CIK: 0001716659 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $133,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 48,941 | $12,093 | 9.0% | $247.09 | — | Equity | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 74,867 | $10,348 | 7.7% | $138.22 | — | Equity | 922908769 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 40,800 | $7,816 | 5.8% | $191.57 | — | Equity | 464287507 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 22,513 | $3,568 | 2.7% | $158.49 | — | Equity | 73935A104 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 71,740 | $3,444 | 2.6% | $48.01 | — | Equity | 464287234 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 20,002 | $3,078 | 2.3% | $153.88 | — | Equity | 464287655 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 24,099 | $2,601 | 1.9% | $81.33 | 0.0% | Equity | 46625H100 |
| AAPL | APPLE INC COM | 13,751 | $2,369 | 1.8% | $39.08 | 0.0% | Equity | 037833100 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | 89,875 | $2,269 | 1.7% | $25.25 | — | Equity | 27828U106 |
| MA | MASTERCARD INC CL A COM | 14,443 | $2,194 | 1.6% | $142.19 | 0.0% | Equity | 57636Q104 |
| BAC | BANK OF AMERICA CORPORATION COM | 65,590 | $1,961 | 1.5% | $22.78 | 0.0% | Equity | 060505104 |
| HD | HOME DEPOT INC COM | 10,213 | $1,920 | 1.4% | $141.67 | 0.0% | Equity | 437076102 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | 104,440 | $1,794 | 1.3% | $17.18 | — | Equity | 27828S101 |
| META | FACEBOOK INC CL A | 9,693 | $1,759 | 1.3% | $175.52 | 0.0% | Equity | 30303M102 |
| MSFT | MICROSOFT CORP COM | 19,497 | $1,676 | 1.3% | $75.26 | 0.0% | Equity | 594918104 |
| MMM | 3M CO COM | 6,970 | $1,642 | 1.2% | $144.97 | 0.0% | Equity | 88579Y101 |
| GOOGL | ALPHABET INC CL A | 1,519 | $1,630 | 1.2% | $51.24 | 0.0% | Equity | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,685 | $1,516 | 1.1% | $189.88 | 0.0% | Equity | 084670702 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 20,285 | $1,508 | 1.1% | $56.47 | 0.0% | Equity | 172967424 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,393 | $1,449 | 1.1% | $268.68 | — | Equity | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 9,034 | $1,393 | 1.0% | $102.11 | 0.0% | Equity | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 9,990 | $1,391 | 1.0% | $110.98 | 0.0% | Equity | 478160104 |
| CMCSA | COMCAST CORP CL A | 32,258 | $1,325 | 1.0% | $30.68 | 0.0% | Equity | 20030N101 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 12,491 | $1,271 | 0.9% | $101.75 | — | Equity | 78355W106 |
| CVX | CHEVRON CORP NEW COM | 9,729 | $1,241 | 0.9% | $83.55 | 0.0% | Equity | 166764100 |
| LOW | LOWES COS INC COM | 12,626 | $1,157 | 0.9% | $71.24 | 0.0% | Equity | 548661107 |
| XOM | EXXON MOBIL CORP COM | 13,480 | $1,146 | 0.9% | $57.12 | 0.0% | Equity | 30231G102 |
| MO | ALTRIA GROUP INC COM | 15,124 | $1,070 | 0.8% | $36.64 | 0.0% | Equity | 02209S103 |
| GOOG | ALPHABET INC CAP STK CL C | 994 | $1,059 | 0.8% | $50.52 | 0.0% | Equity | 02079K107 |
| — | GENERAL ELECTRIC CO COM | 57,669 | $1,037 | 0.8% | $17.98 | — | Equity | 369604103 |
| MTDR | MATADOR RES CO COM | 32,700 | $1,033 | 0.8% | $27.44 | 0.0% | Equity | 576485205 |
| — | AETNA INC NEW COM | 5,576 | $1,008 | 0.8% | $180.77 | — | Equity | 00817Y108 |
| — | CELGENE CORP | 9,309 | $988 | 0.7% | $106.13 | — | Equity | 151020104 |
| DIS | DISNEY WALT CO DISNEY COM | 8,730 | $976 | 0.7% | $97.30 | 0.0% | Equity | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,391 | $971 | 0.7% | $186.06 | 0.0% | Equity | 91324P102 |
| AMGN | AMGEN INC COM | 5,385 | $953 | 0.7% | $138.21 | 0.0% | Equity | 031162100 |
| VLO | VALERO ENERGY CORP NEW COM | 9,992 | $927 | 0.7% | $59.68 | 0.0% | Equity | 91913Y100 |
| EFA | ISHARES TR MSCI EAFE ETF | 13,035 | $923 | 0.7% | $70.81 | — | Equity | 464287465 |
| — | RAYTHEON CO COM NEW | 4,932 | $919 | 0.7% | $186.33 | — | Equity | 755111507 |
| CSCO | CISCO SYSTEMS INC | 22,724 | $883 | 0.7% | $27.97 | 0.0% | Equity | 17275R102 |
| USB | US BANCORP DEL COM | 15,950 | $862 | 0.6% | $39.05 | 0.0% | Equity | 902973304 |
| BA | BOEING CO COM | 2,848 | $845 | 0.6% | $257.40 | 0.0% | Equity | 097023105 |
| ORCL | ORACLE CORP COM | 17,174 | $801 | 0.6% | $43.49 | 0.0% | Equity | 68389X105 |
| INTC | INTEL CORP COM | 16,238 | $761 | 0.6% | $36.55 | 0.0% | Equity | 458140100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,949 | $754 | 0.6% | $205.15 | 0.0% | Equity | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 14,546 | $742 | 0.6% | $38.22 | 0.0% | Equity | 744573106 |
| CVS | CVS HEALTH CORP COM | 9,849 | $724 | 0.5% | $56.24 | 0.0% | Equity | 126650100 |
| — | DOWDUPONT INC COM | 9,925 | $714 | 0.5% | $71.94 | — | Equity | 26078J100 |
| AXP | AMERICAN EXPRESS COMPANY | 7,078 | $700 | 0.5% | $85.24 | 0.0% | Equity | 025816109 |
| HON | HONEYWELL INTL INC COM | 4,517 | $694 | 0.5% | $113.37 | 0.0% | Equity | 438516106 |
| QCOM | QUALCOMM INC | 10,482 | $683 | 0.5% | $49.00 | 0.0% | Equity | 747525103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,247 | $669 | 0.5% | $49.72 | 0.0% | Equity | 026874784 |
| ECL | ECOLAB INC COM | 4,956 | $667 | 0.5% | $121.85 | 0.0% | Equity | 278865100 |
| — | PRICELINE GRP INC COM NEW | 373 | $666 | 0.5% | $1785.52 | — | Equity | 741503403 |
| AMZN | AMAZON COM INC | 547 | $650 | 0.5% | $55.02 | 0.0% | Equity | 023135106 |
| FITB | FIFTH THIRD BANCORP COM | 21,102 | $642 | 0.5% | $21.50 | 0.0% | Equity | 316773100 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 7,627 | $614 | 0.5% | $64.50 | 0.0% | Equity | 778296103 |
| TRV | TRAVELERS COS INC COM | 4,339 | $573 | 0.4% | $110.50 | 0.0% | Equity | 89417E109 |
| KO | COCA COLA COMPANY | 12,431 | $566 | 0.4% | $35.63 | 0.0% | Equity | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,144 | $543 | 0.4% | $31.96 | 0.0% | Equity | 92343V104 |
| — | DISCOVER FINL SVCS COM INC | 7,053 | $542 | 0.4% | $76.85 | — | Equity | 254709108 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 16,000 | $538 | 0.4% | $33.63 | — | Equity | 037612306 |
| UAL | UNITED CONTL HLDGS INC COM | 7,782 | $536 | 0.4% | $62.33 | 0.0% | Equity | 910047109 |
| — | SUNTRUST BKS INC COM | 8,237 | $534 | 0.4% | $64.83 | — | Equity | 867914103 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 3,882 | $528 | 0.4% | $136.01 | — | Equity | 464287614 |
| — | DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091 | 5,309 | $506 | 0.4% | $95.31 | — | Equity | 26138E109 |
| — | PIMCO MUN INCOME FD II COM | 35,853 | $474 | 0.4% | $13.22 | — | Equity | 72200W106 |
| MCK | MCKESSON CORP COM | 2,973 | $473 | 0.4% | $138.91 | 0.0% | Equity | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,110 | $460 | 0.3% | $64.70 | — | Equity | 81369Y803 |
| PG | PROCTER & GAMBLE CO COM | 4,991 | $452 | 0.3% | $72.65 | 0.0% | Equity | 742718109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,682 | $435 | 0.3% | $162.19 | — | Equity | 50540R409 |
| IVV | ISHARES TR CORE S&P 500 ETF | 1,600 | $433 | 0.3% | $270.63 | — | Equity | 464287200 |
| — | BLACKROCK INC COM | 832 | $424 | 0.3% | $509.62 | — | Equity | 09247X101 |
| PSX | PHILLIPS 66 COM | 4,107 | $418 | 0.3% | $69.29 | 0.0% | Equity | 718546104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 14,928 | $417 | 0.3% | $27.93 | — | Equity | 81369Y605 |
| PM | PHILIP MORRIS INTL INC COM | 3,803 | $397 | 0.3% | $69.58 | 0.0% | Equity | 718172109 |
| BIIB | BIOGEN IDEC INC COM | 1,149 | $384 | 0.3% | $320.80 | 0.0% | Equity | 09062X103 |
| PFE | PFIZER INC COM | 10,389 | $379 | 0.3% | $23.80 | 0.0% | Equity | 717081103 |
| — | BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COM | 27,147 | $363 | 0.3% | $13.37 | — | Equity | 09255C106 |
| V | VISA INC COM CL A | 3,160 | $362 | 0.3% | $104.38 | 0.0% | Equity | 92826C839 |
| NVDA | NVIDIA CORP COM | 1,812 | $361 | 0.3% | $4.91 | 0.0% | Equity | 67066G104 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 2,798 | $349 | 0.3% | $124.73 | — | Equity | 464287598 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 5,727 | $332 | 0.2% | $57.97 | — | Equity | 46434G103 |
| PBA | PEMBINA PIPELINE CORP COM ISIN#CA7063271034 | 9,041 | $331 | 0.2% | $22.28 | 0.0% | Equity | 706327103 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 2,197 | $329 | 0.2% | $149.75 | — | Equity | 464287622 |
| WFC | WELLS FARGO & CO NEW COM | 5,310 | $324 | 0.2% | $45.09 | 0.0% | Equity | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $296 | 0.2% | $284799.47 | 0.0% | Equity | 084670108 |
| MRK | MERCK & CO INC NEW COM | 5,141 | $289 | 0.2% | $43.00 | 0.0% | Equity | 58933Y105 |
| MKL | MARKEL CORP COM | 257 | $287 | 0.2% | $1093.18 | 0.0% | Equity | 570535104 |
| XPMQX | PIMCO MUN INCOME FD III COM | 24,413 | $285 | 0.2% | $11.67 | — | Equity | 72201A103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 772 | $269 | 0.2% | $348.45 | — | Equity | 78467Y107 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION | 1,581 | $264 | 0.2% | $166.98 | — | Equity | 92204A702 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 1,900 | $242 | 0.2% | $127.37 | — | Equity | 74347X633 |
| T | AT&T INC COM | 6,276 | $242 | 0.2% | $15.25 | 0.0% | Equity | 00206R102 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 4,120 | $233 | 0.2% | $56.55 | — | Equity | 81369Y308 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 2,238 | $229 | 0.2% | $102.32 | — | Equity | 40415F101 |
| ACWV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF | 2,711 | $229 | 0.2% | $84.47 | — | Equity | 464286525 |
| — | PIMCO NEW YORK MUN INCOME FD II COM | 17,529 | $209 | 0.2% | $11.92 | — | Equity | 72200Y102 |
| — | INVESCO TR INVT GRAD NEW YORK MUNS COM | 15,000 | $206 | 0.2% | $13.73 | — | Equity | 46131T101 |
| DVA | DAVITA INC COM | 2,758 | $200 | 0.1% | $61.54 | 0.0% | Equity | 23918K108 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 1,956 | $196 | 0.1% | $100.20 | — | Equity | 81369Y407 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 1,686 | $186 | 0.1% | $110.32 | — | Equity | 464288414 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 3,998 | $174 | 0.1% | $43.52 | — | Equity | 464286608 |
| COP | CONOCOPHILLIPS COM | 2,914 | $161 | 0.1% | $39.65 | 0.0% | Equity | 20825C104 |
| HOG | HARLEY DAVIDSON INC COM | 3,094 | $161 | 0.1% | $48.62 | 0.0% | Equity | 412822108 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 1,907 | $160 | 0.1% | $83.90 | — | Equity | 464287457 |
| — | CHIMERA INVT CORP COM NEW | 8,571 | $156 | 0.1% | $18.20 | — | Equity | 16934Q208 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 1,381 | $151 | 0.1% | $109.34 | — | Equity | 464287226 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 1,516 | $150 | 0.1% | $98.94 | — | Equity | 464287168 |
| UPS | UNITED PARCEL SVC INC CL B | 1,195 | $148 | 0.1% | $86.27 | 0.0% | Equity | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 3,169 | $148 | 0.1% | $46.70 | — | Equity | 922042858 |
| NOC | NORTHROP GRUMMAN CORP COM | 481 | $147 | 0.1% | $263.02 | 0.0% | Equity | 666807102 |
| MPC | MARATHON PETE CORP COM | 2,186 | $147 | 0.1% | $47.48 | 0.0% | Equity | 56585A102 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 15,201 | $144 | 0.1% | $9.47 | — | Equity | 27829F108 |
| TSLA | TESLA INC COM | 436 | $140 | 0.1% | $21.75 | 0.0% | Equity | 88160R101 |
| LMT | LOCKHEED MARTIN CORP COM | 436 | $139 | 0.1% | $253.57 | 0.0% | Equity | 539830109 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 1,088 | $134 | 0.1% | $123.16 | — | Equity | 922908637 |
| HPQ | HP INC COM | 6,148 | $131 | 0.1% | $16.24 | 0.0% | Equity | 40434L105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 2,552 | $130 | 0.1% | $50.94 | — | Equity | 46429B655 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 621 | $130 | 0.1% | $209.34 | — | Equity | 464287499 |
| INTU | INTUIT INCORPORATED COM | 799 | $127 | 0.1% | $144.15 | 0.0% | Equity | 461202103 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 3,539 | $127 | 0.1% | $35.89 | — | Equity | 90130A101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS | 6,263 | $119 | 0.1% | $19.00 | — | Equity | 67075F105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,707 | $113 | 0.1% | $11.05 | 0.0% | Equity | 42824C109 |
| RPM | RPM INTL INC | 2,086 | $111 | 0.1% | $52.30 | 0.0% | Equity | 749685103 |
| GM | GENERAL MTRS CO COM | 2,597 | $109 | 0.1% | $37.86 | 0.0% | Equity | 37045V100 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 2,307 | $109 | 0.1% | $47.25 | — | Equity | 46434V407 |
| EXAS | EXACT SCIENCES CORP COM | 2,058 | $107 | 0.1% | $53.39 | 0.0% | Equity | 30063P105 |
| KHC | KRAFT HEINZ CO COM STK | 1,354 | $104 | 0.1% | $53.39 | 0.0% | Equity | 500754106 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,555 | $104 | 0.1% | $66.88 | — | Equity | 46432F842 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1,500 | $104 | 0.1% | $69.33 | — | Equity | 78377T107 |
| COST | COSTCO WHOLESALE CORP NEW COM | 545 | $103 | 0.1% | $154.45 | 0.0% | Equity | 22160K105 |
| AMT | AMERICAN TOWER REIT COM | 715 | $101 | 0.1% | $115.75 | 0.0% | Equity | 03027X100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,197 | $100 | 0.1% | $62.65 | 0.0% | Equity | 26441C204 |
| PEP | PEPSICO INC COM | 845 | $100 | 0.1% | $88.99 | 0.0% | Equity | 713448108 |
| SBUX | STARBUCKS CORP COM | 1,733 | $100 | 0.1% | $47.41 | 0.0% | Equity | 855244109 |
| ED | CONSOLIDATED EDISON INC COM | 1,189 | $99 | 0.1% | $64.09 | 0.0% | Equity | 209115104 |
| NKE | NIKE INC CL B | 1,551 | $98 | 0.1% | $51.78 | 0.0% | Equity | 654106103 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,037 | $98 | 0.1% | $94.50 | — | Equity | 78464A763 |
| — | UNITED TECHNOLOGIES CORP COM | 753 | $96 | 0.1% | $127.49 | — | Equity | 913017109 |
| DOV | DOVER CORP COM | 931 | $95 | 0.1% | $68.12 | 0.0% | Equity | 260003108 |
| XLI | SELECT SECTOR SPDR TR INDL | 1,243 | $95 | 0.1% | $76.43 | — | Equity | 81369Y704 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 588 | $94 | 0.1% | $146.73 | 0.0% | Equity | 78410G104 |
| — | DIREXION SHS ETF TR ALL CAP INSIDER SENTIMENT SHS | 2,200 | $92 | 0.1% | $41.82 | — | Equity | 25459Y769 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | 5,152 | $91 | 0.1% | $17.66 | — | Equity | 29273V100 |
| CAT | CATERPILLAR INC COM | 566 | $89 | 0.1% | $116.31 | 0.0% | Equity | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 485 | $89 | 0.1% | $183.51 | — | Equity | 01609W102 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM | 5,000 | $88 | 0.1% | $17.60 | — | Equity | 6706EW100 |
| — | DISH NETWORK CORP CL A | 1,753 | $88 | 0.1% | $50.20 | — | Equity | 25470M109 |
| GILD | GILEAD SCIENCES INC | 1,170 | $87 | 0.1% | $55.90 | 0.0% | Equity | 375558103 |
| GLD | SPDR GOLD TR GOLD SHS | 698 | $87 | 0.1% | $124.64 | — | Equity | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,243 | $87 | 0.1% | $61.83 | 0.0% | Equity | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 500 | $86 | 0.1% | $104.73 | 0.0% | Equity | 828806109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,371 | $84 | 0.1% | $46.46 | 0.0% | Equity | 110122108 |
| — | SEATTLE GENETICS INC COM | 1,446 | $81 | 0.1% | $56.02 | — | Equity | 812578102 |
| CSX | CSX CORP COM | 1,437 | $81 | 0.1% | $15.87 | 0.0% | Equity | 126408103 |
| — | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | 476 | $81 | 0.1% | $170.17 | — | Equity | G0177J108 |
| MAR | MARRIOTT INTL INC NEW CL A | 603 | $81 | 0.1% | $114.71 | 0.0% | Equity | 571903202 |
| WY | WEYERHAEUSER CO | 2,237 | $79 | 0.1% | $25.74 | 0.0% | Equity | 962166104 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 2,303 | $79 | 0.1% | $34.30 | — | Equity | 464288448 |
| — | BUFFALO WILD WINGS INC COM | 500 | $78 | 0.1% | $156.00 | — | Equity | 119848109 |
| — | ANNALY CAP MGMT INC COM | 6,674 | $78 | 0.1% | $11.69 | — | Equity | 035710409 |
| ON | ON SEMICONDUCTOR CORP COM | 3,543 | $77 | 0.1% | $20.40 | 0.0% | Equity | 682189105 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 799 | $76 | 0.1% | $95.12 | — | Equity | H84989104 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORP BD FD ETF | 2,997 | $75 | 0.1% | $25.03 | — | Equity | 18383M381 |
| IP | INTERNATIONAL PAPER CO COM | 1,232 | $74 | 0.1% | $37.59 | 0.0% | Equity | 460146103 |
| MCD | MCDONALDS CORP | 427 | $74 | 0.1% | $138.65 | 0.0% | Equity | 580135101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 1,378 | $74 | 0.1% | $42.65 | 0.0% | Equity | 064058100 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 475 | $73 | 0.1% | $153.68 | — | Equity | 464287309 |
| EXP | EAGLE MATERIALS INC COM | 618 | $72 | 0.1% | $104.03 | 0.0% | Equity | 26969P108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 315 | $72 | 0.1% | $199.61 | 0.0% | Equity | 446413106 |
| GD | GENERAL DYNAMICS CORP COM | 349 | $70 | 0.1% | $170.35 | 0.0% | Equity | 369550108 |
| EMN | EASTMAN CHEM CO COM | 731 | $69 | 0.1% | $68.80 | 0.0% | Equity | 277432100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 419 | $69 | 0.1% | $130.85 | 0.0% | Equity | 452308109 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 979 | $68 | 0.1% | $51.22 | 0.0% | Equity | 806857108 |
| ADSK | AUTODESK INC COM | 622 | $67 | 0.1% | $116.60 | 0.0% | Equity | 052769106 |
| HAL | HALLIBURTON CO COM | 1,342 | $67 | 0.1% | $37.45 | 0.0% | Equity | 406216101 |
| — | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 743 | $66 | 0.0% | $88.83 | — | Equity | G47791101 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 793 | $66 | 0.0% | $83.23 | — | Equity | 81369Y209 |
| DHI | D R HORTON INC COM | 1,280 | $65 | 0.0% | $42.59 | 0.0% | Equity | 23331A109 |
| CBRE | CBRE GROUP INC CL A | 1,492 | $65 | 0.0% | $41.45 | 0.0% | Equity | 12504L109 |
| SNA | SNAP ON INC COM | 359 | $64 | 0.0% | $131.50 | 0.0% | Equity | 833034101 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 705 | $64 | 0.0% | $90.78 | — | Equity | 46429B663 |
| WDC | WESTERN DIGITAL CORP COM | 790 | $64 | 0.0% | $58.49 | 0.0% | Equity | 958102105 |
| PII | POLARIS INDUSTRIES INC COM | 510 | $64 | 0.0% | $118.67 | 0.0% | Equity | 731068102 |
| — | GLOBALSTAR INC COM | 50,000 | $64 | 0.0% | $1.28 | — | Equity | 378973408 |
| TRGP | TARGA RES CORP COM | 1,274 | $63 | 0.0% | $32.63 | 0.0% | Equity | 87612G101 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR COM | 6,887 | $63 | 0.0% | $9.15 | — | Equity | 09251A104 |
| — | CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | 344 | $63 | 0.0% | $183.14 | — | Equity | 13645T100 |
| ELV | ANTHEM INC COM | 269 | $61 | 0.0% | $191.44 | 0.0% | Equity | 036752103 |
| — | ANSYS INC COM | 411 | $61 | 0.0% | $148.42 | — | Equity | 03662Q105 |
| DXC | DXC TECHNOLOGY CO COM | 626 | $60 | 0.0% | $76.85 | 0.0% | Equity | 23355L106 |
| TXNM | PNM RES INC COM | 1,500 | $60 | 0.0% | $42.90 | 0.0% | Equity | 69349H107 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 432 | $60 | 0.0% | $138.89 | — | Equity | 92204A801 |
| — | ACTIVISION BLIZZARD INC COM | 924 | $59 | 0.0% | $63.85 | — | Equity | 00507V109 |
| — | ACXIOM CORP COM | 2,100 | $59 | 0.0% | $28.10 | — | Equity | 005125109 |
| TREE | LENDINGTREE INC NEW COM | 173 | $59 | 0.0% | $341.04 | — | Equity | 52603B107 |
| — | APTIV PLC SHS COM | 684 | $59 | 0.0% | $86.26 | — | Equity | G6095L109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 375 | $58 | 0.0% | $151.41 | 0.0% | Equity | 759351604 |
| GPN | GLOBAL PMTS INC COM | 583 | $58 | 0.0% | $95.16 | 0.0% | Equity | 37940X102 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 1,540 | $58 | 0.0% | $37.66 | — | Equity | 464288687 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 376 | $58 | 0.0% | $128.56 | 0.0% | Equity | G1151C101 |
| GATX | GATX CORP | 889 | $57 | 0.0% | $51.12 | 0.0% | Equity | 361448103 |
| AD | UNITED STATES CELLULAR CORP COM | 1,500 | $56 | 0.0% | $20.91 | 0.0% | Equity | 911684108 |
| TJX | TJX COS INC NEW COM | 720 | $55 | 0.0% | $32.40 | 0.0% | Equity | 872540109 |
| — | JMP GROUP LLC (FRMRLY JMP GRP INC) N/C EFF 01/02/15 CUSIP REMAINS THE SAME | 10,000 | $55 | 0.0% | $5.50 | — | Equity | 46629U107 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 533 | $55 | 0.0% | $103.19 | — | Equity | 921908844 |
| SO | SOUTHERN CO COM | 1,176 | $55 | 0.0% | $36.45 | 0.0% | Equity | 842587107 |
| CNC | CENTENE CORP DEL COM | 537 | $55 | 0.0% | $48.44 | 0.0% | Equity | 15135B101 |
| RSG | REPUBLIC SVCS INC COM | 829 | $55 | 0.0% | $56.69 | 0.0% | Equity | 760759100 |
| STT | STATE STR CORP COM | 570 | $55 | 0.0% | $74.42 | 0.0% | Equity | 857477103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 463 | $54 | 0.0% | $108.54 | 0.0% | Equity | 609839105 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 1,095 | $53 | 0.0% | $48.40 | — | Equity | 78463X749 |
| UNP | UNION PAC CORP COM | 380 | $52 | 0.0% | $100.79 | 0.0% | Equity | 907818108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 697 | $52 | 0.0% | $74.61 | — | Equity | 30219G108 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 451 | $52 | 0.0% | $115.30 | — | Equity | 464288281 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 275 | $51 | 0.0% | $175.68 | 0.0% | Equity | 879360105 |
| RJF | RAYMOND JAMES FINL INC COM | 577 | $51 | 0.0% | $50.88 | 0.0% | Equity | 754730109 |
| NVS | NOVARTIS AG SPONSORED ADR | 600 | $51 | 0.0% | $85.00 | — | Equity | 66987V109 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 600 | $50 | 0.0% | $83.33 | — | Equity | 78464A631 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 310 | $50 | 0.0% | $161.29 | — | Equity | 464287705 |
| BWA | BORGWARNER INC COM | 951 | $49 | 0.0% | $40.72 | 0.0% | Equity | 099724106 |
| WMB | WILLIAMS COS INC COM | 1,582 | $49 | 0.0% | $18.59 | 0.0% | Equity | 969457100 |
| WMT | WAL MART STORES INC COM | 484 | $48 | 0.0% | $26.82 | 0.0% | Equity | 931142103 |
| DHR | DANAHER CORP COM | 517 | $48 | 0.0% | $78.23 | 0.0% | Equity | 235851102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 657 | $48 | 0.0% | $73.06 | — | Equity | 81369Y506 |
| HOLX | HOLOGIC INC COM | 1,097 | $47 | 0.0% | $39.89 | 0.0% | Equity | 436440101 |
| — | BLACK KNIGHT INC COM | 1,034 | $47 | 0.0% | $45.45 | — | Equity | 09215C105 |
| BP | BP PLC SPONS ADR | 1,076 | $46 | 0.0% | $42.75 | — | Equity | 055622104 |
| SONY | SONY CORP ADR AMERN SH NEW | 1,000 | $46 | 0.0% | $46.00 | — | Equity | 835699307 |
| JBHT | HUNT J B TRANS SVCS INC COM | 400 | $46 | 0.0% | $99.98 | 0.0% | Equity | 445658107 |
| — | TIME WARNER INC NEW COM NEW | 496 | $46 | 0.0% | $92.74 | — | Equity | 887317303 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 307 | $44 | 0.0% | $129.55 | 0.0% | Equity | H1467J104 |
| SPEM | SPDR PORTFOLIO EMERGING MKTS ETF | 1,132 | $44 | 0.0% | $38.87 | — | Equity | 78463X509 |
| RRX | REGAL BELOIT CORP COM ISIN#US7587501039 | 565 | $44 | 0.0% | $77.79 | 0.0% | Equity | 758750103 |
| — | XILINX INC COM | 640 | $43 | 0.0% | $67.19 | — | Equity | 983919101 |
| ARKW | ARK ETF TR WEB X.0 ETF | 900 | $43 | 0.0% | $47.78 | — | Equity | 00214Q401 |
| BDX | BECTON DICKINSON & CO | 198 | $43 | 0.0% | $185.44 | 0.0% | Equity | 075887109 |
| KEY | KEYCORP NEW COM | 2,145 | $43 | 0.0% | $13.07 | 0.0% | Equity | 493267108 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 1,500 | $42 | 0.0% | $27.44 | 0.0% | Equity | 879433829 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 380 | $41 | 0.0% | $75.28 | 0.0% | Equity | 810186106 |
| OXY | OCCIDENTAL PETE CORP COM | 551 | $41 | 0.0% | $55.11 | 0.0% | Equity | 674599105 |
| WWD | WOODWARD INC COM | 527 | $41 | 0.0% | $74.07 | 0.0% | Equity | 980745103 |
| LLY | LILLY ELI & CO COM | 483 | $41 | 0.0% | $75.28 | 0.0% | Equity | 532457108 |
| HXL | HEXCEL CORP NEW COM | 668 | $41 | 0.0% | $60.79 | 0.0% | Equity | 428291108 |
| GGG | GRACO INC | 900 | $41 | 0.0% | $39.05 | 0.0% | Equity | 384109104 |
| JBL | JABIL INC COM | 1,514 | $40 | 0.0% | $26.87 | 0.0% | Equity | 466313103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 606 | $40 | 0.0% | $55.35 | 0.0% | Equity | 00971T101 |
| ADBE | ADOBE SYS INC COM | 223 | $40 | 0.0% | $172.04 | 0.0% | Equity | 00724F101 |
| — | FIRSTCASH INC COM | 588 | $40 | 0.0% | $68.03 | — | Equity | 33767D105 |
| RES | RPC INC COM | 1,500 | $39 | 0.0% | $21.08 | 0.0% | Equity | 749660106 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 496 | $39 | 0.0% | $78.63 | — | Equity | 921937827 |
| AEP | AMERICAN ELECTRIC POWER CO | 536 | $39 | 0.0% | $56.07 | 0.0% | Equity | 025537101 |
| UNFI | UNITED NAT FOODS INC COM | 760 | $38 | 0.0% | $43.69 | 0.0% | Equity | 911163103 |
| TIP | ISHARES TR TIPS BD ETF | 330 | $38 | 0.0% | $115.15 | — | Equity | 464287176 |
| DRI | DARDEN RESTAURANTS INC COM | 382 | $37 | 0.0% | $67.47 | 0.0% | Equity | 237194105 |
| ARKK | ARK ETF TR INNOVATION ETF | 950 | $37 | 0.0% | $38.95 | — | Equity | 00214Q104 |
| — | ANIXTER INTL INC COM | 483 | $37 | 0.0% | $76.60 | — | Equity | 035290105 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 196 | $37 | 0.0% | $188.78 | — | Equity | 464287648 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 285 | $36 | 0.0% | $126.32 | — | Equity | 464287630 |
| — | HOLLYFRONTIER CORP COM | 696 | $36 | 0.0% | $51.72 | — | Equity | 436106108 |
| GLW | CORNING INC COM | 1,108 | $36 | 0.0% | $25.23 | 0.0% | Equity | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 320 | $36 | 0.0% | $63.47 | 0.0% | Equity | N53745100 |
| NEE | NEXTERA ENERGY INC COM | 233 | $36 | 0.0% | $31.53 | 0.0% | Equity | 65339F101 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 423 | $35 | 0.0% | $64.98 | 0.0% | Equity | G5960L103 |
| XRAY | DENTSPLY SIRONA INC COM | 526 | $35 | 0.0% | $63.59 | 0.0% | Equity | 24906P109 |
| PH | PARKER HANNIFIN CORP COM | 177 | $35 | 0.0% | $164.37 | 0.0% | Equity | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 392 | $35 | 0.0% | $81.14 | 0.0% | Equity | 620076307 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 332 | $35 | 0.0% | $105.42 | — | Equity | 464288158 |
| — | LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP | 902 | $35 | 0.0% | $38.80 | — | Equity | 531229607 |
| BIO | BIO RAD LABS INC CL A | 141 | $34 | 0.0% | $242.32 | 0.0% | Equity | 090572207 |
| FLS | FLOWSERVE CORP COM | 800 | $34 | 0.0% | $35.32 | 0.0% | Equity | 34354P105 |
| CMC | COMMERCIAL METALS CO | 1,506 | $34 | 0.0% | $17.11 | 0.0% | Equity | 201723103 |
| HMN | HORACE MANN EDUCATORS CORP | 765 | $33 | 0.0% | $43.63 | 0.0% | Equity | 440327104 |
| AVAV | AEROVIRONMENT INC COM | 600 | $33 | 0.0% | $50.90 | 0.0% | Equity | 008073108 |
| ABT | ABBOTT LABS COM | 547 | $32 | 0.0% | $48.12 | 0.0% | Equity | 002824100 |
| ABBV | ABBVIE INC COM | 321 | $32 | 0.0% | $66.89 | 0.0% | Equity | 00287Y109 |
| USDU | WISDOMTREE TR BLOOMBERG U S DOLLAR BULLISH FD | 1,250 | $32 | 0.0% | $25.60 | — | Equity | 97717W471 |
| — | EATON VANCE CORP COM NON VTG | 560 | $32 | 0.0% | $57.14 | — | Equity | 278265103 |
| ARW | ARROW ELECTRS INC COM | 400 | $32 | 0.0% | $80.35 | 0.0% | Equity | 042735100 |
| MCHI | ISHARES TR MSCI CHINA ETF | 469 | $32 | 0.0% | $68.23 | — | Equity | 46429B671 |
| BXP | BOSTON PPTYS INC COM | 246 | $32 | 0.0% | $87.25 | 0.0% | Equity | 101121101 |
| MBB | ISHARES TR MBS ETF | 298 | $32 | 0.0% | $107.38 | — | Equity | 464288588 |
| — | BED BATH & BEYOND INC COM | 1,377 | $31 | 0.0% | $22.51 | — | Equity | 075896100 |
| WEC | WEC ENERGY GROUP INC COM | 466 | $31 | 0.0% | $51.71 | 0.0% | Equity | 92939U106 |
| MDLZ | MONDELEZ INTL INC CL A | 726 | $31 | 0.0% | $34.48 | 0.0% | Equity | 609207105 |
| XLU | SELECT SECTOR SPDR TR UTILS | 603 | $31 | 0.0% | $51.41 | — | Equity | 81369Y886 |
| APH | AMPHENOL CORP NEW CL A | 357 | $31 | 0.0% | $20.35 | 0.0% | Equity | 032095101 |
| SON | SONOCO PRODS CO COM | 572 | $31 | 0.0% | $39.65 | 0.0% | Equity | 835495102 |
| CRM | SALESFORCE.COM INC COM STOCK | 288 | $30 | 0.0% | $100.69 | 0.0% | Equity | 79466L302 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF | 700 | $30 | 0.0% | $42.86 | — | Equity | 92189F643 |
| R | RYDER SYS INC COM | 348 | $30 | 0.0% | $81.68 | 0.0% | Equity | 783549108 |
| MOG/A | MOOG INC CL A | 346 | $30 | 0.0% | $79.26 | 0.0% | Equity | 615394202 |
| NTRS | NORTHERN TR CORP COM | 300 | $30 | 0.0% | $75.28 | 0.0% | Equity | 665859104 |
| XYL | XYLEM INC COM | 440 | $30 | 0.0% | $60.28 | 0.0% | Equity | 98419M100 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 264 | $30 | 0.0% | $113.64 | — | Equity | 03524A108 |
| BIGGQ | BIG LOTS INC COM | 533 | $30 | 0.0% | $43.42 | 0.0% | Equity | 089302103 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 497 | $30 | 0.0% | $60.36 | — | Equity | 500767306 |
| — | MARATHON OIL CORP COM | 1,693 | $29 | 0.0% | $17.13 | — | Equity | 565849106 |
| — | L BRANDS INC COM | 483 | $29 | 0.0% | $60.04 | — | Equity | 501797104 |
| PKX | POSCO SPON ADR | 348 | $29 | 0.0% | $83.33 | — | Equity | 693483109 |
| GPC | GENUINE PARTS CO | 300 | $29 | 0.0% | $72.09 | 0.0% | Equity | 372460105 |
| — | STERLING BANCORP DEL COM | 1,203 | $29 | 0.0% | $24.11 | — | Equity | 85917A100 |
| — | NUVEEN REAL ASSET INCOME & GROWTH FD COM | 1,596 | $29 | 0.0% | $18.17 | — | Equity | 67074Y105 |
| — | APOLLO INVT CORP COM | 5,000 | $29 | 0.0% | $5.80 | — | Equity | 03761U106 |
| STWD | STARWOOD PPTY TR INC COM | 1,377 | $29 | 0.0% | $21.06 | — | Equity | 85571B105 |
| FMX | FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | 300 | $29 | 0.0% | $96.67 | — | Equity | 344419106 |
| MGM | MGM RESORTS INTL COM | 833 | $28 | 0.0% | $30.79 | 0.0% | Equity | 552953101 |
| — | MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049 | 835 | $28 | 0.0% | $33.53 | — | Equity | 594837304 |
| MYE | MYERS INDS INC | 1,400 | $28 | 0.0% | $16.25 | 0.0% | Equity | 628464109 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 230 | $28 | 0.0% | $134.26 | 0.0% | Equity | G7496G103 |
| O | REALTY INCOME CORP COM | 500 | $28 | 0.0% | $36.71 | 0.0% | Equity | 756109104 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQUITY OPPORTUNITIES ETF | 411 | $28 | 0.0% | $68.13 | — | Equity | 336920103 |
| — | FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 6,000 | $28 | 0.0% | $4.67 | — | Equity | 315293100 |
| — | BIOVERATIV INC COM | 516 | $28 | 0.0% | $54.26 | — | Equity | 09075E100 |
| — | CRANE COMPANY | 300 | $27 | 0.0% | $90.00 | — | Equity | 224399105 |
| PUK | PRUDENTIAL PLC ADR | 539 | $27 | 0.0% | $50.09 | — | Equity | 74435K204 |
| GIS | GENERAL MILLS INC COM | 432 | $26 | 0.0% | $40.54 | 0.0% | Equity | 370334104 |
| — | NEWFIELD EXPL CO COMMON | 783 | $26 | 0.0% | $33.21 | — | Equity | 651290108 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP COM SER A | 1,040 | $26 | 0.0% | $25.00 | — | Equity | 53071M104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 129 | $25 | 0.0% | $187.44 | 0.0% | Equity | 883556102 |
| — | SNYDERS-LANCE INC COM | 500 | $25 | 0.0% | $50.00 | — | Equity | 833551104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 71 | $25 | 0.0% | $339.74 | 0.0% | Equity | 16119P108 |
| — | NIELSEN HOLDINGS PLC SHS ISIN#GB00BWFY5505 | 652 | $24 | 0.0% | $36.81 | — | Equity | G6518L108 |
| MPT | MEDICAL PPTYS TR INC COM | 1,725 | $24 | 0.0% | $13.91 | — | Equity | 58463J304 |
| PYPL | PAYPAL HLDGS INC COM | 325 | $24 | 0.0% | $72.14 | 0.0% | Equity | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 354 | $24 | 0.0% | $67.80 | — | Equity | 110448107 |
| CAG | CONAGRA BRANDS INC COM | 600 | $23 | 0.0% | $26.10 | 0.0% | Equity | 205887102 |
| MET | METLIFE INC COM | 459 | $23 | 0.0% | $39.89 | 0.0% | Equity | 59156R108 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 1,500 | $23 | 0.0% | $12.19 | 0.0% | Equity | 811054402 |
| — | TCW STRATEGIC INCOME FD INC COM | 4,000 | $23 | 0.0% | $5.75 | — | Equity | 872340104 |
| — | SHAW COMMUNICATIONS INC CL B NON VTG | 1,000 | $23 | 0.0% | $23.00 | — | Equity | 82028K200 |
| — | ARCONIC INC COM | 810 | $22 | 0.0% | $27.16 | — | Equity | 03965L100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 215 | $22 | 0.0% | $108.60 | 0.0% | Equity | M22465104 |
| CBT | CABOT CORP | 347 | $22 | 0.0% | $49.17 | 0.0% | Equity | 127055101 |
| — | WESTERN ASSET MTG DEFINED OPPORTUNITY FD INC COM | 900 | $22 | 0.0% | $24.44 | — | Equity | 95790B109 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 500 | $22 | 0.0% | $44.00 | — | Equity | 47215P106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 92 | $21 | 0.0% | $227.14 | 0.0% | Equity | 016255101 |
| HIMX | HIMAX TECHNOLOGIES INC SPONS ADR | 2,000 | $21 | 0.0% | $10.50 | — | Equity | 43289P106 |
| DGS | WISDOMTREE TR EMERGING MKTS SMALL CAP | 400 | $21 | 0.0% | $52.50 | — | Equity | 97717W281 |
| HSY | HERSHEY CO COM | 190 | $21 | 0.0% | $90.64 | 0.0% | Equity | 427866108 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 199 | $21 | 0.0% | $105.53 | — | Equity | 922908744 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 146 | $21 | 0.0% | $143.84 | — | Equity | 25243Q205 |
| — | SIERRA WIRELESS INC COM | 1,000 | $21 | 0.0% | $21.00 | — | Equity | 826516106 |
| — | BROADCOM LTD SHS ISIN#SG9999014823 | 77 | $21 | 0.0% | $272.73 | — | Equity | Y09827109 |
| WRB | BERKLEY W R CORP COM | 300 | $21 | 0.0% | $16.98 | 0.0% | Equity | 084423102 |
| TG | TREDEGAR CORP | 1,000 | $20 | 0.0% | $11.16 | 0.0% | Equity | 894650100 |
| INCY | INCYTE CORP COM | 200 | $20 | 0.0% | $104.52 | 0.0% | Equity | 45337C102 |
| — | PIONEER NAT RES CO COM | 114 | $20 | 0.0% | $175.44 | — | Equity | 723787107 |
| PPL | PPL CORP COM | 642 | $20 | 0.0% | $24.88 | 0.0% | Equity | 69351T106 |
| MELI | MERCADOLIBRE INC COM | 62 | $20 | 0.0% | $270.39 | 0.0% | Equity | 58733R102 |
| — | SIRIUS XM HLDGS INC COM | 3,900 | $20 | 0.0% | $5.13 | — | Equity | 82968B103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 523 | $19 | 0.0% | $36.33 | — | Equity | 36467J108 |
| SEIC | SEI INVESTMENTS CO COM | 260 | $19 | 0.0% | $60.18 | 0.0% | Equity | 784117103 |
| — | ARISTA NETWORKS INC COM | 83 | $19 | 0.0% | $228.92 | — | Equity | 040413106 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 182 | $19 | 0.0% | $104.40 | — | Equity | 464288646 |
| TV | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | 1,000 | $19 | 0.0% | $19.00 | — | Equity | 40049J206 |
| FBT | FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX | 148 | $19 | 0.0% | $128.38 | — | Equity | 33733E203 |
| — | GLU MOBILE INC COM | 5,300 | $19 | 0.0% | $3.58 | — | Equity | 379890106 |
| VRSK | VERISK ANALYTICS INC COM | 195 | $19 | 0.0% | $86.51 | 0.0% | Equity | 92345Y106 |
| IYG | ISHARES TR U S FINL SVCS ETF | 143 | $19 | 0.0% | $132.87 | — | Equity | 464287770 |
| LPX | LOUISIANA-PAC CORP COM | 700 | $19 | 0.0% | $27.12 | 0.0% | Equity | 546347105 |
| KMB | KIMBERLY CLARK CORP COM | 163 | $19 | 0.0% | $87.60 | 0.0% | Equity | 494368103 |
| — | LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP | 451 | $18 | 0.0% | $39.91 | — | Equity | 531229409 |
| URI | UNITED RENTALS INC COM | 104 | $18 | 0.0% | $147.40 | 0.0% | Equity | 911363109 |
| NWL | NEWELL BRANDS INC COM | 579 | $18 | 0.0% | $23.72 | 0.0% | Equity | 651229106 |
| PSEC | PROSPECT CAP CORP COM | 2,400 | $17 | 0.0% | $2.43 | 0.0% | Equity | 74348T102 |
| PRU | PRUDENTIAL FINL INC COM | 148 | $17 | 0.0% | $76.21 | 0.0% | Equity | 744320102 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 119 | $17 | 0.0% | $142.86 | — | Equity | 922908736 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $17 | 0.0% | $130.86 | 0.0% | Equity | 854502101 |
| NFLX | NETFLIX INC COM | 83 | $17 | 0.0% | $19.26 | 0.0% | Equity | 64110L106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 500 | $17 | 0.0% | $35.51 | 0.0% | Equity | 71742Q106 |
| — | FLIR SYSTEMS INC | 362 | $17 | 0.0% | $46.96 | — | Equity | 302445101 |
| AP | AMPCO PITTSBURGH | 1,325 | $17 | 0.0% | $15.09 | 0.0% | Equity | 032037103 |
| AR | ANTERO RES CORP COM | 868 | $17 | 0.0% | $19.18 | 0.0% | Equity | 03674X106 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 83 | $17 | 0.0% | $154.39 | 0.0% | Equity | 55825T103 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 542 | $17 | 0.0% | $31.37 | — | Equity | 33734H106 |
| LVS | LAS VEGAS SANDS CORP COM | 248 | $17 | 0.0% | $56.22 | 0.0% | Equity | 517834107 |
| LULU | LULULEMON ATHLETICA INC COM | 200 | $16 | 0.0% | $66.66 | 0.0% | Equity | 550021109 |
| LEN/B | LENNAR CORP CL B | 306 | $16 | 0.0% | $41.52 | 0.0% | Equity | 526057302 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 82 | $16 | 0.0% | $163.96 | 0.0% | Equity | 773903109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 282 | $15 | 0.0% | $42.12 | 0.0% | Equity | 808513105 |
| — | RED HAT INC COM | 125 | $15 | 0.0% | $120.00 | — | Equity | 756577102 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 315 | $15 | 0.0% | $47.62 | — | Equity | 78467V608 |
| CL | COLGATE PALMOLIVE CO COM | 201 | $15 | 0.0% | $60.29 | 0.0% | Equity | 194162103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 568 | $15 | 0.0% | $23.80 | 0.0% | Equity | 01741R102 |
| — | BLACKROCK N J MUN INCOME TR SH BEN INT | 990 | $15 | 0.0% | $15.15 | — | Equity | 09248J101 |
| EOG | EOG RES INC COM | 134 | $15 | 0.0% | $75.40 | 0.0% | Equity | 26875P101 |
| ESS | ESSEX PROPERTY TRUST | 58 | $14 | 0.0% | $191.18 | 0.0% | Equity | 297178105 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER A | 600 | $14 | 0.0% | $23.33 | — | Equity | 25470F104 |
| — | AXOVANT SCIENCES LTD COM ISIN#BMG0750W1047 | 2,595 | $14 | 0.0% | $5.39 | — | Equity | G0750W104 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 624 | $14 | 0.0% | $22.44 | — | Equity | 25470F302 |
| MLI | MUELLER INDUSTRIES INC | 400 | $14 | 0.0% | $15.61 | 0.0% | Equity | 624756102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,300 | $14 | 0.0% | $11.69 | 0.0% | Equity | 007903107 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 235 | $14 | 0.0% | $59.57 | — | Equity | 97717W851 |
| — | LAM RESEARCH CORP | 73 | $14 | 0.0% | $191.78 | — | Equity | 512807108 |
| TR | TOOTSIE ROLL INDS INC | 387 | $14 | 0.0% | $30.59 | 0.0% | Equity | 890516107 |
| TMUS | T-MOBILE US INC COM | 200 | $13 | 0.0% | $58.95 | 0.0% | Equity | 872590104 |
| — | HCP INC COM | 500 | $13 | 0.0% | $26.00 | — | Equity | 40414L109 |
| FNX | FIRST TR MID CAP CORE ALPHADEX FD COM SHS | 203 | $13 | 0.0% | $64.04 | — | Equity | 33735B108 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 82 | $13 | 0.0% | $158.54 | — | Equity | 92204A108 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 69 | $13 | 0.0% | $188.41 | — | Equity | 464288760 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 115 | $13 | 0.0% | $113.04 | — | Equity | 33733E302 |
| — | ETFIS SER TR I INFRACAP ACTIVE MLP ETF | 1,500 | $13 | 0.0% | $8.67 | — | Equity | 26923G103 |
| CAH | CARDINAL HEALTH INC COM | 207 | $13 | 0.0% | $48.46 | 0.0% | Equity | 14149Y108 |
| TXN | TEXAS INSTRUMENTS INC | 120 | $13 | 0.0% | $77.65 | 0.0% | Equity | 882508104 |
| — | DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT | 4,000 | $13 | 0.0% | $3.25 | — | Equity | 26200S101 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 210 | $13 | 0.0% | $61.90 | — | Equity | 922042874 |
| — | ROCKWELL COLLINS INC DEL COM STK | 96 | $13 | 0.0% | $135.42 | — | Equity | 774341101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 111 | $13 | 0.0% | $96.16 | 0.0% | Equity | 053015103 |
| PENN | PENN NATL GAMING INC COM | 400 | $12 | 0.0% | $26.99 | 0.0% | Equity | 707569109 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 287 | $12 | 0.0% | $41.81 | — | Equity | 80105N105 |
| ODC | OIL DRI CORP AMER COM | 300 | $12 | 0.0% | $21.95 | 0.0% | Equity | 677864100 |
| OCFC | OCEANFIRST FINL CORP COM | 465 | $12 | 0.0% | $19.89 | 0.0% | Equity | 675234108 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 336 | $12 | 0.0% | $35.71 | — | Equity | 37733W105 |
| D | DOMINION ENERGY INC COM | 148 | $12 | 0.0% | $56.42 | 0.0% | Equity | 25746U109 |
| RELX | RELX PLC SPONSORED ADR | 487 | $12 | 0.0% | $24.64 | — | Equity | 759530108 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 216 | $12 | 0.0% | $55.56 | — | Equity | 670100205 |
| CPS | COOPER STD HLDGS INC COM | 100 | $12 | 0.0% | $117.84 | 0.0% | Equity | 21676P103 |
| — | DELPHI TECHNOLOGIES PLC SHS | 226 | $12 | 0.0% | $53.10 | — | Equity | G2709G107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 173 | $12 | 0.0% | $69.36 | — | Equity | 559080106 |
| — | LEGG MASON INC | 300 | $12 | 0.0% | $40.00 | — | Equity | 524901105 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | 516 | $12 | 0.0% | $23.26 | — | Equity | 73936Q769 |
| AA | ALCOA CORP COM | 222 | $12 | 0.0% | $43.68 | 0.0% | Equity | 013872106 |
| — | UNITED STS STL CORP NEW COM | 320 | $12 | 0.0% | $37.50 | — | Equity | 912909108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 147 | $12 | 0.0% | $75.87 | 0.0% | Equity | G0176J109 |
| — | INTERNAP CORP COM PAR $.001 NEW | 750 | $12 | 0.0% | $16.00 | — | Equity | 45885A409 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 311 | $12 | 0.0% | $32.46 | 0.0% | Equity | G51502105 |
| EZM | WISDOMTREE TR U S MIDCAP EARNINGS FD | 298 | $12 | 0.0% | $40.27 | — | Equity | 97717W570 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 180 | $12 | 0.0% | $53.84 | 0.0% | Equity | 29664W105 |
| EPC | EDGEWELL PERS CARE CO COM | 200 | $12 | 0.0% | $57.38 | 0.0% | Equity | 28035Q102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 80 | $11 | 0.0% | $38.79 | 0.0% | Equity | 679580100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 308 | $11 | 0.0% | $35.71 | — | Equity | 046353108 |
| MCO | MOODYS CORP COM | 76 | $11 | 0.0% | $136.31 | 0.0% | Equity | 615369105 |
| OKE | ONEOK INC NEW COM | 194 | $11 | 0.0% | $32.07 | 0.0% | Equity | 682680103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 200 | $11 | 0.0% | $57.14 | 0.0% | Equity | 636180101 |
| — | CINCINNATI BELL INC NEW COM | 500 | $11 | 0.0% | $22.00 | — | Equity | 171871502 |
| ECON | COLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF | 385 | $11 | 0.0% | $28.57 | — | Equity | 19762B509 |
| — | GASLOG LTD SHS ISIN#BMG375851091 | 500 | $11 | 0.0% | $22.00 | — | Equity | G37585109 |
| — | PATTERSON COS INC COM | 300 | $11 | 0.0% | $36.67 | — | Equity | 703395103 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 76 | $11 | 0.0% | $144.74 | — | Equity | 922908751 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR ISIN#US16949N1090 | 71 | $11 | 0.0% | $154.93 | — | Equity | 16949N109 |
| A | AGILENT TECHNOLOGIES INC COM | 167 | $11 | 0.0% | $63.50 | 0.0% | Equity | 00846U101 |
| LW | LAMB WESTON HLDGS INC COM | 199 | $11 | 0.0% | $46.74 | 0.0% | Equity | 513272104 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 175 | $11 | 0.0% | $62.86 | — | Equity | 97717X701 |
| HUM | HUMANA INC COM | 39 | $10 | 0.0% | $230.51 | 0.0% | Equity | 444859102 |
| — | TRANSCANADA CORP COM ISIN#CA89353D1078 | 200 | $10 | 0.0% | $50.00 | — | Equity | 89353D107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 112 | $10 | 0.0% | $83.34 | 0.0% | Equity | 530307305 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 175 | $10 | 0.0% | $57.14 | — | Equity | 904767704 |
| — | VIACOM INC NEW CL A | 300 | $10 | 0.0% | $33.33 | — | Equity | 92553P102 |
| GFF | GRIFFON CORP COM | 500 | $10 | 0.0% | $16.20 | 0.0% | Equity | 398433102 |
| — | IAC INTERACTIVECORP COM PAR | 80 | $10 | 0.0% | $125.00 | — | Equity | 44919P508 |
| — | TOTAL SYSTEMS SERVICES INC | 133 | $10 | 0.0% | $75.19 | — | Equity | 891906109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 200 | $10 | 0.0% | $34.72 | 0.0% | Equity | 29272W109 |
| XBTAX | BLACKROCK LONG TERM MUN ADVANTAGE TR COM | 867 | $10 | 0.0% | $11.53 | — | Equity | 09250B103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 364 | $10 | 0.0% | $27.47 | — | Equity | 293792107 |
| — | INTERPUBLIC GROUP COS INC COM | 500 | $10 | 0.0% | $14.43 | 0.0% | Equity | 460690100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 83 | $10 | 0.0% | $105.78 | 0.0% | Equity | 98956P102 |
| NDSN | NORDSON CORP | 65 | $10 | 0.0% | $117.82 | 0.0% | Equity | 655663102 |
| MWA | MUELLER WTR PRODS INC SER A COM | 800 | $10 | 0.0% | $10.73 | 0.0% | Equity | 624758108 |
| DGX | QUEST DIAGNOSTICS INC COM | 98 | $10 | 0.0% | $80.65 | 0.0% | Equity | 74834L100 |
| CME | CME GROUP INC COM | 70 | $10 | 0.0% | $105.45 | 0.0% | Equity | 12572Q105 |
| — | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 200 | $9 | 0.0% | $45.00 | — | Equity | 030975106 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 86 | $9 | 0.0% | $104.65 | — | Equity | 783513203 |
| NXPI | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | 77 | $9 | 0.0% | $102.65 | 0.0% | Equity | N6596X109 |
| MS | MORGAN STANLEY COM NEW | 165 | $9 | 0.0% | $39.73 | 0.0% | Equity | 617446448 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL INC CALIFORNIA | 600 | $9 | 0.0% | $15.00 | — | Equity | 868168105 |
| — | DIEBOLD NIXDORF INC COM | 500 | $9 | 0.0% | $18.00 | — | Equity | 253651103 |
| — | SPLUNK INC COM | 104 | $9 | 0.0% | $86.54 | — | Equity | 848637104 |
| MXL | MAXLINEAR INC COM | 330 | $9 | 0.0% | $24.98 | 0.0% | Equity | 57776J100 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 78 | $9 | 0.0% | $115.23 | 0.0% | Equity | G4705A100 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS ISIN#NL0010877643 | 479 | $9 | 0.0% | $18.79 | — | Equity | N31738102 |
| — | WPX ENERGY INC COM | 600 | $9 | 0.0% | $15.00 | — | Equity | 98212B103 |
| GOVT | ISHARES TR U S TREAS BD ETF | 344 | $9 | 0.0% | $26.16 | — | Equity | 46429B267 |
| — | WYNDHAM WORLDWIDE CORP COM | 74 | $9 | 0.0% | $121.62 | — | Equity | 98310W108 |
| ALL | ALLSTATE CORP COM | 88 | $9 | 0.0% | $81.75 | 0.0% | Equity | 020002101 |
| ENTG | ENTEGRIS INC COM | 293 | $9 | 0.0% | $29.39 | 0.0% | Equity | 29362U104 |
| BURL | BURLINGTON STORES INC COM | 76 | $9 | 0.0% | $101.81 | 0.0% | Equity | 122017106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 95 | $9 | 0.0% | $76.08 | 0.0% | Equity | 11133T103 |
| — | BERRY GLOBAL GROUP INC COM | 129 | $8 | 0.0% | $62.02 | — | Equity | 08579W103 |
| — | DUNKIN BRANDS GROUP INC COM | 117 | $8 | 0.0% | $68.38 | — | Equity | 265504100 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 200 | $8 | 0.0% | $40.00 | — | Equity | 04351P101 |
| TRMB | TRIMBLE INC COM | 198 | $8 | 0.0% | $40.99 | 0.0% | Equity | 896239100 |
| VTR | VENTAS INC COM | 128 | $8 | 0.0% | $44.53 | 0.0% | Equity | 92276F100 |
| — | UNILEVER NV NEW YORK SHS NEW | 140 | $8 | 0.0% | $57.14 | — | Equity | 904784709 |
| — | GULFPORT ENERGY CORP COM NEW | 639 | $8 | 0.0% | $12.52 | — | Equity | 402635304 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 | 208 | $8 | 0.0% | $38.46 | — | Equity | G5480U104 |
| — | LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A NEW | 150 | $8 | 0.0% | $53.33 | — | Equity | 53071M856 |
| PLNT | PLANET FITNESS INC CL A | 200 | $7 | 0.0% | $29.59 | 0.0% | Equity | 72703H101 |
| VLY | VALLEY NATL BANCORP COM | 637 | $7 | 0.0% | $11.59 | 0.0% | Equity | 919794107 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP COM | 219 | $7 | 0.0% | $31.96 | — | Equity | 89147L100 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF NEW COM | 78 | $7 | 0.0% | $91.38 | 0.0% | Equity | 33616C100 |
| WM | WASTE MGMT INC DEL COM | 77 | $7 | 0.0% | $70.72 | 0.0% | Equity | 94106L109 |
| — | POWERSHARES EXCHANGE TRADED FD TR II GLOBAL WATER PORT | 251 | $7 | 0.0% | $27.89 | — | Equity | 73936T623 |
| — | HD SUPPLY HLDGS INC COM | 166 | $7 | 0.0% | $42.17 | — | Equity | 40416M105 |
| AGNC | AGNC INVT CORP COM | 334 | $7 | 0.0% | $20.96 | — | Equity | 00123Q104 |
| — | INOVALON HLDGS INC COM CL A | 500 | $7 | 0.0% | $14.00 | — | Equity | 45781D101 |
| TD | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | 114 | $7 | 0.0% | $57.13 | 0.0% | Equity | 891160509 |
| — | INTREXON CORP COM | 500 | $7 | 0.0% | $14.00 | — | Equity | 46122T102 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 100 | $7 | 0.0% | $60.75 | 0.0% | Equity | 143658300 |
| CUBE | CUBESMART COM | 250 | $7 | 0.0% | $28.00 | — | Equity | 229663109 |
| CMI | CUMMINS INC | 40 | $7 | 0.0% | $138.21 | 0.0% | Equity | 231021106 |
| DAL | DELTA AIRLINES INC COM NEW | 120 | $7 | 0.0% | $47.79 | 0.0% | Equity | 247361702 |
| FANG | DIAMONDBACK ENERGY INC COM | 54 | $7 | 0.0% | $83.84 | 0.0% | Equity | 25278X109 |
| TCBI | TEXAS CAP BANCSHARES INC COM DELAWARE | 72 | $7 | 0.0% | $86.65 | 0.0% | Equity | 88224Q107 |
| — | ANDEAVOR COM | 62 | $7 | 0.0% | $112.90 | — | Equity | 03349M105 |
| F | FORD MOTOR CO DEL COM PAR | 592 | $7 | 0.0% | $8.01 | 0.0% | Equity | 345370860 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 80 | $7 | 0.0% | $87.50 | — | Equity | 78464A870 |
| GAP | GAP INC COM | 207 | $7 | 0.0% | $22.43 | 0.0% | Equity | 364760108 |
| KBE | SPDR SER TR S&P BK ETF | 150 | $7 | 0.0% | $46.67 | — | Equity | 78464A797 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 159 | $6 | 0.0% | $39.52 | 0.0% | Equity | 868459108 |
| IT | GARTNER INC COM | 49 | $6 | 0.0% | $121.44 | 0.0% | Equity | 366651107 |
| — | MEDIDATA SOLUTIONS INC COM | 95 | $6 | 0.0% | $63.16 | — | Equity | 58471A105 |
| — | ASCENT CAP GROUP INC COM SER A | 500 | $6 | 0.0% | $12.00 | — | Equity | 043632108 |
| AVY | AVERY DENNISON CORP COM | 49 | $6 | 0.0% | $93.55 | 0.0% | Equity | 053611109 |
| LNG | CHENIERE ENERGY INC COM NEW | 105 | $6 | 0.0% | $48.24 | 0.0% | Equity | 16411R208 |
| YUM | YUM BRANDS INC COM | 68 | $6 | 0.0% | $68.23 | 0.0% | Equity | 988498101 |
| — | CYS INVTS INC COM | 697 | $6 | 0.0% | $8.61 | — | Equity | 12673A108 |
| — | DCP MIDSTREAM LP COM UTS REPSTG LTD PART INT | 168 | $6 | 0.0% | $35.71 | — | Equity | 23311P100 |
| — | DELL TECHNOLOGIES INC CL V | 77 | $6 | 0.0% | $77.92 | — | Equity | 24703L103 |
| REXR | REXFORD INDL RLTY INC COM | 200 | $6 | 0.0% | $30.00 | — | Equity | 76169C100 |
| DLB | DOLBY LABORATORIES INC CL A | 99 | $6 | 0.0% | $53.98 | 0.0% | Equity | 25659T107 |
| — | JUNIPER NETWORKS INC COM | 210 | $6 | 0.0% | $28.57 | — | Equity | 48203R104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 77 | $6 | 0.0% | $77.21 | 0.0% | Equity | 40171V100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 73 | $6 | 0.0% | $72.87 | 0.0% | Equity | 571748102 |
| — | UNITI GROUP INC COM | 368 | $6 | 0.0% | $16.30 | — | Equity | 91325V108 |
| EES | WISDOMTREE TR U S SMALLCAP EARNINGS FD | 165 | $6 | 0.0% | $36.36 | — | Equity | 97717W562 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 61 | $6 | 0.0% | $95.48 | 0.0% | Equity | 955306105 |
| IDXX | IDEXX LABS INC COM | 38 | $6 | 0.0% | $157.41 | 0.0% | Equity | 45168D104 |
| APD | AIR PRODS & CHEMS INC COM | 37 | $6 | 0.0% | $130.30 | 0.0% | Equity | 009158106 |
| EME | EMCOR GROUP INC | 68 | $6 | 0.0% | $75.08 | 0.0% | Equity | 29084Q100 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 53 | $6 | 0.0% | $113.21 | — | Equity | 464287242 |
| — | BROADSOFT INC COM | 111 | $6 | 0.0% | $54.05 | — | Equity | 11133B409 |
| SLV | ISHARES SILVER TR ISHARES | 315 | $5 | 0.0% | $15.87 | — | Equity | 46428Q109 |
| — | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT | 294 | $5 | 0.0% | $17.01 | — | Equity | 29278N103 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 30 | $5 | 0.0% | $166.67 | — | Equity | 464287887 |
| CPB | CAMPBELL SOUP CO COM | 105 | $5 | 0.0% | $36.29 | 0.0% | Equity | 134429109 |
| TDC | TERADATA CORP DEL COM | 123 | $5 | 0.0% | $35.75 | 0.0% | Equity | 88076W103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 116 | $5 | 0.0% | $43.10 | — | Equity | 921943858 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 100 | $5 | 0.0% | $47.16 | 0.0% | Equity | 681116109 |
| REGN | REGENERON PHARMACEUTICALS INC | 12 | $5 | 0.0% | $402.77 | 0.0% | Equity | 75886F107 |
| — | ROWAN COMPANIES PLC SHS CLASS A ISIN#GB00B6SLMV12 | 300 | $5 | 0.0% | $16.67 | — | Equity | G7665A101 |
| — | MSG NETWORK INC CL A COM | 250 | $5 | 0.0% | $20.00 | — | Equity | 553573106 |
| OC | OWENS CORNING NEW COM | 58 | $5 | 0.0% | $84.25 | 0.0% | Equity | 690742101 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 92 | $5 | 0.0% | $50.99 | 0.0% | Equity | 238337109 |
| AMAT | APPLIED MATERIALS INC | 100 | $5 | 0.0% | $49.42 | 0.0% | Equity | 038222105 |
| MRCY | MERCURY SYS INC COM | 100 | $5 | 0.0% | $51.31 | 0.0% | Equity | 589378108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 47 | $5 | 0.0% | $76.51 | 0.0% | Equity | 22822V101 |
| — | TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057 | 232 | $5 | 0.0% | $21.55 | — | Equity | Y8564M105 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW | 187 | $5 | 0.0% | $26.74 | — | Equity | 226344208 |
| KN | KNOWLES CORP COM | 318 | $5 | 0.0% | $15.63 | 0.0% | Equity | 49926D109 |
| WWW | WOLVERINE WORLD WIDE INC COMMON STOCK | 165 | $5 | 0.0% | $24.46 | 0.0% | Equity | 978097103 |
| — | VARIAN MED SYS INC COM | 43 | $5 | 0.0% | $116.28 | — | Equity | 92220P105 |
| AEIS | ADVANCED ENERGY INDS COM | 79 | $5 | 0.0% | $79.00 | 0.0% | Equity | 007973100 |
| POWI | POWER INTEGRATIONS INC COM | 72 | $5 | 0.0% | $35.18 | 0.0% | Equity | 739276103 |
| LAD | LITHIA MTRS INC CL A | 43 | $5 | 0.0% | $116.29 | 0.0% | Equity | 536797103 |
| EXPE | EXPEDIA INC DEL COM NEW | 29 | $4 | 0.0% | $125.31 | 0.0% | Equity | 30212P303 |
| AAL | AMERICAN AIRLS GROUP INC COM | 84 | $4 | 0.0% | $48.51 | 0.0% | Equity | 02376R102 |
| ITT | ITT INC COM | 75 | $4 | 0.0% | $50.19 | 0.0% | Equity | 45073V108 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 214 | $4 | 0.0% | $13.52 | 0.0% | Equity | Y2573F102 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 43 | $4 | 0.0% | $93.02 | — | Equity | 92937A102 |
| — | LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008 | 115 | $4 | 0.0% | $34.78 | — | Equity | 535919500 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 51 | $4 | 0.0% | $78.43 | — | Equity | 922042742 |
| VEEV | VEEVA SYS INC CL A COM | 72 | $4 | 0.0% | $58.88 | 0.0% | Equity | 922475108 |
| AAP | ADVANCE AUTO PTS INC COM | 40 | $4 | 0.0% | $80.79 | 0.0% | Equity | 00751Y106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 201 | $4 | 0.0% | $19.90 | — | Equity | 726503105 |
| VFC | V F CORP COM | 50 | $4 | 0.0% | $66.06 | 0.0% | Equity | 918204108 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 176 | $4 | 0.0% | $22.73 | — | Equity | 33733E807 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 42 | $4 | 0.0% | $82.53 | 0.0% | Equity | 530307107 |
| — | LIBERTY EXPEDIA HLDGS INC SER A COM | 100 | $4 | 0.0% | $40.00 | — | Equity | 53046P109 |
| — | BANK OF THE OZARKS INC COM | 78 | $4 | 0.0% | $51.28 | — | Equity | 063904106 |
| EIX | EDISON INTERNATIONAL | 67 | $4 | 0.0% | $53.73 | 0.0% | Equity | 281020107 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | 123 | $4 | 0.0% | $32.52 | — | Equity | 09253U108 |
| — | ENBRIDGE ENERGY PARTNERS LP COM | 262 | $4 | 0.0% | $15.27 | — | Equity | 29250R106 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 17 | $4 | 0.0% | $235.29 | — | Equity | 056752108 |
| — | COHERENT INC | 14 | $4 | 0.0% | $285.71 | — | Equity | 192479103 |
| — | THOMSON REUTERS CORP COM ISIN#CA8849031056 | 100 | $4 | 0.0% | $40.00 | — | Equity | 884903105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 111 | $4 | 0.0% | $32.34 | 0.0% | Equity | 039483102 |
| — | SHIRE PLC SPONS ADR ISIN#US82481R1068 | 27 | $4 | 0.0% | $148.15 | — | Equity | 82481R106 |
| NSC | NORFOLK SOUTHN CORP COM | 25 | $4 | 0.0% | $113.99 | 0.0% | Equity | 655844108 |
| — | NUVEEN PRD & INCOME SECURITIES INCOME FUND | 400 | $4 | 0.0% | $10.00 | — | Equity | 67072C105 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTS | 131 | $4 | 0.0% | $30.53 | — | Equity | 16411Q101 |
| BWX | SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETF | 149 | $4 | 0.0% | $26.85 | — | Equity | 78464A516 |
| — | MFA FINL INC COM | 411 | $3 | 0.0% | $7.30 | — | Equity | 55272X102 |
| CGNX | COGNEX CORP | 52 | $3 | 0.0% | $59.41 | 0.0% | Equity | 192422103 |
| BALL | BALL CORP COM | 70 | $3 | 0.0% | $37.09 | 0.0% | Equity | 058498106 |
| — | AON PLC SHS CL A ISIN#GB00B5BT0K07 | 21 | $3 | 0.0% | $142.86 | — | Equity | G0408V102 |
| CMS | CMS ENERGY CORP | 74 | $3 | 0.0% | $38.09 | 0.0% | Equity | 125896100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 73 | $3 | 0.0% | $41.10 | — | Equity | 70509V100 |
| — | NUVEEN MUN 2021 TARGET TERM FD COM | 300 | $3 | 0.0% | $10.00 | — | Equity | 670687102 |
| FTV | FORTIVE CORP COM | 48 | $3 | 0.0% | $44.30 | 0.0% | Equity | 34959J108 |
| PHM | PULTEGROUP INC COM | 86 | $3 | 0.0% | $28.36 | 0.0% | Equity | 745867101 |
| KMI | KINDER MORGAN INC DEL COM | 185 | $3 | 0.0% | $11.40 | 0.0% | Equity | 49456B101 |
| — | LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE | 85 | $3 | 0.0% | $35.29 | — | Equity | 531229854 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 31 | $3 | 0.0% | $111.18 | 0.0% | Equity | N3167Y103 |
| WAT | WATERS CORP COM | 16 | $3 | 0.0% | $193.09 | 0.0% | Equity | 941848103 |
| LEG | LEGGETT & PLATT INC COM | 60 | $3 | 0.0% | $47.21 | 0.0% | Equity | 524660107 |
| — | CAPSTEAD MTG CORP COM NO PAR | 321 | $3 | 0.0% | $9.35 | — | Equity | 14067E506 |
| IGIB | ISHARES TR INTERMEDIATE CR BD ETF | 25 | $3 | 0.0% | $120.00 | — | Equity | 464288638 |
| EVR | EVERCORE INC CL A | 18 | $2 | 0.0% | $69.79 | 0.0% | Equity | 29977A105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 36 | $2 | 0.0% | $54.84 | 0.0% | Equity | 462222100 |
| DLR | DIGITAL RLTY TR INC COM | 17 | $2 | 0.0% | $88.57 | 0.0% | Equity | 253868103 |
| XYZ | SQUARE INC CL A | 67 | $2 | 0.0% | $36.61 | 0.0% | Equity | 852234103 |
| ALV | AUTOLIV INC COM | 16 | $2 | 0.0% | $74.60 | 0.0% | Equity | 052800109 |
| PCG | PG&E CORP COM | 36 | $2 | 0.0% | $55.37 | 0.0% | Equity | 69331C108 |
| — | XEROX CORP COM NEW | 75 | $2 | 0.0% | $26.67 | — | Equity | 984121608 |
| DKS | DICKS SPORTING GOODS INC COM | 78 | $2 | 0.0% | $21.56 | 0.0% | Equity | 253393102 |
| SIG | SIGNET JEWELERS LIMITED SHS ISIN#BMG812761002 | 43 | $2 | 0.0% | $51.41 | 0.0% | Equity | G81276100 |
| AMP | AMERIPRISE FINL INC COM | 12 | $2 | 0.0% | $136.87 | 0.0% | Equity | 03076C106 |
| — | CENTURYLINK INC COM | 118 | $2 | 0.0% | $16.95 | — | Equity | 156700106 |
| — | RESOURCE CAP CORP COM NEW | 247 | $2 | 0.0% | $8.10 | — | Equity | 76120W708 |
| — | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 58 | $2 | 0.0% | $34.48 | — | Equity | 78464A417 |
| RYN | RAYONIER INC COM | 73 | $2 | 0.0% | $27.40 | — | Equity | 754907103 |
| SNAP | SNAP INC CL A | 130 | $2 | 0.0% | $14.58 | 0.0% | Equity | 83304A106 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 15 | $2 | 0.0% | $133.33 | — | Equity | 922908629 |
| WAL | WESTERN ALLIANCE BANCORPORATION COM | 30 | $2 | 0.0% | $48.33 | 0.0% | Equity | 957638109 |
| MMS | MAXIMUS INC COM | 34 | $2 | 0.0% | $67.34 | 0.0% | Equity | 577933104 |
| — | WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691 | 500 | $2 | 0.0% | $4.00 | — | Equity | G48833100 |
| — | PRAXAIR INC COM | 15 | $2 | 0.0% | $133.33 | — | Equity | 74005P104 |
| PBI | PITNEY BOWES INC | 144 | $2 | 0.0% | $11.78 | 0.0% | Equity | 724479100 |
| WAB | WABTEC COM | 25 | $2 | 0.0% | $72.84 | 0.0% | Equity | 929740108 |
| ICUI | ICU MED INC COM | 7 | $2 | 0.0% | $202.38 | 0.0% | Equity | 44930G107 |
| ES | EVERSOURCE ENERGY COM | 39 | $2 | 0.0% | $47.53 | 0.0% | Equity | 30040W108 |
| FAST | FASTENAL CO | 37 | $2 | 0.0% | $10.04 | 0.0% | Equity | 311900104 |
| — | KELLOGG CO COM | 10 | $1 | 0.0% | $44.70 | 0.0% | Equity | 487836108 |
| GPRO | GOPRO INC CL A | 150 | $1 | 0.0% | $8.87 | 0.0% | Equity | 38268T103 |
| — | LIBERTY MEDIA CORP DEL COM SER A FORMULA ONE | 42 | $1 | 0.0% | $23.81 | — | Equity | 531229870 |
| — | LIBERTY MEDIA CORP DEL COM SER C BRAVES GROUP | 58 | $1 | 0.0% | $17.24 | — | Equity | 531229888 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 15 | $1 | 0.0% | $66.67 | — | Equity | 931427108 |
| ASIX | ADVANSIX INC COM | 35 | $1 | 0.0% | $39.12 | 0.0% | Equity | 00773T101 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 10 | $1 | 0.0% | $100.00 | — | Equity | 464288273 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 18 | $1 | 0.0% | $55.56 | — | Equity | 464287804 |
| BHF | BRIGHTHOUSE FINL INC COM | 14 | $1 | 0.0% | $59.17 | 0.0% | Equity | 10922N103 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 30 | $1 | 0.0% | $33.33 | — | Equity | 92189F403 |
| — | VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF | 45 | $1 | 0.0% | $22.22 | — | Equity | 92189F494 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 12 | $1 | 0.0% | $53.47 | 0.0% | Equity | 025932104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | 32 | $1 | 0.0% | $31.25 | — | Equity | 864482104 |
| — | QUALITY CARE PPTYS INC COM | 100 | $1 | 0.0% | $10.00 | — | Equity | 747545101 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 123 | $1 | 0.0% | $8.13 | — | Equity | 35906A306 |
| CNDT | CONDUENT INC COM | 60 | $1 | 0.0% | $15.65 | 0.0% | Equity | 206787103 |
| — | COLONY NORTHSTAR INC CL A COM | 97 | $1 | 0.0% | $10.31 | — | Equity | 19625W104 |
| — | RAIT FINL TR COM NEW | 3,200 | $1 | 0.0% | $0.31 | — | Equity | 749227609 |
| — | DYNEX CAP INC COM NEW | 160 | $1 | 0.0% | $6.25 | — | Equity | 26817Q506 |
| YUMC | YUM CHINA HLDGS INC COM | 20 | $1 | 0.0% | $41.14 | 0.0% | Equity | 98850P109 |
| NWSA | NEWS CORP NEW CL A | 79 | $1 | 0.0% | $13.68 | 0.0% | Equity | 65249B109 |
| — | SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 | 134 | $0 | 0.0% | — | — | Equity | 80105N113 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 24 | $0 | 0.0% | $16.80 | 0.0% | Equity | 75508B104 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 14 | $0 | 0.0% | — | — | Equity | 03842K200 |
| — | NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26 | 24 | $0 | 0.0% | — | — | Equity | G65431101 |
| — | CALIFORNIA RES CORP COM NEW | 14 | $0 | 0.0% | — | — | Equity | 13057Q206 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 1 | $0 | 0.0% | — | — | Equity | 921946406 |
| VVX | VECTRUS INC COM | 8 | $0 | 0.0% | $31.98 | 0.0% | Equity | 92242T101 |
| ADNT | ADIENT PLC SHS ISIN# IE00BD845X29 | 5 | $0 | 0.0% | $79.56 | 0.0% | Equity | G0084W101 |
| — | WINDSTREAM HLDGS INC COM NEW | 164 | $0 | 0.0% | — | — | Equity | 97382A200 |
| — | TIME INC NEW COM | 2 | $0 | 0.0% | — | — | Equity | 887228104 |
| — | LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP | 17 | $0 | 0.0% | — | — | Equity | 531229706 |