CIK: 0001533954 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $243,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,305 | $8,566 | 3.5% | $34.81 | +32.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,657 | $6,995 | 2.9% | $83.14 | 0.0% | COM | 023135106 |
| ADBE | ADOBE INC | 24,993 | $5,654 | 2.3% | $138.86 | +73.8% | COM | 00724F101 |
| BA | BOEING CO | 16,800 | $5,418 | 2.2% | $181.80 | +84.3% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 20,006 | $4,998 | 2.1% | $246.98 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 48,665 | $4,092 | 1.7% | $51.93 | +60.0% | COM | 70450Y103 |
| META | FACEBOOK INC | 27,029 | $3,543 | 1.5% | $149.89 | -4.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 18,103 | $3,518 | 1.4% | $137.41 | +14.1% | COM | 031162100 |
| BAC | BANK AMER CORP | 135,007 | $3,325 | 1.4% | $20.30 | +12.3% | COM | 060505104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 65,798 | $3,189 | 1.3% | $48.47 | — | DWA MOMENTUM | 46137V837 |
| NVDA | NVIDIA CORP | 23,517 | $3,140 | 1.3% | $3.17 | +49.4% | COM | 67066G104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 68,791 | $3,094 | 1.3% | $44.98 | — | RUSEL MDCP GWT | 46137V464 |
| QQQ | INVESCO QQQ TR | 19,607 | $3,025 | 1.2% | $154.28 | — | UNIT SER 1 | 46090E103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 59,673 | $2,988 | 1.2% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| — | DOWDUPONT INC | 55,090 | $2,946 | 1.2% | $65.93 | — | COM | 26078J100 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,883 | $2,923 | 1.2% | $53.91 | — | INTL BD IDX ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,917 | $2,799 | 1.1% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,538 | $2,779 | 1.1% | $84.87 | — | INT-TERM CORP | 92206C870 |
| ISRG | INTUITIVE SURGICAL INC | 5,764 | $2,760 | 1.1% | $169.46 | 0.0% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 27,429 | $2,676 | 1.1% | $78.69 | +11.2% | COM | 46625H100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 28,666 | $2,523 | 1.0% | $88.01 | — | DYNMC MKT ETF | 46137V712 |
| — | ALTABA INC | 42,283 | $2,450 | 1.0% | $54.38 | — | COM | 021346101 |
| T | AT&T INC | 83,522 | $2,383 | 1.0% | $15.72 | -10.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,241 | $2,367 | 1.0% | $32.08 | +20.4% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 14,127 | $2,269 | 0.9% | $160.61 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 11,102 | $2,262 | 0.9% | $152.64 | +32.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 8,233 | $2,204 | 0.9% | $29.93 | 0.0% | COM | 64110L106 |
| V | VISA INC | 16,135 | $2,129 | 0.9% | $99.29 | +32.3% | COM CL A | 92826C839 |
| — | INVESCO EXCHANGE TRADED FD T | 23,946 | $2,106 | 0.9% | $87.95 | — | DWA NASDAQ MNT | 46137V829 |
| QLD | PROSHARES TR | 30,480 | $2,048 | 0.8% | $90.14 | — | PSHS ULTRA QQQ | 74347R206 |
| XOM | EXXON MOBIL CORP | 29,183 | $1,990 | 0.8% | $55.87 | +0.9% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 30,757 | $1,981 | 0.8% | $69.35 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 1,805 | $1,886 | 0.8% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| PWB | INVESCO EXCHANGE TRADED FD T | 45,318 | $1,879 | 0.8% | $41.46 | — | DYNMC LRG GWTH | 46137V746 |
| CSCO | CISCO SYS INC | 42,773 | $1,847 | 0.8% | $34.85 | +5.9% | COM | 17275R102 |
| CME | CME GROUP INC | 9,182 | $1,727 | 0.7% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 69,264 | $1,650 | 0.7% | $24.21 | — | SBI INT-FINL | 81369Y605 |
| SSO | PROSHARES TR | 17,612 | $1,635 | 0.7% | $90.84 | — | PSHS ULT S&P 500 | 74347R107 |
| VPU | VANGUARD WORLD FDS | 13,215 | $1,557 | 0.6% | $117.82 | — | UTILITIES ETF | 92204A876 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,952 | $1,519 | 0.6% | $101.59 | — | FTSE RAFI 1000 | 46137V613 |
| GM | GENERAL MTRS CO | 44,247 | $1,480 | 0.6% | $35.66 | -12.1% | COM | 37045V100 |
| VCR | VANGUARD WORLD FDS | 9,765 | $1,470 | 0.6% | $150.54 | — | CONSUM DIS ETF | 92204A108 |
| WM | WASTE MGMT INC DEL | 16,175 | $1,438 | 0.6% | $67.49 | +18.1% | COM | 94106L109 |
| WTPI | WISDOMTREE TR | 55,402 | $1,410 | 0.6% | $29.45 | — | CBOE S&P 500 | 97717X560 |
| MA | MASTERCARD INCORPORATED | 7,167 | $1,352 | 0.6% | $190.92 | 0.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,292 | $1,338 | 0.5% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| LGLV | SPDR SER TR | 14,813 | $1,319 | 0.5% | $89.35 | — | SSGA US LRG ETF | 78468R804 |
| MPC | MARATHON PETE CORP | 21,591 | $1,274 | 0.5% | $44.51 | +21.9% | COM | 56585A102 |
| ABBV | ABBVIE INC | 13,715 | $1,264 | 0.5% | $49.49 | +30.9% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,224 | 0.5% | $313083.50 | 0.0% | CL A | 084670108 |
| — | GLAXOSMITHKLINE PLC | 31,829 | $1,215 | 0.5% | $41.49 | — | SPONSORED ADR | 37733W105 |
| AXON | AXON ENTERPRISE INC | 27,287 | $1,194 | 0.5% | $25.21 | +105.8% | COM | 05464C101 |
| AXP | AMERICAN EXPRESS CO | 12,498 | $1,190 | 0.5% | $75.68 | +25.5% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 20,702 | $1,187 | 0.5% | $65.65 | — | ENERGY | 81369Y506 |
| MVV | PROSHARES TR | 38,842 | $1,181 | 0.5% | $63.36 | — | PSHS ULT MCAP400 | 74347R404 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,541 | $1,176 | 0.5% | $179.79 | — | S&P 500 TOP 50 | 46137V233 |
| FTNT | FORTINET INC | 16,541 | $1,165 | 0.5% | $7.75 | +96.6% | COM | 34959E109 |
| SNY | SANOFI | 26,883 | $1,161 | 0.5% | $40.30 | — | SPONSORED ADR | 80105N105 |
| EOG | EOG RES INC | 13,222 | $1,153 | 0.5% | $68.95 | +17.0% | COM | 26875P101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 26,932 | $1,141 | 0.5% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,555 | $1,134 | 0.5% | $208.87 | 0.0% | CL B NEW | 084670702 |
| UWM | PROSHARES TR | 21,639 | $1,128 | 0.5% | $92.30 | — | PSHS ULTRUSS2000 | 74347R842 |
| COP | CONOCOPHILLIPS | 17,952 | $1,119 | 0.5% | $38.08 | +40.2% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 6,675 | $1,115 | 0.5% | $170.89 | 0.0% | COM | 38141G104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 23,515 | $1,107 | 0.5% | $47.08 | — | DYNMC BIOTECH | 46137V787 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39,484 | $1,098 | 0.5% | $27.81 | — | S&P500 QUALITY | 46137V241 |
| XLK | SELECT SECTOR SPDR TR | 17,687 | $1,096 | 0.4% | $46.71 | — | TECHNOLOGY | 81369Y803 |
| PFM | INVESCO EXCHANGE TRADED FD T | 43,895 | $1,084 | 0.4% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| MTN | VAIL RESORTS INC | 5,082 | $1,071 | 0.4% | $247.31 | 0.0% | COM | 91879Q109 |
| — | ALPS ETF TR | 122,505 | $1,069 | 0.4% | $11.94 | — | ALERIAN MLP | 00162Q866 |
| MO | ALTRIA GROUP INC | 20,911 | $1,033 | 0.4% | $38.29 | -13.5% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 13,719 | $1,028 | 0.4% | $69.48 | -5.7% | COM | 91913Y100 |
| MMM | 3M CO | 5,231 | $997 | 0.4% | $128.25 | 0.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 29,082 | $990 | 0.4% | $30.97 | -1.7% | CL A | 20030N101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,650 | $977 | 0.4% | $194.56 | 0.0% | CL A | 55825T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,733 | $972 | 0.4% | $57.98 | 0.0% | SHS - A - | N53745100 |
| TSLA | TESLA INC | 2,888 | $961 | 0.4% | $21.51 | 0.0% | COM | 88160R101 |
| — | GLOBAL X FDS | 56,055 | $959 | 0.4% | $21.60 | — | GLB X SUPERDIV | 37950E549 |
| XLU | SELECT SECTOR SPDR TR | 17,613 | $932 | 0.4% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 6,709 | $920 | 0.4% | $137.13 | — | SPONSORED ADS | 01609W102 |
| PID | INVESCO EXCHANGE TRADED FD T | 64,361 | $909 | 0.4% | $14.12 | — | INTL DIVI ACHI | 46137V548 |
| ORCL | ORACLE CORP | 19,896 | $898 | 0.4% | $40.76 | +5.9% | COM | 68389X105 |
| — | GENERAL AMERN INVS INC | 34,282 | $882 | 0.4% | $25.73 | — | COM | 368802104 |
| BKNG | BOOKING HLDGS INC | 504 | $868 | 0.4% | $1804.07 | 0.0% | COM | 09857L108 |
| MRK | MERCK & CO INC | 11,329 | $866 | 0.4% | $46.97 | +20.3% | COM | 58933Y105 |
| — | TWITTER INC | 29,787 | $856 | 0.4% | $23.18 | — | COM | 90184L102 |
| EWJ | ISHARES INC | 16,732 | $848 | 0.3% | $60.31 | — | MSCI JPN ETF NEW | 46434G822 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 39,505 | $847 | 0.3% | $24.40 | — | NO AMER ENERGY | 33738D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,988 | $826 | 0.3% | $173.27 | 0.0% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 8,321 | $824 | 0.3% | $99.03 | — | SBI CONS DISCR | 81369Y407 |
| — | TOTAL S A | 15,086 | $788 | 0.3% | $52.23 | — | SPONSORED ADR | 89151E109 |
| — | AEGON N V | 168,020 | $776 | 0.3% | $6.26 | — | NY REGISTRY SHS | 007924103 |
| — | FIRST TR VALUE LINE 100 ETF | 41,238 | $775 | 0.3% | $21.32 | — | COM SHS | 33735G107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 25,014 | $772 | 0.3% | $30.86 | — | RUSEL 2000 PUR | 46137V498 |
| KRE | SPDR SERIES TRUST | 16,506 | $772 | 0.3% | $59.57 | — | S&P REGL BKG | 78464A698 |
| TOTL | SSGA ACTIVE ETF TR | 16,123 | $764 | 0.3% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| TRV | TRAVELERS COMPANIES INC | 6,382 | $764 | 0.3% | $107.19 | 0.0% | COM | 89417E109 |
| AIVL | WISDOMTREE TR | 9,893 | $762 | 0.3% | $77.02 | — | US DIVID EX FNCL | 97717W406 |
| AMAT | APPLIED MATLS INC | 23,233 | $761 | 0.3% | $39.21 | -19.1% | COM | 038222105 |
| AFL | AFLAC INC | 16,661 | $759 | 0.3% | $33.95 | +10.7% | COM | 001055102 |
| ELV | ANTHEM INC | 2,890 | $759 | 0.3% | $250.16 | 0.0% | COM | 036752103 |
| CRM | SALESFORCE COM INC | 5,457 | $747 | 0.3% | $135.90 | 0.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,996 | $745 | 0.3% | $235.05 | 0.0% | COM | 91324P102 |
| PFG | PRINCIPAL FINL GROUP INC | 16,844 | $738 | 0.3% | $37.23 | 0.0% | COM | 74251V102 |
| ARCC | ARES CAP CORP | 47,051 | $733 | 0.3% | $7.75 | +7.9% | COM | 04010L103 |
| SPYD | SPDR SER TR | 21,417 | $730 | 0.3% | $37.18 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ALLERGAN PLC | 5,354 | $716 | 0.3% | $133.73 | — | SHS | G0177J108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 43,296 | $698 | 0.3% | $16.52 | — | SHS | 67075F105 |
| ETN | EATON CORP PLC | 10,123 | $695 | 0.3% | $71.13 | -8.6% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 8,001 | $692 | 0.3% | $86.49 | — | SBI HEALTHCARE | 81369Y209 |
| PJP | INVESCO EXCHANGE TRADED FD T | 11,005 | $686 | 0.3% | $62.34 | — | DYNMC PHRMCTLS | 46137V662 |
| USMV | ISHARES TR | 12,970 | $680 | 0.3% | $52.43 | — | MIN VOL USA ETF | 46429B697 |
| — | TWENTY FIRST CENTY FOX INC | 14,047 | $676 | 0.3% | $28.52 | — | CL A | 90130A101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,689 | $664 | 0.3% | $18.13 | -4.7% | COM | 02553E106 |
| ALK | ALASKA AIR GROUP INC | 10,839 | $660 | 0.3% | $62.77 | 0.0% | COM | 011659109 |
| HRB | BLOCK H & R INC | 25,957 | $657 | 0.3% | $20.22 | 0.0% | COM | 093671105 |
| ANGL | VANECK VECTORS ETF TR | 24,374 | $650 | 0.3% | $30.01 | — | FALLEN ANGEL HG | 92189F437 |
| DOL | WISDOMTREE TR | 15,268 | $649 | 0.3% | $47.04 | — | INTL LRGCAP DV | 97717W794 |
| AIG | AMERICAN INTL GROUP INC | 16,412 | $647 | 0.3% | $48.06 | -24.7% | COM NEW | 026874784 |
| — | RESONANT INC | 484,565 | $644 | 0.3% | $7.40 | — | COM | 76118L102 |
| DELL | DELL TECHNOLOGIES INC | 12,592 | $615 | 0.3% | $25.10 | 0.0% | CL C | 24703L202 |
| CSGP | COSTAR GROUP INC | 1,823 | $615 | 0.3% | $36.53 | 0.0% | COM | 22160N109 |
| EET | PROSHARES TR | 9,886 | $614 | 0.3% | $72.03 | — | MSCI EMRG ETF | 74347X302 |
| XHB | SPDR SERIES TRUST | 18,841 | $613 | 0.3% | $38.55 | — | S&P HOMEBUILD | 78464A888 |
| BAX | BAXTER INTL INC | 9,158 | $603 | 0.2% | $58.95 | 0.0% | COM | 071813109 |
| — | GABELLI EQUITY TR INC | 23,531 | $596 | 0.2% | $25.33 | — | COM | 362397101 |
| DON | WISDOMTREE TR | 18,818 | $595 | 0.2% | $35.09 | — | US MIDCAP DIVID | 97717W505 |
| — | ISHARES TR | 25,757 | $591 | 0.2% | $22.95 | — | MIN VOL EUROPE | 46434V720 |
| BP | BP PLC | 15,457 | $586 | 0.2% | $37.91 | — | SPONSORED ADR | 055622104 |
| BBH | VANECK VECTORS ETF TR | 5,170 | $572 | 0.2% | $110.64 | — | BIOTECH ETF | 92189F726 |
| D | DOMINION ENERGY INC | 7,822 | $559 | 0.2% | $53.23 | 0.0% | COM | 25746U109 |
| — | VIACOM INC NEW | 21,651 | $556 | 0.2% | $25.68 | — | CL B | 92553P201 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,872 | $554 | 0.2% | $113.71 | — | FTSE RAFI 1500 | 46137V597 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,027 | $551 | 0.2% | $91.42 | — | S&P500 EQL WGT | 46137V357 |
| — | GABELLI MULTIMEDIA TR INC | 39,233 | $551 | 0.2% | $10.67 | — | COM | 36239Q109 |
| — | NORBORD INC | 20,760 | $549 | 0.2% | $26.45 | — | COM NEW | 65548P403 |
| LNG | CHENIERE ENERGY INC | 9,200 | $545 | 0.2% | $61.54 | 0.0% | COM NEW | 16411R208 |
| HEWJ | ISHARES TR | 19,201 | $539 | 0.2% | $33.93 | — | HDG MSCI JAPAN | 46434V886 |
| — | ANADARKO PETE CORP | 12,150 | $533 | 0.2% | $43.87 | — | COM | 032511107 |
| BIIB | BIOGEN INC | 1,763 | $531 | 0.2% | $319.14 | 0.0% | COM | 09062X103 |
| GRMN | GARMIN LTD | 8,311 | $524 | 0.2% | $54.80 | 0.0% | SHS | H2906T109 |
| — | BLACKSTONE GROUP L P | 17,468 | $521 | 0.2% | $32.64 | — | COM UNIT LTD | 09253U108 |
| — | APPTIO INC | 13,600 | $516 | 0.2% | $36.36 | — | CL A | 03835C108 |
| DXJ | WISDOMTREE TR | 10,955 | $508 | 0.2% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| NEE | NEXTERA ENERGY INC | 2,921 | $508 | 0.2% | $36.66 | 0.0% | COM | 65339F101 |
| HQY | HEALTHEQUITY INC | 8,492 | $507 | 0.2% | $80.61 | 0.0% | COM | 42226A107 |
| EZM | WISDOMTREE TR | 14,735 | $505 | 0.2% | $40.07 | — | US MIDCP EARNING | 97717W570 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,435 | $504 | 0.2% | $32.65 | — | DYNMC LRG VALU | 46137V738 |
| NVS | NOVARTIS A G | 5,838 | $501 | 0.2% | $85.82 | — | SPONSORED ADR | 66987V109 |
| — | TABLEAU SOFTWARE INC | 4,110 | $493 | 0.2% | $119.95 | — | CL A | 87336U105 |
| NOW | SERVICENOW INC | 2,766 | $493 | 0.2% | $35.49 | 0.0% | COM | 81762P102 |
| FDX | FEDEX CORP | 2,987 | $482 | 0.2% | $185.88 | 0.0% | COM | 31428X106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,624 | $480 | 0.2% | $17.38 | — | FINL PFD ETF | 46137V621 |
| DTD | WISDOMTREE TR | 5,641 | $477 | 0.2% | $84.56 | — | US TOTAL DIVIDND | 97717W109 |
| SPYM | SPDR SERIES TRUST | 16,055 | $469 | 0.2% | $31.17 | — | PORTFOLIO LR ETF | 78464A854 |
| — | GABELLI DIVD & INCOME TR | 25,158 | $460 | 0.2% | $21.82 | — | COM | 36242H104 |
| REGN | REGENERON PHARMACEUTICALS | 1,206 | $450 | 0.2% | $364.00 | 0.0% | COM | 75886F107 |
| — | AQUA AMERICA INC | 13,140 | $449 | 0.2% | $33.27 | — | COM | 03836W103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,181 | $446 | 0.2% | $15.83 | — | HIG YLD EQ DIV | 46137V563 |
| SMH | VANECK VECTORS ETF TR | 5,070 | $443 | 0.2% | $87.38 | — | SEMICONDUCTOR ET | 92189F676 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,358 | $442 | 0.2% | $31.30 | — | FINLS ALPHADEX | 33734X135 |
| HCA | HCA HEALTHCARE INC | 3,485 | $434 | 0.2% | $126.05 | 0.0% | COM | 40412C101 |
| CWB | SPDR SERIES TRUST | 9,248 | $433 | 0.2% | $46.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BANK AMER CORP | 33,015 | $423 | 0.2% | $12.41 | — | *W EXP 01/16/201 | 060505146 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,239 | $418 | 0.2% | $65.26 | 0.0% | COM | 83088M102 |
| FALN | ISHARES TR | 16,866 | $412 | 0.2% | $26.83 | — | FALN ANGLS USD | 46435G474 |
| QRVO | QORVO INC | 6,727 | $409 | 0.2% | $67.25 | 0.0% | COM | 74736K101 |
| XRT | SPDR SERIES TRUST | 9,900 | $406 | 0.2% | $50.90 | — | S&P RETAIL ETF | 78464A714 |
| AVGO | BROADCOM INC | 1,590 | $404 | 0.2% | $19.38 | 0.0% | COM | 11135F101 |
| MTUM | ISHARES TR | 3,972 | $398 | 0.2% | $100.20 | — | USA MOMENTUM FCT | 46432F396 |
| ABT | ABBOTT LABS | 5,487 | $397 | 0.2% | $62.14 | 0.0% | COM | 002824100 |
| HPQ | HP INC | 19,172 | $391 | 0.2% | $17.77 | +2.7% | COM | 40434L105 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,521 | $390 | 0.2% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| — | ACTIVISION BLIZZARD INC | 8,372 | $390 | 0.2% | $46.58 | — | COM | 00507V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,286 | $389 | 0.2% | $302.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| XNTK | SPDR SERIES TRUST | 6,419 | $382 | 0.2% | $59.51 | — | NYSE TECH ETF | 78464A102 |
| — | ALLIANZGI EQUITY & CONV INCO | 20,518 | $380 | 0.2% | $19.97 | — | COM | 018829101 |
| MOO | VANECK VECTORS ETF TR | 6,610 | $375 | 0.2% | $56.73 | — | AGRIBUSINESS ETF | 92189F700 |
| WPC | W P CAREY INC | 5,714 | $373 | 0.2% | $65.28 | — | COM | 92936U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,801 | $367 | 0.2% | $121.16 | 0.0% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 2,262 | $358 | 0.1% | $129.50 | 0.0% | COM | 03027X100 |
| MET | METLIFE INC | 8,576 | $352 | 0.1% | $34.90 | -3.5% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,277 | $349 | 0.1% | $50.60 | 0.0% | COM | 28176E108 |
| VFH | VANGUARD WORLD FDS | 5,794 | $344 | 0.1% | $66.80 | — | FINANCIALS ETF | 92204A405 |
| ACN | ACCENTURE PLC IRELAND | 2,390 | $337 | 0.1% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| — | OSI ETF TR | 11,177 | $336 | 0.1% | $30.06 | — | OSHARS FTSE US | 67110P407 |
| — | HESS CORP | 8,234 | $333 | 0.1% | $40.44 | — | COM | 42809H107 |
| — | INVESCO EXCHANGE TRADED FD T | 20,549 | $328 | 0.1% | $15.96 | — | ZACKS MICRO CP | 46137Y302 |
| — | GABELLI CONV&INCOM SECS FD I | 15,152 | $327 | 0.1% | $21.58 | — | COM | 36240B109 |
| EPS | WISDOMTREE TR | 11,415 | $322 | 0.1% | $31.10 | — | US EARNINGS 500 | 97717W588 |
| AZN | ASTRAZENECA PLC | 8,468 | $321 | 0.1% | $37.91 | — | SPONSORED ADR | 046353108 |
| PSA | PUBLIC STORAGE | 1,589 | $318 | 0.1% | $151.89 | 0.0% | COM | 74460D109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11,354 | $313 | 0.1% | $27.57 | — | RUSEL MDCP PUR | 46137V456 |
| ALL | ALLSTATE CORP | 3,727 | $308 | 0.1% | $75.91 | 0.0% | COM | 020002101 |
| — | SMARTSHEET INC | 12,315 | $306 | 0.1% | $24.85 | — | COM CL A | 83200N103 |
| — | REDFIN CORP | 20,959 | $302 | 0.1% | $21.06 | — | COM | 75737F108 |
| MDT | MEDTRONIC PLC | 3,226 | $293 | 0.1% | $77.14 | 0.0% | SHS | G5960L103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,070 | $292 | 0.1% | $26.38 | — | RUSEL 2000 VAL | 46137V480 |
| — | BARCLAYS BK PLC | 2,588 | $291 | 0.1% | $112.44 | — | BARC ETN+SHILL | 06742A669 |
| SHAG | WISDOMTREE TR | 5,934 | $290 | 0.1% | $48.87 | — | YIELD ENHANCED | 97717Y808 |
| CB | CHUBB LIMITED | 2,235 | $289 | 0.1% | $114.50 | 0.0% | COM | H1467J104 |
| NTR | NUTRIEN LTD | 6,104 | $287 | 0.1% | $40.88 | 0.0% | COM | 67077M108 |
| — | DISCOVERY INC | 11,440 | $283 | 0.1% | $23.80 | — | COM SER A | 25470F104 |
| — | ROYAL DUTCH SHELL PLC | 4,853 | $283 | 0.1% | $58.31 | — | SPONS ADR A | 780259206 |
| JCI | JOHNSON CTLS INTL PLC | 9,470 | $281 | 0.1% | $31.78 | -11.2% | SHS | G51502105 |
| — | CALAMOS GBL DYN INCOME FUND | 42,749 | $280 | 0.1% | $8.53 | — | COM | 12811L107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 13,691 | $280 | 0.1% | $25.51 | — | COM | 41013V100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,998 | $276 | 0.1% | $21.62 | 0.0% | COM | 007903107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 951 | $271 | 0.1% | $313.65 | 0.0% | CL A | 16119P108 |
| — | BLACKROCK ENH CAP & INC FD I | 19,092 | $269 | 0.1% | $14.97 | — | COM | 09256A109 |
| AA | ALCOA CORP | 10,104 | $269 | 0.1% | $47.30 | -32.1% | COM | 013872106 |
| SPHY | SPDR SER TR | 10,535 | $260 | 0.1% | $25.28 | — | ICE BOFAML ETF | 78468R606 |
| SDY | SPDR SERIES TRUST | 2,870 | $257 | 0.1% | $89.55 | — | S&P DIVID ETF | 78464A763 |
| CVY | INVESCO EXCHANGE TRADED FD T | 13,355 | $257 | 0.1% | $19.24 | — | ZACKS MULT AST | 46137Y500 |
| — | ADAM NAT RES FD INC | 17,503 | $255 | 0.1% | $20.76 | — | COM | 00548F105 |
| — | BB&T CORP | 5,905 | $255 | 0.1% | $43.18 | — | COM | 054937107 |
| ULTA | ULTA BEAUTY INC | 1,036 | $254 | 0.1% | $276.41 | 0.0% | COM | 90384S303 |
| EXPE | EXPEDIA GROUP INC | 2,214 | $249 | 0.1% | $116.74 | 0.0% | COM NEW | 30212P303 |
| MCK | MCKESSON CORP | 2,218 | $245 | 0.1% | $118.11 | 0.0% | COM | 58155Q103 |
| — | EATON VANCE SR INCOME TR | 40,300 | $242 | 0.1% | $6.69 | — | SH BEN INT | 27826S103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 12,632 | $238 | 0.1% | $24.41 | — | COM | 55608D101 |
| — | WABCO HLDGS INC | 2,211 | $237 | 0.1% | $107.19 | — | COM | 92927K102 |
| VAW | VANGUARD WORLD FDS | 2,122 | $235 | 0.1% | $110.74 | — | MATERIALS ETF | 92204A801 |
| SPAB | SPDR SERIES TRUST | 8,427 | $235 | 0.1% | $27.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BBX CAP CORP NEW | 40,644 | $233 | 0.1% | $8.94 | — | CL A | 05491N104 |
| M | MACYS INC | 7,773 | $232 | 0.1% | $32.92 | 0.0% | COM | 55616P104 |
| XAR | SPDR SERIES TRUST | 2,928 | $231 | 0.1% | $78.89 | — | AEROSPACE DEF | 78464A631 |
| APD | AIR PRODS & CHEMS INC | 1,423 | $228 | 0.1% | $133.20 | 0.0% | COM | 009158106 |
| SLYG | SPDR SERIES TRUST | 4,151 | $224 | 0.1% | $53.96 | — | S&P 600 SMCP GRW | 78464A201 |
| TGT | TARGET CORP | 3,355 | $222 | 0.1% | $63.29 | 0.0% | COM | 87612E106 |
| VGT | VANGUARD WORLD FDS | 1,325 | $221 | 0.1% | $166.79 | — | INF TECH ETF | 92204A702 |
| — | VANECK VECTORS ETF TR | 15,751 | $221 | 0.1% | $27.23 | — | OIL SVCS ETF | 92189F718 |
| FTV | FORTIVE CORP | 3,227 | $218 | 0.1% | $45.60 | 0.0% | COM | 34959J108 |
| — | MOBILE MINI INC | 6,860 | $218 | 0.1% | $31.78 | — | COM | 60740F105 |
| VIS | VANGUARD WORLD FDS | 1,780 | $214 | 0.1% | $120.22 | — | INDUSTRIAL ETF | 92204A603 |
| — | WESTROCK CO | 5,676 | $214 | 0.1% | $37.70 | — | COM | 96145D105 |
| — | ARCONIC INC | 12,662 | $213 | 0.1% | $27.53 | — | COM | 03965L100 |
| KBE | SPDR SERIES TRUST | 5,663 | $212 | 0.1% | $37.44 | — | S&P BK ETF | 78464A797 |
| — | BANCROFT FUND LTD | 11,146 | $208 | 0.1% | $21.59 | — | COM | 059695106 |
| — | SPROTT FOCUS TR INC | 35,841 | $207 | 0.1% | $7.70 | — | COM | 85208J109 |
| KMI | KINDER MORGAN INC DEL | 13,286 | $204 | 0.1% | $11.04 | +1.4% | COM | 49456B101 |
| VALE | VALE S A | 15,468 | $203 | 0.1% | $13.12 | — | ADR | 91912E105 |
| AIVI | WISDOMTREE TR | 5,280 | $200 | 0.1% | $37.88 | — | INTL DIV EX FINL | 97717W786 |
| ET | ENERGY TRANSFER LP | 13,950 | $184 | 0.1% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| PIE | INVESCO EXCHNG TRADED FD TR | 11,454 | $178 | 0.1% | $15.54 | — | DWA EMERG MKTS | 46138E867 |
| — | BLACKROCK ENHANCED EQT DIV T | 21,756 | $169 | 0.1% | $9.22 | — | COM | 09251A104 |
| — | NUVEEN CR STRATEGIES INCM FD | 21,366 | $158 | 0.1% | $7.39 | — | COM SHS | 67073D102 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,619 | $143 | 0.1% | $13.47 | — | COM SHS BEN IN | 09257R101 |
| — | EATON VANCE TX ADV GLBL DIV | 10,417 | $141 | 0.1% | $17.94 | — | COM | 27828S101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 12,208 | $131 | 0.1% | $10.73 | — | COM | 01883A107 |
| — | EATON VANCE SH TM DR DIVR IN | 10,364 | $129 | 0.1% | $12.45 | — | COM | 27828V104 |
| NAVI | NAVIENT CORPORATION | 14,491 | $128 | 0.1% | $15.09 | -24.0% | COM | 63938C108 |
| GENC | GENCOR INDS INC | 11,501 | $126 | 0.1% | $11.41 | 0.0% | COM | 368678108 |
| — | COHEN & STEERS TOTAL RETURN | 11,137 | $120 | 0.0% | $10.77 | — | COM | 19247R103 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,710 | $119 | 0.0% | $10.16 | — | COM | 27828N102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,535 | $114 | 0.0% | $6.50 | — | SPONSORED ADR | 86562M209 |
| — | GLOBAL X FDS | 10,000 | $109 | 0.0% | $10.90 | — | GLB X MLP ENRG I | 37950E226 |
| — | GWG HLDGS INC | 100,000 | $100 | 0.0% | $1.00 | — | COM | 36192A109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,754 | $89 | 0.0% | $8.28 | — | SH BEN INT | 18914E106 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 15,200 | $72 | 0.0% | $4.74 | — | COM | 003011103 |
| — | BLACKROCK INCOME TR INC | 11,280 | $64 | 0.0% | $5.67 | — | COM | 09247F100 |
| — | SIRIUS XM HLDGS INC | 11,003 | $63 | 0.0% | $5.73 | — | COM | 82968B103 |
| — | GLOBALSCAPE INC | 10,000 | $45 | 0.0% | $4.50 | — | COM | 37940G109 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $19 | 0.0% | $0.95 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| TSLA | TESLA INC | 500 | $11 | 0.0% | $21.51 | 0.0% | Put | 88160R101 |
| — | HCI GROUP INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | CALLON PETE CO DEL | 54,200 | $4 | 0.0% | — | — | Call | 13123X102 |
| — | MADISON CVRED CALL & EQ STR | 44,800 | $3 | 0.0% | — | — | Call | 557437100 |