Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 5, 2018
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 77,291 | $10.52M | 8.0% | $136.10 * | $33.48 | +7.4% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 50,967 | $9.713M | 7.3% | $190.57 * | $182.54 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| XLB | SELECT SECTOR SPDR TR | 165,661 | $9.433M | 7.1% | $56.94 * | $29.61 | -1.9% | SBI MATERIALS | 81369Y100 |
| IWD | ISHARES TR | 70,327 | $8.436M | 6.4% | $119.95 | $122.38 | -0.8% | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 63,629 | $7.755M | 5.9% | $121.88 * | $124.99 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 107,169 | $6.259M | 4.7% | $58.40 * | $56.29 | -6.7% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 90,960 | $5.992M | 4.5% | $65.88 * | $65.20 | -2.8% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 11,258 | $3.804M | 2.9% | $337.89 * | $253.57 | -4.8% | COM | 539830109 |
| AAPL | APPLE INC | 17,310 | $2.904M | 2.2% | $167.76 * | $39.08 | +11.8% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 15,758 | $1.596M | 1.2% | $101.28 * | $47.19 | +15.8% | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 11,430 | $1.551M | 1.2% | $135.70 * | $140.22 | +0.2% | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 12,396 | $1.323M | 1.0% | $106.73 * | $108.20 | +1.5% | NASDAQ BIOTECH | 464287556 |
| IYF | ISHARES TR | 11,204 | $1.32M | 1.0% | $117.82 * | $58.30 | +0.5% | U.S. FINLS ETF | 464287788 |
| — | POWERSHARES QQQ TRUST | 8,089 | $1.295M | 1.0% | $160.09 | $160.09 | — | UNIT SER 1 | 73935A104 |
| IYT | ISHARES TR | 6,888 | $1.288M | 1.0% | $186.99 * | $45.26 | +2.9% | TRANS AVG ETF | 464287192 |
| XLI | SELECT SECTOR SPDR TR | 17,044 | $1.266M | 1.0% | $74.28 * | $77.05 | -7.0% | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 4,782 | $1.158M | 0.9% | $242.16 * | $250.91 | -0.6% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 6,353 | $993K | 0.8% | $156.30 * | $138.65 | -5.1% | COM | 580135101 |
| CAG | CONAGRA BRANDS INC | 24,088 | $888K | 0.7% | $36.86 * | $26.10 | +1.9% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 9,573 | $874K | 0.7% | $91.30 | $75.26 | +21.6% | COM | 594918104 |
| IHF | ISHARES TR | 5,348 | $844K | 0.6% | $157.82 * | $32.51 | +8.1% | US HLTHCR PR ETF | 464288828 |
| T | AT&T INC | 18,491 | $659K | 0.5% | $35.64 * | $15.28 | -8.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 432 | $625K | 0.5% | $1446.76 * | $56.51 | +50.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 5,121 | $584K | 0.4% | $114.04 * | $83.55 | +9.1% | COM | 166764100 |
| IJR | ISHARES TR | 7,036 | $542K | 0.4% | $77.03 * | $77.84 | +7.2% | CORE S&P SCP ETF | 464287804 |
| — | PREFERRED APT CMNTYS INC | 37,320 | $530K | 0.4% | $14.20 | $19.05 | — | COM | 74039L103 |
| LW | LAMB WESTON HLDGS INC | 9,029 | $526K | 0.4% | $58.26 * | $47.14 | +29.9% | COM | 513272104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,073 | $500K | 0.4% | $241.20 | $242.91 | -0.1% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 1,825 | $480K | 0.4% | $263.01 * | $266.49 | +1.8% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 3,234 | $477K | 0.4% | $147.50 * | $116.31 | -1.1% | COM | 149123101 |
| IVW | ISHARES TR | 3,063 | $475K | 0.4% | $155.08 * | $39.89 | +1.9% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 5,763 | $430K | 0.3% | $74.61 * | $57.05 | +2.6% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 15,353 | $423K | 0.3% | $27.55 * | $26.91 | -1.2% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 6,423 | $420K | 0.3% | $65.39 * | $31.36 | +10.8% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 5,016 | $408K | 0.3% | $81.34 * | $82.45 | +1.2% | SBI HEALTHCARE | 81369Y209 |
| — | UNITED STATES OIL FUND LP | 31,177 | $408K | 0.3% | $13.09 | $12.53 | — | UNITS | 91232N108 |
| NEE | NEXTERA ENERGY INC | 2,490 | $407K | 0.3% | $163.45 * | $31.54 | +10.1% | COM | 65339F101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,175 | $404K | 0.3% | $22.23 * | $21.79 | -4.4% | DORSEY WRIGHT | 33738R886 |
| EXR | EXTRA SPACE STORAGE INC | 4,607 | $402K | 0.3% | $87.26 * | $62.24 | +21.4% | COM | 30225T102 |
| — | UNITED TECHNOLOGIES CORP | 3,144 | $396K | 0.3% | $125.95 | $127.63 | — | COM | 913017109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 18,250 | $381K | 0.3% | $20.88 | $20.46 | +1.1% | FST TR GLB FD | 33739H101 |
| VTIP | VANGUARD MALVERN FDS | 7,230 | $354K | 0.3% | $48.96 | $49.36 | -1.0% | STRM INFPROIDX | 922020805 |
| V | VISA INC | 2,760 | $330K | 0.2% | $119.57 * | $114.76 | +9.6% | COM CL A | 92826C839 |
| PBF | PBF ENERGY INC | 9,374 | $318K | 0.2% | $33.92 * | $30.91 | +35.6% | CL A | 69318G106 |
| UNH | UNITEDHEALTH GROUP INC | 1,483 | $317K | 0.2% | $213.76 | $201.13 | +8.1% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 1,117 | $315K | 0.2% | $282.01 | $184.63 | +51.0% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 2,430 | $311K | 0.2% | $127.98 * | $110.98 | -11.3% | COM | 478160104 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,750 | $309K | 0.2% | $28.74 * | $27.09 | +8.7% | DORSEY WRT 5 ETF | 33738R605 |
| HPQ | HP INC | 14,004 | $307K | 0.2% | $21.92 * | $16.24 | +8.5% | COM | 40434L105 |
| AMT | AMERICAN TOWER CORP NEW | 2,065 | $300K | 0.2% | $145.28 * | $115.61 | +2.7% | COM | 03027X100 |
| PFF | ISHARES TR | 7,953 | $299K | 0.2% | $37.60 | $38.37 | -1.7% | S&P US PFD STK | 464288687 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,612 | $294K | 0.2% | $63.75 * | $59.93 | +10.1% | COM SHS | 33735K108 |
| ADBE | ADOBE SYS INC | 1,343 | $290K | 0.2% | $215.93 * | $203.33 | +19.9% | COM | 00724F101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,396 | $289K | 0.2% | $120.62 * | $121.11 | +13.7% | DJ INTERNT IDX | 33733E302 |
| ABT | ABBOTT LABS | 4,824 | $289K | 0.2% | $59.91 * | $48.12 | +11.2% | COM | 002824100 |
| — | HOLLYFRONTIER CORP | 5,869 | $287K | 0.2% | $48.90 | $51.18 | — | COM | 436106108 |
| COST | COSTCO WHSL CORP NEW | 1,513 | $285K | 0.2% | $188.37 | $154.87 | +21.6% | COM | 22160K105 |
| XYL | XYLEM INC | 3,690 | $284K | 0.2% | $76.96 * | $60.60 | +1.6% | COM | 98419M100 |
| INTC | INTEL CORP | 5,428 | $283K | 0.2% | $52.14 * | $36.55 | +15.6% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 4,547 | $283K | 0.2% | $62.24 * | $36.64 | -12.6% | COM | 02209S103 |
| — | SANTANDER CONSUMER USA HDG I | 17,171 | $280K | 0.2% | $16.31 | $18.61 | — | COM | 80283M101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,992 | $278K | 0.2% | $139.56 * | $43.43 | +11.7% | COM | 28176E108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,130 | $273K | 0.2% | $29.90 | $30.46 | -0.6% | SHS | 33734H106 |
| MTUM | ISHARES TR | 2,550 | $270K | 0.2% | $105.88 * | $108.97 | +0.7% | USA MOMENTUM FCT | 46432F396 |
| XEL | XCEL ENERGY INC | 5,924 | $269K | 0.2% | $45.41 * | $38.57 | -5.6% | COM | 98389B100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 14,170 | $269K | 0.2% | $18.98 | $20.29 | — | COM | 338478100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 6,170 | $268K | 0.2% | $43.44 * | $41.83 | +16.0% | SML CP GRW ALP | 33737M300 |
| CWCO | CONSOLIDATED WATER CO INC | 17,984 | $262K | 0.2% | $14.57 * | $10.62 | +3.8% | ORD | G23773107 |
| CBRE | CBRE GROUP INC | 5,498 | $260K | 0.2% | $47.29 | $45.55 | +4.8% | CL A | 12504L109 |
| BA | BOEING CO | 787 | $258K | 0.2% | $327.83 | $257.40 | +25.5% | COM | 097023105 |
| INTU | INTUIT | 1,489 | $258K | 0.2% | $173.27 * | $159.49 | +21.7% | COM | 461202103 |
| GOOGL | ALPHABET INC | 248 | $257K | 0.2% | $1036.29 * | $55.03 | +1.8% | CAP STK CL A | 02079K305 |
| MOAT | VANECK VECTORS ETF TR | 6,096 | $253K | 0.2% | $41.50 * | $41.62 | +4.7% | MORNINGSTAR WIDE | 92189F643 |
| — | FS INVT CORP | 34,761 | $252K | 0.2% | $7.25 | $7.35 | — | COM | 302635107 |
| ELV | ANTHEM INC | 1,147 | $252K | 0.2% | $219.70 | $211.75 | +1.9% | COM | 036752103 |
| AME | AMETEK INC NEW | 3,305 | $251K | 0.2% | $75.95 * | $71.98 | -4.7% | COM | 031100100 |
| ABBV | ABBVIE INC | 2,646 | $250K | 0.2% | $94.48 * | $66.89 | +0.1% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 1,833 | $249K | 0.2% | $135.84 * | $113.99 | +13.7% | COM | 655844108 |
| — | BUNGE LIMITED | 3,318 | $245K | 0.2% | $73.84 | $67.53 | — | COM | G16962105 |
| SYK | STRYKER CORP | 1,518 | $244K | 0.2% | $160.74 * | $139.59 | +11.6% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 1,415 | $242K | 0.2% | $171.02 * | $20.28 | +11.8% | INF TECH ETF | 92204A702 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,676 | $239K | 0.2% | $89.31 * | $55.10 | -3.7% | COM | 754730109 |
| AXP | AMERICAN EXPRESS CO | 2,554 | $238K | 0.2% | $93.19 * | $87.01 | +1.6% | COM | 025816109 |
| — | NORBORD INC | 6,505 | $236K | 0.2% | $36.28 | $36.28 | — | COM NEW | 65548P403 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,874 | $235K | 0.2% | $48.22 | $48.21 | -0.9% | SENIOR LN FD | 33738D309 |
| — | FIRST TR EXCHANGE TRADED FD | 12,716 | $232K | 0.2% | $18.24 | $18.55 | — | INCOME INDEX FD | 33738R209 |
| CCL | CARNIVAL CORP | 3,504 | $230K | 0.2% | $65.64 * | $60.88 | -12.1% | UNIT 99/99/9999 | 143658300 |
| META | FACEBOOK INC | 1,419 | $227K | 0.2% | $159.97 * | $175.65 | +9.9% | CL A | 30303M102 |
| — | RAVEN INDS INC | 6,448 | $226K | 0.2% | $35.05 | $34.33 | — | COM | 754212108 |
| ALKS | ALKERMES PLC | 3,900 | $226K | 0.2% | $57.95 * | $51.03 | -19.3% | SHS | G01767105 |
| GNRC | GENERAC HLDGS INC | 4,905 | $225K | 0.2% | $45.87 * | $49.56 | +4.4% | COM | 368736104 |
| BTI | BRITISH AMERN TOB PLC | 3,879 | $224K | 0.2% | $57.75 * | $65.19 | -22.6% | SPONSORED ADR | 110448107 |
| BAC | BANK AMER CORP | 7,462 | $224K | 0.2% | $30.02 * | $22.78 | +3.4% | COM | 060505104 |
| — | NUVEEN PFD & INCM SECURTIES | 22,745 | $222K | 0.2% | $9.76 | $10.18 | — | COM | 67072C105 |
| CRESY | CRESUD S A C I F Y A | 10,999 | $222K | 0.2% | $20.18 * | $19.26 | -29.0% | SPONSORED ADR | 226406106 |
| — | CEDAR FAIR L P | 3,465 | $221K | 0.2% | $63.78 | $64.84 | — | DEPOSITRY UNIT | 150185106 |
| PNR | PENTAIR PLC | 3,221 | $219K | 0.2% | $67.99 * | $41.43 | -9.1% | SHS | G7S00T104 |
| ACN | ACCENTURE PLC IRELAND | 1,420 | $218K | 0.2% | $153.52 * | $128.56 | +14.1% | SHS CLASS A | G1151C101 |
| NTR | NUTRIEN LTD | 4,577 | $216K | 0.2% | $47.19 * | $38.37 | +10.3% | COM | 67077M108 |
| ABBNY | ABB LTD | 9,090 | $216K | 0.2% | $23.76 * | $24.65 | -15.2% | SPONSORED ADR | 000375204 |
| SBR | SABINE ROYALTY TR | 4,902 | $215K | 0.2% | $43.86 | $44.49 | — | UNIT BEN INT | 785688102 |
| SEB | SEABOARD CORP | 50 | $213K | 0.2% | $4260.00 * | $4248.26 | -8.5% | COM | 811543107 |
| JCI | JOHNSON CTLS INTL PLC | 5,997 | $211K | 0.2% | $35.18 * | $32.42 | -12.5% | SHS | G51502105 |
| MWA | MUELLER WTR PRODS INC | 19,337 | $210K | 0.2% | $10.86 * | $10.69 | -3.6% | COM SER A | 624758108 |
| CVSA | ADTALEM GLOBAL ED INC | 4,325 | $206K | 0.2% | $47.63 | $46.77 | +2.8% | COM | 00737L103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 5,065 | $206K | 0.2% | $40.67 * | $40.94 | +5.8% | MID CP GR ALPH | 33737M102 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,398 | $205K | 0.2% | $146.64 * | $45.75 | +4.9% | COM | 679580100 |
| ECL | ECOLAB INC | 1,495 | $205K | 0.2% | $137.12 * | $121.85 | +6.4% | COM | 278865100 |
| WMT | WALMART INC | 2,300 | $205K | 0.2% | $89.13 * | $28.34 | -10.3% | COM | 931142103 |
| MCO | MOODYS CORP | 1,267 | $204K | 0.2% | $161.01 | $151.00 | +5.8% | COM | 615369105 |
| TRU | TRANSUNION | 3,591 | $204K | 0.2% | $56.81 * | $55.65 | +24.3% | COM | 89400J107 |
| — | POWERSHARES ETF TR II | 4,350 | $204K | 0.2% | $46.90 | $47.71 | — | S&P500 LOW VOL | 73937B779 |
| — | INDIA FD INC | 8,164 | $201K | 0.2% | $24.62 | $26.03 | — | COM | 454089103 |
| CBSH | COMMERCE BANCSHARES INC | 3,335 | $200K | 0.2% | $59.97 * | $42.06 | +1.0% | COM | 200525103 |
| VMI | VALMONT INDS INC | 1,370 | $200K | 0.2% | $145.99 * | $162.31 | -7.1% | COM | 920253101 |
| — | PICO HLDGS INC | 17,208 | $197K | 0.1% | $11.45 | $12.74 | — | COM NEW | 693366205 |
| TIP | ISHARES TR | 1,740 | $197K | 0.1% | $113.22 | $112.23 | +0.6% | TIPS BD ETF | 464287176 |
| GMED | GLOBUS MED INC | 3,904 | $194K | 0.1% | $49.69 | $52.15 | -3.2% | CL A | 379577208 |
| DIS | DISNEY WALT CO | 1,914 | $192K | 0.1% | $100.31 | $97.17 | +2.5% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,936 | $192K | 0.1% | $99.17 * | $56.59 | -3.7% | COM | 718172109 |
| NFLX | NETFLIX INC | 643 | $190K | 0.1% | $295.49 * | $34.09 | +14.8% | COM | 64110L106 |
| FMC | F M C CORP | 2,484 | $190K | 0.1% | $76.49 * | $60.54 | +4.4% | COM NEW | 302491303 |
| BDX | BECTON DICKINSON & CO | 866 | $188K | 0.1% | $217.09 * | $198.45 | +5.2% | COM | 075887109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,396 | $186K | 0.1% | $17.89 * | $19.00 | -3.8% | MULTI ASSET DI | 33738R100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,796 | $182K | 0.1% | $47.95 * | $32.21 | +4.0% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 1,180 | $177K | 0.1% | $150.00 * | $134.45 | -3.4% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 1,689 | $177K | 0.1% | $104.80 * | $83.75 | -5.0% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 1,239 | $176K | 0.1% | $142.05 * | $24.52 | +1.8% | GROWTH ETF | 922908736 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 5,897 | $173K | 0.1% | $29.34 * | $28.14 | -8.1% | EMERG MKT ALPH | 33737J182 |
| NOBL | PROSHARES TR | 2,774 | $173K | 0.1% | $62.36 | $62.54 | -0.3% | S&P 500 DV ARIST | 74348A467 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,816 | $172K | 0.1% | $35.71 | $36.15 | -2.0% | NASD TECH DIV | 33738R118 |
| PG | PROCTER AND GAMBLE CO | 2,173 | $172K | 0.1% | $79.15 * | $61.80 | +3.9% | COM | 742718109 |
| MUB | ISHARES TR | 1,566 | $171K | 0.1% | $109.20 | $108.52 | +0.5% | NATIONAL MUN ETF | 464288414 |
| WEC | WEC ENERGY GROUP INC | 2,731 | $171K | 0.1% | $62.61 * | $48.74 | +4.5% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 2,863 | $170K | 0.1% | $59.38 * | $51.80 | +4.7% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 2,178 | $169K | 0.1% | $77.59 | $73.70 | +4.2% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 755 | $167K | 0.1% | $221.19 * | $172.08 | -8.9% | COM | 369550108 |
| IVV | ISHARES TR | 627 | $166K | 0.1% | $264.75 * | $272.04 | +0.4% | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 4,075 | $165K | 0.1% | $40.49 * | $44.88 | +1.7% | SPONSORED ADR | 055622104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,105 | $164K | 0.1% | $52.82 | $52.94 | -1.2% | COM SHS | 33735J101 |
| — | POWERSHARES ETF TRUST | 2,889 | $164K | 0.1% | $56.77 | $56.77 | — | DYNA BUYBK ACH | 73935X286 |
| APD | AIR PRODS & CHEMS INC | 1,029 | $164K | 0.1% | $159.38 * | $135.57 | -4.1% | COM | 009158106 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,532 | $161K | 0.1% | $24.65 * | $21.49 | -6.3% | COM | 72147K108 |
| FEMB | FIRST TR EXCH TRADED FD III | 3,760 | $161K | 0.1% | $42.82 * | $40.22 | -6.7% | EME MRK BD ETF | 33739P202 |
| VFC | V F CORP | 2,172 | $161K | 0.1% | $74.13 * | $75.34 | +1.9% | COM | 918204108 |
| LOW | LOWES COS INC | 1,829 | $161K | 0.1% | $88.03 * | $78.69 | +5.7% | COM | 548661107 |
| IUSG | ISHARES TR | 2,927 | $160K | 0.1% | $54.66 * | $56.52 | +1.2% | CORE S&P US GWT | 464287671 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,494 | $159K | 0.1% | $15.15 | $17.00 | — | COM SH BEN INT | 41013T105 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 4,544 | $158K | 0.1% | $34.77 * | $35.57 | +1.2% | MID CAP VAL FD | 33737M201 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 3,495 | $157K | 0.1% | $44.92 * | $41.69 | -8.3% | EM SML CP ALPH | 33737J307 |
| DVY | ISHARES TR | 1,629 | $155K | 0.1% | $95.15 * | $97.04 | +0.7% | SELECT DIVID ETF | 464287168 |
| RIG | TRANSOCEAN LTD | 15,458 | $153K | 0.1% | $9.90 * | $10.38 | +29.5% | REG SHS | H8817H100 |
| — | PRAXAIR INC | 1,053 | $152K | 0.1% | $144.35 | $144.35 | — | COM | 74005P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 958 | $147K | 0.1% | $153.44 * | $99.95 | -3.8% | COM | 459200101 |
| — | POWERSHARES ETF TRUST II | 6,335 | $145K | 0.1% | $22.89 | $22.89 | — | CEF INC COMPST | 73936Q843 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 2,995 | $143K | 0.1% | $47.75 | $47.59 | -1.1% | FIRST TR TA HIYL | 33738D408 |
| — | RYDEX ETF TRUST | 1,425 | $142K | 0.1% | $99.65 | $99.65 | — | GUG S&P500 EQ WT | 78355W106 |
| — | GLOBAL X FDS | 6,794 | $141K | 0.1% | $20.75 | $20.75 | — | GLB X SUPERDIV | 37950E549 |
| VBK | VANGUARD INDEX FDS | 852 | $140K | 0.1% | $164.32 * | $171.52 | +2.5% | SML CP GRW ETF | 922908595 |
| ADI | ANALOG DEVICES INC | 1,527 | $139K | 0.1% | $91.03 * | $81.92 | +2.0% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 2,217 | $138K | 0.1% | $62.25 * | $51.69 | -2.2% | COM | 126650100 |
| XAR | SPDR SERIES TRUST | 1,569 | $136K | 0.1% | $86.68 | $88.08 | -1.1% | AEROSPACE DEF | 78464A631 |
| HD | HOME DEPOT INC | 761 | $136K | 0.1% | $178.71 * | $155.00 | +4.8% | COM | 437076102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,951 | $134K | 0.1% | $68.68 * | $70.73 | +1.0% | US EQTY OPPT ETF | 336920103 |
| ITW | ILLINOIS TOOL WKS INC | 851 | $133K | 0.1% | $156.29 * | $122.64 | -5.9% | COM | 452308109 |
| — | BLACKROCK INC | 246 | $133K | 0.1% | $540.65 | $540.65 | — | COM | 09247X101 |
| — | EATON VANCE CORP | 2,352 | $131K | 0.1% | $55.70 | $55.70 | — | COM NON VTG | 278265103 |
| GNL | GLOBAL NET LEASE INC | 7,571 | $128K | 0.1% | $16.91 | $16.91 | — | COM NEW | 379378201 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,866 | $126K | 0.1% | $7.94 | $8.23 | — | COM SHS | 67073D102 |
| — | LIBERTY ALL STAR EQUITY FD | 20,580 | $126K | 0.1% | $6.12 | $6.31 | — | SH BEN INT | 530158104 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 3,560 | $126K | 0.1% | $35.39 * | $37.36 | +3.1% | SML CAP VAL AL | 33737M409 |
| BABA | ALIBABA GROUP HLDG LTD | 683 | $125K | 0.1% | $183.02 | $190.60 | -2.7% | SPONSORED ADS | 01609W102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,678 | $124K | 0.1% | $73.90 * | $94.31 | +40.2% | COM | 803607100 |
| BLV | VANGUARD BD INDEX FD INC | 1,355 | $123K | 0.1% | $90.77 * | $88.55 | +0.1% | LONG TERM BOND | 921937793 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 3,050 | $121K | 0.1% | $39.67 * | $40.19 | -4.5% | EUROPE ALPHADEX | 33737J117 |
| AFL | AFLAC INC | 2,771 | $121K | 0.1% | $43.67 * | $37.56 | -3.9% | COM | 001055102 |
| FDD | FIRST TR STOXX EURO DIV FD | 8,650 | $120K | 0.1% | $13.87 * | $13.98 | -5.7% | COMMON SHS | 33735T109 |
| DE | DEERE & CO | 760 | $118K | 0.1% | $155.26 * | $131.34 | -4.7% | COM | 244199105 |
| PSX | PHILLIPS 66 | 1,201 | $115K | 0.1% | $95.75 * | $83.14 | +0.2% | COM | 718546104 |
| O | REALTY INCOME CORP | 2,206 | $114K | 0.1% | $51.68 * | $35.15 | +3.7% | COM | 756109104 |
| CB | CHUBB LIMITED | 829 | $113K | 0.1% | $136.31 * | $116.44 | -3.9% | COM | H1467J104 |
| — | RAYTHEON CO | 525 | $113K | 0.1% | $215.24 | $215.24 | — | COM NEW | 755111507 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,400 | $113K | 0.1% | $25.68 * | $25.88 | -4.4% | DJ GLBL DIVID | 33734X200 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,350 | $112K | 0.1% | $47.66 | $48.15 | -0.1% | WTR ETF | 33733B100 |
| STZ | CONSTELLATION BRANDS INC | 485 | $111K | 0.1% | $228.87 * | $199.66 | -3.0% | CL A | 21036P108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,750 | $110K | 0.1% | $62.86 * | $62.74 | -4.5% | DEV MRK EX US | 33737J174 |
| SJM | SMUCKER J M CO | 881 | $109K | 0.1% | $123.72 * | $87.84 | -4.0% | COM NEW | 832696405 |
| PAYX | PAYCHEX INC | 1,774 | $109K | 0.1% | $61.44 * | $51.54 | +6.3% | COM | 704326107 |
| MDU | MDU RES GROUP INC | 3,848 | $108K | 0.1% | $28.07 * | $8.49 | +2.8% | COM | 552690109 |
| LUV | SOUTHWEST AIRLS CO | 1,866 | $107K | 0.1% | $57.34 * | $47.77 | -3.2% | COM | 844741108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 5,400 | $105K | 0.1% | $19.44 | $19.34 | -1.4% | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 2,331 | $101K | 0.1% | $43.33 * | $34.02 | +2.3% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 1,467 | $100K | 0.1% | $68.17 * | $58.65 | -1.3% | COM | 291011104 |
| PEP | PEPSICO INC | 905 | $99,000 | 0.1% | $109.39 * | $81.72 | +6.0% | COM | 713448108 |
| LEN | LENNAR CORP | 1,660 | $98,000 | 0.1% | $59.04 * | $48.00 | -2.9% | CL A | 526057104 |
| CLX | CLOROX CO DEL | 729 | $97,000 | 0.1% | $133.06 * | $98.89 | +9.8% | COM | 189054109 |
| — | BLACKSTONE GROUP L P | 3,047 | $97,000 | 0.1% | $31.83 | $31.83 | — | COM UNIT LTD | 09253U108 |
| — | HARRIS CORP DEL | 602 | $97,000 | 0.1% | $161.13 | $161.13 | — | COM | 413875105 |
| COR | AMERISOURCEBERGEN CORP | 1,114 | $96,000 | 0.1% | $86.18 * | $67.90 | -2.7% | COM | 03073E105 |
| — | UNITED STATES NATL GAS FUND | 4,250 | $96,000 | 0.1% | $22.59 | $22.59 | — | UNIT PAR | 912318300 |
| KMB | KIMBERLY CLARK CORP | 860 | $95,000 | 0.1% | $110.47 * | $79.41 | +2.1% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 1,515 | $95,000 | 0.1% | $62.71 * | $12.36 | +10.3% | COM | 892356106 |
| — | SUNPOWER CORP | 11,800 | $94,000 | 0.1% | $7.97 | $8.43 | — | COM | 867652406 |
| — | RYDEX ETF TRUST | 1,131 | $93,000 | 0.1% | $82.23 | $82.23 | — | GUG S&P500EQWTUT | 78355W791 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 3,169 | $93,000 | 0.1% | $29.35 | $29.35 | — | COM | 32054K103 |
| CSCO | CISCO SYS INC | 2,170 | $93,000 | 0.1% | $42.86 * | $34.74 | -1.5% | COM | 17275R102 |
| — | ETFS SILVER TR | 5,800 | $92,000 | 0.1% | $15.86 | $15.86 | — | SILVER SHS | 26922X107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,952 | $92,000 | 0.1% | $47.13 * | $45.16 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 2,122 | $92,000 | 0.1% | $43.36 * | $43.93 | -5.0% | EX US SML CP | 33737J406 |
| ACWI | ISHARES TR | 1,263 | $91,000 | 0.1% | $72.05 | $72.54 | -2.0% | MSCI ACWI ETF | 464288257 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,650 | $91,000 | 0.1% | $55.15 * | $56.52 | -0.5% | TECH ALPHADEX | 33734X176 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,450 | $90,000 | 0.1% | $26.09 * | $26.29 | +2.0% | RBA INDL ETF | 33738R704 |
| VO | VANGUARD INDEX FDS | 575 | $89,000 | 0.1% | $154.78 * | $39.25 | +0.4% | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TR II | 4,729 | $88,000 | 0.1% | $18.61 | $18.61 | — | FDM HG YLD RAFI | 73936T557 |
| — | EQUITY COMWLTH | 2,750 | $84,000 | 0.1% | $30.55 | $30.55 | — | COM SH BEN INT | 294628102 |
| LQD | ISHARES TR | 713 | $84,000 | 0.1% | $117.81 * | $115.15 | -0.5% | IBOXX INV CP ETF | 464287242 |
| KMPR | KEMPER CORP DEL | 1,434 | $82,000 | 0.1% | $57.18 * | $70.29 | +7.6% | COM | 488401100 |
| PFE | PFIZER INC | 2,270 | $81,000 | 0.1% | $35.68 * | $24.30 | +1.2% | COM | 717081103 |
| PPG | PPG INDS INC | 722 | $81,000 | 0.1% | $112.19 * | $91.63 | -1.9% | COM | 693506107 |
| IGM | ISHARES TR | 451 | $81,000 | 0.1% | $179.60 * | $31.54 | +1.9% | N AMER TECH ETF | 464287549 |
| — | FIRST TR BICK INDEX FD | 2,526 | $78,000 | 0.1% | $30.88 | $30.88 | — | COM SHS | 33733H107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 829 | $78,000 | 0.1% | $94.09 * | $74.46 | -5.9% | COM NEW | 12541W209 |
| EEMV | ISHARES INC | 1,236 | $77,000 | 0.1% | $62.30 * | $60.87 | -5.0% | MIN VOL EMRG MKT | 464286533 |
| VDC | VANGUARD WORLD FDS | 563 | $77,000 | 0.1% | $136.77 | $132.32 | +1.5% | CONSUM STP ETF | 92204A207 |
| THO | THOR INDS INC | 666 | $77,000 | 0.1% | $115.62 * | $86.64 | -4.2% | COM | 885160101 |
| — | APACHE CORP | 1,950 | $75,000 | 0.1% | $38.46 | $38.46 | — | COM | 037411105 |
| DUK | DUKE ENERGY CORP NEW | 963 | $75,000 | 0.1% | $77.88 * | $56.43 | +3.5% | COM NEW | 26441C204 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,000 | $74,000 | 0.1% | $37.00 * | $36.71 | -5.3% | INTL IPO ETF | 33734X853 |
| ONEQ | FIDELITY COMWLTH TR | 267 | $74,000 | 0.1% | $277.15 * | $28.88 | +2.0% | NDQ CP IDX TRK | 315912808 |
| — | TWITTER INC | 2,500 | $73,000 | 0.1% | $29.20 | $29.20 | — | COM | 90184L102 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,207 | $73,000 | 0.1% | $33.08 | $33.08 | — | MEGA CAP ALPHA | 33737M508 |
| HSY | HERSHEY CO | 711 | $70,000 | 0.1% | $98.45 * | $77.82 | +0.2% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 1,037 | $70,000 | 0.1% | $67.50 * | $37.15 | +2.2% | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 845 | $69,000 | 0.1% | $81.66 * | $39.56 | +8.6% | COM | 872540109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,060 | $69,000 | 0.1% | $65.09 * | $67.47 | +1.5% | COM SHS | 33735B108 |
| — | VOYA RISK MANAGED NAT RES FD | 11,500 | $69,000 | 0.1% | $6.00 | $6.26 | — | COM | 92913C106 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1,150 | $68,000 | 0.1% | $59.13 * | $58.18 | -4.9% | JAPAN ALPHADEX | 33737J158 |
| IJK | ISHARES TR | 314 | $68,000 | 0.1% | $216.56 * | $55.89 | +0.5% | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 890 | $67,000 | 0.1% | $75.28 * | $77.48 | +5.1% | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS A G | 831 | $67,000 | 0.1% | $80.63 * | $77.01 | -1.9% | SPONSORED ADR | 66987V109 |
| MORT | VANECK VECTORS ETF TR | 2,894 | $67,000 | 0.1% | $23.15 * | $23.16 | +3.0% | MTG REIT INCOME | 92189F452 |
| VFH | VANGUARD WORLD FDS | 952 | $66,000 | 0.0% | $69.33 * | $69.82 | -3.4% | FINANCIALS ETF | 92204A405 |
| SWKS | SKYWORKS SOLUTIONS INC | 654 | $66,000 | 0.0% | $100.92 * | $81.54 | -0.4% | COM | 83088M102 |
| SO | SOUTHERN CO | 1,482 | $66,000 | 0.0% | $44.53 * | $32.85 | +4.2% | COM | 842587107 |
| — | JACOBS ENGR GROUP INC DEL | 1,095 | $65,000 | 0.0% | $59.36 | $59.36 | — | COM | 469814107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 573 | $65,000 | 0.0% | $113.44 | $107.77 | +6.2% | COM | 053015103 |
| MRK | MERCK & CO INC | 1,175 | $64,000 | 0.0% | $54.47 * | $44.52 | +3.3% | COM | 58933Y105 |
| GERN | GERON CORP | 15,000 | $64,000 | 0.0% | $4.27 * | $2.02 | +69.8% | COM | 374163103 |
| AXON | AXON ENTERPRISE INC | 1,600 | $63,000 | 0.0% | $39.38 * | $54.10 | +16.8% | COM | 05464C101 |
| — | OHA INVT CORP | 45,277 | $63,000 | 0.0% | $1.39 | $1.16 | — | COM | 67091U102 |
| FLR | FLUOR CORP NEW | 1,106 | $63,000 | 0.0% | $56.96 * | $49.68 | -6.6% | COM | 343412102 |
| CMCSA | COMCAST CORP NEW | 1,829 | $62,000 | 0.0% | $33.90 * | $26.85 | +0.7% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FDS | 405 | $62,000 | 0.0% | $153.09 * | $157.40 | +1.1% | HEALTH CAR ETF | 92204A504 |
| IJT | ISHARES TR | 348 | $61,000 | 0.0% | $175.29 * | $91.79 | +2.9% | S&P SML 600 GWT | 464287887 |
| BF/B | BROWN FORMAN CORP | 1,129 | $61,000 | 0.0% | $54.03 * | $48.18 | -10.2% | CL B | 115637209 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,785 | $61,000 | 0.0% | $21.90 * | $22.61 | +2.7% | NO AMER ENERGY | 33738D101 |
| FCX | FREEPORT-MCMORAN INC | 3,500 | $61,000 | 0.0% | $17.43 * | $15.42 | +1.8% | CL B | 35671D857 |
| NKE | NIKE INC | 893 | $59,000 | 0.0% | $66.07 * | $63.84 | +13.3% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 894 | $58,000 | 0.0% | $64.88 * | $55.08 | -1.9% | COM | 806857108 |
| — | SPDR SERIES TRUST | 1,657 | $58,000 | 0.0% | $35.00 | $35.00 | — | S&P OILGAS EXP | 78464A730 |
| ATR | APTARGROUP INC | 648 | $58,000 | 0.0% | $89.51 * | $84.30 | +0.4% | COM | 038336103 |
| GOOG | ALPHABET INC | 55 | $57,000 | 0.0% | $1036.36 * | $53.63 | +3.2% | CAP STK CL C | 02079K107 |
| FCG | FIRST TR EXCHANGE TRADED FD | 2,750 | $56,000 | 0.0% | $20.36 * | $22.22 | +5.1% | NAT GAS ETF | 33733E807 |
| — | EATON VANCE TXMGD GL BUYWR O | 4,873 | $56,000 | 0.0% | $11.49 | $11.49 | — | COM | 27829C105 |
| — | FIRST TR VALUE LINE 100 ETF | 2,406 | $56,000 | 0.0% | $23.28 | $23.28 | — | COM SHS | 33735G107 |
| FDS | FACTSET RESH SYS INC | 281 | $56,000 | 0.0% | $199.29 * | $185.27 | -0.6% | COM | 303075105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 2,450 | $55,000 | 0.0% | $22.45 | $22.50 | +1.1% | BUYWRIT INCM ETF | 33738R308 |
| RFEM | FIRST TR EXCH TRADED FD III | 740 | $55,000 | 0.0% | $74.32 * | $71.78 | -7.7% | RIVR FRNT DYN | 33739P707 |
| — | FEDERAL REALTY INVT TR | 478 | $55,000 | 0.0% | $115.06 | $115.06 | — | SH BEN INT NEW | 313747206 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,400 | $54,000 | 0.0% | $38.57 | $39.11 | -0.4% | LNG/SHT EQUITY | 33739P103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,300 | $54,000 | 0.0% | $16.36 | $16.36 | — | GUGG FRNTR MKT | 18383Q838 |
| — | HESS CORP | 1,075 | $54,000 | 0.0% | $50.23 | $50.23 | — | COM | 42809H107 |
| — | ANNALY CAP MGMT INC | 5,219 | $54,000 | 0.0% | $10.35 | $10.35 | — | COM | 035710409 |
| MDLZ | MONDELEZ INTL INC | 1,299 | $54,000 | 0.0% | $41.57 * | $33.35 | +2.6% | CL A | 609207105 |
| EEM | ISHARES TR | 1,090 | $53,000 | 0.0% | $48.62 * | $46.29 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 282 | $53,000 | 0.0% | $187.94 * | $38.63 | +0.8% | CORE S&P MCP ETF | 464287507 |
| IONS | IONIS PHARMACEUTICALS INC | 1,200 | $53,000 | 0.0% | $44.17 * | $44.30 | -5.9% | COM | 462222100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 263 | $52,000 | 0.0% | $197.72 * | $194.92 | -4.2% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 300 | $52,000 | 0.0% | $173.33 | $173.33 | — | COM | 723787107 |
| VDE | VANGUARD WORLD FDS | 568 | $52,000 | 0.0% | $91.55 * | $102.35 | +2.7% | ENERGY ETF | 92204A306 |
| SU | SUNCOR ENERGY INC NEW | 1,500 | $52,000 | 0.0% | $34.67 * | $29.19 | +4.9% | COM | 867224107 |
| MAIN | MAIN STREET CAPITAL CORP | 1,410 | $52,000 | 0.0% | $36.88 * | $38.06 | +0.0% | COM | 56035L104 |
| DGRO | ISHARES TR | 1,514 | $51,000 | 0.0% | $33.69 | $34.43 | -0.4% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TRUST | 403 | $51,000 | 0.0% | $126.55 * | $123.80 | -4.2% | GOLD SHS | 78463V107 |
| IUSB | ISHARES TR | 1,023 | $51,000 | 0.0% | $49.85 | $49.35 | +0.0% | CORE TOTAL USD | 46434V613 |
| — | COVANTA HLDG CORP | 3,439 | $50,000 | 0.0% | $14.54 | $14.54 | — | COM | 22282E102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,478 | $50,000 | 0.0% | $14.38 * | $16.16 | +4.7% | ENERGY ALPHADX | 33734X127 |
| — | POWERSHARES ETF TR II | 450 | $50,000 | 0.0% | $111.11 | $111.11 | — | S&P SMCP HC PO | 73937B886 |
| SCHA | SCHWAB STRATEGIC TR | 709 | $49,000 | 0.0% | $69.11 * | $18.09 | +1.7% | US SML CAP ETF | 808524607 |
| JKHY | HENRY JACK & ASSOC INC | 405 | $49,000 | 0.0% | $120.99 | $113.36 | +5.3% | COM | 426281101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 400 | $48,000 | 0.0% | $120.00 * | $119.77 | -3.6% | FTSE SMCAP ETF | 922042718 |
| NGS | NATURAL GAS SERVICES GROUP | 2,000 | $48,000 | 0.0% | $24.00 * | $23.87 | -2.2% | COM | 63886Q109 |
| MMM | 3M CO | 217 | $48,000 | 0.0% | $221.20 * | $130.14 | -3.3% | COM | 88579Y101 |
| VPU | VANGUARD WORLD FDS | 423 | $47,000 | 0.0% | $111.11 * | $112.32 | +3.2% | UTILITIES ETF | 92204A876 |
| NVDA | NVIDIA CORP | 202 | $47,000 | 0.0% | $232.67 * | $6.01 | -2.5% | COM | 67066G104 |
| — | STERICYCLE INC | 800 | $47,000 | 0.0% | $58.75 | $58.75 | — | COM | 858912108 |
| — | CDK GLOBAL INC | 738 | $47,000 | 0.0% | $63.69 | $63.69 | — | COM | 12508E101 |
| ETN | EATON CORP PLC | 586 | $47,000 | 0.0% | $80.20 * | $67.05 | -3.1% | SHS | G29183103 |
| DIV | GLOBAL X FDS | 1,900 | $46,000 | 0.0% | $24.21 * | $24.56 | +2.1% | GLOBX SUPDV US | 37950E291 |
| KSS | KOHLS CORP | 696 | $46,000 | 0.0% | $66.09 * | $66.67 | +9.3% | COM | 500255104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 830 | $45,000 | 0.0% | $54.22 * | $55.65 | +1.0% | COM SHS | 33733C108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 6,845 | $45,000 | 0.0% | $6.57 * | $2.61 | +2.7% | COM | 74348T102 |
| PSA | PUBLIC STORAGE | 222 | $44,000 | 0.0% | $198.20 * | $152.08 | +9.7% | COM | 74460D109 |
| MYGN | MYRIAD GENETICS INC | 1,500 | $44,000 | 0.0% | $29.33 * | $33.78 | +10.6% | COM | 62855J104 |
| VIG | VANGUARD GROUP | 433 | $44,000 | 0.0% | $101.62 | $101.93 | -0.3% | DIV APP ETF | 921908844 |
| CTAS | CINTAS CORP | 258 | $44,000 | 0.0% | $170.54 * | $41.65 | +2.8% | COM | 172908105 |
| — | SENIOR HSG PPTYS TR | 2,765 | $43,000 | 0.0% | $15.55 | $15.55 | — | SH BEN INT | 81721M109 |
| — | POWERSHARES ETF TR II | 2,968 | $43,000 | 0.0% | $14.49 | $14.49 | — | PFD PORTFOLIO | 73936T565 |
| — | HALYARD HEALTH INC | 905 | $42,000 | 0.0% | $46.41 | $46.41 | — | COM | 40650V100 |
| BRO | BROWN & BROWN INC | 1,650 | $42,000 | 0.0% | $25.45 * | $25.69 | +2.0% | COM | 115236101 |
| — | GENERAL ELECTRIC CO | 3,121 | $42,000 | 0.0% | $13.46 | $13.46 | — | COM | 369604103 |
| HYG | ISHARES TR | 486 | $42,000 | 0.0% | $86.42 | $85.66 | -0.7% | IBOXX HI YD ETF | 464288513 |
| MGPI | MGP INGREDIENTS INC NEW | 465 | $42,000 | 0.0% | $90.32 | $89.68 | -1.0% | COM | 55303J106 |
| ARCC | ARES CAP CORP | 2,579 | $41,000 | 0.0% | $15.90 * | $7.94 | +1.9% | COM | 04010L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 920 | $41,000 | 0.0% | $44.57 * | $44.58 | -3.8% | FTSE DEV MKT ETF | 921943858 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,100 | $41,000 | 0.0% | $37.27 | $37.27 | — | MULTIFACTOR FI | 47804J404 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 605 | $41,000 | 0.0% | $67.77 * | $70.62 | +2.2% | COM SHS | 33733F101 |
| MAR | MARRIOTT INTL INC NEW | 293 | $40,000 | 0.0% | $136.52 * | $127.67 | -6.7% | CL A | 571903202 |
| — | FIRST TR EXCHANGE TRADED FD | 2,051 | $40,000 | 0.0% | $19.50 | $19.50 | — | HEITMAN GLOBAL | 33739Q606 |
| — | POWERSHARES ETF TRUST | 750 | $40,000 | 0.0% | $53.33 | $53.33 | — | DYN SEMCT PORT | 73935X781 |
| MET | METLIFE INC | 863 | $40,000 | 0.0% | $46.35 * | $35.91 | -6.2% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 378 | $40,000 | 0.0% | $105.82 * | $68.36 | +0.7% | SHS - A - | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 364 | $39,000 | 0.0% | $107.14 * | $86.53 | +0.3% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 469 | $39,000 | 0.0% | $83.16 * | $72.68 | -1.4% | COM | 94106L109 |
| — | CA INC | 1,107 | $38,000 | 0.0% | $34.33 | $34.33 | — | COM | 12673P105 |
| — | POWERSHARES ETF TR II | 1,500 | $38,000 | 0.0% | $25.33 | $25.33 | — | INSUR NATL MUN | 73936T474 |
| FDM | FIRST TR DJS MICROCAP INDEX | 800 | $38,000 | 0.0% | $47.50 * | $49.65 | +2.6% | COM SHS ANNUAL | 33718M105 |
| NFG | NATIONAL FUEL GAS CO N J | 732 | $38,000 | 0.0% | $51.91 * | $51.80 | +2.2% | COM | 636180101 |
| LNT | ALLIANT ENERGY CORP | 916 | $37,000 | 0.0% | $40.39 * | $32.46 | +3.0% | COM | 018802108 |
| MPC | MARATHON PETE CORP | 500 | $37,000 | 0.0% | $74.00 * | $60.02 | -7.9% | COM | 56585A102 |
| MGK | VANGUARD WORLD FD | 332 | $37,000 | 0.0% | $111.45 * | $23.34 | +1.9% | MEGA GRWTH IND | 921910816 |
| AGGY | WISDOMTREE TR | 735 | $36,000 | 0.0% | $48.98 | $48.66 | -0.4% | BARCLYS YLD AGGR | 97717X511 |
| KMI | KINDER MORGAN INC DEL | 2,414 | $36,000 | 0.0% | $14.91 * | $10.58 | +8.4% | COM | 49456B101 |
| — | VECTOR GROUP LTD | 1,741 | $36,000 | 0.0% | $20.68 | $20.68 | — | COM | 92240M108 |
| UAL | UNITED CONTL HLDGS INC | 512 | $36,000 | 0.0% | $70.31 | $69.49 | +0.3% | COM | 910047109 |
| ED | CONSOLIDATED EDISON INC | 448 | $35,000 | 0.0% | $78.13 * | $58.00 | +2.5% | COM | 209115104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 523 | $35,000 | 0.0% | $66.92 * | $17.25 | -11.0% | COM | 45841N107 |
| SBUX | STARBUCKS CORP | 611 | $35,000 | 0.0% | $57.28 * | $48.07 | -13.7% | COM | 855244109 |
| HDV | ISHARES TR | 412 | $35,000 | 0.0% | $84.95 * | $17.00 | -0.0% | CORE HIGH DV ETF | 46429B663 |
| — | CALAMOS CONV OPP AND INC FD | 3,158 | $35,000 | 0.0% | $11.08 | $11.08 | — | SH BEN INT | 128117108 |
| EXC | EXELON CORP | 868 | $34,000 | 0.0% | $39.17 * | $21.97 | +6.5% | COM | 30161N101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,214 | $34,000 | 0.0% | $28.01 * | $28.48 | +0.4% | SHS | 336917109 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 600 | $34,000 | 0.0% | $56.67 | $57.84 | -3.3% | GLOBAL ENGR ETF | 33736M103 |
| PYPL | PAYPAL HLDGS INC | 450 | $34,000 | 0.0% | $75.56 * | $79.51 | +4.5% | COM | 70450Y103 |
| ES | EVERSOURCE ENERGY | 552 | $33,000 | 0.0% | $59.78 * | $44.09 | +2.4% | COM | 30040W108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,548 | $33,000 | 0.0% | $21.32 | $21.32 | — | GUG MULTI ASSET | 18383M506 |
| FBT | FIRST TR EXCHANGE TRADED FD | 250 | $33,000 | 0.0% | $132.00 * | $137.31 | +2.0% | NY ARCA BIOTECH | 33733E203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 303 | $33,000 | 0.0% | $108.91 * | $99.19 | +1.6% | SPONSORED ADR | 03524A108 |
| RFDI | FIRST TR EXCH TRADED FD III | 500 | $32,000 | 0.0% | $64.00 * | $64.20 | -4.6% | RIVRFRNT DYN DEV | 33739P608 |
| — | VALEANT PHARMACEUTICALS INTL | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | COM | 91911K102 |
| — | ETFS PRECIOUS METALS BASKET | 500 | $32,000 | 0.0% | $64.00 | $64.00 | — | PHYS PM BSKT | 26922W109 |
| EFG | ISHARES TR | 400 | $32,000 | 0.0% | $80.00 | $81.03 | -2.7% | EAFE GRWTH ETF | 464288885 |
| — | WESTERN ASSET HIGH INCM OPP | 6,678 | $32,000 | 0.0% | $4.79 | $4.79 | — | COM | 95766K109 |
| GDX | VANECK VECTORS ETF TR | 1,450 | $32,000 | 0.0% | $22.07 | $22.40 | -0.4% | GOLD MINERS ETF | 92189F106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,302 | $32,000 | 0.0% | $24.58 | $24.58 | — | COM | 293792107 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 700 | $31,000 | 0.0% | $44.29 | $44.29 | — | COM | 33736N101 |
| SHYG | ISHARES TR | 656 | $31,000 | 0.0% | $47.26 | $46.75 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| AMCX | AMC NETWORKS INC | 609 | $31,000 | 0.0% | $50.90 * | $57.05 | +9.0% | CL A | 00164V103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 9,712 | $31,000 | 0.0% | $3.19 | $3.19 | — | SH BEN INT | 26200S101 |
| — | WESTERN ASSET HIGH INCM FD I | 4,704 | $31,000 | 0.0% | $6.59 | $6.59 | — | COM | 95766J102 |
| VYM | VANGUARD WHITEHALL FDS INC | 365 | $30,000 | 0.0% | $82.19 | $83.74 | -0.8% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 550 | $30,000 | 0.0% | $54.55 * | $45.91 | +1.2% | COM | 747525103 |
| FNDF | SCHWAB STRATEGIC TR | 1,000 | $30,000 | 0.0% | $30.00 | $30.41 | -2.9% | SCHWB FDT INT LG | 808524755 |
| TFI | SPDR SER TR | 625 | $30,000 | 0.0% | $48.00 | $47.85 | +0.3% | NUVEEN BRC MUNIC | 78468R721 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,250 | $30,000 | 0.0% | $13.33 | $13.33 | — | COM | 6706ER101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 500 | $30,000 | 0.0% | $60.00 | $60.01 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| AAL | AMERICAN AIRLS GROUP INC | 571 | $30,000 | 0.0% | $52.54 * | $43.10 | -13.8% | COM | 02376R102 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 1,000 | $29,000 | 0.0% | $29.00 * | $29.81 | -0.2% | SSI STRG ETF | 33739Q507 |
| — | FIRST TR EXCHANGE TRADED FD | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | DORSEY WRIGHT PE | 33733E880 |
| — | NEUBERGER BERMAN HGH YLD FD | 2,581 | $29,000 | 0.0% | $11.24 | $11.24 | — | COM | 64128C106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,250 | $29,000 | 0.0% | $12.89 | $12.89 | — | COM | 09254P108 |
| FAST | FASTENAL CO | 513 | $28,000 | 0.0% | $54.58 * | $10.63 | -6.9% | COM | 311900104 |
| VOE | VANGUARD INDEX FDS | 250 | $27,000 | 0.0% | $108.00 * | $110.74 | -0.3% | MCAP VL IDXVIP | 922908512 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | INDXX GLOBAL AGR | 33734X812 |
| SCHP | SCHWAB STRATEGIC TR | 500 | $27,000 | 0.0% | $54.00 * | $27.28 | +0.6% | US TIPS ETF | 808524870 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,000 | $27,000 | 0.0% | $27.00 | $27.55 | -0.5% | DORSEY WRIGHT | 33738R878 |
| — | DISCOVER FINL SVCS | 374 | $27,000 | 0.0% | $72.19 | $72.19 | — | COM | 254709108 |
| GLW | CORNING INC | 960 | $27,000 | 0.0% | $28.13 * | $22.38 | -0.0% | COM | 219350105 |
| XLP | SELECT SECTOR SPDR TR | 522 | $27,000 | 0.0% | $51.72 | $50.78 | +1.5% | SBI CONS STPLS | 81369Y308 |
| ICLR | ICON PLC | 231 | $27,000 | 0.0% | $116.88 * | $124.66 | +6.3% | SHS | G4705A100 |
| DLS | WISDOMTREE TR | 350 | $27,000 | 0.0% | $77.14 * | $76.15 | -5.5% | INTL SMCAP DIV | 97717W760 |
| — | EATON VANCE MUNI INCOME TRUS | 2,222 | $26,000 | 0.0% | $11.70 | $11.70 | — | SH BEN INT | 27826U108 |
| AGNC | AGNC INVT CORP | 1,378 | $26,000 | 0.0% | $18.87 | $18.87 | — | COM | 00123Q104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 373 | $26,000 | 0.0% | $69.71 * | $72.31 | +2.6% | HLTH CARE ALPH | 33734X143 |
| MA | MASTERCARD INCORPORATED | 150 | $26,000 | 0.0% | $173.33 * | $180.31 | +4.5% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 410 | $26,000 | 0.0% | $63.41 * | $62.86 | -4.3% | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 99 | $26,000 | 0.0% | $262.63 * | $20.32 | +12.5% | COM | 88160R101 |
| RIO | RIO TINTO PLC | 499 | $26,000 | 0.0% | $52.10 * | $56.00 | -0.9% | SPONSORED ADR | 767204100 |
| — | SOUTH JERSEY INDS INC | 911 | $26,000 | 0.0% | $28.54 | $28.54 | — | COM | 838518108 |
| KHC | KRAFT HEINZ CO | 403 | $25,000 | 0.0% | $62.03 * | $41.08 | +6.4% | COM | 500754106 |
| NDAQ | NASDAQ INC | 286 | $25,000 | 0.0% | $87.41 * | $26.73 | +1.6% | COM | 631103108 |
| — | ACTIVISION BLIZZARD INC | 369 | $25,000 | 0.0% | $67.75 | $67.75 | — | COM | 00507V109 |
| MGV | VANGUARD WORLD FD | 337 | $25,000 | 0.0% | $74.18 | $75.19 | -1.0% | MEGA CAP VAL ETF | 921910840 |
| NJR | NEW JERSEY RES | 611 | $25,000 | 0.0% | $40.92 * | $32.36 | +6.5% | COM | 646025106 |
| ETR | ENTERGY CORP NEW | 313 | $25,000 | 0.0% | $79.87 * | $29.87 | +2.6% | COM | 29364G103 |
| — | M D C HLDGS INC | 891 | $25,000 | 0.0% | $28.06 | $28.06 | — | COM | 552676108 |
| — | LAZARD LTD | 468 | $25,000 | 0.0% | $53.42 | $53.42 | — | SHS A | G54050102 |
| — | VEREIT INC | 3,550 | $25,000 | 0.0% | $7.04 | $7.04 | — | COM | 92339V100 |
| D | DOMINION ENERGY INC | 360 | $24,000 | 0.0% | $66.67 * | $46.36 | +5.6% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 417 | $24,000 | 0.0% | $57.55 * | $39.78 | +8.9% | COM | 682680103 |
| IJS | ISHARES TR | 160 | $24,000 | 0.0% | $150.00 * | $79.97 | +2.1% | SP SMCP600VL ETF | 464287879 |
| IRM | IRON MTN INC NEW | 740 | $24,000 | 0.0% | $32.43 * | $22.20 | +5.1% | COM | 46284V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 548 | $24,000 | 0.0% | $43.80 * | $35.86 | +2.5% | COM | 039483102 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,145 | $24,000 | 0.0% | $20.96 * | $22.07 | +5.9% | COM | 33734G108 |
| AIVL | WISDOMTREE TR | 282 | $24,000 | 0.0% | $85.11 * | $86.19 | +0.8% | US DIVID EX FNCL | 97717W406 |
| — | UNILEVER N V | 402 | $23,000 | 0.0% | $57.21 | $57.21 | — | N Y SHS NEW | 904784709 |
| VCLT | VANGUARD SCOTTSDALE FDS | 250 | $23,000 | 0.0% | $92.00 * | $88.60 | -1.2% | LG-TERM COR BD | 92206C813 |
| IDA | IDACORP INC | 260 | $23,000 | 0.0% | $88.46 * | $89.76 | +2.8% | COM | 451107106 |
| ELD | WISDOMTREE TR | 583 | $23,000 | 0.0% | $39.45 * | $36.71 | -6.3% | EM LCL DEBT FD | 97717X867 |
| EME | EMCOR GROUP INC | 301 | $23,000 | 0.0% | $76.41 * | $75.29 | -1.7% | COM | 29084Q100 |
| — | ALTABA INC | 311 | $23,000 | 0.0% | $73.95 | $73.95 | — | COM | 021346101 |
| TGB | TASEKO MINES LTD | 20,000 | $23,000 | 0.0% | $1.15 * | $2.17 | -50.1% | COM | 876511106 |
| BIZD | VANECK VECTORS ETF TR | 1,343 | $22,000 | 0.0% | $16.38 | $16.44 | +1.2% | BDC INCOME ETF | 92189F411 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,624 | $22,000 | 0.0% | $6.07 | $6.07 | — | COM | 092533108 |
| — | POWERSHARES ETF TRUST | 450 | $22,000 | 0.0% | $48.89 | $48.89 | — | DYN BIOT & GEN | 73935X856 |
| — | SPECTRA ENERGY PARTNERS LP | 662 | $22,000 | 0.0% | $33.23 | $33.23 | — | COM | 84756N109 |
| SND | SMART SAND INC | 3,700 | $22,000 | 0.0% | $5.95 * | $6.35 | -16.3% | COM | 83191H107 |
| AMGN | AMGEN INC | 125 | $21,000 | 0.0% | $168.00 * | $140.24 | +4.7% | COM | 031162100 |
| DON | WISDOMTREE TR | 625 | $21,000 | 0.0% | $33.60 * | $35.09 | +2.0% | US MIDCAP DIVID | 97717W505 |
| XLU | SELECT SECTOR SPDR TR | 424 | $21,000 | 0.0% | $49.53 * | $25.15 | +3.3% | SBI INT-UTILS | 81369Y886 |
| MOO | VANECK VECTORS ETF TR | 336 | $21,000 | 0.0% | $62.50 | $62.60 | -0.7% | AGRIBUSINESS ETF | 92189F700 |
| EIX | EDISON INTL | 329 | $21,000 | 0.0% | $63.83 * | $44.79 | +2.4% | COM | 281020107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 350 | $21,000 | 0.0% | $60.00 | $60.02 | +0.9% | SHS | 337344105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 327 | $20,000 | 0.0% | $61.16 * | $63.78 | +3.5% | COM SHS | 33734Y109 |
| — | ENDO INTL PLC | 3,443 | $20,000 | 0.0% | $5.81 | $5.81 | — | SHS | G30401106 |
| LTC | LTC PPTYS INC | 522 | $20,000 | 0.0% | $38.31 | $38.31 | — | COM | 502175102 |
| WDC | WESTERN DIGITAL CORP | 212 | $20,000 | 0.0% | $94.34 * | $58.47 | -7.5% | COM | 958102105 |
| IYW | ISHARES TR | 117 | $20,000 | 0.0% | $170.94 * | $44.23 | +0.8% | U.S. TECH ETF | 464287721 |
| GM | GENERAL MTRS CO | 530 | $19,000 | 0.0% | $35.85 | $35.04 | +0.7% | COM | 37045V100 |
| — | BANK OF MONTREAL | 425 | $19,000 | 0.0% | $44.71 | $44.71 | — | BMO ELK ETN | 063679104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 355 | $19,000 | 0.0% | $53.52 | $53.52 | — | GUGG S&P SPINOFF | 18383M605 |
| PII | POLARIS INDS INC | 163 | $19,000 | 0.0% | $116.56 * | $116.99 | +4.4% | COM | 731068102 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $19,000 | 0.0% | $19.00 * | $16.61 | 0.0% | COM | 800677106 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,634 | $19,000 | 0.0% | $11.63 | $11.63 | — | COM SH BEN INT | 128125101 |
| FIDU | FIDELITY | 505 | $19,000 | 0.0% | $37.62 | $38.00 | -2.4% | MSCI INDL INDX | 316092709 |
| CL | COLGATE PALMOLIVE CO | 247 | $18,000 | 0.0% | $72.87 * | $54.60 | -0.8% | COM | 194162103 |
| MRGR | PROSHARES TR | 500 | $18,000 | 0.0% | $36.00 | $35.32 | +0.6% | MERGER ETF | 74348A566 |
| — | VICTORY PORTFOLIOS II | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | SHS DEVP ENH VOL | 92647N816 |
| — | L3 TECHNOLOGIES INC | 84 | $18,000 | 0.0% | $214.29 | $214.29 | — | COM | 502413107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 600 | $18,000 | 0.0% | $30.00 | $30.21 | -0.9% | RISNG DIVD ACHIV | 33738R506 |
| ISRG | INTUITIVE SURGICAL INC | 44 | $18,000 | 0.0% | $409.09 * | $152.50 | +4.6% | COM NEW | 46120E602 |
| HDMV | FIRST TR EXCH TRADED FD III | 500 | $17,000 | 0.0% | $34.00 * | $34.32 | -4.0% | HORIZON MNGD ETF | 33739P871 |
| — | RYDEX ETF TRUST | 150 | $17,000 | 0.0% | $113.33 | $113.33 | — | GUG S&P SC600 PG | 78355W809 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $17,000 | 0.0% | $340.00 * | $351.58 | +1.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | COHEN & STEERS INFRASTRUCTUR | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | COM | 19248A109 |
| JPM | JPMORGAN CHASE & CO | 158 | $17,000 | 0.0% | $107.59 * | $89.02 | -5.0% | COM | 46625H100 |
| — | SCANA CORP NEW | 465 | $17,000 | 0.0% | $36.56 | $36.56 | — | COM | 80589M102 |
| ING | ING GROEP N V | 1,000 | $17,000 | 0.0% | $17.00 * | $15.89 | -9.9% | SPONSORED ADR | 456837103 |
| MKC | MCCORMICK & CO INC | 161 | $17,000 | 0.0% | $105.59 * | $45.42 | +10.6% | COM NON VTG | 579780206 |
| GVA | GRANITE CONSTR INC | 301 | $17,000 | 0.0% | $56.48 | $56.52 | -1.5% | COM | 387328107 |
| DWX | SPDR INDEX SHS FDS | 430 | $17,000 | 0.0% | $39.53 * | $39.57 | -3.2% | S&P INTL ETF | 78463X772 |
| — | ROYAL DUTCH SHELL PLC | 247 | $16,000 | 0.0% | $64.78 | $64.78 | — | SPON ADR B | 780259107 |
| WSM | WILLIAMS SONOMA INC | 302 | $16,000 | 0.0% | $52.98 * | $22.60 | +14.9% | COM | 969904101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 659 | $16,000 | 0.0% | $24.28 | $24.28 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | BEACON ROOFING SUPPLY INC | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | COM | 073685109 |
| — | VERSUM MATLS INC | 436 | $16,000 | 0.0% | $36.70 | $36.70 | — | COM | 92532W103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 300 | $16,000 | 0.0% | $53.33 * | $52.10 | -3.1% | COM | 29089Q105 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 500 | $16,000 | 0.0% | $32.00 * | $33.91 | +0.8% | ETF | 33733E708 |
| KMX | CARMAX INC | 260 | $16,000 | 0.0% | $61.54 * | $66.77 | +9.1% | COM | 143130102 |
| IWC | ISHARES TR | 169 | $16,000 | 0.0% | $94.67 * | $102.17 | +3.4% | MICRO-CAP ETF | 464288869 |
| — | U S G CORP | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 903293405 |
| — | POWERSHARES ETF TRUST | 502 | $16,000 | 0.0% | $31.87 | $31.87 | — | DYN BLDG CNSTR | 73935X666 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 300 | $16,000 | 0.0% | $53.33 * | $55.48 | -1.3% | UT COM SHS ETF | 33736Q104 |
| CRM | SALESFORCE COM INC | 141 | $16,000 | 0.0% | $113.48 * | $126.05 | +6.9% | COM | 79466L302 |
| LKQ | LKQ CORP | 400 | $15,000 | 0.0% | $37.50 * | $29.94 | -4.4% | COM | 501889208 |
| REET | ISHARES TR | 630 | $15,000 | 0.0% | $23.81 * | $25.04 | +2.5% | GLOBAL REIT ETF | 46434V647 |
| — | DIEBOLD NXDF INC | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 253651103 |
| IWM | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 * | $159.97 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| MAT | MATTEL INC | 1,108 | $15,000 | 0.0% | $13.54 * | $15.18 | +8.2% | COM | 577081102 |
| XLRE | SELECT SECTOR SPDR TR | 487 | $15,000 | 0.0% | $30.80 * | $31.28 | +4.6% | RL EST SEL SEC | 81369Y860 |
| — | WESTPAC BKG CORP | 689 | $15,000 | 0.0% | $21.77 | $21.77 | — | SPONSORED ADR | 961214301 |
| — | NUVEEN MUN VALUE FD INC | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | COM | 670928100 |
| VLO | VALERO ENERGY CORP NEW | 146 | $14,000 | 0.0% | $95.89 * | $82.55 | -0.9% | COM | 91913Y100 |
| DTE | DTE ENERGY CO | 131 | $14,000 | 0.0% | $106.87 * | $67.01 | +2.6% | COM | 233331107 |
| — | VISTAGEN THERAPEUTICS INC | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | COM NEW | 92840H202 |
| UA | UNDER ARMOUR INC | 1,000 | $14,000 | 0.0% | $14.00 * | $17.77 | +18.6% | CL C | 904311206 |
| DVN | DEVON ENERGY CORP NEW | 426 | $14,000 | 0.0% | $32.86 * | $27.59 | +13.6% | COM | 25179M103 |
| — | POWERSHARES ETF TRUST | 250 | $14,000 | 0.0% | $56.00 | $56.00 | — | AERSPC DEF PTF | 73935X690 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 650 | $14,000 | 0.0% | $21.54 * | $20.10 | -11.9% | LATIN AMER ALP | 33737J125 |
| — | WALGREENS BOOTS ALLIANCE INC | 215 | $14,000 | 0.0% | $65.12 | $65.12 | — | COM | 931427108 |
| PFG | PRINCIPAL FINL GROUP INC | 238 | $14,000 | 0.0% | $58.82 * | $43.12 | -8.3% | COM | 74251V102 |
| EPP | ISHARES INC | 300 | $14,000 | 0.0% | $46.67 | $47.20 | -2.5% | MSCI PAC JP ETF | 464286665 |
| AVAV | AEROVIRONMENT INC | 300 | $14,000 | 0.0% | $46.67 * | $56.88 | +25.6% | COM | 008073108 |
| UHAL | AMERCO | 37 | $13,000 | 0.0% | $351.35 * | $34.76 | +2.5% | COM | 023586100 |
| — | FIRST TR EXCH TRADED FD III | 202 | $13,000 | 0.0% | $64.36 | $64.36 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | CENTURYLINK INC | 799 | $13,000 | 0.0% | $16.27 | $16.27 | — | COM | 156700106 |
| GS | GOLDMAN SACHS GROUP INC | 53 | $13,000 | 0.0% | $245.28 * | $200.65 | -7.3% | COM | 38141G104 |
| HUM | HUMANA INC | 50 | $13,000 | 0.0% | $260.00 * | $274.31 | +1.8% | COM | 444859102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 450 | $13,000 | 0.0% | $28.89 * | $29.21 | +1.9% | IPO ETF | 759937204 |
| TRV | TRAVELERS COMPANIES INC | 94 | $13,000 | 0.0% | $138.30 * | $110.86 | -6.2% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 372 | $13,000 | 0.0% | $34.95 | $34.95 | — | SPONSORED ADR | 046353108 |
| — | POWERSHS DB MULTI SECT COMM | 1,158 | $13,000 | 0.0% | $11.23 | $11.23 | — | DB OIL FUND | 73936B507 |
| FIX | COMFORT SYS USA INC | 301 | $12,000 | 0.0% | $39.87 * | $42.60 | +2.8% | COM | 199908104 |
| MKL | MARKEL CORP | 10 | $12,000 | 0.0% | $1200.00 * | $1129.38 | -4.0% | COM | 570535104 |
| FMF | FIRST TR EXCHANGE TRADED FD | 250 | $12,000 | 0.0% | $48.00 | $47.94 | +1.2% | FIRST TR MNGSTR | 33739G103 |
| SMOG | VANECK VECTORS ETF TR | 207 | $12,000 | 0.0% | $57.97 | $60.96 | -4.1% | GLOBAL ALTER ETF | 92189F502 |
| FDIS | FIDELITY | 300 | $12,000 | 0.0% | $40.00 * | $41.42 | +3.4% | MSCI CONSM DIS | 316092204 |
| DES | WISDOMTREE TR | 440 | $12,000 | 0.0% | $27.27 * | $28.85 | +2.8% | US SMALLCAP DIVD | 97717W604 |
| — | PIMCO DYNAMIC INCOME FD | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | SHS | 72201Y101 |
| SHM | SPDR SER TR | 250 | $12,000 | 0.0% | $48.00 | $47.77 | +0.5% | NUVEEN BLMBRG SR | 78468R739 |
| FXO | FIRST TR EXCHANGE TRADED FD | 400 | $12,000 | 0.0% | $30.00 * | $31.52 | -0.6% | FINLS ALPHADEX | 33734X135 |
| ENB | ENBRIDGE INC | 368 | $12,000 | 0.0% | $32.61 * | $19.78 | +13.5% | COM | 29250N105 |
| PRSU | VIAD CORP | 227 | $12,000 | 0.0% | $52.86 | $52.50 | +2.0% | COM NEW | 92552R406 |
| VOT | VANGUARD INDEX FDS | 90 | $12,000 | 0.0% | $133.33 | $132.83 | +1.2% | MCAP GR IDXVIP | 922908538 |
| — | DR PEPPER SNAPPLE GROUP INC | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | COM | 26138E109 |
| ILF | ISHARES TR | 300 | $11,000 | 0.0% | $36.67 * | $33.78 | -12.4% | LATN AMER 40 ETF | 464287390 |
| KALU | KAISER ALUMINUM CORP | 106 | $11,000 | 0.0% | $103.77 * | $81.46 | -1.7% | COM PAR $0.01 | 483007704 |
| — | IMMUNOGEN INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 45253H101 |
| EPR | EPR PPTYS | 206 | $11,000 | 0.0% | $53.40 | $53.40 | — | COM SH BEN INT | 26884U109 |
| HAS | HASBRO INC | 126 | $11,000 | 0.0% | $87.30 * | $66.75 | +5.3% | COM | 418056107 |
| ARI | APOLLO COML REAL EST FIN INC | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | COM | 03762U105 |
| — | ANWORTH MORTGAGE ASSET CP | 2,250 | $11,000 | 0.0% | $4.89 | $4.89 | — | COM | 037347101 |
| — | BLACKROCK DEBT STRAT FD INC | 962 | $11,000 | 0.0% | $11.43 | $11.43 | — | COM NEW | 09255R202 |
| — | ETF MANAGERS TR | 361 | $11,000 | 0.0% | $30.47 | $30.47 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GW PHARMACEUTICALS PLC | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | ADS | 36197T103 |
| — | APOLLO INVT CORP | 2,100 | $11,000 | 0.0% | $5.24 | $5.24 | — | COM | 03761U106 |
| EXPE | EXPEDIA GROUP INC | 96 | $11,000 | 0.0% | $114.58 | $112.10 | +4.2% | COM NEW | 30212P303 |
| IWX | ISHARES TR | 210 | $11,000 | 0.0% | $52.38 * | $51.02 | -0.3% | RUS TP200 VL ETF | 464289420 |
| TOTL | SSGA ACTIVE ETF TR | 200 | $10,000 | 0.0% | $50.00 * | $47.50 | +0.1% | SPDR TR TACTIC | 78467V848 |
| ALL | ALLSTATE CORP | 106 | $10,000 | 0.0% | $94.34 * | $79.61 | -3.7% | COM | 020002101 |
| TGT | TARGET CORP | 151 | $10,000 | 0.0% | $66.23 * | $59.64 | +3.8% | COM | 87612E106 |
| — | HANCOCK JOHN INCOME SECS TR | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 410123103 |
| BKNG | BOOKING HLDGS INC | 5 | $10,000 | 0.0% | $2000.00 | $2072.14 | -3.7% | COM | 09857L108 |
| CCI | CROWN CASTLE INTL CORP NEW | 89 | $10,000 | 0.0% | $112.36 * | $75.09 | +4.7% | COM | 22822V101 |
| SDOG | ALPS ETF TR | 225 | $10,000 | 0.0% | $44.44 | $44.46 | +0.1% | SECTR DIV DOGS | 00162Q858 |
| NNN | NATIONAL RETAIL PPTYS INC | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | COM | 637417106 |
| GIS | GENERAL MLS INC | 230 | $10,000 | 0.0% | $43.48 * | $33.42 | +1.2% | COM | 370334104 |
| BLOK | AMPLIFY ETF TR | 500 | $10,000 | 0.0% | $20.00 * | $19.74 | -1.8% | BLOCKCHAIN LDR | 032108607 |
| VB | VANGUARD INDEX FDS | 70 | $10,000 | 0.0% | $142.86 * | $152.98 | +1.8% | SMALL CP ETF | 922908751 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | SMAL CP US EQT | 33738R746 |
| — | COSAN LTD | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | SHS A | G25343107 |
| — | HILLENBRAND INC | 212 | $10,000 | 0.0% | $47.17 | $47.17 | — | COM | 431571108 |
| — | CELGENE CORP | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 151020104 |
| ITA | ISHARES TR | 43 | $9,000 | 0.0% | $209.30 * | $99.06 | -2.8% | US AER DEF ETF | 464288760 |
| — | RYDEX ETF TRUST | 125 | $9,000 | 0.0% | $72.00 | $72.00 | — | GUG S&P SC600 PV | 78355W700 |
| — | ELLIE MAE INC | 103 | $9,000 | 0.0% | $87.38 | $87.38 | — | COM | 28849P100 |
| — | POWERSHARES ETF TRUST | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | DYN PHRMA PORT | 73935X799 |
| FE | FIRSTENERGY CORP | 264 | $9,000 | 0.0% | $34.09 * | $25.13 | +5.3% | COM | 337932107 |
| — | BROADCOM LTD | 39 | $9,000 | 0.0% | $230.77 | $230.77 | — | SHS | Y09827109 |
| F | FORD MTR CO DEL | 828 | $9,000 | 0.0% | $10.87 * | $7.74 | -3.1% | COM PAR $0.01 | 345370860 |
| CVI | CVR ENERGY INC | 306 | $9,000 | 0.0% | $29.41 * | $20.58 | -1.5% | COM | 12662P108 |
| — | ALPS ETF TR | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | ALERIAN MLP | 00162Q866 |
| CHEF | CHEFS WHSE INC | 400 | $9,000 | 0.0% | $22.50 * | $26.21 | +8.7% | COM | 163086101 |
| — | CHICAGO BRIDGE & IRON CO N V | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM | 167250109 |
| CSV | CARRIAGE SVCS INC | 322 | $9,000 | 0.0% | $27.95 * | $23.38 | -5.5% | COM | 143905107 |
| — | POWERSHARES ETF TRUST II | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | SENIOR LN PORT | 73936Q769 |
| — | ENERPLUS CORP | 815 | $9,000 | 0.0% | $11.04 | $11.04 | — | COM | 292766102 |
| GPN | GLOBAL PMTS INC | 80 | $9,000 | 0.0% | $112.50 * | $107.52 | -1.3% | COM | 37940X102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,190 | $9,000 | 0.0% | $7.56 | $7.56 | — | COM | 92912T100 |
| SOXX | ISHARES TR | 50 | $9,000 | 0.0% | $180.00 * | $60.70 | -2.1% | PHLX SEMICND ETF | 464287523 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,500 | $9,000 | 0.0% | $6.00 * | $6.63 | +4.1% | COM | 69181V107 |
| FSS | FEDERAL SIGNAL CORP | 352 | $8,000 | 0.0% | $22.73 * | $21.77 | +0.3% | COM | 313855108 |
| RITM | NEW RESIDENTIAL INVT CORP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM NEW | 64828T201 |
| BCE | BCE INC | 177 | $8,000 | 0.0% | $45.20 * | $26.02 | -2.4% | COM NEW | 05534B760 |
| — | CENTER COAST BRKFLD MLP ENRG | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | SHS BEN INT | 151461100 |
| — | POWERSHARES DB CMDTY IDX TRA | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | UNIT BEN INT | 73935S105 |
| EFV | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 * | $54.61 | -6.0% | EAFE VALUE ETF | 464288877 |
| C | CITIGROUP INC | 113 | $8,000 | 0.0% | $70.80 * | $53.03 | -2.6% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 154 | $8,000 | 0.0% | $51.95 * | $43.34 | +3.8% | COM | 949746101 |
| — | UBS AG JERSEY BRH | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | ALERIAN INFRST | 902641646 |
| AGG | ISHARES TR | 71 | $8,000 | 0.0% | $112.68 * | $106.04 | +0.3% | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 109 | $8,000 | 0.0% | $73.39 * | $73.53 | -3.2% | MIN VOL EAFE ETF | 46429B689 |
| — | DNP SELECT INCOME FD | 742 | $8,000 | 0.0% | $10.78 | $10.78 | — | COM | 23325P104 |
| — | SMITH MICRO SOFTWARE INC | 4,675 | $8,000 | 0.0% | $1.71 | $1.71 | — | COM NEW | 832154207 |
| — | FOOT LOCKER INC | 180 | $8,000 | 0.0% | $44.44 | $44.44 | — | COM | 344849104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 72 | $8,000 | 0.0% | $111.11 * | $99.13 | +2.2% | COM | 11133T103 |
| YUM | YUM BRANDS INC | 89 | $8,000 | 0.0% | $89.89 * | $72.58 | -6.0% | COM | 988498101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | COM | 01879R106 |
| — | AETNA INC NEW | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | COM | 00817Y108 |
| RY | ROYAL BK CDA MONTREAL QUE | 101 | $8,000 | 0.0% | $79.21 * | $76.56 | -1.7% | COM | 780087102 |
| SCHW | SCHWAB CHARLES CORP NEW | 135 | $7,000 | 0.0% | $51.85 * | $49.84 | -7.7% | COM | 808513105 |
| WELL | WELLTOWER INC | 126 | $7,000 | 0.0% | $55.56 * | $43.15 | +13.2% | COM | 95040Q104 |
| — | DOWDUPONT INC | 114 | $7,000 | 0.0% | $61.40 | $61.40 | — | COM | 26078J100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | CL A | 153501101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | GUG INTL MLT ASS | 18383Q804 |
| CNP | CENTERPOINT ENERGY INC | 238 | $7,000 | 0.0% | $29.41 * | $20.88 | +6.2% | COM | 15189T107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 46 | $7,000 | 0.0% | $152.17 * | $117.09 | -3.1% | COM | 22410J106 |
| AIG | AMERICAN INTL GROUP INC | 128 | $7,000 | 0.0% | $54.69 * | $44.29 | -1.6% | COM NEW | 026874784 |
| IWY | ISHARES TR | 89 | $7,000 | 0.0% | $78.65 | $76.67 | +2.1% | RUS TP200 GR ETF | 464289438 |
| AEP | AMERICAN ELEC PWR INC | 97 | $7,000 | 0.0% | $72.16 * | $51.48 | +3.2% | COM | 025537101 |
| VOD | VODAFONE GROUP PLC NEW | 245 | $7,000 | 0.0% | $28.57 * | $27.28 | -10.9% | SPONSORED ADR | 92857W308 |
| — | PUTNAM MASTER INTER INCOME T | 1,476 | $7,000 | 0.0% | $4.74 | $4.74 | — | SH BEN INT | 746909100 |
| IVZ | INVESCO LTD | 216 | $7,000 | 0.0% | $32.41 * | $19.91 | -7.2% | SHS | G491BT108 |
| IDV | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 * | $33.45 | -4.2% | INTL SEL DIV ETF | 464288448 |
| FAF | FIRST AMERN FINL CORP | 126 | $7,000 | 0.0% | $55.56 * | $41.21 | -2.4% | COM | 31847R102 |
| BZUN | BAOZUN INC | 135 | $6,000 | 0.0% | $44.44 * | $52.95 | +3.3% | SPONSORED ADR | 06684L103 |
| RGP | RESOURCES CONNECTION INC | 342 | $6,000 | 0.0% | $17.54 * | $16.36 | +3.3% | COM | 76122Q105 |
| SYF | SYNCHRONY FINL | 175 | $6,000 | 0.0% | $34.29 * | $28.36 | -2.7% | COM | 87165B103 |
| — | STAMPS COM INC | 30 | $6,000 | 0.0% | $200.00 | $200.00 | — | COM NEW | 852857200 |
| CMS | CMS ENERGY CORP | 140 | $6,000 | 0.0% | $42.86 * | $36.09 | +5.0% | COM | 125896100 |
| — | AAC HLDGS INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 000307108 |
| MSCI | MSCI INC | 43 | $6,000 | 0.0% | $139.53 * | $145.67 | +5.0% | COM | 55354G100 |
| — | HANESBRANDS INC | 309 | $6,000 | 0.0% | $19.42 | $19.42 | — | COM | 410345102 |
| PKG | PACKAGING CORP AMER | 56 | $6,000 | 0.0% | $107.14 * | $92.50 | -3.7% | COM | 695156109 |
| USMV | ISHARES TR | 107 | $6,000 | 0.0% | $56.07 * | $52.61 | +1.0% | MIN VOL USA ETF | 46429B697 |
| COLB | COLUMBIA BKG SYS INC | 150 | $6,000 | 0.0% | $40.00 * | $30.05 | -4.0% | COM | 197236102 |
| FVAL | FIDELITY | 200 | $6,000 | 0.0% | $30.00 * | $32.68 | +0.7% | VLU FACTOR ETF | 316092782 |
| — | SIRIUS XM HLDGS INC | 953 | $6,000 | 0.0% | $6.30 | $6.30 | — | COM | 82968B103 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | EMERGING MKTS | 33738R779 |
| AWK | AMERICAN WTR WKS CO INC NEW | 67 | $6,000 | 0.0% | $89.55 * | $71.59 | +3.5% | COM | 030420103 |
| PPH | VANECK VECTORS ETF TR | 100 | $6,000 | 0.0% | $60.00 | $57.96 | +1.8% | PHARMACEUTICAL | 92189F692 |
| — | BOSTON PRIVATE FINL HLDGS IN | 399 | $6,000 | 0.0% | $15.04 | $15.04 | — | COM | 101119105 |
| EG | EVEREST RE GROUP LTD | 19 | $5,000 | 0.0% | $263.16 * | $200.59 | -1.5% | COM | G3223R108 |
| NSIT | INSIGHT ENTERPRISES INC | 150 | $5,000 | 0.0% | $33.33 * | $43.01 | +13.8% | COM | 45765U103 |
| XYZ | SQUARE INC | 100 | $5,000 | 0.0% | $50.00 * | $55.00 | +12.1% | CL A | 852234103 |
| — | DSW INC | 215 | $5,000 | 0.0% | $23.26 | $23.26 | — | CL A | 23334L102 |
| BIO | BIO RAD LABS INC | 21 | $5,000 | 0.0% | $238.10 * | $276.12 | +4.5% | CL A | 090572207 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM SH BEN INT | 36465A109 |
| MPWR | MONOLITHIC PWR SYS INC | 40 | $5,000 | 0.0% | $125.00 | $119.62 | +5.2% | COM | 609839105 |
| HISF | FIRST TR EXCHANGE TRADED FD | 100 | $5,000 | 0.0% | $50.00 | $49.05 | +0.2% | FT STRG INCM ETF | 33739Q309 |
| BALL | BALL CORP | 138 | $5,000 | 0.0% | $36.23 * | $35.20 | -7.0% | COM | 058498106 |
| — | NIELSEN HLDGS PLC | 168 | $5,000 | 0.0% | $29.76 | $29.76 | — | SHS EUR | G6518L108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50 | $5,000 | 0.0% | $100.00 | $102.24 | -0.4% | COM | 98956P102 |
| HXL | HEXCEL CORP NEW | 84 | $5,000 | 0.0% | $59.52 * | $68.22 | -2.7% | COM | 428291108 |
| IYR | ISHARES TR | 62 | $5,000 | 0.0% | $80.65 | $77.05 | +4.6% | U.S. REAL ES ETF | 464287739 |
| — | RUTHS HOSPITALITY GROUP INC | 213 | $5,000 | 0.0% | $23.47 | $23.47 | — | COM | 783332109 |
| — | SUNTRUST BKS INC | 69 | $5,000 | 0.0% | $72.46 | $72.46 | — | COM | 867914103 |
| DOV | DOVER CORP | 50 | $5,000 | 0.0% | $100.00 * | $68.01 | -4.0% | COM | 260003108 |
| — | CONCHO RES INC | 34 | $5,000 | 0.0% | $147.06 | $147.06 | — | COM | 20605P101 |
| — | NEW YORK REIT INC | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 64976L208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 54 | $5,000 | 0.0% | $92.59 * | $100.44 | +2.1% | COM | 109194100 |
| — | DELL TECHNOLOGIES INC | 66 | $5,000 | 0.0% | $75.76 | $75.76 | — | COM CL V | 24703L103 |
| EOG | EOG RES INC | 47 | $5,000 | 0.0% | $106.38 * | $87.22 | +7.1% | COM | 26875P101 |
| — | MORGAN STANLEY EM MKTS DM DE | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | 617477104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27 | $5,000 | 0.0% | $185.19 * | $149.04 | +2.3% | CL A | 78410G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71 | $5,000 | 0.0% | $70.42 * | $65.99 | +1.3% | COM | 45866F104 |
| NVO | NOVO-NORDISK A S | 94 | $5,000 | 0.0% | $53.19 * | $47.53 | -3.0% | ADR | 670100205 |
| — | POWERSHARES ETF TRUST | 205 | $5,000 | 0.0% | $24.39 | $24.39 | — | WILDERHILL CN EN | 73935X112 |
| SCI | SERVICE CORP INTL | 140 | $5,000 | 0.0% | $35.71 | $37.05 | -3.4% | COM | 817565104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 57 | $5,000 | 0.0% | $87.72 * | $89.91 | +7.9% | COM | 955306105 |
| — | GRAN TIERRA ENERGY INC | 1,800 | $5,000 | 0.0% | $2.78 | $2.78 | — | COM | 38500T101 |
| — | NEW YORK CMNTY BANCORP INC | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM | 649445103 |
| DHR | DANAHER CORP DEL | 49 | $5,000 | 0.0% | $102.04 * | $85.98 | -1.7% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 59 | $5,000 | 0.0% | $84.75 * | $73.12 | +1.2% | COM | 372460105 |
| SFM | SPROUTS FMRS MKT INC | 200 | $5,000 | 0.0% | $25.00 * | $22.62 | -2.4% | COM | 85208M102 |
| DEO | DIAGEO P L C | 33 | $4,000 | 0.0% | $121.21 * | $143.20 | +0.6% | SPON ADR NEW | 25243Q205 |
| CHCO | CITY HLDG CO | 60 | $4,000 | 0.0% | $66.67 * | $58.86 | +1.8% | COM | 177835105 |
| LITE | LUMENTUM HLDGS INC | 66 | $4,000 | 0.0% | $60.61 * | $59.61 | -2.9% | COM | 55024U109 |
| ROK | ROCKWELL AUTOMATION INC | 21 | $4,000 | 0.0% | $190.48 * | $150.86 | -4.1% | COM | 773903109 |
| FLEX | FLEX LTD | 234 | $4,000 | 0.0% | $17.09 * | $11.22 | -5.3% | ORD | Y2573F102 |
| — | GSV CAP CORP | 465 | $4,000 | 0.0% | $8.60 | $8.60 | — | COM | 36191J101 |
| GILD | GILEAD SCIENCES INC | 52 | $4,000 | 0.0% | $76.92 * | $52.72 | +1.0% | COM | 375558103 |
| MNA | INDEXIQ ETF TR | 126 | $4,000 | 0.0% | $31.75 * | $30.67 | +0.1% | IQ MRGR ARB ETF | 45409B800 |
| — | LIBERTY INTERACTIVE CORP | 178 | $4,000 | 0.0% | $22.47 | $22.47 | — | QVC GP COM SER A | 53071M104 |
| SPEU | SPDR INDEX SHS FDS | 125 | $4,000 | 0.0% | $32.00 * | $34.88 | -4.2% | STOXX EUR 50 ETF | 78463X103 |
| — | AQUA AMERICA INC | 118 | $4,000 | 0.0% | $33.90 | $33.90 | — | COM | 03836W103 |
| YUMC | YUM CHINA HLDGS INC | 88 | $4,000 | 0.0% | $45.45 * | $39.61 | -2.9% | COM | 98850P109 |
| RRX | REGAL BELOIT CORP | 50 | $4,000 | 0.0% | $80.00 * | $77.40 | +5.7% | COM | 758750103 |
| SNAP | SNAP INC | 232 | $4,000 | 0.0% | $17.24 * | $12.90 | +1.5% | CL A | 83304A106 |
| — | GLAXOSMITHKLINE PLC | 112 | $4,000 | 0.0% | $35.71 | $35.71 | — | SPONSORED ADR | 37733W105 |
| — | SYMANTEC CORP | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 871503108 |
| TOL | TOLL BROTHERS INC | 100 | $4,000 | 0.0% | $40.00 * | $40.96 | -9.7% | COM | 889478103 |
| — | BP PRUDHOE BAY RTY TR | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | UNIT BEN INT | 055630107 |
| — | APTIV PLC | 46 | $4,000 | 0.0% | $86.96 | $86.96 | — | SHS | G6095L109 |
| AMG | AFFILIATED MANAGERS GROUP | 22 | $4,000 | 0.0% | $181.82 * | $160.74 | -9.7% | COM | 008252108 |
| — | TRIANGLE CAP CORP | 403 | $4,000 | 0.0% | $9.93 | $9.93 | — | COM | 895848109 |
| BRKR | BRUKER CORP | 120 | $4,000 | 0.0% | $33.33 * | $29.59 | -4.4% | COM | 116794108 |
| HST | HOST HOTELS & RESORTS INC | 148 | $3,000 | 0.0% | $20.27 * | $15.29 | +4.1% | COM | 44107P104 |
| GOEX | GLOBAL X FDS | 134 | $3,000 | 0.0% | $22.39 | $22.39 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | DELPHI TECHNOLOGIES PLC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | SHS | G2709G107 |
| HRL | HORMEL FOODS CORP | 100 | $3,000 | 0.0% | $30.00 | $29.45 | +3.7% | COM | 440452100 |
| CSX | CSX CORP | 50 | $3,000 | 0.0% | $60.00 * | $18.59 | +3.5% | COM | 126408103 |
| — | CHINA UNICOM (HONG KONG) LTD | 204 | $3,000 | 0.0% | $14.71 | $14.71 | — | SPONSORED ADR | 16945R104 |
| HSBC | HSBC HLDGS PLC | 67 | $3,000 | 0.0% | $44.78 * | $48.93 | -3.7% | SPON ADR NEW | 404280406 |
| MNST | MONSTER BEVERAGE CORP NEW | 57 | $3,000 | 0.0% | $52.63 * | $26.99 | +6.1% | COM | 61174X109 |
| TXN | TEXAS INSTRS INC | 30 | $3,000 | 0.0% | $100.00 * | $87.28 | +2.1% | COM | 882508104 |
| — | ANADARKO PETE CORP | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 032511107 |
| BBY | BEST BUY INC | 42 | $3,000 | 0.0% | $71.43 * | $55.52 | +1.4% | COM | 086516101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 26 | $3,000 | 0.0% | $115.38 * | $123.57 | -8.6% | COM | 57164Y107 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $3,000 | 0.0% | $375.00 * | $311.03 | +10.3% | COM | 75886F107 |
| PRU | PRUDENTIAL FINL INC | 25 | $3,000 | 0.0% | $120.00 * | $69.70 | -7.0% | COM | 744320102 |
| KLAC | KLA-TENCOR CORP | 29 | $3,000 | 0.0% | $103.45 * | $97.03 | -5.4% | COM | 482480100 |
| — | MAXIM INTEGRATED PRODS INC | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 57772K101 |
| SPG | SIMON PPTY GROUP INC NEW | 17 | $3,000 | 0.0% | $176.47 * | $105.20 | +7.6% | COM | 828806109 |
| — | SPDR SERIES TRUST | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | RESOURCE CAP CORP | 265 | $3,000 | 0.0% | $11.32 | $11.32 | — | COM NEW | 76120W708 |
| — | WESTROCK CO | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | COM | 96145D105 |
| BNDX | VANGUARD CHARLOTTE FDS | 36 | $2,000 | 0.0% | $55.56 | $54.51 | +0.4% | INTL BD IDX ETF | 92203J407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $2,000 | 0.0% | $333.33 * | $8.17 | +5.5% | COM | 169656105 |
| — | ROYAL DUTCH SHELL PLC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | SPONS ADR A | 780259206 |
| — | CAPITAL PRODUCT PARTNERS L P | 791 | $2,000 | 0.0% | $2.53 | $2.53 | — | COM UNIT LP | Y11082107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 250 | $2,000 | 0.0% | $8.00 * | $6.90 | +31.9% | COM | 63888U108 |
| — | STORE CAP CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 862121100 |
| — | HCP INC | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COM | 40414L109 |
| — | TAHOE RES INC | 329 | $2,000 | 0.0% | $6.08 | $6.08 | — | COM | 873868103 |
| PBA | PEMBINA PIPELINE CORP | 70 | $2,000 | 0.0% | $28.57 * | $22.01 | +4.3% | COM | 706327103 |
| — | DEAN FOODS CO NEW | 204 | $2,000 | 0.0% | $9.80 | $9.80 | — | COM NEW | 242370203 |
| BHF | BRIGHTHOUSE FINL INC | 41 | $2,000 | 0.0% | $48.78 * | $48.10 | -16.7% | COM | 10922N103 |
| TLT | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $119.62 | +1.8% | 20 YR TR BD ETF | 464287432 |
| IXN | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $27.36 | +0.2% | GLOBAL TECH ETF | 464287291 |
| — | CALAMOS GLOBAL TOTAL RETURN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM SH BEN INT | 128118106 |
| LOPE | GRAND CANYON ED INC | 9 | $1,000 | 0.0% | $111.11 | $109.74 | +1.7% | COM | 38526M106 |
| — | CBS CORP NEW | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | CL A | 124857103 |
| — | MONEYGRAM INTL INC | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | COM NEW | 60935Y208 |
| SPGI | S&P GLOBAL INC | 5 | $1,000 | 0.0% | $200.00 * | $184.84 | +3.4% | COM | 78409V104 |
| — | PARKER DRILLING CO | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM | 701081101 |
| RACE | FERRARI N V | 5 | $1,000 | 0.0% | $200.00 * | $131.45 | +2.7% | COM | N3167Y103 |
| — | 2U INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 90214J101 |
| — | WEATHERFORD INTL PLC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | ORD SHS | G48833100 |
| — | VIACOM INC NEW | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | CL B | 92553P201 |
| — | FERRELLGAS PARTNERS L.P. | 255 | $1,000 | 0.0% | $3.92 | $3.92 | — | UNIT LTD PART | 315293100 |
| IYG | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $44.32 | -2.5% | U.S. FIN SVC ETF | 464287770 |
| — | E TRADE FINANCIAL CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM NEW | 269246401 |
| — | DRIVE SHACK INC | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | 262077100 |
| BLD | TOPBUILD CORP | 12 | $1,000 | 0.0% | $83.33 * | $80.43 | -2.6% | COM | 89055F103 |
| CHDN | CHURCHILL DOWNS INC | 4 | $1,000 | 0.0% | $250.00 * | $45.38 | +5.6% | COM | 171484108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 003009107 |
| ILMN | ILLUMINA INC | 4 | $1,000 | 0.0% | $250.00 * | $254.40 | +6.8% | COM | 452327109 |
| — | OBSIDIAN ENERGY LTD | 960 | $1,000 | 0.0% | $1.04 | $1.04 | — | COM | 674482104 |
| FCOR | FIDELITY | 26 | $1,000 | 0.0% | $38.46 * | $48.56 | -1.0% | CORP BOND ETF | 316188101 |
| — | AROTECH CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 042682203 |
| ZTS | ZOETIS INC | 12 | $1,000 | 0.0% | $83.33 * | $79.49 | +0.9% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,000 | 0.0% | $333.33 * | $291.51 | -6.7% | COM | 666807102 |
| FICO | FAIR ISAAC CORP | 7 | $1,000 | 0.0% | $142.86 * | $181.11 | +6.7% | COM | 303250104 |
| — | BLUEBIRD BIO INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 09609G100 |
| RGA | REINSURANCE GROUP AMER INC | 6 | $1,000 | 0.0% | $166.67 * | $149.13 | -10.5% | COM NEW | 759351604 |
| WCN | WASTE CONNECTIONS INC | 13 | $1,000 | 0.0% | $76.92 * | $70.99 | +0.8% | COM | 94106B101 |
| RMR | RMR GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $41.53 | +2.0% | CL A | 74967R106 |
| ADNT | ADIENT PLC | 21 | $1,000 | 0.0% | $47.62 * | $56.37 | -13.2% | ORD SHS | G0084W101 |
| — | GULFPORT ENERGY CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 402635304 |
| UIS | UNISYS CORP | 16 | $0 | 0.0% | $0.00 | $11.97 | +7.7% | COM NEW | 909214306 |
| — | WINDSTREAM HLDGS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| SLM | SLM CORP | 32 | $0 | 0.0% | $0.00 | $11.57 | -1.1% | COM | 78442P106 |
| — | SENESTECH INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 81720R109 |
| LFVN | LIFEVANTAGE CORP | 3 | $0 | 0.0% | $0.00 | $4.55 | +39.9% | COM NEW | 53222K205 |
| — | WMIH CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| AMTX | AEMETIS INC | 100 | $0 | 0.0% | $0.00 | $1.63 | -7.5% | COM NEW | 00770K202 |
| — | SEADRILL LIMITED | 1,000 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| — | FRONTIER COMMUNICATIONS CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| XOMA | XOMA CORP DEL | 16 | $0 | 0.0% | $0.00 | $22.76 | -8.3% | COM NEW | 98419J206 |
| — | FIVE STAR SENIOR LIVING INC | 220 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1 | $0 | 0.0% | $0.00 | $8.66 | -4.3% | COM NEW | 676118201 |
| — | AMERICAN INTL GROUP INC | 26 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | CGG | 31 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 12531Q204 |
| NAVI | NAVIENT CORPORATION | 36 | $0 | 0.0% | $0.00 | $13.62 | -4.3% | COM | 63938C108 |