CIK: 0001697490 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $735,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE | 92,031 | $27,483 | 3.7% | $250.84 | — | SHS | 464287200 |
| ABBV | ABBVIE INC | 258,155 | $19,553 | 2.7% | $60.12 | -12.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 82,917 | $18,677 | 2.5% | $35.25 | +42.5% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 168,501 | $14,099 | 1.9% | $64.22 | +18.5% | COM | 002824100 |
| IUSG | ISHARES S&P | 215,242 | $13,532 | 1.8% | $63.24 | — | S&P 500 VAL ETF | 464287671 |
| VEA | VANGUARD FTSE | 315,340 | $12,954 | 1.8% | $39.86 | — | COM | 921943858 |
| IUSV | ISHARES CORE | 207,705 | $12,005 | 1.6% | $46.86 | — | CORE S&P500 ETF | 464287663 |
| SDY | SPDR SERIES | 112,502 | $11,543 | 1.6% | $95.57 | — | SHS | 78464A763 |
| IJH | ISHARES CORE | 50,940 | $9,843 | 1.3% | $179.70 | — | CORE S&P SCP ETF | 464287507 |
| AMZN | AMAZON COM | 5,614 | $9,748 | 1.3% | $63.01 | +47.2% | COM | 023135106 |
| SPY | SPDR S&P | 27,949 | $8,295 | 1.1% | $249.79 | — | CL A | 78462F103 |
| MSFT | MICROSOFT CORP | 58,978 | $8,207 | 1.1% | $87.63 | +48.3% | COM | 594918104 |
| ITOT | ISHARES CORE | 120,126 | $8,058 | 1.1% | $57.88 | — | CORE S&P US GWT | 464287150 |
| FVD | FIRST TRUST | 190,739 | $6,651 | 0.9% | $28.80 | — | COM | 33734H106 |
| IJR | ISHARES CORE | 83,721 | $6,532 | 0.9% | $77.55 | — | S&P SML 600 GWT | 464287804 |
| QQQ | INVESCO QQQ | 33,371 | $6,304 | 0.9% | $178.13 | — | NASDAQ 100 COVER | 46090E103 |
| T | AT&T INC | 163,072 | $6,217 | 0.8% | $15.40 | +10.4% | CL B | 00206R102 |
| IEMG | ISHARES CORE | 124,283 | $6,092 | 0.8% | $52.63 | — | GLB INFRASTR ETF | 46434G103 |
| USMV | ISHARES EDGE | 94,461 | $6,055 | 0.8% | $54.49 | — | COM | 46429B697 |
| IWD | ISHARES RUSSELL | 44,258 | $5,677 | 0.8% | $121.49 | — | RUSSELL 2000 ETF | 464287598 |
| IWM | ISHARES RUSSELL | 37,018 | $5,602 | 0.8% | $152.69 | — | RUS MD CP GR ETF | 464287655 |
| VTI | VANGUARD TOTAL | 36,483 | $5,512 | 0.7% | $143.48 | — | VALUE ETF | 922908769 |
| — | HIGHLAND INCOME | 402,325 | $5,371 | 0.7% | $12.80 | — | HIGHLAND INCOME | 43010E404 |
| HDV | ISHARES CORE | 52,883 | $4,979 | 0.7% | $28.95 | — | CUR HED MSCI GER | 46429B663 |
| — | DNP SELECT | 370,665 | $4,767 | 0.6% | $10.67 | — | COM | 23325P104 |
| FTC | FIRST TRUST | 67,162 | $4,700 | 0.6% | $58.61 | — | COM SHS | 33735K108 |
| IEFA | ISHARES CORE | 75,169 | $4,591 | 0.6% | $61.72 | — | CORE MSCI EMKT | 46432F842 |
| VUG | VANGUARD GROWTH | 25,757 | $4,283 | 0.6% | $114.88 | — | LARGE CAP ETF | 922908736 |
| JPM | JPMORGAN CHASE | 36,151 | $4,266 | 0.6% | $81.10 | +17.2% | COM SHS | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 69,945 | $4,212 | 0.6% | $34.48 | +17.3% | COM | 92343V104 |
| DIS | WALT DISNEY | 31,357 | $4,098 | 0.6% | $106.20 | +26.4% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY | 19,337 | $4,050 | 0.6% | $187.57 | +9.8% | SHORT TRM BOND | 084670702 |
| SPYG | SPDR PORTFOLIO | 104,003 | $4,045 | 0.6% | $38.34 | — | COM NEW | 78464A409 |
| META | FACEBOOK INC | 22,433 | $4,031 | 0.5% | $165.23 | +14.2% | CL B | 30303M102 |
| IVE | ISHARES S&P | 32,940 | $3,924 | 0.5% | $112.35 | — | S&P 500 GRWT ETF | 464287408 |
| HD | HOME DEPOT INC | 16,827 | $3,908 | 0.5% | $134.03 | +39.6% | EUROPE HEDGED EQ | 437076102 |
| GOOGL | ALPHABET INC | 3,105 | $3,804 | 0.5% | $51.62 | +13.9% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 30,509 | $3,786 | 0.5% | $74.50 | +35.6% | COM | 742718109 |
| VFH | VANGUARD FINANCIALS | 53,703 | $3,759 | 0.5% | $62.11 | — | FTSE EUROPE ETF | 92204A405 |
| LQD | ISHARES IBOXX | 28,918 | $3,686 | 0.5% | $112.10 | — | LUNT LOW VOL HIG | 464287242 |
| VHT | VANGUARD HEALTH | 21,876 | $3,668 | 0.5% | $125.39 | — | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC | 18,978 | $3,651 | 0.5% | $146.57 | +20.4% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL | 21,310 | $3,607 | 0.5% | $116.38 | +19.7% | SH BEN INT | 438516106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 187,959 | $3,566 | 0.5% | $9.00 | -2.8% | COM | 05684B107 |
| IWF | ISHARES RUSSELL | 22,264 | $3,556 | 0.5% | $139.46 | — | RUS 2000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 2,766 | $3,372 | 0.5% | $50.32 | +16.7% | US TREAS BD ETF | 02079K107 |
| BND | VANGUARD BD INDEX FD INC | 39,626 | $3,346 | 0.5% | $83.09 | — | COM | 921937835 |
| BA | BOEING CO | 8,736 | $3,322 | 0.5% | $264.43 | +33.3% | COM | 097023105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 53,950 | $3,241 | 0.4% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| EFA | ISHARES MSCI | 49,582 | $3,236 | 0.4% | $65.44 | — | EAFE GRWTH ETF | 464287465 |
| — | EATON VANCE | 252,372 | $3,155 | 0.4% | $11.96 | — | GLOB INDSTRL ETF | 27828H105 |
| MCD | MCDONALDS CORP | 14,917 | $3,147 | 0.4% | $138.22 | +33.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 24,223 | $3,139 | 0.4% | $104.70 | +5.1% | COM | 478160104 |
| XJPIX | NUVEEN PFD | 125,795 | $3,111 | 0.4% | $20.83 | — | COM | 67075A106 |
| XLK | SELECT SECTOR SPDR TR | 35,960 | $2,899 | 0.4% | $58.42 | — | SBI CONS STPLS | 81369Y803 |
| V | VISA INC | 16,718 | $2,882 | 0.4% | $113.87 | +49.6% | MATERIALS ETF | 92826C839 |
| KO | COCA COLA COMPANY | 52,440 | $2,846 | 0.4% | $36.15 | +21.6% | COM | 191216100 |
| — | NUVEEN QUALITY | 197,578 | $2,837 | 0.4% | $12.61 | — | SHS | 67066V101 |
| WPC | W P CAREY | 31,623 | $2,815 | 0.4% | $65.35 | — | ADR | 92936U109 |
| — | FIRST TRUST | 118,588 | $2,813 | 0.4% | $22.52 | — | CONSMR STAPLES | 33718W103 |
| VNQ | VANGUARD REAL | 28,333 | $2,642 | 0.4% | $85.23 | — | SPONSORED ADR | 922908553 |
| PFE | PFIZER INC | 72,126 | $2,595 | 0.4% | $26.01 | +3.9% | COM | 717081103 |
| MO | ALTRIA GROUP | 61,290 | $2,595 | 0.4% | $31.34 | -11.9% | CL A | 02209S103 |
| BABA | ALIBABA GROUP | 15,025 | $2,516 | 0.3% | $138.34 | — | SPONSORED ADS | 01609W102 |
| — | LEGG MASON | 79,118 | $2,505 | 0.3% | $28.50 | — | CLRBRG GWT ETF | 524682101 |
| IGSB | ISHARES SHORT | 45,691 | $2,452 | 0.3% | $75.73 | — | CORE S&P MCP ETF | 464288646 |
| MTUM | ISHARES EDGE | 20,537 | $2,450 | 0.3% | $105.09 | — | COM | 46432F396 |
| XLV | SECTOR HEALTHCARE | 26,634 | $2,401 | 0.3% | $70.39 | — | S&P MIDCP LOW | 81369Y209 |
| MOAT | VANECK VECTORS ETF TR | 47,810 | $2,398 | 0.3% | $42.40 | — | COM | 92189F643 |
| CVX | CHEVRON CORP | 19,836 | $2,360 | 0.3% | $84.64 | +8.1% | BLMBRG BRC CNVRT | 166764100 |
| IVW | ISHARES S&P | 13,007 | $2,342 | 0.3% | $199.31 | — | RUS 1000 ETF | 464287309 |
| XLP | SELECT SECTOR SPDR TR | 37,913 | $2,329 | 0.3% | $45.97 | — | SBI INT-UTILS | 81369Y308 |
| FDN | FIRST TRUST | 17,134 | $2,307 | 0.3% | $140.03 | — | COM | 33733E302 |
| — | BLACKROCK MUNIYIELD | 151,342 | $2,276 | 0.3% | $13.00 | — | ORD | 09254F100 |
| VCIT | VANGUARD INTERMEDIATE | 24,765 | $2,260 | 0.3% | $90.08 | — | ENERGY ETF | 92206C870 |
| IDEV | ISHARES CORE | 41,352 | $2,259 | 0.3% | $54.40 | — | CORE MSCI INTL | 46435G326 |
| PEP | PEPSICO INC | 16,319 | $2,234 | 0.3% | $92.85 | +17.8% | PFD AND INCM SEC | 713448108 |
| XOM | EXXON MOBIL | 31,207 | $2,196 | 0.3% | $56.88 | -5.5% | COM | 30231G102 |
| FXL | FIRST TRUST | 33,645 | $2,192 | 0.3% | $50.11 | — | TECH ALPHADEX | 33734X176 |
| MA | MASTERCARD INC | 7,982 | $2,179 | 0.3% | $169.23 | +57.2% | MBS ETF | 57636Q104 |
| — | BLACKROCK LTD | 138,672 | $2,167 | 0.3% | $13.52 | — | TOTAL BND MRKT | 09249W101 |
| XLU | SELECT UTILITIES | 33,065 | $2,141 | 0.3% | $40.08 | — | SBI CONS DISCR | 81369Y886 |
| INTC | INTEL CORP | 40,164 | $2,083 | 0.3% | $36.22 | +18.8% | COM | 458140100 |
| GLD | SPDR GOLD | 14,847 | $2,062 | 0.3% | $123.84 | — | COM | 78463V107 |
| — | PIMCO DYNAMIC | 83,102 | $2,044 | 0.3% | $22.40 | — | COM NEW | 72202D106 |
| — | EATON VANCE | 215,949 | $2,005 | 0.3% | $9.08 | — | MIN VOL EUROPE | 27829G106 |
| — | WESTERN ASSET HIGH INCM FD I | 295,493 | $2,003 | 0.3% | $5.76 | — | COM | 95766J102 |
| HEDJ | WISDOMTREE TRUST | 29,398 | $1,978 | 0.3% | $62.51 | — | CL A | 97717X701 |
| XLI | SELECT SECTOR SPDR TR | 25,223 | $1,958 | 0.3% | $64.21 | — | COM | 81369Y704 |
| SUB | ISHARES SHORT | 18,226 | $1,942 | 0.3% | $96.02 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 16,123 | $1,915 | 0.3% | $27.48 | +25.4% | COM | 931142103 |
| MRK | MERCK & COMPANY | 22,619 | $1,905 | 0.3% | $52.57 | +24.5% | COM NEW | 58933Y105 |
| LMT | LOCKHEED MARTIN | 4,773 | $1,861 | 0.3% | $249.20 | +27.0% | SHS USD | 539830109 |
| AGG | ISHARES CORE | 16,402 | $1,856 | 0.3% | $109.44 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 65,346 | $1,830 | 0.2% | $26.73 | — | TECHNOLOGY | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 16,304 | $1,820 | 0.2% | $97.32 | — | COM NEW | 922908744 |
| FDL | FIRST TRUST | 58,563 | $1,818 | 0.2% | $30.14 | — | DIVID ETF RISI | 336917109 |
| VGT | VANGUARD WORLD FDS | 8,392 | $1,809 | 0.2% | $159.82 | — | DIV APP ETF | 92204A702 |
| DVY | ISHARES TR | 17,303 | $1,764 | 0.2% | $92.27 | — | JAPN HEDGE EQT | 464287168 |
| TXN | TEXAS INSTRUMENTS | 13,592 | $1,756 | 0.2% | $75.90 | +35.5% | COM | 882508104 |
| COST | COSTCO WHOLESALE | 6,019 | $1,734 | 0.2% | $157.76 | +62.5% | COM | 22160K105 |
| IWR | ISHARES RUSSELL | 30,249 | $1,694 | 0.2% | $53.20 | — | RUS TP200 GR ETF | 464287499 |
| VOT | VANGUARD MID | 11,417 | $1,691 | 0.2% | $112.58 | — | MCAP GR IDXVIP | 922908538 |
| FPE | FIRST TRUST | 85,376 | $1,685 | 0.2% | $19.17 | — | COM | 33739E108 |
| PM | PHILIP MORRIS | 21,250 | $1,677 | 0.2% | $58.39 | -2.9% | COM | 718172109 |
| — | EATON VANCE MUN BD FD | 128,381 | $1,664 | 0.2% | $11.29 | — | JPMORGAN USD EMG | 27827X101 |
| VOE | VANGUARD MID | 14,675 | $1,658 | 0.2% | $107.90 | — | MCAP VL IDXVIP | 922908512 |
| QTEC | FIRST TRUST | 18,762 | $1,643 | 0.2% | $53.51 | — | SHS | 337345102 |
| CSCO | CISCO SYSTEMS | 33,209 | $1,640 | 0.2% | $32.01 | +33.7% | COM | 17275R102 |
| — | NEUBERGER BERMAN MUNI FD INC | 105,838 | $1,635 | 0.2% | $12.66 | — | COM | 64124P101 |
| DES | WISDOMTREE U S | 59,452 | $1,627 | 0.2% | $27.13 | — | COM | 97717W604 |
| VIG | VANGUARD DIVIDEND | 13,590 | $1,625 | 0.2% | $111.23 | — | INDUSTRIAL ETF | 921908844 |
| F | FORD MOTOR | 175,836 | $1,599 | 0.2% | $7.27 | -4.4% | COM | 345370860 |
| — | NUVEEN AMT | 108,877 | $1,558 | 0.2% | $12.10 | — | COM NEW | 670657105 |
| XLY | CONSUMER DISCRETIONARY | 12,898 | $1,557 | 0.2% | $93.92 | — | COM | 81369Y407 |
| BAC | BANK AMERICA | 53,343 | $1,557 | 0.2% | $23.00 | +6.8% | COM | 060505104 |
| CRM | SALESFORCE.COM INC | 10,415 | $1,547 | 0.2% | $140.87 | +6.6% | NAMEN AKT | 79466L302 |
| MBB | ISHARES MBS | 14,174 | $1,535 | 0.2% | $106.00 | — | COM | 464288588 |
| XAR | SPDR S&P | 14,318 | $1,530 | 0.2% | $91.93 | — | ENERGY | 78464A631 |
| RSP | INVESCO S&P | 14,106 | $1,525 | 0.2% | $103.07 | — | S&P500 EQL HLT | 46137V357 |
| IGM | ISHARES EXPANDED | 6,980 | $1,515 | 0.2% | $11.02 | — | EXPND TEC SC ETF | 464287549 |
| LMBS | FIRST TRUST | 28,545 | $1,484 | 0.2% | $50.07 | — | FST LOW OPPT EFT | 33739Q200 |
| GDX | VANECK VECTORS ETF TR | 55,113 | $1,472 | 0.2% | $17.27 | — | COM | 92189F106 |
| VO | VANGUARD MID | 8,585 | $1,449 | 0.2% | $157.67 | — | S&P 500 ETF SHS | 922908629 |
| ICF | ISHARES TR | 11,911 | $1,429 | 0.2% | $90.96 | — | COM | 464287564 |
| LRGF | ISHARES EDGE | 44,365 | $1,416 | 0.2% | $29.03 | — | COM | 46434V282 |
| — | INVESCO BULLETSHARES | 58,974 | $1,412 | 0.2% | $23.53 | — | BULSHS 2020 HY | 46138J601 |
| VOO | VANGUARD S&P | 5,050 | $1,380 | 0.2% | $252.65 | — | COM | 922908363 |
| IWS | ISHARES TR | 15,241 | $1,367 | 0.2% | $199.15 | — | GLOBAL ENERG ETF | 464287473 |
| XLC | SELECT SECTOR | 27,466 | $1,360 | 0.2% | $43.15 | — | COMMUNICATION | 81369Y852 |
| SPLV | INVESCO EXCHANGE | 23,464 | $1,359 | 0.2% | $47.11 | — | UNIT | 46138E354 |
| QUAL | ISHARES EDGE | 14,696 | $1,358 | 0.2% | $92.41 | — | S&P ULTRA DIVIDE | 46432F339 |
| — | INVESCO BULLETSHARES | 54,715 | $1,348 | 0.2% | $24.71 | — | BULSHS 2021 HY | 46138J809 |
| AMGN | AMGEN INC | 6,958 | $1,347 | 0.2% | $136.34 | +15.9% | COM | 031162100 |
| LLY | ELI LILLY | 11,932 | $1,335 | 0.2% | $77.26 | +32.9% | COM | 532457108 |
| FEX | FIRST TRUST | 21,844 | $1,335 | 0.2% | $56.53 | — | MSCI HLTH CARE I | 33734K109 |
| XT | ISHARES EXPONENTIAL | 34,406 | $1,330 | 0.2% | $36.11 | — | PURE CANNABIS | 46434V381 |
| CWB | SPDR BLOOMBERG | 25,103 | $1,317 | 0.2% | $52.44 | — | SHS | 78464A359 |
| NVDA | NVIDIA CORP | 7,533 | $1,312 | 0.2% | $3.91 | +7.0% | ADR | 67066G104 |
| BIV | VANGUARD BD INDEX FD INC | 14,872 | $1,309 | 0.2% | $85.01 | — | COM | 921937819 |
| NEE | NEXTERA ENERGY | 5,536 | $1,290 | 0.2% | $34.16 | +35.4% | COM | 65339F101 |
| PRF | INVESCO FTSE | 10,763 | $1,269 | 0.2% | $114.11 | — | COM | 46137V613 |
| BP | BP PLC | 32,999 | $1,254 | 0.2% | $39.40 | — | UNIT BEN INT | 055622104 |
| EFAV | ISHARES EDGE | 17,077 | $1,251 | 0.2% | $72.83 | — | COM | 46429B689 |
| NOBL | PROSHARES TRUST | 17,197 | $1,231 | 0.2% | $60.80 | — | S&P 500 DV ARIST | 74348A467 |
| IEUR | ISHARES CORE | 26,125 | $1,195 | 0.2% | $41.32 | — | CORE MSCI EURO | 46434V738 |
| DIA | SPDR DOW | 4,373 | $1,177 | 0.2% | $265.93 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP | 26,069 | $1,175 | 0.2% | $30.94 | +21.2% | COM | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,198 | $1,172 | 0.2% | $87.37 | — | COM | 921946406 |
| IEUS | ISHARES MSCI | 23,881 | $1,164 | 0.2% | $55.31 | — | DEVSMCP EXNA ETF | 464288497 |
| GILD | GILEAD SCIENCES | 18,249 | $1,157 | 0.2% | $54.05 | -5.7% | COM | 375558103 |
| KRE | SPDR S&P | 21,821 | $1,152 | 0.2% | $49.51 | — | COM | 78464A698 |
| VB | VANGUARD SMALL | 7,290 | $1,122 | 0.2% | $131.44 | — | SM CP VAL ETF | 922908751 |
| BX | BLACKSTONE GROUP | 22,672 | $1,113 | 0.2% | $39.22 | 0.0% | COM NEW | 09260D107 |
| FXD | FIRST TRUST | 25,864 | $1,088 | 0.1% | $38.50 | — | CONSUMR DISCRE | 33734X101 |
| MAIN | MAIN STREET | 25,183 | $1,088 | 0.1% | $39.71 | +7.5% | COM | 56035L104 |
| IYE | ISHARES U S | 34,189 | $1,086 | 0.1% | $32.70 | — | U.S. ENERGY ETF | 464287796 |
| PWB | INVESCO DYNAMIC | 22,377 | $1,082 | 0.1% | $47.87 | — | DYNMC LRG GWTH | 46137V746 |
| D | DOMINION ENERGY | 13,270 | $1,075 | 0.1% | $54.91 | +6.4% | INDX TRACK UNIT | 25746U109 |
| — | COHEN & STEERS | 41,950 | $1,073 | 0.1% | $22.21 | — | COM | 19248C105 |
| PCY | INVESCO EMERGING | 36,679 | $1,069 | 0.1% | $28.41 | — | COM | 46138E784 |
| WM | WASTE MANAGEMENT | 9,177 | $1,047 | 0.1% | $81.75 | +28.6% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 11,763 | $1,038 | 0.1% | $53.74 | +50.1% | INTL SCEQT ETF | 855244109 |
| SPHD | INVESCO S&P | 24,197 | $1,032 | 0.1% | $42.42 | — | PORTFOLIO LR ETF | 46138E362 |
| VBR | VANGUARD SMALL | 7,996 | $1,031 | 0.1% | $118.00 | — | CONSUM STP ETF | 922908611 |
| IYW | ISHARES TR | 5,030 | $1,027 | 0.1% | $157.69 | — | U.S. TECH ETF | 464287721 |
| SMMV | ISHARES EDGE | 29,885 | $1,026 | 0.1% | $32.69 | — | SPONSORED ADR | 46435G433 |
| VTR | VENTAS INC | 14,321 | $1,009 | 0.1% | $44.21 | +24.3% | GROWTH ETF | 92276F100 |
| C | CITIGROUP INC | 14,418 | $996 | 0.1% | $52.16 | +3.8% | COM | 172967424 |
| — | INVESCO BULLETSHARES | 46,702 | $995 | 0.1% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| FTA | FIRST TRUST | 19,242 | $992 | 0.1% | $48.44 | — | COM SHS | 33735J101 |
| XLE | SELECT SECTOR SPDR TR | 16,739 | $991 | 0.1% | $64.67 | — | SBI INT-INDS | 81369Y506 |
| EMB | ISHARES JPMORGAN | 8,725 | $989 | 0.1% | $111.57 | — | JP MORGAN MKTS | 464288281 |
| VBK | VANGUARD INDEX FDS | 5,431 | $989 | 0.1% | $164.51 | — | INT-TERM CORP | 922908595 |
| — | WALGREENS BOOTS | 17,686 | $979 | 0.1% | $64.88 | — | CL A | 931427108 |
| IGIB | ISHARES INTERMEDIATE | 16,848 | $976 | 0.1% | $66.76 | — | INTRM TR CRP ETF | 464288638 |
| — | PIMCO INCOME | 35,592 | $967 | 0.1% | $26.90 | — | COM | 72202B100 |
| — | IMMUNOMEDICS INC | 72,747 | $965 | 0.1% | $14.23 | — | COM | 452907108 |
| CSM | PROSHARES LARGE | 13,589 | $964 | 0.1% | $68.39 | — | LARGE CAP CRE | 74347R248 |
| SHY | ISHARES 1-3YR | 11,350 | $963 | 0.1% | $84.85 | — | COM | 464287457 |
| — | VEREIT INC | 98,249 | $960 | 0.1% | $7.18 | — | FINANCIALS ETF | 92339V100 |
| TIP | ISHARES TIPS | 8,249 | $959 | 0.1% | $110.56 | — | COM | 464287176 |
| QCOM | QUALCOMM INC | 12,557 | $958 | 0.1% | $57.39 | +13.2% | UNIT SER 1 | 747525103 |
| IWV | ISHARES RUSSELL | 5,453 | $948 | 0.1% | $510.62 | — | RUSSELL 3000 ETF | 464287689 |
| NEAR | ISHARES U S | 18,813 | $947 | 0.1% | $50.28 | — | SHT MAT BD ETF | 46431W507 |
| CME | CME GROUP | 4,430 | $936 | 0.1% | $87.52 | +87.8% | COM | 12572Q105 |
| BSV | VANGUARD BD INDEX FD INC | 11,575 | $935 | 0.1% | $79.20 | — | SPONSORED ADR | 921937827 |
| ARCC | ARES CAPITAL | 50,076 | $933 | 0.1% | $8.33 | +20.9% | COM | 04010L103 |
| AVGO | BROADCOM INC | 3,359 | $927 | 0.1% | $19.82 | +21.2% | COM | 11135F101 |
| ITA | ISHARES AEROSPACE | 4,107 | $923 | 0.1% | $187.20 | — | CORE S&P TTL STK | 464288760 |
| SLV | ISHARES SILVER | 57,937 | $922 | 0.1% | $15.34 | — | MULTIFACTOR USA | 46428Q109 |
| NFLX | NETFLIX INC | 3,353 | $902 | 0.1% | $24.14 | +29.6% | SPON ADS | 64110L106 |
| TMO | THERMO FISHER | 3,069 | $894 | 0.1% | $198.80 | +41.7% | SPONSORED ADS | 883556102 |
| — | BLACKROCK ENHANCED | 95,451 | $893 | 0.1% | $8.90 | — | CL B | 09251A104 |
| IBM | INTL BUSINESS | 6,102 | $887 | 0.1% | $101.75 | +0.7% | COM | 459200101 |
| IWY | ISHARES RUSSELL | 10,179 | $887 | 0.1% | $85.25 | — | US CNSM SV | 464289438 |
| — | COHEN & STEERS | 36,444 | $879 | 0.1% | $22.03 | — | PSHS ULTRA TECH | 19247X100 |
| — | EATON VANCE | 53,297 | $876 | 0.1% | $15.76 | — | COM | 27828X100 |
| — | GLAXOSMITHKLINE PLC | 20,321 | $869 | 0.1% | $37.24 | — | COM | 37733W105 |
| IYJ | ISHARES U S | 5,467 | $868 | 0.1% | $128.61 | — | US INDUSTRIALS | 464287754 |
| VIS | VANGUARD INDUSTRIALS | 5,936 | $867 | 0.1% | $153.94 | — | EDGE MSCI USA VL | 92204A603 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,369 | $867 | 0.1% | $80.92 | +77.9% | COM | 053015103 |
| DUK | DUKE ENERGY | 9,002 | $862 | 0.1% | $62.97 | +12.0% | SELECT DIVID ETF | 26441C204 |
| MDT | MEDTRONIC PLC | 7,917 | $860 | 0.1% | $75.47 | +16.0% | COM | G5960L103 |
| — | GENERAL ELECTRIC CO | 91,638 | $857 | 0.1% | $21.47 | — | COM | 369604103 |
| SO | SOUTHERN COMPANY | 13,873 | $857 | 0.1% | $40.72 | +11.2% | PORTFOLIO AGRGTE | 842587107 |
| — | ALLIANCEBERNSTEIN GLOBAL | 71,400 | $856 | 0.1% | $11.83 | — | COM | 01879R106 |
| PTLC | PACER TRENDPILOT | 27,331 | $852 | 0.1% | $29.18 | — | TRENDP 100 ETF | 69374H105 |
| CVS | CVS HEALTH | 13,438 | $850 | 0.1% | $55.34 | -12.6% | COM | 126650100 |
| — | ABERDEEN GLOBAL | 86,320 | $849 | 0.1% | $9.52 | — | COM | 00302M106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 14,895 | $846 | 0.1% | $53.36 | — | BUYWRIT INCM ETF | 33733E104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 77,958 | $844 | 0.1% | $10.83 | — | COM | 48661E108 |
| DGRW | WISDOMTREE TRUST | 18,676 | $842 | 0.1% | $41.02 | — | US QTLY DIV GRT | 97717X669 |
| SCZ | ISHARES MSCI | 14,666 | $839 | 0.1% | $52.67 | — | COM | 464288273 |
| WELL | WELLTOWER INC | 9,352 | $838 | 0.1% | $63.49 | +12.7% | COM | 95040Q104 |
| — | CBRE CLARION | 105,868 | $834 | 0.1% | $7.42 | — | US PHARMA ETF | 12504G100 |
| SPGP | INVESCO S&P | 14,688 | $829 | 0.1% | $54.55 | — | S&P 500 GARP ETF | 46137V431 |
| — | BB&T CORP | 15,524 | $829 | 0.1% | $41.84 | — | COM | 054937107 |
| UNH | UNITEDHEALTH GROUP INC | 3,671 | $816 | 0.1% | $191.32 | +13.5% | CL B | 91324P102 |
| RPG | INVESCO S&P | 6,890 | $816 | 0.1% | $107.43 | — | S&P500 PUR VAL | 46137V266 |
| UNP | UNION PACIFIC CORP | 4,981 | $807 | 0.1% | $113.40 | +28.6% | COMM IDX FND | 907818108 |
| IWB | ISHARES RUSSELL | 4,834 | $795 | 0.1% | $163.44 | — | RUS 1000 GRW ETF | 464287622 |
| XAWPX | ABERDEEN GLOBAL | 126,168 | $794 | 0.1% | $6.19 | — | COM SH BEN INT | 00302L108 |
| GBIL | GOLDMAN SACHS | 7,888 | $792 | 0.1% | $100.31 | — | ACCES TREASURY | 381430529 |
| AWK | AMERICAN WATER | 6,365 | $791 | 0.1% | $72.28 | +48.1% | COM | 030420103 |
| IYY | ISHARES U S | 5,305 | $783 | 0.1% | $121.06 | — | DOW JONES US ETF | 464287846 |
| HYG | ISHARES IBOXX | 8,965 | $781 | 0.1% | $84.56 | — | NEGT DUR HIG YLD | 464288513 |
| — | ABERDEEN TOTAL | 91,423 | $776 | 0.1% | $8.22 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN MUNICIPAL | 47,373 | $769 | 0.1% | $13.45 | — | COM | 67070X101 |
| UPS | UNITED PARCEL | 6,421 | $769 | 0.1% | $86.40 | +2.9% | MIN VOL USA ETF | 911312106 |
| BBY | BEST BUY | 11,153 | $769 | 0.1% | $52.31 | +3.6% | COM | 086516101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,937 | $762 | 0.1% | $41.83 | — | COM | 922042858 |
| IJK | ISHARES S&P | 3,404 | $762 | 0.1% | $152.10 | — | SP SMCP600VL ETF | 464287606 |
| LPLA | LPL FINANCIAL | 9,296 | $761 | 0.1% | $63.60 | +25.8% | COM | 50212V100 |
| IYK | ISHARES U S | 6,009 | $760 | 0.1% | $120.69 | — | U.S. CNSM GD ETF | 464287812 |
| NKE | NIKE INC | 8,064 | $757 | 0.1% | $50.96 | +54.6% | CL A | 654106103 |
| IXN | ISHARES GLOBAL | 4,085 | $756 | 0.1% | $172.35 | — | GLOBAL TECH ETF | 464287291 |
| — | FS KKR CAPITAL CORP | 129,467 | $756 | 0.1% | $6.66 | — | CAP STRENGTH ETF | 302635107 |
| FMB | FIRST TRUST | 13,547 | $753 | 0.1% | $53.85 | — | MANAGD MUN ETF | 33739N108 |
| BMY | BRISTOL MYERS | 14,694 | $751 | 0.1% | $40.79 | -9.8% | INTL BD IDX ETF | 110122108 |
| ILCB | ISHARES MORNINGSTAR | 4,423 | $743 | 0.1% | $115.89 | — | COM | 464287127 |
| USHY | ISHARES BROAD | 17,892 | $733 | 0.1% | $40.97 | — | BROAD USD HIGH | 46435U853 |
| LOW | LOWES COMPANIES | 6,635 | $730 | 0.1% | $74.21 | +26.7% | IBOXX INV CP ETF | 548661107 |
| CSX | CSX CORP | 10,425 | $722 | 0.1% | $15.03 | +42.0% | COM | 126408103 |
| IYF | ISHARES U S | 5,587 | $719 | 0.1% | $80.69 | — | U.S. FINLS ETF | 464287788 |
| ARMK | ARAMARK | 16,426 | $716 | 0.1% | $26.09 | -0.6% | COM | 03852U106 |
| HYLS | FIRST TRUST | 14,785 | $713 | 0.1% | $48.10 | — | FIRST TR TA HIYL | 33738D408 |
| XSOE | WISDOMTREE EMERGING | 25,339 | $701 | 0.1% | $26.42 | — | EM EX ST-OWNED | 97717X578 |
| VOX | VANGUARD COMMUNICATION | 8,071 | $700 | 0.1% | $84.98 | — | ESG INTL STK ETF | 92204A884 |
| RDVY | FIRST TRUST | 21,965 | $700 | 0.1% | $29.58 | — | COM | 33738R506 |
| GSBD | GOLDMAN SACHS | 34,480 | $693 | 0.1% | $21.11 | -5.3% | EQUITY ETF | 38147U107 |
| IEI | ISHARES TR | 5,464 | $693 | 0.1% | $122.07 | — | COM | 464288661 |
| RGLD | ROYAL GOLD | 5,557 | $685 | 0.1% | $80.67 | +51.0% | REG SHS | 780287108 |
| HAS | HASBRO INC | 5,780 | $684 | 0.1% | $68.74 | +30.1% | COM | 418056107 |
| IJJ | ISHARES S&P | 4,266 | $682 | 0.1% | $150.38 | — | S&P MC 400VL ETF | 464287705 |
| — | MORGAN STANLEY | 72,290 | $677 | 0.1% | $9.43 | — | COM | 61744H105 |
| TOTL | SPDR DOUBLELINE | 13,750 | $677 | 0.1% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| IWN | ISHARES RUSSELL | 5,657 | $676 | 0.1% | $137.18 | — | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES FLOATING | 13,234 | $675 | 0.1% | $50.98 | — | MID CP GR ALPH | 46429B655 |
| COP | CONOCOPHILLIPS | 11,784 | $672 | 0.1% | $41.61 | +8.9% | PARTNERSHP UNITS | 20825C104 |
| MNA | INDEXIQ MERGER | 20,831 | $668 | 0.1% | $31.75 | — | CL A | 45409B800 |
| FNY | FIRST TRUST | 14,881 | $667 | 0.1% | $43.85 | — | COM | 33737M102 |
| AMT | AMERICAN TOWER CORP NEW | 3,012 | $666 | 0.1% | $101.61 | +80.5% | COM | 03027X100 |
| DLR | DIGITAL REALTY | 5,119 | $664 | 0.1% | $80.02 | +21.8% | COM | 253868103 |
| MDLZ | MONDELEZ INTERNATIONAL | 12,157 | $663 | 0.1% | $44.87 | +4.1% | UTSER1 S&PDCRP | 609207105 |
| — | EQUITY COMMONWEALTH | 19,322 | $662 | 0.1% | $30.23 | — | COM SH BEN INT | 294628102 |
| XMLV | INVESCO EXCHANGE | 12,571 | $661 | 0.1% | $52.07 | — | COM | 46138E198 |
| PYPL | PAYPAL HOLDINGS | 6,351 | $657 | 0.1% | $87.21 | +26.0% | COM | 70450Y103 |
| SCHM | SCHWAB US | 11,610 | $656 | 0.1% | $50.58 | — | US LCAP VA ETF | 808524508 |
| MUB | ISHARES NATIONAL | 5,709 | $650 | 0.1% | $111.27 | — | COM | 464288414 |
| — | CANOPY GROWTH | 28,113 | $645 | 0.1% | $34.67 | — | COM | 138035100 |
| XLRE | SELECT SECTOR | 16,350 | $643 | 0.1% | $35.20 | — | SBI HEALTHCARE | 81369Y860 |
| O | REALTY INCOME | 8,353 | $641 | 0.1% | $38.44 | +33.4% | COM | 756109104 |
| CAT | CATERPILLAR INC | 5,005 | $641 | 0.1% | $99.33 | +11.8% | CL A | 149123101 |
| OKE | ONEOK INC | 8,684 | $640 | 0.1% | $39.39 | +18.3% | NDQ CP IDX TRK | 682680103 |
| — | RAYTHEON CO | 3,230 | $639 | 0.1% | $186.46 | — | COM | 755111507 |
| — | ROYAL DUTCH SHELL PLC | 10,490 | $628 | 0.1% | $65.90 | — | MORTGE REL ETF | 780259107 |
| WFC | WELLS FARGO | 12,347 | $628 | 0.1% | $41.12 | -3.2% | COM NEW | 949746101 |
| EEM | ISHARES MSCI | 15,157 | $621 | 0.1% | $43.45 | — | US SMALLCAP FUND | 464287234 |
| VOD | VODAFONE GROUP | 31,018 | $618 | 0.1% | $22.42 | — | COMM SRVC ETF | 92857W308 |
| VNLA | JANUS HENDERSON | 12,250 | $613 | 0.1% | $14.13 | — | HENDRSN SHRT ETF | 47103U886 |
| EMR | EMERSON ELECTRIC | 9,117 | $610 | 0.1% | $53.79 | +1.0% | COM | 291011104 |
| — | INVESCO MUNICIPAL | 77,072 | $608 | 0.1% | $7.52 | — | COM | 46132X101 |
| — | IAC / INTERACTIVECORP | 2,778 | $606 | 0.1% | $74.33 | — | COM | 44919P508 |
| SCHR | SCHWAB INTERMEDIATE | 10,876 | $604 | 0.1% | $53.27 | — | INTRM TRM TRES | 808524854 |
| PTH | INVESCO DWA | 7,661 | $599 | 0.1% | $79.64 | — | DWA HEALTHCARE | 46137V852 |
| GOVI | INVESCO 1-30 | 16,795 | $597 | 0.1% | $35.55 | — | 1 30 LADER TRE | 46138E107 |
| IVOO | VANGUARD S&P | 4,565 | $596 | 0.1% | $128.74 | — | MIDCP 400 IDX | 921932885 |
| — | UNITED TECHNOLOGIES | 4,284 | $585 | 0.1% | $123.80 | — | COM | 913017109 |
| VGK | VANGUARD FTSE | 10,903 | $584 | 0.1% | $57.10 | — | CL B | 922042874 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,671 | $582 | 0.1% | $71.60 | — | US EQTY OPPT ETF | 336920103 |
| BCE | BCE INC | 11,895 | $576 | 0.1% | $28.98 | +5.7% | COM | 05534B760 |
| IJT | ISHARES S&P | 3,201 | $571 | 0.1% | $155.82 | — | CR 5 10 YR ETF | 464287887 |
| PTNQ | PACER TRENDPILOT | 15,751 | $569 | 0.1% | $33.36 | — | NATL AMT MUNI | 69374H303 |
| TWLO | TWILIO INC | 5,165 | $568 | 0.1% | $38.90 | +233.4% | CL A | 90138F102 |
| — | XERIS PHARMACEUTICALS | 57,028 | $561 | 0.1% | $10.57 | — | COM | 98422L107 |
| — | LAM RESEARCH CORPORATION | 2,414 | $558 | 0.1% | $174.70 | — | COM | 512807108 |
| WEC | WEC ENERGY | 5,792 | $551 | 0.1% | $51.64 | +42.3% | COM | 92939U106 |
| — | ANNALY CAPITAL | 62,663 | $551 | 0.1% | $9.46 | — | COM | 035710409 |
| TLT | ISHARES 20 Plus | 3,829 | $548 | 0.1% | $117.28 | — | 20 YR TR BD ETF | 464287432 |
| MMM | 3M COMPANY | 3,315 | $548 | 0.1% | $124.23 | -11.0% | SHS | 88579Y101 |
| — | INNOVATOR ETFS TR II | 14,769 | $544 | 0.1% | $33.38 | — | COM | 45783G102 |
| DHI | D R HORTON | 10,306 | $543 | 0.1% | $41.48 | +7.7% | COM | 23331A109 |
| FXN | FIRST TRUST | 54,533 | $535 | 0.1% | $13.83 | — | ENERGY ALPHADX | 33734X127 |
| — | UNILEVER PLC | 8,875 | $533 | 0.1% | $53.09 | — | COM | 904767704 |
| GDXJ | VANECK VECTORS ETF TR | 14,672 | $532 | 0.1% | $30.31 | — | COM | 92189F791 |
| KMI | KINDER MORGAN | 25,774 | $531 | 0.1% | $12.88 | +9.3% | ALL CP INSIDER | 49456B101 |
| NOC | NORTHROP GRUMMAN | 1,412 | $529 | 0.1% | $257.23 | +23.9% | COM | 666807102 |
| ICVT | ISHARES TR | 8,979 | $522 | 0.1% | $58.19 | — | CORE MSCI EAFE | 46435G102 |
| REGL | PROSHARES S&P | 8,864 | $515 | 0.1% | $52.87 | — | S&P MDCP 400 DIV | 74347B680 |
| IEF | ISHARES 7-10YR | 4,568 | $514 | 0.1% | $103.33 | — | BARCLAYS 7 10 YR | 464287440 |
| AEP | AMERICAN ELECTRIC | 5,503 | $511 | 0.1% | $52.96 | +36.8% | COM | 025537101 |
| — | WESTROCK CO | 13,868 | $505 | 0.1% | $54.31 | — | COM | 96145D105 |
| PRU | PRUDENTIAL FINANCIAL | 5,484 | $498 | 0.1% | $70.17 | -6.3% | DYNMC SEMICNDT | 744320102 |
| FFTY | INNOVATOR IBD | 15,393 | $497 | 0.1% | $28.63 | — | IBD 50 ETF | 45782C102 |
| GM | GENERAL MOTORS | 13,150 | $492 | 0.1% | $35.30 | +2.0% | GLB NAT RESRCE | 37045V100 |
| IYC | ISHARES CONSUMER | 2,258 | $491 | 0.1% | $194.12 | — | SHS | 464287580 |
| — | TOTAL S A | 9,427 | $490 | 0.1% | $55.09 | — | COM | 89151E109 |
| PLD | PROLOGIS INC | 5,716 | $487 | 0.1% | $65.07 | +6.4% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 2,328 | $485 | 0.1% | $187.90 | -4.4% | SPONSORED ADR | 38141G104 |
| VXUS | VANGUARD TOTAL | 9,206 | $476 | 0.1% | $55.56 | — | VG TL INTL STK F | 921909768 |
| SPIB | SPDR PORTFOLIO | 13,467 | $475 | 0.1% | $35.27 | — | COM | 78464A375 |
| IDU | ISHARES U S | 2,915 | $475 | 0.1% | $162.95 | — | U.S. UTILITS ETF | 464287697 |
| EXPE | EXPEDIA GROUP | 3,516 | $473 | 0.1% | $120.66 | +7.7% | COM | 30212P303 |
| DAL | DELTA AIRLINES | 8,174 | $471 | 0.1% | $52.98 | +7.0% | XTRACK MSCI EAFE | 247361702 |
| ARKK | ARK INNOVATION | 10,932 | $469 | 0.1% | $38.57 | — | COM | 00214Q104 |
| IBB | ISHARES NASDAQ | 4,701 | $468 | 0.1% | $158.77 | — | COHEN STEER REIT | 464287556 |
| KMB | KIMBERLY CLARK | 3,272 | $465 | 0.1% | $90.91 | +20.7% | COM | 494368103 |
| OXY | OCCIDENTAL PETROLEUM | 10,483 | $465 | 0.1% | $49.19 | -15.2% | COM | 674599105 |
| IYM | ISHARES U S | 5,009 | $462 | 0.1% | $95.10 | — | U.S. BAS MTL ETF | 464287838 |
| IWP | ISHARES RUSSELL | 3,251 | $460 | 0.1% | $120.85 | — | RUS MDCP VAL ETF | 464287481 |
| — | MATCH GROUP | 6,419 | $459 | 0.1% | $39.00 | — | COM | 57665R106 |
| VLO | VALERO ENERGY | 5,140 | $453 | 0.1% | $62.53 | -0.1% | MORTG-BACK SEC | 91913Y100 |
| AZN | ASTRAZENECA PLC | 10,085 | $450 | 0.1% | $30.07 | — | SPONSORED ADR | 046353108 |
| PXI | INVESCO DWA | 17,170 | $447 | 0.1% | $31.17 | — | DWA ENERGY MNT | 46137V878 |
| ORCL | ORACLE CORP | 8,093 | $445 | 0.1% | $42.31 | +19.1% | COM | 68389X105 |
| PSTG | PURE STORAGE | 26,246 | $445 | 0.1% | $17.10 | -8.3% | TRENDP US LAR CP | 74624M102 |
| LHX | L3HARRIS TECHNOLOGIES | 2,134 | $445 | 0.1% | $180.55 | 0.0% | SPONSORED ADS | 502431109 |
| STIP | ISHARES 0-5 | 4,436 | $444 | 0.1% | $99.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMI | CUMMINS INC | 2,718 | $442 | 0.1% | $116.70 | +16.6% | COM | 231021106 |
| ENB | ENBRIDGE INC | 12,563 | $441 | 0.1% | $23.21 | -2.4% | COM | 29250N105 |
| CLX | CLOROX COMPANY | 2,902 | $440 | 0.1% | $110.82 | +18.1% | COM | 189054109 |
| ADBE | ADOBE INC | 1,588 | $439 | 0.1% | $192.50 | +51.7% | COM | 00724F101 |
| USCI | UNITED STATES | 12,191 | $437 | 0.1% | $42.45 | — | COM | 911717106 |
| HBAN | HUNTINGTON BANCSHARES | 30,580 | $436 | 0.1% | $10.04 | +0.9% | COM | 446150104 |
| — | INVESCO BULLETSHARES | 20,411 | $435 | 0.1% | $20.89 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO BULLETSHARES | 19,965 | $429 | 0.1% | $20.86 | — | BULSHS 2022 CB | 46138J882 |
| — | ROYAL DUTCH SHELL PLC | 7,273 | $428 | 0.1% | $61.48 | — | RISNG DIVD ACHIV | 780259206 |
| IYR | ISHARES U S | 4,568 | $427 | 0.1% | $88.64 | — | SPON ADR CL A | 464287739 |
| FTHI | FIRST TRUST | 18,927 | $426 | 0.1% | $21.81 | — | SHS | 33738R308 |
| IWO | ISHARES RUSSELL | 2,204 | $425 | 0.1% | $200.94 | — | RUS MID CAP ETF | 464287648 |
| USB | U S BANCORP DE | 7,652 | $423 | 0.1% | $40.00 | +2.8% | COM NEW | 902973304 |
| JNK | SPDR BLOOMBERG | 3,889 | $423 | 0.1% | $108.72 | — | DIV RTN INT EQ | 78468R622 |
| SMDV | PROSHARES RUSSELL | 7,125 | $423 | 0.1% | $56.97 | — | RUSS 2000 DIVD | 74347B698 |
| ANGL | VANECK VECTORS ETF TR | 14,375 | $421 | 0.1% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| MU | MICRON TECHNOLOGY INC | 9,637 | $413 | 0.1% | $40.51 | +8.9% | COM | 595112103 |
| PNC | PNC FINANCIAL | 2,940 | $412 | 0.1% | $107.66 | 0.0% | COM | 693475105 |
| VAW | VANGUARD MATERIALS | 3,250 | $411 | 0.1% | $111.27 | — | SML CP GRW ETF | 92204A801 |
| — | CERNER CORP | 6,020 | $410 | 0.1% | $68.04 | — | COM | 156782104 |
| REZ | ISHARES RESIDENTIAL | 5,140 | $408 | 0.1% | $23.53 | — | RESIDNL REAL EST | 464288562 |
| PHG | KONINKLIJKE PHILIPS | 8,830 | $407 | 0.1% | $32.57 | — | NY REG SH NEW | 500472303 |
| PAYX | PAYCHEX INC | 4,849 | $401 | 0.1% | $58.24 | +18.7% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 3,386 | $401 | 0.1% | $109.69 | +2.6% | COM | 025816109 |
| — | COLONY CREDIT | 27,755 | $401 | 0.1% | $20.09 | — | COM | 19625T101 |
| TSN | TYSON FOODS | 4,613 | $397 | 0.1% | $63.87 | +10.7% | CL A | 902494103 |
| ITW | ILLINOIS TOOL | 2,514 | $393 | 0.1% | $105.74 | +23.1% | CORE S&P US VLU | 452308109 |
| — | BLACKROCK INC | 879 | $392 | 0.1% | $434.12 | — | LONG TERM BOND | 09247X101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 25,754 | $387 | 0.1% | $14.61 | — | COM SHS | 46138E511 |
| VV | VANGUARD LARGE | 2,826 | $385 | 0.1% | $118.63 | — | HIGH DIV YLD | 922908637 |
| FXO | FIRST TRUST | 12,058 | $384 | 0.1% | $8.34 | — | FINLS ALPHADEX | 33734X135 |
| DE | DEERE & CO | 2,269 | $383 | 0.1% | $117.12 | +24.7% | COM | 244199105 |
| — | SUNTRUST BANKS | 5,545 | $382 | 0.1% | $65.52 | — | MSCI USA ESG SLC | 867914103 |
| GOVT | ISHARES U S | 14,379 | $379 | 0.1% | $26.36 | — | MSCI GREECE ETF | 46429B267 |
| MPC | MARATHON PETROLEUM | 6,177 | $375 | 0.1% | $44.27 | -2.7% | COM | 56585A102 |
| NVS | NOVARTIS AG | 4,296 | $373 | 0.1% | $86.56 | — | COM | 66987V109 |
| PTF | INVESCO DWA | 5,387 | $370 | 0.1% | $54.31 | — | DWA TECHNOLOGY | 46137V811 |
| RGNX | REGENXBIO INC | 10,362 | $369 | 0.1% | $48.70 | -16.8% | COM | 75901B107 |
| VCSH | VANGUARD SHORT | 4,547 | $369 | 0.1% | $59.32 | — | SHRT TRM CORP BD | 92206C409 |
| STZ | CONSTELLATION BRANDS | 1,762 | $365 | 0.0% | $176.79 | +2.3% | COM | 21036P108 |
| FEM | FIRST TRUST | 15,479 | $364 | 0.0% | $25.13 | — | EMERG MKT ALPH | 33737J182 |
| JPST | JPMORGAN | 7,209 | $364 | 0.0% | $50.39 | — | COM | 46641Q837 |
| PFF | ISHARES U S | 9,674 | $363 | 0.0% | $36.86 | — | FD TR FINL PFD | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,765 | $362 | 0.0% | $28.50 | — | SPONSORED ADR | 293792107 |
| — | SPDR SERIES | 5,356 | $362 | 0.0% | $67.44 | — | EDGE MSCI MINM | 78464A813 |
| HEFA | ISHARES CURRENCY | 11,994 | $359 | 0.0% | $28.76 | — | HDG MSCI EAFE | 46434V803 |
| SYY | SYSCO CORP | 4,442 | $353 | 0.0% | $45.60 | +35.5% | COM | 871829107 |
| TD | TORONTO DOMINION | 6,022 | $351 | 0.0% | $49.26 | +15.4% | COM | 891160509 |
| — | KANSAS CITY | 2,626 | $349 | 0.0% | $250.46 | — | COM | 485170302 |
| KXI | ISHARES GLOBAL | 6,364 | $349 | 0.0% | $51.55 | — | GLB CNSM STP ETF | 464288737 |
| NTRS | NORTHERN TRUST | 3,726 | $348 | 0.0% | $75.31 | 0.0% | COM | 665859104 |
| ALL | ALLSTATE CORP | 3,204 | $348 | 0.0% | $89.63 | 0.0% | COM | 020002101 |
| TGT | TARGET CORP | 3,246 | $347 | 0.0% | $68.12 | +18.0% | COM | 87612E106 |
| CIBR | FIRST TRUST | 12,506 | $346 | 0.0% | $28.10 | — | COM | 33734X846 |
| REM | ISHARES MORTGAGE | 8,173 | $344 | 0.0% | $42.15 | — | COM | 46435G342 |
| SCHG | SCHWAB US | 4,028 | $339 | 0.0% | $84.16 | — | SHT TM US TRES | 808524300 |
| DHR | DANAHER CORP | 2,326 | $336 | 0.0% | $95.98 | +26.8% | INTL SMCAP DIV | 235851102 |
| EW | EDWARDS LIFESCIENCES | 1,512 | $333 | 0.0% | $60.70 | +15.7% | COM | 28176E108 |
| LUV | SOUTHWEST AIRLINES | 6,150 | $332 | 0.0% | $47.50 | +1.5% | COM | 844741108 |
| SCHV | SCHWAB US | 5,825 | $330 | 0.0% | $56.65 | — | US AGGREGATE B | 808524409 |
| — | PIMCO CORPORATE | 17,911 | $329 | 0.0% | $17.47 | — | COM | 72200U100 |
| XYZ | SQUARE INC | 5,304 | $329 | 0.0% | $67.93 | 0.0% | SHS | 852234103 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,449 | $327 | 0.0% | $15.77 | +58.7% | COM | 962879102 |
| FSTA | FIDELITY COVINGTON TR | 8,898 | $326 | 0.0% | $36.64 | — | MSCI INFO TECH I | 316092303 |
| ICSH | ISHARES ULTRA | 6,469 | $326 | 0.0% | $50.21 | — | ULTR SH TRM BD | 46434V878 |
| ROBO | EXCHANGE TRADED | 8,468 | $325 | 0.0% | $42.63 | — | ROBO GLB ETF | 301505707 |
| AMAT | APPLIED MATERIALS | 6,506 | $325 | 0.0% | $42.96 | +5.5% | COM | 038222105 |
| NOW | SERVICENOW INC | 1,273 | $323 | 0.0% | $46.70 | +16.4% | COM | 81762P102 |
| FV | FIRST TRUST | 10,828 | $320 | 0.0% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | INVESCO FRONTIER | 23,446 | $320 | 0.0% | $13.65 | — | FRONTIER MKTS | 46138E776 |
| TJX | TJX COS | 5,728 | $319 | 0.0% | $50.09 | 0.0% | COM CL 2 | 872540109 |
| EXAS | EXACT SCIENCES | 3,533 | $319 | 0.0% | $89.20 | +27.7% | COM | 30063P105 |
| — | WRIGHT MED GROUP N V | 15,486 | $319 | 0.0% | $20.60 | — | ORD SHS | N96617118 |
| BAX | BAXTER INTL | 3,639 | $318 | 0.0% | $75.52 | 0.0% | COM | 071813109 |
| FDX | FEDEX CORP | 2,177 | $317 | 0.0% | $168.95 | -15.2% | COM | 31428X106 |
| — | CELGENE CORP | 3,179 | $316 | 0.0% | $81.71 | — | COM | 151020104 |
| EEMV | ISHARES EDGE | 5,530 | $316 | 0.0% | $58.36 | — | MSCI EAFE ETF | 464286533 |
| TSLA | TESLA INC | 1,308 | $315 | 0.0% | $18.66 | -16.1% | ADR | 88160R101 |
| — | CLOUDERA INC | 35,330 | $313 | 0.0% | $5.25 | — | COM | 18914U100 |
| ED | CONSOLIDATED EDISON | 3,360 | $312 | 0.0% | $70.54 | 0.0% | SPON ADR | 209115104 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $312 | 0.0% | $249666.89 | +23.9% | CL A | 084670108 |
| SJNK | SPDR BLOOMBERG | 11,527 | $311 | 0.0% | $26.98 | — | BLOOMBERG SRT TR | 78468R408 |
| SHV | ISHARES SHORT | 2,805 | $310 | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| DD | DUPONT DE | 4,320 | $307 | 0.0% | $27.14 | -4.5% | SPON ADR NEW | 26614N102 |
| IXUS | ISHARES CORE | 5,312 | $307 | 0.0% | $53.91 | — | CORE MSCI TOTAL | 46432F834 |
| FEP | FIRST TRUST | 8,935 | $307 | 0.0% | $32.22 | — | EUROPE ALPHADEX | 33737J117 |
| YUM | YUM BRANDS INC | 2,742 | $303 | 0.0% | $101.52 | 0.0% | COM | 988498101 |
| CB | CHUBB LTD | 1,878 | $303 | 0.0% | $118.74 | +17.3% | CL B | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,251 | $302 | 0.0% | $32.25 | +24.6% | COM | 595017104 |
| — | BLACKROCK SCIENCE | 9,276 | $302 | 0.0% | $32.56 | — | SPONSORED ADR | 09258G104 |
| SRE | SEMPRA ENERGY | 2,033 | $300 | 0.0% | $56.85 | 0.0% | COM | 816851109 |
| CRON | CRONOS GROUP | 33,155 | $300 | 0.0% | $12.28 | +4.1% | COM | 22717L101 |
| BKLN | INVESCO SENIOR | 13,229 | $299 | 0.0% | $22.60 | — | SR LN ETF | 46138G508 |
| PEG | PUBLIC SERVICE | 4,778 | $297 | 0.0% | $45.32 | +6.0% | COM | 744573106 |
| PSX | PHILLIPS 66 | 2,886 | $297 | 0.0% | $77.27 | 0.0% | TRENDP US MID CP | 718546104 |
| — | AON PLC | 1,510 | $292 | 0.0% | $151.17 | — | COM | G0408V102 |
| BKNG | BOOKING HOLDINGS | 149 | $291 | 0.0% | $1777.55 | +7.2% | COM | 09857L108 |
| GIS | GENERAL MILLS | 5,223 | $288 | 0.0% | $43.39 | 0.0% | SHS | 370334104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,765 | $285 | 0.0% | $59.81 | — | MORNSTAR UPSTR | 381430503 |
| VFC | V F CORP | 3,195 | $284 | 0.0% | $85.44 | 0.0% | US MOMENTUM | 918204108 |
| — | MAXIM INTEGRATED | 4,863 | $282 | 0.0% | $54.99 | — | COM | 57772K101 |
| TSCO | TRACTOR SUPPLY | 3,120 | $282 | 0.0% | $15.55 | +20.6% | COM | 892356106 |
| WMB | WILLIAMS COS | 11,669 | $281 | 0.0% | $17.63 | 0.0% | COM CL A | 969457100 |
| XEL | XCEL ENERGY | 4,323 | $280 | 0.0% | $51.21 | 0.0% | COM | 98389B100 |
| VTIP | VANGUARD SHORT | 5,705 | $280 | 0.0% | $48.40 | — | STRM INFPROIDX | 922020805 |
| IMCG | ISHARES MORNINGSTAR | 1,145 | $279 | 0.0% | $237.22 | — | MRGSTR MD CP GRW | 464288307 |
| CCI | CROWN CASTLE | 2,006 | $279 | 0.0% | $104.76 | 0.0% | VCSHS US LRG CAP | 22822V101 |
| SLYV | SPDR SERIES | 4,555 | $279 | 0.0% | $76.73 | — | S&P 600 SMCP VAL | 78464A300 |
| MFIC | APOLLO INVESTMENT | 17,252 | $278 | 0.0% | $6.36 | +16.3% | COM | 03761U502 |
| PPG | PPG INDUSTRIES | 2,291 | $277 | 0.0% | $101.82 | 0.0% | PHYSCL PLATM SHS | 693506107 |
| — | GUGGENHEIM CR ALLOCATION FD | 13,832 | $277 | 0.0% | $18.81 | — | GOLD SHS | 40168G108 |
| SYK | STRYKER CORP | 1,280 | $277 | 0.0% | $173.38 | +15.5% | COM | 863667101 |
| DBEF | X TRACKERS | 8,429 | $273 | 0.0% | $32.39 | — | COM | 233051200 |
| ADM | ARCHER DANIELS | 6,603 | $271 | 0.0% | $34.09 | -3.1% | COM | 039483102 |
| HEI | HEICO CORP | 2,154 | $269 | 0.0% | $87.22 | +56.7% | COM | 422806109 |
| JHML | JOHN HANCOCK | 6,955 | $267 | 0.0% | $36.99 | — | MLTFCTR LRG CAP | 47804J107 |
| — | EATON VANCE | 20,380 | $266 | 0.0% | $13.03 | — | CL A | 27828Q105 |
| QCLN | FIRST TRUST | 12,342 | $264 | 0.0% | $21.39 | — | NAS CLNEDG GREEN | 33733E500 |
| VPU | VANGUARD UTILITIES | 1,839 | $264 | 0.0% | $132.94 | — | UTILITIES ETF | 92204A876 |
| KBA | KRANESHARES BOSERA | 8,782 | $263 | 0.0% | $48.68 | — | BOSERA MSCI CH | 500767405 |
| HSY | HERSHEY COMPANY | 1,689 | $262 | 0.0% | $130.18 | 0.0% | COM | 427866108 |
| PGR | PROGRESSIVE CORP | 3,439 | $262 | 0.0% | $64.62 | 0.0% | COM | 743315103 |
| MGC | VANGUARD MEGA | 2,518 | $260 | 0.0% | $94.96 | — | COM | 921910873 |
| DON | WISDOMTREE U S | 7,126 | $259 | 0.0% | $46.12 | — | COM | 97717W505 |
| LYB | LYONDELLBASELL INDUSTRIE | 2,900 | $259 | 0.0% | $53.69 | 0.0% | COM | N53745100 |
| — | TE CONNECTIVITY | 2,773 | $258 | 0.0% | $93.04 | — | SPONSORED ADR | H84989104 |
| EXC | EXELON CORP | 5,333 | $258 | 0.0% | $19.23 | +39.2% | COM | 30161N101 |
| — | TWITTER INC | 6,163 | $254 | 0.0% | $41.21 | — | COM | 90184L102 |
| — | ARISTA NETWORKS | 1,059 | $253 | 0.0% | $214.67 | — | COM | 040413106 |
| FDD | FIRST TRUST | 19,828 | $253 | 0.0% | $12.77 | — | COMMON SHS | 33735T109 |
| SLB | SCHLUMBERGER LTD | 7,365 | $252 | 0.0% | $48.80 | -36.6% | SML CAP ETF | 806857108 |
| CM | CANADIAN IMPERIAL | 3,041 | $251 | 0.0% | $29.03 | 0.0% | COM | 136069101 |
| IJS | ISHARES S&P | 1,660 | $249 | 0.0% | $154.38 | — | COM | 464287879 |
| NVR | NVR INC | 67 | $249 | 0.0% | $3520.81 | 0.0% | COM | 62944T105 |
| ISCV | ISHARES MORNINGSTAR | 1,859 | $249 | 0.0% | $133.94 | — | MRNING SM CP ETF | 464288703 |
| RNG | RINGCENTRAL INC | 1,976 | $248 | 0.0% | $78.74 | +66.5% | COM | 76680R206 |
| — | II-VI INC | 7,026 | $247 | 0.0% | $32.43 | — | COM | 902104108 |
| RSPT | INVESCO S&P | 1,384 | $247 | 0.0% | $178.47 | — | S&P500 EQL TEC | 46137V282 |
| CI | CIGNA CORP | 1,622 | $247 | 0.0% | $189.99 | -21.6% | COM NEW | 125523100 |
| BIDU | BAIDU INC | 2,395 | $246 | 0.0% | $134.01 | — | INTERMED TERM | 056752108 |
| — | BLACKROCK ENHANCED | 44,907 | $246 | 0.0% | $5.56 | — | SPON ADR REP A | 092524107 |
| FEUZ | FIRST TRUST | 6,434 | $243 | 0.0% | $40.95 | — | EURO ALPHADEX | 33737J505 |
| NSC | NORFOLK SOUTHERN | 1,348 | $242 | 0.0% | $88.20 | +83.1% | COM | 655844108 |
| — | EATON VANCE | 14,579 | $240 | 0.0% | $13.57 | — | MSCI EURO FL ETF | 27828S101 |
| VMBS | VANGUARD MORTGAGE | 4,501 | $240 | 0.0% | $53.32 | — | MID CAP ETF | 92206C771 |
| ADSK | AUTODESK INC | 1,628 | $240 | 0.0% | $165.55 | -6.0% | COM | 052769106 |
| — | DISH NETWORK | 7,021 | $239 | 0.0% | $34.04 | — | CL A | 25470M109 |
| FEZ | SPDR EURO | 6,323 | $239 | 0.0% | $21.77 | — | EURO STOXX 50 | 78463X202 |
| QEFA | SPDR INDEX | 3,774 | $238 | 0.0% | $64.24 | — | MSCI EAFE STRTGC | 78463X434 |
| CL | COLGATE-PALMOLIVE | 3,240 | $237 | 0.0% | $62.53 | 0.0% | COM | 194162103 |
| SWKS | SKYWORKS SOLUTIONS | 2,996 | $237 | 0.0% | $81.17 | -15.7% | COM | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS | 1,392 | $236 | 0.0% | $175.12 | +1.0% | COM | 92532F100 |
| DRI | DARDEN RESTAURANTS | 1,993 | $236 | 0.0% | $102.22 | 0.0% | COM | 237194105 |
| DEO | DIAGEO PLC | 1,431 | $234 | 0.0% | $163.52 | — | COM | 25243Q205 |
| JD | JD COM INC | 8,280 | $234 | 0.0% | $30.14 | — | MRNGSTR LG-CP ET | 47215P106 |
| — | HEALTHCARE TRUST | 7,885 | $232 | 0.0% | $29.42 | — | CL A NEW | 42225P501 |
| EMQQ | EXCHANGE EMQQ | 7,437 | $232 | 0.0% | $26.79 | — | EMQQ EM INTERN | 301505889 |
| — | ALLERGAN PLC | 1,374 | $231 | 0.0% | $146.60 | — | COM | G0177J108 |
| — | ACTIVISION BLIZZARD | 4,360 | $231 | 0.0% | $52.98 | — | COM | 00507V109 |
| BTI | BRITISH AMERN | 6,226 | $230 | 0.0% | $36.94 | — | COM UNIT LTD | 110448107 |
| — | SEAGATE TECHNOLOGY | 4,251 | $229 | 0.0% | $53.87 | — | SHS | G7945M107 |
| HYEM | VANECK VECTORS | 9,865 | $229 | 0.0% | $23.21 | — | EMERGING MKTS HI | 92189F353 |
| LITE | LUMENTUM HOLDINGS | 4,262 | $228 | 0.0% | $47.97 | +17.6% | COM | 55024U109 |
| PRN | INVESCO DWA | 3,466 | $227 | 0.0% | $61.17 | — | DWA INDLS MUMT | 46137V845 |
| — | INVESCO CHINA | 9,146 | $226 | 0.0% | $28.20 | — | CHINA REALESTE | 46138E602 |
| PPL | PPL CORP | 7,183 | $226 | 0.0% | $23.05 | 0.0% | SH BEN INT | 69351T106 |
| — | HANESBRANDS INC | 14,760 | $226 | 0.0% | $22.09 | — | COM | 410345102 |
| FNX | FIRST TRUST | 3,319 | $224 | 0.0% | $60.30 | — | COM SHS | 33735B108 |
| TAN | INVESCO SOLAR | 7,639 | $224 | 0.0% | $29.32 | — | COM | 46138G706 |
| CCL | CARNIVAL CORP | 5,117 | $224 | 0.0% | $44.81 | 0.0% | COM | 143658300 |
| SLYG | SPDR SERIES | 3,749 | $223 | 0.0% | $104.81 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CARBON BLACK | 8,590 | $223 | 0.0% | $25.96 | — | COM | 14081R103 |
| IMCB | ISHARES MORNINGSTAR | 1,127 | $223 | 0.0% | $187.70 | — | MRGSTR MD CP ETF | 464288208 |
| FTSL | FIRST TRUST | 4,707 | $223 | 0.0% | $46.82 | — | SENIOR LN FD | 33738D309 |
| ET | ENERGY TRANSFER LP | 16,925 | $221 | 0.0% | $16.58 | — | COM | 29273V100 |
| KKR | KKR & CO | 8,211 | $220 | 0.0% | $24.68 | 0.0% | CL A | 48251W104 |
| LYV | LIVE NATION | 3,305 | $219 | 0.0% | $69.93 | 0.0% | COM | 538034109 |
| ETN | EATON CORP | 2,639 | $219 | 0.0% | $72.11 | 0.0% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 890 | $218 | 0.0% | $191.87 | 0.0% | COM | 74460D109 |
| — | BLACKROCK ENHANCED | 20,551 | $217 | 0.0% | $10.50 | — | UNIT LTD PARTN | 092501105 |
| EB | EVENTBRITE INC | 12,250 | $217 | 0.0% | $18.58 | -5.6% | COM CL A | 29975E109 |
| — | DISCOVER FINANCIAL | 2,678 | $217 | 0.0% | $81.03 | — | COM | 254709108 |
| NUSA | NUVEEN ENHANCED | 8,605 | $216 | 0.0% | $24.97 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| MET | METLIFE INC | 4,493 | $216 | 0.0% | $38.47 | 0.0% | COM | 59156R108 |
| NGG | NATIONAL GRID | 3,964 | $215 | 0.0% | $54.24 | — | SPONSORED ADR NE | 636274409 |
| ONEQ | FIDELITY NASDAQ | 684 | $215 | 0.0% | $303.73 | — | COM | 315912808 |
| BIZD | VANECK VECTORS | 12,761 | $215 | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| — | INGERSOLL RAND | 1,733 | $215 | 0.0% | $124.06 | — | US AER DEF ETF | G47791101 |
| MRSH | MARSH & MCLENNAN | 2,141 | $214 | 0.0% | $90.54 | 0.0% | COM | 571748102 |
| — | ABSOLUTE WBI | 8,382 | $214 | 0.0% | $25.53 | — | WBI BBR GBL INME | 00400R874 |
| PEZ | INVESCO DWA | 4,065 | $214 | 0.0% | $54.93 | — | DWA CYCLICALS | 46137V803 |
| ES | EVERSOURCE ENERGY | 2,493 | $213 | 0.0% | $63.14 | 0.0% | COM | 30040W108 |
| — | DOUBLELINE INCOME | 10,683 | $213 | 0.0% | $17.30 | — | COM NEW | 258622109 |
| — | CALAMOS STRATEGIC | 16,741 | $213 | 0.0% | $11.18 | — | CL A | 128125101 |
| PANW | PALO ALTO | 1,044 | $213 | 0.0% | $35.39 | 0.0% | COM | 697435105 |
| SCHO | SCHWAB SHORT | 4,181 | $212 | 0.0% | $49.79 | — | COM | 808524862 |
| URI | UNITED RENTALS | 1,704 | $212 | 0.0% | $117.42 | 0.0% | COM | 911363109 |
| AEE | AMEREN CORP | 2,652 | $212 | 0.0% | $63.90 | 0.0% | COM | 023608102 |
| PBA | PEMBINA PIPELINE | 5,695 | $211 | 0.0% | $25.88 | 0.0% | COM | 706327103 |
| ITM | VANECK VECTORS | 4,183 | $210 | 0.0% | $50.20 | — | COM | 92189H201 |
| — | GUGGENHEIM STRATEGIC | 10,814 | $209 | 0.0% | $20.88 | — | COM SBI | 40167F101 |
| — | COLUMBIA SELIGMAN | 9,883 | $209 | 0.0% | $20.42 | — | COM | 19842X109 |
| EVRG | EVERGY INC | 3,141 | $209 | 0.0% | $49.36 | 0.0% | COM | 30034W106 |
| — | ABSOLUTE WBI | 9,967 | $209 | 0.0% | $20.97 | — | WBI BULBEAR TR | 00400R841 |
| SWK | STANLEY BLACK | 1,441 | $208 | 0.0% | $116.70 | 0.0% | COM | 854502101 |
| IYH | ISHARES U S | 1,102 | $208 | 0.0% | $193.75 | — | US HLTHCARE ETF | 464287762 |
| SNY | SANOFI | 4,496 | $208 | 0.0% | $46.26 | — | COM | 80105N105 |
| — | IHS MARKIT | 3,113 | $208 | 0.0% | $66.82 | — | SHS | G47567105 |
| FDRR | FIDELITY COVINGTON | 6,378 | $206 | 0.0% | $32.30 | — | DEV MRK EX US | 316092832 |
| — | COMMUNITY FIRST | 20,493 | $206 | 0.0% | $2.71 | — | COM | 20369M104 |
| AAL | AMERICAN AIRLINES | 7,597 | $205 | 0.0% | $43.91 | -33.9% | COM | 02376R102 |
| TTWO | TAKE-TWO INTERACTIVE | 1,615 | $202 | 0.0% | $124.77 | 0.0% | COM | 874054109 |
| FALN | ISHARES TR | 7,541 | $202 | 0.0% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| PRFZ | INVESCO FTSE | 1,581 | $201 | 0.0% | $127.13 | — | COM | 46137V597 |
| GD | GENERAL DYNAMICS | 1,099 | $201 | 0.0% | $143.71 | +11.6% | COM | 369550108 |
| SPRO | SPERO THERAPEUTICS | 18,515 | $196 | 0.0% | $8.10 | +30.1% | COM | 84833T103 |
| — | COLONY CAPITAL | 32,496 | $196 | 0.0% | $4.73 | — | COM | 19626G108 |
| FCX | FREEPORT MCMORAN | 20,387 | $195 | 0.0% | $10.67 | -10.9% | DJ INTERNT IDX | 35671D857 |
| GT | GOODYEAR TIRE | 13,390 | $193 | 0.0% | $27.79 | -52.1% | COM | 382550101 |
| — | ELLSWORTH GROWTH | 16,736 | $183 | 0.0% | $10.66 | — | COM | 289074106 |
| — | PDL COMMUNITY | 11,874 | $167 | 0.0% | $14.84 | — | COM | 69290X101 |
| UBS | UBS GROUP | 14,287 | $162 | 0.0% | $13.51 | -16.7% | ULTRA GOLD | H42097107 |
| VKTX | VIKING THERAPEUTICS | 23,225 | $160 | 0.0% | $6.72 | +10.6% | COM | 92686J106 |
| — | ENERPLUS CORP | 21,330 | $159 | 0.0% | $7.45 | — | COM | 292766102 |
| — | TWO HARBORS | 11,989 | $157 | 0.0% | $12.87 | — | DAILY SM CP BEAR | 90187B408 |
| KINS | KINGSTONE COS | 17,924 | $153 | 0.0% | $13.41 | -43.0% | COM | 496719105 |
| — | ISHARES GOLD | 10,612 | $150 | 0.0% | $14.13 | — | ISHARES | 464285105 |
| COLL | COLLEGIUM PHARMACEUTICAL | 12,930 | $148 | 0.0% | $17.06 | -33.1% | COM | 19459J104 |
| — | BIOSIG TECHNOLOGIES | 17,530 | $145 | 0.0% | $8.27 | — | COM NEW | 09073N201 |
| — | AURORA CANNABIS | 32,637 | $143 | 0.0% | $6.54 | — | COM | 05156X108 |
| — | PRETIUM RESOURCES | 11,900 | $137 | 0.0% | $10.00 | — | COM | 74139C102 |
| — | ALPS ETF TR | 14,807 | $135 | 0.0% | $8.88 | — | ALERIAN MLP | 00162Q866 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 17,272 | $134 | 0.0% | $8.93 | -26.4% | COM | 00973N102 |
| — | UNITED STS STEEL CRP NEW | 11,590 | $134 | 0.0% | $11.56 | — | COM | 912909108 |
| NOK | NOKIA CORP | 26,067 | $132 | 0.0% | $5.06 | — | SPONSORED ADR | 654902204 |
| — | QUINTANA ENERGY SVCS INC | 64,565 | $132 | 0.0% | $1.61 | — | USA QUALITY FCTR | 74875T103 |
| PUMP | PROPETRO HOLDING | 14,295 | $130 | 0.0% | $21.24 | -34.6% | COM | 74347M108 |
| — | EATON VANCE | 13,295 | $128 | 0.0% | $9.78 | — | COM | 27829C105 |
| — | PIMCO HIGH | 16,457 | $127 | 0.0% | $7.87 | — | INTL DIVI ACHI | 722014107 |
| — | TCW STRATEGIC | 20,700 | $119 | 0.0% | $5.73 | — | COM CL A | 872340104 |
| PSEC | PROSPECT CAPITAL | 16,893 | $111 | 0.0% | $2.96 | 0.0% | CL A | 74348T102 |
| — | BLACKROCK CORP | 10,223 | $110 | 0.0% | $11.01 | — | COM | 09255P107 |
| CWH | CAMPING WORLD | 12,198 | $109 | 0.0% | $12.09 | -43.5% | CL A | 13462K109 |
| — | AMCOR PLC | 10,730 | $105 | 0.0% | $7.88 | 0.0% | COM | G0250X107 |
| — | SPRINT CORP | 17,064 | $105 | 0.0% | $6.43 | — | CL A | 85207U105 |
| — | CASI PHARMACEUTICALS | 30,000 | $100 | 0.0% | $4.01 | — | COM | 14757U109 |
| — | VERONA PHARMA | 20,460 | $94 | 0.0% | $6.23 | — | SPONSORED ADS | 925050106 |
| — | PRECISION BIOSCIENCES | 11,050 | $93 | 0.0% | $8.42 | — | COM | 74019P108 |
| AG | FIRST MAJESTIC | 10,003 | $91 | 0.0% | $5.48 | +76.0% | COM | 32076V103 |
| ARDX | ARDELYX INC | 18,915 | $89 | 0.0% | $4.64 | -25.1% | COM | 039697107 |
| — | ZYNERBA PHARMACEUTICALS INC | 11,450 | $87 | 0.0% | $7.60 | — | COM | 98986X109 |
| — | EATON VANCE | 10,172 | $84 | 0.0% | $4.91 | — | COM | 27829F108 |
| KLDO | KALEIDO BIOSCIENCES | 10,950 | $82 | 0.0% | $8.68 | 0.0% | COM | 483347100 |
| — | GAMCO GLOBAL | 18,612 | $81 | 0.0% | $4.65 | — | COM SH BEN INT | 36465A109 |
| GALT | GALECTIN THERAPEUTICS | 18,155 | $67 | 0.0% | $5.05 | -28.5% | COM NEW | 363225202 |
| GPRO | GOPRO INC | 11,488 | $60 | 0.0% | $5.57 | -15.8% | CL A | 38268T103 |
| — | APHRIA INC | 11,620 | $60 | 0.0% | $6.99 | — | COM | 03765K104 |
| — | YAMANA GOLD | 18,081 | $57 | 0.0% | $3.15 | — | COM | 98462Y100 |
| — | ALLIANZGI CONV | 10,795 | $54 | 0.0% | $0.78 | — | COM | 018825109 |
| — | BRAINSTORM CELL | 13,000 | $51 | 0.0% | $3.73 | — | COM | 10501E201 |
| — | ZIOPHARM ONCOLOGY INC | 11,564 | $50 | 0.0% | $2.37 | — | COM CL A | 98973P101 |
| GERN | GERON CORP | 35,850 | $48 | 0.0% | $1.50 | -10.7% | COM | 374163103 |
| GSM | FERROGLOBE PLC | 31,000 | $35 | 0.0% | $4.67 | -70.7% | SHS | G33856108 |
| — | YRC WORLDWIDE | 10,000 | $30 | 0.0% | $3.00 | — | COM | 984249607 |
| — | 22ND CENTURY | 12,500 | $28 | 0.0% | $3.00 | — | COM | 90137F103 |
| — | CHESAPEAKE ENERGY | 16,355 | $23 | 0.0% | $3.08 | — | COM | 165167107 |
| — | OFFICE DEPOT | 10,500 | $18 | 0.0% | $3.72 | — | COM | 676220106 |
| — | GENPREX INC | 19,375 | $16 | 0.0% | $1.24 | — | COM | 372446104 |
| — | MUSTANG BIO INC | 11,538 | $13 | 0.0% | $1.13 | — | COM | 62818Q104 |
| OBE | OBSIDIAN ENERGY | 12,139 | $10 | 0.0% | $1.80 | -43.0% | S&P 100 ETF | 674482203 |
| — | AMPIO PHARMACEUTICALS | 16,750 | $8 | 0.0% | $0.36 | — | COM | 03209T109 |
| — | EKSO BIONICS | 13,419 | $7 | 0.0% | $1.94 | — | COM NEW | 282644202 |