CIK: 0001464811 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $740,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,728 | $20,095 | 2.7% | $28.10 | +39.1% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 315,472 | $14,153 | 1.9% | $53.49 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 73,602 | $12,989 | 1.8% | $175.52 | 0.0% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 207,547 | $11,286 | 1.5% | $53.60 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 136,216 | $10,775 | 1.5% | $994.67 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 8,587 | $10,045 | 1.4% | $35.20 | +56.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 92,260 | $9,810 | 1.3% | $92.99 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 65,102 | $9,157 | 1.2% | $1410.28 | — | GROWTH ETF | 922908736 |
| — | STRAIGHT PATH COMMUNICATNS I | 50,000 | $9,090 | 1.2% | $104.67 | — | CL B | 862578101 |
| MSFT | MICROSOFT CORP | 103,563 | $8,863 | 1.2% | $39.74 | +89.4% | COM | 594918104 |
| USMV | ISHARES TR | 163,011 | $8,605 | 1.2% | $52.79 | — | MIN VOL USA ETF | 46429B697 |
| — | BOULDER GROWTH & INCOME FD I | 720,188 | $7,987 | 1.1% | $11.01 | — | COM | 101507101 |
| JNJ | JOHNSON & JOHNSON | 55,591 | $7,770 | 1.0% | $77.13 | +43.9% | COM | 478160104 |
| FLOT | ISHARES TR | 143,860 | $7,312 | 1.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,825 | $7,103 | 1.0% | $149.45 | +27.0% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 114,059 | $6,974 | 0.9% | $71.35 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 173,652 | $6,754 | 0.9% | $12.46 | +22.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 62,489 | $6,685 | 0.9% | $50.67 | +60.5% | COM | 46625H100 |
| MTUM | ISHARES TR | 61,007 | $6,292 | 0.9% | $90.51 | — | USA MOMENTUM FCT | 46432F396 |
| BIV | VANGUARD BD INDEX FD INC | 66,758 | $5,597 | 0.8% | $89.08 | — | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 28,150 | $5,337 | 0.7% | $92.34 | +53.4% | COM | 437076102 |
| DVY | ISHARES TR | 52,846 | $5,209 | 0.7% | $10828.74 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 72,050 | $5,146 | 0.7% | $23.70 | +54.6% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 182,523 | $5,096 | 0.7% | $828.06 | — | SBI INT-FINL | 81369Y605 |
| — | WESTERN ASSET EMRG MKT DEBT | 325,926 | $5,068 | 0.7% | $15.57 | — | COM | 95766A101 |
| VZ | VERIZON COMMUNICATIONS INC | 94,727 | $5,018 | 0.7% | $28.91 | +10.5% | COM | 92343V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 93,617 | $4,911 | 0.7% | $52.83 | — | MORTG-BACK SEC | 92206C771 |
| QUAL | ISHARES TR | 57,450 | $4,764 | 0.6% | $75.39 | — | USA QUALITY FCTR | 46432F339 |
| STTO | SITO MOBILE LTD | 707,000 | $4,752 | 0.6% | $3.65 | +92.8% | COM NEW | 82988R203 |
| SPY | SPDR S&P 500 ETF TR | 17,566 | $4,691 | 0.6% | $189.62 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 18,813 | $4,616 | 0.6% | $289.55 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 25,732 | $4,437 | 0.6% | $172.43 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 4,122 | $4,345 | 0.6% | $39.59 | +29.4% | CAP STK CL A | 02079K305 |
| BLV | VANGUARD BD INDEX FD INC | 45,663 | $4,343 | 0.6% | $90.56 | — | LONG TERM BOND | 921937793 |
| FLTB | FIDELITY | 81,987 | $4,109 | 0.6% | $50.17 | — | LTD TRM BD ETF | 316188200 |
| XOM | EXXON MOBIL CORP | 48,925 | $4,093 | 0.6% | $56.08 | +1.9% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,927 | $4,043 | 0.5% | $39.95 | +16.3% | COM | 110122108 |
| — | POWERSHARES ETF TR II | 83,400 | $3,982 | 0.5% | $43.42 | — | S&P500 LOW VOL | 73937B779 |
| PFE | PFIZER INC | 109,480 | $3,968 | 0.5% | $18.36 | +29.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 31,599 | $3,957 | 0.5% | $70.70 | +18.2% | COM | 166764100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 510,218 | $3,955 | 0.5% | $471.95 | — | COM | 92912T100 |
| — | DOWDUPONT INC | 55,438 | $3,950 | 0.5% | $69.31 | — | COM | 26078J100 |
| VTI | VANGUARD INDEX FDS | 28,487 | $3,910 | 0.5% | $310.46 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,169 | $3,727 | 0.5% | $562.89 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALPINE GLOBAL PREMIER PPTYS | 550,967 | $3,714 | 0.5% | $6.73 | — | COM SBI | 02083A103 |
| BAC | BANK AMER CORP | 123,989 | $3,662 | 0.5% | $13.25 | +72.0% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 57,098 | $3,652 | 0.5% | $1891.85 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 31,842 | $3,633 | 0.5% | $80.66 | +29.4% | COM CL A | 92826C839 |
| — | EATON VANCE SH TM DR DIVR IN | 244,750 | $3,513 | 0.5% | $14.34 | — | COM | 27828V104 |
| — | POWERSHARES QQQ TRUST | 21,917 | $3,415 | 0.5% | $155.82 | — | UNIT SER 1 | 73935A104 |
| DIS | DISNEY WALT CO | 31,252 | $3,363 | 0.5% | $90.96 | +7.0% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 72,762 | $3,339 | 0.5% | $29.83 | +19.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 35,199 | $3,236 | 0.4% | $59.36 | +22.4% | COM | 742718109 |
| — | ROYCE VALUE TR INC | 198,458 | $3,209 | 0.4% | $16.12 | — | COM | 780910105 |
| CSCO | CISCO SYS INC | 82,943 | $3,179 | 0.4% | $20.27 | +38.0% | COM | 17275R102 |
| INTC | INTEL CORP | 68,273 | $3,153 | 0.4% | $25.50 | +43.3% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 51,557 | $3,130 | 0.4% | $40.49 | +11.4% | COM | 949746101 |
| VLUE | ISHARES TR | 37,277 | $3,118 | 0.4% | $72.90 | — | EDGE MSCI USA VL | 46432F388 |
| GNL | GLOBAL NET LEASE INC | 151,363 | $3,116 | 0.4% | $23.95 | — | COM NEW | 379378201 |
| — | BROADCOM LTD | 12,030 | $3,092 | 0.4% | $215.01 | — | SHS | Y09827109 |
| GOOG | ALPHABET INC | 2,924 | $3,059 | 0.4% | $38.79 | +30.2% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 10,012 | $2,953 | 0.4% | $126.44 | +103.6% | COM | 097023105 |
| SIZE | ISHARES TR | 35,044 | $2,940 | 0.4% | $76.16 | — | USA SIZE FACTOR | 46432F370 |
| VB | VANGUARD INDEX FDS | 19,543 | $2,889 | 0.4% | $5842.38 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 43,231 | $2,858 | 0.4% | $58.45 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 37,122 | $2,763 | 0.4% | $40.26 | +40.2% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 40,359 | $2,757 | 0.4% | $68.31 | — | SPON ADR B | 780259107 |
| — | CELGENE CORP | 26,285 | $2,743 | 0.4% | $6423.96 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 15,669 | $2,697 | 0.4% | $82.92 | +67.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 27,745 | $2,684 | 0.4% | $40.07 | +66.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 47,251 | $2,662 | 0.4% | $37.44 | +14.9% | COM | 58933Y105 |
| — | POWERSHARES ETF TR II | 62,619 | $2,661 | 0.4% | $42.50 | — | S&P500 HGH BET | 73937B829 |
| LQD | ISHARES TR | 21,634 | $2,630 | 0.4% | $3442.65 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 21,171 | $2,619 | 0.4% | $4546.64 | — | GOLD SHS | 78463V107 |
| — | HIGHLAND FLOATNG RATE OPPRT | 166,828 | $2,587 | 0.3% | $15.51 | — | SHS BEN INT | 43010E404 |
| SBUX | STARBUCKS CORP | 44,069 | $2,533 | 0.3% | $40.78 | +16.2% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,646 | $2,510 | 0.3% | $5126.64 | — | COM | 293792107 |
| BP | BP PLC | 57,846 | $2,432 | 0.3% | $33.15 | — | SPONSORED ADR | 055622104 |
| — | HORIZONS ETF TR I | 98,906 | $2,427 | 0.3% | $23.39 | — | HORIZONS NASDAQ | 44053G108 |
| HON | HONEYWELL INTL INC | 15,730 | $2,413 | 0.3% | $77.29 | +46.7% | COM | 438516106 |
| IJH | ISHARES TR | 12,596 | $2,393 | 0.3% | $19047.85 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 10,712 | $2,365 | 0.3% | $109.40 | +70.1% | COM | 91324P102 |
| XAR | SPDR SERIES TRUST | 28,034 | $2,343 | 0.3% | $66.80 | — | AEROSPACE DEF | 78464A631 |
| BND | VANGUARD BD INDEX FD INC | 28,487 | $2,325 | 0.3% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 26,451 | $2,310 | 0.3% | $2766.19 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORP | 11,800 | $2,284 | 0.3% | $1.72 | +184.9% | COM | 67066G104 |
| IWM | ISHARES TR | 14,725 | $2,246 | 0.3% | $130.74 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 47,597 | $2,243 | 0.3% | $903.82 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 14,185 | $2,217 | 0.3% | $19.53 | +61.4% | COM | 65339F101 |
| IBB | ISHARES TR | 20,556 | $2,195 | 0.3% | $5716.57 | — | NASDAQ BIOTECH | 464287556 |
| — | UNITED TECHNOLOGIES CORP | 17,166 | $2,191 | 0.3% | $9664.03 | — | COM | 913017109 |
| SCHX | SCHWAB STRATEGIC TR | 33,566 | $2,141 | 0.3% | $54.32 | — | US LRG CAP ETF | 808524201 |
| — | RYDEX ETF TRUST | 21,140 | $2,136 | 0.3% | $101.04 | — | GUG S&P500 EQ WT | 78355W106 |
| — | GENERAL ELECTRIC CO | 121,892 | $2,129 | 0.3% | $3395.67 | — | COM | 369604103 |
| VFH | VANGUARD WORLD FDS | 29,662 | $2,078 | 0.3% | $112.27 | — | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC | 10,802 | $2,074 | 0.3% | $15.65 | +23.0% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 28,535 | $2,063 | 0.3% | $2671.59 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 24,825 | $2,054 | 0.3% | $2923.18 | — | SBI HEALTHCARE | 81369Y209 |
| IGM | ISHARES TR | 11,890 | $2,007 | 0.3% | $6189.30 | — | N AMER TECH ETF | 464287549 |
| PEP | PEPSICO INC | 16,705 | $2,005 | 0.3% | $71.24 | +24.9% | COM | 713448108 |
| — | GLAXOSMITHKLINE PLC | 56,298 | $1,997 | 0.3% | $35.47 | — | SPONSORED ADR | 37733W105 |
| AGG | ISHARES TR | 18,098 | $1,980 | 0.3% | $637.07 | — | CORE US AGGBD ET | 464287226 |
| — | APOLLO INVT CORP | 347,007 | $1,964 | 0.3% | $5.72 | — | COM | 03761U106 |
| LLY | LILLY ELI & CO | 22,889 | $1,935 | 0.3% | $57.37 | +31.2% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 48,256 | $1,935 | 0.3% | $26.70 | +14.9% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 6,012 | $1,933 | 0.3% | $195.44 | +29.7% | COM | 539830109 |
| CB | CHUBB LIMITED | 13,141 | $1,921 | 0.3% | $129.55 | 0.0% | COM | H1467J104 |
| DGRO | ISHARES TR | 54,326 | $1,890 | 0.3% | $27.54 | — | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 48,790 | $1,858 | 0.3% | $1648.06 | — | S&P US PFD STK | 464288687 |
| XLI | SELECT SECTOR SPDR TR | 24,291 | $1,839 | 0.2% | $1757.79 | — | SBI INT-INDS | 81369Y704 |
| WMT | WAL-MART STORES INC | 18,512 | $1,829 | 0.2% | $21.45 | +25.0% | COM | 931142103 |
| IDV | ISHARES TR | 53,174 | $1,797 | 0.2% | $30.80 | — | INTL SEL DIV ETF | 464288448 |
| SRLN | SSGA ACTIVE ETF TR | 37,641 | $1,777 | 0.2% | $3543.28 | — | BLKSTN GSOSRLN | 78467V608 |
| TXN | TEXAS INSTRS INC | 16,867 | $1,764 | 0.2% | $53.88 | +44.1% | COM | 882508104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,115 | $1,746 | 0.2% | $133.13 | — | MIDCP 400 GRTH | 921932869 |
| IVE | ISHARES TR | 14,990 | $1,714 | 0.2% | $781.54 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 22,167 | $1,704 | 0.2% | $13797.60 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 15,959 | $1,687 | 0.2% | $52.38 | +32.8% | COM | 718172109 |
| IVW | ISHARES TR | 10,917 | $1,669 | 0.2% | $2057.32 | — | S&P 500 GRWT ETF | 464287309 |
| HRTX | HERON THERAPEUTICS INC | 91,886 | $1,664 | 0.2% | $15.23 | +7.1% | COM | 427746102 |
| PSX | PHILLIPS 66 | 16,268 | $1,646 | 0.2% | $51.57 | +34.4% | COM | 718546104 |
| UNP | UNION PAC CORP | 11,872 | $1,593 | 0.2% | $77.55 | +30.0% | COM | 907818108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 49,975 | $1,566 | 0.2% | $31.34 | — | FINLS ALPHADEX | 33734X135 |
| RVTY | PERKINELMER INC | 21,200 | $1,551 | 0.2% | $43.95 | +59.9% | COM | 714046109 |
| — | PIMCO INCOME STRATEGY FUND I | 145,924 | $1,522 | 0.2% | $202.19 | — | COM | 72201J104 |
| TIP | ISHARES TR | 13,266 | $1,515 | 0.2% | $12500.85 | — | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 59,897 | $1,486 | 0.2% | $24.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FEZ | SPDR INDEX SHS FDS | 36,458 | $1,485 | 0.2% | $38.54 | — | EURO STOXX 50 | 78463X202 |
| QCOM | QUALCOMM INC | 22,968 | $1,472 | 0.2% | $47.95 | +2.2% | COM | 747525103 |
| VXF | VANGUARD INDEX FDS | 12,841 | $1,436 | 0.2% | $183.82 | — | EXTEND MKT ETF | 922908652 |
| SYK | STRYKER CORP | 9,243 | $1,432 | 0.2% | $86.97 | +60.5% | COM | 863667101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 63,780 | $1,432 | 0.2% | $18.30 | — | COM SHS | 72202D106 |
| XLY | SELECT SECTOR SPDR TR | 14,238 | $1,407 | 0.2% | $136.01 | — | SBI CONS DISCR | 81369Y407 |
| — | PREFERRED APT CMNTYS INC | 69,336 | $1,406 | 0.2% | $16.21 | — | COM | 74039L103 |
| SHY | ISHARES TR | 16,559 | $1,389 | 0.2% | $170.95 | — | 1 3 YR TREAS BD | 464287457 |
| — | ALLERGAN PLC | 8,468 | $1,387 | 0.2% | $273.94 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 7,861 | $1,369 | 0.2% | $123.56 | +11.9% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 35,844 | $1,367 | 0.2% | $33.65 | -3.5% | SHS | G51502105 |
| — | BLACKSTONE GROUP L P | 41,746 | $1,338 | 0.2% | $939.82 | — | COM UNIT LTD | 09253U108 |
| DUK | DUKE ENERGY CORP NEW | 15,696 | $1,321 | 0.2% | $49.73 | +26.0% | COM NEW | 26441C204 |
| — | UNILEVER N V | 23,388 | $1,318 | 0.2% | $2705.55 | — | N Y SHS NEW | 904784709 |
| CSWC | CAPITAL SOUTHWEST CORP | 79,399 | $1,315 | 0.2% | $6.52 | 0.0% | COM | 140501107 |
| — | ADAMAS PHARMACEUTICALS INC | 38,700 | $1,312 | 0.2% | $33.90 | — | COM | 00548A106 |
| GILD | GILEAD SCIENCES INC | 18,289 | $1,311 | 0.2% | $63.53 | -12.0% | COM | 375558103 |
| — | TWITTER INC | 53,788 | $1,292 | 0.2% | $1709.96 | — | COM | 90184L102 |
| VXUS | VANGUARD STAR FD | 22,633 | $1,287 | 0.2% | $50.09 | — | VG TL INTL STK F | 921909768 |
| PYPL | PAYPAL HLDGS INC | 17,285 | $1,275 | 0.2% | $72.14 | 0.0% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 4,981 | $1,269 | 0.2% | $184.16 | +11.4% | COM | 38141G104 |
| — | APACHE CORP | 29,908 | $1,265 | 0.2% | $51.96 | — | COM | 037411105 |
| MCHI | ISHARES TR | 18,925 | $1,260 | 0.2% | $66.58 | — | MSCI CHINA ETF | 46429B671 |
| COP | CONOCOPHILLIPS | 22,421 | $1,231 | 0.2% | $48.06 | -17.5% | COM | 20825C104 |
| ABT | ABBOTT LABS | 21,441 | $1,225 | 0.2% | $37.89 | +27.0% | COM | 002824100 |
| CSM | PROSHARES TR | 18,272 | $1,220 | 0.2% | $139.22 | — | PSHS LC COR PLUS | 74347R248 |
| — | BLACKROCK RES & COMM STRAT T | 124,673 | $1,219 | 0.2% | $8.02 | — | SHS | 09257A108 |
| COST | COSTCO WHSL CORP NEW | 6,469 | $1,204 | 0.2% | $135.50 | +14.0% | COM | 22160K105 |
| FV | FIRST TR EXCHANGE TRADED FD | 43,274 | $1,194 | 0.2% | $77.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | RAYTHEON CO | 6,249 | $1,176 | 0.2% | $8480.73 | — | COM NEW | 755111507 |
| ADBE | ADOBE SYS INC | 6,608 | $1,159 | 0.2% | $128.06 | +34.3% | COM | 00724F101 |
| UBS | UBS GROUP AG | 62,705 | $1,155 | 0.2% | $15.17 | +14.6% | SHS | H42097107 |
| — | FS INVT CORP | 152,238 | $1,119 | 0.2% | $9.15 | — | COM | 302635107 |
| ACN | ACCENTURE PLC IRELAND | 7,246 | $1,111 | 0.2% | $77.11 | +66.7% | SHS CLASS A | G1151C101 |
| XBI | SPDR SERIES TRUST | 13,029 | $1,106 | 0.1% | $77.61 | — | S&P BIOTECH | 78464A870 |
| ITA | ISHARES TR | 5,878 | $1,106 | 0.1% | $149.06 | — | US AER DEF ETF | 464288760 |
| SCHZ | SCHWAB STRATEGIC TR | 21,177 | $1,103 | 0.1% | $48.18 | — | US AGGREGATE B | 808524839 |
| MDT | MEDTRONIC PLC | 13,606 | $1,101 | 0.1% | $59.03 | +10.1% | SHS | G5960L103 |
| MGC | VANGUARD WORLD FD | 11,929 | $1,095 | 0.1% | $76.25 | — | MEGA CAP INDEX | 921910873 |
| ALGN | ALIGN TECHNOLOGY INC | 4,848 | $1,078 | 0.1% | $122.23 | +85.8% | COM | 016255101 |
| IP | INTL PAPER CO | 18,480 | $1,073 | 0.1% | $31.82 | +18.1% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,966 | $1,070 | 0.1% | $96.04 | +6.3% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,020 | $1,067 | 0.1% | $71.12 | — | COM UNIT RP LP | 559080106 |
| — | ACTIVISION BLIZZARD INC | 16,609 | $1,053 | 0.1% | $59.64 | — | COM | 00507V109 |
| IEP | ICAHN ENTERPRISES LP | 19,843 | $1,052 | 0.1% | $2766.82 | — | DEPOSITARY UNIT | 451100101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,109 | $1,046 | 0.1% | $47.23 | — | ALLWRLD EX US | 922042775 |
| EWJ | ISHARES INC | 17,388 | $1,043 | 0.1% | $59.98 | — | MSCI JPN ETF NEW | 46434G822 |
| — | COHEN & STEERS QUALITY RLTY | 79,339 | $1,004 | 0.1% | $12.60 | — | COM | 19247L106 |
| CAT | CATERPILLAR INC DEL | 6,335 | $999 | 0.1% | $75.70 | +53.7% | COM | 149123101 |
| — | KAYNE ANDERSON MLP INVT CO | 52,202 | $995 | 0.1% | $937.46 | — | COM | 486606106 |
| APLE | APPLE HOSPITALITY REIT INC | 50,612 | $994 | 0.1% | $19.64 | — | COM NEW | 03784Y200 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 49,582 | $993 | 0.1% | $16.90 | — | PFD SECS INC ETF | 33739E108 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,190 | $988 | 0.1% | $36.00 | +17.0% | COM | 808513105 |
| — | SPDR SERIES TRUST | 26,811 | $985 | 0.1% | $35.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| MA | MASTERCARD INCORPORATED | 6,419 | $973 | 0.1% | $88.47 | +60.7% | CL A | 57636Q104 |
| NKE | NIKE INC | 15,479 | $969 | 0.1% | $48.29 | +7.2% | CL B | 654106103 |
| SMG | SCOTTS MIRACLE GRO CO | 9,001 | $964 | 0.1% | $70.89 | +6.2% | CL A | 810186106 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,958 | $956 | 0.1% | $56.67 | -2.7% | COM | 674599105 |
| — | SEAGATE TECHNOLOGY PLC | 21,513 | $901 | 0.1% | $41.88 | — | SHS | G7945M107 |
| SPIP | SPDR SERIES TRUST | 15,922 | $896 | 0.1% | $56.37 | — | BLOMBRG BRC TIPS | 78464A656 |
| DON | WISDOMTREE TR | 25,368 | $895 | 0.1% | $69.81 | — | US MIDCAP DIVID | 97717W505 |
| — | MUSTANG BIO INC | 74,125 | $889 | 0.1% | $11.91 | — | COM | 62818Q104 |
| GD | GENERAL DYNAMICS CORP | 4,351 | $886 | 0.1% | $126.35 | +34.8% | COM | 369550108 |
| EXC | EXELON CORP | 22,360 | $883 | 0.1% | $16.12 | +34.4% | COM | 30161N101 |
| — | CALAMOS GBL DYN INCOME FUND | 97,120 | $882 | 0.1% | $7.90 | — | COM | 12811L107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 29,233 | $880 | 0.1% | $27.45 | — | SHS | 336917109 |
| GM | GENERAL MTRS CO | 21,410 | $879 | 0.1% | $28.84 | +31.3% | COM | 37045V100 |
| CWB | SPDR SERIES TRUST | 17,347 | $878 | 0.1% | $49.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| CME | CME GROUP INC | 5,993 | $876 | 0.1% | $54.47 | +93.6% | COM CL A | 12572Q105 |
| — | ALPS ETF TR | 80,308 | $867 | 0.1% | $1101.48 | — | ALERIAN MLP | 00162Q866 |
| WM | WASTE MGMT INC DEL | 10,036 | $867 | 0.1% | $54.70 | +29.3% | COM | 94106L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,501 | $858 | 0.1% | $1946.24 | — | FTSE EUROPE ETF | 922042874 |
| — | CATALYST BIOSCIENCES INC | 62,500 | $853 | 0.1% | $13.65 | — | COM NEW | 14888D208 |
| IYW | ISHARES TR | 5,149 | $839 | 0.1% | $115.20 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 14,707 | $838 | 0.1% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| ED | CONSOLIDATED EDISON INC | 9,750 | $829 | 0.1% | $43.63 | +46.9% | COM | 209115104 |
| FTSD | FRANKLIN ETF TR | 8,625 | $826 | 0.1% | $96.00 | — | LIBERTY SHRT ETF | 353506108 |
| LOW | LOWES COS INC | 8,850 | $824 | 0.1% | $53.49 | +33.2% | COM | 548661107 |
| PTEU | PACER FDS TR | 26,766 | $822 | 0.1% | $30.71 | — | TRENDPILOT EUR | 69374H808 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,558 | $819 | 0.1% | $1499.72 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 4,932 | $813 | 0.1% | $7457.03 | — | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 19,511 | $803 | 0.1% | $36.28 | +15.8% | COM | 595112103 |
| VO | VANGUARD INDEX FDS | 5,163 | $800 | 0.1% | $35688.82 | — | MID CAP ETF | 922908629 |
| — | MONSANTO CO NEW | 6,826 | $797 | 0.1% | $8859.25 | — | COM | 61166W101 |
| — | POWERSHARES ETF TRUST | 6,871 | $795 | 0.1% | $95.11 | — | NASD INTNT ETF | 73935X146 |
| IWD | ISHARES TR | 6,313 | $786 | 0.1% | $114.70 | — | RUS 1000 VAL ETF | 464287598 |
| — | ROYAL DUTCH SHELL PLC | 11,716 | $784 | 0.1% | $59.60 | — | SPONS ADR A | 780259206 |
| ACWV | ISHARES INC | 9,222 | $778 | 0.1% | $79.96 | — | MIN VOL GBL ETF | 464286525 |
| — | KIRKLAND LAKE GOLD LTD | 50,528 | $777 | 0.1% | $15.38 | — | COM | 49741E100 |
| KHC | KRAFT HEINZ CO | 9,910 | $772 | 0.1% | $51.41 | +3.8% | COM | 500754106 |
| VBR | VANGUARD INDEX FDS | 5,780 | $768 | 0.1% | $116.11 | — | SM CP VAL ETF | 922908611 |
| MTN | VAIL RESORTS INC | 3,596 | $764 | 0.1% | $135.60 | +65.1% | COM | 91879Q109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 19,000 | $761 | 0.1% | $16.91 | +52.5% | COM CL A | 32055Y201 |
| — | EXPRESS SCRIPTS HLDG CO | 10,151 | $760 | 0.1% | $7550.05 | — | COM | 30219G108 |
| SNY | SANOFI | 17,563 | $757 | 0.1% | $3828.12 | — | SPONSORED ADR | 80105N105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 30,705 | $755 | 0.1% | $25.30 | — | NO AMER ENERGY | 33738D101 |
| CSX | CSX CORP | 13,638 | $751 | 0.1% | $7.53 | +110.7% | COM | 126408103 |
| — | CYRUSONE INC | 12,528 | $747 | 0.1% | $59.08 | — | COM | 23283R100 |
| VNQ | VANGUARD INDEX FDS | 8,907 | $740 | 0.1% | $4368.54 | — | REIT ETF | 922908553 |
| EQIX | EQUINIX INC | 1,631 | $739 | 0.1% | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| XYL | XYLEM INC | 10,794 | $737 | 0.1% | $42.21 | +42.8% | COM | 98419M100 |
| D | DOMINION ENERGY INC | 9,071 | $736 | 0.1% | $45.66 | +23.6% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,200 | $735 | 0.1% | $4958.80 | — | DIV APP ETF | 921908844 |
| — | LAM RESEARCH CORP | 3,982 | $734 | 0.1% | $165.80 | — | COM | 512807108 |
| VLO | VALERO ENERGY CORP NEW | 7,853 | $723 | 0.1% | $46.05 | +29.6% | COM | 91913Y100 |
| FDX | FEDEX CORP | 2,897 | $723 | 0.1% | $162.30 | +22.6% | COM | 31428X106 |
| — | HOLLYFRONTIER CORP | 14,007 | $718 | 0.1% | $42.89 | — | COM | 436106108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 62,065 | $708 | 0.1% | $11.07 | — | COM SHS | 6706EN100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,705 | $706 | 0.1% | $72.75 | — | COM | 931427108 |
| IXJ | ISHARES TR | 6,237 | $702 | 0.1% | $14165.67 | — | GLOB HLTHCRE ETF | 464287325 |
| — | IVY HIGH INC OPPORTUNITIES F | 46,350 | $701 | 0.1% | $13.67 | — | COM | 465893105 |
| DGT | SPDR SERIES TRUST | 8,187 | $700 | 0.1% | $77.48 | — | GLB DOW ETF | 78464A706 |
| KEY | KEYCORP NEW | 34,456 | $695 | 0.1% | $8.75 | +49.3% | COM | 493267108 |
| — | POWERSHARES ETF TRUST | 36,658 | $692 | 0.1% | $18.67 | — | FINL PFD PTFL | 73935X229 |
| — | KKR & CO L P DEL | 32,844 | $692 | 0.1% | $956.55 | — | COM UNITS | 48248M102 |
| — | SPDR SERIES TRUST | 5,184 | $690 | 0.1% | $95.44 | — | S&P 600 SML CAP | 78464A813 |
| MS | MORGAN STANLEY | 13,097 | $688 | 0.1% | $30.87 | +28.7% | COM NEW | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,812 | $687 | 0.1% | $27.11 | +43.5% | COM | 595017104 |
| XLP | SELECT SECTOR SPDR TR | 12,028 | $686 | 0.1% | $2637.23 | — | SBI CONS STPLS | 81369Y308 |
| IGF | ISHARES TR | 15,130 | $685 | 0.1% | $43.10 | — | GLB INFRASTR ETF | 464288372 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,805 | $681 | 0.1% | $72.22 | +33.2% | COM | 053015103 |
| — | POWERSHARES ETF TRUST | 12,324 | $665 | 0.1% | $48.14 | — | AERSPC DEF PTF | 73935X690 |
| MMM | 3M CO | 2,793 | $660 | 0.1% | $108.66 | +33.4% | COM | 88579Y101 |
| — | SCYNEXIS INC | 282,940 | $657 | 0.1% | $1.80 | — | COM | 811292101 |
| — | BARCLAYS BK PLC | 7,395 | $654 | 0.1% | $79.24 | — | IPMS INDIA ETN | 06739F291 |
| MUB | ISHARES TR | 5,882 | $652 | 0.1% | $111.72 | — | NATIONAL MUN ETF | 464288414 |
| MRSH | MARSH & MCLENNAN COS INC | 7,918 | $646 | 0.1% | $68.61 | +6.2% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 11,885 | $641 | 0.1% | $33.34 | +27.9% | COM | 064058100 |
| DHS | WISDOMTREE TR | 8,783 | $640 | 0.1% | $5727.80 | — | US HIGH DIVIDEND | 97717W208 |
| — | AETNA INC NEW | 3,494 | $632 | 0.1% | $137.21 | — | COM | 00817Y108 |
| CL | COLGATE PALMOLIVE CO | 8,350 | $631 | 0.1% | $53.90 | +11.8% | COM | 194162103 |
| SYY | SYSCO CORP | 10,322 | $629 | 0.1% | $30.26 | +51.4% | COM | 871829107 |
| IUSV | ISHARES TR | 11,324 | $628 | 0.1% | $52.21 | — | CORE S&P US VLU | 464287663 |
| — | ENERGOUS CORP | 32,047 | $624 | 0.1% | $12.67 | — | COM | 29272C103 |
| IVV | ISHARES TR | 2,306 | $620 | 0.1% | $244.75 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,214 | $612 | 0.1% | $125.14 | +49.8% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 4,273 | $610 | 0.1% | $106.95 | +8.2% | COM | 03027X100 |
| XYZ | SQUARE INC | 17,452 | $606 | 0.1% | $21.39 | +71.2% | CL A | 852234103 |
| SCHF | SCHWAB STRATEGIC TR | 17,700 | $604 | 0.1% | $30.70 | — | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 11,768 | $603 | 0.1% | $33.47 | +47.7% | COM | 038222105 |
| CMI | CUMMINS INC | 3,391 | $600 | 0.1% | $134.89 | +2.5% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 8,874 | $600 | 0.1% | $61.14 | -16.2% | COM | 806857108 |
| — | RED HAT INC | 4,977 | $599 | 0.1% | $120.35 | — | COM | 756577102 |
| ILCV | ISHARES TR | 5,643 | $596 | 0.1% | $80.40 | — | MRNGSTR LG-CP VL | 464288109 |
| EXPE | EXPEDIA INC DEL | 4,955 | $595 | 0.1% | $127.21 | -1.5% | COM NEW | 30212P303 |
| SHW | SHERWIN WILLIAMS CO | 1,449 | $595 | 0.1% | $85.89 | +42.4% | COM | 824348106 |
| VDE | VANGUARD WORLD FDS | 6,012 | $595 | 0.1% | $8575.18 | — | ENERGY ETF | 92204A306 |
| F | FORD MTR CO DEL | 47,426 | $594 | 0.1% | $8.16 | -1.8% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK INC | 1,148 | $591 | 0.1% | $404.01 | — | COM | 09247X101 |
| XLB | SELECT SECTOR SPDR TR | 9,698 | $588 | 0.1% | $48.54 | — | SBI MATERIALS | 81369Y100 |
| — | VOYA INFRASTRUCTURE INDLS & | 34,545 | $583 | 0.1% | $15.84 | — | COM | 92912X101 |
| — | PRAXAIR INC | 3,748 | $581 | 0.1% | $672.06 | — | COM | 74005P104 |
| — | TE CONNECTIVITY LTD | 6,065 | $577 | 0.1% | $89.06 | — | REG SHS | H84989104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,213 | $576 | 0.1% | $34.52 | +35.0% | COM | 416515104 |
| QLD | PROSHARES TR | 7,746 | $569 | 0.1% | $5188.68 | — | PSHS ULTRA QQQ | 74347R206 |
| ORCL | ORACLE CORP | 12,004 | $568 | 0.1% | $34.41 | +26.4% | COM | 68389X105 |
| IUSG | ISHARES TR | 10,415 | $561 | 0.1% | $51.01 | — | CORE S&P US GWT | 464287671 |
| TJX | TJX COS INC NEW | 7,294 | $559 | 0.1% | $30.72 | +5.5% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 7,965 | $557 | 0.1% | $45.50 | +17.1% | COM | 291011104 |
| FHLC | FIDELITY | 13,882 | $556 | 0.1% | $40.05 | — | MSCI HLTH CARE I | 316092600 |
| XEL | XCEL ENERGY INC | 11,546 | $556 | 0.1% | $23.52 | +64.0% | COM | 98389B100 |
| — | POWERSHS DB MULTI SECT COMM | 54,550 | $554 | 0.1% | $12.36 | — | DB OIL FUND | 73936B507 |
| CVS | CVS HEALTH CORP | 7,610 | $554 | 0.1% | $64.77 | -13.2% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 6,009 | $553 | 0.1% | $65.37 | -3.0% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 4,634 | $553 | 0.1% | $74.71 | +15.5% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 3,811 | $553 | 0.1% | $69.86 | +49.8% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,973 | $550 | 0.1% | $47.57 | +33.4% | SHS - A - | N53745100 |
| — | POWERSHARES ETF TRUST II | 23,519 | $542 | 0.1% | $2042.71 | — | SENIOR LN PORT | 73936Q769 |
| FNCL | FIDELITY | 13,274 | $542 | 0.1% | $40.83 | — | MSCI FINLS IDX | 316092501 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,536 | $538 | 0.1% | $30.89 | — | SPONSORED ADR | 874039100 |
| MKC | MCCORMICK & CO INC | 5,224 | $534 | 0.1% | $41.23 | +3.5% | COM NON VTG | 579780206 |
| — | CENTURYLINK INC | 31,884 | $533 | 0.1% | $23.76 | — | COM | 156700106 |
| STZ | CONSTELLATION BRANDS INC | 2,312 | $529 | 0.1% | $101.13 | +88.0% | CL A | 21036P108 |
| AFL | AFLAC INC | 5,967 | $525 | 0.1% | $23.91 | +47.6% | COM | 001055102 |
| TLT | ISHARES TR | 4,120 | $523 | 0.1% | $127.42 | — | 20 YR TR BD ETF | 464287432 |
| AEP | AMERICAN ELEC PWR INC | 6,992 | $516 | 0.1% | $40.03 | +40.0% | COM | 025537101 |
| — | POWERSHARES ETF TRUST | 14,827 | $515 | 0.1% | $30.64 | — | DYN BLDG CNSTR | 73935X666 |
| KRE | SPDR SERIES TRUST | 8,691 | $512 | 0.1% | $55.76 | — | S&P REGL BKG | 78464A698 |
| FISV | FISERV INC | 3,867 | $508 | 0.1% | $37.96 | +70.1% | COM | 337738108 |
| — | ETF MANAGERS TR | 16,033 | $508 | 0.1% | $25.67 | — | PRIME CYBR SCRTY | 26924G201 |
| TSLA | TESLA INC | 1,626 | $507 | 0.1% | $15.64 | +39.1% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 4,938 | $506 | 0.1% | $100.69 | 0.0% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 2,311 | $505 | 0.1% | $194.75 | +5.7% | COM | 452327109 |
| TGT | TARGET CORP | 7,727 | $505 | 0.1% | $48.06 | 0.0% | COM | 87612E106 |
| — | BEMIS INC | 10,429 | $499 | 0.1% | $45.40 | — | COM | 081437105 |
| MAR | MARRIOTT INTL INC NEW | 3,668 | $499 | 0.1% | $96.13 | +19.3% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 8,740 | $491 | 0.1% | $36.38 | +31.3% | COM NEW | 247361702 |
| CE | CELANESE CORP DEL | 4,567 | $490 | 0.1% | $74.36 | +22.3% | COM SER A | 150870103 |
| SHYD | VANECK VECTORS ETF TR | 20,137 | $488 | 0.1% | $25.24 | — | SHORT HIGH YIELD | 92189F387 |
| — | POWERSHARES ETF TRUST | 6,767 | $488 | 0.1% | $68.56 | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES ETF TRUST | 9,667 | $488 | 0.1% | $43.87 | — | DYN SEMCT PORT | 73935X781 |
| — | POWERSHARES ETF TRUST | 7,602 | $483 | 0.1% | $57.78 | — | DYN SFTWR PORT | 73935X773 |
| — | SUNTRUST BKS INC | 7,429 | $481 | 0.1% | $55.15 | — | COM | 867914103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30,991 | $481 | 0.1% | $15.52 | — | ENERGY ALPHADX | 33734X127 |
| ECL | ECOLAB INC | 3,570 | $480 | 0.1% | $100.86 | +20.8% | COM | 278865100 |
| IYY | ISHARES TR | 3,576 | $478 | 0.1% | $122.74 | — | DOW JONES US ETF | 464287846 |
| — | POWERSHARES ETF TRUST II | 8,018 | $477 | 0.1% | $58.28 | — | PRP CAS INS PT | 73936Q777 |
| VOD | VODAFONE GROUP PLC NEW | 14,879 | $476 | 0.1% | $29.89 | — | SPONSORED ADR | 92857W308 |
| — | HARRIS CORP DEL | 3,347 | $475 | 0.1% | $105.17 | — | COM | 413875105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 9,059 | $468 | 0.1% | $52.06 | — | FST LOW OPPT EFT | 33739Q200 |
| KR | KROGER CO | 16,984 | $467 | 0.1% | $19.60 | 0.0% | COM | 501044101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,115 | $464 | 0.1% | $47.04 | +61.7% | COM | 11133T103 |
| SLV | ISHARES SILVER TRUST | 28,983 | $464 | 0.1% | $16.01 | — | ISHARES | 46428Q109 |
| EMBJ | EMBRAER S A | 19,313 | $463 | 0.1% | $23.97 | — | SP ADR REP 4 COM | 29082A107 |
| JKHY | HENRY JACK & ASSOC INC | 3,900 | $458 | 0.1% | $52.83 | +92.0% | COM | 426281101 |
| — | BB&T CORP | 9,210 | $458 | 0.1% | $39.53 | — | COM | 054937107 |
| DE | DEERE & CO | 2,915 | $457 | 0.1% | $107.71 | +14.9% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 3,556 | $456 | 0.1% | $80.91 | +49.8% | COM | 012653101 |
| HMC | HONDA MOTOR LTD | 13,298 | $455 | 0.1% | $59.42 | — | AMERN SHS | 438128308 |
| CGNX | COGNEX CORP | 7,431 | $455 | 0.1% | $47.10 | +26.1% | COM | 192422103 |
| AZN | ASTRAZENECA PLC | 13,030 | $453 | 0.1% | $34.02 | — | SPONSORED ADR | 046353108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,042 | $451 | 0.1% | $71.42 | +7.1% | COM | 22822V101 |
| AVY | AVERY DENNISON CORP | 3,908 | $449 | 0.1% | $57.14 | +63.7% | COM | 053611109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,810 | $448 | 0.1% | $6817.46 | — | UT SER 1 | 78467X109 |
| BTI | BRITISH AMERN TOB PLC | 6,609 | $446 | 0.1% | $81.43 | — | SPONSORED ADR | 110448107 |
| — | COHERENT INC | 1,578 | $446 | 0.1% | $92.90 | — | COM | 192479103 |
| MRCC | MONROE CAP CORP | 32,400 | $446 | 0.1% | $4.87 | +10.7% | COM | 610335101 |
| VMC | VULCAN MATLS CO | 3,472 | $446 | 0.1% | $85.43 | +33.1% | COM | 929160109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,572 | $445 | 0.1% | $124.58 | — | NY ARCA BIOTECH | 33733E203 |
| MCK | MCKESSON CORP | 2,830 | $443 | 0.1% | $144.50 | -3.9% | COM | 58155Q103 |
| — | BLACKROCK ENH CAP & INC FD I | 26,709 | $438 | 0.1% | $11.30 | — | COM | 09256A109 |
| ORA | ORMAT TECHNOLOGIES INC | 6,759 | $433 | 0.1% | $41.38 | +45.1% | COM | 686688102 |
| SCHA | SCHWAB STRATEGIC TR | 6,202 | $433 | 0.1% | $3965.64 | — | US SML CAP ETF | 808524607 |
| PRU | PRUDENTIAL FINL INC | 3,726 | $431 | 0.1% | $50.81 | +50.0% | COM | 744320102 |
| AEIS | ADVANCED ENERGY INDS | 6,337 | $429 | 0.1% | $51.92 | +52.2% | COM | 007973100 |
| BL | BLACKLINE INC | 13,025 | $428 | 0.1% | $35.01 | 0.0% | COM | 09239B109 |
| NTES | NETEASE INC | 1,237 | $427 | 0.1% | $245.59 | — | SPONSORED ADR | 64110W102 |
| MAIN | MAIN STREET CAPITAL CORP | 10,733 | $427 | 0.1% | $32.45 | +24.2% | COM | 56035L104 |
| — | POWERSHARES DB CMDTY IDX TRA | 25,600 | $426 | 0.1% | $15.43 | — | UNIT BEN INT | 73935S105 |
| — | ALASKA COMMUNICATIONS SYS GR | 158,322 | $425 | 0.1% | $2.29 | — | COM | 01167P101 |
| — | EATON VANCE TAX MNGD GBL DV | 45,124 | $424 | 0.1% | $9.37 | — | COM | 27829F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,903 | $419 | 0.1% | $18.78 | 0.0% | COM | 962879102 |
| SO | SOUTHERN CO | 8,653 | $417 | 0.1% | $29.46 | +23.7% | COM | 842587107 |
| MFC | MANULIFE FINL CORP | 19,716 | $411 | 0.1% | $13.60 | +52.8% | COM | 56501R106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,477 | $410 | 0.1% | $47.52 | +59.3% | COM | 030420103 |
| — | FIRST TR HIGH INCOME L/S FD | 24,746 | $410 | 0.1% | $16.57 | — | COM | 33738E109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,374 | $408 | 0.1% | $109.74 | -4.6% | COM | 828806109 |
| SDY | SPDR SERIES TRUST | 4,271 | $404 | 0.1% | $4208.31 | — | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 2,159 | $404 | 0.1% | $182.80 | — | RUS 2000 GRW ETF | 464287648 |
| ADI | ANALOG DEVICES INC | 4,527 | $404 | 0.1% | $76.11 | 0.0% | COM | 032654105 |
| — | ALEXION PHARMACEUTICALS INC | 3,299 | $396 | 0.1% | $168.32 | — | COM | 015351109 |
| TD | TORONTO DOMINION BK ONT | 6,704 | $393 | 0.1% | $54.09 | +5.6% | COM NEW | 891160509 |
| BIIB | BIOGEN INC | 1,229 | $393 | 0.1% | $306.75 | +4.6% | COM | 09062X103 |
| — | MFS INTER INCOME TR | 93,559 | $389 | 0.1% | $189.82 | — | SH BEN INT | 55273C107 |
| ITW | ILLINOIS TOOL WKS INC | 2,331 | $389 | 0.1% | $85.99 | +52.2% | COM | 452308109 |
| JBLU | JETBLUE AIRWAYS CORP | 17,347 | $388 | 0.1% | $21.99 | -7.1% | COM | 477143101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,804 | $387 | 0.1% | $129.77 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,534 | $384 | 0.1% | $104.69 | — | VNG RUS1000VAL | 92206C714 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,380 | $383 | 0.1% | $65.14 | 0.0% | CL A | 192446102 |
| — | TOTAL S A | 6,875 | $381 | 0.1% | $47.30 | — | SPONSORED ADR | 89151E109 |
| — | FIRST TR INTER DUR PFD & IN | 15,581 | $380 | 0.1% | $24.39 | — | COM | 33718W103 |
| AIG | AMERICAN INTL GROUP INC | 6,301 | $377 | 0.1% | $45.65 | +8.9% | COM NEW | 026874784 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,864 | $373 | 0.1% | $27.16 | +10.2% | COM | 61174X109 |
| — | TELEFONICA BRASIL SA | 25,052 | $372 | 0.1% | $14.85 | — | SPONSORED ADR | 87936R106 |
| KMB | KIMBERLY CLARK CORP | 3,074 | $371 | 0.1% | $83.26 | +5.2% | COM | 494368103 |
| URI | UNITED RENTALS INC | 2,116 | $365 | 0.0% | $147.40 | 0.0% | COM | 911363109 |
| VV | VANGUARD INDEX FDS | 2,969 | $364 | 0.0% | $117.54 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 6,822 | $364 | 0.0% | $51.34 | — | US MID-CAP ETF | 808524508 |
| — | COLUMBIA ETF TR II | 22,819 | $363 | 0.0% | $13.24 | — | INDIA INFRSR ETF | 19762B806 |
| AMP | AMERIPRISE FINL INC | 2,122 | $361 | 0.0% | $96.28 | +42.2% | COM | 03076C106 |
| PLD | PROLOGIS INC | 5,565 | $361 | 0.0% | $52.02 | 0.0% | COM | 74340W103 |
| — | DASEKE INC | 25,000 | $358 | 0.0% | $14.32 | — | COM | 23753F107 |
| IJJ | ISHARES TR | 2,226 | $357 | 0.0% | $26668.29 | — | S&P MC 400VL ETF | 464287705 |
| BZUN | BAOZUN INC | 11,251 | $356 | 0.0% | $32.77 | — | SPONSORED ADR | 06684L103 |
| DHR | DANAHER CORP DEL | 3,820 | $355 | 0.0% | $48.23 | +62.2% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,471 | $355 | 0.0% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 3,184 | $355 | 0.0% | $101.73 | — | MEGA GRWTH IND | 921910816 |
| GIS | GENERAL MLS INC | 5,943 | $354 | 0.0% | $41.61 | -2.6% | COM | 370334104 |
| — | BLACKROCK INCOME TR INC | 57,434 | $354 | 0.0% | $6.16 | — | COM | 09247F100 |
| NOC | NORTHROP GRUMMAN CORP | 1,152 | $354 | 0.0% | $228.65 | +15.0% | COM | 666807102 |
| GBIL | GOLDMAN SACHS ETF TR | 3,515 | $352 | 0.0% | $100.14 | — | TREASURYACCESS | 381430529 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,908 | $347 | 0.0% | $100.30 | — | FTSE SMCAP ETF | 922042718 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,122 | $344 | 0.0% | $110.19 | — | DJ INTERNT IDX | 33733E302 |
| — | INGERSOLL-RAND PLC | 3,837 | $343 | 0.0% | $89.39 | — | SHS | G47791101 |
| CAH | CARDINAL HEALTH INC | 5,576 | $343 | 0.0% | $48.46 | 0.0% | COM | 14149Y108 |
| KBH | KB HOME | 10,730 | $343 | 0.0% | $25.81 | 0.0% | COM | 48666K109 |
| — | BANK AMER CORP | 260 | $343 | 0.0% | $1220.69 | — | 7.25%CNV PFD L | 060505682 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,878 | $341 | 0.0% | $19.41 | — | COM | 258622109 |
| EFV | ISHARES TR | 6,152 | $340 | 0.0% | $47.92 | — | EAFE VALUE ETF | 464288877 |
| EFAV | ISHARES TR | 4,633 | $339 | 0.0% | $73.17 | — | MIN VOL EAFE ETF | 46429B689 |
| AXP | AMERICAN EXPRESS CO | 3,389 | $338 | 0.0% | $59.42 | +43.5% | COM | 025816109 |
| TMUS | T MOBILE US INC | 5,312 | $338 | 0.0% | $58.95 | 0.0% | COM | 872590104 |
| — | ASPEN TECHNOLOGY INC | 5,074 | $336 | 0.0% | $54.73 | — | COM | 045327103 |
| PAYX | PAYCHEX INC | 4,892 | $334 | 0.0% | $45.29 | +14.0% | COM | 704326107 |
| — | DUNKIN BRANDS GROUP INC | 5,138 | $332 | 0.0% | $64.62 | — | COM | 265504100 |
| — | VANECK VECTORS ETF TR | 13,652 | $329 | 0.0% | $13.73 | — | AMT FREE INT ETF | 92189F544 |
| IFV | FIRST TR EXCHANGE TRADED FD | 14,740 | $328 | 0.0% | $20.28 | — | DORSEY WRIGHT | 33738R886 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,926 | $327 | 0.0% | $123.24 | — | SPONSORED ADR | 03524A108 |
| EFA | ISHARES TR | 4,651 | $327 | 0.0% | $64.00 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 1,968 | $324 | 0.0% | $106.27 | +22.6% | COM | 009158106 |
| HPQ | HP INC | 15,304 | $323 | 0.0% | $12.06 | +34.6% | COM | 40434L105 |
| ECC | EAGLE PT CR CO LLC | 17,154 | $323 | 0.0% | $20.21 | — | COM | 269808101 |
| — | WELLCARE HEALTH PLANS INC | 1,602 | $323 | 0.0% | $157.98 | — | COM | 94946T106 |
| WMB | WILLIAMS COS INC DEL | 10,513 | $321 | 0.0% | $16.98 | +9.5% | COM | 969457100 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,543 | $321 | 0.0% | $57.24 | -30.8% | COM | 405217100 |
| WYNN | WYNN RESORTS LTD | 1,901 | $321 | 0.0% | $126.99 | +11.0% | COM | 983134107 |
| — | 22ND CENTY GROUP INC | 113,500 | $318 | 0.0% | $1.20 | — | COM | 90137F103 |
| — | BARRETT BILL CORP | 61,800 | $318 | 0.0% | $5.15 | — | COM | 06846N104 |
| IMCV | ISHARES TR | 1,985 | $317 | 0.0% | $149.55 | — | MRGSTR MD CP VAL | 464288406 |
| SEIC | SEI INVESTMENTS CO | 4,376 | $316 | 0.0% | $60.18 | 0.0% | COM | 784117103 |
| IQV | IQVIA HLDGS INC | 3,181 | $312 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,455 | $311 | 0.0% | $48.56 | — | SENIOR LN FD | 33738D309 |
| ONEQ | FIDELITY COMWLTH TR | 1,142 | $310 | 0.0% | $218.97 | — | NDQ CP IDX TRK | 315912808 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,066 | $310 | 0.0% | $137.18 | +7.9% | COM | 92532F100 |
| PKG | PACKAGING CORP AMER | 2,565 | $310 | 0.0% | $80.43 | +13.0% | COM | 695156109 |
| — | OAKTREE STRATEGIC INCOME COR | 36,658 | $308 | 0.0% | $8.40 | — | COM | 67402D104 |
| — | FLIR SYS INC | 6,605 | $308 | 0.0% | $46.63 | — | COM | 302445101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,837 | $307 | 0.0% | $35.87 | +58.5% | COM | 363576109 |
| — | NUVEEN SR INCOME FD | 47,061 | $307 | 0.0% | $6.28 | — | COM | 67067Y104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,301 | $306 | 0.0% | $37.78 | +13.8% | COM | 127387108 |
| — | AQUA AMERICA INC | 7,793 | $306 | 0.0% | $32.46 | — | COM | 03836W103 |
| PH | PARKER HANNIFIN CORP | 1,526 | $305 | 0.0% | $134.29 | +22.4% | COM | 701094104 |
| XLU | SELECT SECTOR SPDR TR | 5,745 | $303 | 0.0% | $3505.85 | — | SBI INT-UTILS | 81369Y886 |
| NGL | NGL ENERGY PARTNERS LP | 21,556 | $303 | 0.0% | $11.58 | — | COM UNIT REPST | 62913M107 |
| PANW | PALO ALTO NETWORKS INC | 2,085 | $303 | 0.0% | $22.73 | +7.0% | COM | 697435105 |
| LNC | LINCOLN NATL CORP IND | 3,932 | $303 | 0.0% | $40.64 | +32.3% | COM | 534187109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,943 | $303 | 0.0% | $61.30 | — | COM SHS | 33735K108 |
| — | EATON VANCE TX MGD DIV EQ IN | 24,700 | $302 | 0.0% | $12.23 | — | COM | 27828N102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 83,530 | $302 | 0.0% | $4.06 | -19.6% | COM | 185064102 |
| — | TIME WARNER INC | 3,263 | $300 | 0.0% | $77.36 | — | COM NEW | 887317303 |
| ASIX | ADVANSIX INC | 7,125 | $300 | 0.0% | $39.12 | 0.0% | COM | 00773T101 |
| EMB | ISHARES TR | 2,572 | $300 | 0.0% | $114.42 | — | JPMORGAN USD EMG | 464288281 |
| NVR | NVR INC | 85 | $299 | 0.0% | $2679.58 | +21.5% | COM | 62944T105 |
| — | ARISTA NETWORKS INC | 1,269 | $299 | 0.0% | $235.62 | — | COM | 040413106 |
| NOW | SERVICENOW INC | 2,283 | $298 | 0.0% | $22.24 | +11.8% | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 5,815 | $298 | 0.0% | $51.25 | — | US DIVIDEND EQ | 808524797 |
| REGN | REGENERON PHARMACEUTICALS | 789 | $297 | 0.0% | $424.23 | -5.1% | COM | 75886F107 |
| STT | STATE STR CORP | 3,019 | $296 | 0.0% | $50.87 | +46.3% | COM | 857477103 |
| OKE | ONEOK INC NEW | 5,495 | $296 | 0.0% | $32.05 | +0.0% | COM | 682680103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,232 | $296 | 0.0% | $67.62 | — | HLTH CARE ALPH | 33734X143 |
| — | SOUTHWESTERN ENERGY CO | 53,095 | $296 | 0.0% | $9.51 | — | COM | 845467109 |
| RACE | FERRARI N V | 2,802 | $294 | 0.0% | $82.34 | +35.0% | COM | N3167Y103 |
| FSLR | FIRST SOLAR INC | 4,293 | $290 | 0.0% | $46.37 | +26.5% | COM | 336433107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,722 | $290 | 0.0% | $21.13 | — | GUGG BULSH 2021 | 18383M266 |
| GLW | CORNING INC | 9,024 | $289 | 0.0% | $14.66 | +72.0% | COM | 219350105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,952 | $289 | 0.0% | $127.70 | -0.5% | COM | 91307C102 |
| USB | US BANCORP DEL | 5,371 | $289 | 0.0% | $30.70 | +27.2% | COM NEW | 902973304 |
| KSS | KOHLS CORP | 5,273 | $287 | 0.0% | $46.03 | 0.0% | COM | 500255104 |
| — | VMWARE INC | 2,264 | $285 | 0.0% | $125.88 | — | CL A COM | 928563402 |
| — | COOPER COS INC | 1,305 | $285 | 0.0% | $203.25 | — | COM NEW | 216648402 |
| IWF | ISHARES TR | 2,088 | $283 | 0.0% | $114.86 | — | RUS 1000 GRW ETF | 464287614 |
| TRU | TRANSUNION | 5,134 | $283 | 0.0% | $44.27 | +16.0% | COM | 89400J107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,147 | $282 | 0.0% | $54.79 | — | COM SHS | 33735J101 |
| DWX | SPDR INDEX SHS FDS | 6,797 | $281 | 0.0% | $40.62 | — | S&P INTL ETF | 78463X772 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,092 | $281 | 0.0% | $30.91 | — | SHS | 33734H106 |
| IEUS | ISHARES TR | 4,853 | $281 | 0.0% | $56.56 | — | DEVSMCP EXNA ETF | 464288497 |
| BANX | STONECASTLE FINL CORP | 13,959 | $281 | 0.0% | $9.36 | +1.9% | COM | 861780104 |
| — | AVEO PHARMACEUTICALS INC | 100,010 | $280 | 0.0% | $2.80 | — | COM | 053588109 |
| MSCI | MSCI INC | 2,206 | $280 | 0.0% | $114.62 | 0.0% | COM | 55354G100 |
| MKSI | MKS INSTRUMENT INC | 2,934 | $279 | 0.0% | $93.43 | 0.0% | COM | 55306N104 |
| HSY | HERSHEY CO | 2,443 | $279 | 0.0% | $81.92 | +10.7% | COM | 427866108 |
| ALL | ALLSTATE CORP | 2,647 | $278 | 0.0% | $69.91 | +16.9% | COM | 020002101 |
| FNB | FNB CORP PA | 19,941 | $277 | 0.0% | $10.03 | -0.6% | COM | 302520101 |
| ISRG | INTUITIVE SURGICAL INC | 758 | $277 | 0.0% | $125.15 | 0.0% | COM NEW | 46120E602 |
| MASI | MASIMO CORP | 3,249 | $277 | 0.0% | $61.46 | +41.1% | COM | 574795100 |
| — | JUNO THERAPEUTICS INC | 6,030 | $276 | 0.0% | $45.77 | — | COM | 48205A109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,305 | $275 | 0.0% | $114.36 | 0.0% | COM | V7780T103 |
| SCHP | SCHWAB STRATEGIC TR | 4,937 | $274 | 0.0% | $55.34 | — | US TIPS ETF | 808524870 |
| CCL | CARNIVAL CORP | 4,086 | $272 | 0.0% | $46.26 | +31.3% | UNIT 99/99/9999 | 143658300 |
| NOK | NOKIA CORP | 58,026 | $272 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| MAS | MASCO CORP | 6,157 | $271 | 0.0% | $33.16 | +8.0% | COM | 574599106 |
| — | DNP SELECT INCOME FD | 24,912 | $270 | 0.0% | $10.29 | — | COM | 23325P104 |
| — | TRANSCANADA CORP | 5,494 | $268 | 0.0% | $45.29 | — | COM | 89353D107 |
| — | RYDEX ETF TRUST | 1,730 | $267 | 0.0% | $154.34 | — | GUG S&P MC400 PG | 78355W601 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,454 | $265 | 0.0% | $55.77 | — | SPON ADR SER B | 833635105 |
| SCHH | SCHWAB STRATEGIC TR | 6,354 | $265 | 0.0% | $41.71 | — | US REIT ETF | 808524847 |
| NSC | NORFOLK SOUTHERN CORP | 1,817 | $264 | 0.0% | $79.32 | +43.7% | COM | 655844108 |
| — | BLACKROCK ENHANCED GBL DIV T | 20,896 | $262 | 0.0% | $12.54 | — | COM | 092501105 |
| — | RYDEX ETF TRUST | 3,049 | $262 | 0.0% | $85.93 | — | GUG S&P500EQWTUT | 78355W791 |
| — | PUTNAM PREMIER INCOME TR | 48,972 | $261 | 0.0% | $5.33 | — | SH BEN INT | 746853100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,508 | $261 | 0.0% | $114.67 | +31.8% | COM | 91347P105 |
| AOS | SMITH A O | 4,242 | $260 | 0.0% | $46.53 | +12.9% | COM | 831865209 |
| — | GAMCO GLOBAL GOLD NAT RES & | 49,576 | $259 | 0.0% | $5.22 | — | COM SH BEN INT | 36465A109 |
| FE | FIRSTENERGY CORP | 8,385 | $258 | 0.0% | $21.43 | +8.8% | COM | 337932107 |
| REM | ISHARES TR | 5,683 | $257 | 0.0% | $42.94 | — | MORTGE REL ETF | 46435G342 |
| NOBL | PROSHARES TR | 4,003 | $257 | 0.0% | $64.20 | — | S&P 500 DV ARIST | 74348A467 |
| ROST | ROSS STORES INC | 3,163 | $256 | 0.0% | $52.37 | +23.2% | COM | 778296103 |
| XPO | XPO LOGISTICS INC | 2,779 | $255 | 0.0% | $25.57 | 0.0% | COM | 983793100 |
| NGG | NATIONAL GRID PLC | 4,334 | $255 | 0.0% | $58.84 | — | SPONSORED ADR NE | 636274409 |
| — | PEOPLES UNITED FINANCIAL INC | 13,530 | $254 | 0.0% | $27.27 | — | COM | 712704105 |
| TIAIY | TELECOM ITALIA S P A NEW | 35,078 | $254 | 0.0% | $4.48 | — | SPON ADR SVGS | 87927Y201 |
| — | TOTAL SYS SVCS INC | 3,202 | $254 | 0.0% | $79.33 | — | COM | 891906109 |
| — | EATON VANCE LTD DUR INCOME F | 18,275 | $250 | 0.0% | $13.68 | — | COM | 27828H105 |
| DXJ | WISDOMTREE TR | 4,188 | $249 | 0.0% | $59.46 | — | JAPN HEDGE EQT | 97717W851 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,034 | $248 | 0.0% | $58.10 | +36.5% | COM | 780087102 |
| — | ORBITAL ATK INC | 1,867 | $247 | 0.0% | $88.15 | — | COM | 68557N103 |
| COF | CAPITAL ONE FINL CORP | 2,474 | $247 | 0.0% | $79.30 | 0.0% | COM | 14040H105 |
| MCO | MOODYS CORP | 1,667 | $247 | 0.0% | $136.31 | 0.0% | COM | 615369105 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,703 | $245 | 0.0% | $13.68 | — | CL A | 609720107 |
| TRN | TRINITY INDS INC | 6,536 | $245 | 0.0% | $18.76 | 0.0% | COM | 896522109 |
| TSCO | TRACTOR SUPPLY CO | 3,260 | $244 | 0.0% | $12.65 | -10.4% | COM | 892356106 |
| OMER | OMEROS CORP | 12,555 | $244 | 0.0% | $20.84 | -10.0% | COM | 682143102 |
| ATO | ATMOS ENERGY CORP | 2,834 | $244 | 0.0% | $49.78 | +45.4% | COM | 049560105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,704 | $244 | 0.0% | $34.19 | +11.8% | COM | 744573106 |
| JD | JD COM INC | 5,820 | $242 | 0.0% | $41.58 | — | SPON ADR CL A | 47215P106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,682 | $241 | 0.0% | $48.27 | — | TECH ALPHADEX | 33734X176 |
| EOG | EOG RES INC | 2,225 | $241 | 0.0% | $66.55 | +13.3% | COM | 26875P101 |
| SWK | STANLEY BLACK & DECKER INC | 1,412 | $240 | 0.0% | $130.86 | 0.0% | COM | 854502101 |
| VIS | VANGUARD WORLD FDS | 1,675 | $239 | 0.0% | $142.69 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 1,627 | $238 | 0.0% | $146.28 | — | CONSUM STP ETF | 92204A207 |
| ETN | EATON CORP PLC | 2,998 | $238 | 0.0% | $46.95 | +41.1% | SHS | G29183103 |
| ILCG | ISHARES TR | 1,514 | $237 | 0.0% | $85.42 | — | MRNGSTR LG-CP GR | 464287119 |
| — | APOLLO GLOBAL MGMT LLC | 7,074 | $237 | 0.0% | $33.50 | — | CL A SHS | 037612306 |
| BDX | BECTON DICKINSON & CO | 1,101 | $237 | 0.0% | $172.06 | +7.8% | COM | 075887109 |
| BGS | B & G FOODS INC NEW | 6,701 | $237 | 0.0% | $16.94 | 0.0% | COM | 05508R106 |
| MOAT | VANECK VECTORS ETF TR | 5,470 | $233 | 0.0% | $40.37 | — | MORNINGSTAR WIDE | 92189F643 |
| MDLZ | MONDELEZ INTL INC | 5,423 | $233 | 0.0% | $34.48 | 0.0% | CL A | 609207105 |
| IEF | ISHARES TR | 2,197 | $232 | 0.0% | $105.68 | — | BARCLAYS 7 10 YR | 464287440 |
| ROP | ROPER TECHNOLOGIES INC | 892 | $232 | 0.0% | $210.59 | +16.2% | COM | 776696106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,558 | $232 | 0.0% | $50.90 | — | TCW OPPORTUNIS | 33740F805 |
| BBH | VANECK VECTORS ETF TR | 1,831 | $229 | 0.0% | $133.47 | — | BIOTECH ETF | 92189F726 |
| — | NUVEEN FLOATING RATE INCOME | 20,306 | $228 | 0.0% | $11.73 | — | COM | 67072T108 |
| PFXF | VANECK VECTORS ETF TR | 11,561 | $228 | 0.0% | $19.42 | — | PFD SECS EX FINL | 92189F429 |
| TAL | TAL ED GROUP | 7,646 | $228 | 0.0% | $29.82 | — | SPONSORED ADS | 874080104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,230 | $226 | 0.0% | $40.03 | +38.3% | SHS | G66721104 |
| AGZ | ISHARES TR | 1,997 | $226 | 0.0% | $114.11 | — | AGENCY BOND ETF | 464288166 |
| CORT | CORCEPT THERAPEUTICS INC | 12,342 | $223 | 0.0% | $14.91 | +21.5% | COM | 218352102 |
| EL | LAUDER ESTEE COS INC | 1,741 | $223 | 0.0% | $108.54 | 0.0% | CL A | 518439104 |
| HAS | HASBRO INC | 2,433 | $222 | 0.0% | $62.07 | +13.3% | COM | 418056107 |
| WELL | WELLTOWER INC | 3,458 | $222 | 0.0% | $50.40 | 0.0% | COM | 95040Q104 |
| — | CREDIT SUISSE GROUP | 12,405 | $222 | 0.0% | $15.40 | — | SPONSORED ADR | 225401108 |
| BMO | BANK MONTREAL QUE | 2,768 | $222 | 0.0% | $55.98 | 0.0% | COM | 063671101 |
| SUI | SUN CMNTYS INC | 2,375 | $221 | 0.0% | $93.05 | — | COM | 866674104 |
| — | PIMCO DYNAMIC INCOME FD | 7,338 | $221 | 0.0% | $30.89 | — | SHS | 72201Y101 |
| PPL | PPL CORP | 7,095 | $220 | 0.0% | $26.32 | -5.4% | COM | 69351T106 |
| ARCC | ARES CAP CORP | 13,881 | $219 | 0.0% | $7.33 | +2.1% | COM | 04010L103 |
| — | KAPSTONE PAPER & PACKAGING C | 9,606 | $218 | 0.0% | $18.98 | — | COM | 48562P103 |
| MBB | ISHARES TR | 2,012 | $216 | 0.0% | $107.36 | — | MBS ETF | 464288588 |
| ZTS | ZOETIS INC | 2,989 | $216 | 0.0% | $64.45 | 0.0% | CL A | 98978V103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,455 | $215 | 0.0% | $75.58 | +20.9% | COM | 33616C100 |
| NVS | NOVARTIS A G | 2,536 | $215 | 0.0% | $84.78 | — | SPONSORED ADR | 66987V109 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,272 | $214 | 0.0% | $88.50 | — | SPON ADR | 647581107 |
| TREE | LENDINGTREE INC NEW | 627 | $214 | 0.0% | $341.31 | — | COM | 52603B107 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,312 | $213 | 0.0% | $64.31 | — | COM | 55608B105 |
| — | REGAL ENTMT GROUP | 9,114 | $211 | 0.0% | $23.15 | — | CL A | 758766109 |
| FCX | FREEPORT-MCMORAN INC | 11,104 | $211 | 0.0% | $12.74 | +7.4% | CL B | 35671D857 |
| YUM | YUM BRANDS INC | 2,575 | $211 | 0.0% | $68.23 | 0.0% | COM | 988498101 |
| — | UBS AG LONDON BRH | 12,785 | $211 | 0.0% | $21.70 | — | ETRAC 2X LEV LNG | 90267B765 |
| VBK | VANGUARD INDEX FDS | 1,311 | $211 | 0.0% | $160.95 | — | SML CP GRW ETF | 922908595 |
| — | VECTOR GROUP LTD | 9,284 | $208 | 0.0% | $22.40 | — | COM | 92240M108 |
| CLX | CLOROX CO DEL | 1,383 | $208 | 0.0% | $107.52 | 0.0% | COM | 189054109 |
| MAT | MATTEL INC | 13,501 | $208 | 0.0% | $20.91 | -24.2% | COM | 577081102 |
| IGSB | ISHARES TR | 1,978 | $207 | 0.0% | $104.65 | — | 1 3 YR CR BD ETF | 464288646 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,211 | $207 | 0.0% | $23.16 | +12.1% | FNF GROUP COM | 31620R303 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 5,298 | $207 | 0.0% | $39.07 | — | EUROPE ALPHADEX | 33737J117 |
| — | CHINA MOBILE LIMITED | 4,068 | $207 | 0.0% | $11578.81 | — | SPONSORED ADR | 16941M109 |
| BIDU | BAIDU INC | 867 | $205 | 0.0% | $249.13 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 15,270 | $205 | 0.0% | $2115.03 | — | COM | 09255C106 |
| GOGO | GOGO INC | 18,095 | $205 | 0.0% | $11.83 | -10.1% | COM | 38046C109 |
| HST | HOST HOTELS & RESORTS INC | 10,219 | $204 | 0.0% | $14.34 | 0.0% | COM | 44107P104 |
| ERIC | ERICSSON | 30,228 | $203 | 0.0% | $6.83 | — | ADR B SEK 10 | 294821608 |
| — | CERNER CORP | 2,994 | $203 | 0.0% | $59.10 | — | COM | 156782104 |
| IWR | ISHARES TR | 968 | $203 | 0.0% | $209.71 | — | RUS MID CAP ETF | 464287499 |
| — | AVENUE THERAPEUTICS INC | 55,500 | $201 | 0.0% | $4.14 | — | COM NEW | 05360L205 |
| STWD | STARWOOD PPTY TR INC | 9,385 | $201 | 0.0% | $21.42 | — | COM | 85571B105 |
| HXL | HEXCEL CORP NEW | 3,235 | $201 | 0.0% | $60.79 | 0.0% | COM | 428291108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,397 | $199 | 0.0% | $2.60 | -6.5% | COM | 74348T102 |
| — | NABORS INDUSTRIES LTD | 29,076 | $199 | 0.0% | $6.84 | — | SHS | G6359F103 |
| — | ENERGY TRANSFER PARTNERS LP | 10,838 | $195 | 0.0% | $20.44 | — | UNIT LTD PRT INT | 29278N103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 11,059 | $194 | 0.0% | $18.65 | — | SHS | 879105104 |
| — | BLACKROCK MUNIYIELD N J FD I | 12,000 | $190 | 0.0% | $15.83 | — | COM | 09254Y109 |
| — | SYNTHESIS ENERGY SYS INC | 65,402 | $186 | 0.0% | $2.84 | — | COM NEW | 871628202 |
| THC | TENET HEALTHCARE CORP | 11,122 | $169 | 0.0% | $14.07 | 0.0% | COM NEW | 88033G407 |
| MPT | MEDICAL PPTYS TRUST INC | 12,067 | $167 | 0.0% | $12.95 | — | COM | 58463J304 |
| — | ANNALY CAP MGMT INC | 13,845 | $165 | 0.0% | $11.92 | — | COM | 035710409 |
| PMT | PENNYMAC MTG INVT TR | 10,139 | $163 | 0.0% | $16.08 | — | COM | 70931T103 |
| — | WESTERN ASSET MUN HI INCM FD | 21,245 | $157 | 0.0% | $7.77 | — | COM | 95766N103 |
| BCS | BARCLAYS PLC | 14,153 | $155 | 0.0% | $7.19 | — | ADR | 06738E204 |
| — | BGC PARTNERS INC | 10,068 | $153 | 0.0% | $12.87 | — | CL A | 05541T101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 10,423 | $150 | 0.0% | $14.39 | — | SH BEN INT | 09248L106 |
| — | NEW YORK CMNTY BANCORP INC | 11,338 | $149 | 0.0% | $13.14 | — | COM | 649445103 |
| — | PUTNAM MANAGED MUN INCOM TR | 18,942 | $141 | 0.0% | $7.17 | — | COM | 746823103 |
| BB | BLACKBERRY LTD | 12,500 | $140 | 0.0% | $10.91 | 0.0% | COM | 09228F103 |
| — | WESTERN ASSET CLYM INFL OPP | 11,927 | $136 | 0.0% | $11.40 | — | COM | 95766R104 |
| — | DELAWARE INVT NAT MUNI INC F | 10,045 | $133 | 0.0% | $13.24 | — | SH BEN INT | 24610T108 |
| — | GANNETT CO INC | 11,325 | $132 | 0.0% | $9.33 | — | COM | 36473H104 |
| — | ROCKWELL MED INC | 21,500 | $126 | 0.0% | $8.04 | — | COM | 774374102 |
| — | FORTRESS BIOTECH INC | 31,064 | $124 | 0.0% | $3.34 | — | COM | 34960Q109 |
| — | COHEN & STEERS MLP INC & ENR | 11,723 | $121 | 0.0% | $10.45 | — | COM SHS | 19249B106 |
| PNNT | PENNANTPARK INVT CORP | 17,388 | $121 | 0.0% | $2.77 | 0.0% | COM | 708062104 |
| — | TEEKAY CORPORATION | 12,233 | $114 | 0.0% | $9.32 | — | COM | Y8564W103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,546 | $113 | 0.0% | $11.41 | 0.0% | COM NEW | 50077B207 |
| AMD | ADVANCED MICRO DEVICES INC | 10,875 | $112 | 0.0% | $12.49 | -6.4% | COM | 007903107 |
| — | PIMCO HIGH INCOME FD | 13,702 | $103 | 0.0% | $8.39 | — | COM SHS | 722014107 |
| — | ZYNGA INC | 25,146 | $101 | 0.0% | $4.02 | — | CL A | 98986T108 |
| — | GOLD STD VENTURES CORP | 57,346 | $101 | 0.0% | $0.92 | — | COM | 380738104 |
| — | ADAMIS PHARMACEUTICALS CORP | 22,450 | $99 | 0.0% | $4.41 | — | COM NEW | 00547W208 |
| — | LILIS ENERGY INC | 17,300 | $89 | 0.0% | $4.26 | — | COM NEW | 532403201 |
| — | ALLIANZGI CONV & INCOME FD | 11,766 | $83 | 0.0% | $7.10 | — | COM | 018828103 |
| — | SONOMA PHARMACEUTICALS INC | 14,802 | $81 | 0.0% | $5.47 | — | COM | 83558L105 |
| VUZI | VUZIX CORP | 12,500 | $79 | 0.0% | $5.78 | 0.0% | COM NEW | 92921W300 |
| SVM | SILVERCORP METALS INC | 28,179 | $74 | 0.0% | $3.04 | -16.2% | COM | 82835P103 |
| — | ASCENA RETAIL GROUP INC | 29,702 | $71 | 0.0% | $2.47 | — | COM | 04351G101 |
| — | OAKTREE SPECIALTY LENDING CO | 14,200 | $70 | 0.0% | $4.93 | — | COM | 67401P108 |
| SAN | BANCO SANTANDER SA | 10,572 | $70 | 0.0% | $6.62 | — | ADR | 05964H105 |
| — | PIER 1 IMPORTS INC | 16,179 | $68 | 0.0% | $4.20 | — | COM | 720279108 |
| DNN | DENISON MINES CORP | 120,000 | $66 | 0.0% | $0.56 | -12.6% | COM | 248356107 |
| DXLG | DESTINATION XL GROUP INC | 28,716 | $64 | 0.0% | $3.44 | -40.9% | COM | 25065K104 |
| KGC | KINROSS GOLD CORP | 14,679 | $64 | 0.0% | $4.17 | 0.0% | COM NO PAR | 496902404 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,328 | $63 | 0.0% | $6.10 | — | BEN UNIT CTF | 02364V107 |
| LYG | LLOYDS BANKING GROUP PLC | 15,850 | $61 | 0.0% | $3.72 | — | SPONSORED ADR | 539439109 |
| — | NEW YORK REIT INC | 12,500 | $50 | 0.0% | $1122.93 | — | COM | 64976L109 |
| — | ALJ REGIONAL HLDGS INC | 15,044 | $48 | 0.0% | $5.05 | — | COM | 001627108 |
| — | TELIGENT INC NEW | 12,700 | $47 | 0.0% | $3.70 | — | COM | 87960W104 |
| APPS | DIGITAL TURBINE INC | 24,000 | $43 | 0.0% | $1.64 | 0.0% | COM NEW | 25400W102 |
| — | SECOND SIGHT MED PRODS INC | 21,651 | $42 | 0.0% | $5.89 | — | COM | 81362J100 |
| — | GRAN TIERRA ENERGY INC | 13,000 | $36 | 0.0% | $38.54 | — | COM | 38500T101 |
| — | PALATIN TECHNOLOGIES INC | 38,000 | $33 | 0.0% | $0.87 | — | COM PAR $ .01 | 696077403 |
| — | NEURALSTEM INC | 18,285 | $32 | 0.0% | $4.51 | — | COM NEW | 64127R401 |
| — | PENGROWTH ENERGY CORP | 28,161 | $23 | 0.0% | $0.82 | — | COM | 70706P104 |
| — | CLEARSIGN COMBUSTION CORP | 18,200 | $19 | 0.0% | $0.95 | — | *W EXP 01/25/201 | 185064110 |
| — | TREVENA INC | 11,105 | $18 | 0.0% | $1.62 | — | COM | 89532E109 |
| — | OPGEN INC | 17,900 | $4 | 0.0% | $1.45 | — | COM | 68373L109 |