CIK: 0001728321 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $301,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 112,821 | $17,388 | 5.8% | $27.67 | +30.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 68,525 | $17,216 | 5.7% | $214.64 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 412,053 | $12,259 | 4.1% | $27.28 | — | VALUE LINE DIVID INDX SHS | 33734H106 |
| AMZN | AMAZON COM INC COM | 8,995 | $8,647 | 2.9% | $40.15 | +22.3% | COM | 023135106 |
| META | FACEBOOK INC CL A | 34,023 | $5,814 | 1.9% | $107.82 | +53.7% | CL A | 30303M102 |
| VIG | VANGUARD GROUP DIV APP ETF | 54,045 | $5,123 | 1.7% | $81.68 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 60,941 | $4,883 | 1.6% | $80.14 | — | SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 35,999 | $4,663 | 1.5% | $113.57 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,616 | $4,494 | 1.5% | $40.19 | +17.1% | CL A | 02079K305 |
| AGG | ISHARES TR CORE US AGGBD ET | 39,941 | $4,377 | 1.5% | $111.50 | — | CORE US AGGBD ET | 464287226 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 402,250 | $4,187 | 1.4% | $9.50 | — | COM | 67072C105 |
| IVV | ISHARES TR CORE S&P500 ETF | 15,802 | $3,997 | 1.3% | $219.93 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC COM | 99,419 | $3,894 | 1.3% | $16.09 | -3.0% | COM | 00206R102 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 36,950 | $3,893 | 1.3% | $105.35 | — | 1 3 YR CR BD ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON COM | 24,436 | $3,177 | 1.1% | $85.67 | +22.5% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 16,993 | $2,779 | 0.9% | $109.85 | +13.9% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 27,308 | $2,726 | 0.9% | $94.27 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC COM | 51,377 | $2,543 | 0.8% | $29.11 | +3.8% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 53,611 | $2,542 | 0.8% | $47.28 | — | ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 |
| XOM | EXXON MOBIL CORP COM | 28,789 | $2,360 | 0.8% | $59.22 | -8.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 95,116 | $2,300 | 0.8% | $25.52 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW COM | 18,965 | $2,228 | 0.7% | $67.62 | +12.7% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 23,582 | $1,959 | 0.6% | $82.74 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO COM | 21,124 | $1,922 | 0.6% | $64.40 | +13.4% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 31,980 | $1,890 | 0.6% | $52.65 | — | SPDR TR TECHNOLOGY | 81369Y803 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 55,679 | $1,858 | 0.6% | $33.45 | — | COM UNIT LTD | 09253U108 |
| MSFT | MICROSOFT CORP COM | 23,730 | $1,768 | 0.6% | $50.49 | +32.1% | COM | 594918104 |
| VIDI | ETF SER SOLUTIONS VIDENT INTL EQ | 64,912 | $1,760 | 0.6% | $20.33 | — | SER SOLUTIONS VIDENT INTL EQ | 26922A404 |
| VBND | ETF SER SOLUTIONS VIDENT CORE US | 35,185 | $1,754 | 0.6% | $49.20 | — | SER SOLUTIONS VIDENT CORE US | 26922A602 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 17,472 | $1,746 | 0.6% | $92.41 | — | US MIDCAP DIVID | 97717W505 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE EQ FD | 55,196 | $1,725 | 0.6% | $25.15 | — | SER SOLUTIONS VIDENTCORE EQ FD | 26922A503 |
| IYF | ISHARES TR U.S. FINLS ETF | 14,937 | $1,675 | 0.6% | $89.07 | — | U.S. FINLS ETF | 464287788 |
| V | VISA INC COM CL A | 15,422 | $1,623 | 0.5% | $73.93 | +29.5% | CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 7,214 | $1,615 | 0.5% | $200.44 | — | DOW JONES INDL AVRG ETF UT SER 1 | 78467X109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,188 | $1,587 | 0.5% | $161.71 | — | SPONSORED ADS | 01609W102 |
| ITA | ISHARES TR US AER DEF ETF | 8,892 | $1,583 | 0.5% | $151.10 | — | US AER DEF ETF | 464288760 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 19,650 | $1,568 | 0.5% | $80.14 | — | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP COM | 28,777 | $1,546 | 0.5% | $45.30 | +2.0% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP COM | 4,981 | $1,546 | 0.5% | $206.88 | +15.3% | COM | 539830109 |
| CSCO | CISCO SYS INC COM | 45,571 | $1,533 | 0.5% | $22.84 | +8.2% | COM | 17275R102 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 9,917 | $1,452 | 0.5% | $115.15 | — | MRNGSTR LG-CP GR | 464287119 |
| CVS | CVS HEALTH CORP COM | 17,762 | $1,444 | 0.5% | $65.51 | -7.2% | COM | 126650100 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 16,632 | $1,444 | 0.5% | $77.24 | — | US LARGECAP DIVD | 97717W307 |
| GILD | GILEAD SCIENCES INC COM | 17,778 | $1,440 | 0.5% | $51.86 | +7.9% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 10,842 | $1,439 | 0.5% | $107.67 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO COM DISNEY | 13,995 | $1,380 | 0.5% | $92.13 | +5.2% | COM | 254687106 |
| DVY | ISHARES TR SELECT DIVID ETF | 14,297 | $1,339 | 0.4% | $85.27 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO COM | 5,252 | $1,335 | 0.4% | $129.90 | +69.7% | COM | 097023105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 10,906 | $1,326 | 0.4% | $121.82 | — | GOLD TRUST GOLD SHS | 78463V107 |
| — | ALLERGAN PLC SHS | 6,326 | $1,297 | 0.4% | $242.84 | — | PLC SHS | G0177J108 |
| INTC | INTEL CORP COM | 33,926 | $1,292 | 0.4% | $28.34 | +4.4% | COM | 458140100 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 4,949 | $1,263 | 0.4% | $216.04 | — | COMWLTH TR NDQ CP IDX TRK | 315912808 |
| WMT | WALMART INC COM | 15,762 | $1,232 | 0.4% | $20.81 | +10.1% | COM | 931142103 |
| AMGN | AMGEN INC COM | 6,551 | $1,222 | 0.4% | $119.18 | +15.4% | COM | 031162100 |
| IYW | ISHARES TR U.S. TECH ETF | 8,125 | $1,218 | 0.4% | $135.35 | — | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC COM | 19,059 | $1,209 | 0.4% | $29.03 | +24.3% | COM | 02209S103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,249 | $1,198 | 0.4% | $40.30 | +14.7% | CL C | 02079K107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 81,985 | $1,184 | 0.4% | $10.27 | -1.0% | COM CL A | 002896207 |
| PFF | ISHARES TR S&P US PFD STK | 30,359 | $1,178 | 0.4% | $39.20 | — | S&P US PFD STK | 464288687 |
| USMV | ISHARES TR MIN VOL USA ETF | 22,979 | $1,157 | 0.4% | $50.35 | — | MIN VOL USA ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO COM | 11,702 | $1,118 | 0.4% | $56.21 | +31.0% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL COM | 14,290 | $1,118 | 0.4% | $58.19 | +12.8% | COM | 94106L109 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 18,910 | $1,103 | 0.4% | $53.45 | — | INTL EQUITY INDEX FD FTSE EUROPE ETF | 922042874 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 68,260 | $1,074 | 0.4% | $15.44 | — | COM | 95766A101 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 90,355 | $1,069 | 0.4% | $11.80 | — | COM | 6706EN100 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 39,697 | $1,027 | 0.3% | $23.48 | — | SPDR TR SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,243 | $1,024 | 0.3% | $122.66 | — | SMALL CP ETF | 922908751 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 30,135 | $1,012 | 0.3% | $38.34 | — | ETF TR JR GOLD MINERS E | 92189F791 |
| PANW | PALO ALTO NETWORKS INC COM | 6,861 | $989 | 0.3% | $23.28 | -2.2% | COM | 697435105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 20,132 | $981 | 0.3% | $47.83 | 0.0% | COM | 00971T101 |
| PFE | PFIZER INC COM | 27,368 | $977 | 0.3% | $21.54 | +3.3% | COM | 717081103 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 9,490 | $971 | 0.3% | $88.44 | — | EXCHANGE TRADED FD DJ INTERNT IDX | 33733E302 |
| SO | SOUTHERN CO COM | 19,691 | $968 | 0.3% | $31.86 | +7.7% | COM | 842587107 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 21,662 | $940 | 0.3% | $38.86 | — | TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP COM | 5,996 | $939 | 0.3% | $83.88 | +53.4% | COM | 580135101 |
| MRK | MERCK & CO INC COM | 14,507 | $929 | 0.3% | $42.93 | +8.7% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 11,409 | $925 | 0.3% | $75.40 | — | WHITEHALL FDS INC HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 14,450 | $921 | 0.3% | $39.37 | +9.5% | COM | 110122108 |
| BAC | BANK AMER CORP COM | 36,306 | $920 | 0.3% | $13.00 | +53.5% | COM | 060505104 |
| — | ALPS ETF TR ALERIAN MLP | 81,477 | $914 | 0.3% | $14.14 | — | MLP | 00162Q866 |
| SHW | SHERWIN WILLIAMS CO COM | 2,545 | $911 | 0.3% | $71.23 | +49.5% | COM | 824348106 |
| NVDA | NVIDIA CORP COM | 5,033 | $900 | 0.3% | $2.50 | +64.6% | COM | 67066G104 |
| — | RAYTHEON CO COM NEW | 4,817 | $899 | 0.3% | $161.32 | — | COM | 755111507 |
| ULTA | ULTA BEAUTY INC COM | 3,900 | $882 | 0.3% | $257.97 | -6.7% | COM | 90384S303 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 9,652 | $881 | 0.3% | $77.58 | — | SERIES TRUST S&P DIVID ETF | 78464A763 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 29,127 | $877 | 0.3% | $19.13 | — | CL A | 037612306 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,988 | $869 | 0.3% | $107.98 | -10.3% | COM | 459200101 |
| AADR | ADVISORSHARES TR ADVISORSHS ETF | 15,125 | $841 | 0.3% | $47.47 | — | ADVISORSHS ETF | 00768Y206 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 15,339 | $840 | 0.3% | $48.43 | — | STAR FD VG TL INTL STK F | 921909768 |
| — | ISHARES GOLD TRUST ISHARES | 66,761 | $822 | 0.3% | $10.25 | — | GOLD TRUST ISHARES | 464285105 |
| ABBV | ABBVIE INC COM | 9,220 | $819 | 0.3% | $42.09 | +27.5% | COM | 00287Y109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 67,851 | $812 | 0.3% | $7.68 | -5.6% | COM | 345370860 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 19,891 | $808 | 0.3% | $41.48 | — | PLC SPONSORED ADR | 37733W105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,488 | $787 | 0.3% | $127.73 | — | S&P 500 GRWT ETF | 464287309 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 20,609 | $786 | 0.3% | $32.72 | — | US QTLY DIV GRT | 97717X669 |
| IVE | ISHARES TR S&P 500 VAL ETF | 7,233 | $780 | 0.3% | $103.38 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC CL B | 14,734 | $764 | 0.3% | $48.04 | +4.9% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,147 | $760 | 0.3% | $167.31 | +5.6% | CL B | 084670702 |
| MAT | MATTEL INC COM | 48,939 | $758 | 0.3% | $26.78 | -33.3% | COM | 577081102 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 9,238 | $755 | 0.3% | $70.56 | — | SPDR TR SBI HEALTHCARE | 81369Y209 |
| — | EXPRESS SCRIPTS HLDG CO COM | 11,834 | $749 | 0.2% | $70.74 | — | COM | 30219G108 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 17,894 | $742 | 0.2% | $40.27 | — | EM MKTS DIV ETF | 464286319 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 4,965 | $730 | 0.2% | $128.99 | — | MID CAP ETF | 922908629 |
| — | CELGENE CORP COM | 4,963 | $724 | 0.2% | $103.59 | — | COM | 151020104 |
| MAIN | MAIN STREET CAPITAL CORP COM | 18,091 | $719 | 0.2% | $38.83 | +1.2% | COM | 56035L104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 7,780 | $701 | 0.2% | $80.96 | — | SPDR TR SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC COM | 13,504 | $700 | 0.2% | $43.94 | -3.7% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC COM | 6,252 | $694 | 0.2% | $64.66 | +16.4% | COM | 718172109 |
| IYR | ISHARES TR U.S. REAL ES ETF | 8,642 | $690 | 0.2% | $79.80 | — | U.S. REAL ES ETF | 464287739 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 8,369 | $681 | 0.2% | $73.47 | — | MIN VOL GBL ETF | 464286525 |
| TSLA | TESLA INC COM | 1,996 | $681 | 0.2% | $18.09 | +27.5% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,762 | $670 | 0.2% | $127.90 | +11.4% | COM | 773903109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,000 | $667 | 0.2% | $311.44 | — | NASDAQ BIOTECH | 464287556 |
| — | GUESS INC COM | 39,136 | $666 | 0.2% | $13.86 | — | COM | 401617105 |
| — | DIEBOLD NXDF INC COM | 28,886 | $660 | 0.2% | $28.09 | — | COM | 253651103 |
| HEFA | ISHARES TR HDG MSCI EAFE | 22,784 | $659 | 0.2% | $28.11 | — | HDG MSCI EAFE | 46434V803 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 21,005 | $652 | 0.2% | $31.04 | — | CL A | 09257W100 |
| MET | METLIFE INC COM | 12,448 | $647 | 0.2% | $33.01 | +10.9% | COM | 59156R108 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 16,000 | $642 | 0.2% | $27.94 | +2.7% | COM | 459044103 |
| SPY | SPDR S&P 500 ETF TRUST PUT MAR00145000 | 5,414 | $633 | 0.2% | $214.64 | — | Put | 78462F103 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 6,222 | $632 | 0.2% | $100.73 | — | TR 0-5 HIGH YIELD | 72201R783 |
| — | CARTER VALIDUS MISSION CRITICA COM | 63,034 | $630 | 0.2% | $10.00 | — | COM | 146282108 |
| NFRA | FLEXSHARES TR STOXX GLOBR INF | 13,111 | $629 | 0.2% | $46.99 | — | STOXX GLOBR INF | 33939L795 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 5,550 | $624 | 0.2% | $102.03 | — | GLOB HLTHCRE ETF | 464287325 |
| STWD | STARWOOD PPTY TR INC COM | 28,508 | $619 | 0.2% | $21.75 | — | COM | 85571B105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,123 | $611 | 0.2% | $196.64 | +19.5% | COM | 666807102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,859 | $609 | 0.2% | $88.45 | — | IBOXX HI YD ETF | 464288513 |
| BP | BP PLC SPONSORED ADR | 15,777 | $606 | 0.2% | $39.74 | — | ADR | 055622104 |
| NFLX | NETFLIX INC COM | 3,253 | $590 | 0.2% | $11.83 | +47.5% | COM | 64110L106 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 25,665 | $590 | 0.2% | $23.61 | — | COM | 19248A109 |
| HUM | HUMANA INC COM | 2,394 | $583 | 0.2% | $160.05 | +42.7% | COM | 444859102 |
| IDU | ISHARES TR U.S. UTILITS ETF | 4,289 | $570 | 0.2% | $131.37 | — | U.S. UTILITS ETF | 464287697 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,880 | $564 | 0.2% | $129.22 | +30.7% | COM | 91324P102 |
| — | WADDELL & REED FINL INC CL A | 27,608 | $554 | 0.2% | $17.32 | — | CL A | 930059100 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 12,689 | $553 | 0.2% | $39.84 | — | INTL EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 23,658 | $543 | 0.2% | $22.67 | — | ETF TR GOLD MINERS ETF | 92189F106 |
| MA | MASTERCARD INCORPORATED CL A | 3,825 | $540 | 0.2% | $96.36 | +31.1% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,332 | $538 | 0.2% | $225.24 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 5,748 | $538 | 0.2% | $98.67 | — | WORLD FDS ENERGY ETF | 92204A306 |
| ALB | ALBEMARLE CORP COM | 3,885 | $530 | 0.2% | $106.00 | 0.0% | COM | 012653101 |
| SHOP | SHOPIFY INC CL A | 4,510 | $525 | 0.2% | $7.25 | +40.8% | CL A | 82509L107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,095 | $519 | 0.2% | $58.89 | — | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,554 | $517 | 0.2% | $196.50 | — | S&P MC 400GR ETF | 464287606 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 3,458 | $516 | 0.2% | $128.49 | — | RUSSELL 3000 ETF | 464287689 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 9,618 | $510 | 0.2% | $47.41 | — | SPDR TR SBI INT-UTILS | 81369Y886 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,922 | $502 | 0.2% | $171.80 | — | US HLTHCARE ETF | 464287762 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,117 | $499 | 0.2% | $374.25 | +26.4% | COM | 75886F107 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 5,885 | $498 | 0.2% | $84.80 | — | BD INDEX FD INC INTERMED TERM | 921937819 |
| COST | COSTCO WHSL CORP NEW COM | 3,029 | $498 | 0.2% | $135.50 | +3.4% | COM | 22160K105 |
| MBB | ISHARES TR MBS ETF | 4,642 | $497 | 0.2% | $109.91 | — | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC DEL COM | 3,968 | $495 | 0.2% | $78.47 | +22.4% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC COM | 5,974 | $482 | 0.2% | $54.38 | +12.7% | COM | 209115104 |
| KO | COCA COLA CO COM | 10,656 | $480 | 0.2% | $31.01 | +12.7% | COM | 191216100 |
| COP | CONOCOPHILLIPS COM | 9,494 | $475 | 0.2% | $32.12 | +7.2% | COM | 20825C104 |
| FDL | FIRST TR MORNINGSTAR DIV LEADR SHS | 16,333 | $474 | 0.2% | $27.44 | — | MORNINGSTAR DIV LEADR SHS | 336917109 |
| ITOT | ISHARES TR CORE S&P TTL STK | 8,148 | $470 | 0.2% | $70.47 | — | CORE S&P TTL STK | 464287150 |
| — | DOWDUPONT INC COM | 6,749 | $467 | 0.2% | $69.20 | — | COM | 26078J100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,589 | $463 | 0.2% | $172.25 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC COM | 7,191 | $460 | 0.2% | $43.19 | +38.4% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 5,601 | $459 | 0.2% | $82.19 | — | BD INDEX FD INC TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 6,670 | $457 | 0.2% | $64.95 | — | SPDR TR ENERGY | 81369Y506 |
| EXAS | EXACT SCIENCES CORP COM | 9,650 | $455 | 0.2% | $30.87 | +30.4% | COM | 30063P105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 4,308 | $455 | 0.2% | $90.18 | — | MCAP VL IDXVIP | 922908512 |
| — | HEALTHCARE TR AMER INC CL A NEW | 14,824 | $442 | 0.1% | $32.53 | — | CL A | 42225P501 |
| — | WESTPAC BKG CORP SPONSORED ADR | 17,438 | $440 | 0.1% | $24.79 | — | CORP SPONSORED ADR | 961214301 |
| HON | HONEYWELL INTL INC COM | 3,104 | $440 | 0.1% | $88.50 | +17.9% | COM | 438516106 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2,625 | $439 | 0.1% | $147.87 | — | U.S. MED DVC ETF | 464288810 |
| KHC | KRAFT HEINZ CO COM | 5,647 | $438 | 0.1% | $53.90 | +4.7% | COM | 500754106 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI | 22,706 | $435 | 0.1% | $19.51 | — | EXCHANGE TRADED FD VI MULTI ASSET DI | 33738R100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,575 | $433 | 0.1% | $118.91 | — | IBOXX INV CP ETF | 464287242 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 3,475 | $431 | 0.1% | $124.03 | — | EXCHANGE TRADED FD NY ARCA BIOTECH | 33733E203 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,273 | $430 | 0.1% | $63.91 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR JPMORGAN USD EMG | 3,684 | $429 | 0.1% | $114.43 | — | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 7,849 | $428 | 0.1% | $54.35 | — | CHARLOTTE FDS INTL BD IDX ETF | 92203J407 |
| — | L BRANDS INC COM | 10,151 | $422 | 0.1% | $41.57 | — | COM | 501797104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 6,127 | $422 | 0.1% | $68.88 | — | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP COM | 8,731 | $422 | 0.1% | $37.34 | +17.7% | COM | 68389X105 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 4,350 | $421 | 0.1% | $84.10 | — | PSHS ULT S&P 500 | 74347R107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 5,634 | $418 | 0.1% | $98.39 | — | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 29,725 | $417 | 0.1% | $14.03 | — | COM | 278274105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 12,963 | $414 | 0.1% | $31.94 | — | LTD SPONSORED ADR | 771195104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 7,648 | $413 | 0.1% | $53.81 | — | SPDR TR SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR 20 YR TR BD ETF | 3,309 | $413 | 0.1% | $125.08 | — | 20 YR TR BD ETF | 464287432 |
| PSX | PHILLIPS 66 COM | 4,440 | $407 | 0.1% | $55.24 | +10.9% | COM | 718546104 |
| YUM | YUM BRANDS INC COM | 5,481 | $403 | 0.1% | $50.22 | +28.9% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW COM | 7,253 | $400 | 0.1% | $39.18 | +7.5% | COM | 949746101 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | 15,870 | $394 | 0.1% | $24.83 | — | EXCHANGE TRADED FD IV NO AMER ENERGY | 33738D101 |
| PEP | PEPSICO INC COM | 3,523 | $393 | 0.1% | $73.16 | +22.2% | COM | 713448108 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 23,425 | $385 | 0.1% | $15.62 | — | COM | 92912X101 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 3,600 | $384 | 0.1% | $106.11 | — | TR ACTIVE BD ETF | 72201R775 |
| CMCSA | COMCAST CORP NEW CL A | 9,894 | $381 | 0.1% | $32.02 | 0.0% | CL A | 20030N101 |
| DEUS | DBX ETF TR XTRACK RUSS 1000 | 12,530 | $378 | 0.1% | $28.71 | — | RUSS 1000 | 233051481 |
| TIP | ISHARES TR TIPS BD ETF | 3,330 | $378 | 0.1% | $113.97 | — | TIPS BD ETF | 464287176 |
| QTEC | FIRST TR NASDAQ100 TECH INDEX SHS | 5,509 | $375 | 0.1% | $57.52 | — | NASDAQ100 TECH INDEX SHS | 337345102 |
| FDX | FEDEX CORP COM | 1,647 | $371 | 0.1% | $161.86 | +14.2% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,201 | $370 | 0.1% | $7.82 | -13.8% | COM | 169656105 |
| — | KELLOGG CO COM | 5,924 | $369 | 0.1% | $48.84 | -4.8% | COM | 487836108 |
| WSM | WILLIAMS SONOMA INC COM | 7,374 | $368 | 0.1% | $19.79 | -3.0% | COM | 969904101 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 8,707 | $365 | 0.1% | $33.10 | — | EXCHANGE TRADED FD II CLOUD COMPUTING | 33734X192 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 6,897 | $364 | 0.1% | $52.78 | — | INTL EQUITY INDEX FD ALLWRLD EX US | 922042775 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 16,390 | $363 | 0.1% | $21.68 | — | COM | 670699107 |
| CMP | COMPASS MINERALS INTL INC COM | 5,556 | $361 | 0.1% | $51.48 | +1.5% | COM | 20451N101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,438 | $361 | 0.1% | $140.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | SEAGATE TECHNOLOGY PLC SHS | 10,808 | $358 | 0.1% | $37.17 | — | TECHNOLOGY PLC SHS | G7945M107 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 5,300 | $354 | 0.1% | $70.94 | — | PSHS ULTRUSS2000 | 74347R842 |
| FEP | FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHADEX | 9,283 | $350 | 0.1% | $34.74 | — | EXCH TRD ALPHA FD II EUROPE ALPHADEX | 33737J117 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,151 | $348 | 0.1% | $59.10 | +2.9% | COM | 26441C204 |
| NEE | NEXTERA ENERGY INC COM | 2,375 | $348 | 0.1% | $27.57 | +7.8% | COM | 65339F101 |
| INTU | INTUIT COM | 2,435 | $346 | 0.1% | $76.90 | +69.3% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP COM | 1,681 | $346 | 0.1% | $120.99 | +37.6% | COM | 369550108 |
| RACE | FERRARI N V COM | 3,129 | $346 | 0.1% | $81.90 | +30.1% | COM | N3167Y103 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 25,600 | $344 | 0.1% | $13.63 | — | LTD SPONS ADR REP | 50186V102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,108 | $342 | 0.1% | $28.26 | — | COM | 293792107 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX | 11,512 | $342 | 0.1% | $29.71 | — | EXCHANGE TRADED FD II FINLS ALPHADEX | 33734X135 |
| CRM | SALESFORCE COM INC COM | 3,650 | $341 | 0.1% | $79.28 | +14.6% | COM | 79466L302 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 3,083 | $340 | 0.1% | $110.60 | — | INTRMD CR BD ETF | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,795 | $340 | 0.1% | $140.95 | +25.6% | COM | 883556102 |
| — | YY INC ADS REPCOM CLA | 3,910 | $339 | 0.1% | $86.70 | — | CL A | 98426T106 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 9,030 | $337 | 0.1% | $38.00 | — | SERIES TRUST BLOOMBERG BRCLYS | 78464A417 |
| GIS | GENERAL MLS INC COM | 6,427 | $333 | 0.1% | $42.00 | -3.1% | COM | 370334104 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 7,302 | $331 | 0.1% | $40.19 | — | EXCHANGE TRADED FD WTR ETF | 33733B100 |
| CCL | CARNIVAL CORP PAIRED CTF | 5,132 | $331 | 0.1% | $50.80 | +19.9% | CORP PAIRED CTF | 143658300 |
| — | AETNA INC NEW COM | 2,069 | $329 | 0.1% | $111.31 | — | COM | 00817Y108 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,577 | $329 | 0.1% | $106.51 | — | SM CP VAL ETF | 922908611 |
| AFL | AFLAC INC COM | 4,032 | $328 | 0.1% | $28.47 | +16.3% | COM | 001055102 |
| AGNC | AGNC INVT CORP COM | 15,112 | $328 | 0.1% | $18.54 | — | COM | 00123Q104 |
| JD | JD COM INC SPON ADR CL A | 8,574 | $328 | 0.1% | $38.26 | — | CL A | 47215P106 |
| SLB | SCHLUMBERGER LTD COM | 4,677 | $326 | 0.1% | $55.82 | -7.1% | COM | 806857108 |
| — | PREFERRED APT CMNTYS INC COM | 17,165 | $324 | 0.1% | $15.41 | — | COM | 74039L103 |
| AOK | ISHARES TR CONSER ALLOC ETF | 9,383 | $324 | 0.1% | $32.89 | — | CONSER ALLOC ETF | 464289883 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,173 | $322 | 0.1% | $138.80 | — | SP SMCP600VL ETF | 464287879 |
| HISF | FIRST TR EXCHANGE TRADED FD IV FT STRG INCM ETF | 6,278 | $322 | 0.1% | $50.92 | — | EXCHANGE TRADED FD IV FT STRG INCM ETF | 33739Q309 |
| OEF | ISHARES TR S&P 100 ETF | 2,876 | $320 | 0.1% | $107.00 | — | S&P 100 ETF | 464287101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 28,725 | $319 | 0.1% | $3.88 | +6.5% | COM | 44045A102 |
| KMB | KIMBERLY CLARK CORP COM | 2,694 | $317 | 0.1% | $93.26 | -2.4% | COM | 494368103 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH | 11,627 | $314 | 0.1% | $26.20 | — | EXCHANGE TRADED FD II UTILITIES ALPH | 33734X184 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 6,288 | $314 | 0.1% | $48.05 | — | ETF TR EQUITY ETF | 381430503 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 7,132 | $312 | 0.1% | $35.85 | +3.6% | COM | 808513105 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | 6,456 | $311 | 0.1% | $47.97 | — | EXCHANGE TRADED FD IV SENIOR LN FD | 33738D309 |
| — | HCP INC COM | 10,997 | $306 | 0.1% | $36.46 | — | COM | 40414L109 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,298 | $304 | 0.1% | $108.10 | — | P L C SPON ADR | 25243Q205 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 4,267 | $303 | 0.1% | $65.73 | — | SPDR TR SBI INT-INDS | 81369Y704 |
| MMM | 3M CO COM | 1,442 | $303 | 0.1% | $104.65 | +24.1% | COM | 88579Y101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 9,452 | $302 | 0.1% | $39.22 | — | COM | 681936100 |
| ADBE | ADOBE SYS INC COM | 2,003 | $299 | 0.1% | $121.64 | +22.7% | COM | 00724F101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,501 | $297 | 0.1% | $50.92 | — | CORE MSCI EMKT | 46434G103 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 5,229 | $297 | 0.1% | $54.93 | — | SERIES TRUST S&P REGL BKG | 78464A698 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF | 5,646 | $297 | 0.1% | $52.60 | — | NASDAQ ABA CMNTY BK I UT COM SHS ETF | 33736Q104 |
| — | BLACKROCK INC COM | 661 | $296 | 0.1% | $386.48 | — | COM | 09247X101 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,759 | $296 | 0.1% | $98.26 | — | EXTEND MKT ETF | 922908652 |
| AXP | AMERICAN EXPRESS CO COM | 3,262 | $295 | 0.1% | $70.29 | +9.0% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC CL B | 20,919 | $294 | 0.1% | $12.63 | +0.8% | CL B | 35671D857 |
| — | TELEPHONE & DATA SYS INC SR NT 61 | 11,725 | $293 | 0.1% | $24.88 | — | INC SR NT 61 | 879433795 |
| WWD | WOODWARD INC COM | 3,700 | $287 | 0.1% | $51.91 | +28.5% | COM | 980745103 |
| — | BLACK BOX CORP DEL COM | 87,956 | $286 | 0.1% | $8.28 | — | COM | 091826107 |
| FJP | FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX | 5,148 | $285 | 0.1% | $50.96 | — | EXCH TRD ALPHA FD II JAPAN ALPHADEX | 33737J158 |
| YUMC | YUM CHINA HLDGS INC COM | 7,081 | $283 | 0.1% | $36.13 | +3.2% | COM | 98850P109 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,850 | $279 | 0.1% | $108.71 | +5.3% | COM | 854502101 |
| WDAY | WORKDAY INC CL A | 2,640 | $278 | 0.1% | $83.78 | +23.2% | CL A | 98138H101 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 10,750 | $278 | 0.1% | $25.61 | — | MRNGSTR INC ETF | 46432F875 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 4,128 | $277 | 0.1% | $60.14 | — | EXCH TRADED FD III RIVR FRNT DYN | 33739P707 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,707 | $276 | 0.1% | $25.08 | +44.1% | COM | 743315103 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,700 | $275 | 0.1% | $101.41 | — | TR ENHAN SHRT MA AC | 72201R833 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,234 | $268 | 0.1% | $77.79 | +6.5% | CL B | 911312106 |
| SLV | ISHARES SILVER TRUST ISHARES | 16,968 | $267 | 0.1% | $16.31 | — | SILVER TRUST ISHARES | 46428Q109 |
| EZU | ISHARES INC MSCI EURZONE ETF | 6,148 | $266 | 0.1% | $40.34 | — | MSCI EURZONE ETF | 464286608 |
| HP | HELMERICH & PAYNE INC COM | 5,100 | $266 | 0.1% | $49.47 | 0.0% | COM | 423452101 |
| O | REALTY INCOME CORP COM | 4,550 | $260 | 0.1% | $36.61 | +1.5% | COM | 756109104 |
| — | EATON VANCE LTD DUR INCOME FD COM | 18,552 | $260 | 0.1% | $14.37 | — | COM | 27828H105 |
| FEX | FIRST TR LRGE CP CORE ALPHA FD COM SHS | 4,701 | $258 | 0.1% | $49.52 | — | LRGE CP CORE ALPHA FD COM SHS | 33734K109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,197 | $258 | 0.1% | $13.56 | -2.7% | COM | 67103H107 |
| — | HANESBRANDS INC COM | 10,310 | $254 | 0.1% | $23.15 | — | COM | 410345102 |
| — | GOLDCORP INC NEW COM | 19,481 | $252 | 0.1% | $16.35 | — | COM | 380956409 |
| — | BUSINESS DEV CORP OF AMER COM | 29,606 | $248 | 0.1% | $10.68 | — | COM | 12325J101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,947 | $247 | 0.1% | $62.58 | — | ADR | 110448107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 19,285 | $246 | 0.1% | $12.55 | +4.0% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,784 | $244 | 0.1% | $93.33 | +20.3% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES CORP COM | 2,089 | $243 | 0.1% | $109.92 | — | COM | 913017109 |
| INDA | ISHARES TR MSCI INDIA ETF | 7,396 | $243 | 0.1% | $32.10 | — | MSCI INDIA ETF | 46429B598 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 7,704 | $241 | 0.1% | $31.28 | — | ETF TR HIGH YLD MUN ETF | 92189F361 |
| HSY | HERSHEY CO COM | 2,190 | $239 | 0.1% | $86.82 | +0.5% | COM | 427866108 |
| MS | MORGAN STANLEY COM NEW | 4,935 | $238 | 0.1% | $34.31 | +5.7% | COM | 617446448 |
| — | DIREXION SHS ETF TR DAILY JR BULL 3X | 13,255 | $238 | 0.1% | $18.62 | — | SHS ETF TR DAILY JR BULL 3X | 25460E851 |
| — | SANCHEZ ENERGY CORP COM | 49,025 | $236 | 0.1% | $6.91 | — | COM | 79970Y105 |
| AEP | AMERICAN ELEC PWR INC COM | 3,361 | $236 | 0.1% | $51.29 | +3.4% | COM | 025537101 |
| — | DISCOVER FINL SVCS COM | 3,612 | $233 | 0.1% | $68.05 | — | COM | 254709108 |
| QRVO | QORVO INC COM | 3,277 | $232 | 0.1% | $69.76 | 0.0% | COM | 74736K101 |
| TGT | TARGET CORP COM | 3,899 | $230 | 0.1% | $53.34 | -17.3% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 220 | $230 | 0.1% | $108.96 | 0.0% | COM | 46120E602 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 7,906 | $229 | 0.1% | $27.82 | — | ETF TR ACTIVEBETA INT | 381430107 |
| ES | EVERSOURCE ENERGY COM | 3,783 | $229 | 0.1% | $45.05 | +2.2% | COM | 30040W108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 14,820 | $229 | 0.1% | $15.91 | — | COM | 09253T101 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 5,728 | $224 | 0.1% | $39.11 | — | PLC IPATH S&P500 VIX | 06746L422 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 22,327 | $224 | 0.1% | $7.97 | — | SPONSORED ADR | 71654V408 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,847 | $223 | 0.1% | $121.79 | — | U.S. CNSM GD ETF | 464287812 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1,460 | $222 | 0.1% | $147.24 | — | WORLD FDS HEALTH CAR ETF | 92204A504 |
| — | BANCROFT FUND LTD COM | 10,105 | $221 | 0.1% | $21.04 | — | COM | 059695106 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 9,367 | $221 | 0.1% | $23.59 | — | COM | 14309L102 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 4,170 | $220 | 0.1% | $52.76 | — | SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 |
| — | ACTIVISION BLIZZARD INC COM | 3,388 | $219 | 0.1% | $51.62 | — | COM | 00507V109 |
| PAYX | PAYCHEX INC COM | 3,640 | $218 | 0.1% | $45.40 | -1.8% | COM | 704326107 |
| — | CITRIX SYS INC COM | 2,833 | $218 | 0.1% | $83.44 | — | COM | 177376100 |
| TX | TERNIUM SA SPON ADR | 7,000 | $217 | 0.1% | $31.00 | — | SA SPON ADR | 880890108 |
| — | CENTURYLINK INC COM | 11,447 | $216 | 0.1% | $23.15 | — | COM | 156700106 |
| D | DOMINION ENERGY INC COM | 2,800 | $215 | 0.1% | $53.74 | -0.1% | COM | 25746U109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,470 | $212 | 0.1% | $142.74 | 0.0% | COM | 30212P303 |
| BK | BANK NEW YORK MELLON CORP COM | 3,994 | $212 | 0.1% | $41.83 | 0.0% | COM | 064058100 |
| UA | UNDER ARMOUR INC CL C | 13,965 | $210 | 0.1% | $19.69 | -14.5% | CL C | 904311206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,956 | $210 | 0.1% | $71.41 | — | LP COM UNIT RP LP | 559080106 |
| MAS | MASCO CORP COM | 5,237 | $204 | 0.1% | $32.06 | +3.3% | COM | 574599106 |
| GM | GENERAL MTRS CO COM | 5,061 | $204 | 0.1% | $29.04 | +8.8% | COM | 37045V100 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR | 5,480 | $203 | 0.1% | $33.00 | — | EXCHANGE TRADED FD II INDLS PROD DUR | 33734X150 |
| PNW | PINNACLE WEST CAP CORP COM | 2,369 | $200 | 0.1% | $61.03 | +2.5% | COM | 723484101 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 17,290 | $199 | 0.1% | $10.40 | — | OPP AND INC FD SH BEN INT | 128117108 |
| VLY | VALLEY NATL BANCORP COM | 16,345 | $197 | 0.1% | $9.77 | +17.9% | COM | 919794107 |
| — | CHIMERA INVT CORP COM NEW | 10,260 | $194 | 0.1% | $18.23 | — | COM | 16934Q208 |
| HALO | HALOZYME THERAPEUTICS INC COM | 10,994 | $191 | 0.1% | $13.36 | +1.4% | COM | 40637H109 |
| AES | AES CORP COM | 17,225 | $190 | 0.1% | $8.38 | -1.9% | COM | 00130H105 |
| NMFC | NEW MTN FIN CORP COM | 13,357 | $190 | 0.1% | $5.32 | +7.8% | COM | 647551100 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 10,561 | $177 | 0.1% | $16.76 | — | COM | 72201B101 |
| — | DUFF & PHELPS SLCT ENGY MLP FD COM | 26,650 | $172 | 0.1% | $7.08 | — | COM | 26433F108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,134 | $169 | 0.1% | $6.42 | +41.5% | COM | 446150104 |
| — | MANNING & NAPIER INC CL A | 41,667 | $165 | 0.1% | $6.69 | — | CL A | 56382Q102 |
| OPK | OPKO HEALTH INC COM | 23,543 | $162 | 0.1% | $6.31 | 0.0% | COM | 68375N103 |
| — | ANNALY CAP MGMT INC COM | 13,012 | $159 | 0.1% | $12.05 | — | COM | 035710409 |
| — | INVESCO SR INCOME TR COM | 35,153 | $158 | 0.1% | $4.78 | — | COM | 46131H107 |
| — | VEREIT INC COM | 18,099 | $150 | 0.0% | $9.18 | — | COM | 92339V100 |
| EGHT | 8X8 INC NEW COM | 10,569 | $143 | 0.0% | $13.62 | 0.0% | COM | 282914100 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 12,145 | $137 | 0.0% | $11.28 | — | COM | 09255P107 |
| — | MADISON CVRED CALL & EQ STR FD COM | 16,035 | $126 | 0.0% | $7.86 | — | COM | 557437100 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 13,400 | $125 | 0.0% | $8.81 | — | COM | 27829F108 |
| — | GABELLI MULTIMEDIA TR INC COM | 11,717 | $113 | 0.0% | $8.97 | — | COM | 36239Q109 |
| — | UNITED DEV FDG IV COM | 25,807 | $92 | 0.0% | $16.44 | — | COM | 910187103 |
| SAN | BANCO SANTANDER SA ADR | 12,481 | $87 | 0.0% | $4.64 | — | ADR | 05964H105 |
| — | BLUE APRON HLDGS INC CL A | 11,000 | $60 | 0.0% | $5.45 | — | CL A | 09523Q101 |
| — | RITE AID CORP COM | 20,500 | $40 | 0.0% | $1.95 | — | COM | 767754104 |
| — | TREVENA INC COM | 10,400 | $27 | 0.0% | $2.60 | — | COM | 89532E109 |
| — | SYNTHETIC BIOLOGICS INC COM | 20,144 | $19 | 0.0% | $0.94 | — | COM | 87164U102 |
| — | STEIN MART INC COM | 12,517 | $16 | 0.0% | $1.68 | — | COM | 858375108 |
| — | SANDRIDGE MISSISSIPPIAN TR II SH BEN INT | 12,000 | $16 | 0.0% | $1.42 | — | MISSISSIPPIAN TR II SH BEN INT | 80007V106 |
| — | GRILLED CHEESE TRUCK INC COM | 40,000 | $14 | 0.0% | $0.68 | — | COM | 39850T105 |
| HEMP | HEMP INC COM NEW | 500,300 | $11 | 0.0% | $0.03 | -22.0% | COM | 423703206 |
| META | FACEBOOK INC CALL JAN00115000 | 17 | $8 | 0.0% | $107.82 | +53.7% | Call | 30303M102 |
| — | ALLERGAN PLC PUT JAN00200000 | 5 | $5 | 0.0% | $242.84 | — | Put | G0177J108 |
| GILD | GILEAD SCIENCES INC CALL AUG00100000 | 13 | $5 | 0.0% | $51.86 | +7.9% | Call | 375558103 |
| AAPL | APPLE INC PUT JAN00150000 | 7 | $4 | 0.0% | $27.67 | +30.6% | Put | 037833100 |
| FDX | FEDEX CORP CALL JAN00190000 | 2 | $3 | 0.0% | $161.86 | +14.2% | Call | 31428X106 |
| — | CANNABIS SCIENCE INC COM | 60,000 | $3 | 0.0% | $0.07 | — | COM | 137648101 |
| DIS | DISNEY WALT COMPANY PUT JAN00097500 | 8 | $3 | 0.0% | $92.13 | +5.2% | Put | 254687106 |
| HON | HONEYWELL INTL INC CALL JAN00125000 | 1 | $2 | 0.0% | $88.50 | +17.9% | Call | 438516106 |
| UEEC | UNITED HEALTH PRODS INC COM | 10,049 | $2 | 0.0% | — | — | COM | 91059D100 |
| GILD | GILEAD SCIENCES INC PUT JAN00075000 | 10 | $2 | 0.0% | $51.86 | +7.9% | Put | 375558103 |
| — | AMPLITECH GROUP INC COM | 30,000 | $1 | 0.0% | $0.03 | — | COM | 03211Q101 |
| FCX | FREEPORT MCM COPR GOLD CALL NOV00012000 | 5 | $1 | 0.0% | $12.63 | +0.8% | Call | 35671D857 |
| GDX | VANECK VECTORS ETF TR CALL SEP00024000 | 12 | $1 | 0.0% | $22.67 | — | Call | 92189F106 |
| IBM | INTERNATIONAL BUS MACH CALL OCT00150000 | 10 | $1 | 0.0% | $107.98 | -10.3% | Call | 459200101 |
| UA | UNDER ARMOR INC CALL JAN00140000 | 3 | $1 | 0.0% | $19.69 | -14.5% | Call | 904311206 |
| IBM | INTERNATIONAL BUS MACH PUT OCT00140000 | 5 | $1 | 0.0% | $107.98 | -10.3% | Put | 459200101 |
| CSCO | CISCO SYSTEMS INC CALL DEC00033000 | 10 | $1 | 0.0% | $22.84 | +8.2% | Call | 17275R102 |
| CVS | CVS CAREMARK CORP CALL AUG00105000 | 5 | $1 | 0.0% | $65.51 | -7.2% | Call | 126650100 |
| JPM | JPMORGAN CHASE & CO CALL JAN00090000 | 1 | $1 | 0.0% | $56.21 | +31.0% | Call | 46625H100 |
| MS | MORGAN STANLEY CALL JAN00042000 | 1 | $1 | 0.0% | $34.31 | +5.7% | Call | 617446448 |
| MJNA | MEDICAL MARIJUANA INC COM | 11,000 | $1 | 0.0% | $0.11 | -12.3% | COM | 58463A105 |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | $1 | 0.0% | $0.04 | +28.3% | COM | 50075W104 |
| MSFT | MICROSOFT CORP CALL FEB00082500 | 1 | $0 | 0.0% | $50.49 | +32.1% | Call | 594918104 |
| — | CORPORATE CAP TR INC COM | 21,538 | $0 | 0.0% | — | — | COM | 219880101 |
| — | CELGENE CORP CALL OCT00120000 | 1 | $0 | 0.0% | $103.59 | — | Call | 151020104 |
| DIS | DISNEY WALT COMPANY CALL JAN00160000 | 1 | $0 | 0.0% | $92.13 | +5.2% | Call | 254687106 |
| EXAS | EXACT SCIENCES CORP PUT OCT00033000 | 3 | $0 | 0.0% | $30.87 | +30.4% | Put | 30063P105 |
| GPXM | GOLDEN PHOENIX MINERALS INC COM | 26,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 381149103 |
| — | AETNA INC NEW CALL JAN00145000 | 2 | $0 | 0.0% | $111.31 | — | Call | 00817Y108 |
| — | GROWLIFE INC COM | 55,000 | $0 | 0.0% | — | — | COM | 39985X104 |
| — | AGRITEK HLDGS INC COM | 30,000 | $0 | 0.0% | — | — | COM | 00856J103 |
| PG | PROCTER & GAMBLE CO CALL JAN00092500 | 1 | $0 | 0.0% | $64.40 | +13.4% | Call | 742718109 |
| SBUX | STARBUCKS CORP CALL JAN00070000 | 1 | $0 | 0.0% | $45.30 | +2.0% | Call | 855244109 |
| — | GENERAL ELECTRIC CO CALL SEP00030000 | 1 | $0 | 0.0% | $25.52 | — | Call | 369604103 |
| — | BLACKSTONE GROUP L P CALL DEC00033000 | 7 | $0 | 0.0% | $33.45 | — | Call | 09253U108 |
| GIS | GENERAL MILLS INC CALL JAN00055000 | 1 | $0 | 0.0% | $42.00 | -3.1% | Call | 370334104 |
| AAPL | APPLE INC CALL JAN00170000 | 1 | $0 | 0.0% | $27.67 | +30.6% | Call | 037833100 |
| GM | GENERAL MOTORS CO CALL JAN00040000 | 6 | $0 | 0.0% | $29.04 | +8.8% | Call | 37045V100 |
| T | AT&T INC PUT SEP00032000 | 1 | $0 | 0.0% | $16.09 | -3.0% | Put | 00206R102 |
| — | FS INVT CORP II COM | 11,674 | $0 | 0.0% | — | — | COM | 35952V105 |
| FSPM | FUSION PHARM INC COM | 10,000 | $0 | 0.0% | $0.10 | -74.3% | COM | 36113H100 |
| GDXJ | VANECK VECTORS ETF TR CALL SEP00034500 | 3 | $0 | 0.0% | $38.34 | — | Call | 92189F791 |