CIK: 0001728321 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $398,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC CALL JUL00180000 | 142,127 | $24,103 | 6.0% | $30.06 | +34.4% | CALL | 037833100 |
| AMZN | AMAZON COM INC COM | 9,098 | $13,168 | 3.3% | $42.17 | +69.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 49,094 | $12,919 | 3.2% | $214.64 | — | ETF TR TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 30,509 | $7,365 | 1.8% | $234.64 | — | UT SER 1 | 78467X109 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV | 246,847 | $7,334 | 1.8% | $29.71 | — | RISNG DIVD ACHIV | 33738R506 |
| ITA | ISHARES TR US AER DEF ETF | 33,038 | $6,540 | 1.6% | $183.78 | — | US AER DEF ETF | 464288760 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 48,018 | $6,517 | 1.6% | $119.43 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 79,774 | $6,257 | 1.6% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC CL A | 30,922 | $4,941 | 1.2% | $107.82 | +65.4% | CL A | 30303M102 |
| IVV | ISHARES TR CORE S&P500 ETF | 17,543 | $4,655 | 1.2% | $224.47 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 437,510 | $4,279 | 1.1% | $9.52 | — | COM | 67072C105 |
| AGG | ISHARES TR CORE US AGGBD ET | 39,698 | $4,258 | 1.1% | $111.17 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD GROUP DIV APP ETF | 41,485 | $4,192 | 1.1% | $81.68 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON PUT SEP00125000 | 31,062 | $4,092 | 1.0% | $90.90 | +19.2% | PUT | 478160104 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 38,781 | $4,026 | 1.0% | $105.18 | — | 1 3 YR CR BD ETF | 464288646 |
| T | AT&T INC COM | 110,542 | $3,941 | 1.0% | $16.01 | -1.2% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 33,345 | $3,440 | 0.9% | $95.99 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 36,607 | $3,341 | 0.8% | $59.83 | +40.9% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD CALL JUN00185000 | 13,990 | $2,866 | 0.7% | $166.10 | — | CALL | 01609W102 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 59,055 | $2,800 | 0.7% | $47.30 | — | ETF TR BLKSTN GSOSRLN | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC COM | 58,424 | $2,794 | 0.7% | $29.50 | +12.0% | COM | 92343V104 |
| USMV | ISHARES TR MIN VOL USA ETF | 52,728 | $2,738 | 0.7% | $51.67 | — | MIN VOL USA ETF | 46429B697 |
| CVX | CHEVRON CORP NEW COM | 22,984 | $2,621 | 0.7% | $71.88 | +18.3% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 16,358 | $2,619 | 0.7% | $155.84 | — | TRUST UNIT SER 1 | 73935A104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 38,673 | $2,530 | 0.6% | $54.69 | — | TR TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC COM | 13,712 | $2,444 | 0.6% | $109.85 | +40.9% | COM | 437076102 |
| CSCO | CISCO SYS INC COM | 54,923 | $2,441 | 0.6% | $25.08 | +33.4% | COM | 17275R102 |
| BA | BOEING CO COM | 5,911 | $2,416 | 0.6% | $160.17 | +101.6% | COM | 097023105 |
| INTC | INTEL CORP COM | 46,368 | $2,415 | 0.6% | $30.79 | +30.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 32,117 | $2,396 | 0.6% | $58.93 | -5.4% | COM | 30231G102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 74,311 | $2,374 | 0.6% | $33.02 | — | COM | 09253U108 |
| ABBV | ABBVIE INC CALL JAN00060000 | 16,166 | $2,307 | 0.6% | $54.50 | +44.1% | COM | 00287Y109 |
| V | VISA INC COM CL A | 18,878 | $2,258 | 0.6% | $80.71 | +42.2% | COM CL A | 92826C839 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 19,916 | $2,186 | 0.5% | $105.02 | — | GUG S&P500 PU GR | 78355W403 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 26,743 | $2,098 | 0.5% | $79.86 | — | INC SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC PUT JUN00070000 | 26,601 | $1,912 | 0.5% | $31.17 | +17.3% | PUT | 02209S103 |
| PFE | PFIZER INC COM | 52,484 | $1,863 | 0.5% | $22.70 | +6.8% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 24,629 | $1,859 | 0.5% | $82.34 | — | REAL ESTATE ETF | 922908553 |
| VIDI | ETF SER SOLUTIONS VIDENT INTL EQ | 65,851 | $1,854 | 0.5% | $20.45 | — | ETF | 26922A404 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 31,825 | $1,851 | 0.5% | $55.68 | — | FTSE EUROPE ETF | 922042874 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE EQ FD | 55,876 | $1,827 | 0.5% | $25.28 | — | ETF | 26922A503 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 12,610 | $1,789 | 0.4% | $112.60 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 59,769 | $1,786 | 0.4% | $27.28 | — | DIVID INDX SHS | 33734H106 |
| BKNG | BOOKING HLDGS INC COM | 852 | $1,772 | 0.4% | $1933.58 | 0.0% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC CALL JAN00080000 | 17,466 | $1,766 | 0.4% | $53.30 | +10.5% | CALL | 375558103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 71,650 | $1,735 | 0.4% | $10.27 | +87.2% | COM CL A | 002896207 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 49,229 | $1,680 | 0.4% | $54.45 | — | US MIDCAP DIVID | 97717W505 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 10,108 | $1,656 | 0.4% | $115.83 | — | MRNGSTR LG-CP GR | 464287119 |
| VBND | ETF SER SOLUTIONS VIDENT CORE US | 34,362 | $1,651 | 0.4% | $49.20 | — | ETF | 26922A602 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 149,878 | $1,637 | 0.4% | $11.58 | — | COM | 6706EN100 |
| JPM | JPMORGAN CHASE & CO COM | 14,452 | $1,589 | 0.4% | $62.67 | +45.9% | COM | 46625H100 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 17,713 | $1,567 | 0.4% | $77.95 | — | US LARGECAP DIVD | 97717W307 |
| AADR | ADVISORSHARES TR ADVISORSHS ETF | 26,623 | $1,564 | 0.4% | $52.37 | — | ETF | 00768Y206 |
| PG | PROCTER AND GAMBLE CO COM | 19,729 | $1,564 | 0.4% | $64.81 | +4.7% | COM | 742718109 |
| MMM | 3M CO COM | 7,020 | $1,541 | 0.4% | $136.94 | +9.7% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,706 | $1,537 | 0.4% | $180.93 | +13.5% | CL B | 084670702 |
| — | CELGENE CORP CALL JAN00100000 | 10,443 | $1,531 | 0.4% | $127.98 | — | CALL | 151020104 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 12,603 | $1,519 | 0.4% | $95.45 | — | DJ INTERNT IDX | 33733E302 |
| DIS | DISNEY WALT CO COM DISNEY | 14,543 | $1,461 | 0.4% | $93.18 | +8.3% | COM | 254687106 |
| DVY | ISHARES TR SELECT DIVID ETF | 15,173 | $1,443 | 0.4% | $88.70 | — | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO COM | 106,985 | $1,442 | 0.4% | $24.39 | — | COM | 369604103 |
| BAC | BANK AMER CORP COM | 48,083 | $1,442 | 0.4% | $15.87 | +64.2% | COM | 060505104 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 32,548 | $1,440 | 0.4% | $40.73 | — | INTL FD FTSE DEV MKT ETF | 921943858 |
| NOC | NORTHROP GRUMMAN CORP CALL MAY00350000 | 2,718 | $1,437 | 0.4% | $213.79 | +37.7% | CALL | 666807102 |
| MU | MICRON TECHNOLOGY INC CALL JAN00042000 | 8,691 | $1,401 | 0.4% | $42.03 | +11.1% | CALL | 595112103 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 29,800 | $1,400 | 0.4% | $47.52 | — | S&P500 LOW VOL | 73937B779 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 49,354 | $1,361 | 0.3% | $24.30 | — | SBI INT-FINL | 81369Y605 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 23,931 | $1,353 | 0.3% | $51.35 | — | FD VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP COM | 23,371 | $1,353 | 0.3% | $45.30 | +7.5% | COM | 855244109 |
| COP | CONOCOPHILLIPS COM | 22,486 | $1,333 | 0.3% | $36.53 | +19.8% | COM | 20825C104 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 52,440 | $1,310 | 0.3% | $25.79 | — | MRNGSTR INC ETF | 46432F875 |
| GOOG | ALPHABET INC CAP STK CL C | 1,265 | $1,305 | 0.3% | $41.73 | +31.3% | CL C | 02079K107 |
| IYF | ISHARES TR U.S. FINLS ETF | 10,810 | $1,274 | 0.3% | $90.55 | — | U.S. FINLS ETF | 464287788 |
| WM | WASTE MGMT INC DEL COM | 14,945 | $1,257 | 0.3% | $58.86 | +27.2% | COM | 94106L109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 9,928 | $1,249 | 0.3% | $121.82 | — | GOLD SHS | 78463V107 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 4,446 | $1,231 | 0.3% | $216.74 | — | NDQ CP IDX TRK | 315912808 |
| CAT | CATERPILLAR INC DEL COM | 8,209 | $1,210 | 0.3% | $103.76 | +28.3% | COM | 149123101 |
| — | RAYTHEON CO COM NEW | 5,562 | $1,200 | 0.3% | $167.85 | — | COM | 755111507 |
| CVS | CVS HEALTH CORP COM | 19,111 | $1,189 | 0.3% | $63.08 | -11.5% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 14,118 | $1,149 | 0.3% | $74.52 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TRUST AERSPC DEF PTF | 19,884 | $1,129 | 0.3% | $54.08 | — | AERSPC DEF PTF | 73935X690 |
| NFLX | NETFLIX INC COM | 3,815 | $1,127 | 0.3% | $12.97 | +109.9% | COM | 64110L106 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 7,266 | $1,127 | 0.3% | $134.22 | — | S&P 500 GRWT ETF | 464287309 |
| XYZ | SQUARE INC CL A | 22,571 | $1,110 | 0.3% | $40.21 | +14.2% | CL A | 852234103 |
| NVDA | NVIDIA CORP COM | 4,786 | $1,108 | 0.3% | $2.75 | +111.2% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,505 | $1,103 | 0.3% | $123.46 | — | SMALL CP ETF | 922908751 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 16,879 | $1,077 | 0.3% | $66.40 | — | ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP COM | 3,183 | $1,076 | 0.3% | $210.70 | +30.7% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,951 | $1,060 | 0.3% | $156.80 | +28.3% | COM | 91324P102 |
| — | COLONY NORTHSTAR CR REAL ESTAT COM CL A | 55,833 | $1,058 | 0.3% | $18.95 | — | COM CL A | 19626A101 |
| WMT | WALMART INC COM | 11,880 | $1,057 | 0.3% | $20.92 | +35.5% | COM | 931142103 |
| MRK | MERCK & CO INC COM | 19,274 | $1,050 | 0.3% | $42.95 | -1.6% | COM | 58933Y105 |
| AMGN | AMGEN INC COM | 6,154 | $1,049 | 0.3% | $119.18 | +21.2% | COM | 031162100 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 72,460 | $1,012 | 0.3% | $14.10 | — | COM | 278274105 |
| — | ALPS ETF TR ALERIAN MLP | 107,773 | $1,010 | 0.3% | $13.07 | — | MLP | 00162Q866 |
| — | ALLERGAN PLC SHS | 5,964 | $1,004 | 0.3% | $235.59 | — | PLC SHS | G0177J108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 13,964 | $991 | 0.2% | $47.83 | +42.3% | COM | 00971T101 |
| SHW | SHERWIN WILLIAMS CO COM | 2,485 | $975 | 0.2% | $71.88 | +76.8% | COM | 824348106 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 20,310 | $974 | 0.2% | $48.65 | — | ETF TR SPDR TR TACTIC | 78467V848 |
| OEF | ISHARES TR S&P 100 ETF | 8,361 | $970 | 0.2% | $114.37 | — | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 7,820 | $953 | 0.2% | $126.10 | — | 20 YR TR BD ETF | 464287432 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 10,451 | $953 | 0.2% | $79.55 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3,890 | $942 | 0.2% | $232.21 | — | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR INNOVATION ETF | 24,048 | $940 | 0.2% | $37.86 | — | ETF | 00214Q104 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 11,355 | $937 | 0.2% | $76.08 | — | FDS INC HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR CORE MSCI EAFE | 14,141 | $932 | 0.2% | $61.89 | — | CORE MSCI EAFE | 46432F842 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 64,000 | $930 | 0.2% | $15.44 | — | COM | 95766A101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 14,482 | $916 | 0.2% | $40.12 | +19.9% | COM | 110122108 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 6,881 | $914 | 0.2% | $124.48 | — | ARCA BIOTECH | 33733E203 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 8,869 | $898 | 0.2% | $84.01 | — | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC COM | 4,939 | $897 | 0.2% | $23.38 | +18.9% | COM | 697435105 |
| — | UBS AG LONDON BRH ETRACS MTH2XRE | 58,901 | $897 | 0.2% | $15.89 | — | BRH ETRACS MTH2XRE | 90269A302 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 11,175 | $893 | 0.2% | $81.84 | — | INC TOTAL BND MRKT | 921937835 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 8,393 | $875 | 0.2% | $106.05 | — | ACTIVE BD ETF | 72201R775 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 16,326 | $872 | 0.2% | $52.02 | — | TR EQUITY ETF | 381430503 |
| SO | SOUTHERN CO COM | 19,464 | $869 | 0.2% | $31.87 | +0.9% | COM | 842587107 |
| QCOM | QUALCOMM INC COM | 15,637 | $866 | 0.2% | $44.75 | +16.0% | COM | 747525103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,523 | $852 | 0.2% | $131.55 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP COM | 5,434 | $850 | 0.2% | $84.82 | +61.1% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC COM | 10,923 | $829 | 0.2% | $53.79 | +47.1% | COM | 70450Y103 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 9,895 | $829 | 0.2% | $75.14 | — | MIN VOL GBL ETF | 464286525 |
| BP | BP PLC SPONSORED ADR | 20,368 | $826 | 0.2% | $40.32 | — | ADR | 055622104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 13,981 | $816 | 0.2% | $55.17 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES ETF TR II VAR RATE PFD POR | 32,175 | $810 | 0.2% | $25.67 | — | VAR RATE PFD POR | 73937B597 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 11,950 | $806 | 0.2% | $66.11 | — | TR ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,229 | $802 | 0.2% | $107.92 | -0.6% | COM | 459200101 |
| — | POWERSHARES ETF TRUST S&P 500 QLTY PRT | 26,793 | $800 | 0.2% | $30.44 | — | S&P 500 QLTY PRT | 73935X682 |
| F | FORD MTR CO DEL COM PAR $0.01 | 70,047 | $776 | 0.2% | $7.65 | -2.1% | COM PAR $0.01 | 345370860 |
| IVE | ISHARES TR S&P 500 VAL ETF | 7,008 | $766 | 0.2% | $105.54 | — | S&P 500 VAL ETF | 464287408 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 32,899 | $753 | 0.2% | $22.48 | — | COM | 72202D106 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 10,801 | $750 | 0.2% | $69.44 | — | FDS FINANCIALS ETF | 92204A405 |
| — | GUESS INC COM | 36,005 | $747 | 0.2% | $13.86 | — | COM | 401617105 |
| STWD | STARWOOD PPTY TR INC COM | 34,903 | $731 | 0.2% | $21.63 | — | COM | 85571B105 |
| COST | COSTCO WHSL CORP NEW COM | 3,867 | $729 | 0.2% | $140.32 | +20.6% | COM | 22160K105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 18,547 | $725 | 0.2% | $41.48 | — | ADR | 37733W105 |
| — | ISHARES GOLD TRUST ISHARES | 56,879 | $724 | 0.2% | $10.25 | — | GOLD TRUST ISHARES | 464285105 |
| ARKQ | ARK ETF TR INDL INNOVATIN | 21,861 | $718 | 0.2% | $32.93 | — | ETF | 00214Q203 |
| HON | HONEYWELL INTL INC COM | 4,950 | $715 | 0.2% | $98.84 | +18.9% | COM | 438516106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 4,545 | $710 | 0.2% | $135.41 | — | RUSSELL 3000 ETF | 464287689 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 10,867 | $706 | 0.2% | $55.31 | +3.8% | COM | 674599105 |
| PEP | PEPSICO INC COM | 6,332 | $691 | 0.2% | $80.26 | +11.2% | COM | 713448108 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 7,453 | $688 | 0.2% | $98.73 | — | FDS ENERGY ETF | 92204A306 |
| FEP | FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHADEX | 17,256 | $684 | 0.2% | $36.75 | — | EUROPE ALPHADEX | 33737J117 |
| QTEC | FIRST TR NASDAQ100 TECH INDEX SHS | 8,923 | $678 | 0.2% | $64.13 | — | TECH INDEX SHS | 337345102 |
| MA | MASTERCARD INCORPORATED CL A | 3,859 | $676 | 0.2% | $100.83 | +62.4% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,635 | $675 | 0.2% | $129.90 | +7.4% | COM | 46120E602 |
| IJK | ISHARES TR S&P MC 400GR ETF | 3,077 | $672 | 0.2% | $200.59 | — | S&P MC 400GR ETF | 464287606 |
| — | DOWDUPONT INC COM | 10,453 | $666 | 0.2% | $68.76 | — | COM | 26078J100 |
| SHOP | SHOPIFY INC CL A | 5,312 | $662 | 0.2% | $7.82 | +65.5% | CL A | 82509L107 |
| ULTA | ULTA BEAUTY INC COM | 3,185 | $651 | 0.2% | $257.97 | -16.1% | COM | 90384S303 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 16,319 | $643 | 0.2% | $42.43 | — | PWRSHS SP500 LOW | 73937B654 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,397 | $637 | 0.2% | $176.38 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR CORE S&P SCP ETF | 8,163 | $629 | 0.2% | $91.75 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC COM | 9,332 | $629 | 0.2% | $52.80 | -1.6% | COM | 25746U109 |
| ADBE | ADOBE SYS INC COM | 2,913 | $629 | 0.2% | $139.12 | +46.2% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW COM | 11,975 | $628 | 0.2% | $41.77 | +14.2% | COM | 949746101 |
| IDXX | IDEXX LABS INC COM | 3,276 | $627 | 0.2% | $184.56 | 0.0% | COM | 45168D104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 18,406 | $624 | 0.2% | $33.90 | — | CORE DIV GRWTH | 46434V621 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 11,242 | $615 | 0.2% | $54.42 | — | INTL BD IDX ETF | 92203J407 |
| PSX | PHILLIPS 66 COM | 6,393 | $613 | 0.2% | $59.62 | +19.9% | COM | 718546104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 10,321 | $604 | 0.2% | $37.52 | — | PLC SHS | G7945M107 |
| IYW | ISHARES TR U.S. TECH ETF | 3,550 | $597 | 0.1% | $135.35 | — | U.S. TECH ETF | 464287721 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,207 | $587 | 0.1% | $40.33 | +7.7% | COM | 28176E108 |
| TSLA | TESLA INC COM | 2,194 | $584 | 0.1% | $18.43 | +19.4% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,317 | $578 | 0.1% | $127.90 | +28.1% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC COM | 5,751 | $572 | 0.1% | $65.51 | +4.9% | COM | 718172109 |
| — | BLACKROCK INC COM | 1,055 | $572 | 0.1% | $448.32 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 12,153 | $571 | 0.1% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS COM | 9,374 | $562 | 0.1% | $48.20 | +9.1% | COM | 002824100 |
| JD | JD COM INC SPON ADR CL A | 13,820 | $560 | 0.1% | $39.42 | — | CL A | 47215P106 |
| — | CARTER VALIDUS MISSION CRITICA COM | 55,669 | $557 | 0.1% | $10.01 | — | COM | 146282108 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 4,963 | $553 | 0.1% | $102.45 | — | GLOB HLTHCRE ETF | 464287325 |
| KO | COCA COLA CO COM | 12,664 | $550 | 0.1% | $31.67 | +10.7% | COM | 191216100 |
| ORCL | ORACLE CORP COM | 12,023 | $550 | 0.1% | $39.18 | +12.9% | COM | 68389X105 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 18,534 | $549 | 0.1% | $19.13 | — | CL A | 037612306 |
| ARKW | ARK ETF TR WEB X.O ETF | 10,943 | $546 | 0.1% | $47.32 | — | ETF | 00214Q401 |
| CMP | COMPASS MINERALS INTL INC COM | 9,008 | $543 | 0.1% | $52.31 | +2.5% | COM | 20451N101 |
| — | WADDELL & REED FINL INC CL A | 26,738 | $540 | 0.1% | $17.32 | — | CL A | 930059100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,145 | $539 | 0.1% | $256.81 | 0.0% | COM | 016255101 |
| — | MONSANTO CO NEW COM | 4,600 | $537 | 0.1% | $116.77 | — | COM | 61166W101 |
| CRM | SALESFORCE COM INC COM | 4,617 | $537 | 0.1% | $84.09 | +34.9% | COM | 79466L302 |
| PFF | ISHARES TR S&P US PFD STK | 14,232 | $535 | 0.1% | $39.20 | — | S&P US PFD STK | 464288687 |
| — | PREFERRED APT CMNTYS INC COM | 37,096 | $526 | 0.1% | $15.51 | — | COM | 74039L103 |
| MBB | ISHARES TR MBS ETF | 5,013 | $525 | 0.1% | $109.63 | — | MBS ETF | 464288588 |
| MAT | MATTEL INC COM | 39,593 | $521 | 0.1% | $26.78 | -41.8% | COM | 577081102 |
| C | CITIGROUP INC COM NEW | 7,652 | $517 | 0.1% | $56.47 | +2.1% | COM | 172967424 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 5,139 | $512 | 0.1% | $100.73 | — | 0-5 HIGH YIELD | 72201R783 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 5,128 | $510 | 0.1% | $100.65 | — | GUG S&P500 EQ WT | 78355W106 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 26,201 | $510 | 0.1% | $19.67 | — | SECS INC ETF | 33739E108 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 4,902 | $498 | 0.1% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 5,641 | $490 | 0.1% | $86.86 | — | AEROSPACE DEF | 78464A631 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 9,699 | $490 | 0.1% | $48.56 | — | SBI INT-UTILS | 81369Y886 |
| — | LIBERTY TAX INC CL A | 48,000 | $485 | 0.1% | $10.10 | — | CL A | 53128T102 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,082 | $483 | 0.1% | $132.83 | +3.0% | COM | 452308109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 4,493 | $480 | 0.1% | $159.78 | — | NASDAQ BIOTECH | 464287556 |
| HALO | HALOZYME THERAPEUTICS CALL JAN00022000 | 12,699 | $479 | 0.1% | $15.29 | +26.6% | CALL | 40637H109 |
| WDAY | WORKDAY INC CL A | 3,769 | $479 | 0.1% | $122.34 | 0.0% | CL A | 98138H101 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 4,535 | $478 | 0.1% | $98.50 | — | PSHS ULT S&P 500 | 74347R107 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 4,357 | $477 | 0.1% | $90.65 | — | MCAP VL IDXVIP | 922908512 |
| EMB | ISHARES TR JPMORGAN USD EMG | 4,201 | $474 | 0.1% | $115.17 | — | JPMORGAN USD EMG | 464288281 |
| ISRPF | ISHARES PLC SHS | 4,300 | $472 | 0.1% | $109.77 | — | PLC SHS | G49507232 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 3,603 | $472 | 0.1% | $131.00 | — | U.S. FIN SVC ETF | 464287770 |
| IRM | IRON MTN INC NEW COM | 14,148 | $465 | 0.1% | $21.76 | 0.0% | COM | 46284V101 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,402 | $463 | 0.1% | $131.25 | 0.0% | CL A | 571903202 |
| DEUS | DBX ETF TR XTRACK RUSS 1000 | 14,521 | $462 | 0.1% | $29.14 | — | ETF | 233051481 |
| — | GENESEE & WYO INC CL A | 6,500 | $460 | 0.1% | $76.66 | — | CL A | 371559105 |
| ACWI | ISHARES TR MSCI ACWI ETF | 6,407 | $459 | 0.1% | $69.00 | — | MSCI ACWI ETF | 464288257 |
| FEX | FIRST TR LRGE CP CORE ALPHA FD COM SHS | 7,734 | $452 | 0.1% | $53.02 | — | ALPHA FD COM SHS | 33734K109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 8,629 | $451 | 0.1% | $36.90 | +30.5% | COM | 808513105 |
| IJT | ISHARES TR S&P SML 600 GWT | 2,590 | $450 | 0.1% | $171.32 | — | S&P SML 600 GWT | 464287887 |
| M | MACYS INC COM | 15,132 | $450 | 0.1% | $21.94 | +23.2% | COM | 55616P104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | 21,568 | $449 | 0.1% | $21.13 | — | ETF | 18383M266 |
| YUM | YUM BRANDS INC COM | 5,166 | $440 | 0.1% | $50.76 | +39.9% | COM | 988498101 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 11,275 | $439 | 0.1% | $27.94 | +16.1% | COM | 459044103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,124 | $439 | 0.1% | $205.54 | 0.0% | COM | 883556102 |
| EXAS | EXACT SCIENCES CORP COM | 10,896 | $439 | 0.1% | $33.33 | +46.4% | COM | 30063P105 |
| RGLD | ROYAL GOLD INC COM | 5,100 | $438 | 0.1% | $85.51 | -1.4% | COM | 780287108 |
| OPK | OPKO HEALTH INC CALL JAN00007000 | 114,452 | $435 | 0.1% | $5.89 | -31.6% | CALL | 68375N103 |
| INDA | ISHARES TR MSCI INDIA ETF | 12,649 | $432 | 0.1% | $33.46 | — | MSCI INDIA ETF | 46429B598 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2,321 | $429 | 0.1% | $153.51 | — | U.S. MED DVC ETF | 464288810 |
| MPC | MARATHON PETE CORP COM | 5,849 | $428 | 0.1% | $53.75 | 0.0% | COM | 56585A102 |
| ALB | ALBEMARLE CORP CALL JAN00115000 | 3,531 | $427 | 0.1% | $105.78 | -6.7% | CALL | 012653101 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 15,126 | $426 | 0.1% | $29.27 | — | SOVEREIGN DEBT | 73936T573 |
| GIS | GENERAL MLS INC COM | 9,406 | $424 | 0.1% | $41.58 | -1.4% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 7,906 | $416 | 0.1% | $54.45 | — | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP COM | 1,873 | $414 | 0.1% | $126.34 | +44.1% | COM | 369550108 |
| — | POWERSHARES ETF TR II PFD PORTFOLIO | 28,186 | $412 | 0.1% | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| FDL | FIRST TR MORNINGSTAR DIV LEADR SHS | 14,474 | $409 | 0.1% | $28.01 | — | DIV LEADR SHS | 336917109 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 14,000 | $407 | 0.1% | $29.07 | — | TR FALLEN ANGEL HG | 92189F437 |
| — | TIME WARNER INC COM NEW | 4,251 | $402 | 0.1% | $91.43 | — | COM | 887317303 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR | 7,940 | $399 | 0.1% | $50.13 | — | ETF | 18383M654 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,224 | $397 | 0.1% | $47.17 | — | MSCI EMG MKT ETF | 464287234 |
| — | ANNALY CAP MGMT INC COM | 37,968 | $396 | 0.1% | $11.26 | — | COM | 035710409 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 7,319 | $396 | 0.1% | $53.09 | — | EMG MKTS SMCAP | 97717W281 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 7,269 | $395 | 0.1% | $52.86 | — | ALLWRLD EX US | 922042775 |
| — | HEALTHCARE TR AMER INC CL A NEW | 14,912 | $394 | 0.1% | $32.40 | — | CL A | 42225P501 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 13,154 | $393 | 0.1% | $28.69 | — | ACTIVEBETA INT | 381430107 |
| — | L BRANDS INC COM | 10,232 | $391 | 0.1% | $41.57 | — | COM | 501797104 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,884 | $391 | 0.1% | $114.85 | — | ADR | 25243Q205 |
| — | DEAN FOODS CO NEW COM NEW | 45,379 | $391 | 0.1% | $8.62 | — | COM | 242370203 |
| IZRL | ARK ETF TR ISRAEL INOVATE | 19,720 | $391 | 0.1% | $20.19 | — | ETF | 00214Q609 |
| CDC | VICTORY PORTFOLIOS II SHS US EQ INCM | 8,571 | $389 | 0.1% | $45.39 | — | SHS US EQ INCM | 92647N824 |
| PGR | PROGRESSIVE CORP OHIO COM | 6,346 | $387 | 0.1% | $27.05 | +65.3% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,972 | $385 | 0.1% | $58.25 | -3.8% | COM | 26441C204 |
| — | 2U INC COM | 4,575 | $384 | 0.1% | $70.64 | — | COM | 90214J101 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 6,254 | $384 | 0.1% | $61.40 | — | CSI CHI INTERNET | 500767306 |
| — | PIMCO INCOME STRATEGY FUND II COM | 36,421 | $380 | 0.1% | $10.44 | — | COM | 72201J104 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 23,265 | $377 | 0.1% | $17.33 | — | UNIT LTD PRT INT | 29278N103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 15,402 | $377 | 0.1% | $27.64 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 5,030 | $374 | 0.1% | $67.30 | — | SBI INT-INDS | 81369Y704 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 7,723 | $374 | 0.1% | $33.10 | — | CLOUD COMPUTING | 33734X192 |
| FIDU | FIDELITY MSCI INDL INDX | 9,882 | $374 | 0.1% | $37.85 | — | INDX | 316092709 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,562 | $373 | 0.1% | $80.82 | +5.7% | CL B | 911312106 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 6,162 | $372 | 0.1% | $55.50 | — | S&P REGL BKG | 78464A698 |
| EZU | ISHARES INC MSCI EURZONE ETF | 8,576 | $372 | 0.1% | $41.20 | — | MSCI EURZONE ETF | 464286608 |
| WB | WEIBO CORP SPONSORED ADR | 3,100 | $371 | 0.1% | $119.68 | — | ADR | 948596101 |
| — | WESTPAC BKG CORP SPONSORED ADR | 16,653 | $369 | 0.1% | $24.79 | — | ADR | 961214301 |
| NKE | NIKE INC CL B | 5,506 | $366 | 0.1% | $48.04 | +24.1% | CL B | 654106103 |
| FDT | FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US | 5,781 | $363 | 0.1% | $62.79 | — | DEV MRK EX US | 33737J174 |
| RACE | FERRARI N V COM | 3,002 | $362 | 0.1% | $81.90 | +48.0% | COM | N3167Y103 |
| FTC | FIRST TR LRG CP GRWTH ALPHADEX COM SHS | 5,681 | $362 | 0.1% | $63.72 | — | ALPHADEX COM SHS | 33735K108 |
| USCI | UNITED STS COMMODITY INDEX FD COMM IDX FND | 8,425 | $360 | 0.1% | $42.73 | — | COMM IDX FND | 911717106 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 5,160 | $358 | 0.1% | $70.94 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | POWERSHARES ETF TR II TXBLE MUN PRTFLO | 11,845 | $357 | 0.1% | $30.69 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | UNITED TECHNOLOGIES CORP COM | 2,799 | $352 | 0.1% | $115.43 | — | COM | 913017109 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 3,234 | $347 | 0.1% | $110.48 | — | INTRMD CR BD ETF | 464288638 |
| REGN | REGENERON PHARMACEUTICALS COM | 996 | $343 | 0.1% | $368.59 | -6.2% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC COM | 2,093 | $342 | 0.1% | $28.40 | +11.6% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC CL A | 8,191 | $342 | 0.1% | $34.84 | +2.9% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL COM | 22,719 | $342 | 0.1% | $11.34 | -2.4% | COM | 49456B101 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | 7,064 | $340 | 0.1% | $47.98 | — | SENIOR LN FD | 33738D309 |
| AEP | AMERICAN ELEC PWR INC COM | 4,940 | $339 | 0.1% | $51.18 | -0.4% | COM | 025537101 |
| HP | HELMERICH & PAYNE INC COM | 5,100 | $339 | 0.1% | $49.47 | +36.4% | COM | 423452101 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,622 | $339 | 0.1% | $108.93 | — | SM CP VAL ETF | 922908611 |
| — | DIEBOLD NXDF INC COM | 21,927 | $338 | 0.1% | $28.09 | — | COM | 253651103 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 13,963 | $338 | 0.1% | $24.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | YY INC ADS REPCOM CLA | 3,207 | $337 | 0.1% | $86.70 | — | CL A | 98426T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,437 | $336 | 0.1% | $112.01 | 0.0% | COM | 874054109 |
| — | NEKTAR THERAPEUTICS COM | 3,166 | $336 | 0.1% | $59.62 | — | COM | 640268108 |
| DLTR | DOLLAR TREE INC COM | 3,525 | $335 | 0.1% | $104.83 | 0.0% | COM | 256746108 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 6,095 | $334 | 0.1% | $54.80 | — | US TIPS ETF | 808524870 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,200 | $334 | 0.1% | $142.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | BARRICK GOLD CORP COM | 26,797 | $334 | 0.1% | $13.87 | — | COM | 067901108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,453 | $333 | 0.1% | $52.93 | — | ADR | 767204100 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 6,949 | $332 | 0.1% | $40.19 | — | WTR ETF | 33733B100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 6,456 | $329 | 0.1% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,937 | $328 | 0.1% | $100.34 | — | EXTEND MKT ETF | 922908652 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 5,230 | $328 | 0.1% | $63.40 | — | EUROPE HEDGED EQ | 97717X701 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,009 | $326 | 0.1% | $6.30 | 0.0% | COM | 169656105 |
| AGNC | AGNC INVT CORP COM | 17,150 | $324 | 0.1% | $18.73 | — | COM | 00123Q104 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 3,962 | $324 | 0.1% | $84.61 | — | INC INTERMED TERM | 921937819 |
| YUMC | YUM CHINA HLDGS INC COM | 7,777 | $323 | 0.1% | $36.70 | +17.2% | COM | 98850P109 |
| LLY | LILLY ELI & CO COM | 4,163 | $322 | 0.1% | $75.05 | -4.4% | COM | 532457108 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX | 5,852 | $322 | 0.1% | $51.98 | — | TECH ALPHADEX | 33734X176 |
| KMB | KIMBERLY CLARK CORP COM | 2,910 | $320 | 0.1% | $91.74 | -6.0% | COM | 494368103 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 8,899 | $319 | 0.1% | $35.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,564 | $318 | 0.1% | $63.91 | — | MSCI EAFE ETF | 464287465 |
| AVY | AVERY DENNISON CORP COM | 2,981 | $317 | 0.1% | $100.63 | 0.0% | COM | 053611109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,397 | $315 | 0.1% | $71.10 | — | COM | 559080106 |
| AOK | ISHARES TR CONSER ALLOC ETF | 9,197 | $315 | 0.1% | $32.89 | — | CONSER ALLOC ETF | 464289883 |
| EXC | EXELON CORP COM | 8,046 | $314 | 0.1% | $21.40 | -4.1% | COM | 30161N101 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 3,000 | $313 | 0.1% | $104.33 | — | TR SEMICONDUCTOR ET | 92189F676 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 6,008 | $310 | 0.1% | $52.50 | — | MORTG-BACK SEC | 92206C771 |
| — | CARROLS RESTAURANT GROUP INC COM | 27,643 | $310 | 0.1% | $11.75 | — | COM | 14574X104 |
| AXP | AMERICAN EXPRESS CO PUT JUN00082500 | 2,963 | $309 | 0.1% | $74.85 | +16.2% | PUT | 025816109 |
| SLV | ISHARES SILVER TRUST ISHARES | 19,958 | $308 | 0.1% | $16.26 | — | SILVER TRUST ISHARES | 46428Q109 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,795 | $307 | 0.1% | $83.94 | — | ADR | 66987V109 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,707 | $307 | 0.1% | $170.21 | — | PHLX SEMICND ETF | 464287523 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 2,244 | $305 | 0.1% | $145.93 | — | FDS CONSUM STP ETF | 92204A207 |
| — | COLONY NORTHSTAR INC CL A COM | 54,147 | $304 | 0.1% | $5.61 | — | COM CL A | 19625W104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,635 | $304 | 0.1% | $68.19 | — | ADR B | 780259107 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,523 | $302 | 0.1% | $88.13 | — | IBOXX HI YD ETF | 464288513 |
| HISF | FIRST TR EXCHANGE TRADED FD IV FT STRG INCM ETF | 6,086 | $299 | 0.1% | $50.92 | — | FT STRG INCM ETF | 33739Q309 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 4,000 | $298 | 0.1% | $60.14 | — | RIVR FRNT DYN | 33739P707 |
| EFV | ISHARES TR EAFE VALUE ETF | 5,426 | $296 | 0.1% | $55.28 | — | EAFE VALUE ETF | 464288877 |
| FJP | FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX | 5,012 | $295 | 0.1% | $50.96 | — | JAPAN ALPHADEX | 33737J158 |
| AFL | AFLAC INC COM | 6,749 | $295 | 0.1% | $36.79 | 0.0% | COM | 001055102 |
| ENB | ENBRIDGE INC COM | 9,287 | $292 | 0.1% | $21.50 | 0.0% | COM | 29250N105 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 4,655 | $290 | 0.1% | $64.06 | — | S&P 500 DV ARIST | 74348A467 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 30,000 | $290 | 0.1% | $8.87 | — | TR UNIT BEN INT | 714236106 |
| LOW | LOWES COS INC COM | 3,283 | $288 | 0.1% | $81.91 | 0.0% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD COM | 4,440 | $288 | 0.1% | $55.80 | -0.1% | COM | 806857108 |
| — | POWERSHARES ETF TRUST NASD INTNT ETF | 2,235 | $286 | 0.1% | $117.27 | — | NASD INTNT ETF | 73935X146 |
| DE | DEERE & CO COM | 1,844 | $286 | 0.1% | $143.98 | 0.0% | COM | 244199105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 9,242 | $285 | 0.1% | $30.06 | — | INCOME FD SHS | 72201Y101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF | 5,374 | $285 | 0.1% | $52.60 | — | CMNTY BK I UT COM SHS ETF | 33736Q104 |
| KHC | KRAFT HEINZ CO COM | 4,567 | $284 | 0.1% | $53.90 | -9.1% | COM | 500754106 |
| MDT | MEDTRONIC PLC SHS | 3,527 | $283 | 0.1% | $65.05 | +3.5% | PLC SHS | G5960L103 |
| HEFA | ISHARES TR HDG MSCI EAFE | 9,865 | $283 | 0.1% | $28.36 | — | HDG MSCI EAFE | 46434V803 |
| CME | CME GROUP INC COM CL A | 1,746 | $282 | 0.1% | $105.45 | +14.8% | COM CL A | 12572Q105 |
| — | TELEPHONE & DATA SYS INC SR NT 61 | 11,425 | $280 | 0.1% | $24.51 | — | SYS INC SR NT 61 | 879433795 |
| — | TABLEAU SOFTWARE INC CL A | 3,470 | $280 | 0.1% | $80.69 | — | CL A | 87336U105 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 17,437 | $278 | 0.1% | $20.77 | — | COM | 91911K102 |
| — | APACHE CORP COM | 7,200 | $277 | 0.1% | $42.17 | — | COM | 037411105 |
| IUSV | ISHARES TR CORE S&P US VLU | 5,169 | $275 | 0.1% | $55.39 | — | CORE S&P US VLU | 464287663 |
| FMB | FIRST TR EXCHANG TRADED FD III MANAGD MUN ETF | 5,131 | $270 | 0.1% | $53.48 | — | MANAGD MUN ETF | 33739N108 |
| — | KKR & CO L P DEL COM UNITS | 13,157 | $267 | 0.1% | $21.03 | — | COM | 48248M102 |
| CFO | VICTORY PORTFOLIOS II SHS US 500 ENHA | 5,443 | $266 | 0.1% | $48.87 | — | SHS US 500 ENHA | 92647N782 |
| HPQ | HP INC COM | 12,082 | $265 | 0.1% | $16.30 | +6.5% | COM | 40434L105 |
| KR | KROGER CO COM | 11,062 | $265 | 0.1% | $19.60 | +17.2% | COM | 501044101 |
| ARKG | ARK ETF TR GEN REV MLTSCT | 10,204 | $263 | 0.1% | $25.77 | — | ETF | 00214Q302 |
| — | CITRIX SYS INC COM | 2,833 | $263 | 0.1% | $83.44 | — | COM | 177376100 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 3,029 | $261 | 0.1% | $93.66 | — | DJ REIT ETF | 78464A607 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,029 | $259 | 0.1% | $207.09 | +5.5% | COM | 38141G104 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 8,744 | $258 | 0.1% | $28.47 | — | BLOMBERG INTL TR | 78464A516 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 17,250 | $257 | 0.1% | $15.36 | — | COM | 27828Y108 |
| ORANY | ORANGE SPONSORED ADR | 15,066 | $257 | 0.1% | $17.39 | — | ADR | 684060106 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 2,825 | $257 | 0.1% | $94.11 | — | INC LONG TERM BOND | 921937793 |
| — | HCP INC COM | 11,015 | $256 | 0.1% | $35.50 | — | COM | 40414L109 |
| — | ALTABA INC COM | 3,451 | $256 | 0.1% | $74.18 | — | COM | 021346101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,030 | $254 | 0.1% | $63.03 | — | US LRG CAP ETF | 808524201 |
| HSY | HERSHEY CO COM | 2,543 | $252 | 0.1% | $86.85 | -1.4% | COM | 427866108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | 5,750 | $249 | 0.1% | $43.48 | — | ETF | 18383M613 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR | 6,206 | $246 | 0.1% | $33.99 | — | INDLS PROD DUR | 33734X150 |
| — | NUSTAR ENERGY LP UNIT COM | 11,974 | $244 | 0.1% | $25.87 | — | COM | 67058H102 |
| SCCO | SOUTHERN COPPER CORP COM | 4,500 | $244 | 0.1% | $29.24 | +18.6% | COM | 84265V105 |
| MELI | MERCADOLIBRE INC COM | 683 | $243 | 0.1% | $275.97 | +32.5% | COM | 58733R102 |
| SJM | SMUCKER J M CO COM NEW | 1,950 | $242 | 0.1% | $87.30 | +11.2% | COM | 832696405 |
| OKTA | OKTA INC CL A | 6,083 | $242 | 0.1% | $33.37 | 0.0% | CL A | 679295105 |
| STRL | STERLING CONSTRUCTION CO INC COM | 21,000 | $241 | 0.1% | $16.47 | -19.8% | COM | 859241101 |
| FCX | FREEPORT-MCMORAN INC CL B | 13,723 | $241 | 0.1% | $12.87 | +32.3% | CL B | 35671D857 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 9,154 | $241 | 0.1% | $26.33 | — | ADR | 06739H362 |
| — | OXFORD LANE CAP CORP COM | 23,613 | $239 | 0.1% | $10.12 | — | COM | 691543102 |
| TJX | TJX COS INC NEW COM | 2,914 | $238 | 0.1% | $32.40 | +9.5% | COM | 872540109 |
| — | DISCOVER FINL SVCS COM | 3,298 | $237 | 0.1% | $68.28 | — | COM | 254709108 |
| WWD | WOODWARD INC COM | 3,300 | $236 | 0.1% | $51.91 | +37.9% | COM | 980745103 |
| — | EATON VANCE ENH EQTY INC FD II COM | 14,923 | $235 | 0.1% | $15.24 | — | COM | 278277108 |
| BLD | TOPBUILD CORP COM | 3,076 | $235 | 0.1% | $66.72 | +13.3% | COM | 89055F103 |
| — | KELLOGG CO COM | 3,594 | $234 | 0.1% | $48.84 | -3.2% | COM | 487836108 |
| MAS | MASCO CORP COM | 5,778 | $234 | 0.1% | $32.44 | +16.9% | COM | 574599106 |
| PVH | PVH CORP COM | 1,543 | $234 | 0.1% | $144.16 | 0.0% | COM | 693656100 |
| — | WESTCORE TR FLEX INCM FD | 26,519 | $233 | 0.1% | $8.79 | — | FLEX INCM FD | 957904709 |
| HCA | HCA HEALTHCARE INC COM | 2,401 | $233 | 0.1% | $74.68 | +20.9% | COM | 40412C101 |
| BLES | NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 8,153 | $232 | 0.1% | $28.49 | — | FD TR IV INSPIRE GBL HOPE | 66538H658 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 16,327 | $231 | 0.1% | $5.73 | — | ADR | 71654V408 |
| — | UNITED STATES STL CORP NEW COM | 6,567 | $231 | 0.1% | $35.14 | — | COM | 912909108 |
| QRVO | QORVO INC COM | 3,276 | $231 | 0.1% | $70.20 | +7.3% | COM | 74736K101 |
| CAG | CONAGRA BRANDS INC COM | 6,238 | $230 | 0.1% | $26.16 | +4.1% | COM | 205887102 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 2,050 | $229 | 0.1% | $111.71 | — | FDS UTILITIES ETF | 92204A876 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,021 | $229 | 0.1% | $58.52 | 0.0% | COM | 891160509 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 13,503 | $228 | 0.1% | $16.79 | — | COM | 72201B101 |
| — | ACTIVISION BLIZZARD INC COM | 3,353 | $226 | 0.1% | $67.40 | — | COM | 00507V109 |
| IJS | ISHARES TR SP SMCP600VL ETF | 1,501 | $226 | 0.1% | $138.80 | — | SP SMCP600VL ETF | 464287879 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | 7,641 | $226 | 0.1% | $29.32 | — | NASDAQ BK ETF | 33738R860 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1,470 | $226 | 0.1% | $147.24 | — | FDS HEALTH CAR ETF | 92204A504 |
| — | SINA CORP ORD | 2,163 | $226 | 0.1% | $100.42 | — | ORD | G81477104 |
| IUSG | ISHARES TR CORE S&P US GWT | 4,126 | $225 | 0.1% | $53.81 | — | CORE S&P US GWT | 464287671 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,463 | $225 | 0.1% | $128.56 | +9.5% | CL A | G1151C101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 21,643 | $225 | 0.1% | $3.88 | +12.4% | COM | 44045A102 |
| TSCO | TRACTOR SUPPLY CO COM | 3,565 | $225 | 0.1% | $11.33 | +8.9% | COM | 892356106 |
| — | EATON VANCE LTD DUR INCOME FD COM | 17,221 | $224 | 0.1% | $14.34 | — | COM | 27828H105 |
| IYJ | ISHARES TR US INDUSTRIALS | 1,543 | $224 | 0.1% | $145.17 | — | US INDUSTRIALS | 464287754 |
| TGT | TARGET CORP COM | 3,209 | $223 | 0.1% | $53.51 | +9.2% | COM | 87612E106 |
| EDIT | EDITAS MEDICINE INC COM | 6,730 | $223 | 0.1% | $35.63 | 0.0% | COM | 28106W103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,175 | $220 | 0.1% | $175.68 | +7.6% | COM | 879360105 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 3,340 | $218 | 0.1% | $65.27 | — | ADR | 04351P101 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 4,581 | $217 | 0.1% | $47.37 | — | PLC | 06746L422 |
| — | AETNA INC NEW COM | 1,281 | $216 | 0.1% | $111.31 | — | COM | 00817Y108 |
| — | ABIOMED INC COM | 740 | $215 | 0.1% | $290.54 | — | COM | 003654100 |
| BIIB | BIOGEN INC COM | 781 | $214 | 0.1% | $320.80 | -3.2% | COM | 09062X103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 14,820 | $213 | 0.1% | $15.91 | — | COM | 09253T101 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 1,362 | $212 | 0.1% | $155.65 | — | MRGSTR MD CP VAL | 464288406 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 18,278 | $211 | 0.1% | $11.89 | — | COM | 27829C105 |
| BZUN | BAOZUN INC SPONSORED ADR | 4,598 | $211 | 0.1% | $45.89 | — | ADR | 06684L103 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 9,851 | $210 | 0.1% | $23.53 | — | COM | 14309L102 |
| — | BANK AMER CORP DEP SH PFD S I | 8,150 | $210 | 0.1% | $25.77 | — | PFD | 060505740 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 614 | $210 | 0.1% | $342.02 | — | ETF TR UTSER1 S&PDCRP | 78467Y107 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW | 3,488 | $209 | 0.1% | $60.10 | — | FIRST TR ENH NEW | 33739Q408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,901 | $209 | 0.1% | $109.94 | — | ADR | 03524A108 |
| UNP | UNION PAC CORP COM | 1,548 | $208 | 0.1% | $100.79 | +12.2% | COM | 907818108 |
| VLY | VALLEY NATL BANCORP COM | 16,655 | $208 | 0.1% | $9.87 | +26.3% | COM | 919794107 |
| NVR | NVR INC COM | 74 | $207 | 0.1% | $3179.30 | 0.0% | COM | 62944T105 |
| FDX | FEDEX CORP COM | 860 | $206 | 0.1% | $161.86 | +36.2% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC COM | 2,636 | $205 | 0.1% | $54.38 | +7.5% | COM | 209115104 |
| VPL | VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF | 2,792 | $204 | 0.1% | $73.07 | — | FTSE PACIFIC ETF | 922042866 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 3,934 | $203 | 0.1% | $51.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| EMR | EMERSON ELEC CO COM | 2,976 | $203 | 0.1% | $53.28 | +10.7% | COM | 291011104 |
| EGHT | 8X8 INC NEW COM | 10,869 | $203 | 0.1% | $13.62 | +29.8% | COM | 282914100 |
| ABCB | AMERIS BANCORP COM | 3,837 | $203 | 0.1% | $48.15 | 0.0% | COM | 03076K108 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 2,740 | $202 | 0.1% | $73.72 | — | TT WRLD ST ETF | 922042742 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,545 | $202 | 0.1% | $56.98 | — | SBI MATERIALS | 81369Y100 |
| USDU | WISDOMTREE TR BLMBG US BULL | 8,000 | $202 | 0.1% | $25.25 | — | BLMBG US BULL | 97717W471 |
| TXN | TEXAS INSTRS INC COM | 1,936 | $201 | 0.1% | $77.65 | +11.8% | COM | 882508104 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI | 11,199 | $200 | 0.1% | $19.51 | — | MULTI ASSET DI | 33738R100 |
| TFSL | TFS FINL CORP COM | 13,000 | $191 | 0.0% | $8.54 | 0.0% | COM | 87240R107 |
| — | HANESBRANDS INC COM | 10,206 | $188 | 0.0% | $22.85 | — | COM | 410345102 |
| — | CENTURYLINK INC COM | 11,376 | $187 | 0.0% | $16.44 | — | COM | 156700106 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 16,735 | $186 | 0.0% | $10.42 | — | OPP AND INC FD SH BEN INT | 128117108 |
| — | GOLDCORP INC NEW COM | 13,281 | $184 | 0.0% | $16.35 | — | COM | 380956409 |
| — | CHIMERA INVT CORP COM NEW | 10,338 | $180 | 0.0% | $18.23 | — | COM | 16934Q208 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 16,700 | $177 | 0.0% | $11.15 | — | COM | 09255P107 |
| — | DUFF & PHELPS SLCT ENGY MLP FD COM | 34,160 | $176 | 0.0% | $6.71 | — | COM | 26433F108 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 21,915 | $173 | 0.0% | $8.22 | — | UNIT BEN INT | 798241105 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 14,927 | $173 | 0.0% | $12.19 | — | COM | 27828N102 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 18,064 | $168 | 0.0% | $9.30 | — | COM | 72200X104 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 18,334 | $167 | 0.0% | $8.95 | — | COM | 27829F108 |
| — | UNITED STATES OIL FUND LP UNITS | 12,744 | $167 | 0.0% | $12.01 | — | OIL FUND LP UNITS | 91232N108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,638 | $164 | 0.0% | $13.77 | — | COM | 670657105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,120 | $153 | 0.0% | $6.42 | +71.6% | COM | 446150104 |
| — | INVESCO SR INCOME TR COM | 34,703 | $153 | 0.0% | $4.71 | — | COM | 46131H107 |
| — | BLACK BOX CORP DEL COM | 76,181 | $152 | 0.0% | $8.28 | — | COM | 091826107 |
| AES | AES CORP COM | 13,200 | $150 | 0.0% | $8.38 | -2.3% | COM | 00130H105 |
| — | VEREIT INC COM | 21,536 | $150 | 0.0% | $8.83 | — | COM | 92339V100 |
| GME | GAMESTOP CORP NEW CL A | 11,401 | $144 | 0.0% | $3.97 | -9.5% | CL A | 36467W109 |
| — | FS ENERGY & PWR FD COM SH BEN INT | 18,807 | $136 | 0.0% | $7.23 | — | COM SH BEN INT | 30264D109 |
| — | MANNING & NAPIER INC CL A | 38,993 | $136 | 0.0% | $6.48 | — | CL A | 56382Q102 |
| — | MORGAN STANLEY EM MKTS DM DEBT COM | 17,359 | $136 | 0.0% | $7.77 | — | COM | 617477104 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 20,524 | $134 | 0.0% | $2.46 | +3.7% | COM | 74348T102 |
| PBI | PITNEY BOWES INC COM | 12,030 | $131 | 0.0% | $11.78 | +5.1% | COM | 724479100 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 17,020 | $124 | 0.0% | $7.69 | — | COM | 92912T100 |
| — | WHEELER REAL ESTATE INVT TR COM NEW | 33,728 | $121 | 0.0% | $8.22 | — | COM | 963025705 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,494 | $105 | 0.0% | $12.55 | -5.5% | COM | 007903107 |
| — | HINES REAL ESTATE INVT TR INC COM | 17,944 | $99 | 0.0% | $5.52 | — | COM | 433264108 |
| RLGT | RADIANT LOGISTICS INC COM | 21,035 | $81 | 0.0% | $4.26 | 0.0% | COM | 75025X100 |
| — | UNITED DEV FDG IV COM | 23,433 | $80 | 0.0% | $3.41 | — | COM | 910187103 |
| — | STUDENT TRANSN INC COM | 10,000 | $75 | 0.0% | $6.10 | — | COM | 86388A108 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 12,339 | $71 | 0.0% | $6.11 | 0.0% | COM | 749360400 |
| — | SANCHEZ ENERGY CORP COM | 21,675 | $68 | 0.0% | $6.91 | — | COM | 79970Y105 |
| — | INVENTRUST PPTYS CORP COM | 38,754 | $58 | 0.0% | $1.50 | — | COM | 46124J102 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 12,600 | $52 | 0.0% | $4.61 | — | COM | 492515101 |
| — | ITERIS INC COM | 10,175 | $50 | 0.0% | $4.91 | — | COM | 46564T107 |
| — | EP ENERGY CORP CL A | 35,253 | $47 | 0.0% | $1.33 | — | CL A | 268785102 |
| — | TREVENA INC COM | 21,300 | $35 | 0.0% | $2.11 | — | COM | 89532E109 |
| — | GRILLED CHEESE TRUCK INC COM | 40,000 | $22 | 0.0% | $0.55 | — | COM | 39850T105 |
| — | BLUE APRON HLDGS INC CL A | 10,000 | $20 | 0.0% | $5.45 | — | CL A | 09523Q101 |
| — | STEIN MART INC COM | 12,517 | $19 | 0.0% | $1.68 | — | COM | 858375108 |
| FNMA | FEDERAL NATL MTG ASSN COM | 12,300 | $17 | 0.0% | $1.87 | 0.0% | COM | 313586109 |
| — | SANDRIDGE MISSISSIPPIAN TR II SH BEN INT | 12,000 | $12 | 0.0% | $1.42 | — | SH BEN INT | 80007V106 |
| — | SYNTHETIC BIOLOGICS INC COM | 34,144 | $11 | 0.0% | $0.76 | — | COM | 87164U102 |
| UEEC | UNITED HEALTH PRODS INC COM | 10,049 | $10 | 0.0% | $0.90 | 0.0% | COM | 91059D100 |
| HEMP | HEMP INC COM NEW | 400,300 | $10 | 0.0% | $0.02 | 0.0% | COM | 423703206 |
| — | BITCOIN SVCS INC COM | 45,000 | $2 | 0.0% | $0.04 | — | COM | 09173Y107 |
| BZYR | BURZYNSKI RESH INST INC COM | 19,925 | $1 | 0.0% | $0.05 | 0.0% | COM | 123159105 |
| — | BUSINESS DEV CORP OF AMER COM | 30,707 | $0 | 0.0% | — | — | COM | 12325J101 |
| — | FS INVT CORP II COM | 11,396 | $0 | 0.0% | — | — | COM | 35952V105 |
| HHDS | HIGHLANDS REIT INC COM | 38,753 | $0 | 0.0% | — | — | COM | 43110A104 |
| GPXM | GOLDEN PHOENIX MINERALS INC COM | 26,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 381149103 |