CIK: 0001728321 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 30, 2018
Total Value ($000): $316,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 106,070 | $25,371 | 8.0% | $214.64 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| AAPL | APPLE INC COM | 121,062 | $17,435 | 5.5% | $27.67 | +24.0% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 440,259 | $12,878 | 4.1% | $27.28 | — | VALUE LINE DIVID INDX SHS | 33734H106 |
| AMZN | AMAZON COM INC COM | 9,602 | $9,295 | 2.9% | $40.15 | +18.8% | COM | 023135106 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 56,438 | $5,943 | 1.9% | $105.35 | — | SH TR CRPORT ETF | 464288646 |
| META | FACEBOOK INC CL A | 35,898 | $5,420 | 1.7% | $107.82 | +37.0% | CL A | 30303M102 |
| VIG | VANGUARD GROUP DIV APP ETF | 53,897 | $4,995 | 1.6% | $81.68 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 60,333 | $4,829 | 1.5% | $80.14 | — | SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR CORE US AGGBD ET | 39,752 | $4,353 | 1.4% | $111.50 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 34,610 | $4,307 | 1.4% | $112.93 | — | INDEX FDS TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,493 | $4,177 | 1.3% | $40.00 | +16.0% | CL A | 02079K305 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 397,524 | $4,067 | 1.3% | $9.49 | — | COM | 67072C105 |
| IVV | ISHARES TR CORE S&P500 ETF | 15,761 | $3,836 | 1.2% | $219.93 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 24,626 | $3,258 | 1.0% | $85.67 | +17.2% | COM | 478160104 |
| T | AT&T INC COM | 81,044 | $3,058 | 1.0% | $16.20 | -1.7% | COM | 00206R102 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 83,222 | $2,917 | 0.9% | $27.94 | 0.0% | COM | 459044103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 56,823 | $2,538 | 0.8% | $29.11 | +1.5% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 51,566 | $2,446 | 0.8% | $47.28 | — | BLKSTN GSOSRLN | 78467V608 |
| IYF | ISHARES TR U.S. FINLS ETF | 21,435 | $2,305 | 0.7% | $89.07 | — | U.S. FINLS ETF | 464287788 |
| DIS | DISNEY WALT CO COM DISNEY | 21,011 | $2,232 | 0.7% | $92.13 | +11.2% | COM | 254687106 |
| MSFT | MICROSOFT CORP COM | 29,216 | $2,014 | 0.6% | $50.49 | +23.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO CALL JAN00092500 | 22,700 | $1,978 | 0.6% | $64.40 | +8.9% | COM | 742718109 |
| SSIRX | NORTHERN LTS FD TR SIERRA TACTICL R | 91,639 | $1,937 | 0.6% | $21.14 | — | FD TR SIERRA TACTICL R | 66537Y488 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 9,008 | $1,921 | 0.6% | $200.44 | — | DOW JONES INDL AVRG ETF UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC COM | 12,189 | $1,870 | 0.6% | $103.81 | +19.9% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 22,305 | $1,856 | 0.6% | $82.72 | — | INDEX FDS REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP COM | 22,568 | $1,822 | 0.6% | $60.57 | -8.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 16,947 | $1,768 | 0.6% | $66.60 | +9.9% | COM | 166764100 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 18,044 | $1,764 | 0.6% | $92.41 | — | US MIDCAP DIVID | 97717W505 |
| — | GENERAL ELECTRIC CO COM | 63,206 | $1,707 | 0.5% | $26.19 | — | COM | 369604103 |
| VBND | ETF SER SOLUTIONS VIDENT CORE US | 33,432 | $1,656 | 0.5% | $49.17 | — | CORE US | 26922A602 |
| SBUX | STARBUCKS CORP COM | 28,237 | $1,646 | 0.5% | $45.28 | +10.9% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 16,928 | $1,635 | 0.5% | $90.86 | — | INDEX FDS VALUE ETF | 922908744 |
| VIDI | ETF SER SOLUTIONS VIDENT INTL EQ | 62,935 | $1,608 | 0.5% | $20.12 | — | INTL EQ | 26922A404 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE EQ FD | 53,714 | $1,601 | 0.5% | $24.98 | — | EQ FD | 26922A503 |
| MO | ALTRIA GROUP INC COM | 21,283 | $1,585 | 0.5% | $29.03 | +35.4% | COM | 02209S103 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 6,535 | $1,579 | 0.5% | $216.04 | — | CP IDX TRK | 315912808 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 47,217 | $1,575 | 0.5% | $33.46 | — | COM | 09253U108 |
| ITA | ISHARES TR US AER DEF ETF | 9,791 | $1,541 | 0.5% | $151.10 | — | US AER DEF ETF | 464288760 |
| GLD | SPDR GOLD TRUST GOLD SHS | 12,691 | $1,498 | 0.5% | $121.82 | — | GOLD TRUST GOLD SHS | 78463V107 |
| V | VISA INC COM CL A | 15,979 | $1,498 | 0.5% | $73.93 | +18.3% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 18,700 | $1,493 | 0.5% | $80.16 | — | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| — | ALLERGAN PLC SHS | 6,016 | $1,462 | 0.5% | $244.79 | — | PLC SHS | G0177J108 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 10,243 | $1,426 | 0.4% | $115.15 | — | MRNGSTR LG-CP GR | 464287119 |
| GILD | GILEAD SCIENCES INC COM | 20,133 | $1,425 | 0.4% | $51.86 | -6.8% | COM | 375558103 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 16,702 | $1,404 | 0.4% | $77.24 | — | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORP COM | 9,697 | $1,402 | 0.4% | $2.50 | +25.6% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 10,855 | $1,379 | 0.4% | $107.67 | — | INDEX FDS GROWTH ETF | 922908736 |
| WMT | WALMART INC COM | 17,874 | $1,353 | 0.4% | $20.81 | +5.8% | COM | 931142103 |
| DVY | ISHARES TR SELECT DIVID ETF | 13,984 | $1,289 | 0.4% | $85.09 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP COM | 4,586 | $1,273 | 0.4% | $204.15 | +7.0% | COM | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,394 | $1,267 | 0.4% | $40.30 | +12.8% | CL C | 02079K107 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 37,845 | $1,263 | 0.4% | $38.34 | — | TR JR GOLD MINERS E | 92189F791 |
| PFF | ISHARES TR S&P US PFD STK | 31,400 | $1,230 | 0.4% | $39.20 | — | S&P US PFD STK | 464288687 |
| INTC | INTEL CORP COM | 35,224 | $1,188 | 0.4% | $28.34 | +4.3% | COM | 458140100 |
| CVS | CVS HEALTH CORP COM | 14,331 | $1,153 | 0.4% | $66.64 | -9.5% | COM | 126650100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 8,287 | $1,123 | 0.4% | $122.66 | — | INDEX FDS SMALL CP ETF | 922908751 |
| BA | BOEING CO COM | 5,621 | $1,112 | 0.4% | $129.90 | +34.6% | COM | 097023105 |
| AMGN | AMGEN INC COM | 6,318 | $1,088 | 0.3% | $118.51 | +5.8% | COM | 031162100 |
| ULTA | ULTA BEAUTY INC COM | 3,780 | $1,086 | 0.3% | $258.52 | +12.9% | COM | 90384S303 |
| WM | WASTE MGMT INC DEL COM | 14,684 | $1,077 | 0.3% | $58.19 | +7.5% | COM | 94106L109 |
| MAT | MATTEL INC COM | 49,289 | $1,061 | 0.3% | $26.78 | -15.6% | COM | 577081102 |
| NKE | NIKE INC CL B | 17,550 | $1,035 | 0.3% | $48.04 | +0.4% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC COM | 7,513 | $1,005 | 0.3% | $23.28 | -13.2% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 11,196 | $1,003 | 0.3% | $80.96 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,841 | $989 | 0.3% | $167.31 | -0.6% | DEL CL B NEW | 084670702 |
| MRK | MERCK & CO INC COM | 15,345 | $983 | 0.3% | $42.93 | +8.4% | COM | 58933Y105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 22,692 | $978 | 0.3% | $41.48 | — | PLC SPONSORED ADR | 37733W105 |
| MCD | MCDONALDS CORP COM | 6,359 | $974 | 0.3% | $83.88 | +40.6% | COM | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 17,596 | $970 | 0.3% | $53.08 | — | INTL EQUITY INDEX FD FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC COM | 30,387 | $951 | 0.3% | $21.90 | +14.4% | COM | 17275R102 |
| BAC | BANK AMER CORP COM | 38,745 | $940 | 0.3% | $13.00 | +47.0% | COM | 060505104 |
| ABBV | ABBVIE INC COM | 12,814 | $929 | 0.3% | $42.09 | +11.6% | COM | 00287Y109 |
| SO | SOUTHERN CO COM | 19,357 | $927 | 0.3% | $31.82 | +10.3% | COM | 842587107 |
| ITOT | ISHARES TR CORE S&P TTL STK | 16,581 | $919 | 0.3% | $70.47 | — | CORE S&P TTL STK | 464287150 |
| — | ALPS ETF TR ALERIAN MLP | 76,637 | $917 | 0.3% | $14.32 | — | ALERIAN MLP | 00162Q866 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 16,945 | $901 | 0.3% | $52.72 | — | PLC SPONS ADR A | 780259206 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 21,720 | $887 | 0.3% | $39.84 | — | INTL EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 |
| — | DIEBOLD NXDF INC COM | 31,546 | $883 | 0.3% | $28.09 | — | COM | 253651103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 35,322 | $871 | 0.3% | $23.19 | — | SBI INT-FINL | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO COM | 2,477 | $869 | 0.3% | $70.26 | +47.2% | COM | 824348106 |
| QCOM | QUALCOMM INC COM | 15,612 | $862 | 0.3% | $43.94 | +0.7% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,631 | $859 | 0.3% | $129.22 | +18.2% | COM | 91324P102 |
| IYW | ISHARES TR U.S. TECH ETF | 6,081 | $850 | 0.3% | $130.46 | — | U.S. TECH ETF | 464287721 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 54,180 | $844 | 0.3% | $15.36 | — | COM | 95766A101 |
| TIP | ISHARES TR TIPS BD ETF | 7,423 | $842 | 0.3% | $113.97 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR S&P 500 VAL ETF | 7,755 | $814 | 0.3% | $103.38 | — | S&P 500 VAL ETF | 464287408 |
| MAIN | MAIN STREET CAPITAL CORP COM | 21,144 | $813 | 0.3% | $38.83 | 0.0% | COM | 56035L104 |
| — | ISHARES GOLD TRUST ISHARES | 67,931 | $811 | 0.3% | $10.25 | — | GOLD TRUST ISHARES | 464285105 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 10,308 | $806 | 0.3% | $74.80 | — | WHITEHALL FDS INC HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 14,683 | $803 | 0.3% | $45.05 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 15,269 | $794 | 0.3% | $48.43 | — | STAR FD VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC COM | 5,289 | $790 | 0.2% | $11.83 | +30.1% | COM | 64110L106 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,758 | $788 | 0.2% | $127.73 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO COM | 8,601 | $786 | 0.2% | $49.92 | +37.3% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 8,805 | $783 | 0.2% | $76.26 | — | S&P DIVID ETF | 78464A763 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 29,077 | $769 | 0.2% | $19.13 | — | CL A | 037612306 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,289 | $754 | 0.2% | $128.99 | — | INDEX FDS MID CAP ETF | 922908629 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 30,222 | $750 | 0.2% | $22.50 | — | VI DORSEY WRT 5 ETF | 33738R605 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,419 | $748 | 0.2% | $39.08 | +2.1% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 9,445 | $748 | 0.2% | $70.56 | — | SBI HEALTHCARE | 81369Y209 |
| — | EXPRESS SCRIPTS HLDG CO COM | 11,679 | $746 | 0.2% | $70.84 | — | COM | 30219G108 |
| PM | PHILIP MORRIS INTL INC COM | 6,351 | $746 | 0.2% | $64.66 | +14.9% | COM | 718172109 |
| TSLA | TESLA INC COM | 2,011 | $727 | 0.2% | $18.09 | +21.7% | COM | 88160R101 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 19,729 | $726 | 0.2% | $32.47 | — | US QTLY DIV GRT | 97717X669 |
| F | FORD MTR CO DEL COM PAR $0.01 | 63,803 | $714 | 0.2% | $7.71 | -8.0% | CO DEL COM PAR $0.01 | 345370860 |
| — | BLACK BOX CORP DEL COM | 83,456 | $714 | 0.2% | $8.56 | — | COM | 091826107 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,293 | $711 | 0.2% | $311.44 | — | NASDAQ BIOTECH | 464287556 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,712 | $698 | 0.2% | $63.91 | — | MSCI EAFE ETF | 464287465 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 30,917 | $690 | 0.2% | $22.32 | — | COM | 72202D106 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 16,644 | $688 | 0.2% | $37.49 | — | TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 |
| IJT | ISHARES TR S&P SML 600 GWT | 4,361 | $680 | 0.2% | $155.93 | — | S&P SML 600 GWT | 464287887 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 8,369 | $662 | 0.2% | $73.47 | — | MIN VOL GBL ETF | 464286525 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,305 | $662 | 0.2% | $112.33 | -7.6% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED CL A | 5,416 | $658 | 0.2% | $96.36 | +17.3% | CL A | 57636Q104 |
| STWD | STARWOOD PPTY TR INC COM | 29,205 | $654 | 0.2% | $21.75 | — | COM | 85571B105 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 16,094 | $646 | 0.2% | $40.14 | — | EM MKTS DIV ETF | 464286319 |
| AADR | ADVISORSHARES TR ADVISORSHS ETF | 13,795 | $644 | 0.2% | $46.68 | — | ADVISORSHS ETF | 00768Y206 |
| MET | METLIFE INC COM | 11,709 | $643 | 0.2% | $32.79 | +5.6% | COM | 59156R108 |
| — | CELGENE CORP COM | 4,918 | $639 | 0.2% | $103.59 | — | COM | 151020104 |
| BP | BP PLC SPONSORED ADR | 18,340 | $635 | 0.2% | $39.74 | — | SPONSORED ADS | 055622104 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 5,800 | $634 | 0.2% | $102.03 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ACTIVISION BLIZZARD INC COM | 10,966 | $631 | 0.2% | $51.62 | — | COM | 00507V109 |
| SHOP | SHOPIFY INC CL A | 7,257 | $631 | 0.2% | $7.25 | +16.6% | CL A | 82509L107 |
| — | CARTER VALIDUS MISSION CRITICA COM | 62,816 | $628 | 0.2% | $10.00 | — | COM | 146282108 |
| FDL | FIRST TR MORNINGSTAR DIV LEADR SHS | 22,331 | $628 | 0.2% | $27.44 | — | MORNINGSTAR DIV LEADR SHS | 336917109 |
| HEFA | ISHARES TR HDG MSCI EAFE | 22,069 | $627 | 0.2% | $28.09 | — | HDG MSCI EAFE | 46434V803 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 6,172 | $626 | 0.2% | $100.73 | — | TR 0-5 HIGH YIELD | 72201R783 |
| — | RAYTHEON CO COM NEW | 3,825 | $618 | 0.2% | $154.76 | — | COM | 755111507 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 60,312 | $615 | 0.2% | $9.56 | — | STRATEGIC INCOME FD INC COM | 72200X104 |
| FNX | FIRST TR MID CAP CORE ALPHADEX COM SHS | 10,356 | $613 | 0.2% | $57.69 | — | MID CAP CORE ALPHADEX COM SHS | 33735B108 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,776 | $612 | 0.2% | $127.90 | +5.1% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP COM | 3,083 | $611 | 0.2% | $120.99 | +33.9% | COM | 369550108 |
| IJK | ISHARES TR S&P MC 400GR ETF | 3,084 | $606 | 0.2% | $196.50 | — | S&P MC 400GR ETF | 464287606 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,840 | $605 | 0.2% | $88.45 | — | IBOXX HI YD ETF | 464288513 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,354 | $604 | 0.2% | $196.64 | +10.6% | COM | 666807102 |
| MMM | 3M CO COM | 2,894 | $603 | 0.2% | $104.65 | +19.1% | COM | 88579Y101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 25,366 | $599 | 0.2% | $23.61 | — | COM | 19248A109 |
| CCL | CARNIVAL CORP PAIRED CTF | 9,109 | $597 | 0.2% | $50.80 | +11.1% | PAIRED CTF | 143658300 |
| NFRA | FLEXSHARES TR STOXX GLOBR INF | 12,692 | $596 | 0.2% | $46.96 | — | STOXX GLOBR INF | 33939L795 |
| TLT | ISHARES TR 20 YR TR BD ETF | 4,741 | $593 | 0.2% | $125.08 | — | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 11,163 | $580 | 0.2% | $47.41 | — | SBI INT-UTILS | 81369Y886 |
| HUM | HUMANA INC COM | 2,394 | $576 | 0.2% | $160.05 | +31.6% | COM | 444859102 |
| — | UBS AG LONDON BRH ETRACS MTH2XRE | 30,903 | $576 | 0.2% | $18.26 | — | ETRACS MTH2XRE | 90269A302 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 8,868 | $576 | 0.2% | $64.95 | — | TR ENERGY | 81369Y506 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,243 | $563 | 0.2% | $58.89 | — | CORE MSCI EAFE | 46432F842 |
| QTEC | FIRST TR NASDAQ100 TECH INDEX SHS | 9,000 | $562 | 0.2% | $57.52 | — | NASDAQ100 TECH INDEX SHS | 337345102 |
| PFE | PFIZER INC COM | 16,475 | $553 | 0.2% | $21.07 | +2.5% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 9,903 | $544 | 0.2% | $53.81 | — | SBI CONS STPLS | 81369Y308 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,097 | $539 | 0.2% | $372.45 | +16.8% | COM | 75886F107 |
| FEX | FIRST TR LRGE CP CORE ALPHA FD COM SHS | 10,112 | $538 | 0.2% | $49.52 | — | LRGE CP CORE ALPHA FD COM SHS | 33734K109 |
| WFC | WELLS FARGO CO NEW COM | 9,513 | $527 | 0.2% | $39.18 | +7.6% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC COM | 6,380 | $516 | 0.2% | $54.38 | +9.1% | COM | 209115104 |
| — | GUESS INC COM | 40,126 | $513 | 0.2% | $13.86 | — | COM | 401617105 |
| MBB | ISHARES TR MBS ETF | 4,781 | $510 | 0.2% | $109.91 | — | MBS ETF | 464288588 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 13,004 | $505 | 0.2% | $37.62 | -4.0% | COM | 405217100 |
| — | WADDELL & REED FINL INC CL A | 26,753 | $505 | 0.2% | $17.24 | — | CL A | 930059100 |
| MFC | MANULIFE FINL CORP COM | 26,683 | $501 | 0.2% | $17.63 | 0.0% | COM | 56501R106 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 6,113 | $500 | 0.2% | $82.19 | — | BD INDEX FD INC TOTAL BND MRKT | 921937835 |
| KHC | KRAFT HEINZ CO COM | 5,807 | $497 | 0.2% | $53.90 | +12.7% | COM | 500754106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,849 | $496 | 0.2% | $172.25 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO COM | 11,017 | $494 | 0.2% | $31.01 | +8.6% | COM | 191216100 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 19,210 | $492 | 0.2% | $25.61 | — | MRNGSTR INC ETF | 46432F875 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 5,426 | $480 | 0.2% | $98.97 | — | WORLD FDS ENERGY ETF | 92204A306 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE | 10,160 | $467 | 0.1% | $43.57 | — | II CONSUMR STAPLE | 33734X119 |
| CAT | CATERPILLAR INC DEL COM | 4,318 | $464 | 0.1% | $78.47 | +7.1% | COM | 149123101 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 4,860 | $460 | 0.1% | $75.22 | — | DJ INTERNT IDX | 33733E302 |
| PSX | PHILLIPS 66 COM | 5,554 | $459 | 0.1% | $55.24 | +1.9% | COM | 718546104 |
| — | MFS SER TR XII EQT OPPRTUNTES I | 13,312 | $458 | 0.1% | $34.41 | — | XII EQT OPPRTUNTES I | 55275E291 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,242 | $457 | 0.1% | $140.96 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 5,410 | $457 | 0.1% | $84.82 | — | BD INDEX FD INC INTERMED TERM | 921937819 |
| — | SIERRA WIRELESS INC COM | 16,231 | $456 | 0.1% | $26.52 | — | COM | 826516106 |
| PEP | PEPSICO INC COM | 3,907 | $451 | 0.1% | $73.16 | +20.5% | COM | 713448108 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI | 23,273 | $449 | 0.1% | $19.51 | — | VI MULTI ASSET DI | 33738R100 |
| — | HEALTHCARE TR AMER INC CL A NEW | 14,405 | $448 | 0.1% | $32.61 | — | AMER INC CL A NEW | 42225P501 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,174 | $447 | 0.1% | $140.83 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,072 | $446 | 0.1% | $7.95 | +16.7% | COM | 169656105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,643 | $439 | 0.1% | $118.91 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 4,248 | $437 | 0.1% | $89.96 | — | INDEX FDS MCAP VL IDXVIP | 922908512 |
| ARKQ | ARK ETF TR INDL INNOVATIN | 15,497 | $436 | 0.1% | $28.13 | — | COM | 00214Q203 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 2,934 | $432 | 0.1% | $147.24 | — | WORLD FDS HEALTH CAR ETF | 92204A504 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2,570 | $428 | 0.1% | $147.46 | — | U.S. MED DVC ETF | 464288810 |
| IJR | ISHARES TR CORE S&P SCP ETF | 6,107 | $428 | 0.1% | $98.39 | — | CORE S&P SCP ETF | 464287804 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 26,300 | $423 | 0.1% | $13.63 | — | SPONSORED ADS | 50186V102 |
| EMB | ISHARES TR JPMORGAN USD EMG | 3,679 | $421 | 0.1% | $114.43 | — | JPMORGAN USD EMG | 464288281 |
| — | WESTPAC BKG CORP SPONSORED ADR | 17,938 | $420 | 0.1% | $24.79 | — | SPONSORED ADR | 961214301 |
| COP | CONOCOPHILLIPS COM | 9,518 | $418 | 0.1% | $32.12 | +10.5% | COM | 20825C104 |
| IYY | ISHARES TR DOW JONES US ETF | 3,431 | $416 | 0.1% | $121.25 | — | DOW JONES US ETF | 464287846 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 7,428 | $408 | 0.1% | $54.93 | — | S&P REGL BKG | 78464A698 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,761 | $398 | 0.1% | $123.26 | — | RUSSELL 3000 ETF | 464287689 |
| GIS | GENERAL MLS INC COM | 7,157 | $397 | 0.1% | $42.00 | 0.0% | COM | 370334104 |
| FDX | FEDEX CORP COM | 1,817 | $395 | 0.1% | $161.86 | +5.6% | COM | 31428X106 |
| HON | HONEYWELL INTL INC COM | 2,954 | $394 | 0.1% | $87.70 | +12.6% | COM | 438516106 |
| — | HCP INC COM | 12,325 | $394 | 0.1% | $36.46 | — | COM | 40414L109 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,798 | $391 | 0.1% | $138.80 | — | SP SMCP600VL ETF | 464287879 |
| YUM | YUM BRANDS INC COM | 5,304 | $391 | 0.1% | $49.74 | +19.9% | COM | 988498101 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 8,116 | $390 | 0.1% | $48.05 | — | TR EQUITY ETF | 381430503 |
| OEF | ISHARES TR S&P 100 ETF | 3,645 | $390 | 0.1% | $107.00 | — | S&P 100 ETF | 464287101 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 4,350 | $389 | 0.1% | $84.10 | — | PSHS ULT S&P 500 | 74347R107 |
| — | PIMCO DYNAMIC INCOME FD SHS | 12,850 | $388 | 0.1% | $30.19 | — | DYNAMIC INCOME FD SHS | 72201Y101 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 3,600 | $382 | 0.1% | $106.11 | — | TR ACTIVE BD ETF | 72201R775 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,504 | $377 | 0.1% | $59.10 | 0.0% | COM | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,733 | $362 | 0.1% | $93.33 | +10.2% | COM | 03027X100 |
| DEUS | DBX ETF TR XTRACK RUSS 1000 | 12,335 | $361 | 0.1% | $28.69 | — | XTRACK RUSS 1000 | 233051481 |
| PYPL | PAYPAL HLDGS INC COM | 6,722 | $361 | 0.1% | $42.03 | +16.6% | COM | 70450Y103 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 23,125 | $361 | 0.1% | $15.61 | — | COM | 92912X101 |
| CMP | COMPASS MINERALS INTL INC COM | 5,509 | $360 | 0.1% | $51.48 | 0.0% | COM | 20451N101 |
| WSM | WILLIAMS SONOMA INC COM | 7,346 | $356 | 0.1% | $19.79 | +5.5% | COM | 969904101 |
| FEP | FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHADEX | 10,219 | $355 | 0.1% | $34.74 | — | II EUROPE ALPHADEX | 33737J117 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 16,282 | $353 | 0.1% | $21.68 | — | NASDAQ 100 DYNAMIC OVER COM SHS | 670699107 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,413 | $352 | 0.1% | $79.76 | — | U.S. REAL ES ETF | 464287739 |
| MU | MICRON TECHNOLOGY INC COM | 11,760 | $351 | 0.1% | $23.83 | +19.8% | COM | 595112103 |
| ORCL | ORACLE CORP COM | 6,921 | $347 | 0.1% | $35.62 | +12.6% | COM | 68389X105 |
| — | BLACKROCK INC COM | 822 | $347 | 0.1% | $386.48 | — | COM | 09247X101 |
| EXAS | EXACT SCIENCES CORP COM | 9,775 | $346 | 0.1% | $30.87 | 0.0% | COM | 30063P105 |
| COST | COSTCO WHSL CORP NEW COM | 2,161 | $346 | 0.1% | $133.64 | +13.0% | COM | 22160K105 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH | 12,582 | $342 | 0.1% | $26.20 | — | II UTILITIES ALPH | 33734X184 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,529 | $340 | 0.1% | $222.37 | — | INDEX FDS S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 3,083 | $338 | 0.1% | $110.60 | — | INTRM TR CRP ETF | 464288638 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 9,026 | $336 | 0.1% | $38.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 28,225 | $335 | 0.1% | $9.55 | 0.0% | COM | 50077B207 |
| KMB | KIMBERLY CLARK CORP COM | 2,595 | $335 | 0.1% | $93.35 | +3.1% | COM | 494368103 |
| GDX | VANECK VECTORS ETF TR CALL JUL00022500 | 15,029 | $332 | 0.1% | $22.50 | — | TR GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC COM | 2,342 | $328 | 0.1% | $27.54 | 0.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 3,894 | $328 | 0.1% | $70.29 | 0.0% | COM | 025816109 |
| RACE | FERRARI N V COM | 3,815 | $328 | 0.1% | $81.90 | 0.0% | COM | N3167Y103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 9,904 | $327 | 0.1% | $39.22 | — | COM | 681936100 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 8,219 | $325 | 0.1% | $32.57 | — | II CLOUD COMPUTING | 33734X192 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,466 | $325 | 0.1% | $184.61 | 0.0% | COM | 38141G104 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 7,586 | $325 | 0.1% | $40.19 | — | WTR ETF | 33733B100 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 5,949 | $323 | 0.1% | $54.29 | — | CHARLOTTE FDS INTL BD IDX ETF | 92203J407 |
| INTU | INTUIT COM | 2,435 | $323 | 0.1% | $76.90 | +58.7% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD COM | 4,895 | $322 | 0.1% | $55.82 | 0.0% | COM | 806857108 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,684 | $322 | 0.1% | $108.10 | — | P L C SPON ADR | 25243Q205 |
| — | AETNA INC NEW COM | 2,114 | $321 | 0.1% | $111.31 | — | COM | 00817Y108 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 2,650 | $319 | 0.1% | $75.09 | — | PSHS ULTRUSS2000 | 74347R842 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,779 | $319 | 0.1% | $28.51 | — | COM | 293792107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,912 | $318 | 0.1% | $44.31 | 0.0% | COM | 247361702 |
| AOK | ISHARES TR CONSER ALLOC ETF | 9,326 | $317 | 0.1% | $32.89 | — | CONSER ALLOC ETF | 464289883 |
| — | PIMCO INCOME STRATEGY FUND II COM | 30,299 | $316 | 0.1% | $8.88 | — | INCOME STRATEGY FUND II COM | 72201J104 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 4,616 | $314 | 0.1% | $65.73 | — | SBI INT-INDS | 81369Y704 |
| AFL | AFLAC INC COM | 4,029 | $313 | 0.1% | $28.47 | +7.9% | COM | 001055102 |
| — | DIREXION SHS ETF TR DAILY JR BULL 3X | 16,760 | $312 | 0.1% | $18.62 | — | ETF TR DAILY JR BULL 3X | 25460E851 |
| — | SEAGATE TECHNOLOGY PLC SHS | 8,009 | $310 | 0.1% | $38.59 | — | PLC SHS | G7945M107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,769 | $309 | 0.1% | $140.42 | +16.9% | COM | 883556102 |
| AGNC | AGNC INVT CORP COM | 14,438 | $307 | 0.1% | $18.40 | — | COM | 00123Q104 |
| CRM | SALESFORCE COM INC COM | 3,542 | $307 | 0.1% | $78.93 | +9.0% | COM | 79466L302 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 26,827 | $304 | 0.1% | $3.86 | +7.8% | COM | 44045A102 |
| IRBTQ | IROBOT CORP COM | 3,615 | $304 | 0.1% | $86.24 | 0.0% | COM | 462726100 |
| — | TELEPHONE & DATA SYS INC SR NT 61 | 12,140 | $302 | 0.1% | $24.88 | — | SR NT 61 | 879433795 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,135 | $300 | 0.1% | $108.71 | 0.0% | COM | 854502101 |
| ADBE | ADOBE SYS INC COM | 2,117 | $299 | 0.1% | $121.64 | +12.6% | COM | 00724F101 |
| WWD | WOODWARD INC COM | 4,400 | $297 | 0.1% | $51.91 | +24.2% | COM | 980745103 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 4,731 | $295 | 0.1% | $60.14 | — | III RIVR FRNT DYN | 33739P707 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,393 | $294 | 0.1% | $104.88 | — | INDEX FDS SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC CL A | 6,807 | $294 | 0.1% | $36.67 | 0.0% | CL A | 609207105 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,464 | $293 | 0.1% | $118.91 | — | RUS 2000 VAL ETF | 464287630 |
| ANF | ABERCROMBIE & FITCH CO CL A | 23,395 | $291 | 0.1% | $10.53 | +2.4% | COM | 002896207 |
| FJP | FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX | 5,535 | $289 | 0.1% | $50.96 | — | II JAPAN ALPHADEX | 33737J158 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,671 | $287 | 0.1% | $35.76 | 0.0% | COM | 808513105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,297 | $284 | 0.1% | $13.56 | +20.4% | COM | 67103H107 |
| SLV | ISHARES SILVER TRUST ISHARES | 18,068 | $284 | 0.1% | $16.31 | — | SILVER TRUST ISHARES | 46428Q109 |
| HISF | FIRST TR EXCHANGE TRADED FD IV FT STRG INCM ETF | 5,540 | $283 | 0.1% | $50.87 | — | IV FT STRG INCM ETF | 33739Q309 |
| INDA | ISHARES TR MSCI INDIA ETF | 8,817 | $283 | 0.1% | $32.10 | — | MSCI INDIA ETF | 46429B598 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | 5,849 | $283 | 0.1% | $47.95 | — | IV SENIOR LN FD | 33738D309 |
| FCX | FREEPORT-MCMORAN INC CL B | 23,438 | $281 | 0.1% | $12.63 | -12.9% | MCMORAN INC CL B | 35671D857 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT ETF | 5,533 | $278 | 0.1% | $50.18 | — | STR TR HENDRSN SHRT ETF | 47103U886 |
| IDU | ISHARES TR U.S. UTILITS ETF | 2,141 | $278 | 0.1% | $129.85 | — | U.S. UTILITS ETF | 464287697 |
| O | REALTY INCOME CORP COM | 4,932 | $272 | 0.1% | $36.61 | 0.0% | COM | 756109104 |
| — | KELLOGG CO COM | 3,903 | $271 | 0.1% | $50.05 | -1.8% | COM | 487836108 |
| MDT | MEDTRONIC PLC SHS | 3,043 | $270 | 0.1% | $67.64 | 0.0% | PLC SHS | G5960L103 |
| EZU | ISHARES INC MSCI EURZONE ETF | 6,693 | $270 | 0.1% | $40.34 | — | MSCI EURZONE ETF | 464286608 |
| — | DISCOVER FINL SVCS COM | 4,322 | $269 | 0.1% | $68.05 | — | COM | 254709108 |
| YUMC | YUM CHINA HLDGS INC COM | 6,831 | $269 | 0.1% | $36.09 | 0.0% | COM | 98850P109 |
| — | GOLDCORP INC NEW COM | 20,580 | $266 | 0.1% | $16.35 | — | COM | 380956409 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 1,796 | $266 | 0.1% | $148.11 | — | MRGSTR MD CP VAL | 464288406 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,370 | $262 | 0.1% | $77.79 | -0.6% | CL B | 911312106 |
| COR | AMERISOURCEBERGEN CORP COM | 2,745 | $260 | 0.1% | $67.64 | 0.0% | COM | 03073E105 |
| — | BITCOIN INVT TR SHS | 665 | $259 | 0.1% | $389.47 | — | INVT TR SHS | 09173T108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,522 | $253 | 0.1% | $68.42 | 0.0% | COM | 22822V101 |
| — | UNITED TECHNOLOGIES CORP COM | 2,076 | $253 | 0.1% | $109.92 | — | COM | 913017109 |
| — | PREFERRED APT CMNTYS INC COM | 16,050 | $253 | 0.1% | $15.17 | — | COM | 74039L103 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 21,656 | $253 | 0.1% | $11.68 | — | INCM OPP FD COM SHS | 6706EN100 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 4,406 | $253 | 0.1% | $57.42 | — | CORE MSCI TOTAL | 46432F834 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,707 | $252 | 0.1% | $25.08 | +27.9% | COM | 743315103 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,470 | $251 | 0.1% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 4,332 | $250 | 0.1% | $57.71 | — | S&P 500 DV ARIST | 74348A467 |
| GT | GOODYEAR TIRE & RUBR CO COM | 7,120 | $249 | 0.1% | $34.44 | 0.0% | COM | 382550101 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 7,230 | $248 | 0.1% | $34.30 | — | COM SH BEN INT | 756158101 |
| — | EATON VANCE LTD DUR INCOME FD COM | 17,540 | $247 | 0.1% | $14.39 | — | COM | 27828H105 |
| WDAY | WORKDAY INC CL A | 2,540 | $246 | 0.1% | $83.02 | +12.5% | CL A | 98138H101 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 6,255 | $245 | 0.1% | $39.17 | — | SHS FDS S&P INTL ETF | 78463X772 |
| — | CENTURYLINK INC COM | 10,257 | $245 | 0.1% | $23.65 | — | COM | 156700106 |
| M | MACYS INC COM | 10,520 | $244 | 0.1% | $25.62 | 0.0% | COM | 55616P104 |
| — | ALLIANZ FDS MULTI-STRATEGY TR ALA RTN INSTL | 14,985 | $242 | 0.1% | $16.15 | — | ALA RTN INSTL | 01880B413 |
| — | INTREXON CORP COM | 10,010 | $241 | 0.1% | $24.08 | — | COM | 46122T102 |
| WHR | WHIRLPOOL CORP COM | 1,250 | $240 | 0.1% | $182.93 | 0.0% | COM | 963320106 |
| AEP | AMERICAN ELEC PWR INC COM | 3,412 | $237 | 0.1% | $51.29 | 0.0% | COM | 025537101 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,946 | $237 | 0.1% | $121.79 | — | U.S. CNSM GD ETF | 464287812 |
| — | HANESBRANDS INC COM | 10,237 | $237 | 0.1% | $23.15 | — | COM | 410345102 |
| HSY | HERSHEY CO COM | 2,204 | $237 | 0.1% | $86.82 | +3.5% | COM | 427866108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 14,820 | $233 | 0.1% | $15.91 | — | COM | 09253T101 |
| HCA | HCA HEALTHCARE INC COM | 2,658 | $232 | 0.1% | $78.64 | 0.0% | COM | 40412C101 |
| — | SANCHEZ ENERGY CORP COM | 32,325 | $232 | 0.1% | $8.00 | — | COM | 79970Y105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,235 | $231 | 0.1% | $71.41 | — | LP COM UNIT RP LP | 559080106 |
| — | DUFF & PHELPS SLCT ENGY MLP FD COM | 32,500 | $230 | 0.1% | $7.08 | — | COM | 26433F108 |
| ES | EVERSOURCE ENERGY COM | 3,783 | $230 | 0.1% | $45.05 | 0.0% | COM | 30040W108 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,205 | $226 | 0.1% | $95.99 | — | INDEX FDS EXTEND MKT ETF | 922908652 |
| MS | MORGAN STANLEY COM NEW | 5,059 | $225 | 0.1% | $34.31 | -2.2% | COM | 617446448 |
| WDC | WESTERN DIGITAL CORP COM | 2,533 | $224 | 0.1% | $59.68 | 0.0% | COM | 958102105 |
| IAT | ISHARES TR US REGNL BKS ETF | 4,928 | $224 | 0.1% | $44.79 | — | US REGNL BKS ETF | 464288778 |
| — | CITRIX SYS INC COM | 2,804 | $223 | 0.1% | $83.51 | — | COM | 177376100 |
| COTY | COTY INC COM CL A | 11,886 | $223 | 0.1% | $16.54 | 0.0% | CL A | 222070203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,356 | $223 | 0.1% | $56.39 | 0.0% | CL A | 192446102 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR | 6,287 | $222 | 0.1% | $33.00 | — | II INDLS PROD DUR | 33734X150 |
| AAL | AMERICAN AIRLS GROUP INC COM | 4,344 | $219 | 0.1% | $45.08 | 0.0% | COM | 02376R102 |
| — | BANCROFT FUND LTD COM | 10,105 | $219 | 0.1% | $21.04 | — | LTD COM | 059695106 |
| KR | KROGER CO COM | 9,335 | $218 | 0.1% | $23.64 | 0.0% | COM | 501044101 |
| D | DOMINION ENERGY INC COM | 2,799 | $214 | 0.1% | $53.74 | 0.0% | COM | 25746U109 |
| HPQ | HP INC COM | 12,208 | $213 | 0.1% | $9.84 | +40.5% | COM | 40434L105 |
| TGT | TARGET CORP COM | 4,079 | $213 | 0.1% | $53.34 | -20.2% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,879 | $211 | 0.1% | $54.40 | — | PLC SPON ADR B | 780259107 |
| GM | GENERAL MTRS CO COM | 6,018 | $210 | 0.1% | $29.04 | 0.0% | COM | 37045V100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,184 | $209 | 0.1% | $49.95 | — | CORE MSCI EMKT | 46434G103 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | 7,838 | $207 | 0.1% | $26.41 | — | VI NASDAQ BK ETF | 33738R860 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 11,601 | $207 | 0.1% | $17.89 | — | FDS INTERNET OF THNG | 37954Y780 |
| RSG | REPUBLIC SVCS INC COM | 3,232 | $206 | 0.1% | $55.11 | 0.0% | COM | 760759100 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 7,390 | $205 | 0.1% | $27.74 | — | TR ACTIVEBETA INT | 381430107 |
| CLX | CLOROX CO DEL COM | 1,531 | $204 | 0.1% | $105.34 | 0.0% | COM | 189054109 |
| STAG | STAG INDL INC COM | 7,329 | $202 | 0.1% | $27.56 | — | COM | 85254J102 |
| AES | AES CORP COM | 18,225 | $202 | 0.1% | $8.38 | -0.1% | COM | 00130H105 |
| PNW | PINNACLE WEST CAP CORP COM | 2,369 | $202 | 0.1% | $61.03 | 0.0% | COM | 723484101 |
| UA | UNDER ARMOUR INC CL C | 9,974 | $201 | 0.1% | $20.83 | -9.5% | CL C | 904311206 |
| PAYX | PAYCHEX INC COM | 3,516 | $200 | 0.1% | $45.43 | 0.0% | COM | 704326107 |
| MAS | MASCO CORP COM | 5,237 | $200 | 0.1% | $32.06 | 0.0% | COM | 574599106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 14,355 | $197 | 0.1% | $13.34 | — | COM | 670657105 |
| KMI | KINDER MORGAN INC DEL COM | 10,223 | $196 | 0.1% | $13.05 | -4.4% | COM | 49456B101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 15,294 | $196 | 0.1% | $13.36 | 0.0% | COM | 40637H109 |
| NMFC | NEW MTN FIN CORP COM | 13,357 | $194 | 0.1% | $5.32 | +8.4% | COM | 647551100 |
| BNO | UNITED STS BRENT OIL FD LP UNIT | 14,868 | $193 | 0.1% | $14.59 | — | BRENT OIL FD LP UNIT | 91167Q100 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 17,068 | $192 | 0.1% | $10.39 | — | SH BEN INT | 128117108 |
| — | CHIMERA INVT CORP COM NEW | 10,260 | $191 | 0.1% | $18.23 | — | COM | 16934Q208 |
| VLY | VALLEY NATL BANCORP COM | 16,191 | $191 | 0.1% | $9.77 | +19.8% | COM | 919794107 |
| — | VEREIT INC COM | 23,227 | $189 | 0.1% | $9.18 | — | COM | 92339V100 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 11,606 | $189 | 0.1% | $16.21 | +3.2% | COM | 652526203 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 22,327 | $178 | 0.1% | $7.97 | — | SPONSORED ADR | 71654V408 |
| — | MANNING & NAPIER INC CL A | 40,367 | $176 | 0.1% | $6.78 | — | CL A | 56382Q102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,134 | $164 | 0.1% | $6.42 | +38.5% | COM | 446150104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,713 | $146 | 0.0% | $12.22 | 0.0% | COM | 007903107 |
| — | INVESCO SR INCOME TR COM | 31,984 | $146 | 0.0% | $4.81 | — | COM | 46131H107 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 15,858 | $145 | 0.0% | $8.81 | — | COM | 27829F108 |
| — | ANNALY CAP MGMT INC COM | 10,569 | $127 | 0.0% | $12.02 | — | COM | 035710409 |
| — | GABELLI MULTIMEDIA TR INC COM | 12,149 | $109 | 0.0% | $8.97 | — | COM | 36239Q109 |
| — | FS INVT CORP II COM | 11,674 | $106 | 0.0% | — | — | COM | 35952V105 |
| — | FS INVT CORP COM | 10,999 | $101 | 0.0% | $9.18 | — | COM | 302635107 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 16,249 | $98 | 0.0% | $6.80 | — | COM | 163572209 |
| SAN | BANCO SANTANDER SA ADR | 12,363 | $83 | 0.0% | $4.64 | — | SA ADR | 05964H105 |
| — | UNITED DEV FDG IV COM | 26,026 | $78 | 0.0% | $16.44 | — | COM | 910187103 |
| — | STEIN MART INC COM | 12,517 | $21 | 0.0% | $1.68 | — | COM | 858375108 |
| — | DENBURY RES INC COM NEW | 12,740 | $19 | 0.0% | $2.59 | — | COM | 247916208 |
| — | SANDRIDGE MISSISSIPPIAN TR II SH BEN INT | 12,000 | $17 | 0.0% | $1.42 | — | TR II SH BEN INT | 80007V106 |
| — | GRILLED CHEESE TRUCK INC COM | 40,000 | $16 | 0.0% | $0.68 | — | COM | 39850T105 |
| HEMP | HEMP INC COM NEW | 516,300 | $11 | 0.0% | $0.03 | -13.8% | COM | 423703206 |
| ABBV | ABBVIE INC CALL JAN00060000 | 5 | $7 | 0.0% | $42.09 | +11.6% | Call | 00287Y109 |
| META | FACEBOOK INC CALL JAN00115000 | 12 | $4 | 0.0% | $107.82 | +37.0% | Call | 30303M102 |
| SBUX | STARBUCKS CORP CALL JAN00060000 | 6 | $3 | 0.0% | $45.28 | +10.9% | Call | 855244109 |
| MU | MICRON TECHNOLOGY INC CALL JAN00032000 | 5 | $3 | 0.0% | $23.83 | +19.8% | Call | 595112103 |
| — | CANNABIS SCIENCE INC COM | 60,000 | $3 | 0.0% | $0.07 | — | COM | 137648101 |
| FDX | FEDEX CORP CALL JAN00190000 | 2 | $3 | 0.0% | $161.86 | +5.6% | Call | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD CALL JAN00110000 | 1 | $3 | 0.0% | $140.83 | — | Call | 01609W102 |
| GDXJ | VANECK VECTORS ETF TR CALL JUL00032500 | 37 | $2 | 0.0% | $38.34 | — | Call | 92189F791 |
| CVS | CVS CAREMARK CORP CALL AUG00075000 | 6 | $2 | 0.0% | $66.64 | -9.5% | Call | 126650100 |
| FCX | FREEPORT MCM COPR GOLD CALL NOV00012000 | 5 | $1 | 0.0% | $12.63 | -12.9% | Call | 35671D857 |
| — | BLACKSTONE GROUP L P CALL DEC00033000 | 8 | $1 | 0.0% | $33.46 | — | Call | 09253U108 |
| UEEC | UNITED HEALTH PRODS INC COM | 10,049 | $1 | 0.0% | — | — | COM | 91059D100 |
| MJNA | MEDICAL MARIJUANA INC COM | 11,000 | $1 | 0.0% | $0.11 | 0.0% | COM | 58463A105 |
| UA | UNDER ARMOR INC CALL JAN00140000 | 6 | $1 | 0.0% | $20.83 | -9.5% | Call | 904311206 |
| HON | HONEYWELL INTL INC CALL JAN00125000 | 1 | $1 | 0.0% | $87.70 | +12.6% | Call | 438516106 |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | $1 | 0.0% | $0.04 | +54.4% | COM | 50075W104 |
| DAL | DELTA AIR LINES INC CALL JAN00055000 | 9 | $1 | 0.0% | $44.31 | 0.0% | Call | 247361702 |
| JPM | JPMORGAN CHASE & CO CALL JAN00090000 | 1 | $1 | 0.0% | $49.92 | +37.3% | Call | 46625H100 |
| T | AT&T INC PUT SEP00032000 | 2 | $0 | 0.0% | $16.20 | -1.7% | Put | 00206R102 |
| FSPM | FUSION PHARM INC COM | 10,000 | $0 | 0.0% | $0.10 | -52.8% | COM | 36113H100 |
| — | BUSINESS DEV CORP OF AMER COM | 30,403 | $0 | 0.0% | $10.68 | — | COM | 12325J101 |
| — | GENERAL ELECTRIC CO CALL SEP00030000 | 1 | $0 | 0.0% | $26.19 | — | Call | 369604103 |
| GIS | GENERAL MILLS INC CALL OCT00057500 | 1 | $0 | 0.0% | $42.00 | 0.0% | Call | 370334104 |
| DIS | DISNEY WALT COMPANY CALL JAN00160000 | 1 | $0 | 0.0% | $92.13 | +11.2% | Call | 254687106 |
| — | GROWLIFE INC COM | 55,000 | $0 | 0.0% | — | — | COM | 39985X104 |
| — | AETNA INC NEW CALL JAN00145000 | 2 | $0 | 0.0% | $111.31 | — | Call | 00817Y108 |
| — | CORPORATE CAP TR INC COM | 21,395 | $0 | 0.0% | — | — | COM | 219880101 |
| AAL | AMERICAN AIRLS GROUP I CALL JAN00050000 | 1 | $0 | 0.0% | $45.08 | 0.0% | Call | 02376R102 |
| XLU | SECTOR SPDR-UTILITIES CALL JAN00041000 | 1 | $0 | 0.0% | $47.41 | — | Call | 81369Y886 |
| — | CELGENE CORP CALL OCT00120000 | 1 | $0 | 0.0% | $103.59 | — | Call | 151020104 |
| GILD | GILEAD SCIENCES INC CALL AUG00100000 | 3 | $0 | 0.0% | $51.86 | -6.8% | Call | 375558103 |
| JPM | JPMORGAN CHASE & CO PUT AUG00043000 | 6 | $0 | 0.0% | $49.92 | +37.3% | Put | 46625H100 |
| PFE | PFIZER INC PUT AUG00027000 | 3 | $0 | 0.0% | $21.07 | +2.5% | Put | 717081103 |
| TSLA | TESLA MOTORS INC PUT SEP00050000 | 1 | $0 | 0.0% | $18.09 | +21.7% | Put | 88160R101 |
| MS | MORGAN STANLEY CALL JAN00042000 | 1 | $0 | 0.0% | $34.31 | -2.2% | Call | 617446448 |
| AAPL | APPLE INC CALL JAN00170000 | 1 | $0 | 0.0% | $27.67 | +24.0% | Call | 037833100 |
| GM | GENERAL MOTORS CO CALL JAN00040000 | 4 | $0 | 0.0% | $29.04 | 0.0% | Call | 37045V100 |
| T | AT&T INC CALL JAN00042000 | 3 | $0 | 0.0% | $16.20 | -1.7% | Call | 00206R102 |