Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COLONY CR REAL ESTATE INC | 937,985 | $14.54M | 2.3% | $15.50 | $273.61 | — | COM CL A | 19625T101 |
| RITM | NEW RESIDENTIAL INVT CORP | 846,517 | $13.03M | 2.1% | $15.39 | $208.22 | — | COM NEW | 64828T201 |
| ALRM | ALARM COM HLDGS INC | 216,300 | $11.57M | 1.8% | $53.50 * | $60.99 | +1.2% | COM | 011642105 |
| MINT | PIMCO ETF TR | 110,896 | $11.28M | 1.8% | $101.75 | $768.01 | — | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 93,625 | $11.1M | 1.7% | $118.60 | $196.19 | — | USA MOMENTUM FCT | 46432F396 |
| — | SPARTAN MTRS INC | 1,008,266 | $11.05M | 1.7% | $10.96 | $333.67 | — | COM | 846819100 |
| FND | FLOOR & DECOR HLDGS INC | 263,047 | $11.02M | 1.7% | $41.90 | $41.38 | +1.0% | CL A | 339750101 |
| HTGC | HERCULES CAPITAL INC | 837,974 | $10.74M | 1.7% | $12.82 | $12.96 | +0.1% | COM | 427096508 |
| SPY | SPDR S&P 500 ETF TR | 29,208 | $8.558M | 1.3% | $293.00 | $215.77 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 41,779 | $8.269M | 1.3% | $197.92 * | $46.33 | +0.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 29,982 | $8.07M | 1.3% | $269.16 | $421.81 | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 100,530 | $7.41M | 1.2% | $73.71 | $267.90 | — | MSCI ACWI ETF | 464288257 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 292,490 | $6.777M | 1.1% | $23.17 | $246.62 | — | GBL SRT TRM HY | 46138E669 |
| FVD | FIRST TR VALUE LINE DIVID IN | 191,191 | $6.451M | 1.0% | $33.74 | $786.27 | — | SHS | 33734H106 |
| KIM | KIMCO RLTY CORP | 340,165 | $6.286M | 1.0% | $18.48 * | $13.31 | +0.3% | COM | 49446R109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,298 | $6.194M | 1.0% | $265.86 | $242.06 | — | UT SER 1 | 78467X109 |
| VXF | VANGUARD INDEX FDS | 50,895 | $6.035M | 1.0% | $118.58 | $345.66 | — | EXTEND MKT ETF | 922908652 |
| QUAL | ISHARES TR | 65,889 | $6.027M | 0.9% | $91.47 | $242.26 | — | USA QUALITY FCTR | 46432F339 |
| — | OAKTREE SPECIALTY LENDING CO | 1,064,929 | $5.772M | 0.9% | $5.42 | $282.61 | — | COM | 67401P108 |
| AOK | ISHARES TR | 163,048 | $5.77M | 0.9% | $35.39 | $166.20 | — | CONSER ALLOC ETF | 464289883 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,056 | $5.234M | 0.8% | $42.53 | $229.09 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 101,069 | $5.199M | 0.8% | $51.44 | $150.73 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 84,862 | $5.06M | 0.8% | $59.63 | $165.53 | — | SBI INT-UTILS | 81369Y886 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 107,129 | $5.048M | 0.8% | $47.12 | $170.67 | — | SENIOR LN FD | 33738D309 |
| XLK | SELECT SECTOR SPDR TR | 64,497 | $5.033M | 0.8% | $78.03 | $219.91 | — | TECHNOLOGY | 81369Y803 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 66,455 | $4.974M | 0.8% | $74.85 | $231.52 | — | JPMORGAN DIVER | 46641Q407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,359 | $4.737M | 0.7% | $354.59 | $428.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 367,559 | $4.653M | 0.7% | $12.66 | $262.31 | — | COM | 92829B101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 30,820 | $4.404M | 0.7% | $142.89 | $345.50 | — | SMLLCP 600 IDX | 921932828 |
| ACWV | ISHARES INC | 47,653 | $4.39M | 0.7% | $92.12 | $324.35 | — | MIN VOL GBL ETF | 464286525 |
| — | VIRTUS GLOBAL DIVID INCOME F | 372,265 | $4.326M | 0.7% | $11.62 | $340.16 | — | COM | 92835W107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 141,192 | $4.326M | 0.7% | $30.64 | $104.94 | — | SHS | 336917109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 78,314 | $4.309M | 0.7% | $55.02 | $140.17 | — | S&P500 LOW VOL | 46138E354 |
| XLI | SELECT SECTOR SPDR TR | 53,694 | $4.157M | 0.7% | $77.42 | $235.92 | — | SBI INT-INDS | 81369Y704 |
| DSGX | DESCARTES SYS GROUP INC | 111,616 | $4.124M | 0.6% | $36.95 * | $38.56 | +0.9% | COM | 249906108 |
| HYZD | WISDOMTREE TR | 167,762 | $3.911M | 0.6% | $23.31 | $146.72 | — | HEDGED HI YLD BD | 97717W430 |
| — | WESTERN ASSET MTG DEF OPPTY | 180,454 | $3.856M | 0.6% | $21.37 | $214.60 | — | COM | 95790B109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 25,795 | $3.71M | 0.6% | $143.83 | $300.36 | — | DJ INTERNT IDX | 33733E302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 86,032 | $3.684M | 0.6% | $42.82 | $185.92 | — | CONSUMR DISCRE | 33734X101 |
| DX | DYNEX CAP INC | 219,688 | $3.68M | 0.6% | $16.75 | $16.75 | — | COM | 26817Q886 |
| — | ELDORADO RESORTS INC | 79,371 | $3.657M | 0.6% | $46.07 | $198.55 | — | COM | 28470R102 |
| XLB | SELECT SECTOR SPDR TR | 62,275 | $3.643M | 0.6% | $58.50 | $58.50 | — | SBI MATERIALS | 81369Y100 |
| — | CORNERSTONE STRATEGIC VALUE | 310,229 | $3.611M | 0.6% | $11.64 | $383.52 | — | COM | 21924B302 |
| TLT | ISHARES TR | 26,507 | $3.52M | 0.6% | $132.80 | $124.63 | — | 20 YR TR BD ETF | 464287432 |
| ILCG | ISHARES TR | 18,290 | $3.509M | 0.6% | $191.85 | $365.73 | — | MRNGSTR LG-CP GR | 464287119 |
| AMZN | AMAZON COM INC | 1,845 | $3.494M | 0.6% | $1893.77 * | $83.15 | +12.0% | COM | 023135106 |
| TWLO | TWILIO INC | 24,841 | $3.387M | 0.5% | $136.35 * | $127.69 | +4.3% | CL A | 90138F102 |
| — | SHARPSPRING INC | 258,525 | $3.358M | 0.5% | $12.99 | $427.80 | — | COM | 820054104 |
| EFAV | ISHARES TR | 46,035 | $3.344M | 0.5% | $72.64 | $474.97 | — | MIN VOL EAFE ETF | 46429B689 |
| MAIN | MAIN STREET CAPITAL CORP | 80,936 | $3.328M | 0.5% | $41.12 * | $39.74 | +0.2% | COM | 56035L104 |
| V | VISA INC | 18,249 | $3.167M | 0.5% | $173.54 * | $152.90 | +2.2% | COM CL A | 92826C839 |
| BA | BOEING CO | 8,502 | $3.095M | 0.5% | $364.03 | $357.98 | -0.2% | COM | 097023105 |
| SPTL | SPDR SERIES TRUST | 79,274 | $3.025M | 0.5% | $38.16 | $38.16 | — | PORTFOLIO LN TSR | 78464A664 |
| JPM | JPMORGAN CHASE & CO | 26,793 | $2.995M | 0.5% | $111.78 * | $91.55 | +0.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 15,697 | $2.931M | 0.5% | $186.72 | $159.48 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 78,323 | $2.886M | 0.5% | $36.85 | $285.34 | — | PFD AND INCM SEC | 464288687 |
| IHI | ISHARES TR | 11,613 | $2.795M | 0.4% | $240.68 | $375.17 | — | U.S. MED DVC ETF | 464288810 |
| ARCC | ARES CAP CORP | 152,482 | $2.736M | 0.4% | $17.94 * | $9.38 | +0.1% | COM | 04010L103 |
| MSFT | MICROSOFT CORP | 20,418 | $2.735M | 0.4% | $133.95 * | $116.49 | +2.6% | COM | 594918104 |
| — | SPDR SERIES TRUST | 100,290 | $2.733M | 0.4% | $27.25 | $214.05 | — | S&P OILGAS EXP | 78464A730 |
| DBEM | DBX ETF TR | 119,662 | $2.68M | 0.4% | $22.40 | $209.68 | — | XTRACK MSCI EMRG | 233051101 |
| — | JP MORGAN EXCHANGE TRADED FD | 44,873 | $2.672M | 0.4% | $59.55 | $192.34 | — | DIV RTN GLB EQ | 46641Q100 |
| USMV | ISHARES TR | 43,063 | $2.658M | 0.4% | $61.72 | $419.27 | — | MIN VOL USA ETF | 46429B697 |
| CVX | CHEVRON CORP NEW | 21,258 | $2.645M | 0.4% | $124.42 * | $89.60 | +0.7% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,065 | $2.54M | 0.4% | $87.39 | $580.20 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,889 | $2.416M | 0.4% | $89.85 | $163.04 | — | INT-TERM CORP | 92206C870 |
| GDX | VANECK VECTORS ETF TR | 92,255 | $2.358M | 0.4% | $25.56 | $177.36 | — | GOLD MINERS ETF | 92189F106 |
| VHT | VANGUARD WORLD FDS | 13,466 | $2.342M | 0.4% | $173.92 | $256.59 | — | HEALTH CAR ETF | 92204A504 |
| SPYD | SPDR SERIES TRUST | 61,090 | $2.324M | 0.4% | $38.04 | $193.28 | — | PRTFLO S&P500 HI | 78468R788 |
| VUG | VANGUARD INDEX FDS | 14,133 | $2.309M | 0.4% | $163.38 | $244.05 | — | GROWTH ETF | 922908736 |
| EZM | WISDOMTREE TR | 56,987 | $2.279M | 0.4% | $39.99 | $249.87 | — | US MIDCAP FUND | 97717W570 |
| META | FACEBOOK INC | 11,748 | $2.267M | 0.4% | $192.97 * | $175.93 | +3.1% | CL A | 30303M102 |
| XAR | SPDR SERIES TRUST | 21,777 | $2.263M | 0.4% | $103.92 | $124.67 | — | AEROSPACE DEF | 78464A631 |
| GOOGL | ALPHABET INC | 2,084 | $2.257M | 0.4% | $1083.01 * | $54.19 | +6.0% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 74,455 | $2.248M | 0.4% | $30.19 | $201.47 | — | INTL QLTY FACTOR | 46434V456 |
| BAC | BANK AMER CORP | 77,125 | $2.237M | 0.4% | $29.00 * | $24.45 | +0.2% | COM | 060505104 |
| WPC | W P CAREY INC | 26,861 | $2.181M | 0.3% | $81.20 | $461.22 | — | COM | 92936U109 |
| RWX | SPDR INDEX SHS FDS | 56,032 | $2.171M | 0.3% | $38.75 | $82.37 | — | DJ INTL RL ETF | 78463X863 |
| — | BROOKFIELD REAL ASSETS INCOM | 99,473 | $2.158M | 0.3% | $21.69 | $215.05 | — | SHS BEN INT | 112830104 |
| VTV | VANGUARD INDEX FDS | 19,436 | $2.156M | 0.3% | $110.93 | $183.67 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,681 | $2.156M | 0.3% | $41.72 | $222.88 | — | FTSE DEV MKT ETF | 921943858 |
| FLRN | SPDR SERIES TRUST | 65,618 | $2.016M | 0.3% | $30.72 | $780.11 | — | BLOMBERG BRC INV | 78468R200 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 39,772 | $2.004M | 0.3% | $50.39 | $386.56 | — | ULTRA SHRT INC | 46641Q837 |
| CVS | CVS HEALTH CORP | 36,327 | $1.979M | 0.3% | $54.48 * | $43.90 | -0.8% | COM | 126650100 |
| ICSH | ISHARES TR | 39,092 | $1.97M | 0.3% | $50.39 | $791.37 | — | ULTR SH TRM BD | 46434V878 |
| — | ALPS ETF TR | 196,162 | $1.932M | 0.3% | $9.85 | $469.45 | — | ALERIAN MLP | 00162Q866 |
| — | ISTAR INC | 155,380 | $1.93M | 0.3% | $12.42 | $12.42 | — | COM | 45031U101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 62,693 | $1.821M | 0.3% | $29.05 | $29.29 | — | EMRNG MKT SVRG | 46138E784 |
| T | AT&T INC | 53,227 | $1.784M | 0.3% | $33.52 * | $15.05 | +0.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,160 | $1.739M | 0.3% | $213.11 * | $207.14 | -0.1% | CL B NEW | 084670702 |
| — | EXCHANGE TRADED CONCEPTS TR | 96,544 | $1.73M | 0.3% | $17.92 | $259.45 | — | YLD SHS HGH INC | 301505301 |
| IJR | ISHARES TR | 21,725 | $1.701M | 0.3% | $78.30 | $486.31 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 38,370 | $1.662M | 0.3% | $43.32 * | $29.25 | -0.1% | COM | 717081103 |
| IVV | ISHARES TR | 5,625 | $1.658M | 0.3% | $294.76 | $235.19 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD GROUP | 14,346 | $1.652M | 0.3% | $115.15 | $423.71 | — | DIV APP ETF | 921908844 |
| VPU | VANGUARD WORLD FDS | 12,309 | $1.636M | 0.3% | $132.91 | $274.22 | — | UTILITIES ETF | 92204A876 |
| — | BLACKSTONE GROUP L P | 36,685 | $1.63M | 0.3% | $44.43 | $575.85 | — | COM UNIT LTD | 09253U108 |
| EES | WISDOMTREE TR | 45,106 | $1.618M | 0.3% | $35.87 | $186.58 | — | US SMALLCAP FUND | 97717W562 |
| DIS | DISNEY WALT CO | 11,238 | $1.569M | 0.2% | $139.62 * | $125.88 | +1.7% | COM DISNEY | 254687106 |
| IEI | ISHARES TR | 12,435 | $1.564M | 0.2% | $125.77 | $125.77 | — | 3 7 YR TREAS BD | 464288661 |
| VCR | VANGUARD WORLD FDS | 8,694 | $1.56M | 0.2% | $179.43 | $525.90 | — | CONSUM DIS ETF | 92204A108 |
| MGV | VANGUARD WORLD FD | 19,239 | $1.549M | 0.2% | $80.51 | $268.58 | — | MEGA CAP VAL ETF | 921910840 |
| AGZD | WISDOMTREE TR | 32,191 | $1.534M | 0.2% | $47.65 | $853.93 | — | INTRST RATE HDGE | 97717W380 |
| — | BLUEROCK RESIDENTIAL GRW REI | 128,438 | $1.509M | 0.2% | $11.75 | $12.74 | — | COM CL A | 09627J102 |
| — | INDEXIQ ETF TR | 76,899 | $1.499M | 0.2% | $19.49 | $20.22 | — | IQ ENCH COR PL | 45409B479 |
| VGT | VANGUARD WORLD FDS | 7,075 | $1.492M | 0.2% | $210.88 | $1315.19 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 19,398 | $1.486M | 0.2% | $76.61 * | $56.82 | +0.1% | COM | 30231G102 |
| HYG | ISHARES TR | 17,014 | $1.483M | 0.2% | $87.16 | $311.66 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 3,979 | $1.462M | 0.2% | $367.43 * | $34.02 | +6.0% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 11,067 | $1.433M | 0.2% | $129.48 | $378.06 | — | MEGA GRWTH IND | 921910816 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,324 | $1.398M | 0.2% | $80.70 | $77.74 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 24,452 | $1.397M | 0.2% | $57.13 * | $39.94 | +0.2% | COM | 92343V104 |
| QDEF | FLEXSHARES TR | 30,797 | $1.385M | 0.2% | $44.97 | $699.34 | — | QLT DIV DEF IDX | 33939L845 |
| BIV | VANGUARD BD INDEX FD INC | 15,956 | $1.38M | 0.2% | $86.49 | $705.54 | — | INTERMED TERM | 921937819 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 26,677 | $1.379M | 0.2% | $51.69 | $112.93 | — | FST LOW OPPT EFT | 33739Q200 |
| JNK | SPDR SERIES TRUST | 12,231 | $1.332M | 0.2% | $108.90 | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | PIMCO DYNMIC CREDIT AND MRT | 55,546 | $1.327M | 0.2% | $23.89 | $110.25 | — | COM SHS | 72202D106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,811 | $1.291M | 0.2% | $119.42 | $483.52 | — | S&P500 PUR GWT | 46137V266 |
| GOOG | ALPHABET INC | 1,191 | $1.287M | 0.2% | $1080.60 * | $53.79 | +6.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 4,860 | $1.286M | 0.2% | $264.61 * | $231.50 | +4.3% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 8,072 | $1.264M | 0.2% | $156.59 | $308.93 | — | SMALL CP ETF | 922908751 |
| — | STONE HBR EMERG MKTS TL INC | 97,829 | $1.246M | 0.2% | $12.74 | $12.74 | — | COM | 86164W100 |
| MO | ALTRIA GROUP INC | 25,643 | $1.214M | 0.2% | $47.34 * | $30.94 | -0.1% | COM | 02209S103 |
| — | CBRE CLARION GLOBAL REAL EST | 162,099 | $1.214M | 0.2% | $7.49 | $912.54 | — | COM | 12504G100 |
| SCHM | SCHWAB STRATEGIC TR | 21,193 | $1.21M | 0.2% | $57.09 | $430.62 | — | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FD INC | 15,008 | $1.209M | 0.2% | $80.56 | $75.42 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 14,248 | $1.184M | 0.2% | $83.10 | $77.46 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 6,588 | $1.181M | 0.2% | $179.27 | $241.31 | — | S&P 500 GRWT ETF | 464287309 |
| LGLV | SPDR SERIES TRUST | 10,966 | $1.181M | 0.2% | $107.70 | $114.74 | — | SSGA US LRG ETF | 78468R804 |
| VO | VANGUARD INDEX FDS | 6,963 | $1.164M | 0.2% | $167.17 | $312.49 | — | MID CAP ETF | 922908629 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,882 | $1.153M | 0.2% | $77.48 | $459.16 | — | HLTH CARE ALPH | 33734X143 |
| DVY | ISHARES TR | 11,571 | $1.152M | 0.2% | $99.56 | $298.82 | — | SELECT DIVID ETF | 464287168 |
| DON | WISDOMTREE TR | 31,492 | $1.14M | 0.2% | $36.20 | $213.26 | — | US MIDCAP DIVID | 97717W505 |
| KMI | KINDER MORGAN INC DEL | 54,307 | $1.134M | 0.2% | $20.88 * | $13.64 | +0.2% | COM | 49456B101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 101,882 | $1.131M | 0.2% | $11.10 | $298.11 | — | COM SHS BEN IN | 600379101 |
| VDE | VANGUARD WORLD FDS | 13,242 | $1.126M | 0.2% | $85.03 | $267.35 | — | ENERGY ETF | 92204A306 |
| — | FIRST TR INTER DUR PFD & IN | 49,350 | $1.123M | 0.2% | $22.76 | $23.38 | — | COM | 33718W103 |
| BLV | VANGUARD BD INDEX FD INC | 11,379 | $1.104M | 0.2% | $97.02 | $97.02 | — | LONG TERM BOND | 921937793 |
| VNQ | VANGUARD INDEX FDS | 12,459 | $1.089M | 0.2% | $87.41 | $237.23 | — | REAL ESTATE ETF | 922908553 |
| MNA | INDEXIQ ETF TR | 34,220 | $1.08M | 0.2% | $31.56 | $700.11 | — | IQ MRGR ARB ETF | 45409B800 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 28,612 | $1.078M | 0.2% | $37.68 | $37.68 | — | S&P ULTRA DIVIDE | 46138G656 |
| PATK | PATRICK INDS INC | 21,778 | $1.071M | 0.2% | $49.18 * | $27.78 | 0.0% | COM | 703343103 |
| NMIH | NMI HLDGS INC | 37,282 | $1.058M | 0.2% | $28.38 | $27.71 | +0.5% | CL A | 629209305 |
| MDB | MONGODB INC | 6,900 | $1.049M | 0.2% | $152.03 * | $136.58 | +6.3% | CL A | 60937P106 |
| C | CITIGROUP INC | 14,921 | $1.045M | 0.2% | $70.04 * | $52.46 | +0.8% | COM NEW | 172967424 |
| KIE | SPDR SERIES TRUST | 30,676 | $1.043M | 0.2% | $34.00 | $34.00 | — | S&P INS ETF | 78464A789 |
| CMC | COMMERCIAL METALS CO | 58,319 | $1.041M | 0.2% | $17.85 * | $14.61 | -0.0% | COM | 201723103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,778 | $1.041M | 0.2% | $133.84 | $133.84 | — | S&P500 EQL STP | 46137V373 |
| INDA | ISHARES TR | 29,474 | $1.04M | 0.2% | $35.29 | $154.29 | — | MSCI INDIA ETF | 46429B598 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 14,877 | $1.039M | 0.2% | $69.84 | $69.84 | — | KBW PPTY CASUT | 46138E586 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 30,099 | $1.025M | 0.2% | $34.05 | $34.05 | — | 1 30 LADER TRE | 46138E107 |
| — | VMWARE INC | 6,100 | $1.02M | 0.2% | $167.21 | $167.21 | — | CL A COM | 928563402 |
| HON | HONEYWELL INTL INC | 5,820 | $1.016M | 0.2% | $174.57 * | $135.35 | +2.4% | COM | 438516106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 31,244 | $1.015M | 0.2% | $32.49 | $32.49 | — | DWA UTILS MUMT | 46137V795 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 108,756 | $1.001M | 0.2% | $9.20 | $277.94 | — | COM | 18469P100 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,199 | $982K | 0.2% | $21.26 | $956.01 | — | BULSHS 2020 CB | 46138J502 |
| — | MFS CHARTER INCOME TR | 120,469 | $982K | 0.2% | $8.15 | $199.07 | — | SH BEN INT | 552727109 |
| VBK | VANGUARD INDEX FDS | 5,262 | $980K | 0.2% | $186.24 | $1480.01 | — | SML CP GRW ETF | 922908595 |
| — | PIMCO CORPORATE & INCOME OPP | 54,004 | $980K | 0.2% | $18.15 | $378.52 | — | COM | 72201B101 |
| — | VEREIT INC | 108,745 | $980K | 0.2% | $9.01 | $206.48 | — | COM | 92339V100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 11,083 | $977K | 0.2% | $88.15 | $88.15 | — | DWA HEALTHCARE | 46137V852 |
| SCHD | SCHWAB STRATEGIC TR | 18,368 | $975K | 0.2% | $53.08 | $505.29 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCHANGE TRADED FD T | 8,248 | $974K | 0.2% | $118.09 | $118.09 | — | DWA NASDAQ MNT | 46137V829 |
| CSM | PROSHARES TR | 13,623 | $960K | 0.2% | $70.47 | $389.30 | — | PSHS LC COR PLUS | 74347R248 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,163 | $960K | 0.2% | $45.36 * | $36.27 | -0.4% | COM | 110122108 |
| — | BANK AMER CORP | 698 | $957K | 0.2% | $1371.06 | $204.26 | — | 7.25%CNV PFD L | 060505682 |
| SBUX | STARBUCKS CORP | 11,415 | $957K | 0.2% | $83.84 * | $66.88 | +1.6% | COM | 855244109 |
| XLRE | SELECT SECTOR SPDR TR | 25,679 | $944K | 0.1% | $36.76 | $203.10 | — | RL EST SEL SEC | 81369Y860 |
| UNH | UNITEDHEALTH GROUP INC | 3,856 | $941K | 0.1% | $244.04 * | $221.63 | -2.8% | COM | 91324P102 |
| DOW | DOW INC | 18,965 | $935K | 0.1% | $49.30 * | $36.37 | 0.0% | COM | 260557103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,085 | $927K | 0.1% | $57.63 * | $59.96 | +0.5% | COM | 78467J100 |
| PID | INVESCO EXCHANGE TRADED FD T | 56,627 | $925K | 0.1% | $16.33 | $173.75 | — | INTL DIVI ACHI | 46137V548 |
| — | WELLS FARGO CO NEW | 674 | $919K | 0.1% | $1363.50 | $773.93 | — | PERP PFD CNV A | 949746804 |
| SO | SOUTHERN CO | 16,517 | $913K | 0.1% | $55.28 * | $40.99 | +0.9% | COM | 842587107 |
| CF | CF INDS HLDGS INC | 19,166 | $895K | 0.1% | $46.70 * | $36.80 | +0.1% | COM | 125269100 |
| RWR | SPDR SERIES TRUST | 9,046 | $894K | 0.1% | $98.83 | $512.06 | — | DJ REIT ETF | 78464A607 |
| CSCO | CISCO SYS INC | 16,287 | $891K | 0.1% | $54.71 * | $44.77 | +0.9% | COM | 17275R102 |
| IJH | ISHARES TR | 4,570 | $888K | 0.1% | $194.31 | $294.37 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST | 6,564 | $874K | 0.1% | $133.15 | $297.95 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 9,928 | $871K | 0.1% | $87.73 * | $67.61 | +0.4% | COM | 209115104 |
| ALK | ALASKA AIR GROUP INC | 13,541 | $865K | 0.1% | $63.88 * | $59.65 | +0.0% | COM | 011659109 |
| UNP | UNION PACIFIC CORP | 5,056 | $855K | 0.1% | $169.11 * | $144.84 | +2.0% | COM | 907818108 |
| NOK | NOKIA CORP | 168,558 | $844K | 0.1% | $5.01 | $852.85 | — | SPONSORED ADR | 654902204 |
| ABR | ARBOR RLTY TR INC | 69,490 | $842K | 0.1% | $12.12 | $143.77 | — | COM | 038923108 |
| AMD | ADVANCED MICRO DEVICES INC | 27,733 | $842K | 0.1% | $30.36 * | $27.94 | +2.1% | COM | 007903107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 22,826 | $841K | 0.1% | $36.84 | $209.53 | — | DYNMC LRG VALU | 46137V738 |
| IEFA | ISHARES TR | 13,580 | $834K | 0.1% | $61.41 | $59.63 | — | CORE MSCI EAFE | 46432F842 |
| SPMD | SPDR SERIES TRUST | 24,220 | $825K | 0.1% | $34.06 | $421.42 | — | PORTFOLIO MD ETF | 78464A847 |
| FALN | ISHARES TR | 30,926 | $823K | 0.1% | $26.61 | $212.33 | — | FALN ANGLS USD | 46435G474 |
| SAIA | SAIA INC | 12,703 | $822K | 0.1% | $64.71 | $63.84 | +0.2% | COM | 78709Y105 |
| — | GLAXOSMITHKLINE PLC | 20,538 | $822K | 0.1% | $40.02 | $678.54 | — | SPONSORED ADR | 37733W105 |
| VIS | VANGUARD WORLD FDS | 5,590 | $815K | 0.1% | $145.80 | $337.69 | — | INDUSTRIAL ETF | 92204A603 |
| — | FRANKLIN LTD DURATION INC TR | 83,682 | $806K | 0.1% | $9.63 | $84.88 | — | COM | 35472T101 |
| — | WISDOMTREE TR | 28,787 | $797K | 0.1% | $27.69 | $947.87 | — | DYNAMIC LNG EQ | 97717X313 |
| BKR | BAKER HUGHES A GE CO | 32,330 | $796K | 0.1% | $24.62 * | $19.97 | -0.1% | CL A | 05722G100 |
| GS | GOLDMAN SACHS GROUP INC | 3,876 | $793K | 0.1% | $204.59 * | $169.56 | -0.3% | COM | 38141G104 |
| CNC | CENTENE CORP DEL | 15,060 | $790K | 0.1% | $52.46 * | $54.31 | -0.6% | COM | 15135B101 |
| — | AMERICAN FIN TR INC | 72,494 | $790K | 0.1% | $10.90 | $411.71 | — | COM CLASS A | 02607T109 |
| — | GSV CAP CORP | 123,350 | $789K | 0.1% | $6.40 | $344.03 | — | COM | 36191J101 |
| — | LEGACY TEX FINL GROUP INC | 19,305 | $786K | 0.1% | $40.71 | $1072.09 | — | COM | 52471Y106 |
| IWL | ISHARES TR | 11,262 | $766K | 0.1% | $68.02 | $744.53 | — | RUS TOP 200 ETF | 464289446 |
| — | STORE CAP CORP | 23,077 | $766K | 0.1% | $33.19 | $212.80 | — | COM | 862121100 |
| — | KEMET CORP | 40,661 | $765K | 0.1% | $18.81 | $1048.51 | — | COM NEW | 488360207 |
| EQR | EQUITY RESIDENTIAL | 9,890 | $751K | 0.1% | $75.94 * | $58.76 | +1.0% | SH BEN INT | 29476L107 |
| XLV | SELECT SECTOR SPDR TR | 8,100 | $750K | 0.1% | $92.59 | $86.11 | — | SBI HEALTHCARE | 81369Y209 |
| PSA | PUBLIC STORAGE | 3,133 | $746K | 0.1% | $238.11 * | $169.37 | +2.6% | COM | 74460D109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,316 | $745K | 0.1% | $224.67 * | $183.36 | +0.9% | COM | 446413106 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,611 | $741K | 0.1% | $19.70 | $911.01 | — | COM | 78573L106 |
| — | ROYCE VALUE TR INC | 52,809 | $735K | 0.1% | $13.92 | $677.30 | — | COM | 780910105 |
| GNMA | ISHARES TR | 14,561 | $730K | 0.1% | $50.13 | $246.34 | — | GNMA BOND ETF | 46429B333 |
| VDC | VANGUARD WORLD FDS | 4,866 | $724K | 0.1% | $148.79 | $264.08 | — | CONSUM STP ETF | 92204A207 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,240 | $720K | 0.1% | $58.82 | $3059.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| WM | WASTE MGMT INC DEL | 6,201 | $715K | 0.1% | $115.30 * | $95.58 | +1.7% | COM | 94106L109 |
| — | BARCLAYS BK PLC | 27,469 | $714K | 0.1% | $25.99 | $25.99 | — | IPATH B SHRT TRM | 06746P621 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,361 | $713K | 0.1% | $96.86 | $205.89 | — | LG-TERM COR BD | 92206C813 |
| XLP | SELECT SECTOR SPDR TR | 12,260 | $712K | 0.1% | $58.08 | $56.12 | — | SBI CONS STPLS | 81369Y308 |
| PXH | INVESCO EXCHNG TRADED FD TR | 32,726 | $707K | 0.1% | $21.60 | $937.06 | — | FTSE RAFI EMNG | 46138E727 |
| MPC | MARATHON PETE CORP | 12,610 | $705K | 0.1% | $55.91 * | $44.81 | -1.2% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 1,518 | $696K | 0.1% | $458.50 * | $135.11 | +4.3% | COM | 824348106 |
| SPSM | SPDR SERIES TRUST | 22,682 | $695K | 0.1% | $30.64 | $437.11 | — | PORTFOLIO SM ETF | 78468R853 |
| NEAR | ISHARES US ETF TR | 13,604 | $685K | 0.1% | $50.35 | $73.95 | — | SHT MAT BD ETF | 46431W507 |
| — | CHIMERA INVT CORP | 35,997 | $679K | 0.1% | $18.86 | $19.60 | — | COM NEW | 16934Q208 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,129 | $674K | 0.1% | $66.54 | $1922.22 | — | TECH ALPHADEX | 33734X176 |
| — | WEIGHT WATCHERS INTL INC NEW | 35,243 | $673K | 0.1% | $19.10 | $19.10 | — | COM | 948626106 |
| JNJ | JOHNSON & JOHNSON | 4,807 | $670K | 0.1% | $139.38 * | $114.67 | +0.1% | COM | 478160104 |
| MS | MORGAN STANLEY | 15,271 | $669K | 0.1% | $43.81 * | $36.22 | +0.2% | COM NEW | 617446448 |
| KO | COCA COLA CO | 13,127 | $668K | 0.1% | $50.89 * | $39.84 | +0.2% | COM | 191216100 |
| FLOT | ISHARES TR | 12,745 | $649K | 0.1% | $50.92 | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| THD | ISHARES INC | 6,604 | $631K | 0.1% | $95.55 | $95.55 | — | MSCI THAILND ETF | 464286624 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 44,867 | $629K | 0.1% | $14.02 | $295.15 | — | COM SHS | 33740D107 |
| HD | HOME DEPOT INC | 2,981 | $620K | 0.1% | $207.98 * | $165.58 | +2.4% | COM | 437076102 |
| VFH | VANGUARD WORLD FDS | 8,910 | $615K | 0.1% | $69.02 | $358.75 | — | FINANCIALS ETF | 92204A405 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,163 | $609K | 0.1% | $98.82 | $98.82 | — | S&P500 EQL UTL | 46137V274 |
| MCD | MCDONALDS CORP | 2,908 | $604K | 0.1% | $207.70 * | $165.20 | +2.8% | COM | 580135101 |
| OKTA | OKTA INC | 4,866 | $601K | 0.1% | $123.51 * | $105.13 | +3.2% | CL A | 679295105 |
| INTC | INTEL CORP | 12,521 | $599K | 0.1% | $47.84 * | $42.98 | +0.3% | COM | 458140100 |
| — | PIMCO INCOME STRATEGY FUND | 49,257 | $582K | 0.1% | $11.82 | $948.57 | — | COM | 72201H108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 23,202 | $581K | 0.1% | $25.04 | $25.75 | — | SHS | 33848W106 |
| — | NEUBERGER BERMAN MUNI FD INC | 39,815 | $581K | 0.1% | $14.59 | $15.71 | — | COM | 64124P101 |
| BIZD | VANECK VECTORS ETF TR | 34,659 | $576K | 0.1% | $16.62 | $172.45 | — | BDC INCOME ETF | 92189F411 |
| MDLZ | MONDELEZ INTL INC | 10,608 | $572K | 0.1% | $53.92 * | $43.71 | +0.9% | CL A | 609207105 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,874 | $566K | 0.1% | $57.32 | $113.83 | — | INTL BD IDX ETF | 92203J407 |
| — | EATON VANCE TX MGD DIV EQ IN | 47,112 | $565K | 0.1% | $11.99 | $166.62 | — | COM | 27828N102 |
| SLV | ISHARES SILVER TRUST | 39,379 | $564K | 0.1% | $14.32 | $16.19 | — | ISHARES | 46428Q109 |
| — | CENTURYLINK INC | 47,755 | $562K | 0.1% | $11.77 | $11.77 | — | COM | 156700106 |
| VBR | VANGUARD INDEX FDS | 4,290 | $560K | 0.1% | $130.54 | $335.28 | — | SM CP VAL ETF | 922908611 |
| KHC | KRAFT HEINZ CO | 18,002 | $559K | 0.1% | $31.05 * | $23.14 | -1.4% | COM | 500754106 |
| PG | PROCTER AND GAMBLE CO | 5,102 | $559K | 0.1% | $109.56 * | $89.12 | +1.5% | COM | 742718109 |
| LQD | ISHARES TR | 4,356 | $542K | 0.1% | $124.43 | $166.74 | — | IBOXX INV CP ETF | 464287242 |
| PRU | PRUDENTIAL FINL INC | 5,308 | $536K | 0.1% | $100.98 * | $70.84 | +0.9% | COM | 744320102 |
| NVDA | NVIDIA CORP | 3,252 | $534K | 0.1% | $164.21 * | $4.05 | +1.6% | COM | 67066G104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 80,799 | $528K | 0.1% | $6.53 * | $2.89 | +0.0% | COM | 74348T102 |
| PNC | PNC FINL SVCS GROUP INC | 3,833 | $526K | 0.1% | $137.23 * | $103.48 | +0.6% | COM | 693475105 |
| HSY | HERSHEY CO | 3,912 | $524K | 0.1% | $133.95 * | $106.82 | +2.0% | COM | 427866108 |
| ONEQ | FIDELITY COMWLTH TR | 1,661 | $523K | 0.1% | $314.87 | $1033.75 | — | NDQ CP IDX TRK | 315912808 |
| HEDJ | WISDOMTREE TR | 7,873 | $521K | 0.1% | $66.18 | $735.12 | — | EUROPE HEDGED EQ | 97717X701 |
| VOX | VANGUARD WORLD FDS | 6,003 | $520K | 0.1% | $86.62 | $232.53 | — | COMM SRVC ETF | 92204A884 |
| FC | FRANKLIN COVEY CO | 15,199 | $517K | 0.1% | $34.02 * | $29.49 | +0.6% | COM | 353469109 |
| — | ETF MANAGERS TR | 12,959 | $515K | 0.1% | $39.74 | $172.36 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BB&T CORP | 10,353 | $509K | 0.1% | $49.16 | $118.37 | — | COM | 054937107 |
| IWF | ISHARES TR | 3,195 | $503K | 0.1% | $157.43 | $380.48 | — | RUS 1000 GRW ETF | 464287614 |
| STIP | ISHARES TR | 4,981 | $501K | 0.1% | $100.58 | $502.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| CBRE | CBRE GROUP INC | 9,732 | $499K | 0.1% | $51.27 * | $49.70 | 0.0% | CL A | 12504L109 |
| LII | LENNOX INTL INC | 1,815 | $499K | 0.1% | $274.93 * | $234.73 | +7.0% | COM | 526107107 |
| WMT | WALMART INC | 4,501 | $497K | 0.1% | $110.42 * | $31.07 | +0.8% | COM | 931142103 |
| — | EATON VANCE TAX MNGD GBL DV | 59,684 | $495K | 0.1% | $8.29 | $346.36 | — | COM | 27829F108 |
| — | INVESCO EXCHANGE TRADED FD T | 41,338 | $494K | 0.1% | $11.95 | $135.48 | — | GBL LISTED PVT | 46137V589 |
| PMT | PENNYMAC MTG INVT TR | 22,435 | $490K | 0.1% | $21.84 | $192.41 | — | COM | 70931T103 |
| LMT | LOCKHEED MARTIN CORP | 1,339 | $487K | 0.1% | $363.70 * | $270.93 | +3.3% | COM | 539830109 |
| LUV | SOUTHWEST AIRLS CO | 9,596 | $487K | 0.1% | $50.75 * | $47.61 | -0.1% | COM | 844741108 |
| — | CELGENE CORP | 5,233 | $484K | 0.1% | $92.49 | $1201.62 | — | COM | 151020104 |
| HSBC | HSBC HLDGS PLC | 11,548 | $482K | 0.1% | $41.74 | $982.21 | — | SPON ADR NEW | 404280406 |
| SLYG | SPDR SERIES TRUST | 7,898 | $481K | 0.1% | $60.90 | $654.66 | — | S&P 600 SMCP GRW | 78464A201 |
| — | PIMCO DYNAMIC INCOME FD | 14,878 | $478K | 0.1% | $32.13 | $323.18 | — | SHS | 72201Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,814 | $477K | 0.1% | $169.51 | $394.07 | — | SPONSORED ADS | 01609W102 |
| BOND | PIMCO ETF TR | 4,423 | $475K | 0.1% | $107.39 | $96.11 | — | ACTIVE BD ETF | 72201R775 |
| GILD | GILEAD SCIENCES INC | 7,023 | $474K | 0.1% | $67.49 * | $50.94 | -0.2% | COM | 375558103 |
| TOTL | SSGA ACTIVE ETF TR | 9,598 | $471K | 0.1% | $49.07 | $465.21 | — | SPDR TR TACTIC | 78467V848 |
| ECC | EAGLE PT CR CO LLC | 26,300 | $471K | 0.1% | $17.91 | $17.91 | — | COM | 269808101 |
| XLY | SELECT SECTOR SPDR TR | 3,943 | $470K | 0.1% | $119.20 | $212.59 | — | SBI CONS DISCR | 81369Y407 |
| VAW | VANGUARD WORLD FDS | 3,604 | $462K | 0.1% | $128.19 | $299.43 | — | MATERIALS ETF | 92204A801 |
| CWB | SPDR SERIES TRUST | 8,729 | $462K | 0.1% | $52.93 | $152.14 | — | BLMBRG BRC CNVRT | 78464A359 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,571 | $461K | 0.1% | $60.89 | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,890 | $459K | 0.1% | $77.93 | $75.67 | — | US EQTY OPPT ETF | 336920103 |
| — | TEKLA WORLD HEALTHCARE FD | 35,677 | $456K | 0.1% | $12.78 | $389.94 | — | BEN INT SHS | 87911L108 |
| VTI | VANGUARD INDEX FDS | 3,004 | $451K | 0.1% | $150.13 | $4029.78 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 3,858 | $446K | 0.1% | $115.60 | $102.12 | — | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 16,044 | $443K | 0.1% | $27.61 | $27.76 | — | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN INC | 2,391 | $441K | 0.1% | $184.44 * | $147.99 | -1.2% | COM | 031162100 |
| BXMT | BLACKSTONE MTG TR INC | 12,319 | $438K | 0.1% | $35.55 | $171.65 | — | COM CL A | 09257W100 |
| IVE | ISHARES TR | 3,737 | $436K | 0.1% | $116.67 | $411.69 | — | S&P 500 VAL ETF | 464287408 |
| — | EATON VANCE TX ADV GLBL DIV | 26,339 | $423K | 0.1% | $16.06 | $187.56 | — | COM | 27828S101 |
| DAR | DARLING INGREDIENTS INC | 21,252 | $423K | 0.1% | $19.90 * | $20.50 | +0.0% | COM | 237266101 |
| BP | BP PLC | 10,110 | $422K | 0.1% | $41.74 | $977.99 | — | SPONSORED ADR | 055622104 |
| GEM | GOLDMAN SACHS ETF TR | 12,804 | $421K | 0.1% | $32.88 | $80.79 | — | ACTIVEBETA EME | 381430206 |
| PEP | PEPSICO INC | 3,208 | $421K | 0.1% | $131.23 * | $103.14 | +1.6% | COM | 713448108 |
| CCIF | VERTICAL CAP INCOME FUND | 44,200 | $420K | 0.1% | $9.50 | $9.50 | — | SHS BEN INT | 92535C104 |
| — | ADVENT CLAYMORE CV SECS & IN | 27,807 | $419K | 0.1% | $15.07 | $264.31 | — | COM | 00764C109 |
| VOD | VODAFONE GROUP PLC NEW | 25,678 | $419K | 0.1% | $16.32 | $762.96 | — | SPONSORED ADR | 92857W308 |
| VOE | VANGUARD INDEX FDS | 3,754 | $418K | 0.1% | $111.35 | $436.09 | — | MCAP VL IDXVIP | 922908512 |
| AMT | AMERICAN TOWER CORP NEW | 2,034 | $416K | 0.1% | $204.52 * | $163.19 | +3.1% | COM | 03027X100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,229 | $411K | 0.1% | $65.98 | $65.98 | — | INTER TERM TREAS | 92206C706 |
| — | EATON VANCE TX MNG BY WRT OP | 27,218 | $409K | 0.1% | $15.03 | $794.30 | — | COM | 27828Y108 |
| IWM | ISHARES TR | 2,625 | $408K | 0.1% | $155.43 | $130.96 | — | RUSSELL 2000 ETF | 464287655 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 3,465 | $408K | 0.1% | $117.75 | $902.32 | — | S&P SMLCP HELT | 46138E149 |
| EEM | ISHARES TR | 9,397 | $403K | 0.1% | $42.89 | $42.32 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 3,881 | $401K | 0.1% | $103.32 * | $80.50 | -0.4% | CL B | 911312106 |
| — | CUSHING RENAISSANCE FD | 28,427 | $401K | 0.1% | $14.11 | $126.89 | — | COM | 231647108 |
| TRV | TRAVELERS COMPANIES INC | 2,668 | $399K | 0.1% | $149.55 * | $122.59 | +2.0% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 2,787 | $398K | 0.1% | $142.81 * | $111.90 | +2.7% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 1,937 | $397K | 0.1% | $204.96 * | $40.85 | +2.3% | COM | 65339F101 |
| ANGL | VANECK VECTORS ETF TR | 13,546 | $397K | 0.1% | $29.31 | $29.31 | — | FALLEN ANGEL HG | 92189F437 |
| — | INVESCO QUALITY MUNI INC TRS | 31,760 | $394K | 0.1% | $12.41 | $91.02 | — | COM | 46133G107 |
| — | ETF MANAGERS TR | 12,277 | $389K | 0.1% | $31.69 | $441.22 | — | ETFMG ALTR HRVST | 26924G508 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 8,107 | $389K | 0.1% | $47.98 | $239.17 | — | S&P SMLCP LOW | 46138G102 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,341 | $386K | 0.1% | $28.93 | $29.20 | — | COM SHS BEN IN | 637870106 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,743 | $385K | 0.1% | $22.99 | $119.04 | — | COM | 41013X106 |
| COST | COSTCO WHSL CORP NEW | 1,431 | $378K | 0.1% | $264.15 * | $220.97 | +2.6% | COM | 22160K105 |
| MFIC | APOLLO INVT CORP | 23,955 | $378K | 0.1% | $15.78 * | $6.90 | +0.1% | COM NEW | 03761U502 |
| — | BLACKROCK MULTI-SECTOR INC T | 21,558 | $376K | 0.1% | $17.44 | $73.99 | — | COM | 09258A107 |
| AGG | ISHARES TR | 3,361 | $374K | 0.1% | $111.28 | $215.14 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 35,497 | $373K | 0.1% | $10.51 | $660.85 | — | COM | 369604103 |
| NKE | NIKE INC | 4,422 | $371K | 0.1% | $83.90 * | $76.39 | +0.9% | CL B | 654106103 |
| — | ISHARES GOLD TRUST | 27,260 | $368K | 0.1% | $13.50 | $13.50 | — | ISHARES | 464285105 |
| IEP | ICAHN ENTERPRISES LP | 5,048 | $366K | 0.1% | $72.50 | $1228.25 | — | DEPOSITARY UNIT | 451100101 |
| SPGM | SPDR INDEX SHS FDS | 4,562 | $365K | 0.1% | $80.01 | $181.50 | — | MSCI ACWI ETF | 78463X475 |
| IJT | ISHARES TR | 1,998 | $365K | 0.1% | $182.68 | $150.08 | — | S&P SML 600 GWT | 464287887 |
| ABT | ABBOTT LABS | 4,320 | $363K | 0.1% | $84.03 * | $69.60 | +0.9% | COM | 002824100 |
| GIS | GENERAL MLS INC | 6,848 | $360K | 0.1% | $52.57 * | $40.86 | +0.9% | COM | 370334104 |
| SCHO | SCHWAB STRATEGIC TR | 7,122 | $360K | 0.1% | $50.55 | $49.03 | — | SHT TM US TRES | 808524862 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,986 | $356K | 0.1% | $50.96 | $50.96 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 4,989 | $352K | 0.1% | $70.56 | $70.56 | — | US BRD MKT ETF | 808524102 |
| SRLN | SSGA ACTIVE ETF TR | 7,585 | $351K | 0.1% | $46.28 | $65.59 | — | BLKSTN GSOSRLN | 78467V608 |
| — | RAYTHEON CO | 2,020 | $351K | 0.1% | $173.76 | $1565.31 | — | COM NEW | 755111507 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,437 | $347K | 0.1% | $36.77 | $155.73 | — | COM | 681936100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,742 | $346K | 0.1% | $51.32 | $211.63 | — | S&P MIDCP LOW | 46138E198 |
| SCHG | SCHWAB STRATEGIC TR | 4,126 | $343K | 0.1% | $83.13 | $188.48 | — | US LCAP GR ETF | 808524300 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 5,403 | $341K | 0.1% | $63.11 | $63.11 | — | S&P SMALLCAP 600 | 46138G664 |
| DXC | DXC TECHNOLOGY CO | 6,099 | $336K | 0.1% | $55.09 | $56.53 | -1.2% | COM | 23355L106 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 14,569 | $330K | 0.1% | $22.65 | $246.25 | — | CEF INM COMPSI | 46138E404 |
| EFA | ISHARES TR | 5,006 | $329K | 0.1% | $65.72 | $158.34 | — | MSCI EAFE ETF | 464287465 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 38,941 | $325K | 0.1% | $8.35 | $189.53 | — | COM SH BEN INT | 00326L100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 15,837 | $316K | 0.0% | $19.95 | $990.54 | — | COM | 338478100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,897 | $314K | 0.0% | $165.52 * | $138.01 | +2.1% | COM | 053015103 |
| IYG | ISHARES TR | 2,340 | $313K | 0.0% | $133.76 | $215.77 | — | U.S. FIN SVC ETF | 464287770 |
| — | FIRST DATA CORP NEW | 11,475 | $311K | 0.0% | $27.10 | $372.72 | — | COM CL A | 32008D106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,585 | $311K | 0.0% | $55.68 * | $45.24 | +0.8% | COM | 416515104 |
| EBAY | EBAY INC | 7,853 | $310K | 0.0% | $39.48 * | $33.63 | 0.0% | COM | 278642103 |
| HCA | HCA HEALTHCARE INC | 2,285 | $309K | 0.0% | $135.23 * | $120.22 | -0.7% | COM | 40412C101 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 16,167 | $306K | 0.0% | $18.93 | $78.90 | — | COM NEW | 65340G205 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,225 | $306K | 0.0% | $42.35 | $180.41 | — | INDLS PROD DUR | 33734X150 |
| EMB | ISHARES TR | 2,698 | $306K | 0.0% | $113.42 | $276.85 | — | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC DEL | 2,241 | $305K | 0.0% | $136.10 * | $114.38 | +0.3% | COM | 149123101 |
| — | DELAWARE ENHANCED GBL DIV & | 30,355 | $301K | 0.0% | $9.92 | $555.42 | — | COM | 246060107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 19,028 | $299K | 0.0% | $15.71 | $15.71 | — | COM SHS BN INT | 09257D102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,008 | $296K | 0.0% | $293.65 * | $259.89 | +4.2% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 2,207 | $294K | 0.0% | $133.21 * | $99.79 | +2.4% | COM | 494368103 |
| KRE | SPDR SERIES TRUST | 5,425 | $290K | 0.0% | $53.46 | $145.20 | — | S&P REGL BKG | 78464A698 |
| QCOM | QUALCOMM INC | 3,745 | $285K | 0.0% | $76.10 * | $61.61 | +1.8% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 3,585 | $282K | 0.0% | $78.66 * | $58.07 | +0.3% | COM | 718172109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 30,204 | $282K | 0.0% | $9.34 | $689.38 | — | SH BEN INT | 18914E106 |
| — | HIGHLAND INCOME FUND | 20,343 | $282K | 0.0% | $13.86 | $95.86 | — | HIGHLAND INCOME | 43010E404 |
| — | HANCOCK JOHN PREMUIM DIV FD | 16,557 | $281K | 0.0% | $16.97 | $165.93 | — | COM SH BEN INT | 41013T105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 14,814 | $281K | 0.0% | $18.97 | $66.66 | — | FNDMNTL HY CRP | 46138E719 |
| CRM | SALESFORCE COM INC | 1,849 | $281K | 0.0% | $151.97 | $142.54 | +8.6% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,686 | $280K | 0.0% | $28.91 | $262.86 | — | COM | 293792107 |
| — | HOSPITALITY PPTYS TR | 11,115 | $278K | 0.0% | $25.01 | $322.23 | — | COM SH BEN INT | 44106M102 |
| CSX | CSX CORP | 3,583 | $277K | 0.0% | $77.31 * | $23.36 | +0.8% | COM | 126408103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,031 | $277K | 0.0% | $23.02 | $430.14 | — | DJ GLBL DIVID | 33734X200 |
| WIP | SPDR SERIES TRUST | 4,967 | $276K | 0.0% | $55.57 | $157.75 | — | FTSE INT GVT ETF | 78464A490 |
| — | SUNTRUST BKS INC | 4,349 | $273K | 0.0% | $62.77 | $207.73 | — | COM | 867914103 |
| NGL | NGL ENERGY PARTNERS LP | 18,420 | $272K | 0.0% | $14.77 | $1014.56 | — | COM UNIT REPST | 62913M107 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 7,978 | $270K | 0.0% | $33.84 | $33.84 | — | S&P INTL LOW | 46138E230 |
| PGX | INVESCO EXCHNG TRADED FD TR | 18,413 | $269K | 0.0% | $14.61 | $15.05 | — | PFD ETF | 46138E511 |
| BIL | SPDR SERIES TRUST | 2,927 | $268K | 0.0% | $91.56 | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| — | UNITED TECHNOLOGIES CORP | 2,054 | $267K | 0.0% | $129.99 | $518.20 | — | COM | 913017109 |
| AGGY | WISDOMTREE TR | 5,150 | $264K | 0.0% | $51.26 | $49.79 | — | YIELD ENHANCD US | 97717X511 |
| AEP | AMERICAN ELEC PWR CO INC | 2,988 | $263K | 0.0% | $88.02 * | $67.50 | +1.1% | COM | 025537101 |
| CB | CHUBB LIMITED | 1,780 | $262K | 0.0% | $147.19 * | $127.41 | +1.5% | COM | H1467J104 |
| VOT | VANGUARD INDEX FDS | 1,748 | $261K | 0.0% | $149.31 | $675.68 | — | MCAP GR IDXVIP | 922908538 |
| WFC | WELLS FARGO CO NEW | 5,484 | $260K | 0.0% | $47.41 * | $39.21 | -0.3% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 3,608 | $259K | 0.0% | $71.78 * | $60.31 | +0.9% | COM | 194162103 |
| XNTK | SPDR SERIES TRUST | 3,465 | $252K | 0.0% | $72.73 | $210.40 | — | NYSE TECH ETF | 78464A102 |
| SPLB | SPDR SERIES TRUST | 8,779 | $252K | 0.0% | $28.70 | $29.04 | — | PORTFOLIO LN COR | 78464A367 |
| ITOT | ISHARES TR | 3,771 | $251K | 0.0% | $66.56 | $66.56 | — | CORE S&P TTL STK | 464287150 |
| AOM | ISHARES TR | 6,415 | $250K | 0.0% | $38.97 | $79.61 | — | MODERT ALLOC ETF | 464289875 |
| PYPL | PAYPAL HLDGS INC | 2,172 | $249K | 0.0% | $114.64 * | $110.58 | 0.0% | COM | 70450Y103 |
| TSLA | TESLA INC | 1,114 | $249K | 0.0% | $223.52 * | $16.17 | -3.8% | COM | 88160R101 |
| DES | WISDOMTREE TR | 9,138 | $248K | 0.0% | $27.14 | $202.43 | — | US SMALLCAP DIVD | 97717W604 |
| — | GLOBAL X FDS | 16,572 | $246K | 0.0% | $14.84 | $812.52 | — | REIT ETF | 37950E127 |
| HDV | ISHARES TR | 2,607 | $246K | 0.0% | $94.36 | $534.79 | — | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 1,404 | $243K | 0.0% | $173.08 * | $122.33 | -1.4% | COM | 88579Y101 |
| INTF | ISHARES TR | 9,192 | $241K | 0.0% | $26.22 | $125.83 | — | MULTIFACTOR INTL | 46434V274 |
| O | REALTY INCOME CORP | 3,451 | $238K | 0.0% | $68.97 * | $49.13 | +0.7% | COM | 756109104 |
| — | EATON VANCE TXMGD GL BUYWR O | 23,980 | $235K | 0.0% | $9.80 | $981.18 | — | COM | 27829C105 |
| SPSB | SPDR SERIES TRUST | 7,634 | $235K | 0.0% | $30.78 | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,294 | $234K | 0.0% | $25.18 | $25.18 | — | NO AMER ENERGY | 33738D101 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,702 | $229K | 0.0% | $26.32 | $1383.64 | — | COM SHS BEN INT | 67623C109 |
| MKTX | MARKETAXESS HLDGS INC | 711 | $229K | 0.0% | $322.08 * | $249.27 | +8.4% | COM | 57060D108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,990 | $226K | 0.0% | $113.57 * | $104.04 | -1.1% | COM | 874054109 |
| VXUS | VANGUARD STAR FD | 4,287 | $226K | 0.0% | $52.72 | $401.00 | — | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 3,150 | $225K | 0.0% | $71.43 | $190.32 | — | US SML CAP ETF | 808524607 |
| MMTM | SPDR SERIES TRUST | 1,749 | $224K | 0.0% | $128.07 | $1046.96 | — | S&P1500MOMTILT | 78468R705 |
| — | GUGGENHEIM STRATEGIC OPP FD | 10,953 | $224K | 0.0% | $20.45 | $930.79 | — | COM SBI | 40167F101 |
| — | ANNALY CAP MGMT INC | 24,207 | $221K | 0.0% | $9.13 | $394.70 | — | COM | 035710409 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,678 | $219K | 0.0% | $38.57 | $38.57 | — | MATERIALS ALPH | 33734X168 |
| CUZ | COUSINS PPTYS INC | 5,583 | $218K | 0.0% | $39.05 | $39.05 | — | COM NEW | 222795502 |
| TBF | PROSHARES TR | 10,643 | $217K | 0.0% | $20.39 | $20.39 | — | SHRT 20+YR TRE | 74347X849 |
| MBB | ISHARES TR | 2,005 | $216K | 0.0% | $107.73 | $2651.36 | — | MBS ETF | 464288588 |
| DWX | SPDR INDEX SHS FDS | 5,472 | $215K | 0.0% | $39.29 | $38.97 | — | S&P INTL ETF | 78463X772 |
| PSX | PHILLIPS 66 | 2,283 | $214K | 0.0% | $93.74 * | $68.84 | -0.5% | COM | 718546104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,428 | $213K | 0.0% | $28.68 | $114.42 | — | UTILITIES ALPH | 33734X184 |
| XLE | SELECT SECTOR SPDR TR | 3,323 | $212K | 0.0% | $63.80 | $130.18 | — | ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,814 | $212K | 0.0% | $75.34 | $371.32 | — | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 1,659 | $211K | 0.0% | $127.19 | $110.84 | — | RUS 1000 VAL ETF | 464287598 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,653 | $210K | 0.0% | $31.56 | $977.90 | — | IPO ETF | 759937204 |
| KMPR | KEMPER CORP DEL | 2,420 | $209K | 0.0% | $86.36 | $84.49 | +1.1% | COM | 488401100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,723 | $207K | 0.0% | $23.73 | $23.73 | — | SHS | 09248X100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 976 | $205K | 0.0% | $210.04 | $210.04 | — | S&P 500 TOP 50 | 46137V233 |
| ISRG | INTUITIVE SURGICAL INC | 390 | $205K | 0.0% | $525.64 * | $171.01 | +0.2% | COM NEW | 46120E602 |
| EPR | EPR PPTYS | 2,716 | $203K | 0.0% | $74.74 | $184.99 | — | COM SH BEN INT | 26884U109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,843 | $203K | 0.0% | $52.82 | $181.18 | — | DEFENSIVE EQTY | 46138J775 |
| IBB | ISHARES TR | 1,822 | $199K | 0.0% | $109.22 | $179.58 | — | NASDAQ BIOTECH | 464287556 |
| IYW | ISHARES TR | 1,002 | $198K | 0.0% | $197.60 | $4872.21 | — | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 3,483 | $198K | 0.0% | $56.85 * | $48.82 | +0.7% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 611 | $198K | 0.0% | $324.06 * | $261.43 | +2.2% | COM | 666807102 |
| — | MELLANOX TECHNOLOGIES LTD | 1,791 | $198K | 0.0% | $110.55 | $634.59 | — | SHS | M51363113 |
| — | TABULA RASA HEALTHCARE INC | 3,965 | $198K | 0.0% | $49.94 | $1011.50 | — | COM | 873379101 |
| ARI | APOLLO COML REAL EST FIN INC | 10,632 | $196K | 0.0% | $18.43 | $350.09 | — | COM | 03762U105 |
| MOAT | VANECK VECTORS ETF TR | 4,068 | $195K | 0.0% | $47.94 | $653.51 | — | MORNINGSTAR WIDE | 92189F643 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,201 | $195K | 0.0% | $162.36 | $273.48 | — | VNG RUS1000GRW | 92206C680 |
| IGV | ISHARES TR | 889 | $194K | 0.0% | $218.22 | $299.80 | — | EXPANDED TECH | 464287515 |
| — | GLOBAL X FDS | 14,260 | $193K | 0.0% | $13.53 | $64.77 | — | X YIELDCO RENE | 37954Y707 |
| MRK | MERCK & CO INC | 2,290 | $192K | 0.0% | $83.84 * | $61.72 | +0.7% | COM | 58933Y105 |
| SPIB | SPDR SERIES TRUST | 5,497 | $192K | 0.0% | $34.93 | $34.70 | — | PORTFOLIO INTRMD | 78464A375 |
| SPMB | SPDR SERIES TRUST | 7,291 | $191K | 0.0% | $26.20 | $26.20 | — | BLOMBRG BRC MRTG | 78464A383 |
| FDX | FEDEX CORP | 1,164 | $191K | 0.0% | $164.09 * | $159.67 | -3.0% | COM | 31428X106 |
| XYZ | SQUARE INC | 2,626 | $190K | 0.0% | $72.35 * | $69.96 | -0.1% | CL A | 852234103 |
| AXP | AMERICAN EXPRESS CO | 1,523 | $188K | 0.0% | $123.44 * | $106.51 | +0.9% | COM | 025816109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,105 | $187K | 0.0% | $45.55 | $994.85 | — | CONSUMR STAPLE | 33734X119 |
| GOVT | ISHARES TR | 7,208 | $186K | 0.0% | $25.80 | $25.80 | — | US TREAS BD ETF | 46429B267 |
| AIVL | WISDOMTREE TR | 2,140 | $184K | 0.0% | $85.98 | $78.88 | — | US DIVID EX FNCL | 97717W406 |
| EXC | EXELON CORP | 3,828 | $184K | 0.0% | $48.07 * | $27.80 | +0.5% | COM | 30161N101 |
| EEFT | EURONET WORLDWIDE INC | 1,090 | $183K | 0.0% | $167.89 * | $150.10 | +1.8% | COM | 298736109 |
| SDY | SPDR SERIES TRUST | 1,812 | $183K | 0.0% | $100.99 | $302.64 | — | S&P DIVID ETF | 78464A763 |
| STWD | STARWOOD PPTY TR INC | 8,060 | $183K | 0.0% | $22.70 | $262.20 | — | COM | 85571B105 |
| SCHZ | SCHWAB STRATEGIC TR | 3,460 | $183K | 0.0% | $52.89 | $52.89 | — | US AGGREGATE B | 808524839 |
| LOB | LIVE OAK BANCSHARES INC | 10,500 | $180K | 0.0% | $17.14 * | $16.43 | 0.0% | COM | 53803X105 |
| F | FORD MTR CO DEL | 17,629 | $180K | 0.0% | $10.21 * | $7.09 | +0.1% | COM | 345370860 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,545 | $179K | 0.0% | $20.95 * | $9.62 | +0.3% | COM | 140501107 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 8,325 | $179K | 0.0% | $21.50 | $1038.44 | — | KBW HIG DV YLD | 46138E610 |
| USHY | ISHARES TR | 4,349 | $178K | 0.0% | $40.93 | $40.93 | — | BROAD USD HIGH | 46435U853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,276 | $176K | 0.0% | $137.93 * | $96.01 | +2.7% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 2,965 | $176K | 0.0% | $59.36 * | $46.59 | +0.7% | COM | 98389B100 |
| — | ISHARES TR | 7,011 | $173K | 0.0% | $24.68 | $570.03 | — | IBNDS MAR20 ETF | 46432FAK3 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,623 | $173K | 0.0% | $65.96 | $206.81 | — | FTSE PACIFIC ETF | 922042866 |
| DUK | DUKE ENERGY CORP NEW | 1,931 | $170K | 0.0% | $88.04 * | $67.48 | +0.4% | COM NEW | 26441C204 |
| FMB | FIRST TR EXCHANG TRADED FD I | 3,089 | $169K | 0.0% | $54.71 | $377.08 | — | MANAGD MUN ETF | 33739N108 |
| CI | CIGNA CORP NEW | 1,065 | $168K | 0.0% | $157.75 * | $143.34 | 0.0% | COM | 125523100 |
| IXN | ISHARES TR | 935 | $168K | 0.0% | $179.68 | $179.68 | — | GLOBAL TECH ETF | 464287291 |
| ILCB | ISHARES TR | 1,013 | $167K | 0.0% | $164.86 | $1818.03 | — | MRNGSTR LG-CP ET | 464287127 |
| RWO | SPDR INDEX SHS FDS | 3,343 | $167K | 0.0% | $49.96 | $47.13 | — | DJ GLB RL ES ETF | 78463X749 |
| ITA | ISHARES TR | 773 | $166K | 0.0% | $214.75 | $342.06 | — | US AER DEF ETF | 464288760 |
| — | LAM RESEARCH CORP | 886 | $166K | 0.0% | $187.36 | $903.02 | — | COM | 512807108 |
| POST | POST HLDGS INC | 1,592 | $166K | 0.0% | $104.27 * | $69.34 | +1.4% | COM | 737446104 |
| — | REAVES UTIL INCOME FD | 4,621 | $165K | 0.0% | $35.71 | $35.63 | — | COM SH BEN INT | 756158101 |
| COP | CONOCOPHILLIPS | 2,696 | $164K | 0.0% | $60.83 * | $49.45 | -0.4% | COM | 20825C104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4,274 | $164K | 0.0% | $38.37 * | $27.95 | 0.0% | COM | 651639106 |
| CORN | TEUCRIUM COMMODITY TR | 9,994 | $164K | 0.0% | $16.41 | $17.07 | — | CORN FD SHS | 88166A102 |
| SPYM | SPDR SERIES TRUST | 4,706 | $163K | 0.0% | $34.64 | $193.78 | — | PORTFOLIO LR ETF | 78464A854 |
| D | DOMINION ENERGY INC | 2,097 | $162K | 0.0% | $77.25 * | $56.58 | +0.5% | COM | 25746U109 |
| VNM | VANECK VECTORS ETF TR | 10,117 | $162K | 0.0% | $16.01 | $16.01 | — | VIETNAM ETF | 92189F817 |
| MGC | VANGUARD WORLD FD | 1,596 | $162K | 0.0% | $101.50 | $537.67 | — | MEGA CAP INDEX | 921910873 |
| IYH | ISHARES TR | 829 | $162K | 0.0% | $195.42 | $158.76 | — | US HLTHCARE ETF | 464287762 |
| TGT | TARGET CORP | 1,862 | $161K | 0.0% | $86.47 * | $67.28 | +0.7% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 2,481 | $161K | 0.0% | $64.89 | $64.89 | — | SPONS ADR A | 780259206 |
| VRP | INVESCO EXCHNG TRADED FD TR | 6,436 | $160K | 0.0% | $24.86 | $24.86 | — | VAR RATE PFD | 46138G870 |
| PINS | PINTEREST INC | 5,850 | $159K | 0.0% | $27.18 | $27.32 | 0.0% | CL A | 72352L106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 985 | $159K | 0.0% | $161.42 | $347.06 | — | 500 GRTH IDX F | 921932505 |
| IJK | ISHARES TR | 700 | $158K | 0.0% | $225.71 | $636.15 | — | S&P MC 400GR ETF | 464287606 |
| — | KANSAS CITY SOUTHERN | 1,300 | $158K | 0.0% | $121.54 | $273.83 | — | COM NEW | 485170302 |
| ES | EVERSOURCE ENERGY | 2,066 | $157K | 0.0% | $75.99 * | $57.33 | +0.9% | COM | 30040W108 |
| NUE | NUCOR CORP | 2,808 | $155K | 0.0% | $55.20 * | $48.01 | -0.4% | COM | 670346105 |
| VTR | VENTAS INC | 2,244 | $153K | 0.0% | $68.18 * | $48.51 | +0.6% | COM | 92276F100 |
| VV | VANGUARD INDEX FDS | 1,130 | $152K | 0.0% | $134.51 | $1089.17 | — | LARGE CAP ETF | 922908637 |
| SOYB | TEUCRIUM COMMODITY TR | 9,592 | $151K | 0.0% | $15.74 | $16.46 | — | SOYBEAN FD | 88166A607 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,216 | $151K | 0.0% | $24.29 | $161.38 | — | UNIT LTD PARTN | 864482104 |
| IWB | ISHARES TR | 919 | $150K | 0.0% | $163.22 | $251.08 | — | RUS 1000 ETF | 464287622 |
| CLX | CLOROX CO DEL | 982 | $150K | 0.0% | $152.75 * | $125.80 | -0.1% | COM | 189054109 |
| — | KIRKLAND LAKE GOLD LTD | 3,475 | $149K | 0.0% | $42.88 | $42.88 | — | COM | 49741E100 |
| DBEU | DBX ETF TR | 5,111 | $149K | 0.0% | $29.15 | $29.15 | — | XTRACK MSCI EURP | 233051853 |
| SPYG | SPDR SERIES TRUST | 3,784 | $147K | 0.0% | $38.85 | $166.57 | — | PRTFLO S&P500 GW | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,674 | $147K | 0.0% | $54.97 | $1043.45 | — | FTSE EUROPE ETF | 922042874 |
| SMH | VANECK VECTORS ETF TR | 1,334 | $147K | 0.0% | $110.19 | $110.19 | — | SEMICONDUCTOR ET | 92189F676 |
| SPFF | GLOBAL X FDS | 12,535 | $146K | 0.0% | $11.65 | $67.53 | — | GLBX SUPRINC ETF | 37950E333 |
| SMLV | SPDR SERIES TRUST | 1,567 | $146K | 0.0% | $93.17 | $107.75 | — | SSGA US SMAL ETF | 78468R887 |
| NVS | NOVARTIS A G | 1,584 | $145K | 0.0% | $91.54 | $98.15 | — | SPONSORED ADR | 66987V109 |
| SLYV | SPDR SERIES TRUST | 2,370 | $144K | 0.0% | $60.76 | $127.41 | — | S&P 600 SMCP VAL | 78464A300 |
| CHD | CHURCH & DWIGHT INC | 1,962 | $143K | 0.0% | $72.88 * | $67.98 | +1.1% | COM | 171340102 |
| — | NUVEEN PFD & INCM SECURTIES | 15,029 | $143K | 0.0% | $9.51 | $819.01 | — | COM | 67072C105 |
| TNDM | TANDEM DIABETES CARE INC | 2,215 | $143K | 0.0% | $64.56 | $64.54 | 0.0% | COM NEW | 875372203 |
| SUB | ISHARES TR | 1,332 | $142K | 0.0% | $106.61 | $96.15 | — | SHRT NAT MUN ETF | 464288158 |
| XLC | SELECT SECTOR SPDR TR | 2,890 | $142K | 0.0% | $49.13 | $492.02 | — | COMMUNICATION | 81369Y852 |
| IDV | ISHARES TR | 4,576 | $141K | 0.0% | $30.81 | $30.84 | — | INTL SEL DIV ETF | 464288448 |
| AAP | ADVANCE AUTO PARTS INC | 911 | $140K | 0.0% | $153.68 * | $142.89 | +0.1% | COM | 00751Y106 |
| DGRO | ISHARES TR | 3,605 | $138K | 0.0% | $38.28 | $38.28 | — | CORE DIV GRWTH | 46434V621 |
| HYS | PIMCO ETF TR | 1,368 | $137K | 0.0% | $100.15 | $91.65 | — | 0-5 HIGH YIELD | 72201R783 |
| AAL | AMERICAN AIRLS GROUP INC | 4,202 | $137K | 0.0% | $32.60 * | $31.96 | -0.1% | COM | 02376R102 |
| QYLD | GLOBAL X FDS | 5,921 | $135K | 0.0% | $22.80 | $22.80 | — | NASDAQ 100 COVER | 37954Y483 |
| GSBD | GOLDMAN SACHS BDC INC | 6,836 | $134K | 0.0% | $19.60 * | $20.19 | 0.0% | SHS | 38147U107 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,400 | $133K | 0.0% | $39.12 | $1037.61 | — | COM | 36467J108 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,500 | $133K | 0.0% | $53.20 | $174.67 | — | COM | 637417106 |
| MU | MICRON TECHNOLOGY INC | 3,410 | $132K | 0.0% | $38.71 * | $37.21 | -0.1% | COM | 595112103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,530 | $131K | 0.0% | $85.62 | $85.55 | 0.0% | COM | 09061G101 |
| DWM | WISDOMTREE TR | 2,525 | $129K | 0.0% | $51.09 | $49.54 | — | INTL EQUITY FD | 97717W703 |
| RGEN | REPLIGEN CORP | 1,506 | $129K | 0.0% | $85.66 * | $68.16 | 0.0% | COM | 759916109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 8,359 | $129K | 0.0% | $15.43 | $118.71 | — | SHS | 67075G103 |
| TSCO | TRACTOR SUPPLY CO | 1,178 | $128K | 0.0% | $108.66 * | $18.43 | +1.1% | COM | 892356106 |
| MDYV | SPDR SERIES TRUST | 2,495 | $128K | 0.0% | $51.30 | $49.68 | — | S&P 400 MDCP VAL | 78464A839 |
| XSW | SPDR SERIES TRUST | 1,325 | $128K | 0.0% | $96.60 | $9010.05 | — | COMP SOFTWARE | 78464A599 |
| WING | WINGSTOP INC | 1,338 | $127K | 0.0% | $94.92 * | $81.46 | 0.0% | COM | 974155103 |
| PAYC | PAYCOM SOFTWARE INC | 560 | $127K | 0.0% | $226.79 * | $191.77 | +5.0% | COM | 70432V102 |
| RFDI | FIRST TR EXCH TRADED FD III | 2,236 | $127K | 0.0% | $56.80 | $54.75 | — | RIVRFRNT DYN DEV | 33739P608 |
| CME | CME GROUP INC | 649 | $126K | 0.0% | $194.14 * | $144.47 | 0.0% | COM | 12572Q105 |
| — | PREFERRED APT CMNTYS INC | 8,300 | $124K | 0.0% | $14.94 | $259.75 | — | COM | 74039L103 |
| DE | DEERE & CO | 746 | $124K | 0.0% | $166.22 * | $141.87 | -0.3% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 3,231 | $123K | 0.0% | $38.07 | $37.21 | +0.3% | COM | 74762E102 |
| — | MONEYGRAM INTL INC | 49,900 | $123K | 0.0% | $2.46 | $2.46 | — | COM NEW | 60935Y208 |
| AOA | ISHARES TR | 2,232 | $123K | 0.0% | $55.11 | $128.82 | — | AGGRES ALLOC ETF | 464289859 |
| — | EATON VANCE RISK MNGD DIV EQ | 13,006 | $122K | 0.0% | $9.38 | $177.14 | — | COM | 27829G106 |
| CMCSA | COMCAST CORP NEW | 2,880 | $122K | 0.0% | $42.36 * | $35.40 | +0.4% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 2,772 | $122K | 0.0% | $44.01 * | $38.87 | -0.2% | COM | 064058100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,636 | $122K | 0.0% | $46.28 * | $40.69 | -0.1% | COM | 01973R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,214 | $121K | 0.0% | $54.65 | $2682.38 | — | COM | 931427108 |
| IBUY | AMPLIFY ETF TR | 2,420 | $119K | 0.0% | $49.17 | $49.17 | — | ONLIN RETL ETF | 032108102 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $118K | 0.0% | $118.00 * | $100.76 | 0.0% | COM | 30063P105 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 11,105 | $118K | 0.0% | $10.63 | $163.20 | — | COM | 92837G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 921 | $118K | 0.0% | $128.12 * | $107.51 | 0.0% | COM | 11133T103 |
| EEMV | ISHARES INC | 1,988 | $117K | 0.0% | $58.85 | $58.85 | — | MIN VOL EMRG MKT | 464286533 |
| — | DASAN ZHONE SOLUTIONS INC | 9,042 | $117K | 0.0% | $12.94 | $12.94 | — | COM NEW | 23305L206 |
| TFLO | ISHARES TR | 2,309 | $116K | 0.0% | $50.24 | $1047.71 | — | TRS FLT RT BD | 46434V860 |
| IWS | ISHARES TR | 1,305 | $116K | 0.0% | $88.89 | $88.89 | — | RUS MDCP VAL ETF | 464287473 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,069 | $116K | 0.0% | $10.48 | $1010.37 | — | COM | 67071B108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,038 | $115K | 0.0% | $56.43 | $1053.38 | — | CAP STRENGTH ETF | 33733E104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 5,043 | $114K | 0.0% | $22.61 | $22.61 | — | SR LN ETF | 46138G508 |
| BDX | BECTON DICKINSON & CO | 453 | $114K | 0.0% | $251.66 * | $209.45 | +0.1% | COM | 075887109 |
| URI | UNITED RENTALS INC | 851 | $113K | 0.0% | $132.78 * | $122.93 | 0.0% | COM | 911363109 |
| SLRC | SOLAR CAP LTD | 5,462 | $112K | 0.0% | $20.51 * | $10.80 | +0.1% | COM | 83413U100 |
| SHOP | SHOPIFY INC | 374 | $112K | 0.0% | $299.47 * | $26.03 | 0.0% | CL A | 82509L107 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,072 | $112K | 0.0% | $15.84 | $1015.60 | — | COM | 67071L106 |
| IYY | ISHARES TR | 760 | $111K | 0.0% | $146.05 | $1125.49 | — | DOW JONES US ETF | 464287846 |
| — | DOMTAR CORP | 2,479 | $110K | 0.0% | $44.37 | $1042.17 | — | COM NEW | 257559203 |
| SPDW | SPDR INDEX SHS FDS | 3,733 | $110K | 0.0% | $29.47 | $121.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TCW STRATEGIC INCOME FUND IN | 19,200 | $110K | 0.0% | $5.73 | $5.73 | — | COM | 872340104 |
| — | SIRIUS XM HLDGS INC | 19,744 | $110K | 0.0% | $5.57 | $6.35 | — | COM | 82968B103 |
| SPYV | SPDR SERIES TRUST | 3,474 | $109K | 0.0% | $31.38 | $994.19 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SPIRIT RLTY CAP INC NEW | 2,562 | $109K | 0.0% | $42.54 | $1430.51 | — | COM NEW | 84860W300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,038 | $108K | 0.0% | $52.99 | $52.99 | — | MORTG-BACK SEC | 92206C771 |
| — | TABLEAU SOFTWARE INC | 650 | $108K | 0.0% | $166.15 | $166.15 | — | CL A | 87336U105 |
| SJM | SMUCKER J M CO | 932 | $107K | 0.0% | $114.81 * | $96.73 | +1.7% | COM NEW | 832696405 |
| DPZ | DOMINOS PIZZA INC | 385 | $107K | 0.0% | $277.92 * | $252.87 | 0.0% | COM | 25754A201 |
| EDIV | SPDR INDEX SHS FDS | 3,260 | $106K | 0.0% | $32.52 | $32.64 | — | S&P EM MKT DIV | 78463X533 |
| VFC | V F CORP | 1,212 | $106K | 0.0% | $87.46 | $85.32 | +1.0% | COM | 918204108 |
| WEC | WEC ENERGY GROUP INC | 1,270 | $106K | 0.0% | $83.46 * | $64.96 | 0.0% | COM | 92939U106 |
| DIV | GLOBAL X FDS | 4,641 | $105K | 0.0% | $22.62 | $240.69 | — | GLOBX SUPDV US | 37950E291 |
| EMTL | SSGA ACTIVE TR | 2,054 | $105K | 0.0% | $51.12 | $49.66 | — | SPDR DBLELN EMRG | 78470P309 |
| — | LAZARD GLB TTL RET&INCM FD I | 6,424 | $104K | 0.0% | $16.19 | $16.19 | — | COM | 52106W103 |
| TDOC | TELADOC HEALTH INC | 1,570 | $104K | 0.0% | $66.24 * | $59.86 | -2.6% | COM | 87918A105 |
| — | ALKALINE WTR CO INC | 47,700 | $104K | 0.0% | $2.18 | $2.18 | — | COM NEW | 01643A207 |
| — | GUGGENHEIM CR ALLOCATION FD | 5,000 | $104K | 0.0% | $20.80 | $1020.38 | — | COM | 40168G108 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,445 | $104K | 0.0% | $16.14 | $1015.88 | — | COM | 46131B100 |
| MKC | MCCORMICK & CO INC | 671 | $104K | 0.0% | $154.99 * | $67.80 | 0.0% | COM NON VTG | 579780206 |
| — | ALTERYX INC | 940 | $103K | 0.0% | $109.57 | $109.57 | — | COM CL A | 02156B103 |
| — | VOYA INFRASTRUCTURE INDLS & | 8,305 | $103K | 0.0% | $12.40 | $12.40 | — | COM | 92912X101 |
| BIIB | BIOGEN INC | 438 | $102K | 0.0% | $232.88 | $250.85 | -7.9% | COM | 09062X103 |
| ARKK | ARK ETF TR | 2,124 | $102K | 0.0% | $48.02 | $48.02 | — | INNOVATION ETF | 00214Q104 |
| IWO | ISHARES TR | 506 | $102K | 0.0% | $201.58 | $201.58 | — | RUS 2000 GRW ETF | 464287648 |
| INTU | INTUIT | 386 | $101K | 0.0% | $261.66 * | $237.58 | +2.5% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 1,032 | $101K | 0.0% | $97.87 * | $76.19 | 0.0% | SHS | G5960L103 |
| EMLC | VANECK VECTORS ETF TR | 2,901 | $101K | 0.0% | $34.82 | $34.82 | — | JP MORGAN MKTS | 92189H300 |
| ADBE | ADOBE INC | 340 | $100K | 0.0% | $294.12 * | $277.72 | 0.0% | COM | 00724F101 |
| — | BLACKROCK CAPITAL INVESTMENT | 16,300 | $98,000 | 0.0% | $6.01 | $6.01 | — | COM | 092533108 |
| — | CLOUDERA INC | 18,531 | $97,000 | 0.0% | $5.23 | $1005.18 | — | COM | 18914U100 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $87,000 | 0.0% | $8.70 * | $7.54 | +0.2% | COM | 88322Q108 |
| GALT | GALECTIN THERAPEUTICS INC | 16,563 | $69,000 | 0.0% | $4.17 * | $4.33 | -0.1% | COM NEW | 363225202 |
| SAN | BANCO SANTANDER SA | 14,782 | $68,000 | 0.0% | $4.60 | $1004.58 | — | ADR | 05964H105 |
| — | ARES CAP CORP | 50,000 | $51,000 | 0.0% | $1.02 | $1001.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PROSPECT CAPITAL CORPORATION | 50,000 | $50,000 | 0.0% | $1.00 | $1001.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,000 | $48,000 | 0.0% | $2.67 * | $3.59 | +0.1% | COM NEW | 83587F202 |
| — | SENSEONICS HLDGS INC | 16,667 | $34,000 | 0.0% | $2.04 | $1002.03 | — | COM | 81727U105 |
| — | ENVESTNET INC | 20,000 | $23,000 | 0.0% | $1.15 | $1.15 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | VERINT SYS INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| TGB | TASEKO MINES LTD | 17,739 | $9,000 | 0.0% | $0.51 * | $0.58 | -0.0% | COM | 876511106 |
| — | ORGANOVO HLDGS INC | 15,006 | $8,000 | 0.0% | $0.53 | $667.33 | — | COM | 68620A104 |
| — | NANO DIMENSION LTD | 15,000 | $7,000 | 0.0% | $0.47 | $0.47 | — | SPONS ADR | 63008G104 |
| — | CUSHING RENAISSANCE FD | 21,296 | $4,000 | 0.0% | $0.19 | $0.19 | — | RIGHT 07/18/2019 | 231647124 |