CIK: 0001721242 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $456,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY SHS | 1,319,239 | $50,593 | 11.1% | $39.18 | — | US MKT ROT STRAT | 86280R100 |
| SPY | SPDR S&P 500 ETF TR | 58,367 | $15,576 | 3.4% | $251.23 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 77,492 | $13,114 | 2.9% | $36.43 | +7.3% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 162,732 | $9,972 | 2.2% | $43.12 | +7.7% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 56,952 | $7,817 | 1.7% | $129.78 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 49,881 | $7,769 | 1.7% | $146.37 | — | UNIT SER 1 | 73935A104 |
| TIP | ISHARES TR | 59,577 | $6,797 | 1.5% | $113.74 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 46,040 | $5,841 | 1.3% | $125.06 | — | 20 YR TR BD ETF | 464287432 |
| DIVO | AMPLIFY ETF TR | 199,680 | $5,791 | 1.3% | $26.65 | — | YIELDSHARES CW | 032108409 |
| META | FACEBOOK INC | 28,226 | $4,981 | 1.1% | $166.10 | +5.7% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 37,272 | $4,609 | 1.0% | $121.59 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,621 | $4,286 | 0.9% | $177.10 | +7.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,655 | $4,274 | 0.9% | $49.36 | +11.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 48,030 | $4,109 | 0.9% | $66.68 | +12.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,762 | $4,029 | 0.9% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 44,110 | $3,689 | 0.8% | $55.22 | +3.4% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,555 | $3,646 | 0.8% | $329.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWP | ISHARES TR | 27,950 | $3,372 | 0.7% | $113.29 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 24,894 | $3,353 | 0.7% | $125.07 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 13,959 | $3,286 | 0.7% | $129.88 | +11.6% | COM | 88579Y101 |
| PFE | PFIZER INC | 88,561 | $3,208 | 0.7% | $22.31 | +6.7% | COM | 717081103 |
| NVDA | NVIDIA CORP | 16,028 | $3,101 | 0.7% | $4.14 | +18.6% | COM | 67066G104 |
| DBEF | DBX ETF TR | 90,768 | $2,885 | 0.6% | $31.07 | — | XTRACK MSCI EAFE | 233051200 |
| ABBV | ABBVIE INC | 29,800 | $2,882 | 0.6% | $56.10 | +19.2% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,381 | $2,866 | 0.6% | $52.79 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 63,681 | $2,857 | 0.6% | $43.41 | — | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 23,392 | $2,843 | 0.6% | $121.27 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 2,645 | $2,767 | 0.6% | $46.23 | +9.3% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 40,975 | $2,644 | 0.6% | $63.28 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 49,573 | $2,624 | 0.6% | $30.67 | +4.2% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 48,274 | $2,512 | 0.6% | $52.24 | — | US AGGREGATE B | 808524839 |
| — | DOWDUPONT INC | 34,673 | $2,469 | 0.5% | $69.34 | — | COM | 26078J100 |
| TEO | TELECOM ARGENTINA S A | 66,630 | $2,441 | 0.5% | $30.84 | — | SPON ADR REP B | 879273209 |
| SDOG | ALPS ETF TR | 52,721 | $2,415 | 0.5% | $44.87 | — | SECTR DIV DOGS | 00162Q858 |
| PH | PARKER HANNIFIN CORP | 11,950 | $2,385 | 0.5% | $144.52 | +13.7% | COM | 701094104 |
| VTV | VANGUARD INDEX FDS | 21,682 | $2,305 | 0.5% | $100.29 | — | VALUE ETF | 922908744 |
| SPTM | SPDR SERIES TRUST | 69,319 | $2,302 | 0.5% | $50.11 | — | PORTFOLIO TL STK | 78464A805 |
| SPTL | SPDR SERIES TRUST | 60,506 | $2,214 | 0.5% | $52.42 | — | PORTFOLIO LN TSR | 78464A664 |
| DXJ | WISDOMTREE TR | 36,753 | $2,181 | 0.5% | $58.27 | — | JAPN HEDGE EQT | 97717W851 |
| FTV | FORTIVE CORP | 30,081 | $2,176 | 0.5% | $40.21 | +10.2% | COM | 34959J108 |
| WM | WASTE MGMT INC DEL | 25,197 | $2,175 | 0.5% | $69.55 | +1.7% | COM | 94106L109 |
| PEP | PEPSICO INC | 17,699 | $2,122 | 0.5% | $89.39 | -0.4% | COM | 713448108 |
| — | PROSHARES TR | 69,099 | $2,085 | 0.5% | $31.68 | — | SHORT S&P 500 NE | 74347B425 |
| MA | MASTERCARD INCORPORATED | 12,905 | $1,953 | 0.4% | $127.93 | +11.2% | CL A | 57636Q104 |
| ITA | ISHARES TR | 9,643 | $1,814 | 0.4% | $180.22 | — | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 16,942 | $1,812 | 0.4% | $73.66 | +10.4% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 21,202 | $1,807 | 0.4% | $77.58 | +11.5% | COM | 871607107 |
| — | GENERAL ELECTRIC CO | 102,944 | $1,796 | 0.4% | $24.18 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 14,125 | $1,768 | 0.4% | $79.52 | +5.1% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,611 | $1,765 | 0.4% | $64.67 | — | INTER TERM TREAS | 92206C706 |
| — | POWERSHARES ETF TR II | 36,374 | $1,737 | 0.4% | $46.46 | — | S&P500 LOW VOL | 73937B779 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,731 | $1,707 | 0.4% | $94.81 | — | DIV APP ETF | 921908844 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,750 | $1,659 | 0.4% | $107.78 | -1.9% | COM | 98956P102 |
| — | DELL TECHNOLOGIES INC | 20,322 | $1,652 | 0.4% | $77.19 | — | COM CL V | 24703L103 |
| IDU | ISHARES TR | 12,204 | $1,622 | 0.4% | $132.95 | — | U.S. UTILITS ETF | 464287697 |
| BA | BOEING CO | 5,488 | $1,618 | 0.4% | $220.44 | +16.8% | COM | 097023105 |
| USMV | ISHARES TR | 29,779 | $1,572 | 0.3% | $50.66 | — | MIN VOL USA ETF | 46429B697 |
| INTC | INTEL CORP | 33,852 | $1,563 | 0.3% | $29.59 | +23.5% | COM | 458140100 |
| — | XILINX INC | 23,131 | $1,559 | 0.3% | $70.84 | — | COM | 983919101 |
| ONC | BEIGENE LTD | 15,908 | $1,555 | 0.3% | $103.48 | — | SPONSORED ADR | 07725L102 |
| PG | PROCTER AND GAMBLE CO | 16,601 | $1,525 | 0.3% | $73.01 | -0.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 7,981 | $1,513 | 0.3% | $126.56 | +11.9% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 20,428 | $1,504 | 0.3% | $59.95 | +20.3% | COM | 70450Y103 |
| — | POWERSHARES ETF TR II | 34,784 | $1,476 | 0.3% | $41.26 | — | PWRSHS SP500 LOW | 73937B654 |
| JNJ | JOHNSON & JOHNSON | 10,560 | $1,475 | 0.3% | $105.08 | +5.6% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 10,775 | $1,462 | 0.3% | $103.96 | +6.3% | COM | 89417E109 |
| BAC | BANK AMER CORP | 47,975 | $1,416 | 0.3% | $20.04 | +13.6% | COM | 060505104 |
| ABT | ABBOTT LABS | 24,441 | $1,395 | 0.3% | $43.46 | +10.7% | COM | 002824100 |
| PFF | ISHARES TR | 36,468 | $1,388 | 0.3% | $38.80 | — | S&P US PFD STK | 464288687 |
| EFA | ISHARES TR | 19,386 | $1,363 | 0.3% | $68.58 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 12,717 | $1,344 | 0.3% | $74.64 | -6.8% | COM | 718172109 |
| HYG | ISHARES TR | 15,119 | $1,319 | 0.3% | $88.52 | — | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FD INC | 16,558 | $1,310 | 0.3% | $79.74 | — | SHORT TRM BOND | 921937827 |
| BIP | BROOKFIELD INFRAST PARTNERS | 29,071 | $1,303 | 0.3% | $43.79 | — | LP INT UNIT | G16252101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,371 | $1,298 | 0.3% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| IPGP | IPG PHOTONICS CORP | 6,017 | $1,288 | 0.3% | $166.10 | +27.8% | COM | 44980X109 |
| — | CYREN LTD | 513,371 | $1,283 | 0.3% | $1.83 | — | SHS | M26895108 |
| CSCO | CISCO SYS INC | 33,424 | $1,280 | 0.3% | $25.09 | +11.5% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 5,217 | $1,280 | 0.3% | $230.81 | — | S&P 500 ETF SHS | 922908363 |
| WRB | BERKLEY W R CORP | 17,821 | $1,277 | 0.3% | $16.55 | +2.6% | COM | 084423102 |
| BND | VANGUARD BD INDEX FD INC | 15,367 | $1,253 | 0.3% | $81.97 | — | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SERIES TRUST | 24,117 | $1,220 | 0.3% | $51.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| T | AT&T INC | 29,619 | $1,152 | 0.3% | $15.60 | -2.3% | COM | 00206R102 |
| — | TELEFONICA BRASIL SA | 77,696 | $1,152 | 0.3% | $15.84 | — | SPONSORED ADR | 87936R106 |
| XLF | SELECT SECTOR SPDR TR | 41,257 | $1,151 | 0.3% | $26.30 | — | SBI INT-FINL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 7,004 | $1,149 | 0.3% | $119.47 | +9.1% | COM | 009158106 |
| IVV | ISHARES TR | 4,257 | $1,144 | 0.3% | $256.47 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 8,057 | $1,133 | 0.2% | $134.99 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,718 | $1,132 | 0.2% | $26.09 | — | COM | 293792107 |
| KO | COCA COLA CO | 24,250 | $1,113 | 0.2% | $35.21 | +1.2% | COM | 191216100 |
| IJR | ISHARES TR | 14,479 | $1,112 | 0.2% | $75.34 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 10,387 | $1,107 | 0.2% | $107.02 | — | MBS ETF | 464288588 |
| EEM | ISHARES TR | 23,159 | $1,091 | 0.2% | $44.81 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 14,619 | $1,088 | 0.2% | $51.91 | +8.8% | COM NEW | 172967424 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 44,899 | $1,087 | 0.2% | $22.12 | — | COM SHS | 670699107 |
| — | POWERSHARES ETF TRUST II | 45,024 | $1,037 | 0.2% | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| ED | CONSOLIDATED EDISON INC | 12,036 | $1,022 | 0.2% | $61.53 | +4.1% | COM | 209115104 |
| SDY | SPDR SERIES TRUST | 10,708 | $1,012 | 0.2% | $91.36 | — | S&P DIVID ETF | 78464A763 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,253 | $1,004 | 0.2% | $51.16 | +4.5% | COM | 025932104 |
| MU | MICRON TECHNOLOGY INC | 23,823 | $980 | 0.2% | $32.56 | +29.1% | COM | 595112103 |
| GOOGL | ALPHABET INC | 925 | $974 | 0.2% | $47.76 | +7.3% | CAP STK CL A | 02079K305 |
| GGB | GERDAU S A | 260,000 | $967 | 0.2% | $3.43 | — | SPON ADR REP PFD | 373737105 |
| MCD | MCDONALDS CORP | 5,535 | $953 | 0.2% | $129.27 | +7.3% | COM | 580135101 |
| AFL | AFLAC INC | 10,593 | $930 | 0.2% | $33.22 | +6.2% | COM | 001055102 |
| ECL | ECOLAB INC | 6,896 | $925 | 0.2% | $120.22 | +1.4% | COM | 278865100 |
| CLDT | CHATHAM LODGING TR | 39,554 | $900 | 0.2% | $21.31 | — | COM | 16208T102 |
| CFR | CULLEN FROST BANKERS INC | 9,498 | $899 | 0.2% | $70.69 | +7.2% | COM | 229899109 |
| IBB | ISHARES TR | 8,410 | $898 | 0.2% | $333.57 | — | NASDAQ BIOTECH | 464287556 |
| QAI | INDEXIQ ETF TR | 29,335 | $893 | 0.2% | $29.87 | — | HEDGE MLTI ETF | 45409B107 |
| MO | ALTRIA GROUP INC | 12,425 | $887 | 0.2% | $36.14 | +1.4% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,736 | $880 | 0.2% | $96.87 | +5.4% | COM | 459200101 |
| UNP | UNION PAC CORP | 6,540 | $877 | 0.2% | $89.12 | +13.1% | COM | 907818108 |
| REM | ISHARES TR | 19,017 | $860 | 0.2% | $46.43 | — | MORTGE REL ETF | 46435G342 |
| PCAR | PACCAR INC | 11,905 | $846 | 0.2% | $33.61 | +1.7% | COM | 693718108 |
| DIS | DISNEY WALT CO | 7,820 | $841 | 0.2% | $96.95 | +0.4% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 5,877 | $838 | 0.2% | $113.10 | +2.3% | COM | 03027X100 |
| — | APACHE CORP | 19,818 | $837 | 0.2% | $45.78 | — | COM | 037411105 |
| VNQ | VANGUARD INDEX FDS | 10,066 | $835 | 0.2% | $83.12 | — | REIT ETF | 922908553 |
| FTEC | FIDELITY | 16,646 | $832 | 0.2% | $49.98 | — | MSCI INFO TECH I | 316092808 |
| RDNT | RADNET INC | 81,865 | $827 | 0.2% | $9.15 | +13.9% | COM | 750491102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,043 | $825 | 0.2% | $91.17 | +5.5% | COM | 053015103 |
| — | RAYTHEON CO | 4,309 | $809 | 0.2% | $186.65 | — | COM NEW | 755111507 |
| SYY | SYSCO CORP | 13,240 | $804 | 0.2% | $43.39 | +5.6% | COM | 871829107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,449 | $798 | 0.2% | $55.63 | — | SPON ADR SER B | 833635105 |
| SWK | STANLEY BLACK & DECKER INC | 4,687 | $795 | 0.2% | $115.23 | +13.6% | COM | 854502101 |
| CAT | CATERPILLAR INC DEL | 5,034 | $793 | 0.2% | $98.40 | +18.2% | COM | 149123101 |
| SAR | SARATOGA INVT CORP | 35,307 | $790 | 0.2% | $21.13 | +4.9% | COM NEW | 80349A208 |
| — | RYDEX ETF TRUST | 5,853 | $783 | 0.2% | $124.81 | — | GUG S&P500 EWCON | 78355W874 |
| LMT | LOCKHEED MARTIN CORP | 2,416 | $776 | 0.2% | $238.57 | +6.3% | COM | 539830109 |
| SHY | ISHARES TR | 9,225 | $774 | 0.2% | $84.47 | — | 1 3 YR TREAS BD | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 7,780 | $768 | 0.2% | $94.78 | — | SBI CONS DISCR | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 11,317 | $763 | 0.2% | $51.60 | -0.7% | COM | 806857108 |
| NTNX | NUTANIX INC | 21,641 | $763 | 0.2% | $22.42 | +35.2% | CL A | 67059N108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,921 | $760 | 0.2% | $89.54 | +21.9% | COM | 874054109 |
| XLV | SELECT SECTOR SPDR TR | 9,176 | $759 | 0.2% | $81.88 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 13,157 | $749 | 0.2% | $55.56 | — | SBI CONS STPLS | 81369Y308 |
| — | RYDEX ETF TRUST | 7,389 | $746 | 0.2% | $97.78 | — | GUG S&P500 EQ WT | 78355W106 |
| KW | KENNEDY-WILSON HLDGS INC | 42,562 | $738 | 0.2% | $19.28 | -2.3% | COM | 489398107 |
| M | MACYS INC | 29,106 | $733 | 0.2% | $21.99 | -0.2% | COM | 55616P104 |
| SCHM | SCHWAB STRATEGIC TR | 13,570 | $723 | 0.2% | $50.39 | — | US MID-CAP ETF | 808524508 |
| GS | GOLDMAN SACHS GROUP INC | 2,831 | $721 | 0.2% | $188.37 | +8.9% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 5,650 | $721 | 0.2% | $118.71 | — | COM | 913017109 |
| VLO | VALERO ENERGY CORP NEW | 7,824 | $719 | 0.2% | $50.33 | +18.6% | COM | 91913Y100 |
| VTR | VENTAS INC | 11,963 | $718 | 0.2% | $46.83 | -4.9% | COM | 92276F100 |
| PSX | PHILLIPS 66 | 7,100 | $718 | 0.2% | $61.38 | +12.9% | COM | 718546104 |
| LOW | LOWES COS INC | 7,698 | $715 | 0.2% | $66.11 | +7.8% | COM | 548661107 |
| SONY | SONY CORP | 15,910 | $715 | 0.2% | $37.54 | — | SPONSORED ADR | 835699307 |
| — | BROADCOM LTD | 2,783 | $715 | 0.2% | $242.97 | — | SHS | Y09827109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,096 | $707 | 0.2% | $122.94 | +22.9% | COM | 91347P105 |
| UNH | UNITEDHEALTH GROUP INC | 3,172 | $699 | 0.2% | $171.05 | +8.8% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 5,415 | $693 | 0.2% | $107.80 | +12.5% | COM | 012653101 |
| PRU | PRUDENTIAL FINL INC | 6,004 | $690 | 0.2% | $76.21 | 0.0% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,243 | $689 | 0.2% | $54.53 | +16.4% | SHS - A - | N53745100 |
| HAL | HALLIBURTON CO | 13,947 | $682 | 0.1% | $35.65 | +5.0% | COM | 406216101 |
| — | KELLOGG CO | 9,917 | $674 | 0.1% | $45.83 | -2.5% | COM | 487836108 |
| VPU | VANGUARD WORLD FDS | 5,778 | $674 | 0.1% | $116.65 | — | UTILITIES ETF | 92204A876 |
| MNA | INDEXIQ ETF TR | 21,642 | $672 | 0.1% | $30.81 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ADVANCED ACCELERATOR APPLIC | 8,174 | $667 | 0.1% | $67.67 | — | SPONSORED ADS | 00790T100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,500 | $657 | 0.1% | $60.07 | +4.8% | COM | 00847X104 |
| BK | BANK NEW YORK MELLON CORP | 12,138 | $654 | 0.1% | $42.65 | 0.0% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 3,491 | $650 | 0.1% | $142.87 | +8.1% | COM | 22160K105 |
| ACIU | AC IMMUNE SA | 50,750 | $650 | 0.1% | $8.56 | +37.7% | SHS | H00263105 |
| GD | GENERAL DYNAMICS CORP | 3,180 | $647 | 0.1% | $166.84 | +2.1% | COM | 369550108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 38,062 | $645 | 0.1% | $10.31 | +1.1% | SH BEN INT | 20451Q104 |
| ACIW | ACI WORLDWIDE INC | 28,231 | $640 | 0.1% | $22.80 | +1.9% | COM | 004498101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 9,690 | $638 | 0.1% | $51.58 | — | SP ADR 10 SH B | 399909100 |
| SPGI | S&P GLOBAL INC | 3,768 | $638 | 0.1% | $141.12 | +7.7% | COM | 78409V104 |
| BIIB | BIOGEN INC | 1,989 | $634 | 0.1% | $296.11 | +8.3% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 7,837 | $633 | 0.1% | $64.98 | 0.0% | SHS | G5960L103 |
| — | POWERSHARES ETF TRUST | 35,497 | $632 | 0.1% | $17.25 | — | HI YLD EQ DVDN | 73935X302 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,649 | $628 | 0.1% | $76.52 | — | COM | 931427108 |
| DLR | DIGITAL RLTY TR INC | 5,466 | $623 | 0.1% | $86.64 | +2.2% | COM | 253868103 |
| V | VISA INC | 5,443 | $621 | 0.1% | $99.59 | +4.8% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 9,392 | $620 | 0.1% | $41.44 | +14.6% | COM | 56585A102 |
| BIV | VANGUARD BD INDEX FD INC | 7,354 | $616 | 0.1% | $84.39 | — | INTERMED TERM | 921937819 |
| TROW | PRICE T ROWE GROUP INC | 5,872 | $616 | 0.1% | $60.46 | +18.7% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 9,598 | $614 | 0.1% | $42.31 | +15.8% | COM | 747525103 |
| SOXX | ISHARES TR | 3,608 | $613 | 0.1% | $160.70 | — | PHLX SEMICND ETF | 464287523 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,381 | $611 | 0.1% | $94.51 | — | LG-TERM COR BD | 92206C813 |
| FDX | FEDEX CORP | 2,429 | $606 | 0.1% | $191.24 | +4.1% | COM | 31428X106 |
| — | CELGENE CORP | 5,800 | $605 | 0.1% | $145.87 | — | COM | 151020104 |
| WTMF | WISDOMTREE TR | 15,050 | $603 | 0.1% | $38.75 | — | FUTRE STRAT FD | 97717W125 |
| XLI | SELECT SECTOR SPDR TR | 7,800 | $590 | 0.1% | $72.41 | — | SBI INT-INDS | 81369Y704 |
| BGS | B & G FOODS INC NEW | 16,684 | $586 | 0.1% | $16.09 | +5.3% | COM | 05508R106 |
| HEFA | ISHARES TR | 19,661 | $584 | 0.1% | $29.70 | — | HDG MSCI EAFE | 46434V803 |
| — | SEAGATE TECHNOLOGY PLC | 13,874 | $580 | 0.1% | $33.19 | — | SHS | G7945M107 |
| XLK | SELECT SECTOR SPDR TR | 9,027 | $577 | 0.1% | $60.42 | — | TECHNOLOGY | 81369Y803 |
| — | ANDEAVOR | 5,034 | $576 | 0.1% | $103.67 | — | COM | 03349M105 |
| DE | DEERE & CO | 3,650 | $571 | 0.1% | $123.74 | 0.0% | COM | 244199105 |
| — | SINCLAIR BROADCAST GROUP INC | 14,951 | $566 | 0.1% | $37.86 | — | CL A | 829226109 |
| FNCL | FIDELITY | 13,806 | $563 | 0.1% | $40.78 | — | MSCI FINLS IDX | 316092501 |
| CMCSA | COMCAST CORP NEW | 14,001 | $561 | 0.1% | $31.98 | -4.0% | CL A | 20030N101 |
| IP | INTL PAPER CO | 9,685 | $561 | 0.1% | $37.59 | 0.0% | COM | 460146103 |
| GAP | GAP INC DEL | 16,386 | $558 | 0.1% | $18.35 | +22.2% | COM | 364760108 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,573 | $558 | 0.1% | $27.53 | — | HULL TACTIC US | 301505806 |
| BF/B | BROWN FORMAN CORP | 8,108 | $557 | 0.1% | $35.08 | +16.8% | CL B | 115637209 |
| MUB | ISHARES TR | 5,004 | $554 | 0.1% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| VFC | V F CORP | 7,460 | $552 | 0.1% | $58.41 | +13.1% | COM | 918204108 |
| BMA | BANCO MACRO SA | 4,735 | $549 | 0.1% | $117.43 | — | SPON ADR B | 05961W105 |
| OPK | OPKO HEALTH INC | 110,500 | $541 | 0.1% | $6.19 | -6.3% | COM | 68375N103 |
| — | TEXAS PAC LD TR | 1,212 | $541 | 0.1% | $446.37 | — | SUB CTF PROP I T | 882610108 |
| GRMN | GARMIN LTD | 8,982 | $535 | 0.1% | $42.01 | +14.3% | SHS | H2906T109 |
| — | TWO HBRS INVT CORP | 32,718 | $532 | 0.1% | $16.26 | — | COM NEW | 90187B408 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,585 | $532 | 0.1% | $42.83 | — | CLOUD COMPUTING | 33734X192 |
| KR | KROGER CO | 19,356 | $531 | 0.1% | $19.60 | 0.0% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 3,119 | $529 | 0.1% | $136.87 | 0.0% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 3,170 | $529 | 0.1% | $116.05 | +12.8% | COM | 452308109 |
| — | KKR & CO L P DEL | 24,813 | $523 | 0.1% | $20.31 | — | COM UNITS | 48248M102 |
| — | ANNALY CAP MGMT INC | 43,633 | $519 | 0.1% | $12.20 | — | COM | 035710409 |
| CMI | CUMMINS INC | 2,935 | $518 | 0.1% | $129.94 | +6.4% | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 12,191 | $505 | 0.1% | $23.40 | +14.8% | COM | 25179M103 |
| HPQ | HP INC | 23,932 | $503 | 0.1% | $14.44 | +12.5% | COM | 40434L105 |
| TPR | TAPESTRY INC | 11,347 | $502 | 0.1% | $32.95 | 0.0% | COM | 876030107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,742 | $501 | 0.1% | $72.61 | — | TT WRLD ST ETF | 922042742 |
| — | HANCOCK JOHN PREMUIM DIV FD | 28,971 | $496 | 0.1% | $16.94 | — | COM SH BEN INT | 41013T105 |
| PFG | PRINCIPAL FINL GROUP INC | 7,012 | $495 | 0.1% | $46.64 | +7.9% | COM | 74251V102 |
| IVZ | INVESCO LTD | 13,550 | $495 | 0.1% | $24.58 | 0.0% | SHS | G491BT108 |
| CINF | CINCINNATI FINL CORP | 6,604 | $495 | 0.1% | $60.63 | -1.2% | COM | 172062101 |
| PPG | PPG INDS INC | 4,226 | $494 | 0.1% | $91.69 | +8.0% | COM | 693506107 |
| CME | CME GROUP INC | 3,370 | $492 | 0.1% | $95.09 | +10.9% | COM CL A | 12572Q105 |
| — | NIELSEN HLDGS PLC | 13,516 | $492 | 0.1% | $36.40 | — | SHS EUR | G6518L108 |
| LNC | LINCOLN NATL CORP IND | 6,398 | $492 | 0.1% | $50.02 | +7.5% | COM | 534187109 |
| — | ALPS ETF TR | 45,442 | $490 | 0.1% | $11.16 | — | ALERIAN MLP | 00162Q866 |
| AMD | ADVANCED MICRO DEVICES INC | 47,554 | $489 | 0.1% | $13.05 | -10.4% | COM | 007903107 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,583 | $489 | 0.1% | $9.08 | +7.6% | COM | 446150104 |
| CAG | CONAGRA BRANDS INC | 12,986 | $489 | 0.1% | $26.10 | 0.0% | COM | 205887102 |
| — | VIACOM INC NEW | 15,771 | $486 | 0.1% | $27.85 | — | CL B | 92553P201 |
| KLAC | KLA-TENCOR CORP | 4,625 | $486 | 0.1% | $92.93 | 0.0% | COM | 482480100 |
| MDLZ | MONDELEZ INTL INC | 11,326 | $485 | 0.1% | $34.68 | -0.6% | CL A | 609207105 |
| CAH | CARDINAL HEALTH INC | 7,802 | $478 | 0.1% | $53.12 | -8.8% | COM | 14149Y108 |
| CTAS | CINTAS CORP | 3,056 | $476 | 0.1% | $30.97 | +13.1% | COM | 172908105 |
| CSX | CSX CORP | 8,612 | $474 | 0.1% | $15.87 | 0.0% | COM | 126408103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,023 | $473 | 0.1% | $52.71 | — | MORTG-BACK SEC | 92206C771 |
| — | CEDAR FAIR L P | 7,267 | $472 | 0.1% | $64.18 | — | DEPOSITRY UNIT | 150185106 |
| IEI | ISHARES TR | 3,859 | $471 | 0.1% | $123.51 | — | 3 7 YR TREAS BD | 464288661 |
| HRL | HORMEL FOODS CORP | 12,902 | $470 | 0.1% | $26.46 | +3.1% | COM | 440452100 |
| ORCL | ORACLE CORP | 9,935 | $470 | 0.1% | $43.93 | -1.0% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,196 | $469 | 0.1% | $81.14 | 0.0% | COM NEW | 620076307 |
| SCHX | SCHWAB STRATEGIC TR | 7,343 | $468 | 0.1% | $60.05 | — | US LRG CAP ETF | 808524201 |
| — | PROSHARES TR | 11,375 | $467 | 0.1% | $46.52 | — | ULTRASHRT S&P500 | 74347B383 |
| — | SPDR SERIES TRUST | 12,615 | $463 | 0.1% | $36.70 | — | BLOOMBERG BRCLYS | 78464A417 |
| LIT | GLOBAL X FDS | 11,884 | $461 | 0.1% | $37.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| DVY | ISHARES TR | 4,645 | $458 | 0.1% | $96.25 | — | SELECT DIVID ETF | 464287168 |
| — | REAVES UTIL INCOME FD | 14,803 | $458 | 0.1% | $31.59 | — | COM SH BEN INT | 756158101 |
| NYF | ISHARES TR | 8,214 | $458 | 0.1% | $82.96 | — | NEW YORK MUN ETF | 464288323 |
| VDC | VANGUARD WORLD FDS | 3,130 | $457 | 0.1% | $138.55 | — | CONSUM STP ETF | 92204A207 |
| PNR | PENTAIR PLC | 6,435 | $454 | 0.1% | $38.04 | +8.8% | SHS | G7S00T104 |
| ACN | ACCENTURE PLC IRELAND | 2,951 | $452 | 0.1% | $116.05 | +10.8% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,169 | $452 | 0.1% | $87.70 | — | INT-TERM CORP | 92206C870 |
| WU | WESTERN UN CO | 23,695 | $450 | 0.1% | $18.99 | — | COM | 959802109 |
| — | GLOBAL X FDS | 32,959 | $448 | 0.1% | $13.59 | — | GLB X MLP ENRG I | 37950E266 |
| NOBL | PROSHARES TR | 7,000 | $448 | 0.1% | $59.39 | — | S&P 500 DV ARIST | 74348A467 |
| LUV | SOUTHWEST AIRLS CO | 6,834 | $447 | 0.1% | $50.59 | +5.0% | COM | 844741108 |
| SLV | ISHARES SILVER TRUST | 27,964 | $447 | 0.1% | $15.73 | — | ISHARES | 46428Q109 |
| KBE | SPDR SERIES TRUST | 9,413 | $446 | 0.1% | $45.06 | — | S&P BK ETF | 78464A797 |
| AGG | ISHARES TR | 4,070 | $445 | 0.1% | $109.49 | — | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FDS | 2,863 | $441 | 0.1% | $152.24 | — | HEALTH CAR ETF | 92204A504 |
| KHC | KRAFT HEINZ CO | 5,653 | $440 | 0.1% | $55.70 | -4.2% | COM | 500754106 |
| MOAT | VANECK VECTORS ETF TR | 10,335 | $439 | 0.1% | $40.35 | — | MORNINGSTAR WIDE | 92189F643 |
| LEG | LEGGETT & PLATT INC | 9,159 | $437 | 0.1% | $48.21 | -2.1% | COM | 524660107 |
| GILD | GILEAD SCIENCES INC | 6,086 | $436 | 0.1% | $55.94 | -0.1% | COM | 375558103 |
| — | POWERSHARES ETF TRUST | 3,755 | $434 | 0.1% | $115.58 | — | NASD INTNT ETF | 73935X146 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,055 | $433 | 0.1% | $81.41 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHERN CORP | 2,981 | $432 | 0.1% | $102.71 | +11.0% | COM | 655844108 |
| KFS | KINGSWAY FINL SVCS INC | 85,296 | $431 | 0.1% | $5.95 | -8.1% | COM NEW | 496904202 |
| — | DSW INC | 20,093 | $430 | 0.1% | $21.48 | — | CL A | 23334L102 |
| MTUM | ISHARES TR | 4,170 | $430 | 0.1% | $96.29 | — | USA MOMENTUM FCT | 46432F396 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $423 | 0.1% | $190.09 | 0.0% | CL A | 21036P108 |
| AMGN | AMGEN INC | 2,402 | $418 | 0.1% | $137.50 | +0.5% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,128 | $418 | 0.1% | $37.16 | +13.4% | COM | 808513105 |
| DVYE | ISHARES INC | 10,000 | $418 | 0.1% | $41.80 | — | EM MKTS DIV ETF | 464286319 |
| LGLV | SPDR SER TR | 4,600 | $417 | 0.1% | $89.22 | — | SSGA US LRG ETF | 78468R804 |
| — | ROYAL DUTCH SHELL PLC | 6,071 | $415 | 0.1% | $63.67 | — | SPON ADR B | 780259107 |
| AMAT | APPLIED MATLS INC | 8,100 | $414 | 0.1% | $41.17 | +20.0% | COM | 038222105 |
| — | INDEXIQ ETF TR | 14,477 | $414 | 0.1% | $27.01 | — | IQ GLB RES ETF | 45409B883 |
| IYH | ISHARES TR | 2,367 | $412 | 0.1% | $172.28 | — | US HLTHCARE ETF | 464287762 |
| YUM | YUM BRANDS INC | 4,900 | $400 | 0.1% | $64.74 | +5.4% | COM | 988498101 |
| DTD | WISDOMTREE TR | 4,287 | $399 | 0.1% | $88.64 | — | US TOTAL DIVIDND | 97717W109 |
| HEDJ | WISDOMTREE TR | 6,256 | $399 | 0.1% | $64.76 | — | EUROPE HEDGED EQ | 97717X701 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,310 | $399 | 0.1% | $16.77 | — | COM NEW | 64828T201 |
| ABEV | AMBEV SA | 61,657 | $398 | 0.1% | $6.58 | — | SPONSORED ADR | 02319V103 |
| LEN | LENNAR CORP | 6,258 | $396 | 0.1% | $46.92 | +10.9% | CL A | 526057104 |
| SCHE | SCHWAB STRATEGIC TR | 14,082 | $393 | 0.1% | $26.95 | — | EMRG MKTEQ ETF | 808524706 |
| EW | EDWARDS LIFESCIENCES CORP | 3,476 | $392 | 0.1% | $38.04 | -3.5% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 11,207 | $389 | 0.1% | $34.05 | — | SPONSORED ADR | 046353108 |
| VOT | VANGUARD INDEX FDS | 3,032 | $387 | 0.1% | $121.84 | — | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY CLARK CORP | 3,190 | $385 | 0.1% | $90.99 | -3.7% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 2,469 | $382 | 0.1% | $147.06 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 6,730 | $379 | 0.1% | $46.68 | -7.9% | COM | 58933Y105 |
| — | POWERSHARES ETF TR II | 25,469 | $378 | 0.1% | $15.00 | — | PFD PORTFOLIO | 73936T565 |
| UA | UNDER ARMOUR INC | 28,154 | $375 | 0.1% | $13.09 | 0.0% | CL C | 904311206 |
| HON | HONEYWELL INTL INC | 2,437 | $374 | 0.1% | $105.70 | +7.3% | COM | 438516106 |
| SPTI | SPDR SERIES TRUST | 6,290 | $374 | 0.1% | $59.46 | — | BLMBRG BRC INTRM | 78464A672 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,963 | $373 | 0.1% | $179.67 | +4.3% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 6,345 | $372 | 0.1% | $53.49 | +6.8% | COM NEW | 891160509 |
| ELV | ANTHEM INC | 1,627 | $366 | 0.1% | $170.45 | +12.3% | COM | 036752103 |
| — | SENIOR HSG PPTYS TR | 19,131 | $366 | 0.1% | $19.57 | — | SH BEN INT | 81721M109 |
| MET | METLIFE INC | 7,181 | $363 | 0.1% | $37.31 | +6.9% | COM | 59156R108 |
| MINT | PIMCO ETF TR | 3,562 | $362 | 0.1% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| WY | WEYERHAEUSER CO | 10,235 | $361 | 0.1% | $23.66 | +8.8% | COM | 962166104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,673 | $358 | 0.1% | $38.71 | — | ROBO GLB ETF | 301505707 |
| — | M D C HLDGS INC | 11,201 | $357 | 0.1% | $33.08 | — | COM | 552676108 |
| — | CONTINENTAL RESOURCES INC | 6,667 | $353 | 0.1% | $38.64 | — | COM | 212015101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,500 | $351 | 0.1% | $76.91 | — | LONG TERM TREAS | 92206C847 |
| BABA | ALIBABA GROUP HLDG LTD | 2,023 | $349 | 0.1% | $172.50 | — | SPONSORED ADS | 01609W102 |
| — | CIMAREX ENERGY CO | 2,817 | $344 | 0.1% | $113.87 | — | COM | 171798101 |
| — | ALLERGAN PLC | 2,087 | $341 | 0.1% | $202.23 | — | SHS | G0177J108 |
| — | ZIOPHARM ONCOLOGY INC | 82,000 | $339 | 0.1% | $6.14 | — | COM | 98973P101 |
| IXP | ISHARES TR | 5,592 | $338 | 0.1% | $60.31 | — | GLOB TELECOM ETF | 464287275 |
| SPG | SIMON PPTY GROUP INC NEW | 1,970 | $338 | 0.1% | $104.73 | 0.0% | COM | 828806109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 15,080 | $338 | 0.1% | $22.86 | — | COM SHS | 72202D106 |
| — | ISHARES GOLD TRUST | 26,914 | $337 | 0.1% | $12.32 | — | ISHARES | 464285105 |
| SPAB | SPDR SERIES TRUST | 11,724 | $337 | 0.1% | $38.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,690 | $337 | 0.1% | $69.07 | — | SHS | 337345102 |
| IYW | ISHARES TR | 2,044 | $333 | 0.1% | $162.92 | — | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FDS | 2,020 | $333 | 0.1% | $164.85 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 3,939 | $331 | 0.1% | $61.08 | +2.6% | COM NEW | 26441C204 |
| EWJ | ISHARES INC | 5,480 | $328 | 0.1% | $59.85 | — | MSCI JPN ETF NEW | 46434G822 |
| TAL | TAL ED GROUP | 11,020 | $327 | 0.1% | $33.75 | — | SPONSORED ADS | 874080104 |
| AEP | AMERICAN ELEC PWR INC | 4,407 | $324 | 0.1% | $53.55 | +4.7% | COM | 025537101 |
| WMT | WAL-MART STORES INC | 3,276 | $323 | 0.1% | $22.90 | +17.1% | COM | 931142103 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,254 | $322 | 0.1% | $35.19 | +2.5% | COM | 909907107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,938 | $321 | 0.1% | $69.24 | +5.2% | COM | 571748102 |
| — | AETNA INC NEW | 1,775 | $320 | 0.1% | $164.70 | — | COM | 00817Y108 |
| XAR | SPDR SERIES TRUST | 3,815 | $319 | 0.1% | $79.88 | — | AEROSPACE DEF | 78464A631 |
| NEE | NEXTERA ENERGY INC | 2,039 | $318 | 0.1% | $29.80 | +5.8% | COM | 65339F101 |
| ARCC | ARES CAP CORP | 20,061 | $315 | 0.1% | $7.30 | +2.5% | COM | 04010L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,442 | $315 | 0.1% | $71.06 | — | COM UNIT RP LP | 559080106 |
| D | DOMINION ENERGY INC | 3,842 | $311 | 0.1% | $53.91 | +4.7% | COM | 25746U109 |
| GPMT | GRANITE PT MTG TR INC | 17,520 | $311 | 0.1% | $17.75 | — | COM | 38741L107 |
| KMI | KINDER MORGAN INC DEL | 17,222 | $311 | 0.1% | $12.30 | -7.3% | COM | 49456B101 |
| ZTS | ZOETIS INC | 4,276 | $308 | 0.1% | $64.45 | 0.0% | CL A | 98978V103 |
| — | BLACKROCK MUNI INCOME TR II | 21,270 | $307 | 0.1% | $14.88 | — | COM | 09249N101 |
| — | GOVERNMENT PPTYS INCOME TR | 16,523 | $306 | 0.1% | $18.79 | — | COM SHS BEN INT | 38376A103 |
| RGLD | ROYAL GOLD INC | 3,687 | $303 | 0.1% | $85.67 | 0.0% | COM | 780287108 |
| — | ROCKWELL COLLINS INC | 2,218 | $301 | 0.1% | $130.82 | — | COM | 774341101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,263 | $301 | 0.1% | $59.17 | +4.5% | COM | 45866F104 |
| — | EATON VANCE MUNI INCOME TRUS | 24,300 | $301 | 0.1% | $12.93 | — | SH BEN INT | 27826U108 |
| EDV | VANGUARD WORLD FD | 2,482 | $300 | 0.1% | $117.03 | — | EXTENDED DUR | 921910709 |
| — | CREDIT SUISSE HIGH YLD BND F | 105,570 | $300 | 0.1% | $2.88 | — | SH BEN INT | 22544F103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 6,007 | $299 | 0.1% | $39.79 | — | SPON ADR | 29244A102 |
| MMS | MAXIMUS INC | 4,164 | $298 | 0.1% | $61.30 | +9.9% | COM | 577933104 |
| EMR | EMERSON ELEC CO | 4,276 | $298 | 0.1% | $50.01 | +6.5% | COM | 291011104 |
| ECC | EAGLE PT CR CO LLC | 15,797 | $297 | 0.1% | $20.67 | — | COM | 269808101 |
| TXN | TEXAS INSTRS INC | 2,842 | $297 | 0.1% | $65.19 | +19.1% | COM | 882508104 |
| DWM | WISDOMTREE TR | 5,304 | $296 | 0.1% | $54.74 | — | INTL EQUITY FD | 97717W703 |
| — | ALTABA INC | 4,204 | $294 | 0.1% | $69.93 | — | COM | 021346101 |
| IEMG | ISHARES INC | 5,142 | $293 | 0.1% | $56.98 | — | CORE MSCI EMKT | 46434G103 |
| GNL | GLOBAL NET LEASE INC | 14,069 | $290 | 0.1% | $21.77 | — | COM NEW | 379378201 |
| STWD | STARWOOD PPTY TR INC | 13,416 | $286 | 0.1% | $21.71 | — | COM | 85571B105 |
| SCHD | SCHWAB STRATEGIC TR | 5,575 | $285 | 0.1% | $46.81 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 5,135 | $282 | 0.1% | $34.44 | +15.1% | COM | 20825C104 |
| CGNX | COGNEX CORP | 4,586 | $280 | 0.1% | $53.32 | +11.4% | COM | 192422103 |
| DG | DOLLAR GEN CORP NEW | 2,984 | $278 | 0.1% | $77.43 | 0.0% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,760 | $277 | 0.1% | $55.11 | 0.0% | COM | 674599105 |
| VDE | VANGUARD WORLD FDS | 2,793 | $276 | 0.1% | $98.82 | — | ENERGY ETF | 92204A306 |
| — | TE CONNECTIVITY LTD | 2,907 | $276 | 0.1% | $83.52 | — | REG SHS | H84989104 |
| VB | VANGUARD INDEX FDS | 1,864 | $275 | 0.1% | $141.85 | — | SMALL CP ETF | 922908751 |
| — | DELAWARE ENHANCED GBL DIV & | 22,681 | $275 | 0.1% | $11.87 | — | COM | 246060107 |
| SO | SOUTHERN CO | 5,652 | $272 | 0.1% | $34.30 | +6.3% | COM | 842587107 |
| LKQ | LKQ CORP | 6,654 | $271 | 0.1% | $34.36 | 0.0% | COM | 501889208 |
| — | BLACKSTONE GROUP L P | 8,412 | $269 | 0.1% | $33.19 | — | COM UNIT LTD | 09253U108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,387 | $262 | 0.1% | $109.76 | — | DJ INTERNT IDX | 33733E302 |
| — | DUNKIN BRANDS GROUP INC | 4,065 | $262 | 0.1% | $64.45 | — | COM | 265504100 |
| — | CIGNA CORPORATION | 1,287 | $261 | 0.1% | $186.79 | — | COM | 125509109 |
| SPTS | SPDR SER TR | 8,709 | $260 | 0.1% | $29.85 | — | PORTFOLIO SH TSR | 78468R101 |
| SOCL | GLOBAL X FDS | 7,901 | $260 | 0.1% | $32.91 | — | SOCIAL MED ETF | 37950E416 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,350 | $258 | 0.1% | $26.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | GLOBAL X FDS | 10,067 | $258 | 0.1% | $25.63 | — | GLOBX SUPDV US | 37950E302 |
| SBUX | STARBUCKS CORP | 4,484 | $258 | 0.1% | $46.21 | +2.6% | COM | 855244109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,615 | $256 | 0.1% | $13.75 | — | COM | 670657105 |
| GEL | GENESIS ENERGY L P | 11,401 | $255 | 0.1% | $26.31 | — | UNIT LTD PARTN | 371927104 |
| PSK | SPDR SERIES TRUST | 5,770 | $254 | 0.1% | $44.63 | — | WELLS FG PFD ETF | 78464A292 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,450 | $251 | 0.1% | $20.16 | — | COM | 258622109 |
| IYF | ISHARES TR | 2,095 | $250 | 0.1% | $119.33 | — | U.S. FINLS ETF | 464287788 |
| GLPG | GALAPAGOS NV | 2,651 | $249 | 0.1% | $101.74 | — | SPON ADR | 36315X101 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,593 | $248 | 0.1% | $23.79 | — | SHS BEN INT | 112830104 |
| BDX | BECTON DICKINSON & CO | 1,157 | $248 | 0.1% | $171.06 | +8.4% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,002 | $248 | 0.1% | $247.50 | — | UT SER 1 | 78467X109 |
| GT | GOODYEAR TIRE & RUBR CO | 7,655 | $247 | 0.1% | $32.50 | -2.3% | COM | 382550101 |
| SCHF | SCHWAB STRATEGIC TR | 7,164 | $244 | 0.1% | $34.06 | — | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 3,087 | $244 | 0.1% | $63.85 | +3.8% | SHS | G29183103 |
| ACWV | ISHARES INC | 2,872 | $242 | 0.1% | $81.60 | — | MIN VOL GBL ETF | 464286525 |
| — | VANECK VECTORS ETF TR | 7,749 | $242 | 0.1% | $31.23 | — | HIGH YLD MUN ETF | 92189F361 |
| — | ENERGY TRANSFER PARTNERS LP | 13,395 | $240 | 0.1% | $18.24 | — | UNIT LTD PRT INT | 29278N103 |
| YUMC | YUM CHINA HLDGS INC | 5,959 | $238 | 0.1% | $37.41 | +10.0% | COM | 98850P109 |
| — | VERIFONE SYS INC | 13,388 | $237 | 0.1% | $17.70 | — | COM | 92342Y109 |
| VXUS | VANGUARD STAR FD | 4,174 | $237 | 0.1% | $54.75 | — | VG TL INTL STK F | 921909768 |
| PPL | PPL CORP | 7,614 | $236 | 0.1% | $26.22 | -5.1% | COM | 69351T106 |
| XBI | SPDR SERIES TRUST | 2,756 | $234 | 0.1% | $84.91 | — | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 749 | $233 | 0.1% | $23.02 | -5.5% | COM | 88160R101 |
| XTN | SPDR SERIES TRUST | 3,575 | $233 | 0.1% | $65.17 | — | S&P TRANSN ETF | 78464A532 |
| DY | DYCOM INDS INC | 2,095 | $233 | 0.1% | $96.51 | 0.0% | COM | 267475101 |
| — | HORIZONS ETF TR I | 9,444 | $232 | 0.1% | $23.93 | — | HORIZONS NASDAQ | 44053G108 |
| IVW | ISHARES TR | 1,502 | $229 | 0.1% | $143.35 | — | S&P 500 GRWT ETF | 464287309 |
| EEMV | ISHARES INC | 3,751 | $228 | 0.0% | $60.78 | — | MIN VOL EMRG MKT | 464286533 |
| — | CORPORATE CAP TR INC | 14,265 | $228 | 0.0% | $15.98 | — | COM | 219880101 |
| XLU | SELECT SECTOR SPDR TR | 4,313 | $227 | 0.0% | $53.01 | — | SBI INT-UTILS | 81369Y886 |
| JCI | JOHNSON CTLS INTL PLC | 5,870 | $224 | 0.0% | $33.39 | -2.8% | SHS | G51502105 |
| VFH | VANGUARD WORLD FDS | 3,184 | $223 | 0.0% | $65.33 | — | FINANCIALS ETF | 92204A405 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,678 | $222 | 0.0% | $60.36 | — | SHORT TERM TREAS | 92206C102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,175 | $222 | 0.0% | $67.46 | — | HLTH CARE ALPH | 33734X143 |
| CMP | COMPASS MINERALS INTL INC | 3,050 | $220 | 0.0% | $53.16 | 0.0% | COM | 20451N101 |
| PNNT | PENNANTPARK INVT CORP | 31,780 | $220 | 0.0% | $2.75 | +0.7% | COM | 708062104 |
| WFC | WELLS FARGO CO NEW | 3,605 | $219 | 0.0% | $42.14 | +7.0% | COM | 949746101 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,138 | $218 | 0.0% | $15.42 | — | COM | 67071L106 |
| CCL | CARNIVAL CORP | 3,268 | $217 | 0.0% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| INDA | ISHARES TR | 5,989 | $216 | 0.0% | $36.07 | — | MSCI INDIA ETF | 46429B598 |
| AMBA | AMBARELLA INC | 3,667 | $215 | 0.0% | $49.33 | +12.6% | SHS | G037AX101 |
| — | DNP SELECT INCOME FD | 19,791 | $214 | 0.0% | $11.47 | — | COM | 23325P104 |
| — | INVESCO CALIF VALUE MUN INC | 16,980 | $214 | 0.0% | $12.93 | — | COM | 46132H106 |
| BAX | BAXTER INTL INC | 3,283 | $212 | 0.0% | $53.53 | +4.2% | COM | 071813109 |
| VBR | VANGUARD INDEX FDS | 1,591 | $211 | 0.0% | $132.62 | — | SM CP VAL ETF | 922908611 |
| UGI | UGI CORP NEW | 4,494 | $211 | 0.0% | $48.82 | -2.1% | COM | 902681105 |
| EMB | ISHARES TR | 1,820 | $211 | 0.0% | $115.93 | — | JPMORGAN USD EMG | 464288281 |
| IJS | ISHARES TR | 1,354 | $208 | 0.0% | $153.62 | — | SP SMCP600VL ETF | 464287879 |
| KRE | SPDR SERIES TRUST | 3,476 | $205 | 0.0% | $56.68 | — | S&P REGL BKG | 78464A698 |
| — | L BRANDS INC | 3,357 | $202 | 0.0% | $60.17 | — | COM | 501797104 |
| FCX | FREEPORT-MCMORAN INC | 10,481 | $199 | 0.0% | $12.74 | +7.4% | CL B | 35671D857 |
| — | VOYA GLBL EQTY DIV & PREM OP | 25,245 | $196 | 0.0% | $7.99 | — | COM | 92912T100 |
| ET | ENERGY TRANSFER EQUITY L P | 10,845 | $187 | 0.0% | $17.39 | — | COM UT LTD PTN | 29273V100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,140 | $176 | 0.0% | $10.90 | — | SH BEN INT | 18914E106 |
| — | INVESTORS BANCORP INC NEW | 12,710 | $176 | 0.0% | $13.64 | — | COM | 46146L101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 12,000 | $173 | 0.0% | $14.92 | — | COM | 74433A109 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 17,135 | $172 | 0.0% | $10.04 | — | COM | 67076E107 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 16,865 | $167 | 0.0% | $9.90 | — | COM | 67075P103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,658 | $164 | 0.0% | $16.78 | — | COM UNIT REP LTD | 29336U107 |
| — | NUVEEN PFD & INCM SECURTIES | 15,608 | $159 | 0.0% | $10.40 | — | COM | 67072C105 |
| UAA | UNDER ARMOUR INC | 10,376 | $150 | 0.0% | $18.36 | -21.3% | CL A | 904311107 |
| — | COHEN & STEERS GLOBAL INC BL | 15,135 | $150 | 0.0% | $9.79 | — | COM | 19248M103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,463 | $147 | 0.0% | $14.05 | — | COM | 67066V101 |
| — | BLACKROCK ENHANCED GBL DIV T | 11,753 | $147 | 0.0% | $13.48 | — | COM | 092501105 |
| — | GOLDCORP INC NEW | 11,064 | $141 | 0.0% | $12.74 | — | COM | 380956409 |
| — | FS INVT CORP | 18,477 | $136 | 0.0% | $8.28 | — | COM | 302635107 |
| MWA | MUELLER WTR PRODS INC | 10,200 | $128 | 0.0% | $10.30 | +4.2% | COM SER A | 624758108 |
| — | CAPRICOR THERAPEUTICS INC | 79,991 | $126 | 0.0% | $3.03 | — | COM | 14070B101 |
| — | LIBERTY MEDIA CORP | 175,000 | $112 | 0.0% | $0.65 | — | DEB 4.000%11/1 | 530715AG6 |
| — | NEW YORK REIT INC | 26,124 | $103 | 0.0% | $7.85 | — | COM | 64976L109 |
| — | 1347 PPTY INS HLDGS INC | 14,125 | $103 | 0.0% | $7.68 | — | COM | 68244P107 |
| — | COMMUNITY BANKERS TR CORP | 12,400 | $101 | 0.0% | $9.19 | — | COM | 203612106 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,820 | $100 | 0.0% | $9.24 | — | COM | 09251A104 |
| — | GOLDEN STAR RES LTD CDA | 111,000 | $99 | 0.0% | $0.89 | — | COM | 38119T104 |
| — | OAKTREE SPECIALTY LENDING CO | 20,200 | $99 | 0.0% | $4.90 | — | COM | 67401P108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,963 | $94 | 0.0% | $2.43 | 0.0% | COM | 74348T102 |
| — | VEREIT INC | 11,711 | $91 | 0.0% | $7.77 | — | COM | 92339V100 |
| — | SOPHIRIS BIO INC | 38,050 | $86 | 0.0% | $2.26 | — | COM NEW | 83578Q209 |
| — | INOVIO PHARMACEUTICALS INC | 16,000 | $66 | 0.0% | $6.34 | — | COM NEW | 45773H201 |
| — | LIBERTY ALL STAR EQUITY FD | 10,023 | $63 | 0.0% | $6.29 | — | SH BEN INT | 530158104 |
| GNE | GENIE ENERGY LTD | 14,137 | $62 | 0.0% | $5.28 | 0.0% | CL B | 372284208 |
| — | MEDLEY CAP CORP | 10,285 | $54 | 0.0% | $5.25 | — | COM | 58503F106 |
| HL | HECLA MNG CO | 13,037 | $52 | 0.0% | $4.17 | 0.0% | COM | 422704106 |
| — | TURQUOISE HILL RES LTD | 11,000 | $38 | 0.0% | $3.45 | — | COM | 900435108 |
| CERS | CERUS CORP | 10,000 | $34 | 0.0% | $3.39 | 0.0% | COM | 157085101 |
| — | ORGANOVO HLDGS INC | 20,431 | $27 | 0.0% | $1.32 | — | COM | 68620A104 |
| — | INTELLIPHARMACEUTICS INTL IN | 31,844 | $25 | 0.0% | $0.79 | — | COM | 458173101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 16,500 | $24 | 0.0% | $1.72 | 0.0% | COM | 14986C102 |
| — | SEQUANS COMMUNICATIONS S A | 12,000 | $23 | 0.0% | $1.92 | — | SPONSORED ADS | 817323108 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,000 | $4 | 0.0% | $0.43 | 0.0% | COM | 46050R102 |
| — | PLATINUM GROUP METALS LTD | 10,100 | $3 | 0.0% | $0.30 | — | COM | 72765Q601 |