Location: Dallas, TX
CIK: 0001696715 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $1.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 280,200 | $73.73M | 5.7% | $244.82 | — | Put | 78462F103 |
| IWF | ISHARES TR | 272,429 | $37.08M | 2.9% | $123.52 | — | RUS 1000 GRW ETF | 464287614 |
| — | TOTAL SYS SVCS INC | 400,045 | $34.51M | 2.7% | $79.63 | — | COM | 891906109 |
| IWP | ISHARES TR | 252,563 | $31.05M | 2.4% | $112.99 | — | RUS MD CP GR ETF | 464287481 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 482,491 | $30.32M | 2.4% | $62.79 | — | DEV MRK EX US | 33737J174 |
| — | POWERSHARES QQQ TRUST | 186,629 | $29.89M | 2.3% | $123.43 | — | UNIT SER 1 | 73935A104 |
| IWS | ISHARES TR | 314,083 | $27.15M | 2.1% | $84.88 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 100,688 | $26.5M | 2.1% | $244.82 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 193,733 | $23.24M | 1.8% | $117.78 | — | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 940,452 | $23.02M | 1.8% | $26.06 | — | COM | 293792107 |
| EFG | ISHARES TR | 279,692 | $22.48M | 1.7% | $77.46 | — | EAFE GRWTH ETF | 464288885 |
| — | RYDEX ETF TRUST | 222,126 | $22.1M | 1.7% | $94.95 | — | GUG S&P500 EQ WT | 78355W106 |
| AAPL | APPLE INC | 124,218 | $20.84M | 1.6% | $27.86 | +45.1% | COM | 037833100 |
| EFAV | ISHARES TR | 252,282 | $18.59M | 1.4% | $64.63 | — | MIN VOL EAFE ETF | 46429B689 |
| IVV | ISHARES TR | 56,361 | $14.96M | 1.2% | $227.94 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 250,281 | $13M | 1.0% | $45.36 | — | MIN VOL USA ETF | 46429B697 |
| IJT | ISHARES TR | 64,341 | $11.19M | 0.9% | $156.14 | — | S&P SML 600 GWT | 464287887 |
| AGG | ISHARES TR | 102,880 | $11.03M | 0.9% | $108.59 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 7,579 | $10.97M | 0.9% | $43.59 | +64.1% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 194,634 | $10.58M | 0.8% | $52.72 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 383,689 | $10.58M | 0.8% | $23.98 | — | SBI INT-FINL | 81369Y605 |
| PFF | ISHARES TR | 271,298 | $10.19M | 0.8% | $37.36 | — | S&P US PFD STK | 464288687 |
| — | SYNOVUS FINL CORP | 199,967 | $9.986M | 0.8% | $47.94 | — | COM NEW | 87161C501 |
| VEA | VANGUARD TAX MANAGED INTL FD | 223,579 | $9.893M | 0.8% | $42.75 | — | FTSE DEV MKT ETF | 921943858 |
| GEM | GOLDMAN SACHS ETF TR | 261,985 | $9.591M | 0.7% | $31.99 | — | ACTIVEBETA EME | 381430206 |
| XLK | SELECT SECTOR SPDR TR | 143,380 | $9.38M | 0.7% | $53.18 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 111,742 | $9.096M | 0.7% | $74.74 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FD INC | 112,616 | $8.834M | 0.7% | $79.80 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 96,766 | $8.832M | 0.7% | $58.23 | +44.8% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 83,309 | $8.438M | 0.7% | $88.24 | — | SBI CONS DISCR | 81369Y407 |
| ITOT | ISHARES TR | 136,103 | $8.229M | 0.6% | $57.10 | — | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 54,115 | $8.163M | 0.6% | $144.92 | — | SP SMCP600VL ETF | 464287879 |
| XLI | SELECT SECTOR SPDR TR | 108,675 | $8.073M | 0.6% | $65.51 | — | SBI INT-INDS | 81369Y704 |
| IWO | ISHARES TR | 41,575 | $7.923M | 0.6% | $177.92 | — | RUS 2000 GRW ETF | 464287648 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 149,533 | $7.682M | 0.6% | $51.43 | — | FST LOW OPPT EFT | 33739Q200 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 389,731 | $7.584M | 0.6% | $19.56 | — | PFD SECS INC ETF | 33739E108 |
| EFA | ISHARES TR | 108,815 | $7.582M | 0.6% | $61.26 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 222,212 | $7.533M | 0.6% | $32.90 | — | CORE DIV GRWTH | 46434V621 |
| LVS | LAS VEGAS SANDS CORP | 102,367 | $7.36M | 0.6% | $56.22 | +11.0% | COM | 517834107 |
| IWN | ISHARES TR | 59,362 | $7.235M | 0.6% | $123.86 | — | RUS 2000 VAL ETF | 464287630 |
| XLB | SELECT SECTOR SPDR TR | 126,616 | $7.21M | 0.6% | $52.74 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 131,021 | $6.896M | 0.5% | $54.31 | — | SBI CONS STPLS | 81369Y308 |
| GSEU | GOLDMAN SACHS ETF TR | 214,950 | $6.775M | 0.5% | $31.49 | — | ACTIVEBETA EUR | 381430305 |
| JPM | JPMORGAN CHASE & CO | 61,588 | $6.773M | 0.5% | $63.31 | +44.4% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 132,919 | $6.716M | 0.5% | $51.61 | — | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 30,698 | $6.702M | 0.5% | $183.92 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 182,085 | $6.491M | 0.5% | $15.81 | -0.0% | COM | 00206R102 |
| QUAL | ISHARES TR | 75,575 | $6.251M | 0.5% | $82.71 | — | USA QUALITY FCTR | 46432F339 |
| HDV | ISHARES TR | 73,337 | $6.196M | 0.5% | $83.20 | — | CORE HIGH DV ETF | 46429B663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,174 | $6.174M | 0.5% | $58.39 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 101,580 | $5.932M | 0.5% | $53.28 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 41,717 | $5.662M | 0.4% | $121.32 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 35,175 | $5.621M | 0.4% | $130.74 | +36.4% | CL A | 30303M102 |
| — | PATTERSON COMPANIES INC | 250,520 | $5.569M | 0.4% | $41.03 | — | COM | 703395103 |
| BND | VANGUARD BD INDEX FD INC | 69,080 | $5.522M | 0.4% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 22,100 | $5.35M | 0.4% | $221.81 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 55,058 | $5.211M | 0.4% | $44.03 | +78.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 4,914 | $5.097M | 0.4% | $43.88 | +25.4% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 32,636 | $5.061M | 0.4% | $122.39 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 33,274 | $5.052M | 0.4% | $140.72 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 96,126 | $5.006M | 0.4% | $30.62 | +30.8% | COM | 458140100 |
| EEM | ISHARES TR | 102,807 | $4.964M | 0.4% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 38,189 | $4.894M | 0.4% | $93.99 | +15.3% | COM | 478160104 |
| IJR | ISHARES TR | 63,534 | $4.893M | 0.4% | $83.97 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 22,383 | $4.79M | 0.4% | $134.09 | +50.0% | COM | 91324P102 |
| PFE | PFIZER INC | 128,599 | $4.564M | 0.4% | $21.03 | +15.3% | COM | 717081103 |
| IJH | ISHARES TR | 24,299 | $4.558M | 0.4% | $168.41 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,712 | $4.531M | 0.4% | $170.82 | +20.2% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 48,423 | $4.416M | 0.3% | $87.62 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 30,022 | $4.411M | 0.3% | $134.78 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 101,256 | $4.343M | 0.3% | $23.65 | +41.4% | COM | 17275R102 |
| ILCG | ISHARES TR | 26,046 | $4.268M | 0.3% | $129.29 | — | MRNGSTR LG-CP GR | 464287119 |
| VIG | VANGUARD GROUP | 41,626 | $4.206M | 0.3% | $88.99 | — | DIV APP ETF | 921908844 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 141,361 | $4.14M | 0.3% | $29.29 | — | EMERG MKT ALPH | 33737J182 |
| CSM | PROSHARES TR | 61,452 | $4.088M | 0.3% | $55.91 | — | PSHS LC COR PLUS | 74347R248 |
| IWR | ISHARES TR | 19,329 | $3.99M | 0.3% | $179.99 | — | RUS MID CAP ETF | 464287499 |
| EDV | VANGUARD WORLD FD | 33,882 | $3.883M | 0.3% | $116.33 | — | EXTENDED DUR | 921910709 |
| CVX | CHEVRON CORP NEW | 33,822 | $3.857M | 0.3% | $76.00 | +11.9% | COM | 166764100 |
| IVE | ISHARES TR | 35,011 | $3.828M | 0.3% | $101.54 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,982 | $3.793M | 0.3% | $77.47 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 20,869 | $3.72M | 0.3% | $109.58 | +41.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 49,716 | $3.709M | 0.3% | $56.57 | -1.5% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 21,075 | $3.691M | 0.3% | $114.26 | +43.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,653 | $3.629M | 0.3% | $101.14 | +6.1% | COM | 459200101 |
| — | RYDEX ETF TRUST | 32,622 | $3.581M | 0.3% | $100.46 | — | GUG S&P500 PU GR | 78355W403 |
| NEAR | ISHARES US ETF TR | 70,122 | $3.517M | 0.3% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| FXH | FIRST TR EXCHANGE TRADED FD | 49,778 | $3.455M | 0.3% | $58.98 | — | HLTH CARE ALPH | 33734X143 |
| PG | PROCTER AND GAMBLE CO | 41,541 | $3.293M | 0.3% | $68.85 | -1.4% | COM | 742718109 |
| DVY | ISHARES TR | 33,731 | $3.208M | 0.2% | $88.99 | — | SELECT DIVID ETF | 464287168 |
| QEMM | SPDR INDEX SHS FDS | 47,168 | $3.092M | 0.2% | $57.90 | — | MSCI EMRG MKTS | 78463X426 |
| V | VISA INC | 25,429 | $3.042M | 0.2% | $79.10 | +45.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 33,838 | $3.011M | 0.2% | $21.20 | +33.7% | COM | 931142103 |
| — | BB&T CORP | 56,809 | $2.956M | 0.2% | $47.23 | — | COM | 054937107 |
| BIV | VANGUARD BD INDEX FD INC | 36,075 | $2.95M | 0.2% | $84.20 | — | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 44,576 | $2.937M | 0.2% | $60.25 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 28,966 | $2.909M | 0.2% | $91.99 | +9.8% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,834 | $2.905M | 0.2% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| — | ETF SER SOLUTIONS | 107,188 | $2.854M | 0.2% | $26.63 | — | APTUS FRTIFIE | 26922A610 |
| — | JP MORGAN EXCHANGE TRADED FD | 112,401 | $2.843M | 0.2% | $25.47 | — | DIVERSIFIED ET | 46641Q803 |
| CAT | CATERPILLAR INC DEL | 18,705 | $2.757M | 0.2% | $89.75 | +48.3% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 41,912 | $2.746M | 0.2% | $62.96 | — | SPON ADR B | 780259107 |
| NFLX | NETFLIX INC | 9,157 | $2.705M | 0.2% | $14.45 | +88.3% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 7,913 | $2.674M | 0.2% | $204.82 | +34.5% | COM | 539830109 |
| BKNG | BOOKING HLDGS INC | 1,273 | $2.648M | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| VNQ | VANGUARD INDEX FDS | 33,581 | $2.534M | 0.2% | $82.64 | — | REAL ESTATE ETF | 922908553 |
| — | CELGENE CORP | 28,017 | $2.499M | 0.2% | $119.47 | — | COM | 151020104 |
| — | POWERSHARES ETF TRUST | 54,073 | $2.495M | 0.2% | $30.23 | — | GOLDEN DRG CHINA | 73935X401 |
| IUSG | ISHARES TR | 44,755 | $2.445M | 0.2% | $52.17 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 44,301 | $2.353M | 0.2% | $53.13 | — | CORE S&P US VLU | 464287663 |
| SBUX | STARBUCKS CORP | 40,074 | $2.32M | 0.2% | $45.81 | +6.3% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 29,719 | $2.302M | 0.2% | $52.98 | +5.8% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 41,327 | $2.29M | 0.2% | $46.84 | +10.8% | COM | 747525103 |
| F | FORD MTR CO DEL | 205,598 | $2.278M | 0.2% | $7.44 | +0.7% | COM PAR $0.01 | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 12,366 | $2.27M | 0.2% | $152.21 | — | SPONSORED ADS | 01609W102 |
| — | POWERSHARES ETF TR II | 47,077 | $2.211M | 0.2% | $41.76 | — | S&P500 LOW VOL | 73937B779 |
| GWW | GRAINGER W W INC | 7,625 | $2.152M | 0.2% | $173.79 | +35.2% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,743 | $2.092M | 0.2% | $31.10 | +6.2% | COM | 92343V104 |
| LQD | ISHARES TR | 17,759 | $2.085M | 0.2% | $118.06 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 38,047 | $2.072M | 0.2% | $44.07 | -4.1% | COM | 58933Y105 |
| SO | SOUTHERN CO | 46,031 | $2.056M | 0.2% | $33.34 | -3.6% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 14,396 | $2.042M | 0.2% | $120.95 | — | GROWTH ETF | 922908736 |
| — | DOWDUPONT INC | 31,982 | $2.038M | 0.2% | $69.08 | — | COM | 26078J100 |
| ISCG | ISHARES TR | 10,972 | $2.036M | 0.2% | $145.77 | — | MRGSTR SM CP GR | 464288604 |
| ACWV | ISHARES INC | 24,199 | $2.028M | 0.2% | $79.28 | — | MIN VOL GBL ETF | 464286525 |
| VOD | VODAFONE GROUP PLC NEW | 72,906 | $2.028M | 0.2% | $27.91 | — | SPONSORED ADR | 92857W308 |
| MO | ALTRIA GROUP INC | 32,421 | $2.02M | 0.2% | $34.86 | +4.9% | COM | 02209S103 |
| VXF | VANGUARD INDEX FDS | 17,996 | $2.008M | 0.2% | $109.53 | — | EXTEND MKT ETF | 922908652 |
| KO | COCA COLA CO | 46,076 | $2.001M | 0.2% | $31.35 | +11.8% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 7,900 | $1.99M | 0.2% | $179.59 | +21.6% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 37,923 | $1.988M | 0.2% | $40.19 | +18.7% | COM | 949746101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 36,069 | $1.985M | 0.2% | $39.06 | — | TECH ALPHADEX | 33734X176 |
| OXY | OCCIDENTAL PETE CORP DEL | 30,444 | $1.978M | 0.2% | $51.62 | +11.3% | COM | 674599105 |
| MCD | MCDONALDS CORP | 12,646 | $1.978M | 0.2% | $103.82 | +31.6% | COM | 580135101 |
| EEMV | ISHARES INC | 31,002 | $1.933M | 0.1% | $55.44 | — | MIN VOL EMRG MKT | 464286533 |
| FDS | FACTSET RESH SYS INC | 9,517 | $1.898M | 0.1% | $150.48 | +24.1% | COM | 303075105 |
| GLD | SPDR GOLD TRUST | 15,006 | $1.888M | 0.1% | $109.99 | — | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 28,793 | $1.865M | 0.1% | $55.73 | +0.0% | COM | 806857108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,857 | $1.861M | 0.1% | $58.66 | +30.4% | COM NEW | 12541W209 |
| SPSB | SPDR SERIES TRUST | 61,219 | $1.849M | 0.1% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| HDB | HDFC BANK LTD | 18,529 | $1.83M | 0.1% | $85.31 | — | ADR REPS 3 SHS | 40415F101 |
| UNP | UNION PAC CORP | 13,536 | $1.82M | 0.1% | $86.73 | +30.4% | COM | 907818108 |
| SPIB | SPDR SERIES TRUST | 53,995 | $1.811M | 0.1% | $34.49 | — | PORTFOLIO INTRMD | 78464A375 |
| VBR | VANGUARD INDEX FDS | 13,917 | $1.801M | 0.1% | $122.90 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE COM INC | 15,267 | $1.776M | 0.1% | $80.98 | +40.1% | COM | 79466L302 |
| SHY | ISHARES TR | 21,157 | $1.768M | 0.1% | $84.12 | — | 1 3 YR TREAS BD | 464287457 |
| MOAT | VANECK VECTORS ETF TR | 42,501 | $1.763M | 0.1% | $38.69 | — | MORNINGSTAR WIDE | 92189F643 |
| FXO | FIRST TR EXCHANGE TRADED FD | 56,713 | $1.76M | 0.1% | $27.61 | — | FINLS ALPHADEX | 33734X135 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,244 | $1.749M | 0.1% | $218.01 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 32,206 | $1.738M | 0.1% | $33.17 | +31.7% | COM NEW | 617446448 |
| — | BLACKROCK INC | 3,184 | $1.725M | 0.1% | $404.60 | — | COM | 09247X101 |
| NVDA | NVIDIA CORP | 7,374 | $1.708M | 0.1% | $4.22 | +37.6% | COM | 67066G104 |
| IGHG | PROSHARES TR | 21,770 | $1.66M | 0.1% | $76.32 | — | INVT INT RT HG | 74347B607 |
| VHT | VANGUARD WORLD FDS | 10,758 | $1.652M | 0.1% | $139.90 | — | HEALTH CAR ETF | 92204A504 |
| DEO | DIAGEO P L C | 12,105 | $1.639M | 0.1% | $119.06 | — | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 21,255 | $1.613M | 0.1% | $49.39 | +60.2% | COM | 70450Y103 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,676 | $1.598M | 0.1% | $65.26 | +24.4% | COM | 780087102 |
| ZTS | ZOETIS INC | 19,022 | $1.589M | 0.1% | $48.30 | +53.3% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 30,359 | $1.583M | 0.1% | $32.35 | +44.4% | COM | 595112103 |
| SCHE | SCHWAB STRATEGIC TR | 55,126 | $1.582M | 0.1% | $27.81 | — | EMRG MKTEQ ETF | 808524706 |
| ITA | ISHARES TR | 7,967 | $1.577M | 0.1% | $181.60 | — | US AER DEF ETF | 464288760 |
| — | SINA CORP | 15,070 | $1.571M | 0.1% | $107.82 | — | ORD | G81477104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 38,228 | $1.568M | 0.1% | $36.33 | — | CONSUMR DISCRE | 33734X101 |
| PM | PHILIP MORRIS INTL INC | 15,681 | $1.559M | 0.1% | $60.11 | +14.3% | COM | 718172109 |
| — | LAM RESEARCH CORP | 7,540 | $1.532M | 0.1% | $186.90 | — | COM | 512807108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,595 | $1.518M | 0.1% | $81.69 | — | DJ INTERNT IDX | 33733E302 |
| — | NEW ORIENTAL ED & TECH GRP I | 17,221 | $1.509M | 0.1% | $66.20 | — | SPON ADR | 647581107 |
| ADBE | ADOBE SYS INC | 6,944 | $1.5M | 0.1% | $125.87 | +61.5% | COM | 00724F101 |
| MCO | MOODYS CORP | 9,152 | $1.476M | 0.1% | $107.59 | +40.3% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 9,738 | $1.473M | 0.1% | $97.10 | +21.7% | COM | 693475105 |
| CB | CHUBB LIMITED | 10,657 | $1.458M | 0.1% | $118.60 | +6.4% | COM | H1467J104 |
| ABT | ABBOTT LABS | 24,196 | $1.45M | 0.1% | $36.68 | +43.3% | COM | 002824100 |
| LOW | LOWES COS INC | 16,100 | $1.413M | 0.1% | $60.98 | +34.3% | COM | 548661107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,105 | $1.407M | 0.1% | $114.69 | — | MIDCP 400 IDX | 921932885 |
| AMAT | APPLIED MATLS INC | 25,275 | $1.406M | 0.1% | $42.82 | +18.8% | COM | 038222105 |
| PSX | PHILLIPS 66 | 14,651 | $1.405M | 0.1% | $60.14 | +18.8% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,100 | $1.401M | 0.1% | $303.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES ETF TR II | 95,562 | $1.395M | 0.1% | $15.02 | — | PFD PORTFOLIO | 73936T565 |
| GOOG | ALPHABET INC | 1,324 | $1.366M | 0.1% | $39.07 | +40.2% | CAP STK CL C | 02079K107 |
| — | BROADCOM LTD | 5,704 | $1.344M | 0.1% | $222.26 | — | SHS | Y09827109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 92,574 | $1.33M | 0.1% | $15.93 | — | ENERGY ALPHADX | 33734X127 |
| CMCSA | COMCAST CORP NEW | 38,826 | $1.327M | 0.1% | $29.69 | +7.1% | CL A | 20030N101 |
| — | RYDEX ETF TRUST | 11,488 | $1.322M | 0.1% | $109.29 | — | GUG S&P SC600 PG | 78355W809 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,057 | $1.309M | 0.1% | $91.94 | — | COM | 26138E109 |
| — | RYDEX ETF TRUST | 8,246 | $1.304M | 0.1% | $149.02 | — | GUG S&P MC400 PG | 78355W601 |
| MNA | INDEXIQ ETF TR | 42,016 | $1.292M | 0.1% | $29.52 | — | IQ MRGR ARB ETF | 45409B800 |
| — | WNS HOLDINGS LTD | 28,342 | $1.285M | 0.1% | $33.67 | — | SPON ADR | 92932M101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,095 | $1.28M | 0.1% | $21.21 | — | UNIT LTD PARTN | 726503105 |
| MDT | MEDTRONIC PLC | 15,918 | $1.277M | 0.1% | $63.22 | +6.5% | SHS | G5960L103 |
| SYY | SYSCO CORP | 21,043 | $1.262M | 0.1% | $41.47 | +18.8% | COM | 871829107 |
| — | BUCKEYE PARTNERS L P | 33,729 | $1.261M | 0.1% | $60.84 | — | UNIT LTD PARTN | 118230101 |
| PRU | PRUDENTIAL FINL INC | 12,069 | $1.25M | 0.1% | $72.75 | +6.0% | COM | 744320102 |
| FTI | TECHNIPFMC PLC | 42,248 | $1.244M | 0.1% | $19.56 | +9.2% | COM | G87110105 |
| KMI | KINDER MORGAN INC DEL | 82,148 | $1.237M | 0.1% | $12.69 | -12.7% | COM | 49456B101 |
| SAP | SAP SE | 11,767 | $1.237M | 0.1% | $103.04 | — | SPON ADR | 803054204 |
| BAC | BANK AMER CORP | 41,196 | $1.235M | 0.1% | $17.70 | +47.3% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,489 | $1.229M | 0.1% | $85.59 | — | INT-TERM CORP | 92206C870 |
| STZ | CONSTELLATION BRANDS INC | 5,344 | $1.218M | 0.1% | $159.85 | +21.4% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 19,222 | $1.205M | 0.1% | $54.69 | -0.9% | COM | 14149Y108 |
| GVIP | GOLDMAN SACHS ETF TR | 22,469 | $1.204M | 0.1% | $52.61 | — | HEDGE IND ETF | 381430545 |
| XBI | SPDR SERIES TRUST | 13,659 | $1.198M | 0.1% | $70.30 | — | S&P BIOTECH | 78464A870 |
| — | MONSANTO CO NEW | 10,214 | $1.192M | 0.1% | $108.39 | — | COM | 61166W101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,244 | $1.181M | 0.1% | $72.49 | — | COM UNIT RP LP | 559080106 |
| ISRG | INTUITIVE SURGICAL INC | 2,858 | $1.18M | 0.1% | $113.94 | +22.5% | COM NEW | 46120E602 |
| SLV | ISHARES SILVER TRUST | 76,514 | $1.179M | 0.1% | $15.19 | — | ISHARES | 46428Q109 |
| FAST | FASTENAL CO | 21,551 | $1.176M | 0.1% | $8.71 | +28.9% | COM | 311900104 |
| LGIH | LGI HOMES INC | 16,655 | $1.175M | 0.1% | $38.22 | +77.0% | COM | 50187T106 |
| CHD | CHURCH & DWIGHT INC | 23,284 | $1.173M | 0.1% | $43.78 | +2.0% | COM | 171340102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 29,415 | $1.165M | 0.1% | $35.94 | — | INDLS PROD DUR | 33734X150 |
| ET | ENERGY TRANSFER EQUITY L P | 81,377 | $1.156M | 0.1% | $18.68 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 85,743 | $1.156M | 0.1% | $28.82 | — | COM | 369604103 |
| AMGN | AMGEN INC | 6,773 | $1.155M | 0.1% | $126.00 | +14.6% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 7,699 | $1.153M | 0.1% | $100.36 | +25.0% | CL A | 518439104 |
| PEP | PEPSICO INC | 10,474 | $1.143M | 0.1% | $79.36 | +12.5% | COM | 713448108 |
| QAI | INDEXIQ ETF TR | 37,211 | $1.134M | 0.1% | $29.37 | — | HEDGE MLTI ETF | 45409B107 |
| — | OBALON THERAPEUTICS INC | 330,427 | $1.133M | 0.1% | $10.69 | — | COM | 67424L100 |
| MPLX | MPLX LP | 34,187 | $1.13M | 0.1% | $35.01 | — | COM UNIT REP LTD | 55336V100 |
| — | CTRIP COM INTL LTD | 24,211 | $1.129M | 0.1% | $50.83 | — | AMERICAN DEP SHS | 22943F100 |
| — | MELLANOX TECHNOLOGIES LTD | 15,291 | $1.114M | 0.1% | $46.86 | — | SHS | M51363113 |
| BA | BOEING CO | 3,375 | $1.107M | 0.1% | $160.32 | +101.4% | COM | 097023105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21,496 | $1.098M | 0.1% | $47.21 | — | SPONSORED ADR | 358029106 |
| SCHM | SCHWAB STRATEGIC TR | 20,278 | $1.072M | 0.1% | $51.97 | — | US MID-CAP ETF | 808524508 |
| BIDU | BAIDU INC | 4,716 | $1.053M | 0.1% | $229.53 | — | SPON ADR REP A | 056752108 |
| SWK | STANLEY BLACK & DECKER INC | 6,876 | $1.053M | 0.1% | $103.58 | +25.7% | COM | 854502101 |
| BTI | BRITISH AMERN TOB PLC | 18,205 | $1.05M | 0.1% | $61.63 | — | SPONSORED ADR | 110448107 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,001 | $1.048M | 0.1% | $79.66 | — | COM | 931427108 |
| SCHA | SCHWAB STRATEGIC TR | 15,118 | $1.045M | 0.1% | $68.63 | — | US SML CAP ETF | 808524607 |
| CMI | CUMMINS INC | 6,428 | $1.042M | 0.1% | $117.84 | +18.6% | COM | 231021106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,826 | $1.036M | 0.1% | $97.99 | — | 500 VAL IDX FD | 921932703 |
| SYK | STRYKER CORP | 6,408 | $1.031M | 0.1% | $117.28 | +26.1% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 7,104 | $1.027M | 0.1% | $92.92 | +26.4% | COM | 438516106 |
| MTUM | ISHARES TR | 9,684 | $1.026M | 0.1% | $96.15 | — | USA MOMENTUM FCT | 46432F396 |
| DE | DEERE & CO | 6,571 | $1.021M | 0.1% | $124.84 | +15.3% | COM | 244199105 |
| OKE | ONEOK INC NEW | 17,840 | $1.015M | 0.1% | $31.64 | +10.6% | COM | 682680103 |
| — | INGERSOLL-RAND PLC | 11,820 | $1.011M | 0.1% | $83.08 | — | SHS | G47791101 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,763 | $997K | 0.1% | $40.40 | +19.1% | COM | 110122108 |
| — | CENTURYLINK INC | 60,592 | $996K | 0.1% | $20.04 | — | COM | 156700106 |
| FTV | FORTIVE CORP | 12,854 | $996K | 0.1% | $40.43 | +14.0% | COM | 34959J108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,150 | $995K | 0.1% | $110.65 | — | 500 GRTH IDX F | 921932505 |
| — | WILLIAMS PARTNERS L P NEW | 28,879 | $994K | 0.1% | $38.68 | — | COM UNIT LTD PAR | 96949L105 |
| HMC | HONDA MOTOR LTD | 28,484 | $989K | 0.1% | $29.66 | — | AMERN SHS | 438128308 |
| VTV | VANGUARD INDEX FDS | 9,503 | $980K | 0.1% | $96.47 | — | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 29,562 | $976K | 0.1% | $29.96 | — | INTL SEL DIV ETF | 464288448 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,978 | $969K | 0.1% | $192.40 | — | COM | 90385D107 |
| COP | CONOCOPHILLIPS | 16,187 | $960K | 0.1% | $35.31 | +23.9% | COM | 20825C104 |
| — | ANDEAVOR LOGISTICS LP | 21,154 | $948K | 0.1% | $49.15 | — | COM UNIT LP INT | 03350F106 |
| VFC | V F CORP | 12,783 | $947K | 0.1% | $53.38 | +35.5% | COM | 918204108 |
| VALE | VALE S A | 74,187 | $944K | 0.1% | $11.48 | — | ADR | 91912E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,710 | $943K | 0.1% | $56.08 | +25.9% | CL A | 192446102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,537 | $939K | 0.1% | $113.10 | — | SPONSORED ADR | 03524A108 |
| — | SPDR SERIES TRUST | 26,122 | $936K | 0.1% | $36.30 | — | BLOOMBERG BRCLYS | 78464A417 |
| TM | TOYOTA MOTOR CORP | 7,178 | $936K | 0.1% | $119.22 | — | SP ADR REP2COM | 892331307 |
| GM | GENERAL MTRS CO | 25,474 | $926K | 0.1% | $30.49 | +17.2% | COM | 37045V100 |
| EWX | SPDR INDEX SHS FDS | 17,372 | $912K | 0.1% | $52.50 | — | S&P EMKTSC ETF | 78463X756 |
| — | DCP MIDSTREAM LP | 25,875 | $909K | 0.1% | $35.49 | — | COM UT LTD PTN | 23311P100 |
| TIP | ISHARES TR | 7,951 | $899K | 0.1% | $113.68 | — | TIPS BD ETF | 464287176 |
| GAP | GAP INC DEL | 28,716 | $896K | 0.1% | $18.70 | +32.6% | COM | 364760108 |
| — | POWERSHARES ETF TRUST II | 38,696 | $895K | 0.1% | $23.33 | — | SENIOR LN PORT | 73936Q769 |
| FV | FIRST TR EXCHANGE TRADED FD | 30,864 | $886K | 0.1% | $23.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| AJG | GALLAGHER ARTHUR J & CO | 12,683 | $872K | 0.1% | $48.18 | +25.3% | COM | 363576109 |
| MMM | 3M CO | 3,889 | $854K | 0.1% | $112.73 | +33.2% | COM | 88579Y101 |
| MET | METLIFE INC | 18,598 | $853K | 0.1% | $34.29 | +8.0% | COM | 59156R108 |
| BEN | FRANKLIN RES INC | 24,467 | $849K | 0.1% | $26.99 | -3.0% | COM | 354613101 |
| DHR | DANAHER CORP DEL | 8,663 | $848K | 0.1% | $68.69 | +22.7% | COM | 235851102 |
| IMCV | ISHARES TR | 5,440 | $848K | 0.1% | $147.02 | — | MRGSTR MD CP VAL | 464288406 |
| VMC | VULCAN MATLS CO | 7,326 | $836K | 0.1% | $111.70 | +5.2% | COM | 929160109 |
| WDC | WESTERN DIGITAL CORP | 8,945 | $825K | 0.1% | $58.22 | +5.7% | COM | 958102105 |
| C | CITIGROUP INC | 12,053 | $814K | 0.1% | $45.91 | +25.5% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 5,585 | $812K | 0.1% | $86.35 | +32.9% | COM | 03027X100 |
| — | INTERCONTINENTAL HOTELS GROU | 13,194 | $808K | 0.1% | $53.71 | — | SPONSORED ADR | 45857P707 |
| EWJ | ISHARES INC | 13,272 | $805K | 0.1% | $54.87 | — | MSCI JPN ETF NEW | 46434G822 |
| NTR | NUTRIEN LTD | 16,807 | $794K | 0.1% | $38.37 | 0.0% | COM | 67077M108 |
| GILD | GILEAD SCIENCES INC | 10,508 | $792K | 0.1% | $53.46 | +10.2% | COM | 375558103 |
| — | TABLEAU SOFTWARE INC | 9,791 | $791K | 0.1% | $69.72 | — | CL A | 87336U105 |
| IEF | ISHARES TR | 7,649 | $789K | 0.1% | $105.90 | — | BARCLAYS 7 10 YR | 464287440 |
| TDG | TRANSDIGM GROUP INC | 2,553 | $784K | 0.1% | $182.05 | +20.1% | COM | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,834 | $780K | 0.1% | $41.93 | — | SPONSORED ADR | 874039100 |
| SNN | SMITH & NEPHEW PLC | 20,434 | $780K | 0.1% | $36.35 | — | SPDN ADR NEW | 83175M205 |
| — | ALEXION PHARMACEUTICALS INC | 6,945 | $774K | 0.1% | $128.76 | — | COM | 015351109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,516 | $773K | 0.1% | $122.13 | — | SMLLCP 600 IDX | 921932828 |
| GPC | GENUINE PARTS CO | 8,578 | $771K | 0.1% | $67.96 | +13.0% | COM | 372460105 |
| — | UNITED TECHNOLOGIES CORP | 6,077 | $765K | 0.1% | $113.62 | — | COM | 913017109 |
| WYNN | WYNN RESORTS LTD | 4,176 | $762K | 0.1% | $158.47 | 0.0% | COM | 983134107 |
| PBA | PEMBINA PIPELINE CORP | 24,313 | $759K | 0.1% | $18.74 | +14.9% | COM | 706327103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,146 | $757K | 0.1% | $45.94 | — | CONSUMR STAPLE | 33734X119 |
| FIS | FIDELITY NATL INFORMATION SV | 7,815 | $753K | 0.1% | $71.89 | +18.2% | COM | 31620M106 |
| RELX | RELX PLC | 36,005 | $752K | 0.1% | $20.65 | — | SPONSORED ADR | 759530108 |
| PKG | PACKAGING CORP AMER | 6,665 | $751K | 0.1% | $95.04 | 0.0% | COM | 695156109 |
| IQV | IQVIA HLDGS INC | 7,603 | $746K | 0.1% | $101.38 | -0.3% | COM | 46266C105 |
| — | ACTIVISION BLIZZARD INC | 11,036 | $744K | 0.1% | $67.42 | — | COM | 00507V109 |
| — | HORIZONS ETF TR I | 31,263 | $744K | 0.1% | $24.32 | — | HORIZONS NASDAQ | 44053G108 |
| — | EQT MIDSTREAM PARTNERS LP | 12,562 | $742K | 0.1% | $75.39 | — | UNIT LTD PARTN | 26885B100 |
| KHC | KRAFT HEINZ CO | 11,769 | $733K | 0.1% | $56.54 | -13.4% | COM | 500754106 |
| TMUS | T MOBILE US INC | 11,782 | $719K | 0.1% | $58.95 | +2.5% | COM | 872590104 |
| SRLN | SSGA ACTIVE ETF TR | 15,117 | $717K | 0.1% | $47.46 | — | BLKSTN GSOSRLN | 78467V608 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,524 | $716K | 0.1% | $25.23 | +23.8% | COM | 61174X109 |
| DLR | DIGITAL RLTY TR INC | 6,787 | $715K | 0.1% | $73.75 | +8.5% | COM | 253868103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 83,270 | $708K | 0.1% | $7.72 | — | SPONSORED ADR | 86562M209 |
| VTIP | VANGUARD MALVERN FDS | 14,481 | $708K | 0.1% | $49.55 | — | STRM INFPROIDX | 922020805 |
| BP | BP PLC | 17,414 | $706K | 0.1% | $37.79 | — | SPONSORED ADR | 055622104 |
| VEEV | VEEVA SYS INC | 9,671 | $706K | 0.1% | $52.05 | +24.2% | CL A COM | 922475108 |
| WPC | W P CAREY INC | 11,385 | $706K | 0.1% | $61.48 | — | COM | 92936U109 |
| MPC | MARATHON PETE CORP | 9,627 | $704K | 0.1% | $45.54 | +18.0% | COM | 56585A102 |
| PRGO | PERRIGO CO PLC | 8,448 | $704K | 0.1% | $79.54 | +9.7% | SHS | G97822103 |
| — | ATLASSIAN CORP PLC | 13,034 | $703K | 0.1% | $53.94 | — | CL A | G06242104 |
| TSLA | TESLA INC | 2,636 | $702K | 0.1% | $14.44 | +52.3% | COM | 88160R101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,044 | $700K | 0.1% | $98.49 | +4.6% | ORD | M22465104 |
| VLO | VALERO ENERGY CORP NEW | 7,540 | $699K | 0.1% | $45.65 | +49.3% | COM | 91913Y100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 50,716 | $693K | 0.1% | $17.22 | — | COM UNIT REP LTD | 29336U107 |
| CL | COLGATE PALMOLIVE CO | 9,645 | $691K | 0.1% | $56.86 | +5.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 4,217 | $689K | 0.1% | $26.98 | +17.5% | COM | 65339F101 |
| RACE | FERRARI N V | 5,688 | $686K | 0.1% | $108.73 | +11.5% | COM | N3167Y103 |
| YUMC | YUM CHINA HLDGS INC | 16,531 | $686K | 0.1% | $41.23 | +4.3% | COM | 98850P109 |
| — | POWERSHARES ETF TRUST | 6,220 | $685K | 0.1% | $104.39 | — | FTSE RAFI 1000 | 73935X583 |
| — | SHELL MIDSTREAM PARTNERS L P | 31,995 | $673K | 0.1% | $27.41 | — | UNIT LTD INT | 822634101 |
| SJNK | SPDR SER TR | 24,513 | $671K | 0.1% | $27.67 | — | BLOOMBERG SRT TR | 78468R408 |
| MUB | ISHARES TR | 6,123 | $667K | 0.1% | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| MMS | MAXIMUS INC | 9,960 | $665K | 0.1% | $58.01 | +17.2% | COM | 577933104 |
| WM | WASTE MGMT INC DEL | 7,756 | $652K | 0.1% | $59.67 | +25.5% | COM | 94106L109 |
| FDX | FEDEX CORP | 2,708 | $650K | 0.1% | $166.55 | +32.4% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR INC | 9,456 | $649K | 0.1% | $46.44 | +9.8% | COM | 025537101 |
| WY | WEYERHAEUSER CO | 18,390 | $644K | 0.0% | $21.82 | +18.8% | COM | 962166104 |
| — | TC PIPELINES LP | 18,328 | $636K | 0.0% | $50.86 | — | UT COM LTD PRT | 87233Q108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,562 | $631K | 0.0% | $78.38 | +25.8% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 3,835 | $629K | 0.0% | $140.10 | — | SML CP GRW ETF | 922908595 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,542 | $621K | 0.0% | $28.76 | — | GUGG CHN RL EST | 18383Q861 |
| VO | VANGUARD INDEX FDS | 4,025 | $621K | 0.0% | $141.82 | — | MID CAP ETF | 922908629 |
| ITUB | ITAU UNIBANCO HLDG SA | 39,806 | $621K | 0.0% | $13.17 | — | SPON ADR REP PFD | 465562106 |
| TAL | TAL ED GROUP | 16,546 | $614K | 0.0% | $29.91 | — | SPONSORED ADS | 874080104 |
| XPO | XPO LOGISTICS INC | 6,000 | $611K | 0.0% | $26.86 | +24.2% | COM | 983793100 |
| MBB | ISHARES TR | 5,830 | $610K | 0.0% | $106.12 | — | MBS ETF | 464288588 |
| — | GLAXOSMITHKLINE PLC | 15,584 | $609K | 0.0% | $39.19 | — | SPONSORED ADR | 37733W105 |
| D | DOMINION ENERGY INC | 9,038 | $609K | 0.0% | $50.03 | +3.8% | COM | 25746U109 |
| ECL | ECOLAB INC | 4,382 | $601K | 0.0% | $109.82 | +12.5% | COM | 278865100 |
| INDA | ISHARES TR | 17,581 | $600K | 0.0% | $35.94 | — | MSCI INDIA ETF | 46429B598 |
| VGT | VANGUARD WORLD FDS | 3,488 | $596K | 0.0% | $128.38 | — | INF TECH ETF | 92204A702 |
| VLUE | ISHARES TR | 7,237 | $594K | 0.0% | $72.07 | — | EDGE MSCI USA VL | 46432F388 |
| UPS | UNITED PARCEL SERVICE INC | 5,645 | $591K | 0.0% | $83.45 | +2.4% | CL B | 911312106 |
| STM | STMICROELECTRONICS N V | 26,465 | $590K | 0.0% | $21.05 | — | NY REGISTRY | 861012102 |
| HEFA | ISHARES TR | 20,429 | $587K | 0.0% | $27.36 | — | HDG MSCI EAFE | 46434V803 |
| — | ISHARES TR | 21,698 | $586K | 0.0% | $24.65 | — | MIN VOLA EM | 46435G714 |
| BDX | BECTON DICKINSON & CO | 2,699 | $585K | 0.0% | $146.18 | +33.1% | COM | 075887109 |
| EMB | ISHARES TR | 5,072 | $572K | 0.0% | $115.19 | — | JPMORGAN USD EMG | 464288281 |
| IYR | ISHARES TR | 7,550 | $570K | 0.0% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| WELL | WELLTOWER INC | 10,372 | $565K | 0.0% | $47.28 | -9.1% | COM | 95040Q104 |
| SYF | SYNCHRONY FINL | 16,712 | $560K | 0.0% | $27.31 | +11.7% | COM | 87165B103 |
| NOK | NOKIA CORP | 101,553 | $555K | 0.0% | $5.96 | — | SPONSORED ADR | 654902204 |
| — | VANECK VECTORS ETF TR | 17,648 | $547K | 0.0% | $30.18 | — | HIGH YLD MUN ETF | 92189F361 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,162 | $543K | 0.0% | $30.03 | — | NASD TECH DIV | 33738R118 |
| COST | COSTCO WHSL CORP NEW | 2,871 | $541K | 0.0% | $132.24 | +28.0% | COM | 22160K105 |
| — | RAYTHEON CO | 2,499 | $539K | 0.0% | $156.03 | — | COM NEW | 755111507 |
| IBB | ISHARES TR | 4,975 | $531K | 0.0% | $142.77 | — | NASDAQ BIOTECH | 464287556 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,529 | $528K | 0.0% | $38.26 | — | MATERIALS ALPH | 33734X168 |
| KMB | KIMBERLY CLARK CORP | 4,769 | $525K | 0.0% | $86.31 | -0.1% | COM | 494368103 |
| SMIN | ISHARES TR | 11,024 | $523K | 0.0% | $52.27 | — | MSCI INDIA SM CP | 46429B614 |
| TROW | PRICE T ROWE GROUP INC | 4,798 | $518K | 0.0% | $50.88 | +62.0% | COM | 74144T108 |
| O | REALTY INCOME CORP | 9,969 | $516K | 0.0% | $36.78 | -7.2% | COM | 756109104 |
| TFI | SPDR SER TR | 10,701 | $514K | 0.0% | $47.55 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | BLACKSTONE GROUP L P | 15,916 | $509K | 0.0% | $28.91 | — | COM UNIT LTD | 09253U108 |
| — | LIBERTY PPTY TR | 12,329 | $490K | 0.0% | $41.55 | — | SH BEN INT | 531172104 |
| XLE | SELECT SECTOR SPDR TR | 7,217 | $486K | 0.0% | $70.66 | — | ENERGY | 81369Y506 |
| — | NEENAH INC | 6,150 | $482K | 0.0% | $85.27 | — | COM | 640079109 |
| NVO | NOVO-NORDISK A S | 9,775 | $481K | 0.0% | $38.00 | — | ADR | 670100205 |
| HYG | ISHARES TR | 5,527 | $473K | 0.0% | $87.46 | — | IBOXX HI YD ETF | 464288513 |
| BHP | BHP BILLITON LTD | 10,606 | $471K | 0.0% | $45.87 | — | SPONSORED ADR | 088606108 |
| LUV | SOUTHWEST AIRLS CO | 8,176 | $468K | 0.0% | $44.25 | +22.8% | COM | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,077 | $464K | 0.0% | $31.99 | +24.4% | COM | 595017104 |
| IWM | ISHARES TR | 3,000 | $455K | 0.0% | $140.72 | — | Put | 464287655 |
| GIS | GENERAL MLS INC | 10,002 | $451K | 0.0% | $43.73 | -6.3% | COM | 370334104 |
| — | YY INC | 4,242 | $446K | 0.0% | $105.14 | — | ADS REPCOM CLA | 98426T106 |
| CVS | CVS HEALTH CORP | 7,152 | $445K | 0.0% | $61.01 | -8.5% | COM | 126650100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 15,270 | $443K | 0.0% | $19.17 | — | ADR | 585464100 |
| AXP | AMERICAN EXPRESS CO | 4,725 | $441K | 0.0% | $70.03 | +24.2% | COM | 025816109 |
| — | HSBC HLDGS PLC | 17,054 | $439K | 0.0% | $25.43 | — | ADR A 1/40PF A | 404280604 |
| ROP | ROPER TECHNOLOGIES INC | 1,539 | $432K | 0.0% | $202.13 | +30.3% | COM | 776696106 |
| EOG | EOG RES INC | 4,087 | $430K | 0.0% | $74.54 | +8.4% | COM | 26875P101 |
| — | LAZARD LTD | 8,079 | $425K | 0.0% | $52.54 | — | SHS A | G54050102 |
| NTES | NETEASE INC | 1,512 | $424K | 0.0% | $268.33 | — | SPONSORED ADR | 64110W102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,490 | $422K | 0.0% | $28.81 | — | COM UNIT | 16411Q101 |
| PGR | PROGRESSIVE CORP OHIO | 6,907 | $421K | 0.0% | $44.72 | 0.0% | COM | 743315103 |
| VXUS | VANGUARD STAR FD | 7,435 | $420K | 0.0% | $55.41 | — | VG TL INTL STK F | 921909768 |
| ED | CONSOLIDATED EDISON INC | 5,382 | $420K | 0.0% | $55.18 | +6.0% | COM | 209115104 |
| DON | WISDOMTREE TR | 12,267 | $419K | 0.0% | $54.94 | — | US MIDCAP DIVID | 97717W505 |
| ISCV | ISHARES TR | 2,887 | $413K | 0.0% | $143.62 | — | MRNING SM CP ETF | 464288703 |
| — | SUNTRUST BKS INC | 6,052 | $412K | 0.0% | $55.99 | — | COM | 867914103 |
| ON | ON SEMICONDUCTOR CORP | 16,863 | $412K | 0.0% | $24.12 | 0.0% | COM | 682189105 |
| CSX | CSX CORP | 7,384 | $411K | 0.0% | $14.50 | +15.9% | COM | 126408103 |
| TJX | TJX COS INC NEW | 5,006 | $408K | 0.0% | $32.90 | +7.8% | COM | 872540109 |
| XYZ | SQUARE INC | 8,275 | $407K | 0.0% | $39.04 | +17.6% | CL A | 852234103 |
| VOE | VANGUARD INDEX FDS | 3,673 | $402K | 0.0% | $98.46 | — | MCAP VL IDXVIP | 922908512 |
| NI | NISOURCE INC | 16,759 | $401K | 0.0% | $16.64 | +10.0% | COM | 65473P105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 43,474 | $397K | 0.0% | $15.01 | — | SHS UNITS LLI | 29250X103 |
| IAT | ISHARES TR | 7,883 | $397K | 0.0% | $44.96 | — | US REGNL BKS ETF | 464288778 |
| GD | GENERAL DYNAMICS CORP | 1,788 | $395K | 0.0% | $138.72 | +31.2% | COM | 369550108 |
| — | BANK AMER CORP | 300 | $387K | 0.0% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| — | DUKE REALTY CORP | 14,516 | $384K | 0.0% | $26.56 | — | COM NEW | 264411505 |
| CNP | CENTERPOINT ENERGY INC | 13,782 | $378K | 0.0% | $18.88 | +13.6% | COM | 15189T107 |
| LLY | LILLY ELI & CO | 4,859 | $376K | 0.0% | $64.75 | +10.7% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 2,374 | $372K | 0.0% | $100.75 | +35.8% | COM | 452308109 |
| MCK | MCKESSON CORP | 2,637 | $371K | 0.0% | $140.38 | +4.3% | COM | 58155Q103 |
| — | CRANE CO | 4,000 | $371K | 0.0% | $80.00 | — | COM | 224399105 |
| MOS | MOSAIC CO NEW | 15,282 | $371K | 0.0% | $20.49 | +12.9% | COM | 61945C103 |
| VTR | VENTAS INC | 7,484 | $371K | 0.0% | $42.23 | -11.4% | COM | 92276F100 |
| CMP | COMPASS MINERALS INTL INC | 6,130 | $370K | 0.0% | $53.18 | +0.9% | COM | 20451N101 |
| SPDW | SPDR INDEX SHS FDS | 11,641 | $366K | 0.0% | $31.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| BXMT | BLACKSTONE MTG TR INC | 11,633 | $366K | 0.0% | $30.44 | — | COM CL A | 09257W100 |
| — | ALPS ETF TR | 38,668 | $362K | 0.0% | $12.64 | — | ALERIAN MLP | 00162Q866 |
| ISCB | ISHARES TR | 2,110 | $356K | 0.0% | $156.21 | — | MRGSTR SM CP ETF | 464288505 |
| WLK | WESTLAKE CHEM CORP | 3,199 | $356K | 0.0% | $98.39 | 0.0% | COM | 960413102 |
| ARLP | ALLIANCE RES PARTNER L P | 20,060 | $354K | 0.0% | $22.34 | — | UT LTD PART | 01877R108 |
| DXC | DXC TECHNOLOGY CO | 3,524 | $354K | 0.0% | $68.54 | +21.7% | COM | 23355L106 |
| YUM | YUM BRANDS INC | 4,122 | $351K | 0.0% | $53.30 | +33.2% | COM | 988498101 |
| — | ISHARES TR | 13,700 | $349K | 0.0% | $25.33 | — | IBONDS DEC22 ETF | 46435G755 |
| AIVL | WISDOMTREE TR | 4,116 | $348K | 0.0% | $80.33 | — | US DIVID EX FNCL | 97717W406 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,347 | $348K | 0.0% | $17.77 | — | SPONSORED ADR | 881624209 |
| NKE | NIKE INC | 5,200 | $345K | 0.0% | $46.37 | +28.6% | CL B | 654106103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,823 | $343K | 0.0% | $46.20 | — | SHS | 337344105 |
| — | OPPENHEIMER ETF TR | 9,746 | $342K | 0.0% | $34.25 | — | ULTRA DIVID REV | 68386C401 |
| ENB | ENBRIDGE INC | 10,872 | $342K | 0.0% | $23.99 | -10.3% | COM | 29250N105 |
| VFH | VANGUARD WORLD FDS | 4,886 | $339K | 0.0% | $69.38 | — | FINANCIALS ETF | 92204A405 |
| — | ANNALY CAP MGMT INC | 32,212 | $336K | 0.0% | $11.01 | — | COM | 035710409 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 18,761 | $335K | 0.0% | $19.12 | — | MULTI ASSET DI | 33738R100 |
| SPYM | SPDR SERIES TRUST | 10,596 | $328K | 0.0% | $30.96 | — | PORTFOLIO LR ETF | 78464A854 |
| — | ALLERGAN PLC | 1,942 | $327K | 0.0% | $164.18 | — | SHS | G0177J108 |
| CLX | CLOROX CO DEL | 2,456 | $327K | 0.0% | $91.60 | +16.6% | COM | 189054109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,806 | $324K | 0.0% | $48.23 | — | FIRST TR TA HIYL | 33738D408 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,707 | $322K | 0.0% | $9.68 | — | SHS | N31738102 |
| — | POWERSHARES ETF TRUST | 5,658 | $322K | 0.0% | $50.80 | — | DYNA BUYBK ACH | 73935X286 |
| VV | VANGUARD INDEX FDS | 2,637 | $320K | 0.0% | $109.52 | — | LARGE CAP ETF | 922908637 |
| — | SPECTRA ENERGY PARTNERS LP | 9,512 | $320K | 0.0% | $45.42 | — | COM | 84756N109 |
| — | EATON VANCE TAX ADVT DIV INC | 14,539 | $318K | 0.0% | $20.67 | — | COM | 27828G107 |
| — | POWERSHARES ETF TR II | 5,793 | $318K | 0.0% | $48.17 | — | KBW BK PORT | 73937B746 |
| — | POWERSHS DB MULTI SECT COMM | 16,910 | $318K | 0.0% | $19.83 | — | PS DB AGRICUL FD | 73936B408 |
| CWB | SPDR SERIES TRUST | 6,117 | $316K | 0.0% | $46.59 | — | BLMBRG BRC CNVRT | 78464A359 |
| CFG | CITIZENS FINL GROUP INC | 7,489 | $314K | 0.0% | $26.22 | +23.2% | COM | 174610105 |
| IHF | ISHARES TR | 1,974 | $312K | 0.0% | $126.33 | — | US HLTHCR PR ETF | 464288828 |
| LEA | LEAR CORP | 1,669 | $311K | 0.0% | $151.43 | +6.1% | COM NEW | 521865204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,625 | $309K | 0.0% | $10.63 | +24.9% | COM | 42824C109 |
| GNMA | ISHARES TR | 6,332 | $308K | 0.0% | $49.70 | — | GNMA BOND ETF | 46429B333 |
| QSR | RESTAURANT BRANDS INTL INC | 5,362 | $305K | 0.0% | $53.34 | +11.3% | COM | 76131D103 |
| — | ISHARES TR | 11,980 | $304K | 0.0% | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| RPM | RPM INTL INC | 6,365 | $303K | 0.0% | $51.20 | -0.5% | COM | 749685103 |
| — | FS INVT CORP | 41,546 | $301K | 0.0% | $10.23 | — | COM | 302635107 |
| IOO | ISHARES TR | 3,276 | $299K | 0.0% | $78.63 | — | GLOBAL 100 ETF | 464287572 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.0% | $230816.08 | +33.5% | CL A | 084670108 |
| PPG | PPG INDS INC | 2,680 | $299K | 0.0% | $82.15 | +21.1% | COM | 693506107 |
| IJJ | ISHARES TR | 1,930 | $298K | 0.0% | $146.10 | — | S&P MC 400VL ETF | 464287705 |
| DES | WISDOMTREE TR | 10,886 | $298K | 0.0% | $46.80 | — | US SMALLCAP DIVD | 97717W604 |
| — | BARCLAYS BANK PLC | 11,292 | $297K | 0.0% | $25.57 | — | ADR PFD SR 5 | 06739H362 |
| — | ISHARES TR | 11,900 | $296K | 0.0% | $25.09 | — | IBONDS DEC2023 | 46435G318 |
| AFL | AFLAC INC | 6,706 | $293K | 0.0% | $32.77 | +12.3% | COM | 001055102 |
| VOT | VANGUARD INDEX FDS | 2,250 | $292K | 0.0% | $105.59 | — | MCAP GR IDXVIP | 922908538 |
| TGT | TARGET CORP | 4,153 | $288K | 0.0% | $48.00 | +21.8% | COM | 87612E106 |
| IYW | ISHARES TR | 1,706 | $287K | 0.0% | $152.42 | — | U.S. TECH ETF | 464287721 |
| OLN | OLIN CORP | 9,408 | $286K | 0.0% | $18.93 | +44.1% | COM PAR $1 | 680665205 |
| — | HARRIS CORP DEL | 1,771 | $286K | 0.0% | $131.58 | — | COM | 413875105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,856 | $282K | 0.0% | $25.20 | — | NO AMER ENERGY | 33738D101 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $274K | 0.0% | $50.74 | 0.0% | COM NEW | 247361702 |
| DBEF | DBX ETF TR | 8,667 | $266K | 0.0% | $28.50 | — | XTRACK MSCI EAFE | 233051200 |
| VDE | VANGUARD WORLD FDS | 2,875 | $266K | 0.0% | $93.58 | — | ENERGY ETF | 92204A306 |
| FCX | FREEPORT-MCMORAN INC | 14,880 | $261K | 0.0% | $11.80 | +44.3% | CL B | 35671D857 |
| NVS | NOVARTIS A G | 3,207 | $259K | 0.0% | $80.80 | — | SPONSORED ADR | 66987V109 |
| PHM | PULTE GROUP INC | 8,737 | $258K | 0.0% | $28.40 | 0.0% | COM | 745867101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,102 | $258K | 0.0% | $64.02 | — | INTER TERM TREAS | 92206C706 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,088 | $256K | 0.0% | $26.72 | — | UTILITIES ALPH | 33734X184 |
| DKS | DICKS SPORTING GOODS INC | 7,221 | $253K | 0.0% | $21.56 | +19.0% | COM | 253393102 |
| FLOT | ISHARES TR | 4,935 | $251K | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,205 | $251K | 0.0% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| CME | CME GROUP INC | 1,542 | $249K | 0.0% | $80.00 | +51.4% | COM CL A | 12572Q105 |
| INTU | INTUIT | 1,432 | $248K | 0.0% | $104.73 | +52.3% | COM | 461202103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,123 | $246K | 0.0% | $62.76 | +27.3% | COM | 43300A203 |
| SCHG | SCHWAB STRATEGIC TR | 3,425 | $246K | 0.0% | $55.76 | — | US LCAP GR ETF | 808524300 |
| NUE | NUCOR CORP | 3,998 | $244K | 0.0% | $49.50 | +12.7% | COM | 670346105 |
| — | ARISTA NETWORKS INC | 955 | $244K | 0.0% | $255.50 | — | COM | 040413106 |
| IP | INTL PAPER CO | 4,557 | $243K | 0.0% | $32.22 | +21.7% | COM | 460146103 |
| — | WORLDPAY INC | 2,942 | $242K | 0.0% | $82.26 | — | CL A | 981558109 |
| VDC | VANGUARD WORLD FDS | 1,769 | $241K | 0.0% | $133.86 | — | CONSUM STP ETF | 92204A207 |
| ACWI | ISHARES TR | 3,313 | $238K | 0.0% | $68.90 | — | MSCI ACWI ETF | 464288257 |
| — | AMERIGAS PARTNERS L P | 5,928 | $237K | 0.0% | $47.53 | — | UNIT L P INT | 030975106 |
| — | INVESCO MUN OPPORTUNITY TR | 20,072 | $235K | 0.0% | $12.41 | — | COM | 46132C107 |
| — | NUVEEN MINESOTA QLT MUN INC | 16,579 | $235K | 0.0% | $14.17 | — | SHS | 670734102 |
| IGSB | ISHARES TR | 2,261 | $235K | 0.0% | $104.98 | — | 1 3 YR CR BD ETF | 464288646 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,656 | $234K | 0.0% | $38.18 | -1.6% | COM | 744573106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,637 | $231K | 0.0% | $73.47 | — | CL A | 512816109 |
| — | EATON VANCE FLTING RATE INC | 15,417 | $230K | 0.0% | $14.33 | — | COM | 278279104 |
| ULTA | ULTA BEAUTY INC | 1,122 | $229K | 0.0% | $242.62 | -10.8% | COM | 90384S303 |
| — | FIRST DATA CORP NEW | 14,333 | $229K | 0.0% | $15.12 | — | COM CL A | 32008D106 |
| EFV | ISHARES TR | 4,093 | $223K | 0.0% | $54.48 | — | EAFE VALUE ETF | 464288877 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,383 | $221K | 0.0% | $29.93 | — | SHS | 33734H106 |
| LNG | CHENIERE ENERGY INC | 4,134 | $221K | 0.0% | $55.09 | 0.0% | COM NEW | 16411R208 |
| TLH | ISHARES TR | 1,650 | $218K | 0.0% | $136.67 | — | 10-20 YR TRS ETF | 464288653 |
| TFX | TELEFLEX INC | 854 | $218K | 0.0% | $207.38 | +21.1% | COM | 879369106 |
| LBRDA | LIBERTY BROADBAND CORP | 2,567 | $218K | 0.0% | $88.93 | -5.6% | COM SER A | 530307107 |
| PAYX | PAYCHEX INC | 3,525 | $217K | 0.0% | $46.69 | +12.2% | COM | 704326107 |
| — | POWERSHARES ETF TRUST | 3,801 | $216K | 0.0% | $51.56 | — | AERSPC DEF PTF | 73935X690 |
| IHI | ISHARES TR | 1,148 | $212K | 0.0% | $184.67 | — | U.S. MED DVC ETF | 464288810 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,300 | $210K | 0.0% | $28.77 | — | COM UNIT LTD PAR | 63900P608 |
| TRV | TRAVELERS COMPANIES INC | 1,504 | $209K | 0.0% | $117.60 | 0.0% | COM | 89417E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,887 | $206K | 0.0% | $56.85 | 0.0% | SHS | G66721104 |
| — | IHS MARKIT LTD | 4,247 | $205K | 0.0% | $48.27 | — | SHS | G47567105 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,999 | $205K | 0.0% | $41.01 | — | COM A SIRIUSXM | 531229409 |
| — | POWERSHARES ETF TR II | 5,182 | $204K | 0.0% | $39.90 | — | PWRSHS SP500 LOW | 73937B654 |
| ROM | PROSHARES TR | 2,196 | $203K | 0.0% | $87.80 | — | PSHS ULTRA TECH | 74347R693 |
| DTE | DTE ENERGY CO | 1,942 | $203K | 0.0% | $67.23 | 0.0% | COM | 233331107 |
| HYMB | SPDR SERIES TRUST | 3,642 | $203K | 0.0% | $55.74 | — | NUV HGHYLD MUN | 78464A284 |
| IGIB | ISHARES TR | 1,896 | $203K | 0.0% | $107.07 | — | INTRMD CR BD ETF | 464288638 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,870 | $202K | 0.0% | $48.14 | 0.0% | COM | 808513105 |
| — | ENERGY TRANSFER PARTNERS LP | 12,384 | $201K | 0.0% | $18.31 | — | UNIT LTD PRT INT | 29278N103 |
| — | INVESTORS REAL ESTATE TR | 36,769 | $191K | 0.0% | $7.13 | — | SH BEN INT | 461730103 |
| COTY | COTY INC | 10,304 | $189K | 0.0% | $17.91 | 0.0% | COM CL A | 222070203 |
| — | NUANCE COMMUNICATIONS INC | 11,906 | $188K | 0.0% | $15.00 | — | COM | 67020Y100 |
| — | MARATHON OIL CORP | 11,442 | $185K | 0.0% | $13.58 | — | COM | 565849106 |
| — | BLACKROCK ENH CAP & INC FD I | 11,604 | $183K | 0.0% | $13.91 | — | COM | 09256A109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 20,000 | $172K | 0.0% | $9.56 | — | COM | 48660P104 |
| — | DEUTSCHE MUN INCOME | 14,189 | $159K | 0.0% | $11.91 | — | COM | 25160C106 |
| KRG | KITE RLTY GROUP TR | 10,159 | $155K | 0.0% | $20.18 | — | COM NEW | 49803T300 |
| — | BOJANGLES INC | 11,140 | $154K | 0.0% | $11.76 | — | COM | 097488100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,550 | $150K | 0.0% | $13.42 | — | COM | 670657105 |
| — | VEREIT INC | 21,025 | $146K | 0.0% | $7.81 | — | COM | 92339V100 |
| — | GLOBAL X FDS | 11,748 | $138K | 0.0% | $11.75 | — | GLB X MLP ENRG I | 37950E226 |
| — | NUVEEN MUN VALUE FD INC | 11,086 | $105K | 0.0% | $10.28 | — | COM | 670928100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,595 | $92,000 | 0.0% | $8.46 | — | SPONSORED ADR | 05946K101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 34,400 | $87,000 | 0.0% | $5.95 | — | COM | 76973Q105 |
| WTI | W & T OFFSHORE INC | 19,053 | $84,000 | 0.0% | $1.86 | +127.7% | COM | 92922P106 |
| — | MCEWEN MNG INC | 39,510 | $82,000 | 0.0% | $2.91 | — | COM | 58039P107 |
| — | AMARIN CORP PLC | 24,787 | $75,000 | 0.0% | $3.03 | — | SPONS ADR NEW | 023111206 |
| — | CHESAPEAKE ENERGY CORP | 17,390 | $53,000 | 0.0% | $3.05 | — | COM | 165167107 |
| — | WORKHORSE GROUP INC | 18,167 | $48,000 | 0.0% | $7.05 | — | COM NEW | 98138J206 |
| — | NORTHERN OIL & GAS INC NEV | 14,600 | $29,000 | 0.0% | $1.99 | — | COM | 665531109 |
| — | DURECT CORP | 10,000 | $21,000 | 0.0% | $1.00 | — | COM | 266605104 |
| — | BIOPHARMX CORP | 19,000 | $4,000 | 0.0% | $0.21 | — | COM | 09072X101 |