Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $510M (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 | 263,310 | $71.43M | 14.0% | $271.28 | $218.90 | +23.9% | COMMON | 78462F103 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 250,208 | $26.6M | 5.2% | $106.32 | $110.10 | -3.4% | COMMON | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 174,562 | $24.51M | 4.8% | $140.43 | $113.74 | +23.5% | COMMON | 922908769 |
| IEF | BARCLAYS 7-10 YR TREASURY INDEX | 190,590 | $19.54M | 3.8% | $102.51 | $107.82 | -4.9% | COMMON | 464287440 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 444,025 | $19.05M | 3.7% | $42.90 | $40.77 | +5.2% | COMMON | 921943858 |
| TFI | SPDR SER TR BARCLAYS CAP MUN BD E | 357,489 | $17.15M | 3.4% | $47.98 | $49.53 | -3.1% | COMMON | 78468R721 |
| IWM | RUSSELL 2000 INDEX FUND | 101,122 | $16.56M | 3.2% | $163.77 | $123.87 | +32.2% | COMMON | 464287655 |
| MDY | MID CAP S P D R TRUST | 46,553 | $16.53M | 3.2% | $355.01 | $287.74 | +23.4% | COMMON | 78467Y107 |
| DBEF | DBX TRACKERS MSCI ETF | 427,623 | $13.43M | 2.6% | $31.40 | $28.37 | +10.7% | COMMON | 233051200 |
| VCIT | VANGUARD INTERM-TERM CORP BD | 153,347 | $12.81M | 2.5% | $83.52 | $87.22 | -4.2% | COMMON | 92206C870 |
| VOO | VANGUARD S&P 500 ETF | 47,355 | $11.82M | 2.3% | $249.52 | $248.06 | +0.6% | COMMON | 922908363 |
| — | JPMORGAN ALERIAN MLP ETN | 279,394 | $7.426M | 1.5% | $26.58 | $28.70 | — | COMMON | 46625H365 |
| IVV | S&P 500 INDEX FUND | 25,565 | $6.98M | 1.4% | $273.03 | $246.36 | +10.8% | COMMON | 464287200 |
| SCZ | MSCI EAFE SMALL CAP | 106,702 | $6.694M | 1.3% | $62.74 | $55.52 | +13.0% | COMMON | 464288273 |
| IJH | S&P MIDCAP 400 | 32,052 | $6.243M | 1.2% | $194.78 * | $37.92 | +2.7% | COMMON | 464287507 |
| SHM | SPDR SER TR BARCLAYS CAP SHORT TERM | 129,822 | $6.23M | 1.2% | $47.99 | $48.74 | -1.5% | COMMON | 78468R739 |
| VWO | VANGUARD INTL EQ INDEX FUND | 133,274 | $5.624M | 1.1% | $42.20 | $39.85 | +5.9% | COMMON | 922042858 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 190,407 | $5.428M | 1.1% | $28.51 | $28.04 | +1.7% | COMMON | 464286509 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 53,011 | $5.383M | 1.1% | $101.54 | $101.45 | +0.1% | COMMON | 72201R833 |
| AAPL | APPLE INC | 26,758 | $4.953M | 1.0% | $185.10 * | $38.43 | +13.7% | COMMON | 037833100 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 146,579 | $4.732M | 0.9% | $32.28 | $30.70 | +5.2% | COMMON | 78468R853 |
| VEU | VANGUARD INTL EQTY INDEX | 90,651 | $4.699M | 0.9% | $51.84 | $48.82 | +6.2% | COMMON | 922042775 |
| UPS | UNITED PARCEL SERVICE B | 42,516 | $4.517M | 0.9% | $106.24 * | $83.66 | -4.9% | COMMON | 911312106 |
| TIP | BARCLAYS TIPS BOND FUND | 39,318 | $4.438M | 0.9% | $112.87 | $113.78 | -0.8% | COMMON | 464287176 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 38,963 | $4.249M | 0.8% | $109.05 | $109.99 | -0.9% | COMMON | 464288414 |
| VNQ | VANGUARD REIT INDEX FUND | 49,464 | $4.029M | 0.8% | $81.45 | $82.52 | -1.3% | COMMON | 922908553 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 30,477 | $3.699M | 0.7% | $121.37 | $115.37 | +5.2% | COMMON | 464287598 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 80,764 | $3.633M | 0.7% | $44.98 | $44.58 | +0.9% | COMMON | 46137V746 |
| MSFT | MICROSOFT CORP | 34,468 | $3.399M | 0.7% | $98.61 * | $73.23 | +25.0% | COMMON | 594918104 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW VOL ETF | 74,046 | $3.039M | 0.6% | $41.04 | $40.03 | +2.5% | COMMON | 46138E362 |
| MO | ALTRIA GROUP | 53,515 | $3.039M | 0.6% | $56.79 * | $36.11 | -11.3% | COMMON | 02209S103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 50,740 | $2.697M | 0.5% | $53.15 | $52.41 | +1.4% | COMMON | 46429B697 |
| DFE | WISDOMTREE EUROPESMALLCAP DIVID FD | 39,427 | $2.573M | 0.5% | $65.26 | $71.39 | -8.6% | COMMON | 97717W869 |
| T | AT&T CORP | 68,623 | $2.203M | 0.4% | $32.10 * | $15.57 | -9.7% | COMMON | 00206R102 |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | 15,294 | $2.199M | 0.4% | $143.78 * | $32.55 | +10.4% | COMMON | 464287614 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 24,290 | $2.017M | 0.4% | $83.04 | $84.37 | -1.6% | COMMON | 921946406 |
| VZ | VERIZON COMMUNICATIONS | 39,780 | $2.001M | 0.4% | $50.30 * | $30.81 | +8.8% | COMMON | 92343V104 |
| BKLN | POWERSHARES SENIOR LOAN ETF | 85,970 | $1.969M | 0.4% | $22.90 | $23.06 | -0.7% | COMMON | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 16,004 | $1.942M | 0.4% | $121.34 * | $104.93 | -6.2% | COMMON | 478160104 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 51,844 | $1.856M | 0.4% | $35.80 | $33.86 | +5.7% | COMMON | 97717W505 |
| — | APOLLO GLOBAL MANAGEMENT, LLC | 56,476 | $1.8M | 0.4% | $31.87 | $31.87 | — | COMMON | 037612306 |
| CVX | CHEVRONTEXACO CORP | 13,946 | $1.763M | 0.3% | $126.42 * | $77.31 | +18.0% | COMMON | 166764100 |
| INTC | INTEL CORP | 34,610 | $1.72M | 0.3% | $49.70 * | $32.61 | +29.6% | COMMON | 458140100 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 35,804 | $1.683M | 0.3% | $47.01 | $45.85 | +2.5% | COMMON | 46138E198 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS | 29,101 | $1.663M | 0.3% | $57.15 | $54.85 | +4.2% | COMMON | 74347B698 |
| MTB | M & T BK CORP | 9,743 | $1.658M | 0.3% | $170.17 * | $122.60 | +9.9% | COMMON | 55261F104 |
| VIG | VANGUARD DIV APPRCIATION | 16,145 | $1.641M | 0.3% | $101.64 | $98.52 | +3.1% | COMMON | 921908844 |
| ABBV | ABBVIE INC COM | 17,653 | $1.636M | 0.3% | $92.68 * | $54.42 | +23.1% | COMMON | 00287Y109 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY | 22,140 | $1.575M | 0.3% | $71.14 | $73.47 | -3.2% | COMMON | 46429B689 |
| SPDW | SPDR S&P WORLD EX-US ETF | 50,117 | $1.524M | 0.3% | $30.41 | $30.10 | +1.0% | COMMON | 78463X889 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 13,160 | $1.51M | 0.3% | $114.74 * | $22.69 | +1.2% | COMMON | 46137V266 |
| XOM | EXXON MOBIL CORPORATION | 18,031 | $1.492M | 0.3% | $82.75 * | $55.24 | +6.0% | COMMON | 30231G102 |
| AMZN | AMAZON | 853 | $1.45M | 0.3% | $1699.88 * | $58.65 | +44.9% | COMMON | 023135106 |
| BMY | BRISTOL MYERS SQUIBB | 26,091 | $1.444M | 0.3% | $55.34 * | $43.12 | -3.4% | COMMON | 110122108 |
| V | VISA INC CL A | 10,730 | $1.421M | 0.3% | $132.43 * | $96.06 | +30.9% | COMMON | 92826C839 |
| WM | WASTE MANAGEMENT INC | 16,929 | $1.377M | 0.3% | $81.34 * | $65.98 | +8.6% | COMMON | 94106L109 |
| DES | WISDOMTREE SMALL CAP DIVIDEND | 45,029 | $1.335M | 0.3% | $29.65 | $27.98 | +6.0% | COMMON | 97717W604 |
| — | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 41,412 | $1.303M | 0.3% | $31.46 | $31.62 | — | COMMON | 92189F361 |
| META | FACEBOOK INC | 6,645 | $1.291M | 0.3% | $194.28 | $171.70 | +12.4% | COMMON | 30303M102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 25,906 | $1.228M | 0.2% | $47.40 | $46.90 | +1.1% | COMMON | 46138E354 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 17,257 | $1.156M | 0.2% | $66.99 | $67.06 | -0.1% | COMMON | 464287465 |
| PG | PROCTER & GAMBLE CO | 14,624 | $1.142M | 0.2% | $78.09 * | $71.50 | -10.2% | COMMON | 742718109 |
| EMR | EMERSON ELECTRIC CO | 16,247 | $1.123M | 0.2% | $69.12 * | $49.81 | +16.2% | COMMON | 291011104 |
| JPM | J P MORGAN CHASE & CO | 10,571 | $1.101M | 0.2% | $104.15 * | $77.75 | +8.8% | COMMON | 46625H100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 12,958 | $1.101M | 0.2% | $84.97 * | $17.47 | -2.7% | COMMON | 46429B663 |
| VO | VANGUARD MID CAP INDEX FUND | 6,974 | $1.099M | 0.2% | $157.59 * | $37.06 | +6.3% | COMMON | 922908629 |
| MRK | MERCK & CO INC | 17,911 | $1.087M | 0.2% | $60.69 * | $46.39 | -0.9% | COMMON | 58933Y105 |
| IYY | ISHARES DOW JONES US ETF | 7,783 | $1.061M | 0.2% | $136.32 * | $62.31 | +9.4% | COMMON | 464287846 |
| PEP | PEPSICO INCORPORATED | 9,703 | $1.056M | 0.2% | $108.83 * | $88.41 | -2.0% | COMMON | 713448108 |
| HD | HOME DEPOT | 5,283 | $1.031M | 0.2% | $195.15 * | $139.99 | +16.1% | COMMON | 437076102 |
| CAG | CONAGRA FOODS INC COM ISIN #US2058871029 | 28,255 | $1.01M | 0.2% | $35.75 * | $24.81 | +7.2% | COMMON | 205887102 |
| MCD | MCDONALD'S | 6,401 | $1.003M | 0.2% | $156.69 * | $129.07 | +1.9% | COMMON | 580135101 |
| IUSG | ISHARES CORE US GROWTH | 17,404 | $995K | 0.2% | $57.17 | $51.11 | +11.9% | COMMON | 464287671 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 11,508 | $960K | 0.2% | $83.42 | $75.66 | +10.3% | COMMON | 464287804 |
| PFE | PFIZER INCORPORATED | 24,268 | $880K | 0.2% | $36.26 * | $22.77 | +8.0% | COMMON | 717081103 |
| ITW | ILLINOIS TOOL WORKS | 6,322 | $876K | 0.2% | $138.56 * | $117.09 | -1.4% | COMMON | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,655 | $869K | 0.2% | $186.68 | $186.91 | -0.1% | COMMON | 084670702 |
| CAT | CATERPILLAR INC | 6,333 | $859K | 0.2% | $135.64 * | $103.06 | +11.6% | COMMON | 149123101 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 21,703 | $846K | 0.2% | $38.98 | $39.79 | -2.1% | COMMON | 33739P103 |
| QQQ | INVESCO QQQ TRUST | 4,872 | $836K | 0.2% | $171.59 | $167.67 | +2.4% | COMMON | 46090E103 |
| GPC | GENUINE PARTS CO | 9,018 | $828K | 0.2% | $91.82 * | $66.99 | +10.4% | COMMON | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 2,756 | $814K | 0.2% | $295.36 * | $240.68 | +0.3% | COMMON | 539830109 |
| COP | CONOCOPHILLIPS | 11,348 | $790K | 0.2% | $69.62 * | $44.31 | +22.4% | COMMON | 20825C104 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS | 20,644 | $786K | 0.2% | $38.07 | $38.55 | -1.2% | COMMON | 74347B839 |
| PPL | PPL CORP | 27,204 | $777K | 0.2% | $28.56 * | $26.52 | -22.4% | COMMON | 69351T106 |
| GLW | CORNING INC | 27,870 | $767K | 0.2% | $27.52 * | $22.47 | -0.4% | COMMON | 219350105 |
| EFV | MSCI EAFE VALUE INDEX FUND | 14,884 | $764K | 0.1% | $51.33 | $50.27 | +2.1% | COMMON | 464288877 |
| D | DOMINION RES INC VA NEW | 11,078 | $755K | 0.1% | $68.15 * | $53.83 | -9.1% | COMMON | 25746U109 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 7,029 | $730K | 0.1% | $103.86 | $102.10 | +1.7% | COMMON | 922908744 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 50,000 | $710K | 0.1% | $14.20 * | $17.56 | -5.4% | COMMON | 800677106 |
| CTSO | CYTOSORBENTS CORP | 62,079 | $708K | 0.1% | $11.40 | $5.22 | +118.3% | COMMON | 23283X206 |
| — | AQUA AMERICA INC | 20,058 | $706K | 0.1% | $35.20 | $33.21 | — | COMMON | 03836W103 |
| PGX | INVESCO PREFERRED ETF | 47,329 | $689K | 0.1% | $14.56 | $14.48 | +0.6% | COMMON | 46138E511 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 14,177 | $685K | 0.1% | $48.32 | $47.01 | +2.8% | COMMON | 46138G102 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 7,259 | $682K | 0.1% | $93.95 | $92.92 | +1.1% | COMMON | 78464A607 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | 28,121 | $663K | 0.1% | $23.58 | $24.29 | — | COMMON | 92189F544 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,387 | $659K | 0.1% | $57.87 | $52.50 | +10.2% | COMMON | 891160509 |
| PAYX | PAYCHEX INC | 9,626 | $658K | 0.1% | $68.36 * | $44.75 | +22.4% | COMMON | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 6,062 | $639K | 0.1% | $105.41 * | $90.34 | -10.2% | COMMON | 494368103 |
| SYY | SYSCO CORPORATION | 9,150 | $625K | 0.1% | $68.31 * | $42.79 | +30.6% | COMMON | 871829107 |
| DIS | DISNEY WALT CO | 5,884 | $617K | 0.1% | $104.86 * | $98.09 | +1.5% | COMMON | 254687106 |
| KO | COCA COLA COMPANY | 13,604 | $597K | 0.1% | $43.88 * | $35.08 | -0.8% | COMMON | 191216100 |
| APD | AIR PROD & CHEMICALS INC | 3,799 | $592K | 0.1% | $155.83 * | $119.32 | +9.0% | COMMON | 009158106 |
| EPD | ENTERPRISE PRD PRTNRS LP | 21,168 | $586K | 0.1% | $27.68 | $26.23 | — | COMMON | 293792107 |
| ABT | ABBOTT LABORATORIES | 9,590 | $585K | 0.1% | $61.00 * | $43.50 | +23.0% | COMMON | 002824100 |
| NOBL | PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT | 9,284 | $579K | 0.1% | $62.37 | $58.90 | +5.8% | COMMON | 74348A467 |
| PM | PHILIP MORRIS INTL INC COM | 7,165 | $578K | 0.1% | $80.67 * | $71.20 | -23.4% | COMMON | 718172109 |
| BA | BOEING CO | 1,685 | $565K | 0.1% | $335.31 * | $276.87 | +16.6% | COMMON | 097023105 |
| LW | LAMB WESTON HLDGS INC COM | 8,206 | $562K | 0.1% | $68.49 * | $39.64 | +54.5% | COMMON | 513272104 |
| HYZD | WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF | 22,712 | $543K | 0.1% | $23.91 | $24.07 | -0.6% | COMMON | 97717W430 |
| GLD | SPDR GOLD TR GOLD SHS | 4,559 | $541K | 0.1% | $118.67 | $122.05 | -2.8% | COMMON | 78463V107 |
| MDLZ | MONDELEZ INTL INC COM | 13,063 | $536K | 0.1% | $41.03 * | $34.79 | -1.7% | COMMON | 609207105 |
| BUD | ANHEUSER BUSCH CO INC | 5,287 | $533K | 0.1% | $100.81 | $108.40 | -7.0% | COMMON | 03524A108 |
| XLF | SECTOR SPDR FINCL SELECT | 20,010 | $532K | 0.1% | $26.59 | $27.12 | -2.0% | COMMON | 81369Y605 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,131 | $523K | 0.1% | $101.93 | $101.36 | +0.5% | COMMON | 46137V357 |
| MMM | 3M COMPANY | 2,647 | $521K | 0.1% | $196.83 * | $132.51 | -5.0% | COMMON | 88579Y101 |
| GOOG | ALPHABET INC CLASS C | 464 | $518K | 0.1% | $1116.38 * | $52.32 | +5.8% | COMMON | 02079K107 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 10,796 | $512K | 0.1% | $47.42 | $43.93 | +8.0% | COMMON | 78463X756 |
| WPC | W P CAREY & CO LLC | 7,715 | $512K | 0.1% | $66.36 | $66.46 | — | COMMON | 92936U109 |
| AEP | AMERICAN ELECTRIC POWER | 7,155 | $495K | 0.1% | $69.18 * | $53.05 | +0.2% | COMMON | 025537101 |
| EXC | EXELON CORPORATION | 11,590 | $494K | 0.1% | $42.62 * | $20.08 | +16.6% | COMMON | 30161N101 |
| — | RECON CAPITAL NASDAQ 100 COV CALL ETF | 20,500 | $493K | 0.1% | $24.05 | $24.02 | — | COMMON | 44053G108 |
| CWB | SPDR SER TR BARCLAYS CAP CONV SECS ETF | 9,238 | $490K | 0.1% | $53.04 | $50.93 | +4.1% | COMMON | 78464A359 |
| BND | VANGUARD BOND INDEX FUND | 6,099 | $483K | 0.1% | $79.19 | $80.46 | -1.6% | COMMON | 921937835 |
| WFC | WELLS FARGO & CO | 8,675 | $481K | 0.1% | $55.45 * | $42.25 | +6.4% | COMMON | 949746101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,912 | $480K | 0.1% | $97.72 | $93.52 | +4.5% | COMMON | 464287168 |
| — | RIVERNORTH DOUBLELINE | 27,012 | $478K | 0.1% | $17.70 | $17.70 | — | COMMON | 76882G107 |
| VB | VANGUARD SMALL CAP INDEX FUND | 3,065 | $477K | 0.1% | $155.63 | $142.78 | +9.0% | COMMON | 922908751 |
| — | ARRAY BIOPHARMA INC | 28,000 | $470K | 0.1% | $16.79 | $16.79 | — | COMMON | 04269X105 |
| NKE | NIKE INC CLASS B | 5,836 | $465K | 0.1% | $79.68 * | $50.91 | +42.1% | COMMON | 654106103 |
| SDY | SPDR S&P DIVIDEND ETF | 4,939 | $458K | 0.1% | $92.73 | $90.60 | +2.3% | COMMON | 78464A763 |
| PTMC | PACER TRENDPILOT 450 ETF | 13,473 | $434K | 0.1% | $32.21 | $28.71 | +12.2% | COMMON | 69374H204 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 3,237 | $427K | 0.1% | $131.91 | $111.95 | +17.8% | COMMON | 464287630 |
| DGS | WISDOMTREE TREE EMERGING MKTS | 8,658 | $413K | 0.1% | $47.70 | $49.03 | -2.7% | COMMON | 97717W281 |
| ETR | ENTERGY CORP NEW | 5,025 | $406K | 0.1% | $80.80 * | $28.25 | +8.4% | COMMON | 29364G103 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $401K | 0.1% | $37.77 | $33.33 | +13.3% | COMMON | 709789101 |
| REG | REGENCY CENTERS CORP | 6,443 | $400K | 0.1% | $62.08 * | $44.68 | +2.3% | COMMON | 758849103 |
| BAC | BANK OF AMERICA CORP | 14,010 | $395K | 0.1% | $28.19 * | $20.98 | +12.2% | COMMON | 060505104 |
| HON | HONEYWELL | 2,735 | $394K | 0.1% | $144.06 * | $108.55 | +2.6% | COMMON | 438516106 |
| ED | CONSOLIDATED EDISON INC | 5,034 | $393K | 0.1% | $78.07 * | $58.82 | +1.1% | COMMON | 209115104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 11,094 | $390K | 0.1% | $35.15 | $34.70 | +1.2% | COMMON | 78464A409 |
| — | FS INVESTMENT CORP | 52,628 | $387K | 0.1% | $7.35 | $8.02 | — | COMMON | 302635107 |
| IYR | DOW JONES U.S. REAL ESTATE INDEX FUND | 4,778 | $385K | 0.1% | $80.58 | $80.32 | +0.3% | COMMON | 464287739 |
| PPG | P P G INDUSTRIES INC | 3,665 | $380K | 0.1% | $103.68 * | $91.14 | -1.3% | COMMON | 693506107 |
| PTLC | PACER TRENDPILOT 750 ETF | 12,760 | $374K | 0.1% | $29.31 | $26.50 | +10.5% | COMMON | 69374H105 |
| BIP | BROOKFIELD INFR PART LP COM | 9,675 | $372K | 0.1% | $38.45 | $43.17 | — | COMMON | G16252101 |
| AMGN | AMGEN INC | 2,008 | $371K | 0.1% | $184.76 * | $138.96 | +5.7% | COMMON | 031162100 |
| GOOGL | ALPHABET INC CLASS A | 327 | $369K | 0.1% | $1128.44 * | $49.62 | +12.9% | COMMON | 02079K305 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 2,261 | $368K | 0.1% | $162.76 * | $36.66 | +10.9% | COMMON | 464287309 |
| UBSI | UNITED BANKSHARES INC | 10,000 | $364K | 0.1% | $36.40 | $36.06 | +0.9% | COMMON | 909907107 |
| WELL | WELLTOWER INC | 5,703 | $357K | 0.1% | $62.60 * | $50.63 | -3.6% | COMMON | 95040Q104 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP | 2,291 | $353K | 0.1% | $154.08 * | $38.09 | +1.0% | COMMON | 464287127 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 8,086 | $350K | 0.1% | $43.28 | $44.10 | -1.8% | COMMON | 464287234 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 2,142 | $347K | 0.1% | $162.00 * | $72.73 | +11.4% | COMMON | 464287705 |
| MASI | MASIMO CORP | 3,500 | $342K | 0.1% | $97.71 | $87.17 | +12.0% | COMMON | 574795100 |
| DE | DEERE & CO | 2,433 | $340K | 0.1% | $139.75 * | $122.15 | +2.5% | COMMON | 244199105 |
| BIV | VANGUARD INTERMEDIATE BOND INDEX FUND | 4,161 | $337K | 0.1% | $80.99 | $84.44 | -4.1% | COMMON | 921937819 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,407 | $336K | 0.1% | $52.44 | $55.65 | -5.6% | COMMON | 46434G103 |
| IWV | RUSSELL 3000 INDEX FUND | 2,057 | $334K | 0.1% | $162.37 | $149.04 | +8.9% | COMMON | 464287689 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 36,314 | $333K | 0.1% | $9.17 | $9.11 | — | COMMON | 09251A104 |
| — | ROYCE VALUE TR INC | 20,674 | $327K | 0.1% | $15.82 | $16.05 | — | COMMON | 780910105 |
| — | DOWDUPONT INC. | 4,899 | $323K | 0.1% | $65.93 | $69.37 | — | COMMON | 26078J100 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 18,295 | $323K | 0.1% | $17.66 * | $11.64 | -1.5% | COMMON | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 671 | $321K | 0.1% | $478.39 * | $139.43 | +14.4% | COMMON | 46120E602 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 10,434 | $316K | 0.1% | $30.29 | $29.95 | +1.1% | COMMON | 33734H106 |
| CSCO | CISCO SYSTEMS INC | 7,350 | $316K | 0.1% | $42.99 * | $26.36 | +29.8% | COMMON | 17275R102 |
| IGV | ISHARES S&P NORTH AMERICAN TECHNOLOGY | 1,732 | $316K | 0.1% | $182.45 * | $36.05 | +1.3% | COMMON | 464287515 |
| — | GENERAL ELECTRIC COMPANY | 22,747 | $310K | 0.1% | $13.63 | $23.23 | — | COMMON | 369604103 |
| IBM | IBM | 2,211 | $309K | 0.1% | $139.76 * | $100.83 | -4.6% | COMMON | 459200101 |
| F | FORD MOTOR COMPANY NEW | 27,547 | $305K | 0.1% | $11.07 * | $7.47 | +0.4% | COMMON | 345370860 |
| NSC | NORFOLK SOUTHERN CRP | 2,004 | $302K | 0.1% | $150.70 * | $102.99 | +25.8% | COMMON | 655844108 |
| — | COMEX GOLD TRUST | 24,720 | $297K | 0.1% | $12.01 | $12.36 | — | COMMON | 464285105 |
| AFL | AFLAC INC | 6,885 | $296K | 0.1% | $42.99 * | $34.93 | +3.3% | COMMON | 001055102 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 5,884 | $296K | 0.1% | $50.31 | $50.23 | +0.0% | COMMON | 46090A887 |
| BB | BLACKBERRY LIMITED | 30,700 | $296K | 0.1% | $9.64 | $10.20 | -5.4% | COMMON | 09228F103 |
| NFLX | NETFLIX INC | 750 | $294K | 0.1% | $392.00 * | $21.02 | +86.2% | COMMON | 64110L106 |
| SUB | ISHARES S&P SHORT TERM NTL MUN | 2,783 | $292K | 0.1% | $104.92 | $105.46 | -0.4% | COMMON | 464288158 |
| — | EATON VANCE TAX MGD BUY | 18,725 | $289K | 0.1% | $15.43 | $15.21 | — | COMMON | 27828Y108 |
| PFF | ISHARES S&P U S PFD FUND | 7,429 | $280K | 0.1% | $37.69 | $38.26 | -1.4% | COMMON | 464288687 |
| — | COLUMBIA PPTY TR INC COM NEW | 12,227 | $278K | 0.1% | $22.74 | $21.79 | — | COMMON | 198287203 |
| SO | SOUTHERN CO | 5,846 | $271K | 0.1% | $46.36 * | $34.59 | -1.0% | COMMON | 842587107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,261 | $270K | 0.1% | $63.37 | $65.04 | -2.6% | COMMON | 46432F842 |
| — | LEGG MASON ETF/CLEARBRIDGE ALL CAP | 8,885 | $265K | 0.1% | $29.83 | $29.83 | — | COMMON | 524682101 |
| BP | BP PLC ADR | 5,804 | $265K | 0.1% | $45.66 | $38.74 | +17.9% | COMMON | 055622104 |
| ADI | ANALOG DEVICES INC | 2,738 | $263K | 0.1% | $96.06 * | $70.46 | +18.5% | COMMON | 032654105 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 1,345 | $259K | 0.1% | $192.57 * | $95.31 | +1.0% | COMMON | 464288760 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,262 | $255K | 0.0% | $78.17 | $79.92 | -2.1% | COMMON | 921937827 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 4,440 | $252K | 0.0% | $56.76 | $57.45 | -1.2% | COMMON | 46137V308 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 42,900 | $250K | 0.0% | $5.83 | $5.83 | — | COMMON | 092533108 |
| O | REALTY INCOME CORP (MARYLAND) | 4,545 | $244K | 0.0% | $53.69 * | $36.00 | +1.2% | COMMON | 756109104 |
| — | DSW INC | 9,375 | $242K | 0.0% | $25.81 | $21.49 | — | COMMON | 23334L102 |
| FHI | FEDERATED INVS INC PA | 10,077 | $235K | 0.0% | $23.32 * | $22.59 | -26.4% | COMMON | 314211103 |
| PNC | PNC FINL SVCS GROUP | 1,737 | $235K | 0.0% | $135.29 * | $99.56 | +3.9% | COMMON | 693475105 |
| — | EATON VANCE MUNICIPAL BOND FUND | 19,700 | $233K | 0.0% | $11.83 | $11.83 | — | COMMON | 27827X101 |
| OPPE | WISDOMTREE | 7,721 | $232K | 0.0% | $30.05 | $29.92 | +0.4% | COMMON | 97717X552 |
| — | CORPORATE CAP TR 3040 | 14,872 | $232K | 0.0% | $15.60 | $16.38 | — | COMMON | 219880101 |
| KHC | KRAFT HEINZ CO COM | 3,661 | $230K | 0.0% | $62.82 * | $53.79 | -18.7% | COMMON | 500754106 |
| — | NUVEEN DIVIDEND ADVNTG - MUNI INCOME | 15,579 | $227K | 0.0% | $14.57 | $15.08 | — | COMMON | 67071L106 |
| PSX | PHILLIPS 66 COM | 2,005 | $225K | 0.0% | $112.22 * | $65.18 | +27.9% | COMMON | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 901 | $221K | 0.0% | $245.28 * | $166.95 | +30.2% | COMMON | 91324P102 |
| LQD | IBOXX INVST GRADE CORP BOND FUND | 1,882 | $216K | 0.0% | $114.77 | $120.87 | -5.2% | COMMON | 464287242 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 10,750 | $215K | 0.0% | $20.00 | $20.00 | — | COMMON | 258622109 |
| PCH | POTLATCH HOLDINGS INC | 4,207 | $214K | 0.0% | $50.87 | $50.75 | — | COMMON | 737630103 |
| GIS | GENERAL MILLS INC | 4,820 | $213K | 0.0% | $44.19 * | $40.71 | -16.9% | COMMON | 370334104 |
| — | APOLLO SENIOR FLOATING R | 12,900 | $211K | 0.0% | $16.36 | $16.36 | — | COMMON | 037636107 |
| SLYG | SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF | 3,304 | $209K | 0.0% | $63.26 | $61.26 | +3.2% | COMMON | 78464A201 |
| VGLT | VANGUARD LONG TERM GOVT BOND E TF | 2,782 | $208K | 0.0% | $74.77 | $74.08 | +0.9% | COMMON | 92206C847 |
| IJT | S&P SMALLCAP 600 GROWTH INDEX FUND | 1,086 | $205K | 0.0% | $188.77 * | $81.51 | +15.9% | COMMON | 464287887 |
| COST | COSTCO WHSL CORP NEW | 982 | $205K | 0.0% | $208.76 * | $152.66 | +23.3% | COMMON | 22160K105 |
| SBUX | STARBUCKS CORP | 4,192 | $205K | 0.0% | $48.90 * | $46.76 | -11.3% | COMMON | 855244109 |
| CMCSA | COMCAST CORP NEW CL A | 6,190 | $203K | 0.0% | $32.79 * | $30.64 | -11.7% | COMMON | 20030N101 |
| VDC | VANGUARD CONSUMR STAPLES | 1,478 | $199K | 0.0% | $134.64 | $136.17 | -1.4% | COMMON | 92204A207 |
| — | GLOBAL X | JPMORGAN EFFICIENTE INDEX ETF | 7,500 | $198K | 0.0% | $26.40 | $26.40 | — | COMMON | 37950E143 |
| FPE | FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN | 10,367 | $198K | 0.0% | $19.10 | $19.86 | -4.0% | COMMON | 33739E108 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARST | 3,590 | $196K | 0.0% | $54.60 | $52.64 | +3.5% | COMMON | 74347B680 |
| IBB | NASDAQ BIOTECH INDEX FUND | 1,788 | $196K | 0.0% | $109.62 | $107.21 | +2.4% | COMMON | 464287556 |
| BMO | BANK MONTREAL QUEBEC | 2,500 | $193K | 0.0% | $77.20 * | $56.33 | +0.6% | COMMON | 063671101 |
| GDX | MARKET VECTORS ETF TR GOLD MINERS ETF | 8,621 | $192K | 0.0% | $22.27 | $23.00 | -3.0% | COMMON | 92189F106 |
| SRPT | SAREPTA THERAPEUTICS, INC | 1,450 | $192K | 0.0% | $132.41 | $86.81 | +52.3% | COMMON | 803607100 |
| ORCL | ORACLE CORPORATION | 4,293 | $189K | 0.0% | $44.03 * | $43.87 | -10.2% | COMMON | 68389X105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BD | 2,209 | $188K | 0.0% | $85.11 | $87.93 | -3.2% | COMMON | 464288513 |
| EMLP | FIRST TR NORTH AMER ETF | 8,084 | $188K | 0.0% | $23.26 | $24.29 | -4.4% | COMMON | 33738D101 |
| SYK | STRYKER CORP | 1,110 | $187K | 0.0% | $168.47 * | $147.83 | +5.4% | COMMON | 863667101 |
| ADP | AUTO DATA PROCESSING | 1,390 | $186K | 0.0% | $133.81 * | $92.24 | +24.1% | COMMON | 053015103 |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM NPV | 2,268 | $185K | 0.0% | $81.57 * | $68.93 | +3.2% | COMMON | 136375102 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | 5,566 | $182K | 0.0% | $32.70 | $33.93 | -3.6% | COMMON | 82312B106 |
| BABA | ALIBABA GROUP HLDG ADR | 979 | $182K | 0.0% | $185.90 | $180.53 | +2.8% | COMMON | 01609W102 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 9,800 | $181K | 0.0% | $18.47 | $18.39 | +0.4% | COMMON | 46137V621 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 745 | $181K | 0.0% | $242.95 | $241.76 | +0.4% | COMMON | 78467X109 |
| IHI | ISHARES US MEDICAL DEVICES | 897 | $180K | 0.0% | $200.67 * | $24.34 | +37.4% | COMMON | 464288810 |
| QCOM | QUALCOMM INC | 3,191 | $179K | 0.0% | $56.10 * | $43.50 | +6.8% | COMMON | 747525103 |
| JCI | JOHNSON CONTROLS INC. | 5,332 | $178K | 0.0% | $33.38 * | $33.26 | -14.7% | COMMON | G51502105 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 4,026 | $177K | 0.0% | $43.96 | $43.19 | — | COMMON | 637417106 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 2,500 | $177K | 0.0% | $70.80 | $69.00 | +2.6% | COMMON | 46137V886 |
| CVS | C V S CORP DEL | 2,690 | $173K | 0.0% | $64.31 * | $56.03 | -9.8% | COMMON | 126650100 |
| GILD | GILEAD SCIENCES INC | 2,430 | $172K | 0.0% | $70.78 * | $55.92 | -4.8% | COMMON | 375558103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 2,742 | $171K | 0.0% | $62.36 | $60.06 | +4.1% | COMMON | 464287150 |
| TSLA | TESLA MOTORS INC | 500 | $171K | 0.0% | $342.00 * | $22.44 | +1.9% | COMMON | 88160R101 |
| — | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 7,873 | $170K | 0.0% | $21.59 | $22.26 | — | COMMON | 09257P105 |
| BIIB | BIOGEN | 583 | $169K | 0.0% | $289.88 | $301.50 | -3.7% | COMMON | 09062X103 |
| — | EXPRESS SCRIPTS INC COM FORMERLY CL A | 2,174 | $168K | 0.0% | $77.28 | $71.96 | — | COMMON | 30219G108 |
| AZN | ASTRAZENECA PLC ADR | 4,782 | $168K | 0.0% | $35.13 | $34.02 | — | COMMON | 046353108 |
| IDV | ISHARES INTERNATIONAL DIVIDEND ETF | 5,250 | $168K | 0.0% | $32.00 | $33.43 | -4.1% | COMMON | 464288448 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION | 3,081 | $167K | 0.0% | $54.20 | $58.18 | -6.8% | COMMON | 78464A490 |
| — | MFS MUNICIPAL INCOME TRUST SBI | 24,810 | $163K | 0.0% | $6.57 | $7.01 | — | COMMON | 552738106 |
| ESLT | ELBIT SYSTEMS LTD | 1,364 | $162K | 0.0% | $118.77 * | $123.44 | -10.8% | COMMON | M3760D101 |
| MCK | MCKESSON CORPORATION | 1,214 | $162K | 0.0% | $133.44 * | $144.65 | -13.0% | COMMON | 58155Q103 |
| ELV | ANTHEM INC COM | 675 | $161K | 0.0% | $238.52 * | $178.01 | +21.2% | COMMON | 036752103 |
| VHT | VANGUARD HEALTH CARE | 1,011 | $161K | 0.0% | $159.25 | $154.57 | +3.0% | COMMON | 92204A504 |
| — | GLAXOSMITHKLINE PLC ADRF | 3,981 | $160K | 0.0% | $40.19 | $39.92 | — | COMMON | 37733W105 |
| VBK | VANGUARD SMALL CAP GRWTH | 896 | $158K | 0.0% | $176.34 | $167.04 | +5.2% | COMMON | 922908595 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIYLD BD ETF | 5,493 | $158K | 0.0% | $28.76 | $29.78 | -3.7% | COMMON | 92189F437 |
| NTLA | INTELLIA THERAPEUTICS | 5,755 | $157K | 0.0% | $27.28 | $24.39 | +12.2% | COMMON | 45826J105 |
| MRSH | MARSH & MCLENNAN CO INC | 1,914 | $157K | 0.0% | $82.03 * | $63.18 | +15.1% | COMMON | 571748102 |
| PTEU | PACER TRENDPILOT EUROPEAN ETF | 5,525 | $155K | 0.0% | $28.05 | $29.82 | -6.2% | COMMON | 69374H808 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR | 1,394 | $153K | 0.0% | $109.76 | $106.17 | +3.3% | COMMON | 46432F396 |
| NVDA | NVIDIA CORP COM | 643 | $152K | 0.0% | $236.39 * | $5.37 | +9.2% | COMMON | 67066G104 |
| — | ZIOPHARM ONCOLOGY INC | 50,000 | $151K | 0.0% | $3.02 | $3.92 | — | COMMON | 98973P101 |
| IUSV | ISHARES CORE S&P US VALUE | 2,820 | $151K | 0.0% | $53.55 | $52.94 | +1.4% | COMMON | 464287663 |
| MDT | MEDTRONIC INC | 1,745 | $149K | 0.0% | $85.39 * | $66.50 | +5.6% | COMMON | G5960L103 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,331 | $147K | 0.0% | $110.44 | $109.20 | +0.8% | COMMON | 464287408 |
| — | THE BLACKSTONE GROUP LP COM | 4,522 | $145K | 0.0% | $32.07 | $33.09 | — | COMMON | 09253U108 |
| — | FIREEYE, INC. | 9,442 | $145K | 0.0% | $15.36 | $16.72 | — | COMMON | 31816Q101 |
| LLY | LILLY ELI & CO | 1,699 | $145K | 0.0% | $85.34 * | $72.60 | +5.8% | COMMON | 532457108 |
| — | REALITY SHARES DIVS ETF | 5,429 | $145K | 0.0% | $26.71 | $26.77 | — | COMMON | 75605A108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,422 | $144K | 0.0% | $101.27 * | $48.61 | +3.8% | COMMON | 464288570 |
| NICE | NICE SYSTEMS LTD. COM | 1,390 | $144K | 0.0% | $103.60 | $79.80 | +30.0% | COMMON | 653656108 |
| — | HCP INC COM | 5,555 | $143K | 0.0% | $25.74 | $26.85 | — | COMMON | 40414L109 |
| EA | ELECTRONIC ARTS COM | 1,003 | $141K | 0.0% | $140.58 * | $117.83 | +16.4% | COMMON | 285512109 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 2,052 | $140K | 0.0% | $68.23 | $69.29 | -1.8% | COMMON | 46137V704 |
| MAS | MASCO CORP | 3,727 | $139K | 0.0% | $37.30 * | $35.62 | -6.9% | COMMON | 574599106 |
| — | MFS INVESTMENT GRADE MUNICIPAL TRUST | 15,112 | $139K | 0.0% | $9.20 | $9.99 | — | COMMON | 59318B108 |
| BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | 5,010 | $139K | 0.0% | $27.74 | $28.34 | -2.1% | COMMON | 78464A516 |
| IWR | ISHARES RUSSELL MIDCAP | 655 | $139K | 0.0% | $212.21 * | $50.85 | +4.3% | COMMON | 464287499 |
| CMI | CUMMINS INC | 1,041 | $138K | 0.0% | $132.56 * | $138.75 | -21.2% | COMMON | 231021106 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 2,439 | $137K | 0.0% | $56.17 | $57.64 | -2.6% | COMMON | 922042874 |
| C | CITIGROUP INC | 2,052 | $137K | 0.0% | $66.76 * | $52.79 | -2.2% | COMMON | 172967424 |
| IWS | RUSSELL MIDCAP VALUE INDEX FUND | 1,506 | $133K | 0.0% | $88.31 | $86.96 | +1.8% | COMMON | 464287473 |
| FFTY | INNOVATOR IBD 50 ETF | 3,800 | $133K | 0.0% | $35.00 | $34.56 | +1.5% | COMMON | 45782C102 |
| VPU | VANGUARD UTILITIES | 1,140 | $132K | 0.0% | $115.79 | $113.80 | +1.9% | COMMON | 92204A876 |
| AIG | AMERICAN INTL GROUP INC | 2,483 | $132K | 0.0% | $53.16 * | $50.16 | -13.1% | COMMON | 026874784 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV ETF | 3,061 | $131K | 0.0% | $42.80 | $44.11 | -2.8% | COMMON | 97717W315 |
| WMT | WAL-MART STORES INC | 1,529 | $131K | 0.0% | $85.68 * | $24.56 | +3.5% | COMMON | 931142103 |
| QAI | IQ HEDGE MULTI STRAT ETF | 4,302 | $131K | 0.0% | $30.45 | $30.21 | +0.6% | COMMON | 45409B107 |
| VXF | VANGUARD EXTENDED MKT | 1,104 | $130K | 0.0% | $117.75 | $111.68 | +5.5% | COMMON | 922908652 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 6,467 | $129K | 0.0% | $19.95 | $20.19 | — | COMMON | 720190206 |
| — | UNITED TECHNOLOGIES CORP | 1,027 | $128K | 0.0% | $124.63 | $118.50 | — | COMMON | 913017109 |
| — | BLUESTAR TA-BIGITECH ISRAEL TECH ETF | 3,740 | $128K | 0.0% | $34.22 | $32.03 | — | COMMON | 26924G870 |
| — | HSBC HOLDINGS PLC ADR SER A | 4,800 | $128K | 0.0% | $26.67 | $26.46 | — | COMMON | 404280604 |
| UAA | UNDER ARMOUR INC CL A | 5,644 | $127K | 0.0% | $22.50 | $19.07 | +17.9% | COMMON | 904311107 |
| — | PIMCO CORPORATE & INCM | 7,227 | $127K | 0.0% | $17.57 | $17.61 | — | COMMON | 72200U100 |
| XLI | SECTOR SPDR INDL SELECT | 1,765 | $126K | 0.0% | $71.39 | $74.60 | -4.0% | COMMON | 81369Y704 |
| — | CORPORATE HIGH YIELD FD VI INC | 12,068 | $126K | 0.0% | $10.44 | $10.78 | — | COMMON | 09255P107 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIV ETF | 3,025 | $125K | 0.0% | $41.32 | $43.97 | -5.8% | COMMON | 97717W802 |
| — | HESS CORP COM | 1,806 | $121K | 0.0% | $67.00 | $46.97 | — | COMMON | 42809H107 |
| XLK | SECTOR SPDR TECH SELECT | 1,707 | $119K | 0.0% | $69.71 * | $33.64 | +3.2% | COMMON | 81369Y803 |
| CSX | C S X CORP | 1,840 | $117K | 0.0% | $63.59 * | $16.17 | +19.0% | COMMON | 126408103 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 3,250 | $116K | 0.0% | $35.69 | $36.38 | -2.0% | COMMON | 46137V738 |
| — | TRIANGLE CAPITAL CORPORATION | 10,000 | $115K | 0.0% | $11.50 | $9.50 | — | COMMON | 895848109 |
| — | DELL TECHNOLOGIES INC CL V | 1,354 | $115K | 0.0% | $84.93 | $73.83 | — | COMMON | 24703L103 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 3,055 | $115K | 0.0% | $37.64 | $38.30 | -1.4% | COMMON | 78467V400 |
| GS | GOLDMAN SACHS GROUP INC | 522 | $115K | 0.0% | $220.31 * | $200.29 | -7.1% | COMMON | 38141G104 |
| NEE | NEXTERA ENERGY INC COM | 677 | $113K | 0.0% | $166.91 * | $31.10 | +11.6% | COMMON | 65339F101 |
| LUV | SOUTHWEST AIRLINES | 2,225 | $113K | 0.0% | $50.79 * | $50.22 | -7.9% | COMMON | 844741108 |
| — | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 4,822 | $113K | 0.0% | $23.43 | $23.76 | — | COMMON | 41013V100 |
| DUK | DUKE ENERGY CORPORATION | 1,425 | $113K | 0.0% | $79.30 * | $60.49 | -3.5% | COMMON | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC COM | 676 | $112K | 0.0% | $165.68 * | $161.49 | -10.4% | COMMON | 773903109 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 5,500 | $111K | 0.0% | $20.18 | $19.70 | +2.2% | COMMON | 74933W601 |
| RDN | RADIAN GROUP INC | 6,813 | $111K | 0.0% | $16.29 * | $14.24 | -5.6% | COMMON | 750236101 |
| — | APOLLO INVESTMENT CORP | 20,000 | $111K | 0.0% | $5.55 | $5.65 | — | COMMON | 03761U106 |
| — | HOLLYFRONTIER CORPORATION | 1,616 | $111K | 0.0% | $68.69 | $35.78 | — | COMMON | 436106108 |
| MPT | MEDICAL PROPERTIES TRUST | 7,866 | $110K | 0.0% | $13.98 | $13.23 | — | COMMON | 58463J304 |
| EGHT | 8X8 INC NEW COM | 5,500 | $110K | 0.0% | $20.00 | $13.62 | +47.2% | COMMON | 282914100 |
| — | PFENEX INC. | 20,100 | $109K | 0.0% | $5.42 | $5.42 | — | COMMON | 717071104 |
| OXY | OCCIDENTAL PETROLEUM | 1,301 | $109K | 0.0% | $83.78 * | $51.11 | +36.9% | COMMON | 674599105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 2,004 | $108K | 0.0% | $53.89 | $55.64 | -2.8% | COMMON | 921909768 |
| PTNQ | PACER TRENDPILOT 100 ETF | 3,239 | $108K | 0.0% | $33.34 | $27.80 | +19.8% | COMMON | 69374H303 |
| VFC | V F CORP | 1,320 | $108K | 0.0% | $81.82 * | $58.74 | +30.7% | COMMON | 918204108 |
| ECL | ECOLAB INC | 748 | $105K | 0.0% | $140.37 * | $122.88 | +5.5% | COMMON | 278865100 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 341 | $105K | 0.0% | $307.92 * | $247.60 | +9.8% | COMMON | 666807102 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 775 | $105K | 0.0% | $135.48 | $133.55 | +1.7% | COMMON | 922908611 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHRG ETF | 5,300 | $103K | 0.0% | $19.43 | $19.84 | -2.3% | COMMON | 032108607 |
| — | REALITY SHARES NASDAQ NEXTGEN E | 4,541 | $102K | 0.0% | $22.46 | $22.62 | — | COMMON | 75605A702 |
| LEGR | FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF | 3,510 | $101K | 0.0% | $28.77 | $29.39 | -2.0% | COMMON | 33741X201 |
| EFSC | ENTERPRISE FINL SVCS | 1,867 | $101K | 0.0% | $54.10 * | $33.83 | +37.6% | COMMON | 293712105 |
| UNP | UNION PACIFIC CORP | 708 | $100K | 0.0% | $141.24 * | $105.82 | +13.4% | COMMON | 907818108 |
| IWP | RUSSELL MIDCAP GROWTH INDEX FUND | 792 | $100K | 0.0% | $126.26 * | $62.00 | +2.2% | COMMON | 464287481 |
| TM | TOYOTA MOTOR CP ADR NEWF | 773 | $100K | 0.0% | $129.37 | $119.06 | +8.2% | COMMON | 892331307 |
| — | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 10,679 | $99,000 | 0.0% | $9.27 | $8.99 | — | COMMON | 09257A108 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 1,330 | $97,000 | 0.0% | $72.93 | $72.93 | — | COMMON | 98156Q108 |
| DHS | WISDOMTREE EQUITY INC FD | 1,386 | $97,000 | 0.0% | $69.99 | $68.81 | +1.6% | COMMON | 97717W208 |
| TBF | PROSHARES SHORT 20 PLUS YEAR TREASURY | 4,295 | $97,000 | 0.0% | $22.58 | $23.03 | -1.7% | COMMON | 74347X849 |
| VCR | VANGUARD CNSMR DSCRTNARY | 563 | $96,000 | 0.0% | $170.52 | $164.17 | +3.3% | COMMON | 92204A108 |
| — | GTT COMMUNICATIONS INC | 2,137 | $96,000 | 0.0% | $44.92 | $31.82 | — | COMMON | 362393100 |
| MAR | MARRIOTT INTL INC CL A | 747 | $95,000 | 0.0% | $127.18 * | $126.17 | -5.6% | COMMON | 571903202 |
| XLY | SECTOR SPDR CONSUMER FD | 857 | $94,000 | 0.0% | $109.68 * | $48.63 | +12.4% | COMMON | 81369Y407 |
| — | BLACKROCK HEALTH SCIENCES TRUST | 2,407 | $93,000 | 0.0% | $38.64 | $35.81 | — | COMMON | 09250W107 |
| — | THE CARLYLE GROUP LP | 4,361 | $93,000 | 0.0% | $21.33 | $23.27 | — | COMMON | 14309L102 |
| QTEC | FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD | 1,206 | $93,000 | 0.0% | $77.11 | $74.92 | +2.9% | COMMON | 337345102 |
| CB | CHUBB LIMITED | 727 | $92,000 | 0.0% | $126.55 * | $125.42 | -10.8% | COMMON | H1467J104 |
| MTG | MGIC INVT CORP | 8,566 | $92,000 | 0.0% | $10.74 | $11.63 | -7.8% | COMMON | 552848103 |
| TXN | TEXAS INSTRUMENTS INC | 838 | $92,000 | 0.0% | $109.79 * | $69.47 | +28.3% | COMMON | 882508104 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 500 | $91,000 | 0.0% | $182.00 * | $20.36 | +11.4% | COMMON | 92204A702 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | 1,527 | $91,000 | 0.0% | $59.59 | $51.47 | +15.2% | COMMON | 33734K109 |
| LOW | LOWES COMPANIES INC | 957 | $91,000 | 0.0% | $95.09 * | $69.88 | +19.0% | COMMON | 548661107 |
| FTA | FIRST TRUST LARGE CAP VAL ALPHADEX ETF | 1,731 | $91,000 | 0.0% | $52.57 | $50.38 | +3.9% | COMMON | 33735J101 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 447 | $91,000 | 0.0% | $203.58 | $176.08 | +16.0% | COMMON | 464287648 |
| MGC | VANGUARD MEGA CAP ETF | 975 | $91,000 | 0.0% | $93.33 | $84.68 | +10.3% | COMMON | 921910873 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 800 | $90,000 | 0.0% | $112.50 * | $54.21 | +4.1% | COMMON | 464288802 |
| — | NEKTAR THERAPEUTICS | 1,850 | $90,000 | 0.0% | $48.65 | $48.65 | — | COMMON | 640268108 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF | 655 | $90,000 | 0.0% | $137.40 | $119.39 | +15.3% | COMMON | 33733E302 |
| ADBE | ADOBE SYS INC | 365 | $89,000 | 0.0% | $243.84 | $190.37 | +28.1% | COMMON | 00724F101 |
| TGT | TARGET CORPORATION | 1,157 | $88,000 | 0.0% | $76.06 * | $46.29 | +33.8% | COMMON | 87612E106 |
| FDX | FEDEX CORPORATION | 386 | $88,000 | 0.0% | $227.98 * | $211.18 | -5.8% | COMMON | 31428X106 |
| WY | WEYERHAUSER | 2,419 | $88,000 | 0.0% | $36.38 * | $25.52 | +6.4% | COMMON | 962166104 |
| — | CELGENE CORP | 1,108 | $88,000 | 0.0% | $79.42 | $142.43 | — | COMMON | 151020104 |
| — | TOTAL S A ADR | 1,414 | $86,000 | 0.0% | $60.82 | $53.75 | — | COMMON | 89151E109 |
| XLE | SECTOR SPDR ENGY SELECT | 1,137 | $86,000 | 0.0% | $75.64 * | $35.86 | +5.9% | COMMON | 81369Y506 |
| — | BLACKROCK INC | 172 | $86,000 | 0.0% | $500.00 | $462.69 | — | COMMON | 09247X101 |
| KRE | SPDR S&P REGIONAL | 1,402 | $86,000 | 0.0% | $61.34 | $60.94 | +0.1% | COMMON | 78464A698 |
| VOD | VODAPHONE | 3,548 | $86,000 | 0.0% | $24.24 | $29.43 | -17.4% | COMMON | 92857W308 |
| VMBS | VANGUARD MORTGAGE BACKED | 1,676 | $86,000 | 0.0% | $51.31 | $52.40 | -1.9% | COMMON | 92206C771 |
| PYPL | PAYPAL HOLDINGS INC | 1,037 | $86,000 | 0.0% | $82.93 | $71.37 | +16.4% | COMMON | 70450Y103 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 12,018 | $85,000 | 0.0% | $7.07 | $7.16 | — | COMMON | 746823103 |
| BGS | B & G FOODS INC NEW COM | 2,830 | $85,000 | 0.0% | $30.04 * | $16.00 | -3.2% | COMMON | 05508R106 |
| AXP | AMERICAN EXPRESS COMPANY | 865 | $85,000 | 0.0% | $98.27 * | $85.87 | +2.9% | COMMON | 025816109 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 | 2,086 | $84,000 | 0.0% | $40.27 * | $28.04 | -9.5% | COMMON | 05534B760 |
| CCI | CROWN CASTLE INTL CORP | 775 | $84,000 | 0.0% | $108.39 * | $73.60 | +6.8% | COMMON | 22822V101 |
| UA | UNDER ARMOUR INC CL C | 3,932 | $83,000 | 0.0% | $21.11 | $14.33 | +47.1% | COMMON | 904311206 |
| XYZ | SQUARE, INC | 1,332 | $82,000 | 0.0% | $61.56 | $40.70 | +51.5% | COMMON | 852234103 |
| VTR | VENTAS INC | 1,400 | $80,000 | 0.0% | $57.14 * | $46.60 | -10.2% | COMMON | 92276F100 |
| — | SUNTRUST BANKS INC | 1,216 | $80,000 | 0.0% | $65.79 | $45.11 | — | COMMON | 867914103 |
| — | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 3,465 | $80,000 | 0.0% | $23.09 | $22.22 | — | COMMON | 27828G107 |
| — | UBS AG JERSEY 2040F | 3,450 | $79,000 | 0.0% | $22.90 | $23.46 | — | COMMON | 902641646 |
| CL | COLGATE-PALMOLIVE CO | 1,204 | $78,000 | 0.0% | $64.78 * | $59.92 | -9.6% | COMMON | 194162103 |
| — | SPX FLOW, INC | 1,750 | $77,000 | 0.0% | $44.00 | $49.14 | — | COMMON | 78469X107 |
| BR | BROADRIDGE FINANCIAL | 668 | $77,000 | 0.0% | $115.27 * | $76.08 | +33.2% | COMMON | 11133T103 |
| — | GLOBAL X | JPMORGAN US SECTOR ROTATOR INDEX ETF | 2,900 | $76,000 | 0.0% | $26.21 | $26.21 | — | COMMON | 37950E135 |
| VONG | VANGRD RUSSELL 1000 ETF | 520 | $76,000 | 0.0% | $146.15 * | $36.10 | +1.8% | COMMON | 92206C680 |
| YUM | YUM BRANDS INC | 973 | $76,000 | 0.0% | $78.11 * | $66.72 | +2.2% | COMMON | 988498101 |
| MCHP | MICROCHIP TECH INC | 827 | $75,000 | 0.0% | $90.69 * | $37.41 | +5.6% | COMMON | 595017104 |
| XBI | SPDR S&P BIOTECH ETF | 775 | $74,000 | 0.0% | $95.48 | $91.89 | +3.6% | COMMON | 78464A870 |
| TJX | T J X COS INC | 783 | $74,000 | 0.0% | $94.51 * | $31.86 | +34.9% | COMMON | 872540109 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 6,300 | $74,000 | 0.0% | $11.75 | $11.75 | — | COMMON | 746922103 |
| — | NEXTERA ENERGY INC UTS | 1,300 | $74,000 | 0.0% | $56.92 | $55.38 | — | COMMON | 65339F820 |
| — | VEREIT INC | 10,000 | $74,000 | 0.0% | $7.40 | $7.58 | — | COMMON | 92339V100 |
| FBT | FIRST TR NYSE ARCA | 520 | $73,000 | 0.0% | $140.38 | $119.91 | +16.8% | COMMON | 33733E203 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY ETF | 1,154 | $73,000 | 0.0% | $63.26 * | $31.55 | +0.1% | COMMON | 97717X701 |
| FLOT | ISHARES TRUST FLTG RATE NT FD ETF | 1,430 | $73,000 | 0.0% | $51.05 | $50.97 | +0.1% | COMMON | 46429B655 |
| NGG | NATIONAL GRID PLC | 1,311 | $73,000 | 0.0% | $55.68 | $57.10 | -2.2% | COMMON | 636274409 |
| PRU | PRUDENTIAL FINANCIAL INC | 778 | $73,000 | 0.0% | $93.83 * | $72.31 | -10.3% | COMMON | 744320102 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,006 | $72,000 | 0.0% | $71.57 | $66.42 | +7.6% | COMMON | 336920103 |
| RGNX | REGENXBIO INC. | 1,000 | $72,000 | 0.0% | $72.00 | $47.76 | +50.2% | COMMON | 75901B107 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 567 | $72,000 | 0.0% | $126.98 | $126.98 | — | COMMON | 313747206 |
| IYE | ISHARES TR DOW JONES U S ENERGY SECTOR | 1,697 | $71,000 | 0.0% | $41.84 | $35.85 | +17.0% | COMMON | 464287796 |
| FGD | FIRST TRUST ETF II | 2,868 | $71,000 | 0.0% | $24.76 | $25.46 | -2.9% | COMMON | 33734X200 |
| FXO | FIRST TRUST FINANCIALS ETF | 2,246 | $70,000 | 0.0% | $31.17 | $31.49 | -0.5% | COMMON | 33734X135 |
| HYMB | SPDR NUVEEN S&P HIGH | 1,225 | $69,000 | 0.0% | $56.33 * | $28.26 | -0.1% | COMMON | 78464A284 |
| — | SPDR BARCLAYS CAPITAL | 1,920 | $68,000 | 0.0% | $35.42 | $36.66 | — | COMMON | 78464A417 |
| — | EATON VANCE TAX MANAGED | 7,277 | $68,000 | 0.0% | $9.34 | $9.33 | — | COMMON | 27829F108 |
| — | BB&T CORPORATION | 1,339 | $68,000 | 0.0% | $50.78 | $47.02 | — | COMMON | 054937107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 157 | $68,000 | 0.0% | $433.12 * | $6.53 | +32.1% | COMMON | 169656105 |
| CHKP | CHECK PT SOFTWARE TECH | 687 | $67,000 | 0.0% | $97.53 | $100.32 | -2.6% | COMMON | M22465104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACT ETF | 1,404 | $67,000 | 0.0% | $47.72 | $48.54 | -2.0% | COMMON | 78467V848 |
| AMAT | APPLIED MATERIALS INC. | 1,445 | $67,000 | 0.0% | $46.37 * | $43.72 | -3.0% | COMMON | 038222105 |
| GSM | FERROGLOBE PLC | 7,821 | $67,000 | 0.0% | $8.57 * | $10.12 | -18.0% | COMMON | G33856108 |
| ALL | ALLSTATE CORPORATION | 732 | $67,000 | 0.0% | $91.53 * | $80.94 | -5.3% | COMMON | 020002101 |
| VV | VANGUARD LARGE CAP INDEX FUND | 533 | $66,000 | 0.0% | $123.83 | $124.24 | +0.4% | COMMON | 922908637 |
| FPEI | FIRST TRUST INSTL PREF SECS AND INC ETF | 3,483 | $66,000 | 0.0% | $18.95 | $19.95 | -4.8% | COMMON | 33739P855 |
| — | PRAXAIR INC | 418 | $66,000 | 0.0% | $157.89 | $146.88 | — | COMMON | 74005P104 |
| PSA | PUBLIC STORAGE COM | 291 | $66,000 | 0.0% | $226.80 * | $145.47 | +14.7% | COMMON | 74460D109 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 1,009 | $66,000 | 0.0% | $65.41 * | $10.88 | -0.4% | COMMON | 808524201 |
| — | ARISTA NETWORKS INC COM | 256 | $66,000 | 0.0% | $257.81 | $256.76 | — | COMMON | 040413106 |
| VUG | VANGUARD GROWTH | 435 | $65,000 | 0.0% | $149.43 * | $20.00 | +24.8% | COMMON | 922908736 |
| MA | MASTERCARD INC CL A | 330 | $65,000 | 0.0% | $196.97 * | $133.33 | +41.4% | COMMON | 57636Q104 |
| FDT | FIRST TR EXCH TRADED ALPHADEX FD II DEV | 1,088 | $65,000 | 0.0% | $59.74 | $60.68 | -1.2% | COMMON | 33737J174 |
| — | INTERPUBLIC GROUP | 2,740 | $64,000 | 0.0% | $23.36 * | $16.40 | +6.0% | COMMON | 460690100 |
| LNC | LINCOLN NATIONAL CORP | 1,023 | $64,000 | 0.0% | $62.56 * | $49.22 | -9.3% | COMMON | 534187109 |
| BDX | BECTON DICKINSON CO | 269 | $64,000 | 0.0% | $237.92 * | $176.92 | +18.1% | COMMON | 075887109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 1,620 | $64,000 | 0.0% | $39.51 | $40.12 | -2.3% | COMMON | 316092501 |
| — | ACTIVISION BLIZZARD INC | 825 | $63,000 | 0.0% | $76.36 | $75.68 | — | COMMON | 00507V109 |
| IJS | S&P SMALLCAP 600 VALUE INDEX FUND | 388 | $63,000 | 0.0% | $162.37 * | $76.54 | +6.7% | COMMON | 464287879 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 743 | $62,000 | 0.0% | $83.45 | $84.45 | -1.3% | COMMON | 464287457 |
| PDP | INVESCO DWA MOMENTUM ETF | 1,124 | $62,000 | 0.0% | $55.16 | $54.75 | +1.1% | COMMON | 46137V837 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 887 | $62,000 | 0.0% | $69.90 * | $22.97 | +1.2% | COMMON | 00162Q205 |
| — | SPX CORP | 1,750 | $61,000 | 0.0% | $34.86 | $32.57 | — | COMMON | 784635104 |
| FYX | FIRST TRUST PORTFOLIOS SMALL CAP CORE AL | 930 | $61,000 | 0.0% | $65.59 | $51.38 | +28.5% | COMMON | 33734Y109 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 920 | $61,000 | 0.0% | $66.30 | $65.32 | +1.8% | COMMON | 46137V225 |
| — | GENERAL AMERICAN INVESTORS COMPANY, INC | 1,765 | $61,000 | 0.0% | $34.56 | $33.43 | — | COMMON | 368802104 |
| — | CEDAR FAIR L P DEP UNIT | 950 | $60,000 | 0.0% | $63.16 | $63.64 | — | COMMON | 150185106 |
| XLV | SECTOR SPDR HEALTH FUND | 715 | $60,000 | 0.0% | $83.92 | $82.98 | +0.6% | COMMON | 81369Y209 |
| VSS | VANGUARD INTL EQUITY INDEX FDSFTSE ALL W | 522 | $60,000 | 0.0% | $114.94 | $115.63 | -0.2% | COMMON | 922042718 |
| NVS | NOVARTIS AG ADR | 789 | $60,000 | 0.0% | $76.05 | $84.27 | -10.4% | COMMON | 66987V109 |
| PSTG | PURE STORAGE INC | 2,500 | $60,000 | 0.0% | $24.00 | $16.67 | +43.3% | COMMON | 74624M102 |
| IGSB | ISHARES TR BARCLAYS 1-3 YR BOND | 571 | $59,000 | 0.0% | $103.33 * | $52.69 | -1.6% | COMMON | 464288646 |
| SOXX | ISHARES PHLX SOX SEMI- | 330 | $59,000 | 0.0% | $178.79 * | $60.91 | -2.5% | COMMON | 464287523 |
| VDE | VANGUARD ENERGY | 560 | $59,000 | 0.0% | $105.36 | $100.97 | +4.1% | COMMON | 92204A306 |
| IGE | ISHARES S&P NORTH AM FD | 1,577 | $58,000 | 0.0% | $36.78 | $32.11 | +14.8% | COMMON | 464287374 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 834 | $58,000 | 0.0% | $69.54 | $65.02 | — | COMMON | 780259206 |
| — | RIVERNORTH OPPORTUNITIES FUND, INC. | 2,801 | $58,000 | 0.0% | $20.71 | $20.30 | — | COMMON | 76881Y109 |
| IXC | ISHARES TR S&P GLOBAL | 1,500 | $56,000 | 0.0% | $37.33 | $31.85 | +17.4% | COMMON | 464287341 |
| PCG | PG & E CORP | 1,319 | $56,000 | 0.0% | $42.46 | $67.23 | -37.4% | COMMON | 69331C108 |
| — | DIREXION ZACKS MLP HIGH INCOME INDEX SHARES | 3,740 | $56,000 | 0.0% | $14.97 | $14.97 | — | COMMON | 25459Y298 |
| IXN | ISHARES GLOBAL TECH | 343 | $56,000 | 0.0% | $163.27 * | $27.36 | +0.2% | COMMON | 464287291 |
| VYMI | VANGUARD INTL HI DIV YLD IDX ETF | 886 | $55,000 | 0.0% | $62.08 | $67.84 | -8.3% | COMMON | 921946794 |
| — | VICTORYSHARES DEVELOPED ENH VOL WTD ETF | 1,611 | $55,000 | 0.0% | $34.14 | $35.23 | — | COMMON | 92647N816 |
| VLO | VALERO ENERGY CORP | 483 | $54,000 | 0.0% | $111.80 * | $49.43 | +65.6% | COMMON | 91913Y100 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 739 | $54,000 | 0.0% | $73.07 * | $17.24 | +6.7% | COMMON | 808524607 |
| RSPH | INVESCO S&P 500 EQUAL WT HLTH CARE ETF | 297 | $54,000 | 0.0% | $181.82 * | $18.14 | +0.7% | COMMON | 46137V332 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 2,499 | $54,000 | 0.0% | $21.61 | $21.55 | +0.3% | COMMON | 46137V399 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 237 | $53,000 | 0.0% | $223.63 * | $52.51 | +7.0% | COMMON | 464287606 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 600 | $52,000 | 0.0% | $86.67 * | $30.46 | +0.1% | COMMON | 136069101 |
| VOT | VANGUARD MID CAP GROWTH | 390 | $52,000 | 0.0% | $133.33 | $119.38 | +12.6% | COMMON | 922908538 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 1,713 | $51,000 | 0.0% | $29.77 | $30.56 | -2.2% | COMMON | 52468L406 |
| FEM | FIRST TRUST ETF | 1,988 | $51,000 | 0.0% | $25.65 | $27.90 | -7.3% | COMMON | 33737J182 |
| SCHM | SCH US MID-CAP ETF | 924 | $51,000 | 0.0% | $55.19 * | $17.96 | +1.9% | COMMON | 808524508 |
| VGSH | VANGUARD SHT TERM GOVT BOND ETF | 846 | $51,000 | 0.0% | $60.28 | $59.96 | -0.1% | COMMON | 92206C102 |
| — | ALPS ALERIAN MLP ETF | 5,032 | $51,000 | 0.0% | $10.14 | $10.58 | — | COMMON | 00162Q866 |
| — | MAXIM INTEGRATED PRODS | 868 | $51,000 | 0.0% | $58.76 | $50.17 | — | COMMON | 57772K101 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 5,004 | $51,000 | 0.0% | $10.19 | $10.37 | — | COMMON | 035710409 |
| GRMN | GARMIN LTD | 843 | $51,000 | 0.0% | $60.50 * | $42.18 | +21.3% | COMMON | H2906T109 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPH | 730 | $50,000 | 0.0% | $68.49 | $59.75 | +14.6% | COMMON | 33735B108 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 2,200 | $50,000 | 0.0% | $22.73 | $23.00 | -1.0% | COMMON | 46138E404 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE SECT | 282 | $50,000 | 0.0% | $177.30 * | $34.02 | +4.8% | COMMON | 464287762 |
| — | APOLLO TACTICAL INCOME C | 3,175 | $50,000 | 0.0% | $15.75 | $15.75 | — | COMMON | 037638103 |
| — | SPARK THERAPEUTICS, INC. | 600 | $50,000 | 0.0% | $83.33 | $83.33 | — | COMMON | 84652J103 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,500 | $49,000 | 0.0% | $19.60 | $19.60 | — | COMMON | 92915B106 |
| ETN | EATON CORPORATION | 660 | $49,000 | 0.0% | $74.24 * | $63.85 | +1.8% | COMMON | G29183103 |
| — | OPPENHEIMER MID CAP REVENUE ETF | 803 | $49,000 | 0.0% | $61.02 | $61.02 | — | COMMON | 68386C203 |
| MS | MORGAN STANLEY | 1,027 | $49,000 | 0.0% | $47.71 * | $39.87 | -5.6% | COMMON | 617446448 |
| DEO | DIAGEO PLC SPON ADR-NEW | 331 | $48,000 | 0.0% | $145.02 | $138.70 | +3.8% | COMMON | 25243Q205 |
| — | WESTERN ASSET INTERMEDIATE MUNI FUND INC | 5,500 | $48,000 | 0.0% | $8.73 | $8.73 | — | COMMON | 958435109 |
| GD | GENERAL DYNAMICS CORP | 259 | $48,000 | 0.0% | $185.33 * | $169.02 | -7.3% | COMMON | 369550108 |
| MGK | VANGUARD MEGA CAP GROWTH | 400 | $48,000 | 0.0% | $120.00 * | $23.22 | +2.5% | COMMON | 921910816 |
| — | KANSAS CITY SOUTHERN | 440 | $47,000 | 0.0% | $106.82 | $106.82 | — | COMMON | 485170302 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 511 | $47,000 | 0.0% | $91.98 * | $43.88 | +3.8% | COMMON | 97717W109 |
| SLB | SCHLUMBERGER LTD | 694 | $47,000 | 0.0% | $67.72 * | $52.54 | +2.9% | COMMON | 806857108 |
| — | VERINT SYS INC | 1,071 | $47,000 | 0.0% | $43.88 | $43.88 | — | COMMON | 92343X100 |
| LNT | ALLIANT ENERGY CORP | 1,058 | $45,000 | 0.0% | $42.53 * | $32.04 | +4.4% | COMMON | 018802108 |
| — | SPIRIT AEROSYSTEMS HLDGS | 527 | $45,000 | 0.0% | $85.39 | $77.52 | — | COMMON | 848574109 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 3,401 | $44,000 | 0.0% | $12.94 | $12.94 | — | COMMON | 670657105 |
| BAX | BAXTER INTERNATIONAL INC | 597 | $44,000 | 0.0% | $73.70 * | $55.65 | +16.0% | COMMON | 071813109 |
| FTNT | FORTINET INC COM | 700 | $44,000 | 0.0% | $62.86 * | $7.60 | +64.2% | COMMON | 34959E109 |
| — | HIGHLAND IBOXX SENIOR LOAN ETF | 2,450 | $44,000 | 0.0% | $17.96 | $17.96 | — | COMMON | 430101774 |
| FITB | FIFTH THIRD BANCORP | 1,550 | $44,000 | 0.0% | $28.39 * | $23.64 | -9.0% | COMMON | 316773100 |
| SCHB | SCHWAB US BROAD MARKET | 668 | $44,000 | 0.0% | $65.87 * | $10.39 | +5.9% | COMMON | 808524102 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 1,151 | $44,000 | 0.0% | $38.23 | $40.28 | -4.9% | COMMON | 78463X772 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE | 1,439 | $43,000 | 0.0% | $29.88 | $25.69 | +15.3% | COMMON | 46434V803 |
| USB | U S BANCORP DEL NEW | 859 | $43,000 | 0.0% | $50.06 * | $38.36 | -3.7% | COMMON | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC COM ISIN #US0 | 2,880 | $43,000 | 0.0% | $14.93 | $12.60 | +19.0% | COMMON | 007903107 |
| CFA | VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT | 877 | $43,000 | 0.0% | $49.03 | $46.93 | +5.3% | COMMON | 92647N766 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GR ETF | 785 | $43,000 | 0.0% | $54.78 | $56.76 | -3.9% | COMMON | 46435G524 |
| DHI | D R HORTON INC COM | 1,026 | $42,000 | 0.0% | $40.94 * | $33.25 | +13.5% | COMMON | 23331A109 |
| CRM | SALESFORCE COM INC | 308 | $42,000 | 0.0% | $136.36 | $98.43 | +36.9% | COMMON | 79466L302 |
| LULU | LULULEMON ATHLETICA INC COM STK USD0.01 | 338 | $42,000 | 0.0% | $124.26 | $106.23 | +17.5% | COMMON | 550021109 |
| BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 1,911 | $42,000 | 0.0% | $21.98 | $22.53 | -2.3% | COMMON | 37954Y715 |
| — | KELLOGG COMPANY | 607 | $42,000 | 0.0% | $69.19 * | $47.27 | +5.5% | COMMON | 487836108 |
| AGIO | AGIOS PHARMACEUTICALS | 500 | $42,000 | 0.0% | $84.00 | $87.20 | -3.4% | COMMON | 00847X104 |
| EMB | ISHARES JP MORGAN USD EMERG MRKT BOND | 393 | $42,000 | 0.0% | $106.87 | $114.27 | -6.6% | COMMON | 464288281 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADS E | 5,973 | $42,000 | 0.0% | $7.03 | $8.78 | -20.3% | COMMON | 05946K101 |
| MDYG | SPDR SERIES TRUST S&P 400 MID CAP | 762 | $41,000 | 0.0% | $53.81 | $53.64 | +0.7% | COMMON | 78464A821 |
| GM | GENERAL MOTORS CORP | 1,050 | $41,000 | 0.0% | $39.05 * | $31.72 | +11.2% | COMMON | 37045V100 |
| DAL | DELTA AIR LINES, INC | 836 | $41,000 | 0.0% | $49.04 * | $46.13 | -0.3% | COMMON | 247361702 |
| — | NUVEEN QUALITY PREFERRED INCOME FUND 2 | 4,676 | $41,000 | 0.0% | $8.77 | $9.03 | — | COMMON | 67072C105 |
| — | NUVEEN BUILD AMERICA BOND OPPORTUNITY FUND | 1,850 | $41,000 | 0.0% | $22.16 | $22.16 | — | COMMON | 67074Q102 |
| TRV | TRAVELERS COMPANIES, INC. | 325 | $40,000 | 0.0% | $123.08 * | $108.06 | -3.8% | COMMON | 89417E109 |
| FIXD | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 814 | $40,000 | 0.0% | $49.14 | $50.78 | -3.1% | COMMON | 33740F805 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 660 | $40,000 | 0.0% | $60.61 | $52.23 | +15.1% | COMMON | 46432F834 |
| DLN | WISDOMTREE LARGECAP DIV | 442 | $40,000 | 0.0% | $90.50 * | $42.20 | +6.3% | COMMON | 97717W307 |
| PNW | PINNACLE WEST CAP CP | 499 | $40,000 | 0.0% | $80.16 * | $62.55 | -5.5% | COMMON | 723484101 |
| — | OPPENHEIMER FINANCIALS SECTOR REVENUE ETF | 600 | $39,000 | 0.0% | $65.00 | $65.00 | — | COMMON | 68386C807 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU | 1,369 | $39,000 | 0.0% | $28.49 | $28.40 | +0.7% | COMMON | 336917109 |
| DHR | DANAHER CORP DEL | 399 | $39,000 | 0.0% | $97.74 * | $80.65 | +4.8% | COMMON | 235851102 |
| — | ETF | 1,600 | $39,000 | 0.0% | $24.38 | $26.88 | — | COMMON | 26922A826 |
| HYLS | FIRST TR HIGH YIELD ETF | 823 | $39,000 | 0.0% | $47.39 | $48.32 | -2.6% | COMMON | 33738D408 |
| BNDX | VANGUARD TOTAL INTL BOND | 714 | $39,000 | 0.0% | $54.62 | $54.73 | -0.0% | COMMON | 92203J407 |
| TMO | THERMO FISHER SCIENTIFIC | 188 | $39,000 | 0.0% | $207.45 * | $189.12 | +7.4% | COMMON | 883556102 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 1,135 | $39,000 | 0.0% | $34.36 | $33.75 | +0.7% | COMMON | 78464A805 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 515 | $38,000 | 0.0% | $73.79 | $66.75 | +11.2% | COMMON | 33734X143 |
| WDAY | WORKDAY INC | 310 | $38,000 | 0.0% | $122.58 | $103.18 | +17.4% | COMMON | 98138H101 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 516 | $37,000 | 0.0% | $71.71 | $69.27 | +3.9% | COMMON | 97717W760 |
| — | INVITAE CORPORATION | 5,000 | $37,000 | 0.0% | $7.40 | $7.40 | — | COMMON | 46185L103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 242 | $37,000 | 0.0% | $152.89 * | $70.60 | +7.9% | COMMON | 921932828 |
| WHR | WHIRLPOOL CORP | 255 | $37,000 | 0.0% | $145.10 | $173.01 | -15.5% | COMMON | 963320106 |
| LNG | CHENIERE ENERGY INC COM NEW ISIN #US1641 | 560 | $37,000 | 0.0% | $66.07 | $55.09 | +18.3% | COMMON | 16411R208 |
| NVO | NOVO-NORDISK A S ADR | 812 | $37,000 | 0.0% | $45.57 | $49.46 | -6.8% | COMMON | 670100205 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 1,000 | $37,000 | 0.0% | $37.00 | $34.14 | +8.8% | COMMON | 92189F841 |
| PHM | PULTEGROUP INC | 1,274 | $37,000 | 0.0% | $29.04 * | $27.74 | -4.6% | COMMON | 745867101 |
| YUMC | YUM CHINA HLDGS INC COM | 956 | $37,000 | 0.0% | $38.70 | $38.45 | +0.0% | COMMON | 98850P109 |
| MU | MICRON TECHNOLOGY INC | 700 | $37,000 | 0.0% | $52.86 * | $43.56 | +17.4% | COMMON | 595112103 |
| HMC | HONDA MOTOR CO LTD ADR | 1,241 | $36,000 | 0.0% | $29.01 | $30.11 | -2.8% | COMMON | 438128308 |
| — | LIBERTY ALL STAR EQ FD | 5,691 | $36,000 | 0.0% | $6.33 | $6.14 | — | COMMON | 530158104 |
| ACN | ACCENTURE LTD CL A | 222 | $36,000 | 0.0% | $162.16 * | $135.43 | +8.3% | COMMON | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 18 | $36,000 | 0.0% | $2000.00 | $1933.58 | +3.1% | COMMON | 09857L108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 322 | $36,000 | 0.0% | $111.80 * | $22.54 | -0.1% | COMMON | 46137V613 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 888 | $36,000 | 0.0% | $40.54 | $48.29 | -17.1% | COMMON | 80105N105 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L | 763 | $36,000 | 0.0% | $47.18 | $47.32 | -0.7% | COMMON | 78467V608 |
| — | ETFMG PRIME CYBER SECURITY ETF | 970 | $36,000 | 0.0% | $37.11 | $37.11 | — | COMMON | 26924G201 |
| ENB | ENBRIDGE INC | 1,007 | $36,000 | 0.0% | $35.75 * | $23.02 | -2.4% | COMMON | 29250N105 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL B | 487 | $35,000 | 0.0% | $71.87 | $63.69 | — | COMMON | 780259107 |
| — | EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST | 3,057 | $35,000 | 0.0% | $11.45 | $12.27 | — | COMMON | 27826T101 |
| ADSK | AUTODESK INC COM | 269 | $35,000 | 0.0% | $130.11 | $119.03 | +10.1% | COMMON | 052769106 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 970 | $35,000 | 0.0% | $36.08 | $36.86 | -1.7% | COMMON | 46434V381 |
| — | SIRIUS XM HOLDINGS INC | 5,178 | $35,000 | 0.0% | $6.76 | $6.76 | — | COMMON | 82968B103 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,539 | $34,000 | 0.0% | $13.39 | $13.39 | — | COMMON | 37950E226 |
| — | COHEN & STEERS QUALITY | 2,800 | $34,000 | 0.0% | $12.14 | $12.50 | — | COMMON | 19247L106 |
| MGV | VANGUARD MEGA CAP VALUE | 455 | $34,000 | 0.0% | $74.73 | $77.16 | -3.6% | COMMON | 921910840 |
| DBP | POWERSHARES DB MULTISECTOR COMMODITY TR | 930 | $34,000 | 0.0% | $36.56 | $38.21 | -4.0% | COMMON | 46140H502 |
| — | FIRST TR ENHCD EQTY INCM | 2,075 | $33,000 | 0.0% | $15.90 | $14.94 | — | COMMON | 337318109 |
| HPQ | HEWLETT-PACKARD COMPANY INC | 1,459 | $33,000 | 0.0% | $22.62 * | $16.44 | +7.2% | COMMON | 40434L105 |
| — | TRI CONTINENTAL CORP | 1,260 | $33,000 | 0.0% | $26.19 | $26.40 | — | COMMON | 895436103 |
| — | INVESCO DWA TACTICAL SECTOR ROTATION ETF | 1,119 | $33,000 | 0.0% | $29.49 | $29.49 | — | COMMON | 46138E826 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 635 | $33,000 | 0.0% | $51.97 | $36.26 | +41.2% | COMMON | 032108102 |
| — | UNILEVER | 604 | $33,000 | 0.0% | $54.64 | $58.17 | — | COMMON | 904767704 |
| FXG | FIRST TRUST CNSMR STAPLES ALPHADEX ETF | 695 | $33,000 | 0.0% | $47.48 | $46.38 | +1.6% | COMMON | 33734X119 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 572 | $33,000 | 0.0% | $57.69 | $60.92 | -4.9% | COMMON | 46434G822 |
| ROBO | ROBO GLOBAL ROBOTICS&AUTOMATION ETF | 825 | $33,000 | 0.0% | $40.00 | $43.32 | -7.7% | COMMON | 301505707 |
| FSLR | FIRST SOLAR INC | 607 | $32,000 | 0.0% | $52.72 | $57.44 | -8.3% | COMMON | 336433107 |
| USRT | ISHARES CORE US REIT | 655 | $32,000 | 0.0% | $48.85 | $49.43 | -0.6% | COMMON | 464288521 |
| ATO | ATMOS ENERGY CORP | 350 | $32,000 | 0.0% | $91.43 * | $72.39 | +4.0% | COMMON | 049560105 |
| DTE | D T E ENERGY COMPANY | 308 | $32,000 | 0.0% | $103.90 * | $67.23 | +2.2% | COMMON | 233331107 |
| HAS | HASBRO INC. | 336 | $31,000 | 0.0% | $92.26 * | $72.58 | -3.1% | COMMON | 418056107 |
| — | GROUPON INC CL A | 7,324 | $31,000 | 0.0% | $4.23 | $5.23 | — | COMMON | 399473107 |
| — | CDK GLOBAL HOLDINGS LLC COM | 484 | $31,000 | 0.0% | $64.05 | $65.45 | — | COMMON | 12508E101 |
| — | NEW RELIC, INC. | 300 | $30,000 | 0.0% | $100.00 | $100.00 | — | COMMON | 64829B100 |
| IFLN | INVESCO FUNDAMENTAL HI YLD CORP BD ETF | 1,646 | $30,000 | 0.0% | $18.23 | $18.47 | -1.0% | COMMON | 46138E719 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 1,739 | $30,000 | 0.0% | $17.25 | $16.71 | — | COMMON | 72201B101 |
| VOE | VANGUARD MID CAP VALUE | 269 | $30,000 | 0.0% | $111.52 | $109.53 | +0.8% | COMMON | 922908512 |
| INTU | INTUIT INC | 148 | $30,000 | 0.0% | $202.70 * | $165.00 | +17.7% | COMMON | 461202103 |
| CPB | CAMPBELL SOUP COMPANY | 750 | $30,000 | 0.0% | $40.00 * | $34.67 | -9.2% | COMMON | 134429109 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR | 599 | $30,000 | 0.0% | $50.08 | $63.42 | -20.4% | COMMON | 110448107 |
| KMX | CARMAX INC | 397 | $29,000 | 0.0% | $73.05 | $67.45 | +8.0% | COMMON | 143130102 |
| BLD | TOPBUILD CORP COM | 373 | $29,000 | 0.0% | $77.75 | $66.32 | +18.1% | COMMON | 89055F103 |
| TROW | T ROWE PRICE GROUP INC | 248 | $29,000 | 0.0% | $116.94 * | $60.46 | +43.5% | COMMON | 74144T108 |
| ASIX | ADVANSIX INC COM | 805 | $29,000 | 0.0% | $36.02 * | $31.47 | +6.4% | COMMON | 00773T101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 342 | $29,000 | 0.0% | $84.80 * | $71.66 | +3.4% | COMMON | 030420103 |
| — | JPMORGAN DIVERSIFIED RETURN GLBL EQ ETF | 474 | $29,000 | 0.0% | $61.18 | $59.07 | — | COMMON | 46641Q100 |
| ROBT | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 1,000 | $29,000 | 0.0% | $29.00 | $30.32 | -3.1% | COMMON | 33738R720 |
| — | ALLERGAN PLC | 174 | $29,000 | 0.0% | $166.67 | $204.03 | — | COMMON | G0177J108 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC | 302 | $29,000 | 0.0% | $96.03 | $95.33 | -0.6% | COMMON | 46138R108 |
| RF | REGIONS FINANCIAL CORP | 1,610 | $29,000 | 0.0% | $18.01 * | $10.43 | +26.1% | COMMON | 7591EP100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,115 | $29,000 | 0.0% | $26.01 | $24.01 | +9.9% | COMMON | 33734X846 |
| MBB | ISHARES MBS | 279 | $29,000 | 0.0% | $103.94 | $104.10 | +0.1% | COMMON | 464288588 |
| VIGI | INTERNATIONAL DIVIDEND APPRECIATION ETF | 431 | $28,000 | 0.0% | $64.97 | $65.99 | -1.9% | COMMON | 921946810 |
| CLX | CLOROX COMPANY | 207 | $28,000 | 0.0% | $135.27 * | $105.73 | +2.7% | COMMON | 189054109 |
| CHH | CHOICE HOTEL INTL INC NEW | 365 | $28,000 | 0.0% | $76.71 * | $58.09 | +22.4% | COMMON | 169905106 |
| LEN | LENNAR CORP | 535 | $28,000 | 0.0% | $52.34 * | $45.96 | +1.4% | COMMON | 526057104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 210 | $28,000 | 0.0% | $133.33 * | $61.97 | +5.9% | COMMON | 92206C664 |
| MET | METLIFE INC COM | 645 | $28,000 | 0.0% | $43.41 * | $37.86 | -11.0% | COMMON | 59156R108 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | 2,400 | $28,000 | 0.0% | $11.67 * | $4.72 | +13.1% | COMMON | 376546107 |
| XLP | SECTOR SPDR TR CON STPLS | 545 | $28,000 | 0.0% | $51.38 | $50.78 | +1.5% | COMMON | 81369Y308 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 505 | $27,000 | 0.0% | $53.47 * | $34.23 | +23.0% | COMMON | 744573106 |
| MKL | MARKEL CORP | 25 | $27,000 | 0.0% | $1080.00 | $1107.66 | -2.1% | COMMON | 570535104 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 1,056 | $27,000 | 0.0% | $25.57 | $26.04 | -3.4% | COMMON | 97717W422 |
| PGR | PROGRESSIVE CORP OHIO COM | 449 | $27,000 | 0.0% | $60.13 * | $47.50 | -1.8% | COMMON | 743315103 |
| NEU | NEWMARKET CORP | 68 | $27,000 | 0.0% | $397.06 * | $368.40 | -5.6% | COMMON | 651587107 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 167 | $27,000 | 0.0% | $161.68 * | $32.17 | +0.5% | COMMON | 46137V217 |
| SLV | SILVER TRUST | 1,755 | $27,000 | 0.0% | $15.38 | $15.90 | -4.7% | COMMON | 46428Q109 |
| QRVO | QORVO INC COM ISIN #US74736K1016 SEDOL # | 333 | $27,000 | 0.0% | $81.08 | $70.70 | +13.4% | COMMON | 74736K101 |
| — | L3 TECHNOLOGIES, INC. | 143 | $27,000 | 0.0% | $188.81 | $188.81 | — | COMMON | 502413107 |
| — | ORBOTECH LTD | 440 | $27,000 | 0.0% | $61.36 | $43.77 | — | COMMON | M75253100 |
| — | ETFS GOLD TRUST | 217 | $26,000 | 0.0% | $119.82 | $125.76 | — | COMMON | 26922Y105 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 500 | $26,000 | 0.0% | $52.00 | $51.85 | -1.3% | COMMON | 33739Q200 |
| IP | INTERNATIONAL PAPER CO | 498 | $26,000 | 0.0% | $52.21 * | $36.78 | -4.1% | COMMON | 460146103 |
| — | IHS MARKIT LTD SHS ISIN#BMG475671050 | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | COMMON | G47567105 |
| — | DNP SELECT INCOME FD INC | 2,394 | $26,000 | 0.0% | $10.86 | $10.92 | — | COMMON | 23325P104 |
| ILMN | ILLUMINA INC COM | 93 | $26,000 | 0.0% | $279.57 * | $235.42 | +15.4% | COMMON | 452327109 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 392 | $26,000 | 0.0% | $66.33 | $70.85 | -4.8% | COMMON | 92204A405 |
| — | VALEANT PHARMA INTL | 1,140 | $26,000 | 0.0% | $22.81 | $18.75 | — | COMMON | 91911K102 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 801 | $26,000 | 0.0% | $32.46 | $31.73 | +0.5% | COMMON | 78464A854 |
| — | ROYCE GLOBAL VALUE TRUST INC | 2,463 | $26,000 | 0.0% | $10.56 | $10.69 | — | COMMON | 78081T104 |
| RARE | ULTRAGENYX | 337 | $26,000 | 0.0% | $77.15 | $64.59 | +19.0% | COMMON | 90400D108 |
| KBE | SPDR S&P BANK ETF | 554 | $26,000 | 0.0% | $46.93 | $46.12 | +2.2% | COMMON | 78464A797 |
| — | SVB FINL GROUP | 90 | $26,000 | 0.0% | $288.89 | $288.89 | — | COMMON | 78486Q101 |
| URI | UNITED RENTALS INC | 166 | $25,000 | 0.0% | $150.60 * | $160.06 | -10.7% | COMMON | 911363109 |
| BIDU | BAIDU INC ADR | 102 | $25,000 | 0.0% | $245.10 | $248.69 | -2.3% | COMMON | 056752108 |
| — | TRAVELCENTERS OF AMERICA | 7,003 | $25,000 | 0.0% | $3.57 | $4.02 | — | COMMON | 894174101 |
| — | MATCH GROUP INC COM | 634 | $25,000 | 0.0% | $39.43 | $39.43 | — | COMMON | 57665R106 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST RY ETF | 322 | $25,000 | 0.0% | $77.64 | $63.33 | +23.4% | COMMON | 464288174 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATILITY ETF | 275 | $25,000 | 0.0% | $90.91 | $87.49 | +3.1% | COMMON | 78468R804 |
| SCHH | SCH US REIT ETF | 608 | $25,000 | 0.0% | $41.12 * | $19.78 | +5.6% | COMMON | 808524847 |
| — | WESTROCK CO | 430 | $25,000 | 0.0% | $58.14 | $57.84 | — | COMMON | 96145D105 |
| — | GENOMIC HEALTH, INC. | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 37244C101 |
| NEM | NEWMONT | 662 | $25,000 | 0.0% | $37.76 * | $28.70 | +5.0% | COMMON | 651639106 |
| RMD | RESMED INC COM | 245 | $25,000 | 0.0% | $102.04 * | $87.58 | +10.2% | COMMON | 761152107 |
| TMUS | T-MOBILE US INC | 423 | $25,000 | 0.0% | $59.10 * | $60.59 | -4.7% | COMMON | 872590104 |
| EMQQ | EMQQ EMERGING MARKETS INTRNT & ECMRC ETF | 665 | $24,000 | 0.0% | $36.09 | $37.56 | -2.3% | COMMON | 301505889 |
| MKSI | MKS INSTRS INC COM | 247 | $24,000 | 0.0% | $97.17 * | $101.92 | -11.6% | COMMON | 55306N104 |
| — | BUCKEYE PARTNERS LTD | 685 | $24,000 | 0.0% | $35.04 | $56.93 | — | COMMON | 118230101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 443 | $24,000 | 0.0% | $54.18 * | $160.91 | +0.6% | COMMON | 97717W851 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 727 | $24,000 | 0.0% | $33.01 | $33.86 | -1.7% | COMMON | 46429B598 |
| CHTR | CHARTER COMMUNICATIONS, INC | 82 | $24,000 | 0.0% | $292.68 | $344.81 | -15.0% | COMMON | 16119P108 |
| — | LAM RESEARCH CORP | 133 | $23,000 | 0.0% | $172.93 | $196.62 | — | COMMON | 512807108 |
| INGR | INGREDION INCORPORATED | 212 | $23,000 | 0.0% | $108.49 * | $117.60 | -5.9% | COMMON | 457187102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 525 | $23,000 | 0.0% | $43.81 | $45.54 | -5.7% | COMMON | 464288372 |
| — | GABELLI DIV AND INC TR | 1,015 | $23,000 | 0.0% | $22.66 | $21.43 | — | COMMON | 36242H104 |
| — | PEOPLES UTG FINL INC | 1,257 | $23,000 | 0.0% | $18.30 | $18.45 | — | COMMON | 712704105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 773 | $23,000 | 0.0% | $29.75 | $29.18 | +2.1% | COMMON | 405217100 |
| — | RESTORBIO INC | 2,500 | $23,000 | 0.0% | $9.20 | $9.20 | — | COMMON | 76133L103 |
| — | EQUITY COMMONWEALTH | 722 | $23,000 | 0.0% | $31.86 | $30.47 | — | COMMON | 294628102 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 68 | $23,000 | 0.0% | $338.24 | $428.29 | -19.9% | COMMON | 75886F107 |
| ALK | ALASKA AIR GROUP INC COM | 379 | $23,000 | 0.0% | $60.69 * | $63.54 | -8.4% | COMMON | 011659109 |
| XEL | XCEL ENERGY INC COM | 499 | $23,000 | 0.0% | $46.09 * | $37.13 | -2.0% | COMMON | 98389B100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FD | 310 | $23,000 | 0.0% | $74.19 | $75.51 | -2.8% | COMMON | 922042742 |
| — | TE CONNECTIVITY LTD | 258 | $23,000 | 0.0% | $89.15 | $81.40 | — | COMMON | H84989104 |
| DOV | DOVER CORPORATION | 321 | $23,000 | 0.0% | $71.65 * | $65.75 | -0.7% | COMMON | 260003108 |
| HUBB | HUBBELL INCORPORATED | 207 | $22,000 | 0.0% | $106.28 * | $94.76 | -4.0% | COMMON | 443510607 |
| — | NEW YORK COMMUNITY BANCORP INC | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | COMMON | 649445103 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME | 1,700 | $22,000 | 0.0% | $12.94 | $11.76 | — | COMMON | 12811P108 |
| — | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | 360 | $22,000 | 0.0% | $61.11 | $76.01 | — | COMMON | 931427108 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 1,441 | $22,000 | 0.0% | $15.27 | $15.04 | — | COMMON | 006212104 |
| XLB | SECTOR SPDR MATERIALS FD | 385 | $22,000 | 0.0% | $57.14 * | $28.64 | +1.4% | COMMON | 81369Y100 |
| — | RAYTHEON | 112 | $22,000 | 0.0% | $196.43 | $186.83 | — | COMMON | 755111507 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | 1,325 | $22,000 | 0.0% | $16.60 | $16.25 | +0.2% | COMMON | 37954Y673 |
| — | VECTREN CORP | 300 | $21,000 | 0.0% | $70.00 | $70.00 | — | COMMON | 92240G101 |
| — | AEGLEA BIOTHERAPEUTICS, INC. | 2,000 | $21,000 | 0.0% | $10.50 | $10.50 | — | COMMON | 00773J103 |
| FXD | FIRST TR EXCH TRADED FD | 505 | $21,000 | 0.0% | $41.58 | $38.19 | +11.0% | COMMON | 33734X101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 852 | $21,000 | 0.0% | $24.65 | $19.95 | — | COMMON | 984017103 |
| JBLU | JETBLUE AIRWAYS CORP | 1,114 | $21,000 | 0.0% | $18.85 | $20.14 | -5.8% | COMMON | 477143101 |
| KNGZ | FIRST TRUST US EQUITY DIV SELCT | 990 | $21,000 | 0.0% | $21.21 | $21.01 | +2.2% | COMMON | 33738R738 |
| — | NUVEEN FLOATING RATE INCOME | 2,000 | $21,000 | 0.0% | $10.50 | $11.00 | — | COMMON | 67072T108 |
| — | ORGANOVO HOLDINGS, INC | 15,275 | $21,000 | 0.0% | $1.37 | $1.80 | — | COMMON | 68620A104 |
| PANW | PALO ALTO NETWORKS INC COM | 100 | $21,000 | 0.0% | $210.00 * | $33.34 | +2.7% | COMMON | 697435105 |
| VOOG | VANGUARD S&P 500 ETF | 141 | $21,000 | 0.0% | $148.94 * | $23.85 | +1.9% | COMMON | 921932505 |
| SAM | THE BOSTON BEER COMPANY, INC | 70 | $21,000 | 0.0% | $300.00 | $243.65 | +23.0% | COMMON | 100557107 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT FUND | 1,005 | $21,000 | 0.0% | $20.90 | $24.33 | — | COMMON | 258623107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 885 | $21,000 | 0.0% | $23.73 | $21.47 | — | COMMON | 726503105 |
| WMB | WILLIAMS | 745 | $20,000 | 0.0% | $26.85 * | $19.10 | -6.2% | COMMON | 969457100 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF | 230 | $20,000 | 0.0% | $86.96 * | $41.31 | +3.2% | COMMON | 46137V274 |
| WSR | WHITESTONE REIT | 1,597 | $20,000 | 0.0% | $12.52 | $14.40 | — | COMMON | 966084204 |
| CSM | PROSHARES LARGE CAP CORE PLUS 130/30 | 293 | $20,000 | 0.0% | $68.26 * | $30.57 | +10.4% | COMMON | 74347R248 |
| CTSH | COGNIZANT TECH SOL CL A | 254 | $20,000 | 0.0% | $78.74 * | $67.57 | +4.8% | COMMON | 192446102 |
| SCHW | SCHWAB CHARLES CORP NEW | 396 | $20,000 | 0.0% | $50.51 * | $38.92 | +18.2% | COMMON | 808513105 |
| EIX | EDISON INTERNATIONAL | 322 | $20,000 | 0.0% | $62.11 * | $55.33 | -17.1% | COMMON | 281020107 |
| RSPS | INVESCO S&P 500 EQL WT CNSM STAPL ETF | 160 | $20,000 | 0.0% | $125.00 * | $24.54 | +1.9% | COMMON | 46137V373 |
| — | INGERSOLL-RAND PLC | 227 | $20,000 | 0.0% | $88.11 | $88.15 | — | COMMON | G47791101 |
| EBAY | EBAY INC | 560 | $20,000 | 0.0% | $35.71 * | $32.84 | -1.7% | COMMON | 278642103 |
| FAST | FASTENAL CO | 410 | $20,000 | 0.0% | $48.78 * | $9.15 | +8.2% | COMMON | 311900104 |
| TRIP | TRIPADVISOR INC | 366 | $20,000 | 0.0% | $54.64 * | $42.49 | +16.6% | COMMON | 896945201 |
| BHP | BHP BILLITON LIMITEDADR EACH REP 2 ORD | 391 | $20,000 | 0.0% | $51.15 * | $44.58 | +12.2% | COMMON | 088606108 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX | 262 | $19,000 | 0.0% | $72.52 | $75.99 | -5.7% | COMMON | 464288182 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 243 | $19,000 | 0.0% | $78.19 | $80.03 | -2.4% | COMMON | 92206C409 |
| — | NOBLE ENERGY INC | 546 | $19,000 | 0.0% | $34.80 | $34.80 | — | COMMON | 655044105 |
| ICHR | ICHOR HOLDINGS LTD REGISTERED SHS ISIN#KYG4740B105 | 900 | $19,000 | 0.0% | $21.11 | $23.88 | -11.1% | COMMON | G4740B105 |
| — | DISCOVER FINL SVCS | 270 | $19,000 | 0.0% | $70.37 | $66.08 | — | COMMON | 254709108 |
| FTXL | FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR | 600 | $19,000 | 0.0% | $31.67 | $30.40 | +4.5% | COMMON | 33738R811 |
| FTEC | FIDELITY MSCI INFORMATION TECH ETF | 335 | $19,000 | 0.0% | $56.72 * | $54.54 | +1.3% | COMMON | 316092808 |
| — | BROOKFIELD ASSET MGMT | 457 | $19,000 | 0.0% | $41.58 | $43.06 | — | COMMON | 112585104 |
| GOVT | ISHARES US TREASURY BOND | 783 | $19,000 | 0.0% | $24.27 | $25.34 | -2.8% | COMMON | 46429B267 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 150 | $19,000 | 0.0% | $126.67 | $125.23 | +0.4% | COMMON | 92206C599 |
| IYG | ISHARES US FINANCIAL SERVICES | 145 | $19,000 | 0.0% | $131.03 * | $45.42 | -4.9% | COMMON | 464287770 |
| MNST | MONSTER BEVERAGE CORP | 339 | $19,000 | 0.0% | $56.05 * | $29.95 | -4.3% | COMMON | 61174X109 |
| STM | STMICROELECTRONICS N.V.-NY SHS A DR | 843 | $19,000 | 0.0% | $22.54 | $19.72 | +12.2% | COMMON | 861012102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 103 | $18,000 | 0.0% | $174.76 * | $150.45 | +13.0% | COMMON | 92532F100 |
| — | ENERGY TRANSFER PARTNERS | 924 | $18,000 | 0.0% | $19.48 | $19.48 | — | COMMON | 29278N103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 300 | $18,000 | 0.0% | $60.00 | $60.03 | -0.1% | COMMON | 33739Q408 |
| SU | SUNCOR ENERGY COM NPV NEW | 453 | $18,000 | 0.0% | $39.74 * | $24.88 | +23.1% | COMMON | 867224107 |
| Z | ZILLOW GROUP, INC. | 300 | $18,000 | 0.0% | $60.00 | $55.41 | +6.6% | COMMON | 98954M200 |
| — | SEAGATE TECHNOLOGY PLC | 311 | $18,000 | 0.0% | $57.88 | $32.15 | — | COMMON | G7945M107 |
| STWD | STARWOOD PPTY TR INCCOM | 838 | $18,000 | 0.0% | $21.48 | $21.56 | — | COMMON | 85571B105 |
| — | CERNER CORP | 296 | $18,000 | 0.0% | $60.81 | $67.32 | — | COMMON | 156782104 |
| EOG | E O G RESOURCES INC | 144 | $18,000 | 0.0% | $125.00 * | $69.26 | +34.9% | COMMON | 26875P101 |
| BK | BANK OF NEW YORK | 339 | $18,000 | 0.0% | $53.10 * | $44.27 | -1.5% | COMMON | 064058100 |
| ARKK | ARK INNOVATION ETF | 400 | $18,000 | 0.0% | $45.00 | $31.49 | +42.9% | COMMON | 00214Q104 |
| — | SOUTH JERSEY INDS INC | 549 | $18,000 | 0.0% | $32.79 | $34.73 | — | COMMON | 838518108 |
| VONE | VANGUARD RUSSELL 1000 ETF | 145 | $18,000 | 0.0% | $124.14 | $125.29 | -0.3% | COMMON | 92206C730 |
| WEC | WEC ENERGY GROUP INC | 285 | $18,000 | 0.0% | $63.16 * | $49.56 | +2.7% | COMMON | 92939U106 |
| — | VMWARE INC COM | 121 | $18,000 | 0.0% | $148.76 | $108.40 | — | COMMON | 928563402 |
| — | CHINA MOBILE LTD SPONS ADR | 410 | $18,000 | 0.0% | $43.90 | $50.78 | — | COMMON | 16941M109 |
| VPL | VANGUARD INTL EQUITYINDEX FDS MSCI PAC | 242 | $17,000 | 0.0% | $70.25 | $72.88 | -4.0% | COMMON | 922042866 |
| INVA | INNOVIVA, INC. | 1,200 | $17,000 | 0.0% | $14.17 * | $14.98 | -7.9% | COMMON | 45781M101 |
| — | ALLIANZGI EQTY & CON FD | 770 | $17,000 | 0.0% | $22.08 | $22.08 | — | COMMON | 018829101 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 271 | $17,000 | 0.0% | $62.73 | $57.17 | +8.8% | COMMON | 92189F700 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET | 501 | $17,000 | 0.0% | $33.93 | $34.41 | -3.3% | COMMON | 78464A375 |
| PCAR | PACCAR INC | 280 | $17,000 | 0.0% | $60.71 * | $32.39 | -5.6% | COMMON | 693718108 |
| EVRG | EVERGY INC | 307 | $17,000 | 0.0% | $55.37 * | $40.03 | +5.7% | COMMON | 30034W106 |
| EXPD | EXPEDITORS INTL WASH | 226 | $17,000 | 0.0% | $75.22 * | $55.39 | +20.6% | COMMON | 302130109 |
| — | ABIOMED INC | 42 | $17,000 | 0.0% | $404.76 | $404.76 | — | COMMON | 003654100 |
| — | TOTAL SYS SVCS INC COM | 202 | $17,000 | 0.0% | $84.16 | $64.36 | — | COMMON | 891906109 |
| AOM | ISHARES CORE MODERATE | 466 | $17,000 | 0.0% | $36.48 * | $37.70 | -0.5% | COMMON | 464289875 |
| — | DUKE REALTY CORP COM NEW | 555 | $16,000 | 0.0% | $28.83 | $28.83 | — | COMMON | 264411505 |
| HQY | HEALTHEQUITY INC | 211 | $16,000 | 0.0% | $75.83 | $71.83 | +4.6% | COMMON | 42226A107 |
| — | HARRIS CORP DEL | 111 | $16,000 | 0.0% | $144.14 | $144.14 | — | COMMON | 413875105 |
| SNA | SNAP ON INC | 98 | $16,000 | 0.0% | $163.27 * | $121.59 | +8.9% | COMMON | 833034101 |
| DWLD | DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF | 625 | $16,000 | 0.0% | $25.60 * | $26.53 | -0.9% | COMMON | 23908L306 |
| — | PUTNAM PREMIER INC TR SH BEN INT | 3,057 | $16,000 | 0.0% | $5.23 | $5.35 | — | COMMON | 746853100 |
| — | COHERENT INC | 102 | $16,000 | 0.0% | $156.86 | $235.29 | — | COMMON | 192479103 |
| NDAQ | NASDAQ STK MKT INC | 178 | $16,000 | 0.0% | $89.89 * | $22.56 | +20.3% | COMMON | 631103108 |
| ZTS | ZOETIS INC | 190 | $16,000 | 0.0% | $84.21 * | $63.13 | +27.1% | COMMON | 98978V103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE EFT | 337 | $16,000 | 0.0% | $47.48 | $48.23 | -0.2% | COMMON | 78463X749 |
| SRE | SEMPRA ENERGY | 141 | $16,000 | 0.0% | $113.48 * | $44.04 | +3.7% | COMMON | 816851109 |
| — | 22ND CENTURY GROUP, INC | 6,000 | $15,000 | 0.0% | $2.50 | $2.33 | — | COMMON | 90137F103 |
| — | 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 | +10.8% | COMMON | 464287622 |
| FLEX | FLEXTRONICS INTL LTD | 1,093 | $15,000 | 0.0% | $13.72 * | $12.32 | -13.7% | COMMON | Y2573F102 |
| — | PROOFPOINT INC | 131 | $15,000 | 0.0% | $114.50 | $114.45 | — | COMMON | 743424103 |
| — | ALLETE INC NEW | 195 | $15,000 | 0.0% | $76.92 | $72.19 | — | COMMON | 018522300 |
| TSM | TAIWAN SEMICONDUCTOR | 410 | $15,000 | 0.0% | $36.59 | $40.02 | -8.6% | COMMON | 874039100 |
| — | INNOVATOR IBD ETF LEADERS | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 45782C201 |
| ARCC | ARES CAPITAL CORPORATION | 933 | $15,000 | 0.0% | $16.08 * | $7.49 | +8.1% | COMMON | 04010L103 |
| — | UNITED STATES OIL | 1,000 | $15,000 | 0.0% | $15.00 | $10.00 | — | COMMON | 91232N108 |
| — | ALTABA INC. | 210 | $15,000 | 0.0% | $71.43 | $71.43 | — | COMMON | 021346101 |
| HIG | HARTFORD FINL SVCS GRP | 294 | $15,000 | 0.0% | $51.02 * | $44.50 | -2.8% | COMMON | 416515104 |
| SEIC | SEI INVESTMENTS COMPANY | 236 | $15,000 | 0.0% | $63.56 * | $60.18 | -5.8% | COMMON | 784117103 |
| NUE | NUCOR CORP | 246 | $15,000 | 0.0% | $60.98 * | $48.41 | +10.1% | COMMON | 670346105 |
| — | OCLARO INC NEW | 1,685 | $15,000 | 0.0% | $8.90 | $8.78 | — | COMMON | 67555N206 |
| PTC | PTC INC COM | 162 | $15,000 | 0.0% | $92.59 | $55.40 | +69.3% | COMMON | 69370C100 |
| LTPZ | PIMCO 15 YEAR US TIPS ETF | 203 | $14,000 | 0.0% | $68.97 | $67.43 | +0.3% | COMMON | 72201R304 |
| SONY | SONY CORP ADR NEW | 272 | $14,000 | 0.0% | $51.47 | $39.16 | +30.9% | COMMON | 835699307 |
| — | BARCLAYS S&P 500 DYNAMIC VECTOR | 85 | $14,000 | 0.0% | $164.71 | $152.94 | — | COMMON | 06740C337 |
| WT | WISDOMTREE INVTS INC COM | 1,528 | $14,000 | 0.0% | $9.16 | $10.96 | -17.2% | COMMON | 97717P104 |
| — | CREE INC COM | 336 | $14,000 | 0.0% | $41.67 | $26.79 | — | COMMON | 225447101 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC | 440 | $14,000 | 0.0% | $31.82 | $32.37 | — | COMMON | 681936100 |
| — | DIVIDEND AND INCOME FUND | 1,100 | $14,000 | 0.0% | $12.73 | $12.73 | — | COMMON | 25538A204 |
| MGNX | MACROGENICS INC | 685 | $14,000 | 0.0% | $20.44 | $17.32 | +19.2% | COMMON | 556099109 |
| CBRE | CBRE GROUP INC CL A | 294 | $14,000 | 0.0% | $47.62 | $42.49 | +12.4% | COMMON | 12504L109 |
| STZ | CONSTELLATION BRANDS INC CL A | 65 | $14,000 | 0.0% | $215.38 * | $177.56 | +9.1% | COMMON | 21036P108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 181 | $14,000 | 0.0% | $77.35 | $79.31 | -2.6% | COMMON | 43300A203 |
| — | GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF | 550 | $14,000 | 0.0% | $25.45 | $25.45 | — | COMMON | 46138J205 |
| MLCO | MELCO CROWN ENTMT ADR | 507 | $14,000 | 0.0% | $27.61 | $29.87 | -6.3% | COMMON | 585464100 |
| — | TWITTER INC | 301 | $13,000 | 0.0% | $43.19 | $35.34 | — | COMMON | 90184L102 |
| SJNK | SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF | 485 | $13,000 | 0.0% | $26.80 | $27.84 | -2.0% | COMMON | 78468R408 |
| — | JACOBS ENGR GROUP INC | 197 | $13,000 | 0.0% | $65.99 | $65.99 | — | COMMON | 469814107 |
| NWL | NEWELL RUBBERMAID INC | 500 | $13,000 | 0.0% | $26.00 * | $33.46 | -45.7% | COMMON | 651229106 |
| COF | CAPITAL ONE FINANCIAL CP | 143 | $13,000 | 0.0% | $90.91 * | $78.74 | +2.5% | COMMON | 14040H105 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 150 | $13,000 | 0.0% | $86.67 * | $80.62 | +3.5% | COMMON | 46432F339 |
| WDC | WESTERN DIGITAL CORP COM | 162 | $13,000 | 0.0% | $80.25 * | $58.81 | -8.0% | COMMON | 958102105 |
| PCY | INVESCO EMERGING MARKETS SOV DEBT ETF | 492 | $13,000 | 0.0% | $26.42 | $27.23 | -2.6% | COMMON | 46138E784 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 750 | $13,000 | 0.0% | $17.33 * | $19.90 | -9.7% | COMMON | 56501R106 |
| RUN | SUNRUN INC. | 970 | $13,000 | 0.0% | $13.40 | $10.87 | +21.0% | COMMON | 86771W105 |
| EQT | EQT CORP COM | 243 | $13,000 | 0.0% | $53.50 * | $31.36 | -11.5% | COMMON | 26884L109 |
| EWU | ISHARES MSCI UNITED KINGDOM | 386 | $13,000 | 0.0% | $33.68 * | $34.53 | +0.7% | COMMON | 46435G334 |
| GWX | SPDR S&P INTERNATIONAL | 392 | $13,000 | 0.0% | $33.16 * | $30.12 | +13.9% | COMMON | 78463X871 |
| SR | SPIRE INC COM | 188 | $13,000 | 0.0% | $69.15 | $69.15 | — | COMMON | 84857L101 |
| AEE | AMEREN CORP CM | 200 | $12,000 | 0.0% | $60.00 * | $45.42 | +8.4% | COMMON | 023608102 |
| SON | SONOCO PRODS CO COM | 234 | $12,000 | 0.0% | $51.28 * | $37.05 | +9.4% | COMMON | 835495102 |
| GDDY | GODADDY INC CL A | 176 | $12,000 | 0.0% | $68.18 * | $68.02 | +3.8% | COMMON | 380237107 |
| NEOG | NEOGEN CORP COM | 144 | $12,000 | 0.0% | $83.33 * | $36.88 | +8.7% | COMMON | 640491106 |
| STAA | STAAR SURGICAL COMPANY | 400 | $12,000 | 0.0% | $30.00 * | $11.15 | +178.0% | COMMON | 852312305 |
| MPC | MARATHON PETE CORP | 174 | $12,000 | 0.0% | $68.97 * | $43.45 | +27.3% | COMMON | 56585A102 |
| — | COHEN & STEERS INFRASTRUCTURE FUND, INC | 550 | $12,000 | 0.0% | $21.82 | $23.64 | — | COMMON | 19248A109 |
| APH | AMPHENOL CORP CL A | 134 | $12,000 | 0.0% | $89.55 * | $20.35 | -0.3% | COMMON | 032095101 |
| APT | ALPHA PRO TECH, LTD | 3,500 | $12,000 | 0.0% | $3.43 * | $3.38 | -0.9% | COMMON | 020772109 |
| — | APACHE CORP | 261 | $12,000 | 0.0% | $45.98 | $46.42 | — | COMMON | 037411105 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 650 | $12,000 | 0.0% | $18.46 | $18.46 | — | COMMON | 67075F105 |
| PSEC | PROSPECT CAP CORP | 1,750 | $12,000 | 0.0% | $6.86 * | $2.71 | -1.0% | COMMON | 74348T102 |
| RY | ROYAL BK CDA MONTREAL | 163 | $12,000 | 0.0% | $73.62 * | $74.89 | +0.6% | COMMON | 780087102 |
| LVS | LAS VEGAS SANDS CORP COM | 163 | $12,000 | 0.0% | $73.62 * | $51.70 | +28.0% | COMMON | 517834107 |
| ONB | OLD NATL BANCORP IND COM | 630 | $12,000 | 0.0% | $19.05 * | $16.93 | +9.8% | COMMON | 680033107 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.0 | 112 | $12,000 | 0.0% | $107.14 * | $54.53 | +26.2% | COMMON | N53745100 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 75 | $12,000 | 0.0% | $160.00 * | $149.04 | +2.3% | COMMON | 78410G104 |
| SHW | SHERWIN WILLIAMS CO | 30 | $12,000 | 0.0% | $400.00 * | $115.12 | +10.4% | COMMON | 824348106 |
| DLTR | DOLLAR TREE INC | 135 | $11,000 | 0.0% | $81.48 * | $97.57 | -12.9% | COMMON | 256746108 |
| VIOG | VANGUARD S&P SMALL CAP | 65 | $11,000 | 0.0% | $169.23 * | $78.77 | +3.1% | COMMON | 921932794 |
| — | SCANA CORP NEW | 290 | $11,000 | 0.0% | $37.93 | $42.53 | — | COMMON | 80589M102 |
| — | SINCLAIR BROADCAST GROUP, INC | 353 | $11,000 | 0.0% | $31.16 | $31.16 | — | COMMON | 829226109 |
| CMS | CMS ENERGY CORP COM | 226 | $11,000 | 0.0% | $48.67 * | $36.87 | +2.8% | COMMON | 125896100 |
| IPGP | IPG PHOTONICS CORP | 49 | $11,000 | 0.0% | $224.49 | $239.07 | -7.7% | COMMON | 44980X109 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 327 | $11,000 | 0.0% | $33.64 * | $32.96 | -0.8% | COMMON | 92189F791 |
| LSTR | LANDSTAR SYSTEM INC | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COMMON | 515098101 |
| — | NUTRISYSTEM INC | 296 | $11,000 | 0.0% | $37.16 | $37.16 | — | COMMON | 67069D108 |
| CGW | POWERSHARES S&P GLOBAL WATER ETF | 324 | $11,000 | 0.0% | $33.95 | $34.12 | -1.9% | COMMON | 46138E263 |
| CMF | ISHARES CALIFORNIA AMT-FREE MU NI B ETF | 190 | $11,000 | 0.0% | $57.89 | $59.26 | -1.2% | COMMON | 464288356 |
| FENY | FIDELITY MSCI ENERGY ETF | 496 | $11,000 | 0.0% | $22.18 * | $20.69 | +2.7% | COMMON | 316092402 |
| — | BARCLAYS BANK PLC ADR | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COMMON | 06739H362 |
| — | VARIAN MEDICAL SYSTEMS | 101 | $11,000 | 0.0% | $108.91 | $113.12 | — | COMMON | 92220P105 |
| CDL | VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP | 237 | $11,000 | 0.0% | $46.41 * | $42.59 | +6.4% | COMMON | 92647N865 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 245 | $11,000 | 0.0% | $44.90 * | $43.60 | -1.4% | COMMON | 464287184 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 257 | $11,000 | 0.0% | $42.80 | $46.74 | -7.0% | COMMON | 46435G342 |
| EWI | ISHARES MSCI ITALY | 397 | $11,000 | 0.0% | $27.71 * | $29.99 | -3.7% | COMMON | 46434G830 |
| — | FLEETCOR TECHNOLOGIES INC COM | 50 | $11,000 | 0.0% | $220.00 | $200.00 | — | COMMON | 339041105 |
| FAB | FIRST TRUST MULTI CAP VAL ALPHADEX ETF | 190 | $11,000 | 0.0% | $57.89 * | $55.65 | +1.0% | COMMON | 33733C108 |
| — | UNILEVER N V NY SHS NEWF | 195 | $11,000 | 0.0% | $56.41 | $57.97 | — | COMMON | 904784709 |
| — | BARRICK GOLD CORP | 807 | $11,000 | 0.0% | $13.63 | $15.49 | — | COMMON | 067901108 |
| BOX | BOX, INC. | 450 | $11,000 | 0.0% | $24.44 * | $22.97 | +8.8% | COMMON | 10316T104 |
| HELE | HELEN OF TROY LTD | 112 | $11,000 | 0.0% | $98.21 | $91.18 | +8.0% | COMMON | G4388N106 |
| JD | JD.COM INC | 290 | $11,000 | 0.0% | $37.93 * | $39.35 | -1.0% | COMMON | 47215P106 |
| KEY | KEYCORP NEW | 572 | $11,000 | 0.0% | $19.23 * | $12.47 | +10.2% | COMMON | 493267108 |
| — | MARATHON OIL CORP | 504 | $11,000 | 0.0% | $21.83 | $13.89 | — | COMMON | 565849106 |
| MSCI | MSCI INC CLASS A | 64 | $11,000 | 0.0% | $171.88 * | $114.67 | +33.4% | COMMON | 55354G100 |
| TELFY | TELEFONICA S A SPON ADR | 1,211 | $10,000 | 0.0% | $8.26 * | $9.45 | -9.7% | COMMON | 879382208 |
| DXC | DXC TECHNOLOGY COMPANY COMMON S | 123 | $10,000 | 0.0% | $81.30 * | $78.46 | -1.7% | COMMON | 23355L106 |
| SLQD | ISHARES 0-5 YEAR INVMT GRD CORP BD | 197 | $10,000 | 0.0% | $50.76 * | $50.61 | -1.9% | COMMON | 46434V100 |
| ACWX | ISHARES MSCI ACWI EX U S | 220 | $10,000 | 0.0% | $45.45 * | $50.87 | -7.1% | COMMON | 464288240 |
| — | BLACKROCK MUNI INCOME | 713 | $10,000 | 0.0% | $14.03 | $13.62 | — | COMMON | 09249N101 |
| ADM | ARCHER-DANIELS-MIDLND CO | 225 | $10,000 | 0.0% | $44.44 * | $35.86 | +2.5% | COMMON | 039483102 |
| BURL | BURLINGTON STORES INC COM | 67 | $10,000 | 0.0% | $149.25 | $142.33 | +5.8% | COMMON | 122017106 |
| — | AON PLC CL A | 70 | $10,000 | 0.0% | $142.86 | $142.86 | — | COMMON | G0408V102 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 49 | $10,000 | 0.0% | $204.08 * | $192.84 | +2.7% | COMMON | N07059210 |
| HSBC | HSBC HLDG PLC SPON ADR | 215 | $10,000 | 0.0% | $46.51 | $49.05 | -3.9% | COMMON | 404280406 |
| NTRS | NORTHERN TRUST CORP | 101 | $10,000 | 0.0% | $99.01 * | $84.03 | -2.2% | COMMON | 665859104 |
| NXST | NEXSTAR BROADCASTING GROUP INC CL A | 135 | $10,000 | 0.0% | $74.07 * | $54.28 | +8.8% | COMMON | 65336K103 |
| WPM | WHEATON PRECIOUS METALS CORP CO | 457 | $10,000 | 0.0% | $21.88 * | $18.51 | +8.6% | COMMON | 962879102 |
| OUNZ | VANECK MERK GOLD TRUST | 800 | $10,000 | 0.0% | $12.50 | $12.63 | -2.5% | COMMON | 921078101 |
| CRSP | CRISPR THERAPEUTICS AG | 171 | $10,000 | 0.0% | $58.48 | $55.50 | +5.9% | COMMON | H17182108 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 500 | $10,000 | 0.0% | $20.00 * | $22.23 | -7.0% | COMMON | 46138E727 |
| ICLR | ICON ORD EUR0.06 | 77 | $10,000 | 0.0% | $129.87 * | $108.96 | +21.6% | COMMON | G4705A100 |
| — | DEPOMED INC | 1,500 | $10,000 | 0.0% | $6.67 | $6.00 | — | COMMON | 249908104 |
| LFUS | LITTELFUSE INC | 45 | $10,000 | 0.0% | $222.22 * | $200.51 | +13.8% | COMMON | 537008104 |
| NTR | NT RESOURCES LTD | 185 | $10,000 | 0.0% | $54.05 * | $38.37 | +10.3% | COMMON | 67077M108 |
| — | NATIONAL OILWELL VARCO | 219 | $10,000 | 0.0% | $45.66 | $45.66 | — | COMMON | 637071101 |
| — | RED HAT INC | 78 | $10,000 | 0.0% | $128.21 | $128.60 | — | COMMON | 756577102 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 225 | $10,000 | 0.0% | $44.44 * | $43.53 | -1.3% | COMMON | 46138E370 |
| — | CONFORMIS, INC | 8,000 | $10,000 | 0.0% | $1.25 | $3.42 | — | COMMON | 20717E101 |
| — | CBS CORPORATION CL B NEW | 180 | $10,000 | 0.0% | $55.56 | $53.60 | — | COMMON | 124857202 |
| MCO | MOODYS CORP | 58 | $10,000 | 0.0% | $172.41 * | $153.36 | +4.1% | COMMON | 615369105 |
| BWZ | SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF | 325 | $10,000 | 0.0% | $30.77 | $32.07 | -2.4% | COMMON | 78464A334 |
| — | AETNA INC NEW | 55 | $10,000 | 0.0% | $181.82 | $163.64 | — | COMMON | 00817Y108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM ISIN | 250 | $10,000 | 0.0% | $40.00 * | $36.61 | -1.8% | COMMON | 01973R101 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES | 200 | $10,000 | 0.0% | $50.00 * | $48.71 | +0.3% | COMMON | 922020805 |
| NOW | SERVICENOW INC COM | 56 | $10,000 | 0.0% | $178.57 * | $30.71 | +12.3% | COMMON | 81762P102 |
| — | VANECK VECTORS JP MORGAN EM LC BD ETF | 507 | $9,000 | 0.0% | $17.75 | $18.90 | — | COMMON | 92189F494 |
| CASY | CASEYS GENL STORES INC | 89 | $9,000 | 0.0% | $101.12 | $107.03 | -6.9% | COMMON | 147528103 |
| RJF | RAYMOND JAMES FINL INC | 100 | $9,000 | 0.0% | $90.00 * | $50.88 | +4.3% | COMMON | 754730109 |
| MMS | MAXIMUS INC | 140 | $9,000 | 0.0% | $64.29 * | $67.34 | -7.8% | COMMON | 577933104 |
| — | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | 200 | $9,000 | 0.0% | $45.00 | $44.65 | — | COMMON | 78464A730 |
| GPN | GLOBAL PMTS INC | 85 | $9,000 | 0.0% | $105.88 | $90.39 | +17.4% | COMMON | 37940X102 |
| RGR | STURM, RUGER & COMPANY, INC. | 158 | $9,000 | 0.0% | $56.96 | $52.78 | +6.1% | COMMON | 864159108 |
| SPGI | S&P GLOBAL INC | 43 | $9,000 | 0.0% | $209.30 * | $181.78 | +5.1% | COMMON | 78409V104 |
| MGA | MAGNA INTL INC COM | 148 | $9,000 | 0.0% | $60.81 * | $48.93 | -6.1% | COMMON | 559222401 |
| CE | CELANESE CORP DEL COM SER A | 85 | $9,000 | 0.0% | $105.88 * | $83.73 | +14.7% | COMMON | 150870103 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FUND | 138 | $9,000 | 0.0% | $65.22 * | $71.44 | -5.2% | COMMON | 464286772 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 272 | $9,000 | 0.0% | $33.09 | $31.26 | +4.7% | COMMON | 81369Y860 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | COMMON | 409735206 |
| TEVA | TEVA PHARM INDS LTD ADRF | 351 | $9,000 | 0.0% | $25.64 * | $17.37 | +40.0% | COMMON | 881624209 |
| — | FIAT CHRYSLER AUTOMOBILES N.V. | 452 | $9,000 | 0.0% | $19.91 | $18.24 | — | COMMON | N31738102 |
| AMWD | AMERICAN WOODMARK CORPORATION | 100 | $9,000 | 0.0% | $90.00 * | $92.57 | -0.3% | COMMON | 030506109 |
| TDG | TRANSDIGM GROUP INC | 25 | $9,000 | 0.0% | $360.00 * | $243.87 | +5.0% | COMMON | 893641100 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 106 | $9,000 | 0.0% | $84.91 * | $88.60 | -1.2% | COMMON | 92206C813 |
| — | NORDSTROM INC | 171 | $9,000 | 0.0% | $52.63 | $52.63 | — | COMMON | 655664100 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY | 318 | $9,000 | 0.0% | $28.30 | $29.15 | — | COMMON | 46434V704 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 1,554 | $9,000 | 0.0% | $5.79 | $7.72 | — | COMMON | 798241105 |
| HOLX | HOLOGIC INC COM | 215 | $9,000 | 0.0% | $41.86 * | $39.89 | -0.3% | COMMON | 436440101 |
| IDXX | IDEXX LABS CORP | 43 | $9,000 | 0.0% | $209.30 * | $206.05 | +5.8% | COMMON | 45168D104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 88 | $9,000 | 0.0% | $102.27 * | $88.12 | +4.8% | COMMON | 31620M106 |
| — | WGL HOLDINGS, INC | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COMMON | 92924F106 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR | 106 | $9,000 | 0.0% | $84.91 * | $72.70 | +13.6% | COMMON | 46432F388 |
| ICF | COHEN & STEERS REALTY MAJORS INDEX FUND | 95 | $9,000 | 0.0% | $94.74 * | $50.01 | -0.1% | COMMON | 464287564 |
| LTC | LTC PROPERTIES INC | 203 | $9,000 | 0.0% | $44.33 | $44.33 | — | COMMON | 502175102 |
| — | PIONEER NATURAL RES CO | 45 | $9,000 | 0.0% | $200.00 | $156.18 | — | COMMON | 723787107 |
| OLN | OLIN CORP | 300 | $9,000 | 0.0% | $30.00 * | $25.07 | -7.4% | COMMON | 680665205 |
| FDS | FACTSET RESEARCH SYS INC | 45 | $9,000 | 0.0% | $200.00 * | $176.95 | +4.0% | COMMON | 303075105 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH | 109 | $8,000 | 0.0% | $73.39 * | $9.22 | +2.8% | COMMON | 808524300 |
| — | DIAMOND OFFSHORE DRILLING | 366 | $8,000 | 0.0% | $21.86 | $19.13 | — | COMMON | 25271C102 |
| NVCR | NOVOCURE LIMITED | 260 | $8,000 | 0.0% | $30.77 | $27.82 | +12.5% | COMMON | G6674U108 |
| IGIB | ISHARES TR BARCLAYS BOND | 72 | $8,000 | 0.0% | $111.11 * | $54.80 | -3.1% | COMMON | 464288638 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 100 | $8,000 | 0.0% | $80.00 * | $74.46 | -5.9% | COMMON | 12541W209 |
| — | QUALSTAR CORPORATION | 1,000 | $8,000 | 0.0% | $8.00 | $7.00 | — | COMMON | 74758R208 |
| IOSP | INNOSPEC INC. | 100 | $8,000 | 0.0% | $80.00 * | $67.39 | +2.4% | COMMON | 45768S105 |
| SCHP | SCHWAB US TIPS ETF | 150 | $8,000 | 0.0% | $53.33 * | $27.69 | -0.8% | COMMON | 808524870 |
| WU | WESTERN UNION CO COM | 386 | $8,000 | 0.0% | $20.73 | $18.37 | — | COMMON | 959802109 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD | 31 | $8,000 | 0.0% | $258.06 * | $287.15 | -12.0% | COMMON | 64110W102 |
| M | MACYS INC | 213 | $8,000 | 0.0% | $37.56 | $21.97 | +70.3% | COMMON | 55616P104 |
| — | CHIMERA INVESTMENT CORPORATION | 424 | $8,000 | 0.0% | $18.87 | $17.94 | — | COMMON | 16934Q208 |
| IQV | IQVIA HLDGS INC COM | 82 | $8,000 | 0.0% | $97.56 * | $101.80 | -1.9% | COMMON | 46266C105 |
| GTN | GRAY TELEVISION INC COM | 479 | $8,000 | 0.0% | $16.70 * | $12.00 | +31.6% | COMMON | 389375106 |
| PIE | INVESCO DWA EMERGING MARKETS MOM ETF | 385 | $8,000 | 0.0% | $20.78 * | $21.11 | -5.2% | COMMON | 46138E867 |
| YELP | YELP INC CLASS A | 200 | $8,000 | 0.0% | $40.00 * | $38.58 | +1.6% | COMMON | 985817105 |
| TLT | ISHARES BARCLAYS 20 YEAR TREAS BOND FD | 65 | $8,000 | 0.0% | $123.08 | $125.53 | -3.0% | COMMON | 464287432 |
| MIDD | MIDDLEBY CORP | 75 | $8,000 | 0.0% | $106.67 * | $122.36 | -14.7% | COMMON | 596278101 |
| — | GRAMERCY PROPERTY TRUST | 286 | $8,000 | 0.0% | $27.97 | $27.97 | — | COMMON | 385002308 |
| — | EATON VANCE TAX MANAGED INCOME | 496 | $8,000 | 0.0% | $16.13 | $16.91 | — | COMMON | 27828X100 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 169 | $8,000 | 0.0% | $47.34 * | $50.13 | +0.1% | COMMON | 46431W507 |
| IX | ORIX CORP SPONS ADR | 97 | $8,000 | 0.0% | $82.47 * | $86.34 | -8.5% | COMMON | 686330101 |
| EWBC | EAST WEST BANCORP INC | 123 | $8,000 | 0.0% | $65.04 * | $46.49 | +16.0% | COMMON | 27579R104 |
| BOH | BANK OF HAWAII CORP | 100 | $8,000 | 0.0% | $80.00 * | $62.08 | -0.3% | COMMON | 062540109 |
| — | JUNIPER NETWORKS INC | 300 | $8,000 | 0.0% | $26.67 | $28.94 | — | COMMON | 48203R104 |
| MYGN | MYRIAD GENETICS INC | 205 | $8,000 | 0.0% | $39.02 * | $31.09 | +20.2% | COMMON | 62855J104 |
| SJM | J M SMUCKER CO NEW | 74 | $8,000 | 0.0% | $108.11 * | $87.12 | -3.2% | COMMON | 832696405 |
| AMT | AMERICAN TOWER CORP CLASS A | 57 | $8,000 | 0.0% | $140.35 * | $115.28 | +3.0% | COMMON | 03027X100 |
| — | THOMSON REUTERS CORP | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 884903105 |
| TSEM | TOWER SEMICONDUCTOR LTD. | 350 | $8,000 | 0.0% | $22.86 * | $27.27 | -19.3% | COMMON | M87915274 |
| — | 2U INC COM | 84 | $7,000 | 0.0% | $83.33 | $83.33 | — | COMMON | 90214J101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 456 | $7,000 | 0.0% | $15.35 * | $10.89 | +5.9% | COMMON | 42824C109 |
| EDIT | EDITAS MEDICINE INCO | 205 | $7,000 | 0.0% | $34.15 * | $32.17 | +11.4% | COMMON | 28106W103 |
| EEMV | ISHARES INC MSCI EMERGING MKTS MINIMUM VOL | 121 | $7,000 | 0.0% | $57.85 | $60.16 | -3.9% | COMMON | 464286533 |
| TRMK | TRUSTMARK CORP | 203 | $7,000 | 0.0% | $34.48 * | $24.56 | +5.8% | COMMON | 898402102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN | 601 | $7,000 | 0.0% | $11.65 | $13.33 | — | COMMON | 01879R106 |
| EZU | ISHARES MSCI EMU INDEX FUND | 163 | $7,000 | 0.0% | $42.94 * | $41.88 | -2.1% | COMMON | 464286608 |
| MSI | MOTOROLA INC COM | 60 | $7,000 | 0.0% | $116.67 * | $90.94 | +15.6% | COMMON | 620076307 |
| — | APERGY CORPORATION COM | 159 | $7,000 | 0.0% | $44.03 | $44.03 | — | COMMON | 03755L104 |
| ACWI | ISHARES TR MSCI ACWI INDEX | 93 | $7,000 | 0.0% | $75.27 * | $67.26 | +5.7% | COMMON | 464288257 |
| KR | KROGER COMPANY | 252 | $7,000 | 0.0% | $27.78 * | $19.60 | +23.7% | COMMON | 501044101 |
| — | CENTURYTEL INC | 362 | $7,000 | 0.0% | $19.34 | $18.11 | — | COMMON | 156700106 |
| VRSN | VERISIGN INC | 49 | $7,000 | 0.0% | $142.86 * | $127.10 | +7.2% | COMMON | 92343E102 |
| ING | I N G GROEP N V ADR | 501 | $7,000 | 0.0% | $13.97 * | $15.89 | -9.9% | COMMON | 456837103 |
| WTW | WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M | 44 | $7,000 | 0.0% | $159.09 * | $140.30 | -2.4% | COMMON | G96629103 |
| MGM | MGM RESORTS INTL COM | 250 | $7,000 | 0.0% | $28.00 | $30.64 | -8.6% | COMMON | 552953101 |
| GEO | GEO GROUP INC | 243 | $7,000 | 0.0% | $28.81 * | $19.07 | +7.1% | COMMON | 36162J106 |
| — | XILINX INC. | 100 | $7,000 | 0.0% | $70.00 | $65.42 | — | COMMON | 983919101 |
| ROST | ROSS STORES INC | 82 | $7,000 | 0.0% | $85.37 * | $75.43 | +4.3% | COMMON | 778296103 |
| ROP | ROPER INDS INC | 26 | $7,000 | 0.0% | $269.23 * | $263.73 | +0.0% | COMMON | 776696106 |
| SSYS | STRATASYS LTD | 385 | $7,000 | 0.0% | $18.18 * | $23.03 | -16.9% | COMMON | M85548101 |
| CC | CHEMOURS CO COM | 165 | $7,000 | 0.0% | $42.42 * | $35.87 | -8.7% | COMMON | 163851108 |
| ITRI | ITRON INC | 112 | $7,000 | 0.0% | $62.50 * | $72.56 | -17.2% | COMMON | 465741106 |
| HAL | HALLIBURTON CO HLDG CO | 148 | $7,000 | 0.0% | $47.30 * | $35.61 | +8.7% | COMMON | 406216101 |
| WYNN | WYNN RESORTS, LIMITED | 42 | $7,000 | 0.0% | $166.67 * | $169.83 | -9.2% | COMMON | 983134107 |
| ROKU | ROKU, INC. | 150 | $6,000 | 0.0% | $40.00 * | $41.05 | +3.8% | COMMON | 77543R102 |
| — | MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES | 132 | $6,000 | 0.0% | $45.45 | $71.66 | — | COMMON | 55608B105 |
| TOL | TOLL BROTHERS INC | 155 | $6,000 | 0.0% | $38.71 * | $39.94 | -7.4% | COMMON | 889478103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 750 | $6,000 | 0.0% | $8.00 * | $6.61 | -1.1% | COMMON | 559166103 |
| — | TIFFANY & CO. | 47 | $6,000 | 0.0% | $127.66 | $127.66 | — | COMMON | 886547108 |
| — | SPECIAL OPPORTUNITIES FUND, INC | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COMMON | 84741T302 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 269 | $6,000 | 0.0% | $22.30 * | $24.36 | -10.6% | COMMON | 46429B606 |
| — | XL GROUP PLC | 114 | $6,000 | 0.0% | $52.63 | $35.09 | — | COMMON | G98294104 |
| RACE | FERRARI NV NEW | 43 | $6,000 | 0.0% | $139.53 * | $106.53 | +26.7% | COMMON | N3167Y103 |
| EWO | ISHARES MSCI AUSTRIA INVESTABLE MARKET | 276 | $6,000 | 0.0% | $21.74 * | $24.46 | -7.4% | COMMON | 464286202 |
| — | GLOBAL X MLP ETF | 677 | $6,000 | 0.0% | $8.86 | $10.34 | — | COMMON | 37950E473 |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | 173 | $6,000 | 0.0% | $34.68 * | $36.92 | -2.5% | COMMON | 46434G772 |
| JBL | JABIL CIRCUIT INC COM | 225 | $6,000 | 0.0% | $26.67 | $27.65 | -4.4% | COMMON | 466313103 |
| PKB | INVESCO DYNAMIC BUILDING & CONST ETF | 200 | $6,000 | 0.0% | $30.00 | $31.02 | -1.7% | COMMON | 46137V779 |
| — | PROSHARES MORNINGSTAR ALT SOLUTION ETF | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | COMMON | 74347B813 |
| — | HALYARD HEALTH INC | 108 | $6,000 | 0.0% | $55.56 | $50.87 | — | COMMON | 40650V100 |
| TPR | TAPESTRY INC | 119 | $6,000 | 0.0% | $50.42 * | $32.95 | +15.6% | COMMON | 876030107 |
| — | INDEXIQ IQ 50 PERCENT HEDGED FTSE EUROPE ETF | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 45409B552 |
| HSY | THE HERSHEY COMPANY COM | 68 | $6,000 | 0.0% | $88.24 * | $77.82 | +0.2% | COMMON | 427866108 |
| THD | ISHARES INC MSCI THAILAND INDEX FD | 76 | $6,000 | 0.0% | $78.95 * | $92.36 | -10.9% | COMMON | 464286624 |
| LBRDK | LIBERTY BROADBAND CORP COM CL C | 74 | $6,000 | 0.0% | $81.08 * | $75.83 | -6.5% | COMMON | 530307305 |
| — | CIT GROUP INC COM | 127 | $6,000 | 0.0% | $47.24 | $55.12 | — | COMMON | 125581801 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 205 | $6,000 | 0.0% | $29.27 * | $31.10 | -2.6% | COMMON | 316092832 |
| OSK | OSHKOSH CORP COM | 91 | $6,000 | 0.0% | $65.93 * | $66.00 | -5.7% | COMMON | 688239201 |
| LII | LENNOX INTL INC COM | 30 | $6,000 | 0.0% | $200.00 * | $155.49 | +17.6% | COMMON | 526107107 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 96 | $6,000 | 0.0% | $62.50 * | $57.29 | +5.3% | COMMON | 76131D103 |
| — | LEGACY TEX FINL GROUP INC COM ISIN #US52 | 149 | $6,000 | 0.0% | $40.27 | $40.27 | — | COMMON | 52471Y106 |
| CPRT | COPART INC | 98 | $6,000 | 0.0% | $61.22 * | $13.54 | +4.4% | COMMON | 217204106 |
| VIRT | VIRTU FINANCIAL INC CL A | 209 | $6,000 | 0.0% | $28.71 * | $32.27 | -17.7% | COMMON | 928254101 |
| — | LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP | 125 | $6,000 | 0.0% | $48.00 | $43.52 | — | COMMON | 531229607 |
| VRSK | VERISK ANALYTICS INC CL A | 49 | $5,000 | 0.0% | $102.04 | $101.73 | +1.1% | COMMON | 92345Y106 |
| VIS | VANGUARD INDUSTRIALS | 38 | $5,000 | 0.0% | $131.58 * | $144.07 | -5.7% | COMMON | 92204A603 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECH SECT ETF | 90 | $5,000 | 0.0% | $55.56 * | $49.06 | +2.4% | COMMON | 33733E401 |
| — | MERIDIAN BIOSCIENCE INC | 327 | $5,000 | 0.0% | $15.29 | $15.67 | — | COMMON | 589584101 |
| WRB | BERKLEY W R CORPORATION | 75 | $5,000 | 0.0% | $66.67 * | $16.98 | +6.7% | COMMON | 084423102 |
| ORANY | ORANGE ADR | 276 | $5,000 | 0.0% | $18.12 * | $16.71 | -0.2% | COMMON | 684060106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 560 | $5,000 | 0.0% | $8.93 * | $9.09 | -3.9% | COMMON | 464288224 |
| DJP | BARCLAYS BK PLC IPATH INDEX LKD SECS | 200 | $5,000 | 0.0% | $25.00 * | $23.68 | +2.8% | COMMON | 06738C778 |
| — | WILLIAMS PARTNERS L P | 112 | $5,000 | 0.0% | $44.64 | $44.64 | — | COMMON | 96949L105 |
| — | QURATE RETAIL INC | 248 | $5,000 | 0.0% | $20.16 | $20.16 | — | COMMON | 74915M100 |
| — | MAXAR TECHNOLOGIES LTD | 97 | $5,000 | 0.0% | $51.55 | $61.86 | — | COMMON | 57778L103 |
| SPLB | SPDR BARCLAYS CAPITAL LONG TERM CORP BOND ETF | 195 | $5,000 | 0.0% | $25.64 | $28.00 | -6.7% | COMMON | 78464A367 |
| FE | FIRSTENERGY CORP | 146 | $5,000 | 0.0% | $34.25 * | $22.34 | +18.4% | COMMON | 337932107 |
| FIW | FIRST TRUST WATER ETF | 96 | $5,000 | 0.0% | $52.08 * | $48.15 | -0.1% | COMMON | 33733B100 |
| FYC | FIRST TRUST SMALL CAP GR ALPHADEX ETF | 100 | $5,000 | 0.0% | $50.00 * | $41.76 | +16.2% | COMMON | 33737M300 |
| BEN | FRANKLIN RES INC | 157 | $5,000 | 0.0% | $31.85 * | $27.52 | -17.6% | COMMON | 354613101 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 201 | $5,000 | 0.0% | $24.88 | $25.51 | -2.2% | COMMON | 46137V134 |
| XLU | SECTOR SPDR UTIL SELECT | 92 | $5,000 | 0.0% | $54.35 * | $25.14 | +3.3% | COMMON | 81369Y886 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | COMMON | 36467J108 |
| FNF | FIDELITY NATIONAL FINANCIAL CO M | 126 | $5,000 | 0.0% | $39.68 * | $26.31 | -0.0% | COMMON | 31620R303 |
| VAW | VANGUARD MATERIALS | 40 | $5,000 | 0.0% | $125.00 * | $136.82 | -3.8% | COMMON | 92204A801 |
| FTSL | FIRST TR SENIOR LN ETF | 100 | $5,000 | 0.0% | $50.00 * | $48.21 | -0.9% | COMMON | 33738D309 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | 150 | $5,000 | 0.0% | $33.33 * | $36.21 | -3.2% | COMMON | 78464A664 |
| FXN | FIRST TRUST ISE ENERGY ALPHADE X FUND | 311 | $5,000 | 0.0% | $16.08 * | $16.16 | +4.7% | COMMON | 33734X127 |
| SPOT | SPOTIFY TECHNOLOGY SA | 27 | $5,000 | 0.0% | $185.19 * | $159.90 | +5.2% | COMMON | L8681T102 |
| FXL | FIRST TRUST TECHNOLOGY ETF | 96 | $5,000 | 0.0% | $52.08 * | $56.12 | +0.3% | COMMON | 33734X176 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 36 | $5,000 | 0.0% | $138.89 * | $108.24 | +19.9% | COMMON | 518439104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 35 | $5,000 | 0.0% | $142.86 * | $115.67 | -2.0% | COMMON | 22410J106 |
| LDUR | PIMCO LOW DURATION ACTIVE ETF | 50 | $5,000 | 0.0% | $100.00 | $100.99 | -1.3% | COMMON | 72201R718 |
| TG | TREDEGAR CORP | 208 | $5,000 | 0.0% | $24.04 * | $9.40 | +47.9% | COMMON | 894650100 |
| — | MARKET VECTORS COAL ETF | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | COMMON | 92189F809 |
| KSS | KOHLS CORP | 62 | $5,000 | 0.0% | $80.65 * | $41.00 | +77.8% | COMMON | 500255104 |
| — | COHEN & STEERS LIMITED DURATION PREFERRED AND INCO | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 19248C105 |
| DRI | DARDEN RESTAURANTS | 50 | $5,000 | 0.0% | $100.00 * | $67.43 | +28.6% | COMMON | 237194105 |
| MUNI | PIMCO ETF TRUST INTER MUNI BD STRATEGY F | 100 | $5,000 | 0.0% | $50.00 * | $53.80 | -1.7% | COMMON | 72201R866 |
| — | TPG SPECIALTY LENDING | 254 | $5,000 | 0.0% | $19.69 | $19.51 | — | COMMON | 87265K102 |
| EBS | EMERGENT BIOSOLUTION | 100 | $5,000 | 0.0% | $50.00 | $36.18 | +39.5% | COMMON | 29089Q105 |
| TDC | TERADATA CORP COM | 126 | $5,000 | 0.0% | $39.68 | $39.20 | +2.4% | COMMON | 88076W103 |
| L | LOEWS CORP | 82 | $4,000 | 0.0% | $48.78 * | $48.65 | -4.0% | COMMON | 540424108 |
| — | HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | COMMON | 427825500 |
| LEA | LEAR CORP NEW | 21 | $4,000 | 0.0% | $190.48 * | $128.24 | +24.3% | COMMON | 521865204 |
| LEG | LEGGETT & PLATT INC | 95 | $4,000 | 0.0% | $42.11 * | $48.33 | -7.6% | COMMON | 524660107 |
| BKR | BAKER HUGHES A GE CO CL A | 120 | $4,000 | 0.0% | $33.33 * | $25.20 | +5.8% | COMMON | 05722G100 |
| HYS | PIMCO 0-5 YR HIGH YLD CORP BON D ETF | 42 | $4,000 | 0.0% | $95.24 * | $101.24 | -1.7% | COMMON | 72201R783 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 77 | $4,000 | 0.0% | $51.95 * | $48.62 | -7.3% | COMMON | G0692U109 |
| — | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | COMMON | 128117108 |
| IONS | IONIS PHARMACEUTICALS, INC. | 100 | $4,000 | 0.0% | $40.00 * | $52.38 | -20.4% | COMMON | 462222100 |
| FISV | FISERV INC | 60 | $4,000 | 0.0% | $66.67 * | $66.31 | +11.7% | COMMON | 337738108 |
| FDD | FIRST TRUST STOXX EUROPEAN SEL DIV ETF | 300 | $4,000 | 0.0% | $13.33 | $13.60 | -3.0% | COMMON | 33735T109 |
| OKE | ONEOK INC | 51 | $4,000 | 0.0% | $78.43 * | $32.21 | +34.5% | COMMON | 682680103 |
| — | NUVASIVE INC | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COMMON | 670704105 |
| — | ROCKWELL COLLINS COM | 28 | $4,000 | 0.0% | $142.86 | $141.98 | — | COMMON | 774341101 |
| — | WPX ENERGY INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COMMON | 98212B103 |
| SA | SEABRIDGE GOLD INC. | 400 | $4,000 | 0.0% | $10.00 * | $11.58 | -3.7% | COMMON | 811916105 |
| VGIT | VANGUARD GOVT BOND ETF | 60 | $4,000 | 0.0% | $66.67 * | $64.28 | -2.5% | COMMON | 92206C706 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 80 | $4,000 | 0.0% | $50.00 * | $18.32 | -3.4% | COMMON | 808524409 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BK ETF | 81 | $4,000 | 0.0% | $49.38 * | $55.48 | -1.3% | COMMON | 33736Q104 |
| DBC | POWERSHS DB COMMDTY INDX | 220 | $4,000 | 0.0% | $18.18 * | $17.59 | +0.5% | COMMON | 46138B103 |
| — | COLFAX CORP COM | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | COMMON | 194014106 |
| NMIH | NMI HOLDINGS INC CL A | 271 | $4,000 | 0.0% | $14.76 * | $16.20 | +0.6% | COMMON | 629209305 |
| — | TORCHMARK CORP COM | 54 | $4,000 | 0.0% | $74.07 | $92.59 | — | COMMON | 891027104 |
| ES | EVERSOURCE ENERGY | 70 | $4,000 | 0.0% | $57.14 * | $46.89 | -3.8% | COMMON | 30040W108 |
| IYLD | ISHARES MORNINGSTAR MULTI ASSET INCOME ETF | 166 | $4,000 | 0.0% | $24.10 | $25.21 | -2.6% | COMMON | 46432F875 |
| ALB | ALBEMARLE CORP | 47 | $4,000 | 0.0% | $85.11 | $98.71 | -13.8% | COMMON | 012653101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 274 | $4,000 | 0.0% | $14.60 * | $9.64 | +8.7% | COMMON | 446150104 |
| STT | STATE STREET CORP | 39 | $4,000 | 0.0% | $102.56 * | $74.13 | -1.0% | COMMON | 857477103 |
| — | PREMIER, INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON | 74051N102 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | 250 | $4,000 | 0.0% | $16.00 | $20.00 | — | COMMON | 04273H104 |
| PK | PARK HOTELS & RESORTS | 125 | $4,000 | 0.0% | $32.00 | $25.30 | — | COMMON | 700517105 |
| — | BLACKROCK BUILD AMERICA BOND TRUST | 191 | $4,000 | 0.0% | $20.94 | $22.06 | — | COMMON | 09248X100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 100 | $4,000 | 0.0% | $40.00 * | $32.43 | +17.9% | COMMON | 099502106 |
| — | NEW MEDIA INVESTMENT | 220 | $4,000 | 0.0% | $18.18 | $13.64 | — | COMMON | 64704V106 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 308 | $4,000 | 0.0% | $12.99 | $13.31 | — | COMMON | 670972108 |
| NFG | NATIONAL FUEL GAS CO | 70 | $4,000 | 0.0% | $57.14 * | $57.91 | -8.5% | COMMON | 636180101 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX ETF | 106 | $4,000 | 0.0% | $37.74 * | $42.85 | -2.4% | COMMON | 33734X168 |
| — | EATON VANCE LTD DURATION | 250 | $3,000 | 0.0% | $12.00 | $16.00 | — | COMMON | 27828H105 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET | 65 | $3,000 | 0.0% | $46.15 * | $56.21 | -16.1% | COMMON | 464286822 |
| FMC | FMC CORP NEW | 36 | $3,000 | 0.0% | $83.33 * | $58.25 | +8.6% | COMMON | 302491303 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 39 | $3,000 | 0.0% | $76.92 * | $63.79 | -0.8% | COMMON | 03820C105 |
| GT | GOODYEAR TIRE & RUBBER | 125 | $3,000 | 0.0% | $24.00 * | $32.50 | -28.3% | COMMON | 382550101 |
| AKO/B | EMBOTELLADORA ANDINA SA ADR | 116 | $3,000 | 0.0% | $25.86 * | $27.66 | -16.8% | COMMON | 29081P303 |
| ZD | J2 GLOBAL INC | 33 | $3,000 | 0.0% | $90.91 * | $73.29 | +2.8% | COMMON | 48123V102 |
| ERIC | ERICSSON(L.M.)(TELEF NAKTIEBOLAGET) ADR | 340 | $3,000 | 0.0% | $8.82 * | $6.18 | +24.1% | COMMON | 294821608 |
| — | MICRO FOCUS INTL PLC | 199 | $3,000 | 0.0% | $15.08 | $20.43 | — | COMMON | 594837304 |
| — | LTX-CREDENCE CORPORATION COMMON STOCK | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON | 98400J108 |
| FLS | FLOWSERVE CORPORATION | 66 | $3,000 | 0.0% | $45.45 * | $35.35 | -2.2% | COMMON | 34354P105 |
| — | CGI GROUP INC | 42 | $3,000 | 0.0% | $71.43 | $47.62 | — | COMMON | 39945C109 |
| FLO | FLOWERS FOODS INC | 150 | $3,000 | 0.0% | $20.00 * | $12.74 | +21.1% | COMMON | 343498101 |
| PHYS | SPROTT PHYSICAL GOLD TRF | 310 | $3,000 | 0.0% | $9.68 | $9.68 | — | COMMON | 85207H104 |
| — | TEAM INC | 140 | $3,000 | 0.0% | $21.43 | $14.29 | — | COMMON | 878155100 |
| RIO | RIO TINTO PLC SPON ADR | 50 | $3,000 | 0.0% | $60.00 * | $56.00 | -0.9% | COMMON | 767204100 |
| EPP | ISHARES MSCI PAC EX JAPN | 60 | $3,000 | 0.0% | $50.00 * | $46.13 | -0.3% | COMMON | 464286665 |
| — | COMPUTER ASSOC INTL INC | 75 | $3,000 | 0.0% | $40.00 | $26.67 | — | COMMON | 12673P105 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | COMMON | 37950E127 |
| FTV | FORTIVE CORP COM | 33 | $3,000 | 0.0% | $90.91 * | $40.21 | +17.3% | COMMON | 34959J108 |
| — | 21ST CENT FOX CL A | 69 | $3,000 | 0.0% | $43.48 | $32.61 | — | COMMON | 90130A101 |
| ITB | ISHARES US HOME CONSTRUCTION | 85 | $3,000 | 0.0% | $35.29 * | $40.50 | -5.8% | COMMON | 464288752 |
| IRBTQ | IROBOT CORPORATION | 40 | $3,000 | 0.0% | $75.00 * | $66.43 | 0.0% | COMMON | 462726100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 45 | $3,000 | 0.0% | $66.67 * | $60.49 | +25.1% | COMMON | 269796108 |
| — | WISDOMTREE DYNAMIC LONG/SHORT U S EQUITY ETF | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | COMMON | 97717X313 |
| LDOS | LEIDOS HLDGS INC COM | 50 | $3,000 | 0.0% | $60.00 * | $58.80 | -9.8% | COMMON | 525327102 |
| HII | HUNTINGTON INGALLS INDS INC | 16 | $3,000 | 0.0% | $187.50 | $187.40 | -1.3% | COMMON | 446413106 |
| COR | AMERISOURCEBERGEN CORP | 40 | $3,000 | 0.0% | $75.00 * | $63.39 | +4.2% | COMMON | 03073E105 |
| — | ANADARKO PETROLEUM CORP | 39 | $3,000 | 0.0% | $76.92 | $51.28 | — | COMMON | 032511107 |
| — | FOREST CITY ENTERPRISES INC CL A | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COMMON | 345605109 |
| AVA | AVISTA CORP | 50 | $3,000 | 0.0% | $60.00 * | $35.25 | +8.1% | COMMON | 05379B107 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 217 | $3,000 | 0.0% | $13.82 * | $12.37 | +2.3% | COMMON | 427096508 |
| BSX | BOSTON SCIENTIFIC | 83 | $3,000 | 0.0% | $36.14 * | $27.62 | +18.4% | COMMON | 101137107 |
| AXTA | AXALTA COATING SYS | 100 | $3,000 | 0.0% | $30.00 | $30.23 | +0.3% | COMMON | G0750C108 |
| DVN | DEVON ENERGY CORP | 73 | $3,000 | 0.0% | $41.10 * | $24.08 | +30.2% | COMMON | 25179M103 |
| BRO | BROWN & BROWN INC | 96 | $3,000 | 0.0% | $31.25 * | $25.69 | +2.0% | COMMON | 115236101 |
| — | CANOPY GROWTH CORPORATION | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 138035100 |
| — | ARRIS GROUP INC | 140 | $3,000 | 0.0% | $21.43 | $28.57 | — | COMMON | G0551A103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 35 | $3,000 | 0.0% | $85.71 * | $61.83 | +8.1% | COMMON | 45866F104 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 50 | $3,000 | 0.0% | $60.00 * | $52.28 | +3.3% | COMMON | 46138E842 |
| HRL | HORMEL GEORGE A & CO | 75 | $3,000 | 0.0% | $40.00 * | $27.28 | +12.0% | COMMON | 440452100 |
| CRON | CRONOS GROUP INC | 500 | $3,000 | 0.0% | $6.00 * | $6.56 | -0.6% | COMMON | 22717L101 |
| — | QUALITY CARE PROPERTIES INC C | 122 | $3,000 | 0.0% | $24.59 | $16.39 | — | COMMON | 747545101 |
| WTPI | WISDOMTREE CBOE S&P500 PUTWRITESTRAT ETF | 100 | $3,000 | 0.0% | $30.00 | $29.12 | +1.1% | COMMON | 97717X560 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | COMMON | 939653101 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 100 | $3,000 | 0.0% | $30.00 * | $29.30 | -11.6% | COMMON | 808524706 |
| — | BANK OF THE OZARKS INC | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COMMON | 063904106 |
| ORA | ORMAT TECHNOLOGIES INC | 54 | $3,000 | 0.0% | $55.56 * | $59.09 | -14.2% | COMMON | 686688102 |
| CFR | CULLEN FROST BANKERSINC | 24 | $3,000 | 0.0% | $125.00 * | $89.84 | -3.7% | COMMON | 229899109 |
| — | VANECK VECTORS OIL SERVICES ETF | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 92189F718 |
| ODFL | OLD DOMINION FREIGHT | 20 | $3,000 | 0.0% | $150.00 * | $31.83 | +50.8% | COMMON | 679580100 |
| — | VALIDUS HOLDINGS LTD | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COMMON | G9319H102 |
| VRE | MACK CALI REALTY CORP | 128 | $3,000 | 0.0% | $23.44 | $23.99 | — | COMMON | 554489104 |
| LEMB | ISHARES EMERG MKTS LOCAL CURRENCY BOND | 70 | $3,000 | 0.0% | $42.86 * | $48.00 | -7.6% | COMMON | 464286517 |
| — | LINE CORP | 67 | $3,000 | 0.0% | $44.78 | $35.93 | — | COMMON | 53567X101 |
| — | LIBERTY PPTY TRUST SHS BEN INT | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 531172104 |
| — | CONTROL4 CORPORATION | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | COMMON | 21240D107 |
| CPA | COPA HOLDINGS CL A | 29 | $3,000 | 0.0% | $103.45 * | $89.61 | -15.2% | COMMON | P31076105 |
| — | VICTORYSHARES INTERNATIONAL VOL WTD ETF | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COMMON | 92647N840 |
| DLR | DIGITAL REATLY TRUST | 30 | $3,000 | 0.0% | $100.00 * | $86.28 | -0.2% | COMMON | 253868103 |
| CME | CME GROUP INC | 20 | $3,000 | 0.0% | $150.00 * | $98.90 | +27.0% | COMMON | 12572Q105 |
| — | ONCOSEC MEDICAL INCORPORATED | 1,500 | $2,000 | 0.0% | $1.33 | $0.67 | — | COMMON | 68234L207 |
| — | INTERNATIONAL FCSTONE | 33 | $2,000 | 0.0% | $60.61 | $30.30 | — | COMMON | 46116V105 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 58 | $2,000 | 0.0% | $34.48 | $39.30 | — | COMMON | 06746L422 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | 100 | $2,000 | 0.0% | $20.00 * | $12.74 | +23.2% | COMMON | 35671D857 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 13 | $2,000 | 0.0% | $153.85 * | $120.11 | -0.1% | COMMON | 464288661 |
| WASH | WASHINGTON TRUST BANCORP, INC. | 29 | $2,000 | 0.0% | $68.97 * | $37.72 | +0.6% | COMMON | 940610108 |
| USIG | ISHARES US CREDIT BOND ETF | 17 | $2,000 | 0.0% | $117.65 * | $53.74 | -0.3% | COMMON | 464288620 |
| SHAK | SHAKE SHACK INC | 25 | $2,000 | 0.0% | $80.00 * | $41.56 | +59.2% | COMMON | 819047101 |
| CQQQ | GUGGENHEIM CHINA TECHNOLOGY ETF | 28 | $2,000 | 0.0% | $71.43 * | $58.82 | -5.4% | COMMON | 46138E800 |
| — | PAC-WEST BANCORP | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COMMON | 695263103 |
| TXNM | PNM RESOURCES INC | 40 | $2,000 | 0.0% | $50.00 * | $38.31 | +1.6% | COMMON | 69349H107 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND | 25 | $2,000 | 0.0% | $80.00 * | $80.86 | -4.8% | COMMON | 97717W836 |
| DFNL | DAVIS FUNDAMENTAL SELECT FINL ETF | 100 | $2,000 | 0.0% | $20.00 * | $24.08 | -1.7% | COMMON | 23908L108 |
| COTY | COTY INC | 112 | $2,000 | 0.0% | $17.86 * | $14.14 | -7.9% | COMMON | 222070203 |
| — | VIACOM INC CL B | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 92553P201 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 50 | $2,000 | 0.0% | $40.00 * | $37.15 | -2.9% | COMMON | 808524888 |
| WSO | WATSCO INC A | 13 | $2,000 | 0.0% | $153.85 * | $151.09 | +18.0% | COMMON | 942622200 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 35 | $2,000 | 0.0% | $57.14 * | $60.97 | -3.5% | COMMON | 98311A105 |
| — | SANDERSON FARMS INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COMMON | 800013104 |
| RITM | NEW RESIDENTIAL INVT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 64828T201 |
| — | ALEXION PHARMACEUTICALS INC | 14 | $2,000 | 0.0% | $142.86 | $138.41 | — | COMMON | 015351109 |
| PID | INVESCO INTERNATIONAL DIV ACHIEV ETF | 150 | $2,000 | 0.0% | $13.33 * | $15.79 | -1.1% | COMMON | 46137V548 |
| — | EATON VANCE TAX | 195 | $2,000 | 0.0% | $10.26 | $10.26 | — | COMMON | 27829C105 |
| — | BARCLAYS IPATH S&P DYNAMIC VIX | 115 | $2,000 | 0.0% | $17.39 | $26.09 | — | COMMON | 06741L609 |
| — | ISHARES MSCI FRONTIER 100 ETF | 72 | $2,000 | 0.0% | $27.78 | $28.55 | — | COMMON | 464286145 |
| — | GULFPORT ENERGY CORP | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | COMMON | 402635304 |
| ESGD | ISHARES MSCI EAFE ESG OP ETF | 33 | $2,000 | 0.0% | $60.61 * | $67.76 | -3.9% | COMMON | 46435G516 |
| MLM | MARTIN MARIETTA MATLS INC COM | 11 | $2,000 | 0.0% | $181.82 * | $197.06 | +7.3% | COMMON | 573284106 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF | 25 | $2,000 | 0.0% | $80.00 * | $93.02 | +0.8% | COMMON | 33616C100 |
| XYL | XYLEM INC COM USD0.01 | 25 | $2,000 | 0.0% | $80.00 * | $60.28 | +2.2% | COMMON | 98419M100 |
| — | WYNDHAM WORLDWIDE CORP COM | 35 | $2,000 | 0.0% | $57.14 | $114.29 | — | COMMON | 98310W108 |
| RES | RPC INC | 167 | $2,000 | 0.0% | $11.98 * | $18.11 | -28.7% | COMMON | 749660106 |
| — | MELINTA THERAPEUTICS INC | 325 | $2,000 | 0.0% | $6.15 | $6.15 | — | COMMON | 58549G100 |
| — | ISHARES MSCI RUSSIA CAPPED | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 46434G798 |
| — | SPLUNK INC COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COMMON | 848637104 |
| EPR | EPR PROPERTIES | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COMMON | 26884U109 |
| CBT | CABOT CORP | 34 | $2,000 | 0.0% | $58.82 * | $48.94 | +4.7% | COMMON | 127055101 |
| NG | NOVAGOLD RES INC NEW | 540 | $2,000 | 0.0% | $3.70 * | $4.32 | +3.0% | COMMON | 66987E206 |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | 80 | $2,000 | 0.0% | $25.00 * | $28.09 | -2.1% | COMMON | 46138E875 |
| GWW | GRAINGER W W INC | 5 | $2,000 | 0.0% | $400.00 * | $222.79 | +25.1% | COMMON | 384802104 |
| SWK | STANLEY BLACK & DECKER INC | 15 | $2,000 | 0.0% | $133.33 * | $115.96 | -7.4% | COMMON | 854502101 |
| HGV | HILTON GRAND VACATIONS | 54 | $2,000 | 0.0% | $37.04 * | $36.21 | -4.2% | COMMON | 43283X105 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 134 | $2,000 | 0.0% | $14.93 * | $12.31 | -6.5% | COMMON | 50077B207 |
| FCG | FIRST TRUST NATURAL GAS ETF | 85 | $2,000 | 0.0% | $23.53 | $22.22 | +5.1% | COMMON | 33733E807 |
| DVA | DAVITA INC COM | 27 | $2,000 | 0.0% | $74.07 * | $60.19 | +15.4% | COMMON | 23918K108 |
| EXEL | EXELIXIS, INC | 100 | $2,000 | 0.0% | $20.00 * | $26.62 | -19.1% | COMMON | 30161Q104 |
| KRO | KRONOS WORLDWIDE INC | 100 | $2,000 | 0.0% | $20.00 * | $15.79 | -5.0% | COMMON | 50105F105 |
| — | MCEWEN MINING INC. | 1,100 | $2,000 | 0.0% | $1.82 | $1.82 | — | COMMON | 58039P107 |
| AVT | AVNET INC COM | 39 | $2,000 | 0.0% | $51.28 * | $33.62 | +6.2% | COMMON | 053807103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 54 | $2,000 | 0.0% | $37.04 * | $59.70 | -32.9% | COMMON | 10922N103 |
| — | 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 |
| — | BLACKROCK MULTI SECTOR | 100 | $2,000 | 0.0% | $20.00 | $18.57 | — | COMMON | 09258A107 |
| SYF | SYNCHRONY FINANCIAL | 45 | $2,000 | 0.0% | $44.44 * | $28.24 | -2.3% | COMMON | 87165B103 |
| — | SYMANTEC CORP | 95 | $2,000 | 0.0% | $21.05 | $31.78 | — | COMMON | 871503108 |
| ADNT | ADIENT PLC | 15 | $1,000 | 0.0% | $66.67 * | $69.69 | -29.8% | COMMON | G0084W101 |
| — | TREVENA, INC. | 430 | $1,000 | 0.0% | $2.33 | $2.33 | — | COMMON | 89532E109 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FUND | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COMMON | 67074U103 |
| ADC | AGREE RLTY CORP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COMMON | 008492100 |
| TRGP | TARGA RESOURCES CORP | 17 | $1,000 | 0.0% | $58.82 * | $36.11 | +4.7% | COMMON | 87612G101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 16 | $1,000 | 0.0% | $62.50 * | $14.77 | -18.7% | COMMON | 88023U101 |
| EFG | ISHARES MSCI EAFE GROWTH | 12 | $1,000 | 0.0% | $83.33 * | $75.79 | +4.0% | COMMON | 464288885 |
| — | ENBRIDGE ENERGY PARTNERS LP | 67 | $1,000 | 0.0% | $14.93 | $10.73 | — | COMMON | 29250R106 |
| AAL | AMERICAN AIRLINES GROUP INC | 35 | $1,000 | 0.0% | $28.57 * | $48.14 | -22.8% | COMMON | 02376R102 |
| — | DOVER MOTORSPORTS, INC | 231 | $1,000 | 0.0% | $4.33 | — | — | COMMON | 260174107 |
| — | L BRANDS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 501797104 |
| DWM | WISDOMTREE TR DEFA FD | 19 | $1,000 | 0.0% | $52.63 | $55.31 | -4.6% | COMMON | 97717W703 |
| — | LAZARD LTD | 16 | $1,000 | 0.0% | $62.50 | $35.71 | — | COMMON | G54050102 |
| — | TCP CAP CORP COM | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COMMON | 87238Q103 |
| ADMA | ADMA BIOLOGICS INC | 200 | $1,000 | 0.0% | $5.00 * | $3.97 | +13.5% | COMMON | 000899104 |
| UHAL | AMERCO | 4 | $1,000 | 0.0% | $250.00 * | $37.38 | -4.7% | COMMON | 023586100 |
| — | UMPQUA HOLDINGS CORP | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COMMON | 904214103 |
| — | TUPPERWARE BRANDS CORP | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON | 899896104 |
| — | U S CONCRETE INC COM NEW | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON | 90333L201 |
| FCPT | FOUR CORNERS PROPERTY | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON | 35086T109 |
| DCI | DONALDSON INC | 17 | $1,000 | 0.0% | $58.82 * | $40.81 | -2.0% | COMMON | 257651109 |
| — | WORDPAY INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 981558109 |
| WST | WEST PHARMACEUTICAL SERVICES | 7 | $1,000 | 0.0% | $142.86 * | $95.48 | +1.6% | COMMON | 955306105 |
| — | NEW SENIOR INVESTMENT | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COMMON | 648691103 |
| — | CANADIAN PAC RAILWAYLTD | 8 | $1,000 | 0.0% | $125.00 | $200.69 | — | COMMON | 13645T100 |
| — | SPRINT CORPORATION | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COMMON | 85207U105 |
| CHCO | CITY HOLDING COMPANY | 8 | $1,000 | 0.0% | $125.00 * | $58.86 | +1.8% | COMMON | 177835105 |
| CGNX | COGNEX CORP | 14 | $1,000 | 0.0% | $71.43 * | $59.41 | -29.8% | COMMON | 192422103 |
| — | PERSPECTA INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COMMON | 715347100 |
| LOPE | GRAND CANYON EDUCATION, INC | 10 | $1,000 | 0.0% | $100.00 * | $90.48 | +23.3% | COMMON | 38526M106 |
| CMBS | ISHARES TRUST BARCLAYS CMBS BOND FUND | 26 | $1,000 | 0.0% | $38.46 * | $49.84 | +0.5% | COMMON | 46429B366 |
| IGHG | PROSHARES TR/INVT GRADE INT RATE | 17 | $1,000 | 0.0% | $58.82 * | $75.50 | -2.1% | COMMON | 74347B607 |
| — | WESTPORT INNOVATIONS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COMMON | 960908309 |
| — | THE LIBERTY SIRIUSXM GROUP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON | 531229409 |
| ICUI | ICU MEDICAL INC | 3 | $1,000 | 0.0% | $333.33 * | $202.38 | +45.1% | COMMON | 44930G107 |
| MGRC | MCGRATH RENTCORP | 22 | $1,000 | 0.0% | $45.45 * | $61.64 | +2.6% | COMMON | 580589109 |
| RPM | RPM INTERNATIONAL INC | 20 | $1,000 | 0.0% | $50.00 * | $50.15 | +16.3% | COMMON | 749685103 |
| IVZ | INVESCO LTD COM STK USD0.20 | 19 | $1,000 | 0.0% | $52.63 * | $19.91 | -7.2% | COMMON | G491BT108 |
| FTS | FORTIS INC. | 27 | $1,000 | 0.0% | $37.04 * | $24.42 | -1.7% | COMMON | 349553107 |
| EMN | EASTMAN CHEMICAL CO | 7 | $1,000 | 0.0% | $142.86 * | $64.09 | +19.9% | COMMON | 277432100 |
| — | ZAYO GROUP HOLDINGS INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON | 98919V105 |
| AJG | ARTHUR J GALLAGHER CO | 22 | $1,000 | 0.0% | $45.45 * | $60.98 | -3.2% | COMMON | 363576109 |
| — | TIVO INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 88870P106 |
| — | GOLDCORP INC NEW ISIN #CA3809564097 | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 380956409 |
| — | GENERAL MTRS CO WTS | 26 | $1,000 | 0.0% | $38.46 | — | — | COMMON | 37045V126 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $141.37 | -20.1% | COMMON | 57164Y107 |
| — | MALLINCKRODT PUB LTD ORD | 55 | $1,000 | 0.0% | $18.18 | $26.71 | — | COMMON | G5785G107 |
| — | VERSUM MATLS INC COM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON | 92532W103 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 | 125 | $1,000 | 0.0% | $8.00 * | $9.47 | +15.3% | COMMON | 13321L108 |
| — | AMERICAN INTL GP 21WTS | 101 | $1,000 | 0.0% | $9.90 | $13.79 | — | COMMON | 026874156 |
| SXC | SUNCOKE ENERGY INC | 43 | $1,000 | 0.0% | $23.26 * | $11.35 | +18.0% | COMMON | 86722A103 |
| — | SCORPIO TANKERS INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COMMON | Y7542C106 |
| MKTX | MARKETAXESS HOLDINGS INC | 4 | $1,000 | 0.0% | $250.00 * | $174.10 | +5.4% | COMMON | 57060D108 |
| THRM | GENTHERM INCORPORATED | 30 | $1,000 | 0.0% | $33.33 * | $34.23 | +14.8% | COMMON | 37253A103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 | $90.91 | — | COMMON | 84763R101 |
| — | VICTORYSHARES EMERGING MKT VOL WTD ETF | 47 | $1,000 | 0.0% | $21.28 | $22.18 | — | COMMON | 92647N857 |
| EW | EDWARDS LIFESCIENCES CORP | 6 | $1,000 | 0.0% | $166.67 * | $38.14 | +27.2% | COMMON | 28176E108 |
| PBR | PETROLEO BRASILEIRO ADRF | 136 | $1,000 | 0.0% | $7.35 * | $9.08 | +10.5% | COMMON | 71654V408 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $102.24 | -0.4% | COMMON | 98956P102 |
| — | GULF RESOURCES, INC | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 40251W309 |
| — | NIELSEN HOLDINGS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | G6518L108 |
| — | FRONTIER COMMUNICATIONS CORP | 44 | $0 | 0.0% | $0.00 | $12.99 | — | COMMON | 35906A306 |
| NMFC | NEW MOUNTAIN FINANCE | 76 | $0 | 0.0% | $0.00 | $5.74 | +5.3% | COMMON | 647551100 |
| — | ELDORADO GOLD CORPORATION | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COMMON | 284902103 |
| — | R.R. DONNELLEY & SONS COMPANY | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | 257867200 |
| EUFN | ISHARES MSCI EUROPE | 22 | $0 | 0.0% | $0.00 | $22.87 | -11.5% | COMMON | 464289180 |
| — | THE EXONE COMPANY | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | 302104104 |
| MNKD | MANNKIND CORPORATION | 90 | $0 | 0.0% | $0.00 | $3.42 | -44.4% | COMMON | 56400P706 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX FD | 4 | $0 | 0.0% | $0.00 | $52.22 | -0.9% | COMMON | 72201R205 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 3 | $0 | 0.0% | $0.00 | $23.58 | +19.5% | COMMON | 174610105 |
| NOK | NOKIA CORP SPON ADR | 21 | $0 | 0.0% | $0.00 | $6.22 | -7.5% | COMMON | 654902204 |
| RMR | THE RMR GROUP INC. | 5 | $0 | 0.0% | $0.00 | $26.33 | +60.8% | COMMON | 74967R106 |
| AGI | ALAMOS GOLD INC | 29 | $0 | 0.0% | $0.00 | $5.18 | +3.6% | COMMON | 011532108 |
| BBD | BANCO BRADESCO NEW ADR | 13 | $0 | 0.0% | $0.00 | $6.64 | +3.4% | COMMON | 059460303 |
| — | TOCAGEN INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 888846102 |
| — | ZYMEWORKS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 98985W102 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 278274105 |
| — | ENTERCOM COMMUNICATIONS CORP. | 62 | $0 | 0.0% | $0.00 | $16.13 | — | COMMON | 293639100 |
| PJT | PJT PARTNERS INC | 7 | $0 | 0.0% | $0.00 | $35.99 | +35.1% | COMMON | 69343T107 |
| — | MCDERMOTT INTL INC | 23 | $0 | 0.0% | $0.00 | — | — | COMMON | 580037703 |
| FTI | FMC TECHNOLOGIES, INC | 7 | $0 | 0.0% | $0.00 | $19.02 | +15.4% | COMMON | G87110105 |
| — | SANOFI CONTINGENT RTS VALUE EXP 12/31/20 | 400 | $0 | 0.0% | $0.00 | — | — | COMMON | 80105N113 |
| DFIN | DONNELLEY FINANCIAL | 11 | $0 | 0.0% | $0.00 | $21.66 | -19.8% | COMMON | 25787G100 |
| SAN | BANCO SANTANDER SA ADR | 6 | $0 | 0.0% | $0.00 | $6.59 | -19.0% | COMMON | 05964H105 |
| — | LSC COMMUNICATIONS INC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 50218P107 |
| VNQI | VANGUARD INTL EQTY ETF | 4 | $0 | 0.0% | $0.00 | $60.12 | -3.4% | COMMON | 922042676 |
| PRGO | PERRIGO CO COM | 4 | $0 | 0.0% | $0.00 | $77.80 | -6.3% | COMMON | G97822103 |
| — | CHESAPEAKE ENERGY CORP | 50 | $0 | 0.0% | $0.00 | $4.05 | — | COMMON | 165167107 |
| LEN/B | LENNAR CORP | 3 | $0 | 0.0% | $0.00 | $41.52 | -12.1% | COMMON | 526057302 |
| — | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 92912T100 |
| — | WINDSTREAM CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 97382A309 |
| IEP | ICAHN ENTERPRISES | 2 | $0 | 0.0% | $0.00 | $40.00 | — | COMMON | 451100101 |
| VOYA | VOYA FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $27.42 | +54.0% | COMMON | 929089100 |
| — | CYTORI THERAPEUTICS, INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 23283K402 |
| VKTX | VIKING THERAPEUTICS INC | 107 | $0 | 0.0% | $0.00 | $5.53 | +71.5% | COMMON | 92686J106 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 13057Q206 |
| — | SPIRIT AIRLS INC COM | 12 | $0 | 0.0% | $0.00 | $55.56 | — | COMMON | 848577102 |
| — | PROSHARES VIX SHORT-TERM FUTURES | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 74347W171 |
| CTRA | CABOT OIL & GAS CORP COM | 2 | $0 | 0.0% | $0.00 | $17.47 | +0.6% | COMMON | 127097103 |
| — | CAPSTONE TURBINE CORPORATION | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 14067D409 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 923454102 |
| — | WESTELL TECHNOLOGIES INC CL A NEW | 29 | $0 | 0.0% | $0.00 | — | — | COMMON | 957541204 |
| RYTM | RHYTHM PHARMACEUTICALS | 3 | $0 | 0.0% | $0.00 | $26.55 | +17.7% | COMMON | 76243J105 |
| — | SEADRILL LTD USD2 | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | G7945E105 |
| — | CONSOLIDATED COMMUNICAT IONS HLDGSINC | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | 209034107 |
| MBI | MBIA INC | 25 | $0 | 0.0% | $0.00 | $4.38 | -9.9% | COMMON | 55262C100 |
| — | ING CLARION GLBL RE INCM | 4 | $0 | 0.0% | $0.00 | $9.99 | — | COMMON | 12504G100 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $0.00 | $16.03 | -14.9% | COMMON | 892356106 |
| AMP | AMERIPRISE FINL INC COM | 1 | $0 | 0.0% | $0.00 | $118.64 | +2.1% | COMMON | 03076C106 |
| — | ARCTURUS THERAPEUTICS LTD | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | M1492T105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1 | $0 | 0.0% | $0.00 | $51.70 | +2.9% | COMMON | 33734X192 |
| — | TRITON INTL LTD CL A | 16 | $0 | 0.0% | $0.00 | — | — | COMMON | G9078F107 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 00289Y107 |
| A | AGILENT | 4 | $0 | 0.0% | $0.00 | $53.89 | +8.5% | COMMON | 00846U101 |
| — | TD AMERITRADE HOLDING CP | 3 | $0 | 0.0% | $0.00 | $47.62 | — | COMMON | 87236Y108 |
| — | BLUEPRINT MEDICINES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 09627Y109 |
| TAN | INVESCO SOLAR ETF | 10 | $0 | 0.0% | $0.00 | $24.69 | -6.4% | COMMON | 46138G706 |
| SNAP | SNAP INC | 30 | $0 | 0.0% | $0.00 | $14.47 | -9.5% | COMMON | 83304A106 |
| AA | ALCOA | 2 | $0 | 0.0% | $0.00 | $38.20 | +17.2% | COMMON | 013872106 |
| — | CITRIX SYSTEMS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 177376100 |
| KEYS | KEYSIGHT TECH INC | 1 | $0 | 0.0% | $0.00 | $40.96 | +44.1% | COMMON | 49338L103 |
| BOKF | BOK FINANCIAL CORPORATION | 4 | $0 | 0.0% | $0.00 | $83.16 | -7.1% | COMMON | 05561Q201 |
| — | USA TECHNOLOGIES INC COM NO PAR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 90328S500 |
| — | ARCONIC INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 03965L100 |
| — | MICHAEL KORS HOLDINGS COM | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | G60754101 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ REIT ETF | 4 | $0 | 0.0% | $0.00 | $32.94 | +8.5% | COMMON | 46138E594 |