Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFA | VICTORY PORTFOLIOS II | 275,051 | $13.72M | 10.3% | $42.04 | — | SHS US 500 VOLA | 92647N766 |
| — | FS INVT CORP | 765,956 | $5.948M | 4.4% | $9.77 | — | COM | 302635107 |
| — | VICTORY PORTFOLIOS II | 154,397 | $4.717M | 3.5% | $28.99 | — | SHS EMRG MKT ETF | 92647N857 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 155,760 | $4.498M | 3.4% | $26.84 | — | INT LW VTY HGH | 52468L505 |
| NEAR | ISHARES U S ETF TR | 63,868 | $3.199M | 2.4% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,827 | $3.002M | 2.2% | $87.44 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 64,962 | $2.873M | 2.1% | $34.50 | +6.0% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 20,377 | $2.864M | 2.1% | $121.81 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 16,449 | $2.86M | 2.1% | $30.84 | +26.7% | COM | 037833100 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 64,401 | $2.033M | 1.5% | $29.08 | — | LOW DIVI ETF | 52468L406 |
| MCD | MCDONALDS CORP | 9,887 | $1.721M | 1.3% | $97.23 | +42.6% | COM | 580135101 |
| — | POWERSHARES ETF TR II | 49,372 | $1.694M | 1.3% | $30.12 | — | INTL DEV LOWVL | 73937B688 |
| IVV | ISHARES TR | 5,939 | $1.641M | 1.2% | $239.81 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 11,014 | $1.535M | 1.1% | $138.99 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 11,350 | $1.436M | 1.1% | $126.39 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 6,208 | $1.321M | 1.0% | $183.22 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FD INC | 16,113 | $1.31M | 1.0% | $81.14 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 17,762 | $1.298M | 1.0% | $63.32 | — | US LCAP GR ETF | 808524300 |
| CLX | CLOROX CO DEL | 8,772 | $1.284M | 1.0% | $95.65 | +12.4% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 14,503 | $1.263M | 0.9% | $57.28 | -0.3% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 11,366 | $1.152M | 0.9% | $22.87 | +17.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 7,972 | $1.129M | 0.8% | $100.55 | +10.4% | COM | 478160104 |
| T | AT&T INC | 24,117 | $930K | 0.7% | $15.62 | -2.4% | COM | 00206R102 |
| — | HORIZONS ETF TR I | 33,943 | $841K | 0.6% | $23.99 | — | HORIZONS NASDAQ | 44053G108 |
| AMZN | AMAZON COM INC | 657 | $817K | 0.6% | $48.65 | +13.1% | COM | 023135106 |
| IVE | ISHARES TR | 6,612 | $775K | 0.6% | $103.38 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 8,701 | $767K | 0.6% | $65.17 | +15.5% | COM | 594918104 |
| KO | COCA COLA CO | 16,462 | $761K | 0.6% | $31.37 | +13.6% | COM | 191216100 |
| IVW | ISHARES TR | 4,814 | $760K | 0.6% | $128.93 | — | S&P 500 GRWT ETF | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 3,560 | $757K | 0.6% | $130.58 | +0.2% | COM | 452308109 |
| AGG | ISHARES TR | 6,881 | $752K | 0.6% | $109.20 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 6,846 | $745K | 0.6% | $69.36 | +17.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,519 | $741K | 0.6% | $106.78 | -4.4% | COM | 459200101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,868 | $733K | 0.5% | $38.61 | — | FTSE DEV MKT ETF | 921943858 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 15,223 | $730K | 0.5% | $48.41 | — | SENIOR LN FD | 33738D309 |
| DIS | DISNEY WALT CO | 6,342 | $699K | 0.5% | $95.65 | +1.7% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 8,883 | $693K | 0.5% | $69.90 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,440 | $670K | 0.5% | $170.96 | — | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 6,488 | $654K | 0.5% | $70.96 | +11.7% | COM | 14040H105 |
| IWM | ISHARES TR | 4,223 | $652K | 0.5% | $137.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 25,381 | $631K | 0.5% | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 25,310 | $625K | 0.5% | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,633 | $624K | 0.5% | $73.54 | — | COM UNIT RP LP | 559080106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 31,034 | $620K | 0.5% | $19.69 | — | PFD SECS INC ETF | 33739E108 |
| VO | VANGUARD INDEX FDS | 3,754 | $602K | 0.5% | $138.37 | — | MID CAP ETF | 922908629 |
| ITA | ISHARES TR | 3,063 | $597K | 0.4% | $168.76 | — | US AER DEF ETF | 464288760 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,763 | $585K | 0.4% | $28.93 | — | SHS | 33734H106 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,288 | $574K | 0.4% | $39.86 | +16.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,856 | $569K | 0.4% | $31.06 | +2.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 14,113 | $564K | 0.4% | $25.31 | +10.5% | COM | 17275R102 |
| — | CORPORATE CAP TR INC | 34,693 | $539K | 0.4% | $15.54 | — | COM | 219880101 |
| MET | METLIFE INC | 10,448 | $537K | 0.4% | $34.15 | +16.8% | COM | 59156R108 |
| VNQ | VANGUARD INDEX FDS | 6,596 | $534K | 0.4% | $83.09 | — | REIT ETF | 922908553 |
| — | NUVEEN PFD & INCM SECURTIES | 51,768 | $526K | 0.4% | $9.41 | — | COM | 67072C105 |
| NFLX | NETFLIX INC | 2,455 | $520K | 0.4% | $18.03 | +6.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 5,196 | $518K | 0.4% | $44.11 | +51.6% | COM | 00287Y109 |
| CFO | VICTORY PORTFOLIOS II | 10,280 | $509K | 0.4% | $42.92 | — | SHS US 500 ENHA | 92647N782 |
| IEMG | ISHARES INC | 8,578 | $506K | 0.4% | $50.99 | — | CORE MSCI EMKT | 46434G103 |
| — | BARNES GROUP INC | 7,600 | $502K | 0.4% | $49.35 | — | COM | 067806109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 5,000 | $502K | 0.4% | $100.40 | — | SPECTRUM PFD | 74255Y888 |
| MO | ALTRIA GROUP INC | 7,102 | $500K | 0.4% | $34.48 | +6.3% | COM | 02209S103 |
| — | POWERSHARES QQQ TRUST | 3,016 | $494K | 0.4% | $132.77 | — | UNIT SER 1 | 73935A104 |
| — | VICTORY PORTFOLIOS II | 18,000 | $485K | 0.4% | $26.94 | — | VICOTRYSHS EMG | 92647N808 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,357 | $466K | 0.3% | $86.35 | — | INT-TERM CORP | 92206C870 |
| — | UNITED FINL BANCORP INC NEW | 25,457 | $442K | 0.3% | $17.07 | — | COM | 910304104 |
| — | GENERAL ELECTRIC CO | 23,857 | $438K | 0.3% | $29.64 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 2,686 | $418K | 0.3% | $103.26 | +9.8% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 3,178 | $415K | 0.3% | $85.78 | +0.6% | CL B | 911312106 |
| IWO | ISHARES TR | 2,085 | $396K | 0.3% | $189.41 | — | RUS 2000 GRW ETF | 464287648 |
| META | FACEBOOK INC | 2,091 | $394K | 0.3% | $145.49 | +20.6% | CL A | 30303M102 |
| NFG | NATIONAL FUEL GAS CO N J | 7,001 | $393K | 0.3% | $56.84 | +0.5% | COM | 636180101 |
| ADI | ANALOG DEVICES INC | 4,288 | $393K | 0.3% | $60.27 | +26.3% | COM | 032654105 |
| XLF | SELECT SECTOR SPDR TR | 13,581 | $389K | 0.3% | $25.93 | — | SBI INT-FINL | 81369Y605 |
| — | NUVEEN REAL ASSET INC & GROW | 21,473 | $389K | 0.3% | $17.38 | — | COM | 67074Y105 |
| IWN | ISHARES TR | 3,037 | $388K | 0.3% | $127.40 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,125 | $386K | 0.3% | $39.04 | — | FTSE EMR MKT ETF | 922042858 |
| — | AETNA INC NEW | 2,016 | $367K | 0.3% | $176.85 | — | COM | 00817Y108 |
| IUSG | ISHARES TR | 6,577 | $366K | 0.3% | $47.12 | — | CORE S&P US GWT | 464287671 |
| PFE | PFIZER INC | 10,074 | $366K | 0.3% | $20.56 | +15.8% | COM | 717081103 |
| — | OPPENHEIMER ETF TR | 6,777 | $357K | 0.3% | $44.07 | — | LARGE CAP REV ET | 68386C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,668 | $337K | 0.3% | $87.96 | +6.4% | COM | 015271109 |
| IUSV | ISHARES TR | 5,931 | $335K | 0.3% | $50.98 | — | CORE S&P US VLU | 464287663 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,600 | $330K | 0.2% | $11.28 | — | COM NEW | 268158201 |
| — | EATON VANCE TX ADV GLB DIV O | 12,715 | $327K | 0.2% | $21.66 | — | COM | 27828U106 |
| — | SELECT INCOME REIT | 13,034 | $315K | 0.2% | $25.25 | — | COM SH BEN INT | 81618T100 |
| — | TELLURIAN INC NEW | 27,750 | $313K | 0.2% | $10.95 | — | COM | 87968A104 |
| F | FORD MTR CO DEL | 23,383 | $311K | 0.2% | $7.50 | +6.8% | COM PAR $0.01 | 345370860 |
| YUM | YUM BRANDS INC | 3,734 | $310K | 0.2% | $55.96 | +21.9% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 3,260 | $300K | 0.2% | $67.48 | +7.7% | COM | 742718109 |
| — | CENTURYLINK INC | 17,342 | $296K | 0.2% | $18.99 | — | COM | 156700106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 15,414 | $293K | 0.2% | $15.55 | — | SHS | 67075F105 |
| — | SPDR SERIES TRUST | 7,790 | $289K | 0.2% | $36.77 | — | BLOOMBERG BRCLYS | 78464A417 |
| EFA | ISHARES TR | 3,949 | $287K | 0.2% | $68.54 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 3,625 | $282K | 0.2% | $57.94 | -2.9% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 1,027 | $281K | 0.2% | $232.75 | — | TR UNIT | 78462F103 |
| SWK | STANLEY BLACK & DECKER INC | 1,617 | $279K | 0.2% | $93.58 | +39.8% | COM | 854502101 |
| DVY | ISHARES TR | 2,775 | $276K | 0.2% | $89.70 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,050 | $270K | 0.2% | $13.75 | — | COM | 6706ER101 |
| MOAT | VANECK VECTORS ETF TR | 6,172 | $268K | 0.2% | $35.64 | — | MORNINGSTAR WIDE | 92189F643 |
| IGIB | ISHARES TR | 2,431 | $266K | 0.2% | $109.27 | — | INTRMD CR BD ETF | 464288638 |
| IEFA | ISHARES TR | 3,939 | $265K | 0.2% | $57.90 | — | CORE MSCI EAFE | 46432F842 |
| IAT | ISHARES TR | 5,208 | $265K | 0.2% | $45.86 | — | US REGNL BKS ETF | 464288778 |
| — | UNITED TECHNOLOGIES CORP | 1,960 | $260K | 0.2% | $111.66 | — | COM | 913017109 |
| SRLN | SSGA ACTIVE ETF TR | 5,482 | $259K | 0.2% | $47.45 | — | BLKSTN GSOSRLN | 78467V608 |
| BAC | BANK AMER CORP | 8,543 | $258K | 0.2% | $16.22 | +40.4% | COM | 060505104 |
| — | GLOBAL X FDS | 11,592 | $256K | 0.2% | $21.45 | — | GLB X SUPERDIV | 37950E549 |
| — | CELGENE CORP | 2,446 | $254K | 0.2% | $105.62 | — | COM | 151020104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,034 | $253K | 0.2% | $27.48 | — | COM | 293792107 |
| LQD | ISHARES TR | 2,009 | $243K | 0.2% | $119.82 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 3,540 | $236K | 0.2% | $52.70 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 2,910 | $226K | 0.2% | $67.64 | — | SBI INT-INDS | 81369Y704 |
| COP | CONOCOPHILLIPS | 3,879 | $225K | 0.2% | $34.77 | +14.0% | COM | 20825C104 |
| MTB | M & T BK CORP | 1,281 | $221K | 0.2% | $121.36 | +7.1% | COM | 55261F104 |
| — | ISHARES TR | 8,604 | $219K | 0.2% | $25.45 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 8,549 | $218K | 0.2% | $25.42 | — | IBONDS DEC21 ETF | 46435G789 |
| VB | VANGUARD INDEX FDS | 1,453 | $218K | 0.2% | $131.40 | — | SMALL CP ETF | 922908751 |
| — | OPPENHEIMER ETF TR | 3,457 | $215K | 0.2% | $54.95 | — | MID CAP REV ETF | 68386C203 |
| VGT | VANGUARD WORLD FDS | 1,259 | $214K | 0.2% | $143.20 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 3,959 | $212K | 0.2% | $45.97 | — | MIN VOL USA ETF | 46429B697 |
| V | VISA INC | 1,735 | $208K | 0.2% | $101.83 | +2.5% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 2,755 | $208K | 0.2% | $73.62 | — | ENERGY | 81369Y506 |
| IEV | ISHARES TR | 4,204 | $205K | 0.2% | $39.94 | — | EUROPE ETF | 464287861 |
| DWX | SPDR INDEX SHS FDS | 4,795 | $202K | 0.2% | $40.18 | — | S&P INTL ETF | 78463X772 |
| — | NUVEEN MTG OPPORTUNITY TERM | 8,370 | $202K | 0.2% | $24.54 | — | COM | 670735109 |
| VXUS | VANGUARD STAR FD | 3,439 | $201K | 0.2% | $55.44 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 1,890 | $196K | 0.1% | $58.23 | +19.5% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 858 | $194K | 0.1% | $144.28 | +29.0% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 5,463 | $191K | 0.1% | $34.40 | — | INTL EQTY ETF | 808524805 |
| — | BLACKSTONE GROUP L P | 5,700 | $190K | 0.1% | $29.62 | — | COM UNIT LTD | 09253U108 |
| CVX | CHEVRON CORP NEW | 1,469 | $189K | 0.1% | $74.53 | +12.1% | COM | 166764100 |
| MMM | 3M CO | 782 | $187K | 0.1% | $106.60 | +36.0% | COM | 88579Y101 |
| — | BLACKROCK ENHANCED GBL DIV T | 14,471 | $187K | 0.1% | $11.88 | — | COM | 092501105 |
| HD | HOME DEPOT INC | 969 | $186K | 0.1% | $117.91 | +20.2% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 1,123 | $185K | 0.1% | $110.52 | +5.2% | COM | 149123101 |
| — | NEW YORK CMNTY BANCORP INC | 14,148 | $184K | 0.1% | $13.13 | — | COM | 649445103 |
| HYEM | VANECK VECTORS ETF TR | 7,344 | $182K | 0.1% | $24.49 | — | EMERGING MKTS HI | 92189F353 |
| WBS | WEBSTER FINL CORP CONN | 3,135 | $180K | 0.1% | $47.11 | +16.2% | COM | 947890109 |
| SCHM | SCHWAB STRATEGIC TR | 3,272 | $178K | 0.1% | $53.42 | — | US MID-CAP ETF | 808524508 |
| HEZU | ISHARES TR | 5,816 | $177K | 0.1% | $30.12 | — | CUR HD EURZN ETF | 46434V639 |
| HEFA | ISHARES TR | 5,709 | $176K | 0.1% | $29.82 | — | HDG MSCI EAFE | 46434V803 |
| XLY | SELECT SECTOR SPDR TR | 1,708 | $175K | 0.1% | $94.95 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,209 | $175K | 0.1% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 1,605 | $169K | 0.1% | $105.73 | — | BARCLAYS 7 10 YR | 464287440 |
| ITOT | ISHARES TR | 2,651 | $167K | 0.1% | $52.08 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 1,243 | $165K | 0.1% | $122.11 | — | SM CP VAL ETF | 922908611 |
| BP | BP PLC | 3,772 | $163K | 0.1% | $43.21 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 2,150 | $159K | 0.1% | $53.19 | +5.1% | COM | 375558103 |
| — | POWERSHARES ETF TRUST | 8,932 | $159K | 0.1% | $16.95 | — | HI YLD EQ DVDN | 73935X302 |
| ANGL | VANECK VECTORS ETF TR | 5,218 | $158K | 0.1% | $29.55 | — | FALLEN ANGEL HG | 92189F437 |
| — | NUVEEN CONNECTICUT QLTY MUN | 13,062 | $157K | 0.1% | $12.28 | — | COM | 67060D107 |
| — | POWERSHARES ETF TR II | 6,084 | $157K | 0.1% | $25.32 | — | INSUR NATL MUN | 73936T474 |
| — | OPPENHEIMER ETF TR | 2,203 | $156K | 0.1% | $66.09 | — | SMALL CAP REV ET | 68386C302 |
| — | VICTORY PORTFOLIOS II | 4,221 | $155K | 0.1% | $35.70 | — | SHS INTL HGH DIV | 92647N881 |
| PEP | PEPSICO INC | 1,295 | $152K | 0.1% | $80.45 | +10.6% | COM | 713448108 |
| — | GLOBAL X FDS | 10,720 | $150K | 0.1% | $14.43 | — | GLB X MLP ENRG I | 37950E226 |
| NGG | NATIONAL GRID PLC | 2,506 | $149K | 0.1% | $61.29 | — | SPONSORED ADR NE | 636274409 |
| PRU | PRUDENTIAL FINL INC | 1,220 | $144K | 0.1% | $62.61 | +21.7% | COM | 744320102 |
| — | POWERSHARES ETF TR II | 3,119 | $144K | 0.1% | $42.41 | — | S&P600 LOVL PT | 73937B639 |
| — | JPMORGAN CHASE FINL CO LLC | 6,879 | $144K | 0.1% | $20.88 | — | CUSHING MLP 37 | 48129G703 |
| IYG | ISHARES TR | 1,075 | $142K | 0.1% | $106.38 | — | U.S. FIN SVC ETF | 464287770 |
| TXN | TEXAS INSTRS INC | 1,287 | $141K | 0.1% | $56.67 | +37.0% | COM | 882508104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,540 | $140K | 0.1% | $25.18 | — | SP ADR PREF S | 780097739 |
| DON | WISDOMTREE TR | 3,919 | $139K | 0.1% | $54.80 | — | US MIDCAP DIVID | 97717W505 |
| WFC | WELLS FARGO CO NEW | 2,256 | $139K | 0.1% | $39.88 | +13.1% | COM | 949746101 |
| EWL | ISHARES INC | 3,804 | $138K | 0.1% | $35.84 | — | MSCI SWITZERLAND | 464286749 |
| DGRW | WISDOMTREE TR | 3,254 | $137K | 0.1% | $37.94 | — | US QTLY DIV GRT | 97717X669 |
| FHLC | FIDELITY | 3,327 | $136K | 0.1% | $40.88 | — | MSCI HLTH CARE I | 316092600 |
| IBUY | AMPLIFY ETF TR | 3,200 | $136K | 0.1% | $33.95 | — | ONLIN RETL ETF | 032108102 |
| DGS | WISDOMTREE TR | 2,468 | $135K | 0.1% | $40.62 | — | EMG MKTS SMCAP | 97717W281 |
| — | POWERSHARES ETF TR II | 4,504 | $134K | 0.1% | $28.87 | — | SOVEREIGN DEBT | 73936T573 |
| VTEB | VANGUARD MUN BD FD INC | 2,575 | $133K | 0.1% | $51.52 | — | TAX EXEMPT BD | 922907746 |
| VYGR | VOYAGER THERAPEUTICS INC | 8,200 | $132K | 0.1% | $16.10 | — | COM | 92915B106 |
| BWX | SPDR SERIES TRUST | 4,659 | $131K | 0.1% | $27.31 | — | BLOMBERG INTL TR | 78464A516 |
| ES | EVERSOURCE ENERGY | 2,088 | $130K | 0.1% | $38.94 | +22.0% | COM | 30040W108 |
| CRSP | CRISPR THERAPEUTICS AG | 4,890 | $127K | 0.1% | $19.00 | 0.0% | NAMEN AKT | H17182108 |
| — | DOUBLELINE INCOME SOLUTIONS | 6,210 | $127K | 0.1% | $20.54 | — | COM | 258622109 |
| NKE | NIKE INC | 1,959 | $126K | 0.1% | $49.56 | +4.5% | CL B | 654106103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 5,000 | $125K | 0.1% | $25.00 | — | NO AMER ENERGY | 33738D101 |
| EWJ | ISHARES INC | 2,000 | $125K | 0.1% | $53.56 | — | MSCI JPN ETF NEW | 46434G822 |
| — | POWERSHARES ETF TRUST | 1,087 | $124K | 0.1% | $106.79 | — | FTSE RAFI 1000 | 73935X583 |
| EFAV | ISHARES TR | 1,662 | $123K | 0.1% | $74.01 | — | MIN VOL EAFE ETF | 46429B689 |
| MTUM | ISHARES TR | 1,123 | $121K | 0.1% | $104.17 | — | USA MOMENTUM FCT | 46432F396 |
| DFJ | WISDOMTREE TR | 1,464 | $121K | 0.1% | $63.63 | — | JP SMALLCP DIV | 97717W836 |
| PFF | ISHARES TR | 3,034 | $119K | 0.1% | $37.90 | — | S&P US PFD STK | 464288687 |
| — | TIME WARNER INC | 1,241 | $115K | 0.1% | $96.97 | — | COM NEW | 887317303 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 6,465 | $115K | 0.1% | $16.77 | — | SHS | 879105104 |
| — | RYDEX ETF TRUST | 1,090 | $114K | 0.1% | $98.32 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ANNALY CAP MGMT INC | 10,080 | $114K | 0.1% | $10.51 | — | COM | 035710409 |
| BMO | BANK MONTREAL QUE | 1,400 | $113K | 0.1% | $46.20 | +21.2% | COM | 063671101 |
| GM | GENERAL MTRS CO | 2,560 | $113K | 0.1% | $28.16 | +34.5% | COM | 37045V100 |
| — | COLONY NORTHSTAR INC | 10,181 | $113K | 0.1% | $12.91 | — | CL A COM | 19625W104 |
| — | ENERGY TRANSFER PARTNERS LP | 5,925 | $113K | 0.1% | $19.56 | — | UNIT LTD PRT INT | 29278N103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 7,254 | $112K | 0.1% | $13.80 | — | COM | 006212104 |
| ENB | ENBRIDGE INC | 2,748 | $112K | 0.1% | $24.63 | -5.4% | COM | 29250N105 |
| VTR | VENTAS INC | 9,823 | $111K | 0.1% | $44.37 | +0.4% | COM | 92276F100 |
| CMCSA | COMCAST CORP NEW | 2,769 | $111K | 0.1% | $28.48 | +7.7% | CL A | 20030N101 |
| — | DNP SELECT INCOME FD | 10,225 | $109K | 0.1% | $10.56 | — | COM | 23325P104 |
| HYG | ISHARES TR | 1,241 | $109K | 0.1% | $87.37 | — | IBOXX HI YD ETF | 464288513 |
| IWC | ISHARES TR | 1,122 | $109K | 0.1% | $84.28 | — | MICRO-CAP ETF | 464288869 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 3,707 | $108K | 0.1% | $27.98 | — | SSI STRG ETF | 33739Q507 |
| HUM | HUMANA INC | 412 | $106K | 0.1% | $183.27 | +25.8% | COM | 444859102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,941 | $105K | 0.1% | $37.62 | +23.9% | COM | 416515104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 4,211 | $105K | 0.1% | $19.22 | — | COM SHS | 670699107 |
| IGSB | ISHARES TR | 994 | $105K | 0.1% | $105.42 | — | 1 3 YR CR BD ETF | 464288646 |
| IDV | ISHARES TR | 2,963 | $104K | 0.1% | $30.58 | — | INTL SEL DIV ETF | 464288448 |
| EFV | ISHARES TR | 1,799 | $103K | 0.1% | $54.04 | — | EAFE VALUE ETF | 464288877 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,997 | $103K | 0.1% | $52.34 | — | FST LOW OPPT EFT | 33739Q200 |
| FE | FIRSTENERGY CORP | 3,321 | $102K | 0.1% | $21.76 | +7.1% | COM | 337932107 |
| IWB | ISHARES TR | 663 | $102K | 0.1% | $132.63 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 326 | $101K | 0.1% | $152.71 | +68.6% | COM | 097023105 |
| AMGN | AMGEN INC | 550 | $101K | 0.1% | $120.09 | +15.1% | COM | 031162100 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,240 | $100K | 0.1% | $8.28 | — | COM SHS | 67073D102 |
| — | POWERSHARES ETF TRUST | 5,817 | $99,000 | 0.1% | $29.88 | — | INTL DIV ACHV | 73935X716 |
| IDXX | IDEXX LABS INC | 600 | $99,000 | 0.1% | $128.55 | +22.5% | COM | 45168D104 |
| IQDF | FLEXSHARES TR | 3,457 | $98,000 | 0.1% | $25.77 | — | INTL QLTDV IDX | 33939L837 |
| — | NUVEEN DIVERSIFIED DIV INCM | 7,855 | $98,000 | 0.1% | $11.69 | — | COM | 6706EP105 |
| PTLC | PACER FDS TR | 3,350 | $97,000 | 0.1% | $24.10 | — | TRENDP US LAR CP | 69374H105 |
| MRK | MERCK & CO INC | 1,694 | $95,000 | 0.1% | $44.23 | -2.8% | COM | 58933Y105 |
| SLYG | SPDR SERIES TRUST | 410 | $94,000 | 0.1% | $206.39 | — | S&P 600 SMCP GRW | 78464A201 |
| SMLV | SPDR SER TR | 1,036 | $94,000 | 0.1% | $92.26 | — | SSGA US SMAL ETF | 78468R887 |
| DBJP | DBX ETF TR | 2,033 | $93,000 | 0.1% | $37.49 | — | XTRACK MSCI JAPN | 233051507 |
| TD | TORONTO DOMINION BK ONT | 1,540 | $92,000 | 0.1% | $46.74 | +22.2% | COM NEW | 891160509 |
| DEM | WISDOMTREE TR | 1,913 | $91,000 | 0.1% | $38.44 | — | EMER MKT HIGH FD | 97717W315 |
| — | NUVEEN PFD & INCM OPPORTNYS | 8,799 | $90,000 | 0.1% | $10.10 | — | COM | 67073B106 |
| EWA | ISHARES INC | 3,883 | $90,000 | 0.1% | $22.74 | — | MSCI AUST ETF | 464286103 |
| MBB | ISHARES TR | 841 | $89,000 | 0.1% | $107.03 | — | MBS ETF | 464288588 |
| RIG | TRANSOCEAN LTD | 7,351 | $87,000 | 0.1% | $11.85 | -12.4% | REG SHS | H8817H100 |
| QCOM | QUALCOMM INC | 1,273 | $84,000 | 0.1% | $46.67 | +5.0% | COM | 747525103 |
| WPC | W P CAREY INC | 1,222 | $83,000 | 0.1% | $62.63 | — | COM | 92936U109 |
| — | PRUDENTIAL SHT DURATION HG Y | 5,550 | $83,000 | 0.1% | $15.26 | — | COM | 74442F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,136 | $83,000 | 0.1% | $81.15 | — | COM | 931427108 |
| DLS | WISDOMTREE TR | 1,054 | $83,000 | 0.1% | $77.70 | — | INTL SMCAP DIV | 97717W760 |
| EZM | WISDOMTREE TR | 1,975 | $81,000 | 0.1% | $49.41 | — | US MIDCP EARNING | 97717W570 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,496 | $81,000 | 0.1% | $54.82 | — | INTL BD IDX ETF | 92203J407 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,081 | $81,000 | 0.1% | $61.05 | — | SHS | 337345102 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 3,307 | $78,000 | 0.1% | $23.91 | — | COM | 67074R100 |
| GOOG | ALPHABET INC | 69 | $77,000 | 0.1% | $39.25 | +28.7% | CAP STK CL C | 02079K107 |
| KRE | SPDR SERIES TRUST | 1,260 | $76,000 | 0.1% | $54.14 | — | S&P REGL BKG | 78464A698 |
| EMB | ISHARES TR | 639 | $76,000 | 0.1% | $115.85 | — | JPMORGAN USD EMG | 464288281 |
| AEP | AMERICAN ELEC PWR INC | 1,071 | $76,000 | 0.1% | $45.06 | +24.4% | COM | 025537101 |
| — | POWERSHARES ETF TRUST II | 3,251 | $75,000 | 0.1% | $23.42 | — | SENIOR LN PORT | 73936Q769 |
| PSK | SPDR SERIES TRUST | 1,670 | $74,000 | 0.1% | $42.75 | — | WELLS FG PFD ETF | 78464A292 |
| IJT | ISHARES TR | 431 | $74,000 | 0.1% | $161.99 | — | S&P SML 600 GWT | 464287887 |
| EWN | ISHARES INC | 2,255 | $74,000 | 0.1% | $32.82 | — | MSCI NETHERL ETF | 464286814 |
| SDY | SPDR SERIES TRUST | 771 | $72,000 | 0.1% | $86.56 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 449 | $72,000 | 0.1% | $84.44 | +46.5% | COM | 244199105 |
| ELV | ANTHEM INC | 310 | $72,000 | 0.1% | $118.58 | +61.4% | COM | 036752103 |
| YUMC | YUM CHINA HLDGS INC | 1,688 | $71,000 | 0.1% | $26.68 | +54.2% | COM | 98850P109 |
| ELD | WISDOMTREE TR | 1,794 | $70,000 | 0.1% | $36.65 | — | EM LCL DEBT FD | 97717X867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350 | $70,000 | 0.1% | $169.35 | +12.1% | CL B NEW | 084670702 |
| FISV | FISERV INC | 510 | $69,000 | 0.1% | $51.37 | +25.7% | COM | 337738108 |
| DOV | DOVER CORP | 675 | $69,000 | 0.1% | $49.76 | +36.9% | COM | 260003108 |
| DES | WISDOMTREE TR | 2,329 | $69,000 | 0.1% | $46.78 | — | US SMALLCAP DIVD | 97717W604 |
| ORCL | ORACLE CORP | 1,501 | $69,000 | 0.1% | $38.42 | +13.2% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 1,574 | $68,000 | 0.1% | $35.07 | -1.7% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP DEL | 886 | $67,000 | 0.1% | $50.75 | +8.6% | COM | 674599105 |
| FXI | ISHARES TR | 1,370 | $66,000 | 0.0% | $36.33 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK DEBT STRAT FD INC | 5,702 | $66,000 | 0.0% | $11.57 | — | COM NEW | 09255R202 |
| — | BARCLAYS BANK PLC | 2,490 | $66,000 | 0.0% | $25.63 | — | ADR PFD SR 5 | 06739H362 |
| GOOGL | ALPHABET INC | 58 | $65,000 | 0.0% | $42.33 | +21.0% | CAP STK CL A | 02079K305 |
| — | HIGHLAND FDS I | 3,374 | $64,000 | 0.0% | $18.59 | — | HI LD IBOXX SRLN | 430101774 |
| — | VANECK VECTORS ETF TR | 3,260 | $63,000 | 0.0% | $19.02 | — | JP MORGAN MKTS | 92189F494 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,300 | $62,000 | 0.0% | $46.98 | — | CLOUD COMPUTING | 33734X192 |
| ADBE | ADOBE SYS INC | 332 | $62,000 | 0.0% | $112.54 | +52.9% | COM | 00724F101 |
| PTC | PTC INC | 960 | $62,000 | 0.0% | $46.75 | +32.8% | COM | 69370C100 |
| — | POWERSHARES ETF TR II | 1,587 | $61,000 | 0.0% | $31.75 | — | PWRS INT BUYBK | 73937B621 |
| — | SIRIUS XM HLDGS INC | 11,346 | $61,000 | 0.0% | $4.67 | — | COM | 82968B103 |
| — | FIRST CONN BANCORP INC MD | 2,306 | $60,000 | 0.0% | $23.14 | — | COM | 319850103 |
| VLUE | ISHARES TR | 706 | $60,000 | 0.0% | $84.99 | — | EDGE MSCI USA VL | 46432F388 |
| SPIB | SPDR SERIES TRUST | 1,696 | $59,000 | 0.0% | $34.43 | — | PORTFOLIO INTRMD | 78464A375 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,816 | $59,000 | 0.0% | $73.40 | — | FINLS ALPHADEX | 33734X135 |
| — | POWERSHARES ETF TR II | 1,349 | $58,000 | 0.0% | $40.17 | — | PWRSHS SP500 LOW | 73937B654 |
| — | NUVEEN SHT DUR CR OPP FD | 3,500 | $58,000 | 0.0% | $17.43 | — | COM | 67074X107 |
| — | SPDR SERIES TRUST | 428 | $58,000 | 0.0% | $120.47 | — | S&P 600 SML CAP | 78464A813 |
| VOE | VANGUARD INDEX FDS | 504 | $57,000 | 0.0% | $104.79 | — | MCAP VL IDXVIP | 922908512 |
| IHF | ISHARES TR | 353 | $57,000 | 0.0% | $134.16 | — | US HLTHCR PR ETF | 464288828 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,100 | $57,000 | 0.0% | $5.55 | 0.0% | COM | 05156V102 |
| — | GLAXOSMITHKLINE PLC | 1,508 | $57,000 | 0.0% | $38.96 | — | SPONSORED ADR | 37733W105 |
| XLV | SELECT SECTOR SPDR TR | 644 | $56,000 | 0.0% | $78.42 | — | SBI HEALTHCARE | 81369Y209 |
| IOO | ISHARES TR | 596 | $56,000 | 0.0% | $88.44 | — | GLOBAL 100 ETF | 464287572 |
| OEF | ISHARES TR | 460 | $55,000 | 0.0% | $112.33 | — | S&P 100 ETF | 464287101 |
| SO | SOUTHERN CO | 1,131 | $54,000 | 0.0% | $33.55 | +8.7% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 681 | $54,000 | 0.0% | $45.00 | +60.3% | COM | 70450Y103 |
| DGRO | ISHARES TR | 1,535 | $54,000 | 0.0% | $29.98 | — | CORE DIV GRWTH | 46434V621 |
| DBEF | DBX ETF TR | 1,608 | $53,000 | 0.0% | $28.40 | — | XTRACK MSCI EAFE | 233051200 |
| NGL | NGL ENERGY PARTNERS LP | 3,450 | $53,000 | 0.0% | $14.39 | — | COM UNIT REPST | 62913M107 |
| MMS | MAXIMUS INC | 750 | $53,000 | 0.0% | $55.81 | +20.7% | COM | 577933104 |
| DUK | DUKE ENERGY CORP NEW | 661 | $53,000 | 0.0% | $58.74 | +6.7% | COM NEW | 26441C204 |
| — | FLAHERTY & CRUMRINE DYN PFD | 2,000 | $53,000 | 0.0% | $25.44 | — | SHS | 33848W106 |
| TDTT | FLEXSHARES TR | 2,177 | $53,000 | 0.0% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| — | PROSHARES TR | 3,720 | $53,000 | 0.0% | $14.25 | — | PSHS SHORT DOW30 | 74347R701 |
| — | DOWDUPONT INC | 683 | $52,000 | 0.0% | $71.43 | — | COM | 26078J100 |
| — | EATON VANCE SR FLTNG RTE TR | 3,600 | $51,000 | 0.0% | $14.70 | — | COM | 27828Q105 |
| FAST | FASTENAL CO | 919 | $51,000 | 0.0% | $8.65 | +16.0% | COM | 311900104 |
| — | KKR & CO L P DEL | 2,300 | $51,000 | 0.0% | $17.14 | — | COM UNITS | 48248M102 |
| WY | WEYERHAEUSER CO | 1,450 | $51,000 | 0.0% | $21.68 | +18.7% | COM | 962166104 |
| BOND | PIMCO ETF TR | 467 | $50,000 | 0.0% | $104.93 | — | ACTIVE BD ETF | 72201R775 |
| AOK | ISHARES TR | 1,422 | $50,000 | 0.0% | $33.21 | — | CONSER ALLOC ETF | 464289883 |
| BIDU | BAIDU INC | 200 | $50,000 | 0.0% | $250.00 | — | SPON ADR REP A | 056752108 |
| VYM | VANGUARD WHITEHALL FDS INC | 570 | $50,000 | 0.0% | $77.57 | — | HIGH DIV YLD | 921946406 |
| CSL | CARLISLE COS INC | 425 | $50,000 | 0.0% | $97.29 | +1.3% | COM | 142339100 |
| IBB | ISHARES TR | 446 | $49,000 | 0.0% | $176.78 | — | NASDAQ BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 2,657 | $49,000 | 0.0% | $12.74 | -10.5% | COM | 49456B101 |
| TOTL | SSGA ACTIVE ETF TR | 1,026 | $49,000 | 0.0% | $48.36 | — | SPDR TR TACTIC | 78467V848 |
| GS | GOLDMAN SACHS GROUP INC | 197 | $49,000 | 0.0% | $172.88 | +18.7% | COM | 38141G104 |
| MOS | MOSAIC CO NEW | 1,784 | $48,000 | 0.0% | $22.31 | -9.5% | COM | 61945C103 |
| EMR | EMERSON ELEC CO | 649 | $48,000 | 0.0% | $43.55 | +22.3% | COM | 291011104 |
| — | ALPS ETF TR | 4,166 | $48,000 | 0.0% | $12.75 | — | ALERIAN MLP | 00162Q866 |
| IHI | ISHARES TR | 269 | $48,000 | 0.0% | $160.90 | — | U.S. MED DVC ETF | 464288810 |
| BNS | BANK N S HALIFAX | 710 | $47,000 | 0.0% | $34.36 | +23.4% | COM | 064149107 |
| BHF | BRIGHTHOUSE FINL INC | 749 | $46,000 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| GAP | GAP INC DEL | 1,428 | $46,000 | 0.0% | $18.66 | +20.2% | COM | 364760108 |
| IJS | ISHARES TR | 300 | $46,000 | 0.0% | $153.33 | — | SP SMCP600VL ETF | 464287879 |
| AL | AIR LEASE CORP | 902 | $45,000 | 0.0% | $28.37 | +34.5% | CL A | 00912X302 |
| COST | COSTCO WHSL CORP NEW | 240 | $45,000 | 0.0% | $137.52 | +12.3% | COM | 22160K105 |
| CDC | VICTORY PORTFOLIOS II | 963 | $45,000 | 0.0% | $43.07 | — | SHS US EQ INCM | 92647N824 |
| MPLX | MPLX LP | 1,199 | $45,000 | 0.0% | $35.86 | — | COM UNIT REP LTD | 55336V100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 2,548 | $44,000 | 0.0% | $16.95 | — | SHS | 67075G103 |
| — | POWERSHARES ETF TRUST II | 1,814 | $44,000 | 0.0% | $24.15 | — | CEF INC COMPST | 73936Q843 |
| VGK | VANGUARD INTL EQUITY INDEX F | 747 | $44,000 | 0.0% | $55.00 | — | FTSE EUROPE ETF | 922042874 |
| AOA | ISHARES TR | 812 | $44,000 | 0.0% | $48.48 | — | AGGRES ALLOC ETF | 464289859 |
| BIV | VANGUARD BD INDEX FD INC | 519 | $43,000 | 0.0% | $82.84 | — | INTERMED TERM | 921937819 |
| VGIT | VANGUARD SCOTTSDALE FDS | 656 | $43,000 | 0.0% | $65.07 | — | INTER TERM TREAS | 92206C706 |
| ABT | ABBOTT LABS | 707 | $42,000 | 0.0% | $33.65 | +43.0% | COM | 002824100 |
| — | ROYCE VALUE TR INC | 2,552 | $42,000 | 0.0% | $13.64 | — | COM | 780910105 |
| EPR | EPR PPTYS | 654 | $41,000 | 0.0% | $71.77 | — | COM SH BEN INT | 26884U109 |
| AGNC | AGNC INVT CORP | 2,050 | $41,000 | 0.0% | $20.00 | — | COM | 00123Q104 |
| GXC | SPDR INDEX SHS FDS | 359 | $41,000 | 0.0% | $76.42 | — | S&P CHINA ETF | 78463X400 |
| CMI | CUMMINS INC | 212 | $40,000 | 0.0% | $108.42 | +27.5% | COM | 231021106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,834 | $40,000 | 0.0% | $13.17 | — | COM | 670657105 |
| GIS | GENL MILLS INC | 651 | $39,000 | 0.0% | $43.20 | -6.2% | COM | 370334104 |
| — | VICTORY PORTFOLIOS II | 802 | $39,000 | 0.0% | $45.56 | — | SHS US DISCOVRY | 92647N774 |
| FBT | FIRST TR EXCHANGE TRADED FD | 300 | $39,000 | 0.0% | $94.29 | — | NY ARCA BIOTECH | 33733E203 |
| — | NUVEEN MULTI MKT INCOME FD | 5,100 | $39,000 | 0.0% | $7.29 | — | COM | 67075J107 |
| IGLB | ISHARES TR | 585 | $38,000 | 0.0% | $62.35 | — | 10+ YR CR BD ETF | 464289511 |
| KRG | KITE RLTY GROUP TR | 1,999 | $38,000 | 0.0% | $19.51 | — | COM NEW | 49803T300 |
| IYF | ISHARES TR | 320 | $38,000 | 0.0% | $101.66 | — | U.S. FINLS ETF | 464287788 |
| EEM | ISHARES TR | 722 | $37,000 | 0.0% | $38.02 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 184 | $37,000 | 0.0% | $145.77 | +28.6% | COM | 883556102 |
| LLY | LILLY ELI & CO | 425 | $37,000 | 0.0% | $72.02 | +4.5% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 106 | $37,000 | 0.0% | $349.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES GLOBAL ETF FD | 1,750 | $37,000 | 0.0% | $21.71 | — | S&P 500 BUYWRT | 73936G308 |
| LGLV | SPDR SER TR | 386 | $36,000 | 0.0% | $82.95 | — | SSGA US LRG ETF | 78468R804 |
| ACWX | ISHARES TR | 700 | $36,000 | 0.0% | $46.12 | — | MSCI ACWI EX US | 464288240 |
| AAXJ | ISHARES TR | 450 | $36,000 | 0.0% | $80.00 | — | MSCI AC ASIA ETF | 464288182 |
| IYH | ISHARES TR | 200 | $36,000 | 0.0% | $147.69 | — | US HLTHCARE ETF | 464287762 |
| ILCB | ISHARES TR | 217 | $36,000 | 0.0% | $136.84 | — | MRNGSTR LG-CP ET | 464287127 |
| — | CIGNA CORPORATION | 179 | $36,000 | 0.0% | $152.02 | — | COM | 125509109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 504 | $36,000 | 0.0% | $63.26 | — | HLTH CARE ALPH | 33734X143 |
| — | ETF MANAGERS TR | 1,400 | $36,000 | 0.0% | $25.71 | — | AI POWERED EQT | 26924G813 |
| FDX | FEDEX CORP | 132 | $35,000 | 0.0% | $165.66 | +20.2% | COM | 31428X106 |
| EXAS | EXACT SCIENCES CORP | 700 | $35,000 | 0.0% | $34.08 | +56.7% | COM | 30063P105 |
| — | BLACKROCK SCIENCE & TECH TR | 1,250 | $35,000 | 0.0% | $24.80 | — | SHS | 09258G104 |
| ODFL | OLD DOMINION FGHT LINES INC | 250 | $35,000 | 0.0% | $26.54 | +46.2% | COM | 679580100 |
| PPL | PPL CORP | 1,107 | $34,000 | 0.0% | $22.28 | +11.7% | COM | 69351T106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,250 | $34,000 | 0.0% | $27.20 | — | COM | 45781V101 |
| — | BLACKROCK ENH CAP & INC FD I | 2,028 | $34,000 | 0.0% | $15.78 | — | COM | 09256A109 |
| SLB | SCHLUMBERGER LTD | 431 | $33,000 | 0.0% | $61.34 | -16.5% | COM | 806857108 |
| TLT | ISHARES TR | 257 | $33,000 | 0.0% | $127.79 | — | 20 YR TR BD ETF | 464287432 |
| IYE | ISHARES TR | 825 | $33,000 | 0.0% | $41.18 | — | U.S. ENERGY ETF | 464287796 |
| BTI | BRITISH AMERN TOB PLC | 496 | $33,000 | 0.0% | $65.61 | — | SPONSORED ADR | 110448107 |
| — | ISHARES TR | 1,294 | $33,000 | 0.0% | $24.96 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 1,271 | $33,000 | 0.0% | $25.43 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | AVANGRID INC | 666 | $33,000 | 0.0% | $39.04 | — | COM | 05351W103 |
| SLV | ISHARES SILVER TRUST | 2,000 | $32,000 | 0.0% | $15.93 | — | ISHARES | 46428Q109 |
| ISRG | INTUITIVE SURGICAL INC | 81 | $32,000 | 0.0% | $104.41 | +19.9% | COM NEW | 46120E602 |
| MORT | VANECK VECTORS ETF TR | 1,311 | $32,000 | 0.0% | $24.51 | — | MTG REIT INCOME | 92189F452 |
| SCHP | SCHWAB STRATEGIC TR | 588 | $32,000 | 0.0% | $55.47 | — | US TIPS ETF | 808524870 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,881 | $32,000 | 0.0% | $18.41 | — | COM UNIT REP LTD | 29336U107 |
| AXP | AMERICAN EXPRESS CO | 322 | $32,000 | 0.0% | $67.02 | +27.2% | COM | 025816109 |
| CSX | CSX CORP | 540 | $32,000 | 0.0% | $9.89 | +60.5% | COM | 126408103 |
| CPB | CAMPBELL SOUP CO | 666 | $32,000 | 0.0% | $41.70 | -13.0% | COM | 134429109 |
| MFC | MANULIFE FINL CORP | 1,487 | $32,000 | 0.0% | $18.47 | +12.5% | COM | 56501R106 |
| ILCG | ISHARES TR | 201 | $32,000 | 0.0% | $124.08 | — | MRNGSTR LG-CP GR | 464287119 |
| XYZ | SQUARE INC | 750 | $31,000 | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| GAL | SSGA ACTIVE ETF TR | 781 | $31,000 | 0.0% | $33.59 | — | GLOBL ALLO ETF | 78467V400 |
| CDL | VICTORY PORTFOLIOS II | 682 | $31,000 | 0.0% | $45.45 | — | SHS US LRG CAP | 92647N865 |
| FTLS | FIRST TR EXCH TRADED FD III | 772 | $31,000 | 0.0% | $34.77 | — | LNG/SHT EQUITY | 33739P103 |
| — | PROSHARES TR | 1,043 | $31,000 | 0.0% | $32.11 | — | SHORT S&P 500 NE | 74347B425 |
| — | ETF MANAGERS TR | 785 | $30,000 | 0.0% | $38.22 | — | ETFMG ALTR HRVST | 26924G508 |
| XLRE | SELECT SECTOR SPDR TR | 964 | $30,000 | 0.0% | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| IYC | ISHARES TR | 166 | $30,000 | 0.0% | $180.72 | — | U.S. CNSM SV ETF | 464287580 |
| — | NUVEEN BUILD AMER BD FD | 1,350 | $30,000 | 0.0% | $21.32 | — | COM | 67074C103 |
| TGT | TARGET CORP | 444 | $30,000 | 0.0% | $45.83 | +4.9% | COM | 87612E106 |
| VALE | VALE S A | 2,200 | $29,000 | 0.0% | $10.00 | — | ADR | 91912E105 |
| SPSB | SPDR SERIES TRUST | 939 | $29,000 | 0.0% | $31.12 | — | PORTFOLIO SHORT | 78464A474 |
| IXUS | ISHARES TR | 448 | $29,000 | 0.0% | $58.80 | — | CORE MSCI TOTAL | 46432F834 |
| — | HEALTHCARE TR AMER INC | 1,017 | $29,000 | 0.0% | $29.54 | — | CL A NEW | 42225P501 |
| CLW | CLEARWATER PAPER CORP | 600 | $29,000 | 0.0% | $46.80 | -2.8% | COM | 18538R103 |
| DEO | DIAGEO P L C | 213 | $29,000 | 0.0% | $107.48 | — | SPON ADR NEW | 25243Q205 |
| MPV | BARINGS PARTN INVS | 2,000 | $29,000 | 0.0% | $14.50 | — | SH BEN INT | 06761A103 |
| EEMV | ISHARES INC | 468 | $29,000 | 0.0% | $56.48 | — | MIN VOL EMRG MKT | 464286533 |
| BSV | VANGUARD BD INDEX FD INC | 364 | $29,000 | 0.0% | $79.88 | — | SHORT TRM BOND | 921937827 |
| — | APARTMENT INVT & MGMT CO | 640 | $28,000 | 0.0% | $44.46 | — | CL A | 03748R101 |
| XLP | SELECT SECTOR SPDR TR | 476 | $28,000 | 0.0% | $53.71 | — | SBI CONS STPLS | 81369Y308 |
| RS | RELIANCE STEEL & ALUMINUM CO | 300 | $27,000 | 0.0% | $76.18 | +3.4% | COM | 759509102 |
| — | CALAMOS GBL DYN INCOME FUND | 2,900 | $27,000 | 0.0% | $8.62 | — | COM | 12811L107 |
| PAYX | PAYCHEX INC | 401 | $27,000 | 0.0% | $45.86 | +12.6% | COM | 704326107 |
| IWV | ISHARES TR | 171 | $27,000 | 0.0% | $135.29 | — | RUSSELL 3000 ETF | 464287689 |
| IYLD | ISHARES TR | 1,102 | $27,000 | 0.0% | $24.94 | — | MRNGSTR INC ETF | 46432F875 |
| SCZ | ISHARES TR | 400 | $27,000 | 0.0% | $50.00 | — | EAFE SML CP ETF | 464288273 |
| CRM | SALESFORCE COM INC | 230 | $26,000 | 0.0% | $86.04 | +17.0% | COM | 79466L302 |
| COR | AMERISOURCEBERGEN CORP | 270 | $26,000 | 0.0% | $58.75 | +7.9% | COM | 03073E105 |
| XBI | SPDR SERIES TRUST | 296 | $26,000 | 0.0% | $86.27 | — | S&P BIOTECH | 78464A870 |
| EES | WISDOMTREE TR | 715 | $26,000 | 0.0% | $40.35 | — | US SMALLCP ERNGS | 97717W562 |
| — | VICTORY PORTFOLIOS II | 567 | $26,000 | 0.0% | $42.33 | — | SHS US SML CAP | 92647N832 |
| — | GABELLI EQUITY TR INC | 4,166 | $26,000 | 0.0% | $5.83 | — | COM | 362397101 |
| STAG | STAG INDL INC | 1,000 | $26,000 | 0.0% | $24.00 | — | COM | 85254J102 |
| — | TC PIPELINES LP | 468 | $25,000 | 0.0% | $57.27 | — | UT COM LTD PRT | 87233Q108 |
| SNY | SANOFI | 575 | $25,000 | 0.0% | $40.54 | — | SPONSORED ADR | 80105N105 |
| DLR | DIGITAL RLTY TR INC | 223 | $25,000 | 0.0% | $68.40 | +29.5% | COM | 253868103 |
| ARCC | ARES CAP CORP | 1,634 | $25,000 | 0.0% | $6.82 | +9.6% | COM | 04010L103 |
| IYW | ISHARES TR | 149 | $25,000 | 0.0% | $139.35 | — | U.S. TECH ETF | 464287721 |
| FCX | FREEPORT-MCMORAN INC | 1,224 | $24,000 | 0.0% | $11.78 | +16.1% | CL B | 35671D857 |
| SRE | SEMPRA ENERGY | 221 | $24,000 | 0.0% | $38.58 | +15.5% | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 136 | $24,000 | 0.0% | $109.91 | +38.3% | COM | 78409V104 |
| DECK | DECKERS OUTDOOR CORP | 300 | $24,000 | 0.0% | $9.62 | +24.4% | COM | 243537107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 561 | $24,000 | 0.0% | $37.61 | — | COM | 301505707 |
| IUSB | ISHARES TR | 470 | $24,000 | 0.0% | $51.49 | — | CORE TOTAL USD | 46434V613 |
| FENY | FIDELITY | 1,211 | $24,000 | 0.0% | $21.05 | — | MSCI ENERGY IDX | 316092402 |
| — | NUVEEN REAL ESTATE INCOME FD | 2,050 | $23,000 | 0.0% | $10.73 | — | COM | 67071B108 |
| DBEM | DBX ETF TR | 880 | $23,000 | 0.0% | $19.52 | — | XTRACK MSCI EMRG | 233051101 |
| XPHTX | PIONEER HIGH INCOME TR | 2,320 | $23,000 | 0.0% | $9.96 | — | COM | 72369H106 |
| — | WISDOMTREE TR | 524 | $23,000 | 0.0% | $43.67 | — | BRCLYS NEGTV DUR | 97717W364 |
| — | POWERSHARES ETF TRUST | 1,167 | $23,000 | 0.0% | $18.63 | — | FINL PFD PTFL | 73935X229 |
| C | CITIGROUP INC | 306 | $23,000 | 0.0% | $40.63 | +39.0% | COM NEW | 172967424 |
| — | VANECK VECTORS ETF TR | 1,004 | $23,000 | 0.0% | $23.18 | — | AMT FREE INT ETF | 92189F544 |
| NSC | NORFOLK SOUTHERN CORP | 150 | $23,000 | 0.0% | $83.99 | +35.7% | COM | 655844108 |
| HPQ | HP INC | 1,056 | $23,000 | 0.0% | $11.22 | +44.8% | COM | 40434L105 |
| — | PRAXAIR INC | 143 | $23,000 | 0.0% | $130.86 | — | COM | 74005P104 |
| TSLA | TESLA INC | 64 | $22,000 | 0.0% | $15.08 | +44.2% | COM | 88160R101 |
| — | GW PHARMACEUTICALS PLC | 165 | $22,000 | 0.0% | $121.21 | — | ADS | 36197T103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,790 | $22,000 | 0.0% | $7.93 | — | COM | 92912T100 |
| HDV | ISHARES TR | 251 | $22,000 | 0.0% | $84.98 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 154 | $22,000 | 0.0% | $111.84 | — | GROWTH ETF | 922908736 |
| EPP | ISHARES INC | 462 | $22,000 | 0.0% | $42.20 | — | MSCI PAC JP ETF | 464286665 |
| IWS | ISHARES TR | 243 | $22,000 | 0.0% | $81.91 | — | RUS MDCP VAL ETF | 464287473 |
| UAL | UNITED CONTL HLDGS INC | 300 | $21,000 | 0.0% | $63.72 | -2.2% | COM | 910047109 |
| CL | COLGATE PALMOLIVE CO | 276 | $21,000 | 0.0% | $56.72 | +6.3% | COM | 194162103 |
| COKE | COCA COLA BOTTLING CO CONS | 100 | $21,000 | 0.0% | $20.50 | 0.0% | COM | 191098102 |
| BIIB | BIOGEN INC | 66 | $21,000 | 0.0% | $300.40 | +6.8% | COM | 09062X103 |
| — | ANWORTH MORTGAGE ASSET CP | 3,900 | $21,000 | 0.0% | $5.38 | — | COM | 037347101 |
| GWW | GRAINGER W W INC | 85 | $21,000 | 0.0% | $193.55 | -4.6% | COM | 384802104 |
| — | THL CR SR LN FD | 1,250 | $21,000 | 0.0% | $16.80 | — | COM | 87244R103 |
| EXC | EXELON CORP | 547 | $21,000 | 0.0% | $18.86 | +14.8% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 283 | $21,000 | 0.0% | $51.08 | +10.4% | COM | 25746U109 |
| LSTR | LANDSTAR SYS INC | 200 | $21,000 | 0.0% | $85.00 | — | COM | 515098101 |
| TRV | TRAVELERS COMPANIES INC | 161 | $21,000 | 0.0% | $105.48 | +4.8% | COM | 89417E109 |
| REM | ISHARES TR | 475 | $21,000 | 0.0% | $44.21 | — | MORTGE REL ETF | 46435G342 |
| — | POWERSHARES ETF TR II | 1,446 | $21,000 | 0.0% | $14.92 | — | PFD PORTFOLIO | 73936T565 |
| RWX | SPDR INDEX SHS FDS | 490 | $20,000 | 0.0% | $40.82 | — | DJ INTL RL ETF | 78463X863 |
| — | KIRKLAND LAKE GOLD LTD | 1,200 | $20,000 | 0.0% | $15.00 | — | COM | 49741E100 |
| WPM | WHEATON PRECIOUS METALS CORP | 963 | $20,000 | 0.0% | $18.25 | +2.9% | COM | 962879102 |
| WDC | WESTERN DIGITAL CORP | 254 | $20,000 | 0.0% | $46.33 | +26.2% | COM | 958102105 |
| VTV | VANGUARD INDEX FDS | 177 | $20,000 | 0.0% | $96.73 | — | VALUE ETF | 922908744 |
| — | EATON VANCE FLTING RATE INC | 1,400 | $20,000 | 0.0% | $15.00 | — | COM | 278279104 |
| RWR | SPDR SERIES TRUST | 220 | $20,000 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |
| ISCV | ISHARES TR | 131 | $20,000 | 0.0% | $147.29 | — | MRNING SM CP ETF | 464288703 |
| DTH | WISDOMTREE TR | 434 | $20,000 | 0.0% | $39.72 | — | ITL HIGH DIV FD | 97717W802 |
| PSX | PHILLIPS 66 | 201 | $20,000 | 0.0% | $58.66 | +18.1% | COM | 718546104 |
| EWD | ISHARES INC | 544 | $20,000 | 0.0% | $36.76 | — | MSCI SWEDEN ETF | 464286756 |
| LMT | LOCKHEED MARTIN CORP | 60 | $20,000 | 0.0% | $195.92 | +29.4% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,625 | $20,000 | 0.0% | $9.04 | +29.2% | COM | 007903107 |
| — | NATIONAL OILWELL VARCO INC | 505 | $20,000 | 0.0% | $38.60 | — | COM | 637071101 |
| WM | WASTE MGMT INC DEL | 214 | $20,000 | 0.0% | $56.80 | +24.5% | COM | 94106L109 |
| — | BLACKROCK CR ALLCTN INC TR | 1,400 | $19,000 | 0.0% | $12.63 | — | COM | 092508100 |
| — | TWITTER INC | 800 | $19,000 | 0.0% | $16.25 | — | COM | 90184L102 |
| — | ETFIS SER TR I | 695 | $19,000 | 0.0% | $24.46 | — | ISECTR GRW ETF | 26923G855 |
| MS | MORGAN STANLEY | 350 | $19,000 | 0.0% | $29.14 | +36.3% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $19,000 | 0.0% | $106.67 | — | SPONSORED ADR | 01609W102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 153 | $19,000 | 0.0% | $99.57 | +6.2% | COM | 98956P102 |
| INKM | SSGA ACTIVE ETF TR | 548 | $19,000 | 0.0% | $30.56 | — | INCOM ALLO ETF | 78467V202 |
| — | ACTIVISION BLIZZARD INC | 292 | $19,000 | 0.0% | $62.90 | — | COM | 00507V109 |
| — | NUSTAR ENERGY LP | 600 | $19,000 | 0.0% | $46.67 | — | UNIT COM | 67058H102 |
| CSV | CARRIAGE SVCS INC | 652 | $18,000 | 0.0% | $22.97 | -0.8% | COM | 143905107 |
| — | CAMBREX CORP | 356 | $18,000 | 0.0% | $55.77 | — | COM | 132011107 |
| INTU | INTUIT | 110 | $18,000 | 0.0% | $122.42 | +17.8% | COM | 461202103 |
| — | NEW YORK MTG TR INC | 3,000 | $18,000 | 0.0% | $6.33 | — | COM PAR $.02 | 649604501 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49 | $18,000 | 0.0% | $269.28 | +26.2% | CL A | 16119P108 |
| AMP | AMERIPRISE FINL INC | 102 | $18,000 | 0.0% | $129.90 | +5.4% | COM | 03076C106 |
| COWZ | PACER FDS TR | 605 | $18,000 | 0.0% | $26.11 | — | US CASH COWS 100 | 69374H881 |
| MA | MASTERCARD INCORPORATED | 107 | $17,000 | 0.0% | $127.80 | +11.3% | CL A | 57636Q104 |
| PH | PARKER HANNIFIN CORP | 82 | $17,000 | 0.0% | $115.62 | +42.2% | COM | 701094104 |
| CHD | CHURCH & DWIGHT INC | 317 | $17,000 | 0.0% | $44.87 | -5.7% | COM | 171340102 |
| — | BLACKROCK INC | 32 | $17,000 | 0.0% | $473.24 | — | COM | 09247X101 |
| QRVO | QORVO INC | 250 | $17,000 | 0.0% | $58.46 | +24.7% | COM | 74736K101 |
| HSBC | HSBC HLDGS PLC | 325 | $17,000 | 0.0% | $42.11 | — | SPON ADR NEW | 404280406 |
| KHC | KRAFT HEINZ CO | 222 | $17,000 | 0.0% | $56.47 | -5.5% | COM | 500754106 |
| — | WESTROCK CO | 255 | $17,000 | 0.0% | $52.42 | — | COM | 96145D105 |
| PFXF | VANECK VECTORS ETF TR | 829 | $16,000 | 0.0% | $18.69 | — | PFD SECS EX FINL | 92189F429 |
| SJM | SMUCKER J M CO | 130 | $16,000 | 0.0% | $97.61 | -12.1% | COM NEW | 832696405 |
| — | AEGON N V | 2,545 | $16,000 | 0.0% | $6.29 | — | NY REGISTRY SH | 007903108 |
| SA | SEABRIDGE GOLD INC | 1,438 | $16,000 | 0.0% | $10.40 | +14.0% | COM | 811916105 |
| AMAT | APPLIED MATLS INC | 289 | $16,000 | 0.0% | $34.24 | +44.3% | COM | 038222105 |
| — | RAYTHEON CO | 80 | $16,000 | 0.0% | $154.56 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132 | $16,000 | 0.0% | $76.76 | +25.3% | COM | 053015103 |
| — | ARCONIC INC | 515 | $16,000 | 0.0% | $21.49 | — | COM | 03965L100 |
| HYMB | SPDR SERIES TRUST | 296 | $16,000 | 0.0% | $58.38 | — | NUV HGHYLD MUN | 78464A284 |
| DCI | DONALDSON INC | 312 | $16,000 | 0.0% | $40.48 | +3.3% | COM | 257651109 |
| STPZ | PIMCO ETF TR | 300 | $16,000 | 0.0% | $53.33 | — | 1-5 US TIP IDX | 72201R205 |
| — | BUFFALO WILD WINGS INC | 100 | $16,000 | 0.0% | $152.00 | — | COM | 119848109 |
| — | SYMANTEC CORP | 542 | $16,000 | 0.0% | $26.27 | — | COM | 871503108 |
| UNP | UNION PAC CORP | 116 | $16,000 | 0.0% | $80.32 | +25.5% | COM | 907818108 |
| — | CARA THERAPEUTICS INC | 1,400 | $16,000 | 0.0% | $11.73 | — | COM | 140755109 |
| IXN | ISHARES TR | 100 | $16,000 | 0.0% | $110.00 | — | GLOBAL TECH ETF | 464287291 |
| BLV | VANGUARD BD INDEX FD INC | 160 | $16,000 | 0.0% | $94.09 | — | LONG TERM BOND | 921937793 |
| IYT | ISHARES TR | 76 | $15,000 | 0.0% | $171.05 | — | TRANS AVG ETF | 464287192 |
| MSCI | MSCI INC | 110 | $15,000 | 0.0% | $102.20 | +12.2% | COM | 55354G100 |
| IGHG | PROSHARES TR | 200 | $15,000 | 0.0% | $75.00 | — | INVT INT RT HG | 74347B607 |
| — | IGNYTA INC | 550 | $15,000 | 0.0% | $27.27 | — | COM | 451731103 |
| RFDI | FIRST TR EXCH TRADED FD III | 221 | $15,000 | 0.0% | $61.42 | — | RIVRFRNT DYN DEV | 33739P608 |
| VMBS | VANGUARD SCOTTSDALE FDS | 296 | $15,000 | 0.0% | $51.77 | — | MORTG-BACK SEC | 92206C771 |
| — | HFF INC | 300 | $15,000 | 0.0% | $27.50 | — | CL A | 40418F108 |
| CME | CME GROUP INC | 100 | $15,000 | 0.0% | $87.56 | +20.4% | COM CL A | 12572Q105 |
| ITT | ITT INC | 267 | $15,000 | 0.0% | $37.68 | +33.2% | COM | 45073V108 |
| EWBC | EAST WEST BANCORP INC | 240 | $15,000 | 0.0% | $45.84 | +6.8% | COM | 27579R104 |
| SHW | SHERWIN WILLIAMS CO | 36 | $15,000 | 0.0% | $115.28 | +6.1% | COM | 824348106 |
| AGZD | WISDOMTREE TR | 312 | $15,000 | 0.0% | $48.08 | — | BRCLYS INTRT HED | 97717W380 |
| KIM | KIMCO RLTY CORP | 815 | $15,000 | 0.0% | $12.68 | -1.8% | COM | 49446R109 |
| — | POWERSHARES ETF TRUST | 450 | $14,000 | 0.0% | $27.41 | — | S&P 500 QLTY PRT | 73935X682 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,271 | $14,000 | 0.0% | $12.34 | — | COM | 66706L101 |
| CNI | CANADIAN NATL RY CO | 171 | $14,000 | 0.0% | $67.54 | +2.5% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 401 | $14,000 | 0.0% | $10.12 | +13.1% | COM | 136385101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 197 | $14,000 | 0.0% | $65.14 | 0.0% | CL A | 192446102 |
| — | WESTERN ASSET HIGH INCM FD I | 2,067 | $14,000 | 0.0% | $7.27 | — | COM | 95766J102 |
| MNA | INDEXIQ ETF TR | 450 | $14,000 | 0.0% | $31.60 | — | IQ MRGR ARB ETF | 45409B800 |
| MCHP | MICROCHIP TECHNOLOGY INC | 149 | $14,000 | 0.0% | $26.55 | +46.5% | COM | 595017104 |
| — | GRUBHUB INC | 200 | $14,000 | 0.0% | $35.00 | — | COM | 400110102 |
| BB | BLACKBERRY LTD | 1,000 | $14,000 | 0.0% | $7.43 | +46.9% | COM | 09228F103 |
| EL | LAUDER ESTEE COS INC | 112 | $14,000 | 0.0% | $108.54 | 0.0% | CL A | 518439104 |
| — | LORAL SPACE & COMMUNICATNS I | 300 | $14,000 | 0.0% | $40.00 | — | COM | 543881106 |
| LKQ | LKQ CORP | 350 | $14,000 | 0.0% | $29.28 | +17.3% | COM | 501889208 |
| HCA | HCA HEALTHCARE INC | 162 | $14,000 | 0.0% | $71.55 | +4.4% | COM | 40412C101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 530 | $13,000 | 0.0% | $26.90 | — | NAT GAS ETF | 33733E807 |
| — | ETF MANAGERS TR | 400 | $13,000 | 0.0% | $27.50 | — | PRIME CYBR SCRTY | 26924G201 |
| CCI | CROWN CASTLE INTL CORP NEW | 125 | $13,000 | 0.0% | $70.47 | +8.6% | COM | 22822V101 |
| BTG | B2GOLD CORP | 4,552 | $13,000 | 0.0% | $2.40 | -10.3% | COM | 11777Q209 |
| GAIN | GLADSTONE INVT CORP | 1,100 | $13,000 | 0.0% | $3.32 | +36.9% | COM | 376546107 |
| CSB | VICTORY PORTFOLIOS II | 300 | $13,000 | 0.0% | $43.33 | — | SHS US SML CP HG | 92647N873 |
| — | VICTORY PORTFOLIOS II | 300 | $13,000 | 0.0% | $40.00 | — | SHS INTL VOLA | 92647N840 |
| VCLT | VANGUARD SCOTTSDALE FDS | 136 | $13,000 | 0.0% | $91.65 | — | LG-TERM COR BD | 92206C813 |
| — | HANESBRANDS INC | 611 | $13,000 | 0.0% | $21.85 | — | COM | 410345102 |
| — | PROSHARES TR | 311 | $13,000 | 0.0% | $43.53 | — | ULTRASHRT S&P500 | 74347B383 |
| AER | AERCAP HOLDINGS NV | 250 | $13,000 | 0.0% | $44.08 | +16.3% | SHS | N00985106 |
| CWB | SPDR SERIES TRUST | 250 | $13,000 | 0.0% | $46.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | COLUMBIA PPTY TR INC | 609 | $13,000 | 0.0% | $21.84 | — | COM NEW | 198287203 |
| GLD | SPDR GOLD TRUST | 100 | $13,000 | 0.0% | $114.67 | — | GOLD SHS | 78463V107 |
| — | KELLOGG CO | 194 | $13,000 | 0.0% | $50.04 | -10.7% | COM | 487836108 |
| VXF | VANGUARD INDEX FDS | 102 | $12,000 | 0.0% | $99.01 | — | EXTEND MKT ETF | 922908652 |
| EWU | ISHARES TR | 313 | $12,000 | 0.0% | $32.73 | — | MSCI UK ETF NEW | 46435G334 |
| EBAY | EBAY INC | 310 | $12,000 | 0.0% | $28.38 | +16.4% | COM | 278642103 |
| — | GABELLI DIVD & INCOME TR | 515 | $12,000 | 0.0% | $20.07 | — | COM | 36242H104 |
| CNC | CENTENE CORP DEL | 116 | $12,000 | 0.0% | $37.75 | +28.3% | COM | 15135B101 |
| BHB | BAR HBR BANKSHARES | 454 | $12,000 | 0.0% | $20.23 | +7.2% | COM | 066849100 |
| MRSH | MARSH & MCLENNAN COS INC | 149 | $12,000 | 0.0% | $65.59 | +11.1% | COM | 571748102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,256 | $12,000 | 0.0% | $9.55 | — | COM | 09253R105 |
| TROW | PRICE T ROWE GROUP INC | 107 | $12,000 | 0.0% | $50.81 | +41.2% | COM | 74144T108 |
| RMR | RMR GROUP INC | 218 | $12,000 | 0.0% | $20.33 | +48.1% | CL A | 74967R106 |
| FNDA | SCHWAB STRATEGIC TR | 303 | $12,000 | 0.0% | $32.56 | — | SCHWAB FDT US SC | 808524763 |
| — | CHESAPEAKE ENERGY CORP | 233 | $12,000 | 0.0% | $52.81 | — | PFD CONV | 165167842 |
| PANW | PALO ALTO NETWORKS INC | 80 | $12,000 | 0.0% | $22.62 | +7.5% | COM | 697435105 |
| IRBTQ | IROBOT CORP | 150 | $12,000 | 0.0% | $72.02 | 0.0% | COM | 462726100 |
| IXC | ISHARES TR | 325 | $12,000 | 0.0% | $34.56 | — | GLOBAL ENERG ETF | 464287341 |
| IJJ | ISHARES TR | 75 | $12,000 | 0.0% | $148.62 | — | S&P MC 400VL ETF | 464287705 |
| CC | CHEMOURS CO | 214 | $11,000 | 0.0% | $34.56 | +11.1% | COM | 163851108 |
| — | STEELCASE INC | 700 | $11,000 | 0.0% | $16.25 | — | CL A | 858155203 |
| IAGG | ISHARES TR | 213 | $11,000 | 0.0% | $51.64 | — | MORTGE REL ETF | 46435G672 |
| XYL | XYLEM INC | 157 | $11,000 | 0.0% | $45.64 | +32.1% | COM | 98419M100 |
| DNL | WISDOMTREE TR | 174 | $11,000 | 0.0% | $47.06 | — | GLB US QTLY DIV | 97717W844 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 577 | $11,000 | 0.0% | $13.35 | -8.6% | COM | 02553E106 |
| KSS | KOHL'S CORP | 201 | $11,000 | 0.0% | $49.49 | -7.0% | COM | 500255104 |
| AOR | ISHARES TR | 231 | $11,000 | 0.0% | $41.70 | — | GRWT ALLOCAT ETF | 464289867 |
| — | NUVEEN FLOATING RATE INCOME | 971 | $11,000 | 0.0% | $11.59 | — | COM | 67072T108 |
| — | BARRICK GOLD | 781 | $11,000 | 0.0% | $17.55 | — | COM | 067901108 |
| — | SUPER MICRO COMPUTER INC | 500 | $11,000 | 0.0% | $28.00 | — | COM | 86800U104 |
| NVO | NOVO-NORDISK A S | 199 | $11,000 | 0.0% | $35.18 | — | ADR | 670100205 |
| SCHA | SCHWAB STRATEGIC TR | 153 | $11,000 | 0.0% | $60.68 | — | US SML CAP ETF | 808524607 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 231 | $11,000 | 0.0% | $47.00 | — | FIRST TR TA HIYL | 33738D408 |
| GD | GENERAL DYNAMICS CORP | 51 | $10,000 | 0.0% | $145.48 | +17.1% | COM | 369550108 |
| NEM | NEWMONT MINING CORP | 267 | $10,000 | 0.0% | $27.52 | +5.8% | COM | 651639106 |
| VOD | VODAFONE GROUP PLC NEW | 331 | $10,000 | 0.0% | $26.15 | — | SPONSORED ADR | 92857W308 |
| SCHE | SCHWAB STRATEGIC TR | 328 | $10,000 | 0.0% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| XLU | SELECT SECTOR SPDR TR | 195 | $10,000 | 0.0% | $51.05 | — | SBI INT-UTILS | 81369Y886 |
| MAR | MARRIOTT INTL INC NEW | 74 | $10,000 | 0.0% | $71.94 | +59.4% | CL A | 571903202 |
| AA | ALCOA CORP | 187 | $10,000 | 0.0% | $25.90 | +68.6% | COM | 013872106 |
| SNAP | SNAP INC | 700 | $10,000 | 0.0% | $14.50 | +0.5% | CL A | 83304A106 |
| ROCK | GIBRALTAR INDS INC | 300 | $10,000 | 0.0% | $31.95 | 0.0% | COM | 374689107 |
| — | POWERSHARES ACT MANG COMM FD | 585 | $10,000 | 0.0% | $16.03 | — | OPT YLD DIV | 73937V106 |
| VTIP | VANGUARD MALVERN FDS | 201 | $10,000 | 0.0% | $46.97 | — | STRM INFPROIDX | 922020805 |
| EWZ | ISHARES INC | 215 | $10,000 | 0.0% | $38.83 | — | MSCI BRAZIL ETF | 464286400 |
| NTCT | NETSCOUT SYS INC | 319 | $10,000 | 0.0% | $30.68 | -0.4% | COM | 64115T104 |
| JBLU | JETBLUE AIRWAYS CORP | 475 | $10,000 | 0.0% | $20.02 | +2.0% | COM | 477143101 |
| DAL | DELTA AIR LINES INC DEL | 200 | $10,000 | 0.0% | $40.91 | +16.8% | COM NEW | 247361702 |
| — | ISHARES TR | 400 | $10,000 | 0.0% | $22.78 | — | MIN VOL EUROPE | 46434V720 |
| AIVL | WISDOMTREE TR | 109 | $10,000 | 0.0% | $85.71 | — | US DIVID EX FNCL | 97717W406 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 705 | $10,000 | 0.0% | $12.77 | — | SPONSORED ADR | 204448104 |
| — | NUVEEN HIGH INCOME NOVEMBER | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 67077N106 |
| KBE | SPDR SERIES TRUST | 213 | $10,000 | 0.0% | $42.24 | — | S&P BK ETF | 78464A797 |
| FLOT | ISHARES TR | 189 | $10,000 | 0.0% | $52.55 | — | FLTG RATE NT ETF | 46429B655 |
| XHB | SPDR SERIES TRUST | 200 | $9,000 | 0.0% | $35.00 | — | S&P HOMEBUILD | 78464A888 |
| KEY | KEYCORP NEW | 444 | $9,000 | 0.0% | $12.47 | +4.8% | COM | 493267108 |
| — | YAMANA GOLD INC | 2,840 | $9,000 | 0.0% | $2.82 | — | COM | 98462Y100 |
| ISCB | ISHARES TR | 52 | $9,000 | 0.0% | $157.17 | — | MRGSTR SM CP ETF | 464288505 |
| DG | DOLLAR GEN CORP NEW | 100 | $9,000 | 0.0% | $64.89 | +19.3% | COM | 256677105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 600 | $9,000 | 0.0% | $15.00 | — | COM SH BEN INT | 67070X101 |
| EWI | ISHARES INC | 360 | $9,000 | 0.0% | $27.69 | — | MSCI ITALY ETF | 46434G830 |
| — | INVESCO SR INCOME TR | 2,041 | $9,000 | 0.0% | $4.41 | — | COM | 46131H107 |
| HUN | HUNTSMAN CORP | 247 | $9,000 | 0.0% | $30.63 | 0.0% | COM | 447011107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 95 | $9,000 | 0.0% | $57.78 | +16.6% | COM NEW | 12541W209 |
| — | 22ND CENTY GROUP INC | 2,700 | $9,000 | 0.0% | $3.33 | — | COM | 90137F103 |
| — | TORTOISE ENERGY INFRA CORP | 292 | $9,000 | 0.0% | $29.87 | — | COM | 89147L100 |
| — | RYDEX ETF TRUST | 111 | $9,000 | 0.0% | $81.08 | — | GUG S&P500EQWTUT | 78355W791 |
| — | DYNEX CAP INC | 1,300 | $9,000 | 0.0% | $6.92 | — | COM NEW | 26817Q506 |
| IPO | RENAISSANCE CAP GREENWICH FD | 300 | $9,000 | 0.0% | $23.33 | — | IPO ETF | 759937204 |
| OHI | OMEGA HEALTHCARE INVS INC | 350 | $9,000 | 0.0% | $32.49 | — | COM | 681936100 |
| IGE | ISHARES TR | 238 | $9,000 | 0.0% | $34.70 | — | NORTH AMERN NAT | 464287374 |
| SBUX | STARBUCKS CORP | 142 | $8,000 | 0.0% | $47.39 | +0.0% | COM | 855244109 |
| ISHG | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 | — | 3YRTB ETF | 464288125 |
| DFE | WISDOMTREE TR | 107 | $8,000 | 0.0% | $56.50 | — | EUROPE SMCP DV | 97717W869 |
| ADNT | ADIENT PLC | 104 | $8,000 | 0.0% | $50.50 | +57.5% | ORD SHS | G0084W101 |
| XME | SPDR SERIES TRUST | 206 | $8,000 | 0.0% | $34.55 | — | S&P METALS MNG | 78464A755 |
| DHS | WISDOMTREE TR | 106 | $8,000 | 0.0% | $66.67 | — | US HIGH DIVIDEND | 97717W208 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $8,000 | 0.0% | $60.00 | — | TT WRLD ST ETF | 922042742 |
| VPL | VANGUARD INTL EQUITY INDEX F | 113 | $8,000 | 0.0% | $63.06 | — | FTSE PACIFIC ETF | 922042866 |
| PTEU | PACER FDS TR | 250 | $8,000 | 0.0% | $32.00 | — | TRENDPILOT EUR | 69374H808 |
| — | PIMCO CORPORATE & INCOME OPP | 450 | $8,000 | 0.0% | $15.56 | — | COM | 72201B101 |
| HYS | PIMCO ETF TR | 76 | $8,000 | 0.0% | $99.37 | — | 0-5 HIGH YIELD | 72201R783 |
| — | DIEBOLD NXDF INC | 433 | $8,000 | 0.0% | $25.40 | — | COM | 253651103 |
| — | DONNELLEY R R & SONS CO | 800 | $8,000 | 0.0% | $11.56 | — | COM | 257867200 |
| — | EQUITY COMWLTH | 300 | $8,000 | 0.0% | $26.67 | — | CUM PFD S D 6.5% | 294628201 |
| — | HARRIS CORP DEL | 54 | $8,000 | 0.0% | $95.24 | — | COM | 413875105 |
| — | BLACK KNIGHT INC | 162 | $8,000 | 0.0% | $49.38 | — | COM | 09215C105 |
| ATRO | ASTRONICS CORP | 200 | $8,000 | 0.0% | $31.64 | 0.0% | COM | 046433108 |
| — | FIRST TR MLP & ENERGY INCOME | 500 | $8,000 | 0.0% | $16.00 | — | COM | 33739B104 |
| MU | MICRON TECHNOLOGY INC | 168 | $8,000 | 0.0% | $22.81 | +84.3% | COM | 595112103 |
| GME | GAMESTOP CORP NEW | 430 | $8,000 | 0.0% | $4.66 | -13.8% | CL A | 36467W109 |
| — | GOLDCORP INC NEW | 600 | $8,000 | 0.0% | $15.00 | — | COM | 380956409 |
| SCI | SERVICE CORP INTL | 200 | $8,000 | 0.0% | $31.86 | +12.3% | COM | 817565104 |
| XMPT | VANECK VECTORS ETF TR | 300 | $8,000 | 0.0% | $26.67 | — | CEF MUN INCOME E | 92189F460 |
| — | TRANSMONTAIGNE PARTNERS L P | 200 | $8,000 | 0.0% | $45.00 | — | COM UNIT L P | 89376V100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 407 | $8,000 | 0.0% | $20.20 | — | COM | 45781W109 |
| GFI | GOLD FIELDS LTD NEW | 1,875 | $8,000 | 0.0% | $3.80 | — | SPONSORED ADR | 38059T106 |
| TDC | TERADATA CORP DEL | 200 | $8,000 | 0.0% | $28.21 | +26.7% | COM | 88076W103 |
| — | RYDEX ETF TRUST | 102 | $7,000 | 0.0% | $59.41 | — | GUG S&P500 PU VA | 78355W304 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,010 | $7,000 | 0.0% | $7.58 | — | COM | 38148G107 |
| — | WELLCARE HEALTH PLANS INC | 36 | $7,000 | 0.0% | $194.44 | — | COM | 94946T106 |
| CNP | CENTERPOINT ENERGY INC | 234 | $7,000 | 0.0% | $22.67 | +0.3% | COM | 15189T107 |
| HMY | HARMONY GOLD MNG LTD | 3,826 | $7,000 | 0.0% | $2.73 | — | SPONSORED ADR | 413216300 |
| — | XL GROUP LTD | 201 | $7,000 | 0.0% | $35.00 | — | COM | G98294104 |
| GPRO | GOPRO INC | 1,204 | $7,000 | 0.0% | $11.47 | -22.7% | CL A | 38268T103 |
| — | HANCOCK JOHN INV TRUST | 800 | $7,000 | 0.0% | $10.00 | — | TAX ADV GLB SH | 41013P749 |
| — | CA INC | 206 | $7,000 | 0.0% | $32.26 | — | COM | 12673P105 |
| VLO | VALERO ENERGY CORP NEW | 70 | $7,000 | 0.0% | $42.78 | +39.5% | COM | 91913Y100 |
| VOX | VANGUARD WORLD FDS | 84 | $7,000 | 0.0% | $87.30 | — | TELCOMM ETF | 92204A884 |
| — | TEEKAY LNG PARTNERS L P | 350 | $7,000 | 0.0% | $17.14 | — | PRTNRSP UNITS | Y8564M105 |
| HISF | FIRST TR EXCHANGE TRADED FD | 131 | $7,000 | 0.0% | $51.09 | — | FT STRG INCM ETF | 33739Q309 |
| — | HSBC HLDGS PLC | 289 | $7,000 | 0.0% | $27.68 | — | SPON ADR NEW | 404280604 |
| SSRM | SSR MNG INC | 865 | $7,000 | 0.0% | $9.96 | -7.4% | COM | 784730103 |
| — | FRONTIER COMMUNICATIONS CORP | 1,660 | $7,000 | 0.0% | $12.28 | — | COM NEW | 35906A306 |
| TRN | TRINITY INDS INC | 200 | $7,000 | 0.0% | $14.63 | +28.2% | COM | 896522109 |
| — | UNILEVER PLC | 124 | $7,000 | 0.0% | $41.75 | — | SPON ADR NEW | 904767704 |
| STT | STATE STR CORP | 69 | $7,000 | 0.0% | $74.42 | 0.0% | COM | 857477103 |
| PNNT | PENNANTPARK INVT CORP | 1,000 | $7,000 | 0.0% | $2.56 | +8.3% | COM | 708062104 |
| — | ISHARES INC | 196 | $7,000 | 0.0% | $25.82 | — | MSCI FRNTR100ETF | 464286145 |
| SPDW | SPDR INDEX SHS FDS | 216 | $7,000 | 0.0% | $28.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | POWERSHARES ETF TRUST II | 301 | $7,000 | 0.0% | $23.26 | — | KBW HG YLD FIN | 73936Q793 |
| DHR | DANAHER CORP DEL | 67 | $7,000 | 0.0% | $74.37 | +5.2% | COM | 235851102 |
| CAG | CONAGRA BRANDS INC | 175 | $7,000 | 0.0% | $26.85 | -2.8% | COM | 205887102 |
| AMT | AMERICAN TOWER CORP NEW | 46 | $7,000 | 0.0% | $102.88 | +12.5% | COM | 03027X100 |
| — | SPDR SERIES TRUST | 179 | $7,000 | 0.0% | $39.11 | — | S&P OILGAS EXP | 78464A730 |
| FFTY | INNOVATOR ETFS TR | 200 | $7,000 | 0.0% | $35.00 | — | IBD 50 ETF | 45782C102 |
| SBRA | SABRA HEALTH CARE REIT INC | 333 | $7,000 | 0.0% | $26.11 | — | COM | 78573L106 |
| PZG | PARAMOUNT GOLD NEV CORP | 5,464 | $7,000 | 0.0% | $1.78 | -28.6% | COM | 69924M109 |
| — | ABERDEEN EMERGING MKTS SMALL | 400 | $6,000 | 0.0% | $12.50 | — | COM | 00301T102 |
| ALLY | ALLY FINL INC | 200 | $6,000 | 0.0% | $14.81 | +40.4% | COM | 02005N100 |
| — | POWERSHARES ETF TRUST | 241 | $6,000 | 0.0% | $21.01 | — | DIV ACHV PRTF | 73935X732 |
| AKAM | AKAMAI TECHNOLOGIES INC | 97 | $6,000 | 0.0% | $63.69 | -13.1% | COM | 00971T101 |
| MUB | ISHARES TR | 50 | $6,000 | 0.0% | $100.00 | — | NATIONAL MUN ETF | 464288414 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 132 | $6,000 | 0.0% | $34.19 | +4.8% | COM | 01973R101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 250 | $6,000 | 0.0% | $24.00 | — | COM | 258623107 |
| AOM | ISHARES TR | 162 | $6,000 | 0.0% | $37.27 | — | MODERT ALLOC ETF | 464289875 |
| ALLE | ALLEGION PUB LTD CO | 70 | $6,000 | 0.0% | $66.66 | +13.8% | ORD SHS | G0176J109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22 | $6,000 | 0.0% | $272.73 | — | UT SER 1 | 78467X109 |
| XLB | SELECT SECTOR SPDR TR | 89 | $6,000 | 0.0% | $54483.14 | — | SBI MATERIALS | 81369Y100 |
| — | ARES DYNAMIC CR ALLOCATION F | 392 | $6,000 | 0.0% | $16.06 | — | COM | 04014F102 |
| VOO | VANGUARD INDEX FDS | 25 | $6,000 | 0.0% | $218.75 | — | S&P 500 ETF SHS | 922908363 |
| — | EXPRESS SCRIPTS HLDG CO | 75 | $6,000 | 0.0% | $66.67 | — | COM | 30219G108 |
| KFY | KORN FERRY INTL | 150 | $6,000 | 0.0% | $21.41 | +72.7% | COM NEW | 500643200 |
| FEMB | FIRST TR EXCH TRADED FD III | 142 | $6,000 | 0.0% | $42.25 | — | EME MRK BD ETF | 33739P202 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 319 | $6,000 | 0.0% | $20.55 | — | MULTI ASSET DI | 33738R100 |
| — | FUELCELL ENERGY INC | 3,507 | $6,000 | 0.0% | $2.17 | — | COM NEW | 35952H502 |
| ACN | ACCENTURE PLC IRELAND | 39 | $6,000 | 0.0% | $126.43 | +1.7% | SHS CLASS A | G1151C101 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $6,000 | 0.0% | $64.14 | 0.0% | COM | 76131D103 |
| AIG | AMERICAN INTL GROUP INC | 102 | $6,000 | 0.0% | $49.81 | -0.2% | COM NEW | 026874784 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 100 | $6,000 | 0.0% | $55.00 | — | DEV MRK EX US | 33737J174 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 299 | $6,000 | 0.0% | $19.94 | — | COM | 338478100 |
| — | HARVEST CAP CR CORP | 500 | $6,000 | 0.0% | $12.00 | — | COM | 41753F109 |
| ERLFF | ENTREE RES LTD | 9,708 | $6,000 | 0.0% | $0.41 | — | COM | 29384J103 |
| FNV | FRANCO NEVADA CORP | 75 | $6,000 | 0.0% | $58.88 | +25.7% | COM | 351858105 |
| — | RED HAT INC | 47 | $6,000 | 0.0% | $80.00 | — | COM | 756577102 |
| — | WINDSTREAM HLDGS INC | 3,223 | $6,000 | 0.0% | $8.17 | — | COM NEW | 97382A200 |
| IAG | IAMGOLD CORP | 1,035 | $6,000 | 0.0% | $4.26 | +34.0% | COM | 450913108 |
| — | NUVEEN SR INCOME FD | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 67067Y104 |
| NVDA | NVIDIA CORP | 26 | $6,000 | 0.0% | $3.47 | +41.5% | COM | 67066G104 |
| PBI | PITNEY BOWES INC | 690 | $6,000 | 0.0% | $15.89 | -25.9% | COM | 724479100 |
| IXJ | ISHARES TR | 50 | $6,000 | 0.0% | $100.00 | — | GLOB HLTHCRE ETF | 464287325 |
| STLD | STEEL DYNAMICS INC | 116 | $5,000 | 0.0% | $28.97 | +12.1% | COM | 858119100 |
| TIP | ISHARES TR | 44 | $5,000 | 0.0% | $114.21 | — | TIPS BD ETF | 464287176 |
| SNPS | SYNOPSYS INC | 51 | $5,000 | 0.0% | $59.50 | +45.4% | COM | 871607107 |
| TR | TOOTSIE ROLL INDS INC | 136 | $5,000 | 0.0% | $30.45 | +0.5% | COM | 890516107 |
| — | MEDLEY MGMT INC | 800 | $5,000 | 0.0% | $7.66 | — | CL A COM | 58503T106 |
| — | CHESAPEAKE ENERGY CORP | 1,350 | $5,000 | 0.0% | $4.99 | — | COM | 165167107 |
| OKE | ONEOK INC NEW | 83 | $5,000 | 0.0% | $30.05 | +6.7% | COM | 682680103 |
| — | PEOPLES UNITED FINANCIAL INC | 264 | $5,000 | 0.0% | $18.94 | — | COM | 712704105 |
| UAA | UNDER ARMOUR INC | 350 | $5,000 | 0.0% | $32.82 | -56.0% | CL A | 904311107 |
| CRUS | CIRRUS LOGIC INC | 100 | $5,000 | 0.0% | $55.37 | -2.4% | COM | 172755100 |
| — | ADAM NAT RES FD INC | 249 | $5,000 | 0.0% | $20.08 | — | COM | 00548F105 |
| SHYG | ISHARES TR | 108 | $5,000 | 0.0% | $46.30 | — | 0-5YR HI YL CP | 46434V407 |
| GOVT | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | US TREAS BD ETF | 46429B267 |
| GCOW | PACER FDS TR | 150 | $5,000 | 0.0% | $26.67 | — | GLOBL CASH ETF | 69374H709 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 408 | $5,000 | 0.0% | $12.89 | — | COM | 01879R106 |
| — | ALIO GOLD INC | 1,538 | $5,000 | 0.0% | $4.24 | — | COM | 01627X108 |
| KXI | ISHARES TR | 50 | $5,000 | 0.0% | $95.00 | — | GLB CNSM STP ETF | 464288737 |
| — | EXACTECH INC | 100 | $5,000 | 0.0% | $30.00 | — | COM | 30064E109 |
| — | SANDSTORM GOLD LTD | 1,030 | $5,000 | 0.0% | $4.85 | — | COM NEW | 80013R206 |
| ZTS | ZOETIS INC | 68 | $5,000 | 0.0% | $47.37 | +36.1% | CL A | 98978V103 |
| KGC | KINROSS GOLD CORP | 1,225 | $5,000 | 0.0% | $3.59 | +16.1% | COM NO PAR | 496902404 |
| JBL | JABIL INC | 200 | $5,000 | 0.0% | $27.74 | -3.1% | COM | 466313103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50 | $5,000 | 0.0% | $38.59 | +31.8% | COM | 754730109 |
| BCE | BCE INC | 115 | $5,000 | 0.0% | $25.61 | +12.4% | COM NEW | 05534B760 |
| — | RANDGOLD RES LTD | 55 | $5,000 | 0.0% | $90.91 | — | ADR | 752344309 |
| — | SANDERSON FARMS INC | 40 | $5,000 | 0.0% | $100.00 | — | COM | 800013104 |
| MKC | MCCORMICK & CO INC | 56 | $5,000 | 0.0% | $41.10 | +3.9% | COM NON VTG | 579780206 |
| — | PRETIUM RES INC | 415 | $5,000 | 0.0% | $12.05 | — | COM | 74139C102 |
| SMH | VANECK VECTORS ETF TR | 53 | $5,000 | 0.0% | $85.26 | — | SEMICONDUCTOR ET | 92189F676 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 207 | $5,000 | 0.0% | $24.15 | — | NASDAQ CYB ETF | 33734X846 |
| — | AON PLC | 38 | $5,000 | 0.0% | $131.58 | — | SHS CL A | G0408V102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 500 | $5,000 | 0.0% | $8.00 | — | COM | 92912P108 |
| LEN | LENNAR CORP | 73 | $5,000 | 0.0% | $44.99 | +15.7% | CL A | 526057104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 212 | $5,000 | 0.0% | $23.58 | — | BUYWRIT INCM ETF | 33738R308 |
| — | NOBLE CORP PLC | 684 | $5,000 | 0.0% | $7.39 | — | SHS USD | G65431101 |
| — | HUDSON PAC PPTYS INC | 150 | $5,000 | 0.0% | $33.33 | — | COM | 444097109 |
| — | HANCOCK JOHN PFD INCOME FD | 232 | $5,000 | 0.0% | $21.55 | — | SH BEN INT | 41013W108 |
| AGI | ALAMOS GOLD INC NEW | 750 | $5,000 | 0.0% | $7.47 | -17.7% | COM CL A | 011532108 |
| IPGP | IPG PHOTONICS CORP | 20 | $5,000 | 0.0% | $93.27 | +127.6% | COM | 44980X109 |
| SFM | SPROUTS FMRS MKT INC | 225 | $5,000 | 0.0% | $21.01 | +0.9% | COM | 85208M102 |
| — | WABCO HLDGS INC | 32 | $5,000 | 0.0% | $132.81 | — | COM | 92927K102 |
| — | RYDEX ETF TRUST | 45 | $5,000 | 0.0% | $111.11 | — | GUG S&P SC600 PG | 78355W809 |
| — | HRG GROUP INC | 300 | $5,000 | 0.0% | $15.56 | — | COM | 40434J100 |
| — | INDEXIQ ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | US RL EST SMCP | 45409B628 |
| — | TE CONNECTIVITY LTD | 50 | $5,000 | 0.0% | $60.00 | — | REG SHS | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $5,000 | 0.0% | $21.82 | +26.4% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP NEW | 87 | $5,000 | 0.0% | $31.79 | +32.5% | COM | 808513105 |
| AZN | ASTRAZENECA PLC | 117 | $4,000 | 0.0% | $33.65 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 41 | $4,000 | 0.0% | $64.98 | 0.0% | SHS | G5960L103 |
| — | MICHAEL KORS HLDGS LTD | 63 | $4,000 | 0.0% | $63.49 | — | SHS | G60754101 |
| VHT | VANGUARD WORLD FDS | 24 | $4,000 | 0.0% | $125.00 | — | HEALTH CAR ETF | 92204A504 |
| — | WESTERN ASSET MTG CAP CORP | 400 | $4,000 | 0.0% | $10.00 | — | COM | 95790D105 |
| — | BLACKROCK CORPOR HI YLD FD I | 390 | $4,000 | 0.0% | $10.26 | — | COM | 09255P107 |
| — | DELL TECHNOLOGIES INC | 47 | $4,000 | 0.0% | $57.14 | — | COM CL V | 24703L103 |
| XRAY | DENTSPLY SIRONA INC | 59 | $4,000 | 0.0% | $59.27 | +7.3% | COM | 24906P109 |
| LII | LENNOX INTL INC | 18 | $4,000 | 0.0% | $136.91 | +29.1% | COM | 526107107 |
| — | MARATHON OIL CORP | 250 | $4,000 | 0.0% | $16.00 | — | COM | 565849106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $4,000 | 0.0% | $416.21 | +53.7% | COM | 592688105 |
| MPWR | MONOLITHIC PWR SYS INC | 33 | $4,000 | 0.0% | $74.44 | +45.8% | COM | 609839105 |
| AIN | ALBANY INTL CORP | 71 | $4,000 | 0.0% | $48.38 | +13.0% | CL A | 012348108 |
| AVY | AVERY DENNISON CORP | 35 | $4,000 | 0.0% | $71.76 | +30.4% | COM | 053611109 |
| BAX | BAXTER INTL INC | 54 | $4,000 | 0.0% | $42.03 | +32.7% | COM | 071813109 |
| RMD | RESMED INC | 42 | $4,000 | 0.0% | $55.46 | +37.5% | COM | 761152107 |
| HAS | HASBRO INC | 38 | $4,000 | 0.0% | $64.71 | +8.7% | COM | 418056107 |
| JKHY | HENRY JACK & ASSOC INC | 30 | $4,000 | 0.0% | $76.55 | +32.5% | COM | 426281101 |
| — | MONSANTO CO NEW | 31 | $4,000 | 0.0% | $100.00 | — | COM | 61166W101 |
| SHY | ISHARES TR | 51 | $4,000 | 0.0% | $78.43 | — | 1 3 YR TREAS BD | 464287457 |
| ICF | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 | — | COHEN STEER REIT | 464287564 |
| IYR | ISHARES TR | 51 | $4,000 | 0.0% | $78.43 | — | U.S. REAL ES ETF | 464287739 |
| PVH | PVH CORP | 27 | $4,000 | 0.0% | $102.42 | +26.1% | COM | 693656100 |
| — | PIONEER NAT RES CO | 22 | $4,000 | 0.0% | $168.73 | — | COM | 723787107 |
| — | MFA FINL INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 55272X102 |
| CFG | CITIZENS FINL GROUP INC | 95 | $4,000 | 0.0% | $25.16 | +11.3% | COM | 174610105 |
| CGNX | COGNEX CORP | 64 | $4,000 | 0.0% | $43.01 | +38.1% | COM | 192422103 |
| LUV | SOUTHWEST AIRLS CO | 70 | $4,000 | 0.0% | $40.16 | +32.3% | COM | 844741108 |
| — | SPLUNK INC | 43 | $4,000 | 0.0% | $62.74 | — | COM | 848637104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 30 | $4,000 | 0.0% | $119.39 | — | MIDCP 400 IDX | 921932885 |
| — | COOPER COS INC | 16 | $4,000 | 0.0% | $187.50 | — | COM NEW | 216648402 |
| EWX | SPDR INDEX SHS FDS | 71 | $4,000 | 0.0% | $40.07 | — | S&P EMKTSC ETF | 78463X756 |
| ECL | ECOLAB INC | 30 | $4,000 | 0.0% | $105.98 | +15.0% | COM | 278865100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 200 | $4,000 | 0.0% | $15.00 | — | COM | 67073G105 |
| — | KAYNE ANDERSON MLP INVT CO | 205 | $4,000 | 0.0% | $19.99 | — | COM | 486606106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26 | $4,000 | 0.0% | $131.50 | +11.6% | CL A | 78410G104 |
| KN | KNOWLES CORP | 287 | $4,000 | 0.0% | $15.60 | +0.2% | COM | 49926D109 |
| — | POWERSHARES ETF TRUST | 100 | $4,000 | 0.0% | $30.00 | — | DYN BLDG CNSTR | 73935X666 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33 | $4,000 | 0.0% | $90.91 | — | SPONSORED ADR | 03524A108 |
| — | TOTAL S A | 70 | $4,000 | 0.0% | $52.07 | — | SPONSORED ADR | 89151E109 |
| SPTM | SPDR SERIES TRUST | 109 | $4,000 | 0.0% | $58.16 | — | PORTFOLIO TL STK | 78464A805 |
| — | VMWARE INC | 28 | $4,000 | 0.0% | $90.91 | — | CL A COM | 928563402 |
| — | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | CUR HED MSCI GER | 46434V704 |
| KIE | SPDR SERIES TRUST | 102 | $3,000 | 0.0% | $49.02 | — | S&P INS ETF | 78464A789 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44 | $3,000 | 0.0% | $51.65 | — | GLB EX US ETF | 922042676 |
| KLAC | KLA-TENCOR CORP | 27 | $3,000 | 0.0% | $86.97 | +6.9% | COM | 482480100 |
| FDS | FACTSET RESH SYS INC | 16 | $3,000 | 0.0% | $145.23 | +21.8% | COM | 303075105 |
| DXJ | WISDOMTREE TR | 55 | $3,000 | 0.0% | $50.70 | — | JAPN HEDGE EQT | 97717W851 |
| PTMC | PACER FDS TR | 100 | $3,000 | 0.0% | $30.00 | — | TRENDP US MID CP | 69374H204 |
| AIA | ISHARES TR | 50 | $3,000 | 0.0% | $40.00 | — | ASIA 50 ETF | 464288430 |
| POOL | POOL CORPORATION | 25 | $3,000 | 0.0% | $101.27 | +9.5% | COM | 73278L105 |
| KMB | KIMBERLY CLARK CORP | 23 | $3,000 | 0.0% | $84.54 | +3.6% | COM | 494368103 |
| FUTY | FIDELITY | 80 | $3,000 | 0.0% | $39.49 | — | MSCI UTILS INDEX | 316092865 |
| CPRT | COPART INC | 72 | $3,000 | 0.0% | $9.73 | 0.0% | COM | 217204106 |
| FTNT | FORTINET INC | 62 | $3,000 | 0.0% | $6.39 | +27.4% | COM | 34959E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 72 | $3,000 | 0.0% | $38.59 | +5.6% | COM | 78467J100 |
| SNA | SNAP ON INC | 15 | $3,000 | 0.0% | $131.58 | -0.1% | COM | 833034101 |
| — | VOYA PRIME RATE TR | 613 | $3,000 | 0.0% | $4.89 | — | SH BEN INT | 92913A100 |
| — | HANCOCK JOHN PFD INCOME FD I | 150 | $3,000 | 0.0% | $20.00 | — | COM | 41021P103 |
| HALO | HALOZYME THERAPEUTICS INC | 150 | $3,000 | 0.0% | $18.38 | 0.0% | COM | 40637H109 |
| — | GREAT PANTHER SILVER LTD | 2,550 | $3,000 | 0.0% | $1.57 | — | COM | 39115V101 |
| JBHT | HUNT J B TRANS SVCS INC | 28 | $3,000 | 0.0% | $81.79 | +22.2% | COM | 445658107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28 | $3,000 | 0.0% | $55.66 | +36.7% | COM | 11133T103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29 | $3,000 | 0.0% | $91.38 | 0.0% | COM | 33616C100 |
| CDW | CDW CORP | 38 | $3,000 | 0.0% | $53.99 | +15.7% | COM | 12514G108 |
| — | ROCKWELL COLLINS INC | 25 | $3,000 | 0.0% | $97.56 | — | COM | 774341101 |
| 1741046D | STERIS PLC | 32 | $3,000 | 0.0% | $93.75 | — | SHS USD | G84720104 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $3,000 | 0.0% | $378.17 | +6.5% | COM | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 28 | $3,000 | 0.0% | $142.86 | — | COM | 015351109 |
| G | GENPACT LIMITED | 89 | $3,000 | 0.0% | $21.55 | +30.9% | SHS | G3922B107 |
| NICE | NICE LTD | 27 | $3,000 | 0.0% | $74.07 | — | SPONSORED ADR | 653656108 |
| HSY | HERSHEY CO | 22 | $3,000 | 0.0% | $89.83 | +0.9% | COM | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC | 29 | $3,000 | 0.0% | $71.41 | +13.6% | COM NEW | 620076307 |
| MAS | MASCO CORP | 76 | $3,000 | 0.0% | $27.95 | +28.1% | CL A | 574599106 |
| LW | LAMB WESTON HLDGS INC | 58 | $3,000 | 0.0% | $29.75 | +57.1% | COM | 513272104 |
| — | NABORS INDUSTRIES LTD | 442 | $3,000 | 0.0% | $6.79 | — | SHS | G6359F103 |
| NGVT | INGEVITY CORP | 41 | $3,000 | 0.0% | $47.96 | +50.4% | COM | 45688C107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20 | $3,000 | 0.0% | $99.79 | +22.1% | COM | 459506101 |
| — | ROYCE GLOBAL VALUE TR INC | 284 | $3,000 | 0.0% | $6.71 | — | COM | 78081T104 |
| — | ROYAL DUTCH SHELL PLC | 39 | $3,000 | 0.0% | $51.28 | — | SPON ADR B | 780259107 |
| — | UNITED STATES OIL FUND LP | 250 | $3,000 | 0.0% | $11.08 | — | UNITS | 91232N108 |
| USB | US BANCORP DEL | 50 | $3,000 | 0.0% | $33.77 | +15.6% | COM NEW | 902973304 |
| TXRH | TEXAS ROADHOUSE INC | 59 | $3,000 | 0.0% | $37.83 | +17.0% | COM | 882681109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 164 | $3,000 | 0.0% | $34.57 | — | SPONSORED ADR | 881624209 |
| CTAS | CINTAS CORP | 21 | $3,000 | 0.0% | $25.60 | +36.8% | COM | 172908105 |
| — | CHICAGO BRIDGE & IRON CO N V | 140 | $3,000 | 0.0% | $25.51 | — | COM | 167250109 |
| CRL | CHARLES RIV LABS INTL INC | 27 | $3,000 | 0.0% | $102.74 | +5.9% | COM | 159864107 |
| CRI | CARTER INC | 24 | $3,000 | 0.0% | $69.41 | +17.9% | COM | 146229109 |
| DVYE | ISHARES INC | 78 | $3,000 | 0.0% | $38.46 | — | EM MKTS DIV ETF | 464286319 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28 | $3,000 | 0.0% | $29.81 | +3.7% | COM | 136069101 |
| CPT | CAMDEN PPTY TR | 30 | $3,000 | 0.0% | $58.23 | +20.5% | SH BEN INT | 133131102 |
| CWT | CALIFORNIA WTR SVC GROUP | 65 | $3,000 | 0.0% | $30.17 | +21.5% | COM | 130788102 |
| BURL | BURLINGTON STORES INC | 28 | $3,000 | 0.0% | $101.81 | 0.0% | COM | 122017106 |
| LCII | LCI INDS | 25 | $3,000 | 0.0% | $94.49 | 0.0% | COM | 50189K103 |
| — | MCEWEN MNG INC | 1,180 | $3,000 | 0.0% | $3.39 | — | COM | 58039P107 |
| PAAS | PAN AMERICAN SILVER CORP | 202 | $3,000 | 0.0% | $18.18 | -12.8% | COM | 697900108 |
| IGV | ISHARES TR | 17 | $3,000 | 0.0% | $142.99 | — | NA TEC SFTWR ETF | 464287515 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7 | $2,000 | 0.0% | $7.56 | -21.1% | COM | 169656105 |
| EWQ | ISHARES INC | 55 | $2,000 | 0.0% | $36.36 | — | MSCI FRANCE ETF | 464286707 |
| TMUS | T MOBILE US INC | 28 | $2,000 | 0.0% | $62.23 | -5.3% | COM | 872590104 |
| CX | CEMEX SAB DE CV | 216 | $2,000 | 0.0% | $9.60 | — | SPON ADR NEW | 151290889 |
| CE | CELANESE CORP DEL | 17 | $2,000 | 0.0% | $75.56 | +20.4% | COM SER A | 150870103 |
| — | PROOFPOINT INC | 17 | $2,000 | 0.0% | $58.82 | — | COM | 743424103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24 | $2,000 | 0.0% | $54.91 | +12.6% | COM | 45866F104 |
| AGZ | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 | — | AGENCY BOND ETF | 464288166 |
| — | CONTAINER STORE GROUP INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 210751103 |
| — | BHP BILLITON PLC | 41 | $2,000 | 0.0% | $25.59 | — | SPONSORED ADR | 05545E209 |
| SAP | SAP SE | 16 | $2,000 | 0.0% | $125.00 | — | SPON ADR | 803054204 |
| RGA | REINSURANCE GROUP AMER INC | 10 | $2,000 | 0.0% | $117.25 | +29.1% | COM NEW | 759351604 |
| RGLD | ROYAL GOLD INC | 24 | $2,000 | 0.0% | $85.67 | 0.0% | COM | 780287108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35 | $2,000 | 0.0% | $33.20 | +15.1% | COM | 744573106 |
| HSIC | SCHEIN HENRY INC | 30 | $2,000 | 0.0% | $64.29 | -9.8% | COM | 806407102 |
| — | AK STL HLDG CORP | 300 | $2,000 | 0.0% | $10.00 | — | COM | 001547108 |
| — | LAM RESEARCH CORP | 10 | $2,000 | 0.0% | $125.00 | — | COM | 512807108 |
| AOS | SMITH A O | 25 | $2,000 | 0.0% | $46.53 | +12.9% | COM | 831865209 |
| GNW | GENWORTH FINL INC | 500 | $2,000 | 0.0% | $4.41 | -21.6% | COM CL A | 37247D106 |
| DTD | WISDOMTREE TR | 25 | $2,000 | 0.0% | $80.00 | — | US TOTAL DIVIDND | 97717W109 |
| WELL | WELLTOWER INC | 30 | $2,000 | 0.0% | $47.28 | +6.6% | COM | 95040Q104 |
| — | VANECK VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | HIGH INCOME MLP | 92189F288 |
| GDX | VANECK VECTORS ETF TR | 100 | $2,000 | 0.0% | $22.73 | — | GOLD MINERS ETF | 92189F106 |
| GVA | GRANITE CONSTR INC | 27 | $2,000 | 0.0% | $49.75 | +25.5% | COM | 387328107 |
| OLED | UNIVERSAL DISPLAY CORP | 8 | $2,000 | 0.0% | $99.76 | +51.5% | COM | 91347P105 |
| PSA | PUBLIC STORAGE | 11 | $2,000 | 0.0% | $149.92 | +1.0% | COM | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC | 50 | $2,000 | 0.0% | $34.30 | -5.3% | SHS | G51502105 |
| RSG | REPUBLIC SVCS INC | 31 | $2,000 | 0.0% | $55.11 | +2.9% | COM | 760759100 |
| FN | FABRINET | 66 | $2,000 | 0.0% | $41.53 | -20.3% | SHS | G3323L100 |
| RL | RALPH LAUREN CORP | 14 | $1,000 | 0.0% | $69.79 | +12.7% | CL A | 751212101 |
| MTN | VAIL RESORTS INC | 4 | $1,000 | 0.0% | $201.54 | +11.1% | COM | 91879Q109 |
| — | RIGEL PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM NEW | 766559603 |
| — | UNITI GROUP INC | 62 | $1,000 | 0.0% | $26.27 | — | COM | 91325V108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $1,000 | 0.0% | $10.23 | +7.9% | COM | 42824C109 |
| SR | SPIRE INC | 12 | $1,000 | 0.0% | $64.80 | — | COM | 84857L101 |
| — | SENIOR HSG PPTYS TR | 47 | $1,000 | 0.0% | $21.28 | — | SH BEN INT | 81721M109 |
| — | HOSPITALITY PPTYS TR | 42 | $1,000 | 0.0% | $23.81 | — | COM SH BEN INT | 44106M102 |
| — | ENSCO PLC | 100 | $1,000 | 0.0% | $10.00 | — | SHS CLASS A | G3157S106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24 | $1,000 | 0.0% | $36.20 | 0.0% | COM | 419870100 |
| — | ILG INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 44967H101 |
| — | NATIONAL INSTRS CORP | 21 | $1,000 | 0.0% | $47.62 | — | COM | 636518102 |
| AWR | AMERICAN STS WTR CO | 18 | $1,000 | 0.0% | $39.07 | +20.3% | COM | 029899101 |
| O | REALTY INCOME CORP | 19 | $1,000 | 0.0% | $36.35 | +1.0% | COM | 756109104 |
| SSYS | STRATASYS LTD | 51 | $1,000 | 0.0% | $23.12 | -5.8% | SHS | M85548101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 200 | $1,000 | 0.0% | $5.00 | +8.4% | SHS | M0854Q105 |
| FANG | DIAMONDBACK ENERGY INC | 9 | $1,000 | 0.0% | $83.84 | 0.0% | COM | 25278X109 |
| — | CLOUGH GLOBAL DIVND AND INC | 72 | $1,000 | 0.0% | $13.89 | — | COM | 18913Y103 |
| EXP | EAGLE MATERIALS INC | 9 | $1,000 | 0.0% | $92.03 | +13.0% | COM | 26969P108 |
| FTV | FORTIVE CORP | 13 | $1,000 | 0.0% | $31.86 | +39.1% | COM | 34959J108 |
| BBY | BEST BUY INC | 19 | $1,000 | 0.0% | $39.19 | +12.1% | COM | 086516101 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1,000 | 0.0% | $134.45 | +21.9% | COM | 773903109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100 | $1,000 | 0.0% | $9.65 | -26.7% | COM | 42330P107 |
| HBAN | HUNTINGTON BANCSHARES INC | 110 | $1,000 | 0.0% | $8.02 | +21.9% | COM | 446150104 |
| — | GOLDEN MINERALS CO | 2,987 | $1,000 | 0.0% | $0.62 | — | COM | 381119106 |
| PNR | PENTAIR PLC | 11 | $1,000 | 0.0% | $37.84 | +9.4% | SHS | G7S00T104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 02874P103 |
| PJT | PJT PARTNERS INC | 39 | $1,000 | 0.0% | $25.97 | +42.1% | COM CL A | 69343T107 |
| EW | EDWARDS LIFESCIENCES CORP | 10 | $1,000 | 0.0% | $36.99 | -0.8% | COM | 28176E108 |
| — | CDK GLOBAL INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 12508E101 |
| WWD | WOODWARD INC | 11 | $1,000 | 0.0% | $64.49 | +14.9% | COM | 980745103 |
| — | APOLLO INVT CORP | 257 | $1,000 | 0.0% | $6.13 | — | COM | 03761U106 |
| — | ASANKO GOLD INC | 895 | $1,000 | 0.0% | $2.60 | — | COM | 04341Y105 |
| OGS | ONE GAS INC | 21 | $1,000 | 0.0% | $60.73 | +24.8% | COM | 68235P108 |
| — | ENCANA CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 292505104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 38 | $1,000 | 0.0% | $26.32 | — | SHS | 336917109 |
| EEFT | EURONET WORLDWIDE INC | 11 | $1,000 | 0.0% | $94.76 | -2.3% | COM | 298736109 |
| FFIV | F5 NETWORKS INC | 10 | $1,000 | 0.0% | $133.98 | -7.3% | COM | 315616102 |
| PLNT | PLANET FITNESS INC | 19 | $1,000 | 0.0% | $29.59 | 0.0% | CL A | 72703H101 |
| AES | AES CORP | 100 | $1,000 | 0.0% | $8.38 | -3.9% | COM | 00130H105 |
| TPR | TAPESTRY INC | 25 | $1,000 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| CIEN | CIENA CORP | 44 | $1,000 | 0.0% | $23.96 | -11.5% | COM NEW | 171779309 |
| CHDN | CHURCHILL DOWNS INC | 3 | $1,000 | 0.0% | $30.84 | +13.3% | COM | 171484108 |
| TSN | TYSON FOODS INC | 18 | $1,000 | 0.0% | $61.44 | 0.0% | CL A | 902494103 |
| — | BUCKEYE PARTNERS L P | 10 | $1,000 | 0.0% | $62.50 | — | UNIT LTD PARTN | 118230101 |
| CRS | CARPENTER TECHNOLOGY CORP | 16 | $1,000 | 0.0% | $31.90 | +35.2% | COM | 144285103 |
| EWG | ISHARES INC | 18 | $1,000 | 0.0% | $32.55 | — | MSCI GERMANY ETF | 464286806 |
| NI | NISOURCE INC | 33 | $1,000 | 0.0% | $18.88 | +7.9% | COM | 65473P105 |
| NEE | NEXTERA ENERGY | 6 | $1,000 | 0.0% | $23.72 | +32.9% | COM | 65339F101 |
| PPG | PPG INDS INC | 6 | $1,000 | 0.0% | $85.88 | +15.3% | COM | 693506107 |
| OSIS | OSI SYSTEMS INC | 15 | $1,000 | 0.0% | $75.70 | +11.0% | COM | 671044105 |
| — | LABORATORY CORP AMER HLDGS | 6 | $1,000 | 0.0% | $125.00 | — | COM NEW | 50540R409 |