CIK: 0001692038 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $168,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 148,059 | $16,849 | 10.0% | $107.05 | — | EXCHANGE TRADED FUNDS | 464287614 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 145,831 | $11,324 | 6.7% | $75.77 | — | EXCHANGE TRADED FUNDS | 921946406 |
| BAC | BANK AMER CORP COM | 444,547 | $10,487 | 6.2% | $15.68 | +23.6% | COM | 060505104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 79,597 | $9,581 | 5.7% | $102.01 | 0.0% | REIT | 78410G104 |
| JNJ | JOHNSON & JOHNSON COM | 71,658 | $8,925 | 5.3% | $92.91 | +0.5% | COM | 478160104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 62,619 | $8,236 | 4.9% | $125.28 | — | EXCHANGE TRADED FUNDS | 464287309 |
| SPY | SPDR S&P 500 ETF TRUST | 33,696 | $7,943 | 4.7% | $224.50 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| VUG | VANGUARD GROWTH ETF | 50,876 | $6,190 | 3.7% | $114.02 | — | EXCHANGE TRADED FUNDS | 922908736 |
| HEWJ | ISHARES CURRENCY HEDGED JAPAN | 210,459 | $5,899 | 3.5% | $28.03 | — | EXCHANGE TRADED FUNDS | 46434V886 |
| SDY | SPDR S&P DIVIDEND ETF | 65,800 | $5,800 | 3.4% | $85.70 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| IWV | ISHARES RUSSELL 3000 ETF | 34,729 | $4,859 | 2.9% | $139.87 | — | EXCHANGE TRADED FUNDS | 464287689 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 36,658 | $4,332 | 2.6% | $118.78 | — | EXCHANGE TRADED FUNDS | 464287630 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 43,437 | $3,907 | 2.3% | $85.33 | — | EXCHANGE TRADED FUNDS | 921908844 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 31,140 | $3,579 | 2.1% | $113.48 | — | EXCHANGE TRADED FUNDS | 464287598 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 17,796 | $3,331 | 2.0% | $182.21 | — | EXCHANGE TRADED FUNDS | 464287499 |
| — | PINNACLE FOODS INC | 51,215 | $2,964 | 1.8% | $53.44 | — | COM | 72348p104 |
| MSFT | MICROSOFT CORP COM | 41,268 | $2,718 | 1.6% | $55.38 | +4.5% | COM | 594918104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 32,625 | $2,708 | 1.6% | $80.56 | — | EXCHANGE TRADED FUNDS | 464287473 |
| MS | MORGAN STANLEY COM NEW | 44,558 | $1,909 | 1.1% | $29.14 | +17.9% | COM | 617446448 |
| IVV | ISHARES CORE S&P 500 ETF | 7,228 | $1,715 | 1.0% | $232.67 | — | EXCHANGE TRADED FUNDS | 464287200 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 11,814 | $1,662 | 1.0% | $135.75 | — | EXCHANGE TRADED FUNDS | 922908595 |
| DVY | ISHARES SELECT DIVIDEND ETF | 18,124 | $1,651 | 1.0% | $90.52 | — | EXCHANGE TRADED FUNDS | 464287168 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 14,163 | $1,600 | 0.9% | $105.98 | — | EXCHANGE TRADED FUNDS | 922908538 |
| UNM | UNUM GROUP | 31,634 | $1,483 | 0.9% | $40.01 | +17.1% | COM | 91529Y106 |
| — | RITE AID CORP COM | 326,243 | $1,387 | 0.8% | $8.24 | — | COM | 767754104 |
| VTV | VANGUARD VALUE ETF | 13,843 | $1,320 | 0.8% | $94.67 | — | EXCHANGE TRADED FUNDS | 922908744 |
| IJH | ISHARES S&P MIDCAP FUND | 7,084 | $1,213 | 0.7% | $169.72 | — | EXCHANGE TRADED FUNDS | 464287507 |
| AAPL | APPLE INC COM | 7,555 | $1,085 | 0.6% | $26.09 | +16.7% | COM | 037833100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 15,050 | $1,041 | 0.6% | $79.84 | — | EXCHANGE TRADED FUNDS | 464287804 |
| ILMN | ILLUMINA INC COM | 6,000 | $1,024 | 0.6% | $157.56 | 0.0% | COM | 452327109 |
| VBR | VANGUARD SMALL CAP VIPERS | 7,889 | $969 | 0.6% | $121.04 | — | EXCHANGE TRADED FUNDS | 922908611 |
| JPM | JPMORGAN CHASE & CO COM | 9,848 | $865 | 0.5% | $69.68 | 0.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW COM | 15,103 | $841 | 0.5% | $39.03 | +13.7% | COM | 949746101 |
| — | GENERAL ELECTRIC CO COM | 28,124 | $838 | 0.5% | $31.17 | — | COM | 369604103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 12,353 | $806 | 0.5% | $60.96 | — | EXCHANGE TRADED FUNDS | 922042742 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 9,992 | $797 | 0.5% | $79.68 | — | EXCHANGE TRADED FUNDS | 92206C409 |
| MRK | MERCK & CO INC COM | 10,933 | $695 | 0.4% | $44.75 | +2.9% | COM | 58933Y105 |
| VOE | VANGUARD M/C VALUE INDEX FD ETF | 6,813 | $694 | 0.4% | $97.92 | — | EXCHANGE TRADED FUNDS | 922908512 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,941 | $637 | 0.4% | $154.55 | — | EXCHANGE TRADED FUNDS | 464287648 |
| HD | HOME DEPOT INC | 4,003 | $588 | 0.3% | $103.40 | +10.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP COM | 6,893 | $565 | 0.3% | $56.11 | 0.0% | COM | 30231G102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY | 8,412 | $528 | 0.3% | $57.42 | — | EXCHANGE TRADED FUNDS | 97717X701 |
| CSCO | CISCO SYS INC COM | 14,564 | $492 | 0.3% | $24.73 | 0.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 5,828 | $479 | 0.3% | $59.80 | +8.7% | COM | 548661107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 40,820 | $475 | 0.3% | $7.78 | 0.0% | COM | 345370860 |
| GOOG | ALPHABET INC CAP STK CL C | 555 | $460 | 0.3% | $40.71 | 0.0% | COM | 02079K107 |
| — | BROADCOM LTD | 2,088 | $457 | 0.3% | $176.84 | — | COM | Y09827109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,278 | $444 | 0.3% | $100.10 | — | EXCHANGE TRADED FUNDS | 464287481 |
| VFC | V F CORP | 7,748 | $426 | 0.3% | $51.86 | -4.9% | COM | 918204108 |
| TJX | TJX COS INC NEW | 5,300 | $419 | 0.2% | $33.23 | +2.3% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO COM | 3,818 | $343 | 0.2% | $67.25 | +4.1% | COM | 742718109 |
| INTC | INTEL CORP COM | 9,264 | $334 | 0.2% | $29.60 | +0.3% | COM | 458140100 |
| PEP | PEPSICO INC COM | 2,973 | $333 | 0.2% | $79.36 | +3.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW COM | 3,008 | $323 | 0.2% | $74.31 | +3.3% | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 2,494 | $323 | 0.2% | $98.81 | +2.9% | COM | 580135101 |
| OEF | ISHARES S&P 100 ETF | 3,080 | $322 | 0.2% | $99.35 | — | EXCHANGE TRADED FUNDS | 464287101 |
| MMM | 3M CO COM | 1,640 | $314 | 0.2% | $113.65 | 0.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,448 | $314 | 0.2% | $31.43 | 0.0% | COM | 92343V104 |
| EL | ESTEE LAUDER COS INC/THE | 3,665 | $311 | 0.2% | $72.37 | +2.1% | COM | 518439104 |
| — | GOLUB CAPITAL BDC INC | 15,275 | $304 | 0.2% | $18.43 | — | COM | 38173m102 |
| — | POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | 25,651 | $300 | 0.2% | $11.70 | — | EXCHANGE TRADED FUNDS | 73935X195 |
| — | DOW CHEM CO COM | 4,674 | $297 | 0.2% | $63.54 | — | COM | 260543103 |
| — | POWERSHARES DB G10 CURRENCY HARVEST FUND | 11,419 | $289 | 0.2% | $25.31 | — | EXCHANGE TRADED FUNDS | 73935Y102 |
| SBUX | STARBUCKS CORP | 4,916 | $287 | 0.2% | $45.58 | +2.7% | COM | 855244109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,000 | $276 | 0.2% | $39.43 | — | EXCHANGE TRADED FUNDS | 464287234 |
| LLY | LILLY ELI & CO COM | 3,244 | $273 | 0.2% | $69.54 | 0.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC COM | 2,180 | $272 | 0.2% | $89.58 | +2.6% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICES INC- CL B | 2,521 | $271 | 0.2% | $80.28 | -2.4% | COM | 911312106 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | 3,827 | $254 | 0.2% | $66.37 | — | EXCHANGE TRADED FUNDS | 464286582 |
| FTNT | FORTINET INC | 6,582 | $252 | 0.1% | $6.25 | +13.2% | COM | 34959E109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 2,359 | $248 | 0.1% | $105.13 | — | EXCHANGE TRADED FUNDS | 464288646 |
| — | POWERSHARES ZACKS MICRO CAP PORTFOLIO | 13,352 | $245 | 0.1% | $18.35 | — | EXCHANGE TRADED FUNDS | 73935X740 |
| AEP | AMERICAN ELEC PWR INC COM | 3,510 | $236 | 0.1% | $47.39 | 0.0% | COM | 025537101 |
| EWH | ISHARES MSCI HONG KONG ETF | 10,478 | $233 | 0.1% | $19.81 | — | EXCHANGE TRADED FUNDS | 464286871 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,778 | $233 | 0.1% | $131.05 | — | EXCHANGE TRADED FUNDS | 464287622 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,348 | $232 | 0.1% | $111.53 | 0.0% | REIT | 828806109 |
| DEO | DIAGEO PLC ADR NEW | 2,000 | $231 | 0.1% | $103.92 | — | COM | 25243Q205 |
| EFA | ISHARES MSCI EAFE ETF | 3,716 | $231 | 0.1% | $61.33 | — | EXCHANGE TRADED FUNDS | 464287465 |
| EXC | EXELON CORP COM | 6,376 | $229 | 0.1% | $18.70 | 0.0% | COM | 30161N101 |
| IEUS | ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND | 4,818 | $229 | 0.1% | $47.53 | — | EXCHANGE TRADED FUNDS | 464288497 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,727 | $225 | 0.1% | $39.29 | — | EXCHANGE TRADED FUNDS | 921943858 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,840 | $223 | 0.1% | $115.29 | — | EXCHANGE TRADED FUNDS | 922908769 |
| — | RED HAT INC | 2,559 | $221 | 0.1% | $69.64 | — | COM | 756577102 |
| PFE | PFIZER INC COM | 6,310 | $216 | 0.1% | $21.34 | +0.3% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 1,913 | $215 | 0.1% | $109.68 | — | COM | 913017109 |
| ABT | ABBOTT LABORATORIES | 4,757 | $211 | 0.1% | $33.65 | +9.8% | COM | 002824100 |
| — | PRAXAIR INC | 1,755 | $208 | 0.1% | $117.37 | — | COM | 74005P104 |
| SLB | SCHLUMBERGER LTD COM | 2,621 | $205 | 0.1% | $63.04 | +0.5% | COM | 806857108 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP ETF | 4,274 | $194 | 0.1% | $45.39 | — | EXCHANGE TRADED FUNDS | 46429B200 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,808 | $185 | 0.1% | $68.77 | — | COM | 30219G108 |
| — | DISCOVER FINANCIAL SVCS | 2,663 | $182 | 0.1% | $72.10 | — | COM | 254709108 |
| TGT | TARGET CORP COM | 3,258 | $180 | 0.1% | $47.99 | 0.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP CL A | 4,666 | $175 | 0.1% | $27.36 | +9.3% | COM | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 2,368 | $173 | 0.1% | $55.37 | +2.7% | COM | 194162103 |
| ECL | ECOLAB INC | 1,360 | $170 | 0.1% | $105.98 | +4.8% | COM | 278865100 |
| DIS | DISNEY WALT CO COM DISNEY | 1,463 | $166 | 0.1% | $90.71 | +13.6% | COM | 254687106 |
| VNQ | VANGUARD REIT ETF | 1,934 | $160 | 0.1% | $82.64 | — | EXCHANGE TRADED FUNDS | 922908553 |
| AXP | AMERICAN EXPRESS CO | 1,994 | $158 | 0.1% | $60.98 | +13.4% | COM | 025816109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,311 | $149 | 0.1% | $113.65 | — | EXCHANGE TRADED FUNDS | 464288281 |
| SYY | SYSCO CORP | 2,844 | $148 | 0.1% | $40.96 | +2.7% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC COM | 2,145 | $146 | 0.1% | $53.19 | -4.8% | COM | 375558103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,416 | $141 | 0.1% | $99.58 | — | EXCHANGE TRADED FUNDS | 464287564 |
| — | ALPHABET INC CL A | 150 | $127 | 0.1% | $792.95 | — | COM | 02079k305 |
| — | DIVERSIFIED REAL ASSET INC FD COM SHS | 7,316 | $127 | 0.1% | $17.36 | — | CEF | 25533B108 |
| COP | CONOCOPHILLIPS COM | 2,460 | $123 | 0.1% | $36.57 | 0.0% | COM | 20825C104 |
| WMB | WILLIAMS COS INC DEL COM | 4,095 | $121 | 0.1% | $17.93 | 0.0% | COM | 969457100 |
| — | MEAD JOHNSON NUTRITION CO | 1,354 | $121 | 0.1% | $70.90 | — | COM | 582839106 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,596 | $119 | 0.1% | $74.56 | — | ADR | 66987V109 |
| T | AT&T INC COM | 2,867 | $119 | 0.1% | $15.66 | +6.8% | COM | 00206R102 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 2,000 | $119 | 0.1% | $47.45 | +7.4% | COM | 192446102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 841 | $112 | 0.1% | $129.51 | — | EXCHANGE TRADED FUNDS | 922908751 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,032 | $111 | 0.1% | $54.63 | — | EXCHANGE TRADED FUNDS | 46432F834 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR FD | 1,209 | $106 | 0.1% | $81.06 | — | EXCHANGE TRADED FUNDS | 81369Y407 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,805 | $104 | 0.1% | $37.08 | — | EXCHANGE TRADED FUNDS | 78464A417 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 6,502 | $99 | 0.1% | $15.23 | — | EXCHANGE TRADED FUNDS | 73935S105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 910 | $99 | 0.1% | $108.08 | — | EXCHANGE TRADED FUNDS | 464288638 |
| — | ORACLE CORP | 2,200 | $98 | 0.1% | $38.45 | — | COM | 68389x105 |
| — | IMMUNOGEN INC COM | 25,000 | $97 | 0.1% | $3.88 | — | COM | 45253H101 |
| ABBV | ABBVIE INC | 1,427 | $93 | 0.1% | $41.79 | +4.0% | COM | 00287Y109 |
| — | PIONEER NATURAL RESOURCES CO | 493 | $92 | 0.1% | $180.33 | — | COM | 723787107 |
| QCOM | QUALCOMM INC | 1,610 | $92 | 0.1% | $52.25 | -12.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 514 | $90 | 0.1% | $103.05 | +11.0% | COM | 459200101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 2,002 | $90 | 0.1% | $44.96 | — | EXCHANGE TRADED FUNDS | 97717W281 |
| — | SUNCOKE ENERGY PARTNERS | 5,860 | $90 | 0.1% | $19.28 | — | COM | 86722Y101 |
| — | UNILEVER NV NY | 1,800 | $89 | 0.1% | $41.64 | — | COM | 904784709 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,814 | $85 | 0.1% | $46.86 | — | EXCHANGE TRADED FUNDS | 78463X749 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,477 | $83 | 0.0% | $56.19 | — | EXCHANGE TRADED FUNDS | 808524201 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 2,574 | $83 | 0.0% | $32.25 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| XBI | SPDR S&P BIOTECH ETF | 1,173 | $81 | 0.0% | $69.05 | — | EXCHANGE TRADED FUNDS | 78464A870 |
| SA | SEABRIDGE GOLD INC | 7,350 | $81 | 0.0% | $9.84 | +5.6% | COM | 811916105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,120 | $74 | 0.0% | $66.07 | — | ADR | 110448107 |
| — | GUGGENHEIM FRONTIER MARKETS ETF | 5,382 | $69 | 0.0% | $12.82 | — | EXCHANGE TRADED FUNDS | 18383Q838 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 400 | $67 | 0.0% | $153.96 | +8.7% | COM | 084670702 |
| INOD | INNODATA INC | 30,273 | $67 | 0.0% | $2.26 | -4.7% | COM | 457642205 |
| — | ADVISORSHARES MORGAN CREEK GLOBAL TACTICAL ETF | 2,687 | $64 | 0.0% | $23.82 | — | EXCHANGE TRADED FUNDS | 00768Y800 |
| BIIB | BIOGEN INC COM | 230 | $63 | 0.0% | $282.75 | 0.0% | COM | 09062X103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 411 | $63 | 0.0% | $153.28 | — | EXCHANGE TRADED FUNDS | 464287887 |
| SCHF | SCHWAB INTL EQUITY ETF | 2,084 | $62 | 0.0% | $29.75 | — | EXCHANGE TRADED FUNDS | 808524805 |
| — | WISDOMTREE CHINESE YUAN STRATEGY FUND | 2,582 | $62 | 0.0% | $24.01 | — | EXCHANGE TRADED FUNDS | 97717W182 |
| — | TOTAL S A SPONSORED ADR | 1,200 | $61 | 0.0% | $50.83 | — | ADR | 89151E109 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,547 | $61 | 0.0% | $13.03 | 0.0% | COM | 35671D857 |
| — | CELGENE CORP COM | 493 | $61 | 0.0% | $115.75 | — | COM | 151020104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 1,549 | $60 | 0.0% | $38.73 | — | COM | G16252101 |
| AEM | AGNICO EAGLE MINES LTD | 1,407 | $60 | 0.0% | $37.15 | +2.0% | COM | 008474108 |
| — | POWERSHARES QQQ | 445 | $59 | 0.0% | $120.68 | — | EXCHANGE TRADED FUNDS | 73935a104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 388 | $58 | 0.0% | $149.48 | — | EXCHANGE TRADED FUNDS | 464287705 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 294 | $56 | 0.0% | $190.48 | — | EXCHANGE TRADED FUNDS | 464287606 |
| — | POWERSHARES DB PRECIOUS METALS FUND | 1,432 | $55 | 0.0% | $38.41 | — | EXCHANGE TRADED FUNDS | 73936B200 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,747 | $55 | 0.0% | $31.48 | — | EXCHANGE TRADED FUNDS | 464288448 |
| EPD | ENTERPRISE PRODUCTS PTNRS LP | 2,000 | $55 | 0.0% | $27.19 | — | COM | 293792107 |
| CAJPY | CANON INC SPONSORED ADR | 1,769 | $55 | 0.0% | $31.09 | — | ADR | 138006309 |
| KO | COCA COLA CO | 1,276 | $54 | 0.0% | $31.21 | +1.0% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 492 | $53 | 0.0% | $107.72 | — | ADR | 892331307 |
| — | DUNKIN BRANDS GROUP INC COM | 941 | $51 | 0.0% | $53.52 | — | COM | 265504100 |
| — | POWERSHARES DB US DOLLAR INDEX BEARISH FUND | 2,469 | $51 | 0.0% | $20.66 | — | EXCHANGE TRADED FUNDS | 73936D206 |
| SAN | BANCO SANTANDER SA ADR | 8,378 | $51 | 0.0% | $6.09 | — | ADR | 05964H105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,181 | $50 | 0.0% | $42.34 | — | ADR | 37733W105 |
| — | IPATH S&P 500 VIX S-T FUTURES ETN | 2,970 | $47 | 0.0% | $25.59 | — | EXCHANGE TRADED FUNDS | 06740Q252 |
| C | CITIGROUP INC | 781 | $47 | 0.0% | $40.63 | +10.0% | COM | 172967424 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 417 | $46 | 0.0% | $110.31 | — | ADR | 03524A108 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 1,441 | $46 | 0.0% | $31.92 | — | EXCHANGE TRADED FUNDS | 464286749 |
| — | TCW STRATEGIC INCOME FUND INC COM | 8,257 | $45 | 0.0% | $5.45 | — | CEF | 872340104 |
| — | AEVI GENOMIC MEDICINE INC COM | 24,390 | $45 | 0.0% | $5.17 | — | COM | 00835P105 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 811 | $45 | 0.0% | $55.49 | — | ADR | 16941M109 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,955 | $44 | 0.0% | $22.51 | — | CEF | 09248X100 |
| — | CALAMOS GBL DYN INCOME FUND COM | 5,455 | $43 | 0.0% | $7.88 | — | CEF | 12811L107 |
| META | FACEBOOK INC CL A | 302 | $43 | 0.0% | $121.96 | +8.8% | COM | 30303M102 |
| — | WESTPAC BKG CORP SPONSORED ADR | 1,554 | $42 | 0.0% | $27.03 | — | ADR | 961214301 |
| — | PPL CORP | 1,100 | $41 | 0.0% | $33.64 | — | COM | 69351t106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 358 | $41 | 0.0% | $101.02 | 0.0% | COM | 016255101 |
| — | DEUTSCHE STRATEGIC INCOME TR SHS | 3,152 | $39 | 0.0% | $12.37 | — | CEF | 25160F109 |
| BP | BP PLC SPONSORED ADR | 1,107 | $38 | 0.0% | $35.11 | — | ADR | 055622104 |
| EZU | ISHARES MSCI EMU ETF | 1,007 | $38 | 0.0% | $34.76 | — | EXCHANGE TRADED FUNDS | 464286608 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 1,589 | $36 | 0.0% | $22.66 | — | CEF | 112830104 |
| SNY | SANOFI SPONSORED ADR | 777 | $35 | 0.0% | $45.05 | — | ADR | 80105N105 |
| XLE | ENERGY SELECT SECTOR SPDR FD | 500 | $35 | 0.0% | $70.00 | — | EXCHANGE TRADED FUNDS | 81369Y506 |
| AFL | AFLAC INC COM | 483 | $35 | 0.0% | $28.82 | 0.0% | COM | 001055102 |
| — | HOVNANIAN ENTERPRISES INC CL A | 15,000 | $34 | 0.0% | $2.73 | — | COM | 442487203 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 1,707 | $33 | 0.0% | $19.33 | — | EXCHANGE TRADED FUNDS | 92189F411 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 1,023 | $33 | 0.0% | $32.26 | — | EXCHANGE TRADED FUNDS | 46435G334 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 1,206 | $32 | 0.0% | $26.53 | — | EXCHANGE TRADED FUNDS | 464286814 |
| MDY | SPDR S&P MIDCAP 400 ETF | 98 | $31 | 0.0% | $316.33 | — | EXCHANGE TRADED FUNDS | 78467Y107 |
| RL | RALPH LAUREN CORP | 380 | $31 | 0.0% | $84.51 | -18.3% | COM | 751212101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 654 | $31 | 0.0% | $47.40 | — | EXCHANGE TRADED FUNDS | 808524508 |
| SCHA | SCHWAB US SMALL-CAP ETF | 483 | $30 | 0.0% | $62.11 | — | EXCHANGE TRADED FUNDS | 808524607 |
| HSIC | SCHEIN HENRY INC COM | 169 | $29 | 0.0% | $64.97 | 0.0% | COM | 806407102 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 556 | $29 | 0.0% | $52.16 | — | EXCHANGE TRADED FUNDS | 808524839 |
| A | AGILENT TECHNOLOGIES | 557 | $29 | 0.0% | $42.31 | +11.6% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS COM | 76 | $29 | 0.0% | $378.17 | -2.5% | COM | 75886F107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 731 | $28 | 0.0% | $38.30 | — | EXCHANGE TRADED FUNDS | 464287184 |
| EWD | ISHARES MSCI SWEDEN CAPPED ETF | 902 | $28 | 0.0% | $31.04 | — | EXCHANGE TRADED FUNDS | 464286756 |
| — | ALLERGAN PLC | 115 | $27 | 0.0% | $209.88 | — | COM | G0177J108 |
| — | BHP BILLITON PLC SPONSORED ADR | 860 | $27 | 0.0% | $31.40 | — | ADR | 05545E209 |
| BMY | BRISTOL MYERS SQUIBB CO | 491 | $27 | 0.0% | $39.76 | +0.4% | COM | 110122108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD | 506 | $26 | 0.0% | $51.38 | — | EXCHANGE TRADED FUNDS | 97717W851 |
| YUM | YUM BRANDS INC COM | 393 | $25 | 0.0% | $55.54 | 0.0% | COM | 988498101 |
| EWI | ISHARES MSCI ITALY CAPPED ETF | 985 | $25 | 0.0% | $25.38 | — | EXCHANGE TRADED FUNDS | 46434G830 |
| SO | SOUTHERN CO | 500 | $25 | 0.0% | $33.55 | +1.8% | COM | 842587107 |
| TD | TORONTO DOMINION BK | 499 | $25 | 0.0% | $46.74 | +9.3% | COM | 891160509 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 600 | $24 | 0.0% | $40.00 | — | EXCHANGE TRADED FUNDS | 73937B654 |
| — | WABCO HLDGS INC COM | 202 | $24 | 0.0% | $118.81 | — | COM | 92927K102 |
| — | AMERICAN AIRLINES GROUP INC | 555 | $23 | 0.0% | $41.44 | — | COM | 02376r102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 572 | $23 | 0.0% | $40.21 | — | ADR | 404280406 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 76 | $22 | 0.0% | $289.47 | — | EXCHANGE TRADED FUNDS | 464287556 |
| SYK | STRYKER CORP COM | 168 | $22 | 0.0% | $114.51 | 0.0% | COM | 863667101 |
| AME | AMETEK INC NEW COM | 404 | $22 | 0.0% | $44.57 | +11.5% | COM | 031100100 |
| LKQ | LKQ CORP COM | 757 | $22 | 0.0% | $27.92 | 0.0% | COM | 501889208 |
| — | MS CHINA A SHARE FUND INC | 1,133 | $22 | 0.0% | $16.77 | — | COM | 617468103 |
| AMT | AMERICAN TOWER CORP | 172 | $21 | 0.0% | $86.33 | +1.8% | COM | 03027X100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 511 | $21 | 0.0% | $41.10 | — | EXCHANGE TRADED FUNDS | 97717W315 |
| — | PETROCHINA CO LTD SPONSORED ADR | 277 | $20 | 0.0% | $72.20 | — | ADR | 71646E100 |
| GLD | SPDR GOLD SHARES | 170 | $20 | 0.0% | $110.00 | — | EXCHANGE TRADED FUNDS | 78463V107 |
| SCHR | SCHWAB INTERM-TERM U.S. TREASURY | 376 | $20 | 0.0% | $53.19 | — | EXCHANGE TRADED FUNDS | 808524854 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 516 | $19 | 0.0% | $36.82 | — | EXCHANGE TRADED FUNDS | 78463X863 |
| MAR | MARRIOTT INTL INC NEW | 203 | $19 | 0.0% | $69.39 | +15.8% | COM | 571903202 |
| — | NUVEEN PFD INCOME OPPRTNY FD COM | 1,975 | $19 | 0.0% | $9.62 | — | CEF | 67073B106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 453 | $19 | 0.0% | $34.30 | +0.6% | COM | G51502105 |
| FEZ | SPDR EURO STOXX 50 ETF | 514 | $19 | 0.0% | $36.96 | — | EXCHANGE TRADED FUNDS | 78463X202 |
| — | COSTCO WHOLESALE CORP | 105 | $18 | 0.0% | $160.21 | — | COM | 22160k105 |
| PM | PHILIP MORRIS INTL | 156 | $18 | 0.0% | $61.77 | +6.2% | COM | 718172109 |
| — | RAYTHEON CO NEW | 119 | $18 | 0.0% | $151.26 | — | COM | 755111507 |
| TSCO | TRACTOR SUPPLY CO COM | 245 | $17 | 0.0% | $12.67 | 0.0% | COM | 892356106 |
| AMGN | AMGEN INC | 102 | $17 | 0.0% | $114.37 | +11.2% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC COM | 158 | $17 | 0.0% | $70.59 | +1.6% | COM | 744320102 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 596 | $17 | 0.0% | $28.52 | — | EXCHANGE TRADED FUNDS | 45409B107 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 285 | $17 | 0.0% | $59.65 | — | EXCHANGE TRADED FUNDS | 73935X799 |
| — | KANSAS CITY SOUTHERN COM NEW | 185 | $16 | 0.0% | $86.49 | — | COM | 485170302 |
| WDC | WESTERN DIGITAL CORP | 188 | $16 | 0.0% | $40.87 | +25.5% | COM | 958102105 |
| — | AQUA AMERICA INC | 498 | $16 | 0.0% | $32.13 | — | COM | 03836W103 |
| — | APACHE CORP COM | 302 | $16 | 0.0% | $52.98 | — | COM | 037411105 |
| AMG | AFFILIATED MANAGERS GROUP COM | 95 | $16 | 0.0% | $153.31 | 0.0% | COM | 008252108 |
| BIDU | BAIDU INC | 85 | $15 | 0.0% | $164.71 | — | COM | 056752108 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 995 | $15 | 0.0% | $15.08 | — | EXCHANGE TRADED FUNDS | 46428R107 |
| — | KATE SPADE & CO COM | 631 | $15 | 0.0% | $23.77 | — | COM | 485865109 |
| EWJ | ISHARES MSCI JAPAN ETF | 280 | $14 | 0.0% | $50.00 | — | EXCHANGE TRADED FUNDS | 46434G822 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 541 | $14 | 0.0% | $25.78 | — | ADR | 92857W308 |
| — | DUKE ENERGY CORP | 166 | $14 | 0.0% | $78.31 | — | COM | 26441c204 |
| — | ALTRIA GROUP INC | 191 | $14 | 0.0% | $68.06 | — | COM | 02209s103 |
| — | FINANCIAL ENGINES INC COM | 289 | $13 | 0.0% | $44.98 | — | COM | 317485100 |
| UBS | UBS GROUP AG SHS | 829 | $13 | 0.0% | $16.09 | 0.0% | COM | H42097107 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 349 | $13 | 0.0% | $37.25 | — | EXCHANGE TRADED FUNDS | 92189F791 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 255 | $13 | 0.0% | $50.98 | — | EXCHANGE TRADED FUNDS | 464287663 |
| XLU | UTIL SLCT SECTOR SPDR FUND | 259 | $13 | 0.0% | $50.19 | — | EXCHANGE TRADED FUNDS | 81369Y886 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 534 | $13 | 0.0% | $24.34 | — | EXCHANGE TRADED FUNDS | 81369Y605 |
| — | ISHARES CORE TOT USD BND MKT ETF | 236 | $12 | 0.0% | $50.85 | — | EXCHANGE TRADED FUNDS | 46434v613 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 100 | $12 | 0.0% | $120.00 | — | EXCHANGE TRADED FUNDS | 464288661 |
| SIMO | SILICON MOTION TECH CORP | 250 | $12 | 0.0% | $48.00 | — | COM | 82706C108 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 365 | $12 | 0.0% | $32.88 | — | EXCHANGE TRADED FUNDS | 78463X871 |
| FAST | FASTENAL CO | 231 | $12 | 0.0% | $9.94 | 0.0% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 146 | $12 | 0.0% | $62.35 | +0.0% | COM | G5960L103 |
| TRV | TRAVELERS COS INC | 103 | $12 | 0.0% | $93.44 | +5.9% | COM | 89417E109 |
| — | PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF | 313 | $12 | 0.0% | $38.34 | — | EXCHANGE TRADED FUNDS | 74347B813 |
| HAL | HALLIBURTON CO | 253 | $12 | 0.0% | $41.70 | +8.2% | COM | 406216101 |
| — | WILLIAMS PARTNERS LP | 260 | $11 | 0.0% | $42.31 | — | COM | 96949L105 |
| NKE | NIKE INC CL B | 202 | $11 | 0.0% | $45.58 | +8.1% | COM | 654106103 |
| IWM | ISHARES RUSSELL 2000 ETF | 82 | $11 | 0.0% | $134.15 | — | EXCHANGE TRADED FUNDS | 464287655 |
| — | KEYSIGHT TECHNOLOGIES INC | 277 | $10 | 0.0% | $36.10 | — | COM | 49338l103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 434 | $10 | 0.0% | $23.04 | — | EXCHANGE TRADED FUNDS | 464286103 |
| VO | VANGUARD MID-CAP INDEX FUND | 70 | $10 | 0.0% | $142.86 | — | EXCHANGE TRADED FUNDS | 922908629 |
| — | DELL TECHNOLOGIES INC COM CL V | 160 | $10 | 0.0% | $62.50 | — | COM | 24703L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 318 | $10 | 0.0% | $28.73 | — | COM | 874039100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 210 | $9 | 0.0% | $42.86 | — | ADR | 767204100 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 144 | $9 | 0.0% | $62.50 | — | EXCHANGE TRADED FUNDS | 464287333 |
| IXC | ISHARES GLOBAL ENERGY ETF | 282 | $9 | 0.0% | $31.91 | — | EXCHANGE TRADED FUNDS | 464287341 |
| IYF | ISHARES U.S. FINANCIALS ETF | 89 | $9 | 0.0% | $101.12 | — | EXCHANGE TRADED FUNDS | 464287788 |
| — | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 500 | $9 | 0.0% | $18.00 | — | EXCHANGE TRADED FUNDS | 92189F742 |
| HMC | HONDA MOTOR LTD AMERN SHS | 308 | $9 | 0.0% | $29.22 | — | ADR | 438128308 |
| — | ETFS PHYSICAL PALLADIUM SHARES | 119 | $9 | 0.0% | $75.63 | — | EXCHANGE TRADED FUNDS | 26923A106 |
| CVS | CVS HEALTH CORP | 100 | $8 | 0.0% | $61.05 | -0.7% | COM | 126650100 |
| TELFY | TELEFONICA S A SPONSORED ADR | 729 | $8 | 0.0% | $10.97 | — | ADR | 879382208 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 164 | $8 | 0.0% | $48.78 | — | EXCHANGE TRADED FUNDS | 808524862 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 195 | $8 | 0.0% | $41.03 | — | EXCHANGE TRADED FUNDS | 464286640 |
| — | NUANCE COMMUNICATIONS INC COM | 465 | $8 | 0.0% | $14.88 | — | COM | 67020Y100 |
| GVI | ISHARES INTERMEDIATE GOVERNMEN | 74 | $8 | 0.0% | $108.11 | — | EXCHANGE TRADED FUNDS | 464288612 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 35 | $7 | 0.0% | $200.00 | — | EXCHANGE TRADED FUNDS | 78467X109 |
| — | KELLOGG CO | 103 | $7 | 0.0% | $50.04 | +0.0% | COM | 487836108 |
| TIP | ISHARES TIPS BOND ETF | 56 | $6 | 0.0% | $107.14 | — | EXCHANGE TRADED FUNDS | 464287176 |
| — | ETFS PHYSICAL SILVER SHARES | 355 | $6 | 0.0% | $16.90 | — | EXCHANGE TRADED FUNDS | 26922X107 |
| — | NABORS INDUSTRIES LTD SHS | 429 | $6 | 0.0% | $13.99 | — | COM | G6359F103 |
| YUMC | YUM CHINA HLDGS INC COM | 235 | $6 | 0.0% | $26.74 | 0.0% | COM | 98850P109 |
| WIT | WIPRO LTD SPON ADR 1 SH | 607 | $6 | 0.0% | $9.88 | — | ADR | 97651M109 |
| — | BIOVERATIV INC COM | 115 | $6 | 0.0% | $52.17 | — | COM | 09075E100 |
| — | WASHINGTON PRIME GROUP NEW COM | 640 | $6 | 0.0% | $9.38 | — | REIT | 93964W108 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | 512 | $6 | 0.0% | $11.72 | — | EXCHANGE TRADED FUNDS | 464286327 |
| — | BLACKSTONE GROUP LP | 218 | $6 | 0.0% | $27.52 | — | COM | 09253U108 |
| BEN | FRANKLIN RES INC | 153 | $6 | 0.0% | $23.47 | +11.4% | COM | 354613101 |
| — | CHESAPEAKE ENERGY CORP COM | 1,000 | $6 | 0.0% | $6.00 | — | COM | 165167107 |
| — | ETFS PHYSICAL PLATINUM SHARES | 52 | $5 | 0.0% | $96.15 | — | EXCHANGE TRADED FUNDS | 26922V101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 226 | $5 | 0.0% | $22.12 | — | EXCHANGE TRADED FUNDS | 92189F106 |
| — | PEOPLE'S UNITED FINANCIAL INC | 264 | $5 | 0.0% | $18.94 | — | COM | 712704105 |
| — | RANDGOLD RES LTD ADR | 41 | $4 | 0.0% | $97.56 | — | ADR | 752344309 |
| — | ADVAXIS INC | 500 | $4 | 0.0% | $8.00 | — | COM | 007624208 |
| TXN | TEXAS INSTRUMENTS INC | 52 | $4 | 0.0% | $55.48 | +9.3% | COM | 882508104 |
| BWZ | SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF | 131 | $4 | 0.0% | $30.53 | — | EXCHANGE TRADED FUNDS | 78464A334 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 162 | $4 | 0.0% | $24.69 | — | EXCHANGE TRADED FUNDS | 78464A516 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 118 | $4 | 0.0% | $33.90 | — | EXCHANGE TRADED FUNDS | 464286400 |
| ADNT | ADIENT PLC ORD SHS | 41 | $3 | 0.0% | $64.14 | 0.0% | COM | G0084W101 |
| CAT | CATERPILLAR INC | 27 | $3 | 0.0% | $73.74 | +5.4% | COM | 149123101 |
| — | TE CONNECTIVITY LTD | 37 | $3 | 0.0% | $69.98 | — | COM | H84989104 |
| — | CORMEDIX INC | 2,000 | $3 | 0.0% | $1.50 | — | COM | 21900c100 |
| — | BARRICK GOLD CORP COM | 141 | $3 | 0.0% | $16.00 | — | COM | 067901108 |
| TECK | TECK RESOURCES LTD CL B | 139 | $3 | 0.0% | $22.35 | 0.0% | COM | 878742204 |
| NEM | NEWMONT MINING CORP COM | 95 | $3 | 0.0% | $27.52 | 0.0% | COM | 651639106 |
| AMZN | AMAZON COM INC COM | 3 | $3 | 0.0% | $39.18 | +6.4% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 100 | $3 | 0.0% | $18.33 | +30.0% | COM | 595112103 |
| SLV | ISHARES SILVER TRUST | 173 | $3 | 0.0% | $17.34 | — | EXCHANGE TRADED FUNDS | 46428Q109 |
| SHV | ISHARES SHORT TREASURY BOND ET | 30 | $3 | 0.0% | $100.00 | — | EXCHANGE TRADED FUNDS | 464288679 |
| MDLZ | MONDELEZ INTL INC. | 56 | $2 | 0.0% | $34.73 | +3.3% | COM | 609207105 |
| KGC | KINROSS GOLD CORP COM NO PAR | 527 | $2 | 0.0% | $3.59 | 0.0% | COM | 496902404 |
| — | HFF INC CL A | 70 | $2 | 0.0% | $28.57 | — | COM | 40418F108 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 20 | $2 | 0.0% | $100.00 | — | COM | 57164y107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 36 | $2 | 0.0% | $55.56 | — | EXCHANGE TRADED FUNDS | 464288273 |
| NLR | VANECK VECTORS URANIUM NUCLEAR ENERGY ETF | 33 | $2 | 0.0% | $60.61 | — | EXCHANGE TRADED FUNDS | 92189F601 |
| VWO | VANGUARD FTSE EMG MKTS | 56 | $2 | 0.0% | $35.71 | — | EXCHANGE TRADED FUNDS | 922042858 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 42 | $2 | 0.0% | $47.62 | — | EXCHANGE TRADED FUNDS | 921909768 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 179 | $2 | 0.0% | $11.17 | — | ADR | 035128206 |
| TXT | TEXTRON INC | 25 | $1 | 0.0% | $47.66 | 0.0% | COM | 883203101 |
| — | MONSANTO CO NEW COM | 5 | $1 | 0.0% | $200.00 | — | COM | 61166W101 |
| NVDA | NVIDIA CORP | 10 | $1 | 0.0% | $2.62 | 0.0% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 20 | $1 | 0.0% | $5.76 | 0.0% | COM | 82509L107 |
| — | LIBERTY VENTURES - SERIES A | 18 | $1 | 0.0% | $55.56 | — | COM | 53071M856 |
| CRM | SALESFORCE COM INC COM | 7 | $1 | 0.0% | $78.93 | 0.0% | COM | 79466L302 |
| URA | GLOBAL X URANIUM ETF | 72 | $1 | 0.0% | $13.89 | — | EXCHANGE TRADED FUNDS | 37954Y871 |
| MHK | MOHAWK INDUSTRIES INC | 5 | $1 | 0.0% | $196.35 | +11.9% | COM | 608190104 |
| EPC | EDGEWELL PERS CARE CO COM | 10 | $1 | 0.0% | $69.43 | 0.0% | COM | 28035Q102 |
| BND | VANGUARD TOTAL BD MARKET ETF | 11 | $1 | 0.0% | $90.91 | — | EXCHANGE TRADED FUNDS | 921937835 |
| PNR | PENTAIR PLC ORDINARY | 8 | $1 | 0.0% | $33.79 | +3.0% | COM | G7S00T104 |
| ASIX | ADVANSIX INC COM | 34 | $1 | 0.0% | $18.12 | +30.6% | COM | 00773T101 |
| — | MALLINCKRODT PLC | 22 | $1 | 0.0% | $45.45 | — | COM | G5785g107 |
| UAA | UNDER ARMOUR INC CL A | 28 | $1 | 0.0% | $23.30 | 0.0% | COM | 904311107 |
| — | CENTURYLINK INC | 29 | $1 | 0.0% | $34.48 | — | COM | 156700106 |
| DVN | DEVON ENERGY CORP | 21 | $1 | 0.0% | $31.04 | 0.0% | COM | 25179M103 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 2 | $0 | 0.0% | — | — | EXCHANGE TRADED FUNDS | 33736G106 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 60 | $0 | 0.0% | — | — | ADR | 00756M404 |
| — | DETERMINE INC | 35 | $0 | 0.0% | $28.57 | — | COM | 250660107 |
| VYX | NCR CORP NEW | 2 | $0 | 0.0% | $27.40 | 0.0% | COM | 62886E108 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 20 | $0 | 0.0% | — | — | COM | 91911K102 |
| — | FRONTIER COMMUNICATIONS CORP | 119 | $0 | 0.0% | $8.40 | — | COM | 35906A108 |
| GM | GENERAL MTRS CO COM | 8 | $0 | 0.0% | $30.95 | 0.0% | COM | 37045V100 |
| — | CDK GLOBAL INC COM | 5 | $0 | 0.0% | — | — | COM | 12508E101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1 | $0 | 0.0% | $200.04 | 0.0% | COM | 38141G104 |
| — | SERES THERAPEUTICS INC COM | 40 | $0 | 0.0% | — | — | COM | 81750R102 |
| — | SANOFI CONTGNT VAL RT | 212 | $0 | 0.0% | — | — | COM | 80105N113 |
| KMI | KINDER MORGAN INC. | 1 | $0 | 0.0% | $13.10 | +4.0% | COM | 49456B101 |
| TDC | TERADATA CORP | 2 | $0 | 0.0% | $30.21 | 0.0% | COM | 88076W103 |
| — | NAVIDEA BIOPHARM INC | 200 | $0 | 0.0% | $5.00 | — | COM | 63937X103 |
| PANW | PALO ALTO NETWORKS INC COM | 3 | $0 | 0.0% | $23.96 | -6.7% | COM | 697435105 |
| BALL | BALL CORP COM | 6 | $0 | 0.0% | $33.88 | 0.0% | COM | 058498106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 30 | $0 | 0.0% | $12.69 | 0.0% | COM | 007903107 |