CIK: 0001697490 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $519,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 127,013 | $31,958 | 6.2% | $250.84 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC COM USD0.00 | 135,826 | $12,522 | 2.4% | $62.55 | +3.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 75,199 | $11,862 | 2.3% | $34.20 | +34.5% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 107,908 | $7,805 | 1.5% | $60.19 | +3.3% | COM | 002824100 |
| AMZN | AMAZON.COM INC | 4,957 | $7,445 | 1.4% | $60.17 | +38.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 27,883 | $6,968 | 1.3% | $228.33 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 127,764 | $6,733 | 1.3% | $63.86 | — | CORE RUSSELL GRW | 464287671 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 179,360 | $6,654 | 1.3% | $38.97 | — | FTSE DEV MKT ETF | 921943858 |
| SDY | SPDR SER TR S&P DIVID ETF | 72,229 | $6,466 | 1.2% | $91.76 | — | S&P DIVID ETF | 78464A763 |
| SUB | ISHARES SHORT | 60,657 | $6,393 | 1.2% | $96.02 | — | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 36,312 | $6,030 | 1.2% | $173.70 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 119,417 | $5,862 | 1.1% | $39.34 | — | CORE S&P VLU ETF | 464287663 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 83,985 | $5,822 | 1.1% | $77.51 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 34,950 | $5,391 | 1.0% | $176.69 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 41,690 | $5,321 | 1.0% | $139.32 | — | TOTAL STK MKT | 922908769 |
| — | HIGHLAND FLOATING | 403,317 | $5,162 | 1.0% | $12.80 | — | SHS BEN INT | 43010E404 |
| IWM | ISHARES RUSSELL 2000 ETF | 37,797 | $5,061 | 1.0% | $152.97 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 107,269 | $5,058 | 1.0% | $52.95 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 87,024 | $4,939 | 1.0% | $55.00 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 42,484 | $4,718 | 0.9% | $119.66 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 89,016 | $4,664 | 0.9% | $53.23 | — | MIN VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 44,396 | $4,509 | 0.9% | $75.70 | +32.1% | COM | 594918104 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 52,893 | $4,463 | 0.9% | $24.63 | — | CORE HIGH DV ETF | 46429B663 |
| FTC | FIRST TRUST | 76,909 | $4,408 | 0.8% | $58.39 | — | COM SHS | 33735K108 |
| — | ISHARES IBONDS | 158,073 | $4,013 | 0.8% | $25.35 | — | IBONDS SEP19 ET | 46429B564 |
| MEAR | ISHARES U S | 80,000 | $3,995 | 0.8% | $49.95 | — | SHT MAT MUN ETF | 46431W838 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 69,578 | $3,827 | 0.7% | $61.85 | — | CORE MSCI EAFE | 46432F842 |
| FTSM | FIRST TRUST | 59,323 | $3,550 | 0.7% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| JPM | JPMORGAN CHASE & CO | 34,452 | $3,363 | 0.6% | $79.71 | +9.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 24,154 | $3,117 | 0.6% | $104.12 | +9.6% | COM | 478160104 |
| — | DNP SELECT | 297,712 | $3,096 | 0.6% | $10.33 | — | COM | 23325P104 |
| — | EATON VANCE LTD DURATION INCOME FD | 256,130 | $3,053 | 0.6% | $11.96 | — | COM | 27828H105 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 26,390 | $2,977 | 0.6% | $108.40 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES 20 Plus | 24,394 | $2,964 | 0.6% | $117.28 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,097 | $2,878 | 0.6% | $181.35 | +15.2% | COM | 084670702 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 20,051 | $2,693 | 0.5% | $101.30 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES SHORT | 52,008 | $2,686 | 0.5% | $75.97 | — | 1-3 YR CR BD ETF | 464288646 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 26,515 | $2,658 | 0.5% | $105.09 | — | USA MOMENTUM FCT | 46432F396 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1.00 | 20,080 | $2,653 | 0.5% | $113.83 | +3.4% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO COM | 28,728 | $2,641 | 0.5% | $69.65 | +7.3% | COM | 742718109 |
| T | AT&T INC COM USD1 | 92,015 | $2,626 | 0.5% | $15.33 | -8.6% | COM | 00206R102 |
| META | FACEBOOK INC-CLASS A | 19,815 | $2,598 | 0.5% | $160.79 | -10.5% | COM | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 45,973 | $2,585 | 0.5% | $31.53 | +22.5% | COM | 92343V104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 19,138 | $2,505 | 0.5% | $125.86 | — | RUS 1000 GRW ETF | 464287614 |
| FTLS | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 25,672 | $2,503 | 0.5% | $97.50 | — | DJ INTERNT IDX | 33739P103 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 85,890 | $2,498 | 0.5% | $23.74 | — | SHS | 33734H106 |
| VHT | VANGUARD HEALTH | 15,495 | $2,488 | 0.5% | $105.79 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 21,894 | $2,401 | 0.5% | $95.48 | +14.3% | COM | 254687106 |
| BA | BOEING CO | 7,354 | $2,372 | 0.5% | $248.51 | +34.8% | COM | 097023105 |
| ACN | ACCENTURE PLC CLS A USD0.0000224 | 16,619 | $2,343 | 0.5% | $142.86 | 0.0% | CL A | G1151C101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 185,578 | $2,327 | 0.4% | $12.54 | — | COM | 67066V101 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 38,959 | $2,313 | 0.4% | $60.22 | — | FINANCIALS ETF | 92204A405 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,176 | $2,274 | 0.4% | $48.93 | +9.6% | CAP STK CL C | 02079K305 |
| IEUS | ISHARES MSCI | 50,168 | $2,254 | 0.4% | $56.28 | — | DEVSMCP EXNA ETF | 464288497 |
| WPC | WP CAREY INC COM USD0.001 | 34,462 | $2,252 | 0.4% | $65.35 | — | COM | 92936U109 |
| BND | VANGUARD TOTAL | 28,093 | $2,225 | 0.4% | $77.74 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC COM | 12,695 | $2,181 | 0.4% | $121.60 | +23.7% | COM | 437076102 |
| PFE | PFIZER INC | 48,934 | $2,136 | 0.4% | $25.03 | +20.0% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 26,056 | $2,118 | 0.4% | $85.01 | — | INTERMED TERM | 921937819 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 104,556 | $2,114 | 0.4% | $20.22 | — | COM | 67075A106 |
| EFA | ISHARES MSCI EAFE ETF | 35,731 | $2,100 | 0.4% | $65.51 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 43,977 | $2,082 | 0.4% | $34.54 | +11.1% | COM | 191216100 |
| FXL | FIRST TRUST | 39,244 | $2,062 | 0.4% | $49.41 | — | TECH ALPHADEX | 33734X176 |
| — | WESTERN ASSET HIGH INC II | 356,485 | $2,053 | 0.4% | $5.76 | — | COM | 95766J102 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 85,344 | $2,033 | 0.4% | $26.64 | — | SBI INT-FINL | 81369Y605 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 42,662 | $1,996 | 0.4% | $49.51 | — | S&P REGL BKG | 78464A698 |
| — | EATON VANCE MUNICIPAL BOND FD | 174,533 | $1,970 | 0.4% | $11.29 | — | COM | 27827X101 |
| ICF | ISHARES COHEN | 20,573 | $1,969 | 0.4% | $85.78 | — | COHEN&STEER REIT | 464287564 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,067 | $1,969 | 0.4% | $201.89 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK MUNIYIELD QUALITY FD INC COM | 150,356 | $1,952 | 0.4% | $12.98 | — | COM | 09254F100 |
| IVE | ISHARES S&P 500 VALUE ETF | 18,350 | $1,856 | 0.4% | $111.33 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 36,988 | $1,827 | 0.4% | $33.95 | -2.4% | COM | 02209S103 |
| — | LEGG MASON | 68,110 | $1,821 | 0.4% | $28.20 | — | COM | 524682101 |
| MCD | MCDONALDS CORP | 10,253 | $1,821 | 0.4% | $119.61 | +25.5% | COM | 580135101 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 31,340 | $1,769 | 0.3% | $62.51 | — | EUROPE HEDGED EQ | 97717X701 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 37,824 | $1,764 | 0.3% | $47.11 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 25,492 | $1,738 | 0.3% | $57.16 | -1.3% | COM | 30231G102 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 33,827 | $1,718 | 0.3% | $44.63 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 26,401 | $1,700 | 0.3% | $63.88 | — | SBI INT-INDS | 81369Y704 |
| VCIT | VANGUARD INTERMEDIATE | 20,443 | $1,694 | 0.3% | $83.52 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK LTD DURATION INCOME TR COM SHS | 126,513 | $1,691 | 0.3% | $13.37 | — | COM SHS | 09249W101 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 60,661 | $1,690 | 0.3% | $28.80 | — | MULTIFACTOR USA | 46434V282 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 40,868 | $1,683 | 0.3% | $41.52 | — | MORNINGSTAR WIDE | 92189F643 |
| CVX | CHEVRON CORP NEW COM | 15,380 | $1,673 | 0.3% | $80.89 | +4.8% | COM | 166764100 |
| MBB | ISHARES TR MBS ETF | 15,888 | $1,663 | 0.3% | $105.54 | — | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 21,109 | $1,659 | 0.3% | $79.20 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC CAP STK CL C | 1,573 | $1,629 | 0.3% | $44.45 | +19.5% | CAP STK CL A | 02079K107 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 16,533 | $1,619 | 0.3% | $96.87 | — | VALUE ETF | 922908744 |
| V | VISA INC COM CL A | 12,260 | $1,618 | 0.3% | $94.20 | +39.5% | COM | 92826C839 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 18,368 | $1,589 | 0.3% | $61.21 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 33,622 | $1,578 | 0.3% | $34.89 | +15.2% | COM | 458140100 |
| PEP | PEPSICO INC | 14,092 | $1,557 | 0.3% | $85.02 | +6.7% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,147 | $1,528 | 0.3% | $126.21 | — | SPONSORED ADS | 01609W102 |
| ITA | ISHARES TR US AER DEF ETF | 8,747 | $1,512 | 0.3% | $184.79 | — | U.S. AER&DEF ETF | 464288760 |
| AMGN | AMGEN INC | 7,494 | $1,459 | 0.3% | $133.24 | +17.7% | COM | 031162100 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 27,143 | $1,436 | 0.3% | $34.89 | — | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TIPS BOND ETF | 12,605 | $1,380 | 0.3% | $109.43 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR RUS MID CAP ETF | 29,120 | $1,354 | 0.3% | $53.15 | — | RUS MID-CAP ETF | 464287499 |
| — | NEUBERGER BERMAN MUNI FD INC COM | 106,947 | $1,354 | 0.3% | $12.66 | — | COM | 64124P101 |
| MRK | MERCK & CO INC NEW COM | 17,493 | $1,337 | 0.3% | $46.52 | +21.5% | COM | 58933Y105 |
| LMBS | FIRST TRUST | 25,911 | $1,323 | 0.3% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| VOT | VANGUARD MID | 10,961 | $1,312 | 0.3% | $109.56 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 103,421 | $1,273 | 0.2% | $12.00 | — | COM | 670657105 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 7,616 | $1,271 | 0.2% | $143.13 | — | INF TECH ETF | 92204A702 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 16,598 | $1,267 | 0.2% | $218.27 | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC COM | 28,846 | $1,250 | 0.2% | $27.91 | +32.2% | COM | 17275R102 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 20,091 | $1,245 | 0.2% | $44.75 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY | 10,671 | $1,235 | 0.2% | $72.83 | +39.2% | COM | 532457108 |
| SPGP | INVESCO RUSSELL | 26,954 | $1,234 | 0.2% | $54.55 | — | RUSSEL 200 GWT | 46137V431 |
| IGM | ISHARES NORTH | 7,162 | $1,230 | 0.2% | $11.02 | — | N AMER TECH ETF | 464287549 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 12,072 | $1,195 | 0.2% | $90.12 | — | COM | 81369Y407 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 12,623 | $1,193 | 0.2% | $67.70 | +16.8% | COM | 882508104 |
| FTA | FIRST TRUST | 25,697 | $1,188 | 0.2% | $47.63 | — | DJ INTERNT IDX | 33735J101 |
| GILD | GILEAD SCIENCES | 18,809 | $1,176 | 0.2% | $54.81 | -3.3% | COM | 375558103 |
| FTSL | FIRST TRUST | 25,317 | $1,152 | 0.2% | $46.82 | — | SENIOR LN FD | 33738D309 |
| — | INVESCO BULLETSHARES | 49,090 | $1,150 | 0.2% | $23.43 | — | BULSHS 2020 HY | 46138J601 |
| VIOG | VANGUARD S&P | 8,258 | $1,142 | 0.2% | $162.38 | — | SMLCP 600 GRTH | 921932794 |
| IYE | ISHARES U S | 36,162 | $1,127 | 0.2% | $32.70 | — | U.S. ENERGY ETF | 464287796 |
| BAC | BANK OF AMERICA CORP | 45,549 | $1,122 | 0.2% | $22.43 | +1.6% | COM | 060505104 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 53,112 | $1,120 | 0.2% | $16.98 | — | GOLD MINERS ETF | 92189F106 |
| FXD | FIRST TRUST | 30,337 | $1,118 | 0.2% | $38.50 | — | CONSUMR DISCRE | 33734X101 |
| ILCG | ISHARES MORNINGSTAR | 7,044 | $1,117 | 0.2% | $174.91 | — | MRNGSTR LG-CP GR | 464287119 |
| IGIB | ISHARES INTERMEDIATE | 21,295 | $1,116 | 0.2% | $68.49 | — | INTERM CR BD ETF | 464288638 |
| — | INVESCO BULLETSHARES | 46,418 | $1,097 | 0.2% | $23.82 | — | BULSHS 2019 HY | 46138J403 |
| COST | COSTCO WHOLESALE | 5,315 | $1,083 | 0.2% | $146.76 | +37.6% | COM | 22160K105 |
| IEUR | ISHARES CORE | 25,895 | $1,070 | 0.2% | $41.32 | — | CORE MSCI EURO | 46434V738 |
| MA | MASTERCARD INCORPORATED CL A | 5,509 | $1,039 | 0.2% | $136.96 | +39.4% | COM | 57636Q104 |
| XLG | INVESCO S&P | 5,723 | $1,029 | 0.2% | $179.80 | — | S&P TOP 50 | 46137V233 |
| XAR | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 12,774 | $1,008 | 0.2% | $88.14 | — | AEROSPACE DEF | 78464A631 |
| BP | BP PLC SPONSORED ADR | 26,588 | $1,008 | 0.2% | $39.84 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 14,650 | $1,001 | 0.2% | $66.64 | — | COM | 931427108 |
| — | IMMUNOMEDICS INC | 69,517 | $992 | 0.2% | $14.27 | — | COM | 452907108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,032 | $985 | 0.2% | $86.08 | — | SELECT DIVID ETF | 464287168 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 20,190 | $982 | 0.2% | $57.87 | — | FTSE EUROPE ETF | 922042874 |
| NOBL | PROSHARES TRUST | 15,850 | $960 | 0.2% | $57.66 | — | S&P 500 DV ARIST | 74348A467 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | 9,426 | $957 | 0.2% | $112.24 | — | FTSE RAFI 1000 | 46137V613 |
| LMT | LOCKHEED MARTIN CORP | 3,618 | $947 | 0.2% | $219.21 | +14.1% | COM | 539830109 |
| FEZ | SPDR EURO | 28,143 | $936 | 0.2% | $21.77 | — | EURO STOXX 50 | 78463X202 |
| — | DOWDUPONT INC COM | 17,296 | $925 | 0.2% | $70.66 | — | COM | 26078J100 |
| WMT | WALMART INC COM | 9,868 | $919 | 0.2% | $24.21 | +18.8% | COM | 931142103 |
| GLD | SPDR GOLD TR GOLD SHS | 7,539 | $914 | 0.2% | $111.49 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP COM USD0.001 | 14,019 | $903 | 0.2% | $47.37 | +13.2% | COM | 855244109 |
| — | INVESCO BULLETSHARES | 42,855 | $903 | 0.2% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO BULLETSHARES | 43,272 | $898 | 0.2% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| F | FORD MTR CO DEL COM | 115,439 | $883 | 0.2% | $7.39 | -16.0% | COM | 345370860 |
| — | CELGENE CORP | 13,682 | $877 | 0.2% | $81.71 | — | COM | 151020104 |
| MAIN | MAIN STREET | 25,774 | $871 | 0.2% | $39.71 | -6.3% | COM | 56035L104 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 40,900 | $861 | 0.2% | $21.05 | — | COM SHS | 72202D106 |
| IYW | ISHARES TECHNOLOGY | 5,309 | $849 | 0.2% | $151.57 | — | U.S. TECH ETF | 464287721 |
| CME | CME GROUP | 4,476 | $842 | 0.2% | $86.87 | +63.7% | COM | 12572Q105 |
| VXUS | VANGUARD TOTAL | 17,736 | $838 | 0.2% | $55.56 | — | VGTLINTLSTKF | 921909768 |
| PM | PHILIP MORRIS INTL INC COM | 12,551 | $838 | 0.2% | $59.88 | -4.3% | COM | 718172109 |
| FEX | FIRST TRUST | 15,933 | $830 | 0.2% | $54.19 | — | COM SHS | 33734K109 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 3,613 | $830 | 0.2% | $245.50 | — | S&P 500 ETF SHS | 922908363 |
| VNLA | JANUS HENDERSON | 16,861 | $826 | 0.2% | $6.31 | — | HENDRSN SHRT ETF | 47103U886 |
| CMCSA | COMCAST CORP NEW CL A | 24,176 | $823 | 0.2% | $29.54 | +3.0% | CL A | 20030N101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,653 | $815 | 0.2% | $86.49 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 6,143 | $811 | 0.2% | $124.10 | — | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 26,069 | $810 | 0.2% | $23.27 | -13.0% | COM | 29250N105 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 6,656 | $808 | 0.2% | $121.72 | — | 3-7 YR TR BD ETF | 464288661 |
| DGRW | WISDOMTREE TRUST | 21,006 | $805 | 0.2% | $40.75 | — | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 8,785 | $803 | 0.2% | $102.14 | — | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR | 19,203 | $793 | 0.2% | $41.30 | — | COMMUNICATION | 81369Y852 |
| MMM | 3M COMPANY | 4,158 | $792 | 0.2% | $124.63 | +2.9% | COM | 88579Y101 |
| C | CITIGROUP INC COM NEW | 15,166 | $790 | 0.2% | $52.16 | -5.4% | COM | 172967424 |
| — | COHEN &STEERS LTD DUR PFD INC COM | 36,061 | $786 | 0.2% | $21.80 | — | COM | 19248C105 |
| KXI | ISHARES GLOBAL | 17,053 | $784 | 0.2% | $51.55 | — | GLB CNSM STP ETF | 464288737 |
| NVDA | NVIDIA CORP | 5,845 | $780 | 0.2% | $3.90 | +21.5% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC COM | 4,483 | $779 | 0.1% | $29.57 | +24.0% | COM | 65339F101 |
| MNA | INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF | 24,159 | $766 | 0.1% | $31.71 | — | IQ MRGR ARB ETF | 45409B800 |
| — | INNOVATOR ETFS TR II LUNT LOW VOL HIG | 25,843 | $765 | 0.1% | $29.60 | — | LUNT LOW VOL HIG | 45783G102 |
| AVGO | BROADCOM INC | 2,981 | $758 | 0.1% | $19.11 | +1.4% | COM | 11135F101 |
| SHY | ISHARES 1-3YR | 9,055 | $757 | 0.1% | $292.60 | — | 1-3 YR TR BD ETF | 464287457 |
| ADP | AUTOMATIC DATA | 5,737 | $752 | 0.1% | $79.25 | +52.9% | COM | 053015103 |
| IWV | ISHARES RUSSELL | 5,099 | $749 | 0.1% | $538.94 | — | RUSSELL 3000 ETF | 464287689 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 9,347 | $729 | 0.1% | $87.74 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 7,584 | $722 | 0.1% | $107.95 | — | MCAP VL IDXVIP | 922908512 |
| ICSH | ISHARES ULTRA | 14,403 | $721 | 0.1% | $50.21 | — | ULTR SH TRM BD | 46434V878 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 22,078 | $718 | 0.1% | $35.45 | — | S&P 500 GROWTH | 78464A409 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 12,516 | $718 | 0.1% | $65.62 | — | SBI INT-ENERGY | 81369Y506 |
| — | VEREIT INC | 99,795 | $714 | 0.1% | $7.15 | — | COM | 92339V100 |
| QTEC | FIRST TRUST | 10,433 | $710 | 0.1% | $26.16 | — | SHS | 337345102 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 6,217 | $709 | 0.1% | $113.35 | — | SM CP VAL ETF | 922908611 |
| HEFA | ISHARES CURRENCY | 27,318 | $705 | 0.1% | $28.76 | — | HDG MSCI EAFE | 46434V803 |
| AWK | AMERICAN WATER | 7,644 | $694 | 0.1% | $68.60 | +16.4% | COM | 030420103 |
| IYJ | ISHARES U S | 5,373 | $691 | 0.1% | $128.61 | — | US INDUSTRIALS | 464287754 |
| WFC | WELLS FARGO | 14,831 | $683 | 0.1% | $41.12 | +2.2% | COM | 949746101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 7,077 | $682 | 0.1% | $158.77 | — | NASDQ BIOTEC ETF | 464287556 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 5,597 | $674 | 0.1% | $154.62 | — | INDUSTRIAL ETF | 92204A603 |
| VTR | VENTAS INC | 11,453 | $671 | 0.1% | $42.30 | +4.0% | COM | 92276F100 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 4,154 | $670 | 0.1% | $152.50 | — | SP SMCP 600GR ETF | 464287887 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.26 | 17,500 | $669 | 0.1% | $33.34 | — | COM | 37733W105 |
| BMY | BRISTOL MYERS SQUIBB | 12,819 | $666 | 0.1% | $41.91 | -2.2% | COM | 110122108 |
| D | DOMINION ENERGY INC COM | 9,306 | $665 | 0.1% | $52.49 | +1.4% | COM | 25746U109 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 67,898 | $655 | 0.1% | $9.65 | — | COM | 48661E108 |
| QCOM | QUALCOMM INC | 11,324 | $644 | 0.1% | $50.07 | +1.6% | COM | 747525103 |
| — | EQUITY COMMONWEALTH | 21,372 | $641 | 0.1% | $30.23 | — | COM SH BEN INT | 294628102 |
| SCZ | ISHARES TR EAFE SML CP ETF | 12,360 | $640 | 0.1% | $51.78 | — | SECTR DIV DOGS | 464288273 |
| HYG | ISHARES TR IBOXX HI YD ETF | 7,853 | $637 | 0.1% | $81.12 | — | HIGH YLD MUN ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,848 | $637 | 0.1% | $172.72 | +33.3% | COM | 883556102 |
| PSTG | PURE STORAGE | 39,261 | $631 | 0.1% | $17.10 | +15.2% | CL A | 74624M102 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 46,790 | $628 | 0.1% | $13.42 | — | COM SH BEN INT | 67070X101 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 6,212 | $619 | 0.1% | $106.36 | — | S&P500 PUR GWT | 46137V266 |
| DUK | DUKE ENERGY | 7,114 | $614 | 0.1% | $58.34 | +9.5% | COM | 26441C204 |
| IYF | ISHARES U S | 5,728 | $609 | 0.1% | $80.69 | — | U.S. FINLS ETF | 464287788 |
| HYLS | FIRST TRUST | 13,568 | $609 | 0.1% | $44.89 | — | FIRST TR TA HIYL | 33738D408 |
| COP | CONOCOPHILLIPS COM | 9,714 | $606 | 0.1% | $39.58 | +34.9% | COM | 20825C104 |
| — | HANESBRANDS INC | 48,102 | $603 | 0.1% | $22.09 | — | COM | 410345102 |
| TWLO | TWILIO INC CL A | 6,730 | $601 | 0.1% | $27.38 | +196.7% | COM | 90138F102 |
| IXN | ISHARES GLOBAL | 4,170 | $601 | 0.1% | $171.83 | — | GLOBAL TECH ETF | 464287291 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 5,716 | $596 | 0.1% | $103.22 | — | 7-10YR TR BD ETF | 464287440 |
| O | REALTY INCOME | 9,435 | $595 | 0.1% | $36.26 | +16.9% | COM | 756109104 |
| SRLN | SPDR BLACKSTONE | 13,307 | $595 | 0.1% | $252.81 | — | BLKSTN GSOSRLN | 78467V608 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,534 | $585 | 0.1% | $57.06 | +4.3% | COM | 674599105 |
| EMB | ISHARES TR JP MOR EM MK ETF | 5,580 | $580 | 0.1% | $110.33 | — | JP MO RE MMK ETF | 464288281 |
| CVS | CVS HEALTH CORP COM | 8,795 | $576 | 0.1% | $59.97 | -1.0% | COM | 126650100 |
| PCY | INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG | 21,423 | $566 | 0.1% | $26.46 | — | EMRNG MKT SVRG | 46138E784 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 2,916 | $558 | 0.1% | $140.00 | — | S&P MC 400GR ETF | 464287606 |
| LPLA | LPL FINANCIAL | 9,135 | $558 | 0.1% | $63.34 | -3.8% | COM | 50212V100 |
| NFLX | NETFLIX COM INC COM | 2,082 | $557 | 0.1% | $18.16 | +64.8% | COM | 64110L106 |
| IBM | INTL BUSINESS | 4,872 | $554 | 0.1% | $101.81 | -13.6% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 73,063 | $553 | 0.1% | $24.45 | — | COM | 369604103 |
| FXN | FIRST TRUST | 47,678 | $549 | 0.1% | $14.38 | — | ENERGY ALPHADX | 33734X127 |
| FEP | FIRST TRUST | 17,584 | $545 | 0.1% | $30.99 | — | EUROPE ALPHADEX | 33737J117 |
| IYK | ISHARES U S | 5,092 | $542 | 0.1% | $120.70 | — | U.S. CNSM GD ETF | 464287812 |
| BIDU | BAIDU INC | 3,382 | $536 | 0.1% | $129.50 | — | COM | 056752108 |
| UPS | UNITED PARCEL SVC INC CL B | 5,491 | $536 | 0.1% | $84.68 | -3.1% | COM | 911312106 |
| LOW | LOWES COS INC COM | 5,763 | $532 | 0.1% | $69.74 | +21.3% | COM | 548661107 |
| NEAR | ISHARES U S | 10,652 | $531 | 0.1% | $50.15 | — | SH MAT BD ETF | 46431W507 |
| USCI | UNITED STATES | 14,107 | $529 | 0.1% | $42.45 | — | COMM IDX FND | 911717106 |
| — | TOTAL S A SPONSORED ADR | 10,108 | $527 | 0.1% | $56.83 | — | SPONSORED ADR | 89151E109 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 3,494 | $526 | 0.1% | $154.10 | — | SML CP GRW ETF | 922908595 |
| FXO | FIRST TRUST | 19,433 | $525 | 0.1% | $8.34 | — | FINLS ALPHADEX | 33734X135 |
| CCI | CROWN CASTLE | 4,826 | $524 | 0.1% | $76.36 | +6.1% | COM | 22822V101 |
| NKE | NIKE INC CLASS B | 7,054 | $523 | 0.1% | $47.13 | +44.6% | COM | 654106103 |
| DLR | DIGITAL REALTY | 4,913 | $523 | 0.1% | $77.26 | +11.5% | COM | 253868103 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 13,754 | $522 | 0.1% | $30.07 | — | SPONSORED ADR | 046353108 |
| FLRN | SPDR BLOOMBERG | 17,076 | $519 | 0.1% | $30.79 | — | BLOMBERG BRC I | 78468R200 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 10,813 | $518 | 0.1% | $47.91 | — | US MID-CAP ETF | 808524508 |
| UNP | UNION PACIFIC CORP | 3,739 | $517 | 0.1% | $100.50 | +25.8% | COM | 907818108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 4,519 | $514 | 0.1% | $120.85 | — | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC USD0.0001 | 5,629 | $512 | 0.1% | $68.45 | +12.7% | SHS | G5960L103 |
| FPX | FIRST TRUST | 8,229 | $511 | 0.1% | $64.30 | — | NY ARCA BIOTECH | 336920103 |
| — | IAC / INTERACTIVECORP | 2,775 | $508 | 0.1% | $74.33 | — | COM | 44919P508 |
| XT | ISHARES EXPONENTIAL | 15,083 | $502 | 0.1% | $33.28 | — | EXPONENTIAL TECH | 46434V381 |
| CSX | CSX CORP | 8,054 | $500 | 0.1% | $12.94 | +61.5% | COM | 126408103 |
| EMR | EMERSON ELECTRIC CO | 8,347 | $499 | 0.1% | $53.68 | +6.2% | COM | 291011104 |
| OKE | ONEOK INC | 9,253 | $499 | 0.1% | $34.23 | +14.8% | COM | 682680103 |
| AMT | AMERICAN TOWER | 3,156 | $499 | 0.1% | $100.29 | +29.1% | COM | 03027X100 |
| ARCC | ARES CAPITAL | 31,580 | $492 | 0.1% | $7.58 | +10.3% | COM | 04010L103 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 3,429 | $489 | 0.1% | $98.35 | — | MRNGSTR LG-CP ET | 464287127 |
| BBY | BEST BUY | 9,180 | $486 | 0.1% | $52.84 | -6.0% | COM | 086516101 |
| REGN | REGENERON PHARMACEUTICALS | 1,300 | $486 | 0.1% | $390.41 | -6.8% | COM | 75886F107 |
| XSOE | WISDOMTREE EMERGING | 18,787 | $480 | 0.1% | $25.55 | — | EM EX ST-OWNED | 97717X578 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 14,295 | $480 | 0.1% | $36.79 | — | BLOOMBERG BRCLYS | 78464A417 |
| CAT | CATERPILLAR INC | 3,756 | $477 | 0.1% | $94.60 | +17.9% | COM | 149123101 |
| ARMK | ARAMARK | 16,391 | $475 | 0.1% | $26.09 | -9.2% | COM | 03852U106 |
| IYY | ISHARES U S | 3,789 | $472 | 0.1% | $113.01 | — | DOW JONES US ETF | 464287846 |
| — | COLONY CREDIT | 29,559 | $467 | 0.1% | $20.09 | — | COM CL A | 19625T101 |
| VIG | VANGUARD GROUP DIV APP ETF | 4,767 | $467 | 0.1% | $98.95 | — | CONSUM STP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 11,907 | $454 | 0.1% | $43.32 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP | 1,791 | $446 | 0.1% | $165.05 | +42.4% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,917 | $445 | 0.1% | $51.35 | -0.5% | COM | 247361702 |
| — | RAYTHEON CO COM NEW | 2,898 | $444 | 0.1% | $183.30 | — | COM | 755111507 |
| CLX | CLOROX CO DEL | 2,880 | $444 | 0.1% | $102.77 | +23.1% | COM | 189054109 |
| FTCS | FIRST TR ETF CAP STRENGTH ETF | 9,091 | $439 | 0.1% | $51.71 | — | CAP STRENGTH E | 33733E104 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 14,387 | $435 | 0.1% | $30.24 | — | JR GOLD MINERS E | 92189F791 |
| — | NOVAVAX INC | 232,157 | $427 | 0.1% | $1.35 | — | COM | 670002104 |
| WM | WASTE MANAGEMENT INC | 4,763 | $424 | 0.1% | $68.88 | +15.7% | COM | 94106L109 |
| BCE | BCE INC | 10,675 | $422 | 0.1% | $27.14 | -4.1% | COM | 05534B760 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,629 | $420 | 0.1% | $75.52 | — | REIT ETF | 922908553 |
| — | UNILEVER PLC SPON ADR NEW | 8,014 | $419 | 0.1% | $50.39 | — | COM | 904767704 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 30,532 | $411 | 0.1% | $14.44 | — | PFD ETF | 46138E511 |
| — | CANOPY GROWTH | 15,268 | $410 | 0.1% | $37.60 | — | COM | 138035100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,483 | $409 | 0.1% | $44.24 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 3,556 | $408 | 0.1% | $118.63 | — | LARGE CAP ETF | 922908637 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 21,056 | $406 | 0.1% | $26.25 | — | COM | 92857W308 |
| DHI | D R HORTON | 11,712 | $406 | 0.1% | $41.48 | -18.7% | COM | 23331A109 |
| — | MATCH GROUP | 9,418 | $403 | 0.1% | $38.54 | — | COM | 57665R106 |
| WEC | WEC ENERGY | 5,802 | $402 | 0.1% | $45.93 | +21.9% | COM | 92939U106 |
| GSBD | GOLDMAN SACHS | 21,806 | $401 | 0.1% | $21.73 | -5.3% | SHS | 38147U107 |
| KMB | KIMBERLY CLARK | 3,519 | $401 | 0.1% | $84.44 | +2.3% | COM | 494368103 |
| — | SPDR SERIES | 44,217 | $398 | 0.1% | $9.00 | — | OILGAS EQUIP | 78464A748 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 40,036 | $393 | 0.1% | $9.82 | — | COM | 035710409 |
| IYM | ISHARES U S | 4,646 | $390 | 0.1% | $95.27 | — | U.S. BAS MTL ETF | 464287838 |
| SO | SOUTHERN CO | 8,831 | $388 | 0.1% | $34.61 | -1.0% | COM | 842587107 |
| SCHR | SCHWAB INTERMEDIATE | 7,315 | $387 | 0.1% | $52.21 | — | INTRM TRM TRES | 808524854 |
| REGL | PROSHARES S&P | 7,468 | $386 | 0.1% | $51.65 | — | MDCP 400 DIVID | 74347B680 |
| VAW | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS | 3,438 | $381 | 0.1% | $110.82 | — | MATERIALS ETF | 92204A801 |
| HAS | HASBRO INC | 4,645 | $377 | 0.1% | $62.29 | +14.9% | COM | 418056107 |
| PTLC | PACER TRENDPILOT | 12,934 | $372 | 0.1% | $28.76 | — | TRENDP US LAR CP | 69374H105 |
| AEP | AMERICAN ELECTRIC | 4,965 | $371 | 0.1% | $46.44 | +25.7% | COM | 025537101 |
| EXPE | EXPEDIA GROUP | 3,220 | $363 | 0.1% | $119.67 | -2.4% | COM | 30212P303 |
| SLYV | SPDR SERIES | 6,695 | $360 | 0.1% | $76.73 | — | S&P 600 SMCP VAL | 78464A300 |
| RGLD | ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553 | 4,158 | $356 | 0.1% | $76.98 | 0.0% | COM | 780287108 |
| — | WESTROCK CO | 9,362 | $354 | 0.1% | $62.09 | — | COM | 96145D105 |
| — | FS KKR | 68,056 | $353 | 0.1% | $7.54 | — | COM | 302635107 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 13,143 | $348 | 0.1% | $29.07 | — | RISNG DIVD ACHIV | 33738R506 |
| PTMC | PACER TRENDPILOT | 11,254 | $347 | 0.1% | $30.83 | — | TRENDP US MID CP | 69374H204 |
| — | PIMCO CORPORATE | 23,234 | $346 | 0.1% | $17.47 | — | COM | 72200U100 |
| IVOO | VANGUARD S&P | 3,090 | $346 | 0.1% | $129.22 | — | MIDCP 400 IDX | 921932885 |
| FFTY | INNOVATOR IBD | 12,388 | $342 | 0.1% | $27.61 | — | IBD 50 ETF | 45782C102 |
| — | FIRST TRUST | 17,131 | $339 | 0.1% | $21.92 | — | COM | 33718W103 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 3,186 | $339 | 0.1% | $118.09 | — | COM | 913017109 |
| FEUZ | FIRST TRUST | 9,838 | $336 | 0.1% | $40.95 | — | EURO ALPHADEX | 33737J505 |
| — | CERNER CORP | 6,386 | $335 | 0.1% | $68.04 | — | COM | 156782104 |
| DE | DEERE & CO | 2,239 | $334 | 0.1% | $115.65 | +13.9% | COM | 244199105 |
| ARKK | ARK INNOVATION | 8,915 | $332 | 0.1% | $37.24 | — | INNOVATION ETF | 00214Q104 |
| IYC | ISHARES U S CONSUMER SERVICES ETF | 1,827 | $331 | 0.1% | $181.17 | — | U.S. CNSM SV ETF | 464287580 |
| SLYG | SPDR SERIES | 6,142 | $331 | 0.1% | $104.81 | — | S&P 600 SMCP GRW | 78464A201 |
| USB | U S BANCORP DE | 7,200 | $329 | 0.1% | $36.76 | +4.1% | COM | 902973304 |
| REZ | ISHARES RESIDENTIAL | 5,270 | $329 | 0.1% | $20.61 | — | RESID RL EST CAP | 464288562 |
| — | BB&T CORP | 7,501 | $325 | 0.1% | $34.65 | — | COM | 054937107 |
| CMI | CUMMINS INC | 2,419 | $323 | 0.1% | $115.43 | +1.8% | COM | 231021106 |
| — | EATON VANCE | 39,603 | $322 | 0.1% | $8.13 | — | COM | 27829G106 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,439 | $322 | 0.1% | $154.38 | — | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,944 | $321 | 0.1% | $109.04 | — | COM | 464288414 |
| TD | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | 6,439 | $320 | 0.1% | $47.77 | +14.6% | COM | 891160509 |
| KMI | KINDER MORGAN INC COM USD0.01 | 20,719 | $319 | 0.1% | $12.67 | -11.6% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 1,296 | $317 | 0.1% | $249.99 | -1.8% | COM | 666807102 |
| ORCL | ORACLE CORP COM | 6,976 | $315 | 0.1% | $41.34 | +4.4% | COM | 68389X105 |
| — | BLACKROCK INC | 794 | $312 | 0.1% | $430.67 | — | COM | 09247X101 |
| GT | GOODYEAR TIRE | 15,242 | $311 | 0.1% | $31.73 | -31.7% | COM | 382550101 |
| KINS | KINGSTONE COS | 17,480 | $309 | 0.1% | $13.25 | +11.1% | COM | 496719105 |
| EVRG | EVERGY INC COM | 5,437 | $309 | 0.1% | $40.03 | +9.8% | COM | 30034W106 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $306 | 0.1% | $249666.89 | +25.4% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 3,911 | $305 | 0.1% | $45.18 | — | SHRT TRM CORP BD | 92206C409 |
| — | HEALTHCARE TRUST | 12,016 | $304 | 0.1% | $28.84 | — | COM | 42225P501 |
| — | ABSOLUTE WBI | 13,879 | $304 | 0.1% | $21.90 | — | WBI BBR GBL HIGH | 00400R882 |
| CI | CIGNA CORP | 1,595 | $303 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| FDX | FEDEX CORP | 1,863 | $301 | 0.1% | $178.35 | +4.2% | COM | 31428X106 |
| — | PIMCO HIGH | 37,221 | $298 | 0.1% | $7.88 | — | COM SHS | 722014107 |
| PZA | INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI | 11,856 | $296 | 0.1% | $25.14 | — | NATL AMT MUNI | 46138E537 |
| ADBE | ADOBE INC | 1,307 | $296 | 0.1% | $168.57 | +43.2% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 2,136 | $295 | 0.1% | $129.71 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE COM INC | 2,147 | $294 | 0.1% | $96.13 | +41.4% | COM | 79466L302 |
| — | LAM RESEARCH CORPORATION | 2,162 | $294 | 0.1% | $166.02 | — | COM | 512807108 |
| ROBO | EXCHANGE TRADED | 8,963 | $292 | 0.1% | $42.68 | — | ROBO GLB ETF | 301505707 |
| CBRL | CRACKER BARREL | 1,821 | $291 | 0.1% | $112.05 | +10.7% | COM | 22410J106 |
| PAYX | PAYCHEX INC | 4,451 | $290 | 0.1% | $50.91 | +8.1% | COM | 704326107 |
| — | HOLLYFRONTIER CORP | 5,640 | $288 | 0.1% | $51.60 | — | COM | 436106108 |
| PRU | PRUDENTIAL FINANCIAL | 3,532 | $288 | 0.1% | $72.43 | -10.7% | COM | 744320102 |
| EXC | EXELON CORP | 6,349 | $286 | 0.1% | $19.00 | +31.2% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WORKS | 2,253 | $285 | 0.1% | $101.89 | +8.5% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC COM | 3,366 | $283 | 0.1% | $67.97 | +22.2% | COM | 70450Y103 |
| SYY | SYSCO CORP | 4,469 | $280 | 0.1% | $42.77 | +30.3% | COM | 871829107 |
| IWN | ISHARES RUSSELL | 2,585 | $278 | 0.1% | $172.48 | — | RUS 2000 VAL ETF | 464287630 |
| TIAIY | TELECOM ITALIA | 56,452 | $276 | 0.1% | $4.89 | — | COM | 87927Y201 |
| — | INVESCO BULLETSHARES | 13,236 | $273 | 0.1% | $20.63 | — | BULSHS 2022 CB | 46138J882 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,186 | $273 | 0.1% | $85.69 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,018 | $271 | 0.1% | $27.28 | — | COM | 293792107 |
| GIS | GENERAL MILLS INC | 6,921 | $270 | 0.1% | $36.43 | -9.5% | COM | 370334104 |
| — | INVESCO CHINA | 11,053 | $269 | 0.1% | $28.20 | — | CHINA REALESTE | 46138E602 |
| PTNQ | PACER TRENDPILOT | 8,241 | $269 | 0.1% | $32.64 | — | TRENDP 100 ETF | 69374H303 |
| — | GLOBAL X | 24,499 | $268 | 0.1% | $13.17 | — | GLB X MLP ENRG | 37950E226 |
| — | COMMUNITY FIRST | 22,993 | $268 | 0.1% | $2.71 | — | COM | 20369M104 |
| VTIP | VANGUARD SHORT | 5,562 | $267 | 0.1% | $48.36 | — | STRM INFPROIDX | 922020805 |
| — | II-VI INC | 8,202 | $266 | 0.1% | $32.43 | — | COM | 902104108 |
| KBA | KRANESHARES BOSERA | 10,894 | $266 | 0.1% | $48.68 | — | BOSERA MSCI CH | 500767405 |
| IJJ | ISHARES S&P | 1,915 | $265 | 0.1% | $122.09 | — | S&P MC 400VL ETF | 464287705 |
| LUV | SOUTHWEST AIRLINES | 5,679 | $264 | 0.1% | $47.48 | +2.1% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 1,574 | $263 | 0.1% | $193.93 | -11.9% | COM | 38141G104 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 9,601 | $262 | 0.1% | $29.47 | — | SHS | 336917109 |
| KHC | KRAFT HEINZ CO COM | 6,081 | $262 | 0.1% | $53.43 | -31.4% | COM | 500754106 |
| — | MAXIM INTEGRATED | 5,133 | $261 | 0.1% | $54.33 | — | COM | 57772K101 |
| AXP | AMERICAN EXPRESS CO | 2,734 | $261 | 0.1% | $94.36 | +0.7% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS | 3,900 | $261 | 0.1% | $81.17 | -19.6% | COM | 83088M102 |
| PSX | PHILLIPS 66 COM | 3,030 | $261 | 0.1% | $70.13 | +4.5% | COM | 718546104 |
| FJP | FIRST TRUST | 5,363 | $258 | 0.0% | $48.11 | — | UNIT LTD PART | 33737J158 |
| — | ROYAL DUTCH | 4,253 | $255 | 0.0% | $70.49 | — | SPON ADR B | 780259107 |
| — | ARISTA NETWORKS | 1,207 | $254 | 0.0% | $210.44 | — | COM | 040413106 |
| BAX | BAXTER INTL | 3,847 | $253 | 0.0% | $54.53 | +8.1% | COM | 071813109 |
| PTF | INVESCO DWA | 4,792 | $252 | 0.0% | $52.59 | — | DWA TECHNOLOGY | 46137V811 |
| — | PDL COMMUNITY | 19,735 | $251 | 0.0% | $14.84 | — | COM | 69290X101 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM USD0.00002 | 14,453 | $250 | 0.0% | $17.30 | — | COM | 258622109 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 12,786 | $250 | 0.0% | $15.64 | 0.0% | COM | 962879102 |
| FNX | FIRST TRUST | 4,326 | $250 | 0.0% | $57.79 | — | COM SHS | 33735B108 |
| SMDV | PROSHARES RUSSELL | 4,635 | $249 | 0.0% | $55.72 | — | RUSS 2000 DIVD | 74347B698 |
| FV | FIRST TRUST | 9,816 | $248 | 0.0% | $26.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,874 | $245 | 0.0% | $50.96 | — | FLTG RATE BD ETF | 46429B655 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 7,680 | $243 | 0.0% | $47.00 | — | MIDCAP DIVI FD | 97717W505 |
| SRE | SEMPRA ENERGY | 2,244 | $243 | 0.0% | $41.07 | +10.1% | COM | 816851109 |
| — | KANSAS CITY SOUTHERN COM | 2,541 | $243 | 0.0% | $278.10 | — | COM | 485170302 |
| — | INVESCO BULLETSHARES | 11,474 | $242 | 0.0% | $21.09 | — | BULSHS 2019 CB | 46138J304 |
| TSCO | TRACTOR SUPPLY | 2,873 | $240 | 0.0% | $14.86 | +8.1% | COM | 892356106 |
| WB | WEIBO CORP | 4,092 | $239 | 0.0% | $58.41 | — | SPONSORED ADR | 948596101 |
| MDLZ | MONDELEZ INTL INC COM | 5,972 | $239 | 0.0% | $34.77 | +2.9% | COM | 609207105 |
| PHG | KONINKLIJKE PHILIPS | 6,739 | $237 | 0.0% | $26.43 | — | COM | 500472303 |
| QEFA | SPDR INDEX | 4,199 | $237 | 0.0% | $64.24 | — | MSCI EAFE STRTGC | 78463X434 |
| — | SUNTRUST BANKS INC | 4,671 | $236 | 0.0% | $66.00 | — | COM | 867914103 |
| GOVT | ISHARES TR US TREAS BD ETF | 9,541 | $235 | 0.0% | $24.63 | — | US TREAS BD ETF | 46429B267 |
| NSC | NORFOLK SOUTHERN CRP | 1,560 | $233 | 0.0% | $88.20 | +61.4% | COM | 655844108 |
| AMAT | APPLIED MATERIALS | 7,055 | $231 | 0.0% | $42.25 | -25.0% | COM | 038222105 |
| HAL | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | 8,666 | $230 | 0.0% | $36.05 | -19.2% | COM | 406216101 |
| NUSA | NUSHARES ENHANCED | 9,400 | $229 | 0.0% | $24.97 | — | ENHANCED 1 5 YR | 67092P110 |
| CCL | CARNIVAL CORP | 4,616 | $228 | 0.0% | $58.56 | -7.6% | COM | 143658300 |
| — | TWITTER INC | 7,875 | $226 | 0.0% | $28.70 | — | COM | 90184L102 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 6,182 | $223 | 0.0% | $55.74 | -27.9% | COM | 806857108 |
| TJX | TJX COS INC NEW COM | 4,929 | $221 | 0.0% | $46.14 | -0.6% | COM | 872540109 |
| KWEB | KRANESHARES TR | 5,859 | $220 | 0.0% | $37.55 | — | CSI CHI INTERNET | 500767306 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,045 | $219 | 0.0% | $30.89 | 0.0% | COM | 595017104 |
| COLL | COLLEGIUM PHARMACEUTICAL | 12,750 | $219 | 0.0% | $17.11 | 0.0% | COM | 19459J104 |
| MGC | VANGUARD MEGA | 2,503 | $217 | 0.0% | $94.96 | — | MEGA CAP INDEX | 921910873 |
| CEF | SPROTT PHYSICAL | 17,280 | $217 | 0.0% | $13.40 | — | COM | 85208R101 |
| IXUS | ISHARES CORE | 4,123 | $217 | 0.0% | $52.63 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES IBONDS | 8,364 | $217 | 0.0% | $25.99 | — | IBONDS MAR20 ETF | 46432FBC0 |
| LYB | LYONDELLBASELL INDUSTRIE | 2,590 | $215 | 0.0% | $50.90 | +13.9% | SHS | N53745100 |
| RNG | RINGCENTRAL INC | 2,587 | $213 | 0.0% | $78.74 | 0.0% | CL A | 76680R206 |
| PNC | PNC FINANCIAL | 1,823 | $213 | 0.0% | $98.99 | 0.0% | COM | 693475105 |
| RGNX | REGENXBIO INC | 5,060 | $212 | 0.0% | $52.59 | +11.5% | COM | 75901B107 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 15,626 | $212 | 0.0% | $13.57 | — | COM | 27828S101 |
| — | AON PLC | 1,460 | $212 | 0.0% | $145.21 | — | UNIT L P INT | G0408V102 |
| — | LOXO ONCOLOGY | 1,514 | $212 | 0.0% | $120.19 | — | COM | 548862101 |
| DHR | DANAHER CORP COM USD0.02 | 2,023 | $209 | 0.0% | $88.02 | -0.1% | COM | 235851102 |
| FYX | FIRST TRUST | 3,837 | $208 | 0.0% | $54.21 | — | SML CP GRW ALP | 33734Y109 |
| PLD | PROLOGIS INC | 3,538 | $208 | 0.0% | $53.47 | -0.6% | COM | 74340W103 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 | 1,827 | $208 | 0.0% | $113.85 | — | FTSE RAFI 1500 | 46137V597 |
| FAAR | FIRST TRUST | 7,830 | $207 | 0.0% | $26.44 | — | ALT ABSLT STRG | 33740Y101 |
| SCHO | SCHWAB SHORT | 4,123 | $206 | 0.0% | $49.78 | — | SHT TM US TRES | 808524862 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 6,655 | $206 | 0.0% | $30.95 | — | RL EST SEL SEC | 81369Y860 |
| PFF | ISHARES U S | 6,023 | $206 | 0.0% | $37.13 | — | S&P US PFD STK | 464288687 |
| EMQQ | EXCHANGE EMQQ | 7,727 | $206 | 0.0% | $26.66 | — | EMQQ EM INTERN | 301505889 |
| CRON | CRONOS GROUP | 19,750 | $205 | 0.0% | $8.73 | +10.3% | COM | 22717L101 |
| — | OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF | 6,098 | $204 | 0.0% | $33.45 | — | S&P ULTRA DIVIDE | 68386C401 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 15,333 | $203 | 0.0% | $18.63 | — | COM UT LTD PTN | 29273V100 |
| — | GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST | 11,008 | $203 | 0.0% | $18.44 | — | COM SH BEN INT | 40168G108 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 1,569 | $203 | 0.0% | $114.50 | 0.0% | COM | H1467J104 |
| JHML | JOHN HANCOCK | 6,295 | $202 | 0.0% | $36.91 | — | MLTFCTR LRG CAP | 47804J107 |
| AAL | AMERICAN AIRLINES | 6,292 | $202 | 0.0% | $46.63 | -26.6% | COM | 02376R102 |
| SLV | ISHARES SILVER TR ISHARES | 13,700 | $199 | 0.0% | $13.90 | — | ISHARES | 46428Q109 |
| — | BLACKROCK CORP | 20,804 | $193 | 0.0% | $11.07 | — | COM | 09255P107 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 10,480 | $191 | 0.0% | $21.05 | — | COM SBI | 40167F101 |
| UBS | UBS GROUP CHF0.10 REGD | 14,880 | $184 | 0.0% | $13.56 | 0.0% | SHS | H42097107 |
| — | UNITED STS STEEL CRP NEW | 10,080 | $184 | 0.0% | $18.25 | — | COM | 912909108 |
| HBAN | HUNTINGTON BANCSHARES | 15,174 | $181 | 0.0% | $9.95 | 0.0% | COM | 446150104 |
| VKTX | VIKING THERAPEUTICS | 23,325 | $178 | 0.0% | $6.72 | +78.0% | COM | 92686J106 |
| — | TWO HARBORS | 12,974 | $167 | 0.0% | $12.87 | — | COM NEW | 90187B408 |
| — | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T90 | 21,430 | $166 | 0.0% | $7.75 | — | COM | 292766102 |
| PHYS | SPROTT PHYSICAL | 15,494 | $160 | 0.0% | $9.53 | — | COM | 85207H104 |
| MFIC | APOLLO INVESTMENT | 12,586 | $156 | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| CWH | CAMPING WORLD | 13,280 | $152 | 0.0% | $12.09 | 0.0% | COM | 13462K109 |
| FCX | FREEPORT MCMORAN INC | 14,283 | $147 | 0.0% | $10.68 | 0.0% | CL B | 35671D857 |
| — | COLONY CAPITAL | 30,593 | $143 | 0.0% | $4.67 | — | CL A COM | 19626G108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 10,322 | $141 | 0.0% | $14.78 | +25.8% | COM | 45826J105 |
| — | KAYNE ANDERSN MLP MIDS INVT CO COM | 10,146 | $140 | 0.0% | $13.80 | — | COM | 486606106 |
| — | INVESCO MUNICIPAL | 19,755 | $137 | 0.0% | $6.93 | — | COM | 46132X101 |
| — | ALPS ETF TR ALERIAN MLP ETF | 14,397 | $126 | 0.0% | $8.75 | — | ALERIAN MLP ETF | 00162Q866 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 11,341 | $120 | 0.0% | $10.58 | — | PSHS LC CR PLUS | 128125101 |
| — | WESTERN AST INFL LKD OPP &INM COM | 11,535 | $117 | 0.0% | $10.14 | — | COM | 95766R104 |
| SPRO | SPERO THERAPEUTICS | 18,715 | $115 | 0.0% | $8.10 | 0.0% | COM | 84833T103 |
| INTT | INTEST CORP | 17,900 | $110 | 0.0% | $6.85 | 0.0% | COM | 461147100 |
| — | GAMCO GLOBAL | 26,465 | $98 | 0.0% | $4.65 | — | COM | 36465A109 |
| — | CASI PHARMACEUTICALS | 23,725 | $95 | 0.0% | $4.30 | — | COM | 14757U109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 19,181 | $95 | 0.0% | $8.93 | -42.5% | COM | 00973N102 |
| — | CAESARS ENTERTAINMENT | 13,025 | $88 | 0.0% | $6.76 | — | COM | 127686103 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 13,408 | $83 | 0.0% | $6.19 | — | COM | 12504G100 |
| — | EATON VANCE | 10,552 | $79 | 0.0% | $2.28 | — | COM | 27829F108 |
| — | INOVIO PHARMACEUTICALS | 18,273 | $73 | 0.0% | $4.71 | — | COM | 45773H201 |
| AG | FIRST MAJESTIC SILVER | 11,853 | $70 | 0.0% | $5.48 | 0.0% | COM | 32076V103 |
| — | 22ND CENTURY | 25,000 | $62 | 0.0% | $3.00 | — | COM | 90137F103 |
| GSM | FERROGLOBE PLC | 37,007 | $59 | 0.0% | $4.67 | 0.0% | SHS | G33856108 |
| — | ICAD INC | 12,908 | $48 | 0.0% | $3.72 | — | COM NEW | 44934S206 |
| — | BRAINSTORM CELL | 13,000 | $46 | 0.0% | $3.53 | — | COM NEW | 10501E201 |
| — | ALLIANZGI CONV | 10,330 | $46 | 0.0% | $0.58 | — | COM | 018825109 |
| ARDX | ARDELYX INC | 24,401 | $44 | 0.0% | $4.64 | -36.5% | COM | 039697107 |
| — | YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219280 | 18,070 | $43 | 0.0% | $2.38 | — | COM | 98462Y100 |
| — | OBSIDIAN ENERGY LTD COM NPV ISIN #CA6744821043 SEDOL #BDHLTZ4 | 99,304 | $40 | 0.0% | $0.40 | — | COM | 674482104 |
| GERN | GERON CORP | 36,750 | $37 | 0.0% | $1.52 | 0.0% | COM | 374163103 |
| GALT | GALECTIN THERAPEUTICS | 10,530 | $36 | 0.0% | $5.47 | -12.6% | COM | 363225202 |
| — | OFFICE DEPOT | 10,000 | $26 | 0.0% | $3.80 | — | COM | 676220106 |
| — | ZIOPHARM ONCOLOGY INC COM | 12,504 | $23 | 0.0% | $1.84 | — | COM | 98973P101 |
| — | EKSO BIONICS | 13,419 | $17 | 0.0% | $1.94 | — | COM | 282644202 |
| — | PRESBIA PLC COM USD0.001 | 15,000 | $5 | 0.0% | $0.33 | — | COM | G7234P100 |