4.053M | 0.9% | $187.58 * | $37.58 | -0.2% | COMMON | 464287507 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 39,097 | $3.97M | 0.9% | $101.54 | $101.43 | +0.1% | COMMON | 72201R833 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 137,266 | $3.783M | 0.9% | $27.56 | $27.89 | -1.2% | COMMON | 464286509 |
| VNQ | VANGUARD REIT INDEX FUND | 49,009 | $3.699M | 0.8% | $75.48 | $82.52 | -8.5% | COMMON | 922908553 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 28,648 | $3.437M | 0.8% | $119.97 | $114.97 | +4.3% | COMMON | 464287598 |
| MO | ALTRIA GROUP | 54,046 | $3.368M | 0.8% | $62.32 * | $36.11 | -3.9% | COMMON | 02209S103 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 110,875 | $3.317M | 0.7% | $29.92 | $30.44 | -1.7% | COMMON | 78468R853 |
| — | POWERSHARES S&P 500 HIGH DIV LOW VOLETF | 71,530 | $2.82M | 0.6% | $39.42 | $41.00 | — | COMMON | 73937B654 |
| MSFT | MICROSOFT CORP | 27,563 | $2.516M | 0.6% | $91.28 * | $69.08 | +22.1% | COMMON | 594918104 |
| T | AT&T CORP | 67,052 | $2.39M | 0.5% | $35.64 * | $15.60 | -1.8% | COMMON | 00206R102 |
| — | POWERSHARES DYNAMIC LG.CAP GROWTH (ETF) | 50,812 | $2.173M | 0.5% | $42.77 | $42.77 | — | COMMON | 73935X609 |
| DFE | WISDOMTREE EUROPESMALLCAP DIVID FD | 29,653 | $2.073M | 0.5% | $69.91 | $71.78 | -2.6% | COMMON | 97717W869 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 36,272 | $1.884M | 0.4% | $51.94 | $52.33 | -0.8% | COMMON | 46429B697 |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | 13,238 | $1.802M | 0.4% | $136.12 * | $32.13 | +5.9% | COMMON | 464287614 |
| MTB | M & T BK CORP | 9,757 | $1.799M | 0.4% | $184.38 * | $122.60 | +18.6% | COMMON | 55261F104 |
| — | POWERSHARES SENIOR LOAN TRUST II | 76,905 | $1.779M | 0.4% | $23.13 | $23.13 | — | COMMON | 73936Q769 |
| BMY | BRISTOL MYERS SQUIBB | 27,928 | $1.766M | 0.4% | $63.23 * | $43.12 | +9.7% | COMMON | 110122108 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 51,685 | $1.763M | 0.4% | $34.11 | $33.86 | +0.8% | COMMON | 97717W505 |
| META | FACEBOOK INC | 10,850 | $1.734M | 0.4% | $159.82 | $171.70 | -7.6% | COMMON | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 35,439 | $1.695M | 0.4% | $47.83 * | $30.64 | +2.7% | COMMON | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 13,031 | $1.67M | 0.4% | $128.16 * | $105.90 | -2.6% | COMMON | 478160104 |
| ABBV | ABBVIE INC COM | 17,132 | $1.622M | 0.4% | $94.68 * | $53.93 | +25.6% | COMMON | 00287Y109 |
| SPDW | SPDR S&P WORLD EX-US ETF | 50,289 | $1.581M | 0.4% | $31.44 | $30.10 | +4.4% | COMMON | 78463X889 |
| INTC | INTEL CORP | 29,982 | $1.561M | 0.4% | $52.06 * | $30.69 | +43.4% | COMMON | 458140100 |
| CVX | CHEVRONTEXACO CORP | 13,496 | $1.539M | 0.3% | $114.03 * | $76.92 | +6.0% | COMMON | 166764100 |
| VIG | VANGUARD DIV APPRCIATION | 14,334 | $1.448M | 0.3% | $101.02 | $98.09 | +3.0% | COMMON | 921908844 |
| WM | WASTE MANAGEMENT INC | 16,763 | $1.41M | 0.3% | $84.11 * | $65.98 | +11.7% | COMMON | 94106L109 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 50 | 27,797 | $1.306M | 0.3% | $46.98 | $46.65 | — | COMMON | 73937B779 |
| — | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 42,119 | $1.305M | 0.3% | $30.98 | $31.62 | — | COMMON | 92189F361 |
| V | VISA INC CL A | 10,686 | $1.278M | 0.3% | $119.60 * | $96.06 | +18.0% | COMMON | 92826C839 |
| AMZN | AMAZON | 875 | $1.266M | 0.3% | $1446.86 * | $58.65 | +23.4% | COMMON | 023135106 |
| XOM | EXXON MOBIL CORPORATION | 16,944 | $1.264M | 0.3% | $74.60 * | $55.19 | -5.3% | COMMON | 30231G102 |
| DES | WISDOMTREE SMALL CAP DIVIDEND | 43,439 | $1.19M | 0.3% | $27.39 | $27.95 | -2.0% | COMMON | 97717W604 |
| EMR | EMERSON ELECTRIC CO | 16,241 | $1.109M | 0.3% | $68.28 * | $49.81 | +14.0% | COMMON | 291011104 |
| JPM | J P MORGAN CHASE & CO | 9,935 | $1.093M | 0.2% | $110.02 * | $77.03 | +15.3% | COMMON | 46625H100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 15,556 | $1.084M | 0.2% | $69.68 | $66.73 | +4.4% | COMMON | 464287465 |
| CAG | CONAGRA FOODS INC COM ISIN #US2058871029 | 28,246 | $1.042M | 0.2% | $36.89 * | $24.81 | +10.0% | COMMON | 205887102 |
| VO | VANGUARD MID CAP INDEX FUND | 6,748 | $1.041M | 0.2% | $154.27 * | $36.98 | +4.2% | COMMON | 922908629 |
| MCD | MCDONALD'S | 6,534 | $1.022M | 0.2% | $156.41 * | $129.07 | +1.1% | COMMON | 580135101 |
| PG | PROCTER & GAMBLE CO | 12,781 | $1.013M | 0.2% | $79.26 * | $72.90 | -11.3% | COMMON | 742718109 |
| SUB | ISHARES S&P SHORT TERM NTL MUN | 9,514 | $998K | 0.2% | $104.90 | $105.46 | -0.5% | COMMON | 464288158 |
| ITW | ILLINOIS TOOL WORKS | 6,340 | $993K | 0.2% | $156.62 * | $117.09 | +10.8% | COMMON | 452308109 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY | 13,368 | $985K | 0.2% | $73.68 | $73.43 | +0.4% | COMMON | 46429B689 |
| — | POWERSHARES S&P MIDCAP LOW VOLATILITY ETF | 21,198 | $949K | 0.2% | $44.77 | $44.77 | — | COMMON | 73937B647 |
| MRK | MERCK & CO INC | 17,409 | $948K | 0.2% | $54.45 * | $46.44 | -11.8% | COMMON | 58933Y105 |
| IYY | ISHARES DOW JONES US ETF | 7,077 | $935K | 0.2% | $132.12 * | $61.76 | +7.0% | COMMON | 464287846 |
| PEP | PEPSICO INCORPORATED | 8,508 | $929K | 0.2% | $109.19 * | $89.35 | -3.7% | COMMON | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,708 | $915K | 0.2% | $337.89 * | $240.29 | +14.2% | COMMON | 539830109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 11,063 | $913K | 0.2% | $82.53 | $85.13 | -3.1% | COMMON | 921946406 |
| BA | BOEING CO | 2,689 | $882K | 0.2% | $328.00 * | $276.87 | +13.4% | COMMON | 097023105 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS | 15,878 | $852K | 0.2% | $53.66 | $54.25 | -1.1% | COMMON | 74347B698 |
| CAT | CATERPILLAR INC | 5,608 | $827K | 0.2% | $147.47 * | $100.03 | +24.3% | COMMON | 149123101 |
| GPC | GENUINE PARTS CO | 9,100 | $818K | 0.2% | $89.89 * | $66.99 | +7.3% | COMMON | 372460105 |
| IUSG | ISHARES CORE US GROWTH | 14,749 | $806K | 0.2% | $54.65 | $50.13 | +9.0% | COMMON | 464287671 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,350 | $790K | 0.2% | $84.49 * | $17.65 | -4.3% | COMMON | 46429B663 |
| PPL | PPL CORP | 27,565 | $780K | 0.2% | $28.30 * | $26.52 | -24.3% | COMMON | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 3,903 | $779K | 0.2% | $199.59 | $185.36 | +7.6% | COMMON | 084670702 |
| EFV | MSCI EAFE VALUE INDEX FUND | 14,200 | $775K | 0.2% | $54.58 | $50.07 | +9.0% | COMMON | 464288877 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 7,052 | $774K | 0.2% | $109.76 | $106.33 | — | COMMON | 78355W403 |
| D | DOMINION RES INC VA NEW | 11,193 | $755K | 0.2% | $67.45 * | $53.83 | -11.2% | COMMON | 25746U109 |
| NTNX | NUTANIX INC | 15,000 | $737K | 0.2% | $49.13 | $35.90 | +36.8% | COMMON | 67059N108 |
| PFE | PFIZER INCORPORATED | 20,460 | $726K | 0.2% | $35.48 * | $22.49 | +5.9% | COMMON | 717081103 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 17,662 | $687K | 0.2% | $38.90 | $39.94 | -2.6% | COMMON | 33739P103 |
| — | AQUA AMERICA INC | 20,056 | $683K | 0.2% | $34.05 | $33.21 | — | COMMON | 03836W103 |
| PM | PHILIP MORRIS INTL INC COM | 6,814 | $677K | 0.2% | $99.35 * | $71.96 | -8.0% | COMMON | 718172109 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | 28,163 | $663K | 0.1% | $23.54 | $24.29 | — | COMMON | 92189F544 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,639 | $662K | 0.1% | $56.88 | $52.50 | +8.3% | COMMON | 891160509 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 7,514 | $647K | 0.1% | $86.11 | $92.92 | -7.3% | COMMON | 78464A607 |
| KMB | KIMBERLY-CLARK CORP | 5,768 | $635K | 0.1% | $110.09 * | $90.90 | -7.6% | COMMON | 494368103 |
| UPS | UNITED PARCEL SERVICE B | 6,018 | $630K | 0.1% | $104.69 * | $83.13 | -6.5% | COMMON | 911312106 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 6,092 | $629K | 0.1% | $103.25 | $101.70 | +1.5% | COMMON | 922908744 |
| HD | HOME DEPOT | 3,520 | $627K | 0.1% | $178.13 * | $132.47 | +11.4% | COMMON | 437076102 |
| — | NASDAQ 100 SHARES | 3,899 | $624K | 0.1% | $160.04 | $150.34 | — | COMMON | 73935A104 |
| APD | AIR PROD & CHEMICALS INC | 3,780 | $601K | 0.1% | $158.99 * | $119.32 | +10.5% | COMMON | 009158106 |
| — | POWERSHS EXCH TRAD FD TR | 41,144 | $601K | 0.1% | $14.61 | $14.99 | — | COMMON | 73936T565 |
| GLD | SPDR GOLD TR GOLD SHS | 4,724 | $594K | 0.1% | $125.74 | $122.05 | +3.1% | COMMON | 78463V107 |
| PAYX | PAYCHEX INC | 9,519 | $586K | 0.1% | $61.56 * | $44.67 | +9.5% | COMMON | 704326107 |
| NOBL | PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT | 9,183 | $572K | 0.1% | $62.29 | $58.86 | +5.8% | COMMON | 74348A467 |
| KO | COCA COLA COMPANY | 13,100 | $569K | 0.1% | $43.44 * | $35.12 | -2.8% | COMMON | 191216100 |
| ABT | ABBOTT LABORATORIES | 9,455 | $567K | 0.1% | $59.97 * | $43.36 | +20.6% | COMMON | 002824100 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATIL ETF | 12,462 | $561K | 0.1% | $45.02 | $45.20 | — | COMMON | 73937B639 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 10,513 | $552K | 0.1% | $52.51 | $43.75 | +20.0% | COMMON | 78463X756 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS | 14,329 | $544K | 0.1% | $37.96 | $38.52 | -1.5% | COMMON | 74347B839 |
| MDLZ | MONDELEZ INTL INC COM | 12,877 | $537K | 0.1% | $41.70 * | $34.82 | -0.5% | COMMON | 609207105 |
| EPD | ENTERPRISE PRD PRTNRS LP | 21,301 | $521K | 0.1% | $24.46 | $26.23 | — | COMMON | 293792107 |
| MMM | 3M COMPANY | 2,353 | $516K | 0.1% | $219.29 * | $132.80 | +5.1% | COMMON | 88579Y101 |
| PPG | P P G INDUSTRIES INC | 4,604 | $514K | 0.1% | $111.64 * | $91.14 | +5.7% | COMMON | 693506107 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 6,608 | $509K | 0.1% | $77.03 | $71.33 | +8.0% | COMMON | 464287804 |
| SYY | SYSCO CORPORATION | 8,350 | $501K | 0.1% | $60.00 * | $41.88 | +16.5% | COMMON | 871829107 |
| LW | LAMB WESTON HLDGS INC COM | 8,205 | $478K | 0.1% | $58.26 * | $39.64 | +30.9% | COMMON | 513272104 |
| CWB | SPDR SER TR BARCLAYS CAP CONV SECS ETF | 9,149 | $473K | 0.1% | $51.70 | $50.93 | +1.4% | COMMON | 78464A359 |
| WFC | WELLS FARGO & CO | 8,698 | $456K | 0.1% | $52.43 * | $42.25 | -0.1% | COMMON | 949746101 |
| EXC | EXELON CORPORATION | 11,539 | $450K | 0.1% | $39.00 * | $20.08 | +5.8% | COMMON | 30161N101 |
| AEP | AMERICAN ELECTRIC POWER | 6,538 | $448K | 0.1% | $68.52 * | $53.19 | -2.0% | COMMON | 025537101 |
| CTSO | CYTOSORBENTS CORP | 62,079 | $438K | 0.1% | $7.06 | $5.22 | +35.0% | COMMON | 23283X206 |
| REG | REGENCY CENTERS CORP | 7,324 | $432K | 0.1% | $58.98 * | $44.68 | -3.7% | COMMON | 758849103 |
| — | RECON CAPITAL NASDAQ 100 COV CALL ETF | 18,095 | $431K | 0.1% | $23.82 | $24.01 | — | COMMON | 44053G108 |
| GOOG | ALPHABET INC CLASS C | 417 | $430K | 0.1% | $1031.18 * | $52.17 | -1.9% | COMMON | 02079K107 |
| DGS | WISDOMTREE TREE EMERGING MKTS | 7,895 | $427K | 0.1% | $54.08 | $48.76 | +10.8% | COMMON | 97717W281 |
| BND | VANGUARD BOND INDEX FUND | 5,319 | $425K | 0.1% | $79.90 | $80.67 | -0.9% | COMMON | 921937835 |
| SDY | SPDR S&P DIVIDEND ETF | 4,622 | $422K | 0.1% | $91.30 | $90.50 | +0.8% | COMMON | 78464A763 |
| PTMC | PACER TRENDPILOT 450 ETF | 13,208 | $408K | 0.1% | $30.89 | $28.65 | +7.7% | COMMON | 69374H204 |
| BIP | BROOKFIELD INFR PART LP COM | 9,750 | $406K | 0.1% | $41.64 | $43.17 | — | COMMON | G16252101 |
| ETR | ENTERGY CORP NEW | 5,025 | $396K | 0.1% | $78.81 * | $28.25 | +4.6% | COMMON | 29364G103 |
| BAC | BANK OF AMERICA CORP | 13,084 | $392K | 0.1% | $29.96 * | $20.71 | +20.5% | COMMON | 060505104 |
| IYR | DOW JONES U.S. REAL ESTATE INDEX FUND | 5,112 | $386K | 0.1% | $75.51 | $80.32 | -6.0% | COMMON | 464287739 |
| — | ROYCE VALUE TR INC | 24,550 | $382K | 0.1% | $15.56 | $16.05 | — | COMMON | 780910105 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $376K | 0.1% | $35.42 | $33.33 | +6.4% | COMMON | 709789101 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 7,783 | $376K | 0.1% | $48.31 | $44.02 | +9.7% | COMMON | 464287234 |
| NKE | NIKE INC CLASS B | 5,622 | $374K | 0.1% | $66.52 * | $50.42 | +19.3% | COMMON | 654106103 |
| DVY | ISHARES DJ SELECT DIV FD | 3,897 | $371K | 0.1% | $95.20 | $92.61 | +2.7% | COMMON | 464287168 |
| VB | VANGUARD SMALL CAP INDEX FUND | 2,505 | $368K | 0.1% | $146.91 | $140.49 | +4.6% | COMMON | 922908751 |
| BIV | VANGUARD INTERMEDIATE BOND INDEX FUND | 4,506 | $368K | 0.1% | $81.67 | $84.44 | -3.2% | COMMON | 921937819 |
| IBM | IBM | 2,372 | $364K | 0.1% | $153.46 * | $100.83 | +3.6% | COMMON | 459200101 |
| PTLC | PACER TRENDPILOT 750 ETF | 12,760 | $362K | 0.1% | $28.37 | $26.50 | +7.0% | COMMON | 69374H105 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 2,960 | $361K | 0.1% | $121.96 | $110.36 | +10.4% | COMMON | 464287630 |
| — | CLAYMORE GUGGENHEIM | 7,134 | $358K | 0.1% | $50.18 | $50.38 | — | COMMON | 18383M654 |
| UBSI | UNITED BANKSHARES INC | 10,101 | $356K | 0.1% | $35.24 | $36.06 | -2.3% | COMMON | 909907107 |
| HON | HONEYWELL | 2,441 | $353K | 0.1% | $144.61 * | $107.95 | +3.0% | COMMON | 438516106 |
| FHI | FEDERATED INVS INC PA | 10,077 | $337K | 0.1% | $33.44 * | $22.59 | +4.2% | COMMON | 314211103 |
| DIS | DISNEY WALT CO | 3,339 | $335K | 0.1% | $100.33 * | $98.79 | -3.4% | COMMON | 254687106 |
| GOOGL | ALPHABET INC CLASS A | 315 | $327K | 0.1% | $1038.10 * | $49.46 | +4.1% | COMMON | 02079K305 |
| F | FORD MOTOR COMPANY NEW | 29,463 | $326K | 0.1% | $11.06 * | $7.47 | -0.9% | COMMON | 345370860 |
| HYZD | WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF | 13,625 | $326K | 0.1% | $23.93 | $24.07 | -0.7% | COMMON | 97717W430 |
| IWV | RUSSELL 3000 INDEX FUND | 2,057 | $322K | 0.1% | $156.54 | $149.04 | +4.9% | COMMON | 464287689 |
| BB | BLACKBERRY LTD | 27,918 | $321K | 0.1% | $11.50 | $10.10 | +13.8% | COMMON | 09228F103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 3,203 | $319K | 0.1% | $99.59 | $99.61 | — | COMMON | 78355W106 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 10,616 | $317K | 0.1% | $29.86 | $29.95 | -0.2% | COMMON | 33734H106 |
| WELL | WELLTOWER INC | 5,784 | $315K | 0.1% | $54.46 * | $50.63 | -17.6% | COMMON | 95040Q104 |
| — | ZIOPHARM ONCOLOGY INC | 80,000 | $314K | 0.1% | $3.92 | $3.92 | — | COMMON | 98973P101 |
| MASI | MASIMO CORP | 3,500 | $308K | 0.1% | $88.00 | $87.17 | +0.9% | COMMON | 574795100 |
| XLF | SECTOR SPDR FINCL SELECT | 11,144 | $307K | 0.1% | $27.55 | $26.76 | +3.0% | COMMON | 81369Y605 |
| — | EATON VANCE TAX MGD BUY | 20,512 | $305K | 0.1% | $14.87 | $15.21 | — | COMMON | 27828Y108 |
| DE | DEERE & CO | 1,943 | $302K | 0.1% | $155.43 * | $119.83 | +15.5% | COMMON | 244199105 |
| AFL | AFLAC INC | 6,879 | $301K | 0.1% | $43.76 * | $34.93 | +4.5% | COMMON | 001055102 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 34,444 | $301K | 0.1% | $8.74 | $9.10 | — | COMMON | 09251A104 |
| KHC | KRAFT HEINZ CO COM | 4,837 | $301K | 0.1% | $62.23 * | $53.79 | -20.2% | COMMON | 500754106 |
| CSCO | CISCO SYSTEMS INC | 6,908 | $296K | 0.1% | $42.85 * | $25.82 | +31.1% | COMMON | 17275R102 |
| COP | CONOCOPHILLIPS | 4,980 | $295K | 0.1% | $59.24 * | $34.73 | +32.4% | COMMON | 20825C104 |
| GIS | GENERAL MILLS INC | 6,531 | $294K | 0.1% | $45.02 * | $40.71 | -16.3% | COMMON | 370334104 |
| NSC | NORFOLK SOUTHERN CRP | 2,153 | $292K | 0.1% | $135.62 * | $102.99 | +12.7% | COMMON | 655844108 |
| BUD | ANHEUSER BUSCH CO INC | 2,642 | $291K | 0.1% | $110.14 | $117.61 | -6.5% | COMMON | 03524A108 |
| — | DOWDUPONT INC. | 4,541 | $289K | 0.1% | $63.64 | $69.65 | — | COMMON | 26078J100 |
| — | COMEX GOLD TRUST | 21,900 | $279K | 0.1% | $12.74 | $12.40 | — | COMMON | 464285105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 671 | $277K | 0.1% | $412.82 * | $139.43 | -1.3% | COMMON | 46120E602 |
| — | GENERAL ELECTRIC COMPANY | 20,087 | $271K | 0.1% | $13.49 | $24.50 | — | COMMON | 369604103 |
| — | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 12,555 | $268K | 0.1% | $21.35 | $22.26 | — | COMMON | 09257P105 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 1,714 | $265K | 0.1% | $154.61 * | $70.91 | +8.9% | COMMON | 464287705 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 1,703 | $264K | 0.1% | $155.02 * | $35.51 | +9.2% | COMMON | 464287309 |
| SBUX | STARBUCKS CORP | 4,548 | $263K | 0.1% | $57.83 * | $46.76 | +4.5% | COMMON | 855244109 |
| GDX | MARKET VECTORS ETF TR GOLD MINERS ETF | 11,884 | $261K | 0.1% | $21.96 | $23.00 | -4.4% | COMMON | 92189F106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,409 | $257K | 0.1% | $58.29 | $55.46 | +5.3% | COMMON | 46434G103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,260 | $256K | 0.1% | $78.53 | $79.92 | -1.9% | COMMON | 921937827 |
| — | FS INVESTMENT CORP | 35,113 | $255K | 0.1% | $7.26 | $8.35 | — | COMMON | 302635107 |
| — | COLUMBIA PPTY TR INC COM NEW | 12,427 | $254K | 0.1% | $20.44 | $21.79 | — | COMMON | 198287203 |
| CB | CHUBB LIMITED | 1,786 | $244K | 0.1% | $136.62 * | $125.42 | -4.5% | COMMON | H1467J104 |
| LQD | IBOXX INVST GRADE CORP BOND FUND | 2,077 | $244K | 0.1% | $117.48 | $120.87 | -2.9% | COMMON | 464287242 |
| PNC | PNC FINL SVCS GROUP | 1,586 | $240K | 0.1% | $151.32 * | $98.41 | +17.1% | COMMON | 693475105 |
| OPPE | WISDOMTREE | 7,721 | $237K | 0.1% | $30.70 | $29.92 | +2.5% | COMMON | 97717X552 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,551 | $234K | 0.1% | $65.90 | $64.81 | +1.6% | COMMON | 46432F842 |
| — | NUVEEN DIVIDEND ADVNTG - MUNI INCOME | 15,579 | $226K | 0.1% | $14.51 | $15.08 | — | COMMON | 67071L106 |
| ADI | ANALOG DEVICES INC | 2,477 | $226K | 0.1% | $91.24 * | $69.26 | +14.0% | COMMON | 032654105 |
| SO | SOUTHERN CO | 5,055 | $226K | 0.1% | $44.71 * | $34.86 | -6.6% | COMMON | 842587107 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARST | 4,214 | $223K | 0.1% | $52.92 | $52.64 | +0.6% | COMMON | 74347B680 |
| NFLX | NETFLIX INC | 754 | $223K | 0.1% | $295.76 * | $21.02 | +40.5% | COMMON | 64110L106 |
| O | REALTY INCOME CORP (MARYLAND) | 4,271 | $221K | 0.0% | $51.74 * | $36.05 | -4.0% | COMMON | 756109104 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION | 3,655 | $218K | 0.0% | $59.64 | $58.18 | +2.4% | COMMON | 78464A490 |
| QCOM | QUALCOMM INC | 3,879 | $215K | 0.0% | $55.43 * | $43.50 | +4.3% | COMMON | 747525103 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 13,818 | $208K | 0.0% | $15.05 * | $11.99 | -19.5% | COMMON | 49456B101 |
| — | DSW INC | 9,271 | $208K | 0.0% | $22.44 | $21.45 | — | COMMON | 23334L102 |
| COST | COSTCO WHSL CORP NEW | 1,083 | $204K | 0.0% | $188.37 * | $152.66 | +10.9% | COMMON | 22160K105 |
| PCH | POTLATCH HOLDINGS INC | 3,904 | $203K | 0.0% | $52.00 | $50.74 | — | COMMON | 737630103 |
| GILD | GILEAD SCIENCES INC | 2,677 | $202K | 0.0% | $75.46 * | $55.92 | +0.5% | COMMON | 375558103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | 5,566 | $200K | 0.0% | $35.93 | $33.93 | +6.1% | COMMON | 82312B106 |
| AMGN | AMGEN INC | 1,166 | $199K | 0.0% | $170.67 * | $138.04 | -2.5% | COMMON | 031162100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BD | 2,236 | $192K | 0.0% | $85.87 | $87.93 | -2.6% | COMMON | 464288513 |
| ORCL | ORACLE CORPORATION | 4,171 | $191K | 0.0% | $45.79 * | $43.95 | -7.3% | COMMON | 68389X105 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 10,000 | $190K | 0.0% | $19.00 * | $21.38 | 0.0% | COMMON | 800677106 |
| JCI | JOHNSON CONTROLS INC. | 5,326 | $188K | 0.0% | $35.30 * | $33.26 | -10.8% | COMMON | G51502105 |
| ROKU | ROKU, INC. | 6,000 | $187K | 0.0% | $31.17 | $41.05 | -24.2% | COMMON | 77543R102 |
| — | MFS MUNICIPAL INCOME TRUST SBI | 28,600 | $186K | 0.0% | $6.50 | $7.01 | — | COMMON | 552738106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,899 | $186K | 0.0% | $97.95 * | $48.61 | +0.5% | COMMON | 464288570 |
| PFF | ISHARES S&P U S PFD FUND | 4,902 | $184K | 0.0% | $37.54 | $38.78 | -3.1% | COMMON | 464288687 |
| SYK | STRYKER CORP | 1,129 | $182K | 0.0% | $161.20 * | $147.83 | +0.2% | COMMON | 863667101 |
| — | CELGENE CORP | 2,038 | $182K | 0.0% | $89.30 | $142.43 | — | COMMON | 151020104 |
| PSX | PHILLIPS 66 COM | 1,876 | $180K | 0.0% | $95.95 * | $63.94 | +10.6% | COMMON | 718546104 |
| XMUIX | BLACKROCK MUNICIPAL INTERMEDIATE DURATION FD | 13,254 | $174K | 0.0% | $13.13 | $14.18 | — | COMMON | 09253X102 |
| FPE | FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN | 8,955 | $174K | 0.0% | $19.43 | $19.94 | -2.4% | COMMON | 33739E108 |
| UNH | UNITEDHEALTH GROUP INC | 808 | $173K | 0.0% | $214.11 * | $161.76 | +16.8% | COMMON | 91324P102 |
| — | BLUEBIRD BIO, INC. | 1,000 | $171K | 0.0% | $171.00 | $171.00 | — | COMMON | 09609G100 |
| CMI | CUMMINS INC | 1,041 | $169K | 0.0% | $162.34 * | $138.75 | -4.6% | COMMON | 231021106 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 2,500 | $168K | 0.0% | $67.20 | $58.41 | — | COMMON | 73935X393 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP | 1,099 | $168K | 0.0% | $152.87 * | $37.21 | +3.0% | COMMON | 464287127 |
| — | POWERSHS EXCH TRAD FD TR | 2,908 | $166K | 0.0% | $57.08 | $57.17 | — | COMMON | 73935X286 |
| ESLT | ELBIT SYSTEMS LTD | 1,364 | $166K | 0.0% | $121.70 * | $123.44 | -9.4% | COMMON | M3760D101 |
| BP | BP PLC ADR | 4,093 | $166K | 0.0% | $40.56 | $36.17 | +12.1% | COMMON | 055622104 |
| IHI | ISHARES US MEDICAL DEVICES | 885 | $164K | 0.0% | $185.31 * | $24.23 | +27.3% | COMMON | 464288810 |
| — | CORPORATE CAP TR 3040 | 9,667 | $163K | 0.0% | $16.86 | $16.79 | — | COMMON | 219880101 |
| CMCSA | COMCAST CORP NEW CL A | 4,725 | $161K | 0.0% | $34.07 * | $31.82 | -12.0% | COMMON | 20030N101 |
| ADP | AUTO DATA PROCESSING | 1,408 | $160K | 0.0% | $113.64 * | $92.24 | +4.5% | COMMON | 053015103 |
| MRSH | MARSH & MCLENNAN CO INC | 1,914 | $158K | 0.0% | $82.55 * | $63.18 | +15.4% | COMMON | 571748102 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 4,026 | $158K | 0.0% | $39.24 | $43.19 | — | COMMON | 637417106 |
| AZN | ASTRAZENECA PLC ADR | 4,482 | $157K | 0.0% | $35.03 | $33.94 | — | COMMON | 046353108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV ETF | 3,259 | $156K | 0.0% | $47.87 | $44.11 | +8.4% | COMMON | 97717W315 |
| — | FIREEYE, INC. | 9,208 | $156K | 0.0% | $16.94 | $16.76 | — | COMMON | 31816Q101 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 1,870 | $156K | 0.0% | $83.42 | $84.45 | -1.1% | COMMON | 464287457 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIYLD BD ETF | 5,309 | $154K | 0.0% | $29.01 | $29.80 | -2.5% | COMMON | 92189F437 |
| MCK | MCKESSON CORPORATION | 1,054 | $148K | 0.0% | $140.42 * | $145.69 | -9.0% | COMMON | 58155Q103 |
| — | THE BLACKSTONE GROUP LP COM | 4,443 | $142K | 0.0% | $31.96 | $33.11 | — | COMMON | 09253U108 |
| — | MFS INVESTMENT GRADE MUNICIPAL TRUST | 15,112 | $142K | 0.0% | $9.40 | $9.99 | — | COMMON | 59318B108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 585 | $141K | 0.0% | $241.03 | $240.74 | +0.3% | COMMON | 78467X109 |
| MAS | MASCO CORP | 3,480 | $141K | 0.0% | $40.52 * | $35.73 | +0.0% | COMMON | 574599106 |
| AIG | AMERICAN INTL GROUP INC | 2,570 | $140K | 0.0% | $54.47 * | $50.16 | -11.3% | COMMON | 026874784 |
| — | GLAXOSMITHKLINE PLC ADRF | 3,570 | $139K | 0.0% | $38.94 | $39.89 | — | COMMON | 37733W105 |
| BIIB | BIOGEN | 503 | $138K | 0.0% | $274.35 | $304.74 | -10.1% | COMMON | 09062X103 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 2,052 | $136K | 0.0% | $66.28 | $59.45 | — | COMMON | 73935X427 |
| IJT | S&P SMALLCAP 600 GROWTH INDEX FUND | 776 | $135K | 0.0% | $173.97 * | $77.41 | +12.3% | COMMON | 464287887 |
| IDV | ISHARES INTERNATIONAL DIVIDEND ETF | 4,075 | $135K | 0.0% | $33.13 | $33.43 | -1.3% | COMMON | 464288448 |
| EMLP | FIRST TR NORTH AMER ETF | 6,082 | $133K | 0.0% | $21.87 | $24.85 | -11.9% | COMMON | 33738D101 |
| QAI | IQ HEDGE MULTI STRAT ETF | 4,302 | $131K | 0.0% | $30.45 | $30.21 | +0.9% | COMMON | 45409B107 |
| NICE | NICE SYSTEMS LTD. COM | 1,390 | $131K | 0.0% | $94.24 | $79.80 | +17.7% | COMMON | 653656108 |
| BABA | ALIBABA GROUP HLDG ADR | 703 | $129K | 0.0% | $183.50 | $176.58 | +3.9% | COMMON | 01609W102 |
| — | HCP INC COM | 5,544 | $129K | 0.0% | $23.27 | $26.85 | — | COMMON | 40414L109 |
| ELV | ANTHEM INC COM | 580 | $128K | 0.0% | $220.69 * | $172.86 | +14.8% | COMMON | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 501 | $126K | 0.0% | $251.50 * | $200.27 | +5.7% | COMMON | 38141G104 |
| — | HSBC HOLDINGS PLC ADR SER A | 4,800 | $124K | 0.0% | $25.83 | $26.46 | — | COMMON | 404280604 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 6,967 | $123K | 0.0% | $17.65 | $20.19 | — | COMMON | 720190206 |
| EA | ELECTRONIC ARTS COM | 1,003 | $122K | 0.0% | $121.64 * | $117.83 | +0.0% | COMMON | 285512109 |
| MDT | MEDTRONIC INC | 1,509 | $121K | 0.0% | $80.19 * | $66.19 | -0.6% | COMMON | G5960L103 |
| — | GTT COMMUNICATIONS INC | 2,137 | $121K | 0.0% | $56.62 | $31.82 | — | COMMON | 362393100 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE ETF | 3,250 | $119K | 0.0% | $36.62 | $36.84 | — | COMMON | 73935X708 |
| TSLA | TESLA MOTORS INC | 446 | $119K | 0.0% | $266.82 * | $22.70 | -21.8% | COMMON | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC COM | 676 | $118K | 0.0% | $174.56 * | $161.49 | -6.6% | COMMON | 773903109 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 2,021 | $118K | 0.0% | $58.39 | $57.39 | +1.3% | COMMON | 922042874 |
| VOD | VODAPHONE | 4,117 | $115K | 0.0% | $27.93 | $29.43 | -5.5% | COMMON | 92857W308 |
| — | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 12,969 | $115K | 0.0% | $8.87 | $8.99 | — | COMMON | 09257A108 |
| ED | CONSOLIDATED EDISON INC | 1,466 | $114K | 0.0% | $77.76 * | $60.80 | -3.1% | COMMON | 209115104 |
| IWR | ISHARES RUSSELL MIDCAP | 550 | $114K | 0.0% | $207.27 * | $50.51 | +2.2% | COMMON | 464287499 |
| — | UNITED TECHNOLOGIES CORP | 898 | $113K | 0.0% | $125.84 | $117.62 | — | COMMON | 913017109 |
| MTG | MGIC INVT CORP | 8,566 | $111K | 0.0% | $12.96 | $11.63 | +11.8% | COMMON | 552848103 |
| RDN | RADIAN GROUP INC | 5,813 | $111K | 0.0% | $19.10 * | $14.36 | +9.8% | COMMON | 750236101 |
| — | TRIANGLE CAPITAL CORPORATION | 10,000 | $111K | 0.0% | $11.10 | $9.50 | — | COMMON | 895848109 |
| — | BLACKROCK HEALTH SCIENCES TRUST | 3,124 | $109K | 0.0% | $34.89 | $35.81 | — | COMMON | 09250W107 |
| — | EXPRESS SCRIPTS INC COM FORMERLY CL A | 1,529 | $106K | 0.0% | $69.33 | $69.72 | — | COMMON | 30219G108 |
| — | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 4,822 | $105K | 0.0% | $21.78 | $23.76 | — | COMMON | 41013V100 |
| — | DELL TECHNOLOGIES INC CL V | 1,434 | $105K | 0.0% | $73.22 | $73.83 | — | COMMON | 24703L103 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 | 2,431 | $105K | 0.0% | $43.19 * | $28.04 | -5.1% | COMMON | 05534B760 |
| — | APOLLO INVESTMENT CORP | 20,000 | $104K | 0.0% | $5.20 | $5.65 | — | COMMON | 03761U106 |
| — | BLUESTAR TA-BIGITECH ISRAEL TECH ETF | 3,240 | $104K | 0.0% | $32.10 | $31.69 | — | COMMON | 26924G870 |
| EGHT | 8X8 INC NEW COM | 5,500 | $103K | 0.0% | $18.73 | $13.62 | +37.0% | COMMON | 282914100 |
| LEGR | FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF | 3,510 | $102K | 0.0% | $29.06 | $29.39 | -1.1% | COMMON | 33741X201 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIV ETF | 2,319 | $101K | 0.0% | $43.55 | $44.06 | -1.1% | COMMON | 97717W802 |
| PTNQ | PACER TRENDPILOT 100 ETF | 3,239 | $101K | 0.0% | $31.18 | $27.80 | +11.9% | COMMON | 69374H303 |
| TM | TOYOTA MOTOR CP ADR NEWF | 772 | $101K | 0.0% | $130.83 | $119.06 | +9.5% | COMMON | 892331307 |
| VBK | VANGUARD SMALL CAP GRWTH | 611 | $100K | 0.0% | $163.67 | $164.95 | -0.6% | COMMON | 922908595 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 2,968 | $100K | 0.0% | $33.69 * | $16.33 | +3.2% | COMMON | 808524805 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 285 | $99,000 | 0.0% | $347.37 * | $238.98 | +28.6% | COMMON | 666807102 |
| DUK | DUKE ENERGY CORPORATION | 1,272 | $99,000 | 0.0% | $77.83 * | $60.97 | -7.3% | COMMON | 26441C204 |
| LUV | SOUTHWEST AIRLINES | 1,720 | $99,000 | 0.0% | $57.56 * | $50.94 | +1.9% | COMMON | 844741108 |
| IVE | ISHARES S&P 500 VALUE ETF | 894 | $98,000 | 0.0% | $109.62 | $108.42 | +0.8% | COMMON | 464287408 |
| SCHB | SCHWAB US BROAD MARKET | 1,534 | $98,000 | 0.0% | $63.89 * | $10.39 | +2.3% | COMMON | 808524102 |
| VFC | V F CORP | 1,318 | $98,000 | 0.0% | $74.36 * | $58.74 | +18.8% | COMMON | 918204108 |
| IWS | RUSSELL MIDCAP VALUE INDEX FUND | 1,134 | $98,000 | 0.0% | $86.42 | $86.65 | -0.3% | COMMON | 464287473 |
| NVDA | NVIDIA CORP COM | 418 | $97,000 | 0.0% | $232.06 * | $5.03 | +14.0% | COMMON | 67066G104 |
| NEE | NEXTERA ENERGY INC COM | 593 | $97,000 | 0.0% | $163.58 * | $30.77 | +9.5% | COMMON | 65339F101 |
| ECL | ECOLAB INC | 696 | $95,000 | 0.0% | $136.49 * | $122.13 | +3.4% | COMMON | 278865100 |
| WMT | WAL-MART STORES INC | 1,054 | $94,000 | 0.0% | $89.18 * | $24.25 | +8.2% | COMMON | 931142103 |
| DHS | WISDOMTREE EQUITY INC FD | 1,376 | $94,000 | 0.0% | $68.31 | $68.81 | -1.0% | COMMON | 97717W208 |
| — | VEREIT INC | 13,527 | $94,000 | 0.0% | $6.95 | $7.58 | — | COMMON | 92339V100 |
| IWP | RUSSELL MIDCAP GROWTH INDEX FUND | 757 | $93,000 | 0.0% | $122.85 * | $61.96 | -0.8% | COMMON | 464287481 |
| — | THE CARLYLE GROUP LP | 4,358 | $93,000 | 0.0% | $21.34 | $23.27 | — | COMMON | 14309L102 |
| CSX | C S X CORP | 1,666 | $93,000 | 0.0% | $55.82 * | $15.92 | +5.2% | COMMON | 126408103 |
| LLY | LILLY ELI & CO | 1,187 | $92,000 | 0.0% | $77.51 * | $72.13 | -4.1% | COMMON | 532457108 |
| — | HESS CORP COM | 1,805 | $91,000 | 0.0% | $50.42 | $46.97 | — | COMMON | 42809H107 |
| FTA | FIRST TRUST LARGE CAP VAL ALPHADEX ETF | 1,722 | $91,000 | 0.0% | $52.85 | $50.38 | +4.7% | COMMON | 33735J101 |
| — | REALITY SHARES NASDAQ NEXTGEN E | 4,020 | $91,000 | 0.0% | $22.64 | $22.64 | — | COMMON | 75605A702 |
| VXF | VANGUARD EXTENDED MKT | 817 | $91,000 | 0.0% | $111.38 | $110.16 | +1.3% | COMMON | 922908652 |
| MPT | MEDICAL PROPERTIES TRUST | 6,900 | $90,000 | 0.0% | $13.04 | $13.12 | — | COMMON | 58463J304 |
| — | CORPORATE HIGH YIELD FD VI INC | 8,444 | $89,000 | 0.0% | $10.54 | $10.93 | — | COMMON | 09255P107 |
| VDC | VANGUARD CONSUMR STAPLES | 655 | $89,000 | 0.0% | $135.88 | $141.01 | -3.5% | COMMON | 92204A207 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | 1,525 | $89,000 | 0.0% | $58.36 | $51.47 | +13.5% | COMMON | 33734K109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 800 | $89,000 | 0.0% | $111.25 * | $54.21 | +2.3% | COMMON | 464288802 |
| MGC | VANGUARD MEGA CAP ETF | 975 | $88,000 | 0.0% | $90.26 | $84.68 | +7.0% | COMMON | 921910873 |
| EFSC | ENTERPRISE FINL SVCS | 1,864 | $87,000 | 0.0% | $46.67 * | $33.83 | +19.4% | COMMON | 293712105 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 12,018 | $86,000 | 0.0% | $7.16 | $7.16 | — | COMMON | 746823103 |
| — | SPX FLOW, INC | 1,750 | $86,000 | 0.0% | $49.14 | $49.14 | — | COMMON | 78469X107 |
| TEVA | TEVA PHARM INDS LTD ADRF | 4,969 | $85,000 | 0.0% | $17.11 | $17.37 | -1.6% | COMMON | 881624209 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 446 | $85,000 | 0.0% | $190.58 | $176.08 | +8.2% | COMMON | 464287648 |
| — | IMMUNOMEDICS, INC. | 5,813 | $85,000 | 0.0% | $14.62 | $14.62 | — | COMMON | 452907108 |
| — | SUNTRUST BANKS INC | 1,244 | $85,000 | 0.0% | $68.33 | $45.11 | — | COMMON | 867914103 |
| CL | COLGATE-PALMOLIVE CO | 1,187 | $85,000 | 0.0% | $71.61 * | $59.99 | -0.7% | COMMON | 194162103 |
| — | HOLLYFRONTIER CORPORATION | 1,721 | $84,000 | 0.0% | $48.81 | $35.78 | — | COMMON | 436106108 |
| ONC | BEIGENE, LTD | 500 | $84,000 | 0.0% | $168.00 | $135.44 | +24.0% | COMMON | 07725L102 |
| — | BLACKROCK INC | 154 | $84,000 | 0.0% | $545.45 | $458.33 | — | COMMON | 09247X101 |
| VUG | VANGUARD GROWTH | 578 | $82,000 | 0.0% | $141.87 * | $20.00 | +18.2% | COMMON | 922908736 |
| CVS | C V S CORP DEL | 1,308 | $81,000 | 0.0% | $61.93 * | $60.62 | -20.0% | COMMON | 126650100 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 2,725 | $81,000 | 0.0% | $29.72 | $30.56 | -3.3% | COMMON | 52468L406 |
| BLOK | AMPLIFY BLOCKCHAIN LEADERS ETF | 4,150 | $79,000 | 0.0% | $19.04 | $19.87 | -3.7% | COMMON | 032108607 |
| FGD | FIRST TRUST ETF II | 3,042 | $78,000 | 0.0% | $25.64 | $25.46 | +0.6% | COMMON | 33734X200 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR | 727 | $77,000 | 0.0% | $105.91 | $103.14 | +2.7% | COMMON | 46432F396 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 1,361 | $77,000 | 0.0% | $56.58 | $55.26 | +2.3% | COMMON | 921909768 |
| ETN | EATON CORPORATION | 960 | $77,000 | 0.0% | $80.21 * | $63.85 | +7.8% | COMMON | G29183103 |
| LOW | LOWES COMPANIES INC | 883 | $77,000 | 0.0% | $87.20 * | $69.14 | +9.9% | COMMON | 548661107 |
| LEN | LENNAR CORP | 1,310 | $77,000 | 0.0% | $58.78 * | $45.96 | +13.7% | COMMON | 526057104 |
| — | BB&T CORPORATION | 1,484 | $77,000 | 0.0% | $51.89 | $47.02 | — | COMMON | 054937107 |
| — | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 3,465 | $76,000 | 0.0% | $21.93 | $22.22 | — | COMMON | 27828G107 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 385 | $76,000 | 0.0% | $197.40 * | $85.98 | +15.1% | COMMON | 464288760 |
| — | TOTAL S A ADR | 1,320 | $76,000 | 0.0% | $57.58 | $53.25 | — | COMMON | 89151E109 |
| MCHP | MICROCHIP TECH INC | 829 | $76,000 | 0.0% | $91.68 * | $37.41 | +5.7% | COMMON | 595017104 |
| OXY | OCCIDENTAL PETROLEUM | 1,175 | $76,000 | 0.0% | $64.68 * | $49.48 | +8.8% | COMMON | 674599105 |
| — | NEXTERA ENERGY INC UTS | 1,300 | $75,000 | 0.0% | $57.69 | $55.38 | — | COMMON | 65339F820 |
| WY | WEYERHAUSER | 2,132 | $75,000 | 0.0% | $35.18 * | $25.31 | +2.2% | COMMON | 962166104 |
| PYPL | PAYPAL HOLDINGS INC | 976 | $74,000 | 0.0% | $75.82 | $70.86 | +6.8% | COMMON | 70450Y103 |
| BR | BROADRIDGE FINANCIAL | 667 | $73,000 | 0.0% | $109.45 * | $76.08 | +26.6% | COMMON | 11133T103 |
| TXN | TEXAS INSTRUMENTS INC | 702 | $73,000 | 0.0% | $103.99 * | $66.02 | +26.4% | COMMON | 882508104 |
| TGT | TARGET CORPORATION | 1,037 | $72,000 | 0.0% | $69.43 * | $44.75 | +25.2% | COMMON | 87612E106 |
| PRU | PRUDENTIAL FINANCIAL INC | 700 | $72,000 | 0.0% | $102.86 * | $72.60 | -2.0% | COMMON | 744320102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY ETF | 1,154 | $72,000 | 0.0% | $62.39 * | $31.55 | -0.6% | COMMON | 97717X701 |
| VMBS | VANGUARD MORTGAGE BACKED | 1,381 | $71,000 | 0.0% | $51.41 | $52.65 | -2.0% | COMMON | 92206C771 |
| XYZ | SQUARE, INC | 1,450 | $71,000 | 0.0% | $48.97 | $40.70 | +20.9% | COMMON | 852234103 |
| C | CITIGROUP INC | 1,031 | $70,000 | 0.0% | $67.90 * | $52.55 | -1.3% | COMMON | 172967424 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 1,162 | $70,000 | 0.0% | $60.24 | $57.24 | +5.6% | COMMON | 464287150 |
| EMB | ISHARES JP MORGAN USD EMERG MRKT BOND | 615 | $69,000 | 0.0% | $112.20 | $114.27 | -1.3% | COMMON | 464288281 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,003 | $69,000 | 0.0% | $68.79 | $66.42 | +3.2% | COMMON | 336920103 |
| FPEI | FIRST TRUST INSTL PREF SECS AND INC ETF | 3,480 | $68,000 | 0.0% | $19.54 | $19.95 | -2.3% | COMMON | 33739P855 |
| FDT | FIRST TR EXCH TRADED ALPHADEX FD II DEV | 1,083 | $68,000 | 0.0% | $62.79 | $60.68 | +3.5% | COMMON | 33737J174 |
| GD | GENERAL DYNAMICS CORP | 303 | $67,000 | 0.0% | $221.12 * | $169.02 | +9.4% | COMMON | 369550108 |
| — | JOUNCE THERAPEUTICS, INC. | 3,000 | $67,000 | 0.0% | $22.33 | $22.33 | — | COMMON | 481116101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 567 | $66,000 | 0.0% | $116.40 | $126.98 | — | COMMON | 313747206 |
| YUM | YUM BRANDS INC | 775 | $66,000 | 0.0% | $85.16 * | $65.23 | +13.3% | COMMON | 988498101 |
| BGS | B & G FOODS INC NEW COM | 2,800 | $66,000 | 0.0% | $23.57 * | $16.02 | -24.5% | COMMON | 05508R106 |
| VTR | VENTAS INC | 1,341 | $66,000 | 0.0% | $49.22 * | $46.98 | -23.6% | COMMON | 92276F100 |
| NVS | NOVARTIS AG ADR | 789 | $64,000 | 0.0% | $81.12 | $84.27 | -4.1% | COMMON | 66987V109 |
| TJX | T J X COS INC | 780 | $64,000 | 0.0% | $82.05 * | $31.86 | +15.1% | COMMON | 872540109 |
| GM | GENERAL MOTORS CORP | 1,763 | $64,000 | 0.0% | $36.30 * | $31.72 | +1.7% | COMMON | 37045V100 |
| — | SPDR BARCLAYS CAPITAL | 1,783 | $64,000 | 0.0% | $35.89 | $36.75 | — | COMMON | 78464A417 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 1,009 | $64,000 | 0.0% | $63.43 * | $10.88 | -3.3% | COMMON | 808524201 |
| FBT | FIRST TR NYSE ARCA | 477 | $63,000 | 0.0% | $132.08 | $118.35 | +12.3% | COMMON | 33733E203 |
| IYE | ISHARES TR DOW JONES U S ENERGY SECTOR | 1,697 | $63,000 | 0.0% | $37.12 | $35.85 | +3.1% | COMMON | 464287796 |
| — | INTERPUBLIC GROUP | 2,740 | $63,000 | 0.0% | $22.99 * | $16.40 | +3.1% | COMMON | 460690100 |
| CLX | CLOROX COMPANY | 462 | $62,000 | 0.0% | $134.20 * | $105.73 | +0.2% | COMMON | 189054109 |
| — | CEDAR FAIR L P DEP UNIT | 970 | $62,000 | 0.0% | $63.92 | $63.64 | — | COMMON | 150185106 |
| IUSV | ISHARES CORE S&P US VALUE | 1,163 | $62,000 | 0.0% | $53.31 | $51.57 | +3.0% | COMMON | 464287663 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACT ETF | 1,263 | $61,000 | 0.0% | $48.30 | $48.66 | -1.4% | COMMON | 78467V848 |
| — | MONSANTO CO NEW DEL | 526 | $61,000 | 0.0% | $115.97 | $120.23 | — | COMMON | 61166W101 |
| ALL | ALLSTATE CORPORATION | 632 | $60,000 | 0.0% | $94.94 * | $81.15 | -2.3% | COMMON | 020002101 |
| IGSB | ISHARES TR BARCLAYS 1-3 YR BOND | 571 | $59,000 | 0.0% | $103.33 * | $52.69 | -1.5% | COMMON | 464288646 |
| — | GENERAL AMERICAN INVESTORS COMPANY, INC | 1,765 | $59,000 | 0.0% | $33.43 | $33.43 | — | COMMON | 368802104 |
| MA | MASTERCARD INC CL A | 330 | $58,000 | 0.0% | $175.76 * | $133.33 | +25.8% | COMMON | 57636Q104 |
| PCG | PG & E CORP | 1,319 | $58,000 | 0.0% | $43.97 | $67.23 | -35.4% | COMMON | 69331C108 |
| BDX | BECTON DICKINSON CO | 268 | $58,000 | 0.0% | $216.42 * | $176.92 | +6.4% | COMMON | 075887109 |
| PSA | PUBLIC STORAGE COM | 291 | $58,000 | 0.0% | $199.31 * | $145.47 | +0.4% | COMMON | 74460D109 |
| UA | UNDER ARMOUR INC CL C | 4,057 | $58,000 | 0.0% | $14.30 | $14.33 | +0.1% | COMMON | 904311206 |
| — | SELECT INCOME REIT | 2,927 | $57,000 | 0.0% | $19.47 | $19.47 | — | COMMON | 81618T100 |
| — | RIVERNORTH OPPORTUNITIES FUND, INC. | 2,801 | $57,000 | 0.0% | $20.35 | $20.30 | — | COMMON | 76881Y109 |
| WPC | W P CAREY & CO LLC | 915 | $57,000 | 0.0% | $62.30 | $67.15 | — | COMMON | 92936U109 |
| VCR | VANGUARD CNSMR DSCRTNARY | 357 | $57,000 | 0.0% | $159.66 | $163.56 | -3.0% | COMMON | 92204A108 |
| — | SPX CORP | 1,750 | $57,000 | 0.0% | $32.57 | $32.57 | — | COMMON | 784635104 |
| — | MAXIM INTEGRATED PRODS | 937 | $56,000 | 0.0% | $59.77 | $50.17 | — | COMMON | 57772K101 |
| FYX | FIRST TRUST PORTFOLIOS SMALL CAP CORE AL | 930 | $56,000 | 0.0% | $60.22 | $51.38 | +17.2% | COMMON | 33734Y109 |
| — | VICTORYSHARES DEVELOPED ENH VOL WTD ETF | 1,590 | $56,000 | 0.0% | $35.22 | $35.24 | — | COMMON | 92647N816 |
| UNP | UNION PACIFIC CORP | 414 | $56,000 | 0.0% | $135.27 * | $97.35 | +16.4% | COMMON | 907818108 |
| AMAT | APPLIED MATERIALS INC. | 997 | $55,000 | 0.0% | $55.17 * | $42.14 | +20.7% | COMMON | 038222105 |
| VHT | VANGUARD HEALTH CARE | 350 | $54,000 | 0.0% | $154.29 | $149.22 | +2.9% | COMMON | 92204A504 |
| ADBE | ADOBE SYS INC | 252 | $54,000 | 0.0% | $214.29 | $169.66 | +27.4% | COMMON | 00724F101 |
| SOXX | ISHARES PHLX SOX SEMI- | 300 | $54,000 | 0.0% | $180.00 * | $60.93 | -1.5% | COMMON | 464287523 |
| — | TIME WARNER INC | 573 | $54,000 | 0.0% | $94.24 | $94.19 | — | COMMON | 887317303 |
| NTLA | INTELLIA THERAPEUTICS | 2,505 | $53,000 | 0.0% | $21.16 | $24.59 | -14.2% | COMMON | 45826J105 |
| IGE | ISHARES S&P NORTH AM FD | 1,577 | $52,000 | 0.0% | $32.97 | $32.11 | +3.1% | COMMON | 464287374 |
| XLY | SECTOR SPDR CONSUMER FD | 517 | $52,000 | 0.0% | $100.58 * | $45.85 | +10.4% | COMMON | 81369Y407 |
| USB | U S BANCORP DEL NEW | 1,013 | $51,000 | 0.0% | $50.35 * | $38.36 | -3.4% | COMMON | 902973304 |
| IXC | ISHARES TR S&P GLOBAL | 1,500 | $51,000 | 0.0% | $34.00 | $31.85 | +6.7% | COMMON | 464287341 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 739 | $51,000 | 0.0% | $69.01 * | $17.24 | +0.2% | COMMON | 808524607 |
| — | POWERSHARES CEF INCOME COMPOSITE ETF | 2,200 | $51,000 | 0.0% | $23.18 | $24.17 | — | COMMON | 73936Q843 |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETF | 600 | $50,000 | 0.0% | $83.33 | $84.58 | -2.1% | COMMON | 46432F370 |
| PSTG | PURE STORAGE INC | 2,500 | $50,000 | 0.0% | $20.00 | $16.67 | +19.7% | COMMON | 74624M102 |
| VYMI | VANGUARD INTL HI DIV YLD IDX ETF | 754 | $50,000 | 0.0% | $66.31 | $68.24 | -2.6% | COMMON | 921946794 |
| VOT | VANGUARD MID CAP GROWTH | 384 | $50,000 | 0.0% | $130.21 | $119.17 | +8.8% | COMMON | 922908538 |
| GRMN | GARMIN LTD | 825 | $49,000 | 0.0% | $59.39 * | $42.01 | +16.6% | COMMON | H2906T109 |
| FEM | FIRST TRUST ETF | 1,679 | $49,000 | 0.0% | $29.18 | $27.86 | +5.1% | COMMON | 33737J182 |
| LNT | ALLIANT ENERGY CORP | 1,200 | $49,000 | 0.0% | $40.83 * | $32.04 | -0.0% | COMMON | 018802108 |
| BNDX | VANGUARD TOTAL INTL BOND | 886 | $49,000 | 0.0% | $55.30 | $54.73 | +0.0% | COMMON | 92203J407 |
| SCHM | SCH US MID-CAP ETF | 922 | $49,000 | 0.0% | $53.15 * | $17.96 | -1.9% | COMMON | 808524508 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 149 | $48,000 | 0.0% | $322.15 * | $6.45 | +0.3% | COMMON | 169656105 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPH | 730 | $48,000 | 0.0% | $65.75 | $59.75 | +9.5% | COMMON | 33735B108 |
| TBF | PROSHARES SHORT 20 PLUS YEAR TREASURY | 2,135 | $48,000 | 0.0% | $22.48 | $22.96 | -1.1% | COMMON | 74347X849 |
| MS | MORGAN STANLEY | 877 | $47,000 | 0.0% | $53.59 * | $39.61 | +7.7% | COMMON | 617446448 |
| FFTY | INNOVATOR IBD 50 ETF | 1,400 | $47,000 | 0.0% | $33.57 | $34.04 | -2.1% | COMMON | 45782C102 |
| VSS | VANGUARD INTL EQUITY INDEX FDSFTSE ALL W | 385 | $46,000 | 0.0% | $119.48 | $114.15 | +4.5% | COMMON | 922042718 |
| DAL | DELTA AIR LINES, INC | 841 | $46,000 | 0.0% | $54.70 * | $46.13 | +9.7% | COMMON | 247361702 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADS E | 5,821 | $46,000 | 0.0% | $7.90 | $8.81 | -10.4% | COMMON | 05946K101 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 1,151 | $46,000 | 0.0% | $39.97 | $40.28 | -0.5% | COMMON | 78463X772 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 511 | $46,000 | 0.0% | $90.02 * | $43.88 | +1.6% | COMMON | 97717W109 |
| — | ETF | 1,600 | $46,000 | 0.0% | $28.75 | $26.88 | — | COMMON | 26922A826 |
| VLO | VALERO ENERGY CORP | 491 | $46,000 | 0.0% | $93.69 * | $49.43 | +37.6% | COMMON | 91913Y100 |
| QTEC | FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD | 610 | $46,000 | 0.0% | $75.41 | $72.06 | +5.5% | COMMON | 337345102 |
| PTEU | PACER TRENDPILOT EUROPEAN ETF | 1,525 | $46,000 | 0.0% | $30.16 | $31.07 | -3.2% | COMMON | 69374H808 |
| — | GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF | 2,195 | $46,000 | 0.0% | $20.96 | $21.41 | — | COMMON | 18383M266 |
| UAA | UNDER ARMOUR INC CL A | 2,751 | $45,000 | 0.0% | $16.36 | $18.36 | -10.9% | COMMON | 904311107 |
| WT | WISDOMTREE INVTS INC COM | 4,903 | $45,000 | 0.0% | $9.18 | $10.96 | -16.3% | COMMON | 97717P104 |
| DHI | D R HORTON INC COM | 1,023 | $45,000 | 0.0% | $43.99 * | $33.25 | +21.1% | COMMON | 23331A109 |
| VOE | VANGUARD MID CAP VALUE | 409 | $45,000 | 0.0% | $110.02 | $109.53 | -0.1% | COMMON | 922908512 |
| — | PRAXAIR INC | 312 | $45,000 | 0.0% | $144.23 | $143.14 | — | COMMON | 74005P104 |
| MGK | VANGUARD MEGA CAP GROWTH | 400 | $45,000 | 0.0% | $112.50 * | $23.22 | -3.3% | COMMON | 921910816 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 266 | $45,000 | 0.0% | $169.17 * | $18.52 | +15.4% | COMMON | 92204A702 |
| HYLS | FIRST TR HIGH YIELD ETF | 923 | $44,000 | 0.0% | $47.67 | $48.32 | -1.5% | COMMON | 33738D408 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 500 | $44,000 | 0.0% | $88.00 * | $30.44 | +0.6% | COMMON | 136069101 |
| — | EATON VANCE TAX MANAGED | 4,787 | $44,000 | 0.0% | $9.19 | $9.32 | — | COMMON | 27829F108 |
| CFA | VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT | 874 | $43,000 | 0.0% | $49.20 | $46.93 | +4.2% | COMMON | 92647N766 |
| — | SPIRIT AEROSYSTEMS HLDGS | 517 | $43,000 | 0.0% | $83.17 | $77.37 | — | COMMON | 848574109 |
| XLK | SECTOR SPDR TECH SELECT | 656 | $43,000 | 0.0% | $65.55 * | $32.58 | +0.4% | COMMON | 81369Y803 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE SECT | 241 | $42,000 | 0.0% | $174.27 * | $33.80 | +2.1% | COMMON | 464287762 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR | 722 | $42,000 | 0.0% | $58.17 | $63.42 | -9.0% | COMMON | 110448107 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 799 | $42,000 | 0.0% | $52.57 | $48.81 | — | COMMON | 73935X153 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 649 | $41,000 | 0.0% | $63.17 | $63.73 | — | COMMON | 780259206 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE | 1,439 | $41,000 | 0.0% | $28.49 | $25.69 | +11.8% | COMMON | 46434V803 |
| VIGI | INTERNATIONAL DIVIDEND APPRECIATION ETF | 631 | $41,000 | 0.0% | $64.98 | $65.99 | -2.4% | COMMON | 921946810 |
| XLV | SECTOR SPDR HEALTH FUND | 492 | $40,000 | 0.0% | $81.30 | $83.03 | -2.0% | COMMON | 81369Y209 |
| PNW | PINNACLE WEST CAP CP | 499 | $40,000 | 0.0% | $80.16 * | $62.55 | -7.2% | COMMON | 723484101 |
| BKNG | BOOKING HOLDINGS INC | 19 | $40,000 | 0.0% | $2105.26 * | $1933.58 | +5.9% | COMMON | 09857L108 |
| FIXD | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 809 | $40,000 | 0.0% | $49.44 | $50.78 | -2.2% | COMMON | 33740F805 |
| CCI | CROWN CASTLE INTL CORP | 368 | $40,000 | 0.0% | $108.70 * | $71.96 | +9.9% | COMMON | 22822V101 |
| WDAY | WORKDAY INC | 310 | $39,000 | 0.0% | $125.81 | $103.18 | +23.2% | COMMON | 98138H101 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 514 | $39,000 | 0.0% | $75.88 | $69.27 | +10.3% | COMMON | 97717W760 |
| DLN | WISDOMTREE LARGECAP DIV | 441 | $39,000 | 0.0% | $88.44 * | $42.20 | +4.8% | COMMON | 97717W307 |
| CX | CEMEX SA ADR NEW | 5,832 | $39,000 | 0.0% | $6.69 | $9.49 | -30.2% | COMMON | 151290889 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU | 1,366 | $39,000 | 0.0% | $28.55 | $28.40 | -0.6% | COMMON | 336917109 |
| — | KELLOGG COMPANY | 607 | $39,000 | 0.0% | $64.25 * | $47.27 | -2.7% | COMMON | 487836108 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATILITY ETF | 425 | $38,000 | 0.0% | $89.41 | $87.49 | +2.9% | COMMON | 78468R804 |
| FTNT | FORTINET INC COM | 700 | $38,000 | 0.0% | $54.29 * | $7.60 | +40.9% | COMMON | 34959E109 |
| DOV | DOVER CORPORATION | 390 | $38,000 | 0.0% | $97.44 * | $65.75 | +7.0% | COMMON | 260003108 |
| PHM | PULTEGROUP INC | 1,274 | $38,000 | 0.0% | $29.83 * | $27.74 | -2.4% | COMMON | 745867101 |
| EBAY | EBAY INC | 910 | $37,000 | 0.0% | $40.66 * | $32.84 | +9.0% | COMMON | 278642103 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 582 | $37,000 | 0.0% | $63.57 | $50.80 | +24.1% | COMMON | 46432F834 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 515 | $36,000 | 0.0% | $69.90 | $66.75 | +4.0% | COMMON | 33734X143 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 1,000 | $36,000 | 0.0% | $36.00 | $34.14 | +6.2% | COMMON | 92189F841 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 878 | $35,000 | 0.0% | $39.86 | $48.39 | -17.2% | COMMON | 80105N105 |
| VGLT | VANGUARD LONG TERM GOVT BOND E TF | 469 | $35,000 | 0.0% | $74.63 | $76.63 | -2.1% | COMMON | 92206C847 |
| SLV | SILVER TRUST | 2,255 | $35,000 | 0.0% | $15.52 | $15.90 | -3.1% | COMMON | 46428Q109 |
| ASIX | ADVANSIX INC COM | 1,015 | $35,000 | 0.0% | $34.48 * | $31.47 | +1.0% | COMMON | 00773T101 |
| GLW | CORNING INC | 1,247 | $35,000 | 0.0% | $28.07 * | $24.26 | -7.1% | COMMON | 219350105 |
| — | EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST | 3,057 | $35,000 | 0.0% | $11.45 | $12.27 | — | COMMON | 27826T101 |
| ROBO | ROBO GLOBAL ROBOTICS&AUTOMATION ETF | 825 | $35,000 | 0.0% | $42.42 | $43.32 | -3.5% | COMMON | 301505707 |
| — | LIBERTY ALL STAR EQ FD | 5,544 | $34,000 | 0.0% | $6.13 | $6.13 | — | COMMON | 530158104 |
| NVO | NOVO-NORDISK A S ADR | 693 | $34,000 | 0.0% | $49.06 | $49.79 | -1.1% | COMMON | 670100205 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 242 | $34,000 | 0.0% | $140.50 * | $70.60 | -0.8% | COMMON | 921932828 |
| MGV | VANGUARD MEGA CAP VALUE | 455 | $34,000 | 0.0% | $74.73 | $77.16 | -4.0% | COMMON | 921910840 |
| — | ORBOTECH LTD | 550 | $34,000 | 0.0% | $61.82 | $43.77 | — | COMMON | M75253100 |
| AXP | AMERICAN EXPRESS COMPANY | 362 | $34,000 | 0.0% | $93.92 * | $82.09 | +2.1% | COMMON | 025816109 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 151 | $33,000 | 0.0% | $218.54 * | $50.59 | +7.9% | COMMON | 464287606 |
| — | COHEN & STEERS QUALITY | 2,800 | $33,000 | 0.0% | $11.79 | $12.50 | — | COMMON | 19247L106 |
| — | UNILEVER | 601 | $33,000 | 0.0% | $54.91 | $58.17 | — | COMMON | 904767704 |
| — | DST SYSTEMS COM | 398 | $33,000 | 0.0% | $82.91 | $55.21 | — | COMMON | 233326107 |
| XLE | SECTOR SPDR ENGY SELECT | 483 | $33,000 | 0.0% | $68.32 * | $34.12 | -1.2% | COMMON | 81369Y506 |
| SLYG | SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF | 140 | $33,000 | 0.0% | $235.71 * | $58.23 | -0.1% | COMMON | 78464A201 |
| — | TRI CONTINENTAL CORP | 1,250 | $33,000 | 0.0% | $26.40 | $26.40 | — | COMMON | 895436103 |
| CPB | CAMPBELL SOUP COMPANY | 750 | $32,000 | 0.0% | $42.67 * | $34.67 | -3.8% | COMMON | 134429109 |
| HPQ | HEWLETT-PACKARD COMPANY INC | 1,458 | $32,000 | 0.0% | $21.95 * | $16.44 | +2.9% | COMMON | 40434L105 |
| HMC | HONDA MOTOR CO LTD ADR | 929 | $32,000 | 0.0% | $34.45 | $29.17 | +19.1% | COMMON | 438128308 |
| DTE | D T E ENERGY COMPANY | 308 | $32,000 | 0.0% | $103.90 * | $67.23 | +2.1% | COMMON | 233331107 |
| MET | METLIFE INC COM | 694 | $32,000 | 0.0% | $46.11 * | $37.86 | -7.2% | COMMON | 59156R108 |
| — | POWERSHARES DWA TACTICAL SECTOR RTN | 1,119 | $32,000 | 0.0% | $28.60 | $27.09 | — | COMMON | 73937B498 |
| SLB | SCHLUMBERGER LTD | 494 | $32,000 | 0.0% | $64.78 * | $51.51 | +0.7% | COMMON | 806857108 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL B | 483 | $32,000 | 0.0% | $66.25 | $63.69 | — | COMMON | 780259107 |
| IP | INTERNATIONAL PAPER CO | 607 | $32,000 | 0.0% | $52.72 * | $36.78 | -2.5% | COMMON | 460146103 |
| — | GROUPON INC CL A | 7,324 | $32,000 | 0.0% | $4.37 | $5.23 | — | COMMON | 399473107 |
| VPU | VANGUARD UTILITIES | 290 | $32,000 | 0.0% | $110.34 | $118.13 | -5.4% | COMMON | 92204A876 |
| — | FIRST TR ENHCD EQTY INCM | 2,075 | $31,000 | 0.0% | $14.94 | $14.94 | — | COMMON | 337318109 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF | 255 | $31,000 | 0.0% | $121.57 | $101.24 | +19.0% | COMMON | 33733E302 |
| — | REALITY SHARES DIVS ETF | 1,149 | $31,000 | 0.0% | $26.98 | $26.98 | — | COMMON | 75605A108 |
| MU | MICRON TECHNOLOGY INC | 600 | $31,000 | 0.0% | $51.67 | $42.03 | +21.0% | COMMON | 595112103 |
| HAS | HASBRO INC. | 362 | $31,000 | 0.0% | $85.64 * | $72.58 | -12.2% | COMMON | 418056107 |
| WHR | WHIRLPOOL CORP | 200 | $31,000 | 0.0% | $155.00 | $178.80 | -14.4% | COMMON | 963320106 |
| YUMC | YUM CHINA HLDGS INC COM | 759 | $31,000 | 0.0% | $40.84 | $38.15 | +8.8% | COMMON | 98850P109 |
| — | PEOPLES UTG FINL INC | 1,646 | $31,000 | 0.0% | $18.83 | $18.45 | — | COMMON | 712704105 |
| BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | 1,030 | $30,000 | 0.0% | $29.13 | $28.12 | +4.9% | COMMON | 78464A516 |
| LNG | CHENIERE ENERGY INC COM NEW ISIN #US1641 | 560 | $30,000 | 0.0% | $53.57 | $55.09 | -3.0% | COMMON | 16411R208 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 876 | $30,000 | 0.0% | $34.25 | $33.86 | +0.8% | COMMON | 46429B598 |
| — | POWERSHARES GLOBAL ETF | 1,646 | $30,000 | 0.0% | $18.23 | $18.97 | — | COMMON | 73936T557 |
| ENB | ENBRIDGE INC | 967 | $30,000 | 0.0% | $31.02 * | $23.15 | -15.8% | COMMON | 29250N105 |
| — | CDK GLOBAL HOLDINGS LLC COM | 480 | $30,000 | 0.0% | $62.50 | $65.45 | — | COMMON | 12508E101 |
| USRT | ISHARES CORE US REIT | 655 | $30,000 | 0.0% | $45.80 | $49.43 | -8.8% | COMMON | 464288521 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 381 | $30,000 | 0.0% | $78.74 | $80.03 | -2.0% | COMMON | 92206C409 |
| — | CURRENCYSHARES SWISS | 302 | $30,000 | 0.0% | $99.34 | $99.34 | — | COMMON | 23129V109 |
| AAL | AMERICAN AIRLINES GROUP INC | 572 | $30,000 | 0.0% | $52.45 * | $48.14 | +5.4% | COMMON | 02376R102 |
| RF | REGIONS FINANCIAL CORP | 1,603 | $30,000 | 0.0% | $18.71 * | $10.43 | +31.2% | COMMON | 7591EP100 |
| GWW | GRAINGER W W INC | 105 | $30,000 | 0.0% | $285.71 * | $222.79 | +14.0% | COMMON | 384802104 |
| — | JPMORGAN DIVERSIFIED RETURN GLBL EQ ETF | 474 | $29,000 | 0.0% | $61.18 | $59.07 | — | COMMON | 46641Q100 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 1,735 | $29,000 | 0.0% | $16.71 | $16.71 | — | COMMON | 72201B101 |
| MKSI | MKS INSTRS INC COM | 247 | $29,000 | 0.0% | $117.41 * | $101.92 | +6.7% | COMMON | 55306N104 |
| — | UBS AG JERSEY 2040F | 1,393 | $29,000 | 0.0% | $20.82 | $24.29 | — | COMMON | 902641646 |
| BKF | ISHARES MSCI BRIC | 634 | $29,000 | 0.0% | $45.74 | $44.27 | +4.4% | COMMON | 464286657 |
| ATO | ATMOS ENERGY CORP | 350 | $29,000 | 0.0% | $82.86 * | $72.39 | -3.3% | COMMON | 049560105 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 635 | $29,000 | 0.0% | $45.67 | $36.26 | +24.3% | COMMON | 032108102 |
| — | POWERSHARES TR II INTL DEV LOW VL | 875 | $29,000 | 0.0% | $33.14 | $33.71 | — | COMMON | 73937B688 |
| BLD | TOPBUILD CORP COM | 373 | $29,000 | 0.0% | $77.75 | $66.32 | +15.4% | COMMON | 89055F103 |
| IBB | NASDAQ BIOTECH INDEX FUND | 274 | $29,000 | 0.0% | $105.84 | $108.64 | -1.7% | COMMON | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC | 141 | $29,000 | 0.0% | $205.67 | $182.82 | +10.7% | COMMON | 883556102 |
| CHH | CHOICE HOTEL INTL INC NEW | 364 | $29,000 | 0.0% | $79.67 * | $58.09 | +29.4% | COMMON | 169905106 |
| ROBT | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 1,000 | $29,000 | 0.0% | $29.00 | $30.32 | -2.8% | COMMON | 33738R720 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 230 | $28,000 | 0.0% | $121.74 * | $61.97 | -1.6% | COMMON | 92206C664 |
| — | ETFS GOLD TRUST | 217 | $28,000 | 0.0% | $129.03 | $125.76 | — | COMMON | 26922Y105 |
| HYMB | SPDR NUVEEN S&P HIGH | 500 | $28,000 | 0.0% | $56.00 * | $28.63 | -2.6% | COMMON | 78464A284 |
| CRM | SALESFORCE COM INC | 245 | $28,000 | 0.0% | $114.29 | $91.33 | +25.8% | COMMON | 79466L302 |
| VONG | VANGRD RUSSELL 1000 ETF | 200 | $28,000 | 0.0% | $140.00 * | $35.94 | -2.8% | COMMON | 92206C680 |
| STWD | STARWOOD PPTY TR INCCOM | 1,345 | $28,000 | 0.0% | $20.82 | $21.56 | — | COMMON | 85571B105 |
| DEO | DIAGEO PLC SPON ADR-NEW | 203 | $27,000 | 0.0% | $133.00 | $135.86 | -0.3% | COMMON | 25243Q205 |
| NEU | NEWMARKET CORP | 67 | $27,000 | 0.0% | $402.99 * | $368.90 | -6.8% | COMMON | 651587107 |
| TROW | T ROWE PRICE GROUP INC | 246 | $27,000 | 0.0% | $109.76 * | $60.46 | +32.8% | COMMON | 74144T108 |
| — | ROYCE GLOBAL VALUE TRUST INC | 2,470 | $27,000 | 0.0% | $10.93 | $10.69 | — | COMMON | 78081T104 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 447 | $27,000 | 0.0% | $60.40 | $61.11 | -0.7% | COMMON | 46434G822 |
| VGSH | VANGUARD SHT TERM GOVT BOND ETF | 445 | $27,000 | 0.0% | $60.67 | $60.06 | -0.0% | COMMON | 92206C102 |
| — | RYDEX GUGGENHEIM S&P MIDCAP 400 PURE GROWTH | 167 | $26,000 | 0.0% | $155.69 | $144.58 | — | COMMON | 78355W601 |
| ADSK | AUTODESK INC COM | 208 | $26,000 | 0.0% | $125.00 | $115.09 | +9.1% | COMMON | 052769106 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 500 | $26,000 | 0.0% | $52.00 | $51.85 | -0.9% | COMMON | 33739Q200 |
| EMQQ | EMQQ EMERGING MARKETS INTRNT & ECMRC ETF | 665 | $26,000 | 0.0% | $39.10 | $37.56 | +5.1% | COMMON | 301505889 |
| — | BUCKEYE PARTNERS LTD | 685 | $26,000 | 0.0% | $37.96 | $56.93 | — | COMMON | 118230101 |
| CHTR | CHARTER COMMUNICATIONS, INC | 82 | $26,000 | 0.0% | $317.07 | $344.81 | -9.7% | COMMON | 16119P108 |
| NEM | NEWMONT | 662 | $26,000 | 0.0% | $39.27 * | $28.70 | +8.4% | COMMON | 651639106 |
| — | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | 400 | $26,000 | 0.0% | $65.00 | $76.01 | — | COMMON | 931427108 |
| TMUS | T-MOBILE US INC | 423 | $26,000 | 0.0% | $61.47 * | $60.59 | -2.7% | COMMON | 872590104 |
| — | TE CONNECTIVITY LTD | 258 | $26,000 | 0.0% | $100.78 | $81.40 | — | COMMON | H84989104 |
| IGIB | ISHARES TR BARCLAYS BOND | 238 | $26,000 | 0.0% | $109.24 * | $54.80 | -2.2% | COMMON | 464288638 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 620 | $25,000 | 0.0% | $40.32 | $39.42 | +2.5% | COMMON | 316092501 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST RY ETF | 322 | $25,000 | 0.0% | $77.64 | $63.33 | +23.7% | COMMON | 464288174 |
| — | VANECK VECTORS JP MORGAN EM LC BD ETF | 1,272 | $25,000 | 0.0% | $19.65 | $18.90 | — | COMMON | 92189F494 |
| IJS | S&P SMALLCAP 600 VALUE INDEX FUND | 163 | $25,000 | 0.0% | $153.37 * | $71.81 | +5.0% | COMMON | 464287879 |
| — | TRAVELCENTERS OF AMERICA | 7,000 | $25,000 | 0.0% | $3.57 | $4.02 | — | COMMON | 894174101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 505 | $25,000 | 0.0% | $49.50 * | $34.23 | +13.1% | COMMON | 744573106 |
| — | SCANA CORP NEW | 627 | $24,000 | 0.0% | $38.28 | $42.53 | — | COMMON | 80589M102 |
| TRV | TRAVELERS COMPANIES, INC. | 169 | $24,000 | 0.0% | $142.01 * | $105.48 | +11.3% | COMMON | 89417E109 |
| RMD | RESMED INC COM | 245 | $24,000 | 0.0% | $97.96 * | $87.58 | +4.4% | COMMON | 761152107 |
| XEL | XCEL ENERGY INC COM | 523 | $24,000 | 0.0% | $45.89 * | $37.13 | -3.3% | COMMON | 98389B100 |
| QRVO | QORVO INC COM ISIN #US74736K1016 SEDOL # | 333 | $23,000 | 0.0% | $69.07 | $70.70 | -0.3% | COMMON | 74736K101 |
| — | ALLERGAN PLC | 138 | $23,000 | 0.0% | $166.67 | $213.77 | — | COMMON | G0177J108 |
| ALK | ALASKA AIR GROUP INC COM | 379 | $23,000 | 0.0% | $60.69 * | $63.54 | -6.5% | COMMON | 011659109 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 68 | $23,000 | 0.0% | $338.24 | $428.29 | -20.0% | COMMON | 75886F107 |
| XLI | SECTOR SPDR INDL SELECT | 301 | $22,000 | 0.0% | $73.09 | $76.75 | -3.2% | COMMON | 81369Y704 |
| KBE | SPDR S&P BANK ETF | 458 | $22,000 | 0.0% | $48.03 | $45.55 | +5.1% | COMMON | 78464A797 |
| SHW | SHERWIN WILLIAMS CO | 55 | $22,000 | 0.0% | $400.00 * | $115.12 | +6.0% | COMMON | 824348106 |
| EIX | EDISON INTERNATIONAL | 338 | $22,000 | 0.0% | $65.09 * | $55.33 | -17.4% | COMMON | 281020107 |
| FTXO | FIRST TRUST EXCHANGE/NASDAQ BK ETF | 760 | $22,000 | 0.0% | $28.95 | $28.30 | +4.3% | COMMON | 33738R860 |
| — | EQUITY COMMONWEALTH | 722 | $22,000 | 0.0% | $30.47 | $30.47 | — | COMMON | 294628102 |
| — | LAM RESEARCH CORP | 109 | $22,000 | 0.0% | $201.83 | $201.83 | — | COMMON | 512807108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 525 | $22,000 | 0.0% | $41.90 * | $45.54 | -5.9% | COMMON | 464288372 |
| FAST | FASTENAL CO | 408 | $22,000 | 0.0% | $53.92 * | $9.15 | +21.8% | COMMON | 311900104 |
| — | GABELLI DIV AND INC TR | 1,015 | $22,000 | 0.0% | $21.67 | $21.43 | — | COMMON | 36242H104 |
| — | NUVEEN FLOATING RATE INCOME | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | COMMON | 67072T108 |
| — | RAYTHEON | 97 | $21,000 | 0.0% | $216.49 | $185.34 | — | COMMON | 755111507 |
| KNGZ | FIRST TRUST US EQUITY DIV SELCT | 975 | $21,000 | 0.0% | $21.54 | $21.01 | +0.7% | COMMON | 33738R738 |
| DHR | DANAHER CORP DEL | 212 | $21,000 | 0.0% | $99.06 * | $75.95 | +10.3% | COMMON | 235851102 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT FUND | 981 | $21,000 | 0.0% | $21.41 | $24.42 | — | COMMON | 258623107 |
| — | WESTROCK CO | 329 | $21,000 | 0.0% | $63.83 | $57.75 | — | COMMON | 96145D105 |
| EWL | ISHARES MSCI SWITZERLAND | 595 | $20,000 | 0.0% | $33.61 * | $34.84 | -1.3% | COMMON | 464286749 |
| — | U S SILICA HLDGS INC COM | 765 | $20,000 | 0.0% | $26.14 | $31.07 | — | COMMON | 90346E103 |
| FTXL | FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR | 600 | $20,000 | 0.0% | $33.33 * | $30.40 | +7.3% | COMMON | 33738R811 |
| VOOG | VANGUARD S&P 500 ETF | 141 | $20,000 | 0.0% | $141.84 * | $23.85 | -2.8% | COMMON | 921932505 |
| JD | JD.COM INC | 500 | $20,000 | 0.0% | $40.00 | $39.35 | +2.9% | COMMON | 47215P106 |
| FDX | FEDEX CORPORATION | 82 | $20,000 | 0.0% | $243.90 * | $191.63 | +9.5% | COMMON | 31428X106 |
| — | 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 | +0.1% | COMMON | 78467V608 |
| — | BLACKROCK MULTI SECTOR | 1,200 | $20,000 | 0.0% | $16.67 | $18.57 | — | COMMON | 09258A107 |
| — | GUGGENHEIM BULLETSHRS 2024 CORP BD ETF | 950 | $19,000 | 0.0% | $20.00 | $21.05 | — | COMMON | 18383M233 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 885 | $19,000 | 0.0% | $21.47 | $21.47 | — | COMMON | 726503105 |
| STM | STMICROELECTRONICS N.V.-NY SHS A DR | 843 | $19,000 | 0.0% | $22.54 | $19.72 | +13.0% | COMMON | 861012102 |
| WMB | WILLIAMS | 745 | $19,000 | 0.0% | $25.50 * | $19.10 | -15.1% | COMMON | 969457100 |
| — | COHERENT INC | 102 | $19,000 | 0.0% | $186.27 | $235.29 | — | COMMON | 192479103 |
| CSM | PROSHARES LARGE CAP CORE PLUS 130/30 | 292 | $19,000 | 0.0% | $65.07 * | $30.57 | +8.8% | COMMON | 74347R248 |
| MNST | MONSTER BEVERAGE CORP | 339 | $19,000 | 0.0% | $56.05 * | $29.95 | -4.5% | COMMON | 61174X109 |
| EWI | ISHARES MSCI ITALY | 604 | $19,000 | 0.0% | $31.46 * | $29.99 | +7.2% | COMMON | 46434G830 |
| — | ALPS ALERIAN MLP ETF | 2,070 | $19,000 | 0.0% | $9.18 | $11.23 | — | COMMON | 00162Q866 |
| — | ANSYS INC | 120 | $19,000 | 0.0% | $158.33 | $150.00 | — | COMMON | 03662Q105 |
| — | CHINA MOBILE LTD SPONS ADR | 410 | $19,000 | 0.0% | $46.34 | $50.78 | — | COMMON | 16941M109 |
| GOVT | ISHARES US TREASURY BOND | 783 | $19,000 | 0.0% | $24.27 | $25.34 | -2.5% | COMMON | 46429B267 |
| IYG | ISHARES US FINANCIAL SERVICES | 145 | $19,000 | 0.0% | $131.03 * | $45.42 | -3.9% | COMMON | 464287770 |
| — | DISCOVER FINL SVCS | 269 | $19,000 | 0.0% | $70.63 | $66.08 | — | COMMON | 254709108 |
| NUE | NUCOR CORP | 316 | $19,000 | 0.0% | $60.13 * | $48.41 | +6.9% | COMMON | 670346105 |
| — | VALEANT PHARMA INTL | 1,149 | $18,000 | 0.0% | $15.67 | $18.75 | — | COMMON | 91911K102 |
| FLEX | FLEXTRONICS INTL LTD | 1,093 | $18,000 | 0.0% | $16.47 * | $12.32 | -0.1% | COMMON | Y2573F102 |
| NOW | SERVICENOW INC COM | 106 | $18,000 | 0.0% | $169.81 * | $30.71 | +7.8% | COMMON | 81762P102 |
| SPIB | SPDR BARCLAYS CAPITAL | 542 | $18,000 | 0.0% | $33.21 | $34.41 | -2.5% | COMMON | 78464A375 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 150 | $18,000 | 0.0% | $120.00 | $125.23 | -2.9% | COMMON | 92206C599 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FD | 238 | $18,000 | 0.0% | $75.63 * | $75.79 | -2.9% | COMMON | 922042742 |
| PCAR | PACCAR INC | 279 | $18,000 | 0.0% | $64.52 * | $32.39 | +0.4% | COMMON | 693718108 |
| — | SEAGATE TECHNOLOGY PLC | 311 | $18,000 | 0.0% | $57.88 | $32.15 | — | COMMON | G7945M107 |
| SCHW | SCHWAB CHARLES CORP NEW | 348 | $18,000 | 0.0% | $51.72 * | $37.41 | +25.5% | COMMON | 808513105 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 1,200 | $18,000 | 0.0% | $15.00 | $15.00 | — | COMMON | 006212104 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 289 | $18,000 | 0.0% | $62.28 | $57.17 | +8.1% | COMMON | 92189F700 |
| VONE | VANGUARD RUSSELL 1000 ETF | 145 | $18,000 | 0.0% | $124.14 * | $125.29 | -3.3% | COMMON | 92206C730 |
| FSLR | FIRST SOLAR INC | 254 | $18,000 | 0.0% | $70.87 | $46.37 | +53.1% | COMMON | 336433107 |
| MKL | MARKEL CORP | 15 | $18,000 | 0.0% | $1200.00 * | $1093.18 | +7.0% | COMMON | 570535104 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 300 | $18,000 | 0.0% | $60.00 | $60.03 | -0.1% | COMMON | 33739Q408 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 317 | $18,000 | 0.0% | $56.78 * | $157.40 | +6.8% | COMMON | 97717W851 |
| KMX | CARMAX INC | 291 | $18,000 | 0.0% | $61.86 | $67.70 | -8.5% | COMMON | 143130102 |
| SEIC | SEI INVESTMENTS COMPANY | 236 | $18,000 | 0.0% | $76.27 * | $60.18 | +12.3% | COMMON | 784117103 |
| ACN | ACCENTURE LTD CL A | 114 | $17,000 | 0.0% | $149.12 * | $131.76 | +3.5% | COMMON | G1151C101 |
| KRE | SPDR S&P REGIONAL | 282 | $17,000 | 0.0% | $60.28 | $53.97 | +11.9% | COMMON | 78464A698 |
| WSR | WHITESTONE REIT | 1,597 | $17,000 | 0.0% | $10.64 | $14.40 | — | COMMON | 966084204 |
| XHR | XENIA HOTELS & RESORTS INC COM | 852 | $17,000 | 0.0% | $19.95 | $19.95 | — | COMMON | 984017103 |
| XLB | SECTOR SPDR MATERIALS FD | 307 | $17,000 | 0.0% | $55.37 * | $28.48 | -0.0% | COMMON | 81369Y100 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 470 | $17,000 | 0.0% | $36.17 | $37.02 | -1.7% | COMMON | 46434V381 |
| MGNX | MACROGENICS INC | 685 | $17,000 | 0.0% | $24.82 | $17.32 | +45.3% | COMMON | 556099109 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | 1,650 | $17,000 | 0.0% | $10.30 * | $4.57 | -2.1% | COMMON | 376546107 |
| — | CERNER CORP | 296 | $17,000 | 0.0% | $57.43 | $67.32 | — | COMMON | 156782104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 103 | $17,000 | 0.0% | $165.05 | $150.45 | +8.3% | COMMON | 92532F100 |
| WEC | WEC ENERGY GROUP INC | 265 | $17,000 | 0.0% | $64.15 * | $49.62 | -1.4% | COMMON | 92939U106 |
| — | TOTAL SYS SVCS INC COM | 202 | $17,000 | 0.0% | $84.16 | $64.36 | — | COMMON | 891906109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 660 | $17,000 | 0.0% | $25.76 * | $22.37 | +12.1% | COMMON | 33734X846 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 107 | $17,000 | 0.0% | $158.88 * | $115.67 | -0.8% | COMMON | 22410J106 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 636 | $17,000 | 0.0% | $26.73 | $26.07 | +0.6% | COMMON | 97717W422 |
| ILMN | ILLUMINA INC COM | 70 | $17,000 | 0.0% | $242.86 * | $229.19 | +0.3% | COMMON | 452327109 |
| — | PIMCO CORPORATE & INCM | 1,000 | $17,000 | 0.0% | $17.00 | $17.87 | — | COMMON | 72200U100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 202 | $17,000 | 0.0% | $84.16 * | $71.72 | -1.2% | COMMON | 030420103 |
| ARKK | ARK INNOVATION ETF | 400 | $16,000 | 0.0% | $40.00 * | $31.49 | +24.1% | COMMON | 00214Q104 |
| SU | SUNCOR ENERGY COM NPV NEW | 462 | $16,000 | 0.0% | $34.63 * | $24.88 | +3.7% | COMMON | 867224107 |
| QQEW | FIRST TR NASDAQ 100 FUND | 270 | $16,000 | 0.0% | $59.26 | $54.43 | +8.4% | COMMON | 337344105 |
| — | PUTNAM PREMIER INC TR SH BEN INT | 3,041 | $16,000 | 0.0% | $5.26 | $5.35 | — | COMMON | 746853100 |
| COF | CAPITAL ONE FINANCIAL CP | 172 | $16,000 | 0.0% | $93.02 * | $78.74 | +6.4% | COMMON | 14040H105 |
| FXD | FIRST TR EXCH TRADED FD | 395 | $16,000 | 0.0% | $40.51 | $37.25 | +10.1% | COMMON | 33734X101 |
| — | GREAT PLAINS ENERGY INC | 514 | $16,000 | 0.0% | $31.13 | $31.13 | — | COMMON | 391164100 |
| ACH | OWENS &MINOR INC HLDG CO | 1,000 | $16,000 | 0.0% | $16.00 * | $16.81 | -11.7% | COMMON | 690732102 |
| — | DUKE REALTY CORP COM NEW | 555 | $15,000 | 0.0% | $27.03 | $28.83 | — | COMMON | 264411505 |
| — | THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST | 1,233 | $15,000 | 0.0% | $12.17 | $12.17 | — | COMMON | 36249W104 |
| IWB | RUSSELL 1000 INDEX FUND | 100 | $15,000 | 0.0% | $150.00 * | $137.22 | +7.0% | COMMON | 464287622 |
| FXG | FIRST TRUST CNSMR STAPLES ALPHADEX ETF | 325 | $15,000 | 0.0% | $46.15 | $46.34 | +1.2% | COMMON | 33734X119 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE EFT | 334 | $15,000 | 0.0% | $44.91 * | $48.23 | -4.1% | COMMON | 78463X749 |
| MAR | MARRIOTT INTL INC CL A | 113 | $15,000 | 0.0% | $132.74 * | $117.75 | +8.3% | COMMON | 571903202 |
| STZ | CONSTELLATION BRANDS INC CL A | 64 | $15,000 | 0.0% | $234.38 * | $177.21 | +13.5% | COMMON | 21036P108 |
| SRPT | SAREPTA THERAPEUTICS, INC | 200 | $15,000 | 0.0% | $75.00 | $39.97 | +85.4% | COMMON | 803607100 |
| EOG | E O G RESOURCES INC | 144 | $15,000 | 0.0% | $104.17 * | $69.26 | +13.9% | COMMON | 26875P101 |
| BEP | BROOKFIELD RENEWABLE | 470 | $15,000 | 0.0% | $31.91 | $31.91 | — | COMMON | G16258108 |
| BAX | BAXTER INTERNATIONAL INC | 228 | $15,000 | 0.0% | $65.79 * | $46.14 | +22.9% | COMMON | 071813109 |
| — | SOUTH JERSEY INDS INC | 547 | $15,000 | 0.0% | $27.42 | $34.73 | — | COMMON | 838518108 |
| — | VMWARE INC COM | 121 | $15,000 | 0.0% | $123.97 | $108.40 | — | COMMON | 928563402 |
| SNA | SNAP ON INC | 100 | $15,000 | 0.0% | $150.00 * | $121.59 | -0.5% | COMMON | 833034101 |
| GWX | SPDR S&P INTERNATIONAL | 392 | $14,000 | 0.0% | $35.71 | $30.12 | +17.5% | COMMON | 78463X871 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 750 | $14,000 | 0.0% | $18.67 | $19.90 | -6.6% | COMMON | 56501R106 |
| — | 22ND CENTURY GROUP, INC | 6,000 | $14,000 | 0.0% | $2.33 | $2.33 | — | COMMON | 90137F103 |
| — | CREE INC COM | 336 | $14,000 | 0.0% | $41.67 | $26.79 | — | COMMON | 225447101 |
| — | ARISTA NETWORKS INC COM | 55 | $14,000 | 0.0% | $254.55 | $252.89 | — | COMMON | 040413106 |
| EXPD | EXPEDITORS INTL WASH | 226 | $14,000 | 0.0% | $61.95 * | $55.39 | +3.9% | COMMON | 302130109 |
| — | DIVIDEND AND INCOME FUND | 1,100 | $14,000 | 0.0% | $12.73 | $12.73 | — | COMMON | 25538A204 |
| — | BARCLAYS S&P 500 DYNAMIC VECTOR | 85 | $14,000 | 0.0% | $164.71 | $152.94 | — | COMMON | 06740C337 |
| LNC | LINCOLN NATIONAL CORP | 195 | $14,000 | 0.0% | $71.79 * | $49.94 | +4.4% | COMMON | 534187109 |
| — | GUGGENHEIM BULLETSHARE 2018 HIGH YIELD CORP BOND | 550 | $14,000 | 0.0% | $25.45 | $25.45 | — | COMMON | 18383M381 |
| SRE | SEMPRA ENERGY | 130 | $14,000 | 0.0% | $107.69 * | $44.15 | -1.7% | COMMON | 816851109 |
| LVS | LAS VEGAS SANDS CORP COM | 175 | $13,000 | 0.0% | $74.29 * | $51.70 | +19.4% | COMMON | 517834107 |
| LTPZ | PIMCO 15 YEAR US TIPS ETF | 201 | $13,000 | 0.0% | $64.68 * | $67.43 | -0.5% | COMMON | 72201R304 |
| ZTS | ZOETIS INC | 153 | $13,000 | 0.0% | $84.97 * | $59.17 | +32.7% | COMMON | 98978V103 |
| MPC | MARATHON PETE CORP | 174 | $13,000 | 0.0% | $74.71 * | $43.45 | +31.8% | COMMON | 56585A102 |
| SJNK | SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF | 485 | $13,000 | 0.0% | $26.80 * | $27.84 | -1.7% | COMMON | 78468R408 |
| PTC | PTC INC COM | 162 | $13,000 | 0.0% | $80.25 * | $55.40 | +40.8% | COMMON | 69370C100 |
| NDAQ | NASDAQ STK MKT INC | 151 | $13,000 | 0.0% | $86.09 * | $21.82 | +17.0% | COMMON | 631103108 |
| SONY | SONY CORP ADR NEW | 272 | $13,000 | 0.0% | $47.79 | $39.16 | +23.5% | COMMON | 835699307 |
| — | UNITED STATES OIL | 1,000 | $13,000 | 0.0% | $13.00 | $10.00 | — | COMMON | 91232N108 |
| SAN | BANCO SANTANDER SA ADR | 2,044 | $13,000 | 0.0% | $6.36 * | $6.59 | -0.7% | COMMON | 05964H105 |
| NWL | NEWELL RUBBERMAID INC | 500 | $13,000 | 0.0% | $26.00 * | $33.46 | -46.9% | COMMON | 651229106 |
| DLTR | DOLLAR TREE INC | 135 | $13,000 | 0.0% | $96.30 | $97.57 | -2.7% | COMMON | 256746108 |
| RY | ROYAL BK CDA MONTREAL | 162 | $13,000 | 0.0% | $80.25 * | $74.89 | +3.2% | COMMON | 780087102 |
| JBLU | JETBLUE AIRWAYS CORP | 581 | $12,000 | 0.0% | $20.65 | $20.96 | -3.1% | COMMON | 477143101 |
| — | NUVEEN VA PREM INCM FUND | 1,000 | $12,000 | 0.0% | $12.00 | $12.86 | — | COMMON | 67064R102 |
| — | COHEN & STEERS INFRASTRUCTURE FUND, INC | 550 | $12,000 | 0.0% | $21.82 | $23.64 | — | COMMON | 19248A109 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 176 | $12,000 | 0.0% | $68.18 | $72.12 | -3.7% | COMMON | 92204A405 |
| VDE | VANGUARD ENERGY | 131 | $12,000 | 0.0% | $91.60 | $96.47 | -4.2% | COMMON | 92204A306 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC | 430 | $12,000 | 0.0% | $27.91 | $32.38 | — | COMMON | 681936100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 650 | $12,000 | 0.0% | $18.46 | $18.46 | — | COMMON | 67075F105 |
| — | CONFORMIS, INC | 8,000 | $12,000 | 0.0% | $1.50 | $3.42 | — | COMMON | 20717E101 |
| — | VARIAN MEDICAL SYSTEMS | 101 | $12,000 | 0.0% | $118.81 | $113.12 | — | COMMON | 92220P105 |
| BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 500 | $12,000 | 0.0% | $24.00 | $20.19 | +19.8% | COMMON | 37954Y715 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.0 | 111 | $12,000 | 0.0% | $108.11 * | $54.53 | +20.4% | COMMON | N53745100 |
| EQT | EQT CORP COM | 243 | $12,000 | 0.0% | $49.38 * | $31.36 | -23.8% | COMMON | 26884L109 |
| INTU | INTUIT INC | 67 | $12,000 | 0.0% | $179.10 * | $144.15 | +14.0% | COMMON | 461202103 |
| ARCC | ARES CAPITAL CORPORATION | 771 | $12,000 | 0.0% | $15.56 * | $7.39 | +3.2% | COMMON | 04010L103 |
| KEY | KEYCORP NEW | 603 | $12,000 | 0.0% | $19.90 * | $12.47 | +9.6% | COMMON | 493267108 |
| — | POWERSHARES FTSE RAFI EMERGING MKTS ETF | 500 | $12,000 | 0.0% | $24.00 | $21.33 | — | COMMON | 73936T763 |
| — | POWERSHARES FTSE RAFI US 1000 ETF | 105 | $12,000 | 0.0% | $114.29 | $104.76 | — | COMMON | 73935X583 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 1,450 | $12,000 | 0.0% | $8.28 * | $6.61 | 0.0% | COMMON | 559166103 |
| — | ALLETE INC NEW | 168 | $12,000 | 0.0% | $71.43 | $71.43 | — | COMMON | 018522300 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 1,554 | $12,000 | 0.0% | $7.72 | $7.72 | — | COMMON | 798241105 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 150 | $12,000 | 0.0% | $80.00 * | $80.62 | +2.6% | COMMON | 46432F339 |
| SON | SONOCO PRODS CO COM | 248 | $12,000 | 0.0% | $48.39 * | $37.05 | +0.3% | COMMON | 835495102 |
| DXC | DXC TECHNOLOGY COMPANY COMMON S | 123 | $12,000 | 0.0% | $97.56 * | $78.46 | +5.8% | COMMON | 23355L106 |
| MDYG | SPDR SERIES TRUST S&P 400 MID CAP | 69 | $11,000 | 0.0% | $159.42 * | $53.10 | -1.2% | COMMON | 78464A821 |
| CTSH | COGNIZANT TECH SOL CL A | 133 | $11,000 | 0.0% | $82.71 * | $64.98 | +10.8% | COMMON | 192446102 |
| PSEC | PROSPECT CAP CORP | 1,750 | $11,000 | 0.0% | $6.29 * | $2.71 | -5.9% | COMMON | 74348T102 |
| — | QUALSTAR CORPORATION | 1,000 | $11,000 | 0.0% | $11.00 | $7.00 | — | COMMON | 74758R208 |
| ACWX | ISHARES MSCI ACWI EX U S | 220 | $11,000 | 0.0% | $50.00 | $50.87 | -2.3% | COMMON | 464288240 |
| — | BARCLAYS BANK PLC ADR | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COMMON | 06739H362 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 257 | $11,000 | 0.0% | $42.80 | $46.74 | -9.1% | COMMON | 46435G342 |
| HSBC | HSBC HLDG PLC SPON ADR | 236 | $11,000 | 0.0% | $46.61 * | $49.05 | -2.8% | COMMON | 404280406 |
| AEE | AMEREN CORP CM | 200 | $11,000 | 0.0% | $55.00 * | $45.42 | +0.1% | COMMON | 023608102 |
| CMF | ISHARES CALIFORNIA AMT-FREE MU NI B ETF | 190 | $11,000 | 0.0% | $57.89 | $59.26 | -1.5% | COMMON | 464288356 |
| — | UNILEVER N V NY SHS NEWF | 195 | $11,000 | 0.0% | $56.41 | $57.97 | — | COMMON | 904784709 |
| LSAK | NET 1 UEPS TECHNOLOGIES, INC | 1,200 | $11,000 | 0.0% | $9.17 * | $9.66 | -2.1% | COMMON | 64107N206 |
| GGAL | GRUPO FINANCIERO GALICIA SA ADR EACH REP | 160 | $11,000 | 0.0% | $68.75 | $51.72 | — | COMMON | 399909100 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 89 | $11,000 | 0.0% | $123.60 * | $128.67 | +0.6% | COMMON | 922908611 |
| APH | AMPHENOL CORP CL A | 133 | $11,000 | 0.0% | $82.71 * | $20.35 | -1.7% | COMMON | 032095101 |
| OUNZ | VANECK MERK GOLD TRUST | 800 | $10,000 | 0.0% | $12.50 * | $12.63 | +3.3% | COMMON | 921078101 |
| — | BLACKROCK MUNI INCOME | 713 | $10,000 | 0.0% | $14.03 | $13.62 | — | COMMON | 09249N101 |
| — | POWERSHARES S&P 500 HIGH BETA ETF | 225 | $10,000 | 0.0% | $44.44 | $35.56 | — | COMMON | 73937B829 |
| SLQD | ISHARES 0-5 YEAR INVMT GRD CORP BD | 197 | $10,000 | 0.0% | $50.76 * | $50.61 | -1.7% | COMMON | 46434V100 |
| CMS | CMS ENERGY CORP COM | 226 | $10,000 | 0.0% | $44.25 * | $36.87 | -2.3% | COMMON | 125896100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM ISIN | 250 | $10,000 | 0.0% | $40.00 * | $36.61 | -5.6% | COMMON | 01973R101 |
| — | BARRICK GOLD CORP | 839 | $10,000 | 0.0% | $11.92 | $15.49 | — | COMMON | 067901108 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 271 | $10,000 | 0.0% | $36.90 | $36.90 | +0.1% | COMMON | 46431W853 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY | 378 | $10,000 | 0.0% | $26.46 | $29.15 | — | COMMON | 46434V704 |
| AMWD | AMERICAN WOODMARK CORPORATION | 100 | $10,000 | 0.0% | $100.00 * | $92.57 | +35.3% | COMMON | 030506109 |
| — | NUVEEN QUALITY PREFERRED INCOME FUND 2 | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 67072C105 |
| EWU | ISHARES MSCI UNITED KINGDOM | 276 | $10,000 | 0.0% | $36.23 * | $33.95 | +2.3% | COMMON | 46435G334 |
| — | DNP SELECT INCOME FD INC | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | COMMON | 23325P104 |
| — | AEVI GENOMIC MEDICINE, INC. | 5,000 | $10,000 | 0.0% | $2.00 | $1.20 | — | COMMON | 00835P105 |
| CDL | VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP | 235 | $10,000 | 0.0% | $42.55 * | $42.59 | +3.7% | COMMON | 92647N865 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES | 200 | $10,000 | 0.0% | $50.00 * | $48.71 | +0.4% | COMMON | 922020805 |
| CASY | CASEYS GENL STORES INC | 89 | $10,000 | 0.0% | $112.36 * | $107.03 | -3.0% | COMMON | 147528103 |
| NTR | NT RESOURCES LTD | 203 | $10,000 | 0.0% | $49.26 * | $38.37 | -4.9% | COMMON | 67077M108 |
| — | DEPOMED INC | 1,500 | $10,000 | 0.0% | $6.67 | $6.00 | — | COMMON | 249908104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 50 | $10,000 | 0.0% | $200.00 | $200.00 | — | COMMON | 339041105 |
| GPN | GLOBAL PMTS INC | 93 | $10,000 | 0.0% | $107.53 | $90.39 | +17.4% | COMMON | 37940X102 |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO | 922 | $10,000 | 0.0% | $10.85 * | $10.42 | +1.7% | COMMON | 20441A102 |
| — | FIAT CHRYSLER AUTOMOBILES N.V. | 491 | $10,000 | 0.0% | $20.37 | $18.24 | — | COMMON | N31738102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 198 | $9,000 | 0.0% | $45.45 * | $42.85 | +10.2% | COMMON | 464287184 |
| TSM | TAIWAN SEMICONDUCTOR | 206 | $9,000 | 0.0% | $43.69 | $40.52 | +8.0% | COMMON | 874039100 |
| CE | CELANESE CORP DEL COM SER A | 85 | $9,000 | 0.0% | $105.88 * | $83.73 | +3.0% | COMMON | 150870103 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 263 | $9,000 | 0.0% | $34.22 | $35.48 | -2.6% | COMMON | 47804J107 |
| EXEL | EXELIXIS, INC | 400 | $9,000 | 0.0% | $22.50 | $26.62 | -16.8% | COMMON | 30161Q104 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD | 31 | $9,000 | 0.0% | $290.32 * | $287.15 | -2.4% | COMMON | 64110W102 |
| RJF | RAYMOND JAMES FINL INC | 100 | $9,000 | 0.0% | $90.00 * | $50.88 | +4.0% | COMMON | 754730109 |
| — | CBS CORPORATION CL B NEW | 168 | $9,000 | 0.0% | $53.57 | $53.46 | — | COMMON | 124857202 |
| ONB | OLD NATL BANCORP IND COM | 509 | $9,000 | 0.0% | $17.68 * | $16.72 | +1.1% | COMMON | 680033107 |
| FDS | FACTSET RESEARCH SYS INC | 45 | $9,000 | 0.0% | $200.00 * | $176.95 | +4.4% | COMMON | 303075105 |
| CBRE | CBRE GROUP INC CL A | 190 | $9,000 | 0.0% | $47.37 | $39.86 | +18.5% | COMMON | 12504L109 |
| TSEM | TOWER SEMICONDUCTOR LTD. | 350 | $9,000 | 0.0% | $25.71 * | $27.27 | -1.3% | COMMON | M87915274 |
| BHP | BHP BILLITON LIMITEDADR EACH REP 2 ORD | 208 | $9,000 | 0.0% | $43.27 * | $41.12 | +8.0% | COMMON | 088606108 |
| ICLR | ICON ORD EUR0.06 | 77 | $9,000 | 0.0% | $116.88 | $108.96 | +8.4% | COMMON | G4705A100 |
| IGOV | ISHARES INTL TREASURY BOND ETF | 178 | $9,000 | 0.0% | $50.56 * | $49.22 | +4.8% | COMMON | 464288117 |
| MGM | MGM RESORTS INTL COM | 250 | $9,000 | 0.0% | $36.00 * | $30.64 | +9.9% | COMMON | 552953101 |
| SJM | J M SMUCKER CO NEW | 74 | $9,000 | 0.0% | $121.62 * | $87.12 | +10.9% | COMMON | 832696405 |
| VNQI | VANGUARD INTL EQTY ETF | 144 | $9,000 | 0.0% | $62.50 * | $60.12 | +1.3% | COMMON | 922042676 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR | 106 | $9,000 | 0.0% | $84.91 * | $72.70 | +12.8% | COMMON | 46432F388 |
| MMS | MAXIMUS INC | 140 | $9,000 | 0.0% | $64.29 * | $67.34 | -0.9% | COMMON | 577933104 |
| MIDD | MIDDLEBY CORP | 75 | $9,000 | 0.0% | $120.00 * | $122.36 | +1.2% | COMMON | 596278101 |
| — | AETNA INC NEW | 55 | $9,000 | 0.0% | $163.64 | $163.64 | — | COMMON | 00817Y108 |
| LFUS | LITTELFUSE INC | 45 | $9,000 | 0.0% | $200.00 * | $200.51 | +3.8% | COMMON | 537008104 |
| — | PIONEER NATURAL RES CO | 45 | $8,000 | 0.0% | $177.78 | $156.18 | — | COMMON | 723787107 |
| EWBC | EAST WEST BANCORP INC | 123 | $8,000 | 0.0% | $65.04 * | $46.49 | +10.9% | COMMON | 27579R104 |
| EW | EDWARDS LIFESCIENCES CORP | 56 | $8,000 | 0.0% | $142.86 * | $38.14 | +21.9% | COMMON | 28176E108 |
| RGR | STURM, RUGER & COMPANY, INC. | 158 | $8,000 | 0.0% | $50.63 * | $52.78 | -0.5% | COMMON | 864159108 |
| YELP | YELP INC CLASS A | 200 | $8,000 | 0.0% | $40.00 * | $38.58 | +8.2% | COMMON | 985817105 |
| — | MARATHON OIL CORP | 504 | $8,000 | 0.0% | $15.87 | $13.89 | — | COMMON | 565849106 |
| HOLX | HOLOGIC INC COM | 215 | $8,000 | 0.0% | $37.21 | $39.89 | -6.3% | COMMON | 436440101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 456 | $8,000 | 0.0% | $17.54 * | $10.89 | +26.2% | COMMON | 42824C109 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH | 109 | $8,000 | 0.0% | $73.39 * | $9.22 | -2.8% | COMMON | 808524300 |
| SCHP | SCHWAB US TIPS ETF | 150 | $8,000 | 0.0% | $53.33 * | $27.69 | -0.9% | COMMON | 808524870 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET | 150 | $8,000 | 0.0% | $53.33 * | $56.21 | -8.3% | COMMON | 464286822 |
| ITRI | ITRON INC | 112 | $8,000 | 0.0% | $71.43 | $72.56 | -1.4% | COMMON | 465741106 |
| CHKP | CHECK PT SOFTWARE TECH | 82 | $8,000 | 0.0% | $97.56 | $109.62 | -9.4% | COMMON | M22465104 |
| TLT | ISHARES BARCLAYS 20 YEAR TREAS BOND FD | 65 | $8,000 | 0.0% | $123.08 | $125.53 | -2.9% | COMMON | 464287432 |
| SSYS | STRATASYS LTD | 385 | $8,000 | 0.0% | $20.78 * | $23.03 | -12.4% | COMMON | M85548101 |
| — | ORGANOVO HOLDINGS, INC | 7,500 | $8,000 | 0.0% | $1.07 | $2.24 | — | COMMON | 68620A104 |
| — | POWERSHARES DWA EMRG MKTS MOMENTUM PORT | 385 | $8,000 | 0.0% | $20.78 | $18.18 | — | COMMON | 73936Q207 |
| IQV | IQVIA HLDGS INC COM | 82 | $8,000 | 0.0% | $97.56 | $101.80 | -3.6% | COMMON | 46266C105 |
| BOH | BANK OF HAWAII CORP | 100 | $8,000 | 0.0% | $80.00 * | $62.08 | -1.4% | COMMON | 062540109 |
| — | EATON VANCE TAX MANAGED INCOME | 496 | $8,000 | 0.0% | $16.13 | $16.91 | — | COMMON | 27828X100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN | 601 | $7,000 | 0.0% | $11.65 | $13.33 | — | COMMON | 01879R106 |
| ICF | COHEN & STEERS REALTY MAJORS INDEX FUND | 74 | $7,000 | 0.0% | $94.59 * | $50.71 | -8.0% | COMMON | 464287564 |
| — | LINE CORP | 167 | $7,000 | 0.0% | $41.92 | $35.93 | — | COMMON | 53567X101 |
| M | MACYS INC | 228 | $7,000 | 0.0% | $30.70 * | $21.97 | +35.3% | COMMON | 55616P104 |
| — | POWERSHARES ACT/OPTIMUM YIELD DIVSF | 381 | $7,000 | 0.0% | $18.37 | $17.60 | — | COMMON | 73937V106 |
| WU | WESTERN UNION CO COM | 383 | $7,000 | 0.0% | $18.28 | $18.37 | — | COMMON | 959802109 |
| — | XILINX INC. | 100 | $7,000 | 0.0% | $70.00 | $65.42 | — | COMMON | 983919101 |
| ACWI | ISHARES TR MSCI ACWI INDEX | 93 | $7,000 | 0.0% | $75.27 * | $67.26 | +6.6% | COMMON | 464288257 |
| — | JUNIPER NETWORKS INC | 300 | $7,000 | 0.0% | $23.33 | $28.94 | — | COMMON | 48203R104 |
| — | CENTURYTEL INC | 426 | $7,000 | 0.0% | $16.43 | $18.11 | — | COMMON | 156700106 |
| HAL | HALLIBURTON CO HLDG CO | 148 | $7,000 | 0.0% | $47.30 * | $35.61 | +12.8% | COMMON | 406216101 |
| MSCI | MSCI INC CLASS A | 45 | $7,000 | 0.0% | $155.56 * | $101.57 | +35.7% | COMMON | 55354G100 |
| TPR | TAPESTRY INC | 135 | $7,000 | 0.0% | $51.85 * | $32.95 | +29.2% | COMMON | 876030107 |
| — | CIT GROUP INC COM | 127 | $7,000 | 0.0% | $55.12 | $55.12 | — | COMMON | 125581801 |
| EZU | ISHARES MSCI EMU INDEX FUND | 163 | $7,000 | 0.0% | $42.94 | $41.88 | +3.5% | COMMON | 464286608 |
| — | CHIMERA INVESTMENT CORPORATION | 412 | $7,000 | 0.0% | $16.99 | $17.91 | — | COMMON | 16934Q208 |
| JBL | JABIL CIRCUIT INC COM | 225 | $6,000 | 0.0% | $26.67 * | $27.65 | -0.9% | COMMON | 466313103 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 203 | $6,000 | 0.0% | $29.56 | $31.10 | -4.0% | COMMON | 316092832 |
| TRMK | TRUSTMARK CORP | 201 | $6,000 | 0.0% | $29.85 * | $24.56 | +0.4% | COMMON | 898402102 |
| FISV | FISERV INC | 80 | $6,000 | 0.0% | $75.00 * | $66.31 | +7.5% | COMMON | 337738108 |
| — | SPECIAL OPPORTUNITIES FUND, INC | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COMMON | 84741T302 |
| — | BROOKFIELD ASSET MGMT | 152 | $6,000 | 0.0% | $39.47 | $46.05 | — | COMMON | 112585104 |
| — | POWERSHARES RUSSELL 1000 EQUAL WGHT ETF | 184 | $6,000 | 0.0% | $32.61 | $27.17 | — | COMMON | 73937B571 |
| — | ACTIVISION BLIZZARD INC | 86 | $6,000 | 0.0% | $69.77 | $69.77 | — | COMMON | 00507V109 |
| STAA | STAAR SURGICAL COMPANY | 400 | $6,000 | 0.0% | $15.00 | $11.15 | +32.7% | COMMON | 852312305 |
| — | GLOBAL X MLP ETF | 677 | $6,000 | 0.0% | $8.86 | $10.34 | — | COMMON | 37950E473 |
| — | XL GROUP PLC | 114 | $6,000 | 0.0% | $52.63 | $35.09 | — | COMMON | G98294104 |
| AMT | AMERICAN TOWER CORP CLASS A | 43 | $6,000 | 0.0% | $139.53 * | $115.75 | +2.3% | COMMON | 03027X100 |
| — | PROSHARES MORNINGSTAR ALT SOLUTION ETF | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | COMMON | 74347B813 |
| LII | LENNOX INTL INC COM | 30 | $6,000 | 0.0% | $200.00 * | $155.49 | +19.7% | COMMON | 526107107 |
| KR | KROGER COMPANY | 251 | $6,000 | 0.0% | $23.90 * | $19.60 | +3.5% | COMMON | 501044101 |
| RACE | FERRARI NV NEW | 46 | $6,000 | 0.0% | $130.43 * | $106.53 | +13.1% | COMMON | N3167Y103 |
| — | LIBERTY INTERACTIVE CORP | 248 | $6,000 | 0.0% | $24.19 | $24.19 | — | COMMON | 53071M104 |
| — | POWERSHARES DYNAMIC BUILDING & CONST ETF | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 73935X666 |
| WTW | WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M | 40 | $6,000 | 0.0% | $150.00 * | $140.63 | -2.7% | COMMON | G96629103 |
| — | MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES | 129 | $5,000 | 0.0% | $38.76 | $72.27 | — | COMMON | 55608B105 |
| FTSL | FIRST TR SENIOR LN ETF | 100 | $5,000 | 0.0% | $50.00 * | $48.21 | -0.2% | COMMON | 33738D309 |
| HIG | HARTFORD FINL SVCS GRP | 94 | $5,000 | 0.0% | $53.19 * | $45.23 | -4.1% | COMMON | 416515104 |
| WRB | BERKLEY W R CORPORATION | 75 | $5,000 | 0.0% | $66.67 * | $16.98 | +6.3% | COMMON | 084423102 |
| — | ANALOGIC CORPORATION | 50 | $5,000 | 0.0% | $100.00 | $80.00 | — | COMMON | 032657207 |
| WPM | WHEATON PRECIOUS METALS CORP CO | 250 | $5,000 | 0.0% | $20.00 * | $17.65 | +4.2% | COMMON | 962879102 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 36 | $5,000 | 0.0% | $138.89 * | $108.24 | +25.5% | COMMON | 518439104 |
| — | MERIDIAN BIOSCIENCE INC | 324 | $5,000 | 0.0% | $15.43 | $15.67 | — | COMMON | 589584101 |
| VIS | VANGUARD INDUSTRIALS | 38 | $5,000 | 0.0% | $131.58 * | $144.07 | -3.4% | COMMON | 92204A603 |
| BEN | FRANKLIN RES INC | 148 | $5,000 | 0.0% | $33.78 * | $27.76 | -12.2% | COMMON | 354613101 |
| EBS | EMERGENT BIOSOLUTION | 100 | $5,000 | 0.0% | $50.00 * | $36.18 | +45.5% | COMMON | 29089Q105 |
| MUNI | PIMCO ETF TRUST INTER MUNI BD STRATEGY F | 100 | $5,000 | 0.0% | $50.00 * | $53.80 | -1.9% | COMMON | 72201R866 |
| LDUR | PIMCO LOW DURATION ACTIVE ETF | 50 | $5,000 | 0.0% | $100.00 | $100.99 | -1.0% | COMMON | 72201R718 |
| — | COHEN & STEERS LIMITED DURATION PREFERRED AND INCO | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 19248C105 |
| — | KINDER MORGAN INC DEL SER A 9.75 | 150 | $5,000 | 0.0% | $33.33 | $42.68 | — | COMMON | 49456B200 |
| — | MARKET VECTORS COAL ETF | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | COMMON | 92189F809 |
| PRSU | VIAD CORP NEW | 100 | $5,000 | 0.0% | $50.00 * | $53.68 | -3.8% | COMMON | 92552R406 |
| — | OCLARO INC NEW | 525 | $5,000 | 0.0% | $9.52 | $8.50 | — | COMMON | 67555N206 |
| WDC | WESTERN DIGITAL CORP COM | 49 | $5,000 | 0.0% | $102.04 * | $59.60 | +7.5% | COMMON | 958102105 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | 150 | $5,000 | 0.0% | $33.33 * | $36.21 | -3.1% | COMMON | 78464A664 |
| — | TORCHMARK CORP COM | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | COMMON | 891027104 |
| — | DIAMOND OFFSHORE DRILLING | 366 | $5,000 | 0.0% | $13.66 | $19.13 | — | COMMON | 25271C102 |
| VAW | VANGUARD MATERIALS | 40 | $5,000 | 0.0% | $125.00 * | $136.82 | -5.8% | COMMON | 92204A801 |
| FE | FIRSTENERGY CORP | 146 | $5,000 | 0.0% | $34.25 * | $22.34 | +10.9% | COMMON | 337932107 |
| GEO | GEO GROUP INC | 239 | $5,000 | 0.0% | $20.92 * | $19.10 | -22.2% | COMMON | 36162J106 |
| DJP | BARCLAYS BK PLC IPATH INDEX LKD SECS | 200 | $5,000 | 0.0% | $25.00 * | $23.68 | +2.8% | COMMON | 06738C778 |
| — | POWERSHS EXCH TRAD FD TR | 201 | $5,000 | 0.0% | $24.88 | $24.88 | — | COMMON | 73935X112 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 117 | $5,000 | 0.0% | $42.74 * | $32.43 | +3.9% | COMMON | 099502106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 560 | $5,000 | 0.0% | $8.93 * | $9.09 | +4.8% | COMMON | 464288224 |
| BOX | BOX, INC. | 250 | $5,000 | 0.0% | $20.00 * | $21.52 | -4.5% | COMMON | 10316T104 |
| SPLB | SPDR BARCLAYS CAPITAL LONG TERM CORP BOND ETF | 195 | $5,000 | 0.0% | $25.64 * | $28.00 | -2.6% | COMMON | 78464A367 |
| — | LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP | 125 | $5,000 | 0.0% | $40.00 | $43.52 | — | COMMON | 531229607 |
| ORANY | ORANGE ADR | 309 | $5,000 | 0.0% | $16.18 * | $16.71 | +2.2% | COMMON | 684060106 |
| IONS | IONIS PHARMACEUTICALS, INC. | 100 | $4,000 | 0.0% | $40.00 * | $52.38 | -15.8% | COMMON | 462222100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 77 | $4,000 | 0.0% | $51.95 * | $48.62 | -4.7% | COMMON | G0692U109 |
| — | ARRIS GROUP INC | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | COMMON | G0551A103 |
| STT | STATE STREET CORP | 45 | $4,000 | 0.0% | $88.89 * | $74.13 | +5.6% | COMMON | 857477103 |
| — | PROOFPOINT INC | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | COMMON | 743424103 |
| ES | EVERSOURCE ENERGY | 70 | $4,000 | 0.0% | $57.14 * | $46.89 | -4.1% | COMMON | 30040W108 |
| — | MAXAR TECHNOLOGIES LTD | 97 | $4,000 | 0.0% | $41.24 | $61.86 | — | COMMON | 57778L103 |
| MBI | MBIA INC | 451 | $4,000 | 0.0% | $8.87 * | $4.38 | -7.7% | COMMON | 55262C100 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 80 | $4,000 | 0.0% | $50.00 * | $18.32 | -3.9% | COMMON | 808524409 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | 250 | $4,000 | 0.0% | $16.00 | $20.00 | — | COMMON | 04273H104 |
| — | HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | COMMON | 427825500 |
| HII | HUNTINGTON INGALLS INDS INC | 16 | $4,000 | 0.0% | $250.00 * | $187.40 | +16.9% | COMMON | 446413106 |
| AMD | ADVANCED MICRO DEVICES INC COM ISIN #US0 | 380 | $4,000 | 0.0% | $10.53 * | $11.86 | -15.2% | COMMON | 007903107 |
| LEA | LEAR CORP NEW | 21 | $4,000 | 0.0% | $190.48 * | $128.24 | +24.1% | COMMON | 521865204 |
| — | ROCKWELL COLLINS COM | 28 | $4,000 | 0.0% | $142.86 | $141.98 | — | COMMON | 774341101 |
| — | BLACKROCK BUILD AMERICA BOND TRUST | 188 | $4,000 | 0.0% | $21.28 | $22.08 | — | COMMON | 09248X100 |
| LEMB | ISHARES EMERG MKTS LOCAL CURRENCY BOND | 70 | $4,000 | 0.0% | $57.14 * | $48.00 | +4.9% | COMMON | 464286517 |
| KSS | KOHLS CORP | 62 | $4,000 | 0.0% | $64.52 | $41.00 | +59.8% | COMMON | 500255104 |
| — | J.P. MORGAN CUSHING 30 MLP INDEX ETN | 250 | $4,000 | 0.0% | $16.00 | $20.00 | — | COMMON | 48129G703 |
| ALB | ALBEMARLE CORP | 47 | $4,000 | 0.0% | $85.11 * | $98.71 | -15.6% | COMMON | 012653101 |
| LEG | LEGGETT & PLATT INC | 95 | $4,000 | 0.0% | $42.11 * | $48.33 | -8.2% | COMMON | 524660107 |
| — | WYNDHAM WORLDWIDE CORP COM | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | COMMON | 98310W108 |
| HYS | PIMCO 0-5 YR HIGH YLD CORP BON D ETF | 42 | $4,000 | 0.0% | $95.24 * | $101.24 | -1.6% | COMMON | 72201R783 |
| TOL | TOLL BROTHERS INC | 101 | $4,000 | 0.0% | $39.60 * | $39.39 | +9.8% | COMMON | 889478103 |
| IYLD | ISHARES MORNINGSTAR MULTI ASSET INCOME ETF | 166 | $4,000 | 0.0% | $24.10 * | $25.21 | -0.9% | COMMON | 46432F875 |
| FDD | FIRST TRUST STOXX EUROPEAN SEL DIV ETF | 300 | $4,000 | 0.0% | $13.33 * | $13.60 | +1.8% | COMMON | 33735T109 |
| FYC | FIRST TRUST SMALL CAP GR ALPHADEX ETF | 100 | $4,000 | 0.0% | $40.00 * | $41.76 | +3.9% | COMMON | 33737M300 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 308 | $4,000 | 0.0% | $12.99 | $13.31 | — | COMMON | 670972108 |
| DBEM | DEUTSCHE X TRACKERS | 181 | $4,000 | 0.0% | $22.10 * | $20.30 | +19.9% | COMMON | 233051101 |
| NFG | NATIONAL FUEL GAS CO | 70 | $4,000 | 0.0% | $57.14 * | $57.91 | -11.2% | COMMON | 636180101 |
| FLO | FLOWERS FOODS INC | 184 | $4,000 | 0.0% | $21.74 * | $12.74 | +26.0% | COMMON | 343498101 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FUND | 50 | $4,000 | 0.0% | $80.00 * | $68.74 | +9.8% | COMMON | 464286772 |
| SA | SEABRIDGE GOLD INC. | 400 | $4,000 | 0.0% | $10.00 * | $11.58 | -6.8% | COMMON | 811916105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 130 | $4,000 | 0.0% | $30.77 | $38.46 | — | COMMON | 36467J108 |
| URI | UNITED RENTALS INC | 22 | $4,000 | 0.0% | $181.82 * | $171.97 | -2.7% | COMMON | 911363109 |
| — | NEW MEDIA INVESTMENT | 220 | $4,000 | 0.0% | $18.18 | $13.64 | — | COMMON | 64704V106 |
| — | NUVASIVE INC | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COMMON | 670704105 |
| TG | TREDEGAR CORP | 207 | $4,000 | 0.0% | $19.32 * | $9.40 | +12.4% | COMMON | 894650100 |
| CC | CHEMOURS CO COM | 79 | $4,000 | 0.0% | $50.63 * | $35.00 | +2.4% | COMMON | 163851108 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 414 | $4,000 | 0.0% | $9.66 | $12.33 | — | COMMON | 035710409 |
| VGIT | VANGUARD GOVT BOND ETF | 60 | $4,000 | 0.0% | $66.67 * | $64.28 | -2.0% | COMMON | 92206C706 |
| DRI | DARDEN RESTAURANTS | 50 | $4,000 | 0.0% | $80.00 * | $67.43 | +1.7% | COMMON | 237194105 |
| FLS | FLOWSERVE CORPORATION | 66 | $3,000 | 0.0% | $45.45 * | $35.35 | +4.4% | COMMON | 34354P105 |
| GT | GOODYEAR TIRE & RUBBER | 125 | $3,000 | 0.0% | $24.00 * | $32.50 | -18.2% | COMMON | 382550101 |
| FMC | FMC CORP NEW | 36 | $3,000 | 0.0% | $83.33 * | $58.25 | -7.0% | COMMON | 302491303 |
| ITB | ISHARES US HOME CONSTRUCTION | 85 | $3,000 | 0.0% | $35.29 * | $40.50 | -2.5% | COMMON | 464288752 |
| — | COMPUTER ASSOC INTL INC | 75 | $3,000 | 0.0% | $40.00 | $26.67 | — | COMMON | 12673P105 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 58 | $3,000 | 0.0% | $51.72 | $39.30 | — | COMMON | 06746L422 |
| — | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 128117108 |
| — | VICTORYSHARES INTERNATIONAL VOL WTD ETF | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COMMON | 92647N840 |
| FXO | FIRST TRUST FINANCIALS ETF | 100 | $3,000 | 0.0% | $30.00 * | $30.65 | +1.3% | COMMON | 33734X135 |
| — | ONCOSEC MEDICAL INCORPORATED | 1,500 | $3,000 | 0.0% | $2.00 | $0.67 | — | COMMON | 68234L207 |
| OKE | ONEOK INC | 50 | $3,000 | 0.0% | $60.00 * | $32.06 | +8.7% | COMMON | 682680103 |
| — | EATON VANCE LTD DURATION | 250 | $3,000 | 0.0% | $12.00 | $16.00 | — | COMMON | 27828H105 |
| DLR | DIGITAL REATLY TRUST | 30 | $3,000 | 0.0% | $100.00 * | $86.28 | -6.6% | COMMON | 253868103 |
| ODFL | OLD DOMINION FREIGHT | 20 | $3,000 | 0.0% | $150.00 * | $31.83 | +48.7% | COMMON | 679580100 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 100 | $3,000 | 0.0% | $30.00 * | $29.30 | -2.1% | COMMON | 808524706 |
| — | TWITTER INC | 101 | $3,000 | 0.0% | $29.70 | $19.80 | — | COMMON | 90184L102 |
| MBB | ISHARES MBS | 28 | $3,000 | 0.0% | $107.14 * | $106.84 | -2.1% | COMMON | 464288588 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 58 | $3,000 | 0.0% | $51.72 | $59.70 | -13.9% | COMMON | 10922N103 |
| — | BANK OF THE OZARKS INC | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COMMON | 063904106 |
| — | PREMIER, INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 74051N102 |
| — | ISHARES MSCI RUSSIA CAPPED | 70 | $3,000 | 0.0% | $42.86 | $28.57 | — | COMMON | 46434G798 |
| EPP | ISHARES MSCI PAC EX JAPN | 60 | $3,000 | 0.0% | $50.00 * | $46.13 | +0.7% | COMMON | 464286665 |
| AOM | ISHARES CORE MODERATE | 75 | $3,000 | 0.0% | $40.00 * | $38.10 | -0.9% | COMMON | 464289875 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 16 | $3,000 | 0.0% | $187.50 * | $176.43 | +12.5% | COMMON | N07059210 |
| PHYS | SPROTT PHYSICAL GOLD TRF | 310 | $3,000 | 0.0% | $9.68 | $9.68 | — | COMMON | 85207H104 |
| IPGP | IPG PHOTONICS CORP | 14 | $3,000 | 0.0% | $214.29 * | $246.76 | -5.4% | COMMON | 44980X109 |
| — | STATOIL ASA SPON ADREACH REP 1 ORD | 122 | $3,000 | 0.0% | $24.59 | $16.39 | — | COMMON | 85771P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 35 | $3,000 | 0.0% | $85.71 * | $61.83 | +6.2% | COMMON | 45866F104 |
| BKR | BAKER HUGHES A GE CO CL A | 120 | $3,000 | 0.0% | $25.00 * | $25.20 | -11.5% | COMMON | 05722G100 |
| AVA | AVISTA CORP | 50 | $3,000 | 0.0% | $60.00 * | $35.25 | +4.5% | COMMON | 05379B107 |
| ORA | ORMAT TECHNOLOGIES INC | 54 | $3,000 | 0.0% | $55.56 * | $59.09 | -9.2% | COMMON | 686688102 |
| AXTA | AXALTA COATING SYS | 100 | $3,000 | 0.0% | $30.00 | $30.23 | -0.1% | COMMON | G0750C108 |
| PK | PARK HOTELS & RESORTS | 123 | $3,000 | 0.0% | $24.39 | $25.19 | — | COMMON | 700517105 |
| MYGN | MYRIAD GENETICS INC | 105 | $3,000 | 0.0% | $28.57 * | $28.52 | +3.6% | COMMON | 62855J104 |
| — | 21ST CENT FOX CL A | 69 | $3,000 | 0.0% | $43.48 | $32.61 | — | COMMON | 90130A101 |
| DVN | DEVON ENERGY CORP | 102 | $3,000 | 0.0% | $29.41 * | $24.08 | -6.0% | COMMON | 25179M103 |
| FTV | FORTIVE CORP COM | 33 | $3,000 | 0.0% | $90.91 * | $40.21 | +17.8% | COMMON | 34959J108 |
| CME | CME GROUP INC | 20 | $3,000 | 0.0% | $150.00 * | $98.90 | +24.8% | COMMON | 12572Q105 |
| — | PETROCHINA CO ADR | 47 | $3,000 | 0.0% | $63.83 | $65.19 | — | COMMON | 71646E100 |
| LDOS | LEIDOS HLDGS INC COM | 50 | $3,000 | 0.0% | $60.00 * | $58.80 | -0.5% | COMMON | 525327102 |
| HRL | HORMEL GEORGE A & CO | 75 | $3,000 | 0.0% | $40.00 * | $27.28 | +2.7% | COMMON | 440452100 |
| COR | AMERISOURCEBERGEN CORP | 40 | $3,000 | 0.0% | $75.00 * | $63.39 | +4.9% | COMMON | 03073E105 |
| — | MICRO FOCUS INTL PLC | 199 | $3,000 | 0.0% | $15.08 | $20.43 | — | COMMON | 594837304 |
| — | HALYARD HEALTH INC | 58 | $3,000 | 0.0% | $51.72 | $46.83 | — | COMMON | 40650V100 |
| EFG | ISHARES MSCI EAFE GROWTH | 39 | $3,000 | 0.0% | $76.92 * | $75.79 | +6.0% | COMMON | 464288885 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | COMMON | 939653101 |
| — | WPX ENERGY INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON | 98212B103 |
| RES | RPC INC | 166 | $3,000 | 0.0% | $18.07 * | $18.11 | -12.2% | COMMON | 749660106 |
| — | CANADIAN PAC RAILWAYLTD | 17 | $3,000 | 0.0% | $176.47 | $200.69 | — | COMMON | 13645T100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 175 | $3,000 | 0.0% | $17.14 * | $9.08 | +17.1% | COMMON | 446150104 |
| RIG | TRANSOCEAN INC | 321 | $3,000 | 0.0% | $9.35 * | $8.61 | +15.0% | COMMON | H8817H100 |
| — | POWERSHARES DWA SMALLCAP MOMEN TUM PORT | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 73936Q744 |
| — | CONTROL4 CORPORATION | 104 | $2,000 | 0.0% | $19.23 | $28.85 | — | COMMON | 21240D107 |
| — | CUBIC CORP COM | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | COMMON | 229669106 |
| — | COVANTA HOLDING CORPORATION | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 22282E102 |
| LBRDK | LIBERTY BROADBAND CORP COM CL C | 24 | $2,000 | 0.0% | $83.33 * | $86.05 | -6.8% | COMMON | 530307305 |
| DVA | DAVITA INC COM | 27 | $2,000 | 0.0% | $74.07 * | $60.19 | +9.6% | COMMON | 23918K108 |
| VRE | MACK CALI REALTY CORP | 126 | $2,000 | 0.0% | $15.87 | $24.00 | — | COMMON | 554489104 |
| JKS | JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR | 100 | $2,000 | 0.0% | $20.00 * | $26.03 | -29.9% | COMMON | 47759T100 |
| EDIT | EDITAS MEDICINE INCO | 65 | $2,000 | 0.0% | $30.77 * | $25.18 | +31.6% | COMMON | 28106W103 |
| EEMV | ISHARES INC MSCI EMERGING MKTS MINIMUM VOL | 25 | $2,000 | 0.0% | $80.00 * | $57.46 | +8.5% | COMMON | 464286533 |
| EGRX | EAGLE PHARMACEUTICALS INC | 45 | $2,000 | 0.0% | $44.44 * | $60.49 | -12.9% | COMMON | 269796108 |
| HGV | HILTON GRAND VACATIONS | 54 | $2,000 | 0.0% | $37.04 * | $36.21 | +18.8% | COMMON | 43283X105 |
| XYL | XYLEM INC COM USD0.01 | 25 | $2,000 | 0.0% | $80.00 * | $60.28 | +16.3% | COMMON | 98419M100 |
| MCO | MOODYS CORP | 13 | $2,000 | 0.0% | $153.85 * | $136.31 | +10.5% | COMMON | 615369105 |
| — | BARCLAYS IPATH S&P DYNAMIC VIX | 115 | $2,000 | 0.0% | $17.39 | $26.09 | — | COMMON | 06741L609 |
| AIA | ISHARES ASIA 50 | 27 | $2,000 | 0.0% | $74.07 * | $68.98 | -1.0% | COMMON | 464288430 |
| — | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COMMON | 78464A730 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 62 | $2,000 | 0.0% | $32.26 * | $36.83 | -7.6% | COMMON | 78464A755 |
| MLM | MARTIN MARIETTA MATLS INC COM | 11 | $2,000 | 0.0% | $181.82 * | $197.06 | -0.6% | COMMON | 573284106 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF | 25 | $2,000 | 0.0% | $80.00 * | $93.02 | -3.8% | COMMON | 33616C100 |
| — | VIACOM INC CL B | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 92553P201 |
| SCJ | ISHARES MSCI JAPAN | 24 | $2,000 | 0.0% | $83.33 | $81.31 | +0.7% | COMMON | 464286582 |
| — | QUALITY CARE PROPERTIES INC C | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COMMON | 747545101 |
| — | ALEXION PHARMACEUTICALS INC | 14 | $2,000 | 0.0% | $142.86 | $138.41 | — | COMMON | 015351109 |
| — | POWERSHARES S&P SMALL | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COMMON | 73937B704 |
| WSO | WATSCO INC A | 13 | $2,000 | 0.0% | $153.85 * | $151.09 | +19.8% | COMMON | 942622200 |
| — | ISHARES MSCI FRONTIER 100 ETF | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 464286145 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 50 | $2,000 | 0.0% | $40.00 * | $37.15 | -1.7% | COMMON | 808524888 |
| FXL | FIRST TRUST TECHNOLOGY ETF | 37 | $2,000 | 0.0% | $54.05 | $55.49 | -0.8% | COMMON | 33734X176 |
| RITM | NEW RESIDENTIAL INVT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 64828T201 |
| — | CGI GROUP INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 39945C109 |
| MSI | MOTOROLA INC COM | 23 | $2,000 | 0.0% | $86.96 * | $77.60 | +22.1% | COMMON | 620076307 |
| NG | NOVAGOLD RES INC NEW | 540 | $2,000 | 0.0% | $3.70 * | $4.32 | +0.2% | COMMON | 66987E206 |
| — | EATON VANCE TAX | 195 | $2,000 | 0.0% | $10.26 | $10.26 | — | COMMON | 27829C105 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | 100 | $2,000 | 0.0% | $20.00 * | $12.74 | +25.1% | COMMON | 35671D857 |
| — | TEAM INC | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COMMON | 878155100 |
| VPL | VANGUARD INTL EQUITYINDEX FDS MSCI PAC | 26 | $2,000 | 0.0% | $76.92 * | $74.05 | -1.5% | COMMON | 922042866 |
| BK | BANK OF NEW YORK | 47 | $2,000 | 0.0% | $42.55 * | $42.47 | -2.3% | COMMON | 064058100 |
| — | APACHE CORP | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COMMON | 037411105 |
| BBBY | OVERSTOCK.COM INC DELAWARE | 50 | $2,000 | 0.0% | $40.00 * | $48.07 | -24.6% | COMMON | 690370101 |
| — | POWERSHARES DWA DEVEL MKTS MOMENTUM PORTFOLIO | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 73936Q108 |
| — | SYMANTEC CORP | 95 | $2,000 | 0.0% | $21.05 | $31.78 | — | COMMON | 871503108 |
| — | POWERSHARES INTER DVD ACHIEV POWERSHARES | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 73935X716 |
| — | ANADARKO PETROLEUM CORP | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COMMON | 032511107 |
| PBR | PETROLEO BRASILEIRO ADRF | 136 | $2,000 | 0.0% | $14.71 * | $9.08 | +55.8% | COMMON | 71654V408 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR | 67 | $2,000 | 0.0% | $29.85 | $29.94 | — | COMMON | 73936T573 |
| ERIC | ERICSSON(L.M.)(TELEF NAKTIEBOLAGET) ADR | 340 | $2,000 | 0.0% | $5.88 * | $6.18 | +3.6% | COMMON | 294821608 |
| PGR | PROGRESSIVE CORP OHIO COM | 29 | $2,000 | 0.0% | $68.97 * | $36.13 | +33.0% | COMMON | 743315103 |
| BSX | BOSTON SCIENTIFIC | 83 | $2,000 | 0.0% | $24.10 * | $27.62 | -1.1% | COMMON | 101137107 |
| BWZ | SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF | 25 | $1,000 | 0.0% | $40.00 * | $31.82 | +4.0% | COMMON | 78464A334 |
| EMN | EASTMAN CHEMICAL CO | 7 | $1,000 | 0.0% | $142.86 * | $64.09 | +26.0% | COMMON | 277432100 |
| EPHE | ISHARES TR MSCI PHILIPPINES INVESTABLE M | 15 | $1,000 | 0.0% | $66.67 * | $36.25 | -3.6% | COMMON | 46429B408 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 30 | $1,000 | 0.0% | $33.33 * | $26.77 | -6.2% | COMMON | 46429B606 |
| ICUI | ICU MEDICAL INC | 3 | $1,000 | 0.0% | $333.33 * | $202.38 | +24.7% | COMMON | 44930G107 |
| IEP | ICAHN ENTERPRISES | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 451100101 |
| LOPE | GRAND CANYON ED INC | 10 | $1,000 | 0.0% | $100.00 * | $90.48 | +16.0% | COMMON | 38526M106 |
| — | THE LIBERTY SIRIUSXM GROUP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON | 531229409 |
| — | TCP CAP CORP COM | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COMMON | 87238Q103 |
| — | ENTERCOM COMMUNICATIONS CORP. | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COMMON | 293639100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 | $90.91 | — | COMMON | 84763R101 |
| SPGI | S&P GLOBAL INC | 4 | $1,000 | 0.0% | $250.00 * | $151.96 | +17.5% | COMMON | 78409V104 |
| — | INTERNATIONAL FCSTONE | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMMON | 46116V105 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | 70 | $1,000 | 0.0% | $14.29 * | $14.56 | +10.2% | COMMON | 37954Y673 |
| — | CLAYMORE GUGGENHEIM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COMMON | 18383Q739 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 50 | $1,000 | 0.0% | $20.00 * | $20.58 | +3.8% | COMMON | 464286301 |
| — | AMERICAN INTL GP 21WTS | 58 | $1,000 | 0.0% | $17.24 | $16.67 | — | COMMON | 026874156 |
| SHAK | SHAKE SHACK INC | 25 | $1,000 | 0.0% | $40.00 * | $41.56 | +0.2% | COMMON | 819047101 |
| CVE | CENOVUS ENERGY INC COM NPV | 116 | $1,000 | 0.0% | $8.62 * | $7.01 | +5.7% | COMMON | 15135U109 |
| — | CREDIT SUISSE GRP ADR | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COMMON | 225401108 |
| AKAM | AKAMAI TECHNOLOGIES, INC | 13 | $1,000 | 0.0% | $76.92 * | $55.35 | +28.2% | COMMON | 00971T101 |
| LEN/B | LENNAR CORP | 15 | $1,000 | 0.0% | $66.67 * | $41.52 | -1.8% | COMMON | 526057302 |
| PRGO | PERRIGO CO COM | 8 | $1,000 | 0.0% | $125.00 * | $77.80 | +7.1% | COMMON | G97822103 |
| — | TD AMERITRADE HOLDING CP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 87236Y108 |
| — | RED HAT INC | 6 | $1,000 | 0.0% | $166.67 | $133.33 | — | COMMON | 756577102 |
| XBI | SPDR S&P BIOTECH ETF | 17 | $1,000 | 0.0% | $58.82 * | $91.29 | -3.9% | COMMON | 78464A870 |
| CRSP | CRISPR THERAPEUTICS AG | 16 | $1,000 | 0.0% | $62.50 * | $41.27 | +10.7% | COMMON | H17182108 |
| — | WEATHERFORD INTERNATIONAL | 312 | $1,000 | 0.0% | $3.21 | $3.21 | — | COMMON | G48833100 |
| WST | WEST PHARMACEUTICAL SERVICES | 7 | $1,000 | 0.0% | $142.86 * | $95.48 | -9.8% | COMMON | 955306105 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 134 | $1,000 | 0.0% | $7.46 * | $12.31 | -16.4% | COMMON | 50077B207 |
| ADNT | ADIENT PLC | 15 | $1,000 | 0.0% | $66.67 * | $69.69 | -15.1% | COMMON | G0084W101 |
| MKTX | MARKETAXESS HOLDINGS INC | 4 | $1,000 | 0.0% | $250.00 * | $174.10 | +15.6% | COMMON | 57060D108 |
| — | WORDPAY INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 981558109 |
| — | NEW SENIOR INVESTMENT | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COMMON | 648691103 |
| — | WESTPORT INNOVATIONS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COMMON | 960908309 |
| ADMA | ADMA BIOLOGICS INC | 200 | $1,000 | 0.0% | $5.00 * | $3.97 | +15.7% | COMMON | 000899104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 27 | $1,000 | 0.0% | $37.04 * | $31.04 | +0.1% | COMMON | 81369Y860 |
| — | MALLINCKRODT PUB LTD ORD | 55 | $1,000 | 0.0% | $18.18 | $26.71 | — | COMMON | G5785G107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 31 | $1,000 | 0.0% | $32.26 | $41.21 | -22.2% | COMMON | 405217100 |
| — | LAZARD LTD | 16 | $1,000 | 0.0% | $62.50 | $35.71 | — | COMMON | G54050102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 98 | $1,000 | 0.0% | $10.20 | $10.73 | — | COMMON | 29250R106 |
| SEE | SEALED AIR CORP | 16 | $1,000 | 0.0% | $62.50 * | $39.73 | -6.3% | COMMON | 81211K100 |
| EC | ECOPETROL SA | 75 | $1,000 | 0.0% | $13.33 * | $9.24 | +109.2% | COMMON | 279158109 |
| — | L BRANDS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 501797104 |
| — | SPIRIT AIRLS INC COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 848577102 |
| UAL | UNITED CONTL HLDGS INC COM | 21 | $1,000 | 0.0% | $47.62 * | $62.95 | +10.4% | COMMON | 910047109 |
| EUFN | ISHARES MSCI EUROPE | 22 | $1,000 | 0.0% | $45.45 * | $22.87 | +1.0% | COMMON | 464289180 |
| — | RYDEX ETF TRUST | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COMMON | 78355W817 |
| — | VERSUM MATLS INC COM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON | 92532W103 |
| UNM | UNUM PROVIDENT CORP COM | 23 | $1,000 | 0.0% | $43.48 * | $53.68 | -11.3% | COMMON | 91529Y106 |
| — | U S CONCRETE INC COM NEW | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON | 90333L201 |
| TDC | TERADATA CORP COM | 26 | $1,000 | 0.0% | $38.46 * | $35.12 | +12.9% | COMMON | 88076W103 |
| — | CHESAPEAKE ENERGY CORP | 247 | $1,000 | 0.0% | $4.05 | $4.05 | — | COMMON | 165167107 |
| CGNX | COGNEX CORP | 14 | $1,000 | 0.0% | $71.43 * | $59.41 | -18.3% | COMMON | 192422103 |
| THD | ISHARES INC MSCI THAILAND INDEX FD | 12 | $1,000 | 0.0% | $83.33 * | $81.15 | +22.9% | COMMON | 464286624 |
| THRM | GENTHERM INCORPORATED | 30 | $1,000 | 0.0% | $33.33 | $34.23 | -0.8% | COMMON | 37253A103 |
| NMFC | NEW MOUNTAIN FINANCE | 76 | $1,000 | 0.0% | $13.16 * | $5.74 | -0.7% | COMMON | 647551100 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 21 | $1,000 | 0.0% | $47.62 * | $23.58 | +28.3% | COMMON | 174610105 |
| — | VICTORYSHARES EMERGING MKT VOL WTD ETF | 47 | $1,000 | 0.0% | $21.28 | $22.18 | — | COMMON | 92647N857 |
| — | GOLDCORP INC NEW ISIN #CA3809564097 | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 380956409 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 | 125 | $1,000 | 0.0% | $8.00 * | $9.47 | -6.9% | COMMON | 13321L108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $141.37 | -5.8% | COMMON | 57164Y107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 16 | $1,000 | 0.0% | $62.50 * | $14.77 | -23.3% | COMMON | 88023U101 |
| FCPT | FOUR CORNERS PROPERTY | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON | 35086T109 |
| — | TPG SPECIALTY LENDING | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COMMON | 87265K102 |
| — | GULFPORT ENERGY CORP | 138 | $1,000 | 0.0% | $7.25 | $14.49 | — | COMMON | 402635304 |
| UBS | UBS AG NEW | 29 | $1,000 | 0.0% | $34.48 * | $17.10 | +3.3% | COMMON | H42097107 |
| UHAL | AMERCO | 4 | $1,000 | 0.0% | $250.00 * | $37.38 | -7.7% | COMMON | 023586100 |
| GME | GAMESTOP CORP | 20 | $0 | 0.0% | $0.00 | $4.33 | -34.8% | COMMON | 36467W109 |
| TRU | TRANSUNION | 100 | $0 | 0.0% | $0.00 | $51.35 | +6.7% | COMMON | 89400J107 |
| VOYA | VOYA FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $27.42 | +65.4% | COMMON | 929089100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 3 | $0 | 0.0% | $0.00 | $79.44 | +5.3% | COMMON | 31620M106 |
| — | TRIVAGO N.V. | 24 | $0 | 0.0% | $0.00 | — | — | COMMON | 89686D105 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $0.00 | $16.03 | -30.2% | COMMON | 892356106 |
| — | NIELSEN HOLDINGS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | G6518L108 |
| — | GENERAL MTRS CO WTS | 26 | $0 | 0.0% | $0.00 | — | — | COMMON | 37045V126 |
| — | INGERSOLL-RAND PLC | 3 | $0 | 0.0% | $0.00 | $91.50 | — | COMMON | G47791101 |
| — | CHICAGO BRIDGE & IRON | 30 | $0 | 0.0% | $0.00 | $15.38 | — | COMMON | 167250109 |
| — | VERITIV CORP COM | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 923454102 |
| RMR | THE RMR GROUP INC. | 5 | $0 | 0.0% | $0.00 | $26.33 | +42.9% | COMMON | 74967R106 |
| — | TOCAGEN INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 888846102 |
| DFIN | DONNELLEY FINANCIAL | 11 | $0 | 0.0% | $0.00 | $21.66 | -20.7% | COMMON | 25787G100 |
| — | CASA SYSTEMS, INC. | 300 | $0 | 0.0% | $0.00 | — | — | COMMON | 14713L102 |
| — | SPRINT CORPORATION | 96 | $0 | 0.0% | $0.00 | $10.42 | — | COMMON | 85207U105 |
| DB | DEUTSCHE BANK AG ORDNPV(REGD) | 65 | $0 | 0.0% | $0.00 | $15.12 | -19.3% | COMMON | D18190898 |
| RYTM | RHYTHM PHARMACEUTICALS | 3 | $0 | 0.0% | $0.00 | $26.55 | -25.0% | COMMON | 76243J105 |
| SCHD | SCH US DIV EQUITY ETF | 79 | $0 | 0.0% | $0.00 | $15.31 | +6.7% | COMMON | 808524797 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0. | 5 | $0 | 0.0% | $0.00 | $50.19 | -10.9% | COMMON | 34964C106 |
| — | DRIL QUIP INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 262037104 |
| — | R.R. DONNELLEY & SONS COMPANY | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 257867200 |
| TELFY | TELEFONICA S A SPON ADR | 25 | $0 | 0.0% | $0.00 | $10.16 | -2.9% | COMMON | 879382208 |
| — | SWEDISH EXPORT CR CORP | 1,235 | $0 | 0.0% | $0.00 | $5.67 | — | COMMON | 870297603 |
| NTRS | NORTHERN TRUST CORP | 1 | $0 | 0.0% | $0.00 | $53.49 | +53.4% | COMMON | 665859104 |
| — | NATIONAL OILWELL VARCO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 637071101 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 12 | $0 | 0.0% | $0.00 | $33.81 | -4.9% | COMMON | 92189F791 |
| NOK | NOKIA CORP SPON ADR | 21 | $0 | 0.0% | $0.00 | $6.22 | -12.0% | COMMON | 654902204 |
| THC | TENET HEALTHCARE CORP | 15 | $0 | 0.0% | $0.00 | $16.96 | +43.0% | COMMON | 88033G407 |
| — | USA TECHNOLOGIES INC COM NO PAR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 90328S500 |
| AA | ALCOA | 4 | $0 | 0.0% | $0.00 | $38.20 | +12.4% | COMMON | 013872106 |
| A | AGILENT | 4 | $0 | 0.0% | $0.00 | $53.89 | +17.1% | COMMON | 00846U101 |
| AMP | AMERIPRISE FINL INC COM | 1 | $0 | 0.0% | $0.00 | $118.64 | +7.3% | COMMON | 03076C106 |
| CRUS | CIRRUS LOGIC INC | 50 | $0 | 0.0% | $0.00 | $58.54 | -30.6% | COMMON | 172755100 |
| — | ELDORADO GOLD CORPORATION | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COMMON | 284902103 |
| — | ZYMEWORKS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 98985W102 |
| — | CANTEL MEDICAL GROUP | 100 | $0 | 0.0% | $0.00 | $105.77 | — | COMMON | 138098108 |
| — | LSC COMMUNICATIONS INC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 50218P107 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 13057Q206 |
| MDU | M D U RES GROUP INC | 24 | $0 | 0.0% | $0.00 | $8.03 | +6.0% | COMMON | 552690109 |
| — | SONIC CORP | 18 | $0 | 0.0% | $0.00 | — | — | COMMON | 835451105 |
| PJT | PJT PARTNERS INC | 7 | $0 | 0.0% | $0.00 | $35.99 | +26.7% | COMMON | 69343T107 |
| — | WINDSTREAM CORP COM | 16 | $0 | 0.0% | $0.00 | — | — | COMMON | 97382A200 |
| — | LIONS GATE ENTERTAINMENT CORP. CL A | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 535919401 |
| — | MONEYGRAM INTERNATIONAL INC NEW | 50 | $0 | 0.0% | $0.00 | — | — | COMMON | 60935Y208 |
| — | GULF RESOURCES, INC | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 40251W309 |
| SNAP | SNAP INC | 30 | $0 | 0.0% | $0.00 | $14.47 | +9.7% | COMMON | 83304A106 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 00289Y107 |
| — | POWERSHARES KBW PREMIUM YLD EQ REIT ETF | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 73936Q819 |
| KEYS | KEYSIGHT TECH INC | 1 | $0 | 0.0% | $0.00 | $40.96 | +27.9% | COMMON | 49338L103 |
| XLU | SECTOR SPDR UTIL SELECT | 4 | $0 | 0.0% | $0.00 | $24.96 | +1.2% | COMMON | 81369Y886 |
| — | MICHAEL KORS HOLDINGS COM | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | G60754101 |
| — | KOSMOS ENERGY LTD | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | G5315B107 |
| — | FRONTIER COMMUNICATIONS CORP | 61 | $0 | 0.0% | $0.00 | $12.99 | — | COMMON | 35906A306 |
| — | CAPSTONE TURBINE CORPORATION | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 14067D409 |
| — | DOVER MOTORSPORTS, INC | 231 | $0 | 0.0% | $0.00 | — | — | COMMON | 260174107 |
| FTI | FMC TECHNOLOGIES, INC | 7 | $0 | 0.0% | $0.00 | $19.02 | +6.7% | COMMON | G87110105 |
| — | CHINA PETROLEUM & CHEMICAL CORP ADS EACH | 10 | $0 | 0.0% | $0.00 | $100.00 | — | COMMON | 16941R108 |
| MNKD | MANNKIND CORPORATION | 90 | $0 | 0.0% | $0.00 | $3.42 | -33.2% | COMMON | 56400P706 |
| — | KAYNE ANDERSON MLP INVT CO | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 486606106 |
| — | VIACOM, INC CL A | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 92553P102 |
| MLCO | MELCO CROWN ENTMT ADR | 43 | $0 | 0.0% | $0.00 | $21.72 | +33.4% | COMMON | 585464100 |
| — | ROWAN COMPANIES PLC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | G7665A101 |
| — | COUSINS PROPERTIES INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 222795106 |
| VKTX | VIKING THERAPEUTICS INC | 107 | $0 | 0.0% | $0.00 | $5.53 | -21.0% | COMMON | 92686J106 |
| — | CITRIX SYSTEMS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 177376100 |
| — | LENDINGCLUB CORP | 153 | $0 | 0.0% | $0.00 | $6.54 | — | COMMON | 52603A109 |
| BBD | BANCO BRADESCO NEW ADR | 12 | $0 | 0.0% | $0.00 | $6.47 | +83.7% | COMMON | 059460303 |
| — | 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 |
| — | SEADRILL LTD USD2 | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | G7945E105 |
| CTRA | CABOT OIL & GAS CORP COM | 2 | $0 | 0.0% | $0.00 | $17.47 | +1.1% | COMMON | 127097103 |
| — | SCORPIO TANKERS INC | 250 | $0 | 0.0% | $0.00 | $4.00 | — | COMMON | Y7542C106 |
| ATI | ALLEGHENY TECH INC | 60 | $0 | 0.0% | $0.00 | $19.78 | +19.7% | COMMON | 01741R102 |
| — | ARCONIC INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 03965L100 |
| — | ARCTURUS THERAPEUTICS LTD | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | M1492T105 |
| — | APTEVO THERAPEUTICS INC. | 50 | $0 | 0.0% | $0.00 | — | — | COMMON | 03835L108 |
| IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 | 15 | $0 | 0.0% | $0.00 | $24.02 | -9.8% | COMMON | 453038408 |
| MC | MOELIS & COMPANY | 16 | $0 | 0.0% | $0.00 | $22.39 | +30.8% | COMMON | 60786M105 |
| SXC | SUNCOKE ENERGY INC | 43 | $0 | 0.0% | $0.00 | $11.35 | -5.2% | COMMON | 86722A103 |
| SYF | SYNCHRONY FINANCIAL | 1 | $0 | 0.0% | $0.00 | $23.23 | +18.8% | COMMON | 87165B103 |
| — | ENSCO INTERNATIONAL INC | 71 | $0 | 0.0% | $0.00 | — | — | COMMON | G3157S106 |
| — | ING CLARION GLBL RE INCM | 4 | $0 | 0.0% | $0.00 | $9.99 | — | COMMON | 12504G100 |
| — | PENGROWTH ENERGY CORP COM | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 70706P104 |
| LULU | LULULEMON ATHLETICA INC COM STK USD0.01 | 3 | $0 | 0.0% | $0.00 | $60.25 | +47.9% | COMMON | 550021109 |
| BIDU | BAIDU INC ADR | 2 | $0 | 0.0% | $0.00 | $233.97 | -4.6% | COMMON | 056752108 |
| IBKR | INTERACTIVE BROKERS GROUP, INC | 6 | $0 | 0.0% | $0.00 | $9.67 | +65.6% | COMMON | 45841N107 |
| — | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 92912T100 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 2 | $0 | 0.0% | $0.00 | $122.83 | -1.8% | COMMON | 464288661 |
| — | BLUEPRINT MEDICINES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 09627Y109 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX FD | 4 | $0 | 0.0% | $0.00 | $52.22 | -0.4% | COMMON | 72201R205 |