Location: Dallas, TX
CIK: 0001696715 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $1.286B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 271,800 | $72.53M | 5.6% | $244.82 | — | Put | 78462F103 |
| IWF | ISHARES TR | 295,206 | $39.76M | 3.1% | $123.52 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 268,600 | $32.4M | 2.5% | $112.99 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 349,356 | $31.14M | 2.4% | $84.88 | — | RUS MDCP VAL ETF | 464287473 |
| EFAV | ISHARES TR | 408,956 | $29.85M | 2.3% | $64.63 | — | MIN VOL EAFE ETF | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 109,979 | $29.35M | 2.3% | $244.82 | — | TR UNIT | 78462F103 |
| — | TOTAL SYS SVCS INC | 370,045 | $29.27M | 2.3% | $79.09 | — | COM | 891906109 |
| — | RYDEX ETF TRUST | 277,082 | $27.99M | 2.2% | $94.95 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES QQQ TRUST | 174,656 | $27.2M | 2.1% | $120.91 | — | UNIT SER 1 | 73935A104 |
| IWD | ISHARES TR | 191,593 | $23.82M | 1.9% | $117.76 | — | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 269,317 | $21.75M | 1.7% | $77.35 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 128,270 | $21.71M | 1.7% | $27.86 | +40.3% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 732,468 | $19.42M | 1.5% | $26.51 | — | COM | 293792107 |
| IVV | ISHARES TR | 71,492 | $19.22M | 1.5% | $227.94 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 248,647 | $13.12M | 1.0% | $45.36 | — | MIN VOL USA ETF | 46429B697 |
| EFA | ISHARES TR | 170,523 | $11.99M | 0.9% | $61.26 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 69,509 | $11.83M | 0.9% | $156.14 | — | S&P SML 600 GWT | 464287887 |
| PFF | ISHARES TR | 294,452 | $11.21M | 0.9% | $37.36 | — | S&P US PFD STK | 464288687 |
| AGG | ISHARES TR | 94,191 | $10.3M | 0.8% | $108.72 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 363,918 | $10.16M | 0.8% | $23.79 | — | SBI INT-FINL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 167,733 | $9.921M | 0.8% | $58.39 | — | FTSE EUROPE ETF | 922042874 |
| — | SYNOVUS FINL CORP | 199,913 | $9.584M | 0.7% | $47.94 | — | COM NEW | 87161C501 |
| EEM | ISHARES TR | 202,008 | $9.519M | 0.7% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 60,743 | $9.328M | 0.7% | $144.92 | — | SP SMCP600VL ETF | 464287879 |
| — | PATTERSON COMPANIES INC | 250,520 | $9.051M | 0.7% | $41.03 | — | COM | 703395103 |
| XLK | SELECT SECTOR SPDR TR | 138,271 | $8.842M | 0.7% | $52.73 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 106,100 | $8.772M | 0.7% | $74.38 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FD INC | 110,720 | $8.758M | 0.7% | $79.82 | — | SHORT TRM BOND | 921937827 |
| IWO | ISHARES TR | 46,477 | $8.677M | 0.7% | $177.92 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 7,365 | $8.613M | 0.7% | $42.78 | +28.6% | COM | 023135106 |
| IWN | ISHARES TR | 67,987 | $8.549M | 0.7% | $123.86 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 96,680 | $8.27M | 0.6% | $58.23 | +29.2% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 105,803 | $8.006M | 0.6% | $65.27 | — | SBI INT-INDS | 81369Y704 |
| MOAT | VANECK VECTORS ETF TR | 186,789 | $7.929M | 0.6% | $38.69 | — | MORNINGSTAR WIDE | 92189F643 |
| XLY | SELECT SECTOR SPDR TR | 79,626 | $7.858M | 0.6% | $87.64 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 122,797 | $7.433M | 0.6% | $52.61 | — | SBI MATERIALS | 81369Y100 |
| GEM | GOLDMAN SACHS ETF TR | 207,441 | $7.428M | 0.6% | $30.78 | — | ACTIVEBETA EME | 381430206 |
| VEA | VANGUARD TAX MANAGED INTL FD | 163,060 | $7.315M | 0.6% | $42.19 | — | FTSE DEV MKT ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 99,770 | $7.209M | 0.6% | $70.66 | — | ENERGY | 81369Y506 |
| LVS | LAS VEGAS SANDS CORP | 102,367 | $7.113M | 0.6% | $56.22 | 0.0% | COM | 517834107 |
| ITOT | ISHARES TR | 114,885 | $7.024M | 0.5% | $56.48 | — | CORE S&P TTL STK | 464287150 |
| XLP | SELECT SECTOR SPDR TR | 122,795 | $6.986M | 0.5% | $54.42 | — | SBI CONS STPLS | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,529 | $6.978M | 0.5% | $51.86 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 38,814 | $6.849M | 0.5% | $130.74 | +34.2% | CL A | 30303M102 |
| T | AT&T INC | 175,803 | $6.835M | 0.5% | $15.81 | -3.6% | COM | 00206R102 |
| HDV | ISHARES TR | 75,381 | $6.795M | 0.5% | $83.20 | — | CORE HIGH DV ETF | 46429B663 |
| XLU | SELECT SECTOR SPDR TR | 127,918 | $6.739M | 0.5% | $51.66 | — | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 29,808 | $6.434M | 0.5% | $182.90 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 33,662 | $6.388M | 0.5% | $168.41 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 58,683 | $6.276M | 0.5% | $61.92 | +31.4% | COM | 46625H100 |
| TBI | TRUEBLUE INC | 200,170 | $5.505M | 0.4% | $26.52 | 0.0% | COM | 89785X101 |
| ACWI | ISHARES TR | 75,109 | $5.415M | 0.4% | $68.90 | — | MSCI ACWI ETF | 464288257 |
| BND | VANGUARD BD INDEX FD INC | 65,432 | $5.337M | 0.4% | $81.45 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 34,922 | $5.335M | 0.4% | $122.39 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 55,139 | $5.332M | 0.4% | $44.03 | +51.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 5,020 | $5.288M | 0.4% | $43.88 | +16.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 23,860 | $5.26M | 0.4% | $134.09 | +38.8% | COM | 91324P102 |
| IVE | ISHARES TR | 45,963 | $5.251M | 0.4% | $101.54 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 91,269 | $5.193M | 0.4% | $52.70 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 34,878 | $5.155M | 0.4% | $134.78 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 35,734 | $4.993M | 0.4% | $93.00 | +19.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 20,248 | $4.967M | 0.4% | $219.95 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 30,979 | $4.723M | 0.4% | $139.90 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,717 | $4.665M | 0.4% | $88.99 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 125,056 | $4.53M | 0.4% | $20.94 | +13.7% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 31,255 | $4.29M | 0.3% | $116.49 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,609 | $4.283M | 0.3% | $169.06 | +12.3% | CL B NEW | 084670702 |
| CSM | PROSHARES TR | 63,930 | $4.268M | 0.3% | $55.91 | — | PSHS LC COR PLUS | 74347R248 |
| EWJ | ISHARES INC | 69,106 | $4.142M | 0.3% | $54.87 | — | MSCI JPN ETF NEW | 46434G822 |
| ILCG | ISHARES TR | 26,356 | $4.124M | 0.3% | $129.29 | — | MRNGSTR LG-CP GR | 464287119 |
| INTC | INTEL CORP | 89,178 | $4.116M | 0.3% | $29.89 | +22.3% | COM | 458140100 |
| — | RYDEX ETF TRUST | 35,878 | $4.109M | 0.3% | $109.29 | — | GUG S&P SC600 PG | 78355W809 |
| SDY | SPDR SERIES TRUST | 43,105 | $4.073M | 0.3% | $87.18 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 19,158 | $3.987M | 0.3% | $179.99 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,215 | $3.957M | 0.3% | $77.47 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 30,990 | $3.88M | 0.3% | $75.17 | +11.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 20,143 | $3.818M | 0.3% | $107.95 | +31.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 99,075 | $3.795M | 0.3% | $23.44 | +19.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 44,193 | $3.696M | 0.3% | $56.67 | +0.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 40,099 | $3.684M | 0.3% | $68.88 | +5.5% | COM | 742718109 |
| DVY | ISHARES TR | 35,175 | $3.467M | 0.3% | $88.99 | — | SELECT DIVID ETF | 464287168 |
| DBEF | DBX ETF TR | 108,408 | $3.445M | 0.3% | $28.50 | — | XTRACK MSCI EAFE | 233051200 |
| FXH | FIRST TR EXCHANGE TRADED FD | 49,021 | $3.422M | 0.3% | $58.81 | — | HLTH CARE ALPH | 33734X143 |
| NEAR | ISHARES U S ETF TR | 68,119 | $3.414M | 0.3% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| MA | MASTERCARD INCORPORATED | 21,873 | $3.311M | 0.3% | $114.26 | +24.4% | CL A | 57636Q104 |
| EDV | VANGUARD WORLD FD | 27,307 | $3.304M | 0.3% | $116.75 | — | EXTENDED DUR | 921910709 |
| IJR | ISHARES TR | 42,185 | $3.24M | 0.3% | $87.50 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,097 | $3.237M | 0.3% | $100.40 | +1.7% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 31,753 | $3.136M | 0.2% | $20.73 | +29.4% | COM | 931142103 |
| GSEU | GOLDMAN SACHS ETF TR | 96,351 | $3.054M | 0.2% | $31.46 | — | ACTIVEBETA EUR | 381430305 |
| DIS | DISNEY WALT CO | 28,310 | $3.044M | 0.2% | $91.78 | +6.0% | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 44,847 | $2.964M | 0.2% | $60.25 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 25,813 | $2.943M | 0.2% | $79.10 | +32.0% | COM CL A | 92826C839 |
| QEMM | SPDR INDEX SHS FDS | 45,567 | $2.939M | 0.2% | $57.63 | — | MSCI EMRG MKTS | 78463X426 |
| BIV | VANGUARD BD INDEX FD INC | 34,370 | $2.881M | 0.2% | $84.32 | — | INTERMED TERM | 921937819 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,889 | $2.812M | 0.2% | $62.80 | — | GUG MIDCAP CORE | 18383M720 |
| — | BB&T CORP | 55,872 | $2.778M | 0.2% | $47.15 | — | COM | 054937107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 44,242 | $2.76M | 0.2% | $62.38 | — | DEV MRK EX US | 33737J174 |
| CAT | CATERPILLAR INC DEL | 17,438 | $2.748M | 0.2% | $86.60 | +34.3% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 32,652 | $2.709M | 0.2% | $82.84 | — | REIT ETF | 922908553 |
| WPC | W P CAREY INC | 39,089 | $2.693M | 0.2% | $61.48 | — | COM | 92936U109 |
| QCOM | QUALCOMM INC | 41,725 | $2.671M | 0.2% | $46.84 | +4.6% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 38,501 | $2.629M | 0.2% | $62.73 | — | SPON ADR B | 780259107 |
| — | CELGENE CORP | 25,156 | $2.625M | 0.2% | $122.91 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 8,071 | $2.591M | 0.2% | $204.82 | +23.8% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 40,929 | $2.483M | 0.2% | $40.19 | +12.2% | COM | 949746101 |
| F | FORD MTR CO DEL | 195,912 | $2.447M | 0.2% | $7.43 | +7.8% | COM PAR $0.01 | 345370860 |
| SBUX | STARBUCKS CORP | 41,780 | $2.399M | 0.2% | $45.81 | +3.5% | COM | 855244109 |
| — | RYDEX ETF TRUST | 22,728 | $2.383M | 0.2% | $96.41 | — | GUG S&P500 PU GR | 78355W403 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,511 | $2.365M | 0.2% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 27,701 | $2.33M | 0.2% | $52.76 | +18.8% | COM NEW | 26441C204 |
| — | POWERSHARES ETF TRUST | 51,607 | $2.314M | 0.2% | $29.47 | — | GOLDEN DRG CHINA | 73935X401 |
| MO | ALTRIA GROUP INC | 32,327 | $2.308M | 0.2% | $34.86 | +5.1% | COM | 02209S103 |
| — | PRICELINE GRP INC | 1,323 | $2.299M | 0.2% | $1639.64 | — | COM NEW | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 43,353 | $2.295M | 0.2% | $31.10 | +2.8% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 71,886 | $2.293M | 0.2% | $27.91 | — | SPONSORED ADR | 92857W308 |
| — | POWERSHARES ETF TR II | 47,515 | $2.268M | 0.2% | $41.76 | — | S&P500 LOW VOL | 73937B779 |
| EWL | ISHARES INC | 61,407 | $2.185M | 0.2% | $35.03 | — | MSCI SWITZERLAND | 464286749 |
| — | OBALON THERAPEUTICS INC | 330,427 | $2.184M | 0.2% | $10.69 | — | COM | 67424L100 |
| — | DOWDUPONT INC | 30,603 | $2.18M | 0.2% | $69.32 | — | COM | 26078J100 |
| — | RYDEX ETF TRUST | 31,804 | $2.108M | 0.2% | $62.39 | — | GUG S&P500 PU VA | 78355W304 |
| KO | COCA COLA CO | 45,735 | $2.098M | 0.2% | $31.35 | +13.6% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 16,040 | $1.983M | 0.2% | $109.99 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,564 | $1.957M | 0.2% | $50.77 | +8.6% | COM | 674599105 |
| ISCG | ISHARES TR | 10,872 | $1.951M | 0.2% | $145.77 | — | MRGSTR SM CP GR | 464288604 |
| GS | GOLDMAN SACHS GROUP INC | 7,638 | $1.946M | 0.2% | $178.26 | +15.1% | COM | 38141G104 |
| RY | ROYAL BK CDA MONTREAL QUE | 23,739 | $1.938M | 0.2% | $65.26 | +21.5% | COM | 780087102 |
| SPSB | SPDR SERIES TRUST | 63,505 | $1.932M | 0.2% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| LQD | ISHARES TR | 15,816 | $1.923M | 0.1% | $118.14 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 13,615 | $1.915M | 0.1% | $119.75 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 33,714 | $1.897M | 0.1% | $44.31 | -2.9% | COM | 58933Y105 |
| — | BUCKEYE PARTNERS L P | 37,040 | $1.835M | 0.1% | $60.84 | — | UNIT LTD PARTN | 118230101 |
| HDB | HDFC BANK LTD | 17,854 | $1.815M | 0.1% | $84.80 | — | ADR REPS 3 SHS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,521 | $1.814M | 0.1% | $146.71 | — | SPONSORED ADS | 01609W102 |
| SPIB | SPDR SERIES TRUST | 53,016 | $1.814M | 0.1% | $34.50 | — | PORTFOLIO INTRMD | 78464A375 |
| MS | MORGAN STANLEY | 34,013 | $1.785M | 0.1% | $33.17 | +19.8% | COM NEW | 617446448 |
| — | BROADCOM LTD | 6,950 | $1.785M | 0.1% | $222.26 | — | SHS | Y09827109 |
| MCD | MCDONALDS CORP | 10,301 | $1.773M | 0.1% | $96.34 | +43.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 13,180 | $1.767M | 0.1% | $86.02 | +17.2% | COM | 907818108 |
| SO | SOUTHERN CO | 36,753 | $1.767M | 0.1% | $33.64 | +8.4% | COM | 842587107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 34,216 | $1.756M | 0.1% | $38.20 | — | TECH ALPHADEX | 33734X176 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,653 | $1.749M | 0.1% | $72.49 | — | COM UNIT RP LP | 559080106 |
| FDS | FACTSET RESH SYS INC | 9,013 | $1.737M | 0.1% | $148.45 | +19.2% | COM | 303075105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,188 | $1.709M | 0.1% | $58.04 | +16.0% | COM NEW | 12541W209 |
| NFLX | NETFLIX INC | 8,896 | $1.708M | 0.1% | $14.08 | +36.8% | COM | 64110L106 |
| DEO | DIAGEO P L C | 11,669 | $1.704M | 0.1% | $118.45 | — | SPON ADR NEW | 25243Q205 |
| FXO | FIRST TR EXCHANGE TRADED FD | 53,734 | $1.683M | 0.1% | $27.42 | — | FINLS ALPHADEX | 33734X135 |
| SWK | STANLEY BLACK & DECKER INC | 9,911 | $1.682M | 0.1% | $103.58 | +26.3% | COM | 854502101 |
| CRM | SALESFORCE COM INC | 16,443 | $1.681M | 0.1% | $80.98 | +24.3% | COM | 79466L302 |
| HEFA | ISHARES TR | 56,512 | $1.678M | 0.1% | $27.36 | — | HDG MSCI EAFE | 46434V803 |
| DGRO | ISHARES TR | 47,818 | $1.663M | 0.1% | $29.27 | — | CORE DIV GRWTH | 46434V621 |
| GWW | GRAINGER W W INC | 7,013 | $1.657M | 0.1% | $168.45 | +9.6% | COM | 384802104 |
| — | POWERSHARES ETF TR II | 110,842 | $1.647M | 0.1% | $15.02 | — | PFD PORTFOLIO | 73936T565 |
| — | BLACKROCK INC | 3,173 | $1.63M | 0.1% | $404.60 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 22,037 | $1.622M | 0.1% | $49.39 | +46.1% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 24,061 | $1.621M | 0.1% | $55.73 | -8.1% | COM | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,679 | $1.616M | 0.1% | $303.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NEW ORIENTAL ED & TECH GRP I | 17,003 | $1.598M | 0.1% | $65.92 | — | SPON ADR | 647581107 |
| NVDA | NVIDIA CORP | 8,258 | $1.598M | 0.1% | $4.22 | +16.3% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 30,900 | $1.596M | 0.1% | $51.65 | — | FST LOW OPPT EFT | 33739Q200 |
| — | OPPENHEIMER ETF TR | 43,412 | $1.588M | 0.1% | $34.25 | — | ULTRA DIVID REV | 68386C401 |
| GOOG | ALPHABET INC | 1,513 | $1.583M | 0.1% | $39.07 | +29.3% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 14,125 | $1.578M | 0.1% | $108.97 | — | EXTEND MKT ETF | 922908652 |
| LOW | LOWES COS INC | 16,563 | $1.539M | 0.1% | $60.98 | +16.8% | COM | 548661107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 36,283 | $1.527M | 0.1% | $36.08 | — | CONSUMR DISCRE | 33734X101 |
| PM | PHILIP MORRIS INTL INC | 14,363 | $1.517M | 0.1% | $59.32 | +17.3% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 11,143 | $1.48M | 0.1% | $121.27 | — | SM CP VAL ETF | 922908611 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 73,946 | $1.48M | 0.1% | $20.01 | — | PFD SECS INC ETF | 33739E108 |
| ZTS | ZOETIS INC | 20,193 | $1.455M | 0.1% | $48.30 | +33.4% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 79,735 | $1.441M | 0.1% | $12.74 | -10.5% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 80,405 | $1.403M | 0.1% | $29.84 | — | COM | 369604103 |
| IUSG | ISHARES TR | 26,090 | $1.403M | 0.1% | $50.40 | — | CORE S&P US GWT | 464287671 |
| ET | ENERGY TRANSFER EQUITY L P | 80,919 | $1.397M | 0.1% | $18.68 | — | COM UT LTD PTN | 29273V100 |
| VHT | VANGUARD WORLD FDS | 9,031 | $1.392M | 0.1% | $137.29 | — | HEALTH CAR ETF | 92204A504 |
| MCO | MOODYS CORP | 9,408 | $1.389M | 0.1% | $107.59 | +26.7% | COM | 615369105 |
| — | BLACKSTONE GROUP L P | 43,375 | $1.389M | 0.1% | $28.91 | — | COM UNIT LTD | 09253U108 |
| IUSV | ISHARES TR | 24,886 | $1.379M | 0.1% | $53.15 | — | CORE S&P US VLU | 464287663 |
| ABT | ABBOTT LABS | 23,850 | $1.361M | 0.1% | $36.45 | +32.0% | COM | 002824100 |
| PSX | PHILLIPS 66 | 13,437 | $1.359M | 0.1% | $59.12 | +17.2% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 26,223 | $1.341M | 0.1% | $42.82 | +15.4% | COM | 038222105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,184 | $1.339M | 0.1% | $80.38 | — | DJ INTERNT IDX | 33733E302 |
| CMCSA | COMCAST CORP NEW | 33,177 | $1.329M | 0.1% | $29.33 | +4.6% | CL A | 20030N101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 85,455 | $1.323M | 0.1% | $16.06 | — | ENERGY ALPHADX | 33734X127 |
| LGIH | LGI HOMES INC | 17,575 | $1.319M | 0.1% | $38.22 | +66.2% | COM | 50187T106 |
| MPLX | MPLX LP | 37,090 | $1.316M | 0.1% | $35.01 | — | COM UNIT REP LTD | 55336V100 |
| SYY | SYSCO CORP | 21,366 | $1.298M | 0.1% | $41.47 | +10.5% | COM | 871829107 |
| CB | CHUBB LIMITED | 8,819 | $1.289M | 0.1% | $117.02 | +10.7% | COM | H1467J104 |
| — | WILLIAMS PARTNERS L P NEW | 33,032 | $1.281M | 0.1% | $38.68 | — | COM UNIT LTD PAR | 96949L105 |
| MU | MICRON TECHNOLOGY INC | 30,987 | $1.274M | 0.1% | $32.35 | +29.9% | COM | 595112103 |
| SLV | ISHARES SILVER TRUST | 79,229 | $1.267M | 0.1% | $15.19 | — | ISHARES | 46428Q109 |
| PNC | PNC FINL SVCS GROUP INC | 8,746 | $1.262M | 0.1% | $94.70 | +10.5% | COM | 693475105 |
| PEP | PEPSICO INC | 10,508 | $1.26M | 0.1% | $79.36 | +12.1% | COM | 713448108 |
| ADBE | ADOBE SYS INC | 7,130 | $1.249M | 0.1% | $125.87 | +36.7% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 6,695 | $1.232M | 0.1% | $184.85 | — | COM | 512807108 |
| PRU | PRUDENTIAL FINL INC | 10,689 | $1.229M | 0.1% | $72.19 | +5.6% | COM | 744320102 |
| SAP | SAP SE | 10,899 | $1.225M | 0.1% | $102.87 | — | SPON ADR | 803054204 |
| ILCB | ISHARES TR | 7,685 | $1.221M | 0.1% | $156.61 | — | MRNGSTR LG-CP ET | 464287127 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,945 | $1.204M | 0.1% | $97.99 | — | 500 VAL IDX FD | 921932703 |
| AMGN | AMGEN INC | 6,913 | $1.202M | 0.1% | $126.00 | +9.7% | COM | 031162100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,363 | $1.197M | 0.1% | $112.45 | — | MIDCP 400 IDX | 921932885 |
| BAC | BANK AMER CORP | 40,488 | $1.195M | 0.1% | $17.55 | +29.8% | COM | 060505104 |
| MNA | INDEXIQ ETF TR | 38,185 | $1.186M | 0.1% | $29.39 | — | IQ MRGR ARB ETF | 45409B800 |
| QDEF | FLEXSHARES TR | 26,771 | $1.181M | 0.1% | $38.79 | — | QLT DIV DEF IDX | 33939L845 |
| FTI | TECHNIPFMC PLC | 37,637 | $1.178M | 0.1% | $19.34 | -1.6% | COM | G87110105 |
| FAST | FASTENAL CO | 21,136 | $1.156M | 0.1% | $8.66 | +15.9% | COM | 311900104 |
| — | EQT MIDSTREAM PARTNERS LP | 15,724 | $1.149M | 0.1% | $75.39 | — | UNIT LTD PARTN | 26885B100 |
| — | MELLANOX TECHNOLOGIES LTD | 17,446 | $1.129M | 0.1% | $46.86 | — | SHS | M51363113 |
| CMI | CUMMINS INC | 6,332 | $1.118M | 0.1% | $117.51 | +17.6% | COM | 231021106 |
| SHY | ISHARES TR | 13,312 | $1.116M | 0.1% | $84.44 | — | 1 3 YR TREAS BD | 464287457 |
| — | WNS HOLDINGS LTD | 27,598 | $1.108M | 0.1% | $33.36 | — | SPON ADR | 92932M101 |
| VALE | VALE S A | 90,756 | $1.105M | 0.1% | $11.48 | — | ADR | 91912E105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,344 | $1.101M | 0.1% | $21.14 | — | UNIT LTD PARTN | 726503105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 27,102 | $1.1M | 0.1% | $35.63 | — | INDLS PROD DUR | 33734X150 |
| XBI | SPDR SERIES TRUST | 12,935 | $1.098M | 0.1% | $69.32 | — | S&P BIOTECH | 78464A870 |
| MDT | MEDTRONIC PLC | 13,583 | $1.097M | 0.1% | $62.52 | +3.9% | SHS | G5960L103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,979 | $1.093M | 0.1% | $110.65 | — | 500 GRTH IDX F | 921932505 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20,666 | $1.086M | 0.1% | $47.05 | — | SPONSORED ADR | 358029106 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,887 | $1.081M | 0.1% | $80.72 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 4,693 | $1.073M | 0.1% | $155.09 | +22.6% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 2,940 | $1.073M | 0.1% | $113.94 | +9.8% | COM NEW | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,287 | $1.066M | 0.1% | $98.49 | +10.3% | ORD | M22465104 |
| — | MONSANTO CO NEW | 9,118 | $1.065M | 0.1% | $107.40 | — | COM | 61166W101 |
| — | DCP MIDSTREAM LP | 29,294 | $1.064M | 0.1% | $35.49 | — | COM UT LTD PTN | 23311P100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,619 | $1.062M | 0.1% | $122.13 | — | SMLLCP 600 IDX | 921932828 |
| CAH | CARDINAL HEALTH INC | 17,291 | $1.059M | 0.1% | $54.74 | -11.5% | COM | 14149Y108 |
| OKE | ONEOK INC NEW | 19,622 | $1.049M | 0.1% | $31.64 | +1.4% | COM | 682680103 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,723 | $1.041M | 0.1% | $91.12 | — | COM | 26138E109 |
| SCHE | SCHWAB STRATEGIC TR | 37,170 | $1.039M | 0.1% | $27.39 | — | EMRG MKTEQ ETF | 808524706 |
| ENB | ENBRIDGE INC | 26,340 | $1.03M | 0.1% | $23.99 | -2.8% | COM | 29250N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,813 | $1.03M | 0.1% | $40.40 | +15.0% | COM | 110122108 |
| — | CTRIP COM INTL LTD | 23,275 | $1.026M | 0.1% | $51.00 | — | AMERICAN DEP SHS | 22943F100 |
| HON | HONEYWELL INTL INC | 6,646 | $1.019M | 0.1% | $91.22 | +24.3% | COM | 438516106 |
| — | POWERSHARES ETF TRUST II | 44,186 | $1.018M | 0.1% | $23.33 | — | SENIOR LN PORT | 73936Q769 |
| CHD | CHURCH & DWIGHT INC | 20,251 | $1.016M | 0.1% | $43.65 | -3.0% | COM | 171340102 |
| BTI | BRITISH AMERN TOB PLC | 15,047 | $1.008M | 0.1% | $62.46 | — | SPONSORED ADR | 110448107 |
| EEMV | ISHARES INC | 16,565 | $1.006M | 0.1% | $49.41 | — | MIN VOL EMRG MKT | 464286533 |
| VMC | VULCAN MATLS CO | 7,812 | $1.003M | 0.1% | $111.70 | +1.8% | COM | 929160109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,024 | $995K | 0.1% | $199.27 | — | UT SER 1 | 78467X109 |
| IDV | ISHARES TR | 29,404 | $994K | 0.1% | $29.96 | — | INTL SEL DIV ETF | 464288448 |
| — | ENLINK MIDSTREAM PARTNERS LP | 64,367 | $989K | 0.1% | $17.22 | — | COM UNIT REP LTD | 29336U107 |
| — | INGERSOLL-RAND PLC | 11,083 | $988K | 0.1% | $82.92 | — | SHS | G47791101 |
| FTV | FORTIVE CORP | 13,244 | $958K | 0.1% | $40.43 | +9.6% | COM | 34959J108 |
| FV | FIRST TR EXCHANGE TRADED FD | 34,750 | $958K | 0.1% | $23.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| SYK | STRYKER CORP | 6,159 | $954K | 0.1% | $116.04 | +20.3% | COM | 863667101 |
| GAP | GAP INC DEL | 27,960 | $952K | 0.1% | $18.54 | +21.0% | COM | 364760108 |
| BA | BOEING CO | 3,221 | $950K | 0.1% | $152.55 | +68.7% | COM | 097023105 |
| HMC | HONDA MOTOR LTD | 27,409 | $934K | 0.1% | $29.46 | — | AMERN SHS | 438128308 |
| HEDJ | WISDOMTREE TR | 14,644 | $933K | 0.1% | $62.71 | — | EUROPE HEDGED EQ | 97717X701 |
| BEN | FRANKLIN RES INC | 21,458 | $930K | 0.1% | $27.11 | +2.1% | COM | 354613101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,541 | $921K | 0.1% | $85.87 | — | INT-TERM CORP | 92206C870 |
| VFC | V F CORP | 12,379 | $916K | 0.1% | $52.77 | +25.2% | COM | 918204108 |
| STM | STMICROELECTRONICS N V | 41,796 | $913K | 0.1% | $21.05 | — | NY REGISTRY | 861012102 |
| ULTA | ULTA BEAUTY INC | 4,029 | $901K | 0.1% | $242.62 | -12.8% | COM | 90384S303 |
| MMM | 3M CO | 3,811 | $897K | 0.1% | $111.96 | +29.5% | COM | 88579Y101 |
| — | TC PIPELINES LP | 16,826 | $893K | 0.1% | $52.30 | — | UT COM LTD PRT | 87233Q108 |
| — | UNILEVER PLC | 16,133 | $893K | 0.1% | $49.78 | — | SPON ADR NEW | 904767704 |
| — | SHELL MIDSTREAM PARTNERS L P | 29,940 | $893K | 0.1% | $27.84 | — | UNIT LTD INT | 822634101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,998 | $892K | 0.1% | $113.31 | — | SPONSORED ADR | 03524A108 |
| IMCV | ISHARES TR | 5,572 | $889K | 0.1% | $147.02 | — | MRGSTR MD CP VAL | 464288406 |
| — | ANDEAVOR LOGISTICS LP | 19,146 | $884K | 0.1% | $49.60 | — | COM UNIT LP INT | 03350F106 |
| — | INTERCONTINENTAL HOTELS GROU | 13,909 | $883K | 0.1% | $53.71 | — | SPONSORED ADR | 45857P707 |
| TIP | ISHARES TR | 7,689 | $877K | 0.1% | $113.70 | — | TIPS BD ETF | 464287176 |
| PBA | PEMBINA PIPELINE CORP | 24,122 | $873K | 0.1% | $18.74 | +18.9% | COM | 706327103 |
| VTIP | VANGUARD MALVERN FDS | 17,829 | $870K | 0.1% | $49.55 | — | STRM INFPROIDX | 922020805 |
| DES | WISDOMTREE TR | 29,898 | $869K | 0.1% | $46.80 | — | US SMALLCAP DIVD | 97717W604 |
| — | CENTURYLINK INC | 52,122 | $869K | 0.1% | $20.62 | — | COM | 156700106 |
| EL | LAUDER ESTEE COS INC | 6,822 | $868K | 0.1% | $97.13 | +11.7% | CL A | 518439104 |
| IGHG | PROSHARES TR | 11,208 | $863K | 0.1% | $76.38 | — | INVT INT RT HG | 74347B607 |
| TM | TOYOTA MOTOR CORP | 6,747 | $858K | 0.1% | $118.50 | — | SP ADR REP2COM | 892331307 |
| COP | CONOCOPHILLIPS | 15,537 | $853K | 0.1% | $34.96 | +13.4% | COM | 20825C104 |
| — | FS INVT CORP | 115,788 | $851K | 0.1% | $10.23 | — | COM | 302635107 |
| AJG | GALLAGHER ARTHUR J & CO | 13,421 | $849K | 0.1% | $48.18 | +18.0% | COM | 363576109 |
| GM | GENERAL MTRS CO | 20,692 | $848K | 0.1% | $29.28 | +29.3% | COM | 37045V100 |
| MET | METLIFE INC | 16,643 | $841K | 0.1% | $33.97 | +17.4% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 10,764 | $837K | 0.1% | $57.24 | -6.7% | COM | 500754106 |
| TMUS | T MOBILE US INC | 13,113 | $833K | 0.1% | $58.95 | 0.0% | COM | 872590104 |
| VTV | VANGUARD INDEX FDS | 7,799 | $829K | 0.1% | $95.01 | — | VALUE ETF | 922908744 |
| ACWV | ISHARES INC | 9,821 | $828K | 0.1% | $72.64 | — | MIN VOL GBL ETF | 464286525 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,778 | $824K | 0.1% | $189.69 | — | COM | 90385D107 |
| TSLA | TESLA INC | 2,620 | $816K | 0.1% | $14.44 | +50.6% | COM | 88160R101 |
| RELX | RELX PLC | 34,263 | $812K | 0.1% | $20.64 | — | SPONSORED ADR | 759530108 |
| DLR | DIGITAL RLTY TR INC | 7,088 | $807K | 0.1% | $73.75 | +20.1% | COM | 253868103 |
| IEF | ISHARES TR | 7,617 | $804K | 0.1% | $105.90 | — | BARCLAYS 7 10 YR | 464287440 |
| AMT | AMERICAN TOWER CORP NEW | 5,533 | $789K | 0.1% | $86.35 | +34.0% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR INC | 10,657 | $784K | 0.1% | $46.44 | +20.7% | COM | 025537101 |
| — | ALEXION PHARMACEUTICALS INC | 6,513 | $779K | 0.1% | $129.91 | — | COM | 015351109 |
| C | CITIGROUP INC | 10,425 | $776K | 0.1% | $44.08 | +28.1% | COM NEW | 172967424 |
| VEEV | VEEVA SYS INC | 14,022 | $775K | 0.1% | $52.05 | +13.1% | CL A COM | 922475108 |
| DHR | DANAHER CORP DEL | 8,286 | $769K | 0.1% | $67.98 | +15.1% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,027 | $755K | 0.1% | $71.89 | +12.9% | COM | 31620M106 |
| VLO | VALERO ENERGY CORP NEW | 8,166 | $751K | 0.1% | $45.65 | +30.7% | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,871 | $751K | 0.1% | $24.90 | +20.3% | COM | 61174X109 |
| SCHM | SCHWAB STRATEGIC TR | 14,014 | $747K | 0.1% | $51.57 | — | US MID-CAP ETF | 808524508 |
| GPC | GENUINE PARTS CO | 7,821 | $743K | 0.1% | $67.10 | +7.4% | COM | 372460105 |
| GILD | GILEAD SCIENCES INC | 10,307 | $738K | 0.1% | $53.35 | +4.8% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,318 | $733K | 0.1% | $54.12 | +20.4% | CL A | 192446102 |
| PRGO | PERRIGO CO PLC | 8,090 | $705K | 0.1% | $79.20 | +8.4% | SHS | G97822103 |
| BP | BP PLC | 16,733 | $703K | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 80,661 | $701K | 0.1% | $7.69 | — | SPONSORED ADR | 86562M209 |
| QAI | INDEXIQ ETF TR | 22,912 | $697K | 0.1% | $28.69 | — | HEDGE MLTI ETF | 45409B107 |
| EMB | ISHARES TR | 5,982 | $695K | 0.1% | $115.19 | — | JPMORGAN USD EMG | 464288281 |
| WY | WEYERHAEUSER CO | 19,566 | $690K | 0.1% | $21.82 | +18.0% | COM | 962166104 |
| — | UNITED TECHNOLOGIES CORP | 5,372 | $685K | 0.1% | $112.02 | — | COM | 913017109 |
| FDX | FEDEX CORP | 2,741 | $684K | 0.1% | $166.55 | +19.5% | COM | 31428X106 |
| SNN | SMITH & NEPHEW PLC | 19,503 | $683K | 0.1% | $36.26 | — | SPDN ADR NEW | 83175M205 |
| TDG | TRANSDIGM GROUP INC | 2,475 | $680K | 0.1% | $180.89 | +11.5% | COM | 893641100 |
| WELL | WELLTOWER INC | 10,665 | $680K | 0.1% | $47.28 | +6.6% | COM | 95040Q104 |
| MMS | MAXIMUS INC | 9,471 | $678K | 0.1% | $57.50 | +17.1% | COM | 577933104 |
| — | POWERSHARES ETF TRUST II | 18,835 | $667K | 0.1% | $37.36 | — | KBW YIELD REIT | 73936Q819 |
| SJNK | SPDR SER TR | 23,756 | $655K | 0.1% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| ITA | ISHARES TR | 3,469 | $653K | 0.1% | $160.41 | — | US AER DEF ETF | 464288760 |
| O | REALTY INCOME CORP | 11,432 | $652K | 0.1% | $36.78 | -0.2% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 8,612 | $650K | 0.1% | $56.51 | +6.7% | COM | 194162103 |
| — | TABLEAU SOFTWARE INC | 9,375 | $649K | 0.1% | $69.23 | — | CL A | 87336U105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,294 | $647K | 0.1% | $45.74 | — | CONSUMR STAPLE | 33734X119 |
| BXMT | BLACKSTONE MTG TR INC | 20,033 | $645K | 0.1% | $30.44 | — | COM CL A | 09257W100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,473 | $641K | 0.0% | $78.05 | +23.2% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 7,352 | $634K | 0.0% | $58.84 | +20.2% | COM | 94106L109 |
| VLUE | ISHARES TR | 7,574 | $633K | 0.0% | $72.07 | — | EDGE MSCI USA VL | 46432F388 |
| — | JP MORGAN EXCHANGE TRADED FD | 24,135 | $632K | 0.0% | $26.12 | — | DIVERSIFIED ET | 46641Q803 |
| — | SPDR SERIES TRUST | 17,155 | $630K | 0.0% | $36.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| BIDU | BAIDU INC | 2,685 | $629K | 0.0% | $234.26 | — | SPON ADR REP A | 056752108 |
| YUMC | YUM CHINA HLDGS INC | 15,691 | $628K | 0.0% | $41.14 | 0.0% | COM | 98850P109 |
| GIS | GENERAL MLS INC | 10,546 | $625K | 0.0% | $43.73 | -7.3% | COM | 370334104 |
| GVIP | GOLDMAN SACHS ETF TR | 11,793 | $625K | 0.0% | $51.73 | — | HEDGE IND ETF | 381430545 |
| IYR | ISHARES TR | 7,695 | $623K | 0.0% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| MTUM | ISHARES TR | 5,955 | $614K | 0.0% | $90.01 | — | USA MOMENTUM FCT | 46432F396 |
| — | RAYTHEON CO | 3,210 | $603K | 0.0% | $156.03 | — | COM NEW | 755111507 |
| — | ISHARES TR | 21,698 | $592K | 0.0% | $24.65 | — | MIN VOLA EM | 46435G714 |
| LUV | SOUTHWEST AIRLS CO | 9,035 | $591K | 0.0% | $44.25 | +20.0% | COM | 844741108 |
| — | SINA CORP | 5,870 | $589K | 0.0% | $113.42 | — | ORD | G81477104 |
| SYF | SYNCHRONY FINL | 15,228 | $588K | 0.0% | $27.00 | +3.7% | COM | 87165B103 |
| INDA | ISHARES TR | 16,265 | $587K | 0.0% | $36.09 | — | MSCI INDIA ETF | 46429B598 |
| D | DOMINION ENERGY INC | 7,232 | $586K | 0.0% | $49.56 | +13.8% | COM | 25746U109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 43,483 | $582K | 0.0% | $15.01 | — | SHS UNITS LLI | 29250X103 |
| SPYD | SPDR SER TR | 15,550 | $582K | 0.0% | $37.43 | — | PRTFLO S&P500 HI | 78468R788 |
| KMB | KIMBERLY CLARK CORP | 4,811 | $580K | 0.0% | $86.31 | +1.5% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 2,697 | $577K | 0.0% | $146.18 | +26.9% | COM | 075887109 |
| ECL | ECOLAB INC | 4,300 | $577K | 0.0% | $109.56 | +11.2% | COM | 278865100 |
| HYG | ISHARES TR | 6,591 | $575K | 0.0% | $87.46 | — | IBOXX HI YD ETF | 464288513 |
| — | ANNALY CAP MGMT INC | 48,245 | $574K | 0.0% | $11.01 | — | COM | 035710409 |
| — | SPECTRA ENERGY PARTNERS LP | 14,306 | $566K | 0.0% | $45.42 | — | COM | 84756N109 |
| VBK | VANGUARD INDEX FDS | 3,440 | $553K | 0.0% | $137.36 | — | SML CP GRW ETF | 922908595 |
| NTES | NETEASE INC | 1,604 | $553K | 0.0% | $268.33 | — | SPONSORED ADR | 64110W102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,260 | $552K | 0.0% | $28.66 | — | GUGG CHN RL EST | 18383Q861 |
| TROW | PRICE T ROWE GROUP INC | 5,241 | $550K | 0.0% | $50.88 | +41.0% | COM | 74144T108 |
| — | HORIZONS ETF TR I | 22,386 | $549K | 0.0% | $24.52 | — | HORIZONS NASDAQ | 44053G108 |
| SMIN | ISHARES TR | 10,409 | $547K | 0.0% | $52.55 | — | MSCI INDIA SM CP | 46429B614 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,463 | $544K | 0.0% | $30.03 | — | NASD TECH DIV | 33738R118 |
| — | NEENAH PAPER INC | 5,882 | $533K | 0.0% | $85.58 | — | COM | 640079109 |
| RACE | FERRARI N V | 4,968 | $521K | 0.0% | $106.91 | +4.0% | COM | N3167Y103 |
| UPS | UNITED PARCEL SERVICE INC | 4,374 | $521K | 0.0% | $82.86 | +4.1% | CL B | 911312106 |
| AIVL | WISDOMTREE TR | 5,879 | $520K | 0.0% | $80.33 | — | US DIVID EX FNCL | 97717W406 |
| TFI | SPDR SER TR | 10,612 | $520K | 0.0% | $47.55 | — | NUVEEN BRC MUNIC | 78468R721 |
| VO | VANGUARD INDEX FDS | 3,354 | $519K | 0.0% | $139.33 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 7,164 | $519K | 0.0% | $61.01 | -7.8% | COM | 126650100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 21,110 | $518K | 0.0% | $25.20 | — | NO AMER ENERGY | 33738D101 |
| MUB | ISHARES TR | 4,664 | $516K | 0.0% | $108.66 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 2,760 | $514K | 0.0% | $130.75 | +18.1% | COM | 22160K105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,661 | $511K | 0.0% | $37.97 | — | MATERIALS ALPH | 33734X168 |
| GBDC | GOLUB CAP BDC INC | 27,714 | $504K | 0.0% | $8.06 | +7.7% | COM | 38173M102 |
| MPC | MARATHON PETE CORP | 7,586 | $501K | 0.0% | $43.33 | +9.6% | COM | 56585A102 |
| — | BARCLAYS BANK PLC | 18,682 | $498K | 0.0% | $25.57 | — | ADR PFD SR 5 | 06739H362 |
| VGT | VANGUARD WORLD FDS | 3,017 | $497K | 0.0% | $121.75 | — | INF TECH ETF | 92204A702 |
| ITUB | ITAU UNIBANCO HLDG SA | 37,089 | $482K | 0.0% | $13.00 | — | SPON ADR REP PFD | 465562106 |
| — | VANECK VECTORS ETF TR | 15,378 | $480K | 0.0% | $30.06 | — | HIGH YLD MUN ETF | 92189F361 |
| KBH | KB HOME | 14,998 | $479K | 0.0% | $25.81 | 0.0% | COM | 48666K109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,140 | $478K | 0.0% | $28.81 | — | COM UNIT | 16411Q101 |
| TAL | TAL ED GROUP | 16,062 | $477K | 0.0% | $29.70 | — | SPONSORED ADS | 874080104 |
| NEE | NEXTERA ENERGY INC | 3,029 | $473K | 0.0% | $25.13 | +25.5% | COM | 65339F101 |
| MBB | ISHARES TR | 4,410 | $470K | 0.0% | $106.60 | — | MBS ETF | 464288588 |
| NOK | NOKIA CORP | 100,564 | $469K | 0.0% | $5.96 | — | SPONSORED ADR | 654902204 |
| XPO | XPO LOGISTICS INC | 5,008 | $459K | 0.0% | $25.57 | 0.0% | COM | 983793100 |
| WGO | WINNEBAGO INDS INC | 8,229 | $458K | 0.0% | $42.59 | +17.9% | COM | 974637100 |
| TRGP | TARGA RES CORP | 9,457 | $458K | 0.0% | $33.97 | -3.9% | COM | 87612G101 |
| ALL | ALLSTATE CORP | 4,342 | $455K | 0.0% | $77.62 | +5.3% | COM | 020002101 |
| — | ALPS ETF TR | 42,215 | $455K | 0.0% | $12.64 | — | ALERIAN MLP | 00162Q866 |
| — | CURRENCYSHS JAPANESE YEN TR | 5,243 | $446K | 0.0% | $85.33 | — | JAPANESE YEN | 23130A102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,061 | $445K | 0.0% | $31.99 | +21.6% | COM | 595017104 |
| — | POWERSHARES ETF TRUST | 3,889 | $442K | 0.0% | $100.95 | — | FTSE RAFI 1000 | 73935X583 |
| ISCV | ISHARES TR | 2,887 | $440K | 0.0% | $143.62 | — | MRNING SM CP ETF | 464288703 |
| NVO | NOVO-NORDISK A S | 8,207 | $440K | 0.0% | $35.86 | — | ADR | 670100205 |
| BHP | BHP BILLITON LTD | 9,536 | $439K | 0.0% | $46.04 | — | SPONSORED ADR | 088606108 |
| LLY | LILLY ELI & CO | 5,194 | $439K | 0.0% | $64.75 | +16.3% | COM | 532457108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 14,970 | $435K | 0.0% | $18.97 | — | ADR | 585464100 |
| — | LIBERTY PPTY TR | 9,989 | $430K | 0.0% | $41.97 | — | SH BEN INT | 531172104 |
| CMP | COMPASS MINERALS INTL INC | 5,952 | $430K | 0.0% | $53.16 | 0.0% | COM | 20451N101 |
| DON | WISDOMTREE TR | 12,189 | $430K | 0.0% | $54.94 | — | US MIDCAP DIVID | 97717W505 |
| — | GLAXOSMITHKLINE PLC | 12,097 | $429K | 0.0% | $39.23 | — | SPONSORED ADR | 37733W105 |
| IAT | ISHARES TR | 8,581 | $423K | 0.0% | $44.96 | — | US REGNL BKS ETF | 464288778 |
| NI | NISOURCE INC | 16,289 | $418K | 0.0% | $16.59 | +22.8% | COM | 65473P105 |
| — | HSBC HLDGS PLC | 16,079 | $415K | 0.0% | $25.41 | — | ADR A 1/40PF A | 404280604 |
| CNP | CENTERPOINT ENERGY INC | 14,549 | $413K | 0.0% | $18.88 | +20.4% | COM | 15189T107 |
| — | RYDEX ETF TRUST | 2,654 | $409K | 0.0% | $129.80 | — | GUG S&P MC400 PG | 78355W601 |
| VTR | VENTAS INC | 6,796 | $408K | 0.0% | $42.71 | +4.3% | COM | 92276F100 |
| VXUS | VANGUARD STAR FD | 7,116 | $404K | 0.0% | $55.36 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 3,587 | $400K | 0.0% | $98.20 | — | MCAP VL IDXVIP | 922908512 |
| ARLP | ALLIANCE RES PARTNER L P | 20,267 | $399K | 0.0% | $22.34 | — | UT LTD PART | 01877R108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 8,196 | $398K | 0.0% | $48.23 | — | FIRST TR TA HIYL | 33738D408 |
| — | BANK AMER CORP | 300 | $396K | 0.0% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| SCHA | SCHWAB STRATEGIC TR | 5,646 | $394K | 0.0% | $67.81 | — | US SML CAP ETF | 808524607 |
| CSX | CSX CORP | 6,971 | $383K | 0.0% | $14.37 | +10.4% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 4,496 | $382K | 0.0% | $54.54 | +17.5% | COM | 209115104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,130 | $373K | 0.0% | $13.42 | — | COM | 670657105 |
| SCZ | ISHARES TR | 5,769 | $372K | 0.0% | $64.48 | — | EAFE SML CP ETF | 464288273 |
| ISCB | ISHARES TR | 2,110 | $367K | 0.0% | $156.21 | — | MRGSTR SM CP ETF | 464288505 |
| — | AGRIUM INC | 3,192 | $367K | 0.0% | $102.42 | — | COM | 008916108 |
| — | POWERSHS DB MULTI SECT COMM | 19,510 | $366K | 0.0% | $19.83 | — | PS DB AGRICUL FD | 73936B408 |
| — | COHERENT INC | 1,290 | $364K | 0.0% | $282.17 | — | COM | 192479103 |
| VOYA | VOYA FINL INC | 7,322 | $362K | 0.0% | $38.59 | 0.0% | COM | 929089100 |
| ITW | ILLINOIS TOOL WKS INC | 2,159 | $360K | 0.0% | $97.16 | +34.7% | COM | 452308109 |
| — | SUNTRUST BKS INC | 5,546 | $358K | 0.0% | $54.88 | — | COM | 867914103 |
| — | CRANE CO | 4,000 | $357K | 0.0% | $80.00 | — | COM | 224399105 |
| IBB | ISHARES TR | 3,309 | $356K | 0.0% | $160.92 | — | NASDAQ BIOTECH | 464287556 |
| — | SPDR SERIES TRUST | 9,555 | $355K | 0.0% | $41.39 | — | S&P OILGAS EXP | 78464A730 |
| GD | GENERAL DYNAMICS CORP | 1,736 | $353K | 0.0% | $137.43 | +24.0% | COM | 369550108 |
| — | ISHARES TR | 13,700 | $352K | 0.0% | $25.33 | — | IBONDS DEC22 ETF | 46435G755 |
| MOS | MOSAIC CO NEW | 13,708 | $352K | 0.0% | $20.19 | 0.0% | COM | 61945C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,497 | $351K | 0.0% | $17.83 | — | SPONSORED ADR | 881624209 |
| — | LAZARD LTD | 6,626 | $348K | 0.0% | $52.52 | — | SHS A | G54050102 |
| CLX | CLOROX CO DEL | 2,339 | $348K | 0.0% | $90.84 | +18.4% | COM | 189054109 |
| — | DUKE REALTY CORP | 12,790 | $348K | 0.0% | $26.58 | — | COM NEW | 264411505 |
| EOG | EOG RES INC | 3,187 | $344K | 0.0% | $72.77 | +3.6% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 1,330 | $344K | 0.0% | $192.50 | +27.1% | COM | 776696106 |
| TGT | TARGET CORP | 5,252 | $343K | 0.0% | $48.00 | +0.1% | COM | 87612E106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,834 | $338K | 0.0% | $46.20 | — | SHS | 337344105 |
| RPM | RPM INTL INC | 6,454 | $338K | 0.0% | $51.20 | +2.2% | COM | 749685103 |
| YUM | YUM BRANDS INC | 4,120 | $336K | 0.0% | $53.30 | +28.0% | COM | 988498101 |
| OLN | OLIN CORP | 9,408 | $335K | 0.0% | $18.93 | +49.5% | COM PAR $1 | 680665205 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 17,590 | $334K | 0.0% | $19.20 | — | MULTI ASSET DI | 33738R100 |
| SRLN | SSGA ACTIVE ETF TR | 7,086 | $334K | 0.0% | $47.49 | — | BLKSTN GSOSRLN | 78467V608 |
| — | EATON VANCE TAX ADVT DIV INC | 14,313 | $333K | 0.0% | $20.65 | — | COM | 27828G107 |
| MCK | MCKESSON CORP | 2,119 | $330K | 0.0% | $138.91 | 0.0% | COM | 58155Q103 |
| DE | DEERE & CO | 2,101 | $329K | 0.0% | $84.12 | +47.1% | COM | 244199105 |
| — | POWERSHARES ETF TR II | 7,732 | $328K | 0.0% | $39.90 | — | PWRSHS SP500 LOW | 73937B654 |
| QSR | RESTAURANT BRANDS INTL INC | 5,322 | $327K | 0.0% | $53.34 | +20.2% | COM | 76131D103 |
| NKE | NIKE INC | 5,212 | $326K | 0.0% | $46.37 | +11.7% | CL B | 654106103 |
| NOW | SERVICENOW INC | 2,478 | $323K | 0.0% | $17.44 | +42.6% | COM | 81762P102 |
| CWB | SPDR SERIES TRUST | 6,389 | $323K | 0.0% | $46.59 | — | BLMBRG BRC CNVRT | 78464A359 |
| BDN | BRANDYWINE RLTY TR | 17,717 | $322K | 0.0% | $17.68 | — | SH BEN INT NEW | 105368203 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,341 | $322K | 0.0% | $73.47 | — | CL A | 512816109 |
| — | POWERSHARES ETF TRUST | 5,458 | $322K | 0.0% | $50.57 | — | DYNA BUYBK ACH | 73935X286 |
| TJX | TJX COS INC NEW | 4,191 | $320K | 0.0% | $32.40 | 0.0% | COM | 872540109 |
| — | POWERSHARES ETF TR II | 5,793 | $319K | 0.0% | $48.17 | — | KBW BK PORT | 73937B746 |
| AXP | AMERICAN EXPRESS CO | 3,183 | $316K | 0.0% | $61.81 | +37.9% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,937 | $315K | 0.0% | $39.69 | — | SPONSORED ADR | 874039100 |
| GNMA | ISHARES TR | 6,332 | $313K | 0.0% | $49.70 | — | GNMA BOND ETF | 46429B333 |
| DXC | DXC TECHNOLOGY CO | 3,303 | $313K | 0.0% | $67.55 | +13.8% | COM | 23355L106 |
| IHF | ISHARES TR | 1,989 | $312K | 0.0% | $126.33 | — | US HLTHCR PR ETF | 464288828 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,753 | $310K | 0.0% | $52.33 | — | COM UNIT | 874697105 |
| IQV | IQVIA HLDGS INC | 3,154 | $309K | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| — | ISHARES TR | 11,980 | $304K | 0.0% | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| NXPI | NXP SEMICONDUCTORS N V | 2,588 | $303K | 0.0% | $88.69 | +15.7% | COM | N6596X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.0% | $230816.08 | +23.4% | CL A | 084670108 |
| CFG | CITIZENS FINL GROUP INC | 7,062 | $296K | 0.0% | $25.86 | +8.3% | COM | 174610105 |
| NVS | NOVARTIS A G | 3,520 | $296K | 0.0% | $80.80 | — | SPONSORED ADR | 66987V109 |
| VDE | VANGUARD WORLD FDS | 2,990 | $296K | 0.0% | $93.58 | — | ENERGY ETF | 92204A306 |
| — | PHILLIPS 66 PARTNERS LP | 5,626 | $295K | 0.0% | $52.44 | — | COM UNIT REP INT | 718549207 |
| CTAS | CINTAS CORP | 1,868 | $291K | 0.0% | $35.02 | 0.0% | COM | 172908105 |
| — | AMERIGAS PARTNERS L P | 6,299 | $291K | 0.0% | $47.53 | — | UNIT L P INT | 030975106 |
| IJJ | ISHARES TR | 1,809 | $290K | 0.0% | $145.54 | — | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 2,363 | $290K | 0.0% | $108.15 | — | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 3,298 | $289K | 0.0% | $28.61 | +23.4% | COM | 001055102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,592 | $288K | 0.0% | $81.04 | — | EMERG MKT BD ETF | 921946885 |
| PPG | PPG INDS INC | 2,467 | $288K | 0.0% | $80.65 | +22.8% | COM | 693506107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,136 | $288K | 0.0% | $9.68 | — | SHS | N31738102 |
| VOT | VANGUARD INDEX FDS | 2,257 | $288K | 0.0% | $105.59 | — | MCAP GR IDXVIP | 922908538 |
| — | ALLERGAN PLC | 1,747 | $286K | 0.0% | $163.71 | — | SHS | G0177J108 |
| IOO | ISHARES TR | 3,021 | $280K | 0.0% | $77.56 | — | GLOBAL 100 ETF | 464287572 |
| IYW | ISHARES TR | 1,700 | $277K | 0.0% | $152.42 | — | U.S. TECH ETF | 464287721 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,329 | $277K | 0.0% | $64.02 | — | INTER TERM TREAS | 92206C706 |
| FCX | FREEPORT-MCMORAN INC | 14,605 | $277K | 0.0% | $11.70 | +17.0% | CL B | 35671D857 |
| — | BLACKROCK ENHANCED INTL DIV | 41,998 | $274K | 0.0% | $6.52 | — | COM BENE INTER | 092524107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,161 | $264K | 0.0% | $26.72 | — | UTILITIES ALPH | 33734X184 |
| — | INVESCO ADVANTAGE MUNICIPAL | 23,091 | $263K | 0.0% | $11.39 | — | SH BEN INT | 46132E103 |
| — | POWERSHARES ETF TRUST | 4,801 | $259K | 0.0% | $51.56 | — | AERSPC DEF PTF | 73935X690 |
| — | ANTERO MIDSTREAM PARTNERS LP | 8,850 | $257K | 0.0% | $29.04 | — | UNT LTD PARTN | 03673L103 |
| VDC | VANGUARD WORLD FDS | 1,739 | $254K | 0.0% | $133.82 | — | CONSUM STP ETF | 92204A207 |
| — | HARRIS CORP DEL | 1,778 | $252K | 0.0% | $131.58 | — | COM | 413875105 |
| — | ENERGY TRANSFER PARTNERS LP | 14,089 | $252K | 0.0% | $18.31 | — | UNIT LTD PRT INT | 29278N103 |
| — | INVESCO MUN OPPORTUNITY TR | 20,072 | $249K | 0.0% | $12.41 | — | COM | 46132C107 |
| IP | INTL PAPER CO | 4,273 | $248K | 0.0% | $31.75 | +18.4% | COM | 460146103 |
| FLOT | ISHARES TR | 4,838 | $246K | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,054 | $242K | 0.0% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 3,425 | $242K | 0.0% | $55.76 | — | US LCAP GR ETF | 808524300 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,992 | $239K | 0.0% | $62.01 | +16.2% | COM | 43300A203 |
| TLH | ISHARES TR | 1,750 | $238K | 0.0% | $136.67 | — | 10-20 YR TRS ETF | 464288653 |
| PAYX | PAYCHEX INC | 3,499 | $238K | 0.0% | $46.69 | +10.6% | COM | 704326107 |
| LEA | LEAR CORP | 1,338 | $236K | 0.0% | $149.16 | 0.0% | COM NEW | 521865204 |
| CME | CME GROUP INC | 1,612 | $235K | 0.0% | $80.00 | +31.8% | COM CL A | 12572Q105 |
| ROM | PROSHARES TR | 2,631 | $231K | 0.0% | $87.80 | — | PSHS ULTRA TECH | 74347R693 |
| NUE | NUCOR CORP | 3,638 | $231K | 0.0% | $48.88 | +0.2% | COM | 670346105 |
| WDC | WESTERN DIGITAL CORP | 2,885 | $229K | 0.0% | $51.29 | +14.0% | COM | 958102105 |
| INTU | INTUIT | 1,432 | $226K | 0.0% | $104.73 | +37.6% | COM | 461202103 |
| AGNC | AGNC INVT CORP | 11,211 | $226K | 0.0% | $20.38 | — | COM | 00123Q104 |
| — | ISHARES TR | 8,900 | $224K | 0.0% | $25.17 | — | IBONDS DEC2023 | 46435G318 |
| — | RICE MIDSTREAM PARTNERS LP | 10,427 | $224K | 0.0% | $24.66 | — | UNIT LTD PARTN | 762819100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,323 | $223K | 0.0% | $38.22 | 0.0% | COM | 744573106 |
| KRG | KITE RLTY GROUP TR | 11,353 | $223K | 0.0% | $20.18 | — | COM NEW | 49803T300 |
| — | EATON VANCE FLTING RATE INC | 15,417 | $221K | 0.0% | $14.33 | — | COM | 278279104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,406 | $221K | 0.0% | $10.25 | +7.8% | COM | 42824C109 |
| TFX | TELEFLEX INC | 884 | $220K | 0.0% | $207.38 | +15.7% | COM | 879369106 |
| — | HOLLY ENERGY PARTNERS L P | 6,707 | $218K | 0.0% | $35.17 | — | COM UT LTD PTN | 435763107 |
| — | WESTERN GAS EQUITY PARTNERS | 5,861 | $218K | 0.0% | $42.59 | — | COMUNT LTD PT | 95825R103 |
| IGSB | ISHARES TR | 2,071 | $217K | 0.0% | $105.07 | — | 1 3 YR CR BD ETF | 464288646 |
| DKS | DICKS SPORTING GOODS INC | 7,531 | $216K | 0.0% | $21.56 | 0.0% | COM | 253393102 |
| — | HOLLYFRONTIER CORP | 4,171 | $214K | 0.0% | $51.31 | — | COM | 436106108 |
| XYZ | SQUARE INC | 6,117 | $212K | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| NSC | NORFOLK SOUTHERN CORP | 1,446 | $210K | 0.0% | $84.79 | +34.4% | COM | 655844108 |
| IGE | ISHARES TR | 5,907 | $209K | 0.0% | $35.88 | — | NORTH AMERN NAT | 464287374 |
| — | INVESTORS REAL ESTATE TR | 36,769 | $209K | 0.0% | $7.13 | — | SH BEN INT | 461730103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,978 | $209K | 0.0% | $52.67 | — | UT COM SHS ETF | 33736Q104 |
| — | BLACKROCK ENH CAP & INC FD I | 12,576 | $206K | 0.0% | $13.91 | — | COM | 09256A109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,918 | $206K | 0.0% | $13.81 | — | COM | 29250R106 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,759 | $206K | 0.0% | $21.11 | — | COM | 018829101 |
| HYMB | SPDR SERIES TRUST | 3,642 | $203K | 0.0% | $55.74 | — | NUV HGHYLD MUN | 78464A284 |
| — | ENABLE MIDSTREAM PARTNERS LP | 14,196 | $202K | 0.0% | $15.74 | — | COM UNIT RP IN | 292480100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,855 | $202K | 0.0% | $52.40 | — | MORTG-BACK SEC | 92206C771 |
| LBRDA | LIBERTY BROADBAND CORP | 2,357 | $200K | 0.0% | $89.38 | -7.7% | COM SER A | 530307107 |
| — | NUANCE COMMUNICATIONS INC | 11,906 | $195K | 0.0% | $15.00 | — | COM | 67020Y100 |
| — | MARATHON OIL CORP | 11,384 | $193K | 0.0% | $13.58 | — | COM | 565849106 |
| — | FIRST DATA CORP NEW | 11,049 | $185K | 0.0% | $14.87 | — | COM CL A | 32008D106 |
| — | VEREIT INC | 22,026 | $172K | 0.0% | $7.81 | — | COM | 92339V100 |
| — | CONE MIDSTREAM PARTNERS LP | 10,119 | $170K | 0.0% | $16.80 | — | COM UNIT REPST | 206812109 |
| — | DEUTSCHE MUN INCOME | 14,189 | $169K | 0.0% | $11.91 | — | COM | 25160C106 |
| JPM | JPMORGAN CHASE & CO | 1,400 | $150K | 0.0% | $61.92 | +31.4% | Put | 46625H100 |
| — | BOJANGLES INC | 12,075 | $142K | 0.0% | $11.76 | — | COM | 097488100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,400 | $142K | 0.0% | $8.93 | — | COM | 76973Q105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 13,000 | $131K | 0.0% | $10.08 | — | COM | 48660P104 |
| UAA | UNDER ARMOUR INC | 8,215 | $119K | 0.0% | $14.45 | 0.0% | CL A | 904311107 |
| — | NUVEEN MUN VALUE FD INC | 11,086 | $112K | 0.0% | $10.28 | — | COM | 670928100 |
| — | MCEWEN MNG INC | 39,260 | $90,000 | 0.0% | $2.91 | — | COM | 58039P107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,329 | $88,000 | 0.0% | $8.52 | — | SPONSORED ADR | 05946K101 |
| WTI | W & T OFFSHORE INC | 19,000 | $63,000 | 0.0% | $1.86 | +66.9% | COM | 92922P106 |
| UAA | UNDER ARMOUR INC | 4,000 | $58,000 | 0.0% | $14.45 | 0.0% | Call | 904311107 |
| — | WORKHORSE GROUP INC | 18,167 | $47,000 | 0.0% | $7.05 | — | COM NEW | 98138J206 |
| — | RITE AID CORP | 14,325 | $28,000 | 0.0% | $1.99 | — | COM | 767754104 |
| — | DURECT CORP | 10,000 | $9,000 | 0.0% | $1.00 | — | COM | 266605104 |