CIK: 0001690531 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 16, 2018
Total Value ($000): $487,761 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | 426,818 | $23,040 | 4.7% | $42.35 | — | JAPN HEDGE EQT | 97717W851 |
| DGRW | WISDOMTREE TR | 553,777 | $22,710 | 4.7% | $35.55 | — | US QTLY DIV GRT | 97717X669 |
| HEDJ | WISDOMTREE TR | 317,927 | $20,074 | 4.1% | $53.54 | — | EUROPE HEDGED EQ | 97717X701 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 270,155 | $17,822 | 3.7% | $50.35 | — | COM SHS | 33735K108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 544,960 | $13,542 | 2.8% | $24.85 | — | VAR RATE PFD | 46138G870 |
| XLF | SELECT SECTOR SPDR TR | 496,751 | $13,209 | 2.7% | $24.56 | — | SBI INT-FINL | 81369Y605 |
| DLN | WISDOMTREE TR | 146,691 | $13,166 | 2.7% | $77.01 | — | US LARGECAP DIVD | 97717W307 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 312,792 | $11,085 | 2.3% | $26.68 | — | NASD TECH DIV | 33738R118 |
| VUG | VANGUARD INDEX FDS | 65,355 | $9,791 | 2.0% | $107.69 | — | GROWTH ETF | 922908736 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 406,463 | $9,308 | 1.9% | $22.90 | — | SR LN ETF | 46138G508 |
| — | JPMORGAN CHASE & CO | 350,037 | $9,304 | 1.9% | $30.64 | — | ALERIAN ML ETN | 46625H365 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 182,028 | $8,695 | 1.8% | $48.13 | — | SENIOR LN FD | 33738D309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,413 | $8,554 | 1.8% | $88.77 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 95,189 | $8,099 | 1.7% | $85.29 | — | IBOXX HI YD ETF | 464288513 |
| FXO | FIRST TR EXCHANGE TRADED FD | 238,144 | $7,461 | 1.5% | $23.96 | — | FINLS ALPHADEX | 33734X135 |
| GSLC | GOLDMAN SACHS ETF TR | 124,678 | $6,826 | 1.4% | $45.34 | — | EQUITY ETF | 381430503 |
| DES | WISDOMTREE TR | 222,893 | $6,609 | 1.4% | $42.42 | — | US SMALLCAP DIVD | 97717W604 |
| DBEZ | DBX ETF TR | 218,079 | $6,562 | 1.3% | $24.62 | — | XTRACK MSCI EURO | 233051697 |
| DBJP | DBX ETF TR | 155,478 | $6,473 | 1.3% | $33.40 | — | XTRACK MSCI JAPN | 233051507 |
| GEM | GOLDMAN SACHS ETF TR | 185,825 | $6,166 | 1.3% | $31.87 | — | ACTIVEBETA EME | 381430206 |
| MUB | ISHARES TR | 56,507 | $6,162 | 1.3% | $111.55 | — | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 60,161 | $5,997 | 1.2% | $100.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 108,110 | $5,656 | 1.2% | $41.12 | — | COM SHS | 33735J101 |
| — | SPDR SERIES TRUST | 155,959 | $5,533 | 1.1% | $36.09 | — | BLOOMBERG BRCLYS | 78464A417 |
| VOT | VANGUARD INDEX FDS | 40,739 | $5,476 | 1.1% | $103.19 | — | MCAP GR IDXVIP | 922908538 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 34,309 | $5,436 | 1.1% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| OPPJ | WISDOMTREE TR | 111,852 | $4,878 | 1.0% | $34.48 | — | JPN SCAP HDG EQT | 97717W521 |
| DON | WISDOMTREE TR | 127,428 | $4,562 | 0.9% | $50.59 | — | US MIDCAP DIVID | 97717W505 |
| OPPE | WISDOMTREE TR | 147,262 | $4,422 | 0.9% | $26.41 | — | EUR HDG SMLCAP | 97717X552 |
| AAPL | APPLE INC | 23,723 | $4,391 | 0.9% | $24.60 | +73.8% | COM | 037833100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 168,643 | $4,361 | 0.9% | $20.93 | — | EMERG MKT ALPH | 33737J182 |
| DEM | WISDOMTREE TR | 101,158 | $4,337 | 0.9% | $36.59 | — | EMER MKT HIGH FD | 97717W315 |
| — | UBS AG JERSEY BRH | 182,137 | $4,175 | 0.9% | $26.04 | — | ALERIAN INFRST | 902641646 |
| LQD | ISHARES TR | 36,413 | $4,172 | 0.9% | $120.59 | — | IBOXX INV CP ETF | 464287242 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 227,911 | $4,168 | 0.9% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| MBB | ISHARES TR | 39,885 | $4,155 | 0.9% | $106.23 | — | MBS ETF | 464288588 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 68,617 | $4,070 | 0.8% | $44.87 | — | COM SHS | 33734K109 |
| DHS | WISDOMTREE TR | 57,756 | $4,039 | 0.8% | $66.97 | — | US HIGH DIVIDEND | 97717W208 |
| RPG | INVESCO EXCHANGE TRADED FD T | 34,807 | $3,994 | 0.8% | $114.75 | — | S&P500 PUR GWT | 46137V266 |
| DGRS | WISDOMTREE TR | 105,829 | $3,883 | 0.8% | $29.36 | — | US S CAP QTY DIV | 97717X651 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,457 | $3,879 | 0.8% | $52.50 | — | MORTG-BACK SEC | 92206C771 |
| — | VANECK VECTORS ETF TR | 163,895 | $3,862 | 0.8% | $24.50 | — | AMT FREE INT ETF | 92189F544 |
| RPV | INVESCO EXCHANGE TRADED FD T | 55,304 | $3,635 | 0.7% | $65.73 | — | S&P500 PUR VAL | 46137V258 |
| PGX | INVESCO EXCHNG TRADED FD TR | 248,592 | $3,619 | 0.7% | $14.56 | — | PFD ETF | 46138E511 |
| SCHG | SCHWAB STRATEGIC TR | 47,643 | $3,610 | 0.7% | $56.47 | — | US LCAP GR ETF | 808524300 |
| — | VANECK VECTORS ETF TR | 114,121 | $3,591 | 0.7% | $31.89 | — | HIGH YLD MUN ETF | 92189F361 |
| DTD | WISDOMTREE TR | 39,124 | $3,566 | 0.7% | $76.99 | — | US TOTAL DIVIDND | 97717W109 |
| MGK | VANGUARD WORLD FD | 29,865 | $3,553 | 0.7% | $83.95 | — | MEGA GRWTH IND | 921910816 |
| HEZU | ISHARES TR | 112,012 | $3,367 | 0.7% | $27.35 | — | CUR HD EURZN ETF | 46434V639 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 182,893 | $3,345 | 0.7% | $19.14 | — | MULTI ASSET DI | 33738R100 |
| EZM | WISDOMTREE TR | 76,941 | $3,091 | 0.6% | $48.92 | — | US MIDCP EARNING | 97717W570 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 69,653 | $3,018 | 0.6% | $29.96 | — | MID CP GR ALPH | 33737M102 |
| HEWJ | ISHARES TR | 93,324 | $3,010 | 0.6% | $27.66 | — | HDG MSCI JAPAN | 46434V886 |
| IVW | ISHARES TR | 17,164 | $2,791 | 0.6% | $138.05 | — | S&P 500 GRWT ETF | 464287309 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 40,270 | $2,756 | 0.6% | $53.62 | — | COM SHS | 33735B108 |
| EES | WISDOMTREE TR | 69,569 | $2,692 | 0.6% | $40.45 | — | US SMALLCP ERNGS | 97717W562 |
| XLK | SELECT SECTOR SPDR TR | 37,360 | $2,595 | 0.5% | $46.87 | — | TECHNOLOGY | 81369Y803 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 53,220 | $2,582 | 0.5% | $31.82 | — | SML CP GRW ALP | 33737M300 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 48,911 | $2,486 | 0.5% | $50.83 | — | RUSSEL 200 GWT | 46137V431 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,816 | $2,456 | 0.5% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| IWO | ISHARES TR | 12,014 | $2,455 | 0.5% | $141.58 | — | RUS 2000 GRW ETF | 464287648 |
| FYX | FIRST TR SML CP CORE ALPHA F | 36,352 | $2,400 | 0.5% | $50.97 | — | COM SHS | 33734Y109 |
| PFF | ISHARES TR | 60,815 | $2,293 | 0.5% | $39.21 | — | S&P US PFD STK | 464288687 |
| DBEF | DBX ETF TR | 71,226 | $2,236 | 0.5% | $27.06 | — | XTRACK MSCI EAFE | 233051200 |
| VFH | VANGUARD WORLD FDS | 32,394 | $2,185 | 0.4% | $60.88 | — | FINANCIALS ETF | 92204A405 |
| TIP | ISHARES TR | 19,332 | $2,182 | 0.4% | $113.02 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 11,910 | $2,044 | 0.4% | $171.62 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 14,805 | $2,010 | 0.4% | $121.81 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,244 | $1,972 | 0.4% | $80.72 | — | SHRT TRM CORP BD | 92206C409 |
| SHYG | ISHARES TR | 39,492 | $1,841 | 0.4% | $46.26 | — | 0-5YR HI YL CP | 46434V407 |
| FMB | FIRST TR EXCHANG TRADED FD I | 34,574 | $1,821 | 0.4% | $52.54 | — | MANAGD MUN ETF | 33739N108 |
| USMV | ISHARES TR | 33,804 | $1,797 | 0.4% | $48.78 | — | MIN VOL USA ETF | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 33,009 | $1,753 | 0.4% | $46.24 | — | US LCAP VA ETF | 808524409 |
| PEY | INVESCO EXCHANGE TRADED FD T | 99,510 | $1,751 | 0.4% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| VLUE | ISHARES TR | 21,186 | $1,750 | 0.4% | $82.06 | — | EDGE MSCI USA VL | 46432F388 |
| IUSG | ISHARES TR | 30,451 | $1,742 | 0.4% | $54.55 | — | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,728 | $1,721 | 0.4% | $74.35 | — | HIGH DIV YLD | 921946406 |
| — | ALPS ETF TR | 168,773 | $1,705 | 0.3% | $12.39 | — | ALERIAN MLP | 00162Q866 |
| IYF | ISHARES TR | 14,539 | $1,704 | 0.3% | $96.68 | — | U.S. FINLS ETF | 464287788 |
| HEFA | ISHARES TR | 57,191 | $1,693 | 0.3% | $24.99 | — | HDG MSCI EAFE | 46434V803 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 60,179 | $1,613 | 0.3% | $23.66 | — | RBA INDL ETF | 33738R704 |
| SCHM | SCHWAB STRATEGIC TR | 29,299 | $1,608 | 0.3% | $45.25 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 8,084 | $1,575 | 0.3% | $170.69 | — | CORE S&P MCP ETF | 464287507 |
| BOTZ | GLOBAL X FDS | 71,443 | $1,572 | 0.3% | $24.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHE | SCHWAB STRATEGIC TR | 59,279 | $1,535 | 0.3% | $25.23 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 5,383 | $1,460 | 0.3% | $212.40 | — | TR UNIT | 78462F103 |
| EEMV | ISHARES INC | 24,587 | $1,422 | 0.3% | $55.26 | — | MIN VOL EMRG MKT | 464286533 |
| IBB | ISHARES TR | 11,598 | $1,274 | 0.3% | $127.51 | — | NASDAQ BIOTECH | 464287556 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 39,593 | $1,273 | 0.3% | $32.15 | — | RUSEL 2000 VAL | 46137V480 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 26,830 | $1,263 | 0.3% | $47.88 | — | FIRST TR TA HIYL | 33738D408 |
| DGRE | WISDOMTREE TR | 50,173 | $1,247 | 0.3% | $21.76 | — | EM MKTS QTLY DIV | 97717W323 |
| EEM | ISHARES TR | 28,086 | $1,217 | 0.2% | $36.80 | — | MSCI EMG MKT ETF | 464287234 |
| HYMB | SPDR SERIES TRUST | 21,480 | $1,213 | 0.2% | $59.05 | — | NUV HGHYLD MUN | 78464A284 |
| — | HD SUPPLY HLDGS INC | 28,225 | $1,211 | 0.2% | $33.90 | — | COM | 40416M105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,661 | $1,205 | 0.2% | $139.13 | — | FTSE RAFI 1500 | 46137V597 |
| — | HD SUPPLY HLDGS INC | 28,000 | $1,200 | 0.2% | $33.90 | — | Put | 40416M105 |
| VBK | VANGUARD INDEX FDS | 6,418 | $1,128 | 0.2% | $126.52 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 20,615 | $1,082 | 0.2% | $55.03 | — | CORE MSCI EMKT | 46434G103 |
| IXN | ISHARES TR | 6,095 | $1,003 | 0.2% | $96.85 | — | GLOBAL TECH ETF | 464287291 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,338 | $985 | 0.2% | $23.39 | — | NASDAQ CYB ETF | 33734X846 |
| IJT | ISHARES TR | 5,131 | $970 | 0.2% | $144.40 | — | S&P SML 600 GWT | 464287887 |
| IYW | ISHARES TR | 5,172 | $922 | 0.2% | $105.12 | — | U.S. TECH ETF | 464287721 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 18,917 | $897 | 0.2% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| — | WISDOMTREE TR | 31,960 | $885 | 0.2% | $20.48 | — | JAP HDG QTLY DIV | 97717X586 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 24,417 | $872 | 0.2% | $35.71 | — | KBW PREM YIELD | 46138E594 |
| IWP | ISHARES TR | 6,863 | $870 | 0.2% | $101.28 | — | RUS MD CP GR ETF | 464287481 |
| DGS | WISDOMTREE TR | 18,164 | $866 | 0.2% | $43.46 | — | EMG MKTS SMCAP | 97717W281 |
| — | WISDOMTREE TR | 26,088 | $825 | 0.2% | $44.62 | — | US TOTAL EARNING | 97717W596 |
| IJK | ISHARES TR | 3,557 | $800 | 0.2% | $169.77 | — | S&P MC 400GR ETF | 464287606 |
| META | FACEBOOK INC | 4,086 | $794 | 0.2% | $115.58 | +55.3% | CL A | 30303M102 |
| AOA | ISHARES TR | 14,465 | $772 | 0.2% | $51.40 | — | AGGRES ALLOC ETF | 464289859 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 39,004 | $743 | 0.2% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 2,717 | $742 | 0.2% | $212.13 | — | CORE S&P500 ETF | 464287200 |
| SJNK | SPDR SER TR | 26,960 | $736 | 0.2% | $26.88 | — | BLOOMBERG SRT TR | 78468R408 |
| PGF | INVESCO EXCHANGE TRADED FD T | 38,777 | $716 | 0.1% | $18.46 | — | FINL PFD ETF | 46137V621 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,535 | $703 | 0.1% | $127.01 | — | S&P SML600 GWT | 46137V175 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 12,594 | $690 | 0.1% | $48.99 | — | UT COM SHS ETF | 33736Q104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,060 | $656 | 0.1% | $161.58 | — | S&P MDCP400 PR | 46137V217 |
| SPYG | SPDR SERIES TRUST | 18,671 | $656 | 0.1% | $55.34 | — | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 8,019 | $653 | 0.1% | $87.66 | — | REAL ESTATE ETF | 922908553 |
| SLYG | SPDR SERIES TRUST | 9,888 | $625 | 0.1% | $96.96 | — | S&P 600 SMCP GRW | 78464A201 |
| VO | VANGUARD INDEX FDS | 3,915 | $617 | 0.1% | $129.33 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 6,226 | $614 | 0.1% | $62.03 | +44.7% | COM | 594918104 |
| BAC | BANK AMER CORP | 21,689 | $611 | 0.1% | $16.77 | +48.2% | COM | 060505104 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 16,234 | $584 | 0.1% | $31.82 | — | MID CAP VAL FD | 33737M201 |
| — | UBS AG LONDON BRH | 34,542 | $570 | 0.1% | $19.38 | — | ETRAC ALER MLP | 90267B682 |
| JPM | JPMORGAN CHASE & CO | 5,218 | $544 | 0.1% | $50.65 | +75.8% | COM | 46625H100 |
| IJS | ISHARES TR | 3,077 | $502 | 0.1% | $117.42 | — | SP SMCP600VL ETF | 464287879 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,140 | $475 | 0.1% | $22.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| HD | HOME DEPOT INC | 2,401 | $468 | 0.1% | $108.32 | +43.1% | COM | 437076102 |
| VIG | VANGUARD GROUP | 4,234 | $430 | 0.1% | $83.31 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 5,841 | $430 | 0.1% | $66.31 | — | US SML CAP ETF | 808524607 |
| SLQD | ISHARES TR | 8,622 | $428 | 0.1% | $50.19 | — | 0-5YR INVT GR CP | 46434V100 |
| AMGN | AMGEN INC | 2,287 | $422 | 0.1% | $117.02 | +19.8% | COM | 031162100 |
| FLOT | ISHARES TR | 8,254 | $421 | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| SUB | ISHARES TR | 3,921 | $412 | 0.1% | $105.02 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 3,261 | $396 | 0.1% | $92.66 | +8.7% | COM | 478160104 |
| IJR | ISHARES TR | 4,591 | $383 | 0.1% | $83.70 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 2,075 | $376 | 0.1% | $137.79 | — | INF TECH ETF | 92204A702 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,961 | $368 | 0.1% | $59.68 | — | HLTH CARE ALPH | 33734X143 |
| SCHX | SCHWAB STRATEGIC TR | 5,646 | $367 | 0.1% | $54.89 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,596 | $366 | 0.1% | $101.78 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FD | 6,694 | $362 | 0.1% | $55.58 | — | VG TL INTL STK F | 921909768 |
| SRLN | SSGA ACTIVE ETF TR | 7,687 | $361 | 0.1% | $47.23 | — | BLKSTN GSOSRLN | 78467V608 |
| DVY | ISHARES TR | 3,663 | $358 | 0.1% | $90.56 | — | SELECT DIVID ETF | 464287168 |
| IDU | ISHARES TR | 2,695 | $356 | 0.1% | $127.27 | — | U.S. UTILITS ETF | 464287697 |
| IXUS | ISHARES TR | 5,900 | $355 | 0.1% | $61.22 | — | CORE MSCI TOTAL | 46432F834 |
| — | WISDOMTREE TR | 11,510 | $343 | 0.1% | $23.54 | — | GERMANY HEDEQ FD | 97717W448 |
| AOR | ISHARES TR | 7,497 | $333 | 0.1% | $40.80 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ETF MANAGERS TR | 8,638 | $320 | 0.1% | $31.41 | — | PRIME CYBR SCRTY | 26924G201 |
| DIS | DISNEY WALT CO | 2,893 | $303 | 0.1% | $93.13 | +4.3% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 6,077 | $302 | 0.1% | $30.72 | +46.6% | COM | 458140100 |
| SCHZ | SCHWAB STRATEGIC TR | 5,941 | $301 | 0.1% | $50.68 | — | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 2,361 | $299 | 0.1% | $75.08 | +18.7% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,075 | $299 | 0.1% | $44.21 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 9,106 | $292 | 0.1% | $16.00 | -9.2% | COM | 00206R102 |
| IWF | ISHARES TR | 2,022 | $291 | 0.1% | $126.90 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 1,546 | $287 | 0.1% | $107.54 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 167 | $284 | 0.1% | $72.03 | +10.2% | COM | 023135106 |
| SMB | VANECK VECTORS ETF TR | 16,000 | $276 | 0.1% | $17.25 | — | AMT FREE SHORT M | 92189F528 |
| MCD | MCDONALDS CORP | 1,755 | $275 | 0.1% | $107.48 | +26.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 6,389 | $275 | 0.1% | $24.88 | +39.6% | COM | 17275R102 |
| — | STERICYCLE INC | 4,064 | $265 | 0.1% | $102.83 | — | COM | 858912108 |
| IMCB | ISHARES TR | 1,445 | $265 | 0.1% | $148.79 | — | MRGSTR MD CP ETF | 464288208 |
| SHM | SPDR SER TR | 5,471 | $263 | 0.1% | $48.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | BLACKSTONE GROUP L P | 8,130 | $262 | 0.1% | $31.94 | — | COM UNIT LTD | 09253U108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 732 | $260 | 0.1% | $312.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| DTH | WISDOMTREE TR | 6,265 | $259 | 0.1% | $35.77 | — | ITL HIGH DIV FD | 97717W802 |
| LMT | LOCKHEED MARTIN CORP | 862 | $255 | 0.1% | $206.79 | +27.0% | COM | 539830109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,971 | $255 | 0.1% | $36.58 | — | RUSEL 2000 PUR | 46137V498 |
| DLS | WISDOMTREE TR | 3,476 | $250 | 0.1% | $66.71 | — | INTL SMCAP DIV | 97717W760 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 6,454 | $249 | 0.1% | $35.62 | — | SML CAP VAL AL | 33737M409 |
| ILCB | ISHARES TR | 1,536 | $236 | 0.0% | $133.76 | — | MRNGSTR LG-CP ET | 464287127 |
| PZA | INVESCO EXCHNG TRADED FD TR | 8,960 | $225 | 0.0% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| PVI | INVESCO EXCHNG TRADED FD TR | 8,850 | $220 | 0.0% | $24.86 | — | VRDO TAX FREE | 46138G862 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,146 | $213 | 0.0% | $26.05 | — | MEGA CAP ALPHA | 33737M508 |
| NFLX | NETFLIX INC | 535 | $209 | 0.0% | $27.22 | +25.2% | COM | 64110L106 |
| FNDX | SCHWAB STRATEGIC TR | 5,556 | $207 | 0.0% | $37.44 | — | SCHWAB FDT US LG | 808524771 |
| IXP | ISHARES TR | 3,837 | $207 | 0.0% | $59.56 | — | GLOB TELECOM ETF | 464287275 |
| GOOG | ALPHABET INC | 183 | $204 | 0.0% | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| — | FREEPORT-MCMORAN INC | 20,000 | $0 | 0.0% | — | — | Call | 35671D907 |