CIK: 0000891943 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $553,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RITM | NEW RESIDENTIAL INVT CORP | 723 | $12,876 | 2.3% | $17.85 | — | COM NEW | 64828T201 |
| ALRM | ALARM COM HLDGS INC | 223 | $12,811 | 2.3% | $42.78 | +17.5% | COM | 011642105 |
| — | COLONY CR REAL ESTATE INC | 484 | $10,653 | 1.9% | $20.73 | — | COM CL A | 19625T101 |
| MAIN | MAIN STREET CAPITAL CORP | 274 | $10,563 | 1.9% | $39.96 | -0.9% | COM | 56035L104 |
| — | SPDR SERIES TRUST | 234 | $10,133 | 1.8% | $37.49 | — | S&P OILGAS EXP | 78464A730 |
| MTUM | ISHARES TR | 82 | $9,710 | 1.8% | $105.28 | — | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 38 | $8,525 | 1.5% | $41.08 | +20.0% | COM | 037833100 |
| HTGC | HERCULES CAPITAL INC | 608 | $8,006 | 1.4% | $12.41 | +7.5% | COM | 427096508 |
| SPY | SPDR S&P 500 ETF TR | 26 | $7,521 | 1.4% | $268.64 | — | TR UNIT | 78462F103 |
| FND | FLOOR & DECOR HLDGS INC | 244 | $7,375 | 1.3% | $48.93 | -16.7% | CL A | 339750101 |
| RFDI | FIRST TR EXCH TRADED FD III | 108 | $6,686 | 1.2% | $63.99 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | SPARTAN MTRS INC | 430 | $6,337 | 1.1% | $15.71 | — | COM | 846819100 |
| XLY | SELECT SECTOR SPDR TR | 54 | $6,277 | 1.1% | $102.63 | — | SBI CONS DISCR | 81369Y407 |
| GBCI | GLACIER BANCORP INC NEW | 139 | $5,979 | 1.1% | $30.57 | +12.3% | COM | 37637Q105 |
| VOO | VANGUARD INDEX FDS | 22 | $5,972 | 1.1% | $247.47 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 77 | $5,802 | 1.0% | $65.28 | — | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 76 | $5,626 | 1.0% | $72.04 | — | MSCI ACWI ETF | 464288257 |
| KIM | KIMCO RLTY CORP | 324 | $5,423 | 1.0% | $10.40 | +13.0% | COM | 49446R109 |
| VXF | VANGUARD INDEX FDS | 43 | $5,269 | 1.0% | $112.49 | — | EXTEND MKT ETF | 922908652 |
| AOK | ISHARES TR | 149 | $5,101 | 0.9% | $34.57 | — | CONSER ALLOC ETF | 464289883 |
| QUAL | ISHARES TR | 54 | $4,878 | 0.9% | $82.86 | — | USA QUALITY FCTR | 46432F339 |
| IEMG | ISHARES INC | 91 | $4,737 | 0.9% | $56.72 | — | CORE MSCI EMKT | 46434G103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 483 | $4,732 | 0.9% | $8.84 | — | COM CL A | 09627J102 |
| DSGX | DESCARTES SYS GROUP INC | 138 | $4,673 | 0.8% | $28.85 | +17.0% | COM | 249906108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17 | $4,611 | 0.8% | $246.37 | — | UT SER 1 | 78467X109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 151 | $4,500 | 0.8% | $29.96 | — | SHS | 336917109 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 60 | $4,440 | 0.8% | $71.05 | — | JPMORGAN DIVER | 46641Q407 |
| VUG | VANGUARD INDEX FDS | 28 | $4,431 | 0.8% | $143.26 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108 | $4,423 | 0.8% | $45.37 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12 | $4,364 | 0.8% | $345.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 86 | $4,256 | 0.8% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| — | TABULA RASA HEALTHCARE INC | 52 | $4,211 | 0.8% | $80980.77 | — | COM | 873379101 |
| XLF | SELECT SECTOR SPDR TR | 149 | $4,118 | 0.7% | $27.59 | — | SBI INT-FINL | 81369Y605 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 85 | $4,066 | 0.7% | $48.03 | — | SENIOR LN FD | 33738D309 |
| VIOO | VANGUARD ADMIRAL FDS INC | 25 | $3,983 | 0.7% | $139.45 | — | SMLLCP 600 IDX | 921932828 |
| XLI | SELECT SECTOR SPDR TR | 50 | $3,900 | 0.7% | $75.13 | — | SBI INT-INDS | 81369Y704 |
| HYZD | WISDOMTREE TR | 156 | $3,771 | 0.7% | $24.03 | — | HEDGED HI YLD BD | 97717W430 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 153 | $3,566 | 0.6% | $23.46 | — | GBL SRT TRM HY | 46138E669 |
| META | FACEBOOK INC | 22 | $3,538 | 0.6% | $176.29 | +2.0% | CL A | 30303M102 |
| — | ELDORADO RESORTS INC | 72 | $3,520 | 0.6% | $39.09 | — | COM | 28470R102 |
| MINT | PIMCO ETF TR | 34 | $3,449 | 0.6% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 2 | $3,435 | 0.6% | $67.64 | +39.0% | COM | 023135106 |
| BAC | BANK AMER CORP | 113 | $3,318 | 0.6% | $24.24 | +5.1% | COM | 060505104 |
| ACWV | ISHARES INC | 38 | $3,302 | 0.6% | $84.22 | — | MIN VOL GBL ETF | 464286525 |
| FDN | FIRST TR EXCHANGE TRADED FD | 23 | $3,254 | 0.6% | $114.59 | — | DJ INTERNT IDX | 33733E302 |
| EEM | ISHARES TR | 75 | $3,206 | 0.6% | $47.40 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 103 | $3,195 | 0.6% | $11.86 | +90.3% | COM | 007903107 |
| ILCG | ISHARES TR | 16 | $3,058 | 0.6% | $158.33 | — | MRNGSTR LG-CP GR | 464287119 |
| JPM | JPMORGAN CHASE & CO | 26 | $2,987 | 0.5% | $84.06 | +10.2% | COM | 46625H100 |
| TLT | ISHARES TR | 25 | $2,938 | 0.5% | $121.90 | — | 20 YR TR BD ETF | 464287432 |
| FV | FIRST TR EXCHANGE TRADED FD | 94 | $2,899 | 0.5% | $28.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| IEO | ISHARES TR | 35 | $2,674 | 0.5% | $74.30 | — | US OIL GS EX ETF | 464288851 |
| STKL | SUNOPTA INC | 359 | $2,638 | 0.5% | $8.22 | -3.0% | COM | 8676EP108 |
| LII | LENNOX INTL INC | 12 | $2,544 | 0.5% | $177.26 | +12.3% | COM | 526107107 |
| EZM | WISDOMTREE TR | 60 | $2,494 | 0.5% | $39.21 | — | US MIDCP EARNING | 97717W570 |
| GS | GOLDMAN SACHS GROUP INC | 11 | $2,478 | 0.4% | $208.32 | -5.7% | COM | 38141G104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20 | $2,461 | 0.4% | $114.78 | — | S&P500 PUR GWT | 46137V266 |
| QQQ | INVESCO QQQ TR | 13 | $2,404 | 0.4% | $171.66 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 20 | $2,391 | 0.4% | $87.08 | +1.0% | COM | 166764100 |
| — | JP MORGAN EXCHANGE TRADED FD | 39 | $2,389 | 0.4% | $61.51 | — | DIV RTN GLB EQ | 46641Q100 |
| DBEM | DBX ETF TR | 102 | $2,345 | 0.4% | $24.07 | — | XTRACK MSCI EMRG | 233051101 |
| IVV | ISHARES TR | 8 | $2,312 | 0.4% | $271.70 | — | CORE S&P500 ETF | 464287200 |
| IJT | ISHARES TR | 11 | $2,303 | 0.4% | $182.62 | — | S&P SML 600 GWT | 464287887 |
| INDA | ISHARES TR | 68 | $2,217 | 0.4% | $35.80 | — | MSCI INDIA ETF | 46429B598 |
| PFF | ISHARES TR | 59 | $2,208 | 0.4% | $38.01 | — | S&P US PFD STK | 464288687 |
| RWX | SPDR INDEX SHS FDS | 57 | $2,197 | 0.4% | $40.39 | — | DJ INTL RL ETF | 78463X863 |
| AGGY | WISDOMTREE TR | 45 | $2,196 | 0.4% | $49.09 | — | YIELD ENHANCD US | 97717X511 |
| VEA | VANGUARD TAX MANAGED INTL FD | 50 | $2,175 | 0.4% | $44.35 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 19 | $2,172 | 0.4% | $85.30 | +18.2% | COM | 594918104 |
| XHS | SPDR SERIES TRUST | 28 | $2,165 | 0.4% | $69.50 | — | HLTH CARE SVCS | 78464A573 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 161 | $2,132 | 0.4% | $13.36 | — | COM | 92829B101 |
| TWLO | TWILIO INC | 25 | $2,123 | 0.4% | $49.53 | +47.6% | CL A | 90138F102 |
| SPYD | SPDR SER TR | 54 | $2,031 | 0.4% | $36.12 | — | PRTFLO S&P500 HI | 78468R788 |
| V | VISA INC | 13 | $1,964 | 0.4% | $111.07 | +21.6% | COM CL A | 92826C839 |
| — | INDEXIQ ETF TR | 102 | $1,949 | 0.4% | $19.73 | — | IQ ENCH COR PL | 45409B479 |
| PCY | INVESCO EXCHNG TRADED FD TR | 70 | $1,896 | 0.3% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| IQLT | ISHARES TR | 64 | $1,885 | 0.3% | $29.16 | — | INTL QLTY FACTOR | 46434V456 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $1,858 | 0.3% | $179.66 | — | SPONSORED ADS | 01609W102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58 | $1,827 | 0.3% | $30.86 | — | SHS | 33734H106 |
| MPC | MARATHON PETE CORP | 23 | $1,802 | 0.3% | $50.89 | +22.9% | COM | 56585A102 |
| — | TRANSENTERIX INC | 301 | $1,748 | 0.3% | $4.00 | — | COM NEW | 89366M201 |
| XPO | XPO LOGISTICS INC | 15 | $1,666 | 0.3% | $29.81 | +22.0% | COM | 983793100 |
| VPU | VANGUARD WORLD FDS | 14 | $1,661 | 0.3% | $116.60 | — | UTILITIES ETF | 92204A876 |
| SMLV | SPDR SER TR | 17 | $1,623 | 0.3% | $90.30 | — | SSGA US SMAL ETF | 78468R887 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 32 | $1,604 | 0.3% | $50125.00 | — | ULTRA SHRT INC | 46641Q837 |
| — | BROOKFIELD REAL ASSETS INCOM | 69 | $1,599 | 0.3% | $22.11 | — | SHS BEN INT | 112830104 |
| — | WESTERN ASSET MTG DEF OPPTY | 69 | $1,598 | 0.3% | $23.73 | — | COM | 95790B109 |
| — | VIRTUS GLOBAL DIVID INCOME F | 140 | $1,571 | 0.3% | $11.25 | — | COM | 92835W107 |
| PGR | PROGRESSIVE CORP OHIO | 22 | $1,557 | 0.3% | $44.97 | +12.8% | COM | 743315103 |
| IVW | ISHARES TR | 9 | $1,535 | 0.3% | $160.83 | — | S&P 500 GRWT ETF | 464287309 |
| IQV | IQVIA HLDGS INC | 12 | $1,521 | 0.3% | $100.95 | +19.0% | COM | 46266C105 |
| GOOGL | ALPHABET INC | 1 | $1,520 | 0.3% | $52.62 | +14.2% | CAP STK CL A | 02079K305 |
| — | FIRST TR INTER DUR PFD & IN | 70 | $1,515 | 0.3% | $22.17 | — | COM | 33718W103 |
| — | CORNERSTONE STRATEGIC VALUE | 108 | $1,509 | 0.3% | $14.05 | — | COM | 21924B302 |
| BA | BOEING CO | 4 | $1,505 | 0.3% | $301.18 | +12.6% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 13 | $1,460 | 0.3% | $105.38 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 18 | $1,445 | 0.3% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| EELV | INVESCO EXCHNG TRADED FD TR | 58 | $1,443 | 0.3% | $24.16 | — | S&P EMRNG MKTS | 46138E297 |
| HYG | ISHARES TR | 16 | $1,423 | 0.3% | $86.21 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9 | $1,410 | 0.3% | $105.60 | -4.1% | COM | 459200101 |
| — | RAYTHEON CO | 7 | $1,394 | 0.3% | $197.76 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 31 | $1,363 | 0.2% | $24.25 | +14.0% | COM | 717081103 |
| XHE | SPDR SERIES TRUST | 15 | $1,348 | 0.2% | $78.36 | — | HLTH CR EQUIP | 78464A581 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16 | $1,342 | 0.2% | $85.62 | — | INT-TERM CORP | 92206C870 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 9 | $1,332 | 0.2% | $128.49 | — | S&P SMLCP HELT | 46138E149 |
| BSV | VANGUARD BD INDEX FD INC | 17 | $1,313 | 0.2% | $79.01 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC DEL | 9 | $1,299 | 0.2% | $130.87 | -7.9% | COM | 149123101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 25 | $1,285 | 0.2% | $51.30 | — | FST LOW OPPT EFT | 33739Q200 |
| T | AT&T INC | 38 | $1,275 | 0.2% | $14.69 | -1.5% | COM | 00206R102 |
| IWM | ISHARES TR | 8 | $1,270 | 0.2% | $161.40 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 9 | $1,249 | 0.2% | $104.00 | +3.9% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $1,191 | 0.2% | $292.11 | -7.6% | COM | 666807102 |
| CWB | SPDR SERIES TRUST | 22 | $1,168 | 0.2% | $50.61 | — | BLMBRG BRC CNVRT | 78464A359 |
| EMTL | SSGA ACTIVE TR | 24 | $1,155 | 0.2% | $49.19 | — | SPDR DBLELN EMRG | 78470P309 |
| RWO | SPDR INDEX SHS FDS | 24 | $1,153 | 0.2% | $48.18 | — | DJ GLB RL ES ETF | 78463X749 |
| C | CITIGROUP INC | 16 | $1,146 | 0.2% | $54.18 | +1.1% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 7 | $1,143 | 0.2% | $114.52 | +6.2% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 6 | $1,134 | 0.2% | $166.00 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 13 | $1,127 | 0.2% | $56.52 | +3.0% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 21 | $1,119 | 0.2% | $54.92 | — | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS INC | 13 | $1,118 | 0.2% | $84.12 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14 | $1,101 | 0.2% | $78.82 | — | SHRT TRM CORP BD | 92206C409 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 22 | $1,093 | 0.2% | $48.15 | — | S&P SMLCP LOW | 46138G102 |
| CSM | PROSHARES TR | 15 | $1,090 | 0.2% | $66.65 | — | PSHS LC COR PLUS | 74347R248 |
| VDE | VANGUARD WORLD FDS | 10 | $1,069 | 0.2% | $99.75 | — | ENERGY ETF | 92204A306 |
| XLV | SELECT SECTOR SPDR TR | 11 | $1,067 | 0.2% | $83.20 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 1 | $1,063 | 0.2% | $52.05 | +14.2% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 7 | $1,061 | 0.2% | $182.89 | — | COM | 512807108 |
| DDS | DILLARDS INC | 14 | $1,055 | 0.2% | $61.41 | -0.3% | CL A | 254067101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 90 | $1,029 | 0.2% | $11.78 | — | COM | 18469P100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12 | $1,027 | 0.2% | $76.36 | — | DYNMC SOFTWARE | 46137V639 |
| — | EXCHANGE TRADED CONCEPTS TR | 56 | $1,023 | 0.2% | $18.17 | — | YLD SHS HGH INC | 301505301 |
| IJJ | ISHARES TR | 6 | $1,020 | 0.2% | $162.03 | — | S&P MC 400VL ETF | 464287705 |
| NSA | NATIONAL STORAGE AFFILIATES | 40 | $1,015 | 0.2% | $27.26 | — | COM SHS BEN IN | 637870106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 42 | $1,010 | 0.2% | $23.32 | — | COM SHS | 72202D106 |
| CTRA | CABOT OIL & GAS CORP | 45 | $1,004 | 0.2% | $18.78 | -8.2% | COM | 127097103 |
| FMC | F M C CORP | 11 | $1,000 | 0.2% | $60.68 | +1.5% | COM NEW | 302491303 |
| DON | WISDOMTREE TR | 27 | $1,000 | 0.2% | $35.31 | — | US MIDCAP DIVID | 97717W505 |
| — | ALLERGAN PLC | 5 | $998 | 0.2% | $168.16 | — | SHS | G0177J108 |
| MGK | VANGUARD WORLD FD | 8 | $995 | 0.2% | $111.36 | — | MEGA GRWTH IND | 921910816 |
| VHT | VANGUARD WORLD FDS | 6 | $993 | 0.2% | $156.55 | — | HEALTH CAR ETF | 92204A504 |
| TLH | ISHARES TR | 8 | $987 | 0.2% | $132.28 | — | 10-20 YR TRS ETF | 464288653 |
| VZ | VERIZON COMMUNICATIONS INC | 18 | $980 | 0.2% | $32.18 | +10.8% | COM | 92343V104 |
| ON | ON SEMICONDUCTOR CORP | 52 | $967 | 0.2% | $24.12 | -11.4% | COM | 682189105 |
| IJS | ISHARES TR | 6 | $965 | 0.2% | $153.66 | — | SP SMCP600VL ETF | 464287879 |
| MGV | VANGUARD WORLD FD | 12 | $960 | 0.2% | $76.14 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD GROUP | 9 | $954 | 0.2% | $101.76 | — | DIV APP ETF | 921908844 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 13 | $953 | 0.2% | $73307.70 | — | S&P SMLCP INDL | 46138E123 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $935 | 0.2% | $199.36 | +2.5% | COM | 446413106 |
| PHM | PULTE GROUP INC | 37 | $907 | 0.2% | $28.35 | -7.9% | COM | 745867101 |
| — | WESTROCK CO | 17 | $904 | 0.2% | $56.99 | — | COM | 96145D105 |
| ULTA | ULTA BEAUTY INC | 3 | $903 | 0.2% | $216.39 | +17.9% | COM | 90384S303 |
| MS | MORGAN STANLEY | 19 | $903 | 0.2% | $40.15 | -3.0% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 4 | $885 | 0.2% | $161.79 | +23.8% | CL A | 57636Q104 |
| — | AMERICAN FIN TR INC | 58 | $882 | 0.2% | $15206.90 | — | COM CLASS A | 02607T109 |
| DIS | DISNEY WALT CO | 7 | $863 | 0.2% | $97.60 | +9.2% | COM DISNEY | 254687106 |
| FALN | ISHARES TR | 32 | $858 | 0.2% | $26.41 | — | FALN ANGLS USD | 46435G474 |
| NFLX | NETFLIX INC | 2 | $858 | 0.2% | $29.04 | +25.0% | COM | 64110L106 |
| — | RED HAT INC | 6 | $853 | 0.2% | $111.11 | — | COM | 756577102 |
| XLU | SELECT SECTOR SPDR TR | 16 | $852 | 0.2% | $52.17 | — | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 5 | $849 | 0.2% | $151.50 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 6 | $840 | 0.2% | $139.71 | — | TOTAL STK MKT | 922908769 |
| — | VEREIT INC | 115 | $837 | 0.2% | $7.66 | — | COM | 92339V100 |
| — | GSV CAP CORP | 120 | $828 | 0.1% | $7.23 | — | COM | 36191J101 |
| MMM | 3M CO | 4 | $814 | 0.1% | $137.65 | -4.0% | COM | 88579Y101 |
| — | SPDR SERIES TRUST | 23 | $813 | 0.1% | $36.45 | — | BLOOMBERG BRCLYS | 78464A417 |
| IJR | ISHARES TR | 9 | $810 | 0.1% | $82.01 | — | CORE S&P SCP ETF | 464287804 |
| — | MFS CHARTER INCOME TR | 102 | $795 | 0.1% | $8.06 | — | SH BEN INT | 552727109 |
| — | NEUBERGER BERMAN MUNI FD INC | 59 | $794 | 0.1% | $13.70 | — | COM | 64124P101 |
| IJH | ISHARES TR | 4 | $781 | 0.1% | $192.85 | — | CORE S&P MCP ETF | 464287507 |
| XLC | SELECT SECTOR SPDR TR | 16 | $773 | 0.1% | $48312.50 | — | COMMUNICATION | 81369Y852 |
| — | PIMCO CORPORATE & INCOME OPP | 43 | $764 | 0.1% | $17.02 | — | COM | 72201B101 |
| XLRE | SELECT SECTOR SPDR TR | 23 | $763 | 0.1% | $32.89 | — | RL EST SEL SEC | 81369Y860 |
| — | DISCOVERY INC | 26 | $763 | 0.1% | $22.52 | — | COM SER C | 25470F302 |
| WLK | WESTLAKE CHEM CORP | 9 | $758 | 0.1% | $98.46 | -11.8% | COM | 960413102 |
| VFH | VANGUARD WORLD FDS | 11 | $745 | 0.1% | $69.86 | — | FINANCIALS ETF | 92204A405 |
| — | GREENSKY INC | 41 | $740 | 0.1% | $18048.78 | — | CL A | 39572G100 |
| — | TWITTER INC | 26 | $728 | 0.1% | $36.08 | — | COM | 90184L102 |
| BHC | BAUSCH HEALTH COS INC | 28 | $727 | 0.1% | $22.90 | 0.0% | COM | 071734107 |
| MCD | MCDONALDS CORP | 4 | $725 | 0.1% | $137.45 | -1.9% | COM | 580135101 |
| USMV | ISHARES TR | 13 | $724 | 0.1% | $52.71 | — | MIN VOL USA ETF | 46429B697 |
| EWW | ISHARES INC | 14 | $722 | 0.1% | $49.18 | — | MSCI MEXICO ETF | 464286822 |
| — | ZUORA INC | 31 | $716 | 0.1% | $23096.77 | — | COM CL A | 98983V106 |
| — | GENERAL ELECTRIC CO | 63 | $716 | 0.1% | $14.42 | — | COM | 369604103 |
| NXPI | NXP SEMICONDUCTORS N V | 8 | $709 | 0.1% | $99.15 | -14.0% | COM | N6596X109 |
| SCHD | SCHWAB STRATEGIC TR | 13 | $707 | 0.1% | $49.90 | — | US DIVIDEND EQ | 808524797 |
| — | BANK AMER CORP | 1 | $704 | 0.1% | $1279.96 | — | 7.25%CNV PFD L | 060505682 |
| IEFA | ISHARES TR | 11 | $700 | 0.1% | $65.07 | — | CORE MSCI EAFE | 46432F842 |
| DGS | WISDOMTREE TR | 15 | $696 | 0.1% | $52.50 | — | EMG MKTS SMCAP | 97717W281 |
| EFAV | ISHARES TR | 10 | $695 | 0.1% | $73.07 | — | MIN VOL EAFE ETF | 46429B689 |
| DVY | ISHARES TR | 7 | $690 | 0.1% | $98.06 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 4 | $680 | 0.1% | $109.48 | +16.7% | COM | 907818108 |
| BOND | PIMCO ETF TR | 7 | $670 | 0.1% | $104.26 | — | ACTIVE BD ETF | 72201R775 |
| PID | INVESCO EXCHANGE TRADED FD T | 43 | $670 | 0.1% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| UPS | UNITED PARCEL SERVICE INC | 6 | $660 | 0.1% | $85.46 | +3.5% | CL B | 911312106 |
| KO | COCA COLA CO | 14 | $656 | 0.1% | $35.04 | +3.6% | COM | 191216100 |
| VCR | VANGUARD WORLD FDS | 4 | $656 | 0.1% | $156.89 | — | CONSUM DIS ETF | 92204A108 |
| EQR | EQUITY RESIDENTIAL | 10 | $655 | 0.1% | $49.34 | +1.7% | SH BEN INT | 29476L107 |
| AOM | ISHARES TR | 17 | $646 | 0.1% | $37.60 | — | MODERT ALLOC ETF | 464289875 |
| — | ETF MANAGERS TR | 16 | $641 | 0.1% | $32.18 | — | PRIME CYBR SCRTY | 26924G201 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6 | $627 | 0.1% | $87.50 | — | DWA HEALTHCARE | 46137V852 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17 | $625 | 0.1% | $35.64 | — | DYNMC LRG VALU | 46137V738 |
| — | ADURO BIOTECH INC | 85 | $624 | 0.1% | $7.00 | — | COM | 00739L101 |
| DXC | DXC TECHNOLOGY CO | 7 | $619 | 0.1% | $77.26 | +9.7% | COM | 23355L106 |
| IYW | ISHARES TR | 3 | $617 | 0.1% | $163.02 | — | U.S. TECH ETF | 464287721 |
| — | FRANKLIN LTD DURATION INC TR | 61 | $617 | 0.1% | $10.93 | — | COM | 35472T101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7 | $613 | 0.1% | $87.72 | — | LG-TERM COR BD | 92206C813 |
| VBK | VANGUARD INDEX FDS | 3 | $612 | 0.1% | $165.83 | — | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 2 | $611 | 0.1% | $192.20 | +20.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3 | $608 | 0.1% | $193.11 | +6.3% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 12 | $608 | 0.1% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| SHW | SHERWIN WILLIAMS CO | 1 | $604 | 0.1% | $122.31 | +13.3% | COM | 824348106 |
| VAW | VANGUARD WORLD FDS | 5 | $603 | 0.1% | $133.99 | — | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FDS | 4 | $600 | 0.1% | $139.96 | — | INDUSTRIAL ETF | 92204A603 |
| — | INVESCO QUALITY MUNI INC TRS | 52 | $598 | 0.1% | $12.18 | — | COM | 46133G107 |
| HD | HOME DEPOT INC | 3 | $598 | 0.1% | $152.04 | +10.5% | COM | 437076102 |
| INTC | INTEL CORP | 13 | $597 | 0.1% | $41.82 | -0.7% | COM | 458140100 |
| VDC | VANGUARD WORLD FDS | 4 | $597 | 0.1% | $141.32 | — | CONSUM STP ETF | 92204A207 |
| BMY | BRISTOL MYERS SQUIBB CO | 10 | $595 | 0.1% | $42.27 | +6.4% | COM | 110122108 |
| — | FS INVT CORP | 84 | $590 | 0.1% | $7.34 | — | COM | 302635107 |
| MDB | MONGODB INC | 7 | $579 | 0.1% | $32.32 | +106.2% | CL A | 60937P106 |
| VO | VANGUARD INDEX FDS | 4 | $578 | 0.1% | $155.27 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 5 | $575 | 0.1% | $113.35 | — | TIPS BD ETF | 464287176 |
| IYH | ISHARES TR | 3 | $571 | 0.1% | $175.89 | — | US HLTHCARE ETF | 464287762 |
| IHI | ISHARES TR | 3 | $569 | 0.1% | $191.26 | — | U.S. MED DVC ETF | 464288810 |
| AOA | ISHARES TR | 10 | $566 | 0.1% | $53.36 | — | AGGRES ALLOC ETF | 464289859 |
| — | BB&T CORP | 12 | $565 | 0.1% | $49.81 | — | COM | 054937107 |
| AIVL | WISDOMTREE TR | 6 | $557 | 0.1% | $87.40 | — | US DIVID EX FNCL | 97717W406 |
| MO | ALTRIA GROUP INC | 9 | $553 | 0.1% | $33.74 | -0.5% | COM | 02209S103 |
| SLYG | SPDR SERIES TRUST | 8 | $550 | 0.1% | $101.65 | — | S&P 600 SMCP GRW | 78464A201 |
| VNQ | VANGUARD INDEX FDS | 7 | $538 | 0.1% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 6 | $534 | 0.1% | $71.52 | +9.4% | COM | 94106L109 |
| — | DISH NETWORK CORP | 15 | $531 | 0.1% | $35400.00 | — | CL A | 25470M109 |
| CSCO | CISCO SYS INC | 11 | $531 | 0.1% | $34.22 | +5.3% | COM | 17275R102 |
| PATK | PATRICK INDS INC | 9 | $529 | 0.1% | $36.45 | +0.1% | COM | 703343103 |
| — | EATON VANCE TX MGD DIV EQ IN | 41 | $524 | 0.1% | $12.08 | — | COM | 27828N102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16 | $523 | 0.1% | $29.99 | — | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 3 | $522 | 0.1% | $138.94 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $521 | 0.1% | $106.57 | +2.7% | COM | 693475105 |
| — | CHIMERA INVT CORP | 28 | $512 | 0.1% | $18.29 | — | COM NEW | 16934Q208 |
| SO | SOUTHERN CO | 12 | $508 | 0.1% | $34.11 | +0.5% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 7 | $507 | 0.1% | $54.48 | +4.3% | COM | 375558103 |
| — | STORE CAP CORP | 18 | $505 | 0.1% | $27.45 | — | COM | 862121100 |
| DAR | DARLING INGREDIENTS INC | 26 | $505 | 0.1% | $17.69 | +11.4% | COM | 237266101 |
| LMT | LOCKHEED MARTIN CORP | 1 | $501 | 0.1% | $259.62 | +1.8% | COM | 539830109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7 | $499 | 0.1% | $68.91 | — | US EQTY OPPT ETF | 336920103 |
| — | DOWDUPONT INC | 8 | $494 | 0.1% | $68.46 | — | COM | 26078J100 |
| GLD | SPDR GOLD TRUST | 4 | $482 | 0.1% | $120.58 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR INC | 7 | $476 | 0.1% | $51.34 | +6.9% | COM | 025537101 |
| LUV | SOUTHWEST AIRLS CO | 8 | $476 | 0.1% | $52.27 | +1.9% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 11 | $473 | 0.1% | $34.08 | +4.5% | CL A | 609207105 |
| VOX | VANGUARD WORLD FDS | 5 | $470 | 0.1% | $87.65 | — | COMM SRVC ETF | 92204A884 |
| ILCB | ISHARES TR | 3 | $467 | 0.1% | $157.02 | — | MRNGSTR LG-CP ET | 464287127 |
| SBUX | STARBUCKS CORP | 8 | $465 | 0.1% | $47.70 | -5.5% | COM | 855244109 |
| GEM | GOLDMAN SACHS ETF TR | 14 | $463 | 0.1% | $35.84 | — | ACTIVEBETA EME | 381430206 |
| HCA | HCA HEALTHCARE INC | 3 | $461 | 0.1% | $75.79 | +53.9% | COM | 40412C101 |
| — | PIMCO DYNAMIC INCOME FD | 14 | $456 | 0.1% | $31.36 | — | SHS | 72201Y101 |
| MDYG | SPDR SERIES TRUST | 8 | $451 | 0.1% | $81.81 | — | S&P 400 MDCP GRW | 78464A821 |
| PGX | INVESCO EXCHNG TRADED FD TR | 30 | $432 | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| BP | BP PLC | 9 | $429 | 0.1% | $44.57 | — | SPONSORED ADR | 055622104 |
| IYC | ISHARES TR | 2 | $427 | 0.1% | $179.61 | — | U.S. CNSM SV ETF | 464287580 |
| HEDJ | WISDOMTREE TR | 7 | $424 | 0.1% | $63.60 | — | EUROPE HEDGED EQ | 97717X701 |
| AOR | ISHARES TR | 9 | $422 | 0.1% | $44.34 | — | GRWT ALLOCAT ETF | 464289867 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $421 | 0.1% | $177.51 | +0.5% | COM | 57060D108 |
| WMT | WALMART INC | 4 | $418 | 0.1% | $26.14 | +4.6% | COM | 931142103 |
| DES | WISDOMTREE TR | 14 | $414 | 0.1% | $29.22 | — | US SMALLCAP DIVD | 97717W604 |
| NKE | NIKE INC | 5 | $413 | 0.1% | $57.45 | +27.0% | CL B | 654106103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6 | $407 | 0.1% | $51.80 | — | TECH ALPHADEX | 33734X176 |
| — | ETF MANAGERS TR | 10 | $399 | 0.1% | $29.44 | — | ETFMG ALTR HRVST | 26924G508 |
| HSY | HERSHEY CO | 4 | $396 | 0.1% | $88.66 | -6.3% | COM | 427866108 |
| KRE | SPDR SERIES TRUST | 7 | $395 | 0.1% | $60.56 | — | S&P REGL BKG | 78464A698 |
| PSA | PUBLIC STORAGE | 2 | $392 | 0.1% | $152.08 | +4.6% | COM | 74460D109 |
| — | CELGENE CORP | 4 | $391 | 0.1% | $87.09 | — | COM | 151020104 |
| ITA | ISHARES TR | 2 | $391 | 0.1% | $190.55 | — | US AER DEF ETF | 464288760 |
| IWD | ISHARES TR | 3 | $389 | 0.1% | $122.49 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 3 | $385 | 0.1% | $134.40 | — | SM CP VAL ETF | 922908611 |
| IYR | ISHARES TR | 5 | $376 | 0.1% | $75200.00 | — | U.S. REAL ES ETF | 464287739 |
| — | HANCOCK JOHN PREMUIM DIV FD | 23 | $375 | 0.1% | $17.13 | — | COM SH BEN INT | 41013T105 |
| COST | COSTCO WHSL CORP NEW | 2 | $373 | 0.1% | $167.89 | +21.0% | COM | 22160K105 |
| SPGM | SPDR INDEX SHS FDS | 5 | $370 | 0.1% | $78.62 | — | MSCI ACWI ETF | 78463X475 |
| PG | PROCTER AND GAMBLE CO | 4 | $367 | 0.1% | $64.60 | +4.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $366 | 0.1% | $205.76 | +9.7% | COM | 883556102 |
| FC | FRANKLIN COVEY CO | 15 | $359 | 0.1% | $26.88 | -7.3% | COM | 353469109 |
| IBB | ISHARES TR | 3 | $358 | 0.1% | $107.46 | — | NASDAQ BIOTECH | 464287556 |
| — | HOSPITALITY PPTYS TR | 12 | $356 | 0.1% | $28.64 | — | COM SH BEN INT | 44106M102 |
| NVDA | NVIDIA CORP | 1 | $351 | 0.1% | $5.43 | +18.6% | COM | 67066G104 |
| — | INVESCO EXCHANGE TRADED FD T | 29 | $351 | 0.1% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| CORP | PIMCO ETF TR | 3 | $351 | 0.1% | $102.17 | — | INV GRD CRP BD | 72201R817 |
| BIZD | VANECK VECTORS ETF TR | 20 | $348 | 0.1% | $16.41 | — | BDC INCOME ETF | 92189F411 |
| WPC | W P CAREY INC | 5 | $348 | 0.1% | $64.22 | — | COM | 92936U109 |
| ABT | ABBOTT LABS | 5 | $342 | 0.1% | $50.79 | +13.9% | COM | 002824100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 28 | $341 | 0.1% | $12.03 | — | COM SHS BEN IN | 600379101 |
| — | ADVENT CLAYMORE CV SECS & IN | 21 | $336 | 0.1% | $15.30 | — | COM | 00764C109 |
| IRT | INDEPENDENCE RLTY TR INC | 32 | $335 | 0.1% | $10.09 | — | COM | 45378A106 |
| — | EATON VANCE TX ADV GLBL DIV | 18 | $331 | 0.1% | $16.98 | — | COM | 27828S101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 6 | $323 | 0.1% | $48.51 | — | SML CP GRW ALP | 33737M300 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 37 | $323 | 0.1% | $8.75 | — | COM SH BEN INT | 00326L100 |
| KHC | KRAFT HEINZ CO | 6 | $320 | 0.1% | $41.08 | +1.8% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 2 | $320 | 0.1% | $32.18 | +10.2% | COM | 65339F101 |
| — | CBS CORP NEW | 6 | $318 | 0.1% | $56.27 | — | CL B | 124857202 |
| — | HIGHLAND FLOATNG RATE OPPRT | 20 | $314 | 0.1% | $16.00 | — | SHS BEN INT | 43010E404 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7 | $313 | 0.1% | $40.44 | — | INDLS PROD DUR | 33734X150 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5 | $311 | 0.1% | $56.73 | — | BUYBACK ACHIEV | 46137V308 |
| SCHO | SCHWAB STRATEGIC TR | 6 | $311 | 0.1% | $49.82 | — | SHT TM US TRES | 808524862 |
| — | OPPENHEIMER ETF TR | 4 | $311 | 0.1% | $70.22 | — | S&P SMALLCAP 600 | 68386C302 |
| EFA | ISHARES TR | 5 | $310 | 0.1% | $69.30 | — | MSCI EAFE ETF | 464287465 |
| — | SUNTRUST BKS INC | 5 | $309 | 0.1% | $65.55 | — | COM | 867914103 |
| AMGN | AMGEN INC | 1 | $302 | 0.1% | $141.28 | +11.4% | COM | 031162100 |
| — | EATON VANCE TAX MNGD GBL DV | 32 | $302 | 0.1% | $9.32 | — | COM | 27829F108 |
| OKTA | OKTA INC | 4 | $301 | 0.1% | $35.74 | +66.6% | CL A | 679295105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5 | $300 | 0.1% | $54.51 | — | INTL BD IDX ETF | 92203J407 |
| CVS | CVS HEALTH CORP | 4 | $292 | 0.1% | $53.59 | +5.4% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 6 | $292 | 0.1% | $49.29 | -0.2% | COM | 595112103 |
| BSAC | BANCO SANTANDER CHILE NEW | 9 | $291 | 0.1% | $31.27 | — | SP ADR REP COM | 05965X109 |
| ED | CONSOLIDATED EDISON INC | 4 | $289 | 0.1% | $59.99 | +0.7% | COM | 209115104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6 | $287 | 0.1% | $46.32 | -6.0% | COM | 416515104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7 | $286 | 0.1% | $41.27 | — | CONSUMR DISCRE | 33734X101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 15 | $286 | 0.1% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| — | GLAXOSMITHKLINE PLC | 7 | $285 | 0.1% | $39.93 | — | SPONSORED ADR | 37733W105 |
| DHR | DANAHER CORP DEL | 3 | $285 | 0.1% | $84.57 | +4.1% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2 | $282 | 0.1% | $98.98 | +22.1% | COM | 053015103 |
| — | FIRST DATA CORP NEW | 11 | $280 | 0.1% | $16.72 | — | COM CL A | 32008D106 |
| ARKW | ARK ETF TR | 5 | $279 | 0.1% | $55.67 | — | WEB X.O ETF | 00214Q401 |
| — | BLACKROCK MULTI-SECTOR INC T | 17 | $279 | 0.1% | $17.10 | — | COM | 09258A107 |
| UBS | UBS GROUP AG | 18 | $279 | 0.1% | $16.26 | -3.3% | SHS | H42097107 |
| COP | CONOCOPHILLIPS | 4 | $279 | 0.1% | $49.72 | +13.4% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 2 | $276 | 0.0% | $83.74 | +3.4% | COM | 494368103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7 | $276 | 0.0% | $43.76 | — | MATERIALS ALPH | 33734X168 |
| TRV | TRAVELERS COMPANIES INC | 2 | $276 | 0.0% | $114.73 | -4.2% | COM | 89417E109 |
| PMT | PENNYMAC MTG INVT TR | 13 | $271 | 0.0% | $18.97 | — | COM | 70931T103 |
| AGG | ISHARES TR | 3 | $271 | 0.0% | $107.27 | — | CORE US AGGBD ET | 464287226 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 12 | $269 | 0.0% | $22.76 | — | CEF INM COMPSI | 46138E404 |
| TOTL | SSGA ACTIVE ETF TR | 6 | $268 | 0.0% | $47.74 | — | SPDR TR TACTIC | 78467V848 |
| SCHG | SCHWAB STRATEGIC TR | 3 | $265 | 0.0% | $74.46 | — | US LCAP GR ETF | 808524300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $263 | 0.0% | $109.19 | +16.9% | COM | 874054109 |
| QCOM | QUALCOMM INC | 4 | $257 | 0.0% | $46.73 | +16.9% | COM | 747525103 |
| MDYV | SPDR SERIES TRUST | 5 | $257 | 0.0% | $72.39 | — | S&P 400 MDCP VAL | 78464A839 |
| DWX | SPDR INDEX SHS FDS | 7 | $254 | 0.0% | $41.20 | — | S&P INTL ETF | 78463X772 |
| — | DEL FRISCOS RESTAURANT GROUP | 30 | $251 | 0.0% | $8366.67 | — | COM | 245077102 |
| BXMT | BLACKSTONE MTG TR INC | 7 | $251 | 0.0% | $31.82 | — | COM CL A | 09257W100 |
| — | REAVES UTIL INCOME FD | 8 | $249 | 0.0% | $28.98 | — | COM SH BEN INT | 756158101 |
| SLYV | SPDR SERIES TRUST | 4 | $246 | 0.0% | $92.12 | — | S&P 600 SMCP VAL | 78464A300 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $246 | 0.0% | $285.50 | — | NDQ CP IDX TRK | 315912808 |
| GNMA | ISHARES TR | 5 | $241 | 0.0% | $48.92 | — | GNMA BOND ETF | 46429B333 |
| — | HANCOCK JOHN PFD INCOME FD I | 11 | $240 | 0.0% | $21.37 | — | COM | 41013X106 |
| — | WESTERN ASSET INTM MUNI FD I | 28 | $240 | 0.0% | $8.65 | — | COM | 958435109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5 | $238 | 0.0% | $46.56 | — | DEFENSIVE EQTY | 46138J775 |
| INTF | ISHARES TR | 8 | $236 | 0.0% | $28.84 | — | MULTIFACTOR INTL | 46434V274 |
| FDX | FEDEX CORP | 1 | $235 | 0.0% | $217.51 | -2.4% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 4 | $235 | 0.0% | $52.89 | — | US MID-CAP ETF | 808524508 |
| — | UNITED TECHNOLOGIES CORP | 2 | $234 | 0.0% | $125.41 | — | COM | 913017109 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $234 | 0.0% | $69.55 | — | US SML CAP ETF | 808524607 |
| MCK | MCKESSON CORP | 2 | $233 | 0.0% | $137.76 | -10.6% | COM | 58155Q103 |
| SPMD | SPDR SERIES TRUST | 6 | $232 | 0.0% | $34.93 | — | PORTFOLIO MD ETF | 78464A847 |
| CL | COLGATE PALMOLIVE CO | 3 | $232 | 0.0% | $56.90 | -1.6% | COM | 194162103 |
| — | TEKLA WORLD HEALTHCARE FD | 16 | $231 | 0.0% | $12.84 | — | BEN INT SHS | 87911L108 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 3 | $230 | 0.0% | $76666.66 | — | S&P SMLCP STAP | 46138E172 |
| AADR | ADVISORSHARES TR | 4 | $227 | 0.0% | $53.23 | — | ADVISORSHS ETF | 00768Y206 |
| WFC | WELLS FARGO CO NEW | 4 | $226 | 0.0% | $46.33 | +0.4% | COM | 949746101 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 10 | $225 | 0.0% | $21.93 | — | COM NEW | 65340G205 |
| CB | CHUBB LIMITED | 2 | $225 | 0.0% | $125.81 | -5.2% | COM | H1467J104 |
| — | SPDR SERIES TRUST | 3 | $223 | 0.0% | $84.11 | — | S&P 600 SML CAP | 78464A813 |
| DIV | GLOBAL X FDS | 9 | $222 | 0.0% | $25.38 | — | GLOBX SUPDV US | 37950E291 |
| MBB | ISHARES TR | 2 | $219 | 0.0% | $108.11 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 2 | $219 | 0.0% | $84.62 | +6.7% | COM | 713448108 |
| HYS | PIMCO ETF TR | 2 | $219 | 0.0% | $99.42 | — | 0-5 HIGH YIELD | 72201R783 |
| CSX | CSX CORP | 3 | $219 | 0.0% | $16.81 | +28.4% | COM | 126408103 |
| — | INVESCO MUN OPPORTUNITY TR | 19 | $217 | 0.0% | $12.36 | — | COM | 46132C107 |
| SPSM | SPDR SER TR | 6 | $216 | 0.0% | $32.34 | — | PORTFOLIO SM ETF | 78468R853 |
| — | TIER REIT INC | 9 | $214 | 0.0% | $20.75 | — | COM NEW | 88650V208 |
| VOT | VANGUARD INDEX FDS | 1 | $212 | 0.0% | $129.79 | — | MCAP GR IDXVIP | 922908538 |
| — | FLAHERTY & CRUMRINE DYN PFD | 9 | $210 | 0.0% | $26.65 | — | SHS | 33848W106 |
| ES | EVERSOURCE ENERGY | 3 | $206 | 0.0% | $44.40 | +6.2% | COM | 30040W108 |
| GYLD | ARROW ETF TR | 12 | $206 | 0.0% | $17.92 | — | ARROW DJ GLB YLD | 04273H104 |
| IGV | ISHARES TR | 1 | $203 | 0.0% | $173.09 | — | NA TEC SFTWR ETF | 464287515 |
| — | ALTABA INC | 3 | $203 | 0.0% | $71.05 | — | COM | 021346101 |
| PSX | PHILLIPS 66 | 2 | $202 | 0.0% | $80.78 | +6.5% | COM | 718546104 |
| STWD | STARWOOD PPTY TR INC | 9 | $200 | 0.0% | $21.35 | — | COM | 85571B105 |
| SRLN | SSGA ACTIVE ETF TR | 4 | $200 | 0.0% | $47.31 | — | BLKSTN GSOSRLN | 78467V608 |
| IYG | ISHARES TR | 1 | $198 | 0.0% | $130.45 | — | U.S. FIN SVC ETF | 464287770 |
| STIP | ISHARES TR | 2 | $197 | 0.0% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| KMPR | KEMPER CORP DEL | 2 | $195 | 0.0% | $61.41 | +27.6% | COM | 488401100 |
| — | FITBIT INC | 36 | $194 | 0.0% | $10.00 | — | CL A | 33812L102 |
| XLE | SELECT SECTOR SPDR TR | 3 | $194 | 0.0% | $74.21 | — | ENERGY | 81369Y506 |
| EPR | EPR PPTYS | 3 | $193 | 0.0% | $56.21 | — | COM SH BEN INT | 26884U109 |
| GIS | GENERAL MLS INC | 4 | $186 | 0.0% | $35.10 | -0.4% | COM | 370334104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10 | $185 | 0.0% | $17.55 | — | HIG YLD EQ DIV | 46137V563 |
| GNL | GLOBAL NET LEASE INC | 9 | $185 | 0.0% | $20.43 | — | COM NEW | 379378201 |
| XAR | SPDR SERIES TRUST | 2 | $182 | 0.0% | $83.66 | — | AEROSPACE DEF | 78464A631 |
| HDV | ISHARES TR | 2 | $182 | 0.0% | $84.87 | — | CORE HIGH DV ETF | 46429B663 |
| SBRA | SABRA HEALTH CARE REIT INC | 8 | $182 | 0.0% | $21.69 | — | COM | 78573L106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3 | $182 | 0.0% | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| — | OAKTREE SPECIALTY LENDING CO | 37 | $182 | 0.0% | $4.79 | — | COM | 67401P108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7 | $180 | 0.0% | $25.23 | — | DJ GLBL DIVID | 33734X200 |
| — | GLOBAL X FDS | 15 | $179 | 0.0% | $11933.33 | — | X YIELDCO IX ETF | 37954Y707 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3 | $178 | 0.0% | $56.88 | — | FTSE EUROPE ETF | 922042874 |
| XYZ | SQUARE INC | 2 | $178 | 0.0% | $55.00 | +40.2% | CL A | 852234103 |
| — | SIRIUS XM HLDGS INC | 28 | $178 | 0.0% | $5.36 | — | COM | 82968B103 |
| WIP | SPDR SERIES TRUST | 3 | $176 | 0.0% | $58.44 | — | FTSE INT GVT ETF | 78464A490 |
| EWZ | ISHARES INC | 5 | $175 | 0.0% | $35000.00 | — | MSCI BRAZIL ETF | 464286400 |
| — | SPARK THERAPEUTICS INC | 3 | $175 | 0.0% | $66.58 | — | COM | 84652J103 |
| VTR | VENTAS INC | 3 | $174 | 0.0% | $37.62 | +13.2% | COM | 92276F100 |
| NTR | NUTRIEN LTD | 3 | $174 | 0.0% | $38.37 | +12.3% | COM | 67077M108 |
| BZUN | BAOZUN INC | 4 | $173 | 0.0% | $54.66 | — | SPONSORED ADR | 06684L103 |
| — | CUSHING RENAISSANCE FD | 9 | $171 | 0.0% | $18.06 | — | COM | 231647108 |
| SLM | SLM CORP | 15 | $171 | 0.0% | $10.95 | +5.8% | COM | 78442P106 |
| CSWC | CAPITAL SOUTHWEST CORP | 9 | $171 | 0.0% | $6.55 | +18.9% | COM | 140501107 |
| — | DELAWARE ENHANCED GBL DIV & | 15 | $168 | 0.0% | $11.39 | — | COM | 246060107 |
| IVE | ISHARES TR | 1 | $167 | 0.0% | $109.90 | — | S&P 500 VAL ETF | 464287408 |
| ARCC | ARES CAP CORP | 10 | $166 | 0.0% | $7.94 | +6.7% | COM | 04010L103 |
| — | BLACKROCK HEALTH SCIENCES TR | 4 | $166 | 0.0% | $38.62 | — | COM | 09250W107 |
| SJNK | SPDR SER TR | 6 | $164 | 0.0% | $27.36 | — | BLOOMBERG SRT TR | 78468R408 |
| DUK | DUKE ENERGY CORP NEW | 2 | $163 | 0.0% | $56.30 | +6.6% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 3 | $163 | 0.0% | $55.44 | -1.5% | COM | 670346105 |
| VOE | VANGUARD INDEX FDS | 1 | $162 | 0.0% | $110.08 | — | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 2 | $161 | 0.0% | $87.44 | +7.6% | COM | 025816109 |
| — | PREFERRED APT CMNTYS INC | 9 | $160 | 0.0% | $16.97 | — | COM | 74039L103 |
| — | ANNALY CAP MGMT INC | 16 | $160 | 0.0% | $10.88 | — | COM | 035710409 |
| CORN | TEUCRIUM COMMODITY TR | 10 | $159 | 0.0% | $16.41 | — | CORN FD SHS | 88166A102 |
| F | FORD MTR CO DEL | 17 | $159 | 0.0% | $7.67 | -10.7% | COM PAR $0.01 | 345370860 |
| ORCL | ORACLE CORP | 3 | $158 | 0.0% | $41.72 | +4.5% | COM | 68389X105 |
| EES | WISDOMTREE TR | 4 | $157 | 0.0% | — | — | US SMALLCP ERNGS | 97717W562 |
| VONG | VANGUARD SCOTTSDALE FDS | 1 | $157 | 0.0% | $139.65 | — | VNG RUS1000GRW | 92206C680 |
| CLX | CLOROX CO DEL | 1 | $155 | 0.0% | $101.17 | +13.3% | COM | 189054109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21 | $154 | 0.0% | $2.61 | +9.2% | COM | 74348T102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $154 | 0.0% | $139.29 | — | 500 GRTH IDX F | 921932505 |
| OHI | OMEGA HEALTHCARE INVS INC | 5 | $154 | 0.0% | $31.00 | — | COM | 681936100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2 | $152 | 0.0% | $62.76 | — | COM | 931427108 |
| SOYB | TEUCRIUM COMMODITY TR | 10 | $152 | 0.0% | $16.26 | — | SOYBEAN FD | 88166A607 |
| KMI | KINDER MORGAN INC DEL | 9 | $151 | 0.0% | $10.89 | +7.4% | COM | 49456B101 |
| IYF | ISHARES TR | 1 | $150 | 0.0% | $117.78 | — | U.S. FINLS ETF | 464287788 |
| — | KANSAS CITY SOUTHERN | 1 | $150 | 0.0% | $109.85 | — | COM NEW | 485170302 |
| VT | VANGUARD INTL EQUITY INDEX F | 2 | $149 | 0.0% | $74.20 | — | TT WRLD ST ETF | 922042742 |
| VLO | VALERO ENERGY CORP NEW | 1 | $147 | 0.0% | $72.94 | +15.5% | COM | 91913Y100 |
| SPFF | GLOBAL X FDS | 12 | $147 | 0.0% | $11.93 | — | GLBX SUPRINC ETF | 37950E333 |
| D | DOMINION ENERGY INC | 2 | $147 | 0.0% | $50.83 | +0.3% | COM | 25746U109 |
| NUS | NU SKIN ENTERPRISES INC | 2 | $147 | 0.0% | $54.48 | +13.0% | CL A | 67018T105 |
| SDY | SPDR SERIES TRUST | 1 | $147 | 0.0% | $92.74 | — | S&P DIVID ETF | 78464A763 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6 | $146 | 0.0% | $23.43 | — | UNIT LTD PARTN | 864482104 |
| — | WORLD WRESTLING ENTMT INC | 2 | $146 | 0.0% | $80.00 | — | CL A | 98156Q108 |
| — | ALPS ETF TR | 14 | $146 | 0.0% | $10.10 | — | ALERIAN MLP | 00162Q866 |
| MRK | MERCK & CO INC | 2 | $145 | 0.0% | $44.52 | +13.8% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 2 | $144 | 0.0% | $68.43 | — | SPONS ADR A | 780259206 |
| — | AETNA INC NEW | 1 | $142 | 0.0% | $169.54 | — | COM | 00817Y108 |
| IWB | ISHARES TR | 1 | $141 | 0.0% | $152.19 | — | RUS 1000 ETF | 464287622 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2 | $140 | 0.0% | $48.23 | — | CLOUD COMPUTING | 33734X192 |
| VOD | VODAFONE GROUP PLC NEW | 6 | $139 | 0.0% | $25.18 | — | SPONSORED ADR | 92857W308 |
| BWXT | BWX TECHNOLOGIES INC | 2 | $139 | 0.0% | $54.59 | +5.7% | COM | 05605H100 |
| — | PDC ENERGY INC | 3 | $138 | 0.0% | $51.03 | — | COM | 69327R101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 3 | $138 | 0.0% | $47.06 | — | S&P MIDCP LOW | 46138E198 |
| IDV | ISHARES TR | 4 | $137 | 0.0% | $33.08 | — | INTL SEL DIV ETF | 464288448 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1 | $137 | 0.0% | $89.54 | +24.9% | COM | 11133T103 |
| O | REALTY INCOME CORP | 2 | $136 | 0.0% | $34.94 | +10.7% | COM | 756109104 |
| DWM | WISDOMTREE TR | 3 | $136 | 0.0% | $54.82 | — | INTL EQUITY FD | 97717W703 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 4 | $135 | 0.0% | $38.31 | — | EUROPE ALPHADEX | 33737J117 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2 | $132 | 0.0% | $54.33 | — | S&P SPIN OFF | 46137V159 |
| XPH | SPDR SERIES TRUST | 3 | $132 | 0.0% | $41.96 | — | S&P PHARMAC | 78464A722 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 2 | $132 | 0.0% | $57.28 | — | S&P SMLCP FINL | 46138E156 |
| — | DASAN ZHONE SOLUTIONS INC | 9 | $131 | 0.0% | $9.80 | — | COM NEW | 23305L206 |
| EXC | EXELON CORP | 3 | $131 | 0.0% | $21.97 | +8.4% | COM | 30161N101 |
| — | HOLLYFRONTIER CORP | 2 | $128 | 0.0% | $68.42 | — | COM | 436106108 |
| BIV | VANGUARD BD INDEX FD INC | 2 | $128 | 0.0% | $82.49 | — | INTERMED TERM | 921937819 |
| — | BP PRUDHOE BAY RTY TR | 4 | $127 | 0.0% | $29.97 | — | UNIT BEN INT | 055630107 |
| — | SKECHERS U S A INC | 5 | $126 | 0.0% | $25200.00 | — | CL A | 830566105 |
| — | UNITED STATES STL CORP NEW | 4 | $126 | 0.0% | $35.17 | — | COM | 912909108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2 | $126 | 0.0% | $36.46 | +14.4% | COM | 01973R101 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $125 | 0.0% | $114.77 | +5.2% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON CORP | 2 | $125 | 0.0% | $44.70 | -4.5% | COM | 064058100 |
| — | NORDSTROM INC | 2 | $125 | 0.0% | $51.88 | — | COM | 655664100 |
| LQD | ISHARES TR | 1 | $125 | 0.0% | $115.32 | — | IBOXX INV CP ETF | 464287242 |
| VFC | V F CORP | 1 | $125 | 0.0% | $75.34 | +13.2% | COM | 918204108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 8 | $124 | 0.0% | $15.38 | — | SHS | 67075G103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3 | $123 | 0.0% | $34.72 | — | INTL IPO ETF | 33734X853 |
| IJK | ISHARES TR | 1 | $123 | 0.0% | $221.14 | — | S&P MC 400GR ETF | 464287606 |
| POST | POST HLDGS INC | 1 | $122 | 0.0% | $52.22 | +17.5% | COM | 737446104 |
| — | TORTOISE ENERGY INFRA CORP | 5 | $122 | 0.0% | $26.61 | — | COM | 89147L100 |
| IEUS | ISHARES TR | 2 | $122 | 0.0% | $56.42 | — | DEVSMCP EXNA ETF | 464288497 |
| FMB | FIRST TR EXCHANG TRADED FD I | 2 | $122 | 0.0% | $52.45 | — | MANAGD MUN ETF | 33739N108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 2 | $118 | 0.0% | $54.88 | — | COM SHS | 33733C108 |
| MMTM | SPDR SER TR | 1 | $118 | 0.0% | $118000.00 | — | S&P1500MOMTILT | 78468R705 |
| ABR | ARBOR RLTY TR INC | 10 | $118 | 0.0% | $10.45 | — | COM | 038923108 |
| USB | US BANCORP DEL | 2 | $118 | 0.0% | $37.25 | +5.0% | COM NEW | 902973304 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1 | $118 | 0.0% | $170.90 | -3.0% | COM | 018581108 |
| — | DOMTAR CORP | 2 | $117 | 0.0% | $58500.00 | — | COM NEW | 257559203 |
| SPIP | SPDR SERIES TRUST | 2 | $117 | 0.0% | $55.60 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | ISHARES TR | 5 | $117 | 0.0% | $23400.00 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | INVESCO EXCHNG TRADED FD TR | 4 | $114 | 0.0% | $26.64 | — | S&P HIGH INCOM | 46138E255 |
| XEL | XCEL ENERGY INC | 2 | $114 | 0.0% | $35.43 | +6.3% | COM | 98389B100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 5 | $114 | 0.0% | $23.27 | — | NO AMER ENERGY | 33738D101 |
| TXT | TEXTRON INC | 2 | $114 | 0.0% | $63.87 | +5.8% | COM | 883203101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2 | $113 | 0.0% | $51.13 | — | CAP STRENGTH ETF | 33733E104 |
| MDT | MEDTRONIC PLC | 1 | $113 | 0.0% | $68.53 | +11.3% | SHS | G5960L103 |
| SUB | ISHARES TR | 1 | $113 | 0.0% | $104.94 | — | SHRT NAT MUN ETF | 464288158 |
| TDOC | TELADOC HEALTH INC | 1 | $112 | 0.0% | $48.84 | +45.9% | COM | 87918A105 |
| NNN | NATIONAL RETAIL PPTYS INC | 3 | $112 | 0.0% | $43.96 | — | COM | 637417106 |
| CHD | CHURCH & DWIGHT INC | 2 | $112 | 0.0% | $44.10 | +17.4% | COM | 171340102 |
| IYY | ISHARES TR | 1 | $111 | 0.0% | $133.69 | — | DOW JONES US ETF | 464287846 |
| — | EATON VANCE RISK MNGD DIV EQ | 11 | $111 | 0.0% | $9.12 | — | COM | 27829G106 |
| NOK | NOKIA CORP | 20 | $111 | 0.0% | $5.17 | — | SPONSORED ADR | 654902204 |
| IGSB | ISHARES TR | 2 | $111 | 0.0% | $103.74 | — | SH TR CRPORT ETF | 464288646 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 5 | $110 | 0.0% | $23.06 | — | KBW HIG DV YLD | 46138E610 |
| — | GUGGENHEIM CR ALLOCATION FD | 5 | $110 | 0.0% | $22000.00 | — | COM | 40168G108 |
| PWR | QUANTA SVCS INC | 3 | $109 | 0.0% | $34.34 | -2.8% | COM | 74762E102 |
| — | JPMORGAN CHASE & CO | 2 | $109 | 0.0% | $69.33 | — | *W EXP 10/28/201 | 46634E114 |
| — | NUSTAR ENERGY LP | 4 | $108 | 0.0% | $21.82 | — | UNIT COM | 67058H102 |
| NVS | NOVARTIS A G | 1 | $108 | 0.0% | $75.62 | — | SPONSORED ADR | 66987V109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 7 | $107 | 0.0% | $12.02 | — | COM | 02874P103 |
| UUP | INVESCO DB US DLR INDEX TR | 4 | $107 | 0.0% | $24.75 | — | BULLISH FD | 46141D203 |
| — | NUVEEN CA QUALTY MUN INCOME | 8 | $106 | 0.0% | $13.36 | — | COM | 67066Y105 |
| — | BLACKSTONE GROUP L P | 3 | $106 | 0.0% | $32.15 | — | COM UNIT LTD | 09253U108 |
| CMCSA | COMCAST CORP NEW | 3 | $106 | 0.0% | $26.85 | +9.3% | CL A | 20030N101 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 10 | $105 | 0.0% | $10.83 | — | COM | 92837G100 |
| ABBV | ABBVIE INC | 1 | $105 | 0.0% | $71.45 | -3.2% | COM | 00287Y109 |
| KIE | SPDR SERIES TRUST | 3 | $105 | 0.0% | $30.04 | — | S&P INS ETF | 78464A789 |
| CCI | CROWN CASTLE INTL CORP NEW | 1 | $104 | 0.0% | $75.09 | +8.3% | COM | 22822V101 |
| ARI | APOLLO COML REAL EST FIN INC | 5 | $103 | 0.0% | $18.26 | — | COM | 03762U105 |
| — | BLACKROCK CR ALLCTN INC TR | 8 | $103 | 0.0% | $12.65 | — | COM | 092508100 |
| — | GOVERNMENT PPTYS INCOME TR | 9 | $103 | 0.0% | $15.37 | — | COM SHS BEN INT | 38376A103 |
| — | ACTIVISION BLIZZARD INC | 1 | $103 | 0.0% | $65.10 | — | COM | 00507V109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 8 | $103 | 0.0% | $12.52 | +5.3% | COM | 89677Y100 |
| EDIV | SPDR INDEX SHS FDS | 3 | $103 | 0.0% | $34.44 | — | S&P EM MKT DIV | 78463X533 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4 | $102 | 0.0% | $27.67 | — | COM | 293792107 |
| TSCO | TRACTOR SUPPLY CO | 1 | $102 | 0.0% | $12.33 | +20.5% | COM | 892356106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5 | $102 | 0.0% | $17.63 | — | COM CL A | 720190206 |
| FNCL | FIDELITY | 3 | $101 | 0.0% | $71.55 | — | MSCI FINLS IDX | 316092501 |
| ZION | ZIONS BANCORPORATION | 2 | $101 | 0.0% | $53.82 | -1.9% | COM | 989701107 |
| — | SPIRIT RLTY CAP INC NEW | 10 | $84 | 0.0% | $8.58 | — | COM | 84860W102 |
| GALT | GALECTIN THERAPEUTICS INC | 10 | $60 | 0.0% | $3.47 | +58.6% | COM NEW | 363225202 |
| — | PROSPECT CAPITAL CORPORATION | 50 | $50 | 0.0% | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | NOVAVAX INC | 11 | $21 | 0.0% | $1.21 | — | COM | 670002104 |
| — | NAVISTAR INTL CORP NEW | 15 | $15 | 0.0% | $1.07 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| TGB | TASEKO MINES LTD | 18 | $14 | 0.0% | $2.17 | -61.3% | COM | 876511106 |
| — | CELLDEX THERAPEUTICS INC NEW | 25 | $11 | 0.0% | $2.67 | — | COM | 15117B103 |