CIK: 0001690531 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value ($000): $550,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 369,062 | $31,289 | 5.7% | $84.20 | — | 1 3 YR TREAS BD | 464287457 |
| DGRW | WISDOMTREE TR | 655,064 | $28,594 | 5.2% | $36.83 | — | US QTLY DIV GRT | 97717X669 |
| BIL | SPDR SERIES TRUST | 185,842 | $17,025 | 3.1% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| INTF | ISHARES TR | 600,396 | $15,766 | 2.9% | $25.76 | — | MULTIFACTOR INTL | 46434V274 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 201,205 | $14,152 | 2.6% | $50.35 | — | COM SHS | 33735K108 |
| DBEF | DBX ETF TR | 405,059 | $12,804 | 2.3% | $29.95 | — | XTRACK MSCI EAFE | 233051200 |
| FLRN | SPDR SERIES TRUST | 416,013 | $12,784 | 2.3% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| STIP | ISHARES TR | 126,540 | $12,727 | 2.3% | $100.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| HEDJ | WISDOMTREE TR | 191,154 | $12,649 | 2.3% | $53.54 | — | EUROPE HEDGED EQ | 97717X701 |
| DLN | WISDOMTREE TR | 127,516 | $12,356 | 2.2% | $77.01 | — | US LARGECAP DIVD | 97717W307 |
| SCHX | SCHWAB STRATEGIC TR | 172,271 | $12,092 | 2.2% | $66.92 | — | US LRG CAP ETF | 808524201 |
| — | WISDOMTREE TR | 459,751 | $11,526 | 2.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| DXJ | WISDOMTREE TR | 214,135 | $10,428 | 1.9% | $42.35 | — | JAPN HEDGE EQT | 97717W851 |
| SCHE | SCHWAB STRATEGIC TR | 385,675 | $10,120 | 1.8% | $25.04 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 88,996 | $10,065 | 1.8% | $111.27 | — | NATIONAL MUN ETF | 464288414 |
| VRP | INVESCO EXCHNG TRADED FD TR | 402,728 | $10,040 | 1.8% | $24.64 | — | VAR RATE PFD | 46138G870 |
| VUG | VANGUARD INDEX FDS | 53,333 | $8,714 | 1.6% | $107.69 | — | GROWTH ETF | 922908736 |
| LRGF | ISHARES TR | 270,553 | $8,593 | 1.6% | $31.18 | — | MULTIFACTOR USA | 46434V282 |
| XLF | SELECT SECTOR SPDR TR | 303,259 | $8,370 | 1.5% | $24.56 | — | SBI INT-FINL | 81369Y605 |
| — | JPMORGAN CHASE & CO | 323,061 | $8,112 | 1.5% | $30.56 | — | ALERIAN ML ETN | 46625H365 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 204,694 | $7,987 | 1.5% | $26.68 | — | NASD TECH DIV | 33738R118 |
| SHYG | ISHARES TR | 157,025 | $7,333 | 1.3% | $46.53 | — | 0-5YR HI YL CP | 46434V407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,354 | $7,130 | 1.3% | $88.77 | — | INT-TERM CORP | 92206C870 |
| GSLC | GOLDMAN SACHS ETF TR | 108,583 | $6,381 | 1.2% | $45.53 | — | EQUITY ETF | 381430503 |
| SCHM | SCHWAB STRATEGIC TR | 102,526 | $5,853 | 1.1% | $51.72 | — | US MID-CAP ETF | 808524508 |
| AGGY | WISDOMTREE TR | 110,025 | $5,638 | 1.0% | $50.12 | — | YIELD ENHANCD US | 97717X511 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 329,606 | $5,396 | 1.0% | $16.09 | — | OPTIMUM YIELD | 46090F100 |
| SCHA | SCHWAB STRATEGIC TR | 74,408 | $5,319 | 1.0% | $68.97 | — | US SML CAP ETF | 808524607 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 28,089 | $4,984 | 0.9% | $158.70 | — | S&P500 EQL TEC | 46137V282 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 256,494 | $4,973 | 0.9% | $19.14 | — | PFD SECS INC ETF | 33739E108 |
| EMGF | ISHARES INC | 114,355 | $4,819 | 0.9% | $40.99 | — | MLT FCTR EMG MKT | 46434G889 |
| EZM | WISDOMTREE TR | 116,436 | $4,657 | 0.8% | $45.29 | — | US MIDCAP FUND | 97717W570 |
| AAPL | APPLE INC | 23,049 | $4,562 | 0.8% | $25.76 | +81.0% | COM | 037833100 |
| IGIB | ISHARES TR | 75,487 | $4,299 | 0.8% | $53.91 | — | INTRM TR CRP ETF | 464288638 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 78,593 | $4,098 | 0.7% | $41.12 | — | COM SHS | 33735J101 |
| GEM | GOLDMAN SACHS ETF TR | 123,487 | $4,059 | 0.7% | $31.87 | — | ACTIVEBETA EME | 381430206 |
| ITM | VANECK VECTORS ETF TR | 79,154 | $3,938 | 0.7% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| SCHC | SCHWAB STRATEGIC TR | 120,542 | $3,934 | 0.7% | $31.41 | — | INTL SCEQT ETF | 808524888 |
| SCHZ | SCHWAB STRATEGIC TR | 73,266 | $3,883 | 0.7% | $51.31 | — | US AGGREGATE B | 808524839 |
| DHS | WISDOMTREE TR | 51,454 | $3,744 | 0.7% | $66.97 | — | US HIGH DIVIDEND | 97717W208 |
| RPG | INVESCO EXCHANGE TRADED FD T | 30,602 | $3,655 | 0.7% | $114.75 | — | S&P500 PUR GWT | 46137V266 |
| DES | WISDOMTREE TR | 132,561 | $3,594 | 0.7% | $42.42 | — | US SMALLCAP DIVD | 97717W604 |
| VOT | VANGUARD INDEX FDS | 23,841 | $3,560 | 0.6% | $103.19 | — | MCAP GR IDXVIP | 922908538 |
| RPV | INVESCO EXCHANGE TRADED FD T | 52,287 | $3,399 | 0.6% | $65.35 | — | S&P500 PUR VAL | 46137V258 |
| PGX | INVESCO EXCHNG TRADED FD TR | 231,695 | $3,390 | 0.6% | $14.52 | — | PFD ETF | 46138E511 |
| VLUE | ISHARES TR | 40,638 | $3,299 | 0.6% | $79.45 | — | EDGE MSCI USA VL | 46432F388 |
| DBEZ | DBX ETF TR | 107,462 | $3,283 | 0.6% | $24.62 | — | XTRACK MSCI EURO | 233051697 |
| FXO | FIRST TR EXCHANGE TRADED FD | 103,090 | $3,263 | 0.6% | $23.96 | — | FINLS ALPHADEX | 33734X135 |
| MGK | VANGUARD WORLD FD | 24,194 | $3,133 | 0.6% | $83.95 | — | MEGA GRWTH IND | 921910816 |
| DEM | WISDOMTREE TR | 69,939 | $3,123 | 0.6% | $36.59 | — | EMER MKT HIGH FD | 97717W315 |
| PFF | ISHARES TR | 82,959 | $3,057 | 0.6% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| DBJP | DBX ETF TR | 80,013 | $3,046 | 0.6% | $33.40 | — | XTRACK MSCI JAPN | 233051507 |
| HEFA | ISHARES TR | 101,731 | $3,034 | 0.6% | $25.54 | — | HDG MSCI EAFE | 46434V803 |
| SCHG | SCHWAB STRATEGIC TR | 35,526 | $2,956 | 0.5% | $56.47 | — | US LCAP GR ETF | 808524300 |
| HYD | VANECK VECTORS ETF TR | 45,816 | $2,922 | 0.5% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 47,615 | $2,916 | 0.5% | $44.87 | — | COM SHS | 33734K109 |
| MTUM | ISHARES TR | 24,484 | $2,904 | 0.5% | $104.37 | — | USA MOMENTUM FCT | 46432F396 |
| GSIE | GOLDMAN SACHS ETF TR | 98,466 | $2,824 | 0.5% | $25.36 | — | ACTIVEBETA INT | 381430107 |
| LQD | ISHARES TR | 22,229 | $2,765 | 0.5% | $120.40 | — | IBOXX INV CP ETF | 464287242 |
| — | UBS AG JERSEY BRH | 122,396 | $2,733 | 0.5% | $26.04 | — | ALERIAN INFRST | 902641646 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,253 | $2,655 | 0.5% | $52.50 | — | MORTG-BACK SEC | 92206C771 |
| DTD | WISDOMTREE TR | 26,605 | $2,585 | 0.5% | $76.99 | — | US TOTAL DIVIDND | 97717W109 |
| SMLF | ISHARES TR | 63,714 | $2,567 | 0.5% | $39.30 | — | MULTIFACTOR USA | 46434V290 |
| DON | WISDOMTREE TR | 68,048 | $2,463 | 0.4% | $50.59 | — | US MIDCAP DIVID | 97717W505 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 94,270 | $2,344 | 0.4% | $24.78 | — | VAR RATE INVT | 46090A879 |
| FMB | FIRST TR EXCHANG TRADED FD I | 42,389 | $2,322 | 0.4% | $52.73 | — | MANAGD MUN ETF | 33739N108 |
| OPPE | WISDOMTREE TR | 75,235 | $2,269 | 0.4% | $26.41 | — | EUR HDG SMLCAP | 97717X552 |
| OPPJ | WISDOMTREE TR | 56,983 | $2,143 | 0.4% | $34.48 | — | JPN SCAP HDG EQT | 97717W521 |
| IVW | ISHARES TR | 11,719 | $2,101 | 0.4% | $138.05 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 18,692 | $2,011 | 0.4% | $106.23 | — | MBS ETF | 464288588 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 79,534 | $2,004 | 0.4% | $20.93 | — | EMERG MKT ALPH | 33737J182 |
| XLK | SELECT SECTOR SPDR TR | 25,382 | $1,981 | 0.4% | $46.87 | — | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 17,850 | $1,947 | 0.4% | $119.85 | — | NASDAQ BIOTECH | 464287556 |
| EES | WISDOMTREE TR | 54,232 | $1,946 | 0.4% | $40.03 | — | US SMALLCAP FUND | 97717W562 |
| DGRS | WISDOMTREE TR | 54,324 | $1,930 | 0.4% | $29.36 | — | US S CAP QTY DIV | 97717X651 |
| QQQ | INVESCO QQQ TR | 10,036 | $1,874 | 0.3% | $171.62 | — | UNIT SER 1 | 46090E103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 33,054 | $1,856 | 0.3% | $50.83 | — | S&P 500 GARP ETF | 46137V431 |
| QUAL | ISHARES TR | 19,933 | $1,823 | 0.3% | $81.70 | — | USA QUALITY FCTR | 46432F339 |
| USMV | ISHARES TR | 29,301 | $1,809 | 0.3% | $48.78 | — | MIN VOL USA ETF | 46429B697 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,103 | $1,762 | 0.3% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| SJNK | SPDR SERIES TRUST | 61,696 | $1,680 | 0.3% | $26.74 | — | BLOOMBERG SRT TR | 78468R408 |
| IEMG | ISHARES INC | 32,197 | $1,656 | 0.3% | $52.16 | — | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 31,930 | $1,626 | 0.3% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| HEWJ | ISHARES TR | 47,365 | $1,437 | 0.3% | $27.77 | — | HDG MSCI JAPAN | 46434V886 |
| SPY | SPDR S&P 500 ETF TR | 4,906 | $1,437 | 0.3% | $215.36 | — | TR UNIT | 78462F103 |
| BOTZ | GLOBAL X FDS | 68,838 | $1,428 | 0.3% | $23.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHV | SCHWAB STRATEGIC TR | 25,410 | $1,427 | 0.3% | $46.24 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 44,427 | $1,426 | 0.3% | $31.81 | — | INTL EQTY ETF | 808524805 |
| EEMV | ISHARES INC | 23,596 | $1,389 | 0.3% | $55.31 | — | MIN VOL EMRG MKT | 464286533 |
| VTEB | VANGUARD MUN BD FD INC | 25,983 | $1,379 | 0.3% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,904 | $1,364 | 0.2% | $80.72 | — | SHRT TRM CORP BD | 92206C409 |
| HEZU | ISHARES TR | 43,951 | $1,351 | 0.2% | $27.39 | — | CUR HD EURZN ETF | 46434V639 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 29,875 | $1,351 | 0.2% | $29.96 | — | MID CP GR ALPH | 33737M102 |
| HYMB | SPDR SERIES TRUST | 22,610 | $1,322 | 0.2% | $58.60 | — | NUV HGHYLD MUN | 78464A284 |
| — | ETF MANAGERS TR | 32,769 | $1,303 | 0.2% | $35.75 | — | PRIME CYBR SCRTY | 26924G201 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 68,271 | $1,263 | 0.2% | $19.14 | — | MULTI ASSET DI | 33738R100 |
| IWO | ISHARES TR | 6,265 | $1,258 | 0.2% | $141.58 | — | RUS 2000 GRW ETF | 464287648 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42,528 | $1,216 | 0.2% | $24.04 | — | NASDAQ CYB ETF | 33734X846 |
| IVV | ISHARES TR | 4,110 | $1,211 | 0.2% | $231.28 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,707 | $1,198 | 0.2% | $74.35 | — | HIGH DIV YLD | 921946406 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 25,723 | $1,197 | 0.2% | $31.82 | — | SML CP GRW ALP | 33737M300 |
| TIP | ISHARES TR | 10,203 | $1,178 | 0.2% | $113.02 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 6,038 | $1,173 | 0.2% | $171.05 | — | CORE S&P MCP ETF | 464287507 |
| VFH | VANGUARD WORLD FDS | 16,698 | $1,152 | 0.2% | $60.88 | — | FINANCIALS ETF | 92204A405 |
| IUSG | ISHARES TR | 18,288 | $1,146 | 0.2% | $54.55 | — | CORE S&P US GWT | 464287671 |
| — | HD SUPPLY HLDGS INC | 28,225 | $1,137 | 0.2% | $33.90 | — | COM | 40416M105 |
| IXN | ISHARES TR | 5,912 | $1,061 | 0.2% | $96.85 | — | GLOBAL TECH ETF | 464287291 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,276 | $1,046 | 0.2% | $139.10 | — | DJ INTERNT IDX | 33733E302 |
| — | ALPS ETF TR | 104,887 | $1,033 | 0.2% | $12.22 | — | ALERIAN MLP | 00162Q866 |
| IYF | ISHARES TR | 8,041 | $1,010 | 0.2% | $96.68 | — | U.S. FINLS ETF | 464287788 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 18,359 | $1,010 | 0.2% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| SCZ | ISHARES TR | 17,261 | $991 | 0.2% | $52.37 | — | EAFE SML CP ETF | 464288273 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,251 | $980 | 0.2% | $53.62 | — | COM SHS | 33735B108 |
| EEM | ISHARES TR | 22,840 | $980 | 0.2% | $37.61 | — | MSCI EMG MKT ETF | 464287234 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,471 | $897 | 0.2% | $32.53 | — | ROBO GLB ETF | 301505707 |
| IJR | ISHARES TR | 10,407 | $815 | 0.1% | $75.69 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 6,047 | $810 | 0.1% | $65.58 | +82.2% | COM | 594918104 |
| GVIP | GOLDMAN SACHS ETF TR | 13,636 | $793 | 0.1% | $52.55 | — | HEDGE IND ETF | 381430545 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 15,290 | $790 | 0.1% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,068 | $775 | 0.1% | $139.13 | — | FTSE RAFI 1500 | 46137V597 |
| VBR | VANGUARD INDEX FDS | 5,672 | $740 | 0.1% | $121.81 | — | SM CP VAL ETF | 922908611 |
| — | WISDOMTREE TR | 22,023 | $735 | 0.1% | $44.62 | — | US TOTAL MRKT FD | 97717W596 |
| META | FACEBOOK INC | 3,567 | $688 | 0.1% | $115.58 | +57.0% | CL A | 30303M102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 36,769 | $667 | 0.1% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,684 | $639 | 0.1% | $52.18 | — | WTR ETF | 33733B100 |
| VTIP | VANGUARD MALVERN FDS | 12,807 | $632 | 0.1% | $47.90 | — | STRM INFPROIDX | 922020805 |
| IYW | ISHARES TR | 3,137 | $621 | 0.1% | $105.12 | — | U.S. TECH ETF | 464287721 |
| IJT | ISHARES TR | 3,337 | $609 | 0.1% | $146.65 | — | S&P SML 600 GWT | 464287887 |
| SUB | ISHARES TR | 5,700 | $607 | 0.1% | $105.46 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 5,329 | $596 | 0.1% | $60.96 | +50.9% | COM | 46625H100 |
| DGRE | WISDOMTREE TR | 23,656 | $586 | 0.1% | $21.76 | — | EM MKTS QTLY DIV | 97717W323 |
| JNJ | JOHNSON & JOHNSON | 4,174 | $581 | 0.1% | $100.45 | +14.3% | COM | 478160104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,412 | $579 | 0.1% | $50.97 | — | COM SHS | 33734Y109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 11,750 | $565 | 0.1% | $47.88 | — | FIRST TR TA HIYL | 33738D408 |
| VBK | VANGUARD INDEX FDS | 3,036 | $565 | 0.1% | $126.52 | — | SML CP GRW ETF | 922908595 |
| — | HD SUPPLY HLDGS INC | 14,000 | $564 | 0.1% | $33.90 | — | Put | 40416M105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,802 | $556 | 0.1% | $27.82 | — | S&P500 QUALITY | 46137V241 |
| SPYG | SPDR SERIES TRUST | 14,366 | $556 | 0.1% | $55.34 | — | PRTFLO S&P500 GW | 78464A409 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,624 | $546 | 0.1% | $32.15 | — | S&P SMCP VLU MNT | 46137V480 |
| BAC | BANK AMER CORP | 18,059 | $524 | 0.1% | $16.77 | +46.1% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 5,702 | $498 | 0.1% | $87.66 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 258 | $489 | 0.1% | $76.26 | +22.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 2,886 | $482 | 0.1% | $131.04 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 4,772 | $475 | 0.1% | $93.13 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 1,274 | $463 | 0.1% | $225.14 | +24.3% | COM | 539830109 |
| IWP | ISHARES TR | 3,171 | $452 | 0.1% | $101.28 | — | RUS MD CP GR ETF | 464287481 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,953 | $438 | 0.1% | $161.58 | — | S&P MDCP400 PR | 46137V217 |
| IJS | ISHARES TR | 2,944 | $438 | 0.1% | $117.42 | — | SP SMCP600VL ETF | 464287879 |
| BABA | ALIBABA GROUP HLDG LTD | 2,586 | $438 | 0.1% | $124.52 | — | SPONSORED ADS | 01609W102 |
| IJK | ISHARES TR | 1,895 | $429 | 0.1% | $169.77 | — | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 7,800 | $427 | 0.1% | $27.55 | +64.0% | COM | 17275R102 |
| DGS | WISDOMTREE TR | 8,642 | $407 | 0.1% | $43.46 | — | EMG MKTS SMCAP | 97717W281 |
| IDU | ISHARES TR | 2,695 | $406 | 0.1% | $127.27 | — | U.S. UTILITS ETF | 464287697 |
| MCD | MCDONALDS CORP | 1,946 | $404 | 0.1% | $112.71 | +50.6% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,419 | $401 | 0.1% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,827 | $380 | 0.1% | $108.32 | +56.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,631 | $367 | 0.1% | $93.41 | +37.0% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 1,928 | $355 | 0.1% | $117.02 | +24.9% | COM | 031162100 |
| SLQD | ISHARES TR | 6,792 | $346 | 0.1% | $50.19 | — | 0-5YR INVT GR CP | 46434V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,619 | $345 | 0.1% | $204.44 | +1.2% | CL B NEW | 084670702 |
| — | WISDOMTREE TR | 11,510 | $341 | 0.1% | $23.54 | — | GERMANY HEDEQ FD | 97717W448 |
| CLH | CLEAN HARBORS INC | 4,783 | $340 | 0.1% | $69.62 | 0.0% | COM | 184496107 |
| CVX | CHEVRON CORP NEW | 2,613 | $325 | 0.1% | $76.32 | +18.2% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 1,500 | $316 | 0.1% | $137.79 | — | INF TECH ETF | 92204A702 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,711 | $301 | 0.1% | $127.01 | — | S&P SML600 GWT | 46137V175 |
| — | ETF MANAGERS TR | 9,500 | $301 | 0.1% | $36.26 | — | ETFMG ALTR HRVST | 26924G508 |
| — | UBS AG LONDON BRH | 18,835 | $297 | 0.1% | $19.38 | — | ETRAC ALER MLP | 90267B682 |
| INTC | INTEL CORP | 6,001 | $287 | 0.1% | $31.21 | +38.1% | COM | 458140100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,660 | $283 | 0.1% | $59.68 | — | HLTH CARE ALPH | 33734X143 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,597 | $280 | 0.1% | $23.66 | — | RBA INDL ETF | 33738R704 |
| NFLX | NETFLIX INC | 745 | $274 | 0.0% | $34.67 | +4.1% | COM | 64110L106 |
| AOA | ISHARES TR | 4,780 | $264 | 0.0% | $50.77 | — | AGGRES ALLOC ETF | 464289859 |
| IMCB | ISHARES TR | 1,355 | $263 | 0.0% | $148.79 | — | MRGSTR MD CP ETF | 464288208 |
| SLYG | SPDR SERIES TRUST | 4,172 | $254 | 0.0% | $96.96 | — | S&P 600 SMCP GRW | 78464A201 |
| DTH | WISDOMTREE TR | 6,300 | $254 | 0.0% | $35.95 | — | ITL HIGH DIV FD | 97717W802 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 8,386 | $252 | 0.0% | $35.71 | — | KBW PREM YIELD | 46138E594 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,218 | $239 | 0.0% | $101.78 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 4,170 | $238 | 0.0% | $35.89 | +11.5% | COM | 92343V104 |
| PZA | INVESCO EXCHNG TRADED FD TR | 8,960 | $234 | 0.0% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| DLS | WISDOMTREE TR | 3,476 | $226 | 0.0% | $66.71 | — | INTL SMCAP DIV | 97717W760 |
| WPC | W P CAREY INC | 2,552 | $207 | 0.0% | $78.37 | — | COM | 92936U109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,798 | $199 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| — | FREEPORT-MCMORAN INC | 10,000 | $0 | 0.0% | — | — | Call | 35671D907 |