CIK: 0001691766 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value ($000): $336,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 94,262 | $12,494 | 3.7% | $120.10 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 60,191 | $10,045 | 3.0% | $29.08 | +39.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,589 | $9,035 | 2.7% | $49.03 | +45.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 46,576 | $6,675 | 2.0% | $133.37 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 65,386 | $4,914 | 1.5% | $70.83 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 50,182 | $4,486 | 1.3% | $85.99 | — | S&P DIVID ETF | 78464A763 |
| — | TEKLA LIFE SCIENCES INVS | 231,232 | $4,260 | 1.3% | $18.29 | — | SH BEN INT | 87911K100 |
| — | POWERSHARES QQQ TRUST | 26,737 | $4,167 | 1.2% | $143.17 | — | UNIT SER 1 | 73935A104 |
| VUG | VANGUARD INDEX FDS | 27,794 | $3,847 | 1.1% | $116.21 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 30,655 | $3,797 | 1.1% | $91.72 | +18.1% | COM | 478160104 |
| MTUM | ISHARES TR | 36,965 | $3,788 | 1.1% | $102.29 | — | USA MOMENTUM FCT | 46432F396 |
| T | AT&T INC | 104,132 | $3,672 | 1.1% | $15.57 | +1.6% | COM | 00206R102 |
| V | VISA INC | 30,437 | $3,606 | 1.1% | $79.76 | +43.9% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 40,683 | $3,375 | 1.0% | $82.70 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TRUST | 26,408 | $3,363 | 1.0% | $123.08 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 36,152 | $3,206 | 1.0% | $57.62 | +46.3% | COM | 594918104 |
| — | POWERSHARES ETF TRUST | 57,491 | $3,199 | 1.0% | $51.39 | — | DYNA BUYBK ACH | 73935X286 |
| USMV | ISHARES TR | 61,695 | $3,150 | 0.9% | $45.67 | — | MIN VOL USA ETF | 46429B697 |
| VIG | VANGUARD GROUP | 31,811 | $3,141 | 0.9% | $89.01 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,359 | $3,121 | 0.9% | $46.87 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TR II | 66,727 | $3,080 | 0.9% | $43.27 | — | S&P500 LOW VOL | 73937B779 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,253 | $3,001 | 0.9% | $75.91 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 40,770 | $2,988 | 0.9% | $57.44 | -3.0% | COM | 30231G102 |
| META | FACEBOOK INC | 18,914 | $2,944 | 0.9% | $126.22 | +41.3% | CL A | 30303M102 |
| — | TEMPLETON EMERGING MKTS FD I | 178,900 | $2,865 | 0.9% | $15.37 | — | COM | 880191101 |
| COMT | ISHARES US ETF TR | 78,693 | $2,852 | 0.8% | $36.59 | — | COMMOD SEL STG | 46431W853 |
| EZM | WISDOMTREE TR | 73,712 | $2,776 | 0.8% | $54.47 | — | US MIDCP EARNING | 97717W570 |
| — | ROYCE MICRO-CAP TR INC | 297,496 | $2,732 | 0.8% | $8.40 | — | COM | 780915104 |
| ACWV | ISHARES INC | 32,891 | $2,713 | 0.8% | $74.26 | — | MIN VOL GBL ETF | 464286525 |
| BND | VANGUARD BD INDEX FD INC | 32,468 | $2,592 | 0.8% | $80.71 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 14,871 | $2,574 | 0.8% | $107.31 | +44.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 23,554 | $2,540 | 0.8% | $64.55 | +41.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,047 | $2,456 | 0.7% | $42.25 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 10,226 | $2,420 | 0.7% | $209.26 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 30,359 | $2,360 | 0.7% | $68.08 | -0.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,321 | $2,322 | 0.7% | $42.71 | +28.3% | CAP STK CL C | 02079K107 |
| XPHTX | PIONEER HIGH INCOME TR | 246,652 | $2,298 | 0.7% | $9.81 | — | COM | 72369H106 |
| IVV | ISHARES TR | 8,762 | $2,271 | 0.7% | $232.40 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 8,091 | $2,265 | 0.7% | $13.94 | +95.2% | COM | 64110L106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,817 | $2,258 | 0.7% | $41.14 | — | FTSE DEV MKT ETF | 921943858 |
| — | RYDEX ETF TRUST | 20,188 | $2,159 | 0.6% | $88.61 | — | GUG S&P500 PU GR | 78355W403 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,906 | $2,103 | 0.6% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 43,889 | $2,073 | 0.6% | $31.13 | +6.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 20,798 | $2,055 | 0.6% | $91.00 | +11.0% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 29,787 | $2,023 | 0.6% | $42.35 | +36.1% | COM NEW | 172967424 |
| — | CBRE CLARION GLOBAL REAL EST | 277,542 | $2,010 | 0.6% | $7.46 | — | COM | 12504G100 |
| NVDA | NVIDIA CORP | 8,414 | $1,864 | 0.6% | $2.81 | +106.7% | COM | 67066G104 |
| PFE | PFIZER INC | 52,939 | $1,862 | 0.6% | $21.42 | +13.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,297 | $1,846 | 0.5% | $105.66 | +1.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,902 | $1,740 | 0.5% | $161.77 | +26.9% | CL B NEW | 084670702 |
| — | BLACKROCK MUNI INCOME INV QL | 124,419 | $1,735 | 0.5% | $14.58 | — | COM | 09250G102 |
| — | BOULDER GROWTH & INCOME FD I | 163,996 | $1,734 | 0.5% | $9.14 | — | COM | 101507101 |
| VO | VANGUARD INDEX FDS | 11,395 | $1,713 | 0.5% | $136.25 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 29,284 | $1,680 | 0.5% | $50.13 | — | CORE MSCI EMKT | 46434G103 |
| XPHDX | PIONEER FLOATING RATE TR | 141,869 | $1,650 | 0.5% | $12.05 | — | COM | 72369J102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 193,037 | $1,648 | 0.5% | $12.27 | — | COM | 48660P104 |
| BA | BOEING CO | 5,025 | $1,623 | 0.5% | $147.13 | +119.4% | COM | 097023105 |
| MRK | MERCK & CO INC | 30,029 | $1,603 | 0.5% | $44.09 | -4.2% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 6,140 | $1,580 | 0.5% | $230.03 | — | TR UNIT | 78462F103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 129,517 | $1,550 | 0.5% | $12.87 | — | COM | 01879R106 |
| IJH | ISHARES TR | 8,262 | $1,513 | 0.4% | $168.89 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 30,708 | $1,500 | 0.4% | $29.55 | +35.6% | COM | 458140100 |
| IEFA | ISHARES TR | 22,972 | $1,484 | 0.4% | $58.03 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 15,860 | $1,482 | 0.4% | $89.32 | — | SELECT DIVID ETF | 464287168 |
| QDF | FLEXSHARES TR | 34,109 | $1,464 | 0.4% | $39.81 | — | QUALT DIVD IDX | 33939L860 |
| PYPL | PAYPAL HLDGS INC | 18,859 | $1,432 | 0.4% | $49.86 | +58.7% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 108,190 | $1,419 | 0.4% | $28.51 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 15,484 | $1,410 | 0.4% | $44.99 | +74.5% | COM | 00287Y109 |
| — | DOWDUPONT INC | 22,674 | $1,409 | 0.4% | $71.53 | — | COM | 26078J100 |
| GOOGL | ALPHABET INC | 1,399 | $1,406 | 0.4% | $42.23 | +30.3% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 6,278 | $1,331 | 0.4% | $109.44 | +37.2% | COM | 88579Y101 |
| — | POWERSHARES ETF TR II | 35,978 | $1,320 | 0.4% | $30.54 | — | PWRS INT BUYBK | 73937B621 |
| TIP | ISHARES TR | 11,594 | $1,310 | 0.4% | $113.51 | — | TIPS BD ETF | 464287176 |
| — | FIRST TRUST SPECIALTY FINANC | 212,168 | $1,280 | 0.4% | $7.38 | — | COM BEN INTR | 33733G109 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,478 | $1,265 | 0.4% | $63.36 | — | TT WRLD ST ETF | 922042742 |
| MO | ALTRIA GROUP INC | 20,211 | $1,222 | 0.4% | $35.66 | +2.6% | COM | 02209S103 |
| SUSA | ISHARES TR | 11,157 | $1,197 | 0.4% | $96.26 | — | MSCI USA ESG SLC | 464288802 |
| BAC | BANK AMER CORP | 40,121 | $1,180 | 0.4% | $17.62 | +47.9% | COM | 060505104 |
| LQD | ISHARES TR | 10,008 | $1,172 | 0.3% | $117.33 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 10,885 | $1,161 | 0.3% | $82.61 | +8.0% | COM | 713448108 |
| DGRO | ISHARES TR | 34,863 | $1,156 | 0.3% | $29.73 | — | CORE DIV GRWTH | 46434V621 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 39,794 | $1,154 | 0.3% | $28.96 | — | LOW DIVI ETF | 52468L406 |
| XLF | SELECT SECTOR SPDR TR | 42,362 | $1,139 | 0.3% | $25.86 | — | SBI INT-FINL | 81369Y605 |
| — | NUVEEN PFD & INCM SECURTIES | 116,813 | $1,129 | 0.3% | $9.36 | — | COM | 67072C105 |
| VNQ | VANGUARD INDEX FDS | 15,135 | $1,123 | 0.3% | $80.53 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 7,291 | $1,103 | 0.3% | $128.28 | — | S&P 500 GRWT ETF | 464287309 |
| RWO | SPDR INDEX SHS FDS | 24,065 | $1,101 | 0.3% | $47.03 | — | DJ GLB RL ES ETF | 78463X749 |
| CL | COLGATE PALMOLIVE CO | 15,665 | $1,100 | 0.3% | $55.45 | +7.7% | COM | 194162103 |
| CSCO | CISCO SYS INC | 25,991 | $1,062 | 0.3% | $24.05 | +39.1% | COM | 17275R102 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 151,932 | $1,061 | 0.3% | $8.75 | — | COM | 67075E108 |
| CVX | CHEVRON CORP NEW | 9,439 | $1,059 | 0.3% | $74.69 | +13.8% | COM | 166764100 |
| QAI | INDEXIQ ETF TR | 34,727 | $1,050 | 0.3% | $28.81 | — | HEDGE MLTI ETF | 45409B107 |
| XPO | XPO LOGISTICS INC | 10,708 | $1,039 | 0.3% | $14.99 | +122.5% | COM | 983793100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,719 | $1,017 | 0.3% | $151.37 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 4,628 | $1,013 | 0.3% | $134.22 | +49.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 6,296 | $999 | 0.3% | $111.36 | +22.7% | COM | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,303 | $993 | 0.3% | $50.32 | — | FTSE EUROPE ETF | 922042874 |
| VXUS | VANGUARD STAR FD | 17,740 | $987 | 0.3% | $48.58 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,593 | $980 | 0.3% | $86.23 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 9,095 | $968 | 0.3% | $108.19 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 6,771 | $966 | 0.3% | $88.97 | +32.1% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FD INC | 11,606 | $948 | 0.3% | $83.55 | — | INTERMED TERM | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,611 | $934 | 0.3% | $144.81 | +41.9% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 9,284 | $934 | 0.3% | $66.01 | +31.6% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 8,944 | $903 | 0.3% | $94.01 | — | VALUE ETF | 922908744 |
| XNTK | SPDR SERIES TRUST | 10,442 | $900 | 0.3% | $86.19 | — | NYSE TECH ETF | 78464A102 |
| CMCSA | COMCAST CORP NEW | 26,690 | $896 | 0.3% | $29.63 | +7.3% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 7,062 | $890 | 0.3% | $109.33 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 20,562 | $873 | 0.3% | $31.75 | +10.5% | COM | 191216100 |
| SMOG | VANECK VECTORS ETF TR | 14,528 | $856 | 0.3% | $55.05 | — | GLOBAL ALTER ETF | 92189F502 |
| CDC | VICTORY PORTFOLIOS II | 19,063 | $850 | 0.3% | $41.37 | — | SHS US EQ INCM | 92647N824 |
| ADBE | ADOBE SYS INC | 3,837 | $813 | 0.2% | $122.33 | +66.2% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 13,260 | $801 | 0.2% | $60.82 | -8.2% | COM | 126650100 |
| IOO | ISHARES TR | 8,844 | $790 | 0.2% | $77.23 | — | GLOBAL 100 ETF | 464287572 |
| DUK | DUKE ENERGY CORP NEW | 10,156 | $782 | 0.2% | $54.70 | +2.5% | COM NEW | 26441C204 |
| GCOW | PACER FDS TR | 25,813 | $773 | 0.2% | $29.05 | — | GLOBL CASH ETF | 69374H709 |
| LMT | LOCKHEED MARTIN CORP | 2,320 | $771 | 0.2% | $206.62 | +33.3% | COM | 539830109 |
| IVE | ISHARES TR | 6,951 | $742 | 0.2% | $103.76 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TRUST | 13,134 | $733 | 0.2% | $45.39 | — | AERSPC DEF PTF | 73935X690 |
| IBB | ISHARES TR | 7,069 | $726 | 0.2% | $161.40 | — | NASDAQ BIOTECH | 464287556 |
| KMB | KIMBERLY CLARK CORP | 6,768 | $722 | 0.2% | $85.18 | +1.2% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 11,200 | $712 | 0.2% | $53.95 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 8,797 | $704 | 0.2% | $75.02 | — | USA QUALITY FCTR | 46432F339 |
| KHC | KRAFT HEINZ CO | 11,668 | $702 | 0.2% | $54.00 | -9.3% | COM | 500754106 |
| DHR | DANAHER CORP DEL | 7,300 | $701 | 0.2% | $68.40 | +23.2% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,351 | $696 | 0.2% | $39.91 | +20.5% | COM | 110122108 |
| WTMF | WISDOMTREE TR | 17,080 | $678 | 0.2% | $40.54 | — | FUTRE STRAT FD | 97717W125 |
| WFC | WELLS FARGO CO NEW | 13,130 | $677 | 0.2% | $41.43 | +15.2% | COM | 949746101 |
| ABT | ABBOTT LABS | 11,536 | $674 | 0.2% | $33.65 | +56.3% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 3,915 | $674 | 0.2% | $118.54 | +38.1% | CL A | 57636Q104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,870 | $668 | 0.2% | $125.59 | — | SMLLCP 600 IDX | 921932828 |
| NKE | NIKE INC | 10,400 | $667 | 0.2% | $46.82 | +27.4% | CL B | 654106103 |
| — | RAYTHEON CO | 3,090 | $652 | 0.2% | $164.01 | — | COM NEW | 755111507 |
| BIIB | BIOGEN INC | 2,392 | $642 | 0.2% | $293.27 | +5.8% | COM | 09062X103 |
| NEAR | ISHARES US ETF TR | 12,448 | $625 | 0.2% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,022 | $621 | 0.2% | $113.98 | — | MIDCP 400 IDX | 921932885 |
| PM | PHILIP MORRIS INTL INC | 6,314 | $618 | 0.2% | $60.56 | +13.4% | COM | 718172109 |
| — | EATON VANCE RISK MNGD DIV EQ | 68,057 | $606 | 0.2% | $9.26 | — | COM | 27829G106 |
| — | EATON VANCE TAX MNGD GBL DV | 68,335 | $605 | 0.2% | $9.39 | — | COM | 27829F108 |
| XLU | SELECT SECTOR SPDR TR | 11,961 | $600 | 0.2% | $48.62 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 6,943 | $596 | 0.2% | $21.90 | +29.4% | COM | 931142103 |
| GTLS | CHART INDS INC | 10,332 | $594 | 0.2% | $34.21 | +57.2% | COM PAR $0.01 | 16115Q308 |
| ITA | ISHARES TR | 3,042 | $594 | 0.2% | $195.27 | — | US AER DEF ETF | 464288760 |
| — | ACTIVISION BLIZZARD INC | 8,849 | $586 | 0.2% | $41.81 | — | COM | 00507V109 |
| D | DOMINION ENERGY INC | 8,546 | $575 | 0.2% | $51.89 | +0.1% | COM | 25746U109 |
| VXF | VANGUARD INDEX FDS | 5,277 | $573 | 0.2% | $100.04 | — | EXTEND MKT ETF | 922908652 |
| WM | WASTE MGMT INC DEL | 6,809 | $571 | 0.2% | $58.38 | +28.3% | COM | 94106L109 |
| — | SPDR SERIES TRUST | 15,841 | $565 | 0.2% | $36.79 | — | BLOOMBERG BRCLYS | 78464A417 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 42,063 | $565 | 0.2% | $13.43 | — | TR UNIT | 85208R101 |
| TSLA | TESLA INC | 2,193 | $560 | 0.2% | $18.02 | +22.1% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 2,621 | $560 | 0.2% | $153.81 | +26.5% | COM | 075887109 |
| TOTL | SSGA ACTIVE ETF TR | 11,598 | $556 | 0.2% | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| CLX | CLOROX CO DEL | 4,324 | $555 | 0.2% | $93.33 | +14.4% | COM | 189054109 |
| — | EATON VANCE LTD DUR INCOME F | 42,453 | $555 | 0.2% | $13.85 | — | COM | 27828H105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 50,915 | $553 | 0.2% | $11.93 | — | COM SHS | 6706EN100 |
| GILD | GILEAD SCIENCES INC | 7,562 | $550 | 0.2% | $53.02 | +11.1% | COM | 375558103 |
| IWF | ISHARES TR | 4,144 | $549 | 0.2% | $115.12 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 4,589 | $543 | 0.2% | $106.35 | — | LARGE CAP ETF | 922908637 |
| VDE | VANGUARD WORLD FDS | 6,004 | $541 | 0.2% | $90.11 | — | ENERGY ETF | 92204A306 |
| CSX | CSX CORP | 9,880 | $540 | 0.2% | $12.07 | +39.3% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 4,263 | $536 | 0.2% | $122.83 | — | SM CP VAL ETF | 922908611 |
| CME | CME GROUP INC | 3,382 | $534 | 0.2% | $83.36 | +45.3% | COM CL A | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 3,696 | $533 | 0.2% | $109.82 | +4.5% | COM | 03027X100 |
| SPYG | SPDR SERIES TRUST | 16,165 | $529 | 0.2% | $52.54 | — | PRTFLO S&P500 GW | 78464A409 |
| — | POWERSHARES ETF TRUST | 8,703 | $527 | 0.2% | $55.35 | — | DYN PHRMA PORT | 73935X799 |
| — | NEUBERGER BERMAN RE ES SEC F | 109,765 | $525 | 0.2% | $5.27 | — | COM | 64190A103 |
| — | FQF TR | 17,450 | $521 | 0.2% | $28.39 | — | OSHARS FTSE US | 351680855 |
| SHOP | SHOPIFY INC | 4,294 | $521 | 0.2% | $8.89 | +45.5% | CL A | 82509L107 |
| BSV | VANGUARD BD INDEX FD INC | 6,613 | $521 | 0.2% | $79.46 | — | SHORT TRM BOND | 921937827 |
| FEZ | SPDR INDEX SHS FDS | 12,942 | $516 | 0.2% | $35.73 | — | EURO STOXX 50 | 78463X202 |
| — | NUVEEN REAL ASSET INM AND GW | 31,562 | $505 | 0.2% | $16.42 | — | COM | 67074Y105 |
| — | UNITED TECHNOLOGIES CORP | 4,069 | $499 | 0.1% | $113.98 | — | COM | 913017109 |
| XBI | SPDR SERIES TRUST | 5,883 | $494 | 0.1% | $64.11 | — | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 3,074 | $494 | 0.1% | $24.85 | +27.5% | COM | 65339F101 |
| MKTX | MARKETAXESS HLDGS INC | 2,296 | $488 | 0.1% | $155.11 | +22.6% | COM | 57060D108 |
| NDAQ | NASDAQ INC | 5,704 | $485 | 0.1% | $19.13 | +25.0% | COM | 631103108 |
| MUB | ISHARES TR | 4,475 | $485 | 0.1% | $108.60 | — | NATIONAL MUN ETF | 464288414 |
| VOD | VODAFONE GROUP PLC NEW | 17,608 | $479 | 0.1% | $30.18 | — | SPONSORED ADR | 92857W308 |
| BKNG | BOOKING HLDGS INC | 235 | $475 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| VGT | VANGUARD WORLD FDS | 2,827 | $474 | 0.1% | $129.06 | — | INF TECH ETF | 92204A702 |
| — | UBS AG JERSEY BRH | 24,171 | $471 | 0.1% | $22.55 | — | ETRAC WELLS BDCI | 902641588 |
| ILMN | ILLUMINA INC | 2,030 | $465 | 0.1% | $139.23 | +64.6% | COM | 452327109 |
| — | BROADCOM LTD | 1,985 | $454 | 0.1% | $228.72 | — | SHS | Y09827109 |
| — | EATON VANCE ENHANCED EQ INC | 33,215 | $454 | 0.1% | $12.71 | — | COM | 278274105 |
| ED | CONSOLIDATED EDISON INC | 5,857 | $452 | 0.1% | $55.20 | +5.9% | COM | 209115104 |
| EFA | ISHARES TR | 6,496 | $447 | 0.1% | $59.96 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 2,840 | $444 | 0.1% | $118.34 | +14.7% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 6,918 | $444 | 0.1% | $62.80 | — | SPON ADR B | 780259107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,884 | $443 | 0.1% | $204.27 | — | UT SER 1 | 78467X109 |
| CGNX | COGNEX CORP | 9,028 | $441 | 0.1% | $53.04 | +4.0% | COM | 192422103 |
| EMB | ISHARES TR | 3,912 | $440 | 0.1% | $114.18 | — | JPMORGAN USD EMG | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 6,672 | $439 | 0.1% | $71.12 | — | ENERGY | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC | 6,998 | $438 | 0.1% | $62.64 | — | SPONS ADR A | 780259206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,645 | $433 | 0.1% | $27.25 | — | COM | 293792107 |
| EES | WISDOMTREE TR | 12,310 | $429 | 0.1% | $32.49 | — | US SMALLCP ERNGS | 97717W562 |
| — | COLUMBIA SELIGM PREM TECH GR | 20,055 | $429 | 0.1% | $19.70 | — | COM | 19842X109 |
| BSX | BOSTON SCIENTIFIC CORP | 15,774 | $423 | 0.1% | $24.64 | +10.3% | COM | 101137107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,742 | $422 | 0.1% | $101.02 | +154.2% | COM | 016255101 |
| ITB | ISHARES TR | 11,018 | $418 | 0.1% | $37.94 | — | US HOME CONS ETF | 464288752 |
| EFAV | ISHARES TR | 5,686 | $414 | 0.1% | $70.54 | — | MIN VOL EAFE ETF | 46429B689 |
| IWB | ISHARES TR | 2,849 | $409 | 0.1% | $132.46 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 4,326 | $408 | 0.1% | $64.05 | +26.0% | COM | 020002101 |
| XLY | SELECT SECTOR SPDR TR | 4,101 | $405 | 0.1% | $85.76 | — | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 3,918 | $402 | 0.1% | $81.17 | +5.3% | CL B | 911312106 |
| ORCL | ORACLE CORP | 8,906 | $400 | 0.1% | $35.50 | +24.7% | COM | 68389X105 |
| NGG | NATIONAL GRID PLC | 7,056 | $396 | 0.1% | $60.23 | — | SPONSORED ADR NE | 636274409 |
| ITW | ILLINOIS TOOL WKS INC | 2,536 | $389 | 0.1% | $105.00 | +30.3% | COM | 452308109 |
| STT | STATE STR CORP | 3,978 | $388 | 0.1% | $57.83 | +41.7% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 4,222 | $386 | 0.1% | $66.20 | +31.4% | COM | 025816109 |
| EEM | ISHARES TR | 8,155 | $386 | 0.1% | $38.64 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 4,805 | $385 | 0.1% | $71.12 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TRUST | 8,141 | $383 | 0.1% | $39.80 | — | DYN BIOT & GEN | 73935X856 |
| TJX | TJX COS INC NEW | 4,752 | $382 | 0.1% | $33.85 | +4.8% | COM | 872540109 |
| — | CORPORATE CAP TR INC | 22,574 | $381 | 0.1% | $16.88 | — | COM | 219880101 |
| DES | WISDOMTREE TR | 13,936 | $376 | 0.1% | $46.18 | — | US SMALLCAP DIVD | 97717W604 |
| MDT | MEDTRONIC PLC | 4,826 | $374 | 0.1% | $62.67 | +7.4% | SHS | G5960L103 |
| FDX | FEDEX CORP | 1,523 | $365 | 0.1% | $159.03 | +38.7% | COM | 31428X106 |
| F | FORD MTR CO DEL | 33,710 | $364 | 0.1% | $7.42 | +0.9% | COM PAR $0.01 | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,643 | $357 | 0.1% | $70.87 | +22.7% | COM | 83088M102 |
| ITOT | ISHARES TR | 5,948 | $352 | 0.1% | $57.71 | — | CORE S&P TTL STK | 464287150 |
| — | ABIOMED INC | 1,247 | $350 | 0.1% | $210.27 | — | COM | 003654100 |
| — | REAVES UTIL INCOME FD | 12,537 | $350 | 0.1% | $32.21 | — | COM SH BEN INT | 756158101 |
| COST | COSTCO WHSL CORP NEW | 1,906 | $349 | 0.1% | $136.99 | +23.6% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 5,439 | $346 | 0.1% | $58.94 | -5.4% | COM | 806857108 |
| — | CELGENE CORP | 3,966 | $345 | 0.1% | $108.39 | — | COM | 151020104 |
| SO | SOUTHERN CO | 7,614 | $336 | 0.1% | $33.46 | -3.9% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 2,454 | $325 | 0.1% | $82.98 | +58.2% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 2,171 | $322 | 0.1% | $104.26 | +35.0% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 1,936 | $322 | 0.1% | $171.97 | 0.0% | COM | 911363109 |
| SLV | ISHARES SILVER TRUST | 20,387 | $321 | 0.1% | $15.75 | — | ISHARES | 46428Q109 |
| VDC | VANGUARD WORLD FDS | 2,383 | $320 | 0.1% | $139.91 | — | CONSUM STP ETF | 92204A207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,933 | $318 | 0.1% | $61.41 | +14.5% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 796 | $318 | 0.1% | $107.80 | +29.5% | COM NEW | 46120E602 |
| — | INVESCO VALUE MUN INCOME TR | 21,867 | $317 | 0.1% | $14.79 | — | COM | 46132P108 |
| IWM | ISHARES TR | 2,140 | $317 | 0.1% | $135.20 | — | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC | 4,421 | $311 | 0.1% | $62.53 | +12.5% | COM | 337738108 |
| IQDF | FLEXSHARES TR | 12,048 | $310 | 0.1% | $23.33 | — | INTL QLTDV IDX | 33939L837 |
| GIS | GENERAL MLS INC | 7,001 | $307 | 0.1% | $44.60 | -8.1% | COM | 370334104 |
| IDXX | IDEXX LABS INC | 1,627 | $305 | 0.1% | $143.20 | +28.9% | COM | 45168D104 |
| — | HANCOCK JOHN INV TRUST | 34,376 | $305 | 0.1% | $9.49 | — | TAX ADV GLB SH | 41013P749 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,135 | $303 | 0.1% | $110.43 | +1.4% | COM | 874054109 |
| CB | CHUBB LIMITED | 2,287 | $303 | 0.1% | $115.55 | +9.2% | COM | H1467J104 |
| MKL | MARKEL CORP | 258 | $301 | 0.1% | $895.05 | +25.8% | COM | 570535104 |
| — | BLACKSTONE GROUP L P | 9,507 | $300 | 0.1% | $32.98 | — | COM UNIT LTD | 09253U108 |
| CSPI | CSP INC | 27,800 | $298 | 0.1% | $4.42 | +39.9% | COM | 126389105 |
| CHD | CHURCH & DWIGHT INC | 6,067 | $298 | 0.1% | $40.50 | +10.3% | COM | 171340102 |
| — | POWERSHARES ETF TRUST | 7,153 | $298 | 0.1% | $33.33 | — | DYNM LRG CP GR | 73935X609 |
| ALB | ALBEMARLE CORP | 3,302 | $297 | 0.1% | $104.85 | -5.9% | COM | 012653101 |
| VOE | VANGUARD INDEX FDS | 2,789 | $297 | 0.1% | $98.04 | — | MCAP VL IDXVIP | 922908512 |
| EA | ELECTRONIC ARTS INC | 2,482 | $295 | 0.1% | $102.43 | +15.0% | COM | 285512109 |
| DGRW | WISDOMTREE TR | 7,341 | $290 | 0.1% | $39.50 | — | US QTLY DIV GRT | 97717X669 |
| TMUS | T MOBILE US INC | 4,867 | $289 | 0.1% | $60.42 | +0.0% | COM | 872590104 |
| — | E TRADE FINANCIAL CORP | 5,315 | $288 | 0.1% | $44.69 | — | COM NEW | 269246401 |
| AVY | AVERY DENNISON CORP | 2,769 | $287 | 0.1% | $85.03 | +18.3% | COM | 053611109 |
| FTNT | FORTINET INC | 5,467 | $287 | 0.1% | $6.29 | +54.9% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 4,277 | $285 | 0.1% | $43.40 | +35.9% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR INC | 4,153 | $283 | 0.1% | $45.93 | +11.0% | COM | 025537101 |
| — | VECTREN CORP | 4,465 | $282 | 0.1% | $63.16 | — | COM | 92240G101 |
| IYE | ISHARES TR | 7,697 | $281 | 0.1% | $39.52 | — | U.S. ENERGY ETF | 464287796 |
| MRSH | MARSH & MCLENNAN COS INC | 3,415 | $277 | 0.1% | $61.73 | +18.0% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,449 | $276 | 0.1% | $76.76 | +28.5% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 4,874 | $275 | 0.1% | $45.58 | +6.9% | COM | 855244109 |
| ES | EVERSOURCE ENERGY | 4,647 | $274 | 0.1% | $39.42 | +13.9% | COM | 30040W108 |
| IGSB | ISHARES TR | 2,635 | $273 | 0.1% | $105.41 | — | 1 3 YR CR BD ETF | 464288646 |
| TER | TERADYNE INC | 6,146 | $273 | 0.1% | $39.86 | +10.2% | COM | 880770102 |
| NSC | NORFOLK SOUTHERN CORP | 2,051 | $273 | 0.1% | $86.03 | +42.6% | COM | 655844108 |
| IRBTQ | IROBOT CORP | 4,295 | $271 | 0.1% | $73.06 | +3.0% | COM | 462726100 |
| CAT | CATERPILLAR INC DEL | 1,873 | $269 | 0.1% | $133.07 | 0.0% | COM | 149123101 |
| VIS | VANGUARD WORLD FDS | 1,950 | $268 | 0.1% | $137.44 | — | INDUSTRIAL ETF | 92204A603 |
| — | POWERSHARES ETF TRUST | 7,438 | $266 | 0.1% | $34.40 | — | DYNM LRG CP VL | 73935X708 |
| CRM | SALESFORCE COM INC | 2,288 | $265 | 0.1% | $100.69 | +12.7% | COM | 79466L302 |
| — | EXPRESS SCRIPTS HLDG CO | 3,876 | $263 | 0.1% | $72.01 | — | COM | 30219G108 |
| EMTL | SSGA ACTIVE TR | 5,326 | $262 | 0.1% | $50.59 | — | SPDR DBLELN EMRG | 78470P309 |
| — | LEGG MASON ETF INVESTMENT TR | 9,590 | $261 | 0.1% | $29.27 | — | GLOBAL INFSTRU | 52468L703 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,660 | $260 | 0.1% | $31.23 | 0.0% | COM | 61174X109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 14,632 | $259 | 0.1% | $18.80 | — | SHS | 67075F105 |
| VFH | VANGUARD WORLD FDS | 3,758 | $257 | 0.1% | $64.28 | — | FINANCIALS ETF | 92204A405 |
| BAX | BAXTER INTL INC | 4,027 | $255 | 0.1% | $55.78 | +5.6% | COM | 071813109 |
| RSG | REPUBLIC SVCS INC | 3,881 | $255 | 0.1% | $52.55 | +12.8% | COM | 760759100 |
| IGF | ISHARES TR | 5,985 | $252 | 0.1% | $42.11 | — | GLB INFRASTR ETF | 464288372 |
| PFG | PRINCIPAL FINL GROUP INC | 4,190 | $250 | 0.1% | $43.66 | +10.9% | COM | 74251V102 |
| SHW | SHERWIN WILLIAMS CO | 646 | $249 | 0.1% | $81.37 | +56.2% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 4,702 | $248 | 0.1% | $49.44 | +2.9% | COM | 038222105 |
| SYK | STRYKER CORP | 1,590 | $248 | 0.1% | $114.82 | +28.8% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,823 | $248 | 0.1% | $39.79 | 0.0% | COM | 595017104 |
| XLI | SELECT SECTOR SPDR TR | 3,387 | $247 | 0.1% | $63.82 | — | SBI INT-INDS | 81369Y704 |
| — | AETNA INC NEW | 1,482 | $247 | 0.1% | $185.41 | — | COM | 00817Y108 |
| — | ALPS ETF TR | 26,860 | $246 | 0.1% | $12.66 | — | ALERIAN MLP | 00162Q866 |
| IWP | ISHARES TR | 2,045 | $245 | 0.1% | $102.62 | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES ETF TRUST | 13,218 | $245 | 0.1% | $18.12 | — | FINL PFD PTFL | 73935X229 |
| MINT | PIMCO ETF TR | 2,419 | $244 | 0.1% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| — | MORGAN STANLEY CHINA A SH FD | 9,820 | $242 | 0.1% | $24.64 | — | COM | 617468103 |
| SONY | SONY CORP | 4,968 | $240 | 0.1% | $48.31 | — | SPONSORED ADR | 835699307 |
| IWR | ISHARES TR | 1,178 | $239 | 0.1% | $181.59 | — | RUS MID CAP ETF | 464287499 |
| GPN | GLOBAL PMTS INC | 2,220 | $239 | 0.1% | $105.17 | 0.0% | COM | 37940X102 |
| MGK | VANGUARD WORLD FD | 2,182 | $238 | 0.1% | $90.50 | — | MEGA GRWTH IND | 921910816 |
| MDLZ | MONDELEZ INTL INC | 5,825 | $238 | 0.1% | $34.73 | +3.2% | CL A | 609207105 |
| SRLN | SSGA ACTIVE ETF TR | 5,016 | $237 | 0.1% | $47.71 | — | BLKSTN GSOSRLN | 78467V608 |
| CMI | CUMMINS INC | 1,482 | $236 | 0.1% | $131.93 | +5.9% | COM | 231021106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 706 | $235 | 0.1% | $320.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,733 | $234 | 0.1% | $36.70 | +18.3% | COM | 28176E108 |
| KRE | SPDR SERIES TRUST | 3,875 | $231 | 0.1% | $59.61 | — | S&P REGL BKG | 78464A698 |
| IWD | ISHARES TR | 1,979 | $231 | 0.1% | $125.37 | — | RUS 1000 VAL ETF | 464287598 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,044 | $230 | 0.1% | $105.55 | +3.9% | COM | 12503M108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,203 | $230 | 0.1% | $62.75 | — | FTSE PACIFIC ETF | 922042866 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,945 | $229 | 0.1% | $99.57 | — | FTSE SMCAP ETF | 922042718 |
| IHI | ISHARES TR | 1,283 | $229 | 0.1% | $167.42 | — | U.S. MED DVC ETF | 464288810 |
| COP | CONOCOPHILLIPS | 3,809 | $223 | 0.1% | $39.83 | +9.9% | COM | 20825C104 |
| TTC | TORO CO | 3,658 | $222 | 0.1% | $63.73 | 0.0% | COM | 891092108 |
| — | ENERGY TRANSFER PARTNERS LP | 13,651 | $220 | 0.1% | $16.12 | — | UNIT LTD PRT INT | 29278N103 |
| — | BLACKROCK FLOAT RATE OME STR | 15,021 | $219 | 0.1% | $14.42 | — | COM | 09255X100 |
| JD | JD COM INC | 5,526 | $219 | 0.1% | $45.90 | — | SPON ADR CL A | 47215P106 |
| AMP | AMERIPRISE FINL INC | 1,533 | $218 | 0.1% | $110.03 | +27.2% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 2,261 | $217 | 0.1% | $60.32 | +18.5% | COM | 718546104 |
| LOW | LOWES COS INC | 2,614 | $217 | 0.1% | $72.42 | +13.1% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 6,225 | $216 | 0.1% | $35.59 | — | SPONSORED ADR | 046353108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,254 | $216 | 0.1% | $26.17 | — | UNIT LTD PARTN | 01881G106 |
| PAYX | PAYCHEX INC | 3,598 | $216 | 0.1% | $51.73 | +1.2% | COM | 704326107 |
| — | HARRIS CORP DEL | 1,344 | $215 | 0.1% | $109.27 | — | COM | 413875105 |
| — | POWERSHARES ETF TRUST | 7,217 | $215 | 0.1% | $24.90 | — | WATER RES PORT | 73935X575 |
| WPC | W P CAREY INC | 3,482 | $213 | 0.1% | $67.11 | — | COM | 92936U109 |
| SYLD | CAMBRIA ETF TR | 5,790 | $213 | 0.1% | $33.39 | — | SHSHLD YIELD ETF | 132061201 |
| IUSV | ISHARES TR | 4,052 | $212 | 0.1% | $56.35 | — | CORE S&P US VLU | 464287663 |
| — | LAM RESEARCH CORP | 1,095 | $212 | 0.1% | $193.61 | — | COM | 512807108 |
| TGT | TARGET CORP | 3,067 | $211 | 0.1% | $44.35 | +31.8% | COM | 87612E106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,966 | $211 | 0.1% | $113.58 | — | SPONSORED ADR | 03524A108 |
| O | REALTY INCOME CORP | 4,119 | $211 | 0.1% | $34.12 | 0.0% | COM | 756109104 |
| — | BLACKROCK CORE BD TR | 16,050 | $211 | 0.1% | $13.42 | — | SHS BEN INT | 09249E101 |
| — | POWERSHARES ETF TR II | 3,909 | $211 | 0.1% | $50.64 | — | KBW BK PORT | 73937B746 |
| — | FS INVT CORP | 28,862 | $210 | 0.1% | $10.07 | — | COM | 302635107 |
| QCOM | QUALCOMM INC | 3,927 | $210 | 0.1% | $49.00 | +5.9% | COM | 747525103 |
| GLW | CORNING INC | 7,751 | $210 | 0.1% | $23.03 | +7.7% | COM | 219350105 |
| SJM | SMUCKER J M CO | 1,754 | $209 | 0.1% | $87.54 | +10.9% | COM NEW | 832696405 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,430 | $208 | 0.1% | $27.99 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | MONSANTO CO NEW | 1,776 | $207 | 0.1% | $107.32 | — | COM | 61166W101 |
| IHF | ISHARES TR | 1,310 | $207 | 0.1% | $143.55 | — | US HLTHCR PR ETF | 464288828 |
| — | LABORATORY CORP AMER HLDGS | 1,280 | $206 | 0.1% | $165.19 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TR II | 6,716 | $203 | 0.1% | $29.14 | — | TXBLE MUN PRTFLO | 73937B407 |
| GM | GENERAL MTRS CO | 5,493 | $202 | 0.1% | $37.82 | -5.5% | COM | 37045V100 |
| NWL | NEWELL BRANDS INC | 8,167 | $202 | 0.1% | $19.61 | 0.0% | COM | 651229106 |
| XYZ | SQUARE INC | 4,220 | $202 | 0.1% | $45.90 | 0.0% | CL A | 852234103 |
| MBB | ISHARES TR | 1,923 | $202 | 0.1% | $105.83 | — | MBS ETF | 464288588 |
| SLYG | SPDR SERIES TRUST | 881 | $201 | 0.1% | $231.83 | — | S&P 600 SMCP GRW | 78464A201 |
| SHY | ISHARES TR | 2,411 | $200 | 0.1% | $82.95 | — | 1 3 YR TREAS BD | 464287457 |
| — | RED HAT INC | 1,389 | $200 | 0.1% | $143.99 | — | COM | 756577102 |
| — | POWERSHARES ETF TRUST | 11,890 | $199 | 0.1% | $16.74 | — | HI YLD EQ DVDN | 73935X302 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 11,815 | $193 | 0.1% | $16.34 | — | SHS | 879105104 |
| XPMQX | PIMCO MUN INCOME FD III | 16,497 | $186 | 0.1% | $11.66 | — | COM | 72201A103 |
| — | ANNALY CAP MGMT INC | 17,871 | $182 | 0.1% | $10.06 | — | COM | 035710409 |
| — | HANCOCK JOHN INVS TR | 10,104 | $168 | 0.0% | $17.72 | — | COM | 410142103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 15,964 | $160 | 0.0% | $10.43 | — | COM | 67073B106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 29,519 | $143 | 0.0% | $5.53 | — | COM SH BEN INT | 36465A109 |
| — | TEMPLETON EMERG MKTS INCOME | 12,525 | $142 | 0.0% | $11.15 | — | COM | 880192109 |
| PBI | PITNEY BOWES INC | 13,040 | $140 | 0.0% | $11.78 | +5.1% | COM | 724479100 |
| LYG | LLOYDS BANKING GROUP PLC | 34,926 | $129 | 0.0% | $3.78 | — | SPONSORED ADR | 539439109 |
| — | CALAMOS CONV OPP AND INC FD | 11,557 | $128 | 0.0% | $10.59 | — | SH BEN INT | 128117108 |
| — | SIRIUS XM HLDGS INC | 14,445 | $87 | 0.0% | $4.76 | — | COM | 82968B103 |
| — | TEMPLETON GLOBAL INCOME FD | 11,400 | $72 | 0.0% | $6.42 | — | COM | 880198106 |
| — | RELIV INTL INC | 13,774 | $61 | 0.0% | $5.03 | — | COM NEW | 75952R209 |
| — | LINK MOTION INC | 22,050 | $36 | 0.0% | $1.63 | — | SPONSRD ADS CL A | 53577L105 |
| NGD | NEW GOLD INC CDA | 13,308 | $35 | 0.0% | $3.20 | -12.2% | COM | 644535106 |
| HMY | HARMONY GOLD MNG LTD | 13,280 | $32 | 0.0% | $2.36 | — | SPONSORED ADR | 413216300 |
| — | SANOFI | 14,891 | $6 | 0.0% | $0.47 | — | RIGHT 12/31/2020 | 80105N113 |
| ALB | ALBEMARLE CORP | 200 | $1 | 0.0% | $104.85 | -5.9% | Call | 012653101 |