CIK: 0001633389 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $373,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,390 | $15,585 | 4.2% | $1500.00 | — | COM SHS | 6706EN100 |
| AAPL | APPLE INC | 46,631 | $8,858 | 2.4% | $36.40 | +11.1% | COM | 037833100 |
| — | ADVENT CLAYMORE CV SECS & IN | 476,462 | $7,033 | 1.9% | $14.93 | — | COM | 00764C109 |
| RFDA | ALPS ETF TR | 174,426 | $5,601 | 1.5% | $31.54 | — | RIVERFRNT DYMC | 00162Q528 |
| IGSB | ISHARES TR | 98,680 | $5,212 | 1.4% | $58.91 | — | SH TR CRPORT ETF | 464288646 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 97,966 | $5,157 | 1.4% | $48.18 | — | S&P500 LOW VOL | 46138E354 |
| RFCI | ALPS ETF TR | 201,726 | $4,929 | 1.3% | $24.26 | — | RIVERFRONT DYM | 00162Q536 |
| RIGS | ALPS ETF TR | 191,756 | $4,719 | 1.3% | $337.15 | — | RIVRFRNT STR INC | 00162Q783 |
| PDP | INVESCO EXCHANGE TRADED FD T | 82,213 | $4,660 | 1.2% | $52.91 | — | DWA MOMENTUM | 46137V837 |
| VZ | VERIZON COMMUNICATIONS INC | 74,383 | $4,398 | 1.2% | $32.47 | +20.0% | COM | 92343V104 |
| DON | WISDOMTREE TR | 121,268 | $4,340 | 1.2% | $834.48 | — | US MIDCAP DIVID | 97717W505 |
| AMZN | AMAZON COM INC | 2,319 | $4,130 | 1.1% | $70.08 | +18.7% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,971 | $4,065 | 1.1% | $78.45 | — | SHRT TRM CORP BD | 92206C409 |
| RFFC | ALPS ETF TR | 118,727 | $3,905 | 1.0% | $32.47 | — | RIVERFRNT FLEX | 00162Q510 |
| — | FRANKLIN UNVL TR | 539,141 | $3,796 | 1.0% | $117.78 | — | SH BEN INT | 355145103 |
| SCHV | SCHWAB STRATEGIC TR | 64,681 | $3,541 | 0.9% | $50.57 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 43,377 | $3,445 | 0.9% | $72.83 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 63,928 | $3,342 | 0.9% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 18,016 | $3,237 | 0.9% | $154.26 | — | UNIT SER 1 | 46090E103 |
| — | TIER REIT INC | 107,527 | $3,082 | 0.8% | $20.62 | — | COM NEW | 88650V208 |
| FV | FIRST TR EXCHANGE TRADED FD | 102,043 | $3,068 | 0.8% | $27.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| VUG | VANGUARD INDEX FDS | 19,390 | $3,033 | 0.8% | $145.11 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD GROUP | 27,603 | $3,026 | 0.8% | $97.26 | — | DIV APP ETF | 921908844 |
| DLN | WISDOMTREE TR | 31,654 | $2,982 | 0.8% | $84.12 | — | US LARGECAP DIVD | 97717W307 |
| IJR | ISHARES TR | 37,861 | $2,921 | 0.8% | $76.06 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 92,762 | $2,909 | 0.8% | $14.38 | -1.5% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 10,076 | $2,846 | 0.8% | $2956.64 | — | TR UNIT | 78462F103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 238,004 | $2,835 | 0.8% | $2707.40 | — | COM | 48661E108 |
| IJH | ISHARES TR | 14,354 | $2,719 | 0.7% | $178.86 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,090 | $2,532 | 0.7% | $179.70 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN CR STRATEGIES INCM FD | 306,972 | $2,462 | 0.7% | $8.40 | — | COM SHS | 67073D102 |
| XOM | EXXON MOBIL CORP | 30,188 | $2,439 | 0.7% | $57.70 | -3.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 20,417 | $2,408 | 0.6% | $77.01 | +32.8% | COM | 594918104 |
| — | FRANKLIN LTD DURATION INC TR | 240,596 | $2,317 | 0.6% | $10.49 | — | COM | 35472T101 |
| JPM | JPMORGAN CHASE & CO | 22,802 | $2,308 | 0.6% | $75.36 | +13.3% | COM | 46625H100 |
| — | NUVEEN AMT FREE MUN CR INC F | 146,045 | $2,207 | 0.6% | $8.80 | — | COM | 67071L106 |
| RFDI | FIRST TR EXCH TRADED FD III | 38,907 | $2,192 | 0.6% | $62.05 | — | RIVRFRNT DYN DEV | 33739P608 |
| OXY | OCCIDENTAL PETE CORP | 32,929 | $2,180 | 0.6% | $60.33 | -6.4% | COM | 674599105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,562 | $2,147 | 0.6% | $104.06 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN MUN VALUE FD INC | 213,627 | $2,136 | 0.6% | $73.00 | — | COM | 670928100 |
| KR | KROGER CO | 86,259 | $2,122 | 0.6% | $25.17 | -6.2% | COM | 501044101 |
| ITA | ISHARES TR | 10,417 | $2,079 | 0.6% | $1396.18 | — | US AER DEF ETF | 464288760 |
| IVV | ISHARES TR | 7,296 | $2,076 | 0.6% | $272.82 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 28,549 | $1,996 | 0.5% | $466.92 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 14,012 | $1,959 | 0.5% | $103.25 | +6.9% | COM | 478160104 |
| INTC | INTEL CORP | 35,919 | $1,929 | 0.5% | $35.15 | +24.7% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC | 23,265 | $1,852 | 0.5% | $78.98 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 12,681 | $1,835 | 0.5% | $135.87 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC DEL | 13,393 | $1,815 | 0.5% | $101.87 | +12.5% | COM | 149123101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,950 | $1,756 | 0.5% | $125.88 | — | VNG RUS2000IDX | 92206C664 |
| LARK | LANDMARK BANCORP INC | 76,935 | $1,755 | 0.5% | $18.63 | -0.4% | COM | 51504L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,359 | $1,741 | 0.5% | $186.80 | +30.8% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 30,794 | $1,731 | 0.5% | $34.76 | +24.1% | COM | 98389B100 |
| MTUM | ISHARES TR | 15,222 | $1,708 | 0.5% | $115.91 | — | USA MOMENTUM FCT | 46432F396 |
| — | DUFF & PHELPS SLT ENGY AND M | 339,808 | $1,702 | 0.5% | $1597.22 | — | COM | 26433F108 |
| SPTM | SPDR SERIES TRUST | 47,064 | $1,656 | 0.4% | $47.92 | — | PORTFOLIO TL STK | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 15,899 | $1,654 | 0.4% | $67.32 | +21.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 29,910 | $1,615 | 0.4% | $29.67 | +33.1% | COM | 17275R102 |
| AEE | AMEREN CORP | 21,898 | $1,611 | 0.4% | $50.74 | +12.8% | COM | 023608102 |
| MO | ALTRIA GROUP INC | 28,006 | $1,608 | 0.4% | $33.15 | -10.4% | COM | 02209S103 |
| IYC | ISHARES TR | 7,830 | $1,600 | 0.4% | $162.86 | — | U.S. CNSM SV ETF | 464287580 |
| CRM | SALESFORCE COM INC | 9,939 | $1,574 | 0.4% | $120.24 | +27.4% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 50,085 | $1,568 | 0.4% | $837.17 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN AMT FREE QLTY MUN INC | 117,119 | $1,565 | 0.4% | $13.32 | — | COM | 670657105 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,134 | $1,533 | 0.4% | $37.04 | -5.8% | COM | 039483102 |
| ABBV | ABBVIE INC | 18,668 | $1,504 | 0.4% | $65.19 | -6.4% | COM | 00287Y109 |
| ARI | APOLLO COML REAL EST FIN INC | 82,569 | $1,503 | 0.4% | $336.07 | — | COM | 03762U105 |
| AMGN | AMGEN INC | 7,890 | $1,499 | 0.4% | $141.77 | +9.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 6,060 | $1,498 | 0.4% | $184.44 | +23.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 7,761 | $1,474 | 0.4% | $112.78 | +37.1% | COM | 580135101 |
| BA | BOEING CO | 3,765 | $1,436 | 0.4% | $259.18 | +44.8% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 13,994 | $1,391 | 0.4% | $67.43 | — | S&P DIVID ETF | 78464A763 |
| SRLN | SSGA ACTIVE ETF TR | 30,096 | $1,386 | 0.4% | $45.85 | — | BLKSTN GSOSRLN | 78467V608 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 28,691 | $1,383 | 0.4% | $53.83 | — | KBW BK | 46138E628 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,901 | $1,375 | 0.4% | $138.87 | — | DJ INTERNT IDX | 33733E302 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 35,393 | $1,356 | 0.4% | $35.25 | — | NASD TECH DIV | 33738R118 |
| CVX | CHEVRON CORP NEW | 10,911 | $1,344 | 0.4% | $79.13 | +10.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 19,951 | $1,332 | 0.4% | $52.29 | +1.3% | COM | 20825C104 |
| FTSD | FRANKLIN ETF TR | 14,081 | $1,330 | 0.4% | $95.75 | — | LIBERTY SHRT ETF | 353506108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,537 | $1,316 | 0.4% | $32.46 | — | SHS | 33734H106 |
| — | ALPS ETF TR | 51,536 | $1,292 | 0.3% | $25.54 | — | RIVERFRONT UNC | 00162Q544 |
| — | FIRST TR EXCH TRADED FD III | 24,955 | $1,275 | 0.3% | $54.29 | — | RIVRFRNT DY ASIA | 33739P509 |
| XNTK | SPDR SERIES TRUST | 17,606 | $1,254 | 0.3% | $9639.34 | — | NYSE TECH ETF | 78464A102 |
| ADBE | ADOBE INC | 4,702 | $1,253 | 0.3% | $252.10 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INC | 5,309 | $1,250 | 0.3% | $160.63 | +29.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 16,177 | $1,203 | 0.3% | $49.75 | +19.1% | COM | 855244109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 82,438 | $1,195 | 0.3% | $14.48 | — | PFD ETF | 46138E511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 65,225 | $1,191 | 0.3% | $18.35 | — | FINL PFD ETF | 46137V621 |
| NOBL | PROSHARES TR | 17,446 | $1,182 | 0.3% | $67.75 | — | S&P 500 DV ARIST | 74348A467 |
| UMH | UMH PPTYS INC | 82,938 | $1,168 | 0.3% | $14.53 | — | COM | 903002103 |
| DIS | DISNEY WALT CO | 10,448 | $1,160 | 0.3% | $102.92 | +4.8% | COM DISNEY | 254687106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 72,543 | $1,159 | 0.3% | $159.69 | — | COM | 670695105 |
| — | HANCOCK JOHN PFD INCOME FD I | 52,768 | $1,154 | 0.3% | $21.09 | — | COM | 41013X106 |
| SCHB | SCHWAB STRATEGIC TR | 16,889 | $1,149 | 0.3% | $66.30 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 7,481 | $1,143 | 0.3% | $145.91 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 11,361 | $1,108 | 0.3% | $25.79 | +13.4% | COM | 931142103 |
| CWI | SPDR INDEX SHS FDS | 30,113 | $1,090 | 0.3% | $34.54 | — | MSCI ACWI EXUS | 78463X848 |
| V | VISA INC | 6,904 | $1,078 | 0.3% | $107.70 | +27.6% | COM CL A | 92826C839 |
| VRP | INVESCO EXCHNG TRADED FD TR | 43,782 | $1,076 | 0.3% | $24.58 | — | VAR RATE PFD | 46138G870 |
| — | FIRST TR EXCH TRADED FD III | 18,113 | $1,060 | 0.3% | $58.52 | — | RIVRFRNT DYN EUR | 33739P806 |
| SCHM | SCHWAB STRATEGIC TR | 19,092 | $1,057 | 0.3% | $53.72 | — | US MID-CAP ETF | 808524508 |
| XHR | XENIA HOTELS & RESORTS INC | 47,980 | $1,051 | 0.3% | $20.86 | — | COM | 984017103 |
| RFEM | FIRST TR EXCH TRADED FD III | 16,787 | $1,051 | 0.3% | $65.50 | — | RIVR FRNT DYN | 33739P707 |
| IYY | ISHARES TR | 7,376 | $1,042 | 0.3% | $128.44 | — | DOW JONES US ETF | 464287846 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,110 | $1,039 | 0.3% | $165.00 | — | S&P500 EQL TEC | 46137V282 |
| — | WESTERN ASSET MUN DEF OPP TR | 48,895 | $1,023 | 0.3% | $69.96 | — | COM | 95768A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,034 | $1,014 | 0.3% | $73.82 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 860 | $1,012 | 0.3% | $49.54 | +13.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 5,543 | $995 | 0.3% | $4.11 | -6.3% | COM | 67066G104 |
| SFNC | SIMMONS 1ST NATL CORP | 40,000 | $979 | 0.3% | $25.74 | -0.4% | CL A $1 PAR | 828730200 |
| IEMG | ISHARES INC | 18,921 | $978 | 0.3% | $52.45 | — | CORE MSCI EMKT | 46434G103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 34,499 | $976 | 0.3% | $25.93 | — | UTILITIES ALPH | 33734X184 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 32,169 | $970 | 0.3% | $28.02 | — | SHS | 336917109 |
| GLD | SPDR GOLD TRUST | 7,906 | $965 | 0.3% | $120.30 | — | GOLD SHS | 78463V107 |
| — | MFS INVT GRADE MUN TR | 102,170 | $959 | 0.3% | $9.29 | — | SH BEN INT | 59318B108 |
| XLF | SELECT SECTOR SPDR TR | 36,523 | $939 | 0.3% | $26.18 | — | SBI INT-FINL | 81369Y605 |
| SCHZ | SCHWAB STRATEGIC TR | 18,027 | $935 | 0.3% | $51.40 | — | US AGGREGATE B | 808524839 |
| VIS | VANGUARD WORLD FDS | 6,674 | $934 | 0.3% | $130.20 | — | INDUSTRIAL ETF | 92204A603 |
| KO | COCA COLA CO | 19,925 | $934 | 0.3% | $33.57 | +12.5% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 23,411 | $928 | 0.2% | $41.66 | -15.2% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 13,955 | $923 | 0.2% | $70.72 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 4,377 | $909 | 0.2% | $130.94 | +0.1% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 32,876 | $907 | 0.2% | $21.79 | +9.6% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 8,349 | $899 | 0.2% | $105.66 | — | VALUE ETF | 922908744 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 18,815 | $886 | 0.2% | $48.18 | — | SENIOR LN FD | 33738D309 |
| TLT | ISHARES TR | 6,953 | $879 | 0.2% | $120.76 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,503 | $879 | 0.2% | $346.41 | — | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 10,879 | $870 | 0.2% | $55.18 | +19.8% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 12,847 | $869 | 0.2% | $66.85 | — | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 7,503 | $848 | 0.2% | $111.98 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FD INC | 10,252 | $832 | 0.2% | $80.90 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 19,160 | $814 | 0.2% | $24.58 | +19.0% | COM | 717081103 |
| — | NUVEEN SELECT TAX FREE INCM | 53,800 | $806 | 0.2% | $14.98 | — | SH BEN INT | 67062F100 |
| QCOM | QUALCOMM INC | 13,964 | $796 | 0.2% | $50.81 | -10.0% | COM | 747525103 |
| — | DELAWARE INVT NAT MUNI INC F | 62,472 | $793 | 0.2% | $12.71 | — | SH BEN INT | 24610T108 |
| DVY | ISHARES TR | 8,034 | $789 | 0.2% | $92.41 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 2,620 | $786 | 0.2% | $225.17 | +8.2% | COM | 539830109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 28,340 | $784 | 0.2% | $26.54 | — | DIVID ACHIEVEV | 46137V506 |
| PEP | PEPSICO INC | 6,311 | $773 | 0.2% | $89.05 | +3.8% | COM | 713448108 |
| LOW | LOWES COS INC | 7,006 | $767 | 0.2% | $74.82 | +17.7% | COM | 548661107 |
| QUAL | ISHARES TR | 8,629 | $764 | 0.2% | $90.21 | — | USA QUALITY FCTR | 46432F339 |
| DHS | WISDOMTREE TR | 9,414 | $744 | 0.2% | $79.03 | — | US HIGH DIVIDEND | 97717W208 |
| SCHE | SCHWAB STRATEGIC TR | 28,317 | $737 | 0.2% | $24.44 | — | EMRG MKTEQ ETF | 808524706 |
| UOCT | INNOVATOR ETFS TR | 29,850 | $722 | 0.2% | $23.34 | — | S&P 500 ULTRA | 45782C821 |
| IHF | ISHARES TR | 4,297 | $721 | 0.2% | $156.77 | — | US HLTHCR PR ETF | 464288828 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,439 | $720 | 0.2% | $53.58 | — | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 4,429 | $712 | 0.2% | $148.98 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 11,521 | $700 | 0.2% | $52.77 | — | CORE MSCI EAFE | 46432F842 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,331 | $687 | 0.2% | $51.53 | — | COM SHS | 33735J101 |
| — | NUVEEN FLOATING RATE INCOME | 71,112 | $685 | 0.2% | $10.84 | — | COM | 67072T108 |
| LQD | ISHARES TR | 5,749 | $684 | 0.2% | $118.98 | — | IBOXX INV CP ETF | 464287242 |
| — | UNITED TECHNOLOGIES CORP | 5,303 | $683 | 0.2% | $127.40 | — | COM | 913017109 |
| AIVL | WISDOMTREE TR | 7,981 | $682 | 0.2% | $86.77 | — | US DIVID EX FNCL | 97717W406 |
| BABA | ALIBABA GROUP HLDG LTD | 3,714 | $678 | 0.2% | $171.53 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 3,528 | $677 | 0.2% | $143.50 | +7.8% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,903 | $676 | 0.2% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 14,935 | $664 | 0.2% | $714.02 | — | US REIT ETF | 808524847 |
| META | FACEBOOK INC | 3,910 | $652 | 0.2% | $143.86 | +9.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 12,107 | $650 | 0.2% | $41.95 | +9.8% | COM | 68389X105 |
| IVW | ISHARES TR | 3,754 | $647 | 0.2% | $167.41 | — | S&P 500 GRWT ETF | 464287309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,610 | $640 | 0.2% | $57.36 | -3.3% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 6,943 | $638 | 0.2% | $61.56 | +6.4% | COM | 744320102 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 15,320 | $637 | 0.2% | $43.96 | — | S&P 500 HB ETF | 46138E370 |
| IHE | ISHARES TR | 4,126 | $635 | 0.2% | $148.28 | — | U.S. PHARMA ETF | 464288836 |
| WFC | WELLS FARGO CO NEW | 13,015 | $629 | 0.2% | $43.62 | -6.5% | COM | 949746101 |
| IQDF | FLEXSHARES TR | 27,132 | $627 | 0.2% | $24.51 | — | INTL QLTDV IDX | 33939L837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,442 | $627 | 0.2% | $101.25 | -6.5% | COM | 459200101 |
| ARCC | ARES CAP CORP | 36,268 | $622 | 0.2% | $6.92 | +25.4% | COM | 04010L103 |
| VOT | VANGUARD INDEX FDS | 4,342 | $620 | 0.2% | $142.79 | — | MCAP GR IDXVIP | 922908538 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 28,473 | $618 | 0.2% | $22.88 | — | KBW HIG DV YLD | 46138E610 |
| AMT | AMERICAN TOWER CORP NEW | 3,127 | $616 | 0.2% | $146.03 | 0.0% | COM | 03027X100 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,482 | $614 | 0.2% | $13.76 | — | COM | 67066V101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 26,486 | $600 | 0.2% | $23.03 | — | SR LN ETF | 46138G508 |
| VNQ | VANGUARD INDEX FDS | 6,843 | $595 | 0.2% | $82.68 | — | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 58,696 | $586 | 0.2% | $121.32 | — | COM | 369604103 |
| — | RAYTHEON CO | 3,210 | $585 | 0.2% | $190.30 | — | COM NEW | 755111507 |
| — | ISHARES GOLD TRUST | 47,163 | $584 | 0.2% | $12.33 | — | ISHARES | 464285105 |
| IDU | ISHARES TR | 3,881 | $572 | 0.2% | $135.09 | — | U.S. UTILITS ETF | 464287697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,548 | $569 | 0.2% | $84.73 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 1,581 | $564 | 0.2% | $30.54 | +13.5% | COM | 64110L106 |
| — | NUVEEN SELECT TAX FREE INCM | 40,400 | $563 | 0.2% | $4360.57 | — | SH BEN INT | 67063C106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,334 | $561 | 0.2% | $13740.09 | — | CONSUMR DISCRE | 33734X101 |
| BP | BP PLC | 12,669 | $554 | 0.1% | $45.99 | — | SPONSORED ADR | 055622104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 10,240 | $553 | 0.1% | $54.96 | — | CAP STRENGTH ETF | 33733E104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,115 | $548 | 0.1% | $259.10 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 9,390 | $546 | 0.1% | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| FEZ | SPDR INDEX SHS FDS | 14,875 | $544 | 0.1% | $746.81 | — | EURO STOXX 50 | 78463X202 |
| PM | PHILIP MORRIS INTL INC | 6,080 | $537 | 0.1% | $60.37 | -7.1% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 5,011 | $532 | 0.1% | $85.72 | -0.4% | COM | 882508104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,956 | $532 | 0.1% | $74.45 | — | HLTH CARE ALPH | 33734X143 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,566 | $524 | 0.1% | $29.83 | — | RISNG DIVD ACHIV | 33738R506 |
| IVE | ISHARES TR | 4,587 | $517 | 0.1% | $113.84 | — | S&P 500 VAL ETF | 464287408 |
| IHI | ISHARES TR | 2,222 | $514 | 0.1% | $221.99 | — | U.S. MED DVC ETF | 464288810 |
| VLO | VALERO ENERGY CORP NEW | 6,062 | $514 | 0.1% | $60.43 | +3.3% | COM | 91913Y100 |
| — | ETF MANAGERS TR | 11,742 | $504 | 0.1% | $33.42 | — | PRIME MOBILE PAY | 26924G409 |
| WELL | WELLTOWER INC | 6,423 | $498 | 0.1% | $50.43 | +19.6% | COM | 95040Q104 |
| VNLA | JANUS DETROIT STR TR | 9,980 | $496 | 0.1% | $50.06 | — | HENDRSN SHRT ETF | 47103U886 |
| CSX | CSX CORP | 6,601 | $494 | 0.1% | $17.39 | +21.4% | COM | 126408103 |
| — | INNOVATOR ETFS TR | 23,005 | $492 | 0.1% | $24.54 | — | IBD ETF LEADERS | 45782C201 |
| TRV | TRAVELERS COMPANIES INC | 3,546 | $486 | 0.1% | $110.26 | 0.0% | COM | 89417E109 |
| AAL | AMERICAN AIRLS GROUP INC | 15,183 | $482 | 0.1% | $34.14 | -3.0% | COM | 02376R102 |
| SOXX | ISHARES TR | 2,536 | $481 | 0.1% | $178.16 | — | PHLX SEMICND ETF | 464287523 |
| EW | EDWARDS LIFESCIENCES CORP | 2,510 | $480 | 0.1% | $48.91 | +16.7% | COM | 28176E108 |
| VDE | VANGUARD WORLD FDS | 5,346 | $478 | 0.1% | $101.30 | — | ENERGY ETF | 92204A306 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,160 | $477 | 0.1% | $132.12 | — | NY ARCA BIOTECH | 33733E203 |
| MU | MICRON TECHNOLOGY INC | 11,485 | $475 | 0.1% | $46.60 | -19.1% | COM | 595112103 |
| — | COHEN & STEERS REIT & PFD &I | 22,379 | $461 | 0.1% | $93.37 | — | COM | 19247X100 |
| IDV | ISHARES TR | 14,887 | $459 | 0.1% | $586.23 | — | INTL SEL DIV ETF | 464288448 |
| MELI | MERCADOLIBRE INC | 902 | $458 | 0.1% | $359.53 | +10.9% | COM | 58733R102 |
| — | MFS INTERMEDIATE HIGH INC FD | 177,606 | $453 | 0.1% | $2.38 | — | SH BEN INT | 59318T109 |
| HYS | PIMCO ETF TR | 4,519 | $453 | 0.1% | $92.82 | — | 0-5 HIGH YIELD | 72201R783 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 18,025 | $451 | 0.1% | $25.02 | — | EMERG MKT ALPH | 33737J182 |
| AGG | ISHARES TR | 4,132 | $451 | 0.1% | $107.86 | — | CORE US AGGBD ET | 464287226 |
| SSO | PROSHARES TR | 3,801 | $448 | 0.1% | $113.84 | — | PSHS ULT S&P 500 | 74347R107 |
| DHI | D R HORTON INC | 10,789 | $446 | 0.1% | $38.96 | -6.6% | COM | 23331A109 |
| MINT | PIMCO ETF TR | 4,378 | $445 | 0.1% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| DE | DEERE & CO | 2,768 | $442 | 0.1% | $114.13 | +26.6% | COM | 244199105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,616 | $442 | 0.1% | $30.24 | — | FINLS ALPHADEX | 33734X135 |
| ON | ON SEMICONDUCTOR CORP | 21,263 | $437 | 0.1% | $22.19 | -7.0% | COM | 682189105 |
| — | UBS AG JERSEY BRH | 18,925 | $430 | 0.1% | $22.72 | — | ALERIAN INFRST | 902641646 |
| — | PIMCO CORPORATE & INCOME OPP | 24,594 | $430 | 0.1% | $17.66 | — | COM | 72201B101 |
| COR | AMERISOURCEBERGEN CORP | 5,395 | $429 | 0.1% | $66.50 | -5.3% | COM | 03073E105 |
| SCHO | SCHWAB STRATEGIC TR | 8,516 | $427 | 0.1% | $1570.85 | — | SHT TM US TRES | 808524862 |
| SJNK | SPDR SER TR | 12,859 | $426 | 0.1% | $33.13 | — | BLOOMBERG SRT TR | 78468R408 |
| EMB | ISHARES TR | 3,847 | $423 | 0.1% | $107.84 | — | JPMORGAN USD EMG | 464288281 |
| — | S&W SEED CO | 157,608 | $422 | 0.1% | $218.35 | — | COM | 785135104 |
| USMV | ISHARES TR | 7,185 | $422 | 0.1% | $58.73 | — | MIN VOL USA ETF | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC | 2,910 | $418 | 0.1% | $111.31 | +5.1% | COM | 452308109 |
| SYY | SYSCO CORP | 6,247 | $417 | 0.1% | $45.06 | +20.1% | COM | 871829107 |
| VHT | VANGUARD WORLD FDS | 2,415 | $417 | 0.1% | $172.67 | — | HEALTH CAR ETF | 92204A504 |
| — | DOWDUPONT INC | 7,820 | $417 | 0.1% | $66.41 | — | COM | 26078J100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,053 | $416 | 0.1% | $80.03 | — | SHS | 337345102 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 4,922 | $414 | 0.1% | $84.11 | — | S&P SMLCP INFO | 46138E115 |
| SBR | SABINE ROYALTY TR | 8,884 | $412 | 0.1% | $39.90 | — | UNIT BEN INT | 785688102 |
| CORP | PIMCO ETF TR | 3,965 | $411 | 0.1% | $103.24 | — | INV GRD CRP BD | 72201R817 |
| O | REALTY INCOME CORP | 5,589 | $411 | 0.1% | $37.57 | +26.6% | COM | 756109104 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 21,674 | $406 | 0.1% | $20.45 | — | FST TR GLB FD | 33739H101 |
| NEAR | ISHARES US ETF TR | 7,934 | $399 | 0.1% | $50.29 | — | SHT MAT BD ETF | 46431W507 |
| FDX | FEDEX CORP | 2,198 | $399 | 0.1% | $205.59 | -24.2% | COM | 31428X106 |
| — | EATON VANCE FLTING RATE INC | 30,279 | $399 | 0.1% | $14.87 | — | COM | 278279104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,765 | $398 | 0.1% | $51.02 | — | FST LOW OPPT EFT | 33739Q200 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,296 | $394 | 0.1% | $45.82 | — | DYNMC LRG GWTH | 46137V746 |
| NEE | NEXTERA ENERGY INC | 2,010 | $389 | 0.1% | $28.45 | +35.6% | COM | 65339F101 |
| FISV | FISERV INC | 4,400 | $388 | 0.1% | $78.49 | +5.1% | COM | 337738108 |
| XLV | SELECT SECTOR SPDR TR | 4,185 | $384 | 0.1% | $85.35 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 3,513 | $384 | 0.1% | $95.83 | 0.0% | COM | 025816109 |
| PSX | PHILLIPS 66 | 4,023 | $383 | 0.1% | $73.27 | -1.8% | COM | 718546104 |
| IWF | ISHARES TR | 2,505 | $379 | 0.1% | $126.65 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN SELECT MAT MUN FD | 37,808 | $377 | 0.1% | $7010.44 | — | SH BEN INT | 67061T101 |
| WDC | WESTERN DIGITAL CORP | 7,843 | $377 | 0.1% | $49.00 | -33.9% | COM | 958102105 |
| IAI | ISHARES TR | 6,379 | $375 | 0.1% | $60.53 | — | US BR DEL SE ETF | 464288794 |
| — | TRI CONTL CORP | 14,180 | $373 | 0.1% | $26.91 | — | COM | 895436103 |
| PJAN | INNOVATOR ETFS TR | 13,575 | $366 | 0.1% | $26.96 | — | S&P 500 POWER | 45782C508 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,236 | $363 | 0.1% | $85.69 | — | INTL HIGH ETF | 921946794 |
| OLED | UNIVERSAL DISPLAY CORP | 2,175 | $363 | 0.1% | $104.34 | +12.7% | COM | 91347P105 |
| DGRW | WISDOMTREE TR | 8,348 | $359 | 0.1% | $42.16 | — | US QTLY DIV GRT | 97717X669 |
| IYW | ISHARES TR | 1,879 | $358 | 0.1% | $193.72 | — | U.S. TECH ETF | 464287721 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 25,275 | $357 | 0.1% | $13.55 | — | COM | 09247D105 |
| IP | INTL PAPER CO | 7,627 | $353 | 0.1% | $35.81 | -11.2% | COM | 460146103 |
| GOVT | ISHARES TR | 13,917 | $351 | 0.1% | $25.22 | — | US TREAS BD ETF | 46429B267 |
| IBND | SPDR SERIES TRUST | 10,343 | $343 | 0.1% | $31.19 | — | BLOMBRG BRC INTL | 78464A151 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 6,211 | $343 | 0.1% | $55.22 | — | DIV RTN INT EQ | 46641Q209 |
| CMCSA | COMCAST CORP NEW | 8,559 | $342 | 0.1% | $29.39 | +7.3% | CL A | 20030N101 |
| GAL | SSGA ACTIVE ETF TR | 8,951 | $338 | 0.1% | $37.76 | — | GLOBL ALLO ETF | 78467V400 |
| UNP | UNION PACIFIC CORP | 2,009 | $336 | 0.1% | $114.43 | +20.7% | COM | 907818108 |
| SLYG | SPDR SERIES TRUST | 5,610 | $335 | 0.1% | $67.50 | — | S&P 600 SMCP GRW | 78464A201 |
| SLV | ISHARES SILVER TRUST | 23,601 | $335 | 0.1% | $14.88 | — | ISHARES | 46428Q109 |
| FNCL | FIDELITY | 8,932 | $335 | 0.1% | $40.36 | — | MSCI FINLS IDX | 316092501 |
| HUM | HUMANA INC | 1,245 | $331 | 0.1% | $304.86 | -11.0% | COM | 444859102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 24,000 | $330 | 0.1% | $12.74 | 0.0% | COM | 89677Y100 |
| LTPZ | PIMCO ETF TR | 4,940 | $329 | 0.1% | $66.60 | — | 15+ YR US TIPS | 72201R304 |
| HON | HONEYWELL INTL INC | 2,059 | $327 | 0.1% | $100.94 | +20.0% | COM | 438516106 |
| — | OPPENHEIMER ETF TR | 8,572 | $325 | 0.1% | $37.91 | — | S&P ULTRA DIVIDE | 68386C401 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,603 | $324 | 0.1% | $18.05 | +8.5% | COM | 962879102 |
| HEDJ | WISDOMTREE TR | 4,996 | $319 | 0.1% | $1827.86 | — | EUROPE HEDGED EQ | 97717X701 |
| URI | UNITED RENTALS INC | 2,784 | $318 | 0.1% | $135.63 | -11.8% | COM | 911363109 |
| XLY | SELECT SECTOR SPDR TR | 2,786 | $317 | 0.1% | $92.88 | — | SBI CONS DISCR | 81369Y407 |
| IWD | ISHARES TR | 2,561 | $316 | 0.1% | $111.14 | — | RUS 1000 VAL ETF | 464287598 |
| BOTZ | GLOBAL X FDS | 15,674 | $315 | 0.1% | $22.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| MCK | MCKESSON CORP | 2,693 | $315 | 0.1% | $132.65 | -11.6% | COM | 58155Q103 |
| LNT | ALLIANT ENERGY CORP | 6,653 | $314 | 0.1% | $34.13 | +5.9% | COM | 018802108 |
| UPS | UNITED PARCEL SERVICE INC | 2,799 | $313 | 0.1% | $84.68 | -4.4% | CL B | 911312106 |
| — | TEMPLETON GLOBAL INCOME FD | 49,420 | $311 | 0.1% | $6.13 | — | COM | 880198106 |
| LUV | SOUTHWEST AIRLS CO | 5,987 | $311 | 0.1% | $51.93 | -7.0% | COM | 844741108 |
| XLK | SELECT SECTOR SPDR TR | 4,165 | $308 | 0.1% | $64.63 | — | TECHNOLOGY | 81369Y803 |
| ENB | ENBRIDGE INC | 8,468 | $307 | 0.1% | $21.02 | +8.9% | COM | 29250N105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 12,546 | $306 | 0.1% | $27.90 | — | NASDAQ BK ETF | 33738R860 |
| DXJ | WISDOMTREE TR | 6,172 | $305 | 0.1% | $49.42 | — | JAPN HEDGE EQT | 97717W851 |
| PID | INVESCO EXCHANGE TRADED FD T | 18,918 | $300 | 0.1% | $15.75 | — | INTL DIVI ACHI | 46137V548 |
| RWO | SPDR INDEX SHS FDS | 5,952 | $298 | 0.1% | $50.07 | — | DJ GLB RL ES ETF | 78463X749 |
| BIV | VANGUARD BD INDEX FD INC | 3,516 | $295 | 0.1% | $81.44 | — | INTERMED TERM | 921937819 |
| BOCT | INNOVATOR ETFS TR | 12,040 | $291 | 0.1% | $22.09 | — | S&P 500 BUFETF | 45782C771 |
| CWB | SPDR SERIES TRUST | 5,515 | $288 | 0.1% | $46.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | FIRST TR EXCHANGE TRADED FD | 7,724 | $287 | 0.1% | $37.16 | — | CHINDIA ETF | 33733A102 |
| — | BANCROFT FUND LTD | 13,354 | $286 | 0.1% | $18.77 | — | COM | 059695106 |
| IYE | ISHARES TR | 7,932 | $286 | 0.1% | $41.85 | — | U.S. ENERGY ETF | 464287796 |
| IWC | ISHARES TR | 3,070 | $285 | 0.1% | $97.47 | — | MICRO-CAP ETF | 464288869 |
| PCYO | PURECYCLE CORP | 28,700 | $283 | 0.1% | $10.23 | -3.2% | COM NEW | 746228303 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,394 | $282 | 0.1% | $23.45 | — | NO AMER ENERGY | 33738D101 |
| KHC | KRAFT HEINZ CO | 8,540 | $279 | 0.1% | $51.42 | -43.4% | COM | 500754106 |
| LLY | LILLY ELI & CO | 2,147 | $279 | 0.1% | $78.11 | +42.0% | COM | 532457108 |
| — | NORDSTROM INC | 6,244 | $277 | 0.1% | $46.60 | — | COM | 655664100 |
| BDX | BECTON DICKINSON & CO | 1,111 | $277 | 0.1% | $213.65 | -0.4% | COM | 075887109 |
| NVS | NOVARTIS A G | 2,855 | $274 | 0.1% | $86.11 | — | SPONSORED ADR | 66987V109 |
| — | CELGENE CORP | 2,893 | $273 | 0.1% | $110.63 | — | COM | 151020104 |
| PTLC | PACER FDS TR | 9,244 | $272 | 0.1% | $29.42 | — | TRENDP US LAR CP | 69374H105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,213 | $272 | 0.1% | $63.53 | — | INTER TERM TREAS | 92206C706 |
| — | TEMPLETON EMERG MKTS INCOME | 26,319 | $270 | 0.1% | $10.00 | — | COM | 880192109 |
| MDYG | SPDR SERIES TRUST | 5,133 | $270 | 0.1% | $80.57 | — | S&P 400 MDCP GRW | 78464A821 |
| DGRO | ISHARES TR | 7,300 | $268 | 0.1% | $36.71 | — | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 4,616 | $268 | 0.1% | $58.06 | — | EAFE SML CP ETF | 464288273 |
| CINF | CINCINNATI FINL CORP | 3,098 | $266 | 0.1% | $69.09 | 0.0% | COM | 172062101 |
| IYG | ISHARES TR | 2,132 | $266 | 0.1% | $124.18 | — | U.S. FIN SVC ETF | 464287770 |
| MGK | VANGUARD WORLD FD | 2,132 | $265 | 0.1% | $107.11 | — | MEGA GRWTH IND | 921910816 |
| INDA | ISHARES TR | 7,477 | $264 | 0.1% | $32.50 | — | MSCI INDIA ETF | 46429B598 |
| DEO | DIAGEO P L C | 1,606 | $263 | 0.1% | $141.58 | — | SPON ADR NEW | 25243Q205 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,184 | $263 | 0.1% | $69.91 | -6.1% | COM | 83088M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,241 | $261 | 0.1% | $41.82 | — | LP INT UNIT | G16252101 |
| LII | LENNOX INTL INC | 980 | $259 | 0.1% | $199.03 | +10.4% | COM | 526107107 |
| ITOT | ISHARES TR | 3,959 | $255 | 0.1% | $64.41 | — | CORE S&P TTL STK | 464287150 |
| BIB | PROSHARES TR | 4,587 | $254 | 0.1% | $55.37 | — | PSHS ULT NASB | 74347R214 |
| PYPL | PAYPAL HLDGS INC | 2,433 | $253 | 0.1% | $81.06 | +16.5% | COM | 70450Y103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 13,130 | $252 | 0.1% | $17.21 | — | COM | 338479108 |
| MPC | MARATHON PETE CORP | 4,180 | $250 | 0.1% | $49.52 | +1.9% | COM | 56585A102 |
| FFTY | INNOVATOR ETFS TR | 7,435 | $249 | 0.1% | $33.49 | — | IBD 50 ETF | 45782C102 |
| SPDW | SPDR INDEX SHS FDS | 8,526 | $249 | 0.1% | $30.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| BLV | VANGUARD BD INDEX FD INC | 3,183 | $248 | 0.1% | $89.64 | — | LONG TERM BOND | 921937793 |
| — | SPDR SERIES TRUST | 6,791 | $244 | 0.1% | $35.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| BJUL | INNOVATOR ETFS TR | 9,495 | $241 | 0.1% | $25.49 | — | S&P 500 BUFFER | 45782C789 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 8,450 | $238 | 0.1% | $28.06 | — | LIBERTYQ GBL | 35473P306 |
| WM | WASTE MGMT INC DEL | 2,279 | $237 | 0.1% | $76.70 | +13.4% | COM | 94106L109 |
| PH | PARKER HANNIFIN CORP | 1,370 | $235 | 0.1% | $153.61 | -2.5% | COM | 701094104 |
| NKE | NIKE INC | 2,791 | $235 | 0.1% | $59.18 | +27.4% | CL B | 654106103 |
| TOTL | SSGA ACTIVE ETF TR | 4,847 | $234 | 0.1% | $47.25 | — | SPDR TR TACTIC | 78467V848 |
| YUM | YUM BRANDS INC | 2,331 | $233 | 0.1% | $83.46 | 0.0% | COM | 988498101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,868 | $233 | 0.1% | $124.73 | — | PHYSCL SWISS GLD | 00326A104 |
| TOLZ | PROSHARES TR | 5,282 | $232 | 0.1% | $43.92 | — | DJ BRKFLD GLB | 74347B508 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,077 | $231 | 0.1% | $54.73 | — | RUSEL MDCP GWT | 46137V464 |
| — | TOTAL S A | 4,046 | $225 | 0.1% | $55.61 | — | SPONSORED ADS | 89151E109 |
| UAA | UNDER ARMOUR INC | 10,577 | $224 | 0.1% | $20.32 | +3.1% | CL A | 904311107 |
| IXC | ISHARES TR | 6,650 | $224 | 0.1% | $33.68 | — | GLOBAL ENERG ETF | 464287341 |
| — | GLAXOSMITHKLINE PLC | 5,334 | $223 | 0.1% | $41.95 | — | SPONSORED ADR | 37733W105 |
| ADSK | AUTODESK INC | 1,428 | $223 | 0.1% | $149.48 | 0.0% | COM | 052769106 |
| ZS | ZSCALER INC | 3,034 | $223 | 0.1% | $53.12 | 0.0% | COM | 98980G102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,847 | $223 | 0.1% | $57.97 | — | AEROSPACE DEFN | 46137V100 |
| GILD | GILEAD SCIENCES INC | 3,409 | $222 | 0.1% | $57.75 | -11.9% | COM | 375558103 |
| — | GLADSTONE CAPITAL CORP | 24,544 | $221 | 0.1% | $9.47 | — | COM | 376535100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,374 | $219 | 0.1% | $45.62 | — | ALLWRLD EX US | 922042775 |
| — | NEW RELIC INC | 2,198 | $217 | 0.1% | $98.73 | — | COM | 64829B100 |
| IWM | ISHARES TR | 1,416 | $217 | 0.1% | $156.73 | — | RUSSELL 2000 ETF | 464287655 |
| IFV | FIRST TR EXCHANGE TRADED FD | 11,163 | $213 | 0.1% | $20.57 | — | DORSEY WRIGHT | 33738R886 |
| IGIB | ISHARES TR | 3,855 | $213 | 0.1% | $55.25 | — | INTRM TR CRP ETF | 464288638 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 6,101 | $212 | 0.1% | $34.75 | — | EUROPE ALPHADEX | 33737J117 |
| — | AIRCASTLE LTD | 10,398 | $210 | 0.1% | $20.20 | — | COM | G0129K104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,235 | $210 | 0.1% | $33.68 | — | LIBERTY US ETF | 35473P504 |
| SCHP | SCHWAB STRATEGIC TR | 3,823 | $210 | 0.1% | $54.45 | — | US TIPS ETF | 808524870 |
| GD | GENERAL DYNAMICS CORP | 1,224 | $207 | 0.1% | $165.34 | -13.1% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 852 | $207 | 0.1% | $27.73 | +33.7% | COM | 697435105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 16,800 | $206 | 0.1% | $11.43 | — | SH BEN INT | 746922103 |
| — | DIREXION SHS ETF TR | 26,000 | $204 | 0.1% | $5.12 | — | DLY NATRL GAS 3X | 25490K349 |
| UPW | PROSHARES TR | 3,545 | $203 | 0.1% | $57.26 | — | PSHS ULTRA UTIL | 74347R685 |
| MDLZ | MONDELEZ INTL INC | 4,057 | $203 | 0.1% | $38.76 | 0.0% | CL A | 609207105 |
| — | CANOPY GROWTH CORP | 4,632 | $202 | 0.1% | $43.61 | — | COM | 138035100 |
| IWB | ISHARES TR | 1,281 | $202 | 0.1% | $138.81 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 833 | $202 | 0.1% | $175.13 | +13.3% | COM | 22160K105 |
| MGV | VANGUARD WORLD FD | 1,873 | $202 | 0.1% | $107.85 | — | MEGA CAP VAL ETF | 921910840 |
| — | WESTERN ASST MN PRT FD INC | 14,000 | $202 | 0.1% | $13.79 | — | COM | 95766P108 |
| IWS | ISHARES TR | 2,328 | $202 | 0.1% | $86.77 | — | RUS MDCP VAL ETF | 464287473 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,450 | $198 | 0.1% | $11.13 | 0.0% | COM UNITS | Y48125101 |
| — | DREYFUS MUN INCOME INC | 23,310 | $196 | 0.1% | $8.00 | — | COM | 26201R102 |
| — | DIREXION SHS ETF TR | 20,000 | $195 | 0.1% | $27.22 | — | OIL GAS BL 3X SH | 25490K356 |
| STRL | STERLING CONSTRUCTION CO INC | 15,201 | $190 | 0.1% | $12.82 | +3.6% | COM | 859241101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,888 | $189 | 0.1% | $10.82 | -9.9% | COM | 446150104 |
| FCX | FREEPORT-MCMORAN INC | 13,464 | $174 | 0.0% | $13.28 | -16.3% | CL B | 35671D857 |
| — | INVESCO VALUE MUN INCOME TR | 11,970 | $173 | 0.0% | $14.45 | — | COM | 46132P108 |
| — | GLOBAL X FDS | 13,028 | $172 | 0.0% | $13.20 | — | GLB X MLP ENRG I | 37950E226 |
| — | HIGHLAND FLOATNG RATE OPPRT | 11,360 | $158 | 0.0% | $15.43 | — | SHS BEN INT | 43010E404 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,491 | $157 | 0.0% | $14.97 | — | COM | 232806109 |
| DNOW | NOW INC | 11,262 | $157 | 0.0% | $13.98 | -0.6% | COM | 67011P100 |
| — | RETAIL PPTYS AMER INC | 12,787 | $156 | 0.0% | $13.16 | — | CL A | 76131V202 |
| F | FORD MTR CO DEL | 17,170 | $151 | 0.0% | $6.78 | -10.3% | COM | 345370860 |
| — | DNP SELECT INCOME FD | 11,350 | $131 | 0.0% | $10.75 | — | COM | 23325P104 |
| — | PIMCO INCOME STRATEGY FUND I | 11,092 | $114 | 0.0% | $10.53 | — | COM | 72201J104 |
| — | OXFORD LANE CAP CORP | 11,621 | $114 | 0.0% | $9.81 | — | COM | 691543102 |
| — | ALPS ETF TR | 10,858 | $109 | 0.0% | $10.70 | — | ALERIAN MLP | 00162Q866 |
| — | SANDSTORM GOLD LTD | 19,115 | $105 | 0.0% | $4.06 | — | COM NEW | 80013R206 |
| ADT | ADT INC | 13,800 | $88 | 0.0% | $5.71 | 0.0% | COM | 00090Q103 |
| — | MFA FINL INC | 11,900 | $87 | 0.0% | $7.31 | — | COM | 55272X102 |
| — | MFS MUN INCOME TR | 12,000 | $83 | 0.0% | $6.50 | — | SH BEN INT | 552738106 |
| IAG | IAMGOLD CORP | 14,200 | $49 | 0.0% | $4.68 | -25.2% | COM | 450913108 |
| — | SENSEONICS HLDGS INC | 18,620 | $46 | 0.0% | $2.47 | — | COM | 81727U105 |
| — | VISTAGEN THERAPEUTICS INC | 20,000 | $26 | 0.0% | $1.30 | — | COM NEW | 92840H202 |
| — | CELGENE CORP | 17,763 | $20 | 0.0% | $1.58 | — | RIGHT 12/31/2030 | 151020112 |
| — | RITE AID CORP | 13,200 | $8 | 0.0% | $1.27 | — | COM | 767754104 |