CIK: 0001599747 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $389,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 366,823 | $11,115 | 2.9% | $31.87 | — | SHORT S&P 500 NE | 74347B425 |
| IJR | ISHARES TR | 115,564 | $8,900 | 2.3% | $76.96 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 132,772 | $8,375 | 2.1% | $63.10 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 49,875 | $8,368 | 2.1% | $33.28 | +21.5% | COM | 037833100 |
| — | POWERSHARES QQQ TRUST | 36,892 | $5,908 | 1.5% | $146.06 | — | UNIT SER 1 | 73935A104 |
| VZ | VERIZON COMMUNICATIONS INC | 114,720 | $5,485 | 1.4% | $29.40 | +12.3% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 114,407 | $5,063 | 1.3% | $40.20 | — | FTSE DEV MKT ETF | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 12,533 | $4,915 | 1.3% | $125.24 | +1.5% | COM | 824348106 |
| — | PROSHARES TR | 321,176 | $4,853 | 1.2% | $15.19 | — | PSHS SHORT DOW30 | 74347R701 |
| CVX | CHEVRON CORP NEW | 42,160 | $4,808 | 1.2% | $77.13 | +10.2% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,060 | $4,632 | 1.2% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 87,302 | $4,547 | 1.2% | $33.43 | +19.8% | COM | 458140100 |
| IJH | ISHARES TR | 23,880 | $4,479 | 1.1% | $181.53 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 31,599 | $4,288 | 1.1% | $101.78 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 98,084 | $4,207 | 1.1% | $27.73 | +20.6% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 16,766 | $4,058 | 1.0% | $190.42 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 74,876 | $3,813 | 1.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 41,443 | $3,783 | 1.0% | $69.97 | +20.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 28,735 | $3,682 | 0.9% | $88.47 | +22.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,430 | $3,676 | 0.9% | $170.82 | +20.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 13,673 | $3,598 | 0.9% | $240.67 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,480 | $3,589 | 0.9% | $50.73 | +41.0% | COM | 023135106 |
| T | AT&T INC | 99,415 | $3,544 | 0.9% | $12.45 | +27.0% | COM | 00206R102 |
| IDV | ISHARES TR | 106,454 | $3,514 | 0.9% | $32.27 | — | INTL SEL DIV ETF | 464288448 |
| COST | COSTCO WHSL CORP NEW | 18,300 | $3,448 | 0.9% | $137.34 | +23.2% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 22,945 | $3,371 | 0.9% | $113.00 | — | SMALL CP ETF | 922908751 |
| DIV | GLOBAL X FDS | 138,288 | $3,322 | 0.9% | $24.82 | — | GLOBX SUPDV US | 37950E291 |
| JPM | JPMORGAN CHASE & CO | 29,903 | $3,288 | 0.8% | $70.17 | +30.3% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,306 | $3,080 | 0.8% | $85.76 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 25,409 | $3,039 | 0.8% | $67.32 | +70.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 31,120 | $2,946 | 0.8% | $43.26 | +81.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 47,102 | $2,936 | 0.8% | $23.76 | +53.9% | COM | 02209S103 |
| FLRN | SPDR SER TR | 91,665 | $2,817 | 0.7% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| DVY | ISHARES TR | 28,805 | $2,740 | 0.7% | $95.12 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 31,449 | $2,693 | 0.7% | $84.60 | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 25,969 | $2,607 | 0.7% | $95.59 | +5.6% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,389 | $2,514 | 0.6% | $99.83 | +7.5% | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 42,027 | $2,476 | 0.6% | $37.36 | +20.1% | COM | 30040W108 |
| GOOGL | ALPHABET INC | 2,230 | $2,313 | 0.6% | $41.38 | +33.0% | CAP STK CL A | 02079K305 |
| LVS | LAS VEGAS SANDS CORP | 31,009 | $2,230 | 0.6% | $44.30 | +40.9% | COM | 517834107 |
| HON | HONEYWELL INTL INC | 15,157 | $2,191 | 0.6% | $79.17 | +48.4% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 37,068 | $2,146 | 0.6% | $46.50 | +4.7% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 16,993 | $2,138 | 0.5% | $109.65 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 30,731 | $2,099 | 0.5% | $37.23 | +58.4% | COM | 291011104 |
| GIS | GENERAL MLS INC | 46,520 | $2,096 | 0.5% | $41.26 | -0.7% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,749 | $2,087 | 0.5% | $55.61 | +24.1% | SHS - A - | N53745100 |
| UNP | UNION PAC CORP | 15,469 | $2,079 | 0.5% | $70.77 | +59.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 27,791 | $2,073 | 0.5% | $55.86 | -0.2% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 75,078 | $2,070 | 0.5% | $26.05 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 25,941 | $2,056 | 0.5% | $65.17 | +4.1% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 44,355 | $2,017 | 0.5% | $30.83 | +13.4% | COM | 98389B100 |
| PSA | PUBLIC STORAGE | 9,941 | $1,993 | 0.5% | $146.27 | -3.7% | COM | 74460D109 |
| ETR | ENTERGY CORP NEW | 25,193 | $1,984 | 0.5% | $25.70 | +12.2% | COM | 29364G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,194 | $1,982 | 0.5% | $35.10 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 19,336 | $1,964 | 0.5% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| ACN | ACCENTURE PLC IRELAND | 12,640 | $1,940 | 0.5% | $89.67 | +57.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 11,042 | $1,934 | 0.5% | $95.27 | +71.8% | CL A | 57636Q104 |
| GRMN | GARMIN LTD | 32,086 | $1,891 | 0.5% | $42.01 | +20.4% | SHS | H2906T109 |
| HST | HOST HOTELS & RESORTS INC | 100,827 | $1,880 | 0.5% | $11.83 | +22.4% | COM | 44107P104 |
| MKC | MCCORMICK & CO INC | 17,547 | $1,867 | 0.5% | $35.57 | +27.3% | COM NON VTG | 579780206 |
| PFF | ISHARES TR | 49,555 | $1,861 | 0.5% | $38.31 | — | S&P US PFD STK | 464288687 |
| YUM | YUM BRANDS INC | 21,835 | $1,858 | 0.5% | $47.73 | +48.7% | COM | 988498101 |
| — | HANESBRANDS INC | 100,449 | $1,851 | 0.5% | $19.39 | — | COM | 410345102 |
| — | RAYTHEON CO | 8,485 | $1,831 | 0.5% | $130.03 | — | COM NEW | 755111507 |
| EEM | ISHARES TR | 37,876 | $1,829 | 0.5% | $47.58 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 34,394 | $1,803 | 0.5% | $39.87 | +19.7% | COM | 949746101 |
| CMP | COMPASS MINERALS INTL INC | 29,434 | $1,775 | 0.5% | $51.66 | +3.8% | COM | 20451N101 |
| GM | GENERAL MTRS CO | 48,684 | $1,769 | 0.5% | $26.83 | +33.2% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,316 | $1,747 | 0.4% | $104.67 | -0.8% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 28,020 | $1,743 | 0.4% | $55.85 | 0.0% | COM | 126650100 |
| BA | BOEING CO | 5,299 | $1,738 | 0.4% | $213.83 | +51.0% | COM | 097023105 |
| PPL | PPL CORP | 61,400 | $1,737 | 0.4% | $22.71 | -8.0% | COM | 69351T106 |
| ABT | ABBOTT LABS | 28,824 | $1,727 | 0.4% | $37.00 | +42.1% | COM | 002824100 |
| IGIB | ISHARES TR | 16,082 | $1,725 | 0.4% | $107.56 | — | INTRMD CR BD ETF | 464288638 |
| PCAR | PACCAR INC | 25,963 | $1,718 | 0.4% | $34.80 | 0.0% | COM | 693718108 |
| EMB | ISHARES TR | 15,110 | $1,705 | 0.4% | $110.96 | — | JPMORGAN USD EMG | 464288281 |
| SDY | SPDR SERIES TRUST | 18,562 | $1,693 | 0.4% | $92.67 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 47,333 | $1,680 | 0.4% | $22.66 | +7.0% | COM | 717081103 |
| — | BLACKROCK INC | 3,088 | $1,673 | 0.4% | $342.21 | — | COM | 09247X101 |
| VIG | VANGUARD GROUP | 15,628 | $1,579 | 0.4% | $94.82 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 4,655 | $1,573 | 0.4% | $184.37 | +49.4% | COM | 539830109 |
| GLW | CORNING INC | 56,409 | $1,573 | 0.4% | $14.73 | +68.4% | COM | 219350105 |
| GOOG | ALPHABET INC | 1,489 | $1,537 | 0.4% | $40.50 | +35.3% | CAP STK CL C | 02079K107 |
| — | GLOBAL X FDS | 129,069 | $1,519 | 0.4% | $11.77 | — | GLB X MLP ENRG I | 37950E226 |
| AMGN | AMGEN INC | 8,859 | $1,510 | 0.4% | $142.06 | +1.7% | COM | 031162100 |
| TIP | ISHARES TR | 12,937 | $1,463 | 0.4% | $112.58 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 13,891 | $1,391 | 0.4% | $99.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| AOR | ISHARES TR | 30,727 | $1,370 | 0.4% | $44.59 | — | GRWT ALLOCAT ETF | 464289867 |
| NFLX | NETFLIX INC | 4,602 | $1,360 | 0.3% | $16.20 | +68.0% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 8,662 | $1,337 | 0.3% | $125.42 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 17,196 | $1,298 | 0.3% | $77.53 | — | REAL ESTATE ETF | 922908553 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,838 | $1,297 | 0.3% | $54.47 | +40.4% | COM NEW | 12541W209 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,447 | $1,293 | 0.3% | $43.51 | +10.5% | COM | 110122108 |
| MMM | 3M CO | 5,758 | $1,265 | 0.3% | $106.49 | +41.0% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 14,968 | $1,250 | 0.3% | $32.73 | +126.3% | CL A | 98978V103 |
| IVV | ISHARES TR | 4,664 | $1,238 | 0.3% | $267.33 | — | CORE S&P500 ETF | 464287200 |
| PII | POLARIS INDS INC | 10,701 | $1,225 | 0.3% | $106.47 | +13.0% | COM | 731068102 |
| IYH | ISHARES TR | 6,918 | $1,194 | 0.3% | $172.59 | — | US HLTHCARE ETF | 464287762 |
| XLI | SELECT SECTOR SPDR TR | 16,021 | $1,190 | 0.3% | $74.28 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES ETF TRUST | 20,479 | $1,163 | 0.3% | $56.79 | — | AERSPC DEF PTF | 73935X690 |
| IXUS | ISHARES TR | 18,187 | $1,147 | 0.3% | $60.00 | — | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 10,376 | $1,135 | 0.3% | $94.58 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE SYS INC | 5,241 | $1,133 | 0.3% | $141.35 | +43.8% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 17,303 | $1,132 | 0.3% | $47.69 | — | TECHNOLOGY | 81369Y803 |
| VAW | VANGUARD WORLD FDS | 8,691 | $1,120 | 0.3% | $128.87 | — | MATERIALS ETF | 92204A801 |
| KO | COCA COLA CO | 25,547 | $1,110 | 0.3% | $31.15 | +12.6% | COM | 191216100 |
| FDX | FEDEX CORP | 4,574 | $1,099 | 0.3% | $220.51 | 0.0% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 13,243 | $1,078 | 0.3% | $61.69 | — | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 6,218 | $1,078 | 0.3% | $69.18 | +130.6% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,420 | $1,035 | 0.3% | $26.59 | +63.3% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 10,297 | $1,023 | 0.3% | $58.18 | +18.1% | COM | 718172109 |
| — | DOWDUPONT INC | 16,012 | $1,020 | 0.3% | $69.22 | — | COM | 26078J100 |
| DG | DOLLAR GEN CORP NEW | 10,847 | $1,015 | 0.3% | $64.42 | +34.7% | COM | 256677105 |
| KR | KROGER CO | 42,112 | $1,008 | 0.3% | $23.16 | -0.8% | COM | 501044101 |
| IVW | ISHARES TR | 6,467 | $1,003 | 0.3% | $138.54 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 18,393 | $1,002 | 0.3% | $39.55 | +6.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 6,369 | $996 | 0.3% | $119.96 | +13.9% | COM | 580135101 |
| HEFA | ISHARES TR | 34,367 | $987 | 0.3% | $28.72 | — | HDG MSCI EAFE | 46434V803 |
| HD | HOME DEPOT INC | 5,498 | $981 | 0.3% | $142.99 | +8.2% | COM | 437076102 |
| NVDA | NVIDIA CORP | 4,233 | $980 | 0.3% | $5.58 | +4.1% | COM | 67066G104 |
| META | FACEBOOK INC | 6,095 | $974 | 0.2% | $95.49 | +86.7% | CL A | 30303M102 |
| MOAT | VANECK VECTORS ETF TR | 23,287 | $966 | 0.2% | $41.22 | — | MORNINGSTAR WIDE | 92189F643 |
| AGG | ISHARES TR | 8,953 | $960 | 0.2% | $108.96 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 8,118 | $953 | 0.2% | $117.39 | — | IBOXX INV CP ETF | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 2,293 | $947 | 0.2% | $100.79 | +38.5% | COM NEW | 46120E602 |
| DE | DEERE & CO | 5,973 | $927 | 0.2% | $81.87 | +75.9% | COM | 244199105 |
| NKE | NIKE INC | 13,847 | $920 | 0.2% | $45.87 | +30.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 8,829 | $917 | 0.2% | $58.23 | +49.1% | COM | 882508104 |
| ROL | ROLLINS INC | 17,786 | $908 | 0.2% | $7.67 | +160.3% | COM | 775711104 |
| HDV | ISHARES TR | 10,694 | $903 | 0.2% | $90.14 | — | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 12,322 | $859 | 0.2% | $69.71 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 28,799 | $859 | 0.2% | $29.83 | — | S&P 500 QLTY PRT | 73935X682 |
| SCHE | SCHWAB STRATEGIC TR | 29,232 | $839 | 0.2% | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,380 | $837 | 0.2% | $48.37 | — | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 12,905 | $836 | 0.2% | $55.53 | +0.4% | COM | 806857108 |
| ECL | ECOLAB INC | 6,047 | $829 | 0.2% | $95.55 | +29.3% | COM | 278865100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 46,243 | $827 | 0.2% | $18.93 | — | MULTI ASSET DI | 33738R100 |
| — | ROYAL DUTCH SHELL PLC | 12,871 | $821 | 0.2% | $53.70 | — | SPONS ADR A | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 3,660 | $783 | 0.2% | $201.13 | 0.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 14,100 | $782 | 0.2% | $43.83 | +18.4% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 9,995 | $779 | 0.2% | $43.73 | +33.7% | COM | 209115104 |
| BKNG | BOOKING HLDGS INC | 371 | $772 | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 4,792 | $751 | 0.2% | $77.58 | +76.4% | COM | 452308109 |
| HYS | PIMCO ETF TR | 7,460 | $743 | 0.2% | $101.20 | — | 0-5 HIGH YIELD | 72201R783 |
| LOW | LOWES COS INC | 8,381 | $736 | 0.2% | $62.84 | +30.3% | COM | 548661107 |
| SDOG | ALPS ETF TR | 16,708 | $730 | 0.2% | $44.94 | — | SECTR DIV DOGS | 00162Q858 |
| KMB | KIMBERLY CLARK CORP | 6,543 | $721 | 0.2% | $86.21 | 0.0% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 20,751 | $700 | 0.2% | $33.73 | — | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 6,619 | $692 | 0.2% | $69.62 | +22.7% | CL B | 911312106 |
| IGSB | ISHARES TR | 6,654 | $691 | 0.2% | $104.70 | — | 1 3 YR CR BD ETF | 464288646 |
| DCI | DONALDSON INC | 15,227 | $686 | 0.2% | $33.53 | +25.9% | COM | 257651109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,943 | $684 | 0.2% | $51.70 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 9,497 | $681 | 0.2% | $54.95 | +8.7% | COM | 194162103 |
| SO | SOUTHERN CO | 15,135 | $676 | 0.2% | $33.38 | -3.7% | COM | 842587107 |
| — | POWERSHARES ETF TR II | 14,369 | $675 | 0.2% | $35.73 | — | S&P500 LOW VOL | 73937B779 |
| RMD | RESMED INC | 6,846 | $674 | 0.2% | $47.70 | +83.6% | COM | 761152107 |
| EFAV | ISHARES TR | 8,906 | $656 | 0.2% | $70.05 | — | MIN VOL EAFE ETF | 46429B689 |
| BAX | BAXTER INTL INC | 10,024 | $652 | 0.2% | $36.82 | +60.0% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 2,948 | $651 | 0.2% | $141.03 | +29.0% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,700 | $636 | 0.2% | $73.37 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 7,103 | $633 | 0.2% | $28.34 | 0.0% | COM | 931142103 |
| BP | BP PLC | 15,579 | $632 | 0.2% | $39.32 | — | SPONSORED ADR | 055622104 |
| SCHR | SCHWAB STRATEGIC TR | 11,762 | $619 | 0.2% | $52.63 | — | INTRM TRM TRES | 808524854 |
| GUNR | FLEXSHARES TR | 18,813 | $613 | 0.2% | $32.58 | — | MORNSTAR UPSTR | 33939L407 |
| VEEV | VEEVA SYS INC | 8,335 | $609 | 0.2% | $59.65 | +8.4% | CL A COM | 922475108 |
| IWM | ISHARES TR | 4,002 | $608 | 0.2% | $151.92 | — | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 11,381 | $601 | 0.2% | $52.81 | — | US LCAP VA ETF | 808524409 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,116 | $596 | 0.2% | $65.38 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 44,134 | $596 | 0.2% | $26.51 | — | COM | 369604103 |
| NVO | NOVO-NORDISK A S | 12,068 | $594 | 0.2% | $67.69 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,232 | $586 | 0.2% | $45.46 | +5.9% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 7,652 | $580 | 0.1% | $76.63 | +3.3% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FD INC | 7,267 | $570 | 0.1% | $78.44 | — | SHORT TRM BOND | 921937827 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,144 | $561 | 0.1% | $106.16 | +2.5% | COM | 98956P102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 39,464 | $558 | 0.1% | $14.14 | — | COM SH BEN INT | 67070X101 |
| TRV | TRAVELERS COMPANIES INC | 3,876 | $539 | 0.1% | $101.97 | +15.3% | COM | 89417E109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,797 | $536 | 0.1% | $42.42 | +42.4% | COM | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,113 | $530 | 0.1% | $33.26 | — | SPONSORED ADR | 874039100 |
| AMAT | APPLIED MATLS INC | 9,455 | $526 | 0.1% | $49.78 | +2.2% | COM | 038222105 |
| — | BB&T CORP | 10,038 | $522 | 0.1% | $37.70 | — | COM | 054937107 |
| — | PRAXAIR INC | 3,619 | $522 | 0.1% | $118.31 | — | COM | 74005P104 |
| — | CERNER CORP | 8,957 | $520 | 0.1% | $59.86 | — | COM | 156782104 |
| SCHM | SCHWAB STRATEGIC TR | 9,789 | $518 | 0.1% | $52.92 | — | US MID-CAP ETF | 808524508 |
| BOND | PIMCO ETF TR | 4,872 | $508 | 0.1% | $104.23 | — | ACTIVE BD ETF | 72201R775 |
| GS | GOLDMAN SACHS GROUP INC | 1,996 | $502 | 0.1% | $187.89 | +16.2% | COM | 38141G104 |
| — | FOOT LOCKER INC | 11,014 | $502 | 0.1% | $45.58 | — | COM | 344849104 |
| ETN | EATON CORP PLC | 6,286 | $502 | 0.1% | $48.72 | +44.2% | SHS | G29183103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,998 | $502 | 0.1% | $59.27 | +333.3% | COM | 016255101 |
| PPG | PPG INDS INC | 4,467 | $499 | 0.1% | $87.91 | +13.2% | COM | 693506107 |
| — | BLACKROCK MUN INCOME TR | 38,167 | $492 | 0.1% | $12.89 | — | SH BEN INT | 09248F109 |
| AADR | ADVISORSHARES TR | 8,339 | $490 | 0.1% | $56.64 | — | ADVISORSHS ETF | 00768Y206 |
| C | CITIGROUP INC | 7,148 | $482 | 0.1% | $57.64 | 0.0% | COM NEW | 172967424 |
| MBWM | MERCANTILE BANK CORP | 14,500 | $482 | 0.1% | $12.97 | +97.3% | COM | 587376104 |
| HRL | HORMEL FOODS CORP | 14,036 | $481 | 0.1% | $28.84 | -4.1% | COM | 440452100 |
| AOM | ISHARES TR | 12,631 | $477 | 0.1% | $37.96 | — | MODERT ALLOC ETF | 464289875 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,998 | $471 | 0.1% | $68.06 | +72.5% | COM | V7780T103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,901 | $470 | 0.1% | $67.59 | — | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN BUILD AMER BD FD | 21,921 | $456 | 0.1% | $20.80 | — | COM | 67074C103 |
| — | AETNA INC NEW | 2,674 | $452 | 0.1% | $97.73 | — | COM | 00817Y108 |
| — | TOTAL S A | 7,664 | $442 | 0.1% | $50.77 | — | SPONSORED ADR | 89151E109 |
| PEP | PEPSICO INC | 4,011 | $437 | 0.1% | $77.50 | +15.2% | COM | 713448108 |
| — | WESTERN ASSET CLYM INFL OPP | 38,265 | $433 | 0.1% | $11.22 | — | COM | 95766R104 |
| AMT | AMERICAN TOWER CORP NEW | 2,955 | $430 | 0.1% | $114.77 | 0.0% | COM | 03027X100 |
| — | ENERGY TRANSFER PARTNERS LP | 26,037 | $422 | 0.1% | $18.69 | — | UNIT LTD PRT INT | 29278N103 |
| LLY | LILLY ELI & CO | 5,322 | $411 | 0.1% | $65.06 | +10.2% | COM | 532457108 |
| DON | WISDOMTREE TR | 11,994 | $409 | 0.1% | $34.75 | — | US MIDCAP DIVID | 97717W505 |
| ELV | ANTHEM INC | 1,858 | $408 | 0.1% | $211.75 | 0.0% | COM | 036752103 |
| TGT | TARGET CORP | 5,857 | $407 | 0.1% | $52.14 | +12.1% | COM | 87612E106 |
| — | AVANGRID INC | 7,924 | $405 | 0.1% | $39.31 | — | COM | 05351W103 |
| WDC | WESTERN DIGITAL CORP | 4,316 | $399 | 0.1% | $61.52 | 0.0% | COM | 958102105 |
| SCZ | ISHARES TR | 6,074 | $396 | 0.1% | $64.81 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES GOLD TRUST | 31,105 | $396 | 0.1% | $11.98 | — | ISHARES | 464285105 |
| IEV | ISHARES TR | 8,496 | $396 | 0.1% | $41.57 | — | EUROPE ETF | 464287861 |
| NEAR | ISHARES US ETF TR | 7,842 | $393 | 0.1% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 30,194 | $393 | 0.1% | $13.37 | — | COM | 09255K108 |
| MGC | VANGUARD WORLD FD | 4,319 | $391 | 0.1% | $91.30 | — | MEGA CAP INDEX | 921910873 |
| BAC | BANK AMER CORP | 12,692 | $381 | 0.1% | $26.06 | 0.0% | COM | 060505104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,482 | $378 | 0.1% | $50.52 | — | CAP STRENGTH ETF | 33733E104 |
| NSC | NORFOLK SOUTHERN CORP | 2,767 | $376 | 0.1% | $122.67 | 0.0% | COM | 655844108 |
| BND | VANGUARD BD INDEX FD INC | 4,690 | $375 | 0.1% | $79.96 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,097 | $375 | 0.1% | $58.83 | — | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES ETF TR II | 25,616 | $374 | 0.1% | $14.71 | — | PFD PORTFOLIO | 73936T565 |
| COP | CONOCOPHILLIPS | 6,288 | $373 | 0.1% | $34.44 | +27.0% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,526 | $368 | 0.1% | $247.39 | — | UT SER 1 | 78467X109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 27,715 | $366 | 0.1% | $13.21 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 27,715 | $366 | 0.1% | $13.21 | — | CL A | 153501101 |
| — | RYDEX ETF TRUST | 3,671 | $365 | 0.1% | $99.43 | — | GUG S&P500 EQ WT | 78355W106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,375 | $365 | 0.1% | $26.24 | +19.0% | COM | 61174X109 |
| — | SPDR SERIES TRUST | 10,124 | $363 | 0.1% | $35.86 | — | BLOOMBERG BRCLYS | 78464A417 |
| MDT | MEDTRONIC PLC | 4,522 | $363 | 0.1% | $62.19 | +8.2% | SHS | G5960L103 |
| XBI | SPDR SERIES TRUST | 4,131 | $362 | 0.1% | $59.60 | — | S&P BIOTECH | 78464A870 |
| PRU | PRUDENTIAL FINL INC | 3,480 | $360 | 0.1% | $77.10 | 0.0% | COM | 744320102 |
| USMV | ISHARES TR | 6,868 | $357 | 0.1% | $51.98 | — | MIN VOL USA ETF | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 5,144 | $356 | 0.1% | $69.21 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 3,421 | $353 | 0.1% | $103.19 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 2,701 | $350 | 0.1% | $123.49 | — | SM CP VAL ETF | 922908611 |
| KHC | KRAFT HEINZ CO | 5,606 | $350 | 0.1% | $48.61 | +0.7% | COM | 500754106 |
| — | NUVEEN MUN VALUE FD INC | 36,847 | $349 | 0.1% | $9.47 | — | COM | 670928100 |
| IYY | ISHARES TR | 2,556 | $338 | 0.1% | $132.24 | — | DOW JONES US ETF | 464287846 |
| — | MFS MULTIMARKET INCOME TR | 58,068 | $335 | 0.1% | $5.84 | — | SH BEN INT | 552737108 |
| NOC | NORTHROP GRUMMAN CORP | 953 | $333 | 0.1% | $294.31 | 0.0% | COM | 666807102 |
| — | BLACKROCK LTD DURATION INC T | 22,010 | $332 | 0.1% | $15.08 | — | COM SHS | 09249W101 |
| WM | WASTE MGMT INC DEL | 3,917 | $329 | 0.1% | $74.90 | 0.0% | COM | 94106L109 |
| BIV | VANGUARD BD INDEX FD INC | 4,010 | $328 | 0.1% | $84.46 | — | INTERMED TERM | 921937819 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,669 | $324 | 0.1% | $13.13 | — | COM | 67066V101 |
| EEMV | ISHARES INC | 5,199 | $324 | 0.1% | $57.29 | — | MIN VOL EMRG MKT | 464286533 |
| COF | CAPITAL ONE FINL CORP | 3,371 | $323 | 0.1% | $86.88 | 0.0% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 3,913 | $319 | 0.1% | $35.48 | 0.0% | COM | 872540109 |
| IP | INTL PAPER CO | 5,969 | $319 | 0.1% | $34.22 | +14.6% | COM | 460146103 |
| — | POWERSHARES ETF TR II | 11,266 | $318 | 0.1% | $28.23 | — | SOVEREIGN DEBT | 73936T573 |
| ITA | ISHARES TR | 1,604 | $317 | 0.1% | $188.13 | — | US AER DEF ETF | 464288760 |
| — | POWERSHARES ETF TRUST | 5,934 | $313 | 0.1% | $39.94 | — | DWA MOMENTUM PTF | 73935X153 |
| BHP | BHP BILLITON LTD | 7,026 | $312 | 0.1% | $45.81 | — | SPONSORED ADR | 088606108 |
| IWF | ISHARES TR | 2,246 | $306 | 0.1% | $134.96 | — | RUS 1000 GRW ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 3,302 | $301 | 0.1% | $78.62 | 0.0% | COM | 032654105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,476 | $300 | 0.1% | $54.78 | — | INTL BD IDX ETF | 92203J407 |
| HAL | HALLIBURTON CO | 6,376 | $299 | 0.1% | $42.09 | 0.0% | COM | 406216101 |
| — | WESTERN ASSET INVT GRADE DEF | 13,930 | $298 | 0.1% | $21.39 | — | COM | 95790A101 |
| FNDC | SCHWAB STRATEGIC TR | 8,320 | $298 | 0.1% | $33.42 | — | SCHWB FDT INT SC | 808524748 |
| VLO | VALERO ENERGY CORP NEW | 3,197 | $297 | 0.1% | $68.16 | 0.0% | COM | 91913Y100 |
| — | POWERSHARES ETF TRUST | 5,690 | $296 | 0.1% | $49.29 | — | RUSSELL 200 WTH | 73935X450 |
| BCE | BCE INC | 6,884 | $296 | 0.1% | $27.49 | 0.0% | COM NEW | 05534B760 |
| KMI | KINDER MORGAN INC DEL | 19,279 | $291 | 0.1% | $11.08 | 0.0% | COM | 49456B101 |
| IEFA | ISHARES TR | 4,389 | $289 | 0.1% | $65.85 | — | CORE MSCI EAFE | 46432F842 |
| — | STONE HBR EMERG MRKTS INC FD | 18,095 | $288 | 0.1% | $15.92 | — | COM | 86164T107 |
| PSX | PHILLIPS 66 | 2,978 | $286 | 0.1% | $59.20 | +20.7% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 2,903 | $282 | 0.1% | $90.31 | 0.0% | COM | 40412C101 |
| — | BLACKROCK MUNI INCOME TR II | 21,032 | $282 | 0.1% | $13.41 | — | COM | 09249N101 |
| SYK | STRYKER CORP | 1,758 | $282 | 0.1% | $130.78 | +13.1% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 8,198 | $280 | 0.1% | $31.79 | 0.0% | CL A | 20030N101 |
| DHS | WISDOMTREE TR | 4,111 | $280 | 0.1% | $68.11 | — | US HIGH DIVIDEND | 97717W208 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 20,971 | $280 | 0.1% | $13.35 | — | COM | 09253W104 |
| CCL | CARNIVAL CORP | 4,210 | $276 | 0.1% | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,365 | $268 | 0.1% | $98.61 | 0.0% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,433 | $267 | 0.1% | $62.43 | +24.5% | COM | 22822V101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 14,850 | $264 | 0.1% | $16.31 | — | SHS | 67075F105 |
| — | GLAXOSMITHKLINE PLC | 6,721 | $263 | 0.1% | $39.13 | — | SPONSORED ADR | 37733W105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,418 | $263 | 0.1% | $33.23 | — | CONSUMR DISCRE | 33734X101 |
| WEC | WEC ENERGY GROUP INC | 4,172 | $262 | 0.1% | $46.87 | +2.9% | COM | 92939U106 |
| BTI | BRITISH AMERN TOB PLC | 4,535 | $262 | 0.1% | $57.77 | — | SPONSORED ADR | 110448107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,507 | $262 | 0.1% | $55.36 | — | FTSE EUROPE ETF | 922042874 |
| — | ROYAL DUTCH SHELL PLC | 3,963 | $261 | 0.1% | $65.86 | — | SPON ADR B | 780259107 |
| MBB | ISHARES TR | 2,481 | $260 | 0.1% | $104.80 | — | MBS ETF | 464288588 |
| NUAG | NUSHARES ETF TR | 10,775 | $258 | 0.1% | $24.38 | — | ENHANCED YIELD | 67092P102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,703 | $257 | 0.1% | $50.87 | — | HLTH CARE ALPH | 33734X143 |
| OMC | OMNICOM GROUP INC | 3,541 | $257 | 0.1% | $56.50 | 0.0% | COM | 681919106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 13,208 | $256 | 0.1% | $19.92 | — | COM | 45781W109 |
| D | DOMINION ENERGY INC | 3,782 | $255 | 0.1% | $51.93 | 0.0% | COM | 25746U109 |
| SCHG | SCHWAB STRATEGIC TR | 3,535 | $253 | 0.1% | $71.57 | — | US LCAP GR ETF | 808524300 |
| — | DREYFUS STRATEGIC MUN BD FD | 33,236 | $253 | 0.1% | $7.61 | — | COM | 26202F107 |
| CAT | CATERPILLAR INC DEL | 1,698 | $251 | 0.1% | $133.07 | 0.0% | COM | 149123101 |
| — | POWERSHARES ETF TR II | 5,551 | $249 | 0.1% | $39.53 | — | S&P400 LOVL PT | 73937B647 |
| — | MFS INTER INCOME TR | 63,434 | $249 | 0.1% | $3.93 | — | SH BEN INT | 55273C107 |
| VPU | VANGUARD WORLD FDS | 2,192 | $246 | 0.1% | $114.72 | — | UTILITIES ETF | 92204A876 |
| — | BROOKFIELD ASSET MGMT INC | 6,332 | $246 | 0.1% | $38.85 | — | CL A LTD VT SH | 112585104 |
| — | STORE CAP CORP | 9,863 | $245 | 0.1% | $24.84 | — | COM | 862121100 |
| CSM | PROSHARES TR | 3,620 | $241 | 0.1% | $62.69 | — | PSHS LC COR PLUS | 74347R248 |
| CAH | CARDINAL HEALTH INC | 3,841 | $241 | 0.1% | $54.18 | 0.0% | COM | 14149Y108 |
| CB | CHUBB LIMITED | 1,748 | $239 | 0.1% | $126.19 | 0.0% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 3,148 | $238 | 0.1% | $58.92 | 0.0% | COM | 375558103 |
| COLB | COLUMBIA BKG SYS INC | 5,628 | $236 | 0.1% | $30.33 | 0.0% | COM | 197236102 |
| CSX | CSX CORP | 4,235 | $235 | 0.1% | $16.81 | 0.0% | COM | 126408103 |
| — | NUVEEN REAL ESTATE INCOME FD | 24,127 | $235 | 0.1% | $9.74 | — | COM | 67071B108 |
| O | REALTY INCOME CORP | 4,514 | $234 | 0.1% | $34.12 | 0.0% | COM | 756109104 |
| WMB | WILLIAMS COS INC DEL | 9,362 | $232 | 0.1% | $19.06 | 0.0% | COM | 969457100 |
| — | EATON VANCE MUN BD FD | 19,546 | $231 | 0.1% | $11.82 | — | COM | 27827X101 |
| — | BLACKROCK CR ALLCTN INC TR | 18,095 | $229 | 0.1% | $13.40 | — | COM | 092508100 |
| ANGL | VANECK VECTORS ETF TR | 7,859 | $228 | 0.1% | $29.01 | — | FALLEN ANGEL HG | 92189F437 |
| HEDJ | WISDOMTREE TR | 3,621 | $227 | 0.1% | $60.12 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POWERSHARES ETF TR II | 12,206 | $226 | 0.1% | $18.52 | — | FDM HG YLD RAFI | 73936T557 |
| — | MFS CHARTER INCOME TR | 27,821 | $226 | 0.1% | $8.12 | — | SH BEN INT | 552727109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,815 | $225 | 0.1% | $55.63 | — | SHS | 337344105 |
| TLT | ISHARES TR | 1,830 | $223 | 0.1% | $121.86 | — | 20 YR TR BD ETF | 464287432 |
| — | POWERSHARES ETF TRUST | 1,747 | $223 | 0.1% | $103.06 | — | NASD INTNT ETF | 73935X146 |
| NVS | NOVARTIS A G | 2,738 | $222 | 0.1% | $81.08 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN SELECT TAX FREE INCM | 15,864 | $222 | 0.1% | $13.99 | — | SH BEN INT | 67062F100 |
| MTUM | ISHARES TR | 2,093 | $222 | 0.1% | $106.07 | — | USA MOMENTUM FCT | 46432F396 |
| CMI | CUMMINS INC | 1,363 | $221 | 0.1% | $139.76 | 0.0% | COM | 231021106 |
| — | ALPS ETF TR | 23,631 | $221 | 0.1% | $12.48 | — | ALERIAN MLP | 00162Q866 |
| — | RYDEX ETF TRUST | 1,457 | $220 | 0.1% | $151.00 | — | GUG S&P500EQWTTE | 78355W817 |
| MDLZ | MONDELEZ INTL INC | 5,254 | $220 | 0.1% | $35.85 | 0.0% | CL A | 609207105 |
| VRSK | VERISK ANALYTICS INC | 2,100 | $218 | 0.1% | $95.40 | 0.0% | COM | 92345Y106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,582 | $215 | 0.1% | $54.91 | — | CONSUMR STAPLE | 33734X119 |
| GLD | SPDR GOLD TRUST | 1,686 | $212 | 0.1% | $125.74 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 4,176 | $211 | 0.1% | $39.92 | 0.0% | COM NEW | 902973304 |
| — | BLACKROCK STRATEGIC MUN TR | 16,630 | $211 | 0.1% | $12.69 | — | COM | 09248T109 |
| — | LIBERTY GLOBAL PLC | 6,907 | $210 | 0.1% | $30.40 | — | SHS CL C | G5480U120 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,571 | $209 | 0.1% | $102.22 | — | NY ARCA BIOTECH | 33733E203 |
| BABA | ALIBABA GROUP HLDG LTD | 1,141 | $209 | 0.1% | $183.17 | — | SPONSORED ADS | 01609W102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 976 | $208 | 0.1% | $170.90 | 0.0% | COM | 018581108 |
| — | EATON VANCE TX MNG BY WRT OP | 13,950 | $208 | 0.1% | $14.91 | — | COM | 27828Y108 |
| — | BLACKROCK MULTI-SECTOR INC T | 12,205 | $205 | 0.1% | $16.80 | — | COM | 09258A107 |
| — | EATON VANCE SR FLTNG RTE TR | 13,785 | $204 | 0.1% | $14.80 | — | COM | 27828Q105 |
| — | RYDEX ETF TRUST | 1,765 | $203 | 0.1% | $115.01 | — | GUG S&P SC600 PG | 78355W809 |
| TSLA | TESLA INC | 754 | $201 | 0.1% | $22.00 | 0.0% | COM | 88160R101 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,900 | $201 | 0.1% | $18.44 | — | COM | 09256U105 |
| TOTL | SSGA ACTIVE ETF TR | 4,177 | $200 | 0.1% | $47.88 | — | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN SR INCOME FD | 30,329 | $199 | 0.1% | $6.56 | — | COM | 67067Y104 |
| — | INVESCO VALUE MUN INCOME TR | 13,727 | $199 | 0.1% | $14.50 | — | COM | 46132P108 |
| — | DREYFUS STRATEGIC MUNS INC | 24,016 | $185 | 0.0% | $7.70 | — | COM | 261932107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,212 | $185 | 0.0% | $13.02 | — | COM | 670657105 |
| YEXT | YEXT INC | 14,583 | $184 | 0.0% | $12.53 | -3.0% | COM | 98585N106 |
| — | ANNALY CAP MGMT INC | 17,675 | $184 | 0.0% | $10.41 | — | COM | 035710409 |
| — | CREDIT SUISSE ASSET MGMT INC | 56,455 | $180 | 0.0% | $3.36 | — | COM | 224916106 |
| — | INVESCO SR INCOME TR | 40,153 | $177 | 0.0% | $4.41 | — | COM | 46131H107 |
| — | WESTERN ASST MNGD MUN FD INC | 12,650 | $165 | 0.0% | $13.04 | — | COM | 95766M105 |
| — | CALAMOS STRATEGIC TOTL RETN | 13,975 | $165 | 0.0% | $11.81 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,758 | $164 | 0.0% | $15.24 | — | COM | 09253N104 |
| — | EATON VANCE FLTING RATE INC | 10,600 | $158 | 0.0% | $14.91 | — | COM | 278279104 |
| — | NUVEEN MUN INCOME FD INC | 12,470 | $145 | 0.0% | $11.63 | — | COM | 67062J102 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,447 | $144 | 0.0% | $8.76 | — | COM | 09251A104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,280 | $141 | 0.0% | $13.72 | — | COM | 09247D105 |
| — | WELLS FARGO MULTI SECTOR INC | 10,082 | $132 | 0.0% | $13.09 | — | COM | 94987D101 |
| — | MORGAN STANLEY EMER MKTS DEB | 13,370 | $126 | 0.0% | $9.43 | — | COM | 61744H105 |
| — | BLACKROCK INCOME TR INC | 20,142 | $118 | 0.0% | $5.86 | — | COM | 09247F100 |
| — | NUVEEN PFD & INCM SECURTIES | 11,944 | $117 | 0.0% | $9.80 | — | COM | 67072C105 |
| — | PUTNAM MASTER INTER INCOME T | 24,224 | $114 | 0.0% | $4.71 | — | SH BEN INT | 746909100 |
| — | MFS INVT GRADE MUN TR | 11,475 | $108 | 0.0% | $9.41 | — | SH BEN INT | 59318B108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,009 | $106 | 0.0% | $8.83 | — | COM | 09253R105 |
| — | NUVEEN CALIF MUN VALUE FD | 11,250 | $105 | 0.0% | $9.33 | — | COM | 67062C107 |
| — | STUDENT TRANSN INC | 12,201 | $91 | 0.0% | $6.05 | — | COM | 86388A108 |
| — | VEREIT INC | 11,729 | $82 | 0.0% | $7.77 | — | COM | 92339V100 |
| — | MFS GOVT MKTS INCOME TR | 15,908 | $74 | 0.0% | $4.65 | — | SH BEN INT | 552939100 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $47 | 0.0% | $2.66 | +74.9% | COM NEW | 363225202 |
| — | YAMANA GOLD INC | 13,000 | $36 | 0.0% | $2.77 | — | COM | 98462Y100 |
| — | WEATHERFORD INTL PLC | 11,284 | $26 | 0.0% | $2.30 | — | ORD SHS | G48833100 |
| — | POWERSHS DB US DOLLAR INDEX | 15,000 | $9 | 0.0% | — | — | Put | 73936D107 |
| DNN | DENISON MINES CORP | 13,545 | $6 | 0.0% | $0.50 | 0.0% | COM | 248356107 |