CIK: 0001360533 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $3,129,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 2,774,679 | $142,464 | 4.6% | $50.78 | — | EAFE VALUE ETF | 464288877 |
| PXH | INVESCO EXCHNG TRADED FD TR | 5,198,049 | $107,444 | 3.4% | $20.67 | — | FTSE RAFI EMNG | 46138E727 |
| VLUE | ISHARES TR | 1,294,383 | $106,929 | 3.4% | $73.47 | — | EDGE MSCI USA VL | 46432F388 |
| TOTL | SSGA ACTIVE ETF TR | 2,141,225 | $101,815 | 3.3% | $49.00 | — | SPDR TR TACTIC | 78467V848 |
| QUAL | ISHARES TR | 1,149,022 | $95,886 | 3.1% | $67.38 | — | USA QUALITY FCTR | 46432F339 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 1,311,298 | $75,531 | 2.4% | $53.30 | — | DIV RTN INT EQ | 46641Q209 |
| SPTM | SPDR SERIES TRUST | 1,757,239 | $59,729 | 1.9% | $32.98 | — | PORTFOLIO TL STK | 78464A805 |
| MINT | PIMCO ETF TR | 573,512 | $58,240 | 1.9% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| SPDW | SPDR INDEX SHS FDS | 1,649,765 | $50,153 | 1.6% | $31.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 1,911,175 | $47,932 | 1.5% | $25.08 | — | VAR RATE INVT | 46090A879 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,625,200 | $46,414 | 1.5% | $17.68 | — | UNIT | 46138B103 |
| MTUM | ISHARES TR | 419,027 | $45,967 | 1.5% | $88.44 | — | USA MOMENTUM FCT | 46432F396 |
| TIP | ISHARES TR | 397,040 | $44,814 | 1.4% | $113.37 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 433,626 | $44,685 | 1.4% | $107.22 | — | ACTIVE BD ETF | 72201R775 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 906,740 | $42,989 | 1.4% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| BND | VANGUARD BD INDEX FD INC | 540,967 | $42,839 | 1.4% | $81.67 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 303,086 | $42,562 | 1.4% | $113.47 | — | TOTAL STK MKT | 922908769 |
| EDIV | SPDR INDEX SHS FDS | 1,375,000 | $42,116 | 1.3% | $26.73 | — | S&P EM MKT DIV | 78463X533 |
| SPAB | SPDR SERIES TRUST | 1,465,299 | $40,867 | 1.3% | $28.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWD | ISHARES TR | 328,314 | $39,851 | 1.3% | $98.49 | — | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR INDEX SHS FDS | 1,105,427 | $39,066 | 1.2% | $38.74 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SERIES TRUST | 1,312,489 | $38,889 | 1.2% | $29.69 | — | PRTFLO S&P500 VL | 78464A508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 686,972 | $38,560 | 1.2% | $51.82 | — | FTSE EUROPE ETF | 922042874 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,608,341 | $36,831 | 1.2% | $22.90 | — | SR LN ETF | 46138G508 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 1,651,718 | $34,174 | 1.1% | $20.69 | — | FST TR GLB FD | 33739H101 |
| VGT | VANGUARD WORLD FDS | 184,880 | $33,537 | 1.1% | $96.11 | — | INF TECH ETF | 92204A702 |
| TRIP | TRIPADVISOR INC | 588,000 | $32,757 | 1.0% | $34.43 | +23.4% | COM | 896945201 |
| QARP | DBX ETF TR | 1,194,273 | $30,657 | 1.0% | $25.67 | — | XTRACKERS RUSE | 233051242 |
| IJR | ISHARES TR | 365,834 | $30,533 | 1.0% | $72.17 | — | CORE S&P SCP ETF | 464287804 |
| TCX | TUCOWS INC | 492,000 | $29,840 | 1.0% | $56.52 | +10.0% | COM NEW | 898697206 |
| GXC | SPDR INDEX SHS FDS | 273,968 | $28,706 | 0.9% | $76.85 | — | S&P CHINA ETF | 78463X400 |
| MNA | INDEXIQ ETF TR | 917,078 | $28,163 | 0.9% | $30.70 | — | IQ MRGR ARB ETF | 45409B800 |
| IXJ | ISHARES TR | 491,245 | $27,726 | 0.9% | $81.57 | — | GLOB HLTHCRE ETF | 464287325 |
| FNDE | SCHWAB STRATEGIC TR | 961,051 | $26,602 | 0.8% | $26.85 | — | SCHWB FDT EMK LG | 808524730 |
| ACWV | ISHARES INC | 319,015 | $26,494 | 0.8% | $82.66 | — | MIN VOL GBL ETF | 464286525 |
| IXUS | ISHARES TR | 439,364 | $26,419 | 0.8% | $52.08 | — | CORE MSCI TOTAL | 46432F834 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 454,077 | $26,373 | 0.8% | $60.73 | — | GLB EX US ETF | 922042676 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 434,087 | $26,041 | 0.8% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,036,338 | $25,960 | 0.8% | $25.79 | — | DIVERSIFIED ET | 46641Q803 |
| EUFN | ISHARES TR | 1,241,450 | $25,115 | 0.8% | $17.71 | — | MSCI EURO FL ETF | 464289180 |
| FBND | FIDELITY | 501,215 | $24,494 | 0.8% | $49.13 | — | TOTAL BD ETF | 316188309 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1,345,000 | $24,250 | 0.8% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| IEI | ISHARES TR | 198,200 | $23,784 | 0.8% | $122.23 | — | 3 7 YR TREAS BD | 464288661 |
| GMF | SPDR INDEX SHS FDS | 236,000 | $23,484 | 0.8% | $74.99 | — | ASIA PACIF ETF | 78463X301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 436,013 | $22,603 | 0.7% | $48.70 | — | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 215,212 | $21,928 | 0.7% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD GROUP | 214,588 | $21,806 | 0.7% | $67.12 | — | DIV APP ETF | 921908844 |
| GUNR | FLEXSHARES TR | 622,347 | $21,091 | 0.7% | $28.23 | — | MORNSTAR UPSTR | 33939L407 |
| STPZ | PIMCO ETF TR | 396,253 | $20,506 | 0.7% | $52.44 | — | 1-5 US TIP IDX | 72201R205 |
| — | ALPS ETF TR | 1,934,539 | $19,539 | 0.6% | $11.35 | — | ALERIAN MLP | 00162Q866 |
| IEF | ISHARES TR | 186,578 | $19,126 | 0.6% | $105.82 | — | BARCLAYS 7 10 YR | 464287440 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 800,000 | $18,937 | 0.6% | $22.41 | — | SELECT FINL | 23908L108 |
| VTV | VANGUARD INDEX FDS | 179,068 | $18,593 | 0.6% | $91.82 | — | VALUE ETF | 922908744 |
| SHE | SPDR SER TR | 244,973 | $17,726 | 0.6% | $67.08 | — | SSGA GNDER ETF | 78468R747 |
| DEM | WISDOMTREE TR | 399,424 | $17,123 | 0.5% | $44.45 | — | EMER MKT HIGH FD | 97717W315 |
| GEM | GOLDMAN SACHS ETF TR | 514,000 | $17,055 | 0.5% | $26.59 | — | ACTIVEBETA EME | 381430206 |
| VPL | VANGUARD INTL EQUITY INDEX F | 239,000 | $16,725 | 0.5% | $57.40 | — | FTSE PACIFIC ETF | 922042866 |
| — | EATON VANCE TAX MNGD GBL DV | 1,754,684 | $16,319 | 0.5% | $8.92 | — | COM | 27829F108 |
| AGG | ISHARES TR | 143,156 | $15,220 | 0.5% | $107.98 | — | CORE US AGGBD ET | 464287226 |
| SRLN | SSGA ACTIVE ETF TR | 299,646 | $14,074 | 0.4% | $47.43 | — | BLKSTN GSOSRLN | 78467V608 |
| MOAT | VANECK VECTORS ETF TR | 303,065 | $13,202 | 0.4% | $33.09 | — | MORNINGSTAR WIDE | 92189F643 |
| IEMG | ISHARES INC | 244,442 | $12,836 | 0.4% | $48.03 | — | CORE MSCI EMKT | 46434G103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 675,490 | $12,470 | 0.4% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| SHY | ISHARES TR | 146,537 | $12,217 | 0.4% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| — | SSGA ACTIVE ETF TR | 150,000 | $12,098 | 0.4% | $79.44 | — | MFS SYS GWT EQ | 78467V889 |
| EPP | ISHARES INC | 248,000 | $11,410 | 0.4% | $45.43 | — | MSCI PAC JP ETF | 464286665 |
| DWM | WISDOMTREE TR | 211,098 | $11,135 | 0.4% | $47.28 | — | INTL EQUITY FD | 97717W703 |
| EMB | ISHARES TR | 103,239 | $11,023 | 0.4% | $111.66 | — | JPMORGAN USD EMG | 464288281 |
| PCY | INVESCO EXCHNG TRADED FD TR | 412,880 | $10,950 | 0.3% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 299,488 | $10,614 | 0.3% | $26.97 | — | NASD TECH DIV | 33738R118 |
| HYS | PIMCO ETF TR | 104,491 | $10,400 | 0.3% | $100.14 | — | 0-5 HIGH YIELD | 72201R783 |
| RPV | INVESCO EXCHANGE TRADED FD T | 155,263 | $10,205 | 0.3% | $65.73 | — | S&P500 PUR VAL | 46137V258 |
| GOOGL | ALPHABET INC | 9,018 | $10,183 | 0.3% | $47.32 | +14.1% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 205,000 | $10,086 | 0.3% | $49.95 | — | TCW OPPORTUNIS | 33740F805 |
| FNCL | FIDELITY | 255,634 | $10,021 | 0.3% | $30.25 | — | MSCI FINLS IDX | 316092501 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,483 | $9,812 | 0.3% | $84.17 | — | INT-TERM CORP | 92206C870 |
| GQRE | FLEXSHARES TR | 156,875 | $9,780 | 0.3% | $60.45 | — | GLB QLT R/E IDX | 33939L787 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,086 | $9,752 | 0.3% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 91,195 | $9,689 | 0.3% | $108.08 | — | INTRMD CR BD ETF | 464288638 |
| GSIE | GOLDMAN SACHS ETF TR | 311,939 | $9,165 | 0.3% | $29.91 | — | ACTIVEBETA INT | 381430107 |
| DNOW | NOW INC | 672,000 | $8,958 | 0.3% | $13.98 | -5.6% | COM | 67011P100 |
| — | VANECK VECTORS ETF TR | 284,188 | $8,943 | 0.3% | $30.48 | — | HIGH YLD MUN ETF | 92189F361 |
| IYG | ISHARES TR | 67,000 | $8,685 | 0.3% | $96.43 | — | U.S. FIN SVC ETF | 464287770 |
| PPH | VANECK VECTORS ETF TR | 147,000 | $8,673 | 0.3% | $59.03 | — | PHARMACEUTICAL | 92189F692 |
| — | ISHARES INC | 252,500 | $8,540 | 0.3% | $33.56 | — | MSCI RUSSIA ETF | 46434G798 |
| FVAL | FIDELITY | 257,067 | $8,457 | 0.3% | $30.39 | — | VLU FACTOR ETF | 316092782 |
| IVLU | ISHARES TR | 333,000 | $8,327 | 0.3% | $23.60 | — | INTL VALUE FACTR | 46435G409 |
| SPYD | SPDR SER TR | 220,208 | $8,212 | 0.3% | $36.46 | — | PRTFLO S&P500 HI | 78468R788 |
| VNLA | JANUS DETROIT STR TR | 164,000 | $8,211 | 0.3% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| AAXJ | ISHARES TR | 113,596 | $8,141 | 0.3% | $63.52 | — | MSCI AC ASIA ETF | 464288182 |
| — | JOHN HANCOCK EXCHANGE TRADED | 250,000 | $8,018 | 0.3% | $32.07 | — | MULTIFACTOR HE | 47804J503 |
| GNR | SPDR INDEX SHS FDS | 157,646 | $7,895 | 0.3% | $35.41 | — | GLB NAT RESRCE | 78463X541 |
| MUB | ISHARES TR | 71,375 | $7,783 | 0.2% | $107.88 | — | NATIONAL MUN ETF | 464288414 |
| IFV | FIRST TR EXCHANGE TRADED FD | 363,000 | $7,558 | 0.2% | $17.47 | — | DORSEY WRIGHT | 33738R886 |
| DFE | WISDOMTREE TR | 113,000 | $7,374 | 0.2% | $52.20 | — | EUROPE SMCP DV | 97717W869 |
| PID | INVESCO EXCHANGE TRADED FD T | 470,000 | $7,337 | 0.2% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| VRP | INVESCO EXCHNG TRADED FD TR | 290,489 | $7,219 | 0.2% | $24.85 | — | VAR RATE PFD | 46138G870 |
| — | PIMCO DYNMIC CREDIT AND MRT | 299,436 | $7,058 | 0.2% | $20.23 | — | COM SHS | 72202D106 |
| HEWJ | ISHARES TR | 216,133 | $6,970 | 0.2% | $27.77 | — | HDG MSCI JAPAN | 46434V886 |
| VTEB | VANGUARD MUN BD FD INC | 135,867 | $6,926 | 0.2% | $50.61 | — | TAX EXEMPT BD | 922907746 |
| PIE | INVESCO EXCHNG TRADED FD TR | 344,500 | $6,897 | 0.2% | $20.02 | — | DWA EMERG MKTS | 46138E867 |
| AGGY | WISDOMTREE TR | 141,874 | $6,875 | 0.2% | $49.73 | — | BARCLYS YLD AGGR | 97717X511 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 55,000 | $6,875 | 0.2% | $125.00 | — | S&P500 EQL STP | 46137V373 |
| IAK | ISHARES TR | 107,500 | $6,610 | 0.2% | $45.25 | — | U.S. INSRNCE ETF | 464288786 |
| SOXX | ISHARES TR | 37,000 | $6,595 | 0.2% | $69.76 | — | PHLX SEMICND ETF | 464287523 |
| IQLT | ISHARES TR | 221,546 | $6,369 | 0.2% | $28.81 | — | INTL QLTY FACTOR | 46434V456 |
| HDV | ISHARES TR | 74,822 | $6,359 | 0.2% | $78.03 | — | CORE HIGH DV ETF | 46429B663 |
| DTH | WISDOMTREE TR | 150,889 | $6,247 | 0.2% | $43.54 | — | ITL HIGH DIV FD | 97717W802 |
| EWA | ISHARES INC | 275,900 | $6,238 | 0.2% | $21.34 | — | MSCI AUST ETF | 464286103 |
| OEF | ISHARES TR | 51,861 | $6,203 | 0.2% | $80.61 | — | S&P 100 ETF | 464287101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 365,000 | $6,174 | 0.2% | $14.46 | — | ENERGY ALPHADX | 33734X127 |
| IBB | ISHARES TR | 55,581 | $6,104 | 0.2% | $149.25 | — | NASDAQ BIOTECH | 464287556 |
| — | SPDR INDEX SHS FDS | 104,799 | $6,080 | 0.2% | $56.75 | — | MSCI CDA STRTGIC | 78463X376 |
| SPIP | SPDR SERIES TRUST | 109,201 | $6,064 | 0.2% | $55.74 | — | BLOMBRG BRC TIPS | 78464A656 |
| TAN | INVESCO EXCHNG TRADED FD TR | 262,093 | $6,054 | 0.2% | $23.10 | — | SOLAR ETF | 46138G706 |
| SJNK | SPDR SER TR | 217,908 | $5,947 | 0.2% | $28.80 | — | BLOOMBERG SRT TR | 78468R408 |
| SCHP | SCHWAB STRATEGIC TR | 106,518 | $5,849 | 0.2% | $55.11 | — | US TIPS ETF | 808524870 |
| — | NUVEEN PFD & INCM OPPORTNYS | 619,851 | $5,783 | 0.2% | $10.12 | — | COM | 67073B106 |
| XLF | SELECT SECTOR SPDR TR | 214,715 | $5,709 | 0.2% | $20.63 | — | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 20,765 | $5,670 | 0.2% | $185.04 | — | CORE S&P500 ETF | 464287200 |
| GVAL | CAMBRIA ETF TR | 232,554 | $5,516 | 0.2% | $21.28 | — | GLOBAL VALUE ETF | 132061409 |
| MUNI | PIMCO ETF TR | 99,241 | $5,247 | 0.2% | $53.27 | — | INTER MUN BD ACT | 72201R866 |
| FNDA | SCHWAB STRATEGIC TR | 131,124 | $5,233 | 0.2% | $38.37 | — | SCHWAB FDT US SC | 808524763 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 285,626 | $5,224 | 0.2% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| — | JOHN HANCOCK EXCHANGE TRADED | 200,000 | $5,160 | 0.2% | $27.73 | — | MLTFCTR CONSMR | 47804J875 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 223,068 | $5,081 | 0.2% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| — | CBRE CLARION GLOBAL REAL EST | 672,272 | $5,069 | 0.2% | $7.80 | — | COM | 12504G100 |
| FDMO | FIDELITY | 153,000 | $5,030 | 0.2% | $27.91 | — | MOMENTUM FACTR | 316092816 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 190,100 | $5,000 | 0.2% | $25.97 | — | SELECT WRLD WI | 23908L306 |
| HYG | ISHARES TR | 58,081 | $4,942 | 0.2% | $89.38 | — | IBOXX HI YD ETF | 464288513 |
| — | ROYCE VALUE TR INC | 308,486 | $4,874 | 0.2% | $13.55 | — | COM | 780910105 |
| — | BLACKROCK CORPOR HI YLD FD I | 461,986 | $4,832 | 0.2% | $10.46 | — | COM | 09255P107 |
| DBEF | DBX ETF TR | 153,501 | $4,820 | 0.2% | $26.30 | — | XTRACK MSCI EAFE | 233051200 |
| DES | WISDOMTREE TR | 159,297 | $4,723 | 0.2% | $32.12 | — | US SMALLCAP DIVD | 97717W604 |
| RTH | VANECK VECTORS ETF TR | 47,000 | $4,708 | 0.2% | $81.75 | — | RETAIL ETF | 92189F684 |
| IMTM | ISHARES TR | 156,635 | $4,646 | 0.1% | $30.28 | — | INTL MOMENTUM FT | 46434V449 |
| TLT | ISHARES TR | 37,543 | $4,570 | 0.1% | $122.21 | — | 20 YR TR BD ETF | 464287432 |
| SUB | ISHARES TR | 43,473 | $4,566 | 0.1% | $105.25 | — | SHRT NAT MUN ETF | 464288158 |
| — | KAYNE ANDERSON MLP INVT CO | 238,807 | $4,499 | 0.1% | $18.87 | — | COM | 486606106 |
| EWP | ISHARES INC | 147,000 | $4,461 | 0.1% | $29.37 | — | MSCI SPAIN ETF | 464286764 |
| SPTS | SPDR SER TR | 141,972 | $4,197 | 0.1% | $29.86 | — | PORTFOLIO SH TSR | 78468R101 |
| COMT | ISHARES US ETF TR | 105,758 | $4,131 | 0.1% | $29.64 | — | COMMOD SEL STG | 46431W853 |
| SPSB | SPDR SERIES TRUST | 134,427 | $4,054 | 0.1% | $30.56 | — | PORTFOLIO SHORT | 78464A474 |
| IYR | ISHARES TR | 49,450 | $3,985 | 0.1% | $71.61 | — | U.S. REAL ES ETF | 464287739 |
| — | MORGAN STANLEY CHINA A SH FD | 172,308 | $3,977 | 0.1% | $22.44 | — | COM | 617468103 |
| FTEC | FIDELITY | 71,000 | $3,924 | 0.1% | $27.39 | — | MSCI INFO TECH I | 316092808 |
| CWI | SPDR INDEX SHS FDS | 105,157 | $3,893 | 0.1% | $33.34 | — | MSCI ACWI EXUS | 78463X848 |
| SCHV | SCHWAB STRATEGIC TR | 71,571 | $3,802 | 0.1% | $44.33 | — | US LCAP VA ETF | 808524409 |
| FPX | FIRST TR EXCHANGE TRADED FD | 53,000 | $3,786 | 0.1% | $45.74 | — | US EQTY OPPT ETF | 336920103 |
| SCHB | SCHWAB STRATEGIC TR | 56,969 | $3,759 | 0.1% | $49.49 | — | US BRD MKT ETF | 808524102 |
| NEAR | ISHARES US ETF TR | 74,913 | $3,758 | 0.1% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| — | FRANKLIN LTD DURATION INC TR | 331,173 | $3,616 | 0.1% | $11.78 | — | COM | 35472T101 |
| USIG | ISHARES TR | 33,450 | $3,583 | 0.1% | $107.91 | — | US CR BD ETF | 464288620 |
| VOX | VANGUARD WORLD FDS | 42,000 | $3,567 | 0.1% | $84.93 | — | COMM SRVC ETF | 92204A884 |
| IFGL | ISHARES TR | 120,724 | $3,523 | 0.1% | $30.49 | — | INTL DEV RE ETF | 464288489 |
| SHM | SPDR SER TR | 71,824 | $3,447 | 0.1% | $48.61 | — | NUVEEN BLMBRG SR | 78468R739 |
| PFF | ISHARES TR | 89,746 | $3,384 | 0.1% | $38.85 | — | S&P US PFD STK | 464288687 |
| CUT | INVESCO EXCHNG TRADED FD TR | 102,000 | $3,308 | 0.1% | $32.43 | — | MSCI GBL TIMBR | 46138E545 |
| FNDF | SCHWAB STRATEGIC TR | 110,771 | $3,272 | 0.1% | $25.67 | — | SCHWB FDT INT LG | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 63,483 | $3,215 | 0.1% | $52.14 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 17,283 | $3,199 | 0.1% | $24.97 | +71.2% | COM | 037833100 |
| ITOT | ISHARES TR | 50,410 | $3,152 | 0.1% | $63.92 | — | CORE S&P TTL STK | 464287150 |
| ROAM | LATTICE STRATEGIES TR | 138,000 | $3,119 | 0.1% | $23.13 | — | HARTFRD EMRG ETF | 518416201 |
| ADBE | ADOBE SYS INC | 12,647 | $3,083 | 0.1% | $119.21 | +98.4% | COM | 00724F101 |
| EWW | ISHARES INC | 64,700 | $3,050 | 0.1% | $47.03 | — | MSCI MEXICO ETF | 464286822 |
| — | ENTREPRENEURSHARES SER TRUST | 154,072 | $2,732 | 0.1% | $16.52 | — | ERSHARES 30 ETF | 293828802 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,148 | $2,606 | 0.1% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| V | VISA INC | 18,564 | $2,459 | 0.1% | $69.60 | +75.4% | COM CL A | 92826C839 |
| — | TIFFANY & CO NEW | 18,193 | $2,394 | 0.1% | $84.00 | — | COM | 886547108 |
| EFAV | ISHARES TR | 33,473 | $2,381 | 0.1% | $64.19 | — | MIN VOL EAFE ETF | 46429B689 |
| EDEN | ISHARES TR | 36,800 | $2,351 | 0.1% | $63.38 | — | MSCI DENMARK ETF | 46429B523 |
| ECH | ISHARES INC | 50,200 | $2,311 | 0.1% | $52.15 | — | MSCI CHILE ETF | 464286640 |
| — | VANECK VECTORS ETF TR | 107,000 | $2,273 | 0.1% | $21.68 | — | RUSSIA ETF | 92189F403 |
| UNH | UNITEDHEALTH GROUP INC | 9,056 | $2,222 | 0.1% | $83.56 | +153.8% | COM | 91324P102 |
| IVE | ISHARES TR | 20,027 | $2,206 | 0.1% | $100.72 | — | S&P 500 VAL ETF | 464287408 |
| EWC | ISHARES INC | 75,945 | $2,165 | 0.1% | $28.51 | — | MSCI CDA ETF | 464286509 |
| PXF | INVESCO EXCHNG TRADED FD TR | 50,036 | $2,151 | 0.1% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| CSGP | COSTAR GROUP INC | 5,150 | $2,125 | 0.1% | $22.43 | +71.6% | COM | 22160N109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,000 | $2,108 | 0.1% | $51.24 | — | MORTG-BACK SEC | 92206C771 |
| INDA | ISHARES TR | 63,304 | $2,107 | 0.1% | $28.60 | — | MSCI INDIA ETF | 46429B598 |
| RSG | REPUBLIC SVCS INC | 30,793 | $2,105 | 0.1% | $36.59 | +63.6% | COM | 760759100 |
| INTC | INTEL CORP | 41,817 | $2,079 | 0.1% | $35.99 | +25.2% | COM | 458140100 |
| THD | ISHARES INC | 24,900 | $2,049 | 0.1% | $82.29 | — | MSCI THAILND ETF | 464286624 |
| BK | BANK NEW YORK MELLON CORP | 37,961 | $2,047 | 0.1% | $30.34 | +46.9% | COM | 064058100 |
| — | JP MORGAN EXCHANGE TRADED FD | 32,740 | $1,973 | 0.1% | $54.41 | — | DIV RTN GLB EQ | 46641Q100 |
| HRL | HORMEL FOODS CORP | 52,279 | $1,945 | 0.1% | $26.58 | +10.8% | COM | 440452100 |
| PVH | PVH CORP | 12,952 | $1,939 | 0.1% | $107.13 | +45.3% | COM | 693656100 |
| JETS | ETF SER SOLUTIONS | 67,000 | $1,936 | 0.1% | $28.18 | — | US GLB JETS | 26922A842 |
| URA | GLOBAL X FDS | 150,084 | $1,932 | 0.1% | $13.18 | — | GLOBAL X URANIUM | 37954Y871 |
| IP | INTL PAPER CO | 36,464 | $1,899 | 0.1% | $25.87 | +40.5% | COM | 460146103 |
| ALL | ALLSTATE CORP | 20,743 | $1,893 | 0.1% | $53.53 | +48.7% | COM | 020002101 |
| FDX | FEDEX CORP | 7,928 | $1,800 | 0.1% | $157.01 | +37.9% | COM | 31428X106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 70,000 | $1,788 | 0.1% | $25.54 | — | FTSE UNTD KGDM | 35473P678 |
| ABBV | ABBVIE INC | 19,089 | $1,769 | 0.1% | $43.40 | +62.4% | COM | 00287Y109 |
| REET | ISHARES TR | 68,308 | $1,753 | 0.1% | $25.27 | — | GLOBAL REIT ETF | 46434V647 |
| — | WESTERN ASSET EMRG MKT DEBT | 130,317 | $1,729 | 0.1% | $15.43 | — | COM | 95766A101 |
| META | FACEBOOK INC | 8,886 | $1,727 | 0.1% | $157.21 | +14.1% | CL A | 30303M102 |
| IEUR | ISHARES TR | 34,056 | $1,620 | 0.1% | $42.49 | — | CORE MSCI EURO | 46434V738 |
| AN | AUTONATION INC | 33,187 | $1,612 | 0.1% | $44.69 | +6.0% | COM | 05329W102 |
| SBUX | STARBUCKS CORP | 32,194 | $1,573 | 0.1% | $43.39 | +10.8% | COM | 855244109 |
| NUAG | NUSHARES ETF TR | 66,400 | $1,564 | 0.0% | $24.68 | — | ENHANCED YIELD | 67092P102 |
| USCI | UNITED STS COMMODITY INDEX F | 35,500 | $1,552 | 0.0% | $57.51 | — | COMM IDX FND | 911717106 |
| LUV | SOUTHWEST AIRLS CO | 30,274 | $1,540 | 0.0% | $47.77 | 0.0% | COM | 844741108 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,828 | $1,481 | 0.0% | $72.75 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FD | 25,833 | $1,398 | 0.0% | $45.25 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES INC | 46,200 | $1,331 | 0.0% | $28.81 | — | MSCI FRNTR100ETF | 464286145 |
| TFI | SPDR SER TR | 27,429 | $1,316 | 0.0% | $49.01 | — | NUVEEN BRC MUNIC | 78468R721 |
| PGX | INVESCO EXCHNG TRADED FD TR | 89,216 | $1,299 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| DSI | ISHARES TR | 12,785 | $1,291 | 0.0% | $86.11 | — | MSCI KLD400 SOC | 464288570 |
| VNQ | VANGUARD INDEX FDS | 15,512 | $1,263 | 0.0% | $82.44 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 13,209 | $1,262 | 0.0% | $67.91 | +15.9% | COM | 548661107 |
| SDG | ISHARES TR | 22,130 | $1,254 | 0.0% | $52.51 | — | MSCI GLOBAL IMP | 46435G532 |
| FLRN | SPDR SER TR | 40,778 | $1,254 | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| EIDO | ISHARES TR | 54,100 | $1,243 | 0.0% | $26.96 | — | MSCI INDONIA ETF | 46429B309 |
| LEMB | ISHARES INC | 27,400 | $1,215 | 0.0% | $49.67 | — | JP MORGAN EM ETF | 464286517 |
| SCHO | SCHWAB STRATEGIC TR | 24,360 | $1,212 | 0.0% | $50.63 | — | SHT TM US TRES | 808524862 |
| EPOL | ISHARES TR | 55,200 | $1,202 | 0.0% | $21.78 | — | MSCI POLAND ETF | 46429B606 |
| EWH | ISHARES INC | 49,274 | $1,193 | 0.0% | $24.06 | — | MSCI HONG KG ETF | 464286871 |
| FHLC | FIDELITY | 28,750 | $1,187 | 0.0% | $38.20 | — | MSCI HLTH CARE I | 316092600 |
| DGRW | WISDOMTREE TR | 28,653 | $1,175 | 0.0% | $33.03 | — | US QTLY DIV GRT | 97717X669 |
| MO | ALTRIA GROUP INC | 19,953 | $1,133 | 0.0% | $36.29 | -11.3% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,128 | 0.0% | $165023.42 | +77.5% | CL A | 084670108 |
| EWJ | ISHARES INC | 19,461 | $1,127 | 0.0% | $57.76 | — | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR | 15,639 | $1,047 | 0.0% | $61.01 | — | MSCI EAFE ETF | 464287465 |
| GSLC | GOLDMAN SACHS ETF TR | 18,970 | $1,039 | 0.0% | $54.42 | — | EQUITY ETF | 381430503 |
| SCHD | SCHWAB STRATEGIC TR | 20,981 | $1,034 | 0.0% | $45.99 | — | US DIVIDEND EQ | 808524797 |
| DXJ | WISDOMTREE TR | 18,670 | $1,008 | 0.0% | $46.90 | — | JAPN HEDGE EQT | 97717W851 |
| EWQ | ISHARES INC | 32,800 | $1,001 | 0.0% | $30.52 | — | MSCI FRANCE ETF | 464286707 |
| TUR | ISHARES INC | 33,000 | $997 | 0.0% | $30.21 | — | MSCI TURKEY ETF | 464286715 |
| EWU | ISHARES TR | 28,000 | $974 | 0.0% | $31.76 | — | MSCI UK ETF NEW | 46435G334 |
| IQDF | FLEXSHARES TR | 40,030 | $974 | 0.0% | $23.99 | — | INTL QLTDV IDX | 33939L837 |
| EEMV | ISHARES INC | 16,600 | $960 | 0.0% | $62.24 | — | MIN VOL EMRG MKT | 464286533 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 19,278 | $954 | 0.0% | $51.08 | — | DCPLND HG YLD | 46641Q878 |
| SCHA | SCHWAB STRATEGIC TR | 12,284 | $904 | 0.0% | $65.61 | — | US SML CAP ETF | 808524607 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 36,000 | $891 | 0.0% | $24.75 | — | FTSE CANADA | 35473P827 |
| QAI | INDEXIQ ETF TR | 29,079 | $884 | 0.0% | $30.27 | — | HEDGE MLTI ETF | 45409B107 |
| — | OPPENHEIMER ETF TR | 35,000 | $884 | 0.0% | $25.26 | — | RUSL 1000 YIEL | 68386C716 |
| IWF | ISHARES TR | 5,761 | $828 | 0.0% | $82.54 | — | RUS 1000 GRW ETF | 464287614 |
| FSTA | FIDELITY | 26,185 | $817 | 0.0% | $32.48 | — | CONSMR STAPLES | 316092303 |
| SMMU | PIMCO ETF TR | 15,621 | $780 | 0.0% | $50.13 | — | SHTRM MUN BD ACT | 72201R874 |
| — | LATTICE STRATEGIES TR | 50,000 | $777 | 0.0% | $15.54 | — | HARTFRD REIT ETF | 518416300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,895 | $776 | 0.0% | $158.53 | — | S&P500 EQL TEC | 46137V282 |
| — | USAA ETF TR | 15,000 | $725 | 0.0% | $48.33 | — | MSCI INTL VLU | 90291F303 |
| XOM | EXXON MOBIL CORP | 8,530 | $706 | 0.0% | $54.01 | +3.9% | COM | 30231G102 |
| — | TEUCRIUM COMMODITY TR | 110,000 | $702 | 0.0% | $6.20 | — | WHEAT FD | 88166A508 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 35,000 | $673 | 0.0% | $19.23 | — | SELCT INTL ETF | 23908L405 |
| CORN | TEUCRIUM COMMODITY TR | 40,000 | $658 | 0.0% | $17.95 | — | CORN FD SHS | 88166A102 |
| FLTR | VANECK VECTORS ETF TR | 25,944 | $655 | 0.0% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| RLY | SSGA ACTIVE ETF TR | 24,365 | $649 | 0.0% | $25.97 | — | MULT ASS RLRTN | 78467V103 |
| — | INNOVATOR ETFS TR II | 21,208 | $642 | 0.0% | $30.27 | — | LUNT LOW VOL HIG | 45783G102 |
| STOT | SSGA ACTIVE TR | 13,018 | $635 | 0.0% | $49.55 | — | SPDR DBLELN SHRT | 78470P200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,012 | $601 | 0.0% | $40.46 | — | FTSE DEV MKT ETF | 921943858 |
| RODM | LATTICE STRATEGIES TR | 20,912 | $593 | 0.0% | $28.36 | — | HARTFORD MLT ETF | 518416102 |
| EEMS | ISHARES INC | 12,023 | $574 | 0.0% | $47.77 | — | EM MKT SM-CP ETF | 464286475 |
| IEFA | ISHARES TR | 8,950 | $567 | 0.0% | $55.88 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 3,615 | $542 | 0.0% | $81.39 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 4,106 | $512 | 0.0% | $74.50 | — | LARGE CAP ETF | 922908637 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 19,523 | $505 | 0.0% | $25.87 | — | CALIF AMT MUN | 46138E206 |
| SPY | SPDR S&P 500 ETF TR | 1,823 | $495 | 0.0% | $213.37 | — | TR UNIT | 78462F103 |
| — | INDEXIQ ETF TR | 18,373 | $488 | 0.0% | $26.50 | — | US RL EST SMCP | 45409B628 |
| JNJ | JOHNSON & JOHNSON | 4,015 | $487 | 0.0% | $81.97 | +22.8% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,891 | $459 | 0.0% | $148.71 | — | UT SER 1 | 78467X109 |
| FFTY | INNOVATOR ETFS TR | 12,418 | $436 | 0.0% | $33.18 | — | IBD 50 ETF | 45782C102 |
| EEM | ISHARES TR | 10,004 | $433 | 0.0% | $40.05 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 13,279 | $426 | 0.0% | $15.84 | -8.3% | COM | 00206R102 |
| MMM | 3M CO | 2,148 | $423 | 0.0% | $115.19 | +13.0% | COM | 88579Y101 |
| REM | ISHARES TR | 9,572 | $416 | 0.0% | $45.31 | — | MORTGE REL ETF | 46435G342 |
| OGE | OGE ENERGY CORP | 11,611 | $409 | 0.0% | $31.58 | +6.4% | COM | 670837103 |
| IJH | ISHARES TR | 2,095 | $408 | 0.0% | $168.30 | — | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO P L C | 2,792 | $402 | 0.0% | $110.93 | — | SPON ADR NEW | 25243Q205 |
| WM | WASTE MGMT INC DEL | 4,753 | $387 | 0.0% | $63.93 | +13.7% | COM | 94106L109 |
| WPC | W P CAREY INC | 5,798 | $385 | 0.0% | $61.18 | — | COM | 92936U109 |
| MDLZ | MONDELEZ INTL INC | 9,339 | $383 | 0.0% | $34.50 | -3.3% | CL A | 609207105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,642 | $377 | 0.0% | $102.70 | 0.0% | COM | V7780T103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,219 | $375 | 0.0% | $91.87 | +8.0% | COM NEW | 620076307 |
| PTMC | PACER FDS TR | 11,347 | $366 | 0.0% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,184 | $364 | 0.0% | $24.20 | +26.3% | COM | 136069101 |
| SCHF | SCHWAB STRATEGIC TR | 10,819 | $358 | 0.0% | $28.94 | — | INTL EQTY ETF | 808524805 |
| ACWX | ISHARES TR | 7,478 | $353 | 0.0% | $43.56 | — | MSCI ACWI EX US | 464288240 |
| UPS | UNITED PARCEL SERVICE INC | 3,321 | $353 | 0.0% | $73.01 | +14.7% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 5,587 | $351 | 0.0% | $48.56 | -15.4% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,750 | $327 | 0.0% | $131.14 | +48.6% | CL B NEW | 084670702 |
| JCI | JOHNSON CTLS INTL PLC | 9,613 | $322 | 0.0% | $32.34 | -9.5% | SHS | G51502105 |
| AOM | ISHARES TR | 8,562 | $321 | 0.0% | $37.88 | — | MODERT ALLOC ETF | 464289875 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,623 | $317 | 0.0% | $15.90 | +5.2% | SHS USD | G4863A108 |
| SHV | ISHARES TR | 2,846 | $314 | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,188 | $311 | 0.0% | $71.90 | — | COM | 931427108 |
| — | GLOBAL X FDS | 33,974 | $311 | 0.0% | $10.11 | — | GLBL X MLP ETF | 37950E473 |
| IVZ | INVESCO LTD | 11,676 | $310 | 0.0% | $23.13 | -13.9% | SHS | G491BT108 |
| IGSB | ISHARES TR | 2,924 | $303 | 0.0% | $105.24 | — | 1 3 YR CR BD ETF | 464288646 |
| PEP | PEPSICO INC | 2,775 | $302 | 0.0% | $82.13 | -0.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 2,775 | $274 | 0.0% | $63.53 | +41.3% | COM | 594918104 |
| ESGD | ISHARES TR | 4,205 | $274 | 0.0% | $63.08 | — | MSCI EAFE ESG OP | 46435G516 |
| USMV | ISHARES TR | 5,111 | $272 | 0.0% | $51.84 | — | MIN VOL USA ETF | 46429B697 |
| CMF | ISHARES TR | 4,509 | $264 | 0.0% | $98.97 | — | CALIF MUN BD ETF | 464288356 |
| — | INVESCO EXCHANGE TRADED FD T | 21,476 | $257 | 0.0% | $11.97 | — | GBL LISTED PVT | 46137V589 |
| — | WISDOMTREE TR | 7,784 | $257 | 0.0% | $30.83 | — | DYNAMIC LNG EQ | 97717X313 |
| QEMM | SPDR INDEX SHS FDS | 4,272 | $253 | 0.0% | $61.10 | — | MSCI EMRG MKTS | 78463X426 |
| MOTI | VANECK VECTORS ETF TR | 7,567 | $247 | 0.0% | $32.03 | — | MORNINGSTAR INTL | 92189F593 |
| — | SPDR SER TR | 10,252 | $243 | 0.0% | $25.75 | — | DORSEY WRGT FI | 78468R713 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,222 | $243 | 0.0% | $78.36 | — | EMERG MKT BD ETF | 921946885 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 6,671 | $238 | 0.0% | $35.68 | — | KBW PREM YIELD | 46138E594 |
| DAL | DELTA AIR LINES INC DEL | 4,656 | $231 | 0.0% | $50.63 | -2.4% | COM NEW | 247361702 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,459 | $229 | 0.0% | $27.54 | — | HULL TACTIC US | 301505806 |
| HEFA | ISHARES TR | 7,685 | $228 | 0.0% | $24.45 | — | HDG MSCI EAFE | 46434V803 |
| — | PROSHARES TR | 6,064 | $221 | 0.0% | $37.75 | — | RAFI LG SHT FD | 74347X310 |
| ESGE | ISHARES INC | 6,054 | $204 | 0.0% | $48.97 | — | MSCI EM ESG OPZ | 46434G863 |
| SCHE | SCHWAB STRATEGIC TR | 7,782 | $201 | 0.0% | $23.36 | — | EMRG MKTEQ ETF | 808524706 |
| CSM | PROSHARES TR | 2,855 | $193 | 0.0% | $65.00 | — | PSHS LC COR PLUS | 74347R248 |
| WTMF | WISDOMTREE TR | 4,714 | $188 | 0.0% | $40.49 | — | FUTRE STRAT FD | 97717W125 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,478 | $179 | 0.0% | $30.12 | — | COM | 293792107 |
| — | DOWDUPONT INC | 2,687 | $177 | 0.0% | $68.36 | — | COM | 26078J100 |
| KMI | KINDER MORGAN INC DEL | 9,105 | $161 | 0.0% | $10.58 | 0.0% | COM | 49456B101 |
| CRBN | ISHARES TR | 1,345 | $155 | 0.0% | $107.65 | — | MSCI LW CRB TG | 46434V464 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,034 | $148 | 0.0% | $36.69 | — | EMQQ EM INTERN | 301505889 |
| BIO | BIO RAD LABS INC | 500 | $144 | 0.0% | $254.62 | +8.4% | CL A | 090572207 |
| — | KELLOGG CO | 1,989 | $139 | 0.0% | $46.50 | -3.3% | COM | 487836108 |
| UNP | UNION PAC CORP | 975 | $138 | 0.0% | $83.97 | +40.2% | COM | 907818108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,203 | $136 | 0.0% | $42.46 | — | S&P500 EQL FIN | 46137V340 |
| EZU | ISHARES INC | 3,295 | $135 | 0.0% | $33.30 | — | MSCI EURZONE ETF | 464286608 |
| WFC | WELLS FARGO CO NEW | 2,319 | $129 | 0.0% | $33.12 | +30.9% | COM | 949746101 |
| SUSA | ISHARES TR | 1,080 | $122 | 0.0% | $101.85 | — | MSCI USA ESG SLC | 464288802 |
| BIL | SPDR SER TR | 1,299 | $119 | 0.0% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| MGC | VANGUARD WORLD FD | 1,232 | $115 | 0.0% | $80.18 | — | MEGA CAP INDEX | 921910873 |
| LMT | LOCKHEED MARTIN CORP | 383 | $113 | 0.0% | $199.94 | +31.3% | COM | 539830109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,140 | $112 | 0.0% | $128.92 | -23.1% | COM | 02043Q107 |
| — | ACCELERATE DIAGNOSTICS INC | 5,000 | $112 | 0.0% | $27.40 | — | COM | 00430H102 |
| VHT | VANGUARD WORLD FDS | 699 | $111 | 0.0% | $131.84 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 569 | $111 | 0.0% | $131.27 | +18.1% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,000 | $106 | 0.0% | $55.97 | +58.0% | COM | 31620M106 |
| FISV | FISERV INC | 1,400 | $104 | 0.0% | $57.25 | +26.8% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 973 | $101 | 0.0% | $80.73 | +10.3% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 1,434 | $100 | 0.0% | $39.81 | +30.1% | COM | 20825C104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 4,316 | $93 | 0.0% | $21.55 | — | S&P500 BUY WRT | 46137V399 |
| EFX | EQUIFAX INC | 711 | $89 | 0.0% | $98.75 | +12.3% | COM | 294429105 |
| — | ADVISORSHARES TR | 11,449 | $89 | 0.0% | $8.65 | — | RANGER EQUITY BE | 00768Y883 |
| IWB | ISHARES TR | 561 | $85 | 0.0% | $140.71 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404 | $84 | 0.0% | $124.15 | +67.5% | COM | 883556102 |
| BAC | BANK AMER CORP | 2,891 | $82 | 0.0% | $17.73 | +40.2% | COM | 060505104 |
| SNA | SNAP ON INC | 500 | $80 | 0.0% | $93.04 | +33.7% | COM | 833034101 |
| DLN | WISDOMTREE TR | 873 | $78 | 0.0% | $91.84 | — | US LARGECAP DIVD | 97717W307 |
| APH | AMPHENOL CORP NEW | 886 | $77 | 0.0% | $12.29 | +64.5% | CL A | 032095101 |
| MWA | MUELLER WTR PRODS INC | 6,197 | $73 | 0.0% | $10.26 | -4.5% | COM SER A | 624758108 |
| F | FORD MTR CO DEL | 6,504 | $72 | 0.0% | $7.70 | +0.5% | COM PAR $0.01 | 345370860 |
| PYPL | PAYPAL HLDGS INC | 862 | $72 | 0.0% | $75.49 | +5.3% | COM | 70450Y103 |
| — | HARRIS CORP DEL | 489 | $71 | 0.0% | $145.52 | — | COM | 413875105 |
| VRSK | VERISK ANALYTICS INC | 650 | $70 | 0.0% | $72.59 | +40.1% | COM | 92345Y106 |
| EWG | ISHARES INC | 2,323 | $70 | 0.0% | $25.33 | — | MSCI GERMANY ETF | 464286806 |
| CVX | CHEVRON CORP NEW | 555 | $70 | 0.0% | $76.54 | +16.5% | COM | 166764100 |
| — | NV5 GLOBAL INC | 1,000 | $69 | 0.0% | $56.00 | — | COM | 62945V109 |
| KO | COCA COLA CO | 1,554 | $68 | 0.0% | $34.38 | -1.1% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 575 | $68 | 0.0% | $118.91 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 320 | $67 | 0.0% | $139.50 | +27.4% | COM | 22160K105 |
| PFE | PFIZER INC | 1,751 | $64 | 0.0% | $22.76 | +6.8% | COM | 717081103 |
| BA | BOEING CO | 175 | $59 | 0.0% | $168.43 | +96.1% | COM | 097023105 |
| MET | METLIFE INC | 1,299 | $57 | 0.0% | $30.84 | +16.5% | COM | 59156R108 |
| GVA | GRANITE CONSTR INC | 1,000 | $56 | 0.0% | $48.60 | +16.3% | COM | 387328107 |
| — | COLUMBIA ETF TR II | 3,212 | $56 | 0.0% | $15.47 | — | BEYOND BRICS ETF | 19762B103 |
| ED | CONSOLIDATED EDISON INC | 700 | $55 | 0.0% | $58.47 | -0.8% | COM | 209115104 |
| TJX | TJX COS INC NEW | 559 | $53 | 0.0% | $36.26 | +9.1% | COM | 872540109 |
| IJT | ISHARES TR | 275 | $52 | 0.0% | $181.68 | — | S&P SML 600 GWT | 464287887 |
| PM | PHILIP MORRIS INTL INC | 650 | $52 | 0.0% | $67.77 | -16.5% | COM | 718172109 |
| — | STAMPS COM INC | 200 | $51 | 0.0% | $200.00 | — | COM NEW | 852857200 |
| PG | PROCTER AND GAMBLE CO | 654 | $51 | 0.0% | $65.28 | -5.3% | COM | 742718109 |
| TECH | BIO TECHNE CORP | 348 | $51 | 0.0% | $24.92 | +47.7% | COM | 09073M104 |
| MOO | VANECK VECTORS ETF TR | 822 | $51 | 0.0% | $56.33 | — | AGRIBUSINESS ETF | 92189F700 |
| AME | AMETEK INC NEW | 675 | $49 | 0.0% | $51.95 | +35.4% | COM | 031100100 |
| AVGO | BROADCOM INC | 200 | $49 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 311 | $48 | 0.0% | $120.05 | — | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 720 | $48 | 0.0% | $49.38 | +7.4% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 875 | $48 | 0.0% | $45.22 | -10.1% | COM | 110122108 |
| IVW | ISHARES TR | 293 | $48 | 0.0% | $118.55 | — | S&P 500 GRWT ETF | 464287309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,541 | $47 | 0.0% | $29.72 | — | SHS | 33734H106 |
| EFG | ISHARES TR | 595 | $47 | 0.0% | $65.95 | — | EAFE GRWTH ETF | 464288885 |
| HAS | HASBRO INC | 500 | $46 | 0.0% | $70.02 | -4.7% | COM | 418056107 |
| — | SSGA ACTIVE ETF TR | 678 | $45 | 0.0% | $66.37 | — | MFS SYS VAL EQ | 78467V871 |
| ORCL | ORACLE CORP | 1,000 | $44 | 0.0% | $44.25 | -7.0% | COM | 68389X105 |
| VFH | VANGUARD WORLD FDS | 659 | $44 | 0.0% | $48.03 | — | FINANCIALS ETF | 92204A405 |
| XLE | SELECT SECTOR SPDR TR | 582 | $44 | 0.0% | $75.20 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 1,000 | $43 | 0.0% | $31.98 | +8.7% | COM | 17275R102 |
| IWP | ISHARES TR | 331 | $42 | 0.0% | $90.31 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 688 | $42 | 0.0% | $44.44 | +0.2% | COM | 58933Y105 |
| — | RAYTHEON CO | 216 | $42 | 0.0% | $215.32 | — | COM NEW | 755111507 |
| — | MAZOR ROBOTICS LTD | 750 | $42 | 0.0% | $49.41 | — | SPONSORED ADS | 57886P103 |
| IDV | ISHARES TR | 1,282 | $41 | 0.0% | $29.68 | — | INTL SEL DIV ETF | 464288448 |
| WELL | WELLTOWER INC | 660 | $41 | 0.0% | $48.67 | -11.3% | COM | 95040Q104 |
| MA | MASTERCARD INCORPORATED | 200 | $39 | 0.0% | $163.70 | +10.1% | CL A | 57636Q104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,100 | $39 | 0.0% | $18.57 | — | FINL PFD ETF | 46137V621 |
| — | CELGENE CORP | 478 | $38 | 0.0% | $120.98 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 384 | $38 | 0.0% | $81.68 | +8.5% | COM | 025816109 |
| MCD | MCDONALDS CORP | 236 | $37 | 0.0% | $118.38 | +14.5% | COM | 580135101 |
| PSX | PHILLIPS 66 | 319 | $36 | 0.0% | $70.11 | +18.6% | COM | 718546104 |
| RGA | REINSURANCE GROUP AMER INC | 271 | $36 | 0.0% | $157.16 | -5.1% | COM NEW | 759351604 |
| IJS | ISHARES TR | 213 | $35 | 0.0% | $157.30 | — | SP SMCP600VL ETF | 464287879 |
| — | UNITED TECHNOLOGIES CORP | 270 | $34 | 0.0% | $116.75 | — | COM | 913017109 |
| IWO | ISHARES TR | 166 | $34 | 0.0% | $159.39 | — | RUS 2000 GRW ETF | 464287648 |
| — | EATON VANCE ENH EQTY INC FD | 2,000 | $34 | 0.0% | $15.00 | — | COM | 278277108 |
| GDX | VANECK VECTORS ETF TR | 1,541 | $34 | 0.0% | $22.53 | — | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 496 | $34 | 0.0% | $30.69 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 398 | $34 | 0.0% | $24.67 | +2.3% | COM | 931142103 |
| XT | ISHARES TR | 929 | $34 | 0.0% | $36.60 | — | EXPONENTIAL TECH | 46434V381 |
| AFL | AFLAC INC | 770 | $33 | 0.0% | $36.79 | +2.1% | COM | 001055102 |
| — | KINDER MORGAN INC DEL | 938 | $33 | 0.0% | $30.92 | — | PFD SER A | 49456B200 |
| HON | HONEYWELL INTL INC | 220 | $32 | 0.0% | $109.19 | +4.0% | COM | 438516106 |
| IWS | ISHARES TR | 352 | $31 | 0.0% | $85.37 | — | RUS MDCP VAL ETF | 464287473 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,323 | $31 | 0.0% | $23.43 | — | NO AMER ENERGY | 33738D101 |
| QCOM | QUALCOMM INC | 546 | $31 | 0.0% | $45.91 | 0.0% | COM | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 682 | $30 | 0.0% | $39.03 | -29.3% | COM | 25179M103 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $30 | 0.0% | $16.50 | — | COM | 09254K109 |
| SLB | SCHLUMBERGER LTD | 444 | $30 | 0.0% | $67.34 | -18.2% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 588 | $30 | 0.0% | $31.91 | +0.9% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 433 | $30 | 0.0% | $58.65 | 0.0% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 336 | $28 | 0.0% | $78.01 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 529 | $28 | 0.0% | $49.68 | — | SBI INT-UTILS | 81369Y886 |
| CCL | CARNIVAL CORP | 480 | $28 | 0.0% | $51.48 | +14.5% | UNIT 99/99/9999 | 143658300 |
| MGA | MAGNA INTL INC | 490 | $28 | 0.0% | $48.93 | 0.0% | COM | 559222401 |
| CSX | CSX CORP | 435 | $28 | 0.0% | $16.34 | +13.8% | COM | 126408103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,639 | $27 | 0.0% | $10.55 | — | UNIT | 85207H104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 728 | $26 | 0.0% | $35.71 | — | DYNMC LRG VALU | 46137V738 |
| DE | DEERE & CO | 183 | $26 | 0.0% | $143.98 | -8.8% | COM | 244199105 |
| WSM | WILLIAMS SONOMA INC | 425 | $26 | 0.0% | $22.14 | +2.1% | COM | 969904101 |
| CMCSA | COMCAST CORP NEW | 804 | $26 | 0.0% | $28.68 | -6.4% | CL A | 20030N101 |
| — | EATON VANCE TAX ADVT DIV INC | 1,141 | $26 | 0.0% | $21.03 | — | COM | 27828G107 |
| USB | US BANCORP DEL | 500 | $25 | 0.0% | $37.25 | 0.0% | COM NEW | 902973304 |
| NFRA | FLEXSHARES TR | 538 | $25 | 0.0% | $44.59 | — | STOXX GLOBR INF | 33939L795 |
| ELV | ANTHEM INC | 104 | $25 | 0.0% | $211.75 | -1.1% | COM | 036752103 |
| CGW | INVESCO EXCHNG TRADED FD TR | 732 | $25 | 0.0% | $34.15 | — | S&P GBL WATER | 46138E263 |
| BP | BP PLC | 545 | $25 | 0.0% | $42.20 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 99 | $24 | 0.0% | $144.69 | +37.2% | COM | 075887109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,090 | $24 | 0.0% | $19.55 | 0.0% | COM | 962879102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 807 | $24 | 0.0% | $29.74 | — | WATER RES ETF | 46137V142 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100 | $23 | 0.0% | $202.85 | -26.2% | COM | 018581108 |
| — | ETFS TR | 888 | $23 | 0.0% | $24.77 | — | BBG LONGER K 1 | 26923J602 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,300 | $23 | 0.0% | $17.69 | — | COM | 48660Q102 |
| GOOG | ALPHABET INC | 20 | $22 | 0.0% | $50.10 | +7.1% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 117 | $22 | 0.0% | $138.41 | +24.3% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 242 | $22 | 0.0% | $39.79 | +1.0% | COM | 595017104 |
| DVY | ISHARES TR | 225 | $22 | 0.0% | $97.78 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY CLARK CORP | 200 | $21 | 0.0% | $79.41 | 0.0% | COM | 494368103 |
| — | EATON VANCE TX ADV GLBL DIV | 1,239 | $21 | 0.0% | $16.14 | — | COM | 27828S101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 250 | $21 | 0.0% | $70.30 | +1.8% | COM | 030420103 |
| BXMT | BLACKSTONE MTG TR INC | 669 | $21 | 0.0% | $31.39 | — | COM CL A | 09257W100 |
| DIS | DISNEY WALT CO | 201 | $21 | 0.0% | $96.46 | +0.7% | COM DISNEY | 254687106 |
| — | LAM RESEARCH CORP | 123 | $21 | 0.0% | $203.25 | — | COM | 512807108 |
| — | VOYA PRIME RATE TR | 3,923 | $20 | 0.0% | $5.10 | — | SH BEN INT | 92913A100 |
| SMLV | SPDR SER TR | 215 | $20 | 0.0% | $86.87 | — | SSGA US SMAL ETF | 78468R887 |
| — | EATON VANCE TAX MNGED BUY WR | 1,241 | $20 | 0.0% | $16.12 | — | COM | 27828X100 |
| YUM | YUM BRANDS INC | 252 | $20 | 0.0% | $46.55 | +55.9% | COM | 988498101 |
| — | DUNKIN BRANDS GROUP INC | 290 | $20 | 0.0% | $46.27 | — | COM | 265504100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 325 | $18 | 0.0% | $55.38 | — | UT COM SHS ETF | 33736Q104 |
| IWR | ISHARES TR | 87 | $18 | 0.0% | $129.91 | — | RUS MID CAP ETF | 464287499 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,075 | $18 | 0.0% | $5.96 | — | TR UNIT | 85207K107 |
| DUK | DUKE ENERGY CORP NEW | 233 | $18 | 0.0% | $56.05 | +0.7% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 93 | $18 | 0.0% | $193.55 | — | US AER DEF ETF | 464288760 |
| FBK | FB FINL CORP | 425 | $17 | 0.0% | $34.98 | +6.5% | COM | 30257X104 |
| QQQ | INVESCO QQQ TR | 100 | $17 | 0.0% | $170.00 | — | UNIT SER 1 | 46090E103 |
| EWD | ISHARES INC | 570 | $17 | 0.0% | $33.81 | — | MSCI SWEDEN ETF | 464286756 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $17 | 0.0% | $114.67 | -21.1% | COM | 91347P105 |
| MAS | MASCO CORP | 453 | $17 | 0.0% | $37.94 | -10.1% | COM | 574599106 |
| D | DOMINION ENERGY INC | 250 | $17 | 0.0% | $46.36 | 0.0% | COM | 25746U109 |
| FLEX | FLEX LTD | 1,155 | $16 | 0.0% | $13.65 | -17.8% | ORD | Y2573F102 |
| LNC | LINCOLN NATL CORP IND | 250 | $16 | 0.0% | $53.76 | -8.8% | COM | 534187109 |
| DHR | DANAHER CORP DEL | 150 | $15 | 0.0% | $73.28 | +17.3% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 200 | $15 | 0.0% | $75.00 | — | SPON ADR B | 780259107 |
| SCJ | ISHARES INC | 196 | $15 | 0.0% | $76.53 | — | MSCI JAPN SMCETF | 464286582 |
| HEDJ | WISDOMTREE TR | 216 | $14 | 0.0% | $55.44 | — | EUROPE HEDGED EQ | 97717X701 |
| ANGL | VANECK VECTORS ETF TR | 480 | $14 | 0.0% | $29.17 | — | FALLEN ANGEL HG | 92189F437 |
| NSC | NORFOLK SOUTHERN CORP | 92 | $14 | 0.0% | $91.81 | +36.5% | COM | 655844108 |
| IYE | ISHARES TR | 327 | $14 | 0.0% | $36.70 | — | U.S. ENERGY ETF | 464287796 |
| — | TD AMERITRADE HLDG CORP | 249 | $14 | 0.0% | $48.19 | — | COM | 87236Y108 |
| SHW | SHERWIN WILLIAMS CO | 34 | $14 | 0.0% | $52.24 | +131.5% | COM | 824348106 |
| BLNK | BLINK CHARGING CO | 14,162 | $14 | 0.0% | $5.22 | -14.7% | COM | 09354A100 |
| HAL | HALLIBURTON CO | 280 | $13 | 0.0% | $42.64 | 0.0% | COM | 406216101 |
| NDAQ | NASDAQ INC | 145 | $13 | 0.0% | $21.21 | +26.0% | COM | 631103108 |
| CLX | CLOROX CO DEL | 90 | $12 | 0.0% | $91.66 | +7.9% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 90 | $12 | 0.0% | $104.36 | +17.5% | COM | 452308109 |
| TSLA | TESLA INC | 35 | $12 | 0.0% | $23.07 | -11.9% | COM | 88160R101 |
| DLTR | DOLLAR TREE INC | 142 | $12 | 0.0% | $92.22 | 0.0% | COM | 256746108 |
| SLV | ISHARES SILVER TRUST | 800 | $12 | 0.0% | $16.25 | — | ISHARES | 46428Q109 |
| — | INTERPUBLIC GROUP COS INC | 506 | $12 | 0.0% | $14.44 | +20.0% | COM | 460690100 |
| — | MACQUARIE INFRASTRUCTURE COR | 259 | $11 | 0.0% | $71.19 | — | COM | 55608B105 |
| MDT | MEDTRONIC PLC | 125 | $11 | 0.0% | $68.06 | +0.7% | SHS | G5960L103 |
| FNV | FRANCO NEVADA CORP | 150 | $11 | 0.0% | $65.75 | 0.0% | COM | 351858105 |
| DG | DOLLAR GEN CORP NEW | 107 | $11 | 0.0% | $87.12 | 0.0% | COM | 256677105 |
| — | AQUA AMERICA INC | 312 | $11 | 0.0% | $35.26 | — | COM | 03836W103 |
| CAG | CONAGRA BRANDS INC | 315 | $11 | 0.0% | $23.73 | +16.6% | COM | 205887102 |
| ADI | ANALOG DEVICES INC | 101 | $10 | 0.0% | $55.45 | +47.7% | COM | 032654105 |
| PAYX | PAYCHEX INC | 140 | $10 | 0.0% | $51.54 | 0.0% | COM | 704326107 |
| — | LIBERTY PPTY TR | 220 | $10 | 0.0% | $45.45 | — | SH BEN INT | 531172104 |
| — | BEMIS INC | 240 | $10 | 0.0% | $41.67 | — | COM | 081437105 |
| NNN | NATIONAL RETAIL PPTYS INC | 220 | $10 | 0.0% | $45.45 | — | COM | 637417106 |
| — | AVANGRID INC | 190 | $10 | 0.0% | $52.63 | — | COM | 05351W103 |
| — | BLACKROCK ENHANCED EQT DIV T | 950 | $9 | 0.0% | $9.47 | — | COM | 09251A104 |
| EW | EDWARDS LIFESCIENCES CORP | 60 | $9 | 0.0% | $46.67 | 0.0% | COM | 28176E108 |
| — | HEALTHCARE TR AMER INC | 340 | $9 | 0.0% | $26.47 | — | CL A NEW | 42225P501 |
| VLO | VALERO ENERGY CORP NEW | 77 | $9 | 0.0% | $55.98 | +47.5% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 57 | $9 | 0.0% | $107.71 | +29.3% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 80 | $9 | 0.0% | $75.09 | 0.0% | COM | 22822V101 |
| ARCC | ARES CAP CORP | 540 | $9 | 0.0% | $7.94 | 0.0% | COM | 04010L103 |
| XEL | XCEL ENERGY INC | 190 | $9 | 0.0% | $35.43 | 0.0% | COM | 98389B100 |
| — | SIX FLAGS ENTMT CORP NEW | 130 | $9 | 0.0% | $69.23 | — | COM | 83001A102 |
| AEP | AMERICAN ELEC PWR INC | 120 | $8 | 0.0% | $51.48 | 0.0% | COM | 025537101 |
| — | GENERAL ELECTRIC CO | 602 | $8 | 0.0% | $14.90 | — | COM | 369604103 |
| LAMR | LAMAR ADVERTISING CO NEW | 120 | $8 | 0.0% | $66.67 | — | CL A | 512816109 |
| MAA | MID AMER APT CMNTYS INC | 80 | $8 | 0.0% | $71.86 | 0.0% | COM | 59522J103 |
| GIS | GENERAL MLS INC | 170 | $8 | 0.0% | $40.98 | -18.4% | COM | 370334104 |
| IEV | ISHARES TR | 169 | $8 | 0.0% | $42.35 | — | EUROPE ETF | 464287861 |
| IWN | ISHARES TR | 61 | $8 | 0.0% | $121.04 | — | RUS 2000 VAL ETF | 464287630 |
| IPAC | ISHARES TR | 121 | $7 | 0.0% | $57.85 | — | CORE MSCI PAC | 46434V696 |
| AMZN | AMAZON COM INC | 4 | $7 | 0.0% | $71.51 | +11.0% | COM | 023135106 |
| STIP | ISHARES TR | 68 | $7 | 0.0% | $100.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| ZTS | ZOETIS INC | 80 | $7 | 0.0% | $79.49 | 0.0% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 52 | $7 | 0.0% | $82.78 | +52.5% | COM | 285512109 |
| CINF | CINCINNATI FINL CORP | 110 | $7 | 0.0% | $58.24 | 0.0% | COM | 172062101 |
| PHM | PULTE GROUP INC | 230 | $7 | 0.0% | $27.64 | 0.0% | COM | 745867101 |
| — | WESTROCK CO | 130 | $7 | 0.0% | $53.85 | — | COM | 96145D105 |
| — | CYPRESS SEMICONDUCTOR CORP | 431 | $7 | 0.0% | $15.08 | — | COM | 232806109 |
| — | VECTOR GROUP LTD | 363 | $7 | 0.0% | $19.28 | — | COM | 92240M108 |
| CME | CME GROUP INC | 40 | $7 | 0.0% | $124.75 | 0.0% | COM CL A | 12572Q105 |
| SON | SONOCO PRODS CO | 110 | $6 | 0.0% | $39.55 | 0.0% | COM | 835495102 |
| BKNG | BOOKING HLDGS INC | 3 | $6 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| VBK | VANGUARD INDEX FDS | 33 | $6 | 0.0% | $156.67 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 81 | $6 | 0.0% | $74.07 | — | US LCAP GR ETF | 808524300 |
| PCAR | PACCAR INC | 101 | $6 | 0.0% | $32.39 | -1.4% | COM | 693718108 |
| — | PROSHARES TR II | 175 | $6 | 0.0% | $34.29 | — | ULTA BLMBG 2017 | 74347W247 |
| — | UNILEVER PLC | 100 | $6 | 0.0% | $60.00 | — | SPON ADR NEW | 904767704 |
| CTAS | CINTAS CORP | 30 | $6 | 0.0% | $41.65 | 0.0% | COM | 172908105 |
| — | BB&T CORP | 110 | $6 | 0.0% | $54.55 | — | COM | 054937107 |
| PRU | PRUDENTIAL FINL INC | 60 | $6 | 0.0% | $69.70 | 0.0% | COM | 744320102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 217 | $6 | 0.0% | $27.65 | — | S&P500 EQL REL | 46137V290 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42 | $6 | 0.0% | $85.95 | +16.3% | COM | 459200101 |
| EPR | EPR PPTYS | 90 | $6 | 0.0% | $66.67 | — | COM SH BEN INT | 26884U109 |
| — | RED HAT INC | 46 | $6 | 0.0% | $86.96 | — | COM | 756577102 |
| — | SANDSTORM GOLD LTD | 1,000 | $5 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| ESS | ESSEX PPTY TR INC | 20 | $5 | 0.0% | $183.28 | 0.0% | COM | 297178105 |
| — | SPDR SERIES TRUST | 144 | $5 | 0.0% | $36.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BLACKROCK INC | 10 | $5 | 0.0% | $500.00 | — | COM | 09247X101 |
| YUMC | YUM CHINA HLDGS INC | 131 | $5 | 0.0% | $28.29 | +40.0% | COM | 98850P109 |
| ES | EVERSOURCE ENERGY | 90 | $5 | 0.0% | $44.09 | 0.0% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 70 | $5 | 0.0% | $59.00 | -7.5% | COM | 194162103 |
| VBR | VANGUARD INDEX FDS | 34 | $5 | 0.0% | $126.99 | — | SM CP VAL ETF | 922908611 |
| — | CIGNA CORPORATION | 21 | $4 | 0.0% | $190.48 | — | COM | 125509109 |
| BGS | B & G FOODS INC NEW | 120 | $4 | 0.0% | $13.72 | 0.0% | COM | 05508R106 |
| ROK | ROCKWELL AUTOMATION INC | 25 | $4 | 0.0% | $126.71 | +19.1% | COM | 773903109 |
| — | INGERSOLL-RAND PLC | 42 | $4 | 0.0% | $76.92 | — | SHS | G47791101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14 | $4 | 0.0% | $16.33 | +6.6% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 30 | $4 | 0.0% | $111.60 | 0.0% | COM | 693475105 |
| CMS | CMS ENERGY CORP | 85 | $4 | 0.0% | $36.87 | -2.1% | COM | 125896100 |
| BIIB | BIOGEN INC | 14 | $4 | 0.0% | $281.15 | 0.0% | COM | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $3 | 0.0% | $369.73 | -22.3% | CL A | 16119P108 |
| — | CENTURYLINK INC | 162 | $3 | 0.0% | $18.52 | — | COM | 156700106 |
| — | HSBC HLDGS PLC | 115 | $3 | 0.0% | $25.53 | — | ADR A 1/40PF A | 404280604 |
| SBRA | SABRA HEALTH CARE REIT INC | 137 | $3 | 0.0% | $21.90 | — | COM | 78573L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 135 | $3 | 0.0% | $22.22 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 135 | $3 | 0.0% | $22.22 | — | BULSHS 2019 HY | 46138J403 |
| UTL | UNITIL CORP | 67 | $3 | 0.0% | $48.15 | 0.0% | COM | 913259107 |
| GLW | CORNING INC | 118 | $3 | 0.0% | $20.62 | +8.6% | COM | 219350105 |
| DTE | DTE ENERGY CO | 33 | $3 | 0.0% | $67.23 | -0.3% | COM | 233331107 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $3 | 0.0% | $291.51 | 0.0% | COM | 666807102 |
| AOR | ISHARES TR | 69 | $3 | 0.0% | $41.27 | — | GRWT ALLOCAT ETF | 464289867 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $3 | 0.0% | $2.91 | 0.0% | COM | 29258Y103 |
| AOK | ISHARES TR | 75 | $3 | 0.0% | $30.40 | — | CONSER ALLOC ETF | 464289883 |
| — | RESTORATION ROBOTICS INC | 1,000 | $3 | 0.0% | $6.00 | — | COM | 76133C103 |
| NEE | NEXTERA ENERGY INC | 20 | $3 | 0.0% | $24.40 | +36.9% | COM | 65339F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27 | $3 | 0.0% | $111.11 | — | FTSE SMCAP ETF | 922042718 |
| CMA | COMERICA INC | 30 | $3 | 0.0% | $67.40 | 0.0% | COM | 200340107 |
| IUSV | ISHARES TR | 63 | $3 | 0.0% | $52.34 | — | CORE S&P US VLU | 464287663 |
| — | HORIZONS ETF TR I | 80 | $2 | 0.0% | $25.00 | — | HORIZONS NASDAQ | 44053G108 |
| CVS | CVS HEALTH CORP | 25 | $2 | 0.0% | $51.69 | 0.0% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 24 | $2 | 0.0% | $83.33 | — | SPONS ADR A | 780259206 |
| — | SPDR SERIES TRUST | 21 | $2 | 0.0% | $95.24 | — | S&P 600 SML CAP | 78464A813 |
| FAF | FIRST AMERN FINL CORP | 32 | $2 | 0.0% | $31.76 | +29.7% | COM | 31847R102 |
| — | COLONY CR REAL ESTATE INC | 94 | $2 | 0.0% | $21.28 | — | COM CL A | 19625T101 |
| IGLB | ISHARES TR | 26 | $2 | 0.0% | $76.92 | — | 10+ YR CR BD ETF | 464289511 |
| BIV | VANGUARD BD INDEX FD INC | 30 | $2 | 0.0% | $82.50 | — | INTERMED TERM | 921937819 |
| XLRE | SELECT SECTOR SPDR TR | 73 | $2 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| EWL | ISHARES INC | 75 | $2 | 0.0% | $34.31 | — | MSCI SWITZERLAND | 464286749 |
| — | GRANITE REAL ESTATE INVT TR | 50 | $2 | 0.0% | $40.00 | — | UNIT 99/99/9999 | 387437114 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28 | $2 | 0.0% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 21 | $2 | 0.0% | $100.92 | — | MBS ETF | 464288588 |
| IOO | ISHARES TR | 23 | $1 | 0.0% | $67.65 | — | GLOBAL 100 ETF | 464287572 |
| — | RIVERNORTH DOUBLELINE STRATE | 75 | $1 | 0.0% | $13.33 | — | COM | 76882G107 |
| FV | FIRST TR EXCHANGE TRADED FD | 45 | $1 | 0.0% | $22.22 | — | DORSEY WRT 5 ETF | 33738R605 |
| CTRA | CABOT OIL & GAS CORP | 50 | $1 | 0.0% | $17.21 | 0.0% | COM | 127097103 |
| EXPI | EXP WORLD HOLDINGS INC | 113 | $1 | 0.0% | $6.60 | 0.0% | COM | 30212W100 |
| — | PACWEST BANCORP DEL | 15 | $1 | 0.0% | $66.67 | — | COM | 695263103 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 19 | $1 | 0.0% | $52.63 | — | JPMORGAN DIVER | 46641Q407 |
| BWX | SPDR SERIES TRUST | 27 | $1 | 0.0% | $32.26 | — | BLOMBERG INTL TR | 78464A516 |
| OXY | OCCIDENTAL PETE CORP DEL | 10 | $1 | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| LQD | ISHARES TR | 8 | $1 | 0.0% | $126.57 | — | IBOXX INV CP ETF | 464287242 |
| CFO | VICTORY PORTFOLIOS II | 14 | $1 | 0.0% | $71.43 | — | SHS US 500 ENHA | 92647N782 |
| BSV | VANGUARD BD INDEX FD INC | 11 | $1 | 0.0% | $80.05 | — | SHORT TRM BOND | 921937827 |
| FENY | FIDELITY | 62 | $1 | 0.0% | $16.13 | — | MSCI ENERGY IDX | 316092402 |
| PXI | INVESCO EXCHANGE TRADED FD T | 9 | $0 | 0.0% | — | — | DWA ENERGY MNT | 46137V878 |
| DBEU | DBX ETF TR | 1 | $0 | 0.0% | $26.77 | — | XTRACK MSCI EURP | 233051853 |
| — | NUVEEN CR STRATEGIES INCM FD | 1 | $0 | 0.0% | — | — | COM SHS | 67073D102 |
| — | ETF MANAGERS TR | 6 | $0 | 0.0% | — | — | ETHO CLIMATE LEA | 26924G888 |
| ESGU | ISHARES TR | 5 | $0 | 0.0% | — | — | ETF MSCI USA | 46435G425 |
| — | OPPENHEIMER ETF TR | 10 | $0 | 0.0% | — | — | GLOBAL ESG ETF | 68386C781 |
| — | MABVAX THERAPEUTICS HLDGS IN | 333 | $0 | 0.0% | $3.00 | — | COM PAR | 55414P702 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| IHI | ISHARES TR | 1 | $0 | 0.0% | $88.09 | — | U.S. MED DVC ETF | 464288810 |
| KRMA | GLOBAL X FDS | 10 | $0 | 0.0% | — | — | CONSCIOUS COS | 37954Y731 |
| FEZ | SPDR INDEX SHS FDS | 4 | $0 | 0.0% | $35.71 | — | EURO STOXX 50 | 78463X202 |
| — | ANNALY CAP MGMT INC | 1 | $0 | 0.0% | $12.26 | — | COM | 035710409 |
| MRSH | MARSH & MCLENNAN COS INC | 1 | $0 | 0.0% | $65.59 | +10.1% | COM | 571748102 |
| — | LIBERTY ALL STAR EQUITY FD | 12 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| NULV | NUSHARES ETF TR | 14 | $0 | 0.0% | — | — | ESG LRG VALUE | 67092P300 |
| NUSC | NUSHARES ETF TR | 14 | $0 | 0.0% | — | — | ESG SMALL CAP | 67092P607 |
| — | VANECK VECTORS ETF TR | 9 | $0 | 0.0% | — | — | JP MORGAN MKTS | 92189F494 |
| ESGG | FLEXSHARES TR | 3 | $0 | 0.0% | — | — | STOX GLB INDEX | 33939L688 |
| FAN | FIRST TR EXCHANGE TRADED FD | 16 | $0 | 0.0% | — | — | GBL WND ENRG ETF | 33736G106 |
| HYLB | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| SHYL | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACKERS SHRT | 233051283 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 5 | $0 | 0.0% | — | — | EUROPE ALPHADEX | 33737J117 |
| IGOV | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL TREA BD ETF | 464288117 |