CIK: 0001631773 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $170,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,697 | $9,935 | 5.8% | $259.56 | — | CORE S&P500 ETF | 464287200 |
| IHI | ISHARES TR | 25,906 | $6,236 | 3.7% | $168.64 | — | U.S. MED DVC ETF | 464288810 |
| GOVT | ISHARES TR | 192,631 | $4,973 | 2.9% | $25.42 | — | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 50,893 | $3,391 | 2.0% | $64.73 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 54,611 | $3,353 | 2.0% | $61.74 | — | CORE MSCI EAFE | 46432F842 |
| NEAR | ISHARES US ETF TR | 65,622 | $3,303 | 1.9% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| MBB | ISHARES TR | 24,293 | $2,614 | 1.5% | $107.67 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 39,225 | $2,423 | 1.4% | $55.18 | — | MIN VOL USA ETF | 46429B697 |
| FTS | FORTIS INC | 60,000 | $2,368 | 1.4% | $24.25 | +21.4% | COM | 349553107 |
| SHOP | SHOPIFY INC | 7,802 | $2,342 | 1.4% | $15.70 | +65.8% | CL A | 82509L107 |
| IEMG | ISHARES INC | 41,993 | $2,162 | 1.3% | $52.13 | — | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 37,598 | $2,141 | 1.3% | $83.75 | — | INTRM TR CRP ETF | 464288638 |
| LQD | ISHARES TR | 16,748 | $2,082 | 1.2% | $116.42 | — | IBOXX INV CP ETF | 464287242 |
| TTD | THE TRADE DESK INC | 9,026 | $2,056 | 1.2% | $21.49 | 0.0% | COM CL A | 88339J105 |
| IEF | ISHARES TR | 16,151 | $1,777 | 1.0% | $106.49 | — | BARCLAYS 7 10 YR | 464287440 |
| IXN | ISHARES TR | 9,727 | $1,747 | 1.0% | $165.74 | — | GLOBAL TECH ETF | 464287291 |
| META | FACEBOOK INC | 8,726 | $1,696 | 1.0% | $160.69 | +12.9% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 21,500 | $1,678 | 1.0% | $59.57 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SERIES TRUST | 43,232 | $1,674 | 1.0% | $36.16 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 8,369 | $1,627 | 1.0% | $180.41 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 5,497 | $1,611 | 0.9% | $258.69 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 8,213 | $1,534 | 0.9% | $170.29 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,327 | $1,495 | 0.9% | $45.98 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 7,491 | $1,483 | 0.9% | $37.94 | +22.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 776 | $1,469 | 0.9% | $66.28 | +40.5% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 24,539 | $1,463 | 0.9% | $55.85 | — | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SERIES TRUST | 40,872 | $1,411 | 0.8% | $31.74 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 24,634 | $1,394 | 0.8% | $28.92 | — | US LCAP VA ETF | 808524409 |
| ET | ENERGY TRANSFER LP | 98,006 | $1,377 | 0.8% | $13.30 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 9,120 | $1,369 | 0.8% | $139.09 | — | TOTAL STK MKT | 922908769 |
| HEI | HEICO CORP NEW | 9,945 | $1,331 | 0.8% | $62.17 | +78.9% | COM | 422806109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 24,570 | $1,235 | 0.7% | $50.05 | — | ULTRA SHRT INC | 46641Q837 |
| SFIX | STITCH FIX INC | 37,642 | $1,204 | 0.7% | $24.75 | +8.4% | COM CL A | 860897107 |
| AM | ANTERO MIDSTREAM CORP | 103,595 | $1,188 | 0.7% | $6.27 | +0.1% | COM | 03676B102 |
| BOND | PIMCO ETF TR | 10,977 | $1,181 | 0.7% | $103.93 | — | ACTIVE BD ETF | 72201R775 |
| MTUM | ISHARES TR | 9,883 | $1,173 | 0.7% | $103.21 | — | USA MOMENTUM FCT | 46432F396 |
| DEEF | DBX ETF TR | 42,197 | $1,163 | 0.7% | $25.89 | — | XTRACK FTSE US | 233051515 |
| — | CHIMERA INVT CORP | 61,042 | $1,152 | 0.7% | $18.74 | — | COM NEW | 16934Q208 |
| OKTA | OKTA INC | 9,028 | $1,115 | 0.7% | $108.52 | 0.0% | CL A | 679295105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,329 | $1,104 | 0.6% | $50.06 | — | TCW OPPORTUNIS | 33740F805 |
| FOXF | FOX FACTORY HLDG CORP | 13,348 | $1,102 | 0.6% | $43.85 | +69.2% | COM | 35138V102 |
| BP | BP PLC | 26,350 | $1,102 | 0.6% | $35.94 | — | SPONSORED ADR | 055622104 |
| VHT | VANGUARD WORLD FDS | 6,220 | $1,082 | 0.6% | $166.68 | — | HEALTH CAR ETF | 92204A504 |
| JD | JD COM INC | 34,755 | $1,053 | 0.6% | $20.92 | — | SPON ADR CL A | 47215P106 |
| — | ATLASSIAN CORP PLC | 7,906 | $1,034 | 0.6% | $130.79 | — | CL A | G06242104 |
| MDB | MONGODB INC | 6,695 | $1,018 | 0.6% | $145.16 | 0.0% | CL A | 60937P106 |
| XYZ | SQUARE INC | 13,974 | $1,014 | 0.6% | $70.57 | -1.0% | CL A | 852234103 |
| ACWI | ISHARES TR | 13,585 | $1,002 | 0.6% | $73.76 | — | MSCI ACWI ETF | 464288257 |
| WIX | WIX COM LTD | 6,943 | $987 | 0.6% | $107.40 | +25.7% | SHS | M98068105 |
| SDY | SPDR SERIES TRUST | 9,573 | $985 | 0.6% | $97.06 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 35,348 | $976 | 0.6% | $24.64 | — | SBI INT-FINL | 81369Y605 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,467 | $963 | 0.6% | $24.73 | — | SHS | 33734H106 |
| APPN | APPIAN CORP | 26,639 | $961 | 0.6% | $34.22 | 0.0% | CL A | 03782L101 |
| GNL | GLOBAL NET LEASE INC | 48,931 | $960 | 0.6% | $22.64 | — | COM NEW | 379378201 |
| JNJ | JOHNSON & JOHNSON | 6,882 | $960 | 0.6% | $93.40 | +22.9% | COM | 478160104 |
| PAYC | PAYCOM SOFTWARE INC | 4,220 | $956 | 0.6% | $126.04 | +59.7% | COM | 70432V102 |
| TWLO | TWILIO INC | 6,876 | $938 | 0.5% | $133.15 | 0.0% | CL A | 90138F102 |
| GDX | VANECK VECTORS ETF TR | 36,166 | $923 | 0.5% | $25.52 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,298 | $917 | 0.5% | $208.87 | -0.9% | CL B NEW | 084670702 |
| SLYV | SPDR SERIES TRUST | 14,674 | $891 | 0.5% | $62.65 | — | S&P 600 SMCP VAL | 78464A300 |
| FLOT | ISHARES TR | 17,402 | $886 | 0.5% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| — | ARISTA NETWORKS INC | 3,290 | $854 | 0.5% | $259.57 | — | COM | 040413106 |
| IRM | IRON MTN INC NEW | 27,035 | $846 | 0.5% | $22.28 | +3.5% | COM | 46284V101 |
| — | GRUBHUB INC | 10,627 | $829 | 0.5% | $69.45 | — | COM | 400110102 |
| T | AT&T INC | 24,189 | $811 | 0.5% | $15.06 | +0.1% | COM | 00206R102 |
| YETI | YETI HLDGS INC | 27,992 | $810 | 0.5% | $21.77 | +32.3% | COM | 98585X104 |
| SLYG | SPDR SERIES TRUST | 12,958 | $789 | 0.5% | $60.66 | — | S&P 600 SMCP GRW | 78464A201 |
| VOO | VANGUARD INDEX FDS | 2,923 | $786 | 0.5% | $225.94 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 21,306 | $785 | 0.5% | $37.03 | — | PFD AND INCM SEC | 464288687 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 19,383 | $776 | 0.5% | $34.10 | — | S&P 500 VLU MOMN | 46137V423 |
| ENB | ENBRIDGE INC | 21,453 | $775 | 0.5% | $22.93 | +2.5% | COM | 29250N105 |
| — | NV5 GLOBAL INC | 9,338 | $760 | 0.4% | $57.35 | — | COM | 62945V109 |
| CLF | CLEVELAND CLIFFS INC | 71,217 | $759 | 0.4% | $9.47 | -0.4% | COM | 185899101 |
| UNH | UNITEDHEALTH GROUP INC | 3,103 | $758 | 0.4% | $215.47 | 0.0% | COM | 91324P102 |
| MFEM | PIMCO EQUITY SER | 31,209 | $752 | 0.4% | $21.96 | — | RAFI DYN EMERG | 72202L389 |
| — | PETIQ INC | 22,709 | $748 | 0.4% | $31.41 | — | COM CL A | 71639T106 |
| SMG | SCOTTS MIRACLE GRO CO | 7,559 | $745 | 0.4% | $58.70 | +18.7% | CL A | 810186106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,772 | $737 | 0.4% | $242.48 | — | UT SER 1 | 78467X109 |
| ULTA | ULTA BEAUTY INC | 2,110 | $732 | 0.4% | $267.70 | +29.1% | COM | 90384S303 |
| MSFT | MICROSOFT CORP | 5,357 | $722 | 0.4% | $65.52 | +82.4% | COM | 594918104 |
| TRU | TRANSUNION | 9,734 | $716 | 0.4% | $57.52 | +15.3% | COM | 89400J107 |
| SPIP | SPDR SERIES TRUST | 12,530 | $709 | 0.4% | $59.13 | — | BLOMBRG BRC TIPS | 78464A656 |
| IWF | ISHARES TR | 4,488 | $705 | 0.4% | $136.03 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 8,808 | $690 | 0.4% | $73.67 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 12,982 | $689 | 0.4% | $45.95 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 7,148 | $654 | 0.4% | $91.49 | — | USA QUALITY FCTR | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,971 | $644 | 0.4% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| JNK | SPDR SERIES TRUST | 5,703 | $621 | 0.4% | $108.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| ZTS | ZOETIS INC | 5,450 | $619 | 0.4% | $85.91 | +15.5% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 7,991 | $614 | 0.4% | $52.61 | +8.1% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 3,727 | $612 | 0.4% | $4.81 | -14.5% | COM | 67066G104 |
| QARP | DBX ETF TR | 22,345 | $603 | 0.4% | $23.40 | — | XTRCKR RUSL 1000 | 233051242 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 32,161 | $597 | 0.3% | $18.67 | — | FST TR GLB FD | 33739H101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 12,598 | $593 | 0.3% | $46.76 | — | SENIOR LN FD | 33738D309 |
| TLT | ISHARES TR | 4,461 | $591 | 0.3% | $125.01 | — | 20 YR TR BD ETF | 464287432 |
| CDC | VICTORY PORTFOLIOS II | 12,504 | $570 | 0.3% | $42.44 | — | VCSHS US EQ INCM | 92647N824 |
| IEI | ISHARES TR | 4,537 | $566 | 0.3% | $122.51 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 5,029 | $560 | 0.3% | $109.75 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE COM INC | 3,619 | $549 | 0.3% | $153.14 | +1.1% | COM | 79466L302 |
| SJNK | SPDR SERIES TRUST | 19,729 | $549 | 0.3% | $27.50 | — | BLOOMBERG SRT TR | 78468R408 |
| SPDW | SPDR INDEX SHS FDS | 18,468 | $545 | 0.3% | $28.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 23,392 | $540 | 0.3% | $22.95 | — | SR LN ETF | 46138G508 |
| — | SIRIUS XM HLDGS INC | 95,598 | $533 | 0.3% | $5.66 | — | COM | 82968B103 |
| — | DBX ETF TR | 16,012 | $532 | 0.3% | $28.14 | — | XTRACK MSCI CHNA | 233051762 |
| VUG | VANGUARD INDEX FDS | 3,214 | $525 | 0.3% | $134.88 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 14,602 | $522 | 0.3% | $34.92 | — | PORTFOLIO EMG MK | 78463X509 |
| IGSB | ISHARES TR | 9,663 | $516 | 0.3% | $87.99 | — | SH TR CRPORT ETF | 464288646 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 16,375 | $506 | 0.3% | $26.62 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | JP MORGAN EXCHANGE TRADED FD | 20,620 | $503 | 0.3% | $23.87 | — | DIVERSIFIED ET | 46641Q803 |
| BABA | ALIBABA GROUP HLDG LTD | 2,920 | $496 | 0.3% | $140.71 | — | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 4,101 | $490 | 0.3% | $102.48 | — | SBI CONS DISCR | 81369Y407 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,546 | $488 | 0.3% | $32.78 | — | NASD TECH DIV | 33738R118 |
| HYG | ISHARES TR | 5,565 | $485 | 0.3% | $84.99 | — | IBOXX HI YD ETF | 464288513 |
| SPSM | SPDR SERIES TRUST | 15,745 | $483 | 0.3% | $29.93 | — | PORTFOLIO SM ETF | 78468R853 |
| DTE | DTE ENERGY CO | 3,660 | $468 | 0.3% | $77.79 | +10.2% | COM | 233331107 |
| MGK | VANGUARD WORLD FD | 3,609 | $467 | 0.3% | $109.20 | — | MEGA GRWTH IND | 921910816 |
| EMB | ISHARES TR | 4,018 | $455 | 0.3% | $110.97 | — | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 7,676 | $445 | 0.3% | $50.88 | — | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 3,867 | $443 | 0.3% | $56.17 | +96.9% | COM | 70450Y103 |
| OEF | ISHARES TR | 3,346 | $433 | 0.3% | $109.01 | — | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 9,904 | $428 | 0.3% | $26.41 | +10.7% | COM | 717081103 |
| TIP | ISHARES TR | 3,693 | $427 | 0.3% | $111.42 | — | TIPS BD ETF | 464287176 |
| — | CAPITAL PRODUCT PARTNERS L P | 40,286 | $425 | 0.2% | $10.55 | — | PARTNERSHP UNITS | Y11082206 |
| KO | COCA COLA CO | 8,270 | $423 | 0.2% | $36.17 | +10.4% | COM | 191216100 |
| IGLB | ISHARES TR | 6,610 | $421 | 0.2% | $60.63 | — | LNG TR CRPRT BD | 464289511 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,854 | $421 | 0.2% | $70.81 | — | DWA STAPLES | 46137V886 |
| — | WORLDPAY INC | 3,379 | $414 | 0.2% | $90.36 | — | CL A | 981558109 |
| SPTI | SPDR SERIES TRUST | 6,431 | $397 | 0.2% | $61.73 | — | BLMBRG BRC INTRM | 78464A672 |
| BA | BOEING CO | 1,084 | $394 | 0.2% | $206.00 | +73.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 3,511 | $394 | 0.2% | $63.25 | +45.5% | COM | 46625H100 |
| XT | ISHARES TR | 10,086 | $389 | 0.2% | $34.73 | — | EXPONENTIAL TECH | 46434V381 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,535 | $389 | 0.2% | $50.98 | — | FST LOW OPPT EFT | 33739Q200 |
| CVS | CVS HEALTH CORP | 6,800 | $367 | 0.2% | $49.47 | -11.9% | COM | 126650100 |
| IXG | ISHARES TR | 5,666 | $361 | 0.2% | $62.91 | — | GLOBAL FINLS ETF | 464287333 |
| — | CENTURYLINK INC | 30,324 | $357 | 0.2% | $12.28 | — | COM | 156700106 |
| — | BIOTELEMETRY INC | 7,397 | $356 | 0.2% | $62.66 | — | COM | 090672106 |
| HD | HOME DEPOT INC | 1,707 | $355 | 0.2% | $156.50 | +8.3% | COM | 437076102 |
| JXI | ISHARES TR | 6,407 | $350 | 0.2% | $48.88 | — | GLOB UTILITS ETF | 464288711 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,409 | $350 | 0.2% | $42.52 | — | FTSE DEV MKT ETF | 921943858 |
| SPAB | SPDR SERIES TRUST | 12,039 | $350 | 0.2% | $28.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,416 | $348 | 0.2% | $139.57 | — | DJ INTERNT IDX | 33733E302 |
| EXI | ISHARES TR | 3,795 | $348 | 0.2% | $90.29 | — | GLOB INDSTRL ETF | 464288729 |
| KXI | ISHARES TR | 6,586 | $347 | 0.2% | $51.98 | — | GLB CNSM STP ETF | 464288737 |
| PSEC | PROSPECT CAPITAL CORPORATION | 52,300 | $342 | 0.2% | $2.79 | +3.5% | COM | 74348T102 |
| CSCO | CISCO SYS INC | 6,234 | $340 | 0.2% | $34.61 | +30.5% | COM | 17275R102 |
| IWM | ISHARES TR | 2,188 | $340 | 0.2% | $149.38 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 2,510 | $335 | 0.2% | $123.78 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SERIES TRUST | 10,658 | $333 | 0.2% | $30.99 | — | PRTFLO S&P500 VL | 78464A508 |
| IXP | ISHARES TR | 5,809 | $333 | 0.2% | $57.22 | — | GBL COMM SVC ETF | 464287275 |
| VZ | VERIZON COMMUNICATIONS INC | 5,789 | $331 | 0.2% | $39.34 | +1.8% | COM | 92343V104 |
| SIXG | ETF SER SOLUTIONS | 13,669 | $328 | 0.2% | $24.00 | — | DEFIANCE NEXT | 26922A289 |
| PXF | INVESCO EXCHNG TRADED FD TR | 8,015 | $326 | 0.2% | $40.67 | — | FTSE RAFI DEV | 46138E743 |
| V | VISA INC | 1,855 | $322 | 0.2% | $137.38 | +13.8% | COM CL A | 92826C839 |
| CCL | CARNIVAL CORP | 6,876 | $321 | 0.2% | $53.66 | -6.2% | UNIT 99/99/9999 | 143658300 |
| MO | ALTRIA GROUP INC | 6,706 | $320 | 0.2% | $29.86 | +3.6% | COM | 02209S103 |
| RXI | ISHARES TR | 2,622 | $311 | 0.2% | $115.73 | — | GLB CNS DISC ETF | 464288745 |
| MXI | ISHARES TR | 4,760 | $310 | 0.2% | $65.13 | — | GLOBAL MATER ETF | 464288695 |
| SLV | ISHARES SILVER TRUST | 21,733 | $310 | 0.2% | $16.52 | — | ISHARES | 46428Q109 |
| SPIB | SPDR SERIES TRUST | 8,747 | $306 | 0.2% | $33.28 | — | PORTFOLIO INTRMD | 78464A375 |
| XLC | SELECT SECTOR SPDR TR | 6,083 | $300 | 0.2% | $49.32 | — | COMMUNICATION | 81369Y852 |
| CVX | CHEVRON CORP NEW | 2,404 | $299 | 0.2% | $87.48 | +3.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,751 | $293 | 0.2% | $53.11 | +11.8% | COM | 00287Y109 |
| — | FIRST TR ENERGY INCOME & GRW | 12,916 | $289 | 0.2% | $22.18 | — | COM | 33738G104 |
| FDX | FEDEX CORP | 1,749 | $288 | 0.2% | $185.88 | -16.7% | COM | 31428X106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,020 | $283 | 0.2% | $70.00 | — | COM SHS | 33735K108 |
| SECT | NORTHERN LTS FD TR IV | 9,824 | $283 | 0.2% | $27.44 | — | MAIN SECTR ROTN | 66538H591 |
| QCOM | QUALCOMM INC | 3,687 | $282 | 0.2% | $45.74 | +37.1% | COM | 747525103 |
| SPTL | SPDR SERIES TRUST | 7,391 | $282 | 0.2% | $38.15 | — | PORTFOLIO LN TSR | 78464A664 |
| VBR | VANGUARD INDEX FDS | 2,154 | $281 | 0.2% | $127.73 | — | SM CP VAL ETF | 922908611 |
| IXC | ISHARES TR | 8,526 | $277 | 0.2% | $32.49 | — | GLOBAL ENERG ETF | 464287341 |
| GLW | CORNING INC | 8,256 | $275 | 0.2% | $26.19 | +1.6% | COM | 219350105 |
| SHY | ISHARES TR | 3,192 | $271 | 0.2% | $83.67 | — | 1 3 YR TREAS BD | 464287457 |
| HDV | ISHARES TR | 2,865 | $271 | 0.2% | $90.49 | — | CORE HIGH DV ETF | 46429B663 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 28,693 | $264 | 0.2% | $7.94 | — | COM | 18469P100 |
| BND | VANGUARD BD INDEX FD INC | 3,160 | $264 | 0.2% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| ARCC | ARES CAP CORP | 14,540 | $262 | 0.2% | $8.36 | +12.3% | COM | 04010L103 |
| IGM | ISHARES TR | 1,204 | $260 | 0.2% | $155.42 | — | EXPND TEC SC ETF | 464287549 |
| TXN | TEXAS INSTRS INC | 2,261 | $260 | 0.2% | $92.76 | 0.0% | COM | 882508104 |
| — | ANNALY CAP MGMT INC | 28,250 | $258 | 0.2% | $10.00 | — | COM | 035710409 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,884 | $258 | 0.2% | $63.92 | — | TECH ALPHADEX | 33734X176 |
| AR | ANTERO RES CORP | 46,107 | $255 | 0.1% | $7.21 | 0.0% | COM | 03674X106 |
| MINT | PIMCO ETF TR | 2,495 | $253 | 0.1% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 8,339 | $251 | 0.1% | $35.69 | — | KBW PREM YIELD | 46138E594 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,316 | $250 | 0.1% | $57.92 | — | CLOUD COMPUTING | 33734X192 |
| MPC | MARATHON PETE CORP | 4,468 | $249 | 0.1% | $44.27 | 0.0% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 21,260 | $248 | 0.1% | $11.12 | -3.4% | CL B | 35671D857 |
| — | HOEGH LNG PARTNERS LP | 14,300 | $246 | 0.1% | $19.51 | — | COM UNIT LTD | Y3262R100 |
| DGRO | ISHARES TR | 6,316 | $241 | 0.1% | $32.51 | — | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 5,231 | $241 | 0.1% | $46.07 | — | BLKSTN GSOSRLN | 78467V608 |
| IWO | ISHARES TR | 1,169 | $234 | 0.1% | $200.17 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 1,105 | $229 | 0.1% | $154.59 | +9.8% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 2,196 | $228 | 0.1% | $75.18 | +6.6% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,126 | $218 | 0.1% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| LGLV | SPDR SERIES TRUST | 1,991 | $215 | 0.1% | $107.99 | — | SSGA US LRG ETF | 78468R804 |
| GNMA | ISHARES TR | 4,265 | $214 | 0.1% | $50.18 | — | GNMA BOND ETF | 46429B333 |
| BAC | BANK AMER CORP | 7,384 | $214 | 0.1% | $23.89 | +2.5% | COM | 060505104 |
| F | FORD MTR CO DEL | 20,840 | $213 | 0.1% | $6.21 | +14.4% | COM | 345370860 |
| VNQ | VANGUARD INDEX FDS | 2,403 | $210 | 0.1% | $87.39 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 2,015 | $206 | 0.1% | $89.92 | +3.9% | COM | 548661107 |
| MVV | PROSHARES TR | 5,053 | $206 | 0.1% | $39.85 | — | PSHS ULT MCAP400 | 74347R404 |
| IVW | ISHARES TR | 1,147 | $205 | 0.1% | $178.73 | — | S&P 500 GRWT ETF | 464287309 |
| MGV | VANGUARD WORLD FD | 2,518 | $203 | 0.1% | $77.85 | — | MEGA CAP VAL ETF | 921910840 |
| AMGN | AMGEN INC | 1,086 | $201 | 0.1% | $123.58 | +18.3% | COM | 031162100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 5,672 | $200 | 0.1% | $34.80 | — | EUROPE ALPHADEX | 33737J117 |
| — | TWO HBRS INVT CORP | 14,500 | $183 | 0.1% | $12.86 | — | COM NEW | 90187B408 |
| XMFVX | MFS SPL VALUE TR | 31,500 | $181 | 0.1% | $4.95 | — | SH BEN INT | 55274E102 |
| — | DUFF & PHELPS GLB UTL INC FD | 11,500 | $176 | 0.1% | $11.83 | — | COM | 26433C105 |
| — | MFA FINL INC | 22,803 | $164 | 0.1% | $7.27 | — | COM | 55272X102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,594 | $155 | 0.1% | $14.63 | — | PFD ETF | 46138E511 |
| — | GENERAL ELECTRIC CO | 14,392 | $151 | 0.1% | $7.90 | — | COM | 369604103 |
| — | OAKTREE SPECIALTY LENDING CO | 27,000 | $146 | 0.1% | $4.23 | — | COM | 67401P108 |
| — | ALPS ETF TR | 10,090 | $101 | 0.1% | $10.01 | — | ALERIAN MLP | 00162Q866 |
| — | ROYCE MICRO-CAP TR INC | 11,971 | $98 | 0.1% | $7.44 | — | COM | 780915104 |
| — | GABELLI UTIL TR | 13,066 | $91 | 0.1% | $5.97 | — | COM | 36240A101 |
| — | BLACKROCK ENHANCED INTL DIV | 14,000 | $79 | 0.0% | $5.00 | — | COM BENE INTER | 092524107 |
| — | FS KKR CAPITAL CORP | 13,232 | $79 | 0.0% | $5.97 | — | COM | 302635107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,000 | $55 | 0.0% | $3.71 | — | COM SH BEN INT | 36465A109 |