CIK: 0001721242 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 23, 2018
Total Value ($000): $632,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY SHS | 1,879,703 | $76,842 | 12.2% | $39.42 | — | US MKT ROTON ETF | 86280R100 |
| SPY | SPDR S&P 500 ETF TR | 98,967 | $28,772 | 4.6% | $258.15 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 93,060 | $21,007 | 3.3% | $43.76 | +12.6% | COM | 037833100 |
| TIP | ISHARES TR | 119,994 | $13,273 | 2.1% | $111.97 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 77,700 | $11,628 | 1.8% | $135.74 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 62,469 | $11,606 | 1.8% | $184.96 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 171,598 | $10,653 | 1.7% | $43.24 | +4.0% | COM | 110122108 |
| CWB | SPDR SERIES TRUST | 181,414 | $9,785 | 1.5% | $53.53 | — | BLMBRG BRC CNVRT | 78464A359 |
| AMZN | AMAZON COM INC | 4,790 | $9,594 | 1.5% | $68.85 | +36.6% | COM | 023135106 |
| SSO | PROSHARES TR | 70,419 | $8,980 | 1.4% | $111.63 | — | PSHS ULT S&P 500 | 74347R107 |
| MSFT | MICROSOFT CORP | 50,474 | $5,773 | 0.9% | $82.85 | +21.7% | COM | 594918104 |
| DIVO | AMPLIFY ETF TR | 181,859 | $5,421 | 0.9% | $26.65 | — | YIELDSHARES CW | 032108409 |
| TLT | ISHARES TR | 45,990 | $5,393 | 0.9% | $118.99 | — | 20 YR TR BD ETF | 464287432 |
| SDY | SPDR SERIES TRUST | 54,921 | $5,378 | 0.9% | $96.89 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 93,064 | $4,899 | 0.8% | $52.59 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORP | 16,921 | $4,755 | 0.8% | $4.80 | +34.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,169 | $4,747 | 0.8% | $183.78 | +11.6% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 68,137 | $4,740 | 0.7% | $67.69 | — | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC | 28,653 | $4,712 | 0.7% | $171.34 | +4.9% | CL A | 30303M102 |
| EMB | ISHARES TR | 41,247 | $4,446 | 0.7% | $107.73 | — | JPMORGAN USD EMG | 464288281 |
| SCHB | SCHWAB STRATEGIC TR | 60,719 | $4,274 | 0.7% | $69.18 | — | US BRD MKT ETF | 808524102 |
| — | JPMORGAN CHASE & CO | 153,679 | $4,220 | 0.7% | $27.46 | — | ALERIAN ML ETN | 46625H365 |
| PFE | PFIZER INC | 90,078 | $3,970 | 0.6% | $22.69 | +21.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 3,117 | $3,719 | 0.6% | $50.65 | +17.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 42,102 | $3,580 | 0.6% | $55.79 | +4.3% | COM | 30231G102 |
| XBI | SPDR SERIES TRUST | 37,150 | $3,562 | 0.6% | $95.20 | — | S&P BIOTECH | 78464A870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,616 | $3,534 | 0.6% | $330.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 65,317 | $3,487 | 0.6% | $33.39 | +6.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 30,219 | $3,410 | 0.5% | $81.20 | +14.1% | COM | 46625H100 |
| BIL | SPDR SER TR | 35,126 | $3,217 | 0.5% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| — | PROSHARES TR | 115,416 | $3,153 | 0.5% | $31.01 | — | SHORT S&P 500 NE | 74347B425 |
| — | DOWDUPONT INC | 46,426 | $2,986 | 0.5% | $67.86 | — | COM | 26078J100 |
| MA | MASTERCARD INCORPORATED | 13,399 | $2,983 | 0.5% | $184.44 | +8.6% | CL A | 57636Q104 |
| SHY | ISHARES TR | 33,203 | $2,759 | 0.4% | $83.47 | — | 1 3 YR TREAS BD | 464287457 |
| ONC | BEIGENE LTD | 15,998 | $2,755 | 0.4% | $155.88 | — | SPONSORED ADR | 07725L102 |
| DBEF | DBX ETF TR | 84,328 | $2,727 | 0.4% | $31.40 | — | XTRACK MSCI EAFE | 233051200 |
| WM | WASTE MGMT INC DEL | 29,652 | $2,679 | 0.4% | $77.18 | +1.4% | COM | 94106L109 |
| MMM | 3M CO | 12,708 | $2,678 | 0.4% | $130.08 | +1.6% | COM | 88579Y101 |
| T | AT&T INC | 77,840 | $2,614 | 0.4% | $14.88 | -2.7% | COM | 00206R102 |
| FTV | FORTIVE CORP | 29,279 | $2,465 | 0.4% | $46.90 | +6.1% | COM | 34959J108 |
| PEP | PEPSICO INC | 21,934 | $2,452 | 0.4% | $89.76 | +0.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 50,233 | $2,444 | 0.4% | $29.68 | +21.4% | COM | 17275R102 |
| IVW | ISHARES TR | 13,781 | $2,442 | 0.4% | $174.93 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 11,346 | $2,350 | 0.4% | $144.04 | +16.6% | COM | 437076102 |
| SPTM | SPDR SERIES TRUST | 64,428 | $2,332 | 0.4% | $35.52 | — | PORTFOLIO TL STK | 78464A805 |
| IVE | ISHARES TR | 19,825 | $2,297 | 0.4% | $115.05 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 20,622 | $2,282 | 0.4% | $102.07 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 60,513 | $2,246 | 0.4% | $38.01 | — | S&P US PFD STK | 464288687 |
| IWM | ISHARES TR | 13,134 | $2,214 | 0.4% | $167.35 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 13,598 | $2,190 | 0.3% | $144.22 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 8,158 | $2,170 | 0.3% | $202.00 | +14.2% | COM | 91324P102 |
| EEM | ISHARES TR | 50,044 | $2,148 | 0.3% | $43.95 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 15,196 | $2,100 | 0.3% | $105.87 | +2.0% | COM | 478160104 |
| BA | BOEING CO | 5,612 | $2,087 | 0.3% | $281.43 | +20.5% | COM | 097023105 |
| LQD | ISHARES TR | 18,133 | $2,084 | 0.3% | $116.12 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 29,721 | $2,021 | 0.3% | $68.19 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 39,362 | $2,008 | 0.3% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 22,595 | $1,971 | 0.3% | $80.23 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 23,081 | $1,921 | 0.3% | $70.45 | -3.8% | COM | 742718109 |
| ICF | ISHARES TR | 19,025 | $1,904 | 0.3% | $100.02 | — | COHEN STEER REIT | 464287564 |
| ABBV | ABBVIE INC | 19,907 | $1,883 | 0.3% | $56.10 | +23.3% | COM | 00287Y109 |
| IEI | ISHARES TR | 15,401 | $1,834 | 0.3% | $119.08 | — | 3 7 YR TREAS BD | 464288661 |
| — | XILINX INC | 22,862 | $1,833 | 0.3% | $80.18 | — | COM | 983919101 |
| ABT | ABBOTT LABS | 24,944 | $1,830 | 0.3% | $44.74 | +29.3% | COM | 002824100 |
| USMV | ISHARES TR | 32,065 | $1,829 | 0.3% | $53.74 | — | MIN VOL USA ETF | 46429B697 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,702 | $1,801 | 0.3% | $107.78 | +3.9% | COM | 98956P102 |
| IVV | ISHARES TR | 5,996 | $1,755 | 0.3% | $275.68 | — | CORE S&P500 ETF | 464287200 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 68,829 | $1,738 | 0.3% | $23.75 | — | SR LN ETF | 46138G508 |
| PYPL | PAYPAL HLDGS INC | 19,657 | $1,727 | 0.3% | $87.86 | 0.0% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 55,577 | $1,717 | 0.3% | $22.57 | 0.0% | COM | 007903107 |
| VIG | VANGUARD GROUP | 15,223 | $1,685 | 0.3% | $100.27 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMER CORP | 57,086 | $1,682 | 0.3% | $21.31 | +19.5% | COM | 060505104 |
| FLRN | SPDR SER TR | 54,183 | $1,668 | 0.3% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| GLD | SPDR GOLD TRUST | 14,474 | $1,632 | 0.3% | $122.71 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 13,683 | $1,604 | 0.3% | $104.58 | — | SBI CONS DISCR | 81369Y407 |
| BWX | SPDR SERIES TRUST | 58,426 | $1,600 | 0.3% | $27.39 | — | BLOMBERG INTL TR | 78464A516 |
| ITA | ISHARES TR | 7,386 | $1,599 | 0.3% | $200.94 | — | US AER DEF ETF | 464288760 |
| SNPS | SYNOPSYS INC | 16,151 | $1,593 | 0.3% | $95.32 | 0.0% | COM | 871607107 |
| WRB | W R BERKLEY CORPORATION | 18,847 | $1,506 | 0.2% | $16.62 | +15.6% | COM | 084423102 |
| DFJ | WISDOMTREE TR | 18,750 | $1,451 | 0.2% | $76.96 | — | JP SMALLCP DIV | 97717W836 |
| XLV | SELECT SECTOR SPDR TR | 14,910 | $1,419 | 0.2% | $86.95 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 19,684 | $1,418 | 0.2% | $48.52 | +12.6% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 50,486 | $1,392 | 0.2% | $26.48 | — | SBI INT-FINL | 81369Y605 |
| MO | ALTRIA GROUP INC | 23,035 | $1,389 | 0.2% | $33.67 | -0.3% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,017 | $1,380 | 0.2% | $26.67 | — | COM | 293792107 |
| — | DELL TECHNOLOGIES INC | 14,211 | $1,380 | 0.2% | $78.87 | — | COM CL V | 24703L103 |
| COST | COSTCO WHSL CORP NEW | 5,808 | $1,364 | 0.2% | $166.71 | +21.9% | COM | 22160K105 |
| INTC | INTEL CORP | 28,542 | $1,350 | 0.2% | $32.19 | +29.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,118 | $1,349 | 0.2% | $51.88 | +15.8% | CAP STK CL A | 02079K305 |
| — | CYREN LTD | 424,000 | $1,336 | 0.2% | $1.84 | — | SHS | M26895108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 26,367 | $1,306 | 0.2% | $49.53 | — | S&P500 LOW VOL | 46138E354 |
| PH | PARKER HANNIFIN CORP | 7,087 | $1,304 | 0.2% | $144.62 | +6.2% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 8,962 | $1,302 | 0.2% | $116.10 | +4.0% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 10,605 | $1,297 | 0.2% | $84.03 | +4.6% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 7,590 | $1,268 | 0.2% | $121.09 | +12.3% | COM | 009158106 |
| PSX | PHILLIPS 66 | 11,182 | $1,260 | 0.2% | $70.77 | +21.6% | COM | 718546104 |
| RDNT | RADNET INC | 83,365 | $1,255 | 0.2% | $9.24 | +54.5% | COM | 750491102 |
| MU | MICRON TECHNOLOGY INC | 27,675 | $1,252 | 0.2% | $37.39 | +31.6% | COM | 595112103 |
| IEF | ISHARES TR | 12,358 | $1,250 | 0.2% | $101.40 | — | BARCLAYS 7 10 YR | 464287440 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 30,148 | $1,248 | 0.2% | $41.40 | — | S&P500 HDL VOL | 46138E362 |
| — | UNITED TECHNOLOGIES CORP | 8,672 | $1,212 | 0.2% | $130.23 | — | COM | 913017109 |
| SCHM | SCHWAB STRATEGIC TR | 20,795 | $1,203 | 0.2% | $52.60 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 11,275 | $1,190 | 0.2% | $105.54 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,402 | $1,166 | 0.2% | $52.42 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 7,148 | $1,164 | 0.2% | $104.24 | +22.6% | COM | 907818108 |
| — | TEXAS PAC LD TR | 1,347 | $1,162 | 0.2% | $862.66 | — | SUB CTF PROP I T | 882610108 |
| TRV | TRAVELERS COMPANIES INC | 8,895 | $1,154 | 0.2% | $103.96 | +5.7% | COM | 89417E109 |
| HAE | HAEMONETICS CORP | 10,041 | $1,150 | 0.2% | $69.52 | +48.9% | COM | 405024100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,810 | $1,149 | 0.2% | $43.32 | — | LP INT UNIT | G16252101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,499 | $1,140 | 0.2% | $305.24 | 0.0% | CL A | 16119P108 |
| VTIP | VANGUARD MALVERN FDS | 23,553 | $1,139 | 0.2% | $48.80 | — | STRM INFPROIDX | 922020805 |
| C | CITIGROUP INC | 15,501 | $1,112 | 0.2% | $52.22 | +4.9% | COM NEW | 172967424 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,958 | $1,105 | 0.2% | $51.76 | +13.2% | COM | 025932104 |
| GGB | GERDAU S A | 260,000 | $1,095 | 0.2% | $4.21 | — | SPON ADR REP PFD | 373737105 |
| V | VISA INC | 6,938 | $1,041 | 0.2% | $123.30 | +9.6% | COM CL A | 92826C839 |
| NEAR | ISHARES US ETF TR | 20,639 | $1,036 | 0.2% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| MRK | MERCK & CO INC | 14,530 | $1,031 | 0.2% | $48.01 | +5.5% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 6,743 | $1,028 | 0.2% | $123.99 | -2.8% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 12,694 | $1,024 | 0.2% | $82.11 | — | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 90,572 | $1,023 | 0.2% | $21.66 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 5,667 | $1,023 | 0.2% | $117.13 | +25.6% | COM | 655844108 |
| — | CENTURYLINK INC | 47,863 | $1,015 | 0.2% | $21.21 | — | COM | 156700106 |
| SPTL | SPDR SERIES TRUST | 29,956 | $1,013 | 0.2% | $34.25 | — | PORTFOLIO LN TSR | 78464A664 |
| STZ | CONSTELLATION BRANDS INC | 4,664 | $1,006 | 0.2% | $188.58 | 0.0% | CL A | 21036P108 |
| CFR | CULLEN FROST BANKERS INC | 9,606 | $1,003 | 0.2% | $82.09 | +8.3% | COM | 229899109 |
| IBB | ISHARES TR | 8,122 | $990 | 0.2% | $150.96 | — | NASDAQ BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 8,458 | $989 | 0.2% | $101.03 | +5.5% | COM DISNEY | 254687106 |
| — | PROSHARES TR | 29,850 | $988 | 0.2% | $40.77 | — | ULTRASHRT S&P500 | 74347B383 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,116 | $982 | 0.2% | $90.89 | +40.4% | COM | 874054109 |
| PM | PHILIP MORRIS INTL INC | 12,029 | $981 | 0.2% | $61.24 | -9.4% | COM | 718172109 |
| IDU | ISHARES TR | 7,305 | $979 | 0.2% | $133.71 | — | U.S. UTILITS ETF | 464287697 |
| SONY | SONY CORP | 15,980 | $969 | 0.2% | $38.16 | — | SPONSORED ADR | 835699307 |
| MBB | ISHARES TR | 9,335 | $965 | 0.2% | $103.37 | — | MBS ETF | 464288588 |
| — | ETF MANAGERS TR | 24,105 | $965 | 0.2% | $40.03 | — | ETFMG ALTR HRVST | 26924G508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,020 | $963 | 0.2% | $104.43 | — | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 12,424 | $962 | 0.2% | $49.05 | +14.9% | COM | 20825C104 |
| SOCL | GLOBAL X FDS | 49,754 | $959 | 0.2% | $22.73 | — | SOCIAL MED ETF | 37950E416 |
| SYY | SYSCO CORP | 12,913 | $946 | 0.1% | $54.60 | +8.5% | COM | 871829107 |
| IJT | ISHARES TR | 4,626 | $933 | 0.1% | $201.69 | — | S&P SML 600 GWT | 464287887 |
| NTNX | NUTANIX INC | 21,401 | $914 | 0.1% | $42.11 | +25.4% | CL A | 67059N108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,982 | $901 | 0.1% | $6.48 | +46.8% | COM | 169656105 |
| KW | KENNEDY-WILSON HLDGS INC | 41,844 | $900 | 0.1% | $19.37 | +10.6% | COM | 489398107 |
| SLYV | SPDR SERIES TRUST | 13,087 | $893 | 0.1% | $68.24 | — | S&P 600 SMCP VAL | 78464A300 |
| CSX | CSX CORP | 12,024 | $890 | 0.1% | $19.36 | +11.5% | COM | 126408103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,518 | $888 | 0.1% | $80.45 | 0.0% | COM | 00847X104 |
| — | CANOPY GROWTH CORP | 18,196 | $885 | 0.1% | $48.64 | — | COM | 138035100 |
| XLK | SELECT SECTOR SPDR TR | 11,727 | $883 | 0.1% | $64.87 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 2,548 | $881 | 0.1% | $252.79 | +4.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 5,254 | $879 | 0.1% | $131.49 | +2.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 5,275 | $878 | 0.1% | $116.11 | +4.7% | COM | 438516106 |
| CLDT | CHATHAM LODGING TR | 41,895 | $875 | 0.1% | $21.29 | — | COM | 16208T102 |
| TXN | TEXAS INSTRS INC | 8,149 | $874 | 0.1% | $84.06 | +7.4% | COM | 882508104 |
| SHOP | SHOPIFY INC | 5,312 | $873 | 0.1% | $15.23 | 0.0% | CL A | 82509L107 |
| LLY | LILLY ELI & CO | 7,950 | $853 | 0.1% | $90.28 | 0.0% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 19,750 | $848 | 0.1% | $34.90 | +2.0% | CL A | 609207105 |
| SPTI | SPDR SERIES TRUST | 14,549 | $846 | 0.1% | $58.15 | — | BLMBRG BRC INTRM | 78464A672 |
| QAI | INDEXIQ ETF TR | 27,472 | $844 | 0.1% | $29.87 | — | HEDGE MLTI ETF | 45409B107 |
| KO | COCA COLA CO | 18,204 | $841 | 0.1% | $35.51 | +2.2% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 5,262 | $837 | 0.1% | $146.61 | 0.0% | COM | 79466L302 |
| KKR | KKR & CO INC | 30,652 | $836 | 0.1% | $24.47 | 0.0% | CL A | 48251W104 |
| WFC | WELLS FARGO CO NEW | 15,749 | $828 | 0.1% | $44.00 | +5.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,355 | $810 | 0.1% | $98.68 | +2.6% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FD INC | 10,299 | $804 | 0.1% | $78.70 | — | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 10,185 | $799 | 0.1% | $73.75 | — | SBI INT-INDS | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,016 | $797 | 0.1% | $264.26 | — | UT SER 1 | 78467X109 |
| SPGI | S&P GLOBAL INC | 4,005 | $783 | 0.1% | $161.77 | +19.7% | COM | 78409V104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 43,043 | $781 | 0.1% | $10.47 | +9.6% | SH BEN INT | 20451Q104 |
| GWW | GRAINGER W W INC | 2,169 | $775 | 0.1% | $311.72 | 0.0% | COM | 384802104 |
| SPSB | SPDR SERIES TRUST | 25,568 | $772 | 0.1% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| REM | ISHARES TR | 17,712 | $772 | 0.1% | $45.92 | — | MORTGE REL ETF | 46435G342 |
| FTEC | FIDELITY | 12,767 | $769 | 0.1% | $60.23 | — | MSCI INFO TECH I | 316092808 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,715 | $759 | 0.1% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| ULST | SSGA ACTIVE ETF TR | 18,805 | $758 | 0.1% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| BIIB | BIOGEN INC | 2,118 | $748 | 0.1% | $344.30 | 0.0% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 9,244 | $740 | 0.1% | $60.32 | -0.5% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 10,909 | $727 | 0.1% | $66.64 | — | CORE S&P TTL STK | 464287150 |
| DRI | DARDEN RESTAURANTS INC | 6,537 | $727 | 0.1% | $91.85 | 0.0% | COM | 237194105 |
| PGR | PROGRESSIVE CORP OHIO | 10,183 | $723 | 0.1% | $45.28 | +12.0% | COM | 743315103 |
| TEO | TELECOM ARGENTINA S A | 41,066 | $715 | 0.1% | $17.41 | — | SPON ADR REP B | 879273209 |
| IJK | ISHARES TR | 3,061 | $713 | 0.1% | $232.93 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 29,554 | $710 | 0.1% | $22.12 | — | COM SHS | 670699107 |
| CSM | PROSHARES TR | 9,740 | $704 | 0.1% | $72.28 | — | PSHS LC COR PLUS | 74347R248 |
| IPGP | IPG PHOTONICS CORP | 4,514 | $704 | 0.1% | $185.56 | 0.0% | COM | 44980X109 |
| GS | GOLDMAN SACHS GROUP INC | 3,132 | $702 | 0.1% | $190.16 | +3.3% | COM | 38141G104 |
| ACIW | ACI WORLDWIDE INC | 24,951 | $702 | 0.1% | $22.89 | +19.1% | COM | 004498101 |
| BB | BLACKBERRY LTD | 60,975 | $693 | 0.1% | $10.95 | -6.7% | COM | 09228F103 |
| MTUM | ISHARES TR | 5,780 | $688 | 0.1% | $119.03 | — | USA MOMENTUM FCT | 46432F396 |
| AMGN | AMGEN INC | 3,309 | $686 | 0.1% | $145.46 | +8.2% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 6,020 | $677 | 0.1% | $87.54 | +5.7% | COM | 253868103 |
| GPMT | GRANITE PT MTG TR INC | 34,985 | $675 | 0.1% | $17.56 | — | COM | 38741L107 |
| NFLX | NETFLIX INC | 1,773 | $663 | 0.1% | $31.05 | +16.9% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 12,281 | $662 | 0.1% | $52.77 | — | SBI CONS STPLS | 81369Y308 |
| EW | EDWARDS LIFESCIENCES CORP | 3,793 | $660 | 0.1% | $40.25 | +21.5% | COM | 28176E108 |
| BND | VANGUARD BD INDEX FD INC | 8,380 | $659 | 0.1% | $78.64 | — | TOTAL BND MRKT | 921937835 |
| — | RAYTHEON CO | 3,165 | $654 | 0.1% | $186.65 | — | COM NEW | 755111507 |
| — | REAVES UTIL INCOME FD | 21,257 | $652 | 0.1% | $30.71 | — | COM SH BEN INT | 756158101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,646 | $646 | 0.1% | $208.02 | +8.5% | COM | 883556102 |
| VPU | VANGUARD WORLD FDS | 5,474 | $645 | 0.1% | $117.83 | — | UTILITIES ETF | 92204A876 |
| MDYV | SPDR SERIES TRUST | 11,916 | $640 | 0.1% | $53.71 | — | S&P 400 MDCP VAL | 78464A839 |
| VOO | VANGUARD INDEX FDS | 2,356 | $629 | 0.1% | $253.54 | — | S&P 500 ETF SHS | 922908363 |
| WDC | WESTERN DIGITAL CORP | 10,699 | $626 | 0.1% | $46.86 | 0.0% | COM | 958102105 |
| VHT | VANGUARD WORLD FDS | 3,449 | $622 | 0.1% | $158.69 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 11,944 | $616 | 0.1% | $43.74 | -0.4% | COM | 68389X105 |
| — | TELEFONICA BRASIL SA | 63,091 | $614 | 0.1% | $9.73 | — | SPONSORED ADR | 87936R106 |
| ARCC | ARES CAP CORP | 35,397 | $608 | 0.1% | $7.89 | +7.4% | COM | 04010L103 |
| — | EXCHANGE TRADED CONCEPTS TR | 21,832 | $604 | 0.1% | $27.50 | — | HULL TACTIC US | 301505806 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,687 | $602 | 0.1% | $128.44 | — | S&P500 EQL STP | 46137V373 |
| AEE | AMEREN CORP | 9,440 | $597 | 0.1% | $51.05 | 0.0% | COM | 023608102 |
| TRGP | TARGA RES CORP | 10,598 | $597 | 0.1% | $41.28 | 0.0% | COM | 87612G101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,037 | $592 | 0.1% | $124.12 | — | DJ INTERNT IDX | 33733E302 |
| WMT | WALMART INC | 6,307 | $592 | 0.1% | $24.61 | +11.1% | COM | 931142103 |
| — | INGERSOLL-RAND PLC | 5,769 | $590 | 0.1% | $102.27 | — | SHS | G47791101 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,736 | $590 | 0.1% | $36.11 | +9.3% | COM | 039483102 |
| — | SPLUNK INC | 4,873 | $589 | 0.1% | $120.87 | — | COM | 848637104 |
| — | WELLCARE HEALTH PLANS INC | 1,831 | $587 | 0.1% | $320.59 | — | COM | 94946T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,850 | $580 | 0.1% | $103.43 | +16.8% | COM | 053015103 |
| IJH | ISHARES TR | 2,867 | $577 | 0.1% | $201.26 | — | CORE S&P MCP ETF | 464287507 |
| SLB | SCHLUMBERGER LTD | 9,449 | $576 | 0.1% | $52.11 | -0.2% | COM | 806857108 |
| VLO | VALERO ENERGY CORP NEW | 5,048 | $574 | 0.1% | $50.33 | +67.4% | COM | 91913Y100 |
| EOG | EOG RES INC | 4,494 | $573 | 0.1% | $91.41 | 0.0% | COM | 26875P101 |
| — | KELLOGG CO | 8,182 | $573 | 0.1% | $51.34 | 0.0% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 7,394 | $571 | 0.1% | $55.49 | +2.4% | COM | 375558103 |
| NTAP | NETAPP INC | 6,649 | $571 | 0.1% | $67.55 | 0.0% | COM | 64110D104 |
| FDX | FEDEX CORP | 2,354 | $567 | 0.1% | $200.15 | +6.0% | COM | 31428X106 |
| GDDY | GODADDY INC | 6,787 | $566 | 0.1% | $78.08 | 0.0% | CL A | 380237107 |
| WTMF | WISDOMTREE TR | 13,862 | $565 | 0.1% | $38.75 | — | FUTRE STRAT FD | 97717W125 |
| — | MATCH GROUP INC | 9,707 | $562 | 0.1% | $57.90 | — | COM | 57665R106 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $562 | 0.1% | $127.57 | +17.0% | SHS CLASS A | G1151C101 |
| FE | FIRSTENERGY CORP | 15,048 | $559 | 0.1% | $27.08 | 0.0% | COM | 337932107 |
| SHV | ISHARES TR | 5,032 | $556 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,121 | $555 | 0.1% | $138.71 | — | NASDAQ INTERNT | 46137V530 |
| DVY | ISHARES TR | 5,565 | $555 | 0.1% | $97.73 | — | SELECT DIVID ETF | 464287168 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 12,131 | $555 | 0.1% | $55.52 | — | SPON ADR SER B | 833635105 |
| BBY | BEST BUY INC | 6,962 | $553 | 0.1% | $53.74 | +8.9% | COM | 086516101 |
| DE | DEERE & CO | 3,660 | $550 | 0.1% | $124.33 | +3.4% | COM | 244199105 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,830 | $549 | 0.1% | $16.70 | — | COM NEW | 64828T201 |
| — | HOLLYFRONTIER CORP | 7,836 | $548 | 0.1% | $69.93 | — | COM | 436106108 |
| SPYM | SPDR SERIES TRUST | 15,981 | $544 | 0.1% | $34.04 | — | PORTFOLIO LR ETF | 78464A854 |
| DTE | DTE ENERGY CO | 4,972 | $543 | 0.1% | $72.77 | 0.0% | COM | 233331107 |
| SO | SOUTHERN CO | 12,357 | $539 | 0.1% | $34.28 | 0.0% | COM | 842587107 |
| — | TIFFANY & CO NEW | 4,173 | $538 | 0.1% | $128.92 | — | COM | 886547108 |
| — | CELGENE CORP | 6,013 | $538 | 0.1% | $127.11 | — | COM | 151020104 |
| — | ALPS ETF TR | 50,318 | $537 | 0.1% | $10.65 | — | ALERIAN MLP | 00162Q866 |
| MSI | MOTOROLA SOLUTIONS INC | 4,116 | $536 | 0.1% | $111.85 | 0.0% | COM NEW | 620076307 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,257 | $533 | 0.1% | $30.89 | — | DORSEY WRT 5 ETF | 33738R605 |
| ECL | ECOLAB INC | 3,396 | $532 | 0.1% | $123.56 | +10.9% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 15,035 | $532 | 0.1% | $30.45 | -3.6% | CL A | 20030N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,004 | $531 | 0.1% | $75.81 | — | TT WRLD ST ETF | 922042742 |
| M | MACYS INC | 15,249 | $530 | 0.1% | $21.99 | +69.2% | COM | 55616P104 |
| — | VIACOM INC NEW | 15,655 | $529 | 0.1% | $28.28 | — | CL B | 92553P201 |
| KSS | KOHLS CORP | 7,043 | $525 | 0.1% | $63.46 | +19.2% | COM | 500255104 |
| SBUX | STARBUCKS CORP | 9,167 | $521 | 0.1% | $45.07 | 0.0% | COM | 855244109 |
| BUSE | FIRST BUSEY CORP | 16,666 | $517 | 0.1% | $23.51 | 0.0% | COM NEW | 319383204 |
| — | TWO HBRS INVT CORP | 34,304 | $512 | 0.1% | $16.10 | — | COM NEW | 90187B408 |
| IYH | ISHARES TR | 2,520 | $511 | 0.1% | $202.78 | — | US HLTHCARE ETF | 464287762 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,865 | $510 | 0.1% | $111.83 | 0.0% | COM | 11133T103 |
| VGT | VANGUARD WORLD FDS | 2,516 | $510 | 0.1% | $166.94 | — | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 3,726 | $505 | 0.1% | $135.53 | — | RUS MD CP GR ETF | 464287481 |
| GLPG | GALAPAGOS NV | 4,480 | $504 | 0.1% | $100.83 | — | SPON ADR | 36315X101 |
| CROX | CROCS INC | 23,678 | $504 | 0.1% | $13.94 | +37.8% | COM | 227046109 |
| UAL | UNITED CONTL HLDGS INC | 5,647 | $503 | 0.1% | $82.48 | 0.0% | COM | 910047109 |
| HYG | ISHARES TR | 5,821 | $503 | 0.1% | $85.69 | — | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 3,516 | $501 | 0.1% | $125.25 | — | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 4,622 | $499 | 0.1% | $107.96 | — | NATIONAL MUN ETF | 464288414 |
| LUV | SOUTHWEST AIRLS CO | 7,967 | $498 | 0.1% | $50.36 | +5.7% | COM | 844741108 |
| ED | CONSOLIDATED EDISON INC | 6,424 | $489 | 0.1% | $60.26 | +0.2% | COM | 209115104 |
| XAR | SPDR SERIES TRUST | 4,917 | $489 | 0.1% | $85.38 | — | AEROSPACE DEF | 78464A631 |
| SCHE | SCHWAB STRATEGIC TR | 18,840 | $484 | 0.1% | $27.46 | — | EMRG MKTEQ ETF | 808524706 |
| — | CEDAR FAIR L P | 9,272 | $483 | 0.1% | $61.07 | — | DEPOSITRY UNIT | 150185106 |
| FNCL | FIDELITY | 11,849 | $478 | 0.1% | $40.34 | — | MSCI FINLS IDX | 316092501 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,990 | $475 | 0.1% | $78.34 | — | SHS | 337345102 |
| MKL | MARKEL CORP | 395 | $469 | 0.1% | $1176.81 | 0.0% | COM | 570535104 |
| VO | VANGUARD INDEX FDS | 2,856 | $469 | 0.1% | $153.56 | — | MID CAP ETF | 922908629 |
| HAL | HALLIBURTON CO | 11,568 | $469 | 0.1% | $35.62 | -0.1% | COM | 406216101 |
| KBE | SPDR SERIES TRUST | 10,038 | $467 | 0.1% | $45.27 | — | S&P BK ETF | 78464A797 |
| BP | BP PLC | 10,057 | $464 | 0.1% | $46.14 | — | SPONSORED ADR | 055622104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,230 | $460 | 0.1% | $94.28 | — | LG-TERM COR BD | 92206C813 |
| MOAT | VANECK VECTORS ETF TR | 9,785 | $457 | 0.1% | $41.03 | — | MORNINGSTAR WIDE | 92189F643 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,464 | $457 | 0.1% | $17.95 | — | HIG YLD EQ DIV | 46137V563 |
| MCO | MOODYS CORP | 2,733 | $457 | 0.1% | $164.89 | 0.0% | COM | 615369105 |
| DOG | PROSHARES TR | 8,282 | $454 | 0.1% | $59.87 | — | PSHS SHORT DOW30 | 74347B235 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,369 | $448 | 0.1% | $55.87 | +23.0% | SHS - A - | N53745100 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,108 | $448 | 0.1% | $39.37 | +17.0% | COM | 808513105 |
| NYF | ISHARES TR | 8,214 | $447 | 0.1% | $81.66 | — | NEW YORK MUN ETF | 464288323 |
| — | HANCOCK JOHN PREMUIM DIV FD | 27,435 | $445 | 0.1% | $16.94 | — | COM SH BEN INT | 41013T105 |
| — | BLACKSTONE GROUP L P | 11,607 | $442 | 0.1% | $38.08 | — | COM UNIT LTD | 09253U108 |
| YUM | YUM BRANDS INC | 4,807 | $437 | 0.1% | $64.85 | +12.4% | COM | 988498101 |
| — | LAM RESEARCH CORP | 2,870 | $435 | 0.1% | $199.65 | — | COM | 512807108 |
| BHP | BHP BILLITON LTD | 8,712 | $434 | 0.1% | $46.52 | — | SPONSORED ADR | 088606108 |
| — | ALLERGAN PLC | 2,278 | $434 | 0.1% | $199.50 | — | SHS | G0177J108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,185 | $429 | 0.1% | $70.23 | +7.2% | COM | 571748102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 17,720 | $427 | 0.1% | $23.47 | — | COM SHS | 72202D106 |
| VTR | VENTAS INC | 7,809 | $425 | 0.1% | $46.07 | -7.6% | COM | 92276F100 |
| LGLV | SPDR SER TR | 4,333 | $421 | 0.1% | $97.16 | — | SSGA US LRG ETF | 78468R804 |
| MNA | INDEXIQ ETF TR | 13,044 | $414 | 0.1% | $30.81 | — | IQ MRGR ARB ETF | 45409B800 |
| — | IAC INTERACTIVECORP | 1,911 | $414 | 0.1% | $216.64 | — | COM | 44919P508 |
| DTD | WISDOMTREE TR | 4,291 | $412 | 0.1% | $89.96 | — | US TOTAL DIVIDND | 97717W109 |
| SCHF | SCHWAB STRATEGIC TR | 12,048 | $404 | 0.1% | $33.82 | — | INTL EQTY ETF | 808524805 |
| — | ANNALY CAP MGMT INC | 39,404 | $403 | 0.1% | $11.78 | — | COM | 035710409 |
| — | SENIOR HSG PPTYS TR | 22,910 | $402 | 0.1% | $19.20 | — | SH BEN INT | 81721M109 |
| SCHG | SCHWAB STRATEGIC TR | 4,891 | $401 | 0.1% | $81.99 | — | US LCAP GR ETF | 808524300 |
| KMI | KINDER MORGAN INC DEL | 22,595 | $401 | 0.1% | $11.77 | -0.7% | COM | 49456B101 |
| ACIU | AC IMMUNE SA | 50,000 | $400 | 0.1% | $10.05 | 0.0% | SHS | H00263105 |
| IEFA | ISHARES TR | 6,209 | $398 | 0.1% | $64.10 | — | CORE MSCI EAFE | 46432F842 |
| — | AETNA INC NEW | 1,955 | $397 | 0.1% | $203.07 | — | COM | 00817Y108 |
| WY | WEYERHAEUSER CO | 12,170 | $393 | 0.1% | $24.09 | +7.6% | COM | 962166104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,435 | $387 | 0.1% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | DUNKIN BRANDS GROUP INC | 5,242 | $386 | 0.1% | $66.80 | — | COM | 265504100 |
| OPK | OPKO HEALTH INC | 110,500 | $382 | 0.1% | $6.19 | -15.0% | COM | 68375N103 |
| — | INDEXIQ ETF TR | 13,957 | $381 | 0.1% | $27.01 | — | IQ GLB RES ETF | 45409B883 |
| HEDJ | WISDOMTREE TR | 5,960 | $377 | 0.1% | $64.70 | — | EUROPE HEDGED EQ | 97717X701 |
| VDC | VANGUARD WORLD FDS | 2,677 | $375 | 0.1% | $140.08 | — | CONSUM STP ETF | 92204A207 |
| RNG | RINGCENTRAL INC | 4,019 | $374 | 0.1% | $86.29 | 0.0% | CL A | 76680R206 |
| LOW | LOWES COS INC | 3,252 | $373 | 0.1% | $70.05 | +29.9% | COM | 548661107 |
| — | SSGA ACTIVE ETF TR | 5,397 | $373 | 0.1% | $65.39 | — | MFS SYS VAL EQ | 78467V871 |
| SAR | SARATOGA INVT CORP | 16,154 | $373 | 0.1% | $21.30 | +14.5% | COM NEW | 80349A208 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,875 | $372 | 0.1% | $12.99 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 31,875 | $372 | 0.1% | $12.99 | — | CL A | 153501101 |
| ETN | EATON CORP PLC | 4,246 | $368 | 0.1% | $65.26 | +9.0% | SHS | G29183103 |
| — | COLONY CR REAL ESTATE INC | 16,565 | $364 | 0.1% | $21.97 | — | COM CL A | 19625T101 |
| — | APACHE CORP | 7,605 | $363 | 0.1% | $45.90 | — | COM | 037411105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,054 | $360 | 0.1% | $122.94 | -15.1% | COM | 91347P105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,181 | $359 | 0.1% | $176.74 | — | SPONSORED ADS | 01609W102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,119 | $359 | 0.1% | $87.16 | — | HIGH DIV YLD | 921946406 |
| VFH | VANGUARD WORLD FDS | 5,127 | $356 | 0.1% | $66.68 | — | FINANCIALS ETF | 92204A405 |
| SCHD | SCHWAB STRATEGIC TR | 6,678 | $354 | 0.1% | $49.16 | — | US DIVIDEND EQ | 808524797 |
| DG | DOLLAR GEN CORP NEW | 3,227 | $353 | 0.1% | $94.45 | 0.0% | COM | 256677105 |
| ELV | ANTHEM INC | 1,278 | $350 | 0.1% | $170.45 | +38.2% | COM | 036752103 |
| RGLD | ROYAL GOLD INC | 4,524 | $349 | 0.1% | $86.03 | -4.3% | COM | 780287108 |
| ALGN | ALIGN TECHNOLOGY INC | 888 | $347 | 0.1% | $368.95 | 0.0% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 596 | $342 | 0.1% | $177.57 | 0.0% | COM NEW | 46120E602 |
| STWD | STARWOOD PPTY TR INC | 15,773 | $339 | 0.1% | $21.69 | — | COM | 85571B105 |
| — | AMERICAN FIN TR INC | 22,130 | $338 | 0.1% | $15.27 | — | COM CLASS A | 02607T109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,616 | $337 | 0.1% | $50.94 | — | MORTG-BACK SEC | 92206C771 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,254 | $336 | 0.1% | $35.19 | +7.8% | COM | 909907107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,942 | $335 | 0.1% | $70.81 | — | HLTH CARE ALPH | 33734X143 |
| — | L BRANDS INC | 11,012 | $334 | 0.1% | $35.65 | — | COM | 501797104 |
| CVS | CVS HEALTH CORP | 4,248 | $334 | 0.1% | $56.49 | 0.0% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 3,326 | $332 | 0.1% | $107.65 | -18.9% | COM | 012653101 |
| XLE | SELECT SECTOR SPDR TR | 4,359 | $330 | 0.1% | $75.71 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 3,584 | $328 | 0.1% | $83.66 | 0.0% | CL A | 98978V103 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,250 | $328 | 0.1% | $20.18 | — | COM | 258622109 |
| RWM | PROSHARES TR | 8,601 | $324 | 0.1% | $37.67 | — | SHRT RUSSELL2000 | 74348A210 |
| KFS | KINGSWAY FINL SVCS INC | 115,296 | $323 | 0.1% | $5.36 | -45.8% | COM NEW | 496904202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,292 | $321 | 0.1% | $59.29 | +15.3% | COM | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 1,970 | $320 | 0.1% | $80.02 | +71.3% | COM | 550021109 |
| — | TILRAY INC | 2,231 | $320 | 0.1% | $143.43 | — | COM CL 2 | 88688T100 |
| — | M D C HLDGS INC | 10,790 | $319 | 0.1% | $33.08 | — | COM | 552676108 |
| — | NUVEEN MUN VALUE FD INC | 33,850 | $317 | 0.1% | $9.36 | — | COM | 670928100 |
| NWL | NEWELL BRANDS INC | 15,561 | $316 | 0.0% | $19.19 | -13.6% | COM | 651229106 |
| F | FORD MTR CO DEL | 34,045 | $315 | 0.0% | $7.58 | -9.6% | COM PAR $0.01 | 345370860 |
| EEMV | ISHARES INC | 5,275 | $313 | 0.0% | $59.34 | — | MIN VOL EMRG MKT | 464286533 |
| AOA | ISHARES TR | 5,702 | $312 | 0.0% | $54.72 | — | AGGRES ALLOC ETF | 464289859 |
| SPAB | SPDR SERIES TRUST | 11,235 | $311 | 0.0% | $27.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| MINT | PIMCO ETF TR | 3,047 | $310 | 0.0% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SPDR SERIES TRUST | 8,609 | $310 | 0.0% | $36.01 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CONTINENTAL RESOURCES INC | 4,547 | $310 | 0.0% | $68.18 | — | COM | 212015101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,363 | $304 | 0.0% | $45.21 | — | CLOUD COMPUTING | 33734X192 |
| — | OAKTREE SPECIALTY LENDING CO | 61,301 | $304 | 0.0% | $4.96 | — | COM | 67401P108 |
| MDT | MEDTRONIC PLC | 3,050 | $300 | 0.0% | $69.77 | +9.3% | SHS | G5960L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,883 | $298 | 0.0% | $43.30 | — | FTSE DEV MKT ETF | 921943858 |
| — | AUDENTES THERAPEUTICS INC | 7,500 | $297 | 0.0% | $30.00 | — | COM | 05070R104 |
| — | BLACKROCK INC | 628 | $296 | 0.0% | $471.34 | — | COM | 09247X101 |
| ADBE | ADOBE SYS INC | 1,097 | $296 | 0.0% | $257.84 | 0.0% | COM | 00724F101 |
| CME | CME GROUP INC | 1,729 | $294 | 0.0% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| LEN | LENNAR CORP | 6,306 | $294 | 0.0% | $47.05 | -1.8% | CL A | 526057104 |
| — | CIMAREX ENERGY CO | 3,167 | $294 | 0.0% | $108.69 | — | COM | 171798101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,627 | $294 | 0.0% | $165.35 | +10.9% | SHS | L8681T102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,642 | $294 | 0.0% | $81.32 | 0.0% | COM | 22822V101 |
| VBR | VANGUARD INDEX FDS | 2,089 | $291 | 0.0% | $139.30 | — | SM CP VAL ETF | 922908611 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,997 | $291 | 0.0% | $72.80 | — | COM | 931427108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,381 | $290 | 0.0% | $54.16 | 0.0% | COM | 238337109 |
| — | TABLEAU SOFTWARE INC | 2,575 | $288 | 0.0% | $98.05 | — | CL A | 87336U105 |
| SWK | STANLEY BLACK & DECKER INC | 1,965 | $288 | 0.0% | $115.16 | 0.0% | COM | 854502101 |
| — | WISDOMTREE TR | 6,490 | $285 | 0.0% | $43.91 | — | NEGATIVE DUR US | 97717W364 |
| ACWV | ISHARES INC | 3,232 | $284 | 0.0% | $87.87 | — | MIN VOL GBL ETF | 464286525 |
| BDX | BECTON DICKINSON & CO | 1,083 | $283 | 0.0% | $198.45 | +11.0% | COM | 075887109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,182 | $283 | 0.0% | $70.85 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,303 | $281 | 0.0% | $14.56 | — | COM | 67071L106 |
| — | EATON VANCE MUNI INCOME TRUS | 24,300 | $279 | 0.0% | $12.93 | — | SH BEN INT | 27826U108 |
| — | ROYAL DUTCH SHELL PLC | 3,922 | $278 | 0.0% | $70.88 | — | SPON ADR B | 780259107 |
| OMER | OMEROS CORP | 11,312 | $276 | 0.0% | $17.33 | +28.7% | COM | 682143102 |
| — | BOULDER GROWTH & INCOME FD I | 24,200 | $271 | 0.0% | $10.75 | — | COM | 101507101 |
| BIV | VANGUARD BD INDEX FD INC | 3,362 | $271 | 0.0% | $80.61 | — | INTERMED TERM | 921937819 |
| MMS | MAXIMUS INC | 4,164 | $271 | 0.0% | $61.30 | +5.9% | COM | 577933104 |
| EMR | EMERSON ELEC CO | 3,510 | $269 | 0.0% | $51.47 | +20.4% | COM | 291011104 |
| DWM | WISDOMTREE TR | 5,030 | $267 | 0.0% | $53.08 | — | INTL EQUITY FD | 97717W703 |
| GD | GENERAL DYNAMICS CORP | 1,297 | $266 | 0.0% | $167.13 | -1.1% | COM | 369550108 |
| — | TWITTER INC | 9,314 | $265 | 0.0% | $28.45 | — | COM | 90184L102 |
| — | ZIOPHARM ONCOLOGY INC | 82,000 | $262 | 0.0% | $3.20 | — | COM | 98973P101 |
| — | VANECK VECTORS ETF TR | 8,317 | $259 | 0.0% | $31.14 | — | HIGH YLD MUN ETF | 92189F361 |
| OGE | OGE ENERGY CORP | 7,113 | $258 | 0.0% | $36.38 | 0.0% | COM | 670837103 |
| MGK | VANGUARD WORLD FD | 2,012 | $258 | 0.0% | $128.23 | — | MEGA GRWTH IND | 921910816 |
| SCHA | SCHWAB STRATEGIC TR | 3,355 | $256 | 0.0% | $76.30 | — | US SML CAP ETF | 808524607 |
| — | ROCKWELL COLLINS INC | 1,813 | $255 | 0.0% | $131.20 | — | COM | 774341101 |
| IEMG | ISHARES INC | 4,903 | $254 | 0.0% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| BOTZ | GLOBAL X FDS | 11,045 | $253 | 0.0% | $22.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| JCI | JOHNSON CTLS INTL PLC | 7,234 | $253 | 0.0% | $31.29 | 0.0% | SHS | G51502105 |
| MET | METLIFE INC | 5,406 | $253 | 0.0% | $35.53 | 0.0% | COM | 59156R108 |
| KRE | SPDR SERIES TRUST | 4,258 | $253 | 0.0% | $59.42 | — | S&P REGL BKG | 78464A698 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 13,840 | $252 | 0.0% | $18.21 | — | COM | 338478100 |
| USB | US BANCORP DEL | 4,749 | $251 | 0.0% | $37.25 | +5.0% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 3,352 | $250 | 0.0% | $64.92 | 0.0% | COM | 363576109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,454 | $249 | 0.0% | $76.78 | — | LONG TERM TREAS | 92206C847 |
| TD | TORONTO DOMINION BK ONT | 4,092 | $249 | 0.0% | $59.55 | 0.0% | COM NEW | 891160509 |
| SPDW | SPDR INDEX SHS FDS | 8,057 | $248 | 0.0% | $30.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| TGTX | TG THERAPEUTICS INC | 43,435 | $243 | 0.0% | $11.43 | 0.0% | COM | 88322Q108 |
| CMS | CMS ENERGY CORP | 4,958 | $243 | 0.0% | $39.25 | 0.0% | COM | 125896100 |
| — | HORIZONS ETF TR I | 9,624 | $242 | 0.0% | $23.95 | — | HORIZONS NASDAQ | 44053G108 |
| PRU | PRUDENTIAL FINL INC | 2,369 | $240 | 0.0% | $68.64 | 0.0% | COM | 744320102 |
| VXUS | VANGUARD STAR FD | 4,433 | $239 | 0.0% | $53.91 | — | VG TL INTL STK F | 921909768 |
| — | GW PHARMACEUTICALS PLC | 1,378 | $237 | 0.0% | $171.99 | — | ADS | 36197T103 |
| VOE | VANGUARD INDEX FDS | 2,087 | $236 | 0.0% | $113.08 | — | MCAP VL IDXVIP | 922908512 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,929 | $236 | 0.0% | $47.62 | — | FIRST TR TA HIYL | 33738D408 |
| KMB | KIMBERLY CLARK CORP | 2,070 | $235 | 0.0% | $86.55 | 0.0% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 1,445 | $235 | 0.0% | $162.63 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 1,714 | $233 | 0.0% | $109.48 | 0.0% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 1,393 | $233 | 0.0% | $35.46 | 0.0% | COM | 65339F101 |
| IYJ | ISHARES TR | 1,491 | $233 | 0.0% | $156.27 | — | US INDUSTRIALS | 464287754 |
| VLUE | ISHARES TR | 2,657 | $233 | 0.0% | $87.69 | — | EDGE MSCI USA VL | 46432F388 |
| — | DSW INC | 6,856 | $232 | 0.0% | $21.48 | — | CL A | 23334L102 |
| LIT | GLOBAL X FDS | 7,025 | $231 | 0.0% | $37.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| TAL | TAL ED GROUP | 9,000 | $231 | 0.0% | $33.75 | — | SPONSORED ADS | 874080104 |
| SCHV | SCHWAB STRATEGIC TR | 4,080 | $229 | 0.0% | $56.13 | — | US LCAP VA ETF | 808524409 |
| BAX | BAXTER INTL INC | 2,942 | $227 | 0.0% | $61.53 | +5.5% | COM | 071813109 |
| — | GLAXOSMITHKLINE PLC | 5,606 | $225 | 0.0% | $40.14 | — | SPONSORED ADR | 37733W105 |
| BHF | BRIGHTHOUSE FINL INC | 5,093 | $225 | 0.0% | $42.12 | 0.0% | COM | 10922N103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,683 | $224 | 0.0% | $83.49 | — | INT-TERM CORP | 92206C870 |
| — | DNP SELECT INCOME FD | 19,990 | $221 | 0.0% | $11.47 | — | COM | 23325P104 |
| MAIN | MAIN STREET CAPITAL CORP | 5,740 | $221 | 0.0% | $39.62 | 0.0% | COM | 56035L104 |
| SPYG | SPDR SERIES TRUST | 5,659 | $216 | 0.0% | $38.17 | — | PRTFLO S&P500 GW | 78464A409 |
| VUZI | VUZIX CORP | 32,959 | $216 | 0.0% | $6.34 | +6.1% | COM NEW | 92921W300 |
| AVGO | BROADCOM INC | 868 | $214 | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| IJS | ISHARES TR | 1,280 | $214 | 0.0% | $167.19 | — | SP SMCP600VL ETF | 464287879 |
| BGS | B & G FOODS INC NEW | 7,779 | $214 | 0.0% | $16.09 | +0.0% | COM | 05508R106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 18,274 | $213 | 0.0% | $11.66 | — | COM | 01879R106 |
| SYK | STRYKER CORP | 1,191 | $212 | 0.0% | $157.54 | 0.0% | COM | 863667101 |
| — | CALAMOS CONV & HIGH INCOME F | 15,933 | $211 | 0.0% | $13.24 | — | COM SHS | 12811P108 |
| PNNT | PENNANTPARK INVT CORP | 28,288 | $211 | 0.0% | $2.79 | +9.2% | COM | 708062104 |
| XEL | XCEL ENERGY INC | 4,421 | $209 | 0.0% | $37.68 | 0.0% | COM | 98389B100 |
| BK | BANK NEW YORK MELLON CORP | 4,091 | $209 | 0.0% | $42.71 | 0.0% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 1,956 | $208 | 0.0% | $94.11 | 0.0% | COM | 025816109 |
| — | BROOKFIELD REAL ASSETS INCOM | 9,001 | $208 | 0.0% | $22.68 | — | SHS BEN INT | 112830104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,439 | $205 | 0.0% | $59.61 | — | SHORT TERM TREAS | 92206C102 |
| IXP | ISHARES TR | 3,542 | $205 | 0.0% | $60.31 | — | GBL COMM SVC ETF | 464287275 |
| PGX | INVESCO EXCHNG TRADED FD TR | 14,221 | $204 | 0.0% | $14.34 | — | PFD ETF | 46138E511 |
| AMAT | APPLIED MATLS INC | 5,236 | $202 | 0.0% | $46.43 | -12.4% | COM | 038222105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,103 | $201 | 0.0% | $204.14 | -4.2% | COM | 573284106 |
| DEM | WISDOMTREE TR | 4,582 | $200 | 0.0% | $43.65 | — | EMER MKT HIGH FD | 97717W315 |
| GIS | GENERAL MLS INC | 4,656 | $200 | 0.0% | $34.96 | 0.0% | COM | 370334104 |
| EFAV | ISHARES TR | 2,738 | $199 | 0.0% | $72.68 | — | MIN VOL EAFE ETF | 46429B689 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,141 | $199 | 0.0% | $48.06 | — | SENIOR LN FD | 33738D309 |
| IYW | ISHARES TR | 1,017 | $197 | 0.0% | $193.71 | — | U.S. TECH ETF | 464287721 |
| AZN | ASTRAZENECA PLC | 4,989 | $197 | 0.0% | $39.49 | — | SPONSORED ADR | 046353108 |
| SLV | ISHARES SILVER TRUST | 14,307 | $196 | 0.0% | $13.70 | — | ISHARES | 46428Q109 |
| SCHZ | SCHWAB STRATEGIC TR | 3,907 | $196 | 0.0% | $50.17 | — | US AGGREGATE B | 808524839 |
| MHK | MOHAWK INDS INC | 1,116 | $196 | 0.0% | $248.84 | -21.2% | COM | 608190104 |
| PAYX | PAYCHEX INC | 2,648 | $195 | 0.0% | $57.93 | 0.0% | COM | 704326107 |
| VDE | VANGUARD WORLD FDS | 1,858 | $195 | 0.0% | $104.95 | — | ENERGY ETF | 92204A306 |
| — | FS INVT CORP | 27,471 | $194 | 0.0% | $7.06 | — | COM | 302635107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 7,201 | $194 | 0.0% | $26.94 | — | EMRNG MKT SVRG | 46138E784 |
| ENB | ENBRIDGE INC | 6,005 | $194 | 0.0% | $21.97 | 0.0% | COM | 29250N105 |
| IWO | ISHARES TR | 899 | $193 | 0.0% | $214.68 | — | RUS 2000 GRW ETF | 464287648 |
| WPC | W P CAREY INC | 3,006 | $193 | 0.0% | $64.20 | — | COM | 92936U109 |
| GNL | GLOBAL NET LEASE INC | 9,131 | $190 | 0.0% | $20.81 | — | COM NEW | 379378201 |
| NOK | NOKIA CORP | 34,143 | $190 | 0.0% | $5.56 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,958 | $189 | 0.0% | $12.64 | — | COM | 670657105 |
| AOK | ISHARES TR | 5,529 | $189 | 0.0% | $34.18 | — | CONSER ALLOC ETF | 464289883 |
| LKQ | LKQ CORP | 5,915 | $187 | 0.0% | $29.84 | 0.0% | COM | 501889208 |
| GALT | GALECTIN THERAPEUTICS INC | 31,129 | $187 | 0.0% | $4.87 | +13.0% | COM NEW | 363225202 |
| OKE | ONEOK INC NEW | 2,744 | $186 | 0.0% | $39.78 | +7.5% | COM | 682680103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 3,750 | $185 | 0.0% | $49.33 | — | S&P SMLCP LOW | 46138G102 |
| — | CREDIT SUISSE HIGH YLD BND F | 70,109 | $184 | 0.0% | $2.62 | — | SH BEN INT | 22544F103 |
| IWF | ISHARES TR | 1,180 | $184 | 0.0% | $155.93 | — | RUS 1000 GRW ETF | 464287614 |
| SHM | SPDR SER TR | 3,857 | $184 | 0.0% | $47.71 | — | NUVEEN BLMBRG SR | 78468R739 |
| ET | ENERGY TRANSFER EQUITY L P | 10,570 | $184 | 0.0% | $17.41 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 1,632 | $183 | 0.0% | $39.56 | +17.5% | COM | 872540109 |
| — | CORPORATE CAP TR INC | 11,958 | $182 | 0.0% | $15.22 | — | COM | 219880101 |
| CLX | CLOROX CO DEL | 1,210 | $182 | 0.0% | $114.62 | 0.0% | COM | 189054109 |
| CF | CF INDS HLDGS INC | 3,295 | $179 | 0.0% | $40.15 | 0.0% | COM | 125269100 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 7,990 | $179 | 0.0% | $22.40 | — | COM NEW | 65340G205 |
| — | EATON VANCE FLTING RATE INC | 12,100 | $177 | 0.0% | $14.63 | — | COM | 278279104 |
| TGT | TARGET CORP | 1,993 | $176 | 0.0% | $67.95 | 0.0% | COM | 87612E106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,458 | $176 | 0.0% | $16.78 | — | COM UNIT REP LTD | 29336U107 |
| EMN | EASTMAN CHEM CO | 1,830 | $175 | 0.0% | $77.04 | -0.9% | COM | 277432100 |
| ASML | ASML HOLDING N V | 934 | $175 | 0.0% | $187.37 | — | N Y REGISTRY SHS | N07059210 |
| — | ACTIVISION BLIZZARD INC | 2,096 | $174 | 0.0% | $83.02 | — | COM | 00507V109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 23,591 | $173 | 0.0% | $2.85 | 0.0% | COM | 74348T102 |
| — | GOVERNMENT PPTYS INCOME TR | 15,286 | $173 | 0.0% | $17.99 | — | COM SHS BEN INT | 38376A103 |
| FNV | FRANCO NEVADA CORP | 2,767 | $173 | 0.0% | $65.75 | -3.2% | COM | 351858105 |
| SPMD | SPDR SERIES TRUST | 4,726 | $171 | 0.0% | $36.18 | — | PORTFOLIO MD ETF | 78464A847 |
| XLB | SELECT SECTOR SPDR TR | 2,929 | $170 | 0.0% | $58.04 | — | SBI MATERIALS | 81369Y100 |
| IEP | ICAHN ENTERPRISES LP | 2,408 | $170 | 0.0% | $70.60 | — | DEPOSITARY UNIT | 451100101 |
| IP | INTL PAPER CO | 3,462 | $170 | 0.0% | $36.35 | -2.0% | COM | 460146103 |
| NKE | NIKE INC | 2,000 | $169 | 0.0% | $63.84 | +14.3% | CL B | 654106103 |
| GEL | GENESIS ENERGY L P | 7,101 | $169 | 0.0% | $25.37 | — | UNIT LTD PARTN | 371927104 |
| VOX | VANGUARD WORLD FDS | 1,937 | $168 | 0.0% | $86.73 | — | COMM SRVC ETF | 92204A884 |
| — | PGIM GLOBAL SHORT DURATION H | 12,000 | $166 | 0.0% | $13.67 | — | COM | 69346J106 |
| QUAL | ISHARES TR | 1,838 | $166 | 0.0% | $90.32 | — | USA QUALITY FCTR | 46432F339 |
| VXF | VANGUARD INDEX FDS | 1,337 | $164 | 0.0% | $122.66 | — | EXTEND MKT ETF | 922908652 |
| MPC | MARATHON PETE CORP | 2,056 | $164 | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| HPQ | HP INC | 6,343 | $163 | 0.0% | $14.92 | +25.9% | COM | 40434L105 |
| SPYV | SPDR SERIES TRUST | 5,244 | $163 | 0.0% | $31.08 | — | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 3,127 | $162 | 0.0% | $51.81 | — | EAFE VALUE ETF | 464288877 |
| AEP | AMERICAN ELEC PWR INC | 2,287 | $162 | 0.0% | $54.88 | 0.0% | COM | 025537101 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,519 | $162 | 0.0% | $46.04 | — | COM | 55608B105 |
| CL | COLGATE PALMOLIVE CO | 2,421 | $162 | 0.0% | $54.60 | +2.5% | COM | 194162103 |
| — | ARES MGMT LP | 6,988 | $162 | 0.0% | $23.18 | — | COM SHS REG INT | 04014Y101 |
| — | NUANCE COMMUNICATIONS INC | 9,337 | $162 | 0.0% | $17.35 | — | COM | 67020Y100 |
| SPIP | SPDR SERIES TRUST | 2,950 | $161 | 0.0% | $54.58 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | AON PLC | 1,044 | $161 | 0.0% | $154.21 | — | SHS CL A | G0408V102 |
| D | DOMINION ENERGY INC | 2,289 | $161 | 0.0% | $50.99 | 0.0% | COM | 25746U109 |
| XRT | SPDR SERIES TRUST | 3,141 | $160 | 0.0% | $50.94 | — | S&P RETAIL ETF | 78464A714 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,600 | $159 | 0.0% | $61.15 | — | BUYBACK ACHIEV | 46137V308 |
| BKNG | BOOKING HLDGS INC | 80 | $159 | 0.0% | $1936.71 | 0.0% | COM | 09857L108 |
| ALL | ALLSTATE CORP | 1,612 | $159 | 0.0% | $82.07 | 0.0% | COM | 020002101 |
| — | BLACKROCK MUNI INCOME TR II | 12,250 | $159 | 0.0% | $12.98 | — | COM | 09249N101 |
| — | TE CONNECTIVITY LTD | 1,811 | $159 | 0.0% | $87.80 | — | REG SHS | H84989104 |
| GBDC | GOLUB CAP BDC INC | 8,450 | $158 | 0.0% | $9.15 | 0.0% | COM | 38173M102 |
| KHC | KRAFT HEINZ CO | 2,868 | $158 | 0.0% | $41.81 | 0.0% | COM | 500754106 |
| WDFC | WD-40 CO | 918 | $158 | 0.0% | $149.30 | 0.0% | COM | 929236107 |
| ILMN | ILLUMINA INC | 423 | $155 | 0.0% | $320.46 | 0.0% | COM | 452327109 |
| UUP | INVESCO DB US DLR INDEX TR | 6,073 | $153 | 0.0% | $25.19 | — | BULLISH FD | 46141D203 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 15,490 | $153 | 0.0% | $10.01 | — | COM | 67076E107 |
| — | IBERIABANK CORP | 1,875 | $153 | 0.0% | $81.60 | — | COM | 450828108 |
| SLYG | SPDR SERIES TRUST | 2,272 | $153 | 0.0% | $67.34 | — | S&P 600 SMCP GRW | 78464A201 |
| HII | HUNTINGTON INGALLS INDS INC | 592 | $152 | 0.0% | $204.31 | 0.0% | COM | 446413106 |
| RYN | RAYONIER INC | 4,497 | $152 | 0.0% | $33.80 | — | COM | 754907103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,963 | $151 | 0.0% | $70.24 | 0.0% | CL A | 192446102 |
| DXJ | WISDOMTREE TR | 2,605 | $151 | 0.0% | $57.97 | — | JAPN HEDGE EQT | 97717W851 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,132 | $151 | 0.0% | $133.39 | — | VNG RUS3000IDX | 92206C599 |
| CSIQ | CANADIAN SOLAR INC | 10,356 | $150 | 0.0% | $15.02 | -8.3% | COM | 136635109 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 15,197 | $150 | 0.0% | $9.90 | — | COM | 67075P103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,701 | $149 | 0.0% | $87.60 | — | SPONSORED ADR | 03524A108 |
| ROK | ROCKWELL AUTOMATION INC | 794 | $149 | 0.0% | $156.22 | 0.0% | COM | 773903109 |
| IHI | ISHARES TR | 655 | $149 | 0.0% | $227.48 | — | U.S. MED DVC ETF | 464288810 |
| NOBL | PROSHARES TR | 2,221 | $148 | 0.0% | $66.64 | — | S&P 500 DV ARIST | 74348A467 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 2,927 | $147 | 0.0% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| — | STRATEGY SHS | 3,326 | $147 | 0.0% | $44.20 | — | ECOLOGCL STRATGY | 86280R209 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 6,200 | $145 | 0.0% | $23.39 | — | COM | 41013V100 |
| — | EATON VANCE SR INCOME TR | 22,537 | $145 | 0.0% | $6.73 | — | SH BEN INT | 27826S103 |
| TEX | TEREX CORP NEW | 3,600 | $144 | 0.0% | $40.66 | 0.0% | COM | 880779103 |
| XT | ISHARES TR | 3,727 | $144 | 0.0% | $38.64 | — | EXPONENTIAL TECH | 46434V381 |
| TXT | TEXTRON INC | 2,000 | $143 | 0.0% | $67.56 | 0.0% | COM | 883203101 |
| — | DELAWARE ENHANCED GBL DIV & | 12,805 | $143 | 0.0% | $11.87 | — | COM | 246060107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,810 | $143 | 0.0% | $43.84 | +9.8% | COM | 83417M104 |
| GLW | CORNING INC | 4,014 | $142 | 0.0% | $26.48 | 0.0% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 1,214 | $142 | 0.0% | $88.44 | 0.0% | CL B | 911312106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,835 | $141 | 0.0% | $18.00 | — | UNIT | 46138B103 |
| SPTS | SPDR SER TR | 4,769 | $140 | 0.0% | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| SJNK | SPDR SER TR | 5,066 | $140 | 0.0% | $27.64 | — | BLOOMBERG SRT TR | 78468R408 |
| ECC | EAGLE PT CR CO LLC | 7,798 | $140 | 0.0% | $17.95 | — | COM | 269808101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 2,646 | $138 | 0.0% | $52.15 | — | SML CP GRW ALP | 33737M300 |
| — | L3 TECHNOLOGIES INC | 650 | $138 | 0.0% | $212.31 | — | COM | 502413107 |
| — | PNC FINL SVCS GROUP INC | 2,000 | $138 | 0.0% | $69.00 | — | *W EXP 12/31/201 | 693475121 |
| — | SPDR SER TR | 5,849 | $138 | 0.0% | $23.59 | — | DORSEY WRGT FI | 78468R713 |
| IWS | ISHARES TR | 1,519 | $137 | 0.0% | $90.19 | — | RUS MDCP VAL ETF | 464287473 |
| CIEN | CIENA CORP | 4,400 | $137 | 0.0% | $28.02 | 0.0% | COM NEW | 171779309 |
| O | REALTY INCOME CORP | 2,383 | $136 | 0.0% | $38.66 | 0.0% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 921 | $136 | 0.0% | $124.45 | 0.0% | COM | 03076C106 |
| — | ANADARKO PETE CORP | 2,003 | $135 | 0.0% | $67.40 | — | COM | 032511107 |
| CCL | CARNIVAL CORP | 2,099 | $134 | 0.0% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ADSK | AUTODESK INC | 847 | $132 | 0.0% | $141.21 | 0.0% | COM | 052769106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,139 | $132 | 0.0% | $31.89 | — | FINLS ALPHADEX | 33734X135 |
| ABBNY | ABB LTD | 5,579 | $132 | 0.0% | $23.66 | — | SPONSORED ADR | 000375204 |
| BOX | BOX INC | 5,500 | $132 | 0.0% | $25.17 | 0.0% | CL A | 10316T104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 822 | $131 | 0.0% | $159.37 | — | 500 GRTH IDX F | 921932505 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,000 | $131 | 0.0% | $32.75 | — | COM | 681936100 |
| — | AMERIGAS PARTNERS L P | 3,320 | $131 | 0.0% | $39.46 | — | UNIT L P INT | 030975106 |
| TSLA | TESLA INC | 493 | $131 | 0.0% | $20.83 | 0.0% | COM | 88160R101 |
| IEX | IDEX CORP | 870 | $131 | 0.0% | $136.25 | 0.0% | COM | 45167R104 |
| NVS | NOVARTIS A G | 1,519 | $131 | 0.0% | $86.24 | — | SPONSORED ADR | 66987V109 |
| EFG | ISHARES TR | 1,632 | $131 | 0.0% | $80.27 | — | EAFE GRWTH ETF | 464288885 |
| PANW | PALO ALTO NETWORKS INC | 577 | $130 | 0.0% | $36.40 | 0.0% | COM | 697435105 |
| — | TORTOISE ENERGY INFRA CORP | 4,838 | $130 | 0.0% | $26.87 | — | COM | 89147L100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 11,805 | $129 | 0.0% | $10.93 | — | COM | 6706EP105 |
| — | BB&T CORP | 2,663 | $129 | 0.0% | $50.45 | — | COM | 054937107 |
| CLH | CLEAN HARBORS INC | 1,786 | $128 | 0.0% | $63.60 | 0.0% | COM | 184496107 |
| XHE | SPDR SERIES TRUST | 1,443 | $127 | 0.0% | $88.01 | — | HLTH CR EQUIP | 78464A581 |
| CVY | INVESCO EXCHANGE TRADED FD T | 5,698 | $126 | 0.0% | $22.11 | — | ZACKS MULT AST | 46137Y500 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,674 | $126 | 0.0% | $22.21 | — | COM | 19248A109 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,884 | $125 | 0.0% | $43.34 | — | COM C SIRIUSXM | 531229607 |
| — | CHEMICAL FINL CORP | 2,350 | $125 | 0.0% | $53.19 | — | COM | 163731102 |
| DGX | QUEST DIAGNOSTICS INC | 1,157 | $125 | 0.0% | $94.62 | 0.0% | COM | 74834L100 |
| WBS | WEBSTER FINL CORP CONN | 2,100 | $124 | 0.0% | $65.05 | 0.0% | COM | 947890109 |
| URI | UNITED RENTALS INC | 757 | $124 | 0.0% | $150.73 | 0.0% | COM | 911363109 |
| — | INVESCO EXCHNG TRADED FD TR | 3,423 | $124 | 0.0% | $36.23 | — | S&P 500 EX RAT | 46138E388 |
| — | NEKTAR THERAPEUTICS | 2,015 | $123 | 0.0% | $61.04 | — | COM | 640268108 |
| IYZ | ISHARES TR | 4,124 | $123 | 0.0% | $29.83 | — | US TELECOM ETF | 464287713 |
| TOLZ | PROSHARES TR | 2,974 | $123 | 0.0% | $41.36 | — | DJ BRKFLD GLB | 74347B508 |
| QQQE | DIREXION SHS ETF TR | 2,592 | $123 | 0.0% | $47.45 | — | NAS100 EQL WGT | 25459Y207 |
| — | CIGNA CORPORATION | 586 | $122 | 0.0% | $185.01 | — | COM | 125509109 |
| DHR | DANAHER CORP DEL | 1,110 | $121 | 0.0% | $88.03 | 0.0% | COM | 235851102 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,543 | $121 | 0.0% | $50.31 | 0.0% | COM | 410120109 |
| — | BARRICK GOLD CORP | 10,938 | $121 | 0.0% | $11.06 | — | COM | 067901108 |
| HDV | ISHARES TR | 1,338 | $121 | 0.0% | $90.43 | — | CORE HIGH DV ETF | 46429B663 |
| RVNU | DBX ETF TR | 4,611 | $121 | 0.0% | $26.24 | — | XTRACK MUN INFRA | 233051705 |
| QDEF | FLEXSHARES TR | 2,557 | $120 | 0.0% | $46.93 | — | QLT DIV DEF IDX | 33939L845 |
| FUTY | FIDELITY | 3,422 | $119 | 0.0% | $34.77 | — | MSCI UTILS INDEX | 316092865 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,176 | $119 | 0.0% | $54.69 | — | INTL BD IDX ETF | 92203J407 |
| FCX | FREEPORT-MCMORAN INC | 8,478 | $118 | 0.0% | $13.78 | 0.0% | CL B | 35671D857 |
| MWA | MUELLER WTR PRODS INC | 10,200 | $117 | 0.0% | $10.30 | +1.3% | COM SER A | 624758108 |
| MKC | MCCORMICK & CO INC | 889 | $117 | 0.0% | $53.63 | 0.0% | COM NON VTG | 579780206 |
| AFL | AFLAC INC | 2,464 | $116 | 0.0% | $34.29 | +12.2% | COM | 001055102 |
| ING | ING GROEP N V | 8,939 | $116 | 0.0% | $12.98 | — | SPONSORED ADR | 456837103 |
| — | MOBILE MINI INC | 2,646 | $116 | 0.0% | $43.84 | — | COM | 60740F105 |
| DEO | DIAGEO P L C | 805 | $114 | 0.0% | $141.61 | — | SPON ADR NEW | 25243Q205 |
| — | INVESCO EXCHANGE TRADED FD T | 9,254 | $114 | 0.0% | $12.32 | — | GBL LISTED PVT | 46137V589 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,540 | $113 | 0.0% | $75.13 | 0.0% | COM | 00971T101 |
| USRT | ISHARES TR | 2,342 | $113 | 0.0% | $48.25 | — | CRE U S REIT ETF | 464288521 |
| FANG | DIAMONDBACK ENERGY INC | 837 | $113 | 0.0% | $98.81 | 0.0% | COM | 25278X109 |
| XSOE | WISDOMTREE TR | 3,980 | $112 | 0.0% | $28.14 | — | EM EX ST-OWNED | 97717X578 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,125 | $112 | 0.0% | $40.69 | 0.0% | COM | 744573106 |
| SOXX | ISHARES TR | 605 | $112 | 0.0% | $185.12 | — | PHLX SEMICND ETF | 464287523 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 4,930 | $112 | 0.0% | $22.72 | — | CEF INM COMPSI | 46138E404 |
| — | UNILEVER PLC | 2,044 | $112 | 0.0% | $54.79 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 351 | $111 | 0.0% | $269.78 | 0.0% | COM | 666807102 |
| RACE | FERRARI N V | 810 | $111 | 0.0% | $131.61 | 0.0% | COM | N3167Y103 |
| STIP | ISHARES TR | 1,127 | $111 | 0.0% | $98.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ENERGY TRANSFER PARTNERS LP | 5,000 | $111 | 0.0% | $22.20 | — | UNIT LTD PRT INT | 29278N103 |
| — | LAZARD LTD | 2,303 | $111 | 0.0% | $48.20 | — | SHS A | G54050102 |
| THO | THOR INDS INC | 1,319 | $110 | 0.0% | $81.56 | 0.0% | COM | 885160101 |
| IWD | ISHARES TR | 870 | $110 | 0.0% | $126.44 | — | RUS 1000 VAL ETF | 464287598 |
| — | RADIUS HEALTH INC | 6,200 | $110 | 0.0% | $17.74 | — | COM NEW | 750469207 |
| — | BLUEBIRD BIO INC | 756 | $110 | 0.0% | $145.50 | — | COM | 09609G100 |
| MDB | MONGODB INC | 1,352 | $110 | 0.0% | $66.66 | 0.0% | CL A | 60937P106 |
| CNI | CANADIAN NATL RY CO | 1,218 | $109 | 0.0% | $68.93 | +10.3% | COM | 136375102 |
| — | PHYSICIANS RLTY TR | 6,450 | $109 | 0.0% | $16.90 | — | COM | 71943U104 |
| — | ALCENTRA CAP CORP | 18,000 | $108 | 0.0% | $6.38 | — | COM | 01374T102 |
| — | LIBERTY MEDIA CORP | 170,000 | $108 | 0.0% | $0.64 | — | DEB 4.000%11/1 | 530715AG6 |
| — | PIMCO DYNAMIC INCOME FD | 3,194 | $107 | 0.0% | $33.50 | — | SHS | 72201Y101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,367 | $106 | 0.0% | $77.54 | — | CL A | 512816109 |
| YUMC | YUM CHINA HLDGS INC | 3,009 | $106 | 0.0% | $35.63 | 0.0% | COM | 98850P109 |
| NUE | NUCOR CORP | 1,671 | $106 | 0.0% | $54.10 | +0.9% | COM | 670346105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,870 | $105 | 0.0% | $56.15 | — | GLB EX US ETF | 922042676 |
| DY | DYCOM INDS INC | 1,228 | $104 | 0.0% | $86.52 | 0.0% | COM | 267475101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,025 | $104 | 0.0% | $32.54 | 0.0% | CL A | 499049104 |
| MPLX | MPLX LP | 3,001 | $104 | 0.0% | $34.66 | — | COM UNIT REP LTD | 55336V100 |
| — | LIONS GATE ENTMNT CORP | 4,426 | $103 | 0.0% | $23.27 | — | CL B NON VTG | 535919500 |
| — | CARLYLE GROUP L P | 4,481 | $101 | 0.0% | $22.54 | — | COM UTS LTD PTN | 14309L102 |
| IXJ | ISHARES TR | 1,611 | $101 | 0.0% | $62.69 | — | GLOB HLTHCRE ETF | 464287325 |
| KWR | QUAKER CHEM CORP | 500 | $101 | 0.0% | $174.71 | 0.0% | COM | 747316107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 6,800 | $100 | 0.0% | $14.71 | — | COM | 670695105 |
| CB | CHUBB LIMITED | 747 | $100 | 0.0% | $119.21 | 0.0% | COM | H1467J104 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,520 | $100 | 0.0% | $9.51 | — | COM | 09251A104 |