CIK: 0001569638 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 17, 2019
Total Value ($000): $432,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 78,583 | $22,198 | 5.1% | $252.17 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 66,570 | $12,645 | 2.9% | $31.67 | +27.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,642 | $11,828 | 2.7% | $77.07 | +8.0% | COM | 023135106 |
| AGO | ASSURED GUARANTY LTD | 214,288 | $9,521 | 2.2% | $22.30 | +65.6% | COM | G0585R106 |
| — | UNITED TECHNOLOGIES CORP | 65,283 | $8,414 | 1.9% | $117.92 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 74,301 | $7,731 | 1.8% | $71.36 | +15.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 42,313 | $7,602 | 1.8% | $176.63 | — | UNIT SER 1 | 46090E103 |
| — | PEOPLES UTD FINL INC | 407,179 | $6,694 | 1.5% | $15.42 | — | COM | 712704105 |
| PEP | PEPSICO INC | 50,661 | $6,209 | 1.4% | $84.82 | +9.0% | COM | 713448108 |
| DBEF | DBX ETF TR | 191,246 | $5,971 | 1.4% | $29.25 | — | XTRACK MSCI EAFE | 233051200 |
| JPM | JPMORGAN CHASE & CO | 58,883 | $5,961 | 1.4% | $67.21 | +27.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 45,206 | $5,332 | 1.2% | $57.58 | +77.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 34,315 | $4,966 | 1.1% | $116.90 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 55,208 | $4,461 | 1.0% | $58.47 | -5.2% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 46,656 | $4,396 | 1.0% | $85.64 | — | US LARGECAP DIVD | 97717W307 |
| CL | COLGATE PALMOLIVE CO | 63,979 | $4,385 | 1.0% | $54.89 | +0.2% | COM | 194162103 |
| VAW | VANGUARD WORLD FDS | 35,210 | $4,334 | 1.0% | $114.54 | — | MATERIALS ETF | 92204A801 |
| IWB | ISHARES TR | 26,701 | $4,200 | 1.0% | $113.12 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 132,923 | $4,168 | 1.0% | $13.98 | +1.3% | COM | 00206R102 |
| HSY | HERSHEY CO | 35,792 | $4,110 | 1.0% | $92.82 | 0.0% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 26,856 | $3,754 | 0.9% | $93.26 | +18.3% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 42,414 | $3,686 | 0.9% | $78.92 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 21,246 | $3,662 | 0.8% | $159.23 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 67,044 | $3,620 | 0.8% | $22.02 | +79.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 22,079 | $3,509 | 0.8% | $90.40 | +34.0% | COM | 438516106 |
| PPG | PPG INDS INC | 31,005 | $3,500 | 0.8% | $93.89 | 0.0% | COM | 693506107 |
| NVDA | NVIDIA CORP | 18,926 | $3,398 | 0.8% | $3.94 | -2.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 42,031 | $3,387 | 0.8% | $55.87 | +9.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 27,037 | $3,330 | 0.8% | $77.02 | +13.6% | COM | 166764100 |
| IWM | ISHARES TR | 21,477 | $3,288 | 0.8% | $151.56 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 113,968 | $3,144 | 0.7% | $20.09 | +18.9% | COM | 060505104 |
| V | VISA INC | 19,211 | $3,001 | 0.7% | $86.60 | +58.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 17,677 | $2,947 | 0.7% | $115.68 | +36.5% | CL A | 30303M102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 234,477 | $2,908 | 0.7% | $13.22 | — | TR UNIT | 85208R101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 48,314 | $2,898 | 0.7% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,710 | $2,754 | 0.6% | $173.95 | +16.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,262 | $2,662 | 0.6% | $39.04 | +43.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 44,282 | $2,618 | 0.6% | $33.45 | +16.4% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 18,057 | $2,592 | 0.6% | $100.52 | +16.4% | COM | 452308109 |
| BA | BOEING CO | 6,293 | $2,400 | 0.6% | $261.70 | +43.4% | COM | 097023105 |
| VIRT | VIRTU FINL INC | 100,000 | $2,375 | 0.5% | $25.62 | 0.0% | CL A | 928254101 |
| ABT | ABBOTT LABS | 29,249 | $2,338 | 0.5% | $54.73 | +20.8% | COM | 002824100 |
| KO | COCA COLA CO | 49,522 | $2,321 | 0.5% | $30.55 | +23.7% | COM | 191216100 |
| IVE | ISHARES TR | 19,870 | $2,240 | 0.5% | $111.49 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 11,729 | $2,221 | 0.5% | $173.93 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 22,311 | $2,176 | 0.5% | $20.76 | +40.8% | COM | 931142103 |
| IGSB | ISHARES TR | 40,742 | $2,152 | 0.5% | $80.90 | — | SH TR CRPORT ETF | 464288646 |
| PTLC | PACER FDS TR | 72,667 | $2,135 | 0.5% | $29.20 | — | TRENDP US LAR CP | 69374H105 |
| WEC | WEC ENERGY GROUP INC | 27,001 | $2,135 | 0.5% | $57.77 | +3.2% | COM | 92939U106 |
| VIG | VANGUARD GROUP | 19,176 | $2,102 | 0.5% | $81.38 | — | DIV APP ETF | 921908844 |
| BLES | NORTHERN LTS FD TR IV | 75,601 | $2,096 | 0.5% | $26.37 | — | INSPIRE GBL HOPE | 66538H658 |
| FLRN | SPDR SER TR | 67,971 | $2,087 | 0.5% | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| SHOP | SHOPIFY INC | 10,042 | $2,075 | 0.5% | $17.66 | 0.0% | CL A | 82509L107 |
| IGE | ISHARES TR | 65,634 | $2,060 | 0.5% | $35.03 | — | NORTH AMERN NAT | 464287374 |
| VUG | VANGUARD INDEX FDS | 12,842 | $2,009 | 0.5% | $118.54 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 18,612 | $1,933 | 0.4% | $37.04 | +155.0% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 1,635 | $1,918 | 0.4% | $40.45 | +37.7% | CAP STK CL C | 02079K107 |
| AOK | ISHARES TR | 54,914 | $1,896 | 0.4% | $32.76 | — | CONSER ALLOC ETF | 464289883 |
| MRK | MERCK & CO INC | 22,667 | $1,885 | 0.4% | $44.27 | +36.2% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 24,277 | $1,861 | 0.4% | $52.92 | +1.8% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 14,178 | $1,757 | 0.4% | $91.30 | 0.0% | COM | 494368103 |
| EFA | ISHARES TR | 26,990 | $1,751 | 0.4% | $63.86 | — | MSCI EAFE ETF | 464287465 |
| ISCG | ISHARES TR | 8,710 | $1,737 | 0.4% | $141.92 | — | MRGSTR SM CP GR | 464288604 |
| C | CITIGROUP INC | 27,675 | $1,722 | 0.4% | $42.67 | +14.3% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 31,916 | $1,721 | 0.4% | $52.41 | -5.6% | COM | 126650100 |
| SYK | STRYKER CORP | 8,673 | $1,713 | 0.4% | $80.14 | +108.5% | COM | 863667101 |
| VDE | VANGUARD WORLD FDS | 19,097 | $1,707 | 0.4% | $95.21 | — | ENERGY ETF | 92204A306 |
| PFE | PFIZER INC | 39,851 | $1,692 | 0.4% | $22.91 | +27.6% | COM | 717081103 |
| SDY | SPDR SERIES TRUST | 16,916 | $1,682 | 0.4% | $78.49 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 15,591 | $1,678 | 0.4% | $86.92 | — | VALUE ETF | 922908744 |
| ED | CONSOLIDATED EDISON INC | 18,994 | $1,611 | 0.4% | $62.39 | 0.0% | COM | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,790 | $1,604 | 0.4% | $114.47 | — | SPONSORED ADS | 01609W102 |
| WOOD | ISHARES TR | 25,133 | $1,596 | 0.4% | $65.36 | — | GL TIMB FORE ETF | 464288174 |
| SWK | STANLEY BLACK & DECKER INC | 11,407 | $1,553 | 0.4% | $106.65 | 0.0% | COM | 854502101 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,881 | $1,521 | 0.4% | $40.24 | -4.8% | COM | 110122108 |
| HD | HOME DEPOT INC | 7,886 | $1,513 | 0.4% | $146.28 | +5.8% | COM | 437076102 |
| BND | VANGUARD BD INDEX FD INC | 18,476 | $1,500 | 0.3% | $81.11 | — | TOTAL BND MRKT | 921937835 |
| MOO | VANECK VECTORS ETF TR | 23,303 | $1,453 | 0.3% | $60.48 | — | AGRIBUSINESS ETF | 92189F700 |
| UNH | UNITEDHEALTH GROUP INC | 5,867 | $1,451 | 0.3% | $145.23 | +56.7% | COM | 91324P102 |
| — | VANECK VECTORS ETF TR | 84,034 | $1,448 | 0.3% | $14.75 | — | OIL SVCS ETF | 92189F718 |
| MMM | 3M CO | 6,739 | $1,400 | 0.3% | $106.33 | +23.3% | COM | 88579Y101 |
| ONC | BEIGENE LTD | 10,390 | $1,371 | 0.3% | $122.51 | — | SPONSORED ADR | 07725L102 |
| AOM | ISHARES TR | 34,490 | $1,313 | 0.3% | $34.84 | — | MODERT ALLOC ETF | 464289875 |
| INTC | INTEL CORP | 24,198 | $1,299 | 0.3% | $30.33 | +44.5% | COM | 458140100 |
| IVV | ISHARES TR | 4,546 | $1,294 | 0.3% | $237.63 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 7,302 | $1,285 | 0.3% | $73.42 | +93.6% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 7,195 | $1,270 | 0.3% | $100.24 | +50.6% | COM | 278865100 |
| IBD | NORTHERN LTS FD TR IV | 49,838 | $1,252 | 0.3% | $24.72 | — | INSPIRE CORP | 66538H633 |
| LMT | LOCKHEED MARTIN CORP | 4,159 | $1,248 | 0.3% | $236.05 | +3.2% | COM | 539830109 |
| DIS | DISNEY WALT CO | 11,244 | $1,248 | 0.3% | $83.89 | +28.6% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,528 | $1,239 | 0.3% | $135.80 | +80.0% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 16,661 | $1,233 | 0.3% | $59.45 | — | TECHNOLOGY | 81369Y803 |
| IMCV | ISHARES TR | 7,901 | $1,230 | 0.3% | $115.15 | — | MRGSTR MD CP VAL | 464288406 |
| DUK | DUKE ENERGY CORP NEW | 13,664 | $1,230 | 0.3% | $60.20 | +11.1% | COM NEW | 26441C204 |
| — | ETF SER SOLUTIONS | 76,891 | $1,208 | 0.3% | $15.34 | — | BRAND VALUE | 26922A693 |
| VOO | VANGUARD INDEX FDS | 4,621 | $1,199 | 0.3% | $207.30 | — | S&P 500 ETF SHS | 922908363 |
| ISCV | ISHARES TR | 8,497 | $1,172 | 0.3% | $122.52 | — | MRNING SM CP ETF | 464288703 |
| IMCG | ISHARES TR | 4,955 | $1,166 | 0.3% | $146.31 | — | MRGSTR MD CP GRW | 464288307 |
| — | WISDOMTREE TR | 35,850 | $1,158 | 0.3% | $44.80 | — | US TOTAL MRKT FD | 97717W596 |
| MCD | MCDONALDS CORP | 6,007 | $1,141 | 0.3% | $93.50 | +65.3% | COM | 580135101 |
| BIL | SPDR SER TR | 12,000 | $1,099 | 0.3% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| ICSH | ISHARES TR | 21,845 | $1,099 | 0.3% | $50.06 | — | ULTR SH TRM BD | 46434V878 |
| IP | INTL PAPER CO | 23,362 | $1,081 | 0.3% | $33.93 | -6.3% | COM | 460146103 |
| PLD | PROLOGIS INC | 14,960 | $1,076 | 0.2% | $56.37 | 0.0% | COM | 74340W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,321 | $1,070 | 0.2% | $87.72 | — | INT-TERM CORP | 92206C870 |
| SO | SOUTHERN CO | 20,526 | $1,061 | 0.2% | $37.42 | 0.0% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 105,818 | $1,057 | 0.2% | $15.29 | — | COM | 369604103 |
| — | BARNES GROUP INC | 20,434 | $1,051 | 0.2% | $51.43 | — | COM | 067806109 |
| NFLX | NETFLIX INC | 2,903 | $1,035 | 0.2% | $26.76 | +29.5% | COM | 64110L106 |
| IWD | ISHARES TR | 8,282 | $1,023 | 0.2% | $103.42 | — | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 12,134 | $1,016 | 0.2% | $62.45 | 0.0% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 11,281 | $997 | 0.2% | $58.32 | -3.8% | COM | 718172109 |
| HDV | ISHARES TR | 10,649 | $993 | 0.2% | $77.93 | — | CORE HIGH DV ETF | 46429B663 |
| — | CANOPY GROWTH CORP | 22,825 | $988 | 0.2% | $43.29 | — | COM | 138035100 |
| SPXL | DIREXION SHS ETF TR | 21,000 | $982 | 0.2% | $46.76 | — | DRX S&P500BULL | 25459W862 |
| DHR | DANAHER CORPORATION | 7,398 | $977 | 0.2% | $42.89 | +131.7% | COM | 235851102 |
| HYD | VANECK VECTORS ETF TR | 15,515 | $974 | 0.2% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| — | SPDR SERIES TRUST | 26,674 | $959 | 0.2% | $37.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| SRE | SEMPRA ENERGY | 7,347 | $925 | 0.2% | $47.14 | 0.0% | COM | 816851109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 17,846 | $915 | 0.2% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 13,526 | $906 | 0.2% | $56.80 | — | COM SHS | 33735K108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,541 | $894 | 0.2% | $28.93 | — | SHS | 33734H106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,236 | $890 | 0.2% | $122.72 | — | VNG RUS2000IDX | 92206C664 |
| PRU | PRUDENTIAL FINL INC | 9,662 | $888 | 0.2% | $61.37 | +6.7% | COM | 744320102 |
| DWM | WISDOMTREE TR | 17,333 | $878 | 0.2% | $48.86 | — | INTL EQUITY FD | 97717W703 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,305 | $876 | 0.2% | $137.33 | — | DJ INTERNT IDX | 33733E302 |
| — | ISHARES GOLD TRUST | 70,724 | $876 | 0.2% | $14.13 | — | ISHARES | 464285105 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,145 | $869 | 0.2% | $74.20 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 7,641 | $864 | 0.2% | $113.51 | — | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 4,372 | $839 | 0.2% | $170.89 | -3.9% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 4,316 | $834 | 0.2% | $29.78 | +29.6% | COM | 65339F101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 15,442 | $834 | 0.2% | $52.49 | — | CAP STRENGTH ETF | 33733E104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,893 | $832 | 0.2% | $107.14 | -11.7% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 14,412 | $828 | 0.2% | $31.96 | -7.0% | COM | 02209S103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,470 | $827 | 0.2% | $128.43 | — | MIDCP 400 IDX | 921932885 |
| CCL | CARNIVAL CORP | 16,290 | $826 | 0.2% | $54.27 | -2.7% | UNIT 99/99/9999 | 143658300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,317 | $823 | 0.2% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 15,084 | $814 | 0.2% | $78.43 | — | RUS MID CAP ETF | 464287499 |
| SJNK | SPDR SER TR | 29,159 | $795 | 0.2% | $27.28 | — | BLOOMBERG SRT TR | 78468R408 |
| IEMG | ISHARES INC | 15,301 | $791 | 0.2% | $47.48 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 5,288 | $780 | 0.2% | $149.35 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 7,114 | $779 | 0.2% | $64.18 | +37.2% | COM | 548661107 |
| KEY | KEYCORP NEW | 48,908 | $770 | 0.2% | $8.33 | +43.6% | COM | 493267108 |
| VO | VANGUARD INDEX FDS | 4,759 | $765 | 0.2% | $150.30 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 8,900 | $749 | 0.2% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 12,727 | $748 | 0.2% | $49.02 | — | MIN VOL USA ETF | 46429B697 |
| COP | CONOCOPHILLIPS | 11,155 | $745 | 0.2% | $43.01 | +23.2% | COM | 20825C104 |
| DLS | WISDOMTREE TR | 11,126 | $732 | 0.2% | $65.79 | — | INTL SMCAP DIV | 97717W760 |
| PTMC | PACER FDS TR | 24,123 | $732 | 0.2% | $30.34 | — | TRENDP US MID CP | 69374H204 |
| IJR | ISHARES TR | 9,363 | $722 | 0.2% | $76.60 | — | CORE S&P SCP ETF | 464287804 |
| CAG | CONAGRA BRANDS INC | 25,977 | $721 | 0.2% | $17.39 | 0.0% | COM | 205887102 |
| EEM | ISHARES TR | 16,701 | $717 | 0.2% | $41.65 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 10,832 | $716 | 0.2% | $68.33 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 5,783 | $688 | 0.2% | $117.03 | — | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SERIES TRUST | 11,352 | $685 | 0.2% | $76.74 | — | S&P 600 SMCP VAL | 78464A300 |
| GNL | GLOBAL NET LEASE INC | 36,214 | $684 | 0.2% | $22.56 | — | COM NEW | 379378201 |
| MPC | MARATHON PETE CORP | 11,368 | $680 | 0.2% | $53.53 | -5.8% | COM | 56585A102 |
| MUB | ISHARES TR | 6,099 | $678 | 0.2% | $110.49 | — | NATIONAL MUN ETF | 464288414 |
| KHC | KRAFT HEINZ CO | 20,687 | $675 | 0.2% | $41.61 | -30.1% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 16,749 | $670 | 0.2% | $27.46 | +14.8% | CL A | 20030N101 |
| — | ENVESTNET INC | 10,144 | $663 | 0.2% | $65.36 | — | COM | 29404K106 |
| IYW | ISHARES TR | 3,378 | $644 | 0.1% | $160.75 | — | U.S. TECH ETF | 464287721 |
| LULU | LULULEMON ATHLETICA INC | 3,911 | $641 | 0.1% | $114.54 | +27.5% | COM | 550021109 |
| VBR | VANGUARD INDEX FDS | 4,982 | $641 | 0.1% | $116.59 | — | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 12,528 | $638 | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| NOC | NORTHROP GRUMMAN CORP | 2,359 | $636 | 0.1% | $270.80 | -10.0% | COM | 666807102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,017 | $635 | 0.1% | $98.01 | +18.6% | ORD | M22465104 |
| SDOG | ALPS ETF TR | 14,766 | $633 | 0.1% | $43.01 | — | SECTR DIV DOGS | 00162Q858 |
| UNP | UNION PACIFIC CORP | 3,768 | $630 | 0.1% | $89.65 | +54.0% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 4,079 | $623 | 0.1% | $133.79 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 11,537 | $620 | 0.1% | $37.74 | +22.1% | COM | 68389X105 |
| BP | BP PLC | 14,170 | $620 | 0.1% | $45.10 | — | SPONSORED ADR | 055622104 |
| MGV | VANGUARD WORLD FD | 7,901 | $617 | 0.1% | $66.98 | — | MEGA CAP VAL ETF | 921910840 |
| PFG | PRINCIPAL FINL GROUP INC | 12,287 | $617 | 0.1% | $40.82 | -7.1% | COM | 74251V102 |
| FAF | FIRST AMERN FINL CORP | 11,939 | $615 | 0.1% | $29.45 | +33.3% | COM | 31847R102 |
| CMBT | EURONAV NV ANTWERPEN | 75,000 | $611 | 0.1% | $4.18 | -8.7% | SHS | B38564108 |
| ISRG | INTUITIVE SURGICAL INC | 1,068 | $609 | 0.1% | $157.83 | +12.6% | COM NEW | 46120E602 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 31,924 | $608 | 0.1% | $19.80 | — | PFD SECS INC ETF | 33739E108 |
| FEZ | SPDR INDEX SHS FDS | 16,516 | $604 | 0.1% | $36.57 | — | EURO STOXX 50 | 78463X202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602 | 0.1% | $230816.08 | +31.2% | CL A | 084670108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,134 | $600 | 0.1% | $33.92 | +68.2% | COM | 28176E108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,575 | $597 | 0.1% | $51.48 | — | COM SHS | 33735J101 |
| RWO | SPDR INDEX SHS FDS | 11,861 | $593 | 0.1% | $47.00 | — | DJ GLB RL ES ETF | 78463X749 |
| HYG | ISHARES TR | 6,727 | $582 | 0.1% | $88.11 | — | IBOXX HI YD ETF | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,620 | $578 | 0.1% | $88.98 | +41.0% | COM | 053015103 |
| CI | CIGNA CORP NEW | 3,576 | $575 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| BSV | VANGUARD BD INDEX FD INC | 7,057 | $562 | 0.1% | $78.71 | — | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 11,589 | $560 | 0.1% | $41.13 | -0.9% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 6,075 | $553 | 0.1% | $62.11 | +19.7% | SHS | G5960L103 |
| CUT | INVESCO EXCHNG TRADED FD TR | 19,959 | $548 | 0.1% | $32.18 | — | MSCI GBL TIMBR | 46138E545 |
| APD | AIR PRODS & CHEMS INC | 2,865 | $547 | 0.1% | $113.72 | +28.1% | COM | 009158106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 12,831 | $545 | 0.1% | $38.23 | — | S&P500 HDL VOL | 46138E362 |
| — | GLOBAL X FDS | 61,269 | $543 | 0.1% | $8.93 | — | GLBL X MLP ETF | 37950E473 |
| SPYG | SPDR SERIES TRUST | 14,515 | $540 | 0.1% | $49.70 | — | PRTFLO S&P500 GW | 78464A409 |
| PXF | INVESCO EXCHNG TRADED FD TR | 13,282 | $538 | 0.1% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| DEO | DIAGEO P L C | 3,281 | $537 | 0.1% | $124.85 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE INC | 1,994 | $531 | 0.1% | $242.14 | +4.1% | COM | 00724F101 |
| AOR | ISHARES TR | 11,846 | $530 | 0.1% | $40.33 | — | GRWT ALLOCAT ETF | 464289867 |
| CC | CHEMOURS CO | 14,269 | $530 | 0.1% | $31.63 | -13.6% | COM | 163851108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 9,941 | $523 | 0.1% | $47.59 | — | S&P500 LOW VOL | 46138E354 |
| AXP | AMERICAN EXPRESS CO | 4,779 | $522 | 0.1% | $79.66 | +20.3% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 5,580 | $512 | 0.1% | $81.93 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 2,678 | $509 | 0.1% | $120.80 | +28.0% | COM | 031162100 |
| JEF | JEFFERIES FINL GROUP INC | 27,040 | $508 | 0.1% | $16.63 | -14.2% | COM | 47233W109 |
| SHV | ISHARES TR | 4,589 | $507 | 0.1% | $110.43 | — | SHORT TREAS BD | 464288679 |
| CINF | CINCINNATI FINL CORP | 5,867 | $504 | 0.1% | $57.19 | +20.8% | COM | 172062101 |
| IWF | ISHARES TR | 3,323 | $503 | 0.1% | $100.65 | — | RUS 1000 GRW ETF | 464287614 |
| DPZ | DOMINOS PIZZA INC | 1,932 | $499 | 0.1% | $83.39 | +187.6% | COM | 25754A201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,894 | $499 | 0.1% | $47.76 | +32.3% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 4,428 | $495 | 0.1% | $80.15 | +1.0% | CL B | 911312106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 35,000 | $491 | 0.1% | $14.45 | — | COM | 89148B101 |
| DVY | ISHARES TR | 4,862 | $477 | 0.1% | $76.43 | — | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 13,067 | $474 | 0.1% | $23.53 | -2.7% | COM | 29250N105 |
| GLD | SPDR GOLD TRUST | 3,825 | $467 | 0.1% | $114.31 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 3,600 | $467 | 0.1% | $100.41 | — | LARGE CAP ETF | 922908637 |
| PXH | INVESCO EXCHNG TRADED FD TR | 21,672 | $464 | 0.1% | $20.57 | — | FTSE RAFI EMNG | 46138E727 |
| CAT | CATERPILLAR INC DEL | 3,374 | $457 | 0.1% | $128.71 | -11.0% | COM | 149123101 |
| — | CREDIT SUISSE NASSAU BRH | 1,800 | $453 | 0.1% | $251.67 | — | LG CP GRTH ENH | 22542D423 |
| DHT | DHT HOLDINGS INC | 100,592 | $449 | 0.1% | $2.66 | -7.6% | SHS NEW | Y2065G121 |
| IBUY | AMPLIFY ETF TR | 9,165 | $449 | 0.1% | $40.27 | — | ONLIN RETL ETF | 032108102 |
| CSX | CSX CORP | 5,922 | $443 | 0.1% | $14.69 | +43.6% | COM | 126408103 |
| ISMD | NORTHERN LTS FD TR IV | 16,779 | $441 | 0.1% | $25.41 | — | INSPIRE SMAL ETF | 66538H641 |
| — | RAYTHEON CO | 2,405 | $438 | 0.1% | $186.83 | — | COM NEW | 755111507 |
| IYF | ISHARES TR | 3,692 | $436 | 0.1% | $99.43 | — | U.S. FINLS ETF | 464287788 |
| COWZ | PACER FDS TR | 14,858 | $430 | 0.1% | $26.44 | — | US CASH COWS 100 | 69374H881 |
| — | HARRIS CORP DEL | 2,668 | $426 | 0.1% | $116.99 | — | COM | 413875105 |
| TWLO | TWILIO INC | 3,287 | $425 | 0.1% | $53.47 | +110.6% | CL A | 90138F102 |
| XLF | SELECT SECTOR SPDR TR | 15,923 | $409 | 0.1% | $26.87 | — | SBI INT-FINL | 81369Y605 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,785 | $406 | 0.1% | $47.58 | -16.1% | COM | 83417M104 |
| FTEC | FIDELITY | 6,825 | $405 | 0.1% | $33.43 | — | MSCI INFO TECH I | 316092808 |
| DON | WISDOMTREE TR | 11,217 | $401 | 0.1% | $54.16 | — | US MIDCAP DIVID | 97717W505 |
| VFH | VANGUARD WORLD FDS | 6,185 | $399 | 0.1% | $63.41 | — | FINANCIALS ETF | 92204A405 |
| — | GLAXOSMITHKLINE PLC | 9,557 | $399 | 0.1% | $41.48 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK INC | 931 | $398 | 0.1% | $460.17 | — | COM | 09247X101 |
| — | DOWDUPONT INC | 7,401 | $395 | 0.1% | $66.99 | — | COM | 26078J100 |
| MDLZ | MONDELEZ INTL INC | 7,864 | $393 | 0.1% | $34.91 | +11.0% | CL A | 609207105 |
| TAP | MOLSON COORS BREWING CO | 6,594 | $393 | 0.1% | $53.63 | -4.3% | CL B | 60871R209 |
| AGG | ISHARES TR | 3,590 | $392 | 0.1% | $110.00 | — | CORE US AGGBD ET | 464287226 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,525 | $388 | 0.1% | $54.51 | — | COM SHS | 33734K109 |
| WAFD | WASHINGTON FED INC | 13,441 | $388 | 0.1% | $16.92 | +38.7% | COM | 938824109 |
| MS | MORGAN STANLEY | 9,111 | $384 | 0.1% | $31.55 | +7.8% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 2,949 | $383 | 0.1% | $74.01 | +49.9% | COM | 532457108 |
| SHM | SPDR SER TR | 7,900 | $383 | 0.1% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| EMR | EMERSON ELEC CO | 5,465 | $374 | 0.1% | $46.52 | +20.4% | COM | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,082 | $374 | 0.1% | $281.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDEV | ISHARES TR | 6,850 | $371 | 0.1% | $54.16 | — | CORE MSCI INTL | 46435G326 |
| — | GABELLI MULTIMEDIA TR INC | 44,543 | $371 | 0.1% | $9.22 | — | COM | 36239Q109 |
| GIS | GENERAL MLS INC | 7,154 | $370 | 0.1% | $34.12 | +4.9% | COM | 370334104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,790 | $369 | 0.1% | $33.65 | +65.3% | COM | 78467J100 |
| ILMN | ILLUMINA INC | 1,186 | $368 | 0.1% | $254.40 | +14.6% | COM | 452327109 |
| BIV | VANGUARD BD INDEX FD INC | 4,332 | $364 | 0.1% | $86.26 | — | INTERMED TERM | 921937819 |
| ET | ENERGY TRANSFER LP | 23,533 | $362 | 0.1% | $13.23 | — | COM UT LTD PTN | 29273V100 |
| BAND | BANDWIDTH INC | 5,383 | $360 | 0.1% | $46.99 | +11.8% | COM CL A | 05988J103 |
| BIDU | BAIDU INC | 2,176 | $359 | 0.1% | $158.55 | — | SPON ADR REP A | 056752108 |
| — | UBS AG LONDON BRH | 22,331 | $358 | 0.1% | $17.26 | — | ETRAC ALER MLP | 90267B682 |
| XLY | SELECT SECTOR SPDR TR | 3,127 | $356 | 0.1% | $85.25 | — | SBI CONS DISCR | 81369Y407 |
| EWU | ISHARES TR | 10,501 | $347 | 0.1% | $33.04 | — | MSCI UK ETF NEW | 46435G334 |
| VPU | VANGUARD WORLD FDS | 2,667 | $346 | 0.1% | $113.38 | — | UTILITIES ETF | 92204A876 |
| PDN | INVESCO EXCHNG TRADED FD TR | 11,467 | $342 | 0.1% | $32.50 | — | FTSE RAFI SML | 46138E735 |
| XYZ | SQUARE INC | 4,517 | $338 | 0.1% | $75.05 | -3.4% | CL A | 852234103 |
| KXI | ISHARES TR | 6,492 | $336 | 0.1% | $76.84 | — | GLB CNSM STP ETF | 464288737 |
| MA | MASTERCARD INC | 1,429 | $336 | 0.1% | $186.79 | +10.9% | CL A | 57636Q104 |
| EBAY | EBAY INC | 8,961 | $333 | 0.1% | $20.60 | +50.1% | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 10,437 | $329 | 0.1% | $26.84 | -25.4% | COM | 25179M103 |
| VGT | VANGUARD WORLD FDS | 1,606 | $322 | 0.1% | $152.30 | — | INF TECH ETF | 92204A702 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,481 | $322 | 0.1% | $44.44 | — | S&P MIDCP LOW | 46138E198 |
| GDX | VANECK VECTORS ETF TR | 14,135 | $317 | 0.1% | $22.48 | — | GOLD MINERS ETF | 92189F106 |
| ILCG | ISHARES TR | 1,730 | $316 | 0.1% | $182.66 | — | MRNGSTR LG-CP GR | 464287119 |
| HP | HELMERICH & PAYNE INC | 5,619 | $312 | 0.1% | $65.67 | -17.0% | COM | 423452101 |
| FDX | FEDEX CORP | 1,718 | $312 | 0.1% | $188.20 | -17.2% | COM | 31428X106 |
| STPZ | PIMCO ETF TR | 5,958 | $308 | 0.1% | $51.73 | — | 1-5 US TIP IDX | 72201R205 |
| TGT | TARGET CORP | 3,812 | $306 | 0.1% | $46.95 | +29.3% | COM | 87612E106 |
| — | CORE LABORATORIES N V | 4,384 | $302 | 0.1% | $99.21 | — | COM | N22717107 |
| SCZ | ISHARES TR | 5,253 | $302 | 0.1% | $51.89 | — | EAFE SML CP ETF | 464288273 |
| — | SELECT BANCORP INC NEW | 26,425 | $300 | 0.1% | $8.00 | — | COM | 81617L108 |
| YUM | YUM BRANDS INC | 2,988 | $298 | 0.1% | $49.83 | +67.5% | COM | 988498101 |
| IWN | ISHARES TR | 2,466 | $296 | 0.1% | $103.28 | — | RUS 2000 VAL ETF | 464287630 |
| TJX | TJX COS INC NEW | 5,543 | $295 | 0.1% | $39.88 | +14.0% | COM | 872540109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,921 | $294 | 0.1% | $71.27 | — | US EQTY OPPT ETF | 336920103 |
| CPRT | COPART INC | 4,831 | $293 | 0.1% | $13.58 | 0.0% | COM | 217204106 |
| FITB | FIFTH THIRD BANCORP | 11,587 | $292 | 0.1% | $20.28 | 0.0% | COM | 316773100 |
| VOD | VODAFONE GROUP PLC NEW | 16,040 | $292 | 0.1% | $26.10 | — | SPONSORED ADR | 92857W308 |
| SCHD | SCHWAB STRATEGIC TR | 5,586 | $292 | 0.1% | $47.31 | — | US DIVIDEND EQ | 808524797 |
| GD | GENERAL DYNAMICS CORP | 1,713 | $290 | 0.1% | $174.80 | -17.8% | COM | 369550108 |
| SAP | SAP SE | 2,456 | $284 | 0.1% | $115.64 | — | SPON ADR | 803054204 |
| NVS | NOVARTIS A G | 2,957 | $284 | 0.1% | $96.04 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 2,612 | $282 | 0.1% | $109.00 | — | MCAP VL IDXVIP | 922908512 |
| TOTL | SSGA ACTIVE ETF TR | 5,809 | $281 | 0.1% | $48.64 | — | SPDR TR TACTIC | 78467V848 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 15,169 | $279 | 0.1% | $18.39 | — | MULTI ASSET DI | 33738R100 |
| THG | HANOVER INS GROUP INC | 2,447 | $279 | 0.1% | $88.48 | +8.5% | COM | 410867105 |
| — | TWITTER INC | 8,420 | $277 | 0.1% | $41.53 | — | COM | 90184L102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,282 | $276 | 0.1% | $84.10 | — | SPONSORED ADR | 03524A108 |
| QUAL | ISHARES TR | 3,100 | $275 | 0.1% | $88.71 | — | USA QUALITY FCTR | 46432F339 |
| QCOM | QUALCOMM INC | 4,786 | $273 | 0.1% | $45.17 | +1.3% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 1,958 | $269 | 0.1% | $110.26 | 0.0% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 4,120 | $268 | 0.1% | $61.59 | -17.4% | COM | 375558103 |
| USB | US BANCORP DEL | 5,431 | $262 | 0.1% | $39.31 | -4.3% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 6,071 | $261 | 0.1% | $49.62 | -28.0% | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHERN CORP | 1,398 | $261 | 0.1% | $83.47 | +80.3% | COM | 655844108 |
| AFL | AFLAC INC | 5,195 | $260 | 0.1% | $40.99 | 0.0% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 3,495 | $260 | 0.1% | $54.23 | +9.3% | COM | 855244109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,554 | $258 | 0.1% | $29.01 | — | SHS | 336917109 |
| TLT | ISHARES TR | 2,044 | $258 | 0.1% | $136.51 | — | 20 YR TR BD ETF | 464287432 |
| ITOT | ISHARES TR | 3,977 | $256 | 0.1% | $62.45 | — | CORE S&P TTL STK | 464287150 |
| — | BARCLAYS BK PLC | 2,500 | $255 | 0.1% | $102.00 | — | ENHANCED GLBL B | 06746Q249 |
| EFAV | ISHARES TR | 3,531 | $254 | 0.1% | $66.62 | — | MIN VOL EAFE ETF | 46429B689 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,050 | $253 | 0.1% | $21.00 | — | COM | 875465106 |
| CTAS | CINTAS CORP | 1,240 | $251 | 0.1% | $38.40 | +18.0% | COM | 172908105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,944 | $249 | 0.1% | $87.33 | 0.0% | COM | 22822V101 |
| AVGO | BROADCOM INC | 829 | $249 | 0.1% | $19.38 | +16.1% | COM | 11135F101 |
| ALGN | ALIGN TECHNOLOGY INC | 862 | $245 | 0.1% | $238.66 | 0.0% | COM | 016255101 |
| SCHH | SCHWAB STRATEGIC TR | 5,463 | $243 | 0.1% | $39.21 | — | US REIT ETF | 808524847 |
| — | SALIENT MIDSTREAM & MLP FD | 26,265 | $241 | 0.1% | $11.14 | — | SH BEN INT | 79471V105 |
| GBDC | GOLUB CAP BDC INC | 13,481 | $241 | 0.1% | $9.12 | -0.1% | COM | 38173M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,788 | $240 | 0.1% | $69.36 | — | COM | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,028 | $239 | 0.1% | $29.13 | +52.0% | COM | 744573106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,848 | $239 | 0.1% | $20.57 | — | SELECT FINL | 23908L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,000 | $237 | 0.1% | $228.00 | -0.6% | COM | 879360105 |
| IWY | ISHARES TR | 2,857 | $235 | 0.1% | $75.07 | — | RUS TP200 GR ETF | 464289438 |
| BCE | BCE INC | 5,274 | $234 | 0.1% | $26.04 | +5.7% | COM NEW | 05534B760 |
| CRM | SALESFORCE COM INC | 1,461 | $231 | 0.1% | $153.14 | 0.0% | COM | 79466L302 |
| WTV | WISDOMTREE TR | 2,717 | $230 | 0.1% | $75.82 | — | US QLT SHRHD YLD | 97717W547 |
| TTEK | TETRA TECH INC NEW | 3,854 | $230 | 0.1% | $11.21 | 0.0% | COM | 88162G103 |
| IQLT | ISHARES TR | 7,800 | $228 | 0.1% | $29.23 | — | INTL QLTY FACTOR | 46434V456 |
| MET | METLIFE INC | 5,330 | $227 | 0.1% | $32.83 | +6.7% | COM | 59156R108 |
| PTNQ | PACER FDS TR | 6,657 | $227 | 0.1% | $34.10 | — | TRENDP 100 ETF | 69374H303 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,460 | $227 | 0.1% | $155.48 | — | VNG RUS1000GRW | 92206C680 |
| GPC | GENUINE PARTS CO | 2,030 | $227 | 0.1% | $84.75 | 0.0% | COM | 372460105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 375,000 | $226 | 0.1% | $1.04 | -25.0% | COM NEW | 66510M204 |
| AMT | AMERICAN TOWER CORP NEW | 1,142 | $225 | 0.1% | $146.03 | 0.0% | COM | 03027X100 |
| — | DISCOVER FINL SVCS | 3,136 | $223 | 0.1% | $71.11 | — | COM | 254709108 |
| IXUS | ISHARES TR | 3,780 | $220 | 0.1% | $54.76 | — | CORE MSCI TOTAL | 46432F834 |
| IBB | ISHARES TR | 1,943 | $217 | 0.1% | $111.68 | — | NASDAQ BIOTECH | 464287556 |
| SLB | SCHLUMBERGER LTD | 4,947 | $216 | 0.0% | $59.52 | -40.0% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 2,034 | $216 | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| PAYX | PAYCHEX INC | 2,669 | $214 | 0.0% | $60.45 | 0.0% | COM | 704326107 |
| PFF | ISHARES TR | 5,768 | $211 | 0.0% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| BOND | PIMCO ETF TR | 1,999 | $211 | 0.0% | $105.41 | — | ACTIVE BD ETF | 72201R775 |
| MDU | MDU RES GROUP INC | 8,163 | $211 | 0.0% | $7.90 | 0.0% | COM | 552690109 |
| — | DREYFUS STRATEGIC MUN BD FD | 27,071 | $209 | 0.0% | $7.66 | — | COM | 26202F107 |
| DEM | WISDOMTREE TR | 4,768 | $209 | 0.0% | $43.83 | — | EMER MKT HIGH FD | 97717W315 |
| DAL | DELTA AIR LINES INC DEL | 4,035 | $208 | 0.0% | $46.78 | 0.0% | COM NEW | 247361702 |
| XAR | SPDR SERIES TRUST | 2,253 | $207 | 0.0% | $91.88 | — | AEROSPACE DEF | 78464A631 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,359 | $207 | 0.0% | $61.63 | — | COM SHS | 33734Y109 |
| CB | CHUBB LIMITED | 1,465 | $205 | 0.0% | $118.54 | 0.0% | COM | H1467J104 |
| IVZ | INVESCO LTD | 10,380 | $200 | 0.0% | $17.49 | -23.0% | SHS | G491BT108 |
| — | FS KKR CAPITAL CORP | 30,543 | $185 | 0.0% | $8.89 | — | COM | 302635107 |
| — | OFFICE DEPOT INC | 50,249 | $182 | 0.0% | $3.22 | — | COM | 676220106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 11,915 | $171 | 0.0% | $18.01 | — | COM SHS | 33740D107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,195 | $163 | 0.0% | $17.86 | — | COM | 486606106 |
| — | UBS AG JERSEY BRH | 10,470 | $156 | 0.0% | $14.90 | — | CMCI ETN 38 | 902641778 |
| — | BOULDER GROWTH & INCOME FD I | 14,344 | $155 | 0.0% | $8.58 | — | COM | 101507101 |
| F | FORD MTR CO DEL | 17,405 | $153 | 0.0% | $8.83 | -31.1% | COM | 345370860 |
| — | AMERICAN FIN TR INC | 12,716 | $137 | 0.0% | $10.77 | — | COM CLASS A | 02607T109 |
| — | WESTERN ASSET PREMIER BD FD | 10,050 | $131 | 0.0% | $13.03 | — | SHS BEN INT | 957664105 |
| SAN | BANCO SANTANDER SA | 13,353 | $62 | 0.0% | $4.64 | — | ADR | 05964H105 |
| — | INOVIO PHARMACEUTICALS INC | 14,425 | $54 | 0.0% | $3.74 | — | COM NEW | 45773H201 |
| — | SANDRIDGE PERMIAN TR | 18,200 | $43 | 0.0% | $1.87 | — | COM UNIT BEN INT | 80007A102 |
| LYG | LLOYDS BANKING GROUP PLC | 12,030 | $39 | 0.0% | $3.73 | — | SPONSORED ADR | 539439109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 11,868 | $36 | 0.0% | $2.71 | — | SH BEN INT | 26200S101 |
| — | DENBURY RES INC | 15,046 | $31 | 0.0% | $1.68 | — | COM NEW | 247916208 |