CIK: 0001464811 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $714,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,201 | $21,512 | 3.0% | $29.01 | +39.3% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 322,098 | $14,254 | 2.0% | $53.30 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 9,086 | $13,152 | 1.8% | $37.19 | +92.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 266,344 | $12,739 | 1.8% | $31.56 | +4.6% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 221,304 | $12,114 | 1.7% | $53.67 | — | INTL BD IDX ETF | 92203J407 |
| META | FACEBOOK INC | 69,513 | $11,109 | 1.6% | $175.52 | +1.6% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FD INC | 138,348 | $10,853 | 1.5% | $980.55 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 97,429 | $10,054 | 1.4% | $93.54 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 64,555 | $9,160 | 1.3% | $1410.28 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 167,743 | $8,711 | 1.2% | $52.76 | — | MIN VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 90,026 | $8,223 | 1.2% | $39.74 | +112.2% | COM | 594918104 |
| — | BOULDER GROWTH & INCOME FD I | 745,100 | $8,032 | 1.1% | $11.01 | — | COM | 101507101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,969 | $7,376 | 1.0% | $151.18 | +35.8% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 115,705 | $6,996 | 1.0% | $71.19 | — | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 61,953 | $6,563 | 0.9% | $90.75 | — | USA MOMENTUM FCT | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 50,307 | $6,449 | 0.9% | $77.13 | +40.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 55,029 | $6,055 | 0.8% | $50.67 | +80.4% | COM | 46625H100 |
| T | AT&T INC | 151,868 | $5,415 | 0.8% | $12.46 | +26.9% | COM | 00206R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101,995 | $5,264 | 0.7% | $52.73 | — | MORTG-BACK SEC | 92206C771 |
| BABA | ALIBABA GROUP HLDG LTD | 28,278 | $5,191 | 0.7% | $173.43 | — | SPONSORED ADS | 01609W102 |
| BIV | VANGUARD BD INDEX FD INC | 61,852 | $5,059 | 0.7% | $89.08 | — | INTERMED TERM | 921937819 |
| — | POWERSHARES ETF TR II | 106,386 | $4,997 | 0.7% | $44.19 | — | S&P500 LOW VOL | 73937B779 |
| DVY | ISHARES TR | 51,673 | $4,916 | 0.7% | $10828.74 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 178,088 | $4,911 | 0.7% | $828.06 | — | SBI INT-FINL | 81369Y605 |
| — | WESTERN ASSET EMRG MKT DEBT | 332,055 | $4,825 | 0.7% | $15.55 | — | COM | 95766A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,397 | $4,670 | 0.7% | $468.28 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 13,865 | $4,546 | 0.6% | $181.03 | +78.4% | COM | 097023105 |
| BLV | VANGUARD BD INDEX FD INC | 49,596 | $4,510 | 0.6% | $90.59 | — | LONG TERM BOND | 921937793 |
| BP | BP PLC | 111,086 | $4,505 | 0.6% | $36.70 | — | SPONSORED ADR | 055622104 |
| FLTB | FIDELITY | 84,842 | $4,203 | 0.6% | $50.15 | — | LTD TRM BD ETF | 316188200 |
| SPY | SPDR S&P 500 ETF TR | 15,790 | $4,157 | 0.6% | $189.62 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 22,945 | $4,090 | 0.6% | $92.34 | +67.6% | COM | 437076102 |
| — | POWERSHARES QQQ TRUST | 25,515 | $4,086 | 0.6% | $156.43 | — | UNIT SER 1 | 73935A104 |
| GOOGL | ALPHABET INC | 3,928 | $4,076 | 0.6% | $39.59 | +39.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 29,871 | $4,055 | 0.6% | $302.36 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 33,124 | $3,964 | 0.6% | $81.98 | +40.0% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 128,107 | $3,844 | 0.5% | $13.66 | +90.8% | COM | 060505104 |
| FLOT | ISHARES TR | 75,412 | $3,842 | 0.5% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 61,115 | $3,810 | 0.5% | $23.70 | +54.3% | COM | 02209S103 |
| — | FS INVT CORP | 516,749 | $3,747 | 0.5% | $7.81 | — | COM | 302635107 |
| CVX | CHEVRON CORP NEW | 31,818 | $3,631 | 0.5% | $70.70 | +20.3% | COM | 166764100 |
| IWO | ISHARES TR | 18,946 | $3,611 | 0.5% | $189.71 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 22,633 | $3,510 | 0.5% | $1072.62 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 14,484 | $3,506 | 0.5% | $289.55 | — | S&P 500 ETF SHS | 922908363 |
| — | ALPINE GLOBAL PREMIER PPTYS | 555,494 | $3,467 | 0.5% | $6.73 | — | COM SBI | 02083A103 |
| NVDA | NVIDIA CORP | 14,685 | $3,402 | 0.5% | $2.53 | +130.0% | COM | 67066G104 |
| — | EATON VANCE SH TM DR DIVR IN | 246,741 | $3,366 | 0.5% | $14.34 | — | COM | 27828V104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 455,862 | $3,328 | 0.5% | $471.95 | — | COM | 92912T100 |
| QUAL | ISHARES TR | 39,657 | $3,281 | 0.5% | $75.39 | — | USA QUALITY FCTR | 46432F339 |
| IEFA | ISHARES TR | 48,950 | $3,226 | 0.5% | $59.32 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 42,100 | $3,142 | 0.4% | $56.08 | -0.6% | COM | 30231G102 |
| VLUE | ISHARES TR | 38,004 | $3,118 | 0.4% | $73.08 | — | EDGE MSCI USA VL | 46432F388 |
| CSCO | CISCO SYS INC | 72,094 | $3,095 | 0.4% | $20.27 | +65.0% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 20,757 | $3,051 | 0.4% | $5509.28 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 29,969 | $3,012 | 0.4% | $90.96 | +11.0% | COM DISNEY | 254687106 |
| SIZE | ISHARES TR | 36,294 | $3,007 | 0.4% | $76.39 | — | USA SIZE FACTOR | 46432F370 |
| — | ROYCE VALUE TR INC | 192,770 | $3,000 | 0.4% | $16.12 | — | COM | 780910105 |
| STTO | SITO MOBILE LTD | 707,000 | $2,843 | 0.4% | $3.65 | +48.5% | COM NEW | 82988R203 |
| NFLX | NETFLIX INC | 9,561 | $2,825 | 0.4% | $15.65 | +73.9% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,744 | $2,769 | 0.4% | $39.95 | +20.4% | COM | 110122108 |
| BND | VANGUARD BD INDEX FD INC | 34,611 | $2,767 | 0.4% | $81.48 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 77,806 | $2,763 | 0.4% | $18.36 | +32.0% | COM | 717081103 |
| — | POWERSHARES ETF TRUST | 52,174 | $2,748 | 0.4% | $52.67 | — | DWA MOMENTUM PTF | 73935X153 |
| INTC | INTEL CORP | 52,127 | $2,716 | 0.4% | $25.50 | +57.1% | COM | 458140100 |
| — | CELGENE CORP | 30,177 | $2,693 | 0.4% | $5606.95 | — | COM | 151020104 |
| — | ROYAL DUTCH SHELL PLC | 41,038 | $2,690 | 0.4% | $68.27 | — | SPON ADR B | 780259107 |
| — | PREFERRED APT CMNTYS INC | 182,308 | $2,588 | 0.4% | $14.96 | — | COM | 74039L103 |
| — | BROADCOM LTD | 10,913 | $2,572 | 0.4% | $215.01 | — | SHS | Y09827109 |
| PG | PROCTER AND GAMBLE CO | 31,439 | $2,494 | 0.3% | $59.36 | +14.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 7,364 | $2,490 | 0.3% | $210.12 | +31.1% | COM | 539830109 |
| — | APOLLO INVT CORP | 476,256 | $2,487 | 0.3% | $5.58 | — | COM | 03761U106 |
| SBUX | STARBUCKS CORP | 42,885 | $2,484 | 0.3% | $40.78 | +19.4% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 15,147 | $2,475 | 0.3% | $20.30 | +56.1% | COM | 65339F101 |
| LQD | ISHARES TR | 20,368 | $2,391 | 0.3% | $3442.65 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 61,806 | $2,322 | 0.3% | $1308.90 | — | S&P US PFD STK | 464288687 |
| — | HORIZONS ETF TR I | 97,045 | $2,310 | 0.3% | $23.39 | — | HORIZONS NASDAQ | 44053G108 |
| GOOG | ALPHABET INC | 2,229 | $2,299 | 0.3% | $38.79 | +41.3% | CAP STK CL C | 02079K107 |
| — | DOWDUPONT INC | 35,912 | $2,290 | 0.3% | $69.31 | — | COM | 26078J100 |
| GLD | SPDR GOLD TRUST | 17,672 | $2,223 | 0.3% | $4546.64 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 50,982 | $2,216 | 0.3% | $29.83 | +17.6% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 34,003 | $2,145 | 0.3% | $54.44 | — | US LRG CAP ETF | 808524201 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 75,686 | $2,137 | 0.3% | $27.93 | — | SHS | 336917109 |
| C | CITIGROUP INC | 30,207 | $2,040 | 0.3% | $40.26 | +43.2% | COM NEW | 172967424 |
| IJH | ISHARES TR | 10,703 | $2,009 | 0.3% | $19047.85 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 18,267 | $1,997 | 0.3% | $72.78 | +22.6% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 37,830 | $1,984 | 0.3% | $40.49 | +17.9% | COM | 949746101 |
| AGG | ISHARES TR | 18,400 | $1,974 | 0.3% | $628.37 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 9,210 | $1,972 | 0.3% | $109.40 | +83.8% | COM | 91324P102 |
| MRK | MERCK & CO INC | 35,958 | $1,960 | 0.3% | $37.44 | +12.9% | COM | 58933Y105 |
| IDV | ISHARES TR | 59,325 | $1,959 | 0.3% | $31.03 | — | INTL SEL DIV ETF | 464288448 |
| XAR | SPDR SERIES TRUST | 22,524 | $1,957 | 0.3% | $66.80 | — | AEROSPACE DEF | 78464A631 |
| DGRO | ISHARES TR | 56,737 | $1,924 | 0.3% | $27.81 | — | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 28,488 | $1,922 | 0.3% | $2671.59 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 12,578 | $1,911 | 0.3% | $130.74 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 29,054 | $1,901 | 0.3% | $1891.85 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 20,059 | $1,901 | 0.3% | $40.07 | +96.0% | COM | 00287Y109 |
| — | RYDEX ETF TRUST | 19,070 | $1,898 | 0.3% | $101.04 | — | GUG S&P500 EQ WT | 78355W106 |
| HON | HONEYWELL INTL INC | 13,030 | $1,884 | 0.3% | $77.29 | +52.0% | COM | 438516106 |
| — | POWERSHARES ETF TR II | 44,022 | $1,872 | 0.3% | $42.50 | — | S&P500 HGH BET | 73937B829 |
| HYG | ISHARES TR | 21,487 | $1,842 | 0.3% | $2766.19 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 21,940 | $1,834 | 0.3% | $149.52 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 23,099 | $1,780 | 0.2% | $13244.00 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 11,284 | $1,765 | 0.2% | $82.92 | +64.8% | COM | 580135101 |
| EEM | ISHARES TR | 36,435 | $1,759 | 0.2% | $903.82 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 12,626 | $1,698 | 0.2% | $79.67 | +41.9% | COM | 907818108 |
| — | ADAMAS PHARMACEUTICALS INC | 69,700 | $1,666 | 0.2% | $29.45 | — | COM | 00548A106 |
| IVE | ISHARES TR | 15,208 | $1,664 | 0.2% | $771.91 | — | S&P 500 VAL ETF | 464287408 |
| IBB | ISHARES TR | 15,521 | $1,657 | 0.2% | $5716.57 | — | NASDAQ BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 16,618 | $1,655 | 0.2% | $53.03 | +29.5% | COM | 718172109 |
| SYK | STRYKER CORP | 10,186 | $1,639 | 0.2% | $92.61 | +59.7% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 47,258 | $1,618 | 0.2% | $26.70 | +19.1% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 19,790 | $1,612 | 0.2% | $2923.18 | — | SBI HEALTHCARE | 81369Y209 |
| RVTY | PERKINELMER INC | 21,166 | $1,603 | 0.2% | $43.95 | +72.2% | COM | 714046109 |
| — | UNITED TECHNOLOGIES CORP | 12,650 | $1,593 | 0.2% | $9664.03 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 113,137 | $1,526 | 0.2% | $3395.67 | — | COM | 369604103 |
| ADBE | ADOBE SYS INC | 6,941 | $1,500 | 0.2% | $131.67 | +54.4% | COM | 00724F101 |
| — | PIMCO INCOME STRATEGY FUND I | 143,515 | $1,497 | 0.2% | $202.19 | — | COM | 72201J104 |
| CSWC | CAPITAL SOUTHWEST CORP | 87,402 | $1,488 | 0.2% | $6.53 | +0.5% | COM | 140501107 |
| VXUS | VANGUARD STAR FD | 25,916 | $1,466 | 0.2% | $50.91 | — | VG TL INTL STK F | 921909768 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,073 | $1,466 | 0.2% | $2201.33 | — | UT SER 1 | 78467X109 |
| — | BEMIS INC | 33,149 | $1,443 | 0.2% | $44.12 | — | COM | 081437105 |
| XLI | SELECT SECTOR SPDR TR | 19,320 | $1,436 | 0.2% | $1757.79 | — | SBI INT-INDS | 81369Y704 |
| XYZ | SQUARE INC | 28,705 | $1,414 | 0.2% | $31.00 | +48.1% | CL A | 852234103 |
| FV | FIRST TR EXCHANGE TRADED FD | 48,099 | $1,381 | 0.2% | $72.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | LAM RESEARCH CORP | 6,775 | $1,378 | 0.2% | $181.30 | — | COM | 512807108 |
| GNL | GLOBAL NET LEASE INC | 81,300 | $1,373 | 0.2% | $23.95 | — | COM NEW | 379378201 |
| WMT | WALMART INC | 15,375 | $1,369 | 0.2% | $21.45 | +32.2% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 26,228 | $1,368 | 0.2% | $38.95 | +19.9% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,829 | $1,356 | 0.2% | $98.42 | +9.0% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,022 | $1,348 | 0.2% | $5126.64 | — | COM | 293792107 |
| CSM | PROSHARES TR | 20,094 | $1,337 | 0.2% | $132.63 | — | PSHS LC COR PLUS | 74347R248 |
| MA | MASTERCARD INCORPORATED | 7,618 | $1,336 | 0.2% | $100.31 | +63.2% | CL A | 57636Q104 |
| TIP | ISHARES TR | 11,480 | $1,298 | 0.2% | $12500.85 | — | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 17,061 | $1,287 | 0.2% | $63.53 | -7.3% | COM | 375558103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 40,639 | $1,262 | 0.2% | $31.34 | — | FINLS ALPHADEX | 33734X135 |
| — | ADAMS DIVERSIFIED EQUITY FD | 84,905 | $1,254 | 0.2% | $14.77 | — | COM | 006212104 |
| — | GLAXOSMITHKLINE PLC | 32,022 | $1,252 | 0.2% | $35.47 | — | SPONSORED ADR | 37733W105 |
| PYPL | PAYPAL HLDGS INC | 16,280 | $1,237 | 0.2% | $72.14 | +9.7% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 20,628 | $1,236 | 0.2% | $37.89 | +38.8% | COM | 002824100 |
| — | ACTIVISION BLIZZARD INC | 18,242 | $1,232 | 0.2% | $60.35 | — | COM | 00507V109 |
| MDT | MEDTRONIC PLC | 15,236 | $1,224 | 0.2% | $59.91 | +12.4% | SHS | G5960L103 |
| — | XAI OCTAGON FLOATNG RATE ALT | 127,750 | $1,208 | 0.2% | $9.46 | — | COM | 98400T106 |
| IEP | ICAHN ENTERPRISES LP | 20,792 | $1,186 | 0.2% | $2643.14 | — | DEPOSITARY UNIT | 451100101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,777 | $1,180 | 0.2% | $117.34 | — | DJ INTERNT IDX | 33733E302 |
| — | RAYTHEON CO | 5,461 | $1,180 | 0.2% | $8480.73 | — | COM NEW | 755111507 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,872 | $1,179 | 0.2% | $129.54 | — | NY ARCA BIOTECH | 33733E203 |
| GS | GOLDMAN SACHS GROUP INC | 4,583 | $1,155 | 0.2% | $184.16 | +18.6% | COM | 38141G104 |
| ITA | ISHARES TR | 5,818 | $1,153 | 0.2% | $149.06 | — | US AER DEF ETF | 464288760 |
| — | HIGHLAND FLOATNG RATE OPPRT | 71,876 | $1,150 | 0.2% | $15.51 | — | SHS BEN INT | 43010E404 |
| XBI | SPDR SERIES TRUST | 13,094 | $1,149 | 0.2% | $77.61 | — | S&P BIOTECH | 78464A870 |
| — | ALPS ETF TR | 120,152 | $1,126 | 0.2% | $739.32 | — | ALERIAN MLP | 00162Q866 |
| TXN | TEXAS INSTRS INC | 10,809 | $1,124 | 0.2% | $53.88 | +61.2% | COM | 882508104 |
| HRTX | HERON THERAPEUTICS INC | 40,686 | $1,123 | 0.2% | $15.23 | +48.9% | COM | 427746102 |
| SCHZ | SCHWAB STRATEGIC TR | 21,379 | $1,091 | 0.2% | $48.18 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 18,620 | $1,089 | 0.2% | $51.18 | — | CORE MSCI EMKT | 46434G103 |
| — | CATALYST BIOSCIENCES INC | 42,000 | $1,084 | 0.2% | $13.65 | — | COM NEW | 14888D208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,804 | $1,077 | 0.2% | $47.48 | — | ALLWRLD EX US | 922042775 |
| IP | INTL PAPER CO | 19,959 | $1,069 | 0.1% | $32.37 | +21.2% | COM | 460146103 |
| VFH | VANGUARD WORLD FDS | 15,290 | $1,063 | 0.1% | $112.27 | — | FINANCIALS ETF | 92204A405 |
| IGM | ISHARES TR | 5,885 | $1,056 | 0.1% | $6189.30 | — | N AMER TECH ETF | 464287549 |
| NKE | NIKE INC | 15,657 | $1,042 | 0.1% | $48.42 | +23.1% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 17,465 | $1,036 | 0.1% | $48.06 | -9.0% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 10,200 | $1,035 | 0.1% | $136.01 | — | SBI CONS DISCR | 81369Y407 |
| — | PIMCO DYNMIC CREDIT AND MRT | 45,059 | $1,031 | 0.1% | $18.30 | — | COM SHS | 72202D106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,075 | $1,026 | 0.1% | $122.23 | +110.1% | COM | 016255101 |
| CB | CHUBB LIMITED | 7,453 | $1,020 | 0.1% | $129.55 | -2.6% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,448 | $1,017 | 0.1% | $36.16 | +33.1% | COM | 808513105 |
| MGC | VANGUARD WORLD FD | 11,187 | $1,014 | 0.1% | $76.25 | — | MEGA CAP INDEX | 921910873 |
| CAT | CATERPILLAR INC DEL | 6,802 | $1,003 | 0.1% | $79.64 | +67.1% | COM | 149123101 |
| LOW | LOWES COS INC | 11,306 | $994 | 0.1% | $59.67 | +37.3% | COM | 548661107 |
| VXF | VANGUARD INDEX FDS | 8,879 | $992 | 0.1% | $183.82 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 5,787 | $988 | 0.1% | $123.56 | +16.9% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 6,417 | $988 | 0.1% | $77.11 | +82.6% | SHS CLASS A | G1151C101 |
| — | ALLERGAN PLC | 5,782 | $974 | 0.1% | $273.94 | — | SHS | G0177J108 |
| PSX | PHILLIPS 66 | 10,105 | $970 | 0.1% | $51.57 | +38.6% | COM | 718546104 |
| CME | CME GROUP INC | 5,853 | $947 | 0.1% | $54.47 | +122.3% | COM CL A | 12572Q105 |
| IVV | ISHARES TR | 3,561 | $945 | 0.1% | $252.02 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 6,096 | $940 | 0.1% | $30250.20 | — | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 16,490 | $940 | 0.1% | $52.03 | — | SBI MATERIALS | 81369Y100 |
| LLY | LILLY ELI & CO | 12,064 | $935 | 0.1% | $57.37 | +25.0% | COM | 532457108 |
| — | APACHE CORP | 23,767 | $916 | 0.1% | $51.96 | — | COM | 037411105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,688 | $913 | 0.1% | $1803.39 | — | FTSE EUROPE ETF | 922042874 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 46,831 | $912 | 0.1% | $16.90 | — | PFD SECS INC ETF | 33739E108 |
| — | UNILEVER N V | 16,078 | $908 | 0.1% | $2705.55 | — | N Y SHS NEW | 904784709 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 250,000 | $905 | 0.1% | $3.62 | — | COM | 40434H104 |
| COST | COSTCO WHSL CORP NEW | 4,775 | $901 | 0.1% | $135.50 | +24.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 16,122 | $894 | 0.1% | $47.95 | +8.3% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 6,858 | $888 | 0.1% | $118.22 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 5,087 | $871 | 0.1% | $7235.03 | — | INF TECH ETF | 92204A702 |
| — | KAYNE ANDERSON MLP INVT CO | 52,550 | $866 | 0.1% | $937.46 | — | COM | 486606106 |
| — | CALAMOS GBL DYN INCOME FUND | 95,377 | $858 | 0.1% | $7.90 | — | COM | 12811L107 |
| JCI | JOHNSON CTLS INTL PLC | 23,842 | $841 | 0.1% | $33.65 | -5.6% | SHS | G51502105 |
| SRLN | SSGA ACTIVE ETF TR | 17,591 | $835 | 0.1% | $3543.28 | — | BLKSTN GSOSRLN | 78467V608 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,802 | $833 | 0.1% | $56.67 | +1.4% | COM | 674599105 |
| MUB | ISHARES TR | 7,617 | $830 | 0.1% | $111.09 | — | NATIONAL MUN ETF | 464288414 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,101 | $824 | 0.1% | $71.12 | — | COM UNIT RP LP | 559080106 |
| MRSH | MARSH & MCLENNAN COS INC | 9,885 | $818 | 0.1% | $69.46 | +4.9% | COM | 571748102 |
| — | ROYAL DUTCH SHELL PLC | 12,783 | $818 | 0.1% | $59.96 | — | SPONS ADR A | 780259206 |
| — | SUNTRUST BKS INC | 11,983 | $816 | 0.1% | $60.07 | — | COM | 867914103 |
| — | KIRKLAND LAKE GOLD LTD | 52,346 | $810 | 0.1% | $15.38 | — | COM | 49741E100 |
| — | TWITTER INC | 27,693 | $804 | 0.1% | $1709.96 | — | COM | 90184L102 |
| EXC | EXELON CORP | 20,354 | $796 | 0.1% | $16.12 | +27.3% | COM | 30161N101 |
| XYL | XYLEM INC | 10,189 | $785 | 0.1% | $42.21 | +59.4% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 9,289 | $782 | 0.1% | $54.70 | +36.9% | COM | 94106L109 |
| FEZ | SPDR INDEX SHS FDS | 19,371 | $781 | 0.1% | $38.54 | — | EURO STOXX 50 | 78463X202 |
| ACWV | ISHARES INC | 9,287 | $779 | 0.1% | $79.96 | — | MIN VOL GBL ETF | 464286525 |
| CRM | SALESFORCE COM INC | 6,656 | $776 | 0.1% | $103.98 | +9.1% | COM | 79466L302 |
| — | MUSTANG BIO INC | 70,275 | $769 | 0.1% | $11.91 | — | COM | 62818Q104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 10,066 | $766 | 0.1% | $76.10 | — | SHS | 337345102 |
| — | BLACKSTONE GROUP L P | 23,919 | $765 | 0.1% | $939.82 | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES ETF TRUST | 13,440 | $764 | 0.1% | $48.86 | — | AERSPC DEF PTF | 73935X690 |
| KRE | SPDR SERIES TRUST | 12,577 | $761 | 0.1% | $57.23 | — | S&P REGL BKG | 78464A698 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,211 | $760 | 0.1% | $1499.72 | — | HIGH DIV YLD | 921946406 |
| APPS | DIGITAL TURBINE INC | 374,665 | $754 | 0.1% | $2.14 | +1.6% | COM NEW | 25400W102 |
| CFA | VICTORY PORTFOLIOS II | 15,286 | $748 | 0.1% | $48.93 | — | SHS US 500 VOLA | 92647N766 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,563 | $746 | 0.1% | $75.26 | +31.0% | COM | 053015103 |
| MS | MORGAN STANLEY | 13,639 | $737 | 0.1% | $31.38 | +39.2% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,499 | $724 | 0.1% | $131.69 | +56.1% | COM | 883556102 |
| — | ASSEMBLY BIOSCIENCES INC | 14,630 | $719 | 0.1% | $49.15 | — | COM | 045396108 |
| — | YY INC | 6,819 | $718 | 0.1% | $105.29 | — | ADS REPCOM CLA | 98426T106 |
| GD | GENERAL DYNAMICS CORP | 3,242 | $717 | 0.1% | $126.35 | +44.0% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 2,029 | $709 | 0.1% | $257.03 | +14.5% | COM | 666807102 |
| KSS | KOHLS CORP | 10,691 | $702 | 0.1% | $54.86 | +15.7% | COM | 500255104 |
| — | AVEO PHARMACEUTICALS INC | 239,455 | $695 | 0.1% | $2.86 | — | COM | 053588109 |
| AMT | AMERICAN TOWER CORP NEW | 4,779 | $695 | 0.1% | $107.77 | +6.5% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 8,924 | $692 | 0.1% | $49.73 | +12.7% | COM NEW | 26441C204 |
| DGT | SPDR SERIES TRUST | 8,194 | $691 | 0.1% | $77.48 | — | GLB DOW ETF | 78464A706 |
| KEY | KEYCORP NEW | 35,132 | $687 | 0.1% | $8.86 | +64.8% | COM | 493267108 |
| — | ENERGOUS CORP | 42,624 | $684 | 0.1% | $13.51 | — | COM | 29272C103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,626 | $677 | 0.1% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| — | KKR & CO L P DEL | 33,263 | $676 | 0.1% | $944.76 | — | COM UNITS | 48248M102 |
| VLO | VALERO ENERGY CORP NEW | 7,277 | $676 | 0.1% | $46.05 | +48.0% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 8,646 | $674 | 0.1% | $43.63 | +34.0% | COM | 209115104 |
| VIG | VANGUARD GROUP | 6,648 | $672 | 0.1% | $4958.80 | — | DIV APP ETF | 921908844 |
| — | AETNA INC NEW | 3,955 | $669 | 0.1% | $140.93 | — | COM | 00817Y108 |
| — | CENTURYLINK INC | 40,594 | $668 | 0.1% | $22.19 | — | COM | 156700106 |
| VNQ | VANGUARD INDEX FDS | 8,827 | $667 | 0.1% | $4368.54 | — | REAL ESTATE ETF | 922908553 |
| IGF | ISHARES TR | 15,528 | $666 | 0.1% | $43.09 | — | GLB INFRASTR ETF | 464288372 |
| MMM | 3M CO | 3,022 | $664 | 0.1% | $111.81 | +34.3% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 10,205 | $664 | 0.1% | $60.44 | -7.8% | COM | 806857108 |
| — | ISHARES TR | 26,957 | $660 | 0.1% | $24.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| D | DOMINION ENERGY INC | 9,624 | $650 | 0.1% | $46.02 | +12.8% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 6,177 | $647 | 0.1% | $77.39 | +10.4% | CL B | 911312106 |
| MTN | VAIL RESORTS INC | 2,907 | $645 | 0.1% | $135.60 | +61.4% | COM | 91879Q109 |
| EQIX | EQUINIX INC | 1,519 | $636 | 0.1% | $395.83 | -8.7% | COM PAR $0.001 | 29444U700 |
| IXJ | ISHARES TR | 5,697 | $635 | 0.1% | $14165.67 | — | GLOB HLTHCRE ETF | 464287325 |
| BK | BANK NEW YORK MELLON CORP | 12,262 | $633 | 0.1% | $33.69 | +32.8% | COM | 064058100 |
| IYW | ISHARES TR | 3,745 | $631 | 0.1% | $115.20 | — | U.S. TECH ETF | 464287721 |
| STZ | CONSTELLATION BRANDS INC | 2,762 | $631 | 0.1% | $116.28 | +66.9% | CL A | 21036P108 |
| IUSV | ISHARES TR | 11,814 | $628 | 0.1% | $52.25 | — | CORE S&P US VLU | 464287663 |
| SCHF | SCHWAB STRATEGIC TR | 18,604 | $627 | 0.1% | $30.84 | — | INTL EQTY ETF | 808524805 |
| URI | UNITED RENTALS INC | 3,610 | $625 | 0.1% | $157.57 | +9.1% | COM | 911363109 |
| IWD | ISHARES TR | 5,180 | $622 | 0.1% | $114.70 | — | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 5,611 | $620 | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| MAR | MARRIOTT INTL INC NEW | 4,547 | $620 | 0.1% | $102.92 | +27.5% | CL A | 571903202 |
| DON | WISDOMTREE TR | 18,092 | $618 | 0.1% | $69.81 | — | US MIDCAP DIVID | 97717W505 |
| — | POWERSHS DB MULTI SECT COMM | 54,550 | $610 | 0.1% | $12.36 | — | DB OIL FUND | 73936B507 |
| FDX | FEDEX CORP | 2,535 | $610 | 0.1% | $162.30 | +35.9% | COM | 31428X106 |
| — | RYDEX ETF TRUST | 5,493 | $604 | 0.1% | $109.96 | — | GUG S&P500 PU GR | 78355W403 |
| — | CYRUSONE INC | 11,757 | $603 | 0.1% | $59.08 | — | COM | 23283R100 |
| BIDU | BAIDU INC | 2,668 | $597 | 0.1% | $232.01 | — | SPON ADR REP A | 056752108 |
| ILCG | ISHARES TR | 3,637 | $596 | 0.1% | $131.21 | — | MRNGSTR LG-CP GR | 464287119 |
| IUSG | ISHARES TR | 10,885 | $595 | 0.1% | $51.16 | — | CORE S&P US GWT | 464287671 |
| PAYC | PAYCOM SOFTWARE INC | 5,510 | $594 | 0.1% | $94.10 | 0.0% | COM | 70432V102 |
| GBIL | GOLDMAN SACHS ETF TR | 5,910 | $593 | 0.1% | $100.22 | — | TREASURYACCESS | 381430529 |
| TGT | TARGET CORP | 8,504 | $592 | 0.1% | $49.01 | +19.3% | COM | 87612E106 |
| — | BLACKROCK INC | 1,081 | $588 | 0.1% | $404.01 | — | COM | 09247X101 |
| — | SPDR SERIES TRUST | 16,186 | $582 | 0.1% | $35.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| CWB | SPDR SERIES TRUST | 11,186 | $578 | 0.1% | $49.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| FHLC | FIDELITY | 14,499 | $578 | 0.1% | $40.04 | — | MSCI HLTH CARE I | 316092600 |
| — | POWERSHARES ETF TRUST | 4,494 | $575 | 0.1% | $95.11 | — | NASD INTNT ETF | 73935X146 |
| MKC | MCCORMICK & CO INC | 5,386 | $574 | 0.1% | $41.35 | +9.5% | COM NON VTG | 579780206 |
| XLP | SELECT SECTOR SPDR TR | 10,770 | $568 | 0.1% | $2637.23 | — | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,954 | $567 | 0.1% | $30.89 | — | SPONSORED ADR | 874039100 |
| — | POWERSHARES ETF TRUST | 8,099 | $563 | 0.1% | $58.50 | — | DYN SFTWR PORT | 73935X773 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,098 | $561 | 0.1% | $47.04 | +84.8% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 7,807 | $561 | 0.1% | $53.90 | +10.8% | COM | 194162103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 51,239 | $560 | 0.1% | $11.07 | — | COM SHS | 6706EN100 |
| — | BLACKROCK RES & COMM STRAT T | 62,900 | $559 | 0.1% | $8.02 | — | SHS | 09257A108 |
| APLE | APPLE HOSPITALITY REIT INC | 31,697 | $557 | 0.1% | $19.64 | — | COM NEW | 03784Y200 |
| — | PIONEER NAT RES CO | 3,230 | $556 | 0.1% | $172.14 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 12,113 | $555 | 0.1% | $34.41 | +28.6% | COM | 68389X105 |
| DHS | WISDOMTREE TR | 8,090 | $552 | 0.1% | $5727.80 | — | US HIGH DIVIDEND | 97717W208 |
| FISV | FISERV INC | 7,694 | $550 | 0.1% | $54.05 | +30.1% | COM | 337738108 |
| UBS | UBS GROUP AG | 30,957 | $548 | 0.1% | $15.17 | +25.3% | SHS | H42097107 |
| — | IVY HIGH INC OPPORTUNITIES F | 38,550 | $547 | 0.1% | $13.67 | — | COM | 465893105 |
| — | FOOT LOCKER INC | 11,954 | $545 | 0.1% | $45.59 | — | COM | 344849104 |
| — | POWERSHARES ETF TRUST | 10,269 | $543 | 0.1% | $44.40 | — | DYN SEMCT PORT | 73935X781 |
| — | POWERSHARES ETF TRUST | 7,092 | $541 | 0.1% | $68.91 | — | HLTHCR SEC POR | 73935X351 |
| SPIP | SPDR SERIES TRUST | 9,699 | $541 | 0.1% | $56.37 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | DENBURY RES INC | 195,761 | $537 | 0.1% | $2.74 | — | COM NEW | 247916208 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,824 | $535 | 0.1% | $132.47 | — | VNG RUS1000GRW | 92206C680 |
| — | ABIOMED INC | 1,829 | $533 | 0.1% | $291.42 | — | COM | 003654100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,117 | $533 | 0.1% | $72.75 | — | COM | 931427108 |
| AFL | AFLAC INC | 12,130 | $532 | 0.1% | $30.46 | +20.8% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 1,272 | $527 | 0.1% | $130.97 | +6.6% | COM NEW | 46120E602 |
| SMG | SCOTTS MIRACLE GRO CO | 6,126 | $526 | 0.1% | $70.89 | +1.7% | CL A | 810186106 |
| EL | LAUDER ESTEE COS INC | 3,496 | $524 | 0.1% | $117.04 | +7.2% | CL A | 518439104 |
| FNCL | FIDELITY | 12,942 | $523 | 0.1% | $40.83 | — | MSCI FINLS IDX | 316092501 |
| — | BB&T CORP | 10,010 | $523 | 0.1% | $40.54 | — | COM | 054937107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,136 | $523 | 0.1% | $34.52 | +32.9% | COM | 416515104 |
| — | PRAXAIR INC | 3,590 | $519 | 0.1% | $672.06 | — | COM | 74005P104 |
| EMR | EMERSON ELEC CO | 7,575 | $519 | 0.1% | $45.50 | +29.6% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 1,306 | $514 | 0.1% | $85.89 | +48.0% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 2,365 | $513 | 0.1% | $184.09 | +5.7% | COM | 075887109 |
| TJX | TJX COS INC NEW | 6,258 | $513 | 0.1% | $30.72 | +15.5% | COM | 872540109 |
| PSTG | PURE STORAGE INC | 25,561 | $510 | 0.1% | $19.62 | 0.0% | CL A | 74624M102 |
| — | POWERSHARES ETF TRUST | 16,322 | $510 | 0.1% | $30.69 | — | DYN BLDG CNSTR | 73935X666 |
| CFG | CITIZENS FINL GROUP INC | 12,106 | $508 | 0.1% | $32.31 | 0.0% | COM | 174610105 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,815 | $506 | 0.1% | $104.79 | — | VNG RUS1000VAL | 92206C714 |
| IFV | FIRST TR EXCHANGE TRADED FD | 22,629 | $503 | 0.1% | $20.96 | — | DORSEY WRIGHT | 33738R886 |
| — | POWERSHARES ETF TRUST | 10,101 | $501 | 0.1% | $49.60 | — | DYN NETWKG PRT | 73935X815 |
| QLD | PROSHARES TR | 6,546 | $499 | 0.1% | $5188.68 | — | PSHS ULTRA QQQ | 74347R206 |
| PNC | PNC FINL SVCS GROUP INC | 3,281 | $498 | 0.1% | $69.86 | +69.2% | COM | 693475105 |
| MAIN | MAIN STREET CAPITAL CORP | 13,450 | $496 | 0.1% | $33.46 | +12.0% | COM | 56035L104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 22,514 | $493 | 0.1% | $25.30 | — | NO AMER ENERGY | 33738D101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 9,587 | $493 | 0.1% | $52.02 | — | FST LOW OPPT EFT | 33739Q200 |
| CMI | CUMMINS INC | 3,024 | $491 | 0.1% | $134.89 | +3.6% | COM | 231021106 |
| — | BLACKROCK ENH CAP & INC FD I | 30,796 | $486 | 0.1% | $11.90 | — | COM | 09256A109 |
| FE | FIRSTENERGY CORP | 14,210 | $484 | 0.1% | $22.20 | +5.0% | COM | 337932107 |
| — | VOYA INFRASTRUCTURE INDLS & | 31,598 | $480 | 0.1% | $15.84 | — | COM | 92912X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,910 | $477 | 0.1% | $65.63 | +7.6% | CL A | 192446102 |
| — | MONSANTO CO NEW | 4,059 | $474 | 0.1% | $8859.25 | — | COM | 61166W101 |
| IYY | ISHARES TR | 3,580 | $473 | 0.1% | $122.74 | — | DOW JONES US ETF | 464287846 |
| ECL | ECOLAB INC | 3,415 | $469 | 0.1% | $100.86 | +22.5% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 2,566 | $467 | 0.1% | $23.68 | +17.3% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 7,457 | $466 | 0.1% | $64.77 | -13.8% | COM | 126650100 |
| SDY | SPDR SERIES TRUST | 5,092 | $465 | 0.1% | $3544.51 | — | S&P DIVID ETF | 78464A763 |
| — | SCYNEXIS INC | 344,245 | $462 | 0.1% | $1.72 | — | COM | 811292101 |
| — | COHEN & STEERS QUALITY RLTY | 38,876 | $461 | 0.1% | $12.60 | — | COM | 19247L106 |
| TRIP | TRIPADVISOR INC | 11,240 | $460 | 0.1% | $34.77 | 0.0% | COM | 896945201 |
| SLV | ISHARES SILVER TRUST | 29,820 | $460 | 0.1% | $15.99 | — | ISHARES | 46428Q109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,353 | $459 | 0.1% | $30.49 | — | SHS | 33734H106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,149 | $457 | 0.1% | $71.58 | +8.5% | COM | 22822V101 |
| JKHY | HENRY JACK & ASSOC INC | 3,755 | $456 | 0.1% | $52.83 | +109.7% | COM | 426281101 |
| MKSI | MKS INSTRUMENT INC | 3,888 | $451 | 0.1% | $95.81 | +7.6% | COM | 55306N104 |
| GM | GENERAL MTRS CO | 12,293 | $448 | 0.1% | $28.84 | +23.9% | COM | 37045V100 |
| SO | SOUTHERN CO | 9,978 | $447 | 0.1% | $29.82 | +7.8% | COM | 842587107 |
| SHYD | VANECK VECTORS ETF TR | 18,394 | $446 | 0.1% | $25.24 | — | SHORT HIGH YIELD | 92189F387 |
| FLR | FLUOR CORP NEW | 7,780 | $446 | 0.1% | $54.24 | 0.0% | COM | 343412102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30,981 | $446 | 0.1% | $15.52 | — | ENERGY ALPHADX | 33734X127 |
| NGL | NGL ENERGY PARTNERS LP | 40,389 | $445 | 0.1% | $11.32 | — | COM UNIT REPST | 62913M107 |
| DAL | DELTA AIR LINES INC DEL | 8,085 | $444 | 0.1% | $36.38 | +39.5% | COM NEW | 247361702 |
| DE | DEERE & CO | 2,843 | $442 | 0.1% | $107.71 | +33.7% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 6,302 | $436 | 0.1% | $3903.81 | — | US SML CAP ETF | 808524607 |
| ECH | ISHARES INC | 8,201 | $435 | 0.1% | $53.04 | — | MSCI CHILE ETF | 464286640 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,660 | $434 | 0.1% | $143.02 | +14.2% | COM | 92532F100 |
| FTSD | FRANKLIN ETF TR | 4,541 | $433 | 0.1% | $96.00 | — | LIBERTY SHRT ETF | 353506108 |
| — | ARISTA NETWORKS INC | 1,685 | $431 | 0.1% | $240.60 | — | COM | 040413106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,637 | $422 | 0.1% | $21.49 | — | GUG MULTI ASSET | 18383M506 |
| BZUN | BAOZUN INC | 9,188 | $422 | 0.1% | $32.77 | — | SPONSORED ADR | 06684L103 |
| OKE | ONEOK INC NEW | 7,325 | $419 | 0.1% | $32.79 | +6.7% | COM | 682680103 |
| COTY | COTY INC | 22,746 | $417 | 0.1% | $17.91 | 0.0% | COM CL A | 222070203 |
| TLT | ISHARES TR | 3,413 | $416 | 0.1% | $127.42 | — | 20 YR TR BD ETF | 464287432 |
| SYY | SYSCO CORP | 6,896 | $415 | 0.1% | $30.26 | +62.8% | COM | 871829107 |
| EMB | ISHARES TR | 3,660 | $414 | 0.1% | $114.03 | — | JPMORGAN USD EMG | 464288281 |
| F | FORD MTR CO DEL | 37,085 | $413 | 0.1% | $8.16 | -8.3% | COM PAR $0.01 | 345370860 |
| — | EXPRESS SCRIPTS HLDG CO | 5,942 | $412 | 0.1% | $7550.05 | — | COM | 30219G108 |
| AVY | AVERY DENNISON CORP | 3,862 | $412 | 0.1% | $57.14 | +76.1% | COM | 053611109 |
| SNY | SANOFI | 10,217 | $411 | 0.1% | $3828.12 | — | SPONSORED ADR | 80105N105 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $406 | 0.1% | $54.35 | 0.0% | COM | 844741108 |
| MSCI | MSCI INC | 2,701 | $404 | 0.1% | $117.81 | +12.0% | COM | 55354G100 |
| PRU | PRUDENTIAL FINL INC | 3,873 | $402 | 0.1% | $51.81 | +48.8% | COM | 744320102 |
| COR | AMERISOURCEBERGEN CORP | 4,653 | $402 | 0.1% | $65.37 | +13.1% | COM | 03073E105 |
| — | ASPEN TECHNOLOGY INC | 5,072 | $401 | 0.1% | $54.73 | — | COM | 045327103 |
| CSX | CSX CORP | 7,193 | $401 | 0.1% | $7.53 | +123.2% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 7,928 | $401 | 0.1% | $2554.43 | — | SBI INT-UTILS | 81369Y886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,354 | $400 | 0.1% | $102.82 | — | FTSE SMCAP ETF | 922042718 |
| VV | VANGUARD INDEX FDS | 3,300 | $400 | 0.1% | $117.91 | — | LARGE CAP ETF | 922908637 |
| — | TOTAL S A | 6,890 | $399 | 0.1% | $47.30 | — | SPONSORED ADR | 89151E109 |
| VMC | VULCAN MATLS CO | 3,470 | $397 | 0.1% | $85.43 | +37.5% | COM | 929160109 |
| MGK | VANGUARD WORLD FD | 3,523 | $396 | 0.1% | $102.76 | — | MEGA GRWTH IND | 921910816 |
| — | EATON VANCE TAX MNGD GBL DV | 43,045 | $393 | 0.1% | $9.37 | — | COM | 27829F108 |
| NOW | SERVICENOW INC | 2,372 | $393 | 0.1% | $22.56 | +36.8% | COM | 81762P102 |
| EXPE | EXPEDIA GROUP INC | 3,540 | $392 | 0.1% | $127.21 | -11.5% | COM NEW | 30212P303 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,850 | $390 | 0.1% | $16.91 | +61.2% | COM CL A | 32055Y201 |
| EFV | ISHARES TR | 7,142 | $390 | 0.1% | $48.85 | — | EAFE VALUE ETF | 464288877 |
| EFAV | ISHARES TR | 5,257 | $389 | 0.1% | $73.27 | — | MIN VOL EAFE ETF | 46429B689 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,284 | $387 | 0.1% | $19.50 | — | COM | 258622109 |
| MBB | ISHARES TR | 3,682 | $386 | 0.1% | $106.21 | — | MBS ETF | 464288588 |
| DHR | DANAHER CORP DEL | 3,910 | $384 | 0.1% | $49.06 | +71.8% | COM | 235851102 |
| FANG | DIAMONDBACK ENERGY INC | 3,026 | $383 | 0.1% | $97.43 | 0.0% | COM | 25278X109 |
| MCK | MCKESSON CORP | 2,702 | $382 | 0.1% | $144.50 | +1.3% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 2,395 | $376 | 0.1% | $87.35 | +56.7% | COM | 452308109 |
| — | POWERSHARES ETF TRUST | 20,216 | $376 | 0.1% | $18.67 | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TR II | 14,924 | $376 | 0.1% | $25.19 | — | INSUR NATL MUN | 73936T474 |
| — | FIRST TR HIGH INCOME L/S FD | 24,765 | $373 | 0.1% | $16.57 | — | COM | 33738E109 |
| AMAT | APPLIED MATLS INC | 6,627 | $371 | 0.1% | $33.47 | +52.0% | COM | 038222105 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,188 | $371 | 0.1% | $18.78 | -1.2% | COM | 962879102 |
| SCHM | SCHWAB STRATEGIC TR | 6,992 | $370 | 0.1% | $51.38 | — | US MID-CAP ETF | 808524508 |
| — | UNIT CORP | 18,600 | $368 | 0.1% | $19.78 | — | COM | 909218109 |
| SNAP | SNAP INC | 23,065 | $366 | 0.1% | $16.23 | 0.0% | CL A | 83304A106 |
| TSLA | TESLA INC | 1,371 | $365 | 0.1% | $15.64 | +40.7% | COM | 88160R101 |
| ILMN | ILLUMINA INC | 1,543 | $365 | 0.1% | $194.75 | +17.7% | COM | 452327109 |
| BTI | BRITISH AMERN TOB PLC | 6,276 | $365 | 0.1% | $81.43 | — | SPONSORED ADR | 110448107 |
| CFO | VICTORY PORTFOLIOS II | 7,459 | $365 | 0.1% | $48.93 | — | SHS US 500 ENHA | 92647N782 |
| VDE | VANGUARD WORLD FDS | 3,910 | $362 | 0.1% | $8575.18 | — | ENERGY ETF | 92204A306 |
| JBLU | JETBLUE AIRWAYS CORP | 17,800 | $362 | 0.1% | $21.97 | -3.2% | COM | 477143101 |
| BB | BLACKBERRY LTD | 31,330 | $361 | 0.1% | $12.00 | +6.0% | COM | 09228F103 |
| — | FIRST TR INTER DUR PFD & IN | 15,518 | $361 | 0.1% | $24.39 | — | COM | 33718W103 |
| AEP | AMERICAN ELEC PWR INC | 5,212 | $359 | 0.1% | $40.03 | +27.3% | COM | 025537101 |
| — | ALEXION PHARMACEUTICALS INC | 3,208 | $359 | 0.1% | $168.32 | — | COM | 015351109 |
| PTEU | PACER FDS TR | 11,900 | $358 | 0.1% | $30.71 | — | TRENDPILOT EUR | 69374H808 |
| HAL | HALLIBURTON CO | 7,577 | $357 | 0.0% | $42.09 | 0.0% | COM | 406216101 |
| RNG | RINGCENTRAL INC | 5,558 | $353 | 0.0% | $58.57 | 0.0% | CL A | 76680R206 |
| CAH | CARDINAL HEALTH INC | 5,523 | $349 | 0.0% | $48.46 | +11.8% | COM | 14149Y108 |
| — | BANK AMER CORP | 270 | $348 | 0.0% | $1223.22 | — | 7.25%CNV PFD L | 060505682 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,215 | $347 | 0.0% | $47.52 | +47.9% | COM | 030420103 |
| DPZ | DOMINOS PIZZA INC | 1,475 | $346 | 0.0% | $199.01 | 0.0% | COM | 25754A201 |
| — | NORDSTROM INC | 7,089 | $345 | 0.0% | $48.67 | — | COM | 655664100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,985 | $344 | 0.0% | $27.25 | +14.6% | COM | 61174X109 |
| — | SPDR SERIES TRUST | 2,581 | $344 | 0.0% | $95.44 | — | S&P 600 SML CAP | 78464A813 |
| BANX | STONECASTLE FINL CORP | 15,700 | $342 | 0.0% | $9.46 | +8.2% | COM | 861780104 |
| IEF | ISHARES TR | 3,293 | $340 | 0.0% | $104.87 | — | BARCLAYS 7 10 YR | 464287440 |
| CE | CELANESE CORP DEL | 3,379 | $340 | 0.0% | $74.36 | +21.8% | COM SER A | 150870103 |
| — | ETF MANAGERS TR | 9,733 | $334 | 0.0% | $25.67 | — | PRIME CYBR SCRTY | 26924G201 |
| — | GAMCO GLOBAL GOLD NAT RES & | 67,869 | $332 | 0.0% | $5.13 | — | COM SH BEN INT | 36465A109 |
| VOD | VODAFONE GROUP PLC NEW | 11,875 | $332 | 0.0% | $29.89 | — | SPONSORED ADR | 92857W308 |
| SEIC | SEI INVESTMENTS CO | 4,382 | $330 | 0.0% | $60.18 | +11.7% | COM | 784117103 |
| — | SOUTHWESTERN ENERGY CO | 75,790 | $329 | 0.0% | $7.96 | — | COM | 845467109 |
| HPQ | HP INC | 14,939 | $329 | 0.0% | $12.06 | +43.9% | COM | 40434L105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,128 | $328 | 0.0% | $61.39 | — | COM SHS | 33735K108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,154 | $328 | 0.0% | $24.64 | +10.7% | FNF GROUP COM | 31620R303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,962 | $327 | 0.0% | $123.09 | — | SPONSORED ADR | 03524A108 |
| AIG | AMERICAN INTL GROUP INC | 5,974 | $327 | 0.0% | $45.65 | +5.3% | COM NEW | 026874784 |
| PLD | PROLOGIS INC | 5,165 | $327 | 0.0% | $52.02 | -4.1% | COM | 74340W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,550 | $325 | 0.0% | $27.11 | +46.8% | COM | 595017104 |
| TREE | LENDINGTREE INC NEW | 988 | $325 | 0.0% | $336.79 | — | COM | 52603B107 |
| — | ALASKA COMMUNICATIONS SYS GR | 180,000 | $324 | 0.0% | $2.23 | — | COM | 01167P101 |
| FCX | FREEPORT-MCMORAN INC | 18,401 | $324 | 0.0% | $14.44 | +17.9% | CL B | 35671D857 |
| AJG | GALLAGHER ARTHUR J & CO | 4,682 | $322 | 0.0% | $35.87 | +68.4% | COM | 363576109 |
| — | VANECK VECTORS ETF TR | 13,615 | $321 | 0.0% | $13.73 | — | AMT FREE INT ETF | 92189F544 |
| TAL | TAL ED GROUP | 8,586 | $320 | 0.0% | $30.64 | — | SPONSORED ADS | 874080104 |
| ECC | EAGLE PT CR CO LLC | 17,639 | $320 | 0.0% | $20.15 | — | COM | 269808101 |
| RACE | FERRARI N V | 2,655 | $320 | 0.0% | $82.34 | +47.2% | COM | N3167Y103 |
| IQV | IQVIA HLDGS INC | 3,250 | $319 | 0.0% | $101.79 | -0.7% | COM | 46266C105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,596 | $319 | 0.0% | $67.76 | — | HLTH CARE ALPH | 33734X143 |
| IJJ | ISHARES TR | 2,055 | $318 | 0.0% | $26668.29 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 4,537 | $317 | 0.0% | $64.00 | — | MSCI EAFE ETF | 464287465 |
| — | HIGHPOINT RES CORP | 61,800 | $314 | 0.0% | $5.08 | — | COM | 43114K108 |
| — | INGERSOLL-RAND PLC | 3,667 | $314 | 0.0% | $89.39 | — | SHS | G47791101 |
| PAYX | PAYCHEX INC | 5,090 | $314 | 0.0% | $45.56 | +14.9% | COM | 704326107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,653 | $312 | 0.0% | $49.46 | — | TECH ALPHADEX | 33734X176 |
| — | WELLCARE HEALTH PLANS INC | 1,606 | $311 | 0.0% | $157.98 | — | COM | 94946T106 |
| ALL | ALLSTATE CORP | 3,265 | $310 | 0.0% | $71.95 | +12.2% | COM | 020002101 |
| SLRC | SOLAR CAP LTD | 15,187 | $309 | 0.0% | $9.57 | 0.0% | COM | 83413U100 |
| — | VANECK VECTORS ETF TR | 9,917 | $308 | 0.0% | $31.06 | — | HIGH YLD MUN ETF | 92189F361 |
| SCHP | SCHWAB STRATEGIC TR | 5,566 | $306 | 0.0% | $55.30 | — | US TIPS ETF | 808524870 |
| — | RED HAT INC | 2,028 | $304 | 0.0% | $120.35 | — | COM | 756577102 |
| KMB | KIMBERLY CLARK CORP | 2,736 | $302 | 0.0% | $83.26 | +3.5% | COM | 494368103 |
| — | TOTAL SYS SVCS INC | 3,489 | $302 | 0.0% | $79.92 | — | COM | 891906109 |
| — | MICHAEL KORS HLDGS LTD | 4,838 | $301 | 0.0% | $62.22 | — | SHS | G60754101 |
| — | HOLLYFRONTIER CORP | 6,107 | $299 | 0.0% | $42.89 | — | COM | 436106108 |
| IMCV | ISHARES TR | 1,917 | $299 | 0.0% | $149.55 | — | MRGSTR MD CP VAL | 464288406 |
| KBH | KB HOME | 10,490 | $299 | 0.0% | $25.81 | +8.4% | COM | 48666K109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,814 | $299 | 0.0% | $47.57 | +45.0% | SHS - A - | N53745100 |
| IEUS | ISHARES TR | 5,153 | $299 | 0.0% | $56.65 | — | DEVSMCP EXNA ETF | 464288497 |
| AXP | AMERICAN EXPRESS CO | 3,174 | $298 | 0.0% | $59.42 | +46.4% | COM | 025816109 |
| LNC | LINCOLN NATL CORP IND | 4,059 | $298 | 0.0% | $41.12 | +36.1% | COM | 534187109 |
| XME | SPDR SERIES TRUST | 8,745 | $298 | 0.0% | $34.08 | — | S&P METALS MNG | 78464A755 |
| BIIB | BIOGEN INC | 1,084 | $298 | 0.0% | $306.75 | +1.2% | COM | 09062X103 |
| PH | PARKER HANNIFIN CORP | 1,738 | $298 | 0.0% | $138.41 | +21.4% | COM | 701094104 |
| — | NUVEEN SR INCOME FD | 45,455 | $298 | 0.0% | $6.28 | — | COM | 67067Y104 |
| USB | US BANCORP DEL | 5,833 | $296 | 0.0% | $31.43 | +27.0% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 1,841 | $294 | 0.0% | $106.27 | +27.7% | COM | 009158106 |
| TRU | TRANSUNION | 5,143 | $293 | 0.0% | $44.27 | +25.7% | COM | 89400J107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,131 | $289 | 0.0% | $17.92 | — | MULTI ASSET DI | 33738R100 |
| — | DUNKIN BRANDS GROUP INC | 4,835 | $289 | 0.0% | $64.62 | — | COM | 265504100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,770 | $287 | 0.0% | $50.66 | — | TCW OPPORTUNIS | 33740F805 |
| — | EATON VANCE TX MGD DIV EQ IN | 24,700 | $286 | 0.0% | $12.23 | — | COM | 27828N102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,933 | $286 | 0.0% | $48.56 | — | SENIOR LN FD | 33738D309 |
| — | COOPER COS INC | 1,249 | $286 | 0.0% | $203.25 | — | COM NEW | 216648402 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,673 | $285 | 0.0% | $21.13 | — | GUGG BULSH 2021 | 18383M266 |
| ILCV | ISHARES TR | 2,806 | $285 | 0.0% | $80.40 | — | MRNGSTR LG-CP VL | 464288109 |
| — | VMWARE INC | 2,333 | $283 | 0.0% | $125.75 | — | CL A COM | 928563402 |
| — | AVENUE THERAPEUTICS INC | 62,250 | $281 | 0.0% | $4.18 | — | COM NEW | 05360L205 |
| XPO | XPO LOGISTICS INC | 2,741 | $280 | 0.0% | $25.57 | +30.5% | COM | 983793100 |
| SCHH | SCHWAB STRATEGIC TR | 7,289 | $279 | 0.0% | $41.27 | — | US REIT ETF | 808524847 |
| — | MATCH GROUP INC | 6,168 | $275 | 0.0% | $44.58 | — | COM | 57665R106 |
| — | HARRIS CORP DEL | 1,702 | $275 | 0.0% | $105.17 | — | COM | 413875105 |
| CCL | CARNIVAL CORP | 4,170 | $274 | 0.0% | $46.59 | +34.7% | UNIT 99/99/9999 | 143658300 |
| — | RYDEX ETF TRUST | 1,731 | $274 | 0.0% | $154.34 | — | GUG S&P MC400 PG | 78355W601 |
| MCO | MOODYS CORP | 1,689 | $273 | 0.0% | $136.51 | +10.6% | COM | 615369105 |
| ROST | ROSS STORES INC | 3,471 | $272 | 0.0% | $54.23 | +35.2% | COM | 778296103 |
| SWK | STANLEY BLACK & DECKER INC | 1,773 | $272 | 0.0% | $130.72 | -0.4% | COM | 854502101 |
| AOS | SMITH A O | 4,235 | $270 | 0.0% | $46.53 | +20.4% | COM | 831865209 |
| XEL | XCEL ENERGY INC | 5,891 | $269 | 0.0% | $23.52 | +48.6% | COM | 98389B100 |
| — | BLACKROCK INCOME TR INC | 45,755 | $269 | 0.0% | $6.16 | — | COM | 09247F100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,063 | $267 | 0.0% | $54.79 | — | COM SHS | 33735J101 |
| WMB | WILLIAMS COS INC DEL | 10,654 | $266 | 0.0% | $17.01 | +12.1% | COM | 969457100 |
| NVR | NVR INC | 95 | $266 | 0.0% | $2732.18 | +16.4% | COM | 62944T105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,833 | $265 | 0.0% | $77.39 | +15.2% | COM | 33616C100 |
| FNB | FNB CORP PA | 19,664 | $265 | 0.0% | $10.03 | +3.5% | COM | 302520101 |
| PKG | PACKAGING CORP AMER | 2,342 | $264 | 0.0% | $80.43 | +18.2% | COM | 695156109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,781 | $262 | 0.0% | $76.47 | 0.0% | COM NEW | 12541W209 |
| ICVT | ISHARES TR | 4,605 | $260 | 0.0% | $56.46 | — | CONV BD ETF | 46435G102 |
| MDLZ | MONDELEZ INTL INC | 6,144 | $259 | 0.0% | $34.64 | +3.5% | CL A | 609207105 |
| IWF | ISHARES TR | 1,900 | $259 | 0.0% | $114.86 | — | RUS 1000 GRW ETF | 464287614 |
| HMC | HONDA MOTOR LTD | 7,359 | $257 | 0.0% | $59.42 | — | AMERN SHS | 438128308 |
| MAS | MASCO CORP | 6,319 | $257 | 0.0% | $33.28 | +14.0% | COM | 574599106 |
| CPRT | COPART INC | 4,993 | $257 | 0.0% | $11.57 | 0.0% | COM | 217204106 |
| COF | CAPITAL ONE FINL CORP | 2,664 | $256 | 0.0% | $79.84 | +8.8% | COM | 14040H105 |
| — | TIME WARNER INC | 2,694 | $256 | 0.0% | $77.36 | — | COM NEW | 887317303 |
| AGZ | ISHARES TR | 2,278 | $256 | 0.0% | $113.90 | — | AGENCY BOND ETF | 464288166 |
| — | PEOPLES UNITED FINANCIAL INC | 13,578 | $254 | 0.0% | $27.27 | — | COM | 712704105 |
| — | DNP SELECT INCOME FD | 24,454 | $252 | 0.0% | $10.29 | — | COM | 23325P104 |
| ICF | ISHARES TR | 2,699 | $252 | 0.0% | $93.37 | — | COHEN STEER REIT | 464287564 |
| — | RYDEX ETF TRUST | 3,050 | $252 | 0.0% | $85.93 | — | GUG S&P500EQWTUT | 78355W791 |
| — | OAKTREE STRATEGIC INCOME COR | 31,578 | $250 | 0.0% | $8.40 | — | COM | 67402D104 |
| REGN | REGENERON PHARMACEUTICALS | 721 | $249 | 0.0% | $424.23 | -18.5% | COM | 75886F107 |
| — | APOLLO GLOBAL MGMT LLC | 8,400 | $249 | 0.0% | $32.89 | — | CL A SHS | 037612306 |
| EMBJ | EMBRAER S A | 9,506 | $248 | 0.0% | $23.97 | — | SP ADR REP 4 COM | 29082A107 |
| ENR | ENERGIZER HLDGS INC NEW | 4,138 | $247 | 0.0% | $41.00 | 0.0% | COM | 29272W109 |
| — | AQUA AMERICA INC | 7,251 | $247 | 0.0% | $32.46 | — | COM | 03836W103 |
| STT | STATE STR CORP | 2,453 | $247 | 0.0% | $50.87 | +61.1% | COM | 857477103 |
| WLK | WESTLAKE CHEM CORP | 2,207 | $246 | 0.0% | $98.39 | 0.0% | COM | 960413102 |
| MOAT | VANECK VECTORS ETF TR | 5,891 | $245 | 0.0% | $40.46 | — | MORNINGSTAR WIDE | 92189F643 |
| AZN | ASTRAZENECA PLC | 6,923 | $243 | 0.0% | $34.02 | — | SPONSORED ADR | 046353108 |
| ARCC | ARES CAP CORP | 15,210 | $242 | 0.0% | $7.34 | +1.9% | COM | 04010L103 |
| — | PUTNAM PREMIER INCOME TR | 46,095 | $242 | 0.0% | $5.33 | — | SH BEN INT | 746853100 |
| — | POWERSHARES ETF TR II | 16,540 | $242 | 0.0% | $14.63 | — | PFD PORTFOLIO | 73936T565 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,054 | $241 | 0.0% | $39.81 | — | INDLS PROD DUR | 33734X150 |
| NVS | NOVARTIS A G | 2,961 | $241 | 0.0% | $84.29 | — | SPONSORED ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,741 | $239 | 0.0% | $34.19 | +9.8% | COM | 744573106 |
| — | POWERSHARES ETF TR II | 9,434 | $238 | 0.0% | $25.23 | — | VAR RATE PFD POR | 73937B597 |
| GIS | GENERAL MLS INC | 5,267 | $238 | 0.0% | $41.61 | -1.5% | COM | 370334104 |
| — | EATON VANCE LTD DUR INCOME F | 18,275 | $238 | 0.0% | $13.68 | — | COM | 27828H105 |
| KR | KROGER CO | 9,898 | $237 | 0.0% | $19.60 | +17.2% | COM | 501044101 |
| MAT | MATTEL INC | 17,989 | $237 | 0.0% | $19.59 | -20.4% | COM | 577081102 |
| BMO | BANK MONTREAL QUE | 3,102 | $235 | 0.0% | $56.09 | +1.6% | COM | 063671101 |
| HLI | HOULIHAN LOKEY INC | 5,258 | $235 | 0.0% | $40.27 | 0.0% | CL A | 441593100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,869 | $234 | 0.0% | $56.91 | 0.0% | COM | 681116109 |
| GLW | CORNING INC | 8,324 | $233 | 0.0% | $14.66 | +69.2% | COM | 219350105 |
| ZTS | ZOETIS INC | 2,784 | $233 | 0.0% | $64.45 | +14.9% | CL A | 98978V103 |
| VEEV | VEEVA SYS INC | 3,180 | $233 | 0.0% | $64.64 | 0.0% | CL A COM | 922475108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,890 | $233 | 0.0% | $29.53 | — | NASDAQ BK ETF | 33738R860 |
| FIDU | FIDELITY | 6,117 | $232 | 0.0% | $37.93 | — | MSCI INDL INDX | 316092709 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,987 | $232 | 0.0% | $46.52 | — | GUGGEN DEFN EQTY | 18383M878 |
| TD | TORONTO DOMINION BK ONT | 4,062 | $231 | 0.0% | $54.09 | +8.2% | COM NEW | 891160509 |
| — | ENERGY TRANSFER PARTNERS LP | 14,175 | $231 | 0.0% | $19.47 | — | UNIT LTD PRT INT | 29278N103 |
| — | NABORS INDUSTRIES LTD | 33,084 | $231 | 0.0% | $6.86 | — | SHS | G6359F103 |
| ROP | ROPER TECHNOLOGIES INC | 816 | $230 | 0.0% | $210.59 | +25.1% | COM | 776696106 |
| NUE | NUCOR CORP | 3,754 | $230 | 0.0% | $55.79 | 0.0% | COM | 670346105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 5,760 | $229 | 0.0% | $39.13 | — | EUROPE ALPHADEX | 33737J117 |
| ETN | EATON CORP PLC | 2,836 | $228 | 0.0% | $46.95 | +49.7% | SHS | G29183103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,289 | $228 | 0.0% | $40.26 | +41.2% | SHS | G66721104 |
| HSY | HERSHEY CO | 2,248 | $225 | 0.0% | $81.92 | +4.5% | COM | 427866108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 110,331 | $224 | 0.0% | $3.67 | -33.5% | COM | 185064102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,246 | $223 | 0.0% | $68.70 | — | US EQTY OPPT ETF | 336920103 |
| VDC | VANGUARD WORLD FDS | 1,628 | $222 | 0.0% | $146.28 | — | CONSUM STP ETF | 92204A207 |
| EOG | EOG RES INC | 2,100 | $222 | 0.0% | $66.55 | +21.4% | COM | 26875P101 |
| PFXF | VANECK VECTORS ETF TR | 11,500 | $222 | 0.0% | $19.42 | — | PFD SECS EX FINL | 92189F429 |
| — | BLACKROCK ENHANCED GBL DIV T | 19,020 | $221 | 0.0% | $12.54 | — | COM | 092501105 |
| SUI | SUN CMNTYS INC | 2,391 | $220 | 0.0% | $93.05 | — | COM | 866674104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,021 | $220 | 0.0% | $15.26 | 0.0% | COM | 02553E106 |
| ANGL | VANECK VECTORS ETF TR | 7,514 | $219 | 0.0% | $29.15 | — | FALLEN ANGEL HG | 92189F437 |
| MELI | MERCADOLIBRE INC | 616 | $219 | 0.0% | $365.60 | 0.0% | COM | 58733R102 |
| — | POWERSHARES ETF TRUST II | 9,407 | $218 | 0.0% | $2042.71 | — | SENIOR LN PORT | 73936Q769 |
| MPC | MARATHON PETE CORP | 2,967 | $218 | 0.0% | $53.75 | 0.0% | COM | 56585A102 |
| YUM | YUM BRANDS INC | 2,523 | $216 | 0.0% | $68.23 | +4.1% | COM | 988498101 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,671 | $215 | 0.0% | $16.97 | — | COM | 232806109 |
| — | PIMCO DYNAMIC INCOME FD | 6,929 | $214 | 0.0% | $30.89 | — | SHS | 72201Y101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,809 | $214 | 0.0% | $114.36 | +2.7% | COM | V7780T103 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,754 | $214 | 0.0% | $58.10 | +39.7% | COM | 780087102 |
| REM | ISHARES TR | 5,000 | $213 | 0.0% | $42.94 | — | MORTGE REL ETF | 46435G342 |
| ADI | ANALOG DEVICES INC | 2,309 | $212 | 0.0% | $76.11 | +3.3% | COM | 032654105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,882 | $212 | 0.0% | $127.70 | -0.5% | COM | 91307C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,113 | $212 | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| MRCC | MONROE CAP CORP | 17,000 | $210 | 0.0% | $4.87 | +5.9% | COM | 610335101 |
| NOBL | PROSHARES TR | 3,374 | $210 | 0.0% | $64.20 | — | S&P 500 DV ARIST | 74348A467 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 7,155 | $210 | 0.0% | $29.35 | — | EMERG MKT ALPH | 33737J182 |
| CNC | CENTENE CORP DEL | 1,941 | $209 | 0.0% | $52.13 | 0.0% | COM | 15135B101 |
| SCHE | SCHWAB STRATEGIC TR | 7,283 | $209 | 0.0% | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| TRV | TRAVELERS COMPANIES INC | 1,486 | $207 | 0.0% | $117.60 | 0.0% | COM | 89417E109 |
| E | ENI S P A | 5,827 | $207 | 0.0% | $35.52 | — | SPONSORED ADR | 26874R108 |
| — | CREDIT SUISSE GROUP | 12,242 | $207 | 0.0% | $15.40 | — | SPONSORED ADR | 225401108 |
| ATHM | AUTOHOME INC | 2,392 | $206 | 0.0% | $86.12 | — | SP ADR RP CL A | 05278C107 |
| IGSB | ISHARES TR | 1,984 | $206 | 0.0% | $104.65 | — | 1 3 YR CR BD ETF | 464288646 |
| HXL | HEXCEL CORP NEW | 3,156 | $205 | 0.0% | $60.79 | +8.3% | COM | 428291108 |
| — | POWERSHARES ETF TRUST | 4,162 | $205 | 0.0% | $49.26 | — | DYN BIOT & GEN | 73935X856 |
| — | MOMO INC | 5,459 | $205 | 0.0% | $37.55 | — | ADR | 60879B107 |
| — | EATON VANCE HIGH INCOME 2021 | 20,514 | $204 | 0.0% | $9.94 | — | COM SH BEN INT | 27829W101 |
| — | MAZOR ROBOTICS LTD | 3,300 | $203 | 0.0% | $61.52 | — | SPONSORED ADS | 57886P103 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,478 | $203 | 0.0% | $13.68 | — | CL A | 609720107 |
| BBBY | OVERSTOCK COM INC DEL | 5,550 | $202 | 0.0% | $62.39 | 0.0% | COM | 690370101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,985 | $201 | 0.0% | $121.36 | +17.4% | COM | 91347P105 |
| SJNK | SPDR SER TR | 7,336 | $201 | 0.0% | $27.40 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ANNALY CAP MGMT INC | 19,273 | $201 | 0.0% | $11.50 | — | COM | 035710409 |
| — | SYNTHESIS ENERGY SYS INC | 73,035 | $196 | 0.0% | $2.83 | — | COM NEW | 871628202 |
| — | BLUEROCK RESIDENTIAL GRW REI | 22,829 | $195 | 0.0% | $8.54 | — | COM CL A | 09627J102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,520 | $194 | 0.0% | $2.60 | -1.7% | COM | 74348T102 |
| — | PHYSICIANS RLTY TR | 12,439 | $194 | 0.0% | $15.60 | — | COM | 71943U104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 15,331 | $193 | 0.0% | $2115.03 | — | COM | 09255C106 |
| HST | HOST HOTELS & RESORTS INC | 10,267 | $193 | 0.0% | $14.34 | +0.9% | COM | 44107P104 |
| — | 22ND CENTY GROUP INC | 81,500 | $192 | 0.0% | $1.20 | — | COM | 90137F103 |
| — | ISHARES GOLD TRUST | 14,834 | $189 | 0.0% | $12.74 | — | ISHARES | 464285105 |
| MFC | MANULIFE FINL CORP | 10,142 | $189 | 0.0% | $13.60 | +47.2% | COM | 56501R106 |
| — | NUVEEN FLOATING RATE INCOME | 17,150 | $187 | 0.0% | $11.73 | — | COM | 67072T108 |
| — | TELEFONICA BRASIL SA | 11,908 | $184 | 0.0% | $14.85 | — | SPONSORED ADR | 87936R106 |
| MPT | MEDICAL PPTYS TRUST INC | 13,640 | $178 | 0.0% | $12.96 | — | COM | 58463J304 |
| — | COLUMBIA ETF TR II | 12,455 | $176 | 0.0% | $13.24 | — | INDIA INFRSR ETF | 19762B806 |
| BCS | BARCLAYS PLC | 14,787 | $176 | 0.0% | $7.39 | — | ADR | 06738E204 |
| NOK | NOKIA CORP | 31,608 | $174 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,384 | $171 | 0.0% | $16.47 | — | COM NEW | 64828T201 |
| — | FORTRESS BIOTECH INC | 37,621 | $171 | 0.0% | $3.55 | — | COM | 34960Q109 |
| — | BLACKROCK MUNIYIELD N J FD I | 12,053 | $169 | 0.0% | $15.83 | — | COM | 09254Y109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 10,063 | $166 | 0.0% | $18.65 | — | SHS | 879105104 |
| — | NUVEEN PFD & INCM SECURTIES | 16,851 | $166 | 0.0% | $9.85 | — | COM | 67072C105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,478 | $163 | 0.0% | $14.20 | — | SPONSORED ADR | 71654V408 |
| GOGO | GOGO INC | 18,096 | $157 | 0.0% | $11.83 | -18.5% | COM | 38046C109 |
| — | SIRIUS XM HLDGS INC | 24,907 | $156 | 0.0% | $6.26 | — | COM | 82968B103 |
| — | WESTERN ASSET CLYM INFL OPP | 13,674 | $155 | 0.0% | $11.39 | — | COM | 95766R104 |
| — | WESTERN ASSET MUN HI INCM FD | 21,245 | $153 | 0.0% | $7.77 | — | COM | 95766N103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,072 | $153 | 0.0% | $11.01 | 0.0% | COM | 446150104 |
| — | NEW YORK CMNTY BANCORP INC | 11,299 | $149 | 0.0% | $13.14 | — | COM | 649445103 |
| OMER | OMEROS CORP | 13,290 | $149 | 0.0% | $20.46 | -31.4% | COM | 682143102 |
| TIAIY | TELECOM ITALIA S P A NEW | 17,817 | $149 | 0.0% | $4.48 | — | SPON ADR SVGS | 87927Y201 |
| CLF | CLEVELAND CLIFFS INC | 20,925 | $146 | 0.0% | $7.10 | 0.0% | COM | 185899101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 10,496 | $138 | 0.0% | $14.39 | — | SH BEN INT | 09248L106 |
| PNNT | PENNANTPARK INVT CORP | 20,484 | $137 | 0.0% | $2.76 | -3.2% | COM | 708062104 |
| — | GLADSTONE CAPITAL CORP | 14,262 | $123 | 0.0% | $8.62 | — | COM | 376535100 |
| — | PIMCO INCOME STRATEGY FUND | 10,404 | $122 | 0.0% | $11.73 | — | COM | 72201H108 |
| — | TEEKAY CORPORATION | 14,213 | $115 | 0.0% | $9.15 | — | COM | Y8564W103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,961 | $113 | 0.0% | $11.40 | -2.3% | COM NEW | 50077B207 |
| — | GARRISON CAP INC | 13,725 | $112 | 0.0% | $8.16 | — | COM | 366554103 |
| ERIC | ERICSSON | 17,183 | $111 | 0.0% | $6.83 | — | ADR B SEK 10 | 294821608 |
| — | ROCKWELL MED INC | 21,000 | $110 | 0.0% | $8.04 | — | COM | 774374102 |
| — | GANNETT CO INC | 10,325 | $104 | 0.0% | $9.33 | — | COM | 36473H104 |
| — | COHEN & STEERS MLP INC & ENR | 11,264 | $103 | 0.0% | $10.45 | — | COM SHS | 19249B106 |
| — | LILIS ENERGY INC | 24,625 | $98 | 0.0% | $4.18 | — | COM NEW | 532403201 |
| — | ALLIANZGI CONV & INCOME FD | 13,971 | $94 | 0.0% | $7.04 | — | COM | 018828103 |
| — | PIMCO HIGH INCOME FD | 11,998 | $91 | 0.0% | $8.39 | — | COM SHS | 722014107 |
| — | SONOMA PHARMACEUTICALS INC | 22,420 | $83 | 0.0% | $4.87 | — | COM | 83558L105 |
| SAN | BANCO SANTANDER SA | 12,492 | $82 | 0.0% | $6.61 | — | ADR | 05964H105 |
| — | ADAMIS PHARMACEUTICALS CORP | 22,950 | $81 | 0.0% | $4.39 | — | COM NEW | 00547W208 |
| ABEV | AMBEV SA | 10,696 | $79 | 0.0% | $7.39 | — | SPONSORED ADR | 02319V103 |
| — | PUTNAM MANAGED MUN INCOM TR | 10,880 | $78 | 0.0% | $7.17 | — | COM | 746823103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 16,131 | $77 | 0.0% | $4.77 | — | COM | 003009107 |
| — | COCRYSTAL PHARMA INC | 12,726 | $76 | 0.0% | $5.97 | — | COM PAR | 19188J300 |
| SVM | SILVERCORP METALS INC | 28,179 | $76 | 0.0% | $3.04 | -13.1% | COM | 82835P103 |
| CX | CEMEX SAB DE CV | 11,159 | $75 | 0.0% | $6.72 | — | SPON ADR NEW | 151290889 |
| VUZI | VUZIX CORP | 13,500 | $75 | 0.0% | $5.96 | +37.0% | COM NEW | 92921W300 |
| — | LIBERTY ALL STAR EQUITY FD | 11,586 | $72 | 0.0% | $6.21 | — | SH BEN INT | 530158104 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,181 | $68 | 0.0% | $6.08 | — | COM | 092533108 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,324 | $64 | 0.0% | $6.10 | — | BEN UNIT CTF | 02364V107 |
| LYG | LLOYDS BANKING GROUP PLC | 15,850 | $61 | 0.0% | $3.72 | — | SPONSORED ADR | 539439109 |
| — | ASCENA RETAIL GROUP INC | 30,002 | $61 | 0.0% | $2.47 | — | COM | 04351G101 |
| — | NATIONAL HOLDINGS CORP | 13,323 | $61 | 0.0% | $4.58 | — | COM NEW | 636375206 |
| NAGE | CHROMADEX CORP | 14,000 | $59 | 0.0% | $5.24 | 0.0% | COM NEW | 171077407 |
| — | GOLD STD VENTURES CORP | 33,753 | $56 | 0.0% | $0.92 | — | COM | 380738104 |
| DNN | DENISON MINES CORP | 120,000 | $54 | 0.0% | $0.56 | -11.8% | COM | 248356107 |
| — | AK STL HLDG CORP | 11,529 | $53 | 0.0% | $4.60 | — | COM | 001547108 |
| — | PIER 1 IMPORTS INC | 15,650 | $52 | 0.0% | $4.20 | — | COM | 720279108 |
| DXLG | DESTINATION XL GROUP INC | 28,716 | $51 | 0.0% | $3.44 | -30.6% | COM | 25065K104 |
| — | MFS INTER INCOME TR | 12,943 | $51 | 0.0% | $189.82 | — | SH BEN INT | 55273C107 |
| — | ZYNGA INC | 12,573 | $47 | 0.0% | $4.02 | — | CL A | 98986T108 |
| — | TELIGENT INC NEW | 12,700 | $43 | 0.0% | $3.70 | — | COM | 87960W104 |
| — | PALATIN TECHNOLOGIES INC | 38,000 | $42 | 0.0% | $0.87 | — | COM PAR $ .01 | 696077403 |
| — | SANCHEZ ENERGY CORP | 13,200 | $42 | 0.0% | $3.18 | — | COM | 79970Y105 |
| — | GRAN TIERRA ENERGY INC | 13,000 | $37 | 0.0% | $38.54 | — | COM | 38500T101 |
| — | NEURALSTEM INC | 19,485 | $33 | 0.0% | $4.34 | — | COM NEW | 64127R401 |
| — | SENSEONICS HLDGS INC | 10,900 | $33 | 0.0% | $3.03 | — | COM | 81727U105 |
| — | ALJ REGIONAL HLDGS INC | 15,044 | $32 | 0.0% | $5.05 | — | COM | 001627108 |
| — | AQUA METALS INC | 12,000 | $32 | 0.0% | $2.67 | — | COM | 03837J101 |
| — | SEVEN STARS CLOUD GROUP INC | 13,000 | $28 | 0.0% | $2.15 | — | COM | 81789Y102 |
| — | PENGROWTH ENERGY CORP | 38,502 | $26 | 0.0% | $0.78 | — | COM | 70706P104 |
| — | CLEARSIGN COMBUSTION CORP | 18,800 | $5 | 0.0% | $0.93 | — | *W EXP 01/25/201 | 185064110 |