CIK: 0001592613 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $254,450 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJT | ISHARES TR S&P SML 600 GWT | 277,922 | $29,534 | 11.6% | $106.27 | — | S&P SML 600 GWT | 464287887 |
| JLL | JONES LANG LASALLE INC COM | 63,342 | $20,699 | 8.1% | $149.51 | 0.0% | COM | 48020Q107 |
| — | CANNAROYALTY CORP COM | 84,118 | $16,858 | 6.6% | $200.41 | — | COM | 137644100 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 388,490 | $10,364 | 4.1% | $27.28 | — | BLOMBERG BRC INV ETF | 78468R200 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 295,483 | $8,725 | 3.4% | $29.70 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| STM | STMICROELECTRONICS ADR SPONSORED | 41,082 | $7,912 | 3.1% | $192.59 | — | ADR SPONSORED | 861012102 |
| — | DIAMOND OFFSHORE DRILLING INCORPORATED | 77,042 | $6,834 | 2.7% | $88.70 | — | COM | 25271C102 |
| CBRL | CRACKER BARREL OLD COM | 217,871 | $6,649 | 2.6% | $124.99 | 0.0% | COM | 22410J106 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 50,640 | $6,564 | 2.6% | $19.47 | 0.0% | COM | 382550101 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 184,522 | $4,834 | 1.9% | $26.88 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| O | REALTY INCOME CORPORATION REIT | 122,834 | $4,219 | 1.7% | $47.55 | 0.0% | COM | 756109104 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 70,681 | $3,551 | 1.4% | $79.50 | 0.0% | COM | 25278X109 |
| STLD | STEEL DYNAMICS INC COM | 43,250 | $3,473 | 1.4% | $30.67 | 0.0% | COM | 858119100 |
| WY | WEYERHAEUSER COMPANY | 105,492 | $2,910 | 1.1% | $19.29 | 0.0% | COM | 962166104 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 42,241 | $2,832 | 1.1% | $67.04 | — | DORSEY WRIGHT | 33738R886 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 28,588 | $2,510 | 1.0% | $87.80 | — | CHINA TECHNLGY | 46138E800 |
| — | AK STEEL HLDG CORPORATION | 40,855 | $2,103 | 0.8% | $51.47 | — | COM | 001547108 |
| QLYS | QUALYS INCORPORATED | 26,863 | $2,085 | 0.8% | $53.95 | +54.3% | COM | 74758T303 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 19,725 | $2,042 | 0.8% | $29.26 | — | SBI INT-FINL | 81369Y605 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 27,086 | $2,030 | 0.8% | $35.07 | -15.3% | COM CL A | 499049104 |
| TXN | TEXAS INSTRUMENTS INC COM | 36,547 | $1,974 | 0.8% | $85.38 | 0.0% | COM | 882508104 |
| — | JPMORGAN CHASE & CO. PERPETUAL CALLABLE QTRLY VAR | 15,565 | $1,870 | 0.7% | — | — | Call | 46625HHA1 |
| DE | DEERE & CO COM | 8,826 | $1,806 | 0.7% | $144.51 | 0.0% | COM | 244199105 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 14,061 | $1,799 | 0.7% | $127.94 | — | GLOBAL ENERG ETF | 464287341 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 42,939 | $1,746 | 0.7% | $40.66 | — | MIN VOL EAFE ETF | 46429B689 |
| D | DOMINION ENERGY INC COM | 4,618 | $1,745 | 0.7% | $53.89 | 0.0% | COM | 25746U109 |
| OPK | OPKO HEALTH INCORPORATED | 58,354 | $1,711 | 0.7% | $3.03 | 0.0% | COM | 68375N103 |
| PRI | PRIMERICA INCORPORATED | 55,509 | $1,704 | 0.7% | $115.20 | 0.0% | COM | 74164M108 |
| CVS | CVS HEALTH CORPORATION COM | 7,754 | $1,680 | 0.7% | $57.26 | -13.6% | COM | 126650100 |
| IEV | ISHARES TR EUROPE ETF | 14,628 | $1,646 | 0.6% | $112.52 | — | EUROPE ETF | 464287861 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 160,628 | $1,633 | 0.6% | $145.63 | 0.0% | COM | 009158106 |
| IQV | IQVIA HLDGS INCORPORATED | 266,450 | $1,625 | 0.6% | $133.30 | 0.0% | COM | 46266C105 |
| CTAS | CINTAS CORPORATION | 16,044 | $1,599 | 0.6% | $45.33 | 0.0% | COM | 172908105 |
| — | GENERAL MTRS COMPANY WARRANT EXP 071019 | 20,122 | $1,582 | 0.6% | $78.62 | — | *W EXP 07/10/2019 | 37045V126 |
| — | AI POWERED EQUITY ETF | 8,803 | $1,573 | 0.6% | $178.69 | — | AI POWERED EQT | 26924G813 |
| KHC | KRAFT HEINZ COMPANY | 17,030 | $1,537 | 0.6% | $29.09 | 0.0% | COM | 500754106 |
| AGO | ASSURED GUARANTY LTD COM | 804 | $1,534 | 0.6% | $36.94 | 0.0% | COM | G0585R106 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 10,235 | $1,525 | 0.6% | $125.45 | 0.0% | COM | 053015103 |
| SSYS | STRATASYS LTD COM | 5,460 | $1,505 | 0.6% | $24.08 | 0.0% | COM | M85548101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,734 | $1,435 | 0.6% | $133.69 | — | TAX EXEMPT BD | 922907746 |
| MTZ | MASTEC INCORPORATED | 14,626 | $1,428 | 0.6% | $44.93 | 0.0% | COM | 576323109 |
| SF | STIFEL FINL CORPORATION | 26,673 | $1,379 | 0.5% | $30.49 | 0.0% | COM | 860630102 |
| — | NAVISTAR INTERNATIONAL CORPORATION NEW | 27,103 | $1,376 | 0.5% | $50.77 | — | PFD SR D CONV | 638901306 |
| RH | RH | 18,898 | $1,330 | 0.5% | $136.17 | 0.0% | COM | 74967X103 |
| — | BB&T CORPORATION | 6,516 | $1,324 | 0.5% | $203.19 | — | COM | 054937107 |
| — | CANOPY GROWTH CORPORATION COM | 11,651 | $1,296 | 0.5% | $111.24 | — | COM | 138035100 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 41,344 | $1,189 | 0.5% | $28.76 | — | ADR UNSPONSORED | 88032Q109 |
| FLR | FLUOR CORPORATION NEW | 4,684 | $1,188 | 0.5% | $35.16 | 0.0% | COM | 343412102 |
| KKR | KKR & COMPANY INCORPORATED CLASS A | 13,959 | $1,186 | 0.5% | $21.08 | 0.0% | CL A | 48251W104 |
| — | ANSYS INCORPORATED | 4,140 | $1,168 | 0.5% | $282.13 | — | COM | 03662Q105 |
| ATTBF | ABATTIS BIOCEUTICALS CORP COM | 6,136 | $1,164 | 0.5% | $0.05 | 0.0% | COM | 00258G103 |
| NKE | NIKE INC COM CL B | 19,813 | $1,125 | 0.4% | $49.28 | +52.9% | COM CL B | 654106103 |
| — | SIRIUS XM HLDGS INCORPORATED | 1,093,960 | $1,094 | 0.4% | $1.00 | — | COM | 82968B103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 10,416 | $1,069 | 0.4% | $102.63 | — | UNIT LTD PARTN | 01881G106 |
| ARMK | ARAMARK COM | 892 | $1,060 | 0.4% | $20.52 | 0.0% | COM | 03852U106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,077 | $1,036 | 0.4% | $57.31 | — | FTSE EMR MKT ETF | 922042858 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,318 | $1,031 | 0.4% | $38.00 | 0.0% | COM | 419870100 |
| MSM | MSC INDUSTRIAL DIRECT CO COM CL A | 6,058 | $1,022 | 0.4% | $76.59 | +7.5% | COM CL A | 553530106 |
| — | DISCOVERY INCORPORATED COM SER C | 7,151 | $1,007 | 0.4% | $140.82 | — | COM SER C | 25470F302 |
| — | CRAFT BREW ALLIANCE INCORPORATED | 14,972 | $999 | 0.4% | $66.72 | — | COM | 224122101 |
| — | QUALITY INCOME REALTY FUND INC COM | 25,318 | $999 | 0.4% | $39.46 | — | COM | 19247L106 |
| PGR | PROGRESSIVE CORP(OHIO) COM | 18,554 | $993 | 0.4% | $55.48 | 0.0% | COM | 743315103 |
| — | ABIOMED INC COM | 12,179 | $968 | 0.4% | $79.48 | — | COM | 003654100 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 16,924 | $968 | 0.4% | $57.20 | — | COM UNIT LP INT | 958669103 |
| BIIB | BIOGEN INCORPORATED | 24,171 | $966 | 0.4% | $314.89 | 0.0% | COM | 09062X103 |
| DXCM | DEXCOM INC COM | 35,359 | $962 | 0.4% | $35.14 | 0.0% | COM | 252131107 |
| WRB | BERKLEY W R CORPORATION | 5,515 | $955 | 0.4% | $20.26 | 0.0% | COM | 084423102 |
| VRTX | VERTEX PHARMACEUTICAL COM | 19,575 | $938 | 0.4% | $184.70 | 0.0% | COM | 92532F100 |
| PLD | PROLOGIS INCORPORATED REIT | 23,500 | $901 | 0.4% | $56.37 | 0.0% | COM | 74340W103 |
| — | L3 HARRIS TECHNOLOGIES INC N/C 7/1/19 502431109 | 8,806 | $844 | 0.3% | $95.84 | — | N/C 7/1/19 502431109 | 413875105 |
| NOMD | NOMAD FOODS LIMITED COM | 15,206 | $826 | 0.3% | $19.23 | 0.0% | COM | G6564A105 |
| — | SPLUNK INCORPORATED | 5,815 | $826 | 0.3% | $142.05 | — | COM | 848637104 |
| — | KANSAS CITY SOUTHERN COM NEW | 3,714 | $821 | 0.3% | $221.06 | — | COM NEW | 485170302 |
| — | APTIV PLC COM | 683 | $817 | 0.3% | $1196.19 | — | COM | G6095L109 |
| COP | CONOCOPHILLIPS | 2,591 | $760 | 0.3% | $52.98 | 0.0% | COM | 20825C104 |
| SA | SEABRIDGE GOLD INC COM | 10,439 | $741 | 0.3% | $13.63 | 0.0% | COM | 811916105 |
| CLX | CLOROX COMPANY DEL | 19,083 | $724 | 0.3% | $126.88 | 0.0% | COM | 189054109 |
| — | LINDE PLC COM | 12,631 | $706 | 0.3% | $55.89 | — | COM | G5494J103 |
| EPP | ISHARES INCORPORATED MSCI PAC JP ETF | 12,167 | $672 | 0.3% | $55.23 | — | MSCI PAC JP ETF | 464286665 |
| SMG | SCOTTS MIRACLE GRO COMPANY CLASS A | 2,771 | $670 | 0.3% | $58.70 | 0.0% | CL A | 810186106 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 3,698 | $669 | 0.3% | $180.91 | — | S&P500 PUR GWT | 46137V266 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 26,203 | $655 | 0.3% | $25.00 | — | PORTFOLIO TL STK ETF | 78464A805 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,696 | $643 | 0.3% | $136.93 | — | RUS 2000 VAL ETF | 464287630 |
| DCI | DONALDSON INCORPORATED | 5,639 | $636 | 0.2% | $30.16 | +43.4% | COM | 257651109 |
| CGNX | COGNEX CORP COM | 20,392 | $632 | 0.2% | $44.86 | 0.0% | COM | 192422103 |
| MTB | M & T BANK CORP COM | 12,447 | $607 | 0.2% | $131.85 | 0.0% | COM | 55261F104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 2,101 | $603 | 0.2% | $287.01 | — | ADR | 01609W102 |
| MS | MORGAN STANLEY COM NEW | 6,713 | $571 | 0.2% | $34.01 | 0.0% | COM NEW | 617446448 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 4,952 | $560 | 0.2% | $113.09 | — | NO AMER ENERGY | 33738D101 |
| — | TOTAL SA ADR SPONSORED | 17,927 | $551 | 0.2% | $30.74 | — | ADR SPONSORED | 89151E109 |
| — | BLACKSTONE GROUP LP N/C 7/1/19 09260D107 | 3,042 | $547 | 0.2% | $179.82 | — | N/C 7/1/19 09260D107 | 09253U108 |
| AAPL | APPLE INC COM | 18,535 | $547 | 0.2% | $19.92 | +102.9% | COM | 037833100 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 9,854 | $540 | 0.2% | $54.80 | — | SPDR BLOOMBERG | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,400 | $532 | 0.2% | $227.63 | 0.0% | COM | 91324P102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,186 | $521 | 0.2% | $163.53 | — | MCAP VL IDXVIP | 922908512 |
| — | VIACOM INCORPORATED NEW CLASS A | 10,687 | $517 | 0.2% | $48.38 | — | CL A | 92553P102 |
| — | EAGLE FINL BANCORP INCORPORATED | 4,135 | $509 | 0.2% | $123.10 | — | COM | 26952G107 |
| PSTG | PURE STORAGE INC COM CL A | 5,557 | $505 | 0.2% | $19.00 | 0.0% | COM CL A | 74624M102 |
| — | OAKTREE SPECIALTY LENDING CORPORATION | 18,040 | $505 | 0.2% | $27.99 | — | COM | 67401P108 |
| — | PERSPECTA INCORPORATED | 13,882 | $499 | 0.2% | $35.95 | — | COM | 715347100 |
| CPRT | COPART INCORPORATED | 16,996 | $496 | 0.2% | $13.58 | 0.0% | COM | 217204106 |
| CL | COLGATE PALMOLIVE COMPANY | 4,944 | $471 | 0.2% | $54.99 | 0.0% | COM | 194162103 |
| DAL | DELTA AIR LINES INC COM | 940 | $455 | 0.2% | $46.78 | 0.0% | COM | 247361702 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 7,844 | $445 | 0.2% | $65.50 | 0.0% | COM | 744320102 |
| GME | GAMESTOP CORPORATION NEW CLASS A | 2,212 | $435 | 0.2% | $3.02 | 0.0% | CL A | 36467W109 |
| IP | INTERNATIONAL PAPER COMPANY | 2,247 | $435 | 0.2% | $31.79 | 0.0% | COM | 460146103 |
| — | ARISTA NETWORKS INC COM | 43,391 | $433 | 0.2% | $9.98 | — | COM | 040413106 |
| — | MIRAGEN THERAPEUTICS INCORPORATED | 7,790 | $430 | 0.2% | $55.20 | — | COM | 60463E103 |
| GOVT | ISHARES TR US TREAS BD ETF | 3,360 | $426 | 0.2% | $126.79 | — | US TREAS BD ETF | 46429B267 |
| DIS | WALT DISNEY COMPANY (THE) COM | 12,727 | $426 | 0.2% | $107.88 | 0.0% | COM | 254687106 |
| AZO | AUTOZONE INCORPORATED | 3,339 | $417 | 0.2% | $897.60 | 0.0% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO COM | 2,092 | $409 | 0.2% | $212.74 | 0.0% | COM | 075887109 |
| AGNC | AGNC INVT CORPORATION REIT | 12,171 | $407 | 0.2% | $33.44 | — | COM | 00123Q104 |
| — | CUBIC CORP COM | 1,684 | $406 | 0.2% | $43.51 | — | COM | 229669106 |
| NBIX | NEUROCRINE BIOSCIENCES INCORPORATED | 4,400 | $386 | 0.2% | $83.58 | 0.0% | COM | 64125C109 |
| CRON | CRONOS GROUP INC COM | 5,020 | $383 | 0.2% | $18.77 | 0.0% | COM | 22717L101 |
| — | LIBERTY HEALTH SCIENCES INC COM | 1,766 | $383 | 0.2% | $216.87 | — | COM | 530562107 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 7,147 | $380 | 0.1% | $28.73 | 0.0% | COM | 253393102 |
| MCD | MCDONALD'S CORPORATION COM | 15,512 | $380 | 0.1% | $154.59 | 0.0% | COM | 580135101 |
| ECL | ECOLAB INC COM | 8,145 | $378 | 0.1% | $150.92 | 0.0% | COM | 278865100 |
| USMV | ISHARES TR MIN VOL USA ETF | 4,364 | $378 | 0.1% | $86.62 | — | MIN VOL USA ETF | 46429B697 |
| VAC | MARRIOTT VACTINS WORLDWID CORPORATION | 2,095 | $378 | 0.1% | $89.81 | 0.0% | COM | 57164Y107 |
| WELL | WELLTOWER INCORPORATED REIT | 13,725 | $376 | 0.1% | $60.30 | 0.0% | COM | 95040Q104 |
| QUAL | ISHARES TRUST USA QUALITY FCTR ETF | 372,530 | $373 | 0.1% | $19.21 | — | USA QUALITY FCTR ETF | 46432F339 |
| — | NV5 GLOBAL INCORPORATED | 9,468 | $365 | 0.1% | $38.55 | — | COM | 62945V109 |
| — | ARRIS INTERNATIONAL LTD CSH MRG $31.75/SH 4/5/19 | 6,529 | $359 | 0.1% | $54.99 | — | CSH MRG $31.75/SH 4/5/19 | G0551A103 |
| TWI | TITAN INTERNATIONAL INCORPORATED ILL | 4,050 | $357 | 0.1% | $5.59 | 0.0% | COM | 88830M102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 20,347 | $347 | 0.1% | $19.58 | — | SHS | 33734H106 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,673 | $341 | 0.1% | $203.83 | — | HIG YLD EQ DIV | 46137V563 |
| PBI | PITNEY BOWES INCORPORATED | 3,500 | $339 | 0.1% | $6.92 | 0.0% | COM | 724479100 |
| ACN | ACCENTURE PLC COM | 4,239 | $337 | 0.1% | $142.15 | 0.0% | COM | G1151C101 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 2,090 | $334 | 0.1% | $159.81 | — | CONSUMR DISCRE | 33734X101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 14,998 | $332 | 0.1% | $22.14 | — | ALLWRLD EX US | 922042775 |
| PFG | PRINCIPAL FINL GROUP INCORPORATED | 9,400 | $331 | 0.1% | $37.93 | 0.0% | COM | 74251V102 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 7,000 | $318 | 0.1% | $96.81 | 0.0% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 5,500 | $307 | 0.1% | $73.21 | 0.0% | COM | 74144T108 |
| FOLD | AMICUS THERAPEUTICS INCORPORATED | 1,477 | $299 | 0.1% | $12.22 | 0.0% | COM | 03152W109 |
| — | CATCHMARK TIMBER TR INCORPORATED CLASS A REIT | 1,836 | $290 | 0.1% | $157.95 | — | CL A | 14912Y202 |
| NDSN | NORDSON CORPORATION | 7,558 | $290 | 0.1% | $121.08 | 0.0% | COM | 655663102 |
| DPUKY | DOMINO'S PIZZA GROUP PLC ADR UNSPONSORED | 154 | $286 | 0.1% | $1857.14 | — | ADR UNSPONSORED | 25754W104 |
| NLR | VANECK VECTORS URANIUM NUCLEAR ENERGY ETF | 3,684 | $279 | 0.1% | $75.73 | — | URANIUM NUCLEAR | 92189F601 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | 4,662 | $278 | 0.1% | $48.09 | 0.0% | COM | 754730109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 2,000 | $276 | 0.1% | $44.28 | 0.0% | COM | 744573106 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 7,413 | $271 | 0.1% | $87.33 | 0.0% | COM | 22822V101 |
| CC | THE CHEMOURS COMPANY LLC COM | 4,825 | $270 | 0.1% | $27.31 | 0.0% | COM | 163851108 |
| — | RED HAT INC MRG $190/SH 7/9/19 | 3,397 | $268 | 0.1% | $78.89 | — | MRG $190/SH 7/9/19 | 756577102 |
| CMCSA | COMCAST CORP COM CL A | 1,522 | $250 | 0.1% | $31.54 | 0.0% | COM CL A | 20030N101 |
| VNO | VORNADO RLTY TR SH BEN INT | 8,320 | $250 | 0.1% | $30.05 | — | SH BEN INT | 929042109 |
| WPC | WP CAREY INC COM | 23,746 | $247 | 0.1% | $10.40 | — | COM | 92936U109 |
| — | SPRINT CORPORATION | 1,040 | $246 | 0.1% | $236.54 | — | COM | 85207U105 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 7,325 | $245 | 0.1% | $33.45 | — | EUROPE ALPHADEX | 33737J117 |
| CAT | CATERPILLAR INCORPORATED DEL | 1,894 | $242 | 0.1% | $114.61 | 0.0% | COM | 149123101 |
| DVN | DEVON ENERGY CORP COM | 6,067 | $239 | 0.1% | $20.03 | 0.0% | COM | 25179M103 |
| APPN | APPIAN CORPORATION CLASS A | 67,205 | $237 | 0.1% | $33.78 | 0.0% | CL A | 03782L101 |
| MSI | MOTOROLA SOLUTIONS INC COM | 953 | $233 | 0.1% | $118.34 | 0.0% | COM | 620076307 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 11,300 | $230 | 0.1% | $20.35 | — | COM | 27829F108 |
| ATEC | ALPHATEC HOLDINGS INCORPORATED COM NEW | 3,451 | $224 | 0.1% | $1.94 | 0.0% | COM NEW | 02081G201 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,014 | $222 | 0.1% | $110.23 | — | COM | 21833P103 |
| TXT | TEXTRON INCORPORATED | 5,275 | $222 | 0.1% | $51.12 | 0.0% | COM | 883203101 |
| — | CENTERSTATE BK CORPORATION | 3,924 | $219 | 0.1% | $55.81 | — | COM | 15201P109 |
| NEE | NEXTERA ENERGY INCORPORATED | 4,054 | $215 | 0.1% | $38.59 | 0.0% | COM | 65339F101 |
| ALSN | ALLISON TRANSMISSION HLDGS INCORPORATED | 56,567 | $214 | 0.1% | $42.45 | 0.0% | COM | 01973R101 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 14,767 | $210 | 0.1% | $117.01 | 0.0% | COM | 452308109 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 20,650 | $209 | 0.1% | $10.12 | — | ETFMG ALTR HRVST | 26924G508 |
| CAG | CONAGRA BRANDS INCORPORATED | 2,552 | $203 | 0.1% | $17.39 | 0.0% | COM | 205887102 |
| IAT | ISHARES TRUST US REGNL BKS ETF | 8,130 | $201 | 0.1% | $24.72 | — | US REGNL BKS ETF | 464288778 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 195,536 | $196 | 0.1% | $19.27 | — | SHT MAT BD ETF | 46431W507 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 13,990 | $192 | 0.1% | $13.72 | — | S&P 400 MDCP VAL | 78464A821 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 12,554 | $175 | 0.1% | $21.69 | — | UNIT BEN INT | 055630107 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 10,473 | $106 | 0.0% | $10.12 | — | ADR SPONSORED | 110448107 |
| DHR | DANAHER CORP COM | 51,525 | $99 | 0.0% | $99.39 | 0.0% | COM | 235851102 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 48,500 | $95 | 0.0% | $14.43 | — | CORE DIV GRWTH ETF | 46434V621 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 52,527 | $77 | 0.0% | $1.47 | — | CORE S&P500 ETF | 464287200 |
| ITRI | ITRON INC COM | 72,870 | $73 | 0.0% | $53.05 | 0.0% | COM | 465741106 |
| EWJ | ISHARES INCORPORATED MSCI JPN ETF NEW | 24,588 | $59 | 0.0% | $2.40 | — | COM | 46434G822 |
| AMGN | AMGEN INC COM | 12,650 | $54 | 0.0% | $154.67 | 0.0% | COM | 031162100 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 33,952 | $34 | 0.0% | $1.00 | — | COM | 85571B105 |
| LII | LENNOX INTERNATIONAL INCORPORATED | 14,093 | $31 | 0.0% | $219.71 | 0.0% | COM | 526107107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 143,500 | $27 | 0.0% | $15.73 | 0.0% | COM NEW | 50077B207 |
| — | SUNTRUST BANKS INC COM | 10,994 | $27 | 0.0% | $2.46 | — | COM | 867914103 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 30,600 | $20 | 0.0% | $0.65 | — | COM SHS | 33734K109 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 22,900 | $15 | 0.0% | $150.53 | 0.0% | COM CL A | 21036P108 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 13,743 | $6 | 0.0% | $0.44 | — | FIRST TR ENH NEW | 33739Q408 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 10,700 | $6 | 0.0% | $146.04 | 0.0% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,000 | $3 | 0.0% | $22.70 | 0.0% | COM | 007903107 |
| HUN | HUNTSMAN CORPORATION | 13,000 | $2 | 0.0% | $22.51 | 0.0% | COM | 447011107 |
| ABBV | ABBVIE INC COM | 30,000 | $1 | 0.0% | $61.01 | 0.0% | COM | 00287Y109 |
| IJS | ISHARES TR SP SMCP600VL ETF | 41,892 | $0 | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| — | ASPEN TECHNOLOGY INCORPORATED | 12,600 | $0 | 0.0% | — | — | COM | 045327103 |
| ASML | ASML HOLDING NV ADR SPONSORED | 40,000 | $0 | 0.0% | — | — | ADR SPONSORED | N07059210 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 25,000 | $0 | 0.0% | $35.73 | 0.0% | COM NEW | 026874784 |
| — | DIREXION DAILY FINANCIAL BEAR 3X SHARES | 32,850 | $0 | 0.0% | — | — | DAILY FINL BEAR | 25490K539 |