CIK: 0001624758 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $840,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 309,424 | $84,488 | 10.1% | $208520.02 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 984,373 | $62,380 | 7.4% | $52889.66 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 421,956 | $44,863 | 5.3% | $96617.97 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 606,165 | $37,897 | 4.5% | $53002.25 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 183,839 | $35,808 | 4.3% | $146693.89 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 620,975 | $32,607 | 3.9% | $40137.05 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 308,051 | $31,387 | 3.7% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 287,212 | $29,166 | 3.5% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| VTIP | VANGUARD MALVERN FDS | 387,782 | $18,943 | 2.3% | $48.85 | — | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 210,991 | $17,951 | 2.1% | $76003.45 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 312,760 | $17,111 | 2.0% | $45520.56 | — | INTL BD IDX ETF | 92203J407 |
| IJR | ISHARES TR | 197,110 | $16,451 | 2.0% | $76053.63 | — | CORE S&P SCP ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR | 207,307 | $9,737 | 1.2% | $42063.50 | — | BLKSTN GSOSRLN | 78467V608 |
| SPMD | SPDR SERIES TRUST | 243,178 | $8,482 | 1.0% | $25481.40 | — | PORTFOLIO MD ETF | 78464A847 |
| IGIB | ISHARES TR | 71,318 | $7,577 | 0.9% | $94454.09 | — | INTRMD CR BD ETF | 464288638 |
| EMB | ISHARES TR | 70,747 | $7,554 | 0.9% | $95323.20 | — | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 119,825 | $7,518 | 0.9% | $3461.36 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 61,102 | $6,663 | 0.8% | $69419.22 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 122,057 | $6,489 | 0.8% | $27975.87 | — | MIN VOL USA ETF | 46429B697 |
| DJP | BARCLAYS BK PLC | 242,091 | $5,895 | 0.7% | $21247.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| IVW | ISHARES TR | 33,269 | $5,410 | 0.6% | $64165.87 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE SYS INC | 21,683 | $5,287 | 0.6% | $117.68 | +101.0% | COM | 00724F101 |
| EFAV | ISHARES TR | 68,411 | $4,867 | 0.6% | $45812.09 | — | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 48,953 | $4,827 | 0.6% | $7120.46 | -98.7% | COM | 594918104 |
| AAPL | APPLE INC | 25,690 | $4,756 | 0.6% | $34.69 | +23.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 23,896 | $4,696 | 0.6% | $87.26 | +106.6% | CL A | 57636Q104 |
| — | VANECK VECTORS ETF TR | 147,850 | $4,653 | 0.6% | $19477.74 | — | HIGH YLD MUN ETF | 92189F361 |
| V | VISA INC | 35,021 | $4,639 | 0.6% | $270.89 | -54.9% | COM CL A | 92826C839 |
| LGLV | SPDR SER TR | 51,422 | $4,637 | 0.6% | $46921.07 | — | SSGA US LRG ETF | 78468R804 |
| AMT | AMERICAN TOWER CORP NEW | 32,152 | $4,636 | 0.6% | $88.50 | +28.6% | COM | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 15,993 | $4,513 | 0.5% | $199.01 | +16.7% | COM | 25754A201 |
| SHM | SPDR SER TR | 93,964 | $4,509 | 0.5% | $24221.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,746 | $4,468 | 0.5% | $48.50 | +36.1% | COM | 45866F104 |
| DVY | ISHARES TR | 44,238 | $4,324 | 0.5% | $61445.40 | — | SELECT DIVID ETF | 464287168 |
| BDX | BECTON DICKINSON & CO | 17,943 | $4,299 | 0.5% | $161.66 | +22.8% | COM | 075887109 |
| ROL | ROLLINS INC | 80,976 | $4,258 | 0.5% | $891.22 | -97.7% | COM | 775711104 |
| IVE | ISHARES TR | 37,409 | $4,120 | 0.5% | $53211.49 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 50,335 | $4,094 | 0.5% | $42.85 | +69.6% | COM | 94106L109 |
| — | CANADIAN PAC RY LTD | 22,181 | $4,060 | 0.5% | $168.59 | — | COM | 13645T100 |
| DHI | D R HORTON INC | 95,498 | $3,915 | 0.5% | $28.58 | +38.8% | COM | 23331A109 |
| MRK | MERCK & CO INC | 64,486 | $3,914 | 0.5% | $6825.10 | -99.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 15,752 | $3,865 | 0.5% | $124.26 | +70.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 62,351 | $3,803 | 0.5% | $39.59 | +34.3% | COM | 002824100 |
| FDX | FEDEX CORP | 16,706 | $3,793 | 0.5% | $185.79 | +16.5% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 30,939 | $3,754 | 0.4% | $16145.78 | -99.4% | COM | 478160104 |
| STT | STATE STR CORP | 39,449 | $3,672 | 0.4% | $59.60 | +30.6% | COM | 857477103 |
| HON | HONEYWELL INTL INC | 25,162 | $3,625 | 0.4% | $79.07 | +43.6% | COM | 438516106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 76,287 | $3,586 | 0.4% | $47.01 | — | S&P MIDCP LOW | 46138E198 |
| C | CITIGROUP INC | 53,576 | $3,585 | 0.4% | $46.07 | +15.1% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 74,329 | $3,523 | 0.4% | $39.76 | +4.2% | COM NEW | 617446448 |
| BOND | PIMCO ETF TR | 34,179 | $3,522 | 0.4% | $94178.52 | — | ACTIVE BD ETF | 72201R775 |
| CCL | CARNIVAL CORP | 61,037 | $3,498 | 0.4% | $428.55 | -86.2% | UNIT 99/99/9999 | 143658300 |
| ORCL | ORACLE CORP | 79,016 | $3,481 | 0.4% | $279.94 | -85.3% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 49,269 | $3,457 | 0.4% | $59.57 | +0.8% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 33,159 | $3,455 | 0.4% | $2883.09 | -96.9% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 49,427 | $3,452 | 0.4% | $32.13 | +23.8% | COM | 682680103 |
| — | RAYTHEON CO | 17,871 | $3,452 | 0.4% | $121841.87 | — | COM NEW | 755111507 |
| AVGO | BROADCOM INC | 14,202 | $3,446 | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 104,667 | $3,434 | 0.4% | $46.06 | -41.7% | CL A | 20030N101 |
| DES | WISDOMTREE TR | 113,960 | $3,379 | 0.4% | $18653.76 | — | US SMALLCAP DIVD | 97717W604 |
| PRU | PRUDENTIAL FINL INC | 35,863 | $3,354 | 0.4% | $77.01 | -9.5% | COM | 744320102 |
| PPG | PPG INDS INC | 32,081 | $3,328 | 0.4% | $86.60 | +5.8% | COM | 693506107 |
| — | LABORATORY CORP AMER HLDGS | 18,291 | $3,284 | 0.4% | $135518.81 | — | COM NEW | 50540R409 |
| LEA | LEAR CORP | 17,573 | $3,265 | 0.4% | $76.28 | +119.5% | COM NEW | 521865204 |
| CWB | SPDR SERIES TRUST | 61,088 | $3,239 | 0.4% | $53.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 40,910 | $3,194 | 0.4% | $109.24 | -43.4% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,565 | $3,144 | 0.4% | $16.92 | +137.5% | COM | 595017104 |
| EVRG | EVERGY INC | 55,842 | $3,136 | 0.4% | $40.03 | 0.0% | COM | 30034W106 |
| EEMV | ISHARES INC | 53,973 | $3,122 | 0.4% | $28899.57 | — | MIN VOL EMRG MKT | 464286533 |
| QQQ | INVESCO QQQ TR | 17,495 | $3,003 | 0.4% | $171.65 | — | UNIT SER 1 | 46090E103 |
| VMC | VULCAN MATLS CO | 23,092 | $2,980 | 0.4% | $88.59 | +30.1% | COM | 929160109 |
| CHD | CHURCH & DWIGHT INC | 55,399 | $2,945 | 0.4% | $9372.34 | -99.5% | COM | 171340102 |
| AMCX | AMC NETWORKS INC | 47,335 | $2,944 | 0.4% | $57.05 | 0.0% | CL A | 00164V103 |
| PEP | PEPSICO INC | 26,956 | $2,935 | 0.3% | $1141.03 | -92.8% | COM | 713448108 |
| WMT | WALMART INC | 33,050 | $2,831 | 0.3% | $553.89 | -95.4% | COM | 931142103 |
| EFA | ISHARES TR | 41,952 | $2,810 | 0.3% | $2009.93 | — | MSCI EAFE ETF | 464287465 |
| MHK | MOHAWK INDS INC | 12,645 | $2,709 | 0.3% | $183.53 | +19.3% | COM | 608190104 |
| MAS | MASCO CORP | 69,500 | $2,601 | 0.3% | $22.80 | +49.6% | COM | 574599106 |
| GS | GOLDMAN SACHS GROUP INC | 11,724 | $2,586 | 0.3% | $3017.13 | -93.3% | COM | 38141G104 |
| CB | CHUBB LIMITED | 20,273 | $2,575 | 0.3% | $97.56 | +19.4% | COM | H1467J104 |
| WDC | WESTERN DIGITAL CORP | 33,106 | $2,563 | 0.3% | $59.71 | -2.1% | COM | 958102105 |
| MAR | MARRIOTT INTL INC NEW | 20,149 | $2,551 | 0.3% | $96.02 | +33.0% | CL A | 571903202 |
| PLD | PROLOGIS INC | 36,035 | $2,367 | 0.3% | $51.96 | +0.0% | COM | 74340W103 |
| DLS | WISDOMTREE TR | 30,663 | $2,206 | 0.3% | $50448.75 | — | INTL SMCAP DIV | 97717W760 |
| DVYE | ISHARES INC | 50,701 | $1,996 | 0.2% | $35271.66 | — | EM MKTS DIV ETF | 464286319 |
| CVX | CHEVRON CORP NEW | 14,822 | $1,874 | 0.2% | $3079.06 | -97.1% | COM | 166764100 |
| IJT | ISHARES TR | 9,258 | $1,749 | 0.2% | $85400.25 | — | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 8,606 | $1,679 | 0.2% | $105.36 | +47.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 37,879 | $1,630 | 0.2% | $584.09 | -94.1% | COM | 17275R102 |
| MTN | VAIL RESORTS INC | 5,938 | $1,628 | 0.2% | $223.03 | +9.8% | COM | 91879Q109 |
| — | VANECK VECTORS ETF TR | 68,982 | $1,626 | 0.2% | $13910.06 | — | AMT FREE INT ETF | 92189F544 |
| SMLV | SPDR SER TR | 16,916 | $1,611 | 0.2% | $45034.32 | — | SSGA US SMAL ETF | 78468R887 |
| BAC | BANK AMER CORP | 56,972 | $1,606 | 0.2% | $19.34 | +28.5% | COM | 060505104 |
| IJS | ISHARES TR | 9,635 | $1,573 | 0.2% | $79599.65 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 6,727 | $1,512 | 0.2% | $91095.79 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES INC | 50,908 | $1,467 | 0.2% | $19121.33 | — | MSCI FRNTR100ETF | 464286145 |
| IJJ | ISHARES TR | 8,911 | $1,444 | 0.2% | $68351.73 | — | S&P MC 400VL ETF | 464287705 |
| AMGN | AMGEN INC | 7,791 | $1,438 | 0.2% | $128.40 | +9.2% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 14,269 | $1,369 | 0.2% | $67.53 | +21.3% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 6,487 | $1,356 | 0.2% | $3906.09 | -95.4% | COM | 22160K105 |
| PFE | PFIZER INC | 37,168 | $1,348 | 0.2% | $59.04 | -58.8% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 40,957 | $1,339 | 0.2% | $27.56 | +9.4% | COM | 101137107 |
| — | UNITED TECHNOLOGIES CORP | 10,691 | $1,337 | 0.2% | $33931.85 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 778 | $1,322 | 0.2% | $58.83 | +34.9% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 15,804 | $1,316 | 0.2% | $43.16 | +84.2% | COM | 70450Y103 |
| HPQ | HP INC | 57,009 | $1,294 | 0.2% | $14.47 | +19.1% | COM | 40434L105 |
| FANG | DIAMONDBACK ENERGY INC | 9,733 | $1,281 | 0.2% | $73.24 | +31.0% | COM | 25278X109 |
| — | DISCOVERY INC | 46,098 | $1,268 | 0.2% | $27.51 | — | COM SER A | 25470F104 |
| — | ACTIVISION BLIZZARD INC | 16,615 | $1,268 | 0.2% | $23546.09 | — | COM | 00507V109 |
| ACN | ACCENTURE PLC IRELAND | 7,714 | $1,262 | 0.2% | $4218.99 | -96.7% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 29,597 | $1,261 | 0.2% | $18.94 | +16.0% | COM | 30161N101 |
| ABBV | ABBVIE INC | 13,549 | $1,255 | 0.1% | $41.17 | +71.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 19,490 | $1,254 | 0.1% | $317.90 | -83.7% | COM | 126650100 |
| META | FACEBOOK INC | 6,396 | $1,243 | 0.1% | $212.61 | -15.6% | CL A | 30303M102 |
| — | BB&T CORP | 24,618 | $1,242 | 0.1% | $44709.43 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 21,811 | $1,239 | 0.1% | $7843.10 | -99.6% | COM | 02209S103 |
| — | SYNOVUS FINL CORP | 23,218 | $1,227 | 0.1% | $27960.36 | — | COM NEW | 87161C501 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,824 | $1,207 | 0.1% | $138.59 | +50.1% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 4,446 | $1,206 | 0.1% | $146614.16 | — | TR UNIT | 78462F103 |
| SAP | SAP SE | 10,410 | $1,204 | 0.1% | $66778.76 | — | SPON ADR | 803054204 |
| PAYX | PAYCHEX INC | 17,603 | $1,203 | 0.1% | $36.45 | +41.4% | COM | 704326107 |
| BA | BOEING CO | 3,528 | $1,184 | 0.1% | $224.28 | +47.3% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,225 | $1,181 | 0.1% | $56441.27 | — | HIGH DIV YLD | 921946406 |
| FMC | F M C CORP | 13,208 | $1,178 | 0.1% | $60.54 | 0.0% | COM NEW | 302491303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,887 | $1,176 | 0.1% | $70.60 | -0.3% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 15,019 | $1,175 | 0.1% | $54.73 | +32.6% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 2,878 | $1,173 | 0.1% | $80.92 | +49.4% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 13,570 | $1,161 | 0.1% | $87.85 | -0.8% | COM | 871607107 |
| BK | BANK NEW YORK MELLON CORP | 21,273 | $1,147 | 0.1% | $38.30 | +16.4% | COM | 064058100 |
| MCD | MCDONALDS CORP | 7,313 | $1,146 | 0.1% | $92.71 | +46.2% | COM | 580135101 |
| IP | INTL PAPER CO | 21,949 | $1,143 | 0.1% | $27.63 | +31.6% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 6,125 | $1,142 | 0.1% | $139.05 | +23.8% | COM | 369550108 |
| DHS | WISDOMTREE TR | 16,073 | $1,124 | 0.1% | $48338.69 | — | US HIGH DIVIDEND | 97717W208 |
| OMER | OMEROS CORP | 61,675 | $1,119 | 0.1% | $17.23 | +0.5% | COM | 682143102 |
| KO | COCA COLA CO | 25,393 | $1,114 | 0.1% | $7311.72 | -99.5% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,960 | $1,112 | 0.1% | $179.47 | -44.3% | COM | 459200101 |
| EXP | EAGLE MATERIALS INC | 10,577 | $1,110 | 0.1% | $92.91 | +9.1% | COM | 26969P108 |
| STZ | CONSTELLATION BRANDS INC | 5,033 | $1,102 | 0.1% | $121.50 | +64.3% | CL A | 21036P108 |
| TPR | TAPESTRY INC | 23,548 | $1,100 | 0.1% | $33.30 | +17.2% | COM | 876030107 |
| — | LAM RESEARCH CORP | 6,202 | $1,072 | 0.1% | $202.47 | — | COM | 512807108 |
| ACWV | ISHARES INC | 12,839 | $1,066 | 0.1% | $40084.13 | — | MIN VOL GBL ETF | 464286525 |
| OMC | OMNICOM GROUP INC | 13,419 | $1,024 | 0.1% | $52.50 | +6.8% | COM | 681919106 |
| LEN | LENNAR CORP | 19,238 | $1,010 | 0.1% | $55.25 | -13.1% | CL A | 526057104 |
| PH | PARKER HANNIFIN CORP | 6,451 | $1,005 | 0.1% | $137.02 | +10.9% | COM | 701094104 |
| MFC | MANULIFE FINL CORP | 55,910 | $1,005 | 0.1% | $20.69 | -8.9% | COM | 56501R106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 82,593 | $991 | 0.1% | $12.13 | +1.6% | COM | 01988P108 |
| SDY | SPDR SERIES TRUST | 10,455 | $969 | 0.1% | $66647.21 | — | S&P DIVID ETF | 78464A763 |
| FLEX | FLEX LTD | 64,663 | $912 | 0.1% | $10.40 | +7.9% | ORD | Y2573F102 |
| EFG | ISHARES TR | 10,920 | $860 | 0.1% | $57311.66 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 6,981 | $847 | 0.1% | $121.36 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 5,828 | $838 | 0.1% | $143.52 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 704 | $785 | 0.1% | $40.54 | +32.3% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 29,269 | $778 | 0.1% | $2336.87 | — | SBI INT-FINL | 81369Y605 |
| EFV | ISHARES TR | 14,980 | $769 | 0.1% | $44921.94 | — | EAFE VALUE ETF | 464288877 |
| IWC | ISHARES TR | 6,784 | $717 | 0.1% | $69882.67 | — | MICRO-CAP ETF | 464288869 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,759 | $702 | 0.1% | $177.58 | +9.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 8,085 | $669 | 0.1% | $2223.47 | -97.5% | COM | 30231G102 |
| IWP | ISHARES TR | 5,180 | $656 | 0.1% | $87245.04 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,678 | $650 | 0.1% | $226.13 | — | UT SER 1 | 78467X109 |
| IWS | ISHARES TR | 7,221 | $639 | 0.1% | $62407.77 | — | RUS MDCP VAL ETF | 464287473 |
| TQQQ | PROSHARES TR | 9,750 | $557 | 0.1% | $36171.42 | — | ULTRAPRO QQQ | 74347X831 |
| VNQ | VANGUARD INDEX FDS | 6,297 | $513 | 0.1% | $68688.20 | — | REAL ESTATE ETF | 922908553 |
| DIM | WISDOMTREE TR | 7,735 | $505 | 0.1% | $51171.82 | — | INTL MIDCAP DV | 97717W778 |
| — | CANTEL MEDICAL CORP | 4,585 | $451 | 0.1% | $53196.89 | — | COM | 138098108 |
| TYL | TYLER TECHNOLOGIES INC | 1,970 | $438 | 0.1% | $150.41 | +49.5% | COM | 902252105 |
| BKNG | BOOKING HLDGS INC | 215 | $436 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| — | ROYAL DUTCH SHELL PLC | 5,651 | $411 | 0.0% | $61.06 | — | SPON ADR B | 780259107 |
| — | ATRION CORP | 675 | $405 | 0.0% | $603256.10 | — | COM | 049904105 |
| SOXL | DIREXION SHS ETF TR | 2,850 | $403 | 0.0% | $48110.00 | — | DLY SCOND 3XBU | 25459W458 |
| EZU | ISHARES INC | 9,450 | $388 | 0.0% | $19790.78 | — | MSCI EURZONE ETF | 464286608 |
| NFLX | NETFLIX INC | 887 | $347 | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| SRE | SEMPRA ENERGY | 2,777 | $322 | 0.0% | $42.81 | -0.3% | COM | 816851109 |
| IWN | ISHARES TR | 2,422 | $320 | 0.0% | $11746.42 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 9,819 | $315 | 0.0% | $160.32 | -90.9% | COM | 00206R102 |
| DGRE | WISDOMTREE TR | 12,525 | $311 | 0.0% | $24.83 | — | EM MKTS QTLY DIV | 97717W323 |
| IWO | ISHARES TR | 1,466 | $300 | 0.0% | $12617.48 | — | RUS 2000 GRW ETF | 464287648 |
| — | AON PLC | 2,176 | $299 | 0.0% | $79973.19 | — | SHS CL A | G0408V102 |
| — | WISDOMTREE TR | 13,015 | $297 | 0.0% | $25.03 | — | E MKTS CNSMR GR | 97717W539 |
| WSO | WATSCO INC | 1,633 | $291 | 0.0% | $37586.24 | -99.5% | COM | 942622200 |
| UHAL | AMERCO | 818 | $291 | 0.0% | $36.30 | -4.3% | COM | 023586100 |
| CURE | DIREXION SHS ETF TR | 6,000 | $272 | 0.0% | $31890.00 | — | HEALTHCARE BUL | 25459Y876 |
| NEU | NEWMARKET CORP | 667 | $270 | 0.0% | $274.05 | +22.2% | COM | 651587107 |
| IWV | ISHARES TR | 1,590 | $258 | 0.0% | $84557.40 | — | RUSSELL 3000 ETF | 464287689 |
| SPG | SIMON PPTY GROUP INC NEW | 1,477 | $251 | 0.0% | $7958.08 | -98.7% | COM | 828806109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,105 | $243 | 0.0% | $163.09 | +19.1% | COM | 433323102 |
| BCPC | BALCHEM CORP | 2,430 | $239 | 0.0% | $76.08 | +17.3% | COM | 057665200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,546 | $234 | 0.0% | $6049.21 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 2,220 | $233 | 0.0% | $1518.34 | -93.6% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 4,536 | $225 | 0.0% | $588.24 | -92.3% | COM | 458140100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 555 | $224 | 0.0% | $346.14 | +21.2% | CL A | 31946M103 |
| — | ALEXION PHARMACEUTICALS INC | 1,769 | $220 | 0.0% | $111.36 | — | COM | 015351109 |
| IUSG | ISHARES TR | 3,790 | $217 | 0.0% | $43.01 | — | CORE S&P US GWT | 464287671 |
| CRM | SALESFORCE COM INC | 1,546 | $211 | 0.0% | $81.03 | +55.6% | COM | 79466L302 |
| UNP | UNION PAC CORP | 1,449 | $205 | 0.0% | $4149.61 | -97.2% | COM | 907818108 |
| — | DOWDUPONT INC | 3,041 | $201 | 0.0% | $68.07 | — | COM | 26078J100 |
| HAL | HALLIBURTON CO | 4,337 | $195 | 0.0% | $4817.93 | -99.1% | COM | 406216101 |
| PHM | PULTE GROUP INC | 6,483 | $186 | 0.0% | $25.27 | +9.4% | COM | 745867101 |
| EPI | WISDOMTREE TR | 7,360 | $185 | 0.0% | $16442.69 | — | INDIA ERNGS FD | 97717W422 |
| BWXT | BWX TECHNOLOGIES INC | 2,960 | $185 | 0.0% | $57.46 | +5.2% | COM | 05605H100 |
| HEI/A | HEICO CORP NEW | 2,987 | $182 | 0.0% | $50.81 | +16.1% | CL A | 422806208 |
| IUSV | ISHARES TR | 3,396 | $182 | 0.0% | $49.18 | — | CORE S&P US VLU | 464287663 |
| — | UNILEVER N V | 3,196 | $178 | 0.0% | $42869.46 | — | N Y SHS NEW | 904784709 |
| GOOGL | ALPHABET INC | 158 | $178 | 0.0% | $42.17 | +28.0% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,119 | $173 | 0.0% | $44.99 | -9.7% | COM | 110122108 |
| FMNB | FARMERS NATL BANC CORP | 10,730 | $171 | 0.0% | $10.63 | +6.3% | COM | 309627107 |
| SUB | ISHARES TR | 1,575 | $165 | 0.0% | $5192.84 | — | SHRT NAT MUN ETF | 464288158 |
| TGT | TARGET CORP | 2,080 | $158 | 0.0% | $43.93 | +35.8% | COM | 87612E106 |
| — | ALLERGAN PLC | 945 | $158 | 0.0% | $150761.19 | — | SHS | G0177J108 |
| AAON | AAON INC | 4,696 | $156 | 0.0% | $22.71 | -7.5% | COM PAR $0.004 | 000360206 |
| RPM | RPM INTL INC | 2,595 | $151 | 0.0% | $46.25 | +8.4% | COM | 749685103 |
| NVS | NOVARTIS A G | 1,973 | $149 | 0.0% | $87877.84 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 3,269 | $149 | 0.0% | $33675.86 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORP | 616 | $146 | 0.0% | $4.54 | +32.3% | COM | 67066G104 |
| TECK | TECK RESOURCES LTD | 5,655 | $144 | 0.0% | $13.55 | +97.7% | CL B | 878742204 |
| — | TWENTY FIRST CENTY FOX INC | 2,888 | $144 | 0.0% | $29822.12 | — | CL A | 90130A101 |
| WFC | WELLS FARGO CO NEW | 2,601 | $144 | 0.0% | $7467.26 | -99.4% | COM | 949746101 |
| BIIB | BIOGEN INC | 493 | $143 | 0.0% | $292.98 | -4.0% | COM | 09062X103 |
| ICF | ISHARES TR | 1,410 | $141 | 0.0% | $71056.03 | — | COHEN STEER REIT | 464287564 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,305 | $140 | 0.0% | $23.12 | +62.5% | COM | 635017106 |
| — | ARISTA NETWORKS INC | 541 | $139 | 0.0% | $255.50 | — | COM | 040413106 |
| SBUX | STARBUCKS CORP | 2,797 | $137 | 0.0% | $47.79 | +0.6% | COM | 855244109 |
| IGSB | ISHARES TR | 1,307 | $136 | 0.0% | $41467.83 | — | 1 3 YR CR BD ETF | 464288646 |
| AXP | AMERICAN EXPRESS CO | 1,370 | $134 | 0.0% | $73.34 | +20.8% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 1,250 | $132 | 0.0% | $78.78 | +0.8% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 1,531 | $131 | 0.0% | $67.34 | +0.8% | COM | 03073E105 |
| — | PRAXAIR INC | 820 | $130 | 0.0% | $118893.90 | — | COM | 74005P104 |
| VB | VANGUARD INDEX FDS | 822 | $128 | 0.0% | $136.17 | — | SMALL CP ETF | 922908751 |
| MET | METLIFE INC | 2,847 | $124 | 0.0% | $12842.81 | -99.7% | COM | 59156R108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,590 | $124 | 0.0% | $12741.16 | — | SHRT TRM CORP BD | 92206C409 |
| SLB | SCHLUMBERGER LTD | 1,843 | $124 | 0.0% | $152.02 | -63.8% | COM | 806857108 |
| PHG | KONINKLIJKE PHILIPS N V | 2,876 | $122 | 0.0% | $25873.86 | — | NY REG SH NEW | 500472303 |
| TXN | TEXAS INSTRS INC | 1,095 | $121 | 0.0% | $37.70 | +131.5% | COM | 882508104 |
| AFL | AFLAC INC | 2,775 | $119 | 0.0% | $33.12 | +13.4% | COM | 001055102 |
| — | BLACKROCK INC | 231 | $116 | 0.0% | $284315.56 | — | COM | 09247X101 |
| TIP | ISHARES TR | 1,000 | $113 | 0.0% | $58893.27 | — | TIPS BD ETF | 464287176 |
| ONB | OLD NATL BANCORP IND | 5,981 | $111 | 0.0% | $16.07 | +11.0% | COM | 680033107 |
| CFG | CITIZENS FINL GROUP INC | 2,831 | $110 | 0.0% | $16.85 | +78.8% | COM | 174610105 |
| JLL | JONES LANG LASALLE INC | 663 | $110 | 0.0% | $102.64 | +64.0% | COM | 48020Q107 |
| — | GENERAL ELECTRIC CO | 8,119 | $110 | 0.0% | $18932.16 | — | COM | 369604103 |
| — | TOTAL S A | 1,806 | $109 | 0.0% | $45420.68 | — | SPONSORED ADR | 89151E109 |
| — | XILINX INC | 1,650 | $108 | 0.0% | $43370.57 | — | COM | 983919101 |
| — | SUNTRUST BKS INC | 1,626 | $107 | 0.0% | $11342.45 | — | COM | 867914103 |
| IWM | ISHARES TR | 648 | $106 | 0.0% | $84665.61 | — | RUSSELL 2000 ETF | 464287655 |
| CCI | CROWN CASTLE INTL CORP NEW | 974 | $105 | 0.0% | $55.14 | +36.2% | COM | 22822V101 |
| CGNX | COGNEX CORP | 2,305 | $103 | 0.0% | $45.08 | -1.9% | COM | 192422103 |
| — | ROYAL DUTCH SHELL PLC | 1,474 | $102 | 0.0% | $65.36 | — | SPONS ADR A | 780259206 |
| BIO | BIO RAD LABS INC | 351 | $101 | 0.0% | $217.91 | +26.7% | CL A | 090572207 |
| ITW | ILLINOIS TOOL WKS INC | 713 | $99 | 0.0% | $60.94 | +101.2% | COM | 452308109 |
| IBB | ISHARES TR | 900 | $99 | 0.0% | $85308.95 | — | NASDAQ BIOTECH | 464287556 |
| BIB | PROSHARES TR | 1,730 | $99 | 0.0% | $48459.54 | — | PSHS ULT NASB | 74347R214 |
| RWX | SPDR INDEX SHS FDS | 2,475 | $97 | 0.0% | $24546.95 | — | DJ INTL RL ETF | 78463X863 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 772 | $97 | 0.0% | $85.21 | +10.5% | COM | 015271109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 272 | $97 | 0.0% | $71531.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNLA | JANUS DETROIT STR TR | 1,926 | $96 | 0.0% | $49.84 | — | HENDRSN SHRT ETF | 47103U886 |
| NVR | NVR INC | 32 | $95 | 0.0% | $1324.78 | +131.0% | COM | 62944T105 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 1,317 | $94 | 0.0% | $71.23 | — | JPMORGAN DIVER | 46641Q407 |
| ON | ON SEMICONDUCTOR CORP | 4,168 | $93 | 0.0% | $10.94 | +121.0% | COM | 682189105 |
| — | AQUA AMERICA INC | 2,616 | $92 | 0.0% | $34.04 | — | COM | 03836W103 |
| GILD | GILEAD SCIENCES INC | 1,276 | $90 | 0.0% | $923.38 | -94.3% | COM | 375558103 |
| FFIV | F5 NETWORKS INC | 519 | $90 | 0.0% | $118.79 | +40.3% | COM | 315616102 |
| VIG | VANGUARD GROUP | 873 | $89 | 0.0% | $66759.93 | — | DIV APP ETF | 921908844 |
| URI | UNITED RENTALS INC | 599 | $88 | 0.0% | $60.10 | +163.3% | COM | 911363109 |
| — | TREEHOUSE FOODS INC | 1,663 | $87 | 0.0% | $38.48 | — | COM | 89469A104 |
| RYN | RAYONIER INC | 2,250 | $87 | 0.0% | $38.67 | — | COM | 754907103 |
| WY | WEYERHAEUSER CO | 2,389 | $87 | 0.0% | $21.21 | +27.6% | COM | 962166104 |
| — | GRAMERCY PPTY TR | 3,167 | $87 | 0.0% | $24478.69 | — | COM NEW | 385002308 |
| AVT | AVNET INC | 2,014 | $86 | 0.0% | $32.29 | +4.1% | COM | 053807103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,230 | $85 | 0.0% | $34.02 | +26.7% | COM | 02376R102 |
| — | STERICYCLE INC | 1,233 | $81 | 0.0% | $102047.15 | — | COM | 858912108 |
| HST | HOST HOTELS & RESORTS INC | 3,824 | $81 | 0.0% | $4085.39 | -99.6% | COM | 44107P104 |
| — | TE CONNECTIVITY LTD | 900 | $81 | 0.0% | $55648.30 | — | REG SHS | H84989104 |
| QRVO | QORVO INC | 993 | $80 | 0.0% | $64.25 | +20.3% | COM | 74736K101 |
| AMP | AMERIPRISE FINL INC | 568 | $79 | 0.0% | $77.75 | +57.5% | COM | 03076C106 |
| EQIX | EQUINIX INC | 183 | $79 | 0.0% | $366.99 | -4.8% | COM PAR $0.001 | 29444U700 |
| — | APTIV PLC | 856 | $78 | 0.0% | $85.35 | — | SHS | G6095L109 |
| YUMC | YUM CHINA HLDGS INC | 2,009 | $77 | 0.0% | $28.50 | +39.0% | COM | 98850P109 |
| EGP | EASTGROUP PPTY INC | 797 | $76 | 0.0% | $57496.02 | — | COM | 277276101 |
| CUBE | CUBESMART | 2,367 | $76 | 0.0% | $27402.11 | — | COM | 229663109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 597 | $76 | 0.0% | $135.37 | — | COM | 82669G104 |
| MIDU | DIREXION SHS ETF TR | 1,540 | $74 | 0.0% | $27179.87 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | EATON VANCE TAX MNGED BUY WR | 4,600 | $74 | 0.0% | $15.63 | — | COM | 27828X100 |
| JCI | JOHNSON CTLS INTL PLC | 2,168 | $73 | 0.0% | $34.49 | -15.2% | SHS | G51502105 |
| OLN | OLIN CORP | 2,536 | $73 | 0.0% | $24.84 | +0.9% | COM PAR $1 | 680665205 |
| COP | CONOCOPHILLIPS | 1,047 | $73 | 0.0% | $46.96 | +10.3% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 1,316 | $73 | 0.0% | $40839.59 | — | SPONSORED ADR | 767204100 |
| IYR | ISHARES TR | 900 | $73 | 0.0% | $73290.79 | — | U.S. REAL ES ETF | 464287739 |
| LUV | SOUTHWEST AIRLS CO | 1,413 | $72 | 0.0% | $41.76 | +14.4% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,433 | $72 | 0.0% | $5563.64 | -99.4% | COM | 92343V104 |
| TRNO | TERRENO RLTY CORP | 1,880 | $71 | 0.0% | $23370.04 | — | COM | 88146M101 |
| TNA | DIREXION SHS ETF TR | 850 | $70 | 0.0% | $67794.70 | — | DLY SMCAP BULL3X | 25459W847 |
| JD | JD COM INC | 1,793 | $70 | 0.0% | $39.04 | — | SPON ADR CL A | 47215P106 |
| ELV | ANTHEM INC | 290 | $69 | 0.0% | $160.37 | +30.6% | COM | 036752103 |
| — | FEDERAL REALTY INVT TR | 546 | $69 | 0.0% | $115697.28 | — | SH BEN INT NEW | 313747206 |
| CAT | CATERPILLAR INC DEL | 508 | $69 | 0.0% | $133.07 | -4.9% | COM | 149123101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,042 | $68 | 0.0% | $22117.88 | — | COM | 32054K103 |
| BXP | BOSTON PROPERTIES INC | 542 | $68 | 0.0% | $564.35 | -84.8% | COM | 101121101 |
| TJX | TJX COS INC NEW | 707 | $67 | 0.0% | $433.92 | -90.9% | COM | 872540109 |
| VBK | VANGUARD INDEX FDS | 373 | $66 | 0.0% | $134239.95 | — | SML CP GRW ETF | 922908595 |
| SCHZ | SCHWAB STRATEGIC TR | 1,313 | $66 | 0.0% | $50.47 | — | US AGGREGATE B | 808524839 |
| — | CELGENE CORP | 813 | $65 | 0.0% | $49532.77 | — | COM | 151020104 |
| LNC | LINCOLN NATL CORP IND | 1,034 | $64 | 0.0% | $38.08 | +28.8% | COM | 534187109 |
| BSV | VANGUARD BD INDEX FD INC | 803 | $63 | 0.0% | $34228.98 | — | SHORT TRM BOND | 921937827 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,088 | $62 | 0.0% | $26.99 | 0.0% | COM | 61174X109 |
| IQV | IQVIA HLDGS INC | 615 | $61 | 0.0% | $101.80 | -1.9% | COM | 46266C105 |
| — | BANK OF THE OZARKS | 1,351 | $61 | 0.0% | $48.58 | — | COM | 063904106 |
| BKH | BLACK HILLS CORP | 1,000 | $61 | 0.0% | $42.43 | 0.0% | COM | 092113109 |
| CWI | SPDR INDEX SHS FDS | 1,620 | $60 | 0.0% | $37.77 | — | MSCI ACWI EXUS | 78463X848 |
| IQDG | WISDOMTREE TR | 2,000 | $60 | 0.0% | $30.00 | — | INTL QULTY DIV | 97717X131 |
| WELL | WELLTOWER INC | 944 | $59 | 0.0% | $45.35 | -4.9% | COM | 95040Q104 |
| WDFC | WD-40 CO | 400 | $59 | 0.0% | $122.47 | 0.0% | COM | 929236107 |
| BABA | ALIBABA GROUP HLDG LTD | 310 | $58 | 0.0% | $175.23 | — | SPONSORED ADS | 01609W102 |
| EMN | EASTMAN CHEM CO | 566 | $57 | 0.0% | $73.68 | +9.7% | COM | 277432100 |
| PM | PHILIP MORRIS INTL INC | 708 | $57 | 0.0% | $17605.22 | -99.7% | COM | 718172109 |
| EPR | EPR PPTYS | 877 | $57 | 0.0% | $47704.38 | — | COM SH BEN INT | 26884U109 |
| — | FIRST TR VALUE LINE 100 ETF | 2,430 | $56 | 0.0% | $23.46 | — | COM SHS | 33735G107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 3,380 | $56 | 0.0% | $15.19 | — | COM SH BEN INT | 41013T105 |
| AVB | AVALONBAY CMNTYS INC | 319 | $55 | 0.0% | $142.09 | -10.7% | COM | 053484101 |
| — | UNILEVER PLC | 1,000 | $55 | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 790 | $54 | 0.0% | $51.93 | -10.7% | COM | 25746U109 |
| TSCO | TRACTOR SUPPLY CO | 705 | $54 | 0.0% | $12.33 | +0.2% | COM | 892356106 |
| — | APARTMENT INVT & MGMT CO | 1,256 | $53 | 0.0% | $35502.52 | — | CL A | 03748R101 |
| LOW | LOWES COS INC | 554 | $53 | 0.0% | $75.07 | +4.8% | COM | 548661107 |
| — | CLOVIS ONCOLOGY INC | 1,150 | $52 | 0.0% | $55.23 | — | COM | 189464100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 3,350 | $52 | 0.0% | $16569.93 | — | COM | 09253N104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,082 | $51 | 0.0% | $47.13 | — | S&P500 LOW VOL | 46138E354 |
| CHMG | CHEMUNG FINL CORP | 1,013 | $51 | 0.0% | $37.03 | +6.8% | COM | 164024101 |
| — | DREYFUS MUN INCOME INC | 6,250 | $51 | 0.0% | $8920.00 | — | COM | 26201R102 |
| NKE | NIKE INC | 624 | $50 | 0.0% | $52.55 | +21.5% | CL B | 654106103 |
| GLD | SPDR GOLD TRUST | 425 | $50 | 0.0% | $30904.22 | — | GOLD SHS | 78463V107 |
| — | WESTERN ASST MNGD MUN FD INC | 3,900 | $49 | 0.0% | $13760.00 | — | COM | 95766M105 |
| UGI | UGI CORP NEW | 900 | $47 | 0.0% | $48.45 | 0.0% | COM | 902681105 |
| OSK | OSHKOSH CORP | 664 | $47 | 0.0% | $40.42 | +63.3% | COM | 688239201 |
| MDT | MEDTRONIC PLC | 547 | $47 | 0.0% | $57.29 | +19.6% | SHS | G5960L103 |
| — | HOSPITALITY PPTYS TR | 1,642 | $47 | 0.0% | $25323.36 | — | COM SH BEN INT | 44106M102 |
| BF/B | BROWN FORMAN CORP | 937 | $46 | 0.0% | $33.97 | +41.8% | CL B | 115637209 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,575 | $46 | 0.0% | $28.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| XEL | XCEL ENERGY INC | 1,000 | $46 | 0.0% | $35.43 | 0.0% | COM | 98389B100 |
| USB | US BANCORP DEL | 917 | $46 | 0.0% | $497.82 | -92.5% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 335 | $45 | 0.0% | $98.61 | +9.3% | COM | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 899 | $45 | 0.0% | $41.80 | +18.2% | COM NEW | 247361702 |
| ADC | AGREE REALTY CORP | 854 | $45 | 0.0% | $40219.14 | — | COM | 008492100 |
| — | WEINGARTEN RLTY INVS | 1,414 | $44 | 0.0% | $29005.42 | — | SH BEN INT | 948741103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,229 | $44 | 0.0% | $1824.61 | — | COM | 36467J108 |
| DLR | DIGITAL RLTY TR INC | 397 | $44 | 0.0% | $84.78 | -4.1% | COM | 253868103 |
| — | TESARO INC | 1,000 | $44 | 0.0% | $17168.32 | — | COM | 881569107 |
| CPT | CAMDEN PPTY TR | 478 | $44 | 0.0% | $67.17 | 0.0% | SH BEN INT | 133131102 |
| INVH | INVITATION HOMES INC | 1,872 | $43 | 0.0% | $18.50 | -0.5% | COM | 46187W107 |
| IPGP | IPG PHOTONICS CORP | 189 | $42 | 0.0% | $88.53 | +166.6% | COM | 44980X109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,373 | $42 | 0.0% | $28.84 | — | SHS | 33734H106 |
| SJM | SMUCKER J M CO | 377 | $41 | 0.0% | $91.72 | -4.2% | COM NEW | 832696405 |
| LTC | LTC PPTYS INC | 950 | $41 | 0.0% | $39709.52 | — | COM | 502175102 |
| LMT | LOCKHEED MARTIN CORP | 140 | $41 | 0.0% | $264.42 | -0.7% | COM | 539830109 |
| BAX | BAXTER INTL INC | 530 | $39 | 0.0% | $50.44 | +22.0% | COM | 071813109 |
| — | OUTFRONT MEDIA INC | 2,001 | $39 | 0.0% | $27203.94 | — | COM | 69007J106 |
| APD | AIR PRODS & CHEMS INC | 248 | $39 | 0.0% | $119.00 | +13.9% | COM | 009158106 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 1,672 | $38 | 0.0% | $22.73 | — | CEF INM COMPSI | 46138E404 |
| VEA | VANGUARD TAX MANAGED INTL FD | 889 | $38 | 0.0% | $35852.08 | — | FTSE DEV MKT ETF | 921943858 |
| CAG | CONAGRA BRANDS INC | 1,000 | $36 | 0.0% | $27.67 | 0.0% | COM | 205887102 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,482 | $36 | 0.0% | $14.47 | — | COM | 67071L106 |
| DE | DEERE & CO | 254 | $36 | 0.0% | $136.45 | -3.7% | COM | 244199105 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,902 | $35 | 0.0% | $18.28 | — | YLD SHS HGH INC | 301505301 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 375 | $35 | 0.0% | $86.27 | — | COM | 29472R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 340 | $34 | 0.0% | $109615.27 | — | SPONSORED ADR | 03524A108 |
| VNO | VORNADO RLTY TR | 465 | $34 | 0.0% | $101880.50 | — | SH BEN INT | 929042109 |
| TSLA | TESLA INC | 99 | $34 | 0.0% | $21.17 | -4.0% | COM | 88160R101 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 1,072 | $34 | 0.0% | $30.82 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,566 | $34 | 0.0% | $13.26 | — | COM | 67066V101 |
| MMM | 3M CO | 175 | $34 | 0.0% | $94.42 | +37.8% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 172 | $33 | 0.0% | $174.42 | — | COM | 723787107 |
| — | EXPRESS SCRIPTS HLDG CO | 425 | $33 | 0.0% | $41819.97 | — | COM | 30219G108 |
| — | INVESTORS REAL ESTATE TR | 5,879 | $33 | 0.0% | $295.51 | — | SH BEN INT | 461730103 |
| GLW | CORNING INC | 1,182 | $33 | 0.0% | $24.81 | -9.8% | COM | 219350105 |
| IVZ | INVESCO LTD | 1,221 | $32 | 0.0% | $22.44 | -11.3% | SHS | G491BT108 |
| — | BLUEBIRD BIO INC | 195 | $31 | 0.0% | $176.33 | — | COM | 09609G100 |
| BIV | VANGUARD BD INDEX FD INC | 375 | $30 | 0.0% | $81.48 | — | INTERMED TERM | 921937819 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 635 | $30 | 0.0% | $46.95 | — | FIRST TR TA HIYL | 33738D408 |
| — | ENERGY TRANSFER PARTNERS LP | 1,525 | $29 | 0.0% | $17.70 | — | UNIT LTD PRT INT | 29278N103 |
| — | DUNKIN BRANDS GROUP INC | 413 | $29 | 0.0% | $62.78 | — | COM | 265504100 |
| HDV | ISHARES TR | 336 | $29 | 0.0% | $83.33 | — | CORE HIGH DV ETF | 46429B663 |
| ED | CONSOLIDATED EDISON INC | 368 | $29 | 0.0% | $58.47 | -0.8% | COM | 209115104 |
| CORP | PIMCO ETF TR | 277 | $28 | 0.0% | $101.08 | — | INV GRD CRP BD | 72201R817 |
| VTV | VANGUARD INDEX FDS | 266 | $28 | 0.0% | $101.50 | — | VALUE ETF | 922908744 |
| SJNK | SPDR SER TR | 1,032 | $28 | 0.0% | $27.13 | — | BLOOMBERG SRT TR | 78468R408 |
| KRG | KITE RLTY GROUP TR | 1,562 | $27 | 0.0% | $26426.21 | — | COM NEW | 49803T300 |
| — | EDUCATION RLTY TR INC | 645 | $27 | 0.0% | $31875.21 | — | COM NEW | 28140H203 |
| EXR | EXTRA SPACE STORAGE INC | 272 | $27 | 0.0% | $56.89 | +23.0% | COM | 30225T102 |
| LLY | LILLY ELI & CO | 307 | $26 | 0.0% | $70.58 | +4.4% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 82 | $25 | 0.0% | $294.31 | -1.0% | COM | 666807102 |
| — | FIRST DATA CORP NEW | 1,211 | $25 | 0.0% | $11635.40 | — | COM CL A | 32008D106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $24 | 0.0% | $112.01 | -2.8% | COM | 874054109 |
| — | AMERICAN CAMPUS CMNTYS INC | 555 | $24 | 0.0% | $47321.49 | — | COM | 024835100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,080 | $24 | 0.0% | $19.41 | +0.7% | COM | 962879102 |
| DGRO | ISHARES TR | 703 | $24 | 0.0% | $34.14 | — | CORE DIV GRWTH | 46434V621 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,189 | $24 | 0.0% | $10026.83 | — | SH BEN INT | 709102107 |
| LAMR | LAMAR ADVERTISING CO NEW | 358 | $24 | 0.0% | $3505.02 | — | CL A | 512816109 |
| LW | LAMB WESTON HLDGS INC | 333 | $23 | 0.0% | $58.37 | 0.0% | COM | 513272104 |
| — | ENERGOUS CORP | 1,580 | $23 | 0.0% | $14.44 | — | COM | 29272C103 |
| TD | TORONTO DOMINION BK ONT | 390 | $23 | 0.0% | $58.52 | -2.2% | COM NEW | 891160509 |
| — | SPDR SERIES TRUST | 647 | $23 | 0.0% | $31232.44 | — | BLOOMBERG BRCLYS | 78464A417 |
| EMR | EMERSON ELEC CO | 316 | $22 | 0.0% | $56.68 | +3.5% | COM | 291011104 |
| ZS | ZSCALER INC | 587 | $21 | 0.0% | $30.52 | 0.0% | COM | 98980G102 |
| XLK | SELECT SECTOR SPDR TR | 300 | $21 | 0.0% | $34935.50 | — | TECHNOLOGY | 81369Y803 |
| IDV | ISHARES TR | 633 | $20 | 0.0% | $33.18 | — | INTL SEL DIV ETF | 464288448 |
| — | TORTOISE ENERGY INFRA CORP | 749 | $20 | 0.0% | $26.70 | — | COM | 89147L100 |
| ELD | WISDOMTREE TR | 585 | $20 | 0.0% | $23788.81 | — | EM LCL DEBT FD | 97717X867 |
| — | PHYSICIANS RLTY TR | 1,239 | $20 | 0.0% | $15.50 | — | COM | 71943U104 |
| VV | VANGUARD INDEX FDS | 164 | $20 | 0.0% | $121.95 | — | LARGE CAP ETF | 922908637 |
| AGNC | AGNC INVT CORP | 1,000 | $19 | 0.0% | $19.00 | — | COM | 00123Q104 |
| IGOV | ISHARES TR | 383 | $19 | 0.0% | $49.61 | — | INTL TREA BD ETF | 464288117 |
| VTHR | VANGUARD SCOTTSDALE FDS | 155 | $19 | 0.0% | $122.58 | — | VNG RUS3000IDX | 92206C599 |
| — | ISHARES GOLD TRUST | 1,554 | $19 | 0.0% | $3790.66 | — | ISHARES | 464285105 |
| — | CORESITE RLTY CORP | 175 | $19 | 0.0% | $114.29 | — | COM | 21870Q105 |
| SHOP | SHOPIFY INC | 121 | $18 | 0.0% | $12.94 | +9.3% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 59 | $18 | 0.0% | $365.60 | -13.7% | COM | 58733R102 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,271 | $18 | 0.0% | $14.12 | — | COM | 09254F100 |
| ITA | ISHARES TR | 91 | $18 | 0.0% | $140.00 | — | US AER DEF ETF | 464288760 |
| — | WILLIAMS PARTNERS L P NEW | 448 | $18 | 0.0% | $37.95 | — | COM UNIT LTD PAR | 96949L105 |
| — | EATON VANCE TAX ADVT DIV INC | 728 | $17 | 0.0% | $21.98 | — | COM | 27828G107 |
| PSX | PHILLIPS 66 | 150 | $17 | 0.0% | $53.67 | +54.9% | COM | 718546104 |
| — | JERNIGAN CAP INC | 916 | $17 | 0.0% | $21418.47 | — | COM | 476405105 |
| CGW | INVESCO EXCHNG TRADED FD TR | 502 | $17 | 0.0% | $33.86 | — | S&P GBL WATER | 46138E263 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 1,896 | $17 | 0.0% | $8.97 | — | SHS | 25160E102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,315 | $17 | 0.0% | $12.95 | — | COM | 670657105 |
| XLRE | SELECT SECTOR SPDR TR | 512 | $17 | 0.0% | $31538.79 | — | RL EST SEL SEC | 81369Y860 |
| LQD | ISHARES TR | 138 | $16 | 0.0% | $111523.86 | — | IBOXX INV CP ETF | 464287242 |
| RWO | SPDR INDEX SHS FDS | 341 | $16 | 0.0% | $47567.39 | — | DJ GLB RL ES ETF | 78463X749 |
| HYHG | PROSHARES TR | 235 | $16 | 0.0% | $66.19 | — | HGH YLD INT RATE | 74348A541 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $16 | 0.0% | $210.53 | -6.1% | COM | 446413106 |
| — | K12 INC | 496 | $15 | 0.0% | $30.24 | — | COM | 48273U102 |
| — | INDEXIQ ETF TR | 555 | $15 | 0.0% | $23.76 | — | US RL EST SMCP | 45409B628 |
| BIDU | BAIDU INC | 61 | $15 | 0.0% | $237.30 | — | SPON ADR REP A | 056752108 |
| BND | VANGUARD BD INDEX FD INC | 194 | $15 | 0.0% | $81261.37 | — | TOTAL BND MRKT | 921937835 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 395 | $15 | 0.0% | $44.81 | — | EM SML CP ALPH | 33737J307 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 797 | $15 | 0.0% | $19892.34 | — | MULTI ASSET DI | 33738R100 |
| EA | ELECTRONIC ARTS INC | 100 | $14 | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 103 | $14 | 0.0% | $111.60 | 0.0% | COM | 693475105 |
| PFF | ISHARES TR | 381 | $14 | 0.0% | $38.49 | — | S&P US PFD STK | 464288687 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 500 | $14 | 0.0% | $24.00 | — | COM | 65341D102 |
| — | CYPRESS SEMICONDUCTOR CORP | 900 | $14 | 0.0% | $16.67 | — | COM | 232806109 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $14 | 0.0% | $139.55 | +9.3% | COM NEW | 46120E602 |
| SBR | SABINE ROYALTY TR | 290 | $14 | 0.0% | $43.88 | — | UNIT BEN INT | 785688102 |
| MORT | VANECK VECTORS ETF TR | 586 | $14 | 0.0% | $22.18 | — | MTG REIT INCOME | 92189F452 |
| RYAM | RAYONIER ADVANCED MATLS INC | 750 | $13 | 0.0% | $19.25 | 0.0% | COM | 75508B104 |
| — | ENERPLUS CORP | 1,000 | $13 | 0.0% | $13.00 | — | COM | 292766102 |
| ONEQ | FIDELITY COMWLTH TR | 44 | $13 | 0.0% | $272.73 | — | NDQ CP IDX TRK | 315912808 |
| MBB | ISHARES TR | 125 | $13 | 0.0% | $106.98 | — | MBS ETF | 464288588 |
| PCG | PG&E CORP | 300 | $13 | 0.0% | $41.94 | +2.2% | COM | 69331C108 |
| ILMN | ILLUMINA INC | 43 | $12 | 0.0% | $229.19 | +11.0% | COM | 452327109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 796 | $12 | 0.0% | $15.08 | — | PFD ETF | 46138E511 |
| LEMB | ISHARES INC | 270 | $12 | 0.0% | $48.56 | — | JP MORGAN EM ETF | 464286517 |
| IWB | ISHARES TR | 82 | $12 | 0.0% | $146.34 | — | RUS 1000 ETF | 464287622 |
| ALGN | ALIGN TECHNOLOGY INC | 35 | $12 | 0.0% | $256.81 | +16.2% | COM | 016255101 |
| — | SIRIUS XM HLDGS INC | 1,813 | $12 | 0.0% | $6.07 | — | COM | 82968B103 |
| FTS | FORTIS INC | 385 | $12 | 0.0% | $22.16 | +10.2% | COM | 349553107 |
| DGRW | WISDOMTREE TR | 260 | $11 | 0.0% | $42.31 | — | US QTLY DIV GRT | 97717X669 |
| PBT | PERMIAN BASIN RTY TR | 1,150 | $11 | 0.0% | $8.77 | — | UNIT BEN INT | 714236106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $11 | 0.0% | $27.50 | — | COM | 293792107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 200 | $11 | 0.0% | $55.00 | — | BUYBACK ACHIEV | 46137V308 |
| BHP | BHP BILLITON LTD | 210 | $11 | 0.0% | $52.38 | — | SPONSORED ADR | 088606108 |
| KMI | KINDER MORGAN INC DEL | 605 | $11 | 0.0% | $12.51 | -15.4% | COM | 49456B101 |
| — | BUCKEYE PARTNERS L P | 318 | $11 | 0.0% | $34.59 | — | UNIT LTD PARTN | 118230101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 65 | $11 | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| SYK | STRYKER CORP | 68 | $11 | 0.0% | $77.91 | +98.7% | COM | 863667101 |
| PFXF | VANECK VECTORS ETF TR | 541 | $11 | 0.0% | $20.33 | — | PFD SECS EX FINL | 92189F429 |
| XLI | SELECT SECTOR SPDR TR | 153 | $11 | 0.0% | $77.10 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 200 | $10 | 0.0% | $41265.67 | — | SBI INT-UTILS | 81369Y886 |
| — | TABLEAU SOFTWARE INC | 100 | $10 | 0.0% | $70.00 | — | CL A | 87336U105 |
| — | SPLUNK INC | 100 | $10 | 0.0% | $80.00 | — | COM | 848637104 |
| IYH | ISHARES TR | 55 | $10 | 0.0% | $163.64 | — | US HLTHCARE ETF | 464287762 |
| IRBTQ | IROBOT CORP | 128 | $10 | 0.0% | $66.43 | 0.0% | COM | 462726100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 750 | $10 | 0.0% | $13.97 | — | COM | 09255G107 |
| — | BLACKROCK FLOAT RATE OME STR | 713 | $10 | 0.0% | $14.03 | — | COM | 09255X100 |
| — | DELL TECHNOLOGIES INC | 111 | $9 | 0.0% | $72.07 | — | COM CL V | 24703L103 |
| — | BLACKROCK ENHANCED EQT DIV T | 958 | $9 | 0.0% | $8.35 | — | COM | 09251A104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 626 | $9 | 0.0% | $14.38 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $9 | 0.0% | $13720.00 | — | COM | 09248T109 |
| PSK | SPDR SERIES TRUST | 214 | $9 | 0.0% | $42.06 | — | WELLS FG PFD ETF | 78464A292 |
| ALB | ALBEMARLE CORP | 100 | $9 | 0.0% | $98.71 | -12.6% | COM | 012653101 |
| ET | ENERGY TRANSFER EQUITY L P | 500 | $9 | 0.0% | $18.00 | — | COM UT LTD PTN | 29273V100 |
| VBR | VANGUARD INDEX FDS | 57 | $8 | 0.0% | $76911.80 | — | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL | 695 | $8 | 0.0% | $7.35 | +5.3% | COM PAR $0.01 | 345370860 |
| ITRI | ITRON INC | 125 | $8 | 0.0% | $72.56 | -12.7% | COM | 465741106 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 375 | $8 | 0.0% | $24.00 | — | COM NEW | 65340G205 |
| — | BLACKROCK CORPOR HI YLD FD I | 750 | $8 | 0.0% | $10.67 | — | COM | 09255P107 |
| — | EATON VANCE LTD DUR INCOME F | 600 | $8 | 0.0% | $13.33 | — | COM | 27828H105 |
| — | INVESCO EXCHANGE TRADED FD T | 119 | $8 | 0.0% | $67.23 | — | INSIDER SENMNT | 46137V555 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 146 | $8 | 0.0% | $56.91 | — | GLB EX US ETF | 922042676 |
| VMBS | VANGUARD SCOTTSDALE FDS | 130 | $7 | 0.0% | $52.04 | — | MORTG-BACK SEC | 92206C771 |
| EEM | ISHARES TR | 160 | $7 | 0.0% | $40486.15 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNITED STATES OIL FUND LP | 450 | $7 | 0.0% | $12.00 | — | UNITS | 91232N108 |
| — | VOYA PRIME RATE TR | 1,400 | $7 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| ESS | ESSEX PPTY TR INC | 29 | $7 | 0.0% | $196.52 | -6.7% | COM | 297178105 |
| MYGN | MYRIAD GENETICS INC | 200 | $7 | 0.0% | $33.74 | +0.1% | COM | 62855J104 |
| — | BLACKROCK LTD DURATION INC T | 490 | $7 | 0.0% | $14.68 | — | COM SHS | 09249W101 |
| — | EATON VANCE TAX MNGD GBL DV | 750 | $7 | 0.0% | $9.20 | — | COM | 27829F108 |
| — | BARCLAYS BANK PLC | 259 | $7 | 0.0% | $27.03 | — | ADR PFD SR 5 | 06739H362 |
| — | MORGAN STANLEY EMER MKTS DEB | 710 | $6 | 0.0% | $9.86 | — | COM | 61744H105 |
| — | MORGAN STANLEY EMER MKTS FD | 387 | $6 | 0.0% | $18.09 | — | COM | 61744G107 |
| MDLZ | MONDELEZ INTL INC | 157 | $6 | 0.0% | $935.30 | -96.4% | CL A | 609207105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 120 | $6 | 0.0% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| SSYS | STRATASYS LTD | 300 | $6 | 0.0% | $21.79 | -9.4% | SHS | M85548101 |
| NTES | NETEASE INC | 25 | $6 | 0.0% | $280.00 | — | SPONSORED ADR | 64110W102 |
| — | BLACKROCK ENHANCED GBL DIV T | 552 | $6 | 0.0% | $10.87 | — | COM | 092501105 |
| HXL | HEXCEL CORP NEW | 90 | $6 | 0.0% | $53.88 | +26.6% | COM | 428291108 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $6 | 0.0% | $6.18 | — | COM BENE INTER | 092524107 |
| — | ALPS ETF TR | 577 | $6 | 0.0% | $8.67 | — | ALERIAN MLP | 00162Q866 |
| ENB | ENBRIDGE INC | 150 | $5 | 0.0% | $19.78 | 0.0% | COM | 29250N105 |
| EBAY | EBAY INC | 134 | $5 | 0.0% | $33.49 | +3.4% | COM | 278642103 |
| TTD | THE TRADE DESK INC | 50 | $5 | 0.0% | $5.12 | +37.5% | COM CL A | 88339J105 |
| STM | STMICROELECTRONICS N V | 210 | $5 | 0.0% | $19.05 | — | NY REGISTRY | 861012102 |
| XLE | SELECT SECTOR SPDR TR | 66 | $5 | 0.0% | $75.01 | — | ENERGY | 81369Y506 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 322 | $5 | 0.0% | $15.53 | — | COM | 09253T101 |
| IEV | ISHARES TR | 118 | $5 | 0.0% | $50.85 | — | EUROPE ETF | 464287861 |
| GERN | GERON CORP | 1,600 | $5 | 0.0% | $2.70 | +41.3% | COM | 374163103 |
| — | ELLIE MAE INC | 50 | $5 | 0.0% | $100.00 | — | COM | 28849P100 |
| — | TEMPLETON EMERG MKTS INCOME | 500 | $5 | 0.0% | $12.00 | — | COM | 880192109 |
| XLV | SELECT SECTOR SPDR TR | 53 | $4 | 0.0% | $76.92 | — | SBI HEALTHCARE | 81369Y209 |
| CRT | CROSS TIMBERS RTY TR | 270 | $4 | 0.0% | $14.81 | — | TR UNIT | 22757R109 |
| ING | ING GROEP N V | 254 | $4 | 0.0% | $18.46 | — | SPONSORED ADR | 456837103 |
| — | HOLLYFRONTIER CORP | 55 | $4 | 0.0% | $36.36 | — | COM | 436106108 |
| — | DISCOVER FINL SVCS | 58 | $4 | 0.0% | $68.97 | — | COM | 254709108 |
| CNI | CANADIAN NATL RY CO | 48 | $4 | 0.0% | $51.26 | +34.5% | COM | 136375102 |
| — | BOFI HLDG INC | 100 | $4 | 0.0% | $40.00 | — | COM | 05566U108 |
| — | CBS CORP NEW | 77 | $4 | 0.0% | $50021.46 | — | CL B | 124857202 |
| — | CENTURYLINK INC | 209 | $4 | 0.0% | $19.14 | — | COM | 156700106 |
| VTI | VANGUARD INDEX FDS | 25 | $4 | 0.0% | $133.33 | — | TOTAL STK MKT | 922908769 |
| — | ADVAXIS INC | 3,000 | $4 | 0.0% | $6490.00 | — | COM NEW | 007624208 |
| — | ANADARKO PETE CORP | 50 | $4 | 0.0% | $50.31 | — | COM | 032511107 |
| — | UNITI GROUP INC | 200 | $4 | 0.0% | $20.00 | — | COM | 91325V108 |
| UPS | UNITED PARCEL SERVICE INC | 42 | $4 | 0.0% | $83.75 | 0.0% | CL B | 911312106 |
| UA | UNDER ARMOUR INC | 200 | $4 | 0.0% | $14.09 | +26.1% | CL C | 904311206 |
| REZ | ISHARES TR | 63 | $4 | 0.0% | $63.49 | — | RESIDNL REAL EST | 464288562 |
| VOE | VANGUARD INDEX FDS | 39 | $4 | 0.0% | $90569.98 | — | MCAP VL IDXVIP | 922908512 |
| VTR | VENTAS INC | 44 | $3 | 0.0% | $21133.02 | -99.8% | COM | 92276F100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 201 | $3 | 0.0% | $14.93 | — | COM | 670972108 |
| — | PARSLEY ENERGY INC | 83 | $3 | 0.0% | $24.10 | — | CL A | 701877102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 190 | $3 | 0.0% | $15.79 | — | UNIT BEN INT | 46428R107 |
| — | BLACKROCK CR ALLCTN INC TR | 279 | $3 | 0.0% | $14.34 | — | COM | 092508100 |
| — | TENNECO INC | 58 | $3 | 0.0% | $51.72 | — | COM | 880349105 |
| CVE | CENOVUS ENERGY INC | 278 | $3 | 0.0% | $7.01 | +24.8% | COM | 15135U109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 134 | $2 | 0.0% | $14.93 | — | COM | 31647Q106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 72 | $2 | 0.0% | $27.78 | — | EMERG MKT ALPH | 33737J182 |
| VUG | VANGUARD INDEX FDS | 11 | $2 | 0.0% | $181.82 | — | GROWTH ETF | 922908736 |
| RMR | RMR GROUP INC | 26 | $2 | 0.0% | $26.33 | +57.7% | CL A | 74967R106 |
| — | ROCKWELL COLLINS INC | 15 | $2 | 0.0% | $90707.76 | — | COM | 774341101 |
| SJT | SAN JUAN BASIN RTY TR | 420 | $2 | 0.0% | $7.14 | — | UNIT BEN INT | 798241105 |
| UAA | UNDER ARMOUR INC | 100 | $2 | 0.0% | $15.65 | +26.2% | CL A | 904311107 |
| SNX | SYNNEX CORP | 23 | $2 | 0.0% | $51.30 | -5.2% | COM | 87162W100 |
| TFI | SPDR SER TR | 50 | $2 | 0.0% | $40.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | SENIOR HSG PPTYS TR | 116 | $2 | 0.0% | $17.24 | — | SH BEN INT | 81721M109 |
| — | KLX INC | 27 | $2 | 0.0% | $74.07 | — | COM | 482539103 |
| QAI | INDEXIQ ETF TR | 59 | $2 | 0.0% | $30.72 | — | HEDGE MLTI ETF | 45409B107 |
| CC | CHEMOURS CO | 55 | $2 | 0.0% | $36.72 | -0.1% | COM | 163851108 |
| MAA | MID AMER APT CMNTYS INC | 7 | $1 | 0.0% | $68.97 | +4.2% | COM | 59522J103 |
| — | BLACKSTONE GROUP L P | 18 | $1 | 0.0% | $55.56 | — | COM UNIT LTD | 09253U108 |
| — | PATTERN ENERGY GROUP INC | 29 | $1 | 0.0% | $34.48 | — | CL A | 70338P100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37 | $1 | 0.0% | $27.03 | — | MULTIFACTOR MI | 47804J206 |
| AZN | ASTRAZENECA PLC | 18 | $1 | 0.0% | $55.56 | — | SPONSORED ADR | 046353108 |
| — | LASALLE HOTEL PPTYS | 19 | $1 | 0.0% | $52.63 | — | COM SH BEN INT | 517942108 |
| IEF | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | BARCLAYS 7 10 YR | 464287440 |
| IWR | ISHARES TR | 3 | $1 | 0.0% | $333.33 | — | RUS MID CAP ETF | 464287499 |
| SON | SONOCO PRODS CO | 15 | $1 | 0.0% | $38.76 | +2.0% | COM | 835495102 |
| VDC | VANGUARD WORLD FDS | 9 | $1 | 0.0% | $111.11 | — | CONSUM STP ETF | 92204A207 |
| SYF | SYNCHRONY FINL | 32 | $1 | 0.0% | $30.49 | -7.0% | COM | 87165B103 |
| DON | WISDOMTREE TR | 21 | $1 | 0.0% | $47.62 | — | US MIDCAP DIVID | 97717W505 |
| XAR | SPDR SERIES TRUST | 16 | $1 | 0.0% | $62.50 | — | AEROSPACE DEF | 78464A631 |