CIK: 0001697490 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value ($000): $600,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,049 | $35,869 | 6.0% | $250.84 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 184,693 | $14,884 | 2.5% | $62.14 | -1.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 77,759 | $14,770 | 2.5% | $34.41 | +17.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 44,698 | $12,626 | 2.1% | $248.70 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 244,090 | $9,976 | 1.7% | $39.48 | — | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 122,857 | $9,821 | 1.6% | $60.91 | +8.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 5,510 | $9,812 | 1.6% | $62.48 | +33.2% | COM | 023135106 |
| IUSG | ISHARES TR | 145,386 | $8,770 | 1.5% | $63.43 | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 43,437 | $7,804 | 1.3% | $177.27 | — | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 134,835 | $7,393 | 1.2% | $41.11 | — | CORE S&P US VLU | 464287663 |
| SDY | SPDR SERIES TRUST | 71,501 | $7,108 | 1.2% | $91.76 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 105,525 | $6,796 | 1.1% | $56.65 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 35,657 | $6,753 | 1.1% | $173.70 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 79,828 | $6,159 | 1.0% | $77.51 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 100,760 | $5,925 | 1.0% | $53.88 | — | MIN VOL USA ETF | 46429B697 |
| IEMG | ISHARES INC | 113,462 | $5,867 | 1.0% | $52.88 | — | CORE MSCI EMKT | 46434G103 |
| — | HIGHLAND FLOATING | 396,672 | $5,510 | 0.9% | $12.80 | — | SHS BEN INT | 43010E404 |
| MSFT | MICROSOFT CORP | 45,060 | $5,314 | 0.9% | $76.09 | +34.4% | COM | 594918104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 78,934 | $5,285 | 0.9% | $58.61 | — | COM SHS | 33735K108 |
| HDV | ISHARES TR | 54,308 | $5,066 | 0.8% | $26.42 | — | CORE HIGH DV ETF | 46429B663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 154,704 | $5,023 | 0.8% | $27.62 | — | SHS | 33734H106 |
| IWD | ISHARES TR | 37,275 | $4,603 | 0.8% | $119.66 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 29,328 | $4,490 | 0.7% | $152.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES IBONDS | 158,374 | $4,031 | 0.7% | $25.35 | — | IBONDS SEP19 ETF | 46429B564 |
| IEFA | ISHARES TR | 64,436 | $3,916 | 0.7% | $61.85 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 35,801 | $3,808 | 0.6% | $106.00 | — | MBS ETF | 464288588 |
| — | DNP SELECT | 319,376 | $3,682 | 0.6% | $10.41 | — | COM | 23325P104 |
| VTI | VANGUARD INDEX FDS | 23,810 | $3,446 | 0.6% | $139.32 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 29,930 | $3,374 | 0.6% | $111.87 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE &CO | 32,742 | $3,314 | 0.6% | $79.71 | +7.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,476 | $3,310 | 0.6% | $184.31 | +9.5% | CL B NEW | 084670702 |
| — | EATON VANCE | 254,752 | $3,223 | 0.5% | $11.96 | — | COM | 27828H105 |
| FTSM | IRST TR EXCHANGE TRADED FD | 53,339 | $3,199 | 0.5% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 20,249 | $3,167 | 0.5% | $101.30 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 100,492 | $3,151 | 0.5% | $15.24 | -7.0% | COM | 00206R102 |
| META | FACEBOOK INC | 18,674 | $3,113 | 0.5% | $160.79 | -1.8% | CL A | 30303M102 |
| JNJ | JOHNSON &JOHNSON | 22,073 | $3,086 | 0.5% | $104.12 | +6.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 19,141 | $3,042 | 0.5% | $113.83 | +6.4% | COM | 438516106 |
| VHT | VANGUARD HEALTH | 17,465 | $3,012 | 0.5% | $113.31 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 46,436 | $3,012 | 0.5% | $65.36 | — | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FDS | 46,489 | $3,000 | 0.5% | $60.92 | — | FINANCIALS ETF | 92204A405 |
| ACN | ACCENTURE PLC IRELAND | 16,795 | $2,956 | 0.5% | $142.86 | -0.5% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 24,424 | $2,908 | 0.5% | $108.40 | — | IBOXX INV CP ETF | 464287242 |
| IEUS | ISHARES TR | 57,183 | $2,888 | 0.5% | $55.57 | — | DEVSMCP EXNA ETF | 464288497 |
| BA | BOEING CO | 7,406 | $2,825 | 0.5% | $248.51 | +51.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 47,691 | $2,820 | 0.5% | $31.80 | +22.5% | COM | 92343V104 |
| MTUM | ISHARES TR | 24,606 | $2,760 | 0.5% | $105.09 | — | USA MOMENTUM FCT | 46432F396 |
| WPC | W P CAREY INC | 33,858 | $2,652 | 0.4% | $65.35 | — | COM | 92936U109 |
| — | NUVEEN QUALITY MUNCP INCOME | 194,778 | $2,643 | 0.4% | $12.59 | — | COM | 67066V101 |
| PG | PROCTER AND GAMBLE CO | 25,086 | $2,610 | 0.4% | $69.65 | +17.8% | COM | 742718109 |
| GOOGL | ALPHABET INC CL A | 2,215 | $2,607 | 0.4% | $49.06 | +14.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 13,569 | $2,604 | 0.4% | $123.73 | +25.0% | COM | 437076102 |
| XJPIX | NUVEEN PFD &INCOME TERM FD | 111,191 | $2,500 | 0.4% | $20.35 | — | COM | 67075A106 |
| DIS | DISNEY WALT CO | 22,444 | $2,492 | 0.4% | $95.79 | +12.6% | COM DISNEY | 254687106 |
| FXL | FIRST TR | 38,810 | $2,481 | 0.4% | $49.41 | — | TECH ALPHADEX | 33734X176 |
| — | LEGG MASON | 78,702 | $2,394 | 0.4% | $28.50 | — | CLRBRG GWT ETF | 524682101 |
| IGSB | ISHARES TR | 44,989 | $2,376 | 0.4% | $75.97 | — | SH TR CRPORT ETF | 464288646 |
| PFE | PFIZER INC | 55,088 | $2,340 | 0.4% | $25.50 | +14.7% | COM | 717081103 |
| — | WESTERN ASSET HIGH INCM FD I | 356,485 | $2,310 | 0.4% | $5.76 | — | COM | 95766J102 |
| IVW | ISHARES TR | 13,293 | $2,291 | 0.4% | $201.39 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 30,684 | $2,271 | 0.4% | $54.85 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 22,591 | $2,218 | 0.4% | $92.27 | — | SELECT DIVID ETF | 464287168 |
| — | EATON VANCE MUN BD FD | 174,533 | $2,164 | 0.4% | $11.29 | — | COM | 27827X101 |
| XLP | SELECT SECTOR SPDR TR | 38,290 | $2,148 | 0.4% | $45.97 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK MUNIYIELD QUALITY | 152,356 | $2,147 | 0.4% | $13.00 | — | COM | 09254F100 |
| MOAT | VANECK VECTORS ETF TR | 45,419 | $2,118 | 0.4% | $42.03 | — | MORNINGSTAR WIDE | 92189F643 |
| XOM | EXXON MOBIL CORP | 26,192 | $2,116 | 0.4% | $57.11 | -2.9% | COM | 30231G102 |
| — | BLACKROCK LTD DURATION INC T | 143,528 | $2,110 | 0.4% | $13.52 | — | COM SHS | 09249W101 |
| ITA | ISHARES TR | 10,440 | $2,084 | 0.3% | $187.20 | — | US AER DEF ETF | 464288760 |
| IWF | ISHARES TR | 13,769 | $2,084 | 0.3% | $125.86 | — | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES SHORT | 19,619 | $2,080 | 0.3% | $96.02 | — | SHRT NAT MUN ETF | 464288158 |
| XLV | SELECT SECTOR SPDR TR | 22,201 | $2,037 | 0.3% | $66.48 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC CL C | 1,730 | $2,030 | 0.3% | $45.47 | +22.5% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR | 14,335 | $1,991 | 0.3% | $138.89 | — | DJ INTERNT IDX | 33733E302 |
| BIV | VANGUARD BD INDEX FD INC | 23,527 | $1,975 | 0.3% | $85.01 | — | INTERMED TERM | 921937819 |
| HEDJ | WISDOMTREE TR | 30,580 | $1,954 | 0.3% | $62.51 | — | EUROPE HEDGED EQ | 97717X701 |
| BABA | ALIBABA GROUP HLDG LTD | 10,692 | $1,951 | 0.3% | $126.21 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 10,198 | $1,937 | 0.3% | $119.61 | +29.2% | COM | 580135101 |
| KO | COCA COLA CO | 41,240 | $1,932 | 0.3% | $34.54 | +9.4% | COM | 191216100 |
| V | VISA INC | 12,230 | $1,910 | 0.3% | $94.20 | +45.8% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 25,412 | $1,907 | 0.3% | $63.88 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 72,571 | $1,866 | 0.3% | $26.64 | — | SBI INT-FINL | 81369Y605 |
| ICF | ISHARES COHEN | 16,498 | $1,835 | 0.3% | $85.78 | — | COHEN STEER REIT | 464287564 |
| INTC | INTEL CORP | 34,036 | $1,828 | 0.3% | $35.00 | +25.2% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 31,557 | $1,812 | 0.3% | $33.95 | -12.5% | COM | 02209S103 |
| KRE | SPDR SERIES TRUST | 34,398 | $1,766 | 0.3% | $49.51 | — | S&P REGL BKG | 78464A698 |
| VTV | VANGUARD INDEX FDS | 16,004 | $1,722 | 0.3% | $96.87 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 19,424 | $1,687 | 0.3% | $199.15 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 31,090 | $1,677 | 0.3% | $53.20 | — | RUS MID CAP ETF | 464287499 |
| XLY | SELECT SECTOR SPDR TR | 14,369 | $1,636 | 0.3% | $93.92 | — | SBI CONS DISCR | 81369Y407 |
| FTA | IRST TR LRG CP VL ALPHADEX | 31,274 | $1,613 | 0.3% | $48.34 | — | COM SHS | 33735J101 |
| VOE | VANGUARD INDEX FDS | 14,937 | $1,611 | 0.3% | $107.90 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 11,267 | $1,609 | 0.3% | $110.47 | — | MCAP GR IDXVIP | 922908538 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 30,352 | $1,598 | 0.3% | $47.11 | — | S&P500 LOW VOL | 46138E354 |
| XLU | SELECT SECTOR SPDR TR | 27,453 | $1,597 | 0.3% | $35.15 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 18,323 | $1,592 | 0.3% | $83.39 | — | REAL ESTATE ETF | 922908553 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 52,393 | $1,580 | 0.3% | $30.03 | — | SHS | 336917109 |
| CVX | CHEVRON CORP NEW | 12,765 | $1,572 | 0.3% | $80.89 | +8.1% | COM | 166764100 |
| TLT | ISHARES 20 Plus | 12,390 | $1,567 | 0.3% | $117.28 | — | 20 YR TR BD ETF | 464287432 |
| — | NEUBERGER BERMAN MUNI FD INC | 106,947 | $1,535 | 0.3% | $12.66 | — | COM | 64124P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,578 | $1,523 | 0.3% | $103.07 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FD INC | 18,855 | $1,501 | 0.3% | $79.20 | — | SHORT TRM BOND | 921937827 |
| LMBS | FIRST TR | 28,597 | $1,466 | 0.2% | $48.91 | — | FIST LOW OPPT ETF | 33739Q200 |
| IGM | ISHARES TR | 7,096 | $1,463 | 0.2% | $11.02 | — | EXPND TEC SC ETF | 464287549 |
| — | PIMCO DYNMIC CREDIT AND MRT | 62,329 | $1,460 | 0.2% | $21.87 | — | COM SHS | 72202D106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 103,421 | $1,382 | 0.2% | $12.00 | — | COM | 670657105 |
| PEP | PEPSICO INC | 11,238 | $1,377 | 0.2% | $85.02 | +8.7% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 6,720 | $1,348 | 0.2% | $143.13 | — | INF TECH ETF | 92204A702 |
| — | NVESCO EXCH TRD SLF IDX FD | 55,508 | $1,337 | 0.2% | $23.50 | — | BULLSHS 2020 HY | 46138J601 |
| — | IMMUNOMEDICS INC | 69,517 | $1,335 | 0.2% | $14.27 | — | COM | 452907108 |
| CSCO | CISCO SYS INC | 24,719 | $1,335 | 0.2% | $27.91 | +41.5% | COM | 17275R102 |
| LLY | ELI LILLY | 10,267 | $1,332 | 0.2% | $72.83 | +52.3% | COM | 532457108 |
| COST | COSTCO WHOLESALE | 5,444 | $1,318 | 0.2% | $147.98 | +34.0% | COM | 22160K105 |
| MA | MASTERCARD INC | 5,538 | $1,304 | 0.2% | $136.96 | +51.3% | CL A | 57636Q104 |
| GBIL | GOLDMAN SACHS ETF TR | 12,950 | $1,299 | 0.2% | $100.31 | — | ACCES TREASURY | 381430529 |
| LRGF | ISHARES TR | 41,768 | $1,296 | 0.2% | $28.80 | — | MULTIFACTOR USA | 46434V282 |
| NVDA | NVIDIA CORP | 7,219 | $1,296 | 0.2% | $3.89 | -1.1% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,920 | $1,283 | 0.2% | $24.71 | — | BULLSHS 2021 HY | 46138J809 |
| GDX | VANECK VECTORS ETF TR | 56,100 | $1,258 | 0.2% | $17.27 | — | GOLD MINERS ETF | 92189F106 |
| FMB | IRST TR EXCHANG TRADED FD I | 23,267 | $1,253 | 0.2% | $53.85 | — | MANAGD MUN ETF | 33739N108 |
| SPGP | INVESCO RUSSELL | 23,253 | $1,241 | 0.2% | $54.55 | — | RUSSEL 200 GWT | 46137V431 |
| MRK | MERCK &CO INC | 14,917 | $1,241 | 0.2% | $46.52 | +29.6% | COM | 58933Y105 |
| IYE | ISHARES TR | 34,327 | $1,237 | 0.2% | $32.70 | — | U.S. ENERGY ETF | 464287796 |
| XLC | SELECT SECTOR | 26,069 | $1,219 | 0.2% | $42.73 | — | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 6,364 | $1,209 | 0.2% | $133.24 | +16.1% | COM | 031162100 |
| IEUR | ISHARES TR | 26,125 | $1,198 | 0.2% | $41.32 | — | CORE MSCI EURO | 46434V738 |
| FXD | FIRST TR | 28,475 | $1,198 | 0.2% | $38.50 | — | CONSUMR DISCRE | 33734X101 |
| TXN | TEXAS INSTRS INC | 11,250 | $1,193 | 0.2% | $67.70 | +26.1% | COM | 882508104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 60,558 | $1,154 | 0.2% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| IGIB | ISHARES INTERMEDIATE | 20,910 | $1,153 | 0.2% | $68.49 | — | INTRM TR CRP ETF | 464288638 |
| PTLC | PACER FDS TR | 39,104 | $1,149 | 0.2% | $29.18 | — | TRENDP US LAR CP | 69374H105 |
| MNA | INDEXIQ ETF TR | 35,539 | $1,135 | 0.2% | $31.78 | — | IQ MRGR ARB ETF | 45409B800 |
| XAR | SPDR SERIES TRUST | 12,339 | $1,133 | 0.2% | $88.14 | — | AEROSPACE DEF | 78464A631 |
| IDEV | ISHARES TR | 20,823 | $1,128 | 0.2% | $54.17 | — | CORE MSCI INTL | 46435G326 |
| — | FIRST TR INTER DUR PFD &IN | 51,629 | $1,126 | 0.2% | $21.85 | — | COM | 33718W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,612 | $1,114 | 0.2% | $66.07 | — | COM | 931427108 |
| BAC | BANK AMER CORP | 39,090 | $1,078 | 0.2% | $22.43 | +6.5% | COM | 060505104 |
| IEI | ISHARES TR | 8,684 | $1,070 | 0.2% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 10,974 | $1,070 | 0.2% | $24.72 | +18.3% | COM | 931142103 |
| CWB | SPDR SERIES TRUST | 20,109 | $1,051 | 0.2% | $52.27 | — | BLMBRG BRC CNVRT | 78464A359 |
| BP | BP PLC | 24,016 | $1,050 | 0.2% | $39.84 | — | SPONSORED ADR | 055622104 |
| VB | VANGUARD INDEX FDS | 6,866 | $1,049 | 0.2% | $127.12 | — | SMALL CP ETF | 922908751 |
| GILD | GILEAD SCIENCES | 15,970 | $1,038 | 0.2% | $54.81 | -7.2% | COM | 375558103 |
| FTCS | FIRST TR | 18,985 | $1,026 | 0.2% | $52.93 | — | CAP STRENGTH ETF | 33733E104 |
| LMT | LOCKHEED MARTIN CORP | 3,402 | $1,021 | 0.2% | $219.21 | +11.1% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,868 | $1,017 | 0.2% | $87.30 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TRUST | 8,251 | $1,007 | 0.2% | $112.40 | — | GOLD SHS | 78463V107 |
| — | NVESCO EXCH TRD SLF IDX FD | 47,341 | $1,005 | 0.2% | $21.09 | — | BULLSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,702 | $1,003 | 0.2% | $20.78 | — | BULLSHS 2021 CB | 46138J700 |
| F | FORD MTR CO DEL | 113,468 | $996 | 0.2% | $7.39 | -17.8% | COM | 345370860 |
| — | FS KKR CAPITAL CORP | 164,537 | $995 | 0.2% | $6.66 | — | COM | 302635107 |
| CSM | PROSHARES LARGE | 14,462 | $989 | 0.2% | $68.39 | — | PSHS LC COR PLUS | 74347R248 |
| — | EATON VANCE RISK MNGD DIV EQ | 104,510 | $960 | 0.2% | $8.79 | — | COM | 27829G106 |
| MAIN | MAIN STREET | 25,697 | $956 | 0.2% | $39.71 | -6.2% | COM | 56035L104 |
| C | CITIGROUP INC | 15,299 | $952 | 0.2% | $52.16 | -6.5% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,653 | $950 | 0.2% | $28.48 | — | COM | 293792107 |
| EEM | ISHARES TR | 22,036 | $946 | 0.2% | $43.56 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 3,616 | $939 | 0.2% | $245.50 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TRUST | 13,775 | $934 | 0.2% | $57.66 | — | S&P 500 DV ARIST | 74348A467 |
| SBUX | STARBUCKS CORP | 12,553 | $933 | 0.2% | $47.37 | +25.1% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 23,271 | $930 | 0.2% | $29.54 | +6.8% | CL A | 20030N101 |
| XT | ISHARES EXPONENTIAL | 24,313 | $924 | 0.2% | $35.08 | — | EXPONENTIAL TECH | 46434V381 |
| XLE | SELECT SECTOR SPDR TR | 13,960 | $923 | 0.2% | $65.67 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS | 10,383 | $918 | 0.2% | $59.88 | -6.3% | COM | 718172109 |
| — | COHEN &STEERS LTD DUR PFD I | 38,600 | $914 | 0.2% | $21.92 | — | COM | 19248C105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 11,023 | $908 | 0.2% | $29.17 | — | SHS | 337345102 |
| FEP | FIRST TR | 25,884 | $901 | 0.2% | $32.22 | — | EUROPE ALPHADEX | 33737J117 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,088 | $898 | 0.1% | $54.19 | — | COM SHS | 33734K109 |
| FTSL | IRST TR EXCHANGE TRADED FD | 18,857 | $888 | 0.1% | $46.82 | — | SENIOR LN FD | 33738D309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,806 | $885 | 0.1% | $112.24 | — | FTSE RAFI 1000 | 46137V613 |
| TIP | ISHARES TIPS | 7,805 | $882 | 0.1% | $109.43 | — | TIPS BD ETF | 464287176 |
| SPYG | SPDR SERIES TRUST | 23,497 | $874 | 0.1% | $35.55 | — | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 2,901 | $872 | 0.1% | $19.11 | +17.7% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,385 | $860 | 0.1% | $79.25 | +58.3% | COM | 053015103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,006 | $858 | 0.1% | $57.87 | — | FTSE EUROPE ETF | 922042874 |
| — | KAYNE ANDERSON MDSTM ENERGY | 71,920 | $856 | 0.1% | $9.77 | — | COM | 48661E108 |
| IJT | ISHARES TR | 4,761 | $850 | 0.1% | $155.82 | — | S&P SML 600 GWT | 464287887 |
| IWV | ISHARES TR | 5,099 | $850 | 0.1% | $538.94 | — | RUSSELL 3000 ETF | 464287689 |
| IYW | ISHARES TECHNOLOGY | 4,422 | $843 | 0.1% | $151.57 | — | U.S. TECH ETF | 464287721 |
| — | VEREIT INC | 99,847 | $836 | 0.1% | $7.15 | — | COM | 92339V100 |
| VXUS | VANGUARD TOTAL | 16,091 | $835 | 0.1% | $55.56 | — | VG TL INTL STK F | 921909768 |
| DGRW | WISDOM TR | 19,364 | $834 | 0.1% | $40.75 | — | US QTLY DIV GRT | 97717X669 |
| KXI | ISHARES TR | 15,903 | $822 | 0.1% | $51.55 | — | GLB CNSM STP ETF | 464288737 |
| IYJ | ISHARES TR | 5,414 | $822 | 0.1% | $128.61 | — | US INDUSTRIALS | 464287754 |
| — | CANOPY GROWTH | 17,969 | $779 | 0.1% | $38.47 | — | COM | 138035100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,827 | $774 | 0.1% | $172.72 | +41.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 3,988 | $771 | 0.1% | $29.57 | +30.5% | COM | 65339F101 |
| VIS | VANGUARD WORLD FDS | 5,473 | $766 | 0.1% | $154.62 | — | INDUSTRIAL ETF | 92204A603 |
| VTR | VENTAS INC | 11,928 | $761 | 0.1% | $42.50 | +11.2% | COM | 92276F100 |
| VBR | VANGUARD INDEX FDS | 5,885 | $758 | 0.1% | $113.35 | — | SM CP VAL ETF | 922908611 |
| PSTG | PURE STORAGE | 34,521 | $752 | 0.1% | $17.10 | +11.1% | COM | 74624M102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,501 | $752 | 0.1% | $106.78 | — | S&P500 PUR GWT | 46137V266 |
| IYY | ISHARES TR | 5,305 | $749 | 0.1% | $121.06 | — | DOW JONES US ETF | 464287846 |
| BBY | BEST BUY | 10,494 | $746 | 0.1% | $52.20 | -8.6% | COM | 086516101 |
| SCZ | ISHARES TR | 12,990 | $746 | 0.1% | $52.05 | — | EAFE SML CP ETF | 464288273 |
| AWK | AMERICAN WATER | 7,093 | $740 | 0.1% | $68.60 | +25.8% | COM | 030420103 |
| — | GENERAL ELECTRIC CO | 72,479 | $724 | 0.1% | $24.45 | — | COM | 369604103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 16,972 | $721 | 0.1% | $42.48 | — | S&P500 HDL VOL | 46138E362 |
| VBK | VANGUARD INDEX FDS | 4,002 | $719 | 0.1% | $157.34 | — | SML CP GRW ETF | 922908595 |
| CME | CME GROUP | 4,354 | $717 | 0.1% | $86.87 | +58.8% | COM | 12572Q105 |
| XSOE | WISDOM TR | 24,723 | $713 | 0.1% | $26.34 | — | EM EX ST-OWNED | 97717X578 |
| EMB | ISHARES TR | 6,473 | $712 | 0.1% | $110.28 | — | JPMORGAN USD EMG | 464288281 |
| SMMV | ISHARES TR | 22,033 | $710 | 0.1% | $32.22 | — | EDGE MSCI MINM | 46435G433 |
| WM | WASTE MGMT INC DEL | 6,830 | $710 | 0.1% | $74.37 | +17.0% | COM | 94106L109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 46,790 | $705 | 0.1% | $13.42 | — | COM SH BEN INT | 67070X101 |
| VNLA | JANUS HENDERSON | 14,189 | $705 | 0.1% | $6.31 | — | HENDRSN SHRT ETF | 47103U886 |
| NFLX | NETFLIX INC | 1,967 | $701 | 0.1% | $18.16 | +90.9% | COM | 64110L106 |
| MMM | 3M CO | 3,353 | $697 | 0.1% | $124.63 | +5.2% | COM | 88579Y101 |
| — | EQUITY COMMONWEALTH | 21,172 | $692 | 0.1% | $30.23 | — | COM | 294628102 |
| FEZ | SPDR EURO | 18,911 | $692 | 0.1% | $21.77 | — | EURO STOXX 50 | 78463X202 |
| IYK | ISHARES TR | 5,690 | $680 | 0.1% | $120.57 | — | U.S. CNSM GD ETF | 464287812 |
| IYF | ISHARES TR | 5,740 | $678 | 0.1% | $80.69 | — | U.S. FINLS ETF | 464287788 |
| O | REALTY INCOME CORP | 9,180 | $675 | 0.1% | $36.26 | +31.1% | COM | 756109104 |
| IXN | ISHARES GLOBAL | 3,932 | $673 | 0.1% | $171.83 | — | GLOBAL TECH ETF | 464287291 |
| IBB | ISHARES TR | 5,974 | $668 | 0.1% | $158.77 | — | NASDAQ BIOTECH | 464287556 |
| PTH | INVESCO EXCHANGE TRADED FD T | 8,312 | $662 | 0.1% | $79.64 | — | DWA HEALTHCARE | 46137V852 |
| IJK | ISHARES TR | 2,992 | $656 | 0.1% | $142.01 | — | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 5,956 | $652 | 0.1% | $70.33 | +25.2% | COM | 548661107 |
| ICSH | ISHARES ULTRA | 12,788 | $643 | 0.1% | $50.21 | — | ULTR SH TRM BD | 46434V878 |
| — | DOWDUPONT INC | 12,060 | $643 | 0.1% | $70.66 | — | COM | 26078J100 |
| BIDU | BAIDU INC | 3,877 | $639 | 0.1% | $134.01 | — | SPON ADR REP A | 056752108 |
| ET | ENERGY TRANSFER LP | 41,504 | $638 | 0.1% | $16.58 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO CO NEW | 13,177 | $637 | 0.1% | $41.12 | -0.9% | COM | 949746101 |
| LPLA | LPL FINANCIAL | 9,137 | $636 | 0.1% | $63.34 | +13.8% | COM | 50212V100 |
| SCHM | SCHWAB STRATEGIC TR | 11,390 | $631 | 0.1% | $48.28 | — | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FD INC | 7,753 | $629 | 0.1% | $77.74 | — | TOTAL BND MRKT | 921937835 |
| HEFA | ISHARES CURRENCY | 21,733 | $627 | 0.1% | $28.76 | — | HDG MSCI EAFE | 46434V803 |
| TWLO | TWILIO INC | 4,837 | $625 | 0.1% | $27.38 | +311.4% | CL A | 90138F102 |
| FXN | FIRST TR | 47,783 | $618 | 0.1% | $14.38 | — | ENERGY APLHADX | 33734X127 |
| ILCB | ISHARES TR | 3,851 | $616 | 0.1% | $105.10 | — | MRNGSTR LG-CP ET | 464287127 |
| NKE | NIKE INC | 7,306 | $615 | 0.1% | $48.10 | +56.7% | CL B | 654106103 |
| IEF | ISHARES TR | 5,727 | $611 | 0.1% | $103.22 | — | BARCLAYS 7 10 YR | 464287440 |
| AMT | AMERICAN TOWER CORP NEW | 3,100 | $611 | 0.1% | $100.29 | +45.6% | COM | 03027X100 |
| IVOO | VANGUARD ADMIRAL FD | 4,763 | $609 | 0.1% | $128.74 | — | MIDCP 400 IDX | 921932885 |
| — | BB&T CORP | 13,014 | $606 | 0.1% | $39.70 | — | COM | 054937107 |
| — | CELGENE CORP | 6,417 | $605 | 0.1% | $81.71 | — | COM | 151020104 |
| UNP | UNION PACIFIC CORP | 3,571 | $597 | 0.1% | $100.50 | +37.4% | COM | 907818108 |
| IBM | INTL BUSINESS | 4,168 | $588 | 0.1% | $101.81 | -7.0% | COM | 459200101 |
| CSX | CSX CORP | 7,840 | $587 | 0.1% | $12.94 | +63.1% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 8,735 | $583 | 0.1% | $39.58 | +33.8% | COM | 20825C104 |
| — | IAC / INTERACTIVECORP | 2,768 | $582 | 0.1% | $74.33 | — | COM | 44919P508 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,882 | $567 | 0.1% | $41.91 | -8.6% | COM | 110122108 |
| VIG | VANGUARD GROUP | 5,157 | $565 | 0.1% | $99.76 | — | DIV APP ETF | 921908844 |
| PWB | NVESCO EXCHANGE TRADED FD T | 11,849 | $562 | 0.1% | $47.43 | — | DYNMC LRG GWTH | 46137V746 |
| — | HANESBRANDS INC | 31,273 | $559 | 0.1% | $22.09 | — | COM | 410345102 |
| CAT | CATERPILLAR INC DEL | 4,084 | $553 | 0.1% | $96.20 | +19.1% | COM | 149123101 |
| FNY | IRST TR EXCNGE TRD ALPHADEX | 12,777 | $552 | 0.1% | $43.20 | — | MID CP GR ALPH | 33737M102 |
| RDVY | FIRST TR | 18,482 | $551 | 0.1% | $29.29 | — | RISNG DIVD ACHIV | 33738R506 |
| — | GLAXOSMITHKLINE PLC | 13,131 | $549 | 0.1% | $33.34 | — | SPONSORED ADR | 37733W105 |
| — | MATCH GROUP | 9,660 | $547 | 0.1% | $39.00 | — | COM | 57665R106 |
| D | DOMINION ENERGY INC | 7,100 | $544 | 0.1% | $52.49 | +2.7% | COM | 25746U109 |
| ARCC | ARES CAPITAL | 31,705 | $543 | 0.1% | $7.58 | +14.5% | COM | 04010L103 |
| DLR | DIGITAL REALTY | 4,556 | $542 | 0.1% | $77.26 | +13.6% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 7,878 | $539 | 0.1% | $53.68 | +4.4% | COM | 291011104 |
| USCI | UNITED STS COMMODITY INDEX F | 13,925 | $539 | 0.1% | $42.45 | — | COMM IDX FND | 911717106 |
| PTNQ | PACER FDS TR | 15,707 | $535 | 0.1% | $33.32 | — | TRENDP 100 ETF | 69374H303 |
| — | WESTROCK CO | 13,924 | $534 | 0.1% | $54.31 | — | COM | 96145D105 |
| CRM | SALESFORCE COM INC | 3,360 | $532 | 0.1% | $116.71 | +31.2% | COM | 79466L302 |
| IWP | ISHARES TR | 3,853 | $523 | 0.1% | $120.85 | — | RUS MD CP GR ETF | 464287481 |
| — | ROYAL DUTCH SHELL PLC | 8,092 | $517 | 0.1% | $67.36 | — | SPON ADR B | 780259107 |
| QCOM | QUALCOMM INC | 8,995 | $513 | 0.1% | $50.07 | -8.7% | COM | 747525103 |
| — | RAYTHEON CO | 2,811 | $512 | 0.1% | $183.30 | — | COM NEW | 755111507 |
| — | SPDR SERIES TRUST | 14,166 | $510 | 0.1% | $36.79 | — | BLOOMBERG BRCLYS | 78464A417 |
| UPS | UNITED PARCEL SERVICE INC | 4,523 | $505 | 0.1% | $84.68 | -4.4% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 9,262 | $500 | 0.1% | $59.44 | -16.8% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 5,490 | $494 | 0.1% | $58.34 | +14.7% | COM NEW | 26441C204 |
| PCY | INVESCO EXCHNG TRADED FD TR | 17,602 | $493 | 0.1% | $26.46 | — | EMRNG MKT SVRG | 46138E784 |
| WELL | WELLTOWER INC | 6,327 | $491 | 0.1% | $60.30 | 0.0% | COM | 95040Q104 |
| ENB | ENBRIDGE INC | 13,492 | $489 | 0.1% | $23.27 | -1.6% | COM | 29250N105 |
| NEAR | ISHARES US ETF TR | 9,645 | $485 | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| ARMK | ARAMARK | 16,391 | $484 | 0.1% | $26.09 | -21.4% | COM | 03852U106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 14,709 | $473 | 0.1% | $32.16 | — | DWA ENERGY MNT | 46137V878 |
| FFTY | INNOVATOR IBD | 14,063 | $471 | 0.1% | $28.31 | — | IBD 50 ETF | 45782C102 |
| GSBD | OLDMAN SACHS BDC INC | 22,920 | $471 | 0.1% | $21.67 | -5.6% | SHS | 38147U107 |
| CRON | CRONOS GROUP | 25,245 | $465 | 0.1% | $10.92 | +71.9% | COM | 22717L101 |
| VO | VANGUARD INDEX FDS | 2,885 | $464 | 0.1% | $137.79 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 3,556 | $462 | 0.1% | $118.63 | — | LARGE CAP ETF | 922908637 |
| — | COLONY CREDIT | 29,499 | $462 | 0.1% | $20.09 | — | COM | 19625T101 |
| AZN | ASTRAZENECA PLC | 11,387 | $460 | 0.1% | $30.07 | — | SPONSORED ADR | 046353108 |
| GDXJ | VANECK VECTORS ETF TR | 14,487 | $460 | 0.1% | $30.24 | — | JR GOLD MINERS E | 92189F791 |
| ICVT | ISHARES TR | 7,911 | $459 | 0.1% | $58.02 | — | CONV BD ETF | 46435G102 |
| SO | SOUTHERN CO | 8,801 | $455 | 0.1% | $34.61 | +8.1% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 3,524 | $454 | 0.1% | $119.12 | — | COM | 913017109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,924 | $452 | 0.1% | $8.34 | — | FINLS ALPHADEX | 33734X135 |
| UNH | UNITEDHEALTH GROUP INC | 1,815 | $449 | 0.1% | $165.88 | +37.2% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 22,238 | $445 | 0.1% | $12.66 | -1.2% | COM | 49456B101 |
| REGL | PROSHARES S&P | 7,802 | $440 | 0.1% | $51.85 | — | S&P MDCP 400 DIV | 74347B680 |
| — | UNILEVER PLC | 7,594 | $438 | 0.1% | $50.39 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 4,769 | $434 | 0.1% | $68.45 | +8.6% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 6,212 | $434 | 0.1% | $34.23 | +21.6% | COM | 682680103 |
| DHI | D R HORTON | 10,488 | $434 | 0.1% | $41.48 | -12.3% | COM | 23331A109 |
| OXY | OCCIDENTAL PETE CORP | 6,545 | $433 | 0.1% | $57.06 | -1.0% | COM | 674599105 |
| FV | FIRST TR | 14,129 | $425 | 0.1% | $27.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| FLOT | ISHARES TR | 8,289 | $422 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| FPX | FIRST TR | 5,590 | $419 | 0.1% | $64.30 | — | US EQTY OPPT ETF | 336920103 |
| ANGL | VANECK VECTORS ETF TR | 14,524 | $418 | 0.1% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| CMI | CUMMINS INC | 2,639 | $417 | 0.1% | $116.30 | +8.1% | COM | 231021106 |
| — | ANNALY CAP MGMT INC | 41,449 | $414 | 0.1% | $9.82 | — | COM | 035710409 |
| PFF | ISHARES TR | 11,315 | $414 | 0.1% | $36.88 | — | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,618 | $409 | 0.1% | $43.32 | — | FTSE EMR MKT ETF | 922042858 |
| IYM | ISHARES TR | 4,472 | $409 | 0.1% | $95.27 | — | U.S. BAS MTL ETF | 464287838 |
| ARKK | ARK INNOVATION | 8,730 | $408 | 0.1% | $37.24 | — | INNOVATION ETF | 00214Q104 |
| GT | GOODYEAR TIRE | 22,472 | $408 | 0.1% | $27.79 | -29.9% | COM | 382550101 |
| CLX | CLOROX CO DEL | 2,532 | $406 | 0.1% | $102.77 | +23.5% | COM | 189054109 |
| SCHR | SCHWAB INTERMEDIATE | 7,507 | $404 | 0.1% | $52.25 | — | INTRM TRM TRES | 808524854 |
| ORCL | ORACLE CORP | 7,405 | $398 | 0.1% | $41.62 | +10.7% | COM | 68389X105 |
| — | ARISTA NETWORKS | 1,258 | $396 | 0.1% | $214.67 | — | COM | 040413106 |
| — | PIMCO CORPORATE | 22,886 | $394 | 0.1% | $17.47 | — | COM | 72200U100 |
| VAW | VANGUARD MATERIALS | 3,201 | $394 | 0.1% | $110.82 | — | MATERIALS ETF | 92204A801 |
| EXPE | EXPEDIA GROUP | 3,219 | $383 | 0.1% | $119.67 | -0.8% | COM | 30212P303 |
| — | PIMCO INCOME OPPORTUNITY FD | 14,342 | $382 | 0.1% | $26.64 | — | COM | 72202B100 |
| — | LAM RESEARCH CORPORATION | 2,122 | $380 | 0.1% | $166.02 | — | COM | 512807108 |
| RGLD | ROYAL GOLD INC | 4,158 | $378 | 0.1% | $76.98 | +13.5% | COM | 780287108 |
| FNX | IRST TR MID CAP CORE ALPHAD | 5,631 | $378 | 0.1% | $59.95 | — | COM SHS | 33735B108 |
| HAS | HASBRO INC | 4,413 | $375 | 0.1% | $62.29 | +8.4% | COM | 418056107 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,640 | $373 | 0.1% | $20.76 | — | BULLSHS 2022 CB | 46138J882 |
| — | TOTAL S A | 6,688 | $372 | 0.1% | $56.83 | — | SPONSORED ADS | 89151E109 |
| PYPL | PAYPAL HLDGS INC | 3,574 | $371 | 0.1% | $69.51 | +35.9% | COM | 70450Y103 |
| VOX | VANGUARD WORLD FDS | 4,417 | $369 | 0.1% | $83.54 | — | COMM SRVC ETF | 92204A884 |
| CIBR | FIRST TR | 13,134 | $369 | 0.1% | $28.10 | — | NASDAQ CYB ETF | 33734X846 |
| SLYV | SPDR SERIES TRUST | 6,052 | $365 | 0.1% | $76.73 | — | S&P 500 SMCP VAL | 78464A300 |
| PRU | PRUDENTIAL FINL INC | 3,949 | $363 | 0.1% | $71.69 | -8.6% | COM | 744320102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 24,649 | $357 | 0.1% | $14.44 | — | PFD ETF | 46138E511 |
| PTMC | PACER FDS TR | 11,714 | $356 | 0.1% | $30.82 | — | TRENDP US MID CP | 69374H204 |
| DE | DEERE &CO | 2,224 | $355 | 0.1% | $115.65 | +25.0% | COM | 244199105 |
| EFAV | ISHARES TR | 4,917 | $354 | 0.1% | $72.00 | — | MIN VOL EAFE ETF | 46429B689 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 16,248 | $353 | 0.1% | $21.73 | — | BUYWRIT INCM ETF | 33738R308 |
| ROBO | EXCHANGE TRADED | 9,065 | $351 | 0.1% | $42.63 | — | ROBO GLB ETF | 301505707 |
| WEC | WEC ENERGY GROUP INC | 4,438 | $351 | 0.1% | $45.93 | +29.8% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC | 5,588 | $350 | 0.1% | $62.63 | — | SPONS ADR A | 780259206 |
| — | CERNER CORP | 6,102 | $349 | 0.1% | $68.04 | — | COM | 156782104 |
| MUB | ISHARES TR | 3,134 | $348 | 0.1% | $109.16 | — | NATIONAL MUN ETF | 464288414 |
| NOC | NORTHROP GRUMMAN CORP | 1,281 | $345 | 0.1% | $249.99 | -2.5% | COM | 666807102 |
| TD | TORONTO DOMINION BK ONT | 6,346 | $345 | 0.1% | $47.77 | +15.7% | COM NEW | 891160509 |
| — | HEALTHCARE TRUST | 12,067 | $345 | 0.1% | $28.84 | — | COM | 42225P501 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,092 | $345 | 0.1% | $53.48 | — | DWA TECHNOLOGY | 46137V811 |
| REZ | ISHARES RESIDENTIAL | 4,870 | $344 | 0.1% | $20.61 | — | RESIDNL REAL EST | 464288562 |
| DAL | DELTA AIR LINES INC DEL | 6,669 | $344 | 0.1% | $51.35 | -8.9% | COM NEW | 247361702 |
| XLRE | SELECT SECTOR SPDR TR | 9,388 | $340 | 0.1% | $32.49 | — | RL EST SEL SEC | 81369Y860 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,321 | $339 | 0.1% | $20.77 | — | BULLSHS 2023 CB | 46138J866 |
| ADBE | ADOBE INC | 1,269 | $338 | 0.1% | $168.57 | +49.6% | COM | 00724F101 |
| SLYG | SPDR SERIES | 5,635 | $336 | 0.1% | $104.81 | — | S&P 600 SMCP GRW | 78464A201 |
| HYG | ISHARES TR | 3,816 | $330 | 0.1% | $81.12 | — | IBOXX HI YD ETF | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC | 3,917 | $328 | 0.1% | $46.44 | +34.5% | COM | 025537101 |
| FJP | FIRST TR | 6,576 | $327 | 0.1% | $48.41 | — | JAPAN ALPHADEX | 33737J158 |
| NVS | NOVARTIS A G | 3,391 | $326 | 0.1% | $86.32 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO CHINA | 10,837 | $325 | 0.1% | $28.20 | — | CHINA REALESTE | 46138E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,052 | $323 | 0.1% | $46.38 | — | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 1,660 | $319 | 0.1% | $192.39 | -14.7% | COM | 38141G104 |
| EXC | EXELON CORP | 6,332 | $317 | 0.1% | $19.00 | +40.7% | COM | 30161N101 |
| RGNX | REGENXBIO INC | 5,492 | $315 | 0.1% | $52.35 | -5.4% | COM | 75901B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,198 | $314 | 0.1% | $15.77 | +24.2% | COM | 962879102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,591 | $312 | 0.1% | $83.52 | — | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 2,171 | $312 | 0.1% | $101.89 | +14.8% | COM | 452308109 |
| — | BLACKSTONE GROUP L P | 8,845 | $309 | 0.1% | $34.93 | — | COM UNIT LTD | 09253U108 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 8,110 | $306 | 0.1% | $40.95 | — | EURO ALPHADEX | 33737J505 |
| — | SUNTRUST BKS INC | 5,107 | $303 | 0.1% | $65.43 | — | COM | 867914103 |
| IJS | ISHARES TR | 2,056 | $303 | 0.1% | $154.38 | — | SP SMCP600VL ETF | 464287879 |
| — | II-VI INC | 8,107 | $302 | 0.1% | $32.43 | — | COM | 902104108 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $301 | 0.1% | $249666.89 | +21.3% | COM | 084670108 |
| LUV | SOUTHWEST AIRLINES | 5,753 | $299 | 0.0% | $47.49 | +1.7% | COM | 844741108 |
| TIAIY | TELECOM ITALIA | 52,632 | $299 | 0.0% | $4.89 | — | COM | 87927Y201 |
| SWKS | SKYWORKS SOLUTIONS | 3,607 | $298 | 0.0% | $81.17 | -19.2% | COM | 83088M102 |
| IYC | ISHARES CONSUMER | 1,453 | $297 | 0.0% | $181.17 | — | U.S. CNSM SV ETF | 464287580 |
| IWN | ISHARES TR | 2,471 | $296 | 0.0% | $172.48 | — | RUS 2000 VAL ETF | 464287630 |
| — | KANSAS CITY SOUTHERN | 2,549 | $296 | 0.0% | $278.10 | — | COM NEW | 485170302 |
| KINS | KINGSTONE COS | 20,109 | $296 | 0.0% | $13.41 | +7.6% | COM | 496719105 |
| KMB | KIMBERLY CLARK CORP | 2,374 | $294 | 0.0% | $84.44 | +8.1% | COM | 494368103 |
| IYR | ISHARES TR | 3,342 | $291 | 0.0% | $87.07 | — | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK INC | 676 | $289 | 0.0% | $430.67 | — | COM | 09247X101 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,471 | $288 | 0.0% | $17.30 | — | COM | 258622109 |
| STIP | ISHARES 0-5 | 2,893 | $288 | 0.0% | $99.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | EATON VANCE SR FLTNG RTE TR | 22,109 | $288 | 0.0% | $13.03 | — | COM | 27828Q105 |
| FDX | FEDEX CORP | 1,575 | $286 | 0.0% | $178.35 | -12.6% | COM | 31428X106 |
| — | GUGGENHEIM CR ALLOCATION FD | 14,035 | $283 | 0.0% | $18.81 | — | COM | 40168G108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,749 | $282 | 0.0% | $44.28 | 0.0% | COM | 744573106 |
| KBA | KRANESHARES BOSERA | 8,782 | $280 | 0.0% | $48.68 | — | BOSERA MSCI CH | 500767405 |
| IJJ | ISHARES TR | 1,780 | $279 | 0.0% | $122.09 | — | S&P MC 400VL ETF | 464287705 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,667 | $278 | 0.0% | $104.24 | — | FTSE SMCAP ETF | 922042718 |
| VTIP | VANGUAR MALVERN FDS | 5,666 | $276 | 0.0% | $48.37 | — | STRM INFPROIDX | 922020805 |
| SMDV | PROSHARES RUSSELL | 4,690 | $273 | 0.0% | $55.75 | — | RUSS 2000 DIVD | 74347B698 |
| PHG | KONINKLIJKE PHILIPS | 6,640 | $271 | 0.0% | $26.43 | — | NY REG SH NEW | 500472303 |
| SLB | SCHLUMBERGER LTD | 6,201 | $270 | 0.0% | $55.74 | -35.9% | COM | 806857108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,361 | $270 | 0.0% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| — | MAGELLAN MIDSTREAM | 4,422 | $268 | 0.0% | $60.61 | — | COM UNIT RP LP | 559080106 |
| EXAS | EXACT SCIENCES | 3,093 | $268 | 0.0% | $85.12 | 0.0% | COM | 30063P105 |
| FTXO | IRST TR EXCHANGE TRADED FD | 10,991 | $268 | 0.0% | $24.38 | — | NASDAQ BK ETF | 33738R860 |
| FDD | FIRST TR STOXX EURO DIV FD | 20,659 | $265 | 0.0% | $12.83 | — | COMMON SHS | 33735T109 |
| NSC | NORFOLK SOUTHERN CORP | 1,415 | $265 | 0.0% | $88.20 | +70.6% | COM | 655844108 |
| — | EATON VANCE TAX MNGED BUY WR | 16,870 | $264 | 0.0% | $15.65 | — | COM | 27828X100 |
| LITE | LUMENTUM HOLDINGS | 4,646 | $263 | 0.0% | $47.97 | 0.0% | COM | 55024U109 |
| EMQQ | EXCHANGE EMQQ | 7,892 | $260 | 0.0% | $26.79 | — | EMQQ EM INTERN | 301505889 |
| MFIC | APOLLO INVESTMENT | 17,108 | $259 | 0.0% | $6.33 | +1.4% | COM NEW | 03761U502 |
| CI | CIGNA CORP | 1,592 | $256 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| GIS | GENERAL MLS INC | 4,915 | $254 | 0.0% | $36.43 | -1.8% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 1,912 | $252 | 0.0% | $88.02 | +12.9% | COM | 235851102 |
| QEFA | SPDR INDEX SHS FDS | 4,041 | $252 | 0.0% | $64.24 | — | MSCI EAFE STRTGC | 78463X434 |
| — | ALLERGAN PLC | 1,719 | $252 | 0.0% | $146.60 | — | COM | G0177J108 |
| TSCO | TRACTOR SUPPLY | 2,565 | $251 | 0.0% | $14.86 | +10.0% | COM | 892356106 |
| SYY | SYSCO CORP | 3,754 | $251 | 0.0% | $42.77 | +26.5% | COM | 871829107 |
| — | WISDOMTREE TR | 12,587 | $251 | 0.0% | $19.94 | — | NEGT DUR HIG YLD | 97717W398 |
| BCE | BCE INC | 5,634 | $250 | 0.0% | $27.14 | +1.4% | COM NEW | 05534B760 |
| TSLA | TESLA INC | 893 | $250 | 0.0% | $20.07 | 0.0% | COM | 88160R101 |
| DON | WISDOMTREE TR | 6,935 | $248 | 0.0% | $47.00 | — | US MIDCAP DIVID | 97717W505 |
| AGG | ISHARES TR | 2,272 | $248 | 0.0% | $86.49 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 4,271 | $248 | 0.0% | $52.82 | — | CORE MSCI TOTAL | 46432F834 |
| MGC | VANGUARD WORLD FD | 2,515 | $246 | 0.0% | $94.96 | — | MEGA CAP INDEX | 921910873 |
| IWY | ISHARES TR | 2,994 | $246 | 0.0% | $82.16 | — | RUS TP200 GR ETF | 464289438 |
| FEM | FIRST TR | 9,816 | $246 | 0.0% | $25.06 | — | EMERG MKT ALPH | 33737J182 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 9,149 | $244 | 0.0% | $26.47 | — | ALT ASSLT STRG | 33740Y101 |
| GD | GENERAL DYNAMICS CORP | 1,438 | $243 | 0.0% | $143.71 | 0.0% | COM | 369550108 |
| — | ATON VANCE TX ADV GLBL DIV | 15,626 | $243 | 0.0% | $13.57 | — | COM | 27828S101 |
| JHML | JOHN HANCOCK | 6,640 | $242 | 0.0% | $36.89 | — | MLTFCTR LRG CAP | 47804J107 |
| SPRO | SPERO THERAPEUTICS | 18,715 | $240 | 0.0% | $8.10 | +31.0% | COM | 84833T103 |
| IMCG | ISHARES TR | 1,002 | $236 | 0.0% | $235.53 | — | MRGSTR MD CP GRW | 464288307 |
| — | HOLLYFRONTIER CORP | 4,768 | $235 | 0.0% | $51.60 | — | COM | 436106108 |
| PAYX | PAYCHEX INC | 2,934 | $235 | 0.0% | $50.91 | +18.7% | COM | 704326107 |
| AMAT | APPLIED MATERIALS | 5,900 | $234 | 0.0% | $42.25 | -16.4% | COM | 038222105 |
| — | COMMUNITY FIRST | 22,793 | $234 | 0.0% | $2.71 | — | COM | 20369M104 |
| — | GUGGENHEIM STRATEGIC OPP FD | 11,861 | $233 | 0.0% | $20.88 | — | COM SBI | 40167F101 |
| WB | WEIBO CORP | 3,755 | $233 | 0.0% | $58.41 | — | COM | 948596101 |
| — | BLACKROCK CORP | 22,662 | $233 | 0.0% | $11.01 | — | COM | 09255P107 |
| NUSA | NUVEEN ENHANCED | 9,400 | $232 | 0.0% | $24.97 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| VKTX | VIKING THERAPEUTICS | 23,225 | $231 | 0.0% | $6.72 | +24.6% | COM | 92686J106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,772 | $230 | 0.0% | $30.89 | +17.9% | COM | 595017104 |
| — | INVESCO MUNI INCOME OPP TRST | 29,565 | $230 | 0.0% | $7.22 | — | COM | 46132X101 |
| SYK | STRYKER CORP | 1,165 | $230 | 0.0% | $167.09 | 0.0% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES | 1,195 | $229 | 0.0% | $57.07 | 0.0% | COM | 28176E108 |
| IMCB | ISHARES TR | 1,220 | $229 | 0.0% | $187.70 | — | MRGSTR MD CP ETF | 464288208 |
| RNG | RINGCENTRAL INC | 2,113 | $228 | 0.0% | $78.74 | +24.8% | COM | 76680R206 |
| BKNG | BOOKING HLDGS INC | 130 | $227 | 0.0% | $1755.46 | 0.0% | COM | 09857L108 |
| — | AON PLC | 1,323 | $226 | 0.0% | $145.21 | — | COM | G0408V102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 4,114 | $226 | 0.0% | $54.93 | — | DWA CYCLICALS | 46137V803 |
| NOW | SERVICENOW INC | 912 | $225 | 0.0% | $43.97 | 0.0% | COM | 81762P102 |
| — | INNOVATOR ETFS TR II | 6,672 | $223 | 0.0% | $29.60 | — | LUNT LOW VOL HIG | 45783G102 |
| VOD | VODAFONE GROUP PLC NEW | 12,231 | $222 | 0.0% | $26.25 | — | SPONSORED ADR | 92857W308 |
| JD | JD COM INC | 7,340 | $221 | 0.0% | $30.11 | — | SPON ADR CL A | 47215P106 |
| CCL | CARNIVAL CORP | 4,357 | $221 | 0.0% | $58.56 | -9.8% | COM | 143658300 |
| FCX | FREEPORT-MCMORAN INC | 17,154 | $221 | 0.0% | $10.75 | +3.4% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 1,551 | $217 | 0.0% | $114.50 | +3.5% | COM | H1467J104 |
| IYH | ISHARES TR | 1,120 | $217 | 0.0% | $193.75 | — | US HLTHCARE ETF | 464287762 |
| HEI | HEICO CORP | 2,277 | $216 | 0.0% | $87.22 | 0.0% | COM | 422806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,670 | $214 | 0.0% | $76.36 | +14.4% | COM | 22822V101 |
| — | GABELLI DIVD &INCOME TR | 10,032 | $213 | 0.0% | $21.23 | — | COM | 36242H104 |
| TOTL | SPDR DOUBLELINE | 4,376 | $212 | 0.0% | $48.45 | — | SPDR TR TACTIC | 78467V848 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,444 | $212 | 0.0% | $54.21 | — | COM SHS | 33734Y109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,661 | $212 | 0.0% | $113.85 | — | FTSE RAFI 1500 | 46137V597 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,466 | $212 | 0.0% | $61.17 | — | DWA INDLS MUMT | 46137V845 |
| AAL | AMERICAN AIRLINES | 6,645 | $211 | 0.0% | $45.91 | -27.9% | COM | 02376R102 |
| PCAR | PACCAR INC | 3,103 | $211 | 0.0% | $33.75 | 0.0% | COM | 693718108 |
| BOTZ | GLOBAL X FDS | 10,481 | $210 | 0.0% | $20.04 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | MAXIM INTEGRATED | 3,959 | $210 | 0.0% | $54.33 | — | COM | 57772K101 |
| SLV | ISHARES SILVER TRUST | 14,642 | $208 | 0.0% | $13.92 | — | ISHARES | 46428Q109 |
| ONEQ | FIDELITY NASDAQ | 686 | $208 | 0.0% | $303.21 | — | NDQ CP IDX TRK | 315912808 |
| — | COHEN &STEERS REIT &PFD &I | 10,081 | $208 | 0.0% | $20.63 | — | COM | 19247X100 |
| ECL | ECOLAB INC | 1,179 | $208 | 0.0% | $150.92 | 0.0% | COM | 278865100 |
| VLO | VALERO ENERGY CORP NEW | 2,437 | $207 | 0.0% | $62.40 | 0.0% | COM | 91913Y100 |
| SCHO | SCHWAB SHORT | 4,123 | $207 | 0.0% | $49.78 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES 1-3YR | 2,446 | $206 | 0.0% | $292.60 | — | 1 3 YR TREAS BD | 464287457 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,441 | $204 | 0.0% | $11.15 | — | COM SH BEN INT | 128125101 |
| HYZD | WISDOMTREE TR | 8,741 | $203 | 0.0% | $23.22 | — | HEDGED HI YLD BD | 97717W430 |
| GSLC | GOLDMAN SACHS ETF TR | 3,550 | $202 | 0.0% | $56.90 | — | EQUITY ETF | 381430503 |
| MU | MICRON TECHNOLOGY INC | 4,874 | $201 | 0.0% | $37.69 | 0.0% | COM | 595112103 |
| TJX | TJX COS INC NEW | 3,762 | $200 | 0.0% | $46.14 | -1.5% | COM | 872540109 |
| XHE | SPDR SERIES TRUST | 2,491 | $200 | 0.0% | $80.29 | — | HLTH CR EQUIP | 78464A581 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,242 | $193 | 0.0% | $9.95 | -2.0% | COM | 446150104 |
| COLL | COLLEGIUM PHARMACEUTICAL | 12,750 | $193 | 0.0% | $17.11 | -6.4% | COM | 19459J104 |
| — | PDL COMMUNITY | 13,832 | $193 | 0.0% | $14.84 | — | COM | 69290X101 |
| — | BLACKROCK ENHANCED EQT DIV T | 21,826 | $187 | 0.0% | $8.57 | — | COM | 09251A104 |
| — | CBRE CLARION GLOBAL REAL EST | 24,908 | $186 | 0.0% | $6.78 | — | COM | 12504G100 |
| CWH | CAMPING WORLD | 13,192 | $184 | 0.0% | $12.09 | -20.2% | COM | 13462K109 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,534 | $180 | 0.0% | $14.78 | +0.9% | COM | 45826J105 |
| — | ENERPLUS CORP | 21,430 | $180 | 0.0% | $7.75 | — | COM | 292766102 |
| — | COLONY CAPITAL | 33,274 | $177 | 0.0% | $4.73 | — | COM | 19626G108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 15,100 | $175 | 0.0% | $11.59 | — | COM | 01879R106 |
| — | BLACKROCK ENHANCED INTL | 31,070 | $173 | 0.0% | $5.57 | — | COM BENE INTER | 092524107 |
| — | XERIS PHARMACEUTICALS | 16,920 | $170 | 0.0% | $10.05 | — | COM | 98422L107 |
| UBS | UBS GROUP AG | 13,929 | $169 | 0.0% | $13.56 | -6.6% | SHS | H42097107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,452 | $168 | 0.0% | $13.87 | — | COM | 486606106 |
| — | TWO HBRS INVT CORP | 11,842 | $160 | 0.0% | $12.87 | — | COM NEW | 90187B408 |
| — | EATON VANCE TAX MNGD GBL DV | 19,156 | $156 | 0.0% | $4.91 | — | COM | 27829F108 |
| — | ALPS ETF TR | 14,553 | $146 | 0.0% | $8.77 | — | ALERIAN MLP | 00162Q866 |
| — | PIMCO HIGH | 15,385 | $139 | 0.0% | $7.88 | — | COM SHS | 722014107 |
| CEF | PROTT PHYSICAL GOLD & SILVE | 10,880 | $135 | 0.0% | $13.40 | — | TR UNIT | 85208R101 |
| — | CAESARS ENTERTAINMENT | 15,325 | $133 | 0.0% | $7.04 | — | COM | 127686103 |
| — | EATON VANCE TXMGD GL BUYWR O | 13,295 | $130 | 0.0% | $9.78 | — | COM | 27829C105 |
| — | NOVAVAX INC | 233,855 | $129 | 0.0% | $1.35 | — | COM | 670002104 |
| — | WESTERN AST INFL LKD OPP &I | 11,535 | $124 | 0.0% | $10.14 | — | COM | 95766R104 |
| — | VERONA PHARMA | 17,330 | $113 | 0.0% | $6.52 | — | COM | 925050106 |
| — | TEMPLETON EMERGING MKTS | 10,978 | $112 | 0.0% | $10.20 | — | COM | 880192109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 18,917 | $110 | 0.0% | $8.93 | -26.5% | COM | 00973N102 |
| — | GAMCO GLOBAL | 24,409 | $106 | 0.0% | $4.65 | — | COM SH BEN INT | 36465A109 |
| GALT | GALECTIN THERAPEUTICS | 16,080 | $82 | 0.0% | $5.24 | -8.3% | COM | 363225202 |
| — | CASI PHARMACEUTICALS | 28,725 | $82 | 0.0% | $4.05 | — | COM | 14757U109 |
| AG | FIRST MAJESTIC | 11,853 | $78 | 0.0% | $5.48 | +12.7% | COM | 32076V103 |
| GSM | FERROGLOBE PLC | 37,007 | $76 | 0.0% | $4.67 | -52.5% | COM | G33856108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 12,674 | $76 | 0.0% | $6.00 | — | COM SH BEN INT | 00302L108 |
| — | BRAINSTORM CELL | 17,300 | $75 | 0.0% | $3.73 | — | COM | 10501E201 |
| GPRO | GOPRO INC | 10,488 | $68 | 0.0% | $5.59 | 0.0% | COM | 38268T103 |
| — | ICAD INC | 12,908 | $67 | 0.0% | $3.72 | — | COM | 44934S206 |
| — | INOVIO PHARMACEUTICALS | 18,056 | $67 | 0.0% | $4.71 | — | COM | 45773H201 |
| ARDX | ARDELYX INC | 24,062 | $67 | 0.0% | $4.64 | -43.9% | COM | 039697107 |
| — | CHESAPEAKE ENERGY | 20,755 | $64 | 0.0% | $3.08 | — | COM | 165167107 |
| — | YAMANA GOLD INC | 24,074 | $63 | 0.0% | $2.44 | — | COM | 98462Y100 |
| GERN | GERON CORP | 37,750 | $63 | 0.0% | $1.51 | -9.8% | COM | 374163103 |
| — | ALLIANZGI CONV | 10,330 | $59 | 0.0% | $0.58 | — | COM | 018825109 |
| — | FERRELLGAS PARTNERS | 36,720 | $48 | 0.0% | $1.31 | — | Oil & Gas, Real Estate and REIT | 315293100 |
| — | ZIOPHARM ONCOLOGY INC | 10,004 | $39 | 0.0% | $1.84 | — | COM | 98973P101 |
| — | OFFICE DEPOT | 10,000 | $36 | 0.0% | $3.80 | — | COM | 676220106 |
| — | EKSO BIONICS | 13,419 | $34 | 0.0% | $1.94 | — | COM | 282644202 |
| — | 22ND CENTURY | 12,500 | $21 | 0.0% | $3.00 | — | COM | 90137F103 |
| — | ROYAL GOLD INC | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | NANOVIRICIDES INC | 47,299 | $13 | 0.0% | $0.27 | — | COM | 630087203 |
| — | CHINA NEW | 14,000 | $12 | 0.0% | $0.86 | — | COM | 16890T105 |
| — | PRESBIA PLC | 15,000 | $11 | 0.0% | $0.33 | — | SHS | G7234P100 |
| — | APPLIED DNA | 10,954 | $8 | 0.0% | $0.73 | — | COM | 03815U201 |