CIK: 0001691766 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value ($000): $347,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 86,497 | $12,174 | 3.5% | $118.98 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 58,125 | $10,119 | 2.9% | $28.68 | +36.3% | COM | 037833100 |
| — | POWERSHARES QQQ TRUST | 47,412 | $7,707 | 2.2% | $143.17 | — | UNIT SER 1 | 73935A104 |
| VB | VANGUARD INDEX FDS | 44,733 | $6,737 | 1.9% | $132.96 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,636 | $6,538 | 1.9% | $42.25 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 134,135 | $6,186 | 1.8% | $41.14 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 4,945 | $6,126 | 1.8% | $41.56 | +32.4% | COM | 023135106 |
| IJR | ISHARES TR | 74,671 | $5,821 | 1.7% | $70.83 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 49,846 | $4,758 | 1.4% | $85.99 | — | S&P DIVID ETF | 78464A763 |
| — | TEKLA LIFE SCIENCES INVS | 210,320 | $4,184 | 1.2% | $18.27 | — | SH BEN INT | 87911K100 |
| JNJ | JOHNSON & JOHNSON | 29,257 | $4,148 | 1.2% | $90.92 | +22.1% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 27,490 | $4,005 | 1.2% | $115.97 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 102,594 | $3,927 | 1.1% | $15.57 | -2.0% | COM | 00206R102 |
| META | FACEBOOK INC | 20,300 | $3,825 | 1.1% | $126.22 | +39.1% | CL A | 30303M102 |
| USMV | ISHARES TR | 66,039 | $3,522 | 1.0% | $45.67 | — | MIN VOL USA ETF | 46429B697 |
| V | VISA INC | 28,892 | $3,450 | 1.0% | $77.88 | +34.0% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS INC | 38,261 | $3,324 | 1.0% | $75.91 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 37,644 | $3,280 | 0.9% | $57.58 | -0.8% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,984 | $3,270 | 0.9% | $46.87 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TRUST | 52,977 | $3,198 | 0.9% | $51.03 | — | DYNA BUYBK ACH | 73935X286 |
| MSFT | MICROSOFT CORP | 35,823 | $3,164 | 0.9% | $57.62 | +30.6% | COM | 594918104 |
| IVV | ISHARES TR | 11,362 | $3,141 | 0.9% | $232.40 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TR II | 63,260 | $3,041 | 0.9% | $43.11 | — | S&P500 LOW VOL | 73937B779 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,094 | $3,028 | 0.9% | $88.11 | — | DIV APP ETF | 921908844 |
| ACWV | ISHARES INC | 33,714 | $2,881 | 0.8% | $74.26 | — | MIN VOL GBL ETF | 464286525 |
| HD | HOME DEPOT INC | 14,885 | $2,853 | 0.8% | $107.31 | +32.0% | COM | 437076102 |
| EZM | WISDOMTREE TR | 68,728 | $2,777 | 0.8% | $55.69 | — | US MIDCP EARNING | 97717W570 |
| VOO | VANGUARD INDEX FDS | 10,927 | $2,754 | 0.8% | $209.26 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 33,394 | $2,718 | 0.8% | $80.71 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TRUST | 20,770 | $2,609 | 0.7% | $121.92 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 23,471 | $2,544 | 0.7% | $64.55 | +26.0% | COM | 46625H100 |
| — | ROYCE MICRO-CAP TR INC | 254,512 | $2,420 | 0.7% | $8.27 | — | COM | 780915104 |
| DIS | DISNEY WALT CO | 21,888 | $2,415 | 0.7% | $91.00 | +6.9% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 31,288 | $2,330 | 0.7% | $42.35 | +33.3% | COM NEW | 172967424 |
| XPHTX | PIONEER HIGH INCOME TR | 233,320 | $2,303 | 0.7% | $9.84 | — | COM | 72369H106 |
| VZ | VERIZON COMMUNICATIONS INC | 43,612 | $2,282 | 0.7% | $31.13 | +2.7% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,942 | $2,139 | 0.6% | $40.35 | +25.2% | CAP STK CL C | 02079K107 |
| — | KAYNE ANDERSON ENRGY TTL RT | 201,366 | $2,137 | 0.6% | $12.27 | — | COM | 48660P104 |
| — | TEMPLETON EMERGING MKTS FD I | 121,046 | $2,113 | 0.6% | $15.06 | — | COM | 880191101 |
| PG | PROCTER AND GAMBLE CO | 22,753 | $2,088 | 0.6% | $68.15 | +6.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,806 | $2,087 | 0.6% | $105.66 | -3.4% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,856 | $2,053 | 0.6% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| — | RYDEX ETF TRUST | 18,271 | $1,996 | 0.6% | $86.69 | — | GUG S&P500 PU GR | 78355W403 |
| — | CBRE CLARION GLOBAL REAL EST | 251,376 | $1,985 | 0.6% | $7.48 | — | COM | 12504G100 |
| HDV | ISHARES TR | 21,297 | $1,939 | 0.6% | $82.47 | — | CORE HIGH DV ETF | 46429B663 |
| — | INDEXIQ ETF TR | 66,547 | $1,914 | 0.6% | $27.35 | — | IQ CHAIKIN US | 45409B396 |
| SPY | SPDR S&P 500 ETF TR | 6,561 | $1,797 | 0.5% | $230.03 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 96,268 | $1,759 | 0.5% | $30.42 | — | COM | 369604103 |
| — | DOWDUPONT INC | 23,189 | $1,748 | 0.5% | $71.53 | — | COM | 26078J100 |
| NVDA | NVIDIA CORP | 7,814 | $1,734 | 0.5% | $2.58 | +90.3% | COM | 67066G104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 135,302 | $1,731 | 0.5% | $12.87 | — | COM | 01879R106 |
| — | BOULDER GROWTH & INCOME FD I | 152,475 | $1,706 | 0.5% | $9.03 | — | COM | 101507101 |
| — | BLACKROCK MUNI INCOME INV QL | 113,462 | $1,687 | 0.5% | $14.64 | — | COM | 09250G102 |
| PFE | PFIZER INC | 45,831 | $1,674 | 0.5% | $20.98 | +13.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,202 | $1,660 | 0.5% | $158.05 | +20.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 5,260 | $1,634 | 0.5% | $147.13 | +74.9% | COM | 097023105 |
| IEMG | ISHARES INC | 27,254 | $1,617 | 0.5% | $49.59 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 10,146 | $1,612 | 0.5% | $134.52 | — | MID CAP ETF | 922908629 |
| XPHDX | PIONEER FLOATING RATE TR | 138,839 | $1,605 | 0.5% | $12.06 | — | COM | 72369J102 |
| IJH | ISHARES TR | 8,221 | $1,599 | 0.5% | $168.89 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 19,730 | $1,567 | 0.5% | $49.86 | +44.7% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,414 | $1,563 | 0.4% | $42.23 | +21.3% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 7,351 | $1,554 | 0.4% | $12.61 | +52.7% | COM | 64110L106 |
| DVY | ISHARES TR | 15,440 | $1,538 | 0.4% | $89.21 | — | SELECT DIVID ETF | 464287168 |
| QDF | FLEXSHARES TR | 33,413 | $1,532 | 0.4% | $39.74 | — | QUALT DIVD IDX | 33939L860 |
| MMM | 3M CO | 6,149 | $1,474 | 0.4% | $108.59 | +33.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 14,828 | $1,473 | 0.4% | $43.51 | +53.7% | COM | 00287Y109 |
| COMT | ISHARES U S ETF TR | 39,863 | $1,472 | 0.4% | $36.93 | — | COMMOD SEL STG | 46431W853 |
| MRK | MERCK & CO INC | 25,490 | $1,443 | 0.4% | $44.42 | -3.2% | COM | 58933Y105 |
| TIP | ISHARES TR | 12,591 | $1,434 | 0.4% | $113.51 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 13,140 | $1,431 | 0.4% | $108.19 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 20,155 | $1,416 | 0.4% | $35.66 | +2.8% | COM | 02209S103 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,358 | $1,405 | 0.4% | $63.36 | — | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 30,843 | $1,373 | 0.4% | $29.55 | +23.7% | COM | 458140100 |
| DGRO | ISHARES TR | 37,999 | $1,349 | 0.4% | $29.73 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 10,222 | $1,317 | 0.4% | $74.69 | +11.9% | COM | 166764100 |
| IEFA | ISHARES TR | 19,350 | $1,312 | 0.4% | $56.80 | — | CORE MSCI EAFE | 46432F842 |
| QAI | INDEXIQ ETF TR | 42,199 | $1,296 | 0.4% | $28.81 | — | HEDGE MLTI ETF | 45409B107 |
| SUSA | ISHARES TR | 10,445 | $1,193 | 0.3% | $95.51 | — | MSCI USA ESG SLC | 464288802 |
| — | FIRST TRUST SPECIALTY FINANC | 188,215 | $1,184 | 0.3% | $7.55 | — | COM BEN INTR | 33733G109 |
| — | NUVEEN PFD & INCM SECURTIES | 115,201 | $1,172 | 0.3% | $9.35 | — | COM | 67072C105 |
| CL | COLGATE PALMOLIVE CO | 15,377 | $1,164 | 0.3% | $55.37 | +8.9% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 5,141 | $1,160 | 0.3% | $134.22 | +38.6% | COM | 91324P102 |
| — | POWERSHARES ETF TR II | 29,690 | $1,139 | 0.3% | $29.24 | — | PWRS INT BUYBK | 73937B621 |
| IVW | ISHARES TR | 6,840 | $1,081 | 0.3% | $126.76 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 26,887 | $1,074 | 0.3% | $24.05 | +16.3% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,519 | $1,065 | 0.3% | $50.32 | — | FTSE EUROPE ETF | 922042874 |
| RWO | SPDR INDEX SHS FDS | 21,717 | $1,058 | 0.3% | $47.17 | — | DJ GLB RL ES ETF | 78463X749 |
| BAC | BANK AMER CORP | 35,094 | $1,057 | 0.3% | $16.41 | +38.8% | COM | 060505104 |
| — | SPDR SERIES TRUST | 28,506 | $1,057 | 0.3% | $36.79 | — | BLOOMBERG BRCLYS | 78464A417 |
| VOT | VANGUARD INDEX FDS | 7,800 | $1,025 | 0.3% | $109.33 | — | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FD | 17,285 | $1,010 | 0.3% | $48.39 | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 6,486 | $1,005 | 0.3% | $87.72 | +29.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 12,815 | $1,001 | 0.3% | $60.99 | -7.8% | COM | 126650100 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 107,390 | $993 | 0.3% | $9.49 | — | COM | 67075E108 |
| PEP | PEPSICO INC | 8,303 | $980 | 0.3% | $80.55 | +10.5% | COM | 713448108 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 30,726 | $967 | 0.3% | $28.95 | — | LOW DIVI ETF | 52468L406 |
| GTLS | CHART INDS INC | 18,332 | $964 | 0.3% | $34.21 | +30.4% | COM PAR $0.01 | 16115Q308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,750 | $957 | 0.3% | $144.81 | +29.4% | COM | 883556102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,771 | $938 | 0.3% | $86.36 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FD INC | 11,185 | $935 | 0.3% | $83.62 | — | INTERMED TERM | 921937819 |
| XPO | XPO LOGISTICS INC | 10,159 | $933 | 0.3% | $14.00 | +82.6% | COM | 983793100 |
| VTV | VANGUARD INDEX FDS | 8,605 | $932 | 0.3% | $93.73 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 19,937 | $919 | 0.3% | $31.64 | +12.6% | COM | 191216100 |
| WTMF | WISDOMTREE TR | 22,516 | $904 | 0.3% | $40.54 | — | FUTRE STRAT FD | 97717W125 |
| CDC | VICTORY PORTFOLIOS II | 19,034 | $893 | 0.3% | $41.37 | — | SHS US EQ INCM | 92647N824 |
| VNQ | VANGUARD INDEX FDS | 10,940 | $892 | 0.3% | $82.96 | — | REIT ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 5,044 | $871 | 0.3% | $129.06 | — | INF TECH ETF | 92204A702 |
| IOO | ISHARES TR | 9,019 | $857 | 0.2% | $77.23 | — | GLOBAL 100 ETF | 464287572 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,980 | $856 | 0.2% | $39.91 | +16.4% | COM | 110122108 |
| IVE | ISHARES TR | 7,311 | $851 | 0.2% | $103.76 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 20,785 | $843 | 0.2% | $29.02 | +5.7% | CL A | 20030N101 |
| GCOW | PACER FDS TR | 25,794 | $834 | 0.2% | $29.05 | — | GLOBL CASH ETF | 69374H709 |
| TXN | TEXAS INSTRS INC | 7,618 | $833 | 0.2% | $61.45 | +26.4% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,052 | $778 | 0.2% | $140.48 | — | SPONSORED ADS | 01609W102 |
| SMOG | VANECK VECTORS ETF TR | 12,321 | $777 | 0.2% | $54.35 | — | GLOBAL ALTER ETF | 92189F502 |
| MCD | MCDONALDS CORP | 4,318 | $749 | 0.2% | $99.78 | +39.0% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 6,201 | $747 | 0.2% | $85.08 | +3.0% | COM | 494368103 |
| LQD | ISHARES TR | 6,180 | $744 | 0.2% | $117.47 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 2,261 | $744 | 0.2% | $204.83 | +23.8% | COM | 539830109 |
| — | EATON VANCE LTD DUR INCOME F | 54,434 | $740 | 0.2% | $13.85 | — | COM | 27828H105 |
| NKE | NIKE INC | 11,461 | $737 | 0.2% | $46.82 | +10.6% | CL B | 654106103 |
| ABT | ABBOTT LABS | 12,293 | $724 | 0.2% | $33.65 | +43.0% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 10,823 | $722 | 0.2% | $53.62 | — | TECHNOLOGY | 81369Y803 |
| — | ALPS ETF TR | 63,384 | $717 | 0.2% | $12.66 | — | ALERIAN MLP | 00162Q866 |
| IBB | ISHARES TR | 6,620 | $716 | 0.2% | $165.38 | — | NASDAQ BIOTECH | 464287556 |
| — | POWERSHARES ETF TRUST | 12,636 | $703 | 0.2% | $44.97 | — | AERSPC DEF PTF | 73935X690 |
| — | RAYTHEON CO | 3,560 | $687 | 0.2% | $164.01 | — | COM NEW | 755111507 |
| DHR | DANAHER CORP DEL | 7,110 | $679 | 0.2% | $67.98 | +15.1% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 23,280 | $664 | 0.2% | $25.02 | — | SBI INT-FINL | 81369Y605 |
| — | EATON VANCE RISK MNGD DIV EQ | 68,034 | $664 | 0.2% | $9.26 | — | COM | 27829G106 |
| BIIB | BIOGEN INC | 1,967 | $647 | 0.2% | $289.56 | +10.8% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 2,918 | $646 | 0.2% | $153.81 | +20.6% | COM | 075887109 |
| WMT | WAL-MART STORES INC | 6,381 | $646 | 0.2% | $21.33 | +25.7% | COM | 931142103 |
| ADBE | ADOBE SYS INC | 3,469 | $642 | 0.2% | $113.73 | +51.3% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 8,129 | $639 | 0.2% | $56.19 | -5.0% | COM | 500754106 |
| — | ACTIVISION BLIZZARD INC | 9,516 | $638 | 0.2% | $41.81 | — | COM | 00507V109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,849 | $634 | 0.2% | $113.63 | — | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,486 | $633 | 0.2% | $124.60 | — | SMLLCP 600 IDX | 921932828 |
| QUAL | ISHARES TR | 7,389 | $628 | 0.2% | $74.07 | — | USA QUALITY FCTR | 46432F339 |
| PM | PHILIP MORRIS INTL INC | 6,018 | $624 | 0.2% | $60.16 | +15.7% | COM | 718172109 |
| — | NEUBERGER BERMAN RE ES SEC F | 113,765 | $621 | 0.2% | $5.27 | — | COM | 64190A103 |
| XLU | SELECT SECTOR SPDR TR | 11,961 | $617 | 0.2% | $48.62 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 9,767 | $603 | 0.2% | $39.27 | +14.8% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 6,756 | $594 | 0.2% | $58.38 | +21.1% | COM | 94106L109 |
| — | CENTRAL FD CDA LTD | 43,563 | $589 | 0.2% | $12.29 | — | CL A | 153501101 |
| GILD | GILEAD SCIENCES INC | 7,902 | $581 | 0.2% | $53.02 | +5.4% | COM | 375558103 |
| — | NUVEEN REAL ASSET INC & GROW | 31,626 | $574 | 0.2% | $16.42 | — | COM | 67074Y105 |
| CSX | CSX CORP | 9,696 | $573 | 0.2% | $11.98 | +32.5% | COM | 126408103 |
| — | POWERSHARES ETF TRUST | 8,703 | $573 | 0.2% | $55.35 | — | DYN PHRMA PORT | 73935X799 |
| MKTX | MARKETAXESS HLDGS INC | 2,744 | $569 | 0.2% | $155.11 | +12.2% | COM | 57060D108 |
| SRLN | SSGA ACTIVE ETF TR | 11,919 | $565 | 0.2% | $47.71 | — | BLKSTN GSOSRLN | 78467V608 |
| — | UNITED TECHNOLOGIES CORP | 4,241 | $562 | 0.2% | $113.98 | — | COM | 913017109 |
| TOTL | SSGA ACTIVE ETF TR | 11,598 | $561 | 0.2% | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| APD | AIR PRODS & CHEMS INC | 3,311 | $557 | 0.2% | $118.34 | +10.1% | COM | 009158106 |
| SPYG | SPDR SERIES TRUST | 16,315 | $556 | 0.2% | $52.54 | — | PRTFLO S&P500 GW | 78464A409 |
| — | FQF TR | 17,125 | $551 | 0.2% | $28.36 | — | OSHARS FTSE US | 351680855 |
| IWF | ISHARES TR | 3,876 | $542 | 0.2% | $113.92 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 3,994 | $539 | 0.2% | $122.63 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 47,784 | $538 | 0.2% | $12.00 | — | COM SHS | 6706EN100 |
| CLX | CLOROX CO DEL | 3,647 | $534 | 0.2% | $90.84 | +18.4% | COM | 189054109 |
| MUB | ISHARES TR | 4,799 | $532 | 0.2% | $108.60 | — | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 4,624 | $527 | 0.2% | $98.83 | — | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 3,410 | $522 | 0.2% | $24.85 | +26.9% | COM | 65339F101 |
| FEZ | SPDR INDEX SHS FDS | 12,402 | $520 | 0.1% | $35.55 | — | EURO STOXX 50 | 78463X202 |
| — | UBS AG JERSEY BRH | 24,705 | $513 | 0.1% | $22.55 | — | ETRAC WELLS BDCI | 902641588 |
| DUK | DUKE ENERGY CORP NEW | 6,131 | $504 | 0.1% | $53.81 | +16.4% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 6,589 | $499 | 0.1% | $71.18 | — | ENERGY | 81369Y506 |
| CGNX | COGNEX CORP | 7,317 | $497 | 0.1% | $52.54 | +13.1% | COM | 192422103 |
| VV | VANGUARD INDEX FDS | 3,932 | $495 | 0.1% | $104.35 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 3,103 | $494 | 0.1% | $106.72 | +33.2% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FD INC | 6,192 | $492 | 0.1% | $79.51 | — | SHORT TRM BOND | 921937827 |
| ILMN | ILLUMINA INC | 2,170 | $491 | 0.1% | $139.23 | +47.8% | COM | 452327109 |
| SHOP | SHOPIFY INC | 4,346 | $488 | 0.1% | $8.89 | +15.2% | CL A | 82509L107 |
| — | PRICELINE GRP INC | 262 | $488 | 0.1% | $1589.72 | — | COM NEW | 741503403 |
| XBI | SPDR SERIES TRUST | 5,648 | $484 | 0.1% | $63.28 | — | S&P BIOTECH | 78464A870 |
| CME | CME GROUP INC | 3,186 | $481 | 0.1% | $81.04 | +30.1% | COM CL A | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 2,873 | $479 | 0.1% | $105.00 | +24.6% | COM | 452308109 |
| GIS | GENERAL MLS INC | 7,909 | $474 | 0.1% | $44.60 | -9.1% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 4,697 | $471 | 0.1% | $66.20 | +28.8% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 5,519 | $467 | 0.1% | $71.12 | — | SBI HEALTHCARE | 81369Y209 |
| — | COLUMBIA SELIGM PREM TECH GR | 19,790 | $465 | 0.1% | $19.68 | — | COM | 19842X109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,861 | $463 | 0.1% | $101.02 | +124.9% | COM | 016255101 |
| EFA | ISHARES TR | 6,326 | $458 | 0.1% | $59.72 | — | MSCI EAFE ETF | 464287465 |
| NDAQ | NASDAQ INC | 5,792 | $458 | 0.1% | $19.13 | +16.2% | COM | 631103108 |
| — | EATON VANCE ENHANCED EQ INC | 30,805 | $454 | 0.1% | $12.63 | — | COM | 278274105 |
| MGK | VANGUARD WORLD FD | 3,897 | $450 | 0.1% | $90.50 | — | MEGA GRWTH IND | 921910816 |
| — | EATON VANCE TAX MNGD GBL DV | 46,474 | $448 | 0.1% | $9.64 | — | COM | 27829F108 |
| MTUM | ISHARES TR | 4,166 | $445 | 0.1% | $100.79 | — | USA MOMENTUM FCT | 46432F396 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,973 | $443 | 0.1% | $27.53 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,748 | $442 | 0.1% | $201.87 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 2,873 | $439 | 0.1% | $132.46 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 4,314 | $438 | 0.1% | $64.05 | +27.6% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 5,059 | $431 | 0.1% | $62.67 | +3.7% | SHS | G5960L103 |
| ITOT | ISHARES TR | 6,736 | $423 | 0.1% | $57.71 | — | CORE S&P TTL STK | 464287150 |
| CSPI | CSP INC | 27,800 | $420 | 0.1% | $4.42 | +9.6% | COM | 126389105 |
| BSX | BOSTON SCIENTIFIC CORP | 16,149 | $418 | 0.1% | $24.64 | +11.9% | COM | 101137107 |
| — | ROYAL DUTCH SHELL PLC | 6,088 | $418 | 0.1% | $62.65 | — | SPONS ADR A | 780259206 |
| EEM | ISHARES TR | 8,406 | $412 | 0.1% | $38.64 | — | MSCI EMG MKT ETF | 464287234 |
| — | REAVES UTIL INCOME FD | 13,174 | $411 | 0.1% | $32.21 | — | COM SH BEN INT | 756158101 |
| DES | WISDOMTREE TR | 13,936 | $409 | 0.1% | $46.18 | — | US SMALLCAP DIVD | 97717W604 |
| ORCL | ORACLE CORP | 8,336 | $409 | 0.1% | $34.90 | +24.6% | COM | 68389X105 |
| TGT | TARGET CORP | 6,097 | $408 | 0.1% | $44.35 | +8.4% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 2,159 | $407 | 0.1% | $136.99 | +12.7% | COM | 22160K105 |
| VDC | VANGUARD WORLD FDS | 2,783 | $407 | 0.1% | $139.91 | — | CONSUM STP ETF | 92204A207 |
| FDX | FEDEX CORP | 1,506 | $403 | 0.1% | $158.34 | +25.7% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 5,316 | $403 | 0.1% | $33.85 | -4.3% | COM | 872540109 |
| — | POWERSHARES ETF TRUST | 8,141 | $393 | 0.1% | $39.80 | — | DYN BIOT & GEN | 73935X856 |
| SLB | SCHLUMBERGER LTD | 5,262 | $392 | 0.1% | $59.05 | -13.3% | COM | 806857108 |
| TSLA | TESLA INC | 1,178 | $391 | 0.1% | $14.60 | +49.0% | COM | 88160R101 |
| STT | STATE STR CORP | 3,931 | $391 | 0.1% | $57.54 | +29.3% | COM | 857477103 |
| EFAV | ISHARES TR | 5,252 | $388 | 0.1% | $70.35 | — | MIN VOL EAFE ETF | 46429B689 |
| IWM | ISHARES TR | 2,468 | $385 | 0.1% | $135.20 | — | RUSSELL 2000 ETF | 464287655 |
| ED | CONSOLIDATED EDISON INC | 4,610 | $382 | 0.1% | $54.31 | +18.0% | COM | 209115104 |
| ACN | ACCENTURE PLC IRELAND | 2,394 | $381 | 0.1% | $104.26 | +23.3% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 3,750 | $381 | 0.1% | $84.54 | — | SBI CONS DISCR | 81369Y407 |
| — | HANCOCK JOHN INV TRUST | 41,583 | $377 | 0.1% | $9.49 | — | TAX ADV GLB SH | 41013P749 |
| F | FORD MTR CO DEL | 28,717 | $376 | 0.1% | $7.41 | +8.2% | COM PAR $0.01 | 345370860 |
| EES | WISDOMTREE TR | 10,134 | $373 | 0.1% | $31.98 | — | US SMALLCP ERNGS | 97717W562 |
| XPMQX | PIMCO MUN INCOME FD III | 32,034 | $373 | 0.1% | $11.66 | — | COM | 72201A103 |
| CHD | CHURCH & DWIGHT INC | 7,279 | $371 | 0.1% | $40.50 | +4.5% | COM | 171340102 |
| HEFA | ISHARES TR | 11,888 | $364 | 0.1% | $30.62 | — | HDG MSCI EAFE | 46434V803 |
| PFG | PRINCIPAL FINL GROUP INC | 4,901 | $354 | 0.1% | $43.66 | +15.2% | COM | 74251V102 |
| ISRG | INTUITIVE SURGICAL INC | 889 | $352 | 0.1% | $107.80 | +16.1% | COM NEW | 46120E602 |
| — | CELGENE CORP | 3,368 | $347 | 0.1% | $112.18 | — | COM | 151020104 |
| EA | ELECTRONIC ARTS INC | 3,037 | $345 | 0.1% | $102.43 | +5.5% | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,412 | $342 | 0.1% | $69.78 | +24.6% | COM | 83088M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,921 | $342 | 0.1% | $61.41 | +23.3% | COM | 030420103 |
| NSC | NORFOLK SOUTHERN CORP | 2,204 | $337 | 0.1% | $86.03 | +32.5% | COM | 655844108 |
| VFH | VANGUARD WORLD FDS | 4,746 | $336 | 0.1% | $64.28 | — | FINANCIALS ETF | 92204A405 |
| SO | SOUTHERN CO | 7,100 | $336 | 0.1% | $33.55 | +8.7% | COM | 842587107 |
| CB | CHUBB LIMITED | 2,323 | $334 | 0.1% | $115.55 | +12.1% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 1,871 | $332 | 0.1% | $114.76 | +32.4% | COM | 78409V104 |
| — | HARRIS CORP DEL | 2,261 | $330 | 0.1% | $109.27 | — | COM | 413875105 |
| TMUS | T MOBILE US INC | 4,981 | $329 | 0.1% | $60.42 | -2.4% | COM | 872590104 |
| FISV | FISERV INC | 2,428 | $328 | 0.1% | $56.13 | +15.0% | COM | 337738108 |
| IQDF | FLEXSHARES TR | 12,048 | $327 | 0.1% | $23.33 | — | INTL QLTDV IDX | 33939L837 |
| ALB | ALBEMARLE CORP | 2,361 | $326 | 0.1% | $107.29 | +13.0% | COM | 012653101 |
| ES | EVERSOURCE ENERGY | 5,181 | $326 | 0.1% | $39.42 | +20.6% | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,752 | $324 | 0.1% | $76.76 | +25.3% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 2,372 | $324 | 0.1% | $81.32 | +41.1% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 4,021 | $315 | 0.1% | $51.85 | +8.8% | COM | 25746U109 |
| RSG | REPUBLIC SVCS INC | 4,663 | $315 | 0.1% | $52.55 | +7.9% | COM | 760759100 |
| PH | PARKER HANNIFIN CORP | 1,531 | $314 | 0.1% | $132.60 | +24.0% | COM | 701094104 |
| — | VANECK VECTORS ETF TR | 9,937 | $314 | 0.1% | $30.92 | — | HIGH YLD MUN ETF | 92189F361 |
| VOE | VANGUARD INDEX FDS | 2,749 | $313 | 0.1% | $97.92 | — | MCAP VL IDXVIP | 922908512 |
| — | EXPRESS SCRIPTS HLDG CO | 4,048 | $311 | 0.1% | $72.01 | — | COM | 30219G108 |
| EMR | EMERSON ELEC CO | 4,331 | $310 | 0.1% | $43.40 | +22.8% | COM | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 872 | $310 | 0.1% | $320.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 2,373 | $309 | 0.1% | $78.38 | +10.1% | CL B | 911312106 |
| VOD | VODAFONE GROUP PLC NEW | 9,430 | $309 | 0.1% | $32.77 | — | SPONSORED ADR | 92857W308 |
| EMB | ISHARES TR | 2,679 | $308 | 0.1% | $114.97 | — | JPMORGAN USD EMG | 464288281 |
| MKL | MARKEL CORP | 273 | $307 | 0.1% | $895.05 | +22.1% | COM | 570535104 |
| — | AETNA INC NEW | 1,645 | $305 | 0.1% | $185.41 | — | COM | 00817Y108 |
| AMT | AMERICAN TOWER CORP NEW | 2,121 | $305 | 0.1% | $106.14 | +9.0% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 5,147 | $304 | 0.1% | $45.58 | +4.0% | COM | 855244109 |
| NGG | NATIONAL GRID PLC | 5,162 | $303 | 0.1% | $61.74 | — | SPONSORED ADR NE | 636274409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,470 | $303 | 0.1% | $99.57 | — | FTSE SMCAP ETF | 922042718 |
| — | INVESCO VALUE MUN INCOME TR | 20,323 | $303 | 0.1% | $14.81 | — | COM | 46132P108 |
| CRM | SALESFORCE COM INC | 2,765 | $302 | 0.1% | $100.69 | 0.0% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 7,037 | $301 | 0.1% | $34.73 | -0.7% | CL A | 609207105 |
| — | POWERSHARES ETF TRUST | 6,903 | $296 | 0.1% | $33.03 | — | DYNM LRG CP GR | 73935X609 |
| — | EATON VANCE TX ADV GLB DIV O | 11,491 | $296 | 0.1% | $25.76 | — | COM | 27828U106 |
| GLW | CORNING INC | 8,382 | $282 | 0.1% | $23.03 | +9.5% | COM | 219350105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 14,897 | $280 | 0.1% | $18.80 | — | SHS | 67075F105 |
| QCOM | QUALCOMM INC | 4,185 | $280 | 0.1% | $49.00 | 0.0% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,414 | $280 | 0.1% | $61.73 | +18.0% | COM | 571748102 |
| BAX | BAXTER INTL INC | 4,064 | $280 | 0.1% | $55.78 | 0.0% | COM | 071813109 |
| AVY | AVERY DENNISON CORP | 2,369 | $279 | 0.1% | $82.40 | +13.5% | COM | 053611109 |
| IGSB | ISHARES TR | 2,660 | $277 | 0.1% | $105.41 | — | 1 3 YR CR BD ETF | 464288646 |
| IDXX | IDEXX LABS INC | 1,688 | $277 | 0.1% | $143.20 | +9.9% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 664 | $276 | 0.1% | $81.37 | +50.3% | COM | 824348106 |
| — | E TRADE FINANCIAL CORP | 5,382 | $276 | 0.1% | $44.69 | — | COM NEW | 269246401 |
| — | POWERSHARES ETF TRUST | 8,917 | $273 | 0.1% | $24.90 | — | WATER RES PORT | 73935X575 |
| — | LEGG MASON ETF INVESTMENT TR | 9,200 | $272 | 0.1% | $29.36 | — | GLOBAL INFSTRU | 52468L703 |
| VBK | VANGUARD INDEX FDS | 1,635 | $269 | 0.1% | $138.54 | — | SML CP GRW ETF | 922908595 |
| — | BLACKSTONE GROUP L P | 7,999 | $266 | 0.1% | $33.25 | — | COM UNIT LTD | 09253U108 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,434 | $265 | 0.1% | $37.54 | +5.5% | COM | 405217100 |
| SYK | STRYKER CORP | 1,636 | $265 | 0.1% | $114.82 | +21.6% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 3,719 | $263 | 0.1% | $61.61 | — | SPON ADR B | 780259107 |
| — | FS INVT CORP | 33,451 | $261 | 0.1% | $10.07 | — | COM | 302635107 |
| TER | TERADYNE INC | 5,647 | $259 | 0.1% | $39.50 | 0.0% | COM | 880770102 |
| AMAT | APPLIED MATLS INC | 4,631 | $259 | 0.1% | $49.42 | 0.0% | COM | 038222105 |
| — | WESTERN ASST MNGD MUN FD INC | 18,100 | $258 | 0.1% | $13.77 | — | COM | 95766M105 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,988 | $257 | 0.1% | $105.43 | 0.0% | COM | 12503M108 |
| AMP | AMERIPRISE FINL INC | 1,483 | $256 | 0.1% | $109.02 | +25.5% | COM | 03076C106 |
| FTNT | FORTINET INC | 5,617 | $256 | 0.1% | $6.29 | +29.6% | COM | 34959E109 |
| SYLD | CAMBRIA ETF TR | 6,440 | $252 | 0.1% | $33.39 | — | SHSHLD YIELD ETF | 132061201 |
| EW | EDWARDS LIFESCIENCES CORP | 2,108 | $252 | 0.1% | $36.70 | 0.0% | COM | 28176E108 |
| IWR | ISHARES TR | 1,178 | $251 | 0.1% | $181.59 | — | RUS MID CAP ETF | 464287499 |
| — | POWERSHARES ETF TRUST | 6,392 | $250 | 0.1% | $34.18 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 13,207 | $249 | 0.1% | $18.12 | — | FINL PFD PTFL | 73935X229 |
| NGVT | INGEVITY CORP | 3,387 | $248 | 0.1% | $59.75 | +20.8% | COM | 45688C107 |
| XLI | SELECT SECTOR SPDR TR | 3,181 | $247 | 0.1% | $63.23 | — | SBI INT-INDS | 81369Y704 |
| NEAR | ISHARES U S ETF TR | 4,923 | $247 | 0.1% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| AMGN | AMGEN INC | 1,343 | $243 | 0.1% | $115.76 | +19.4% | COM | 031162100 |
| — | ABIOMED INC | 1,175 | $242 | 0.1% | $205.96 | — | COM | 003654100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,203 | $241 | 0.1% | $62.75 | — | FTSE PACIFIC ETF | 922042866 |
| IWP | ISHARES TR | 1,929 | $240 | 0.1% | $101.59 | — | RUS MD CP GR ETF | 464287481 |
| — | EATON VANCE TXMGD GL BUYWR O | 19,771 | $238 | 0.1% | $10.37 | — | COM | 27829C105 |
| SPEU | SPDR INDEX SHS FDS | 6,440 | $237 | 0.1% | $30.35 | — | STOXX EUR 50 ETF | 78463X103 |
| IRBTQ | IROBOT CORP | 2,908 | $236 | 0.1% | $72.02 | 0.0% | COM | 462726100 |
| IHI | ISHARES TR | 1,320 | $236 | 0.1% | $167.42 | — | U.S. MED DVC ETF | 464288810 |
| AEP | AMERICAN ELEC PWR INC | 3,354 | $235 | 0.1% | $44.73 | +25.3% | COM | 025537101 |
| — | ANNALY CAP MGMT INC | 20,086 | $235 | 0.1% | $10.06 | — | COM | 035710409 |
| GM | GENERAL MTRS CO | 5,385 | $235 | 0.1% | $37.86 | 0.0% | COM | 37045V100 |
| IYE | ISHARES TR | 5,802 | $235 | 0.1% | $40.50 | — | U.S. ENERGY ETF | 464287796 |
| SJM | SMUCKER J M CO | 1,856 | $235 | 0.1% | $87.54 | -2.0% | COM NEW | 832696405 |
| — | BLACKROCK CORE BD TR | 16,550 | $234 | 0.1% | $13.42 | — | SHS BEN INT | 09249E101 |
| JD | JD COM INC | 4,955 | $231 | 0.1% | $46.62 | — | SPON ADR CL A | 47215P106 |
| — | BLACKROCK INC | 435 | $231 | 0.1% | $531.03 | — | COM | 09247X101 |
| ASIX | ADVANSIX INC | 5,587 | $229 | 0.1% | $31.15 | +25.6% | COM | 00773T101 |
| IHF | ISHARES TR | 1,435 | $229 | 0.1% | $143.55 | — | US HLTHCR PR ETF | 464288828 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,013 | $228 | 0.1% | $55.11 | 0.0% | COM | 674599105 |
| AZN | ASTRAZENECA PLC | 6,379 | $227 | 0.1% | $35.59 | — | SPONSORED ADR | 046353108 |
| CDL | VICTORY PORTFOLIOS II | 4,960 | $225 | 0.1% | $41.96 | — | SHS US LRG CAP | 92647N865 |
| — | LABORATORY CORP AMER HLDGS | 1,356 | $224 | 0.1% | $165.19 | — | COM NEW | 50540R409 |
| — | DNP SELECT INCOME FD | 20,857 | $223 | 0.1% | $10.69 | — | COM | 23325P104 |
| — | POWERSHARES ETF TR II | 3,957 | $222 | 0.1% | $50.64 | — | KBW BK PORT | 73937B746 |
| IUSV | ISHARES TR | 3,931 | $222 | 0.1% | $56.47 | — | CORE S&P US VLU | 464287663 |
| VLO | VALERO ENERGY CORP NEW | 2,332 | $219 | 0.1% | $59.68 | 0.0% | COM | 91913Y100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,926 | $219 | 0.1% | $113.71 | — | SPONSORED ADR | 03524A108 |
| LOW | LOWES COS INC | 2,325 | $217 | 0.1% | $71.24 | 0.0% | COM | 548661107 |
| — | RYDEX ETF TRUST | 2,083 | $216 | 0.1% | $88.44 | — | GUG S&P500 EQ WT | 78355W106 |
| CMI | CUMMINS INC | 1,182 | $215 | 0.1% | $129.94 | +6.4% | COM | 231021106 |
| IYF | ISHARES TR | 1,799 | $215 | 0.1% | $119.51 | — | U.S. FINLS ETF | 464287788 |
| MBB | ISHARES TR | 2,024 | $215 | 0.1% | $105.83 | — | MBS ETF | 464288588 |
| DY | DYCOM INDS INC | 1,897 | $214 | 0.1% | $96.51 | 0.0% | COM | 267475101 |
| — | MONSANTO CO NEW | 1,776 | $213 | 0.1% | $107.32 | — | COM | 61166W101 |
| SLYG | SPDR SERIES TRUST | 909 | $212 | 0.1% | $231.83 | — | S&P 600 SMCP GRW | 78464A201 |
| — | AON PLC | 1,540 | $211 | 0.1% | $119.17 | — | SHS CL A | G0408V102 |
| — | CYS INVTS INC | 26,750 | $211 | 0.1% | $8.20 | — | COM | 12673A108 |
| AZO | AUTOZONE INC | 276 | $211 | 0.1% | $639.19 | 0.0% | COM | 053332102 |
| PAYX | PAYCHEX INC | 3,115 | $211 | 0.1% | $51.63 | 0.0% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 3,647 | $210 | 0.1% | $39.65 | 0.0% | COM | 20825C104 |
| IWD | ISHARES TR | 1,644 | $209 | 0.1% | $127.13 | — | RUS 1000 VAL ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP | 1,040 | $209 | 0.1% | $170.35 | 0.0% | COM | 369550108 |
| EOG | EOG RES INC | 1,821 | $206 | 0.1% | $75.40 | 0.0% | COM | 26875P101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,935 | $205 | 0.1% | $81.43 | — | SH BEN INT | 91359E105 |
| — | POWERSHARES ETF TR II | 6,716 | $205 | 0.1% | $29.14 | — | TXBLE MUN PRTFLO | 73937B407 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,760 | $205 | 0.1% | $109.19 | 0.0% | COM | 874054109 |
| PKG | PACKAGING CORP AMER | 1,579 | $205 | 0.1% | $90.90 | 0.0% | COM | 695156109 |
| PSX | PHILLIPS 66 | 1,998 | $205 | 0.1% | $58.86 | +17.7% | COM | 718546104 |
| WPC | W P CAREY INC | 2,997 | $203 | 0.1% | $68.07 | — | COM | 92936U109 |
| VEEV | VEEVA SYS INC | 3,495 | $202 | 0.1% | $58.34 | +0.9% | CL A COM | 922475108 |
| — | BARCLAYS BK PLC | 7,746 | $202 | 0.1% | $36.36 | — | IPATH S&P500 VIX | 06746L422 |
| EMTL | SSGA ACTIVE TR | 3,998 | $201 | 0.1% | $51.05 | — | SPDR DBLELN EMRG | 78470P309 |
| — | BLACKROCK FLOAT RATE OME STR | 14,365 | $201 | 0.1% | $14.41 | — | COM | 09255X100 |
| — | EATON VANCE TAX ADVT DIV INC | 8,528 | $201 | 0.1% | $23.57 | — | COM | 27828G107 |
| ILCG | ISHARES TR | 1,232 | $201 | 0.1% | $163.15 | — | MRNGSTR LG-CP GR | 464287119 |
| CTAS | CINTAS CORP | 1,243 | $201 | 0.1% | $30.49 | +14.9% | COM | 172908105 |
| — | HANCOCK JOHN INVS TR | 11,104 | $198 | 0.1% | $17.72 | — | COM | 410142103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 16,964 | $175 | 0.1% | $10.43 | — | COM | 67073B106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 32,209 | $173 | 0.0% | $5.53 | — | COM SH BEN INT | 36465A109 |
| — | PIMCO CORPORATE & INCOME OPP | 10,146 | $171 | 0.0% | $14.77 | — | COM | 72201B101 |
| — | EATON VANCE FLTING RATE INC | 11,202 | $160 | 0.0% | $15.01 | — | COM | 278279104 |
| PBI | PITNEY BOWES INC | 13,040 | $151 | 0.0% | $11.78 | 0.0% | COM | 724479100 |
| WT | WISDOMTREE INVTS INC | 11,395 | $150 | 0.0% | $10.12 | +13.4% | COM | 97717P104 |
| — | TEMPLETON EMERG MKTS INCOME | 12,525 | $144 | 0.0% | $11.15 | — | COM | 880192109 |
| LYG | LLOYDS BANKING GROUP PLC | 34,926 | $132 | 0.0% | $3.78 | — | SPONSORED ADR | 539439109 |
| — | CALAMOS CONV OPP AND INC FD | 11,557 | $129 | 0.0% | $10.59 | — | SH BEN INT | 128117108 |
| DHT | DHT HOLDINGS INC | 30,730 | $117 | 0.0% | $2.12 | +1.6% | SHS NEW | Y2065G121 |
| — | TEMPLETON GLOBAL INCOME FD | 13,300 | $85 | 0.0% | $6.42 | — | COM | 880198106 |
| — | SIRIUS XM HLDGS INC | 14,829 | $80 | 0.0% | $4.76 | — | COM | 82968B103 |
| — | RELIV INTL INC | 13,974 | $64 | 0.0% | $5.03 | — | COM NEW | 75952R209 |
| NGD | NEW GOLD INC CDA | 13,308 | $43 | 0.0% | $3.20 | +4.9% | COM | 644535106 |
| HMY | HARMONY GOLD MNG LTD | 13,280 | $23 | 0.0% | $2.36 | — | SPONSORED ADR | 413216300 |
| — | SANOFI | 14,891 | $6 | 0.0% | $0.47 | — | RIGHT 12/31/2020 | 80105N113 |
| ALB | ALBEMARLE CORP | 200 | $6 | 0.0% | $107.29 | +13.0% | Call | 012653101 |
| — | GENERAL ELECTRIC CO | 5,000 | $2 | 0.0% | $30.42 | — | Call | 369604103 |
| INTC | INTEL CORP | 1,000 | $0 | 0.0% | $29.55 | +23.7% | Put | 458140100 |