CIK: 0001569638 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 16, 2018
Total Value ($000): $381,721 (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 | 56,022 | $16,287 | 4.3% | $240.16 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 57,754 | $13,037 | 3.4% | $29.86 | +65.0% | Equity | 037833100 |
| AGO | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | 213,975 | $9,036 | 2.4% | $22.30 | +56.7% | Equity | G0585R106 |
| — | UNITED TECHNOLOGIES CORP COM | 61,810 | $8,642 | 2.3% | $116.62 | — | Equity | 913017109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 44,960 | $8,353 | 2.2% | $176.46 | — | ETF | 46090E103 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 139,104 | $7,210 | 1.9% | $80.90 | — | ETF | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 118,389 | $6,162 | 1.6% | $49.04 | — | ETF | 922042775 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 38,737 | $5,797 | 1.5% | $115.43 | — | ETF | 922908769 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 32,028 | $5,398 | 1.4% | $152.11 | — | ETF | 464287655 |
| AMZN | AMAZON COM INC | 2,449 | $4,905 | 1.3% | $66.58 | +41.2% | Equity | 023135106 |
| DBEF | DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | 144,834 | $4,684 | 1.2% | $29.33 | — | ETF | 233051200 |
| MSFT | MICROSOFT CORP COM | 38,872 | $4,446 | 1.2% | $50.39 | +100.0% | Equity | 594918104 |
| XOM | EXXON MOBIL CORP COM | 51,353 | $4,366 | 1.1% | $58.66 | -0.8% | Equity | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,013 | $4,285 | 1.1% | $172.49 | +19.0% | Equity | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 46,517 | $3,872 | 1.0% | $64.33 | +5.4% | Equity | 742718109 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 29,436 | $3,859 | 1.0% | $114.03 | — | ETF | 92204A801 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 22,786 | $3,685 | 1.0% | $108.51 | — | ETF | 464287622 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 31,567 | $3,562 | 0.9% | $49.85 | +85.8% | Equity | 46625H100 |
| — | FIRST CONN BANCORP INC MD COM C/A EFF 10/2/18 1 OLD/1.725 CU 712704105 PEOPLES UTD FINL INC | 120,000 | $3,546 | 0.9% | $16.05 | — | Equity | 319850103 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 | 290,418 | $3,392 | 0.9% | $13.22 | — | Equity | 85208R101 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 18,908 | $3,350 | 0.9% | $160.82 | — | ETF | 464287309 |
| META | FACEBOOK INC CL A | 19,363 | $3,184 | 0.8% | $115.68 | +55.4% | Equity | 30303M102 |
| HON | HONEYWELL INTL INC COM | 19,045 | $3,169 | 0.8% | $80.43 | +51.2% | Equity | 438516106 |
| CSCO | CISCO SYSTEMS INC | 64,486 | $3,137 | 0.8% | $20.43 | +76.5% | Equity | 17275R102 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 18,650 | $3,113 | 0.8% | $149.35 | — | ETF | 464287879 |
| QCOM | QUALCOMM INC | 42,645 | $3,072 | 0.8% | $45.17 | +21.0% | Equity | 747525103 |
| KHC | KRAFT HEINZ CO COM STK | 53,627 | $2,955 | 0.8% | $43.18 | -3.2% | Equity | 500754106 |
| JNJ | JOHNSON & JOHNSON COM | 20,654 | $2,854 | 0.7% | $87.35 | +23.7% | Equity | 478160104 |
| IGE | ISHARES TR NORTH AMERN NAT RES ETF | 74,431 | $2,668 | 0.7% | $35.45 | — | ETF | 464287374 |
| BAC | BANK OF AMERICA CORPORATION COM | 90,473 | $2,665 | 0.7% | $19.14 | +33.1% | Equity | 060505104 |
| T | AT&T INC COM | 79,219 | $2,660 | 0.7% | $13.85 | +4.5% | Equity | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 21,352 | $2,611 | 0.7% | $73.77 | +19.2% | Equity | 166764100 |
| PEP | PEPSICO INC COM | 22,784 | $2,547 | 0.7% | $73.78 | +22.4% | Equity | 713448108 |
| GOOGL | ALPHABET INC CL A | 2,107 | $2,543 | 0.7% | $37.41 | +60.6% | Equity | 02079K305 |
| V | VISA INC COM CL A | 16,723 | $2,510 | 0.7% | $77.42 | +74.5% | Equity | 92826C839 |
| KO | COCA COLA COMPANY | 52,259 | $2,414 | 0.6% | $30.55 | +18.8% | Equity | 191216100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083 | 76,493 | $2,313 | 0.6% | $30.05 | — | Equity | G16258108 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 11,387 | $2,297 | 0.6% | $201.72 | — | ETF | 464287887 |
| GIS | GENERAL MILLS INC COM | 53,435 | $2,293 | 0.6% | $34.12 | +2.5% | Equity | 370334104 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 13,946 | $2,246 | 0.6% | $118.54 | — | ETF | 922908736 |
| FLRN | SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF | 72,404 | $2,229 | 0.6% | $30.79 | — | ETF | 78468R200 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 47,003 | $2,221 | 0.6% | $48.65 | — | ETF | 78467V848 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 10,921 | $2,198 | 0.6% | $174.55 | — | ETF | 464287507 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 19,700 | $2,176 | 0.6% | $110.43 | — | ETF | 464288679 |
| DLN | WISDOMTREE TR U S LARGECAP DIVID FD | 22,460 | $2,143 | 0.6% | $76.40 | — | ETF | 97717W307 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 19,154 | $2,120 | 0.6% | $81.38 | — | ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 25,881 | $2,088 | 0.5% | $73.48 | — | ETF | 922908553 |
| NVDA | NVIDIA CORP COM | 7,245 | $2,036 | 0.5% | $4.06 | +58.8% | Equity | 67066G104 |
| WMT | WALMART INC COM | 21,053 | $1,977 | 0.5% | $20.17 | +35.5% | Equity | 931142103 |
| AOK | ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | 56,282 | $1,924 | 0.5% | $32.76 | — | ETF | 464289883 |
| PYPL | PAYPAL HLDGS INC COM | 21,103 | $1,854 | 0.5% | $37.04 | +137.2% | Equity | 70450Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,553 | $1,853 | 0.5% | $39.72 | +49.7% | Equity | 02079K107 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 25,742 | $1,847 | 0.5% | $42.21 | +29.8% | Equity | 172967424 |
| BLES | NORTHERN LTS FD TR IV INSPIRE GLOBAL HOPE ETF | 63,238 | $1,787 | 0.5% | $26.50 | — | ETF | 66538H658 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | 28,563 | $1,714 | 0.4% | $59.99 | — | ETF | 33739Q408 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 16,023 | $1,684 | 0.4% | $96.41 | — | ETF | 92204A306 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 21,462 | $1,677 | 0.4% | $79.86 | — | ETF | 92206C409 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 14,971 | $1,657 | 0.4% | $86.54 | — | ETF | 922908744 |
| EFA | ISHARES TR MSCI EAFE ETF | 24,252 | $1,649 | 0.4% | $63.90 | — | ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 39,883 | $1,635 | 0.4% | $40.56 | — | ETF | 922042858 |
| SYK | STRYKER CORP | 9,133 | $1,623 | 0.4% | $80.14 | +96.6% | Equity | 863667101 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 7,575 | $1,611 | 0.4% | $133.31 | — | ETF | 464288604 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1000 ETF | 13,055 | $1,551 | 0.4% | $112.60 | — | ETF | 46137V613 |
| AOM | ISHARES TR CORE MODERATE ALLOCATION ETF | 40,056 | $1,518 | 0.4% | $34.84 | — | ETF | 464289875 |
| WOOD | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | 19,724 | $1,485 | 0.4% | $66.40 | — | ETF | 464288174 |
| SDY | SPDR SER TR S&P DIVID ETF | 14,582 | $1,428 | 0.4% | $75.63 | — | ETF | 78464A763 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 44,818 | $1,418 | 0.4% | $28.92 | — | ETF | 33734H106 |
| HD | HOME DEPOT INC COM | 6,800 | $1,409 | 0.4% | $145.08 | +15.8% | Equity | 437076102 |
| MRK | MERCK & CO INC NEW COM | 19,687 | $1,397 | 0.4% | $42.08 | +20.4% | Equity | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,931 | $1,360 | 0.4% | $235.02 | +12.4% | Equity | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,553 | $1,311 | 0.3% | $28.87 | +23.5% | Equity | 92343V104 |
| IMCV | ISHARES TR MORNINGSTAR MID CAP VALUE ETF | 8,011 | $1,297 | 0.3% | $115.15 | — | ETF | 464288406 |
| PFE | PFIZER INC COM | 29,393 | $1,295 | 0.3% | $20.61 | +34.2% | Equity | 717081103 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 7,609 | $1,295 | 0.3% | $73.42 | +103.3% | Equity | G1151C101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 17,095 | $1,288 | 0.3% | $58.62 | — | ETF | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 7,789 | $1,283 | 0.3% | $107.57 | — | Equity | 01609W102 |
| BA | BOEING CO COM | 3,438 | $1,279 | 0.3% | $173.58 | +95.3% | Equity | 097023105 |
| DIS | DISNEY WALT CO DISNEY COM | 10,839 | $1,268 | 0.3% | $82.50 | +29.2% | Equity | 254687106 |
| MMM | 3M CO COM | 5,934 | $1,250 | 0.3% | $103.04 | +28.3% | Equity | 88579Y101 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 15,500 | $1,220 | 0.3% | $81.09 | — | ETF | 921937835 |
| ISCV | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | 7,929 | $1,219 | 0.3% | $121.42 | — | ETF | 464288703 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,556 | $1,212 | 0.3% | $119.77 | +92.6% | Equity | 91324P102 |
| ECL | ECOLAB INC COM | 7,706 | $1,208 | 0.3% | $99.47 | +37.7% | Equity | 278865100 |
| — | WISDOMTREE TR U S TOTAL EARNINGS FD | 35,850 | $1,201 | 0.3% | $44.80 | — | ETF | 97717W596 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 18,261 | $1,200 | 0.3% | $60.46 | — | ETF | 92189F700 |
| — | ETF SER SOLUTIONS BRAND VALUE ETF | 72,590 | $1,184 | 0.3% | $15.36 | — | ETF | 26922A693 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 4,955 | $1,168 | 0.3% | $146.31 | — | ETF | 464288307 |
| GNL | GLOBAL NET LEASE INC COM | 55,928 | $1,166 | 0.3% | $22.56 | — | Equity | 379378201 |
| — | GENERAL ELECTRIC CO COM | 103,002 | $1,163 | 0.3% | $21.85 | — | Equity | 369604103 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 9,992 | $1,148 | 0.3% | $117.03 | — | ETF | 464287242 |
| ITW | ILLINOIS TOOL WORKS INC COM | 8,123 | $1,146 | 0.3% | $78.67 | +49.3% | Equity | 452308109 |
| — | DOWDUPONT INC COM | 16,981 | $1,092 | 0.3% | $66.99 | — | Equity | 26078J100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,448 | $1,086 | 0.3% | $125.51 | +79.8% | Equity | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 6,294 | $1,055 | 0.3% | $28.62 | +23.9% | Equity | 65339F101 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 8,321 | $1,054 | 0.3% | $103.01 | — | ETF | 464287598 |
| MO | ALTRIA GROUP INC COM | 17,401 | $1,049 | 0.3% | $32.02 | +4.8% | Equity | 02209S103 |
| IVV | ISHARES TR CORE S&P 500 ETF | 3,565 | $1,044 | 0.3% | $205.00 | — | ETF | 464287200 |
| IYW | ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F | 5,352 | $1,038 | 0.3% | $156.43 | — | ETF | 464287721 |
| ABBV | ABBVIE INC COM | 10,855 | $1,027 | 0.3% | $40.81 | +69.5% | Equity | 00287Y109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 3,827 | $1,022 | 0.3% | $199.17 | — | ETF | 922908363 |
| IBD | NORTHERN LTS FD TR IV INSPIRE CORPORATE BD IMPACT ETF | 41,676 | $1,020 | 0.3% | $24.74 | — | ETF | 66538H633 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 20,873 | $993 | 0.3% | $47.00 | — | ETF | 78463X749 |
| — | VANECK VECTORS ETF TR R/S EFF 10/26/18 1 OLD/ 0.5 NEW CU 92189H409 VANECK VECTORS ETF TR | 31,693 | $987 | 0.3% | $31.28 | — | ETF | 92189F361 |
| MCD | MCDONALDS CORP | 5,881 | $984 | 0.3% | $92.12 | +46.3% | Equity | 580135101 |
| KEY | KEYCORP NEW COM | 47,500 | $945 | 0.2% | $8.24 | +77.6% | Equity | 493267108 |
| GD | GENERAL DYNAMICS CORP COM | 4,571 | $936 | 0.2% | $174.80 | -5.4% | Equity | 369550108 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 5,675 | $932 | 0.2% | $147.44 | — | ETF | 922908629 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 10,162 | $920 | 0.2% | $77.65 | — | ETF | 46429B663 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 10,591 | $915 | 0.2% | $88.18 | — | ETF | 464288513 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 6,738 | $912 | 0.2% | $126.23 | — | ETF | 92206C664 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 5,994 | $906 | 0.2% | $107.68 | -6.0% | Equity | 459200101 |
| INTC | INTEL CORP COM | 18,601 | $880 | 0.2% | $26.48 | +56.8% | Equity | 458140100 |
| SLYV | SPDR SER TR S&P 600 SMALL CAP VALUE ETF | 12,877 | $879 | 0.2% | $77.38 | — | ETF | 78464A300 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID ETF | 6,139 | $873 | 0.2% | $139.21 | — | ETF | 46137V597 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 14,037 | $871 | 0.2% | $42.65 | +5.5% | Equity | 110122108 |
| CMBT | EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | 100,000 | $870 | 0.2% | $4.18 | -1.7% | Equity | B38564108 |
| ONC | BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 | 5,000 | $861 | 0.2% | $103.40 | — | Equity | 07725L102 |
| TIP | ISHARES TR TIPS BD ETF | 7,726 | $855 | 0.2% | $113.51 | — | ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC COM | 10,486 | $855 | 0.2% | $58.53 | -5.2% | Equity | 718172109 |
| ABT | ABBOTT LABS COM | 11,610 | $852 | 0.2% | $36.03 | +60.5% | Equity | 002824100 |
| FTC | FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS | 11,837 | $833 | 0.2% | $55.89 | — | ETF | 33735K108 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 3,771 | $832 | 0.2% | $174.32 | — | ETF | 464287499 |
| PTLC | PACER FDS TR TRENDPILOT US LARGE CAP ETF | 26,275 | $827 | 0.2% | $29.01 | — | ETF | 69374H105 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 6,081 | $827 | 0.2% | $129.13 | — | ETF | 921932885 |
| DHR | DANAHER CORP COM | 7,568 | $822 | 0.2% | $40.76 | +116.0% | Equity | 235851102 |
| SJNK | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF | 29,723 | $820 | 0.2% | $27.28 | — | ETF | 78468R408 |
| — | ISHARES GOLD TR ISHARES | 71,436 | $817 | 0.2% | $14.13 | — | ETF | 464285105 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 5,851 | $815 | 0.2% | $116.59 | — | ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 9,705 | $811 | 0.2% | $88.01 | — | ETF | 92206C870 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 6,658 | $809 | 0.2% | $99.43 | — | ETF | 464287788 |
| PKW | INVESCO EXCHANGE- TRADED FD TR BUYBACK ACHIEVERS ETF | 13,270 | $809 | 0.2% | $56.74 | — | ETF | 46137V308 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 9,281 | $808 | 0.2% | $73.00 | — | ETF | 921946406 |
| LOW | LOWES COS INC COM | 6,975 | $801 | 0.2% | $62.89 | +44.7% | Equity | 548661107 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 17,292 | $793 | 0.2% | $43.02 | — | ETF | 00162Q858 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,701 | $776 | 0.2% | $54.60 | +10.0% | Equity | 26441C204 |
| — | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 21,329 | $769 | 0.2% | $37.99 | — | ETF | 78464A417 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 2,082 | $765 | 0.2% | $281.11 | — | ETF | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,383 | $763 | 0.2% | $33.92 | +44.2% | Equity | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,338 | $754 | 0.2% | $69.36 | — | Equity | 931427108 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 6,293 | $738 | 0.2% | $85.25 | — | ETF | 81369Y407 |
| FAF | FIRST AMERN FINL CORP COM | 14,213 | $733 | 0.2% | $28.96 | +47.2% | Equity | 31847R102 |
| IP | INTERNATIONAL PAPER CO COM | 14,831 | $729 | 0.2% | $35.63 | 0.0% | Equity | 460146103 |
| CUT | INVESCO EXCHANGE- TRADED FD TR II MSCI GLOBAL TIMBER ETF | 22,318 | $714 | 0.2% | $32.44 | — | ETF | 46138E545 |
| APD | AIR PRODS & CHEMS INC COM | 4,259 | $711 | 0.2% | $113.72 | +19.5% | Equity | 009158106 |
| DHT | DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 | 150,592 | $708 | 0.2% | $2.66 | -4.0% | Equity | Y2065G121 |
| GLD | SPDR GOLD TR GOLD SHS | 6,215 | $701 | 0.2% | $114.31 | — | ETF | 78463V107 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 4,453 | $695 | 0.2% | $100.65 | — | ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | 16,046 | $694 | 0.2% | $40.98 | — | ETF | 921943858 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 4,897 | $693 | 0.2% | $140.01 | — | ETF | 33733E302 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 6,325 | $683 | 0.2% | $110.52 | — | ETF | 464288414 |
| — | ARISTA NETWORKS INC COM | 2,553 | $679 | 0.2% | $257.97 | — | Equity | 040413106 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 11,727 | $669 | 0.2% | $48.26 | — | ETF | 46429B697 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 15,472 | $664 | 0.2% | $41.53 | — | ETF | 464287234 |
| UPS | UNITED PARCEL SVC INC CL B | 5,675 | $663 | 0.2% | $79.12 | +11.8% | Equity | 911312106 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 4,048 | $658 | 0.2% | $133.79 | — | ETF | 922908751 |
| DPZ | DOMINOS PIZZA INC COM | 2,179 | $642 | 0.2% | $83.39 | +211.9% | Equity | 25754A201 |
| PXF | INVESCO EXCHANGE TRADED FD TR II FTSE RAFI DEV MKTS EX U S ETF | 14,794 | $640 | 0.2% | $42.99 | — | ETF | 46138E743 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $640 | 0.2% | $230816.08 | +34.2% | Equity | 084670108 |
| FTEC | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,528 | $634 | 0.2% | $33.15 | — | ETF | 316092808 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 7,186 | $627 | 0.2% | $77.62 | — | ETF | 464287804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 11,297 | $624 | 0.2% | $53.18 | — | ETF | 33733E104 |
| — | CIGNA CORP COM | 2,991 | $623 | 0.2% | $118.75 | — | Equity | 125509109 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 9,668 | $619 | 0.2% | $64.03 | — | ETF | 46432F842 |
| MGV | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 7,721 | $618 | 0.2% | $66.88 | — | ETF | 921910840 |
| TGT | TARGET CORP COM | 6,964 | $614 | 0.2% | $46.44 | +46.3% | Equity | 87612E106 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 18,912 | $611 | 0.2% | $23.77 | -7.6% | Equity | 29250N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 7,895 | $609 | 0.2% | $47.76 | +47.1% | Equity | 192446102 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 22,901 | $597 | 0.2% | $36.41 | — | Equity | 47215P106 |
| JEF | JEFFERIES FINL GROUP INC COM | 27,040 | $594 | 0.2% | $16.63 | -0.0% | Equity | 47233W109 |
| WFC | WELLS FARGO & CO NEW COM | 11,243 | $591 | 0.2% | $41.03 | +13.3% | Equity | 949746101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 5,017 | $590 | 0.2% | $98.01 | +15.9% | Equity | M22465104 |
| UNP | UNION PAC CORP COM | 3,626 | $590 | 0.2% | $85.82 | +48.9% | Equity | 907818108 |
| CVS | CVS HEALTH CORP COM | 7,476 | $589 | 0.2% | $61.39 | -8.0% | Equity | 126650100 |
| AMGN | AMGEN INC COM | 2,813 | $583 | 0.2% | $117.74 | +33.7% | Equity | 031162100 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 5,830 | $573 | 0.2% | $61.67 | +23.7% | Equity | G5960L103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,548 | $572 | 0.1% | $70.38 | — | ETF | 81369Y506 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 6,883 | $572 | 0.1% | $84.09 | — | ETF | 464287457 |
| CMCSA | COMCAST CORP CL A | 16,162 | $572 | 0.1% | $27.25 | +7.7% | Equity | 20030N101 |
| CC | CHEMOURS CO COM | 14,168 | $559 | 0.1% | $32.39 | 0.0% | Equity | 163851108 |
| — | GOLDCORP INC NEW COM ISIN# CA3809564097 | 54,320 | $554 | 0.1% | $13.02 | — | Equity | 380956409 |
| ILMN | ILLUMINA INC COM | 1,504 | $552 | 0.1% | $254.40 | +26.0% | Equity | 452327109 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 8,942 | $545 | 0.1% | $59.52 | -12.6% | Equity | 806857108 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 3,784 | $536 | 0.1% | $124.85 | — | Equity | 25243Q205 |
| AOR | ISHARES TR CORE GROWTH ALLOCATION ETF | 11,688 | $527 | 0.1% | $40.27 | — | ETF | 464289867 |
| FTA | FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS | 9,611 | $520 | 0.1% | $51.93 | — | ETF | 33735J101 |
| — | RAYTHEON CO COM NEW | 2,513 | $519 | 0.1% | $186.83 | — | Equity | 755111507 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 4,852 | $512 | 0.1% | $110.00 | — | ETF | 464287226 |
| BB | BLACKBERRY LTD COM ISIN#CA09228F1036 | 44,222 | $503 | 0.1% | $12.72 | -19.7% | Equity | 09228F103 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 2,317 | $501 | 0.1% | $166.08 | — | ETF | 464288760 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 25,916 | $495 | 0.1% | $19.99 | — | ETF | 33739E108 |
| TOL | TOLL BROS INC | 14,892 | $492 | 0.1% | $36.85 | -1.8% | Equity | 889478103 |
| UCON | FIRST TR EXCHANGE- TRADED FD VIII TCW UNCONSTRAINED PLUS BD ETF | 19,490 | $491 | 0.1% | $25.19 | — | ETF | 33740F888 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 9,483 | $491 | 0.1% | $47.32 | — | ETF | 46434G103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 4,908 | $490 | 0.1% | $76.43 | — | ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP COM | 2,711 | $489 | 0.1% | $83.47 | +76.3% | Equity | 655844108 |
| ORCL | ORACLE CORP COM | 9,473 | $488 | 0.1% | $35.97 | +21.2% | Equity | 68389X105 |
| — | GLOBAL X FDS GLOBAL X MLP ETF | 50,722 | $484 | 0.1% | $9.18 | — | ETF | 37950E473 |
| NFLX | NETFLIX INC COM | 1,294 | $484 | 0.1% | $20.33 | +78.5% | Equity | 64110L106 |
| COP | CONOCOPHILLIPS COM | 6,235 | $483 | 0.1% | $35.11 | +60.5% | Equity | 20825C104 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 3,600 | $481 | 0.1% | $100.41 | — | ETF | 922908637 |
| WAFD | WASHINGTON FED INC COM | 14,901 | $477 | 0.1% | $16.85 | +57.5% | Equity | 938824109 |
| LULU | LULULEMON ATHLETICA INC COM | 2,902 | $472 | 0.1% | $106.64 | +28.6% | Equity | 550021109 |
| SPYG | SPDR SER TR S&P 500 GROWTH ETF | 12,280 | $470 | 0.1% | $52.47 | — | ETF | 78464A409 |
| BP | BP PLC SPONS ADR | 10,164 | $469 | 0.1% | $45.66 | — | Equity | 055622104 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 4,891 | $465 | 0.1% | $81.07 | — | ETF | 81369Y209 |
| CINF | CINCINNATI FINL CORP COM | 5,949 | $457 | 0.1% | $57.19 | +7.6% | Equity | 172062101 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 6,579 | $456 | 0.1% | $63.41 | — | ETF | 92204A405 |
| EMR | EMERSON ELEC CO COM | 5,961 | $456 | 0.1% | $46.52 | +33.2% | Equity | 291011104 |
| — | CENTURYLINK INC COM | 21,368 | $453 | 0.1% | $39.46 | — | Equity | 156700106 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,420 | $451 | 0.1% | $290.64 | -7.2% | Equity | 666807102 |
| — | ENERGY TRANSFER PARTNERS L P NEW UT C/A EFF 10/19/18 1 OLD/1.28 CU 29273V100 ENERGY TRANSFER EQTY | 20,218 | $450 | 0.1% | $20.38 | — | Equity | 29278N103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,983 | $449 | 0.1% | $81.62 | +48.0% | Equity | 053015103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 781 | $448 | 0.1% | $153.08 | +16.0% | Equity | 46120E602 |
| PFG | PRINCIPAL FINL GROUP INC COM | 7,607 | $446 | 0.1% | $43.03 | -3.0% | Equity | 74251V102 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SMALL/ MID CAP IMPACT ETF | 15,036 | $443 | 0.1% | $25.53 | — | ETF | 66538H641 |
| KIM | KIMCO REALTY CORP (MARYLAND) | 26,400 | $442 | 0.1% | $13.26 | -11.3% | Equity | 49446R109 |
| CAT | CATERPILLAR INC COM | 2,871 | $438 | 0.1% | $131.54 | -8.4% | Equity | 149123101 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 11,618 | $431 | 0.1% | $38.59 | — | ETF | 464288687 |
| — | UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN | 24,943 | $430 | 0.1% | $17.35 | — | Equity | 90267B682 |
| USB | US BANCORP DEL COM | 8,071 | $426 | 0.1% | $39.31 | -0.5% | Equity | 902973304 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 15,138 | $418 | 0.1% | $26.97 | — | ETF | 81369Y605 |
| CL | COLGATE PALMOLIVE CO COM | 6,205 | $415 | 0.1% | $53.93 | +3.8% | Equity | 194162103 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION | 2,050 | $415 | 0.1% | $151.26 | — | ETF | 92204A702 |
| — | GABELLI MULTIMEDIA TR INC COM | 44,543 | $412 | 0.1% | $9.22 | — | Equity | 36239Q109 |
| DON | WISDOMTREE TR U S MIDCAP DIVID FD | 11,057 | $408 | 0.1% | $54.36 | — | ETF | 97717W505 |
| CPRT | COPART INC COM | 7,793 | $402 | 0.1% | $7.68 | +94.5% | Equity | 217204106 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 7,858 | $401 | 0.1% | $50.91 | — | ETF | 46429B655 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,507 | $398 | 0.1% | $225.07 | — | ETF | 78467X109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7,460 | $397 | 0.1% | $49.62 | -11.0% | Equity | 026874784 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 8,252 | $394 | 0.1% | $47.96 | — | ETF | 78468R739 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,860 | $390 | 0.1% | $33.65 | +64.9% | Equity | 78467J100 |
| DVN | DEVON ENERGY CORP NEW COM | 9,762 | $390 | 0.1% | $27.34 | +11.0% | Equity | 25179M103 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 4,844 | $390 | 0.1% | $86.29 | — | ETF | 921937819 |
| CSX | CSX CORP COM | 5,249 | $389 | 0.1% | $13.90 | +55.3% | Equity | 126408103 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 6,917 | $389 | 0.1% | $52.27 | — | ETF | 922042874 |
| — | BLACKROCK INC COM | 797 | $375 | 0.1% | $469.39 | — | Equity | 09247X101 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 5,986 | $374 | 0.1% | $54.54 | — | ETF | 33734K109 |
| — | SALIENT MIDSTREAM & MLP FD SH BEN INT | 36,665 | $374 | 0.1% | $11.14 | — | Equity | 79471V105 |
| PRU | PRUDENTIAL FINL INC COM | 3,686 | $373 | 0.1% | $55.94 | +22.7% | Equity | 744320102 |
| THG | HANOVER INS GROUP INC COM | 2,997 | $370 | 0.1% | $88.48 | +10.8% | Equity | 410867105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 4,025 | $369 | 0.1% | $85.96 | — | Equity | 848574109 |
| FDX | FEDEX CORP COM | 1,507 | $363 | 0.1% | $188.53 | +12.6% | Equity | 31428X106 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 6,686 | $361 | 0.1% | $56.57 | — | ETF | 921909768 |
| MDLZ | MONDELEZ INTL INC CL A | 8,376 | $360 | 0.1% | $34.91 | +1.9% | Equity | 609207105 |
| PPL | PPL CORP COM | 12,018 | $352 | 0.1% | $20.87 | +1.2% | Equity | 69351T106 |
| AXP | AMERICAN EXPRESS COMPANY | 3,286 | $350 | 0.1% | $72.37 | +30.0% | Equity | 025816109 |
| — | HARRIS CORP DEL | 2,048 | $347 | 0.1% | $104.07 | — | Equity | 413875105 |
| LLY | LILLY ELI & CO COM | 3,216 | $345 | 0.1% | $74.01 | +22.0% | Equity | 532457108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 15,717 | $341 | 0.1% | $26.57 | — | Equity | 92857W308 |
| — | MORGAN STANLEY EMERGING MKTS FD INC | 21,785 | $340 | 0.1% | $17.96 | — | Equity | 61744G107 |
| — | SELECT BANCORP INC NEW COM | 27,259 | $338 | 0.1% | $8.00 | — | Equity | 81617L108 |
| TAP | MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094 | 5,489 | $338 | 0.1% | $54.34 | -0.1% | Equity | 60871R209 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 6,345 | $337 | 0.1% | $45.75 | — | ETF | 97717W703 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 2,727 | $333 | 0.1% | $163.75 | — | ETF | 464287556 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 17,823 | $330 | 0.1% | $22.48 | — | ETF | 92189F106 |
| KXI | ISHARES TR GLB CNSM STP ETF | 6,492 | $326 | 0.1% | $76.84 | — | Equity | 464288737 |
| LMBS | FIRST TR LOW DURATION OPPORTUNITIES ETF | 6,360 | $324 | 0.1% | $50.94 | — | ETF | 33739Q200 |
| PXH | INVESCO EXCHANGE- TRADED FD TR II FTSE RAFI EMERGING MKTS ETF | 15,336 | $324 | 0.1% | $20.68 | — | ETF | 46138E727 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 3,025 | $323 | 0.1% | $101.82 | — | ETF | 46137V357 |
| — | TORTOISE MLP FD INC COM | 20,000 | $322 | 0.1% | $16.10 | — | Equity | 89148B101 |
| GILD | GILEAD SCIENCES INC | 4,154 | $321 | 0.1% | $62.14 | -8.5% | Equity | 375558103 |
| PDN | INVESCO EXCHANGE- TRADED FD TR II FTSE RAFI DEV MKTS EX-U S SMALL-MID ETF | 9,652 | $316 | 0.1% | $33.08 | — | ETF | 46138E735 |
| ALGN | ALIGN TECHNOLOGY INC COM | 804 | $315 | 0.1% | $305.51 | +20.8% | Equity | 016255101 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 2,559 | $302 | 0.1% | $113.03 | — | ETF | 92204A876 |
| HP | HELMERICH & PAYNE INC COM | 4,395 | $302 | 0.1% | $67.76 | -5.8% | Equity | 423452101 |
| MA | MASTERCARD INC CL A COM | 1,321 | $294 | 0.1% | $181.71 | +10.3% | Equity | 57636Q104 |
| EBAY | EBAY INC COM | 8,869 | $293 | 0.1% | $20.49 | +50.5% | Equity | 278642103 |
| TJX | TJX COS INC NEW COM | 2,614 | $293 | 0.1% | $33.23 | +39.9% | Equity | 872540109 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 2,191 | $291 | 0.1% | $101.29 | — | ETF | 464287630 |
| JETS | ETF SER SOLUTIONS U S GLOBAL JETS ETF | 8,917 | $291 | 0.1% | $24.45 | — | ETF | 26922A842 |
| — | CORE LABORATORIES NV | 2,512 | $291 | 0.1% | $126.09 | — | Equity | N22717107 |
| YUM | YUM BRANDS INC COM | 3,144 | $286 | 0.1% | $49.83 | +46.3% | Equity | 988498101 |
| — | PIONEER NAT RES CO COM | 1,632 | $284 | 0.1% | $188.12 | — | Equity | 723787107 |
| ALK | ALASKA AIR GROUP INC COM | 4,114 | $283 | 0.1% | $76.40 | -18.1% | Equity | 011659109 |
| MET | METLIFE INC COM | 6,047 | $283 | 0.1% | $32.83 | +8.2% | Equity | 59156R108 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,265 | $281 | 0.1% | $75.54 | — | Equity | 66987V109 |
| SPLV | INVESCO EXCHANGE- TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 5,675 | $281 | 0.1% | $47.54 | — | ETF | 46138E354 |
| XYZ | SQUARE INC CL A | 2,809 | $278 | 0.1% | $77.13 | 0.0% | Equity | 852234103 |
| IWY | ISHARES TR RUSSELL 200 GROWTH NDEX FD | 3,229 | $276 | 0.1% | $75.07 | — | ETF | 464289438 |
| ITB | ISHARES TR US HOME CONSTRUCTION ETF FD | 7,742 | $274 | 0.1% | $30.02 | — | ETF | 464288752 |
| FMB | FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | 5,228 | $273 | 0.1% | $52.22 | — | ETF | 33739N108 |
| MS | MORGAN STANLEY COM NEW | 5,841 | $272 | 0.1% | $30.04 | +29.6% | Equity | 617446448 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 2,417 | $271 | 0.1% | $115.08 | — | ETF | 922042718 |
| WEC | WEC ENERGY GROUP INC COM | 3,993 | $267 | 0.1% | $47.08 | +12.0% | Equity | 92939U106 |
| D | DOMINION ENERGY INC COM | 3,785 | $266 | 0.1% | $46.49 | +9.7% | Equity | 25746U109 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 3,988 | $266 | 0.1% | $62.45 | — | ETF | 464287150 |
| TXN | TEXAS INSTRUMENTS INC | 2,467 | $265 | 0.1% | $87.28 | +3.4% | Equity | 882508104 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 6,552 | $263 | 0.1% | $41.91 | — | Equity | 37733W105 |
| SO | SOUTHERN CO COM | 6,014 | $262 | 0.1% | $32.39 | +5.8% | Equity | 842587107 |
| TTEK | TETRA TECH INC NEW COM | 3,822 | $261 | 0.1% | $10.68 | +24.0% | Equity | 88162G103 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,553 | $261 | 0.1% | $105.41 | — | ETF | 72201R775 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | 3,531 | $257 | 0.1% | $66.62 | — | ETF | 46429B689 |
| TWLO | TWILIO INC CL A | 2,967 | $256 | 0.1% | $49.53 | +47.6% | Equity | 90138F102 |
| ADBE | ADOBE SYS INC COM | 950 | $256 | 0.1% | $237.38 | +8.6% | Equity | 00724F101 |
| — | KELLOGG CO COM | 3,644 | $255 | 0.1% | $44.79 | +14.6% | Equity | 487836108 |
| OXY | OCCIDENTAL PETE CORP COM | 3,106 | $255 | 0.1% | $50.30 | +34.7% | Equity | 674599105 |
| — | AON PLC SHS CL A ISIN#GB00B5BT0K07 | 1,650 | $254 | 0.1% | $141.00 | — | Equity | G0408V102 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 11,050 | $253 | 0.1% | $17.49 | 0.0% | Equity | G491BT108 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 6,062 | $253 | 0.1% | $39.21 | — | ETF | 808524847 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 4,174 | $252 | 0.1% | $54.76 | — | ETF | 46432F834 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | 8,402 | $250 | 0.1% | $29.01 | — | ETF | 336917109 |
| PSX | PHILLIPS 66 COM | 2,198 | $248 | 0.1% | $73.39 | +17.3% | Equity | 718546104 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 2,105 | $247 | 0.1% | $136.51 | — | ETF | 464287432 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,000 | $247 | 0.1% | $228.00 | 0.0% | Equity | 879360105 |
| — | FS INVT CORP COM | 34,930 | $246 | 0.1% | $9.03 | — | Equity | 302635107 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 3,856 | $246 | 0.1% | $58.89 | -3.5% | Equity | 143658300 |
| CTAS | CINTAS CORP COM | 1,240 | $245 | 0.1% | $38.40 | +24.5% | Equity | 172908105 |
| — | DISCOVER FINL SVCS COM INC | 3,205 | $245 | 0.1% | $67.03 | — | Equity | 254709108 |
| BOX | BOX INC CL A | 10,225 | $244 | 0.1% | $24.85 | +1.3% | Equity | 10316T104 |
| KMI | KINDER MORGAN INC DEL COM | 13,629 | $242 | 0.1% | $16.65 | -29.8% | Equity | 49456B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 6,411 | $241 | 0.1% | $53.65 | -10.2% | Equity | 83417M104 |
| WTV | WISDOMTREE TR U S QUALITY SHAREHOLDER YIELD FD | 2,717 | $237 | 0.1% | $75.82 | — | ETF | 97717W547 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 1,460 | $233 | 0.1% | $159.59 | — | ETF | 92206C680 |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FD | 4,815 | $232 | 0.1% | $47.35 | — | ETF | 97717W794 |
| LDOS | LEIDOS HLDGS INC COM | 3,354 | $232 | 0.1% | $61.08 | 0.0% | Equity | 525327102 |
| — | KAYNE ANDERSON MLP / MIDSTREAM INVT CO COM | 12,934 | $231 | 0.1% | $17.86 | — | Equity | 486606106 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS | 3,347 | $231 | 0.1% | $69.02 | — | ETF | 33734Y109 |
| BDX | BECTON DICKINSON & CO | 883 | $230 | 0.1% | $220.32 | 0.0% | Equity | 075887109 |
| IYE | ISHARES TR U S ENERGY ETF | 5,426 | $228 | 0.1% | $41.94 | — | ETF | 464287796 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,257 | $224 | 0.1% | $22.57 | 0.0% | Equity | 007903107 |
| — | AEROJET ROCKETDYNE HLDGS INC COM STK | 6,600 | $224 | 0.1% | $33.94 | — | Equity | 007800105 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 2,237 | $223 | 0.1% | $99.69 | — | ETF | 78464A631 |
| IAT | ISHARES TR US REGIONAL BANKS INDEX FD ETF | 4,520 | $222 | 0.1% | $45.79 | — | ETF | 464288778 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUITY INCOME FD | 13,909 | $219 | 0.1% | $18.01 | — | Equity | 33740D107 |
| — | TWITTER INC COM | 7,601 | $216 | 0.1% | $42.51 | — | Equity | 90184L102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 4,028 | $213 | 0.1% | $29.13 | +39.7% | Equity | 744573106 |
| F | FORD MOTOR CO DEL COM PAR | 22,997 | $213 | 0.1% | $8.83 | -22.4% | Equity | 345370860 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQUITY OPPORTUNITIES ETF | 2,873 | $213 | 0.1% | $74.14 | — | ETF | 336920103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,904 | $212 | 0.1% | $75.09 | +8.3% | Equity | 22822V101 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 1,845 | $209 | 0.1% | $113.28 | — | ETF | 922908512 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | 1,605 | $209 | 0.1% | $110.01 | 0.0% | Equity | V7780T103 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 4,055 | $208 | 0.1% | $52.12 | — | ETF | 72201R205 |
| GBDC | GOLUB CAP BDC INC COM | 10,794 | $202 | 0.1% | $9.15 | 0.0% | Equity | 38173M102 |
| HSIC | SCHEIN HENRY INC COM | 2,377 | $202 | 0.1% | $62.28 | 0.0% | Equity | 806407102 |
| — | TRAVELERS COS INC COM | 1,546 | $201 | 0.1% | $130.01 | — | Equity | 89417E959 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 2,504 | $200 | 0.1% | $79.87 | — | ETF | 464288885 |
| — | UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURN | 12,128 | $186 | 0.0% | $13.76 | — | Equity | 902641778 |
| — | NEW YORK CMNTY BANCORP INC COM | 17,400 | $180 | 0.0% | $12.91 | — | Equity | 649445103 |
| — | BOULDER GROWTH & INCOME FD INC COM | 14,344 | $161 | 0.0% | $8.58 | — | Equity | 101507101 |
| — | OFFICE DEPOT INC COM | 50,000 | $161 | 0.0% | $3.22 | — | Equity | 676220106 |
| GERN | GERON CORP COM | 82,650 | $145 | 0.0% | $3.86 | +13.0% | Equity | 374163103 |
| — | DREYFUS STRATEGIC MUN BD FD INC COM | 19,234 | $141 | 0.0% | $7.67 | — | Equity | 26202F107 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW ISIN#CA66510M2040 | 250,000 | $140 | 0.0% | $1.20 | -54.8% | Equity | 66510M204 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 30,000 | $96 | 0.0% | $3.20 | — | Equity | 766559603 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 11,500 | $51 | 0.0% | $6.80 | -18.5% | Equity | 83587F202 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 13,530 | $41 | 0.0% | $3.73 | — | Equity | 539439109 |
| — | FANG HLDGS LTD ADR | 10,000 | $26 | 0.0% | $4.47 | — | Equity | 30711Y102 |
| — | FREDS INC CL A | 12,000 | $24 | 0.0% | $2.25 | — | Equity | 356108100 |
| — | ULTRA PETROLEUM CORP REGISTERED SHS ISIN#CA9039142083 | 12,619 | $14 | 0.0% | $8.51 | — | Equity | 903914208 |