CIK: 0001569638 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 17, 2018
Total Value ($000): $363,774 (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 | 69,219 | $18,778 | 5.2% | $240.16 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 65,671 | $12,156 | 3.3% | $29.86 | +43.2% | Equity | 037833100 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 75,776 | $7,858 | 2.2% | $105.19 | — | ETF | 464288646 |
| — | UNITED TECHNOLOGIES CORP COM | 61,878 | $7,737 | 2.1% | $116.62 | — | Equity | 913017109 |
| AGO | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | 213,815 | $7,640 | 2.1% | $22.30 | +43.1% | Equity | G0585R106 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 105,949 | $5,492 | 1.5% | $48.69 | — | ETF | 922042775 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 37,943 | $5,328 | 1.5% | $114.72 | — | ETF | 922908769 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 29,660 | $5,091 | 1.4% | $171.65 | — | ETF | 46090E103 |
| DBEF | DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | 134,901 | $4,236 | 1.2% | $29.11 | — | ETF | 233051200 |
| XOM | EXXON MOBIL CORP COM | 51,175 | $4,234 | 1.2% | $58.66 | -4.3% | Equity | 30231G102 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 52,825 | $4,183 | 1.1% | $81.09 | — | ETF | 921937835 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 19,710 | $3,839 | 1.1% | $174.55 | — | ETF | 464287507 |
| MSFT | MICROSOFT CORP COM | 37,697 | $3,717 | 1.0% | $48.82 | +83.9% | Equity | 594918104 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 | 295,140 | $3,698 | 1.0% | $13.22 | — | Equity | 85208R101 |
| AMZN | AMAZON COM INC | 2,163 | $3,677 | 1.0% | $62.95 | +26.1% | Equity | 023135106 |
| — | FIRST CONN BANCORP INC MD COM | 120,000 | $3,672 | 1.0% | $16.05 | — | Equity | 319850103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,325 | $3,607 | 1.0% | $171.32 | +13.8% | Equity | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 46,178 | $3,605 | 1.0% | $64.33 | -3.9% | Equity | 742718109 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 27,075 | $3,562 | 1.0% | $112.54 | — | ETF | 92204A801 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 22,906 | $3,481 | 1.0% | $108.51 | — | ETF | 464287622 |
| IGE | ISHARES TR NORTH AMERN NAT RES ETF | 92,990 | $3,428 | 0.9% | $35.45 | — | ETF | 464287374 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 31,220 | $3,253 | 0.9% | $49.37 | +80.3% | Equity | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 24,599 | $2,985 | 0.8% | $87.35 | +15.3% | Equity | 478160104 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 60,268 | $2,866 | 0.8% | $48.65 | — | ETF | 78467V848 |
| HON | HONEYWELL INTL INC COM | 19,600 | $2,823 | 0.8% | $80.43 | +41.2% | Equity | 438516106 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 17,071 | $2,787 | 0.8% | $147.72 | — | ETF | 464287879 |
| — | GENERAL ELECTRIC CO COM | 199,582 | $2,716 | 0.7% | $21.85 | — | Equity | 369604103 |
| CVX | CHEVRON CORP NEW COM | 20,980 | $2,653 | 0.7% | $73.52 | +21.3% | Equity | 166764100 |
| CSCO | CISCO SYSTEMS INC | 61,480 | $2,645 | 0.7% | $19.66 | +76.7% | Equity | 17275R102 |
| META | FACEBOOK INC CL A | 13,571 | $2,637 | 0.7% | $88.32 | +103.2% | Equity | 30303M102 |
| BAC | BANK OF AMERICA CORPORATION COM | 92,151 | $2,598 | 0.7% | $19.14 | +29.9% | Equity | 060505104 |
| GIS | GENERAL MILLS INC COM | 57,720 | $2,555 | 0.7% | $34.12 | -2.1% | Equity | 370334104 |
| QCOM | QUALCOMM INC | 43,414 | $2,436 | 0.7% | $45.17 | +1.6% | Equity | 747525103 |
| T | AT&T INC COM | 74,983 | $2,408 | 0.7% | $13.82 | +5.1% | Equity | 00206R102 |
| GOOGL | ALPHABET INC CL A | 2,096 | $2,367 | 0.7% | $37.41 | +44.3% | Equity | 02079K305 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083 | 77,997 | $2,344 | 0.6% | $30.05 | — | Equity | G16258108 |
| KO | COCA COLA COMPANY | 51,936 | $2,278 | 0.6% | $30.55 | +11.3% | Equity | 191216100 |
| PEP | PEPSICO INC COM | 20,496 | $2,231 | 0.6% | $71.94 | +13.6% | Equity | 713448108 |
| V | VISA INC COM CL A | 16,314 | $2,161 | 0.6% | $75.98 | +60.7% | Equity | 92826C839 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 12,550 | $2,055 | 0.6% | $126.60 | — | ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 8,465 | $2,055 | 0.6% | $225.07 | — | ETF | 78467X109 |
| DLN | WISDOMTREE TR U S LARGECAP DIVID FD | 22,541 | $2,023 | 0.6% | $76.40 | — | ETF | 97717W307 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 13,499 | $2,022 | 0.6% | $117.13 | — | ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 24,653 | $2,008 | 0.6% | $73.12 | — | ETF | 922908553 |
| WMT | WALMART INC COM | 23,189 | $1,986 | 0.5% | $20.17 | +25.2% | Equity | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 19,062 | $1,937 | 0.5% | $81.38 | — | ETF | 921908844 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 8,513 | $1,914 | 0.5% | $220.19 | — | ETF | 464287606 |
| AOK | ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | 56,034 | $1,905 | 0.5% | $32.76 | — | ETF | 464289883 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 32,657 | $1,807 | 0.5% | $42.65 | -4.7% | Equity | 110122108 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 26,319 | $1,761 | 0.5% | $42.21 | +25.6% | Equity | 172967424 |
| PYPL | PAYPAL HLDGS INC COM | 21,029 | $1,751 | 0.5% | $37.04 | +114.7% | Equity | 70450Y103 |
| BLES | NORTHERN LTS FD TR IV INSPIRE GLOBAL HOPE ETF | 61,674 | $1,727 | 0.5% | $26.45 | — | ETF | 66538H658 |
| XLB | SELECT SECTOR SPDR TR MATLS | 29,318 | $1,702 | 0.5% | $59.13 | — | ETF | 81369Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 21,428 | $1,674 | 0.5% | $79.86 | — | ETF | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 39,430 | $1,664 | 0.5% | $40.55 | — | ETF | 922042858 |
| GOOG | ALPHABET INC CAP STK CL C | 1,491 | $1,663 | 0.5% | $38.90 | +37.9% | Equity | 02079K107 |
| NVDA | NVIDIA CORP COM | 6,891 | $1,632 | 0.4% | $3.93 | +52.8% | Equity | 67066G104 |
| EFA | ISHARES TR MSCI EAFE ETF | 24,111 | $1,615 | 0.4% | $63.90 | — | ETF | 464287465 |
| AOM | ISHARES TR CORE MODERATE ALLOCATION ETF | 41,636 | $1,563 | 0.4% | $34.84 | — | ETF | 464289875 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 14,906 | $1,548 | 0.4% | $86.54 | — | ETF | 922908744 |
| SYK | STRYKER CORP | 9,126 | $1,541 | 0.4% | $80.14 | +93.1% | Equity | 863667101 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1000 ETF | 13,615 | $1,533 | 0.4% | $112.60 | — | ETF | 46137V613 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 14,324 | $1,505 | 0.4% | $95.37 | — | ETF | 92204A306 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 7,575 | $1,504 | 0.4% | $133.31 | — | ETF | 464288604 |
| SIL | GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW | 49,578 | $1,432 | 0.4% | $30.60 | — | ETF | 37954Y848 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 56,055 | $1,423 | 0.4% | $25.35 | — | ETF | 46434V571 |
| — | ISHARES TR IBONDS SEP 2019 TERM MUN BD ETF | 55,914 | $1,420 | 0.4% | $25.30 | — | ETF | 46429B564 |
| MO | ALTRIA GROUP INC COM | 24,703 | $1,403 | 0.4% | $32.02 | +0.6% | Equity | 02209S103 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 45,590 | $1,380 | 0.4% | $28.92 | — | ETF | 33734H106 |
| SDY | SPDR SER TR S&P DIVID ETF | 14,523 | $1,346 | 0.4% | $75.63 | — | ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 6,881 | $1,277 | 0.4% | $100.03 | — | Equity | 01609W102 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 11,145 | $1,277 | 0.4% | $117.03 | — | ETF | 464287242 |
| IMCV | ISHARES TR MORNINGSTAR MID CAP VALUE ETF | 8,011 | $1,275 | 0.4% | $115.15 | — | ETF | 464288406 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,128 | $1,258 | 0.3% | $119.77 | +77.1% | Equity | 91324P102 |
| DIS | DISNEY WALT CO DISNEY COM | 11,962 | $1,254 | 0.3% | $82.50 | +17.8% | Equity | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,661 | $1,241 | 0.3% | $28.87 | +11.6% | Equity | 92343V104 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 7,453 | $1,219 | 0.3% | $71.83 | +93.9% | Equity | G1151C101 |
| ISCV | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | 7,937 | $1,210 | 0.3% | $121.42 | — | ETF | 464288703 |
| UPS | UNITED PARCEL SVC INC CL B | 11,137 | $1,183 | 0.3% | $79.12 | +5.9% | Equity | 911312106 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 9,662 | $1,173 | 0.3% | $103.01 | — | ETF | 464287598 |
| HD | HOME DEPOT INC COM | 5,944 | $1,160 | 0.3% | $141.79 | +9.3% | Equity | 437076102 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 24,105 | $1,160 | 0.3% | $47.00 | — | ETF | 78463X749 |
| — | ISHARES TR IBONDS DEC 2020 TERM CORPORATE ETF FD | 45,888 | $1,149 | 0.3% | $25.08 | — | ETF | 46434VAQ3 |
| MRK | MERCK & CO INC NEW COM | 18,866 | $1,145 | 0.3% | $41.71 | +6.7% | Equity | 58933Y105 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 10,736 | $1,141 | 0.3% | $110.00 | — | ETF | 464287226 |
| ECL | ECOLAB INC COM | 8,116 | $1,139 | 0.3% | $99.47 | +33.6% | Equity | 278865100 |
| — | VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF | 36,207 | $1,139 | 0.3% | $31.28 | — | ETF | 92189F361 |
| GNL | GLOBAL NET LEASE INC COM | 55,718 | $1,138 | 0.3% | $22.56 | — | Equity | 379378201 |
| — | WISDOMTREE TR U S TOTAL EARNINGS FD | 35,850 | $1,134 | 0.3% | $44.80 | — | ETF | 97717W596 |
| WOOD | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | 14,509 | $1,133 | 0.3% | $63.21 | — | ETF | 464288174 |
| MMM | 3M CO COM | 5,745 | $1,130 | 0.3% | $102.08 | +27.5% | Equity | 88579Y101 |
| — | ISHARES TR IBONDS DEC 2019 TERM CORPORATE ETF FD | 45,553 | $1,129 | 0.3% | $24.77 | — | ETF | 46434VAU4 |
| BA | BOEING CO COM | 3,347 | $1,123 | 0.3% | $169.08 | +95.4% | Equity | 097023105 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 4,955 | $1,085 | 0.3% | $146.31 | — | ETF | 464288307 |
| — | DOWDUPONT INC COM | 15,986 | $1,054 | 0.3% | $67.16 | — | Equity | 26078J100 |
| — | ETF SER SOLUTIONS BRAND VALUE ETF | 67,893 | $1,049 | 0.3% | $15.29 | — | ETF | 26922A693 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 15,086 | $1,048 | 0.3% | $56.39 | — | ETF | 81369Y803 |
| ITW | ILLINOIS TOOL WORKS INC COM | 7,492 | $1,038 | 0.3% | $75.41 | +62.6% | Equity | 452308109 |
| PFE | PFIZER INC COM | 28,495 | $1,034 | 0.3% | $20.39 | +19.2% | Equity | 717081103 |
| ABBV | ABBVIE INC COM | 10,780 | $999 | 0.3% | $40.81 | +72.8% | Equity | 00287Y109 |
| — | ISHARES GOLD TR ISHARES | 82,636 | $993 | 0.3% | $14.13 | — | ETF | 464285105 |
| IBD | NORTHERN LTS FD TR IV INSPIRE CORPORATE BD IMPACT ETF | 40,329 | $984 | 0.3% | $24.75 | — | ETF | 66538H633 |
| IVV | ISHARES TR CORE S&P 500 ETF | 3,576 | $976 | 0.3% | $205.00 | — | ETF | 464287200 |
| NEE | NEXTERA ENERGY INC COM | 5,717 | $955 | 0.3% | $27.92 | +19.6% | Equity | 65339F101 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 5,852 | $952 | 0.3% | $124.33 | — | ETF | 464287309 |
| IYW | ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F | 5,291 | $943 | 0.3% | $156.00 | — | ETF | 464287721 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 3,771 | $941 | 0.3% | $198.16 | — | ETF | 922908363 |
| MCD | MCDONALDS CORP | 5,981 | $937 | 0.3% | $92.12 | +47.1% | Equity | 580135101 |
| INTC | INTEL CORP COM | 18,686 | $929 | 0.3% | $26.48 | +70.1% | Equity | 458140100 |
| TIP | ISHARES TR TIPS BD ETF | 8,203 | $926 | 0.3% | $113.51 | — | ETF | 464287176 |
| LOW | LOWES COS INC COM | 9,662 | $923 | 0.3% | $62.89 | +25.1% | Equity | 548661107 |
| KEY | KEYCORP NEW COM | 47,001 | $918 | 0.3% | $8.18 | +71.0% | Equity | 493267108 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 8,117 | $896 | 0.2% | $110.39 | — | ETF | 464288679 |
| PM | PHILIP MORRIS INTL INC COM | 11,091 | $896 | 0.2% | $58.53 | -3.3% | Equity | 718172109 |
| CMCSA | COMCAST CORP CL A | 27,165 | $891 | 0.2% | $27.25 | -1.4% | Equity | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,269 | $884 | 0.2% | $121.31 | +71.5% | Equity | 883556102 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID ETF | 6,221 | $866 | 0.2% | $139.21 | — | ETF | 46137V597 |
| SLYV | SPDR SER TR S&P 600 SMALL CAP VALUE ETF | 12,897 | $861 | 0.2% | $77.38 | — | ETF | 78464A300 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 10,055 | $855 | 0.2% | $77.52 | — | ETF | 46429B663 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 9,982 | $849 | 0.2% | $88.29 | — | ETF | 464288513 |
| DHR | DANAHER CORP COM | 8,599 | $849 | 0.2% | $40.76 | +111.0% | Equity | 235851102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,859 | $845 | 0.2% | $224.05 | +17.2% | Equity | 539830109 |
| GD | GENERAL DYNAMICS CORP COM | 4,529 | $844 | 0.2% | $174.80 | -1.6% | Equity | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 5,981 | $836 | 0.2% | $107.68 | -7.2% | Equity | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 10,013 | $836 | 0.2% | $88.01 | — | ETF | 92206C870 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 6,997 | $820 | 0.2% | $99.43 | — | ETF | 464287788 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | 13,440 | $806 | 0.2% | $59.98 | — | ETF | 33739Q408 |
| SJNK | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF | 29,545 | $806 | 0.2% | $27.28 | — | ETF | 78468R408 |
| — | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 22,437 | $796 | 0.2% | $37.99 | — | ETF | 78464A417 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 3,715 | $788 | 0.2% | $173.62 | — | ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 5,977 | $784 | 0.2% | $125.07 | — | ETF | 92206C664 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 17,493 | $778 | 0.2% | $43.02 | — | ETF | 00162Q858 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 7,089 | $773 | 0.2% | $110.52 | — | ETF | 464288414 |
| ONC | BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 | 5,000 | $769 | 0.2% | $103.40 | — | Equity | 07725L102 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 5,639 | $766 | 0.2% | $115.73 | — | ETF | 922908611 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 12,293 | $765 | 0.2% | $57.90 | — | ETF | 92189F700 |
| PKW | INVESCO EXCHANGE- TRADED FD TR BUYBACK ACHIEVERS ETF | 13,307 | $755 | 0.2% | $56.74 | — | ETF | 46137V308 |
| — | GOLDCORP INC NEW COM ISIN# CA3809564097 | 54,930 | $753 | 0.2% | $13.02 | — | Equity | 380956409 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,482 | $749 | 0.2% | $69.36 | — | Equity | 931427108 |
| FTC | FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS | 11,151 | $736 | 0.2% | $55.00 | — | ETF | 33735K108 |
| FAF | FIRST AMERN FINL CORP COM | 14,207 | $735 | 0.2% | $28.96 | +42.3% | Equity | 31847R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 2,071 | $735 | 0.2% | $281.11 | — | ETF | 78467Y107 |
| GLD | SPDR GOLD TR GOLD SHS | 6,190 | $734 | 0.2% | $114.31 | — | ETF | 78463V107 |
| CUT | INVESCO EXCHANGE- TRADED FD TR II MSCI GLOBAL TIMBER ETF | 22,599 | $733 | 0.2% | $32.44 | — | ETF | 46138E545 |
| DHT | DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 | 155,000 | $727 | 0.2% | $2.66 | -16.1% | Equity | Y2065G121 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,177 | $726 | 0.2% | $54.28 | +3.9% | Equity | 26441C204 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 5,438 | $715 | 0.2% | $128.32 | — | ETF | 921932885 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,346 | $706 | 0.2% | $75.54 | — | Equity | 66987V109 |
| ABT | ABBOTT LABS COM | 11,538 | $704 | 0.2% | $36.03 | +47.5% | Equity | 002824100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 8,309 | $690 | 0.2% | $71.36 | — | ETF | 921946406 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 19,201 | $685 | 0.2% | $23.77 | -16.8% | Equity | 29250N105 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | 15,768 | $676 | 0.2% | $40.94 | — | ETF | 921943858 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 6,080 | $665 | 0.2% | $84.13 | — | ETF | 81369Y407 |
| APD | AIR PRODS & CHEMS INC COM | 4,257 | $663 | 0.2% | $113.72 | +19.2% | Equity | 009158106 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 4,223 | $657 | 0.2% | $133.79 | — | ETF | 922908751 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 15,127 | $655 | 0.2% | $41.50 | — | ETF | 464287234 |
| PTLC | PACER FDS TR TRENDPILOT US LARGE CAP ETF | 22,238 | $651 | 0.2% | $28.57 | — | ETF | 69374H105 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 4,463 | $642 | 0.2% | $100.65 | — | ETF | 464287614 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 9,539 | $639 | 0.2% | $59.52 | -7.5% | Equity | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 8,081 | $638 | 0.2% | $47.76 | +47.4% | Equity | 192446102 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 11,719 | $623 | 0.2% | $48.26 | — | ETF | 46429B697 |
| CPRT | COPART INC COM | 10,992 | $622 | 0.2% | $7.68 | +76.4% | Equity | 217204106 |
| FTEC | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | 11,220 | $620 | 0.2% | $33.15 | — | ETF | 316092808 |
| JEF | JEFFERIES FINL GROUP INC COM | 27,040 | $615 | 0.2% | $16.63 | 0.0% | Equity | 47233W109 |
| — | ARISTA NETWORKS INC COM | 2,374 | $611 | 0.2% | $257.37 | — | Equity | 040413106 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 15,577 | $607 | 0.2% | $41.27 | — | Equity | 47215P106 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 4,915 | $598 | 0.2% | $136.51 | — | ETF | 464287432 |
| DPZ | DOMINOS PIZZA INC COM | 2,121 | $598 | 0.2% | $78.56 | +195.6% | Equity | 25754A201 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,065 | $592 | 0.2% | $32.75 | +42.5% | Equity | 28176E108 |
| MGV | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 7,818 | $582 | 0.2% | $66.88 | — | ETF | 921910840 |
| PXF | INVESCO EXCHANGE TRADED FD TR II FTSE RAFI DEV MKTS EX U S ETF | 13,406 | $576 | 0.2% | $42.97 | — | ETF | 46138E743 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 3,649 | $575 | 0.2% | $138.12 | — | ETF | 922908629 |
| KHC | KRAFT HEINZ CO COM STK | 9,112 | $572 | 0.2% | $49.88 | -17.6% | Equity | 500754106 |
| CVS | CVS HEALTH CORP COM | 8,770 | $564 | 0.2% | $61.39 | -15.8% | Equity | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $564 | 0.2% | $230816.08 | +26.9% | Equity | 084670108 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 6,739 | $562 | 0.2% | $76.98 | — | ETF | 464287804 |
| TOL | TOLL BROS INC | 15,039 | $556 | 0.2% | $36.85 | +11.2% | Equity | 889478103 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 6,654 | $555 | 0.2% | $84.12 | — | ETF | 464287457 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 6,403 | $548 | 0.2% | $61.67 | +11.1% | Equity | G5960L103 |
| TGT | TARGET CORP COM | 7,004 | $533 | 0.1% | $46.44 | +28.4% | Equity | 87612E106 |
| AMGN | AMGEN INC COM | 2,875 | $531 | 0.1% | $117.74 | +19.1% | Equity | 031162100 |
| UNP | UNION PAC CORP COM | 3,709 | $525 | 0.1% | $85.82 | +37.2% | Equity | 907818108 |
| WFC | WELLS FARGO & CO NEW COM | 9,302 | $516 | 0.1% | $39.89 | +8.7% | Equity | 949746101 |
| ILMN | ILLUMINA INC COM ISIN#US4523271090 | 1,826 | $510 | 0.1% | $254.40 | 0.0% | Equity | 452327109 |
| CMBT | EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | 55,000 | $506 | 0.1% | $4.24 | -0.3% | Equity | B38564108 |
| AOR | ISHARES TR CORE GROWTH ALLOCATION ETF | 11,370 | $504 | 0.1% | $40.14 | — | ETF | 464289867 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 9,364 | $492 | 0.1% | $47.26 | — | ETF | 46434G103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 5,017 | $490 | 0.1% | $98.01 | +1.1% | Equity | M22465104 |
| WAFD | WASHINGTON FED INC COM | 14,968 | $489 | 0.1% | $16.85 | +52.9% | Equity | 938824109 |
| BP | BP PLC SPONS ADR | 10,644 | $486 | 0.1% | $45.66 | — | Equity | 055622104 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 25,394 | $484 | 0.1% | $20.01 | — | ETF | 33739E108 |
| FCX | FREEPORT-MCMORAN INC CL B | 28,030 | $484 | 0.1% | $12.32 | +25.1% | Equity | 35671D857 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 4,823 | $471 | 0.1% | $76.02 | — | ETF | 464287168 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 6,983 | $471 | 0.1% | $63.41 | — | ETF | 92204A405 |
| NSC | NORFOLK SOUTHN CORP COM | 3,100 | $468 | 0.1% | $83.47 | +50.1% | Equity | 655844108 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 5,705 | $462 | 0.1% | $86.29 | — | ETF | 921937819 |
| — | ROCKWELL COLLINS INC DEL COM STK | 3,408 | $459 | 0.1% | $104.94 | — | Equity | 774341101 |
| FTA | FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS | 8,717 | $456 | 0.1% | $51.70 | — | ETF | 33735J101 |
| KIM | KIMCO REALTY CORP (MARYLAND) | 26,700 | $454 | 0.1% | $13.26 | -21.5% | Equity | 49446R109 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 3,600 | $449 | 0.1% | $100.41 | — | ETF | 922908637 |
| ORCL | ORACLE CORP COM | 10,092 | $445 | 0.1% | $35.97 | +14.5% | Equity | 68389X105 |
| — | GLOBAL X FDS GLOBAL X MLP ETF | 48,346 | $443 | 0.1% | $9.16 | — | ETF | 37950E473 |
| — | GABELLI MULTIMEDIA TR INC COM | 46,708 | $441 | 0.1% | $9.22 | — | Equity | 36239Q109 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 19,651 | $438 | 0.1% | $22.48 | — | ETF | 92189F106 |
| BB | BLACKBERRY LTD COM ISIN#CA09228F1036 | 45,168 | $436 | 0.1% | $12.72 | -12.3% | Equity | 09228F103 |
| TKR | TIMKEN CO COM | 9,989 | $435 | 0.1% | $37.16 | +25.5% | Equity | 887389104 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 3,008 | $433 | 0.1% | $120.51 | — | Equity | 25243Q205 |
| THG | HANOVER INS GROUP INC COM | 3,597 | $430 | 0.1% | $88.48 | +6.3% | Equity | 410867105 |
| COP | CONOCOPHILLIPS COM | 6,151 | $428 | 0.1% | $34.82 | +48.8% | Equity | 20825C104 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 2,217 | $427 | 0.1% | $163.82 | — | ETF | 464288760 |
| — | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT | 22,218 | $423 | 0.1% | $20.38 | — | Equity | 29278N103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,363 | $419 | 0.1% | $291.51 | 0.0% | Equity | 666807102 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SMALL/ MID CAP IMPACT ETF | 14,502 | $412 | 0.1% | $25.38 | — | ETF | 66538H641 |
| CL | COLGATE PALMOLIVE CO COM | 6,342 | $411 | 0.1% | $53.93 | +1.2% | Equity | 194162103 |
| — | CENTURYLINK INC COM | 21,961 | $409 | 0.1% | $39.46 | — | Equity | 156700106 |
| DON | WISDOMTREE TR U S MIDCAP DIVID FD | 11,371 | $407 | 0.1% | $54.36 | — | ETF | 97717W505 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 | 18,457 | $406 | 0.1% | $23.75 | +7.2% | Equity | M87915274 |
| — | UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN | 24,570 | $405 | 0.1% | $17.35 | — | Equity | 90267B682 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 933 | $402 | 0.1% | $8.17 | 0.0% | Equity | 169656105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 7,792 | $397 | 0.1% | $50.91 | — | ETF | 46429B655 |
| — | BLACKROCK INC COM | 793 | $396 | 0.1% | $469.39 | — | Equity | 09247X101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,264 | $396 | 0.1% | $53.75 | — | ETF | 78464A409 |
| CINF | CINCINNATI FINL CORP COM | 5,862 | $392 | 0.1% | $57.13 | +1.9% | Equity | 172062101 |
| — | CIGNA CORP COM | 2,283 | $388 | 0.1% | $90.98 | — | Equity | 125509109 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 6,917 | $388 | 0.1% | $52.27 | — | ETF | 922042874 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 10,158 | $383 | 0.1% | $38.81 | — | ETF | 464288687 |
| — | RAYTHEON CO COM NEW | 1,976 | $382 | 0.1% | $181.48 | — | Equity | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,833 | $380 | 0.1% | $79.54 | +35.5% | Equity | 053015103 |
| — | SALIENT MIDSTREAM & MLP FD SH BEN INT | 38,035 | $379 | 0.1% | $11.14 | — | Equity | 79471V105 |
| — | MORGAN STANLEY EMERGING MKTS FD INC | 23,265 | $378 | 0.1% | $17.96 | — | Equity | 61744G107 |
| MDLZ | MONDELEZ INTL INC CL A | 9,205 | $377 | 0.1% | $34.91 | -4.5% | Equity | 609207105 |
| PFG | PRINCIPAL FINL GROUP INC COM | 7,107 | $376 | 0.1% | $43.12 | 0.0% | Equity | 74251V102 |
| CAT | CATERPILLAR INC COM | 2,741 | $372 | 0.1% | $132.06 | -4.2% | Equity | 149123101 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION | 2,050 | $372 | 0.1% | $151.26 | — | ETF | 92204A702 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,990 | $371 | 0.1% | $49.98 | -11.4% | Equity | 026874784 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 6,836 | $370 | 0.1% | $56.57 | — | ETF | 921909768 |
| TAP | MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094 | 5,410 | $368 | 0.1% | $54.34 | 0.0% | Equity | 60871R209 |
| — | SELECT BANCORP INC NEW COM | 27,259 | $367 | 0.1% | $8.00 | — | Equity | 81617L108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 763 | $365 | 0.1% | $152.50 | 0.0% | Equity | 46120E602 |
| — | CORE LABORATORIES NV | 2,871 | $362 | 0.1% | $126.09 | — | Equity | N22717107 |
| LULU | LULULEMON ATHLETICA INC COM | 2,891 | $361 | 0.1% | $106.64 | 0.0% | Equity | 550021109 |
| EMR | EMERSON ELEC CO COM | 5,221 | $361 | 0.1% | $44.34 | +32.3% | Equity | 291011104 |
| PPL | PPL CORP COM | 12,622 | $360 | 0.1% | $20.87 | -5.5% | Equity | 69351T106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,860 | $356 | 0.1% | $33.65 | +50.4% | Equity | 78467J100 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 4,243 | $354 | 0.1% | $78.93 | — | ETF | 81369Y209 |
| PDN | INVESCO EXCHANGE- TRADED FD TR II FTSE RAFI DEV MKTS EX-U S SMALL-MID ETF | 10,579 | $350 | 0.1% | $33.08 | — | ETF | 46138E735 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 5,904 | $350 | 0.1% | $54.43 | — | ETF | 33734K109 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 3,182 | $349 | 0.1% | $163.75 | — | ETF | 464287556 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 4,025 | $346 | 0.1% | $85.96 | — | Equity | 848574109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,415 | $335 | 0.1% | $66.55 | — | ETF | 81369Y506 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 6,345 | $335 | 0.1% | $45.75 | — | ETF | 97717W703 |
| CSX | CSX CORP COM | 5,226 | $333 | 0.1% | $13.90 | +33.8% | Equity | 126408103 |
| NFLX | NETFLIX INC COM | 845 | $331 | 0.1% | $11.85 | +187.6% | Equity | 64110L106 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY | 14,578 | $330 | 0.1% | $22.42 | — | ETF | 74347X849 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 13,447 | $327 | 0.1% | $27.40 | — | Equity | 92857W308 |
| CWB | SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | 6,157 | $326 | 0.1% | $51.68 | — | ETF | 78464A359 |
| PXH | INVESCO EXCHANGE- TRADED FD TR II FTSE RAFI EMERGING MKTS ETF | 15,427 | $319 | 0.1% | $20.68 | — | ETF | 46138E727 |
| USB | US BANCORP DEL COM | 6,385 | $319 | 0.1% | $39.36 | -5.3% | Equity | 902973304 |
| KXI | ISHARES TR GLB CNSM STP ETF | 6,492 | $318 | 0.1% | $76.84 | — | Equity | 464288737 |
| ITB | ISHARES TR US HOME CONSTRUCTION ETF FD | 8,168 | $312 | 0.1% | $30.02 | — | ETF | 464288752 |
| EBAY | EBAY INC COM | 8,548 | $310 | 0.1% | $20.10 | +72.3% | Equity | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 5,709 | $309 | 0.1% | $29.13 | +36.2% | Equity | 744573106 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 3,025 | $308 | 0.1% | $101.82 | — | ETF | 46137V357 |
| — | TWITTER INC COM | 6,999 | $306 | 0.1% | $43.72 | — | Equity | 90184L102 |
| AXP | AMERICAN EXPRESS COMPANY | 3,089 | $303 | 0.1% | $70.98 | +24.8% | Equity | 025816109 |
| DVN | DEVON ENERGY CORP NEW COM | 6,893 | $303 | 0.1% | $26.09 | +5.8% | Equity | 25179M103 |
| KMI | KINDER MORGAN INC DEL COM | 16,977 | $300 | 0.1% | $16.65 | -36.4% | Equity | 49456B101 |
| PSX | PHILLIPS 66 COM | 2,670 | $300 | 0.1% | $73.39 | +13.3% | Equity | 718546104 |
| TXN | TEXAS INSTRUMENTS INC | 2,663 | $294 | 0.1% | $87.28 | 0.0% | Equity | 882508104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 6,180 | $292 | 0.1% | $52.66 | 0.0% | Equity | G66721104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 5,688 | $291 | 0.1% | $51.16 | — | ETF | 33733E104 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 2,188 | $289 | 0.1% | $101.29 | — | ETF | 464287630 |
| — | HARRIS CORP DEL | 2,000 | $289 | 0.1% | $102.50 | — | Equity | 413875105 |
| — | PIONEER NAT RES CO COM | 1,517 | $287 | 0.1% | $189.19 | — | Equity | 723787107 |
| FISV | FISERV INC COM | 3,816 | $283 | 0.1% | $67.45 | +7.7% | Equity | 337738108 |
| GILD | GILEAD SCIENCES INC | 3,894 | $276 | 0.1% | $62.49 | -15.6% | Equity | 375558103 |
| PRU | PRUDENTIAL FINL INC COM | 2,952 | $276 | 0.1% | $52.78 | +32.1% | Equity | 744320102 |
| MS | MORGAN STANLEY COM NEW | 5,801 | $275 | 0.1% | $30.04 | +37.9% | Equity | 617446448 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 5,723 | $275 | 0.1% | $48.05 | — | ETF | 78468R739 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 2,366 | $274 | 0.1% | $112.62 | — | ETF | 92204A876 |
| F | FORD MOTOR CO DEL COM PAR | 24,212 | $268 | 0.1% | $8.83 | -12.3% | Equity | 345370860 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 1,946 | $268 | 0.1% | $137.72 | — | ETF | 33733E302 |
| — | ISHARES TR IBONDS DEC 2021 TERM CORPORATE ETF FD | 10,994 | $268 | 0.1% | $24.47 | — | ETF | 46434VBK5 |
| — | FS INVT CORP COM | 36,442 | $268 | 0.1% | $9.03 | — | Equity | 302635107 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 6,615 | $267 | 0.1% | $41.91 | — | Equity | 37733W105 |
| SO | SOUTHERN CO COM | 5,754 | $266 | 0.1% | $32.30 | +1.7% | Equity | 842587107 |
| TJX | TJX COS INC NEW COM | 2,775 | $264 | 0.1% | $33.23 | +19.1% | Equity | 872540109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 9,911 | $264 | 0.1% | $26.64 | — | ETF | 81369Y605 |
| AMT | AMERICAN TOWER REIT COM | 1,834 | $264 | 0.1% | $113.83 | 0.0% | Equity | 03027X100 |
| HP | HELMERICH & PAYNE INC COM | 4,103 | $262 | 0.1% | $68.04 | 0.0% | Equity | 423452101 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 4,339 | $261 | 0.1% | $54.76 | — | ETF | 46432F834 |
| JETS | ETF SER SOLUTIONS U S GLOBAL JETS ETF | 8,917 | $258 | 0.1% | $24.45 | — | ETF | 26922A842 |
| WEC | WEC ENERGY GROUP INC COM | 3,983 | $257 | 0.1% | $47.08 | +3.5% | Equity | 92939U106 |
| OXY | OCCIDENTAL PETE CORP COM | 3,045 | $255 | 0.1% | $49.95 | +32.8% | Equity | 674599105 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,475 | $255 | 0.1% | $105.51 | — | ETF | 72201R775 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 6,072 | $254 | 0.1% | $39.21 | — | ETF | 808524847 |
| — | KELLOGG CO COM | 3,626 | $253 | 0.1% | $44.79 | +0.4% | Equity | 487836108 |
| SPLV | INVESCO EXCHANGE- TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 5,316 | $252 | 0.1% | $47.40 | — | ETF | 46138E354 |
| D | DOMINION ENERGY INC COM | 3,680 | $251 | 0.1% | $46.36 | 0.0% | Equity | 25746U109 |
| ALK | ALASKA AIR GROUP INC COM | 4,142 | $250 | 0.1% | $76.40 | -22.1% | Equity | 011659109 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 3,987 | $249 | 0.1% | $62.45 | — | ETF | 464287150 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 2,157 | $249 | 0.1% | $115.44 | — | ETF | 922042718 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | 3,507 | $249 | 0.1% | $66.62 | — | ETF | 46429B689 |
| — | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | 1,479 | $247 | 0.1% | $164.01 | — | Equity | G0177J108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 722 | $247 | 0.1% | $298.30 | 0.0% | Equity | 016255101 |
| MA | MASTERCARD INC CL A COM | 1,229 | $242 | 0.1% | $180.31 | 0.0% | Equity | 57636Q104 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | 8,359 | $239 | 0.1% | $29.01 | — | ETF | 336917109 |
| LLY | LILLY ELI & CO COM | 2,762 | $236 | 0.1% | $71.34 | +3.3% | Equity | 532457108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 4,879 | $233 | 0.1% | $55.38 | 0.0% | Equity | 83417M104 |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FD | 4,815 | $230 | 0.1% | $47.35 | — | ETF | 97717W794 |
| CTAS | CINTAS CORP | 1,240 | $230 | 0.1% | $38.40 | +8.5% | Equity | 172908105 |
| MET | METLIFE INC COM | 5,238 | $228 | 0.1% | $32.41 | +10.8% | Equity | 59156R108 |
| — | DISCOVER FINL SVCS COM INC | 3,205 | $226 | 0.1% | $67.03 | — | Equity | 254709108 |
| MU | MICRON TECHNOLOGY INC COM | 4,297 | $225 | 0.1% | $46.70 | +13.0% | Equity | 595112103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUITY INCOME FD | 13,862 | $224 | 0.1% | $18.01 | — | Equity | 33740D107 |
| WTV | WISDOMTREE TR U S QUALITY SHAREHOLDER YIELD FD | 2,717 | $224 | 0.1% | $75.82 | — | ETF | 97717W547 |
| ADBE | ADOBE SYS INC COM | 913 | $223 | 0.1% | $236.55 | 0.0% | Equity | 00724F101 |
| YUM | YUM BRANDS INC COM | 2,848 | $223 | 0.1% | $47.43 | +53.0% | Equity | 988498101 |
| IWY | ISHARES TR RUSSELL 200 GROWTH NDEX FD | 2,850 | $223 | 0.1% | $73.68 | — | ETF | 464289438 |
| TTEK | TETRA TECH INC NEW COM | 3,798 | $222 | 0.1% | $10.68 | 0.0% | Equity | 88162G103 |
| IAT | ISHARES TR US REGIONAL BANKS INDEX FD ETF | 4,489 | $221 | 0.1% | $45.79 | — | ETF | 464288778 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,018 | $218 | 0.1% | $75.09 | 0.0% | Equity | 22822V101 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 3,764 | $216 | 0.1% | $58.94 | 0.0% | Equity | 143658300 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 4,133 | $214 | 0.1% | $52.12 | — | ETF | 72201R205 |
| IYE | ISHARES TR U S ENERGY ETF | 5,056 | $212 | 0.1% | $41.93 | — | ETF | 464287796 |
| BOX | BOX INC CL A | 8,500 | $212 | 0.1% | $24.79 | 0.0% | Equity | 10316T104 |
| — | AON PLC SHS CL A ISIN#GB00B5BT0K07 | 1,546 | $212 | 0.1% | $140.13 | — | Equity | G0408V102 |
| TWLO | TWILIO INC CL A | 3,722 | $209 | 0.1% | $49.53 | 0.0% | Equity | 90138F102 |
| FDX | FEDEX CORP COM | 894 | $203 | 0.1% | $172.29 | +25.6% | Equity | 31428X106 |
| — | NEW YORK CMNTY BANCORP INC COM | 18,300 | $202 | 0.1% | $12.91 | — | Equity | 649445103 |
| — | UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURN | 11,926 | $186 | 0.1% | $13.73 | — | Equity | 902641778 |
| — | BOULDER GROWTH & INCOME FD INC COM | 14,344 | $147 | 0.0% | $8.58 | — | Equity | 101507101 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW ISIN#CA66510M2040 | 245,000 | $133 | 0.0% | $1.21 | -40.4% | Equity | 66510M204 |
| — | DREYFUS STRATEGIC MUN BD FD INC COM | 16,273 | $123 | 0.0% | $7.74 | — | Equity | 26202F107 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,191 | $107 | 0.0% | $9.39 | — | Equity | 09253R105 |
| GERN | GERON CORP COM | 25,000 | $86 | 0.0% | $2.70 | +41.3% | Equity | 374163103 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 11,500 | $83 | 0.0% | $6.80 | 0.0% | Equity | 83587F202 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 13,530 | $45 | 0.0% | $3.73 | — | Equity | 539439109 |
| — | FANG HLDGS LTD ADR | 10,000 | $39 | 0.0% | $4.47 | — | Equity | 30711Y102 |
| — | ULTRA PETROLEUM CORP REGISTERED SHS ISIN#CA9039142083 | 12,489 | $29 | 0.0% | $8.59 | — | Equity | 903914208 |
| — | FREDS INC CL A | 10,000 | $23 | 0.0% | $2.30 | — | Equity | 356108100 |
| — | GASTAR EXPL INC NEW COM | 34,565 | $19 | 0.0% | $0.95 | — | Equity | 36729W202 |