Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 24, 2018
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 2,319,734 | $65.32M | 9.5% | $28.16 | $28.21 | -0.2% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 398,017 | $54.02M | 7.8% | $135.72 | $134.05 | +1.2% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 1,410,104 | $43.63M | 6.3% | $30.94 | $31.99 | -3.3% | PORTFOLIO LR ETF | 78464A854 |
| IEI | ISHARES TR | 334,514 | $40.35M | 5.8% | $120.62 | $122.02 | -1.1% | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX MANAGED INTL FD | 899,215 | $39.79M | 5.8% | $44.25 | $44.18 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 487,179 | $28.95M | 4.2% | $59.43 | $59.52 | -0.2% | DIV RTN INT EQ | 46641Q209 |
| SPDW | SPDR INDEX SHS FDS | 859,932 | $27.03M | 3.9% | $31.43 | $32.09 | -2.1% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 548,178 | $25.75M | 3.7% | $46.98 | $44.69 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 132,916 | $24.93M | 3.6% | $187.57 * | $37.09 | +1.1% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 156,734 | $20.28M | 2.9% | $129.42 | $130.30 | -0.7% | SM CP VAL ETF | 922908611 |
| MTUM | ISHARES TR | 168,442 | $17.84M | 2.6% | $105.92 | $101.65 | +4.2% | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 213,607 | $17.67M | 2.6% | $82.71 | $81.15 | +1.9% | USA QUALITY FCTR | 46432F339 |
| USMV | ISHARES TR | 323,824 | $16.82M | 2.4% | $51.93 | $52.03 | -0.2% | MIN VOL USA ETF | 46429B697 |
| — | POWERSHARES ETF TRUST | 127,094 | $16.39M | 2.4% | $128.92 | $129.74 | — | FTSE US1500 SM | 73935X567 |
| STIP | ISHARES TR | 162,581 | $16.28M | 2.4% | $100.14 | $100.17 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| EEMV | ISHARES INC | 248,643 | $15.5M | 2.2% | $62.34 | $59.82 | +4.2% | MIN VOL EMRG MKT | 464286533 |
| VSS | VANGUARD INTL EQUITY INDEX F | 127,165 | $15.16M | 2.2% | $119.24 | $116.61 | +2.3% | FTSE SMCAP ETF | 922042718 |
| ANGL | VANECK VECTORS ETF TR | 472,597 | $13.73M | 2.0% | $29.06 | $29.90 | -2.8% | FALLEN ANGEL HG | 92189F437 |
| IJR | ISHARES TR | 177,433 | $13.66M | 2.0% | $77.01 | $75.61 | +1.9% | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 115,745 | $12.41M | 1.8% | $107.24 * | $54.80 | -2.2% | INTRMD CR BD ETF | 464288638 |
| — | RYDEX ETF TRUST | 124,694 | $12.4M | 1.8% | $99.48 | $100.84 | — | GUG S&P500 EQ WT | 78355W106 |
| IEF | ISHARES TR | 117,190 | $12.09M | 1.8% | $103.19 | $106.04 | -2.7% | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 136,747 | $10.32M | 1.5% | $75.47 | $83.80 | -9.9% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 38,319 | $10.17M | 1.5% | $265.38 | $263.31 | +0.8% | CORE S&P500 ETF | 464287200 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 276,199 | $9.471M | 1.4% | $34.29 | $33.55 | +2.2% | MULTIFACTOR MI | 47804J206 |
| FLRN | SPDR SER TR | 262,299 | $8.06M | 1.2% | $30.73 | $30.73 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| — | POWERSHARES ETF TR II | 272,283 | $7.676M | 1.1% | $28.19 | $29.31 | — | SOVEREIGN DEBT | 73936T573 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,659 | $7.013M | 1.0% | $84.84 | $87.25 | -2.8% | INT-TERM CORP | 92206C870 |
| LRGF | ISHARES TR | 181,465 | $5.716M | 0.8% | $31.50 | $31.33 | +0.5% | MULTIFACTOR USA | 46434V282 |
| SHY | ISHARES TR | 63,270 | $5.287M | 0.8% | $83.56 | $83.56 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| IJS | ISHARES TR | 34,381 | $5.186M | 0.8% | $150.84 * | $75.49 | -0.1% | SP SMCP600VL ETF | 464287879 |
| SPEM | SPDR INDEX SHS FDS | 130,163 | $5.115M | 0.7% | $39.30 | $40.07 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| DLS | WISDOMTREE TR | 51,234 | $3.916M | 0.6% | $76.43 | $75.19 | +1.7% | INTL SMCAP DIV | 97717W760 |
| PG | PROCTER AND GAMBLE CO | 29,053 | $2.303M | 0.3% | $79.27 * | $71.78 | -10.0% | COM | 742718109 |
| SMLF | ISHARES TR | 51,770 | $2.025M | 0.3% | $39.12 | $39.09 | +0.1% | MULTIFACTOR USA | 46434V290 |
| SPSB | SPDR SERIES TRUST | 56,352 | $1.702M | 0.2% | $30.20 | $30.27 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| AOA | ISHARES TR | 29,353 | $1.57M | 0.2% | $53.49 | $54.61 | -2.0% | AGGRES ALLOC ETF | 464289859 |
| ETR | ENTERGY CORP NEW | 17,674 | $1.392M | 0.2% | $78.76 * | $30.84 | -4.2% | COM | 29364G103 |
| SDY | SPDR SERIES TRUST | 15,263 | $1.392M | 0.2% | $91.20 | $93.46 | -2.4% | S&P DIVID ETF | 78464A763 |
| FE | FIRSTENERGY CORP | 37,795 | $1.285M | 0.2% | $34.00 * | $23.30 | +6.4% | COM | 337932107 |
| EIX | EDISON INTL | 19,680 | $1.253M | 0.2% | $63.67 * | $43.79 | +4.3% | COM | 281020107 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,405 | $1.232M | 0.2% | $43.37 * | $32.91 | +4.8% | COM | 039483102 |
| AES | AES CORP | 106,812 | $1.214M | 0.2% | $11.37 * | $8.17 | +5.2% | COM | 00130H105 |
| EXC | EXELON CORP | 30,883 | $1.205M | 0.2% | $39.02 * | $21.06 | +0.9% | COM | 30161N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,284 | $1.157M | 0.2% | $54.36 | $53.83 | +1.0% | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY CLARK CORP | 9,756 | $1.074M | 0.2% | $110.09 * | $87.47 | -4.0% | COM | 494368103 |
| PPL | PPL CORP | 36,573 | $1.035M | 0.2% | $28.30 * | $24.04 | -16.5% | COM | 69351T106 |
| ITA | ISHARES TR | 5,091 | $1.008M | 0.1% | $198.00 * | $99.11 | -0.1% | US AER DEF ETF | 464288760 |
| KHC | KRAFT HEINZ CO | 15,144 | $943K | 0.1% | $62.27 * | $48.97 | -12.4% | COM | 500754106 |
| AAPL | APPLE INC | 5,522 | $927K | 0.1% | $167.87 * | $39.87 | -1.1% | COM | 037833100 |
| GIS | GENERAL MLS INC | 20,101 | $906K | 0.1% | $45.07 * | $40.79 | -16.5% | COM | 370334104 |
| F | FORD MTR CO DEL | 76,825 | $851K | 0.1% | $11.08 * | $7.94 | -6.6% | COM PAR $0.01 | 345370860 |
| — | XEROX CORP | 29,401 | $846K | 0.1% | $28.77 | $29.12 | — | COM NEW | 984121608 |
| KSS | KOHLS CORP | 11,714 | $767K | 0.1% | $65.48 | $46.03 | +42.3% | COM | 500255104 |
| — | INTERPUBLIC GROUP COS INC | 32,822 | $756K | 0.1% | $23.03 * | $16.40 | +3.1% | COM | 460690100 |
| AOR | ISHARES TR | 16,280 | $726K | 0.1% | $44.59 | $45.43 | -1.9% | GRWT ALLOCAT ETF | 464289867 |
| TGT | TARGET CORP | 10,203 | $708K | 0.1% | $69.39 * | $49.55 | +13.0% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,901 | $698K | 0.1% | $50.21 * | $38.22 | +1.3% | COM | 744573106 |
| PFE | PFIZER INC | 19,346 | $687K | 0.1% | $35.51 * | $24.24 | -1.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,339 | $686K | 0.1% | $47.84 * | $32.13 | -2.1% | COM | 92343V104 |
| HPQ | HP INC | 31,134 | $682K | 0.1% | $21.91 * | $16.24 | +4.2% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR INC | 9,811 | $673K | 0.1% | $68.60 * | $50.98 | +2.3% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,379 | $672K | 0.1% | $153.46 * | $103.04 | +1.4% | COM | 459200101 |
| PNW | PINNACLE WEST CAP CORP | 8,426 | $672K | 0.1% | $79.75 * | $56.89 | +2.0% | COM | 723484101 |
| WEC | WEC ENERGY GROUP INC | 10,702 | $671K | 0.1% | $62.70 * | $48.22 | +1.5% | COM | 92939U106 |
| MRK | MERCK & CO INC | 12,216 | $665K | 0.1% | $54.44 * | $42.25 | -3.1% | COM | 58933Y105 |
| NAVI | NAVIENT CORPORATION | 49,821 | $654K | 0.1% | $13.13 | $12.84 | +2.2% | COM | 63938C108 |
| HRB | BLOCK H & R INC | 25,683 | $653K | 0.1% | $25.43 * | $19.35 | -2.8% | COM | 093671105 |
| GILD | GILEAD SCIENCES INC | 8,642 | $652K | 0.1% | $75.45 * | $58.92 | -4.6% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 8,216 | $640K | 0.1% | $77.90 * | $64.09 | -8.1% | COM | 209115104 |
| WU | WESTERN UN CO | 32,462 | $624K | 0.1% | $19.22 | $19.22 | — | COM | 959802109 |
| QCOM | QUALCOMM INC | 11,195 | $620K | 0.1% | $55.38 * | $51.91 | -12.6% | COM | 747525103 |
| GM | GENERAL MTRS CO | 16,321 | $593K | 0.1% | $36.33 * | $37.71 | -14.5% | COM | 37045V100 |
| EHC | ENCOMPASS HEALTH CORP | 9,211 | $527K | 0.1% | $57.21 * | $38.63 | +6.6% | COM | 29261A100 |
| WMK | WEIS MKTS INC | 11,937 | $489K | 0.1% | $40.97 * | $32.80 | +4.7% | COM | 948849104 |
| OGE | OGE ENERGY CORP | 14,888 | $488K | 0.1% | $32.78 | $31.58 | +3.8% | COM | 670837103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,069 | $482K | 0.1% | $118.46 * | $114.66 | -0.2% | CL B | 913903100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,372 | $473K | 0.1% | $199.41 | $192.77 | +3.5% | CL B NEW | 084670702 |
| BKH | BLACK HILLS CORP | 8,563 | $465K | 0.1% | $54.30 * | $39.62 | +2.0% | COM | 092113109 |
| DGX | QUEST DIAGNOSTICS INC | 4,597 | $461K | 0.1% | $100.28 * | $87.50 | -2.0% | COM | 74834L100 |
| — | KELLOGG CO | 7,031 | $457K | 0.1% | $65.00 * | $47.27 | -2.7% | COM | 487836108 |
| SO | SOUTHERN CO | 10,082 | $450K | 0.1% | $44.63 * | $36.45 | -10.7% | COM | 842587107 |
| HSY | HERSHEY CO | 4,505 | $446K | 0.1% | $99.00 * | $90.64 | -9.1% | COM | 427866108 |
| CPB | CAMPBELL SOUP CO | 10,021 | $434K | 0.1% | $43.31 * | $36.05 | -7.5% | COM | 134429109 |
| ELV | ANTHEM INC | 1,950 | $428K | 0.1% | $219.49 * | $211.75 | -6.2% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 6,800 | $426K | 0.1% | $62.65 * | $54.18 | -8.0% | COM | 14149Y108 |
| — | NRG YIELD INC | 25,643 | $422K | 0.1% | $16.46 | $16.46 | — | CL A NEW | 62942X306 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,805 | $415K | 0.1% | $109.07 * | $108.85 | -8.6% | COM | 98956P102 |
| MCK | MCKESSON CORP | 2,878 | $405K | 0.1% | $140.72 * | $146.42 | -9.5% | COM | 58155Q103 |
| ACH | OWENS & MINOR INC NEW | 23,748 | $369K | 0.1% | $15.54 * | $16.81 | -11.7% | COM | 690732102 |
| NFLX | NETFLIX INC | 1,228 | $363K | 0.1% | $295.60 * | $27.22 | +8.5% | COM | 64110L106 |
| — | DEAN FOODS CO NEW | 41,875 | $361K | 0.1% | $8.62 | $8.62 | — | COM NEW | 242370203 |
| VIG | VANGUARD GROUP | 3,444 | $348K | 0.1% | $101.05 | $103.67 | -2.5% | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 12,340 | $344K | 0.0% | $27.88 * | $25.22 | -10.7% | COM | 219350105 |
| AMZN | AMAZON COM INC | 234 | $339K | 0.0% | $1448.72 * | $71.51 | +1.2% | COM | 023135106 |
| — | MONSANTO CO NEW | 2,696 | $315K | 0.0% | $116.84 | $116.84 | — | COM | 61166W101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.0% | $299000.00 | $284799.47 | +5.0% | CL A | 084670108 |
| — | PATTERSON COMPANIES INC | 13,294 | $296K | 0.0% | $22.27 | $22.27 | — | COM | 703395103 |
| T | AT&T INC | 7,991 | $285K | 0.0% | $35.67 * | $15.81 | -3.1% | COM | 00206R102 |
| — | POWERSHARES QQQ TRUST | 1,715 | $275K | 0.0% | $160.35 | $160.35 | — | UNIT SER 1 | 73935A104 |
| DKS | DICKS SPORTING GOODS INC | 7,547 | $265K | 0.0% | $35.11 * | $21.56 | +28.5% | COM | 253393102 |
| META | FACEBOOK INC | 1,642 | $262K | 0.0% | $159.56 | $178.31 | -11.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,296 | $262K | 0.0% | $114.11 * | $83.66 | -2.5% | COM | 166764100 |
| BKE | BUCKLE INC | 11,721 | $260K | 0.0% | $22.18 * | $8.06 | +22.6% | COM | 118440106 |
| MSFT | MICROSOFT CORP | 2,787 | $254K | 0.0% | $91.14 * | $76.47 | +10.3% | COM | 594918104 |
| M | MACYS INC | 8,515 | $253K | 0.0% | $29.71 | $21.94 | +35.6% | COM | 55616P104 |
| TSLA | TESLA INC | 904 | $241K | 0.0% | $266.59 * | $22.00 | -19.3% | COM | 88160R101 |
| QUAD | QUAD / GRAPHICS INC | 9,147 | $232K | 0.0% | $25.36 | $22.68 | +11.8% | COM CL A | 747301109 |
| FLR | FLUOR CORP NEW | 4,018 | $230K | 0.0% | $57.24 * | $43.82 | +23.7% | COM | 343412102 |
| — | WADDELL & REED FINL INC | 11,190 | $226K | 0.0% | $20.20 | $22.31 | — | CL A | 930059100 |
| — | TRINSEO S A | 2,998 | $222K | 0.0% | $74.05 | $72.75 | — | SHS | L9340P101 |
| IDCC | INTERDIGITAL INC | 2,830 | $208K | 0.0% | $73.50 | $74.74 | -1.5% | COM | 45867G101 |
| CVBF | CVB FINL CORP | 8,905 | $202K | 0.0% | $22.68 * | $17.52 | -4.1% | COM | 126600105 |
| AOK | ISHARES TR | 5,827 | $200K | 0.0% | $34.32 | $34.61 | -1.0% | CONSER ALLOC ETF | 464289883 |
| AMGN | AMGEN INC | 1,146 | $195K | 0.0% | $170.16 * | $144.43 | -6.8% | COM | 031162100 |
| — | TENNECO INC | 3,454 | $190K | 0.0% | $55.01 | $58.66 | — | COM | 880349105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,836 | $185K | 0.0% | $65.23 | $76.16 | -14.2% | COM | 398905109 |
| SMB | VANECK VECTORS ETF TR | 10,452 | $180K | 0.0% | $17.22 | $17.43 | -1.2% | AMT FREE SHORT M | 92189F528 |
| — | VANECK VECTORS ETF TR | 7,644 | $180K | 0.0% | $23.55 | $23.55 | — | AMT FREE INT ETF | 92189F544 |
| IWM | ISHARES TR | 1,149 | $174K | 0.0% | $151.44 | $154.44 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| — | FOOT LOCKER INC | 3,770 | $172K | 0.0% | $45.62 | $45.62 | — | COM | 344849104 |
| TLT | ISHARES TR | 1,403 | $171K | 0.0% | $121.88 | $125.53 | -2.9% | 20 YR TR BD ETF | 464287432 |
| ADNT | ADIENT PLC | 2,827 | $169K | 0.0% | $59.78 | $79.56 | -25.6% | ORD SHS | G0084W101 |
| — | VIACOM INC NEW | 5,369 | $167K | 0.0% | $31.10 | $30.79 | — | CL B | 92553P201 |
| TGNA | TEGNA INC | 14,400 | $164K | 0.0% | $11.39 * | $13.08 | +4.4% | COM | 87901J105 |
| GT | GOODYEAR TIRE & RUBR CO | 6,019 | $160K | 0.0% | $26.58 | $30.92 | -14.0% | COM | 382550101 |
| — | COOPER TIRE & RUBR CO | 5,471 | $160K | 0.0% | $29.25 | $29.25 | — | COM | 216831107 |
| BABA | ALIBABA GROUP HLDG LTD | 868 | $159K | 0.0% | $183.18 | $188.29 | -2.5% | SPONSORED ADS | 01609W102 |
| PBI | PITNEY BOWES INC | 14,179 | $154K | 0.0% | $10.86 | $11.78 | -7.6% | COM | 724479100 |
| GME | GAMESTOP CORP NEW | 11,841 | $149K | 0.0% | $12.58 * | $4.02 | -29.7% | CL A | 36467W109 |
| XOM | EXXON MOBIL CORP | 1,997 | $149K | 0.0% | $74.61 * | $55.74 | -6.2% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 1,637 | $140K | 0.0% | $85.52 * | $76.11 | -9.9% | COM | 237194105 |
| SBUX | STARBUCKS CORP | 2,326 | $135K | 0.0% | $58.04 * | $48.70 | +0.4% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 396 | $134K | 0.0% | $338.38 * | $275.43 | -0.4% | COM | 539830109 |
| — | BED BATH & BEYOND INC | 6,036 | $127K | 0.0% | $21.04 | $21.04 | — | COM | 075896100 |
| MUB | ISHARES TR | 1,120 | $122K | 0.0% | $108.93 | $109.08 | -0.1% | NATIONAL MUN ETF | 464288414 |
| SIG | SIGNET JEWELERS LIMITED | 3,151 | $121K | 0.0% | $38.40 * | $41.98 | -22.3% | SHS | G81276100 |
| VUG | VANGUARD INDEX FDS | 832 | $118K | 0.0% | $141.83 * | $24.38 | -3.0% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 613 | $116K | 0.0% | $189.23 * | $169.26 | +0.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 1,065 | $107K | 0.0% | $100.47 * | $100.96 | -5.5% | COM DISNEY | 254687106 |
| — | VANECK VECTORS ETF TR | 3,424 | $106K | 0.0% | $30.96 | $30.96 | — | HIGH YLD MUN ETF | 92189F361 |
| HD | HOME DEPOT INC | 500 | $89,000 | 0.0% | $178.00 * | $154.72 | -4.6% | COM | 437076102 |
| BAC | BANK AMER CORP | 2,957 | $89,000 | 0.0% | $30.10 * | $26.06 | -4.3% | COM | 060505104 |
| — | ANNALY CAP MGMT INC | 8,013 | $84,000 | 0.0% | $10.48 | $10.48 | — | COM | 035710409 |
| AOM | ISHARES TR | 2,164 | $82,000 | 0.0% | $37.89 | $38.10 | -0.9% | MODERT ALLOC ETF | 464289875 |
| AGG | ISHARES TR | 746 | $80,000 | 0.0% | $107.24 | $109.33 | -1.9% | CORE US AGGBD ET | 464287226 |
| — | GOLDCORP INC NEW | 5,569 | $77,000 | 0.0% | $13.83 | $13.83 | — | COM | 380956409 |
| — | SPDR SERIES TRUST | 2,153 | $77,000 | 0.0% | $35.76 | $36.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| HON | HONEYWELL INTL INC | 534 | $77,000 | 0.0% | $144.19 * | $117.49 | -5.4% | COM | 438516106 |
| — | INFINITY PPTY & CAS CORP | 646 | $76,000 | 0.0% | $117.65 | $117.65 | — | COM | 45665Q103 |
| V | VISA INC | 612 | $73,000 | 0.0% | $119.28 * | $114.76 | -1.2% | COM CL A | 92826C839 |
| BA | BOEING CO | 220 | $72,000 | 0.0% | $327.27 * | $322.88 | -2.7% | COM | 097023105 |
| DE | DEERE & CO | 449 | $70,000 | 0.0% | $155.90 * | $143.98 | -3.9% | COM | 244199105 |
| — | VEREIT INC | 10,044 | $70,000 | 0.0% | $6.97 | $6.97 | — | COM | 92339V100 |
| BIV | VANGUARD BD INDEX FD INC | 839 | $69,000 | 0.0% | $82.24 | $82.04 | -0.3% | INTERMED TERM | 921937819 |
| NEM | NEWMONT MINING CORP | 1,707 | $67,000 | 0.0% | $39.25 * | $30.65 | +1.5% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 523 | $67,000 | 0.0% | $128.11 * | $108.36 | -4.8% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 628 | $65,000 | 0.0% | $103.50 | $107.35 | -3.9% | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 1,754 | $60,000 | 0.0% | $34.21 * | $31.79 | -11.9% | CL A | 20030N101 |
| IWF | ISHARES TR | 417 | $57,000 | 0.0% | $136.69 * | $35.05 | -2.9% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FD INC | 717 | $57,000 | 0.0% | $79.50 | $81.68 | -2.1% | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 1,316 | $57,000 | 0.0% | $43.31 * | $35.07 | -2.6% | COM | 191216100 |
| O | REALTY INCOME CORP | 1,048 | $54,000 | 0.0% | $51.53 * | $34.12 | +1.4% | COM | 756109104 |
| — | POWERSHARES ETF TRUST | 1,487 | $54,000 | 0.0% | $36.31 | $36.31 | — | DYNM LRG CP VL | 73935X708 |
| EWH | ISHARES INC | 2,000 | $51,000 | 0.0% | $25.50 | $25.78 | -1.8% | MSCI HONG KG ETF | 464286871 |
| BNDX | VANGUARD CHARLOTTE FDS | 870 | $48,000 | 0.0% | $55.17 | $54.21 | +1.0% | INTL BD IDX ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 185 | $45,000 | 0.0% | $243.24 | $250.91 | -3.5% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 478 | $45,000 | 0.0% | $94.14 * | $87.01 | -3.7% | COM | 025816109 |
| ECL | ECOLAB INC | 325 | $45,000 | 0.0% | $138.46 * | $123.54 | +2.2% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 850 | $45,000 | 0.0% | $52.94 * | $47.72 | -11.6% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FD INC | 558 | $44,000 | 0.0% | $78.85 | $78.57 | -0.2% | SHORT TRM BOND | 921937827 |
| XYL | XYLEM INC | 570 | $44,000 | 0.0% | $77.19 * | $67.29 | +4.2% | COM | 98419M100 |
| VB | VANGUARD INDEX FDS | 295 | $43,000 | 0.0% | $145.76 | $149.29 | -1.6% | SMALL CP ETF | 922908751 |
| BMO | BANK MONTREAL QUE | 545 | $41,000 | 0.0% | $75.23 * | $56.99 | -3.6% | COM | 063671101 |
| NTR | NUTRIEN LTD | 868 | $41,000 | 0.0% | $47.24 * | $38.37 | -4.9% | COM | 67077M108 |
| WM | WASTE MGMT INC DEL | 475 | $40,000 | 0.0% | $84.21 * | $74.90 | -1.6% | COM | 94106L109 |
| — | EATON VANCE TXMGD GL BUYWR O | 3,413 | $39,000 | 0.0% | $11.43 | $11.43 | — | COM | 27829C105 |
| GD | GENERAL DYNAMICS CORP | 177 | $39,000 | 0.0% | $220.34 * | $181.99 | +1.6% | COM | 369550108 |
| TER | TERADYNE INC | 850 | $39,000 | 0.0% | $45.88 * | $43.91 | +0.0% | COM | 880770102 |
| GOOGL | ALPHABET INC | 38 | $39,000 | 0.0% | $1026.32 * | $55.03 | -6.5% | CAP STK CL A | 02079K305 |
| — | POWERSHS DB MULTI SECT COMM | 2,000 | $38,000 | 0.0% | $19.00 | $19.00 | — | PS DB AGRICUL FD | 73936B408 |
| VYM | VANGUARD WHITEHALL FDS INC | 452 | $37,000 | 0.0% | $81.86 | $85.98 | -4.1% | HIGH DIV YLD | 921946406 |
| — | HCP INC | 1,563 | $36,000 | 0.0% | $23.03 | $23.03 | — | COM | 40414L109 |
| TRV | TRAVELERS COMPANIES INC | 257 | $36,000 | 0.0% | $140.08 * | $117.60 | -0.2% | COM | 89417E109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,231 | $36,000 | 0.0% | $29.24 | $29.24 | — | COM | 32054K103 |
| INTC | INTEL CORP | 677 | $35,000 | 0.0% | $51.70 * | $36.55 | +20.4% | COM | 458140100 |
| PEP | PEPSICO INC | 322 | $35,000 | 0.0% | $108.70 * | $88.99 | -3.3% | COM | 713448108 |
| BWA | BORGWARNER INC | 684 | $34,000 | 0.0% | $49.71 * | $41.05 | -4.6% | COM | 099724106 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,000 | $34,000 | 0.0% | $17.00 | $17.00 | — | UNIT BEN INT | 73935S105 |
| VBK | VANGUARD INDEX FDS | 202 | $33,000 | 0.0% | $163.37 | $164.95 | -0.6% | SML CP GRW ETF | 922908595 |
| — | GENERAL ELECTRIC CO | 2,424 | $33,000 | 0.0% | $13.61 | $13.61 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,310 | $32,000 | 0.0% | $24.43 | $24.43 | — | GUGGENHEIM SOLAR | 18383Q739 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 525 | $32,000 | 0.0% | $60.95 | $61.25 | -0.5% | GLB EX US ETF | 922042676 |
| — | AON PLC | 225 | $32,000 | 0.0% | $142.22 | $142.22 | — | SHS CL A | G0408V102 |
| GOOG | ALPHABET INC | 30 | $31,000 | 0.0% | $1033.33 * | $54.79 | -6.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 285 | $31,000 | 0.0% | $108.77 * | $91.43 | -2.9% | COM | 46625H100 |
| FDX | FEDEX CORP | 130 | $31,000 | 0.0% | $238.46 * | $220.51 | -4.9% | COM | 31428X106 |
| NKE | NIKE INC | 470 | $31,000 | 0.0% | $65.96 * | $59.62 | +0.9% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 291 | $30,000 | 0.0% | $103.09 * | $85.46 | -9.0% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 232 | $29,000 | 0.0% | $125.00 | $125.00 | — | COM | 913017109 |
| — | CORPORATE CAP TR INC | 1,732 | $29,000 | 0.0% | $16.74 | $15.98 | — | COM | 219880101 |
| — | ALPS ETF TR | 3,000 | $28,000 | 0.0% | $9.33 | $9.33 | — | ALERIAN MLP | 00162Q866 |
| IWB | ISHARES TR | 193 | $28,000 | 0.0% | $145.08 | $144.81 | +1.4% | RUS 1000 ETF | 464287622 |
| — | ROYCE VALUE TR INC | 1,712 | $27,000 | 0.0% | $15.77 | $15.77 | — | COM | 780910105 |
| VOT | VANGUARD INDEX FDS | 208 | $27,000 | 0.0% | $129.81 | $131.37 | -1.3% | MCAP GR IDXVIP | 922908538 |
| ILMN | ILLUMINA INC | 114 | $27,000 | 0.0% | $236.84 * | $229.19 | +0.3% | COM | 452327109 |
| TIP | ISHARES TR | 234 | $26,000 | 0.0% | $111.11 | $112.56 | +0.4% | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 121 | $26,000 | 0.0% | $214.88 * | $201.13 | -6.1% | COM | 91324P102 |
| IWR | ISHARES TR | 121 | $25,000 | 0.0% | $206.61 * | $52.69 | -2.1% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 266 | $24,000 | 0.0% | $90.23 * | $26.82 | -2.1% | COM | 931142103 |
| — | CORINDUS VASCULAR ROBOTICS I | 17,700 | $24,000 | 0.0% | $1.36 | $1.02 | — | COM | 218730109 |
| MOS | MOSAIC CO NEW | 1,009 | $24,000 | 0.0% | $23.79 * | $23.14 | -7.6% | COM | 61945C103 |
| MMM | 3M CO | 103 | $23,000 | 0.0% | $223.30 * | $150.16 | -7.1% | COM | 88579Y101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 448 | $23,000 | 0.0% | $51.34 | $51.67 | -0.1% | MORTG-BACK SEC | 92206C771 |
| — | AAC HLDGS INC | 1,986 | $23,000 | 0.0% | $11.58 | $11.58 | — | COM | 000307108 |
| — | ZYNGA INC | 6,000 | $22,000 | 0.0% | $3.67 | $3.67 | — | CL A | 98986T108 |
| CAT | CATERPILLAR INC DEL | 150 | $22,000 | 0.0% | $146.67 * | $133.07 | -6.6% | COM | 149123101 |
| — | JPMORGAN CHASE & CO | 922 | $22,000 | 0.0% | $23.86 | $23.86 | — | ALERIAN ML ETN | 46625H365 |
| CRNT | CERAGON NETWORKS LTD | 8,000 | $22,000 | 0.0% | $2.75 * | $2.46 | +9.5% | ORD | M22013102 |
| ABBV | ABBVIE INC | 227 | $21,000 | 0.0% | $92.51 * | $66.89 | +1.2% | COM | 00287Y109 |
| SYK | STRYKER CORP | 132 | $21,000 | 0.0% | $159.09 * | $147.88 | +0.1% | COM | 863667101 |
| C | CITIGROUP INC | 308 | $21,000 | 0.0% | $68.18 * | $57.64 | -10.1% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $19,000 | 0.0% | $63.33 * | $48.10 | -1.7% | COM | 110122108 |
| ABT | ABBOTT LABS | 316 | $19,000 | 0.0% | $60.13 * | $52.58 | -0.5% | COM | 002824100 |
| BLV | VANGUARD BD INDEX FD INC | 213 | $19,000 | 0.0% | $89.20 | $91.15 | -0.3% | LONG TERM BOND | 921937793 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,000 | $19,000 | 0.0% | $19.00 * | $19.77 | -1.6% | PFD SECS INC ETF | 33739E108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 307 | $18,000 | 0.0% | $58.63 * | $61.29 | -1.8% | COM SHS | 33734Y109 |
| — | POWERSHARES ETF TRUST | 294 | $18,000 | 0.0% | $61.22 | $61.22 | — | DYN PHRMA PORT | 73935X799 |
| RUN | SUNRUN INC | 2,050 | $18,000 | 0.0% | $8.78 | $6.75 | +32.3% | COM | 86771W105 |
| MCD | MCDONALDS CORP | 114 | $18,000 | 0.0% | $157.89 * | $136.66 | -4.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 419 | $18,000 | 0.0% | $42.96 * | $27.97 | +21.0% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 97 | $17,000 | 0.0% | $175.26 * | $21.83 | -2.1% | INF TECH ETF | 92204A702 |
| — | CENTURYLINK INC | 1,015 | $17,000 | 0.0% | $16.75 | $16.75 | — | COM | 156700106 |
| DEO | DIAGEO P L C | 116 | $16,000 | 0.0% | $137.93 | $139.05 | -2.6% | SPON ADR NEW | 25243Q205 |
| — | TWITTER INC | 566 | $16,000 | 0.0% | $28.27 | $28.27 | — | COM | 90184L102 |
| — | COHEN & STEERS REIT & PFD IN | 840 | $16,000 | 0.0% | $19.05 | $19.05 | — | COM | 19247X100 |
| KBE | SPDR SERIES TRUST | 326 | $16,000 | 0.0% | $49.08 * | $49.70 | -3.6% | S&P BK ETF | 78464A797 |
| UNP | UNION PAC CORP | 114 | $15,000 | 0.0% | $131.58 * | $113.06 | +0.2% | COM | 907818108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 846 | $15,000 | 0.0% | $17.73 | $17.73 | — | SHS | 67075F105 |
| ENB | ENBRIDGE INC | 436 | $14,000 | 0.0% | $32.11 * | $21.50 | -9.4% | COM | 29250N105 |
| — | OPPENHEIMER ETF TR | 210 | $14,000 | 0.0% | $66.67 | $66.67 | — | SMALL CAP REV ET | 68386C302 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 303 | $14,000 | 0.0% | $46.20 * | $48.22 | -1.3% | FIRST TR TA HIYL | 33738D408 |
| GLD | SPDR GOLD TRUST | 108 | $14,000 | 0.0% | $129.63 * | $126.13 | -0.3% | GOLD SHS | 78463V107 |
| SU | SUNCOR ENERGY INC NEW | 362 | $13,000 | 0.0% | $35.91 * | $25.89 | -0.3% | COM | 867224107 |
| VCR | VANGUARD WORLD FDS | 82 | $13,000 | 0.0% | $158.54 | $163.56 | -3.0% | CONSUM DIS ETF | 92204A108 |
| FCX | FREEPORT-MCMORAN INC | 747 | $13,000 | 0.0% | $17.40 * | $17.03 | -6.4% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 200 | $13,000 | 0.0% | $65.00 * | $55.74 | -7.0% | COM | 806857108 |
| EWJ | ISHARES INC | 214 | $13,000 | 0.0% | $60.75 | $61.37 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $12,000 | 0.0% | $120.00 * | $117.41 | -6.5% | COM | V7780T103 |
| XHB | SPDR SERIES TRUST | 300 | $12,000 | 0.0% | $40.00 | $43.03 | -5.2% | S&P HOMEBUILD | 78464A888 |
| IJJ | ISHARES TR | 78 | $12,000 | 0.0% | $153.85 * | $79.30 | -2.6% | S&P MC 400VL ETF | 464287705 |
| VIS | VANGUARD WORLD FDS | 89 | $12,000 | 0.0% | $134.83 * | $144.07 | -3.4% | INDUSTRIAL ETF | 92204A603 |
| DVY | ISHARES TR | 121 | $12,000 | 0.0% | $99.17 * | $97.65 | -2.6% | SELECT DIVID ETF | 464287168 |
| VGK | VANGUARD INTL EQUITY INDEX F | 203 | $12,000 | 0.0% | $59.11 | $59.95 | -3.0% | FTSE EUROPE ETF | 922042874 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 312 | $12,000 | 0.0% | $38.46 * | $40.24 | -1.5% | EUROPE ALPHADEX | 33737J117 |
| NWE | NORTHWESTERN CORP | 200 | $11,000 | 0.0% | $55.00 * | $42.54 | -9.1% | COM NEW | 668074305 |
| ZTS | ZOETIS INC | 135 | $11,000 | 0.0% | $81.48 * | $74.07 | +6.0% | CL A | 98978V103 |
| — | WESTERN ASSET HIGH INCM FD I | 1,678 | $11,000 | 0.0% | $6.56 | $6.56 | — | COM | 95766J102 |
| — | GLAXOSMITHKLINE PLC | 275 | $11,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADR | 37733W105 |
| VOX | VANGUARD WORLD FDS | 137 | $11,000 | 0.0% | $80.29 * | $88.54 | -5.5% | TELCOMM ETF | 92204A884 |
| PYPL | PAYPAL HLDGS INC | 126 | $10,000 | 0.0% | $79.37 * | $79.13 | -4.3% | COM | 70450Y103 |
| — | GABELLI DIVD & INCOME TR | 438 | $10,000 | 0.0% | $22.83 | $22.83 | — | COM | 36242H104 |
| — | POWERSHARES ETF TR II | 405 | $10,000 | 0.0% | $24.69 | $24.69 | — | VAR RATE PFD POR | 73937B597 |
| EMR | EMERSON ELEC CO | 151 | $10,000 | 0.0% | $66.23 * | $58.98 | -3.7% | COM | 291011104 |
| BIIB | BIOGEN INC | 38 | $10,000 | 0.0% | $263.16 * | $310.41 | -11.8% | COM | 09062X103 |
| PCG | PG&E CORP | 218 | $10,000 | 0.0% | $45.87 * | $41.94 | +3.5% | COM | 69331C108 |
| FCF | FIRST COMWLTH FINL CORP PA | 704 | $10,000 | 0.0% | $14.20 * | $10.98 | -2.0% | COM | 319829107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 214 | $10,000 | 0.0% | $46.73 * | $48.21 | -0.2% | SENIOR LN FD | 33738D309 |
| KMX | CARMAX INC | 155 | $10,000 | 0.0% | $64.52 * | $65.37 | -5.2% | COM | 143130102 |
| — | TE CONNECTIVITY LTD | 99 | $10,000 | 0.0% | $101.01 | $101.01 | — | REG SHS | H84989104 |
| DUK | DUKE ENERGY CORP NEW | 113 | $9,000 | 0.0% | $79.65 * | $62.65 | -9.8% | COM NEW | 26441C204 |
| FXI | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 * | $49.12 | -3.8% | CHINA LG-CAP ETF | 464287184 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 525 | $9,000 | 0.0% | $17.14 | $19.52 | -12.5% | SPONSORED ADR | 881624209 |
| PNC | PNC FINL SVCS GROUP INC | 57 | $9,000 | 0.0% | $157.89 * | $118.19 | -2.5% | COM | 693475105 |
| RIOT | RIOT BLOCKCHAIN INC | 1,250 | $8,000 | 0.0% | $6.40 * | $13.93 | -52.5% | COM | 767292105 |
| AMP | AMERIPRISE FINL INC | 57 | $8,000 | 0.0% | $140.35 * | $139.94 | -9.1% | COM | 03076C106 |
| ETSY | ETSY INC | 280 | $8,000 | 0.0% | $28.57 | $22.47 | +24.9% | COM | 29786A106 |
| WDC | WESTERN DIGITAL CORP | 82 | $8,000 | 0.0% | $97.56 * | $61.52 | +4.2% | COM | 958102105 |
| IUSG | ISHARES TR | 145 | $8,000 | 0.0% | $55.17 | $56.10 | -2.6% | CORE S&P US GWT | 464287671 |
| — | DNP SELECT INCOME FD | 747 | $8,000 | 0.0% | $10.71 | $10.71 | — | COM | 23325P104 |
| — | PACIFIC PREMIER BANCORP | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 69478X105 |
| MDT | MEDTRONIC PLC | 83 | $7,000 | 0.0% | $84.34 * | $67.32 | -2.2% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65 | $7,000 | 0.0% | $107.69 * | $98.61 | -2.3% | COM | 053015103 |
| ADSK | AUTODESK INC | 53 | $7,000 | 0.0% | $132.08 * | $119.09 | +5.5% | COM | 052769106 |
| VT | VANGUARD INTL EQUITY INDEX F | 91 | $7,000 | 0.0% | $76.92 * | $75.79 | -2.9% | TT WRLD ST ETF | 922042742 |
| CME | CME GROUP INC | 44 | $7,000 | 0.0% | $159.09 * | $105.45 | +17.0% | COM CL A | 12572Q105 |
| — | L3 TECHNOLOGIES INC | 32 | $7,000 | 0.0% | $218.75 | $218.75 | — | COM | 502413107 |
| — | ETF MANAGERS TR | 206 | $7,000 | 0.0% | $33.98 | $33.98 | — | PRIME CYBR SCRTY | 26924G201 |
| EEM | ISHARES TR | 143 | $7,000 | 0.0% | $48.95 | $49.03 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 36 | $7,000 | 0.0% | $194.44 * | $27.78 | +8.9% | COM | 697435105 |
| CCL | CARNIVAL CORP | 105 | $7,000 | 0.0% | $66.67 * | $62.77 | -3.2% | UNIT 99/99/9999 | 143658300 |
| LQD | ISHARES TR | 59 | $7,000 | 0.0% | $118.64 | $118.13 | -0.6% | IBOXX INV CP ETF | 464287242 |
| — | ANADARKO PETE CORP | 93 | $6,000 | 0.0% | $64.52 | $64.52 | — | COM | 032511107 |
| KGC | KINROSS GOLD CORP | 1,500 | $6,000 | 0.0% | $4.00 | $3.99 | -1.0% | COM NO PAR | 496902404 |
| — | CELGENE CORP | 64 | $6,000 | 0.0% | $93.75 | $93.75 | — | COM | 151020104 |
| IUSV | ISHARES TR | 115 | $6,000 | 0.0% | $52.17 | $55.41 | -4.1% | CORE S&P US VLU | 464287663 |
| PPG | PPG INDS INC | 50 | $6,000 | 0.0% | $120.00 * | $99.50 | -3.2% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 100 | $6,000 | 0.0% | $60.00 * | $43.76 | +5.1% | COM | 20825C104 |
| EXI | ISHARES TR | 69 | $6,000 | 0.0% | $86.96 * | $94.26 | -3.0% | GLOB INDSTRL ETF | 464288729 |
| — | NEW YORK CMNTY BANCORP INC | 438 | $6,000 | 0.0% | $13.70 | $13.70 | — | COM | 649445103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $6,000 | 0.0% | $300.00 * | $6.30 | +2.6% | COM | 169656105 |
| — | TOTAL S A | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | SPONSORED ADR | 89151E109 |
| IRM | IRON MTN INC NEW | 190 | $6,000 | 0.0% | $31.58 * | $21.76 | -1.1% | COM | 46284V101 |
| ORCL | ORACLE CORP | 139 | $6,000 | 0.0% | $43.17 * | $44.25 | -7.9% | COM | 68389X105 |
| HL | HECLA MNG CO | 1,502 | $6,000 | 0.0% | $3.99 * | $3.73 | -5.3% | COM | 422704106 |
| — | SEAGATE TECHNOLOGY PLC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | SHS | G7945M107 |
| ADBE | ADOBE SYS INC | 22 | $5,000 | 0.0% | $227.27 * | $203.33 | +6.3% | COM | 00724F101 |
| SONY | SONY CORP | 100 | $5,000 | 0.0% | $50.00 * | $49.25 | -1.9% | SPONSORED ADR | 835699307 |
| CL | COLGATE PALMOLIVE CO | 71 | $5,000 | 0.0% | $70.42 * | $60.29 | -1.2% | COM | 194162103 |
| EET | PROSHARES TR | 51 | $5,000 | 0.0% | $98.04 | $100.73 | -4.5% | MSCI EMRG ETF | 74347X302 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 409 | $5,000 | 0.0% | $12.22 | $12.22 | — | COM | 722011103 |
| NUE | NUCOR CORP | 75 | $5,000 | 0.0% | $66.67 * | $55.79 | -7.2% | COM | 670346105 |
| LVS | LAS VEGAS SANDS CORP | 71 | $5,000 | 0.0% | $70.42 * | $62.41 | -1.0% | COM | 517834107 |
| — | BROADCOM LTD | 20 | $5,000 | 0.0% | $250.00 | $250.00 | — | SHS | Y09827109 |
| NFG | NATIONAL FUEL GAS CO N J | 106 | $5,000 | 0.0% | $47.17 * | $52.27 | -1.6% | COM | 636180101 |
| — | CHESAPEAKE ENERGY CORP | 1,519 | $5,000 | 0.0% | $3.29 | $3.29 | — | COM | 165167107 |
| — | RED HAT INC | 33 | $5,000 | 0.0% | $151.52 | $151.52 | — | COM | 756577102 |
| IWC | ISHARES TR | 57 | $5,000 | 0.0% | $87.72 * | $97.38 | -1.4% | MICRO-CAP ETF | 464288869 |
| LNG | CHENIERE ENERGY INC | 85 | $5,000 | 0.0% | $58.82 * | $55.09 | -3.0% | COM NEW | 16411R208 |
| BP | BP PLC | 119 | $5,000 | 0.0% | $42.02 * | $40.86 | -0.8% | SPONSORED ADR | 055622104 |
| — | RENEWABLE ENERGY GROUP INC | 418 | $5,000 | 0.0% | $11.96 | $11.96 | — | COM NEW | 75972A301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33 | $5,000 | 0.0% | $151.52 * | $163.34 | -0.2% | COM | 92532F100 |
| SYF | SYNCHRONY FINL | 117 | $4,000 | 0.0% | $34.19 * | $30.49 | -9.5% | COM | 87165B103 |
| — | BLACKROCK INC | 8 | $4,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53 | $4,000 | 0.0% | $75.47 * | $68.09 | +4.3% | COM | 00971T101 |
| — | MYLAN N V | 98 | $4,000 | 0.0% | $40.82 | $40.82 | — | SHS EURO | N59465109 |
| PAYC | PAYCOM SOFTWARE INC | 36 | $4,000 | 0.0% | $111.11 * | $94.10 | +11.9% | COM | 70432V102 |
| LLY | LILLY ELI & CO | 47 | $4,000 | 0.0% | $85.11 * | $71.71 | -3.5% | COM | 532457108 |
| SYY | SYSCO CORP | 65 | $4,000 | 0.0% | $61.54 * | $45.82 | +6.5% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 260 | $4,000 | 0.0% | $15.38 * | $11.08 | -12.9% | COM | 49456B101 |
| ASML | ASML HOLDING N V | 19 | $4,000 | 0.0% | $210.53 * | $196.90 | +0.8% | N Y REGISTRY SHS | N07059210 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100 | $4,000 | 0.0% | $40.00 | $40.48 | -1.2% | COM UNIT PART IN | 65341B106 |
| — | ROYAL DUTCH SHELL PLC | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | SPONS ADR A | 780259206 |
| CE | CELANESE CORP DEL | 43 | $4,000 | 0.0% | $93.02 * | $90.60 | -4.8% | COM SER A | 150870103 |
| OKTA | OKTA INC | 100 | $4,000 | 0.0% | $40.00 | $33.37 | +19.4% | CL A | 679295105 |
| — | POWERSHARES ETF TRUST | 64 | $4,000 | 0.0% | $62.50 | $62.50 | — | AERSPC DEF PTF | 73935X690 |
| CMP | COMPASS MINERALS INTL INC | 66 | $4,000 | 0.0% | $60.61 * | $53.63 | -9.5% | COM | 20451N101 |
| MFC | MANULIFE FINL CORP | 215 | $4,000 | 0.0% | $18.60 | $20.01 | -7.2% | COM | 56501R106 |
| — | DOMTAR CORP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 257559203 |
| CSGP | COSTAR GROUP INC | 12 | $4,000 | 0.0% | $333.33 * | $34.47 | +5.2% | COM | 22160N109 |
| MAT | MATTEL INC | 200 | $3,000 | 0.0% | $15.00 * | $15.59 | -15.7% | COM | 577081102 |
| SLV | ISHARES SILVER TRUST | 200 | $3,000 | 0.0% | $15.00 * | $15.79 | -2.4% | ISHARES | 46428Q109 |
| — | ROCKWELL COLLINS INC | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | COM | 774341101 |
| DVA | DAVITA INC | 50 | $3,000 | 0.0% | $60.00 * | $73.45 | -10.2% | COM | 23918K108 |
| KEY | KEYCORP NEW | 135 | $3,000 | 0.0% | $22.22 * | $14.60 | -6.4% | COM | 493267108 |
| — | SPLUNK INC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 848637104 |
| XLE | SELECT SECTOR SPDR TR | 50 | $3,000 | 0.0% | $60.00 * | $35.39 | -4.8% | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16 | $3,000 | 0.0% | $187.50 * | $205.54 | -1.6% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP NEW | 57 | $3,000 | 0.0% | $52.63 * | $48.14 | -2.5% | COM | 808513105 |
| NBIS | YANDEX N V | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | SHS CLASS A | N97284108 |
| ESNT | ESSENT GROUP LTD | 82 | $3,000 | 0.0% | $36.59 * | $40.59 | -6.2% | COM | G3198U102 |
| — | ALLERGAN PLC | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | SHS | G0177J108 |
| — | NUVASIVE INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 670704105 |
| DXCM | DEXCOM INC | 35 | $3,000 | 0.0% | $85.71 * | $14.79 | +25.4% | COM | 252131107 |
| — | AQUA AMERICA INC | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | COM | 03836W103 |
| — | NUVEEN REAL ESTATE INCOME FD | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 67071B108 |
| YUMC | YUM CHINA HLDGS INC | 81 | $3,000 | 0.0% | $37.04 * | $43.00 | -3.5% | COM | 98850P109 |
| CW | CURTISS WRIGHT CORP | 19 | $3,000 | 0.0% | $157.89 * | $125.89 | +3.5% | COM | 231561101 |
| GNL | GLOBAL NET LEASE INC | 151 | $3,000 | 0.0% | $19.87 | $19.87 | — | COM NEW | 379378201 |
| ICLR | ICON PLC | 27 | $3,000 | 0.0% | $111.11 * | $114.70 | +3.0% | SHS | G4705A100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 130 | $3,000 | 0.0% | $23.08 * | $15.26 | +6.3% | COM | 02553E106 |
| KR | KROGER CO | 132 | $3,000 | 0.0% | $22.73 * | $22.97 | -11.7% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 25 | $3,000 | 0.0% | $120.00 * | $86.84 | -3.9% | COM | 882508104 |
| — | AETNA INC NEW | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 00817Y108 |
| SNY | SANOFI | 66 | $3,000 | 0.0% | $45.45 * | $41.61 | -3.7% | SPONSORED ADR | 80105N105 |
| UAA | UNDER ARMOUR INC | 200 | $3,000 | 0.0% | $15.00 * | $15.65 | +4.5% | CL A | 904311107 |
| SAP | SAP SE | 27 | $3,000 | 0.0% | $111.11 * | $107.99 | -2.6% | SPON ADR | 803054204 |
| DLB | DOLBY LABORATORIES INC | 42 | $3,000 | 0.0% | $71.43 * | $57.61 | -1.1% | COM | 25659T107 |
| IX | ORIX CORP | 30 | $3,000 | 0.0% | $100.00 * | $90.48 | -0.7% | SPONSORED ADR | 686330101 |
| — | ARISTA NETWORKS INC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | COM | 040413106 |
| — | KAYNE ANDERSON MLP INVT CO | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 486606106 |
| — | SPRINT CORP | 464 | $2,000 | 0.0% | $4.31 | $4.31 | — | COM SER 1 | 85207U105 |
| RF | REGIONS FINL CORP NEW | 116 | $2,000 | 0.0% | $17.24 * | $13.90 | -1.6% | COM | 7591EP100 |
| NVO | NOVO-NORDISK A S | 49 | $2,000 | 0.0% | $40.82 * | $52.50 | -6.2% | ADR | 670100205 |
| OMF | ONEMAIN HLDGS INC | 68 | $2,000 | 0.0% | $29.41 | $31.78 | -5.8% | COM | 68268W103 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2,000 | 0.0% | $400.00 * | $345.90 | -1.0% | COM | 75886F107 |
| — | CIMAREX ENERGY CO | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 171798101 |
| JCI | JOHNSON CTLS INTL PLC | 48 | $2,000 | 0.0% | $41.67 * | $31.78 | -6.7% | SHS | G51502105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16 | $2,000 | 0.0% | $125.00 * | $86.94 | +10.8% | COM | 11133T103 |
| — | DOWDUPONT INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 26078J100 |
| WT | WISDOMTREE INVTS INC | 255 | $2,000 | 0.0% | $7.84 * | $10.80 | -15.1% | COM | 97717P104 |
| CX | CEMEX SAB DE CV | 350 | $2,000 | 0.0% | $5.71 * | $7.49 | -11.6% | SPON ADR NEW | 151290889 |
| PNR | PENTAIR PLC | 27 | $2,000 | 0.0% | $74.07 * | $42.33 | -3.8% | SHS | G7S00T104 |
| MTG | MGIC INVT CORP WIS | 136 | $2,000 | 0.0% | $14.71 * | $14.16 | -8.2% | COM | 552848103 |
| MET | METLIFE INC | 34 | $2,000 | 0.0% | $58.82 * | $37.04 | -5.1% | COM | 59156R108 |
| DHS | WISDOMTREE TR | 23 | $2,000 | 0.0% | $86.96 * | $70.93 | -4.0% | US HIGH DIVIDEND | 97717W208 |
| FDN | FIRST TR EXCHANGE TRADED FD | 20 | $2,000 | 0.0% | $100.00 * | $121.11 | -0.5% | DJ INTERNT IDX | 33733E302 |
| — | UNITED STATES STL CORP NEW | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 912909108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21 | $2,000 | 0.0% | $95.24 * | $110.91 | -0.9% | SPONSORED ADR | 03524A108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 72200M108 |
| CVS | CVS HEALTH CORP | 33 | $2,000 | 0.0% | $60.61 * | $56.24 | -13.8% | COM | 126650100 |
| HAL | HALLIBURTON CO | 53 | $2,000 | 0.0% | $37.74 * | $42.09 | -4.6% | COM | 406216101 |
| — | TWENTY FIRST CENTY FOX INC | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | CL A | 90130A101 |
| EBAY | EBAY INC | 58 | $2,000 | 0.0% | $34.48 * | $36.84 | -2.8% | COM | 278642103 |
| SCI | SERVICE CORP INTL | 41 | $2,000 | 0.0% | $48.78 * | $38.40 | -1.7% | COM | 817565104 |
| BLOK | AMPLIFY ETF TR | 100 | $2,000 | 0.0% | $20.00 * | $19.87 | -3.7% | BLOCKCHAIN LDR | 032108607 |
| — | VMWARE INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | CL A COM | 928563402 |
| ING | ING GROEP N V | 118 | $2,000 | 0.0% | $16.95 | $18.52 | -8.6% | SPONSORED ADR | 456837103 |
| — | CANADIAN PAC RY LTD | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 13645T100 |
| ITB | ISHARES TR | 52 | $2,000 | 0.0% | $38.46 * | $41.72 | -5.3% | US HOME CONS ETF | 464288752 |
| IONS | IONIS PHARMACEUTICALS INC | 37 | $2,000 | 0.0% | $54.05 * | $50.80 | -13.2% | COM | 462222100 |
| — | TWO HBRS INVT CORP | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | COM NEW | 90187B408 |
| HOG | HARLEY DAVIDSON INC | 50 | $2,000 | 0.0% | $40.00 * | $47.85 | -10.4% | COM | 412822108 |
| — | IMMUNOGEN INC | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | COM | 45253H101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $2,000 | 0.0% | $666.67 * | $628.64 | -8.5% | COM | 592688105 |
| — | UNILEVER PLC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | SPON ADR NEW | 904767704 |
| MUSA | MURPHY USA INC | 21 | $2,000 | 0.0% | $95.24 * | $75.89 | -6.8% | COM | 626755102 |
| — | PROSHARES TR II | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | ULTRA VIX SHORT | 74347W163 |
| HTH | HILLTOP HOLDINGS INC | 101 | $2,000 | 0.0% | $19.80 * | $25.35 | -7.4% | COM | 432748101 |
| — | MFS INTER INCOME TR | 586 | $2,000 | 0.0% | $3.41 | $3.41 | — | SH BEN INT | 55273C107 |
| — | DIPLOMAT PHARMACY INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 25456K101 |
| SAM | BOSTON BEER INC | 13 | $2,000 | 0.0% | $153.85 * | $183.93 | +2.8% | CL A | 100557107 |
| — | CLOUD PEAK ENERGY INC | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | COM | 18911Q102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16 | $2,000 | 0.0% | $125.00 * | $103.02 | -3.6% | ORD | M22465104 |
| TDG | TRANSDIGM GROUP INC | 5 | $2,000 | 0.0% | $400.00 * | $218.67 | +4.2% | COM | 893641100 |
| — | CITRIX SYS INC | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 177376100 |
| — | LIBERTY INTERACTIVE CORP | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | QVC GP COM SER A | 53071M104 |
| — | INVESCO MORTGAGE CAPITAL INC | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | COM | 46131B100 |
| AFL | AFLAC INC | 56 | $2,000 | 0.0% | $35.71 * | $36.79 | -0.8% | COM | 001055102 |
| RYAAY | RYANAIR HLDGS PLC | 14 | $2,000 | 0.0% | $142.86 * | $119.67 | +2.7% | SPONSORED ADR NE | 783513203 |
| AAL | AMERICAN AIRLS GROUP INC | 40 | $2,000 | 0.0% | $50.00 | $52.27 | -2.9% | COM | 02376R102 |
| GATX | GATX CORP | 11 | $1,000 | 0.0% | $90.91 * | $57.96 | +0.7% | COM | 361448103 |
| WY | WEYERHAEUSER CO | 39 | $1,000 | 0.0% | $25.64 | $25.91 | -0.2% | COM | 962166104 |
| — | PENNEY J C INC | 197 | $1,000 | 0.0% | $5.08 | $5.08 | — | COM | 708160106 |
| — | LIBERTY MEDIA CORP DELAWARE | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DELAWARE | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM A BRAVES GRP | 531229706 |
| USB | US BANCORP DEL | 27 | $1,000 | 0.0% | $37.04 | $39.92 | -7.1% | COM NEW | 902973304 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29 | $1,000 | 0.0% | $34.48 | $36.61 | -5.6% | COM | 01973R101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | GUGG S&P SPINOFF | 18383M605 |
| KLAC | KLA-TENCOR CORP | 12 | $1,000 | 0.0% | $83.33 * | $98.66 | -1.8% | COM | 482480100 |
| — | HANESBRANDS INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 410345102 |
| AZO | AUTOZONE INC | 2 | $1,000 | 0.0% | $500.00 * | $715.82 | -9.4% | COM | 053332102 |
| SDOG | ALPS ETF TR | 32 | $1,000 | 0.0% | $31.25 * | $46.05 | -5.2% | SECTR DIV DOGS | 00162Q858 |
| GPRO | GOPRO INC | 265 | $1,000 | 0.0% | $3.77 * | $5.72 | -16.3% | CL A | 38268T103 |
| BLDP | BALLARD PWR SYS INC NEW | 200 | $1,000 | 0.0% | $5.00 * | $3.55 | -0.1% | COM | 058586108 |
| XLF | SELECT SECTOR SPDR TR | 27 | $1,000 | 0.0% | $37.04 * | $28.80 | -4.3% | SBI INT-FINL | 81369Y605 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13 | $1,000 | 0.0% | $76.92 * | $54.08 | -9.1% | SPON ADR SER B | 833635105 |
| VALE | VALE S A | 90 | $1,000 | 0.0% | $11.11 * | $13.16 | -3.3% | ADR | 91912E105 |
| ROKU | ROKU INC | 19 | $1,000 | 0.0% | $52.63 * | $41.16 | -24.4% | COM CL A | 77543R102 |
| SFM | SPROUTS FMRS MKT INC | 63 | $1,000 | 0.0% | $15.87 * | $25.63 | -8.4% | COM | 85208M102 |
| AMAT | APPLIED MATLS INC | 25 | $1,000 | 0.0% | $40.00 * | $50.88 | -0.0% | COM | 038222105 |
| CLF | CLEVELAND CLIFFS INC | 120 | $1,000 | 0.0% | $8.33 * | $7.10 | -7.4% | COM | 185899101 |
| CSM | PROSHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $34.13 | -2.5% | PSHS LC COR PLUS | 74347R248 |
| AMCX | AMC NETWORKS INC | 18 | $1,000 | 0.0% | $55.56 * | $51.92 | -0.4% | CL A | 00164V103 |
| — | SENDGRID INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 816883102 |
| AMH | AMERICAN HOMES 4 RENT | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | CL A | 02665T306 |
| YUM | YUM BRANDS INC | 13 | $1,000 | 0.0% | $76.92 * | $68.23 | +8.3% | COM | 988498101 |
| CTRA | CABOT OIL & GAS CORP | 36 | $1,000 | 0.0% | $27.78 * | $18.91 | -6.6% | COM | 127097103 |
| — | LIBERTY MEDIA CORP DELAWARE | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM A SIRIUSXM | 531229409 |
| STKL | SUNOPTA INC | 80 | $1,000 | 0.0% | $12.50 * | $7.43 | 0.0% | COM | 8676EP108 |
| IVZ | INVESCO LTD | 40 | $1,000 | 0.0% | $25.00 * | $24.58 | -10.4% | SHS | G491BT108 |
| — | QUALITY CARE PPTYS INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 747545101 |
| SWK | STANLEY BLACK & DECKER INC | 9 | $1,000 | 0.0% | $111.11 * | $130.20 | -5.3% | COM | 854502101 |
| — | DELL TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM CL V | 24703L103 |
| MOAT | VANECK VECTORS ETF TR | 34 | $1,000 | 0.0% | $29.41 * | $43.41 | -4.5% | MORNINGSTAR WIDE | 92189F643 |
| TELFY | TELEFONICA S A | 68 | $1,000 | 0.0% | $14.71 * | $9.83 | +0.4% | SPONSORED ADR | 879382208 |
| — | DISCOVER FINL SVCS | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 254709108 |
| — | PRAXAIR INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 74005P104 |
| — | ACTIVISION BLIZZARD INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 00507V109 |
| PEB | PEBBLEBROOK HOTEL TR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 70509V100 |
| DIV | GLOBAL X FDS | 42 | $1,000 | 0.0% | $23.81 | $24.62 | -2.4% | GLOBX SUPDV US | 37950E291 |
| — | PIONEER NAT RES CO | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 723787107 |
| PHM | PULTE GROUP INC | 42 | $1,000 | 0.0% | $23.81 * | $28.40 | -4.7% | COM | 745867101 |
| ASIX | ADVANSIX INC | 16 | $1,000 | 0.0% | $62.50 * | $36.01 | -11.8% | COM | 00773T101 |
| — | BRIDGEPOINT ED INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 10807M105 |
| RIG | TRANSOCEAN LTD | 75 | $1,000 | 0.0% | $13.33 * | $10.30 | -3.8% | REG SHS | H8817H100 |
| VOYA | VOYA FINL INC | 28 | $1,000 | 0.0% | $35.71 * | $46.39 | -2.2% | COM | 929089100 |
| — | SIRIUS XM HLDGS INC | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 82968B103 |
| — | OASIS PETE INC NEW | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 674215108 |
| ZNOG | ZION OIL & GAS INC | 250 | $1,000 | 0.0% | $4.00 * | $3.47 | +37.4% | COM | 989696109 |
| — | CDK GLOBAL INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 12508E101 |
| GNTX | GENTEX CORP | 60 | $1,000 | 0.0% | $16.67 * | $22.76 | +1.1% | COM | 371901109 |
| — | ETF MANAGERS TR | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | ETFMG ALTR HRVST | 26924G508 |
| — | FIAT CHRYSLER AUTOMOBILES N | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | SHS | N31738102 |
| TYO | DIREXION SHS ETF TR | 100 | $1,000 | 0.0% | $10.00 * | $15.04 | -1.5% | 7 10YR TRES BEAR | 25459W557 |
| — | CREE INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 225447101 |
| — | MARATHON OIL CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 565849106 |
| LBRDA | LIBERTY BROADBAND CORP | 2 | $0 | 0.0% | $0.00 | $83.91 | -5.3% | COM SER A | 530307107 |
| DVN | DEVON ENERGY CORP NEW | 10 | $0 | 0.0% | $0.00 | $26.09 | -13.3% | COM | 25179M103 |
| VDE | VANGUARD WORLD FDS | 4 | $0 | 0.0% | $0.00 | $96.84 | -4.6% | ENERGY ETF | 92204A306 |
| ALK | ALASKA AIR GROUP INC | 8 | $0 | 0.0% | $0.00 | $63.43 | -6.4% | COM | 011659109 |
| — | SYNERGY PHARMACEUTICALS DEL | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 871639308 |
| — | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 59503A105 |
| — | VIVUS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 928551100 |
| — | GCI LIBERTY INC | 9 | $0 | 0.0% | $0.00 | — | — | COM CLASS A | 36164V305 |
| — | GABELLI GLB SML & MD CP VAL | 35 | $0 | 0.0% | $0.00 | — | — | COM | 36249W104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | PROSHARES TR II | 9 | $0 | 0.0% | $0.00 | — | — | ULTA BLMBG 2017 | 74347W247 |
| GDX | VANECK VECTORS ETF TR | 20 | $0 | 0.0% | $0.00 | $22.57 | -2.6% | GOLD MINERS ETF | 92189F106 |
| — | FRONTLINE LTD | 5 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G3682E192 |
| — | ENBRIDGE ENERGY PARTNERS L P | 22 | $0 | 0.0% | $0.00 | — | — | COM | 29250R106 |
| — | CONSOL ENERGY INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 20854L108 |
| — | REXAHN PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 761640200 |
| — | UNITI GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| AMD | ADVANCED MICRO DEVICES INC | 41 | $0 | 0.0% | $0.00 | $11.86 | -15.2% | COM | 007903107 |
| EWY | ISHARES INC | 6 | $0 | 0.0% | $0.00 | $75.09 | +0.5% | MSCI STH KOR ETF | 464286772 |
| XLV | SELECT SECTOR SPDR TR | 6 | $0 | 0.0% | $0.00 | $85.18 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| — | AEGON N V | 16 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SH | 007924103 |
| — | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | LOGMEIN INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 54142L109 |
| GPMT | GRANITE PT MTG TR INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 38741L107 |
| — | FRONTIER COMMUNICATIONS CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | WINDSTREAM HLDGS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| — | SEADRILL LIMITED | 1,903 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| HIMX | HIMAX TECHNOLOGIES INC | 73 | $0 | 0.0% | $0.00 | $8.40 | -26.7% | SPONSORED ADR | 43289P106 |
| — | LIBERTY MEDIA CORP DELAWARE | 5 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| LBRDK | LIBERTY BROADBAND CORP | 4 | $0 | 0.0% | $0.00 | $84.30 | -4.8% | COM SER C | 530307305 |
| — | ORGANOVO HLDGS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |