CIK: 0001721242 · Show all filings
Period: Q3 2017 (Next →)
Filing Date: Nov 16, 2017
Total Value ($000): $427,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY SHS | 1,247,413 | $48,936 | 11.4% | $39.23 | — | US MKT ROT STRAT | 86280R100 |
| SPY | SPDR S&P 500 ETF TR | 83,424 | $20,959 | 4.9% | $251.23 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 70,218 | $10,822 | 2.5% | $36.15 | 0.0% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 163,886 | $10,446 | 2.4% | $43.12 | 0.0% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 55,078 | $7,134 | 1.7% | $129.53 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 45,456 | $6,612 | 1.5% | $145.46 | — | UNIT SER 1 | 73935A104 |
| SSO | PROSHARES TR | 61,492 | $5,949 | 1.4% | $96.74 | — | PSHS ULT S&P 500 | 74347R107 |
| DIVO | AMPLIFY ETF TR | 202,691 | $5,402 | 1.3% | $26.65 | — | YIELDSHARES CW | 032108409 |
| TLT | ISHARES TR | 39,420 | $4,918 | 1.2% | $124.76 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 41,455 | $4,709 | 1.1% | $113.59 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 27,139 | $4,637 | 1.1% | $165.72 | 0.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 37,306 | $4,536 | 1.1% | $121.59 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 53,426 | $3,980 | 0.9% | $66.68 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,006 | $3,851 | 0.9% | $176.72 | 0.0% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 11,386 | $3,798 | 0.9% | $333.57 | — | NASDAQ BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,347 | $3,719 | 0.9% | $43.58 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 3,504 | $3,369 | 0.8% | $49.12 | 0.0% | COM | 023135106 |
| IWF | ISHARES TR | 25,209 | $3,153 | 0.7% | $125.07 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 27,506 | $3,113 | 0.7% | $113.18 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 85,248 | $3,043 | 0.7% | $22.25 | 0.0% | COM | 717081103 |
| MMM | 3M CO | 13,967 | $2,932 | 0.7% | $129.88 | 0.0% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,980 | $2,931 | 0.7% | $326.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 66,231 | $2,875 | 0.7% | $43.41 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORP | 15,353 | $2,745 | 0.6% | $4.11 | 0.0% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,423 | $2,658 | 0.6% | $52.71 | — | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 85,597 | $2,656 | 0.6% | $31.03 | — | XTRAK MSCI EAFE | 233051200 |
| LQD | ISHARES TR | 21,313 | $2,584 | 0.6% | $121.24 | — | IBOXX INV CP ETF | 464287242 |
| — | GENERAL ELECTRIC CO | 105,005 | $2,539 | 0.6% | $24.18 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 2,638 | $2,530 | 0.6% | $46.23 | 0.0% | CAP STK CL C | 02079K107 |
| — | XILINX INC | 35,473 | $2,513 | 0.6% | $70.84 | — | COM | 983919101 |
| XOM | EXXON MOBIL CORP | 30,081 | $2,466 | 0.6% | $54.34 | 0.0% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,464 | $2,358 | 0.6% | $64.67 | — | INT-TERM GOV | 92206C706 |
| — | DOWDUPONT INC | 32,899 | $2,278 | 0.5% | $69.24 | — | COM | 26078J100 |
| CWB | SPDR SERIES TRUST | 42,841 | $2,188 | 0.5% | $51.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| ABBV | ABBVIE INC | 24,297 | $2,159 | 0.5% | $53.65 | 0.0% | COM | 00287Y109 |
| PH | PARKER HANNIFIN CORP | 12,278 | $2,149 | 0.5% | $144.52 | 0.0% | COM | 701094104 |
| FTV | FORTIVE CORP | 29,831 | $2,112 | 0.5% | $40.21 | 0.0% | COM | 34959J108 |
| T | AT&T INC | 53,420 | $2,092 | 0.5% | $15.60 | 0.0% | COM | 00206R102 |
| TEO | TELECOM ARGENTINA S A | 66,630 | $2,055 | 0.5% | $30.84 | — | SPON ADR REP B | 879273209 |
| VTV | VANGUARD INDEX FDS | 20,031 | $1,999 | 0.5% | $99.80 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 6,300 | $1,955 | 0.5% | $238.57 | 0.0% | COM | 539830109 |
| SPTL | SPDR SERIES TRUST | 27,069 | $1,948 | 0.5% | $71.96 | — | BLOOMBERG LNG TR | 78464A664 |
| PEP | PEPSICO INC | 17,026 | $1,897 | 0.4% | $89.40 | 0.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 19,802 | $1,891 | 0.4% | $73.66 | 0.0% | COM | 46625H100 |
| PFF | ISHARES TR | 47,265 | $1,834 | 0.4% | $38.80 | — | S&P US PFD STK | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 36,781 | $1,820 | 0.4% | $30.23 | 0.0% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,007 | $1,802 | 0.4% | $94.81 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 7,002 | $1,780 | 0.4% | $220.44 | 0.0% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 21,759 | $1,752 | 0.4% | $77.58 | 0.0% | COM | 871607107 |
| TBF | PROSHARES TR | 75,901 | $1,701 | 0.4% | $22.41 | — | SHRT 20+YR TRE | 74347X849 |
| — | PROSHARES TR | 52,296 | $1,682 | 0.4% | $32.16 | — | SHORT S&P 500 NE | 74347B425 |
| ONC | BEIGENE LTD | 15,868 | $1,642 | 0.4% | $103.48 | — | SPONSORED ADR | 07725L102 |
| MA | MASTERCARD INCORPORATED | 11,622 | $1,641 | 0.4% | $126.35 | 0.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 43,066 | $1,640 | 0.4% | $29.59 | 0.0% | COM | 458140100 |
| SCHZ | SCHWAB STRATEGIC TR | 30,928 | $1,619 | 0.4% | $52.35 | — | US AGGREGATE B | 808524839 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,667 | $1,600 | 0.4% | $107.78 | 0.0% | COM | 98956P102 |
| — | DELL TECHNOLOGIES INC | 20,611 | $1,591 | 0.4% | $77.19 | — | COM CL V | 24703L103 |
| VOO | VANGUARD INDEX FDS | 6,828 | $1,576 | 0.4% | $230.81 | — | S&P 500 ETF SHS | 922908363 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 26,400 | $1,513 | 0.4% | $48.62 | 0.0% | SHS | G0692U109 |
| PG | PROCTER AND GAMBLE CO | 16,375 | $1,490 | 0.3% | $73.02 | 0.0% | COM | 742718109 |
| BND | VANGUARD BD INDEX FD INC | 17,360 | $1,423 | 0.3% | $81.97 | — | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SERIES TRUST | 7,573 | $1,423 | 0.3% | $187.90 | — | RUSSELL 3000 ETF | 78464A805 |
| — | POWERSHARES ETF TRUST II | 61,187 | $1,417 | 0.3% | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| SHY | ISHARES TR | 16,219 | $1,370 | 0.3% | $84.47 | — | 1 3 YR TREAS BD | 464287457 |
| TRV | TRAVELERS COMPANIES INC | 11,086 | $1,358 | 0.3% | $103.96 | 0.0% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 10,372 | $1,348 | 0.3% | $104.97 | 0.0% | COM | 478160104 |
| ITA | ISHARES TR | 7,565 | $1,347 | 0.3% | $178.06 | — | US AER DEF ETF | 464288760 |
| USMV | ISHARES TR | 25,886 | $1,303 | 0.3% | $50.34 | — | MIN VOL USA ETF | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 20,124 | $1,289 | 0.3% | $59.77 | 0.0% | COM | 70450Y103 |
| GGB | GERDAU S A | 375,870 | $1,289 | 0.3% | $3.43 | — | SPON ADR REP PFD | 373737105 |
| ABT | ABBOTT LABS | 23,944 | $1,278 | 0.3% | $43.36 | 0.0% | COM | 002824100 |
| IDU | ISHARES TR | 9,589 | $1,275 | 0.3% | $132.96 | — | U.S. UTILITS ETF | 464287697 |
| EEM | ISHARES TR | 28,296 | $1,268 | 0.3% | $44.81 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 11,368 | $1,262 | 0.3% | $75.24 | 0.0% | COM | 718172109 |
| EFA | ISHARES TR | 18,412 | $1,261 | 0.3% | $68.49 | — | MSCI EAFE ETF | 464287465 |
| AGIO | AGIOS PHARMACEUTICALS INC | 18,731 | $1,250 | 0.3% | $60.07 | 0.0% | COM | 00847X104 |
| SDOG | ALPS ETF TR | 28,236 | $1,244 | 0.3% | $44.06 | — | SECTR DIV DOGS | 00162Q858 |
| — | TELEFONICA BRASIL SA | 77,696 | $1,231 | 0.3% | $15.84 | — | SPONSORED ADR | 87936R106 |
| WRB | BERKLEY W R CORP | 18,321 | $1,223 | 0.3% | $16.55 | 0.0% | COM | 084423102 |
| HD | HOME DEPOT INC | 7,302 | $1,194 | 0.3% | $125.16 | 0.0% | COM | 437076102 |
| — | POWERSHARES ETF TR II | 28,958 | $1,188 | 0.3% | $41.02 | — | PWRSHS SP500 LOW | 73937B654 |
| BAC | BANK AMER CORP | 46,498 | $1,178 | 0.3% | $19.96 | 0.0% | COM | 060505104 |
| IEI | ISHARES TR | 9,473 | $1,170 | 0.3% | $123.51 | — | 3 7 YR TREAS BD | 464288661 |
| BIIB | BIOGEN INC | 3,686 | $1,154 | 0.3% | $296.11 | 0.0% | COM | 09062X103 |
| BSV | VANGUARD BD INDEX FD INC | 14,456 | $1,154 | 0.3% | $79.83 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 13,006 | $1,154 | 0.3% | $88.73 | — | IBOXX HI YD ETF | 464288513 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,463 | $1,135 | 0.3% | $54.53 | 0.0% | SHS - A - | N53745100 |
| IPGP | IPG PHOTONICS CORP | 6,017 | $1,114 | 0.3% | $166.10 | 0.0% | COM | 44980X109 |
| — | POWERSHARES ETF TR II | 23,916 | $1,095 | 0.3% | $45.79 | — | S&P500 LOW VOL | 73937B779 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,921 | $1,067 | 0.2% | $26.07 | — | COM | 293792107 |
| C | CITIGROUP INC | 14,576 | $1,060 | 0.2% | $51.91 | 0.0% | COM NEW | 172967424 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 47,649 | $1,054 | 0.2% | $22.12 | — | COM SHS | 670699107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,164 | $1,039 | 0.2% | $96.87 | 0.0% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 6,807 | $1,029 | 0.2% | $119.15 | 0.0% | COM | 009158106 |
| CSCO | CISCO SYS INC | 29,502 | $992 | 0.2% | $24.71 | 0.0% | COM | 17275R102 |
| — | APACHE CORP | 21,560 | $987 | 0.2% | $45.78 | — | COM | 037411105 |
| SDY | SPDR SERIES TRUST | 10,760 | $983 | 0.2% | $91.36 | — | S&P DIVID ETF | 78464A763 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,404 | $973 | 0.2% | $51.16 | 0.0% | COM | 025932104 |
| RDNT | RADNET INC | 81,865 | $946 | 0.2% | $9.15 | 0.0% | COM | 750491102 |
| QAI | INDEXIQ ETF TR | 31,640 | $945 | 0.2% | $29.87 | — | HEDGE MLTI ETF | 45409B107 |
| AMD | ADVANCED MICRO DEVICES INC | 74,104 | $945 | 0.2% | $13.05 | 0.0% | COM | 007903107 |
| — | VIACOM INC NEW | 33,927 | $945 | 0.2% | $27.85 | — | CL B | 92553P201 |
| CVX | CHEVRON CORP NEW | 7,753 | $911 | 0.2% | $76.20 | 0.0% | COM | 166764100 |
| CFR | CULLEN FROST BANKERS INC | 9,598 | $911 | 0.2% | $70.69 | 0.0% | COM | 229899109 |
| — | CYREN LTD | 500,621 | $906 | 0.2% | $1.81 | — | SHS | M26895108 |
| MBB | ISHARES TR | 8,186 | $877 | 0.2% | $107.13 | — | MBS ETF | 464288588 |
| ED | CONSOLIDATED EDISON INC | 10,854 | $876 | 0.2% | $61.26 | 0.0% | COM | 209115104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,904 | $874 | 0.2% | $80.15 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 14,227 | $867 | 0.2% | $60.94 | — | US BRD MKT ETF | 808524102 |
| SPGI | S&P GLOBAL INC | 5,497 | $859 | 0.2% | $141.12 | 0.0% | COM | 78409V104 |
| CLDT | CHATHAM LODGING TR | 39,792 | $848 | 0.2% | $21.31 | — | COM | 16208T102 |
| UNP | UNION PAC CORP | 7,284 | $845 | 0.2% | $89.12 | 0.0% | COM | 907818108 |
| — | CELGENE CORP | 5,786 | $844 | 0.2% | $145.87 | — | COM | 151020104 |
| SAR | SARATOGA INVT CORP | 38,842 | $836 | 0.2% | $21.13 | 0.0% | COM NEW | 80349A208 |
| XLF | SELECT SECTOR SPDR TR | 32,298 | $835 | 0.2% | $25.85 | — | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 3,294 | $833 | 0.2% | $252.88 | — | CORE S&P500 ETF | 464287200 |
| ECL | ECOLAB INC | 6,414 | $825 | 0.2% | $120.10 | 0.0% | COM | 278865100 |
| AFL | AFLAC INC | 10,063 | $819 | 0.2% | $33.11 | 0.0% | COM | 001055102 |
| MCD | MCDONALDS CORP | 5,192 | $813 | 0.2% | $128.65 | 0.0% | COM | 580135101 |
| KW | KENNEDY-WILSON HLDGS INC | 43,524 | $807 | 0.2% | $19.28 | 0.0% | COM | 489398107 |
| — | RAYTHEON CO | 4,313 | $805 | 0.2% | $186.65 | — | COM NEW | 755111507 |
| MU | MICRON TECHNOLOGY INC | 20,189 | $794 | 0.2% | $30.85 | 0.0% | COM | 595112103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,073 | $780 | 0.2% | $43.16 | — | LP INT UNIT | G16252101 |
| VUG | VANGUARD INDEX FDS | 5,720 | $759 | 0.2% | $132.69 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 772 | $752 | 0.2% | $47.07 | 0.0% | CAP STK CL A | 02079K305 |
| — | ZIOPHARM ONCOLOGY INC | 121,535 | $746 | 0.2% | $6.14 | — | COM | 98973P101 |
| TXN | TEXAS INSTRS INC | 8,278 | $742 | 0.2% | $65.19 | 0.0% | COM | 882508104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,339 | $742 | 0.2% | $55.63 | — | SPON ADR SER B | 833635105 |
| AMAT | APPLIED MATLS INC | 14,229 | $741 | 0.2% | $41.17 | 0.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 7,468 | $736 | 0.2% | $96.93 | 0.0% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 8,816 | $733 | 0.2% | $83.14 | — | REIT ETF | 922908553 |
| MO | ALTRIA GROUP INC | 11,379 | $722 | 0.2% | $36.09 | 0.0% | COM | 02209S103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,921 | $708 | 0.2% | $89.54 | 0.0% | COM | 874054109 |
| M | MACYS INC | 32,149 | $701 | 0.2% | $21.99 | 0.0% | COM | 55616P104 |
| — | CTRIP COM INTL LTD | 13,300 | $701 | 0.2% | $52.71 | — | AMERICAN DEP SHS | 22943F100 |
| VTR | VENTAS INC | 10,734 | $699 | 0.2% | $47.09 | 0.0% | COM | 92276F100 |
| SWK | STANLEY BLACK & DECKER INC | 4,471 | $675 | 0.2% | $114.48 | 0.0% | COM | 854502101 |
| KO | COCA COLA CO | 14,917 | $671 | 0.2% | $34.94 | 0.0% | COM | 191216100 |
| REM | ISHARES TR | 14,221 | $666 | 0.2% | $46.83 | — | MTG REL ETF NEW | 46435G342 |
| — | BROADCOM LTD | 2,720 | $660 | 0.2% | $242.65 | — | SHS | Y09827109 |
| EMN | EASTMAN CHEM CO | 7,283 | $659 | 0.2% | $64.09 | 0.0% | COM | 277432100 |
| GS | GOLDMAN SACHS GROUP INC | 2,774 | $658 | 0.2% | $188.03 | 0.0% | COM | 38141G104 |
| GAP | GAP INC DEL | 22,277 | $658 | 0.2% | $18.35 | 0.0% | COM | 364760108 |
| ALB | ALBEMARLE CORP | 4,775 | $651 | 0.2% | $106.00 | 0.0% | COM | 012653101 |
| — | GLOBAL X FDS | 40,459 | $650 | 0.2% | $16.07 | — | GLOBX SUPDV US | 37950E473 |
| MNA | INDEXIQ ETF TR | 20,814 | $641 | 0.1% | $30.80 | — | IQ MRGR ARB ETF | 45409B800 |
| PSX | PHILLIPS 66 | 6,990 | $640 | 0.1% | $61.25 | 0.0% | COM | 718546104 |
| SCHM | SCHWAB STRATEGIC TR | 12,448 | $624 | 0.1% | $50.13 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 8,349 | $620 | 0.1% | $74.26 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 7,588 | $620 | 0.1% | $81.71 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 4,521 | $618 | 0.1% | $112.31 | 0.0% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 6,754 | $612 | 0.1% | $60.46 | 0.0% | COM | 74144T108 |
| — | EXCHANGE TRADED CONCEPTS TR | 21,685 | $597 | 0.1% | $27.53 | — | HULL TACTIC US | 301505806 |
| — | ANNALY CAP MGMT INC | 48,119 | $587 | 0.1% | $12.20 | — | COM | 035710409 |
| — | ADVANCED ACCELERATOR APPLIC | 8,675 | $587 | 0.1% | $67.67 | — | SPONSORED ADS | 00790T100 |
| GD | GENERAL DYNAMICS CORP | 2,850 | $586 | 0.1% | $166.44 | 0.0% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,354 | $585 | 0.1% | $89.59 | 0.0% | COM | 053015103 |
| OPK | OPKO HEALTH INC | 85,000 | $583 | 0.1% | $6.31 | 0.0% | COM | 68375N103 |
| SONY | SONY CORP | 15,526 | $580 | 0.1% | $37.36 | — | SPONSORED ADR | 835699307 |
| QCOM | QUALCOMM INC | 11,175 | $579 | 0.1% | $42.31 | 0.0% | COM | 747525103 |
| WTMF | WISDOMTREE TR | 14,917 | $578 | 0.1% | $38.75 | — | FUTRE STRAT FD | 97717W125 |
| — | RYDEX ETF TRUST | 4,713 | $578 | 0.1% | $122.64 | — | GUG S&P500 EWCON | 78355W874 |
| TGT | TARGET CORP | 9,775 | $577 | 0.1% | $44.13 | 0.0% | COM | 87612E106 |
| BMA | BANCO MACRO SA | 4,905 | $576 | 0.1% | $117.43 | — | SPON ADR B | 05961W105 |
| HAL | HALLIBURTON CO | 12,437 | $572 | 0.1% | $35.43 | 0.0% | COM | 406216101 |
| ACIU | AC IMMUNE SA | 51,100 | $571 | 0.1% | $8.56 | 0.0% | SHS | H00263105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 31,907 | $566 | 0.1% | $10.28 | 0.0% | SH BEN INT | 20451Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,316 | $565 | 0.1% | $77.23 | — | COM | 931427108 |
| LOW | LOWES COS INC | 7,060 | $564 | 0.1% | $65.65 | 0.0% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 4,443 | $554 | 0.1% | $96.02 | 0.0% | COM | 149123101 |
| VLO | VALERO ENERGY CORP NEW | 7,137 | $549 | 0.1% | $49.43 | 0.0% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 2,782 | $545 | 0.1% | $168.94 | 0.0% | COM | 91324P102 |
| CMI | CUMMINS INC | 3,243 | $545 | 0.1% | $129.94 | 0.0% | COM | 231021106 |
| DLR | DIGITAL RLTY TR INC | 4,587 | $543 | 0.1% | $86.28 | 0.0% | COM | 253868103 |
| CINF | CINCINNATI FINL CORP | 7,072 | $542 | 0.1% | $60.63 | 0.0% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,592 | $539 | 0.1% | $9.08 | 0.0% | COM | 446150104 |
| — | POWERSHARES ETF TRUST | 30,595 | $525 | 0.1% | $17.16 | — | HI YLD EQ DVDN | 73935X302 |
| LLY | LILLY ELI & CO | 6,095 | $521 | 0.1% | $72.13 | 0.0% | COM | 532457108 |
| — | PROSHARES TR | 11,175 | $521 | 0.1% | $46.62 | — | ULTRASHRT S&P500 | 74347B383 |
| CMCSA | COMCAST CORP NEW | 13,526 | $520 | 0.1% | $32.02 | 0.0% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 9,211 | $517 | 0.1% | $41.33 | 0.0% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 3,475 | $514 | 0.1% | $116.05 | 0.0% | COM | 452308109 |
| — | SUNTRUST BKS INC | 8,604 | $514 | 0.1% | $59.74 | — | COM | 867914103 |
| KSS | KOHLS CORP | 11,224 | $512 | 0.1% | $41.00 | 0.0% | COM | 500255104 |
| MRK | MERCK & CO INC | 7,963 | $510 | 0.1% | $46.68 | 0.0% | COM | 58933Y105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 9,810 | $506 | 0.1% | $51.58 | — | SP ADR 10 SH B | 399909100 |
| — | SEAGATE TECHNOLOGY PLC | 15,186 | $504 | 0.1% | $33.19 | — | SHS | G7945M107 |
| — | KKR & CO L P DEL | 24,763 | $503 | 0.1% | $20.31 | — | COM UNITS | 48248M102 |
| — | UNITED TECHNOLOGIES CORP | 4,328 | $502 | 0.1% | $115.99 | — | COM | 913017109 |
| KFS | KINGSWAY FINL SVCS INC | 82,296 | $502 | 0.1% | $5.97 | 0.0% | COM NEW | 496904202 |
| ADI | ANALOG DEVICES INC | 5,812 | $501 | 0.1% | $68.91 | 0.0% | COM | 032654105 |
| — | ANDEAVOR | 4,834 | $499 | 0.1% | $103.23 | — | COM | 03349M105 |
| HPQ | HP INC | 24,956 | $498 | 0.1% | $14.44 | 0.0% | COM | 40434L105 |
| BGS | B & G FOODS INC NEW | 15,372 | $490 | 0.1% | $16.01 | 0.0% | COM | 05508R106 |
| — | HANESBRANDS INC | 19,668 | $485 | 0.1% | $24.66 | — | COM | 410345102 |
| GRMN | GARMIN LTD | 8,947 | $483 | 0.1% | $42.01 | 0.0% | SHS | H2906T109 |
| BBY | BEST BUY INC | 8,464 | $482 | 0.1% | $42.28 | 0.0% | COM | 086516101 |
| ACIW | ACI WORLDWIDE INC | 21,156 | $482 | 0.1% | $22.65 | 0.0% | COM | 004498101 |
| GILD | GILEAD SCIENCES INC | 5,923 | $480 | 0.1% | $55.94 | 0.0% | COM | 375558103 |
| — | RADIUS HEALTH INC | 12,295 | $474 | 0.1% | $38.55 | — | COM NEW | 750469207 |
| NTAP | NETAPP INC | 10,773 | $471 | 0.1% | $33.20 | 0.0% | COM | 64110D104 |
| — | CA INC | 14,067 | $470 | 0.1% | $33.41 | — | COM | 12673P105 |
| AMGN | AMGEN INC | 2,503 | $467 | 0.1% | $137.50 | 0.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 9,661 | $467 | 0.1% | $43.94 | 0.0% | COM | 68389X105 |
| PFG | PRINCIPAL FINL GROUP INC | 7,226 | $465 | 0.1% | $46.64 | 0.0% | COM | 74251V102 |
| MS | MORGAN STANLEY | 9,638 | $464 | 0.1% | $36.26 | 0.0% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 2,821 | $463 | 0.1% | $140.12 | 0.0% | COM | 22160K105 |
| DXJ | WISDOMTREE TR | 8,431 | $461 | 0.1% | $54.68 | — | JAPN HEDGE EQT | 97717W851 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,897 | $461 | 0.1% | $94.14 | — | LG-TERM COR BD | 92206C813 |
| LNC | LINCOLN NATL CORP IND | 6,265 | $460 | 0.1% | $49.94 | 0.0% | COM | 534187109 |
| SLB | SCHLUMBERGER LTD | 6,573 | $459 | 0.1% | $51.87 | 0.0% | COM | 806857108 |
| SOXX | ISHARES TR | 2,897 | $459 | 0.1% | $158.44 | — | PHLX SEMICND ETF | 464287523 |
| BIV | VANGUARD BD INDEX FD INC | 5,425 | $459 | 0.1% | $84.61 | — | INTERMED TERM | 921937819 |
| ECC | EAGLE PT CR CO LLC | 22,059 | $456 | 0.1% | $20.67 | — | COM | 269808101 |
| WM | WASTE MGMT INC DEL | 5,809 | $455 | 0.1% | $65.63 | 0.0% | COM | 94106L109 |
| NTNX | NUTANIX INC | 20,250 | $453 | 0.1% | $21.88 | 0.0% | CL A | 67059N108 |
| — | CEDAR FAIR L P | 7,045 | $452 | 0.1% | $64.16 | — | DEPOSITRY UNIT | 150185106 |
| STT | STATE STR CORP | 4,721 | $451 | 0.1% | $72.18 | 0.0% | COM | 857477103 |
| VDC | VANGUARD WORLD FDS | 3,248 | $450 | 0.1% | $138.55 | — | CONSUM STP ETF | 92204A207 |
| MDLZ | MONDELEZ INTL INC | 11,007 | $448 | 0.1% | $34.68 | 0.0% | CL A | 609207105 |
| MUB | ISHARES TR | 4,026 | $446 | 0.1% | $110.78 | — | NATIONAL MUN ETF | 464288414 |
| NOBL | PROSHARES TR | 7,510 | $446 | 0.1% | $59.39 | — | S&P 500 DV ARIST | 74348A467 |
| NYF | ISHARES TR | 3,974 | $445 | 0.1% | $111.98 | — | NEW YORK MUN ETF | 464288323 |
| VXUS | VANGUARD STAR FD | 8,110 | $444 | 0.1% | $54.75 | — | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 7,344 | $441 | 0.1% | $60.05 | — | US LRG CAP ETF | 808524201 |
| — | SENIOR HSG PPTYS TR | 22,282 | $436 | 0.1% | $19.57 | — | SH BEN INT | 81721M109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,236 | $435 | 0.1% | $38.71 | — | ROBO GLB ETF | 301505707 |
| SYY | SYSCO CORP | 8,037 | $434 | 0.1% | $41.82 | 0.0% | COM | 871829107 |
| VFC | V F CORP | 6,825 | $434 | 0.1% | $57.70 | 0.0% | COM | 918204108 |
| LIT | GLOBAL X FDS | 11,611 | $434 | 0.1% | $37.38 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ALPS ETF TR | 38,586 | $433 | 0.1% | $11.22 | — | ALERIAN MLP | 00162Q866 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,211 | $433 | 0.1% | $52.73 | — | MORTG-BACK SEC | 92206C771 |
| SLV | ISHARES SILVER TRUST | 27,412 | $431 | 0.1% | $15.72 | — | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 8,681 | $427 | 0.1% | $34.30 | 0.0% | COM | 842587107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,500 | $423 | 0.1% | $76.91 | — | LONG-TERM GOV | 92206C847 |
| — | DSW INC | 19,693 | $423 | 0.1% | $21.48 | — | CL A | 23334L102 |
| KBE | SPDR SERIES TRUST | 9,388 | $423 | 0.1% | $45.06 | — | S&P BK ETF | 78464A797 |
| PPG | PPG INDS INC | 3,893 | $423 | 0.1% | $91.06 | 0.0% | COM | 693506107 |
| MOAT | VANECK VECTORS ETF TR | 10,385 | $419 | 0.1% | $40.35 | — | MORNINGSTAR WIDE | 92189F643 |
| BF/B | BROWN FORMAN CORP | 7,697 | $418 | 0.1% | $34.76 | 0.0% | CL B | 115637209 |
| — | RYDEX ETF TRUST | 4,343 | $415 | 0.1% | $95.56 | — | GUG S&P500 EQ WT | 78355W106 |
| PNR | PENTAIR PLC | 6,074 | $413 | 0.1% | $37.84 | 0.0% | SHS | G7S00T104 |
| VHT | VANGUARD WORLD FDS | 2,708 | $412 | 0.1% | $152.14 | — | HEALTH CAR ETF | 92204A504 |
| OLED | UNIVERSAL DISPLAY CORP | 3,167 | $408 | 0.1% | $114.67 | 0.0% | COM | 91347P105 |
| ABEV | AMBEV SA | 61,657 | $406 | 0.1% | $6.58 | — | SPONSORED ADR | 02319V103 |
| TAL | TAL ED GROUP | 12,000 | $405 | 0.1% | $33.75 | — | SPONSORED ADS | 874080104 |
| HEDJ | WISDOMTREE TR | 6,238 | $404 | 0.1% | $64.76 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SPARK THERAPEUTICS INC | 4,520 | $403 | 0.1% | $89.16 | — | COM | 84652J103 |
| — | ALLERGAN PLC | 1,952 | $400 | 0.1% | $204.92 | — | SHS | G0177J108 |
| — | INDEXIQ ETF TR | 14,807 | $400 | 0.1% | $27.01 | — | IQ GLB RES ETF | 45409B883 |
| KMI | KINDER MORGAN INC DEL | 20,759 | $398 | 0.1% | $12.30 | 0.0% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 10,825 | $397 | 0.1% | $22.96 | 0.0% | COM | 25179M103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,858 | $395 | 0.1% | $102.38 | — | DJ INTERNT IDX | 33733E203 |
| CTAS | CINTAS CORP | 2,737 | $395 | 0.1% | $30.49 | 0.0% | COM | 172908105 |
| AGG | ISHARES TR | 3,598 | $394 | 0.1% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHERN CORP | 2,961 | $392 | 0.1% | $102.71 | 0.0% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 3,324 | $391 | 0.1% | $90.99 | 0.0% | COM | 494368103 |
| — | REAVES UTIL INCOME FD | 12,296 | $390 | 0.1% | $31.72 | — | COM SH BEN INT | 756158101 |
| XLK | SELECT SECTOR SPDR TR | 6,596 | $390 | 0.1% | $59.13 | — | TECHNOLOGY | 81369Y803 |
| — | KELLOGG CO | 6,238 | $389 | 0.1% | $46.50 | 0.0% | COM | 487836108 |
| LEG | LEGGETT & PLATT INC | 8,113 | $387 | 0.1% | $48.33 | 0.0% | COM | 524660107 |
| HRL | HORMEL FOODS CORP | 11,929 | $383 | 0.1% | $26.40 | 0.0% | COM | 440452100 |
| LUV | SOUTHWEST AIRLS CO | 6,814 | $381 | 0.1% | $50.59 | 0.0% | COM | 844741108 |
| VOT | VANGUARD INDEX FDS | 3,127 | $381 | 0.1% | $121.84 | — | MCAP GR IDXVIP | 922908538 |
| CME | CME GROUP INC | 2,799 | $380 | 0.1% | $92.98 | 0.0% | COM CL A | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 1,060 | $380 | 0.1% | $106.50 | 0.0% | COM | 824348106 |
| — | GOVERNMENT PPTYS INCOME TR | 20,173 | $379 | 0.1% | $18.79 | — | COM SHS BEN INT | 38376A103 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,652 | $377 | 0.1% | $81.04 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 5,317 | $377 | 0.1% | $70.90 | — | SBI INT-INDS | 81369Y704 |
| IYJ | ISHARES TR | 2,706 | $375 | 0.1% | $138.58 | — | US INDUSTRIALS | 464287754 |
| IXP | ISHARES TR | 6,152 | $371 | 0.1% | $60.31 | — | GLOB TELECOM ETF | 464287275 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,485 | $371 | 0.1% | $37.16 | 0.0% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 5,539 | $371 | 0.1% | $55.03 | 0.0% | COM | 14149Y108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,837 | $370 | 0.1% | $41.87 | — | CLOUD COMPUTING | 33734X192 |
| STWD | STARWOOD PPTY TR INC | 16,950 | $368 | 0.1% | $21.71 | — | COM | 85571B105 |
| MTUM | ISHARES TR | 3,845 | $368 | 0.1% | $95.71 | — | USA MOMENTUM FCT | 46432F396 |
| IEF | ISHARES TR | 3,442 | $367 | 0.1% | $106.62 | — | BARCLAYS 7 10 YR | 464287440 |
| — | EATON VANCE MUNI INCOME TRUS | 28,300 | $366 | 0.1% | $12.93 | — | SH BEN INT | 27826U108 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,860 | $366 | 0.1% | $16.74 | — | COM NEW | 64828T201 |
| VO | VANGUARD INDEX FDS | 2,482 | $365 | 0.1% | $147.06 | — | MID CAP ETF | 922908629 |
| YUM | YUM BRANDS INC | 4,900 | $361 | 0.1% | $64.74 | 0.0% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 2,659 | $359 | 0.1% | $114.67 | 0.0% | SHS CLASS A | G1151C101 |
| — | BARD C R INC | 1,119 | $359 | 0.1% | $320.82 | — | COM | 067383109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,058 | $355 | 0.1% | $172.50 | — | SPONSORED ADS | 01609W102 |
| SCHE | SCHWAB STRATEGIC TR | 13,205 | $355 | 0.1% | $26.88 | — | EMRG MKTEQ ETF | 808524706 |
| EW | EDWARDS LIFESCIENCES CORP | 3,243 | $354 | 0.1% | $38.14 | 0.0% | COM | 28176E108 |
| WY | WEYERHAEUSER CO | 10,290 | $350 | 0.1% | $23.66 | 0.0% | COM | 962166104 |
| — | M D C HLDGS INC | 10,399 | $345 | 0.1% | $33.18 | — | COM | 552676108 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,254 | $344 | 0.1% | $35.19 | 0.0% | COM | 909907107 |
| FLOT | ISHARES TR | 6,748 | $344 | 0.1% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| — | DBV TECHNOLOGIES S A | 8,085 | $343 | 0.1% | $42.42 | — | SPONSORED ADR | 23306J101 |
| — | ROCKWELL COLLINS INC | 2,622 | $343 | 0.1% | $130.82 | — | COM | 774341101 |
| — | ISHARES GOLD TRUST | 27,444 | $338 | 0.1% | $12.32 | — | ISHARES | 464285105 |
| KHC | KRAFT HEINZ CO | 4,325 | $335 | 0.1% | $56.41 | 0.0% | COM | 500754106 |
| SCHO | SCHWAB STRATEGIC TR | 6,654 | $335 | 0.1% | $50.35 | — | SHT TM US TRES | 808524862 |
| — | HANCOCK JOHN PREMUIM DIV FD | 19,520 | $329 | 0.1% | $16.85 | — | COM SH BEN INT | 41013T105 |
| — | OAKTREE CAP GROUP LLC | 6,952 | $327 | 0.1% | $47.04 | — | UNIT CL A | 674001201 |
| MRSH | MARSH & MCLENNAN COS INC | 3,877 | $325 | 0.1% | $69.18 | 0.0% | COM | 571748102 |
| — | POWERSHARES ETF TR II | 21,555 | $324 | 0.1% | $15.03 | — | PFD PORTFOLIO | 73936T565 |
| XLY | SELECT SECTOR SPDR TR | 3,572 | $322 | 0.1% | $90.15 | — | SBI CONS DISCR | 81369Y407 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,517 | $321 | 0.1% | $71.06 | — | COM UNIT RP LP | 559080106 |
| XLP | SELECT SECTOR SPDR TR | 5,955 | $321 | 0.1% | $53.90 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 3,007 | $316 | 0.1% | $95.71 | 0.0% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 2,396 | $316 | 0.1% | $105.56 | 0.0% | COM | 189054109 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,000 | $315 | 0.1% | $20.12 | 0.0% | COM | 68554V108 |
| — | CIMAREX ENERGY CO | 2,737 | $311 | 0.1% | $113.63 | — | COM | 171798101 |
| — | ROYAL DUTCH SHELL PLC | 4,966 | $311 | 0.1% | $62.63 | — | SPON ADR B | 780259107 |
| DTD | WISDOMTREE TR | 3,524 | $309 | 0.1% | $87.68 | — | US TOTAL DIVIDND | 97717W109 |
| ELV | ANTHEM INC | 1,627 | $309 | 0.1% | $170.45 | 0.0% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 9,117 | $309 | 0.1% | $33.89 | — | SPONSORED ADR | 046353108 |
| IYH | ISHARES TR | 1,788 | $307 | 0.1% | $171.70 | — | US HLTHCARE ETF | 464287762 |
| ARCC | ARES CAP CORP | 18,686 | $306 | 0.1% | $7.28 | 0.0% | COM | 04010L103 |
| — | CONTINENTAL RESOURCES INC | 7,867 | $304 | 0.1% | $38.64 | — | COM | 212015101 |
| FDX | FEDEX CORP | 1,341 | $303 | 0.1% | $184.90 | 0.0% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,401 | $302 | 0.1% | $59.17 | 0.0% | COM | 45866F104 |
| XLU | SELECT SECTOR SPDR TR | 5,659 | $300 | 0.1% | $53.01 | — | SBI INT-UTILS | 81369Y886 |
| GEL | GENESIS ENERGY L P | 11,401 | $300 | 0.1% | $26.31 | — | UNIT LTD PARTN | 371927104 |
| — | NEW YORK REIT INC | 37,824 | $297 | 0.1% | $7.85 | — | COM | 64976L109 |
| ETN | EATON CORP PLC | 3,854 | $296 | 0.1% | $63.85 | 0.0% | SHS | G29183103 |
| MET | METLIFE INC | 5,678 | $295 | 0.1% | $36.63 | 0.0% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 2,069 | $293 | 0.1% | $104.34 | 0.0% | COM | 438516106 |
| LGLV | SPDR SER TR | 3,294 | $292 | 0.1% | $88.65 | — | SSGA US LRG ETF | 78468R804 |
| XAR | SPDR SERIES TRUST | 3,615 | $288 | 0.1% | $79.67 | — | AEROSPACE DEF | 78464A631 |
| JCI | JOHNSON CTLS INTL PLC | 7,101 | $286 | 0.1% | $33.39 | 0.0% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 1,952 | $286 | 0.1% | $29.73 | 0.0% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $283 | 0.1% | $60.82 | 0.0% | COM NEW | 26441C204 |
| EDV | VANGUARD WORLD FD | 2,412 | $282 | 0.1% | $116.92 | — | EXTENDED DUR | 921910709 |
| TD | TORONTO DOMINION BK ONT | 4,998 | $281 | 0.1% | $52.50 | 0.0% | COM NEW | 891160509 |
| GLPG | GALAPAGOS NV | 2,762 | $281 | 0.1% | $101.74 | — | SPON ADR | 36315X101 |
| PCAR | PACCAR INC | 3,856 | $279 | 0.1% | $32.39 | 0.0% | COM | 693718108 |
| WMT | WAL-MART STORES INC | 3,554 | $278 | 0.1% | $22.90 | 0.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,471 | $278 | 0.1% | $177.07 | 0.0% | COM | 883556102 |
| BOND | PIMCO ETF TR | 2,582 | $276 | 0.1% | $106.89 | — | ACTIVE BD ETF | 72201R775 |
| SCHD | SCHWAB STRATEGIC TR | 5,875 | $275 | 0.1% | $46.81 | — | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 2,705 | $275 | 0.1% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| — | DELAWARE ENHANCED GBL DIV & | 23,006 | $273 | 0.1% | $11.87 | — | COM | 246060107 |
| GNL | GLOBAL NET LEASE INC | 12,407 | $272 | 0.1% | $21.92 | — | COM NEW | 379378201 |
| MMS | MAXIMUS INC | 4,164 | $269 | 0.1% | $61.30 | 0.0% | COM | 577933104 |
| D | DOMINION ENERGY INC | 3,494 | $269 | 0.1% | $53.66 | 0.0% | COM | 25746U109 |
| — | CREDIT SUISSE HIGH YLD BND F | 92,666 | $267 | 0.1% | $2.88 | — | SH BEN INT | 22544F103 |
| — | POWERSHARES DB CMDTY IDX TRA | 17,200 | $265 | 0.1% | $15.41 | — | UNIT BEN INT | 73935S105 |
| UAA | UNDER ARMOUR INC | 16,064 | $265 | 0.1% | $18.36 | 0.0% | CL A | 904311107 |
| LEN | LENNAR CORP | 5,004 | $264 | 0.1% | $45.63 | 0.0% | CL A | 526057104 |
| — | JPMORGAN CHASE & CO | 9,292 | $262 | 0.1% | $28.20 | — | ALERIAN ML ETN | 46625H365 |
| SLQD | ISHARES TR | 5,100 | $258 | 0.1% | $50.59 | — | 0-5YR INVT GR CP | 46434V100 |
| COP | CONOCOPHILLIPS | 5,150 | $258 | 0.1% | $34.44 | 0.0% | COM | 20825C104 |
| PSK | SPDR SERIES TRUST | 5,781 | $258 | 0.1% | $44.63 | — | WELLS FG PFD ETF | 78464A292 |
| GT | GOODYEAR TIRE & RUBR CO | 7,755 | $258 | 0.1% | $32.50 | 0.0% | COM | 382550101 |
| AEP | AMERICAN ELEC PWR INC | 3,654 | $257 | 0.1% | $53.04 | 0.0% | COM | 025537101 |
| CGNX | COGNEX CORP | 2,313 | $255 | 0.1% | $47.33 | 0.0% | COM | 192422103 |
| SHOP | SHOPIFY INC | 2,167 | $252 | 0.1% | $10.21 | 0.0% | CL A | 82509L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,867 | $252 | 0.1% | $87.90 | — | INT-TERM CORP | 92206C870 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,593 | $252 | 0.1% | $23.79 | — | SHS BEN INT | 112830104 |
| — | TCW STRATEGIC INCOME FUND IN | 42,965 | $249 | 0.1% | $5.80 | — | COM | 872340104 |
| — | CAPRICOR THERAPEUTICS INC | 82,241 | $249 | 0.1% | $3.03 | — | COM | 14070B101 |
| — | CIGNA CORPORATION | 1,317 | $246 | 0.1% | $186.79 | — | COM | 125509109 |
| DWM | WISDOMTREE TR | 4,492 | $245 | 0.1% | $54.54 | — | INTL EQUITY FD | 97717W703 |
| TSLA | TESLA INC | 719 | $245 | 0.1% | $23.07 | 0.0% | COM | 88160R101 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,350 | $245 | 0.1% | $26.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | PIMCO DYNMIC CREDIT AND MRT | 10,538 | $243 | 0.1% | $23.06 | — | COM SHS | 72202D106 |
| WFC | WELLS FARGO CO NEW | 4,390 | $242 | 0.1% | $42.14 | 0.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 4,482 | $241 | 0.1% | $46.21 | 0.0% | COM | 855244109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,200 | $241 | 0.1% | $5.49 | 0.0% | COM | G65773106 |
| — | BLACKSTONE GROUP L P | 7,187 | $240 | 0.1% | $33.39 | — | COM UNIT LTD | 09253U108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 6,007 | $239 | 0.1% | $39.79 | — | SPON ADR | 29244A102 |
| VB | VANGUARD INDEX FDS | 1,685 | $238 | 0.1% | $141.25 | — | SMALL CP ETF | 922908751 |
| PPL | PPL CORP | 6,234 | $237 | 0.1% | $26.52 | 0.0% | COM | 69351T106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,466 | $236 | 0.1% | $68.09 | — | SHS | 337345102 |
| BDX | BECTON DICKINSON & CO | 1,204 | $236 | 0.1% | $171.06 | 0.0% | COM | 075887109 |
| SPAB | SPDR SERIES TRUST | 4,083 | $236 | 0.1% | $57.80 | — | BLOMBRG BRC AGRT | 78464A649 |
| — | DNP SELECT INCOME FD | 20,493 | $235 | 0.1% | $11.47 | — | COM | 23325P104 |
| — | TE CONNECTIVITY LTD | 2,804 | $233 | 0.1% | $83.10 | — | REG SHS | H84989104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,424 | $231 | 0.1% | $67.46 | — | HLTH CARE ALPH | 33734X143 |
| PNNT | PENNANTPARK INVT CORP | 30,680 | $230 | 0.1% | $2.75 | 0.0% | COM | 708062104 |
| YUMC | YUM CHINA HLDGS INC | 5,751 | $230 | 0.1% | $37.27 | 0.0% | COM | 98850P109 |
| BAX | BAXTER INTL INC | 3,653 | $229 | 0.1% | $53.53 | 0.0% | COM | 071813109 |
| — | PARATEK PHARMACEUTICALS INC | 9,065 | $228 | 0.1% | $25.15 | — | COM | 699374302 |
| NWL | NEWELL BRANDS INC | 5,305 | $226 | 0.1% | $33.46 | 0.0% | COM | 651229106 |
| — | HORIZONS ETF TR I | 9,117 | $218 | 0.1% | $23.91 | — | HORIZONS NASDAQ | 44053G108 |
| EMR | EMERSON ELEC CO | 3,454 | $217 | 0.1% | $49.23 | 0.0% | COM | 291011104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,074 | $217 | 0.1% | $70.59 | — | TT WRLD ST ETF | 922042742 |
| AMBA | AMBARELLA INC | 4,417 | $216 | 0.1% | $49.33 | 0.0% | SHS | G037AX101 |
| CL | COLGATE PALMOLIVE CO | 2,937 | $214 | 0.1% | $59.21 | 0.0% | COM | 194162103 |
| UGI | UGI CORP NEW | 4,546 | $213 | 0.0% | $48.82 | 0.0% | COM | 902681105 |
| DVY | ISHARES TR | 2,271 | $213 | 0.0% | $93.79 | — | SELECT DIVID ETF | 464287168 |
| KRE | SPDR SERIES TRUST | 3,740 | $212 | 0.0% | $56.68 | — | S&P REGL BKG | 78464A698 |
| — | PROSHARES TR | 5,566 | $212 | 0.0% | $38.09 | — | SHORT QQQ NEW | 74347B714 |
| VFH | VANGUARD WORLD FDS | 3,230 | $211 | 0.0% | $65.33 | — | FINANCIALS ETF | 92204A405 |
| IVW | ISHARES TR | 1,454 | $208 | 0.0% | $143.05 | — | S&P 500 GRWT ETF | 464287309 |
| — | RYDEX ETF TRUST | 3,360 | $207 | 0.0% | $61.61 | — | GUG S&P500 PU VA | 78355W304 |
| — | NUVEEN PFD & INCM SECURTIES | 19,816 | $206 | 0.0% | $10.40 | — | COM | 67072C105 |
| — | GLAXOSMITHKLINE PLC | 5,034 | $204 | 0.0% | $40.52 | — | SPONSORED ADR | 37733W105 |
| — | AETNA INC NEW | 1,285 | $204 | 0.0% | $158.75 | — | COM | 00817Y108 |
| GIS | GENERAL MLS INC | 3,913 | $203 | 0.0% | $40.71 | 0.0% | COM | 370334104 |
| ACWV | ISHARES INC | 2,500 | $203 | 0.0% | $81.20 | — | MIN VOL GBL ETF | 464286525 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,558 | $194 | 0.0% | $16.78 | — | COM UNIT REP LTD | 29336U107 |
| — | ENERGY TRANSFER PARTNERS LP | 10,420 | $191 | 0.0% | $18.33 | — | UNIT LTD PRT INT | 29278N103 |
| — | INVESTORS BANCORP INC NEW | 13,710 | $187 | 0.0% | $13.64 | — | COM | 46146L101 |
| ET | ENERGY TRANSFER EQUITY L P | 10,578 | $184 | 0.0% | $17.39 | — | COM UT LTD PTN | 29273V100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,525 | $184 | 0.0% | $11.13 | — | SH BEN INT | 18914E110 |
| — | WESTERN ASSET EMRG MKT DEBT | 11,618 | $183 | 0.0% | $15.75 | — | COM | 95766A101 |
| — | BLACKROCK MUNI INCOME TR II | 11,750 | $179 | 0.0% | $15.23 | — | COM | 09249N101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 12,000 | $179 | 0.0% | $14.92 | — | COM | 74433A109 |
| F | FORD MTR CO DEL | 14,832 | $178 | 0.0% | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK FLOAT RATE OME STR | 12,142 | $174 | 0.0% | $14.33 | — | COM | 09255X100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,638 | $173 | 0.0% | $11.82 | — | COM SHS | 6706EN100 |
| — | CENTRAL FD CDA LTD | 13,375 | $169 | 0.0% | $12.64 | — | CL A | 153501101 |
| — | OXFORD LANE CAP CORP | 15,939 | $163 | 0.0% | $10.23 | — | COM | 691543102 |
| FCX | FREEPORT-MCMORAN INC | 10,683 | $150 | 0.0% | $12.74 | 0.0% | CL B | 35671D857 |
| — | INOVIO PHARMACEUTICALS INC | 23,644 | $150 | 0.0% | $6.34 | — | COM NEW | 45773H201 |
| — | BLACKROCK ENHANCED GBL DIV T | 10,681 | $145 | 0.0% | $13.58 | — | COM | 092501105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 17,570 | $142 | 0.0% | $8.08 | — | COM | 92912T100 |
| — | INVESCO CALIF VALUE MUN INC | 10,430 | $137 | 0.0% | $13.14 | — | COM | 46132H106 |
| — | FS INVT CORP | 15,635 | $132 | 0.0% | $8.44 | — | COM | 302635107 |
| MWA | MUELLER WTR PRODS INC | 10,200 | $131 | 0.0% | $10.30 | 0.0% | COM SER A | 624758108 |
| — | 1347 PPTY INS HLDGS INC | 15,225 | $117 | 0.0% | $7.68 | — | COM | 68244P107 |
| — | COMMUNITY BANKERS TR CORP | 12,400 | $114 | 0.0% | $9.19 | — | COM | 203612106 |
| — | LIBERTY MEDIA CORP | 175,000 | $114 | 0.0% | $0.65 | — | DEB 4.000%11/1 | 530715AG6 |
| — | COHEN & STEERS GLOBAL INC BL | 10,575 | $103 | 0.0% | $9.74 | — | COM | 19248M103 |