CIK: 0001464811 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $551,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,516 | $16,642 | 3.0% | $27.83 | +23.3% | COM | 037833100 |
| META | FACEBOOK INC | 73,275 | $11,065 | 2.0% | $114.66 | +28.8% | CL A | 30303M102 |
| — | STRAIGHT PATH COMMUNICATNS I | 50,000 | $8,983 | 1.6% | $104.67 | — | CL B | 862578101 |
| BNDX | VANGUARD CHARLOTTE FDS | 154,587 | $8,404 | 1.5% | $53.31 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 103,838 | $8,293 | 1.5% | $1280.03 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 7,259 | $7,028 | 1.3% | $32.17 | +48.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 101,724 | $7,017 | 1.3% | $39.24 | +58.8% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FD INC | 81,345 | $6,876 | 1.2% | $89.14 | — | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 123,134 | $6,825 | 1.2% | $71.35 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 50,826 | $6,728 | 1.2% | $74.30 | +35.1% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 161,355 | $6,668 | 1.2% | $70.74 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 133,574 | $6,537 | 1.2% | $2757.42 | — | MIN VOL USA ETF | 46429B697 |
| GNL | GLOBAL NET LEASE INC | 275,520 | $6,128 | 1.1% | $23.95 | — | COM NEW | 379378201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,450 | $5,836 | 1.1% | $147.82 | +12.5% | CL B NEW | 084670702 |
| T | AT&T INC | 143,914 | $5,431 | 1.0% | $11.86 | +34.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 68,248 | $5,085 | 0.9% | $23.01 | +70.7% | COM | 02209S103 |
| DVY | ISHARES TR | 54,564 | $5,032 | 0.9% | $10828.74 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 54,312 | $4,966 | 0.9% | $46.72 | +46.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,046 | $4,693 | 0.9% | $38.07 | +21.9% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 183,858 | $4,536 | 0.8% | $886.25 | — | SBI INT-FINL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 19,236 | $4,273 | 0.8% | $294.73 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 44,116 | $4,261 | 0.8% | $82.57 | — | VALUE ETF | 922908744 |
| — | VOYA GLBL EQTY DIV & PREM OP | 560,879 | $4,240 | 0.8% | $905.29 | — | COM | 92912T100 |
| VUG | VANGUARD INDEX FDS | 32,867 | $4,176 | 0.8% | $2659.76 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 84,396 | $3,772 | 0.7% | $27.51 | +7.3% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 66,286 | $3,675 | 0.7% | $39.17 | +7.7% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,822 | $3,669 | 0.7% | $39.84 | +0.1% | COM | 110122108 |
| FLTB | FIDELITY | 72,432 | $3,653 | 0.7% | $50.15 | — | LTD TRM BD ETF | 316188200 |
| PFE | PFIZER INC | 108,140 | $3,635 | 0.7% | $18.32 | +17.9% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 14,988 | $3,626 | 0.7% | $153.53 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 132,235 | $3,573 | 0.6% | $3395.67 | — | COM | 369604103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,059 | $3,532 | 0.6% | $52.92 | — | MORTG-BACK SEC | 92206C771 |
| CVX | CHEVRON CORP NEW | 32,398 | $3,383 | 0.6% | $70.70 | +3.5% | COM | 166764100 |
| FLOT | ISHARES TR | 65,637 | $3,344 | 0.6% | $50.90 | — | FLTG RATE BD ETF | 46429B655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 129,238 | $3,282 | 0.6% | $5456.63 | — | GUG BLT2018 HY | 18383M381 |
| HD | HOME DEPOT INC | 21,270 | $3,264 | 0.6% | $79.91 | +55.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 50,243 | $3,224 | 0.6% | $37.44 | +24.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 69,566 | $3,123 | 0.6% | $29.57 | +13.9% | COM | 191216100 |
| — | NATIONAL OILWELL VARCO INC | 94,156 | $3,103 | 0.6% | $36.36 | — | COM | 637071101 |
| BLV | VANGUARD BD INDEX FD INC | 33,212 | $3,095 | 0.6% | $89.10 | — | LONG TERM BOND | 921937793 |
| PG | PROCTER AND GAMBLE CO | 35,148 | $3,065 | 0.6% | $59.19 | +18.5% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 24,557 | $3,057 | 0.6% | $338.45 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 52,386 | $3,057 | 0.6% | $40.78 | +23.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 28,258 | $3,006 | 0.5% | $90.15 | +13.6% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 36,586 | $2,955 | 0.5% | $55.83 | -0.7% | COM | 30231G102 |
| BAC | BANK AMER CORP | 119,276 | $2,894 | 0.5% | $12.93 | +47.7% | COM | 060505104 |
| — | POWERSHARES QQQ TRUST | 20,398 | $2,808 | 0.5% | $104.00 | — | UNIT SER 1 | 73935A104 |
| MCD | MCDONALDS CORP | 17,533 | $2,688 | 0.5% | $82.92 | +42.2% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,147 | $2,550 | 0.5% | $5315.58 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 45,939 | $2,514 | 0.5% | $2336.28 | — | TECHNOLOGY | 81369Y803 |
| EXP | EAGLE MATERIALS INC | 26,921 | $2,489 | 0.5% | $71.57 | +28.7% | COM | 26969P108 |
| MTUM | ISHARES TR | 27,967 | $2,487 | 0.5% | $83.45 | — | USA MOMENTUM FCT | 46432F396 |
| — | CELGENE CORP | 19,115 | $2,484 | 0.5% | $8793.71 | — | COM | 151020104 |
| V | VISA INC | 26,005 | $2,442 | 0.4% | $64.31 | +35.9% | COM CL A | 92826C839 |
| — | GLAXOSMITHKLINE PLC | 54,365 | $2,345 | 0.4% | $25.43 | — | SPONSORED ADR | 37733W105 |
| IVW | ISHARES TR | 16,940 | $2,319 | 0.4% | $3496.22 | — | S&P 500 GRWT ETF | 464287309 |
| — | HORIZONS ETF TR I | 96,450 | $2,281 | 0.4% | $23.28 | — | HORIZONS NASDAQ | 44053G108 |
| BABA | ALIBABA GROUP HLDG LTD | 16,049 | $2,262 | 0.4% | $88.58 | — | SPONSORED ADS | 01609W102 |
| — | ALLERGAN PLC | 9,162 | $2,228 | 0.4% | $273.94 | — | SHS | G0177J108 |
| C | CITIGROUP INC | 33,207 | $2,223 | 0.4% | $38.82 | +19.7% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 70,121 | $2,197 | 0.4% | $18.53 | +35.3% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,304 | $2,093 | 0.4% | $35.72 | +27.2% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 26,168 | $2,076 | 0.4% | $2923.18 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 10,394 | $2,057 | 0.4% | $126.44 | +38.3% | COM | 097023105 |
| VFH | VANGUARD WORLD FDS | 32,664 | $2,043 | 0.4% | $112.27 | — | FINANCIALS ETF | 92204A405 |
| — | DU PONT E I DE NEMOURS & CO | 25,202 | $2,036 | 0.4% | $5434.55 | — | COM | 263534109 |
| LLY | LILLY ELI & CO | 24,560 | $2,024 | 0.4% | $57.37 | +24.3% | COM | 532457108 |
| GLD | SPDR GOLD TRUST | 17,134 | $2,022 | 0.4% | $5903.27 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 59,528 | $2,010 | 0.4% | $23.80 | +24.2% | COM | 458140100 |
| BP | BP PLC | 57,796 | $2,004 | 0.4% | $32.02 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 51,248 | $1,998 | 0.4% | $26.40 | +20.9% | CL A | 20030N101 |
| IEFA | ISHARES TR | 32,214 | $1,963 | 0.4% | $56.13 | — | CORE MSCI EAFE | 46432F842 |
| SRLN | SSGA ACTIVE ETF TR | 41,261 | $1,958 | 0.4% | $3543.28 | — | BLKSTN GSOSRLN | 78467V608 |
| ABBV | ABBVIE INC | 26,774 | $1,942 | 0.4% | $38.48 | +22.0% | COM | 00287Y109 |
| LQD | ISHARES TR | 15,899 | $1,917 | 0.3% | $4640.71 | — | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 13,564 | $1,903 | 0.3% | $19.13 | +44.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 14,256 | $1,901 | 0.3% | $74.24 | +33.0% | COM | 438516106 |
| — | RYDEX ETF TRUST | 20,480 | $1,900 | 0.3% | $37.81 | — | GUG S&P500 EQ WT | 78355W106 |
| XAR | SPDR SERIES TRUST | 26,907 | $1,895 | 0.3% | $66.34 | — | AEROSPACE DEF | 78464A631 |
| HYG | ISHARES TR | 21,409 | $1,895 | 0.3% | $3396.82 | — | IBOXX HI YD ETF | 464288513 |
| — | UNITED TECHNOLOGIES CORP | 15,321 | $1,874 | 0.3% | $10812.95 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 26,270 | $1,862 | 0.3% | $63.53 | -23.9% | COM | 375558103 |
| — | FS INVT CORP | 203,256 | $1,860 | 0.3% | $9.15 | — | COM | 302635107 |
| STTO | SITO MOBILE LTD | 500,000 | $1,855 | 0.3% | $3.07 | +9.6% | COM NEW | 82988R203 |
| IDV | ISHARES TR | 55,705 | $1,823 | 0.3% | $30.59 | — | INTL SEL DIV ETF | 464288448 |
| QUAL | ISHARES TR | 24,092 | $1,793 | 0.3% | $70.67 | — | USA QUALITY FCTR | 46432F339 |
| CB | CHUBB LIMITED | 12,198 | $1,775 | 0.3% | $104.39 | +15.8% | COM | H1467J104 |
| IGM | ISHARES TR | 12,250 | $1,772 | 0.3% | $6189.30 | — | N AMER TECH ETF | 464287549 |
| IBB | ISHARES TR | 5,654 | $1,754 | 0.3% | $20467.82 | — | NASDQ BIOTEC ETF | 464287556 |
| VLUE | ISHARES TR | 23,492 | $1,730 | 0.3% | $68.80 | — | USA VALUE FACTOR | 46432F388 |
| UNH | UNITEDHEALTH GROUP INC | 9,284 | $1,724 | 0.3% | $99.47 | +53.5% | COM | 91324P102 |
| SIZE | ISHARES TR | 21,826 | $1,695 | 0.3% | $73.02 | — | USA SIZE FACTOR | 46432F370 |
| IWM | ISHARES TR | 11,902 | $1,678 | 0.3% | $126.63 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,012 | $1,675 | 0.3% | $1070.45 | — | FTSE EMR MKT ETF | 922042858 |
| FXO | FIRST TR EXCHANGE TRADED FD | 58,049 | $1,660 | 0.3% | $706.49 | — | FINLS ALPHADEX | 33734X135 |
| PEP | PEPSICO INC | 14,325 | $1,657 | 0.3% | $68.27 | +29.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 13,931 | $1,638 | 0.3% | $49.89 | +48.9% | COM | 718172109 |
| PFF | ISHARES TR | 41,100 | $1,610 | 0.3% | $2030.60 | — | U.S. PFD STK ETF | 464288687 |
| PSX | PHILLIPS 66 | 19,209 | $1,589 | 0.3% | $51.57 | +9.2% | COM | 718546104 |
| — | POWERSHARES ETF TR II | 35,309 | $1,580 | 0.3% | $38.15 | — | S&P500 LOW VOL | 73937B779 |
| — | ISHARES TR | 63,117 | $1,578 | 0.3% | $24.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJH | ISHARES TR | 9,053 | $1,577 | 0.3% | $26430.37 | — | CORE S&P MCP ETF | 464287507 |
| MCK | MCKESSON CORP | 9,506 | $1,565 | 0.3% | $144.50 | -2.0% | COM | 58155Q103 |
| TIP | ISHARES TR | 13,509 | $1,533 | 0.3% | $12975.83 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FD INC | 18,733 | $1,533 | 0.3% | $81.84 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 22,124 | $1,508 | 0.3% | $1981.02 | — | SBI INT-INDS | 81369Y704 |
| JCI | JOHNSON CTLS INTL PLC | 34,736 | $1,507 | 0.3% | $33.68 | +2.0% | SHS | G51502105 |
| DGRO | ISHARES TR | 47,257 | $1,481 | 0.3% | $26.60 | — | CORE DIV GRWTH | 46434V621 |
| RVTY | PERKINELMER INC | 21,150 | $1,442 | 0.3% | $43.95 | +38.2% | COM | 714046109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,282 | $1,429 | 0.3% | $96.04 | +8.0% | COM | 459200101 |
| XBI | SPDR SERIES TRUST | 18,427 | $1,423 | 0.3% | $76.85 | — | S&P BIOTECH | 78464A870 |
| FEZ | SPDR INDEX SHS FDS | 36,343 | $1,399 | 0.3% | $38.49 | — | EURO STOXX 50 | 78463X202 |
| — | ALPS ETF TR | 115,389 | $1,381 | 0.3% | $1101.48 | — | ALERIAN MLP | 00162Q866 |
| IVE | ISHARES TR | 13,150 | $1,381 | 0.3% | $875.13 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORP | 9,427 | $1,363 | 0.2% | $1.10 | +186.2% | COM | 67066G104 |
| — | PIMCO INCOME STRATEGY FUND I | 129,165 | $1,349 | 0.2% | $235.23 | — | COM | 72201J104 |
| AGG | ISHARES TR | 12,251 | $1,343 | 0.2% | $888.82 | — | CORE US AGGBD ET | 464287226 |
| — | APACHE CORP | 27,562 | $1,322 | 0.2% | $52.67 | — | COM | 037411105 |
| SYK | STRYKER CORP | 9,463 | $1,314 | 0.2% | $86.97 | +43.5% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 20,152 | $1,310 | 0.2% | $3753.69 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 31,518 | $1,305 | 0.2% | $1360.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | DOW CHEM CO | 20,506 | $1,294 | 0.2% | $4386.02 | — | COM | 260543103 |
| UBS | UBS GROUP AG | 75,995 | $1,293 | 0.2% | $15.17 | +7.2% | SHS | H42097107 |
| — | BLACKROCK RES & COMM STRAT T | 159,660 | $1,280 | 0.2% | $8.02 | — | SHS | 09257A108 |
| — | COHEN & STEERS QUALITY RLTY | 98,967 | $1,247 | 0.2% | $12.60 | — | COM | 19247L106 |
| UNP | UNION PAC CORP | 11,278 | $1,230 | 0.2% | $76.68 | +17.5% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 8,997 | $1,220 | 0.2% | $12521.45 | — | SMALL CP ETF | 922908751 |
| SNY | SANOFI | 25,021 | $1,200 | 0.2% | $3828.12 | — | SPONSORED ADR | 80105N105 |
| NFLX | NETFLIX INC | 7,879 | $1,178 | 0.2% | $12.35 | +24.6% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 9,356 | $1,160 | 0.2% | $77.11 | +38.9% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 12,849 | $1,153 | 0.2% | $140.43 | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 14,570 | $1,130 | 0.2% | $53.49 | +30.3% | COM | 548661107 |
| VXF | VANGUARD INDEX FDS | 10,944 | $1,121 | 0.2% | $197.03 | — | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 18,819 | $1,112 | 0.2% | $47.80 | +1.0% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 19,223 | $1,111 | 0.2% | $48.43 | — | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 12,920 | $1,080 | 0.2% | $47.10 | +25.5% | COM NEW | 26441C204 |
| FV | FIRST TR EXCHANGE TRADED FD | 43,099 | $1,071 | 0.2% | $77.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BROADCOM LTD | 4,583 | $1,069 | 0.2% | $167.40 | — | SHS | Y09827109 |
| CSM | PROSHARES TR | 17,730 | $1,067 | 0.2% | $141.23 | — | PSHS LC COR PLUS | 74347R248 |
| — | TWITTER INC | 59,272 | $1,060 | 0.2% | $1709.96 | — | COM | 90184L102 |
| — | ETF MANAGERS TR | 35,220 | $1,057 | 0.2% | $25.67 | — | PUREFUNDS ISE CY | 26924G201 |
| SHY | ISHARES TR | 12,260 | $1,036 | 0.2% | $291.20 | — | 1-3 YR TR BD ETF | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 3,700 | $1,030 | 0.2% | $165.71 | +31.8% | COM | 539830109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 51,234 | $1,026 | 0.2% | $16.83 | — | PFD SECS INC ETF | 33739E108 |
| XLU | SELECT SECTOR SPDR TR | 19,701 | $1,025 | 0.2% | $3505.85 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 18,690 | $1,021 | 0.2% | $7.53 | +102.3% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 12,511 | $1,009 | 0.2% | $64.77 | -6.9% | COM | 126650100 |
| ABT | ABBOTT LABS | 20,413 | $993 | 0.2% | $37.65 | +3.3% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 22,427 | $986 | 0.2% | $48.42 | -26.7% | COM | 20825C104 |
| IJR | ISHARES TR | 14,019 | $985 | 0.2% | $21773.14 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER N V | 17,802 | $985 | 0.2% | $3536.50 | — | N Y SHS NEW | 904784709 |
| — | PIMCO DYNMIC CREDIT AND MRT | 43,610 | $974 | 0.2% | $16.25 | — | COM SHS | 72202D106 |
| — | KAYNE ANDERSON MLP INVT CO | 51,468 | $971 | 0.2% | $957.61 | — | COM | 486606106 |
| — | IVY HIGH INC OPPORTUNITIES F | 62,450 | $966 | 0.2% | $13.67 | — | COM | 465893105 |
| — | PREFERRED APT CMNTYS INC | 61,191 | $964 | 0.2% | $15.81 | — | COM | 74039L103 |
| AMGN | AMGEN INC | 5,546 | $957 | 0.2% | $117.54 | +6.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 5,960 | $954 | 0.2% | $132.28 | +14.1% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,219 | $953 | 0.2% | $47.52 | +40.4% | COM | 030420103 |
| BK | BANK NEW YORK MELLON CORP | 18,484 | $944 | 0.2% | $31.97 | +18.7% | COM | 064058100 |
| — | DISH NETWORK CORP | 15,000 | $942 | 0.2% | $62.80 | — | CL A | 25470M109 |
| MDT | MEDTRONIC PLC | 10,492 | $933 | 0.2% | $57.13 | +18.4% | SHS | G5960L103 |
| FTEC | FIDELITY | 21,805 | $932 | 0.2% | $41.17 | — | MSCI INFO TECH I | 316092808 |
| EXC | EXELON CORP | 25,356 | $916 | 0.2% | $16.12 | +17.0% | COM | 30161N101 |
| — | RAYTHEON CO | 5,557 | $898 | 0.2% | $10560.50 | — | COM NEW | 755111507 |
| SCHZ | SCHWAB STRATEGIC TR | 17,128 | $895 | 0.2% | $47.25 | — | US AGGREGATE B | 808524839 |
| FNCL | FIDELITY | 24,120 | $877 | 0.2% | $35.20 | — | MSCI FINLS IDX | 316092501 |
| MGC | VANGUARD WORLD FD | 10,559 | $876 | 0.2% | $74.84 | — | MEGA CAP INDEX | 921910873 |
| GD | GENERAL DYNAMICS CORP | 4,370 | $867 | 0.2% | $120.26 | +34.7% | COM | 369550108 |
| VXUS | VANGUARD STAR FD | 16,299 | $848 | 0.2% | $46.53 | — | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC | 10,963 | $845 | 0.2% | $43.47 | +45.3% | COM | 882508104 |
| — | MONSANTO CO NEW | 7,117 | $843 | 0.2% | $9009.07 | — | COM | 61166W101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 34,117 | $838 | 0.2% | $25.30 | — | NO AMER ENERGY | 33738D101 |
| — | POWERSHARES ETF TRUST | 8,059 | $832 | 0.2% | $92.38 | — | NASD INTNT ETF | 73935X146 |
| VO | VANGUARD INDEX FDS | 5,736 | $818 | 0.1% | $37120.15 | — | MID CAP ETF | 922908629 |
| IEP | ICAHN ENTERPRISES LP | 15,722 | $813 | 0.1% | $3478.05 | — | DEPOSITARY UNIT | 451100101 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,384 | $812 | 0.1% | $2911.31 | — | HIGH DIV YLD | 921946406 |
| IXJ | ISHARES TR | 7,401 | $810 | 0.1% | $14165.67 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SPDR SERIES TRUST | 21,530 | $802 | 0.1% | $35.56 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | REYNOLDS AMERICAN INC | 12,310 | $801 | 0.1% | $2146.83 | — | COM | 761713106 |
| IWD | ISHARES TR | 6,847 | $799 | 0.1% | $114.70 | — | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 3,498 | $777 | 0.1% | $179.70 | +2.7% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR INC | 11,121 | $774 | 0.1% | $40.03 | +28.1% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,823 | $768 | 0.1% | $35.76 | 0.0% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 9,455 | $765 | 0.1% | $42.83 | +38.5% | COM | 209115104 |
| ADBE | ADOBE SYS INC | 5,390 | $764 | 0.1% | $118.77 | +15.3% | COM | 00724F101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,500 | $763 | 0.1% | $16.91 | +45.5% | COM CL A | 32055Y201 |
| DON | WISDOMTREE TR | 7,733 | $756 | 0.1% | $78.59 | — | US MIDCAP DIVID | 97717W505 |
| ITA | ISHARES TR | 4,765 | $751 | 0.1% | $141.66 | — | U.S. AER&DEF ETF | 464288760 |
| — | BLACKSTONE GROUP L P | 22,401 | $748 | 0.1% | $1723.48 | — | COM UNIT LTD | 09253U108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,776 | $742 | 0.1% | $47.57 | +4.7% | SHS - A - | N53745100 |
| CME | CME GROUP INC | 5,850 | $734 | 0.1% | $53.84 | +62.6% | COM | 12572Q105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 25,885 | $729 | 0.1% | $27.14 | — | SHS | 336917109 |
| — | POWERSHARES ETF TRUST II | 31,463 | $729 | 0.1% | $2042.71 | — | SENIOR LN PORT | 73936Q769 |
| MTN | VAIL RESORTS INC | 3,587 | $728 | 0.1% | $135.60 | +48.6% | COM | 91879Q109 |
| IJJ | ISHARES TR | 4,882 | $726 | 0.1% | $26668.29 | — | S&P MC 400VL ETF | 464287705 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,075 | $724 | 0.1% | $56.93 | -14.8% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 5,943 | $723 | 0.1% | $78.73 | +43.6% | CL A | 57636Q104 |
| IYW | ISHARES TR | 5,094 | $712 | 0.1% | $114.44 | — | U.S. TECH ETF | 464287721 |
| WMT | WAL-MART STORES INC | 9,313 | $707 | 0.1% | $20.02 | +10.0% | COM | 931142103 |
| SYY | SYSCO CORP | 13,781 | $695 | 0.1% | $30.26 | +40.9% | COM | 871829107 |
| TGT | TARGET CORP | 13,064 | $684 | 0.1% | $48.92 | -13.0% | COM | 87612E106 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,801 | $678 | 0.1% | $19.35 | — | COM | 258622109 |
| — | SPDR SERIES TRUST | 5,494 | $677 | 0.1% | $95.44 | — | S&P 600 SML CAP | 78464A813 |
| — | CALAMOS GBL DYN INCOME FUND | 78,800 | $673 | 0.1% | $7.46 | — | COM | 12811L107 |
| XLP | SELECT SECTOR SPDR TR | 12,192 | $671 | 0.1% | $2762.29 | — | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 8,927 | $663 | 0.1% | $53.90 | +12.5% | COM | 194162103 |
| IP | INTL PAPER CO | 11,613 | $660 | 0.1% | $28.49 | +22.0% | COM | 460146103 |
| HRTX | HERON THERAPEUTICS INC | 46,876 | $650 | 0.1% | $14.48 | 0.0% | COM | 427746102 |
| — | BB&T CORP | 14,262 | $648 | 0.1% | $39.53 | — | COM | 054937107 |
| VNQ | VANGUARD INDEX FDS | 7,753 | $646 | 0.1% | $5351.33 | — | REIT ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 4,456 | $629 | 0.1% | $8250.51 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TRUST | 32,731 | $626 | 0.1% | $18.64 | — | FINL PFD PTFL | 73935X229 |
| DHS | WISDOMTREE TR | 9,119 | $624 | 0.1% | $5727.80 | — | US HIGH DIVIDEND | 97717W208 |
| — | VOYA INFRASTRUCTURE INDLS & | 39,770 | $622 | 0.1% | $15.64 | — | COM | 92912X101 |
| ORCL | ORACLE CORP | 12,364 | $621 | 0.1% | $34.25 | +17.1% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,296 | $616 | 0.1% | $43.28 | — | ALLWRLD EX US | 922042775 |
| — | NEW YORK REIT INC | 70,118 | $606 | 0.1% | $1122.93 | — | COM | 64976L109 |
| VDE | VANGUARD WORLD FDS | 6,819 | $604 | 0.1% | $8575.18 | — | ENERGY ETF | 92204A306 |
| — | TPG SPECIALTY LENDING INC | 29,303 | $600 | 0.1% | $18.11 | — | COM | 87265K102 |
| TSLA | TESLA INC | 1,654 | $599 | 0.1% | $15.28 | +44.0% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 9,093 | $599 | 0.1% | $61.14 | -8.7% | COM | 806857108 |
| APLE | APPLE HOSPITALITY REIT INC | 31,768 | $596 | 0.1% | $18.70 | — | COM NEW | 03784Y200 |
| COR | AMERISOURCEBERGEN CORP | 6,222 | $589 | 0.1% | $65.39 | +3.4% | COM | 03073E105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,651 | $588 | 0.1% | $2628.59 | — | FTSE EUROPE ETF | 922042874 |
| STT | STATE STR CORP | 6,406 | $577 | 0.1% | $50.87 | +26.2% | COM | 857477103 |
| KEY | KEYCORP NEW | 30,629 | $576 | 0.1% | $8.32 | +49.2% | COM | 493267108 |
| — | COLUMBIA ETF TR II | 43,198 | $573 | 0.1% | $13.24 | — | INDIA INFRSR ETF | 19762B806 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,779 | $568 | 0.1% | $34.52 | +18.9% | COM | 416515104 |
| IGF | ISHARES TR | 12,905 | $568 | 0.1% | $42.72 | — | GLB INFRASTR ETF | 464288372 |
| MRCC | MONROE CAP CORP | 37,200 | $567 | 0.1% | $4.85 | +15.3% | COM | 610335101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,038 | $561 | 0.1% | $5894.27 | — | DIV APP ETF | 921908844 |
| XEL | XCEL ENERGY INC | 12,145 | $558 | 0.1% | $23.32 | +51.4% | COM | 98389B100 |
| CAT | CATERPILLAR INC DEL | 5,168 | $557 | 0.1% | $69.43 | +21.1% | COM | 149123101 |
| ILCV | ISHARES TR | 5,742 | $552 | 0.1% | $80.40 | — | MRNGSTR LG-CP VL | 464288109 |
| — | SCYNEXIS INC | 307,630 | $551 | 0.1% | $1.79 | — | COM | 811292101 |
| XYL | XYLEM INC | 9,900 | $550 | 0.1% | $40.84 | +15.0% | COM | 98419M100 |
| — | GLOBAL X FDS | 53,468 | $541 | 0.1% | $10.12 | — | MSCI GREECE ETF | 37950E366 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,086 | $540 | 0.1% | $122.72 | +33.7% | COM | 883556102 |
| — | PRICELINE GRP INC | 288 | $540 | 0.1% | $1875.00 | — | COM NEW | 741503403 |
| XLB | SELECT SECTOR SPDR TR | 9,934 | $536 | 0.1% | $48.23 | — | SBI MATERIALS | 81369Y100 |
| — | KKR & CO L P DEL | 28,344 | $528 | 0.1% | $1176.79 | — | COM UNITS | 48248M102 |
| MS | MORGAN STANLEY | 11,772 | $525 | 0.1% | $30.20 | +11.1% | COM NEW | 617446448 |
| NTES | NETEASE INC | 1,742 | $524 | 0.1% | $243.71 | — | SPONSORED ADR | 64110W102 |
| PNC | PNC FINL SVCS GROUP INC | 4,140 | $519 | 0.1% | $69.86 | +29.3% | COM | 693475105 |
| DGT | SPDR SERIES TRUST | 6,750 | $518 | 0.1% | $76.74 | — | GLB DOW ETF | 78464A706 |
| IWP | ISHARES TR | 4,740 | $513 | 0.1% | $108.23 | — | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 6,661 | $511 | 0.1% | $42.62 | +26.1% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HLDG CO | 7,939 | $510 | 0.1% | $12988.51 | — | COM | 30219G108 |
| — | VANECK VECTORS ETF TR | 21,233 | $508 | 0.1% | $12.67 | — | AMT FREE INT ETF | 92189F544 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,001 | $503 | 0.1% | $75.58 | +20.2% | COM | 33616C100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,898 | $503 | 0.1% | $68.22 | +23.5% | COM | 053015103 |
| — | BEMIS INC | 10,810 | $500 | 0.1% | $45.40 | — | COM | 081437105 |
| AFL | AFLAC INC | 6,425 | $500 | 0.1% | $23.91 | +28.5% | COM | 001055102 |
| — | PRAXAIR INC | 3,737 | $497 | 0.1% | $714.78 | — | COM | 74005P104 |
| GM | GENERAL MTRS CO | 14,085 | $493 | 0.1% | $24.69 | +17.6% | COM | 37045V100 |
| — | CENTURYLINK INC | 20,415 | $490 | 0.1% | $27.00 | — | COM | 156700106 |
| MFC | MANULIFE FINL CORP | 25,856 | $485 | 0.1% | $13.60 | +29.6% | COM | 56501R106 |
| AEIS | ADVANCED ENERGY INDS | 7,462 | $484 | 0.1% | $51.92 | +38.1% | COM | 007973100 |
| BIIB | BIOGEN INC | 1,779 | $483 | 0.1% | $306.75 | -13.8% | COM | 09062X103 |
| EXPE | EXPEDIA INC DEL | 3,240 | $483 | 0.1% | $118.29 | +14.1% | COM NEW | 30212P303 |
| VMC | VULCAN MATLS CO | 3,769 | $478 | 0.1% | $85.43 | +36.3% | COM | 929160109 |
| SSO | PROSHARES TR | 5,326 | $477 | 0.1% | $84.91 | — | PSHS ULT S&P 500 | 74347R107 |
| FISV | FISERV INC | 3,884 | $476 | 0.1% | $37.96 | +59.4% | COM | 337738108 |
| CE | CELANESE CORP DEL | 5,002 | $475 | 0.1% | $74.36 | +1.6% | COM SER A | 150870103 |
| — | POWERSHS DB MULTI SECT COMM | 58,550 | $473 | 0.1% | $12.36 | — | DB OIL FUND | 73936B507 |
| NRG | NRG ENERGY INC | 27,002 | $466 | 0.1% | $13.67 | +1.3% | COM NEW | 629377508 |
| ALGN | ALIGN TECHNOLOGY INC | 3,086 | $464 | 0.1% | $92.87 | +46.0% | COM | 016255101 |
| JBLU | JETBLUE AIRWAYS CORP | 20,120 | $460 | 0.1% | $22.03 | -0.2% | COM | 477143101 |
| AXP | AMERICAN EXPRESS CO | 5,435 | $459 | 0.1% | $58.95 | +19.2% | COM | 025816109 |
| ECL | ECOLAB INC | 3,432 | $457 | 0.1% | $99.79 | +17.9% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 1,587 | $457 | 0.1% | $166.23 | +75.6% | COM | 90384S303 |
| QLD | PROSHARES TR | 3,948 | $456 | 0.1% | $10118.38 | — | PSHS ULTRA QQQ | 74347R206 |
| ACWV | ISHARES | 5,663 | $448 | 0.1% | $78.00 | — | MIN VOL GBL ETF | 464286525 |
| — | TEXAS PAC LD TR | 1,500 | $441 | 0.1% | $145.33 | — | SUB CTF PROP I T | 882610108 |
| SHW | SHERWIN WILLIAMS CO | 1,244 | $438 | 0.1% | $81.12 | +27.5% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 4,017 | $437 | 0.1% | $49.78 | +42.8% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,469 | $437 | 0.1% | $30.19 | — | SPONSORED ADR | 874039100 |
| — | AETNA INC NEW | 2,859 | $436 | 0.1% | $127.32 | — | COM | 00817Y108 |
| MKTX | MARKETAXESS HLDGS INC | 2,149 | $433 | 0.1% | $108.50 | +62.3% | COM | 57060D108 |
| AIG | AMERICAN INTL GROUP INC | 6,821 | $429 | 0.1% | $45.65 | +9.1% | COM NEW | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 2,209 | $429 | 0.1% | $91.54 | +70.1% | CL A | 21036P108 |
| — | PEOPLES UNITED FINANCIAL INC | 24,069 | $426 | 0.1% | $27.27 | — | COM | 712704105 |
| REGN | REGENERON PHARMACEUTICALS | 856 | $421 | 0.1% | $424.23 | +2.6% | COM | 75886F107 |
| — | COHERENT INC | 1,856 | $418 | 0.1% | $92.90 | — | COM | 192479103 |
| KHC | KRAFT HEINZ CO | 4,860 | $417 | 0.1% | $48.92 | +24.2% | COM | 500754106 |
| SHYD | VANECK VECTORS ETF TR | 17,166 | $417 | 0.1% | $25.37 | — | SHORT HIGH YIELD | 92189F387 |
| JKHY | HENRY JACK & ASSOC INC | 3,986 | $416 | 0.1% | $52.83 | +70.6% | COM | 426281101 |
| FDX | FEDEX CORP | 1,909 | $415 | 0.1% | $147.87 | +15.6% | COM | 31428X106 |
| F | FORD MTR CO DEL | 36,770 | $412 | 0.1% | $8.21 | -13.6% | COM PAR $0.01 | 345370860 |
| EMR | EMERSON ELEC CO | 6,846 | $410 | 0.1% | $43.74 | +9.8% | COM | 291011104 |
| — | MFS INTER INCOME TR | 94,591 | $409 | 0.1% | $192.85 | — | SH BEN INT | 55273C107 |
| — | ALEXION PHARMACEUTICALS INC | 3,345 | $407 | 0.1% | $168.75 | — | COM | 015351109 |
| MAIN | MAIN STREET CAPITAL CORP | 10,567 | $407 | 0.1% | $31.62 | +22.8% | COM | 56035L104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,492 | $406 | 0.1% | $109.74 | -6.4% | COM | 828806109 |
| AMP | AMERIPRISE FINL INC | 3,165 | $406 | 0.1% | $96.28 | +11.4% | COM | 03076C106 |
| — | SUNTRUST BKS INC | 7,122 | $405 | 0.1% | $54.96 | — | COM | 867914103 |
| IEMG | ISHARES INC | 8,056 | $404 | 0.1% | $44.91 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 5,561 | $403 | 0.1% | $30.10 | +10.9% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 9,680 | $401 | 0.1% | $30.71 | +25.7% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 3,606 | $399 | 0.1% | $71.65 | +7.9% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 7,376 | $398 | 0.1% | $34.31 | +29.1% | COM NEW | 247361702 |
| GLW | CORNING INC | 13,196 | $397 | 0.1% | $14.66 | +55.3% | COM | 219350105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,228 | $397 | 0.1% | $47.04 | +32.6% | COM | 11133T103 |
| AMT | AMERICAN TOWER CORP NEW | 2,979 | $396 | 0.1% | $102.88 | 0.0% | COM | 03027X100 |
| FNB | FNB CORP PA | 27,821 | $395 | 0.1% | $10.03 | 0.0% | COM | 302520101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 33,676 | $393 | 0.1% | $10.35 | — | COM SHS | 6706EN100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 29,331 | $391 | 0.1% | $16.53 | — | ENERGY ALPHADX | 33734X127 |
| ORA | ORMAT TECHNOLOGIES INC | 6,626 | $389 | 0.1% | $41.18 | +34.6% | COM | 686688102 |
| PANW | PALO ALTO NETWORKS INC | 2,819 | $378 | 0.1% | $22.73 | -11.1% | COM | 697435105 |
| SO | SOUTHERN CO | 7,806 | $375 | 0.1% | $28.89 | +21.5% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 4,304 | $373 | 0.1% | $77.74 | +10.7% | COM | 79466L302 |
| — | POWERSHARES ETF TRUST | 8,105 | $373 | 0.1% | $46.02 | — | AERSPC DEF PTF | 73935X690 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,745 | $372 | 0.1% | $7520.66 | — | UT SER 1 | 78467X109 |
| AVY | AVERY DENNISON CORP | 4,151 | $369 | 0.1% | $55.96 | +28.2% | COM | 053611109 |
| KRE | SPDR SERIES TRUST | 6,668 | $367 | 0.1% | $55.27 | — | S&P REGL BKG | 78464A698 |
| — | HARRIS CORP DEL | 3,333 | $364 | 0.1% | $105.17 | — | COM | 413875105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,641 | $363 | 0.1% | $65.59 | 0.0% | COM | 571748102 |
| — | CREDIT SUISSE GROUP | 24,537 | $359 | 0.1% | $15.40 | — | SPONSORED ADR | 225401108 |
| VBR | VANGUARD INDEX FDS | 2,893 | $356 | 0.1% | $101.77 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 836 | $354 | 0.1% | $387.51 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,419 | $354 | 0.1% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 4,767 | $351 | 0.1% | $42.06 | +48.7% | COM | 94106L109 |
| ALB | ALBEMARLE CORP | 3,312 | $350 | 0.1% | $72.64 | +33.1% | COM | 012653101 |
| GIS | GENERAL MLS INC | 6,273 | $348 | 0.1% | $41.61 | +0.9% | COM | 370334104 |
| PAAS | PAN AMERICAN SILVER CORP | 20,450 | $344 | 0.1% | $18.14 | -4.7% | COM | 697900108 |
| SLV | ISHARES SILVER TRUST | 21,781 | $343 | 0.1% | $15.37 | — | ISHARES | 46428Q109 |
| VLO | VALERO ENERGY CORP NEW | 5,055 | $342 | 0.1% | $38.10 | +20.8% | COM | 91913Y100 |
| CGNX | COGNEX CORP | 4,015 | $341 | 0.1% | $35.32 | +17.1% | COM | 192422103 |
| ETN | EATON CORP PLC | 4,361 | $341 | 0.1% | $46.95 | +36.2% | SHS | G29183103 |
| — | TELEFONICA BRASIL SA | 25,122 | $340 | 0.1% | $10.47 | — | SPONSORED ADR | 87936R106 |
| KLAC | KLA-TENCOR CORP | 3,681 | $338 | 0.1% | $62.62 | +38.9% | COM | 482480100 |
| IVV | ISHARES TR | 1,382 | $337 | 0.1% | $239.06 | — | CORE S&P500 ETF | 464287200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,317 | $335 | 0.1% | $18.24 | +83.8% | COM | 595017104 |
| MUB | ISHARES TR | 3,037 | $335 | 0.1% | $112.50 | — | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SERIES TRUST | 3,758 | $334 | 0.1% | $4759.94 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 1,599 | $333 | 0.1% | $89.12 | +39.9% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 2,051 | $332 | 0.1% | $115.10 | +41.1% | COM | 45168D104 |
| — | TIME WARNER INC | 3,288 | $331 | 0.1% | $76.65 | — | COM NEW | 887317303 |
| — | ACTIVISION BLIZZARD INC | 5,717 | $330 | 0.1% | $50.09 | — | COM | 00507V109 |
| — | BANK AMER CORP | 260 | $328 | 0.1% | $1220.69 | — | 7.25%CNV PFD L | 060505682 |
| — | COOPER COS INC | 1,363 | $327 | 0.1% | $203.25 | — | COM NEW | 216648402 |
| — | GOLDCORP INC NEW | 25,296 | $327 | 0.1% | $16.61 | — | COM | 380956409 |
| TLT | ISHARES TR | 2,598 | $325 | 0.1% | $128.94 | — | 20 YR TR BD ETF | 464287432 |
| PYPL | PAYPAL HLDGS INC | 6,036 | $325 | 0.1% | $35.20 | +39.3% | COM | 70450Y103 |
| ONEQ | FIDELITY COMWLTH TR | 1,339 | $324 | 0.1% | $218.97 | — | NDQ CP IDX TRK | 315912808 |
| — | TOTAL S A | 6,483 | $323 | 0.1% | $46.63 | — | SPONSORED ADR | 89151E109 |
| IYY | ISHARES TR | 2,650 | $322 | 0.1% | $121.51 | — | DOW JONES US ETF | 464287846 |
| MAR | MARRIOTT INTL INC NEW | 3,180 | $320 | 0.1% | $92.93 | 0.0% | CL A | 571903202 |
| DHR | DANAHER CORP DEL | 3,767 | $318 | 0.1% | $47.15 | +52.2% | COM | 235851102 |
| — | BLACKROCK ENH CAP & INC FD I | 21,327 | $318 | 0.1% | $10.13 | — | COM | 09256A109 |
| — | POWERSHARES ETF TRUST | 5,601 | $314 | 0.1% | $56.06 | — | DYN SFTWR PORT | 73935X773 |
| SMG | SCOTTS MIRACLE GRO CO | 3,478 | $312 | 0.1% | $67.19 | 0.0% | CL A | 810186106 |
| — | POWERSHARES ETF TRUST | 10,385 | $310 | 0.1% | $29.85 | — | DYN BLDG CNSTR | 73935X666 |
| WMB | WILLIAMS COS INC DEL | 10,182 | $309 | 0.1% | $14.19 | +31.5% | COM | 969457100 |
| — | POWERSHARES ETF TRUST | 11,057 | $308 | 0.1% | $27.86 | — | DYN MEDIA PORT | 73935X823 |
| VDC | VANGUARD WORLD FDS | 2,183 | $308 | 0.1% | $140.45 | — | CONSUM STP ETF | 92204A207 |
| CWB | SPDR SERIES TRUST | 6,194 | $308 | 0.1% | $48.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHARES ETF TRUST II | 5,261 | $306 | 0.1% | $58.16 | — | PRP CAS INS PT | 73936Q777 |
| ERIC | ERICSSON | 42,307 | $305 | 0.1% | $6.83 | — | ADR B SEK 10 | 294821608 |
| HAS | HASBRO INC | 2,718 | $305 | 0.1% | $62.07 | +23.2% | COM | 418056107 |
| — | NUVEEN SR INCOME FD | 44,557 | $304 | 0.1% | $6.27 | — | COM | 67067Y104 |
| NSC | NORFOLK SOUTHERN CORP | 2,479 | $304 | 0.1% | $79.32 | +24.5% | COM | 655844108 |
| IXN | ISHARES TR | 2,314 | $303 | 0.1% | $13391.02 | — | GLOBAL TECH ETF | 464287291 |
| PLD | PROLOGIS INC | 5,137 | $302 | 0.1% | $39.38 | +11.1% | COM | 74340W103 |
| MASI | MASIMO CORP | 3,292 | $301 | 0.1% | $61.46 | +49.4% | COM | 574795100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,722 | $301 | 0.1% | $123.89 | — | SPONSORED ADR | 03524A108 |
| — | POWERSHARES ETF TRUST | 7,136 | $298 | 0.1% | $41.76 | — | DYN SEMCT PORT | 73935X781 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,823 | $295 | 0.1% | $21.13 | — | GUGG BULSH 2021 | 18383M266 |
| KMB | KIMBERLY CLARK CORP | 2,278 | $295 | 0.1% | $81.69 | +17.8% | COM | 494368103 |
| XYZ | SQUARE INC | 12,444 | $292 | 0.1% | $16.53 | +25.0% | CL A | 852234103 |
| — | QUINTILES IMS HOLDINGS INC | 3,243 | $291 | 0.1% | $69.87 | — | COM | 74876Y101 |
| — | WELLCARE HEALTH PLANS INC | 1,620 | $291 | 0.1% | $140.27 | — | COM | 94946T106 |
| PAYX | PAYCHEX INC | 5,082 | $290 | 0.1% | $45.29 | +0.3% | COM | 704326107 |
| — | ENERGY TRANSFER PARTNERS LP | 14,136 | $289 | 0.1% | $20.44 | — | UNIT LTD PRT INT | 29278N103 |
| — | DISCOVER FINL SVCS | 4,614 | $288 | 0.1% | $56.07 | — | COM | 254709108 |
| — | ASPEN TECHNOLOGY INC | 5,183 | $287 | 0.1% | $54.73 | — | COM | 045327103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 75,230 | $286 | 0.1% | $4.19 | -12.3% | COM | 185064102 |
| SCHF | SCHWAB STRATEGIC TR | 8,960 | $285 | 0.1% | $27.43 | — | INTL EQTY ETF | 808524805 |
| CCL | CARNIVAL CORP | 4,329 | $284 | 0.1% | $45.88 | +23.0% | UNIT 99/99/9999 | 143658300 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,437 | $284 | 0.1% | $52.17 | — | FST LOW OPPT EFT | 33739Q200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,580 | $281 | 0.1% | $29.07 | — | SHS | 33734H106 |
| — | SOUTHWESTERN ENERGY CO | 46,107 | $281 | 0.1% | $10.10 | — | COM | 845467109 |
| WDC | WESTERN DIGITAL CORP | 3,164 | $281 | 0.1% | $48.40 | +23.3% | COM | 958102105 |
| USB | US BANCORP DEL | 5,385 | $281 | 0.1% | $30.48 | +21.3% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 4,881 | $280 | 0.1% | $35.87 | +38.4% | COM | 363576109 |
| — | ROYAL DUTCH SHELL PLC | 5,222 | $280 | 0.1% | $51.34 | — | SPONS ADR A | 780259206 |
| ITW | ILLINOIS TOOL WKS INC | 1,955 | $280 | 0.1% | $78.14 | +45.0% | COM | 452308109 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,154 | $279 | 0.1% | $59.02 | -38.8% | COM | 405217100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 50,385 | $278 | 0.1% | $689.60 | — | COM SH BEN INT | 36465A109 |
| — | FIFTH STR SR FLOATNG RATE CO | 33,915 | $277 | 0.1% | $8.80 | — | COM | 31679F101 |
| — | VANTIV INC | 4,366 | $277 | 0.1% | $48.98 | — | CL A | 92210H105 |
| LNC | LINCOLN NATL CORP IND | 4,085 | $277 | 0.1% | $40.64 | +14.7% | COM | 534187109 |
| — | TRANSCANADA CORP | 5,741 | $274 | 0.0% | $45.29 | — | COM | 89353D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 656 | $274 | 0.0% | $11.26 | -17.6% | COM | 169656105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 14,102 | $273 | 0.0% | $18.49 | — | MULTI ASSET DI | 33738R100 |
| — | 22ND CENTY GROUP INC | 153,800 | $269 | 0.0% | $1.07 | — | COM | 90137F103 |
| — | UBS AG LONDON BRH | 13,569 | $268 | 0.0% | $21.70 | — | ETRAC 2X LEV LNG | 90267B765 |
| IEF | ISHARES TR | 2,502 | $268 | 0.0% | $105.64 | — | 7-10YR TR BD ETF | 464287440 |
| — | RYDEX ETF TRUST | 1,906 | $267 | 0.0% | $121.88 | — | GUG S&P MC400 PG | 78355W601 |
| EFX | EQUIFAX INC | 1,930 | $267 | 0.0% | $98.99 | +28.1% | COM | 294429105 |
| SCHA | SCHWAB STRATEGIC TR | 4,150 | $266 | 0.0% | $5892.11 | — | US SML CAP ETF | 808524607 |
| — | AQUA AMERICA INC | 7,956 | $265 | 0.0% | $32.46 | — | COM | 03836W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,872 | $265 | 0.0% | $40.03 | +29.0% | SHS | G66721104 |
| — | TRINSEO S A | 3,857 | $265 | 0.0% | $57.70 | — | SHS | L9340P101 |
| EFV | ISHARES TR | 5,075 | $264 | 0.0% | $46.43 | — | EAFE VALUE ETF | 464288877 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,443 | $264 | 0.0% | $48.60 | — | SENIOR LN FD | 33738D309 |
| TRV | TRAVELERS COMPANIES INC | 2,069 | $263 | 0.0% | $92.69 | +9.9% | COM | 89417E109 |
| — | FRANKS INTL N V | 31,550 | $262 | 0.0% | $8.30 | — | COM | N33462107 |
| IWF | ISHARES TR | 2,190 | $261 | 0.0% | $114.86 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS A G | 3,056 | $256 | 0.0% | $83.77 | — | SPONSORED ADR | 66987V109 |
| ROST | ROSS STORES INC | 4,413 | $256 | 0.0% | $52.37 | +9.4% | COM | 778296103 |
| — | DNP SELECT INCOME FD | 23,136 | $255 | 0.0% | $10.24 | — | COM | 23325P104 |
| EOG | EOG RES INC | 2,796 | $254 | 0.0% | $66.23 | +3.7% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 1,782 | $253 | 0.0% | $141.98 | — | COM | 512807108 |
| — | LEUCADIA NATL CORP | 9,590 | $252 | 0.0% | $23.44 | — | COM | 527288104 |
| IMCV | ISHARES TR | 1,697 | $252 | 0.0% | $148.46 | — | MRGSTR MD CP VAL | 464288406 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,144 | $251 | 0.0% | $15.95 | +2.4% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 20,070 | $251 | 0.0% | $12.49 | -2.1% | COM | 007903107 |
| DG | DOLLAR GEN CORP NEW | 3,428 | $250 | 0.0% | $74.56 | -13.6% | COM | 256677105 |
| EFA | ISHARES TR | 3,827 | $250 | 0.0% | $62.30 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 4,494 | $249 | 0.0% | $44.72 | -1.1% | COM | 747525103 |
| TAP | MOLSON COORS BREWING CO | 2,868 | $248 | 0.0% | $77.07 | -3.9% | CL B | 60871R209 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,397 | $247 | 0.0% | $58.10 | +20.7% | COM | 780087102 |
| AOS | SMITH A O | 4,364 | $246 | 0.0% | $46.53 | 0.0% | COM | 831865209 |
| BTI | BRITISH AMERN TOB PLC | 3,568 | $246 | 0.0% | $98.63 | — | SPONSORED ADR | 110448107 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,237 | $245 | 0.0% | $13.68 | — | CL A | 609720107 |
| EMB | ISHARES TR | 2,122 | $244 | 0.0% | $113.97 | — | JP MOR EM MK ETF | 464288281 |
| REM | ISHARES TR | 5,235 | $243 | 0.0% | $42.52 | — | MTG REL ETF NEW | 46435G342 |
| NDAQ | NASDAQ INC | 3,372 | $242 | 0.0% | $17.55 | +14.2% | COM | 631103108 |
| FE | FIRSTENERGY CORP | 8,245 | $242 | 0.0% | $21.35 | -2.4% | COM | 337932107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,859 | $240 | 0.0% | $120.38 | 0.0% | COM | 92532F100 |
| ATO | ATMOS ENERGY CORP | 2,875 | $239 | 0.0% | $49.78 | +34.3% | COM | 049560105 |
| RACE | FERRARI N V | 2,759 | $238 | 0.0% | $81.90 | 0.0% | COM | N3167Y103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,198 | $238 | 0.0% | $94.64 | — | FTSE SMCAP ETF | 922042718 |
| ILCG | ISHARES TR | 1,692 | $236 | 0.0% | $85.42 | — | MRNGSTR LG-CP GR | 464287119 |
| — | KINDER MORGAN INC DEL | 5,359 | $236 | 0.0% | $44.04 | — | PFD SER A | 49456B200 |
| — | ASSEMBLY BIOSCIENCES INC | 11,300 | $234 | 0.0% | $8.98 | — | COM | 045396108 |
| — | NORDSTROM INC | 4,826 | $232 | 0.0% | $48.07 | — | COM | 655664100 |
| PPL | PPL CORP | 5,988 | $232 | 0.0% | $26.26 | 0.0% | COM | 69351T106 |
| NOK | NOKIA CORP | 37,313 | $231 | 0.0% | $3.52 | — | SPONSORED ADR | 654902204 |
| AGZ | ISHARES TR | 2,015 | $230 | 0.0% | $114.14 | — | AGENCY BOND ETF | 464288166 |
| PH | PARKER HANNIFIN CORP | 1,432 | $229 | 0.0% | $132.89 | +4.6% | COM | 701094104 |
| AGNC | AGNC INVT CORP | 10,601 | $227 | 0.0% | $18.17 | — | COM | 00123Q104 |
| HAL | HALLIBURTON CO | 5,271 | $227 | 0.0% | $39.89 | -3.0% | COM | 406216101 |
| ALL | ALLSTATE CORP | 2,562 | $227 | 0.0% | $69.77 | 0.0% | COM | 020002101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,382 | $226 | 0.0% | $88.37 | — | DJ INTERNT IDX | 33733E302 |
| APD | AIR PRODS & CHEMS INC | 1,564 | $224 | 0.0% | $99.76 | +15.2% | COM | 009158106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,122 | $223 | 0.0% | $29.35 | 0.0% | COM | 552953101 |
| MGK | VANGUARD WORLD FD | 2,218 | $222 | 0.0% | $100.09 | — | MEGA GRWTH IND | 921910816 |
| PFXF | VANECK VECTORS ETF TR | 11,000 | $222 | 0.0% | $19.39 | — | PFD SECS EX FINL | 92189F429 |
| — | ORBITAL ATK INC | 2,233 | $221 | 0.0% | $88.15 | — | COM | 68557N103 |
| — | CERNER CORP | 3,287 | $220 | 0.0% | $59.10 | — | COM | 156782104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 11,094 | $218 | 0.0% | $19.65 | — | DORSEY WRIGHT | 33738R886 |
| MU | MICRON TECHNOLOGY INC | 7,272 | $218 | 0.0% | $20.18 | +41.5% | COM | 595112103 |
| IUSV | ISHARES TR | 4,228 | $216 | 0.0% | $50.69 | — | CORE S&P VLU ETF | 464287663 |
| — | CHINA MOBILE LIMITED | 4,016 | $215 | 0.0% | $13401.60 | — | SPONSORED ADR | 16941M109 |
| ROP | ROPER TECHNOLOGIES INC | 921 | $214 | 0.0% | $210.41 | 0.0% | COM | 776696106 |
| FANG | DIAMONDBACK ENERGY INC | 2,409 | $214 | 0.0% | $68.85 | +9.0% | COM | 25278X109 |
| DE | DEERE & CO | 1,726 | $214 | 0.0% | $102.78 | 0.0% | COM | 244199105 |
| PKG | PACKAGING CORP AMER | 1,918 | $214 | 0.0% | $78.06 | 0.0% | COM | 695156109 |
| MAT | MATTEL INC | 9,862 | $213 | 0.0% | $22.60 | 0.0% | COM | 577081102 |
| IGSB | ISHARES TR | 2,005 | $212 | 0.0% | $106.01 | — | 1-3 YR CR BD ETF | 464288646 |
| UAA | UNDER ARMOUR INC | 9,613 | $210 | 0.0% | $20.36 | 0.0% | CL A | 904311107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,078 | $210 | 0.0% | $68.42 | 0.0% | COM | 22822V101 |
| — | PIONEER NAT RES CO | 1,314 | $210 | 0.0% | $159.82 | — | COM | 723787107 |
| HSY | HERSHEY CO | 1,934 | $209 | 0.0% | $79.87 | +12.5% | COM | 427866108 |
| XPH | SPDR SERIES TRUST | 4,842 | $209 | 0.0% | $6054.76 | — | S&P PHARMAC | 78464A722 |
| HPQ | HP INC | 11,788 | $208 | 0.0% | $11.36 | +21.7% | COM | 40434L105 |
| ORI | OLD REP INTL CORP | 10,650 | $208 | 0.0% | $8.70 | +15.9% | COM | 680223104 |
| — | SYNTHESIS ENERGY SYS INC | 309,200 | $207 | 0.0% | $89.97 | — | COM | 871628103 |
| — | KAPSTONE PAPER & PACKAGING C | 10,005 | $207 | 0.0% | $18.98 | — | COM | 48562P103 |
| MDLZ | MONDELEZ INTL INC | 4,708 | $205 | 0.0% | $29.95 | +22.4% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 3,769 | $205 | 0.0% | $12.67 | -17.9% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $205 | 0.0% | $217.50 | 0.0% | COM | 666807102 |
| — | REGAL ENTMT GROUP | 9,939 | $204 | 0.0% | $19.12 | — | CL A | 758766109 |
| — | ROCKWELL MED INC | 25,550 | $203 | 0.0% | $7.95 | — | COM | 774374102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,571 | $203 | 0.0% | $2218.58 | — | COM | 09255C106 |
| HOLX | HOLOGIC INC | 4,455 | $203 | 0.0% | $44.14 | 0.0% | COM | 436440101 |
| VOD | VODAFONE GROUP PLC NEW | 7,015 | $203 | 0.0% | $28.94 | — | SPONSORED ADR | 92857W308 |
| HMC | HONDA MOTOR LTD | 7,338 | $202 | 0.0% | $80.94 | — | AMERN SHS | 438128308 |
| — | BARRETT BILL CORP | 64,500 | $199 | 0.0% | $4.48 | — | COM | 06846N104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,630 | $198 | 0.0% | $7.99 | +11.2% | COM | 446150104 |
| EMBJ | EMBRAER S A | 10,640 | $195 | 0.0% | $8.80 | — | SP ADR REP 4 COM | 29082A107 |
| HST | HOST HOTELS & RESORTS INC | 10,389 | $191 | 0.0% | $10.75 | +22.2% | COM | 44107P104 |
| — | GOLD STD VENTURES CORP | 105,086 | $180 | 0.0% | $0.92 | — | COM | 380738104 |
| TIAIY | TELECOM ITALIA S P A NEW | 24,330 | $180 | 0.0% | $3.26 | — | SPON ADR SVGS | 87927Y201 |
| GOGO | GOGO INC | 14,905 | $172 | 0.0% | $12.17 | 0.0% | COM | 38046C109 |
| — | GANNETT CO INC | 19,029 | $167 | 0.0% | $9.33 | — | COM | 36473H104 |
| — | SIRIUS XM HLDGS INC | 29,711 | $163 | 0.0% | $4.34 | — | COM | 82968B103 |
| BCS | BARCLAYS PLC | 14,878 | $159 | 0.0% | $7.14 | — | ADR | 06738E204 |
| — | TWO HBRS INVT CORP | 15,363 | $153 | 0.0% | $853.00 | — | COM | 90187B101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,475 | $148 | 0.0% | $12.90 | — | COM | 58463J304 |
| — | PUTNAM MANAGED MUN INCOM TR | 18,641 | $140 | 0.0% | $7.17 | — | COM | 746823103 |
| — | FORTRESS BIOTECH INC | 28,850 | $138 | 0.0% | $3.27 | — | COM | 34960Q109 |
| — | NEURALSTEM INC | 22,985 | $134 | 0.0% | $5.36 | — | COM NEW | 64127R401 |
| — | NUVEEN FLOATING RATE INCOME | 10,970 | $130 | 0.0% | $11.75 | — | COM | 67072T108 |
| — | BGC PARTNERS INC | 10,073 | $128 | 0.0% | $12.71 | — | CL A | 05541T101 |
| — | VEREIT INC | 13,950 | $114 | 0.0% | $7.73 | — | COM | 92339V100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,696 | $112 | 0.0% | $2.37 | +27.1% | COM | 74348T102 |
| — | LILIS ENERGY INC | 21,600 | $106 | 0.0% | $4.20 | — | COM NEW | 532403201 |
| — | EATON VANCE TAX MNGD GBL DV | 11,408 | $106 | 0.0% | $9.29 | — | COM | 27829F108 |
| — | UNITED STATES OIL FUND LP | 10,427 | $100 | 0.0% | $9.59 | — | UNITS | 91232N108 |
| — | CHENIERE ENERGY INC | 140,000 | $97 | 0.0% | $0.69 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| RIG | TRANSOCEAN LTD | 11,497 | $95 | 0.0% | $10.34 | -1.3% | REG SHS | H8817H100 |
| SVM | SILVERCORP METALS INC | 28,150 | $91 | 0.0% | $3.04 | 0.0% | COM | 82835P103 |
| — | ZIOPHARM ONCOLOGY INC | 12,922 | $81 | 0.0% | $6.27 | — | COM | 98973P101 |
| — | APPROACH RESOURCES INC | 22,610 | $77 | 0.0% | $2.94 | — | COM | 03834A103 |
| — | ALLIANZGI CONV & INCOME FD | 11,000 | $77 | 0.0% | $7.09 | — | COM | 018828103 |
| IAG | IAMGOLD CORP | 11,715 | $61 | 0.0% | $3.78 | +19.0% | COM | 450913108 |
| — | ALJ REGIONAL HLDGS INC | 15,044 | $49 | 0.0% | $5.05 | — | COM | 001627108 |
| ZNOG | ZION OIL & GAS INC | 12,676 | $44 | 0.0% | $1.39 | +22.7% | COM | 989696109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,622 | $39 | 0.0% | $3.67 | — | SPONSORED ADR | 539439109 |
| DNN | DENISON MINES CORP | 85,000 | $38 | 0.0% | $0.60 | -15.0% | COM | 248356107 |
| — | SECOND SIGHT MED PRODS INC | 28,927 | $37 | 0.0% | $5.89 | — | COM | 81362J100 |
| — | FRONTIER COMMUNICATIONS CORP | 30,430 | $36 | 0.0% | $3.24 | — | COM | 35906A108 |
| DXLG | DESTINATION XL GROUP INC | 14,716 | $36 | 0.0% | $4.87 | -49.7% | COM | 25065K104 |
| — | GRAN TIERRA ENERGY INC | 13,000 | $30 | 0.0% | $38.54 | — | COM | 38500T101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 35,000 | $30 | 0.0% | $1.10 | — | COM | 64077P108 |
| — | XPLORE TECHNOLOGIES CORP | 13,200 | $26 | 0.0% | $6.26 | — | COM PAR $0.001 | 983950700 |
| — | OPGEN INC | 26,400 | $17 | 0.0% | $1.51 | — | COM | 68373L109 |
| — | PALATIN TECHNOLOGIES INC | 15,000 | $7 | 0.0% | $0.75 | — | COM PAR $ .01 | 696077403 |
| ESNC | ENSYNC INC | 15,500 | $6 | 0.0% | $0.62 | -5.1% | COM | 29359T102 |
| — | OPGEN INC | 24,400 | $3 | 0.0% | $0.27 | — | *W EXP 05/05/202 | 68373L117 |