CIK: 0001748861 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value ($000): $151,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 171,272 | $10,014 | 6.6% | $54.37 | — | MIN VOL USA ETF | 46429B697 |
| FDIS | FIDELITY | 137,738 | $6,016 | 4.0% | $43.02 | — | MSCI CONSM DIS | 316092204 |
| IVV | ISHARES TR | 20,723 | $5,858 | 3.9% | $271.93 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD GROUP | 51,630 | $5,626 | 3.7% | $102.21 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 34,864 | $4,077 | 2.7% | $90.67 | +12.8% | COM | 594918104 |
| JSMD | JANUS DETROIT STR TR | 89,336 | $3,830 | 2.5% | $41.81 | — | HENDERSN SML ETF | 47103U209 |
| IGIB | ISHARES TR | 44,842 | $2,474 | 1.6% | $55.17 | — | INTRM TR CRP ETF | 464288638 |
| AAPL | APPLE INC | 12,733 | $2,403 | 1.6% | $42.94 | -5.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,482 | $2,304 | 1.5% | $197.05 | +2.4% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 22,881 | $2,238 | 1.5% | $97.60 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 29,358 | $2,151 | 1.4% | $70.12 | — | TECHNOLOGY | 81369Y803 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 38,647 | $1,942 | 1.3% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| — | ISHARES TR | 38,118 | $1,888 | 1.2% | $49.53 | — | 5 10 YR INVT | 46435G151 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,144 | $1,774 | 1.2% | $20.84 | — | BULSHS 2023 CB | 46138J866 |
| T | AT&T INC | 56,695 | $1,758 | 1.2% | $14.46 | -2.1% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 5,537 | $1,554 | 1.0% | $267.81 | — | TR UNIT | 78462F103 |
| FHLC | FIDELITY | 33,675 | $1,480 | 1.0% | $41.87 | — | MSCI HLTH CARE I | 316092600 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,184 | $1,369 | 0.9% | $101.65 | — | S&P500 EQL WGT | 46137V357 |
| — | ANNALY CAP MGMT INC | 132,400 | $1,332 | 0.9% | $10.23 | — | COM | 035710409 |
| QQQ | INVESCO QQQ TR | 7,440 | $1,327 | 0.9% | $172.81 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES GOLD TRUST | 107,141 | $1,324 | 0.9% | $12.36 | — | ISHARES | 464285105 |
| SLQD | ISHARES TR | 25,832 | $1,304 | 0.9% | $50.48 | — | 0-5YR INVT GR CP | 46434V100 |
| TIP | ISHARES TR | 11,248 | $1,270 | 0.8% | $112.82 | — | TIPS BD ETF | 464287176 |
| MTUM | ISHARES TR | 11,357 | $1,266 | 0.8% | $110.18 | — | USA MOMENTUM FCT | 46432F396 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,894 | $1,244 | 0.8% | $23.97 | — | BULSHS 2019 HY | 46138J403 |
| PFF | ISHARES TR | 33,853 | $1,232 | 0.8% | $35.87 | — | PFD AND INCM SEC | 464288687 |
| HYXF | ISHARES TR | 24,149 | $1,227 | 0.8% | $50.81 | — | IBOXX HIG YLD EX | 46435G441 |
| XOM | EXXON MOBIL CORP | 14,726 | $1,189 | 0.8% | $56.18 | -1.3% | COM | 30231G102 |
| IVE | ISHARES TR | 9,927 | $1,112 | 0.7% | $110.12 | — | S&P 500 VAL ETF | 464287408 |
| ARES | ARES MANAGEMENT CORPORATION | 46,800 | $1,090 | 0.7% | $16.66 | +3.8% | CL A COM STK | 03990B101 |
| JMBS | JANUS DETROIT STR TR | 20,451 | $1,053 | 0.7% | $51.21 | — | HENDERSON MTG | 47103U852 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,974 | $1,020 | 0.7% | $83.68 | — | HIGH DIV YLD | 921946406 |
| ICSH | ISHARES TR | 20,252 | $1,019 | 0.7% | $50.16 | — | ULTR SH TRM BD | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,981 | $1,007 | 0.7% | $41.04 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 15,734 | $952 | 0.6% | $63.35 | — | CORE MSCI EAFE | 46432F842 |
| — | KAYNE ANDERSN MLP MIDS INVT | 59,815 | $947 | 0.6% | $15.83 | — | COM | 486606106 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,424 | $945 | 0.6% | $75.36 | +15.9% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 17,524 | $935 | 0.6% | $35.34 | +11.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 6,631 | $921 | 0.6% | $104.49 | +5.6% | COM | 478160104 |
| INTC | INTEL CORP | 17,236 | $915 | 0.6% | $42.38 | +3.4% | COM | 458140100 |
| — | DISCOVERY INC | 33,400 | $899 | 0.6% | $30.38 | — | COM SER A | 25470F104 |
| SPSB | SPDR SERIES TRUST | 29,263 | $895 | 0.6% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| EFAV | ISHARES TR | 12,443 | $894 | 0.6% | $71.31 | — | MIN VOL EAFE ETF | 46429B689 |
| XLI | SELECT SECTOR SPDR TR | 11,934 | $886 | 0.6% | $71.79 | — | SBI INT-INDS | 81369Y704 |
| — | HARRIS CORP DEL | 5,400 | $864 | 0.6% | $160.00 | — | COM | 413875105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,252 | $862 | 0.6% | $60.16 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 480 | $851 | 0.6% | $82.07 | +1.4% | COM | 023135106 |
| BXMT | BLACKSTONE MTG TR INC | 24,733 | $850 | 0.6% | $32.11 | — | COM CL A | 09257W100 |
| PG | PROCTER AND GAMBLE CO | 8,065 | $835 | 0.6% | $65.90 | +24.5% | COM | 742718109 |
| INCY | INCYTE CORP | 9,700 | $832 | 0.5% | $68.39 | +19.0% | COM | 45337C102 |
| PSX | PHILLIPS 66 | 8,094 | $774 | 0.5% | $71.93 | 0.0% | COM | 718546104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 40,750 | $769 | 0.5% | $16.72 | — | COM | 338478100 |
| FTEC | FIDELITY | 12,803 | $752 | 0.5% | $55.30 | — | MSCI INFO TECH I | 316092808 |
| GLD | SPDR GOLD TRUST | 6,127 | $747 | 0.5% | $119.22 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 33,242 | $745 | 0.5% | $21.90 | — | GOLD MINERS ETF | 92189F106 |
| ARCC | ARES CAP CORP | 43,042 | $737 | 0.5% | $8.28 | +4.8% | COM | 04010L103 |
| XLF | SELECT SECTOR SPDR TR | 28,535 | $732 | 0.5% | $26.62 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 11,471 | $678 | 0.4% | $33.50 | +16.3% | COM | 92343V104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,893 | $675 | 0.4% | $127.84 | — | DJ INTERNT IDX | 33733E302 |
| HON | HONEYWELL INTL INC | 4,252 | $674 | 0.4% | $118.82 | +2.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 6,660 | $671 | 0.4% | $89.06 | -4.2% | COM | 46625H100 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,200 | $667 | 0.4% | $36.54 | — | COM | 55608B105 |
| — | GOLDCORP INC NEW | 58,051 | $660 | 0.4% | $11.37 | — | COM | 380956409 |
| HD | HOME DEPOT INC | 3,445 | $655 | 0.4% | $154.84 | -0.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,285 | $650 | 0.4% | $88.66 | -1.4% | COM | 166764100 |
| — | ZAYO GROUP HLDGS INC | 22,900 | $647 | 0.4% | $28.25 | — | COM | 98919V105 |
| — | GLOBAL X FDS | 42,865 | $644 | 0.4% | $15.02 | — | REIT ETF | 37950E127 |
| EEM | ISHARES TR | 14,316 | $608 | 0.4% | $43.28 | — | MSCI EMG MKT ETF | 464287234 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,900 | $606 | 0.4% | $87.57 | +5.8% | COM | 09061G101 |
| DIS | DISNEY WALT CO | 5,473 | $606 | 0.4% | $104.92 | +2.8% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602 | 0.4% | $292921.40 | +3.4% | CL A | 084670108 |
| SMH | VANECK VECTORS ETF TR | 5,625 | $589 | 0.4% | $102.34 | — | SEMICONDUCTOR ET | 92189F676 |
| WMT | WALMART INC | 5,950 | $578 | 0.4% | $27.00 | +8.3% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 4,413 | $567 | 0.4% | $135.78 | — | SM CP VAL ETF | 922908611 |
| ARKW | ARK ETF TR | 10,981 | $562 | 0.4% | $55.08 | — | WEB X.O ETF | 00214Q401 |
| MPC | MARATHON PETE CORP | 9,219 | $562 | 0.4% | $50.44 | 0.0% | COM | 56585A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,630 | $561 | 0.4% | $354.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTB | M & T BK CORP | 3,542 | $558 | 0.4% | $137.72 | -4.3% | COM | 55261F104 |
| BAC | BANK AMER CORP | 20,289 | $554 | 0.4% | $24.88 | -4.0% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 10,825 | $545 | 0.4% | $51.09 | -8.4% | COM NEW | 247361702 |
| IWM | ISHARES TR | 3,560 | $543 | 0.4% | $164.21 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FD INC | 6,345 | $534 | 0.4% | $84.16 | — | INTERMED TERM | 921937819 |
| HIPS | GRANITESHARES ETF TR | 31,376 | $534 | 0.4% | $17.02 | — | HIPS US HIGH INC | 38747R306 |
| VDC | VANGUARD WORLD FDS | 3,666 | $529 | 0.3% | $134.84 | — | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 3,379 | $523 | 0.3% | $123.69 | +11.1% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,329 | $516 | 0.3% | $51.70 | — | ALLWRLD EX US | 922042775 |
| ITA | ISHARES TR | 2,549 | $503 | 0.3% | $191.60 | — | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 10,760 | $501 | 0.3% | $34.29 | +10.2% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 3,425 | $492 | 0.3% | $140.97 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 11,546 | $488 | 0.3% | $25.63 | +14.1% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 1,825 | $487 | 0.3% | $243.65 | 0.0% | COM | 666807102 |
| AGG | ISHARES TR | 4,409 | $481 | 0.3% | $106.55 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 4,265 | $475 | 0.3% | $111.37 | — | NATIONAL MUN ETF | 464288414 |
| — | PROVIDENT BANCORP INC | 21,000 | $474 | 0.3% | $26.19 | — | COM | 74383X109 |
| FNCL | FIDELITY | 12,280 | $460 | 0.3% | $39.19 | — | MSCI FINLS IDX | 316092501 |
| NVS | NOVARTIS A G | 4,795 | $459 | 0.3% | $89.72 | — | SPONSORED ADR | 66987V109 |
| LITE | LUMENTUM HLDGS INC | 8,300 | $458 | 0.3% | $47.97 | 0.0% | COM | 55024U109 |
| NRG | NRG ENERGY INC | 10,600 | $453 | 0.3% | $26.82 | +28.4% | COM NEW | 629377508 |
| — | ISHARES TR | 16,771 | $435 | 0.3% | $25.94 | — | IBONDS DEC | 46435U697 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,296 | $432 | 0.3% | $58.77 | — | BUYBACK ACHIEV | 46137V308 |
| BA | BOEING CO | 1,128 | $422 | 0.3% | $348.75 | +7.6% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,510 | $419 | 0.3% | $27.66 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FD INC | 5,215 | $415 | 0.3% | $78.18 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 3,846 | $413 | 0.3% | $110.43 | — | MCAP VL IDXVIP | 922908512 |
| IXUS | ISHARES TR | 7,044 | $407 | 0.3% | $60.14 | — | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 1,353 | $400 | 0.3% | $262.58 | -7.2% | COM | 539830109 |
| — | CNX MIDSTREAM PARTNERS LP | 25,300 | $379 | 0.2% | $14.98 | — | COM UNIT REPST | 12654A101 |
| SHY | ISHARES TR | 4,495 | $378 | 0.2% | $83.32 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 4,282 | $376 | 0.2% | $90.38 | — | USA QUALITY FCTR | 46432F339 |
| FIDU | FIDELITY | 9,880 | $374 | 0.2% | $37.05 | — | MSCI INDL INDX | 316092709 |
| MRK | MERCK & CO INC | 4,440 | $367 | 0.2% | $48.56 | +24.2% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FD INC | 7,007 | $366 | 0.2% | $52.23 | — | TAX EXEMPT BD | 922907746 |
| DXC | DXC TECHNOLOGY CO | 5,600 | $360 | 0.2% | $61.50 | 0.0% | COM | 23355L106 |
| MDT | MEDTRONIC PLC | 3,989 | $359 | 0.2% | $76.66 | -3.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 303 | $355 | 0.2% | $54.59 | +2.6% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 6,137 | $355 | 0.2% | $51.96 | — | SBI INT-UTILS | 81369Y886 |
| SPAB | SPDR SERIES TRUST | 12,362 | $353 | 0.2% | $28.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| ILMN | ILLUMINA INC | 1,150 | $351 | 0.2% | $291.63 | 0.0% | COM | 452327109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,597 | $350 | 0.2% | $42.73 | — | FTSE DEV MKT ETF | 921943858 |
| — | KIRKLAND LAKE GOLD LTD | 11,340 | $349 | 0.2% | $30.78 | — | COM | 49741E100 |
| FLTR | VANECK VECTORS ETF TR | 13,830 | $348 | 0.2% | $25.16 | — | INVT GRADE FLTG | 92189F486 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,638 | $348 | 0.2% | $52.43 | — | S&P500 LOW VOL | 46138E354 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,187 | $345 | 0.2% | $22.59 | — | COM | 19248A109 |
| — | ISHARES TR | 13,532 | $345 | 0.2% | $25.50 | — | IBONDS DEC2023 | 46435G318 |
| FENY | FIDELITY | 18,861 | $341 | 0.2% | $21.12 | — | MSCI ENERGY IDX | 316092402 |
| VTIP | VANGUARD MALVERN FDS | 6,994 | $340 | 0.2% | $48.81 | — | STRM INFPROIDX | 922020805 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,233 | $336 | 0.2% | $25.39 | — | BULLSHS 22 USD | 46138J676 |
| EOG | EOG RES INC | 3,504 | $334 | 0.2% | $85.98 | -16.3% | COM | 26875P101 |
| DGRW | WISDOMTREE TR | 7,803 | $334 | 0.2% | $41.15 | — | US QTLY DIV GRT | 97717X669 |
| — | BLACKSTONE GROUP L P | 9,600 | $332 | 0.2% | $33.55 | — | COM UNIT LTD | 09253U108 |
| SCHD | SCHWAB STRATEGIC TR | 6,320 | $329 | 0.2% | $49.28 | — | US DIVIDEND EQ | 808524797 |
| REGL | PROSHARES TR | 5,734 | $323 | 0.2% | $56.33 | — | S&P MDCP 400 DIV | 74347B680 |
| WFC | WELLS FARGO CO NEW | 6,469 | $318 | 0.2% | $43.13 | -5.5% | COM | 949746101 |
| OPTU | ALTICE USA INC | 14,900 | $317 | 0.2% | $18.46 | +9.6% | CL A | 02156K103 |
| ABR | ARBOR RLTY TR INC | 24,345 | $316 | 0.2% | $11.44 | — | COM | 038923108 |
| PYPL | PAYPAL HLDGS INC | 3,016 | $313 | 0.2% | $94.45 | 0.0% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,822 | $305 | 0.2% | $78.29 | — | SHRT TRM CORP BD | 92206C409 |
| EEMV | ISHARES INC | 5,141 | $302 | 0.2% | $58.02 | — | MIN VOL EMRG MKT | 464286533 |
| — | BOULDER GROWTH & INCOME FD I | 27,944 | $300 | 0.2% | $10.30 | — | COM | 101507101 |
| AMGN | AMGEN INC | 1,587 | $298 | 0.2% | $150.02 | +3.1% | COM | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,089 | $298 | 0.2% | $65.45 | — | TT WRLD ST ETF | 922042742 |
| HYS | PIMCO ETF TR | 2,983 | $298 | 0.2% | $99.90 | — | 0-5 HIGH YIELD | 72201R783 |
| ASML | ASML HOLDING N V | 1,600 | $295 | 0.2% | $184.38 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 252 | $294 | 0.2% | $53.61 | +3.9% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 7,945 | $290 | 0.2% | $36.50 | — | CORE DIV GRWTH | 46434V621 |
| VTR | VENTAS INC | 4,431 | $289 | 0.2% | $44.07 | +7.2% | COM | 92276F100 |
| SYY | SYSCO CORP | 4,324 | $287 | 0.2% | $54.15 | -0.0% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,116 | $287 | 0.2% | $243.22 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,796 | $284 | 0.2% | $108.90 | +15.2% | COM | 053015103 |
| DFJ | WISDOMTREE TR | 4,150 | $284 | 0.2% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| IJR | ISHARES TR | 3,645 | $281 | 0.2% | $83.37 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 1,548 | $275 | 0.2% | $190.06 | — | S&P SML 600 GWT | 464287887 |
| MGM | MGM RESORTS INTERNATIONAL | 10,790 | $275 | 0.2% | $30.91 | -13.5% | COM | 552953101 |
| IQLT | ISHARES TR | 9,489 | $275 | 0.2% | $28.98 | — | INTL QLTY FACTOR | 46434V456 |
| AVGO | BROADCOM INC | 900 | $269 | 0.2% | $22.49 | 0.0% | COM | 11135F101 |
| — | LAZARD LTD | 7,469 | $269 | 0.2% | $46.45 | — | SHS A | G54050102 |
| PH | PARKER HANNIFIN CORP | 1,575 | $267 | 0.2% | $149.77 | 0.0% | COM | 701094104 |
| VB | VANGUARD INDEX FDS | 1,738 | $264 | 0.2% | $151.90 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 1,390 | $262 | 0.2% | $194.85 | — | CORE S&P MCP ETF | 464287507 |
| KIE | SPDR SERIES TRUST | 8,427 | $260 | 0.2% | $29.85 | — | S&P INS ETF | 78464A789 |
| XLE | SELECT SECTOR SPDR TR | 3,920 | $260 | 0.2% | $75.87 | — | ENERGY | 81369Y506 |
| MUNI | PIMCO ETF TR | 4,801 | $259 | 0.2% | $53.95 | — | INTER MUN BD ACT | 72201R866 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,230 | $255 | 0.2% | $128.59 | — | S&P SMLCP HELT | 46138E149 |
| — | PIMCO DYNMIC CREDIT AND MRT | 10,892 | $254 | 0.2% | $23.57 | — | COM SHS | 72202D106 |
| SPTS | SPDR SER TR | 8,451 | $252 | 0.2% | $29.82 | — | PORTFOLIO SH TSR | 78468R101 |
| BOND | PIMCO ETF TR | 2,373 | $251 | 0.2% | $103.27 | — | ACTIVE BD ETF | 72201R775 |
| SO | SOUTHERN CO | 4,896 | $251 | 0.2% | $33.12 | +13.0% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 2,742 | $249 | 0.2% | $83.68 | — | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 4,480 | $247 | 0.2% | $47.88 | — | US MID-CAP ETF | 808524508 |
| IGSB | ISHARES TR | 4,680 | $247 | 0.2% | $52.78 | — | SH TR CRPORT ETF | 464288646 |
| CAT | CATERPILLAR INC DEL | 1,860 | $246 | 0.2% | $125.34 | -8.6% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 3,580 | $241 | 0.2% | $51.88 | +2.1% | COM | 20825C104 |
| MPT | MEDICAL PPTYS TRUST INC | 12,827 | $240 | 0.2% | $14.84 | — | COM | 58463J304 |
| PTC | PTC INC | 2,650 | $240 | 0.2% | $88.51 | 0.0% | COM | 69370C100 |
| ITOT | ISHARES TR | 3,750 | $240 | 0.2% | $64.00 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 1,264 | $239 | 0.2% | $150.21 | +2.9% | COM | 580135101 |
| DEO | DIAGEO P L C | 1,425 | $233 | 0.2% | $143.86 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE INC | 871 | $230 | 0.2% | $252.10 | 0.0% | COM | 00724F101 |
| SCHC | SCHWAB STRATEGIC TR | 7,101 | $228 | 0.2% | $32.11 | — | INTL SCEQT ETF | 808524888 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 9,864 | $228 | 0.2% | $23.11 | — | GBL SRT TRM HY | 46138E669 |
| AOR | ISHARES TR | 5,004 | $223 | 0.1% | $44.44 | — | GRWT ALLOCAT ETF | 464289867 |
| SPIP | SPDR SERIES TRUST | 4,001 | $223 | 0.1% | $55.52 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | INVITAE CORP | 9,600 | $221 | 0.1% | $23.02 | — | COM | 46185L103 |
| CMCSA | COMCAST CORP NEW | 5,389 | $218 | 0.1% | $31.54 | 0.0% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 2,112 | $218 | 0.1% | $87.01 | 0.0% | COM | 94106L109 |
| META | FACEBOOK INC | 1,308 | $217 | 0.1% | $157.93 | 0.0% | CL A | 30303M102 |
| — | GLAXOSMITHKLINE PLC | 5,155 | $216 | 0.1% | $41.90 | — | SPONSORED ADR | 37733W105 |
| — | TWITTER INC | 6,558 | $216 | 0.1% | $32.94 | — | COM | 90184L102 |
| USIG | ISHARES TR | 3,875 | $214 | 0.1% | $55.23 | — | USD INV GRDE ETF | 464288620 |
| XLY | SELECT SECTOR SPDR TR | 1,883 | $213 | 0.1% | $113.12 | — | SBI CONS DISCR | 81369Y407 |
| SLV | ISHARES SILVER TRUST | 15,092 | $212 | 0.1% | $14.05 | — | ISHARES | 46428Q109 |
| CRSP | CRISPR THERAPEUTICS AG | 5,900 | $206 | 0.1% | $34.57 | 0.0% | NAMEN AKT | H17182108 |
| — | XILINX INC | 1,625 | $206 | 0.1% | $85.07 | — | COM | 983919101 |
| PEP | PEPSICO INC | 1,689 | $206 | 0.1% | $92.45 | 0.0% | COM | 713448108 |
| ITM | VANECK VECTORS ETF TR | 4,200 | $205 | 0.1% | $48.81 | — | AMT FREE INT ETF | 92189H201 |
| — | DOWDUPONT INC | 3,865 | $204 | 0.1% | $64.37 | — | COM | 26078J100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,779 | $204 | 0.1% | $34.90 | 0.0% | COM | 039483102 |
| IEMG | ISHARES INC | 3,969 | $203 | 0.1% | $51.15 | — | CORE MSCI EMKT | 46434G103 |
| SMDV | PROSHARES TR | 3,478 | $203 | 0.1% | $58.37 | — | RUSS 2000 DIVD | 74347B698 |
| MO | ALTRIA GROUP INC | 3,555 | $202 | 0.1% | $29.72 | 0.0% | COM | 02209S103 |
| SHYD | VANECK VECTORS ETF TR | 8,126 | $201 | 0.1% | $24.74 | — | SHORT HIGH YIELD | 92189F387 |
| WDFC | WD-40 CO | 1,183 | $201 | 0.1% | $130.77 | +21.1% | COM | 929236107 |
| ADT | ADT INC | 31,600 | $198 | 0.1% | $5.71 | 0.0% | COM | 00090Q103 |
| ALTY | GLOBAL X FDS | 12,828 | $192 | 0.1% | $14.97 | — | SUPER DIV ALTR | 37954Y806 |
| — | EATON VANCE ENH EQTY INC FD | 11,325 | $186 | 0.1% | $17.06 | — | COM | 278277108 |
| — | NUVEEN PFD & INCM SECURTIES | 18,368 | $166 | 0.1% | $8.80 | — | COM | 67072C105 |
| SD | SANDRIDGE ENERGY INC | 19,700 | $160 | 0.1% | $9.67 | -15.4% | COM NEW | 80007P869 |
| — | BLACKROCK ENHANCED EQT DIV T | 15,840 | $135 | 0.1% | $9.23 | — | COM | 09251A104 |
| F | FORD MTR CO DEL | 10,080 | $88 | 0.1% | $6.08 | 0.0% | COM | 345370860 |
| — | MFS HIGH INCOME MUN TR | 16,369 | $83 | 0.1% | $5.07 | — | SH BEN INT | 59318D104 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,000 | $15 | 0.0% | $0.55 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | EVINE LIVE INC | 15,000 | $6 | 0.0% | $0.40 | — | CL A | 300487105 |