CIK: 0001667146 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $279,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 301,383 | $13,836 | 5.0% | $36.83 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC DEL | 61,225 | $9,648 | 3.5% | $60.22 | +93.1% | COM | 149123101 |
| AAPL | APPLE INC | 32,470 | $5,495 | 2.0% | $25.88 | +51.0% | COM | 037833100 |
| T | AT&T INC | 93,569 | $3,638 | 1.3% | $13.33 | +14.4% | COM | 00206R102 |
| ISCV | ISHARES TR | 22,379 | $3,407 | 1.2% | $117.03 | — | MRNING SM CP ETF | 464288703 |
| SPEM | SPDR INDEX SHS FDS | 87,084 | $3,322 | 1.2% | $38.15 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX MANAGED INTL FD | 72,160 | $3,237 | 1.2% | $37.84 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 30,871 | $2,986 | 1.1% | $39.31 | +70.1% | COM | 00287Y109 |
| IWS | ISHARES TR | 32,898 | $2,933 | 1.1% | $73.93 | — | RUS MDCP VAL ETF | 464287473 |
| VV | VANGUARD INDEX FDS | 23,594 | $2,892 | 1.0% | $102.98 | — | LARGE CAP ETF | 922908637 |
| ACWI | ISHARES TR | 39,069 | $2,816 | 1.0% | $68.14 | — | MSCI ACWI ETF | 464288257 |
| — | POWERSHARES QQQ TRUST | 17,562 | $2,735 | 1.0% | $131.18 | — | UNIT SER 1 | 73935A104 |
| NEAR | ISHARES U S ETF TR | 52,425 | $2,628 | 0.9% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,585 | $2,578 | 0.9% | $57.29 | — | FTSE EUROPE ETF | 922042874 |
| — | SPDR SERIES TRUST | 67,499 | $2,479 | 0.9% | $34.37 | — | BLOOMBERG BRCLYS | 78464A417 |
| PFF | ISHARES TR | 64,154 | $2,442 | 0.9% | $38.91 | — | S&P US PFD STK | 464288687 |
| META | FACEBOOK INC | 13,685 | $2,415 | 0.9% | $114.13 | +53.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 27,079 | $2,316 | 0.8% | $52.85 | +42.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 8,460 | $2,258 | 0.8% | $226.31 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 39,977 | $2,207 | 0.8% | $47.12 | — | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 14,180 | $2,178 | 0.8% | $113.21 | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 18,658 | $2,129 | 0.8% | $112.11 | — | TIPS BD ETF | 464287176 |
| VPL | VANGUARD INTL EQUITY INDEX F | 28,691 | $2,092 | 0.7% | $72.91 | — | FTSE PACIFIC ETF | 922042866 |
| CWB | SPDR SERIES TRUST | 40,912 | $2,070 | 0.7% | $45.36 | — | BLMBRG BRC CNVRT | 78464A359 |
| GDX | VANECK VECTORS ETF TR | 86,230 | $2,004 | 0.7% | $26.97 | — | GOLD MINERS ETF | 92189F106 |
| TBF | PROSHARES TR | 88,811 | $1,942 | 0.7% | $22.48 | — | SHRT 20+YR TRE | 74347X849 |
| VBR | VANGUARD INDEX FDS | 14,351 | $1,906 | 0.7% | $108.56 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 26,690 | $1,906 | 0.7% | $29.73 | +23.2% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,545 | $1,867 | 0.7% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,033 | $1,738 | 0.6% | $79.48 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 5,744 | $1,694 | 0.6% | $137.26 | +87.5% | COM | 097023105 |
| IVV | ISHARES TR | 6,197 | $1,666 | 0.6% | $217.16 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 43,293 | $1,658 | 0.6% | $21.66 | +29.1% | COM | 17275R102 |
| DE | DEERE & CO | 10,568 | $1,654 | 0.6% | $70.98 | +74.3% | COM | 244199105 |
| — | POWERSHARES ETF TR II | 34,176 | $1,632 | 0.6% | $42.17 | — | S&P500 LOW VOL | 73937B779 |
| EFA | ISHARES TR | 23,132 | $1,626 | 0.6% | $63.68 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 11,330 | $1,583 | 0.6% | $78.36 | +41.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,346 | $1,574 | 0.6% | $38.70 | +42.2% | COM | 023135106 |
| V | VISA INC | 13,641 | $1,555 | 0.6% | $74.57 | +40.0% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 15,271 | $1,508 | 0.5% | $22.92 | +17.0% | COM | 931142103 |
| SYLD | CAMBRIA ETF TR | 38,737 | $1,487 | 0.5% | $29.45 | — | SHSHLD YIELD ETF | 132061201 |
| VUG | VANGUARD INDEX FDS | 10,564 | $1,486 | 0.5% | $109.10 | — | GROWTH ETF | 922908736 |
| — | HANCOCK JOHN PREMUIM DIV FD | 85,802 | $1,470 | 0.5% | $15.37 | — | COM SH BEN INT | 41013T105 |
| — | FIRST TR SR FLG RTE INCM FD | 113,430 | $1,463 | 0.5% | $12.35 | — | COM | 33733U108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,214 | $1,455 | 0.5% | $309.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 8,392 | $1,444 | 0.5% | $91.39 | +51.7% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 9,306 | $1,440 | 0.5% | $124.75 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 26,463 | $1,401 | 0.5% | $28.07 | +13.9% | COM | 92343V104 |
| TQQQ | PROSHARES TR | 9,946 | $1,380 | 0.5% | $104.72 | — | ULTRAPRO QQQ | 74347X831 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,836 | $1,356 | 0.5% | $71.59 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 12,442 | $1,331 | 0.5% | $56.43 | +44.1% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 12,443 | $1,315 | 0.5% | $52.47 | +32.6% | COM | 718172109 |
| BND | VANGUARD BD INDEX FD INC | 15,512 | $1,265 | 0.5% | $81.72 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 14,997 | $1,254 | 0.4% | $52.03 | +9.8% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 39,796 | $1,246 | 0.4% | $31.31 | — | PORTFOLIO LR ETF | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 3,864 | $1,241 | 0.4% | $191.05 | +32.7% | COM | 539830109 |
| SDY | SPDR SERIES TRUST | 13,059 | $1,234 | 0.4% | $80.16 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 8,087 | $1,233 | 0.4% | $127.51 | — | RUSSELL 2000 ETF | 464287655 |
| SJNK | SPDR SER TR | 43,222 | $1,191 | 0.4% | $27.56 | — | BLOOMBERG SRT TR | 78468R408 |
| — | RAYTHEON CO | 6,263 | $1,176 | 0.4% | $139.78 | — | COM NEW | 755111507 |
| SOXL | DIREXION SHS ETF TR | 8,514 | $1,174 | 0.4% | $105.88 | — | DLY SCOND 3XBU | 25459W458 |
| SHYG | ISHARES TR | 24,679 | $1,163 | 0.4% | $47.13 | — | 0-5YR HI YL CP | 46434V407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,172 | $1,159 | 0.4% | $46.31 | — | ALLWRLD EX US | 922042775 |
| SSO | PROSHARES TR | 10,490 | $1,148 | 0.4% | $89.00 | — | PSHS ULT S&P 500 | 74347R107 |
| SCZ | ISHARES TR | 17,724 | $1,143 | 0.4% | $50.73 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 5,999 | $1,139 | 0.4% | $154.71 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 12,252 | $1,126 | 0.4% | $60.42 | +20.2% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 7,565 | $1,118 | 0.4% | $128.45 | — | SMALL CP ETF | 922908751 |
| UDOW | PROSHARES TR | 11,754 | $1,108 | 0.4% | $70.68 | — | ULTRPRO DOW30 | 74347X823 |
| DIS | DISNEY WALT CO | 10,282 | $1,105 | 0.4% | $97.80 | -0.5% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,299 | $1,086 | 0.4% | $106.24 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 17,583 | $1,067 | 0.4% | $39.90 | +13.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,368 | $1,064 | 0.4% | $143.71 | +32.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 8,718 | $1,046 | 0.4% | $73.85 | +20.5% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 8,433 | $1,043 | 0.4% | $113.17 | — | GOLD SHS | 78463V107 |
| — | FS INVT CORP | 139,405 | $1,025 | 0.4% | $9.08 | — | COM | 302635107 |
| UPRO | PROSHARES TR | 7,292 | $1,022 | 0.4% | $140.15 | — | ULTRPRO S&P500 | 74347X864 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,662 | $1,022 | 0.4% | $94.00 | +8.6% | COM | 459200101 |
| IJR | ISHARES TR | 13,158 | $1,011 | 0.4% | $101.15 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 33,728 | $996 | 0.4% | $13.58 | +67.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 17,374 | $992 | 0.4% | $36.30 | +32.6% | COM | 002824100 |
| IEF | ISHARES TR | 9,268 | $978 | 0.4% | $105.67 | — | BARCLAYS 7 10 YR | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 34,617 | $966 | 0.3% | $24.64 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TR II | 20,613 | $953 | 0.3% | $44.93 | — | S&P600 LOVL PT | 73937B639 |
| EWJ | ISHARES INC | 15,865 | $951 | 0.3% | $59.94 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHV | SCHWAB STRATEGIC TR | 17,383 | $950 | 0.3% | $51.78 | — | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 17,891 | $944 | 0.3% | $44.39 | — | MIN VOL USA ETF | 46429B697 |
| SCHP | SCHWAB STRATEGIC TR | 16,877 | $935 | 0.3% | $55.27 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 6,802 | $934 | 0.3% | $104.49 | — | TOTAL STK MKT | 922908769 |
| CAH | CARDINAL HEALTH INC | 15,215 | $932 | 0.3% | $58.41 | -17.0% | COM | 14149Y108 |
| SCHD | SCHWAB STRATEGIC TR | 18,166 | $930 | 0.3% | $45.60 | — | US DIVIDEND EQ | 808524797 |
| FFTY | INNOVATOR ETFS TR | 27,764 | $921 | 0.3% | $33.17 | — | IBD 50 ETF | 45782C102 |
| IJT | ISHARES TR | 5,306 | $903 | 0.3% | $156.26 | — | S&P SML 600 GWT | 464287887 |
| IEV | ISHARES TR | 18,842 | $890 | 0.3% | $41.79 | — | EUROPE ETF | 464287861 |
| QCOM | QUALCOMM INC | 13,881 | $889 | 0.3% | $44.14 | +11.0% | COM | 747525103 |
| DEM | WISDOMTREE TR | 19,302 | $875 | 0.3% | $37.02 | — | EMER MKT HIGH FD | 97717W315 |
| INTC | INTEL CORP | 18,914 | $873 | 0.3% | $26.71 | +36.9% | COM | 458140100 |
| EDC | DIREXION SHS ETF TR | 6,832 | $859 | 0.3% | $105.78 | — | DLY EMG MK BL 3X | 25490K281 |
| DES | WISDOMTREE TR | 29,341 | $852 | 0.3% | $44.29 | — | US SMALLCAP DIVD | 97717W604 |
| — | HEALTHCARE TR AMER INC | 27,939 | $839 | 0.3% | $28.94 | — | CL A NEW | 42225P501 |
| — | TWO HBRS INVT CORP | 50,158 | $816 | 0.3% | $16.27 | — | COM NEW | 90187B408 |
| AOR | ISHARES TR | 18,147 | $815 | 0.3% | $41.27 | — | GRWT ALLOCAT ETF | 464289867 |
| XLV | SELECT SECTOR SPDR TR | 9,803 | $811 | 0.3% | $74.14 | — | SBI HEALTHCARE | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC | 11,880 | $811 | 0.3% | $52.58 | — | SPON ADR B | 780259107 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 55,173 | $806 | 0.3% | $14.24 | — | COM | 67090X107 |
| CVX | CHEVRON CORP NEW | 6,409 | $802 | 0.3% | $60.10 | +39.0% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 15,035 | $801 | 0.3% | $48.46 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 22,065 | $799 | 0.3% | $20.69 | +15.0% | COM | 717081103 |
| ITOT | ISHARES TR | 12,997 | $795 | 0.3% | $64.56 | — | CORE S&P TTL STK | 464287150 |
| — | DOWDUPONT INC | 11,039 | $786 | 0.3% | $69.33 | — | COM | 26078J100 |
| PBA | PEMBINA PIPELINE CORP | 21,498 | $778 | 0.3% | $14.05 | +58.5% | COM | 706327103 |
| — | POWERSHARES ETF TR II | 18,323 | $777 | 0.3% | $41.68 | — | PWRSHS SP500 LOW | 73937B654 |
| AOM | ISHARES TR | 20,379 | $775 | 0.3% | $36.95 | — | MODERT ALLOC ETF | 464289875 |
| XLE | SELECT SECTOR SPDR TR | 10,685 | $772 | 0.3% | $64.13 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 7,337 | $757 | 0.3% | $103.18 | — | USA MOMENTUM FCT | 46432F396 |
| C | CITIGROUP INC | 10,055 | $748 | 0.3% | $39.93 | +41.4% | COM NEW | 172967424 |
| IVW | ISHARES TR | 4,884 | $746 | 0.3% | $135.29 | — | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 41,482 | $724 | 0.3% | $30.13 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 6,049 | $721 | 0.3% | $76.39 | +12.9% | CL B | 911312106 |
| GOOG | ALPHABET INC | 686 | $718 | 0.3% | $36.42 | +38.7% | CAP STK CL C | 02079K107 |
| — | AMERICAN EQTY INVT LIFE HLD | 23,258 | $715 | 0.3% | $14.30 | — | COM | 025676206 |
| — | POWERSHARES ETF TR II | 23,296 | $715 | 0.3% | $29.00 | — | TXBLE MUN PRTFLO | 73937B407 |
| SCHO | SCHWAB STRATEGIC TR | 14,254 | $713 | 0.3% | $50.66 | — | SHT TM US TRES | 808524862 |
| CORP | PIMCO ETF TR | 6,694 | $707 | 0.3% | $105.37 | — | INV GRD CRP BD | 72201R817 |
| MLN | VANECK VECTORS ETF TR | 34,216 | $696 | 0.2% | $19.89 | — | AMT FREE LONG MU | 92189F536 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,842 | $694 | 0.2% | $50.21 | — | GUGG ULTR SH DUR | 18383M654 |
| — | ISHARES GOLD TRUST | 55,371 | $693 | 0.2% | $12.09 | — | ISHARES | 464285105 |
| — | RYDEX ETF TRUST | 6,762 | $683 | 0.2% | $93.78 | — | GUG S&P500 EQ WT | 78355W106 |
| BSV | VANGUARD BD INDEX FD INC | 8,598 | $680 | 0.2% | $79.73 | — | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,240 | $671 | 0.2% | $83.42 | — | COM | 931427108 |
| IWB | ISHARES TR | 4,423 | $657 | 0.2% | $126.89 | — | RUS 1000 ETF | 464287622 |
| GSG | ISHARES S&P GSCI COMMODITY I | 40,280 | $656 | 0.2% | $14.77 | — | UNIT BEN INT | 46428R107 |
| MUB | ISHARES TR | 5,926 | $656 | 0.2% | $110.22 | — | NATIONAL MUN ETF | 464288414 |
| DXJ | WISDOMTREE TR | 11,061 | $656 | 0.2% | $55.14 | — | JAPN HEDGE EQT | 97717W851 |
| AMGN | AMGEN INC | 3,756 | $653 | 0.2% | $119.37 | +15.8% | COM | 031162100 |
| NOBL | PROSHARES TR | 10,150 | $650 | 0.2% | $62.02 | — | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 3,377 | $640 | 0.2% | $103.35 | +37.1% | COM | 437076102 |
| TPR | TAPESTRY INC | 14,152 | $626 | 0.2% | $32.95 | 0.0% | COM | 876030107 |
| SPYV | SPDR SERIES TRUST | 20,240 | $621 | 0.2% | $49.30 | — | PRTFLO S&P500 VL | 78464A508 |
| BP | BP PLC | 14,749 | $620 | 0.2% | $32.14 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 15,716 | $619 | 0.2% | $15.75 | +37.5% | COM | 30161N101 |
| TLT | ISHARES TR | 4,868 | $618 | 0.2% | $120.59 | — | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 3,776 | $615 | 0.2% | $114.76 | — | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORP | 10,767 | $614 | 0.2% | $32.35 | +13.5% | COM | 756109104 |
| RAVI | FLEXSHARES TR | 8,107 | $612 | 0.2% | $75.49 | — | READY ACC VARI | 33939L886 |
| — | FIRST MIDWEST BANCORP DEL | 25,341 | $608 | 0.2% | $23.68 | — | COM | 320867104 |
| IJJ | ISHARES TR | 3,796 | $608 | 0.2% | $119.00 | — | S&P MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 9,051 | $591 | 0.2% | $48.97 | -1.9% | COM | 87612E106 |
| — | POWERSHARES ETF TR II | 22,261 | $575 | 0.2% | $25.47 | — | INSUR NATL MUN | 73936T474 |
| GPC | GENUINE PARTS CO | 5,981 | $568 | 0.2% | $66.13 | +9.0% | COM | 372460105 |
| FBND | FIDELITY | 11,208 | $563 | 0.2% | $50.30 | — | TOTAL BD ETF | 316188309 |
| HYG | ISHARES TR | 6,408 | $559 | 0.2% | $81.44 | — | IBOXX HI YD ETF | 464288513 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 29,500 | $555 | 0.2% | $12.24 | -0.4% | COM | 02553E106 |
| COP | CONOCOPHILLIPS | 10,106 | $555 | 0.2% | $38.20 | +3.8% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 8,656 | $552 | 0.2% | $59.50 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TR II | 26,903 | $552 | 0.2% | $17.84 | — | S&P EMG MKT MNTM | 73937B670 |
| LQD | ISHARES TR | 4,522 | $550 | 0.2% | $120.47 | — | IBOXX INV CP ETF | 464287242 |
| SCHA | SCHWAB STRATEGIC TR | 7,880 | $550 | 0.2% | $64.89 | — | US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES INC | 7,550 | $541 | 0.2% | $63.87 | -12.5% | COM | 375558103 |
| DFEN | DIREXION SHS ETF TR | 12,151 | $541 | 0.2% | $38.96 | — | DLY AEROSPC 3X | 25460E661 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,029 | $531 | 0.2% | $25.83 | — | COM | 293792107 |
| MMM | 3M CO | 2,250 | $530 | 0.2% | $107.78 | +34.5% | COM | 88579Y101 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 11,925 | $529 | 0.2% | $33.16 | — | EX US SML CP | 33737J406 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,969 | $524 | 0.2% | $29.39 | — | SHS | 33734H106 |
| MS | MORGAN STANLEY | 9,975 | $523 | 0.2% | $33.98 | +16.9% | COM NEW | 617446448 |
| SPYG | SPDR SERIES TRUST | 15,838 | $523 | 0.2% | $49.43 | — | PRTFLO S&P500 GW | 78464A409 |
| FALN | ISHARES TR | 19,072 | $518 | 0.2% | $27.45 | — | FALN ANGLS USD | 46435G474 |
| IJK | ISHARES TR | 2,387 | $515 | 0.2% | $179.76 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 482 | $508 | 0.2% | $36.68 | +39.7% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 4,581 | $501 | 0.2% | $108.66 | — | CORE US AGGBD ET | 464287226 |
| DON | WISDOMTREE TR | 14,184 | $500 | 0.2% | $56.71 | — | US MIDCAP DIVID | 97717W505 |
| XLY | SELECT SECTOR SPDR TR | 5,022 | $496 | 0.2% | $82.26 | — | SBI CONS DISCR | 81369Y407 |
| — | HOVNANIAN ENTERPRISES INC | 146,900 | $492 | 0.2% | $1.82 | — | CL A | 442487203 |
| — | PIMCO DYNMIC CREDIT AND MRT | 21,876 | $491 | 0.2% | $23.04 | — | COM SHS | 72202D106 |
| UWM | PROSHARES TR | 6,862 | $485 | 0.2% | $111.26 | — | PSHS ULTRUSS2000 | 74347R842 |
| VBK | VANGUARD INDEX FDS | 3,011 | $484 | 0.2% | $124.80 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 2,589 | $482 | 0.2% | $138.55 | +11.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 10,169 | $481 | 0.2% | $35.74 | +21.7% | COM | 68389X105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,206 | $480 | 0.2% | $43.26 | — | COM SHS | 33734K109 |
| PYPL | PAYPAL HLDGS INC | 6,508 | $479 | 0.2% | $66.02 | +9.3% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 38,104 | $476 | 0.2% | $7.93 | +1.1% | COM PAR $0.01 | 345370860 |
| URTY | PROSHARES TR | 5,733 | $472 | 0.2% | $76.59 | — | ULTR RUSSL2000 | 74347X799 |
| IVE | ISHARES TR | 4,113 | $470 | 0.2% | $94.75 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 10,108 | $464 | 0.2% | $31.94 | +11.6% | COM | 191216100 |
| — | NEW YORK CMNTY BANCORP INC | 35,480 | $462 | 0.2% | $12.93 | — | COM | 649445103 |
| INDA | ISHARES TR | 12,745 | $460 | 0.2% | $33.66 | — | MSCI INDIA ETF | 46429B598 |
| IWF | ISHARES TR | 3,405 | $459 | 0.2% | $106.94 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 7,156 | $458 | 0.2% | $44.55 | — | TECHNOLOGY | 81369Y803 |
| ISCG | ISHARES TR | 2,551 | $458 | 0.2% | $136.86 | — | MRGSTR SM CP GR | 464288604 |
| IWD | ISHARES TR | 3,667 | $456 | 0.2% | $98.74 | — | RUS 1000 VAL ETF | 464287598 |
| GOVT | ISHARES TR | 18,033 | $452 | 0.2% | $25.07 | — | US TREAS BD ETF | 46429B267 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,972 | $443 | 0.2% | $68.52 | — | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES ETF TR II | 14,819 | $438 | 0.2% | $29.96 | — | SOVEREIGN DEBT | 73936T573 |
| VLO | VALERO ENERGY CORP NEW | 4,678 | $430 | 0.2% | $44.17 | +35.1% | COM | 91913Y100 |
| IWC | ISHARES TR | 4,406 | $422 | 0.2% | $74.07 | — | MICRO-CAP ETF | 464288869 |
| FNCL | FIDELITY | 10,265 | $418 | 0.1% | $40.72 | — | MSCI FINLS IDX | 316092501 |
| — | POWERSHARES ETF TR II | 12,352 | $416 | 0.1% | $32.78 | — | INTL DEV LOWVL | 73937B688 |
| BTI | BRITISH AMERN TOB PLC | 6,172 | $413 | 0.1% | $62.71 | — | SPONSORED ADR | 110448107 |
| HYMB | SPDR SERIES TRUST | 7,394 | $412 | 0.1% | $56.57 | — | NUV HGHYLD MUN | 78464A284 |
| XLI | SELECT SECTOR SPDR TR | 5,428 | $411 | 0.1% | $57.81 | — | SBI INT-INDS | 81369Y704 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,291 | $411 | 0.1% | $88.76 | — | LG-TERM COR BD | 92206C813 |
| — | ALPS ETF TR | 37,619 | $406 | 0.1% | $11.98 | — | ALERIAN MLP | 00162Q866 |
| SBUX | STARBUCKS CORP | 6,923 | $398 | 0.1% | $48.58 | -2.4% | COM | 855244109 |
| IYE | ISHARES TR | 10,050 | $398 | 0.1% | $35.89 | — | U.S. ENERGY ETF | 464287796 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,572 | $395 | 0.1% | $68.93 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 6,966 | $392 | 0.1% | $39.43 | +9.0% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 9,502 | $389 | 0.1% | $26.48 | +43.0% | COM | 37045V100 |
| VHT | VANGUARD WORLD FDS | 2,512 | $387 | 0.1% | $132.46 | — | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 3,920 | $386 | 0.1% | $80.80 | — | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 3,454 | $385 | 0.1% | $91.59 | — | MCAP VL IDXVIP | 922908512 |
| — | CELGENE CORP | 3,668 | $383 | 0.1% | $121.19 | — | COM | 151020104 |
| REM | ISHARES TR | 8,450 | $382 | 0.1% | $42.32 | — | MORTGE REL ETF | 46435G342 |
| XLU | SELECT SECTOR SPDR TR | 7,173 | $378 | 0.1% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| EZU | ISHARES INC | 8,638 | $375 | 0.1% | $40.80 | — | MSCI EURZONE ETF | 464286608 |
| — | CENTURYLINK INC | 22,254 | $371 | 0.1% | $22.29 | — | COM | 156700106 |
| QUAL | ISHARES TR | 4,416 | $366 | 0.1% | $82.88 | — | USA QUALITY FCTR | 46432F339 |
| CMCSA | COMCAST CORP NEW | 9,131 | $366 | 0.1% | $27.64 | +11.0% | CL A | 20030N101 |
| UHAL | AMERCO | 965 | $365 | 0.1% | $37.58 | -0.5% | COM | 023586100 |
| BXMT | BLACKSTONE MTG TR INC | 11,330 | $365 | 0.1% | $28.60 | — | COM CL A | 09257W100 |
| VOT | VANGUARD INDEX FDS | 2,846 | $363 | 0.1% | $114.02 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN PFD & INCM OPPORTNYS | 34,508 | $357 | 0.1% | $10.53 | — | COM | 67073B106 |
| VDC | VANGUARD WORLD FDS | 2,436 | $356 | 0.1% | $134.48 | — | CONSUM STP ETF | 92204A207 |
| — | ETF MANAGERS TR | 11,181 | $354 | 0.1% | $30.46 | — | PRIME CYBR SCRTY | 26924G201 |
| FIDU | FIDELITY | 9,120 | $353 | 0.1% | $34.24 | — | MSCI INDL INDX | 316092709 |
| AVA | AVISTA CORP | 6,795 | $350 | 0.1% | $22.86 | +61.1% | COM | 05379B107 |
| SPXL | DIREXION SHS ETF TR | 7,884 | $349 | 0.1% | $34.23 | — | DRX S&P500BULL | 25459W862 |
| SPDW | SPDR INDEX SHS FDS | 10,974 | $348 | 0.1% | $31.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| FMC | F M C CORP | 3,681 | $348 | 0.1% | $44.81 | +45.8% | COM NEW | 302491303 |
| BIDU | BAIDU INC | 1,487 | $348 | 0.1% | $192.80 | — | SPON ADR REP A | 056752108 |
| PSX | PHILLIPS 66 | 3,404 | $344 | 0.1% | $55.08 | +25.8% | COM | 718546104 |
| — | ISHARES TR | 13,626 | $344 | 0.1% | $25.37 | — | IBONDS DEC2023 | 46435G318 |
| FDX | FEDEX CORP | 1,357 | $339 | 0.1% | $199.05 | 0.0% | COM | 31428X106 |
| — | ISHARES TR | 13,169 | $335 | 0.1% | $25.77 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES TR | 13,067 | $335 | 0.1% | $25.97 | — | IBONDS DEC22 ETF | 46435G755 |
| IYR | ISHARES TR | 4,120 | $334 | 0.1% | $77.00 | — | U.S. REAL ES ETF | 464287739 |
| XBI | SPDR SERIES TRUST | 3,843 | $326 | 0.1% | $84.83 | — | S&P BIOTECH | 78464A870 |
| CVS | CVS HEALTH CORP | 4,407 | $320 | 0.1% | $68.90 | -18.4% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 3,805 | $320 | 0.1% | $59.10 | +6.0% | COM NEW | 26441C204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,290 | $319 | 0.1% | $21.54 | — | COM CL A | 720190206 |
| — | RED HAT INC | 2,643 | $317 | 0.1% | $112.36 | — | COM | 756577102 |
| — | DISCOVER FINL SVCS | 4,054 | $312 | 0.1% | $55.81 | — | COM | 254709108 |
| VGT | VANGUARD WORLD FDS | 1,893 | $312 | 0.1% | $120.48 | — | INF TECH ETF | 92204A702 |
| SLF | SUN LIFE FINL INC | 7,564 | $312 | 0.1% | $33.04 | +20.7% | COM | 866796105 |
| — | ALLERGAN PLC | 1,900 | $311 | 0.1% | $194.29 | — | SHS | G0177J108 |
| VOD | VODAFONE GROUP PLC NEW | 9,763 | $311 | 0.1% | $28.85 | — | SPONSORED ADR | 92857W308 |
| EURL | DIREXION SHS ETF TR | 8,028 | $306 | 0.1% | $31.12 | — | DLY FTS BUL 3X | 25459Y280 |
| NFLX | NETFLIX INC | 1,586 | $304 | 0.1% | $11.02 | +74.7% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,912 | $301 | 0.1% | $45.94 | +1.1% | COM | 110122108 |
| SCHG | SCHWAB STRATEGIC TR | 4,262 | $301 | 0.1% | $63.83 | — | US LCAP GR ETF | 808524300 |
| — | VALEANT PHARMACEUTICALS INTL | 14,330 | $298 | 0.1% | $21.06 | — | COM | 91911K102 |
| WELL | WELLTOWER INC | 4,650 | $297 | 0.1% | $50.23 | +0.3% | COM | 95040Q104 |
| ARCC | ARES CAP CORP | 18,869 | $297 | 0.1% | $7.28 | +2.7% | COM | 04010L103 |
| TECL | DIREXION SHS ETF TR | 2,617 | $294 | 0.1% | $89.82 | — | DLY TECH BULL 3X | 25459W102 |
| — | DNP SELECT INCOME FD | 27,175 | $293 | 0.1% | $10.16 | — | COM | 23325P104 |
| — | ISHARES TR | 11,545 | $292 | 0.1% | $25.55 | — | IBONDS SEP19 ETF | 46429B564 |
| VNQ | VANGUARD INDEX FDS | 3,514 | $292 | 0.1% | $83.46 | — | REIT ETF | 922908553 |
| — | ISHARES TR | 11,511 | $292 | 0.1% | $25.56 | — | IBONDS SEP20 ETF | 46434V571 |
| ILCB | ISHARES TR | 1,825 | $290 | 0.1% | $127.34 | — | MRNGSTR LG-CP ET | 464287127 |
| IYF | ISHARES TR | 2,409 | $288 | 0.1% | $102.57 | — | U.S. FINLS ETF | 464287788 |
| — | ADVISORSHARES TR | 7,934 | $287 | 0.1% | $36.03 | — | PERITUS HG YLD | 00768Y503 |
| — | HCP INC | 10,796 | $282 | 0.1% | $30.40 | — | COM | 40414L109 |
| KMB | KIMBERLY CLARK CORP | 2,340 | $282 | 0.1% | $94.21 | -7.0% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 15,479 | $280 | 0.1% | $14.18 | -19.6% | COM | 49456B101 |
| XLP | SELECT SECTOR SPDR TR | 4,910 | $279 | 0.1% | $51.48 | — | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 2,076 | $278 | 0.1% | $68.94 | +46.2% | COM | 907818108 |
| IMCV | ISHARES TR | 1,734 | $277 | 0.1% | $128.67 | — | MRGSTR MD CP VAL | 464288406 |
| ILCV | ISHARES TR | 2,600 | $275 | 0.1% | $88.34 | — | MRNGSTR LG-CP VL | 464288109 |
| PAYX | PAYCHEX INC | 4,028 | $274 | 0.1% | $45.43 | +13.6% | COM | 704326107 |
| DEO | DIAGEO P L C | 1,866 | $272 | 0.1% | $145.77 | — | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 1,064 | $271 | 0.1% | $185.36 | +10.7% | COM | 38141G104 |
| — | ISHARES TR | 10,579 | $269 | 0.1% | $25.49 | — | IBONDS SEP18 ETF | 46429B580 |
| GIS | GENERAL MLS INC | 4,522 | $268 | 0.1% | $44.65 | -9.2% | COM | 370334104 |
| CVBF | CVB FINL CORP | 11,366 | $268 | 0.1% | $12.29 | +42.6% | COM | 126600105 |
| EEM | ISHARES TR | 5,681 | $268 | 0.1% | $45.34 | — | MSCI EMG MKT ETF | 464287234 |
| BCS | BARCLAYS PLC | 24,514 | $267 | 0.1% | $10.54 | — | ADR | 06738E204 |
| SDOG | ALPS ETF TR | 5,832 | $267 | 0.1% | $43.06 | — | SECTR DIV DOGS | 00162Q858 |
| — | ISHARES INC | 8,036 | $266 | 0.1% | $33.10 | — | MSCI FRNTR100ETF | 464286145 |
| NVS | NOVARTIS A G | 3,154 | $265 | 0.1% | $85.50 | — | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 1,077 | $264 | 0.1% | $202.07 | — | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES TR | 5,274 | $263 | 0.1% | $48.43 | — | MSCI ACWI EX US | 464288240 |
| — | RYDEX ETF TRUST | 3,952 | $262 | 0.1% | $61.49 | — | GUG S&P500 PU VA | 78355W304 |
| IWN | ISHARES TR | 2,078 | $261 | 0.1% | $92.55 | — | RUS 2000 VAL ETF | 464287630 |
| — | VOYA PRIME RATE TR | 51,350 | $260 | 0.1% | $5.30 | — | SH BEN INT | 92913A100 |
| TBT | PROSHARES TR | 7,686 | $260 | 0.1% | $31.98 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MEDLEY CAP CORP | 49,708 | $259 | 0.1% | $6.81 | — | COM | 58503F106 |
| LLY | LILLY ELI & CO | 3,049 | $258 | 0.1% | $69.76 | +7.9% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,696 | $257 | 0.1% | $105.98 | +34.2% | CL A | 57636Q104 |
| — | TWITTER INC | 10,401 | $250 | 0.1% | $24.04 | — | COM | 90184L102 |
| ALL | ALLSTATE CORP | 2,362 | $247 | 0.1% | $64.52 | +26.7% | COM | 020002101 |
| — | EATON VANCE LTD DUR INCOME F | 17,923 | $245 | 0.1% | $12.75 | — | COM | 27828H105 |
| — | HOLLYFRONTIER CORP | 4,750 | $243 | 0.1% | $51.16 | — | COM | 436106108 |
| CWST | CASELLA WASTE SYS INC | 10,454 | $241 | 0.1% | $14.83 | +32.7% | CL A | 147448104 |
| FLRN | SPDR SER TR | 7,847 | $241 | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| VTV | VANGUARD INDEX FDS | 2,265 | $241 | 0.1% | $106.40 | — | VALUE ETF | 922908744 |
| IAT | ISHARES TR | 4,855 | $239 | 0.1% | $44.82 | — | US REGNL BKS ETF | 464288778 |
| ISTB | ISHARES TR | 4,805 | $239 | 0.1% | $76.05 | — | CORE 1 5 YR USD | 46432F859 |
| ISRG | INTUITIVE SURGICAL INC | 654 | $239 | 0.1% | $107.15 | +16.8% | COM NEW | 46120E602 |
| RF | REGIONS FINL CORP NEW | 13,800 | $238 | 0.1% | $6.75 | +72.9% | COM | 7591EP100 |
| FLOT | ISHARES TR | 4,656 | $237 | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| WEC | WEC ENERGY GROUP INC | 3,571 | $237 | 0.1% | $48.80 | +6.0% | COM | 92939U106 |
| PRU | PRUDENTIAL FINL INC | 2,030 | $233 | 0.1% | $72.18 | +5.6% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 2,984 | $232 | 0.1% | $50.03 | +6.7% | COM | 500754106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 939 | $232 | 0.1% | $224.12 | — | UT SER 1 | 78467X109 |
| CLF | CLEVELAND CLIFFS INC | 32,067 | $231 | 0.1% | $7.07 | -10.9% | COM | 185899101 |
| TSN | TYSON FOODS INC | 2,850 | $231 | 0.1% | $61.44 | 0.0% | CL A | 902494103 |
| SO | SOUTHERN CO | 4,810 | $231 | 0.1% | $34.30 | +6.3% | COM | 842587107 |
| MAIN | MAIN STREET CAPITAL CORP | 5,767 | $229 | 0.1% | $40.31 | 0.0% | COM | 56035L104 |
| SPTM | SPDR SERIES TRUST | 6,904 | $229 | 0.1% | $33.17 | — | PORTFOLIO TL STK | 78464A805 |
| CUBE | CUBESMART | 7,768 | $225 | 0.1% | $30.32 | — | COM | 229663109 |
| IBB | ISHARES TR | 2,099 | $224 | 0.1% | $173.91 | — | NASDAQ BIOTECH | 464287556 |
| HDV | ISHARES TR | 2,478 | $223 | 0.1% | $82.67 | — | CORE HIGH DV ETF | 46429B663 |
| — | GLOBAL X FDS | 10,245 | $223 | 0.1% | $19.79 | — | GLB X SUPERDIV | 37950E549 |
| — | BLACKROCK ENHANCED INTL DIV | 34,014 | $222 | 0.1% | $5.76 | — | COM BENE INTER | 092524107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,161 | $222 | 0.1% | $26.71 | — | UNIT LTD PARTN | 864482104 |
| LUV | SOUTHWEST AIRLS CO | 3,345 | $219 | 0.1% | $53.12 | 0.0% | COM | 844741108 |
| — | BLACKSTONE GROUP L P | 6,852 | $219 | 0.1% | $30.11 | — | COM UNIT LTD | 09253U108 |
| SCHR | SCHWAB STRATEGIC TR | 4,096 | $218 | 0.1% | $53.86 | — | INTRM TRM TRES | 808524854 |
| RDI | READING INTERNATIONAL INC | 13,000 | $217 | 0.1% | $15.81 | -0.6% | CL A | 755408101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,221 | $216 | 0.1% | $41.37 | — | ROBO GLB ETF | 301505707 |
| — | COVANTA HLDG CORP | 12,700 | $215 | 0.1% | $13.23 | — | COM | 22282E102 |
| SMG | SCOTTS MIRACLE GRO CO | 2,005 | $215 | 0.1% | $75.28 | 0.0% | CL A | 810186106 |
| ITB | ISHARES TR | 4,875 | $213 | 0.1% | $43.69 | — | US HOME CONS ETF | 464288752 |
| DLR | DIGITAL RLTY TR INC | 1,867 | $213 | 0.1% | $88.57 | 0.0% | COM | 253868103 |
| VIRT | VIRTU FINL INC | 11,600 | $212 | 0.1% | $16.27 | -0.4% | CL A | 928254101 |
| — | MEREDITH CORP | 3,212 | $212 | 0.1% | $66.00 | — | COM | 589433101 |
| ICLN | ISHARES TR | 22,650 | $211 | 0.1% | $8.57 | — | GL CLEAN ENE ETF | 464288224 |
| GNL | GLOBAL NET LEASE INC | 10,245 | $211 | 0.1% | $24.10 | — | COM NEW | 379378201 |
| — | BROADCOM LTD | 813 | $209 | 0.1% | $233.30 | — | SHS | Y09827109 |
| KW | KENNEDY-WILSON HLDGS INC | 12,000 | $208 | 0.1% | $18.83 | 0.0% | COM | 489398107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,427 | $207 | 0.1% | $61.21 | — | SHORT TERM TREAS | 92206C102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,200 | $205 | 0.1% | $17.01 | 0.0% | CL A | 04316A108 |
| — | FIRST BANCSHARES INC MS | 6,000 | $205 | 0.1% | $34.17 | — | COM | 318916103 |
| IEMG | ISHARES INC | 3,596 | $205 | 0.1% | $57.01 | — | CORE MSCI EMKT | 46434G103 |
| ICF | ISHARES TR | 1,988 | $201 | 0.1% | $99.47 | — | COHEN STEER REIT | 464287564 |
| CHIQ | GLOBAL X FDS | 10,700 | $200 | 0.1% | $12.14 | — | CHINA CONS ETF | 37950E408 |
| SCHZ | SCHWAB STRATEGIC TR | 3,847 | $200 | 0.1% | $53.74 | — | US AGGREGATE B | 808524839 |
| SNAP | SNAP INC | 12,309 | $180 | 0.1% | $14.47 | +0.7% | CL A | 83304A106 |
| — | ETFS SILVER TR | 10,649 | $176 | 0.1% | $14.00 | — | SILVER SHS | 26922X107 |
| — | NUVEEN PFD & INCM SECURTIES | 12,427 | $127 | 0.0% | $9.18 | — | COM | 67072C105 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,900 | $123 | 0.0% | $10.59 | — | COM | 67071B108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,191 | $115 | 0.0% | $13.02 | -10.2% | COM | 007903107 |
| — | VEREIT INC | 12,562 | $98 | 0.0% | $10.04 | — | COM | 92339V100 |
| — | ENDO INTL PLC | 12,505 | $97 | 0.0% | $7.76 | — | SHS | G30401106 |
| — | GABELLI EQUITY TR INC | 13,000 | $80 | 0.0% | $6.15 | — | COM | 362397101 |
| — | WEATHERFORD INTL PLC | 18,488 | $77 | 0.0% | $4.16 | — | ORD SHS | G48833100 |
| — | NATIONAL CINEMEDIA INC | 10,528 | $72 | 0.0% | $6.93 | — | COM | 635309107 |
| — | MCDERMOTT INTL INC | 10,700 | $70 | 0.0% | $3.33 | — | COM | 580037109 |
| TNDM | TANDEM DIABETES CARE INC | 29,650 | $70 | 0.0% | $3.14 | 0.0% | COM NEW | 875372203 |
| LYG | LLOYDS BANKING GROUP PLC | 18,000 | $68 | 0.0% | $4.12 | — | SPONSORED ADR | 539439109 |
| — | WILLBROS GROUP INC DEL | 44,000 | $62 | 0.0% | $1.88 | — | COM | 969203108 |
| — | SIRIUS XM HLDGS INC | 10,702 | $57 | 0.0% | $4.27 | — | COM | 82968B103 |
| — | ENDOCYTE INC | 10,380 | $44 | 0.0% | $4.01 | — | COM | 29269A102 |
| — | MANNING & NAPIER INC | 11,800 | $42 | 0.0% | $8.51 | — | CL A | 56382Q102 |
| — | OCH ZIFF CAP MGMT GROUP | 14,000 | $35 | 0.0% | $2.29 | — | CL A | 67551U105 |
| — | MCEWEN MNG INC | 10,021 | $23 | 0.0% | $2.60 | — | COM | 58039P107 |
| — | RITE AID CORP | 11,350 | $22 | 0.0% | $5.91 | — | COM | 767754104 |