CIK: 0001667146 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $323,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 277,486 | $11,710 | 3.6% | $36.83 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 166,273 | $8,330 | 2.6% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| CAT | CATERPILLAR INC DEL | 60,521 | $8,211 | 2.5% | $60.22 | +110.1% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 53,367 | $7,494 | 2.3% | $131.74 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 30,349 | $5,618 | 1.7% | $26.61 | +60.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 26,795 | $4,599 | 1.4% | $171.64 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 116,861 | $4,130 | 1.3% | $38.03 | — | PORTFOLIO EMG MK | 78463X509 |
| ISCV | ISHARES TR | 22,784 | $3,474 | 1.1% | $117.53 | — | MRNING SM CP ETF | 464288703 |
| T | AT&T INC | 105,038 | $3,373 | 1.0% | $13.46 | +7.9% | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS | 103,625 | $3,150 | 1.0% | $30.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| XME | SPDR SERIES TRUST | 83,802 | $2,972 | 0.9% | $35.46 | — | S&P METALS MNG | 78464A755 |
| VBR | VANGUARD INDEX FDS | 21,623 | $2,936 | 0.9% | $116.61 | — | SM CP VAL ETF | 922908611 |
| GNR | SPDR INDEX SHS FDS | 55,196 | $2,764 | 0.9% | $48.50 | — | GLB NAT RESRCE | 78463X541 |
| MSFT | MICROSOFT CORP | 27,893 | $2,750 | 0.8% | $56.41 | +59.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 29,270 | $2,712 | 0.8% | $43.16 | +63.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 9,971 | $2,705 | 0.8% | $232.77 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 29,486 | $2,609 | 0.8% | $74.33 | — | RUS MDCP VAL ETF | 464287473 |
| PFF | ISHARES TR | 67,693 | $2,553 | 0.8% | $38.84 | — | S&P US PFD STK | 464288687 |
| META | FACEBOOK INC | 12,833 | $2,494 | 0.8% | $115.95 | +54.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,367 | $2,324 | 0.7% | $43.37 | +83.0% | COM | 023135106 |
| EFA | ISHARES TR | 33,764 | $2,261 | 0.7% | $66.11 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 13,808 | $2,254 | 0.7% | $116.50 | — | SP SMCP600VL ETF | 464287879 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,097 | $2,246 | 0.7% | $72.58 | — | FTSE PACIFIC ETF | 922042866 |
| VIG | VANGUARD GROUP | 21,843 | $2,220 | 0.7% | $86.41 | — | DIV APP ETF | 921908844 |
| GDX | VANECK VECTORS ETF TR | 97,724 | $2,180 | 0.7% | $26.40 | — | GOLD MINERS ETF | 92189F106 |
| ACWI | ISHARES TR | 29,674 | $2,110 | 0.7% | $70.27 | — | MSCI ACWI ETF | 464288257 |
| EFV | ISHARES TR | 40,352 | $2,072 | 0.6% | $47.12 | — | EAFE VALUE ETF | 464288877 |
| TBF | PROSHARES TR | 88,746 | $2,009 | 0.6% | $22.48 | — | SHRT 20+YR TRE | 74347X849 |
| — | SPDR SERIES TRUST | 56,054 | $1,989 | 0.6% | $34.37 | — | BLOOMBERG BRCLYS | 78464A417 |
| NEAR | ISHARES US ETF TR | 39,299 | $1,972 | 0.6% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| CSCO | CISCO SYS INC | 44,897 | $1,932 | 0.6% | $22.30 | +55.8% | COM | 17275R102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 39,824 | $1,888 | 0.6% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| TDTF | FLEXSHARES TR | 73,133 | $1,806 | 0.6% | $24.69 | — | IBOXX 5YR TRGT | 33939L605 |
| V | VISA INC | 13,433 | $1,779 | 0.5% | $74.57 | +63.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 14,530 | $1,763 | 0.5% | $84.10 | +19.7% | COM | 478160104 |
| CWB | SPDR SERIES TRUST | 32,992 | $1,749 | 0.5% | $45.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHV | SCHWAB STRATEGIC TR | 30,986 | $1,646 | 0.5% | $52.25 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 10,877 | $1,629 | 0.5% | $110.25 | — | GROWTH ETF | 922908736 |
| SJNK | SPDR SER TR | 59,389 | $1,621 | 0.5% | $27.50 | — | BLOOMBERG SRT TR | 78468R408 |
| DE | DEERE & CO | 11,489 | $1,606 | 0.5% | $76.02 | +72.8% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 9,992 | $1,575 | 0.5% | $127.14 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 5,704 | $1,558 | 0.5% | $217.16 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 9,904 | $1,552 | 0.5% | $98.20 | +38.0% | COM | 580135101 |
| QUAL | ISHARES TR | 18,546 | $1,548 | 0.5% | $82.87 | — | USA QUALITY FCTR | 46432F339 |
| MO | ALTRIA GROUP INC | 27,179 | $1,543 | 0.5% | $29.85 | +7.9% | COM | 02209S103 |
| — | ISHARES GOLD TRUST | 128,107 | $1,540 | 0.5% | $12.16 | — | ISHARES | 464285105 |
| SPYM | SPDR SERIES TRUST | 47,940 | $1,528 | 0.5% | $31.39 | — | PORTFOLIO LR ETF | 78464A854 |
| MTUM | ISHARES TR | 13,886 | $1,523 | 0.5% | $105.05 | — | USA MOMENTUM FCT | 46432F396 |
| SHYG | ISHARES TR | 32,101 | $1,497 | 0.5% | $47.03 | — | 0-5YR HI YL CP | 46434V407 |
| IVW | ISHARES TR | 9,128 | $1,484 | 0.5% | $145.53 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 4,420 | $1,483 | 0.5% | $137.26 | +140.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,292 | $1,474 | 0.5% | $28.48 | +13.1% | COM | 92343V104 |
| SYLD | CAMBRIA ETF TR | 38,642 | $1,462 | 0.5% | $29.45 | — | SHSHLD YIELD ETF | 132061201 |
| MINT | PIMCO ETF TR | 14,326 | $1,455 | 0.4% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 13,916 | $1,450 | 0.4% | $60.88 | +46.2% | COM | 46625H100 |
| QVAL | ALPHA ARCHITECT ETF TR | 45,807 | $1,424 | 0.4% | $31.09 | — | US QUAN VALUE | 02072L102 |
| LDUR | PIMCO ETF TR | 14,253 | $1,421 | 0.4% | $99.70 | — | ENHNCD LW DUR AC | 72201R718 |
| — | HANCOCK JOHN PREMUIM DIV FD | 83,938 | $1,381 | 0.4% | $15.42 | — | COM SH BEN INT | 41013T105 |
| SCHD | SCHWAB STRATEGIC TR | 27,921 | $1,376 | 0.4% | $46.84 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 8,768 | $1,365 | 0.4% | $132.08 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 24,853 | $1,364 | 0.4% | $50.67 | — | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,211 | $1,307 | 0.4% | $47.60 | — | ALLWRLD EX US | 922042775 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 70,354 | $1,299 | 0.4% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| SCZ | ISHARES TR | 20,364 | $1,278 | 0.4% | $52.40 | — | EAFE SML CP ETF | 464288273 |
| NFLX | NETFLIX INC | 3,262 | $1,277 | 0.4% | $22.01 | +54.9% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,275 | $1,269 | 0.4% | $71.59 | — | HIGH DIV YLD | 921946406 |
| — | FIRST TR SR FLG RTE INCM FD | 97,830 | $1,257 | 0.4% | $12.35 | — | COM | 33733U108 |
| XOM | EXXON MOBIL CORP | 15,078 | $1,247 | 0.4% | $52.15 | +7.6% | COM | 30231G102 |
| SOXL | DIREXION SHS ETF TR | 8,802 | $1,245 | 0.4% | $106.82 | — | DLY SCOND 3XBU | 25459W458 |
| SDY | SPDR SERIES TRUST | 13,026 | $1,208 | 0.4% | $80.28 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 22,490 | $1,196 | 0.4% | $46.03 | — | MIN VOL USA ETF | 46429B697 |
| BND | VANGUARD BD INDEX FD INC | 15,086 | $1,195 | 0.4% | $81.72 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,364 | $1,188 | 0.4% | $151.97 | +28.3% | CL B NEW | 084670702 |
| MLN | VANECK VECTORS ETF TR | 59,714 | $1,185 | 0.4% | $19.87 | — | AMT FREE LONG MU | 92189F536 |
| — | RAYTHEON CO | 6,124 | $1,183 | 0.4% | $140.65 | — | COM NEW | 755111507 |
| VV | VANGUARD INDEX FDS | 9,407 | $1,174 | 0.4% | $102.98 | — | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 11,157 | $1,169 | 0.4% | $97.89 | -0.7% | COM DISNEY | 254687106 |
| IJT | ISHARES TR | 6,152 | $1,163 | 0.4% | $160.51 | — | S&P SML 600 GWT | 464287887 |
| TQQQ | PROSHARES TR | 20,344 | $1,162 | 0.4% | $75.34 | — | ULTRAPRO QQQ | 74347X831 |
| TIP | ISHARES TR | 10,158 | $1,147 | 0.4% | $112.28 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,191 | $1,144 | 0.4% | $95.09 | +5.1% | COM | 459200101 |
| SPTM | SPDR SERIES TRUST | 33,275 | $1,131 | 0.3% | $33.01 | — | PORTFOLIO TL STK | 78464A805 |
| ABT | ABBOTT LABS | 18,510 | $1,129 | 0.3% | $37.61 | +41.3% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 13,755 | $1,111 | 0.3% | $52.84 | +7.1% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 14,148 | $1,104 | 0.3% | $61.24 | +0.9% | COM | 742718109 |
| — | AMPLIFY ETF TR | 45,918 | $1,100 | 0.3% | $23.96 | — | EASI TACTICAL | 032108706 |
| LMT | LOCKHEED MARTIN CORP | 3,723 | $1,100 | 0.3% | $191.05 | +37.4% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,546 | $1,074 | 0.3% | $101.84 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,964 | $1,052 | 0.3% | $309.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| PZA | INVESCO EXCHNG TRADED FD TR | 41,674 | $1,047 | 0.3% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| WFC | WELLS FARGO CO NEW | 18,841 | $1,045 | 0.3% | $40.83 | +6.2% | COM | 949746101 |
| IVE | ISHARES TR | 9,488 | $1,045 | 0.3% | $103.10 | — | S&P 500 VAL ETF | 464287408 |
| URTY | PROSHARES TR | 10,613 | $1,026 | 0.3% | $86.28 | — | ULTR RUSSL2000 | 74347X799 |
| — | FS INVT CORP | 134,847 | $991 | 0.3% | $9.08 | — | COM | 302635107 |
| QCOM | QUALCOMM INC | 17,664 | $991 | 0.3% | $45.30 | +1.3% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 37,204 | $989 | 0.3% | $25.10 | — | SBI INT-FINL | 81369Y605 |
| WMT | WALMART INC | 11,446 | $980 | 0.3% | $22.92 | +10.1% | COM | 931142103 |
| IJH | ISHARES TR | 5,025 | $979 | 0.3% | $154.71 | — | CORE S&P MCP ETF | 464287507 |
| FFTY | INNOVATOR ETFS TR | 27,630 | $970 | 0.3% | $33.17 | — | IBD 50 ETF | 45782C102 |
| PEP | PEPSICO INC | 8,903 | $969 | 0.3% | $74.43 | +9.8% | COM | 713448108 |
| INTC | INTEL CORP | 19,485 | $969 | 0.3% | $28.44 | +58.4% | COM | 458140100 |
| SCHP | SCHWAB STRATEGIC TR | 17,627 | $968 | 0.3% | $55.26 | — | US TIPS ETF | 808524870 |
| — | ROYAL DUTCH SHELL PLC | 13,293 | $966 | 0.3% | $54.38 | — | SPON ADR B | 780259107 |
| MUB | ISHARES TR | 8,729 | $952 | 0.3% | $109.79 | — | NATIONAL MUN ETF | 464288414 |
| — | TWO HBRS INVT CORP | 59,878 | $946 | 0.3% | $16.19 | — | COM NEW | 90187B408 |
| — | HEALTHCARE TR AMER INC | 34,972 | $943 | 0.3% | $28.51 | — | CL A NEW | 42225P501 |
| SCHA | SCHWAB STRATEGIC TR | 12,410 | $913 | 0.3% | $67.51 | — | US SML CAP ETF | 808524607 |
| GOVT | ISHARES TR | 36,980 | $911 | 0.3% | $24.63 | — | US TREAS BD ETF | 46429B267 |
| AOM | ISHARES TR | 24,172 | $907 | 0.3% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| GLD | SPDR GOLD TRUST | 7,604 | $902 | 0.3% | $118.22 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 24,640 | $894 | 0.3% | $21.22 | +14.6% | COM | 717081103 |
| ITOT | ISHARES TR | 14,217 | $889 | 0.3% | $64.40 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 10,527 | $879 | 0.3% | $100.26 | — | CORE S&P SCP ETF | 464287804 |
| FBND | FIDELITY | 17,565 | $858 | 0.3% | $49.83 | — | TOTAL BD ETF | 316188309 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 57,823 | $846 | 0.3% | $14.26 | — | COM | 67090X107 |
| IEV | ISHARES TR | 18,859 | $843 | 0.3% | $41.79 | — | EUROPE ETF | 464287861 |
| IWM | ISHARES TR | 5,150 | $843 | 0.3% | $131.50 | — | RUSSELL 2000 ETF | 464287655 |
| HYGH | ISHARES US ETF TR | 9,240 | $837 | 0.3% | $90.60 | — | IT RT HDG HGYL | 46431W606 |
| — | AMERICAN EQTY INVT LIFE HLD | 23,168 | $834 | 0.3% | $14.77 | — | COM | 025676206 |
| DEM | WISDOMTREE TR | 19,301 | $827 | 0.3% | $37.02 | — | EMER MKT HIGH FD | 97717W315 |
| XLE | SELECT SECTOR SPDR TR | 10,886 | $827 | 0.3% | $65.79 | — | ENERGY | 81369Y506 |
| AOR | ISHARES TR | 18,617 | $826 | 0.3% | $41.35 | — | GRWT ALLOCAT ETF | 464289867 |
| BAC | BANK AMER CORP | 29,113 | $821 | 0.3% | $14.61 | +70.0% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,424 | $821 | 0.3% | $106.24 | — | SPONSORED ADS | 01609W102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,934 | $812 | 0.3% | $37.84 | — | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 59,357 | $808 | 0.2% | $25.12 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 4,117 | $803 | 0.2% | $115.12 | +34.6% | COM | 437076102 |
| C | CITIGROUP INC | 11,843 | $793 | 0.2% | $44.03 | +20.4% | COM NEW | 172967424 |
| TGT | TARGET CORP | 10,408 | $792 | 0.2% | $50.35 | +18.5% | COM | 87612E106 |
| CORP | PIMCO ETF TR | 7,877 | $790 | 0.2% | $104.86 | — | INV GRD CRP BD | 72201R817 |
| EXC | EXELON CORP | 18,124 | $772 | 0.2% | $16.50 | +33.1% | COM | 30161N101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 15,760 | $762 | 0.2% | $48.35 | — | S&P SMLCP LOW | 46138G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,684 | $756 | 0.2% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 15,058 | $749 | 0.2% | $50.61 | — | SHT TM US TRES | 808524862 |
| GSG | ISHARES S&P GSCI COMMODITY I | 41,680 | $746 | 0.2% | $14.83 | — | UNIT BEN INT | 46428R107 |
| NOBL | PROSHARES TR | 11,747 | $732 | 0.2% | $62.08 | — | S&P 500 DV ARIST | 74348A467 |
| CAH | CARDINAL HEALTH INC | 14,989 | $732 | 0.2% | $58.41 | -22.8% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,917 | $715 | 0.2% | $78.59 | — | COM | 931427108 |
| — | DOWDUPONT INC | 10,687 | $705 | 0.2% | $69.07 | — | COM | 26078J100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 17,036 | $699 | 0.2% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| FALN | ISHARES TR | 26,147 | $688 | 0.2% | $27.23 | — | FALN ANGLS USD | 46435G474 |
| BAB | INVESCO EXCHNG TRADED FD TR | 23,133 | $685 | 0.2% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| AMGN | AMGEN INC | 3,710 | $685 | 0.2% | $120.83 | +16.1% | COM | 031162100 |
| KO | COCA COLA CO | 15,477 | $679 | 0.2% | $32.69 | +4.1% | COM | 191216100 |
| SPYG | SPDR SERIES TRUST | 19,064 | $670 | 0.2% | $46.80 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 598 | $667 | 0.2% | $36.42 | +47.3% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 6,216 | $661 | 0.2% | $108.18 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 7,853 | $655 | 0.2% | $83.54 | — | 1 3 YR TREAS BD | 464287457 |
| SSO | PROSHARES TR | 5,797 | $645 | 0.2% | $89.00 | — | PSHS ULT S&P 500 | 74347R107 |
| — | FIRST MIDWEST BANCORP DEL | 25,341 | $645 | 0.2% | $23.68 | — | COM | 320867104 |
| MU | MICRON TECHNOLOGY INC | 12,264 | $643 | 0.2% | $48.73 | +8.3% | COM | 595112103 |
| PBA | PEMBINA PIPELINE CORP | 18,173 | $629 | 0.2% | $14.05 | +56.6% | COM | 706327103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 27,000 | $628 | 0.2% | $12.24 | +48.4% | COM | 02553E106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,708 | $627 | 0.2% | $29.51 | — | SHS | 33734H106 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 19,147 | $617 | 0.2% | $32.22 | — | S&P INTL LOW | 46138E230 |
| BP | BP PLC | 13,458 | $614 | 0.2% | $32.14 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 8,729 | $608 | 0.2% | $38.20 | +35.6% | COM | 20825C104 |
| — | ISHARES TR | 24,297 | $606 | 0.2% | $25.18 | — | IBONDS DEC2023 | 46435G318 |
| TPR | TAPESTRY INC | 12,861 | $601 | 0.2% | $32.95 | +18.4% | COM | 876030107 |
| — | ISHARES TR | 23,646 | $601 | 0.2% | $25.61 | — | IBONDS DEC21 ETF | 46435G789 |
| GPC | GENUINE PARTS CO | 6,541 | $600 | 0.2% | $66.76 | +9.5% | COM | 372460105 |
| — | ISHARES TR | 23,481 | $599 | 0.2% | $25.77 | — | IBONDS DEC22 ETF | 46435G755 |
| SPYV | SPDR SERIES TRUST | 20,193 | $598 | 0.2% | $49.30 | — | PRTFLO S&P500 VL | 78464A508 |
| O | REALTY INCOME CORP | 11,060 | $595 | 0.2% | $32.53 | +8.1% | COM | 756109104 |
| XLY | SELECT SECTOR SPDR TR | 5,444 | $595 | 0.2% | $87.98 | — | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 9,782 | $594 | 0.2% | $40.69 | +9.4% | COM | 58933Y105 |
| TLT | ISHARES TR | 4,855 | $591 | 0.2% | $120.69 | — | 20 YR TR BD ETF | 464287432 |
| — | ISHARES TR | 22,955 | $583 | 0.2% | $25.48 | — | IBONDS SEP20 ETF | 46434V571 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,165 | $571 | 0.2% | $57.29 | — | FTSE EUROPE ETF | 922042874 |
| DFEN | DIREXION SHS ETF TR | 12,796 | $569 | 0.2% | $39.94 | — | DLY AEROSPC 3X | 25460E661 |
| GILD | GILEAD SCIENCES INC | 8,015 | $568 | 0.2% | $63.38 | -16.8% | COM | 375558103 |
| HYMB | SPDR SERIES TRUST | 10,017 | $566 | 0.2% | $56.52 | — | NUV HGHYLD MUN | 78464A284 |
| CVX | CHEVRON CORP NEW | 4,425 | $559 | 0.2% | $60.10 | +48.3% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 8,609 | $559 | 0.2% | $59.50 | — | US LRG CAP ETF | 808524201 |
| PYPL | PAYPAL HLDGS INC | 6,663 | $555 | 0.2% | $67.49 | +17.8% | COM | 70450Y103 |
| DON | WISDOMTREE TR | 15,455 | $553 | 0.2% | $54.85 | — | US MIDCAP DIVID | 97717W505 |
| UPS | UNITED PARCEL SERVICE INC | 5,200 | $552 | 0.2% | $76.61 | +9.3% | CL B | 911312106 |
| — | ISHARES TR | 21,466 | $545 | 0.2% | $25.48 | — | IBONDS SEP19 ETF | 46429B564 |
| NVDA | NVIDIA CORP | 2,290 | $543 | 0.2% | $6.01 | 0.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 12,302 | $542 | 0.2% | $36.98 | +11.3% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,424 | $537 | 0.2% | $25.85 | — | COM | 293792107 |
| DES | WISDOMTREE TR | 18,016 | $534 | 0.2% | $38.29 | — | US SMALLCAP DIVD | 97717W604 |
| UNP | UNION PAC CORP | 3,758 | $532 | 0.2% | $90.65 | +29.9% | COM | 907818108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 22,135 | $522 | 0.2% | $23.04 | — | COM SHS | 72202D106 |
| GOOGL | ALPHABET INC | 453 | $512 | 0.2% | $36.68 | +47.2% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 3,372 | $512 | 0.2% | $126.89 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 7,310 | $508 | 0.2% | $47.55 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 15,439 | $507 | 0.2% | $28.54 | -5.9% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 2,879 | $506 | 0.2% | $124.80 | — | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 2,247 | $505 | 0.2% | $185.75 | — | S&P MC 400GR ETF | 464287606 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 11,925 | $498 | 0.2% | $33.16 | — | EX US SML CP | 33737J406 |
| — | CELGENE CORP | 6,252 | $497 | 0.2% | $107.53 | — | COM | 151020104 |
| — | ISHARES TR | 19,517 | $496 | 0.2% | $25.46 | — | IBONDS SEP18 ETF | 46429B580 |
| IEF | ISHARES TR | 4,837 | $496 | 0.2% | $105.26 | — | BARCLAYS 7 10 YR | 464287440 |
| TNDM | TANDEM DIABETES CARE INC | 22,500 | $495 | 0.2% | $3.15 | +290.1% | COM NEW | 875372203 |
| — | VALEANT PHARMACEUTICALS INTL | 20,944 | $487 | 0.2% | $19.21 | — | COM | 91911K102 |
| TAL | TAL ED GROUP | 13,229 | $487 | 0.2% | $36.81 | — | SPONSORED ADS | 874080104 |
| COST | COSTCO WHSL CORP NEW | 2,312 | $483 | 0.1% | $139.74 | +27.2% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 7,047 | $482 | 0.1% | $48.02 | +7.3% | COM | 704326107 |
| BXMT | BLACKSTONE MTG TR INC | 15,311 | $481 | 0.1% | $29.33 | — | COM CL A | 09257W100 |
| F | FORD MTR CO DEL | 43,421 | $481 | 0.1% | $7.88 | -1.8% | COM PAR $0.01 | 345370860 |
| ISCG | ISHARES TR | 2,377 | $472 | 0.1% | $136.86 | — | MRGSTR SM CP GR | 464288604 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,877 | $467 | 0.1% | $44.13 | — | COM SHS | 33734K109 |
| UPRO | PROSHARES TR | 9,923 | $465 | 0.1% | $136.03 | — | ULTRPRO S&P500 | 74347X864 |
| IJJ | ISHARES TR | 2,867 | $465 | 0.1% | $119.00 | — | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 8,835 | $464 | 0.1% | $54.80 | — | CORE MSCI EMKT | 46434G103 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 24,186 | $461 | 0.1% | $19.06 | — | S&P EMRNG MMTM | 46138E289 |
| MMM | 3M CO | 2,338 | $460 | 0.1% | $110.21 | +18.1% | COM | 88579Y101 |
| IWC | ISHARES TR | 4,349 | $459 | 0.1% | $74.07 | — | MICRO-CAP ETF | 464288869 |
| KHC | KRAFT HEINZ CO | 7,174 | $451 | 0.1% | $41.08 | 0.0% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 2,008 | $443 | 0.1% | $192.78 | +4.1% | COM | 38141G104 |
| IWD | ISHARES TR | 3,637 | $441 | 0.1% | $99.17 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 6,897 | $440 | 0.1% | $17.12 | +8.6% | COM | 126408103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 16,571 | $439 | 0.1% | $26.49 | — | EMRNG MKT SVRG | 46138E784 |
| XLU | SELECT SECTOR SPDR TR | 8,421 | $438 | 0.1% | $52.47 | — | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 5,528 | $437 | 0.1% | $58.10 | -2.9% | COM NEW | 26441C204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,939 | $433 | 0.1% | $89.13 | — | LG-TERM COR BD | 92206C813 |
| SBUX | STARBUCKS CORP | 8,808 | $430 | 0.1% | $48.53 | -1.0% | COM | 855244109 |
| — | RED HAT INC | 3,176 | $427 | 0.1% | $117.59 | — | COM | 756577102 |
| — | EXCHANGE TRADED CONCEPTS TR | 23,146 | $420 | 0.1% | $18.27 | — | YLD SHS HGH INC | 301505301 |
| — | NEW YORK CMNTY BANCORP INC | 37,800 | $417 | 0.1% | $12.84 | — | COM | 649445103 |
| IWF | ISHARES TR | 2,857 | $411 | 0.1% | $106.94 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 2,086 | $410 | 0.1% | $121.77 | +48.1% | CL A | 57636Q104 |
| — | ETF MANAGERS TR | 11,081 | $410 | 0.1% | $30.46 | — | PRIME CYBR SCRTY | 26924G201 |
| SPXL | DIREXION SHS ETF TR | 8,937 | $398 | 0.1% | $35.01 | — | DRX S&P500BULL | 25459W862 |
| FNCL | FIDELITY | 10,020 | $393 | 0.1% | $40.70 | — | MSCI FINLS IDX | 316092501 |
| XBI | SPDR SERIES TRUST | 4,132 | $393 | 0.1% | $86.10 | — | S&P BIOTECH | 78464A870 |
| IYE | ISHARES TR | 9,309 | $390 | 0.1% | $35.89 | — | U.S. ENERGY ETF | 464287796 |
| BTI | BRITISH AMERN TOB PLC | 7,715 | $389 | 0.1% | $59.85 | — | SPONSORED ADR | 110448107 |
| PSX | PHILLIPS 66 | 3,438 | $386 | 0.1% | $55.08 | +50.9% | COM | 718546104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,236 | $384 | 0.1% | $68.52 | — | TT WRLD ST ETF | 922042742 |
| SCHG | SCHWAB STRATEGIC TR | 5,023 | $381 | 0.1% | $65.34 | — | US LCAP GR ETF | 808524300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,642 | $380 | 0.1% | $17.07 | — | SPONSORED ADR | 881624209 |
| — | CENTURYLINK INC | 20,332 | $379 | 0.1% | $22.07 | — | COM | 156700106 |
| BIDU | BAIDU INC | 1,559 | $379 | 0.1% | $204.42 | — | SPON ADR REP A | 056752108 |
| COMT | ISHARES US ETF TR | 9,678 | $378 | 0.1% | $37.23 | — | COMMOD SEL STG | 46431W853 |
| MS | MORGAN STANLEY | 7,866 | $373 | 0.1% | $33.98 | +21.9% | COM NEW | 617446448 |
| VHT | VANGUARD WORLD FDS | 2,339 | $372 | 0.1% | $134.63 | — | HEALTH CAR ETF | 92204A504 |
| — | ALPS ETF TR | 36,877 | $372 | 0.1% | $11.28 | — | ALERIAN MLP | 00162Q866 |
| VGT | VANGUARD WORLD FDS | 2,053 | $372 | 0.1% | $134.29 | — | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP NEW | 3,351 | $371 | 0.1% | $44.17 | +86.9% | COM | 91913Y100 |
| VOE | VANGUARD INDEX FDS | 3,326 | $367 | 0.1% | $91.59 | — | MCAP VL IDXVIP | 922908512 |
| KW | KENNEDY-WILSON HLDGS INC | 17,291 | $366 | 0.1% | $18.33 | +6.9% | COM | 489398107 |
| VOT | VANGUARD INDEX FDS | 2,726 | $366 | 0.1% | $114.02 | — | MCAP GR IDXVIP | 922908538 |
| FLRN | SPDR SER TR | 11,851 | $364 | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| AVA | AVISTA CORP | 6,798 | $358 | 0.1% | $22.86 | +64.7% | COM | 05379B107 |
| GIS | GENERAL MLS INC | 8,094 | $358 | 0.1% | $33.42 | 0.0% | COM | 370334104 |
| QDF | FLEXSHARES TR | 7,904 | $358 | 0.1% | $43.77 | — | QUALT DIVD IDX | 33939L860 |
| IBUY | AMPLIFY ETF TR | 6,723 | $344 | 0.1% | $51.17 | — | ONLIN RETL ETF | 032108102 |
| KMB | KIMBERLY CLARK CORP | 3,218 | $339 | 0.1% | $90.73 | -12.5% | COM | 494368103 |
| — | DNP SELECT INCOME FD | 31,330 | $338 | 0.1% | $10.18 | — | COM | 23325P104 |
| ARCC | ARES CAP CORP | 20,529 | $338 | 0.1% | $7.33 | +8.3% | COM | 04010L103 |
| SO | SOUTHERN CO | 7,182 | $333 | 0.1% | $32.85 | 0.0% | COM | 842587107 |
| LQD | ISHARES TR | 2,852 | $327 | 0.1% | $120.47 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 1,331 | $327 | 0.1% | $204.06 | +3.9% | COM | 91324P102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,082 | $325 | 0.1% | $117.09 | 0.0% | COM | 22410J106 |
| GM | GENERAL MTRS CO | 8,224 | $324 | 0.1% | $26.48 | +32.3% | COM | 37045V100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 34,508 | $322 | 0.1% | $10.53 | — | COM | 67073B106 |
| VNQ | VANGUARD INDEX FDS | 3,941 | $321 | 0.1% | $82.63 | — | REAL ESTATE ETF | 922908553 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 6,375 | $320 | 0.1% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| HYG | ISHARES TR | 3,757 | $320 | 0.1% | $81.44 | — | IBOXX HI YD ETF | 464288513 |
| BCS | BARCLAYS PLC | 31,921 | $320 | 0.1% | $10.63 | — | ADR | 06738E204 |
| — | DISCOVER FINL SVCS | 4,528 | $319 | 0.1% | $57.47 | — | COM | 254709108 |
| CLF | CLEVELAND CLIFFS INC | 37,798 | $319 | 0.1% | $7.15 | +5.5% | COM | 185899101 |
| — | BLACKSTONE GROUP L P | 9,872 | $318 | 0.1% | $30.76 | — | COM UNIT LTD | 09253U108 |
| — | ISHARES INC | 10,999 | $317 | 0.1% | $32.76 | — | MSCI FRNTR100ETF | 464286145 |
| NVS | NOVARTIS A G | 4,200 | $317 | 0.1% | $83.88 | — | SPONSORED ADR | 66987V109 |
| IYR | ISHARES TR | 3,886 | $313 | 0.1% | $77.00 | — | U.S. REAL ES ETF | 464287739 |
| TBT | PROSHARES TR | 8,625 | $310 | 0.1% | $33.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| DGRO | ISHARES TR | 9,031 | $310 | 0.1% | $33.99 | — | CORE DIV GRWTH | 46434V621 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,460 | $308 | 0.1% | $68.93 | — | COM UNIT RP LP | 559080106 |
| VIRT | VIRTU FINL INC | 11,600 | $308 | 0.1% | $16.27 | +98.3% | CL A | 928254101 |
| IAT | ISHARES TR | 6,230 | $306 | 0.1% | $45.77 | — | US REGNL BKS ETF | 464288778 |
| — | EXCHANGE LISTED FDS TR | 8,334 | $305 | 0.1% | $36.60 | — | PERITUS HIGH YLD | 30151E814 |
| SPSB | SPDR SERIES TRUST | 9,974 | $301 | 0.1% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS HEALTH CORP | 4,672 | $301 | 0.1% | $68.08 | -24.1% | COM | 126650100 |
| ACWX | ISHARES TR | 6,327 | $299 | 0.1% | $48.39 | — | MSCI ACWI EX US | 464288240 |
| IYW | ISHARES TR | 1,677 | $299 | 0.1% | $114.76 | — | U.S. TECH ETF | 464287721 |
| — | ALLERGAN PLC | 1,785 | $298 | 0.1% | $194.29 | — | SHS | G0177J108 |
| — | DIREXION SHS ETF TR | 3,928 | $296 | 0.1% | $75.36 | — | DAILY RGNAL BULL | 25459Y132 |
| — | HCP INC | 11,442 | $295 | 0.1% | $29.63 | — | COM | 40414L109 |
| — | MEREDITH CORP | 5,765 | $294 | 0.1% | $59.96 | — | COM | 589433101 |
| WEC | WEC ENERGY GROUP INC | 4,537 | $293 | 0.1% | $48.74 | +0.0% | COM | 92939U106 |
| SLF | SUN LIFE FINL INC | 7,280 | $292 | 0.1% | $33.04 | +25.3% | COM | 866796105 |
| — | DUNKIN BRANDS GROUP INC | 4,230 | $292 | 0.1% | $59.59 | — | COM | 265504100 |
| BK | BANK NEW YORK MELLON CORP | 5,373 | $290 | 0.1% | $44.73 | -0.4% | COM | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,198 | $288 | 0.1% | $44.71 | -9.1% | COM | 110122108 |
| RIG | TRANSOCEAN LTD | 21,302 | $286 | 0.1% | $11.25 | +9.4% | REG SHS | H8817H100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,300 | $285 | 0.1% | $21.54 | — | COM CL A | 720190206 |
| AMD | ADVANCED MICRO DEVICES INC | 18,758 | $281 | 0.1% | $12.81 | -0.8% | COM | 007903107 |
| UHAL | AMERCO | 785 | $280 | 0.1% | $37.58 | -7.5% | COM | 023586100 |
| BDX | BECTON DICKINSON & CO | 1,162 | $278 | 0.1% | $198.45 | 0.0% | COM | 075887109 |
| BSV | VANGUARD BD INDEX FD INC | 3,544 | $277 | 0.1% | $79.73 | — | SHORT TRM BOND | 921937827 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,557 | $275 | 0.1% | $17.68 | — | UNIT | 46138B103 |
| ATHM | AUTOHOME INC | 2,723 | $275 | 0.1% | $100.99 | — | SP ADR RP CL A | 05278C107 |
| RDI | READING INTERNATIONAL INC | 17,000 | $271 | 0.1% | $16.00 | -0.5% | CL A | 755408101 |
| LLY | LILLY ELI & CO | 3,168 | $270 | 0.1% | $70.06 | +5.2% | COM | 532457108 |
| ITA | ISHARES TR | 1,394 | $268 | 0.1% | $192.25 | — | US AER DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,001 | $268 | 0.1% | $99.57 | +8.2% | COM | 053015103 |
| EEM | ISHARES TR | 6,145 | $266 | 0.1% | $45.30 | — | MSCI EMG MKT ETF | 464287234 |
| — | VOYA PRIME RATE TR | 52,900 | $266 | 0.1% | $5.28 | — | SH BEN INT | 92913A100 |
| — | ARISTA NETWORKS INC | 1,033 | $266 | 0.1% | $254.98 | — | COM | 040413106 |
| ILCV | ISHARES TR | 2,611 | $265 | 0.1% | $88.49 | — | MRNGSTR LG-CP VL | 464288109 |
| SNA | SNAP ON INC | 1,641 | $264 | 0.1% | $134.05 | -7.2% | COM | 833034101 |
| ILCB | ISHARES TR | 1,689 | $260 | 0.1% | $127.34 | — | MRNGSTR LG-CP ET | 464287127 |
| VOD | VODAFONE GROUP PLC NEW | 10,650 | $259 | 0.1% | $28.16 | — | SPONSORED ADR | 92857W308 |
| FIDU | FIDELITY | 6,925 | $257 | 0.1% | $34.41 | — | MSCI INDL INDX | 316092709 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,886 | $255 | 0.1% | $65.62 | — | S&P500 PUR VAL | 46137V258 |
| ISRG | INTUITIVE SURGICAL INC | 529 | $253 | 0.1% | $107.15 | +42.3% | COM NEW | 46120E602 |
| IYJ | ISHARES TR | 1,738 | $250 | 0.1% | $145.25 | — | US INDUSTRIALS | 464287754 |
| RSG | REPUBLIC SVCS INC | 3,637 | $249 | 0.1% | $59.32 | +0.9% | COM | 760759100 |
| XLV | SELECT SECTOR SPDR TR | 2,987 | $249 | 0.1% | $74.14 | — | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,772 | $244 | 0.1% | $137.70 | — | DJ INTERNT IDX | 33733E302 |
| CUBE | CUBESMART | 7,510 | $242 | 0.1% | $30.32 | — | COM | 229663109 |
| — | PROSHARES TR II | 3,821 | $241 | 0.1% | $63.07 | — | ULTRAPRO 3X CR | 74347W221 |
| DLR | DIGITAL RLTY TR INC | 2,163 | $241 | 0.1% | $81.27 | 0.0% | COM | 253868103 |
| — | AETNA INC NEW | 1,308 | $240 | 0.1% | $169.35 | — | COM | 00817Y108 |
| RF | REGIONS FINL CORP NEW | 13,500 | $240 | 0.1% | $7.53 | +83.2% | COM | 7591EP100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,252 | $239 | 0.1% | $55.18 | — | TECH ALPHADEX | 33734X176 |
| — | ETF MANAGERS TR | 6,125 | $238 | 0.1% | $36.41 | — | PRIME MOBILE PAY | 26924G409 |
| — | HOVNANIAN ENTERPRISES INC | 146,100 | $238 | 0.1% | $1.82 | — | CL A | 442487203 |
| ISTB | ISHARES TR | 4,854 | $238 | 0.1% | $76.05 | — | CORE 1 5 YR USD | 46432F859 |
| — | UNITED STATES STL CORP NEW | 6,854 | $238 | 0.1% | $34.72 | — | COM | 912909108 |
| SDOG | ALPS ETF TR | 5,320 | $237 | 0.1% | $43.06 | — | SECTR DIV DOGS | 00162Q858 |
| SPSM | SPDR SER TR | 7,353 | $237 | 0.1% | $32.23 | — | PORTFOLIO SM ETF | 78468R853 |
| OKE | ONEOK INC NEW | 3,382 | $236 | 0.1% | $39.78 | 0.0% | COM | 682680103 |
| IWN | ISHARES TR | 1,777 | $234 | 0.1% | $92.55 | — | RUS 2000 VAL ETF | 464287630 |
| D | DOMINION ENERGY INC | 3,407 | $232 | 0.1% | $51.79 | -10.5% | COM | 25746U109 |
| SPMD | SPDR SERIES TRUST | 6,639 | $232 | 0.1% | $34.95 | — | PORTFOLIO MD ETF | 78464A847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,306 | $231 | 0.1% | $36.63 | — | SPONSORED ADR | 874039100 |
| — | UNITED TECHNOLOGIES CORP | 1,821 | $228 | 0.1% | $125.21 | — | COM | 913017109 |
| VFC | V F CORP | 2,784 | $227 | 0.1% | $75.34 | 0.0% | COM | 918204108 |
| KMI | KINDER MORGAN INC DEL | 12,780 | $226 | 0.1% | $14.18 | -25.4% | COM | 49456B101 |
| — | EATON VANCE LTD DUR INCOME F | 17,923 | $225 | 0.1% | $12.75 | — | COM | 27828H105 |
| VOO | VANGUARD INDEX FDS | 900 | $225 | 0.1% | $202.07 | — | S&P 500 ETF SHS | 922908363 |
| VDC | VANGUARD WORLD FDS | 1,672 | $224 | 0.1% | $134.52 | — | CONSUM STP ETF | 92204A207 |
| — | GLOBAL X FDS | 10,695 | $224 | 0.1% | $19.84 | — | GLB X SUPERDIV | 37950E549 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,705 | $222 | 0.1% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| XEL | XCEL ENERGY INC | 4,840 | $221 | 0.1% | $35.43 | 0.0% | COM | 98389B100 |
| NTRS | NORTHERN TR CORP | 2,144 | $221 | 0.1% | $84.33 | 0.0% | COM | 665859104 |
| MAIN | MAIN STREET CAPITAL CORP | 5,778 | $220 | 0.1% | $40.27 | -5.5% | COM | 56035L104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,471 | $219 | 0.1% | $41.34 | — | ROBO GLB ETF | 301505707 |
| IBB | ISHARES TR | 1,996 | $219 | 0.1% | $109.72 | — | NASDAQ BIOTECH | 464287556 |
| ICLN | ISHARES TR | 24,950 | $218 | 0.1% | $8.59 | — | GL CLEAN ENE ETF | 464288224 |
| REM | ISHARES TR | 5,025 | $218 | 0.1% | $42.32 | — | MORTGE REL ETF | 46435G342 |
| SCHE | SCHWAB STRATEGIC TR | 8,419 | $218 | 0.1% | $28.55 | — | EMRG MKTEQ ETF | 808524706 |
| 1741046D | STERIS PLC | 2,072 | $218 | 0.1% | $105.21 | — | SHS USD | G84720104 |
| IMCV | ISHARES TR | 1,364 | $217 | 0.1% | $128.67 | — | MRGSTR MD CP VAL | 464288406 |
| MDT | MEDTRONIC PLC | 2,533 | $217 | 0.1% | $68.53 | 0.0% | SHS | G5960L103 |
| CBSH | COMMERCE BANCSHARES INC | 3,357 | $217 | 0.1% | $42.06 | 0.0% | COM | 200525103 |
| — | FIRST BANCSHARES INC MS | 6,000 | $216 | 0.1% | $36.00 | — | COM | 318916103 |
| MOS | MOSAIC CO NEW | 7,714 | $216 | 0.1% | $23.90 | 0.0% | COM | 61945C103 |
| NAIL | DIREXION SHS ETF TR | 3,886 | $216 | 0.1% | $65.13 | — | DALY HOM B&S BUL | 25490K596 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,120 | $214 | 0.1% | $100.94 | — | SPONSORED ADR | 03524A108 |
| SCHR | SCHWAB STRATEGIC TR | 4,072 | $213 | 0.1% | $53.86 | — | INTRM TRM TRES | 808524854 |
| IWO | ISHARES TR | 1,035 | $212 | 0.1% | $204.83 | — | RUS 2000 GRW ETF | 464287648 |
| HEDJ | WISDOMTREE TR | 3,358 | $212 | 0.1% | $63.13 | — | EUROPE HEDGED EQ | 97717X701 |
| EAT | BRINKER INTL INC | 4,441 | $211 | 0.1% | $41.33 | 0.0% | COM | 109641100 |
| — | COVANTA HLDG CORP | 12,700 | $210 | 0.1% | $13.23 | — | COM | 22282E102 |
| XLB | SELECT SECTOR SPDR TR | 3,619 | $210 | 0.1% | $57.07 | — | SBI MATERIALS | 81369Y100 |
| FLOT | ISHARES TR | 4,127 | $210 | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| DEO | DIAGEO P L C | 1,461 | $210 | 0.1% | $143.74 | — | SPON ADR NEW | 25243Q205 |
| — | NATIONAL CINEMEDIA INC | 24,600 | $207 | 0.1% | $6.13 | — | COM | 635309107 |
| HDV | ISHARES TR | 2,426 | $206 | 0.1% | $82.67 | — | CORE HIGH DV ETF | 46429B663 |
| TM | TOYOTA MOTOR CORP | 1,595 | $205 | 0.1% | $128.53 | — | SP ADR REP2COM | 892331307 |
| VMC | VULCAN MATLS CO | 1,591 | $205 | 0.1% | $115.27 | 0.0% | COM | 929160109 |
| IEFA | ISHARES TR | 3,240 | $205 | 0.1% | $63.27 | — | CORE MSCI EAFE | 46432F842 |
| ING | ING GROEP N V | 14,271 | $204 | 0.1% | $16.32 | — | SPONSORED ADR | 456837103 |
| MKC | MCCORMICK & CO INC | 1,758 | $204 | 0.1% | $45.42 | 0.0% | COM NON VTG | 579780206 |
| MGRC | MCGRATH RENTCORP | 3,190 | $202 | 0.1% | $61.64 | 0.0% | COM | 580589109 |
| — | BLACKROCK ENHANCED INTL DIV | 34,014 | $195 | 0.1% | $5.76 | — | COM BENE INTER | 092524107 |
| CHIQ | GLOBAL X FDS | 10,703 | $191 | 0.1% | $12.14 | — | CHINA CONS ETF | 37950E408 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,339 | $187 | 0.1% | $16.49 | — | CL A | 609720107 |
| — | AMERICAN SOFTWARE INC | 12,700 | $185 | 0.1% | $13.09 | — | CL A | 029683109 |
| ORANY | ORANGE | 10,789 | $180 | 0.1% | $16.68 | — | SPONSORED ADR | 684060106 |
| FPI | FARMLAND PARTNERS INC | 20,065 | $177 | 0.1% | $8.41 | — | COM | 31154R109 |
| — | GANNETT CO INC | 16,129 | $173 | 0.1% | $10.07 | — | COM | 36473H104 |
| — | MEDLEY CAP CORP | 49,708 | $172 | 0.1% | $6.81 | — | COM | 58503F106 |
| — | CONSOLIDATED COMM HLDGS INC | 13,897 | $172 | 0.1% | $11.23 | — | COM | 209034107 |
| — | CATCHMARK TIMBER TR INC | 13,389 | $170 | 0.1% | $12.49 | — | CL A | 14912Y202 |
| DAKT | DAKTRONICS INC | 19,654 | $167 | 0.1% | $8.52 | -1.6% | COM | 234264109 |
| — | ETFS SILVER TR | 10,649 | $167 | 0.1% | $14.00 | — | SILVER SHS | 26922X107 |
| — | STEELCASE INC | 11,705 | $158 | 0.0% | $13.60 | — | CL A | 858155203 |
| EGAN | EGAIN CORP | 10,310 | $156 | 0.0% | $10.77 | 0.0% | COM NEW | 28225C806 |
| — | BT GROUP PLC | 10,567 | $153 | 0.0% | $14.48 | — | ADR | 05577E101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,454 | $152 | 0.0% | $14.54 | — | PFD ETF | 46138E511 |
| — | VOYA ASIA PAC DIVID EQUITY I | 13,445 | $134 | 0.0% | $9.97 | — | COM | 92912J102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 16,605 | $134 | 0.0% | $8.07 | — | COM | 92912P108 |
| — | NUVEEN PFD & INCM SECURTIES | 12,709 | $112 | 0.0% | $9.18 | — | COM | 67072C105 |
| — | VOYA INTL HIGH DIVID EQTY IN | 16,169 | $108 | 0.0% | $6.68 | — | COM | 92912Y109 |
| — | ENDO INTL PLC | 11,405 | $108 | 0.0% | $7.76 | — | SHS | G30401106 |
| — | VEREIT INC | 11,187 | $83 | 0.0% | $10.04 | — | COM | 92339V100 |
| — | SIRIUS XM HLDGS INC | 11,004 | $74 | 0.0% | $4.34 | — | COM | 82968B103 |
| — | VOYA RISK MANAGED NAT RES FD | 10,740 | $68 | 0.0% | $6.33 | — | COM | 92913C106 |
| — | ACELRX PHARMACEUTICALS INC | 19,590 | $66 | 0.0% | $3.37 | — | COM | 00444T100 |
| — | WEATHERFORD INTL PLC | 19,200 | $63 | 0.0% | $4.10 | — | ORD SHS | G48833100 |
| LYG | LLOYDS BANKING GROUP PLC | 18,000 | $60 | 0.0% | $4.12 | — | SPONSORED ADR | 539439109 |
| — | CHESAPEAKE ENERGY CORP | 10,632 | $56 | 0.0% | $5.27 | — | COM | 165167107 |
| ZNOG | ZION OIL & GAS INC | 10,880 | $44 | 0.0% | $3.92 | 0.0% | COM | 989696109 |
| — | OCH ZIFF CAP MGMT GROUP | 19,000 | $37 | 0.0% | $2.39 | — | CL A | 67551U105 |
| — | MANNING & NAPIER INC | 11,100 | $34 | 0.0% | $8.51 | — | CL A | 56382Q102 |
| — | MCEWEN MNG INC | 10,042 | $21 | 0.0% | $2.60 | — | COM | 58039P107 |
| — | RITE AID CORP | 11,350 | $20 | 0.0% | $5.91 | — | COM | 767754104 |
| — | FUELCELL ENERGY INC | 13,000 | $17 | 0.0% | $1.31 | — | COM NEW | 35952H502 |
| — | BARRICK GOLD CORP | 25,000 | $2 | 0.0% | — | — | Call | 067901108 |