CIK: 0001697490 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $688,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 123,162 | $36,301 | 5.3% | $250.84 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 21,829 | $30,324 | 4.4% | $104.12 | +10.2% | COM | 478160104 |
| AAPL | APPLE INC | 81,012 | $16,042 | 2.3% | $34.90 | +33.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 211,306 | $15,362 | 2.2% | $61.79 | -3.9% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 145,852 | $12,268 | 1.8% | $62.37 | +12.6% | COM | 002824100 |
| VEA | VANGUARD FTSE | 257,251 | $10,730 | 1.6% | $39.59 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM | 5,517 | $10,436 | 1.5% | $62.48 | +49.1% | COM | 023135106 |
| IUSG | ISHARES S&P | 161,896 | $10,148 | 1.5% | $63.36 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES CORE | 154,370 | $8,745 | 1.3% | $43.08 | — | CORE S&P US VLU | 464287663 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 42,706 | $8,296 | 1.2% | $177.10 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR S&P DIVID ETF | 81,066 | $8,178 | 1.2% | $92.84 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P | 27,318 | $8,004 | 1.2% | $248.70 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 116,230 | $7,744 | 1.1% | $57.57 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 51,673 | $6,925 | 1.0% | $81.65 | +46.4% | COM | 594918104 |
| USMV | ISHARES EDGE | 109,253 | $6,745 | 1.0% | $54.49 | — | MIN VOL USA ETF | 46429B697 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 84,419 | $6,599 | 1.0% | $77.55 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 187,383 | $6,322 | 0.9% | $28.69 | — | SHS | 33734H106 |
| IWD | ISHARES RUSSELL | 49,171 | $6,256 | 0.9% | $121.49 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES CORE | 117,781 | $6,058 | 0.9% | $52.83 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ | 30,882 | $5,767 | 0.8% | $177.27 | — | UNIT SER 1 | 46090E103 |
| — | HIGHLAND INCOME | 400,209 | $5,539 | 0.8% | $12.80 | — | SHS BEN INT | 43010E404 |
| FTC | FIRST TRUST | 77,716 | $5,466 | 0.8% | $58.61 | — | COM SHS | 33735K108 |
| HDV | ISHARES CORE | 56,400 | $5,330 | 0.8% | $28.95 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 143,961 | $4,861 | 0.7% | $15.19 | -0.7% | COM | 00206R102 |
| IWM | ISHARES RUSSELL | 29,897 | $4,649 | 0.7% | $153.02 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 62,508 | $4,106 | 0.6% | $65.44 | — | MSCI EAFE ETF | 464287465 |
| — | DNP SELECT | 346,771 | $4,099 | 0.6% | $10.52 | — | COM | 23325P104 |
| — | ISHARES IBONDS | 158,859 | $4,041 | 0.6% | $25.35 | — | IBONDS SEP19 ETF | 46429B564 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 31,776 | $3,952 | 0.6% | $112.10 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES S&P | 33,327 | $3,885 | 0.6% | $112.35 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES CORE | 62,672 | $3,848 | 0.6% | $61.85 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD GROWTH | 23,097 | $3,774 | 0.5% | $108.96 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 23,894 | $3,774 | 0.5% | $139.46 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE | 33,499 | $3,743 | 0.5% | $79.99 | +15.0% | COM | 46625H100 |
| META | FACEBOOK INC | 19,436 | $3,740 | 0.5% | $161.60 | +12.3% | CL A | 30303M102 |
| VHT | VANGUARD HEALTH | 21,354 | $3,714 | 0.5% | $124.35 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY | 17,550 | $3,709 | 0.5% | $185.69 | +11.4% | CL B NEW | 084670702 |
| VTI | VANGUARD TOTAL | 23,577 | $3,538 | 0.5% | $139.32 | — | TOTAL STK MKT | 922908769 |
| DIS | WALT DISNEY | 25,047 | $3,498 | 0.5% | $99.14 | +29.1% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 59,076 | $3,360 | 0.5% | $33.38 | +19.9% | COM | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC | 19,173 | $3,346 | 0.5% | $113.83 | +21.8% | COM | 438516106 |
| VFH | VANGUARD FINANCIALS | 48,032 | $3,315 | 0.5% | $61.18 | — | FINANCIALS ETF | 92204A405 |
| — | EATON VANCE | 254,372 | $3,218 | 0.5% | $11.96 | — | COM | 27828H105 |
| HD | HOME DEPOT INC | 15,458 | $3,217 | 0.5% | $129.33 | +31.1% | COM | 437076102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 170,898 | $3,182 | 0.5% | $9.03 | 0.0% | COM | 05684B107 |
| ACN | ACCENTURE PLC | 17,033 | $3,148 | 0.5% | $143.15 | +14.3% | SHS CLASS A | G1151C101 |
| IEUS | ISHARES MSCI | 60,091 | $3,016 | 0.4% | $55.31 | — | DEVSMCP EXNA ETF | 464288497 |
| FTSM | FIRST TRUST | 50,148 | $3,011 | 0.4% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER & GAMBLE CO | 27,183 | $2,996 | 0.4% | $71.26 | +27.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,725 | $2,967 | 0.4% | $50.63 | +13.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 7,602 | $2,764 | 0.4% | $251.31 | +42.2% | COM | 097023105 |
| XJPIX | NUVEEN PFD | 115,149 | $2,728 | 0.4% | $20.47 | — | COM | 67075A106 |
| — | NUVEEN QUALITY | 194,778 | $2,727 | 0.4% | $12.59 | — | COM | 67066V101 |
| FXL | FIRST TRUST | 40,458 | $2,692 | 0.4% | $50.11 | — | TECH ALPHADEX | 33734X176 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 18,639 | $2,681 | 0.4% | $140.03 | — | DJ INTERNT IDX | 33733E302 |
| MTUM | ISHARES EDGE | 22,248 | $2,639 | 0.4% | $105.09 | — | USA MOMENTUM FCT | 46432F396 |
| XLK | SECTOR TECHNOLOGY | 33,711 | $2,631 | 0.4% | $56.94 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES S&P | 14,667 | $2,629 | 0.4% | $199.31 | — | S&P 500 GRWT ETF | 464287309 |
| WPC | W P CAREY | 31,758 | $2,600 | 0.4% | $65.35 | — | COM | 92936U109 |
| PFE | PFIZER INC | 59,835 | $2,552 | 0.4% | $25.80 | +13.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 12,186 | $2,546 | 0.4% | $127.79 | +32.8% | COM | 580135101 |
| LMBS | FIRST TRUST | 49,106 | $2,538 | 0.4% | $50.07 | — | FIST LOW OPPT ETF | 33739Q200 |
| — | WESTERN ASSET HIGH INC II | 356,485 | $2,503 | 0.4% | $5.76 | — | COM | 95766J102 |
| — | LEGG MASON | 78,747 | $2,496 | 0.4% | $28.50 | — | CLRBRG GWT ETF | 524682101 |
| IGSB | ISHARES SHORT | 45,199 | $2,415 | 0.4% | $75.97 | — | SH TR CRPORT ETF | 464288646 |
| KO | COCA COLA CO | 46,461 | $2,377 | 0.3% | $35.15 | +13.6% | COM | 191216100 |
| MOAT | VANECK VECTORS | 48,437 | $2,326 | 0.3% | $42.40 | — | MORNINGSTAR WIDE | 92189F643 |
| VNQ | VANGUARD REAL | 26,294 | $2,298 | 0.3% | $84.61 | — | REAL ESTATE ETF | 922908553 |
| — | FIRST TR INTER DUR PFD &IN FD | 100,287 | $2,286 | 0.3% | $22.31 | — | COM | 33718W103 |
| V | VISA INC | 13,142 | $2,285 | 0.3% | $98.51 | +58.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL | 29,274 | $2,224 | 0.3% | $57.09 | -0.4% | COM | 30231G102 |
| XLP | SECTOR CONSUMER | 38,224 | $2,220 | 0.3% | $45.97 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK MUNIYIELD | 152,356 | $2,211 | 0.3% | $13.00 | — | COM | 09254F100 |
| XLF | SECTOR FINANCIAL | 79,718 | $2,200 | 0.3% | $26.73 | — | SBI INT-FINL | 81369Y605 |
| BABA | ALIBABA GROUP | 12,635 | $2,139 | 0.3% | $132.84 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 1,958 | $2,116 | 0.3% | $46.85 | +22.2% | CAP STK CL C | 02079K107 |
| — | BLACKROCK LTD | 140,915 | $2,114 | 0.3% | $13.52 | — | COM SHS | 09249W101 |
| MA | MASTERCARD INC | 7,883 | $2,104 | 0.3% | $168.01 | +43.6% | CL A | 57636Q104 |
| DVY | ISHARES SELECT | 20,933 | $2,084 | 0.3% | $92.27 | — | SELECT DIVID ETF | 464287168 |
| XLV | SECTOR HEALTHCARE | 22,238 | $2,060 | 0.3% | $66.48 | — | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TRUST | 19,065 | $2,051 | 0.3% | $106.00 | — | MBS ETF | 464288588 |
| SUB | ISHARES SHORT | 19,078 | $2,033 | 0.3% | $96.02 | — | SHRT NAT MUN ETF | 464288158 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 30,342 | $2,008 | 0.3% | $62.51 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PIMCO DYNAMIC | 83,007 | $1,992 | 0.3% | $22.40 | — | COM SHS | 72202D106 |
| FDL | FIRST TRUST | 64,425 | $1,974 | 0.3% | $30.14 | — | SHS | 336917109 |
| XLI | SECTOR INDUSTRIAL | 24,626 | $1,907 | 0.3% | $63.88 | — | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP | 40,283 | $1,902 | 0.3% | $33.29 | -7.1% | COM | 02209S103 |
| VTV | VANGUARD VALUE | 16,525 | $1,833 | 0.3% | $97.32 | — | VALUE ETF | 922908744 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 94,034 | $1,823 | 0.3% | $19.17 | — | PFD SECS INC ETF | 33739E108 |
| VOT | VANGUARD MID | 11,913 | $1,779 | 0.3% | $112.58 | — | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 36,441 | $1,741 | 0.3% | $35.53 | +21.3% | COM | 458140100 |
| — | EATON VANCE | 184,819 | $1,732 | 0.3% | $9.04 | — | COM | 27829G106 |
| IWR | ISHARES RUSSELL | 30,866 | $1,724 | 0.3% | $53.20 | — | RUS MID CAP ETF | 464287499 |
| XAR | SPDR S&P | 16,247 | $1,688 | 0.2% | $91.93 | — | AEROSPACE DEF | 78464A631 |
| FTA | FIRST TRUST | 32,184 | $1,678 | 0.2% | $48.44 | — | COM SHS | 33735J101 |
| CVX | CHEVRON CORP NEW | 13,427 | $1,675 | 0.2% | $81.35 | +10.9% | COM | 166764100 |
| XLU | SECTOR SPDR TR BEN INT UTILITIES | 28,036 | $1,672 | 0.2% | $35.66 | — | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES RUSS | 18,607 | $1,658 | 0.2% | $199.15 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD MID | 14,751 | $1,642 | 0.2% | $107.90 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 18,660 | $1,614 | 0.2% | $85.01 | — | INTERMED TERM | 921937819 |
| KRE | SPDR S&P | 29,921 | $1,599 | 0.2% | $49.51 | — | S&P REGL BKG | 78464A698 |
| — | EATON VANCE MUNICIPAL BOND FD | 128,381 | $1,596 | 0.2% | $11.29 | — | COM | 27827X101 |
| XLY | CONSUMER DISCRETIONARY | 13,209 | $1,575 | 0.2% | $93.92 | — | SBI CONS DISCR | 81369Y407 |
| SPLV | INVESCO EXCHANGE | 28,621 | $1,575 | 0.2% | $47.11 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 28,781 | $1,572 | 0.2% | $30.35 | +48.9% | COM | 17275R102 |
| — | NEUBERGER BERMAN MUNI FD INC | 106,947 | $1,559 | 0.2% | $12.66 | — | COM | 64124P101 |
| F | FORD MOTOR CO | 152,500 | $1,549 | 0.2% | $7.32 | -3.0% | COM | 345370860 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 14,270 | $1,538 | 0.2% | $103.07 | — | S&P500 EQL WGT | 46137V357 |
| IGM | ISHARES EXPANDED | 7,006 | $1,511 | 0.2% | $11.02 | — | EXPND TEC SC ETF | 464287549 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 55,006 | $1,491 | 0.2% | $27.11 | — | US SMALLCAP DIVD | 97717W604 |
| CWB | SPDR BLOOMBERG | 28,106 | $1,486 | 0.2% | $52.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| MRK | MERCK & CO INC | 17,621 | $1,481 | 0.2% | $48.91 | +27.0% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE | 5,560 | $1,469 | 0.2% | $149.62 | +51.4% | COM | 22160K105 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 106,171 | $1,466 | 0.2% | $12.04 | — | COM | 670657105 |
| PEP | PEPSICO INC | 11,062 | $1,451 | 0.2% | $85.02 | +23.2% | COM | 713448108 |
| LRGF | ISHARES EDGE | 45,255 | $1,437 | 0.2% | $29.03 | — | MULTIFACTOR USA | 46434V282 |
| GDX | VANECK VECTORS | 56,148 | $1,435 | 0.2% | $17.27 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 12,767 | $1,411 | 0.2% | $25.64 | +22.1% | COM | 931142103 |
| FEX | FIRST TRUST | 22,768 | $1,392 | 0.2% | $56.53 | — | COM SHS | 33734K109 |
| ITA | ISHARES AEROSPACE | 6,437 | $1,379 | 0.2% | $187.20 | — | US AER DEF ETF | 464288760 |
| XLC | SELECT SECTOR | 27,854 | $1,371 | 0.2% | $43.15 | — | COMMUNICATION | 81369Y852 |
| VGT | VANGUARD INFORMATION | 6,459 | $1,362 | 0.2% | $143.13 | — | INF TECH ETF | 92204A702 |
| — | INVESCO BULLETSHARES | 54,772 | $1,319 | 0.2% | $23.50 | — | BULLSHS 2020 HY | 46138J601 |
| MNA | INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF | 40,666 | $1,283 | 0.2% | $31.75 | — | IQ MRGR ARB ETF | 45409B800 |
| BAC | BANK AMERICA | 44,222 | $1,282 | 0.2% | $22.67 | +8.0% | COM | 060505104 |
| — | INVESCO BULLETSHARES | 51,154 | $1,263 | 0.2% | $24.71 | — | BULLSHS 2021 HY | 46138J809 |
| FXD | FIRST TRUST | 28,533 | $1,222 | 0.2% | $38.50 | — | CONSUMR DISCRE | 33734X101 |
| FTCS | FIRST TR ETF CAP STRENGTH ETF | 21,632 | $1,221 | 0.2% | $53.36 | — | CAP STRENGTH ETF | 33733E104 |
| IEUR | ISHARES CORE | 26,125 | $1,217 | 0.2% | $41.32 | — | CORE MSCI EURO | 46434V738 |
| GLD | SPDR GOLD | 9,117 | $1,215 | 0.2% | $114.38 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD S&P | 4,504 | $1,212 | 0.2% | $250.15 | — | S&P 500 ETF SHS | 922908363 |
| XT | ISHARES EXPONENTIAL | 31,246 | $1,205 | 0.2% | $35.85 | — | EXPONENTIAL TECH | 46434V381 |
| LLY | ELI LILLY | 10,855 | $1,203 | 0.2% | $74.73 | +44.5% | COM | 532457108 |
| IDEV | ISHARES CORE | 21,913 | $1,201 | 0.2% | $54.20 | — | CORE MSCI INTL | 46435G326 |
| LMT | LOCKHEED MARTIN | 3,301 | $1,200 | 0.2% | $219.21 | +27.6% | COM | 539830109 |
| TXN | TEXAS INSTRUMENTS | 10,423 | $1,196 | 0.2% | $67.70 | +37.0% | COM | 882508104 |
| IYE | ISHARES U S | 34,620 | $1,191 | 0.2% | $32.70 | — | U.S. ENERGY ETF | 464287796 |
| VGK | VANGUARD FTSE | 21,637 | $1,188 | 0.2% | $57.10 | — | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES S&P | 7,318 | $1,167 | 0.2% | $150.38 | — | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORP | 7,084 | $1,163 | 0.2% | $3.89 | +5.7% | COM | 67066G104 |
| BSV | VANGUARD SHORT | 14,422 | $1,161 | 0.2% | $79.20 | — | SHORT TRM BOND | 921937827 |
| ICF | ISHARES COHEN | 10,108 | $1,139 | 0.2% | $85.78 | — | COHEN STEER REIT | 464287564 |
| DIA | SPDR DOW | 4,221 | $1,122 | 0.2% | $265.81 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 6,086 | $1,122 | 0.2% | $133.24 | +9.7% | COM | 031162100 |
| PTLC | PACER FDS TR TRENDP US LAR CP ETF | 36,450 | $1,115 | 0.2% | $29.18 | — | TRENDP US LAR CP | 69374H105 |
| VYM | VANGUARD HIGH | 12,604 | $1,101 | 0.2% | $87.31 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD SMALL | 8,064 | $1,053 | 0.2% | $118.00 | — | SM CP VAL ETF | 922908611 |
| MAIN | MAIN STREET | 25,171 | $1,035 | 0.2% | $39.71 | +0.3% | COM | 56035L104 |
| PFF | ISHARES U S | 27,900 | $1,028 | 0.1% | $36.86 | — | PFD AND INCM SEC | 464288687 |
| BP | BP ADR SPONSORED | 24,593 | $1,025 | 0.1% | $39.88 | — | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE.COM INC | 6,721 | $1,019 | 0.1% | $135.77 | +14.0% | COM | 79466L302 |
| HYLS | FIRST TRUST | 21,121 | $1,016 | 0.1% | $48.10 | — | FIRST TR TA HIYL | 33738D408 |
| — | BLACKSTONE GROUP | 22,768 | $1,016 | 0.1% | $40.86 | — | COM UNIT LTD | 09253U108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 34,871 | $1,006 | 0.1% | $28.50 | — | COM | 293792107 |
| C | CITIGROUP INC | 14,341 | $1,004 | 0.1% | $52.16 | +1.4% | COM NEW | 172967424 |
| — | INVESCO BULLETSHARES | 47,166 | $999 | 0.1% | $20.78 | — | BULLSHS 2021 CB | 46138J700 |
| — | INVESCO BULLETSHARES | 46,877 | $997 | 0.1% | $21.09 | — | BULLSHS 2020 CB | 46138J502 |
| GILD | GILEAD SCIENCES | 14,599 | $986 | 0.1% | $54.81 | -7.3% | COM | 375558103 |
| PWB | INVESCO DYNAMIC | 20,204 | $977 | 0.1% | $47.81 | — | DYNMC LRG GWTH | 46137V746 |
| CSM | PROSHARES LARGE | 13,784 | $971 | 0.1% | $68.39 | — | PSHS LC COR PLUS | 74347R248 |
| — | PIMCO INCOME | 35,592 | $964 | 0.1% | $26.90 | — | COM | 72202B100 |
| — | IMMUNOMEDICS INC | 69,517 | $964 | 0.1% | $14.27 | — | COM | 452907108 |
| — | COHEN & STEERS | 38,600 | $961 | 0.1% | $21.92 | — | COM | 19248C105 |
| VB | VANGUARD SMALL | 6,115 | $958 | 0.1% | $127.12 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTERNATIONAL INC NPV | 12,115 | $957 | 0.1% | $59.65 | -2.3% | COM | 718172109 |
| FPX | FIRST TRUST | 12,053 | $939 | 0.1% | $71.60 | — | US EQTY OPPT ETF | 336920103 |
| QTEC | FIRST TRUST | 10,943 | $936 | 0.1% | $29.17 | — | SHS | 337345102 |
| SPHD | INVESCO S&P | 22,201 | $935 | 0.1% | $42.40 | — | S&P500 HDL VOL | 46138E362 |
| VO | VANGUARD MID | 5,589 | $931 | 0.1% | $151.72 | — | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TRUST | 21,332 | $931 | 0.1% | $41.02 | — | US QTLY DIV GRT | 97717X669 |
| — | GENERAL ELECTRIC CO | 90,299 | $927 | 0.1% | $21.65 | — | COM | 369604103 |
| IWN | ISHARES RUSSELL | 7,687 | $926 | 0.1% | $137.18 | — | RUS 2000 VAL ETF | 464287630 |
| NOBL | PROSHARES TRUST | 13,321 | $924 | 0.1% | $57.66 | — | S&P 500 DV ARIST | 74348A467 |
| — | VEREIT INC | 101,453 | $915 | 0.1% | $7.18 | — | COM | 92339V100 |
| IYW | ISHARES TECHNOLOGY | 4,616 | $914 | 0.1% | $153.52 | — | U.S. TECH ETF | 464287721 |
| — | FS KKR CAPITAL CORP | 152,864 | $909 | 0.1% | $6.66 | — | COM | 302635107 |
| VBK | VANGUARD SMALL | 4,878 | $908 | 0.1% | $162.51 | — | SML CP GRW ETF | 922908595 |
| FEP | FIRST TRUST | 25,740 | $908 | 0.1% | $32.22 | — | EUROPE ALPHADEX | 33737J117 |
| CMCSA | COMCAST CORP | 21,481 | $908 | 0.1% | $29.54 | +20.3% | CL A | 20030N101 |
| XLE | SECTOR ENERGY | 14,237 | $907 | 0.1% | $65.63 | — | ENERGY | 81369Y506 |
| — | KAYNE ANDERSON MDSTM ENERGY FD | 76,938 | $891 | 0.1% | $11.89 | — | COM | 486606106 |
| VTR | VENTAS INC | 12,809 | $884 | 0.1% | $42.94 | +13.7% | COM | 92276F100 |
| VIG | VANGUARD DIVIDEND | 7,654 | $881 | 0.1% | $104.76 | — | DIV APP ETF | 921908844 |
| SPGP | INVESCO S&P | 15,507 | $871 | 0.1% | $54.55 | — | RUSSEL 200 GWT | 46137V431 |
| IEI | ISHARES 3-7YR | 6,920 | $870 | 0.1% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| IWV | ISHARES RUSSELL | 5,030 | $867 | 0.1% | $538.94 | — | RUSSELL 3000 ETF | 464287689 |
| ADP | AUTOMATIC DATA | 5,231 | $865 | 0.1% | $79.25 | +77.9% | COM | 053015103 |
| VNLA | JANUS HENDERSON | 17,289 | $863 | 0.1% | $14.13 | — | HENDRSN SHRT ETF | 47103U886 |
| — | WALGREENS BOOTS | 15,720 | $859 | 0.1% | $66.07 | — | COM | 931427108 |
| IYJ | ISHARES U S | 5,414 | $857 | 0.1% | $128.61 | — | US INDUSTRIALS | 464287754 |
| CME | CME GROUP | 4,404 | $855 | 0.1% | $87.52 | +65.1% | COM | 12572Q105 |
| WM | WASTE MANAGEMENT | 7,388 | $855 | 0.1% | $76.10 | +27.8% | COM | 94106L109 |
| NFLX | NETFLIX INC | 2,355 | $847 | 0.1% | $21.11 | +70.9% | COM | 64110L106 |
| VIS | VANGUARD INDUSTRIALS | 5,784 | $843 | 0.1% | $154.14 | — | INDUSTRIAL ETF | 92204A603 |
| — | CANOPY GROWTH | 20,883 | $842 | 0.1% | $38.73 | — | COM | 138035100 |
| TLT | ISHARES 20 (PLUS) | 6,333 | $841 | 0.1% | $117.28 | — | 20 YR TR BD ETF | 464287432 |
| FMB | FIRST TRUST | 15,362 | $841 | 0.1% | $53.85 | — | MANAGD MUN ETF | 33739N108 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | 7,210 | $841 | 0.1% | $112.24 | — | FTSE RAFI 1000 | 46137V613 |
| FNY | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD | 18,483 | $837 | 0.1% | $43.85 | — | MID CP GR ALPH | 33737M102 |
| NEE | NEXTERA ENERGY | 4,087 | $837 | 0.1% | $29.87 | +39.9% | COM | 65339F101 |
| AVGO | BROADCOM INC | 2,875 | $828 | 0.1% | $19.11 | +27.6% | COM | 11135F101 |
| — | EATON VANCE | 51,919 | $820 | 0.1% | $15.75 | — | COM | 27828X100 |
| SMMV | ISHARES EDGE | 24,541 | $818 | 0.1% | $32.34 | — | EDGE MSCI MINM | 46435G433 |
| IGIB | ISHARES INTERMEDIATE | 14,094 | $803 | 0.1% | $68.49 | — | INTRM TR CRP ETF | 464288638 |
| SBUX | STARBUCKS CORP | 9,512 | $797 | 0.1% | $47.37 | +43.4% | COM | 855244109 |
| TIP | ISHARES TIPS BOND ETF | 6,891 | $796 | 0.1% | $109.43 | — | TIPS BD ETF | 464287176 |
| ARCC | ARES CAPITAL | 43,429 | $779 | 0.1% | $8.07 | +16.4% | COM | 04010L103 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 6,503 | $777 | 0.1% | $106.78 | — | S&P500 PUR GWT | 46137V266 |
| GBIL | GOLDMAN SACHS | 7,738 | $777 | 0.1% | $100.31 | — | ACCES TREASURY | 381430529 |
| IYY | ISHARES U S | 5,305 | $775 | 0.1% | $121.06 | — | DOW JONES US ETF | 464287846 |
| D | DOMINION ENERGY | 9,900 | $765 | 0.1% | $53.72 | +5.8% | COM | 25746U109 |
| LPLA | LPL FINANCIAL | 9,294 | $758 | 0.1% | $63.60 | +24.4% | COM | 50212V100 |
| VXUS | VANGUARD TOTAL | 14,362 | $758 | 0.1% | $55.56 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK DIVIDEND | 83,797 | $749 | 0.1% | $8.84 | — | COM | 09251A104 |
| — | NUVEEN MUNICIPAL | 47,366 | $746 | 0.1% | $13.45 | — | COM SH BEN INT | 67070X101 |
| BND | VANGUARD TOTAL | 8,951 | $744 | 0.1% | $78.46 | — | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES MSCI | 12,912 | $741 | 0.1% | $52.05 | — | EAFE SML CP ETF | 464288273 |
| BBY | BEST BUY | 10,633 | $741 | 0.1% | $52.22 | +3.1% | COM | 086516101 |
| TWLO | TWILIO INC | 5,428 | $740 | 0.1% | $38.90 | +242.3% | CL A | 90138F102 |
| XSOE | WISDOMTREE EMERGING | 25,577 | $738 | 0.1% | $26.42 | — | EM EX ST-OWNED | 97717X578 |
| IJK | ISHARES S&P | 3,259 | $737 | 0.1% | $148.91 | — | S&P MC 400GR ETF | 464287606 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM | 60,800 | $722 | 0.1% | $11.80 | — | COM | 01879R106 |
| PTH | INVESCO DWA | 8,187 | $722 | 0.1% | $79.64 | — | DWA HEALTHCARE | 46137V852 |
| IYK | ISHARES U S | 5,932 | $721 | 0.1% | $120.61 | — | U.S. CNSM GD ETF | 464287812 |
| IYF | ISHARES U S | 5,668 | $712 | 0.1% | $80.69 | — | U.S. FINLS ETF | 464287788 |
| IXN | ISHARES GLOBAL | 3,925 | $705 | 0.1% | $171.83 | — | GLOBAL TECH ETF | 464287291 |
| VPU | VANGUARD UTILITIES | 5,303 | $705 | 0.1% | $132.94 | — | UTILITIES ETF | 92204A876 |
| UNH | UNITEDHEALTH GROUP | 2,849 | $697 | 0.1% | $183.88 | +17.2% | COM | 91324P102 |
| — | EQUITY COMMONWEALTH | 21,172 | $689 | 0.1% | $30.23 | — | COM SH BEN INT | 294628102 |
| RDVY | FIRST TRUST | 22,136 | $688 | 0.1% | $29.58 | — | RISNG DIVD ACHIV | 33738R506 |
| TMO | THERMO FISHER | 2,334 | $685 | 0.1% | $172.72 | +56.7% | COM | 883556102 |
| — | COHEN & STEERS | 30,844 | $683 | 0.1% | $21.65 | — | COM | 19247X100 |
| SPYG | SPDR PORTFOLIO | 17,272 | $669 | 0.1% | $35.55 | — | PRTFLO S&P500 GW | 78464A409 |
| AWK | AMERICAN WATER | 5,755 | $668 | 0.1% | $68.60 | +42.1% | COM | 030420103 |
| — | ABERDEEN TOTAL | 80,523 | $659 | 0.1% | $8.18 | — | COM SH BEN INT | 00326L100 |
| — | CBRE CLARION | 86,438 | $652 | 0.1% | $7.32 | — | COM | 12504G100 |
| — | ABERDEEN GLOBAL | 68,220 | $644 | 0.1% | $9.44 | — | COM | 00302M106 |
| — | BB&T CORP | 13,096 | $643 | 0.1% | $39.70 | — | COM | 054937107 |
| IWO | ISHARES RUSSELL | 3,190 | $641 | 0.1% | $200.94 | — | RUS 200 GRW ETF | 464287648 |
| MMM | 3M COMPANY | 3,722 | $640 | 0.1% | $124.23 | -2.9% | COM | 88579Y101 |
| IBM | INTL BUSINESS | 4,603 | $635 | 0.1% | $101.51 | -2.8% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 3,757 | $635 | 0.1% | $102.84 | +43.7% | COM | 907818108 |
| XAWPX | ABERDEEN GLOBAL | 101,864 | $631 | 0.1% | $6.17 | — | COM SH BEN INT | 00302L108 |
| CAT | CATERPILLAR INC | 4,626 | $631 | 0.1% | $98.37 | +16.6% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 10,383 | $625 | 0.1% | $41.11 | +19.8% | COM | 20825C104 |
| IVOO | VANGUARD S&P | 4,755 | $624 | 0.1% | $128.74 | — | MIDCP 400 IDX | 921932885 |
| EEM | ISHARES MSCI | 14,542 | $624 | 0.1% | $43.56 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 7,423 | $623 | 0.1% | $48.56 | +58.8% | CL B | 654106103 |
| WFC | WELLS FARGO | 13,016 | $616 | 0.1% | $41.12 | -5.0% | COM | 949746101 |
| IBB | ISHARES NASDAQ | 5,567 | $607 | 0.1% | $158.77 | — | NASDAQ BIOTECH | 464287556 |
| AMT | AMERICAN TOWER | 2,964 | $606 | 0.1% | $100.29 | +67.7% | COM | 03027X100 |
| CSX | CSX CORP | 7,827 | $606 | 0.1% | $12.94 | +82.1% | COM | 126408103 |
| ILCB | ISHARES MORNINGSTAR | 3,664 | $605 | 0.1% | $105.10 | — | MRNGSTR LG-CP ET | 464287127 |
| CVS | CVS HEALTH | 11,104 | $605 | 0.1% | $56.81 | -23.3% | COM | 126650100 |
| — | IAC / INTERACTIVECORP | 2,768 | $602 | 0.1% | $74.33 | — | COM | 44919P508 |
| — | MORGAN STANLEY | 63,550 | $600 | 0.1% | $9.44 | — | COM | 61744H105 |
| RGLD | ROYAL GOLD | 5,789 | $593 | 0.1% | $80.67 | +11.7% | COM | 780287108 |
| ARMK | ARAMARK | 16,426 | $592 | 0.1% | $26.09 | -17.5% | COM | 03852U106 |
| IJT | ISHARES S&P | 3,172 | $579 | 0.1% | $155.82 | — | S&P SML 600 GWT | 464287887 |
| EMB | ISHARES JPMORGAN | 5,077 | $575 | 0.1% | $110.28 | — | JPMORGAN USD EMG | 464288281 |
| WELL | WELLTOWER INC | 6,888 | $568 | 0.1% | $60.60 | +5.6% | COM | 95040Q104 |
| EDOW | FIRST TRUST | 23,059 | $564 | 0.1% | $24.46 | — | DOW 30 EQL WFT | 33733A201 |
| — | ROYAL DUTCH | 8,541 | $561 | 0.1% | $67.27 | — | SPON ADR B | 780259107 |
| — | INVESCO MUN INCOME OPPORTUNITIES TR | 72,743 | $560 | 0.1% | $7.50 | — | COM | 46132X101 |
| LOW | LOWES COMPANIES | 5,548 | $560 | 0.1% | $70.33 | +32.9% | COM | 548661107 |
| FXN | FIRST TRUST | 48,040 | $552 | 0.1% | $14.38 | — | ENERGY APLHADX | 33734X127 |
| PTNQ | PACER FDS TR TRENDP 100 ETF | 15,507 | $551 | 0.1% | $33.32 | — | TRENDP 100 ETF | 69374H303 |
| IWY | ISHARES RUSSELL | 6,394 | $549 | 0.1% | $84.13 | — | RUS TP200 GR ETF | 464289438 |
| ET | ENERGY TRANSFER | 39,006 | $549 | 0.1% | $16.58 | — | COM UT LTD PTN | 29273V100 |
| CRON | CRONOS GROUP | 34,180 | $546 | 0.1% | $12.28 | +31.4% | COM | 22717L101 |
| QQEW | FIRST TRUST | 8,061 | $537 | 0.1% | $66.62 | — | SHS | 337344105 |
| ICVT | ISHARES CONV | 8,920 | $531 | 0.1% | $58.19 | — | CONV BD ETF | 46435G102 |
| VCSH | VANGUARD SHORT | 6,508 | $525 | 0.1% | $59.32 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,488 | $522 | 0.1% | $41.91 | -13.8% | COM | 110122108 |
| DLR | DIGITAL REALTY | 4,420 | $521 | 0.1% | $77.26 | +22.4% | COM | 253868103 |
| DUK | DUKE ENERGY | 5,902 | $521 | 0.1% | $59.00 | +14.9% | COM NEW | 26441C204 |
| — | WESTROCK CO | 14,051 | $512 | 0.1% | $54.31 | — | COM | 96145D105 |
| IWB | ISHARES RUSSELL | 3,131 | $510 | 0.1% | $162.89 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELECTRIC | 7,634 | $509 | 0.1% | $53.68 | +7.0% | COM | 291011104 |
| USCI | UNITED STATES | 13,740 | $508 | 0.1% | $42.45 | — | COMM IDX FND | 911717106 |
| GDXJ | VANECK VECTORS | 14,487 | $506 | 0.1% | $30.24 | — | JR GOLD MINERS E | 92189F791 |
| FTSL | FIRST TRUST | 10,727 | $505 | 0.1% | $46.82 | — | SENIOR LN FD | 33738D309 |
| MDT | MEDTRONIC PLC | 5,168 | $504 | 0.1% | $69.05 | +10.3% | SHS | G5960L103 |
| — | CELGENE CORP | 5,422 | $501 | 0.1% | $81.71 | — | COM | 151020104 |
| IEF | ISHARES 7-10YR | 4,513 | $497 | 0.1% | $103.22 | — | BARCLAYS 7 10 YR | 464287440 |
| REM | ISHARES MORTGAGE | 11,720 | $494 | 0.1% | $42.15 | — | MORTGE REL ETF | 46435G342 |
| O | REALTY INCOME | 7,139 | $492 | 0.1% | $36.26 | +36.4% | COM | 756109104 |
| — | MATCH GROUP | 7,278 | $490 | 0.1% | $39.00 | — | COM | 57665R106 |
| EFAV | ISHARES EDGE | 6,729 | $489 | 0.1% | $72.18 | — | MIN VOL EAFE ETF | 46429B689 |
| QCOM | QUALCOMM INC | 6,394 | $486 | 0.1% | $50.07 | +25.2% | COM | 747525103 |
| FFTY | INNOVATOR IBD | 14,153 | $485 | 0.1% | $28.31 | — | IBD 50 ETF | 45782C102 |
| IWP | ISHARES RUSSELL | 3,374 | $481 | 0.1% | $120.85 | — | RUS MD CP GR ETF | 464287481 |
| SCHM | SCHWAB US | 8,374 | $478 | 0.1% | $48.28 | — | US MID-CAP ETF | 808524508 |
| FEM | FIRST TRUST | 18,960 | $478 | 0.1% | $25.13 | — | EMERG MKT ALPH | 33737J182 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 11,910 | $477 | 0.1% | $33.34 | — | SPONSORED ADR | 37733W105 |
| FV | FIRST TRUST | 15,488 | $471 | 0.1% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| VV | VANGUARD LARGE | 3,497 | $471 | 0.1% | $118.63 | — | LARGE CAP ETF | 922908637 |
| — | XERIS PHARMACEUTICALS | 40,914 | $468 | 0.1% | $10.86 | — | COM | 98422L107 |
| HAS | HASBRO INC | 4,407 | $466 | 0.1% | $62.29 | +23.5% | COM | 418056107 |
| GSBD | GOLDMAN SACHS | 23,643 | $465 | 0.1% | $21.62 | -6.6% | SHS | 38147U107 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,565 | $464 | 0.1% | $44.10 | 0.0% | COM | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,189 | $459 | 0.1% | $51.78 | +31.8% | COM | 025537101 |
| HYG | ISHARES IBOXX | 5,257 | $458 | 0.1% | $82.76 | — | IBOXX HI YD ETF | 464288513 |
| CMI | CUMMINS INC | 2,663 | $456 | 0.1% | $116.30 | +18.8% | COM | 231021106 |
| KMI | KINDER MORGAN | 21,792 | $455 | 0.1% | $12.66 | +8.0% | COM | 49456B101 |
| IYM | ISHARES U S | 4,771 | $453 | 0.1% | $95.25 | — | U.S. BAS MTL ETF | 464287838 |
| DHI | D R HORTON | 10,422 | $450 | 0.1% | $41.48 | -0.5% | COM | 23331A109 |
| — | COLONY CREDIT | 28,973 | $449 | 0.1% | $20.09 | — | COM | 19625T101 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 10,832 | $447 | 0.1% | $30.07 | — | SPONSORED ADR | 046353108 |
| JNK | SPDR BLOOMBERG | 4,093 | $445 | 0.1% | $108.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| PYPL | PAYPAL HLDGS INC | 3,879 | $441 | 0.1% | $72.74 | +52.0% | COM | 70450Y103 |
| — | RAYTHEON COMPANY | 2,528 | $440 | 0.1% | $183.30 | — | COM NEW | 755111507 |
| ARKK | ARK INNOVATION | 9,132 | $438 | 0.1% | $37.71 | — | INNOVATION ETF | 00214Q104 |
| JSMD | JANUS DETROIT | 9,605 | $435 | 0.1% | $45.29 | — | HENDERSN SML ETF | 47103U209 |
| REGL | PROSHARES S&P | 7,424 | $434 | 0.1% | $51.85 | — | S&P MDCP 400 DIV | 74347B680 |
| MPC | MARATHON PETROLEUM | 7,735 | $432 | 0.1% | $44.27 | 0.0% | COM | 56585A102 |
| PXI | INVESCO DWA | 14,402 | $429 | 0.1% | $32.16 | — | DWA ENERGY MNT | 46137V878 |
| ANGL | VANECK VECTORS | 14,583 | $427 | 0.1% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| ICSH | ISHARES ULTRA | 8,437 | $425 | 0.1% | $50.21 | — | ULTR SH TRM BD | 46434V878 |
| ORCL | ORACLE CORP | 7,454 | $425 | 0.1% | $41.62 | +18.1% | COM | 68389X105 |
| FTHI | FIRST TRUST | 18,989 | $424 | 0.1% | $21.81 | — | BUYWRIT INCM ETF | 33738R308 |
| VCIT | VANGUARD INTERMEDIATE | 4,715 | $424 | 0.1% | $85.05 | — | INT-TERM CORP | 92206C870 |
| EXPE | EXPEDIA GROUP | 3,178 | $423 | 0.1% | $119.67 | +1.0% | COM | 30212P303 |
| VAW | VANGUARD MATERIALS | 3,286 | $421 | 0.1% | $111.27 | — | MATERIALS ETF | 92204A801 |
| SCHR | SCHWAB INTERMEDIATE | 7,586 | $417 | 0.1% | $52.28 | — | INTRM TRM TRES | 808524854 |
| HEFA | ISHARES CURRENCY | 13,936 | $416 | 0.1% | $28.76 | — | HDG MSCI EAFE | 46434V803 |
| VWO | VANGUARD FSTE | 9,780 | $416 | 0.1% | $43.31 | — | FTSE EMR MKT ETF | 922042858 |
| VOX | VANGUARD COMMUNICATION | 4,800 | $416 | 0.1% | $83.79 | — | COMM SRVC ETF | 92204A884 |
| PSTG | PURE STORAGE | 27,146 | $415 | 0.1% | $17.10 | +14.2% | COM | 74624M102 |
| PRU | PRUDENTIAL FINANCIAL | 4,083 | $412 | 0.1% | $71.69 | -0.3% | COM | 744320102 |
| WEC | WEC ENERGY | 4,938 | $412 | 0.1% | $47.86 | +35.7% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 11,385 | $411 | 0.1% | $23.27 | +1.0% | COM | 29250N105 |
| — | UNITED TECHNOLOGIES | 3,135 | $408 | 0.1% | $119.12 | — | COM | 913017109 |
| NOC | NORTHROP GRUMMAN | 1,263 | $408 | 0.1% | $249.99 | +6.9% | COM | 666807102 |
| FNX | FIRST TRUST | 5,857 | $403 | 0.1% | $60.30 | — | COM SHS | 33735B108 |
| ADBE | ADOBE INC | 1,364 | $402 | 0.1% | $176.17 | +57.6% | COM | 00724F101 |
| — | UNILEVER PLC | 6,401 | $397 | 0.1% | $50.39 | — | SPON ADR NEW | 904767704 |
| FXO | FIRST TRUST | 12,542 | $397 | 0.1% | $8.34 | — | FINLS ALPHADEX | 33734X135 |
| UPS | UNITED PARCEL | 3,830 | $396 | 0.1% | $84.68 | -5.4% | CL B | 911312106 |
| BIDU | BAIDU INC | 3,378 | $396 | 0.1% | $134.01 | — | SPON ADR REP A | 056752108 |
| — | LAM RESEARCH CORPORATION | 2,092 | $393 | 0.1% | $166.02 | — | COM | 512807108 |
| XLRE | SELECT SECTOR | 10,657 | $392 | 0.1% | $33.00 | — | RL EST SEL SEC | 81369Y860 |
| RGNX | REGENXBIO INC | 7,592 | $390 | 0.1% | $51.68 | -3.4% | COM | 75901B107 |
| — | CERNER CORP | 5,326 | $390 | 0.1% | $68.04 | — | COM | 156782104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,362 | $382 | 0.1% | $109.46 | — | NATIONAL MUN ETF | 464288414 |
| — | PIMCO CORPORATE | 22,169 | $379 | 0.1% | $17.47 | — | COM | 72200U100 |
| GS | GOLDMAN SACHS | 1,842 | $377 | 0.1% | $190.09 | -11.0% | COM | 38141G104 |
| — | EATON VANCE | 28,645 | $374 | 0.1% | $13.03 | — | COM | 27828Q105 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 12,973 | $371 | 0.1% | $28.10 | — | NASDAQ CYB ETF | 33734X846 |
| PTF | INVESCO DWA | 5,092 | $371 | 0.1% | $53.48 | — | DWA TECHNOLOGY | 46137V811 |
| BIZD | VANECK VECTORS | 22,315 | $371 | 0.1% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| — | ANNALY CAPITAL | 40,609 | $371 | 0.1% | $9.82 | — | COM | 035710409 |
| — | INVESCO BULLETSHARES | 17,173 | $367 | 0.1% | $20.76 | — | BULLSHS 2022 CB | 46138J882 |
| KXI | ISHARES GLOBAL | 6,970 | $367 | 0.1% | $51.55 | — | GLB CNSM STP ETF | 464288737 |
| REZ | ISHARES RESIDENTIAL | 5,005 | $365 | 0.1% | $22.02 | — | RESIDNL REAL EST | 464288562 |
| TSN | TYSON FOODS | 4,520 | $365 | 0.1% | $63.73 | 0.0% | COM | 902494103 |
| RSPM | INVESCO EXCHANGE | 3,309 | $363 | 0.1% | $109.70 | — | S&P EQL MAT | 46137V316 |
| IVZ | INVESCO QQQ TR UNIT SER 1 | 1,936 | $362 | 0.1% | $15.19 | 0.0% | SHS | G491BT108 |
| — | SPDR SERIES | 5,338 | $360 | 0.1% | $67.44 | — | S&P 600 SML CAP | 78464A813 |
| SLB | SCHLUMBERGER LTD | 9,042 | $359 | 0.1% | $48.80 | -31.1% | COM | 806857108 |
| EXAS | EXACT SCIENCES | 3,033 | $358 | 0.1% | $85.12 | +18.4% | COM | 30063P105 |
| DE | DEERE & CO | 2,159 | $358 | 0.1% | $115.65 | +22.3% | COM | 244199105 |
| OKE | ONEOK INC | 5,061 | $348 | 0.1% | $34.23 | +28.1% | COM | 682680103 |
| IYC | ISHARES CONSUMER | 1,585 | $345 | 0.1% | $184.21 | — | U.S. CNSM SV ETF | 464287580 |
| KMB | KIMBERLY CLARK | 2,578 | $344 | 0.0% | $85.84 | +19.0% | COM | 494368103 |
| ROBO | EXCHANGE TRADED | 8,590 | $343 | 0.0% | $42.63 | — | ROBO GLB ETF | 301505707 |
| GT | GOODYEAR TIRE | 22,195 | $340 | 0.0% | $27.79 | -39.3% | COM | 382550101 |
| FVC | FIRST TRUST | 12,629 | $339 | 0.0% | $26.84 | — | DORSEY WRIGHT | 33738R878 |
| — | TOTAL S A | 6,054 | $338 | 0.0% | $56.83 | — | SPONSORED ADS | 89151E109 |
| — | INVESCO BULLETSHARES | 15,803 | $334 | 0.0% | $20.77 | — | BULLSHS 2023 CB | 46138J866 |
| PUMP | PROPETRO HOLDING | 16,141 | $334 | 0.0% | $21.24 | 0.0% | COM | 74347M108 |
| SMDV | PROSHARES RUSSELL | 5,634 | $334 | 0.0% | $56.34 | — | RUSS 2000 DIVD | 74347B698 |
| — | SUNTRUST BANKS | 5,276 | $332 | 0.0% | $65.35 | — | COM | 867914103 |
| ITW | ILLINOIS TOOL | 2,195 | $331 | 0.0% | $102.18 | +25.8% | COM | 452308109 |
| — | ROYAL DUTCH | 5,047 | $328 | 0.0% | $62.63 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN COMPANY | 5,924 | $327 | 0.0% | $34.61 | +19.5% | COM | 842587107 |
| PLD | PROLOGIS INC | 4,051 | $324 | 0.0% | $63.35 | 0.0% | COM | 74340W103 |
| DAL | DELTA AIRLINES | 5,693 | $323 | 0.0% | $51.35 | +3.8% | COM NEW | 247361702 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,514 | $321 | 0.0% | $86.50 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 681 | $320 | 0.0% | $430.67 | — | COM | 09247X101 |
| FDD | FIRST TRUST | 25,562 | $320 | 0.0% | $12.77 | — | COMMON SHS | 33735T109 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 6,309 | $318 | 0.0% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $318 | 0.0% | $249666.89 | +24.5% | COM | 084670108 |
| CLX | CLOROX COMPANY | 2,070 | $317 | 0.0% | $102.77 | +22.3% | COM | 189054109 |
| LUV | SOUTHWEST AIRLINES | 6,211 | $315 | 0.0% | $47.50 | +0.1% | COM | 844741108 |
| WPM | WHEATON PRECIOUS | 13,001 | $314 | 0.0% | $15.77 | +30.3% | COM | 962879102 |
| NEAR | ISHARES U S | 6,221 | $313 | 0.0% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| — | MAGELLAN MIDSTREAM | 4,888 | $313 | 0.0% | $60.93 | — | COM UNIT RP LP | 559080106 |
| EXC | EXELON CORP | 6,501 | $312 | 0.0% | $19.23 | +45.2% | COM | 30161N101 |
| — | INVESCO CHINA | 10,837 | $310 | 0.0% | $28.20 | — | CHINA REALESTE | 46138E602 |
| STIP | ISHARES 0-5 | 3,065 | $308 | 0.0% | $99.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | L3 TECHNOLOGIES | 1,247 | $306 | 0.0% | $245.39 | — | COM | 502413107 |
| — | HANESBRANDS INC | 17,665 | $304 | 0.0% | $22.09 | — | COM | 410345102 |
| — | ARISTA NETWORKS | 1,166 | $303 | 0.0% | $214.67 | — | COM | 040413106 |
| FLOT | ISHARES FLOATING | 5,927 | $302 | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| IYR | ISHARES U S | 3,457 | $302 | 0.0% | $87.08 | — | U.S. REAL ES ETF | 464287739 |
| SLYV | SPDR SERIES | 4,959 | $301 | 0.0% | $76.73 | — | S&P 500 SMCP VAL | 78464A300 |
| DD | DUPONT DE NEMOURS INC | 3,998 | $298 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | II-VI INC | 8,107 | $296 | 0.0% | $32.43 | — | COM | 902104108 |
| IXUS | ISHARES CORE | 5,036 | $295 | 0.0% | $53.69 | — | CORE MSCI TOTAL | 46432F834 |
| TD | TORONTO DOMINION | 5,032 | $294 | 0.0% | $47.77 | +17.7% | COM NEW | 891160509 |
| — | GUGGENHEIM CR ALLOCATION FD | 14,099 | $294 | 0.0% | $18.81 | — | COM | 40168G108 |
| NOW | SERVICENOW INC | 1,067 | $293 | 0.0% | $45.21 | +16.2% | COM | 81762P102 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 10,050 | $292 | 0.0% | $26.46 | — | EMRNG MKT SVRG | 46138E784 |
| FEUZ | FIRST TRUST | 7,437 | $291 | 0.0% | $40.95 | — | EURO ALPHADEX | 33737J505 |
| VLO | VALERO ENERGY | 3,434 | $289 | 0.0% | $62.57 | +0.7% | COM | 91913Y100 |
| GM | GENERAL MOTORS | 7,323 | $286 | 0.0% | $34.73 | 0.0% | COM | 37045V100 |
| — | INNOVATOR ETFS TR II LUNT LOW VOL HIG | 8,165 | $286 | 0.0% | $30.59 | — | LUNT LOW VOL HIG | 45783G102 |
| HEI | HEICO CORP | 2,133 | $285 | 0.0% | $87.22 | +27.5% | COM | 422806109 |
| MFIC | APOLLO INVESTMENT | 17,958 | $284 | 0.0% | $6.36 | +8.8% | COM NEW | 03761U502 |
| SYY | SYSCO CORP | 3,983 | $282 | 0.0% | $43.74 | +36.2% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY | 2,594 | $282 | 0.0% | $14.90 | +25.0% | COM | 892356106 |
| SWKS | SKYWORKS SOLUTIONS | 3,607 | $279 | 0.0% | $81.17 | -16.6% | COM | 83088M102 |
| AGG | ISHARES CORE | 2,488 | $277 | 0.0% | $88.64 | — | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHERN | 1,388 | $277 | 0.0% | $88.20 | +96.5% | COM | 655844108 |
| IMCG | ISHARES MORNINGSTAR | 1,096 | $276 | 0.0% | $236.93 | — | MRGSTR MD CP GRW | 464288307 |
| IJS | ISHARES S&P | 1,859 | $276 | 0.0% | $154.38 | — | SP SMCP600VL ETF | 464287879 |
| HTRB | HARTFORD TOTAL | 6,701 | $273 | 0.0% | $40.74 | — | TOTAL RTRN ETF | 41653L305 |
| VTIP | VANGUARD SHORT | 5,506 | $272 | 0.0% | $48.37 | — | STRM INFPROIDX | 922020805 |
| KBA | KRANESHARES BOSERA | 8,782 | $272 | 0.0% | $48.68 | — | BOSERA MSCI CH | 500767405 |
| TGT | TARGET CORP | 3,145 | $272 | 0.0% | $67.73 | 0.0% | COM | 87612E106 |
| PGX | INVESCO PFD | 18,415 | $269 | 0.0% | $14.44 | — | PFD ETF | 46138E511 |
| FDX | FEDEX CORP | 1,632 | $268 | 0.0% | $177.53 | -12.8% | COM | 31428X106 |
| ADM | ARCHER DANIELS | 6,549 | $267 | 0.0% | $34.09 | 0.0% | COM | 039483102 |
| PHG | KONINKLIJKE PHILIPS | 6,071 | $265 | 0.0% | $26.43 | — | NY REG SH NEW | 500472303 |
| XMLV | INVESCO EXCHANGE | 5,143 | $264 | 0.0% | $51.33 | — | S&P MDCP LOW | 46138E198 |
| TIAIY | TELECOM ITALIA | 50,312 | $259 | 0.0% | $4.89 | — | COM | 87927Y201 |
| — | KANSAS CITY | 2,126 | $259 | 0.0% | $278.10 | — | COM NEW | 485170302 |
| OXY | OCCIDENTAL PETROLEUM | 5,102 | $257 | 0.0% | $57.06 | -14.4% | COM | 674599105 |
| BCE | BCE INC | 5,620 | $256 | 0.0% | $27.14 | +7.5% | COM NEW | 05534B760 |
| QEFA | SPDR INDEX | 4,052 | $256 | 0.0% | $64.24 | — | MSCI EAFE STRTGC | 78463X434 |
| — | AON PLC | 1,323 | $255 | 0.0% | $145.21 | — | COM | G0408V102 |
| MGC | VANGUARD MEGA | 2,506 | $254 | 0.0% | $94.96 | — | MEGA CAP INDEX | 921910873 |
| CRSP | CRISPR THERAPEUTICS | 5,383 | $254 | 0.0% | $39.97 | 0.0% | NAMEN AKT | H17182108 |
| DHR | DANAHER CORP | 1,777 | $254 | 0.0% | $88.02 | +30.6% | COM | 235851102 |
| JD | JD.COM INC | 8,340 | $253 | 0.0% | $30.14 | — | SPON ADR CL A | 47215P106 |
| FYX | FIRST TRUST | 4,099 | $252 | 0.0% | $55.37 | — | COM SHS | 33734Y109 |
| — | EATON VANCE | 15,626 | $251 | 0.0% | $13.57 | — | COM | 27828S101 |
| CI | CIGNA CORP | 1,592 | $251 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS | 1,262 | $249 | 0.0% | $175.18 | 0.0% | CL A | 21036P108 |
| SLYG | SPDR SERIES | 4,085 | $249 | 0.0% | $104.81 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ALLERGAN PLC | 1,481 | $248 | 0.0% | $146.60 | — | COM | G0177J108 |
| — | WISDOMTREE TR NEGT DUR HIG YLD | 12,972 | $248 | 0.0% | $19.92 | — | NEGT DUR HIG YLD | 97717W398 |
| FEZ | SPDR EURO | 6,443 | $247 | 0.0% | $21.77 | — | EURO STOXX 50 | 78463X202 |
| — | GUGGENHEIM STRATEGIC | 12,066 | $247 | 0.0% | $20.88 | — | COM SBI | 40167F101 |
| LITE | LUMENTUM HOLDINGS | 4,598 | $246 | 0.0% | $47.97 | +11.1% | COM | 55024U109 |
| JHML | JOHN HANCOCK | 6,470 | $245 | 0.0% | $36.89 | — | MLTFCTR LRG CAP | 47804J107 |
| FAAR | FIRST TRUST | 9,190 | $245 | 0.0% | $26.47 | — | ALT ASSLT STRG | 33740Y101 |
| EMQQ | EXCHANGE EMQQ | 7,627 | $245 | 0.0% | $26.79 | — | EMQQ EM INTERN | 301505889 |
| SLV | ISHARES SILVER | 17,037 | $244 | 0.0% | $13.98 | — | ISHARES | 46428Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,776 | $241 | 0.0% | $30.89 | +26.9% | COM | 595017104 |
| NUSA | NUVEEN ENHANCED | 9,605 | $239 | 0.0% | $24.97 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | MAXIM INTEGRATED | 3,985 | $238 | 0.0% | $54.33 | — | COM | 57772K101 |
| BKNG | BOOKING HLDGS INC | 127 | $238 | 0.0% | $1755.46 | +0.7% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 2,898 | $238 | 0.0% | $50.91 | +36.6% | COM | 704326107 |
| AXP | AMERICAN EXPRESS | 1,917 | $237 | 0.0% | $107.48 | 0.0% | COM | 025816109 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 6,534 | $236 | 0.0% | $47.00 | — | US MIDCAP DIVID | 97717W505 |
| GD | GENERAL DYNAMICS | 1,293 | $235 | 0.0% | $143.71 | +2.8% | COM | 369550108 |
| — | DOUBLELINE INCOME SOLUTIONS FD USD0.00001 | 11,765 | $235 | 0.0% | $17.30 | — | COM | 258622109 |
| EEMV | ISHARES EDGE | 3,942 | $232 | 0.0% | $58.85 | — | MIN VOL EMRG MKT | 464286533 |
| FJP | FIRST TRUST | 4,801 | $231 | 0.0% | $48.41 | — | JAPAN ALPHADEX | 33737J158 |
| RNG | RINGCENTRAL INC | 2,002 | $230 | 0.0% | $78.74 | +46.4% | COM | 76680R206 |
| PRN | INVESCO DWA | 3,466 | $230 | 0.0% | $61.17 | — | DWA INDLS MUMT | 46137V845 |
| TSLA | TESLA INC | 1,023 | $229 | 0.0% | $19.50 | -20.2% | COM | 88160R101 |
| PEZ | INVESCO DWA | 4,114 | $229 | 0.0% | $54.93 | — | DWA CYCLICALS | 46137V803 |
| CB | CHUBB LIMITED NPV ISIN #CH0044328745 | 1,557 | $229 | 0.0% | $114.50 | +13.0% | COM | H1467J104 |
| AAL | AMERICAN AIRLINES | 6,946 | $227 | 0.0% | $45.31 | -29.5% | COM | 02376R102 |
| — | COMMUNITY FIRST | 22,693 | $225 | 0.0% | $2.71 | — | COM | 20369M104 |
| AMAT | APPLIED MATERIALS | 4,998 | $224 | 0.0% | $42.25 | -6.9% | COM | 038222105 |
| BIIB | BIOGEN INC | 950 | $222 | 0.0% | $230.90 | 0.0% | COM | 09062X103 |
| FCX | FREEPORT MCMORAN | 19,158 | $222 | 0.0% | $10.75 | -0.1% | CL B | 35671D857 |
| IMCB | ISHARES MORNINGSTAR | 1,122 | $218 | 0.0% | $187.70 | — | MRGSTR MD CP ETF | 464288208 |
| VRTX | VERTEX PHARMACEUTICALS | 1,190 | $218 | 0.0% | $174.82 | 0.0% | COM | 92532F100 |
| VDE | VANGUARD ENERGY | 2,568 | $217 | 0.0% | $84.50 | — | ENERGY ETF | 92204A306 |
| PCAR | PACCAR INC | 3,016 | $216 | 0.0% | $33.75 | +7.3% | COM | 693718108 |
| IYH | ISHARES U S | 1,101 | $215 | 0.0% | $193.75 | — | US HLTHCARE ETF | 464287762 |
| SPRO | SPERO THERAPEUTICS | 18,715 | $215 | 0.0% | $8.10 | +48.6% | COM | 84833T103 |
| SYK | STRYKER CORP | 1,037 | $213 | 0.0% | $167.09 | +6.4% | COM | 863667101 |
| SCHO | SCHWAB SHORT | 4,182 | $212 | 0.0% | $49.79 | — | SHT TM US TRES | 808524862 |
| EPR | EPR PROPERTIES | 2,821 | $211 | 0.0% | $74.80 | — | COM SH BEN INT | 26884U109 |
| VSS | VANGUARD FTSE | 2,004 | $211 | 0.0% | $104.24 | — | FTSE SMCAP ETF | 922042718 |
| EB | EVENTBRITE INC | 12,950 | $210 | 0.0% | $18.58 | 0.0% | COM CL A | 29975E109 |
| — | CALAMOS STRATEGIC | 16,441 | $210 | 0.0% | $11.15 | — | COM SH BEN INT | 128125101 |
| ADSK | AUTODESK INC | 1,292 | $210 | 0.0% | $168.13 | 0.0% | COM | 052769106 |
| HBAN | HUNTINGTON BANCSHARES | 15,077 | $208 | 0.0% | $9.95 | -1.1% | COM | 446150104 |
| MU | MICRON TECHNOLOGY INC | 5,373 | $207 | 0.0% | $37.65 | -1.2% | COM | 595112103 |
| USB | U S BANCORP DE | 3,936 | $206 | 0.0% | $38.93 | 0.0% | COM NEW | 902973304 |
| ONEQ | FIDELITY NASDAQ | 652 | $205 | 0.0% | $303.21 | — | NDQ CP IDX TRK | 315912808 |
| — | BLACKROCK ENHANCED | 36,626 | $205 | 0.0% | $5.57 | — | COM BENE INTER | 092524107 |
| HYZD | WISDOMTREE TR HEDGED HI YLD BD | 8,741 | $204 | 0.0% | $23.22 | — | HEDGED HI YLD BD | 97717W430 |
| PEG | PUBLIC SERVICE | 3,463 | $204 | 0.0% | $44.28 | +7.4% | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES | 1,095 | $202 | 0.0% | $57.07 | +6.0% | COM | 28176E108 |
| IBDS | ISHARES IBONDS | 7,910 | $202 | 0.0% | $25.54 | — | IBONDS ETF | 46435UAA9 |
| — | ARROW DOGS | 4,000 | $202 | 0.0% | $50.50 | — | COM | 042765693 |
| VOD | VODAFONE GROUP | 12,229 | $200 | 0.0% | $26.25 | — | SPONSORED ADR | 92857W308 |
| — | GABELLI DIVD &INCOME TR | 9,233 | $200 | 0.0% | $21.23 | — | COM | 36242H104 |
| — | COLUMBIA SELIGMAN | 9,794 | $200 | 0.0% | $20.42 | — | COM | 19842X109 |
| — | PDL COMMUNITY | 13,832 | $198 | 0.0% | $14.84 | — | COM | 69290X101 |
| — | BLACKROCK ENHANCED | 18,875 | $198 | 0.0% | $10.49 | — | COM | 092501105 |
| VKTX | VIKING THERAPEUTICS | 23,225 | $193 | 0.0% | $6.72 | +27.2% | COM | 92686J106 |
| — | CLOUDERA INC | 36,550 | $192 | 0.0% | $5.25 | — | COM | 18914U100 |
| — | BLACKROCK CORP | 17,919 | $192 | 0.0% | $11.01 | — | COM | 09255P107 |
| KINS | KINGSTONE COS | 19,959 | $173 | 0.0% | $13.41 | -29.2% | COM | 496719105 |
| — | MARATHON OIL | 12,191 | $173 | 0.0% | $14.19 | — | COM | 565849106 |
| COLL | COLLEGIUM PHARMACEUTICAL | 12,930 | $170 | 0.0% | $17.06 | -21.6% | COM | 19459J104 |
| — | COLONY CAPITAL | 33,595 | $168 | 0.0% | $4.73 | — | COM | 19626G108 |
| UBS | UBS GROUP CHF0.10 REGD | 13,929 | $165 | 0.0% | $13.56 | -9.6% | SHS | H42097107 |
| CWH | CAMPING WORLD | 13,192 | $164 | 0.0% | $12.09 | -25.5% | COM | 13462K109 |
| — | ELLSWORTH GROWTH AND INCOME FU | 15,236 | $162 | 0.0% | $10.63 | — | COM | 289074106 |
| — | ALPS ALERIAN | 16,239 | $160 | 0.0% | $8.88 | — | ALERIAN MLP | 00162Q866 |
| — | AURORA CANNABIS | 20,465 | $160 | 0.0% | $7.82 | — | COM | 05156X108 |
| — | TWO HARBORS | 11,950 | $151 | 0.0% | $12.87 | — | COM NEW | 90187B408 |
| CEF | SPROTT PHYSICAL | 10,880 | $144 | 0.0% | $13.40 | — | TR UNIT | 85208R101 |
| — | BARCLAYS BANK | 11,500 | $144 | 0.0% | $12.52 | — | 10 YR TREAS BEAR | 06740L451 |
| — | EATON VANCE | 13,295 | $130 | 0.0% | $9.78 | — | COM | 27829C105 |
| — | PIMCO HIGH | 16,152 | $128 | 0.0% | $7.88 | — | COM SHS | 722014107 |
| — | EATON VANCE | 14,973 | $124 | 0.0% | $4.91 | — | COM | 27829F108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 18,917 | $121 | 0.0% | $8.93 | -23.5% | COM | 00973N102 |
| — | PRETIUM RESOURCES | 11,900 | $119 | 0.0% | $10.00 | — | COM | 74139C102 |
| — | GAMCO GLOBAL | 23,585 | $108 | 0.0% | $4.65 | — | COM SH BEN INT | 36465A109 |
| — | QUINTANA ENERGY SVCS INC | 64,565 | $104 | 0.0% | $1.61 | — | COM | 74875T103 |
| — | TCW STRATEGIC INC FUND INC | 18,000 | $103 | 0.0% | $5.72 | — | COM | 872340104 |
| — | CASI PHARMACEUTICALS | 30,000 | $96 | 0.0% | $4.01 | — | COM | 14757U109 |
| — | VERONA PHARMA | 17,330 | $88 | 0.0% | $6.52 | — | COM | 925050106 |
| — | APHRIA INC | 11,880 | $83 | 0.0% | $6.99 | — | COM | 03765K104 |
| AG | FIRST MAJESTIC | 10,153 | $80 | 0.0% | $5.48 | +13.8% | COM | 32076V103 |
| — | SPRINT CORP | 11,265 | $74 | 0.0% | $6.57 | — | COM | 85207U105 |
| — | BRAINSTORM CELL | 17,300 | $68 | 0.0% | $3.73 | — | COM | 10501E201 |
| — | ZIOPHARM ONCOLOGY | 11,564 | $67 | 0.0% | $2.37 | — | COM | 98973P101 |
| GALT | GALECTIN THERAPEUTICS | 16,080 | $67 | 0.0% | $5.24 | -17.3% | COM | 363225202 |
| ARDX | ARDELYX INC | 23,562 | $63 | 0.0% | $4.64 | -35.1% | COM | 039697107 |
| GSM | FERROGLOBE PLC | 37,007 | $63 | 0.0% | $4.67 | -60.2% | COM | G33856108 |
| GPRO | GOPRO INC | 10,888 | $59 | 0.0% | $5.62 | +13.1% | COM | 38268T103 |
| — | ALLIANZGI CONV | 10,795 | $55 | 0.0% | $0.78 | — | COM | 018825109 |
| GERN | GERON CORP | 32,850 | $46 | 0.0% | $1.51 | +9.0% | COM | 374163103 |
| — | FERRELLGAS PARTNERS | 36,720 | $35 | 0.0% | $1.31 | — | Oil & Gas, Real Estate and REIT | 315293100 |
| — | CHESAPEAKE ENERGY | 16,755 | $33 | 0.0% | $3.08 | — | COM | 165167107 |
| — | 22ND CENTURY | 12,500 | $26 | 0.0% | $3.00 | — | COM | 90137F103 |
| — | GENPREX INC | 19,375 | $24 | 0.0% | $1.24 | — | COM | 372446104 |
| — | OFFICE DEPOT | 10,500 | $22 | 0.0% | $3.72 | — | COM | 676220106 |
| OBE | OBSIDIAN ENERGY LTD NPV (POST REV SPLIT) ISIN #CA6744822033 SEDOL #BJV30F5 | 13,887 | $17 | 0.0% | $1.80 | 0.0% | COM | 674482203 |
| — | EKSO BIONICS | 13,419 | $17 | 0.0% | $1.94 | — | COM | 282644202 |
| — | TRANSENTERIX INC | 10,370 | $14 | 0.0% | $1.35 | — | COM | 89366M201 |
| — | NANOVIRICIDES INC | 46,415 | $11 | 0.0% | $0.27 | — | COM | 630087203 |
| — | AMPIO PHARMACEUTICALS | 16,750 | $6 | 0.0% | $0.36 | — | COM | 03209T109 |