CIK: 0001533954 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $459,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 218,386 | $19,217 | 4.2% | $39.04 | +3.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 46,349 | $12,038 | 2.6% | $259.73 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 86,870 | $9,990 | 2.2% | $115.00 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 74,160 | $8,747 | 1.9% | $102.29 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,642 | $8,266 | 1.8% | $83.14 | +0.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 50,336 | $7,288 | 1.6% | $144.79 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 24,608 | $6,558 | 1.4% | $138.86 | +81.5% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 86,406 | $6,423 | 1.4% | $59.25 | 0.0% | COM | 855244109 |
| BA | BOEING CO | 16,749 | $6,388 | 1.4% | $181.80 | +106.4% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 21,041 | $5,944 | 1.3% | $248.73 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,113 | $4,956 | 1.1% | $80.53 | — | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 47,348 | $4,916 | 1.1% | $51.93 | +81.9% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 30,992 | $4,852 | 1.1% | $156.56 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 27,087 | $4,515 | 1.0% | $149.89 | +5.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 23,418 | $4,205 | 0.9% | $3.17 | +21.3% | COM | 67066G104 |
| BAC | BANK AMER CORP | 142,099 | $3,921 | 0.9% | $20.48 | +16.6% | COM | 060505104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 68,726 | $3,888 | 0.8% | $44.98 | — | RUSEL MDCP GWT | 46137V464 |
| PDP | INVESCO EXCHANGE TRADED FD T | 64,445 | $3,653 | 0.8% | $48.47 | — | DWA MOMENTUM | 46137V837 |
| QQQ | INVESCO QQQ TR | 19,708 | $3,541 | 0.8% | $154.28 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 32,751 | $3,474 | 0.8% | $85.38 | 0.0% | COM | 882508104 |
| — | AEGON N V | 174,405 | $3,472 | 0.8% | $6.76 | — | NY REGISTRY SHS | 007924103 |
| ISRG | INTUITIVE SURGICAL INC | 5,816 | $3,318 | 0.7% | $169.46 | +4.9% | COM NEW | 46120E602 |
| BND | VANGUARD BD INDEX FD INC | 40,358 | $3,279 | 0.7% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 16,382 | $3,114 | 0.7% | $137.41 | +12.6% | COM | 031162100 |
| — | ALTABA INC | 41,643 | $3,087 | 0.7% | $54.38 | — | COM | 021346101 |
| SHV | ISHARES TR | 27,595 | $3,052 | 0.7% | $110.60 | — | SHORT TREAS BD | 464288679 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,812 | $3,047 | 0.7% | $53.63 | — | FTSE EUROPE ETF | 922042874 |
| — | DOWDUPONT INC | 56,935 | $3,035 | 0.7% | $65.53 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 26,827 | $2,981 | 0.6% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,721 | $2,942 | 0.6% | $53.91 | — | INTL BD IDX ETF | 92203J407 |
| SCHG | SCHWAB STRATEGIC TR | 36,861 | $2,928 | 0.6% | $79.43 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,528 | $2,924 | 0.6% | $40.88 | — | FTSE DEV MKT ETF | 921943858 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 54,910 | $2,761 | 0.6% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| JNJ | JOHNSON & JOHNSON | 19,715 | $2,756 | 0.6% | $110.34 | 0.0% | COM | 478160104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 28,626 | $2,755 | 0.6% | $88.01 | — | DYNMC MKT ETF | 46137V712 |
| NFLX | NETFLIX INC | 7,696 | $2,744 | 0.6% | $29.93 | +15.8% | COM | 64110L106 |
| QLD | PROSHARES TR | 30,042 | $2,702 | 0.6% | $90.14 | — | PSHS ULTRA QQQ | 74347R206 |
| COST | COSTCO WHSL CORP NEW | 11,015 | $2,667 | 0.6% | $152.64 | +29.9% | COM | 22160K105 |
| — | INVESCO EXCHANGE TRADED FD T | 23,536 | $2,579 | 0.6% | $87.95 | — | DWA NASDAQ MNT | 46137V829 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,023 | $2,552 | 0.6% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 16,064 | $2,509 | 0.5% | $99.29 | +38.4% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 33,288 | $2,497 | 0.5% | $69.78 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 23,583 | $2,388 | 0.5% | $78.69 | +8.5% | COM | 46625H100 |
| T | AT&T INC | 75,764 | $2,376 | 0.5% | $15.72 | -9.9% | COM | 00206R102 |
| CSX | CSX CORP | 31,104 | $2,328 | 0.5% | $21.10 | 0.0% | COM | 126408103 |
| GOOGL | ALPHABET INC | 1,845 | $2,172 | 0.5% | $53.69 | +4.4% | CAP STK CL A | 02079K305 |
| PWB | INVESCO EXCHANGE TRADED FD T | 45,318 | $2,151 | 0.5% | $41.46 | — | DYNMC LRG GWTH | 46137V746 |
| VNQ | VANGUARD INDEX FDS | 24,607 | $2,141 | 0.5% | $87.01 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 18,423 | $2,079 | 0.5% | $112.85 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 42,469 | $1,990 | 0.4% | $37.78 | 0.0% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 77,342 | $1,988 | 0.4% | $24.36 | — | SBI INT-FINL | 81369Y605 |
| SSO | PROSHARES TR | 15,858 | $1,868 | 0.4% | $90.84 | — | PSHS ULT S&P 500 | 74347R107 |
| VZ | VERIZON COMMUNICATIONS INC | 31,454 | $1,861 | 0.4% | $32.08 | +21.4% | COM | 92343V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,495 | $1,815 | 0.4% | $40.77 | 0.0% | COM | 416515104 |
| PFE | PFIZER INC | 42,330 | $1,798 | 0.4% | $29.24 | 0.0% | COM | 717081103 |
| VHT | VANGUARD WORLD FDS | 10,114 | $1,749 | 0.4% | $160.61 | — | HEALTH CAR ETF | 92204A504 |
| C | CITIGROUP INC | 27,226 | $1,695 | 0.4% | $48.78 | 0.0% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 16,119 | $1,677 | 0.4% | $82.07 | 0.0% | COM | 742718109 |
| INTC | INTEL CORP | 31,130 | $1,672 | 0.4% | $43.83 | 0.0% | COM | 458140100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,746 | $1,672 | 0.4% | $101.59 | — | FTSE RAFI 1000 | 46137V613 |
| MA | MASTERCARD INC | 6,985 | $1,645 | 0.4% | $190.92 | +8.5% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 44,075 | $1,635 | 0.4% | $35.66 | -2.3% | COM | 37045V100 |
| BIBL | NORTHERN LTS FD TR IV | 59,017 | $1,619 | 0.4% | $27.43 | — | INSPIRE 100ETF | 66538H534 |
| LGLV | SPDR SER TR | 16,009 | $1,607 | 0.3% | $90.17 | — | SSGA US LRG ETF | 78468R804 |
| TIP | ISHARES TR | 14,147 | $1,600 | 0.3% | $113.10 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 5,584 | $1,589 | 0.3% | $284.56 | — | CORE S&P500 ETF | 464287200 |
| ISMD | NORTHERN LTS FD TR IV | 59,200 | $1,557 | 0.3% | $26.30 | — | INSPIRE SMAL ETF | 66538H641 |
| XLK | SELECT SECTOR SPDR TR | 20,685 | $1,531 | 0.3% | $50.66 | — | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 14,664 | $1,525 | 0.3% | $67.49 | +28.9% | COM | 94106L109 |
| GOOG | ALPHABET INC | 1,281 | $1,503 | 0.3% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| MVV | PROSHARES TR | 37,945 | $1,483 | 0.3% | $63.36 | — | PSHS ULT MCAP400 | 74347R404 |
| EEM | ISHARES TR | 34,426 | $1,478 | 0.3% | $42.93 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 27,038 | $1,461 | 0.3% | $34.85 | +13.4% | COM | 17275R102 |
| — | RESONANT INC | 484,565 | $1,454 | 0.3% | $7.40 | — | COM | 76118L102 |
| LLY | LILLY ELI & CO | 11,067 | $1,436 | 0.3% | $110.95 | 0.0% | COM | 532457108 |
| CME | CME GROUP INC | 8,720 | $1,435 | 0.3% | $142.24 | -3.0% | COM CL A | 12572Q105 |
| AXON | AXON ENTERPRISE INC | 26,287 | $1,430 | 0.3% | $25.21 | +103.2% | COM | 05464C101 |
| UWM | PROSHARES TR | 21,085 | $1,422 | 0.3% | $92.30 | — | PSHS ULTRUSS2000 | 74347R842 |
| MCD | MCDONALDS CORP | 7,451 | $1,415 | 0.3% | $154.59 | 0.0% | COM | 580135101 |
| NKE | NIKE INC | 16,724 | $1,408 | 0.3% | $75.37 | 0.0% | CL B | 654106103 |
| FTNT | FORTINET INC | 16,541 | $1,389 | 0.3% | $7.75 | +105.7% | COM | 34959E109 |
| — | LAM RESEARCH CORP | 7,755 | $1,388 | 0.3% | $178.98 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 7,182 | $1,378 | 0.3% | $154.70 | 0.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 7,074 | $1,358 | 0.3% | $170.51 | -3.7% | COM | 38141G104 |
| — | RAYTHEON CO | 7,418 | $1,351 | 0.3% | $182.12 | — | COM NEW | 755111507 |
| NWBI | NORTHWEST BANCSHARES INC MD | 79,155 | $1,343 | 0.3% | $11.52 | 0.0% | COM | 667340103 |
| XLE | SELECT SECTOR SPDR TR | 20,157 | $1,333 | 0.3% | $65.65 | — | ENERGY | 81369Y506 |
| CSD | INVESCO EXCHANGE TRADED FD T | 26,197 | $1,319 | 0.3% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| — | XILINX INC | 10,388 | $1,317 | 0.3% | $126.78 | — | COM | 983919101 |
| MAR | MARRIOTT INTL INC NEW | 10,458 | $1,308 | 0.3% | $111.57 | 0.0% | CL A | 571903202 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40,452 | $1,301 | 0.3% | $27.91 | — | S&P500 QUALITY | 46137V241 |
| USMV | ISHARES TR | 22,047 | $1,298 | 0.3% | $55.08 | — | MIN VOL USA ETF | 46429B697 |
| PBE | INVESCO EXCHANGE TRADED FD T | 23,515 | $1,298 | 0.3% | $47.08 | — | DYNMC BIOTECH | 46137V787 |
| UPS | UNITED PARCEL SERVICE INC | 11,600 | $1,296 | 0.3% | $80.97 | 0.0% | CL B | 911312106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,285 | $1,275 | 0.3% | $179.79 | — | S&P 500 TOP 50 | 46137V233 |
| EFV | ISHARES TR | 25,691 | $1,256 | 0.3% | $48.89 | — | EAFE VALUE ETF | 464288877 |
| — | TCW STRATEGIC INCOME FUND IN | 228,215 | $1,255 | 0.3% | $5.50 | — | COM | 872340104 |
| MPC | MARATHON PETE CORP | 20,907 | $1,251 | 0.3% | $44.51 | +13.3% | COM | 56585A102 |
| EOG | EOG RES INC | 13,122 | $1,249 | 0.3% | $68.95 | +4.3% | COM | 26875P101 |
| URI | UNITED RENTALS INC | 10,857 | $1,240 | 0.3% | $119.60 | 0.0% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 11,287 | $1,236 | 0.3% | $75.68 | +26.6% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,706 | $1,224 | 0.3% | $137.13 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 21,301 | $1,223 | 0.3% | $38.13 | -22.1% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 15,054 | $1,218 | 0.3% | $55.87 | -0.8% | COM | 30231G102 |
| — | ALPS ETF TR | 121,099 | $1,215 | 0.3% | $11.94 | — | ALERIAN MLP | 00162Q866 |
| PFM | INVESCO EXCHANGE TRADED FD T | 43,895 | $1,214 | 0.3% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| CMCSA | COMCAST CORP NEW | 29,995 | $1,200 | 0.3% | $30.98 | +1.8% | CL A | 20030N101 |
| — | KANSAS CITY SOUTHERN | 10,314 | $1,196 | 0.3% | $115.96 | — | COM NEW | 485170302 |
| IEV | ISHARES TR | 27,548 | $1,195 | 0.3% | $43.38 | — | EUROPE ETF | 464287861 |
| XYZ | SQUARE INC | 15,678 | $1,174 | 0.3% | $72.47 | 0.0% | CL A | 852234103 |
| VLO | VALERO ENERGY CORP NEW | 13,546 | $1,149 | 0.2% | $69.48 | -10.2% | COM | 91913Y100 |
| MTN | VAIL RESORTS INC | 5,223 | $1,135 | 0.2% | $246.15 | -17.0% | COM | 91879Q109 |
| LMT | LOCKHEED MARTIN CORP | 3,740 | $1,123 | 0.2% | $243.60 | 0.0% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 16,768 | $1,119 | 0.2% | $38.08 | +39.1% | COM | 20825C104 |
| ABBV | ABBVIE INC | 13,824 | $1,114 | 0.2% | $49.49 | +23.3% | COM | 00287Y109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,780 | $1,108 | 0.2% | $194.86 | +4.3% | CL A | 55825T103 |
| — | GENESEE & WYO INC | 12,531 | $1,092 | 0.2% | $87.14 | — | CL A | 371559105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,602 | $1,073 | 0.2% | $94.64 | 0.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 18,537 | $1,057 | 0.2% | $45.74 | 0.0% | COM | 747525103 |
| LOW | LOWES COS INC | 9,639 | $1,055 | 0.2% | $88.06 | 0.0% | COM | 548661107 |
| MMM | 3M CO | 5,063 | $1,052 | 0.2% | $128.25 | +2.2% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 4,332 | $1,052 | 0.2% | $37.09 | 0.0% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 8,522 | $1,051 | 0.2% | $87.45 | 0.0% | COM | 166764100 |
| — | TWITTER INC | 31,955 | $1,051 | 0.2% | $23.84 | — | COM | 90184L102 |
| — | GLOBAL X FDS | 57,046 | $1,038 | 0.2% | $21.54 | — | GLB X SUPERDIV | 37950E549 |
| VFH | VANGUARD WORLD FDS | 15,946 | $1,032 | 0.2% | $65.47 | — | FINANCIALS ETF | 92204A405 |
| PID | INVESCO EXCHANGE TRADED FD T | 62,984 | $1,000 | 0.2% | $14.12 | — | INTL DIVI ACHI | 46137V548 |
| PRU | PRUDENTIAL FINL INC | 10,695 | $983 | 0.2% | $65.50 | 0.0% | COM | 744320102 |
| ORCL | ORACLE CORP | 18,173 | $976 | 0.2% | $40.76 | +13.0% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 4,763 | $962 | 0.2% | $192.19 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PACIFIC CORP | 5,724 | $960 | 0.2% | $138.09 | 0.0% | COM | 907818108 |
| VPU | VANGUARD WORLD FDS | 7,362 | $958 | 0.2% | $117.82 | — | UTILITIES ETF | 92204A876 |
| HON | HONEYWELL INTL INC | 6,026 | $958 | 0.2% | $121.16 | 0.0% | COM | 438516106 |
| LUV | SOUTHWEST AIRLS CO | 18,192 | $944 | 0.2% | $48.28 | 0.0% | COM | 844741108 |
| — | CENTRAL SECS CORP | 32,839 | $941 | 0.2% | $28.65 | — | COM | 155123102 |
| MRK | MERCK & CO INC | 11,295 | $939 | 0.2% | $46.97 | +28.4% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 5,903 | $935 | 0.2% | $137.21 | +11.6% | COM | 79466L302 |
| TLT | ISHARES TR | 7,225 | $916 | 0.2% | $126.78 | — | 20 YR TR BD ETF | 464287432 |
| CSGP | COSTAR GROUP INC | 1,957 | $913 | 0.2% | $36.86 | +12.1% | COM | 22160N109 |
| AMAT | APPLIED MATLS INC | 23,000 | $912 | 0.2% | $39.21 | -9.9% | COM | 038222105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 25,014 | $911 | 0.2% | $30.86 | — | RUSEL 2000 PUR | 46137V498 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,948 | $910 | 0.2% | $173.27 | +6.6% | COM | 92532F100 |
| VIS | VANGUARD WORLD FDS | 6,409 | $901 | 0.2% | $134.93 | — | INDUSTRIAL ETF | 92204A603 |
| — | FS KKR CAPITAL CORP | 148,328 | $897 | 0.2% | $6.05 | — | COM | 302635107 |
| EWJ | ISHARES INC | 16,113 | $882 | 0.2% | $60.31 | — | MSCI JPN ETF NEW | 46434G822 |
| CAT | CATERPILLAR INC DEL | 6,490 | $881 | 0.2% | $114.61 | 0.0% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,441 | $880 | 0.2% | $38.30 | 0.0% | COM | 110122108 |
| BKNG | BOOKING HLDGS INC | 504 | $879 | 0.2% | $1804.07 | -2.7% | COM | 09857L108 |
| — | FIRST TR VALUE LINE 100 ETF | 41,238 | $877 | 0.2% | $21.32 | — | COM SHS | 33735G107 |
| — | CBS CORP NEW | 18,347 | $872 | 0.2% | $47.53 | — | CL B | 124857202 |
| SPYD | SPDR SER TR | 22,994 | $870 | 0.2% | $37.23 | — | PRTFLO S&P500 HI | 78468R788 |
| DHR | DANAHER CORPORATION | 6,495 | $857 | 0.2% | $99.39 | 0.0% | COM | 235851102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 34,017 | $841 | 0.2% | $24.40 | — | NO AMER ENERGY | 33738D101 |
| AIVL | WISDOMTREE TR | 9,772 | $835 | 0.2% | $77.02 | — | US DIVID EX FNCL | 97717W406 |
| ELV | ANTHEM INC | 2,890 | $829 | 0.2% | $250.16 | +5.4% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 6,034 | $828 | 0.2% | $107.19 | +2.9% | COM | 89417E109 |
| ARCC | ARES CAP CORP | 47,674 | $818 | 0.2% | $7.76 | +11.8% | COM | 04010L103 |
| ETN | EATON CORP PLC | 9,983 | $804 | 0.2% | $71.13 | -6.5% | SHS | G29183103 |
| AFL | AFLAC INC | 15,974 | $799 | 0.2% | $33.95 | +20.7% | COM | 001055102 |
| WTPI | WISDOMTREE TR | 29,685 | $799 | 0.2% | $29.45 | — | CBOE S&P 500 | 97717X560 |
| PSX | PHILLIPS 66 | 8,328 | $793 | 0.2% | $71.93 | 0.0% | COM | 718546104 |
| TSLA | TESLA INC | 2,808 | $786 | 0.2% | $21.51 | -6.7% | COM | 88160R101 |
| — | UNITED TECHNOLOGIES CORP | 6,065 | $783 | 0.2% | $129.10 | — | COM | 913017109 |
| XLU | SELECT SECTOR SPDR TR | 13,467 | $783 | 0.2% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 43,292 | $779 | 0.2% | $16.52 | — | SHS | 67075F105 |
| — | ALLERGAN PLC | 5,298 | $776 | 0.2% | $133.73 | — | SHS | G0177J108 |
| — | ELLSWORTH GRWTH AND INCOME L | 80,474 | $773 | 0.2% | $9.61 | — | COM | 289074106 |
| AIG | AMERICAN INTL GROUP INC | 17,557 | $756 | 0.2% | $47.26 | -24.4% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 86,069 | $755 | 0.2% | $6.08 | 0.0% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 15,058 | $752 | 0.2% | $38.76 | 0.0% | CL A | 609207105 |
| — | SOUTHERN NATL BANCORP OF VA | 51,293 | $751 | 0.2% | $14.64 | — | COM | 843395104 |
| BAX | BAXTER INTL INC | 9,158 | $745 | 0.2% | $58.95 | +8.7% | COM | 071813109 |
| DOL | WISDOMTREE TR | 15,991 | $741 | 0.2% | $47.01 | — | INTL LRGCAP DV | 97717W794 |
| KRE | SPDR SERIES TRUST | 14,346 | $737 | 0.2% | $59.57 | — | S&P REGL BKG | 78464A698 |
| DELL | DELL TECHNOLOGIES INC | 12,470 | $732 | 0.2% | $25.10 | -3.7% | CL C | 24703L202 |
| DON | WISDOMTREE TR | 20,420 | $731 | 0.2% | $35.15 | — | US MIDCAP DIVID | 97717W505 |
| — | TRIBUNE MEDIA CO | 15,851 | $731 | 0.2% | $46.12 | — | CL A | 896047503 |
| CI | CIGNA CORP NEW | 4,536 | $730 | 0.2% | $167.01 | 0.0% | COM | 125523100 |
| EET | PROSHARES TR | 9,792 | $723 | 0.2% | $72.03 | — | MSCI EMRG ETF | 74347X302 |
| PJP | INVESCO EXCHANGE TRADED FD T | 11,005 | $717 | 0.2% | $62.34 | — | DYNMC PHRMCTLS | 46137V662 |
| BP | BP PLC | 16,256 | $711 | 0.2% | $38.20 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 5,794 | $711 | 0.2% | $92.45 | 0.0% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 70,978 | $709 | 0.2% | $9.99 | — | COM | 369604103 |
| XHB | SPDR SERIES TRUST | 18,165 | $700 | 0.2% | $38.55 | — | S&P HOMEBUILD | 78464A888 |
| — | GLAXOSMITHKLINE PLC | 16,534 | $691 | 0.2% | $41.49 | — | SPONSORED ADR | 37733W105 |
| — | RED HAT INC | 3,777 | $690 | 0.2% | $182.68 | — | COM | 756577102 |
| SLB | SCHLUMBERGER LTD | 15,752 | $686 | 0.1% | $35.74 | 0.0% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 10,481 | $682 | 0.1% | $50.86 | 0.0% | COM | 375558103 |
| EBAY | EBAY INC | 18,360 | $682 | 0.1% | $30.92 | 0.0% | COM | 278642103 |
| NOW | SERVICENOW INC | 2,757 | $680 | 0.1% | $35.49 | +23.9% | COM | 81762P102 |
| EZM | WISDOMTREE TR | 17,211 | $677 | 0.1% | $39.97 | — | US MIDCAP FUND | 97717W570 |
| UNH | UNITEDHEALTH GROUP INC | 2,712 | $674 | 0.1% | $235.05 | -3.2% | COM | 91324P102 |
| — | VIACOM INC NEW | 23,942 | $672 | 0.1% | $25.91 | — | CL B | 92553P201 |
| SYY | SYSCO CORP | 9,986 | $667 | 0.1% | $54.12 | 0.0% | COM | 871829107 |
| MS | MORGAN STANLEY | 15,654 | $661 | 0.1% | $34.01 | 0.0% | COM NEW | 617446448 |
| BBH | VANECK VECTORS ETF TR | 5,100 | $655 | 0.1% | $110.64 | — | BIOTECH ETF | 92189F726 |
| USB | US BANCORP DEL | 13,208 | $637 | 0.1% | $37.60 | 0.0% | COM NEW | 902973304 |
| ALK | ALASKA AIR GROUP INC | 11,277 | $633 | 0.1% | $62.64 | -4.9% | COM | 011659109 |
| TOTL | SSGA ACTIVE ETF TR | 13,066 | $632 | 0.1% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| DAL | DELTA AIR LINES INC DEL | 12,195 | $630 | 0.1% | $46.78 | 0.0% | COM NEW | 247361702 |
| HQY | HEALTHEQUITY INC | 8,492 | $628 | 0.1% | $80.61 | -12.8% | COM | 42226A107 |
| D | DOMINION ENERGY INC | 8,190 | $628 | 0.1% | $53.26 | +1.2% | COM | 25746U109 |
| MINT | PIMCO ETF TR | 6,183 | $628 | 0.1% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| H | HYATT HOTELS CORP | 8,583 | $623 | 0.1% | $69.21 | 0.0% | COM CL A | 448579102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,872 | $622 | 0.1% | $113.71 | — | FTSE RAFI 1500 | 46137V597 |
| LNG | CHENIERE ENERGY INC | 9,071 | $620 | 0.1% | $61.54 | +6.8% | COM NEW | 16411R208 |
| — | BLACKSTONE GROUP L P | 17,469 | $611 | 0.1% | $32.64 | — | COM UNIT LTD | 09253U108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,848 | $611 | 0.1% | $91.42 | — | S&P500 EQL WGT | 46137V357 |
| FDX | FEDEX CORP | 3,350 | $608 | 0.1% | $182.62 | -14.7% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 12,576 | $608 | 0.1% | $40.76 | 0.0% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 6,544 | $601 | 0.1% | $86.49 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 11,565 | $598 | 0.1% | $37.42 | 0.0% | COM | 842587107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,757 | $598 | 0.1% | $31.12 | — | FINLS ALPHADEX | 33734X135 |
| SPYM | SPDR SERIES TRUST | 17,841 | $593 | 0.1% | $31.38 | — | PORTFOLIO LR ETF | 78464A854 |
| DTD | WISDOMTREE TR | 6,111 | $578 | 0.1% | $85.33 | — | US TOTAL DIVIDND | 97717W109 |
| — | SUNTRUST BKS INC | 9,555 | $566 | 0.1% | $59.24 | — | COM | 867914103 |
| NEE | NEXTERA ENERGY INC | 2,922 | $565 | 0.1% | $36.66 | +5.3% | COM | 65339F101 |
| ANGL | VANECK VECTORS ETF TR | 19,592 | $564 | 0.1% | $30.01 | — | FALLEN ANGEL HG | 92189F437 |
| XLY | SELECT SECTOR SPDR TR | 4,944 | $563 | 0.1% | $99.03 | — | SBI CONS DISCR | 81369Y407 |
| EEMV | ISHARES INC | 9,473 | $562 | 0.1% | $59.33 | — | MIN VOL EMRG MKT | 464286533 |
| SMH | VANECK VECTORS ETF TR | 5,216 | $555 | 0.1% | $87.91 | — | SEMICONDUCTOR ET | 92189F676 |
| DXJ | WISDOMTREE TR | 10,955 | $554 | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| REGN | REGENERON PHARMACEUTICALS | 1,344 | $552 | 0.1% | $368.67 | +11.1% | COM | 75886F107 |
| WMT | WALMART INC | 5,647 | $551 | 0.1% | $29.24 | 0.0% | COM | 931142103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,435 | $547 | 0.1% | $32.65 | — | DYNMC LRG VALU | 46137V738 |
| — | EATON VANCE TX ADV GLBL DIV | 26,983 | $546 | 0.1% | $19.35 | — | COM | 27828S101 |
| INDY | ISHARES TR | 14,238 | $540 | 0.1% | $37.93 | — | INDIA 50 ETF | 464289529 |
| ILMN | ILLUMINA INC | 1,737 | $540 | 0.1% | $291.63 | 0.0% | COM | 452327109 |
| — | GABELLI DIVD & INCOME TR | 25,135 | $535 | 0.1% | $21.82 | — | COM | 36242H104 |
| — | ISHARES TR | 21,431 | $535 | 0.1% | $22.95 | — | MIN VOL EUROPE | 46434V720 |
| — | HESS CORP | 8,861 | $534 | 0.1% | $41.84 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP | 8,033 | $532 | 0.1% | $56.47 | 0.0% | COM | 674599105 |
| — | ANADARKO PETE CORP | 11,675 | $531 | 0.1% | $43.87 | — | COM | 032511107 |
| AMT | AMERICAN TOWER CORP NEW | 2,673 | $527 | 0.1% | $132.04 | +10.6% | COM | 03027X100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,813 | $526 | 0.1% | $17.41 | — | FINL PFD ETF | 46137V621 |
| WY | WEYERHAEUSER CO | 19,691 | $518 | 0.1% | $19.29 | 0.0% | COM | 962166104 |
| GLW | CORNING INC | 15,540 | $514 | 0.1% | $27.05 | 0.0% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 7,487 | $513 | 0.1% | $56.02 | 0.0% | COM | 291011104 |
| IGSB | ISHARES TR | 9,586 | $506 | 0.1% | $52.79 | — | SH TR CRPORT ETF | 464288646 |
| NEAR | ISHARES US ETF TR | 10,006 | $503 | 0.1% | $50.27 | — | SHT MAT BD ETF | 46431W507 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,099 | $503 | 0.1% | $65.26 | +0.6% | COM | 83088M102 |
| — | SMARTSHEET INC | 12,315 | $502 | 0.1% | $24.85 | — | COM CL A | 83200N103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,081 | $502 | 0.1% | $15.83 | — | HIG YLD EQ DIV | 46137V563 |
| SUSB | ISHARES TR | 20,020 | $501 | 0.1% | $25.02 | — | ESG 1 5 YR USD | 46435G243 |
| — | CELGENE CORP | 5,278 | $498 | 0.1% | $94.35 | — | COM | 151020104 |
| CWB | SPDR SERIES TRUST | 9,532 | $498 | 0.1% | $46.98 | — | BLMBRG BRC CNVRT | 78464A359 |
| HEWJ | ISHARES TR | 15,680 | $483 | 0.1% | $33.93 | — | HDG MSCI JAPAN | 46434V886 |
| QRVO | QORVO INC | 6,727 | $483 | 0.1% | $67.25 | -1.5% | COM | 74736K101 |
| — | AQUA AMERICA INC | 13,140 | $479 | 0.1% | $33.27 | — | COM | 03836W103 |
| — | TABLEAU SOFTWARE INC | 3,760 | $479 | 0.1% | $119.95 | — | CL A | 87336U105 |
| GIS | GENERAL MLS INC | 9,174 | $475 | 0.1% | $35.78 | 0.0% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 3,474 | $473 | 0.1% | $106.65 | 0.0% | COM | 854502101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,087 | $468 | 0.1% | $29.09 | — | COM | 293792107 |
| XNTK | SPDR SERIES TRUST | 6,571 | $468 | 0.1% | $59.78 | — | NYSE TECH ETF | 78464A102 |
| VIG | VANGUARD GROUP | 4,230 | $464 | 0.1% | $109.69 | — | DIV APP ETF | 921908844 |
| FALN | ISHARES TR | 17,534 | $462 | 0.1% | $26.81 | — | FALN ANGLS USD | 46435G474 |
| LEN | LENNAR CORP | 9,350 | $459 | 0.1% | $41.59 | 0.0% | CL A | 526057104 |
| DE | DEERE & CO | 2,845 | $455 | 0.1% | $144.51 | 0.0% | COM | 244199105 |
| — | LIBERTY ALL STAR EQUITY FD | 74,339 | $454 | 0.1% | $6.11 | — | SH BEN INT | 530158104 |
| IP | INTL PAPER CO | 9,688 | $448 | 0.1% | $31.79 | 0.0% | COM | 460146103 |
| HCA | HCA HEALTHCARE INC | 3,419 | $446 | 0.1% | $126.05 | +0.3% | COM | 40412C101 |
| — | ALLIANZGI EQUITY & CONV INCO | 20,518 | $442 | 0.1% | $19.97 | — | COM | 018829101 |
| CL | COLGATE PALMOLIVE CO | 6,452 | $442 | 0.1% | $54.99 | 0.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,757 | $440 | 0.1% | $121.16 | +3.5% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,270 | $439 | 0.1% | $302.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 8,131 | $439 | 0.1% | $49.47 | 0.0% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,277 | $436 | 0.1% | $50.60 | +12.8% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 4,845 | $429 | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 2,530 | $428 | 0.1% | $143.71 | 0.0% | COM | 369550108 |
| XRT | SPDR SERIES TRUST | 9,512 | $428 | 0.1% | $50.90 | — | S&P RETAIL ETF | 78464A714 |
| — | REDFIN CORP | 20,959 | $425 | 0.1% | $21.06 | — | COM | 75737F108 |
| WPC | W P CAREY INC | 5,389 | $422 | 0.1% | $65.28 | — | COM | 92936U109 |
| KEY | KEYCORP NEW | 26,768 | $422 | 0.1% | $11.97 | 0.0% | COM | 493267108 |
| — | NORDSTROM INC | 9,479 | $421 | 0.1% | $44.41 | — | COM | 655664100 |
| ABT | ABBOTT LABS | 5,257 | $420 | 0.1% | $62.14 | +6.4% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 3,903 | $420 | 0.1% | $107.61 | — | VALUE ETF | 922908744 |
| RDN | RADIAN GROUP INC | 20,248 | $420 | 0.1% | $16.09 | 0.0% | COM | 750236101 |
| BIIB | BIOGEN INC | 1,763 | $417 | 0.1% | $319.14 | -1.3% | COM | 09062X103 |
| MTUM | ISHARES TR | 3,718 | $417 | 0.1% | $100.20 | — | USA MOMENTUM FCT | 46432F396 |
| SYK | STRYKER CORP | 2,113 | $417 | 0.1% | $167.09 | 0.0% | COM | 863667101 |
| CMI | CUMMINS INC | 2,634 | $416 | 0.1% | $125.76 | 0.0% | COM | 231021106 |
| TJX | TJX COS INC NEW | 7,554 | $402 | 0.1% | $45.47 | 0.0% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 3,584 | $402 | 0.1% | $84.75 | 0.0% | COM | 372460105 |
| RIO | RIO TINTO PLC | 6,703 | $396 | 0.1% | $59.08 | — | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 1,306 | $393 | 0.1% | $19.38 | +16.1% | COM | 11135F101 |
| NVS | NOVARTIS A G | 4,051 | $390 | 0.1% | $85.82 | — | SPONSORED ADR | 66987V109 |
| — | OSI ETF TR | 11,183 | $376 | 0.1% | $30.06 | — | OSHARS FTSE US | 67110P407 |
| EFA | ISHARES TR | 5,762 | $374 | 0.1% | $64.91 | — | MSCI EAFE ETF | 464287465 |
| — | ACTIVISION BLIZZARD INC | 8,185 | $373 | 0.1% | $46.58 | — | COM | 00507V109 |
| — | TOTAL S A | 6,674 | $372 | 0.1% | $52.23 | — | SPONSORED ADS | 89151E109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,461 | $369 | 0.1% | $21.62 | +5.0% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 2,090 | $368 | 0.1% | $142.86 | -0.5% | SHS CLASS A | G1151C101 |
| RCI | ROGERS COMMUNICATIONS INC | 6,827 | $368 | 0.1% | $53.90 | 0.0% | CL B | 775109200 |
| ULTA | ULTA BEAUTY INC | 1,053 | $367 | 0.1% | $276.83 | +9.2% | COM | 90384S303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,055 | $366 | 0.1% | $315.20 | +4.5% | CL A | 16119P108 |
| MET | METLIFE INC | 8,554 | $364 | 0.1% | $34.90 | +0.4% | COM | 59156R108 |
| EPS | WISDOMTREE TR | 11,415 | $363 | 0.1% | $31.10 | — | US LARGECAP FUND | 97717W588 |
| KMB | KIMBERLY CLARK CORP | 2,905 | $360 | 0.1% | $91.30 | 0.0% | COM | 494368103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11,354 | $358 | 0.1% | $27.57 | — | RUSEL MDCP PUR | 46137V456 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,143 | $355 | 0.1% | $31.86 | — | SH BEN INT NEW | 409735206 |
| YUM | YUM BRANDS INC | 3,528 | $352 | 0.1% | $83.46 | 0.0% | COM | 988498101 |
| ALL | ALLSTATE CORP | 3,718 | $350 | 0.1% | $75.91 | +1.3% | COM | 020002101 |
| NUE | NUCOR CORP | 5,997 | $350 | 0.1% | $50.70 | 0.0% | COM | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,280 | $350 | 0.1% | $244.42 | 0.0% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,131 | $349 | 0.1% | $57.98 | -4.3% | SHS - A - | N53745100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,985 | $346 | 0.1% | $84.87 | — | INT-TERM CORP | 92206C870 |
| PNC | PNC FINL SVCS GROUP INC | 2,801 | $344 | 0.1% | $96.81 | 0.0% | COM | 693475105 |
| — | BARCLAYS BK PLC | 2,630 | $342 | 0.1% | $112.72 | — | BARC ETN+SHILL | 06742A669 |
| — | CALAMOS GBL DYN INCOME FUND | 42,749 | $342 | 0.1% | $8.53 | — | COM | 12811L107 |
| PSA | PUBLIC STORAGE | 1,568 | $341 | 0.1% | $151.89 | +3.5% | COM | 74460D109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 13,691 | $340 | 0.1% | $25.51 | — | COM | 41013V100 |
| MDT | MEDTRONIC PLC | 3,727 | $339 | 0.1% | $76.76 | -3.2% | SHS | G5960L103 |
| ACWV | ISHARES INC | 3,731 | $334 | 0.1% | $89.52 | — | MIN VOL GBL ETF | 464286525 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,474 | $333 | 0.1% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| NSC | NORFOLK SOUTHERN CORP | 1,774 | $331 | 0.1% | $150.47 | 0.0% | COM | 655844108 |
| SNY | SANOFI | 7,449 | $331 | 0.1% | $40.30 | — | SPONSORED ADR | 80105N105 |
| INTU | INTUIT | 1,254 | $328 | 0.1% | $221.02 | 0.0% | COM | 461202103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,070 | $327 | 0.1% | $26.38 | — | RUSEL 2000 VAL | 46137V480 |
| OLED | UNIVERSAL DISPLAY CORP | 2,114 | $323 | 0.1% | $117.58 | 0.0% | COM | 91347P105 |
| NTR | NUTRIEN LTD | 6,079 | $321 | 0.1% | $40.88 | +0.8% | COM | 67077M108 |
| — | DISCOVERY INC | 11,894 | $319 | 0.1% | $23.91 | — | COM SER A | 25470F104 |
| VOT | VANGUARD INDEX FDS | 2,227 | $318 | 0.1% | $142.79 | — | MCAP GR IDXVIP | 922908538 |
| CVY | INVESCO EXCHANGE TRADED FD T | 14,704 | $318 | 0.1% | $19.46 | — | ZACKS MULT AST | 46137Y500 |
| AA | ALCOA CORP | 11,221 | $316 | 0.1% | $45.31 | -39.7% | COM | 013872106 |
| WDC | WESTERN DIGITAL CORP | 6,532 | $314 | 0.1% | $32.38 | 0.0% | COM | 958102105 |
| — | CALAMOS STRATEGIC TOTL RETN | 25,182 | $312 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| PHM | PULTE GROUP INC | 11,077 | $310 | 0.1% | $25.30 | 0.0% | COM | 745867101 |
| MGK | VANGUARD WORLD FD | 2,469 | $307 | 0.1% | $124.34 | — | MEGA GRWTH IND | 921910816 |
| USRT | ISHARES TR | 5,943 | $307 | 0.1% | $51.66 | — | CRE U S REIT ETF | 464288521 |
| DG | DOLLAR GEN CORP NEW | 2,570 | $307 | 0.1% | $106.27 | 0.0% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 2,984 | $303 | 0.1% | $92.16 | 0.0% | COM | 285512109 |
| MAS | MASCO CORP | 7,676 | $302 | 0.1% | $31.91 | 0.0% | COM | 574599106 |
| — | BLACKROCK ENH CAP & INC FD I | 19,092 | $301 | 0.1% | $14.97 | — | COM | 09256A109 |
| MCK | MCKESSON CORP | 2,560 | $300 | 0.1% | $118.00 | -0.6% | COM | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 7,693 | $299 | 0.1% | $87.78 | 0.0% | COM | 253868103 |
| ECL | ECOLAB INC | 1,691 | $299 | 0.1% | $150.92 | 0.0% | COM | 278865100 |
| VB | VANGUARD INDEX FDS | 1,951 | $298 | 0.1% | $152.74 | — | SMALL CP ETF | 922908751 |
| LVS | LAS VEGAS SANDS CORP | 4,887 | $298 | 0.1% | $52.50 | 0.0% | COM | 517834107 |
| XAR | SPDR SERIES TRUST | 3,219 | $296 | 0.1% | $80.07 | — | AEROSPACE DEF | 78464A631 |
| DLTR | DOLLAR TREE INC | 2,809 | $295 | 0.1% | $98.17 | 0.0% | COM | 256746108 |
| SHAG | WISDOMTREE TR | 5,921 | $294 | 0.1% | $48.87 | — | YIELD ENHANCED | 97717Y808 |
| — | ADAM NAT RES FD INC | 17,403 | $292 | 0.1% | $20.76 | — | COM | 00548F105 |
| FFIV | F5 NETWORKS INC | 1,859 | $292 | 0.1% | $160.92 | 0.0% | COM | 315616102 |
| — | WABCO HLDGS INC | 2,211 | $291 | 0.1% | $107.19 | — | COM | 92927K102 |
| WYNN | WYNN RESORTS LTD | 2,428 | $290 | 0.1% | $111.89 | 0.0% | COM | 983134107 |
| — | DISCOVER FINL SVCS | 4,058 | $289 | 0.1% | $71.22 | — | COM | 254709108 |
| APD | AIR PRODS & CHEMS INC | 1,503 | $287 | 0.1% | $133.87 | +8.8% | COM | 009158106 |
| SDY | SPDR SERIES TRUST | 2,870 | $285 | 0.1% | $89.55 | — | S&P DIVID ETF | 78464A763 |
| SPAB | SPDR SERIES TRUST | 9,929 | $283 | 0.1% | $27.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | MACQUARIE GLBL INFRA TOTL RE | 12,632 | $280 | 0.1% | $24.41 | — | COM | 55608D101 |
| SPHY | SPDR SER TR | 10,580 | $275 | 0.1% | $25.28 | — | ICE BOFAML ETF | 78468R606 |
| SLYG | SPDR SERIES TRUST | 4,610 | $275 | 0.1% | $54.53 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ROYCE MICRO-CAP TR INC | 32,836 | $274 | 0.1% | $8.34 | — | COM | 780915104 |
| IWM | ISHARES TR | 1,779 | $272 | 0.1% | $152.89 | — | RUSSELL 2000 ETF | 464287655 |
| MOO | VANECK VECTORS ETF TR | 4,315 | $269 | 0.1% | $56.73 | — | AGRIBUSINESS ETF | 92189F700 |
| SHW | SHERWIN WILLIAMS CO | 622 | $268 | 0.1% | $130.86 | 0.0% | COM | 824348106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,872 | $268 | 0.1% | $30.21 | — | SHS | 336917109 |
| TGT | TARGET CORP | 3,331 | $267 | 0.1% | $63.29 | -4.1% | COM | 87612E106 |
| FTV | FORTIVE CORP | 3,152 | $264 | 0.1% | $45.60 | +3.8% | COM | 34959J108 |
| — | BB&T CORP | 5,662 | $263 | 0.1% | $43.18 | — | COM | 054937107 |
| — | WESTROCK CO | 6,836 | $262 | 0.1% | $37.81 | — | COM | 96145D105 |
| EES | WISDOMTREE TR | 7,264 | $262 | 0.1% | $36.07 | — | US SMALLCAP FUND | 97717W562 |
| — | VANECK VECTORS ETF TR | 15,160 | $261 | 0.1% | $27.23 | — | OIL SVCS ETF | 92189F718 |
| EXPE | EXPEDIA GROUP INC | 2,151 | $256 | 0.1% | $116.74 | +1.7% | COM NEW | 30212P303 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,947 | $255 | 0.1% | $64.61 | — | SHS | 337344105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,674 | $253 | 0.1% | $151.14 | — | NY ARCA BIOTECH | 33733E203 |
| TTD | THE TRADE DESK INC | 1,276 | $253 | 0.1% | $16.38 | 0.0% | COM CL A | 88339J105 |
| IBB | ISHARES TR | 2,242 | $251 | 0.1% | $111.95 | — | NASDAQ BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 1,943 | $250 | 0.1% | $128.67 | — | SM CP VAL ETF | 922908611 |
| — | OAKTREE CAP GROUP LLC | 4,984 | $247 | 0.1% | $49.56 | — | UNIT CL A | 674001201 |
| — | SPROTT FOCUS TR INC | 35,841 | $246 | 0.1% | $7.70 | — | COM | 85208J109 |
| — | EL PASO ENERGY CAP TR I | 12,290 | $246 | 0.1% | $20.02 | — | PFD CV TR SECS | 283678209 |
| IYT | ISHARES TR | 1,311 | $246 | 0.1% | $187.64 | — | TRANS AVG ETF | 464287192 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,041 | $245 | 0.1% | $60.63 | — | COM UNIT RP LP | 559080106 |
| DVY | ISHARES TR | 2,488 | $244 | 0.1% | $98.07 | — | SELECT DIVID ETF | 464287168 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,825 | $243 | 0.1% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| FXI | ISHARES TR | 5,470 | $242 | 0.1% | $44.24 | — | CHINA LG-CAP ETF | 464287184 |
| VFC | V F CORP | 2,746 | $239 | 0.1% | $77.99 | 0.0% | COM | 918204108 |
| MGM | MGM RESORTS INTERNATIONAL | 9,282 | $238 | 0.1% | $26.74 | 0.0% | COM | 552953101 |
| — | BANCROFT FUND LTD | 11,146 | $238 | 0.1% | $21.59 | — | COM | 059695106 |
| EWW | ISHARES INC | 5,471 | $238 | 0.1% | $43.50 | — | MSCI MEXICO ETF | 464286822 |
| BIV | VANGUARD BD INDEX FD INC | 2,790 | $234 | 0.1% | $83.87 | — | INTERMED TERM | 921937819 |
| — | FIBROGEN INC | 4,300 | $234 | 0.1% | $54.42 | — | COM | 31572Q808 |
| — | ARCONIC INC | 12,230 | $234 | 0.1% | $27.53 | — | COM | 03965L100 |
| — | MOBILE MINI INC | 6,860 | $233 | 0.1% | $31.78 | — | COM | 60740F105 |
| KBE | SPDR SERIES TRUST | 5,540 | $231 | 0.1% | $37.44 | — | S&P BK ETF | 78464A797 |
| IWO | ISHARES TR | 1,168 | $230 | 0.1% | $196.92 | — | RUS 2000 GRW ETF | 464287648 |
| BTI | BRITISH AMERN TOB PLC | 5,504 | $230 | 0.1% | $41.79 | — | SPONSORED ADR | 110448107 |
| PGR | PROGRESSIVE CORP OHIO | 1,074 | $229 | 0.0% | $55.48 | 0.0% | COM | 743315103 |
| KLAC | KLA-TENCOR CORP | 1,899 | $227 | 0.0% | $98.08 | 0.0% | COM | 482480100 |
| IJK | ISHARES TR | 1,038 | $227 | 0.0% | $218.69 | — | S&P MC 400GR ETF | 464287606 |
| — | BBX CAP CORP NEW | 38,394 | $227 | 0.0% | $8.94 | — | CL A | 05491N104 |
| — | GCI LIBERTY INC | 4,059 | $226 | 0.0% | $55.68 | — | COM CLASS A | 36164V305 |
| — | LABORATORY CORP AMER HLDGS | 1,454 | $222 | 0.0% | $152.68 | — | COM NEW | 50540R409 |
| IGF | ISHARES TR | 4,921 | $221 | 0.0% | $44.91 | — | GLB INFRASTR ETF | 464288372 |
| NOC | NORTHROP GRUMMAN CORP | 810 | $218 | 0.0% | $243.65 | 0.0% | COM | 666807102 |
| CGNX | COGNEX CORP | 4,266 | $217 | 0.0% | $44.86 | 0.0% | COM | 192422103 |
| ENB | ENBRIDGE INC | 5,981 | $217 | 0.0% | $22.89 | 0.0% | COM | 29250N105 |
| — | PIMCO DYNAMIC INCOME FD | 6,754 | $217 | 0.0% | $32.13 | — | SHS | 72201Y101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,545 | $215 | 0.0% | $139.16 | — | DJ INTERNT IDX | 33733E302 |
| — | CORNERSTONE STRATEGIC VALUE | 17,557 | $214 | 0.0% | $12.19 | — | COM | 21924B302 |
| ET | ENERGY TRANSFER LP | 13,950 | $214 | 0.0% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| AIVI | WISDOMTREE TR | 5,180 | $213 | 0.0% | $37.88 | — | INTL DIV EX FINL | 97717W786 |
| ITW | ILLINOIS TOOL WKS INC | 1,482 | $213 | 0.0% | $117.01 | 0.0% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 5,136 | $212 | 0.0% | $37.69 | 0.0% | COM | 595112103 |
| VOE | VANGUARD INDEX FDS | 1,950 | $210 | 0.0% | $107.69 | — | MCAP VL IDXVIP | 922908512 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,464 | $210 | 0.0% | $18.13 | -5.3% | COM | 02553E106 |
| — | MSG NETWORK INC | 9,669 | $210 | 0.0% | $21.72 | — | CL A | 553573106 |
| DHS | WISDOMTREE TR | 2,888 | $210 | 0.0% | $72.71 | — | US HIGH DIVIDEND | 97717W208 |
| IT | GARTNER INC | 1,374 | $208 | 0.0% | $138.79 | 0.0% | COM | 366651107 |
| XBI | SPDR SERIES TRUST | 2,263 | $205 | 0.0% | $90.59 | — | S&P BIOTECH | 78464A870 |
| PCAR | PACCAR INC | 3,008 | $205 | 0.0% | $33.75 | 0.0% | COM | 693718108 |
| DDS | DILLARDS INC | 2,800 | $202 | 0.0% | $52.06 | 0.0% | CL A | 254067101 |
| DUK | DUKE ENERGY CORP NEW | 2,236 | $201 | 0.0% | $66.91 | 0.0% | COM NEW | 26441C204 |
| XLRE | SELECT SECTOR SPDR TR | 5,548 | $201 | 0.0% | $36.23 | — | RL EST SEL SEC | 81369Y860 |
| PFG | PRINCIPAL FINL GROUP INC | 3,974 | $200 | 0.0% | $37.23 | +1.9% | COM | 74251V102 |
| — | CORNERSTONE TOTAL RTRN FD IN | 16,690 | $200 | 0.0% | $11.98 | — | COM | 21924U300 |
| — | GABELLI MULTIMEDIA TR INC | 23,653 | $197 | 0.0% | $10.67 | — | COM | 36239Q109 |
| PIE | INVESCO EXCHNG TRADED FD TR | 11,454 | $195 | 0.0% | $15.54 | — | DWA EMERG MKTS | 46138E867 |
| — | BLACKROCK ENHANCED EQT DIV T | 21,756 | $186 | 0.0% | $9.22 | — | COM | 09251A104 |
| — | FIRST TR ENHANCED EQTY INC F | 12,069 | $181 | 0.0% | $15.00 | — | COM | 337318109 |
| JBLU | JETBLUE AWYS CORP | 10,339 | $169 | 0.0% | $17.12 | 0.0% | COM | 477143101 |
| — | NUVEEN CR STRATEGIES INCM FD | 21,266 | $164 | 0.0% | $7.39 | — | COM SHS | 67073D102 |
| — | EATON VANCE SR INCOME TR | 26,700 | $164 | 0.0% | $6.69 | — | SH BEN INT | 27826S103 |
| NAVI | NAVIENT CORPORATION | 13,991 | $162 | 0.0% | $15.09 | -24.1% | COM | 63938C108 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,619 | $151 | 0.0% | $13.47 | — | COM SHS BEN IN | 09257R101 |
| — | COHEN & STEERS TOTAL RETURN | 11,137 | $147 | 0.0% | $10.77 | — | COM | 19247R103 |
| — | EATON VANCE SH TM DR DIVR IN | 10,364 | $134 | 0.0% | $12.45 | — | COM | 27828V104 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,710 | $132 | 0.0% | $10.16 | — | COM | 27828N102 |
| — | GLOBAL X FDS | 10,000 | $132 | 0.0% | $10.90 | — | GLB X MLP ENRG I | 37950E226 |
| — | NUVEEN MUN VALUE FD INC | 11,967 | $120 | 0.0% | $10.03 | — | COM | 670928100 |
| — | CALAMOS CONV OPP AND INC FD | 11,375 | $115 | 0.0% | $10.11 | — | SH BEN INT | 128117108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,754 | $104 | 0.0% | $8.28 | — | SH BEN INT | 18914E106 |
| — | TEMPLETON EMERG MKTS INCOME | 10,087 | $103 | 0.0% | $10.21 | — | COM | 880192109 |
| — | ANNALY CAP MGMT INC | 10,120 | $101 | 0.0% | $9.98 | — | COM | 035710409 |
| — | AURORA CANNABIS INC | 11,000 | $100 | 0.0% | $9.09 | — | COM | 05156X108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 15,200 | $82 | 0.0% | $4.74 | — | COM | 003011103 |
| — | GABELLI EQUITY TR INC | 12,404 | $76 | 0.0% | $25.33 | — | COM | 362397101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,955 | $71 | 0.0% | $6.48 | — | SPONS ADR 2 ORD | 780097689 |
| — | BLACKROCK INCOME TR INC | 11,280 | $67 | 0.0% | $5.67 | — | COM | 09247F100 |
| — | RITE AID CORP | 104,060 | $66 | 0.0% | $0.63 | — | COM | 767754104 |
| — | SIRIUS XM HLDGS INC | 11,291 | $64 | 0.0% | $5.72 | — | COM | 82968B103 |
| — | GLOBALSCAPE INC | 10,000 | $63 | 0.0% | $4.50 | — | COM | 37940G109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 17,051 | $61 | 0.0% | $3.58 | — | SP ADR N-V PFD | 204409601 |
| WTPI | WISDOMTREE TR | 20,826,600 | $56 | 0.0% | $29.45 | — | Put | 97717X560 |
| — | GLOBALSTAR INC | 50,000 | $22 | 0.0% | $0.44 | — | COM | 378973408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,140 | $18 | 0.0% | $15.79 | — | SPONSORED ADS | 881624209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140,000,000 | $14 | 0.0% | $15.79 | — | Call | 881624209 |
| GS | GOLDMAN SACHS GROUP INC | 100,000,000 | $12 | 0.0% | $170.51 | -3.7% | Call | 38141G104 |
| — | MADISON CVRED CALL & EQ STR | 4,480,000 | $3 | 0.0% | — | — | Call | 557437100 |