CIK: 0001464811 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $501,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,950 | $17,522 | 3.5% | $27.83 | +9.4% | COM | 037833100 |
| META | FACEBOOK INC | 78,092 | $11,095 | 2.2% | $114.66 | +15.7% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 153,096 | $8,289 | 1.7% | $53.31 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 101,732 | $8,112 | 1.6% | $1304.88 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 141,817 | $7,663 | 1.5% | $71.35 | — | CORE S&P TTL STK | 464287150 |
| BIV | VANGUARD BD INDEX FD INC | 80,807 | $6,757 | 1.3% | $89.14 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 98,679 | $6,503 | 1.3% | $38.53 | +50.1% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 160,433 | $6,305 | 1.3% | $70.74 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 50,211 | $6,258 | 1.2% | $73.98 | +26.2% | COM | 478160104 |
| GNL | GLOBAL NET LEASE INC | 256,421 | $6,175 | 1.2% | $24.08 | — | COM NEW | 379378201 |
| T | AT&T INC | 142,300 | $5,915 | 1.2% | $11.81 | +41.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 6,134 | $5,440 | 1.1% | $29.32 | +42.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,284 | $5,382 | 1.1% | $146.58 | +14.1% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 55,427 | $5,050 | 1.0% | $10828.74 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 67,629 | $4,833 | 1.0% | $23.01 | +67.6% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 4,988 | $4,230 | 0.8% | $37.98 | +9.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 47,637 | $4,186 | 0.8% | $43.66 | +59.6% | COM | 46625H100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 565,202 | $4,149 | 0.8% | $905.29 | — | COM | 92912T100 |
| VOO | VANGUARD INDEX FDS | 18,977 | $4,107 | 0.8% | $295.72 | — | S&P 500 ETF SHS | 922908363 |
| — | GENERAL ELECTRIC CO | 137,578 | $4,101 | 0.8% | $3395.67 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 172,601 | $4,096 | 0.8% | $942.44 | — | SBI INT-FINL | 81369Y605 |
| USMV | ISHARES TR | 84,796 | $4,047 | 0.8% | $4315.44 | — | MIN VOL USA ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 41,529 | $3,961 | 0.8% | $81.69 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 80,410 | $3,924 | 0.8% | $27.41 | +14.7% | COM | 92343V104 |
| PFE | PFIZER INC | 114,247 | $3,911 | 0.8% | $18.32 | +16.9% | COM | 717081103 |
| EXP | EAGLE MATERIALS INC | 40,075 | $3,894 | 0.8% | $71.57 | +36.5% | COM | 26969P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,765 | $3,849 | 0.8% | $39.84 | +0.2% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 31,484 | $3,831 | 0.8% | $2771.02 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 16,077 | $3,792 | 0.8% | $153.53 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 66,710 | $3,716 | 0.7% | $39.17 | +13.3% | COM | 949746101 |
| FLTB | FIDELITY | 71,683 | $3,598 | 0.7% | $50.14 | — | LTD TRM BD ETF | 316188200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,499 | $3,494 | 0.7% | $52.92 | — | MORTG-BACK SEC | 92206C771 |
| CVX | CHEVRON CORP NEW | 31,984 | $3,436 | 0.7% | $70.66 | +8.6% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 129,661 | $3,285 | 0.7% | $5456.63 | — | GUG BLT2018 HY | 18383M381 |
| SBUX | STARBUCKS CORP | 56,010 | $3,274 | 0.7% | $40.78 | +14.7% | COM | 855244109 |
| MRK | MERCK & CO INC | 49,621 | $3,156 | 0.6% | $37.32 | +23.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 34,505 | $3,101 | 0.6% | $58.99 | +18.7% | COM | 742718109 |
| — | NATIONAL OILWELL VARCO INC | 75,662 | $3,034 | 0.6% | $37.20 | — | COM | 637071101 |
| BLV | VANGUARD BD INDEX FD INC | 33,304 | $3,000 | 0.6% | $89.10 | — | LONG TERM BOND | 921937793 |
| HD | HOME DEPOT INC | 19,827 | $2,912 | 0.6% | $76.67 | +49.2% | COM | 437076102 |
| IEFA | ISHARES TR | 49,873 | $2,892 | 0.6% | $56.13 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 35,181 | $2,888 | 0.6% | $55.85 | +0.5% | COM | 30231G102 |
| KO | COCA COLA CO | 67,980 | $2,887 | 0.6% | $29.48 | +6.9% | COM | 191216100 |
| BAC | BANK AMER CORP | 116,037 | $2,739 | 0.5% | $12.76 | +51.9% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 22,399 | $2,718 | 0.5% | $359.06 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 52,777 | $2,686 | 0.5% | $50.89 | — | FLTG RATE BD ETF | 46429B655 |
| XLK | SELECT SECTOR SPDR TR | 48,177 | $2,569 | 0.5% | $2336.28 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,781 | $2,563 | 0.5% | $5393.44 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 71,490 | $2,419 | 0.5% | $18.53 | +33.5% | COM | 17275R102 |
| DGRO | ISHARES TR | 77,681 | $2,367 | 0.5% | $26.60 | — | CORE DIV GRWTH | 46434V621 |
| — | GLAXOSMITHKLINE PLC | 54,712 | $2,308 | 0.5% | $25.43 | — | SPONSORED ADR | 37733W105 |
| V | VISA INC | 25,136 | $2,237 | 0.4% | $63.51 | +27.4% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 60,939 | $2,200 | 0.4% | $23.80 | +24.7% | COM | 458140100 |
| LLY | LILLY ELI & CO | 26,060 | $2,194 | 0.4% | $57.37 | +21.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 16,725 | $2,170 | 0.4% | $81.22 | +25.2% | COM | 580135101 |
| — | ALLERGAN PLC | 8,846 | $2,114 | 0.4% | $275.04 | — | SHS | G0177J108 |
| — | HORIZONS ETF TR I | 90,850 | $2,113 | 0.4% | $23.26 | — | HORIZONS NASDAQ | 44053G108 |
| DIS | DISNEY WALT CO | 18,378 | $2,085 | 0.4% | $83.54 | +23.3% | COM DISNEY | 254687106 |
| — | POWERSHARES QQQ TRUST | 15,683 | $2,077 | 0.4% | $93.88 | — | UNIT SER 1 | 73935A104 |
| LQD | ISHARES TR | 17,282 | $2,038 | 0.4% | $4640.71 | — | IBOXX INV CP ETF | 464287242 |
| VFH | VANGUARD WORLD FDS | 32,807 | $1,985 | 0.4% | $112.27 | — | FINANCIALS ETF | 92204A405 |
| — | DU PONT E I DE NEMOURS & CO | 24,353 | $1,957 | 0.4% | $5621.19 | — | COM | 263534109 |
| SRLN | SSGA ACTIVE ETF TR | 41,039 | $1,952 | 0.4% | $3543.28 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CELGENE CORP | 15,566 | $1,937 | 0.4% | $10769.02 | — | COM | 151020104 |
| XLV | SELECT SECTOR SPDR TR | 25,486 | $1,896 | 0.4% | $2999.28 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 2,277 | $1,888 | 0.4% | $35.60 | +14.4% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 10,636 | $1,882 | 0.4% | $126.44 | +25.6% | COM | 097023105 |
| IWM | ISHARES TR | 13,647 | $1,878 | 0.4% | $126.63 | — | RUSSELL 2000 ETF | 464287655 |
| FXO | FIRST TR EXCHANGE TRADED FD | 66,184 | $1,834 | 0.4% | $706.49 | — | FINLS ALPHADEX | 33734X135 |
| C | CITIGROUP INC | 29,861 | $1,787 | 0.4% | $37.97 | +17.7% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 26,096 | $1,775 | 0.4% | $63.53 | -20.2% | COM | 375558103 |
| — | RYDEX ETF TRUST | 19,285 | $1,753 | 0.3% | $34.40 | — | GUG S&P500 EQ WT | 78355W106 |
| PSX | PHILLIPS 66 | 21,782 | $1,726 | 0.3% | $51.57 | +11.1% | COM | 718546104 |
| IGM | ISHARES TR | 12,450 | $1,724 | 0.3% | $6189.30 | — | N AMER TECH ETF | 464287549 |
| ABBV | ABBVIE INC | 26,385 | $1,721 | 0.3% | $38.36 | +13.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 13,131 | $1,689 | 0.3% | $18.86 | +33.4% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 14,829 | $1,666 | 0.3% | $11167.65 | — | COM | 913017109 |
| IJH | ISHARES TR | 9,651 | $1,654 | 0.3% | $26430.37 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 42,909 | $1,615 | 0.3% | $25.32 | +18.1% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 12,878 | $1,610 | 0.3% | $71.61 | +28.4% | COM | 438516106 |
| IVW | ISHARES TR | 12,194 | $1,604 | 0.3% | $4803.70 | — | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LIMITED | 11,729 | $1,599 | 0.3% | $103.73 | +10.8% | COM | H1467J104 |
| — | ISHARES TR | 64,045 | $1,590 | 0.3% | $24.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GLD | SPDR GOLD TRUST | 13,343 | $1,585 | 0.3% | $7546.97 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,709 | $1,579 | 0.3% | $1104.23 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 17,966 | $1,578 | 0.3% | $4030.82 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 13,884 | $1,555 | 0.3% | $67.63 | +21.1% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 13,726 | $1,551 | 0.3% | $49.53 | +32.4% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 14,277 | $1,540 | 0.3% | $82.08 | — | SPONSORED ADS | 01609W102 |
| — | POWERSHARES ETF TR II | 34,742 | $1,511 | 0.3% | $38.04 | — | S&P500 LOW VOL | 73937B779 |
| BP | BP PLC | 43,708 | $1,510 | 0.3% | $31.17 | — | SPONSORED ADR | 055622104 |
| IBB | ISHARES TR | 5,130 | $1,505 | 0.3% | $22526.80 | — | NASDQ BIOTEC ETF | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,622 | $1,504 | 0.3% | $95.45 | +19.8% | COM | 459200101 |
| TIP | ISHARES TR | 12,991 | $1,490 | 0.3% | $13488.70 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FD INC | 17,879 | $1,450 | 0.3% | $81.84 | — | TOTAL BND MRKT | 921937835 |
| JCI | JOHNSON CTLS INTL PLC | 34,036 | $1,435 | 0.3% | $33.66 | +2.5% | SHS | G51502105 |
| — | PIMCO INCOME STRATEGY FUND I | 142,418 | $1,432 | 0.3% | $235.23 | — | COM | 72201J104 |
| — | ALPS ETF TR | 110,381 | $1,403 | 0.3% | $1150.91 | — | ALERIAN MLP | 00162Q866 |
| XLE | SELECT SECTOR SPDR TR | 19,406 | $1,358 | 0.3% | $3895.49 | — | SBI INT-ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 7,989 | $1,312 | 0.3% | $90.84 | +56.4% | COM | 91324P102 |
| — | DOW CHEM CO | 20,268 | $1,288 | 0.3% | $4436.78 | — | COM | 260543103 |
| MCK | MCKESSON CORP | 8,641 | $1,283 | 0.3% | $144.79 | -5.7% | COM | 58155Q103 |
| RVTY | PERKINELMER INC | 22,025 | $1,279 | 0.3% | $43.95 | +21.1% | COM | 714046109 |
| XLI | SELECT SECTOR SPDR TR | 19,501 | $1,270 | 0.3% | $2238.31 | — | SBI INT-INDS | 81369Y704 |
| XBI | SPDR SERIES TRUST | 18,090 | $1,255 | 0.3% | $76.85 | — | S&P BIOTECH | 78464A870 |
| SYK | STRYKER CORP | 9,496 | $1,251 | 0.2% | $86.97 | +31.7% | COM | 863667101 |
| UBS | UBS GROUP AG | 77,796 | $1,242 | 0.2% | $15.17 | +6.1% | SHS | H42097107 |
| IVE | ISHARES TR | 11,894 | $1,239 | 0.2% | $956.46 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 31,055 | $1,202 | 0.2% | $2674.74 | — | U.S. PFD STK ETF | 464288687 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 47,096 | $1,192 | 0.2% | $25.30 | — | NO AMER ENERGY | 33738D101 |
| LOW | LOWES COS INC | 14,401 | $1,185 | 0.2% | $53.30 | +22.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 11,170 | $1,185 | 0.2% | $76.68 | +14.3% | COM | 907818108 |
| XAR | SPDR SERIES TRUST | 17,718 | $1,185 | 0.2% | $64.22 | — | AEROSPACE DEF | 78464A631 |
| IDV | ISHARES TR | 36,438 | $1,147 | 0.2% | $29.46 | — | INTL SEL DIV ETF | 464288448 |
| VB | VANGUARD INDEX FDS | 8,576 | $1,144 | 0.2% | $13129.48 | — | SMALL CP ETF | 922908751 |
| SNY | SANOFI | 25,161 | $1,139 | 0.2% | $3828.12 | — | SPONSORED ADR | 80105N105 |
| NKE | NIKE INC | 20,314 | $1,134 | 0.2% | $47.80 | +3.1% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 22,634 | $1,129 | 0.2% | $48.42 | -24.5% | COM | 20825C104 |
| AGG | ISHARES TR | 10,235 | $1,111 | 0.2% | $1042.30 | — | CORE US AGGBD ET | 464287226 |
| — | ETF MANAGERS TR | 37,405 | $1,105 | 0.2% | $25.67 | — | PUREFUNDS ISE CY | 26924G201 |
| VXF | VANGUARD INDEX FDS | 10,874 | $1,088 | 0.2% | $197.03 | — | EXTEND MKT ETF | 922908652 |
| — | KAYNE ANDERSON MLP INVT CO | 51,467 | $1,081 | 0.2% | $957.61 | — | COM | 486606106 |
| CVS | CVS HEALTH CORP | 13,666 | $1,075 | 0.2% | $64.77 | -6.5% | COM | 126650100 |
| FV | FIRST TR EXCHANGE TRADED FD | 43,164 | $1,038 | 0.2% | $77.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| DUK | DUKE ENERGY CORP NEW | 12,555 | $1,030 | 0.2% | $46.75 | +18.3% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 17,638 | $993 | 0.2% | $47.58 | — | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 8,241 | $990 | 0.2% | $73.05 | +42.4% | SHS CLASS A | G1151C101 |
| — | UNILEVER N V | 19,626 | $977 | 0.2% | $3536.50 | — | N Y SHS NEW | 904784709 |
| — | PIMCO DYNMIC CREDIT AND MRT | 45,527 | $977 | 0.2% | $16.25 | — | COM SHS | 72202D106 |
| CSX | CSX CORP | 20,930 | $975 | 0.2% | $7.53 | +79.3% | COM | 126408103 |
| NVDA | NVIDIA CORP | 8,886 | $968 | 0.2% | $0.97 | +170.1% | COM | 67066G104 |
| — | IVY HIGH INC OPPORTUNITIES F | 63,150 | $964 | 0.2% | $13.67 | — | COM | 465893105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 49,311 | $963 | 0.2% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| — | APACHE CORP | 18,661 | $961 | 0.2% | $54.91 | — | COM | 037411105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,302 | $957 | 0.2% | $47.52 | +32.0% | COM | 030420103 |
| SHY | ISHARES TR | 11,113 | $940 | 0.2% | $312.54 | — | 1-3 YR TR BD ETF | 464287457 |
| FTEC | FIDELITY | 22,737 | $936 | 0.2% | $41.17 | — | MSCI INFO TECH I | 316092808 |
| — | BROADCOM LTD | 4,248 | $931 | 0.2% | $162.21 | — | SHS | Y09827109 |
| MTUM | ISHARES TR | 11,227 | $929 | 0.2% | $75.28 | — | USA MOMENTUM FCT | 46432F396 |
| EXC | EXELON CORP | 25,491 | $919 | 0.2% | $16.12 | +16.0% | COM | 30161N101 |
| — | STRAIGHT PATH COMMUNICATNS I | 25,500 | $918 | 0.2% | $32.61 | — | CL B | 862578101 |
| IJR | ISHARES TR | 13,230 | $917 | 0.2% | $23067.44 | — | CORE S&P SCP ETF | 464287804 |
| SSO | PROSHARES TR | 10,717 | $910 | 0.2% | $84.91 | — | PSHS ULT S&P 500 | 74347R107 |
| CSM | PROSHARES TR | 15,274 | $892 | 0.2% | $154.26 | — | PSHS LC COR PLUS | 74347R248 |
| FNCL | FIDELITY | 25,342 | $892 | 0.2% | $35.20 | — | MSCI FINLS IDX | 316092501 |
| ABT | ABBOTT LABS | 19,940 | $888 | 0.2% | $37.62 | -1.8% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 18,409 | $870 | 0.2% | $31.97 | +15.6% | COM | 064058100 |
| IEP | ICAHN ENTERPRISES LP | 16,518 | $847 | 0.2% | $3478.05 | — | DEPOSITARY UNIT | 451100101 |
| LMT | LOCKHEED MARTIN CORP | 3,160 | $847 | 0.2% | $156.72 | +32.0% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,174 | $836 | 0.2% | $56.93 | -8.5% | COM | 674599105 |
| XLY | SELECT SECTOR SPDR TR | 9,448 | $832 | 0.2% | $158.67 | — | SBI CONS DISCR | 81369Y407 |
| — | MONSANTO CO NEW | 7,345 | $832 | 0.2% | $9009.07 | — | COM | 61166W101 |
| QUAL | ISHARES TR | 11,362 | $829 | 0.2% | $66.47 | — | USA QUALITY FCTR | 46432F339 |
| TXN | TEXAS INSTRS INC | 10,141 | $819 | 0.2% | $41.87 | +44.8% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,923 | $815 | 0.2% | $47.57 | +13.9% | SHS - A - | N53745100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,519 | $814 | 0.2% | $16.91 | +60.4% | COM CL A | 32055Y201 |
| IXJ | ISHARES TR | 7,751 | $797 | 0.2% | $14165.67 | — | GLOB HLTHCRE ETF | 464287325 |
| MTN | VAIL RESORTS INC | 4,073 | $782 | 0.2% | $135.60 | +30.7% | COM | 91879Q109 |
| COST | COSTCO WHSL CORP NEW | 4,647 | $780 | 0.2% | $127.00 | +12.5% | COM | 22160K105 |
| MGC | VANGUARD WORLD FD | 9,669 | $780 | 0.2% | $74.09 | — | MEGA CAP INDEX | 921910873 |
| VLUE | ISHARES TR | 10,656 | $780 | 0.2% | $62.97 | — | USA VALUE FACTOR | 46432F388 |
| — | TWITTER INC | 51,812 | $775 | 0.2% | $1953.59 | — | COM | 90184L102 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,961 | $774 | 0.2% | $3031.62 | — | HIGH DIV YLD | 921946406 |
| DON | WISDOMTREE TR | 7,894 | $771 | 0.2% | $78.59 | — | MIDCAP DIVI FD | 97717W505 |
| AMGN | AMGEN INC | 4,635 | $762 | 0.2% | $116.01 | +9.6% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 9,414 | $761 | 0.2% | $55.92 | +11.5% | SHS | G5960L103 |
| SCHZ | SCHWAB STRATEGIC TR | 14,663 | $760 | 0.2% | $46.40 | — | US AGGREGATE B | 808524839 |
| — | NEW YORK REIT INC | 77,672 | $753 | 0.2% | $1122.93 | — | COM | 64976L109 |
| GD | GENERAL DYNAMICS CORP | 3,964 | $743 | 0.1% | $115.99 | +31.1% | COM | 369550108 |
| VXUS | VANGUARD STAR FD | 14,853 | $739 | 0.1% | $45.99 | — | VG TL INTL STK F | 921909768 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 25,608 | $738 | 0.1% | $27.13 | — | SHS | 336917109 |
| AEP | AMERICAN ELEC PWR INC | 10,971 | $738 | 0.1% | $39.88 | +18.8% | COM | 025537101 |
| SIZE | ISHARES TR | 9,692 | $733 | 0.1% | $67.21 | — | USA SIZE FACTOR | 46432F370 |
| NFLX | NETFLIX INC | 4,897 | $724 | 0.1% | $10.50 | +33.6% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,040 | $723 | 0.1% | $68.22 | +23.7% | COM | 053015103 |
| CME | CME GROUP INC | 6,074 | $723 | 0.1% | $53.84 | +62.6% | COM | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 9,248 | $719 | 0.1% | $42.46 | +28.7% | COM | 209115104 |
| — | RAYTHEON CO | 4,666 | $713 | 0.1% | $12546.23 | — | COM NEW | 755111507 |
| IWD | ISHARES TR | 6,183 | $712 | 0.1% | $114.49 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 4,786 | $711 | 0.1% | $27200.24 | — | S&P MC 400VL ETF | 464287705 |
| DHS | WISDOMTREE TR | 10,313 | $707 | 0.1% | $5727.80 | — | HIGH DIV FD | 97717W208 |
| SYY | SYSCO CORP | 13,436 | $699 | 0.1% | $29.94 | +40.5% | COM | 871829107 |
| — | REYNOLDS AMERICAN INC | 11,071 | $699 | 0.1% | $2379.81 | — | COM | 761713106 |
| VO | VANGUARD INDEX FDS | 4,979 | $694 | 0.1% | $42742.16 | — | MID CAP ETF | 922908629 |
| WMT | WAL-MART STORES INC | 9,599 | $693 | 0.1% | $20.02 | -1.2% | COM | 931142103 |
| IYW | ISHARES TR | 5,058 | $684 | 0.1% | $114.44 | — | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 12,499 | $683 | 0.1% | $2762.29 | — | SBI CONS STPLS | 81369Y308 |
| APLE | APPLE HOSPITALITY REIT INC | 35,627 | $682 | 0.1% | $18.70 | — | COM NEW | 03784Y200 |
| MA | MASTERCARD INCORPORATED | 6,039 | $681 | 0.1% | $78.73 | +32.4% | CL A | 57636Q104 |
| EEM | ISHARES TR | 17,232 | $679 | 0.1% | $2454.56 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 8,597 | $673 | 0.1% | $61.45 | +3.1% | COM | 806857108 |
| VNQ | VANGUARD INDEX FDS | 8,053 | $667 | 0.1% | $5351.33 | — | REIT ETF | 922908553 |
| — | SPDR SERIES TRUST | 5,493 | $666 | 0.1% | $95.44 | — | S&P 600 SML CAP | 78464A813 |
| ITA | ISHARES TR | 4,441 | $662 | 0.1% | $140.49 | — | U.S. AER&DEF ETF | 464288760 |
| — | SPDR SERIES TRUST | 17,698 | $654 | 0.1% | $35.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES ETF TRUST II | 27,919 | $651 | 0.1% | $2299.07 | — | SENIOR LN PORT | 73936Q769 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,417 | $651 | 0.1% | $19.34 | — | COM | 258622109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,487 | $646 | 0.1% | $43.28 | — | ALLWRLD EX US | 922042775 |
| KEY | KEYCORP NEW | 36,262 | $646 | 0.1% | $8.32 | +50.2% | COM | 493267108 |
| XLU | SELECT SECTOR SPDR TR | 12,389 | $637 | 0.1% | $5544.30 | — | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 8,616 | $632 | 0.1% | $53.66 | +6.0% | COM | 194162103 |
| — | BB&T CORP | 13,978 | $625 | 0.1% | $39.41 | — | COM | 054937107 |
| — | POWERSHARES ETF TRUST | 32,653 | $610 | 0.1% | $18.64 | — | FINL PFD PTFL | 73935X229 |
| FREL | FIDELITY | 25,474 | $609 | 0.1% | $23.91 | — | MSCI RL EST ETF | 316092857 |
| VDE | VANGUARD WORLD FDS | 6,293 | $609 | 0.1% | $9284.53 | — | ENERGY ETF | 92204A306 |
| — | POWERSHS DB MULTI SECT COMM | 69,050 | $607 | 0.1% | $12.36 | — | DB OIL FUND | 73936B507 |
| KRE | SPDR SERIES TRUST | 10,948 | $599 | 0.1% | $55.27 | — | S&P REGL BKG | 78464A698 |
| — | BLACKSTONE GROUP L P | 19,761 | $587 | 0.1% | $1949.27 | — | COM UNIT LTD | 09253U108 |
| MRCC | MONROE CAP CORP | 37,200 | $586 | 0.1% | $4.85 | +12.8% | COM | 610335101 |
| VGT | VANGUARD WORLD FDS | 4,290 | $583 | 0.1% | $8564.30 | — | INF TECH ETF | 92204A702 |
| — | CALAMOS GBL DYN INCOME FUND | 72,600 | $567 | 0.1% | $7.37 | — | COM | 12811L107 |
| — | PREFERRED APT CMNTYS INC | 42,634 | $564 | 0.1% | $15.83 | — | COM | 74039L103 |
| COR | AMERISOURCEBERGEN CORP | 6,346 | $563 | 0.1% | $65.39 | +1.7% | COM | 03073E105 |
| AEIS | ADVANCED ENERGY INDS | 8,180 | $562 | 0.1% | $51.92 | +16.7% | COM | 007973100 |
| D | DOMINION RES INC VA NEW | 7,207 | $560 | 0.1% | $42.62 | +20.2% | COM | 25746U109 |
| ILCV | ISHARES TR | 5,741 | $553 | 0.1% | $80.40 | — | MRNGSTR LG-CP VL | 464288109 |
| NRG | NRG ENERGY INC | 29,322 | $550 | 0.1% | $13.67 | 0.0% | COM NEW | 629377508 |
| XEL | XCEL ENERGY INC | 12,235 | $544 | 0.1% | $23.32 | +38.2% | COM | 98389B100 |
| STT | STATE STR CORP | 6,812 | $544 | 0.1% | $50.87 | +19.8% | COM | 857477103 |
| F | FORD MTR CO DEL | 46,540 | $543 | 0.1% | $8.21 | -5.2% | COM PAR $0.01 | 345370860 |
| TGT | TARGET CORP | 9,804 | $542 | 0.1% | $51.03 | -5.9% | COM | 87612E106 |
| — | BLACKROCK MUNIYIELD N J FD I | 34,921 | $536 | 0.1% | $2057.11 | — | COM | 09254Y109 |
| XLB | SELECT SECTOR SPDR TR | 10,176 | $534 | 0.1% | $48.23 | — | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 1,907 | $531 | 0.1% | $15.28 | +10.7% | COM | 88160R101 |
| — | BEMIS INC | 10,810 | $529 | 0.1% | $45.40 | — | COM | 081437105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,972 | $529 | 0.1% | $34.52 | +15.5% | COM | 416515104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 38,986 | $519 | 0.1% | $72.61 | — | COM | 67069Y102 |
| — | EXPRESS SCRIPTS HLDG CO | 7,824 | $518 | 0.1% | $13178.48 | — | COM | 30219G108 |
| GM | GENERAL MTRS CO | 14,579 | $517 | 0.1% | $24.69 | +25.4% | COM | 37045V100 |
| — | PRAXAIR INC | 4,341 | $516 | 0.1% | $714.78 | — | COM | 74005P104 |
| ORCL | ORACLE CORP | 11,540 | $515 | 0.1% | $33.84 | +7.8% | COM | 68389X105 |
| — | COHERENT INC | 2,472 | $509 | 0.1% | $92.90 | — | COM | 192479103 |
| CAT | CATERPILLAR INC DEL | 5,461 | $508 | 0.1% | $69.43 | +11.9% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,592 | $503 | 0.1% | $6356.97 | — | DIV APP ETF | 921908844 |
| — | VANECK VECTORS ETF TR | 21,233 | $498 | 0.1% | $12.67 | — | AMT FREE INT ETF | 92189F544 |
| MFC | MANULIFE FINL CORP | 27,854 | $495 | 0.1% | $13.60 | +35.5% | COM | 56501R106 |
| WM | WASTE MGMT INC DEL | 6,712 | $490 | 0.1% | $42.06 | +44.9% | COM | 94106L109 |
| BIIB | BIOGEN INC | 1,788 | $490 | 0.1% | $306.75 | -7.8% | COM | 09062X103 |
| — | KKR & CO L P DEL | 26,195 | $478 | 0.1% | $1271.81 | — | COM UNITS | 48248M102 |
| GS | GOLDMAN SACHS GROUP INC | 2,057 | $473 | 0.1% | $176.25 | +13.5% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 1,651 | $472 | 0.1% | $166.23 | +64.7% | COM | 90384S303 |
| AFL | AFLAC INC | 6,437 | $467 | 0.1% | $23.91 | +20.5% | COM | 001055102 |
| — | MFS INTER INCOME TR | 107,245 | $463 | 0.1% | $192.85 | — | SH BEN INT | 55273C107 |
| VMC | VULCAN MATLS CO | 3,826 | $462 | 0.1% | $85.43 | +32.4% | COM | 929160109 |
| OEF | ISHARES TR | 4,390 | $461 | 0.1% | $105.01 | — | S&P 100 ETF | 464287101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,002 | $460 | 0.1% | $92.87 | +8.8% | COM | 016255101 |
| MS | MORGAN STANLEY | 10,738 | $460 | 0.1% | $29.88 | +15.0% | COM NEW | 617446448 |
| FISV | FISERV INC | 3,972 | $459 | 0.1% | $37.96 | +47.9% | COM | 337738108 |
| IEF | ISHARES TR | 4,326 | $457 | 0.1% | $105.64 | — | 7-10YR TR BD ETF | 464287440 |
| NTES | NETEASE INC | 1,606 | $456 | 0.1% | $238.87 | — | SPONSORED ADR | 64110W102 |
| MAIN | MAIN STREET CAPITAL CORP | 11,866 | $455 | 0.1% | $31.62 | +16.8% | COM | 56035L104 |
| PRU | PRUDENTIAL FINL INC | 4,242 | $454 | 0.1% | $49.78 | +44.1% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 3,731 | $451 | 0.1% | $67.62 | +35.0% | COM | 693475105 |
| ORA | ORMAT TECHNOLOGIES INC | 7,861 | $450 | 0.1% | $41.18 | +26.8% | COM | 686688102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,905 | $447 | 0.1% | $120.14 | +24.2% | COM | 883556102 |
| EMBJ | EMBRAER S A | 20,178 | $446 | 0.1% | $8.80 | — | SP ADR REP 4 COM | 29082A107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,585 | $443 | 0.1% | $3247.89 | — | FTSE EUROPE ETF | 922042874 |
| FXN | FIRST TR EXCHANGE TRADED FD | 29,325 | $443 | 0.1% | $16.53 | — | ENERGY ALPHADX | 33734X127 |
| XYL | XYLEM INC | 8,778 | $442 | 0.1% | $40.06 | +9.4% | COM | 98419M100 |
| IGF | ISHARES TR | 10,399 | $441 | 0.1% | $42.41 | — | GLB INFRASTR ETF | 464288372 |
| ECL | ECOLAB INC | 3,449 | $435 | 0.1% | $99.79 | +11.3% | COM | 278865100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,091 | $432 | 0.1% | $7520.66 | — | UT SER 1 | 78467X109 |
| AIG | AMERICAN INTL GROUP INC | 6,847 | $429 | 0.1% | $45.65 | +12.1% | COM NEW | 026874784 |
| HMC | HONDA MOTOR LTD | 14,172 | $429 | 0.1% | $80.94 | — | AMERN SHS | 438128308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,964 | $427 | 0.1% | $30.19 | — | SPONSORED ADR | 874039100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,529 | $426 | 0.1% | $73.99 | +22.1% | COM | 33616C100 |
| SO | SOUTHERN CO | 8,527 | $425 | 0.1% | $28.89 | +18.3% | COM | 842587107 |
| — | TEXAS PAC LD TR | 1,500 | $420 | 0.1% | $145.33 | — | SUB CTF PROP I T | 882610108 |
| — | SUNTRUST BKS INC | 7,519 | $417 | 0.1% | $54.96 | — | COM | 867914103 |
| MKTX | MARKETAXESS HLDGS INC | 2,204 | $414 | 0.1% | $108.50 | +53.4% | COM | 57060D108 |
| — | TPG SPECIALTY LENDING INC | 20,189 | $412 | 0.1% | $17.05 | — | COM | 87265K102 |
| QLD | PROSHARES TR | 3,830 | $411 | 0.1% | $10426.56 | — | PSHS ULTRA QQQ | 74347R206 |
| AMP | AMERIPRISE FINL INC | 3,133 | $408 | 0.1% | $96.16 | +8.0% | COM | 03076C106 |
| KHC | KRAFT HEINZ CO | 4,477 | $408 | 0.1% | $47.91 | +25.1% | COM | 500754106 |
| SHYD | VANECK VECTORS ETF TR | 16,924 | $407 | 0.1% | $25.38 | — | SHORT HIGH YIELD | 92189F387 |
| — | PEOPLES UNITED FINANCIAL INC | 22,075 | $403 | 0.1% | $28.13 | — | COM | 712704105 |
| AXP | AMERICAN EXPRESS CO | 5,023 | $399 | 0.1% | $58.02 | +19.2% | COM | 025816109 |
| ET | ENERGY TRANSFER EQUITY L P | 20,190 | $399 | 0.1% | $16.93 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 4,957 | $394 | 0.1% | $29.70 | +14.5% | COM | 872540109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 33,483 | $394 | 0.1% | $10.35 | — | COM SHS | 6706EN100 |
| JKHY | HENRY JACK & ASSOC INC | 4,167 | $389 | 0.1% | $52.83 | +57.0% | COM | 426281101 |
| — | ALEXION PHARMACEUTICALS INC | 3,183 | $386 | 0.1% | $171.15 | — | COM | 015351109 |
| — | TELEFONICA BRASIL SA | 25,762 | $383 | 0.1% | $10.47 | — | SPONSORED ADR | 87936R106 |
| — | GOLDCORP INC NEW | 25,995 | $380 | 0.1% | $16.61 | — | COM | 380956409 |
| JBLU | JETBLUE AIRWAYS CORP | 18,349 | $379 | 0.1% | $22.04 | -7.5% | COM | 477143101 |
| SHW | SHERWIN WILLIAMS CO | 1,207 | $376 | 0.1% | $80.43 | +15.6% | COM | 824348106 |
| — | VANTIV INC | 5,811 | $374 | 0.1% | $48.98 | — | CL A | 92210H105 |
| EMR | EMERSON ELEC CO | 6,195 | $373 | 0.1% | $43.29 | +10.7% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,633 | $370 | 0.1% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| GLW | CORNING INC | 13,671 | $370 | 0.1% | $14.66 | +43.0% | COM | 219350105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,126 | $369 | 0.1% | $110.95 | +0.5% | COM | 828806109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,396 | $368 | 0.1% | $47.04 | +24.0% | COM | 11133T103 |
| — | SOUTHWESTERN ENERGY CO | 44,860 | $367 | 0.1% | $10.21 | — | COM | 845467109 |
| — | UNILEVER PLC | 7,367 | $365 | 0.1% | $5110.72 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 2,240 | $363 | 0.1% | $91.54 | +48.5% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 6,267 | $361 | 0.1% | $44.72 | +1.8% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 3,296 | $354 | 0.1% | $71.12 | +10.2% | CL B | 911312106 |
| ALB | ALBEMARLE CORP | 3,333 | $353 | 0.1% | $72.64 | +18.8% | COM | 012653101 |
| DAL | DELTA AIR LINES INC DEL | 7,622 | $351 | 0.1% | $34.31 | +28.1% | COM NEW | 247361702 |
| — | AETNA INC NEW | 2,740 | $350 | 0.1% | $126.22 | — | COM | 00817Y108 |
| STTO | SITO MOBILE LTD | 135,000 | $347 | 0.1% | $2.27 | 0.0% | COM NEW | 82988R203 |
| PAAS | PAN AMERICAN SILVER CORP | 19,600 | $344 | 0.1% | $18.18 | 0.0% | COM | 697900108 |
| VBR | VANGUARD INDEX FDS | 2,797 | $344 | 0.1% | $101.04 | — | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 11,782 | $341 | 0.1% | $20.18 | +18.1% | COM | 595112103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,260 | $341 | 0.1% | $15.95 | +13.2% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,558 | $338 | 0.1% | $18.24 | +64.0% | COM | 595017104 |
| ADBE | ADOBE SYS INC | 2,591 | $338 | 0.1% | $99.17 | +18.3% | COM | 00724F101 |
| IXN | ISHARES TR | 2,713 | $337 | 0.1% | $13391.02 | — | GLOBAL TECH ETF | 464287291 |
| CRM | SALESFORCE COM INC | 4,051 | $335 | 0.1% | $77.22 | +2.2% | COM | 79466L302 |
| AVY | AVERY DENNISON CORP | 4,139 | $335 | 0.1% | $55.96 | +18.4% | COM | 053611109 |
| SDY | SPDR SERIES TRUST | 3,800 | $335 | 0.1% | $4759.94 | — | S&P DIVID ETF | 78464A763 |
| — | ENERGY TRANSFER PRTNRS L P | 9,145 | $335 | 0.1% | $45.61 | — | UNIT LTD PARTN | 29273R109 |
| GIS | GENERAL MLS INC | 5,619 | $332 | 0.1% | $41.57 | +7.3% | COM | 370334104 |
| KLAC | KLA-TENCOR CORP | 3,454 | $329 | 0.1% | $61.02 | +25.0% | COM | 482480100 |
| EXPE | EXPEDIA INC DEL | 2,557 | $323 | 0.1% | $113.84 | +2.9% | COM NEW | 30212P303 |
| FDX | FEDEX CORP | 1,652 | $323 | 0.1% | $144.27 | +14.5% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 830 | $322 | 0.1% | $423.89 | -13.0% | COM | 75886F107 |
| DHR | DANAHER CORP DEL | 3,753 | $321 | 0.1% | $47.15 | +51.1% | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP | 3,864 | $320 | 0.1% | $48.40 | +6.0% | COM | 958102105 |
| — | TESLA INC | 325,000 | $319 | 0.1% | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| TLT | ISHARES TR | 2,629 | $318 | 0.1% | $128.94 | — | 20 YR TR BD ETF | 464287432 |
| MASI | MASIMO CORP | 3,378 | $316 | 0.1% | $61.46 | +33.9% | COM | 574795100 |
| — | CREDIT SUISSE GROUP | 21,184 | $315 | 0.1% | $15.53 | — | SPONSORED ADR | 225401108 |
| — | BLACKROCK ENH CAP & INC FD I | 21,829 | $313 | 0.1% | $10.13 | — | COM | 09256A109 |
| — | ASPEN TECHNOLOGY INC | 5,289 | $312 | 0.1% | $54.73 | — | COM | 045327103 |
| IDXX | IDEXX LABS INC | 2,009 | $312 | 0.1% | $114.12 | +20.8% | COM | 45168D104 |
| IP | INTL PAPER CO | 6,125 | $312 | 0.1% | $22.88 | +49.4% | COM | 460146103 |
| — | TOTAL S A | 6,133 | $311 | 0.1% | $46.44 | — | SPONSORED ADR | 89151E109 |
| — | BANK AMER CORP | 260 | $311 | 0.1% | $1220.69 | — | 7.25%CNV PFD L | 060505682 |
| VLO | VALERO ENERGY CORP NEW | 4,668 | $310 | 0.1% | $37.45 | +25.5% | COM | 91913Y100 |
| — | POWERSHARES ETF TRUST | 3,264 | $309 | 0.1% | $76.44 | — | NASD INTNT ETF | 73935X146 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 22,589 | $308 | 0.1% | $2218.58 | — | COM | 09255C106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,767 | $305 | 0.1% | $123.89 | — | SPONSORED ADR | 03524A108 |
| PANW | PALO ALTO NETWORKS INC | 2,692 | $305 | 0.1% | $22.85 | -2.1% | COM | 697435105 |
| ILMN | ILLUMINA INC | 1,782 | $305 | 0.1% | $173.09 | -9.0% | COM | 452327109 |
| VDC | VANGUARD WORLD FDS | 2,167 | $305 | 0.1% | $140.45 | — | CONSUM STP ETF | 92204A207 |
| EIX | EDISON INTL | 3,787 | $303 | 0.1% | $38.01 | +37.7% | COM | 281020107 |
| SLV | ISHARES SILVER TRUST | 17,509 | $303 | 0.1% | $15.28 | — | ISHARES | 46428Q109 |
| — | NUVEEN SR INCOME FD | 44,437 | $302 | 0.1% | $6.27 | — | COM | 67067Y104 |
| — | DISCOVER FINL SVCS | 4,383 | $301 | 0.1% | $55.74 | — | COM | 254709108 |
| FANG | DIAMONDBACK ENERGY INC | 2,898 | $301 | 0.1% | $68.85 | +15.9% | COM | 25278X109 |
| — | UBS AG LONDON BRH | 13,826 | $300 | 0.1% | $21.70 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | ASSEMBLY BIOSCIENCES INC | 11,750 | $300 | 0.1% | $8.98 | — | COM | 045396108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,123 | $299 | 0.1% | $21.13 | — | GUGG BULSH 2021 | 18383M266 |
| IEMG | ISHARES INC | 6,222 | $299 | 0.1% | $43.36 | — | CORE MSCI EMKT | 46434G103 |
| ERIC | ERICSSON | 44,733 | $298 | 0.1% | $6.83 | — | ADR B SEK 10 | 294821608 |
| MMM | 3M CO | 1,545 | $296 | 0.1% | $87.88 | +29.3% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 5,869 | $294 | 0.1% | $50.09 | — | COM | 00507V109 |
| ROST | ROSS STORES INC | 4,421 | $293 | 0.1% | $52.37 | +16.8% | COM | 778296103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,979 | $290 | 0.1% | $48.60 | — | SENIOR LN FD | 33738D309 |
| — | FIFTH STR SR FLOATNG RATE CO | 32,621 | $288 | 0.1% | $8.83 | — | COM | 31679F101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,501 | $287 | 0.1% | $52.17 | — | FST LOW OPPT EFT | 33739Q200 |
| KRNY | KEARNY FINL CORP MD | 18,899 | $285 | 0.1% | $13.52 | +11.7% | COM | 48716P108 |
| PYPL | PAYPAL HLDGS INC | 6,576 | $284 | 0.1% | $35.20 | +18.6% | COM | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 2,148 | $284 | 0.1% | $80.81 | +14.6% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 4,086 | $283 | 0.1% | $12.67 | 0.0% | COM | 892356106 |
| WOR | WORTHINGTON INDS INC | 6,212 | $281 | 0.1% | $23.09 | +30.3% | COM | 981811102 |
| CE | CELANESE CORP DEL | 3,120 | $281 | 0.1% | $73.64 | 0.0% | COM SER A | 150870103 |
| — | BARRETT BILL CORP | 61,500 | $280 | 0.1% | $4.55 | — | COM | 06846N104 |
| WMB | WILLIAMS COS INC DEL | 9,456 | $280 | 0.1% | $13.85 | +29.4% | COM | 969457100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 50,017 | $280 | 0.1% | $689.60 | — | COM SH BEN INT | 36465A109 |
| USB | US BANCORP DEL | 5,385 | $279 | 0.1% | $30.48 | +24.9% | COM NEW | 902973304 |
| — | SYNTHESIS ENERGY SYS INC | 326,650 | $279 | 0.1% | $89.97 | — | COM | 871628103 |
| — | CANTEL MEDICAL CORP | 3,469 | $278 | 0.1% | $62.88 | — | COM | 138098108 |
| CGNX | COGNEX CORP | 3,300 | $278 | 0.1% | $34.02 | 0.0% | COM | 192422103 |
| CAH | CARDINAL HEALTH INC | 3,381 | $277 | 0.1% | $61.01 | -0.7% | COM | 14149Y108 |
| ETN | EATON CORP PLC | 3,711 | $277 | 0.1% | $43.97 | +34.2% | SHS | G29183103 |
| — | QUINTILES IMS HOLDINGS INC | 3,432 | $277 | 0.1% | $69.87 | — | COM | 74876Y101 |
| — | TRANSCANADA CORP | 5,982 | $277 | 0.1% | $45.29 | — | COM | 89353D107 |
| MUB | ISHARES TR | 2,533 | $276 | 0.1% | $112.93 | — | NATIONAL MUN ETF | 464288414 |
| — | TIME WARNER INC | 2,810 | $276 | 0.1% | $72.56 | — | COM NEW | 887317303 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 14,075 | $276 | 0.1% | $18.49 | — | MULTI ASSET DI | 33738R100 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,395 | $276 | 0.1% | $59.02 | -36.3% | COM | 405217100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,848 | $275 | 0.1% | $35.87 | +34.1% | COM | 363576109 |
| ONEQ | FIDELITY COMWLTH TR | 1,179 | $275 | 0.1% | $215.85 | — | NDQ CP IDX TRK | 315912808 |
| — | CHENIERE ENERGY INC | 405,000 | $275 | 0.1% | $0.69 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | BLACKROCK INC | 716 | $275 | 0.1% | $381.49 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 7,022 | $274 | 0.1% | $27.72 | +17.4% | COM | 038222105 |
| ACWV | ISHARES | 3,518 | $272 | 0.1% | $77.32 | — | MIN VOL GBL ETF | 464286525 |
| — | ROYAL DUTCH SHELL PLC | 5,078 | $270 | 0.1% | $51.28 | — | SPONS ADR A | 780259206 |
| — | BARD C R INC | 1,083 | $269 | 0.1% | $187.34 | — | COM | 067383109 |
| LNC | LINCOLN NATL CORP IND | 4,084 | $268 | 0.1% | $40.64 | +18.1% | COM | 534187109 |
| IVV | ISHARES TR | 1,118 | $266 | 0.1% | $237.92 | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC | 5,062 | $264 | 0.1% | $39.31 | +0.8% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 4,437 | $262 | 0.1% | $45.27 | +3.1% | COM | 704326107 |
| EOG | EOG RES INC | 2,677 | $262 | 0.1% | $66.13 | +12.3% | COM | 26875P101 |
| — | UNIVERSAL FST PRODS INC | 2,641 | $261 | 0.1% | $92.85 | — | COM | 913543104 |
| — | PARSLEY ENERGY INC | 8,014 | $261 | 0.1% | $33.56 | — | CL A | 701877102 |
| — | RYDEX ETF TRUST | 1,904 | $259 | 0.1% | $121.88 | — | GUG S&P MC400 PG | 78355W601 |
| FAST | FASTENAL CO | 5,020 | $259 | 0.1% | $9.94 | 0.0% | COM | 311900104 |
| SCHF | SCHWAB STRATEGIC TR | 8,586 | $257 | 0.1% | $27.24 | — | INTL EQTY ETF | 808524805 |
| EFX | EQUIFAX INC | 1,873 | $257 | 0.1% | $98.15 | +19.4% | COM | 294429105 |
| — | GOLD STD VENTURES CORP | 119,086 | $257 | 0.1% | $0.92 | — | COM | 380738104 |
| HAS | HASBRO INC | 2,552 | $256 | 0.1% | $61.13 | +11.7% | COM | 418056107 |
| — | LEUCADIA NATL CORP | 9,751 | $255 | 0.1% | $23.44 | — | COM | 527288104 |
| — | POWERSHARES ETF TRUST | 4,102 | $254 | 0.1% | $61.92 | — | BASIC MAT SECT | 73935X427 |
| — | COOPER COS INC | 1,267 | $254 | 0.1% | $200.47 | — | COM NEW | 216648402 |
| TAP | MOLSON COORS BREWING CO | 2,653 | $254 | 0.1% | $77.31 | +0.6% | CL B | 60871R209 |
| XPH | SPDR SERIES TRUST | 6,028 | $253 | 0.1% | $6054.76 | — | S&P PHARMAC | 78464A722 |
| SCHA | SCHWAB STRATEGIC TR | 3,999 | $252 | 0.1% | $6112.17 | — | US SML CAP ETF | 808524607 |
| FE | FIRSTENERGY CORP | 7,866 | $252 | 0.1% | $21.37 | 0.0% | COM | 337932107 |
| ITW | ILLINOIS TOOL WKS INC | 1,874 | $249 | 0.0% | $76.62 | +36.5% | COM | 452308109 |
| — | PROSHARES TR | 8,090 | $249 | 0.0% | $32.78 | — | ULSH 20YRTRE NEW | 74348A491 |
| VFC | V F CORP | 4,486 | $248 | 0.0% | $56.51 | -12.7% | COM | 918204108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,886 | $248 | 0.0% | $40.03 | +21.2% | SHS | G66721104 |
| STLD | STEEL DYNAMICS INC | 7,088 | $247 | 0.0% | $26.10 | +13.7% | COM | 858119100 |
| IMCV | ISHARES TR | 1,657 | $246 | 0.0% | $148.46 | — | MRGSTR MD CP VAL | 464288406 |
| — | DNP SELECT INCOME FD | 22,553 | $244 | 0.0% | $10.22 | — | COM | 23325P104 |
| HAL | HALLIBURTON CO | 4,886 | $242 | 0.0% | $39.98 | +12.9% | COM | 406216101 |
| EFA | ISHARES TR | 3,874 | $242 | 0.0% | $62.30 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,110 | $242 | 0.0% | $114.69 | — | RUS 1000 GRW ETF | 464287614 |
| TRGP | TARGA RES CORP | 4,019 | $241 | 0.0% | $34.32 | +16.9% | COM | 87612G101 |
| NSC | NORFOLK SOUTHERN CORP | 2,133 | $240 | 0.0% | $76.16 | +28.4% | COM | 655844108 |
| ORI | OLD REP INTL CORP | 11,710 | $240 | 0.0% | $8.70 | +16.3% | COM | 680223104 |
| EFV | ISHARES TR | 4,712 | $238 | 0.0% | $45.99 | — | EAFE VALUE ETF | 464288877 |
| — | TRINSEO S A | 3,534 | $238 | 0.0% | $56.69 | — | SHS | L9340P101 |
| — | HARRIS CORP DEL | 2,133 | $238 | 0.0% | $102.90 | — | COM | 413875105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,201 | $238 | 0.0% | $29.02 | — | SHS | 33734H106 |
| BTI | BRITISH AMERN TOB PLC | 3,524 | $236 | 0.0% | $99.00 | — | SPONSORED ADR | 110448107 |
| CWB | SPDR SERIES TRUST | 4,890 | $236 | 0.0% | $48.26 | — | BLMBRG BRC CNVRT | 78464A359 |
| NDAQ | NASDAQ INC | 3,383 | $235 | 0.0% | $17.55 | +14.8% | COM | 631103108 |
| — | KAPSTONE PAPER & PACKAGING C | 10,095 | $234 | 0.0% | $18.98 | — | COM | 48562P103 |
| ATO | ATMOS ENERGY CORP | 2,956 | $234 | 0.0% | $49.78 | +24.8% | COM | 049560105 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,354 | $234 | 0.0% | $13.68 | — | CL A | 609720107 |
| — | WELLCARE HEALTH PLANS INC | 1,654 | $232 | 0.0% | $140.27 | — | COM | 94946T106 |
| — | CENTURYLINK INC | 9,802 | $232 | 0.0% | $30.25 | — | COM | 156700106 |
| CENTA | CENTRAL GARDEN & PET CO | 6,629 | $231 | 0.0% | $25.93 | 0.0% | CL A NON-VTG | 153527205 |
| CCL | CARNIVAL CORP | 3,909 | $231 | 0.0% | $44.75 | +12.5% | UNIT 99/99/9999 | 143658300 |
| DG | DOLLAR GEN CORP NEW | 3,273 | $230 | 0.0% | $75.04 | -13.0% | COM | 256677105 |
| HSY | HERSHEY CO | 2,065 | $228 | 0.0% | $79.87 | +8.7% | COM | 427866108 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,091 | $226 | 0.0% | $56.91 | +27.3% | COM | 780087102 |
| IGSB | ISHARES TR | 2,131 | $225 | 0.0% | $106.01 | — | 1-3 YR CR BD ETF | 464288646 |
| ILCG | ISHARES TR | 1,701 | $224 | 0.0% | $85.42 | — | MRNGSTR LG-CP GR | 464287119 |
| TRV | TRAVELERS COMPANIES INC | 1,854 | $224 | 0.0% | $91.63 | +8.0% | COM | 89417E109 |
| — | ORBITAL ATK INC | 2,263 | $223 | 0.0% | $88.15 | — | COM | 68557N103 |
| NOK | NOKIA CORP | 40,625 | $221 | 0.0% | $3.52 | — | SPONSORED ADR | 654902204 |
| WELL | WELLTOWER INC | 3,102 | $221 | 0.0% | $45.03 | +8.4% | COM | 95040Q104 |
| PFXF | VANECK VECTORS ETF TR | 11,000 | $221 | 0.0% | $19.39 | — | PFD SECS EX FINL | 92189F429 |
| PH | PARKER HANNIFIN CORP | 1,368 | $220 | 0.0% | $132.60 | 0.0% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 5,064 | $220 | 0.0% | $29.95 | +19.8% | CL A | 609207105 |
| — | CHINA MOBILE LIMITED | 3,917 | $218 | 0.0% | $13738.97 | — | SPONSORED ADR | 16941M109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,117 | $218 | 0.0% | $94.12 | — | FTSE SMCAP ETF | 922042718 |
| EMB | ISHARES TR | 1,906 | $217 | 0.0% | $113.85 | — | JP MOR EM MK ETF | 464288281 |
| — | CHIMERA INVT CORP | 10,727 | $217 | 0.0% | $20.23 | — | COM NEW | 16934Q208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 484 | $217 | 0.0% | $11.97 | -31.0% | COM | 169656105 |
| REM | ISHARES TR | 4,780 | $217 | 0.0% | $42.15 | — | MTG REL ETF NEW | 46435G342 |
| CLIR | CLEARSIGN COMBUSTION CORP | 54,730 | $215 | 0.0% | $4.38 | -17.6% | COM | 185064102 |
| — | SPDR SERIES TRUST | 5,673 | $213 | 0.0% | $38.71 | — | S&P OILGAS EXP | 78464A730 |
| APD | AIR PRODS & CHEMS INC | 1,569 | $213 | 0.0% | $99.76 | +13.4% | COM | 009158106 |
| AGNC | AGNC INVT CORP | 10,514 | $210 | 0.0% | $18.17 | — | COM | 00123Q104 |
| ICF | ISHARES TR | 2,097 | $210 | 0.0% | $100.14 | — | COHEN&STEER REIT | 464287564 |
| HPQ | HP INC | 11,623 | $209 | 0.0% | $11.32 | +6.9% | COM | 40434L105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,365 | $209 | 0.0% | $88.37 | — | DJ INTERNT IDX | 33733E302 |
| KMI | KINDER MORGAN INC DEL | 9,544 | $208 | 0.0% | $20.70 | -34.2% | COM | 49456B101 |
| XLRE | SELECT SECTOR SPDR TR | 6,523 | $207 | 0.0% | $32.10 | — | RL EST SEL SEC | 81369Y860 |
| — | REGAL ENTMT GROUP | 9,087 | $206 | 0.0% | $18.99 | — | CL A | 758766109 |
| FCX | FREEPORT-MCMORAN INC | 15,313 | $205 | 0.0% | $14.01 | -6.9% | CL B | 35671D857 |
| IUSV | ISHARES TR | 4,026 | $204 | 0.0% | $50.67 | — | CORE S&P VLU ETF | 464287663 |
| — | 22ND CENTY GROUP INC | 172,000 | $204 | 0.0% | $1.07 | — | COM | 90137F103 |
| — | AQUA AMERICA INC | 6,268 | $202 | 0.0% | $32.23 | — | COM | 03836W103 |
| — | CERNER CORP | 3,401 | $201 | 0.0% | $59.10 | — | COM | 156782104 |
| HST | HOST HOTELS & RESORTS INC | 10,610 | $200 | 0.0% | $10.75 | +20.4% | COM | 44107P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,911 | $187 | 0.0% | $7.94 | +17.4% | COM | 446150104 |
| TIAIY | TELECOM ITALIA S P A NEW | 24,440 | $179 | 0.0% | $3.26 | — | SPON ADR SVGS | 87927Y201 |
| XYZ | SQUARE INC | 10,235 | $177 | 0.0% | $15.64 | 0.0% | CL A | 852234103 |
| BCS | BARCLAYS PLC | 14,854 | $168 | 0.0% | $7.14 | — | ADR | 06738E204 |
| AMD | ADVANCED MICRO DEVICES INC | 11,335 | $165 | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| — | NEW YORK CMNTY BANCORP INC | 11,429 | $161 | 0.0% | $14.09 | — | COM | 649445103 |
| OMER | OMEROS CORP | 10,420 | $158 | 0.0% | $10.94 | 0.0% | COM | 682143102 |
| — | GANNETT CO INC | 18,673 | $157 | 0.0% | $9.34 | — | COM | 36473H104 |
| — | COGINT INC | 33,050 | $154 | 0.0% | $3.48 | — | COM | 19241Q101 |
| — | VEREIT INC | 17,940 | $153 | 0.0% | $7.73 | — | COM | 92339V100 |
| — | TWO HBRS INVT CORP | 15,514 | $150 | 0.0% | $853.00 | — | COM | 90187B101 |
| — | FS INVT CORP | 14,998 | $147 | 0.0% | $9.16 | — | COM | 302635107 |
| RIG | TRANSOCEAN LTD | 11,422 | $143 | 0.0% | $10.34 | +32.8% | REG SHS | H8817H100 |
| — | XINYUAN REAL ESTATE CO LTD | 31,902 | $141 | 0.0% | $3.21 | — | SPONS ADR | 98417P105 |
| DRD | DRDGOLD LIMITED | 27,850 | $137 | 0.0% | $2.99 | — | SPON ADR REPSTG | 26152H301 |
| — | PUTNAM MANAGED MUN INCOM TR | 18,549 | $135 | 0.0% | $7.17 | — | COM | 746823103 |
| — | COLUMBIA ETF TR II | 10,028 | $132 | 0.0% | $13.16 | — | INDIA INFRSR ETF | 19762B806 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,117 | $128 | 0.0% | $2.37 | +29.3% | COM | 74348T102 |
| — | NUVEEN FLOATING RATE INCOME | 10,909 | $126 | 0.0% | $11.75 | — | COM | 67072T108 |
| — | SOLARCITY CORP | 125,000 | $121 | 0.0% | $0.97 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | OCLARO INC | 12,144 | $121 | 0.0% | $9.22 | — | COM NEW | 67555N206 |
| — | SIRIUS XM HLDGS INC | 22,325 | $115 | 0.0% | $3.96 | — | COM | 82968B103 |
| — | XEROX CORP | 15,067 | $113 | 0.0% | $7.50 | — | COM | 984121103 |
| — | NEURALSTEM INC | 21,048 | $112 | 0.0% | $5.32 | — | COM NEW | 64127R401 |
| — | PALATIN TECHNOLOGIES INC | 315,000 | $104 | 0.0% | $0.75 | — | COM PAR $ .01 | 696077403 |
| — | CLIFFS NAT RES INC | 11,145 | $92 | 0.0% | $4.02 | — | COM | 18683K101 |
| — | TREVENA INC | 24,800 | $92 | 0.0% | $5.88 | — | COM | 89532E109 |
| OPK | OPKO HEALTH INC | 10,343 | $83 | 0.0% | $8.42 | 0.0% | COM | 68375N103 |
| — | FORTRESS BIOTECH INC | 20,850 | $78 | 0.0% | $2.69 | — | COM | 34960Q109 |
| — | ALLIANZGI CONV & INCOME FD | 11,003 | $75 | 0.0% | $7.09 | — | COM | 018828103 |
| IAG | IAMGOLD CORP | 18,115 | $73 | 0.0% | $3.78 | +12.7% | COM | 450913108 |
| — | LILIS ENERGY INC | 17,600 | $71 | 0.0% | $4.03 | — | COM NEW | 532403201 |
| — | PENNEY J C INC | 10,450 | $65 | 0.0% | $8.38 | — | COM | 708160106 |
| SAN | BANCO SANTANDER SA | 10,274 | $63 | 0.0% | $4.39 | — | ADR | 05964H105 |
| — | ALJ REGIONAL HLDGS INC | 15,044 | $56 | 0.0% | $5.05 | — | COM | 001627108 |
| — | FRONTIER COMMUNICATIONS CORP | 24,357 | $53 | 0.0% | $3.76 | — | COM | 35906A108 |
| — | CONTRAVIR PHARMACEUTICALS IN | 25,958 | $46 | 0.0% | $1.77 | — | COM | 21234W103 |
| DNN | DENISON MINES CORP | 72,000 | $45 | 0.0% | $0.61 | +12.4% | COM | 248356107 |
| GNW | GENWORTH FINL INC | 10,500 | $44 | 0.0% | $3.85 | 0.0% | COM CL A | 37247D106 |
| DXLG | DESTINATION XL GROUP INC | 14,716 | $43 | 0.0% | $4.87 | -36.8% | COM | 25065K104 |
| — | SECOND SIGHT MED PRODS INC | 31,127 | $38 | 0.0% | $5.89 | — | COM | 81362J100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 35,000 | $36 | 0.0% | $1.10 | — | COM | 64077P108 |
| — | XPLORE TECHNOLOGIES CORP | 16,700 | $35 | 0.0% | $6.26 | — | COM PAR $0.001 | 983950700 |
| — | GRAN TIERRA ENERGY INC | 13,000 | $35 | 0.0% | $38.54 | — | COM | 38500T101 |
| — | PEDEVCO CORP | 369,489 | $34 | 0.0% | $96.55 | — | COM NEW | 70532Y204 |
| HBIO | HARVARD BIOSCIENCE INC | 11,801 | $32 | 0.0% | $2.54 | +13.3% | COM | 416906105 |
| — | APPROACH RESOURCES INC | 12,485 | $32 | 0.0% | $2.56 | — | COM | 03834A103 |
| — | OPGEN INC | 26,500 | $31 | 0.0% | $1.51 | — | COM | 68373L109 |
| PRKR | PARKERVISION INC | 13,045 | $26 | 0.0% | $3.11 | -31.8% | COM NEW | 701354300 |
| — | ARENA PHARMACEUTICALS INC | 16,000 | $24 | 0.0% | $3.97 | — | COM | 040047102 |
| ZNOG | ZION OIL & GAS INC | 13,350 | $17 | 0.0% | $1.39 | -8.4% | COM | 989696109 |
| ESNC | ENSYNC INC | 17,500 | $11 | 0.0% | $0.62 | +0.8% | COM | 29359T102 |
| — | SONOMA PHARMACEUTICALS INC | 17,500 | $10 | 0.0% | $0.43 | — | *W EXP 01/21/202 | 83558L113 |
| — | CEL SCI CORP | 99,015 | $9 | 0.0% | $0.31 | — | COM PAR $0.01 | 150837508 |
| — | HOUSTON AMERN ENERGY CORP | 15,306 | $5 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | OPGEN INC | 24,900 | $3 | 0.0% | $0.27 | — | *W EXP 05/05/202 | 68373L117 |