Location: Denver, CO
CIK: 0001533954 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,539 | $8.695M | 2.2% | $102.29 | +27.0% | COM | 594918104 |
| AAPL | APPLE INC | 35,251 | $7.895M | 2.0% | $39.04 | +28.7% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 84,789 | $7.497M | 1.9% | $59.25 | +36.1% | COM | 855244109 |
| ADBE | ADOBE INC | 23,916 | $6.607M | 1.7% | $138.86 | +110.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 3,654 | $6.343M | 1.6% | $83.14 | +11.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 41,767 | $6.307M | 1.6% | $144.79 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 22,659 | $6.177M | 1.6% | $259.73 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 19,455 | $5.808M | 1.5% | $291.96 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 14,778 | $5.623M | 1.4% | $181.80 | +93.8% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 16,019 | $4.754M | 1.2% | $267.52 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 43,996 | $4.558M | 1.1% | $51.93 | +111.6% | COM | 70450Y103 |
| META | FACEBOOK INC | 24,371 | $4.34M | 1.1% | $149.89 | +25.9% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 29,738 | $3.843M | 1.0% | $85.38 | +20.5% | COM | 882508104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 64,803 | $3.776M | 1.0% | $44.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| NVDA | NVIDIA CORP | 21,624 | $3.764M | 0.9% | $3.17 | +31.8% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,373 | $3.759M | 0.9% | $80.53 | — | SHRT TRM CORP BD | 92206C409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 59,841 | $3.644M | 0.9% | $48.47 | — | DWA MOMENTUM | 46137V837 |
| BAC | BANK AMER CORP | 120,760 | $3.523M | 0.9% | $20.63 | +19.1% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 22,039 | $3.264M | 0.8% | $147.62 | — | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 16,608 | $3.214M | 0.8% | $138.11 | +14.4% | COM | 031162100 |
| DIS | DISNEY WALT CO | 24,584 | $3.204M | 0.8% | $109.09 | +23.1% | COM DISNEY | 254687106 |
| BND | VANGUARD BD INDEX FD INC | 36,976 | $3.122M | 0.8% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 36,139 | $3.036M | 0.8% | $79.43 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 10,367 | $2.987M | 0.8% | $152.64 | +67.9% | COM | 22160K105 |
| QLD | PROSHARES TR | 29,919 | $2.894M | 0.7% | $90.14 | — | PSHS ULTRA QQQ | 74347R206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,921 | $2.73M | 0.7% | $53.63 | — | FTSE EUROPE ETF | 922042874 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 28,061 | $2.663M | 0.7% | $88.01 | — | DYNMC MKT ETF | 46137V712 |
| JPM | JPMORGAN CHASE & CO | 22,169 | $2.609M | 0.7% | $80.17 | +18.6% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 27,912 | $2.603M | 0.7% | $87.07 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 62,834 | $2.581M | 0.7% | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO EXCHANGE TRADED FD T | 22,941 | $2.471M | 0.6% | $87.95 | — | DWA NASDAQ MNT | 46137V829 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,016 | $2.354M | 0.6% | $53.91 | — | INTL BD IDX ETF | 92203J407 |
| IVW | ISHARES TR | 12,987 | $2.338M | 0.6% | $180.03 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 13,455 | $2.314M | 0.6% | $99.29 | +71.5% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 29,402 | $2.282M | 0.6% | $70.02 | — | SBI INT-INDS | 81369Y704 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,939 | $2.239M | 0.6% | $40.85 | +24.4% | COM | 416515104 |
| SHV | ISHARES TR | 19,634 | $2.172M | 0.5% | $110.60 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 1,772 | $2.164M | 0.5% | $53.69 | +9.5% | CAP STK CL A | 02079K305 |
| PWB | INVESCO EXCHANGE TRADED FD T | 44,743 | $2.163M | 0.5% | $41.46 | — | DYNMC LRG GWTH | 46137V746 |
| XLF | SELECT SECTOR SPDR TR | 76,848 | $2.152M | 0.5% | $24.42 | — | SBI INT-FINL | 81369Y605 |
| SSO | PROSHARES TR | 15,497 | $1.991M | 0.5% | $90.84 | — | PSHS ULT S&P 500 | 74347R107 |
| C | CITIGROUP INC | 28,658 | $1.98M | 0.5% | $49.21 | +10.0% | COM NEW | 172967424 |
| LGLV | SPDR SERIES TRUST | 17,359 | $1.935M | 0.5% | $91.63 | — | SSGA US LRG ETF | 78468R804 |
| T | AT&T INC | 50,855 | $1.924M | 0.5% | $15.67 | +8.5% | COM | 00206R102 |
| MA | MASTERCARD INC | 7,078 | $1.922M | 0.5% | $191.70 | +38.8% | CL A | 57636Q104 |
| CSX | CSX CORP | 27,133 | $1.879M | 0.5% | $21.19 | +0.8% | COM | 126408103 |
| CME | CME GROUP INC | 8,777 | $1.855M | 0.5% | $142.24 | +15.5% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 6,824 | $1.826M | 0.5% | $29.93 | +4.6% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 7,515 | $1.737M | 0.4% | $181.00 | — | COM | 512807108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,230 | $1.677M | 0.4% | $101.59 | — | FTSE RAFI 1000 | 46137V613 |
| JNJ | JOHNSON & JOHNSON | 12,903 | $1.669M | 0.4% | $110.34 | -0.3% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 20,560 | $1.656M | 0.4% | $50.66 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 16,179 | $1.649M | 0.4% | $99.33 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 45,737 | $1.643M | 0.4% | $29.24 | -7.6% | COM | 717081103 |
| GM | GENERAL MTRS CO | 42,512 | $1.593M | 0.4% | $35.66 | +1.0% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 9,361 | $1.557M | 0.4% | $156.56 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 16,475 | $1.547M | 0.4% | $75.41 | +4.4% | CL B | 654106103 |
| HD | HOME DEPOT INC | 6,622 | $1.537M | 0.4% | $155.11 | +20.6% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 13,105 | $1.507M | 0.4% | $68.34 | +53.8% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,929 | $1.505M | 0.4% | $33.24 | +21.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 30,145 | $1.489M | 0.4% | $37.41 | +14.4% | COM | 17275R102 |
| EEM | ISHARES TR | 36,045 | $1.473M | 0.4% | $42.78 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 7,072 | $1.466M | 0.4% | $170.43 | +5.4% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,153 | $1.456M | 0.4% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| MVV | PROSHARES TR | 36,350 | $1.452M | 0.4% | $63.36 | — | PSHS ULT MCAP400 | 74347R404 |
| — | RESONANT INC | 484,565 | $1.439M | 0.4% | $7.40 | — | COM | 76118L102 |
| TIP | ISHARES TR | 12,300 | $1.43M | 0.4% | $113.38 | — | TIPS BD ETF | 464287176 |
| URI | UNITED RENTALS INC | 11,412 | $1.422M | 0.4% | $119.75 | -1.9% | COM | 911363109 |
| AXON | AXON ENTERPRISE INC | 24,698 | $1.402M | 0.4% | $25.21 | +150.3% | COM | 05464C101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41,720 | $1.399M | 0.4% | $28.08 | — | S&P500 QUALITY | 46137V241 |
| AXP | AMERICAN EXPRESS CO | 11,659 | $1.379M | 0.3% | $78.67 | +43.1% | COM | 025816109 |
| — | KANSAS CITY SOUTHERN | 10,321 | $1.373M | 0.3% | $116.08 | — | COM NEW | 485170302 |
| EFG | ISHARES TR | 16,997 | $1.368M | 0.3% | $80.48 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 19,381 | $1.368M | 0.3% | $56.21 | -4.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,120 | $1.365M | 0.3% | $53.26 | +10.3% | CAP STK CL C | 02079K107 |
| UWM | PROSHARES TR | 20,558 | $1.325M | 0.3% | $92.30 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | GENESEE & WYO INC | 11,807 | $1.305M | 0.3% | $87.14 | — | CL A | 371559105 |
| CRM | SALESFORCE COM INC | 8,709 | $1.293M | 0.3% | $141.84 | +5.9% | COM | 79466L302 |
| — | TCW STRATEGIC INCOME FUND IN | 227,715 | $1.293M | 0.3% | $5.50 | — | COM | 872340104 |
| — | RAYTHEON CO | 6,587 | $1.292M | 0.3% | $182.12 | — | COM NEW | 755111507 |
| NWBI | NORTHWEST BANCSHARES INC MD | 78,516 | $1.287M | 0.3% | $11.52 | -3.9% | COM | 667340103 |
| QCOM | QUALCOMM INC | 16,864 | $1.286M | 0.3% | $45.74 | +42.1% | COM | 747525103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,020 | $1.279M | 0.3% | $179.79 | — | S&P 500 TOP 50 | 46137V233 |
| IEV | ISHARES TR | 29,299 | $1.268M | 0.3% | $43.42 | — | EUROPE ETF | 464287861 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 25,106 | $1.266M | 0.3% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| PFM | INVESCO EXCHANGE TRADED FD T | 42,700 | $1.262M | 0.3% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| INTC | INTEL CORP | 24,473 | $1.261M | 0.3% | $43.83 | -1.8% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 20,711 | $1.258M | 0.3% | $44.51 | -3.2% | COM | 56585A102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.247M | 0.3% | $310901.97 | -0.5% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 9,923 | $1.234M | 0.3% | $111.57 | +13.6% | CL A | 571903202 |
| MTN | VAIL RESORTS INC | 5,420 | $1.233M | 0.3% | $245.61 | -3.9% | COM | 91879Q109 |
| UPS | UNITED PARCEL SERVICE INC | 9,974 | $1.195M | 0.3% | $80.97 | +9.9% | CL B | 911312106 |
| CSGP | COSTAR GROUP INC | 2,009 | $1.192M | 0.3% | $37.65 | +59.0% | COM | 22160N109 |
| CMCSA | COMCAST CORP NEW | 26,012 | $1.173M | 0.3% | $30.98 | +21.1% | CL A | 20030N101 |
| — | TWITTER INC | 28,378 | $1.169M | 0.3% | $23.84 | — | COM | 90184L102 |
| — | ALPS ETF TR | 123,900 | $1.132M | 0.3% | $11.90 | — | ALERIAN MLP | 00162Q866 |
| CSD | INVESCO EXCHANGE TRADED FD T | 24,275 | $1.127M | 0.3% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| IYW | ISHARES TR | 5,518 | $1.127M | 0.3% | $197.95 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 17,506 | $1.122M | 0.3% | $56.79 | — | MSCI MIN VOL ETF | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 18,717 | $1.108M | 0.3% | $65.65 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 22,132 | $1.104M | 0.3% | $39.21 | +15.6% | COM | 038222105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 23,085 | $1.094M | 0.3% | $47.08 | — | DYNMC BIOTECH | 46137V787 |
| — | GLAXOSMITHKLINE PLC | 24,793 | $1.058M | 0.3% | $40.94 | — | SPONSORED ADR | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,065 | $1.054M | 0.3% | $206.92 | -0.4% | CL B NEW | 084670702 |
| SNY | SANOFI | 22,713 | $1.052M | 0.3% | $42.74 | — | SPONSORED ADR | 80105N105 |
| ORCL | ORACLE CORP | 19,040 | $1.048M | 0.3% | $41.91 | +20.2% | COM | 68389X105 |
| LOW | LOWES COS INC | 9,345 | $1.028M | 0.3% | $88.06 | +6.8% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 8,659 | $1.027M | 0.3% | $88.21 | +3.8% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 14,375 | $1.025M | 0.3% | $27.24 | -4.9% | COM | 26614N102 |
| ABBV | ABBVIE INC | 13,479 | $1.021M | 0.3% | $49.81 | +5.6% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 17,689 | $1.008M | 0.3% | $38.53 | +17.6% | COM | 20825C104 |
| SPYD | SPDR SERIES TRUST | 26,498 | $1.006M | 0.3% | $37.33 | — | PRTFLO S&P500 HI | 78468R788 |
| — | XILINX INC | 10,483 | $1.005M | 0.3% | $126.50 | — | COM | 983919101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,814 | $1.005M | 0.3% | $195.11 | +0.5% | CL A | 55825T103 |
| — | UNITED TECHNOLOGIES CORP | 7,333 | $1.001M | 0.3% | $129.36 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 5,916 | $1.001M | 0.3% | $121.16 | +15.0% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 17,949 | $1M | 0.3% | $47.08 | -0.6% | COM NEW | 026874784 |
| BKNG | BOOKING HLDGS INC | 508 | $997K | 0.3% | $1805.46 | +5.5% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,833 | $994K | 0.3% | $95.54 | +7.2% | COM | 459200101 |
| — | CENTRAL SECS CORP | 31,616 | $993K | 0.3% | $28.65 | — | COM | 155123102 |
| PID | INVESCO EXCHANGE TRADED FD T | 61,622 | $988K | 0.2% | $14.12 | — | INTL DIVI ACHI | 46137V548 |
| VPU | VANGUARD WORLD FDS | 6,650 | $955K | 0.2% | $120.38 | — | UTILITIES ETF | 92204A876 |
| EOG | EOG RES INC | 12,791 | $949K | 0.2% | $68.95 | -10.8% | COM | 26875P101 |
| VFH | VANGUARD WORLD FDS | 13,311 | $932K | 0.2% | $66.11 | — | FINANCIALS ETF | 92204A405 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 25,014 | $932K | 0.2% | $30.86 | — | S&P SMLCP MOMENT | 46137V498 |
| VGT | VANGUARD WORLD FDS | 4,285 | $924K | 0.2% | $196.21 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER & GAMBLE CO | 7,420 | $923K | 0.2% | $82.07 | +23.1% | COM | 742718109 |
| VDC | VANGUARD WORLD FDS | 5,893 | $923K | 0.2% | $148.71 | — | CONSUM STP ETF | 92204A207 |
| — | FIRST TR VALUE LINE 100 ETF | 40,838 | $911K | 0.2% | $21.32 | — | COM SHS | 33735G107 |
| XLY | SELECT SECTOR SPDR TR | 7,503 | $906K | 0.2% | $106.18 | — | SBI CONS DISCR | 81369Y407 |
| CWB | SPDR SERIES TRUST | 17,248 | $905K | 0.2% | $49.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| LLY | LILLY ELI & CO | 8,077 | $903K | 0.2% | $110.95 | -7.4% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 4,416 | $900K | 0.2% | $37.10 | -4.6% | COM | 697435105 |
| EWJ | ISHARES INC | 15,808 | $897K | 0.2% | $60.31 | — | MSCI JPN ETF NEW | 46434G822 |
| MINT | PIMCO ETF TR | 8,797 | $895K | 0.2% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| LUV | SOUTHWEST AIRLS CO | 16,421 | $887K | 0.2% | $48.28 | -0.1% | COM | 844741108 |
| PRU | PRUDENTIAL FINL INC | 9,822 | $883K | 0.2% | $65.50 | +0.4% | COM | 744320102 |
| PSX | PHILLIPS 66 | 8,311 | $851K | 0.2% | $71.83 | +7.6% | COM | 718546104 |
| AIVL | WISDOMTREE TR | 9,682 | $847K | 0.2% | $77.02 | — | US DIVID EX FNCL | 97717W406 |
| CAT | CATERPILLAR INC DEL | 6,704 | $847K | 0.2% | $114.62 | -3.1% | COM | 149123101 |
| VCR | VANGUARD WORLD FDS | 4,597 | $828K | 0.2% | $179.47 | — | CONSUM DIS ETF | 92204A108 |
| XYZ | SQUARE INC | 13,353 | $827K | 0.2% | $72.47 | -6.3% | CL A | 852234103 |
| DON | WISDOMTREE TR | 22,521 | $818K | 0.2% | $35.27 | — | US MIDCAP DIVID | 97717W505 |
| — | SEAGATE TECHNOLOGY PLC | 15,151 | $815K | 0.2% | $47.15 | — | SHS | G7945M107 |
| — | ALTABA INC | 41,560 | $810K | 0.2% | $54.38 | — | COM | 021346101 |
| — | CBS CORP NEW | 19,739 | $797K | 0.2% | $46.95 | — | CL B | 124857202 |
| ETN | EATON CORP PLC | 9,556 | $795K | 0.2% | $71.13 | +1.4% | SHS | G29183103 |
| — | ELLSWORTH GRWTH AND INCOME L | 75,668 | $794K | 0.2% | $9.61 | — | COM | 289074106 |
| XLU | SELECT SECTOR SPDR TR | 12,219 | $791K | 0.2% | $53.18 | — | SBI INT-UTILS | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,655 | $789K | 0.2% | $173.27 | +2.1% | COM | 92532F100 |
| — | ALLERGAN PLC | 4,625 | $778K | 0.2% | $133.73 | — | SHS | G0177J108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 43,292 | $771K | 0.2% | $16.52 | — | SHS | 67075F105 |
| — | GLOBAL X FDS | 44,802 | $760K | 0.2% | $21.54 | — | GLB X SUPERDIV | 37950E549 |
| VHT | VANGUARD WORLD FDS | 4,502 | $755K | 0.2% | $160.61 | — | HEALTH CAR ETF | 92204A504 |
| NEAR | ISHARES US ETF TR | 14,979 | $754K | 0.2% | $50.29 | — | SHT MAT BD ETF | 46431W507 |
| SPYM | SPDR SERIES TRUST | 21,428 | $747K | 0.2% | $31.93 | — | PORTFOLIO LR ETF | 78464A854 |
| EBAY | EBAY INC | 19,152 | $747K | 0.2% | $31.22 | +15.3% | COM | 278642103 |
| F | FORD MTR CO DEL | 81,472 | $746K | 0.2% | $6.08 | +14.3% | COM | 345370860 |
| NOW | SERVICENOW INC | 2,936 | $745K | 0.2% | $37.12 | +46.5% | COM | 81762P102 |
| XHB | SPDR SERIES TRUST | 16,911 | $745K | 0.2% | $38.55 | — | S&P HOMEBUILD | 78464A888 |
| MO | ALTRIA GROUP INC | 18,011 | $737K | 0.2% | $38.13 | -27.6% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,165 | $730K | 0.2% | $56.64 | -5.2% | SHS - A - | N53745100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,963 | $729K | 0.2% | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| DOL | WISDOMTREE TR | 15,866 | $729K | 0.2% | $47.01 | — | INTL LRGCAP DV | 97717W794 |
| CVS | CVS HEALTH CORP | 11,475 | $724K | 0.2% | $48.74 | -0.7% | COM | 126650100 |
| DOW | DOW INC | 14,895 | $710K | 0.2% | $36.37 | -10.0% | COM | 260557103 |
| ALK | ALASKA AIR GROUP INC | 10,898 | $707K | 0.2% | $62.64 | -0.8% | COM | 011659109 |
| BAX | BAXTER INTL INC | 8,058 | $705K | 0.2% | $58.95 | +28.1% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 1,803 | $703K | 0.2% | $243.60 | +29.9% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 12,135 | $699K | 0.2% | $46.78 | +21.2% | COM NEW | 247361702 |
| KO | COCA COLA CO | 12,813 | $698K | 0.2% | $37.78 | +16.4% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 20,387 | $697K | 0.2% | $34.75 | -10.9% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 10,959 | $695K | 0.2% | $50.86 | +0.2% | COM | 375558103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,633 | $688K | 0.2% | $31.17 | — | FINLS ALPHADEX | 33734X135 |
| USB | US BANCORP DEL | 12,324 | $682K | 0.2% | $37.65 | +9.2% | COM NEW | 902973304 |
| ELV | ANTHEM INC | 2,836 | $681K | 0.2% | $250.16 | +0.5% | COM | 036752103 |
| BX | BLACKSTONE GROUP INC | 13,941 | $681K | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| EMR | EMERSON ELEC CO | 10,092 | $675K | 0.2% | $56.45 | -3.7% | COM | 291011104 |
| H | HYATT HOTELS CORP | 9,155 | $674K | 0.2% | $69.58 | +6.6% | COM CL A | 448579102 |
| MS | MORGAN STANLEY | 15,549 | $663K | 0.2% | $34.01 | +3.0% | COM NEW | 617446448 |
| VOX | VANGUARD WORLD FDS | 7,648 | $663K | 0.2% | $86.64 | — | COMM SRVC ETF | 92204A884 |
| — | VIACOM INC NEW | 27,436 | $659K | 0.2% | $26.03 | — | CL B | 92553P201 |
| MMM | 3M CO | 4,001 | $658K | 0.2% | $128.25 | -13.7% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 1,217 | $657K | 0.2% | $169.46 | +2.1% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 7,808 | $657K | 0.2% | $46.97 | +39.4% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,055 | $654K | 0.2% | $92.34 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,786 | $648K | 0.2% | $38.22 | -3.8% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 7,554 | $644K | 0.2% | $69.26 | -9.8% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO | 23,002 | $637K | 0.2% | $19.41 | +5.7% | COM | 962166104 |
| CI | CIGNA CORP NEW | 4,162 | $632K | 0.2% | $167.01 | -10.9% | COM | 125523100 |
| EET | PROSHARES TR | 9,698 | $630K | 0.2% | $72.03 | — | MSCI EMRG ETF | 74347X302 |
| DHR | DANAHER CORPORATION | 4,318 | $624K | 0.2% | $99.39 | +22.5% | COM | 235851102 |
| EZM | WISDOMTREE TR | 15,794 | $623K | 0.2% | $39.97 | — | US MIDCAP FUND | 97717W570 |
| — | ROYAL DUTCH SHELL PLC | 10,381 | $622K | 0.2% | $65.76 | — | SPON ADR B | 780259107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,872 | $618K | 0.2% | $113.71 | — | FTSE RAFI 1500 | 46137V597 |
| DTD | WISDOMTREE TR | 6,231 | $618K | 0.2% | $85.56 | — | US TOTAL DIVIDND | 97717W109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 10,880 | $616K | 0.2% | $62.34 | — | DYNMC PHRMCTLS | 46137V662 |
| BP | BP PLC | 16,196 | $615K | 0.2% | $38.45 | — | SPONSORED ADR | 055622104 |
| VAW | VANGUARD WORLD FDS | 4,831 | $611K | 0.2% | $126.47 | — | MATERIALS ETF | 92204A801 |
| AGG | ISHARES TR | 5,397 | $611K | 0.2% | $114.09 | — | CORE US AGGBD ET | 464287226 |
| ILMN | ILLUMINA INC | 2,005 | $610K | 0.2% | $292.05 | +0.9% | COM | 452327109 |
| PFG | PRINCIPAL FINL GROUP INC | 10,625 | $607K | 0.2% | $40.86 | +7.5% | COM | 74251V102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,057 | $602K | 0.2% | $17.53 | — | FINL PFD ETF | 46137V621 |
| DELL | DELL TECHNOLOGIES INC | 11,596 | $601K | 0.2% | $25.10 | -3.2% | CL C | 24703L202 |
| — | GENERAL ELECTRIC CO | 67,006 | $599K | 0.2% | $9.99 | — | COM | 369604103 |
| VIG | VANGUARD GROUP | 4,975 | $595K | 0.1% | $110.54 | — | DIV APP ETF | 921908844 |
| WTPI | WISDOMTREE TR | 21,496 | $594K | 0.1% | $29.40 | — | CBOE S&P 500 | 97717X560 |
| BBH | VANECK VECTORS ETF TR | 4,975 | $587K | 0.1% | $110.64 | — | BIOTECH ETF | 92189F726 |
| KRE | SPDR SERIES TRUST | 11,122 | $587K | 0.1% | $59.57 | — | S&P REGL BKG | 78464A698 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,035 | $576K | 0.1% | $32.65 | — | DYNMC LRG VALU | 46137V738 |
| IGSB | ISHARES TR | 10,620 | $570K | 0.1% | $52.85 | — | SH TR CRPORT ETF | 464288646 |
| UNP | UNION PACIFIC CORP | 3,498 | $567K | 0.1% | $139.25 | +4.7% | COM | 907818108 |
| XLRE | SELECT SECTOR SPDR TR | 14,351 | $565K | 0.1% | $36.54 | — | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 4,099 | $562K | 0.1% | $93.19 | +17.3% | COM | 713448108 |
| — | HESS CORP | 9,256 | $560K | 0.1% | $42.85 | — | COM | 42809H107 |
| RIO | RIO TINTO PLC | 10,691 | $557K | 0.1% | $60.65 | — | SPONSORED ADR | 767204100 |
| MCD | MCDONALDS CORP | 2,547 | $547K | 0.1% | $154.59 | +19.5% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 8,661 | $546K | 0.1% | $61.54 | +4.1% | COM NEW | 16411R208 |
| — | AQUA AMERICA INC | 12,140 | $544K | 0.1% | $33.27 | — | COM | 03836W103 |
| SMH | VANECK VECTORS ETF TR | 4,548 | $542K | 0.1% | $87.91 | — | SEMICONDUCTOR ET | 92189F676 |
| — | GABELLI DIVD & INCOME TR | 25,015 | $538K | 0.1% | $21.82 | — | COM | 36242H104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,397 | $533K | 0.1% | $23.34 | +34.3% | COM | 007903107 |
| DXJ | WISDOMTREE TR | 10,503 | $530K | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| UNH | UNITEDHEALTH GROUP INC | 2,432 | $529K | 0.1% | $233.34 | -6.9% | COM | 91324P102 |
| — | PIMCO DYNAMIC INCOME FD | 16,229 | $528K | 0.1% | $32.36 | — | SHS | 72201Y101 |
| FALN | ISHARES TR | 19,615 | $525K | 0.1% | $26.80 | — | FALN ANGLS USD | 46435G474 |
| LEN | LENNAR CORP | 9,350 | $522K | 0.1% | $41.59 | +7.9% | CL A | 526057104 |
| — | LIBERTY ALL STAR EQUITY FD | 81,217 | $520K | 0.1% | $6.13 | — | SH BEN INT | 530158104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,081 | $514K | 0.1% | $15.83 | — | HIG YLD EQ DIV | 46137V563 |
| WSM | WILLIAMS SONOMA INC | 7,560 | $514K | 0.1% | $24.99 | +16.2% | COM | 969904101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,067 | $513K | 0.1% | $137.89 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 4,298 | $510K | 0.1% | $29.24 | +17.9% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 8,764 | $510K | 0.1% | $58.33 | — | SBI MATERIALS | 81369Y100 |
| SUSB | ISHARES TR | 20,020 | $510K | 0.1% | $25.02 | — | ESG 1 5 YR USD | 46435G243 |
| SO | SOUTHERN CO | 8,202 | $507K | 0.1% | $37.51 | +20.7% | COM | 842587107 |
| QRVO | QORVO INC | 6,727 | $499K | 0.1% | $67.25 | +8.0% | COM | 74736K101 |
| XLP | SELECT SECTOR SPDR TR | 8,023 | $493K | 0.1% | $58.06 | — | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 2,695 | $492K | 0.1% | $143.97 | +11.4% | COM | 369550108 |
| GIS | GENERAL MLS INC | 8,798 | $485K | 0.1% | $35.78 | +21.3% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 8,734 | $483K | 0.1% | $38.76 | +20.4% | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 3,339 | $482K | 0.1% | $106.65 | +9.4% | COM | 854502101 |
| TOTL | SSGA ACTIVE ETF TR | 9,761 | $481K | 0.1% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,162 | $479K | 0.1% | $321.28 | +25.6% | CL A | 16119P108 |
| TSLA | TESLA INC | 1,972 | $475K | 0.1% | $21.51 | -27.2% | COM | 88160R101 |
| — | AEGON N V | 113,789 | $472K | 0.1% | $6.76 | — | NY REGISTRY SHS | 007924103 |
| KEY | KEYCORP NEW | 26,232 | $468K | 0.1% | $11.97 | +6.0% | COM | 493267108 |
| HQY | HEALTHEQUITY INC | 8,154 | $466K | 0.1% | $80.61 | -17.7% | COM | 42226A107 |
| GLW | CORNING INC | 16,274 | $464K | 0.1% | $26.99 | -7.4% | COM | 219350105 |
| DE | DEERE & CO | 2,745 | $463K | 0.1% | $144.51 | +1.0% | COM | 244199105 |
| RDN | RADIAN GROUP INC | 20,158 | $460K | 0.1% | $16.09 | +18.9% | COM | 750236101 |
| D | DOMINION ENERGY INC | 5,616 | $455K | 0.1% | $53.38 | +9.4% | COM | 25746U109 |
| IWM | ISHARES TR | 2,986 | $452K | 0.1% | $152.63 | — | RUSSELL 2000 ETF | 464287655 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,693 | $451K | 0.1% | $65.26 | +4.9% | COM | 83088M102 |
| — | CELGENE CORP | 4,541 | $451K | 0.1% | $94.35 | — | COM | 151020104 |
| — | ALLIANZGI EQUITY & CONV INCO | 20,518 | $443K | 0.1% | $19.97 | — | COM | 018829101 |
| OXY | OCCIDENTAL PETE CORP | 9,841 | $438K | 0.1% | $53.50 | -22.0% | COM | 674599105 |
| GRMN | GARMIN LTD | 5,160 | $437K | 0.1% | $70.24 | -0.7% | SHS | H2906T109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 17,060 | $437K | 0.1% | $24.40 | — | NO AMER ENERGY | 33738D101 |
| MTUM | ISHARES TR | 3,648 | $435K | 0.1% | $100.20 | — | USA MOMENTUM FCT | 46432F396 |
| WDC | WESTERN DIGITAL CORP | 7,258 | $433K | 0.1% | $33.27 | +24.1% | COM | 958102105 |
| MOO | VANECK VECTORS ETF TR | 6,547 | $431K | 0.1% | $60.15 | — | AGRIBUSINESS ETF | 92189F700 |
| ANGL | VANECK VECTORS ETF TR | 14,669 | $430K | 0.1% | $30.01 | — | FALLEN ANGEL HG | 92189F437 |
| XNTK | SPDR SERIES TRUST | 5,910 | $430K | 0.1% | $59.78 | — | NYSE TECH ETF | 78464A102 |
| CMI | CUMMINS INC | 2,634 | $428K | 0.1% | $125.76 | +8.2% | COM | 231021106 |
| MAS | MASCO CORP | 10,269 | $428K | 0.1% | $32.85 | +9.8% | COM | 574599106 |
| — | ACTIVISION BLIZZARD INC | 8,060 | $427K | 0.1% | $46.58 | — | COM | 00507V109 |
| USRT | ISHARES TR | 7,534 | $419K | 0.1% | $52.04 | — | CRE U S REIT ETF | 464288521 |
| TJX | TJX COS INC NEW | 7,493 | $418K | 0.1% | $45.53 | +10.0% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,182 | $417K | 0.1% | $324.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| HCA | HCA HEALTHCARE INC | 3,441 | $414K | 0.1% | $126.05 | -2.9% | COM | 40412C101 |
| FDX | FEDEX CORP | 2,827 | $412K | 0.1% | $182.62 | -21.5% | COM | 31428X106 |
| PHM | PULTE GROUP INC | 11,077 | $405K | 0.1% | $25.30 | +23.0% | COM | 745867101 |
| DG | DOLLAR GEN CORP NEW | 2,532 | $402K | 0.1% | $106.27 | +25.0% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 1,814 | $401K | 0.1% | $132.04 | +38.9% | COM | 03027X100 |
| ABT | ABBOTT LABS | 4,779 | $400K | 0.1% | $62.33 | +22.1% | COM | 002824100 |
| CTVA | CORTEVA INC | 14,273 | $400K | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| OMC | OMNICOM GROUP INC | 5,053 | $396K | 0.1% | $62.85 | 0.0% | COM | 681919106 |
| MET | METLIFE INC | 8,339 | $393K | 0.1% | $34.90 | +10.2% | COM | 59156R108 |
| BIIB | BIOGEN INC | 1,687 | $393K | 0.1% | $317.91 | -26.8% | COM | 09062X103 |
| — | SUNTRUST BKS INC | 5,673 | $390K | 0.1% | $59.24 | — | COM | 867914103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 13,691 | $389K | 0.1% | $25.51 | — | COM | 41013V100 |
| — | BARCLAYS BK PLC | 2,797 | $384K | 0.1% | $114.18 | — | BARC ETN+SHILL | 06742A669 |
| EPS | WISDOMTREE TR | 11,415 | $383K | 0.1% | $31.10 | — | US LARGECAP FUND | 97717W588 |
| CVY | INVESCO EXCHANGE TRADED FD T | 17,168 | $383K | 0.1% | $19.85 | — | ZACKS MULT AST | 46137Y500 |
| EEMV | ISHARES INC | 6,536 | $373K | 0.1% | $59.28 | — | MIN VOL EMRG MKT | 464286533 |
| YUM | YUM BRANDS INC | 3,273 | $371K | 0.1% | $84.29 | +20.4% | COM | 988498101 |
| — | ISHARES TR | 14,504 | $369K | 0.1% | $22.95 | — | MIN VOL EUROPE | 46434V720 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11,354 | $368K | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| EFA | ISHARES TR | 5,563 | $363K | 0.1% | $65.02 | — | MSCI EAFE ETF | 464287465 |
| INDY | ISHARES TR | 9,742 | $358K | 0.1% | $37.93 | — | INDIA 50 ETF | 464289529 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,143 | $358K | 0.1% | $31.86 | — | SH BEN INT NEW | 409735206 |
| IP | INTL PAPER CO | 8,543 | $357K | 0.1% | $31.79 | -7.7% | COM | 460146103 |
| — | REDFIN CORP | 21,067 | $355K | 0.1% | $21.00 | — | COM | 75737F108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,114 | $355K | 0.1% | $117.58 | +61.9% | COM | 91347P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,695 | $354K | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| GPC | GENUINE PARTS CO | 3,546 | $353K | 0.1% | $84.75 | -5.8% | COM | 372460105 |
| RCI | ROGERS COMMUNICATIONS INC | 7,207 | $351K | 0.1% | $53.82 | -4.3% | CL B | 775109200 |
| WFC | WELLS FARGO CO NEW | 6,940 | $350K | 0.1% | $40.76 | -2.4% | COM | 949746101 |
| NVS | NOVARTIS A G | 4,020 | $349K | 0.1% | $86.58 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 1,250 | $347K | 0.1% | $368.67 | -20.2% | COM | 75886F107 |
| SPAB | SPDR SERIES TRUST | 11,661 | $346K | 0.1% | $28.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHW | SHERWIN WILLIAMS CO | 628 | $345K | 0.1% | $131.57 | +22.2% | COM | 824348106 |
| XLC | SELECT SECTOR SPDR TR | 6,917 | $343K | 0.1% | $49.15 | — | COMMUNICATION | 81369Y852 |
| SHAG | WISDOMTREE TR | 6,787 | $342K | 0.1% | $49.06 | — | YIELD ENHANCED | 97717Y808 |
| XRT | SPDR SERIES TRUST | 8,044 | $341K | 0.1% | $50.90 | — | S&P RETAIL ETF | 78464A714 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,050 | $337K | 0.1% | $26.38 | — | S&P SMCP VLU MNT | 46137V480 |
| DLTR | DOLLAR TREE INC | 2,947 | $336K | 0.1% | $98.48 | +6.2% | COM | 256746108 |
| — | CALAMOS GBL DYN INCOME FUND | 42,614 | $333K | 0.1% | $8.53 | — | COM | 12811L107 |
| TM | TOYOTA MOTOR CORP | 2,466 | $332K | 0.1% | $124.03 | — | SP ADR REP2COM | 892331307 |
| HEWJ | ISHARES TR | 10,403 | $324K | 0.1% | $33.93 | — | HDG MSCI JAPAN | 46434V886 |
| — | NORBORD INC | 13,530 | $324K | 0.1% | $24.77 | — | COM NEW | 65548P403 |
| TTD | THE TRADE DESK INC | 1,711 | $321K | 0.1% | $17.70 | +34.4% | COM CL A | 88339J105 |
| — | CALAMOS STRATEGIC TOTL RETN | 25,182 | $320K | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| SYY | SYSCO CORP | 3,982 | $316K | 0.1% | $54.12 | +14.1% | COM | 871829107 |
| — | NORDSTROM INC | 9,334 | $314K | 0.1% | $44.41 | — | COM | 655664100 |
| — | OSI ETF TR | 8,927 | $310K | 0.1% | $30.06 | — | OSHARS FTSE US | 67110P407 |
| — | BLACKROCK ENH CAP & INC FD I | 19,092 | $309K | 0.1% | $14.97 | — | COM | 09256A109 |
| — | DISCOVER FINL SVCS | 3,814 | $309K | 0.1% | $71.22 | — | COM | 254709108 |
| VTV | VANGUARD INDEX FDS | 2,724 | $304K | 0.1% | $107.86 | — | VALUE ETF | 922908744 |
| — | MACQUARIE GLBL INFRA TOTL RE | 12,632 | $304K | 0.1% | $24.41 | — | COM | 55608D101 |
| EXPE | EXPEDIA GROUP INC | 2,255 | $303K | 0.1% | $117.58 | +10.5% | COM NEW | 30212P303 |
| SDY | SPDR SERIES TRUST | 2,949 | $303K | 0.1% | $89.85 | — | S&P DIVID ETF | 78464A763 |
| SLYG | SPDR SERIES TRUST | 5,091 | $303K | 0.1% | $55.06 | — | S&P 600 SMCP GRW | 78464A201 |
| ALL | ALLSTATE CORP | 2,780 | $302K | 0.1% | $75.91 | +18.1% | COM | 020002101 |
| SPHY | SPDR SERIES TRUST | 11,455 | $300K | 0.1% | $25.36 | — | PORTFLI HIGH YLD | 78468R606 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,273 | $298K | 0.1% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,084 | $298K | 0.1% | $104.23 | — | SPON ADR B | 400506101 |
| ROST | ROSS STORES INC | 2,705 | $297K | 0.1% | $91.29 | +8.5% | COM | 778296103 |
| MGM | MGM RESORTS INTERNATIONAL | 10,715 | $297K | 0.1% | $26.75 | +5.7% | COM | 552953101 |
| MDT | MEDTRONIC PLC | 2,676 | $291K | 0.1% | $76.76 | +14.0% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 2,956 | $289K | 0.1% | $92.16 | -0.9% | COM | 285512109 |
| — | APTIV PLC | 3,277 | $286K | 0.1% | $87.27 | — | SHS | G6095L109 |
| APD | AIR PRODS & CHEMS INC | 1,270 | $282K | 0.1% | $133.87 | +43.8% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 4,800 | $282K | 0.1% | $65.02 | — | SPONS ADR A | 780259206 |
| KLAC | KLA CORPORATION | 1,761 | $281K | 0.1% | $129.13 | 0.0% | COM NEW | 482480100 |
| — | ARCONIC INC | 10,784 | $280K | 0.1% | $27.53 | — | COM | 03965L100 |
| — | WABCO HLDGS INC | 2,092 | $280K | 0.1% | $107.19 | — | COM | 92927K102 |
| INTU | INTUIT | 1,047 | $278K | 0.1% | $221.02 | +19.4% | COM | 461202103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,932 | $277K | 0.1% | $30.24 | — | SHS | 336917109 |
| IYF | ISHARES TR | 2,151 | $277K | 0.1% | $125.52 | — | U.S. FINLS ETF | 464287788 |
| TMO | THERMO FISHER SCIENTIFIC INC | 946 | $276K | 0.1% | $245.64 | +14.7% | COM | 883556102 |
| MGK | VANGUARD WORLD FD | 2,073 | $275K | 0.1% | $124.34 | — | MEGA GRWTH IND | 921910816 |
| — | DISCOVERY INC | 10,165 | $271K | 0.1% | $23.91 | — | COM SER A | 25470F104 |
| SHOP | SHOPIFY INC | 869 | $271K | 0.1% | $26.15 | +31.0% | CL A | 82509L107 |
| NTR | NUTRIEN LTD | 5,423 | $271K | 0.1% | $40.88 | +0.4% | COM | 67077M108 |
| — | ADAM NAT RES FD INC | 17,040 | $270K | 0.1% | $20.76 | — | COM | 00548F105 |
| — | WESTROCK CO | 7,293 | $266K | 0.1% | $37.70 | — | COM | 96145D105 |
| — | ROYCE MICRO-CAP TR INC | 32,836 | $264K | 0.1% | $8.34 | — | COM | 780915104 |
| ULTA | ULTA BEAUTY INC | 1,046 | $262K | 0.1% | $276.83 | +10.8% | COM | 90384S303 |
| FFIV | F5 NETWORKS INC | 1,842 | $259K | 0.1% | $160.92 | -14.1% | COM | 315616102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,606 | $259K | 0.1% | $121.48 | +18.5% | COM | 053015103 |
| PSA | PUBLIC STORAGE | 1,056 | $259K | 0.1% | $151.89 | +26.3% | COM | 74460D109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,855 | $256K | 0.1% | $64.61 | — | SHS | 337344105 |
| — | ISHARES GOLD TRUST | 17,988 | $254K | 0.1% | $13.52 | — | ISHARES | 464285105 |
| — | BANCROFT FUND LTD | 10,746 | $254K | 0.1% | $21.59 | — | COM | 059695106 |
| BBY | BEST BUY INC | 3,680 | $254K | 0.1% | $53.82 | +0.7% | COM | 086516101 |
| — | MOBILE MINI INC | 6,860 | $253K | 0.1% | $31.78 | — | COM | 60740F105 |
| NUE | NUCOR CORP | 4,924 | $251K | 0.1% | $50.70 | -9.7% | COM | 670346105 |
| LULU | LULULEMON ATHLETICA INC | 1,299 | $250K | 0.1% | $173.67 | +7.6% | COM | 550021109 |
| IGF | ISHARES TR | 5,341 | $248K | 0.1% | $45.01 | — | GLB INFRASTR ETF | 464288372 |
| ITW | ILLINOIS TOOL WKS INC | 1,577 | $247K | 0.1% | $118.20 | +10.1% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 1,760 | $247K | 0.1% | $97.06 | +10.9% | COM | 693475105 |
| AVGO | BROADCOM INC | 893 | $247K | 0.1% | $19.38 | +23.9% | COM | 11135F101 |
| — | LABORATORY CORP AMER HLDGS | 1,454 | $244K | 0.1% | $152.68 | — | COM NEW | 50540R409 |
| WYNN | WYNN RESORTS LTD | 2,213 | $241K | 0.1% | $111.89 | +1.2% | COM | 983134107 |
| GLD | SPDR GOLD TRUST | 1,719 | $239K | 0.1% | $139.03 | — | GOLD SHS | 78463V107 |
| IT | GARTNER INC | 1,658 | $237K | 0.1% | $141.39 | +2.8% | COM | 366651107 |
| — | GCI LIBERTY INC | 3,784 | $235K | 0.1% | $55.68 | — | COM CLASS A | 36164V305 |
| — | MATCH GROUP INC | 3,260 | $233K | 0.1% | $67.18 | — | COM | 57665R106 |
| SRE | SEMPRA ENERGY | 1,574 | $232K | 0.1% | $52.85 | +7.6% | COM | 816851109 |
| EWW | ISHARES INC | 5,422 | $232K | 0.1% | $43.50 | — | MSCI MEXICO ETF | 464286822 |
| IBB | ISHARES TR | 2,317 | $231K | 0.1% | $111.86 | — | NASDAQ BIOTECH | 464287556 |
| IJK | ISHARES TR | 1,028 | $230K | 0.1% | $218.69 | — | S&P MC 400GR ETF | 464287606 |
| — | SEATTLE GENETICS INC | 2,690 | $230K | 0.1% | $85.50 | — | COM | 812578102 |
| DHS | WISDOMTREE TR | 3,073 | $229K | 0.1% | $72.73 | — | US HIGH DIVIDEND | 97717W208 |
| LVS | LAS VEGAS SANDS CORP | 3,937 | $227K | 0.1% | $52.50 | +1.6% | COM | 517834107 |
| — | EATON VANCE TX ADV GLB DIV O | 8,761 | $222K | 0.1% | $24.31 | — | COM | 27828U106 |
| — | SPROTT FOCUS TR INC | 32,888 | $222K | 0.1% | $7.70 | — | COM | 85208J109 |
| KBE | SPDR SERIES TRUST | 5,148 | $222K | 0.1% | $37.44 | — | S&P BK ETF | 78464A797 |
| ECL | ECOLAB INC | 1,110 | $220K | 0.1% | $151.17 | +23.8% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 1,140 | $219K | 0.1% | $142.86 | +23.6% | SHS CLASS A | G1151C101 |
| FXI | ISHARES TR | 5,470 | $218K | 0.1% | $44.24 | — | CHINA LG-CAP ETF | 464287184 |
| WELL | WELLTOWER INC | 2,386 | $216K | 0.1% | $63.99 | +11.8% | COM | 95040Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,590 | $212K | 0.1% | $80.68 | — | CL A | 512816109 |
| JCI | JOHNSON CTLS INTL PLC | 4,805 | $211K | 0.1% | $33.38 | +10.9% | SHS | G51502105 |
| WCN | WASTE CONNECTIONS INC | 2,281 | $210K | 0.1% | $88.05 | +0.5% | COM | 94106B101 |
| CGNX | COGNEX CORP | 4,266 | $210K | 0.1% | $44.86 | -5.6% | COM | 192422103 |
| XAR | SPDR SERIES TRUST | 1,958 | $209K | 0.1% | $80.43 | — | AEROSPACE DEF | 78464A631 |
| IHI | ISHARES TR | 841 | $208K | 0.1% | $247.32 | — | U.S. MED DVC ETF | 464288810 |
| IYT | ISHARES TR | 1,104 | $206K | 0.1% | $187.64 | — | TRANS AVG ETF | 464287192 |
| PM | PHILIP MORRIS INTL INC | 2,706 | $206K | 0.1% | $56.07 | +1.2% | COM | 718172109 |
| BIV | VANGUARD BD INDEX FD INC | 2,327 | $205K | 0.1% | $88.10 | — | INTERMED TERM | 921937819 |
| IWO | ISHARES TR | 1,058 | $204K | 0.1% | $196.92 | — | RUS 2000 GRW ETF | 464287648 |
| KMI | KINDER MORGAN INC DEL | 9,855 | $203K | 0.1% | $13.66 | +3.0% | COM | 49456B101 |
| — | CALAMOS CONV OPP AND INC FD | 19,324 | $201K | 0.1% | $10.25 | — | SH BEN INT | 128117108 |
| — | BLACKROCK ENHANCED EQT DIV T | 21,756 | $200K | 0.1% | $9.22 | — | COM | 09251A104 |
| — | FIRST TR ENHANCED EQTY INC F | 12,069 | $191K | 0.0% | $15.00 | — | COM | 337318109 |
| PIE | INVESCO EXCHNG TRADED FD TR | 10,721 | $188K | 0.0% | $15.54 | — | DWA EMERG MKTS | 46138E867 |
| — | GABELLI MULTIMEDIA TR INC | 22,353 | $182K | 0.0% | $10.67 | — | COM | 36239Q109 |
| — | BBX CAP CORP NEW | 35,494 | $166K | 0.0% | $8.94 | — | CL A | 05491N104 |
| ET | ENERGY TRANSFER LP | 12,708 | $166K | 0.0% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| — | VANECK VECTORS ETF TR | 14,034 | $165K | 0.0% | $27.23 | — | OIL SVCS ETF | 92189F718 |
| — | COHEN & STEERS TOTAL RETURN | 11,137 | $165K | 0.0% | $10.77 | — | COM | 19247R103 |
| — | NUVEEN CR STRATEGIES INCM FD | 21,266 | $159K | 0.0% | $7.39 | — | COM SHS | 67073D102 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,319 | $151K | 0.0% | $13.47 | — | COM SHS BEN IN | 09257R101 |
| NAVI | NAVIENT CORPORATION | 11,456 | $147K | 0.0% | $15.09 | -11.6% | COM | 63938C108 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,710 | $139K | 0.0% | $10.16 | — | COM | 27828N102 |
| — | ALLIANZGI CONV INCOME FD | 23,112 | $130K | 0.0% | $5.62 | — | COM | 018828103 |
| — | CORNERSTONE STRATEGIC VALUE | 11,357 | $129K | 0.0% | $12.19 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RTRN FD IN | 10,103 | $111K | 0.0% | $11.98 | — | COM | 21924U300 |
| — | EATON VANCE SR INCOME TR | 17,500 | $107K | 0.0% | $6.69 | — | SH BEN INT | 27826S103 |
| NOK | NOKIA CORP | 18,890 | $96,000 | 0.0% | $5.02 | — | SPONSORED ADR | 654902204 |
| DB | DEUTSCHE BANK AG | 11,230 | $84,000 | 0.0% | $6.83 | 0.0% | NAMEN AKT | D18190898 |
| — | GABELLI EQUITY TR INC | 12,404 | $74,000 | 0.0% | $25.33 | — | COM | 362397101 |
| — | BLACKROCK INCOME TR INC | 11,105 | $68,000 | 0.0% | $5.67 | — | COM | 09247F100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,265 | $52,000 | 0.0% | $6.48 | — | SPONS ADR 2 ORD | 780097689 |
| — | DROPCAR INC | 19,169 | $14,000 | 0.0% | $0.73 | — | COM NEW | 26210U203 |
| — | DANAHER CORPORATION | 100,000 | $6,000 | 0.0% | — | — | Call | 235851AF9 |
| — | MADISON CVRED CALL & EQ STR | 44,800 | $3,000 | 0.0% | — | — | Call | 557437100 |