CIK: 0001690370 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $1,114,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 799,545 | $43,056 | 3.9% | $52.59 | — | US AGGREGATE B | 808524839 |
| VNLA | JANUS DETROIT STR TR | 854,165 | $42,734 | 3.8% | $49.94 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHM | SCHWAB STRATEGIC TR | 698,223 | $39,478 | 3.5% | $53.78 | — | US MID-CAP ETF | 808524508 |
| GSEW | GOLDMAN SACHS ETF TR | 819,153 | $38,779 | 3.5% | $44.72 | — | EQUAL WEIGHT US | 381430438 |
| MOAT | VANECK VECTORS ETF TR | 761,030 | $38,166 | 3.4% | $44.94 | — | MORNINGSTAR WIDE | 92189F643 |
| MNA | INDEXIQ ETF TR | 1,089,979 | $34,934 | 3.1% | $31.23 | — | IQ MRGR ARB ETF | 45409B800 |
| SCHV | SCHWAB STRATEGIC TR | 596,677 | $33,849 | 3.0% | $53.87 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 388,112 | $32,605 | 2.9% | $75.89 | — | US LCAP GR ETF | 808524300 |
| — | SPDR SERIES TRUST | 309,909 | $20,829 | 1.9% | $66.63 | — | S&P 600 SML CAP | 78464A813 |
| AAPL | APPLE INC | 92,018 | $20,610 | 1.8% | $42.83 | +17.3% | COM | 037833100 |
| MINT | PIMCO ETF TR | 180,381 | $18,350 | 1.6% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| RODM | LATTICE STRATEGIES TR | 653,863 | $18,230 | 1.6% | $28.16 | — | HARTFORD MLT ETF | 518416102 |
| MUB | ISHARES TR | 143,560 | $16,380 | 1.5% | $112.42 | — | NATIONAL MUN ETF | 464288414 |
| EWX | SPDR INDEX SHS FDS | 343,143 | $14,906 | 1.3% | $43.44 | — | S&P EMKTSC ETF | 78463X756 |
| RSP | INVESCO EXCHANGE TRADED FD T | 130,311 | $14,084 | 1.3% | $103.08 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 41,668 | $12,366 | 1.1% | $273.13 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 87,677 | $12,190 | 1.1% | $110.05 | +18.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $10,602 | 1.0% | $309458.20 | 0.0% | CL A | 084670108 |
| — | AMARIN CORP PLC | 690,220 | $10,464 | 0.9% | $15.32 | — | SPONS ADR NEW | 023111206 |
| VTI | VANGUARD INDEX FDS | 67,180 | $10,144 | 0.9% | $148.96 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 256,118 | $9,612 | 0.9% | $37.52 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 31,614 | $9,438 | 0.8% | $278.02 | — | CORE S&P500 ETF | 464287200 |
| — | TEMPLETON EMERG MKTS INCOME | 964,210 | $8,755 | 0.8% | $9.77 | — | COM | 880192109 |
| GOOGL | ALPHABET INC | 7,029 | $8,584 | 0.8% | $54.19 | +8.5% | CAP STK CL A | 02079K305 |
| EXAS | EXACT SCIENCES CORP | 92,118 | $8,325 | 0.7% | $112.62 | +1.2% | COM | 30063P105 |
| SCHX | SCHWAB STRATEGIC TR | 110,360 | $7,828 | 0.7% | $64.63 | — | US LRG CAP ETF | 808524201 |
| VMI | VALMONT INDS INC | 54,558 | $7,553 | 0.7% | $134.20 | 0.0% | COM | 920253101 |
| SUB | ISHARES TR | 70,163 | $7,475 | 0.7% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,793 | $7,445 | 0.7% | $191.05 | +7.8% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 102,724 | $7,163 | 0.6% | $69.25 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 36,554 | $7,073 | 0.6% | $141.99 | +11.3% | COM | 031162100 |
| META | FACEBOOK INC | 38,728 | $6,897 | 0.6% | $165.95 | +13.7% | CL A | 30303M102 |
| IUSG | ISHARES TR | 104,518 | $6,571 | 0.6% | $57.29 | — | CORE S&P US GWT | 464287671 |
| FVD | FIRST TR VALUE LINE DIVID IN | 185,191 | $6,458 | 0.6% | $30.07 | — | SHS | 33734H106 |
| SHM | SPDR SERIES TRUST | 129,952 | $6,366 | 0.6% | $48.34 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMZN | AMAZON COM INC | 3,624 | $6,291 | 0.6% | $83.21 | +11.4% | COM | 023135106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 69,230 | $6,060 | 0.5% | $70.50 | — | SHS | 337345102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 119,341 | $6,018 | 0.5% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| — | APOLLO SR FLOATING RATE FD I | 401,219 | $5,950 | 0.5% | $14.57 | — | COM | 037636107 |
| VOO | VANGUARD INDEX FDS | 21,487 | $5,857 | 0.5% | $254.85 | — | S&P 500 ETF SHS | 922908363 |
| SMMU | PIMCO ETF TR | 115,147 | $5,832 | 0.5% | $50.58 | — | SHTRM MUN BD ACT | 72201R874 |
| SCHF | SCHWAB STRATEGIC TR | 177,904 | $5,668 | 0.5% | $30.94 | — | INTL EQTY ETF | 808524805 |
| — | CERNER CORP | 79,049 | $5,389 | 0.5% | $69.10 | — | COM | 156782104 |
| SCHB | SCHWAB STRATEGIC TR | 73,105 | $5,192 | 0.5% | $60.81 | — | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,466 | $5,144 | 0.5% | $80.74 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 66,759 | $5,093 | 0.5% | $61.14 | +6.3% | COM | 747525103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 192,646 | $5,092 | 0.5% | $23.53 | — | DORSEY WRIGHT | 33738R878 |
| XOM | EXXON MOBIL CORP | 71,901 | $5,077 | 0.5% | $56.15 | -4.2% | COM | 30231G102 |
| T | AT&T INC | 132,594 | $5,018 | 0.5% | $15.23 | +11.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 41,417 | $4,874 | 0.4% | $87.55 | +8.6% | COM | 46625H100 |
| GMF | SPDR INDEX SHS FDS | 51,075 | $4,773 | 0.4% | $93.59 | — | ASIA PACIF ETF | 78463X301 |
| VO | VANGUARD INDEX FDS | 28,348 | $4,751 | 0.4% | $163.68 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 59,525 | $4,633 | 0.4% | $75.18 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 182,704 | $4,591 | 0.4% | $25.30 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 23,978 | $4,527 | 0.4% | $158.05 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FD INC | 56,040 | $4,527 | 0.4% | $80.75 | — | SHORT TRM BOND | 921937827 |
| BX | BLACKSTONE GROUP INC | 91,525 | $4,470 | 0.4% | $39.22 | 0.0% | COM CL A | 09260D107 |
| IYW | ISHARES TR | 21,528 | $4,396 | 0.4% | $203.80 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 77,294 | $4,234 | 0.4% | $49.33 | — | US DIVIDEND EQ | 808524797 |
| IYF | ISHARES TR | 32,547 | $4,190 | 0.4% | $127.91 | — | U.S. FINLS ETF | 464287788 |
| INTC | INTEL CORP | 80,358 | $4,141 | 0.4% | $40.16 | +7.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 31,422 | $4,066 | 0.4% | $111.54 | -1.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 66,462 | $4,012 | 0.4% | $39.60 | +2.1% | COM | 92343V104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 154,038 | $3,916 | 0.4% | $25.42 | — | VAR RATE PFD | 46138G870 |
| BA | BOEING CO | 10,265 | $3,906 | 0.4% | $329.31 | +7.0% | COM | 097023105 |
| VIG | VANGUARD GROUP | 32,662 | $3,906 | 0.4% | $102.57 | — | DIV APP ETF | 921908844 |
| IDV | ISHARES TR | 124,014 | $3,812 | 0.3% | $30.74 | — | INTL SEL DIV ETF | 464288448 |
| MTN | VAIL RESORTS INC | 16,744 | $3,810 | 0.3% | $234.13 | +0.8% | COM | 91879Q109 |
| COP | CONOCOPHILLIPS | 66,652 | $3,798 | 0.3% | $41.87 | +8.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 17,611 | $3,781 | 0.3% | $167.60 | +10.2% | COM | 580135101 |
| DVY | ISHARES TR | 36,764 | $3,748 | 0.3% | $100.50 | — | SELECT DIVID ETF | 464287168 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30,993 | $3,695 | 0.3% | $113.34 | — | COM | 82669G104 |
| IGSB | ISHARES TR | 68,323 | $3,667 | 0.3% | $60.47 | — | SH TR CRPORT ETF | 464288646 |
| IJH | ISHARES TR | 18,526 | $3,580 | 0.3% | $181.00 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 70,982 | $3,580 | 0.3% | $40.90 | -2.7% | COM | 949746101 |
| IWF | ISHARES TR | 22,350 | $3,568 | 0.3% | $146.48 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 26,831 | $3,497 | 0.3% | $120.01 | +11.9% | COM DISNEY | 254687106 |
| FLOT | ISHARES TR | 68,546 | $3,494 | 0.3% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| SCHH | SCHWAB STRATEGIC TR | 72,298 | $3,410 | 0.3% | $45.38 | — | US REIT ETF | 808524847 |
| WMT | WALMART INC | 28,361 | $3,365 | 0.3% | $27.01 | +27.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 14,074 | $3,266 | 0.3% | $163.32 | +14.6% | COM | 437076102 |
| — | INVESCO EXCHNG TRADED FD TR | 103,654 | $3,252 | 0.3% | $24.59 | — | DWA TACTCL SCT | 46138E826 |
| — | UNITED TECHNOLOGIES CORP | 21,786 | $2,974 | 0.3% | $130.95 | — | COM | 913017109 |
| IWD | ISHARES TR | 23,138 | $2,968 | 0.3% | $96.23 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 21,442 | $2,940 | 0.3% | $96.09 | +13.8% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 17,837 | $2,889 | 0.3% | $125.98 | +15.7% | COM | 907818108 |
| MRK | MERCK & CO INC | 34,216 | $2,881 | 0.3% | $58.24 | +12.4% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 28,095 | $2,877 | 0.3% | $63.32 | +22.0% | COM | 718546104 |
| IAGG | ISHARES TR | 51,514 | $2,874 | 0.3% | $54.44 | — | CORE INTL AGGR | 46435G672 |
| FV | FIRST TR EXCHANGE TRADED FD | 96,654 | $2,860 | 0.3% | $25.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| VHT | VANGUARD WORLD FDS | 16,985 | $2,848 | 0.3% | $172.21 | — | HEALTH CAR ETF | 92204A504 |
| AGGY | WISDOMTREE TR | 53,776 | $2,811 | 0.3% | $49.11 | — | YIELD ENHANCD US | 97717X511 |
| CSCO | CISCO SYS INC | 56,840 | $2,808 | 0.3% | $41.59 | +2.9% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 16,466 | $2,754 | 0.2% | $166.67 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER & GAMBLE CO | 21,711 | $2,701 | 0.2% | $85.23 | +18.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,199 | $2,680 | 0.2% | $56.36 | +4.2% | CAP STK CL C | 02079K107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 144,532 | $2,646 | 0.2% | $15.84 | — | HIG YLD EQ DIV | 46137V563 |
| PAYS | PAYSIGN INC | 255,763 | $2,583 | 0.2% | $9.52 | +39.9% | COM | 70451A104 |
| SPMD | SPDR SERIES TRUST | 76,108 | $2,579 | 0.2% | $31.67 | — | PORTFOLIO MD ETF | 78464A847 |
| PFE | PFIZER INC | 70,894 | $2,547 | 0.2% | $27.11 | -0.3% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,082 | $2,496 | 0.2% | $342.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 20,253 | $2,402 | 0.2% | $86.67 | +5.6% | COM | 166764100 |
| KO | COCA COLA CO | 44,093 | $2,401 | 0.2% | $38.95 | +12.9% | COM | 191216100 |
| NEAR | ISHARES US ETF TR | 45,243 | $2,277 | 0.2% | $50.33 | — | SHT MAT BD ETF | 46431W507 |
| CAG | CONAGRA BRANDS INC | 72,489 | $2,224 | 0.2% | $22.23 | -0.3% | COM | 205887102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 107,517 | $2,209 | 0.2% | $20.35 | — | LOW DUR STRTGC | 33740F870 |
| SCHP | SCHWAB STRATEGIC TR | 38,751 | $2,200 | 0.2% | $56.76 | — | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 28,486 | $2,156 | 0.2% | $56.56 | -7.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 5,504 | $2,147 | 0.2% | $262.29 | +20.6% | COM | 539830109 |
| GDXJ | VANECK VECTORS ETF TR | 59,181 | $2,146 | 0.2% | $32.58 | — | JR GOLD MINERS E | 92189F791 |
| VB | VANGUARD INDEX FDS | 13,150 | $2,024 | 0.2% | $153.15 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,783 | $2,022 | 0.2% | $84.16 | — | HIGH DIV YLD | 921946406 |
| HYMB | SPDR SERIES TRUST | 33,789 | $2,006 | 0.2% | $58.14 | — | NUV HGHYLD MUN | 78464A284 |
| LW | LAMB WESTON HLDGS INC | 27,247 | $1,981 | 0.2% | $61.72 | +0.6% | COM | 513272104 |
| USB | US BANCORP DEL | 35,345 | $1,956 | 0.2% | $40.28 | +2.1% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 8,222 | $1,916 | 0.2% | $41.30 | +12.0% | COM | 65339F101 |
| — | NUVEEN CA QUALTY MUN INCOME | 125,448 | $1,880 | 0.2% | $14.89 | — | COM | 67066Y105 |
| WK | WORKIVA INC | 41,602 | $1,823 | 0.2% | $44.36 | +18.8% | COM CL A | 98139A105 |
| BAC | BANK AMER CORP | 59,998 | $1,750 | 0.2% | $24.01 | +2.3% | COM | 060505104 |
| SPTM | SPDR SERIES TRUST | 47,386 | $1,741 | 0.2% | $36.61 | — | PORTFOLIO TL STK | 78464A805 |
| VUG | VANGUARD INDEX FDS | 10,379 | $1,726 | 0.2% | $138.03 | — | GROWTH ETF | 922908736 |
| CI | CIGNA CORP NEW | 11,315 | $1,718 | 0.2% | $145.25 | +2.5% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,088 | $1,694 | 0.2% | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 29,521 | $1,685 | 0.2% | $57.32 | — | MIN VOL EMRG MKT | 464286533 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,202 | $1,675 | 0.2% | $24.07 | +7.3% | COM | 67103H107 |
| BND | VANGUARD BD INDEX FD INC | 19,726 | $1,665 | 0.1% | $82.70 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 13,953 | $1,663 | 0.1% | $117.55 | — | S&P 500 VAL ETF | 464287408 |
| PULS | PGIM ETF TR | 33,125 | $1,662 | 0.1% | $50.17 | — | ULTRA SHORT | 69344A107 |
| — | ALPS ETF TR | 176,718 | $1,615 | 0.1% | $9.13 | — | ALERIAN MLP | 00162Q866 |
| SHAG | WISDOMTREE TR | 31,460 | $1,585 | 0.1% | $49.87 | — | YIELD ENHANCED | 97717Y808 |
| EFA | ISHARES TR | 24,158 | $1,575 | 0.1% | $66.11 | — | MSCI EAFE ETF | 464287465 |
| ISTB | ISHARES TR | 30,571 | $1,544 | 0.1% | $50.51 | — | CORE 1 5 YR USD | 46432F859 |
| SFNC | SIMMONS 1ST NATL CORP | 61,378 | $1,528 | 0.1% | $25.62 | -4.4% | CL A $1 PAR | 828730200 |
| V | VISA INC | 8,850 | $1,522 | 0.1% | $148.92 | +14.4% | COM CL A | 92826C839 |
| JHMD | JOHN HANCOCK ETF TRUST | 53,648 | $1,493 | 0.1% | $25.99 | — | MULTI INTL ETF | 47804J859 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 25,708 | $1,488 | 0.1% | $49.22 | — | S&P500 LOW VOL | 46138E354 |
| HYS | PIMCO ETF TR | 14,579 | $1,454 | 0.1% | $95.84 | — | 0-5 HIGH YIELD | 72201R783 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 63,621 | $1,439 | 0.1% | $22.58 | — | CEF INM COMPSI | 46138E404 |
| RFEM | FIRST TR EXCH TRADED FD III | 24,895 | $1,439 | 0.1% | $56.71 | — | RIVR FRNT DYN | 33739P707 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 21,269 | $1,411 | 0.1% | $55.53 | — | SHS | 337344105 |
| CVS | CVS HEALTH CORP | 22,079 | $1,393 | 0.1% | $46.95 | +3.0% | COM | 126650100 |
| JHMM | JOHN HANCOCK ETF TRUST | 37,433 | $1,378 | 0.1% | $31.73 | — | MULTIFACTOR MI | 47804J206 |
| KEY | KEYCORP NEW | 77,062 | $1,375 | 0.1% | $13.20 | -3.9% | COM | 493267108 |
| VNQ | VANGUARD INDEX FDS | 14,558 | $1,358 | 0.1% | $86.22 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 16,181 | $1,354 | 0.1% | $71.71 | +6.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 6,229 | $1,354 | 0.1% | $222.71 | -2.5% | COM | 91324P102 |
| CORP | PIMCO ETF TR | 12,122 | $1,330 | 0.1% | $105.18 | — | INV GRD CRP BD | 72201R817 |
| SDY | SPDR SERIES TRUST | 12,880 | $1,322 | 0.1% | $95.12 | — | S&P DIVID ETF | 78464A763 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 19,299 | $1,303 | 0.1% | $67.17 | — | COM SHS | 33735B108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,607 | $1,298 | 0.1% | $42.60 | — | FTSE DEV MKT ETF | 921943858 |
| PGX | INVESCO EXCHNG TRADED FD TR | 85,534 | $1,285 | 0.1% | $15.02 | — | PFD ETF | 46138E511 |
| MMM | 3M CO | 7,780 | $1,279 | 0.1% | $118.96 | -7.0% | COM | 88579Y101 |
| QAI | INDEXIQ ETF TR | 41,977 | $1,277 | 0.1% | $30.26 | — | HEDGE MLTI ETF | 45409B107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 66,786 | $1,271 | 0.1% | $17.42 | — | DORSEY WRIGHT | 33738R886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,723 | $1,269 | 0.1% | $99.91 | +2.6% | COM | 459200101 |
| TIP | ISHARES TR | 10,890 | $1,266 | 0.1% | $114.57 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 7,295 | $1,234 | 0.1% | $124.16 | +12.2% | COM | 438516106 |
| WBS | WEBSTER FINL CORP CONN | 26,240 | $1,230 | 0.1% | $47.75 | -1.0% | COM | 947890109 |
| WELL | WELLTOWER INC | 13,570 | $1,230 | 0.1% | $63.41 | +12.9% | COM | 95040Q104 |
| MA | MASTERCARD INC | 4,488 | $1,219 | 0.1% | $198.58 | +34.0% | CL A | 57636Q104 |
| SHY | ISHARES TR | 14,122 | $1,198 | 0.1% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| SJNK | SPDR SERIES TRUST | 43,626 | $1,178 | 0.1% | $27.00 | — | BLOOMBERG SRT TR | 78468R408 |
| EMR | EMERSON ELEC CO | 17,601 | $1,177 | 0.1% | $56.16 | -3.2% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,385 | $1,135 | 0.1% | $37.41 | -1.7% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 14,738 | $1,119 | 0.1% | $62.37 | -9.1% | COM | 718172109 |
| ELD | WISDOMTREE TR | 32,285 | $1,111 | 0.1% | $34.42 | — | EM LCL DEBT FD | 97717X867 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 18,897 | $1,073 | 0.1% | $54.39 | — | CAP STRENGTH ETF | 33733E104 |
| TXN | TEXAS INSTRS INC | 8,194 | $1,059 | 0.1% | $89.55 | +14.9% | COM | 882508104 |
| — | RAYTHEON CO | 5,400 | $1,059 | 0.1% | $173.60 | — | COM NEW | 755111507 |
| AGG | ISHARES TR | 9,245 | $1,046 | 0.1% | $112.89 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORP | 6,006 | $1,045 | 0.1% | $4.16 | +0.5% | COM | 67066G104 |
| GLD | SPDR GOLD TRUST | 7,435 | $1,032 | 0.1% | $132.47 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 25,126 | $1,028 | 0.1% | $34.54 | -20.1% | COM | 02209S103 |
| SCHC | SCHWAB STRATEGIC TR | 31,754 | $1,010 | 0.1% | $32.60 | — | INTL SCEQT ETF | 808524888 |
| KMI | KINDER MORGAN INC DEL | 45,911 | $946 | 0.1% | $12.08 | +16.5% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 8,660 | $941 | 0.1% | $80.17 | +9.2% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 20,765 | $936 | 0.1% | $34.32 | +9.3% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 11,331 | $913 | 0.1% | $78.33 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 7,143 | $902 | 0.1% | $113.17 | -1.8% | COM | 149123101 |
| FRI | FIRST TR S&P REIT INDEX FD | 33,439 | $890 | 0.1% | $25.14 | — | COM | 33734G108 |
| IEFA | ISHARES TR | 14,564 | $889 | 0.1% | $62.89 | — | CORE MSCI EAFE | 46432F842 |
| LULU | LULULEMON ATHLETICA INC | 4,567 | $879 | 0.1% | $163.28 | +14.5% | COM | 550021109 |
| — | MYLAN N V | 44,405 | $878 | 0.1% | $19.77 | — | SHS EURO | N59465109 |
| COST | COSTCO WHSL CORP NEW | 3,034 | $874 | 0.1% | $214.71 | +19.4% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,506 | $867 | 0.1% | $86.65 | — | INT-TERM CORP | 92206C870 |
| TOTL | SSGA ACTIVE ETF TR | 17,571 | $865 | 0.1% | $47.55 | — | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,530 | $863 | 0.1% | $15.83 | — | COM | 67071L106 |
| HYEM | VANECK VECTORS ETF TR | 37,161 | $861 | 0.1% | $23.20 | — | EMERGING MKTS HI | 92189F353 |
| FMB | FIRST TR EXCHANG TRADED FD I | 15,434 | $858 | 0.1% | $53.71 | — | MANAGD MUN ETF | 33739N108 |
| SPSB | SPDR SERIES TRUST | 27,786 | $857 | 0.1% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| SJM | SMUCKER J M CO | 7,684 | $845 | 0.1% | $98.01 | -7.7% | COM NEW | 832696405 |
| AMD | ADVANCED MICRO DEVICES INC | 29,037 | $842 | 0.1% | $28.84 | +8.7% | COM | 007903107 |
| IVW | ISHARES TR | 4,677 | $842 | 0.1% | $178.87 | — | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TRUST | 52,776 | $840 | 0.1% | $14.86 | — | ISHARES | 46428Q109 |
| VBR | VANGUARD INDEX FDS | 6,517 | $840 | 0.1% | $131.91 | — | SM CP VAL ETF | 922908611 |
| SYY | SYSCO CORP | 10,500 | $834 | 0.1% | $56.28 | +9.7% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 7,457 | $832 | 0.1% | $103.50 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 20,333 | $831 | 0.1% | $42.51 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 91,963 | $822 | 0.1% | $13.91 | — | COM | 369604103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 31,727 | $812 | 0.1% | $24.85 | — | NO AMER ENERGY | 33738D101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,038 | $798 | 0.1% | $63.98 | — | COM UNIT RP LP | 559080106 |
| PAYX | PAYCHEX INC | 9,605 | $795 | 0.1% | $64.14 | +7.8% | COM | 704326107 |
| — | JPMORGAN CHASE & CO | 33,979 | $791 | 0.1% | $23.28 | — | ALERIAN ML ETN | 46625H365 |
| C | CITIGROUP INC | 11,303 | $781 | 0.1% | $52.72 | +2.7% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 22,205 | $779 | 0.1% | $21.74 | +4.2% | COM | 29250N105 |
| SYK | STRYKER CORP | 3,589 | $776 | 0.1% | $166.92 | +19.9% | COM | 863667101 |
| NKE | NIKE INC | 8,224 | $772 | 0.1% | $75.98 | +3.7% | CL B | 654106103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 32,792 | $772 | 0.1% | $24.95 | — | EMERG MKT ALPH | 33737J182 |
| TGT | TARGET CORP | 7,184 | $768 | 0.1% | $68.57 | +17.2% | COM | 87612E106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 24,678 | $766 | 0.1% | $31.03 | — | SHS | 336917109 |
| DVYE | ISHARES INC | 19,948 | $746 | 0.1% | $40.12 | — | EM MKTS DIV ETF | 464286319 |
| VBK | VANGUARD INDEX FDS | 4,091 | $745 | 0.1% | $185.40 | — | SML CP GRW ETF | 922908595 |
| OKE | ONEOK INC NEW | 10,056 | $741 | 0.1% | $43.92 | +6.1% | COM | 682680103 |
| KMB | KIMBERLY CLARK CORP | 5,191 | $737 | 0.1% | $102.93 | +6.6% | COM | 494368103 |
| ITOT | ISHARES TR | 10,960 | $735 | 0.1% | $65.57 | — | CORE S&P TTL STK | 464287150 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,053 | $734 | 0.1% | $50.74 | — | DWA MOMENTUM | 46137V837 |
| PSA | PUBLIC STORAGE | 2,953 | $724 | 0.1% | $191.87 | 0.0% | COM | 74460D109 |
| IWM | ISHARES TR | 4,654 | $704 | 0.1% | $152.67 | — | RUSSELL 2000 ETF | 464287655 |
| — | VANECK VECTORS ETF TR | 30,692 | $700 | 0.1% | $21.08 | — | RUSSIA ETF | 92189F403 |
| SRE | SEMPRA ENERGY | 4,655 | $687 | 0.1% | $54.51 | +4.3% | COM | 816851109 |
| IYH | ISHARES TR | 3,568 | $675 | 0.1% | $189.18 | — | US HLTHCARE ETF | 464287762 |
| AXP | AMERICAN EXPRESS CO | 5,518 | $653 | 0.1% | $99.25 | +13.4% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 6,871 | $649 | 0.1% | $67.32 | +4.8% | COM | 209115104 |
| — | BIOTELEMETRY INC | 15,913 | $648 | 0.1% | $41.86 | — | COM | 090672106 |
| — | BLACKROCK INC | 1,452 | $647 | 0.1% | $462.09 | — | COM | 09247X101 |
| WAL | WESTERN ALLIANCE BANCORP | 14,019 | $646 | 0.1% | $38.75 | +1.4% | COM | 957638109 |
| ORCL | ORACLE CORP | 11,603 | $638 | 0.1% | $47.83 | +5.3% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 3,488 | $637 | 0.1% | $152.82 | +5.0% | COM | 369550108 |
| HRL | HORMEL FOODS CORP | 14,583 | $637 | 0.1% | $35.25 | +0.2% | COM | 440452100 |
| PRU | PRUDENTIAL FINL INC | 6,978 | $628 | 0.1% | $71.42 | -7.9% | COM | 744320102 |
| BIV | VANGUARD BD INDEX FD INC | 7,035 | $619 | 0.1% | $87.99 | — | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 10,442 | $618 | 0.1% | $61.42 | — | ENERGY | 81369Y506 |
| TDOC | TELADOC HEALTH INC | 9,071 | $614 | 0.1% | $59.29 | +11.0% | COM | 87918A105 |
| TSLA | TESLA INC | 2,547 | $613 | 0.1% | $16.01 | -2.2% | COM | 88160R101 |
| ECL | ECOLAB INC | 3,097 | $613 | 0.1% | $187.16 | 0.0% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,795 | $613 | 0.1% | $135.44 | +6.3% | COM | 053015103 |
| NFRA | FLEXSHARES TR | 11,828 | $612 | 0.1% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,373 | $610 | 0.1% | $56.98 | — | INTL BD IDX ETF | 92203J407 |
| — | NUVEEN MUN HIGH INCOME OPP F | 42,676 | $609 | 0.1% | $13.16 | — | COM | 670682103 |
| XME | SPDR SERIES TRUST | 23,897 | $608 | 0.1% | $27.24 | — | S&P METALS MNG | 78464A755 |
| FFTY | INNOVATOR ETFS TR | 18,769 | $606 | 0.1% | $33.38 | — | IBD 50 ETF | 45782C102 |
| TER | TERADYNE INC | 10,442 | $605 | 0.1% | $44.21 | +16.5% | COM | 880770102 |
| XLF | SELECT SECTOR SPDR TR | 21,422 | $600 | 0.1% | $27.89 | — | SBI INT-FINL | 81369Y605 |
| GPC | GENUINE PARTS CO | 6,000 | $598 | 0.1% | $78.44 | +1.7% | COM | 372460105 |
| — | INVITAE CORP | 30,552 | $589 | 0.1% | $23.16 | — | COM | 46185L103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,634 | $587 | 0.1% | $159.43 | — | 500 GRTH IDX F | 921932505 |
| LQD | ISHARES TR | 4,590 | $585 | 0.1% | $126.25 | — | IBOXX INV CP ETF | 464287242 |
| PTLC | PACER FDS TR | 18,736 | $582 | 0.1% | $30.58 | — | TRENDP US LAR CP | 69374H105 |
| IWB | ISHARES TR | 3,523 | $580 | 0.1% | $154.45 | — | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 5,130 | $577 | 0.1% | $110.28 | — | BARCLAYS 7 10 YR | 464287440 |
| EMB | ISHARES TR | 5,040 | $571 | 0.1% | $113.05 | — | JPMORGAN USD EMG | 464288281 |
| TD | TORONTO DOMINION BK ONT | 9,713 | $566 | 0.1% | $56.42 | +0.8% | COM NEW | 891160509 |
| BDX | BECTON DICKINSON & CO | 2,224 | $563 | 0.1% | $211.87 | +5.5% | COM | 075887109 |
| DE | DEERE & CO | 3,327 | $561 | 0.1% | $143.38 | +1.8% | COM | 244199105 |
| SIL | GLOBAL X FDS | 19,837 | $558 | 0.1% | $29.90 | — | GLOBAL X SILVER | 37954Y848 |
| IEMG | ISHARES INC | 11,320 | $555 | 0.0% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| DD | DUPONT DE NEMOURS INC | 7,773 | $554 | 0.0% | $26.96 | -3.9% | COM | 26614N102 |
| ICF | ISHARES TR | 4,572 | $549 | 0.0% | $104.70 | — | COHEN STEER REIT | 464287564 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,996 | $543 | 0.0% | $34.50 | — | COM | 681936100 |
| NOC | NORTHROP GRUMMAN CORP | 1,442 | $540 | 0.0% | $255.05 | +25.0% | COM | 666807102 |
| EEMS | ISHARES INC | 12,780 | $538 | 0.0% | $46.32 | — | EM MKT SM-CP ETF | 464286475 |
| — | VANECK VECTORS ETF TR | 48,647 | $529 | 0.0% | $12.91 | — | COAL ETF | 92189F809 |
| — | ISHARES GOLD TRUST | 37,429 | $528 | 0.0% | $12.75 | — | ISHARES | 464285105 |
| SPAB | SPDR SERIES TRUST | 17,732 | $526 | 0.0% | $28.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| RWR | SPDR SERIES TRUST | 5,000 | $523 | 0.0% | $99.55 | — | DJ REIT ETF | 78464A607 |
| — | NUVEEN MUN VALUE FD INC | 49,555 | $521 | 0.0% | $10.39 | — | COM | 670928100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 33,298 | $520 | 0.0% | $17.47 | — | OPTIMUM YIELD | 46090F100 |
| TAXF | AMERICAN CENTY ETF TR | 9,822 | $519 | 0.0% | $52.11 | — | DIVERSIFIED MU | 025072505 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,191 | $519 | 0.0% | $120.71 | +9.1% | COM | 22410J106 |
| TTC | TORO CO | 7,069 | $518 | 0.0% | $71.45 | 0.0% | COM | 891092108 |
| DEM | WISDOMTREE TR | 12,428 | $514 | 0.0% | $42.56 | — | EMER MKT HIGH FD | 97717W315 |
| ELV | ANTHEM INC | 2,116 | $508 | 0.0% | $230.48 | +9.0% | COM | 036752103 |
| GLW | CORNING INC | 17,747 | $506 | 0.0% | $25.75 | -3.0% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 5,627 | $498 | 0.0% | $69.54 | +16.0% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 6,773 | $498 | 0.0% | $60.67 | +3.1% | COM | 194162103 |
| NYF | ISHARES TR | 8,691 | $497 | 0.0% | $56.41 | — | NEW YORK MUN ETF | 464288323 |
| ES | EVERSOURCE ENERGY | 5,792 | $495 | 0.0% | $56.02 | +12.7% | COM | 30040W108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,478 | $491 | 0.0% | $76.79 | +8.3% | COM | 363576109 |
| MBB | ISHARES TR | 4,494 | $487 | 0.0% | $108.37 | — | MBS ETF | 464288588 |
| DIAL | COLUMBIA ETF TR I | 23,360 | $486 | 0.0% | $20.80 | — | DIVERSIFID FXD | 19761L508 |
| HYG | ISHARES TR | 5,472 | $477 | 0.0% | $84.48 | — | IBOXX HI YD ETF | 464288513 |
| IYLD | ISHARES TR | 19,101 | $477 | 0.0% | $24.97 | — | MRNGSTR INC ETF | 46432F875 |
| IGOV | ISHARES TR | 9,396 | $474 | 0.0% | $50.45 | — | INTL TREA BD ETF | 464288117 |
| GUNR | FLEXSHARES TR | 15,006 | $467 | 0.0% | $32.99 | — | MORNSTAR UPSTR | 33939L407 |
| NUE | NUCOR CORP | 9,160 | $466 | 0.0% | $45.79 | 0.0% | COM | 670346105 |
| EVRG | EVERGY INC | 6,956 | $463 | 0.0% | $43.80 | +12.7% | COM | 30034W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,319 | $461 | 0.0% | $57.73 | — | COM | 931427108 |
| NVS | NOVARTIS A G | 5,287 | $459 | 0.0% | $88.28 | — | SPONSORED ADR | 66987V109 |
| FATE | FATE THERAPEUTICS INC | 29,549 | $459 | 0.0% | $18.02 | +6.4% | COM | 31189P102 |
| FNDF | SCHWAB STRATEGIC TR | 16,660 | $459 | 0.0% | $26.44 | — | SCHWB FDT INT LG | 808524755 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,525 | $459 | 0.0% | $45.48 | -12.9% | COM | 29664W105 |
| AEE | AMEREN CORP | 5,728 | $458 | 0.0% | $56.80 | +12.5% | COM | 023608102 |
| URA | GLOBAL X FDS | 41,060 | $452 | 0.0% | $12.77 | — | GLOBAL X URANIUM | 37954Y871 |
| IJK | ISHARES TR | 2,016 | $451 | 0.0% | $212.32 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 2,816 | $450 | 0.0% | $154.17 | — | S&P MC 400VL ETF | 464287705 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,755 | $450 | 0.0% | $71.23 | — | DWA HEALTHCARE | 46137V852 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,673 | $450 | 0.0% | $268.98 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 7,253 | $448 | 0.0% | $38.93 | +16.3% | COM | 842587107 |
| NFLX | NETFLIX INC | 1,669 | $447 | 0.0% | $35.21 | -11.1% | COM | 64110L106 |
| PCAR | PACCAR INC | 6,376 | $446 | 0.0% | $34.11 | +4.7% | COM | 693718108 |
| — | ISHARES INC | 15,797 | $445 | 0.0% | $29.31 | — | MSCI FRNTR100ETF | 464286145 |
| DUK | DUKE ENERGY CORP NEW | 4,633 | $444 | 0.0% | $70.14 | +0.6% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 2,930 | $436 | 0.0% | $125.42 | +3.3% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 6,880 | $436 | 0.0% | $51.22 | -0.5% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 3,621 | $434 | 0.0% | $81.03 | +9.8% | CL B | 911312106 |
| — | INGERSOLL-RAND PLC | 3,501 | $431 | 0.0% | $123.08 | — | SHS | G47791101 |
| PYPL | PAYPAL HLDGS INC | 4,149 | $430 | 0.0% | $103.76 | +5.9% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 4,482 | $426 | 0.0% | $63.26 | +16.2% | COM | 92939U106 |
| SPYG | SPDR SERIES TRUST | 10,858 | $422 | 0.0% | $38.17 | — | PRTFLO S&P500 GW | 78464A409 |
| — | CREE INC | 8,526 | $418 | 0.0% | $48.77 | — | COM | 225447101 |
| — | ISHARES TR | 15,875 | $415 | 0.0% | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| BP | BP PLC | 10,897 | $414 | 0.0% | $39.25 | — | SPONSORED ADR | 055622104 |
| MAIN | MAIN STREET CAPITAL CORP | 9,559 | $413 | 0.0% | $39.65 | +7.6% | COM | 56035L104 |
| HDV | ISHARES TR | 4,375 | $412 | 0.0% | $94.17 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 16,093 | $411 | 0.0% | $25.54 | — | IBONDS SEP2020 | 46434V571 |
| DEO | DIAGEO P L C | 2,506 | $410 | 0.0% | $156.13 | — | SPON ADR NEW | 25243Q205 |
| NSC | NORFOLK SOUTHERN CORP | 2,276 | $409 | 0.0% | $172.27 | -6.2% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,259 | $408 | 0.0% | $28.16 | — | COM | 293792107 |
| — | ISHARES TR | 15,643 | $403 | 0.0% | $25.76 | — | IBONDS DEC2021 | 46435G789 |
| GDX | VANECK VECTORS ETF TR | 14,925 | $399 | 0.0% | $23.39 | — | GOLD MINERS ETF | 92189F106 |
| STZ | CONSTELLATION BRANDS INC | 1,922 | $398 | 0.0% | $169.03 | +7.0% | CL A | 21036P108 |
| LLY | LILLY ELI & CO | 3,538 | $396 | 0.0% | $96.12 | +6.9% | COM | 532457108 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 12,984 | $393 | 0.0% | $28.31 | — | DIVERSFD EQT ETF | 46641Q845 |
| UAL | UNITED AIRLINES HLDGS INC | 4,439 | $392 | 0.0% | $88.37 | 0.0% | COM | 910047109 |
| IWR | ISHARES TR | 6,965 | $390 | 0.0% | $54.44 | — | RUS MID CAP ETF | 464287499 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,292 | $388 | 0.0% | $52.15 | — | MORTG-BACK SEC | 92206C771 |
| AEP | AMERICAN ELEC PWR CO INC | 4,092 | $383 | 0.0% | $64.99 | +11.5% | COM | 025537101 |
| ETN | EATON CORP PLC | 4,600 | $382 | 0.0% | $72.11 | 0.0% | SHS | G29183103 |
| KRE | SPDR SERIES TRUST | 7,207 | $380 | 0.0% | $47.70 | — | S&P REGL BKG | 78464A698 |
| XHS | SPDR SERIES TRUST | 6,068 | $378 | 0.0% | $64.44 | — | HLTH CARE SVCS | 78464A573 |
| AMT | AMERICAN TOWER CORP NEW | 1,710 | $378 | 0.0% | $146.85 | +24.9% | COM | 03027X100 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,000 | $371 | 0.0% | $10.00 | +1.4% | COM | 446150104 |
| — | WELLS FARGO CO NEW | 243 | $370 | 0.0% | $1378.87 | — | PERP PFD CNV A | 949746804 |
| VXUS | VANGUARD STAR FD | 7,137 | $369 | 0.0% | $52.96 | — | VG TL INTL STK F | 921909768 |
| — | PEOPLES UTD FINL INC | 23,566 | $368 | 0.0% | $16.67 | — | COM | 712704105 |
| YUM | YUM BRANDS INC | 3,232 | $367 | 0.0% | $78.97 | +28.6% | COM | 988498101 |
| FULT | FULTON FINL CORP PA | 22,600 | $366 | 0.0% | $12.36 | 0.0% | COM | 360271100 |
| XSOE | WISDOMTREE TR | 13,167 | $364 | 0.0% | $26.16 | — | EM EX ST-OWNED | 97717X578 |
| VLUE | ISHARES TR | 4,415 | $362 | 0.0% | $81.99 | — | EDGE MSCI USA VL | 46432F388 |
| F | FORD MTR CO DEL | 39,416 | $361 | 0.0% | $7.08 | -1.9% | COM | 345370860 |
| GGG | GRACO INC | 7,800 | $359 | 0.0% | $43.57 | 0.0% | COM | 384109104 |
| EFAV | ISHARES TR | 4,887 | $358 | 0.0% | $72.83 | — | MIN VOL EAFE ETF | 46429B689 |
| VOX | VANGUARD WORLD FDS | 4,109 | $356 | 0.0% | $79.47 | — | COMM SRVC ETF | 92204A884 |
| GCOW | PACER FDS TR | 11,900 | $353 | 0.0% | $30.54 | — | GLOBL CASH ETF | 69374H709 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 6,980 | $352 | 0.0% | $50.37 | — | ULTRA SHRT DUR | 46090A887 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4,105 | $352 | 0.0% | $85.75 | — | S&P SMLCP INFO | 46138G102 |
| MU | MICRON TECHNOLOGY INC | 8,183 | $351 | 0.0% | $37.58 | +17.4% | COM | 595112103 |
| EWS | ISHARES INC | 15,124 | $351 | 0.0% | $23.03 | — | MSCI SINGPOR ETF | 46434G780 |
| BAX | BAXTER INTL INC | 4,002 | $350 | 0.0% | $75.10 | +0.6% | COM | 071813109 |
| VTIP | VANGUARD MALVERN FDS | 7,136 | $350 | 0.0% | $49.35 | — | STRM INFPROIDX | 922020805 |
| AIVL | WISDOMTREE TR | 4,000 | $350 | 0.0% | $81.38 | — | US DIVID EX FNCL | 97717W406 |
| VDC | VANGUARD WORLD FDS | 2,226 | $348 | 0.0% | $139.58 | — | CONSUM STP ETF | 92204A207 |
| SCHO | SCHWAB STRATEGIC TR | 6,807 | $344 | 0.0% | $50.48 | — | SHT TM US TRES | 808524862 |
| XLI | SELECT SECTOR SPDR TR | 4,430 | $344 | 0.0% | $77.31 | — | SBI INT-INDS | 81369Y704 |
| GIS | GENERAL MLS INC | 6,211 | $342 | 0.0% | $41.32 | +5.0% | COM | 370334104 |
| LOW | LOWES COS INC | 3,090 | $340 | 0.0% | $88.60 | +6.1% | COM | 548661107 |
| VTEB | VANGUARD MUN BD FD INC | 6,335 | $340 | 0.0% | $52.15 | — | TAX EXEMPT BD | 922907746 |
| FNDX | SCHWAB STRATEGIC TR | 8,552 | $338 | 0.0% | $36.96 | — | SCHWAB FDT US LG | 808524771 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,396 | $334 | 0.0% | $139.40 | — | MIDCP 400 GRTH | 921932869 |
| — | BB&T CORP | 6,259 | $334 | 0.0% | $48.91 | — | COM | 054937107 |
| — | WISDOMTREE CONTINUOUS COMMOD | 18,721 | $328 | 0.0% | $17.52 | — | SHS BEN INT | 97718W108 |
| MDLZ | MONDELEZ INTL INC | 5,926 | $328 | 0.0% | $36.31 | +28.6% | CL A | 609207105 |
| CTAS | CINTAS CORP | 1,216 | $326 | 0.0% | $55.13 | +8.7% | COM | 172908105 |
| BK | BANK NEW YORK MELLON CORP | 7,080 | $320 | 0.0% | $37.54 | -1.4% | COM | 064058100 |
| PFG | PRINCIPAL FINL GROUP INC | 5,582 | $319 | 0.0% | $42.51 | +3.4% | COM | 74251V102 |
| — | EATON VANCE MUN INCOME 2028 | 14,740 | $319 | 0.0% | $20.84 | — | SHS | 27829U105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,399 | $319 | 0.0% | $51.16 | — | ALLWRLD EX US | 922042775 |
| DGRW | WISDOMTREE TR | 7,024 | $317 | 0.0% | $45.13 | — | US QTLY DIV GRT | 97717X669 |
| SWK | STANLEY BLACK & DECKER INC | 2,182 | $315 | 0.0% | $115.81 | +0.8% | COM | 854502101 |
| INTF | ISHARES TR | 12,200 | $311 | 0.0% | $25.49 | — | MULTIFACTOR INTL | 46434V274 |
| CSX | CSX CORP | 4,479 | $310 | 0.0% | $22.54 | -5.2% | COM | 126408103 |
| ILMN | ILLUMINA INC | 1,019 | $310 | 0.0% | $303.11 | -2.8% | COM | 452327109 |
| — | DISCOVERY INC | 11,638 | $310 | 0.0% | $30.64 | — | COM SER A | 25470F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,223 | $309 | 0.0% | $93.85 | +11.6% | COM | 22822V101 |
| ET | ENERGY TRANSFER LP | 23,587 | $309 | 0.0% | $13.62 | — | COM UT LTD PTN | 29273V100 |
| IP | INTL PAPER CO | 7,377 | $309 | 0.0% | $29.76 | -1.4% | COM | 460146103 |
| AFL | AFLAC INC | 5,896 | $308 | 0.0% | $41.99 | +8.1% | COM | 001055102 |
| JKHY | HENRY JACK & ASSOC INC | 2,091 | $305 | 0.0% | $127.13 | +3.2% | COM | 426281101 |
| JNK | SPDR SERIES TRUST | 2,806 | $305 | 0.0% | $108.74 | — | BLOOMBERG BRCLYS | 78468R622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,042 | $304 | 0.0% | $281.06 | +0.2% | COM | 883556102 |
| MET | METLIFE INC | 6,410 | $302 | 0.0% | $37.33 | +3.1% | COM | 59156R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,188 | $297 | 0.0% | $88.63 | +5.4% | COM | 43300A203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,175 | $296 | 0.0% | $14.57 | — | COM | 518415104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 10,135 | $295 | 0.0% | $28.94 | — | EMRNG MKT SVRG | 46138E784 |
| — | BANK AMER CORP | 197 | $295 | 0.0% | $1370.56 | — | 7.25%CNV PFD L | 060505682 |
| SNAP | SNAP INC | 18,576 | $294 | 0.0% | $14.14 | +13.3% | CL A | 83304A106 |
| — | TEXAS PAC LD TR | 449 | $292 | 0.0% | $781.75 | — | SUB CTF PROP I T | 882610108 |
| ASML | ASML HOLDING N V | 1,175 | $292 | 0.0% | $207.66 | — | N Y REGISTRY SHS | N07059210 |
| DG | DOLLAR GEN CORP NEW | 1,832 | $291 | 0.0% | $110.23 | +20.5% | COM | 256677105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,824 | $290 | 0.0% | $66.74 | — | US EQTY OPPT ETF | 336920103 |
| INTU | INTUIT | 1,090 | $290 | 0.0% | $221.61 | +19.1% | COM | 461202103 |
| BNS | BANK N S HALIFAX | 5,100 | $290 | 0.0% | $38.07 | 0.0% | COM | 064149107 |
| PNC | PNC FINL SVCS GROUP INC | 2,060 | $289 | 0.0% | $105.45 | +2.1% | COM | 693475105 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 11,630 | $289 | 0.0% | $24.85 | — | VAR RATE INVT | 46090A879 |
| SMLV | SPDR SERIES TRUST | 3,028 | $288 | 0.0% | $95.11 | — | SSGA US SMAL ETF | 78468R887 |
| ALL | ALLSTATE CORP | 2,637 | $287 | 0.0% | $89.11 | +0.6% | COM | 020002101 |
| — | ROYAL DUTCH SHELL PLC | 4,872 | $287 | 0.0% | $59.41 | — | SPONS ADR A | 780259206 |
| USMV | ISHARES TR | 4,467 | $286 | 0.0% | $63.27 | — | MSCI MIN VOL ETF | 46429B697 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,312 | $285 | 0.0% | $123.27 | — | MIDCP 400 VAL | 921932844 |
| CUBE | CUBESMART | 8,063 | $281 | 0.0% | $29.88 | — | COM | 229663109 |
| AOA | ISHARES TR | 5,072 | $279 | 0.0% | $55.01 | — | AGGRES ALLOC ETF | 464289859 |
| — | ETF MANAGERS TR | 29,365 | $278 | 0.0% | $9.88 | — | PRIME JUNIR SLVR | 26924G102 |
| EMHY | ISHARES INC | 5,988 | $278 | 0.0% | $46.43 | — | EM HGHYL BD ETF | 464286285 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,326 | $277 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| XBI | SPDR SERIES TRUST | 3,636 | $277 | 0.0% | $76.18 | — | S&P BIOTECH | 78464A870 |
| TROW | PRICE T ROWE GROUP INC | 2,417 | $276 | 0.0% | $78.60 | +9.1% | COM | 74144T108 |
| — | HCP INC | 7,718 | $275 | 0.0% | $31.94 | — | COM | 40414L109 |
| — | NUVEEN CALIF MUN VALUE FD | 25,805 | $274 | 0.0% | $10.10 | — | COM | 67062C107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,533 | $272 | 0.0% | $54.49 | — | COM SHS | 33734Y109 |
| QUAL | ISHARES TR | 2,943 | $272 | 0.0% | $92.42 | — | USA QUALITY FCTR | 46432F339 |
| XLP | SELECT SECTOR SPDR TR | 4,436 | $272 | 0.0% | $60.95 | — | SBI CONS STPLS | 81369Y308 |
| AWR | AMERICAN STS WTR CO | 3,000 | $270 | 0.0% | $51.42 | +44.4% | COM | 029899101 |
| VTR | VENTAS INC | 3,687 | $269 | 0.0% | $47.66 | +15.3% | COM | 92276F100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,311 | $266 | 0.0% | $112.48 | — | 500 VAL IDX FD | 921932703 |
| XLV | SELECT SECTOR SPDR TR | 2,947 | $266 | 0.0% | $90.10 | — | SBI HEALTHCARE | 81369Y209 |
| EA | ELECTRONIC ARTS INC | 2,703 | $264 | 0.0% | $93.48 | -2.3% | COM | 285512109 |
| DAL | DELTA AIR LINES INC DEL | 4,579 | $264 | 0.0% | $55.67 | +1.9% | COM NEW | 247361702 |
| KBE | SPDR SERIES TRUST | 6,082 | $263 | 0.0% | $43.24 | — | S&P BK ETF | 78464A797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,574 | $259 | 0.0% | $45.86 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 1,602 | $259 | 0.0% | $139.33 | 0.0% | COM | H1467J104 |
| — | IAC INTERACTIVECORP | 1,190 | $259 | 0.0% | $215.72 | — | COM | 44919P508 |
| EDC | DIREXION SHS ETF TR | 3,974 | $258 | 0.0% | $81.32 | — | DLY EMG MK BL 3X | 25490K281 |
| ULTA | ULTA BEAUTY INC | 1,030 | $258 | 0.0% | $306.02 | +0.3% | COM | 90384S303 |
| NOW | SERVICENOW INC | 1,016 | $258 | 0.0% | $49.85 | +9.1% | COM | 81762P102 |
| — | GLAXOSMITHKLINE PLC | 6,047 | $258 | 0.0% | $42.26 | — | SPONSORED ADR | 37733W105 |
| MTUM | ISHARES TR | 2,153 | $257 | 0.0% | $119.37 | — | USA MOMENTUM FCT | 46432F396 |
| VDE | VANGUARD WORLD FDS | 3,277 | $256 | 0.0% | $85.83 | — | ENERGY ETF | 92204A306 |
| DOW | DOW INC | 5,350 | $255 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| XLU | SELECT SECTOR SPDR TR | 3,936 | $255 | 0.0% | $62.20 | — | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SERIES TRUST | 7,252 | $253 | 0.0% | $32.90 | — | PORTFOLIO LR ETF | 78464A854 |
| TNDM | TANDEM DIABETES CARE INC | 4,269 | $252 | 0.0% | $63.83 | 0.0% | COM NEW | 875372203 |
| VGT | VANGUARD WORLD FDS | 1,167 | $252 | 0.0% | $207.62 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 1,293 | $249 | 0.0% | $174.77 | +1.0% | SHS CLASS A | G1151C101 |
| EWT | ISHARES INC | 6,830 | $248 | 0.0% | $36.22 | — | MSCI TAIWAN ETF | 46434G772 |
| IXN | ISHARES TR | 1,342 | $248 | 0.0% | $180.29 | — | GLOBAL TECH ETF | 464287291 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,144 | $243 | 0.0% | $203.14 | — | S&P 500 TOP 50 | 46137V233 |
| VLO | VALERO ENERGY CORP NEW | 2,856 | $243 | 0.0% | $63.17 | -1.1% | COM | 91913Y100 |
| — | PUTNAM PREMIER INCOME TR | 46,000 | $242 | 0.0% | $5.26 | — | SH BEN INT | 746853100 |
| IJS | ISHARES TR | 1,603 | $241 | 0.0% | $147.92 | — | SP SMCP600VL ETF | 464287879 |
| FNDE | SCHWAB STRATEGIC TR | 8,730 | $239 | 0.0% | $26.43 | — | SCHWB FDT EMK LG | 808524730 |
| BWX | SPDR SERIES TRUST | 8,308 | $238 | 0.0% | $28.58 | — | BLOMBERG INTL TR | 78464A516 |
| ITA | ISHARES TR | 1,054 | $237 | 0.0% | $224.86 | — | US AER DEF ETF | 464288760 |
| HSY | HERSHEY CO | 1,530 | $237 | 0.0% | $97.90 | +33.0% | COM | 427866108 |
| FSLR | FIRST SOLAR INC | 4,065 | $236 | 0.0% | $64.07 | 0.0% | COM | 336433107 |
| BKR | BAKER HUGHES A GE CO | 10,109 | $235 | 0.0% | $20.78 | -5.9% | CL A | 05722G100 |
| — | HANESBRANDS INC | 15,220 | $233 | 0.0% | $15.27 | — | COM | 410345102 |
| BIIB | BIOGEN INC | 997 | $232 | 0.0% | $234.33 | -0.6% | COM | 09062X103 |
| — | CUBIC CORP | 3,299 | $232 | 0.0% | $70.32 | — | COM | 229669106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,614 | $231 | 0.0% | $33.65 | -1.8% | COM | 039483102 |
| NOBL | PROSHARES TR | 3,212 | $230 | 0.0% | $71.61 | — | S&P 500 DV ARIST | 74348A467 |
| MGM | MGM RESORTS INTERNATIONAL | 8,310 | $230 | 0.0% | $27.62 | +2.3% | COM | 552953101 |
| SPEM | SPDR INDEX SHS FDS | 6,699 | $230 | 0.0% | $34.36 | — | PORTFOLIO EMG MK | 78463X509 |
| — | XILINX INC | 2,392 | $229 | 0.0% | $117.98 | — | COM | 983919101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,818 | $229 | 0.0% | $29.29 | — | UNIT LTD PARTN | 01881G106 |
| DCI | DONALDSON INC | 4,400 | $229 | 0.0% | $44.71 | 0.0% | COM | 257651109 |
| PH | PARKER HANNIFIN CORP | 1,262 | $228 | 0.0% | $152.55 | +1.6% | COM | 701094104 |
| OEF | ISHARES TR | 1,737 | $228 | 0.0% | $125.35 | — | S&P 100 ETF | 464287101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,653 | $227 | 0.0% | $38.70 | — | NASD TECH DIV | 33738R118 |
| — | VANECK VECTORS ETF TR | 17,923 | $226 | 0.0% | $14.32 | — | RARE EARTH STRAT | 92189F742 |
| — | INVESCO DYNAMIC CR OPP FD | 20,460 | $225 | 0.0% | $10.28 | — | COM | 46132R104 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,318 | $225 | 0.0% | $19.88 | — | COM | 258622109 |
| SPYD | SPDR SERIES TRUST | 5,920 | $225 | 0.0% | $38.01 | — | PRTFLO S&P500 HI | 78468R788 |
| O | REALTY INCOME CORP | 2,919 | $224 | 0.0% | $49.52 | +3.6% | COM | 756109104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,826 | $224 | 0.0% | $68.34 | +0.1% | COM | 83088M102 |
| FITB | FIFTH THIRD BANCORP | 8,127 | $223 | 0.0% | $21.25 | -0.0% | COM | 316773100 |
| DGRO | ISHARES TR | 5,691 | $223 | 0.0% | $39.18 | — | CORE DIV GRWTH | 46434V621 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,469 | $221 | 0.0% | $21.11 | — | BULSHS 2019 CB | 46138J304 |
| IBB | ISHARES TR | 2,222 | $221 | 0.0% | $133.97 | — | NASDAQ BIOTECH | 464287556 |
| DHR | DANAHER CORPORATION | 1,530 | $221 | 0.0% | $121.72 | 0.0% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 4,390 | $219 | 0.0% | $45.34 | 0.0% | COM | 038222105 |
| ENSG | ENSIGN GROUP INC | 4,596 | $218 | 0.0% | $41.33 | +17.7% | COM | 29358P101 |
| CMI | CUMMINS INC | 1,331 | $217 | 0.0% | $132.08 | +3.1% | COM | 231021106 |
| IWO | ISHARES TR | 1,120 | $216 | 0.0% | $195.05 | — | RUS 2000 GRW ETF | 464287648 |
| XYZ | SQUARE INC | 3,480 | $216 | 0.0% | $70.75 | -4.0% | CL A | 852234103 |
| XEL | XCEL ENERGY INC | 3,335 | $216 | 0.0% | $44.48 | +15.1% | COM | 98389B100 |
| SPDW | SPDR INDEX SHS FDS | 7,277 | $214 | 0.0% | $29.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESRT | EMPIRE ST RLTY TR INC | 15,000 | $214 | 0.0% | $14.27 | — | CL A | 292104106 |
| — | SPDR SERIES TRUST | 9,094 | $214 | 0.0% | $22.19 | — | DORSEY WRGT FI | 78468R713 |
| EQIX | EQUINIX INC | 370 | $213 | 0.0% | $448.10 | +6.6% | COM | 29444U700 |
| — | TWITTER INC | 5,090 | $210 | 0.0% | $40.26 | — | COM | 90184L102 |
| TLT | ISHARES TR | 1,469 | $210 | 0.0% | $142.95 | — | 20 YR TR BD ETF | 464287432 |
| — | AQUA AMERICA INC | 4,675 | $210 | 0.0% | $42.58 | — | COM | 03836W103 |
| EMLC | VANECK VECTORS ETF TR | 6,291 | $208 | 0.0% | $33.08 | — | JP MORGAN MKTS | 92189H300 |
| INVH | INVITATION HOMES INC | 7,021 | $208 | 0.0% | $21.14 | +11.0% | COM | 46187W107 |
| UAA | UNDER ARMOUR INC | 10,395 | $207 | 0.0% | $21.18 | +4.2% | CL A | 904311107 |
| SMLF | ISHARES TR | 5,136 | $205 | 0.0% | $39.91 | — | MULTIFACTOR USA | 46434V290 |
| AOR | ISHARES TR | 4,455 | $205 | 0.0% | $46.02 | — | GRWT ALLOCAT ETF | 464289867 |
| STM | STMICROELECTRONICS N V | 10,559 | $204 | 0.0% | $19.38 | — | NY REGISTRY | 861012102 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 3,044 | $203 | 0.0% | $57.09 | — | DIVERSFED RTRN | 46641Q886 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,505 | $202 | 0.0% | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,453 | $202 | 0.0% | $23.90 | — | BULSHS 2019 HY | 46138J403 |
| EMN | EASTMAN CHEMICAL CO | 2,742 | $202 | 0.0% | $61.69 | -7.6% | COM | 277432100 |
| — | NUVEEN REAL ESTATE INCOME FD | 18,055 | $198 | 0.0% | $10.97 | — | COM | 67071B108 |
| — | AMERICAN FIN TR INC | 14,110 | $197 | 0.0% | $11.92 | — | COM CLASS A | 02607T109 |
| — | PUXIN LTD | 23,929 | $191 | 0.0% | $6.29 | — | ADS | 74704P108 |
| ARCC | ARES CAP CORP | 10,235 | $191 | 0.0% | $9.90 | +1.8% | COM | 04010L103 |
| — | AMERICA MOVIL SAB DE CV | 12,323 | $183 | 0.0% | $14.22 | — | SPON ADR L SHS | 02364W105 |
| — | DNP SELECT INCOME FD | 14,250 | $183 | 0.0% | $11.34 | — | COM | 23325P104 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,431 | $179 | 0.0% | $15.29 | — | COM NEW | 64828T201 |
| FCX | FREEPORT-MCMORAN INC | 18,179 | $174 | 0.0% | $10.81 | -12.0% | CL B | 35671D857 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,879 | $162 | 0.0% | $14.89 | — | COM | 09253W104 |
| — | BIODELIVERY SCIENCES INTL IN | 37,000 | $156 | 0.0% | $4.65 | — | COM | 09060J106 |
| FCG | FIRST TR EXCHANGE TRADED FD | 13,388 | $153 | 0.0% | $17.80 | — | NAT GAS ETF | 33733E807 |
| — | FS KKR CAPITAL CORP | 26,064 | $152 | 0.0% | $5.21 | — | COM | 302635107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,011 | $151 | 0.0% | $15.08 | — | UNIT | 46138B103 |
| — | EATON VANCE HIGH INCOME 2021 | 15,005 | $150 | 0.0% | $9.50 | — | COM SH BEN INT | 27829W101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 10,000 | $148 | 0.0% | $12.28 | 0.0% | COM | 00770C101 |
| — | RETAIL PPTYS AMER INC | 10,347 | $127 | 0.0% | $12.27 | — | CL A | 76131V202 |
| HTBK | HERITAGE COMMERCE CORP | 10,058 | $118 | 0.0% | $11.88 | 0.0% | COM | 426927109 |
| — | NUVEEN PFD & INCM SECURTIES | 11,094 | $109 | 0.0% | $9.46 | — | COM | 67072C105 |
| — | ANNALY CAP MGMT INC | 12,152 | $107 | 0.0% | $8.81 | — | COM | 035710409 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 11,732 | $107 | 0.0% | $9.19 | — | COM | 27831H100 |
| — | ADVISORSHARES TR | 16,000 | $105 | 0.0% | $7.42 | — | RANGER EQUITY BE | 00768Y883 |
| — | QUOTIENT LTD | 12,650 | $98 | 0.0% | $9.18 | — | SHS | G73268107 |
| — | INVESCO EXCHNG TRADED FD TR | 11,025 | $97 | 0.0% | $8.65 | — | SHIPPING ETF | 46138G607 |
| — | SANDSTORM GOLD LTD | 16,317 | $92 | 0.0% | $5.06 | — | COM NEW | 80013R206 |
| — | INTREXON CORP | 15,246 | $87 | 0.0% | $10.92 | — | COM | 46122T102 |
| LTRX | LANTRONIX INC | 25,829 | $87 | 0.0% | $3.47 | 0.0% | COM NEW | 516548203 |
| — | ZYNGA INC | 14,734 | $86 | 0.0% | $5.80 | — | CL A | 98986T108 |
| — | PARTY CITY HOLDCO INC | 15,000 | $86 | 0.0% | $7.33 | — | COM | 702149105 |
| BBBY | OVERSTOCK COM INC DEL | 7,871 | $83 | 0.0% | $12.44 | +46.2% | COM | 690370101 |
| NKE | NIKE INC | 10,200 | $68 | 0.0% | $75.98 | +3.7% | Call | 654106103 |
| — | AURORA CANNABIS INC | 13,572 | $60 | 0.0% | $5.63 | — | COM | 05156X108 |
| AAPL | APPLE INC | 3,000 | $56 | 0.0% | $42.83 | +17.3% | Call | 037833100 |
| — | RADA ELECTR INDS LTD | 11,100 | $53 | 0.0% | $4.66 | — | COM PAR NEW | M81863124 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200 | $50 | 0.0% | $166.67 | — | Call | 01609W102 |
| SAN | BANCO SANTANDER SA | 11,541 | $46 | 0.0% | $3.99 | — | ADR | 05964H105 |
| WFC | WELLS FARGO CO NEW | 3,900 | $34 | 0.0% | $40.90 | -2.7% | Call | 949746101 |
| BA | BOEING CO | 400 | $29 | 0.0% | $329.31 | +7.0% | Call | 097023105 |
| TSLA | TESLA INC | 1,300 | $25 | 0.0% | $16.01 | -2.2% | Call | 88160R101 |
| INTC | INTEL CORP | 6,600 | $23 | 0.0% | $40.16 | +7.1% | Call | 458140100 |
| TER | TERADYNE INC | 1,800 | $22 | 0.0% | $44.21 | +16.5% | Call | 880770102 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $22 | 0.0% | $2.20 | — | COM | 00444T100 |
| — | OFFICE DEPOT INC | 12,500 | $22 | 0.0% | $1.76 | — | COM | 676220106 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 10,000 | $20 | 0.0% | $1.50 | — | COM NEW | 006743306 |
| BX | BLACKSTONE GROUP INC | 1,700 | $18 | 0.0% | $39.22 | 0.0% | Call | 09260D107 |
| — | NUVECTRA CORP | 12,500 | $17 | 0.0% | $3.23 | — | COM | 67075N108 |
| QCOM | QUALCOMM INC | 1,100 | $17 | 0.0% | $61.14 | +6.3% | Call | 747525103 |
| TNDM | TANDEM DIABETES CARE INC | 1,200 | $16 | 0.0% | $63.83 | 0.0% | Call | 875372203 |
| — | BELLICUM PHARMACEUTICALS INC | 15,200 | $16 | 0.0% | $1.05 | — | COM | 079481107 |
| SNAP | SNAP INC | 12,400 | $13 | 0.0% | $14.14 | +13.3% | Call | 83304A106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 19,100 | $11 | 0.0% | $1.73 | — | COM SH BEN INT | 165185109 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $11 | 0.0% | $111.54 | -1.4% | Call | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 700 | $10 | 0.0% | $163.28 | +14.5% | Call | 550021109 |
| — | SPDR SERIES TRUST | 1,350 | $10 | 0.0% | $7.41 | — | OILGAS EQUIP | 78464A748 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,000 | $8 | 0.0% | $68.34 | +0.1% | Call | 83088M102 |
| GILD | GILEAD SCIENCES INC | 1,000 | $7 | 0.0% | $51.22 | -0.5% | Call | 375558103 |
| BAC | BANK AMER CORP | 4,100 | $6 | 0.0% | $24.01 | +2.3% | Call | 060505104 |
| GILD | GILEAD SCIENCES INC | 2,000 | $5 | 0.0% | $51.22 | -0.5% | Put | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $4 | 0.0% | $28.84 | +8.7% | Call | 007903107 |
| TXN | TEXAS INSTRS INC | 400 | $4 | 0.0% | $89.55 | +14.9% | Call | 882508104 |
| PG | PROCTER & GAMBLE CO | 600 | $4 | 0.0% | $85.23 | +18.5% | Call | 742718109 |
| — | XILINX INC | 3,500 | $4 | 0.0% | $117.98 | — | Call | 983919101 |
| FSLR | FIRST SOLAR INC | 600 | $3 | 0.0% | $64.07 | 0.0% | Call | 336433107 |
| — | TWITTER INC | 900 | $3 | 0.0% | $40.26 | — | Call | 90184L102 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $3 | 0.0% | $36.31 | +28.6% | Call | 609207105 |
| — | ZYNGA INC | 12,400 | $3 | 0.0% | $5.80 | — | Call | 98986T108 |
| HD | HOME DEPOT INC | 200 | $2 | 0.0% | $163.32 | +14.6% | Call | 437076102 |
| — | AEVI GENOMIC MEDICINE INC | 15,555 | $2 | 0.0% | $0.78 | — | COM | 00835P105 |
| — | SPDR SERIES TRUST | 10,000 | $2 | 0.0% | $7.41 | — | Call | 78464A748 |
| — | INVITAE CORP | 1,400 | $2 | 0.0% | $23.16 | — | Call | 46185L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $2 | 0.0% | $191.05 | +7.8% | Call | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $2 | 0.0% | $39.60 | +2.1% | Call | 92343V104 |
| CSX | CSX CORP | 1,000 | $1 | 0.0% | $22.54 | -5.2% | Call | 126408103 |
| — | DISCOVERY INC | 500 | $1 | 0.0% | $30.64 | — | Call | 25470F104 |
| EA | ELECTRONIC ARTS INC | 2,000 | $1 | 0.0% | $93.48 | -2.3% | Call | 285512109 |
| BMY | BRISTOL MYERS SQUIBB CO | 600 | $1 | 0.0% | $37.41 | -1.7% | Call | 110122108 |
| WMT | WALMART INC | 200 | $1 | 0.0% | $27.01 | +27.6% | Call | 931142103 |
| FATE | FATE THERAPEUTICS INC | 400 | $1 | 0.0% | $18.02 | +6.4% | Call | 31189P102 |
| CVX | CHEVRON CORP NEW | 1,000 | $0 | 0.0% | $86.67 | +5.6% | Call | 166764100 |
| META | FACEBOOK INC | 300 | $0 | 0.0% | $165.95 | +13.7% | Call | 30303M102 |
| IP | INTL PAPER CO | 2,000 | $0 | 0.0% | $29.76 | -1.4% | Call | 460146103 |
| MCD | MCDONALDS CORP | 1,400 | $0 | 0.0% | $167.60 | +10.2% | Call | 580135101 |
| ABBV | ABBVIE INC | 2,000 | $0 | 0.0% | $56.56 | -7.0% | Call | 00287Y109 |
| T | AT&T INC | 4,000 | $0 | 0.0% | $15.23 | +11.6% | Call | 00206R102 |
| CSCO | CISCO SYS INC | 600 | $0 | 0.0% | $41.59 | +2.9% | Call | 17275R102 |
| BIIB | BIOGEN INC | 100 | $0 | 0.0% | $234.33 | -0.6% | Call | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 1,000 | $0 | 0.0% | $62.37 | -9.1% | Call | 718172109 |
| MU | MICRON TECHNOLOGY INC | 800 | $0 | 0.0% | $37.58 | +17.4% | Call | 595112103 |
| — | BIOTELEMETRY INC | 1,000 | $0 | 0.0% | $41.86 | — | Call | 090672106 |
| BBBY | OVERSTOCK COM INC DEL | 3,600 | $0 | 0.0% | $12.44 | +46.2% | Call | 690370101 |
| IWM | ISHARES TR | 500 | $0 | 0.0% | $152.67 | — | Put | 464287655 |
| — | DENNYS CORP | 10,000 | $0 | 0.0% | — | — | Put | 24869P104 |