Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jul 1, 2019
Total Value: $17.01B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPARTAN MTRS INC | 8,182 | $927M | 5.4% | $113243.46 | $39778.11 | — | COM | 846819100 |
| — | OAKTREE SPECIALTY LENDING CO | 4,240 | $818M | 4.8% | $193040.33 | $69625.70 | — | COM | 67401P108 |
| HTGC | HERCULES CAPITAL INC | 10,094 | $797M | 4.7% | $78985.54 * | $12.34 | +3.3% | COM | 427096508 |
| — | COLONY CR REAL ESTATE INC | 12,480 | $797M | 4.7% | $63857.29 | $19414.59 | — | COM CL A | 19625T101 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,174 | $779M | 4.6% | $59137.01 | $12406.26 | — | COM NEW | 64828T201 |
| KIM | KIMCO RLTY CORP | 6,492 | $351M | 2.1% | $54050.37 * | $11.36 | +9.7% | COM | 49446R109 |
| — | VIRTUS GLOBAL DIVID INCOME F | 3,164 | $295M | 1.7% | $93384.32 | $38666.43 | — | COM | 92835W107 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 3,589 | $293M | 1.7% | $81636.39 | $25580.00 | — | COM | 92829B101 |
| FND | FLOOR & DECOR HLDGS INC | 10,734 | $260M | 1.5% | $24259.55 * | $31.77 | +10.5% | CL A | 339750101 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 5,679 | $243M | 1.4% | $42825.85 | $11531.83 | — | GBL SRT TRM HY | 46138E669 |
| — | CORNERSTONE STRATEGIC VALUE | 2,953 | $242M | 1.4% | $82102.95 | $39080.04 | — | COM | 21924B302 |
| ALRM | ALARM COM HLDGS INC | 13,356 | $206M | 1.2% | $15408.06 * | $50.12 | +21.0% | COM | 011642105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,059 | $187M | 1.1% | $30796.17 | $23779.74 | — | SHS | 33734H106 |
| HYZD | WISDOMTREE TR | 4,003 | $172M | 1.0% | $43005.50 | $5195.21 | — | HEDGED HI YLD BD | 97717W430 |
| — | BLUEROCK RESIDENTIAL GRW REI | 1,764 | $164M | 1.0% | $92765.31 | $83.79 | — | COM CL A | 09627J102 |
| AOK | ISHARES TR | 5,638 | $163M | 1.0% | $28966.83 | $3818.40 | — | CONSER ALLOC ETF | 464289883 |
| NOK | NOKIA CORP | 933 | $163M | 1.0% | $174905.68 | $153177.48 | — | SPONSORED ADR | 654902204 |
| — | SPDR SERIES TRUST | 4,842 | $158M | 0.9% | $32530.15 | $3896.28 | — | S&P OILGAS EXP | 78464A730 |
| — | CBRE CLARION GLOBAL REAL EST | 1,096 | $147M | 0.9% | $133864.96 | $133864.97 | — | COM | 12504G100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 4,267 | $141M | 0.8% | $33158.43 | $2489.35 | — | SHS | 336917109 |
| — | GSV CAP CORP | 935 | $123M | 0.7% | $131925.13 | $44548.93 | — | COM | 36191J101 |
| — | MFS CHARTER INCOME TR | 969 | $123M | 0.7% | $126590.30 | $23743.74 | — | SH BEN INT | 552727109 |
| DBEM | DBX ETF TR | 2,746 | $121M | 0.7% | $44029.86 | $8183.45 | — | XTRACK MSCI EMRG | 233051101 |
| DSGX | DESCARTES SYS GROUP INC | 4,249 | $117M | 0.7% | $27489.29 * | $29.78 | +8.6% | COM | 249906108 |
| — | ALPS ETF TR | 1,170 | $117M | 0.7% | $99709.40 | $77065.65 | — | ALERIAN MLP | 00162Q866 |
| GDX | VANECK VECTORS ETF TR | 2,611 | $116M | 0.7% | $44607.43 | $5389.17 | — | GOLD MINERS ETF | 92189F106 |
| — | WESTERN ASSET MTG DEF OPPTY | 2,387 | $115M | 0.7% | $48187.68 | $14629.21 | — | COM | 95790B109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,886 | $115M | 0.7% | $23530.09 | $4741.00 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 11,336 | $112M | 0.7% | $9846.24 | $6619.53 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,071 | $111M | 0.7% | $104093.37 | $27298.52 | — | COM | 18469P100 |
| ARCC | ARES CAP CORP | 1,898 | $111M | 0.7% | $58335.62 * | $8.68 | 0.0% | COM | 04010L103 |
| — | VEREIT INC | 924 | $110M | 0.6% | $119517.32 | $23249.38 | — | COM | 92339V100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,090 | $108M | 0.6% | $21230.45 | $2647.43 | — | SENIOR LN FD | 33738D309 |
| — | SHARPSPRING INC | 1,718 | $107M | 0.6% | $62433.64 | $62433.64 | — | COM | 820054104 |
| ACWI | ISHARES TR | 7,202 | $99.82M | 0.6% | $13859.76 | $2784.27 | — | MSCI ACWI ETF | 464288257 |
| SLV | ISHARES SILVER TRUST | 1,356 | $95.66M | 0.6% | $70547.20 | $68.56 | — | ISHARES | 46428Q109 |
| IEMG | ISHARES INC | 4,887 | $94.5M | 0.6% | $19337.84 | $2104.83 | — | CORE MSCI EMKT | 46434G103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 615 | $94.4M | 0.6% | $153494.31 * | $2.80 | +1.0% | COM | 74348T102 |
| — | INDEXIQ ETF TR | 1,778 | $92.71M | 0.5% | $52141.17 | $50.87 | — | IQ ENCH COR PL | 45409B479 |
| MTUM | ISHARES TR | 10,248 | $91.35M | 0.5% | $8914.13 | $827.49 | — | USA MOMENTUM FCT | 46432F396 |
| AMD | ADVANCED MICRO DEVICES INC | 2,295 | $89.92M | 0.5% | $39179.96 * | $21.45 | +5.8% | COM | 007903107 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,894 | $87.62M | 0.5% | $46263.46 | $10176.99 | — | SHS BEN INT | 112830104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,641 | $86.53M | 0.5% | $23765.17 | $3423.99 | — | CONSUMR DISCRE | 33734X101 |
| — | AMERICAN FIN TR INC | 920 | $85.17M | 0.5% | $92576.09 | $31594.35 | — | COM CLASS A | 02607T109 |
| XLU | SELECT SECTOR SPDR TR | 4,934 | $84.83M | 0.5% | $17192.14 | $1881.10 | — | SBI INT-UTILS | 81369Y886 |
| — | ELDORADO RESORTS INC | 3,884 | $83.19M | 0.5% | $21419.93 | $3161.88 | — | COM | 28470R102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,361 | $82.84M | 0.5% | $18996.79 | $1584.06 | — | S&P500 LOW VOL | 46138E354 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,452 | $82.25M | 0.5% | $56646.01 | $16077.16 | — | YLD SHS HGH INC | 301505301 |
| BAC | BANK AMER CORP | 2,262 | $81.98M | 0.5% | $36243.15 * | $22.86 | +4.5% | COM | 060505104 |
| MAIN | MAIN STREET CAPITAL CORP | 3,020 | $81.18M | 0.5% | $26879.47 * | $37.28 | -0.1% | COM | 56035L104 |
| — | FRANKLIN LTD DURATION INC TR | 772 | $80.18M | 0.5% | $103854.92 | $8166.05 | — | COM | 35472T101 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 2,014 | $79.53M | 0.5% | $39488.58 | $39488.58 | — | INDIA ETF | 46137R109 |
| PFF | ISHARES TR | 2,839 | $77.66M | 0.5% | $27356.11 | $6892.37 | — | PFD AND INCM SEC | 464288687 |
| — | GENERAL ELECTRIC CO | 758 | $75.9M | 0.4% | $100133.25 | $30465.97 | — | COM | 369604103 |
| IQLT | ISHARES TR | 2,053 | $70.36M | 0.4% | $34273.75 | $6241.71 | — | INTL QLTY FACTOR | 46434V456 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1,853 | $66.19M | 0.4% | $35717.75 | $37.22 | — | EMRNG MKT SVRG | 46138E784 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 4,753 | $64.97M | 0.4% | $13669.68 | $2265.45 | — | JPMORGAN DIVER | 46641Q407 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 731 | $64.31M | 0.4% | $87982.22 | $40012.98 | — | COM SHS BEN IN | 600379101 |
| XLK | SELECT SECTOR SPDR TR | 4,646 | $62.78M | 0.4% | $13512.48 | $2047.57 | — | TECHNOLOGY | 81369Y803 |
| — | TABULA RASA HEALTHCARE INC | 3,394 | $60.16M | 0.4% | $17725.10 | $1173.27 | — | COM | 873379101 |
| CMC | COMMERCIAL METALS CO | 1,021 | $59.78M | 0.4% | $58552.40 * | $14.64 | 0.0% | COM | 201723103 |
| QUAL | ISHARES TR | 5,268 | $59.5M | 0.3% | $11293.85 | $1977.45 | — | USA QUALITY FCTR | 46432F339 |
| SPYD | SPDR SER TR | 2,248 | $59.41M | 0.3% | $26427.05 | $4256.72 | — | PRTFLO S&P500 HI | 78468R788 |
| FLRN | SPDR SER TR | 1,766 | $57.53M | 0.3% | $32574.18 | $27875.19 | — | BLOMBERG BRC INV | 78468R200 |
| RWX | SPDR INDEX SHS FDS | 2,195 | $55.88M | 0.3% | $25459.23 | $1152.28 | — | DJ INTL RL ETF | 78463X863 |
| EZM | WISDOMTREE TR | 2,138 | $54.34M | 0.3% | $25415.81 | $5634.17 | — | US MIDCAP FUND | 97717W570 |
| T | AT&T INC | 1,700 | $54.22M | 0.3% | $31896.47 * | $14.06 | +0.7% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 1,082 | $54.06M | 0.3% | $49963.96 * | $12.36 | +1.1% | COM | 49456B101 |
| — | PIMCO CORPORATE & INCOME OPP | 934 | $53.41M | 0.3% | $57180.94 | $20854.85 | — | COM | 72201B101 |
| PID | INVESCO EXCHANGE TRADED FD T | 840 | $52.91M | 0.3% | $62986.90 | $10628.35 | — | INTL DIVI ACHI | 46137V548 |
| — | EATON VANCE TAX MNGD GBL DV | 428 | $52.59M | 0.3% | $122862.15 | $47150.58 | — | COM | 27829F108 |
| — | FIRST TR INTER DUR PFD & IN | 1,145 | $52.5M | 0.3% | $45848.91 | $49.50 | — | COM | 33718W103 |
| XLI | SELECT SECTOR SPDR TR | 3,863 | $51.49M | 0.3% | $13328.24 | $2280.52 | — | SBI INT-INDS | 81369Y704 |
| — | NEUBERGER BERMAN MUNI FD INC | 735 | $51.23M | 0.3% | $69693.88 | $74.99 | — | COM | 64124P101 |
| VXF | VANGUARD INDEX FDS | 5,851 | $50.67M | 0.3% | $8660.57 | $2093.86 | — | EXTEND MKT ETF | 922908652 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,829 | $50.11M | 0.3% | $13085.92 | $1560.96 | — | HLTH CARE ALPH | 33734X143 |
| — | PROSPECT CAPITAL CORPORATION | 49 | $50M | 0.3% | $1020408.16 | $1020408.20 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ARES CAP CORP | 50 | $50M | 0.3% | $1000000.00 | $1000000.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| ACWV | ISHARES INC | 4,187 | $46.79M | 0.3% | $11175.54 | $2735.12 | — | MIN VOL GBL ETF | 464286525 |
| — | EATON VANCE TX MGD DIV EQ IN | 522 | $46.16M | 0.3% | $88434.87 | $13967.72 | — | COM | 27828N102 |
| — | PIMCO INCOME STRATEGY FUND | 529 | $46.15M | 0.3% | $87236.29 | $87236.30 | — | COM | 72201H108 |
| — | INVESCO EXCHANGE TRADED FD T | 508 | $44.41M | 0.3% | $87413.39 | $10063.83 | — | GBL LISTED PVT | 46137V589 |
| AAPL | APPLE INC | 8,318 | $43.79M | 0.3% | $5264.49 * | $45.15 | -10.4% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 917 | $43.2M | 0.3% | $47114.50 | $47114.50 | — | BULSHS 2020 CB | 46138J502 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,009 | $43.06M | 0.3% | $42671.95 | $4778.22 | — | COM SHS | 72202D106 |
| EES | WISDOMTREE TR | 1,529 | $42.34M | 0.2% | $27693.26 | $4481.72 | — | US SMALLCAP FUND | 97717W562 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,508 | $42.27M | 0.2% | $16854.47 | $2435.53 | — | DIV RTN GLB EQ | 46641Q100 |
| INDA | ISHARES TR | 1,489 | $42.25M | 0.2% | $28376.09 | $2390.88 | — | MSCI INDIA ETF | 46429B598 |
| — | KEMET CORP | 711 | $41.88M | 0.2% | $58905.77 | $58905.77 | — | COM NEW | 488360207 |
| — | CHIMERA INVT CORP | 755 | $40.26M | 0.2% | $53327.15 | $54.24 | — | COM NEW | 16934Q208 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,595 | $39.02M | 0.2% | $24466.46 | $5911.58 | — | FTSE DEV MKT ETF | 921943858 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 321 | $38.89M | 0.2% | $121152.65 | $21987.89 | — | COM SH BEN INT | 00326L100 |
| NMIH | NMI HLDGS INC | 995 | $38.48M | 0.2% | $38670.35 * | $22.81 | 0.0% | CL A | 629209305 |
| PFE | PFIZER INC | 1,603 | $37.74M | 0.2% | $23543.98 * | $29.89 | -2.2% | COM | 717081103 |
| — | GREENSKY INC | 480 | $37.11M | 0.2% | $77314.58 | $21582.81 | — | CL A | 39572G100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,085 | $36.85M | 0.2% | $17674.34 | $17674.34 | — | RUSEL MDCP GWT | 46137V464 |
| — | SPDR SERIES TRUST | 1,317 | $36.61M | 0.2% | $27798.79 | $9644.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| PIO | INVESCO EXCHNG TRADED FD TR | 978 | $36.38M | 0.2% | $37202.45 | $37202.45 | — | GLOBAL WATER | 46138E651 |
| UBS | UBS GROUP AG | 431 | $35.56M | 0.2% | $82508.12 * | $13.43 | -5.7% | SHS | H42097107 |
| — | ROYCE VALUE TR INC | 482 | $35.04M | 0.2% | $72695.02 | $72695.02 | — | COM | 780910105 |
| FALN | ISHARES TR | 910 | $34.58M | 0.2% | $37995.60 | $6338.32 | — | FALN ANGLS USD | 46435G474 |
| SBRA | SABRA HEALTH CARE REIT INC | 653 | $33.54M | 0.2% | $51356.81 | $51356.82 | — | COM | 78573L106 |
| BKR | BAKER HUGHES A GE CO | 926 | $33.4M | 0.2% | $36064.79 * | $20.78 | 0.0% | CL A | 05722G100 |
| MFIC | APOLLO INVT CORP | 475 | $31.37M | 0.2% | $66044.21 * | $6.42 | 0.0% | COM NEW | 03761U502 |
| — | ANNALY CAP MGMT INC | 310 | $31.05M | 0.2% | $100170.97 | $30117.59 | — | COM | 035710409 |
| DON | WISDOMTREE TR | 1,104 | $30.84M | 0.2% | $27933.88 | $5086.83 | — | US MIDCAP DIVID | 97717W505 |
| USMV | ISHARES TR | 1,811 | $30.8M | 0.2% | $17004.97 | $8563.76 | — | MIN VOL USA ETF | 46429B697 |
| — | TEKLA WORLD HEALTHCARE FD | 392 | $30.64M | 0.2% | $78158.16 | $34339.36 | — | BEN INT SHS | 87911L108 |
| — | INVESCO QUALITY MUNI INC TRS | 371 | $30.61M | 0.2% | $82506.74 | $6741.94 | — | COM | 46133G107 |
| — | DELAWARE ENHANCED GBL DIV & | 293 | $30.3M | 0.2% | $103426.62 | $56524.70 | — | COM | 246060107 |
| CVS | CVS HEALTH CORP | 1,630 | $30.23M | 0.2% | $18544.17 * | $50.93 | -2.9% | COM | 126650100 |
| — | ZUORA INC | 604 | $30.16M | 0.2% | $49927.15 | $5943.95 | — | COM CL A | 98983V106 |
| PXH | INVESCO EXCHNG TRADED FD TR | 642 | $29.97M | 0.2% | $46686.92 | $46686.91 | — | FTSE RAFI EMNG | 46138E727 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,175 | $29.75M | 0.2% | $7125.27 | $1638.57 | — | SMLLCP 600 IDX | 921932828 |
| — | BLACKSTONE GROUP L P | 1,035 | $29.59M | 0.2% | $28593.24 | $18880.36 | — | COM UNIT LTD | 09253U108 |
| SPEU | SPDR INDEX SHS FDS | 972 | $29.38M | 0.2% | $30221.19 | $30221.19 | — | STOXX EUR 50 ETF | 78463X103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 691 | $29.07M | 0.2% | $42066.57 | $48.89 | — | SHS | 33848W106 |
| ICSH | ISHARES TR | 1,461 | $29.04M | 0.2% | $19876.80 | $19876.80 | — | ULTR SH TRM BD | 46434V878 |
| VOO | VANGUARD INDEX FDS | 7,268 | $28M | 0.2% | $3852.92 | $898.88 | — | S&P 500 ETF SHS | 922908363 |
| — | ADVENT CLAYMORE CV SECS & IN | 410 | $27.79M | 0.2% | $67778.05 | $16919.46 | — | COM | 00764C109 |
| SPY | SPDR S&P 500 ETF TR | 7,828 | $27.71M | 0.2% | $3539.86 | $4.83 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 1,713 | $27.54M | 0.2% | $16074.72 * | $49.12 | -0.7% | COM NEW | 172967424 |
| BIZD | VANECK VECTORS ETF TR | 450 | $27.53M | 0.2% | $61175.56 | $12018.53 | — | BDC INCOME ETF | 92189F411 |
| MSFT | MICROSOFT CORP | 3,222 | $27.32M | 0.2% | $8479.21 * | $100.31 | +2.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,764 | $27.3M | 0.2% | $9878.08 * | $87.50 | -2.5% | COM | 46625H100 |
| EFAV | ISHARES TR | 1,938 | $26.92M | 0.2% | $13888.54 | $9629.46 | — | MIN VOL EAFE ETF | 46429B689 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,286 | $26.68M | 0.2% | $11672.79 | $6353.11 | — | HIGH DIV YLD | 921946406 |
| — | WISDOMTREE TR | 778 | $26.51M | 0.2% | $34075.84 | $34075.84 | — | DYNAMIC LNG EQ | 97717X313 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,688 | $26.41M | 0.2% | $15645.14 | $11201.74 | — | TECH ALPHADEX | 33734X176 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,346 | $26.25M | 0.2% | $19504.46 | $1265.36 | — | FST LOW OPPT EFT | 33739Q200 |
| WPC | W P CAREY INC | 2,051 | $26.19M | 0.2% | $12768.41 | $5058.23 | — | COM | 92936U109 |
| AGZD | WISDOMTREE TR | 1,243 | $26.01M | 0.2% | $20928.40 | $20928.40 | — | INTRST RATE HDGE | 97717W380 |
| XLRE | SELECT SECTOR SPDR TR | 936 | $25.85M | 0.2% | $27618.59 | $4600.32 | — | RL EST SEL SEC | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 1,476 | $24.97M | 0.1% | $16915.31 * | $38.59 | +0.9% | COM | 92343V104 |
| TWLO | TWILIO INC | 3,209 | $24.84M | 0.1% | $7741.04 * | $90.89 | +23.9% | CL A | 90138F102 |
| PMT | PENNYMAC MTG INVT TR | 501 | $24.2M | 0.1% | $48293.41 | $7660.11 | — | COM | 70931T103 |
| — | STORE CAP CORP | 798 | $23.82M | 0.1% | $29844.61 | $5227.15 | — | COM | 862121100 |
| — | OPPENHEIMER ETF TR | 899 | $23.73M | 0.1% | $26400.44 | $21766.11 | — | S&P ULTRA DIVIDE | 68386C401 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,287 | $23.66M | 0.1% | $7199.27 | $1372.25 | — | DJ INTERNT IDX | 33733E302 |
| DAR | DARLING INGREDIENTS INC | 508 | $23.46M | 0.1% | $46179.13 * | $20.22 | +4.4% | COM | 237266101 |
| — | EATON VANCE TXMGD GL BUYWR O | 228 | $23.3M | 0.1% | $102175.44 | $102175.44 | — | COM | 27829C105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,965 | $23.02M | 0.1% | $3858.84 | $172.91 | — | UT SER 1 | 78467X109 |
| MNA | INDEXIQ ETF TR | 731 | $22.9M | 0.1% | $31328.32 | $31328.32 | — | IQ MRGR ARB ETF | 45409B800 |
| F | FORD MTR CO DEL | 200 | $22.81M | 0.1% | $114035.00 * | $6.31 | -3.6% | COM | 345370860 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,141 | $22.69M | 0.1% | $19887.82 | $11768.38 | — | ULTRA SHRT INC | 46641Q837 |
| PWV | INVESCO EXCHANGE TRADED FD T | 771 | $21.76M | 0.1% | $28221.79 | $5149.34 | — | DYNMC LRG VALU | 46137V738 |
| CVX | CHEVRON CORP NEW | 2,666 | $21.64M | 0.1% | $8117.40 * | $85.11 | +2.8% | COM | 166764100 |
| SPMD | SPDR SERIES TRUST | 717 | $21.52M | 0.1% | $30006.97 | $13118.81 | — | PORTFOLIO MD ETF | 78464A847 |
| — | EATON VANCE TX ADV GLBL DIV | 333 | $21.43M | 0.1% | $64348.35 | $13580.75 | — | COM | 27828S101 |
| — | EATON VANCE TX MNG BY WRT OP | 319 | $21.21M | 0.1% | $66504.70 | $66504.70 | — | COM | 27828Y108 |
| — | GLAXOSMITHKLINE PLC | 862 | $20.63M | 0.1% | $23935.03 | $15253.40 | — | SPONSORED ADR | 37733W105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 198 | $20.54M | 0.1% | $103747.47 | $103747.48 | — | SH BEN INT | 18914E106 |
| HYG | ISHARES TR | 1,773 | $20.5M | 0.1% | $11564.02 | $2241.44 | — | IBOXX HI YD ETF | 464288513 |
| — | HIGHLAND FLOATNG RATE OPPRT | 283 | $20.34M | 0.1% | $71883.39 | $5908.48 | — | SHS BEN INT | 43010E404 |
| QDEF | FLEXSHARES TR | 902 | $20.19M | 0.1% | $22386.92 | $22386.92 | — | QLT DIV DEF IDX | 33939L845 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 288 | $20.06M | 0.1% | $69659.72 | $43810.45 | — | COM SHS | 33740D107 |
| BHC | BAUSCH HEALTH COS INC | 494 | $20.02M | 0.1% | $40526.32 * | $23.76 | +0.5% | COM | 071734107 |
| — | LEGACY TEX FINL GROUP INC | 746 | $19.94M | 0.1% | $26730.56 | $26730.56 | — | COM | 52471Y106 |
| IJR | ISHARES TR | 1,529 | $19.82M | 0.1% | $12964.03 | $5875.55 | — | CORE S&P SCP ETF | 464287804 |
| CF | CF INDS HLDGS INC | 810 | $19.8M | 0.1% | $24450.62 * | $35.76 | 0.0% | COM | 125269100 |
| — | SIRIUS XM HLDGS INC | 111 | $19.64M | 0.1% | $176972.97 | $144.96 | — | COM | 82968B103 |
| VOD | VODAFONE GROUP PLC NEW | 349 | $19.18M | 0.1% | $54951.29 | $54951.29 | — | SPONSORED ADR | 92857W308 |
| XOM | EXXON MOBIL CORP | 1,527 | $18.9M | 0.1% | $12378.52 * | $56.15 | -1.3% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,633 | $18.8M | 0.1% | $11514.39 | $1295.03 | — | INT-TERM CORP | 92206C870 |
| — | CLOUDERA INC | 203 | $18.53M | 0.1% | $91285.71 | $91285.71 | — | COM | 18914U100 |
| NGL | NGL ENERGY PARTNERS LP | 258 | $18.42M | 0.1% | $71395.35 | $71395.35 | — | COM UNIT REPST | 62913M107 |
| ILCG | ISHARES TR | 3,338 | $18.26M | 0.1% | $5469.44 | $1144.61 | — | MRNGSTR LG-CP GR | 464287119 |
| MGV | VANGUARD WORLD FD | 1,416 | $18.14M | 0.1% | $12812.15 | $2635.78 | — | MEGA CAP VAL ETF | 921910840 |
| SO | SOUTHERN CO | 938 | $18.14M | 0.1% | $19340.09 * | $35.05 | +6.8% | COM | 842587107 |
| SRNE | SORRENTO THERAPEUTICS INC | 86 | $18M | 0.1% | $209302.33 * | $2.62 | 0.0% | COM NEW | 83587F202 |
| QHY | WISDOMTREE TR | 907 | $17.86M | 0.1% | $19687.98 | $19687.98 | — | FNDMTL HGH YLD | 97717X172 |
| SPIP | SPDR SERIES TRUST | 994 | $17.86M | 0.1% | $17963.78 | $17963.78 | — | BLOMBRG BRC TIPS | 78464A656 |
| TGB | TASEKO MINES LTD | 10 | $17.74M | 0.1% | $1773900.00 * | $0.60 | 0.0% | COM | 876511106 |
| VTI | VANGUARD INDEX FDS | 2,544 | $17.58M | 0.1% | $6909.59 | $4731.29 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,724 | $17.44M | 0.1% | $6402.35 * | $133.33 | +3.0% | COM CL A | 92826C839 |
| IRT | INDEPENDENCE RLTY TR INC | 184 | $17.07M | 0.1% | $92771.74 | $9156.22 | — | COM | 45378A106 |
| MPC | MARATHON PETE CORP | 1,011 | $16.89M | 0.1% | $16707.22 * | $51.01 | -1.1% | COM | 56585A102 |
| — | SENSEONICS HLDGS INC | 41 | $16.67M | 0.1% | $406512.20 | $406512.20 | — | COM | 81727U105 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,161 | $16.64M | 0.1% | $7697.83 | $7697.82 | — | VNG RUS1000IDX | 92206C730 |
| SPSM | SPDR SER TR | 503 | $16.64M | 0.1% | $33071.57 | $18359.74 | — | PORTFOLIO SM ETF | 78468R853 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,058 | $16.61M | 0.1% | $15701.32 * | $55.62 | 0.0% | COM | 78467J100 |
| — | BLACKROCK MULTI-SECTOR INC T | 274 | $16.55M | 0.1% | $60383.21 | $4466.49 | — | COM | 09258A107 |
| — | PIMCO DYNAMIC INCOME FD | 528 | $16.46M | 0.1% | $31181.82 | $8233.42 | — | SHS | 72201Y101 |
| SCHD | SCHWAB STRATEGIC TR | 855 | $16.36M | 0.1% | $19133.33 | $9767.84 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL MYERS SQUIBB CO | 777 | $16.29M | 0.1% | $20963.96 * | $40.38 | -5.2% | COM | 110122108 |
| MS | MORGAN STANLEY | 683 | $16.18M | 0.1% | $23686.68 * | $34.94 | -2.7% | COM NEW | 617446448 |
| TDOC | TELADOC HEALTH INC | 897 | $16.13M | 0.1% | $17986.62 * | $61.05 | 0.0% | COM | 87918A105 |
| GALT | GALECTIN THERAPEUTICS INC | 82 | $16.13M | 0.1% | $196695.12 * | $4.80 | 0.0% | COM NEW | 363225202 |
| CSCO | CISCO SYS INC | 865 | $16.02M | 0.1% | $18521.39 * | $37.38 | +5.7% | COM | 17275R102 |
| NSA | NATIONAL STORAGE AFFILIATES | 447 | $15.66M | 0.1% | $35038.03 | $36.80 | — | COM SHS BEN IN | 637870106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 291 | $15.38M | 0.1% | $52841.92 | $52841.93 | — | COM | 338478100 |
| FC | FRANKLIN COVEY CO | 385 | $15.2M | 0.1% | $39477.92 * | $22.83 | +9.3% | COM | 353469109 |
| — | NAVISTAR INTL CORP NEW | 15 | $15M | 0.1% | $1000000.00 | $1000000.00 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| SAN | BANCO SANTANDER SA | 68 | $14.78M | 0.1% | $217382.35 | $217382.36 | — | ADR | 05964H105 |
| KO | COCA COLA CO | 689 | $14.7M | 0.1% | $21328.01 * | $38.31 | -1.4% | COM | 191216100 |
| CSM | PROSHARES TR | 992 | $14.51M | 0.1% | $14622.98 | $4448.87 | — | PSHS LC COR PLUS | 74347R248 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 321 | $14.5M | 0.1% | $45183.80 | $10171.12 | — | CEF INM COMPSI | 46138E404 |
| BSV | VANGUARD BD INDEX FD INC | 1,154 | $14.5M | 0.1% | $12561.53 | $13.71 | — | SHORT TRM BOND | 921937827 |
| — | CUSHING RENAISSANCE FD | 241 | $14.26M | 0.1% | $59186.72 | $13317.73 | — | COM | 231647108 |
| BND | VANGUARD BD INDEX FD INC | 1,151 | $14.17M | 0.1% | $12312.77 | $13.26 | — | TOTAL BND MRKT | 921937835 |
| FGD | FIRST TR EXCHANGE TRADED FD | 329 | $14.13M | 0.1% | $42945.29 | $14910.68 | — | DJ GLBL DIVID | 33734X200 |
| ALK | ALASKA AIR GROUP INC | 784 | $13.97M | 0.1% | $17817.60 * | $59.56 | 0.0% | COM | 011659109 |
| DES | WISDOMTREE TR | 384 | $13.95M | 0.1% | $36328.13 | $4198.62 | — | US SMALLCAP DIVD | 97717W604 |
| TLT | ISHARES TR | 1,752 | $13.86M | 0.1% | $7909.82 | $9.27 | — | 20 YR TR BD ETF | 464287432 |
| — | GLOBAL X FDS | 177 | $13.66M | 0.1% | $77186.44 | $4141.14 | — | X YIELDCO RENE | 37954Y707 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 254 | $13.64M | 0.1% | $53688.98 | $2800.63 | — | FNDMNTL HY CRP | 46138E719 |
| — | U S SILICA HLDGS INC | 233 | $13.43M | 0.1% | $57639.48 | $57639.48 | — | COM | 90346E103 |
| BP | BP PLC | 586 | $13.39M | 0.1% | $22854.95 | $16194.44 | — | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,606 | $13.34M | 0.1% | $2895.35 | $567.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 2,378 | $13.23M | 0.1% | $5565.18 | $6.90 | — | UNIT SER 1 | 46090E103 |
| — | GLOBAL X FDS | 199 | $13.22M | 0.1% | $66442.21 | $66442.21 | — | REIT ETF | 37950E127 |
| SAIA | SAIA INC | 802 | $13.13M | 0.1% | $16365.34 * | $61.95 | 0.0% | COM | 78709Y105 |
| CNC | CENTENE CORP DEL | 689 | $12.98M | 0.1% | $18837.45 * | $60.70 | 0.0% | COM | 15135B101 |
| — | ETF MANAGERS TR | 518 | $12.96M | 0.1% | $25017.37 | $3357.63 | — | PRIME CYBR SCRTY | 26924G201 |
| — | HANCOCK JOHN PREMUIM DIV FD | 216 | $12.95M | 0.1% | $59958.33 | $11435.08 | — | COM SH BEN INT | 41013T105 |
| — | EATON VANCE RISK MNGD DIV EQ | 118 | $12.82M | 0.1% | $108610.17 | $18499.63 | — | COM | 27829G106 |
| VIG | VANGUARD GROUP | 1,404 | $12.8M | 0.1% | $9120.37 | $3267.99 | — | DIV APP ETF | 921908844 |
| GEM | GOLDMAN SACHS ETF TR | 417 | $12.8M | 0.1% | $30705.04 | $1503.94 | — | ACTIVEBETA EME | 381430206 |
| — | HOSPITALITY PPTYS TR | 335 | $12.71M | 0.1% | $37955.22 | $9886.46 | — | COM SH BEN INT | 44106M102 |
| VTV | VANGUARD INDEX FDS | 1,366 | $12.7M | 0.1% | $9293.56 | $1145.87 | — | VALUE ETF | 922908744 |
| KHC | KRAFT HEINZ CO | 408 | $12.48M | 0.1% | $30595.59 * | $36.69 | -20.7% | COM | 500754106 |
| ARI | APOLLO COML REAL EST FIN INC | 226 | $12.43M | 0.1% | $55008.85 | $15621.01 | — | COM | 03762U105 |
| MO | ALTRIA GROUP INC | 712 | $12.4M | 0.1% | $17418.54 * | $31.57 | -5.9% | COM | 02209S103 |
| INTC | INTEL CORP | 665 | $12.38M | 0.1% | $18624.06 * | $40.93 | +7.1% | COM | 458140100 |
| BIV | VANGUARD BD INDEX FD INC | 1,038 | $12.37M | 0.1% | $11920.04 | $9602.41 | — | INTERMED TERM | 921937819 |
| VDE | VANGUARD WORLD FDS | 1,097 | $12.28M | 0.1% | $11191.43 | $2285.83 | — | ENERGY ETF | 92204A306 |
| SPFF | GLOBAL X FDS | 142 | $12.27M | 0.1% | $86380.28 | $4944.44 | — | GLBX SUPRINC ETF | 37950E333 |
| — | NUVEEN PFD & INCM SECURTIES | 110 | $12.17M | 0.1% | $110609.09 | $110609.09 | — | COM | 67072C105 |
| — | AMERIGAS PARTNERS L P | 374 | $12.13M | 0.1% | $32433.16 | $32433.15 | — | UNIT L P INT | 030975106 |
| — | NOVAVAX INC | 7 | $12M | 0.1% | $1714285.71 | $1714285.80 | — | COM | 670002104 |
| IYW | ISHARES TR | 2,276 | $11.94M | 0.1% | $5247.36 | $4872.21 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 307 | $11.92M | 0.1% | $38840.39 | $35.18 | — | SBI INT-FINL | 81369Y605 |
| XSW | SPDR SERIES TRUST | 1,125 | $11.92M | 0.1% | $10594.67 | $10594.67 | — | COMP SOFTWARE | 78464A599 |
| — | ETF MANAGERS TR | 432 | $11.88M | 0.1% | $27495.37 | $11670.24 | — | ETFMG ALTR HRVST | 26924G508 |
| OPITQ | OFFICE PPTYS INCOME TR | 327 | $11.82M | 0.1% | $36146.79 | $36146.79 | — | COM SHS BEN INT | 67623C109 |
| XSD | SPDR SERIES TRUST | 924 | $11.77M | 0.1% | $12732.68 | $12732.68 | — | S&P SEMICNDCTR | 78464A862 |
| MGK | VANGUARD WORLD FD | 1,442 | $11.6M | 0.1% | $8040.92 | $2037.25 | — | MEGA GRWTH IND | 921910816 |
| XLP | SELECT SECTOR SPDR TR | 642 | $11.44M | 0.1% | $17813.08 | $20.65 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 959 | $11.4M | 0.1% | $11886.34 | $11886.34 | — | 1 3 YR TREAS BD | 464287457 |
| SCHM | SCHWAB STRATEGIC TR | 629 | $11.36M | 0.1% | $18063.59 | $12642.46 | — | US MID-CAP ETF | 808524508 |
| — | HANCOCK JOHN PFD INCOME FD I | 248 | $11.36M | 0.1% | $45802.42 | $6507.06 | — | COM | 41013X106 |
| VGT | VANGUARD WORLD FDS | 2,276 | $11.34M | 0.1% | $4983.74 | $3643.64 | — | INF TECH ETF | 92204A702 |
| GBCI | GLACIER BANCORP INC NEW | 451 | $11.25M | 0.1% | $24946.78 * | $33.03 | +2.2% | COM | 37637Q105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 201 | $11.25M | 0.1% | $55975.12 | $16473.01 | — | HIG YLD EQ DIV | 46137V563 |
| SBUX | STARBUCKS CORP | 835 | $11.24M | 0.1% | $13459.88 * | $53.59 | +10.6% | COM | 855244109 |
| NEAR | ISHARES US ETF TR | 564 | $11.23M | 0.1% | $19907.80 | $619.56 | — | SHT MAT BD ETF | 46431W507 |
| DIS | DISNEY WALT CO | 1,238 | $11.15M | 0.1% | $9005.65 * | $108.74 | -0.8% | COM DISNEY | 254687106 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 112 | $11.11M | 0.1% | $99151.79 | $15138.67 | — | COM | 92837G100 |
| — | NUVEEN REAL ESTATE INCOME FD | 115 | $11.07M | 0.1% | $96252.17 | $96252.17 | — | COM | 67071B108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,279 | $11.05M | 0.1% | $8641.91 | $3197.09 | — | S&P500 PUR GWT | 46137V266 |
| — | FIRST DATA CORP NEW | 288 | $10.97M | 0.1% | $38107.64 | $13797.64 | — | COM CL A | 32008D106 |
| DVY | ISHARES TR | 1,073 | $10.93M | 0.1% | $10181.73 | $2248.37 | — | SELECT DIVID ETF | 464287168 |
| HSBC | HSBC HLDGS PLC | 441 | $10.88M | 0.1% | $24668.93 | $24668.93 | — | SPON ADR NEW | 404280406 |
| — | DOWDUPONT INC | 576 | $10.81M | 0.1% | $18767.36 | $19.03 | — | COM | 26078J100 |
| MDLZ | MONDELEZ INTL INC | 534 | $10.7M | 0.1% | $20033.71 * | $36.27 | +6.9% | CL A | 609207105 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 230 | $10.56M | 0.1% | $45917.39 | $4234.81 | — | COM NEW | 65340G205 |
| PGX | INVESCO EXCHNG TRADED FD TR | 153 | $10.53M | 0.1% | $68823.53 | $67.46 | — | PFD ETF | 46138E511 |
| META | FACEBOOK INC | 1,741 | $10.45M | 0.1% | $6000.57 * | $144.23 | +9.5% | CL A | 30303M102 |
| — | BB&T CORP | 486 | $10.44M | 0.1% | $21471.19 | $1523.36 | — | COM | 054937107 |
| — | ORGANOVO HLDGS INC | 10 | $10.01M | 0.1% | $1000600.00 | $1000600.00 | — | COM | 68620A104 |
| TGTX | TG THERAPEUTICS INC | 80 | $10M | 0.1% | $125000.00 * | $5.40 | 0.0% | COM | 88322Q108 |
| CORN | TEUCRIUM COMMODITY TR | 152 | $9.994M | 0.1% | $65750.00 | $59.62 | — | CORN FD SHS | 88166A102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 196 | $9.975M | 0.1% | $50892.86 | $50892.86 | — | COM SBI | 40167F101 |
| EQR | EQUITY RESIDENTIAL | 745 | $9.89M | 0.1% | $13275.17 * | $51.83 | +7.2% | SH BEN INT | 29476L107 |
| VNQ | VANGUARD INDEX FDS | 858 | $9.868M | 0.1% | $11501.17 | $2263.03 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 1,773 | $9.867M | 0.1% | $5565.14 | $4025.94 | — | SML CP GRW ETF | 922908595 |
| VPU | VANGUARD WORLD FDS | 1,275 | $9.839M | 0.1% | $7716.86 | $1497.14 | — | UTILITIES ETF | 92204A876 |
| — | PREFERRED APT CMNTYS INC | 143 | $9.66M | 0.1% | $67552.45 | $14224.40 | — | COM | 74039L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 768 | $9.625M | 0.1% | $12532.55 | $13.97 | — | SHRT TRM CORP BD | 92206C409 |
| SOYB | TEUCRIUM COMMODITY TR | 151 | $9.592M | 0.1% | $63523.18 | $61.40 | — | SOYBEAN FD | 88166A607 |
| TOTL | SSGA ACTIVE ETF TR | 462 | $9.551M | 0.1% | $20673.16 | $8694.25 | — | SPDR TR TACTIC | 78467V848 |
| BXMT | BLACKSTONE MTG TR INC | 328 | $9.502M | 0.1% | $28969.51 | $5147.09 | — | COM CL A | 09257W100 |
| EEM | ISHARES TR | 405 | $9.444M | 0.1% | $23318.52 | $29.67 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 563 | $9.266M | 0.1% | $16458.26 | $18.30 | — | CORE MSCI EAFE | 46432F842 |
| ABR | ARBOR RLTY TR INC | 119 | $9.15M | 0.1% | $76890.76 | $76890.76 | — | COM | 038923108 |
| INTF | ISHARES TR | 239 | $9.092M | 0.1% | $38041.84 | $3857.32 | — | MULTIFACTOR INTL | 46434V274 |
| — | RAYTHEON CO | 1,607 | $8.828M | 0.1% | $5493.47 | $1922.94 | — | COM NEW | 755111507 |
| SPLB | SPDR SERIES TRUST | 238 | $8.779M | 0.1% | $36886.55 | $41.15 | — | PORTFOLIO LN COR | 78464A367 |
| BA | BOEING CO | 3,338 | $8.752M | 0.1% | $2621.93 * | $359.13 | +4.5% | COM | 097023105 |
| DIV | GLOBAL X FDS | 208 | $8.744M | 0.1% | $42038.46 | $4888.27 | — | GLOBX SUPDV US | 37950E291 |
| CWB | SPDR SERIES TRUST | 456 | $8.729M | 0.1% | $19142.54 | $1952.17 | — | BLMBRG BRC CNVRT | 78464A359 |
| CSWC | CAPITAL SOUTHWEST CORP | 180 | $8.545M | 0.1% | $47472.22 * | $8.16 | +13.5% | COM | 140501107 |
| — | BLACKROCK CR ALLCTN INC TR | 105 | $8.471M | 0.0% | $80676.19 | $83.80 | — | COM | 092508100 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 184 | $8.47M | 0.0% | $46032.61 | $46032.61 | — | KBW HIG DV YLD | 46138E610 |
| — | ISHARES TR | 207 | $8.432M | 0.0% | $40734.30 | $18495.68 | — | IBNDS MAR20 ETF | 46432FAK3 |
| VUG | VANGUARD INDEX FDS | 1,310 | $8.374M | 0.0% | $6392.37 | $1033.74 | — | GROWTH ETF | 922908736 |
| GYLD | ARROW ETF TR | 138 | $8.261M | 0.0% | $59862.32 | $64.57 | — | ARROW DJ GLB YLD | 04273H104 |
| — | WALGREENS BOOTS ALLIANCE INC | 515 | $8.134M | 0.0% | $15794.17 | $11351.34 | — | COM | 931427108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 123 | $8.115M | 0.0% | $65975.61 | $7034.34 | — | SHS | 67075G103 |
| LUV | SOUTHWEST AIRLS CO | 417 | $8.038M | 0.0% | $19275.78 * | $48.50 | -0.5% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 329 | $7.954M | 0.0% | $24176.29 * | $37.50 | +0.5% | COM | 595112103 |
| BJ | BJS WHSL CLUB HLDGS INC | 215 | $7.85M | 0.0% | $36511.63 * | $25.51 | 0.0% | COM | 05550J101 |
| STWD | STARWOOD PPTY TR INC | 175 | $7.845M | 0.0% | $44828.57 | $11053.39 | — | COM | 85571B105 |
| GNMA | ISHARES TR | 387 | $7.825M | 0.0% | $20219.64 | $7432.38 | — | GNMA BOND ETF | 46429B333 |
| IWL | ISHARES TR | 502 | $7.653M | 0.0% | $15245.02 | $15245.02 | — | RUS TOP 200 ETF | 464289446 |
| VCLT | VANGUARD SCOTTSDALE FDS | 697 | $7.61M | 0.0% | $10918.22 | $1248.31 | — | LG-TERM COR BD | 92206C813 |
| UPS | UNITED PARCEL SERVICE INC | 848 | $7.589M | 0.0% | $8949.29 * | $81.77 | -1.0% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 1,201 | $7.585M | 0.0% | $6315.57 * | $135.90 | +12.7% | COM | 79466L302 |
| — | TIER REIT INC | 215 | $7.497M | 0.0% | $34869.77 | $9762.63 | — | COM NEW | 88650V208 |
| FLOT | ISHARES TR | 379 | $7.439M | 0.0% | $19627.97 | $19.84 | — | FLTG RATE NT ETF | 46429B655 |
| VCR | VANGUARD WORLD FDS | 1,282 | $7.436M | 0.0% | $5800.31 | $2529.00 | — | CONSUM DIS ETF | 92204A108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 210 | $7.419M | 0.0% | $35328.57 | $3061.50 | — | UTILITIES ALPH | 33734X184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,465 | $7.293M | 0.0% | $4978.16 * | $208.13 | -3.0% | CL B NEW | 084670702 |
| FXR | FIRST TR EXCHANGE TRADED FD | 289 | $7.244M | 0.0% | $25065.74 | $3493.83 | — | INDLS PROD DUR | 33734X150 |
| — | CELGENE CORP | 682 | $7.233M | 0.0% | $10605.57 | $8602.89 | — | COM | 151020104 |
| VB | VANGUARD INDEX FDS | 1,099 | $7.193M | 0.0% | $6545.04 | $1275.53 | — | SMALL CP ETF | 922908751 |
| SLYG | SPDR SERIES TRUST | 427 | $7.16M | 0.0% | $16768.15 | $11043.32 | — | S&P 600 SMCP GRW | 78464A201 |
| XLV | SELECT SECTOR SPDR TR | 655 | $7.142M | 0.0% | $10903.82 | $12.38 | — | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 357 | $7.122M | 0.0% | $19949.58 | $20.23 | — | SHT TM US TRES | 808524862 |
| RWO | SPDR INDEX SHS FDS | 354 | $7.082M | 0.0% | $20005.65 | $23.31 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NUVEEN AMT FREE MUN CR INC F | 107 | $7.072M | 0.0% | $66093.46 | $66093.46 | — | COM | 67071L106 |
| NVDA | NVIDIA CORP | 1,268 | $7.061M | 0.0% | $5568.61 * | $3.95 | -2.6% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 455 | $7.002M | 0.0% | $15389.01 * | $52.55 | -3.2% | COM | 375558103 |
| MDB | MONGODB INC | 1,029 | $7M | 0.0% | $6802.72 * | $87.58 | +17.2% | CL A | 60937P106 |
| MBB | ISHARES TR | 741 | $6.963M | 0.0% | $9396.76 | $6990.30 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 382 | $6.848M | 0.0% | $17926.70 | $1517.91 | — | INTL BD IDX ETF | 92203J407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 199 | $6.835M | 0.0% | $34346.73 | $11416.31 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 352 | $6.81M | 0.0% | $19346.59 * | $34.31 | +4.3% | COM | 370334104 |
| VHT | VANGUARD WORLD FDS | 1,174 | $6.808M | 0.0% | $5798.98 | $1122.21 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 1,621 | $6.556M | 0.0% | $4044.42 * | $230.13 | -1.1% | COM | 91324P102 |
| — | INVESCO MORTGAGE CAPITAL INC | 102 | $6.445M | 0.0% | $63186.27 | $63186.27 | — | COM | 46131B100 |
| DXC | DXC TECHNOLOGY CO | 413 | $6.429M | 0.0% | $15566.59 * | $65.49 | -6.1% | COM | 23355L106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 192 | $6.302M | 0.0% | $32822.92 | $32822.92 | — | IPO ETF | 759937204 |
| SPH | SUBURBAN PROPANE PARTNERS L | 139 | $6.216M | 0.0% | $44719.42 | $6154.75 | — | UNIT LTD PARTN | 864482104 |
| PRU | PRUDENTIAL FINL INC | 562 | $6.111M | 0.0% | $10873.67 * | $65.31 | +0.3% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 617 | $5.942M | 0.0% | $9630.47 * | $80.64 | +7.9% | COM | 94106L109 |
| IEP | ICAHN ENTERPRISES LP | 425 | $5.865M | 0.0% | $13800.00 | $13800.00 | — | DEPOSITARY UNIT | 451100101 |
| HON | HONEYWELL INTL INC | 926 | $5.826M | 0.0% | $6291.58 * | $117.90 | +2.8% | COM | 438516106 |
| IVW | ISHARES TR | 999 | $5.799M | 0.0% | $5804.80 | $588.46 | — | S&P 500 GRWT ETF | 464287309 |
| VFH | VANGUARD WORLD FDS | 372 | $5.765M | 0.0% | $15497.31 | $7008.48 | — | FINANCIALS ETF | 92204A405 |
| ASHR | DBX ETF TR | 166 | $5.762M | 0.0% | $34710.84 | $34710.84 | — | XTRACK HRVST CSI | 233051879 |
| HIG | HARTFORD FINL SVCS GROUP INC | 285 | $5.735M | 0.0% | $20122.81 * | $38.77 | +5.1% | COM | 416515104 |
| QCOM | QUALCOMM INC | 313 | $5.48M | 0.0% | $17507.99 * | $49.54 | -7.7% | COM | 747525103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 255 | $5.441M | 0.0% | $21337.25 | $6126.26 | — | S&P SMLCP LOW | 46138G102 |
| WFC | WELLS FARGO CO NEW | 262 | $5.415M | 0.0% | $20667.94 * | $41.80 | -2.5% | COM | 949746101 |
| — | CBS CORP NEW | 257 | $5.406M | 0.0% | $21035.02 | $1169.96 | — | CL B | 124857202 |
| KRE | SPDR SERIES TRUST | 277 | $5.404M | 0.0% | $19509.03 | $1850.25 | — | S&P REGL BKG | 78464A698 |
| SLRC | SOLAR CAP LTD | 111 | $5.349M | 0.0% | $48189.19 * | $10.46 | 0.0% | COM | 83413U100 |
| DWX | SPDR INDEX SHS FDS | 203 | $5.334M | 0.0% | $26275.86 | $30.76 | — | S&P INTL ETF | 78463X772 |
| GLD | SPDR GOLD TRUST | 647 | $5.301M | 0.0% | $8193.20 | $1805.08 | — | GOLD SHS | 78463V107 |
| HEDJ | WISDOMTREE TR | 338 | $5.289M | 0.0% | $15647.93 | $15647.93 | — | EUROPE HEDGED EQ | 97717X701 |
| — | OPPENHEIMER ETF TR | 344 | $5.253M | 0.0% | $15270.35 | $2545.41 | — | S&P SMALLCAP 600 | 68386C302 |
| ISCG | ISHARES TR | 1,048 | $5.252M | 0.0% | $5011.45 | $5011.45 | — | MRGSTR SM CP GR | 464288604 |
| SPIB | SPDR SERIES TRUST | 179 | $5.236M | 0.0% | $29251.40 | $27.78 | — | PORTFOLIO INTRMD | 78464A375 |
| AGGY | WISDOMTREE TR | 257 | $5.15M | 0.0% | $20038.91 | $21.69 | — | YIELD ENHANCD US | 97717X511 |
| MUB | ISHARES TR | 566 | $5.094M | 0.0% | $9000.00 | $9000.00 | — | NATIONAL MUN ETF | 464288414 |
| — | GUGGENHEIM CR ALLOCATION FD | 101 | $5M | 0.0% | $49504.95 | $49504.95 | — | COM | 40168G108 |
| SRLN | SSGA ACTIVE ETF TR | 228 | $4.95M | 0.0% | $21710.53 | $688.91 | — | BLKSTN GSOSRLN | 78467V608 |
| UNP | UNION PACIFIC CORP | 823 | $4.921M | 0.0% | $5979.34 * | $129.76 | +6.4% | COM | 907818108 |
| AOM | ISHARES TR | 187 | $4.915M | 0.0% | $26283.42 | $1433.12 | — | MODERT ALLOC ETF | 464289875 |
| BOND | PIMCO ETF TR | 517 | $4.896M | 0.0% | $9470.02 | $10.89 | — | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER AND GAMBLE CO | 509 | $4.892M | 0.0% | $9611.00 * | $76.73 | +7.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 675 | $4.831M | 0.0% | $7157.04 * | $114.05 | -3.2% | COM | 478160104 |
| — | ALLERGAN PLC | 706 | $4.822M | 0.0% | $6830.03 | $443.56 | — | SHS | G0177J108 |
| SJNK | SPDR SER TR | 128 | $4.701M | 0.0% | $36726.56 | $612.34 | — | BLOOMBERG SRT TR | 78468R408 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 234 | $4.685M | 0.0% | $20021.37 | $2160.89 | — | DEFENSIVE EQTY | 46138J775 |
| STIP | ISHARES TR | 467 | $4.682M | 0.0% | $10025.70 | $4386.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYM | SPDR SERIES TRUST | 156 | $4.682M | 0.0% | $30012.82 | $4835.39 | — | PORTFOLIO LR ETF | 78464A854 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 232 | $4.677M | 0.0% | $20159.48 | $4709.85 | — | S&P MIDCP LOW | 46138E198 |
| — | TORTOISE ENERGY INFRA CORP | 107 | $4.547M | 0.0% | $42495.33 | $42495.33 | — | COM | 89147L100 |
| MGC | VANGUARD WORLD FD | 444 | $4.546M | 0.0% | $10238.74 | $1669.35 | — | MEGA CAP INDEX | 921910873 |
| EFA | ISHARES TR | 294 | $4.54M | 0.0% | $15442.18 | $1642.78 | — | MSCI EAFE ETF | 464287465 |
| EXEL | EXELIXIS INC | 108 | $4.52M | 0.0% | $41851.85 * | $22.80 | 0.0% | COM | 30161Q104 |
| WIP | SPDR SERIES TRUST | 243 | $4.486M | 0.0% | $18460.91 | $2144.14 | — | FTSE INT GVT ETF | 78464A490 |
| OKTA | OKTA INC | 369 | $4.461M | 0.0% | $12089.43 * | $63.81 | +24.1% | CL A | 679295105 |
| SPGM | SPDR INDEX SHS FDS | 347 | $4.442M | 0.0% | $12801.15 | $1414.33 | — | MSCI ACWI ETF | 78463X475 |
| MA | MASTERCARD INC | 1,042 | $4.425M | 0.0% | $4246.64 * | $195.43 | +6.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 370 | $4.396M | 0.0% | $11881.08 * | $68.79 | +9.6% | CL B | 654106103 |
| VIS | VANGUARD WORLD FDS | 610 | $4.357M | 0.0% | $7142.62 | $1904.31 | — | INDUSTRIAL ETF | 92204A603 |
| TIP | ISHARES TR | 492 | $4.347M | 0.0% | $8835.37 | $9.86 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 424 | $4.345M | 0.0% | $10247.64 * | $28.76 | +1.7% | COM | 931142103 |
| — | SUNTRUST BKS INC | 254 | $4.292M | 0.0% | $16897.64 | $2544.67 | — | COM | 867914103 |
| GS | GOLDMAN SACHS GROUP INC | 816 | $4.252M | 0.0% | $5210.78 * | $171.27 | -4.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 338 | $4.228M | 0.0% | $12508.88 * | $62.36 | +6.0% | COM | 002824100 |
| AAL | AMERICAN AIRLS GROUP INC | 133 | $4.202M | 0.0% | $31593.98 * | $33.11 | 0.0% | COM | 02376R102 |
| VO | VANGUARD INDEX FDS | 671 | $4.173M | 0.0% | $6219.08 | $1675.14 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 1,002 | $4.124M | 0.0% | $4115.77 * | $31.18 | +19.0% | COM | 697435105 |
| NFLX | NETFLIX INC | 1,462 | $4.099M | 0.0% | $2803.69 * | $30.48 | +13.7% | COM | 64110L106 |
| REM | ISHARES TR | 177 | $4.09M | 0.0% | $23107.34 | $23107.34 | — | MORTGE REL ETF | 46435G342 |
| IDV | ISHARES TR | 126 | $4.068M | 0.0% | $32285.71 | $31.79 | — | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES TR | 770 | $4.067M | 0.0% | $5281.82 | $788.15 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,157 | $4.065M | 0.0% | $3513.40 | $5.17 | — | CORE S&P500 ETF | 464287200 |
| ED | CONSOLIDATED EDISON INC | 333 | $3.925M | 0.0% | $11786.79 * | $60.72 | +2.7% | COM | 209115104 |
| BWA | BORGWARNER INC | 151 | $3.923M | 0.0% | $25980.13 * | $31.04 | 0.0% | COM | 099724106 |
| SPDW | SPDR INDEX SHS FDS | 114 | $3.919M | 0.0% | $34377.19 | $3050.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| FXG | FIRST TR EXCHANGE TRADED FD | 179 | $3.905M | 0.0% | $21815.64 | $21815.64 | — | CONSUMR STAPLE | 33734X119 |
| HSY | HERSHEY CO | 445 | $3.872M | 0.0% | $8701.12 * | $90.22 | +2.9% | COM | 427866108 |
| VBR | VANGUARD INDEX FDS | 496 | $3.852M | 0.0% | $7766.13 | $1901.37 | — | SM CP VAL ETF | 922908611 |
| PNC | PNC FINL SVCS GROUP INC | 470 | $3.833M | 0.0% | $8155.32 * | $98.94 | -2.2% | COM | 693475105 |
| EXC | EXELON CORP | 190 | $3.8M | 0.0% | $20000.00 * | $25.40 | +5.2% | COM | 30161N101 |
| RWR | SPDR SERIES TRUST | 373 | $3.775M | 0.0% | $10120.64 | $10120.64 | — | DJ REIT ETF | 78464A607 |
| OHI | OMEGA HEALTHCARE INVS INC | 144 | $3.767M | 0.0% | $26159.72 | $7832.46 | — | COM | 681936100 |
| VOE | VANGUARD INDEX FDS | 396 | $3.669M | 0.0% | $9265.15 | $3189.80 | — | MCAP VL IDXVIP | 922908512 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 210 | $3.641M | 0.0% | $17338.10 | $17338.10 | — | CLOUD COMPUTING | 33734X192 |
| ORCL | ORACLE CORP | 195 | $3.633M | 0.0% | $18630.77 * | $43.15 | +6.8% | COM | 68389X105 |
| — | REAVES UTIL INCOME FD | 122 | $3.629M | 0.0% | $29745.90 | $32.97 | — | COM SH BEN INT | 756158101 |
| PM | PHILIP MORRIS INTL INC | 320 | $3.616M | 0.0% | $11300.00 * | $56.07 | 0.0% | COM | 718172109 |
| VOX | VANGUARD WORLD FDS | 300 | $3.594M | 0.0% | $11980.00 | $3006.24 | — | COMM SRVC ETF | 92204A884 |
| CL | COLGATE PALMOLIVE CO | 246 | $3.591M | 0.0% | $14597.56 * | $53.25 | +3.3% | COM | 194162103 |
| CSX | CSX CORP | 268 | $3.583M | 0.0% | $13369.40 * | $20.91 | +0.9% | COM | 126408103 |
| VXUS | VANGUARD STAR FD | 186 | $3.579M | 0.0% | $19241.94 | $8079.95 | — | VG TL INTL STK F | 921909768 |
| — | SPIRIT RLTY CAP INC NEW | 142 | $3.562M | 0.0% | $25084.51 | $25084.51 | — | COM NEW | 84860W300 |
| MCD | MCDONALDS CORP | 671 | $3.531M | 0.0% | $5262.30 * | $150.03 | +3.0% | COM | 580135101 |
| — | HEALTHCARE TR AMER INC | 101 | $3.53M | 0.0% | $34950.50 | $34950.50 | — | CL A NEW | 42225P501 |
| XNTK | SPDR SERIES TRUST | 247 | $3.465M | 0.0% | $14028.34 | $2004.02 | — | NYSE TECH ETF | 78464A102 |
| CORP | PIMCO ETF TR | 353 | $3.404M | 0.0% | $9643.06 | $446.37 | — | INV GRD CRP BD | 72201R817 |
| GLPI | GAMING & LEISURE PPTYS INC | 131 | $3.4M | 0.0% | $25954.20 | $25954.20 | — | COM | 36467J108 |
| SLYV | SPDR SERIES TRUST | 202 | $3.352M | 0.0% | $16594.06 | $842.70 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SERIES TRUST | 101 | $3.348M | 0.0% | $33148.51 | $33148.52 | — | PRTFLO S&P500 VL | 78464A508 |
| ASML | ASML HOLDING N V | 624 | $3.32M | 0.0% | $5320.51 | $5320.51 | — | N Y REGISTRY SHS | N07059210 |
| FMB | FIRST TR EXCHANG TRADED FD I | 177 | $3.289M | 0.0% | $18581.92 | $5680.77 | — | MANAGD MUN ETF | 33739N108 |
| HD | HOME DEPOT INC | 629 | $3.277M | 0.0% | $5209.86 * | $150.74 | +2.6% | COM | 437076102 |
| AGG | ISHARES TR | 357 | $3.277M | 0.0% | $9179.27 | $1089.14 | — | CORE US AGGBD ET | 464287226 |
| EDIV | SPDR INDEX SHS FDS | 103 | $3.26M | 0.0% | $31650.49 | $36.31 | — | S&P EM MKT DIV | 78463X533 |
| IWF | ISHARES TR | 490 | $3.238M | 0.0% | $6608.16 | $1611.76 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SERIES TRUST | 120 | $3.233M | 0.0% | $26941.67 | $4066.25 | — | PRTFLO S&P500 GW | 78464A409 |
| PWR | QUANTA SVCS INC | 122 | $3.231M | 0.0% | $26483.61 * | $34.29 | 0.0% | COM | 74762E102 |
| VDC | VANGUARD WORLD FDS | 463 | $3.187M | 0.0% | $6883.37 | $1360.52 | — | CONSUM STP ETF | 92204A207 |
| HII | HUNTINGTON INGALLS INDS INC | 660 | $3.186M | 0.0% | $4827.27 * | $176.42 | 0.0% | COM | 446413106 |
| SCHG | SCHWAB STRATEGIC TR | 251 | $3.154M | 0.0% | $12565.74 | $1814.93 | — | US LCAP GR ETF | 808524300 |
| MDYV | SPDR SERIES TRUST | 158 | $3.132M | 0.0% | $19822.78 | $25.68 | — | S&P 400 MDCP VAL | 78464A839 |
| XLC | SELECT SECTOR SPDR TR | 145 | $3.09M | 0.0% | $21310.34 | $8876.22 | — | COMMUNICATION | 81369Y852 |
| PSA | PUBLIC STORAGE | 672 | $3.086M | 0.0% | $4592.26 * | $152.99 | +2.8% | COM | 74460D109 |
| PEP | PEPSICO INC | 374 | $3.051M | 0.0% | $8157.75 * | $91.01 | +1.6% | COM | 713448108 |
| — | TWITTER INC | 100 | $3.05M | 0.0% | $30500.00 | $30500.00 | — | COM | 90184L102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 221 | $2.953M | 0.0% | $13361.99 | $17.66 | — | US EQTY OPPT ETF | 336920103 |
| XEL | XCEL ENERGY INC | 164 | $2.925M | 0.0% | $17835.37 * | $40.80 | +5.7% | COM | 98389B100 |
| SCHA | SCHWAB STRATEGIC TR | 203 | $2.901M | 0.0% | $14290.64 | $1916.28 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 440 | $2.873M | 0.0% | $6529.55 | $9.44 | — | RUSSELL 2000 ETF | 464287655 |
| AADR | ADVISORSHARES TR | 129 | $2.825M | 0.0% | $21899.22 | $24.37 | — | ADVISORSHS ETF | 00768Y206 |
| NUE | NUCOR CORP | 164 | $2.808M | 0.0% | $17121.95 * | $50.80 | -0.2% | COM | 670346105 |
| VT | VANGUARD INTL EQUITY INDEX F | 205 | $2.798M | 0.0% | $13648.78 | $4138.27 | — | TT WRLD ST ETF | 922042742 |
| VAW | VANGUARD WORLD FDS | 344 | $2.797M | 0.0% | $8130.81 | $1922.17 | — | MATERIALS ETF | 92204A801 |
| BK | BANK NEW YORK MELLON CORP | 141 | $2.792M | 0.0% | $19801.42 * | $40.21 | +5.3% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 344 | $2.779M | 0.0% | $8078.49 * | $86.80 | +5.2% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 381 | $2.777M | 0.0% | $7288.71 * | $108.18 | +1.9% | COM | 89417E109 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 318 | $2.756M | 0.0% | $8666.67 | $8666.67 | — | S&P SMLCP HELT | 46138E149 |
| BABA | ALIBABA GROUP HLDG LTD | 503 | $2.756M | 0.0% | $5479.13 | $1425.79 | — | SPONSORED ADS | 01609W102 |
| DWM | WISDOMTREE TR | 137 | $2.705M | 0.0% | $19744.53 | $22.62 | — | INTL EQUITY FD | 97717W703 |
| AEP | AMERICAN ELEC PWR CO INC | 224 | $2.675M | 0.0% | $11941.96 * | $58.50 | +6.8% | COM | 025537101 |
| EPR | EPR PPTYS | 205 | $2.662M | 0.0% | $12985.37 | $1535.45 | — | COM SH BEN INT | 26884U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 142 | $2.651M | 0.0% | $18669.01 | $18669.01 | — | FTSE EUROPE ETF | 922042874 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 118 | $2.636M | 0.0% | $22338.98 * | $41.29 | +2.8% | COM | 01973R101 |
| — | ETF MANAGERS TR | 113 | $2.625M | 0.0% | $23230.09 | $23230.09 | — | PRIME MOBILE PAY | 26924G409 |
| DHR | DANAHER CORPORATION | 346 | $2.621M | 0.0% | $7575.14 * | $90.39 | +10.0% | COM | 235851102 |
| HDV | ISHARES TR | 244 | $2.617M | 0.0% | $10725.41 | $4800.04 | — | CORE HIGH DV ETF | 46429B663 |
| VPL | VANGUARD INTL EQUITY INDEX F | 172 | $2.605M | 0.0% | $15145.35 | $2214.01 | — | FTSE PACIFIC ETF | 922042866 |
| IVE | ISHARES TR | 292 | $2.588M | 0.0% | $8863.01 | $3892.34 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 102 | $2.55M | 0.0% | $25000.00 * | $31.54 | 0.0% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 288 | $2.531M | 0.0% | $8788.19 | $1397.80 | — | SBI CONS DISCR | 81369Y407 |
| NNN | NATIONAL RETAIL PPTYS INC | 138 | $2.5M | 0.0% | $18115.94 | $2253.83 | — | COM | 637417106 |
| — | DOMTAR CORP | 123 | $2.479M | 0.0% | $20154.47 | $20154.47 | — | COM NEW | 257559203 |
| MOAT | VANECK VECTORS ETF TR | 115 | $2.469M | 0.0% | $21469.57 | $21469.56 | — | MORNINGSTAR WIDE | 92189F643 |
| AIVL | WISDOMTREE TR | 211 | $2.463M | 0.0% | $11672.99 | $13.98 | — | US DIVID EX FNCL | 97717W406 |
| O | REALTY INCOME CORP | 181 | $2.457M | 0.0% | $13574.59 * | $42.97 | +10.7% | COM | 756109104 |
| KMPR | KEMPER CORP DEL | 184 | $2.42M | 0.0% | $13152.17 * | $73.26 | +4.7% | COM | 488401100 |
| XYZ | SQUARE INC | 180 | $2.4M | 0.0% | $13333.33 * | $71.26 | +1.7% | CL A | 852234103 |
| GOOGL | ALPHABET INC | 2,816 | $2.393M | 0.0% | $849.79 * | $54.19 | +3.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,213 | $2.366M | 0.0% | $561.60 * | $83.15 | +0.1% | COM | 023135106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 118 | $2.338M | 0.0% | $19813.56 | $2704.12 | — | S&P SPIN OFF | 46137V159 |
| CAT | CATERPILLAR INC DEL | 315 | $2.328M | 0.0% | $7390.48 * | $112.44 | +1.9% | COM | 149123101 |
| TFLO | ISHARES TR | 116 | $2.309M | 0.0% | $19905.17 | $19905.17 | — | TRS FLT RT BD | 46434V860 |
| AMGN | AMGEN INC | 436 | $2.294M | 0.0% | $5261.47 * | $156.09 | -0.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 323 | $2.292M | 0.0% | $7095.98 * | $88.32 | +7.2% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 298 | $2.285M | 0.0% | $7667.79 * | $125.67 | +0.6% | COM | 40412C101 |
| MRK | MERCK & CO INC | 187 | $2.249M | 0.0% | $12026.74 * | $57.04 | +5.7% | COM | 58933Y105 |
| VTR | VENTAS INC | 143 | $2.244M | 0.0% | $15692.31 * | $43.89 | +7.7% | COM | 92276F100 |
| RFDI | FIRST TR EXCH TRADED FD III | 126 | $2.236M | 0.0% | $17746.03 | $20.41 | — | RIVRFRNT DYN DEV | 33739P608 |
| VOT | VANGUARD INDEX FDS | 315 | $2.205M | 0.0% | $7000.00 | $3070.24 | — | MCAP GR IDXVIP | 922908538 |
| AOA | ISHARES TR | 117 | $2.192M | 0.0% | $18735.04 | $1461.23 | — | AGGRES ALLOC ETF | 464289859 |
| COP | CONOCOPHILLIPS | 145 | $2.177M | 0.0% | $15013.79 * | $53.28 | -0.6% | COM | 20825C104 |
| ES | EVERSOURCE ENERGY | 153 | $2.156M | 0.0% | $14091.50 * | $50.89 | +6.1% | COM | 30040W108 |
| XPO | XPO LOGISTICS INC | 116 | $2.15M | 0.0% | $18534.48 * | $27.97 | -31.4% | COM | 983793100 |
| IGSB | ISHARES TR | 113 | $2.14M | 0.0% | $18938.05 | $354.40 | — | SH TR CRPORT ETF | 464288646 |
| D | DOMINION ENERGY INC | 163 | $2.125M | 0.0% | $13036.81 * | $53.29 | +1.1% | COM | 25746U109 |
| IJT | ISHARES TR | 375 | $2.102M | 0.0% | $5605.33 | $8.97 | — | S&P SML 600 GWT | 464287887 |
| PKW | INVESCO EXCHANGE TRADED FD T | 124 | $2.08M | 0.0% | $16774.19 | $19.44 | — | BUYBACK ACHIEV | 46137V308 |
| — | HOLLYFRONTIER CORP | 102 | $2.063M | 0.0% | $20225.49 | $19.99 | — | COM | 436106108 |
| EMTL | SSGA ACTIVE TR | 102 | $2.054M | 0.0% | $20137.25 | $21.78 | — | SPDR DBLELN EMRG | 78470P309 |
| — | UNITED TECHNOLOGIES CORP | 264 | $2.049M | 0.0% | $7761.36 | $3150.39 | — | COM | 913017109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 110 | $2.038M | 0.0% | $18527.27 | $18527.27 | — | CAP STRENGTH ETF | 33733E104 |
| EMB | ISHARES TR | 218 | $1.982M | 0.0% | $9091.74 | $2136.14 | — | JPMORGAN USD EMG | 464288281 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 184 | $1.954M | 0.0% | $10619.57 * | $115.07 | -15.8% | COM | 874054109 |
| LII | LENNOX INTL INC | 516 | $1.952M | 0.0% | $3782.95 * | $193.21 | +13.7% | COM | 526107107 |
| CHD | CHURCH & DWIGHT INC | 137 | $1.929M | 0.0% | $14080.29 * | $58.01 | +4.5% | COM | 171340102 |
| XAR | SPDR SERIES TRUST | 177 | $1.927M | 0.0% | $10887.01 | $2656.94 | — | AEROSPACE DEF | 78464A631 |
| FDX | FEDEX CORP | 349 | $1.924M | 0.0% | $5512.89 * | $170.91 | -8.8% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 182 | $1.908M | 0.0% | $10483.52 * | $72.75 | -1.1% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 303 | $1.897M | 0.0% | $6260.73 * | $122.42 | +2.5% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 362 | $1.87M | 0.0% | $5165.75 * | $36.78 | +4.9% | COM | 65339F101 |
| IWD | ISHARES TR | 231 | $1.869M | 0.0% | $8090.91 | $9.83 | — | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 216 | $1.846M | 0.0% | $8546.30 * | $118.20 | -0.8% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 165 | $1.832M | 0.0% | $11103.03 * | $64.40 | +3.9% | COM NEW | 26441C204 |
| — | MELLANOX TECHNOLOGIES LTD | 215 | $1.813M | 0.0% | $8432.56 | $4475.87 | — | SHS | M51363113 |
| SDY | SPDR SERIES TRUST | 180 | $1.807M | 0.0% | $10038.89 | $2130.87 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 117 | $1.762M | 0.0% | $15059.83 | $1949.24 | — | ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 242 | $1.729M | 0.0% | $7144.63 * | $114.99 | +3.1% | COM | H1467J104 |
| ILCB | ISHARES TR | 275 | $1.72M | 0.0% | $6254.55 | $6254.55 | — | MRNGSTR LG-CP ET | 464287127 |
| IHI | ISHARES TR | 383 | $1.654M | 0.0% | $4318.54 | $4318.54 | — | U.S. MED DVC ETF | 464288810 |
| MMTM | SPDR SER TR | 202 | $1.633M | 0.0% | $8084.16 | $8084.16 | — | S&P1500MOMTILT | 78468R705 |
| POST | POST HLDGS INC | 174 | $1.592M | 0.0% | $9149.43 * | $61.68 | +6.2% | COM | 737446104 |
| IYG | ISHARES TR | 198 | $1.586M | 0.0% | $8010.10 | $1102.99 | — | U.S. FIN SVC ETF | 464287770 |
| SMLV | SPDR SER TR | 143 | $1.567M | 0.0% | $10958.04 | $252.91 | — | SSGA US SMAL ETF | 78468R887 |
| AMT | AMERICAN TOWER CORP NEW | 308 | $1.564M | 0.0% | $5077.92 * | $135.25 | +8.0% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 635 | $1.475M | 0.0% | $2322.83 * | $127.03 | +3.0% | COM | 824348106 |
| TGT | TARGET CORP | 117 | $1.463M | 0.0% | $12504.27 * | $60.69 | 0.0% | COM | 87612E106 |
| IBB | ISHARES TR | 161 | $1.444M | 0.0% | $8968.94 | $905.49 | — | NASDAQ BIOTECH | 464287556 |
| NVS | NOVARTIS A G | 136 | $1.418M | 0.0% | $10426.47 | $168.48 | — | SPONSORED ADR | 66987V109 |
| IONS | IONIS PHARMACEUTICALS INC | 114 | $1.4M | 0.0% | $12280.70 * | $64.51 | 0.0% | COM | 462222100 |
| COST | COSTCO WHSL CORP NEW | 325 | $1.341M | 0.0% | $4126.15 * | $201.79 | -1.7% | COM | 22160K105 |
| SUB | ISHARES TR | 141 | $1.332M | 0.0% | $9446.81 | $7.84 | — | SHRT NAT MUN ETF | 464288158 |
| HYS | PIMCO ETF TR | 133 | $1.33M | 0.0% | $10000.00 | $12.80 | — | 0-5 HIGH YIELD | 72201R783 |
| ONEQ | FIDELITY COMWLTH TR | 400 | $1.32M | 0.0% | $3300.00 | $3300.00 | — | NDQ CP IDX TRK | 315912808 |
| MMM | 3M CO | 271 | $1.303M | 0.0% | $4808.12 * | $129.45 | +1.3% | COM | 88579Y101 |
| — | KANSAS CITY SOUTHERN | 151 | $1.3M | 0.0% | $8609.27 | $1432.67 | — | COM NEW | 485170302 |
| LMT | LOCKHEED MARTIN CORP | 389 | $1.296M | 0.0% | $3331.62 * | $249.34 | -2.3% | COM | 539830109 |
| LGLV | SPDR SER TR | 127 | $1.269M | 0.0% | $9992.13 | $715.98 | — | SSGA US LRG ETF | 78468R804 |
| VOOG | VANGUARD ADMIRAL FDS INC | 193 | $1.245M | 0.0% | $6450.78 | $1108.85 | — | 500 GRTH IDX F | 921932505 |
| LQD | ISHARES TR | 146 | $1.225M | 0.0% | $8390.41 | $1386.83 | — | IBOXX INV CP ETF | 464287242 |
| VFC | V F CORP | 105 | $1.212M | 0.0% | $11542.86 * | $76.49 | +2.0% | COM | 918204108 |
| VLO | VALERO ENERGY CORP NEW | 102 | $1.204M | 0.0% | $11803.92 * | $62.40 | 0.0% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 126 | $1.149M | 0.0% | $9119.05 * | $95.83 | 0.0% | COM | 025816109 |
| VONG | VANGUARD SCOTTSDALE FDS | 173 | $1.11M | 0.0% | $6416.18 | $933.74 | — | VNG RUS1000GRW | 92206C680 |
| VV | VANGUARD INDEX FDS | 143 | $1.098M | 0.0% | $7678.32 | $7678.32 | — | LARGE CAP ETF | 922908637 |
| SAP | SAP SE | 122 | $1.059M | 0.0% | $8680.33 | $6.99 | — | SPON ADR | 803054204 |
| TSCO | TRACTOR SUPPLY CO | 103 | $1.052M | 0.0% | $10213.59 * | $16.35 | 0.0% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 269 | $983K | 0.0% | $3654.28 * | $230.18 | +6.2% | COM | 883556102 |
| CLX | CLOROX CO DEL | 158 | $982K | 0.0% | $6215.19 * | $126.36 | +0.4% | COM | 189054109 |
| GOOG | ALPHABET INC | 1,122 | $956K | 0.0% | $852.05 * | $53.58 | +3.9% | CAP STK CL C | 02079K107 |
| IGV | ISHARES TR | 196 | $932K | 0.0% | $4755.10 | $588.21 | — | EXPANDED TECH | 464287515 |
| SJM | SMUCKER J M CO | 106 | $913K | 0.0% | $8613.21 * | $83.62 | 0.0% | COM NEW | 832696405 |
| IWB | ISHARES TR | 137 | $873K | 0.0% | $6372.26 | $752.56 | — | RUS 1000 ETF | 464287622 |
| IYH | ISHARES TR | 161 | $829K | 0.0% | $5149.07 | $6.66 | — | US HLTHCARE ETF | 464287762 |
| IJK | ISHARES TR | 171 | $782K | 0.0% | $4573.10 | $1905.86 | — | S&P MC 400GR ETF | 464287606 |
| ITA | ISHARES TR | 155 | $777K | 0.0% | $5012.90 | $849.68 | — | US AER DEF ETF | 464288760 |
| MKTX | MARKETAXESS HLDGS INC | 191 | $775K | 0.0% | $4057.59 * | $192.46 | +9.7% | COM | 57060D108 |
| IYY | ISHARES TR | 107 | $760K | 0.0% | $7102.80 | $7102.80 | — | DOW JONES US ETF | 464287846 |
| EEFT | EURONET WORLDWIDE INC | 107 | $750K | 0.0% | $7009.35 * | $124.65 | 0.0% | COM | 298736109 |
| AAP | ADVANCE AUTO PARTS INC | 124 | $725K | 0.0% | $5846.77 * | $142.16 | 0.0% | COM | 00751Y106 |
| — | BANK AMER CORP | 924 | $709K | 0.0% | $767.32 | $204.26 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 867 | $671K | 0.0% | $773.93 | $773.93 | — | PERP PFD CNV A | 949746804 |
| DE | DEERE & CO | 107 | $671K | 0.0% | $6271.03 * | $144.51 | 0.0% | COM | 244199105 |
| PAYC | PAYCOM SOFTWARE INC | 127 | $670K | 0.0% | $5275.59 * | $159.22 | 0.0% | COM | 70432V102 |
| — | LAM RESEARCH CORP | 117 | $656K | 0.0% | $5606.84 | $5606.84 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 165 | $613K | 0.0% | $3715.15 * | $245.67 | -0.8% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 230 | $559K | 0.0% | $2430.43 * | $409.51 | 0.0% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 116 | $464K | 0.0% | $4000.00 * | $208.62 | +2.0% | COM | 075887109 |
| BIIB | BIOGEN INC | 104 | $438K | 0.0% | $4211.54 * | $314.89 | 0.0% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 240 | $420K | 0.0% | $1750.00 * | $170.80 | +4.1% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 114 | $408K | 0.0% | $3578.95 * | $21.51 | -6.7% | COM | 88160R101 |
| FICO | FAIR ISAAC CORP | 109 | $400K | 0.0% | $3669.72 * | $234.95 | 0.0% | COM | 303250104 |
| INTU | INTUIT | 101 | $385K | 0.0% | $3811.88 * | $221.02 | 0.0% | COM | 461202103 |