CIK: 0001533954 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value ($000): $451,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,634 | $9,328 | 2.1% | $102.29 | +16.8% | COM | 594918104 |
| AAPL | APPLE INC | 46,295 | $9,163 | 2.0% | $39.04 | +19.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 30,761 | $8,279 | 1.8% | $259.73 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 4,119 | $7,800 | 1.7% | $83.14 | +12.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 85,535 | $7,170 | 1.6% | $59.25 | +14.6% | COM | 855244109 |
| ADBE | ADOBE INC | 24,224 | $7,138 | 1.6% | $138.86 | +100.0% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 42,196 | $6,333 | 1.4% | $144.79 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 20,486 | $6,038 | 1.3% | $291.96 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 16,172 | $5,887 | 1.3% | $181.80 | +96.5% | COM | 097023105 |
| META | FACEBOOK INC | 26,888 | $5,189 | 1.1% | $149.89 | +21.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 45,259 | $5,180 | 1.1% | $51.93 | +112.9% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,482 | $4,638 | 1.0% | $80.53 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMER CORP | 147,537 | $4,279 | 0.9% | $20.63 | +18.7% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 25,883 | $4,229 | 0.9% | $156.56 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 28,548 | $3,986 | 0.9% | $109.09 | +17.3% | COM DISNEY | 254687106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 65,673 | $3,863 | 0.9% | $44.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| NVDA | NVIDIA CORP | 22,239 | $3,652 | 0.8% | $3.17 | +29.7% | COM | 67066G104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 59,941 | $3,616 | 0.8% | $48.47 | — | DWA MOMENTUM | 46137V837 |
| TXN | TEXAS INSTRS INC | 30,094 | $3,454 | 0.8% | $85.38 | +8.6% | COM | 882508104 |
| AMGN | AMGEN INC | 17,804 | $3,281 | 0.7% | $138.11 | +5.8% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 36,089 | $3,003 | 0.7% | $79.43 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 26,527 | $2,966 | 0.7% | $80.17 | +14.8% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FD INC | 35,144 | $2,919 | 0.6% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| SHV | ISHARES TR | 26,140 | $2,892 | 0.6% | $110.60 | — | SHORT TREAS BD | 464288679 |
| — | ALTABA INC | 41,593 | $2,885 | 0.6% | $54.38 | — | COM | 021346101 |
| QLD | PROSHARES TR | 30,010 | $2,881 | 0.6% | $90.14 | — | PSHS ULTRA QQQ | 74347R206 |
| COST | COSTCO WHSL CORP NEW | 10,821 | $2,860 | 0.6% | $152.64 | +48.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 9,755 | $2,858 | 0.6% | $248.73 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 82,943 | $2,779 | 0.6% | $15.67 | -3.8% | COM | 00206R102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 28,136 | $2,760 | 0.6% | $88.01 | — | DYNMC MKT ETF | 46137V712 |
| — | INVESCO EXCHANGE TRADED FD T | 23,006 | $2,717 | 0.6% | $87.95 | — | DWA NASDAQ MNT | 46137V829 |
| XLI | SELECT SECTOR SPDR TR | 34,342 | $2,659 | 0.6% | $70.02 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 18,929 | $2,636 | 0.6% | $110.34 | +4.0% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,841 | $2,626 | 0.6% | $53.63 | — | FTSE EUROPE ETF | 922042874 |
| NFLX | NETFLIX INC | 7,067 | $2,596 | 0.6% | $29.93 | +20.6% | COM | 64110L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,828 | $2,569 | 0.6% | $53.91 | — | INTL BD IDX ETF | 92203J407 |
| V | VISA INC | 14,702 | $2,552 | 0.6% | $99.29 | +57.4% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 29,061 | $2,540 | 0.6% | $87.07 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 58,335 | $2,527 | 0.6% | $29.24 | -0.0% | COM | 717081103 |
| CSX | CSX CORP | 32,261 | $2,496 | 0.6% | $21.19 | +11.2% | COM | 126408103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,475 | $2,439 | 0.5% | $40.88 | — | FTSE DEV MKT ETF | 921943858 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 47,672 | $2,401 | 0.5% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| KO | COCA COLA CO | 42,703 | $2,174 | 0.5% | $37.78 | +5.7% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 78,694 | $2,172 | 0.5% | $24.42 | — | SBI INT-FINL | 81369Y605 |
| PWB | INVESCO EXCHANGE TRADED FD T | 44,743 | $2,164 | 0.5% | $41.46 | — | DYNMC LRG GWTH | 46137V746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,365 | $2,142 | 0.5% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 30,422 | $2,130 | 0.5% | $49.21 | +7.5% | COM NEW | 172967424 |
| IVE | ISHARES TR | 18,111 | $2,111 | 0.5% | $112.85 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 36,803 | $2,103 | 0.5% | $33.24 | +20.4% | COM | 92343V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,126 | $2,069 | 0.5% | $40.85 | +11.6% | COM | 416515104 |
| SSO | PROSHARES TR | 15,997 | $2,016 | 0.4% | $90.84 | — | PSHS ULT S&P 500 | 74347R107 |
| GOOGL | ALPHABET INC | 1,855 | $2,009 | 0.4% | $53.69 | +7.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 35,946 | $1,967 | 0.4% | $37.41 | +20.8% | COM | 17275R102 |
| MA | MASTERCARD INC | 7,095 | $1,877 | 0.4% | $191.70 | +25.9% | CL A | 57636Q104 |
| TIP | ISHARES TR | 16,032 | $1,852 | 0.4% | $113.38 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 29,656 | $1,831 | 0.4% | $56.79 | — | MIN VOL USA ETF | 46429B697 |
| LGLV | SPDR SERIES TRUST | 16,913 | $1,821 | 0.4% | $91.11 | — | SSGA US LRG ETF | 78468R804 |
| DVY | ISHARES TR | 17,692 | $1,761 | 0.4% | $99.33 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 22,791 | $1,746 | 0.4% | $56.21 | +1.2% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 15,098 | $1,742 | 0.4% | $68.34 | +42.3% | COM | 94106L109 |
| CME | CME GROUP INC | 8,777 | $1,704 | 0.4% | $142.24 | +1.6% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 15,325 | $1,680 | 0.4% | $82.07 | +10.3% | COM | 742718109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,230 | $1,660 | 0.4% | $101.59 | — | FTSE RAFI 1000 | 46137V613 |
| GM | GENERAL MTRS CO | 43,034 | $1,658 | 0.4% | $35.66 | -2.6% | COM | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 20,566 | $1,605 | 0.4% | $50.66 | — | TECHNOLOGY | 81369Y803 |
| AXON | AXON ENTERPRISE INC | 24,898 | $1,599 | 0.4% | $25.21 | +158.7% | COM | 05464C101 |
| MCD | MCDONALDS CORP | 7,490 | $1,555 | 0.3% | $154.59 | +9.8% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 12,460 | $1,538 | 0.3% | $78.67 | +36.6% | COM | 025816109 |
| HD | HOME DEPOT INC | 7,388 | $1,536 | 0.3% | $155.11 | +9.3% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 7,500 | $1,535 | 0.3% | $170.43 | -0.8% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 11,355 | $1,506 | 0.3% | $119.75 | +2.7% | COM | 911363109 |
| MVV | PROSHARES TR | 36,514 | $1,492 | 0.3% | $63.36 | — | PSHS ULT MCAP400 | 74347R404 |
| MAR | MARRIOTT INTL INC NEW | 10,458 | $1,467 | 0.3% | $111.57 | +13.2% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 11,668 | $1,452 | 0.3% | $88.21 | +2.3% | COM | 166764100 |
| NKE | NIKE INC | 17,128 | $1,438 | 0.3% | $75.41 | +2.2% | CL B | 654106103 |
| EEM | ISHARES TR | 33,459 | $1,436 | 0.3% | $42.93 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 1,322 | $1,429 | 0.3% | $53.26 | +7.5% | CAP STK CL C | 02079K107 |
| UWM | PROSHARES TR | 20,612 | $1,419 | 0.3% | $92.30 | — | PSHS ULTRUSS2000 | 74347R842 |
| NWBI | NORTHWEST BANCSHARES INC MD | 78,516 | $1,383 | 0.3% | $11.52 | -2.3% | COM | 667340103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41,249 | $1,366 | 0.3% | $28.01 | — | S&P500 QUALITY | 46137V241 |
| INTC | INTEL CORP | 28,435 | $1,361 | 0.3% | $43.83 | -1.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,838 | $1,357 | 0.3% | $95.54 | +3.2% | COM | 459200101 |
| — | LAM RESEARCH CORP | 7,224 | $1,357 | 0.3% | $178.98 | — | COM | 512807108 |
| — | SMARTSHEET INC | 27,970 | $1,354 | 0.3% | $38.04 | — | COM CL A | 83200N103 |
| VFH | VANGUARD WORLD FDS | 19,431 | $1,341 | 0.3% | $66.11 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,157 | $1,312 | 0.3% | $206.92 | 0.0% | CL B NEW | 084670702 |
| — | TCW STRATEGIC INCOME FUND IN | 227,715 | $1,309 | 0.3% | $5.50 | — | COM | 872340104 |
| QCOM | QUALCOMM INC | 17,177 | $1,307 | 0.3% | $45.74 | +37.1% | COM | 747525103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,220 | $1,305 | 0.3% | $179.79 | — | S&P 500 TOP 50 | 46137V233 |
| DD | DUPONT DE NEMOURS INC | 17,316 | $1,300 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| IEV | ISHARES TR | 29,144 | $1,284 | 0.3% | $43.42 | — | EUROPE ETF | 464287861 |
| — | KANSAS CITY SOUTHERN | 10,524 | $1,282 | 0.3% | $116.08 | — | COM NEW | 485170302 |
| VGT | VANGUARD WORLD FDS | 6,064 | $1,279 | 0.3% | $196.21 | — | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,273 | 0.3% | $310901.97 | 0.0% | CL A | 084670108 |
| — | XILINX INC | 10,723 | $1,264 | 0.3% | $126.50 | — | COM | 983919101 |
| XLE | SELECT SECTOR SPDR TR | 19,845 | $1,264 | 0.3% | $65.65 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 7,187 | $1,250 | 0.3% | $160.61 | — | HEALTH CAR ETF | 92204A504 |
| PBE | INVESCO EXCHANGE TRADED FD T | 23,085 | $1,236 | 0.3% | $47.08 | — | DYNMC BIOTECH | 46137V787 |
| PFM | INVESCO EXCHANGE TRADED FD T | 42,700 | $1,225 | 0.3% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| — | GENESEE & WYO INC | 12,196 | $1,220 | 0.3% | $87.14 | — | CL A | 371559105 |
| — | RAYTHEON CO | 7,013 | $1,219 | 0.3% | $182.12 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 28,725 | $1,214 | 0.3% | $30.98 | +14.7% | CL A | 20030N101 |
| EFV | ISHARES TR | 25,240 | $1,213 | 0.3% | $48.89 | — | EAFE VALUE ETF | 464288877 |
| LLY | LILLY ELI & CO | 10,952 | $1,213 | 0.3% | $110.95 | -2.6% | COM | 532457108 |
| EOG | EOG RES INC | 13,017 | $1,213 | 0.3% | $68.95 | +2.0% | COM | 26875P101 |
| — | ALPS ETF TR | 122,924 | $1,211 | 0.3% | $11.90 | — | ALERIAN MLP | 00162Q866 |
| CSD | INVESCO EXCHANGE TRADED FD T | 24,275 | $1,211 | 0.3% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| VLO | VALERO ENERGY CORP NEW | 14,029 | $1,201 | 0.3% | $69.26 | -9.0% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 21,064 | $1,200 | 0.3% | $41.91 | +17.3% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 3,299 | $1,199 | 0.3% | $243.60 | +14.8% | COM | 539830109 |
| MTN | VAIL RESORTS INC | 5,292 | $1,181 | 0.3% | $245.84 | -9.6% | COM | 91879Q109 |
| VIS | VANGUARD WORLD FDS | 8,093 | $1,180 | 0.3% | $137.19 | — | INDUSTRIAL ETF | 92204A603 |
| VPU | VANGUARD WORLD FDS | 8,858 | $1,178 | 0.3% | $120.38 | — | UTILITIES ETF | 92204A876 |
| BABA | ALIBABA GROUP HLDG LTD | 6,868 | $1,164 | 0.3% | $137.89 | — | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 20,746 | $1,159 | 0.3% | $44.51 | -0.5% | COM | 56585A102 |
| — | RESONANT INC | 484,565 | $1,153 | 0.3% | $7.40 | — | COM | 76118L102 |
| CSGP | COSTAR GROUP INC | 2,073 | $1,148 | 0.3% | $37.65 | +35.7% | COM | 22160N109 |
| UPS | UNITED PARCEL SERVICE INC | 10,885 | $1,124 | 0.2% | $80.97 | -1.0% | CL B | 911312106 |
| IYW | ISHARES TR | 5,663 | $1,121 | 0.2% | $197.95 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PACIFIC CORP | 6,500 | $1,099 | 0.2% | $139.25 | +6.1% | COM | 907818108 |
| — | TWITTER INC | 31,009 | $1,082 | 0.2% | $23.84 | — | COM | 90184L102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,834 | $1,073 | 0.2% | $195.11 | +9.1% | CL A | 55825T103 |
| — | GLAXOSMITHKLINE PLC | 26,391 | $1,056 | 0.2% | $40.94 | — | SPONSORED ADR | 37733W105 |
| PRU | PRUDENTIAL FINL INC | 10,434 | $1,054 | 0.2% | $65.50 | +9.2% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 6,024 | $1,052 | 0.2% | $121.16 | +14.4% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 17,106 | $1,043 | 0.2% | $38.30 | +28.5% | COM | 20825C104 |
| ABBV | ABBVIE INC | 14,282 | $1,039 | 0.2% | $49.81 | +19.2% | COM | 00287Y109 |
| VCR | VANGUARD WORLD FDS | 5,739 | $1,030 | 0.2% | $179.47 | — | CONSUM DIS ETF | 92204A108 |
| — | UNITED TECHNOLOGIES CORP | 7,895 | $1,028 | 0.2% | $129.36 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 7,452 | $1,016 | 0.2% | $114.62 | +0.1% | COM | 149123101 |
| PID | INVESCO EXCHANGE TRADED FD T | 62,122 | $1,015 | 0.2% | $14.12 | — | INTL DIVI ACHI | 46137V548 |
| MO | ALTRIA GROUP INC | 21,431 | $1,015 | 0.2% | $38.13 | -18.9% | COM | 02209S103 |
| XYZ | SQUARE INC | 13,950 | $1,012 | 0.2% | $72.47 | -3.6% | CL A | 852234103 |
| — | CENTRAL SECS CORP | 32,739 | $999 | 0.2% | $28.65 | — | COM | 155123102 |
| AMAT | APPLIED MATLS INC | 22,132 | $994 | 0.2% | $39.21 | +0.4% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 18,174 | $968 | 0.2% | $47.08 | -11.0% | COM NEW | 026874784 |
| SPYD | SPDR SERIES TRUST | 25,072 | $954 | 0.2% | $37.29 | — | PRTFLO S&P500 HI | 78468R788 |
| LOW | LOWES COS INC | 9,426 | $951 | 0.2% | $88.06 | +6.1% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 501 | $939 | 0.2% | $1804.07 | -2.1% | COM | 09857L108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 25,014 | $938 | 0.2% | $30.86 | — | S&P SMLCP MOMENT | 46137V498 |
| TLT | ISHARES TR | 7,019 | $932 | 0.2% | $126.78 | — | 20 YR TR BD ETF | 464287432 |
| VDC | VANGUARD WORLD FDS | 6,146 | $914 | 0.2% | $148.71 | — | CONSUM STP ETF | 92204A207 |
| XLY | SELECT SECTOR SPDR TR | 7,659 | $913 | 0.2% | $106.18 | — | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 4,471 | $911 | 0.2% | $37.10 | +0.8% | COM | 697435105 |
| LUV | SOUTHWEST AIRLS CO | 17,874 | $908 | 0.2% | $48.28 | -1.5% | COM | 844741108 |
| — | FIRST TR VALUE LINE 100 ETF | 40,838 | $908 | 0.2% | $21.32 | — | COM SHS | 33735G107 |
| — | CBS CORP NEW | 18,149 | $906 | 0.2% | $47.53 | — | CL B | 124857202 |
| — | FS KKR CAPITAL CORP | 151,258 | $901 | 0.2% | $6.05 | — | COM | 302635107 |
| MINT | PIMCO ETF TR | 8,797 | $895 | 0.2% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| DOW | DOW INC | 17,870 | $881 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| F | FORD MTR CO DEL | 85,514 | $875 | 0.2% | $6.08 | +16.8% | COM | 345370860 |
| ARCC | ARES CAP CORP | 48,576 | $871 | 0.2% | $7.79 | +20.5% | COM | 04010L103 |
| MMM | 3M CO | 5,012 | $869 | 0.2% | $128.25 | -5.9% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,143 | $868 | 0.2% | $38.22 | -5.5% | COM | 110122108 |
| EWJ | ISHARES INC | 15,854 | $865 | 0.2% | $60.31 | — | MSCI JPN ETF NEW | 46434G822 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,681 | $858 | 0.2% | $173.27 | +0.9% | COM | 92532F100 |
| MRK | MERCK & CO INC | 10,221 | $857 | 0.2% | $46.97 | +32.3% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 5,588 | $848 | 0.2% | $137.21 | +12.8% | COM | 79466L302 |
| — | GLOBAL X FDS | 48,976 | $843 | 0.2% | $21.54 | — | GLB X SUPERDIV | 37950E549 |
| — | SEAGATE TECHNOLOGY PLC | 17,837 | $841 | 0.2% | $47.15 | — | SHS | G7945M107 |
| SNY | SANOFI | 19,414 | $840 | 0.2% | $42.13 | — | SPONSORED ADR | 80105N105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 33,407 | $840 | 0.2% | $24.40 | — | NO AMER ENERGY | 33738D101 |
| NOW | SERVICENOW INC | 3,049 | $837 | 0.2% | $37.12 | +41.6% | COM | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 14,022 | $836 | 0.2% | $53.18 | — | SBI INT-UTILS | 81369Y886 |
| WTPI | WISDOMTREE TR | 30,347 | $836 | 0.2% | $29.40 | — | CBOE S&P 500 | 97717X560 |
| DON | WISDOMTREE TR | 23,015 | $833 | 0.2% | $35.27 | — | US MIDCAP DIVID | 97717W505 |
| ETN | EATON CORP PLC | 9,966 | $830 | 0.2% | $71.13 | +0.4% | SHS | G29183103 |
| AIVL | WISDOMTREE TR | 9,682 | $830 | 0.2% | $77.02 | — | US DIVID EX FNCL | 97717W406 |
| — | ALLERGAN PLC | 4,852 | $812 | 0.2% | $133.73 | — | SHS | G0177J108 |
| RIO | RIO TINTO PLC | 13,015 | $811 | 0.2% | $60.65 | — | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 6,165 | $808 | 0.2% | $93.19 | +12.4% | COM | 713448108 |
| PSX | PHILLIPS 66 | 8,582 | $803 | 0.2% | $71.83 | -4.6% | COM | 718546104 |
| ELV | ANTHEM INC | 2,836 | $800 | 0.2% | $250.16 | -0.1% | COM | 036752103 |
| AFL | AFLAC INC | 14,444 | $792 | 0.2% | $33.95 | +29.8% | COM | 001055102 |
| EZM | WISDOMTREE TR | 19,731 | $789 | 0.2% | $39.97 | — | US MIDCAP FUND | 97717W570 |
| — | SOUTHERN NATL BANCORP OF VA | 51,368 | $786 | 0.2% | $14.64 | — | COM | 843395104 |
| MDLZ | MONDELEZ INTL INC | 14,461 | $779 | 0.2% | $38.76 | +13.8% | CL A | 609207105 |
| — | ELLSWORTH GRWTH AND INCOME L | 75,763 | $777 | 0.2% | $9.61 | — | COM | 289074106 |
| — | ROYAL DUTCH SHELL PLC | 11,724 | $771 | 0.2% | $65.76 | — | SPON ADR B | 780259107 |
| — | ANADARKO PETE CORP | 10,911 | $770 | 0.2% | $43.87 | — | COM | 032511107 |
| — | VIACOM INC NEW | 25,652 | $766 | 0.2% | $26.17 | — | CL B | 92553P201 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 43,292 | $762 | 0.2% | $16.52 | — | SHS | 67075F105 |
| NEAR | ISHARES US ETF TR | 14,979 | $754 | 0.2% | $50.29 | — | SHT MAT BD ETF | 46431W507 |
| BAX | BAXTER INTL INC | 9,158 | $750 | 0.2% | $58.95 | +16.2% | COM | 071813109 |
| — | TRIBUNE MEDIA CO | 16,231 | $750 | 0.2% | $46.12 | — | CL A | 896047503 |
| — | GENERAL ELECTRIC CO | 71,321 | $749 | 0.2% | $9.99 | — | COM | 369604103 |
| DOL | WISDOMTREE TR | 15,739 | $741 | 0.2% | $47.01 | — | INTL LRGCAP DV | 97717W794 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,584 | $739 | 0.2% | $56.64 | -2.2% | SHS - A - | N53745100 |
| BP | BP PLC | 17,504 | $730 | 0.2% | $38.45 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 2,971 | $725 | 0.2% | $233.34 | -7.7% | COM | 91324P102 |
| KRE | SPDR SERIES TRUST | 13,557 | $724 | 0.2% | $59.57 | — | S&P REGL BKG | 78464A698 |
| VOX | VANGUARD WORLD FDS | 8,333 | $722 | 0.2% | $86.64 | — | COMM SRVC ETF | 92204A884 |
| WY | WEYERHAEUSER CO | 27,370 | $721 | 0.2% | $19.41 | +1.5% | COM | 962166104 |
| USB | US BANCORP DEL | 13,673 | $716 | 0.2% | $37.65 | +3.4% | COM NEW | 902973304 |
| EBAY | EBAY INC | 18,031 | $712 | 0.2% | $30.92 | +8.7% | COM | 278642103 |
| EET | PROSHARES TR | 9,733 | $710 | 0.2% | $72.03 | — | MSCI EMRG ETF | 74347X302 |
| PFG | PRINCIPAL FINL GROUP INC | 12,262 | $710 | 0.2% | $40.86 | +4.3% | COM | 74251V102 |
| — | RED HAT INC | 3,777 | $709 | 0.2% | $182.68 | — | COM | 756577102 |
| H | HYATT HOTELS CORP | 9,310 | $709 | 0.2% | $69.58 | +6.2% | COM CL A | 448579102 |
| XHB | SPDR SERIES TRUST | 17,011 | $709 | 0.2% | $38.55 | — | S&P HOMEBUILD | 78464A888 |
| EMR | EMERSON ELEC CO | 10,616 | $708 | 0.2% | $56.45 | +1.8% | COM | 291011104 |
| ALK | ALASKA AIR GROUP INC | 11,058 | $707 | 0.2% | $62.64 | -4.8% | COM | 011659109 |
| SPYM | SPDR SERIES TRUST | 20,211 | $698 | 0.2% | $31.75 | — | PORTFOLIO LR ETF | 78464A854 |
| GILD | GILEAD SCIENCES INC | 10,307 | $696 | 0.2% | $50.86 | -0.1% | COM | 375558103 |
| EFAV | ISHARES TR | 9,493 | $690 | 0.2% | $72.69 | — | MIN VOL EAFE ETF | 46429B689 |
| DAL | DELTA AIR LINES INC DEL | 12,135 | $689 | 0.2% | $46.78 | +13.9% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 15,549 | $681 | 0.2% | $34.01 | +6.7% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 4,262 | $671 | 0.1% | $167.01 | -14.2% | COM | 125523100 |
| SYY | SYSCO CORP | 9,477 | $670 | 0.1% | $54.12 | +10.0% | COM | 871829107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,928 | $662 | 0.1% | $31.15 | — | FINLS ALPHADEX | 33734X135 |
| SLB | SCHLUMBERGER LTD | 16,509 | $656 | 0.1% | $35.64 | -5.6% | COM | 806857108 |
| SO | SOUTHERN CO | 11,862 | $656 | 0.1% | $37.51 | +10.2% | COM | 842587107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 10,880 | $655 | 0.1% | $62.34 | — | DYNMC PHRMCTLS | 46137V662 |
| D | DOMINION ENERGY INC | 8,462 | $654 | 0.1% | $53.38 | +6.5% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 1,229 | $645 | 0.1% | $169.46 | +1.1% | COM NEW | 46120E602 |
| BBH | VANECK VECTORS ETF TR | 4,975 | $642 | 0.1% | $110.64 | — | BIOTECH ETF | 92189F726 |
| NEE | NEXTERA ENERGY INC | 3,123 | $640 | 0.1% | $36.99 | +13.0% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 1,735 | $639 | 0.1% | $291.63 | +8.3% | COM | 452327109 |
| WMT | WALMART INC | 5,651 | $624 | 0.1% | $29.24 | +7.1% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 4,368 | $624 | 0.1% | $99.39 | +15.7% | COM | 235851102 |
| DELL | DELL TECHNOLOGIES INC | 12,267 | $623 | 0.1% | $25.10 | +14.0% | CL C | 24703L202 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,872 | $622 | 0.1% | $113.71 | — | FTSE RAFI 1500 | 46137V597 |
| TOTL | SSGA ACTIVE ETF TR | 12,672 | $622 | 0.1% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,719 | $617 | 0.1% | $91.42 | — | S&P500 EQL WGT | 46137V357 |
| EEMV | ISHARES INC | 10,387 | $611 | 0.1% | $59.28 | — | MIN VOL EMRG MKT | 464286533 |
| DTD | WISDOMTREE TR | 6,231 | $605 | 0.1% | $85.56 | — | US TOTAL DIVIDND | 97717W109 |
| — | SUNTRUST BKS INC | 9,562 | $601 | 0.1% | $59.24 | — | COM | 867914103 |
| GLW | CORNING INC | 18,060 | $600 | 0.1% | $26.99 | -1.4% | COM | 219350105 |
| LNG | CHENIERE ENERGY INC | 8,748 | $599 | 0.1% | $61.54 | +7.6% | COM NEW | 16411R208 |
| — | HESS CORP | 9,291 | $591 | 0.1% | $42.85 | — | COM | 42809H107 |
| AMD | ADVANCED MICRO DEVICES INC | 19,262 | $585 | 0.1% | $23.34 | +22.2% | COM | 007903107 |
| — | AEGON N V | 116,616 | $578 | 0.1% | $6.76 | — | NY REGISTRY SHS | 007924103 |
| VIG | VANGUARD GROUP | 4,990 | $575 | 0.1% | $110.54 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 10,620 | $568 | 0.1% | $52.85 | — | SH TR CRPORT ETF | 464288646 |
| WSM | WILLIAMS SONOMA INC | 8,706 | $566 | 0.1% | $24.99 | 0.0% | COM | 969904101 |
| SMH | VANECK VECTORS ETF TR | 5,140 | $566 | 0.1% | $87.91 | — | SEMICONDUCTOR ET | 92189F676 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,658 | $565 | 0.1% | $17.47 | — | FINL PFD ETF | 46137V621 |
| — | TABLEAU SOFTWARE INC | 3,368 | $559 | 0.1% | $119.95 | — | CL A | 87336U105 |
| ANGL | VANECK VECTORS ETF TR | 19,062 | $559 | 0.1% | $30.01 | — | FALLEN ANGEL HG | 92189F437 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,037 | $554 | 0.1% | $32.65 | — | DYNMC LRG VALU | 46137V738 |
| FDX | FEDEX CORP | 3,349 | $550 | 0.1% | $182.62 | -15.2% | COM | 31428X106 |
| — | GABELLI DIVD & INCOME TR | 25,015 | $542 | 0.1% | $21.82 | — | COM | 36242H104 |
| HQY | HEALTHEQUITY INC | 8,252 | $540 | 0.1% | $80.61 | -13.6% | COM | 42226A107 |
| — | ISHARES TR | 20,530 | $524 | 0.1% | $22.95 | — | MIN VOL EUROPE | 46434V720 |
| INDY | ISHARES TR | 13,632 | $523 | 0.1% | $37.93 | — | INDIA 50 ETF | 464289529 |
| XLRE | SELECT SECTOR SPDR TR | 14,209 | $522 | 0.1% | $36.54 | — | RL EST SEL SEC | 81369Y860 |
| AMT | AMERICAN TOWER CORP NEW | 2,549 | $521 | 0.1% | $132.04 | +27.4% | COM | 03027X100 |
| CWB | SPDR SERIES TRUST | 9,784 | $517 | 0.1% | $47.13 | — | BLMBRG BRC CNVRT | 78464A359 |
| DXJ | WISDOMTREE TR | 10,502 | $511 | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,081 | $509 | 0.1% | $15.83 | — | HIG YLD EQ DIV | 46137V563 |
| CTVA | CORTEVA INC | 17,173 | $508 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| SUSB | ISHARES TR | 20,020 | $507 | 0.1% | $25.02 | — | ESG 1 5 YR USD | 46435G243 |
| — | AQUA AMERICA INC | 12,140 | $502 | 0.1% | $33.27 | — | COM | 03836W103 |
| CVS | CVS HEALTH CORP | 9,123 | $497 | 0.1% | $48.83 | -10.8% | COM | 126650100 |
| FALN | ISHARES TR | 18,541 | $493 | 0.1% | $26.80 | — | FALN ANGLS USD | 46435G474 |
| GD | GENERAL DYNAMICS CORP | 2,707 | $492 | 0.1% | $143.97 | +2.6% | COM | 369550108 |
| XLP | SELECT SECTOR SPDR TR | 8,423 | $489 | 0.1% | $58.06 | — | SBI CONS STPLS | 81369Y308 |
| GIS | GENERAL MLS INC | 9,258 | $486 | 0.1% | $35.78 | +15.2% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 3,339 | $483 | 0.1% | $106.65 | +8.6% | COM | 854502101 |
| — | CELGENE CORP | 5,209 | $482 | 0.1% | $94.35 | — | COM | 151020104 |
| — | LIBERTY ALL STAR EQUITY FD | 74,339 | $477 | 0.1% | $6.11 | — | SH BEN INT | 530158104 |
| GRMN | GARMIN LTD | 5,884 | $470 | 0.1% | $70.24 | 0.0% | SHS | H2906T109 |
| VTV | VANGUARD INDEX FDS | 4,220 | $468 | 0.1% | $107.86 | — | VALUE ETF | 922908744 |
| KEY | KEYCORP NEW | 26,232 | $466 | 0.1% | $11.97 | +2.5% | COM | 493267108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,099 | $465 | 0.1% | $29.09 | — | COM | 293792107 |
| MAS | MASCO CORP | 11,858 | $465 | 0.1% | $32.85 | +5.3% | COM | 574599106 |
| HCA | HCA HEALTHCARE INC | 3,441 | $465 | 0.1% | $126.05 | -5.3% | COM | 40412C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,175 | $464 | 0.1% | $321.28 | +16.6% | CL A | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,802 | $463 | 0.1% | $121.48 | +16.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 6,447 | $462 | 0.1% | $54.99 | +10.6% | COM | 194162103 |
| RDN | RADIAN GROUP INC | 20,158 | $461 | 0.1% | $16.09 | +17.5% | COM | 750236101 |
| DE | DEERE & CO | 2,745 | $455 | 0.1% | $144.51 | -2.1% | COM | 244199105 |
| HEWJ | ISHARES TR | 14,987 | $455 | 0.1% | $33.93 | — | HDG MSCI JAPAN | 46434V886 |
| LEN | LENNAR CORP | 9,350 | $453 | 0.1% | $41.59 | +10.3% | CL A | 526057104 |
| ABT | ABBOTT LABS | 5,379 | $452 | 0.1% | $62.33 | +12.7% | COM | 002824100 |
| CMI | CUMMINS INC | 2,634 | $451 | 0.1% | $125.76 | +9.9% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,819 | $450 | 0.1% | $65.26 | +3.8% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 9,490 | $449 | 0.1% | $40.76 | -4.1% | COM | 949746101 |
| QRVO | QORVO INC | 6,727 | $448 | 0.1% | $67.25 | +3.3% | COM | 74736K101 |
| XNTK | SPDR SERIES TRUST | 6,146 | $447 | 0.1% | $59.78 | — | NYSE TECH ETF | 78464A102 |
| — | ALLIANZGI EQUITY & CONV INCO | 20,518 | $445 | 0.1% | $19.97 | — | COM | 018829101 |
| TSLA | TESLA INC | 1,974 | $441 | 0.1% | $21.51 | -27.6% | COM | 88160R101 |
| MTUM | ISHARES TR | 3,713 | $440 | 0.1% | $100.20 | — | USA MOMENTUM FCT | 46432F396 |
| MOO | VANECK VECTORS ETF TR | 6,547 | $437 | 0.1% | $60.15 | — | AGRIBUSINESS ETF | 92189F700 |
| YUM | YUM BRANDS INC | 3,912 | $433 | 0.1% | $84.29 | +9.0% | COM | 988498101 |
| NVS | NOVARTIS A G | 4,711 | $430 | 0.1% | $86.58 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 8,489 | $422 | 0.1% | $34.90 | +7.7% | COM | 59156R108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,793 | $419 | 0.1% | $17.43 | -2.5% | COM | 02553E106 |
| TJX | TJX COS INC NEW | 7,710 | $408 | 0.1% | $45.53 | +6.9% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 1,270 | $398 | 0.1% | $368.67 | -10.2% | COM | 75886F107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,114 | $398 | 0.1% | $117.58 | +34.5% | COM | 91347P105 |
| PNC | PNC FINL SVCS GROUP INC | 2,902 | $398 | 0.1% | $97.06 | +7.3% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP | 7,858 | $395 | 0.1% | $56.47 | -13.5% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,342 | $394 | 0.1% | $245.64 | +10.2% | COM | 883556102 |
| SYK | STRYKER CORP | 1,913 | $393 | 0.1% | $167.09 | +6.4% | COM | 863667101 |
| TTD | THE TRADE DESK INC | 1,720 | $392 | 0.1% | $17.70 | +21.4% | COM CL A | 88339J105 |
| BIIB | BIOGEN INC | 1,663 | $389 | 0.1% | $319.14 | -27.6% | COM | 09062X103 |
| RCI | ROGERS COMMUNICATIONS INC | 7,207 | $386 | 0.1% | $53.82 | -2.9% | CL B | 775109200 |
| IP | INTL PAPER CO | 8,875 | $384 | 0.1% | $31.79 | -1.3% | COM | 460146103 |
| KMB | KIMBERLY CLARK CORP | 2,875 | $383 | 0.1% | $91.30 | +11.9% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 4,823 | $379 | 0.1% | $56.07 | +3.9% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 7,986 | $377 | 0.1% | $46.58 | — | COM | 00507V109 |
| EPS | WISDOMTREE TR | 11,415 | $375 | 0.1% | $31.10 | — | US LARGECAP FUND | 97717W588 |
| — | OSI ETF TR | 10,967 | $374 | 0.1% | $30.06 | — | OSHARS FTSE US | 67110P407 |
| — | REDFIN CORP | 20,784 | $374 | 0.1% | $21.06 | — | COM | 75737F108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11,354 | $373 | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| PSA | PUBLIC STORAGE | 1,568 | $373 | 0.1% | $151.89 | +14.5% | COM | 74460D109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,569 | $372 | 0.1% | $104.23 | — | SPON ADR B | 400506101 |
| AVGO | BROADCOM INC | 1,289 | $371 | 0.1% | $19.38 | +25.8% | COM | 11135F101 |
| — | NORBORD INC | 14,979 | $371 | 0.1% | $24.77 | — | COM NEW | 65548P403 |
| ALL | ALLSTATE CORP | 3,622 | $368 | 0.1% | $75.91 | +10.0% | COM | 020002101 |
| GPC | GENUINE PARTS CO | 3,546 | $367 | 0.1% | $84.75 | +0.8% | COM | 372460105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 16,457 | $364 | 0.1% | $19.75 | — | ZACKS MULT AST | 46137Y500 |
| ULTA | ULTA BEAUTY INC | 1,046 | $363 | 0.1% | $276.83 | +24.8% | COM | 90384S303 |
| — | BARCLAYS BK PLC | 2,658 | $361 | 0.1% | $112.97 | — | BARC ETN+SHILL | 06742A669 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,143 | $359 | 0.1% | $31.86 | — | SH BEN INT NEW | 409735206 |
| USRT | ISHARES TR | 6,895 | $359 | 0.1% | $51.71 | — | CRE U S REIT ETF | 464288521 |
| XRT | SPDR SERIES TRUST | 8,267 | $350 | 0.1% | $50.90 | — | S&P RETAIL ETF | 78464A714 |
| PHM | PULTE GROUP INC | 11,077 | $350 | 0.1% | $25.30 | +15.0% | COM | 745867101 |
| NSC | NORFOLK SOUTHERN CORP | 1,750 | $349 | 0.1% | $150.47 | +15.2% | COM | 655844108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 13,691 | $348 | 0.1% | $25.51 | — | COM | 41013V100 |
| — | CALAMOS GBL DYN INCOME FUND | 42,614 | $345 | 0.1% | $8.53 | — | COM | 12811L107 |
| RL | RALPH LAUREN CORP | 3,014 | $342 | 0.1% | $105.20 | 0.0% | CL A | 751212101 |
| DG | DOLLAR GEN CORP NEW | 2,532 | $342 | 0.1% | $106.27 | +8.9% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 1,504 | $340 | 0.1% | $133.87 | +31.7% | COM | 009158106 |
| XAR | SPDR SERIES TRUST | 3,267 | $340 | 0.1% | $80.43 | — | AEROSPACE DEF | 78464A631 |
| ROST | ROSS STORES INC | 3,410 | $338 | 0.1% | $91.29 | 0.0% | COM | 778296103 |
| ECL | ECOLAB INC | 1,710 | $338 | 0.1% | $151.17 | +14.6% | COM | 278865100 |
| XLC | SELECT SECTOR SPDR TR | 6,856 | $337 | 0.1% | $49.15 | — | COMMUNICATION | 81369Y852 |
| TM | TOYOTA MOTOR CORP | 2,693 | $334 | 0.1% | $124.03 | — | SP ADR REP2COM | 892331307 |
| SPAB | SPDR SERIES TRUST | 11,408 | $333 | 0.1% | $28.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| EES | WISDOMTREE TR | 9,213 | $331 | 0.1% | $36.04 | — | US SMALLCAP FUND | 97717W562 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,070 | $325 | 0.1% | $26.38 | — | S&P SMCP VLU MNT | 46137V480 |
| MCK | MCKESSON CORP | 2,413 | $324 | 0.1% | $118.00 | +0.7% | COM | 58155Q103 |
| INTU | INTUIT | 1,237 | $323 | 0.1% | $221.02 | +10.2% | COM | 461202103 |
| — | CALAMOS STRATEGIC TOTL RETN | 25,182 | $321 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| MGK | VANGUARD WORLD FD | 2,469 | $320 | 0.1% | $124.34 | — | MEGA GRWTH IND | 921910816 |
| SHAG | WISDOMTREE TR | 6,321 | $318 | 0.1% | $48.96 | — | YIELD ENHANCED | 97717Y808 |
| MDT | MEDTRONIC PLC | 3,261 | $318 | 0.1% | $76.76 | -0.7% | SHS | G5960L103 |
| NTR | NUTRIEN LTD | 5,945 | $318 | 0.1% | $40.88 | +1.9% | COM | 67077M108 |
| IWM | ISHARES TR | 2,023 | $315 | 0.1% | $153.23 | — | RUSSELL 2000 ETF | 464287655 |
| ACWV | ISHARES INC | 3,408 | $314 | 0.1% | $89.52 | — | MIN VOL GBL ETF | 464286525 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,789 | $313 | 0.1% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| — | DISCOVER FINL SVCS | 4,034 | $313 | 0.1% | $71.22 | — | COM | 254709108 |
| — | DISCOVERY INC | 10,165 | $312 | 0.1% | $23.91 | — | COM SER A | 25470F104 |
| WDC | WESTERN DIGITAL CORP | 6,533 | $311 | 0.1% | $32.38 | +1.2% | COM | 958102105 |
| DLTR | DOLLAR TREE INC | 2,875 | $309 | 0.1% | $98.33 | +7.0% | COM | 256746108 |
| — | ROYAL DUTCH SHELL PLC | 4,747 | $309 | 0.1% | $65.09 | — | SPONS ADR A | 780259206 |
| HPQ | HP INC | 14,611 | $304 | 0.1% | $15.72 | 0.0% | COM | 40434L105 |
| — | BLACKROCK ENH CAP & INC FD I | 19,092 | $302 | 0.1% | $14.97 | — | COM | 09256A109 |
| BBY | BEST BUY INC | 4,324 | $301 | 0.1% | $53.82 | 0.0% | COM | 086516101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,840 | $301 | 0.1% | $30.24 | — | SHS | 336917109 |
| EA | ELECTRONIC ARTS INC | 2,956 | $299 | 0.1% | $92.16 | +0.5% | COM | 285512109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 12,632 | $299 | 0.1% | $24.41 | — | COM | 55608D101 |
| — | NORDSTROM INC | 9,381 | $299 | 0.1% | $44.41 | — | COM | 655664100 |
| VOT | VANGUARD INDEX FDS | 1,994 | $298 | 0.1% | $142.79 | — | MCAP GR IDXVIP | 922908538 |
| SDY | SPDR SERIES TRUST | 2,949 | $297 | 0.1% | $89.85 | — | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 2,651 | $295 | 0.1% | $115.00 | — | CORE US AGGBD ET | 464287226 |
| SLYG | SPDR SERIES TRUST | 4,844 | $295 | 0.1% | $54.84 | — | S&P 600 SMCP GRW | 78464A201 |
| MGM | MGM RESORTS INTERNATIONAL | 10,295 | $294 | 0.1% | $26.68 | -1.9% | COM | 552953101 |
| — | WABCO HLDGS INC | 2,211 | $293 | 0.1% | $107.19 | — | COM | 92927K102 |
| — | ARCONIC INC | 11,319 | $292 | 0.1% | $27.53 | — | COM | 03965L100 |
| NUE | NUCOR CORP | 5,269 | $290 | 0.1% | $50.70 | -5.6% | COM | 670346105 |
| IJH | ISHARES TR | 1,484 | $288 | 0.1% | $194.07 | — | CORE S&P MCP ETF | 464287507 |
| — | ADAM NAT RES FD INC | 17,401 | $288 | 0.1% | $20.76 | — | COM | 00548F105 |
| — | BB&T CORP | 5,804 | $285 | 0.1% | $43.33 | — | COM | 054937107 |
| ACN | ACCENTURE PLC IRELAND | 1,540 | $285 | 0.1% | $142.86 | +14.6% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 3,062 | $284 | 0.1% | $86.49 | — | SBI HEALTHCARE | 81369Y209 |
| WYNN | WYNN RESORTS LTD | 2,278 | $282 | 0.1% | $111.89 | +8.3% | COM | 983134107 |
| SHW | SHERWIN WILLIAMS CO | 613 | $281 | 0.1% | $130.86 | +7.7% | COM | 824348106 |
| EXPE | EXPEDIA GROUP INC | 2,112 | $281 | 0.1% | $116.74 | +3.5% | COM NEW | 30212P303 |
| SPHY | SPDR SERIES TRUST | 10,501 | $275 | 0.1% | $25.28 | — | ICE BOFAML BHYB | 78468R606 |
| FFIV | F5 NETWORKS INC | 1,859 | $271 | 0.1% | $160.92 | -7.0% | COM | 315616102 |
| — | WESTROCK CO | 7,411 | $270 | 0.1% | $37.70 | — | COM | 96145D105 |
| IYF | ISHARES TR | 2,151 | $270 | 0.1% | $125.52 | — | U.S. FINLS ETF | 464287788 |
| — | ROYCE MICRO-CAP TR INC | 32,836 | $270 | 0.1% | $8.34 | — | COM | 780915104 |
| WPC | W P CAREY INC | 3,306 | $268 | 0.1% | $65.28 | — | COM | 92936U109 |
| PGR | PROGRESSIVE CORP OHIO | 3,316 | $265 | 0.1% | $60.88 | +4.2% | COM | 743315103 |
| LVS | LAS VEGAS SANDS CORP | 4,487 | $265 | 0.1% | $52.50 | +6.6% | COM | 517834107 |
| KMI | KINDER MORGAN INC DEL | 12,555 | $262 | 0.1% | $13.66 | 0.0% | COM | 49456B101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,135 | $259 | 0.1% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,041 | $259 | 0.1% | $60.63 | — | COM UNIT RP LP | 559080106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,855 | $257 | 0.1% | $64.61 | — | SHS | 337344105 |
| IT | GARTNER INC | 1,597 | $257 | 0.1% | $141.24 | +10.7% | COM | 366651107 |
| SHOP | SHOPIFY INC | 857 | $257 | 0.1% | $26.03 | 0.0% | CL A | 82509L107 |
| IYY | ISHARES TR | 1,753 | $256 | 0.1% | $146.04 | — | DOW JONES US ETF | 464287846 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,824 | $254 | 0.1% | $84.87 | — | INT-TERM CORP | 92206C870 |
| IBB | ISHARES TR | 2,317 | $253 | 0.1% | $111.86 | — | NASDAQ BIOTECH | 464287556 |
| LULU | LULULEMON ATHLETICA INC | 1,404 | $253 | 0.1% | $173.67 | 0.0% | COM | 550021109 |
| — | LABORATORY CORP AMER HLDGS | 1,454 | $251 | 0.1% | $152.68 | — | COM NEW | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 1,652 | $249 | 0.1% | $118.20 | +8.8% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 6,012 | $248 | 0.1% | $41.25 | — | SPONSORED ADR | 046353108 |
| IGF | ISHARES TR | 5,341 | $247 | 0.1% | $45.01 | — | GLB INFRASTR ETF | 464288372 |
| — | OAKTREE CAP GROUP LLC | 4,984 | $247 | 0.1% | $49.56 | — | UNIT CL A | 674001201 |
| EFA | ISHARES TR | 3,733 | $245 | 0.1% | $64.91 | — | MSCI EAFE ETF | 464287465 |
| — | BANCROFT FUND LTD | 10,876 | $244 | 0.1% | $21.59 | — | COM | 059695106 |
| — | ISHARES GOLD TRUST | 17,978 | $243 | 0.1% | $13.52 | — | ISHARES | 464285105 |
| SMMV | ISHARES TR | 7,241 | $241 | 0.1% | $33.28 | — | EDGE MSCI MINM | 46435G433 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 676 | $240 | 0.1% | $302.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFC | V F CORP | 2,746 | $240 | 0.1% | $77.99 | +10.5% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS INC | 1,211 | $238 | 0.1% | $175.18 | 0.0% | CL A | 21036P108 |
| EWW | ISHARES INC | 5,467 | $237 | 0.1% | $43.50 | — | MSCI MEXICO ETF | 464286822 |
| FXI | ISHARES TR | 5,470 | $234 | 0.1% | $44.24 | — | CHINA LG-CAP ETF | 464287184 |
| IJK | ISHARES TR | 1,033 | $234 | 0.1% | $218.69 | — | S&P MC 400GR ETF | 464287606 |
| — | GCI LIBERTY INC | 3,784 | $233 | 0.1% | $55.68 | — | COM CLASS A | 36164V305 |
| NOC | NORTHROP GRUMMAN CORP | 711 | $230 | 0.1% | $243.65 | +9.7% | COM | 666807102 |
| — | CANOPY GROWTH CORP | 5,614 | $226 | 0.1% | $40.26 | — | COM | 138035100 |
| DHS | WISDOMTREE TR | 3,073 | $224 | 0.0% | $72.73 | — | US HIGH DIVIDEND | 97717W208 |
| KBE | SPDR SERIES TRUST | 5,148 | $223 | 0.0% | $37.44 | — | S&P BK ETF | 78464A797 |
| — | SPROTT FOCUS TR INC | 32,888 | $222 | 0.0% | $7.70 | — | COM | 85208J109 |
| IYT | ISHARES TR | 1,182 | $222 | 0.0% | $187.64 | — | TRANS AVG ETF | 464287192 |
| — | VANECK VECTORS ETF TR | 14,994 | $222 | 0.0% | $27.23 | — | OIL SVCS ETF | 92189F718 |
| VOE | VANGUARD INDEX FDS | 1,975 | $220 | 0.0% | $107.74 | — | MCAP VL IDXVIP | 922908512 |
| — | PIMCO DYNAMIC INCOME FD | 6,821 | $219 | 0.0% | $32.13 | — | SHS | 72201Y101 |
| — | MATCH GROUP INC | 3,260 | $219 | 0.0% | $67.18 | — | COM | 57665R106 |
| SRE | SEMPRA ENERGY | 1,585 | $218 | 0.0% | $52.85 | 0.0% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 2,461 | $217 | 0.0% | $66.99 | +1.2% | COM NEW | 26441C204 |
| IWO | ISHARES TR | 1,082 | $217 | 0.0% | $196.92 | — | RUS 2000 GRW ETF | 464287648 |
| ENB | ENBRIDGE INC | 5,933 | $214 | 0.0% | $22.89 | +2.6% | COM | 29250N105 |
| AA | ALCOA CORP | 9,088 | $213 | 0.0% | $45.31 | -47.5% | COM | 013872106 |
| — | EATON VANCE TX ADV GLB DIV O | 8,761 | $213 | 0.0% | $24.31 | — | COM | 27828U106 |
| WELL | WELLTOWER INC | 2,614 | $213 | 0.0% | $63.99 | 0.0% | COM | 95040Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,314 | $212 | 0.0% | $30.13 | 0.0% | COM | 61174X109 |
| BTI | BRITISH AMERN TOB PLC | 6,083 | $212 | 0.0% | $41.13 | — | SPONSORED ADR | 110448107 |
| NOVT | NOVANTA INC | 2,234 | $211 | 0.0% | $85.35 | 0.0% | COM | 67000B104 |
| — | MOBILE MINI INC | 6,860 | $209 | 0.0% | $31.78 | — | COM | 60740F105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,578 | $208 | 0.0% | $80.68 | — | CL A | 512816109 |
| — | HARRIS CORP DEL | 1,093 | $207 | 0.0% | $189.39 | — | COM | 413875105 |
| WCN | WASTE CONNECTIONS INC | 2,152 | $206 | 0.0% | $88.03 | 0.0% | COM | 94106B101 |
| CGNX | COGNEX CORP | 4,266 | $205 | 0.0% | $44.86 | +0.5% | COM | 192422103 |
| CE | CELANESE CORP DEL | 1,902 | $205 | 0.0% | $91.40 | 0.0% | COM | 150870103 |
| JCI | JOHNSON CTLS INTL PLC | 4,915 | $203 | 0.0% | $33.38 | 0.0% | SHS | G51502105 |
| ET | ENERGY TRANSFER LP | 14,400 | $203 | 0.0% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| AIVI | WISDOMTREE TR | 4,933 | $203 | 0.0% | $37.88 | — | INTL DIV EX FINL | 97717W786 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,567 | $202 | 0.0% | $44.96 | 0.0% | SHS | G25839104 |
| XLB | SELECT SECTOR SPDR TR | 3,434 | $201 | 0.0% | $58.53 | — | SBI MATERIALS | 81369Y100 |
| — | DUNKIN BRANDS GROUP INC | 2,523 | $201 | 0.0% | $79.67 | — | COM | 265504100 |
| VBR | VANGUARD INDEX FDS | 1,534 | $200 | 0.0% | $128.67 | — | SM CP VAL ETF | 922908611 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 751 | $200 | 0.0% | $266.31 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK ENHANCED EQT DIV T | 21,756 | $193 | 0.0% | $9.22 | — | COM | 09251A104 |
| — | FIRST TR ENHANCED EQTY INC F | 12,069 | $193 | 0.0% | $15.00 | — | COM | 337318109 |
| JBLU | JETBLUE AWYS CORP | 10,339 | $191 | 0.0% | $17.12 | +4.5% | COM | 477143101 |
| PIE | INVESCO EXCHNG TRADED FD TR | 10,721 | $190 | 0.0% | $15.54 | — | DWA EMERG MKTS | 46138E867 |
| — | GABELLI MULTIMEDIA TR INC | 22,353 | $180 | 0.0% | $10.67 | — | COM | 36239Q109 |
| — | BBX CAP CORP NEW | 35,994 | $177 | 0.0% | $8.94 | — | CL A | 05491N104 |
| NAVI | NAVIENT CORPORATION | 12,866 | $176 | 0.0% | $15.09 | -13.6% | COM | 63938C108 |
| — | CORNERSTONE STRATEGIC VALUE | 14,748 | $172 | 0.0% | $12.19 | — | COM | 21924B302 |
| — | NUVEEN CR STRATEGIES INCM FD | 21,266 | $168 | 0.0% | $7.39 | — | COM SHS | 67073D102 |
| — | EATON VANCE TX ADV GLBL DIV | 10,417 | $167 | 0.0% | $19.35 | — | COM | 27828S101 |
| — | CORNERSTONE TOTAL RTRN FD IN | 14,068 | $159 | 0.0% | $11.98 | — | COM | 21924U300 |
| — | COHEN & STEERS TOTAL RETURN | 11,137 | $157 | 0.0% | $10.77 | — | COM | 19247R103 |
| — | CALAMOS CONV OPP AND INC FD | 14,620 | $154 | 0.0% | $10.20 | — | SH BEN INT | 128117108 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,319 | $151 | 0.0% | $13.47 | — | COM SHS BEN IN | 09257R101 |
| — | EATON VANCE SH TM DR DIVR IN | 10,364 | $140 | 0.0% | $12.45 | — | COM | 27828V104 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,710 | $140 | 0.0% | $10.16 | — | COM | 27828N102 |
| — | EATON VANCE SR INCOME TR | 21,500 | $134 | 0.0% | $6.69 | — | SH BEN INT | 27826S103 |
| — | NUVEEN MUN VALUE FD INC | 11,967 | $122 | 0.0% | $10.03 | — | COM | 670928100 |
| — | TEMPLETON EMERG MKTS INCOME | 10,087 | $103 | 0.0% | $10.21 | — | COM | 880192109 |
| — | AURORA CANNABIS INC | 12,700 | $99 | 0.0% | $8.92 | — | COM | 05156X108 |
| NOK | NOKIA CORP | 17,535 | $88 | 0.0% | $5.02 | — | SPONSORED ADR | 654902204 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 15,200 | $83 | 0.0% | $4.74 | — | COM | 003011103 |
| — | GABELLI EQUITY TR INC | 12,404 | $77 | 0.0% | $25.33 | — | COM | 362397101 |
| — | SIRIUS XM HLDGS INC | 12,444 | $69 | 0.0% | $5.71 | — | COM | 82968B103 |
| — | BLACKROCK INCOME TR INC | 11,105 | $67 | 0.0% | $5.67 | — | COM | 09247F100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 17,051 | $65 | 0.0% | $3.58 | — | SP ADR N-V PFD | 204409601 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,955 | $62 | 0.0% | $6.48 | — | SPONS ADR 2 ORD | 780097689 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,100 | $25 | 0.0% | $266.31 | — | Call | 78467X109 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| SPY | SPDR S&P 500 ETF TR | 500 | $9 | 0.0% | $248.73 | — | Call | 78462F103 |