CIK: 0001728321 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $341,985 (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 | 70,416 | $17,598 | 5.1% | $235.33 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| AAPL | APPLE INC COM | 111,029 | $17,514 | 5.1% | $30.83 | +49.3% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 7,112 | $10,682 | 3.1% | $50.72 | +63.9% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 32,653 | $7,615 | 2.2% | $233.79 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 43,979 | $5,613 | 1.6% | $119.43 | — | INDEX FDS TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR CORE S&P500 ETF | 20,074 | $5,051 | 1.5% | $229.49 | — | TR CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV | 185,239 | $4,911 | 1.4% | $27.82 | — | VI RISNG DIVD ACHIV | 33738R506 |
| USMV | ISHARES TR MIN VOL USA ETF | 77,446 | $4,058 | 1.2% | $53.40 | — | TR MIN VOL USA ETF | 46429B697 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 485,903 | $4,023 | 1.2% | $9.40 | — | COM | 67072C105 |
| MSFT | MICROSOFT CORP COM | 39,090 | $3,970 | 1.2% | $64.91 | +54.1% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,738 | $3,906 | 1.1% | $53.98 | -0.6% | CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 37,773 | $3,700 | 1.1% | $97.87 | — | INDEX FDS VALUE ETF | 922908744 |
| T | AT&T INC COM | 125,587 | $3,584 | 1.0% | $15.58 | -10.0% | COM | 00206R102 |
| ARKW | ARK ETF TR WEB X.O ETF | 83,780 | $3,554 | 1.0% | $50.24 | — | XO ETF | 00214Q401 |
| JNJ | JOHNSON & JOHNSON COM | 26,690 | $3,444 | 1.0% | $92.78 | +23.0% | COM | 478160104 |
| VIG | VANGUARD GROUP DIV APP ETF | 35,024 | $3,431 | 1.0% | $87.84 | — | GROUP DIV APP ETF | 921908844 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 75,604 | $3,379 | 1.0% | $47.22 | — | TR BLKSTN GSOSRLN | 78467V608 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 21,647 | $3,339 | 1.0% | $172.19 | — | TR UNIT SER 1 | 46090E103 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 46,260 | $3,241 | 0.9% | $86.08 | — | HLTH CR EQUIP | 78464A581 |
| IJR | ISHARES TR CORE S&P SCP ETF | 43,779 | $3,035 | 0.9% | $84.17 | — | TR CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC CL A | 22,175 | $2,907 | 0.9% | $109.41 | +31.5% | CL A | 30303M102 |
| ITA | ISHARES TR US AER DEF ETF | 16,486 | $2,850 | 0.8% | $183.78 | — | TR US AER DEF ETF | 464288760 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 10,914 | $2,837 | 0.8% | $243.96 | — | NDQ CP IDX TRK | 315912808 |
| HD | HOME DEPOT INC COM | 15,668 | $2,692 | 0.8% | $117.10 | +28.4% | COM | 437076102 |
| PFE | PFIZER INC COM | 57,912 | $2,528 | 0.7% | $23.34 | +28.6% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 38,772 | $2,403 | 0.7% | $56.62 | — | TR TECHNOLOGY | 81369Y803 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 29,738 | $2,347 | 0.7% | $96.93 | — | AEROSPACE DEF | 78464A631 |
| CVX | CHEVRON CORP NEW COM | 20,879 | $2,271 | 0.7% | $73.18 | +15.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,384 | $2,270 | 0.7% | $30.64 | +26.1% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 26,782 | $2,104 | 0.6% | $79.76 | — | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| V | VISA INC COM CL A | 15,931 | $2,102 | 0.6% | $84.53 | +55.5% | CL A | 92826C839 |
| BA | BOEING CO COM | 6,408 | $2,066 | 0.6% | $174.86 | +91.6% | COM | 097023105 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 82,815 | $2,045 | 0.6% | $25.25 | — | ETF TR INVT GRADE FLTG | 92189F486 |
| VRIG | INVESCO ACTIVELY MANAGD ETF TR VAR RATE INVT | 82,003 | $2,020 | 0.6% | $25.08 | — | TR VAR RATE INVT | 46090A879 |
| PG | PROCTER AND GAMBLE CO COM | 21,893 | $2,012 | 0.6% | $65.72 | +13.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 28,519 | $1,945 | 0.6% | $58.51 | -3.6% | COM | 30231G102 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 19,175 | $1,911 | 0.6% | $114.77 | — | TR S&P500 PUR GWT | 46137V266 |
| CSCO | CISCO SYS INC COM | 42,774 | $1,853 | 0.5% | $25.62 | +44.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO COM DISNEY | 16,651 | $1,826 | 0.5% | $96.46 | +13.1% | COM | 254687106 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 36,365 | $1,813 | 0.5% | $50.20 | — | TR SHT MAT BD ETF | 46431W507 |
| LMT | LOCKHEED MARTIN CORP COM | 6,799 | $1,780 | 0.5% | $238.79 | +4.7% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,779 | $1,775 | 0.5% | $79.95 | — | SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 23,627 | $1,762 | 0.5% | $82.30 | — | INDEX FDS REAL ESTATE ETF | 922908553 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE EQ FD | 62,234 | $1,738 | 0.5% | $26.62 | — | VIDENTCORE EQ FD | 26922A503 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 53,067 | $1,679 | 0.5% | $52.98 | — | US MIDCAP DIVID | 97717W505 |
| PEP | PEPSICO INC COM | 14,539 | $1,606 | 0.5% | $81.14 | +11.8% | COM | 713448108 |
| INTC | INTEL CORP COM | 34,063 | $1,599 | 0.5% | $30.79 | +30.5% | COM | 458140100 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 30,701 | $1,585 | 0.5% | $79.01 | — | TR SH TR CRPORT ETF | 464288646 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 6,843 | $1,573 | 0.5% | $243.64 | — | INDEX FDS S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP COM | 24,257 | $1,562 | 0.5% | $45.75 | +17.3% | COM | 855244109 |
| AGG | ISHARES TR CORE US AGGBD ET | 14,640 | $1,559 | 0.5% | $109.59 | — | TR CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 10,302 | $1,552 | 0.5% | $147.18 | — | S&P 500 GRWT ETF | 464287309 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 53,062 | $1,543 | 0.5% | $27.28 | — | DIVID INDX SHS | 33734H106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,465 | $1,517 | 0.4% | $45.43 | +16.9% | CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 11,253 | $1,512 | 0.4% | $114.55 | — | INDEX FDS GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC COM | 10,745 | $1,472 | 0.4% | $111.02 | +22.4% | COM | 79466L302 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 17,224 | $1,455 | 0.4% | $77.95 | — | US LARGECAP DIVD | 97717W307 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 16,326 | $1,412 | 0.4% | $80.12 | — | TR SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO COM | 14,411 | $1,407 | 0.4% | $65.83 | +33.0% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL COM | 15,796 | $1,406 | 0.4% | $60.23 | +32.3% | COM | 94106L109 |
| MA | MASTERCARD INC CL A | 7,442 | $1,404 | 0.4% | $141.26 | +35.2% | CL A | 57636Q104 |
| IYF | ISHARES TR U.S. FINLS ETF | 13,170 | $1,401 | 0.4% | $95.76 | — | TR U.S. FINLS ETF | 464287788 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 11,948 | $1,394 | 0.4% | $99.42 | — | DJ INTERNT IDX | 33733E302 |
| MRK | MERCK & CO INC COM | 18,119 | $1,384 | 0.4% | $44.90 | +25.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,650 | $1,358 | 0.4% | $185.69 | +12.5% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC COM | 5,066 | $1,356 | 0.4% | $19.36 | +54.6% | COM | 64110L106 |
| ABBV | ABBVIE INC COM | 14,672 | $1,353 | 0.4% | $56.66 | +14.4% | COM | 00287Y109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 67,250 | $1,348 | 0.4% | $10.27 | +70.3% | COM CL A | 002896207 |
| BKNG | BOOKING HLDGS INC COM | 765 | $1,318 | 0.4% | $1935.35 | -6.8% | COM | 09857L108 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 35,381 | $1,313 | 0.4% | $41.24 | — | TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 142,893 | $1,289 | 0.4% | $11.39 | — | COM SHS | 6706EN100 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 8,061 | $1,278 | 0.4% | $117.25 | — | TR MRNGSTR LG-CP GR | 464287119 |
| WMT | WALMART INC COM | 13,648 | $1,271 | 0.4% | $21.71 | +32.5% | COM | 931142103 |
| AMGN | AMGEN INC COM | 6,195 | $1,206 | 0.4% | $130.24 | +20.4% | COM | 031162100 |
| MCD | MCDONALDS CORP COM | 6,703 | $1,190 | 0.3% | $95.96 | +56.4% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,540 | $1,171 | 0.3% | $167.31 | — | SPONS ADS | 01609W102 |
| MMM | 3M CO COM | 6,075 | $1,158 | 0.3% | $136.07 | -5.7% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 9,475 | $1,149 | 0.3% | $121.50 | — | GOLD TRUST GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 21,097 | $1,116 | 0.3% | $51.05 | — | TR SBI INT-UTILS | 81369Y886 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 22,994 | $1,073 | 0.3% | $47.05 | — | TR II S&P500 LOW VOL | 46138E354 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 45,395 | $1,057 | 0.3% | $24.69 | — | TR MRNGSTR INC ETF | 46432F875 |
| DVY | ISHARES TR SELECT DIVID ETF | 11,580 | $1,034 | 0.3% | $89.92 | — | TR SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP COM | 15,264 | $1,000 | 0.3% | $63.08 | -5.8% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 41,952 | $999 | 0.3% | $24.39 | — | TR SBI INT-FINL | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 16,637 | $969 | 0.3% | $66.58 | — | ADR A | 780259206 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 74,515 | $965 | 0.3% | $14.19 | — | INC FD COM | 278274105 |
| PANW | PALO ALTO NETWORKS INC COM | 5,053 | $952 | 0.3% | $24.52 | +27.1% | COM | 697435105 |
| HON | HONEYWELL INTL INC COM | 7,156 | $945 | 0.3% | $104.59 | +12.5% | COM | 438516106 |
| IDXX | IDEXX LABS INC COM | 4,976 | $926 | 0.3% | $214.19 | -4.3% | COM | 45168D104 |
| ABT | ABBOTT LABS COM | 12,709 | $919 | 0.3% | $54.86 | +13.3% | COM | 002824100 |
| ISTIX | IVY FDS INC SCI & TECHNO I | 15,177 | $902 | 0.3% | $59.43 | — | SCI & TECHNO I | 466001807 |
| TSLA | TESLA INC COM | 2,690 | $895 | 0.3% | $18.80 | +14.4% | COM | 88160R101 |
| GIS | GENERAL MLS INC COM | 22,745 | $886 | 0.3% | $36.37 | -9.3% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW COM | 4,329 | $882 | 0.3% | $155.98 | +29.5% | COM | 22160K105 |
| IVE | ISHARES TR S&P 500 VAL ETF | 8,409 | $850 | 0.2% | $104.34 | — | S&P 500 VAL ETF | 464287408 |
| — | RAYTHEON CO COM NEW | 5,498 | $843 | 0.2% | $174.05 | — | COM | 755111507 |
| ULTA | ULTA BEAUTY INC COM | 3,408 | $834 | 0.2% | $254.34 | +8.7% | COM | 90384S303 |
| STWD | STARWOOD PPTY TR INC COM | 41,968 | $827 | 0.2% | $21.38 | — | COM | 85571B105 |
| — | ALPS ETF TR ALERIAN MLP | 94,343 | $824 | 0.2% | $12.81 | — | ALERIAN MLP | 00162Q866 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 21,285 | $816 | 0.2% | $41.00 | — | US QTLY DIV GRT | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,241 | $807 | 0.2% | $164.57 | +42.8% | COM | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 16,465 | $801 | 0.2% | $55.75 | — | INTL EQUITY INDEX FD FTSE EUROPE ETF | 922042874 |
| IHF | ISHARES TR US HLTHCR PR ETF | 4,780 | $790 | 0.2% | $165.27 | — | TR US HLTHCR PR ETF | 464288828 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 20,573 | $786 | 0.2% | $41.34 | — | SPONS ADR | 37733W105 |
| BP | BP PLC SPONSORED ADR | 20,689 | $785 | 0.2% | $41.45 | — | SPONS ADR | 055622104 |
| SO | SOUTHERN CO COM | 17,399 | $764 | 0.2% | $31.88 | +7.4% | COM | 842587107 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 62,145 | $764 | 0.2% | $15.40 | — | COM | 95766A101 |
| NVDA | NVIDIA CORP COM | 5,692 | $760 | 0.2% | $3.23 | +47.0% | COM | 67066G104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 23,795 | $758 | 0.2% | $31.95 | — | COM | 09257W100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 5,589 | $748 | 0.2% | $157.90 | — | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 13,763 | $747 | 0.2% | $54.42 | — | CHARLOTTE FDS INTL BD IDX ETF | 92203J407 |
| — | ISHARES GOLD TRUST ISHARES | 60,722 | $746 | 0.2% | $10.34 | — | GOLD TRUST ISHARES | 464285105 |
| — | GUESS INC COM | 35,641 | $740 | 0.2% | $14.03 | — | COM | 401617105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,342 | $738 | 0.2% | $131.62 | — | INDEX FDS MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 26,403 | $734 | 0.2% | $30.00 | — | TR S&P500 QUALITY | 46137V241 |
| MO | ALTRIA GROUP INC COM | 14,768 | $729 | 0.2% | $31.17 | +6.3% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,515 | $725 | 0.2% | $131.98 | +28.4% | COM | 46120E602 |
| — | CARTER VALIDUS MISSION CRITICA COM | 72,549 | $725 | 0.2% | $9.79 | — | COM | 146282108 |
| ADBE | ADOBE INC COM | 3,189 | $721 | 0.2% | $178.81 | +35.0% | COM | 00724F101 |
| D | DOMINION ENERGY INC COM | 9,881 | $706 | 0.2% | $52.51 | +1.4% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL COM | 5,537 | $704 | 0.2% | $105.55 | +5.6% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC COM | 10,520 | $702 | 0.2% | $60.21 | -4.8% | COM | 718172109 |
| KO | COCA COLA CO COM | 14,705 | $696 | 0.2% | $32.55 | +18.0% | COM | 191216100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 5,271 | $696 | 0.2% | $126.54 | — | INDEX FDS SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR CORE DIV GRWTH | 20,911 | $694 | 0.2% | $34.18 | — | TR CORE DIV GRWTH | 46434V621 |
| BAC | BANK AMER CORP COM | 27,825 | $686 | 0.2% | $16.65 | +36.9% | COM | 060505104 |
| — | GENERAL ELECTRIC CO COM | 89,251 | $676 | 0.2% | $24.01 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC COM | 8,023 | $675 | 0.2% | $55.46 | +49.8% | COM | 70450Y103 |
| — | CELGENE CORP COM | 10,379 | $665 | 0.2% | $116.12 | — | COM | 151020104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,509 | $644 | 0.2% | $89.04 | — | TR SBI CONS DISCR | 81369Y407 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 5,440 | $641 | 0.2% | $117.83 | — | WORLD FDS UTILITIES ETF | 92204A876 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,828 | $636 | 0.2% | $175.39 | — | TR CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 16,608 | $633 | 0.2% | $39.97 | — | INTL EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS COM | 10,080 | $628 | 0.2% | $37.75 | +41.5% | COM | 20825C104 |
| YUM | YUM BRANDS INC COM | 6,809 | $626 | 0.2% | $57.03 | +37.5% | COM | 988498101 |
| QUAL | ISHARES TR USA QUALITY FCTR | 8,128 | $624 | 0.2% | $90.32 | — | TR USA QUALITY FCTR | 46432F339 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 9,454 | $622 | 0.2% | $98.78 | — | SPONS ADR | 03524A108 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 7,641 | $621 | 0.2% | $82.49 | — | BD INDEX FD INC INTERMED TERM | 921937819 |
| OXY | OCCIDENTAL PETE CORP COM | 9,819 | $603 | 0.2% | $64.81 | -8.2% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,271 | $599 | 0.2% | $102.76 | -14.4% | COM | 459200101 |
| LLY | LILLY ELI & CO COM | 5,166 | $598 | 0.2% | $92.20 | +9.9% | COM | 532457108 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 12,760 | $597 | 0.2% | $58.03 | — | S&P REGL BKG | 78464A698 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 6,627 | $593 | 0.2% | $80.54 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 11,218 | $583 | 0.2% | $40.44 | +1.3% | COM | 110122108 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 4,683 | $582 | 0.2% | $125.06 | — | NY ARCA BIOTECH | 33733E203 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,558 | $573 | 0.2% | $212.26 | +8.5% | COM | 883556102 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 12,062 | $564 | 0.2% | $52.58 | — | BLMBRG BRC CNVRT | 78464A359 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 9,927 | $562 | 0.2% | $79.77 | — | TR GLOB HLTHCRE ETF | 464287325 |
| IJT | ISHARES TR S&P SML 600 GWT | 3,482 | $562 | 0.2% | $201.74 | — | S&P SML 600 GWT | 464287887 |
| HUM | HUMANA INC COM | 1,958 | $561 | 0.2% | $304.64 | -2.2% | COM | 444859102 |
| RGLD | ROYAL GOLD INC COM | 6,500 | $557 | 0.2% | $79.44 | -3.1% | COM | 780287108 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 15,195 | $556 | 0.2% | $42.53 | — | COM | 55608B105 |
| — | INVESCO VALUE MUN INCOME TR COM | 41,032 | $555 | 0.2% | $13.53 | — | COM | 46132P108 |
| SPHD | INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL | 14,505 | $554 | 0.2% | $41.06 | — | TR II S&P500 HDL VOL | 46138E362 |
| — | LIBERTY TAX INC CL A | 46,900 | $550 | 0.2% | $10.07 | — | CL A | 53128T102 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2,715 | $543 | 0.2% | $161.01 | — | TR U.S. MED DVC ETF | 464288810 |
| IRM | IRON MTN INC NEW COM | 16,692 | $541 | 0.2% | $21.83 | +2.1% | COM | 46284V101 |
| ORCL | ORACLE CORP COM | 11,924 | $538 | 0.2% | $40.20 | +7.4% | COM | 68389X105 |
| WPC | W P CAREY INC COM | 8,164 | $533 | 0.2% | $64.95 | — | COM | 92936U109 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY | 22,508 | $532 | 0.2% | $24.16 | — | TR BULSHS 2019 HY | 46138J403 |
| — | COLONY CR REAL ESTATE INC COM CL A | 33,666 | $532 | 0.2% | $20.73 | — | COM CL A | 19625T101 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL | 11,585 | $520 | 0.2% | $47.13 | — | IV FIRST TR TA HIYL | 33738D408 |
| MPC | MARATHON PETE CORP COM | 8,691 | $513 | 0.2% | $56.84 | -4.6% | COM | 56585A102 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 10,087 | $507 | 0.1% | $58.77 | — | ETF TR EQUITY ETF | 381430503 |
| — | UNITED TECHNOLOGIES CORP COM | 4,708 | $501 | 0.1% | $117.41 | — | COM | 913017109 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 5,460 | $499 | 0.1% | $102.59 | — | TR S&P500 EQL WGT | 46137V357 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 12,050 | $498 | 0.1% | $41.33 | — | TR GRWT ALLOCAT ETF | 464289867 |
| — | WESTPAC BKG CORP SPONSORED ADR | 28,475 | $497 | 0.1% | $22.97 | — | SPONS ADR | 961214301 |
| F | FORD MTR CO DEL COM | 64,641 | $495 | 0.1% | $7.30 | -15.0% | COM | 345370860 |
| — | BLACKROCK INC COM | 1,257 | $494 | 0.1% | $462.89 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 9,706 | $493 | 0.1% | $54.20 | — | TR SBI CONS STPLS | 81369Y308 |
| INTU | INTUIT COM | 2,445 | $481 | 0.1% | $204.54 | -3.0% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,984 | $480 | 0.1% | $181.30 | -2.4% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC COM | 2,758 | $479 | 0.1% | $29.93 | +22.5% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP COM | 4,181 | $476 | 0.1% | $89.34 | -3.3% | COM | 494368103 |
| ENB | ENBRIDGE INC COM | 15,290 | $475 | 0.1% | $21.21 | -4.5% | COM | 29250N105 |
| MDT | MEDTRONIC PLC SHS | 5,197 | $473 | 0.1% | $70.46 | +9.5% | PLC SHS | G5960L103 |
| AOM | ISHARES TR MODERT ALLOC ETF | 13,087 | $467 | 0.1% | $35.68 | — | TR MODERT ALLOC ETF | 464289875 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 3,156 | $464 | 0.1% | $135.41 | — | RUSSELL 3000 ETF | 464287689 |
| VRP | INVESCO EXCHNG TRADED FD TR II VAR RATE PFD | 20,230 | $462 | 0.1% | $24.89 | — | TR II VAR RATE PFD | 46138G870 |
| CMP | COMPASS MINERALS INTL INC COM | 11,026 | $460 | 0.1% | $52.54 | -17.2% | COM | 20451N101 |
| PFF | ISHARES TR S&P US PFD STK | 13,377 | $458 | 0.1% | $38.22 | — | S&P US PFD STK | 464288687 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 4,897 | $455 | 0.1% | $98.39 | — | TR PSHS ULT S&P 500 | 74347R107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,233 | $453 | 0.1% | $61.92 | — | TR CORE MSCI EAFE | 46432F842 |
| — | DOWDUPONT INC COM | 8,372 | $448 | 0.1% | $67.69 | — | COM | 26078J100 |
| IYW | ISHARES TR U.S. TECH ETF | 2,725 | $436 | 0.1% | $135.35 | — | TR U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,470 | $436 | 0.1% | $81.57 | +0.6% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,875 | $433 | 0.1% | $127.90 | +14.4% | COM | 773903109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 10,999 | $424 | 0.1% | $38.55 | — | TR US REIT ETF | 808524847 |
| — | BB&T CORP COM | 9,724 | $421 | 0.1% | $50.41 | — | COM | 054937107 |
| TJX | TJX COS INC NEW COM | 9,380 | $420 | 0.1% | $46.15 | -0.6% | COM | 872540109 |
| SHOP | SHOPIFY INC CL A | 3,009 | $417 | 0.1% | $7.82 | +79.9% | CL A | 82509L107 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | 20,108 | $417 | 0.1% | $20.75 | — | TR BULSHS 2021 CB | 46138J700 |
| — | PREFERRED APT CMNTYS INC COM | 29,668 | $417 | 0.1% | $15.39 | — | COM | 74039L103 |
| ACWI | ISHARES TR MSCI ACWI ETF | 6,449 | $414 | 0.1% | $69.05 | — | TR MSCI ACWI ETF | 464288257 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 4,333 | $413 | 0.1% | $90.77 | — | INDEX FDS MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW COM | 8,952 | $413 | 0.1% | $41.77 | +0.6% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 12,020 | $409 | 0.1% | $27.43 | +10.9% | CL A | 20030N101 |
| FEX | FIRST TR LRGE CP CORE ALPHA FD COM SHS | 7,768 | $405 | 0.1% | $54.87 | — | CORE ALPHA FD COM SHS | 33734K109 |
| — | WADDELL & REED FINL INC CL A | 22,156 | $401 | 0.1% | $17.32 | — | CL A | 930059100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,324 | $398 | 0.1% | $51.43 | +13.5% | COM | 025537101 |
| TFSL | TFS FINL CORP COM | 24,650 | $398 | 0.1% | $8.80 | +3.3% | COM | 87240R107 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,123 | $396 | 0.1% | $125.77 | -12.1% | COM | 452308109 |
| PSX | PHILLIPS 66 COM | 4,571 | $394 | 0.1% | $59.62 | +22.9% | COM | 718546104 |
| XYZ | SQUARE INC CL A | 7,032 | $394 | 0.1% | $44.97 | +57.0% | CL A | 852234103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 10,154 | $392 | 0.1% | $37.67 | — | PLC SHS | G7945M107 |
| — | HEALTHCARE TR AMER INC CL A NEW | 15,412 | $390 | 0.1% | $32.17 | — | CL A | 42225P501 |
| FDL | FIRST TR MORNINGSTAR DIV LEADR SHS | 14,313 | $390 | 0.1% | $28.62 | — | MORNINGSTAR DIV LEADR SHS | 336917109 |
| GLIFX | LAZARD FDS INC GBL INFRA INST | 28,721 | $388 | 0.1% | $13.51 | — | GBL INFRA INST | 52106N459 |
| IBB | ISHARES TR NASDAQ BIOTECH | 4,025 | $388 | 0.1% | $156.74 | — | TR NASDAQ BIOTECH | 464287556 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 4,083 | $388 | 0.1% | $100.72 | — | 0-5 HIGH YIELD | 72201R783 |
| GILD | GILEAD SCIENCES INC COM | 6,180 | $387 | 0.1% | $53.75 | -1.4% | COM | 375558103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,125 | $387 | 0.1% | $21.25 | +7.1% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,573 | $385 | 0.1% | $220.75 | +11.2% | COM | 666807102 |
| UNP | UNION PACIFIC CORP COM | 2,766 | $382 | 0.1% | $111.20 | +13.7% | COM | 907818108 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 8,984 | $380 | 0.1% | $45.43 | — | II VCSHS US EQ INCM | 92647N824 |
| UGL | PROSHARES TR II ULTRA GOLD | 10,000 | $374 | 0.1% | $37.40 | — | TR II ULTRA GOLD | 74347W601 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 860 | $371 | 0.1% | $6.63 | +36.3% | COM | 169656105 |
| NOW | SERVICENOW INC COM | 2,084 | $371 | 0.1% | $37.82 | -6.2% | COM | 81762P102 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 3,695 | $369 | 0.1% | $105.29 | — | INDEX FDS EXTEND MKT ETF | 922908652 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 4,683 | $361 | 0.1% | $101.90 | — | WORLD FDS ENERGY ETF | 92204A306 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 7,404 | $359 | 0.1% | $48.49 | — | TR AGGRES ALLOC ETF | 464289859 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,503 | $355 | 0.1% | $116.47 | — | SPON ADR | 25243Q205 |
| FTNT | FORTINET INC COM | 5,021 | $354 | 0.1% | $15.28 | -0.3% | COM | 34959E109 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 4,416 | $350 | 0.1% | $81.77 | — | BD INDEX FD INC TOTAL BND MRKT | 921937835 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 16,645 | $350 | 0.1% | $22.74 | — | COM SHS | 72202D106 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 6,771 | $349 | 0.1% | $52.30 | — | SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 7,176 | $348 | 0.1% | $33.10 | — | II CLOUD COMPUTING | 33734X192 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 9,202 | $345 | 0.1% | $57.82 | — | CSI CHI INTERNET | 500767306 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 6,012 | $345 | 0.1% | $67.90 | — | TR ENERGY | 81369Y506 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,253 | $345 | 0.1% | $86.58 | — | TR IBOXX HI YD ETF | 464288513 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 10,000 | $344 | 0.1% | $28.28 | +10.7% | COM | 459044103 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 3,126 | $343 | 0.1% | $134.19 | — | TR NASDAQ INTERNT | 46137V530 |
| GD | GENERAL DYNAMICS CORP COM | 2,146 | $337 | 0.1% | $165.33 | -8.0% | COM | 369550108 |
| IUSB | ISHARES TR CORE TOTAL USD | 6,788 | $334 | 0.1% | $49.20 | — | TR CORE TOTAL USD | 46434V613 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 4,273 | $333 | 0.1% | $76.08 | — | WHITEHALL FDS INC HIGH DIV YLD | 921946406 |
| AGNC | AGNC INVT CORP COM | 18,901 | $332 | 0.1% | $18.68 | — | COM | 00123Q104 |
| OKTA | OKTA INC CL A | 5,107 | $326 | 0.1% | $40.12 | +47.7% | CL A | 679295105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,932 | $326 | 0.1% | $126.67 | — | RUS 1000 VAL ETF | 464287598 |
| FIDU | FIDELITY MSCI INDL INDX | 9,882 | $324 | 0.1% | $37.85 | — | MSCI INDL INDX | 316092709 |
| IUSV | ISHARES TR CORE S&P US VLU | 6,587 | $323 | 0.1% | $55.49 | — | TR CORE S&P US VLU | 464287663 |
| SYY | SYSCO CORP COM | 5,128 | $321 | 0.1% | $53.81 | +3.6% | COM | 871829107 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 11,100 | $319 | 0.1% | $28.74 | — | US LAR CP | 69374H105 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 HY | 13,610 | $319 | 0.1% | $24.26 | — | TR BULSHS 2020 HY | 46138J601 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,393 | $318 | 0.1% | $58.23 | -6.0% | COM | 891160509 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 12,898 | $317 | 0.1% | $19.13 | — | CL A SHS | 037612306 |
| ED | CONSOLIDATED EDISON INC COM | 4,144 | $317 | 0.1% | $55.79 | +8.4% | COM | 209115104 |
| MAT | MATTEL INC COM | 31,764 | $317 | 0.1% | $26.78 | -50.5% | COM | 577081102 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 2,966 | $317 | 0.1% | $106.88 | — | WORLD FD MEGA GRWTH IND | 921910816 |
| LW | LAMB WESTON HLDGS INC COM | 4,268 | $314 | 0.1% | $59.20 | +16.1% | COM | 513272104 |
| QTEC | FIRST TR NASDAQ100 TECH INDEX SHS | 4,602 | $313 | 0.1% | $64.19 | — | TECH INDEX SHS | 337345102 |
| — | ANNALY CAP MGMT INC COM | 31,864 | $313 | 0.1% | $10.12 | — | COM | 035710409 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,977 | $310 | 0.1% | $172.38 | — | PHLX SEMICND ETF | 464287523 |
| QCOM | QUALCOMM INC COM | 5,435 | $309 | 0.1% | $46.67 | +9.0% | COM | 747525103 |
| C | CITIGROUP INC COM NEW | 5,941 | $309 | 0.1% | $49.36 | 0.0% | COM | 172967424 |
| FXH | FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH | 4,460 | $307 | 0.1% | $68.83 | — | II HLTH CARE ALPH | 33734X143 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,483 | $307 | 0.1% | $226.76 | -3.5% | COM | 879360105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,161 | $305 | 0.1% | $134.26 | +6.4% | PLC SHS | G1151C101 |
| — | CAPSTEAD MTG CORP PFD SER E | 12,700 | $304 | 0.1% | $23.94 | — | PFD SER E | 14067E605 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 10,208 | $304 | 0.1% | $33.02 | — | COM UNIT LTD | 09253U108 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX | 5,723 | $301 | 0.1% | $52.57 | — | II TECH ALPHADEX | 33734X176 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,978 | $301 | 0.1% | $101.50 | — | TR ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,619 | $299 | 0.1% | $109.24 | — | INDEX FDS SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 4,577 | $295 | 0.1% | $66.90 | — | TR SBI INT-INDS | 81369Y704 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 8,730 | $293 | 0.1% | $35.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| USB | US BANCORP DEL COM NEW | 6,408 | $293 | 0.1% | $38.28 | 0.0% | COM | 902973304 |
| — | ALLERGAN PLC SHS | 2,193 | $293 | 0.1% | $235.59 | — | PLC SHS | G0177J108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,894 | $292 | 0.1% | $27.65 | — | COM | 293792107 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | 6,379 | $290 | 0.1% | $47.98 | — | IV SENIOR LN FD | 33738D309 |
| — | TWITTER INC COM | 10,105 | $290 | 0.1% | $43.63 | — | COM | 90184L102 |
| AFL | AFLAC INC COM | 6,330 | $288 | 0.1% | $37.10 | +1.3% | COM | 001055102 |
| — | HCP INC COM | 10,269 | $287 | 0.1% | $35.12 | — | COM | 40414L109 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,738 | $278 | 0.1% | $63.22 | — | TR MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC CL A | 6,929 | $277 | 0.1% | $34.79 | +2.9% | CL A | 609207105 |
| RACE | FERRARI N V COM | 2,779 | $276 | 0.1% | $81.90 | +37.1% | COM | N3167Y103 |
| EXC | EXELON CORP COM | 6,100 | $275 | 0.1% | $21.95 | +13.5% | COM | 30161N101 |
| LOW | LOWES COS INC COM | 2,971 | $274 | 0.1% | $81.95 | +3.3% | COM | 548661107 |
| MS | MORGAN STANLEY COM NEW | 6,919 | $274 | 0.1% | $38.84 | -9.8% | COM | 617446448 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 3,121 | $273 | 0.1% | $93.08 | — | BD INDEX FD INC LONG TERM BOND | 921937793 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 5,210 | $272 | 0.1% | $71.06 | — | TR PSHS ULTRUSS2000 | 74347R842 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,116 | $272 | 0.1% | $128.54 | — | TR US INDUSTRIALS | 464287754 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,937 | $271 | 0.1% | $42.38 | — | TR MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,766 | $270 | 0.1% | $42.05 | +20.3% | COM | 28176E108 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 14,884 | $267 | 0.1% | $19.65 | — | PFD SECS INC ETF | 33739E108 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 5,645 | $267 | 0.1% | $51.35 | — | STAR FD VG TL INTL STK F | 921909768 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,444 | $266 | 0.1% | $67.72 | — | ADR B | 780259107 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 6,380 | $265 | 0.1% | $36.90 | +10.8% | COM | 808513105 |
| UPGD | INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 | 7,250 | $265 | 0.1% | $44.67 | — | TR RYMND JMS SB 1 | 46137V522 |
| AOK | ISHARES TR CONSER ALLOC ETF | 8,080 | $264 | 0.1% | $32.89 | — | TR CONSER ALLOC ETF | 464289883 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,573 | $263 | 0.1% | $202.54 | -15.6% | COM | 38141G104 |
| FDX | FEDEX CORP COM | 1,626 | $262 | 0.1% | $193.18 | -3.8% | COM | 31428X106 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 23,215 | $260 | 0.1% | $12.61 | — | COM | 21924B302 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,992 | $258 | 0.1% | $58.25 | +9.7% | COM | 26441C204 |
| HRL | HORMEL FOODS CORP COM | 6,035 | $258 | 0.1% | $29.65 | +20.4% | COM | 440452100 |
| — | RED HAT INC COM | 1,461 | $257 | 0.1% | $134.18 | — | COM | 756577102 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 3,164 | $257 | 0.1% | $75.14 | — | MIN VOL GBL ETF | 464286525 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,305 | $257 | 0.1% | $48.44 | — | SPONS ADR | 767204100 |
| AXP | AMERICAN EXPRESS CO COM | 2,685 | $256 | 0.1% | $94.16 | +0.9% | COM | 025816109 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 36,375 | $255 | 0.1% | $8.70 | — | SPONSORED ADR | 607409109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,674 | $251 | 0.1% | $71.85 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP NEW COM | 3,335 | $250 | 0.1% | $82.77 | -20.8% | COM | 91913Y100 |
| — | CARROLS RESTAURANT GROUP INC COM | 25,325 | $249 | 0.1% | $11.75 | — | COM | 14574X104 |
| — | NUSTAR ENERGY LP UNIT COM | 11,890 | $249 | 0.1% | $25.87 | — | COM | 67058H102 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,380 | $249 | 0.1% | $180.43 | — | TR US HLTHCARE ETF | 464287762 |
| YUMC | YUM CHINA HLDGS INC COM | 7,386 | $248 | 0.1% | $36.49 | -6.0% | COM | 98850P109 |
| DE | DEERE & CO COM | 1,657 | $247 | 0.1% | $131.78 | 0.0% | COM | 244199105 |
| CI | CIGNA CORP NEW COM | 1,297 | $246 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,484 | $246 | 0.1% | $177.87 | -2.6% | COM | 92532F100 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 1,849 | $243 | 0.1% | $139.91 | — | WORLD FDS CONSUM STP ETF | 92204A207 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 5,168 | $243 | 0.1% | $49.13 | — | TR US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,030 | $241 | 0.1% | $63.03 | — | TR US LRG CAP ETF | 808524201 |
| CFO | VICTORY PORTFOLIOS II VCSHS US 500 ENH | 5,443 | $239 | 0.1% | $48.87 | — | II VCSHS US 500 ENH | 92647N782 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,101 | $237 | 0.1% | $114.57 | — | TR IBOXX INV CP ETF | 464287242 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 17,000 | $235 | 0.1% | $16.12 | — | COM | 04014F102 |
| — | ABIOMED INC COM | 720 | $234 | 0.1% | $327.51 | — | COM | 003654100 |
| ROBT | FIRST TR EXCHANGE TRADED FD VI NASDQ ARTFCIAL | 8,895 | $229 | 0.1% | $32.26 | — | VI NASDQ ARTFCIAL | 33738R720 |
| HP | HELMERICH & PAYNE INC COM | 4,750 | $228 | 0.1% | $49.47 | +24.1% | COM | 423452101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 7,825 | $228 | 0.1% | $29.14 | — | INCOME FD SHS | 72201Y101 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 4,592 | $227 | 0.1% | $55.33 | — | TR AEROSPACE DEFN | 46137V100 |
| IUSG | ISHARES TR CORE S&P US GWT | 4,311 | $227 | 0.1% | $61.24 | — | TR CORE S&P US GWT | 464287671 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 3,751 | $225 | 0.1% | $59.98 | — | S&P 600 SML CAP | 78464A813 |
| — | GENESEE & WYO INC CL A | 3,000 | $222 | 0.1% | $91.05 | — | CL A | 371559105 |
| NELIX | NUVEEN INVT TR II SANTA B GR P I | 5,447 | $221 | 0.1% | $40.57 | — | II SANTA B GR P I | 67065W167 |
| KHC | KRAFT HEINZ CO COM | 5,135 | $221 | 0.1% | $49.34 | -25.8% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,238 | $220 | 0.1% | $36.27 | 0.0% | COM | 101137107 |
| PBI | PITNEY BOWES INC COM | 37,274 | $220 | 0.1% | $9.40 | -23.4% | COM | 724479100 |
| IP | INTL PAPER CO COM | 5,422 | $219 | 0.1% | $35.09 | -13.2% | COM | 460146103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF | 5,074 | $219 | 0.1% | $52.60 | — | I UT COM SHS ETF | 33736Q104 |
| DECK | DECKERS OUTDOOR CORP COM | 1,711 | $219 | 0.1% | $19.41 | +4.5% | COM | 243537107 |
| MELI | MERCADOLIBRE INC COM | 744 | $218 | 0.1% | $280.86 | +15.4% | COM | 58733R102 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 3,870 | $218 | 0.1% | $63.39 | — | EUROPE HEDGED EQ | 97717X701 |
| USDU | WISDOMTREE TR BLMBG US BULL | 8,000 | $216 | 0.1% | $25.25 | — | BLMBG US BULL | 97717W471 |
| GLW | CORNING INC COM | 7,106 | $215 | 0.1% | $26.44 | -1.1% | COM | 219350105 |
| — | FS ENERGY & PWR FD COM SH BEN INT | 29,503 | $214 | 0.1% | $7.24 | — | COM SH BEN INT | 30264D109 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,720 | $211 | 0.1% | $131.10 | -4.3% | COM | 70432V102 |
| — | AMERICAN FIN TR INC COM CLASS A | 15,852 | $211 | 0.1% | $15.06 | — | COM CL A | 02607T109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1,303 | $209 | 0.1% | $160.40 | — | WORLD FDS HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC CL B | 2,783 | $206 | 0.1% | $48.04 | +41.8% | CL B | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,606 | $206 | 0.1% | $67.81 | — | COM | 559080106 |
| — | INTERXION HOLDING N.V SHS | 3,785 | $205 | 0.1% | $62.44 | — | N.V SHS | N47279109 |
| ELV | ANTHEM INC COM | 779 | $205 | 0.1% | $250.16 | 0.0% | COM | 036752103 |
| — | KELLOGG CO COM | 3,577 | $204 | 0.1% | $47.53 | -2.4% | COM | 487836108 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY | 8,623 | $204 | 0.1% | $24.59 | — | TR BULSHS 2021 HY | 46138J809 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 3,359 | $203 | 0.1% | $64.06 | — | TR S&P 500 DV ARIST | 74348A467 |
| EMR | EMERSON ELEC CO COM | 3,400 | $203 | 0.1% | $54.45 | +4.7% | COM | 291011104 |
| EXAS | EXACT SCIENCES CORP COM | 3,200 | $202 | 0.1% | $65.21 | +5.2% | COM | 30063P105 |
| CAG | CONAGRA BRANDS INC COM | 9,452 | $202 | 0.1% | $26.71 | -8.9% | COM | 205887102 |
| PNW | PINNACLE WEST CAP CORP COM | 2,369 | $202 | 0.1% | $64.12 | 0.0% | COM | 723484101 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 1,434 | $202 | 0.1% | $158.77 | — | TR S&P500 EQL TEC | 46137V282 |
| RSG | REPUBLIC SVCS INC COM | 2,782 | $201 | 0.1% | $65.73 | 0.0% | COM | 760759100 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 1,450 | $201 | 0.1% | $156.02 | — | TR MRGSTR MD CP VAL | 464288406 |
| — | CORNERSTONE TOTAL RTRN FD INC COM | 17,531 | $195 | 0.1% | $11.12 | — | COM | 21924U300 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 14,620 | $191 | 0.1% | $15.91 | — | COM | 09253T101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 14,385 | $190 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | CENTURYLINK INC COM | 12,049 | $183 | 0.1% | $20.76 | — | COM | 156700106 |
| SLV | ISHARES SILVER TRUST ISHARES | 11,677 | $170 | 0.0% | $15.90 | — | SILVER TRUST ISHARES | 46428Q109 |
| — | ADAM NAT RES FD INC COM | 11,566 | $169 | 0.0% | $14.61 | — | COM | 00548F105 |
| NHHS | NORTHSTAR HEALTHCARE INCM INC COM | 16,169 | $165 | 0.0% | $10.20 | — | COM | 66705T105 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 28,000 | $165 | 0.0% | $7.97 | — | TR UNIT BEN INT | 714236106 |
| — | VEREIT INC COM | 23,054 | $165 | 0.0% | $8.28 | — | COM | 92339V100 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 10,723 | $160 | 0.0% | $18.28 | — | COM | 72200U100 |
| KMI | KINDER MORGAN INC DEL COM | 10,408 | $160 | 0.0% | $11.20 | 0.0% | COM | 49456B101 |
| — | HANESBRANDS INC COM | 12,484 | $156 | 0.0% | $22.69 | — | COM | 410345102 |
| — | DEAN FOODS CO NEW COM NEW | 40,300 | $154 | 0.0% | $8.43 | — | COM | 242370203 |
| VLY | VALLEY NATL BANCORP COM | 17,118 | $152 | 0.0% | $10.05 | +0.4% | COM | 919794107 |
| — | THL CR SR LN FD COM | 10,120 | $150 | 0.0% | $17.30 | — | COM | 87244R103 |
| MCI | BARINGS CORPORATE INVS COM | 10,000 | $147 | 0.0% | $15.08 | — | INVS COM | 06759X107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,134 | $145 | 0.0% | $7.20 | +38.3% | COM | 446150104 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 14,661 | $142 | 0.0% | $9.44 | — | COM | 72200X104 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 12,731 | $135 | 0.0% | $12.64 | — | COM SH BEN INT | 128125101 |
| — | STONE HBR EMERG MRKTS INC FD COM | 11,587 | $129 | 0.0% | $11.13 | — | COM | 86164T107 |
| — | FIDELITY UN STR TR II ARIZ MUN MMKT | 127,155 | $127 | 0.0% | $1.00 | — | STR TR II ARIZ MUN MMKT | 316450105 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 12,700 | $118 | 0.0% | $11.15 | — | COM | 09255P107 |
| — | TGR FINL INC COM | 11,168 | $116 | 0.0% | $10.39 | — | COM | 87243P108 |
| — | GABELLI UTIL TR COM | 17,435 | $104 | 0.0% | $5.97 | — | COM | 36240A101 |
| — | OXFORD LANE CAP CORP COM | 10,173 | $99 | 0.0% | $9.73 | — | COM | 691543102 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 12,585 | $94 | 0.0% | $8.82 | — | GBL DV EQ COM | 27829F108 |
| — | UNITED DEV FDG IV COM | 24,539 | $92 | 0.0% | $3.47 | — | COM | 910187103 |
| — | INVESCO SR INCOME TR COM | 23,023 | $90 | 0.0% | $4.62 | — | COM | 46131H107 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 17,700 | $85 | 0.0% | $4.98 | — | TR UNIT BEN INT | 798241105 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 10,000 | $82 | 0.0% | $10.80 | — | FD SH BEN INT | 18914E106 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 13,862 | $82 | 0.0% | $5.92 | — | COM PAR .02 | 649604501 |
| — | CALAMOS GBL DYN INCOME FUND COM | 11,839 | $78 | 0.0% | $9.10 | — | COM | 12811L107 |
| FKINX | FRANKLIN CUSTODIAN FDS INCOME FUND A1 | 36,000 | $77 | 0.0% | $2.14 | — | FDS INCOME FUND A1 | 353496300 |
| — | INVENTRUST PPTYS CORP COM | 46,836 | $73 | 0.0% | $1.56 | — | COM | 46124J102 |
| — | FS KKR CAPITAL CORP COM | 13,981 | $72 | 0.0% | $5.15 | — | COM | 302635107 |
| — | ALLIANZGI CONV INCOME FD II COM | 14,677 | $66 | 0.0% | $4.50 | — | COM | 018825109 |
| SAN | BANCO SANTANDER SA ADR | 13,721 | $61 | 0.0% | $4.98 | — | ADR | 05964H105 |
| — | MANNING & NAPIER INC CL A | 34,104 | $60 | 0.0% | $6.48 | — | CL A | 56382Q102 |
| — | DIEBOLD NXDF INC COM | 23,725 | $59 | 0.0% | $24.39 | — | COM | 253651103 |
| RLGT | RADIANT LOGISTICS INC COM | 12,035 | $51 | 0.0% | $4.28 | +23.0% | COM | 75025X100 |
| OPK | OPKO HEALTH INC COM | 15,802 | $48 | 0.0% | $3.39 | 0.0% | COM | 68375N103 |
| — | DASEKE INC COM | 10,650 | $39 | 0.0% | $3.66 | — | COM | 23753F107 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 12,339 | $38 | 0.0% | $6.11 | -36.9% | COM | 749360400 |
| — | GRILLED CHEESE TRUCK INC COM | 40,000 | $29 | 0.0% | $0.55 | — | COM | 39850T105 |
| META | FACEBOOK INC PUT FEB00145000 | 16 | $29 | 0.0% | $109.41 | +31.5% | Put | 30303M102 |
| FNMA | FEDERAL NATL MTG ASSN COM | 23,390 | $25 | 0.0% | $1.52 | -16.9% | COM | 313586109 |
| — | ACELRX PHARMACEUTICALS INC COM | 10,000 | $23 | 0.0% | $2.30 | — | COM | 00444T100 |
| — | FTD COS INC COM | 15,000 | $22 | 0.0% | $1.47 | — | COM | 30281V108 |
| AAPL | APPLE INC PUT FEB00200000 | 12 | $19 | 0.0% | $30.83 | +49.3% | Put | 037833100 |
| BA | BOEING COMPANY PUT JAN00350000 | 4 | $19 | 0.0% | $174.86 | +91.6% | Put | 097023105 |
| — | SANDRIDGE MISSISSIPPIAN TR II SH BEN INT | 12,000 | $10 | 0.0% | $1.42 | — | TR II SH BEN INT | 80007V106 |
| — | BLUE APRON HLDGS INC CL A | 10,000 | $10 | 0.0% | $1.70 | — | COM CL A | 09523Q101 |
| AAPL | APPLE INC CALL JAN00250000 | 22 | $9 | 0.0% | $30.83 | +49.3% | Call | 037833100 |
| — | ALLERGAN PLC PUT JAN00150000 | 5 | $9 | 0.0% | $235.59 | — | Put | G0177J108 |
| ANF | ABERCROMBIE & FITCH CO PUT JAN00027000 | 13 | $9 | 0.0% | $10.27 | +70.3% | Put | 002896207 |
| META | FACEBOOK INC CALL JAN00160000 | 14 | $9 | 0.0% | $109.41 | +31.5% | Call | 30303M102 |
| FDX | FEDEX CORP CALL JAN00195000 | 2 | $8 | 0.0% | $193.18 | -3.8% | Call | 31428X106 |
| — | TREVENA INC COM | 17,600 | $8 | 0.0% | $1.79 | — | COM | 89532E109 |
| HEMP | HEMP INC COM NEW | 200,300 | $8 | 0.0% | $0.02 | +18.7% | COM | 423703206 |
| UEEC | UNITED HEALTH PRODS INC COM | 10,049 | $6 | 0.0% | $0.90 | -32.0% | COM | 91059D100 |
| — | SANCHEZ ENERGY CORP COM | 21,075 | $6 | 0.0% | $6.19 | — | COM | 79970Y105 |
| — | GUESS INC PUT JAN00024000 | 7 | $3 | 0.0% | $14.03 | — | Put | 401617105 |
| BABA | ALIBABA GROUP HLDG LTD CALL JAN00150000 | 1 | $2 | 0.0% | $167.31 | — | Call | 01609W102 |
| AXP | AMERICAN EXPRESS CO PUT JAN00092500 | 8 | $2 | 0.0% | $94.16 | +0.9% | Put | 025816109 |
| AMGN | AMGEN INC CALL JAN00230000 | 1 | $1 | 0.0% | $130.24 | +20.4% | Call | 031162100 |
| ABBV | ABBVIE INC CALL JUN00085000 | 1 | $1 | 0.0% | $56.66 | +14.4% | Call | 00287Y109 |
| EMR | EMERSON ELEC CO CALL JUN00065000 | 4 | $1 | 0.0% | $54.45 | +4.7% | Call | 291011104 |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | $1 | 0.0% | $0.06 | -17.1% | COM | 50075W104 |
| C | CITIGROUP INC CALL JAN00065000 | 1 | $1 | 0.0% | $49.36 | 0.0% | Call | 172967424 |
| CAT | CATERPILLAR INC CALL JAN00180000 | 2 | $1 | 0.0% | $105.55 | +5.6% | Call | 149123101 |
| — | BUSINESS DEV CORP OF AMER COM | 31,708 | $0 | 0.0% | — | — | COM | 12325J101 |
| — | BLACKSTONE GROUP L P CALL JAN00035000 | 10 | $0 | 0.0% | $33.02 | — | Call | 09253U108 |
| — | CELGENE CORP CALL OCT00120000 | 1 | $0 | 0.0% | $116.12 | — | Call | 151020104 |
| — | BLACKROCK INC CALL JAN00700000 | 1 | $0 | 0.0% | $462.89 | — | Call | 09247X101 |
| CVS | CVS CAREMARK CORP CALL AUG00105000 | 3 | $0 | 0.0% | $63.08 | -5.8% | Call | 126650100 |
| EXC | EXELON CORP CALL OCT00034000 | 3 | $0 | 0.0% | $21.95 | +13.5% | Call | 30161N101 |
| CSCO | CISCO SYSTEMS INC PUT JAN00040000 | 3 | $0 | 0.0% | $25.62 | +44.1% | Put | 17275R102 |
| — | FS INVT CORP II COM | 16,370 | $0 | 0.0% | — | — | COM | 35952V105 |
| DIS | DISNEY WALT COMPANY CALL JAN00135000 | 2 | $0 | 0.0% | $96.46 | +13.1% | Call | 254687106 |
| — | GENERAL ELECTRIC CO CALL SEP00030000 | 1 | $0 | 0.0% | $24.01 | — | Call | 369604103 |
| HHDS | HIGHLANDS REIT INC COM | 46,536 | $0 | 0.0% | — | — | COM | 43110A104 |
| — | ALLERGAN PLC CALL JAN00190000 | 5 | $0 | 0.0% | $235.59 | — | Call | G0177J108 |
| GILD | GILEAD SCIENCES INC CALL AUG00100000 | 3 | $0 | 0.0% | $53.75 | -1.4% | Call | 375558103 |