Location: Westborough, MA
CIK: 0001694883 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CFA | VICTORY PORTFOLIOS II | 289,177 | $13.84M | 10.2% | $47.85 * | $41.06 | +19.1% | SHS US 500 VOLA | 92647N766 |
| — | FS INVT CORP | 826,151 | $5.99M | 4.4% | $7.25 | $9.59 | — | COM | 302635107 |
| — | VICTORY PORTFOLIOS II | 173,581 | $4.56M | 3.4% | $26.27 | $26.34 | — | VICOTRYSHS EMG | 92647N808 |
| NEAR | ISHARES U S ETF TR | 75,637 | $3.79M | 2.8% | $50.11 | $50.23 | -0.1% | SHT MAT BD ETF | 46431W507 |
| AAPL | APPLE INC | 20,087 | $3.348M | 2.5% | $166.67 * | $32.58 | +21.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,534 | $3.016M | 2.2% | $98.78 * | $86.51 | +16.8% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 22,238 | $2.949M | 2.2% | $132.61 * | $119.36 | +13.7% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 6,974 | $1.808M | 1.3% | $259.25 * | $238.08 | +11.5% | CORE S&P500 ETF | 464287200 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 61,505 | $1.783M | 1.3% | $28.99 | $28.12 | +5.1% | LOW DIVI ETF | 52468L406 |
| AGG | ISHARES TR | 15,247 | $1.63M | 1.2% | $106.91 | $108.22 | -0.9% | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TR II | 47,916 | $1.571M | 1.2% | $32.79 | $30.12 | — | INTL DEV LOWVL | 73937B688 |
| MCD | MCDONALDS CORP | 9,892 | $1.56M | 1.2% | $157.70 * | $97.23 | +34.2% | COM | 580135101 |
| — | COLONY NORTHSTAR CR REAL EST | 80,689 | $1.527M | 1.1% | $18.92 | $18.92 | — | COM CL A | 19626A101 |
| BND | VANGUARD BD INDEX FD INC | 18,760 | $1.496M | 1.1% | $79.74 | $81.43 | -1.8% | TOTAL BND MRKT | 921937835 |
| CRSP | CRISPR THERAPEUTICS AG | 34,107 | $1.476M | 1.1% | $43.28 * | $38.08 | +20.0% | NAMEN AKT | H17182108 |
| SCHG | SCHWAB STRATEGIC TR | 21,042 | $1.473M | 1.1% | $70.00 * | $7.92 | +13.2% | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 6,212 | $1.253M | 0.9% | $201.71 * | $44.82 | +15.1% | RUS MID CAP ETF | 464287499 |
| WMT | WAL-MART STORES INC | 13,771 | $1.178M | 0.9% | $85.54 * | $23.82 | +10.2% | COM | 931142103 |
| CLX | CLOROX CO DEL | 4,772 | $1.129M | 0.8% | $236.59 * | $95.65 | +10.8% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 14,890 | $1.09M | 0.8% | $73.20 * | $57.24 | -8.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,250 | $1.028M | 0.8% | $124.61 * | $100.81 | +2.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 730 | $1.002M | 0.7% | $1372.60 * | $50.94 | +42.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,194 | $991K | 0.7% | $88.53 * | $69.43 | +21.5% | COM | 594918104 |
| VYGR | VOYAGER THERAPEUTICS INC | 52,949 | $962K | 0.7% | $18.17 | $17.85 | — | COM | 92915B106 |
| — | HORIZONS ETF TR I | 41,334 | $958K | 0.7% | $23.18 | $23.84 | — | HORIZONS NASDAQ | 44053G108 |
| DNLI | DENALI THERAPEUTICS INC | 49,642 | $931K | 0.7% | $18.75 * | $20.56 | -4.2% | COM | 24823R105 |
| IWF | ISHARES TR | 6,994 | $929K | 0.7% | $132.83 * | $32.70 | +4.1% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 24,607 | $864K | 0.6% | $35.11 * | $15.62 | -1.9% | COM | 00206R102 |
| NFLX | NETFLIX INC | 3,010 | $844K | 0.6% | $280.40 * | $19.73 | +49.7% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,535 | $831K | 0.6% | $150.14 * | $106.87 | -2.2% | COM | 459200101 |
| IWD | ISHARES TR | 7,080 | $831K | 0.6% | $117.37 * | $121.06 | -0.9% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 7,602 | $820K | 0.6% | $107.87 * | $71.55 | +24.1% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 3,505 | $806K | 0.6% | $229.96 | $229.19 | +0.3% | COM | 452327109 |
| IJH | ISHARES TR | 4,284 | $785K | 0.6% | $183.24 * | $34.25 | +9.5% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 14,730 | $721K | 0.5% | $48.95 * | $34.50 | +27.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 17,556 | $720K | 0.5% | $41.01 * | $26.91 | +25.8% | COM | 17275R102 |
| KO | COCA COLA CO | 16,704 | $713K | 0.5% | $42.68 * | $31.43 | +8.7% | COM | 191216100 |
| IVW | ISHARES TR | 4,688 | $709K | 0.5% | $151.24 * | $31.32 | +23.8% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 9,379 | $706K | 0.5% | $75.27 * | $68.27 | +12.8% | CORE S&P SCP ETF | 464287804 |
| ITA | ISHARES TR | 3,596 | $701K | 0.5% | $194.94 * | $83.22 | +18.9% | US AER DEF ETF | 464288760 |
| IVE | ISHARES TR | 6,526 | $698K | 0.5% | $106.96 * | $99.86 | +9.5% | S&P 500 VAL ETF | 464287408 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 14,440 | $695K | 0.5% | $48.13 | $48.50 | -0.8% | SENIOR LN FD | 33738D309 |
| DIS | DISNEY WALT CO | 7,043 | $695K | 0.5% | $98.68 * | $96.18 | -0.8% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,760 | $687K | 0.5% | $43.59 | $37.46 | +18.1% | FTSE DEV MKT ETF | 921943858 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 34,793 | $678K | 0.5% | $19.49 | $19.66 | -1.0% | PFD SECS INC ETF | 33739E108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,120 | $666K | 0.5% | $47.17 * | $31.51 | -0.2% | COM | 92343V104 |
| IEMG | ISHARES INC | 11,546 | $662K | 0.5% | $57.34 | $51.92 | +12.5% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 24,720 | $611K | 0.5% | $24.72 | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| COF | CAPITAL ONE FINL CORP | 6,488 | $608K | 0.4% | $93.71 * | $70.96 | +18.1% | COM | 14040H105 |
| — | ISHARES TR | 24,652 | $602K | 0.4% | $24.42 | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CFO | VICTORY PORTFOLIOS II | 12,287 | $587K | 0.4% | $47.77 * | $42.88 | +13.9% | SHS US 500 ENHA | 92647N782 |
| — | CORPORATE CAP TR INC | 34,693 | $585K | 0.4% | $16.86 | $15.54 | — | COM | 219880101 |
| IWM | ISHARES TR | 3,867 | $573K | 0.4% | $148.18 * | $133.04 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,223 | $572K | 0.4% | $62.02 * | $39.86 | +18.7% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 3,792 | $571K | 0.4% | $150.58 * | $33.57 | +14.8% | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,053 | $559K | 0.4% | $29.34 | $28.61 | +4.5% | SHS | 33734H106 |
| — | BARNES GROUP INC | 8,953 | $526K | 0.4% | $58.75 | $50.77 | — | COM | 067806109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,149 | $520K | 0.4% | $84.57 | $86.49 | -1.9% | INT-TERM CORP | 92206C870 |
| — | POWERSHARES QQQ TRUST | 3,329 | $518K | 0.4% | $155.60 | $134.91 | — | UNIT SER 1 | 73935A104 |
| — | NUVEEN PFD & INCM SECURTIES | 50,655 | $489K | 0.4% | $9.65 | $9.41 | — | COM | 67072C105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 5,031 | $488K | 0.4% | $97.00 * | $20.14 | -3.2% | SPECTRUM PFD | 74255Y888 |
| VNQ | VANGUARD INDEX FDS | 6,412 | $477K | 0.4% | $74.39 | $81.92 | -7.9% | REIT ETF | 922908553 |
| ABBV | ABBVIE INC | 5,167 | $473K | 0.3% | $91.54 * | $44.11 | +53.5% | COM | 00287Y109 |
| MET | METLIFE INC | 10,306 | $464K | 0.3% | $45.02 * | $34.15 | +2.9% | COM | 59156R108 |
| BA | BOEING CO | 1,390 | $448K | 0.3% | $322.30 * | $282.97 | +11.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 7,292 | $441K | 0.3% | $60.48 * | $34.54 | +0.5% | COM | 02209S103 |
| — | RYDEX ETF TRUST | 4,321 | $420K | 0.3% | $97.20 | $97.48 | — | GUG S&P500 EQ WT | 78355W106 |
| IUSG | ISHARES TR | 7,824 | $417K | 0.3% | $53.30 * | $47.65 | +14.6% | CORE S&P US GWT | 464287671 |
| XLF | SELECT SECTOR SPDR TR | 15,256 | $411K | 0.3% | $26.94 * | $25.01 | +10.3% | SBI INT-FINL | 81369Y605 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,131 | $411K | 0.3% | $57.64 | $73.54 | — | COM UNIT RP LP | 559080106 |
| — | UNITED FINL BANCORP INC NEW | 24,832 | $401K | 0.3% | $16.15 | $17.07 | — | COM | 910304104 |
| HON | HONEYWELL INTL INC | 2,744 | $391K | 0.3% | $142.49 * | $103.56 | +7.3% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 4,384 | $389K | 0.3% | $88.73 * | $60.68 | +30.2% | COM | 032654105 |
| IWO | ISHARES TR | 2,089 | $388K | 0.3% | $185.73 * | $182.17 | +4.6% | RUS 2000 GRW ETF | 464287648 |
| IUSV | ISHARES TR | 7,388 | $384K | 0.3% | $51.98 * | $51.61 | +2.9% | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,240 | $381K | 0.3% | $46.24 | $38.37 | +22.4% | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN REAL ASSET INC & GROW | 23,378 | $376K | 0.3% | $16.08 | $17.28 | — | COM | 67074Y105 |
| IWN | ISHARES TR | 3,066 | $366K | 0.3% | $119.37 * | $124.79 | -2.3% | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE TX ADV GLB DIV O | 14,574 | $363K | 0.3% | $24.91 | $22.07 | — | COM | 27828U106 |
| — | GENERAL ELECTRIC CO | 27,659 | $363K | 0.3% | $13.12 | $27.37 | — | COM | 369604103 |
| — | AETNA INC NEW | 2,141 | $360K | 0.3% | $168.15 | $176.34 | — | COM | 00817Y108 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,800 | $353K | 0.3% | $18.78 | $11.36 | — | COM NEW | 268158201 |
| PFE | PFIZER INC | 10,001 | $351K | 0.3% | $35.10 * | $20.56 | +15.9% | COM | 717081103 |
| CMI | CUMMINS INC | 2,179 | $346K | 0.3% | $158.79 * | $136.71 | -3.2% | COM | 231021106 |
| LQD | ISHARES TR | 2,950 | $345K | 0.3% | $116.95 | $119.47 | -1.7% | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 3,677 | $344K | 0.3% | $93.55 | $90.62 | +5.0% | SELECT DIVID ETF | 464287168 |
| — | DOWDUPONT INC | 5,449 | $338K | 0.3% | $62.03 | $63.21 | — | COM | 26078J100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,750 | $335K | 0.2% | $121.82 * | $88.10 | +6.8% | COM | 015271109 |
| IGIB | ISHARES TR | 3,120 | $334K | 0.2% | $107.05 * | $54.61 | -1.8% | INTRMD CR BD ETF | 464288638 |
| IEFA | ISHARES TR | 5,130 | $333K | 0.2% | $64.91 | $58.94 | +11.8% | CORE MSCI EAFE | 46432F842 |
| YUM | YUM BRANDS INC | 3,964 | $332K | 0.2% | $83.75 * | $56.83 | +30.0% | COM | 988498101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,547 | $331K | 0.2% | $13.48 | $13.48 | — | TR UNIT | 85208R101 |
| — | SPDR SERIES TRUST | 8,760 | $312K | 0.2% | $35.62 | $36.64 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | OPPENHEIMER ETF TR | 6,177 | $301K | 0.2% | $48.73 | $44.07 | — | LARGE CAP REV ET | 68386C104 |
| F | FORD MTR CO DEL | 27,319 | $297K | 0.2% | $10.87 * | $7.50 | -1.2% | COM PAR $0.01 | 345370860 |
| SRLN | SSGA ACTIVE ETF TR | 6,231 | $295K | 0.2% | $47.34 | $47.39 | +0.1% | BLKSTN GSOSRLN | 78467V608 |
| — | SELECT INCOME REIT | 15,245 | $292K | 0.2% | $19.15 | $24.36 | — | COM SH BEN INT | 81618T100 |
| MOAT | VANECK VECTORS ETF TR | 7,162 | $290K | 0.2% | $40.49 * | $35.68 | +16.2% | MORNINGSTAR WIDE | 92189F643 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,655 | $287K | 0.2% | $13.25 | $13.69 | — | COM | 6706ER101 |
| — | CENTURYLINK INC | 17,498 | $285K | 0.2% | $16.29 | $18.99 | — | COM | 156700106 |
| USMV | ISHARES TR | 5,589 | $285K | 0.2% | $50.99 | $47.36 | +9.7% | MIN VOL USA ETF | 46429B697 |
| EES | WISDOMTREE TR | 8,092 | $283K | 0.2% | $34.97 * | $36.16 | -1.2% | US SMALLCP ERNGS | 97717W562 |
| SPY | SPDR S&P 500 ETF TR | 1,043 | $269K | 0.2% | $257.91 * | $226.00 | +16.4% | TR UNIT | 78462F103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 15,436 | $269K | 0.2% | $17.43 | $15.55 | — | SHS | 67075F105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 11,279 | $267K | 0.2% | $23.67 | $24.32 | — | COM | 670735109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,866 | $265K | 0.2% | $26.86 | $27.07 | +0.9% | COM | 101137107 |
| CAT | CATERPILLAR INC DEL | 1,837 | $264K | 0.2% | $143.71 * | $119.28 | +4.2% | COM | 149123101 |
| BAC | BANK AMER CORP | 8,946 | $262K | 0.2% | $29.29 * | $16.66 | +49.7% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 4,275 | $261K | 0.2% | $61.05 * | $57.62 | -15.8% | COM | 126650100 |
| IRM | IRON MTN INC NEW | 8,000 | $259K | 0.2% | $32.38 * | $21.76 | -1.1% | COM | 46284V101 |
| IAT | ISHARES TR | 5,214 | $257K | 0.2% | $49.29 * | $42.89 | +17.4% | US REGNL BKS ETF | 464288778 |
| — | GLOBAL X FDS | 12,547 | $256K | 0.2% | $20.40 | $21.37 | — | GLB X SUPERDIV | 37950E549 |
| V | VISA INC | 2,057 | $244K | 0.2% | $118.62 * | $103.85 | +9.2% | COM CL A | 92826C839 |
| — | RYDEX ETF TRUST | 2,164 | $243K | 0.2% | $112.29 | $112.27 | — | GUG S&P SC600 PG | 78355W809 |
| SWK | STANLEY BLACK & DECKER INC | 1,618 | $243K | 0.2% | $150.19 * | $93.58 | +31.7% | COM | 854502101 |
| — | UNITED TECHNOLOGIES CORP | 1,962 | $242K | 0.2% | $123.34 | $111.66 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 3,118 | $241K | 0.2% | $77.29 * | $67.48 | -4.2% | COM | 742718109 |
| MTB | M & T BK CORP | 1,331 | $239K | 0.2% | $179.56 * | $122.31 | +18.8% | COM | 55261F104 |
| IEV | ISHARES TR | 5,054 | $232K | 0.2% | $45.90 | $40.05 | +16.4% | EUROPE ETF | 464287861 |
| COP | CONOCOPHILLIPS | 3,946 | $229K | 0.2% | $58.03 * | $34.92 | +31.7% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 3,383 | $223K | 0.2% | $65.92 * | $35.75 | -5.7% | ENERGY | 81369Y506 |
| — | VICTORY PORTFOLIOS II | 7,535 | $221K | 0.2% | $29.33 | $28.99 | — | SHS EMRG MKT ETF | 92647N857 |
| XLK | SELECT SECTOR SPDR TR | 3,449 | $220K | 0.2% | $63.79 * | $25.57 | +27.9% | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 1,318 | $220K | 0.2% | $166.92 * | $17.45 | +22.5% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 1,525 | $219K | 0.2% | $143.61 * | $127.14 | +15.6% | SMALL CP ETF | 922908751 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,000 | $217K | 0.2% | $21.70 | $24.05 | -8.9% | NO AMER ENERGY | 33738D101 |
| — | JPMORGAN CHASE FINL CO LLC | 12,979 | $217K | 0.2% | $16.72 | $18.92 | — | CUSHING MLP 37 | 48129G703 |
| META | FACEBOOK INC | 1,387 | $216K | 0.2% | $155.73 | $145.49 | +9.1% | CL A | 30303M102 |
| — | BLACKSTONE GROUP L P | 6,760 | $213K | 0.2% | $31.51 | $29.92 | — | COM UNIT LTD | 09253U108 |
| VXUS | VANGUARD STAR FD | 3,766 | $210K | 0.2% | $55.76 | $54.27 | +4.2% | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 3,522 | $208K | 0.2% | $59.06 * | $53.32 | +13.4% | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 2,851 | $207K | 0.2% | $72.61 * | $64.73 | +14.8% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 2,097 | $206K | 0.2% | $98.24 * | $46.72 | +8.4% | SBI CONS DISCR | 81369Y407 |
| HYEM | VANECK VECTORS ETF TR | 8,532 | $204K | 0.2% | $23.91 | $24.60 | -2.3% | EMERGING MKTS HI | 92189F353 |
| — | ISHARES TR | 7,869 | $199K | 0.1% | $25.29 | $25.45 | — | IBONDS SEP19 ETF | 46429B564 |
| NKE | NIKE INC | 3,086 | $198K | 0.1% | $64.16 * | $53.23 | +13.0% | CL B | 654106103 |
| HEFA | ISHARES TR | 7,020 | $198K | 0.1% | $28.21 | $28.99 | -0.9% | HDG MSCI EAFE | 46434V803 |
| — | ISHARES TR | 7,822 | $198K | 0.1% | $25.31 | $25.42 | — | IBONDS DEC21 ETF | 46435G789 |
| VBR | VANGUARD INDEX FDS | 1,520 | $192K | 0.1% | $126.32 * | $119.06 | +8.7% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 877 | $191K | 0.1% | $217.79 * | $145.51 | +29.8% | COM | 91324P102 |
| DWX | SPDR INDEX SHS FDS | 4,800 | $190K | 0.1% | $39.58 | $40.28 | -0.5% | S&P INTL ETF | 78463X772 |
| SCHF | SCHWAB STRATEGIC TR | 5,697 | $189K | 0.1% | $33.18 * | $16.81 | +0.3% | INTL EQTY ETF | 808524805 |
| — | OPPENHEIMER ETF TR | 3,257 | $187K | 0.1% | $57.41 | $54.95 | — | MID CAP REV ETF | 68386C203 |
| PM | PHILIP MORRIS INTL INC | 1,870 | $182K | 0.1% | $97.33 * | $58.23 | +13.7% | COM | 718172109 |
| — | VICTORY PORTFOLIOS II | 5,221 | $182K | 0.1% | $34.86 | $35.54 | — | SHS INTL HGH DIV | 92647N881 |
| DGRW | WISDOMTREE TR | 4,628 | $182K | 0.1% | $39.33 * | $38.00 | +6.2% | US QTLY DIV GRT | 97717X669 |
| — | BLACKROCK ENHANCED GBL DIV T | 15,992 | $182K | 0.1% | $11.38 | $11.83 | — | COM | 092501105 |
| CVX | CHEVRON CORP NEW | 1,610 | $181K | 0.1% | $112.42 * | $75.45 | +8.1% | COM | 166764100 |
| — | NEW YORK CMNTY BANCORP INC | 13,758 | $176K | 0.1% | $12.79 | $13.13 | — | COM | 649445103 |
| — | POWERSHARES ETF TR II | 6,910 | $174K | 0.1% | $25.18 | $25.30 | — | INSUR NATL MUN | 73936T474 |
| — | NUVEEN CONNECTICUT QLTY MUN | 14,962 | $173K | 0.1% | $11.56 | $12.19 | — | COM | 67060D107 |
| WBS | WEBSTER FINL CORP CONN | 3,135 | $170K | 0.1% | $54.23 * | $47.11 | +17.6% | COM | 947890109 |
| SCHM | SCHWAB STRATEGIC TR | 3,282 | $169K | 0.1% | $51.49 * | $16.93 | +4.1% | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 967 | $167K | 0.1% | $172.70 * | $117.91 | +25.2% | COM | 437076102 |
| HEZU | ISHARES TR | 5,754 | $166K | 0.1% | $28.85 | $29.30 | +0.1% | CUR HD EURZN ETF | 46434V639 |
| PRU | PRUDENTIAL FINL INC | 1,634 | $165K | 0.1% | $100.98 * | $66.28 | +7.4% | COM | 744320102 |
| MMM | 3M CO | 770 | $164K | 0.1% | $212.99 * | $106.60 | +30.9% | COM | 88579Y101 |
| PFF | ISHARES TR | 4,402 | $164K | 0.1% | $37.26 | $37.90 | -0.9% | S&P US PFD STK | 464288687 |
| — | GLOBAL X FDS | 13,832 | $160K | 0.1% | $11.57 | $13.78 | — | GLB X MLP ENRG I | 37950E226 |
| BWX | SPDR SERIES TRUST | 5,244 | $155K | 0.1% | $29.56 | $27.80 | +6.1% | BLOMBERG INTL TR | 78464A516 |
| GILD | GILEAD SCIENCES INC | 2,083 | $152K | 0.1% | $72.97 * | $53.19 | +5.7% | COM | 375558103 |
| BP | BP PLC | 3,785 | $151K | 0.1% | $39.89 | $39.83 | +1.8% | SPONSORED ADR | 055622104 |
| — | PROSHARES TR | 9,680 | $150K | 0.1% | $15.50 | $15.02 | — | PSHS SHORT DOW30 | 74347R701 |
| IDXX | IDEXX LABS INC | 800 | $149K | 0.1% | $186.25 * | $142.55 | +34.3% | COM | 45168D104 |
| EWJ | ISHARES INC | 2,479 | $147K | 0.1% | $59.30 * | $54.35 | +11.6% | MSCI JPN ETF NEW | 46434G822 |
| — | DOUBLELINE INCOME SOLUTIONS | 7,317 | $147K | 0.1% | $20.09 | $20.47 | — | COM | 258622109 |
| PSX | PHILLIPS 66 | 1,501 | $143K | 0.1% | $95.27 * | $69.75 | +1.4% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 1,379 | $143K | 0.1% | $103.70 * | $85.78 | -9.4% | CL B | 911312106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,596 | $143K | 0.1% | $25.55 | $25.18 | — | SP ADR PREF S | 780097739 |
| FE | FIRSTENERGY CORP | 4,230 | $143K | 0.1% | $33.81 * | $22.09 | +12.2% | COM | 337932107 |
| — | POWERSHARES ETF TR II | 3,237 | $143K | 0.1% | $44.18 | $42.48 | — | S&P600 LOVL PT | 73937B639 |
| ES | EVERSOURCE ENERGY | 2,416 | $142K | 0.1% | $58.77 * | $39.75 | +13.1% | COM | 30040W108 |
| IBUY | AMPLIFY ETF TR | 3,200 | $140K | 0.1% | $43.75 * | $32.07 | +40.6% | ONLIN RETL ETF | 032108102 |
| NGG | NATIONAL GRID PLC | 2,506 | $140K | 0.1% | $55.87 | $67.63 | -16.6% | SPONSORED ADR NE | 636274409 |
| — | DNP SELECT INCOME FD | 13,525 | $139K | 0.1% | $10.28 | $10.49 | — | COM | 23325P104 |
| PEP | PEPSICO INC | 1,296 | $139K | 0.1% | $107.25 * | $80.45 | +7.0% | COM | 713448108 |
| — | POWERSHARES ETF TRUST | 8,306 | $139K | 0.1% | $16.73 | $16.95 | — | HI YLD EQ DVDN | 73935X302 |
| MTUM | ISHARES TR | 1,322 | $136K | 0.1% | $102.87 * | $99.32 | +6.6% | USA MOMENTUM FCT | 46432F396 |
| — | OPPENHEIMER ETF TR | 2,003 | $132K | 0.1% | $65.90 | $66.09 | — | SMALL CAP REV ET | 68386C302 |
| VTEB | VANGUARD MUN BD FD INC | 2,584 | $131K | 0.1% | $50.70 | $51.69 | -1.7% | TAX EXEMPT BD | 922907746 |
| DGS | WISDOMTREE TR | 2,469 | $131K | 0.1% | $53.06 | $40.05 | +34.9% | EMG MKTS SMCAP | 97717W281 |
| DON | WISDOMTREE TR | 3,882 | $130K | 0.1% | $33.49 | $33.02 | +3.3% | US MIDCAP DIVID | 97717W505 |
| TXN | TEXAS INSTRS INC | 1,287 | $130K | 0.1% | $101.01 * | $56.67 | +47.3% | COM | 882508104 |
| FHLC | FIDELITY | 3,334 | $129K | 0.1% | $38.69 * | $39.83 | -0.0% | MSCI HLTH CARE I | 316092600 |
| — | POWERSHARES ETF TR II | 4,520 | $127K | 0.1% | $28.10 | $28.87 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES ETF TRUST | 1,150 | $124K | 0.1% | $107.83 | $106.85 | — | FTSE RAFI 1000 | 73935X583 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,042 | $123K | 0.1% | $24.40 | $27.48 | — | COM | 293792107 |
| — | U S G CORP | 3,000 | $118K | 0.1% | $39.33 | $39.33 | — | COM NEW | 903293405 |
| DFJ | WISDOMTREE TR | 1,464 | $117K | 0.1% | $79.92 | $62.29 | +30.6% | JP SMALLCP DIV | 97717W836 |
| — | ENERGY TRANSFER PARTNERS LP | 7,168 | $116K | 0.1% | $16.18 | $18.97 | — | UNIT LTD PRT INT | 29278N103 |
| HUM | HUMANA INC | 412 | $116K | 0.1% | $281.55 * | $183.27 | +37.4% | COM | 444859102 |
| EFV | ISHARES TR | 2,125 | $114K | 0.1% | $53.65 | $52.65 | +3.6% | EAFE VALUE ETF | 464288877 |
| EFAV | ISHARES TR | 1,562 | $114K | 0.1% | $72.98 | $72.02 | +2.3% | MIN VOL EAFE ETF | 46429B689 |
| ANGL | VANECK VECTORS ETF TR | 3,913 | $113K | 0.1% | $28.88 | $29.69 | -2.1% | FALLEN ANGEL HG | 92189F437 |
| — | TELLURIAN INC NEW | 15,750 | $112K | 0.1% | $7.11 | $10.95 | — | COM | 87968A104 |
| BMO | BANK MONTREAL QUE | 1,500 | $112K | 0.1% | $74.67 * | $46.92 | +17.1% | COM | 063671101 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 3,875 | $112K | 0.1% | $28.90 | $27.57 | +6.1% | SSI STRG ETF | 33739Q507 |
| EMB | ISHARES TR | 982 | $110K | 0.1% | $112.02 | $114.39 | -1.4% | JPMORGAN USD EMG | 464288281 |
| PTEU | PACER FDS TR | 3,550 | $107K | 0.1% | $30.14 | $31.04 | -3.1% | TRENDPILOT EUR | 69374H808 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,947 | $107K | 0.1% | $54.96 | $54.49 | +0.4% | INTL BD IDX ETF | 92203J407 |
| EWL | ISHARES INC | 3,127 | $106K | 0.1% | $33.90 | $34.69 | -0.9% | MSCI SWITZERLAND | 464286749 |
| IWB | ISHARES TR | 739 | $106K | 0.1% | $143.44 * | $131.67 | +11.5% | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 1,246 | $106K | 0.1% | $85.07 | $86.61 | -1.1% | IBOXX HI YD ETF | 464288513 |
| GM | GENERAL MTRS CO | 2,942 | $105K | 0.1% | $35.69 * | $29.14 | +10.7% | COM | 37045V100 |
| IWC | ISHARES TR | 1,122 | $105K | 0.1% | $93.58 * | $80.73 | +19.0% | MICRO-CAP ETF | 464288869 |
| — | ADAMS DIVERSIFIED EQUITY FD | 7,258 | $105K | 0.1% | $14.47 | $13.80 | — | COM | 006212104 |
| — | ANNALY CAP MGMT INC | 10,076 | $104K | 0.1% | $10.32 | $10.51 | — | COM | 035710409 |
| IQDF | FLEXSHARES TR | 4,014 | $104K | 0.1% | $25.91 | $24.87 | +5.9% | INTL QLTDV IDX | 33939L837 |
| — | NUVEEN DIVERSIFIED DIV INCM | 8,495 | $103K | 0.1% | $12.12 | $11.72 | — | COM | 6706EP105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 6,171 | $101K | 0.1% | $16.37 | $16.77 | — | SHS | 879105104 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 4,459 | $101K | 0.1% | $22.65 | $23.59 | — | COM | 67074R100 |
| MBB | ISHARES TR | 954 | $100K | 0.1% | $104.82 | $106.80 | -2.0% | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 98 | $99,000 | 0.1% | $1010.20 * | $43.85 | +16.8% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 2,985 | $99,000 | 0.1% | $33.17 * | $32.29 | +5.0% | CORE DIV GRWTH | 46434V621 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,943 | $98,000 | 0.1% | $50.44 * | $37.62 | +15.3% | COM | 416515104 |
| PTLC | PACER FDS TR | 3,550 | $98,000 | 0.1% | $27.61 * | $23.75 | +19.4% | TRENDP US LAR CP | 69374H105 |
| EFA | ISHARES TR | 1,393 | $96,000 | 0.1% | $68.92 | $65.95 | +5.7% | MSCI EAFE ETF | 464287465 |
| IYG | ISHARES TR | 750 | $96,000 | 0.1% | $128.00 * | $33.09 | +31.9% | U.S. FIN SVC ETF | 464287770 |
| TD | TORONTO DOMINION BK ONT | 1,690 | $95,000 | 0.1% | $56.21 | $47.78 | +19.0% | COM NEW | 891160509 |
| SMLV | SPDR SER TR | 1,081 | $94,000 | 0.1% | $86.96 * | $89.16 | -0.4% | SSGA US SMAL ETF | 78468R887 |
| IDV | ISHARES TR | 2,874 | $94,000 | 0.1% | $32.71 | $29.51 | +11.9% | INTL SEL DIV ETF | 464288448 |
| IGSB | ISHARES TR | 910 | $94,000 | 0.1% | $103.30 * | $52.49 | -1.1% | 1 3 YR CR BD ETF | 464288646 |
| CMCSA | COMCAST CORP NEW | 2,772 | $93,000 | 0.1% | $33.55 * | $28.48 | -1.7% | CL A | 20030N101 |
| SLYG | SPDR SERIES TRUST | 410 | $93,000 | 0.1% | $226.83 * | $48.96 | +18.8% | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 91 | $92,000 | 0.1% | $1010.99 * | $46.94 | +9.7% | CAP STK CL A | 02079K305 |
| — | VANECK VECTORS ETF TR | 4,677 | $91,000 | 0.1% | $19.46 | $19.15 | — | JP MORGAN MKTS | 92189F494 |
| CSX | CSX CORP | 1,637 | $90,000 | 0.1% | $54.98 * | $14.52 | +15.3% | COM | 126408103 |
| MRK | MERCK & CO INC | 1,694 | $90,000 | 0.1% | $53.13 * | $44.23 | -7.4% | COM | 58933Y105 |
| DES | WISDOMTREE TR | 3,340 | $90,000 | 0.1% | $26.95 | $27.85 | -1.6% | US SMALLCAP DIVD | 97717W604 |
| AIG | AMERICAN INTL GROUP INC | 1,702 | $90,000 | 0.1% | $52.88 * | $48.17 | -7.7% | COM NEW | 026874784 |
| DEM | WISDOMTREE TR | 1,896 | $89,000 | 0.1% | $46.94 | $37.48 | +27.6% | EMER MKT HIGH FD | 97717W315 |
| — | NUVEEN PFD & INCM OPPORTNYS | 8,844 | $88,000 | 0.1% | $9.95 | $10.10 | — | COM | 67073B106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,715 | $88,000 | 0.1% | $51.31 | $52.18 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| C | CITIGROUP INC | 1,306 | $88,000 | 0.1% | $67.38 * | $53.65 | -3.4% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 1,717 | $88,000 | 0.1% | $51.25 * | $39.88 | +5.8% | COM | 949746101 |
| BIDU | BAIDU INC | 400 | $88,000 | 0.1% | $220.00 | $245.48 | -9.1% | SPON ADR REP A | 056752108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,569 | $86,000 | 0.1% | $24.10 | $19.22 | — | COM SHS | 670699107 |
| — | HIGHLAND FDS I | 4,660 | $85,000 | 0.1% | $18.24 | $18.49 | — | HI LD IBOXX SRLN | 430101774 |
| — | POWERSHARES ETF TRUST | 5,433 | $85,000 | 0.1% | $15.65 | $29.88 | — | INTL DIV ACHV | 73935X716 |
| ENB | ENBRIDGE INC | 2,749 | $84,000 | 0.1% | $30.56 * | $24.63 | -20.9% | COM | 29250N105 |
| IXUS | ISHARES TR | 1,355 | $84,000 | 0.1% | $61.99 | $62.23 | +1.3% | CORE MSCI TOTAL | 46432F834 |
| DBJP | DBX ETF TR | 2,033 | $84,000 | 0.1% | $41.32 * | $35.33 | +19.9% | XTRACK MSCI JAPN | 233051507 |
| SPIB | SPDR SERIES TRUST | 2,485 | $83,000 | 0.1% | $33.40 | $34.14 | -1.8% | PORTFOLIO INTRMD | 78464A375 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,081 | $80,000 | 0.1% | $74.01 * | $59.57 | +27.6% | SHS | 337345102 |
| DLS | WISDOMTREE TR | 1,054 | $79,000 | 0.1% | $74.95 | $74.08 | +3.2% | INTL SMCAP DIV | 97717W760 |
| GOVT | ISHARES TR | 3,216 | $79,000 | 0.1% | $24.56 | $24.71 | -0.1% | US TREAS BD ETF | 46429B267 |
| — | TIME WARNER INC | 837 | $79,000 | 0.1% | $94.38 | $96.97 | — | COM NEW | 887317303 |
| KRE | SPDR SERIES TRUST | 1,331 | $79,000 | 0.1% | $59.35 | $49.67 | +21.6% | S&P REGL BKG | 78464A698 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,239 | $78,000 | 0.1% | $62.95 | $79.64 | — | COM | 931427108 |
| PSK | SPDR SERIES TRUST | 1,808 | $78,000 | 0.1% | $43.14 | $43.74 | -0.7% | WELLS FG PFD ETF | 78464A292 |
| — | PRUDENTIAL SHT DURATION HG Y | 5,550 | $78,000 | 0.1% | $14.05 | $15.26 | — | COM | 74442F107 |
| NFG | NATIONAL FUEL GAS CO N J | 1,544 | $78,000 | 0.1% | $50.52 | $56.84 | -9.5% | COM | 636180101 |
| IYF | ISHARES TR | 670 | $77,000 | 0.1% | $114.93 * | $55.61 | +5.9% | U.S. FINLS ETF | 464287788 |
| DE | DEERE & CO | 499 | $76,000 | 0.1% | $152.30 * | $90.41 | +53.1% | COM | 244199105 |
| EZM | WISDOMTREE TR | 1,978 | $75,000 | 0.1% | $37.92 * | $34.96 | +10.6% | US MIDCP EARNING | 97717W570 |
| DTH | WISDOMTREE TR | 1,755 | $75,000 | 0.1% | $42.74 | $43.01 | +1.3% | ITL HIGH DIV FD | 97717W802 |
| — | POWERSHARES ETF TRUST II | 3,262 | $75,000 | 0.1% | $22.99 | $23.42 | — | SENIOR LN PORT | 73936Q769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 948 | $74,000 | 0.1% | $78.06 | $79.91 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| FNDE | SCHWAB STRATEGIC TR | 2,410 | $74,000 | 0.1% | $30.71 | $31.31 | -0.4% | SCHWB FDT EMK LG | 808524730 |
| PTC | PTC INC | 960 | $74,000 | 0.1% | $77.08 | $46.75 | +66.9% | COM | 69370C100 |
| AEP | AMERICAN ELEC PWR INC | 1,071 | $73,000 | 0.1% | $68.16 * | $45.06 | +15.8% | COM | 025537101 |
| FISV | FISERV INC | 1,020 | $72,000 | 0.1% | $70.59 | $60.84 | +17.2% | COM | 337738108 |
| — | KKR & CO L P DEL | 3,600 | $72,000 | 0.1% | $20.00 | $18.17 | — | COM UNITS | 48248M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,232 | $71,000 | 0.1% | $57.63 | $56.19 | +3.5% | FTSE EUROPE ETF | 922042874 |
| ADBE | ADOBE SYS INC | 332 | $70,000 | 0.1% | $210.84 * | $112.54 | +92.0% | COM | 00724F101 |
| CDC | VICTORY PORTFOLIOS II | 1,567 | $70,000 | 0.1% | $44.67 | $44.32 | +2.4% | SHS US EQ INCM | 92647N824 |
| ELD | WISDOMTREE TR | 1,796 | $70,000 | 0.1% | $38.98 | $36.43 | +7.9% | EM LCL DEBT FD | 97717X867 |
| AMGN | AMGEN INC | 417 | $69,000 | 0.1% | $165.47 * | $120.09 | +12.1% | COM | 031162100 |
| — | SIRIUS XM HLDGS INC | 11,346 | $69,000 | 0.1% | $6.08 | $4.67 | — | COM | 82968B103 |
| — | POWERSHARES ETF TR II | 1,841 | $68,000 | 0.1% | $36.94 | $32.46 | — | PWRS INT BUYBK | 73937B621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350 | $68,000 | 0.1% | $194.29 * | $169.35 | +17.8% | CL B NEW | 084670702 |
| RIG | TRANSOCEAN LTD | 7,050 | $68,000 | 0.1% | $9.65 * | $11.85 | -16.5% | REG SHS | H8817H100 |
| ELV | ANTHEM INC | 310 | $68,000 | 0.1% | $219.35 * | $118.58 | +67.4% | COM | 036752103 |
| QUAL | ISHARES TR | 841 | $68,000 | 0.1% | $80.86 * | $84.75 | -2.4% | USA QUALITY FCTR | 46432F339 |
| — | FIRST CONN BANCORP INC MD | 2,708 | $68,000 | 0.1% | $25.11 | $23.43 | — | COM | 319850103 |
| — | BARCLAYS BANK PLC | 2,500 | $66,000 | 0.0% | $26.40 | $25.63 | — | ADR PFD SR 5 | 06739H362 |
| DOV | DOVER CORP | 675 | $65,000 | 0.0% | $96.30 * | $49.76 | +41.4% | COM | 260003108 |
| ORCL | ORACLE CORP | 1,427 | $64,000 | 0.0% | $44.85 * | $38.42 | +6.0% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 1,574 | $64,000 | 0.0% | $40.66 * | $35.07 | -1.3% | CL A | 609207105 |
| VOE | VANGUARD INDEX FDS | 576 | $62,000 | 0.0% | $107.64 | $103.49 | +5.7% | MCAP VL IDXVIP | 922908512 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,200 | $62,000 | 0.0% | $5.08 * | $5.53 | -6.2% | COM | 05156V102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,300 | $61,000 | 0.0% | $46.92 * | $43.69 | +10.8% | CLOUD COMPUTING | 33734X192 |
| CDL | VICTORY PORTFOLIOS II | 1,402 | $61,000 | 0.0% | $43.51 | $44.71 | -1.2% | SHS US LRG CAP | 92647N865 |
| IOO | ISHARES TR | 681 | $61,000 | 0.0% | $89.57 * | $43.08 | +5.9% | GLOBAL 100 ETF | 464287572 |
| OEF | ISHARES TR | 526 | $60,000 | 0.0% | $114.07 | $110.83 | +4.7% | S&P 100 ETF | 464287101 |
| STZ | CONSTELLATION BRANDS INC | 265 | $60,000 | 0.0% | $226.42 * | $194.12 | +3.6% | CL A | 21036P108 |
| — | NUVEEN SHT DUR CR OPP FD | 3,500 | $59,000 | 0.0% | $16.86 | $17.43 | — | COM | 67074X107 |
| OXY | OCCIDENTAL PETE CORP DEL | 892 | $58,000 | 0.0% | $65.02 * | $50.75 | +6.1% | COM | 674599105 |
| FXI | ISHARES TR | 1,245 | $58,000 | 0.0% | $46.59 | $36.88 | +28.1% | CHINA LG-CAP ETF | 464287184 |
| GERN | GERON CORP | 14,300 | $57,000 | 0.0% | $3.99 * | $2.70 | +57.3% | COM | 374163103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,950 | $57,000 | 0.0% | $29.23 | $27.93 | — | COM | 45781V101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 889 | $56,000 | 0.0% | $62.99 | $64.10 | -1.7% | INTER TERM TREAS | 92206C706 |
| — | SPDR SERIES TRUST | 430 | $56,000 | 0.0% | $130.23 | $120.47 | — | S&P 600 SML CAP | 78464A813 |
| QCOM | QUALCOMM INC | 1,036 | $56,000 | 0.0% | $54.05 * | $46.67 | -2.7% | COM | 747525103 |
| TOTL | SSGA ACTIVE ETF TR | 1,152 | $55,000 | 0.0% | $47.74 | $49.01 | -2.1% | SPDR TR TACTIC | 78467V848 |
| YUMC | YUM CHINA HLDGS INC | 1,393 | $55,000 | 0.0% | $39.48 * | $26.68 | +55.5% | COM | 98850P109 |
| IHF | ISHARES TR | 353 | $55,000 | 0.0% | $155.81 * | $25.42 | +24.2% | US HLTHCR PR ETF | 464288828 |
| EWH | ISHARES INC | 2,189 | $55,000 | 0.0% | $25.13 | $25.78 | -1.8% | MSCI HONG KG ETF | 464286871 |
| HDV | ISHARES TR | 651 | $54,000 | 0.0% | $82.95 * | $17.36 | -2.7% | CORE HIGH DV ETF | 46429B663 |
| VTR | VENTAS INC | 1,083 | $53,000 | 0.0% | $48.94 * | $44.37 | -19.1% | COM | 92276F100 |
| — | COLONY NORTHSTAR INC | 9,578 | $53,000 | 0.0% | $5.53 | $12.91 | — | CL A COM | 19625W104 |
| TDTT | FLEXSHARES TR | 2,177 | $53,000 | 0.0% | $24.35 | $24.50 | -0.4% | IBOXX 3R TARGT | 33939L506 |
| — | GLAXOSMITHKLINE PLC | 1,363 | $53,000 | 0.0% | $38.88 | $38.96 | — | SPONSORED ADR | 37733W105 |
| — | EATON VANCE SR FLTNG RTE TR | 3,600 | $53,000 | 0.0% | $14.72 | $14.70 | — | COM | 27828Q105 |
| — | ETF MANAGERS TR | 1,858 | $52,000 | 0.0% | $27.99 | $32.31 | — | ETFMG ALTR HRVST | 26924G508 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,686 | $51,000 | 0.0% | $30.25 * | $27.84 | +11.5% | FINLS ALPHADEX | 33734X135 |
| DUK | DUKE ENERGY CORP NEW | 662 | $51,000 | 0.0% | $77.04 * | $58.74 | -3.8% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 681 | $51,000 | 0.0% | $74.89 | $45.00 | +68.2% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 251 | $51,000 | 0.0% | $203.19 | $161.72 | +25.1% | COM | 883556102 |
| — | KIRKLAND LAKE GOLD LTD | 3,243 | $51,000 | 0.0% | $15.73 | $15.46 | — | COM | 49741E100 |
| SDY | SPDR SERIES TRUST | 559 | $50,000 | 0.0% | $89.45 | $84.52 | +7.9% | S&P DIVID ETF | 78464A763 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 3,101 | $50,000 | 0.0% | $16.12 | $16.81 | — | SHS | 67075G103 |
| — | VEREIT INC | 7,347 | $50,000 | 0.0% | $6.81 | $6.81 | — | COM | 92339V100 |
| WY | WEYERHAEUSER CO | 1,450 | $50,000 | 0.0% | $34.48 * | $21.68 | +19.3% | COM | 962166104 |
| — | POWERSHARES ACT MANG COMM FD | 2,855 | $50,000 | 0.0% | $17.51 | $17.21 | — | OPT YLD DIV | 73937V106 |
| — | POWERSHARES ETF TR II | 1,260 | $49,000 | 0.0% | $38.89 | $40.17 | — | PWRSHS SP500 LOW | 73937B654 |
| GS | GOLDMAN SACHS GROUP INC | 197 | $49,000 | 0.0% | $248.73 * | $172.88 | +22.4% | COM | 38141G104 |
| FAST | FASTENAL CO | 919 | $49,000 | 0.0% | $53.32 * | $8.65 | +28.8% | COM | 311900104 |
| MMS | MAXIMUS INC | 750 | $49,000 | 0.0% | $65.33 * | $55.81 | +19.6% | COM | 577933104 |
| WDC | WESTERN DIGITAL CORP | 530 | $48,000 | 0.0% | $90.57 * | $54.24 | +18.1% | COM | 958102105 |
| AOK | ISHARES TR | 1,423 | $48,000 | 0.0% | $33.73 | $33.15 | +3.3% | CONSER ALLOC ETF | 464289883 |
| BOND | PIMCO ETF TR | 467 | $48,000 | 0.0% | $102.78 | $105.30 | -1.0% | ACTIVE BD ETF | 72201R775 |
| — | FLAHERTY & CRUMRINE DYN PFD | 2,000 | $48,000 | 0.0% | $24.00 | $25.44 | — | SHS | 33848W106 |
| AAL | AMERICAN AIRLS GROUP INC | 961 | $48,000 | 0.0% | $49.95 | $52.27 | -2.9% | COM | 02376R102 |
| DBEF | DBX ETF TR | 1,558 | $47,000 | 0.0% | $30.17 | $27.27 | +12.6% | XTRACK MSCI EAFE | 233051200 |
| EWU | ISHARES TR | 1,380 | $47,000 | 0.0% | $34.06 * | $34.97 | -0.6% | MSCI UK ETF NEW | 46435G334 |
| CPB | CAMPBELL SOUP CO | 1,117 | $47,000 | 0.0% | $42.08 * | $38.86 | -14.2% | COM | 134429109 |
| — | PROSHARES TR | 1,473 | $46,000 | 0.0% | $31.23 | $31.85 | — | SHORT S&P 500 NE | 74347B425 |
| IBB | ISHARES TR | 446 | $46,000 | 0.0% | $103.14 * | $102.79 | +3.8% | NASDAQ BIOTECH | 464287556 |
| — | VICTORY PORTFOLIOS II | 1,055 | $46,000 | 0.0% | $43.60 | $45.09 | — | SHS US DISCOVRY | 92647N774 |
| CCI | CROWN CASTLE INTL CORP NEW | 401 | $44,000 | 0.0% | $109.73 * | $75.45 | +4.8% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 240 | $44,000 | 0.0% | $183.33 * | $137.52 | +23.1% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS INC | 544 | $44,000 | 0.0% | $80.88 | $74.27 | +11.1% | HIGH DIV YLD | 921946406 |
| EWQ | ISHARES INC | 1,425 | $44,000 | 0.0% | $30.88 | $32.00 | -1.9% | MSCI FRANCE ETF | 464286707 |
| FDX | FEDEX CORP | 186 | $44,000 | 0.0% | $236.56 * | $181.58 | +15.5% | COM | 31428X106 |
| AGNC | AGNC INVT CORP | 2,325 | $44,000 | 0.0% | $18.92 | $19.87 | — | COM | 00123Q104 |
| EMR | EMERSON ELEC CO | 649 | $43,000 | 0.0% | $66.26 * | $43.55 | +30.4% | COM | 291011104 |
| — | AQUANTIA CORP | 2,750 | $43,000 | 0.0% | $15.64 | $15.64 | — | COM | 03842Q108 |
| BIV | VANGUARD BD INDEX FD INC | 521 | $43,000 | 0.0% | $82.53 | $84.90 | -3.7% | INTERMED TERM | 921937819 |
| TLT | ISHARES TR | 349 | $43,000 | 0.0% | $123.21 | $123.96 | -1.7% | 20 YR TR BD ETF | 464287432 |
| CSL | CARLISLE COS INC | 425 | $43,000 | 0.0% | $101.18 * | $97.29 | -2.5% | COM | 142339100 |
| AOA | ISHARES TR | 812 | $43,000 | 0.0% | $52.96 | $47.79 | +11.9% | AGGRES ALLOC ETF | 464289859 |
| BNS | BANK N S HALIFAX | 710 | $43,000 | 0.0% | $60.56 * | $34.36 | +18.7% | COM | 064149107 |
| IHI | ISHARES TR | 231 | $42,000 | 0.0% | $181.82 * | $25.73 | +19.8% | U.S. MED DVC ETF | 464288810 |
| MOS | MOSAIC CO NEW | 1,786 | $42,000 | 0.0% | $23.52 * | $22.31 | -4.2% | COM | 61945C103 |
| SCHP | SCHWAB STRATEGIC TR | 771 | $42,000 | 0.0% | $54.47 * | $27.60 | -0.6% | US TIPS ETF | 808524870 |
| — | NUVEEN BUILD AMER BD FD | 1,950 | $41,000 | 0.0% | $21.03 | $21.23 | — | COM | 67074C103 |
| — | POWERSHARES ETF TRUST II | 1,814 | $41,000 | 0.0% | $22.60 | $24.15 | — | CEF INC COMPST | 73936Q843 |
| ABT | ABBOTT LABS | 703 | $41,000 | 0.0% | $58.32 * | $33.65 | +55.5% | COM | 002824100 |
| GAP | GAP INC DEL | 1,331 | $41,000 | 0.0% | $30.80 * | $18.66 | +26.7% | COM | 364760108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 990 | $40,000 | 0.0% | $40.40 * | $31.42 | +6.2% | SHS | G25839104 |
| SO | SOUTHERN CO | 911 | $40,000 | 0.0% | $43.91 * | $33.55 | -2.9% | COM | 842587107 |
| XPHTX | PIONEER HIGH INCOME TR | 4,291 | $40,000 | 0.0% | $9.32 | $9.67 | — | COM | 72369H106 |
| AOM | ISHARES TR | 1,062 | $40,000 | 0.0% | $37.66 | $37.68 | +0.2% | MODERT ALLOC ETF | 464289875 |
| GXC | SPDR INDEX SHS FDS | 359 | $39,000 | 0.0% | $108.64 | $76.31 | +45.1% | S&P CHINA ETF | 78463X400 |
| MPLX | MPLX LP | 1,199 | $39,000 | 0.0% | $32.53 | $35.86 | — | COM UNIT REP LTD | 55336V100 |
| ODFL | OLD DOMINION FGHT LINES INC | 272 | $39,000 | 0.0% | $143.38 * | $28.09 | +68.5% | COM | 679580100 |
| — | ROYCE VALUE TR INC | 2,551 | $39,000 | 0.0% | $15.29 | $13.64 | — | COM | 780910105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 300 | $38,000 | 0.0% | $126.67 * | $93.65 | +41.9% | NY ARCA BIOTECH | 33733E203 |
| BIZD | VANECK VECTORS ETF TR | 2,400 | $38,000 | 0.0% | $15.83 * | $16.27 | -0.1% | BDC INCOME ETF | 92189F411 |
| ISRG | INTUITIVE SURGICAL INC | 96 | $38,000 | 0.0% | $395.83 * | $109.90 | +25.2% | COM NEW | 46120E602 |
| — | NUVEEN MULTI MKT INCOME FD | 5,100 | $37,000 | 0.0% | $7.25 | $7.29 | — | COM | 67075J107 |
| IYE | ISHARES TR | 1,025 | $37,000 | 0.0% | $36.10 * | $39.65 | -6.8% | U.S. ENERGY ETF | 464287796 |
| XYZ | SQUARE INC | 750 | $36,000 | 0.0% | $48.00 * | $36.61 | +34.4% | CL A | 852234103 |
| — | BLACKROCK SCIENCE & TECH TR | 1,250 | $36,000 | 0.0% | $28.80 | $24.80 | — | SHS | 09258G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 690 | $36,000 | 0.0% | $52.17 | $52.13 | -1.0% | MORTG-BACK SEC | 92206C771 |
| SLV | ISHARES SILVER TRUST | 2,300 | $36,000 | 0.0% | $15.65 | $16.20 | -4.9% | ISHARES | 46428Q109 |
| — | POWERSHARES GLOBAL ETF FD | 1,750 | $36,000 | 0.0% | $20.57 | $21.71 | — | S&P 500 BUYWRT | 73936G308 |
| EEMV | ISHARES INC | 589 | $36,000 | 0.0% | $61.12 | $56.66 | +10.0% | MIN VOL EMRG MKT | 464286533 |
| EPR | EPR PPTYS | 662 | $36,000 | 0.0% | $54.38 | $71.56 | — | COM SH BEN INT | 26884U109 |
| — | ETF MANAGERS TR | 1,400 | $36,000 | 0.0% | $25.71 | $25.71 | — | AI POWERED EQT | 26924G813 |
| EWG | ISHARES INC | 1,115 | $35,000 | 0.0% | $31.39 * | $33.26 | -3.7% | MSCI GERMANY ETF | 464286806 |
| — | APTOSE BIOSCIENCES INC | 11,500 | $35,000 | 0.0% | $3.04 | $3.04 | — | COM NEW | 03835T200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 496 | $35,000 | 0.0% | $70.56 * | $70.73 | +3.1% | FTSE PACIFIC ETF | 922042866 |
| PAYX | PAYCHEX INC | 563 | $34,000 | 0.0% | $60.39 * | $47.74 | +2.5% | COM | 704326107 |
| EEM | ISHARES TR | 722 | $34,000 | 0.0% | $47.09 * | $37.45 | +28.9% | MSCI EMG MKT ETF | 464287234 |
| — | AVANGRID INC | 666 | $34,000 | 0.0% | $51.05 | $39.04 | — | COM | 05351W103 |
| EWN | ISHARES INC | 1,083 | $34,000 | 0.0% | $31.39 | $31.54 | +1.4% | MSCI NETHERL ETF | 464286814 |
| LGLV | SPDR SER TR | 387 | $34,000 | 0.0% | $87.86 * | $80.66 | +11.7% | SSGA US LRG ETF | 78468R804 |
| ILCB | ISHARES TR | 217 | $33,000 | 0.0% | $152.07 * | $33.24 | +15.3% | MRNGSTR LG-CP ET | 464287127 |
| ILCG | ISHARES TR | 201 | $32,000 | 0.0% | $159.20 * | $24.22 | +35.3% | MRNGSTR LG-CP GR | 464287119 |
| LLY | LILLY ELI & CO | 425 | $32,000 | 0.0% | $75.29 * | $72.02 | -4.0% | COM | 532457108 |
| MFC | MANULIFE FINL CORP | 1,750 | $32,000 | 0.0% | $18.29 | $18.71 | -0.7% | COM | 56501R106 |
| MORT | VANECK VECTORS ETF TR | 1,411 | $32,000 | 0.0% | $22.68 | $24.36 | -5.6% | MTG REIT INCOME | 92189F452 |
| — | ISHARES TR | 1,271 | $32,000 | 0.0% | $25.18 | $25.43 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | VICTORY PORTFOLIOS II | 723 | $32,000 | 0.0% | $44.26 | $42.74 | — | SHS US SML CAP | 92647N832 |
| — | ISHARES TR | 1,294 | $32,000 | 0.0% | $24.73 | $24.96 | — | IBONDS DEC18 ETF | 46434VAA8 |
| TGT | TARGET CORP | 470 | $32,000 | 0.0% | $68.09 * | $46.53 | +20.4% | COM | 87612E106 |
| CLF | CLEVELAND CLIFFS INC | 4,600 | $32,000 | 0.0% | $6.96 * | $7.10 | -7.4% | COM | 185899101 |
| EXAS | EXACT SCIENCES CORP | 800 | $31,000 | 0.0% | $38.75 * | $35.92 | +12.3% | COM | 30063P105 |
| — | BLACKROCK ENH CAP & INC FD I | 2,028 | $31,000 | 0.0% | $15.29 | $15.78 | — | COM | 09256A109 |
| AMAT | APPLIED MATLS INC | 582 | $31,000 | 0.0% | $53.26 * | $42.62 | +19.4% | COM | 038222105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,350 | $30,000 | 0.0% | $12.77 | $13.17 | — | COM | 670657105 |
| KRG | KITE RLTY GROUP TR | 1,999 | $30,000 | 0.0% | $15.01 | $19.51 | — | COM NEW | 49803T300 |
| — | POWERSHARES ETF TR II | 2,017 | $29,000 | 0.0% | $14.38 | $14.76 | — | PFD PORTFOLIO | 73936T565 |
| — | BARRICK GOLD | 2,312 | $29,000 | 0.0% | $12.54 | $14.24 | — | COM | 067901108 |
| BDX | BECTON DICKINSON & CO | 137 | $29,000 | 0.0% | $211.68 * | $194.57 | -3.2% | COM | 075887109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 434 | $29,000 | 0.0% | $66.82 * | $61.66 | +12.6% | HLTH CARE ALPH | 33734X143 |
| EQRR | PROSHARES TR | 640 | $29,000 | 0.0% | $45.31 * | $47.85 | -2.9% | EQTS FOR RISIN | 74347B391 |
| XLV | SELECT SECTOR SPDR TR | 363 | $29,000 | 0.0% | $79.89 | $76.02 | +7.1% | SBI HEALTHCARE | 81369Y209 |
| VALE | VALE S A | 2,255 | $29,000 | 0.0% | $12.86 | $7.47 | +70.3% | ADR | 91912E105 |
| AL | AIR LEASE CORP | 702 | $29,000 | 0.0% | $41.31 * | $28.37 | +40.9% | CL A | 00912X302 |
| AXP | AMERICAN EXPRESS CO | 323 | $29,000 | 0.0% | $89.78 * | $67.02 | +25.0% | COM | 025816109 |
| MPV | BARINGS PARTN INVS | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | SH BEN INT | 06761A103 |
| DEO | DIAGEO P L C | 213 | $28,000 | 0.0% | $131.46 * | $105.22 | +28.7% | SPON ADR NEW | 25243Q205 |
| BSV | VANGUARD BD INDEX FD INC | 351 | $28,000 | 0.0% | $79.77 | $79.78 | -1.7% | SHORT TRM BOND | 921937827 |
| BTI | BRITISH AMERN TOB PLC | 496 | $28,000 | 0.0% | $56.45 * | $65.12 | -11.4% | SPONSORED ADR | 110448107 |
| KBE | SPDR SERIES TRUST | 600 | $28,000 | 0.0% | $46.67 * | $47.67 | +0.5% | S&P BK ETF | 78464A797 |
| IJT | ISHARES TR | 165 | $28,000 | 0.0% | $169.70 * | $78.61 | +10.6% | S&P SML 600 GWT | 464287887 |
| USIG | ISHARES TR | 258 | $28,000 | 0.0% | $108.53 * | $54.84 | -0.6% | US CR BD ETF | 464288620 |
| CRM | SALESFORCE COM INC | 230 | $27,000 | 0.0% | $117.39 * | $86.04 | +33.5% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 432 | $27,000 | 0.0% | $62.50 * | $61.34 | -15.5% | COM | 806857108 |
| STLD | STEEL DYNAMICS INC | 636 | $27,000 | 0.0% | $42.45 * | $37.17 | +1.2% | COM | 858119100 |
| IYLD | ISHARES TR | 1,107 | $27,000 | 0.0% | $24.39 * | $24.63 | +1.4% | MRNGSTR INC ETF | 46432F875 |
| IGLB | ISHARES TR | 451 | $27,000 | 0.0% | $59.87 | $61.00 | -1.2% | 10+ YR CR BD ETF | 464289511 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,896 | $26,000 | 0.0% | $13.71 | $18.41 | — | COM UNIT REP LTD | 29336U107 |
| ARCC | ARES CAP CORP | 1,636 | $26,000 | 0.0% | $15.89 * | $6.82 | +11.9% | COM | 04010L103 |
| HNDL | STRATEGY SHS | 1,100 | $26,000 | 0.0% | $23.64 | $24.44 | -1.5% | NS 7HANDL IDX | 86280R506 |
| — | CELGENE CORP | 298 | $26,000 | 0.0% | $87.25 | $105.62 | — | COM | 151020104 |
| FTLS | FIRST TR EXCH TRADED FD III | 675 | $26,000 | 0.0% | $38.52 | $34.82 | +11.7% | LNG/SHT EQUITY | 33739P103 |
| IWV | ISHARES TR | 172 | $26,000 | 0.0% | $151.16 * | $129.64 | +20.6% | RUSSELL 3000 ETF | 464287689 |
| GAL | SSGA ACTIVE ETF TR | 686 | $26,000 | 0.0% | $37.90 | $33.15 | +15.0% | GLOBL ALLO ETF | 78467V400 |
| — | HEALTHCARE TR AMER INC | 1,017 | $26,000 | 0.0% | $25.57 | $29.54 | — | CL A NEW | 42225P501 |
| SCZ | ISHARES TR | 400 | $26,000 | 0.0% | $65.00 | $50.43 | +29.3% | EAFE SML CP ETF | 464288273 |
| PPL | PPL CORP | 922 | $26,000 | 0.0% | $28.20 * | $22.28 | -10.0% | COM | 69351T106 |
| REM | ISHARES TR | 625 | $26,000 | 0.0% | $41.60 * | $45.15 | -5.9% | MORTGE REL ETF | 46435G342 |
| WPC | W P CAREY INC | 424 | $26,000 | 0.0% | $61.32 | $62.63 | — | COM | 92936U109 |
| — | CALAMOS GBL DYN INCOME FUND | 2,900 | $26,000 | 0.0% | $8.97 | $8.62 | — | COM | 12811L107 |
| — | GABELLI EQUITY TR INC | 4,166 | $25,000 | 0.0% | $6.00 | $5.83 | — | COM | 362397101 |
| EXC | EXELON CORP | 641 | $25,000 | 0.0% | $39.00 * | $19.11 | +11.2% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 136 | $25,000 | 0.0% | $183.82 * | $109.91 | +62.5% | COM | 78409V104 |
| IYH | ISHARES TR | 150 | $25,000 | 0.0% | $166.67 * | $28.99 | +19.1% | US HLTHCARE ETF | 464287762 |
| — | SANDSTORM GOLD LTD | 5,020 | $25,000 | 0.0% | $4.98 | $4.95 | — | COM NEW | 80013R206 |
| XBI | SPDR SERIES TRUST | 296 | $25,000 | 0.0% | $84.46 * | $81.27 | +8.0% | S&P BIOTECH | 78464A870 |
| VTV | VANGUARD INDEX FDS | 240 | $24,000 | 0.0% | $100.00 * | $96.30 | +7.1% | VALUE ETF | 922908744 |
| SRE | SEMPRA ENERGY | 221 | $24,000 | 0.0% | $108.60 * | $38.58 | +12.5% | COM | 816851109 |
| SPSB | SPDR SERIES TRUST | 791 | $24,000 | 0.0% | $30.34 | $30.67 | -1.5% | PORTFOLIO SHORT | 78464A474 |
| GWW | GRAINGER W W INC | 85 | $24,000 | 0.0% | $282.35 * | $193.55 | +31.2% | COM | 384802104 |
| — | VANECK VECTORS ETF TR | 1,005 | $24,000 | 0.0% | $23.88 | $23.18 | — | AMT FREE INT ETF | 92189F544 |
| STAG | STAG INDL INC | 1,000 | $23,000 | 0.0% | $23.00 | $24.00 | — | COM | 85254J102 |
| IAG | IAMGOLD CORP | 4,370 | $23,000 | 0.0% | $5.26 | $5.28 | -1.6% | COM | 450913108 |
| NTR | NUTRIEN LTD | 498 | $23,000 | 0.0% | $46.18 * | $38.37 | -4.9% | COM | 67077M108 |
| DLR | DIGITAL RLTY TR INC | 224 | $23,000 | 0.0% | $102.68 * | $68.40 | +17.8% | COM | 253868103 |
| HCA | HCA HEALTHCARE INC | 237 | $23,000 | 0.0% | $97.05 * | $77.49 | +16.8% | COM | 40412C101 |
| CWB | SPDR SERIES TRUST | 450 | $23,000 | 0.0% | $51.11 | $48.54 | +6.4% | BLMBRG BRC CNVRT | 78464A359 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 561 | $23,000 | 0.0% | $41.00 * | $35.82 | +16.7% | COM | 301505707 |
| IUSB | ISHARES TR | 468 | $23,000 | 0.0% | $49.15 | $50.95 | -2.0% | CORE TOTAL USD | 46434V613 |
| — | WISDOMTREE TR | 524 | $23,000 | 0.0% | $43.89 | $43.67 | — | BRCLYS NEGTV DUR | 97717W364 |
| FENY | FIDELITY | 1,218 | $22,000 | 0.0% | $18.06 * | $20.27 | -7.7% | MSCI ENERGY IDX | 316092402 |
| GIS | GENL MILLS INC | 509 | $22,000 | 0.0% | $43.22 * | $43.20 | -21.1% | COM | 370334104 |
| — | TWITTER INC | 800 | $22,000 | 0.0% | $27.50 | $16.25 | — | COM | 90184L102 |
| — | PRAXAIR INC | 153 | $22,000 | 0.0% | $143.79 | $131.71 | — | COM | 74005P104 |
| HPQ | HP INC | 1,056 | $22,000 | 0.0% | $20.83 * | $11.22 | +50.9% | COM | 40434L105 |
| IEF | ISHARES TR | 218 | $22,000 | 0.0% | $100.92 * | $106.51 | -3.1% | BARCLAYS 7 10 YR | 464287440 |
| DECK | DECKERS OUTDOOR CORP | 250 | $22,000 | 0.0% | $88.00 * | $9.62 | +55.9% | COM | 243537107 |
| COR | AMERISOURCEBERGEN CORP | 270 | $22,000 | 0.0% | $81.48 * | $58.75 | +13.2% | COM | 03073E105 |
| — | EATON VANCE FLTING RATE INC | 1,450 | $22,000 | 0.0% | $15.17 | $15.01 | — | COM | 278279104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 346 | $21,000 | 0.0% | $60.69 | $60.02 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| DBEM | DBX ETF TR | 879 | $21,000 | 0.0% | $23.89 | $19.59 | +24.2% | XTRACK MSCI EMRG | 233051101 |
| — | POWERSHARES ETF TRUST | 1,142 | $21,000 | 0.0% | $18.39 | $18.63 | — | FINL PFD PTFL | 73935X229 |
| IWS | ISHARES TR | 244 | $21,000 | 0.0% | $86.07 | $82.06 | +5.3% | RUS MDCP VAL ETF | 464287473 |
| HYMB | SPDR SERIES TRUST | 370 | $21,000 | 0.0% | $56.76 * | $28.35 | -1.7% | NUV HGHYLD MUN | 78464A284 |
| VUG | VANGUARD INDEX FDS | 154 | $21,000 | 0.0% | $136.36 * | $18.50 | +27.8% | GROWTH ETF | 922908736 |
| R | RYDER SYS INC | 300 | $21,000 | 0.0% | $70.00 * | $80.56 | -9.6% | COM | 783549108 |
| XLP | SELECT SECTOR SPDR TR | 416 | $21,000 | 0.0% | $50.48 * | $53.63 | -1.9% | SBI CONS STPLS | 81369Y308 |
| LSTR | LANDSTAR SYS INC | 200 | $21,000 | 0.0% | $105.00 | $85.00 | — | COM | 515098101 |
| — | THL CR SR LN FD | 1,250 | $21,000 | 0.0% | $16.80 | $16.80 | — | COM | 87244R103 |
| TSLA | TESLA INC | 84 | $21,000 | 0.0% | $250.00 * | $16.73 | +6.1% | COM | 88160R101 |
| RWX | SPDR INDEX SHS FDS | 492 | $20,000 | 0.0% | $40.65 | $39.02 | +2.6% | DJ INTL RL ETF | 78463X863 |
| KMI | KINDER MORGAN INC DEL | 1,322 | $20,000 | 0.0% | $15.13 * | $12.74 | -24.2% | COM | 49456B101 |
| EPP | ISHARES INC | 434 | $20,000 | 0.0% | $46.08 | $41.11 | +13.0% | MSCI PAC JP ETF | 464286665 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,970 | $20,000 | 0.0% | $6.73 | $7.85 | — | COM | 92912T100 |
| NSC | NORFOLK SOUTHERN CORP | 150 | $20,000 | 0.0% | $133.33 * | $83.99 | +38.1% | COM | 655844108 |
| UAL | UNITED CONTL HLDGS INC | 300 | $20,000 | 0.0% | $66.67 * | $63.72 | +9.0% | COM | 910047109 |
| — | ALEXCO RESOURCE CORP | 14,598 | $20,000 | 0.0% | $1.37 | $1.37 | — | COM | 01535P106 |
| CL | COLGATE PALMOLIVE CO | 277 | $19,000 | 0.0% | $68.59 * | $56.72 | +5.0% | COM | 194162103 |
| RWR | SPDR SERIES TRUST | 221 | $19,000 | 0.0% | $85.97 | $93.53 | -7.9% | DJ REIT ETF | 78464A607 |
| SNY | SANOFI | 475 | $19,000 | 0.0% | $40.00 | $39.40 | +1.7% | SPONSORED ADR | 80105N105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | COM | 67075A106 |
| IYT | ISHARES TR | 101 | $19,000 | 0.0% | $188.12 * | $43.88 | +6.6% | TRANS AVG ETF | 464287192 |
| INTU | INTUIT | 110 | $19,000 | 0.0% | $172.73 * | $122.42 | +34.3% | COM | 461202103 |
| D | DOMINION ENERGY INC | 286 | $19,000 | 0.0% | $66.43 * | $51.09 | -6.5% | COM | 25746U109 |
| — | CAMBREX CORP | 356 | $19,000 | 0.0% | $53.37 | $55.77 | — | COM | 132011107 |
| — | ANWORTH MORTGAGE ASSET CP | 3,900 | $19,000 | 0.0% | $4.87 | $5.38 | — | COM | 037347101 |
| DHS | WISDOMTREE TR | 281 | $19,000 | 0.0% | $67.62 | $68.92 | -1.2% | US HIGH DIVIDEND | 97717W208 |
| — | NATIONAL OILWELL VARCO INC | 505 | $18,000 | 0.0% | $35.64 | $38.60 | — | COM | 637071101 |
| WM | WASTE MGMT INC DEL | 214 | $18,000 | 0.0% | $84.11 * | $56.80 | +29.8% | COM | 94106L109 |
| BIIB | BIOGEN INC | 66 | $18,000 | 0.0% | $272.73 | $300.40 | -8.8% | COM | 09062X103 |
| MS | MORGAN STANLEY | 350 | $18,000 | 0.0% | $51.43 * | $29.14 | +46.3% | COM NEW | 617446448 |
| ISCV | ISHARES TR | 132 | $18,000 | 0.0% | $136.36 * | $45.09 | +5.7% | MRNING SM CP ETF | 464288703 |
| INKM | SSGA ACTIVE ETF TR | 557 | $18,000 | 0.0% | $32.32 * | $30.79 | +7.3% | INCOM ALLO ETF | 78467V202 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $18,000 | 0.0% | $180.00 | $101.77 | +80.4% | SPONSORED ADR | 01609W102 |
| MA | MASTERCARD INCORPORATED | 107 | $18,000 | 0.0% | $168.22 | $127.80 | +31.3% | CL A | 57636Q104 |
| EMDV | PROSHARES TR | 300 | $18,000 | 0.0% | $60.00 | $60.78 | -0.4% | PROSHS EMG ETF | 74347B847 |
| — | ETFIS SER TR I | 695 | $18,000 | 0.0% | $25.90 | $24.46 | — | ISECTR GRW ETF | 26923G855 |
| — | BLACKROCK CR ALLCTN INC TR | 1,400 | $18,000 | 0.0% | $12.86 | $12.63 | — | COM | 092508100 |
| CSV | CARRIAGE SVCS INC | 653 | $18,000 | 0.0% | $27.57 * | $22.97 | +8.0% | COM | 143905107 |
| NVDA | NVIDIA CORP | 78 | $17,000 | 0.0% | $217.95 * | $5.03 | +13.9% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 112 | $17,000 | 0.0% | $151.79 * | $108.54 | +25.2% | CL A | 518439104 |
| — | CARA THERAPEUTICS INC | 1,400 | $17,000 | 0.0% | $12.14 | $11.73 | — | COM | 140755109 |
| — | AEGON N V | 2,545 | $17,000 | 0.0% | $6.68 | $6.68 | — | NY REGISTRY SH | 007924103 |
| — | NEW YORK MTG TR INC | 3,000 | $17,000 | 0.0% | $5.67 | $6.33 | — | COM PAR $.02 | 649604501 |
| — | BLACKROCK INC | 33 | $17,000 | 0.0% | $515.15 | $474.51 | — | COM | 09247X101 |
| FCX | FREEPORT-MCMORAN INC | 974 | $17,000 | 0.0% | $17.45 * | $11.78 | +35.3% | CL B | 35671D857 |
| — | ALPS ETF TR | 1,856 | $17,000 | 0.0% | $9.16 | $12.75 | — | ALERIAN MLP | 00162Q866 |
| XLRE | SELECT SECTOR SPDR TR | 557 | $17,000 | 0.0% | $30.52 | $31.28 | -0.6% | RL EST SEL SEC | 81369Y860 |
| COWZ | PACER FDS TR | 605 | $17,000 | 0.0% | $28.10 * | $25.89 | +11.8% | US CASH COWS 100 | 69374H881 |
| COKE | COCA COLA BOTTLING CO CONS | 100 | $17,000 | 0.0% | $170.00 * | $20.50 | -20.6% | COM | 191098102 |
| — | RAYTHEON CO | 81 | $17,000 | 0.0% | $209.88 | $155.25 | — | COM NEW | 755111507 |
| — | GW PHARMACEUTICALS PLC | 165 | $17,000 | 0.0% | $103.03 | $121.21 | — | ADS | 36197T103 |
| SJM | SMUCKER J M CO | 131 | $16,000 | 0.0% | $122.14 * | $97.61 | -1.0% | COM NEW | 832696405 |
| STPZ | PIMCO ETF TR | 300 | $16,000 | 0.0% | $53.33 * | $52.44 | -0.9% | 1-5 US TIP IDX | 72201R205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 197 | $16,000 | 0.0% | $81.22 * | $65.14 | +10.5% | CL A | 192446102 |
| SA | SEABRIDGE GOLD INC | 1,438 | $16,000 | 0.0% | $11.13 * | $10.40 | +3.9% | COM | 811916105 |
| — | LORAL SPACE & COMMUNICATNS I | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | COM | 543881106 |
| — | TC PIPELINES LP | 473 | $16,000 | 0.0% | $33.83 | $57.02 | — | UT COM LTD PRT | 87233Q108 |
| — | CIGNA CORPORATION | 100 | $16,000 | 0.0% | $160.00 | $152.02 | — | COM | 125509109 |
| PFXF | VANECK VECTORS ETF TR | 829 | $16,000 | 0.0% | $19.30 | $19.95 | -3.7% | PFD SECS EX FINL | 92189F429 |
| MSCI | MSCI INC | 110 | $16,000 | 0.0% | $145.45 * | $102.20 | +34.9% | COM | 55354G100 |
| CHD | CHURCH & DWIGHT INC | 317 | $16,000 | 0.0% | $50.47 * | $44.87 | +2.0% | COM | 171340102 |
| — | WESTROCK CO | 257 | $16,000 | 0.0% | $62.26 | $52.42 | — | COM | 96145D105 |
| WPM | WHEATON PRECIOUS METALS CORP | 763 | $16,000 | 0.0% | $20.97 * | $18.25 | +0.8% | COM | 962879102 |
| HSBC | HSBC HLDGS PLC | 325 | $15,000 | 0.0% | $46.15 * | $39.24 | +21.5% | SPON ADR NEW | 404280406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 133 | $15,000 | 0.0% | $112.78 * | $76.76 | +25.5% | COM | 053015103 |
| AGZD | WISDOMTREE TR | 312 | $15,000 | 0.0% | $48.08 * | $23.99 | -0.2% | BRCLYS INTRT HED | 97717W380 |
| AMD | ADVANCED MICRO DEVICES INC | 1,625 | $15,000 | 0.0% | $9.23 * | $9.04 | +11.1% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 115 | $15,000 | 0.0% | $130.43 * | $105.48 | +11.2% | COM | 89417E109 |
| UNP | UNION PAC CORP | 116 | $15,000 | 0.0% | $129.31 * | $80.32 | +41.1% | COM | 907818108 |
| — | HFF INC | 300 | $15,000 | 0.0% | $50.00 | $27.50 | — | CL A | 40418F108 |
| — | VMWARE INC | 128 | $15,000 | 0.0% | $117.19 | $111.44 | — | CL A COM | 928563402 |
| SNX | SYNNEX CORP | 150 | $15,000 | 0.0% | $100.00 * | $56.59 | -4.8% | COM | 87162W100 |
| EWBC | EAST WEST BANCORP INC | 240 | $15,000 | 0.0% | $62.50 * | $45.84 | +12.5% | COM | 27579R104 |
| IGHG | PROSHARES TR | 200 | $15,000 | 0.0% | $75.00 | $76.94 | -0.9% | INVT INT RT HG | 74347B607 |
| IXN | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 * | $18.29 | +44.3% | GLOBAL TECH ETF | 464287291 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,171 | $15,000 | 0.0% | $12.81 | $12.34 | — | COM | 66706L101 |
| — | NUVEEN SR INCOME FD | 2,350 | $15,000 | 0.0% | $6.38 | $6.22 | — | COM | 67067Y104 |
| — | ETF MANAGERS TR | 400 | $14,000 | 0.0% | $35.00 | $27.50 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ISHARES INC | 410 | $14,000 | 0.0% | $34.15 | $30.17 | — | MSCI FRNTR100ETF | 464286145 |
| FLOT | ISHARES TR | 276 | $14,000 | 0.0% | $50.72 | $50.90 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| PH | PARKER HANNIFIN CORP | 82 | $14,000 | 0.0% | $170.73 * | $115.62 | +31.5% | COM | 701094104 |
| MNA | INDEXIQ ETF TR | 450 | $14,000 | 0.0% | $31.11 | $30.75 | -0.0% | IQ MRGR ARB ETF | 45409B800 |
| — | WESTERN ASSET HIGH INCM FD I | 2,083 | $14,000 | 0.0% | $6.72 | $7.27 | — | COM | 95766J102 |
| SHW | SHERWIN WILLIAMS CO | 36 | $14,000 | 0.0% | $388.89 * | $115.28 | +5.8% | COM | 824348106 |
| DCI | DONALDSON INC | 312 | $14,000 | 0.0% | $44.87 * | $40.48 | -1.7% | COM | 257651109 |
| — | SYMANTEC CORP | 544 | $14,000 | 0.0% | $25.74 | $26.27 | — | COM | 871503108 |
| RFDI | FIRST TR EXCH TRADED FD III | 221 | $14,000 | 0.0% | $63.35 | $60.13 | +6.3% | RIVRFRNT DYN DEV | 33739P608 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,700 | $13,000 | 0.0% | $7.65 | $8.28 | — | COM SHS | 67073D102 |
| ITT | ITT INC | 267 | $13,000 | 0.0% | $48.69 | $37.68 | +30.0% | COM | 45073V108 |
| — | POWERSHARES ETF TRUST | 450 | $13,000 | 0.0% | $28.89 | $27.41 | — | S&P 500 QLTY PRT | 73935X682 |
| EWX | SPDR INDEX SHS FDS | 259 | $13,000 | 0.0% | $50.19 * | $50.28 | +4.4% | S&P EMKTSC ETF | 78463X756 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 375 | $13,000 | 0.0% | $34.67 * | $36.49 | -1.9% | NASD TECH DIV | 33738R118 |
| — | PROSHARES TR | 311 | $13,000 | 0.0% | $41.80 | $43.53 | — | ULTRASHRT S&P500 | 74347B383 |
| GLD | SPDR GOLD TRUST | 100 | $13,000 | 0.0% | $130.00 * | $116.08 | +8.4% | GOLD SHS | 78463V107 |
| KSS | KOHL'S CORP | 201 | $13,000 | 0.0% | $64.68 | $49.49 | +32.4% | COM | 500255104 |
| BHB | BAR HBR BANKSHARES | 454 | $13,000 | 0.0% | $28.63 * | $20.23 | +1.6% | COM | 066849100 |
| CRUS | CIRRUS LOGIC INC | 350 | $13,000 | 0.0% | $37.14 * | $48.98 | -17.1% | COM | 172755100 |
| CNI | CANADIAN NATL RY CO | 172 | $13,000 | 0.0% | $75.58 * | $67.54 | -6.2% | COM | 136375102 |
| LKQ | LKQ CORP | 350 | $13,000 | 0.0% | $37.14 * | $29.28 | +16.3% | COM | 501889208 |
| KHC | KRAFT HEINZ CO | 223 | $13,000 | 0.0% | $58.30 * | $56.47 | -24.0% | COM | 500754106 |
| CSB | VICTORY PORTFOLIOS II | 300 | $13,000 | 0.0% | $43.33 | $40.37 | +5.7% | SHS US SML CP HG | 92647N873 |
| AER | AERCAP HOLDINGS NV | 250 | $13,000 | 0.0% | $52.00 * | $44.08 | +13.3% | SHS | N00985106 |
| BTG | B2GOLD CORP | 4,552 | $13,000 | 0.0% | $2.86 * | $2.40 | -9.2% | COM | 11777Q209 |
| XYL | XYLEM INC | 157 | $12,000 | 0.0% | $76.43 * | $45.64 | +53.6% | COM | 98419M100 |
| BLV | VANGUARD BD INDEX FD INC | 127 | $12,000 | 0.0% | $94.49 * | $92.51 | -1.7% | LONG TERM BOND | 921937793 |
| CNC | CENTENE CORP DEL | 116 | $12,000 | 0.0% | $103.45 * | $37.75 | +41.6% | COM | 15135B101 |
| — | VICTORY PORTFOLIOS II | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | SHS INTL VOLA | 92647N840 |
| VCLT | VANGUARD SCOTTSDALE FDS | 137 | $12,000 | 0.0% | $87.59 * | $90.72 | +0.7% | LG-TERM COR BD | 92206C813 |
| MCHP | MICROCHIP TECHNOLOGY INC | 423 | $12,000 | 0.0% | $28.37 * | $35.13 | +12.6% | COM | 595017104 |
| EBAY | EBAY INC | 310 | $12,000 | 0.0% | $38.71 * | $28.38 | +26.2% | COM | 278642103 |
| — | COLUMBIA PPTY TR INC | 609 | $12,000 | 0.0% | $19.70 | $21.84 | — | COM NEW | 198287203 |
| — | NUSTAR ENERGY LP | 600 | $12,000 | 0.0% | $20.00 | $46.67 | — | UNIT COM | 67058H102 |
| CNQ | CANADIAN NAT RES LTD | 403 | $12,000 | 0.0% | $29.78 * | $10.12 | +5.2% | COM | 136385101 |
| KIM | KIMCO RLTY CORP | 824 | $12,000 | 0.0% | $14.56 * | $12.65 | -23.1% | COM | 49446R109 |
| SNAP | SNAP INC | 800 | $12,000 | 0.0% | $15.00 * | $14.72 | +7.8% | CL A | 83304A106 |
| IAGG | ISHARES TR | 213 | $11,000 | 0.0% | $51.64 | $52.11 | +1.1% | MORTGE REL ETF | 46435G672 |
| — | NUVEEN FLOATING RATE INCOME | 979 | $11,000 | 0.0% | $11.24 | $11.59 | — | COM | 67072T108 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,150 | $11,000 | 0.0% | $9.57 | $10.73 | — | COM | 67071B108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 231 | $11,000 | 0.0% | $47.62 | $48.98 | -2.8% | FIRST TR TA HIYL | 33738D408 |
| TROW | PRICE T ROWE GROUP INC | 108 | $11,000 | 0.0% | $101.85 * | $50.81 | +58.0% | COM | 74144T108 |
| IXC | ISHARES TR | 325 | $11,000 | 0.0% | $33.85 | $33.67 | +0.9% | GLOBAL ENERG ETF | 464287341 |
| BB | BLACKBERRY LTD | 1,000 | $11,000 | 0.0% | $11.00 * | $7.43 | +54.8% | COM | 09228F103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,256 | $11,000 | 0.0% | $8.76 | $9.55 | — | COM | 09253R105 |
| GD | GENERAL DYNAMICS CORP | 51 | $11,000 | 0.0% | $215.69 * | $145.48 | +27.1% | COM | 369550108 |
| — | XL GROUP LTD | 202 | $11,000 | 0.0% | $54.46 | $35.00 | — | COM | G98294104 |
| — | HANESBRANDS INC | 616 | $11,000 | 0.0% | $17.86 | $21.85 | — | COM | 410345102 |
| VXF | VANGUARD INDEX FDS | 102 | $11,000 | 0.0% | $107.84 * | $92.51 | +20.6% | EXTEND MKT ETF | 922908652 |
| FNDA | SCHWAB STRATEGIC TR | 303 | $11,000 | 0.0% | $36.30 * | $17.22 | +8.2% | SCHWAB FDT US SC | 808524763 |
| IJJ | ISHARES TR | 75 | $11,000 | 0.0% | $146.67 * | $73.90 | +4.5% | S&P MC 400VL ETF | 464287705 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 705 | $11,000 | 0.0% | $15.60 * | $12.87 | +18.3% | SPONSORED ADR | 204448104 |
| — | GABELLI DIVD & INCOME TR | 522 | $11,000 | 0.0% | $21.07 | $20.08 | — | COM | 36242H104 |
| — | ARCONIC INC | 482 | $11,000 | 0.0% | $22.82 | $21.49 | — | COM | 03965L100 |
| SCHA | SCHWAB STRATEGIC TR | 153 | $10,000 | 0.0% | $65.36 * | $15.46 | +11.8% | US SML CAP ETF | 808524607 |
| — | NUVEEN HIGH INCOME NOVEMBER | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 67077N106 |
| AOR | ISHARES TR | 231 | $10,000 | 0.0% | $43.29 * | $41.70 | +6.9% | GRWT ALLOCAT ETF | 464289867 |
| FCG | FIRST TR EXCHANGE TRADED FD | 530 | $10,000 | 0.0% | $18.87 * | $25.89 | -20.8% | NAT GAS ETF | 33733E807 |
| ROCK | GIBRALTAR INDS INC | 300 | $10,000 | 0.0% | $33.33 | $31.95 | +5.9% | COM | 374689107 |
| MAR | MARRIOTT INTL INC NEW | 74 | $10,000 | 0.0% | $135.14 * | $71.94 | +77.3% | CL A | 571903202 |
| — | GRUBHUB INC | 100 | $10,000 | 0.0% | $100.00 | $35.00 | — | COM | 400110102 |
| VTIP | VANGUARD MALVERN FDS | 201 | $10,000 | 0.0% | $49.75 | $49.41 | -1.0% | STRM INFPROIDX | 922020805 |
| DNL | WISDOMTREE TR | 174 | $10,000 | 0.0% | $57.47 * | $23.37 | +27.4% | GLB US QTLY DIV | 97717W844 |
| NVO | NOVO-NORDISK A S | 199 | $10,000 | 0.0% | $50.25 | $36.25 | +35.9% | ADR | 670100205 |
| DOL | WISDOMTREE TR | 200 | $10,000 | 0.0% | $50.00 | $51.14 | -2.6% | INTL LRGCAP DV | 97717W794 |
| NEM | NEWMONT MINING CORP | 267 | $10,000 | 0.0% | $37.45 * | $27.52 | +13.0% | COM | 651639106 |
| AIVL | WISDOMTREE TR | 110 | $9,000 | 0.0% | $81.82 * | $78.86 | +7.2% | US DIVID EX FNCL | 97717W406 |
| — | HARRIS CORP DEL | 54 | $9,000 | 0.0% | $166.67 | $95.24 | — | COM | 413875105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 95 | $9,000 | 0.0% | $94.74 * | $57.78 | +35.1% | COM NEW | 12541W209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 157 | $9,000 | 0.0% | $57.32 * | $58.65 | +3.9% | GLB EX US ETF | 922042676 |
| — | INVESCO SR INCOME TR | 2,041 | $9,000 | 0.0% | $4.41 | $4.41 | — | COM | 46131H107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 465 | $9,000 | 0.0% | $19.35 | $19.35 | — | SHS | N31738102 |
| HMY | HARMONY GOLD MNG LTD | 3,826 | $9,000 | 0.0% | $2.35 | $2.50 | -4.3% | SPONSORED ADR | 413216300 |
| SCHE | SCHWAB STRATEGIC TR | 328 | $9,000 | 0.0% | $27.44 * | $24.65 | +16.4% | EMRG MKTEQ ETF | 808524706 |
| AGZ | ISHARES TR | 77 | $9,000 | 0.0% | $116.88 * | $112.30 | -0.2% | AGENCY BOND ETF | 464288166 |
| — | STEELCASE INC | 700 | $9,000 | 0.0% | $12.86 | $16.25 | — | CL A | 858155203 |
| SBUX | STARBUCKS CORP | 152 | $9,000 | 0.0% | $59.21 * | $47.48 | +3.0% | COM | 855244109 |
| PTMC | PACER FDS TR | 300 | $9,000 | 0.0% | $30.00 * | $31.07 | -0.7% | TRENDP US MID CP | 69374H204 |
| ISCB | ISHARES TR | 52 | $9,000 | 0.0% | $173.08 * | $37.30 | +13.1% | MRGSTR SM CP ETF | 464288505 |
| SHY | ISHARES TR | 102 | $9,000 | 0.0% | $88.24 * | $84.05 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| ISHG | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 * | $79.16 | +9.5% | 3YRTB ETF | 464288125 |
| DG | DOLLAR GEN CORP NEW | 100 | $9,000 | 0.0% | $90.00 * | $64.89 | +30.2% | COM | 256677105 |
| JBLU | JETBLUE AIRWAYS CORP | 475 | $9,000 | 0.0% | $18.95 * | $20.02 | +1.5% | COM | 477143101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM SH BEN INT | 67070X101 |
| — | KELLOGG CO | 135 | $9,000 | 0.0% | $66.67 * | $50.04 | -8.1% | COM | 487836108 |
| — | RYDEX ETF TRUST | 111 | $9,000 | 0.0% | $81.08 | $81.08 | — | GUG S&P500EQWTUT | 78355W791 |
| ITW | ILLINOIS TOOL WKS INC | 55 | $8,000 | 0.0% | $145.45 * | $130.58 | -0.6% | COM | 452308109 |
| IGE | ISHARES TR | 238 | $8,000 | 0.0% | $33.61 | $35.08 | -5.6% | NORTH AMERN NAT | 464287374 |
| IRBTQ | IROBOT CORP | 125 | $8,000 | 0.0% | $64.00 * | $72.02 | +4.5% | COM | 462726100 |
| TDC | TERADATA CORP DEL | 200 | $8,000 | 0.0% | $40.00 | $28.21 | +40.6% | COM | 88076W103 |
| — | DYNEX CAP INC | 1,300 | $8,000 | 0.0% | $6.15 | $6.92 | — | COM NEW | 26817Q506 |
| KEY | KEYCORP NEW | 444 | $8,000 | 0.0% | $18.02 * | $12.47 | +9.6% | COM | 493267108 |
| — | TORTOISE ENERGY INFRA CORP | 299 | $8,000 | 0.0% | $26.76 | $29.79 | — | COM | 89147L100 |
| NTCT | NETSCOUT SYS INC | 319 | $8,000 | 0.0% | $25.08 * | $30.68 | -14.1% | COM | 64115T104 |
| — | SUPER MICRO COMPUTER INC | 500 | $8,000 | 0.0% | $16.00 | $28.00 | — | COM | 86800U104 |
| CME | CME GROUP INC | 50 | $8,000 | 0.0% | $160.00 * | $87.56 | +40.9% | COM CL A | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 168 | $8,000 | 0.0% | $47.62 * | $22.81 | +123.0% | COM | 595112103 |
| AA | ALCOA CORP | 187 | $8,000 | 0.0% | $42.78 | $25.90 | +65.8% | COM | 013872106 |
| INCY | INCYTE CORP | 100 | $8,000 | 0.0% | $80.00 * | $90.16 | -7.6% | COM | 45337C102 |
| — | GOLDCORP INC NEW | 600 | $8,000 | 0.0% | $13.33 | $15.00 | — | COM | 380956409 |
| — | YAMANA GOLD INC | 2,840 | $8,000 | 0.0% | $2.82 | $2.82 | — | COM | 98462Y100 |
| — | EQUITY COMWLTH | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | CUM PFD S D 6.5% | 294628201 |
| VOD | VODAFONE GROUP PLC NEW | 294 | $8,000 | 0.0% | $27.21 * | $26.27 | +5.9% | SPONSORED ADR | 92857W308 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 416 | $8,000 | 0.0% | $19.23 | $20.18 | — | COM | 45781W109 |
| DGRS | WISDOMTREE TR | 250 | $8,000 | 0.0% | $32.00 * | $35.25 | -2.5% | US S CAP QTY DIV | 97717X651 |
| GFI | GOLD FIELDS LTD NEW | 1,875 | $8,000 | 0.0% | $4.27 * | $3.43 | +17.1% | SPONSORED ADR | 38059T106 |
| XHB | SPDR SERIES TRUST | 200 | $8,000 | 0.0% | $40.00 | $33.50 | +21.8% | S&P HOMEBUILD | 78464A888 |
| RS | RELIANCE STEEL & ALUMINUM CO | 100 | $8,000 | 0.0% | $80.00 * | $76.18 | +12.6% | COM | 759509102 |
| — | PIMCO CORPORATE & INCOME OPP | 450 | $8,000 | 0.0% | $17.78 | $15.56 | — | COM | 72201B101 |
| HALO | HALOZYME THERAPEUTICS INC | 400 | $8,000 | 0.0% | $20.00 * | $19.00 | +3.1% | COM | 40637H109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 300 | $8,000 | 0.0% | $26.67 * | $20.70 | +38.7% | IPO ETF | 759937204 |
| ACWI | ISHARES TR | 100 | $7,000 | 0.0% | $70.00 * | $73.66 | -2.7% | MSCI ACWI ETF | 464288257 |
| — | UNILEVER PLC | 125 | $7,000 | 0.0% | $56.00 | $41.75 | — | SPON ADR NEW | 904767704 |
| AKAM | AKAMAI TECHNOLOGIES INC | 97 | $7,000 | 0.0% | $72.16 | $63.69 | +11.5% | COM | 00971T101 |
| — | DONNELLEY R R & SONS CO | 815 | $7,000 | 0.0% | $8.59 | $11.51 | — | COM | 257867200 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 365 | $7,000 | 0.0% | $19.18 * | $13.35 | +21.6% | COM | 02553E106 |
| — | HANCOCK JOHN INV TRUST | 800 | $7,000 | 0.0% | $8.75 | $10.00 | — | TAX ADV GLB SH | 41013P749 |
| AMT | AMERICAN TOWER CORP NEW | 46 | $7,000 | 0.0% | $152.17 * | $102.88 | +15.1% | COM | 03027X100 |
| STT | STATE STR CORP | 69 | $7,000 | 0.0% | $101.45 * | $74.42 | +5.2% | COM | 857477103 |
| SPDW | SPDR INDEX SHS FDS | 216 | $7,000 | 0.0% | $32.41 * | $25.81 | +21.8% | PORTFOLIO DEVLPD | 78463X889 |
| SCI | SERVICE CORP INTL | 200 | $7,000 | 0.0% | $35.00 * | $31.86 | +18.5% | COM | 817565104 |
| — | RED HAT INC | 47 | $7,000 | 0.0% | $148.94 | $80.00 | — | COM | 756577102 |
| STWD | STARWOOD PPTY TR INC | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | COM | 85571B105 |
| LMT | LOCKHEED MARTIN CORP | 21 | $7,000 | 0.0% | $333.33 * | $195.92 | +40.1% | COM | 539830109 |
| LW | LAMB WESTON HLDGS INC | 114 | $7,000 | 0.0% | $61.40 * | $39.88 | +30.1% | COM | 513272104 |
| — | MARATHON OIL CORP | 450 | $7,000 | 0.0% | $15.56 | $15.80 | — | COM | 565849106 |
| XMPT | VANECK VECTORS ETF TR | 300 | $7,000 | 0.0% | $23.33 * | $27.29 | -8.1% | CEF MUN INCOME E | 92189F460 |
| — | CHESAPEAKE ENERGY CORP | 136 | $7,000 | 0.0% | $51.47 | $52.81 | — | PFD CONV | 165167842 |
| — | TRANSMONTAIGNE PARTNERS L P | 200 | $7,000 | 0.0% | $35.00 | $45.00 | — | COM UNIT L P | 89376V100 |
| MPC | MARATHON PETE CORP | 100 | $7,000 | 0.0% | $70.00 * | $53.75 | +6.6% | COM | 56585A102 |
| HUN | HUNTSMAN CORP | 247 | $7,000 | 0.0% | $28.34 * | $30.63 | -4.5% | COM | 447011107 |
| QRVO | QORVO INC | 100 | $7,000 | 0.0% | $70.00 | $58.46 | +20.5% | COM | 74736K101 |
| — | POWERSHARES ETF TRUST II | 301 | $7,000 | 0.0% | $23.26 | $23.26 | — | KBW HG YLD FIN | 73936Q793 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $7,000 | 0.0% | $70.00 * | $60.43 | +21.8% | TT WRLD ST ETF | 922042742 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24 | $7,000 | 0.0% | $291.67 * | $269.28 | +15.6% | CL A | 16119P108 |
| IPAC | ISHARES TR | 125 | $7,000 | 0.0% | $56.00 * | $60.87 | -1.6% | CORE MSCI PAC | 46434V696 |
| DFE | WISDOMTREE TR | 107 | $7,000 | 0.0% | $65.42 * | $53.48 | +30.7% | EUROPE SMCP DV | 97717W869 |
| ATRO | ASTRONICS CORP | 200 | $7,000 | 0.0% | $35.00 * | $31.64 | -0.3% | COM | 046433108 |
| PNNT | PENNANTPARK INVT CORP | 1,000 | $7,000 | 0.0% | $7.00 * | $2.56 | +2.7% | COM | 708062104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 300 | $6,000 | 0.0% | $20.00 * | $27.69 | -18.8% | COM | 004225108 |
| PEGA | PEGASYSTEMS INC | 100 | $6,000 | 0.0% | $60.00 * | $27.01 | +12.3% | COM | 705573103 |
| — | ISHARES TR | 218 | $6,000 | 0.0% | $27.52 | $27.52 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | PANDORA MEDIA INC | 1,163 | $6,000 | 0.0% | $5.16 | $5.16 | — | COM | 698354107 |
| BK | BANK NEW YORK MELLON CORP | 112 | $6,000 | 0.0% | $53.57 * | $44.73 | -7.2% | COM | 064058100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 304 | $6,000 | 0.0% | $19.74 | $19.94 | — | COM | 338478100 |
| MKC | MCCORMICK & CO INC | 56 | $6,000 | 0.0% | $107.14 * | $41.10 | +11.5% | COM NON VTG | 579780206 |
| FFTY | INNOVATOR ETFS TR | 200 | $6,000 | 0.0% | $30.00 * | $33.21 | +0.3% | IBD 50 ETF | 45782C102 |
| CNP | CENTERPOINT ENERGY INC | 234 | $6,000 | 0.0% | $25.64 * | $22.67 | -4.3% | COM | 15189T107 |
| ACN | ACCENTURE PLC IRELAND | 39 | $6,000 | 0.0% | $153.85 * | $126.43 | +7.9% | SHS CLASS A | G1151C101 |
| ALLE | ALLEGION PUB LTD CO | 70 | $6,000 | 0.0% | $85.71 * | $66.66 | +16.3% | ORD SHS | G0176J109 |
| ZTS | ZOETIS INC | 68 | $6,000 | 0.0% | $88.24 * | $47.37 | +65.8% | CL A | 98978V103 |
| GME | GAMESTOP CORP NEW | 441 | $6,000 | 0.0% | $13.61 * | $4.64 | -39.1% | CL A | 36467W109 |
| HISF | FIRST TR EXCHANGE TRADED FD | 131 | $6,000 | 0.0% | $45.80 * | $50.65 | -3.0% | FT STRG INCM ETF | 33739Q309 |
| CAG | CONAGRA BRANDS INC | 175 | $6,000 | 0.0% | $34.29 * | $26.85 | +1.7% | COM | 205887102 |
| FEMB | FIRST TR EXCH TRADED FD III | 142 | $6,000 | 0.0% | $42.25 | $42.65 | +0.2% | EME MRK BD ETF | 33739P202 |
| UAA | UNDER ARMOUR INC | 350 | $6,000 | 0.0% | $17.14 * | $32.82 | -50.2% | CL A | 904311107 |
| TRN | TRINITY INDS INC | 200 | $6,000 | 0.0% | $30.00 * | $14.63 | +21.2% | COM | 896522109 |
| — | CONTINENTAL RESOURCES INC | 97 | $6,000 | 0.0% | $61.86 | $61.86 | — | COM | 212015101 |
| — | ABERDEEN EMERGING MKTS SMALL | 400 | $6,000 | 0.0% | $15.00 | $12.50 | — | COM | 00301T102 |
| SBRA | SABRA HEALTH CARE REIT INC | 333 | $6,000 | 0.0% | $18.02 | $26.11 | — | COM | 78573L106 |
| — | FUELCELL ENERGY INC | 3,507 | $6,000 | 0.0% | $1.71 | $2.17 | — | COM NEW | 35952H502 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,034 | $6,000 | 0.0% | $5.80 | $7.54 | — | COM | 38148G107 |
| — | HRG GROUP INC | 400 | $6,000 | 0.0% | $15.00 | $15.42 | — | COM | 40434J100 |
| DHR | DANAHER CORP DEL | 67 | $6,000 | 0.0% | $89.55 * | $74.37 | +12.6% | COM | 235851102 |
| — | DIEBOLD NXDF INC | 433 | $6,000 | 0.0% | $13.86 | $25.40 | — | COM | 253651103 |
| VOO | VANGUARD INDEX FDS | 25 | $6,000 | 0.0% | $240.00 | $200.67 | +20.6% | S&P 500 ETF SHS | 922908363 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $6,000 | 0.0% | $60.00 * | $64.14 | -11.3% | COM | 76131D103 |
| — | RYDEX ETF TRUST | 102 | $6,000 | 0.0% | $58.82 | $59.41 | — | GUG S&P500 PU VA | 78355W304 |
| — | ARES DYNAMIC CR ALLOCATION F | 392 | $6,000 | 0.0% | $15.31 | $16.06 | — | COM | 04014F102 |
| JBL | JABIL INC | 200 | $6,000 | 0.0% | $30.00 * | $27.74 | -1.3% | COM | 466313103 |
| — | POWERSHARES ETF TRUST | 241 | $6,000 | 0.0% | $24.90 | $21.01 | — | DIV ACHV PRTF | 73935X732 |
| VLO | VALERO ENERGY CORP NEW | 70 | $6,000 | 0.0% | $85.71 * | $42.78 | +59.0% | COM | 91913Y100 |
| — | 22ND CENTY GROUP INC | 2,700 | $6,000 | 0.0% | $2.22 | $3.33 | — | COM | 90137F103 |
| — | FIRST TR MLP & ENERGY INCOME | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | COM | 33739B104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 319 | $6,000 | 0.0% | $18.81 * | $19.49 | -8.3% | MULTI ASSET DI | 33738R100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 100 | $6,000 | 0.0% | $60.00 * | $54.24 | +15.8% | DEV MRK EX US | 33737J174 |
| VOX | VANGUARD WORLD FDS | 74 | $6,000 | 0.0% | $81.08 * | $92.54 | -9.6% | TELCOMM ETF | 92204A884 |
| XLU | SELECT SECTOR SPDR TR | 119 | $6,000 | 0.0% | $50.42 * | $25.89 | -2.4% | SBI INT-UTILS | 81369Y886 |
| KGC | KINROSS GOLD CORP | 1,225 | $5,000 | 0.0% | $4.08 * | $3.59 | +10.0% | COM NO PAR | 496902404 |
| — | MEDLEY MGMT INC | 800 | $5,000 | 0.0% | $6.25 | $7.66 | — | CL A COM | 58503T106 |
| — | EXPRESS SCRIPTS HLDG CO | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | COM | 30219G108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 212 | $5,000 | 0.0% | $23.58 * | $21.45 | +3.7% | BUYWRIT INCM ETF | 33738R308 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 180 | $5,000 | 0.0% | $27.78 * | $26.24 | +2.3% | INT LW VTY HGH | 52468L505 |
| BCE | BCE INC | 115 | $5,000 | 0.0% | $43.48 * | $25.61 | +3.9% | COM NEW | 05534B760 |
| SFM | SPROUTS FMRS MKT INC | 225 | $5,000 | 0.0% | $22.22 * | $21.01 | +11.7% | COM | 85208M102 |
| SMH | VANECK VECTORS ETF TR | 53 | $5,000 | 0.0% | $94.34 * | $42.28 | +23.3% | SEMICONDUCTOR ET | 92189F676 |
| IXJ | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $53.13 | +4.8% | GLOB HLTHCRE ETF | 464287325 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 207 | $5,000 | 0.0% | $24.15 * | $21.52 | +16.5% | NASDAQ CYB ETF | 33734X846 |
| KXI | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $49.14 | +2.1% | GLB CNSM STP ETF | 464288737 |
| — | HUDSON PAC PPTYS INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 444097109 |
| SHYG | ISHARES TR | 108 | $5,000 | 0.0% | $46.30 | $47.32 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| OHI | OMEGA HEALTHCARE INVS INC | 200 | $5,000 | 0.0% | $25.00 | $32.49 | — | COM | 681936100 |
| OKE | ONEOK INC NEW | 84 | $5,000 | 0.0% | $59.52 * | $30.11 | +15.7% | COM | 682680103 |
| AMBA | AMBARELLA INC | 100 | $5,000 | 0.0% | $50.00 * | $51.88 | -5.6% | SHS | G037AX101 |
| — | TE CONNECTIVITY LTD | 50 | $5,000 | 0.0% | $100.00 | $60.00 | — | REG SHS | H84989104 |
| GAIN | GLADSTONE INVT CORP | 500 | $5,000 | 0.0% | $10.00 * | $3.32 | +34.7% | COM | 376546107 |
| PANW | PALO ALTO NETWORKS INC | 25 | $5,000 | 0.0% | $200.00 * | $22.62 | +33.7% | COM | 697435105 |
| FNV | FRANCO NEVADA CORP | 75 | $5,000 | 0.0% | $66.67 * | $58.88 | +7.7% | COM | 351858105 |
| — | INDEXIQ ETF TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | US RL EST SMCP | 45409B628 |
| — | VOYA EMERGING MKTS HIGH DIVI | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | COM | 92912P108 |
| — | EXCHANGE TRADED CONCEPTS TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | YLD SHS HGH INC | 301505301 |
| — | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | $22.78 | — | MIN VOL EUROPE | 46434V720 |
| DAL | DELTA AIR LINES INC DEL | 100 | $5,000 | 0.0% | $50.00 | $40.91 | +23.7% | COM NEW | 247361702 |
| — | SANDERSON FARMS INC | 40 | $5,000 | 0.0% | $125.00 | $100.00 | — | COM | 800013104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22 | $5,000 | 0.0% | $227.27 * | $236.86 | +1.9% | UT SER 1 | 78467X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45 | $5,000 | 0.0% | $111.11 | $111.77 | -1.6% | SPONSORED ADR | 03524A108 |
| XLB | SELECT SECTOR SPDR TR | 89 | $5,000 | 0.0% | $56.18 * | $26.56 | +7.2% | SBI MATERIALS | 81369Y100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 132 | $5,000 | 0.0% | $37.88 * | $34.19 | +1.0% | COM | 01973R101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 250 | $5,000 | 0.0% | $20.00 | $24.00 | — | COM | 258623107 |
| MUB | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $109.50 | -0.5% | NATIONAL MUN ETF | 464288414 |
| — | RANDGOLD RES LTD | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | ADR | 752344309 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 409 | $5,000 | 0.0% | $12.22 | $12.89 | — | COM | 01879R106 |
| — | HANCOCK JOHN PFD INCOME FD | 232 | $5,000 | 0.0% | $21.55 | $21.55 | — | SH BEN INT | 41013W108 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,500 | $5,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 00547W208 |
| IMCV | ISHARES TR | 34 | $5,000 | 0.0% | $147.06 * | $53.35 | -2.6% | MRGSTR MD CP VAL | 464288406 |
| GCOW | PACER FDS TR | 150 | $5,000 | 0.0% | $33.33 * | $26.88 | +13.6% | GLOBL CASH ETF | 69374H709 |
| ALLY | ALLY FINL INC | 200 | $5,000 | 0.0% | $25.00 * | $14.81 | +44.4% | COM | 02005N100 |
| — | ROYAL DUTCH SHELL PLC | 58 | $4,000 | 0.0% | $68.97 | $57.07 | — | SPON ADR B | 780259107 |
| ECL | ECOLAB INC | 30 | $4,000 | 0.0% | $133.33 * | $105.98 | +19.1% | COM | 278865100 |
| ICF | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 * | $49.08 | -4.9% | COHEN STEER REIT | 464287564 |
| CPRT | COPART INC | 72 | $4,000 | 0.0% | $55.56 * | $9.73 | +30.8% | COM | 217204106 |
| — | COOPER COS INC | 16 | $4,000 | 0.0% | $250.00 | $187.50 | — | COM NEW | 216648402 |
| IYR | ISHARES TR | 51 | $4,000 | 0.0% | $78.43 * | $79.55 | -5.1% | U.S. REAL ES ETF | 464287739 |
| CFG | CITIZENS FINL GROUP INC | 95 | $4,000 | 0.0% | $42.11 * | $25.16 | +20.3% | COM | 174610105 |
| CTAS | CINTAS CORP | 21 | $4,000 | 0.0% | $190.48 * | $25.60 | +54.2% | COM | 172908105 |
| TR | TOOTSIE ROLL INDS INC | 136 | $4,000 | 0.0% | $29.41 * | $30.45 | -16.6% | COM | 890516107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102 | $4,000 | 0.0% | $39.22 * | $43.59 | +0.4% | SPONSORED ADR | 874039100 |
| — | SPLUNK INC | 43 | $4,000 | 0.0% | $93.02 | $62.74 | — | COM | 848637104 |
| LUV | SOUTHWEST AIRLS CO | 70 | $4,000 | 0.0% | $57.14 * | $40.16 | +29.3% | COM | 844741108 |
| SCHW | SCHWAB CHARLES CORP NEW | 87 | $4,000 | 0.0% | $45.98 * | $31.79 | +47.7% | COM | 808513105 |
| PWS | PACER FDS TR | 150 | $4,000 | 0.0% | $26.67 * | $26.01 | -3.7% | WEALTHSHIELD | 69374H840 |
| POOL | POOL CORPORATION | 25 | $4,000 | 0.0% | $160.00 * | $101.27 | +32.3% | COM | 73278L105 |
| RMD | RESMED INC | 42 | $4,000 | 0.0% | $95.24 * | $55.46 | +64.8% | COM | 761152107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50 | $4,000 | 0.0% | $80.00 * | $38.59 | +37.2% | COM | 754730109 |
| SPTM | SPDR SERIES TRUST | 109 | $4,000 | 0.0% | $36.70 * | $31.78 | +3.3% | PORTFOLIO TL STK | 78464A805 |
| PBI | PITNEY BOWES INC | 395 | $4,000 | 0.0% | $10.13 * | $15.89 | -31.5% | COM | 724479100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 72 | $4,000 | 0.0% | $55.56 * | $38.59 | +39.0% | COM | 78467J100 |
| — | PIONEER NAT RES CO | 22 | $4,000 | 0.0% | $181.82 | $168.73 | — | COM | 723787107 |
| AMP | AMERIPRISE FINL INC | 29 | $4,000 | 0.0% | $137.93 * | $129.90 | -2.0% | COM | 03076C106 |
| — | ADAM NAT RES FD INC | 249 | $4,000 | 0.0% | $16.06 | $20.08 | — | COM | 00548F105 |
| — | TOTAL S A | 70 | $4,000 | 0.0% | $57.14 | $52.07 | — | SPONSORED ADR | 89151E109 |
| — | BGC PARTNERS INC | 308 | $4,000 | 0.0% | $12.99 | $12.99 | — | CL A | 05541T101 |
| NVS | NOVARTIS A G | 50 | $4,000 | 0.0% | $80.00 | $84.95 | -4.8% | SPONSORED ADR | 66987V109 |
| LEN | LENNAR CORP | 73 | $4,000 | 0.0% | $54.79 * | $44.99 | +16.2% | CL A | 526057104 |
| — | MFA FINL INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 55272X102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 150 | $4,000 | 0.0% | $26.67 * | $29.54 | -0.8% | EMERG MKT ALPH | 33737J182 |
| BURL | BURLINGTON STORES INC | 28 | $4,000 | 0.0% | $142.86 * | $101.81 | +30.8% | COM | 122017106 |
| EQIX | EQUINIX INC | 9 | $4,000 | 0.0% | $444.44 * | $361.54 | -0.3% | COM PAR $0.001 | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26 | $4,000 | 0.0% | $153.85 * | $131.50 | +20.1% | CL A | 78410G104 |
| ERLFF | ENTREE RES LTD | 9,708 | $4,000 | 0.0% | $0.41 | $0.41 | — | COM | 29384J103 |
| EWZ | ISHARES INC | 100 | $4,000 | 0.0% | $40.00 * | $38.37 | +17.0% | MSCI BRAZIL ETF | 464286400 |
| IP | INTL PAPER CO | 76 | $4,000 | 0.0% | $52.63 * | $39.21 | -8.5% | COM | 460146103 |
| CC | CHEMOURS CO | 87 | $4,000 | 0.0% | $45.98 * | $34.56 | +3.7% | COM | 163851108 |
| VHT | VANGUARD WORLD FDS | 24 | $4,000 | 0.0% | $166.67 * | $127.65 | +20.3% | HEALTH CAR ETF | 92204A504 |
| LII | LENNOX INTL INC | 18 | $4,000 | 0.0% | $222.22 * | $136.91 | +35.9% | COM | 526107107 |
| — | WABCO HLDGS INC | 32 | $4,000 | 0.0% | $125.00 | $132.81 | — | COM | 92927K102 |
| OMC | OMNICOM GROUP INC | 53 | $4,000 | 0.0% | $75.47 * | $56.50 | -2.5% | COM | 681919106 |
| — | WESTERN ASSET MTG CAP CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 95790D105 |
| MPWR | MONOLITHIC PWR SYS INC | 33 | $4,000 | 0.0% | $121.21 * | $74.44 | +46.0% | COM | 609839105 |
| PVH | PVH CORP | 27 | $4,000 | 0.0% | $148.15 | $102.42 | +46.2% | COM | 693656100 |
| AIN | ALBANY INTL CORP | 71 | $4,000 | 0.0% | $56.34 | $48.38 | +18.1% | CL A | 012348108 |
| — | MICHAEL KORS HLDGS LTD | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | SHS | G60754101 |
| JKHY | HENRY JACK & ASSOC INC | 30 | $4,000 | 0.0% | $133.33 * | $76.55 | +44.2% | COM | 426281101 |
| AZN | ASTRAZENECA PLC | 117 | $4,000 | 0.0% | $34.19 | $33.65 | — | SPONSORED ADR | 046353108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 30 | $4,000 | 0.0% | $133.33 * | $55.59 | +14.0% | MIDCP 400 IDX | 921932885 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28 | $3,000 | 0.0% | $107.14 * | $55.66 | +73.0% | COM | 11133T103 |
| MSI | MOTOROLA SOLUTIONS INC | 29 | $3,000 | 0.0% | $103.45 * | $71.41 | +32.6% | COM NEW | 620076307 |
| FUTY | FIDELITY | 81 | $3,000 | 0.0% | $37.04 * | $34.76 | -4.9% | MSCI UTILS INDEX | 316092865 |
| — | VOYA PRIME RATE TR | 613 | $3,000 | 0.0% | $4.89 | $4.89 | — | SH BEN INT | 92913A100 |
| G | GENPACT LIMITED | 89 | $3,000 | 0.0% | $33.71 * | $21.55 | +35.8% | SHS | G3922B107 |
| MDT | MEDTRONIC PLC | 41 | $3,000 | 0.0% | $73.17 * | $64.98 | +1.3% | SHS | G5960L103 |
| — | NABORS INDUSTRIES LTD | 442 | $3,000 | 0.0% | $6.79 | $6.79 | — | SHS | G6359F103 |
| DXJ | WISDOMTREE TR | 55 | $3,000 | 0.0% | $54.55 * | $143.87 | +16.8% | JAPN HEDGE EQT | 97717W851 |
| CDW | CDW CORP | 38 | $3,000 | 0.0% | $78.95 * | $53.99 | +18.7% | COM | 12514G108 |
| — | APACHE CORP | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | COM | 037411105 |
| — | CA INC | 100 | $3,000 | 0.0% | $30.00 | $32.26 | — | COM | 12673P105 |
| — | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CUR HED MSCI GER | 46434V704 |
| NGVT | INGEVITY CORP | 41 | $3,000 | 0.0% | $73.17 | $47.96 | +53.7% | COM | 45688C107 |
| AVY | AVERY DENNISON CORP | 28 | $3,000 | 0.0% | $107.14 * | $71.76 | +29.0% | COM | 053611109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $3,000 | 0.0% | $600.00 * | $416.21 | +38.2% | COM | 592688105 |
| — | ALEXION PHARMACEUTICALS INC | 28 | $3,000 | 0.0% | $107.14 | $142.86 | — | COM | 015351109 |
| MAS | MASCO CORP | 76 | $3,000 | 0.0% | $39.47 * | $27.95 | +27.9% | CL A | 574599106 |
| — | DELL TECHNOLOGIES INC | 47 | $3,000 | 0.0% | $63.83 | $57.14 | — | COM CL V | 24703L103 |
| PAAS | PAN AMERICAN SILVER CORP | 202 | $3,000 | 0.0% | $14.85 * | $18.18 | -11.1% | COM | 697900108 |
| 1741046D | STERIS PLC | 32 | $3,000 | 0.0% | $93.75 | $93.75 | — | SHS USD | G84720104 |
| XRAY | DENTSPLY SIRONA INC | 59 | $3,000 | 0.0% | $50.85 | $59.27 | -15.1% | COM | 24906P109 |
| — | POWERSHARES ETF TRUST | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | DYN BLDG CNSTR | 73935X666 |
| AIA | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $48.29 | +41.4% | ASIA 50 ETF | 464288430 |
| TXRH | TEXAS ROADHOUSE INC | 59 | $3,000 | 0.0% | $50.85 | $37.83 | +34.7% | COM | 882681109 |
| IGV | ISHARES TR | 17 | $3,000 | 0.0% | $176.47 * | $28.20 | +20.4% | NA TEC SFTWR ETF | 464287515 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 163 | $3,000 | 0.0% | $18.40 * | $39.82 | -57.1% | SPONSORED ADR | 881624209 |
| SNPS | SYNOPSYS INC | 37 | $3,000 | 0.0% | $81.08 * | $59.50 | +39.9% | COM | 871607107 |
| XME | SPDR SERIES TRUST | 100 | $3,000 | 0.0% | $30.00 * | $32.43 | +5.0% | S&P METALS MNG | 78464A755 |
| BIL | SPDR SER TR | 31 | $3,000 | 0.0% | $96.77 * | $91.47 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | HANCOCK JOHN PFD INCOME FD I | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 41021P103 |
| — | CONTAINER STORE GROUP INC | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | COM | 210751103 |
| KIE | SPDR SERIES TRUST | 102 | $3,000 | 0.0% | $29.41 * | $30.05 | +3.2% | S&P INS ETF | 78464A789 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 67073G105 |
| IPGP | IPG PHOTONICS CORP | 13 | $3,000 | 0.0% | $230.77 | $93.27 | +150.2% | COM | 44980X109 |
| PAYC | PAYCOM SOFTWARE INC | 29 | $3,000 | 0.0% | $103.45 | $94.10 | +11.9% | COM | 70432V102 |
| FTNT | FORTINET INC | 62 | $3,000 | 0.0% | $48.39 * | $6.39 | +67.6% | COM | 34959E109 |
| — | KAYNE ANDERSON MLP INVT CO | 205 | $3,000 | 0.0% | $14.63 | $19.99 | — | COM | 486606106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20 | $3,000 | 0.0% | $150.00 * | $99.79 | +12.3% | COM | 459506101 |
| MKSI | MKS INSTRUMENT INC | 30 | $3,000 | 0.0% | $100.00 * | $103.13 | +5.4% | COM | 55306N104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29 | $3,000 | 0.0% | $103.45 * | $91.38 | -2.0% | COM | 33616C100 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $3,000 | 0.0% | $375.00 * | $378.17 | -9.4% | COM | 75886F107 |
| PSA | PUBLIC STORAGE | 15 | $3,000 | 0.0% | $200.00 * | $147.51 | -1.0% | COM | 74460D109 |
| CRL | CHARLES RIV LABS INTL INC | 27 | $3,000 | 0.0% | $111.11 * | $102.74 | +3.9% | COM | 159864107 |
| BAX | BAXTER INTL INC | 54 | $3,000 | 0.0% | $55.56 * | $42.03 | +35.0% | COM | 071813109 |
| KN | KNOWLES CORP | 287 | $3,000 | 0.0% | $10.45 * | $15.60 | -19.3% | COM | 49926D109 |
| KLAC | KLA-TENCOR CORP | 27 | $3,000 | 0.0% | $111.11 * | $86.97 | +11.5% | COM | 482480100 |
| DVYE | ISHARES INC | 78 | $3,000 | 0.0% | $38.46 * | $41.50 | +4.5% | EM MKTS DIV ETF | 464286319 |
| H | HYATT HOTELS CORP | 41 | $3,000 | 0.0% | $73.17 | $76.05 | -2.7% | COM CL A | 448579102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27 | $3,000 | 0.0% | $111.11 * | $68.99 | -4.8% | SHS - A - | N53745100 |
| GYLD | ARROW ETF TR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | ARROW DJ GLB YLD | 04273H104 |
| EWA | ISHARES INC | 73 | $2,000 | 0.0% | $27.40 * | $22.66 | -2.8% | MSCI AUST ETF | 464286103 |
| CWT | CALIFORNIA WTR SVC GROUP | 65 | $2,000 | 0.0% | $30.77 * | $30.17 | +5.7% | COM | 130788102 |
| — | LAM RESEARCH CORP | 10 | $2,000 | 0.0% | $200.00 | $125.00 | — | COM | 512807108 |
| KMB | KIMBERLY CLARK CORP | 23 | $2,000 | 0.0% | $86.96 * | $84.54 | -0.7% | COM | 494368103 |
| CRI | CARTER INC | 24 | $2,000 | 0.0% | $83.33 | $69.41 | +19.2% | COM | 146229109 |
| EWP | ISHARES INC | 77 | $2,000 | 0.0% | $25.97 * | $33.66 | -3.4% | MSCI SPAIN ETF | 464286764 |
| LCII | LCI INDS | 25 | $2,000 | 0.0% | $80.00 | $94.49 | -14.6% | COM | 50189K103 |
| CE | CELANESE CORP DEL | 17 | $2,000 | 0.0% | $117.65 * | $75.56 | +14.2% | COM SER A | 150870103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28 | $2,000 | 0.0% | $71.43 * | $29.81 | +2.7% | COM | 136069101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7 | $2,000 | 0.0% | $285.71 * | $7.56 | -14.5% | COM | 169656105 |
| INDY | ISHARES TR | 51 | $2,000 | 0.0% | $39.22 * | $36.73 | -3.7% | INDIA 50 ETF | 464289529 |
| — | NOBLE CORP PLC | 684 | $2,000 | 0.0% | $2.92 | $7.39 | — | SHS USD | G65431101 |
| AGI | ALAMOS GOLD INC NEW | 375 | $2,000 | 0.0% | $5.33 * | $7.47 | -34.3% | COM CL A | 011532108 |
| MRSH | MARSH & MCLENNAN COS INC | 23 | $2,000 | 0.0% | $86.96 * | $65.59 | +11.2% | COM | 571748102 |
| DTD | WISDOMTREE TR | 25 | $2,000 | 0.0% | $80.00 * | $41.59 | +7.2% | US TOTAL DIVIDND | 97717W109 |
| EPI | WISDOMTREE TR | 68 | $2,000 | 0.0% | $29.41 * | $27.51 | -4.7% | INDIA ERNGS FD | 97717W422 |
| HSY | HERSHEY CO | 22 | $2,000 | 0.0% | $90.91 * | $89.83 | -8.3% | COM | 427866108 |
| WELL | WELLTOWER INC | 41 | $2,000 | 0.0% | $48.78 * | $46.12 | -9.5% | COM | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24 | $2,000 | 0.0% | $83.33 * | $54.91 | +19.6% | COM | 45866F104 |
| NICE | NICE LTD | 27 | $2,000 | 0.0% | $74.07 * | $74.05 | +26.8% | SPONSORED ADR | 653656108 |
| KODK | EASTMAN KODAK CO | 440 | $2,000 | 0.0% | $4.55 * | $6.42 | -16.7% | COM NEW | 277461406 |
| AOS | SMITH A O | 25 | $2,000 | 0.0% | $80.00 * | $46.53 | +18.8% | COM | 831865209 |
| SNA | SNAP ON INC | 15 | $2,000 | 0.0% | $133.33 * | $131.58 | -8.1% | COM | 833034101 |
| RL | RALPH LAUREN CORP | 14 | $2,000 | 0.0% | $142.86 * | $69.79 | +37.8% | CL A | 751212101 |
| RES | RPC INC | 134 | $2,000 | 0.0% | $14.93 * | $18.43 | -13.8% | COM | 749660106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35 | $2,000 | 0.0% | $57.14 * | $33.20 | +16.6% | COM | 744573106 |
| PJT | PJT PARTNERS INC | 34 | $2,000 | 0.0% | $58.82 * | $25.97 | +75.5% | COM CL A | 69343T107 |
| — | PROOFPOINT INC | 17 | $2,000 | 0.0% | $117.65 | $58.82 | — | COM | 743424103 |
| STM | STMICROELECTRONICS N V | 100 | $2,000 | 0.0% | $20.00 * | $23.30 | -4.4% | NY REGISTRY | 861012102 |
| — | GREAT PANTHER SILVER LTD | 1,275 | $2,000 | 0.0% | $1.57 | $1.57 | — | COM | 39115V101 |
| — | GLOBAL X FDS | 258 | $2,000 | 0.0% | $7.75 | $7.75 | — | GLOBAL X FDS | 37950E473 |
| TMUS | T MOBILE US INC | 28 | $2,000 | 0.0% | $71.43 * | $62.23 | -5.2% | COM | 872590104 |
| — | TEMPLETON EMERGING MKTS FD I | 139 | $2,000 | 0.0% | $14.39 | $14.39 | — | COM | 880191101 |
| TSN | TYSON FOODS INC | 24 | $2,000 | 0.0% | $83.33 * | $61.46 | -3.8% | CL A | 902494103 |
| USB | US BANCORP DEL | 50 | $2,000 | 0.0% | $40.00 * | $33.77 | +9.8% | COM NEW | 902973304 |
| CGNX | COGNEX CORP | 49 | $2,000 | 0.0% | $40.82 * | $43.01 | +12.9% | COM | 192422103 |
| RSG | REPUBLIC SVCS INC | 31 | $2,000 | 0.0% | $64.52 * | $55.11 | +6.8% | COM | 760759100 |
| RGA | REINSURANCE GROUP AMER INC | 10 | $2,000 | 0.0% | $200.00 * | $117.25 | +31.3% | COM NEW | 759351604 |
| HSIC | SCHEIN HENRY INC | 30 | $2,000 | 0.0% | $66.67 * | $64.29 | -18.0% | COM | 806407102 |
| PLNT | PLANET FITNESS INC | 19 | $1,000 | 0.0% | $52.63 * | $29.59 | +27.7% | CL A | 72703H101 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 33 | $1,000 | 0.0% | $30.30 * | $29.39 | -1.1% | INDXX INOVTV ETF | 33741X201 |
| — | ENCANA CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 292505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $1,000 | 0.0% | $20.00 * | $10.23 | +34.3% | COM | 42824C109 |
| — | HOSPITALITY PPTYS TR | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM SH BEN INT | 44106M102 |
| — | TRUSTCO BK CORP N Y | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 898349105 |
| — | ILG INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 44967H101 |
| — | RIGEL PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 766559603 |
| AES | AES CORP | 100 | $1,000 | 0.0% | $10.00 * | $8.38 | +2.6% | COM | 00130H105 |
| BCS | BARCLAYS PLC | 100 | $1,000 | 0.0% | $10.00 * | $11.41 | +3.6% | ADR | 06738E204 |
| EW | EDWARDS LIFESCIENCES CORP | 10 | $1,000 | 0.0% | $100.00 * | $36.99 | +25.7% | COM | 28176E108 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 67075E108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 02874P103 |
| — | SUNTRUST BKS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 867914103 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1,000 | 0.0% | $166.67 * | $134.45 | +12.2% | COM | 773903109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100 | $1,000 | 0.0% | $10.00 * | $9.65 | -40.0% | COM | 42330P107 |
| GNW | GENWORTH FINL INC | 500 | $1,000 | 0.0% | $2.00 * | $4.41 | -35.8% | COM CL A | 37247D106 |
| O | REALTY INCOME CORP | 19 | $1,000 | 0.0% | $52.63 * | $36.35 | -4.8% | COM | 756109104 |
| FTV | FORTIVE CORP | 13 | $1,000 | 0.0% | $76.92 * | $31.86 | +48.7% | COM | 34959J108 |
| TPR | TAPESTRY INC | 25 | $1,000 | 0.0% | $40.00 * | $32.95 | +29.2% | COM | 876030107 |
| CNX | CNX RESOURCES CORPORATION | 100 | $1,000 | 0.0% | $10.00 * | $14.93 | +3.3% | COM | 12653C108 |
| PPG | PPG INDS INC | 6 | $1,000 | 0.0% | $166.67 * | $85.88 | +12.2% | COM | 693506107 |
| PNR | PENTAIR PLC | 11 | $1,000 | 0.0% | $90.91 * | $37.84 | +7.7% | SHS | G7S00T104 |
| — | INTELSAT S A | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | L5140P101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 200 | $1,000 | 0.0% | $5.00 * | $5.00 | +7.6% | SHS | M0854Q105 |
| SSYS | STRATASYS LTD | 51 | $1,000 | 0.0% | $19.61 * | $23.12 | -12.7% | SHS | M85548101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24 | $1,000 | 0.0% | $41.67 * | $36.20 | -5.0% | COM | 419870100 |
| — | NATIONAL INSTRS CORP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 636518102 |
| — | AMEDISYS INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 023436108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 38 | $1,000 | 0.0% | $26.32 * | $27.13 | +4.1% | SHS | 336917109 |
| FANG | DIAMONDBACK ENERGY INC | 9 | $1,000 | 0.0% | $111.11 * | $83.84 | +16.7% | COM | 25278X109 |
| — | XEROX CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 984121608 |
| — | CLOUGH GLOBAL DIVND AND INC | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 18913Y103 |
| — | AK STL HLDG CORP | 300 | $1,000 | 0.0% | $3.33 | $10.00 | — | COM | 001547108 |
| WWD | WOODWARD INC | 11 | $1,000 | 0.0% | $90.91 * | $64.49 | +5.7% | COM | 980745103 |
| FFIV | F5 NETWORKS INC | 10 | $1,000 | 0.0% | $100.00 * | $133.98 | +7.9% | COM | 315616102 |
| AWR | AMERICAN STS WTR CO | 18 | $1,000 | 0.0% | $55.56 * | $39.07 | +17.4% | COM | 029899101 |
| — | COLUMBIA ETF TR II | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | INDIA INFRSR ETF | 19762B806 |
| EEFT | EURONET WORLDWIDE INC | 11 | $1,000 | 0.0% | $90.91 * | $94.76 | -16.7% | COM | 298736109 |
| GVA | GRANITE CONSTR INC | 27 | $1,000 | 0.0% | $37.04 * | $49.75 | +12.3% | COM | 387328107 |
| NEE | NEXTERA ENERGY | 6 | $1,000 | 0.0% | $166.67 * | $23.72 | +42.1% | COM | 65339F101 |
| AIZ | ASSURANT INC | 7 | $1,000 | 0.0% | $142.86 * | $78.65 | +0.4% | COM | 04621X108 |
| NTAP | NETAPP INC | 11 | $1,000 | 0.0% | $90.91 * | $49.49 | +1.1% | COM | 64110D104 |
| CX | CEMEX SAB DE CV | 216 | $1,000 | 0.0% | $4.63 * | $7.95 | -16.7% | SPON ADR NEW | 151290889 |
| BBY | BEST BUY INC | 19 | $1,000 | 0.0% | $52.63 | $39.19 | +34.0% | COM | 086516101 |
| — | SENIOR HSG PPTYS TR | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | SH BEN INT | 81721M109 |
| — | UNITI GROUP INC | 63 | $1,000 | 0.0% | $15.87 | $26.11 | — | COM | 91325V108 |
| MTN | VAIL RESORTS INC | 4 | $1,000 | 0.0% | $250.00 * | $201.54 | +10.0% | COM | 91879Q109 |
| SAN | BANCO SANTANDER SA | 224 | $1,000 | 0.0% | $4.46 * | $6.91 | -5.2% | ADR | 05964H105 |
| — | LABORATORY CORP AMER HLDGS | 6 | $1,000 | 0.0% | $166.67 | $125.00 | — | COM NEW | 50540R409 |
| NI | NISOURCE INC | 33 | $1,000 | 0.0% | $30.30 * | $18.88 | -1.8% | COM | 65473P105 |
| CIEN | CIENA CORP | 44 | $1,000 | 0.0% | $22.73 * | $23.96 | +8.1% | COM NEW | 171779309 |
| CHDN | CHURCHILL DOWNS INC | 3 | $1,000 | 0.0% | $333.33 * | $30.84 | +27.9% | COM | 171484108 |
| CRS | CARPENTER TECHNOLOGY CORP | 16 | $1,000 | 0.0% | $62.50 * | $31.90 | +20.7% | COM | 144285103 |