CIK: 0001720235 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value ($000): $173,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 49,360 | $14,549 | 8.4% | $257.38 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 157,980 | $13,804 | 8.0% | $81.75 | — | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 72,366 | $9,378 | 5.4% | $114.26 | — | S&P 100 ETF | 464287101 |
| BND | VANGUARD BD INDEX FD INC | 108,606 | $9,022 | 5.2% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FD INC | 78,793 | $6,816 | 3.9% | $83.16 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 33,890 | $5,086 | 2.9% | $132.36 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 50,165 | $4,647 | 2.7% | $84.92 | — | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,883 | $3,853 | 2.2% | $86.15 | — | INT-TERM CORP | 92206C870 |
| SPYG | SPDR SERIES TRUST | 85,278 | $3,303 | 1.9% | $38.73 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 19,463 | $3,253 | 1.9% | $148.88 | — | MID CAP ETF | 922908629 |
| SPAB | SPDR SERIES TRUST | 98,755 | $2,881 | 1.7% | $28.43 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEF | ISHARES TR | 25,886 | $2,848 | 1.6% | $107.00 | — | BARCLAYS 7 10 YR | 464287440 |
| SPYM | SPDR SERIES TRUST | 71,850 | $2,482 | 1.4% | $32.11 | — | PORTFOLIO LR ETF | 78464A854 |
| SPYV | SPDR SERIES TRUST | 75,588 | $2,364 | 1.4% | $31.27 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 16,136 | $2,162 | 1.2% | $90.47 | +32.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,372 | $2,160 | 1.2% | $259.59 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 15,618 | $2,104 | 1.2% | $116.12 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 9,300 | $1,648 | 1.0% | $41.59 | +12.1% | COM | 037833100 |
| TIP | ISHARES TR | 13,342 | $1,541 | 0.9% | $114.69 | — | TIPS BD ETF | 464287176 |
| JNK | SPDR SERIES TRUST | 13,690 | $1,491 | 0.9% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,212 | $1,388 | 0.8% | $50.94 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 31,078 | $1,346 | 0.8% | $23.89 | +22.3% | COM | 717081103 |
| SPTM | SPDR SERIES TRUST | 36,642 | $1,336 | 0.8% | $34.62 | — | PORTFOLIO TL STK | 78464A805 |
| AGG | ISHARES TR | 11,837 | $1,318 | 0.8% | $109.59 | — | CORE US AGGBD ET | 464287226 |
| FGD | FIRST TR EXCHANGE TRADED FD | 56,157 | $1,292 | 0.7% | $23.01 | — | DJ GLBL DIVID | 33734X200 |
| AGZ | ISHARES TR | 10,917 | $1,258 | 0.7% | $114.94 | — | AGENCY BOND ETF | 464288166 |
| JNJ | JOHNSON & JOHNSON | 9,012 | $1,255 | 0.7% | $103.44 | +11.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 16,096 | $1,233 | 0.7% | $55.76 | +2.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 22,331 | $1,222 | 0.7% | $35.13 | +28.6% | COM | 17275R102 |
| SPIB | SPDR SERIES TRUST | 33,146 | $1,158 | 0.7% | $34.78 | — | PORTFOLIO INTRMD | 78464A375 |
| VZ | VERIZON COMMUNICATIONS INC | 18,768 | $1,072 | 0.6% | $31.49 | +27.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 9,372 | $1,038 | 0.6% | $88.41 | +4.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 7,279 | $1,016 | 0.6% | $104.17 | +22.9% | COM DISNEY | 254687106 |
| PSK | SPDR SERIES TRUST | 23,367 | $1,010 | 0.6% | $43.22 | — | WELLS FG PFD ETF | 78464A292 |
| SPMD | SPDR SERIES TRUST | 27,525 | $938 | 0.5% | $33.86 | — | PORTFOLIO MD ETF | 78464A847 |
| SO | SOUTHERN CO | 16,723 | $924 | 0.5% | $34.89 | +18.5% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 21,803 | $922 | 0.5% | $27.79 | +27.9% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 4,300 | $894 | 0.5% | $154.84 | +9.5% | COM | 437076102 |
| INTC | INTEL CORP | 18,514 | $886 | 0.5% | $44.69 | -3.6% | COM | 458140100 |
| — | CORNERSTONE STRATEGIC VALUE | 75,055 | $874 | 0.5% | $11.64 | — | COM | 21924B302 |
| SWK | STANLEY BLACK & DECKER INC | 5,800 | $839 | 0.5% | $106.65 | +8.6% | COM | 854502101 |
| HON | HONEYWELL INTL INC | 4,468 | $780 | 0.5% | $117.46 | +18.0% | COM | 438516106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,164 | $779 | 0.4% | $55.00 | — | S&P500 LOW VOL | 46138E354 |
| IRM | IRON MTN INC NEW | 24,506 | $767 | 0.4% | $23.07 | 0.0% | COM | 46284V101 |
| LOW | LOWES COS INC | 6,978 | $704 | 0.4% | $80.35 | +16.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 3,310 | $687 | 0.4% | $135.88 | +24.9% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 22,892 | $677 | 0.4% | $29.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ICLICK INTRACTVE ASIA GRP LT | 172,500 | $652 | 0.4% | $3.56 | — | SPONSORED ADR | 45113Y104 |
| IJS | ISHARES TR | 4,223 | $628 | 0.4% | $158.79 | — | SP SMCP600VL ETF | 464287879 |
| MGK | VANGUARD WORLD FD | 4,834 | $626 | 0.4% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 3,463 | $601 | 0.3% | $130.52 | +19.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,806 | $598 | 0.3% | $193.76 | +6.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 7,073 | $593 | 0.3% | $51.91 | +19.7% | COM | 58933Y105 |
| WMT | WALMART INC | 5,342 | $590 | 0.3% | $27.62 | +13.4% | COM | 931142103 |
| NVS | NOVARTIS A G | 6,438 | $588 | 0.3% | $80.07 | — | SPONSORED ADR | 66987V109 |
| META | FACEBOOK INC | 2,864 | $553 | 0.3% | $172.35 | +5.3% | CL A | 30303M102 |
| — | CATALENT INC | 10,080 | $546 | 0.3% | $41.57 | — | COM | 148806102 |
| KHC | KRAFT HEINZ CO | 17,568 | $545 | 0.3% | $22.83 | 0.0% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 6,729 | $528 | 0.3% | $56.07 | +3.9% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 9,229 | $524 | 0.3% | $49.23 | +8.2% | COM NEW | 247361702 |
| — | EATON VANCE TAX MNGD BUY WRI | 55,231 | $520 | 0.3% | $9.42 | — | COM SH BEN INT | 27829M103 |
| UPS | UNITED PARCEL SERVICE INC | 5,035 | $520 | 0.3% | $80.77 | -0.8% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 2,795 | $516 | 0.3% | $142.15 | +15.2% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 470 | $508 | 0.3% | $54.76 | +4.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 4,008 | $499 | 0.3% | $81.67 | +10.5% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 5,340 | $485 | 0.3% | $72.22 | +10.5% | COM | 14040H105 |
| — | ADVENT CLAYMORE CV SECS & IN | 31,809 | $479 | 0.3% | $15.06 | — | COM | 00764C109 |
| BK | BANK NEW YORK MELLON CORP | 10,779 | $476 | 0.3% | $44.36 | -12.5% | COM | 064058100 |
| AMZN | AMAZON COM INC | 250 | $473 | 0.3% | $93.15 | 0.0% | COM | 023135106 |
| IVE | ISHARES TR | 4,036 | $471 | 0.3% | $112.57 | — | S&P 500 VAL ETF | 464287408 |
| PSX | PHILLIPS 66 | 5,028 | $470 | 0.3% | $71.93 | -4.8% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 4,222 | $463 | 0.3% | $75.16 | +20.4% | COM | 742718109 |
| EPAM | EPAM SYS INC | 2,645 | $458 | 0.3% | $140.84 | +22.3% | COM | 29414B104 |
| EFA | ISHARES TR | 6,874 | $452 | 0.3% | $66.58 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INC | 1,697 | $449 | 0.3% | $207.20 | +16.5% | CL A | 57636Q104 |
| SSTK | SHUTTERSTOCK INC | 11,397 | $447 | 0.3% | $44.37 | -6.5% | COM | 825690100 |
| GNTX | GENTEX CORP | 18,110 | $446 | 0.3% | $23.32 | -2.9% | COM | 371901109 |
| — | HARRIS CORP DEL | 2,353 | $445 | 0.3% | $159.63 | — | COM | 413875105 |
| — | CORNERSTONE TOTAL RTRN FD IN | 39,313 | $445 | 0.3% | $11.32 | — | COM | 21924U300 |
| NBN | NORTHEAST BK LEWISTON ME | 16,129 | $445 | 0.3% | $21.15 | 0.0% | COM | 66405S100 |
| MMM | 3M CO | 2,534 | $439 | 0.3% | $130.56 | -7.6% | COM | 88579Y101 |
| CMP | COMPASS MINERALS INTL INC | 7,730 | $425 | 0.2% | $48.66 | -3.4% | COM | 20451N101 |
| VIG | VANGUARD GROUP | 3,667 | $422 | 0.2% | $94.75 | — | DIV APP ETF | 921908844 |
| — | DIVIDEND & INCOME FUND | 35,880 | $414 | 0.2% | $11.54 | — | COM NEW | 25538A204 |
| PLOW | DOUGLAS DYNAMICS INC | 10,385 | $413 | 0.2% | $42.57 | -10.6% | COM | 25960R105 |
| CNK | CINEMARK HOLDINGS INC | 11,200 | $404 | 0.2% | $35.16 | +6.5% | COM | 17243V102 |
| KN | KNOWLES CORP | 22,035 | $403 | 0.2% | $14.54 | +21.4% | COM | 49926D109 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,087 | $403 | 0.2% | $11.61 | +5.6% | COM | 302081104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 69,313 | $403 | 0.2% | $5.81 | — | COM | 529900102 |
| PEP | PEPSICO INC | 3,055 | $401 | 0.2% | $92.45 | +13.3% | COM | 713448108 |
| BAC | BANK AMER CORP | 13,515 | $392 | 0.2% | $24.72 | -0.9% | COM | 060505104 |
| GNRC | GENERAC HLDGS INC | 5,590 | $388 | 0.2% | $49.68 | +17.6% | COM | 368736104 |
| ABT | ABBOTT LABS | 4,590 | $386 | 0.2% | $56.73 | +23.8% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,538 | $385 | 0.2% | $39.72 | +19.8% | COM | 744573106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 47,400 | $385 | 0.2% | $8.12 | — | COM | 40167B100 |
| — | GABELLI EQUITY TR INC | 61,583 | $381 | 0.2% | $6.19 | — | COM | 362397101 |
| — | AMERICA FIRST MULTIFAMILY IN | 53,150 | $378 | 0.2% | $7.11 | — | BEN UNIT CTF | 02364V107 |
| XAR | SPDR SERIES TRUST | 3,587 | $373 | 0.2% | $88.45 | — | AEROSPACE DEF | 78464A631 |
| — | CORNERSTONE ONDEMAND INC | 6,405 | $371 | 0.2% | $49.54 | — | COM | 21925Y103 |
| UNH | UNITEDHEALTH GROUP INC | 1,515 | $370 | 0.2% | $227.63 | -5.3% | COM | 91324P102 |
| SHY | ISHARES TR | 4,296 | $364 | 0.2% | $84.73 | — | 1 3 YR TREAS BD | 464287457 |
| — | QUOTIENT TECHNOLOGY INC | 33,840 | $363 | 0.2% | $13.34 | — | COM | 749119103 |
| — | PROSHARES TR II | 16,879 | $361 | 0.2% | $21.39 | — | VIX SH TRM FUTRS | 74347W171 |
| — | SP PLUS CORP | 11,260 | $360 | 0.2% | $35.91 | — | COM | 78469C103 |
| BKNG | BOOKING HLDGS INC | 188 | $352 | 0.2% | $1755.46 | +0.7% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 8,832 | $351 | 0.2% | $35.74 | -5.9% | COM | 806857108 |
| — | LIBERTY ALL STAR EQUITY FD | 54,227 | $348 | 0.2% | $6.42 | — | SH BEN INT | 530158104 |
| MG | MISTRAS GROUP INC | 23,925 | $344 | 0.2% | $17.19 | -20.0% | COM | 60649T107 |
| EXC | EXELON CORP | 7,180 | $344 | 0.2% | $23.48 | +18.9% | COM | 30161N101 |
| PPG | PPG INDS INC | 2,922 | $341 | 0.2% | $93.89 | +6.9% | COM | 693506107 |
| — | LOGMEIN INC | 4,616 | $340 | 0.2% | $86.26 | — | COM | 54142L109 |
| SBUX | STARBUCKS CORP | 4,038 | $339 | 0.2% | $59.25 | +14.6% | COM | 855244109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,025 | $338 | 0.2% | $31.29 | — | SHS | 33734H106 |
| SYY | SYSCO CORP | 4,769 | $337 | 0.2% | $54.12 | +10.0% | COM | 871829107 |
| ORCL | ORACLE CORP | 5,900 | $336 | 0.2% | $46.07 | +6.7% | COM | 68389X105 |
| BV | BRIGHTVIEW HLDGS INC | 17,650 | $330 | 0.2% | $13.90 | +20.2% | COM | 10948C107 |
| — | BOTTOMLINE TECH DEL INC | 7,440 | $329 | 0.2% | $50.13 | — | COM | 101388106 |
| — | OWENS ILL INC | 18,900 | $326 | 0.2% | $17.50 | — | COM NEW | 690768403 |
| JCI | JOHNSON CTLS INTL PLC | 7,817 | $323 | 0.2% | $29.58 | +12.9% | SHS | G51502105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.2% | $265381.90 | +17.2% | CL A | 084670108 |
| IJR | ISHARES TR | 4,045 | $317 | 0.2% | $81.23 | — | CORE S&P SCP ETF | 464287804 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,473 | $316 | 0.2% | $89.16 | +20.6% | COM | 11133T103 |
| BSV | VANGUARD BD INDEX FD INC | 3,913 | $315 | 0.2% | $78.54 | — | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 3,667 | $308 | 0.2% | $68.52 | +12.5% | CL B | 654106103 |
| UNP | UNION PACIFIC CORP | 1,795 | $304 | 0.2% | $129.61 | +14.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,035 | $304 | 0.2% | $270.70 | 0.0% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 2,268 | $302 | 0.2% | $91.30 | +11.9% | COM | 494368103 |
| — | MOBILE MINI INC | 9,855 | $300 | 0.2% | $33.69 | — | COM | 60740F105 |
| LMT | LOCKHEED MARTIN CORP | 822 | $299 | 0.2% | $279.77 | 0.0% | COM | 539830109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 65,284 | $299 | 0.2% | $4.58 | — | COM SH BEN INT | 36465A109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 40,584 | $297 | 0.2% | $7.32 | — | COM | 00301W105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,605 | $292 | 0.2% | $12.95 | +13.3% | CL A | 04316A108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,665 | $292 | 0.2% | $56.63 | — | BUYBACK ACHIEV | 46137V308 |
| CVS | CVS HEALTH CORP | 5,339 | $291 | 0.2% | $49.47 | -11.9% | COM | 126650100 |
| ADBE | ADOBE INC | 973 | $287 | 0.2% | $252.10 | +10.2% | COM | 00724F101 |
| T | AT&T INC | 8,530 | $286 | 0.2% | $15.22 | -1.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 264 | $286 | 0.2% | $56.13 | +2.4% | CAP STK CL A | 02079K305 |
| — | VERINT SYS INC | 5,305 | $285 | 0.2% | $48.63 | — | COM | 92343X100 |
| KO | COCA COLA CO | 5,584 | $284 | 0.2% | $35.72 | +11.8% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 2,507 | $283 | 0.2% | $88.69 | +8.2% | COM | 032654105 |
| EFV | ISHARES TR | 5,844 | $281 | 0.2% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| — | AMERICAN FIN TR INC | 25,711 | $280 | 0.2% | $13.37 | — | COM CLASS A | 02607T109 |
| MO | ALTRIA GROUP INC | 5,886 | $279 | 0.2% | $29.72 | +4.1% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 2,405 | $277 | 0.2% | $75.66 | +28.5% | COM | 94106L109 |
| — | HILLENBRAND INC | 6,985 | $276 | 0.2% | $41.53 | — | COM | 431571108 |
| MET | METLIFE INC | 5,534 | $275 | 0.2% | $35.04 | +7.3% | COM | 59156R108 |
| — | RAYTHEON CO | 1,573 | $273 | 0.2% | $181.92 | — | COM NEW | 755111507 |
| SPYD | SPDR SERIES TRUST | 7,043 | $268 | 0.2% | $38.05 | — | PRTFLO S&P500 HI | 78468R788 |
| ABBV | ABBVIE INC | 3,626 | $264 | 0.2% | $60.79 | -2.3% | COM | 00287Y109 |
| — | NEUBERGER BERMAN RE ES SEC F | 50,635 | $260 | 0.2% | $5.13 | — | COM | 64190A103 |
| ALC | ALCON INC | 4,104 | $255 | 0.1% | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | BLACKSTONE GSO LNG SHRT CR I | 16,100 | $253 | 0.1% | $15.71 | — | COM SHS BN INT | 09257D102 |
| USB | US BANCORP DEL | 4,750 | $249 | 0.1% | $37.60 | +3.5% | COM NEW | 902973304 |
| BANR | BANNER CORP | 4,575 | $248 | 0.1% | $43.91 | -5.0% | COM NEW | 06652V208 |
| CALY | CALLAWAY GOLF CO | 14,356 | $246 | 0.1% | $17.63 | -6.6% | COM | 131193104 |
| FOXA | FOX CORP | 6,696 | $245 | 0.1% | $33.56 | 0.0% | CL A COM | 35137L105 |
| — | BLACKROCK INCOME TR INC | 40,327 | $244 | 0.1% | $6.28 | — | COM | 09247F100 |
| D | DOMINION ENERGY INC | 3,124 | $242 | 0.1% | $47.99 | +18.5% | COM | 25746U109 |
| — | INOVALON HLDGS INC | 16,650 | $242 | 0.1% | $14.53 | — | COM CL A | 45781D101 |
| SYK | STRYKER CORP | 1,175 | $242 | 0.1% | $167.70 | +6.0% | COM | 863667101 |
| — | MICHAELS COS INC | 27,795 | $242 | 0.1% | $14.61 | — | COM | 59408Q106 |
| BDX | BECTON DICKINSON & CO | 954 | $240 | 0.1% | $212.74 | -1.4% | COM | 075887109 |
| VPU | VANGUARD WORLD FDS | 1,805 | $240 | 0.1% | $132.96 | — | UTILITIES ETF | 92204A876 |
| CDW | CDW CORP | 2,100 | $233 | 0.1% | $82.18 | +17.9% | COM | 12514G108 |
| MS | MORGAN STANLEY | 5,324 | $233 | 0.1% | $34.01 | +6.7% | COM NEW | 617446448 |
| — | CALAMOS GBL DYN INCOME FUND | 27,888 | $226 | 0.1% | $8.10 | — | COM | 12811L107 |
| AMGN | AMGEN INC | 1,200 | $221 | 0.1% | $154.67 | -5.5% | COM | 031162100 |
| — | MFS HIGH INCOME MUN TR | 41,950 | $219 | 0.1% | $5.22 | — | SH BEN INT | 59318D104 |
| — | PUTNAM MANAGED MUN INCOM TR | 28,750 | $219 | 0.1% | $7.62 | — | COM | 746823103 |
| KR | KROGER CO | 10,050 | $218 | 0.1% | $23.61 | -10.8% | COM | 501044101 |
| BBY | BEST BUY INC | 3,735 | $216 | 0.1% | $49.01 | +9.8% | COM | 086516101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,756 | $216 | 0.1% | $38.30 | -5.7% | COM | 110122108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 39,467 | $216 | 0.1% | $5.47 | — | COM | 003011103 |
| ZTS | ZOETIS INC | 1,895 | $215 | 0.1% | $85.91 | +15.5% | CL A | 98978V103 |
| — | STERICYCLE INC | 4,510 | $215 | 0.1% | $54.49 | — | COM | 858912108 |
| NSC | NORFOLK SOUTHERN CORP | 1,065 | $212 | 0.1% | $150.47 | +15.2% | COM | 655844108 |
| HXL | HEXCEL CORP NEW | 2,625 | $212 | 0.1% | $72.68 | 0.0% | COM | 428291108 |
| MPC | MARATHON PETE CORP | 3,774 | $211 | 0.1% | $44.27 | 0.0% | COM | 56585A102 |
| SPSB | SPDR SERIES TRUST | 6,750 | $208 | 0.1% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| — | HD SUPPLY HLDGS INC | 5,144 | $207 | 0.1% | $40.24 | — | COM | 40416M105 |
| SCZ | ISHARES TR | 3,594 | $206 | 0.1% | $57.32 | — | EAFE SML CP ETF | 464288273 |
| ED | CONSOLIDATED EDISON INC | 2,328 | $204 | 0.1% | $61.34 | +10.6% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 1,768 | $202 | 0.1% | $94.45 | +17.1% | COM | 70450Y103 |
| MTB | M & T BK CORP | 1,190 | $202 | 0.1% | $133.84 | 0.0% | COM | 55261F104 |
| AVGO | BROADCOM INC | 695 | $200 | 0.1% | $19.72 | +23.7% | COM | 11135F101 |
| CNP | CENTERPOINT ENERGY INC | 6,984 | $200 | 0.1% | $24.79 | -0.4% | COM | 15189T107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 46,775 | $196 | 0.1% | $4.19 | — | COM | 003009107 |
| — | INVESCO MUNI INCOME OPP TRST | 23,633 | $181 | 0.1% | $7.66 | — | COM | 46132X101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14,450 | $165 | 0.1% | $11.42 | — | SHS | G3156P103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 25,601 | $160 | 0.1% | $6.25 | — | COM SH BEN INT | 00302L108 |
| — | PIMCO NEW YORK MUN FD II | 11,965 | $139 | 0.1% | $11.62 | — | COM | 72200Y102 |
| — | ROYCE MICRO-CAP TR INC | 15,306 | $126 | 0.1% | $8.23 | — | COM | 780915104 |
| — | GABELLI MULTIMEDIA TR INC | 15,332 | $124 | 0.1% | $8.09 | — | COM | 36239Q109 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $120 | 0.1% | $12.00 | — | COM | 27828N102 |
| — | GENERAL ELECTRIC CO | 11,432 | $120 | 0.1% | $11.87 | — | COM | 369604103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 13,400 | $112 | 0.1% | $8.36 | — | COM SH BEN INT | 00326L100 |
| SAN | BANCO SANTANDER SA | 17,002 | $78 | 0.0% | $4.59 | — | ADR | 05964H105 |
| — | CHENIERE ENERGY INC | 37,000 | $29 | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | CIVEO CORP CDA | 13,779 | $24 | 0.0% | $3.36 | — | COM | 17878Y108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 38,116 | $18 | 0.0% | $0.45 | — | COM | 74365A101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,400 | $7 | 0.0% | $0.67 | — | SH BEN INT | 80007V106 |