CIK: 0001360533 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $2,863,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 2,833,678 | $128,139 | 4.5% | $50.61 | — | EAFE VALUE ETF | 464288877 |
| PXH | INVESCO EXCHNG TRADED FD TR | 4,399,339 | $86,975 | 3.0% | $20.69 | — | FTSE RAFI EMNG | 46138E727 |
| TOTL | SSGA ACTIVE ETF TR | 1,801,859 | $85,354 | 3.0% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,414,889 | $66,005 | 2.3% | $46.84 | — | S&P500 LOW VOL | 46138E354 |
| BIL | SPDR SER TR | 684,753 | $62,628 | 2.2% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| SPTM | SPDR SERIES TRUST | 1,715,012 | $53,011 | 1.9% | $32.98 | — | PORTFOLIO TL STK | 78464A805 |
| VLUE | ISHARES TR | 689,840 | $50,062 | 1.7% | $73.71 | — | EDGE MSCI USA VL | 46432F388 |
| QUAL | ISHARES TR | 644,667 | $49,485 | 1.7% | $67.38 | — | USA QUALITY FCTR | 46432F339 |
| SHV | ISHARES TR | 435,115 | $47,993 | 1.7% | $110.30 | — | SHORT TREAS BD | 464288679 |
| SPDW | SPDR INDEX SHS FDS | 1,703,780 | $45,065 | 1.6% | $31.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| MINT | PIMCO ETF TR | 438,343 | $44,251 | 1.5% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 831,595 | $43,576 | 1.5% | $52.58 | — | MIN VOL USA ETF | 46429B697 |
| QARP | DBX ETF TR | 1,793,987 | $42,015 | 1.5% | $24.90 | — | XTRACKERS RUSE | 233051242 |
| EDIV | SPDR INDEX SHS FDS | 1,375,000 | $41,044 | 1.4% | $26.73 | — | S&P EM MKT DIV | 78463X533 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,725,200 | $39,488 | 1.4% | $17.56 | — | UNIT | 46138B103 |
| BND | VANGUARD BD INDEX FD INC | 484,106 | $38,346 | 1.3% | $81.06 | — | TOTAL BND MRKT | 921937835 |
| MNA | INDEXIQ ETF TR | 1,204,152 | $38,184 | 1.3% | $30.95 | — | IQ MRGR ARB ETF | 45409B800 |
| SPAB | SPDR SERIES TRUST | 1,332,626 | $37,114 | 1.3% | $28.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 1,140,719 | $36,914 | 1.3% | $38.65 | — | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 355,327 | $35,614 | 1.2% | $98.08 | — | USA MOMENTUM FCT | 46432F396 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 696,651 | $35,453 | 1.2% | $53.46 | — | DIV RTN INT EQ | 46641Q209 |
| IWD | ISHARES TR | 316,433 | $35,140 | 1.2% | $98.49 | — | RUS 1000 VAL ETF | 464287598 |
| TCX | TUCOWS INC | 583,000 | $35,015 | 1.2% | $56.60 | -1.2% | COM NEW | 898697206 |
| SPYV | SPDR SERIES TRUST | 1,283,001 | $34,846 | 1.2% | $29.69 | — | PRTFLO S&P500 VL | 78464A508 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,572,055 | $34,239 | 1.2% | $22.95 | — | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 267,569 | $34,150 | 1.2% | $113.47 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 639,205 | $34,038 | 1.2% | $54.15 | — | US TIPS ETF | 808524870 |
| FBND | FIDELITY | 664,963 | $32,271 | 1.1% | $49.00 | — | TOTAL BD ETF | 316188309 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,148,692 | $30,682 | 1.1% | $26.75 | — | EMQQ EM INTERN | 301505889 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 1,209,695 | $29,795 | 1.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| VGT | VANGUARD WORLD FDS | 177,423 | $29,599 | 1.0% | $96.11 | — | INF TECH ETF | 92204A702 |
| BOND | PIMCO ETF TR | 279,931 | $28,768 | 1.0% | $105.09 | — | ACTIVE BD ETF | 72201R775 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 474,921 | $28,424 | 1.0% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 1,578,865 | $28,309 | 1.0% | $20.68 | — | FST TR GLB FD | 33739H101 |
| IXJ | ISHARES TR | 491,623 | $27,850 | 1.0% | $81.57 | — | GLOB HLTHCRE ETF | 464287325 |
| ACWV | ISHARES INC | 334,609 | $27,190 | 0.9% | $81.27 | — | MIN VOL GBL ETF | 464286525 |
| IJR | ISHARES TR | 351,806 | $24,387 | 0.9% | $72.17 | — | CORE S&P SCP ETF | 464287804 |
| FNDE | SCHWAB STRATEGIC TR | 934,284 | $24,133 | 0.8% | $26.85 | — | SCHWB FDT EMK LG | 808524730 |
| IXUS | ISHARES TR | 453,607 | $23,828 | 0.8% | $52.09 | — | CORE MSCI TOTAL | 46432F834 |
| VGK | VANGUARD INTL EQUITY INDEX F | 489,432 | $23,796 | 0.8% | $51.82 | — | FTSE EUROPE ETF | 922042874 |
| — | JP MORGAN EXCHANGE TRADED FD | 953,860 | $22,893 | 0.8% | $25.79 | — | DIVERSIFIED ET | 46641Q803 |
| IEF | ISHARES TR | 217,679 | $22,682 | 0.8% | $105.01 | — | BARCLAYS 7 10 YR | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 446,938 | $20,371 | 0.7% | $48.72 | — | ALLWRLD EX US | 922042775 |
| GMF | SPDR INDEX SHS FDS | 230,000 | $20,185 | 0.7% | $77.10 | — | ASIA PACIF ETF | 78463X301 |
| STPZ | PIMCO ETF TR | 391,838 | $19,921 | 0.7% | $52.44 | — | 1-5 US TIP IDX | 72201R205 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 380,000 | $18,749 | 0.7% | $49.49 | — | TCW OPPORTUNIS | 33740F805 |
| IVLU | ISHARES TR | 816,121 | $17,849 | 0.6% | $21.87 | — | INTL VALUE FACTR | 46435G409 |
| VTV | VANGUARD INDEX FDS | 176,719 | $17,310 | 0.6% | $93.60 | — | VALUE ETF | 922908744 |
| GEM | GOLDMAN SACHS ETF TR | 574,000 | $17,289 | 0.6% | $27.23 | — | ACTIVEBETA EME | 381430206 |
| — | ALPS ETF TR | 1,918,956 | $16,752 | 0.6% | $11.29 | — | ALERIAN MLP | 00162Q866 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 800,000 | $16,400 | 0.6% | $22.41 | — | SELECT FINL | 23908L108 |
| DEM | WISDOMTREE TR | 400,472 | $16,079 | 0.6% | $44.45 | — | EMER MKT HIGH FD | 97717W315 |
| TRIP | TRIPADVISOR INC | 293,000 | $15,804 | 0.6% | $34.43 | +43.0% | COM | 896945201 |
| IEI | ISHARES TR | 125,174 | $15,196 | 0.5% | $121.39 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 142,662 | $15,192 | 0.5% | $106.88 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 132,713 | $14,533 | 0.5% | $113.37 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 166,596 | $13,931 | 0.5% | $83.81 | — | 1 3 YR TREAS BD | 464287457 |
| GUNR | FLEXSHARES TR | 475,234 | $13,915 | 0.5% | $28.23 | — | MORNSTAR UPSTR | 33939L407 |
| SRLN | SSGA ACTIVE ETF TR | 303,155 | $13,551 | 0.5% | $47.40 | — | BLKSTN GSOSRLN | 78467V608 |
| VPL | VANGUARD INTL EQUITY INDEX F | 222,000 | $13,460 | 0.5% | $57.40 | — | FTSE PACIFIC ETF | 922042866 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 867,255 | $13,070 | 0.5% | $18.53 | — | OPTIMUM YIELD | 46090F100 |
| IEMG | ISHARES INC | 276,874 | $13,055 | 0.5% | $48.21 | — | CORE MSCI EMKT | 46434G103 |
| MOAT | VANECK VECTORS ETF TR | 306,365 | $12,613 | 0.4% | $40.55 | — | MORNINGSTAR WIDE | 92189F643 |
| — | WISDOMTREE CONTINUOUS COMMOD | 700,000 | $12,285 | 0.4% | $18.04 | — | SHS BEN INT | 97718W108 |
| VNLA | JANUS DETROIT STR TR | 244,000 | $11,956 | 0.4% | $50.16 | — | HENDRSN SHRT ETF | 47103U886 |
| EMB | ISHARES TR | 113,785 | $11,823 | 0.4% | $110.51 | — | JPMORGAN USD EMG | 464288281 |
| PCY | INVESCO EXCHNG TRADED FD TR | 444,277 | $11,738 | 0.4% | $26.69 | — | EMRNG MKT SVRG | 46138E784 |
| — | EATON VANCE TAX MNGD GBL DV | 1,569,774 | $11,711 | 0.4% | $8.84 | — | COM | 27829F108 |
| GQRE | FLEXSHARES TR | 205,149 | $11,388 | 0.4% | $60.73 | — | GLB QLT R/E IDX | 33939L787 |
| FLRN | SPDR SER TR | 373,364 | $11,339 | 0.4% | $30.79 | — | BLOMBERG BRC INV | 78468R200 |
| IGIB | ISHARES TR | 212,577 | $11,143 | 0.4% | $66.52 | — | INTRM TR CRP ETF | 464288638 |
| IVV | ISHARES TR | 44,042 | $11,081 | 0.4% | $243.51 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 91,174 | $11,079 | 0.4% | $118.81 | — | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD GROUP | 110,278 | $10,802 | 0.4% | $67.12 | — | DIV APP ETF | 921908844 |
| — | SSGA ACTIVE ETF TR | 150,000 | $10,601 | 0.4% | $79.44 | — | MFS SYS GWT EQ | 78467V889 |
| DWM | WISDOMTREE TR | 221,667 | $10,330 | 0.4% | $47.54 | — | INTL EQUITY FD | 97717W703 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 593,000 | $10,045 | 0.4% | $17.86 | — | AGRICULTURE FD | 46140H106 |
| GSIE | GOLDMAN SACHS ETF TR | 385,713 | $9,782 | 0.3% | $29.04 | — | ACTIVEBETA INT | 381430107 |
| FNCL | FIDELITY | 283,005 | $9,781 | 0.3% | $32.43 | — | MSCI FINLS IDX | 316092501 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,483 | $9,735 | 0.3% | $83.85 | — | INT-TERM CORP | 92206C870 |
| HYS | PIMCO ETF TR | 101,602 | $9,664 | 0.3% | $100.31 | — | 0-5 HIGH YIELD | 72201R783 |
| — | JOHN HANCOCK EXCHANGE TRADED | 300,000 | $9,462 | 0.3% | $32.75 | — | MULTIFACTOR HE | 47804J503 |
| GOOGL | ALPHABET INC | 9,018 | $9,423 | 0.3% | $47.32 | +13.4% | CAP STK CL A | 02079K305 |
| SHE | SPDR SER TR | 145,000 | $9,241 | 0.3% | $67.08 | — | SSGA GNDER ETF | 78468R747 |
| FVAL | FIDELITY | 308,131 | $9,155 | 0.3% | $30.00 | — | VLU FACTOR ETF | 316092782 |
| RPV | INVESCO EXCHANGE TRADED FD T | 157,005 | $8,927 | 0.3% | $65.84 | — | S&P500 PUR VAL | 46137V258 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 75,000 | $8,736 | 0.3% | $122.73 | — | S&P500 EQL STP | 46137V373 |
| EWC | ISHARES INC | 355,243 | $8,512 | 0.3% | $26.84 | — | MSCI CDA ETF | 464286509 |
| PPH | VANECK VECTORS ETF TR | 147,000 | $8,054 | 0.3% | $54.79 | — | PHARMACEUTICAL | 92189F692 |
| — | ISHARES INC | 252,500 | $7,777 | 0.3% | $33.56 | — | MSCI RUSSIA ETF | 46434G798 |
| PIE | INVESCO EXCHNG TRADED FD TR | 483,413 | $7,522 | 0.3% | $18.70 | — | DWA EMERG MKTS | 46138E867 |
| — | PIMCO DYNMIC CREDIT AND MRT | 346,715 | $7,298 | 0.3% | $20.56 | — | COM SHS | 72202D106 |
| WTRE | WISDOMTREE TR | 250,132 | $6,946 | 0.2% | $27.77 | — | GLB EX US RL EST | 97717W331 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 208,633 | $6,918 | 0.2% | $31.06 | — | NASD TECH DIV | 33738R118 |
| GVAL | CAMBRIA ETF TR | 327,461 | $6,877 | 0.2% | $21.04 | — | GLOBAL VALUE ETF | 132061409 |
| IYG | ISHARES TR | 61,000 | $6,848 | 0.2% | $112.26 | — | U.S. FIN SVC ETF | 464287770 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,058 | $6,822 | 0.2% | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| RTH | VANECK VECTORS ETF TR | 72,000 | $6,762 | 0.2% | $93.92 | — | RETAIL ETF | 92189F684 |
| AAXJ | ISHARES TR | 106,000 | $6,734 | 0.2% | $63.53 | — | MSCI AC ASIA ETF | 464288182 |
| DNOW | NOW INC | 560,000 | $6,518 | 0.2% | $13.98 | +0.1% | COM | 67011P100 |
| GNR | SPDR INDEX SHS FDS | 157,646 | $6,501 | 0.2% | $35.41 | — | GLB NAT RESRCE | 78463X541 |
| NEAR | ISHARES US ETF TR | 127,312 | $6,347 | 0.2% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| FNDA | SCHWAB STRATEGIC TR | 192,700 | $6,328 | 0.2% | $40.36 | — | SCHWAB FDT US SC | 808524763 |
| IFV | FIRST TR EXCHANGE TRADED FD | 363,000 | $6,323 | 0.2% | $17.42 | — | DORSEY WRIGHT | 33738R886 |
| VRP | INVESCO EXCHNG TRADED FD TR | 268,046 | $6,117 | 0.2% | $24.85 | — | VAR RATE PFD | 46138G870 |
| HDV | ISHARES TR | 71,215 | $6,009 | 0.2% | $78.03 | — | CORE HIGH DV ETF | 46429B663 |
| IMTM | ISHARES TR | 233,498 | $5,978 | 0.2% | $29.42 | — | INTL MOMENTUM FT | 46434V449 |
| VTEB | VANGUARD MUN BD FD INC | 116,936 | $5,970 | 0.2% | $50.61 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN PFD & INCM OPPORTNYS | 708,779 | $5,911 | 0.2% | $9.97 | — | COM | 67073B106 |
| SPYD | SPDR SER TR | 172,435 | $5,875 | 0.2% | $36.46 | — | PRTFLO S&P500 HI | 78468R788 |
| PXF | INVESCO EXCHNG TRADED FD TR | 154,668 | $5,803 | 0.2% | $43.20 | — | FTSE RAFI DEV | 46138E743 |
| SJNK | SPDR SER TR | 216,775 | $5,643 | 0.2% | $28.20 | — | BLOOMBERG SRT TR | 78468R408 |
| IBB | ISHARES TR | 57,500 | $5,545 | 0.2% | $96.51 | — | NASDAQ BIOTECH | 464287556 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 312,077 | $5,514 | 0.2% | $18.27 | — | FNDMNTL HY CRP | 46138E719 |
| SPIP | SPDR SERIES TRUST | 102,206 | $5,508 | 0.2% | $55.74 | — | BLOMBRG BRC TIPS | 78464A656 |
| XLF | SELECT SECTOR SPDR TR | 230,922 | $5,501 | 0.2% | $21.06 | — | SBI INT-FINL | 81369Y605 |
| MUB | ISHARES TR | 50,292 | $5,484 | 0.2% | $108.08 | — | NATIONAL MUN ETF | 464288414 |
| — | JOHN HANCOCK EXCHANGE TRADED | 220,000 | $5,401 | 0.2% | $27.44 | — | MLTFCTR CONSMR | 47804J875 |
| MUNI | PIMCO ETF TR | 101,066 | $5,339 | 0.2% | $53.21 | — | INTER MUN BD ACT | 72201R866 |
| HYG | ISHARES TR | 64,521 | $5,233 | 0.2% | $87.89 | — | IBOXX HI YD ETF | 464288513 |
| DFE | WISDOMTREE TR | 98,000 | $5,229 | 0.2% | $53.36 | — | EUROPE SMCP DV | 97717W869 |
| AGGY | WISDOMTREE TR | 107,714 | $5,194 | 0.2% | $49.73 | — | YIELD ENHANCD US | 97717X511 |
| SUB | ISHARES TR | 48,974 | $5,162 | 0.2% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| HEWJ | ISHARES TR | 182,133 | $5,116 | 0.2% | $28.09 | — | HDG MSCI JAPAN | 46434V886 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 336,326 | $5,071 | 0.2% | $15.51 | — | SELCT INTL ETF | 23908L405 |
| TAN | INVESCO EXCHNG TRADED FD TR | 268,093 | $4,973 | 0.2% | $22.35 | — | SOLAR ETF | 46138G706 |
| IAK | ISHARES TR | 85,000 | $4,906 | 0.2% | $57.72 | — | U.S. INSRNCE ETF | 464288786 |
| — | CBRE CLARION GLOBAL REAL EST | 783,502 | $4,826 | 0.2% | $7.65 | — | COM | 12504G100 |
| SCHB | SCHWAB STRATEGIC TR | 79,568 | $4,769 | 0.2% | $52.66 | — | US BRD MKT ETF | 808524102 |
| — | USAA ETF TR | 115,000 | $4,768 | 0.2% | $49.31 | — | MSCI INTL VLU | 90291F303 |
| — | BLACKROCK CORPOR HI YLD FD I | 508,395 | $4,718 | 0.2% | $10.47 | — | COM | 09255P107 |
| SOXX | ISHARES TR | 30,000 | $4,707 | 0.2% | $156.90 | — | PHLX SEMICND ETF | 464287523 |
| DTH | WISDOMTREE TR | 126,507 | $4,695 | 0.2% | $43.54 | — | ITL HIGH DIV FD | 97717W802 |
| FDMO | FIDELITY | 158,000 | $4,685 | 0.2% | $29.65 | — | MOMENTUM FACTR | 316092816 |
| EUFN | ISHARES TR | 269,803 | $4,573 | 0.2% | $17.71 | — | MSCI EURO FL ETF | 464289180 |
| FXN | FIRST TR EXCHANGE TRADED FD | 391,000 | $4,500 | 0.2% | $11.51 | — | ENERGY ALPHADX | 33734X127 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 220,147 | $4,454 | 0.2% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| TUR | ISHARES INC | 177,600 | $4,364 | 0.2% | $25.42 | — | MSCI TURKEY ETF | 464286715 |
| EWP | ISHARES INC | 159,900 | $4,289 | 0.1% | $29.11 | — | MSCI SPAIN ETF | 464286764 |
| SPTS | SPDR SER TR | 142,295 | $4,209 | 0.1% | $29.85 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ROYCE VALUE TR INC | 355,619 | $4,196 | 0.1% | $14.30 | — | COM | 780910105 |
| AAPL | APPLE INC | 26,599 | $4,196 | 0.1% | $32.75 | +40.5% | COM | 037833100 |
| — | SPDR INDEX SHS FDS | 81,637 | $4,052 | 0.1% | $56.78 | — | SOLACTIVE CANADA | 78463X376 |
| SHM | SPDR SER TR | 83,743 | $4,025 | 0.1% | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHC | SCHWAB STRATEGIC TR | 135,200 | $3,934 | 0.1% | $29.10 | — | INTL SCEQT ETF | 808524888 |
| — | KAYNE ANDERSN MLP MIDS INVT | 284,011 | $3,908 | 0.1% | $18.50 | — | COM | 486606106 |
| EWU | ISHARES TR | 132,200 | $3,880 | 0.1% | $29.61 | — | MSCI UK ETF NEW | 46435G334 |
| EWA | ISHARES INC | 199,200 | $3,835 | 0.1% | $19.54 | — | MSCI AUST ETF | 464286103 |
| DBEF | DBX ETF TR | 134,612 | $3,756 | 0.1% | $26.30 | — | XTRACK MSCI EAFE | 233051200 |
| DES | WISDOMTREE TR | 152,555 | $3,742 | 0.1% | $32.12 | — | US SMALLCAP DIVD | 97717W604 |
| USIG | ISHARES TR | 66,900 | $3,542 | 0.1% | $67.19 | — | USD INV GRDE ETF | 464288620 |
| CWI | SPDR INDEX SHS FDS | 107,339 | $3,514 | 0.1% | $33.33 | — | MSCI ACWI EXUS | 78463X848 |
| FNDF | SCHWAB STRATEGIC TR | 139,135 | $3,509 | 0.1% | $25.84 | — | SCHWB FDT INT LG | 808524755 |
| SCHV | SCHWAB STRATEGIC TR | 71,191 | $3,509 | 0.1% | $44.33 | — | US LCAP VA ETF | 808524409 |
| IYR | ISHARES TR | 46,633 | $3,495 | 0.1% | $71.61 | — | U.S. REAL ES ETF | 464287739 |
| — | FRANKLIN LTD DURATION INC TR | 379,552 | $3,424 | 0.1% | $11.52 | — | COM | 35472T101 |
| HYD | VANECK VECTORS ETF TR | 55,552 | $3,391 | 0.1% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| EWW | ISHARES INC | 77,196 | $3,179 | 0.1% | $45.14 | — | MSCI MEXICO ETF | 464286822 |
| — | MORGAN STANLEY CHINA A SH FD | 172,308 | $3,146 | 0.1% | $22.44 | — | COM | 617468103 |
| ROAM | LATTICE STRATEGIES TR | 142,000 | $3,133 | 0.1% | $22.06 | — | HARTFRD EMRG ETF | 518416201 |
| VOX | VANGUARD WORLD FDS | 42,000 | $3,111 | 0.1% | $84.93 | — | COMM SRVC ETF | 92204A884 |
| PFF | ISHARES TR | 89,164 | $3,052 | 0.1% | $38.01 | — | S&P US PFD STK | 464288687 |
| ITOT | ISHARES TR | 52,565 | $2,984 | 0.1% | $64.23 | — | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 26,606 | $2,967 | 0.1% | $80.61 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 28,763 | $2,909 | 0.1% | $103.06 | — | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 100,367 | $2,882 | 0.1% | $32.31 | — | INTL SEL DIV ETF | 464288448 |
| SCHZ | SCHWAB STRATEGIC TR | 54,885 | $2,777 | 0.1% | $52.14 | — | US AGGREGATE B | 808524839 |
| FTEC | FIDELITY | 56,000 | $2,757 | 0.1% | $27.39 | — | MSCI INFO TECH I | 316092808 |
| EWH | ISHARES INC | 115,109 | $2,598 | 0.1% | $22.71 | — | MSCI HONG KG ETF | 464286871 |
| ECH | ISHARES INC | 61,600 | $2,551 | 0.1% | $50.16 | — | MSCI CHILE ETF | 464286640 |
| — | VANECK VECTORS ETF TR | 131,204 | $2,460 | 0.1% | $21.26 | — | RUSSIA ETF | 92189F403 |
| LQD | ISHARES TR | 21,547 | $2,431 | 0.1% | $113.66 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 18,345 | $2,420 | 0.1% | $72.44 | +81.4% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 10,335 | $2,338 | 0.1% | $119.21 | +102.5% | COM | 00724F101 |
| FHLC | FIDELITY | 56,555 | $2,337 | 0.1% | $40.43 | — | MSCI HLTH CARE I | 316092600 |
| HRL | HORMEL FOODS CORP | 54,434 | $2,323 | 0.1% | $26.93 | +32.6% | COM | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 9,241 | $2,302 | 0.1% | $90.79 | +158.9% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 30,806 | $2,221 | 0.1% | $38.17 | +72.2% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 34,369 | $2,213 | 0.1% | $43.54 | +23.2% | COM | 855244109 |
| — | ENTREPRENEURSHARES SER TRUST | 154,072 | $2,159 | 0.1% | $16.52 | — | ERSHARES 30 ETF | 293828802 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,000 | $2,111 | 0.1% | $51.12 | — | MORTG-BACK SEC | 92206C771 |
| INDA | ISHARES TR | 63,304 | $2,111 | 0.1% | $32.10 | — | MSCI INDIA ETF | 46429B598 |
| IEFA | ISHARES TR | 37,476 | $2,061 | 0.1% | $57.74 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 43,038 | $2,020 | 0.1% | $36.42 | +10.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 21,281 | $1,962 | 0.1% | $46.26 | +40.1% | COM | 00287Y109 |
| — | GLOBAL X FDS | 169,500 | $1,956 | 0.1% | $14.89 | — | GLBX MSCI NORW | 37950E747 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 100,000 | $1,955 | 0.1% | $19.55 | — | SELECT WRLD WI | 23908L306 |
| COMB | GRANITESHARES ETF TR | 85,042 | $1,953 | 0.1% | $23.39 | — | BBG COMMD K 1 | 38747R108 |
| THD | ISHARES INC | 23,300 | $1,929 | 0.1% | $82.29 | — | MSCI THAILND ETF | 464286624 |
| EPHE | ISHARES TR | 59,900 | $1,910 | 0.1% | $31.89 | — | MSCI PHILIPS ETF | 46429B408 |
| JETS | ETF SER SOLUTIONS | 67,000 | $1,868 | 0.1% | $27.88 | — | US GLB JETS | 26922A842 |
| — | JP MORGAN EXCHANGE TRADED FD | 33,851 | $1,841 | 0.1% | $55.32 | — | DIV RTN GLB EQ | 46641Q100 |
| BK | BANK NEW YORK MELLON CORP | 38,759 | $1,824 | 0.1% | $31.23 | +27.0% | COM | 064058100 |
| — | WESTERN ASSET EMRG MKT DEBT | 146,761 | $1,804 | 0.1% | $15.15 | — | COM | 95766A101 |
| EWL | ISHARES INC | 55,800 | $1,759 | 0.1% | $31.53 | — | MSCI SWITZERLAND | 464286749 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,001 | $1,727 | 0.1% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| CSGP | COSTAR GROUP INC | 5,057 | $1,706 | 0.1% | $23.41 | +56.1% | COM | 22160N109 |
| ALL | ALLSTATE CORP | 20,497 | $1,694 | 0.1% | $55.53 | +36.7% | COM | 020002101 |
| FSTA | FIDELITY | 54,401 | $1,659 | 0.1% | $31.73 | — | CONSMR STAPLES | 316092303 |
| EWT | ISHARES INC | 51,500 | $1,628 | 0.1% | $31.61 | — | MSCI TAIWAN ETF | 46434G772 |
| NUAG | NUSHARES ETF TR | 66,400 | $1,539 | 0.1% | $24.06 | — | ENHANCED YIELD | 67092P102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 70,000 | $1,507 | 0.1% | $25.54 | — | FTSE UNTD KGDM | 35473P678 |
| COMT | ISHARES US ETF TR | 48,424 | $1,476 | 0.1% | $29.64 | — | COMMOD SEL STG | 46431W853 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,978 | $1,402 | 0.0% | $79.76 | — | HIGH DIV YLD | 921946406 |
| IP | INTL PAPER CO | 33,352 | $1,346 | 0.0% | $26.64 | +14.3% | COM | 460146103 |
| USCI | UNITED STS COMMODITY INDEX F | 35,500 | $1,332 | 0.0% | $49.99 | — | COMM IDX FND | 911717106 |
| VNQ | VANGUARD INDEX FDS | 17,839 | $1,330 | 0.0% | $82.08 | — | REAL ESTATE ETF | 922908553 |
| TFI | SPDR SER TR | 26,806 | $1,290 | 0.0% | $48.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| IXN | ISHARES TR | 8,883 | $1,279 | 0.0% | $153.65 | — | GLOBAL TECH ETF | 464287291 |
| EEMV | ISHARES INC | 22,800 | $1,274 | 0.0% | $60.24 | — | MIN VOL EMRG MKT | 464286533 |
| SDG | ISHARES TR | 23,956 | $1,270 | 0.0% | $52.73 | — | MSCI GLOBAL IMP | 46435G532 |
| BA | BOEING CO | 3,889 | $1,254 | 0.0% | $327.94 | +2.1% | COM | 097023105 |
| FDX | FEDEX CORP | 7,759 | $1,252 | 0.0% | $161.04 | +15.4% | COM | 31428X106 |
| REET | ISHARES TR | 53,400 | $1,251 | 0.0% | $25.27 | — | GLOBAL REIT ETF | 46434V647 |
| LUV | SOUTHWEST AIRLS CO | 26,873 | $1,249 | 0.0% | $48.25 | +0.4% | COM | 844741108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,224 | 0.0% | $165023.42 | +89.7% | CL A | 084670108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 47,954 | $1,224 | 0.0% | $25.52 | — | MULTI INTL ETF | 47804J859 |
| DGRW | WISDOMTREE TR | 31,871 | $1,222 | 0.0% | $34.67 | — | US QTLY DIV GRT | 97717X669 |
| DSI | ISHARES TR | 13,023 | $1,211 | 0.0% | $86.20 | — | MSCI KLD400 SOC | 464288570 |
| VXUS | VANGUARD STAR FD | 25,116 | $1,186 | 0.0% | $45.25 | — | VG TL INTL STK F | 921909768 |
| LEMB | ISHARES INC | 27,400 | $1,180 | 0.0% | $46.40 | — | JP MORGAN EM ETF | 464286517 |
| PVH | PVH CORP | 12,319 | $1,145 | 0.0% | $110.06 | +2.9% | COM | 693656100 |
| FXI | ISHARES TR | 27,000 | $1,055 | 0.0% | $42.81 | — | CHINA LG-CAP ETF | 464287184 |
| MO | ALTRIA GROUP INC | 21,155 | $1,045 | 0.0% | $35.26 | -6.1% | COM | 02209S103 |
| IJH | ISHARES TR | 6,251 | $1,038 | 0.0% | $179.64 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 11,123 | $1,027 | 0.0% | $67.91 | +24.6% | COM | 548661107 |
| QAI | INDEXIQ ETF TR | 35,161 | $1,015 | 0.0% | $30.31 | — | HEDGE MLTI ETF | 45409B107 |
| EIRL | ISHARES TR | 27,300 | $1,010 | 0.0% | $45.07 | — | MSCI IRELAND ETF | 46429B507 |
| GSLC | GOLDMAN SACHS ETF TR | 19,397 | $975 | 0.0% | $54.62 | — | EQUITY ETF | 381430503 |
| SPYM | SPDR SERIES TRUST | 33,341 | $974 | 0.0% | $29.21 | — | PORTFOLIO LR ETF | 78464A854 |
| GOVT | ISHARES TR | 38,790 | $956 | 0.0% | $24.58 | — | US TREAS BD ETF | 46429B267 |
| — | CELGENE CORP | 14,813 | $949 | 0.0% | $90.02 | — | COM | 151020104 |
| BCI | ABERDEEN STD INVTS ETFS | 43,821 | $942 | 0.0% | $21.50 | — | BBRG ALL COMD K1 | 003261104 |
| IEUR | ISHARES TR | 22,451 | $928 | 0.0% | $42.49 | — | CORE MSCI EURO | 46434V738 |
| EFA | ISHARES TR | 15,638 | $919 | 0.0% | $64.11 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 6,997 | $917 | 0.0% | $159.34 | -9.7% | CL A | 30303M102 |
| — | TEUCRIUM COMMODITY TR | 150,000 | $890 | 0.0% | $6.21 | — | WHEAT FD | 88166A508 |
| CORN | TEUCRIUM COMMODITY TR | 55,000 | $883 | 0.0% | $17.38 | — | CORN FD SHS | 88166A102 |
| SMMU | PIMCO ETF TR | 17,464 | $870 | 0.0% | $50.09 | — | SHTRM MUN BD ACT | 72201R874 |
| — | OPPENHEIMER ETF TR | 35,000 | $829 | 0.0% | $25.26 | — | RUSL 1000 YIEL | 68386C716 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 31,651 | $817 | 0.0% | $25.77 | — | CALIF AMT MUN | 46138E206 |
| AN | AUTONATION INC | 22,272 | $795 | 0.0% | $44.90 | -15.8% | COM | 05329W102 |
| SCHD | SCHWAB STRATEGIC TR | 16,693 | $784 | 0.0% | $45.99 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 12,780 | $775 | 0.0% | $66.12 | — | US SML CAP ETF | 808524607 |
| IQDF | FLEXSHARES TR | 36,698 | $772 | 0.0% | $23.99 | — | INTL QLTDV IDX | 33939L837 |
| SCHO | SCHWAB STRATEGIC TR | 15,210 | $759 | 0.0% | $50.57 | — | SHT TM US TRES | 808524862 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 36,000 | $759 | 0.0% | $24.75 | — | FTSE CANADA | 35473P827 |
| DXJ | WISDOMTREE TR | 16,068 | $745 | 0.0% | $46.90 | — | JAPN HEDGE EQT | 97717W851 |
| CMF | ISHARES TR | 12,664 | $740 | 0.0% | $72.66 | — | CALIF MUN BD ETF | 464288356 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,241 | $738 | 0.0% | $159.31 | — | S&P500 EQL TEC | 46137V282 |
| IWF | ISHARES TR | 5,510 | $721 | 0.0% | $86.61 | — | RUS 1000 GRW ETF | 464287614 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 14,532 | $692 | 0.0% | $51.08 | — | DCPLND HG YLD | 46641Q878 |
| SCHE | SCHWAB STRATEGIC TR | 29,268 | $689 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| — | LATTICE STRATEGIES TR | 50,000 | $687 | 0.0% | $15.54 | — | HARTFRD REIT ETF | 518416300 |
| RLY | SSGA ACTIVE ETF TR | 28,221 | $642 | 0.0% | $25.43 | — | MULT ASS RLRTN | 78467V103 |
| GDX | VANECK VECTORS ETF TR | 30,392 | $641 | 0.0% | $21.16 | — | GOLD MINERS ETF | 92189F106 |
| IVW | ISHARES TR | 4,214 | $635 | 0.0% | $155.12 | — | S&P 500 GRWT ETF | 464287309 |
| — | INDEXIQ ETF TR | 28,450 | $624 | 0.0% | $22.17 | — | US RL EST SMCP | 45409B628 |
| RODM | LATTICE STRATEGIES TR | 23,583 | $608 | 0.0% | $28.18 | — | HARTFORD MLT ETF | 518416102 |
| FLTR | VANECK VECTORS ETF TR | 24,548 | $606 | 0.0% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| STOT | SSGA ACTIVE TR | 12,317 | $599 | 0.0% | $49.55 | — | SPDR DBLELN SHRT | 78470P200 |
| XOM | EXXON MOBIL CORP | 8,768 | $598 | 0.0% | $54.07 | +4.3% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,938 | $591 | 0.0% | $41.53 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 4,060 | $524 | 0.0% | $83.18 | +37.2% | COM | 478160104 |
| IQLT | ISHARES TR | 20,108 | $519 | 0.0% | $28.81 | — | INTL QLTY FACTOR | 46434V456 |
| REM | ISHARES TR | 12,392 | $495 | 0.0% | $44.83 | — | MORTGE REL ETF | 46435G342 |
| MBB | ISHARES TR | 4,546 | $476 | 0.0% | $104.25 | — | MBS ETF | 464288588 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 14,786 | $474 | 0.0% | $32.06 | — | MLTFCTR LRG CAP | 47804J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,229 | $455 | 0.0% | $147.78 | +41.3% | CL B NEW | 084670702 |
| — | WISDOMTREE TR | 15,660 | $454 | 0.0% | $29.91 | — | DYNAMIC LNG EQ | 97717X313 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,891 | $441 | 0.0% | $151.28 | — | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 10,726 | $429 | 0.0% | $34.68 | +3.2% | CL A | 609207105 |
| — | INNOVATOR ETFS TR II | 14,359 | $425 | 0.0% | $30.27 | — | LUNT LOW VOL HIG | 45783G102 |
| FLOT | ISHARES TR | 8,346 | $420 | 0.0% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| T | AT&T INC | 14,698 | $419 | 0.0% | $15.59 | -10.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,662 | $415 | 0.0% | $213.37 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 3,583 | $412 | 0.0% | $74.50 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 4,016 | $408 | 0.0% | $75.24 | +32.9% | COM | 594918104 |
| EEM | ISHARES TR | 10,310 | $403 | 0.0% | $40.02 | — | MSCI EMG MKT ETF | 464287234 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 22,195 | $390 | 0.0% | $20.77 | — | LUNT US FACTOR | 33733E872 |
| MMM | 3M CO | 2,005 | $382 | 0.0% | $115.19 | +11.3% | COM | 88579Y101 |
| IGSB | ISHARES TR | 7,319 | $378 | 0.0% | $73.10 | — | SH TR CRPORT ETF | 464288646 |
| WM | WASTE MGMT INC DEL | 4,167 | $371 | 0.0% | $63.93 | +24.6% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 2,731 | $367 | 0.0% | $81.39 | — | GROWTH ETF | 922908736 |
| O | REALTY INCOME CORP | 5,683 | $358 | 0.0% | $38.66 | +9.6% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 3,667 | $358 | 0.0% | $74.16 | +10.7% | CL B | 911312106 |
| DEO | DIAGEO P L C | 2,424 | $344 | 0.0% | $110.93 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 1,283 | $336 | 0.0% | $248.10 | +0.8% | COM | 539830109 |
| PTMC | PACER FDS TR | 10,733 | $331 | 0.0% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| PZA | INVESCO EXCHNG TRADED FD TR | 13,211 | $330 | 0.0% | $24.98 | — | NATL AMT MUNI | 46138E537 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,787 | $327 | 0.0% | $71.90 | — | COM | 931427108 |
| SCHF | SCHWAB STRATEGIC TR | 10,819 | $307 | 0.0% | $28.94 | — | INTL EQTY ETF | 808524805 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,119 | $305 | 0.0% | $102.70 | +0.7% | COM | V7780T103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,859 | $297 | 0.0% | $111.88 | +10.9% | COM | 22410J106 |
| ACWX | ISHARES TR | 7,022 | $295 | 0.0% | $43.56 | — | MSCI ACWI EX US | 464288240 |
| AOM | ISHARES TR | 8,180 | $292 | 0.0% | $37.88 | — | MODERT ALLOC ETF | 464289875 |
| XSOE | WISDOMTREE TR | 11,431 | $292 | 0.0% | $25.54 | — | EM EX ST-OWNED | 97717X578 |
| ESGD | ISHARES TR | 5,039 | $289 | 0.0% | $62.17 | — | ESG MSCI EAFE | 46435G516 |
| ARLP | ALLIANCE RES PARTNER L P | 16,404 | $284 | 0.0% | $20.39 | — | UT LTD PART | 01877R108 |
| COST | COSTCO WHSL CORP NEW | 1,389 | $283 | 0.0% | $188.13 | +7.4% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 2,223 | $282 | 0.0% | $116.91 | -5.5% | COM | 452308109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,648 | $272 | 0.0% | $24.20 | +24.8% | COM | 136069101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,978 | $266 | 0.0% | $108.33 | +5.8% | COM | 459506101 |
| ESGE | ISHARES INC | 8,430 | $259 | 0.0% | $43.85 | — | ESG MSCI EM ETF | 46434G863 |
| COP | CONOCOPHILLIPS | 4,084 | $255 | 0.0% | $50.55 | +5.7% | COM | 20825C104 |
| HD | HOME DEPOT INC | 1,460 | $251 | 0.0% | $145.56 | +3.3% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,127 | $239 | 0.0% | $24.27 | — | BULSHS 2019 HY | 46138J403 |
| — | JP MORGAN EXCHANGE TRADED FD | 10,534 | $238 | 0.0% | $22.59 | — | LONG SHORT ETF | 46641Q811 |
| — | GLOBAL X FDS | 30,869 | $237 | 0.0% | $10.11 | — | GLBL X MLP ETF | 37950E473 |
| MOTI | VANECK VECTORS ETF TR | 8,219 | $233 | 0.0% | $31.76 | — | MORNINGSTAR INTL | 92189F593 |
| KHC | KRAFT HEINZ CO | 5,322 | $229 | 0.0% | $48.56 | -24.6% | COM | 500754106 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 8,314 | $224 | 0.0% | $35.24 | — | KBW PREM YIELD | 46138E594 |
| DAL | DELTA AIR LINES INC DEL | 4,396 | $219 | 0.0% | $50.63 | +0.9% | COM NEW | 247361702 |
| — | WISDOMTREE TR | 8,659 | $217 | 0.0% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| LFEQ | VANECK VECTORS ETF TR | 8,121 | $200 | 0.0% | $24.63 | — | NDR CMG LN FLT | 92189F148 |
| UNP | UNION PAC CORP | 1,449 | $200 | 0.0% | $97.88 | +29.2% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,512 | $200 | 0.0% | $75.30 | -1.1% | COM | 571748102 |
| WTMF | WISDOMTREE TR | 5,153 | $200 | 0.0% | $40.51 | — | FUTRE STRAT FD | 97717W125 |
| EMR | EMERSON ELEC CO | 3,326 | $199 | 0.0% | $61.52 | -7.3% | COM | 291011104 |
| HEFA | ISHARES TR | 7,564 | $195 | 0.0% | $24.45 | — | HDG MSCI EAFE | 46434V803 |
| CSM | PROSHARES TR | 3,143 | $191 | 0.0% | $65.47 | — | PSHS LC COR PLUS | 74347R248 |
| JPM | JPMORGAN CHASE & CO | 1,940 | $189 | 0.0% | $84.39 | +3.7% | COM | 46625H100 |
| KO | COCA COLA CO | 3,984 | $189 | 0.0% | $35.55 | +8.0% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,253 | $178 | 0.0% | $29.97 | — | COM | 293792107 |
| CRBN | ISHARES TR | 1,711 | $176 | 0.0% | $106.63 | — | MSCI LW CRB TG | 46434V464 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,479 | $163 | 0.0% | $42.36 | — | S&P500 EQL FIN | 46137V340 |
| BAC | BANK AMER CORP | 6,542 | $161 | 0.0% | $20.75 | +9.9% | COM | 060505104 |
| MGC | VANGUARD WORLD FD | 1,728 | $150 | 0.0% | $82.08 | — | MEGA CAP INDEX | 921910873 |
| USB | US BANCORP DEL | 3,228 | $148 | 0.0% | $38.12 | +0.4% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 9,567 | $147 | 0.0% | $10.61 | +5.5% | COM | 49456B101 |
| GXC | SPDR INDEX SHS FDS | 1,720 | $146 | 0.0% | $77.66 | — | S&P CHINA ETF | 78463X400 |
| NEE | NEXTERA ENERGY INC | 837 | $145 | 0.0% | $36.66 | 0.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 807 | $143 | 0.0% | $137.47 | +9.2% | COM | 580135101 |
| — | DOWDUPONT INC | 2,627 | $140 | 0.0% | $68.23 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,575 | $134 | 0.0% | $45.06 | -9.1% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 3,777 | $129 | 0.0% | $30.06 | +1.2% | CL A | 20030N101 |
| FFTY | INNOVATOR ETFS TR | 4,621 | $128 | 0.0% | $33.18 | — | IBD 50 ETF | 45782C102 |
| — | BLACKROCK INC | 309 | $121 | 0.0% | $391.59 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 1,446 | $118 | 0.0% | $64.69 | 0.0% | COM | 744320102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,291 | $118 | 0.0% | $103.06 | — | S&P500 EQL WGT | 46137V357 |
| EZU | ISHARES INC | 3,295 | $116 | 0.0% | $33.30 | — | MSCI EURZONE ETF | 464286608 |
| BIO | BIO RAD LABS INC | 500 | $116 | 0.0% | $254.62 | +5.4% | CL A | 090572207 |
| WFC | WELLS FARGO CO NEW | 2,480 | $114 | 0.0% | $34.04 | +23.5% | COM | 949746101 |
| — | KELLOGG CO | 1,989 | $113 | 0.0% | $46.50 | -0.2% | COM | 487836108 |
| IJK | ISHARES TR | 585 | $112 | 0.0% | $232.48 | — | S&P MC 400GR ETF | 464287606 |
| AOS | SMITH A O | 2,630 | $112 | 0.0% | $40.60 | -0.6% | COM | 831865209 |
| SUSA | ISHARES TR | 1,080 | $111 | 0.0% | $101.85 | — | MSCI USA ESG SLC | 464288802 |
| — | ADVISORSHARES TR | 12,723 | $107 | 0.0% | $8.52 | — | RANGER EQUITY BE | 00768Y883 |
| PSX | PHILLIPS 66 | 1,240 | $107 | 0.0% | $74.84 | -2.1% | COM | 718546104 |
| FISV | FISERV INC | 1,450 | $107 | 0.0% | $57.98 | +33.3% | COM | 337738108 |
| DIS | DISNEY WALT CO | 954 | $105 | 0.0% | $106.42 | +2.5% | COM DISNEY | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,000 | $103 | 0.0% | $55.97 | +62.7% | COM | 31620M106 |
| CME | CME GROUP INC | 498 | $94 | 0.0% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 4,780 | $94 | 0.0% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| CL | COLGATE PALMOLIVE CO | 1,489 | $89 | 0.0% | $52.90 | 0.0% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 382 | $85 | 0.0% | $124.15 | +85.5% | COM | 883556102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,140 | $83 | 0.0% | $128.92 | -40.3% | COM | 02043Q107 |
| IWB | ISHARES TR | 561 | $78 | 0.0% | $140.71 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 702 | $78 | 0.0% | $82.13 | +10.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 52 | $78 | 0.0% | $92.33 | -10.0% | COM | 023135106 |
| PFE | PFIZER INC | 1,729 | $75 | 0.0% | $22.76 | +31.9% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 890 | $75 | 0.0% | $75.72 | +9.7% | COM | 70450Y103 |
| DLN | WISDOMTREE TR | 873 | $74 | 0.0% | $91.84 | — | US LARGECAP DIVD | 97717W307 |
| SNA | SNAP ON INC | 500 | $73 | 0.0% | $93.04 | +41.1% | COM | 833034101 |
| SCHX | SCHWAB STRATEGIC TR | 1,229 | $73 | 0.0% | $59.40 | — | US LRG CAP ETF | 808524201 |
| APH | AMPHENOL CORP NEW | 886 | $72 | 0.0% | $12.29 | +63.1% | CL A | 032095101 |
| VRSK | VERISK ANALYTICS INC | 650 | $71 | 0.0% | $72.59 | +53.9% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 734 | $68 | 0.0% | $99.49 | +0.7% | COM | 294429105 |
| ACN | ACCENTURE PLC IRELAND | 465 | $66 | 0.0% | $138.65 | +3.0% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 258 | $66 | 0.0% | $19.57 | -1.0% | COM | 11135F101 |
| VFC | V F CORP | 931 | $66 | 0.0% | $85.30 | -10.3% | COM | 918204108 |
| MRK | MERCK & CO INC | 852 | $65 | 0.0% | $45.63 | +23.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 587 | $64 | 0.0% | $77.16 | +9.8% | COM | 166764100 |
| NULV | NUSHARES ETF TR | 2,438 | $64 | 0.0% | $26.43 | — | ESG LRG VALUE | 67092P300 |
| ACWI | ISHARES TR | 985 | $63 | 0.0% | $63.96 | — | MSCI ACWI ETF | 464288257 |
| WPC | W P CAREY INC | 965 | $63 | 0.0% | $64.58 | — | COM | 92936U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 542 | $62 | 0.0% | $100.06 | -12.1% | COM | 459200101 |
| — | NV5 GLOBAL INC | 1,000 | $61 | 0.0% | $56.00 | — | COM | 62945V109 |
| ED | CONSOLIDATED EDISON INC | 798 | $61 | 0.0% | $58.72 | +3.0% | COM | 209115104 |
| CSCO | CISCO SYS INC | 1,385 | $60 | 0.0% | $33.11 | +11.5% | COM | 17275R102 |
| EWG | ISHARES INC | 2,323 | $59 | 0.0% | $25.33 | — | MSCI GERMANY ETF | 464286806 |
| — | ACCELERATE DIAGNOSTICS INC | 5,000 | $58 | 0.0% | $27.40 | — | COM | 00430H102 |
| MA | MASTERCARD INCORPORATED | 309 | $58 | 0.0% | $176.62 | +8.1% | CL A | 57636Q104 |
| MET | METLIFE INC | 1,372 | $56 | 0.0% | $31.09 | +8.3% | COM | 59156R108 |
| MWA | MUELLER WTR PRODS INC | 6,197 | $56 | 0.0% | $10.26 | -9.6% | COM SER A | 624758108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,948 | $54 | 0.0% | $31.54 | — | LIBERTYQ US EQT | 35473P801 |
| GD | GENERAL DYNAMICS CORP | 336 | $53 | 0.0% | $155.96 | -2.5% | COM | 369550108 |
| VHT | VANGUARD WORLD FDS | 318 | $51 | 0.0% | $131.84 | — | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 6,504 | $50 | 0.0% | $7.70 | -19.4% | COM PAR $0.01 | 345370860 |
| TJX | TJX COS INC NEW | 1,118 | $50 | 0.0% | $41.07 | +11.7% | COM | 872540109 |
| — | COLUMBIA ETF TR II | 3,212 | $50 | 0.0% | $15.47 | — | BEYOND BRICS ETF | 19762B103 |
| TECH | BIO TECHNE CORP | 348 | $50 | 0.0% | $24.92 | +62.1% | COM | 09073M104 |
| PG | PROCTER AND GAMBLE CO | 530 | $49 | 0.0% | $65.28 | +14.5% | COM | 742718109 |
| HAS | HASBRO INC | 586 | $48 | 0.0% | $70.98 | +0.9% | COM | 418056107 |
| ORCL | ORACLE CORP | 1,071 | $48 | 0.0% | $44.21 | -2.4% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST | 395 | $48 | 0.0% | $119.04 | — | GOLD SHS | 78463V107 |
| AME | AMETEK INC NEW | 675 | $46 | 0.0% | $51.95 | +31.6% | COM | 031100100 |
| WELL | WELLTOWER INC | 668 | $46 | 0.0% | $49.42 | +9.5% | COM | 95040Q104 |
| MOO | VANECK VECTORS ETF TR | 769 | $44 | 0.0% | $56.33 | — | AGRIBUSINESS ETF | 92189F700 |
| AXP | AMERICAN EXPRESS CO | 442 | $42 | 0.0% | $83.31 | +14.0% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 311 | $41 | 0.0% | $120.05 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 595 | $41 | 0.0% | $65.95 | — | EAFE GRWTH ETF | 464288885 |
| PM | PHILIP MORRIS INTL INC | 600 | $40 | 0.0% | $67.77 | -15.5% | COM | 718172109 |
| VFH | VANGUARD WORLD FDS | 659 | $39 | 0.0% | $48.03 | — | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 409 | $38 | 0.0% | $24.75 | +16.2% | COM | 931142103 |
| C | CITIGROUP INC | 708 | $37 | 0.0% | $50.49 | -2.2% | COM NEW | 172967424 |
| SCZ | ISHARES TR | 714 | $37 | 0.0% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| FTSD | FRANKLIN ETF TR | 379 | $36 | 0.0% | $95.49 | — | LIBERTY SHRT ETF | 353506108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,099 | $36 | 0.0% | $18.57 | — | FINL PFD ETF | 46137V621 |
| — | HOLLY ENERGY PARTNERS L P | 1,274 | $36 | 0.0% | $31.40 | — | COM UT LTD PTN | 435763107 |
| AFL | AFLAC INC | 770 | $35 | 0.0% | $36.79 | +2.2% | COM | 001055102 |
| — | SSGA ACTIVE ETF TR | 588 | $35 | 0.0% | $66.37 | — | MFS SYS VAL EQ | 78467V871 |
| — | UNITED TECHNOLOGIES CORP | 321 | $34 | 0.0% | $120.47 | — | COM | 913017109 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1,107 | $34 | 0.0% | $33.06 | — | S&P GBL WATER | 46138E263 |
| QCOM | QUALCOMM INC | 595 | $34 | 0.0% | $46.63 | +9.1% | COM | 747525103 |
| — | RAYTHEON CO | 216 | $33 | 0.0% | $215.32 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 564 | $32 | 0.0% | $31.91 | +21.0% | COM | 92343V104 |
| — | STAMPS COM INC | 200 | $31 | 0.0% | $200.00 | — | COM NEW | 852857200 |
| CCL | CARNIVAL CORP | 635 | $31 | 0.0% | $52.12 | +3.8% | UNIT 99/99/9999 | 143658300 |
| GOOG | ALPHABET INC | 29 | $30 | 0.0% | $53.00 | +0.2% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 259 | $30 | 0.0% | $81.00 | +6.7% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 539 | $29 | 0.0% | $49.68 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE ENH EQTY INC FD | 2,000 | $29 | 0.0% | $15.00 | — | COM | 278277108 |
| IWO | ISHARES TR | 166 | $28 | 0.0% | $159.39 | — | RUS 2000 GRW ETF | 464287648 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,323 | $28 | 0.0% | $23.43 | — | NO AMER ENERGY | 33738D101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,639 | $27 | 0.0% | $10.55 | — | UNIT | 85207H104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 892 | $26 | 0.0% | $29.72 | — | SHS | 33734H106 |
| HON | HONEYWELL INTL INC | 185 | $24 | 0.0% | $109.19 | +7.8% | COM | 438516106 |
| CSX | CSX CORP | 386 | $24 | 0.0% | $16.34 | +27.8% | COM | 126408103 |
| AOK | ISHARES TR | 742 | $24 | 0.0% | $32.15 | — | CONSER ALLOC ETF | 464289883 |
| PWV | INVESCO EXCHANGE TRADED FD T | 728 | $24 | 0.0% | $35.71 | — | DYNMC LRG VALU | 46137V738 |
| NFRA | FLEXSHARES TR | 543 | $24 | 0.0% | $44.59 | — | STOXX GLOBR INF | 33939L795 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $24 | 0.0% | $16.50 | — | COM | 09254K109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 807 | $23 | 0.0% | $29.74 | — | WATER RES ETF | 46137V142 |
| BDX | BECTON DICKINSON & CO | 99 | $22 | 0.0% | $144.69 | +43.9% | COM | 075887109 |
| — | EATON VANCE TAX ADVT DIV INC | 1,141 | $22 | 0.0% | $21.03 | — | COM | 27828G107 |
| XLK | SELECT SECTOR SPDR TR | 335 | $21 | 0.0% | $30.69 | — | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 545 | $21 | 0.0% | $42.20 | — | SPONSORED ADR | 055622104 |
| NUSC | NUSHARES ETF TR | 862 | $21 | 0.0% | $25.07 | — | ESG SMALL CAP | 67092P607 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,090 | $21 | 0.0% | $19.55 | -20.0% | COM | 962879102 |
| BXMT | BLACKSTONE MTG TR INC | 669 | $21 | 0.0% | $31.39 | — | COM CL A | 09257W100 |
| WSM | WILLIAMS SONOMA INC | 425 | $21 | 0.0% | $22.14 | +10.7% | COM | 969904101 |
| VOO | VANGUARD INDEX FDS | 86 | $20 | 0.0% | $232.56 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 225 | $20 | 0.0% | $97.78 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORP DEL | 183 | $19 | 0.0% | $75.94 | +15.7% | COM | 235851102 |
| — | DUNKIN BRANDS GROUP INC | 290 | $19 | 0.0% | $46.27 | — | COM | 265504100 |
| — | VOYA PRIME RATE TR | 3,923 | $18 | 0.0% | $5.10 | — | SH BEN INT | 92913A100 |
| ESGG | FLEXSHARES TR | 212 | $18 | 0.0% | $84.02 | — | STOX GLB INDEX | 33939L688 |
| ESGU | ISHARES TR | 332 | $18 | 0.0% | $53.64 | — | ESG MSCI USA ETF | 46435G425 |
| MDT | MEDTRONIC PLC | 193 | $18 | 0.0% | $70.96 | +8.7% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $18 | 0.0% | $70.30 | +13.6% | COM | 030420103 |
| MGA | MAGNA INTL INC | 400 | $18 | 0.0% | $48.93 | -21.1% | COM | 559222401 |
| — | OPPENHEIMER ETF TR | 676 | $18 | 0.0% | $26.33 | — | GLOBAL ESG ETF | 68386C781 |
| — | EATON VANCE TX ADV GLBL DIV | 1,239 | $17 | 0.0% | $16.14 | — | COM | 27828S101 |
| — | EATON VANCE TAX MNGED BUY WR | 1,241 | $17 | 0.0% | $16.12 | — | COM | 27828X100 |
| — | HARRIS CORP DEL | 129 | $17 | 0.0% | $145.52 | — | COM | 413875105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,075 | $17 | 0.0% | $5.96 | — | TR UNIT | 85207K107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 242 | $17 | 0.0% | $39.79 | -22.4% | COM | 595017104 |
| — | LAM RESEARCH CORP | 123 | $17 | 0.0% | $203.25 | — | COM | 512807108 |
| IWR | ISHARES TR | 348 | $16 | 0.0% | $66.96 | — | RUS MID CAP ETF | 464287499 |
| EWD | ISHARES INC | 570 | $16 | 0.0% | $33.81 | — | MSCI SWEDEN ETF | 464286756 |
| SLB | SCHLUMBERGER LTD | 444 | $16 | 0.0% | $67.34 | -40.3% | COM | 806857108 |
| IWP | ISHARES TR | 145 | $16 | 0.0% | $90.31 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 102 | $16 | 0.0% | $181.68 | — | S&P SML 600 GWT | 464287887 |
| DG | DOLLAR GEN CORP NEW | 149 | $16 | 0.0% | $89.19 | +10.6% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 100 | $15 | 0.0% | $170.00 | — | UNIT SER 1 | 46090E103 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 400 | $15 | 0.0% | $37.50 | — | GERMANY ALPHA | 33737J190 |
| FBK | FB FINL CORP | 425 | $15 | 0.0% | $34.98 | -5.1% | COM | 30257X104 |
| DVN | DEVON ENERGY CORP NEW | 682 | $15 | 0.0% | $39.03 | -43.7% | COM | 25179M103 |
| NSC | NORFOLK SOUTHERN CORP | 92 | $14 | 0.0% | $91.81 | +55.0% | COM | 655844108 |
| OLED | UNIVERSAL DISPLAY CORP | 150 | $14 | 0.0% | $114.67 | -16.4% | COM | 91347P105 |
| CLX | CLOROX CO DEL | 90 | $14 | 0.0% | $91.66 | +38.0% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 163 | $14 | 0.0% | $56.05 | +14.0% | COM NEW | 26441C204 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 325 | $14 | 0.0% | $55.38 | — | UT COM SHS ETF | 33736Q104 |
| MAS | MASCO CORP | 453 | $13 | 0.0% | $37.94 | -27.0% | COM | 574599106 |
| — | MACQUARIE INFRASTRUCTURE COR | 350 | $13 | 0.0% | $64.57 | — | COM | 55608B105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 96 | $13 | 0.0% | $120.81 | +0.3% | COM | 053015103 |
| LNC | LINCOLN NATL CORP IND | 250 | $13 | 0.0% | $53.76 | -18.1% | COM | 534187109 |
| SHW | SHERWIN WILLIAMS CO | 34 | $13 | 0.0% | $52.24 | +142.3% | COM | 824348106 |
| DLTR | DOLLAR TREE INC | 142 | $13 | 0.0% | $92.22 | -8.4% | COM | 256746108 |
| NDAQ | NASDAQ INC | 145 | $12 | 0.0% | $21.21 | +20.6% | COM | 631103108 |
| — | ETF MANAGERS TR | 360 | $12 | 0.0% | $33.80 | — | ETHO CLIMATE LEA | 26924G888 |
| HEDJ | WISDOMTREE TR | 216 | $12 | 0.0% | $58.47 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ROYAL DUTCH SHELL PLC | 200 | $12 | 0.0% | $75.00 | — | SPON ADR B | 780259107 |
| — | SANDSTORM GOLD LTD | 2,500 | $12 | 0.0% | $4.16 | — | COM NEW | 80013R206 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1,082 | $12 | 0.0% | $11.31 | — | GBL WND ENRG ETF | 33736G106 |
| PSA | PUBLIC STORAGE | 58 | $12 | 0.0% | $151.89 | 0.0% | COM | 74460D109 |
| TSLA | TESLA INC | 35 | $12 | 0.0% | $23.07 | -6.8% | COM | 88160R101 |
| SLV | ISHARES SILVER TRUST | 800 | $12 | 0.0% | $16.25 | — | ISHARES | 46428Q109 |
| — | TD AMERITRADE HLDG CORP | 249 | $12 | 0.0% | $48.19 | — | COM | 87236Y108 |
| IFGL | ISHARES TR | 462 | $12 | 0.0% | $30.49 | — | INTL DEV RE ETF | 464288489 |
| D | DOMINION ENERGY INC | 150 | $11 | 0.0% | $46.36 | +14.8% | COM | 25746U109 |
| — | SWEDISH EXPT CR CORP | 2,046 | $11 | 0.0% | $5.38 | — | ROG AGRI ETN22 | 870297603 |
| VTR | VENTAS INC | 195 | $11 | 0.0% | $43.47 | +1.2% | COM | 92276F100 |
| KRMA | GLOBAL X FDS | 625 | $11 | 0.0% | $17.99 | — | CONSCIOUS COS | 37954Y731 |
| — | BEMIS INC | 240 | $11 | 0.0% | $41.67 | — | COM | 081437105 |
| — | AQUA AMERICA INC | 312 | $11 | 0.0% | $35.26 | — | COM | 03836W103 |
| FNV | FRANCO NEVADA CORP | 150 | $11 | 0.0% | $65.75 | -5.0% | COM | 351858105 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 350 | $11 | 0.0% | $31.43 | — | UNIT KING ALPH | 33737J224 |
| PFG | PRINCIPAL FINL GROUP INC | 224 | $10 | 0.0% | $38.38 | -3.0% | COM | 74251V102 |
| JCI | JOHNSON CTLS INTL PLC | 348 | $10 | 0.0% | $32.34 | -12.8% | SHS | G51502105 |
| — | INTERPUBLIC GROUP COS INC | 506 | $10 | 0.0% | $14.44 | +18.7% | COM | 460690100 |
| — | AMERICAN FIN TR INC | 729 | $10 | 0.0% | $14.25 | — | COM CLASS A | 02607T109 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| LYB | LYONDELLBASELL INDUSTRIES N | 121 | $10 | 0.0% | $57.98 | 0.0% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 140 | $10 | 0.0% | $58.88 | +5.6% | COM | 002824100 |
| IYE | ISHARES TR | 327 | $10 | 0.0% | $36.70 | — | U.S. ENERGY ETF | 464287796 |
| SPSB | SPDR SERIES TRUST | 336 | $10 | 0.0% | $30.56 | — | PORTFOLIO SHORT | 78464A474 |
| IWS | ISHARES TR | 112 | $9 | 0.0% | $87.05 | — | RUS MDCP VAL ETF | 464287473 |
| BKNG | BOOKING HLDGS INC | 5 | $9 | 0.0% | $1934.83 | -6.8% | COM | 09857L108 |
| — | BARCLAYS BK PLC | 229 | $9 | 0.0% | $39.30 | — | IPATH B SFTS SUB | 06746P456 |
| ADI | ANALOG DEVICES INC | 101 | $9 | 0.0% | $55.45 | +36.7% | COM | 032654105 |
| CINF | CINCINNATI FINL CORP | 111 | $9 | 0.0% | $58.24 | +11.0% | COM | 172062101 |
| — | RED HAT INC | 46 | $8 | 0.0% | $86.96 | — | COM | 756577102 |
| ERIE | ERIE INDTY CO | 59 | $8 | 0.0% | $107.29 | +5.0% | CL A | 29530P102 |
| PNC | PNC FINL SVCS GROUP INC | 65 | $8 | 0.0% | $98.99 | 0.0% | COM | 693475105 |
| NVS | NOVARTIS A G | 89 | $8 | 0.0% | $89.89 | — | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC | 138 | $8 | 0.0% | $53.13 | 0.0% | COM | 74340W103 |
| IVZ | INVESCO LTD | 478 | $8 | 0.0% | $23.13 | -38.7% | SHS | G491BT108 |
| CMS | CMS ENERGY CORP | 155 | $8 | 0.0% | $37.94 | +8.0% | COM | 125896100 |
| EMHY | ISHARES INC | 171 | $8 | 0.0% | $46.78 | — | EM HGHYL BD ETF | 464286285 |
| PAYX | PAYCHEX INC | 129 | $8 | 0.0% | $55.05 | 0.0% | COM | 704326107 |
| — | BB&T CORP | 189 | $8 | 0.0% | $42.33 | — | COM | 054937107 |
| ETN | EATON CORP PLC | 95 | $7 | 0.0% | $65.04 | 0.0% | SHS | G29183103 |
| IWN | ISHARES TR | 61 | $7 | 0.0% | $121.04 | — | RUS 2000 VAL ETF | 464287630 |
| BBBY | OVERSTOCK COM INC DEL | 500 | $7 | 0.0% | $32.80 | -39.2% | COM | 690370101 |
| VXF | VANGUARD INDEX FDS | 66 | $7 | 0.0% | $106.06 | — | EXTEND MKT ETF | 922908652 |
| CAG | CONAGRA BRANDS INC | 315 | $7 | 0.0% | $23.73 | +2.5% | COM | 205887102 |
| — | BLACKROCK ENHANCED EQT DIV T | 950 | $7 | 0.0% | $9.47 | — | COM | 09251A104 |
| AVB | AVALONBAY CMNTYS INC | 41 | $7 | 0.0% | $141.10 | 0.0% | COM | 053484101 |
| — | UNILEVER N V | 133 | $7 | 0.0% | $52.63 | — | N Y SHS NEW | 904784709 |
| APD | AIR PRODS & CHEMS INC | 43 | $7 | 0.0% | $133.20 | 0.0% | COM | 009158106 |
| HAL | HALLIBURTON CO | 280 | $7 | 0.0% | $42.64 | -31.7% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP DEL | 97 | $6 | 0.0% | $67.60 | -12.0% | COM | 674599105 |
| — | AVANGRID INC | 119 | $6 | 0.0% | $50.42 | — | COM | 05351W103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 217 | $6 | 0.0% | $27.65 | — | S&P500 EQL REL | 46137V290 |
| XYZ | SQUARE INC | 100 | $6 | 0.0% | $77.13 | -8.4% | CL A | 852234103 |
| VLO | VALERO ENERGY CORP NEW | 78 | $6 | 0.0% | $56.10 | +16.8% | COM | 91913Y100 |
| ELV | ANTHEM INC | 22 | $6 | 0.0% | $215.90 | +15.9% | COM | 036752103 |
| PCAR | PACCAR INC | 101 | $6 | 0.0% | $32.39 | -7.6% | COM | 693718108 |
| CRM | SALESFORCE COM INC | 47 | $6 | 0.0% | $146.61 | -7.3% | COM | 79466L302 |
| AMP | AMERIPRISE FINL INC | 59 | $6 | 0.0% | $124.45 | -11.7% | COM | 03076C106 |
| HCSG | HEALTHCARE SVCS GRP INC | 147 | $6 | 0.0% | $41.54 | +1.8% | COM | 421906108 |
| EA | ELECTRONIC ARTS INC | 76 | $6 | 0.0% | $96.22 | -7.3% | COM | 285512109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14 | $5 | 0.0% | $16.33 | +39.4% | COM | 67103H107 |
| WY | WEYERHAEUSER CO | 224 | $5 | 0.0% | $25.91 | -22.4% | COM | 962166104 |
| IAGG | ISHARES TR | 89 | $5 | 0.0% | $56.18 | — | CORE INTL AGGR | 46435G672 |
| TXN | TEXAS INSTRS INC | 51 | $5 | 0.0% | $90.24 | -12.3% | COM | 882508104 |
| EXK | ENDEAVOUR SILVER CORP | 2,500 | $5 | 0.0% | $2.69 | -21.9% | COM | 29258Y103 |
| — | CYPRESS SEMICONDUCTOR CORP | 431 | $5 | 0.0% | $15.08 | — | COM | 232806109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 358 | $5 | 0.0% | $15.90 | -33.3% | SHS USD | G4863A108 |
| — | TWENTY FIRST CENTY FOX INC | 98 | $5 | 0.0% | $51.02 | — | CL A | 90130A101 |
| — | GENERAL ELECTRIC CO | 660 | $5 | 0.0% | $14.25 | — | COM | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 62 | $5 | 0.0% | $78.01 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 30 | $5 | 0.0% | $120.79 | +7.2% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $5 | 0.0% | $337.49 | -7.1% | CL A | 16119P108 |
| CAT | CATERPILLAR INC DEL | 39 | $5 | 0.0% | $120.51 | -7.5% | COM | 149123101 |
| BBY | BEST BUY INC | 91 | $5 | 0.0% | $58.51 | -15.1% | COM | 086516101 |
| HCA | HCA HEALTHCARE INC | 41 | $5 | 0.0% | $116.61 | +8.1% | COM | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 78 | $4 | 0.0% | $40.69 | +3.9% | COM | 744573106 |
| GLW | CORNING INC | 118 | $4 | 0.0% | $20.62 | +26.9% | COM | 219350105 |
| BIIB | BIOGEN INC | 14 | $4 | 0.0% | $281.15 | +13.5% | COM | 09062X103 |
| — | VARIAN MED SYS INC | 31 | $4 | 0.0% | $96.77 | — | COM | 92220P105 |
| ETR | ENTERGY CORP NEW | 47 | $4 | 0.0% | $31.55 | +4.0% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 33 | $4 | 0.0% | $67.23 | +14.2% | COM | 233331107 |
| GWW | GRAINGER W W INC | 13 | $4 | 0.0% | $311.72 | -13.2% | COM | 384802104 |
| — | SPDR SERIES TRUST | 108 | $4 | 0.0% | $35.67 | — | BLOOMBERG BRCLYS | 78464A417 |
| IQV | IQVIA HLDGS INC | 36 | $4 | 0.0% | $120.08 | +0.9% | COM | 46266C105 |
| IJS | ISHARES TR | 29 | $4 | 0.0% | $157.30 | — | SP SMCP600VL ETF | 464287879 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 26 | $4 | 0.0% | $136.53 | -0.6% | SHS | G96629103 |
| ILMN | ILLUMINA INC | 15 | $4 | 0.0% | $320.46 | -3.3% | COM | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56 | $4 | 0.0% | $70.24 | -10.8% | CL A | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 25 | $4 | 0.0% | $126.71 | +15.5% | COM | 773903109 |
| — | LINDE PLC | 28 | $4 | 0.0% | $142.86 | — | COM | G5494J103 |
| UAL | UNITED CONTL HLDGS INC | 48 | $4 | 0.0% | $82.48 | +6.5% | COM | 910047109 |
| AOR | ISHARES TR | 103 | $4 | 0.0% | $41.73 | — | GRWT ALLOCAT ETF | 464289867 |
| — | INGERSOLL-RAND PLC | 42 | $4 | 0.0% | $76.92 | — | SHS | G47791101 |
| AMGN | AMGEN INC | 18 | $4 | 0.0% | $157.37 | -0.3% | COM | 031162100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34 | $4 | 0.0% | $117.65 | — | VNG RUS2000IDX | 92206C664 |
| MS | MORGAN STANLEY | 102 | $4 | 0.0% | $38.94 | -10.1% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 16 | $4 | 0.0% | $36.30 | -17.5% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $4 | 0.0% | $196.40 | -13.0% | COM | 38141G104 |
| YUMC | YUM CHINA HLDGS INC | 131 | $4 | 0.0% | $28.29 | +21.3% | COM | 98850P109 |
| CI | CIGNA CORP NEW | 21 | $4 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 114 | $4 | 0.0% | $34.93 | +3.8% | COM | 101137107 |
| SU | SUNCOR ENERGY INC NEW | 123 | $3 | 0.0% | $30.46 | -17.7% | COM | 867224107 |
| CF | CF INDS HLDGS INC | 79 | $3 | 0.0% | $40.15 | -2.2% | COM | 125269100 |
| AMAT | APPLIED MATLS INC | 80 | $3 | 0.0% | $40.70 | -22.1% | COM | 038222105 |
| — | HSBC HLDGS PLC | 115 | $3 | 0.0% | $25.53 | — | ADR A 1/40PF A | 404280604 |
| ATO | ATMOS ENERGY CORP | 36 | $3 | 0.0% | $77.27 | +4.1% | COM | 049560105 |
| GLPI | GAMING & LEISURE PPTYS INC | 82 | $3 | 0.0% | $36.59 | — | COM | 36467J108 |
| ZION | ZIONS BANCORPORATION N A | 73 | $3 | 0.0% | $52.80 | -11.7% | COM | 989701107 |
| MU | MICRON TECHNOLOGY INC | 98 | $3 | 0.0% | $49.21 | -24.8% | COM | 595112103 |
| — | SIRIUS XM HLDGS INC | 605 | $3 | 0.0% | $6.61 | — | COM | 82968B103 |
| LSTR | LANDSTAR SYS INC | 33 | $3 | 0.0% | $121.21 | — | COM | 515098101 |
| — | DUKE REALTY CORP | 111 | $3 | 0.0% | $27.03 | — | COM NEW | 264411505 |
| KEY | KEYCORP NEW | 190 | $3 | 0.0% | $14.64 | -14.5% | COM | 493267108 |
| MPC | MARATHON PETE CORP | 45 | $3 | 0.0% | $62.52 | -13.2% | COM | 56585A102 |
| IWM | ISHARES TR | 25 | $3 | 0.0% | $120.00 | — | RUSSELL 2000 ETF | 464287655 |
| HPQ | HP INC | 152 | $3 | 0.0% | $18.79 | -2.9% | COM | 40434L105 |
| LEN | LENNAR CORP | 64 | $3 | 0.0% | $46.22 | -19.0% | CL A | 526057104 |
| RF | REGIONS FINL CORP NEW | 213 | $3 | 0.0% | $13.95 | -14.0% | COM | 7591EP100 |
| PH | PARKER HANNIFIN CORP | 23 | $3 | 0.0% | $153.61 | -5.3% | COM | 701094104 |
| — | ANADARKO PETE CORP | 70 | $3 | 0.0% | $71.43 | — | COM | 032511107 |
| — | JACOBS ENGR GROUP INC DEL | 52 | $3 | 0.0% | $76.92 | — | COM | 469814107 |
| RVTY | PERKINELMER INC | 43 | $3 | 0.0% | $84.34 | -1.6% | COM | 714046109 |
| CMA | COMERICA INC | 43 | $3 | 0.0% | $67.40 | -16.2% | COM | 200340107 |
| IUSV | ISHARES TR | 63 | $3 | 0.0% | $52.34 | — | CORE S&P US VLU | 464287663 |
| AMH | AMERICAN HOMES 4 RENT | 130 | $3 | 0.0% | $23.08 | — | CL A | 02665T306 |
| AVY | AVERY DENNISON CORP | 35 | $3 | 0.0% | $94.30 | -12.0% | COM | 053611109 |
| — | TREEHOUSE FOODS INC | 66 | $3 | 0.0% | $45.45 | — | COM | 89469A104 |
| HIW | HIGHWOODS PPTYS INC | 84 | $3 | 0.0% | $47.62 | — | COM | 431284108 |
| GNTX | GENTEX CORP | 145 | $3 | 0.0% | $23.14 | -9.5% | COM | 371901109 |
| — | PROSHARES TR II | 175 | $2 | 0.0% | $34.29 | — | ULTA BLMBG 2017 | 74347W247 |
| — | PIONEER NAT RES CO | 14 | $2 | 0.0% | $142.86 | — | COM | 723787107 |
| BIV | VANGUARD BD INDEX FD INC | 27 | $2 | 0.0% | $82.70 | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29 | $2 | 0.0% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| XLRE | SELECT SECTOR SPDR TR | 73 | $2 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| UNM | UNUM GROUP | 80 | $2 | 0.0% | $37.31 | -6.2% | COM | 91529Y106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34 | $2 | 0.0% | $57.23 | -15.2% | COM | 98311A105 |
| FHN | FIRST HORIZON NATL CORP | 151 | $2 | 0.0% | $13.63 | -13.2% | COM | 320517105 |
| NVDA | NVIDIA CORP | 14 | $2 | 0.0% | $6.44 | -26.4% | COM | 67066G104 |
| SBRA | SABRA HEALTH CARE REIT INC | 137 | $2 | 0.0% | $21.90 | — | COM | 78573L106 |
| CTAS | CINTAS CORP | 14 | $2 | 0.0% | $41.63 | 0.0% | COM | 172908105 |
| — | GRANITE REAL ESTATE INVT TR | 50 | $2 | 0.0% | $40.00 | — | UNIT 99/99/9999 | 387437114 |
| — | CENTURYLINK INC | 162 | $2 | 0.0% | $18.52 | — | COM | 156700106 |
| EOG | EOG RES INC | 20 | $2 | 0.0% | $91.41 | -11.7% | COM | 26875P101 |
| NKE | NIKE INC | 32 | $2 | 0.0% | $68.15 | 0.0% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 22 | $2 | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| FLS | FLOWSERVE CORP | 58 | $2 | 0.0% | $41.44 | -3.1% | COM | 34354P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 206 | $2 | 0.0% | $14.43 | -18.9% | COM | 388689101 |
| AVT | AVNET INC | 62 | $2 | 0.0% | $38.25 | -10.5% | COM | 053807103 |
| WMB | WILLIAMS COS INC DEL | 77 | $2 | 0.0% | $19.23 | -12.9% | COM | 969457100 |
| VBK | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $156.67 | — | SML CP GRW ETF | 922908595 |
| IPAC | ISHARES TR | 22 | $1 | 0.0% | $57.85 | — | CORE MSCI PAC | 46434V696 |
| VO | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $250.00 | — | MID CAP ETF | 922908629 |
| — | COLONY CR REAL ESTATE INC | 94 | $1 | 0.0% | $21.28 | — | COM CL A | 19625T101 |
| CVS | CVS HEALTH CORP | 15 | $1 | 0.0% | $59.39 | 0.0% | COM | 126650100 |
| — | PROSHARES TR | 33 | $1 | 0.0% | $37.59 | — | RAFI LG SHT FD | 74347X310 |
| FAF | FIRST AMERN FINL CORP | 32 | $1 | 0.0% | $31.76 | +14.6% | COM | 31847R102 |
| EXPI | EXP WORLD HOLDINGS INC | 113 | $1 | 0.0% | $6.60 | -20.1% | COM | 30212W100 |
| FTV | FORTIVE CORP | 21 | $1 | 0.0% | $49.74 | -8.3% | COM | 34959J108 |
| LW | LAMB WESTON HLDGS INC | 15 | $1 | 0.0% | $61.44 | +11.8% | COM | 513272104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84 | $1 | 0.0% | $12.66 | -5.9% | COM | 42824C109 |
| — | WYNDHAM DESTINATIONS INC | 34 | $1 | 0.0% | $29.41 | — | COM | 98310W108 |
| IOO | ISHARES TR | 23 | $1 | 0.0% | $67.65 | — | GLOBAL 100 ETF | 464287572 |
| REZI | RESIDEO TECHNOLOGIES INC | 25 | $1 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| MGK | VANGUARD WORLD FD | 10 | $1 | 0.0% | $100.00 | — | MEGA GRWTH IND | 921910816 |
| — | LIBERTY ALL STAR EQUITY FD | 12 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| GTX | GARRETT MOTION INC | 15 | $0 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| DBEU | DBX ETF TR | 1 | $0 | 0.0% | $26.77 | — | XTRACK MSCI EURP | 233051853 |
| — | ANNALY CAP MGMT INC | 1 | $0 | 0.0% | $12.26 | — | COM | 035710409 |
| — | RESTORATION ROBOTICS INC | 1,000 | $0 | 0.0% | $6.00 | — | COM | 76133C103 |
| DJP | BARCLAYS BK PLC | 14 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NUVEEN CR STRATEGIES INCM FD | 1 | $0 | 0.0% | — | — | COM SHS | 67073D102 |
| FEZ | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | $35.71 | — | EURO STOXX 50 | 78463X202 |