CIK: 0001667146 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value ($000): $287,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 286,833 | $13,475 | 4.7% | $36.83 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC DEL | 61,296 | $9,034 | 3.1% | $60.22 | +121.0% | COM | 149123101 |
| NEAR | ISHARES US ETF TR | 148,531 | $7,450 | 2.6% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| VTI | VANGUARD INDEX FDS | 53,238 | $7,226 | 2.5% | $131.74 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 29,032 | $4,871 | 1.7% | $25.88 | +56.2% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 104,805 | $4,119 | 1.4% | $38.34 | — | PORTFOLIO EMG MK | 78463X509 |
| — | POWERSHARES QQQ TRUST | 21,269 | $3,406 | 1.2% | $136.23 | — | UNIT SER 1 | 73935A104 |
| T | AT&T INC | 92,938 | $3,313 | 1.2% | $13.33 | +18.7% | COM | 00206R102 |
| ISCV | ISHARES TR | 22,814 | $3,263 | 1.1% | $117.53 | — | MRNING SM CP ETF | 464288703 |
| VV | VANGUARD INDEX FDS | 23,380 | $2,834 | 1.0% | $102.98 | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 22,571 | $2,552 | 0.9% | $112.28 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 67,560 | $2,538 | 0.9% | $38.84 | — | S&P US PFD STK | 464288687 |
| IWS | ISHARES TR | 28,689 | $2,480 | 0.9% | $73.93 | — | RUS MDCP VAL ETF | 464287473 |
| GNR | SPDR INDEX SHS FDS | 51,167 | $2,475 | 0.9% | $48.37 | — | GLB NAT RESRCE | 78463X541 |
| ABBV | ABBVIE INC | 25,660 | $2,429 | 0.8% | $39.31 | +99.8% | COM | 00287Y109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,371 | $2,406 | 0.8% | $57.29 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,310 | $2,403 | 0.8% | $37.84 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 18,103 | $2,343 | 0.8% | $112.89 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 8,894 | $2,341 | 0.8% | $228.11 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 25,200 | $2,300 | 0.8% | $52.85 | +59.5% | COM | 594918104 |
| CWB | SPDR SERIES TRUST | 42,581 | $2,200 | 0.8% | $45.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| EFV | ISHARES TR | 40,116 | $2,188 | 0.8% | $47.12 | — | EAFE VALUE ETF | 464288877 |
| — | SPDR SERIES TRUST | 58,850 | $2,110 | 0.7% | $34.37 | — | BLOOMBERG BRCLYS | 78464A417 |
| VPL | VANGUARD INTL EQUITY INDEX F | 28,464 | $2,076 | 0.7% | $72.91 | — | FTSE PACIFIC ETF | 922042866 |
| GDX | VANECK VECTORS ETF TR | 91,155 | $2,004 | 0.7% | $26.70 | — | GOLD MINERS ETF | 92189F106 |
| TBF | PROSHARES TR | 88,063 | $1,999 | 0.7% | $22.48 | — | SHRT 20+YR TRE | 74347X849 |
| META | FACEBOOK INC | 12,476 | $1,994 | 0.7% | $114.13 | +56.2% | CL A | 30303M102 |
| IJS | ISHARES TR | 12,902 | $1,946 | 0.7% | $113.21 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 42,686 | $1,831 | 0.6% | $21.66 | +54.5% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 14,028 | $1,765 | 0.6% | $118.22 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,210 | $1,751 | 0.6% | $38.70 | +84.8% | COM | 023135106 |
| DE | DEERE & CO | 10,750 | $1,670 | 0.6% | $72.21 | +99.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 12,899 | $1,653 | 0.6% | $82.01 | +32.1% | COM | 478160104 |
| — | POWERSHARES ETF TR II | 35,100 | $1,649 | 0.6% | $42.29 | — | S&P500 LOW VOL | 73937B779 |
| V | VISA INC | 13,563 | $1,622 | 0.6% | $74.57 | +53.9% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 30,585 | $1,616 | 0.6% | $52.24 | — | US LCAP VA ETF | 808524409 |
| MO | ALTRIA GROUP INC | 25,888 | $1,613 | 0.6% | $29.73 | +23.0% | COM | 02209S103 |
| IVV | ISHARES TR | 5,967 | $1,583 | 0.5% | $217.16 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 10,110 | $1,568 | 0.5% | $145.53 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 10,127 | $1,562 | 0.5% | $127.14 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 4,742 | $1,555 | 0.5% | $137.26 | +135.2% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 10,946 | $1,553 | 0.5% | $110.25 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD GROUP | 15,015 | $1,517 | 0.5% | $79.48 | — | DIV APP ETF | 921908844 |
| SJNK | SPDR SER TR | 55,001 | $1,505 | 0.5% | $27.51 | — | BLOOMBERG SRT TR | 78468R408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,310 | $1,473 | 0.5% | $309.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPDW | SPDR INDEX SHS FDS | 46,837 | $1,472 | 0.5% | $31.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| SYLD | CAMBRIA ETF TR | 38,804 | $1,464 | 0.5% | $29.45 | — | SHSHLD YIELD ETF | 132061201 |
| MCD | MCDONALDS CORP | 9,069 | $1,418 | 0.5% | $94.77 | +44.2% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 9,415 | $1,383 | 0.5% | $132.08 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,217 | $1,371 | 0.5% | $47.60 | — | ALLWRLD EX US | 922042775 |
| — | RAYTHEON CO | 6,335 | $1,367 | 0.5% | $140.65 | — | COM NEW | 755111507 |
| SHYG | ISHARES TR | 29,136 | $1,363 | 0.5% | $47.07 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 12,016 | $1,321 | 0.5% | $56.43 | +62.0% | COM | 46625H100 |
| QUAL | ISHARES TR | 15,859 | $1,312 | 0.5% | $82.77 | — | USA QUALITY FCTR | 46432F339 |
| SOXL | DIREXION SHS ETF TR | 8,569 | $1,310 | 0.5% | $105.88 | — | DLY SCOND 3XBU | 25459W458 |
| LMT | LOCKHEED MARTIN CORP | 3,873 | $1,309 | 0.5% | $191.05 | +44.2% | COM | 539830109 |
| — | FIRST TR SR FLG RTE INCM FD | 97,830 | $1,294 | 0.4% | $12.35 | — | COM | 33733U108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,734 | $1,278 | 0.4% | $28.12 | +17.4% | COM | 92343V104 |
| UPRO | PROSHARES TR | 9,732 | $1,272 | 0.4% | $137.78 | — | ULTRPRO S&P500 | 74347X864 |
| SPYM | SPDR SERIES TRUST | 40,717 | $1,260 | 0.4% | $31.30 | — | PORTFOLIO LR ETF | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,192 | $1,253 | 0.4% | $71.59 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 12,547 | $1,247 | 0.4% | $52.47 | +30.9% | COM | 718172109 |
| MTUM | ISHARES TR | 11,702 | $1,239 | 0.4% | $104.18 | — | USA MOMENTUM FCT | 46432F396 |
| BND | VANGUARD BD INDEX FD INC | 15,353 | $1,227 | 0.4% | $81.72 | — | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 18,699 | $1,219 | 0.4% | $51.48 | — | EAFE SML CP ETF | 464288273 |
| — | HANCOCK JOHN PREMUIM DIV FD | 80,275 | $1,219 | 0.4% | $15.37 | — | COM SH BEN INT | 41013T105 |
| SDY | SPDR SERIES TRUST | 13,205 | $1,204 | 0.4% | $80.28 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 15,502 | $1,157 | 0.4% | $52.15 | +6.9% | COM | 30231G102 |
| IEF | ISHARES TR | 11,125 | $1,148 | 0.4% | $105.26 | — | BARCLAYS 7 10 YR | 464287440 |
| TQQQ | PROSHARES TR | 7,788 | $1,121 | 0.4% | $104.72 | — | ULTRAPRO QQQ | 74347X831 |
| WMT | WALMART INC | 12,499 | $1,112 | 0.4% | $22.92 | +23.6% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 22,627 | $1,109 | 0.4% | $46.27 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,514 | $1,100 | 0.4% | $145.34 | +41.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 13,735 | $1,089 | 0.4% | $61.22 | +10.9% | COM | 742718109 |
| USMV | ISHARES TR | 20,769 | $1,079 | 0.4% | $45.44 | — | MIN VOL USA ETF | 46429B697 |
| DIS | DISNEY WALT CO | 10,692 | $1,074 | 0.4% | $97.92 | +3.1% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,699 | $1,028 | 0.4% | $94.00 | +14.1% | COM | 459200101 |
| ABT | ABBOTT LABS | 17,073 | $1,023 | 0.4% | $36.30 | +44.8% | COM | 002824100 |
| SSO | PROSHARES TR | 9,696 | $1,023 | 0.4% | $89.00 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHM | SCHWAB STRATEGIC TR | 19,112 | $1,011 | 0.4% | $49.41 | — | US MID-CAP ETF | 808524508 |
| — | FS INVT CORP | 138,815 | $1,006 | 0.3% | $9.08 | — | COM | 302635107 |
| UDOW | PROSHARES TR | 11,778 | $999 | 0.3% | $70.68 | — | ULTRPRO DOW30 | 74347X823 |
| SPTM | SPDR SERIES TRUST | 29,979 | $984 | 0.3% | $32.90 | — | PORTFOLIO TL STK | 78464A805 |
| IJH | ISHARES TR | 5,154 | $967 | 0.3% | $154.71 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 17,464 | $958 | 0.3% | $55.26 | — | US TIPS ETF | 808524870 |
| — | ISHARES GOLD TRUST | 74,823 | $952 | 0.3% | $12.25 | — | ISHARES | 464285105 |
| IVE | ISHARES TR | 8,686 | $950 | 0.3% | $102.45 | — | S&P 500 VAL ETF | 464287408 |
| — | RYDEX ETF TRUST | 9,471 | $942 | 0.3% | $95.41 | — | GUG S&P500 EQ WT | 78355W106 |
| IJT | ISHARES TR | 5,412 | $941 | 0.3% | $156.60 | — | S&P SML 600 GWT | 464287887 |
| CAH | CARDINAL HEALTH INC | 14,990 | $940 | 0.3% | $58.41 | -7.2% | COM | 14149Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,093 | $935 | 0.3% | $106.24 | — | SPONSORED ADS | 01609W102 |
| DEM | WISDOMTREE TR | 19,387 | $927 | 0.3% | $37.02 | — | EMER MKT HIGH FD | 97717W315 |
| FFTY | INNOVATOR ETFS TR | 27,725 | $924 | 0.3% | $33.17 | — | IBD 50 ETF | 45782C102 |
| INTC | INTEL CORP | 17,638 | $919 | 0.3% | $26.71 | +50.0% | COM | 458140100 |
| AOM | ISHARES TR | 24,222 | $915 | 0.3% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| PEP | PEPSICO INC | 8,239 | $899 | 0.3% | $73.85 | +20.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 16,172 | $896 | 0.3% | $45.24 | +14.7% | COM | 747525103 |
| EDC | DIREXION SHS ETF TR | 6,931 | $883 | 0.3% | $106.09 | — | DLY EMG MK BL 3X | 25490K281 |
| IEV | ISHARES TR | 18,912 | $882 | 0.3% | $41.79 | — | EUROPE ETF | 464287861 |
| NOBL | PROSHARES TR | 13,587 | $846 | 0.3% | $62.08 | — | S&P 500 DV ARIST | 74348A467 |
| — | POWERSHARES ETF TR II | 21,260 | $838 | 0.3% | $41.37 | — | PWRSHS SP500 LOW | 73937B654 |
| — | ROYAL DUTCH SHELL PLC | 12,508 | $820 | 0.3% | $53.23 | — | SPON ADR B | 780259107 |
| AOR | ISHARES TR | 18,352 | $818 | 0.3% | $41.30 | — | GRWT ALLOCAT ETF | 464289867 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 55,333 | $808 | 0.3% | $14.24 | — | COM | 67090X107 |
| BAC | BANK AMER CORP | 26,434 | $793 | 0.3% | $13.58 | +92.0% | COM | 060505104 |
| CORP | PIMCO ETF TR | 7,737 | $791 | 0.3% | $104.95 | — | INV GRD CRP BD | 72201R817 |
| ITOT | ISHARES TR | 13,078 | $791 | 0.3% | $64.56 | — | CORE S&P TTL STK | 464287150 |
| — | HEALTHCARE TR AMER INC | 29,818 | $789 | 0.3% | $28.78 | — | CL A NEW | 42225P501 |
| XLF | SELECT SECTOR SPDR TR | 28,442 | $784 | 0.3% | $24.64 | — | SBI INT-FINL | 81369Y605 |
| — | TWO HBRS INVT CORP | 50,997 | $784 | 0.3% | $16.25 | — | COM NEW | 90187B408 |
| IJR | ISHARES TR | 9,996 | $770 | 0.3% | $101.15 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,558 | $750 | 0.3% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 21,053 | $747 | 0.3% | $20.69 | +17.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 55,064 | $742 | 0.3% | $26.02 | — | COM | 369604103 |
| FBND | FIDELITY | 14,839 | $729 | 0.3% | $50.01 | — | TOTAL BD ETF | 316188309 |
| WFC | WELLS FARGO CO NEW | 13,787 | $723 | 0.3% | $39.90 | +19.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 6,329 | $722 | 0.3% | $60.10 | +41.5% | COM | 166764100 |
| SHY | ISHARES TR | 8,559 | $715 | 0.2% | $83.54 | — | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 14,303 | $713 | 0.2% | $50.66 | — | SHT TM US TRES | 808524862 |
| — | AMERICAN EQTY INVT LIFE HLD | 24,008 | $705 | 0.2% | $14.77 | — | COM | 025676206 |
| — | POWERSHARES ETF TR II | 23,209 | $699 | 0.2% | $29.00 | — | TXBLE MUN PRTFLO | 73937B407 |
| FALN | ISHARES TR | 26,147 | $697 | 0.2% | $27.23 | — | FALN ANGLS USD | 46435G474 |
| IWM | ISHARES TR | 4,582 | $696 | 0.2% | $127.51 | — | RUSSELL 2000 ETF | 464287655 |
| GSG | ISHARES S&P GSCI COMMODITY I | 41,680 | $694 | 0.2% | $14.83 | — | UNIT BEN INT | 46428R107 |
| MLN | VANECK VECTORS ETF TR | 34,552 | $687 | 0.2% | $19.89 | — | AMT FREE LONG MU | 92189F536 |
| AMGN | AMGEN INC | 3,988 | $680 | 0.2% | $120.83 | +19.5% | COM | 031162100 |
| TPR | TAPESTRY INC | 12,862 | $677 | 0.2% | $32.95 | +20.7% | COM | 876030107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,585 | $675 | 0.2% | $29.51 | — | SHS | 33734H106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,180 | $667 | 0.2% | $81.77 | — | COM | 931427108 |
| DFEN | DIREXION SHS ETF TR | 13,365 | $665 | 0.2% | $39.94 | — | DLY AEROSPC 3X | 25460E661 |
| SCHA | SCHWAB STRATEGIC TR | 9,442 | $653 | 0.2% | $65.60 | — | US SML CAP ETF | 808524607 |
| HYGH | ISHARES US ETF TR | 7,185 | $651 | 0.2% | $90.61 | — | IT RT HDG HGYL | 46431W606 |
| EXC | EXELON CORP | 16,628 | $649 | 0.2% | $16.01 | +28.2% | COM | 30161N101 |
| TLT | ISHARES TR | 5,290 | $645 | 0.2% | $120.69 | — | 20 YR TR BD ETF | 464287432 |
| EWJ | ISHARES INC | 10,483 | $636 | 0.2% | $59.94 | — | MSCI JPN ETF NEW | 46434G822 |
| SPYG | SPDR SERIES TRUST | 18,975 | $636 | 0.2% | $46.80 | — | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 9,368 | $631 | 0.2% | $64.13 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 9,061 | $629 | 0.2% | $48.97 | +19.4% | COM | 87612E106 |
| — | DOWDUPONT INC | 9,849 | $627 | 0.2% | $69.33 | — | COM | 26078J100 |
| — | FIRST MIDWEST BANCORP DEL | 25,341 | $623 | 0.2% | $23.68 | — | COM | 320867104 |
| IJK | ISHARES TR | 2,827 | $617 | 0.2% | $185.75 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 597 | $616 | 0.2% | $36.42 | +50.5% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 8,737 | $609 | 0.2% | $63.68 | — | MSCI EAFE ETF | 464287465 |
| DFJ | WISDOMTREE TR | 7,485 | $609 | 0.2% | $81.36 | — | JP SMALLCP DIV | 97717W836 |
| ACWI | ISHARES TR | 8,384 | $601 | 0.2% | $68.14 | — | MSCI ACWI ETF | 464288257 |
| MUB | ISHARES TR | 5,484 | $597 | 0.2% | $110.22 | — | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SERIES TRUST | 20,183 | $593 | 0.2% | $49.30 | — | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 1,996 | $590 | 0.2% | $14.35 | +89.7% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 7,762 | $585 | 0.2% | $63.73 | -7.6% | COM | 375558103 |
| AGG | ISHARES TR | 5,453 | $585 | 0.2% | $108.44 | — | CORE US AGGBD ET | 464287226 |
| PBA | PEMBINA PIPELINE CORP | 18,323 | $572 | 0.2% | $14.05 | +53.2% | COM | 706327103 |
| HD | HOME DEPOT INC | 3,179 | $567 | 0.2% | $103.35 | +49.7% | COM | 437076102 |
| — | POWERSHARES ETF TR II | 22,433 | $564 | 0.2% | $25.47 | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES ETF TR II | 12,448 | $560 | 0.2% | $44.93 | — | S&P600 LOVL PT | 73937B639 |
| COP | CONOCOPHILLIPS | 9,382 | $556 | 0.2% | $38.20 | +14.5% | COM | 20825C104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 27,817 | $554 | 0.2% | $12.24 | +24.6% | COM | 02553E106 |
| IWB | ISHARES TR | 3,769 | $553 | 0.2% | $126.89 | — | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 8,138 | $549 | 0.2% | $39.93 | +44.4% | COM NEW | 172967424 |
| — | POWERSHARES ETF TR II | 16,520 | $548 | 0.2% | $32.88 | — | INTL DEV LOWVL | 73937B688 |
| SCHX | SCHWAB STRATEGIC TR | 8,663 | $546 | 0.2% | $59.50 | — | US LRG CAP ETF | 808524201 |
| BP | BP PLC | 13,436 | $545 | 0.2% | $32.14 | — | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,254 | $544 | 0.2% | $234.17 | — | UT SER 1 | 78467X109 |
| GPC | GENUINE PARTS CO | 5,958 | $535 | 0.2% | $66.13 | +16.2% | COM | 372460105 |
| O | REALTY INCOME CORP | 10,331 | $534 | 0.2% | $32.35 | +5.5% | COM | 756109104 |
| IJJ | ISHARES TR | 3,450 | $533 | 0.2% | $119.00 | — | S&P MC 400VL ETF | 464287705 |
| — | CELGENE CORP | 5,961 | $532 | 0.2% | $108.90 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 5,048 | $528 | 0.2% | $76.39 | +11.9% | CL B | 911312106 |
| DON | WISDOMTREE TR | 15,455 | $527 | 0.2% | $54.85 | — | US MIDCAP DIVID | 97717W505 |
| ORCL | ORACLE CORP | 11,345 | $519 | 0.2% | $36.62 | +20.8% | COM | 68389X105 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 11,925 | $519 | 0.2% | $33.16 | — | EX US SML CP | 33737J406 |
| MS | MORGAN STANLEY | 9,507 | $513 | 0.2% | $33.98 | +28.5% | COM NEW | 617446448 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,703 | $508 | 0.2% | $44.13 | — | COM SHS | 33734K109 |
| — | POWERSHARES ETF TR II | 24,304 | $507 | 0.2% | $17.84 | — | S&P EMG MKT MNTM | 73937B670 |
| — | PIMCO DYNMIC CREDIT AND MRT | 22,065 | $505 | 0.2% | $23.04 | — | COM SHS | 72202D106 |
| — | ALPS ETF TR | 51,213 | $480 | 0.2% | $11.28 | — | ALERIAN MLP | 00162Q866 |
| GOOGL | ALPHABET INC | 456 | $473 | 0.2% | $36.68 | +50.0% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 2,877 | $472 | 0.2% | $124.80 | — | SML CP GRW ETF | 922908595 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,180 | $470 | 0.2% | $25.83 | — | COM | 293792107 |
| — | NEW YORK CMNTY BANCORP INC | 35,880 | $468 | 0.2% | $12.93 | — | COM | 649445103 |
| F | FORD MTR CO DEL | 42,014 | $466 | 0.2% | $7.89 | -5.1% | COM PAR $0.01 | 345370860 |
| KO | COCA COLA CO | 10,558 | $459 | 0.2% | $32.07 | +9.3% | COM | 191216100 |
| MMM | 3M CO | 2,084 | $457 | 0.2% | $107.78 | +39.3% | COM | 88579Y101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,976 | $455 | 0.2% | $89.13 | — | LG-TERM COR BD | 92206C813 |
| — | POWERSHARES ETF TR II | 16,125 | $455 | 0.2% | $29.82 | — | SOVEREIGN DEBT | 73936T573 |
| PYPL | PAYPAL HLDGS INC | 5,937 | $450 | 0.2% | $66.02 | +19.9% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 7,746 | $448 | 0.2% | $48.59 | +0.2% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 8,865 | $448 | 0.2% | $52.47 | — | SBI INT-UTILS | 81369Y886 |
| FNCL | FIDELITY | 11,013 | $445 | 0.2% | $40.70 | — | MSCI FINLS IDX | 316092501 |
| — | RED HAT INC | 2,960 | $443 | 0.2% | $116.36 | — | COM | 756577102 |
| CMCSA | COMCAST CORP NEW | 12,954 | $443 | 0.2% | $28.87 | +10.1% | CL A | 20030N101 |
| ISCG | ISHARES TR | 2,377 | $441 | 0.2% | $136.86 | — | MRGSTR SM CP GR | 464288604 |
| HYMB | SPDR SERIES TRUST | 7,865 | $438 | 0.2% | $56.52 | — | NUV HGHYLD MUN | 78464A284 |
| URTY | PROSHARES TR | 5,493 | $435 | 0.2% | $76.59 | — | ULTR RUSSL2000 | 74347X799 |
| XLY | SELECT SECTOR SPDR TR | 4,293 | $435 | 0.2% | $82.26 | — | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 7,870 | $429 | 0.1% | $39.76 | +6.3% | COM | 58933Y105 |
| IWD | ISHARES TR | 3,567 | $428 | 0.1% | $98.74 | — | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 8,168 | $426 | 0.1% | $46.70 | 0.0% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 2,242 | $422 | 0.1% | $138.55 | +22.2% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 6,430 | $421 | 0.1% | $44.55 | — | TECHNOLOGY | 81369Y803 |
| IWC | ISHARES TR | 4,349 | $418 | 0.1% | $74.07 | — | MICRO-CAP ETF | 464288869 |
| TBT | PROSHARES TR | 11,431 | $415 | 0.1% | $33.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| HYG | ISHARES TR | 4,777 | $409 | 0.1% | $81.44 | — | IBOXX HI YD ETF | 464288513 |
| VLO | VALERO ENERGY CORP NEW | 4,367 | $405 | 0.1% | $44.17 | +54.3% | COM | 91913Y100 |
| IWF | ISHARES TR | 2,839 | $386 | 0.1% | $106.94 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,227 | $385 | 0.1% | $68.52 | — | TT WRLD ST ETF | 922042742 |
| VIRT | VIRTU FINL INC | 11,600 | $383 | 0.1% | $16.27 | +59.0% | CL A | 928254101 |
| — | ETF MANAGERS TR | 11,081 | $380 | 0.1% | $30.46 | — | PRIME CYBR SCRTY | 26924G201 |
| EZU | ISHARES INC | 8,722 | $378 | 0.1% | $40.80 | — | MSCI EURZONE ETF | 464286608 |
| VOE | VANGUARD INDEX FDS | 3,424 | $375 | 0.1% | $91.59 | — | MCAP VL IDXVIP | 922908512 |
| IYW | ISHARES TR | 2,220 | $373 | 0.1% | $114.76 | — | U.S. TECH ETF | 464287721 |
| BXMT | BLACKSTONE MTG TR INC | 11,808 | $371 | 0.1% | $28.71 | — | COM CL A | 09257W100 |
| SPXL | DIREXION SHS ETF TR | 8,873 | $366 | 0.1% | $35.01 | — | DRX S&P500BULL | 25459W862 |
| VOT | VANGUARD INDEX FDS | 2,822 | $366 | 0.1% | $114.02 | — | MCAP GR IDXVIP | 922908538 |
| FIDU | FIDELITY | 9,558 | $362 | 0.1% | $34.41 | — | MSCI INDL INDX | 316092709 |
| — | ISHARES TR | 14,292 | $356 | 0.1% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | VALEANT PHARMACEUTICALS INTL | 22,330 | $355 | 0.1% | $19.21 | — | COM | 91911K102 |
| — | ISHARES TR | 13,822 | $351 | 0.1% | $25.75 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES TR | 13,717 | $350 | 0.1% | $25.95 | — | IBONDS DEC22 ETF | 46435G755 |
| AVA | AVISTA CORP | 6,797 | $348 | 0.1% | $22.86 | +58.0% | COM | 05379B107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 34,508 | $345 | 0.1% | $10.53 | — | COM | 67073B106 |
| IYE | ISHARES TR | 9,309 | $344 | 0.1% | $35.89 | — | U.S. ENERGY ETF | 464287796 |
| BTI | BRITISH AMERN TOB PLC | 5,921 | $342 | 0.1% | $62.71 | — | SPONSORED ADR | 110448107 |
| LQD | ISHARES TR | 2,899 | $340 | 0.1% | $120.47 | — | IBOXX INV CP ETF | 464287242 |
| VDC | VANGUARD WORLD FDS | 2,488 | $339 | 0.1% | $134.52 | — | CONSUM STP ETF | 92204A207 |
| REM | ISHARES TR | 7,986 | $339 | 0.1% | $42.32 | — | MORTGE REL ETF | 46435G342 |
| — | BLACKSTONE GROUP L P | 10,543 | $337 | 0.1% | $30.76 | — | COM UNIT LTD | 09253U108 |
| BCS | BARCLAYS PLC | 28,154 | $333 | 0.1% | $10.71 | — | ADR | 06738E204 |
| GM | GENERAL MTRS CO | 9,154 | $333 | 0.1% | $26.48 | +34.9% | COM | 37045V100 |
| — | ISHARES INC | 9,444 | $332 | 0.1% | $33.41 | — | MSCI FRNTR100ETF | 464286145 |
| — | ISHARES TR | 13,099 | $332 | 0.1% | $25.54 | — | IBONDS SEP20 ETF | 46434V571 |
| SCHG | SCHWAB STRATEGIC TR | 4,636 | $332 | 0.1% | $64.46 | — | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FDS | 2,148 | $330 | 0.1% | $132.46 | — | HEALTH CAR ETF | 92204A504 |
| QDF | FLEXSHARES TR | 7,552 | $330 | 0.1% | $43.70 | — | QUALT DIVD IDX | 33939L860 |
| PSX | PHILLIPS 66 | 3,415 | $328 | 0.1% | $55.08 | +29.7% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 4,521 | $325 | 0.1% | $57.47 | — | COM | 254709108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,416 | $322 | 0.1% | $50.21 | — | GUGG ULTR SH DUR | 18383M654 |
| XBI | SPDR SERIES TRUST | 3,623 | $318 | 0.1% | $84.83 | — | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 3,892 | $317 | 0.1% | $74.14 | — | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 5,672 | $316 | 0.1% | $16.81 | 0.0% | COM | 126408103 |
| — | CENTURYLINK INC | 19,100 | $314 | 0.1% | $22.29 | — | COM | 156700106 |
| — | DNP SELECT INCOME FD | 30,494 | $313 | 0.1% | $10.17 | — | COM | 23325P104 |
| IYR | ISHARES TR | 4,120 | $311 | 0.1% | $77.00 | — | U.S. REAL ES ETF | 464287739 |
| NVS | NOVARTIS A G | 3,832 | $310 | 0.1% | $84.68 | — | SPONSORED ADR | 66987V109 |
| COMT | ISHARES US ETF TR | 8,313 | $307 | 0.1% | $36.93 | — | COMMOD SEL STG | 46431W853 |
| — | ALLERGAN PLC | 1,797 | $302 | 0.1% | $194.29 | — | SHS | G0177J108 |
| BSV | VANGUARD BD INDEX FD INC | 3,837 | $301 | 0.1% | $79.73 | — | SHORT TRM BOND | 921937827 |
| ARCC | ARES CAP CORP | 18,958 | $301 | 0.1% | $7.28 | +2.6% | COM | 04010L103 |
| SLF | SUN LIFE FINL INC | 7,280 | $299 | 0.1% | $33.04 | +27.6% | COM | 866796105 |
| KW | KENNEDY-WILSON HLDGS INC | 17,200 | $299 | 0.1% | $18.33 | -6.4% | COM | 489398107 |
| VNQ | VANGUARD INDEX FDS | 3,920 | $296 | 0.1% | $82.63 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 2,183 | $294 | 0.1% | $71.11 | +59.0% | COM | 907818108 |
| — | ISHARES TR | 11,566 | $293 | 0.1% | $25.55 | — | IBONDS SEP19 ETF | 46429B564 |
| CVS | CVS HEALTH CORP | 4,700 | $292 | 0.1% | $68.08 | -18.0% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 2,832 | $292 | 0.1% | $105.74 | — | VALUE ETF | 922908744 |
| DES | WISDOMTREE TR | 10,632 | $291 | 0.1% | $44.29 | — | US SMALLCAP DIVD | 97717W604 |
| — | ADVISORSHARES TR | 7,934 | $291 | 0.1% | $36.03 | — | PERITUS HG YLD | 00768Y503 |
| FLRN | SPDR SER TR | 9,410 | $289 | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| MA | MASTERCARD INCORPORATED | 1,643 | $288 | 0.1% | $105.98 | +54.5% | CL A | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 2,602 | $287 | 0.1% | $93.40 | -7.7% | COM | 494368103 |
| RDI | READING INTERNATIONAL INC | 17,000 | $283 | 0.1% | $16.00 | +3.8% | CL A | 755408101 |
| ACWX | ISHARES TR | 5,676 | $282 | 0.1% | $48.52 | — | MSCI ACWI EX US | 464288240 |
| — | HCP INC | 12,095 | $281 | 0.1% | $29.63 | — | COM | 40414L109 |
| EEM | ISHARES TR | 5,819 | $281 | 0.1% | $45.41 | — | MSCI EMG MKT ETF | 464287234 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,765 | $278 | 0.1% | $68.93 | — | COM UNIT RP LP | 559080106 |
| LLY | LILLY ELI & CO | 3,593 | $278 | 0.1% | $70.06 | +2.4% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 5,373 | $277 | 0.1% | $44.73 | 0.0% | COM | 064058100 |
| VGT | VANGUARD WORLD FDS | 1,586 | $271 | 0.1% | $120.48 | — | INF TECH ETF | 92204A702 |
| UHAL | AMERCO | 785 | $271 | 0.1% | $37.58 | -5.4% | COM | 023586100 |
| — | ISHARES TR | 10,596 | $269 | 0.1% | $25.49 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ARISTA NETWORKS INC | 1,055 | $269 | 0.1% | $254.98 | — | COM | 040413106 |
| — | HOVNANIAN ENTERPRISES INC | 146,900 | $269 | 0.1% | $1.82 | — | CL A | 442487203 |
| DUK | DUKE ENERGY CORP NEW | 3,457 | $268 | 0.1% | $59.10 | -5.1% | COM NEW | 26441C204 |
| BIDU | BAIDU INC | 1,199 | $268 | 0.1% | $192.80 | — | SPON ADR REP A | 056752108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,642 | $267 | 0.1% | $17.07 | — | SPONSORED ADR | 881624209 |
| DGRO | ISHARES TR | 7,809 | $265 | 0.1% | $33.94 | — | CORE DIV GRWTH | 46434V621 |
| BLOK | AMPLIFY ETF TR | 13,765 | $263 | 0.1% | $19.11 | — | BLOCKCHAIN LDR | 032108607 |
| ILCV | ISHARES TR | 2,580 | $262 | 0.1% | $88.34 | — | MRNGSTR LG-CP VL | 464288109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,790 | $260 | 0.1% | $21.54 | — | COM CL A | 720190206 |
| GS | GOLDMAN SACHS GROUP INC | 1,034 | $260 | 0.1% | $185.36 | +17.8% | COM | 38141G104 |
| ILCB | ISHARES TR | 1,689 | $259 | 0.1% | $127.34 | — | MRNGSTR LG-CP ET | 464287127 |
| — | VOYA PRIME RATE TR | 49,500 | $258 | 0.1% | $5.30 | — | SH BEN INT | 92913A100 |
| — | DUNKIN BRANDS GROUP INC | 4,246 | $253 | 0.1% | $59.59 | — | COM | 265504100 |
| — | RYDEX ETF TRUST | 3,922 | $253 | 0.1% | $61.49 | — | GUG S&P500 PU VA | 78355W304 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,988 | $252 | 0.1% | $45.94 | +4.7% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 4,016 | $252 | 0.1% | $48.74 | -1.1% | COM | 92939U106 |
| NAIL | DIREXION SHS ETF TR | 3,869 | $252 | 0.1% | $65.13 | — | DALY HOM B&S BUL | 25490K596 |
| IYJ | ISHARES TR | 1,728 | $251 | 0.1% | $145.25 | — | US INDUSTRIALS | 464287754 |
| VOD | VODAFONE GROUP PLC NEW | 9,016 | $251 | 0.1% | $28.85 | — | SPONSORED ADR | 92857W308 |
| IEMG | ISHARES INC | 4,283 | $250 | 0.1% | $57.23 | — | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 4,061 | $250 | 0.1% | $45.43 | +15.3% | COM | 704326107 |
| FLOT | ISHARES TR | 4,873 | $248 | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| IAT | ISHARES TR | 4,855 | $245 | 0.1% | $44.82 | — | US REGNL BKS ETF | 464288778 |
| SDOG | ALPS ETF TR | 5,598 | $244 | 0.1% | $43.06 | — | SECTR DIV DOGS | 00162Q858 |
| ISRG | INTUITIVE SURGICAL INC | 589 | $243 | 0.1% | $107.15 | +30.2% | COM NEW | 46120E602 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,113 | $240 | 0.1% | $17.01 | — | UNIT BEN INT | 73935S105 |
| — | MEREDITH CORP | 4,462 | $240 | 0.1% | $62.58 | — | COM | 589433101 |
| ISTB | ISHARES TR | 4,823 | $238 | 0.1% | $76.05 | — | CORE 1 5 YR USD | 46432F859 |
| SNA | SNAP ON INC | 1,609 | $237 | 0.1% | $134.24 | 0.0% | COM | 833034101 |
| — | EATON VANCE LTD DUR INCOME F | 17,923 | $233 | 0.1% | $12.75 | — | COM | 27828H105 |
| — | EXCHANGE TRADED CONCEPTS TR | 12,349 | $227 | 0.1% | $18.38 | — | YLD SHS HGH INC | 301505301 |
| SCHE | SCHWAB STRATEGIC TR | 7,826 | $225 | 0.1% | $28.75 | — | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 1,843 | $225 | 0.1% | $92.55 | — | RUS 2000 VAL ETF | 464287630 |
| D | DOMINION ENERGY INC | 3,322 | $224 | 0.1% | $51.93 | 0.0% | COM | 25746U109 |
| WYNN | WYNN RESORTS LTD | 1,231 | $224 | 0.1% | $158.47 | 0.0% | COM | 983134107 |
| — | ETF MANAGERS TR | 6,125 | $223 | 0.1% | $36.41 | — | PRIME MOBILE PAY | 26924G409 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,321 | $223 | 0.1% | $41.38 | — | ROBO GLB ETF | 301505707 |
| RF | REGIONS FINL CORP NEW | 12,000 | $223 | 0.1% | $6.75 | +105.9% | COM | 7591EP100 |
| VOO | VANGUARD INDEX FDS | 919 | $222 | 0.1% | $202.07 | — | S&P 500 ETF SHS | 922908363 |
| — | AETNA INC NEW | 1,305 | $221 | 0.1% | $169.35 | — | COM | 00817Y108 |
| CLF | CLEVELAND CLIFFS INC | 31,567 | $219 | 0.1% | $7.07 | +0.5% | COM | 185899101 |
| CUBE | CUBESMART | 7,768 | $219 | 0.1% | $30.32 | — | COM | 229663109 |
| ICLN | ISHARES TR | 22,650 | $216 | 0.1% | $8.57 | — | GL CLEAN ENE ETF | 464288224 |
| SCHR | SCHWAB STRATEGIC TR | 4,064 | $214 | 0.1% | $53.86 | — | INTRM TRM TRES | 808524854 |
| RSG | REPUBLIC SVCS INC | 3,219 | $213 | 0.1% | $59.25 | 0.0% | COM | 760759100 |
| IMCV | ISHARES TR | 1,364 | $213 | 0.1% | $128.67 | — | MRGSTR MD CP VAL | 464288406 |
| — | HOLLYFRONTIER CORP | 4,350 | $213 | 0.1% | $51.16 | — | COM | 436106108 |
| — | GLOBAL X FDS | 10,245 | $212 | 0.1% | $19.79 | — | GLB X SUPERDIV | 37950E549 |
| UNH | UNITEDHEALTH GROUP INC | 976 | $209 | 0.1% | $201.13 | 0.0% | COM | 91324P102 |
| MAIN | MAIN STREET CAPITAL CORP | 5,671 | $209 | 0.1% | $40.31 | -7.1% | COM | 56035L104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,778 | $208 | 0.1% | $55.06 | — | TECH ALPHADEX | 33734X176 |
| — | BLACKROCK ENHANCED INTL DIV | 34,014 | $207 | 0.1% | $5.76 | — | COM BENE INTER | 092524107 |
| HDV | ISHARES TR | 2,433 | $206 | 0.1% | $82.67 | — | CORE HIGH DV ETF | 46429B663 |
| SPSB | SPDR SERIES TRUST | 6,773 | $205 | 0.1% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,792 | $203 | 0.1% | $98.61 | 0.0% | COM | 053015103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,173 | $202 | 0.1% | $26.71 | — | UNIT LTD PARTN | 864482104 |
| XLB | SELECT SECTOR SPDR TR | 3,541 | $202 | 0.1% | $57.05 | — | SBI MATERIALS | 81369Y100 |
| KSS | KOHLS CORP | 3,072 | $201 | 0.1% | $63.46 | 0.0% | COM | 500255104 |
| UST | PROSHARES TR | 3,669 | $201 | 0.1% | $54.78 | — | ULTR 7-10 TREA | 74347R180 |
| XLP | SELECT SECTOR SPDR TR | 3,823 | $201 | 0.1% | $51.48 | — | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 837 | $201 | 0.1% | $199.05 | +10.8% | COM | 31428X106 |
| CHIQ | GLOBAL X FDS | 10,703 | $200 | 0.1% | $12.14 | — | CHINA CONS ETF | 37950E408 |
| KMI | KINDER MORGAN INC DEL | 13,169 | $198 | 0.1% | $14.18 | -21.9% | COM | 49456B101 |
| — | MEDLEY CAP CORP | 49,708 | $198 | 0.1% | $6.81 | — | COM | 58503F106 |
| ING | ING GROEP N V | 11,130 | $188 | 0.1% | $16.89 | — | SPONSORED ADR | 456837103 |
| — | COVANTA HLDG CORP | 12,700 | $184 | 0.1% | $13.23 | — | COM | 22282E102 |
| TNDM | TANDEM DIABETES CARE INC | 34,650 | $172 | 0.1% | $3.15 | +2.3% | COM NEW | 875372203 |
| — | ETFS SILVER TR | 10,649 | $170 | 0.1% | $14.00 | — | SILVER SHS | 26922X107 |
| — | AMERICAN SOFTWARE INC | 11,726 | $152 | 0.1% | $12.96 | — | CL A | 029683109 |
| FPI | FARMLAND PARTNERS INC | 17,713 | $148 | 0.1% | $8.36 | — | COM | 31154R109 |
| — | GANNETT CO INC | 14,781 | $148 | 0.1% | $10.01 | — | COM | 36473H104 |
| — | CATCHMARK TIMBER TR INC | 11,556 | $144 | 0.1% | $12.46 | — | CL A | 14912Y202 |
| DAKT | DAKTRONICS INC | 15,715 | $138 | 0.0% | $8.56 | 0.0% | COM | 234264109 |
| — | STEELCASE INC | 10,063 | $137 | 0.0% | $13.61 | — | CL A | 858155203 |
| AMD | ADVANCED MICRO DEVICES INC | 13,000 | $131 | 0.0% | $12.86 | -7.8% | COM | 007903107 |
| — | CONSOLIDATED COMM HLDGS INC | 11,550 | $127 | 0.0% | $11.00 | — | COM | 209034107 |
| — | NUVEEN PFD & INCM SECURTIES | 12,566 | $123 | 0.0% | $9.19 | — | COM | 67072C105 |
| — | NATIONAL CINEMEDIA INC | 23,130 | $120 | 0.0% | $5.98 | — | COM | 635309107 |
| RIG | TRANSOCEAN LTD | 11,239 | $111 | 0.0% | $10.30 | 0.0% | REG SHS | H8817H100 |
| — | VEREIT INC | 11,956 | $83 | 0.0% | $10.04 | — | COM | 92339V100 |
| — | GABELLI EQUITY TR INC | 13,000 | $80 | 0.0% | $6.15 | — | COM | 362397101 |
| — | ENDO INTL PLC | 11,405 | $68 | 0.0% | $7.76 | — | SHS | G30401106 |
| LYG | LLOYDS BANKING GROUP PLC | 18,000 | $67 | 0.0% | $4.12 | — | SPONSORED ADR | 539439109 |
| — | SIRIUS XM HLDGS INC | 10,703 | $67 | 0.0% | $4.27 | — | COM | 82968B103 |
| — | OCH ZIFF CAP MGMT GROUP | 19,000 | $51 | 0.0% | $2.39 | — | CL A | 67551U105 |
| — | WEATHERFORD INTL PLC | 19,200 | $44 | 0.0% | $4.10 | — | ORD SHS | G48833100 |
| — | MANNING & NAPIER INC | 11,100 | $39 | 0.0% | $8.51 | — | CL A | 56382Q102 |
| — | MCEWEN MNG INC | 10,042 | $21 | 0.0% | $2.60 | — | COM | 58039P107 |
| — | RITE AID CORP | 11,350 | $19 | 0.0% | $5.91 | — | COM | 767754104 |
| — | BARRICK GOLD CORP | 25,000 | $4 | 0.0% | — | — | Call | 067901108 |