Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $94.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFA | VICTORY PORTFOLIOS II | 219,611 | $9.274M | 9.8% | $41.02 | — | SHS US 500 VOLA | 92647N766 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49 | $8.039M | 8.5% | $269.28 | +18.3% | CL A | 16119P108 |
| — | FS INVT CORP | 559,690 | $5.429M | 5.7% | $10.28 | — | COM | 302635107 |
| DVY | ISHARES TR | 51,473 | $4.667M | 4.9% | $89.70 | — | SELECT DIVID ETF | 464287168 |
| LVHI | LEGG MASON ETF EQUITY TR | 112,602 | $3.065M | 3.2% | $26.41 | — | INT LW VTY HGH | 52468L505 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 27,206 | $2.43M | 2.6% | $86.72 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 15,671 | $2.044M | 2.2% | $97.23 | +4.6% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 14,678 | $1.77M | 1.9% | $117.08 | — | TOTAL STK MKT | 922908769 |
| LVHD | LEGG MASON ETF EQUITY TR | 56,398 | $1.669M | 1.8% | $28.94 | — | LOW DIVI ETF | 52468L406 |
| AAPL | APPLE INC | 10,074 | $1.45M | 1.5% | $26.34 | +15.6% | COM | 037833100 |
| CLX | CLOROX CO DEL | 9,190 | $1.234M | 1.3% | $95.65 | +5.0% | COM | 189054109 |
| — | POWERSHARES ETF TR II | 39,048 | $1.2M | 1.3% | $29.35 | — | INTL DEV LOWVL | 73937B688 |
| IWR | ISHARES TR | 6,198 | $1.148M | 1.2% | $183.22 | — | RUS MIC CAP ETF | 464287499 |
| T | AT&T INC | 23,246 | $964K | 1.0% | $15.60 | +7.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 11,643 | $961K | 1.0% | $57.57 | -2.5% | COM | 30231G102 |
| IVV | ISHARES TR | 3,912 | $924K | 1.0% | $228.74 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 24,862 | $745K | 0.8% | $30.48 | — | COM | 369604103 |
| BND | VANGUARD BD INDEX FD INC | 8,979 | $729K | 0.8% | $80.92 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 16,868 | $718K | 0.8% | $31.27 | +0.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,979 | $688K | 0.7% | $107.56 | +6.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,386 | $656K | 0.7% | $31.01 | +1.3% | COM | 92343V104 |
| IVE | ISHARES TR | 6,143 | $636K | 0.7% | $102.07 | — | S&P 500 VAL ETF | 464287408 |
| MET | METLIFE INC | 10,919 | $567K | 0.6% | $34.14 | +3.5% | COM | 59156R108 |
| — | ISHARES TR | 22,666 | $562K | 0.6% | $24.88 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | ISHARES TR | 22,497 | $559K | 0.6% | $24.66 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 22,007 | $549K | 0.6% | $24.97 | — | IBONDS DEC19ETF | 46434VAU4 |
| COF | CAPITAL ONE FINL | 6,488 | $546K | 0.6% | $70.96 | +7.6% | COM | 14040H105 |
| IVW | ISHARES TR | 4,164 | $546K | 0.6% | $124.63 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 7,553 | $543K | 0.6% | $34.34 | +12.3% | COM | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,735 | $536K | 0.6% | $37.64 | — | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN PREFERRED SECURITIES | 54,887 | $526K | 0.6% | $9.39 | — | COM | 67072C105 |
| ILMN | ILLUMINA INC | 3,083 | $516K | 0.5% | $135.52 | +16.3% | COM | 452327109 |
| — | MAGELLAN MIDSTREAM PRTNRS | 6,731 | $516K | 0.5% | $74.61 | — | COM UNIT RP LP | 559080106 |
| IJH | ISHARES TR | 2,865 | $484K | 0.5% | $167.62 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 12,958 | $469K | 0.5% | $29.19 | +1.7% | COM | 458140100 |
| IWM | ISHARES TR | 3,439 | $462K | 0.5% | $134.41 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 5,570 | $462K | 0.5% | $83.07 | — | REIT ETF | 922908553 |
| IJR | ISHARES TR | 6,841 | $460K | 0.5% | $67.73 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 7,649 | $460K | 0.5% | $58.70 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 3,588 | $448K | 0.5% | $90.57 | +3.1% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,194 | $435K | 0.5% | $39.53 | +1.0% | COM | 110122108 |
| PFE | PFIZER INC | 12,227 | $418K | 0.4% | $20.56 | +4.1% | COM | 717081103 |
| — | UNITED FINL BANCORP INC NEW | 25,160 | $416K | 0.4% | $17.05 | — | COM | 910304104 |
| WMT | WAL-MART STORES INC | 5,509 | $395K | 0.4% | $19.91 | -0.6% | COM | 931142103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8 | $389K | 0.4% | $48.42 | — | SENIOR LN FD | 33738D309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,276 | $384K | 0.4% | $28.66 | — | SHS | 33734H106 |
| VO | VANGUARD INDEX FDS | 2,756 | $380K | 0.4% | $134.69 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 2,667 | $378K | 0.4% | $123.09 | +7.8% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,338 | $375K | 0.4% | $86.16 | — | INT-TERM CORP | 92206C870 |
| — | BARNES GROUP INC | 7,150 | $360K | 0.4% | $46.21 | — | COM | 067806109 |
| — | EATON VANCE TX ADV GLB DIV O | 15,850 | $355K | 0.4% | $21.66 | — | COM | 27828U106 |
| — | OPPENHEIMER REV WEIGHTED ETF | 7,601 | $342K | 0.4% | $44.07 | — | LARGE CAP REV ET | 68386C104 |
| — | COLONY NORTHSTAR INC | 25,199 | $328K | 0.3% | $13.02 | — | CL A COM | 19625W104 |
| DWX | SPDR INDEX SHS FDS | 8,285 | $315K | 0.3% | $36.96 | — | S&P INTL ETF | 78463X772 |
| — | SELECT INCOME REIT | 12,099 | $311K | 0.3% | $25.41 | — | COM SH BEN INT | 81618T100 |
| PG | PROCTER & GAMBLE CO | 3,420 | $308K | 0.3% | $67.48 | +3.8% | COM | 742718109 |
| BA | BOEING CO | 1,652 | $293K | 0.3% | $138.92 | +14.3% | COM | 097023105 |
| — | POWERSHARES ETF TRUST | 16,592 | $282K | 0.3% | $16.99 | — | HI YLD EQ DVDN | 73935X302 |
| — | POWERSHARES QQQ TRUST | 2,103 | $278K | 0.3% | $124.78 | — | UNIT SER 1 | 73935A104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,591 | $267K | 0.3% | $37.62 | +6.0% | COM | 416515104 |
| CFO | VICTORY PORTFOLIOS II | 6,307 | $266K | 0.3% | $40.84 | — | SHS US 500 ENHA | 92647N782 |
| ADI | ANALOG DEVICES INC | 3,267 | $262K | 0.3% | $57.53 | +15.5% | COM | 032654105 |
| ABBV | ABBVIE INC | 4,041 | $262K | 0.3% | $42.54 | +2.2% | COM | 00287Y109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 13,111 | $257K | 0.3% | $19.26 | — | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 20,207 | $251K | 0.3% | $11.88 | — | COM | 092501105 |
| DIS | DISNEY WALT CO | 2,210 | $250K | 0.3% | $91.42 | +12.7% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,160 | $247K | 0.3% | $37.20 | — | FTSE EMR MKT ETF | 922042858 |
| IUSG | ISHARES TR | 5,298 | $245K | 0.3% | $46.24 | — | CORE S&P US ETF | 464287671 |
| PM | PHILIP MORRIS INTL INC | 2,143 | $243K | 0.3% | $58.23 | +12.6% | COM | 718172109 |
| AGG | ISHARES TR | 2,193 | $238K | 0.3% | $108.56 | — | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK VECTORS ETF TR | 6,370 | $237K | 0.2% | $35.64 | — | MORNINGSTAR WIDE | 92189F643 |
| — | NATIONAL GRID PLC | 3,662 | $232K | 0.2% | $58.35 | — | SPON ADR NEW | 636274300 |
| F | FORD MTR CO DEL | 20,520 | $231K | 0.2% | $7.47 | +4.1% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 4,700 | $231K | 0.2% | $34.77 | +5.2% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 2,663 | $230K | 0.2% | $59.89 | +16.3% | COM | 46625H100 |
| IEV | ISHARES TR | 5,462 | $227K | 0.2% | $39.67 | — | EUROPE ETF | 464287861 |
| — | SPDR SERIES TRUST | 6,069 | $223K | 0.2% | $36.69 | — | BLOOMBERG BRCLYS | 78464A417 |
| SR | SPIRE INC | 3,277 | $223K | 0.2% | $64.80 | — | COM | 84857L101 |
| DLR | DIGITAL RLTY TR INC | 2,074 | $222K | 0.2% | $68.40 | +12.9% | COM | 253868103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 13,923 | $220K | 0.2% | $15.23 | — | SHS | 67075F105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 7,966 | $219K | 0.2% | $27.91 | — | COM | 293792107 |
| — | ISHARES TR | 8,564 | $219K | 0.2% | $25.40 | — | IBONDS DEC21 ETF | 46435G789 |
| SWK | STANLEY BLACK & DECKER INC | 1,614 | $212K | 0.2% | $93.58 | +5.8% | COM | 854502101 |
| TROW | PRICE T ROWE GROUP INC | 3,053 | $210K | 0.2% | $50.65 | +0.8% | COM | 74144T108 |
| — | BLACKSTONE GROUP L P | 6,985 | $206K | 0.2% | $29.62 | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES ETF TRUST | 13,614 | $204K | 0.2% | $29.88 | — | INTL DIV ACHV | 73935X716 |
| — | UNITED TECHNOLOGIES CORP | 1,787 | $201K | 0.2% | $110.80 | — | COM | 913017109 |
| IUSV | ISHARES TR | 3,942 | $198K | 0.2% | $50.23 | — | CORE S&P VLU ETF | 464287663 |
| — | ISHARES | 7,212 | $196K | 0.2% | $27.24 | — | IBONDS SEP17 ETF | 464289271 |
| ENB | ENBRIDGE INC | 4,700 | $195K | 0.2% | $24.73 | 0.0% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 8,318 | $193K | 0.2% | $15.68 | +23.6% | COM | 060505104 |
| — | NUVEEN REAL ASSET INC & GROW | 10,857 | $189K | 0.2% | $16.77 | — | COM | 67074Y105 |
| — | GLOBAL X FDS | 8,956 | $189K | 0.2% | $21.25 | — | GLB X SUPERDIV | 37950E549 |
| SPY | SPDR S&P 500 ETF TR | 766 | $180K | 0.2% | $226.39 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 5,286 | $180K | 0.2% | $28.16 | +9.9% | COM | 37045V100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 3,301 | $179K | 0.2% | $54.53 | — | MID CAP REV ETF | 68386C203 |
| IEMG | ISHARES INC | 3,645 | $175K | 0.2% | $45.28 | — | CORE MSCI EMKT | 46434G103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,131 | $173K | 0.2% | $23.90 | — | COM UNITS | 86764L108 |
| YUM | YUM BRANDS INC | 2,682 | $171K | 0.2% | $53.56 | +3.7% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 1,303 | $171K | 0.2% | $130.21 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 2,421 | $170K | 0.2% | $74.29 | — | SBI INT-ENERGY | 81369Y506 |
| BP | BP PLC | 4,878 | $169K | 0.2% | $36.89 | — | SPONSORED ADR | 055622104 |
| IYG | ISHARES TR | 1,571 | $169K | 0.2% | $106.38 | — | U.S. FIN SVC ETF | 464287770 |
| GILD | GILEAD SCIENCES INC | 2,544 | $169K | 0.2% | $53.19 | -4.8% | COM | 375558103 |
| USMV | ISHARES TR | 3,519 | $169K | 0.2% | $45.60 | — | MIN VOL USA ETF | 46429B697 |
| ITOT | ISHARES TR | 3,100 | $166K | 0.2% | $52.08 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 2,473 | $162K | 0.2% | $53.94 | +7.2% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 3,422 | $162K | 0.2% | $47.55 | — | BLKSTN GSOSRLN | 78467V608 |
| — | HORIZONS ETF TR I | 7,000 | $162K | 0.2% | $23.14 | — | HORIZONS NASDAQ | 44053G108 |
| IEFA | ISHARES TR | 2,765 | $159K | 0.2% | $55.48 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 6,201 | $158K | 0.2% | $25.42 | — | IBONDS SEP19 ETF | 46429B564 |
| WBS | WEBSTER FINL CORP CONN | 3,185 | $155K | 0.2% | $47.11 | +13.4% | COM | 947890109 |
| — | OPPENHEIMER REV WEIGHTED ETF | 2,400 | $154K | 0.2% | $66.09 | — | SMALL CAP REV ET | 68386C302 |
| CSCO | CISCO SYS INC | 4,510 | $149K | 0.2% | $23.15 | +6.8% | COM | 17275R102 |
| MMM | 3M CO | 776 | $148K | 0.2% | $106.20 | +7.0% | COM | 88579Y101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,077 | $146K | 0.2% | $19.22 | — | COM SHS | 670699107 |
| XLF | SELECT SECTOR SPDR TR | 6 | $142K | 0.1% | $23.24 | — | SBI INT-FINL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 1,156 | $139K | 0.1% | $121.06 | — | SM CP VAL ETF | 922908611 |
| BMO | BANK MONTREAL QUE | 1,850 | $137K | 0.1% | $46.20 | +14.3% | COM | 063671101 |
| — | DNP SELECT INCOME FD | 12,525 | $136K | 0.1% | $10.56 | — | COM | 23325P104 |
| PRU | PRUDENTIAL FINL INC | 1,266 | $134K | 0.1% | $62.61 | +14.6% | COM | 744320102 |
| RIG | TRANSOCEAN LTD | 10,649 | $132K | 0.1% | $11.85 | +15.9% | REG SHS | H8817H100 |
| — | DIVERSIFIED REAL ASSET INC F | 7,407 | $129K | 0.1% | $16.73 | — | COM SHS | 25533B108 |
| CVX | CHEVRON CORP NEW | 1,190 | $129K | 0.1% | $73.80 | +4.0% | COM | 166764100 |
| PEP | PEPSICO INC | 1,144 | $128K | 0.1% | $79.36 | +3.2% | COM | 713448108 |
| ITA | ISHARES TR | 857 | $126K | 0.1% | $147.02 | — | U.S. AER&DEF ETF | 464288760 |
| PFF | ISHARES TR | 3,228 | $125K | 0.1% | $37.81 | — | U.S. PFD STK ETF | 464288687 |
| CVS | CVS HEALTH CORP | 1,618 | $125K | 0.1% | $61.05 | -0.7% | COM | 126650100 |
| DON | WISDOMTREE TR | 1,286 | $124K | 0.1% | $95.31 | — | MIDCAP DIVI FD | 97717W505 |
| — | MONOGRAM RESIDENTIAL TR INC | 12,540 | $124K | 0.1% | $10.29 | — | COM | 60979P105 |
| ES | EVERSOURCE ENERGY | 2,088 | $124K | 0.1% | $38.94 | +7.4% | COM | 30040W108 |
| — | VEREIT INC | 14,345 | $123K | 0.1% | $8.50 | — | COM | 92339V100 |
| XLK | SELECT SECTOR SPDR TR | 2,308 | $122K | 0.1% | $50.33 | — | TECHNOLOGY | 81369Y803 |
| PTLC | PACER FDS TR | 4,855 | $122K | 0.1% | $24.10 | — | TRENDP 750 ETF | 69374H105 |
| WPC | W P CAREY INC | 1,916 | $119K | 0.1% | $61.17 | — | COM | 92936U109 |
| FHLC | FIDELITY | 3,307 | $118K | 0.1% | $34.69 | — | MSCI HLTH CARE I | 316092600 |
| AMZN | AMAZON COM INC | 126 | $115K | 0.1% | $39.98 | +4.3% | COM | 023135106 |
| — | POWERSHARES ETF TR II | 2,685 | $113K | 0.1% | $42.09 | — | S&P600 LOVL PT | 73937B639 |
| NFLX | NETFLIX INC | 775 | $111K | 0.1% | $11.85 | +18.4% | COM | 64110L106 |
| DGS | WISDOMTREE TR | 2,437 | $109K | 0.1% | $40.62 | — | EMG MKTS SMCAP | 97717W281 |
| — | TIME WARNER INC | 1,109 | $109K | 0.1% | $96.33 | — | COM NEW | 887317303 |
| — | NUVEEN CONNECTICUT QLTY MUN | 8,800 | $108K | 0.1% | $12.32 | — | COM | 67060D107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,263 | $108K | 0.1% | $25.02 | — | SP ADR PREF S | 780097739 |
| — | NUVEEN MTG OPPORTUNITY TERM | 4,362 | $107K | 0.1% | $24.03 | — | COM | 670735109 |
| UNH | UNITEDHEALTH GROUP INC | 638 | $106K | 0.1% | $141.40 | +0.5% | COM | 91324P102 |
| IAT | ISHARES TR | 2,401 | $105K | 0.1% | $44.75 | — | US REGNL BKS ETF | 464288778 |
| WFC | WELLS FARGO & CO NEW | 1,906 | $105K | 0.1% | $39.33 | +12.8% | COM | 949746101 |
| — | POWERSHARES ETF TR II | 3,546 | $104K | 0.1% | $28.64 | — | SOVEREIGN DEBT | 73936T573 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 5,950 | $102K | 0.1% | $16.67 | — | SHS | 879105104 |
| CMCSA | COMCAST CORP NEW | 2,680 | $100K | 0.1% | $28.37 | +5.5% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 1,520 | $97,000 | 0.1% | $44.08 | +4.5% | COM | 58933Y105 |
| DFJ | WISDOMTREE TR | 1,463 | $97,000 | 0.1% | $63.63 | — | JP SMALLCP DIV | 97717W836 |
| — | GLOBAL X FUNDS | 6,598 | $97,000 | 0.1% | $14.78 | — | GLB X MLP ENRG I | 37950E226 |
| FE | FIRSTENERGY CORP | 2,975 | $95,000 | 0.1% | $21.93 | -2.5% | COM | 337932107 |
| HUM | HUMANA INC | 450 | $95,000 | 0.1% | $178.16 | +7.7% | COM | 444859102 |
| XLI | SELECT SECTOR SPDR TR | 1,456 | $94,000 | 0.1% | $63.70 | — | SBI INT-INDS | 81369Y704 |
| — | ANNALY CAP MGMT INC | 8,017 | $91,000 | 0.1% | $10.21 | — | COM | 035710409 |
| UAL | UNITED CONTL HLDGS INC | 1,300 | $91,000 | 0.1% | $63.72 | +13.4% | COM | 910047109 |
| — | POWERSHARES ETF TR II | 3,546 | $89,000 | 0.1% | $25.13 | — | INSUR NATL MUN | 73936T474 |
| DGRW | WISDOMTREE TR | 2,482 | $88,000 | 0.1% | $33.84 | — | US QTLY DIV GRT | 97717X669 |
| PPL | PPL CORP | 2,321 | $87,000 | 0.1% | $22.28 | +7.9% | COM | 69351T106 |
| IDV | ISHARES TR | 2,803 | $87,000 | 0.1% | $30.46 | — | INTL SEL DIV ETF | 464288448 |
| TXN | TEXAS INSTRS INC | 1,087 | $87,000 | 0.1% | $55.48 | +9.3% | COM | 882508104 |
| IWC | ISHARES TR | 1,038 | $86,000 | 0.1% | $83.96 | — | MICRO-CAP ETF | 464288869 |
| — | SPIRIT RLTY CAP INC NEW | 8,239 | $85,000 | 0.1% | $10.80 | — | COM | 84860W102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3 | $84,000 | 0.1% | $28000.00 | — | FINLS ALPHADEX | 33734X135 |
| SLYG | SPDR SERIES TRUST | 407 | $84,000 | 0.1% | $206.39 | — | S&P 600 SMCP GRW | 78464A201 |
| TD | TORONTO DOMINION BK ONT | 1,690 | $84,000 | 0.1% | $46.74 | +9.3% | COM NEW | 891160509 |
| — | NUVEEN CR STRATEGIES INCM FD | 9,500 | $83,000 | 0.1% | $8.68 | — | COM SHS | 67073D102 |
| HYG | ISHARES TR | 931 | $81,000 | 0.1% | $87.16 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN DIVERSIFIED DIV INCM | 6,776 | $80,000 | 0.1% | $11.58 | — | COM | 6706EP105 |
| — | GLAXOSMITHKLINE PLC | 1,888 | $79,000 | 0.1% | $38.67 | — | SPONSORED ADR | 37733W105 |
| VGT | VANGUARD WORLD FDS | 588 | $79,000 | 0.1% | $127.13 | — | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 966 | $78,000 | 0.1% | $81.78 | — | COM | 931427108 |
| DOV | DOVER CORP | 975 | $78,000 | 0.1% | $49.76 | +11.0% | COM | 260003108 |
| — | PRUDENTIAL SHT DURATION HG Y | 4,900 | $75,000 | 0.1% | $15.34 | — | COM | 74442F107 |
| — | POWERSHARES ETF TRUST II | 3,215 | $75,000 | 0.1% | $23.42 | — | SENIOR LN PORT | 73936Q769 |
| DBJP | DBX ETF TR | 2,027 | $75,000 | 0.1% | $37.49 | — | XTRAK MSCI JAPN | 233051507 |
| DEM | WISDOMTREE TR | 1,836 | $75,000 | 0.1% | $38.31 | — | EMER MKT HIGH FD | 97717W315 |
| EFA | ISHARES TR | 1,144 | $71,000 | 0.1% | $59.42 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 1,414 | $71,000 | 0.1% | $33.55 | +1.8% | COM | 842587107 |
| WY | WEYERHAEUSER CO | 2,100 | $71,000 | 0.1% | $21.68 | +6.2% | COM | 962166104 |
| IWB | ISHARES TR | 540 | $71,000 | 0.1% | $125.98 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 808 | $71,000 | 0.1% | $86.39 | — | S&P DIVID ETF | 78464A763 |
| USB | U S BANCORP DEL | 1,389 | $71,000 | 0.1% | $33.77 | +12.7% | COM NEW | 902973304 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,206 | $70,000 | 0.1% | $13.02 | — | COM | 6706ER101 |
| AEP | AMERICAN ELEC PWR INC | 1,022 | $69,000 | 0.1% | $44.69 | +6.0% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 1,572 | $69,000 | 0.1% | $35.07 | +2.3% | CL A | 609207105 |
| — | ALPS ETF TR | 5,426 | $69,000 | 0.1% | $12.75 | — | ALERIAN MLP | 00162Q866 |
| — | HI-CRUSH PARTNERS LP | 4,000 | $69,000 | 0.1% | $19.25 | — | COM UNIT LTD | 428337109 |
| ELD | WISDOMTREE TR | 1,790 | $67,000 | 0.1% | $36.65 | — | EM LCL DEBT FD | 97717X867 |
| KRE | SPDR SERIES TRUST | 1,257 | $67,000 | 0.1% | $54.14 | — | S&P REGL BKG | 78464A698 |
| PSK | SPDR SERIES TRUST | 1,469 | $65,000 | 0.1% | $42.52 | — | WELLS FG PFD ETF | 78464A292 |
| FXI | ISHARES TR | 1,670 | $65,000 | 0.1% | $36.33 | — | CHINA LG-CAP ETF | 464287184 |
| — | EATON VANCE SR FLTING RTE TR | 4,350 | $65,000 | 0.1% | $14.70 | — | COM | 27828Q105 |
| — | BARCLAYS BANK PLC | 2,461 | $64,000 | 0.1% | $25.63 | — | ADR PFD SR 5 | 06739H362 |
| — | FRONTIER COMMUNICATIONS CORP | 30,087 | $64,000 | 0.1% | $3.48 | — | COM | 35906A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,800 | $63,000 | 0.1% | $7.91 | +17.9% | COM | 446150104 |
| — | NUVEEN SHT DUR CR OPP FD | 3,500 | $63,000 | 0.1% | $17.43 | — | COM | 67074X107 |
| IDXX | IDEXX LABS INC | 400 | $62,000 | 0.1% | $114.12 | +20.8% | COM | 45168D104 |
| — | CENTURYLINK INC | 2,505 | $61,000 | 0.1% | $25.61 | — | COM | 156700106 |
| LQD | ISHARES TR | 516 | $61,000 | 0.1% | $117.28 | — | IBOXX INV CP ETF | 464287242 |
| DES | WISDOMTREE TR | 761 | $60,000 | 0.1% | $81.46 | — | SMALLCAP DIVID | 97717W604 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,697 | $59,000 | 0.1% | $34.77 | — | LNG/SHT EQUITY | 33739P103 |
| FISV | FISERV INC | 510 | $59,000 | 0.1% | $51.37 | +9.3% | COM | 337738108 |
| DE | DEERE & CO | 525 | $57,000 | 0.1% | $81.42 | +15.9% | COM | 244199105 |
| HD | HOME DEPOT INC | 389 | $57,000 | 0.1% | $103.40 | +10.6% | COM | 437076102 |
| SMLV | SPDR SER TR | 623 | $56,000 | 0.1% | $91.79 | — | SSGA US SMAL ETF | 78468R887 |
| C | CITIGROUP INC | 926 | $55,000 | 0.1% | $40.63 | +10.0% | COM NEW | 172967424 |
| YUMC | YUM CHINA HLDGS INC | 1,903 | $54,000 | 0.1% | $26.68 | +0.2% | COM | 98850P109 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,300 | $53,000 | 0.1% | $4.28 | — | COM NEW | 268158201 |
| EFAV | ISHARES TR | 806 | $53,000 | 0.1% | $62.63 | — | MIN VOL EAFE ETF | 46429B689 |
| — | SIRIUS XM HLDGS INC | 10,300 | $53,000 | 0.1% | $4.56 | — | COM | 82968B103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 5,400 | $53,000 | 0.1% | $9.81 | — | COM | 67073B106 |
| — | CIGNA CORPORATION | 350 | $52,000 | 0.1% | $145.71 | — | COM | 125509109 |
| VTR | VENTAS INC | 808 | $52,000 | 0.1% | $42.58 | -0.1% | COM | 92276F100 |
| GOOG | ALPHABET INC | 63 | $52,000 | 0.1% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 310 | $51,000 | 0.1% | $118.58 | +19.3% | COM | 036752103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 635 | $51,000 | 0.1% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| IYH | ISHARES TR | 325 | $50,000 | 0.1% | $147.69 | — | US HLTHCARE ETF | 464287762 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,650 | $50,000 | 0.1% | $12.89 | — | COM | 006212104 |
| DBEF | DBX ETF TR | 1,689 | $50,000 | 0.1% | $28.37 | — | XTRAK MSCI EMKT | 233051200 |
| — | KKR & CO L P DEL | 2,800 | $50,000 | 0.1% | $17.14 | — | COM UNITS | 48248M102 |
| GOOGL | ALPHABET INC | 59 | $50,000 | 0.1% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 300 | $49,000 | 0.1% | $114.37 | +11.2% | COM | 031162100 |
| PTC | PTC INC | 960 | $49,000 | 0.1% | $46.75 | +13.1% | COM | 69370C100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,650 | $49,000 | 0.1% | $18.41 | — | COM UNIT REP LTD | 29336U107 |
| DEO | DIAGEO P L C | 428 | $49,000 | 0.1% | $107.48 | — | SPON ADR NEW | 25243Q205 |
| BOND | PIMCO ETF TR | 467 | $49,000 | 0.1% | $104.93 | — | TTL RTN ACTV ETF | 72201R775 |
| — | FIRST CONN BANCORP INC MD | 2,000 | $48,000 | 0.1% | $22.50 | — | COM | 319850103 |
| FAST | FASTENAL CO | 900 | $47,000 | 0.0% | $8.65 | +14.9% | COM | 311900104 |
| MMS | MAXIMUS INC | 750 | $46,000 | 0.0% | $55.81 | +5.3% | COM | 577933104 |
| IYE | ISHARES TR | 1,190 | $46,000 | 0.0% | $41.18 | — | U.S. ENERGY ETF | 464287796 |
| ABT | ABBOT LABS | 1,042 | $46,000 | 0.0% | $33.65 | +9.8% | COM | 002824100 |
| EWQ | ISHARES | 1,697 | $45,000 | 0.0% | $26.40 | — | MSCI FRANCE ETF | 464286707 |
| GLD | SPDR GOLD TRUST | 375 | $45,000 | 0.0% | $114.67 | — | GOLD SHS | 78463V107 |
| CSL | CARLISLE COS INC | 425 | $44,000 | 0.0% | $97.29 | -1.5% | COM | 142339100 |
| SLV | ISHARES SILVER TRUST | 2,525 | $44,000 | 0.0% | $16.06 | — | ISHARES | 46428Q109 |
| DGRO | ISHARES TR | 1,450 | $44,000 | 0.0% | $29.46 | — | CORE DIV GRWTH | 46434V621 |
| MPLX | MPLX LP | 1,199 | $44,000 | 0.0% | $35.86 | — | COM UNIT REP LTD | 55336V100 |
| BIV | VANGUARD BD INDEX FD INC | 507 | $43,000 | 0.0% | $82.84 | — | INTERMED TERM | 921937819 |
| VALE | VALE S A | 4,600 | $43,000 | 0.0% | $10.00 | — | ADR | 91912E105 |
| HON | HONEYWELL INTL INC | 352 | $43,000 | 0.0% | $84.78 | +8.4% | COM | 438516106 |
| — | POWERSHARES ETF TRUST | 425 | $43,000 | 0.0% | $99.60 | — | FTSE RAFI 1000 | 73935X583 |
| EWL | ISHARES | 1,297 | $41,000 | 0.0% | $30.28 | — | MSCI SZ CAP ETF | 464286749 |
| EZM | WISDOMTREE TR | 1,175 | $41,000 | 0.0% | $57.35 | — | MDCP EARN FUND | 97717W570 |
| ORCL | ORACLE CORP | 918 | $41,000 | 0.0% | $35.81 | +1.9% | COM | 68389X105 |
| BNS | BANK N S HALIFAX | 710 | $41,000 | 0.0% | $34.36 | +9.9% | COM | 064149107 |
| SNY | SANOFI | 888 | $40,000 | 0.0% | $40.54 | — | SPONSORED ADR | 80105N105 |
| VYM | VANGUARD WHITEHALL FDS INC | 513 | $40,000 | 0.0% | $76.62 | — | HIGH DIV YLD | 921946406 |
| IQDF | FLEXSHARES TR | 1,563 | $39,000 | 0.0% | $23.57 | — | INTL QLTDV IDX | 33939L837 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 658 | $39,000 | 0.0% | $59.27 | — | SHS | 337345102 |
| NKE | NIKE INC | 702 | $39,000 | 0.0% | $45.58 | +8.1% | CL B | 654106103 |
| — | CELGENE CORP | 312 | $39,000 | 0.0% | $115.79 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 170 | $39,000 | 0.0% | $167.76 | +19.2% | COM | 38141G104 |
| CMI | CUMMINS INC | 259 | $39,000 | 0.0% | $105.31 | +11.3% | COM | 231021106 |
| — | POWERSHARES GLOBAL ETF FD | 1,750 | $39,000 | 0.0% | $21.71 | — | S&P 500 BUYWRT | 73936G308 |
| MCHP | MICROCHIP TECHNOLOGY INC | 531 | $39,000 | 0.0% | $26.55 | +12.7% | COM | 595017104 |
| EPR | EPR PPTYS | 522 | $38,000 | 0.0% | $73.62 | — | COM SH BEN INT | 26884U109 |
| PYPL | PAYPAL HLDGS INC | 888 | $38,000 | 0.0% | $40.10 | +4.1% | COM | 70450Y103 |
| CPB | CAMPBELL SOUP CO | 665 | $38,000 | 0.0% | $41.70 | +8.6% | COM | 134429109 |
| GXC | SPDR INDEX SHS FDS | 458 | $38,000 | 0.0% | $76.42 | — | S&P CHINA ETF | 78463X400 |
| CAG | CONAGRA BRANDS INC | 950 | $38,000 | 0.0% | $26.85 | +7.4% | COM | 205887102 |
| QCOM | QUALCOMM INC | 657 | $37,000 | 0.0% | $50.15 | -9.3% | COM | 747525103 |
| ADBE | ADOBE SYS INC | 284 | $37,000 | 0.0% | $105.86 | +10.9% | COM | 00724F101 |
| IYLD | ISHARES TR | 1,487 | $37,000 | 0.0% | $24.78 | — | MRNGSTR INC ETF | 46432F875 |
| HPQ | HP INC | 2,068 | $37,000 | 0.0% | $11.22 | +7.8% | COM | 40434L105 |
| — | ROYCE VALUE TR INC | 2,648 | $37,000 | 0.0% | $13.60 | — | COM | 780910105 |
| — | RYDEX ETF TRUST | 400 | $36,000 | 0.0% | $87.50 | — | GUG S&P500 EQ WT | 78355W106 |
| IHF | ISHARES TR | 273 | $36,000 | 0.0% | $130.31 | — | US HLTHCR PR ETF | 464288828 |
| FBT | FIRST TR EXCHANGE TRADED FD | 350 | $36,000 | 0.0% | $94.29 | — | NY ARCA BIOTECH | 33733E203 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 1,500 | $36,000 | 0.0% | $24.13 | — | COM | 67074R100 |
| IGE | ISHARES TR | 1,043 | $36,000 | 0.0% | $34.70 | — | NA NAT RES | 464287374 |
| KHC | KRAFT HEINZ CO | 394 | $36,000 | 0.0% | $56.47 | +6.1% | COM | 500754106 |
| QRVO | QORVO INC | 509 | $35,000 | 0.0% | $58.46 | +9.9% | COM | 74736K101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,634 | $35,000 | 0.0% | $13.12 | — | COM | 670657105 |
| EPP | ISHARES | 778 | $35,000 | 0.0% | $42.20 | — | MSCI PAC JP ETF | 464286665 |
| EMR | EMERSON ELEC CO | 595 | $35,000 | 0.0% | $42.86 | +11.8% | COM | 291011104 |
| — | NUVEEN MULTI MKT INCOME FD | 4,600 | $34,000 | 0.0% | $7.27 | — | COM | 67075J107 |
| AL | AIR LEASE CORP | 900 | $34,000 | 0.0% | $28.37 | +14.5% | CL A | 00912X302 |
| INKM | SSGA ACTIVE ETF TR | 1,080 | $34,000 | 0.0% | $30.56 | — | INCOM ALLO ETF | 78467V202 |
| IYF | ISHARES TR | 320 | $33,000 | 0.0% | $101.66 | — | U.S. FINLS ETF | 464287788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $33,000 | 0.0% | $153.96 | +8.7% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 115 | $33,000 | 0.0% | $269.57 | — | NASDQ BIOTEC ETF | 464287556 |
| EWJ | ISHARES INC | 650 | $33,000 | 0.0% | $50.66 | — | MSCI JPN ETF NEW | 46434G822 |
| KMI | KINDER MORGAN INC DEL | 1,500 | $32,000 | 0.0% | $13.10 | +4.0% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 386 | $32,000 | 0.0% | $52.67 | +5.0% | COM NEW | 26441C204 |
| AOA | ISHARES | 635 | $32,000 | 0.0% | $47.79 | — | AGGRES ALLOC ETF | 464289859 |
| GAP | GAP INC DEL | 1,391 | $32,000 | 0.0% | $18.66 | -6.3% | COM | 364760108 |
| MOS | MOSAIC CO NEW | 1,119 | $32,000 | 0.0% | $22.89 | +16.1% | COM | 61945C103 |
| TIP | ISHARES TR | 276 | $32,000 | 0.0% | $114.21 | — | TIPS BD ETF | 464287176 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,250 | $31,000 | 0.0% | $24.80 | — | SHS | 33848W106 |
| BWX | SPDR SERIES TRUST | 1,148 | $31,000 | 0.0% | $25.93 | — | BLOMBERG INTL TR | 78464A516 |
| ILCB | ISHARES TR | 215 | $30,000 | 0.0% | $134.56 | — | MRNGSTR LG-CP ET | 464287127 |
| — | LEXINGTON REALTY TRUST | 3,000 | $30,000 | 0.0% | $10.67 | — | COM | 529043101 |
| — | WISDOMTREE TR | 664 | $29,000 | 0.0% | $43.67 | — | BRCLYS NEGTV DUR | 97717W364 |
| ODFL | OLD DOMINION FGHT LINES INC | 350 | $29,000 | 0.0% | $26.54 | +7.2% | COM | 679580100 |
| — | AVANGRID INC | 666 | $29,000 | 0.0% | $39.04 | — | COM | 05351W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187 | $29,000 | 0.0% | $145.57 | +2.5% | COM | 883556102 |
| — | DOW CHEM CO | 441 | $28,000 | 0.0% | $57.30 | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD | 360 | $28,000 | 0.0% | $63.04 | +0.5% | COM | 806857108 |
| IGIB | ISHARES TR | 261 | $28,000 | 0.0% | $106.00 | — | INTERM CR BD ETF | 464288638 |
| MPV | BARINGS PARTN INVS | 2,000 | $28,000 | 0.0% | $14.50 | — | SH BEN INT | 06761A103 |
| GAL | SSGA ACTIVE ETF TR | 774 | $27,000 | 0.0% | $33.59 | — | GLOBL ALLO ETF | 78467V400 |
| FXH | FIRST TR EXCHANGE TRADED FD | 433 | $27,000 | 0.0% | $62.36 | — | HLTH CARE ALPH | 33734X143 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,650 | $27,000 | 0.0% | $7.40 | — | COM | 092533108 |
| AOK | ISHARES | 800 | $27,000 | 0.0% | $32.62 | — | CONSER ALLOC ETF | 464289883 |
| — | POWERSHARES ETF TR II | 666 | $27,000 | 0.0% | $40.46 | — | PWRSHS SP500 LOW | 73937B654 |
| UPS | UNITED PARCEL SERVICE INC | 253 | $27,000 | 0.0% | $80.28 | -2.4% | CL B | 911312106 |
| — | TC PIPELINES LP | 457 | $27,000 | 0.0% | $57.27 | — | UT COM LTD PRT | 87233Q108 |
| WM | WASTE MGMT INC DEL | 364 | $27,000 | 0.0% | $56.80 | +7.3% | COM | 94106L109 |
| ILCG | ISHARES TR | 201 | $26,000 | 0.0% | $124.08 | — | MRNGSTR LG-CP GR | 464287119 |
| MTB | M&T BK CORP | 170 | $26,000 | 0.0% | $104.02 | +20.1% | COM | 55261F104 |
| ARCC | ARES CAP CORP | 1,479 | $26,000 | 0.0% | $6.62 | +12.4% | COM | 04010L103 |
| — | STEELCASE INC | 1,600 | $26,000 | 0.0% | $16.25 | — | CL A | 858155203 |
| STAG | STAG INDL INC | 1,000 | $25,000 | 0.0% | $24.00 | — | COM | 85254J102 |
| COST | COSTCO WHSL CORP NEW | 151 | $25,000 | 0.0% | $129.79 | +10.1% | COM | 22160K105 |
| — | BLACKROCK CR ALLCTN INC TR | 1,900 | $25,000 | 0.0% | $12.63 | — | COM | 092508100 |
| — | BARRICK GOLD CORP | 1,280 | $25,000 | 0.0% | $18.93 | — | COM | 067901108 |
| CSX | CSX CORP | 540 | $25,000 | 0.0% | $9.89 | +36.6% | COM | 126408103 |
| — | SILVER WHEATON CORP | 1,163 | $25,000 | 0.0% | $21.71 | — | COM | 828336107 |
| LGLV | SPDR SER TR | 295 | $25,000 | 0.0% | $81.36 | — | SSGA US LRG ETF | 78468R804 |
| EWG | ISHARES | 860 | $25,000 | 0.0% | $27.63 | — | MSCI GERMANY ETF | 464286806 |
| COR | AMERISOURCEBERGEN CORP | 270 | $24,000 | 0.0% | $58.75 | +13.1% | COM | 03073E105 |
| XLP | SELECT SECTOR SPDR TR | 446 | $24,000 | 0.0% | $52.85 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 318 | $24,000 | 0.0% | $72.33 | — | SBI HEALTCARE | 81369Y209 |
| IJT | ISHARES TR | 164 | $24,000 | 0.0% | $146.34 | — | SP SMCP600GR ETF | 464287887 |
| IWV | ISHARES TR | 170 | $24,000 | 0.0% | $135.29 | — | RUSSELL 3000 ETF | 464287689 |
| MBB | ISHARES TR | 212 | $23,000 | 0.0% | $109.14 | — | MBS ETF | 464288588 |
| — | NUVEEN REAL ESTATE INCOME FD | 2,050 | $23,000 | 0.0% | $10.73 | — | COM | 67071B108 |
| EFV | ISHARES TR | 463 | $23,000 | 0.0% | $49.43 | — | EAFE VALUE ETF | 464288877 |
| RS | RELIANCE STEEL & ALUMINUM CO | 300 | $23,000 | 0.0% | $76.18 | +7.7% | COM | 759509102 |
| HYS | PIMCO ETF TR | 231 | $23,000 | 0.0% | $99.21 | — | 0-5 HIGH YIELD | 72201R783 |
| FENY | FIDELITY | 1,183 | $23,000 | 0.0% | $21.07 | — | MSCI ENERGY IDX | 316092402 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $23,000 | 0.0% | $73.52 | +7.4% | COM NEW | 46120E602 |
| WDC | WESTERN DIGITAL CORP | 275 | $23,000 | 0.0% | $43.71 | +17.3% | COM | 958102105 |
| EXC | EXELON CORP | 633 | $23,000 | 0.0% | $17.24 | +8.5% | COM | 30161N101 |
| — | NATIONAL OILWELL VARCO INC | 571 | $22,000 | 0.0% | $38.60 | — | COM | 637071101 |
| SRE | SEMPRA ENERGY | 200 | $22,000 | 0.0% | $38.00 | +5.1% | COM | 816851109 |
| PAYX | PAYCHEX INC | 375 | $22,000 | 0.0% | $43.92 | +6.3% | COM | 704326107 |
| FCX | FREEPORT MCMORAN INC | 1,649 | $22,000 | 0.0% | $11.88 | +9.7% | CL B | 35671D857 |
| SCZ | ISHARES TR | 400 | $22,000 | 0.0% | $50.00 | — | EAFE SML CP ETF | 464288273 |
| — | AETNA INC NEW | 176 | $22,000 | 0.0% | $122.55 | — | COM | 00817Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,450 | $21,000 | 0.0% | $8.39 | +51.4% | COM | 007903107 |
| — | NUVEEN BUILD AMER BD FD | 1,000 | $21,000 | 0.0% | $21.00 | — | COM | 67074C103 |
| DFE | WISDOMTREE TR | 354 | $21,000 | 0.0% | $56.50 | — | EUROPE SMCP DV | 97717W869 |
| — | EATON VANCE FLTING RATE INC | 1,400 | $21,000 | 0.0% | $15.00 | — | COM | 278279104 |
| — | CARA THERAPEUTICS INC | 1,200 | $21,000 | 0.0% | $11.67 | — | COM | 140755109 |
| — | CABELAS INC | 400 | $21,000 | 0.0% | $57.50 | — | COM | 126804301 |
| GIS | GENERAL MLS INC | 368 | $21,000 | 0.0% | $44.87 | -0.6% | INC | 370334104 |
| VTV | VANGUARD INDEX FDS | 209 | $20,000 | 0.0% | $93.40 | — | VALUE ETF | 922908744 |
| — | CAMBREX CORP | 356 | $20,000 | 0.0% | $55.77 | — | COM | 132011107 |
| PBI | PITNEY BOWES INC | 1,503 | $20,000 | 0.0% | $15.92 | -11.2% | COM | 724479100 |
| HMY | HARMONY GOLD MNG LTD | 7,326 | $20,000 | 0.0% | $2.73 | — | SPONSORED ADR | 413216300 |
| FDX | FEDEX CORP | 100 | $20,000 | 0.0% | $158.34 | +4.3% | COM | 31428X106 |
| EEM | ISHARES TR | 502 | $20,000 | 0.0% | $36.35 | — | MSCI EMG MKT ETF | 464287234 |
| IBUY | AMPLIFY ETF TR | 700 | $20,000 | 0.0% | $28.57 | — | ONLIN RETL ETF | 032108102 |
| — | MFS GOVT MKTS INCOME TR | 4,000 | $20,000 | 0.0% | $5.11 | — | SH BEN INT | 552939100 |
| — | WINDSTREAM HLDGS INC | 3,551 | $20,000 | 0.0% | $8.17 | — | COM NEW | 97382A200 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,189 | $20,000 | 0.0% | $16.60 | — | SHS | 67075G103 |
| OHI | OMEGA HEALTHCARE INVS INC | 558 | $19,000 | 0.0% | $32.49 | — | COM | 681936100 |
| XLRE | SELECT SECTOR SPDR TR | 593 | $19,000 | 0.0% | $30.66 | — | RL EST SEL SEC | 81369Y860 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $19,000 | 0.0% | $23.75 | — | COM | 67075A106 |
| XLY | SELECT SECTOR SPDR TR | 215 | $19,000 | 0.0% | $88.37 | — | SBI CONS DISCR | 81369Y407 |
| TOTL | SSGA ACTIVE ETF TR | 382 | $19,000 | 0.0% | $48.33 | — | SPDR TR TACTIC | 78467V848 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,702 | $19,000 | 0.0% | $12.34 | — | COM | 66706L101 |
| LNG | CHENIERE ENERGY INC | 400 | $19,000 | 0.0% | $40.38 | +14.2% | COM NEW | 16411R208 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 361 | $19,000 | 0.0% | $52.63 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 317 | $19,000 | 0.0% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| — | GW PHARMACEUTICALS PLC | 165 | $19,000 | 0.0% | $121.21 | — | ADS | 36197T103 |
| ACWX | ISHARES TR | 432 | $19,000 | 0.0% | $43.98 | — | MSCI ACWI EX US | 464288240 |
| — | BUFFALO WILD WINGS INC | 125 | $19,000 | 0.0% | $152.00 | — | COM | 119848109 |
| HSBC | HSBC HLDGS PLC | 475 | $19,000 | 0.0% | $42.11 | — | SPON ADR NEW | 404280406 |
| — | POWERSHARES ETF TRUST | 1,035 | $19,000 | 0.0% | $18.16 | — | FINL PFD PTFL | 73935X229 |
| GWW | GRAINGER W W INC | 83 | $19,000 | 0.0% | $194.21 | +10.9% | COM | 384802104 |
| HCA | HCA HOLDINGS INC | 200 | $18,000 | 0.0% | $69.62 | +11.3% | COM | 40412C101 |
| DBEM | DBX ETF TR | 871 | $18,000 | 0.0% | $19.52 | — | XTRAK MSCI EMKT | 233051101 |
| EWU | ISHARES TR | 567 | $18,000 | 0.0% | $31.33 | — | MSCI UK ETF NEW | 46435G334 |
| — | STAPLES INC | 1,836 | $18,000 | 0.0% | $9.26 | — | COM | 855030102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 150 | $18,000 | 0.0% | $99.44 | +6.0% | COM | 98956P102 |
| — | DUPONT FABROS TECHNOLOGY | 350 | $18,000 | 0.0% | $48.57 | — | COM | 26613Q106 |
| SCHM | SCHWAB STRATEGIC TR | 387 | $18,000 | 0.0% | $46.63 | — | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 233 | $18,000 | 0.0% | $60.98 | +13.4% | COM | 025816109 |
| — | ARCONIC INC | 698 | $18,000 | 0.0% | $21.49 | — | COM | 03965L100 |
| LLY | LILLY ELI & CO | 205 | $18,000 | 0.0% | $64.22 | +8.3% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP DEL | 290 | $18,000 | 0.0% | $54.79 | -4.9% | COM | 674599105 |
| SPGI | S&P GLOBAL INC | 136 | $18,000 | 0.0% | $109.91 | +4.4% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 152 | $18,000 | 0.0% | $111.84 | — | GROWTH ETF | 922908736 |
| ISCV | ISHARES TR | 130 | $18,000 | 0.0% | $147.29 | — | MRNING SM CP ETF | 464288703 |
| — | GABELLI EQUITY TR INC | 3,000 | $18,000 | 0.0% | $5.67 | — | COM | 362397101 |
| — | NEW YORK MTG TR INC | 3,000 | $18,000 | 0.0% | $6.33 | — | COM PAR $ .02 | 649604501 |
| CSV | CARRIAGE SVCS INC | 650 | $17,000 | 0.0% | $22.97 | +3.5% | COM | 143905107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 815 | $17,000 | 0.0% | $19.94 | — | COM | 338478100 |
| NSC | NORFOLK SOUTHERN CORP | 150 | $17,000 | 0.0% | $83.99 | +16.4% | COM | 655844108 |
| — | UNILEVER PLC | 343 | $17,000 | 0.0% | $41.75 | — | SPON ADR NEW | 904767704 |
| LSTR | LANDSTAR SYS INC | 200 | $17,000 | 0.0% | $85.00 | — | COM | 515098101 |
| KFY | KORN FERRY INTL | 550 | $17,000 | 0.0% | $21.41 | +23.5% | COM NEW | 500643200 |
| DECK | DECKERS OUTDOOR CORP | 300 | $17,000 | 0.0% | $9.62 | -4.1% | COM | 243537107 |
| — | HRG GROUP INC | 900 | $17,000 | 0.0% | $15.56 | — | COM | 40434J100 |
| D | DOMINION RES INC VA NEW | 216 | $17,000 | 0.0% | $49.58 | +3.3% | COM | 25746U109 |
| — | ETFIS SER TR I | 695 | $17,000 | 0.0% | $24.46 | — | ISECTR GRW ETF | 26923G855 |
| DTH | WISDOMTREE TR | 429 | $17,000 | 0.0% | $39.72 | — | ITL HIGH DIV FD | 97717W802 |
| SJM | SMUCKER J M CO | 130 | $17,000 | 0.0% | $97.61 | +5.5% | C | 832696405 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $16,000 | 0.0% | $106.67 | — | SPONSORED ADS | 01609W102 |
| — | EXETER RES CORP | 9,009 | $16,000 | 0.0% | $1.78 | — | COM | 301835104 |
| PSX | PHILLIPS 66 | 201 | $16,000 | 0.0% | $58.66 | -2.4% | COM | 718546104 |
| SA | SEABRIDGE GOLD INC | 1,438 | $16,000 | 0.0% | $10.40 | 0.0% | COM | 811916105 |
| LMT | LOCKHEED MARTIN CORP | 60 | $16,000 | 0.0% | $195.92 | +5.5% | COM | 539830109 |
| KBE | SPDR SERIES TRUST | 381 | $16,000 | 0.0% | $41.99 | — | S&P BK ETF | 78464A797 |
| — | UNITI GROUP INC | 609 | $16,000 | 0.0% | $26.27 | — | COM | 91325V108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,800 | $16,000 | 0.0% | $2.66 | +15.0% | COM | 74348T102 |
| KRG | KITE RLTY GROUP TR | 751 | $16,000 | 0.0% | $23.97 | — | COM NEW | 49803T300 |
| STPZ | PIMCO ETF TR | 300 | $16,000 | 0.0% | $53.33 | — | 1-5 US TIP IDX | 72201R205 |
| — | KELLOGG CO | 223 | $16,000 | 0.0% | $50.04 | +0.0% | COM | 487836108 |
| TSLA | TESLA MTRSINC | 50 | $15,000 | 0.0% | $13.14 | +28.7% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 203 | $15,000 | 0.0% | $55.37 | +2.7% | COM | 194162103 |
| NEAR | ISHARES U S ETF TR | 301 | $15,000 | 0.0% | $49.94 | — | SHT MAT BD ETF | 46431W507 |
| — | SYMANTEC CORP | 500 | $15,000 | 0.0% | $26.00 | — | COM | 871503108 |
| — | PIMCO DYNAMIC CREDIT AND MRT | 716 | $15,000 | 0.0% | $20.58 | — | COM SHS | 72202D106 |
| MS | MORGAN STANLEY | 350 | $15,000 | 0.0% | $29.14 | +17.9% | COM NEW | 617446448 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,125 | $15,000 | 0.0% | $13.35 | -12.6% | COM | 02553E106 |
| AGZD | WISDOMTREE TR | 312 | $15,000 | 0.0% | $48.08 | — | BRCLYS INTRT HED | 97717W380 |
| MAT | MATTEL INC | 610 | $15,000 | 0.0% | $28.02 | -4.4% | COM | 577081102 |
| SPIB | SPDR SERIES TRUST | 446 | $15,000 | 0.0% | $33.38 | — | BLOMBRG BRC INTR | 78464A375 |
| GPRO | GOPRO INC | 1,748 | $15,000 | 0.0% | $11.47 | -21.0% | CL A | 38268T103 |
| CWB | SPDR SERIES TRUST | 300 | $14,000 | 0.0% | $46.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| IYW | ISHARES TR | 107 | $14,000 | 0.0% | $130.84 | — | U.S. TECH ETF | 464287721 |
| IYM | ISHARES TR | 153 | $14,000 | 0.0% | $91.50 | — | U.S. BAS MTL ETF | 464287838 |
| EMB | ISHARES TR | 122 | $14,000 | 0.0% | $110.32 | — | JP MOR EM MK ETF | 464288281 |
| IHI | ISHARES TR | 91 | $14,000 | 0.0% | $147.08 | — | U.S. MED DVC ETF | 464288810 |
| VOE | VANGUARD INDEX FDS | 137 | $14,000 | 0.0% | $101.18 | — | MCAP VL IDXVIP | 922908512 |
| — | VANECK VECTORS ETF TR | 747 | $14,000 | 0.0% | $18.77 | — | JP MORGAN MKTS | 92189F494 |
| — | NUVEEN FLOATING RATE INCOME | 1,197 | $14,000 | 0.0% | $11.89 | — | COM | 67072T108 |
| — | ISHARES TR | 564 | $14,000 | 0.0% | $25.59 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| LKQ | LKQ CORP | 500 | $14,000 | 0.0% | $29.28 | -4.6% | COM | 501889208 |
| — | COLUMBIA PPTY TR INC | 609 | $14,000 | 0.0% | $21.35 | — | COM NEW | 198287203 |
| BHB | BAR HBR BANKSHARES | 454 | $14,000 | 0.0% | $20.23 | +4.4% | COM | 066849100 |
| — | NUVEEN FLEXIBLE INVT INCOME | 850 | $14,000 | 0.0% | $16.47 | — | COM | 67075B104 |
| — | ELDORADO GOLD CORP NEW | 3,989 | $14,000 | 0.0% | $3.51 | — | COM | 284902103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 131 | $13,000 | 0.0% | $76.76 | +10.0% | COM | 053015103 |
| AG | FIRST MAJESTIC SILVER CORP | 1,445 | $13,000 | 0.0% | $8.80 | 0.0% | COM | 32076V103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 113 | $13,000 | 0.0% | $82.08 | 0.0% | COM | 015271109 |
| — | APARTMENT INVT & MGMT CO | 300 | $13,000 | 0.0% | $43.33 | — | CL A | 03748R101 |
| IWP | ISHARES TR | 125 | $13,000 | 0.0% | $96.00 | — | RUS MD CP GR ETF | 464287481 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $13,000 | 0.0% | $86.67 | — | DJ INTERNT IDX | 33733E302 |
| PH | PARKER HANNIFIN CORP | 82 | $13,000 | 0.0% | $115.62 | +14.7% | COM | 701094104 |
| — | WESTROCK CO | 250 | $13,000 | 0.0% | $52.42 | — | COM | 96145D105 |
| BTG | B2GOLD CORP | 4,552 | $13,000 | 0.0% | $2.40 | 0.0% | COM | 11777Q209 |
| FCG | FIRST TR EXCHANGE TRADED FD | 530 | $13,000 | 0.0% | $26.90 | — | NAT GAS ETF | 33733E807 |
| XPHTX | PIONEER HIGH INCOME TR | 1,300 | $13,000 | 0.0% | $10.00 | — | COM | 72369H106 |
| — | AEGON N V | 2,545 | $13,000 | 0.0% | $5.50 | — | NY REGISTRY SH | 007924103 |
| — | DU PONT E I DE NEMOURS & CO | 159 | $13,000 | 0.0% | $75.47 | — | COM | 263534109 |
| — | TIMMINS GOLD CORP | 35,385 | $13,000 | 0.0% | $0.37 | — | COM | 88741P103 |
| — | SUPER MICRO COMPUTER INC | 500 | $12,000 | 0.0% | $28.00 | — | COM | 86800U104 |
| UNP | UNION PAC CORP | 116 | $12,000 | 0.0% | $80.32 | +9.1% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 202 | $12,000 | 0.0% | $50.97 | 0.0% | CL A | 192446102 |
| — | HANESBRANDS INC | 599 | $12,000 | 0.0% | $21.85 | — | COM | 410345102 |
| ITT | ITT INC | 312 | $12,000 | 0.0% | $37.68 | +9.2% | COM | 45073V108 |
| — | TWITTER INC | 800 | $12,000 | 0.0% | $16.25 | — | COM | 90184L102 |
| — | DIEBOLD NXDF INC | 433 | $12,000 | 0.0% | $25.40 | — | COM | 253651103 |
| PFG | PRINCIPAL FINL GROUP INC | 198 | $12,000 | 0.0% | $39.76 | +9.7% | COM | 74251V102 |
| — | PRAXAIR INC | 101 | $12,000 | 0.0% | $118.81 | — | COM | 74005P104 |
| — | APOLLO INVT CORP | 1,792 | $12,000 | 0.0% | $6.14 | — | COM | 03761U106 |
| IXN | ISHARES TR | 100 | $12,000 | 0.0% | $110.00 | — | GLOBAL TECH ETF | 464287291 |
| EEMV | ISHARES | 229 | $12,000 | 0.0% | $51.89 | — | MIN VOL EMRG MKT | 464286533 |
| — | ETF MANAGERS TR | 400 | $12,000 | 0.0% | $27.50 | — | PUREFUNDS ISE CY | 26924G201 |
| — | LORAL SPACE & COMMUNICATIONS I | 300 | $12,000 | 0.0% | $40.00 | — | COM | 543881106 |
| — | CA INC | 373 | $12,000 | 0.0% | $32.26 | — | COM | 12673P105 |
| NTCT | NETSCOUT SYS INC | 319 | $12,000 | 0.0% | $30.68 | +15.1% | COM | 64115T104 |
| — | GOLDCORP INC NEW | 800 | $12,000 | 0.0% | $15.00 | — | COM | 380956409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 226 | $12,000 | 0.0% | $48.69 | — | FTSE EUROPE ETF | 922042874 |
| CME | CME GROUP INC | 100 | $12,000 | 0.0% | $87.56 | 0.0% | COM | 12572Q105 |
| — | SPDR SERIES TRUST | 103 | $12,000 | 0.0% | $116.50 | — | S&P 600 SML CAP | 78464A813 |
| VCLT | VANGUARD SCOTTSDALE FDS | 131 | $12,000 | 0.0% | $91.60 | — | LG-TERM COR BD | 92206C813 |
| IGLB | ISHARES | 186 | $11,000 | 0.0% | $59.14 | — | 10 YR CR BD ETF | 464289511 |
| — | BUCKEYE PARTNERS L P | 160 | $11,000 | 0.0% | $62.50 | — | UNIT LTD PARTN | 118230101 |
| AER | AERCAP HOLDINGS NV | 250 | $11,000 | 0.0% | $44.08 | 0.0% | SHS | N00985106 |
| IXC | ISHARES TR | 325 | $11,000 | 0.0% | $34.56 | — | GLOBAL ENERG ETF | 464287341 |
| — | ENERGY TRANSFER PRTNRS L P | 305 | $11,000 | 0.0% | $37.01 | — | UNIT LTD PARTN | 29273R109 |
| HYZD | WISDOMTREE TR | 400 | $10,000 | 0.0% | $25.00 | — | HEDGED HI YLD BD | 97717W430 |
| — | SILVER STD RES INC | 865 | $10,000 | 0.0% | $11.56 | — | COM | 82823L106 |
| SFM | SPROUTS FMRS MKT INC | 425 | $10,000 | 0.0% | $21.01 | -6.7% | COM | 85208M102 |
| GAIN | GLADSTONE INVT CORP | 1,100 | $10,000 | 0.0% | $3.32 | +7.6% | COM | 376546107 |
| — | GABELLI DIVD & INCOME TR | 500 | $10,000 | 0.0% | $20.00 | — | COM | 36242H104 |
| — | CHESAPEAKE ENERGY CORP | 1,700 | $10,000 | 0.0% | $6.47 | — | COM | 165167107 |
| VXF | VANGUARD INDEX FDS | 101 | $10,000 | 0.0% | $99.01 | — | EXTEND MKT ETF | 922908652 |
| — | NEW YORK CMNTY BANCORP INC | 700 | $10,000 | 0.0% | $15.71 | — | COM | 649445103 |
| LW | LAMB WESTON HLDGS | 232 | $10,000 | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| — | UNITED STATES OIL FUND LP | 950 | $10,000 | 0.0% | $11.08 | — | UNITS | 91232N108 |
| RMR | RMR GROUP INC | 216 | $10,000 | 0.0% | $20.33 | +23.4% | CL A | 74967R106 |
| — | HFF INC | 400 | $10,000 | 0.0% | $27.50 | — | CL A | 40418F108 |
| JBLU | JETBLUE AIRWAYS CORP | 475 | $10,000 | 0.0% | $20.02 | +1.8% | COM | 477143101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,000 | $10,000 | 0.0% | $10.00 | — | SHS | N31738102 |
| — | UBS AG JERSEY BRH | 323 | $9,000 | 0.0% | $28.44 | — | ALERIAN INFRST | 902641646 |
| — | PROSHARES TR | 272 | $9,000 | 0.0% | $36.76 | — | SHORT S&P 500 NE | 74347B425 |
| — | TORTOISE ENERGY INFRA CORP | 273 | $9,000 | 0.0% | $29.91 | — | COM | 89147L100 |
| — | TRANSMONTAIGNE PARTNERS L P | 200 | $9,000 | 0.0% | $45.00 | — | COM UNIT L P | 89376V100 |
| — | DYNEX CAP INC | 1,300 | $9,000 | 0.0% | $6.92 | — | COM NEW | 26817Q506 |
| KSS | KOHLS CORP | 241 | $9,000 | 0.0% | $49.49 | -17.5% | COM | 500255104 |
| DAL | DELTA AIR LINES INC DEL | 200 | $9,000 | 0.0% | $40.91 | +7.5% | COM NEW | 247361702 |
| — | ISHARES TR | 400 | $9,000 | 0.0% | $21.67 | — | MIN VOL EUROPE | 46434V720 |
| HEFA | ISHARES TR | 338 | $9,000 | 0.0% | $26.91 | — | HDG MSCI EAFE | 46434V803 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 705 | $9,000 | 0.0% | $12.77 | — | SPONSORED ADR | 204448104 |
| AGI | ALAMOS GOLD INC NEW | 1,150 | $9,000 | 0.0% | $7.47 | 0.0% | COM CL A | 011532108 |
| PZG | PARAMOUNT GOLD NEV CORP | 5,464 | $9,000 | 0.0% | $1.78 | 0.0% | COM | 69924M109 |
| IWD | ISHARES TR | 75 | $9,000 | 0.0% | $116.28 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 80 | $9,000 | 0.0% | $110.00 | — | RUS 1000 GRW ETF | 464287614 |
| DNL | WISDOMTREE TR | 171 | $9,000 | 0.0% | $47.06 | — | GLB US QTLY DIV | 97717W844 |
| VOD | VODAFONE GROUP PLC NEW | 328 | $9,000 | 0.0% | $26.15 | — | SPONSORED ADR | 92857W308 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 742 | $9,000 | 0.0% | $12.89 | — | COM | 01879R106 |
| — | INVESCO SR INCOME TR | 2,041 | $9,000 | 0.0% | $4.41 | — | COM | 46131H107 |
| — | ANGLOGOLD ASHANTI LTD | 755 | $9,000 | 0.0% | $11.92 | — | SPONSORED ADR | 035128206 |
| AIVL | WISDOMTREE TR | 106 | $9,000 | 0.0% | $85.71 | — | DIV EX-FINL FD | 97717W406 |
| PAAS | PAN AMERICAN SILVER CORP | 482 | $9,000 | 0.0% | $18.18 | 0.0% | COM | 697900108 |
| MSI | MOTOROLA SOLUTIONS INC | 108 | $9,000 | 0.0% | $71.41 | +0.3% | COM NEW | 620076307 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 438 | $9,000 | 0.0% | $20.55 | — | MULTI ASSET DI | 33738R100 |
| NEM | NEWMONT MINING CORP | 267 | $9,000 | 0.0% | $27.52 | 0.0% | COM | 651639106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 600 | $9,000 | 0.0% | $15.00 | — | COM SH BEN INT | 67070X101 |
| BB | BLACKBERRY LTD | 1,100 | $9,000 | 0.0% | $7.43 | -4.2% | COM | 09228F103 |
| — | GOLDEN MINERALS CO | 12,987 | $8,000 | 0.0% | $0.62 | — | COM | 381119106 |
| — | FORTUNA SILVER MINES INC | 1,526 | $8,000 | 0.0% | $5.24 | — | COM | 349915108 |
| — | RICHMONT MINES INC | 1,025 | $8,000 | 0.0% | $7.80 | — | COM | 76547T106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 938 | $8,000 | 0.0% | $7.62 | — | COM | 38148G107 |
| ISHG | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 | — | 3YRTB ETF | 464288125 |
| ISCB | ISHARES TR | 51 | $8,000 | 0.0% | $156.86 | — | MRGSTR SM CP ETF | 464288505 |
| BAX | BAXTER INTL INC | 151 | $8,000 | 0.0% | $39.74 | +6.7% | COM | 071813109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 488 | $8,000 | 0.0% | $15.93 | — | COM SHS BN INT | 09257D102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 396 | $8,000 | 0.0% | $20.20 | — | COM | 45781W109 |
| — | XL GROUP LTD | 200 | $8,000 | 0.0% | $35.00 | — | COM | G98294104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 450 | $8,000 | 0.0% | $10.23 | +0.9% | COM | 42824C109 |
| JCI | JOHNSON CTLS INTL PLC | 200 | $8,000 | 0.0% | $34.30 | +0.6% | SHS | G51502105 |
| — | HIGHLAND FDS I | 448 | $8,000 | 0.0% | $17.50 | — | HI LD IBOXX SRLN | 430101774 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 261 | $8,000 | 0.0% | $34.62 | — | SPONSORED ADR | 881624209 |
| TGT | TARGET CORP | 150 | $8,000 | 0.0% | $55.35 | -13.3% | COM | 87612E106 |
| TM | TOYOTA MOTOR CORP | 75 | $8,000 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| ADNT | ADIENT PLC | 116 | $8,000 | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| — | HSBC HLDGS PLC | 289 | $8,000 | 0.0% | $27.68 | — | ADR A 1/40PF A | 404280604 |
| — | YAMANA GOLD INC | 2,840 | $8,000 | 0.0% | $2.82 | — | COM | 98462Y100 |
| — | POWERSHARES ETF TRUST | 300 | $8,000 | 0.0% | $26.67 | — | S&P 500 QLTY PRT | 73935X682 |
| PANW | PALO ALTO NETWORKS INC | 75 | $8,000 | 0.0% | $22.78 | -1.9% | COM | 697435105 |
| — | APACHE CORP | 150 | $8,000 | 0.0% | $60.00 | — | COM | 037411105 |
| EXK | ENDEAVOUR SILVER CORP | 2,178 | $8,000 | 0.0% | $3.91 | 0.0% | COM | 29258Y103 |
| AA | ALCOA CORP | 231 | $8,000 | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| ORANY | ORANGE | 525 | $8,000 | 0.0% | $15.24 | — | SPONSORED ADR | 684060106 |
| PNNT | PENNANTPARK INVT CORP | 1,000 | $8,000 | 0.0% | $2.56 | +9.9% | COM | 708062104 |
| AMAT | APPLIED MATLS INC | 200 | $8,000 | 0.0% | $27.48 | +18.4% | COM | 038222105 |
| SBRA | SABRA HEALTH CARE REIT INC | 300 | $8,000 | 0.0% | $26.67 | — | COM | 78573L106 |
| — | OMEGA PROTEIN CORP | 400 | $8,000 | 0.0% | $20.00 | — | COM | 68210P107 |
| — | EQUITY COMWLTH | 300 | $8,000 | 0.0% | $26.67 | — | CUM PFD S D 6.5 | 294628201 |
| FNDA | SCHWAB STRATEGIC TR | 246 | $8,000 | 0.0% | $31.00 | — | SCHWAB FDT US SC | 808524763 |
| EVR | EVERCORE PARTNERS INC | 100 | $7,000 | 0.0% | $50.50 | +26.9% | CLASS A | 29977A105 |
| — | ASANKO GOLD INC | 2,695 | $7,000 | 0.0% | $2.60 | — | COM | 04341Y105 |
| OKE | ONEOK INC NEW | 130 | $7,000 | 0.0% | $30.05 | +6.0% | COM | 682680103 |
| — | EATON VANCE TX MGD DIV EQ IN | 600 | $7,000 | 0.0% | $10.00 | — | COM | 27828N102 |
| DHS | WISDOMTREE TR | 106 | $7,000 | 0.0% | $66.67 | — | HIGH DIV FD | 97717W208 |
| GFI | GOLD FIELDS LTD NEW | 1,875 | $7,000 | 0.0% | $3.80 | — | SPONSORED ADR | 38059T106 |
| XHB | SPDR SERIES TRUST | 200 | $7,000 | 0.0% | $35.00 | — | S&P HOMEBUILD | 78464A888 |
| CDE | COEUR MNG | 840 | $7,000 | 0.0% | $9.54 | 0.0% | COM NEW | 192108504 |
| FV | FIRST TR EXCHANGE TRADED FD | 303 | $7,000 | 0.0% | $23.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| VPL | VANGUARD INTL EQUITY INDEX F | 111 | $7,000 | 0.0% | $63.06 | — | FTSE PACIFIC ETF | 922042866 |
| NVO | NOVO-NORDISK A S | 199 | $7,000 | 0.0% | $35.18 | — | ADR | 670100205 |
| HISF | FIRST TR EXCHANGE TRADED FD | 137 | $7,000 | 0.0% | $51.09 | — | FT STRG INCM ETF | 33739Q309 |
| BLV | VANGUARD BD INDEX FD INC | 73 | $7,000 | 0.0% | $95.89 | — | LONG TERM BOND | 921937793 |
| GNRC | GENERAC HLDGS INC | 200 | $7,000 | 0.0% | $39.60 | -0.2% | COM | 368736104 |
| GD | GENERAL DYNAMICS CORP | 35 | $7,000 | 0.0% | $134.10 | +13.4% | COM | 369550108 |
| — | RAYTHEON CO | 44 | $7,000 | 0.0% | $136.36 | — | COM NEW | 755111507 |
| IPO | RENAISSANCE CAP GREENWICH FD | 300 | $7,000 | 0.0% | $23.33 | — | IPO ETF | 759937204 |
| — | NOBLE CORP PLC | 1,218 | $7,000 | 0.0% | $7.39 | — | SHS USD | G65431101 |
| XYL | XYLEM INC | 135 | $7,000 | 0.0% | $45.42 | -3.5% | COM | 98419M100 |
| — | HARRIS CORP DEL | 63 | $7,000 | 0.0% | $95.24 | — | COM | 413875105 |
| — | KLONDEX MNS LTD | 1,815 | $7,000 | 0.0% | $3.86 | — | COM | 498696103 |
| — | GRUBHUB INC | 200 | $7,000 | 0.0% | $35.00 | — | COM | 400110102 |
| — | HANCOCK JOHN INV TRUST | 800 | $7,000 | 0.0% | $10.00 | — | TAX ADV GLB SH | 41013P749 |
| DG | DOLLAR GEN CORP NEW | 100 | $7,000 | 0.0% | $64.89 | +0.6% | COM | 256677105 |
| — | PIMCO CORPORATE & INCOME OPP | 450 | $7,000 | 0.0% | $15.56 | — | COM | 72201B101 |
| — | POWERSHARES ACT MANG COMM FD | 428 | $7,000 | 0.0% | $16.26 | — | OPT YLD DIV | 73937V106 |
| UAA | UNDER ARMOUR INC | 350 | $7,000 | 0.0% | $32.82 | -29.0% | CL A | 904311107 |
| — | ISHARES TR | 271 | $7,000 | 0.0% | $25.17 | — | IBONDS DEC18 ETF | 46434VAA8 |
| TDC | TERADATA CORP DEL | 200 | $6,000 | 0.0% | $28.21 | +7.1% | COM | 88076W103 |
| — | TEEKAY LNG PARTNERS L P | 350 | $6,000 | 0.0% | $17.14 | — | PRTNRSP UNITS | Y8564M105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 97 | $6,000 | 0.0% | $63.69 | +3.2% | COM | 00971T101 |
| KN | KNOWLES CORP | 337 | $6,000 | 0.0% | $15.60 | +17.2% | COM | 49926D109 |
| — | POWERSHARES ETF TRUST | 238 | $6,000 | 0.0% | $21.01 | — | DIV ACH PRTF | 73935X732 |
| FUTY | FIDELITY | 167 | $6,000 | 0.0% | $30.12 | — | MSCI UTILS INDEX | 316092865 |
| — | ENBRIDGE ENERGY PARTNERS L P | 317 | $6,000 | 0.0% | $25.83 | — | COM | 29250R106 |
| OGS | ONE GAS INC | 88 | $6,000 | 0.0% | $60.73 | +6.8% | COM | 68235P108 |
| SCHA | SCHWAB STRATEGIC TR | 95 | $6,000 | 0.0% | $57.62 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 65 | $6,000 | 0.0% | $75.44 | +7.2% | COM CL A | 92826C839 |
| EES | WISDOMTREE TR | 182 | $6,000 | 0.0% | $54.88 | — | SMLCAP EARN FUND | 97717W562 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $6,000 | 0.0% | $26.17 | +0.2% | COM | 552953101 |
| MAIN | MAIN STREET CAPITAL CORP | 150 | $6,000 | 0.0% | $35.34 | +4.5% | COM | 56035L104 |
| MFC | MANULIFE FINL CORP | 330 | $6,000 | 0.0% | $16.29 | +13.1% | COM | 56501R106 |
| MAR | MARRIOTT INTL INC NEW | 66 | $6,000 | 0.0% | $69.39 | +15.8% | CL A | 571903202 |
| ACWV | ISHARES | 75 | $6,000 | 0.0% | $80.00 | — | MIN VOL GBL ETF | 464286525 |
| AIG | AMERICAN INTL GROUP INC | 102 | $6,000 | 0.0% | $49.81 | +2.7% | COM NEW | 026874784 |
| — | ARES DYNAMIC CR ALLOCATION F | 392 | $6,000 | 0.0% | $16.06 | — | COM | 04014F102 |
| — | BAKER HUGHES INC | 100 | $6,000 | 0.0% | $60.00 | — | COM | 057224107 |
| — | NEW RELIC INC | 150 | $6,000 | 0.0% | $33.33 | — | COM | 64829B100 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $6,000 | 0.0% | $60.00 | — | TT WRLD ST ETF | 922042742 |
| SPDW | SPDR INDEX SHS FDS | 212 | $6,000 | 0.0% | $28.30 | — | S&P WRLD EX US | 78463X889 |
| — | RYDEX ETF TRUST | 102 | $6,000 | 0.0% | $59.41 | — | GUG S&P500 PU VA | 78355W304 |
| — | REYNOLDS AMERICAN INC | 100 | $6,000 | 0.0% | $60.00 | — | COM | 761713106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 240 | $6,000 | 0.0% | $25.00 | — | RISING DIVD ACHIV | 33738R506 |
| AOM | ISHARES | 161 | $6,000 | 0.0% | $37.27 | — | MODERT ALLOC ETF | 464289875 |
| CRUS | CIRRUS LOGIC INC | 100 | $6,000 | 0.0% | $55.37 | +2.9% | COM | 172755100 |
| BIIB | BIOGEN INC | 46 | $6,000 | 0.0% | $296.43 | -4.6% | COM | 09062X103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 108 | $5,000 | 0.0% | $46.30 | — | FIRST TR TA HIYL | 33738D408 |
| MUB | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | — | NATIONAL MUN ETF | 464288414 |
| HRB | BLOCK H & R INC | 225 | $5,000 | 0.0% | $16.08 | -1.3% | COM | 093671105 |
| FNV | FRANCO NEVADA CORP | 75 | $5,000 | 0.0% | $58.88 | 0.0% | COM | 351858105 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $5,000 | 0.0% | $21.82 | +11.4% | COM | 101137107 |
| KXI | ISHARES TR | 50 | $5,000 | 0.0% | $90.00 | — | GLB CNSM STP ETF | 464288737 |
| — | BLACKROCK INC | 12 | $5,000 | 0.0% | $416.67 | — | COM | 09247X101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 150 | $5,000 | 0.0% | $25.72 | +13.5% | COM | 127387108 |
| VOO | VANGUARD INDEX FDS | 25 | $5,000 | 0.0% | $218.75 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | US TREASURY | 46429B267 |
| AOR | ISHARES | 125 | $5,000 | 0.0% | $39.65 | — | GRWT ALLOCAT ETF | 464289867 |
| PFXF | VANECK VECTORS ETF TR | 229 | $5,000 | 0.0% | $17.47 | — | PFD SECS EX FINL | 92189F429 |
| — | VANECK VECTORS ETF TR | 221 | $5,000 | 0.0% | $23.42 | — | AMT FREE INT ETF | 92189F544 |
| VLO | VALERO ENERGY CORP NEW | 70 | $5,000 | 0.0% | $42.78 | +9.9% | COM | 91913Y100 |
| GDX | VANECK VECTORS ETF TR | 220 | $5,000 | 0.0% | $22.73 | — | GOLD MINERS ETF | 92189F106 |
| — | SPDR SERIES TRUST | 270 | $5,000 | 0.0% | $18.52 | — | OILGAS EQUIP | 78464A748 |
| — | HOLLYFRONTIER CORP | 200 | $5,000 | 0.0% | $27.50 | — | COM | 436106108 |
| TRN | TRINITY INDS INC | 200 | $5,000 | 0.0% | $14.63 | 0.0% | COM | 896522109 |
| — | RANDGOLD RES LTD | 55 | $5,000 | 0.0% | $90.91 | — | ADR | 752344309 |
| — | PRETIUM RES INC | 415 | $5,000 | 0.0% | $12.05 | — | COM | 74139C102 |
| — | LANDAUER INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 51476K103 |
| — | ADAMS NAT RES FD INC | 249 | $5,000 | 0.0% | $20.08 | — | COM | 00548F105 |
| — | ACADEMY FDS TR | 200 | $5,000 | 0.0% | $25.00 | — | INNOV IBD50 FD | 004006508 |
| — | HANCOCK JOHN PFD INCOME FD | 232 | $5,000 | 0.0% | $21.55 | — | SH BEN INT | 41013W108 |
| — | TESCO CORP | 650 | $5,000 | 0.0% | $7.69 | — | COM | 88157K101 |
| TR | TOOTSIE ROLL INDS INC | 133 | $5,000 | 0.0% | $30.45 | +2.9% | COM | 890516107 |
| XEL | XCEL ENERGY INC | 122 | $5,000 | 0.0% | $30.13 | +7.0% | COM | 98389B100 |
| CGNX | COGNEX CORP | 66 | $5,000 | 0.0% | $26.62 | +27.8% | COM | 192422103 |
| — | HUDSON PAC PPTYS INC | 150 | $5,000 | 0.0% | $33.33 | — | COM | 444097109 |
| MPC | MARATHON PETE CORP | 104 | $5,000 | 0.0% | $34.23 | +10.5% | COM | 56585A102 |
| COWZ | PACER FDS TR | 200 | $5,000 | 0.0% | $25.00 | — | US CASH COWS 100 | 69374H881 |
| PBA | PEMBINA PIPELINE CORP | 141 | $5,000 | 0.0% | $18.66 | +6.5% | COM | 706327103 |
| XLU | SELECT SECTOR SPDR TR | 92 | $5,000 | 0.0% | $44.07 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES | 170 | $5,000 | 0.0% | $25.09 | — | MSCI FRNTR100ETF | 464286145 |
| — | PEOPLES UNITED FINANCIAL INC | 264 | $5,000 | 0.0% | $18.94 | — | COM | 712704105 |
| — | MONSANTO CO NEW | 40 | $5,000 | 0.0% | $100.00 | — | COM | 61166W101 |
| — | SANDSTORM GOLD LTD | 1,030 | $5,000 | 0.0% | $4.85 | — | COM NEW | 80013R206 |
| — | ENTREE GOLD INC | 9,708 | $5,000 | 0.0% | $0.52 | — | COM | 29383G100 |
| EBAY | EBAY INC | 154 | $5,000 | 0.0% | $26.28 | +10.1% | COM | 278642103 |
| EWN | ISHARES | 183 | $5,000 | 0.0% | $27.32 | — | MSCI NETHERL ETF | 464286814 |
| BCE | BCE INC | 109 | $5,000 | 0.0% | $25.43 | +1.0% | COM NEW | 05534B760 |
| — | WESTERN ASSET HIGH INCM FD I | 721 | $5,000 | 0.0% | $7.09 | — | COM | 95766J102 |
| — | EXPRESS SCRIPTS HLDG CO | 75 | $5,000 | 0.0% | $66.67 | — | COM | 30219G108 |
| FFIV | F5 NETWORKS INC | 36 | $5,000 | 0.0% | $135.48 | +5.3% | COM | 315616102 |
| ECL | ECOLAB INC | 30 | $4,000 | 0.0% | $105.98 | +4.8% | COM | 278865100 |
| — | ALEXCO RESOURCE CORP | 2,565 | $4,000 | 0.0% | $1.56 | — | COM | 01535P106 |
| IWS | ISHARES TR | 53 | $4,000 | 0.0% | $76.90 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 23 | $4,000 | 0.0% | $142.86 | — | RUS 2000 GRW ETF | 464287648 |
| LUV | SOUTHWEST AIRLS CO | 70 | $4,000 | 0.0% | $40.16 | +20.2% | COM | 844741108 |
| ALLY | ALLY FINL INC | 200 | $4,000 | 0.0% | $14.81 | +10.8% | COM | 02005N100 |
| GCOW | PACER FDS TR | 150 | $4,000 | 0.0% | $26.67 | — | GLOBL HIGH ETF | 69374H709 |
| — | VOYA GLBL EQTY DIV & PREM OP | 500 | $4,000 | 0.0% | $8.00 | — | COM | 92912T100 |
| — | MCEWEN MNG INC | 1,180 | $4,000 | 0.0% | $3.39 | — | COM | 58039P107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33 | $4,000 | 0.0% | $90.91 | — | SPONSORED ADR | 03524A108 |
| — | WESTERN ASSET MTG CAP CORP | 400 | $4,000 | 0.0% | $10.00 | — | COM | 95790D105 |
| ICF | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 | — | COHEN&STEER REIT | 464287564 |
| SCHP | SCHWAB STRATEGIC TR | 72 | $4,000 | 0.0% | $60.96 | — | US TIPS ETF | 808524870 |
| IOO | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 | — | GLOBAL 100 ETF | 464287572 |
| — | MFA FINL INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 55272X102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 500 | $4,000 | 0.0% | $8.00 | — | COM | 92912P108 |
| — | ISHARES GOLD TRUST | 350 | $4,000 | 0.0% | $11.43 | — | ISHARES | 464285105 |
| — | SANDERSON FARMS INC | 40 | $4,000 | 0.0% | $100.00 | — | COM | 800013104 |
| — | FLOTEK INDS INC DEL | 300 | $4,000 | 0.0% | $13.33 | — | COM | 343389102 |
| BIZD | VANECK VECTORS ETF TR | 200 | $4,000 | 0.0% | $20.00 | — | BDC INCOME ETF | 92189F411 |
| GORO | GOLD RESOURCE CORP | 830 | $4,000 | 0.0% | $5.13 | 0.0% | COM | 38068T105 |
| — | ROCKWELL COLLINS INC | 41 | $4,000 | 0.0% | $97.56 | — | COM | 774341101 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 196 | $4,000 | 0.0% | $20.62 | — | LOW BETA INCOME | 33738R407 |
| CALM | CAL MAINE FOODS INC | 100 | $4,000 | 0.0% | $30.30 | +0.6% | COM NEW | 128030202 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 81 | $4,000 | 0.0% | $49.38 | — | UT COM SHS ETF | 33736Q104 |
| — | RED HAT INC | 47 | $4,000 | 0.0% | $80.00 | — | COM | 756577102 |
| KGC | KINROSS GOLD CORP | 1,225 | $4,000 | 0.0% | $3.59 | 0.0% | COM NO PAR | 496902404 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50 | $4,000 | 0.0% | $38.59 | +15.5% | COM | 754730109 |
| — | GREAT PANTHER SILVER LTD | 2,550 | $4,000 | 0.0% | $1.57 | — | COM | 39115V101 |
| ZTS | ZOETIS INC | 81 | $4,000 | 0.0% | $47.37 | +6.5% | CL A | 98978V103 |
| — | YAHOO INC | 90 | $4,000 | 0.0% | $42.86 | — | COM | 984332106 |
| — | WISDOMTREE TR | 55 | $4,000 | 0.0% | $72.73 | — | STRATEGIC CP BD | 97717X693 |
| DORM | DORMAN PRODUCTS INC | 46 | $4,000 | 0.0% | $68.28 | +8.7% | COM | 258278100 |
| IAG | IAMGOLD CORP | 1,035 | $4,000 | 0.0% | $4.26 | 0.0% | COM | 450913108 |
| — | DELL TECHNOLOGIES INC | 69 | $4,000 | 0.0% | $57.14 | — | COM CL V | 24703L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 38 | $4,000 | 0.0% | $60.05 | +2.7% | COM | 22822V101 |
| SNPS | SYNOPSYS INC | 51 | $4,000 | 0.0% | $59.50 | +12.5% | COM | 871607107 |
| — | KAYNE ANDERSON MLP INVT CO | 200 | $4,000 | 0.0% | $20.00 | — | COM | 486606106 |
| — | TE CONNECTIVITY LTD | 50 | $4,000 | 0.0% | $60.00 | — | REG SHS | H84989104 |
| IPGP | IPG PHOTONICS CORP | 25 | $3,000 | 0.0% | $93.27 | +21.3% | COM | 44980X109 |
| POOL | POOL CORPORTION | 25 | $3,000 | 0.0% | $101.27 | 0.0% | COM | 73278L105 |
| DXC | DXC TECHNOLOGY CO | 37 | $3,000 | 0.0% | $54.24 | 0.0% | COM | 23355L106 |
| JBHT | HUNT J B TRANS SVCS INC | 28 | $3,000 | 0.0% | $81.79 | +9.2% | COM | 445658107 |
| — | PROSHARES TR II | 173 | $3,000 | 0.0% | $17.34 | — | ULT BLMBG 2017 | 74347W247 |
| JKHY | HENRY JACK & ASSOC INC | 30 | $3,000 | 0.0% | $76.55 | +8.3% | COM | 426281101 |
| TXRH | TEXAS ROADHOUSE INC | 59 | $3,000 | 0.0% | $37.83 | +2.7% | COM | 882681109 |
| — | POWERSHARES ETF TRUST | 100 | $3,000 | 0.0% | $30.00 | — | DYN BLDG CNSTR | 73935X666 |
| KMB | KIMBERLY CLARK CORP | 23 | $3,000 | 0.0% | $84.54 | +9.5% | COM | 494368103 |
| HAS | HASBRO INC | 31 | $3,000 | 0.0% | $60.50 | +12.9% | COM | 418056107 |
| — | XILINX INC | 53 | $3,000 | 0.0% | $56.60 | — | COM | 983919101 |
| — | COOPER COS INC | 16 | $3,000 | 0.0% | $187.50 | — | COM NEW | 216648402 |
| — | ABERDEEN EMERGING MKTS SMALL | 200 | $3,000 | 0.0% | $10.00 | — | COM | 00301T102 |
| LEG | LEGGETT & PLATT INC | 50 | $3,000 | 0.0% | $47.56 | +2.7% | COM | 524660107 |
| FN | FABRINET | 66 | $3,000 | 0.0% | $41.53 | 0.0% | SHS | G3323L100 |
| — | TWENTY FIRST CENTY FOX INC | 102 | $3,000 | 0.0% | $29.41 | — | CL A | 90130A101 |
| XRAY | DENTSPLY SIRONA INC | 52 | $3,000 | 0.0% | $59.25 | +1.6% | COM | 24906P109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20 | $3,000 | 0.0% | $99.79 | -1.6% | COM | 459506101 |
| IWN | ISHARES TR | 25 | $3,000 | 0.0% | $103.45 | — | RUS 2000 VAL ETF | 464287630 |
| NDAQ | NASDAQ INC | 41 | $3,000 | 0.0% | $19.05 | +5.7% | COM | 631103108 |
| MPWR | MONOLITHIC PWR SYS INC | 33 | $3,000 | 0.0% | $74.44 | +10.6% | COM | 609839105 |
| MIDD | MIDDLEBY CORP | 23 | $3,000 | 0.0% | $125.87 | +8.0% | COM | 596278101 |
| MU | MICRON TECHNOLOGY INC | 100 | $3,000 | 0.0% | $18.33 | +30.0% | COM | 595112103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $3,000 | 0.0% | $416.21 | +9.8% | COM | 592688105 |
| MAS | MASCO CORP | 76 | $3,000 | 0.0% | $27.95 | +4.5% | COM | 574599106 |
| LII | LENNOX INTL INC | 18 | $3,000 | 0.0% | $136.91 | +6.1% | COM | 526107107 |
| DLS | WISDOMTREE TR | 52 | $3,000 | 0.0% | $57.69 | — | INTL SMCAP DIV | 97717W760 |
| — | WESTPAC BKG CORP | 129 | $3,000 | 0.0% | $23.26 | — | SPONSORED ADR | 961214301 |
| — | ALEXION PHARMACEUTICALS INC | 28 | $3,000 | 0.0% | $142.86 | — | COM | 015351109 |
| — | VMWARE INC | 33 | $3,000 | 0.0% | $90.91 | — | CL A COM | 928563402 |
| — | SCRIPPS NETWORKS INTERACT IN | 39 | $3,000 | 0.0% | $76.92 | — | CL A COM | 811065101 |
| SCHW | SCHWAB CHARLES CORP NEW | 87 | $3,000 | 0.0% | $31.79 | +15.8% | COM | 808513105 |
| HSIC | SCHEIN HENRY INC | 15 | $3,000 | 0.0% | $60.36 | +7.6% | COM | 806407102 |
| FDS | FACTSET RESH SYS INC | 16 | $3,000 | 0.0% | $145.23 | +10.0% | COM | 303075105 |
| AZN | ASTRAZENECA PLC | 96 | $3,000 | 0.0% | $33.53 | — | SPONSORED ADR | 046353108 |
| — | EXACTECH INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 30064E109 |
| EFX | EQUIFAX INC | 21 | $3,000 | 0.0% | $112.26 | +4.4% | COM | 294429105 |
| REGN | REGENERON PHARMACEUTICALs | 8 | $3,000 | 0.0% | $378.17 | -2.5% | COM | 75886F107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 200 | $3,000 | 0.0% | $15.00 | — | COM | 67073G105 |
| — | ROYCE GLOBAL VALUE TR INC | 298 | $3,000 | 0.0% | $6.71 | — | COM | 78081T104 |
| RHI | ROBERT HALF INTL INC | 55 | $3,000 | 0.0% | $42.83 | +12.8% | COM | 770323103 |
| RMD | RESMED INC | 42 | $3,000 | 0.0% | $55.46 | +13.5% | COM | 761152107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 29 | $3,000 | 0.0% | $118.91 | — | MIDCP 400 IDX | 921932885 |
| AIA | ISHARES TR | 50 | $3,000 | 0.0% | $40.00 | — | ASIA 50 ETF | 464288430 |
| — | FOOT LOCKER INC | 40 | $3,000 | 0.0% | $75.00 | — | COM | 344849104 |
| IGSB | ISHARES TR | 33 | $3,000 | 0.0% | $105.67 | — | 1-3 YR CR BD ETF | 464288646 |
| VHT | VANGUARD WORLD FDS | 24 | $3,000 | 0.0% | $125.00 | — | HEALTH CAR ETF | 92204A504 |
| CTAS | CINTAS CORP | 27 | $3,000 | 0.0% | $25.60 | +5.9% | COM | 172908105 |
| NVS | NOVARTIS AG | 35 | $3,000 | 0.0% | $69.39 | — | SPONSORED ADR | 66987V109 |
| CHD | CHURCH & DWIGHT INC | 52 | $3,000 | 0.0% | $40.50 | +5.3% | COM | 171340102 |
| — | CHICAGO BRIDGE & IRON CO N V | 100 | $3,000 | 0.0% | $30.00 | — | COM | 167250109 |
| — | CALAMP CORP | 200 | $3,000 | 0.0% | $15.00 | — | COM | 128126109 |
| SPTM | SPDR SERIES TRUST | 18 | $3,000 | 0.0% | $166.67 | — | RUSSELL 3000 ETF | 78464A805 |
| XME | SPDR SERIES TRUST | 100 | $3,000 | 0.0% | $30.00 | — | S&P METALS MNG | 78464A755 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $2,000 | 0.0% | $7.89 | +4.6% | COM | 169656105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28 | $2,000 | 0.0% | $55.66 | +4.8% | COM | 11133T103 |
| NOK | NOKIA CORP | 400 | $2,000 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| CPT | CAMDEN PPTY TR | 30 | $2,000 | 0.0% | $58.23 | +4.4% | SH BEN INT | 133131102 |
| URA | GLOBAL X FDS | 137 | $2,000 | 0.0% | $14.60 | — | GLOBAL X URANIUM | 37954Y871 |
| FTNT | FORTINET INC | 56 | $2,000 | 0.0% | $6.25 | +13.2% | COM | 34959E109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44 | $2,000 | 0.0% | $51.65 | — | GLB EX US ETF | 922042676 |
| HYEM | VANECK VECTORS ETF TR | 87 | $2,000 | 0.0% | $22.99 | — | EMERGING MKTS HI | 92189F353 |
| GNW | GENWORTH FINL INC | 500 | $2,000 | 0.0% | $4.41 | -12.6% | COM CL A | 37247D106 |
| CX | CEMEX SAB DE CV | 208 | $2,000 | 0.0% | $9.62 | — | SPON ADR NEW | 151290889 |
| EWX | SPDR INDEX SHS FDS | 51 | $2,000 | 0.0% | $39.22 | — | S&P EMKTSC ETF | 78463X756 |
| GOGO | GOGO INC | 200 | $2,000 | 0.0% | $9.87 | +1.9% | COM | 38046C109 |
| CRI | CARTERS INC | 24 | $2,000 | 0.0% | $69.41 | -3.2% | COM | 146229109 |
| AYI | ACUITY BRANDS INC | 10 | $2,000 | 0.0% | $235.37 | -12.9% | COM | 00508Y102 |
| HAIN | HAIN CELESTIAL GROUP INC | 59 | $2,000 | 0.0% | $37.46 | +0.4% | COM | 405217100 |
| EWS | ISHARES INC | 73 | $2,000 | 0.0% | $24.19 | — | MSCI SINGPOR ETF | 46434G780 |
| — | POTASH CORP SASK INC | 108 | $2,000 | 0.0% | $18.52 | — | COM | 73755L107 |
| EWI | ISHARES INC | 79 | $2,000 | 0.0% | $24.46 | — | MSCI ITL ETF NEW | 46434G830 |
| ALLE | ALLEGION PUB LTD CO | 33 | $2,000 | 0.0% | $59.48 | +6.9% | ORD SHS | G0176J109 |
| — | PIONEER NAT RES CO | 11 | $2,000 | 0.0% | $181.82 | — | COM | 723787107 |
| — | CORE LABORATORIES N V | 21 | $2,000 | 0.0% | $142.86 | — | COM | N22717107 |
| NGVT | INGEVITY CORP | 41 | $2,000 | 0.0% | $47.96 | +18.0% | COM | 45688C107 |
| DVN | DEVON ENERGY CORP NEW | 60 | $2,000 | 0.0% | $31.13 | -0.3% | COM | 25179M103 |
| G | GENPACT LIMITED | 89 | $2,000 | 0.0% | $21.55 | +2.4% | SHS | G3922B107 |
| — | CONTAINER STORE GROUP INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 210751103 |
| — | AK STL HLDG CORP | 300 | $2,000 | 0.0% | $10.00 | — | COM | 001547108 |
| DHR | DANAHER CORP DEL | 27 | $2,000 | 0.0% | $66.37 | +7.4% | COM | 235851102 |
| — | TOTAL S A | 40 | $2,000 | 0.0% | $53.75 | — | SPONSORED ADR | 89151E109 |
| — | SHIRE PLC | 14 | $2,000 | 0.0% | $142.86 | — | SPONSORED ADR | 82481R106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17 | $2,000 | 0.0% | $176.47 | — | COM | 82669G104 |
| SNA | SNAP ON INC | 15 | $2,000 | 0.0% | $129.99 | +6.2% | COM | 833034101 |
| IEF | ISHARES TR | 17 | $2,000 | 0.0% | $103.00 | — | 7-10YR TR BD ETF | 464287440 |
| MANH | MANHATTAN ASSOCS INC | 38 | $2,000 | 0.0% | $53.33 | -5.5% | COM | 562750109 |
| WELL | WELLTOWER INC | 30 | $2,000 | 0.0% | $47.28 | +3.3% | COM | 95040Q104 |
| — | MEDLEY MGMT INC | 300 | $2,000 | 0.0% | $10.00 | — | CL A COM | 58503T106 |
| DTD | WISDOMTREE TR | 25 | $2,000 | 0.0% | $80.00 | — | TOTAL DIVID FD | 97717W109 |
| EWH | ISHARES | 97 | $2,000 | 0.0% | $20.62 | — | MSCI HONG KG ETF | 464286871 |
| DXJ | WISDOMTREE TR | 42 | $2,000 | 0.0% | $49.50 | — | JAPN HEDGE EQT | 97717W851 |
| — | PAREXEL INTL CORP | 38 | $2,000 | 0.0% | $78.95 | — | COM | 699462107 |
| PJT | PJT PARTNERS INC | 50 | $2,000 | 0.0% | $25.97 | +20.6% | COM CL A | 69343T107 |
| PPG | PPG INDS INC | 6 | $1,000 | 0.0% | $85.88 | 0.0% | COM | 693506107 |
| — | PENN WEST PETE LTD NEW | 300 | $1,000 | 0.0% | $3.33 | — | COM | 707887105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 38 | $1,000 | 0.0% | $26.32 | — | SHS | 336917109 |
| EWA | ISHARES | 60 | $1,000 | 0.0% | $16.67 | — | MSCI AUST ETF | 464286103 |
| WTI | W & T OFFSHORE INC | 214 | $1,000 | 0.0% | $1.86 | +54.5% | COM | 92922P106 |
| — | ENCANA CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 292505104 |
| — | BHP BILLITON PLC | 40 | $1,000 | 0.0% | $25.63 | — | SPONSORED ADR | 05545E209 |
| — | SEVCON INC | 37 | $1,000 | 0.0% | $27.03 | — | COM | 81783K108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 200 | $1,000 | 0.0% | $5.00 | -0.9% | SHS | M0854Q105 |
| SYY | SYSCO CORP | 20 | $1,000 | 0.0% | $40.96 | +2.7% | COM | 871829107 |
| NVRI | HARSCO CORP | 108 | $1,000 | 0.0% | $12.00 | +11.3% | COM | 415864107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100 | $1,000 | 0.0% | $9.65 | -16.6% | COM | 42330P107 |
| ED | CONSOLIDATED EDISON INC | 17 | $1,000 | 0.0% | $52.05 | +5.0% | COM | 209115104 |
| AES | AES CORP | 100 | $1,000 | 0.0% | $8.38 | -1.7% | COM | 00130H105 |
| PNR | PENTAIR PLC | 11 | $1,000 | 0.0% | $33.79 | +3.0% | SHS | G7S00T104 |
| — | ILG INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 44967H101 |
| — | ENSCO PLC | 100 | $1,000 | 0.0% | $10.00 | — | SHS CLASS A | G3157S106 |
| NEE | NEXTERA ENERGY INC | 6 | $1,000 | 0.0% | $23.72 | +6.0% | COM | 65339F101 |
| — | FUELCELL ENERGY INC | 607 | $1,000 | 0.0% | $1.65 | — | COM NEW | 35952H502 |
| GIII | G-III APPAREL GROUP LTD | 53 | $1,000 | 0.0% | $28.95 | -12.2% | COM | 36237H101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17 | $1,000 | 0.0% | $51.95 | — | MORTG-BACK SEC | 92206C771 |
| — | CST BRANDS INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 12646R105 |
| — | COACH INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 189754104 |
| — | CLOUGH GLOBAL DIVND AND INC | 72 | $1,000 | 0.0% | $13.89 | — | COM | 18913Y103 |
| O | REALTY INCOME corp | 19 | $1,000 | 0.0% | $36.35 | +4.3% | COM | 756109104 |
| — | NOVELION THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | — | COM NEW | 67001K202 |
| — | BARCLAYS BK PLC | 50 | $1,000 | 0.0% | $20.00 | — | IPATH S&P500 VIX | 06740Q252 |
| CC | CHEMOURS CO | 31 | $1,000 | 0.0% | $15.00 | +46.8% | COM | 163851108 |
| — | CDK GLOBAL INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 12508E101 |
| — | BED BATH & BEYOND INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 075896100 |
| RGA | REINSURANCE GROUP AMER INC | 10 | $1,000 | 0.0% | $117.25 | +8.2% | COM NEW | 759351604 |
| — | CARE CAP PPTYS INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 141624106 |
| FTV | FORTIVE CORP | 13 | $1,000 | 0.0% | $31.86 | +8.6% | COM | 34959J108 |
| — | RIGEL PHARMACEUTICAL INC | 300 | $1,000 | 0.0% | $3.33 | — | COM NEW | 766559603 |