CIK: 0001464811 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $601,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,375 | $18,402 | 3.1% | $28.10 | +28.6% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 417,124 | $17,771 | 3.0% | $53.49 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 120,453 | $9,617 | 1.6% | $1114.48 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 175,388 | $9,576 | 1.6% | $53.46 | — | INTL BD IDX ETF | 92203J407 |
| — | STRAIGHT PATH COMMUNICATNS I | 50,000 | $9,034 | 1.5% | $104.67 | — | CL B | 862578101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,084,556 | $8,488 | 1.4% | $471.95 | — | COM | 92912T100 |
| VZ | VERIZON COMMUNICATIONS INC | 173,904 | $8,206 | 1.4% | $28.91 | +4.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 7,998 | $7,690 | 1.3% | $33.74 | +45.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 102,117 | $7,611 | 1.3% | $39.24 | +69.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 72,129 | $7,201 | 1.2% | $89.27 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 53,766 | $6,994 | 1.2% | $75.98 | +38.2% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 50,705 | $6,732 | 1.1% | $1770.77 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 118,902 | $6,576 | 1.1% | $40.49 | +4.1% | COM | 949746101 |
| ITOT | ISHARES TR | 113,182 | $6,523 | 1.1% | $71.35 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,432 | $6,313 | 1.0% | $147.82 | +19.6% | CL B NEW | 084670702 |
| T | AT&T INC | 153,741 | $6,024 | 1.0% | $12.10 | +29.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 23,755 | $5,970 | 1.0% | $189.62 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 6,068 | $5,909 | 1.0% | $39.59 | +18.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 59,053 | $5,643 | 0.9% | $48.88 | +50.7% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FD INC | 66,007 | $5,589 | 0.9% | $89.14 | — | INTERMED TERM | 921937819 |
| MTUM | ISHARES TR | 57,419 | $5,494 | 0.9% | $89.72 | — | USA MOMENTUM FCT | 46432F396 |
| V | VISA INC | 54,240 | $5,414 | 0.9% | $80.66 | +18.7% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 197,194 | $5,100 | 0.8% | $828.06 | — | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES TR | 54,385 | $5,094 | 0.8% | $10828.74 | — | SELECT DIVID ETF | 464287168 |
| STTO | SITO MOBILE LTD | 682,000 | $4,870 | 0.8% | $3.53 | +35.6% | COM NEW | 82988R203 |
| VOO | VANGUARD INDEX FDS | 20,930 | $4,830 | 0.8% | $289.55 | — | S&P 500 ETF SHS | 922908363 |
| GNL | GLOBAL NET LEASE INC | 214,138 | $4,688 | 0.8% | $23.95 | — | COM NEW | 379378201 |
| MO | ALTRIA GROUP INC | 72,030 | $4,571 | 0.8% | $23.70 | +52.3% | COM | 02209S103 |
| IVW | ISHARES TR | 29,676 | $4,257 | 0.7% | $2057.32 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 25,815 | $4,223 | 0.7% | $87.88 | +42.4% | COM | 437076102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,681 | $4,206 | 0.7% | $52.90 | — | MORTG-BACK SEC | 92206C771 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,822 | $4,135 | 0.7% | $39.84 | +8.2% | COM | 110122108 |
| FLTB | FIDELITY | 79,752 | $4,026 | 0.7% | $50.18 | — | LTD TRM BD ETF | 316188200 |
| PFE | PFIZER INC | 109,264 | $3,903 | 0.6% | $18.36 | +21.2% | COM | 717081103 |
| — | DOWDUPONT INC | 54,243 | $3,757 | 0.6% | $69.26 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW | 31,897 | $3,751 | 0.6% | $70.70 | +7.8% | COM | 166764100 |
| QUAL | ISHARES TR | 47,992 | $3,703 | 0.6% | $73.90 | — | USA QUALITY FCTR | 46432F339 |
| BLV | VANGUARD BD INDEX FD INC | 39,114 | $3,668 | 0.6% | $89.80 | — | LONG TERM BOND | 921937793 |
| VTI | VANGUARD INDEX FDS | 25,413 | $3,292 | 0.5% | $331.41 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 50,091 | $3,211 | 0.5% | $37.44 | +24.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 70,528 | $3,177 | 0.5% | $29.65 | +17.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 34,759 | $3,164 | 0.5% | $59.19 | +23.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 38,005 | $3,117 | 0.5% | $55.78 | -2.6% | COM | 30231G102 |
| BAC | BANK AMER CORP | 120,045 | $3,044 | 0.5% | $12.93 | +54.3% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 125,192 | $3,029 | 0.5% | $3395.67 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR TR | 49,923 | $2,951 | 0.5% | $2154.55 | — | TECHNOLOGY | 81369Y803 |
| — | CELGENE CORP | 19,447 | $2,836 | 0.5% | $8646.07 | — | COM | 151020104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,933 | $2,830 | 0.5% | $692.16 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 17,560 | $2,753 | 0.5% | $82.92 | +55.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 27,733 | $2,736 | 0.5% | $90.15 | +7.5% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 22,387 | $2,723 | 0.5% | $4546.64 | — | GOLD SHS | 78463V107 |
| — | BROADCOM LTD | 11,172 | $2,711 | 0.5% | $211.79 | — | SHS | Y09827109 |
| BP | BP PLC | 70,142 | $2,697 | 0.4% | $33.15 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 36,631 | $2,665 | 0.4% | $40.05 | +29.6% | COM NEW | 172967424 |
| BA | BOEING CO | 10,047 | $2,555 | 0.4% | $126.44 | +74.3% | COM | 097023105 |
| LQD | ISHARES TR | 20,881 | $2,532 | 0.4% | $3562.41 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 29,301 | $2,474 | 0.4% | $170.95 | — | 1 3 YR TREAS BD | 464287457 |
| VLUE | ISHARES TR | 31,712 | $2,453 | 0.4% | $71.02 | — | EDGE MSCI USA VL | 46432F388 |
| SBUX | STARBUCKS CORP | 45,284 | $2,434 | 0.4% | $40.78 | +13.3% | COM | 855244109 |
| IEFA | ISHARES TR | 37,324 | $2,396 | 0.4% | $57.23 | — | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,265 | $2,381 | 0.4% | $5315.58 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 26,191 | $2,329 | 0.4% | $38.48 | +39.4% | COM | 00287Y109 |
| SIZE | ISHARES TR | 29,284 | $2,324 | 0.4% | $74.64 | — | USA SIZE FACTOR | 46432F370 |
| CSCO | CISCO SYS INC | 67,617 | $2,276 | 0.4% | $18.53 | +33.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,351 | $2,254 | 0.4% | $35.93 | +28.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 59,162 | $2,254 | 0.4% | $23.80 | +24.3% | COM | 458140100 |
| HYG | ISHARES TR | 25,208 | $2,239 | 0.4% | $2898.28 | — | IBOXX HI YD ETF | 464288513 |
| XAR | SPDR SERIES TRUST | 27,860 | $2,223 | 0.4% | $66.80 | — | AEROSPACE DEF | 78464A631 |
| IWM | ISHARES TR | 14,685 | $2,178 | 0.4% | $130.74 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 15,325 | $2,174 | 0.4% | $76.34 | +36.7% | COM | 438516106 |
| IBB | ISHARES TR | 6,507 | $2,171 | 0.4% | $17828.44 | — | NASDAQ BIOTECH | 464287556 |
| EEM | ISHARES TR | 48,284 | $2,164 | 0.4% | $903.82 | — | MSCI EMG MKT ETF | 464287234 |
| — | HORIZONS ETF TR I | 90,305 | $2,159 | 0.4% | $23.28 | — | HORIZONS NASDAQ | 44053G108 |
| — | POWERSHARES ETF TR II | 46,589 | $2,134 | 0.4% | $40.00 | — | S&P500 LOW VOL | 73937B779 |
| XLV | SELECT SECTOR SPDR TR | 25,696 | $2,101 | 0.3% | $2923.18 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 54,138 | $2,084 | 0.3% | $26.70 | +20.0% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 14,694 | $2,077 | 0.3% | $7721.57 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 14,094 | $2,068 | 0.3% | $19.53 | +52.2% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 24,070 | $2,062 | 0.3% | $57.37 | +25.7% | COM | 532457108 |
| NVDA | NVIDIA CORP | 11,467 | $2,050 | 0.3% | $1.63 | +151.8% | COM | 67066G104 |
| VFH | VANGUARD WORLD FDS | 32,664 | $2,043 | 0.3% | $112.27 | — | FINANCIALS ETF | 92204A405 |
| UNH | UNITEDHEALTH GROUP INC | 10,290 | $2,019 | 0.3% | $106.26 | +59.0% | COM | 91324P102 |
| PFF | ISHARES TR | 50,870 | $1,975 | 0.3% | $1648.06 | — | S&P US PFD STK | 464288687 |
| GILD | GILEAD SCIENCES INC | 24,252 | $1,967 | 0.3% | $63.53 | -11.9% | COM | 375558103 |
| IJH | ISHARES TR | 10,925 | $1,956 | 0.3% | $21932.20 | — | CORE S&P MCP ETF | 464287507 |
| SRLN | SSGA ACTIVE ETF TR | 40,895 | $1,940 | 0.3% | $3543.28 | — | BLKSTN GSOSRLN | 78467V608 |
| — | UNITED TECHNOLOGIES CORP | 16,026 | $1,863 | 0.3% | $10342.39 | — | COM | 913017109 |
| IGM | ISHARES TR | 11,980 | $1,861 | 0.3% | $6189.30 | — | N AMER TECH ETF | 464287549 |
| — | ALLERGAN PLC | 8,848 | $1,814 | 0.3% | $273.94 | — | SHS | G0177J108 |
| BND | VANGUARD BD INDEX FD INC | 22,100 | $1,813 | 0.3% | $81.87 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FD | 33,622 | $1,797 | 0.3% | $50.09 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 15,956 | $1,750 | 0.3% | $707.90 | — | CORE US AGGBD ET | 464287226 |
| — | FS INVT CORP | 204,122 | $1,725 | 0.3% | $9.15 | — | COM | 302635107 |
| XLE | SELECT SECTOR SPDR TR | 24,566 | $1,683 | 0.3% | $3091.54 | — | ENERGY | 81369Y506 |
| IDV | ISHARES TR | 49,572 | $1,674 | 0.3% | $30.59 | — | INTL SEL DIV ETF | 464288448 |
| PEP | PEPSICO INC | 14,983 | $1,671 | 0.3% | $69.20 | +29.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 5,329 | $1,655 | 0.3% | $187.98 | +26.9% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,706 | $1,649 | 0.3% | $1499.72 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 50,298 | $1,635 | 0.3% | $26.96 | — | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 16,235 | $1,606 | 0.3% | $89.24 | — | US MIDCAP DIVID | 97717W505 |
| TIP | ISHARES TR | 14,027 | $1,595 | 0.3% | $12500.85 | — | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 62,942 | $1,577 | 0.3% | $24.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PM | PHILIP MORRIS INTL INC | 13,941 | $1,550 | 0.3% | $49.89 | +50.8% | COM | 718172109 |
| PSX | PHILLIPS 66 | 16,839 | $1,544 | 0.3% | $51.57 | +18.8% | COM | 718546104 |
| XLI | SELECT SECTOR SPDR TR | 21,445 | $1,523 | 0.3% | $1981.02 | — | SBI INT-INDS | 81369Y704 |
| SCHX | SCHWAB STRATEGIC TR | 25,197 | $1,513 | 0.3% | $51.18 | — | US LRG CAP ETF | 808524201 |
| FEZ | SPDR INDEX SHS FDS | 35,753 | $1,476 | 0.2% | $38.49 | — | EURO STOXX 50 | 78463X202 |
| IVE | ISHARES TR | 13,628 | $1,471 | 0.2% | $848.23 | — | S&P 500 VAL ETF | 464287408 |
| RVTY | PERKINELMER INC | 21,265 | $1,467 | 0.2% | $43.95 | +49.3% | COM | 714046109 |
| MCK | MCKESSON CORP | 9,478 | $1,459 | 0.2% | $144.50 | +1.0% | COM | 58155Q103 |
| WMT | WAL-MART STORES INC | 18,437 | $1,423 | 0.2% | $21.45 | +6.8% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 35,271 | $1,422 | 0.2% | $33.67 | -0.9% | SHS | G51502105 |
| IJR | ISHARES TR | 18,849 | $1,400 | 0.2% | $16212.87 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 12,659 | $1,357 | 0.2% | $184.86 | — | EXTEND MKT ETF | 922908652 |
| UNP | UNION PAC CORP | 11,621 | $1,349 | 0.2% | $77.04 | +15.7% | COM | 907818108 |
| SYK | STRYKER CORP | 9,457 | $1,343 | 0.2% | $86.97 | +50.4% | COM | 863667101 |
| — | PIMCO INCOME STRATEGY FUND I | 124,471 | $1,332 | 0.2% | $235.23 | — | COM | 72201J104 |
| — | PREFERRED APT CMNTYS INC | 70,235 | $1,327 | 0.2% | $16.21 | — | COM | 74039L103 |
| — | APACHE CORP | 28,486 | $1,306 | 0.2% | $52.44 | — | COM | 037411105 |
| — | VOYA INFRASTRUCTURE INDLS & | 79,517 | $1,276 | 0.2% | $15.84 | — | COM | 92912X101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 53,216 | $1,228 | 0.2% | $17.48 | — | COM SHS | 72202D106 |
| XLY | SELECT SECTOR SPDR TR | 13,433 | $1,211 | 0.2% | $138.24 | — | SBI CONS DISCR | 81369Y407 |
| — | UNILEVER N V | 19,859 | $1,174 | 0.2% | $3176.32 | — | N Y SHS NEW | 904784709 |
| AMGN | AMGEN INC | 6,283 | $1,173 | 0.2% | $119.88 | +14.7% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 13,067 | $1,173 | 0.2% | $46.97 | +38.8% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 13,933 | $1,169 | 0.2% | $48.10 | +26.4% | COM NEW | 26441C204 |
| — | BLACKROCK RES & COMM STRAT T | 128,857 | $1,146 | 0.2% | $8.02 | — | SHS | 09257A108 |
| BK | BANK NEW YORK MELLON CORP | 21,457 | $1,138 | 0.2% | $33.34 | +25.5% | COM | 064058100 |
| ABT | ABBOTT LABS | 21,313 | $1,138 | 0.2% | $37.89 | +14.4% | COM | 002824100 |
| UBS | UBS GROUP AG | 66,173 | $1,136 | 0.2% | $15.17 | +12.8% | SHS | H42097107 |
| FV | FIRST TR EXCHANGE TRADED FD | 43,268 | $1,133 | 0.2% | $77.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,699 | $1,119 | 0.2% | $96.04 | +0.9% | COM | 459200101 |
| CSM | PROSHARES TR | 17,779 | $1,112 | 0.2% | $141.23 | — | PSHS LC COR PLUS | 74347R248 |
| HRTX | HERON THERAPEUTICS INC | 68,576 | $1,108 | 0.2% | $14.86 | +5.5% | COM | 427746102 |
| — | COHEN & STEERS QUALITY RLTY | 87,519 | $1,100 | 0.2% | $12.60 | — | COM | 19247L106 |
| — | ACTIVISION BLIZZARD INC | 16,839 | $1,087 | 0.2% | $59.64 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 21,504 | $1,077 | 0.2% | $48.42 | -28.9% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 7,865 | $1,063 | 0.2% | $77.11 | +48.7% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 13,159 | $1,052 | 0.2% | $53.49 | +22.7% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 4,403 | $1,045 | 0.2% | $181.41 | +3.7% | COM | 38141G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,525 | $1,033 | 0.2% | $71.12 | — | COM UNIT RP LP | 559080106 |
| NFLX | NETFLIX INC | 5,639 | $1,023 | 0.2% | $12.35 | +41.2% | COM | 64110L106 |
| XBI | SPDR SERIES TRUST | 11,801 | $1,022 | 0.2% | $76.85 | — | S&P BIOTECH | 78464A870 |
| MGC | VANGUARD WORLD FD | 11,715 | $1,011 | 0.2% | $75.97 | — | MEGA CAP INDEX | 921910873 |
| ITA | ISHARES TR | 5,594 | $997 | 0.2% | $147.08 | — | US AER DEF ETF | 464288760 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 48,523 | $974 | 0.2% | $16.83 | — | PFD SECS INC ETF | 33739E108 |
| SNY | SANOFI | 18,862 | $940 | 0.2% | $3828.12 | — | SPONSORED ADR | 80105N105 |
| — | RAYTHEON CO | 4,996 | $934 | 0.2% | $10560.50 | — | COM NEW | 755111507 |
| — | TWITTER INC | 55,202 | $932 | 0.2% | $1709.96 | — | COM | 90184L102 |
| — | KAYNE ANDERSON MLP INVT CO | 51,081 | $929 | 0.2% | $957.61 | — | COM | 486606106 |
| SCHZ | SCHWAB STRATEGIC TR | 17,720 | $928 | 0.2% | $47.42 | — | US AGGREGATE B | 808524839 |
| CSX | CSX CORP | 16,941 | $920 | 0.2% | $7.53 | +103.4% | COM | 126408103 |
| — | ALPS ETF TR | 81,234 | $912 | 0.2% | $1101.48 | — | ALERIAN MLP | 00162Q866 |
| IEP | ICAHN ENTERPRISES LP | 16,604 | $911 | 0.2% | $3296.21 | — | DEPOSITARY UNIT | 451100101 |
| COST | COSTCO WHSL CORP NEW | 5,529 | $909 | 0.2% | $132.28 | +5.9% | COM | 22160K105 |
| — | BLACKSTONE GROUP L P | 26,888 | $898 | 0.1% | $1441.45 | — | COM UNIT LTD | 09253U108 |
| — | IVY HIGH INC OPPORTUNITIES F | 56,050 | $896 | 0.1% | $13.67 | — | COM | 465893105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,771 | $890 | 0.1% | $120.53 | +42.0% | COM | 016255101 |
| EXC | EXELON CORP | 23,471 | $885 | 0.1% | $16.12 | +24.1% | COM | 30161N101 |
| VO | VANGUARD INDEX FDS | 5,967 | $878 | 0.1% | $35688.82 | — | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 11,209 | $874 | 0.1% | $57.75 | +15.9% | SHS | G5960L103 |
| — | MONSANTO CO NEW | 7,239 | $867 | 0.1% | $8859.25 | — | COM | 61166W101 |
| — | SPDR SERIES TRUST | 22,331 | $834 | 0.1% | $35.62 | — | BLOOMBERG BRCLYS | 78464A417 |
| ADBE | ADOBE SYS INC | 5,545 | $828 | 0.1% | $119.63 | +24.8% | COM | 00724F101 |
| — | ETF MANAGERS TR | 27,305 | $822 | 0.1% | $25.67 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,661 | $818 | 0.1% | $35.82 | +3.7% | COM | 808513105 |
| MTN | VAIL RESORTS INC | 3,576 | $816 | 0.1% | $135.60 | +60.2% | COM | 91879Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,837 | $808 | 0.1% | $2036.80 | — | FTSE EUROPE ETF | 922042874 |
| CME | CME GROUP INC | 5,945 | $807 | 0.1% | $54.47 | +70.7% | COM CL A | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 9,883 | $798 | 0.1% | $43.63 | +40.4% | COM | 209115104 |
| IWD | ISHARES TR | 6,697 | $795 | 0.1% | $114.70 | — | RUS 1000 VAL ETF | 464287598 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,362 | $795 | 0.1% | $56.74 | -13.9% | COM | 674599105 |
| VNQ | VANGUARD INDEX FDS | 9,531 | $792 | 0.1% | $4368.54 | — | REIT ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 3,822 | $786 | 0.1% | $120.26 | +38.4% | COM | 369550108 |
| IYW | ISHARES TR | 5,205 | $781 | 0.1% | $115.20 | — | U.S. TECH ETF | 464287721 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 31,155 | $773 | 0.1% | $25.30 | — | NO AMER ENERGY | 33738D101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 65,213 | $772 | 0.1% | $11.07 | — | COM SHS | 6706EN100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 26,548 | $771 | 0.1% | $27.19 | — | SHS | 336917109 |
| MA | MASTERCARD INCORPORATED | 5,434 | $769 | 0.1% | $78.73 | +60.5% | CL A | 57636Q104 |
| IXJ | ISHARES TR | 6,811 | $766 | 0.1% | $14165.67 | — | GLOB HLTHCRE ETF | 464287325 |
| IEMG | ISHARES INC | 13,744 | $743 | 0.1% | $48.69 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC DEL | 5,909 | $739 | 0.1% | $72.77 | +31.9% | COM | 149123101 |
| — | UNITED STATES OIL FUND LP | 70,627 | $737 | 0.1% | $10.31 | — | UNITS | 91232N108 |
| EXPE | EXPEDIA INC DEL | 5,100 | $735 | 0.1% | $127.21 | +12.2% | COM NEW | 30212P303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,375 | $732 | 0.1% | $47.57 | +14.6% | SHS - A - | N53745100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 19,000 | $728 | 0.1% | $16.91 | +41.3% | COM CL A | 32055Y201 |
| WM | WASTE MGMT INC DEL | 9,516 | $723 | 0.1% | $53.82 | +21.9% | COM | 94106L109 |
| — | CYRUSONE INC | 12,241 | $723 | 0.1% | $59.06 | — | COM | 23283R100 |
| — | DOUBLELINE INCOME SOLUTIONS | 33,887 | $721 | 0.1% | $19.41 | — | COM | 258622109 |
| SYY | SYSCO CORP | 13,242 | $716 | 0.1% | $30.26 | +38.2% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,542 | $714 | 0.1% | $44.15 | — | ALLWRLD EX US | 922042775 |
| IP | INTL PAPER CO | 12,500 | $713 | 0.1% | $29.06 | +25.7% | COM | 460146103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,735 | $707 | 0.1% | $47.52 | +45.3% | COM | 030420103 |
| — | POWERSHARES ETF TRUST II | 30,407 | $705 | 0.1% | $2042.71 | — | SENIOR LN PORT | 73936Q769 |
| NKE | NIKE INC | 13,562 | $705 | 0.1% | $47.80 | +5.4% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR INC | 9,887 | $696 | 0.1% | $40.03 | +32.5% | COM | 025537101 |
| XYL | XYLEM INC | 11,045 | $692 | 0.1% | $42.21 | +28.1% | COM | 98419M100 |
| WMB | WILLIAMS COS INC DEL | 22,680 | $685 | 0.1% | $16.98 | +13.4% | COM | 969457100 |
| — | SPDR SERIES TRUST | 5,242 | $683 | 0.1% | $95.44 | — | S&P 600 SML CAP | 78464A813 |
| — | SCYNEXIS INC | 279,255 | $674 | 0.1% | $1.79 | — | COM | 811292101 |
| D | DOMINION ENERGY INC | 8,719 | $671 | 0.1% | $45.23 | +18.7% | COM | 25746U109 |
| DGT | SPDR SERIES TRUST | 8,287 | $669 | 0.1% | $77.48 | — | GLB DOW ETF | 78464A706 |
| — | POWERSHARES ETF TRUST | 6,068 | $669 | 0.1% | $92.38 | — | NASD INTNT ETF | 73935X146 |
| IGF | ISHARES TR | 14,705 | $666 | 0.1% | $43.03 | — | GLB INFRASTR ETF | 464288372 |
| CVS | CVS HEALTH CORP | 8,149 | $665 | 0.1% | $64.77 | -6.1% | COM | 126650100 |
| — | BB&T CORP | 13,817 | $649 | 0.1% | $39.53 | — | COM | 054937107 |
| KEY | KEYCORP NEW | 34,218 | $645 | 0.1% | $8.75 | +42.5% | COM | 493267108 |
| SPIP | SPDR SERIES TRUST | 11,381 | $642 | 0.1% | $56.41 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | CALAMOS GBL DYN INCOME FUND | 70,801 | $641 | 0.1% | $7.46 | — | COM | 12811L107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,733 | $640 | 0.1% | $5295.66 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 13,221 | $638 | 0.1% | $30.87 | +17.5% | COM NEW | 617446448 |
| DHS | WISDOMTREE TR | 9,126 | $638 | 0.1% | $5727.80 | — | US HIGH DIVIDEND | 97717W208 |
| SLB | SCHLUMBERGER LTD | 9,111 | $637 | 0.1% | $61.14 | -15.2% | COM | 806857108 |
| VGT | VANGUARD WORLD FDS | 4,448 | $627 | 0.1% | $8250.51 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 8,583 | $626 | 0.1% | $53.90 | +9.8% | COM | 194162103 |
| — | BOULDER GROWTH & INCOME FD I | 61,359 | $626 | 0.1% | $10.20 | — | COM | 101507101 |
| — | POWERSHARES ETF TRUST | 32,879 | $624 | 0.1% | $18.64 | — | FINL PFD PTFL | 73935X229 |
| XLP | SELECT SECTOR SPDR TR | 11,472 | $621 | 0.1% | $2762.29 | — | SBI CONS STPLS | 81369Y308 |
| GM | GENERAL MTRS CO | 15,302 | $619 | 0.1% | $25.23 | +25.2% | COM | 37045V100 |
| ORCL | ORACLE CORP | 12,564 | $608 | 0.1% | $34.41 | +27.7% | COM | 68389X105 |
| VDE | VANGUARD WORLD FDS | 6,819 | $604 | 0.1% | $8575.18 | — | ENERGY ETF | 92204A306 |
| ALB | ALBEMARLE CORP | 4,404 | $601 | 0.1% | $80.91 | +31.0% | COM | 012653101 |
| SMG | SCOTTS MIRACLE GRO CO | 6,155 | $600 | 0.1% | $68.86 | +3.2% | CL A | 810186106 |
| — | LAM RESEARCH CORP | 3,229 | $599 | 0.1% | $161.48 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,203 | $597 | 0.1% | $137.18 | +9.7% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,133 | $595 | 0.1% | $123.53 | +43.3% | COM | 883556102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,661 | $592 | 0.1% | $34.52 | +31.0% | COM | 416515104 |
| IVV | ISHARES TR | 2,336 | $591 | 0.1% | $244.75 | — | CORE S&P500 ETF | 464287200 |
| ACWV | ISHARES INC | 7,252 | $591 | 0.1% | $78.76 | — | MIN VOL GBL ETF | 464286525 |
| XLB | SELECT SECTOR SPDR TR | 10,310 | $586 | 0.1% | $48.54 | — | SBI MATERIALS | 81369Y100 |
| — | BARCLAYS BK PLC | 7,395 | $586 | 0.1% | $79.24 | — | IPMS INDIA ETN | 06739F291 |
| XEL | XCEL ENERGY INC | 12,323 | $585 | 0.1% | $23.52 | +57.6% | COM | 98389B100 |
| FDX | FEDEX CORP | 2,528 | $571 | 0.1% | $156.94 | +17.8% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,222 | $571 | 0.1% | $69.54 | +28.8% | COM | 053015103 |
| — | WELLCARE HEALTH PLANS INC | 3,224 | $567 | 0.1% | $157.98 | — | COM | 94946T106 |
| — | PRAXAIR INC | 4,037 | $565 | 0.1% | $672.06 | — | COM | 74005P104 |
| MRCC | MONROE CAP CORP | 39,400 | $564 | 0.1% | $4.87 | +7.8% | COM | 610335101 |
| — | VANECK VECTORS ETF TR | 23,425 | $564 | 0.1% | $13.73 | — | AMT FREE INT ETF | 92189F544 |
| ILCV | ISHARES TR | 5,642 | $562 | 0.1% | $80.40 | — | MRNGSTR LG-CP VL | 464288109 |
| — | POWERSHARES ETF TRUST | 10,878 | $558 | 0.1% | $47.37 | — | AERSPC DEF PTF | 73935X690 |
| SHW | SHERWIN WILLIAMS CO | 1,532 | $550 | 0.1% | $85.89 | +24.0% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 10,477 | $547 | 0.1% | $31.50 | +30.7% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 4,256 | $544 | 0.1% | $110.11 | — | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 5,256 | $541 | 0.1% | $101.73 | — | MEGA GRWTH IND | 921910816 |
| PNC | PNC FINL SVCS GROUP INC | 3,996 | $541 | 0.1% | $69.86 | +38.4% | COM | 693475105 |
| — | KKR & CO L P DEL | 26,585 | $541 | 0.1% | $1176.79 | — | COM UNITS | 48248M102 |
| COR | AMERISOURCEBERGEN CORP | 6,423 | $532 | 0.1% | $65.37 | -1.0% | COM | 03073E105 |
| AFL | AFLAC INC | 6,438 | $525 | 0.1% | $23.91 | +38.5% | COM | 001055102 |
| TSLA | TESLA INC | 1,537 | $525 | 0.1% | $15.28 | +51.0% | COM | 88160R101 |
| TLT | ISHARES TR | 4,163 | $520 | 0.1% | $127.42 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK INC | 1,153 | $516 | 0.1% | $404.01 | — | COM | 09247X101 |
| AEIS | ADVANCED ENERGY INDS | 6,346 | $515 | 0.1% | $51.92 | +36.9% | COM | 007973100 |
| MUB | ISHARES TR | 4,625 | $513 | 0.1% | $111.96 | — | NATIONAL MUN ETF | 464288414 |
| — | CENTURYLINK INC | 26,956 | $511 | 0.1% | $25.05 | — | COM | 156700106 |
| — | MUSTANG BIO INC | 42,799 | $507 | 0.1% | $11.85 | — | COM | 62818Q104 |
| NTES | NETEASE INC | 1,921 | $507 | 0.1% | $245.59 | — | SPONSORED ADR | 64110W102 |
| AXP | AMERICAN EXPRESS CO | 5,581 | $507 | 0.1% | $59.42 | +29.0% | COM | 025816109 |
| MMM | 3M CO | 2,401 | $505 | 0.1% | $102.73 | +26.4% | COM | 88579Y101 |
| IUSV | ISHARES TR | 9,604 | $503 | 0.1% | $51.63 | — | CORE S&P US VLU | 464287663 |
| — | WESTERN ASSET EMRG MKT DEBT | 31,923 | $502 | 0.1% | $15.73 | — | COM | 95766A101 |
| — | COLUMBIA ETF TR II | 35,323 | $500 | 0.1% | $13.24 | — | INDIA INFRSR ETF | 19762B806 |
| FISV | FISERV INC | 3,864 | $499 | 0.1% | $37.96 | +63.7% | COM | 337738108 |
| QLD | PROSHARES TR | 7,746 | $498 | 0.1% | $5188.68 | — | PSHS ULTRA QQQ | 74347R206 |
| MKC | MCCORMICK & CO INC | 4,790 | $494 | 0.1% | $41.10 | 0.0% | COM NON VTG | 579780206 |
| — | BEMIS INC | 10,832 | $494 | 0.1% | $45.40 | — | COM | 081437105 |
| SHYD | VANECK VECTORS ETF TR | 20,082 | $492 | 0.1% | $25.24 | — | SHORT HIGH YIELD | 92189F387 |
| CE | CELANESE CORP DEL | 4,693 | $491 | 0.1% | $74.36 | +12.6% | COM SER A | 150870103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,663 | $489 | 0.1% | $75.58 | +26.5% | COM | 33616C100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,814 | $483 | 0.1% | $30.40 | — | SPONSORED ADR | 874039100 |
| — | POWERSHS DB MULTI SECT COMM | 54,550 | $480 | 0.1% | $12.36 | — | DB OIL FUND | 73936B507 |
| — | ALEXION PHARMACEUTICALS INC | 3,397 | $477 | 0.1% | $168.32 | — | COM | 015351109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,295 | $476 | 0.1% | $21.51 | +67.0% | COM | 595017104 |
| — | NEW YORK REIT INC | 60,618 | $476 | 0.1% | $1122.93 | — | COM | 64976L109 |
| — | TPG SPECIALTY LENDING INC | 22,289 | $468 | 0.1% | $18.11 | — | COM | 87265K102 |
| ECL | ECOLAB INC | 3,623 | $467 | 0.1% | $100.86 | +19.1% | COM | 278865100 |
| KRE | SPDR SERIES TRUST | 8,182 | $465 | 0.1% | $55.56 | — | S&P REGL BKG | 78464A698 |
| UPS | UNITED PARCEL SERVICE INC | 3,860 | $464 | 0.1% | $72.39 | +14.5% | CL B | 911312106 |
| EPP | ISHARES INC | 9,994 | $463 | 0.1% | $46.33 | — | MSCI PAC JP ETF | 464286665 |
| IYY | ISHARES TR | 3,625 | $457 | 0.1% | $122.74 | — | DOW JONES US ETF | 464287846 |
| — | AETNA INC NEW | 2,849 | $454 | 0.1% | $127.32 | — | COM | 00817Y108 |
| MFC | MANULIFE FINL CORP | 22,165 | $451 | 0.1% | $13.60 | +46.1% | COM | 56501R106 |
| — | PRICELINE GRP INC | 245 | $449 | 0.1% | $1875.00 | — | COM NEW | 741503403 |
| PRU | PRUDENTIAL FINL INC | 4,212 | $449 | 0.1% | $50.81 | +41.8% | COM | 744320102 |
| F | FORD MTR CO DEL | 37,046 | $445 | 0.1% | $8.21 | -11.6% | COM PAR $0.01 | 345370860 |
| IUSG | ISHARES TR | 8,814 | $445 | 0.1% | $50.49 | — | CORE S&P US GWT | 464287671 |
| — | SUNTRUST BKS INC | 7,406 | $443 | 0.1% | $55.15 | — | COM | 867914103 |
| PANW | PALO ALTO NETWORKS INC | 3,049 | $440 | 0.1% | $22.73 | +0.2% | COM | 697435105 |
| — | HARRIS CORP DEL | 3,330 | $440 | 0.1% | $105.17 | — | COM | 413875105 |
| — | PEOPLES UNITED FINANCIAL INC | 24,178 | $440 | 0.1% | $27.27 | — | COM | 712704105 |
| BIIB | BIOGEN INC | 1,398 | $438 | 0.1% | $306.75 | -3.5% | COM | 09062X103 |
| BTI | BRITISH AMERN TOB PLC | 6,873 | $432 | 0.1% | $81.43 | — | SPONSORED ADR | 110448107 |
| — | POWERSHARES ETF TRUST | 8,741 | $432 | 0.1% | $43.17 | — | DYN SEMCT PORT | 73935X781 |
| AVY | AVERY DENNISON CORP | 4,355 | $430 | 0.1% | $57.14 | +41.9% | COM | 053611109 |
| — | COHERENT INC | 1,808 | $426 | 0.1% | $92.90 | — | COM | 192479103 |
| VMC | VULCAN MATLS CO | 3,510 | $421 | 0.1% | $85.43 | +30.5% | COM | 929160109 |
| CGNX | COGNEX CORP | 3,798 | $420 | 0.1% | $35.32 | +34.0% | COM | 192422103 |
| — | POWERSHARES ETF TRUST | 6,765 | $419 | 0.1% | $57.07 | — | DYN SFTWR PORT | 73935X773 |
| FTSD | FRANKLIN ETF TR | 4,354 | $419 | 0.1% | $96.23 | — | LIBERTY SHRT ETF | 353506108 |
| — | POWERSHARES ETF TRUST | 13,341 | $418 | 0.1% | $30.18 | — | DYN BLDG CNSTR | 73935X666 |
| STZ | CONSTELLATION BRANDS INC | 2,087 | $417 | 0.1% | $91.54 | +89.6% | CL A | 21036P108 |
| SO | SOUTHERN CO | 8,463 | $416 | 0.1% | $29.31 | +17.0% | COM | 842587107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,115 | $415 | 0.1% | $47.04 | +42.1% | COM | 11133T103 |
| — | ENERGOUS CORP | 32,447 | $411 | 0.1% | $12.67 | — | COM | 29272C103 |
| — | POWERSHARES ETF TRUST II | 7,086 | $411 | 0.1% | $58.12 | — | PRP CAS INS PT | 73936Q777 |
| ORA | ORMAT TECHNOLOGIES INC | 6,728 | $411 | 0.1% | $41.38 | +31.9% | COM | 686688102 |
| JKHY | HENRY JACK & ASSOC INC | 3,961 | $409 | 0.1% | $52.83 | +77.4% | COM | 426281101 |
| EMR | EMERSON ELEC CO | 6,494 | $409 | 0.1% | $43.74 | +12.5% | COM | 291011104 |
| XYZ | SQUARE INC | 13,954 | $403 | 0.1% | $17.58 | +48.9% | CL A | 852234103 |
| AIG | AMERICAN INTL GROUP INC | 6,544 | $403 | 0.1% | $45.65 | +9.9% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 2,923 | $401 | 0.1% | $102.88 | +9.2% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,461 | $399 | 0.1% | $109.74 | -7.2% | COM | 828806109 |
| — | MFS INTER INCOME TR | 92,058 | $395 | 0.1% | $192.85 | — | SH BEN INT | 55273C107 |
| TJX | TJX COS INC NEW | 5,331 | $395 | 0.1% | $30.10 | +5.3% | COM | 872540109 |
| — | POWERSHARES DB CMDTY IDX TRA | 25,600 | $395 | 0.1% | $15.43 | — | UNIT BEN INT | 73935S105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,637 | $390 | 0.1% | $65.59 | +5.5% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 2,608 | $389 | 0.1% | $96.28 | +23.2% | COM | 03076C106 |
| GLW | CORNING INC | 12,979 | $389 | 0.1% | $14.66 | +60.9% | COM | 219350105 |
| MAIN | MAIN STREET CAPITAL CORP | 9,715 | $387 | 0.1% | $31.62 | +24.2% | COM | 56035L104 |
| AZN | ASTRAZENECA PLC | 11,382 | $386 | 0.1% | $33.91 | — | SPONSORED ADR | 046353108 |
| — | ROYCE VALUE TR INC | 24,466 | $386 | 0.1% | $15.78 | — | COM | 780910105 |
| VLO | VALERO ENERGY CORP NEW | 4,960 | $383 | 0.1% | $38.10 | +29.7% | COM | 91913Y100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,355 | $383 | 0.1% | $52.15 | — | FST LOW OPPT EFT | 33739Q200 |
| — | BLACKROCK ENH CAP & INC FD I | 24,497 | $383 | 0.1% | $10.84 | — | COM | 09256A109 |
| — | POWERSHARES ETF TRUST | 5,603 | $380 | 0.1% | $67.82 | — | HLTHCR SEC POR | 73935X351 |
| — | CREDIT SUISSE GROUP | 23,687 | $376 | 0.1% | $15.40 | — | SPONSORED ADR | 225401108 |
| — | EXPRESS SCRIPTS HLDG CO | 5,876 | $374 | 0.1% | $12988.51 | — | COM | 30219G108 |
| FNB | FNB CORP PA | 26,568 | $374 | 0.1% | $10.03 | -4.3% | COM | 302520101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 17,440 | $373 | 0.1% | $20.28 | — | DORSEY WRIGHT | 33738R886 |
| BZUN | BAOZUN INC | 11,321 | $371 | 0.1% | $32.77 | — | SPONSORED ADR | 06684L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,089 | $367 | 0.1% | $39.97 | 0.0% | COM | 803607100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,635 | $366 | 0.1% | $7520.66 | — | UT SER 1 | 78467X109 |
| — | XEROX CORP | 10,919 | $365 | 0.1% | $33.43 | — | COM NEW | 984121608 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,543 | $364 | 0.1% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| — | ROYAL DUTCH SHELL PLC | 5,971 | $364 | 0.1% | $52.55 | — | SPONS ADR A | 780259206 |
| EFA | ISHARES TR | 5,267 | $361 | 0.1% | $64.00 | — | MSCI EAFE ETF | 464287465 |
| DAL | DELTA AIR LINES INC DEL | 7,396 | $358 | 0.1% | $34.31 | +32.0% | COM NEW | 247361702 |
| WDC | WESTERN DIGITAL CORP | 4,056 | $354 | 0.1% | $50.93 | +17.7% | COM | 958102105 |
| REGN | REGENERON PHARMACEUTICALS | 791 | $354 | 0.1% | $424.23 | +11.5% | COM | 75886F107 |
| ULTA | ULTA BEAUTY INC | 1,529 | $347 | 0.1% | $166.23 | +44.8% | COM | 90384S303 |
| — | ALPINE GLOBAL PREMIER PPTYS | 52,331 | $347 | 0.1% | $6.63 | — | COM SBI | 02083A103 |
| IJJ | ISHARES TR | 2,268 | $347 | 0.1% | $26668.29 | — | S&P MC 400VL ETF | 464287705 |
| — | TIME WARNER INC | 3,380 | $347 | 0.1% | $77.36 | — | COM NEW | 887317303 |
| MAR | MARRIOTT INTL INC NEW | 3,130 | $346 | 0.1% | $92.93 | +3.3% | CL A | 571903202 |
| SDY | SPDR SERIES TRUST | 3,766 | $344 | 0.1% | $4759.94 | — | S&P DIVID ETF | 78464A763 |
| — | ALASKA COMMUNICATIONS SYS GR | 151,200 | $344 | 0.1% | $2.28 | — | COM | 01167P101 |
| SCHF | SCHWAB STRATEGIC TR | 10,191 | $342 | 0.1% | $28.17 | — | INTL EQTY ETF | 808524805 |
| KHC | KRAFT HEINZ CO | 4,386 | $341 | 0.1% | $48.92 | +15.3% | COM | 500754106 |
| — | TOTAL S A | 6,350 | $341 | 0.1% | $46.63 | — | SPONSORED ADR | 89151E109 |
| — | BANK AMER CORP | 260 | $338 | 0.1% | $1220.69 | — | 7.25%CNV PFD L | 060505682 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,795 | $335 | 0.1% | $123.78 | — | SPONSORED ADR | 03524A108 |
| NSC | NORFOLK SOUTHERN CORP | 2,480 | $330 | 0.1% | $79.32 | +29.5% | COM | 655844108 |
| — | ASPEN TECHNOLOGY INC | 5,066 | $319 | 0.1% | $54.73 | — | COM | 045327103 |
| ONEQ | FIDELITY COMWLTH TR | 1,241 | $317 | 0.1% | $218.97 | — | NDQ CP IDX TRK | 315912808 |
| DHR | DANAHER CORP DEL | 3,687 | $317 | 0.1% | $47.15 | +50.8% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,019 | $315 | 0.1% | $9.65 | -30.2% | COM | 169656105 |
| CLIR | CLEARSIGN COMBUSTION CORP | 88,430 | $315 | 0.1% | $4.06 | -18.1% | COM | 185064102 |
| GIS | GENERAL MLS INC | 6,075 | $315 | 0.1% | $41.61 | -2.2% | COM | 370334104 |
| JBLU | JETBLUE AIRWAYS CORP | 16,908 | $314 | 0.1% | $22.03 | -4.9% | COM | 477143101 |
| STT | STATE STR CORP | 3,266 | $314 | 0.1% | $50.87 | +41.9% | COM | 857477103 |
| EA | ELECTRONIC ARTS INC | 2,657 | $314 | 0.1% | $112.62 | 0.0% | COM | 285512109 |
| — | COOPER COS INC | 1,306 | $311 | 0.1% | $203.25 | — | COM NEW | 216648402 |
| RACE | FERRARI N V | 2,809 | $311 | 0.1% | $82.34 | +29.4% | COM | N3167Y103 |
| EFV | ISHARES TR | 5,684 | $311 | 0.1% | $47.31 | — | EAFE VALUE ETF | 464288877 |
| — | ASSEMBLY BIOSCIENCES INC | 8,850 | $310 | 0.1% | $8.98 | — | COM | 045396108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,973 | $309 | 0.1% | $103.94 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,392 | $307 | 0.1% | $128.34 | — | VNG RUS1000GRW | 92206C680 |
| HPQ | HP INC | 15,282 | $307 | 0.1% | $12.06 | +19.7% | COM | 40434L105 |
| DE | DEERE & CO | 2,421 | $305 | 0.1% | $104.43 | +3.9% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 5,742 | $305 | 0.1% | $3505.85 | — | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 2,057 | $305 | 0.1% | $80.02 | +45.0% | COM | 452308109 |
| — | QUINTILES IMS HOLDINGS INC | 3,181 | $303 | 0.1% | $69.87 | — | COM | 74876Y101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,463 | $302 | 0.1% | $26.96 | 0.0% | COM | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,869 | $301 | 0.1% | $35.87 | +45.0% | COM | 363576109 |
| PAYX | PAYCHEX INC | 4,983 | $300 | 0.0% | $45.29 | -1.6% | COM | 704326107 |
| — | NUVEEN SR INCOME FD | 44,816 | $300 | 0.0% | $6.27 | — | COM | 67067Y104 |
| CWB | SPDR SERIES TRUST | 5,845 | $299 | 0.0% | $48.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHA | SCHWAB STRATEGIC TR | 4,403 | $297 | 0.0% | $5557.42 | — | US SML CAP ETF | 808524607 |
| PKG | PACKAGING CORP AMER | 2,588 | $297 | 0.0% | $80.43 | +8.4% | COM | 695156109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,101 | $295 | 0.0% | $48.58 | — | SENIOR LN FD | 33738D309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,673 | $293 | 0.0% | $21.13 | — | GUGG BULSH 2021 | 18383M266 |
| EMB | ISHARES TR | 2,505 | $292 | 0.0% | $114.36 | — | JPMORGAN USD EMG | 464288281 |
| LNC | LINCOLN NATL CORP IND | 3,955 | $292 | 0.0% | $40.64 | +22.9% | COM | 534187109 |
| — | 22ND CENTY GROUP INC | 104,900 | $291 | 0.0% | $1.07 | — | COM | 90137F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,889 | $291 | 0.0% | $69.38 | +3.6% | COM | 22822V101 |
| — | KINDER MORGAN INC DEL | 6,790 | $289 | 0.0% | $43.73 | — | PFD SER A | 49456B200 |
| CCL | CARNIVAL CORP | 4,439 | $287 | 0.0% | $46.26 | +31.7% | UNIT 99/99/9999 | 143658300 |
| — | BARNES GROUP INC | 4,052 | $287 | 0.0% | $70.83 | — | COM | 067806109 |
| PPL | PPL CORP | 7,532 | $287 | 0.0% | $26.32 | +0.8% | COM | 69351T106 |
| NVR | NVR INC | 100 | $286 | 0.0% | $2679.58 | 0.0% | COM | 62944T105 |
| VOD | VODAFONE GROUP PLC NEW | 9,972 | $286 | 0.0% | $28.86 | — | SPONSORED ADR | 92857W308 |
| MASI | MASIMO CORP | 3,265 | $284 | 0.0% | $61.46 | +43.9% | COM | 574795100 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,851 | $283 | 0.0% | $59.02 | -30.0% | COM | 405217100 |
| — | SOUTHWESTERN ENERGY CO | 46,160 | $283 | 0.0% | $10.10 | — | COM | 845467109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,451 | $282 | 0.0% | $96.75 | — | FTSE SMCAP ETF | 922042718 |
| USB | US BANCORP DEL | 5,233 | $282 | 0.0% | $30.48 | +23.9% | COM NEW | 902973304 |
| PSEC | PROSPECT CAPITAL CORPORATION | 41,704 | $281 | 0.0% | $2.60 | +4.3% | COM | 74348T102 |
| IEF | ISHARES TR | 2,610 | $278 | 0.0% | $105.68 | — | BARCLAYS 7 10 YR | 464287440 |
| — | EATON VANCE SH TM DR DIVR IN | 19,542 | $278 | 0.0% | $14.23 | — | COM | 27828V104 |
| FE | FIRSTENERGY CORP | 8,999 | $278 | 0.0% | $21.43 | +4.3% | COM | 337932107 |
| — | HOLLYFRONTIER CORP | 7,710 | $278 | 0.0% | $36.06 | — | COM | 436106108 |
| — | VANTIV INC | 4,366 | $277 | 0.0% | $48.98 | — | CL A | 92210H105 |
| IMCV | ISHARES TR | 1,825 | $276 | 0.0% | $148.66 | — | MRGSTR MD CP VAL | 464288406 |
| — | TRANSCANADA CORP | 5,549 | $275 | 0.0% | $45.29 | — | COM | 89353D107 |
| IWF | ISHARES TR | 2,180 | $274 | 0.0% | $114.86 | — | RUS 1000 GRW ETF | 464287614 |
| OKE | ONEOK INC NEW | 4,904 | $274 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| QCOM | QUALCOMM INC | 5,234 | $274 | 0.0% | $44.38 | -4.7% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 2,313 | $273 | 0.0% | $81.83 | +11.2% | COM | 494368103 |
| NOW | SERVICENOW INC | 2,320 | $273 | 0.0% | $22.24 | 0.0% | COM | 81762P102 |
| FSLR | FIRST SOLAR INC | 5,918 | $272 | 0.0% | $46.37 | 0.0% | COM | 336433107 |
| REM | ISHARES TR | 5,775 | $271 | 0.0% | $42.94 | — | MTG REL ETF NEW | 46435G342 |
| IDXX | IDEXX LABS INC | 1,731 | $270 | 0.0% | $115.10 | +37.4% | COM | 45168D104 |
| — | ORBITAL ATK INC | 2,025 | $270 | 0.0% | $88.15 | — | COM | 68557N103 |
| — | NORDSTROM INC | 5,672 | $268 | 0.0% | $47.95 | — | COM | 655664100 |
| — | DNP SELECT INCOME FD | 23,131 | $266 | 0.0% | $10.24 | — | COM | 23325P104 |
| DG | DOLLAR GEN CORP NEW | 3,246 | $265 | 0.0% | $74.56 | -9.8% | COM | 256677105 |
| — | AQUA AMERICA INC | 7,958 | $265 | 0.0% | $32.46 | — | COM | 03836W103 |
| DGX | QUEST DIAGNOSTICS INC | 2,819 | $265 | 0.0% | $89.87 | 0.0% | COM | 74834L100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,915 | $264 | 0.0% | $67.43 | — | HLTH CARE ALPH | 33734X143 |
| NOC | NORTHROP GRUMMAN CORP | 916 | $264 | 0.0% | $219.79 | +6.9% | COM | 666807102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,503 | $263 | 0.0% | $23.16 | 0.0% | FNF GROUP COM | 31620R303 |
| — | APOLLO INVT CORP | 42,616 | $261 | 0.0% | $6.12 | — | COM | 03761U106 |
| — | TE CONNECTIVITY LTD | 3,131 | $261 | 0.0% | $83.36 | — | REG SHS | H84989104 |
| ILMN | ILLUMINA INC | 1,299 | $259 | 0.0% | $186.17 | 0.0% | COM | 452327109 |
| PH | PARKER HANNIFIN CORP | 1,473 | $258 | 0.0% | $133.21 | +8.5% | COM | 701094104 |
| — | ROCKWELL MED INC | 30,050 | $258 | 0.0% | $8.04 | — | COM | 774374102 |
| AOS | SMITH A O | 4,322 | $257 | 0.0% | $46.53 | +4.1% | COM | 831865209 |
| ECC | EAGLE PT CR CO LLC | 12,286 | $255 | 0.0% | $20.76 | — | COM | 269808101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,157 | $253 | 0.0% | $127.70 | 0.0% | COM | 91307C102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,124 | $252 | 0.0% | $18.49 | — | MULTI ASSET DI | 33738R100 |
| NGL | NGL ENERGY PARTNERS LP | 21,675 | $251 | 0.0% | $11.58 | — | COM UNIT REPST | 62913M107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,483 | $250 | 0.0% | $55.77 | — | SPON ADR SER B | 833635105 |
| TD | TORONTO DOMINION BK ONT | 4,405 | $248 | 0.0% | $52.50 | 0.0% | COM NEW | 891160509 |
| VV | VANGUARD INDEX FDS | 2,129 | $246 | 0.0% | $115.55 | — | LARGE CAP ETF | 922908637 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,523 | $245 | 0.0% | $40.03 | +39.8% | SHS | G66721104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,191 | $245 | 0.0% | $36.84 | 0.0% | COM | 127387108 |
| HAS | HASBRO INC | 2,468 | $243 | 0.0% | $62.07 | +21.9% | COM | 418056107 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,869 | $242 | 0.0% | $13.68 | — | CL A | 609720107 |
| ALL | ALLSTATE CORP | 2,628 | $242 | 0.0% | $69.91 | +7.5% | COM | 020002101 |
| ETN | EATON CORP PLC | 3,124 | $241 | 0.0% | $46.95 | +36.0% | SHS | G29183103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,084 | $240 | 0.0% | $58.10 | +28.5% | COM | 780087102 |
| TRU | TRANSUNION | 5,026 | $239 | 0.0% | $44.12 | 0.0% | COM | 89400J107 |
| CORT | CORCEPT THERAPEUTICS INC | 12,376 | $239 | 0.0% | $14.91 | 0.0% | COM | 218352102 |
| — | NUVEEN FLOATING RATE INCOME | 20,323 | $238 | 0.0% | $11.73 | — | COM | 67072T108 |
| ATO | ATMOS ENERGY CORP | 2,837 | $238 | 0.0% | $49.78 | +41.9% | COM | 049560105 |
| MAS | MASCO CORP | 6,075 | $238 | 0.0% | $33.12 | 0.0% | COM | 574599106 |
| WYNN | WYNN RESORTS LTD | 1,587 | $237 | 0.0% | $124.22 | 0.0% | COM | 983134107 |
| AMD | ADVANCED MICRO DEVICES INC | 18,475 | $236 | 0.0% | $12.49 | +4.5% | COM | 007903107 |
| — | CHINA MOBILE LIMITED | 4,651 | $236 | 0.0% | $11578.81 | — | SPONSORED ADR | 16941M109 |
| — | CERNER CORP | 3,287 | $236 | 0.0% | $59.10 | — | COM | 156782104 |
| APD | AIR PRODS & CHEMS INC | 1,549 | $235 | 0.0% | $99.76 | +19.4% | COM | 009158106 |
| — | UBS AG LONDON BRH | 12,744 | $235 | 0.0% | $21.70 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | LEUCADIA NATL CORP | 9,231 | $234 | 0.0% | $23.44 | — | COM | 527288104 |
| BANX | STONECASTLE FINL CORP | 11,300 | $234 | 0.0% | $9.32 | 0.0% | COM | 861780104 |
| OMER | OMEROS CORP | 10,765 | $233 | 0.0% | $21.19 | 0.0% | COM | 682143102 |
| HAL | HALLIBURTON CO | 5,027 | $232 | 0.0% | $39.89 | -11.2% | COM | 406216101 |
| ROST | ROSS STORES INC | 3,570 | $232 | 0.0% | $52.37 | +1.1% | COM | 778296103 |
| PFXF | VANECK VECTORS ETF TR | 11,500 | $231 | 0.0% | $19.42 | — | PFD SECS EX FINL | 92189F429 |
| CMI | CUMMINS INC | 1,363 | $230 | 0.0% | $129.94 | 0.0% | COM | 231021106 |
| SCHP | SCHWAB STRATEGIC TR | 4,140 | $229 | 0.0% | $55.31 | — | US TIPS ETF | 808524870 |
| MGM | MGM RESORTS INTERNATIONAL | 7,021 | $229 | 0.0% | $29.35 | +4.4% | COM | 552953101 |
| ROP | ROPER TECHNOLOGIES INC | 934 | $228 | 0.0% | $210.59 | +6.2% | COM | 776696106 |
| HSY | HERSHEY CO | 2,075 | $228 | 0.0% | $80.37 | +8.5% | COM | 427866108 |
| IEUS | ISHARES TR | 4,050 | $228 | 0.0% | $56.30 | — | DEVSMCP EXNA ETF | 464288497 |
| IWO | ISHARES TR | 1,263 | $227 | 0.0% | $179.73 | — | RUS 2000 GRW ETF | 464287648 |
| OLED | UNIVERSAL DISPLAY CORP | 1,742 | $225 | 0.0% | $114.67 | 0.0% | COM | 91347P105 |
| MOAT | VANECK VECTORS ETF TR | 5,573 | $225 | 0.0% | $40.37 | — | MORNINGSTAR WIDE | 92189F643 |
| ATHM | AUTOHOME INC | 3,732 | $225 | 0.0% | $60.29 | — | SP ADR RP CL A | 05278C107 |
| ILCG | ISHARES TR | 1,522 | $223 | 0.0% | $85.42 | — | MRNGSTR LG-CP GR | 464287119 |
| AGZ | ISHARES TR | 1,935 | $220 | 0.0% | $114.14 | — | AGENCY BOND ETF | 464288166 |
| — | SYNTHESIS ENERGY SYS INC | 405,700 | $220 | 0.0% | $68.70 | — | COM | 871628103 |
| NOK | NOKIA CORP | 36,490 | $220 | 0.0% | $3.52 | — | SPONSORED ADR | 654902204 |
| BBH | VANECK VECTORS ETF TR | 1,628 | $219 | 0.0% | $134.52 | — | BIOTECH ETF | 92189F726 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,468 | $215 | 0.0% | $48.12 | — | TECH ALPHADEX | 33734X176 |
| BIDU | BAIDU INC | 863 | $215 | 0.0% | $249.13 | — | SPON ADR REP A | 056752108 |
| — | SPDR SERIES TRUST | 6,306 | $215 | 0.0% | $34.09 | — | S&P OILGAS EXP | 78464A730 |
| — | PIMCO DYNAMIC INCOME FD | 6,918 | $214 | 0.0% | $30.93 | — | SHS | 72201Y101 |
| SCHM | SCHWAB STRATEGIC TR | 4,268 | $214 | 0.0% | $50.14 | — | US MID-CAP ETF | 808524508 |
| HMC | HONDA MOTOR LTD | 7,172 | $213 | 0.0% | $80.94 | — | AMERN SHS | 438128308 |
| — | KAPSTONE PAPER & PACKAGING C | 9,906 | $213 | 0.0% | $18.98 | — | COM | 48562P103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 977 | $211 | 0.0% | $15.95 | -17.3% | COM | 67103H107 |
| MET | METLIFE INC | 4,025 | $211 | 0.0% | $36.63 | 0.0% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,537 | $210 | 0.0% | $34.05 | 0.0% | COM | 744573106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,031 | $208 | 0.0% | $86.28 | 0.0% | COM | 83088M102 |
| BBY | BEST BUY INC | 3,641 | $208 | 0.0% | $42.28 | 0.0% | COM | 086516101 |
| EOG | EOG RES INC | 2,148 | $208 | 0.0% | $66.23 | +1.8% | COM | 26875P101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,553 | $206 | 0.0% | $2218.58 | — | COM | 09255C106 |
| DWX | SPDR INDEX SHS FDS | 5,102 | $206 | 0.0% | $40.38 | — | S&P INTL ETF | 78463X772 |
| ENR | ENERGIZER HLDGS INC NEW | 4,432 | $205 | 0.0% | $33.83 | 0.0% | COM | 29272W109 |
| — | PUTNAM PREMIER INCOME TR | 38,443 | $205 | 0.0% | $5.33 | — | SH BEN INT | 746853100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 10,990 | $205 | 0.0% | $18.65 | — | SHS | 879105104 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,305 | $204 | 0.0% | $88.50 | — | SPON ADR | 647581107 |
| TSCO | TRACTOR SUPPLY CO | 3,210 | $204 | 0.0% | $12.67 | -21.4% | COM | 892356106 |
| — | HILL ROM HLDGS INC | 2,735 | $203 | 0.0% | $74.22 | — | COM | 431475102 |
| MU | MICRON TECHNOLOGY INC | 5,134 | $203 | 0.0% | $20.18 | +52.9% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 1,024 | $202 | 0.0% | $171.06 | 0.0% | COM | 075887109 |
| — | ENERGY TRANSFER PARTNERS LP | 11,015 | $202 | 0.0% | $20.44 | — | UNIT LTD PRT INT | 29278N103 |
| ERIC | ERICSSON | 33,992 | $196 | 0.0% | $6.83 | — | ADR B SEK 10 | 294821608 |
| — | SIRIUS XM HLDGS INC | 35,405 | $196 | 0.0% | $4.53 | — | COM | 82968B103 |
| FCX | FREEPORT-MCMORAN INC | 13,743 | $193 | 0.0% | $12.74 | 0.0% | CL B | 35671D857 |
| MPT | MEDICAL PPTYS TRUST INC | 14,387 | $189 | 0.0% | $12.95 | — | COM | 58463J304 |
| TIAIY | TELECOM ITALIA S P A NEW | 24,330 | $183 | 0.0% | $3.26 | — | SPON ADR SVGS | 87927Y201 |
| ARCC | ARES CAP CORP | 10,852 | $178 | 0.0% | $7.28 | 0.0% | COM | 04010L103 |
| GOGO | GOGO INC | 14,145 | $168 | 0.0% | $12.17 | +4.8% | COM | 38046C109 |
| — | TWO HBRS INVT CORP | 16,548 | $168 | 0.0% | $792.65 | — | COM | 90187B101 |
| MAT | MATTEL INC | 10,774 | $167 | 0.0% | $22.20 | -19.5% | COM | 577081102 |
| — | WESTERN ASSET MUN HI INCM FD | 21,245 | $165 | 0.0% | $7.77 | — | COM | 95766N103 |
| — | GOLD STD VENTURES CORP | 99,946 | $162 | 0.0% | $0.92 | — | COM | 380738104 |
| — | BGC PARTNERS INC | 11,065 | $161 | 0.0% | $12.87 | — | CL A | 05541T101 |
| — | GANNETT CO INC | 17,664 | $160 | 0.0% | $9.33 | — | COM | 36473H104 |
| BCS | BARCLAYS PLC | 15,126 | $157 | 0.0% | $7.19 | — | ADR | 06738E204 |
| — | EATON VANCE TAX MNGD GBL DV | 15,903 | $149 | 0.0% | $9.31 | — | COM | 27829F108 |
| — | ZIOPHARM ONCOLOGY INC | 23,099 | $144 | 0.0% | $6.25 | — | COM | 98973P101 |
| — | PUTNAM MANAGED MUN INCOM TR | 18,827 | $143 | 0.0% | $7.17 | — | COM | 746823103 |
| — | FORTRESS BIOTECH INC | 28,133 | $125 | 0.0% | $3.27 | — | COM | 34960Q109 |
| — | LILIS ENERGY INC | 27,800 | $125 | 0.0% | $4.26 | — | COM NEW | 532403201 |
| — | COHEN & STEERS MLP INC & ENR | 11,475 | $120 | 0.0% | $10.46 | — | COM SHS | 19249B106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 13,261 | $120 | 0.0% | $9.05 | — | COM SH BEN INT N | 021060207 |
| — | PIMCO HIGH INCOME FD | 13,834 | $116 | 0.0% | $8.39 | — | COM SHS | 722014107 |
| — | VEREIT INC | 13,950 | $114 | 0.0% | $7.73 | — | COM | 92339V100 |
| — | CHENIERE ENERGY INC | 140,000 | $97 | 0.0% | $0.69 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ALLIANZGI CONV & INCOME FD | 11,758 | $84 | 0.0% | $7.10 | — | COM | 018828103 |
| — | AVENUE THERAPEUTICS INC | 15,000 | $83 | 0.0% | $5.53 | — | COM NEW | 05360L205 |
| SVM | SILVERCORP METALS INC | 28,150 | $77 | 0.0% | $3.04 | -4.8% | COM | 82835P103 |
| — | XPLORE TECHNOLOGIES CORP | 26,400 | $73 | 0.0% | $4.51 | — | COM PAR $0.001 | 983950700 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,328 | $63 | 0.0% | $6.10 | — | BEN UNIT CTF | 02364V107 |
| DXLG | DESTINATION XL GROUP INC | 27,516 | $54 | 0.0% | $3.50 | -45.3% | COM | 25065K104 |
| — | ALJ REGIONAL HLDGS INC | 15,044 | $53 | 0.0% | $5.05 | — | COM | 001627108 |
| — | ASCENA RETAIL GROUP INC | 21,172 | $53 | 0.0% | $2.50 | — | COM | 04351G101 |
| DNN | DENISON MINES CORP | 110,000 | $51 | 0.0% | $0.57 | -17.1% | COM | 248356107 |
| — | PENNEY J C INC | 11,750 | $45 | 0.0% | $3.83 | — | COM | 708160106 |
| ZNOG | ZION OIL & GAS INC | 12,676 | $44 | 0.0% | $1.39 | +164.3% | COM | 989696109 |
| LYG | LLOYDS BANKING GROUP PLC | 11,301 | $42 | 0.0% | $3.67 | — | SPONSORED ADR | 539439109 |
| — | SECOND SIGHT MED PRODS INC | 27,522 | $33 | 0.0% | $5.89 | — | COM | 81362J100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 35,000 | $32 | 0.0% | $1.10 | — | COM | 64077P108 |
| — | GRAN TIERRA ENERGY INC | 13,000 | $30 | 0.0% | $38.54 | — | COM | 38500T101 |
| — | PTC THERAPEUTICS INC | 35,000 | $29 | 0.0% | $0.83 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | NEURALSTEM INC | 13,985 | $19 | 0.0% | $5.36 | — | COM NEW | 64127R401 |
| — | CLEARSIGN COMBUSTION CORP | 19,000 | $18 | 0.0% | $0.95 | — | *W EXP 01/25/201 | 185064110 |
| — | OPGEN INC | 27,900 | $9 | 0.0% | $1.45 | — | COM | 68373L109 |
| ESNC | ENSYNC INC | 15,500 | $8 | 0.0% | $0.62 | -33.2% | COM | 29359T102 |
| — | OPGEN INC | 24,400 | $2 | 0.0% | $0.27 | — | *W EXP 05/05/202 | 68373L117 |