Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Mar 2, 2017
Total Value: $73.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CFA | VICTORY PORTFOLIOS II | 191,910 | $7.838M | 10.7% | $40.84 | $39.25 | +2.8% | CEMP US 500 VOLA | 92647N766 |
| — | FS INVT CORP | 501,894 | $5.195M | 7.1% | $10.35 | $10.35 | — | COM | 302635107 |
| LVHI | LEGG MASON ETF EQUITY TR | 100,034 | $2.632M | 3.6% | $26.31 | $25.39 | +2.3% | INT LW VTY HGH | 52468L505 |
| DVY | ISHARES TR | 25,773 | $2.287M | 3.1% | $88.74 | $86.12 | +2.8% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 23,084 | $1.991M | 2.7% | $86.25 | $84.09 | +1.3% | DIV APP ETF | 921908844 |
| LVHD | LEGG MASON ETF EQUITY TR | 56,781 | $1.643M | 2.2% | $28.94 | $27.84 | +2.6% | LOW DIVI ETF | 52468L406 |
| VTI | VANGUARD INDEX FDS | 13,886 | $1.623M | 2.2% | $116.88 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 9,466 | $1.157M | 1.6% | $122.23 * | $94.30 | +4.3% | COM | 580135101 |
| AAPL | APPLE INC | 9,495 | $1.139M | 1.6% | $119.96 * | $26.09 | +2.3% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 35,795 | $1.046M | 1.4% | $29.22 | $29.22 | — | INTL DEV LOWVL | 73937B688 |
| T | AT&T INC | 20,542 | $851K | 1.2% | $41.43 * | $15.46 | +8.9% | COM | 00206R102 |
| IVV | ISHARES TR | 3,557 | $811K | 1.1% | $228.00 | $219.78 | +2.4% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 8,254 | $709K | 1.0% | $85.90 * | $58.17 | +3.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 23,104 | $705K | 1.0% | $30.51 | $30.51 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,533 | $661K | 0.9% | $52.74 * | $30.99 | +6.8% | Common Stock | 92343V104 |
| IWR | ISHARES TR | 3,614 | $657K | 0.9% | $181.79 * | $43.73 | +2.2% | RUS MID-CAP ETF | 464287499 |
| IVW | ISHARES TR | 5,031 | $627K | 0.9% | $124.63 * | $30.20 | +0.8% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 13,495 | $558K | 0.8% | $41.35 * | $31.21 | +0.2% | COM | 191216100 |
| CLX | CLOROX CO DEL | 4,595 | $558K | 0.8% | $121.44 * | $90.84 | +1.9% | COM | 189054109 |
| — | ISHARES TR | 21,947 | $546K | 0.7% | $24.88 | $24.88 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | ISHARES TR | 21,783 | $544K | 0.7% | $24.97 | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 21,704 | $535K | 0.7% | $24.65 | $24.65 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IVE | ISHARES TR | 5,177 | $527K | 0.7% | $101.80 | $97.57 | +3.9% | S&P 500 VAL ETF | 464287408 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,862 | $512K | 0.7% | $74.61 | $74.61 | — | COM UNIT RP LP | 559080106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,247 | $498K | 0.7% | $37.59 * | $36.48 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 6,102 | $493K | 0.7% | $80.79 | $81.91 | -1.4% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 6,963 | $487K | 0.7% | $69.94 * | $33.98 | +5.8% | COM | 02209S103 |
| — | NUVEEN PREFERRED SECURITIES | 51,949 | $487K | 0.7% | $9.37 | $9.37 | — | COM | 67072C105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,839 | $484K | 0.7% | $49.19 * | $39.53 | +6.9% | COM | 110122108 |
| ILMN | ILLUMINA INC | 2,983 | $477K | 0.7% | $159.91 * | $134.78 | -7.6% | COM | 452327109 |
| INTC | INTEL CORP | 12,071 | $446K | 0.6% | $36.95 * | $29.15 | +1.6% | COM | 458140100 |
| MET | METLIFE INC | 8,064 | $438K | 0.6% | $54.32 * | $33.72 | +5.0% | COM | 59156R108 |
| VNQ | VANGUARD INDEX FDS | 5,019 | $417K | 0.6% | $83.08 | $81.44 | +1.3% | REIT ETF | 922908553 |
| — | UNITED FINL BANCORP INC NEW | 24,005 | $410K | 0.6% | $17.08 | $17.08 | — | COM | 910304104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,395 | $409K | 0.6% | $170.77 * | $103.05 | +4.6% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 4,602 | $402K | 0.5% | $87.35 * | $68.75 | +8.4% | COM | 14040H105 |
| PFE | PFIZER INC | 11,487 | $365K | 0.5% | $31.78 * | $20.50 | +1.4% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 5,262 | $354K | 0.5% | $67.27 * | $19.91 | -0.8% | COM | 931142103 |
| — | BARNES GROUP INC | 7,249 | $335K | 0.5% | $46.21 | $46.21 | — | COM | 067806109 |
| — | OPPENHEIMER REV WEIGHTED ETF | 7,601 | $335K | 0.5% | $44.07 | $44.07 | — | LARGE CAP REV ET | 68386C104 |
| VO | VANGUARD INDEX FDS | 2,479 | $333K | 0.5% | $134.33 * | $32.37 | +1.7% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 2,477 | $333K | 0.5% | $134.44 | $127.79 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| — | SELECT INCOME REIT | 12,789 | $325K | 0.4% | $25.41 | $25.41 | — | COM SH BEN INT | 81618T100 |
| — | EATON VANCE TX ADV GLB DIV O | 14,900 | $322K | 0.4% | $21.61 | $21.61 | — | COM | 27828U106 |
| IJR | ISHARES TR | 4,635 | $315K | 0.4% | $67.96 | $64.49 | +6.6% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 2,747 | $314K | 0.4% | $114.31 * | $89.71 | +0.1% | COM | 478160104 |
| DWX | SPDR INDEX SHS FDS | 8,280 | $306K | 0.4% | $36.96 * | $36.07 | -0.0% | S&P INTL ETF | 78463X772 |
| META | FACEBOOK INC | 2,386 | $303K | 0.4% | $126.99 * | $121.96 | -6.3% | CL A | 30303M102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,845 | $283K | 0.4% | $48.42 | $48.39 | +0.3% | SENIOR LN FD | 33738D309 |
| IJH | ISHARES TR | 1,662 | $277K | 0.4% | $166.67 * | $31.71 | +4.3% | CORE S&P MCP ETF | 464287507 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,591 | $270K | 0.4% | $48.29 * | $37.62 | +4.2% | COM | 416515104 |
| F | FORD MTR CO DEL | 20,324 | $251K | 0.3% | $12.35 * | $7.47 | +0.3% | COM PAR $0.01 | 345370860 |
| SCHG | SCHWAB STRATEGIC TR | 4,191 | $241K | 0.3% | $57.50 * | $6.92 | +0.9% | US LCAP GR ETF | 808524300 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 20,207 | $240K | 0.3% | $11.88 | $11.88 | — | COM | 092501105 |
| COP | CONOCOPHILLIPS | 4,698 | $238K | 0.3% | $50.66 * | $34.77 | +8.8% | COM | 20825C104 |
| — | NATIONAL GRID PLC | 4,062 | $237K | 0.3% | $58.35 | $58.35 | — | SPON ADR NEW | 636274300 |
| PM | PHILIP MORRIS INTL INC | 2,483 | $235K | 0.3% | $94.64 * | $58.23 | -0.3% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 2,674 | $234K | 0.3% | $87.51 * | $66.77 | -1.2% | COM | 742718109 |
| CFO | VICTORY PORTFOLIOS II | 5,653 | $230K | 0.3% | $40.69 | $39.22 | +2.8% | CEMP US 500 ENHA | 92647N782 |
| ADI | ANALOG DEVICES INC | 3,137 | $229K | 0.3% | $73.00 * | $57.16 | +7.2% | COM | 032654105 |
| MOAT | VANECK VECTORS ETF TR | 6,370 | $227K | 0.3% | $35.64 * | $34.44 | +1.1% | MORNINGSTAR WIDE | 92189F643 |
| DIS | DISNEY WALT CO | 2,084 | $224K | 0.3% | $107.49 * | $90.71 | +7.5% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 2,663 | $223K | 0.3% | $83.74 * | $59.89 | +13.2% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,955 | $222K | 0.3% | $27.91 | $27.91 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,956 | $221K | 0.3% | $37.11 * | $36.63 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 1,379 | $220K | 0.3% | $159.54 * | $135.00 | +6.9% | COM | 097023105 |
| IEV | ISHARES TR | 5,398 | $214K | 0.3% | $39.64 * | $38.17 | +1.7% | EUROPE ETF | 464287861 |
| TROW | PRICE T ROWE GROUP INC | 2,899 | $214K | 0.3% | $73.82 * | $50.63 | +6.8% | COM | 74144T108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 13,923 | $212K | 0.3% | $15.23 | $15.23 | — | SHS | 67075F105 |
| — | POWERSHARES QQQ TRUST | 1,699 | $209K | 0.3% | $123.01 | $123.01 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TRUST | 14 | $203K | 0.3% | $14500.00 | $14500.00 | — | INTL DIV ACHV | 73935X716 |
| DLR | DIGITAL RLTY TR INC | 1,908 | $202K | 0.3% | $105.87 * | $67.63 | +6.5% | COM | 253868103 |
| — | BLACKSTONE GROUP L P | 6,785 | $201K | 0.3% | $29.62 | $29.62 | — | COM UNIT LTD | 09253U108 |
| — | SPECTRA ENERGY CORP | 4,779 | $201K | 0.3% | $42.06 | $42.06 | — | COM | 847560109 |
| — | ISHARES | 7,306 | $199K | 0.3% | $27.24 | $27.24 | — | IBONDS SEP17 ETF | 464289271 |
| — | ISHARES TR | 7,788 | $198K | 0.3% | $25.42 | $25.42 | — | IBONDS SEP19 ETF | 46429B564 |
| — | UNITED TECHNOLOGIES CORP | 1,787 | $198K | 0.3% | $110.80 | $110.80 | — | COM | 913017109 |
| GM | GENERAL MTRS CO | 5,315 | $197K | 0.3% | $37.06 * | $28.16 | +4.4% | COM | 37045V100 |
| — | ISHARES TR | 7,722 | $196K | 0.3% | $25.38 | $25.38 | — | IBONDS DEC21 ETF | 46435G789 |
| SR | SPIRE INC | 3,022 | $195K | 0.3% | $64.53 | $64.53 | — | COM | 84857L101 |
| SWK | STANLEY BLACK & DECKER INC | 1,613 | $194K | 0.3% | $120.27 * | $93.58 | -3.4% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 2,728 | $194K | 0.3% | $71.11 * | $53.19 | -3.2% | COM | 375558103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 10,074 | $193K | 0.3% | $19.16 | $19.19 | -1.1% | PFD SECS INC ETF | 33739E108 |
| BAC | BANK AMER CORP | 8,514 | $193K | 0.3% | $22.67 * | $15.68 | +15.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 826 | $187K | 0.3% | $226.39 | $218.46 | +2.3% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 3,130 | $186K | 0.3% | $59.42 * | $57.67 | +0.1% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 1,938 | $181K | 0.2% | $93.40 | $89.55 | +3.9% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 3,947 | $180K | 0.2% | $45.60 | $44.62 | +1.3% | MIN VOL USA ETF | 46429B697 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,531 | $180K | 0.2% | $23.90 | $23.90 | — | COM UNITS | 86764L108 |
| — | OPPENHEIMER REV WEIGHTED ETF | 3,301 | $180K | 0.2% | $54.53 | $54.53 | — | MID CAP REV ETF | 68386C203 |
| BP | BP PLC | 4,852 | $179K | 0.2% | $36.89 | $35.39 | +5.6% | SPONSORED ADR | 055622104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,563 | $177K | 0.2% | $69.06 * | $63.69 | +4.7% | COM | 00971T101 |
| XLE | SELECT SECTOR SPDR TR | 2,366 | $176K | 0.2% | $74.39 * | $36.16 | +4.1% | SBI INT-ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 1,429 | $173K | 0.2% | $121.06 | $114.69 | +5.5% | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,004 | $172K | 0.2% | $85.83 | $87.01 | -1.5% | INT-TERM CORP | 92206C870 |
| RIG | TRANSOCEAN LTD | 11,168 | $171K | 0.2% | $15.31 * | $11.85 | +24.4% | REG SHS | H8817H100 |
| UAL | UNITED CONTL HLDGS INC | 2,225 | $167K | 0.2% | $75.06 * | $63.72 | +14.4% | COM | 910047109 |
| — | GLOBAL X FDS | 7,803 | $166K | 0.2% | $21.27 | $21.27 | — | GLB X SUPERDIV | 37950E549 |
| MSFT | MICROSOFT CORP | 2,573 | $161K | 0.2% | $62.57 * | $53.94 | +3.6% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 1,918 | $156K | 0.2% | $81.33 * | $61.05 | -2.4% | COM | 126650100 |
| YUM | YUM BRANDS INC | 2,362 | $153K | 0.2% | $64.78 * | $53.30 | +0.9% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 1,176 | $153K | 0.2% | $130.10 | $124.11 | +3.9% | SMALL CP ETF | 922908751 |
| — | OPPENHEIMER REV WEIGHTED ETF | 2,250 | $149K | 0.2% | $66.22 | $66.22 | — | SMALL CAP REV ET | 68386C302 |
| ITOT | ISHARES TR | 2,830 | $147K | 0.2% | $51.94 | $50.04 | +2.5% | CORE S&P TTL STK | 464287150 |
| IYG | ISHARES TR | 1,384 | $147K | 0.2% | $106.21 * | $32.61 | +8.6% | U.S. FIN SVC ETF | 464287770 |
| WBS | WEBSTER FINL CORP CONN | 2,685 | $141K | 0.2% | $52.51 * | $45.93 | +18.2% | COM | 947890109 |
| MMM | 3M COMPANY | 776 | $139K | 0.2% | $179.12 * | $106.20 | +3.8% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 1,202 | $139K | 0.2% | $115.64 * | $73.80 | +8.6% | COM | 166764100 |
| IEFA | ISHARES TR | 2,497 | $138K | 0.2% | $55.27 * | $53.68 | -0.1% | CORE MSCI EAFE | 46432F842 |
| BMO | BANK MONTREAL QUE | 1,850 | $137K | 0.2% | $74.05 * | $46.20 | +8.1% | COM | 063671101 |
| ABBV | ABBVIE INC | 2,234 | $137K | 0.2% | $61.32 * | $41.79 | +2.7% | COM | 00287Y109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,077 | $136K | 0.2% | $19.22 | $19.22 | — | COM SHS | 670699107 |
| PRU | PRUDENTIAL FINL INC | 1,266 | $134K | 0.2% | $105.85 * | $62.61 | +10.1% | COM | 744320102 |
| — | NUVEEN REAL ASSET INC & GROW | 7,923 | $131K | 0.2% | $16.53 | $16.53 | — | COM | 67074Y105 |
| — | FIREEYE INC | 10,042 | $131K | 0.2% | $13.05 | $13.05 | — | COM | 31816Q101 |
| — | MONOGRAM RESIDENTIAL TR INC | 12,540 | $129K | 0.2% | $10.29 | $10.29 | — | COM | 60979P105 |
| CSCO | CISCO SYS INC | 4,243 | $128K | 0.2% | $30.17 * | $23.05 | -0.9% | COM | 17275R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,513 | $127K | 0.2% | $28.14 | $27.23 | +2.9% | SHS | 33734H106 |
| — | DNP SELECT INCOME FD | 11,950 | $126K | 0.2% | $10.54 | $10.54 | — | COM | 23325P104 |
| PEP | PEPSICO INC | 1,211 | $125K | 0.2% | $103.22 * | $79.36 | +0.4% | COM | 713448108 |
| — | SPDR SERIES TRUST | 3,411 | $125K | 0.2% | $36.65 | $36.65 | — | BLOOMBERG BRCLYS | 78464A417 |
| DON | WISDOMTREE TR | 1,280 | $122K | 0.2% | $95.31 * | $30.52 | +3.1% | MIDCAP DIVI FD | 97717W505 |
| IAT | ISHARES TR | 2,704 | $121K | 0.2% | $44.75 | $40.47 | +12.1% | US REGNL BKS ETF | 464288778 |
| IEMG | ISHARES INC | 2,686 | $119K | 0.2% | $44.30 * | $43.85 | -3.2% | CORE MSCI EMKT | 46434G103 |
| PPL | PPL CORP | 3,403 | $117K | 0.2% | $34.38 * | $22.28 | +2.4% | COM | 69351T106 |
| PTLC | PACER FDS TR | 4,855 | $117K | 0.2% | $24.10 | $23.42 | +1.7% | TRENDP 750 ETF | 69374H105 |
| XLF | SELECT SECTOR SPDR TR | 4,992 | $116K | 0.2% | $23.24 | $21.45 | +8.4% | SBI INT-FINL | 81369Y605 |
| ES | EVERSOURCE ENERGY | 2,088 | $115K | 0.2% | $55.08 * | $38.94 | +4.0% | COM | 30040W108 |
| AGG | ISHARES TR | 1,059 | $115K | 0.2% | $108.59 | $109.56 | -1.4% | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 825 | $114K | 0.2% | $138.18 * | $11.85 | +4.5% | COM | 64110L106 |
| WPC | W P CAREY INC | 1,816 | $111K | 0.2% | $61.12 | $61.12 | — | COM | 92936U109 |
| — | VEREIT INC | 12,949 | $110K | 0.2% | $8.49 | $8.49 | — | COM | 92339V100 |
| DFJ | WISDOMTREE TR | 1,713 | $109K | 0.1% | $63.63 * | $62.29 | -0.6% | JP SMALLCP DIV | 97717W836 |
| — | PIMCO DYNMIC CREDIT AND MRT | 5,199 | $107K | 0.1% | $20.58 | $20.58 | — | COM SHS | 72202D106 |
| — | NUVEEN CONNECTICUT QLTY MUN | 8,600 | $106K | 0.1% | $12.33 | $12.33 | — | COM | 67060D107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,237 | $106K | 0.1% | $25.02 | $25.02 | — | SP ADR PREF S | 780097739 |
| — | FRONTIER COMMUNICATIONS CORP | 29,754 | $104K | 0.1% | $3.50 | $3.50 | — | COM | 35906A108 |
| — | POWERSHARES ETF TR II | 3,526 | $101K | 0.1% | $28.64 | $28.64 | — | SOVEREIGN DEBT | 73936T573 |
| PFF | ISHARES TR | 2,633 | $99,000 | 0.1% | $37.60 | $38.00 | -2.1% | U.S. PFD STK ETF | 464288687 |
| DGS | WISDOMTREE TR | 2,437 | $99,000 | 0.1% | $40.62 * | $40.05 | -2.3% | EMG MKTS SMCAP | 97717W281 |
| WFC | WELLS FARGO & CO NEW | 1,801 | $99,000 | 0.1% | $54.97 * | $39.03 | +9.9% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 1,340 | $99,000 | 0.1% | $73.88 * | $26.82 | +3.8% | CL A | 20030N101 |
| — | TIME WARNER INC | 1,009 | $97,000 | 0.1% | $96.13 | $96.13 | — | COM NEW | 887317303 |
| MRK | MERCK & CO INC | 1,550 | $97,000 | 0.1% | $62.58 * | $44.08 | -3.4% | COM | 58933Y105 |
| HYG | ISHARES TR | 1,090 | $95,000 | 0.1% | $87.16 | $86.11 | +0.5% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 810 | $95,000 | 0.1% | $117.28 | $118.85 | -1.4% | IBOXX INV CP ETF | 464287242 |
| USB | U S BANCORP DEL | 1,847 | $95,000 | 0.1% | $51.43 * | $33.77 | +8.6% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 1,870 | $93,000 | 0.1% | $49.73 * | $23.86 | +1.3% | TECHNOLOGY | 81369Y803 |
| IWC | ISHARES TR | 1,072 | $90,000 | 0.1% | $83.96 * | $80.30 | +6.9% | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES ETF TR II | 3,541 | $89,000 | 0.1% | $25.13 | $25.13 | — | INSUR NATL MUN | 73936T474 |
| — | SPIRIT RLTY CAP INC NEW | 8,239 | $89,000 | 0.1% | $10.80 | $10.80 | — | COM | 84860W102 |
| FE | FIRSTENERGY CORP | 2,975 | $89,000 | 0.1% | $29.92 * | $21.93 | -2.9% | COM | 337932107 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,681 | $88,000 | 0.1% | $13.17 * | $7.91 | +14.0% | COM | 446150104 |
| TD | TORONTO DOMINION BK ONT | 1,690 | $86,000 | 0.1% | $50.89 * | $46.74 | +5.6% | COM NEW | 891160509 |
| SLYG | SPDR SERIES TRUST | 407 | $84,000 | 0.1% | $206.39 * | $48.96 | +6.2% | S&P 600 SMCP GRW | 78464A201 |
| DGRW | WISDOMTREE TR | 2,482 | $84,000 | 0.1% | $33.84 | $32.55 | +2.2% | US QTLY DIV GRT | 97717X669 |
| HUM | HUMANA INC | 410 | $82,000 | 0.1% | $200.00 * | $176.81 | +7.0% | COM | 444859102 |
| XLI | SELECT SECTOR SPDR TR | 1,274 | $81,000 | 0.1% | $63.58 * | $60.24 | +3.3% | SBI INT-INDS | 81369Y704 |
| — | NUVEEN CR STRATEGIES INCM FD | 9,333 | $81,000 | 0.1% | $8.68 | $8.68 | — | COM SHS | 67073D102 |
| TXN | TEXAS INSTRS INC | 1,087 | $81,000 | 0.1% | $74.52 * | $55.48 | +2.5% | COM | 882508104 |
| — | ANNALY CAP MGMT INC | 7,852 | $80,000 | 0.1% | $10.19 | $10.19 | — | COM | 035710409 |
| IDV | ISHARES TR | 2,630 | $80,000 | 0.1% | $30.42 * | $29.24 | +1.1% | INTL SEL DIV ETF | 464288448 |
| IWB | ISHARES TR | 635 | $80,000 | 0.1% | $125.98 | $121.63 | +2.3% | RUS 1000 ETF | 464287622 |
| — | RECON CAP SER TR | 3,500 | $80,000 | 0.1% | $22.86 | $22.86 | — | 100 COVERED ETF | 75623U102 |
| — | WALGREENS BOOTS ALLIANCE INC | 966 | $79,000 | 0.1% | $81.78 | $81.78 | — | COM | 931427108 |
| — | ALPS ETF TR | 6,198 | $79,000 | 0.1% | $12.75 | $12.75 | — | ALERIAN MLP | 00162Q866 |
| BWX | SPDR SERIES TRUST | 3,008 | $78,000 | 0.1% | $25.93 | $26.93 | -3.5% | BLOMBERG INTL TR | 78464A516 |
| SJNK | SPDR SER TR | 2,789 | $78,000 | 0.1% | $27.97 | $27.53 | +0.5% | BLOOMBERG SRT TR | 78468R408 |
| DEM | WISDOMTREE TR | 2,036 | $78,000 | 0.1% | $38.31 * | $37.32 | +0.1% | EMER MKT HIGH FD | 97717W315 |
| — | NUVEEN DIVERSIFIED DIV INCM | 6,738 | $78,000 | 0.1% | $11.58 | $11.58 | — | COM | 6706EP105 |
| DOV | DOVER CORP | 975 | $77,000 | 0.1% | $78.97 * | $49.76 | +5.1% | COM | 260003108 |
| ELD | WISDOMTREE TR | 2,101 | $77,000 | 0.1% | $36.65 * | $36.43 | -1.8% | EM LCL DEBT FD | 97717X867 |
| — | HI-CRUSH PARTNERS LP | 4,000 | $77,000 | 0.1% | $19.25 | $19.25 | — | COM UNIT LTD | 428337109 |
| DBJP | DBX ETF TR | 2,027 | $76,000 | 0.1% | $37.49 | $35.33 | +5.4% | XTRAK MSCI JAPN | 233051507 |
| — | POWERSHARES ETF TRUST II | 3,203 | $75,000 | 0.1% | $23.42 | $23.42 | — | SENIOR LN PORT | 73936Q769 |
| — | GLAXOSMITHKLINE PLC | 1,888 | $73,000 | 0.1% | $38.67 | $38.67 | — | SPONSORED ADR | 37733W105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 4,422 | $73,000 | 0.1% | $16.51 | $16.51 | — | SHS | 879105104 |
| EEM | ISHARES TR | 1,981 | $72,000 | 0.1% | $36.35 * | $36.07 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 86 | $70,000 | 0.1% | $813.95 * | $39.18 | -4.3% | COM | 023135106 |
| SO | SOUTHERN CO | 1,414 | $69,000 | 0.1% | $48.80 * | $33.55 | +0.7% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 599 | $69,000 | 0.1% | $115.19 * | $80.28 | +2.0% | CL B | 911312106 |
| — | DIVERSIFIED REAL ASSET INC F | 4,196 | $68,000 | 0.1% | $16.21 | $16.21 | — | COM SHS | 25533B108 |
| KRE | SPDR SERIES TRUST | 1,256 | $68,000 | 0.1% | $54.14 * | $48.97 | +13.5% | S&P REGL BKG | 78464A698 |
| AEP | AMERICAN ELEC PWR INC | 1,022 | $64,000 | 0.1% | $62.62 * | $44.69 | +2.5% | COM | 025537101 |
| SDY | SPDR SERIES TRUST | 742 | $64,000 | 0.1% | $86.25 | $84.01 | +1.8% | S&P DIVID ETF | 78464A763 |
| — | CENTURYLINK INC | 2,499 | $64,000 | 0.1% | $25.61 | $25.61 | — | COM | 156700106 |
| WY | WEYERHAEUSER CO | 2,100 | $63,000 | 0.1% | $30.00 * | $21.68 | -2.1% | COM | 962166104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 2,658 | $63,000 | 0.1% | $23.70 | $23.70 | — | COM | 670735109 |
| — | BARCLAYS BANK PLC | 2,458 | $63,000 | 0.1% | $25.63 | $25.63 | — | ADR PFD SR 5 | 06739H362 |
| PSK | SPDR SERIES TRUST | 1,458 | $62,000 | 0.1% | $42.52 | $43.67 | -3.9% | WELLS FG PFD ETF | 78464A292 |
| NGL | NGL ENERGY PARTNERS LP | 2,537 | $61,000 | 0.1% | $24.04 | $24.04 | — | COM UNIT REPST | 62913M107 |
| — | NUVEEN SHT DUR CR OPP FD | 3,500 | $61,000 | 0.1% | $17.43 | $17.43 | — | COM | 67074X107 |
| — | VANECK VECTORS ETF TR | 2,519 | $59,000 | 0.1% | $23.42 | $23.42 | — | AMT FREE INT ETF | 92189F544 |
| — | POWERSHARES ETF TRUST | 3,193 | $58,000 | 0.1% | $18.16 | $18.16 | — | FINL PFD PTFL | 73935X229 |
| EFAV | ISHARES TR | 926 | $58,000 | 0.1% | $62.63 * | $63.21 | -3.2% | MIN VOL EAFE ETF | 46429B689 |
| SMLV | SPDR SER TR | 621 | $57,000 | 0.1% | $91.79 | $87.04 | +7.3% | SSGA US SMAL ETF | 78468R887 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 4,403 | $57,000 | 0.1% | $12.95 | $12.95 | — | COM | 6706ER101 |
| DE | DEERE & CO | 525 | $56,000 | 0.1% | $106.67 * | $81.42 | +10.2% | COM | 244199105 |
| FISV | FISERV INC | 510 | $56,000 | 0.1% | $109.80 * | $51.37 | +3.5% | COM | 337738108 |
| FXI | ISHARES TR | 1,550 | $56,000 | 0.1% | $36.13 * | $36.82 | -5.7% | CHINA LG-CAP ETF | 464287184 |
| — | EATON VANCE SR FLTNG RTE TR | 3,750 | $55,000 | 0.1% | $14.67 | $14.67 | — | COM | 27828Q105 |
| FHLC | FIDELITY | 1,633 | $55,000 | 0.1% | $33.68 * | $33.13 | -0.7% | MSCI HLTH CARE I | 316092600 |
| SRLN | SSGA ACTIVE ETF TR | 1,147 | $55,000 | 0.1% | $47.95 | $47.27 | +0.5% | BLKSTN GSOSRLN | 78467V608 |
| VGT | VANGUARD WORLD FDS | 441 | $55,000 | 0.1% | $124.72 * | $15.07 | +0.8% | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABORATORIES | 1,329 | $54,000 | 0.1% | $40.63 * | $33.65 | -3.1% | COM | 002824100 |
| DES | WISDOMTREE TR | 647 | $53,000 | 0.1% | $81.92 * | $25.84 | +6.7% | SMALLCAP DIVID | 97717W604 |
| SLV | ISHARES SILVER TRUST | 3,300 | $53,000 | 0.1% | $16.06 * | $16.26 | -7.0% | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 394 | $53,000 | 0.1% | $134.52 * | $103.40 | +4.4% | COM | 437076102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 5,400 | $53,000 | 0.1% | $9.81 | $9.81 | — | COM | 67073B106 |
| C | CITIGROUP INC | 926 | $52,000 | 0.1% | $56.16 * | $40.63 | +10.3% | COM NEW | 172967424 |
| — | CIGNA CORPORATION | 350 | $51,000 | 0.1% | $145.71 | $145.71 | — | COM | 125509109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 638 | $51,000 | 0.1% | $79.94 | $79.78 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 63 | $51,000 | 0.1% | $809.52 * | $38.66 | -0.9% | CAP STK CL C | 02079K107 |
| EWU | ISHARES TR | 1,628 | $51,000 | 0.1% | $31.33 * | $30.44 | +0.8% | MSCI UK ETF NEW | 46435G334 |
| EWJ | ISHARES INC | 987 | $50,000 | 0.1% | $50.66 * | $49.93 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| YUMC | YUM CHINA HLDGS INC | 1,903 | $50,000 | 0.1% | $26.27 | $26.68 | -2.1% | COM | 98850P109 |
| MDLZ | MONDELEZ INTL INC | 1,111 | $50,000 | 0.1% | $45.00 * | $34.73 | +3.3% | CL A | 609207105 |
| IYE | ISHARES TR | 1,190 | $49,000 | 0.1% | $41.18 | $39.87 | +4.2% | U.S. ENERGY ETF | 464287796 |
| VTR | VENTAS INC | 798 | $49,000 | 0.1% | $61.40 * | $42.58 | -0.1% | COM | 92276F100 |
| BOND | PIMCO ETF TR | 467 | $49,000 | 0.1% | $104.93 | $105.30 | -1.1% | TTL RTN ACTV ETF | 72201R775 |
| GOOGL | ALPHABET INC | 59 | $49,000 | 0.1% | $830.51 * | $39.68 | -0.9% | CAP STK CL A | 02079K305 |
| IYH | ISHARES TR | 325 | $48,000 | 0.1% | $147.69 * | $28.99 | -0.6% | US HLTHCARE ETF | 464287762 |
| IDXX | IDEXX LABS INC | 400 | $48,000 | 0.1% | $120.00 * | $114.12 | +2.8% | COM | 45168D104 |
| EPR | EPR PPTYS | 652 | $48,000 | 0.1% | $73.62 | $73.62 | — | COM SH BEN INT | 26884U109 |
| — | KKR & CO L P DEL | 2,800 | $48,000 | 0.1% | $17.14 | $17.14 | — | COM UNITS | 48248M102 |
| PTC | PTC INC | 960 | $48,000 | 0.1% | $50.00 * | $46.75 | -1.0% | COM | 69370C100 |
| — | SIRIUS XM HLDGS INC | 10,300 | $47,000 | 0.1% | $4.56 | $4.56 | — | COM | 82968B103 |
| EXC | EXELON CORP | 1,306 | $47,000 | 0.1% | $35.99 * | $17.24 | +7.2% | COM | 30161N101 |
| ELV | ANTHEM INC | 310 | $47,000 | 0.1% | $151.61 * | $118.58 | +7.7% | COM | 036752103 |
| VALE | VALE S A | 4,600 | $46,000 | 0.1% | $10.00 * | $7.33 | +4.0% | ADR | 91912E105 |
| DEO | DIAGEO P L C | 428 | $46,000 | 0.1% | $107.48 * | $105.22 | -1.2% | SPON ADR NEW | 25243Q205 |
| CSL | CARLISLE COS INC | 425 | $46,000 | 0.1% | $108.24 * | $97.29 | +1.2% | COM | 142339100 |
| IYLD | ISHARES TR | 1,856 | $46,000 | 0.1% | $24.78 | $24.42 | -0.5% | MRNGSTR INC ETF | 46432F875 |
| IHF | ISHARES TR | 353 | $46,000 | 0.1% | $130.31 * | $24.62 | +1.8% | US HLTHCR PR ETF | 464288828 |
| AOK | ISHARES | 1,410 | $46,000 | 0.1% | $32.62 | $32.69 | -0.5% | CONSER ALLOC ETF | 464289883 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,573 | $46,000 | 0.1% | $12.87 | $12.87 | — | COM | 006212104 |
| AMGN | AMGEN INC | 298 | $46,000 | 0.1% | $154.36 * | $114.37 | -2.5% | COM | 031162100 |
| FAST | FASTENAL CO | 900 | $46,000 | 0.1% | $51.11 * | $8.65 | +7.2% | COM | 311900104 |
| GLD | SPDR GOLD TRUST | 375 | $43,000 | 0.1% | $114.67 * | $116.08 | -5.6% | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 306 | $43,000 | 0.1% | $140.52 * | $105.31 | +2.5% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 537 | $42,000 | 0.1% | $78.21 * | $52.67 | +1.9% | COM NEW | 26441C204 |
| DBEF | DBX ETF TR | 1,489 | $42,000 | 0.1% | $28.21 | $26.99 | +4.0% | XTRAK MSCI EAFE | 233051200 |
| TOTL | SSGA ACTIVE ETF TR | 869 | $42,000 | 0.1% | $48.33 | $49.21 | -1.7% | SPDR TR TACTIC | 78467V848 |
| NEAR | ISHARES U S ETF TR | 841 | $42,000 | 0.1% | $49.94 | $50.17 | +0.0% | SHT MAT BD ETF | 46431W507 |
| BIV | VANGUARD BD INDEX FD INC | 507 | $42,000 | 0.1% | $82.84 | $84.90 | -2.2% | INTERMED TERM | 921937819 |
| CPB | CAMPBELL SOUP CO | 665 | $42,000 | 0.1% | $63.16 * | $41.70 | +7.9% | COM | 134429109 |
| BNS | BANK N S HALIFAX | 710 | $41,000 | 0.1% | $57.75 * | $34.36 | +3.1% | COM | 064149107 |
| PYPL | PAYPAL HLDGS INC | 988 | $41,000 | 0.1% | $41.50 * | $40.10 | -1.8% | COM | 70450Y103 |
| EWG | ISHARES | 1,484 | $41,000 | 0.1% | $27.63 * | $25.72 | +2.9% | MSCI GERMANY ETF | 464286806 |
| IGSB | ISHARES TR | 388 | $41,000 | 0.1% | $105.67 * | $52.59 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| EZM | WISDOMTREE TR | 390 | $40,000 | 0.1% | $102.56 * | $32.79 | +4.4% | MDCP EARN FUND | 97717W570 |
| AOA | ISHARES | 837 | $40,000 | 0.1% | $47.79 | $46.94 | +0.6% | AGGRES ALLOC ETF | 464289859 |
| — | ISHARES TR | 1,563 | $40,000 | 0.1% | $25.59 | $25.59 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 1,589 | $40,000 | 0.1% | $25.17 | $25.17 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,500 | $40,000 | 0.1% | $4.21 | $4.21 | — | COM NEW | 268158201 |
| GS | GOLDMAN SACHS GROUP INC | 170 | $39,000 | 0.1% | $229.41 * | $167.76 | +18.1% | COM | 38141G104 |
| MPLX | MPLX LP | 1,090 | $39,000 | 0.1% | $35.78 | $35.78 | — | COM UNIT REP LTD | 55336V100 |
| VYM | VANGUARD WHITEHALL FDS INC | 509 | $39,000 | 0.1% | $76.62 | $73.39 | +3.2% | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 1,677 | $38,000 | 0.1% | $22.66 * | $13.10 | -1.8% | COM | 49456B101 |
| — | POWERSHARES GLOBAL ETF FD | 1,750 | $38,000 | 0.1% | $21.71 | $21.71 | — | S&P 500 BUYWRT | 73936G308 |
| HON | HONEYWELL INTL INC | 325 | $38,000 | 0.1% | $116.92 * | $84.19 | +3.2% | COM | 438516106 |
| SHY | ISHARES TR | 434 | $37,000 | 0.1% | $85.25 | $84.66 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| EWL | ISHARES | 1,225 | $37,000 | 0.1% | $30.20 * | $29.17 | +1.0% | MSCI SZ CAP ETF | 464286749 |
| NKE | NIKE INC | 702 | $37,000 | 0.1% | $52.71 * | $45.58 | -0.7% | CL B | 654106103 |
| CAG | CONAGRA BRANDS INC | 950 | $37,000 | 0.1% | $38.95 * | $26.85 | +6.0% | COM | 205887102 |
| — | ROYCE VALUE TR INC | 2,648 | $36,000 | 0.0% | $13.60 | $13.60 | — | COM | 780910105 |
| RWO | SPDR INDEX SHS FDS | 763 | $36,000 | 0.0% | $47.18 | $46.44 | +0.9% | DJ GLB RL ES ETF | 78463X749 |
| SNY | SANOFI | 888 | $36,000 | 0.0% | $40.54 | $39.40 | +2.6% | SPONSORED ADR | 80105N105 |
| KHC | KRAFT HEINZ CO | 408 | $36,000 | 0.0% | $88.24 * | $56.47 | +2.6% | COM | 500754106 |
| MOS | MOSAIC CO NEW | 1,110 | $35,000 | 0.0% | $31.53 * | $22.89 | +10.0% | COM | 61945C103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 530 | $35,000 | 0.0% | $66.04 * | $26.55 | +2.3% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 591 | $35,000 | 0.0% | $59.22 * | $42.86 | +4.0% | COM | 291011104 |
| — | RYDEX ETF TRUST | 400 | $35,000 | 0.0% | $87.50 | $87.50 | — | GUG S&P500 EQ WT | 78355W106 |
| GXC | SPDR INDEX SHS FDS | 458 | $35,000 | 0.0% | $76.42 * | $76.31 | -5.6% | S&P CHINA ETF | 78463X400 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,850 | $34,000 | 0.0% | $18.38 | $18.38 | — | COM UNIT REP LTD | 29336U107 |
| — | ISHARES TR | 1,324 | $34,000 | 0.0% | $25.68 | $25.68 | — | IBONDS SEP18 ETF | 46429B580 |
| GAP | GAP INC DEL | 1,378 | $33,000 | 0.0% | $23.95 * | $18.66 | -12.0% | COM | 364760108 |
| — | ISHARES TR | 1,312 | $33,000 | 0.0% | $25.15 | $25.15 | — | IBONDS SEP20 ETF | 46434V571 |
| INKM | SSGA ACTIVE ETF TR | 1,080 | $33,000 | 0.0% | $30.56 | $30.75 | -0.9% | INCOM ALLO ETF | 78467V202 |
| EPP | ISHARES | 782 | $33,000 | 0.0% | $42.20 * | $41.11 | -3.7% | MSCI PAC JP ETF | 464286665 |
| FBT | FIRST TR EXCHANGE TRADED FD | 350 | $33,000 | 0.0% | $94.29 * | $93.65 | -3.0% | NY ARCA BIOTECH | 33733E203 |
| HPQ | HP INC | 2,172 | $32,000 | 0.0% | $14.73 * | $11.22 | -1.3% | COM | 40434L105 |
| AL | AIR LEASE CORP | 900 | $32,000 | 0.0% | $35.56 * | $28.37 | 0.0% | CL A | 00912X302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $32,000 | 0.0% | $160.00 | $153.96 | +5.9% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 238 | $32,000 | 0.0% | $134.45 | $130.68 | +1.9% | SML CP GRW ETF | 922908595 |
| — | LEXINGTON REALTY TRUST | 3,000 | $32,000 | 0.0% | $10.67 | $10.67 | — | COM | 529043101 |
| — | POWERSHARES ETF TRUST | 313 | $31,000 | 0.0% | $99.04 | $99.04 | — | FTSE RAFI 1000 | 73935X583 |
| ADBE | ADOBE SYS INC | 284 | $31,000 | 0.0% | $109.15 * | $105.86 | -2.7% | COM | 00724F101 |
| IBB | ISHARES TR | 115 | $31,000 | 0.0% | $269.57 * | $91.01 | -2.8% | NASDQ BIOTEC ETF | 464287556 |
| SLB | SCHLUMBERGER LTD | 360 | $31,000 | 0.0% | $86.11 * | $63.04 | +2.8% | COM | 806857108 |
| — | DOW CHEM CO | 541 | $31,000 | 0.0% | $57.30 | $57.30 | — | COM | 260543103 |
| IQDF | FLEXSHARES TR | 1,289 | $30,000 | 0.0% | $23.27 * | $22.34 | +0.8% | INTL QLTDV IDX | 33939L837 |
| MPV | BARINGS PARTN INVS | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | SH BEN INT | 06761A103 |
| — | WINDSTREAM HLDGS INC | 3,549 | $29,000 | 0.0% | $8.17 | $8.17 | — | COM NEW | 97382A200 |
| — | WISDOMTREE TR | 664 | $29,000 | 0.0% | $43.67 | $43.67 | — | BRCLYS NEGTV DUR | 97717W364 |
| MMS | MAXIMUS INC | 500 | $29,000 | 0.0% | $58.00 * | $54.32 | +2.7% | COM | 577933104 |
| WM | WASTE MGMT INC DEL | 414 | $29,000 | 0.0% | $70.05 * | $56.80 | +6.4% | COM | 94106L109 |
| FENY | FIDELITY | 1,329 | $28,000 | 0.0% | $21.07 | $20.29 | +4.4% | MSCI ENERGY IDX | 316092402 |
| QCOM | QUALCOMM INC | 453 | $28,000 | 0.0% | $61.81 * | $52.25 | -2.5% | COM | 747525103 |
| LKQ | LKQ CORP | 880 | $28,000 | 0.0% | $31.82 * | $29.28 | -6.0% | COM | 501889208 |
| ARCC | ARES CAP CORP | 1,670 | $28,000 | 0.0% | $16.77 * | $6.62 | +6.7% | COM | 04010L103 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,650 | $27,000 | 0.0% | $7.40 | $7.40 | — | COM | 092533108 |
| MTB | M & T BK CORP | 170 | $27,000 | 0.0% | $158.82 * | $104.02 | +15.9% | COM | 55261F104 |
| XLP | SELECT SECTOR SPDR TR | 492 | $26,000 | 0.0% | $52.85 * | $51.80 | -0.2% | SBI CONS STPLS | 81369Y308 |
| GAL | SSGA ACTIVE ETF TR | 774 | $26,000 | 0.0% | $33.59 | $33.15 | -0.4% | GLOBL ALLO ETF | 78467V400 |
| EFV | ISHARES TR | 526 | $26,000 | 0.0% | $49.43 * | $46.47 | +1.7% | EAFE VALUE ETF | 464288877 |
| — | STEELCASE INC | 1,600 | $26,000 | 0.0% | $16.25 | $16.25 | — | CL A | 858155203 |
| ILCB | ISHARES TR | 194 | $26,000 | 0.0% | $134.02 * | $32.45 | +2.2% | MRNGSTR LG-CP ET | 464287127 |
| — | AVANGRID INC | 666 | $26,000 | 0.0% | $39.04 | $39.04 | — | COM | 05351W103 |
| — | TC PIPELINES LP | 454 | $26,000 | 0.0% | $57.27 | $57.27 | — | UT COM LTD PRT | 87233Q108 |
| TGT | TARGET CORP | 389 | $25,000 | 0.0% | $64.27 * | $55.35 | +0.2% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 151 | $25,000 | 0.0% | $165.56 * | $129.79 | +5.0% | COM | 22160K105 |
| PBI | PITNEY BOWES INC | 1,576 | $25,000 | 0.0% | $15.86 * | $15.92 | -4.6% | COM | 724479100 |
| — | AETNA INC NEW | 204 | $25,000 | 0.0% | $122.55 | $122.55 | — | COM | 00817Y108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 300 | $24,000 | 0.0% | $80.00 | $76.18 | +4.4% | COM | 759509102 |
| IEF | ISHARES TR | 233 | $24,000 | 0.0% | $103.00 | $107.42 | -2.4% | 7-10 Y TR BD ETF | 464287440 |
| LGLV | SPDR SER TR | 295 | $24,000 | 0.0% | $81.36 | $78.99 | +1.7% | SSGA US LRG ETF | 78468R804 |
| IJT | ISHARES TR | 164 | $24,000 | 0.0% | $146.34 * | $70.52 | +6.4% | SP SMCP600GR ETF | 464287887 |
| STAG | STAG INDL INC | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COM | 85254J102 |
| CSX | CSX CORP | 540 | $24,000 | 0.0% | $44.44 * | $9.89 | +7.2% | COM | 126408103 |
| — | BLACKROCK CR ALLCTN INC TR | 1,900 | $24,000 | 0.0% | $12.63 | $12.63 | — | COM | 092508100 |
| — | CELGENE CORP | 215 | $24,000 | 0.0% | $111.63 | $111.63 | — | COM | 151020104 |
| — | MFS GOVT MKTS INCOME TR | 4,500 | $23,000 | 0.0% | $5.11 | $5.11 | — | SH BEN INT | 552939100 |
| GIS | GENERAL MLS INC | 367 | $23,000 | 0.0% | $62.67 * | $44.87 | -0.3% | COM | 370334104 |
| DGRO | ISHARES TR | 800 | $23,000 | 0.0% | $28.75 | $28.11 | +2.8% | CORE DIV GRWTH | 46434V621 |
| — | CABELAS INC | 400 | $23,000 | 0.0% | $57.50 | $57.50 | — | COM | 126804301 |
| IWV | ISHARES TR | 170 | $23,000 | 0.0% | $135.29 | $129.64 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| ILCG | ISHARES TR | 186 | $23,000 | 0.0% | $123.66 * | $24.10 | +0.4% | MRNGSTR LG-CP GR | 464287119 |
| COR | AMERISOURCEBERGEN CORP | 270 | $23,000 | 0.0% | $85.19 * | $58.75 | +0.5% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 375 | $23,000 | 0.0% | $61.33 * | $43.92 | +5.9% | COM | 704326107 |
| ODFL | OLD DOMINION FGHT LINES INC | 250 | $22,000 | 0.0% | $88.00 * | $25.77 | +6.7% | COM | 679580100 |
| — | NUVEEN REAL ESTATE INCOME FD | 2,050 | $22,000 | 0.0% | $10.73 | $10.73 | — | COM | 67071B108 |
| — | NATIONAL OILWELL VARCO INC | 570 | $22,000 | 0.0% | $38.60 | $38.60 | — | COM | 637071101 |
| FCX | FREEPORT-MCMORAN INC | 1,334 | $21,000 | 0.0% | $15.74 * | $11.60 | +3.1% | CL B | 35671D857 |
| — | UNILEVER PLC | 503 | $21,000 | 0.0% | $41.75 | $41.75 | — | SPON ADR NEW | 904767704 |
| — | EATON VANCE FLTING RATE INC | 1,400 | $21,000 | 0.0% | $15.00 | $15.00 | — | COM | 278279104 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,702 | $21,000 | 0.0% | $12.34 | $12.34 | — | COM | 66706L101 |
| — | FIRST CONN BANCORP INC MD | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM | 319850103 |
| SRE | SEMPRA ENERGY | 200 | $20,000 | 0.0% | $100.00 * | $38.00 | -0.5% | COM | 816851109 |
| HSBC | HSBC HLDGS PLC | 475 | $20,000 | 0.0% | $42.11 * | $39.24 | +2.4% | SPON ADR NEW | 404280406 |
| DFE | WISDOMTREE TR | 354 | $20,000 | 0.0% | $56.50 * | $53.48 | +2.1% | EUROPE SMCP DV | 97717W869 |
| SCZ | ISHARES TR | 400 | $20,000 | 0.0% | $50.00 | $50.43 | -1.2% | EAFE SML CP ETF | 464288273 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $20,000 | 0.0% | $666.67 * | $73.52 | -4.2% | COM NEW | 46120E602 |
| — | GW PHARMACEUTICALS PLC | 165 | $20,000 | 0.0% | $121.21 | $121.21 | — | ADS | 36197T103 |
| GWW | GRAINGER W W INC | 83 | $20,000 | 0.0% | $240.96 * | $194.21 | +4.4% | COM | 384802104 |
| GPRO | GOPRO INC | 2,043 | $19,000 | 0.0% | $9.30 * | $11.47 | -24.1% | CL A | 38268T103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | COM | 67075A106 |
| HEFA | ISHARES TR | 706 | $19,000 | 0.0% | $26.91 * | $25.34 | +3.1% | HDG MSCI EAFE | 46434V803 |
| — | BUFFALO WILD WINGS INC | 125 | $19,000 | 0.0% | $152.00 | $152.00 | — | COM | 119848109 |
| — | NEW YORK MTG TR INC | 3,000 | $19,000 | 0.0% | $6.33 | $6.33 | — | COM PAR $.02 | 649604501 |
| ISCV | ISHARES TR | 129 | $19,000 | 0.0% | $147.29 * | $45.09 | +5.6% | MRNING SM CP ETF | 464288703 |
| XLV | SELECT SECTOR SPDR TR | 265 | $19,000 | 0.0% | $71.70 * | $69.43 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 100 | $19,000 | 0.0% | $190.00 * | $158.34 | +1.6% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 233 | $18,000 | 0.0% | $77.25 * | $60.98 | +7.0% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 386 | $18,000 | 0.0% | $46.63 * | $14.63 | +2.9% | US MID-CAP ETF | 808524508 |
| OHI | OMEGA HEALTHCARE INVS INC | 554 | $18,000 | 0.0% | $32.49 | $32.49 | — | COM | 681936100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 1,130 | $18,000 | 0.0% | $15.93 | $15.93 | — | COM SHS BN INT | 09257D102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124 | $18,000 | 0.0% | $145.16 * | $143.74 | -4.2% | COM | 883556102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,086 | $18,000 | 0.0% | $16.57 | $16.57 | — | SHS | 67075G103 |
| OXY | OCCIDENTAL PETE CORP DEL | 269 | $18,000 | 0.0% | $66.91 * | $55.00 | +1.1% | COM | 674599105 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,056 | $18,000 | 0.0% | $17.05 | $17.05 | — | COM | 09258A107 |
| DECK | DECKERS OUTDOOR CORP | 300 | $18,000 | 0.0% | $60.00 * | $9.62 | -4.1% | COM | 243537107 |
| KRG | KITE RLTY GROUP TR | 751 | $18,000 | 0.0% | $23.97 | $23.97 | — | COM NEW | 49803T300 |
| MS | MORGAN STANLEY | 426 | $18,000 | 0.0% | $42.25 * | $29.14 | +11.9% | COM NEW | 617446448 |
| HDV | ISHARES TR | 213 | $18,000 | 0.0% | $84.51 * | $16.10 | +2.2% | CORE HIGH DV ETF | 46429B663 |
| QRVO | QORVO INC | 300 | $18,000 | 0.0% | $60.00 * | $54.42 | -3.1% | COM | 74736K101 |
| CSV | CARRIAGE SVCS INC | 650 | $18,000 | 0.0% | $27.69 * | $22.97 | +10.5% | COM | 143905107 |
| — | GLOBAL X FDS | 1,191 | $18,000 | 0.0% | $15.11 | $15.11 | — | GLB X MLP ENRG I | 37950E226 |
| VUG | VANGUARD INDEX FDS | 152 | $17,000 | 0.0% | $111.84 * | $18.50 | +0.5% | GROWTH ETF | 922908736 |
| LNG | CHENIERE ENERGY INC | 400 | $17,000 | 0.0% | $42.50 * | $40.38 | +2.6% | COM NEW | 16411R208 |
| ZBH | ZIMMER BIOMET HLDGS INC | 150 | $17,000 | 0.0% | $113.33 * | $99.44 | -6.3% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 201 | $17,000 | 0.0% | $84.58 * | $58.66 | +4.3% | COM | 718546104 |
| LSTR | LANDSTAR SYS INC | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | COM | 515098101 |
| — | GABELLI EQUITY TR INC | 3,000 | $17,000 | 0.0% | $5.67 | $5.67 | — | COM | 362397101 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,100 | $17,000 | 0.0% | $15.45 | $15.45 | — | COM | 74442F107 |
| DTH | WISDOMTREE TR | 428 | $17,000 | 0.0% | $39.72 * | $37.60 | +1.4% | ITL HIGH DIV FD | 97717W802 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,125 | $17,000 | 0.0% | $15.11 * | $13.35 | -10.8% | COM | 02553E106 |
| SJM | SMUCKER J M CO | 130 | $17,000 | 0.0% | $130.77 * | $97.61 | -1.0% | COM NEW | 832696405 |
| — | STAPLES INC | 1,836 | $17,000 | 0.0% | $9.26 | $9.26 | — | COM | 855030102 |
| FCG | FIRST TR EXCHANGE TRADED FD | 632 | $17,000 | 0.0% | $26.90 * | $25.89 | +1.1% | NAT GAS ETF | 33733E807 |
| — | DUPONT FABROS TECHNOLOGY INC | 350 | $17,000 | 0.0% | $48.57 | $48.57 | — | COM | 26613Q106 |
| DBEM | DBX ETF TR | 871 | $17,000 | 0.0% | $19.52 | $19.59 | -1.7% | XTRAK MSCI EMKT | 233051101 |
| NSC | NORFOLK SOUTHERN CORP | 150 | $17,000 | 0.0% | $113.33 * | $83.99 | +7.2% | COM | 655844108 |
| — | COMMUNICATIONS SALES&LEAS IN | 609 | $16,000 | 0.0% | $26.27 | $26.27 | — | COM | 20341J104 |
| — | TIFFANY AND CO NEW | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | COM | 886547108 |
| HCA | HCA HOLDINGS INC | 200 | $16,000 | 0.0% | $80.00 * | $69.62 | -1.2% | COM | 40412C101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,800 | $16,000 | 0.0% | $8.89 * | $2.66 | +5.9% | COM | 74348T102 |
| PFG | PRINCIPAL FINL GROUP INC | 278 | $16,000 | 0.0% | $57.55 * | $39.76 | +3.8% | COM | 74251V102 |
| STPZ | PIMCO ETF TR | 300 | $16,000 | 0.0% | $53.33 | $52.44 | +0.1% | 1-5 US TIP IDX | 72201R205 |
| LLY | LILLY ELI & CO | 205 | $16,000 | 0.0% | $78.05 * | $64.22 | -0.9% | COM | 532457108 |
| XYL | XYLEM INC | 336 | $16,000 | 0.0% | $47.62 * | $45.42 | -2.2% | COM | 98419M100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 803 | $16,000 | 0.0% | $19.93 | $19.93 | — | COM | 338478100 |
| — | KELLOGG CO | 222 | $16,000 | 0.0% | $72.07 * | $50.04 | +0.0% | COM | 487836108 |
| KFY | KORN FERRY INTL | 550 | $16,000 | 0.0% | $29.09 * | $21.41 | +21.1% | COM NEW | 500643200 |
| XLRE | SELECT SECTOR SPDR TR | 525 | $16,000 | 0.0% | $30.48 | $30.61 | +0.4% | RL EST SEL SEC | 81369Y860 |
| SPGI | S&P GLOBAL INC | 136 | $16,000 | 0.0% | $117.65 * | $109.91 | -9.8% | COM | 78409V104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,164 | $15,000 | 0.0% | $12.89 | $12.89 | — | COM | 01879R106 |
| AGZD | WISDOMTREE TR | 312 | $15,000 | 0.0% | $48.08 * | $23.99 | +0.6% | BRCLYS INTRT HED | 97717W380 |
| WDC | WESTERN DIGITAL CORP | 200 | $15,000 | 0.0% | $75.00 * | $40.87 | +12.2% | COM | 958102105 |
| EZU | ISHARES | 420 | $15,000 | 0.0% | $35.71 * | $33.80 | +2.4% | MSCI EURZONE ETF | 464286608 |
| IYF | ISHARES TR | 150 | $15,000 | 0.0% | $100.00 * | $47.73 | +6.3% | U.S. FINLS ETF | 464287788 |
| D | DOMINION RES INC VA NEW | 198 | $15,000 | 0.0% | $75.76 * | $49.43 | +4.5% | COM | 25746U109 |
| — | ARCONIC INC | 698 | $15,000 | 0.0% | $21.49 | $21.49 | — | COM | 03965L100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49 | $15,000 | 0.0% | $306.12 * | $269.28 | +6.9% | CL A | 16119P108 |
| MBB | ISHARES TR | 137 | $15,000 | 0.0% | $109.49 * | $108.10 | -1.6% | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 60 | $15,000 | 0.0% | $250.00 * | $195.92 | +0.4% | COM | 539830109 |
| — | CARA THERAPEUTICS INC | 1,200 | $14,000 | 0.0% | $11.67 | $11.67 | — | COM | 140755109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,450 | $14,000 | 0.0% | $9.66 * | $8.39 | +35.2% | COM | 007903107 |
| CWB | SPDR SERIES TRUST | 300 | $14,000 | 0.0% | $46.67 * | $45.66 | -0.0% | BLMBRG BRC CNVRT | 78464A359 |
| — | HRG GROUP INC | 900 | $14,000 | 0.0% | $15.56 | $15.56 | — | COM | 40434J100 |
| — | AEGON N V | 2,545 | $14,000 | 0.0% | $5.50 | $5.50 | — | NY REGISTRY SH | 007924103 |
| CL | COLGATE PALMOLIVE CO | 202 | $14,000 | 0.0% | $69.31 * | $55.37 | -4.4% | COM | 194162103 |
| — | SUPER MICRO COMPUTER INC | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 86800U104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 131 | $14,000 | 0.0% | $106.87 * | $76.76 | +10.6% | COM | 053015103 |
| — | NUVEEN FLEXIBLE INVT INCOME | 850 | $14,000 | 0.0% | $16.47 | $16.47 | — | COM | 67075B104 |
| — | NUVEEN FLOATING RATE INCOME | 1,177 | $14,000 | 0.0% | $11.89 | $11.89 | — | COM | 67072T108 |
| UNP | UNION PAC CORP | 116 | $13,000 | 0.0% | $112.07 * | $80.32 | +5.8% | COM | 907818108 |
| BHB | BAR HBR BANKSHARES | 303 | $13,000 | 0.0% | $42.90 * | $19.79 | +14.3% | COM | 066849100 |
| — | HANESBRANDS INC | 595 | $13,000 | 0.0% | $21.85 | $21.85 | — | COM | 410345102 |
| BIIB | BIOGEN INC | 46 | $13,000 | 0.0% | $282.61 | $296.43 | -4.3% | COM | 09062X103 |
| — | APARTMENT INVT & MGMT CO | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | CL A | 03748R101 |
| — | COLUMBIA PPTY TR INC | 609 | $13,000 | 0.0% | $21.35 | $21.35 | — | COM NEW | 198287203 |
| — | TWITTER INC | 800 | $13,000 | 0.0% | $16.25 | $16.25 | — | COM | 90184L102 |
| — | SYMANTEC CORP | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 871503108 |
| ITT | ITT INC | 312 | $13,000 | 0.0% | $41.67 * | $37.68 | +2.4% | COM | 45073V108 |
| EMB | ISHARES TR | 118 | $13,000 | 0.0% | $110.17 | $112.20 | -1.8% | JP MOR EM MK ETF | 464288281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 267 | $13,000 | 0.0% | $48.69 | $47.08 | +1.8% | FTSE EUROPE ETF | 922042874 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 564 | $13,000 | 0.0% | $23.05 * | $10.23 | +0.9% | COM | 42824C109 |
| IXUS | ISHARES TR | 250 | $13,000 | 0.0% | $52.00 * | $50.80 | -0.6% | CORE MSCITOTAL | 46432F834 |
| XPHTX | PIONEER HIGH INCOME TR | 1,300 | $13,000 | 0.0% | $10.00 | $10.00 | — | COM | 72369H106 |
| — | POWERSHARES ETF TR II | 322 | $13,000 | 0.0% | $40.37 | $40.37 | — | PWRSHS SP500 LOW | 73937B654 |
| — | ISHARES TR | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | MIN VOL EUROPE | 46434V720 |
| — | WESTROCK CO | 248 | $13,000 | 0.0% | $52.42 | $52.42 | — | COM | 96145D105 |
| IWP | ISHARES TR | 125 | $12,000 | 0.0% | $96.00 * | $48.20 | +1.0% | RUS MD CP GR ETF | 464287481 |
| — | SPDR SERIES TRUST | 103 | $12,000 | 0.0% | $116.50 | $116.50 | — | S&P 600 SML CAP | 78464A813 |
| — | DU PONT E I DE NEMOURS & CO | 159 | $12,000 | 0.0% | $75.47 | $75.47 | — | COM | 263534109 |
| — | NUVEEN MULTI MKT INCOME FD | 1,700 | $12,000 | 0.0% | $7.06 | $7.06 | — | COM | 67075J107 |
| — | UBS AG JERSEY BRH | 422 | $12,000 | 0.0% | $28.44 | $28.44 | — | ALERIAN INFRST | 902641646 |
| PH | PARKER HANNIFIN CORP | 82 | $12,000 | 0.0% | $146.34 * | $115.62 | +5.5% | COM | 701094104 |
| TSLA | TESLA MTRS INC | 50 | $12,000 | 0.0% | $240.00 * | $13.14 | +8.4% | COM | 88160R101 |
| — | CA INC | 372 | $12,000 | 0.0% | $32.26 | $32.26 | — | COM | 12673P105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 131 | $12,000 | 0.0% | $91.60 * | $90.66 | -1.4% | LG-TERM COR BD | 92206C813 |
| — | LORAL SPACE & COMMUNICATNS I | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | 543881106 |
| — | PRAXAIR INC | 101 | $12,000 | 0.0% | $118.81 | $118.81 | — | COM | 74005P104 |
| — | CHESAPEAKE ENERGY CORP | 1,700 | $11,000 | 0.0% | $6.47 | $6.47 | — | COM | 165167107 |
| — | NEW YORK CMNTY BANCORP INC | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM | 649445103 |
| — | HFF INC | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | CL A | 40418F108 |
| VOE | VANGUARD INDEX FDS | 109 | $11,000 | 0.0% | $100.92 * | $94.84 | +2.5% | MCAP VL IDXVIP | 922908512 |
| IXN | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 * | $18.29 | +0.1% | GLOBAL TECH ETF | 464287291 |
| IGE | ISHARES TR | 313 | $11,000 | 0.0% | $35.14 * | $34.84 | +3.2% | NA NAT RES | 464287374 |
| — | SILVER WHEATON CORP | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 828336107 |
| IWF | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 * | $25.95 | +1.0% | RUS 1000 GRW ETF | 464287614 |
| — | ENERGY TRANSFER PRTNRS L P | 297 | $11,000 | 0.0% | $37.04 | $37.04 | — | UNIT LTD PARTN | 29273R109 |
| TIP | ISHARES TR | 99 | $11,000 | 0.0% | $111.11 | $114.18 | -0.9% | TIPS BD ETF | 464287176 |
| — | DIEBOLD NXDF INC | 433 | $11,000 | 0.0% | $25.40 | $25.40 | — | COM | 253651103 |
| ORCL | ORACLE CORP | 266 | $11,000 | 0.0% | $41.35 * | $34.14 | -1.7% | COM | 68389X105 |
| — | APOLLO INVT CORP | 1,792 | $11,000 | 0.0% | $6.14 | $6.14 | — | COM | 03761U106 |
| UAA | UNDER ARMOUR INC | 350 | $10,000 | 0.0% | $28.57 | $32.82 | -11.5% | CL A | 904311107 |
| DAL | DELTA AIR LINES INC DEL | 200 | $10,000 | 0.0% | $50.00 * | $40.91 | +8.1% | COM NEW | 247361702 |
| — | UNITED STATES OIL FUND LP | 900 | $10,000 | 0.0% | $11.11 | $11.11 | — | UNITS | 91232N108 |
| NTCT | NETSCOUT SYS INC | 319 | $10,000 | 0.0% | $31.35 | $30.68 | +2.7% | COM | 64115T104 |
| HYZD | WISDOMTREE TR | 400 | $10,000 | 0.0% | $25.00 * | $23.59 | +1.2% | HEDGED HI YLD BD | 97717W430 |
| VXF | VANGUARD INDEX FDS | 101 | $10,000 | 0.0% | $99.01 * | $92.51 | +3.7% | EXTEND MKT ETF | 922908652 |
| — | GABELLI DIVD & INCOME TR | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 36242H104 |
| — | PROSHARES TR | 272 | $10,000 | 0.0% | $36.76 | $36.76 | — | SHORT S&P 500 NE | 74347B425 |
| — | BUCKEYE PARTNERS L P | 160 | $10,000 | 0.0% | $62.50 | $62.50 | — | UNIT LTD PARTN | 118230101 |
| KSS | KOHLS CORP | 241 | $10,000 | 0.0% | $41.49 * | $49.49 | -0.2% | COM | 500255104 |
| IWD | ISHARES TR | 86 | $10,000 | 0.0% | $116.28 * | $108.10 | +3.6% | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 56 | $10,000 | 0.0% | $178.57 * | $44.03 | +3.5% | S&P MC 400GR ETF | 464287606 |
| — | INVESCO SR INCOME TR | 2,041 | $9,000 | 0.0% | $4.41 | $4.41 | — | COM | 46131H107 |
| EWQ | ISHARES | 347 | $9,000 | 0.0% | $25.94 * | $23.94 | +3.1% | MSCI FRANCE ETF | 464286707 |
| RMR | RMR GROUP INC | 216 | $9,000 | 0.0% | $41.67 * | $20.33 | +2.0% | CL A | 74967R106 |
| AIVL | WISDOMTREE TR | 105 | $9,000 | 0.0% | $85.71 * | $78.86 | +1.9% | DIV EX-FINL FD | 97717W406 |
| SPIB | SPDR SERIES TRUST | 271 | $9,000 | 0.0% | $33.21 * | $34.26 | -1.0% | BLOMBRG BRC INTR | 78464A375 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 260 | $9,000 | 0.0% | $34.62 * | $39.93 | -9.2% | ADR | 881624209 |
| — | BARRICK GOLD CORP | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 067901108 |
| BAX | BAXTER INTL INC | 196 | $9,000 | 0.0% | $45.92 * | $39.74 | -3.9% | COM | 071813109 |
| TM | TOYOTA MOTOR CORP | 75 | $9,000 | 0.0% | $120.00 * | $116.53 | +0.6% | SP ADR REP2COM | 892331307 |
| — | TRANSMONTAIGNE PARTNERS L P | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM UNIT L P | 89376V100 |
| OGS | ONE GAS INC | 136 | $9,000 | 0.0% | $66.18 * | $60.73 | +5.3% | COM | 68235P108 |
| — | DYNEX CAP INC | 1,300 | $9,000 | 0.0% | $6.92 | $6.92 | — | COM NEW | 26817Q506 |
| — | APACHE CORP | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | COM | 037411105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM SH BEN INT | 67070X101 |
| KXI | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 * | $46.89 | -1.8% | GLB CNSM STP ETF | 464288737 |
| AOR | ISHARES | 227 | $9,000 | 0.0% | $39.65 * | $40.46 | +0.3% | GRWT ALLOCAT ETF | 464289867 |
| EEMV | ISHARES | 174 | $9,000 | 0.0% | $51.72 * | $51.25 | -4.6% | MIN VOL EMRG MKT | 464286533 |
| IGIB | ISHARES TR | 87 | $9,000 | 0.0% | $103.45 * | $54.66 | -1.0% | INTERM CR BD ETF | 464288638 |
| EWI | ISHARES INC | 368 | $9,000 | 0.0% | $24.46 | $22.48 | +7.7% | MSCI ITL ETF NEW | 46434G830 |
| GAIN | GLADSTONE INVT CORP | 1,000 | $9,000 | 0.0% | $9.00 * | $3.30 | +1.8% | COM | 376546107 |
| JCI | JOHNSON CTLS INTL PLC | 200 | $9,000 | 0.0% | $45.00 * | $34.30 | -2.1% | SHS | G51502105 |
| — | NOBLE CORP PLC | 1,218 | $9,000 | 0.0% | $7.39 | $7.39 | — | SHS USD | G65431101 |
| LW | LAMB WESTON HLDGS INC | 232 | $9,000 | 0.0% | $38.79 * | $29.75 | +11.0% | COM | 513272104 |
| — | VANECK VECTORS ETF TR | 479 | $9,000 | 0.0% | $18.79 | $18.79 | — | JP MORGAN MKTS | 92189F494 |
| — | POWERSHARES ETF TRUST | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | S&P 500 QLTY PRT | 73935X682 |
| — | HANCOCK JOHN INV TRUST | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | TAX ADV GLB SH | 41013P749 |
| GNRC | GENERAC HLDGS INC | 200 | $8,000 | 0.0% | $40.00 | $39.60 | +2.9% | COM | 368736104 |
| — | LAZARD LTD | 194 | $8,000 | 0.0% | $41.24 | $41.24 | — | SHS | G54050102 |
| SFM | SPROUTS FMRS MKT INC | 425 | $8,000 | 0.0% | $18.82 | $21.01 | -9.9% | COM | 85208M102 |
| SBRA | SABRA HEALTH CARE REIT INC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 78573L106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 396 | $8,000 | 0.0% | $20.20 | $20.20 | — | COM | 45781W109 |
| ISCB | ISHARES TR | 51 | $8,000 | 0.0% | $156.86 * | $37.24 | +4.9% | MRGSTR SM CP ETF | 464288505 |
| VOD | VODAFONE GROUP PLC NEW | 307 | $8,000 | 0.0% | $26.06 * | $26.31 | -7.2% | SPNSR ADR | 92857W308 |
| DNL | WISDOMTREE TR | 170 | $8,000 | 0.0% | $47.06 * | $23.37 | -1.5% | GLB US QTLY DIV | 97717W844 |
| — | ENBRIDGE ENERGY PARTNERS L P | 307 | $8,000 | 0.0% | $26.06 | $26.06 | — | COM | 29250R106 |
| — | EQUITY COMWLTH | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | CUM PFD S D 6.5% | 294628201 |
| — | ETF MANAGERS TR | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | PUREFUNDS ISE CY | 26924G201 |
| PNNT | PENNANTPARK INVT CORP | 1,000 | $8,000 | 0.0% | $8.00 * | $2.56 | +4.1% | COM | 708062104 |
| AA | ALCOA CORP | 231 | $8,000 | 0.0% | $34.63 * | $25.90 | +3.5% | COM | 013872106 |
| ISHG | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 * | $79.16 | -3.7% | 3YRTB ETF | 464288125 |
| BB | BLACKBERRY LTD | 1,100 | $8,000 | 0.0% | $7.27 * | $7.43 | -7.3% | COM | 09228F103 |
| — | TORTOISE ENERGY INFRA CORP | 268 | $8,000 | 0.0% | $29.85 | $29.85 | — | COM | 89147L100 |
| ORANY | ORANGE | 525 | $8,000 | 0.0% | $15.24 | $14.94 | +1.4% | SPONSORED ADR | 684060106 |
| AMAT | APPLIED MATLS INC | 200 | $7,000 | 0.0% | $35.00 * | $27.48 | +6.2% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 100 | $7,000 | 0.0% | $70.00 * | $64.89 | +1.7% | COM | 256677105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 921 | $7,000 | 0.0% | $7.60 | $7.60 | — | COM | 38148G107 |
| OKE | ONEOK INC NEW | 130 | $7,000 | 0.0% | $53.85 * | $30.05 | +9.8% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 199 | $7,000 | 0.0% | $35.18 | $36.25 | -1.1% | ADR | 670100205 |
| IXC | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 | $33.63 | +3.5% | GLOBAL ENERG ETF | 464287341 |
| — | XL GROUP LTD | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | G98294104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 111 | $7,000 | 0.0% | $63.06 * | $59.49 | -2.3% | FTSE PACIFIC ETF | 922042866 |
| VOO | VANGUARD INDEX FDS | 32 | $7,000 | 0.0% | $218.75 * | $200.67 | +2.3% | S&P 500 ETF SHS | 922908363 |
| — | PIMCO CORPORATE & INCOME OPP | 450 | $7,000 | 0.0% | $15.56 | $15.56 | — | COM | 72201B101 |
| BLV | VANGUARD BD INDEX FD INC | 73 | $7,000 | 0.0% | $95.89 * | $91.95 | -3.1% | LONG TERM BOND | 921937793 |
| ADNT | ADIENT PLC | 116 | $7,000 | 0.0% | $60.34 * | $50.50 | +13.2% | ORD SHS | G0084W101 |
| DHS | WISDOMTREE TR | 105 | $7,000 | 0.0% | $66.67 | $65.60 | +2.6% | HIGH DIV FD | 97717W208 |
| AIG | AMERICAN INTL GROUP INC | 102 | $7,000 | 0.0% | $68.63 * | $49.81 | +4.4% | COM NEW | 026874784 |
| IPO | RENAISSANCE CAP GREENWICH FD | 300 | $7,000 | 0.0% | $23.33 * | $20.70 | -0.1% | IPO ETF | 759937204 |
| XHB | SPDR SERIES TRUST | 200 | $7,000 | 0.0% | $35.00 * | $33.50 | +1.0% | S&P HOMEBUILD | 78464A888 |
| EVR | EVERCORE PARTNERS INC | 100 | $7,000 | 0.0% | $70.00 * | $50.50 | +12.0% | CLASS A | 29977A105 |
| — | REYNOLDS AMERICAN INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 761713106 |
| EES | WISDOMTREE TR | 61 | $6,000 | 0.0% | $98.36 * | $29.95 | +8.7% | SMLCAP EARN FD | 97717W562 |
| SPDW | SPDR INDEX SHS FDS | 212 | $6,000 | 0.0% | $28.30 * | $25.81 | -0.4% | S&P WRLD EX US | 78463X889 |
| EWZ | ISHARES | 155 | $6,000 | 0.0% | $38.71 * | $34.34 | -2.9% | MSCI BRZ CAP ETF | 464286400 |
| MFC | MANULIFE FINL CORP | 330 | $6,000 | 0.0% | $18.18 | $16.29 | +9.4% | COM | 56501R106 |
| MAR | MARRIOTT INTL INC NEW | 66 | $6,000 | 0.0% | $90.91 * | $69.39 | +10.1% | CL A | 571903202 |
| MAT | MATTEL INC | 208 | $6,000 | 0.0% | $28.85 * | $30.41 | -9.4% | COM | 577081102 |
| — | RYDEX ETF TRUST | 101 | $6,000 | 0.0% | $59.41 | $59.41 | — | GUG S&P500 PU VA | 78355W304 |
| — | EATON VANCE TX MGD DIV EQ IN | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 27828N102 |
| — | RAYTHEON CO | 44 | $6,000 | 0.0% | $136.36 | $136.36 | — | COM NEW | 755111507 |
| — | DELL TECHNOLOGIES INC | 105 | $6,000 | 0.0% | $57.14 | $57.14 | — | COM CL V | 24703L103 |
| — | HARRIS CORP DEL | 63 | $6,000 | 0.0% | $95.24 | $95.24 | — | COM | 413875105 |
| TDC | TERADATA CORP DEL | 200 | $6,000 | 0.0% | $30.00 * | $28.21 | -3.7% | COM | 88076W103 |
| UNH | UNITEDHEALTH GROUP INC | 35 | $6,000 | 0.0% | $171.43 * | $129.15 | +7.4% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP NEW | 97 | $6,000 | 0.0% | $61.86 * | $42.78 | +11.5% | COM | 91913Y100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 484 | $6,000 | 0.0% | $12.40 | $12.40 | — | COM | 670657105 |
| JBLU | JETBLUE AIRWAYS CORP | 275 | $6,000 | 0.0% | $21.82 * | $19.75 | +13.5% | COM | 477143101 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $6,000 | 0.0% | $60.00 | $60.43 | +0.9% | TT WRLD ST ETF | 922042742 |
| — | YAHOO INC | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | COM | 984332106 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $6,000 | 0.0% | $30.00 * | $26.17 | +4.1% | COM | 552953101 |
| AOM | ISHARES | 161 | $6,000 | 0.0% | $37.27 * | $35.36 | -0.4% | MODERT ALLOC ETF | 464289875 |
| ACWV | ISHARES | 75 | $6,000 | 0.0% | $80.00 * | $73.36 | -1.0% | MIN VOL GBL ETF | 464286525 |
| KN | KNOWLES CORP | 337 | $6,000 | 0.0% | $17.80 * | $15.60 | +7.1% | COM | 49926D109 |
| MAIN | MAIN STREET CAPITAL CORP | 150 | $6,000 | 0.0% | $40.00 * | $35.34 | +4.0% | COM | 56035L104 |
| CRUS | CIRRUS LOGIC INC | 100 | $6,000 | 0.0% | $60.00 * | $55.37 | +2.1% | COM | 172755100 |
| GD | GENERAL DYNAMICS CORP | 35 | $6,000 | 0.0% | $171.43 * | $134.10 | +5.6% | COM | 369550108 |
| — | LANDAUER INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 51476K103 |
| XEL | XCEL ENERGY INC | 122 | $5,000 | 0.0% | $40.98 * | $30.13 | +2.5% | COM | 98389B100 |
| HRB | BLOCK H & R INC | 225 | $5,000 | 0.0% | $22.22 * | $16.08 | +1.2% | COM | 093671105 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $5,000 | 0.0% | $25.00 * | $21.82 | -0.9% | COM | 101137107 |
| JBL | JABIL CIRCUIT INC | 200 | $5,000 | 0.0% | $25.00 * | $20.44 | +8.8% | COM | 466313103 |
| GOVT | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | $25.34 | -1.6% | US TREASURY ETF | 46429B267 |
| IXJ | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $47.95 | -1.1% | GLOB HLTHCRE ETF | 464287325 |
| — | HANCOCK JOHN PFD INCOME FD | 232 | $5,000 | 0.0% | $21.55 | $21.55 | — | SH BEN INT | 41013W108 |
| — | POWERSHARES ETF TRUST | 238 | $5,000 | 0.0% | $21.01 | $21.01 | — | DIV ACHV PRTF | 73935X732 |
| GDX | VANECK VECTORS ETF TR | 220 | $5,000 | 0.0% | $22.73 * | $22.20 | -5.8% | GOLD MINERS ETF | 92189F106 |
| — | NEW RELIC INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 64829B100 |
| — | WESTERN ASSET CORPORATE LN F | 705 | $5,000 | 0.0% | $7.09 | $7.09 | — | COM | 95766J102 |
| V | VISA INC | 66 | $5,000 | 0.0% | $75.76 * | $75.44 | -2.8% | COM CL A | 92826C839 |
| — | ADAM NAT RES FD INC | 249 | $5,000 | 0.0% | $20.08 | $20.08 | — | COM | 00548F105 |
| DXJ | WISDOMTREE TR | 101 | $5,000 | 0.0% | $49.50 * | $140.90 | +5.5% | JAPN HEDGE EQT | 97717W851 |
| MUB | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $109.50 | -1.2% | NATIONAL MUN ETF | 464288414 |
| FFIV | F5 NETWORKS INC | 36 | $5,000 | 0.0% | $138.89 * | $135.48 | +6.8% | COM | 315616102 |
| MPC | MARATHON PETE CORP | 103 | $5,000 | 0.0% | $48.54 * | $34.23 | +11.3% | COM | 56585A102 |
| EBAY | EBAY INC | 154 | $5,000 | 0.0% | $32.47 * | $26.28 | +0.5% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | COM | 30219G108 |
| — | ACADEMY FDS TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | INNOV IBD50 FD | 004006508 |
| — | PEOPLES UNITED FINANCIAL INC | 264 | $5,000 | 0.0% | $18.94 | $18.94 | — | COM | 712704105 |
| FUTY | FIDELITY | 166 | $5,000 | 0.0% | $30.12 * | $30.98 | +2.0% | MSCI UTILS INDEX | 316092865 |
| — | HUDSON PAC PPTYS INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 444097109 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 67074R100 |
| TR | TOOTSIE ROLL INDS INC | 133 | $5,000 | 0.0% | $37.59 * | $30.45 | +6.1% | COM | 890516107 |
| — | TESCO CORP | 650 | $5,000 | 0.0% | $7.69 | $7.69 | — | COM | 88157K101 |
| BCE | BCE INC | 109 | $5,000 | 0.0% | $45.87 * | $25.43 | -1.1% | COM NEW | 05534B760 |
| — | BLACKROCK INC | 12 | $5,000 | 0.0% | $416.67 | $416.67 | — | COM | 09247X101 |
| — | BLACKSTONE GSO STRATEGIC CR | 281 | $4,000 | 0.0% | $14.23 | $14.23 | — | COM SHS BEN IN | 09257R101 |
| GCOW | PACER FDS TR | 150 | $4,000 | 0.0% | $26.67 | $26.88 | -0.1% | GLOBL HIGH ETF | 69374H709 |
| — | ARES DYNAMIC CR ALLOCATION F | 242 | $4,000 | 0.0% | $16.53 | $16.53 | — | COM | 04014F102 |
| CGNX | COGNEX CORP | 66 | $4,000 | 0.0% | $60.61 * | $26.62 | +11.1% | COM | 192422103 |
| PFXF | VANECK VECTORS ETF TR | 229 | $4,000 | 0.0% | $17.47 * | $19.75 | -2.2% | PFD SECS EX FINL | 92189F429 |
| — | ISHARES GOLD TRUST | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | ISHARES | 464285105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77 | $4,000 | 0.0% | $51.95 | $53.07 | -1.5% | MORTG-BACK SEC | 92206C771 |
| IOO | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 * | $37.67 | +1.8% | GLOBAL 100 ETF | 464287572 |
| CDNS | CADENCE DESIGN SYSTEM INC | 150 | $4,000 | 0.0% | $26.67 * | $25.72 | -1.9% | COM | 127387108 |
| CALM | CAL MAINE FOODS INC | 100 | $4,000 | 0.0% | $40.00 * | $30.30 | +11.0% | COM NEW | 128030202 |
| — | MONSANTO CO NEW | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | COM | 61166W101 |
| — | KAYNE ANDERSON MLP INVT CO | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 486606106 |
| BIZD | VANECK VECTORS ETF TR | 200 | $4,000 | 0.0% | $20.00 * | $17.61 | +2.3% | BDC INCOME ETF | 92189F411 |
| KMB | KIMBERLY CLARK CORP | 37 | $4,000 | 0.0% | $108.11 * | $84.54 | -1.1% | COM | 494368103 |
| ZTS | ZOETIS INC | 81 | $4,000 | 0.0% | $49.38 | $47.37 | +5.4% | CL A | 98978V103 |
| — | MFA FINL INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 55272X102 |
| HYS | PIMCO ETF TR | 41 | $4,000 | 0.0% | $97.56 * | $99.05 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES ETF TRUST | 237 | $4,000 | 0.0% | $16.88 | $16.88 | — | HI YLD EQ DVDN | 73935X302 |
| IHI | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 * | $22.70 | -2.2% | U.S. MED DVC ETF | 464288810 |
| — | POWERSHARES ACT MANG COMM FD | 247 | $4,000 | 0.0% | $16.19 | $16.19 | — | OPT YLD DIV | 73937V106 |
| — | WESTERN ASSET MTG CAP CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 95790D105 |
| ICF | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 * | $49.08 | +1.5% | COHEN&STEER REIT | 464287564 |
| — | ALEXION PHARMACEUTICALS INC | 28 | $4,000 | 0.0% | $142.86 | $142.86 | — | COM | 015351109 |
| XLU | SELECT SECTOR SPDR TR | 91 | $4,000 | 0.0% | $43.96 * | $23.88 | +1.7% | SBI INT-UTILS | 81369Y886 |
| ALLY | ALLY FINL INC | 200 | $4,000 | 0.0% | $20.00 * | $14.81 | -1.0% | COM | 02005N100 |
| — | HOSPITALITY PPTYS TR | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM SH BEN INT | 44106M102 |
| SCHW | SCHWAB CHARLES CORP NEW | 87 | $4,000 | 0.0% | $45.98 * | $31.79 | +10.6% | COM | 808513105 |
| LUV | SOUTHWEST AIRLS CO | 70 | $4,000 | 0.0% | $57.14 * | $40.16 | +11.3% | COM | 844741108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 92912T100 |
| ECL | ECOLAB INC | 30 | $4,000 | 0.0% | $133.33 * | $105.98 | +0.4% | COM | 278865100 |
| — | WISDOMTREE TR | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | STRATEGIC CP BD | 97717X693 |
| — | VOYA EMERGING MKTS HIGH DIVI | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 92912P108 |
| — | ROCKWELL COLLINS INC | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | COM | 774341101 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 194 | $4,000 | 0.0% | $20.62 * | $20.51 | +2.9% | LOW BETA INCOME | 33738R407 |
| PBA | PEMBINA PIPELINE CORP | 140 | $4,000 | 0.0% | $28.57 * | $18.66 | +4.3% | COM | 706327103 |
| IWS | ISHARES TR | 52 | $4,000 | 0.0% | $76.92 * | $77.91 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| — | SANDERSON FARMS INC | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | COM | 800013104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50 | $4,000 | 0.0% | $80.00 * | $38.59 | +4.8% | COM | 754730109 |
| IWO | ISHARES TR | 28 | $4,000 | 0.0% | $142.86 * | $149.27 | +3.1% | RUS 2000 GRW ETF | 464287648 |
| — | RED HAT INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 756577102 |
| RMD | RESMED INC | 42 | $3,000 | 0.0% | $71.43 * | $55.46 | +1.6% | COM | 761152107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | COM | 82669G104 |
| — | SCRIPPS NETWORKS INTERACT IN | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | CL A COM | 811065101 |
| SNA | SNAP ON INC | 15 | $3,000 | 0.0% | $200.00 * | $129.99 | +5.5% | COM | 833034101 |
| — | ISHARES | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | MSCI FRNTR100ETF | 464286145 |
| EWS | ISHARES INC | 124 | $3,000 | 0.0% | $24.19 * | $20.91 | -4.7% | MSCI SINGPOR ETF | 46434G780 |
| — | AK STL HLDG CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 001547108 |
| IPGP | IPG PHOTONICS CORP | 25 | $3,000 | 0.0% | $120.00 * | $93.27 | +5.8% | COM | 44980X109 |
| — | VMWARE INC | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | CL A COM | 928563402 |
| JBHT | HUNT J B TRANS SVCS INC | 28 | $3,000 | 0.0% | $107.14 * | $81.79 | +9.2% | COM | 445658107 |
| RHI | ROBERT HALF INTL INC | 55 | $3,000 | 0.0% | $54.55 * | $42.83 | +13.9% | COM | 770323103 |
| — | HOLLYFRONTIER CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 436106108 |
| — | HIGHLAND FDS I | 177 | $3,000 | 0.0% | $16.95 | $16.95 | — | HI LD IBOXX SRLN | 430101774 |
| — | EXACTECH INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 30064E109 |
| DLS | WISDOMTREE TR | 52 | $3,000 | 0.0% | $57.69 * | $60.01 | +0.0% | INTL SMCAP DIV | 97717W760 |
| FDS | FACTSET RESH SYS INC | 16 | $3,000 | 0.0% | $187.50 * | $145.23 | +2.7% | COM | 303075105 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $3,000 | 0.0% | $375.00 * | $378.17 | -3.5% | COM | 75886F107 |
| IWN | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 * | $110.51 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| — | B/E AEROSPACE INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 073302101 |
| CCI | CROWN CASTLE INTL CORP NEW | 31 | $3,000 | 0.0% | $96.77 * | $59.69 | -0.0% | COM | 22822V101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 67073G105 |
| DORM | DORMAN PRODUCTS INC | 46 | $3,000 | 0.0% | $65.22 * | $68.28 | +7.0% | COM | 258278100 |
| DVN | DEVON ENERGY CORP NEW | 60 | $3,000 | 0.0% | $50.00 * | $31.13 | +3.5% | COM | 25179M103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33 | $3,000 | 0.0% | $90.91 * | $112.09 | -5.9% | SPONSORED ADR | 03524A108 |
| — | GOLDCORP INC NEW | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 380956409 |
| — | PAREXEL INTL CORP | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 699462107 |
| HAS | HASBRO INC | 31 | $3,000 | 0.0% | $96.77 * | $60.50 | -5.6% | COM | 418056107 |
| SNPS | SYNOPSYS INC | 51 | $3,000 | 0.0% | $58.82 | $59.50 | -1.1% | COM | 871607107 |
| — | TWENTY FIRST CENTY FOX INC | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | CL A | 90130A101 |
| PANW | PALO ALTO NETWORKS INC | 20 | $3,000 | 0.0% | $150.00 * | $23.96 | -13.0% | COM | 697435105 |
| TXRH | TEXAS ROADHOUSE INC | 59 | $3,000 | 0.0% | $50.85 * | $37.83 | +10.0% | COM | 882681109 |
| — | TE CONNECTIVITY LTD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | REG SHS | H84989104 |
| — | COOPER COS INC | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | COM NEW | 216648402 |
| — | CORE LABORATORIES N V | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | COM | N22717107 |
| — | VCA INC | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 918194101 |
| JKHY | HENRY JACK & ASSOC INC | 30 | $3,000 | 0.0% | $100.00 * | $76.55 | +4.2% | COM | 426281101 |
| — | CALAMP CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 128126109 |
| — | CAMBREX CORP | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 132011107 |
| NDAQ | NASDAQ INC | 41 | $3,000 | 0.0% | $73.17 * | $19.05 | +1.8% | COM | 631103108 |
| MPWR | MONOLITHIC PWR SYS INC | 33 | $3,000 | 0.0% | $90.91 * | $74.44 | +2.3% | COM | 609839105 |
| MIDD | MIDDLEBY CORP | 23 | $3,000 | 0.0% | $130.43 | $125.87 | +2.3% | COM | 596278101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $3,000 | 0.0% | $428.57 * | $416.21 | +0.6% | COM | 592688105 |
| — | CHICAGO BRIDGE & IRON CO N V | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 167250109 |
| — | MEDLEY MGMT INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | CL A COM | 58503T106 |
| CTAS | CINTAS CORP | 27 | $3,000 | 0.0% | $111.11 * | $25.60 | +3.3% | COM | 172908105 |
| — | XILINX INC | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 983919101 |
| — | FOOT LOCKER INC | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 344849104 |
| VHT | VANGUARD WORLD FDS | 24 | $3,000 | 0.0% | $125.00 | $127.65 | -0.7% | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TRUST | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | DYN BLDG CNSTR | 73935X666 |
| MINT | PIMCO ETF TR | 27 | $3,000 | 0.0% | $111.11 * | $101.39 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| LII | LENNOX INTL INC | 18 | $3,000 | 0.0% | $166.67 * | $136.91 | +0.5% | COM | 526107107 |
| PJT | PJT PARTNERS INC | 50 | $2,000 | 0.0% | $40.00 * | $25.97 | +7.5% | COM CL A | 69343T107 |
| — | VANECK VECTORS ETF TR | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | SOLAR ENERGY ETF | 92189F874 |
| GFI | GOLD FIELDS LTD NEW | 500 | $2,000 | 0.0% | $4.00 * | $3.58 | -16.0% | SPONSORED ADR | 38059T106 |
| NOK | NOKIA CORP | 400 | $2,000 | 0.0% | $5.00 * | $4.71 | +2.0% | SPONSORED ADR | 654902204 |
| CPT | CAMDEN PPTY TR | 30 | $2,000 | 0.0% | $66.67 * | $58.23 | +6.6% | SH BEN INT | 133131102 |
| G | GENPACT LIMITED | 89 | $2,000 | 0.0% | $22.47 * | $21.55 | +2.1% | SHS | G3922B107 |
| MU | MICRON TECHNOLOGY INC | 100 | $2,000 | 0.0% | $20.00 * | $18.33 | +16.7% | COM | 595112103 |
| GNW | GENWORTH FINL INC | 500 | $2,000 | 0.0% | $4.00 * | $4.41 | -13.5% | COM CL A | 37247D106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $2,000 | 0.0% | $400.00 * | $7.89 | -4.3% | COM | 169656105 |
| CHD | CHURCH & DWIGHT INC | 52 | $2,000 | 0.0% | $38.46 * | $40.50 | -2.8% | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28 | $2,000 | 0.0% | $71.43 * | $55.66 | +2.4% | COM | 11133T103 |
| — | POTASH CORP SASK INC | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | COM | 73755L107 |
| GOGO | GOGO INC | 200 | $2,000 | 0.0% | $10.00 * | $9.87 | -6.6% | COM | 38046C109 |
| CX | CEMEX SAB DE CV | 208 | $2,000 | 0.0% | $9.62 * | $8.27 | -2.9% | SPON ADR NEW | 151290889 |
| IVOO | VANGUARD ADMIRAL FDS INC | 15 | $2,000 | 0.0% | $133.33 * | $53.46 | +4.1% | MIDCP 400 IDX | 921932885 |
| LEG | LEGGETT & PLATT INC | 50 | $2,000 | 0.0% | $40.00 * | $47.56 | +2.8% | COM | 524660107 |
| CRI | CARTER INC | 24 | $2,000 | 0.0% | $83.33 * | $69.41 | -3.1% | COM | 146229109 |
| FTNT | FORTINET INC | 56 | $2,000 | 0.0% | $35.71 * | $6.25 | -3.6% | COM | 34959E109 |
| URA | GLOBAL X FDS | 137 | $2,000 | 0.0% | $14.60 * | $12.71 | +1.3% | GLOBAL X URANIUM | 37954Y871 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38 | $2,000 | 0.0% | $52.63 * | $51.95 | -4.6% | GLB EX US ETF | 922042676 |
| BRF | VANECK VECTORS ETF TR | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | BRAZIL SMALL CP | 92189F825 |
| — | SHIRE PLC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | SPONSORED ADR | 82481R106 |
| MAS | MASCO CORP | 76 | $2,000 | 0.0% | $26.32 * | $27.95 | -1.4% | COM | 574599106 |
| AYI | ACUITY BRANDS | 10 | $2,000 | 0.0% | $200.00 * | $235.37 | -4.9% | COM | 00508Y102 |
| MANH | MANHATTAN ASSOCS INC | 38 | $2,000 | 0.0% | $52.63 | $53.33 | -0.6% | COM | 562750109 |
| — | ABERDEEN EMERGING | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 00301T102 |
| SCHP | SCHWAB STRATEGIC TR | 29 | $2,000 | 0.0% | $68.97 * | $27.89 | -1.7% | US TIPS ETF | 808524870 |
| — | ROYCE GLOBAL VALUE TR INC | 298 | $2,000 | 0.0% | $6.71 | $6.71 | — | COM | 78081T104 |
| ALLE | ALLEGION PUB LTD CO | 33 | $2,000 | 0.0% | $60.61 * | $59.48 | -3.2% | ORD SHS | G0176J109 |
| WELL | WELLTOWER INC | 30 | $2,000 | 0.0% | $66.67 * | $47.28 | +1.6% | COM | 95040Q104 |
| NGVT | INGEVITY CORP | 41 | $2,000 | 0.0% | $48.78 * | $47.96 | +14.4% | COM | 45688C107 |
| HSIC | 9SCHEIN HENRY | 15 | $2,000 | 0.0% | $133.33 * | $60.36 | -1.4% | COM | 806407102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20 | $2,000 | 0.0% | $100.00 * | $99.79 | -5.6% | COM | 459506101 |
| SCHA | SCHWAB STRATEGIC TR | 40 | $2,000 | 0.0% | $50.00 * | $14.71 | +4.5% | US SML CAP ETF | 808524607 |
| EFX | EQUIFAX INC | 21 | $2,000 | 0.0% | $95.24 * | $112.26 | -3.1% | COM | 294429105 |
| FNDA | SCHWAB STRATEGIC TR | 73 | $2,000 | 0.0% | $27.40 * | $16.11 | +5.8% | SCHWAB FDT US SC | 808524763 |
| EWX | SPDR INDEX SHS FDS | 51 | $2,000 | 0.0% | $39.22 | $41.58 | -4.5% | S&P EMKTSC ETF | 78463X756 |
| AIA | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $48.29 | -4.2% | ASIA 50 ETF | 464288430 |
| HAIN | HAIN CELESTIAL GROUP INC | 59 | $2,000 | 0.0% | $33.90 * | $37.46 | +4.2% | COM | 405217100 |
| AZN | ASTRAZENECA PLC | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORP DEL | 27 | $2,000 | 0.0% | $74.07 * | $66.37 | -0.5% | COM | 235851102 |
| XRAY | DENTSPLY SIRONA INC | 44 | $2,000 | 0.0% | $45.45 * | $59.08 | -2.3% | COM | 24906P109 |
| NVS | NOVARTIS A G | 30 | $2,000 | 0.0% | $66.67 * | $72.39 | +0.6% | SPONSORED ADR | 66987V109 |
| HYEM | VANECK VECTORS ETF TR | 87 | $2,000 | 0.0% | $22.99 * | $24.09 | -0.2% | EMERGING MKTS HI | 92189F353 |
| — | TOTAL S A | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | SPONSORED ADR | 89151E109 |
| — | BARCLAYS BK PLC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | IPATH S&P500 VIX | 06740Q252 |
| — | CST BRANDS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 12646R105 |
| ED | CONSOLIDATED EDISON INC | 17 | $1,000 | 0.0% | $58.82 * | $52.05 | +2.4% | COM | 209115104 |
| SYY | SYSCO CORP | 20 | $1,000 | 0.0% | $50.00 * | $40.96 | +6.6% | COM | 871829107 |
| — | BED BATH & BEYOND INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 075896100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100 | $1,000 | 0.0% | $10.00 * | $9.65 | -8.6% | COM | 42330P107 |
| BBY | BEST BUY INC | 25 | $1,000 | 0.0% | $40.00 * | $30.77 | +0.8% | COM | 086516101 |
| NVRI | HARSCO CORP | 108 | $1,000 | 0.0% | $9.26 * | $12.00 | +13.3% | COM | 415864107 |
| — | BHP BILLITON PLC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | SPONSORED ADR | 05545E209 |
| AES | AES CORP | 100 | $1,000 | 0.0% | $10.00 * | $8.38 | -0.7% | COM | 00130H105 |
| O | REALTY INCOME CORP | 19 | $1,000 | 0.0% | $52.63 * | $36.35 | -0.1% | COM | 756109104 |
| WTI | W & T OFFSHORE INC | 214 | $1,000 | 0.0% | $4.67 * | $1.86 | +49.0% | COM | 92922P106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 20 | $1,000 | 0.0% | $50.00 * | $24.69 | +2.2% | NO AMER ENERGY | 33738D101 |
| — | RIGEL PHARMACEUTICAL INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 766559603 |
| ALLT | ALLOT COMMUNICATIONS LTD | 200 | $1,000 | 0.0% | $5.00 * | $5.00 | -4.2% | SHS | M0854Q105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 75 | $1,000 | 0.0% | $13.33 * | $16.62 | -4.1% | COM | 01741R102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 34 | $1,000 | 0.0% | $29.41 * | $20.44 | -0.2% | FST TR GLB FD | 33739H101 |
| — | ENSCO PLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS CLASS A | G3157S106 |
| PNR | PENTAIR PLC | 11 | $1,000 | 0.0% | $90.91 * | $33.79 | -3.3% | SHS | G7S00T104 |
| RGA | REINSURANCE GROUP AMER INC | 10 | $1,000 | 0.0% | $100.00 * | $117.25 | +7.3% | COM NEW | 759351604 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 38 | $1,000 | 0.0% | $26.32 * | $27.13 | +2.3% | SHS | 336917109 |
| — | ILG INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 44967H101 |
| — | ENCANA CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 292505104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50 | $1,000 | 0.0% | $20.00 * | $16.01 | -4.4% | SHS USD | G4863A108 |
| — | CLOUGH GLOBAL DIVND AND INC | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 18913Y103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | SH BEN INT | 18914E106 |
| — | COACH INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 189754104 |
| — | CDK GLOBAL INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 12508E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 20 | $1,000 | 0.0% | $50.00 * | $54.82 | -1.0% | INTL BD IDX ETF | 92203J407 |
| — | FUELCELL ENERGY INC | 607 | $1,000 | 0.0% | $1.65 | $1.65 | — | COM NEW | 35952H502 |
| CC | CHEMOURS CO | 31 | $1,000 | 0.0% | $32.26 * | $15.00 | +7.7% | COM | 163851108 |
| — | CARE CAP PPTYS INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 141624106 |
| LFVN | LIFEVANTAGE CORP | 175 | $1,000 | 0.0% | $5.71 * | $8.55 | -4.7% | COM NEW | 53222K205 |
| FTV | FORTIVE CORP | 13 | $1,000 | 0.0% | $76.92 * | $31.86 | +2.3% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 6 | $1,000 | 0.0% | $166.67 * | $23.72 | +0.4% | COM | 65339F101 |
| GIII | G-III APPAREL GROUP LTD | 53 | $1,000 | 0.0% | $18.87 * | $28.95 | +1.8% | COM | 36237H101 |
| MSI | MOTOROLA SOLUTIONS INC | 8 | $1,000 | 0.0% | $125.00 * | $68.36 | +6.2% | COM NEW | 620076307 |