CIK: 0001721242 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 6, 2019
Total Value ($000): $394,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY SHS | 1,370,921 | $45,967 | 11.6% | $39.42 | — | US MKT ROTON ETF | 86280R100 |
| SPY | SPDR S&P 500 ETF TR | 81,992 | $20,492 | 5.2% | $258.15 | — | TR UNIT | 78462F103 |
| BMI | BADGER METER INC | 220,000 | $10,826 | 2.7% | $48.19 | 0.0% | COM | 056525108 |
| BMY | BRISTOL MYERS SQUIBB CO | 167,173 | $8,690 | 2.2% | $43.24 | -5.2% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 51,395 | $7,928 | 2.0% | $184.96 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 47,143 | $7,436 | 1.9% | $43.76 | +5.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,746 | $7,128 | 1.8% | $68.85 | +20.8% | COM | 023135106 |
| SSO | PROSHARES TR | 59,750 | $5,546 | 1.4% | $111.63 | — | PSHS ULT S&P 500 | 74347R107 |
| VTI | VANGUARD INDEX FDS | 39,774 | $5,076 | 1.3% | $135.74 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,233 | $4,540 | 1.2% | $183.78 | +13.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 92,544 | $4,040 | 1.0% | $22.89 | +31.2% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 31,640 | $3,836 | 1.0% | $121.91 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 3,655 | $3,785 | 1.0% | $51.02 | +4.1% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 59,919 | $3,577 | 0.9% | $67.69 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 33,979 | $3,317 | 0.8% | $81.90 | +6.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 29,647 | $3,011 | 0.8% | $82.85 | +20.7% | COM | 594918104 |
| SHY | ISHARES TR | 35,432 | $2,963 | 0.8% | $83.48 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 54,753 | $2,757 | 0.7% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| BIL | SPDR SER TR | 29,217 | $2,672 | 0.7% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 45,875 | $2,579 | 0.7% | $33.39 | +15.6% | COM | 92343V104 |
| — | DOWDUPONT INC | 45,597 | $2,439 | 0.6% | $67.86 | — | COM | 26078J100 |
| META | FACEBOOK INC | 17,787 | $2,332 | 0.6% | $171.34 | -16.0% | CL A | 30303M102 |
| MMM | 3M CO | 12,087 | $2,303 | 0.6% | $130.08 | -1.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 24,249 | $2,236 | 0.6% | $57.65 | +12.4% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 16,345 | $2,196 | 0.6% | $142.56 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 31,133 | $2,123 | 0.5% | $55.79 | +1.1% | COM | 30231G102 |
| IEI | ISHARES TR | 17,391 | $2,111 | 0.5% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 11,747 | $2,018 | 0.5% | $144.25 | +4.3% | COM | 437076102 |
| PEP | PEPSICO INC | 18,248 | $2,016 | 0.5% | $89.76 | +1.0% | COM | 713448108 |
| DIVO | AMPLIFY ETF TR | 75,217 | $2,010 | 0.5% | $26.65 | — | YIELDSHARES CW | 032108409 |
| IVW | ISHARES TR | 13,301 | $2,004 | 0.5% | $174.93 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 15,370 | $1,984 | 0.5% | $105.96 | +7.7% | COM | 478160104 |
| BA | BOEING CO | 6,067 | $1,957 | 0.5% | $285.44 | +17.3% | COM | 097023105 |
| IVE | ISHARES TR | 19,275 | $1,949 | 0.5% | $115.05 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 67,145 | $1,916 | 0.5% | $14.88 | -5.8% | COM | 00206R102 |
| SDY | SPDR SERIES TRUST | 21,262 | $1,903 | 0.5% | $96.89 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 35,183 | $1,844 | 0.5% | $53.62 | — | MIN VOL USA ETF | 46429B697 |
| ICF | ISHARES TR | 19,180 | $1,836 | 0.5% | $100.02 | — | COHEN STEER REIT | 464287564 |
| IEF | ISHARES TR | 17,438 | $1,817 | 0.5% | $102.22 | — | BARCLAYS 7 10 YR | 464287440 |
| ABT | ABBOTT LABS | 24,798 | $1,794 | 0.5% | $44.74 | +38.9% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 11,920 | $1,633 | 0.4% | $140.63 | -3.4% | COM | 79466L302 |
| EEM | ISHARES TR | 41,702 | $1,629 | 0.4% | $43.95 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 6,526 | $1,626 | 0.4% | $202.00 | +16.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 37,496 | $1,625 | 0.4% | $29.68 | +24.4% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,022 | $1,623 | 0.4% | $26.10 | — | COM | 293792107 |
| IWM | ISHARES TR | 11,944 | $1,599 | 0.4% | $167.35 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 16,770 | $1,585 | 0.4% | $81.52 | -3.0% | COM | 882508104 |
| BWX | SPDR SERIES TRUST | 57,312 | $1,582 | 0.4% | $27.39 | — | BLOMBERG INTL TR | 78464A516 |
| SCHB | SCHWAB STRATEGIC TR | 26,191 | $1,570 | 0.4% | $69.18 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 15,838 | $1,551 | 0.4% | $102.07 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 32,583 | $1,529 | 0.4% | $33.18 | +21.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 13,633 | $1,483 | 0.4% | $84.19 | +0.7% | COM | 166764100 |
| EFA | ISHARES TR | 25,131 | $1,477 | 0.4% | $68.19 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORP | 11,046 | $1,475 | 0.4% | $4.80 | -1.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 16,025 | $1,473 | 0.4% | $70.45 | +6.1% | COM | 742718109 |
| V | VISA INC | 11,092 | $1,464 | 0.4% | $126.34 | +4.0% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 16,706 | $1,445 | 0.4% | $86.90 | — | SBI HEALTHCARE | 81369Y209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,808 | $1,432 | 0.4% | $107.78 | -1.6% | COM | 98956P102 |
| — | PROSHARES TR | 44,985 | $1,409 | 0.4% | $31.01 | — | SHORT S&P 500 NE | 74347B425 |
| PZA | INVESCO EXCHNG TRADED FD TR | 55,704 | $1,391 | 0.4% | $24.97 | — | NATL AMT MUNI | 46138E537 |
| ITA | ISHARES TR | 7,938 | $1,372 | 0.3% | $198.98 | — | US AER DEF ETF | 464288760 |
| — | PROSHARES TR | 30,940 | $1,328 | 0.3% | $40.85 | — | ULTRASHRT S&P500 | 74347B383 |
| TLT | ISHARES TR | 10,864 | $1,320 | 0.3% | $118.99 | — | 20 YR TR BD ETF | 464287432 |
| WRB | W R BERKLEY CORPORATION | 17,825 | $1,317 | 0.3% | $16.62 | +15.6% | COM | 084423102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 34,135 | $1,304 | 0.3% | $41.02 | — | S&P500 HDL VOL | 46138E362 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,400 | $1,300 | 0.3% | $75.12 | — | LONG TERM TREAS | 92206C847 |
| — | CYREN LTD | 430,500 | $1,292 | 0.3% | $1.86 | — | SHS | M26895108 |
| GOOGL | ALPHABET INC | 1,153 | $1,204 | 0.3% | $51.94 | +3.3% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 25,045 | $1,200 | 0.3% | $51.80 | — | US MID-CAP ETF | 808524508 |
| XLY | SELECT SECTOR SPDR TR | 11,736 | $1,162 | 0.3% | $104.58 | — | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 5,850 | $1,139 | 0.3% | $150.40 | +4.3% | COM | 031162100 |
| LQD | ISHARES TR | 10,061 | $1,135 | 0.3% | $116.12 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 4,479 | $1,127 | 0.3% | $275.68 | — | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 6,991 | $1,119 | 0.3% | $121.09 | +10.0% | COM | 009158106 |
| VIG | VANGUARD GROUP | 10,856 | $1,063 | 0.3% | $100.27 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 6,521 | $1,032 | 0.3% | $116.10 | +11.5% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 9,313 | $1,021 | 0.3% | $101.77 | +7.2% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 15,831 | $1,020 | 0.3% | $48.68 | +10.2% | COM | 855244109 |
| KO | COCA COLA CO | 21,358 | $1,011 | 0.3% | $35.94 | +6.8% | COM | 191216100 |
| PH | PARKER HANNIFIN CORP | 6,750 | $1,007 | 0.3% | $144.62 | +0.6% | COM | 701094104 |
| — | TEXAS PAC LD TR | 1,846 | $1,000 | 0.3% | $775.90 | — | SUB CTF PROP I T | 882610108 |
| IDU | ISHARES TR | 7,369 | $989 | 0.3% | $133.71 | — | U.S. UTILITS ETF | 464287697 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 21,124 | $985 | 0.2% | $49.53 | — | S&P500 LOW VOL | 46138E354 |
| NEAR | ISHARES US ETF TR | 19,519 | $973 | 0.2% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| PSX | PHILLIPS 66 | 11,015 | $949 | 0.2% | $70.77 | +3.5% | COM | 718546104 |
| PFF | ISHARES TR | 27,284 | $934 | 0.2% | $38.01 | — | S&P US PFD STK | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 8,721 | $929 | 0.2% | $130.23 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 7,679 | $920 | 0.2% | $103.96 | +3.1% | COM | 89417E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,041 | $918 | 0.2% | $103.11 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 32,288 | $915 | 0.2% | $30.39 | — | INTL EQTY ETF | 808524805 |
| XLU | SELECT SECTOR SPDR TR | 17,146 | $907 | 0.2% | $52.59 | — | SBI INT-UTILS | 81369Y886 |
| FDX | FEDEX CORP | 5,538 | $893 | 0.2% | $191.94 | -3.2% | COM | 31428X106 |
| CWB | SPDR SERIES TRUST | 18,914 | $885 | 0.2% | $53.53 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPTM | SPDR SERIES TRUST | 28,165 | $871 | 0.2% | $35.52 | — | PORTFOLIO TL STK | 78464A805 |
| BAC | BANK AMER CORP | 35,196 | $867 | 0.2% | $21.31 | +7.0% | COM | 060505104 |
| TBF | PROSHARES TR | 38,327 | $858 | 0.2% | $22.39 | — | SHRT 20+YR TRE | 74347X849 |
| RDNT | RADNET INC | 83,365 | $848 | 0.2% | $9.24 | +47.0% | COM | 750491102 |
| — | IAC INTERACTIVECORP | 4,630 | $847 | 0.2% | $196.85 | — | COM | 44919P508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,500 | $843 | 0.2% | $52.42 | — | ALLWRLD EX US | 922042775 |
| SCHE | SCHWAB STRATEGIC TR | 35,592 | $837 | 0.2% | $25.60 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 10,944 | $836 | 0.2% | $48.01 | +17.7% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 13,685 | $830 | 0.2% | $64.49 | — | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 3,254 | $827 | 0.2% | $19.47 | -0.5% | COM | 11135F101 |
| UNP | UNION PAC CORP | 5,977 | $826 | 0.2% | $104.24 | +21.3% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 25,933 | $823 | 0.2% | $37.39 | -1.1% | COM | 595112103 |
| SOCL | GLOBAL X FDS | 48,989 | $794 | 0.2% | $22.73 | — | GLB X MLP ENRG I | 37950E416 |
| MDLZ | MONDELEZ INTL INC | 19,630 | $786 | 0.2% | $34.90 | +2.5% | CL A | 609207105 |
| IJT | ISHARES TR | 4,839 | $781 | 0.2% | $199.91 | — | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 10,439 | $778 | 0.2% | $82.11 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 13,317 | $758 | 0.2% | $48.52 | +4.8% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 8,480 | $755 | 0.2% | $77.18 | +3.2% | COM | 94106L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,340 | $755 | 0.2% | $51.76 | +3.1% | COM | 025932104 |
| ORCL | ORACLE CORP | 16,597 | $749 | 0.2% | $43.58 | -0.9% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 11,901 | $744 | 0.2% | $54.55 | -2.8% | COM | 375558103 |
| AGG | ISHARES TR | 6,986 | $744 | 0.2% | $105.54 | — | CORE US AGGBD ET | 464287226 |
| KW | KENNEDY-WILSON HLDGS INC | 40,844 | $742 | 0.2% | $19.37 | -1.0% | COM | 489398107 |
| VO | VANGUARD INDEX FDS | 5,276 | $729 | 0.2% | $146.50 | — | MID CAP ETF | 922908629 |
| CLDT | CHATHAM LODGING TR | 41,245 | $729 | 0.2% | $21.29 | — | COM | 16208T102 |
| XLF | SELECT SECTOR SPDR TR | 30,362 | $723 | 0.2% | $26.48 | — | SBI INT-FINL | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 8,967 | $715 | 0.2% | $72.02 | +3.4% | COM | 571748102 |
| REM | ISHARES TR | 17,800 | $711 | 0.2% | $45.92 | — | MORTGE REL ETF | 46435G342 |
| COST | COSTCO WHSL CORP NEW | 3,398 | $692 | 0.2% | $166.71 | +21.2% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 13,900 | $687 | 0.2% | $33.67 | -1.6% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 13,519 | $686 | 0.2% | $52.59 | — | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 2,560 | $685 | 0.2% | $30.71 | -2.5% | COM | 64110L106 |
| QAI | INDEXIQ ETF TR | 23,658 | $683 | 0.2% | $29.87 | — | HEDGE MLTI ETF | 45409B107 |
| PM | PHILIP MORRIS INTL INC | 10,123 | $676 | 0.2% | $61.24 | -6.4% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 2,583 | $676 | 0.2% | $252.76 | -1.1% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 10,863 | $673 | 0.2% | $64.87 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 33,115 | $662 | 0.2% | $21.89 | — | COM SHS | 670699107 |
| — | BLACKSTONE GROUP L P | 22,187 | $661 | 0.2% | $34.13 | — | COM UNIT LTD | 09253U108 |
| CME | CME GROUP INC | 3,499 | $658 | 0.2% | $135.75 | +4.8% | COM CL A | 12572Q105 |
| SLYV | SPDR SERIES TRUST | 12,173 | $655 | 0.2% | $68.24 | — | S&P 600 SMCP VAL | 78464A300 |
| FLRN | SPDR SER TR | 21,502 | $653 | 0.2% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,802 | $653 | 0.2% | $264.26 | — | UT SER 1 | 78467X109 |
| DLR | DIGITAL RLTY TR INC | 6,067 | $646 | 0.2% | $87.54 | -1.6% | COM | 253868103 |
| IBB | ISHARES TR | 6,666 | $643 | 0.2% | $150.96 | — | NASDAQ BIOTECH | 464287556 |
| IJR | ISHARES TR | 9,182 | $637 | 0.2% | $80.23 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 7,561 | $636 | 0.2% | $87.86 | -5.4% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 3,523 | $626 | 0.2% | $131.49 | +14.1% | COM | 580135101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 23,112 | $614 | 0.2% | $23.75 | — | SR LN ETF | 46138G508 |
| IJK | ISHARES TR | 3,204 | $613 | 0.2% | $231.07 | — | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 6,517 | $607 | 0.2% | $24.74 | +16.2% | COM | 931142103 |
| MET | METLIFE INC | 14,593 | $599 | 0.2% | $34.36 | -2.0% | COM | 59156R108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 11,971 | $599 | 0.2% | $50.08 | — | ULTRA SHRT DUR | 46090A887 |
| LOW | LOWES COS INC | 6,441 | $595 | 0.2% | $77.26 | +9.5% | COM | 548661107 |
| LLY | LILLY ELI & CO | 5,108 | $591 | 0.1% | $90.28 | +12.3% | COM | 532457108 |
| BND | VANGUARD BD INDEX FD INC | 7,397 | $586 | 0.1% | $78.64 | — | TOTAL BND MRKT | 921937835 |
| — | GENERAL ELECTRIC CO | 76,862 | $582 | 0.1% | $21.66 | — | COM | 369604103 |
| GPMT | GRANITE PT MTG TR INC | 32,137 | $579 | 0.1% | $17.56 | — | COM | 38741L107 |
| ET | ENERGY TRANSFER LP | 43,844 | $579 | 0.1% | $14.22 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 3,465 | $579 | 0.1% | $188.31 | -9.2% | COM | 38141G104 |
| SO | SOUTHERN CO | 13,171 | $578 | 0.1% | $34.28 | -0.1% | COM | 842587107 |
| — | REAVES UTIL INCOME FD | 19,516 | $574 | 0.1% | $30.71 | — | COM SH BEN INT | 756158101 |
| SPXL | DIREXION SHS ETF TR | 17,100 | $563 | 0.1% | $32.92 | — | DRX S&P500BULL | 25459W862 |
| WFC | WELLS FARGO CO NEW | 12,149 | $560 | 0.1% | $44.00 | -4.5% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 3,455 | $556 | 0.1% | $188.58 | -6.2% | CL A | 21036P108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 44,460 | $554 | 0.1% | $10.46 | -2.8% | SH BEN INT | 20451Q104 |
| ACIW | ACI WORLDWIDE INC | 19,851 | $549 | 0.1% | $22.89 | +18.2% | COM | 004498101 |
| SYY | SYSCO CORP | 8,747 | $548 | 0.1% | $54.60 | +2.1% | COM | 871829107 |
| — | RAYTHEON CO | 3,567 | $547 | 0.1% | $182.89 | — | COM NEW | 755111507 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,911 | $545 | 0.1% | $305.24 | +2.8% | CL A | 16119P108 |
| — | ETF MANAGERS TR | 21,812 | $544 | 0.1% | $40.03 | — | ETFMG ALTR HRVST | 26924G508 |
| AFL | AFLAC INC | 11,865 | $541 | 0.1% | $36.90 | +1.9% | COM | 001055102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,627 | $539 | 0.1% | $128.44 | — | S&P500 EQL STP | 46137V373 |
| MDYV | SPDR SERIES TRUST | 12,083 | $536 | 0.1% | $53.58 | — | S&P 400 MDCP VAL | 78464A839 |
| TRGP | TARGA RES CORP | 14,878 | $536 | 0.1% | $40.35 | -5.7% | COM | 87612G101 |
| CMCSA | COMCAST CORP NEW | 15,686 | $534 | 0.1% | $30.45 | -0.1% | CL A | 20030N101 |
| MTUM | ISHARES TR | 5,331 | $534 | 0.1% | $119.03 | — | USA MOMENTUM FCT | 46432F396 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,826 | $532 | 0.1% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 3,204 | $515 | 0.1% | $158.69 | — | HEALTH CAR ETF | 92204A504 |
| TJX | TJX COS INC NEW | 11,375 | $509 | 0.1% | $44.98 | +2.0% | COM | 872540109 |
| ARCC | ARES CAP CORP | 32,538 | $507 | 0.1% | $7.89 | +6.0% | COM | 04010L103 |
| MUB | ISHARES TR | 4,631 | $505 | 0.1% | $107.96 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,413 | $502 | 0.1% | $98.68 | -10.9% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 11,533 | $496 | 0.1% | $37.92 | -3.4% | COM | 500754106 |
| VTIP | VANGUARD MALVERN FDS | 10,270 | $492 | 0.1% | $48.80 | — | STRM INFPROIDX | 922020805 |
| — | CEDAR FAIR L P | 10,316 | $488 | 0.1% | $59.68 | — | DEPOSITRY UNIT | 150185106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,552 | $488 | 0.1% | $63.81 | — | COM UNIT RP LP | 559080106 |
| LUV | SOUTHWEST AIRLS CO | 10,476 | $487 | 0.1% | $49.91 | -2.9% | COM | 844741108 |
| HPQ | HP INC | 23,744 | $486 | 0.1% | $17.35 | +5.1% | COM | 40434L105 |
| DBEF | DBX ETF TR | 17,094 | $477 | 0.1% | $31.40 | — | XTRACK MSCI EAFE | 233051200 |
| VB | VANGUARD INDEX FDS | 3,616 | $477 | 0.1% | $144.19 | — | SMALL CP ETF | 922908751 |
| WTMF | WISDOMTREE TR | 12,269 | $476 | 0.1% | $38.75 | — | FUTRE STRAT FD | 97717W125 |
| NKE | NIKE INC | 6,333 | $470 | 0.1% | $66.79 | +2.0% | CL B | 654106103 |
| ECL | ECOLAB INC | 3,186 | $469 | 0.1% | $123.56 | +14.5% | COM | 278865100 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,930 | $468 | 0.1% | $16.54 | — | COM NEW | 64828T201 |
| YUM | YUM BRANDS INC | 5,063 | $465 | 0.1% | $65.53 | +19.6% | COM | 988498101 |
| IP | INTL PAPER CO | 11,276 | $455 | 0.1% | $32.27 | -5.6% | COM | 460146103 |
| AMAT | APPLIED MATLS INC | 13,875 | $454 | 0.1% | $37.26 | -14.9% | COM | 038222105 |
| MNA | INDEXIQ ETF TR | 14,257 | $452 | 0.1% | $30.88 | — | IQ MRGR ARB ETF | 45409B800 |
| NOC | NORTHROP GRUMMAN CORP | 1,833 | $449 | 0.1% | $250.12 | -1.9% | COM | 666807102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,239 | $446 | 0.1% | $94.28 | — | LG-TERM COR BD | 92206C813 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,054 | $445 | 0.1% | $138.71 | — | NASDAQ INTERNT | 46137V530 |
| — | LAM RESEARCH CORP | 3,265 | $445 | 0.1% | $191.99 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 3,127 | $441 | 0.1% | $127.57 | +12.0% | SHS CLASS A | G1151C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,061 | $438 | 0.1% | $60.17 | 0.0% | COM | 49338L103 |
| — | TWO HBRS INVT CORP | 34,019 | $437 | 0.1% | $16.10 | — | COM NEW | 90187B408 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,075 | $435 | 0.1% | $19.19 | — | COM | 258622109 |
| C | CITIGROUP INC | 8,322 | $433 | 0.1% | $52.22 | -5.5% | COM NEW | 172967424 |
| KKR | KKR & CO INC | 22,042 | $433 | 0.1% | $24.47 | -13.9% | CL A | 48251W104 |
| SPGI | S&P GLOBAL INC | 2,522 | $429 | 0.1% | $161.77 | +4.1% | COM | 78409V104 |
| DELL | DELL TECHNOLOGIES INC | 8,651 | $423 | 0.1% | $25.10 | 0.0% | CL C | 24703L202 |
| CL | COLGATE PALMOLIVE CO | 7,102 | $423 | 0.1% | $53.48 | -1.1% | COM | 194162103 |
| — | ANNALY CAP MGMT INC | 42,846 | $421 | 0.1% | $11.63 | — | COM | 035710409 |
| MA | MASTERCARD INCORPORATED | 2,225 | $420 | 0.1% | $184.44 | +3.5% | CL A | 57636Q104 |
| SHV | ISHARES TR | 3,776 | $416 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| BHP | BHP GROUP LIMITED | 8,472 | $409 | 0.1% | $46.52 | — | SPONSORED ADS | 088606108 |
| BUSE | FIRST BUSEY CORP | 16,666 | $409 | 0.1% | $23.51 | -12.3% | COM NEW | 319383204 |
| PGR | PROGRESSIVE CORP OHIO | 6,752 | $407 | 0.1% | $45.28 | +15.9% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 5,294 | $405 | 0.1% | $60.26 | +0.4% | COM | 209115104 |
| IYH | ISHARES TR | 2,237 | $404 | 0.1% | $202.78 | — | US HLTHCARE ETF | 464287762 |
| MOAT | VANECK VECTORS ETF TR | 9,785 | $403 | 0.1% | $41.03 | — | MORNINGSTAR WIDE | 92189F643 |
| CMI | CUMMINS INC | 3,018 | $403 | 0.1% | $117.48 | 0.0% | COM | 231021106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,048 | $402 | 0.1% | $20.05 | — | UNIT LTD PARTN | 726503105 |
| — | CANOPY GROWTH CORP | 14,946 | $402 | 0.1% | $48.64 | — | COM | 138035100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,405 | $402 | 0.1% | $17.95 | — | HIG YLD EQ DIV | 46137V563 |
| GM | GENERAL MTRS CO | 11,910 | $398 | 0.1% | $31.33 | 0.0% | COM | 37045V100 |
| — | ALPS ETF TR | 45,488 | $397 | 0.1% | $10.65 | — | ALERIAN MLP | 00162Q866 |
| — | FS KKR CAPITAL CORP | 76,218 | $395 | 0.1% | $5.86 | — | COM | 302635107 |
| WDC | WESTERN DIGITAL CORP | 10,675 | $395 | 0.1% | $46.86 | -29.4% | COM | 958102105 |
| — | CENTRAL FD CDA LTD | 31,404 | $394 | 0.1% | $12.99 | — | CL A | 153501101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,621 | $394 | 0.1% | $36.11 | +4.5% | COM | 039483102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,404 | $394 | 0.1% | $12.99 | — | TR UNIT | 85208R101 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,406 | $391 | 0.1% | $39.41 | +3.8% | COM | 808513105 |
| RGLD | ROYAL GOLD INC | 4,554 | $390 | 0.1% | $86.03 | -10.5% | COM | 780287108 |
| GRMN | GARMIN LTD | 6,058 | $384 | 0.1% | $54.80 | 0.0% | SHS | H2906T109 |
| VOT | VANGUARD INDEX FDS | 3,197 | $383 | 0.1% | $125.25 | — | MCAP GR IDXVIP | 922908538 |
| LGLV | SPDR SER TR | 4,289 | $382 | 0.1% | $97.16 | — | SSGA US LRG ETF | 78468R804 |
| — | XILINX INC | 4,491 | $382 | 0.1% | $80.18 | — | COM | 983919101 |
| KDP | KEURIG DR PEPPER INC | 14,722 | $377 | 0.1% | $21.35 | 0.0% | COM | 49271V100 |
| — | ALLERGAN PLC | 2,810 | $376 | 0.1% | $187.06 | — | SHS | G0177J108 |
| DAL | DELTA AIR LINES INC DEL | 7,495 | $374 | 0.1% | $51.09 | 0.0% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 10,325 | $373 | 0.1% | $51.10 | -21.3% | COM | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,712 | $372 | 0.1% | $168.99 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 9,788 | $371 | 0.1% | $46.14 | — | SPONSORED ADR | 055622104 |
| KR | KROGER CO | 13,418 | $369 | 0.1% | $24.89 | 0.0% | COM | 501044101 |
| CMA | COMERICA INC | 5,318 | $365 | 0.1% | $56.51 | 0.0% | COM | 200340107 |
| WPC | W P CAREY INC | 5,592 | $365 | 0.1% | $64.70 | — | COM | 92936U109 |
| HON | HONEYWELL INTL INC | 2,757 | $364 | 0.1% | $116.11 | +1.4% | COM | 438516106 |
| KLAC | KLA-TENCOR CORP | 4,056 | $363 | 0.1% | $84.23 | 0.0% | COM | 482480100 |
| DTD | WISDOMTREE TR | 4,291 | $363 | 0.1% | $89.96 | — | US TOTAL DIVIDND | 97717W109 |
| — | SSGA ACTIVE ETF TR | 6,104 | $362 | 0.1% | $64.69 | — | MFS SYS VAL EQ | 78467V871 |
| XLI | SELECT SECTOR SPDR TR | 5,578 | $359 | 0.1% | $73.75 | — | SBI INT-INDS | 81369Y704 |
| UAL | UNITED CONTL HLDGS INC | 4,243 | $355 | 0.1% | $82.48 | +6.5% | COM | 910047109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,618 | $354 | 0.1% | $103.40 | 0.0% | COM | V7780T103 |
| AXP | AMERICAN EXPRESS CO | 3,707 | $353 | 0.1% | $94.54 | +0.5% | COM | 025816109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 16,716 | $352 | 0.1% | $23.47 | — | COM SHS | 72202D106 |
| TAP | MOLSON COORS BREWING CO | 6,276 | $352 | 0.1% | $50.85 | 0.0% | CL B | 60871R209 |
| ITOT | ISHARES TR | 6,187 | $351 | 0.1% | $66.64 | — | CORE S&P TTL STK | 464287150 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,154 | $351 | 0.1% | $78.34 | — | SHS | 337345102 |
| — | CELGENE CORP | 5,481 | $351 | 0.1% | $127.11 | — | COM | 151020104 |
| SPSB | SPDR SERIES TRUST | 11,483 | $346 | 0.1% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| NYF | ISHARES TR | 6,307 | $345 | 0.1% | $81.66 | — | NEW YORK MUN ETF | 464288323 |
| KMI | KINDER MORGAN INC DEL | 22,217 | $342 | 0.1% | $11.77 | -4.9% | COM | 49456B101 |
| — | SUNTRUST BKS INC | 6,766 | $341 | 0.1% | $50.40 | — | COM | 867914103 |
| SPTL | SPDR SERIES TRUST | 9,672 | $339 | 0.1% | $34.25 | — | PORTFOLIO LN TSR | 78464A664 |
| — | COLONY CR REAL ESTATE INC | 21,256 | $336 | 0.1% | $20.61 | — | COM CL A | 19625T101 |
| VDC | VANGUARD WORLD FDS | 2,559 | $336 | 0.1% | $140.08 | — | CONSUM STP ETF | 92204A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,496 | $335 | 0.1% | $208.02 | +10.7% | COM | 883556102 |
| — | INDEXIQ ETF TR | 13,184 | $333 | 0.1% | $27.01 | — | IQ GLB RES ETF | 45409B883 |
| COP | CONOCOPHILLIPS | 5,312 | $331 | 0.1% | $49.05 | +8.9% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,086 | $329 | 0.1% | $330.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFJ | WISDOMTREE TR | 5,080 | $327 | 0.1% | $76.96 | — | JP SMALLCP DIV | 97717W836 |
| IWP | ISHARES TR | 2,856 | $325 | 0.1% | $135.53 | — | RUS MD CP GR ETF | 464287481 |
| MBB | ISHARES TR | 3,075 | $322 | 0.1% | $103.37 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 1,391 | $320 | 0.1% | $253.54 | — | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SERIES TRUST | 11,446 | $319 | 0.1% | $27.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,204 | $317 | 0.1% | $59.29 | +17.9% | COM | 45866F104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 22,695 | $315 | 0.1% | $16.94 | — | COM SH BEN INT | 41013T105 |
| SAR | SARATOGA INVT CORP | 15,714 | $313 | 0.1% | $21.30 | +1.8% | COM NEW | 80349A208 |
| DUK | DUKE ENERGY CORP NEW | 3,625 | $313 | 0.1% | $60.32 | +5.9% | COM NEW | 26441C204 |
| KFS | KINGSWAY FINL SVCS INC | 108,596 | $312 | 0.1% | $5.36 | -53.5% | COM NEW | 496904202 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,041 | $311 | 0.1% | $50.94 | — | MORTG-BACK SEC | 92206C771 |
| SLQD | ISHARES TR | 6,250 | $310 | 0.1% | $49.60 | — | 0-5YR INVT GR CP | 46434V100 |
| MDT | MEDTRONIC PLC | 3,385 | $308 | 0.1% | $70.50 | +9.4% | SHS | G5960L103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,918 | $308 | 0.1% | $43.32 | — | LP INT UNIT | G16252101 |
| STWD | STARWOOD PPTY TR INC | 15,590 | $307 | 0.1% | $21.69 | — | COM | 85571B105 |
| HEDJ | WISDOMTREE TR | 5,400 | $305 | 0.1% | $64.70 | — | EUROPE HEDGED EQ | 97717X701 |
| — | M D C HLDGS INC | 10,790 | $303 | 0.1% | $33.08 | — | COM | 552676108 |
| ARES | ARES MANAGEMENT CORPORATION | 16,943 | $301 | 0.1% | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| XBI | SPDR SERIES TRUST | 4,125 | $296 | 0.1% | $95.20 | — | S&P BIOTECH | 78464A870 |
| MCO | MOODYS CORP | 2,100 | $294 | 0.1% | $164.89 | -14.0% | COM | 615369105 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,431 | $293 | 0.1% | $35.17 | -4.0% | COM | 909907107 |
| — | VIACOM INC NEW | 11,396 | $293 | 0.1% | $28.28 | — | CL B | 92553P201 |
| — | OAKTREE SPECIALTY LENDING CO | 67,956 | $287 | 0.1% | $4.89 | — | COM | 67401P108 |
| OGE | OGE ENERGY CORP | 7,269 | $285 | 0.1% | $36.42 | +5.4% | COM | 670837103 |
| WY | WEYERHAEUSER CO | 12,805 | $280 | 0.1% | $23.89 | -15.8% | COM | 962166104 |
| — | APACHE CORP | 10,539 | $277 | 0.1% | $40.44 | — | COM | 037411105 |
| — | WISDOMTREE TR | 6,490 | $276 | 0.1% | $43.91 | — | NEGATIVE DUR US | 97717W364 |
| MMS | MAXIMUS INC | 4,179 | $272 | 0.1% | $61.30 | +7.4% | COM | 577933104 |
| EEMV | ISHARES INC | 4,870 | $272 | 0.1% | $59.34 | — | MIN VOL EMRG MKT | 464286533 |
| — | L BRANDS INC | 10,455 | $268 | 0.1% | $35.65 | — | COM | 501797104 |
| — | SENIOR HSG PPTYS TR | 22,774 | $267 | 0.1% | $19.20 | — | SH BEN INT | 81721M109 |
| SCHD | SCHWAB STRATEGIC TR | 5,621 | $264 | 0.1% | $49.16 | — | US DIVIDEND EQ | 808524797 |
| — | CONTINENTAL RESOURCES INC | 6,547 | $263 | 0.1% | $59.62 | — | COM | 212015101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,883 | $262 | 0.1% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,399 | $261 | 0.1% | $81.32 | -0.4% | COM | 22822V101 |
| ELV | ANTHEM INC | 990 | $260 | 0.1% | $170.45 | +46.8% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 3,175 | $259 | 0.1% | $67.64 | -4.4% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP | 1,727 | $258 | 0.1% | $117.13 | +21.5% | COM | 655844108 |
| TIP | ISHARES TR | 2,348 | $257 | 0.1% | $111.97 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 4,639 | $255 | 0.1% | $64.10 | — | CORE MSCI EAFE | 46432F842 |
| VFH | VANGUARD WORLD FDS | 4,238 | $252 | 0.1% | $66.68 | — | FINANCIALS ETF | 92204A405 |
| MGK | VANGUARD WORLD FD | 2,348 | $251 | 0.1% | $125.18 | — | MEGA GRWTH IND | 921910816 |
| BIIB | BIOGEN INC | 821 | $247 | 0.1% | $344.30 | -7.3% | COM | 09062X103 |
| VXUS | VANGUARD STAR FD | 5,227 | $247 | 0.1% | $52.90 | — | VG TL INTL STK F | 921909768 |
| ACWV | ISHARES INC | 2,980 | $242 | 0.1% | $87.87 | — | MIN VOL GBL ETF | 464286525 |
| SWK | STANLEY BLACK & DECKER INC | 2,015 | $241 | 0.1% | $114.82 | -11.6% | COM | 854502101 |
| HAL | HALLIBURTON CO | 9,071 | $241 | 0.1% | $35.62 | -18.2% | COM | 406216101 |
| — | GLAXOSMITHKLINE PLC | 6,283 | $240 | 0.1% | $39.93 | — | SPONSORED ADR | 37733W105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 14,318 | $240 | 0.1% | $18.16 | — | COM | 338478100 |
| — | TWITTER INC | 8,308 | $239 | 0.1% | $28.45 | — | COM | 90184L102 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,903 | $236 | 0.1% | $14.56 | — | COM | 67071L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,794 | $235 | 0.1% | $103.43 | +17.1% | COM | 053015103 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,297 | $235 | 0.1% | $30.89 | — | DORSEY WRT 5 ETF | 33738R605 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,972 | $232 | 0.1% | $87.16 | — | HIGH DIV YLD | 921946406 |
| IYJ | ISHARES TR | 1,796 | $231 | 0.1% | $151.58 | — | US INDUSTRIALS | 464287754 |
| ZTS | ZOETIS INC | 2,683 | $230 | 0.1% | $83.66 | +1.6% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 6,064 | $230 | 0.1% | $39.21 | — | SPONSORED ADR | 046353108 |
| STIP | ISHARES TR | 2,348 | $230 | 0.1% | $98.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| LEN | LENNAR CORP | 5,871 | $230 | 0.1% | $47.05 | -20.5% | CL A | 526057104 |
| SPTI | SPDR SERIES TRUST | 3,845 | $229 | 0.1% | $58.15 | — | BLMBRG BRC INTRM | 78464A672 |
| CI | CIGNA CORP NEW | 1,194 | $227 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 3,778 | $226 | 0.1% | $51.86 | +9.9% | COM | 291011104 |
| USB | US BANCORP DEL | 4,955 | $226 | 0.1% | $37.30 | +2.6% | COM NEW | 902973304 |
| DVY | ISHARES TR | 2,447 | $219 | 0.1% | $97.73 | — | SELECT DIVID ETF | 464287168 |
| UUP | INVESCO DB US DLR INDEX TR | 8,603 | $219 | 0.1% | $25.27 | — | BULLISH FD | 46141D203 |
| DWM | WISDOMTREE TR | 4,660 | $217 | 0.1% | $53.08 | — | INTL EQUITY FD | 97717W703 |
| CVS | CVS HEALTH CORP | 3,311 | $217 | 0.1% | $56.49 | +5.1% | COM | 126650100 |
| VOE | VANGUARD INDEX FDS | 2,265 | $216 | 0.1% | $111.69 | — | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC DEL | 1,700 | $216 | 0.1% | $123.99 | -10.1% | COM | 149123101 |
| — | DUNKIN BRANDS GROUP INC | 3,358 | $215 | 0.1% | $66.80 | — | COM | 265504100 |
| TAL | TAL ED GROUP | 8,000 | $213 | 0.1% | $33.75 | — | SPONSORED ADS | 874080104 |
| BGS | B & G FOODS INC NEW | 7,375 | $213 | 0.1% | $16.09 | -6.3% | COM | 05508R106 |
| IJH | ISHARES TR | 1,275 | $212 | 0.1% | $201.26 | — | CORE S&P MCP ETF | 464287507 |
| — | BOULDER GROWTH & INCOME FD I | 20,000 | $209 | 0.1% | $10.75 | — | COM | 101507101 |
| ADBE | ADOBE INC | 926 | $209 | 0.1% | $257.84 | -6.4% | COM | 00724F101 |
| — | DNP SELECT INCOME FD | 20,007 | $208 | 0.1% | $11.47 | — | COM | 23325P104 |
| ISRG | INTUITIVE SURGICAL INC | 434 | $208 | 0.1% | $177.57 | -4.6% | COM NEW | 46120E602 |
| ENB | ENBRIDGE INC | 6,658 | $207 | 0.1% | $21.80 | -7.1% | COM | 29250N105 |
| HYD | VANECK VECTORS ETF TR | 3,374 | $206 | 0.1% | $61.06 | — | HIGH YLD MUN ETF | 92189H409 |
| TD | TORONTO DOMINION BK ONT | 4,116 | $205 | 0.1% | $59.55 | -8.1% | COM NEW | 891160509 |
| QYLD | GLOBAL X FDS | 9,554 | $204 | 0.1% | $21.35 | — | NASDAQ 100 COVER | 37954Y483 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,357 | $202 | 0.1% | $59.61 | — | SHORT TERM TREAS | 92206C102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,704 | $199 | 0.1% | $48.06 | — | DJ INTERNT IDX | 33738D309 |
| MINT | PIMCO ETF TR | 1,936 | $195 | 0.0% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| O | REALTY INCOME CORP | 3,057 | $193 | 0.0% | $39.49 | +7.4% | COM | 756109104 |
| KMB | KIMBERLY CLARK CORP | 1,682 | $192 | 0.0% | $86.55 | -0.2% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,596 | $191 | 0.0% | $64.92 | +4.7% | COM | 363576109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,776 | $191 | 0.0% | $70.81 | — | HLTH CARE ALPH | 33734X143 |
| VBR | VANGUARD INDEX FDS | 1,647 | $188 | 0.0% | $139.30 | — | SM CP VAL ETF | 922908611 |
| FCX | FREEPORT-MCMORAN INC | 18,278 | $188 | 0.0% | $12.11 | -11.9% | CL B | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 1,540 | $187 | 0.0% | $80.02 | +67.5% | COM | 550021109 |
| BAX | BAXTER INTL INC | 2,843 | $187 | 0.0% | $61.53 | -4.2% | COM | 071813109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,750 | $180 | 0.0% | $75.81 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK INC | 459 | $180 | 0.0% | $471.34 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 2,977 | $178 | 0.0% | $70.88 | — | SPON ADR B | 780259107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,130 | $178 | 0.0% | $29.04 | — | SHS | 33734H106 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 8,875 | $177 | 0.0% | $22.16 | — | COM NEW | 65340G205 |
| IYR | ISHARES TR | 2,345 | $176 | 0.0% | $75.05 | — | U.S. REAL ES ETF | 464287739 |
| NTNX | NUTANIX INC | 4,201 | $175 | 0.0% | $42.11 | -1.9% | CL A | 67059N108 |
| — | CIMAREX ENERGY CO | 2,827 | $174 | 0.0% | $108.69 | — | COM | 171798101 |
| F | FORD MTR CO DEL | 22,795 | $174 | 0.0% | $7.58 | -18.1% | COM PAR $0.01 | 345370860 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,666 | $173 | 0.0% | $43.30 | — | FTSE DEV MKT ETF | 921943858 |
| AEP | AMERICAN ELEC PWR INC | 2,307 | $172 | 0.0% | $54.88 | +6.4% | COM | 025537101 |
| — | BROOKFIELD REAL ASSETS INCOM | 9,001 | $172 | 0.0% | $22.68 | — | SHS BEN INT | 112830104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 4,238 | $170 | 0.0% | $47.63 | — | SML CP GRW ALP | 33737M300 |
| GD | GENERAL DYNAMICS CORP | 1,082 | $170 | 0.0% | $167.13 | -9.0% | COM | 369550108 |
| OPK | OPKO HEALTH INC | 56,000 | $169 | 0.0% | $6.19 | -45.2% | COM | 68375N103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 15,925 | $168 | 0.0% | $11.66 | — | COM | 01879R106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,469 | $168 | 0.0% | $45.21 | — | CLOUD COMPUTING | 33734X192 |
| NWL | NEWELL BRANDS INC | 9,062 | $168 | 0.0% | $19.19 | -26.0% | COM | 651229106 |
| BOTZ | GLOBAL X FDS | 9,982 | $167 | 0.0% | $22.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,618 | $167 | 0.0% | $90.89 | +26.7% | COM | 874054109 |
| UPS | UNITED PARCEL SERVICE INC | 1,676 | $163 | 0.0% | $86.69 | -5.3% | CL B | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 946 | $163 | 0.0% | $204.14 | -17.4% | COM | 573284106 |
| SLV | ISHARES SILVER TRUST | 11,257 | $163 | 0.0% | $13.70 | — | ISHARES | 46428Q109 |
| IJS | ISHARES TR | 1,222 | $161 | 0.0% | $167.19 | — | SP SMCP600VL ETF | 464287879 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 3,750 | $160 | 0.0% | $49.33 | — | S&P SMLCP LOW | 46138G102 |
| BDX | BECTON DICKINSON & CO | 708 | $160 | 0.0% | $198.45 | +4.9% | COM | 075887109 |
| — | BLACKROCK MUNI INCOME TR II | 12,250 | $158 | 0.0% | $12.98 | — | COM | 09249N101 |
| GIS | GENERAL MLS INC | 4,027 | $157 | 0.0% | $34.96 | -5.7% | COM | 370334104 |
| VGT | VANGUARD WORLD FDS | 936 | $156 | 0.0% | $166.94 | — | INF TECH ETF | 92204A702 |
| IYG | ISHARES TR | 1,390 | $156 | 0.0% | $112.23 | — | U.S. FIN SVC ETF | 464287770 |
| BIV | VANGUARD BD INDEX FD INC | 1,901 | $155 | 0.0% | $80.61 | — | INTERMED TERM | 921937819 |
| PCY | INVESCO EXCHNG TRADED FD TR | 5,877 | $155 | 0.0% | $26.94 | — | EMRNG MKT SVRG | 46138E784 |
| — | PGIM GLOBAL SHORT DURATION H | 12,000 | $155 | 0.0% | $13.67 | — | COM | 69346J106 |
| DOG | PROSHARES TR | 2,534 | $155 | 0.0% | $59.87 | — | PSHS SHORT DOW30 | 74347B235 |
| — | DSW INC | 6,251 | $154 | 0.0% | $21.48 | — | CL A | 23334L102 |
| EFAV | ISHARES TR | 2,290 | $153 | 0.0% | $72.68 | — | MIN VOL EAFE ETF | 46429B689 |
| PSEC | PROSPECT CAPITAL CORPORATION | 24,091 | $152 | 0.0% | $2.85 | -2.1% | COM | 74348T102 |
| SHOP | SHOPIFY INC | 1,082 | $150 | 0.0% | $15.23 | -7.6% | CL A | 82509L107 |
| VOD | VODAFONE GROUP PLC NEW | 7,787 | $150 | 0.0% | $19.26 | — | SPONSORED ADR | 92857W308 |
| — | AON PLC | 1,028 | $149 | 0.0% | $154.21 | — | SHS CL A | G0408V102 |
| HYG | ISHARES TR | 1,843 | $149 | 0.0% | $85.69 | — | IBOXX HI YD ETF | 464288513 |
| ULST | SSGA ACTIVE ETF TR | 3,666 | $147 | 0.0% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| ALB | ALBEMARLE CORP | 1,906 | $147 | 0.0% | $107.65 | -20.6% | COM | 012653101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,783 | $146 | 0.0% | $54.94 | — | GLB EX US ETF | 922042676 |
| — | TORTOISE ENERGY INFRA CORP | 7,361 | $146 | 0.0% | $24.46 | — | COM | 89147L100 |
| TSLA | TESLA INC | 436 | $145 | 0.0% | $20.83 | +3.3% | COM | 88160R101 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 14,751 | $145 | 0.0% | $10.01 | — | COM | 67076E107 |
| PANW | PALO ALTO NETWORKS INC | 765 | $144 | 0.0% | $35.12 | -11.2% | COM | 697435105 |
| GBDC | GOLUB CAP BDC INC | 8,750 | $144 | 0.0% | $9.14 | -1.7% | COM | 38173M102 |
| VUZI | VUZIX CORP | 29,979 | $144 | 0.0% | $6.34 | -8.0% | COM NEW | 92921W300 |
| VLO | VALERO ENERGY CORP NEW | 1,909 | $143 | 0.0% | $50.33 | +30.3% | COM | 91913Y100 |
| LIT | GLOBAL X FDS | 5,303 | $143 | 0.0% | $37.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| VXF | VANGUARD INDEX FDS | 1,431 | $143 | 0.0% | $121.17 | — | EXTEND MKT ETF | 922908652 |
| — | GW PHARMACEUTICALS PLC | 1,463 | $142 | 0.0% | $167.64 | — | ADS | 36197T103 |
| DE | DEERE & CO | 948 | $141 | 0.0% | $124.33 | +6.0% | COM | 244199105 |
| CB | CHUBB LIMITED | 1,093 | $141 | 0.0% | $117.72 | -2.7% | COM | H1467J104 |
| CMS | CMS ENERGY CORP | 2,828 | $140 | 0.0% | $39.25 | +4.4% | COM | 125896100 |
| — | JPMORGAN CHASE & CO | 6,164 | $138 | 0.0% | $27.46 | — | ALERIAN ML ETN | 46625H365 |
| CSIQ | CANADIAN SOLAR INC | 9,606 | $138 | 0.0% | $15.02 | +0.4% | COM | 136635109 |
| IXP | ISHARES TR | 2,722 | $137 | 0.0% | $60.31 | — | GBL COMM SVC ETF | 464287275 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,600 | $136 | 0.0% | $61.15 | — | BUYBACK ACHIEV | 46137V308 |
| OKE | ONEOK INC NEW | 2,515 | $136 | 0.0% | $39.78 | -1.2% | COM | 682680103 |
| ALGN | ALIGN TECHNOLOGY INC | 647 | $136 | 0.0% | $368.95 | -31.5% | COM | 016255101 |
| CF | CF INDS HLDGS INC | 3,100 | $135 | 0.0% | $40.15 | -2.2% | COM | 125269100 |
| DEM | WISDOMTREE TR | 3,335 | $134 | 0.0% | $43.65 | — | EMER MKT HIGH FD | 97717W315 |
| — | NEUBERGER BERMAN MLP INCOME | 20,000 | $134 | 0.0% | $6.70 | — | COM | 64129H104 |
| — | TE CONNECTIVITY LTD | 1,777 | $134 | 0.0% | $87.80 | — | REG SHS | H84989104 |
| ALL | ALLSTATE CORP | 1,623 | $134 | 0.0% | $82.07 | -7.5% | COM | 020002101 |
| SHM | SPDR SER TR | 2,772 | $133 | 0.0% | $47.71 | — | NUVEEN BLMBRG SR | 78468R739 |
| KRE | SPDR SERIES TRUST | 2,818 | $132 | 0.0% | $59.42 | — | S&P REGL BKG | 78464A698 |
| SPTS | SPDR SER TR | 4,418 | $131 | 0.0% | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| — | STRATEGY SHS | 3,326 | $131 | 0.0% | $44.20 | — | ECOLOGCL STRATGY | 86280R209 |
| GEL | GENESIS ENERGY L P | 7,101 | $131 | 0.0% | $25.37 | — | UNIT LTD PARTN | 371927104 |
| EMN | EASTMAN CHEM CO | 1,764 | $129 | 0.0% | $77.04 | -19.8% | COM | 277432100 |
| OMER | OMEROS CORP | 11,536 | $129 | 0.0% | $17.26 | -18.8% | COM | 682143102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,132 | $129 | 0.0% | $133.39 | — | VNG RUS3000IDX | 92206C599 |
| SYK | STRYKER CORP | 808 | $127 | 0.0% | $157.54 | -1.8% | COM | 863667101 |
| ETN | EATON CORP PLC | 1,856 | $127 | 0.0% | $65.26 | -0.3% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FD INC | 1,606 | $126 | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| — | GOVERNMENT PPTYS INCOME TR | 18,383 | $126 | 0.0% | $16.11 | — | COM SHS BEN INT | 38376A103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 13,605 | $126 | 0.0% | $10.71 | — | COM | 6706EP105 |
| BHF | BRIGHTHOUSE FINL INC | 4,086 | $125 | 0.0% | $42.12 | -7.4% | COM | 10922N103 |
| — | CREDIT SUISSE HIGH YLD BND F | 57,615 | $125 | 0.0% | $2.62 | — | SH BEN INT | 22544F103 |
| BB | BLACKBERRY LTD | 17,575 | $125 | 0.0% | $10.95 | -19.6% | COM | 09228F103 |
| REGL | PROSHARES TR | 2,412 | $125 | 0.0% | $51.82 | — | S&P MDCP 400 DIV | 74347B680 |
| XLE | SELECT SECTOR SPDR TR | 2,131 | $122 | 0.0% | $75.71 | — | ENERGY | 81369Y506 |
| — | AMERICAN FIN TR INC | 9,142 | $122 | 0.0% | $15.27 | — | COM CLASS A | 02607T109 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 6,030 | $122 | 0.0% | $22.26 | — | CEF INM COMPSI | 46138E404 |
| EW | EDWARDS LIFESCIENCES CORP | 793 | $121 | 0.0% | $40.25 | +25.7% | COM | 28176E108 |
| — | IBERIABANK CORP | 1,875 | $121 | 0.0% | $81.60 | — | COM | 450828108 |
| RVNU | DBX ETF TR | 4,611 | $121 | 0.0% | $26.24 | — | XTRACK MUN INFRA | 233051705 |
| CSX | CSX CORP | 1,934 | $120 | 0.0% | $19.36 | +7.9% | COM | 126408103 |
| FUTY | FIDELITY | 3,422 | $119 | 0.0% | $34.77 | — | MSCI UTILS INDEX | 316092865 |
| — | ISHARES GOLD TRUST | 9,706 | $119 | 0.0% | $12.26 | — | ISHARES | 464285105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,270 | $119 | 0.0% | $122.94 | -22.0% | COM | 91347P105 |
| CLX | CLOROX CO DEL | 772 | $119 | 0.0% | $114.62 | +10.4% | COM | 189054109 |
| HII | HUNTINGTON INGALLS INDS INC | 622 | $118 | 0.0% | $203.44 | -8.4% | COM | 446413106 |
| VTR | VENTAS INC | 2,004 | $117 | 0.0% | $46.07 | -4.5% | COM | 92276F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,164 | $117 | 0.0% | $54.69 | — | INTL BD IDX ETF | 92203J407 |
| — | ALCENTRA CAP CORP | 17,800 | $115 | 0.0% | $6.38 | — | COM | 01374T102 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,250 | $114 | 0.0% | $32.75 | — | COM | 681936100 |
| DLTR | DOLLAR TREE INC | 1,262 | $114 | 0.0% | $84.46 | 0.0% | COM | 256746108 |
| — | DELAWARE ENHANCED GBL DIV & | 13,110 | $114 | 0.0% | $11.79 | — | COM | 246060107 |
| TOLZ | PROSHARES TR | 2,974 | $113 | 0.0% | $41.36 | — | DJ BRKFLD GLB | 74347B508 |
| MHK | MOHAWK INDS INC | 966 | $113 | 0.0% | $248.84 | -46.4% | COM | 608190104 |
| IWS | ISHARES TR | 1,467 | $112 | 0.0% | $90.19 | — | RUS MDCP VAL ETF | 464287473 |
| XAR | SPDR SERIES TRUST | 1,420 | $112 | 0.0% | $85.38 | — | AEROSPACE DEF | 78464A631 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,674 | $112 | 0.0% | $22.21 | — | COM | 19248A109 |
| — | L3 TECHNOLOGIES INC | 638 | $111 | 0.0% | $212.31 | — | COM | 502413107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 977 | $111 | 0.0% | $165.35 | -15.5% | SHS | L8681T102 |
| PNC | PNC FINL SVCS GROUP INC | 945 | $110 | 0.0% | $109.48 | -9.6% | COM | 693475105 |
| IEX | IDEX CORP | 870 | $110 | 0.0% | $136.25 | -9.9% | COM | 45167R104 |
| EOG | EOG RES INC | 1,249 | $109 | 0.0% | $91.41 | -11.7% | COM | 26875P101 |
| GNL | GLOBAL NET LEASE INC | 6,157 | $108 | 0.0% | $20.81 | — | COM NEW | 379378201 |
| — | BB&T CORP | 2,483 | $108 | 0.0% | $50.45 | — | COM | 054937107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 5,300 | $108 | 0.0% | $23.39 | — | COM | 41013V100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 2,408 | $108 | 0.0% | $47.62 | — | FIRST TR TA HIYL | 33738D408 |
| QUAL | ISHARES TR | 1,401 | $108 | 0.0% | $90.32 | — | USA QUALITY FCTR | 46432F339 |
| — | LIBERTY MEDIA CORP | 170,000 | $107 | 0.0% | $0.64 | — | DEB 4.000%11/1 | 530715AG6 |
| IWF | ISHARES TR | 814 | $107 | 0.0% | $155.93 | — | RUS 1000 GRW ETF | 464287614 |
| BKNG | BOOKING HLDGS INC | 62 | $107 | 0.0% | $1936.71 | -6.8% | COM | 09857L108 |
| MPLX | MPLX LP | 3,501 | $106 | 0.0% | $34.03 | — | COM UNIT REP LTD | 55336V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,870 | $106 | 0.0% | $43.34 | — | COM C SIRIUSXM | 531229607 |
| IWD | ISHARES TR | 954 | $106 | 0.0% | $125.09 | — | RUS 1000 VAL ETF | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,556 | $106 | 0.0% | $72.80 | — | COM | 931427108 |
| — | NEW AGE BEVERAGES CORP | 20,291 | $106 | 0.0% | $5.22 | — | COM | 64157V108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,730 | $106 | 0.0% | $74.18 | -10.3% | COM | 00971T101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 7,778 | $105 | 0.0% | $14.34 | — | PFD ETF | 46138E511 |
| WBS | WEBSTER FINL CORP CONN | 2,122 | $105 | 0.0% | $64.96 | -12.1% | COM | 947890109 |
| NEE | NEXTERA ENERGY INC | 597 | $104 | 0.0% | $35.46 | +3.4% | COM | 65339F101 |
| FNV | FRANCO NEVADA CORP | 1,489 | $104 | 0.0% | $65.75 | -5.0% | COM | 351858105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,458 | $104 | 0.0% | $16.78 | — | COM UNIT REP LTD | 29336U107 |
| — | TILRAY INC | 1,455 | $103 | 0.0% | $143.43 | — | COM CL 2 | 88688T100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,249 | $103 | 0.0% | $83.49 | — | INT-TERM CORP | 92206C870 |
| — | CENTURYLINK INC | 6,746 | $102 | 0.0% | $21.21 | — | COM | 156700106 |
| YUMC | YUM CHINA HLDGS INC | 3,044 | $102 | 0.0% | $35.61 | -3.6% | COM | 98850P109 |
| XSOE | WISDOMTREE TR | 3,980 | $102 | 0.0% | $28.14 | — | EM EX ST-OWNED | 97717X578 |
| ABBNY | ABB LTD | 5,379 | $102 | 0.0% | $23.66 | — | SPONSORED ADR | 000375204 |
| QDEF | FLEXSHARES TR | 2,557 | $101 | 0.0% | $46.93 | — | QLT DIV DEF IDX | 33939L845 |
| AMP | AMERIPRISE FINL INC | 958 | $100 | 0.0% | $123.89 | -11.3% | COM | 03076C106 |