CIK: 0001696715 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $990,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TOTAL SYS SVCS INC | 400,137 | $51,326 | 5.2% | $79.63 | — | COM | 891906109 |
| IVV | ISHARES TR | 151,769 | $44,844 | 4.5% | $261.57 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 655,457 | $40,584 | 4.1% | $54.57 | — | MIN VOL USA ETF | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,065,842 | $30,773 | 3.1% | $26.10 | — | COM | 293792107 |
| AAPL | APPLE INC | 110,447 | $21,870 | 2.2% | $28.21 | +65.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 108,167 | $20,204 | 2.0% | $171.49 | — | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 322,644 | $16,677 | 1.7% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| TOTL | SSGA ACTIVE ETF TR | 303,622 | $14,893 | 1.5% | $47.52 | — | SPDR TR TACTIC | 78467V848 |
| — | SYNOVUS FINL CORP | 399,965 | $13,999 | 1.4% | $41.15 | — | COM NEW | 87161C501 |
| EFAV | ISHARES TR | 188,597 | $13,683 | 1.4% | $65.26 | — | MIN VOL EAFE ETF | 46429B689 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 245,657 | $13,230 | 1.3% | $62.52 | — | DEV MRK EX US | 33737J174 |
| AMZN | AMAZON COM INC | 6,844 | $12,960 | 1.3% | $47.41 | +96.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 94,797 | $12,710 | 1.3% | $61.39 | +94.7% | COM | 594918104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 640,147 | $12,432 | 1.3% | $19.23 | — | PFD SECS INC ETF | 33739E108 |
| LVS | LAS VEGAS SANDS CORP | 204,040 | $12,057 | 1.2% | $52.28 | +7.0% | COM | 517834107 |
| GEM | GOLDMAN SACHS ETF TR | 292,202 | $9,589 | 1.0% | $32.13 | — | ACTIVEBETA EME | 381430206 |
| IUSV | ISHARES TR | 157,236 | $8,907 | 0.9% | $53.98 | — | CORE S&P US VLU | 464287663 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 368,493 | $8,671 | 0.9% | $24.45 | — | SELECT US EQTY | 23908L207 |
| SPY | SPDR S&P 500 ETF TR | 27,171 | $7,966 | 0.8% | $250.38 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 119,436 | $7,961 | 0.8% | $62.36 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 61,980 | $6,931 | 0.7% | $67.32 | +36.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,144 | $6,850 | 0.7% | $182.03 | +13.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 103,017 | $6,771 | 0.7% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 198,919 | $6,670 | 0.7% | $15.53 | -2.9% | COM | 00206R102 |
| PFF | ISHARES TR | 179,744 | $6,624 | 0.7% | $37.34 | — | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC | 84,733 | $6,552 | 0.7% | $46.68 | +21.8% | COM | 25746U109 |
| IUSG | ISHARES TR | 103,652 | $6,497 | 0.7% | $56.04 | — | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 33,327 | $6,493 | 0.7% | $172.45 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 81,269 | $6,365 | 0.6% | $81.77 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 237,963 | $6,244 | 0.6% | $26.17 | — | EMRG MKTEQ ETF | 808524706 |
| HDV | ISHARES TR | 65,439 | $6,184 | 0.6% | $83.28 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 32,627 | $5,849 | 0.6% | $124.19 | — | S&P 500 GRWT ETF | 464287309 |
| — | PATTERSON COMPANIES INC | 250,520 | $5,737 | 0.6% | $41.03 | — | COM | 703395103 |
| META | FACEBOOK INC | 29,397 | $5,675 | 0.6% | $132.72 | +36.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 40,656 | $5,658 | 0.6% | $94.94 | +20.9% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 37,493 | $5,627 | 0.6% | $123.34 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD GROUP | 48,083 | $5,537 | 0.6% | $92.25 | — | DIV APP ETF | 921908844 |
| IJT | ISHARES TR | 29,767 | $5,432 | 0.5% | $156.62 | — | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYS INC | 92,786 | $5,080 | 0.5% | $24.46 | +84.7% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 90,162 | $5,074 | 0.5% | $52.25 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 4,656 | $5,050 | 0.5% | $45.20 | +27.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 20,578 | $5,023 | 0.5% | $144.68 | +48.9% | COM | 91324P102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 115,024 | $4,798 | 0.5% | $41.80 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 43,475 | $4,775 | 0.5% | $68.15 | +32.8% | COM | 742718109 |
| VPU | VANGUARD WORLD FDS | 34,536 | $4,592 | 0.5% | $122.27 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 29,022 | $4,332 | 0.4% | $137.33 | — | CONSUM STP ETF | 92204A207 |
| FXH | FIRST TR EXCHANGE TRADED FD | 55,227 | $4,278 | 0.4% | $60.95 | — | HLTH CARE ALPH | 33734X143 |
| INTC | INTEL CORP | 89,068 | $4,265 | 0.4% | $31.92 | +35.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 34,169 | $4,252 | 0.4% | $81.42 | +10.8% | COM | 166764100 |
| IWR | ISHARES TR | 75,481 | $4,217 | 0.4% | $79.10 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 54,457 | $4,166 | 0.4% | $56.52 | +0.6% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 25,955 | $4,066 | 0.4% | $134.64 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 28,808 | $4,025 | 0.4% | $92.54 | +38.3% | COM DISNEY | 254687106 |
| V | VISA INC | 22,790 | $3,958 | 0.4% | $84.70 | +84.6% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 25,389 | $3,949 | 0.4% | $142.95 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 18,889 | $3,929 | 0.4% | $114.52 | +48.1% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 68,791 | $3,928 | 0.4% | $56.76 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 89,342 | $3,869 | 0.4% | $21.03 | +39.0% | COM | 717081103 |
| WMT | WALMART INC | 34,502 | $3,812 | 0.4% | $21.90 | +43.0% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS INC | 43,420 | $3,807 | 0.4% | $77.59 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 33,839 | $3,768 | 0.4% | $108.18 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 47,492 | $3,612 | 0.4% | $48.77 | +28.6% | COM | 747525103 |
| IJS | ISHARES TR | 24,259 | $3,605 | 0.4% | $145.33 | — | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,429 | $3,509 | 0.4% | $100.81 | -2.2% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 20,988 | $3,451 | 0.3% | $132.26 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 28,593 | $3,333 | 0.3% | $101.54 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 59,449 | $3,286 | 0.3% | $33.08 | +25.0% | COM | 842587107 |
| MRK | MERCK & CO INC | 38,834 | $3,256 | 0.3% | $46.85 | +32.6% | COM | 58933Y105 |
| MA | MASTERCARD INC | 12,225 | $3,236 | 0.3% | $115.72 | +108.6% | CL A | 57636Q104 |
| XHB | SPDR SERIES TRUST | 74,251 | $3,095 | 0.3% | $38.56 | — | S&P HOMEBUILD | 78464A888 |
| MCD | MCDONALDS CORP | 14,885 | $3,092 | 0.3% | $111.86 | +51.8% | COM | 580135101 |
| ILCG | ISHARES TR | 16,099 | $3,089 | 0.3% | $129.29 | — | MRNGSTR LG-CP GR | 464287119 |
| DVY | ISHARES TR | 30,831 | $3,070 | 0.3% | $88.99 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 41,051 | $2,982 | 0.3% | $45.03 | +31.9% | COM | 00287Y109 |
| DGRO | ISHARES TR | 73,474 | $2,807 | 0.3% | $32.98 | — | CORE DIV GRWTH | 46434V621 |
| — | BB&T CORP | 56,815 | $2,792 | 0.3% | $47.65 | — | COM | 054937107 |
| — | ALLERGAN PLC | 16,546 | $2,769 | 0.3% | $168.86 | — | SHS | G0177J108 |
| MOAT | VANECK VECTORS ETF TR | 56,897 | $2,735 | 0.3% | $40.55 | — | MORNINGSTAR WIDE | 92189F643 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 49,564 | $2,727 | 0.3% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TRUST | 20,050 | $2,671 | 0.3% | $115.06 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 9,663 | $2,601 | 0.3% | $226.79 | — | S&P 500 ETF SHS | 922908363 |
| FXL | FIRST TR EXCHANGE TRADED FD | 38,961 | $2,592 | 0.3% | $40.42 | — | TECH ALPHADEX | 33734X176 |
| FDS | FACTSET RESH SYS INC | 9,021 | $2,585 | 0.3% | $163.53 | +58.7% | COM | 303075105 |
| — | ROYAL DUTCH SHELL PLC | 38,908 | $2,557 | 0.3% | $63.08 | — | SPON ADR B | 780259107 |
| LMT | LOCKHEED MARTIN CORP | 7,028 | $2,555 | 0.3% | $206.29 | +35.6% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 28,663 | $2,529 | 0.3% | $53.62 | +26.4% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 58,200 | $2,497 | 0.3% | $41.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 5,289 | $2,482 | 0.3% | $416.80 | — | COM | 09247X101 |
| EL | LAUDER ESTEE COS INC | 13,523 | $2,477 | 0.3% | $117.17 | +33.9% | CL A | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,276 | $2,471 | 0.2% | $31.87 | +25.6% | COM | 92343V104 |
| BKNG | BOOKING HLDGS INC | 1,304 | $2,445 | 0.2% | $1898.54 | -6.9% | COM | 09857L108 |
| XLV | SELECT SECTOR SPDR TR | 26,266 | $2,433 | 0.2% | $83.50 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 6,573 | $2,392 | 0.2% | $296.15 | +20.6% | COM | 097023105 |
| KO | COCA COLA CO | 46,489 | $2,367 | 0.2% | $32.30 | +23.6% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 13,591 | $2,364 | 0.2% | $147.78 | — | HEALTH CAR ETF | 92204A504 |
| IEF | ISHARES TR | 21,468 | $2,362 | 0.2% | $108.59 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SPDR SERIES TRUST | 86,426 | $2,355 | 0.2% | $30.00 | — | S&P OILGAS EXP | 78464A730 |
| LQD | ISHARES TR | 18,626 | $2,317 | 0.2% | $117.68 | — | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 19,277 | $2,291 | 0.2% | $104.36 | — | USA MOMENTUM FCT | 46432F396 |
| UNP | UNION PACIFIC CORP | 13,330 | $2,255 | 0.2% | $92.86 | +59.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 26,768 | $2,254 | 0.2% | $40.15 | +74.9% | COM | 002824100 |
| NFLX | NETFLIX INC | 6,096 | $2,237 | 0.2% | $14.45 | +149.6% | COM | 64110L106 |
| SYF | SYNCHRONY FINL | 62,462 | $2,166 | 0.2% | $26.06 | +10.3% | COM | 87165B103 |
| NVDA | NVIDIA CORP | 13,139 | $2,161 | 0.2% | $4.25 | -3.2% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 11,477 | $2,161 | 0.2% | $172.46 | — | COM | 512807108 |
| ISCG | ISHARES TR | 10,375 | $2,113 | 0.2% | $149.48 | — | MRGSTR SM CP GR | 464288604 |
| ACWV | ISHARES INC | 22,731 | $2,094 | 0.2% | $80.15 | — | MIN VOL GBL ETF | 464286525 |
| IEMG | ISHARES INC | 39,732 | $2,043 | 0.2% | $52.25 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 15,546 | $2,038 | 0.2% | $81.29 | +28.8% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 9,904 | $2,028 | 0.2% | $175.10 | -3.4% | COM | 38141G104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 35,804 | $2,021 | 0.2% | $54.43 | — | CAP STRENGTH ETF | 33733E104 |
| WFC | WELLS FARGO CO NEW | 42,624 | $2,018 | 0.2% | $40.43 | -3.3% | COM | 949746101 |
| F | FORD MTR CO DEL | 193,732 | $1,981 | 0.2% | $7.39 | -3.8% | COM | 345370860 |
| PTLC | PACER FDS TR | 64,331 | $1,969 | 0.2% | $30.17 | — | TRENDP US LAR CP | 69374H105 |
| BND | VANGUARD BD INDEX FD INC | 23,592 | $1,960 | 0.2% | $81.05 | — | TOTAL BND MRKT | 921937835 |
| MSCI | MSCI INC | 8,147 | $1,944 | 0.2% | $156.57 | +34.0% | COM | 55354G100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 58,951 | $1,867 | 0.2% | $27.90 | — | FINLS ALPHADEX | 33734X135 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,960 | $1,864 | 0.2% | $138.92 | — | DJ INTERNT IDX | 33733E302 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,316 | $1,847 | 0.2% | $21.15 | — | BULSHS 2023 CB | 46138J866 |
| FXD | FIRST TR EXCHANGE TRADED FD | 42,486 | $1,819 | 0.2% | $36.88 | — | CONSUMR DISCRE | 33734X101 |
| GVIP | GOLDMAN SACHS ETF TR | 30,232 | $1,762 | 0.2% | $53.20 | — | HEDGE IND ETF | 381430545 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,590 | $1,752 | 0.2% | $221.48 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC DEL | 12,838 | $1,750 | 0.2% | $92.64 | +23.8% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 17,880 | $1,744 | 0.2% | $65.14 | +17.0% | SHS | G5960L103 |
| GSEU | GOLDMAN SACHS ETF TR | 58,673 | $1,742 | 0.2% | $31.35 | — | ACTIVEBETA EUR | 381430305 |
| LOW | LOWES COS INC | 17,112 | $1,727 | 0.2% | $68.64 | +36.1% | COM | 548661107 |
| IWD | ISHARES TR | 13,507 | $1,718 | 0.2% | $116.15 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 12,451 | $1,710 | 0.2% | $98.41 | +5.8% | COM | 693475105 |
| GBIL | GOLDMAN SACHS ETF TR | 16,820 | $1,688 | 0.2% | $100.32 | — | ACCES TREASURY | 381430529 |
| CHD | CHURCH & DWIGHT INC | 23,093 | $1,688 | 0.2% | $46.78 | +46.9% | COM | 171340102 |
| ITA | ISHARES TR | 7,794 | $1,670 | 0.2% | $183.09 | — | US AER DEF ETF | 464288760 |
| XLY | SELECT SECTOR SPDR TR | 13,909 | $1,658 | 0.2% | $89.79 | — | SBI CONS DISCR | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 41,678 | $1,656 | 0.2% | $48.30 | -30.3% | COM | 806857108 |
| BP | BP PLC | 39,653 | $1,653 | 0.2% | $41.22 | — | SPONSORED ADR | 055622104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,533 | $1,648 | 0.2% | $62.98 | +13.8% | COM NEW | 12541W209 |
| MU | MICRON TECHNOLOGY INC | 42,500 | $1,647 | 0.2% | $41.04 | -9.4% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 18,817 | $1,645 | 0.2% | $82.64 | — | REAL ESTATE ETF | 922908553 |
| GWW | GRAINGER W W INC | 6,107 | $1,640 | 0.2% | $194.36 | +32.6% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 7,983 | $1,636 | 0.2% | $31.24 | +33.7% | COM | 65339F101 |
| IWF | ISHARES TR | 10,366 | $1,631 | 0.2% | $126.21 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 36,904 | $1,617 | 0.2% | $34.25 | +5.9% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 9,385 | $1,591 | 0.2% | $152.50 | — | SPONSORED ADS | 01609W102 |
| XLP | SELECT SECTOR SPDR TR | 27,322 | $1,587 | 0.2% | $55.34 | — | SBI CONS STPLS | 81369Y308 |
| MPWR | MONOLITHIC PWR SYS INC | 11,337 | $1,541 | 0.2% | $125.92 | +2.5% | COM | 609839105 |
| SHY | ISHARES TR | 18,157 | $1,539 | 0.2% | $84.12 | — | 1 3 YR TREAS BD | 464287457 |
| MCO | MOODYS CORP | 7,730 | $1,510 | 0.2% | $120.41 | +49.0% | COM | 615369105 |
| CSM | PROSHARES TR | 21,261 | $1,500 | 0.2% | $55.98 | — | PSHS LC COR PLUS | 74347R248 |
| OXY | OCCIDENTAL PETE CORP | 29,327 | $1,475 | 0.1% | $52.69 | -7.3% | COM | 674599105 |
| PSX | PHILLIPS 66 | 15,719 | $1,473 | 0.1% | $62.67 | +9.3% | COM | 718546104 |
| IEFA | ISHARES TR | 22,907 | $1,406 | 0.1% | $60.31 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 29,411 | $1,393 | 0.1% | $34.70 | -10.9% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 13,712 | $1,385 | 0.1% | $70.65 | +1.2% | COM | 744320102 |
| EFG | ISHARES TR | 17,139 | $1,384 | 0.1% | $77.46 | — | EAFE GRWTH ETF | 464288885 |
| FXR | FIRST TR EXCHANGE TRADED FD | 32,567 | $1,381 | 0.1% | $36.62 | — | INDLS PROD DUR | 33734X150 |
| XLK | SELECT SECTOR SPDR TR | 17,465 | $1,363 | 0.1% | $53.79 | — | TECHNOLOGY | 81369Y803 |
| LSTR | LANDSTAR SYS INC | 12,416 | $1,342 | 0.1% | $114.42 | — | COM | 515098101 |
| STZ | CONSTELLATION BRANDS INC | 6,713 | $1,323 | 0.1% | $164.95 | +6.2% | CL A | 21036P108 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,633 | $1,318 | 0.1% | $69.20 | — | SPON ADR | 647581107 |
| XLF | SELECT SECTOR SPDR TR | 47,709 | $1,317 | 0.1% | $24.10 | — | SBI INT-FINL | 81369Y605 |
| SDY | SPDR SERIES TRUST | 12,994 | $1,311 | 0.1% | $87.62 | — | S&P DIVID ETF | 78464A763 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,350 | $1,298 | 0.1% | $65.26 | +19.8% | COM | 780087102 |
| SBUX | STARBUCKS CORP | 15,353 | $1,292 | 0.1% | $45.76 | +48.5% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,965 | $1,290 | 0.1% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| SYY | SYSCO CORP | 17,966 | $1,270 | 0.1% | $42.50 | +40.1% | COM | 871829107 |
| FAST | FASTENAL CO | 38,578 | $1,257 | 0.1% | $11.79 | +18.2% | COM | 311900104 |
| RH | RH | 10,830 | $1,255 | 0.1% | $134.29 | -23.2% | COM | 74967X103 |
| CAH | CARDINAL HEALTH INC | 26,621 | $1,254 | 0.1% | $50.00 | -23.7% | COM | 14149Y108 |
| AMGN | AMGEN INC | 6,687 | $1,232 | 0.1% | $129.17 | +13.2% | COM | 031162100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 104,850 | $1,204 | 0.1% | $15.34 | — | ENERGY ALPHADX | 33734X127 |
| TM | TOYOTA MOTOR CORP | 9,634 | $1,195 | 0.1% | $119.71 | — | SP ADR REP2COM | 892331307 |
| CMI | CUMMINS INC | 6,972 | $1,194 | 0.1% | $119.44 | +15.7% | COM | 231021106 |
| GOOG | ALPHABET INC | 1,100 | $1,193 | 0.1% | $41.89 | +36.7% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 8,984 | $1,193 | 0.1% | $127.97 | — | 20 YR TR BD ETF | 464287432 |
| FTI | TECHNIPFMC PLC | 45,791 | $1,189 | 0.1% | $18.34 | -9.5% | COM | G87110105 |
| BAC | BANK AMER CORP | 40,656 | $1,179 | 0.1% | $21.98 | +11.5% | COM | 060505104 |
| DE | DEERE & CO | 7,053 | $1,169 | 0.1% | $128.36 | +10.2% | COM | 244199105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,742 | $1,145 | 0.1% | $85.50 | — | INT-TERM CORP | 92206C870 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,106 | $1,145 | 0.1% | $51.80 | — | TCW OPPORTUNIS | 33740F805 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,731 | $1,133 | 0.1% | $73.78 | — | COM | 931427108 |
| SWK | STANLEY BLACK & DECKER INC | 7,809 | $1,130 | 0.1% | $105.64 | +9.6% | COM | 854502101 |
| HSBC | HSBC HLDGS PLC | 26,748 | $1,116 | 0.1% | $42.85 | — | SPON ADR NEW | 404280406 |
| BEN | FRANKLIN RES INC | 31,796 | $1,106 | 0.1% | $25.19 | -2.1% | COM | 354613101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 15,712 | $1,105 | 0.1% | $69.55 | — | COM SHS | 33735K108 |
| TIP | ISHARES TR | 9,549 | $1,103 | 0.1% | $112.97 | — | TIPS BD ETF | 464287176 |
| — | PARSLEY ENERGY INC | 57,142 | $1,084 | 0.1% | $22.57 | — | CL A | 701877102 |
| PTNQ | PACER FDS TR | 30,398 | $1,080 | 0.1% | $34.87 | — | TRENDP 100 ETF | 69374H303 |
| — | UNITED TECHNOLOGIES CORP | 8,111 | $1,057 | 0.1% | $120.93 | — | COM | 913017109 |
| AEE | AMEREN CORP | 13,874 | $1,042 | 0.1% | $46.27 | +31.8% | COM | 023608102 |
| EEMV | ISHARES INC | 17,641 | $1,038 | 0.1% | $55.59 | — | MIN VOL EMRG MKT | 464286533 |
| AVGO | BROADCOM INC | 3,598 | $1,037 | 0.1% | $19.73 | +23.6% | COM | 11135F101 |
| BIIB | BIOGEN INC | 4,430 | $1,037 | 0.1% | $333.79 | -30.8% | COM | 09062X103 |
| LGIH | LGI HOMES INC | 14,459 | $1,033 | 0.1% | $42.89 | +61.7% | COM | 50187T106 |
| AMT | AMERICAN TOWER CORP NEW | 5,039 | $1,031 | 0.1% | $96.64 | +74.0% | COM | 03027X100 |
| IJK | ISHARES TR | 4,531 | $1,025 | 0.1% | $183.92 | — | S&P MC 400GR ETF | 464287606 |
| VOD | VODAFONE GROUP PLC NEW | 62,697 | $1,025 | 0.1% | $26.43 | — | SPONSORED ADR | 92857W308 |
| PM | PHILIP MORRIS INTL INC | 12,905 | $1,013 | 0.1% | $59.37 | -1.9% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 16,548 | $1,009 | 0.1% | $36.93 | +33.3% | COM | 20825C104 |
| EXC | EXELON CORP | 20,944 | $1,004 | 0.1% | $23.80 | +17.3% | COM | 30161N101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 138,730 | $979 | 0.1% | $7.68 | — | SPONSORED ADR | 86562M209 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 16,088 | $966 | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| AMAT | APPLIED MATLS INC | 21,394 | $962 | 0.1% | $42.25 | -6.9% | COM | 038222105 |
| FTV | FORTIVE CORP | 11,715 | $954 | 0.1% | $41.28 | +22.3% | COM | 34959J108 |
| TDG | TRANSDIGM GROUP INC | 1,967 | $952 | 0.1% | $232.81 | +49.1% | COM | 893641100 |
| VBK | VANGUARD INDEX FDS | 5,098 | $949 | 0.1% | $149.46 | — | SML CP GRW ETF | 922908595 |
| WY | WEYERHAEUSER CO | 35,941 | $947 | 0.1% | $20.67 | -4.7% | COM | 962166104 |
| C | CITIGROUP INC | 13,511 | $946 | 0.1% | $46.68 | +13.3% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 12,604 | $942 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 5,379 | $939 | 0.1% | $96.24 | +44.1% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 10,632 | $937 | 0.1% | $49.13 | +38.9% | COM | 025537101 |
| MUB | ISHARES TR | 8,277 | $936 | 0.1% | $109.93 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,000 | $936 | 0.1% | $41.27 | — | FTSE EMR MKT ETF | 922042858 |
| DEO | DIAGEO P L C | 5,380 | $927 | 0.1% | $122.87 | — | SPON ADR NEW | 25243Q205 |
| IDV | ISHARES TR | 30,084 | $924 | 0.1% | $30.03 | — | INTL SEL DIV ETF | 464288448 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,026 | $924 | 0.1% | $61.69 | — | COM SHS | 33734Y109 |
| WM | WASTE MGMT INC DEL | 8,002 | $923 | 0.1% | $60.61 | +60.4% | COM | 94106L109 |
| — | CANOPY GROWTH CORP | 22,919 | $923 | 0.1% | $41.84 | — | COM | 138035100 |
| VFC | V F CORP | 10,553 | $922 | 0.1% | $59.15 | +45.7% | COM | 918204108 |
| CB | CHUBB LIMITED | 6,173 | $910 | 0.1% | $118.86 | +8.8% | COM | H1467J104 |
| TAL | TAL EDUCATION GROUP | 23,818 | $906 | 0.1% | $29.43 | — | SPONSORED ADS | 874080104 |
| O | REALTY INCOME CORP | 13,123 | $905 | 0.1% | $38.99 | +26.9% | COM | 756109104 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,880 | $901 | 0.1% | $38.97 | -7.3% | COM | 110122108 |
| PBA | PEMBINA PIPELINE CORP | 24,130 | $897 | 0.1% | $18.74 | +34.0% | COM | 706327103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,122 | $892 | 0.1% | $74.73 | +3.5% | COM | 00971T101 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 22,918 | $863 | 0.1% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| EMR | EMERSON ELEC CO | 12,797 | $854 | 0.1% | $57.00 | +0.8% | COM | 291011104 |
| BIV | VANGUARD BD INDEX FD INC | 9,768 | $845 | 0.1% | $84.05 | — | INTERMED TERM | 921937819 |
| GPC | GENUINE PARTS CO | 8,042 | $833 | 0.1% | $72.62 | +17.7% | COM | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,747 | $829 | 0.1% | $73.62 | +40.3% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,986 | $824 | 0.1% | $80.74 | +74.6% | COM | 053015103 |
| — | FIRST TR EXCHANGE TRADED FD | 16,201 | $823 | 0.1% | $50.80 | — | DEVELOPED INTL | 33738R787 |
| BSV | VANGUARD BD INDEX FD INC | 10,090 | $813 | 0.1% | $79.40 | — | SHORT TRM BOND | 921937827 |
| PTEU | PACER FDS TR | 30,329 | $811 | 0.1% | $26.42 | — | TRENDPILOT EUR | 69374H808 |
| — | LIBERTY PPTY TR | 16,116 | $806 | 0.1% | $43.01 | — | SH BEN INT | 531172104 |
| TMUS | T MOBILE US INC | 10,814 | $803 | 0.1% | $58.71 | +22.2% | COM | 872590104 |
| XLU | SELECT SECTOR SPDR TR | 13,444 | $802 | 0.1% | $52.59 | — | SBI INT-UTILS | 81369Y886 |
| WELL | WELLTOWER INC | 9,772 | $797 | 0.1% | $52.56 | +21.7% | COM | 95040Q104 |
| ECL | ECOLAB INC | 3,989 | $788 | 0.1% | $116.85 | +48.2% | COM | 278865100 |
| DOW | DOW INC | 15,837 | $779 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| FV | FIRST TR EXCHANGE TRADED FD | 25,433 | $773 | 0.1% | $23.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| SLV | ISHARES SILVER TRUST | 53,605 | $770 | 0.1% | $15.19 | — | ISHARES | 46428Q109 |
| — | GLAXOSMITHKLINE PLC | 19,213 | $769 | 0.1% | $40.06 | — | SPONSORED ADR | 37733W105 |
| CL | COLGATE PALMOLIVE CO | 10,731 | $769 | 0.1% | $56.26 | +8.1% | COM | 194162103 |
| SJNK | SPDR SERIES TRUST | 28,214 | $768 | 0.1% | $27.40 | — | BLOOMBERG SRT TR | 78468R408 |
| PTMC | PACER FDS TR | 26,127 | $762 | 0.1% | $29.45 | — | TRENDP US MID CP | 69374H204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,414 | $756 | 0.1% | $31.97 | — | SHS | 33734H106 |
| XYZ | SQUARE INC | 10,420 | $756 | 0.1% | $46.41 | +50.5% | CL A | 852234103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,782 | $754 | 0.1% | $52.72 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 6,790 | $753 | 0.1% | $96.50 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 4,261 | $739 | 0.1% | $114.97 | +4.9% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,313 | $738 | 0.1% | $101.45 | — | SPONSORED ADR | 03524A108 |
| — | CENTURYLINK INC | 62,673 | $737 | 0.1% | $18.92 | — | COM | 156700106 |
| VLO | VALERO ENERGY CORP NEW | 8,574 | $734 | 0.1% | $50.60 | +24.5% | COM | 91913Y100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,063 | $734 | 0.1% | $45.93 | — | CONSUMR STAPLE | 33734X119 |
| PANW | PALO ALTO NETWORKS INC | 3,571 | $729 | 0.1% | $33.48 | +11.7% | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 4,330 | $724 | 0.1% | $144.03 | — | MID CAP ETF | 922908629 |
| — | ALEXION PHARMACEUTICALS INC | 5,528 | $723 | 0.1% | $128.88 | — | COM | 015351109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,318 | $714 | 0.1% | $88.76 | -2.1% | COM | N6596X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,704 | $713 | 0.1% | $123.93 | — | VNG RUS2000IDX | 92206C664 |
| — | CELGENE CORP | 7,662 | $708 | 0.1% | $113.98 | — | COM | 151020104 |
| — | BLACKSTONE GROUP L P | 15,801 | $702 | 0.1% | $29.28 | — | COM UNIT LTD | 09253U108 |
| HMC | HONDA MOTOR LTD | 27,054 | $699 | 0.1% | $29.04 | — | AMERN SHS | 438128308 |
| — | HSBC HLDGS PLC | 26,597 | $697 | 0.1% | $25.73 | — | ADR A 1/40PF A | 404280604 |
| DLR | DIGITAL RLTY TR INC | 5,880 | $693 | 0.1% | $75.37 | +25.5% | COM | 253868103 |
| PKG | PACKAGING CORP AMER | 7,207 | $688 | 0.1% | $94.33 | -16.5% | COM | 695156109 |
| XBI | SPDR SERIES TRUST | 7,794 | $684 | 0.1% | $76.07 | — | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 2,585 | $683 | 0.1% | $141.54 | +60.1% | COM | 22160K105 |
| MET | METLIFE INC | 13,713 | $681 | 0.1% | $34.51 | +8.9% | COM | 59156R108 |
| KDP | KEURIG DR PEPPER INC | 23,456 | $678 | 0.1% | $21.13 | +14.6% | COM | 49271V100 |
| AXP | AMERICAN EXPRESS CO | 5,478 | $676 | 0.1% | $75.49 | +42.4% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 1,834 | $672 | 0.1% | $220.01 | +55.2% | COM | 776696106 |
| HYG | ISHARES TR | 7,670 | $669 | 0.1% | $86.89 | — | IBOXX HI YD ETF | 464288513 |
| URI | UNITED RENTALS INC | 4,998 | $663 | 0.1% | $137.74 | -10.8% | COM | 911363109 |
| — | YY INC | 9,486 | $661 | 0.1% | $93.97 | — | SPONSORED ADS A | 98426T106 |
| PYPL | PAYPAL HLDGS INC | 5,755 | $659 | 0.1% | $49.39 | +123.9% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 17,112 | $659 | 0.1% | $30.49 | +13.9% | COM | 37045V100 |
| XLI | SELECT SECTOR SPDR TR | 8,506 | $659 | 0.1% | $68.45 | — | SBI INT-INDS | 81369Y704 |
| BDX | BECTON DICKINSON & CO | 2,608 | $657 | 0.1% | $156.82 | +33.7% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 12,841 | $655 | 0.1% | $40.63 | — | ADR | 670100205 |
| KMB | KIMBERLY CLARK CORP | 4,885 | $651 | 0.1% | $83.19 | +22.8% | COM | 494368103 |
| VTR | VENTAS INC | 9,528 | $651 | 0.1% | $43.94 | +11.1% | COM | 92276F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,545 | $650 | 0.1% | $64.15 | -13.7% | SHS - A - | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,227 | $649 | 0.1% | $56.52 | +5.1% | CL A | 192446102 |
| — | MELLANOX TECHNOLOGIES LTD | 5,839 | $646 | 0.1% | $52.05 | — | SHS | M51363113 |
| IMCV | ISHARES TR | 4,085 | $643 | 0.1% | $147.02 | — | MRGSTR MD CP VAL | 464288406 |
| CWB | SPDR SERIES TRUST | 12,005 | $635 | 0.1% | $48.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| SNN | SMITH & NEPHEW PLC | 14,539 | $633 | 0.1% | $36.70 | — | SPDN ADR NEW | 83175M205 |
| MMS | MAXIMUS INC | 8,694 | $631 | 0.1% | $59.30 | +22.4% | COM | 577933104 |
| TROW | PRICE T ROWE GROUP INC | 5,657 | $621 | 0.1% | $55.18 | +45.8% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 11,638 | $616 | 0.1% | $40.41 | +20.4% | COM | 872540109 |
| GIS | GENERAL MLS INC | 11,723 | $616 | 0.1% | $39.48 | +4.4% | COM | 370334104 |
| GOVT | ISHARES TR | 23,771 | $614 | 0.1% | $25.10 | — | US TREAS BD ETF | 46429B267 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,456 | $613 | 0.1% | $98.63 | — | 500 VAL IDX FD | 921932703 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 26,748 | $609 | 0.1% | $22.77 | — | LARGE CP US EQ | 33738R761 |
| QYLD | GLOBAL X FDS | 26,525 | $605 | 0.1% | $21.40 | — | NASDAQ 100 COVER | 37954Y483 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,219 | $594 | 0.1% | $30.30 | — | NASD TECH DIV | 33738R118 |
| CSX | CSX CORP | 7,604 | $588 | 0.1% | $15.94 | +47.8% | COM | 126408103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,626 | $584 | 0.1% | $110.65 | — | 500 GRTH IDX F | 921932505 |
| HSY | HERSHEY CO | 4,340 | $582 | 0.1% | $78.92 | +38.0% | COM | 427866108 |
| VLUE | ISHARES TR | 6,926 | $562 | 0.1% | $73.36 | — | EDGE MSCI USA VL | 46432F388 |
| WPC | W P CAREY INC | 6,882 | $561 | 0.1% | $64.93 | — | COM | 92936U109 |
| YUMC | YUM CHINA HLDGS INC | 12,104 | $559 | 0.1% | $41.17 | +5.5% | COM | 98850P109 |
| CMCSA | COMCAST CORP NEW | 13,166 | $558 | 0.1% | $29.77 | +19.4% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FD | 10,565 | $557 | 0.1% | $53.09 | — | VG TL INTL STK F | 921909768 |
| SPDW | SPDR INDEX SHS FDS | 18,975 | $554 | 0.1% | $30.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| WDC | WESTERN DIGITAL CORP | 11,350 | $540 | 0.1% | $32.43 | +1.1% | COM | 958102105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,705 | $539 | 0.1% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| CVS | CVS HEALTH CORP | 9,872 | $538 | 0.1% | $54.47 | -20.0% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,658 | $537 | 0.1% | $78.96 | — | SHRT TRM CORP BD | 92206C409 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,903 | $536 | 0.1% | $38.37 | — | MATERIALS ALPH | 33734X168 |
| NOK | NOKIA CORP | 98,155 | $534 | 0.1% | $5.58 | — | SPONSORED ADR | 654902204 |
| SPYM | SPDR SERIES TRUST | 15,053 | $533 | 0.1% | $31.47 | — | PORTFOLIO LR ETF | 78464A854 |
| — | SUNTRUST BKS INC | 8,395 | $528 | 0.1% | $62.13 | — | COM | 867914103 |
| ADBE | ADOBE INC | 1,783 | $526 | 0.1% | $125.87 | +120.6% | COM | 00724F101 |
| GAP | GAP INC | 29,132 | $524 | 0.1% | $19.18 | -7.6% | COM | 364760108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,347 | $524 | 0.1% | $41.73 | — | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 4,714 | $522 | 0.1% | $69.84 | +54.6% | COM | 532457108 |
| CLX | CLOROX CO DEL | 3,343 | $512 | 0.1% | $96.31 | +30.5% | COM | 189054109 |
| EOG | EOG RES INC | 5,468 | $508 | 0.1% | $81.07 | -13.2% | COM | 26875P101 |
| — | ANNALY CAP MGMT INC | 55,694 | $508 | 0.1% | $10.35 | — | COM | 035710409 |
| — | BUCKEYE PARTNERS L P | 12,359 | $507 | 0.1% | $60.84 | — | UNIT LTD PARTN | 118230101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 22,128 | $502 | 0.1% | $22.81 | — | SR LN ETF | 46138G508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,407 | $499 | 0.1% | $305.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,819 | $498 | 0.1% | $75.26 | +28.3% | COM | 22822V101 |
| OKE | ONEOK INC NEW | 7,218 | $496 | 0.1% | $34.73 | +26.3% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 23,739 | $495 | 0.0% | $12.47 | +9.5% | COM | 49456B101 |
| VOT | VANGUARD INDEX FDS | 3,310 | $494 | 0.0% | $122.61 | — | MCAP GR IDXVIP | 922908538 |
| ENB | ENBRIDGE INC | 13,431 | $483 | 0.0% | $22.41 | +4.8% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 45,899 | $482 | 0.0% | $28.82 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 15,454 | $480 | 0.0% | $51.47 | -55.6% | COM | 500754106 |
| NI | NISOURCE INC | 16,470 | $474 | 0.0% | $17.94 | +26.2% | COM | 65473P105 |
| ESRT | EMPIRE ST RLTY TR INC | 32,000 | $474 | 0.0% | $17.10 | — | CL A | 292104106 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 21,360 | $472 | 0.0% | $22.10 | — | MID CAP US EQT | 33738R753 |
| — | TEXAS PAC LD TR | 595 | $469 | 0.0% | $758.25 | — | SUB CTF PROP I T | 882610108 |
| ED | CONSOLIDATED EDISON INC | 5,333 | $468 | 0.0% | $55.58 | +22.1% | COM | 209115104 |
| IQV | IQVIA HLDGS INC | 2,900 | $467 | 0.0% | $104.16 | +34.7% | COM | 46266C105 |
| HDB | HDFC BANK LTD | 3,593 | $467 | 0.0% | $85.73 | — | SPONSORED ADS | 40415F101 |
| CC | CHEMOURS CO | 19,451 | $465 | 0.0% | $29.56 | -24.6% | COM | 163851108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,370 | $463 | 0.0% | $46.02 | — | GLOBAL DRGN CN | 46137V571 |
| FDX | FEDEX CORP | 2,799 | $460 | 0.0% | $172.07 | -10.0% | COM | 31428X106 |
| — | NEENAH INC | 6,787 | $458 | 0.0% | $76.81 | — | COM | 640079109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,478 | $457 | 0.0% | $117.04 | — | MIDCP 400 IDX | 921932885 |
| RACE | FERRARI N V | 2,812 | $454 | 0.0% | $110.19 | +30.6% | COM | N3167Y103 |
| ITUB | ITAU UNIBANCO HLDG SA | 47,901 | $451 | 0.0% | $12.13 | — | SPON ADR REP PFD | 465562106 |
| — | RAYTHEON CO | 2,579 | $449 | 0.0% | $169.12 | — | COM NEW | 755111507 |
| TTD | THE TRADE DESK INC | 1,955 | $445 | 0.0% | $17.17 | +25.2% | COM CL A | 88339J105 |
| UPS | UNITED PARCEL SERVICE INC | 4,276 | $442 | 0.0% | $82.93 | -3.4% | CL B | 911312106 |
| — | ENDO INTL PLC | 107,148 | $439 | 0.0% | $7.29 | — | SHS | G30401106 |
| SHYD | VANECK VECTORS ETF TR | 17,430 | $436 | 0.0% | $24.34 | — | SHORT HIGH YIELD | 92189F387 |
| MCK | MCKESSON CORP | 3,224 | $433 | 0.0% | $136.05 | -12.6% | COM | 58155Q103 |
| TGT | TARGET CORP | 4,989 | $432 | 0.0% | $52.48 | +29.1% | COM | 87612E106 |
| EMB | ISHARES TR | 3,811 | $432 | 0.0% | $114.33 | — | JPMORGAN USD EMG | 464288281 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,612 | $431 | 0.0% | $38.47 | +1.9% | COM | 595017104 |
| VALE | VALE S A | 31,432 | $422 | 0.0% | $11.53 | — | SPONSORED ADS | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 36,207 | $420 | 0.0% | $11.00 | -2.4% | CL B | 35671D857 |
| TFI | SPDR SERIES TRUST | 8,378 | $420 | 0.0% | $47.64 | — | NUVEEN BRC MUNIC | 78468R721 |
| TLH | ISHARES TR | 2,913 | $417 | 0.0% | $137.35 | — | 10-20 YR TRS ETF | 464288653 |
| CRM | SALESFORCE COM INC | 2,748 | $417 | 0.0% | $89.85 | +72.3% | COM | 79466L302 |
| — | DUKE REALTY CORP | 13,045 | $412 | 0.0% | $26.62 | — | COM NEW | 264411505 |
| BXMT | BLACKSTONE MTG TR INC | 11,575 | $412 | 0.0% | $30.52 | — | COM CL A | 09257W100 |
| — | BANK AMER CORP | 300 | $412 | 0.0% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,310 | $410 | 0.0% | $25.17 | — | NO AMER ENERGY | 33738D101 |
| BIDU | BAIDU INC | 3,451 | $405 | 0.0% | $219.22 | — | SPON ADR REP A | 056752108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,389 | $404 | 0.0% | $48.90 | — | WTR ETF | 33733B100 |
| ZTS | ZOETIS INC | 3,541 | $402 | 0.0% | $48.30 | +105.5% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,467 | $402 | 0.0% | $71.67 | +36.0% | COM | 030420103 |
| IYR | ISHARES TR | 4,572 | $399 | 0.0% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| NSC | NORFOLK SOUTHERN CORP | 1,990 | $397 | 0.0% | $128.72 | +34.7% | COM | 655844108 |
| CNP | CENTERPOINT ENERGY INC | 13,764 | $394 | 0.0% | $20.30 | +21.6% | COM | 15189T107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,110 | $393 | 0.0% | $71.96 | — | COM UNIT RP LP | 559080106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,773 | $385 | 0.0% | $46.87 | — | SHS | 337344105 |
| ISCB | ISHARES TR | 2,182 | $381 | 0.0% | $156.82 | — | MRGSTR SM CP ETF | 464288505 |
| MBB | ISHARES TR | 3,520 | $379 | 0.0% | $106.29 | — | MBS ETF | 464288588 |
| INTU | INTUIT | 1,437 | $376 | 0.0% | $127.90 | +90.3% | COM | 461202103 |
| SHYG | ISHARES TR | 7,958 | $372 | 0.0% | $46.73 | — | 0-5YR HI YL CP | 46434V407 |
| PRGO | PERRIGO CO PLC | 7,784 | $371 | 0.0% | $72.04 | -33.9% | SHS | G97822103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,897 | $369 | 0.0% | $56.79 | — | BUYBACK ACHIEV | 46137V308 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 8,740 | $368 | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| GILD | GILEAD SCIENCES INC | 5,442 | $368 | 0.0% | $53.39 | -4.8% | COM | 375558103 |
| — | FIRST DATA CORP NEW | 13,553 | $367 | 0.0% | $15.92 | — | COM CL A | 32008D106 |
| — | FS KKR CAPITAL CORP | 61,264 | $365 | 0.0% | $8.54 | — | COM | 302635107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,574 | $363 | 0.0% | $150.44 | — | NY ARCA BIOTECH | 33733E203 |
| IHF | ISHARES TR | 2,077 | $356 | 0.0% | $140.30 | — | US HLTHCR PR ETF | 464288828 |
| — | WORLDPAY INC | 2,888 | $354 | 0.0% | $87.52 | — | CL A | 981558109 |
| AFL | AFLAC INC | 6,426 | $352 | 0.0% | $33.68 | +30.9% | COM | 001055102 |
| CTVA | CORTEVA INC | 11,860 | $350 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| DON | WISDOMTREE TR | 9,587 | $347 | 0.0% | $51.11 | — | US MIDCAP DIVID | 97717W505 |
| NKE | NIKE INC | 4,115 | $346 | 0.0% | $50.40 | +53.0% | CL B | 654106103 |
| — | ALPS ETF TR | 35,005 | $345 | 0.0% | $12.23 | — | ALERIAN MLP | 00162Q866 |
| — | HARRIS CORP DEL | 1,819 | $344 | 0.0% | $132.37 | — | COM | 413875105 |
| NVS | NOVARTIS A G | 3,737 | $341 | 0.0% | $82.50 | — | SPONSORED ADR | 66987V109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 7,190 | $340 | 0.0% | $46.11 | — | SENIOR LN FD | 33738D309 |
| QSR | RESTAURANT BRANDS INTL INC | 4,883 | $340 | 0.0% | $54.54 | +22.8% | COM | 76131D103 |
| LEA | LEAR CORP | 2,433 | $339 | 0.0% | $151.14 | -19.1% | COM NEW | 521865204 |
| USB | US BANCORP DEL | 6,431 | $337 | 0.0% | $38.91 | +0.1% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 2,884 | $337 | 0.0% | $84.45 | +18.9% | COM | 693506107 |
| — | CRANE CO | 4,000 | $334 | 0.0% | $80.00 | — | COM | 224399105 |
| ITW | ILLINOIS TOOL WKS INC | 2,201 | $332 | 0.0% | $107.54 | +19.6% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 6,535 | $332 | 0.0% | $48.50 | -1.9% | COM | 844741108 |
| TRV | TRAVELERS COMPANIES INC | 2,204 | $330 | 0.0% | $115.57 | +8.2% | COM | 89417E109 |
| AIVL | WISDOMTREE TR | 3,831 | $329 | 0.0% | $80.33 | — | US DIVID EX FNCL | 97717W406 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,805 | $327 | 0.0% | $47.80 | — | FIRST TR TA HIYL | 33738D408 |
| HYD | VANECK VECTORS ETF TR | 5,131 | $327 | 0.0% | $61.55 | — | HIGH YLD MUN ETF | 92189H409 |
| ARLP | ALLIANCE RES PARTNER L P | 19,250 | $327 | 0.0% | $22.34 | — | UT LTD PART | 01877R108 |
| YUM | YUM BRANDS INC | 2,958 | $327 | 0.0% | $56.25 | +63.4% | COM | 988498101 |
| IHI | ISHARES TR | 1,353 | $326 | 0.0% | $190.34 | — | U.S. MED DVC ETF | 464288810 |
| MNA | INDEXIQ ETF TR | 10,280 | $325 | 0.0% | $29.52 | — | IQ MRGR ARB ETF | 45409B800 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 14,900 | $324 | 0.0% | $19.17 | — | ADR | 585464100 |
| MOS | MOSAIC CO NEW | 12,843 | $321 | 0.0% | $20.66 | +4.4% | COM | 61945C103 |
| TSLA | TESLA INC | 1,433 | $320 | 0.0% | $14.85 | +4.8% | COM | 88160R101 |
| ISCV | ISHARES TR | 2,328 | $319 | 0.0% | $143.62 | — | MRNING SM CP ETF | 464288703 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.0% | $230816.08 | +34.7% | CL A | 084670108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,411 | $317 | 0.0% | $149.00 | +30.8% | CL A | 78410G104 |
| VGT | VANGUARD WORLD FDS | 1,496 | $316 | 0.0% | $132.23 | — | INF TECH ETF | 92204A702 |
| IOO | ISHARES TR | 6,466 | $316 | 0.0% | $57.66 | — | GLOBAL 100 ETF | 464287572 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,222 | $315 | 0.0% | $66.24 | +34.6% | COM | 43300A203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,598 | $308 | 0.0% | $10.88 | +12.5% | COM | 42824C109 |
| — | ATLASSIAN CORP PLC | 2,346 | $307 | 0.0% | $112.52 | — | CL A | G06242104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,067 | $307 | 0.0% | $161.66 | — | S&P MDCP400 PR | 46137V217 |
| FLOT | ISHARES TR | 6,015 | $306 | 0.0% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| RPM | RPM INTL INC | 5,000 | $306 | 0.0% | $50.99 | +15.8% | COM | 749685103 |
| SPAB | SPDR SERIES TRUST | 10,425 | $304 | 0.0% | $28.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| GD | GENERAL DYNAMICS CORP | 1,671 | $304 | 0.0% | $139.40 | +6.0% | COM | 369550108 |
| SRLN | SSGA ACTIVE ETF TR | 6,555 | $303 | 0.0% | $46.57 | — | BLKSTN GSOSRLN | 78467V608 |
| DTE | DTE ENERGY CO | 2,357 | $301 | 0.0% | $67.08 | +27.9% | COM | 233331107 |
| IWO | ISHARES TR | 1,499 | $301 | 0.0% | $178.67 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 1,876 | $299 | 0.0% | $147.93 | — | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 2,219 | $299 | 0.0% | $114.05 | — | LARGE CAP ETF | 922908637 |
| CME | CME GROUP INC | 1,532 | $297 | 0.0% | $104.32 | +38.5% | COM | 12572Q105 |
| SPIB | SPDR SERIES TRUST | 8,327 | $291 | 0.0% | $34.95 | — | PORTFOLIO INTRMD | 78464A375 |
| ELV | ANTHEM INC | 1,023 | $289 | 0.0% | $240.09 | +4.1% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 4,495 | $286 | 0.0% | $75.51 | — | ENERGY | 81369Y506 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,870 | $286 | 0.0% | $39.26 | +21.1% | COM | 744573106 |
| SCHG | SCHWAB STRATEGIC TR | 3,425 | $285 | 0.0% | $55.76 | — | US LCAP GR ETF | 808524300 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,528 | $285 | 0.0% | $71.81 | — | CL A | 512816109 |
| IBB | ISHARES TR | 2,594 | $283 | 0.0% | $141.12 | — | NASDAQ BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 2,162 | $282 | 0.0% | $123.31 | — | SM CP VAL ETF | 922908611 |
| — | ROYAL DUTCH SHELL PLC | 4,342 | $282 | 0.0% | $59.27 | — | SPONS ADR A | 780259206 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 13,418 | $281 | 0.0% | $20.94 | — | SMAL CP US EQT | 33738R746 |
| GNMA | ISHARES TR | 5,596 | $280 | 0.0% | $49.70 | — | GNMA BOND ETF | 46429B333 |
| CLIX | PROSHARES TR | 5,055 | $277 | 0.0% | $47.68 | — | LONG ONLINE SHRT | 74347B375 |
| DBEF | DBX ETF TR | 8,545 | $270 | 0.0% | $31.60 | — | XTRACK MSCI EAFE | 233051200 |
| CFG | CITIZENS FINL GROUP INC | 7,607 | $269 | 0.0% | $25.69 | +1.2% | COM | 174610105 |
| — | CTRIP COM INTL LTD | 7,224 | $267 | 0.0% | $43.71 | — | SPONSORED ADS | 22943F100 |
| LBRDA | LIBERTY BROADBAND CORP | 2,596 | $267 | 0.0% | $81.34 | +13.2% | COM SER A | 530307107 |
| — | IHS MARKIT LTD | 4,194 | $267 | 0.0% | $63.66 | — | SHS | G47567105 |
| RGNX | REGENXBIO INC | 5,165 | $265 | 0.0% | $49.54 | +0.8% | COM | 75901B107 |
| VFH | VANGUARD WORLD FDS | 3,790 | $262 | 0.0% | $69.38 | — | FINANCIALS ETF | 92204A405 |
| — | SEAGATE TECHNOLOGY PLC | 5,541 | $261 | 0.0% | $47.10 | — | SHS | G7945M107 |
| — | SINA CORP | 6,059 | $261 | 0.0% | $100.25 | — | ORD | G81477104 |
| IGIB | ISHARES TR | 4,589 | $261 | 0.0% | $76.50 | — | INTRM TR CRP ETF | 464288638 |
| IWP | ISHARES TR | 1,816 | $259 | 0.0% | $112.99 | — | RUS MD CP GR ETF | 464287481 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,300 | $259 | 0.0% | $28.77 | — | COM UNIT LTD PAR | 63900P608 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,470 | $252 | 0.0% | $32.47 | 0.0% | COM | 28414H103 |
| IWN | ISHARES TR | 2,061 | $248 | 0.0% | $124.01 | — | RUS 2000 VAL ETF | 464287630 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,341 | $247 | 0.0% | $19.09 | — | MULTI ASSET DI | 33738R100 |
| ULTA | ULTA BEAUTY INC | 704 | $244 | 0.0% | $246.69 | +40.1% | COM | 90384S303 |
| — | ETF MANAGERS TR | 7,702 | $244 | 0.0% | $35.38 | — | ETFMG ALTR HRVST | 26924G508 |
| MDLZ | MONDELEZ INTL INC | 4,494 | $243 | 0.0% | $35.78 | +23.2% | CL A | 609207105 |
| CMP | COMPASS MINERALS INTL INC | 4,427 | $243 | 0.0% | $53.06 | -11.4% | COM | 20451N101 |
| HYS | PIMCO ETF TR | 2,387 | $240 | 0.0% | $100.17 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BLACKSTONE GSO FLTING RTE FU | 14,167 | $239 | 0.0% | $17.15 | — | COM | 09256U105 |
| ET | ENERGY TRANSFER LP | 16,721 | $237 | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| IAT | ISHARES TR | 5,171 | $237 | 0.0% | $44.96 | — | US REGNL BKS ETF | 464288778 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 5,169 | $234 | 0.0% | $45.27 | — | MID CP GR ALPH | 33737M102 |
| SMMV | ISHARES TR | 6,994 | $233 | 0.0% | $29.09 | — | EDGE MSCI MINM | 46435G433 |
| — | ARISTA NETWORKS INC | 885 | $230 | 0.0% | $306.22 | — | COM | 040413106 |
| IYW | ISHARES TR | 1,157 | $230 | 0.0% | $153.63 | — | U.S. TECH ETF | 464287721 |
| — | MARATHON OIL CORP | 16,147 | $229 | 0.0% | $14.81 | — | COM | 565849106 |
| VDE | VANGUARD WORLD FDS | 2,682 | $228 | 0.0% | $92.92 | — | ENERGY ETF | 92204A306 |
| VOE | VANGUARD INDEX FDS | 2,040 | $227 | 0.0% | $99.45 | — | MCAP VL IDXVIP | 922908512 |
| BTI | BRITISH AMERN TOB PLC | 6,495 | $227 | 0.0% | $41.71 | — | SPONSORED ADR | 110448107 |
| ETN | EATON CORP PLC | 2,700 | $225 | 0.0% | $67.38 | +6.0% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 1,668 | $225 | 0.0% | $126.05 | -5.3% | COM | 40412C101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 6,338 | $224 | 0.0% | $35.34 | — | EUROPE ALPHADEX | 33737J117 |
| DKS | DICKS SPORTING GOODS INC | 6,476 | $224 | 0.0% | $21.62 | +37.6% | COM | 253393102 |
| OZK | BANK OZK | 7,400 | $223 | 0.0% | $23.43 | +3.2% | COM | 06417N103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 4,400 | $222 | 0.0% | $48.18 | — | KBW BK ETF | 46138E628 |
| DXC | DXC TECHNOLOGY CO | 4,019 | $222 | 0.0% | $70.29 | -20.5% | COM | 23355L106 |
| TFX | TELEFLEX INC | 667 | $221 | 0.0% | $267.85 | +8.4% | COM | 879369106 |
| DOCU | DOCUSIGN INC | 4,450 | $221 | 0.0% | $51.07 | +4.6% | COM | 256163106 |
| — | ANADARKO PETE CORP | 3,112 | $220 | 0.0% | $70.69 | — | COM | 032511107 |
| IRM | IRON MTN INC NEW | 7,038 | $219 | 0.0% | $24.39 | -5.4% | COM | 46284V101 |
| — | GW PHARMACEUTICALS PLC | 1,262 | $218 | 0.0% | $168.41 | — | ADS | 36197T103 |
| TRU | TRANSUNION | 2,966 | $218 | 0.0% | $66.32 | 0.0% | COM | 89400J107 |
| IWS | ISHARES TR | 2,440 | $217 | 0.0% | $86.75 | — | RUS MDCP VAL ETF | 464287473 |
| SYK | STRYKER CORP | 1,056 | $217 | 0.0% | $123.05 | +44.5% | COM | 863667101 |
| TWLO | TWILIO INC | 1,587 | $216 | 0.0% | $133.15 | 0.0% | CL A | 90138F102 |
| REGL | PROSHARES TR | 3,695 | $216 | 0.0% | $58.46 | — | S&P MDCP 400 DIV | 74347B680 |
| BOND | PIMCO ETF TR | 2,007 | $216 | 0.0% | $105.34 | — | ACTIVE BD ETF | 72201R775 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,737 | $214 | 0.0% | $57.27 | — | INTL BD IDX ETF | 92203J407 |
| IP | INTL PAPER CO | 4,941 | $214 | 0.0% | $32.22 | -2.6% | COM | 460146103 |
| PAYX | PAYCHEX INC | 2,584 | $213 | 0.0% | $50.17 | +38.7% | COM | 704326107 |
| IWC | ISHARES TR | 2,274 | $212 | 0.0% | $93.23 | — | MICRO-CAP ETF | 464288869 |
| ACWI | ISHARES TR | 2,879 | $212 | 0.0% | $72.25 | — | MSCI ACWI ETF | 464288257 |
| WEC | WEC ENERGY GROUP INC | 2,547 | $212 | 0.0% | $64.96 | 0.0% | COM | 92939U106 |
| NEAR | ISHARES US ETF TR | 4,201 | $211 | 0.0% | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,576 | $211 | 0.0% | $37.84 | — | COM A SIRIUSXM | 531229409 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 5,903 | $211 | 0.0% | $35.74 | — | MEGA CAP ALPHA | 33737M508 |
| HYMB | SPDR SERIES TRUST | 3,618 | $211 | 0.0% | $56.21 | — | NUV HGHYLD MUN | 78464A284 |
| SPTM | SPDR SERIES TRUST | 5,597 | $209 | 0.0% | $37.34 | — | PORTFOLIO TL STK | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 5,856 | $208 | 0.0% | $36.56 | — | PORTFOLIO EMG MK | 78463X509 |
| FMHI | FIRST TR EXCH TRADED FD III | 3,945 | $206 | 0.0% | $52.22 | — | MUNI HI INCM ETF | 33739P301 |
| — | MTBC INC | 40,750 | $206 | 0.0% | $4.42 | — | COM | 55378G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,663 | $205 | 0.0% | $21.21 | — | BULSHS 2020 CB | 46138J502 |
| — | JP MORGAN EXCHANGE TRADED FD | 8,336 | $204 | 0.0% | $25.43 | — | DIVERSIFIED ET | 46641Q803 |
| HOMB | HOME BANCSHARES INC | 10,564 | $203 | 0.0% | $22.95 | -18.8% | COM | 436893200 |
| XEL | XCEL ENERGY INC | 3,395 | $202 | 0.0% | $46.93 | 0.0% | COM | 98389B100 |
| — | AXA EQUITABLE HLDGS INC | 9,553 | $200 | 0.0% | $20.94 | — | COM | 054561105 |
| ADI | ANALOG DEVICES INC | 1,771 | $200 | 0.0% | $95.97 | 0.0% | COM | 032654105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,315 | $194 | 0.0% | $14.41 | — | COM SH BEN INT | 67070X101 |
| — | AURORA CANNABIS INC | 22,623 | $177 | 0.0% | $8.83 | — | COM | 05156X108 |
| — | PANHANDLE OIL AND GAS INC | 12,000 | $156 | 0.0% | $13.00 | — | CL A | 698477106 |
| — | PARETEUM CORP | 52,200 | $136 | 0.0% | $4.03 | — | COM NEW | 69946T207 |
| — | AMERICAN FIN TR INC | 11,600 | $126 | 0.0% | $15.12 | — | COM CLASS A | 02607T109 |
| WTI | W & T OFFSHORE INC | 19,000 | $94 | 0.0% | $1.86 | +189.9% | COM | 92922P106 |
| — | ADAMIS PHARMACEUTICALS CORP | 63,500 | $83 | 0.0% | $3.21 | — | COM NEW | 00547W208 |
| — | ENCANA CORP | 17,532 | $81 | 0.0% | $4.62 | — | COM | 292505104 |
| — | MCEWEN MNG INC | 39,511 | $69 | 0.0% | $2.91 | — | COM | 58039P107 |
| — | RED HAT INC | 23,000 | $58 | 0.0% | $1.82 | — | NOTE 0.250%10/0 | 756577AD4 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,324 | $57 | 0.0% | $8.38 | — | SPONSORED ADR | 05946K101 |
| — | WORKHORSE GROUP INC | 18,167 | $53 | 0.0% | $7.05 | — | COM NEW | 98138J206 |
| — | RTI INTL METALS INC | 15,000 | $15 | 0.0% | $1.01 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | ORGANOVO HLDGS INC | 15,000 | $8 | 0.0% | $1.40 | — | COM | 68620A104 |