CIK: 0001728321 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $487,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 72,328 | $21,465 | 4.4% | $240.55 | — | SP 500 ETF | 78462F103 |
| AAPL | APPLE ORD | 91,615 | $20,519 | 4.2% | $30.83 | +62.9% | ORD | 037833100 |
| AMZN | AMAZON COM ORD | 8,047 | $13,969 | 2.9% | $56.22 | +64.9% | ORD | 023135106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 287,229 | $11,242 | 2.3% | $38.34 | — | CORE DIVIDEND GROWTH ETF | 46434V621 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 30,975 | $8,338 | 1.7% | $233.79 | — | DOW JONES INDUSTRIAL AVRG ETF | 78467X109 |
| IBOC | INTERNATIONAL BANCSHARES ORD | 207,748 | $8,023 | 1.6% | $32.15 | -6.0% | ORD | 459044103 |
| MSFT | MICROSOFT ORD | 53,665 | $7,461 | 1.5% | $81.08 | +60.2% | ORD | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 24,635 | $7,354 | 1.5% | $243.43 | — | CORE S&P 500 ETF | 464287200 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 58,215 | $6,961 | 1.4% | $100.06 | — | DIVIDEND APPRECIATION ETF | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 44,943 | $6,786 | 1.4% | $124.24 | — | TOTAL STOCK MARKET ETF | 922908769 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 92,320 | $5,918 | 1.2% | $54.86 | — | MSCI MIN VOL USA ETF | 46429B697 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 173,637 | $5,530 | 1.1% | $31.06 | — | DIVIDEND ACHIEVERES ETF | 33738R506 |
| — | NUVEEN PREF AND INCM SECURITIES CF | 494,885 | $4,875 | 1.0% | $9.42 | — | PREF AND INCM SECURITIES CF | 67072C105 |
| VTV | VANGUARD VALUE ETF | 41,819 | $4,668 | 1.0% | $99.01 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT ORD | 16,761 | $3,889 | 0.8% | $126.36 | +48.1% | ORD | 437076102 |
| T | AT&T ORD | 102,545 | $3,880 | 0.8% | $15.45 | +10.0% | ORD | 00206R102 |
| GOOGL | ALPHABET CL A ORD | 3,095 | $3,779 | 0.8% | $53.98 | +8.9% | CL A ORD | 02079K305 |
| META | FACEBOOK CL A ORD | 20,743 | $3,694 | 0.8% | $109.41 | +72.5% | CL A ORD | 30303M102 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 76,822 | $3,558 | 0.7% | $47.19 | — | GSO SENIOR LOAN ETF | 78467V608 |
| BA | BOEING ORD | 9,041 | $3,440 | 0.7% | $244.28 | +44.2% | ORD | 097023105 |
| VUG | VANGUARD GROWTH ETF | 20,205 | $3,360 | 0.7% | $136.22 | — | GROWTH ETF | 922908736 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 66,550 | $3,350 | 0.7% | $50.26 | — | SHORT MATURITY BOND ETF | 46431W507 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 42,811 | $3,342 | 0.7% | $86.01 | — | S&P HEALTH CARE EQUIPMENT ETF | 78464A581 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | 10,356 | $3,252 | 0.7% | $314.02 | — | NASDAQ ORDPOSITE INDX ETF | 315912808 |
| JNJ | JOHNSON & JOHNSON ORD | 25,007 | $3,235 | 0.7% | $93.33 | +17.9% | ORD | 478160104 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 14,361 | $3,227 | 0.7% | $184.04 | — | US AEROSPACE DEFENSE ETF | 464288760 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 51,999 | $3,168 | 0.6% | $60.92 | — | SHORT TERM TREASURY ETF | 92206C102 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 15,841 | $2,991 | 0.6% | $172.80 | — | SRS 1 ETF | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 35,760 | $2,880 | 0.6% | $56.62 | — | TECHNOLOGY SPDR ETF | 81369Y803 |
| CVX | CHEVRON ORD | 24,039 | $2,851 | 0.6% | $75.79 | +20.8% | ORD | 166764100 |
| VZ | VERIZON COMMUNICATIONS ORD | 46,871 | $2,829 | 0.6% | $31.91 | +26.7% | ORD | 92343V104 |
| PG | PROCTER & GAMBLE ORD | 22,643 | $2,816 | 0.6% | $67.62 | +49.4% | ORD | 742718109 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 56,590 | $2,774 | 0.6% | $50.00 | — | CORE MSCI EMERGING ETF | 46434G103 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 78,734 | $2,745 | 0.6% | $29.17 | — | VALUE DIVIDEND INDEX ETF | 33734H106 |
| LMT | LOCKHEED MARTIN ORD | 6,971 | $2,719 | 0.6% | $247.70 | +27.8% | ORD | 539830109 |
| V | VISA CL A ORD | 15,779 | $2,718 | 0.6% | $88.39 | +92.7% | CL A ORD | 92826C839 |
| INTC | INTEL ORD | 51,964 | $2,678 | 0.5% | $35.53 | +21.1% | ORD | 458140100 |
| VRIG | INVSC VARIABLE RT INVSTMNT ETF | 103,911 | $2,586 | 0.5% | $25.04 | — | VARIABLE RT INVSTMNT ETF | 46090A879 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 23,791 | $2,542 | 0.5% | $96.93 | — | S&P AEROSPACE DEFENSE ETF | 78464A631 |
| IDXX | IDEXX LABORATORIES ORD | 9,334 | $2,538 | 0.5% | $248.63 | +11.9% | ORD | 45168D104 |
| SSIRX | SIERRA TACTICAL CR INCM CL INSTL MF | 118,477 | $2,537 | 0.5% | $21.41 | — | CR INCM CL INSTL MF | 66537Y488 |
| VNQ | VANGUARD REAL ESTATE ETF | 26,910 | $2,509 | 0.5% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER ORD | 69,672 | $2,503 | 0.5% | $24.05 | +12.3% | ORD | 717081103 |
| IWV | ISHARES RUSSELL 3000 ETF | 14,209 | $2,469 | 0.5% | $159.83 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | WALT DISNEY ORD | 18,668 | $2,433 | 0.5% | $105.21 | +27.6% | ORD | 254687106 |
| VO | VANGUARD MID CAP ETF | 14,464 | $2,424 | 0.5% | $154.14 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET CL C ORD | 1,930 | $2,353 | 0.5% | $48.38 | +21.4% | CL C ORD | 02079K107 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 27,597 | $2,237 | 0.5% | $81.06 | — | SHORT TERM COR BD ETF | 92206C409 |
| VOO | VANGUARD S&P 500 ETF | 8,207 | $2,237 | 0.5% | $246.98 | — | S&P ETF | 922908363 |
| XOM | EXXON MOBIL ORD | 31,596 | $2,231 | 0.5% | $58.18 | -7.6% | ORD | 30231G102 |
| FLTR | VANCK VCTRS INVST GRD FLOTNG ETF | 88,080 | $2,223 | 0.5% | $25.25 | — | INVST GRD FLOTNG ETF | 92189F486 |
| CSCO | CISCO SYSTEMS ORD | 44,473 | $2,197 | 0.5% | $26.28 | +62.8% | ORD | 17275R102 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 21,981 | $2,178 | 0.4% | $82.46 | — | US LARGECAP DIVIDEND ETF | 97717W307 |
| JPM | JPMORGAN CHASE ORD | 18,289 | $2,152 | 0.4% | $71.41 | +33.1% | ORD | 46625H100 |
| WM | WASTE MANAGEMENT ORD | 18,492 | $2,127 | 0.4% | $65.93 | +59.4% | ORD | 94106L109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 26,174 | $2,115 | 0.4% | $79.76 | — | SHORT-TERM BOND ETF | 921937827 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 34,588 | $2,112 | 0.4% | $61.36 | — | CORE MSCI EAFE ETF | 46432F842 |
| PEP | PEPSICO ORD | 15,392 | $2,110 | 0.4% | $83.45 | +31.0% | ORD | 713448108 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 56,974 | $2,069 | 0.4% | $51.45 | — | US MIDCAP DIVIDEND ETF | 97717W505 |
| WMT | WALMART ORD | 16,710 | $1,983 | 0.4% | $23.93 | +44.0% | ORD | 931142103 |
| NEE | NEXTERA ENERGY ORD | 8,451 | $1,969 | 0.4% | $39.40 | +17.4% | ORD | 65339F101 |
| MCD | MCDONALD'S ORD | 8,833 | $1,897 | 0.4% | $114.62 | +61.2% | ORD | 580135101 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 35,594 | $1,874 | 0.4% | $52.65 | — | TCW OPPORTUNISTIC FI ETF | 33740F805 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 16,497 | $1,867 | 0.4% | $109.88 | — | US AGGREGATE BOND ETF | 464287226 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,482 | $1,782 | 0.4% | $93.23 | — | SELECT DIVIDEND ETF | 464287168 |
| VUSE | VIDENT CORE US EQUITY ETF | 56,158 | $1,740 | 0.4% | $26.62 | — | CORE US EQUITY ETF | 26922A503 |
| — | CELGENE ORD | 17,030 | $1,691 | 0.3% | $105.84 | — | ORD | 151020104 |
| ILCG | ISHARES MRNSTAR LRG CAP GRW ETF | 8,749 | $1,675 | 0.3% | $128.29 | — | MRNSTAR LRG CAP GRW ETF | 464287119 |
| ABBV | ABBVIE ORD | 22,043 | $1,669 | 0.3% | $55.10 | -4.6% | ORD | 00287Y109 |
| IGSB | ISHARES SHORT TERM CORPORAT BD ETF | 30,971 | $1,662 | 0.3% | $78.74 | — | SHORT TERM CORPORAT BD ETF | 464288646 |
| PANW | PALO ALTO NETWORKS ORD | 8,013 | $1,633 | 0.3% | $29.38 | +20.5% | ORD | 697435105 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 5,197 | $1,620 | 0.3% | $15.53 | +120.6% | CL A SUB VTG ORD | 82509L107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,873 | $1,597 | 0.3% | $147.72 | — | S&P 500 GROWTH ETF | 464287309 |
| COST | COSTCO WHOLESALE ORD | 5,498 | $1,584 | 0.3% | $175.46 | +46.1% | ORD | 22160K105 |
| D | DOMINION ENERGY ORD | 19,468 | $1,578 | 0.3% | $55.40 | +5.4% | ORD | 25746U109 |
| MRK | MERCK & CO ORD | 18,694 | $1,574 | 0.3% | $46.15 | +41.9% | ORD | 58933Y105 |
| ADBE | ADOBE ORD | 5,580 | $1,541 | 0.3% | $219.06 | +33.3% | ORD | 00724F101 |
| — | INVESCO VALUE MUNICIPAL INCOME CF | 99,477 | $1,528 | 0.3% | $14.30 | — | VALUE MUNICIPAL INORDE CF | 46132P108 |
| HON | HONEYWELL INTERNATIONAL ORD | 9,033 | $1,528 | 0.3% | $112.19 | +24.2% | ORD | 438516106 |
| MO | ALTRIA GROUP ORD | 35,776 | $1,463 | 0.3% | $29.16 | -5.4% | ORD | 02209S103 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 22,575 | $1,462 | 0.3% | $58.48 | — | UTI SELECT SPDR ETF | 81369Y886 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 18,650 | $1,452 | 0.3% | $83.63 | — | CORE S&P SMALL CAP ETF | 464287804 |
| STWD | STARWOOD PROPERTY REIT | 58,694 | $1,422 | 0.3% | $21.70 | — | REIT | 85571B105 |
| NOW | SERVICENOW ORD | 5,539 | $1,406 | 0.3% | $42.88 | +26.8% | ORD | 81762P102 |
| — | NUVEEN FLOATG RATE INCM OPPORTNTY CF | 145,715 | $1,390 | 0.3% | $11.34 | — | FLOATG RATE INCM OPPORTNTY CF | 6706EN100 |
| IYLD | ISHARES MORN MLTI ASS INC IND ETF | 54,632 | $1,364 | 0.3% | $24.73 | — | MORN MLTI ASS INC IND ETF | 46432F875 |
| CRM | SALESFORCE.COM ORD | 9,126 | $1,355 | 0.3% | $115.16 | +30.4% | ORD | 79466L302 |
| BRK/B | BERKSHIRE HATHWAY CL B ORD | 6,381 | $1,327 | 0.3% | $206.04 | 0.0% | CL B ORD | 084670702 |
| IYF | ISHARES US FINANCIALS ETF | 10,280 | $1,323 | 0.3% | $106.29 | — | US FINANCIALS ETF | 464287788 |
| EFA | ISHARES MSCI EAFE ETF | 19,716 | $1,286 | 0.3% | $65.00 | — | MSCI EAFE ETF | 464287465 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 17,708 | $1,268 | 0.3% | $70.00 | — | S&P 500 DIV ARISTOCRAT ETF | 74348A467 |
| CMP | COMPASS MINERALS INTERNATIONAL ORD | 21,571 | $1,219 | 0.3% | $49.48 | -6.6% | ORD | 20451N101 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 4,186 | $1,219 | 0.3% | $235.95 | +19.4% | ORD | 883556102 |
| — | EATON VANCE ENHANCED EQTY INCOME CF | 80,305 | $1,216 | 0.2% | $14.30 | — | ENHANCED EQTY INORDE CF | 278274105 |
| FDLO | FIDELITY LOW VOLATILITY FACTR ETF | 32,943 | $1,210 | 0.2% | $34.12 | — | LOW VOLATILITY FACTR ETF | 316092824 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,143 | $1,208 | 0.2% | $106.36 | — | S&P 500 VALUE ETF | 464287408 |
| MA | MASTERCARD CL A ORD | 4,396 | $1,194 | 0.2% | $141.26 | +88.4% | CL A ORD | 57636Q104 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 17,780 | $1,193 | 0.2% | $66.43 | — | TOTAL US STOCK MARKET ETF | 464287150 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 17,871 | $1,191 | 0.2% | $66.64 | — | INTRMDIAT TRM TRSRY ETF | 92206C706 |
| — | RAYTHEON ORD | 6,070 | $1,191 | 0.2% | $180.39 | — | ORD | 755111507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 28,793 | $1,183 | 0.2% | $41.26 | — | FTSE DEVELOPED MARKETS ETF | 921943858 |
| — | MACQUARIE INFRASTRUCTURE ORD | 29,880 | $1,179 | 0.2% | $41.71 | — | ORD | 55608B105 |
| UOCT | INNOVATOR S P 500 ULTRA BUFFR ETF | 46,692 | $1,163 | 0.2% | $24.85 | — | S P 500 ULTRA BUFFR ETF | 45782C821 |
| ANF | ABERCROMBIE AND FITCH CL A ORD | 74,448 | $1,161 | 0.2% | $10.98 | +46.6% | CL A ORD | 002896207 |
| ABT | ABBOTT LABORATORIES ORD | 13,867 | $1,160 | 0.2% | $57.15 | +33.1% | ORD | 002824100 |
| SO | SOUTHERN ORD | 18,608 | $1,149 | 0.2% | $34.11 | +32.7% | ORD | 842587107 |
| ULTA | ULTA BEAUTY ORD | 4,574 | $1,146 | 0.2% | $273.37 | +12.2% | ORD | 90384S303 |
| BP | BP ADR EACH REPSTNG SIX ORD | 30,108 | $1,144 | 0.2% | $40.82 | — | ADR EACH REPSTNG SIX ORD | 055622104 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 8,402 | $1,131 | 0.2% | $99.42 | — | INTERNET INDEX CF ETF | 33733E302 |
| GIS | GENERAL MILLS ORD | 20,455 | $1,127 | 0.2% | $36.37 | +19.3% | ORD | 370334104 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 9,500 | $1,125 | 0.2% | $114.77 | — | SP 500 PURE GROWTH ETF | 46137V266 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 12,385 | $1,116 | 0.2% | $80.47 | — | HEALTH CARE SPDR ETF | 81369Y209 |
| BKNG | BOOKING HOLDINGS ORD | 560 | $1,099 | 0.2% | $1935.35 | -1.6% | ORD | 09857L108 |
| NVDA | NVIDIA ORD | 6,314 | $1,099 | 0.2% | $3.40 | +23.1% | ORD | 67066G104 |
| — | ALPS ALERIAN MLP ETF | 119,399 | $1,091 | 0.2% | $12.14 | — | MLP ETF | 00162Q866 |
| MDT | MEDTRONIC ORD | 10,020 | $1,088 | 0.2% | $77.34 | +13.2% | ORD | G5960L103 |
| SPLV | INVSC S P 500 LOW VOLATILITY ETF | 18,526 | $1,073 | 0.2% | $49.97 | — | SP 500 LOW VOLATILITY ETF | 46138E354 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 6,372 | $1,066 | 0.2% | $167.73 | — | ADR REP 8 ORD | 01609W102 |
| ACN | ACCENTURE CL A ORD | 5,471 | $1,052 | 0.2% | $153.96 | +14.7% | CL A ORD | G1151C101 |
| — | BB AND T ORD | 19,684 | $1,051 | 0.2% | $49.74 | — | ORD | 054937107 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 34,624 | $1,046 | 0.2% | $30.21 | — | HIGH DIVIDEND ETF | 316092840 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 8,572 | $1,035 | 0.2% | $95.38 | — | CONSUMER DISCRETION SELECT ETF | 81369Y407 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 34,572 | $1,035 | 0.2% | $29.94 | — | CURRENCY HEDG MSCI EAFE ETF | 46434V803 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,242 | $1,013 | 0.2% | $182.33 | — | CORE S&P MID CAP ETF | 464287507 |
| SBUX | STARBUCKS ORD | 11,351 | $1,004 | 0.2% | $45.75 | +76.3% | ORD | 855244109 |
| STZ | CONSTELLATION BRANDS CL A ORD | 4,809 | $997 | 0.2% | $172.44 | +4.9% | CL A ORD | 21036P108 |
| TIP | ISHARES TIPS BOND ETF | 8,564 | $996 | 0.2% | $115.01 | — | TIPS BOND ETF | 464287176 |
| UNH | UNITEDHEALTH GRP ORD | 4,544 | $988 | 0.2% | $180.50 | +20.3% | ORD | 91324P102 |
| BX | BLACKSTONE GROUP CL A ORD | 20,211 | $987 | 0.2% | $39.22 | 0.0% | CL A ORD | 09260D107 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 35,057 | $982 | 0.2% | $24.39 | — | FINANCIAL SELECT SPDR ETF | 81369Y605 |
| QUAL | ISHARS EDG MSCI USA QLTY FCTR ETF | 10,568 | $976 | 0.2% | $90.64 | — | MSCI USA QLTY FCTR ETF | 46432F339 |
| TWLO | TWILIO CL A ORD | 8,778 | $965 | 0.2% | $114.07 | +13.7% | CL A ORD | 90138F102 |
| BMY | BRISTOL MYERS SQUIBB ORD | 18,551 | $941 | 0.2% | $38.57 | -4.7% | ORD | 110122108 |
| PGX | INVSC PREFERRED ETF | 62,496 | $939 | 0.2% | $14.64 | — | ETF | 46138E511 |
| KO | COCA-COLA ORD | 17,075 | $930 | 0.2% | $34.83 | +26.2% | ORD | 191216100 |
| — | ISHARES GOLD ETF | 64,635 | $911 | 0.2% | $10.51 | — | GOLD ETF | 464285105 |
| PYPL | PAYPAL HOLDINGS ORD | 8,686 | $900 | 0.2% | $65.61 | +67.5% | ORD | 70450Y103 |
| BAC | BANK OF AMERICA ORD | 30,867 | $900 | 0.2% | $18.32 | +34.1% | ORD | 060505104 |
| CMCSA | COMCAST CL A ORD | 19,902 | $897 | 0.2% | $30.94 | +21.2% | ORD | 20030N101 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 6,259 | $895 | 0.2% | $134.62 | — | 20 PLS YEAR TREASURY BND ETF | 464287432 |
| BXMT | BLACKSTONE MORTGAGE CL A REIT ORD | 24,830 | $890 | 0.2% | $32.25 | — | CL A REIT ORD | 09257W100 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 11,640 | $884 | 0.2% | $59.98 | -5.4% | ORD | 718172109 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 19,430 | $876 | 0.2% | $41.09 | — | US QLT DIV GRW ETF | 97717X669 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 1,039 | $873 | 0.2% | $7.99 | +99.7% | ORD | 169656105 |
| SDY | SPDR S&P DIVIDEND ETF | 8,508 | $873 | 0.2% | $85.72 | — | S&P DIVIDEND ETF | 78464A763 |
| SMLV | SPDR SSGA US SL CP LW VLT INX ETF | 9,169 | $872 | 0.2% | $95.10 | — | SSGA US SL CP LW VLT INX ETF | 78468R887 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 3,518 | $870 | 0.2% | $179.50 | — | US MEDICAL DEVICES ETF | 464288810 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 9,702 | $861 | 0.2% | $82.24 | — | HIGH DIVIDEND YIELD ETF | 921946406 |
| AOM | ISHARES CORE MODERATE ALLOCATIN ETF | 21,765 | $855 | 0.2% | $37.10 | — | MODERATE ALLOCATIN ETF | 464289875 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 14,439 | $842 | 0.2% | $79.41 | 0.0% | CL A ORD | 22788C105 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 60,085 | $835 | 0.2% | $15.40 | — | EMERGING MRKTS DEBT CF | 95766A101 |
| VB | VANGUARD SMALL CAP ETF | 5,211 | $802 | 0.2% | $128.96 | — | SMALL CAP ETF | 922908751 |
| RGLD | ROYAL GOLD ORD | 6,500 | $801 | 0.2% | $80.96 | +50.4% | GOLD ORD | 780287108 |
| — | GENERAL ELECTRIC ORD | 89,136 | $797 | 0.2% | $23.73 | — | ORD | 369604103 |
| — | UNITED TECHNOLOGIES ORD | 5,721 | $781 | 0.2% | $121.08 | — | ORD | 913017109 |
| USB | US BANCORP ORD | 14,097 | $780 | 0.2% | $38.66 | +6.4% | ORD | 902973304 |
| OKTA | OKTA CL A ORD | 7,895 | $777 | 0.2% | $59.91 | +108.5% | CL A ORD | 679295105 |
| PFF | ISHARES PREFERRED INCOME SEC ETF | 20,711 | $777 | 0.2% | $37.81 | — | PREFERRED INORDE SEC ETF | 464288687 |
| MTUM | ISHARES EDGE MSCI USA MOMNTM ETF | 6,512 | $777 | 0.2% | $115.85 | — | MSCI USA MOMNTM ETF | 46432F396 |
| VGK | VANGUARD FTSE EUROPE ETF | 14,366 | $770 | 0.2% | $55.75 | — | FTSE EUROPE ETF | 922042874 |
| WPC | W P CAREY REIT ORD | 8,587 | $769 | 0.2% | $65.78 | — | ORD | 92936U109 |
| SPHQ | INVSC S P 500 QUALITY ETF | 22,550 | $756 | 0.2% | $30.26 | — | SP 500 QUALITY ETF | 46137V241 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 12,739 | $749 | 0.2% | $54.63 | — | TOTAL INTL BOND ETF | 92203J407 |
| SPHD | INVSC S P 500 HIGH DIV LW VLTLTY ETF | 16,994 | $724 | 0.1% | $41.26 | — | SP 500 HIGH DIV LW VLTLTY ETF | 46138E362 |
| MELI | MERCADOLIBRE ORD | 1,289 | $710 | 0.1% | $392.38 | +54.5% | ORD | 58733R102 |
| XYZ | SQUARE CL A ORD | 11,359 | $704 | 0.1% | $62.16 | +9.3% | CL A ORD | 852234103 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 7,885 | $694 | 0.1% | $82.82 | — | INT TERM BOND ETF | 921937819 |
| — | PIMCO DYNMC CRDT AND MRTG INCM CF | 28,267 | $692 | 0.1% | $23.12 | — | CRDT AND MRTG INCM CF | 72202D106 |
| BUD | ANHEUSER BUSCH ADR REP 1 ORD | 7,260 | $691 | 0.1% | $98.78 | — | ADR REP 1 ORD | 03524A108 |
| CAT | CATERPILLAR ORD | 5,446 | $688 | 0.1% | $105.80 | +5.0% | ORD | 149123101 |
| AMGN | AMGEN ORD | 3,515 | $680 | 0.1% | $130.24 | +21.3% | ORD | 031162100 |
| INTU | INTUIT ORD | 2,545 | $677 | 0.1% | $206.88 | +27.6% | ORD | 461202103 |
| — | APOLLO GLOBAL MANAGEMENT CL A ORD | 17,865 | $676 | 0.1% | $37.84 | — | CL A ORD | 03768E105 |
| ENB | ENBRIDGE ORD | 19,002 | $667 | 0.1% | $21.59 | +4.9% | ORD | 29250N105 |
| F | FORD MOTOR ORD | 72,738 | $666 | 0.1% | $7.25 | -4.1% | ORD | 345370860 |
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETF | 11,065 | $663 | 0.1% | $58.60 | — | ACTVBETA US LRG ETF | 381430503 |
| OXY | OCCIDENTAL PETROLEUM ORD | 14,862 | $661 | 0.1% | $59.56 | -30.0% | ORD | 674599105 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 11,405 | $661 | 0.1% | $57.09 | — | INTERMEDT TERM CORP BOND ETF | 464288638 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 11,213 | $660 | 0.1% | $66.58 | — | ADR REP 2 CL A ORD | 780259206 |
| SYY | SYSCO ORD | 8,288 | $658 | 0.1% | $56.08 | +10.1% | ORD | 871829107 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 5,476 | $656 | 0.1% | $81.37 | +9.3% | CL B ORD | 911312106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 21,834 | $645 | 0.1% | $31.09 | — | REVOLUTION ETF | 00214Q302 |
| TJX | TJX ORD | 11,543 | $643 | 0.1% | $47.48 | +5.5% | ORD | 872540109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 15,347 | $634 | 0.1% | $52.42 | — | CSI CHINA INTERNET ETF | 500767306 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,770 | $633 | 0.1% | $118.41 | — | MEGA CAP GROWTH ETF | 921910816 |
| ISRG | INTUITIVE SURGICAL ORD | 1,165 | $629 | 0.1% | $137.12 | +26.1% | ORD | 46120E602 |
| MMM | 3M ORD | 3,822 | $628 | 0.1% | $136.07 | -18.7% | ORD | 88579Y101 |
| KMB | KIMBERLY CLARK ORD | 4,395 | $624 | 0.1% | $89.77 | +22.2% | ORD | 494368103 |
| TSLA | TESLA ORD | 2,568 | $619 | 0.1% | $18.80 | -16.7% | ORD | 88160R101 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 5,678 | $614 | 0.1% | $102.65 | — | S P 500 EQUAL WEIGHT ETF | 46137V357 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 12,659 | $611 | 0.1% | $47.22 | — | TACTICAL HIGH YIELD ETF | 33738D408 |
| GLD | SPDR GOLD SHARES ETF | 4,365 | $606 | 0.1% | $121.87 | — | GOLD SHARES ETF | 78463V107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,037 | $605 | 0.1% | $51.24 | — | US DIVIDEND EQUITY ETF | 808524797 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 10,144 | $601 | 0.1% | $64.86 | — | SELECT SECTOR SPDR ETF | 81369Y506 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,836 | $597 | 0.1% | $39.97 | — | FTSE EMERGING MARKETS ETF | 922042858 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL B ORD | 9,923 | $594 | 0.1% | $64.52 | — | ADR REP 2 CL B ORD | 780259107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,917 | $593 | 0.1% | $157.90 | — | RUSSELL 2000 ETF | 464287655 |
| IXN | ISHARES GLOBAL TECH ETF | 3,178 | $588 | 0.1% | $181.74 | — | GLOBAL TECH ETF | 464287291 |
| CVS | CVS HEALTH ORD | 9,311 | $587 | 0.1% | $61.02 | -20.7% | ORD | 126650100 |
| HYS | PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 5,868 | $585 | 0.1% | $100.58 | — | 0-5 YEAR HIGH YLD BND IDX ETF | 72201R783 |
| AEP | AMERICAN ELECTRIC POWER ORD | 6,199 | $581 | 0.1% | $53.56 | +35.3% | ORD | 025537101 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 13,617 | $581 | 0.1% | $41.34 | — | ADR REP TWO ORD | 37733W105 |
| — | GUESS ORD | 30,910 | $573 | 0.1% | $14.03 | — | ORD | 401617105 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 3,855 | $561 | 0.1% | $102.76 | -0.3% | ORD | 459200101 |
| — | CANOPY GROWTH ORD | 24,262 | $556 | 0.1% | $42.46 | — | ORD | 138035100 |
| HP | HELMERICH AND PAYNE ORD | 13,856 | $555 | 0.1% | $45.95 | -4.0% | ORD | 423452101 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 12,050 | $555 | 0.1% | $41.33 | — | GROWTH ALLOCATION ETF | 464289867 |
| ORLY | O'REILLY AUTOMOTIVE ORD | 1,391 | $554 | 0.1% | $22.11 | +16.9% | ORD | 67103H107 |
| FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | 9,172 | $551 | 0.1% | $60.00 | — | ENHANCED SHORT MTRTY ETF | 33739Q408 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 9,668 | $549 | 0.1% | $54.21 | — | CAPITAL STRENGTH ETF | 33733E104 |
| DOW | DOW ORD | 11,424 | $544 | 0.1% | $32.74 | 0.0% | ORD | 260557103 |
| WDAY | WORKDAY CL A ORD | 3,158 | $537 | 0.1% | $183.60 | +5.1% | CL A ORD | 98138H101 |
| IRM | IRON MOUNTAIN ORD | 16,485 | $534 | 0.1% | $21.89 | +3.0% | ORD | 46284V101 |
| PRNT | 3D PRINTING ETF | 25,874 | $534 | 0.1% | $21.81 | — | 3D PRINTING ETF | 00214Q500 |
| VOE | VANGUARD MID CAP VALUE ETF | 4,713 | $533 | 0.1% | $93.20 | — | MID CAP VALUE ETF | 922908512 |
| — | WESTPAC BANKING ADR REP 1 ORD | 26,565 | $531 | 0.1% | $22.97 | — | ADR REP 1 ORD | 961214301 |
| — | BLACKROCK ORD | 1,186 | $529 | 0.1% | $454.90 | — | ORD | 09247X101 |
| HRL | HORMEL FOODS ORD | 12,027 | $526 | 0.1% | $32.56 | +8.4% | ORD | 440452100 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 8,599 | $524 | 0.1% | $56.01 | — | LRGE CAP CORE APADEX ETF | 33734K109 |
| NFLX | NETFLIX ORD | 1,940 | $519 | 0.1% | $20.54 | +52.4% | ORD | 64110L106 |
| SYK | STRYKER ORD | 2,397 | $518 | 0.1% | $177.80 | +12.6% | ORD | 863667101 |
| — | FRANCHISE GROUP ORD | 43,400 | $517 | 0.1% | $11.91 | — | ORD | 35180X105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,288 | $515 | 0.1% | $145.37 | — | CONSUMER STAPLES ETF | 92204A207 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 8,365 | $514 | 0.1% | $56.00 | — | CONSUMER STAPLES ETF | 81369Y308 |
| GD | GENERAL DYNAMICS ORD | 2,791 | $510 | 0.1% | $162.09 | -1.0% | ORD | 369550108 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 4,514 | $508 | 0.1% | $112.54 | — | 7-10 YEAR TRSURY BOND ETF | 464287440 |
| DHR | DANAHER ORD | 3,519 | $508 | 0.1% | $109.53 | +11.1% | ORD | 235851102 |
| JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | 4,660 | $507 | 0.1% | $108.94 | — | HGH YLD BND ETF | 78468R622 |
| PSX | PHILLIPS 66 ORD | 4,919 | $504 | 0.1% | $63.58 | +21.5% | ORD | 718546104 |
| FUMB | FIRST TRUST ULTRA SHRT DUR MUNIC ETF | 25,000 | $503 | 0.1% | $20.08 | — | ULTRA SHRT DUR MUNIC ETF | 33740J104 |
| CLX | CLOROX ORD | 3,315 | $503 | 0.1% | $126.41 | +3.5% | ORD | 189054109 |
| NOC | NORTHROP GRUMMAN ORD | 1,329 | $498 | 0.1% | $228.91 | +39.2% | ORD | 666807102 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | 3,857 | $492 | 0.1% | $119.73 | — | IBOXX INVT GRADE BOND ETF | 464287242 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 9,940 | $488 | 0.1% | $49.09 | — | SHRT INF PROT SEC INDEX ETF | 922020805 |
| — | COLONY CREDIT REAL ESTATE CL A ORD | 33,666 | $487 | 0.1% | $20.73 | — | REAL ESTATE CL A ORD | 19625T101 |
| — | INVSC BULTSH 2019 HG YLD CRP BND ETF | 20,311 | $486 | 0.1% | $24.16 | — | BULTSH 2019 HG YLD CRP BND ETF | 46138J403 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 6,416 | $485 | 0.1% | $75.01 | — | EQUAL SECTOR WEIGHT ETF | 00162Q205 |
| HUM | HUMANA ORD | 1,894 | $484 | 0.1% | $303.79 | -12.8% | ORD | 444859102 |
| — | PROSHARES SHORT S&P 500 ETF | 18,316 | $479 | 0.1% | $26.15 | — | SHORT S&P 500 ETF | 74347B425 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 8,280 | $479 | 0.1% | $55.66 | — | CORE S&P US VALUE ETF | 464287663 |
| AMT | AMERICAN TOWER REIT | 2,156 | $477 | 0.1% | $183.38 | 0.0% | REIT | 03027X100 |
| QCOM | QUALCOMM ORD | 6,158 | $470 | 0.1% | $62.79 | +3.5% | ORD | 747525103 |
| ITW | ILLINOIS TOOL ORD | 3,003 | $470 | 0.1% | $125.77 | +3.5% | ORD | 452308109 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 8,938 | $469 | 0.1% | $52.58 | — | BLMBERG BRCLY CONV SECRT ETF | 78464A359 |
| ORCL | ORACLE ORD | 8,519 | $469 | 0.1% | $40.20 | +25.3% | ORD | 68389X105 |
| YUM | YUM BRANDS ORD | 4,103 | $465 | 0.1% | $57.79 | +75.7% | ORD | 988498101 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF | 8,704 | $464 | 0.1% | $52.51 | — | MORTGAGE BACKED SEC ETF | 92206C771 |
| DEO | DIAGEO ADR REP 4 ORD | 2,824 | $462 | 0.1% | $129.98 | — | ORD | 25243Q205 |
| LLY | ELI LILLY ORD | 4,096 | $458 | 0.1% | $92.20 | +11.4% | ORD | 532457108 |
| AXP | AMERICAN EXPRESS ORD | 3,803 | $450 | 0.1% | $96.69 | +16.4% | ORD | 025816109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,871 | $450 | 0.1% | $109.25 | — | EXTENDED MARKET ETF | 922908652 |
| — | SEAGATE TECHNOLOGY ORD | 8,299 | $446 | 0.1% | $37.67 | — | TECHNOLOGY ORD | G7945M107 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 17,447 | $444 | 0.1% | $24.89 | — | VARIABLE RATE PREFERRED ETF | 46138G870 |
| CTAS | CINTAS ORD | 1,657 | $444 | 0.1% | $59.93 | 0.0% | ORD | 172908105 |
| ACWI | ISHARES MSCI ACWI ETF | 5,962 | $440 | 0.1% | $69.24 | — | MSCI ACWI ETF | 464288257 |
| MAT | MATTEL ORD | 38,137 | $434 | 0.1% | $23.36 | -51.0% | ORD | 577081102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,788 | $432 | 0.1% | $113.33 | — | NATIONAL MUNI BOND ETF | 464288414 |
| UNP | UNION PACIFIC ORD | 2,634 | $427 | 0.1% | $112.71 | +29.4% | ORD | 907818108 |
| — | PREFERRED APARTMENT COMM REIT ORD | 29,549 | $427 | 0.1% | $15.36 | — | ORDM REIT ORD | 74039L103 |
| TDY | TELEDYNE TECH ORD | 1,321 | $425 | 0.1% | $226.76 | +31.7% | ORD | 879360105 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 8,071 | $423 | 0.1% | $49.71 | — | TOTAL USD BOND MARKET ETF | 46434V613 |
| EW | EDWARDS LIFESCIENCES ORD | 1,901 | $418 | 0.1% | $43.83 | +60.3% | ORD | 28176E108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 7,380 | $416 | 0.1% | $33.60 | — | CLOUD COMPUTING ETF | 33734X192 |
| — | RYDEX ETF TRUST GUG S&P500 PU VA | 6,183 | $414 | 0.1% | $66.96 | — | GUG S&P 500 PU VA | 78355W304 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,023 | $413 | 0.1% | $136.44 | — | US TECHNOLOGY ETF | 464287721 |
| COP | CONOCOPHILLIPS ORD | 7,190 | $410 | 0.1% | $37.75 | +20.0% | ORD | 20825C104 |
| — | CARTER VALIDUS MISSN CRITL REIT ORD | 76,997 | $410 | 0.1% | $5.32 | — | REIT ORD | 146282108 |
| TFSL | TFS FINANCIAL ORD | 22,700 | $409 | 0.1% | $8.88 | +25.2% | ORD | 87240R107 |
| PNQI | INVSC NASDAQ INTERNET ETF | 3,136 | $408 | 0.1% | $134.34 | — | NASDAQ INTERNET ETF | 46137V530 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATI ETF | 7,404 | $407 | 0.1% | $48.49 | — | AGGRESSIVE ALLOCATI ETF | 464289859 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 14,098 | $403 | 0.1% | $27.93 | — | UNT | 293792107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,277 | $403 | 0.1% | $94.37 | — | CORE HIGH DIVIDEND ETF | 46429B663 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 7,265 | $402 | 0.1% | $36.95 | +26.3% | CL A ORD | 609207105 |
| VV | VANGUARD LARGE CAP ETF | 2,946 | $402 | 0.1% | $136.46 | — | LARGE CAP ETF | 922908637 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,509 | $399 | 0.1% | $133.10 | — | US INDUSTRIALS ETF | 464287754 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 4,351 | $397 | 0.1% | $91.24 | — | INTERMEDIATE TERM COR ETF | 92206C870 |
| GS | GOLDMAN SACHS GROUP ORD | 1,907 | $395 | 0.1% | $192.16 | -6.5% | ORD | 38141G104 |
| QTEC | FIRST TST NASDAQ 100 TEC ID ETF | 4,507 | $394 | 0.1% | $65.59 | — | NASDAQ 100 TEC ID ETF | 337345102 |
| WFC | WELLS FARGO ORD | 7,763 | $392 | 0.1% | $41.71 | -4.6% | ORD | 949746101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,167 | $378 | 0.1% | $58.03 | — | S&P REGIONAL BANKING ETF | 78464A698 |
| — | INVSC BULLETSHARES 2021 CRP BND ETF | 17,707 | $376 | 0.1% | $20.75 | — | BULLETSHARES 2021 CRP BND ETF | 46138J700 |
| NVS | NOVARTIS ADR REPSG 1 ORD | 4,317 | $375 | 0.1% | $86.87 | — | ORD | 66987V109 |
| ED | CONSOLIDATED EDISON ORD | 3,937 | $372 | 0.1% | $55.79 | +26.4% | ORD | 209115104 |
| ARI | APOLLO COMM REAL EST FIN REIT ORD | 19,224 | $369 | 0.1% | $18.41 | — | REIT ORD | 03762U105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,673 | $365 | 0.1% | $151.04 | — | BIOTECHNOLOGY ETF | 464287556 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 6,462 | $363 | 0.1% | $56.17 | — | ISE WATER INDEX ETF | 33733B100 |
| CHD | CHURCH AND DWIGHT ORD | 4,814 | $362 | 0.1% | $63.01 | +11.4% | ORD | 171340102 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 4,664 | $362 | 0.1% | $70.06 | — | INDUSTRIAL SPDR ETF | 81369Y704 |
| MCI | BARINGS CORPORATE INVESTORS CF | 21,441 | $361 | 0.1% | $15.29 | — | CORPORATE INVESTORS CF | 06759X107 |
| TXN | TEXAS INSTRUMENTS ORD | 2,789 | $361 | 0.1% | $88.75 | +15.9% | ORD | 882508104 |
| TD | TORONTO DOMINION ORD | 6,189 | $361 | 0.1% | $58.23 | -2.4% | ORD | 891160509 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 3,263 | $360 | 0.1% | $110.33 | — | GUG S&P 500 PU GR | 78355W403 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 5,507 | $359 | 0.1% | $53.21 | — | TECHNOLOGY ALPHADEX ETF | 33734X176 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 4,928 | $358 | 0.1% | $72.65 | — | ETF TRUST GUG S&P SC600 PV | 78355W700 |
| MKC | MCCORMICK ORD | 2,283 | $357 | 0.1% | $67.84 | +4.5% | ORD | 579780206 |
| WEC | WEC ENERGY GROUP ORD | 3,754 | $357 | 0.1% | $65.11 | +12.9% | ORD | 92939U106 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 4,051 | $353 | 0.1% | $86.67 | — | IBOXX HIGH YIELD BOND ETF | 464288513 |
| CFR | CULLEN FROST BANKERS ORD | 3,965 | $351 | 0.1% | $79.79 | -8.6% | ORD | 229899109 |
| LMBS | FRST TRT LOW DRTN OPPRNTS ETF | 6,732 | $350 | 0.1% | $51.73 | — | LOW DRTN OPPRNTS ETF | 33739Q200 |
| — | HEALTHCAR TRST OF AM CL A REIT ORD | 11,830 | $348 | 0.1% | $31.82 | — | CL A REIT ORD | 42225P501 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETF | 1,944 | $347 | 0.1% | $201.74 | — | S&P SMLL CAP 600 GRTH ETF | 464287887 |
| GILD | GILEAD SCIENCES ORD | 5,460 | $346 | 0.1% | $53.63 | -4.9% | ORD | 375558103 |
| — | AQUA AMERICA ORD | 7,616 | $341 | 0.1% | $41.49 | — | ORD | 03836W103 |
| CB | CHUBB ORD | 2,106 | $340 | 0.1% | $131.50 | +6.0% | ORD | H1467J104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,627 | $339 | 0.1% | $113.04 | — | SMALL CAP ETF | 922908611 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 17,174 | $339 | 0.1% | $19.60 | — | PREFERRED SEC INORDE ETF | 33739E108 |
| BLV | VANGUARD LONG TERM BOND ETF | 3,281 | $337 | 0.1% | $93.16 | — | LONG TERM BOND ETF | 921937793 |
| LOW | LOWE'S COMPANIES ORD | 3,064 | $337 | 0.1% | $84.82 | +10.9% | ORD | 548661107 |
| — | DIEBOLD NIXDORF ORD | 30,083 | $337 | 0.1% | $21.31 | — | ORD | 253651103 |
| LTC | LTC PROPERTIES REIT ORD | 6,500 | $333 | 0.1% | $51.23 | — | REIT ORD | 502175102 |
| — | WADDELL REED FINANCIAL CL A ORD | 19,256 | $331 | 0.1% | $17.32 | — | CL A ORD | 930059100 |
| — | INVSC BULTSH 2020 HG YLD CRP BND ETF | 13,627 | $326 | 0.1% | $24.25 | — | BULTSH 2020 HG YLD CRP BND ETF | 46138J601 |
| MPT | MEDICAL PROPERTIES REIT ORD | 16,625 | $325 | 0.1% | $18.37 | — | REIT ORD | 58463J304 |
| AFL | AFLAC ORD | 6,170 | $323 | 0.1% | $37.10 | +22.3% | ORD | 001055102 |
| PPA | INVSC AEROSPACE DEFENSE ETF | 4,768 | $323 | 0.1% | $57.76 | — | DEFENSE ETF | 46137V100 |
| LW | LAMB WESTON HOLDINGS ORD | 4,401 | $320 | 0.1% | $59.31 | +4.7% | ORD | 513272104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,659 | $320 | 0.1% | $197.70 | — | RUSSELL 2000 GROWTH ETF | 464287648 |
| OKE | ONEOK ORD | 4,342 | $320 | 0.1% | $44.02 | +5.8% | ORD | 682680103 |
| C | CITIGROUP ORD | 4,596 | $317 | 0.1% | $50.52 | +7.2% | ORD | 172967424 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 1,492 | $316 | 0.1% | $211.22 | — | EXPANDED TECH STW SCTR ETF | 464287515 |
| UPGD | INVSC RAYMOND JAMES SB 1 EQUITY ETF | 7,395 | $315 | 0.1% | $44.67 | — | SB 1 EQUITY ETF | 46137V522 |
| OBDC | OWL ROCK CAPITAL ORD | 19,800 | $312 | 0.1% | $7.95 | 0.0% | ORD | 69121K104 |
| — | CORNERSTONE STRATEGIC VALUE CF | 27,401 | $311 | 0.1% | $12.44 | — | STRATEGIC VALUE CF | 21924B302 |
| — | AMERICAN FIN CL A ORD | 22,208 | $310 | 0.1% | $13.62 | — | ORD | 02607T109 |
| PAYC | PAYCOM SOFTWARE ORD | 1,473 | $309 | 0.1% | $131.10 | +74.7% | ORD | 70432V102 |
| SPYG | SPDR S&P 500 GROWTH ETF | 7,931 | $308 | 0.1% | $37.37 | — | SP 500 GROWTH ETF | 78464A409 |
| VHT | VANGUARD HEALTH CARE ETF | 1,824 | $306 | 0.1% | $167.76 | — | HEALTH CARE ETF | 92204A504 |
| — | CORNERSTONE TOTAL RETURN CF | 27,823 | $306 | 0.1% | $11.16 | — | TOTAL RETURN CF | 21924U300 |
| RSG | REPUBLIC SERVICES ORD | 3,534 | $306 | 0.1% | $68.50 | +16.8% | ORD | 760759100 |
| ROST | ROSS STORES ORD | 2,788 | $306 | 0.1% | $91.51 | +8.2% | ORD | 778296103 |
| — | CARROLS RESTAURANT GROUP ORD | 36,715 | $304 | 0.1% | $11.07 | — | ORD | 14574X104 |
| AGNC | AGNC INVESTMENT REIT ORD | 18,887 | $304 | 0.1% | $18.60 | — | REIT ORD | 00123Q104 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 1,690 | $302 | 0.1% | $161.25 | — | SP EQUAL WEIGHT TECH ETF | 46137V282 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 3,262 | $301 | 0.1% | $84.08 | 0.0% | ORD | 45866F104 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 4,749 | $299 | 0.1% | $61.50 | — | CORE S&P US GROWTH ETF | 464287671 |
| — | TRIPLEPOINT VNTR GRTH BDC 5.75 NTS | 11,500 | $299 | 0.1% | $25.62 | — | VNTR GRTH BDC 5.75 NTS | 89677Y308 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDX ETF | 7,461 | $297 | 0.1% | $37.85 | — | MSCI INDUSTRIALS INDX ETF | 316092709 |
| FTNT | FORTINET ORD | 3,870 | $297 | 0.1% | $15.44 | +5.1% | ORD | 34959E109 |
| BSX | BOSTON SCIENTIFIC ORD | 7,306 | $297 | 0.1% | $42.37 | 0.0% | ORD | 101137107 |
| DUK | DUKE ENERGY ORD | 3,082 | $295 | 0.1% | $60.65 | +16.3% | ORD | 26441C204 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 1,899 | $294 | 0.1% | $154.82 | — | GUG S&P MC 400 PG | 78355W601 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 1,391 | $294 | 0.1% | $175.63 | — | PHLX SEMICONDUCTOR ETF | 464287523 |
| RIO | RIO TINTO ADR REP ONE ORD | 5,605 | $292 | 0.1% | $49.00 | — | ADR REP ONE ORD | 767204100 |
| GLW | CORNING ORD | 10,182 | $290 | 0.1% | $26.58 | -6.0% | ORD | 219350105 |
| VEEV | VEEVA SYSTEMS ORD | 1,878 | $287 | 0.1% | $145.72 | +10.1% | ORD | 922475108 |
| — | FIRST TRUST MORTGAGE INCOME CF | 20,500 | $287 | 0.1% | $14.00 | — | MORTGAGE INORDE CF | 33734E103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,227 | $286 | 0.1% | $126.76 | — | RUSSELL 1000 VALUE ETF | 464287598 |
| — | ATLASSIAN CL A ORD | 2,261 | $284 | 0.1% | $130.92 | — | CL A ORD | G06242104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,945 | $284 | 0.1% | $42.38 | — | MSCI EMERGING MARKETS ETF | 464287234 |
| SLV | ISHARES SILVER TRUST ETF | 17,777 | $283 | 0.1% | $15.82 | — | SILVER TRUST ETF | 46428Q109 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 2,193 | $282 | 0.1% | $98.39 | — | ULTRA S&P 500 ETF | 74347R107 |
| — | NUSTAR ENERGY UNT | 9,940 | $282 | 0.1% | $25.87 | — | ENERGY UNT | 67058H102 |
| TGT | TARGET ORD | 2,619 | $280 | 0.1% | $60.69 | +32.4% | ORD | 87612E106 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,142 | $278 | 0.1% | $60.89 | — | S&P 600 SMALL CAP ETF | 78464A813 |
| — | COHEN AND STEERS INFRASTRUCTURE CF | 10,124 | $276 | 0.1% | $24.65 | — | INFRASTRUCTURE CF | 19248A109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,251 | $275 | 0.1% | $84.59 | — | TOTAL BOND MKT ETF | 921937835 |
| — | ANNALY CAPITAL MANAGEMENT REIT ORD | 31,183 | $274 | 0.1% | $10.02 | — | REIT ORD | 035710409 |
| MS | MORGAN STANLEY ORD | 6,372 | $272 | 0.1% | $38.84 | -9.8% | ORD | 617446448 |
| MPC | MARATHON PETROLEUM ORD | 4,416 | $268 | 0.1% | $55.88 | -22.9% | ORD | 56585A102 |
| EXC | EXELON ORD | 5,547 | $268 | 0.1% | $21.95 | +21.9% | ORD | 30161N101 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 2,154 | $267 | 0.1% | $126.52 | — | ARCA BIOTECH ID ETF | 33733E203 |
| FBND | FIDELITY TOTAL BOND ETF | 5,152 | $266 | 0.1% | $49.98 | — | TOTAL BOND ETF | 316188309 |
| VLO | VALERO ENERGY ORD | 3,099 | $264 | 0.1% | $80.01 | -21.9% | ORD | 91913Y100 |
| VFC | VF ORD | 2,907 | $259 | 0.1% | $85.44 | 0.0% | ORD | 918204108 |
| SPAXX | FIDELITY GOV MMF | 258,825 | $259 | 0.1% | $1.00 | — | GOV MMF | 31617H102 |
| — | CENTURYLINK ORD | 20,549 | $256 | 0.1% | $17.18 | — | ORD | 156700106 |
| BDX | BECTON DICKINSON ORD | 1,007 | $255 | 0.1% | $209.73 | +6.6% | ORD | 075887109 |
| SPGI | S&P GLOBAL ORD | 1,039 | $254 | 0.1% | $236.97 | 0.0% | GLOBAL ORD | 78409V104 |
| EMB | ISHARES JPMORGAN USD MTS BOND ETF | 2,236 | $254 | 0.1% | $113.60 | — | JPMORGAN USD MTS BOND ETF | 464288281 |
| — | ARES DYNAMIC CREDIT ALLOCATION CF | 17,000 | $253 | 0.1% | $16.12 | — | CREDIT ALLOCATION CF | 04014F102 |
| DECK | DECKERS OUTDOOR ORD | 1,711 | $252 | 0.1% | $19.41 | +31.9% | ORD | 243537107 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 7,890 | $251 | 0.1% | $31.81 | — | FINANCIALS ALPHADEX ETF | 33734X135 |
| — | FOREST LABS INC COM | 2,522 | $250 | 0.1% | $99.13 | — | ORD | 345838106 |
| PZA | INVSC NATIONAL AMTFREE MNCPL BND ETF | 9,422 | $250 | 0.1% | $26.53 | — | NATIONAL AMTFREE MNCPL BND ETF | 46138E537 |
| CAG | CONAGRA BRANDS ORD | 8,012 | $246 | 0.1% | $26.71 | -17.0% | ORD | 205887102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 4,746 | $245 | 0.1% | $51.38 | — | TOTAL INTERNATIONAL STK ETF | 921909768 |
| DE | DEERE ORD | 1,447 | $244 | 0.1% | $131.78 | +10.8% | ORD | 244199105 |
| — | MOBILE TELESYSTEMS ADR REP 2 ORD | 29,825 | $242 | 0.0% | $8.68 | — | ADR REP 2 ORD | 607409109 |
| — | CARLYLE GROUP UNT | 9,428 | $241 | 0.0% | $25.56 | — | UNT | 14309L102 |
| — | EATON VANCE TX ADVNT GLBL DVD OPP CF | 9,481 | $240 | 0.0% | $24.00 | — | TX ADVNT GLBL DVD OPP CF | 27828U106 |
| PMT | PENNYMAC MORTGAGE INVEST REIT ORD | 10,780 | $240 | 0.0% | $22.26 | — | REIT ORD | 70931T103 |
| — | ALTERYX CL A ORD | 2,230 | $240 | 0.0% | $107.62 | — | CL A ORD | 02156B103 |
| KMI | KINDER MORGAN CL P ORD | 11,556 | $238 | 0.0% | $11.33 | +24.3% | CL P ORD | 49456B101 |
| NKE | NIKE CL B ORD | 2,527 | $237 | 0.0% | $48.04 | +63.9% | CL B ORD | 654106103 |
| — | REYNOLDS AMERICAN INC COM | 3,613 | $236 | 0.0% | $65.32 | — | ORD | 761713106 |
| ETSY | ETSY ORD | 4,175 | $236 | 0.0% | $58.80 | 0.0% | ORD | 29786A106 |
| — | MAGELLAN MIDSTREAM PARTNERS UNT | 3,546 | $235 | 0.0% | $67.81 | — | MIDSTREAM PARTNERS UNT | 559080106 |
| CDC | VCTRYSRS US EQ INCM ENHNCD WTD ETF | 5,028 | $234 | 0.0% | $45.43 | — | S EQ INCM ENHNCD WTD ETF | 92647N824 |
| MDB | MONGODB CL A ORD | 1,930 | $233 | 0.0% | $145.12 | -0.5% | CL A ORD | 60937P106 |
| RSPH | INVSC SP 500 EQL WGHT HLTH CARE ETF | 1,186 | $232 | 0.0% | $197.83 | — | SP 500 EQL WGHT HLTH CARE ETF | 46137V332 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 1,437 | $232 | 0.0% | $125.64 | +14.6% | ORD | 053015103 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 7,442 | $231 | 0.0% | $28.62 | — | DIV LDRS ETF | 336917109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,084 | $231 | 0.0% | $75.11 | — | TOTAL WORLD STOCK ETF | 922042742 |
| — | NEW MOUNTAIN FINANCE NTS | 9,000 | $231 | 0.0% | $25.11 | — | NTS | 647551209 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,048 | $230 | 0.0% | $56.82 | — | MSCI JAPAN ETF | 46434G822 |
| PNW | PINNACLE WEST ORD | 2,365 | $230 | 0.0% | $64.12 | +12.1% | ORD | 723484101 |
| YUMC | YUM CHINA ORD | 4,997 | $227 | 0.0% | $36.49 | +22.4% | ORD | 98850P109 |
| EXAS | EXACT SCIENCES ORD | 2,485 | $225 | 0.0% | $69.82 | +63.2% | ORD | 30063P105 |
| IDA | IDACORP ORD | 2,000 | $225 | 0.0% | $100.90 | +5.6% | ORD | 451107106 |
| IFV | FST TRT DSY WRGHT INTRNL FOCS 5 ETF | 11,845 | $225 | 0.0% | $19.09 | — | DSY WRGHT INTRNL FOCS 5 ETF | 33738R886 |
| PAGP | PLAINS GP HOLDINGS CL A ORD | 10,500 | $223 | 0.0% | $21.24 | — | CL A ORD | 72651A207 |
| FDX | FEDEX ORD | 1,535 | $223 | 0.0% | $179.30 | -20.1% | ORD | 31428X106 |
| — | HANESBRANDS ORD | 14,461 | $222 | 0.0% | $22.02 | — | ORD | 410345102 |
| TNDM | TANDEM DIABETES CARE ORD | 3,738 | $220 | 0.0% | $64.52 | -1.1% | ORD | 875372203 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 7,385 | $219 | 0.0% | $28.69 | — | UTILITIES ALPHADEX ETF | 33734X184 |
| GSBD | GOLDMAN SACHS BDC ORD | 10,900 | $219 | 0.0% | $20.19 | -1.0% | BDC ORD | 38147U107 |
| — | KIRKLAND LAKE GOLD ORD | 4,882 | $219 | 0.0% | $42.94 | — | GOLD ORD | 49741E100 |
| — | TWITTER ORD | 5,263 | $217 | 0.0% | $41.99 | — | ORD | 90184L102 |
| EMR | EMERSON ELECTRIC ORD | 3,235 | $216 | 0.0% | $54.71 | -0.6% | ORD | 291011104 |
| PAYX | PAYCHEX ORD | 2,610 | $216 | 0.0% | $69.57 | -0.6% | ORD | 704326107 |
| XMVTX | BLACKROCK MUNIVEST II CF | 14,620 | $215 | 0.0% | $15.91 | — | MUNIVEST II CF | 09253T101 |
| CINF | CINCINNATI FINANCIAL ORD | 1,841 | $215 | 0.0% | $93.15 | 0.0% | ORD | 172062101 |
| FSLY | FASTLY CL A ORD | 8,900 | $214 | 0.0% | $23.56 | 0.0% | ORD | 31188V100 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 4,845 | $214 | 0.0% | $42.64 | — | PREFERRED STOCK ETF | 78464A292 |
| — | INVSC BULTSH 2021 HG YLD CRP BND ETF | 8,661 | $213 | 0.0% | $24.60 | — | BULTSH 2021 HG YLD CRP BND ETF | 46138J809 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,998 | $213 | 0.0% | $63.03 | — | US LARGE CAP ETF | 808524201 |
| — | UNILEVER ADR REP 1 ORD | 3,489 | $210 | 0.0% | $57.79 | — | ADR REP 1 ORD | 904767704 |
| TOTL | SPDR DOUBLELINE TTL RTRN TTCL ETF | 4,245 | $209 | 0.0% | $48.29 | — | TTL RTRN TTCL ETF | 78467V848 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 3,573 | $208 | 0.0% | $58.46 | — | MATERIALS SELECT SECTR ETF | 81369Y100 |
| NVCR | NOVOCURE ORD | 2,768 | $207 | 0.0% | $79.97 | 0.0% | ORD | G6674U108 |
| EA | ELECTRONIC ARTS ORD | 2,084 | $204 | 0.0% | $91.34 | 0.0% | ORD | 285512109 |
| TM | TOYOTA MOTOR ADR REP 2 ORD | 1,508 | $203 | 0.0% | $134.62 | — | ADR REP 2 ORD | 892331307 |
| — | TOTAL ADR REP 1 ORD | 3,905 | $203 | 0.0% | $51.98 | — | ADR REP 1 ORD | 89151E109 |
| HBAN | HUNTINGTON BANCSHARES ORD | 14,134 | $202 | 0.0% | $7.61 | +33.1% | ORD | 446150104 |
| BZUN | BAOZUN ADR REP 3 ORD | 4,725 | $202 | 0.0% | $49.67 | — | ADR REP 3 ORD | 06684L103 |
| — | GMS ORD | 7,000 | $201 | 0.0% | $28.71 | — | ORD | 36251C103 |
| — | LEXINGTON REALTY REIT ORD | 19,500 | $200 | 0.0% | $10.26 | — | REIT ORD | 529043101 |
| ET | ENERGY TRANSFER UNT | 15,149 | $198 | 0.0% | $13.25 | — | UNT | 29273V100 |
| — | VEREIT ORD | 20,073 | $196 | 0.0% | $8.33 | — | ORD | 92339V100 |
| CLF | CLEVELAND CLIFFS ORD | 26,958 | $195 | 0.0% | $8.67 | 0.0% | ORD | 185899101 |
| VLY | VALLEY NATIONAL ORD | 17,718 | $193 | 0.0% | $10.06 | +6.3% | ORD | 919794107 |
| — | PIMCO STRATEGIC INCOME CF | 20,548 | $190 | 0.0% | $9.43 | — | STRATEGIC INORDE CF | 72200X104 |
| — | PIMCO CORP INCOME CF | 10,194 | $187 | 0.0% | $18.16 | — | INORDE CF | 72200U100 |
| — | BLACKROCK CORE BOND CF | 12,475 | $180 | 0.0% | $14.43 | — | CORE BOND CF | 09249E101 |
| HTGC | HERCULES CAPITAL ORD | 13,430 | $180 | 0.0% | $12.80 | +2.0% | ORD | 427096508 |
| PBI | PITNEY BOWES ORD | 39,009 | $178 | 0.0% | $8.36 | -52.1% | ORD | 724479100 |
| — | STONE HARBOR EMERGING MARKETS CF | 13,411 | $176 | 0.0% | $11.46 | — | EMERGING MARKETS CF | 86164T107 |
| RITM | NEW RESIDENTIAL INVESTMENT REIT ORD | 10,948 | $172 | 0.0% | $15.71 | — | REIT ORD | 64828T201 |
| — | BLUEROCK RESIDENTIAL GRWTH CL A REIT | 14,489 | $171 | 0.0% | $10.88 | — | GROWTH CL A REIT | 09627J102 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 33,630 | $170 | 0.0% | $5.02 | — | ORD | 654902204 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 15,227 | $153 | 0.0% | $9.69 | — | PREFERRED AND INCM OPP CF | 67073B106 |
| — | THL CREDIT SENIOR LOAN CF | 10,026 | $151 | 0.0% | $17.30 | — | SENIOR LOAN CF | 87244R103 |
| — | GABELLI UTILITY CF | 18,531 | $138 | 0.0% | $6.04 | — | UTILITY CF | 36240A101 |
| — | BLACKROCK CORPORATE HIGH YIELD CF | 12,400 | $133 | 0.0% | $11.15 | — | CORPORATE HIGH YIELD CF | 09255P107 |
| — | ORBCOMM ORD | 27,530 | $131 | 0.0% | $4.76 | — | ORD | 68555P100 |
| SAN | BANCO SANTANDER ADR REP 1 ORD | 31,602 | $127 | 0.0% | $4.47 | — | ADR REP 1 ORD | 05964H105 |
| PBT | PERMIAN BASIN ROYALTY UNT | 20,000 | $104 | 0.0% | $7.97 | — | UNT | 714236106 |
| FCX | FREEPORT MCMORAN ORD | 10,637 | $102 | 0.0% | $9.51 | 0.0% | ORD | 35671D857 |
| — | COLONY CAPITAL CL A ORD | 16,321 | $98 | 0.0% | $6.00 | — | CL A ORD | 19626G108 |
| — | CLOUGH GLOBAL OPPORTUNITIES CF | 10,000 | $91 | 0.0% | $10.80 | — | GLOBAL OPPORTUNITIES CF | 18914E106 |
| FNMA | FEDERAL NATIONAL MORTGAGE ORD | 23,390 | $89 | 0.0% | $1.52 | +89.1% | ORD | 313586109 |
| — | DASEKE ORD | 34,900 | $87 | 0.0% | $4.69 | — | ORD | 23753F107 |
| — | NEW YORK MORTGAGE REIT ORD | 14,044 | $86 | 0.0% | $6.12 | — | REIT ORD | 649604501 |
| — | UNITED DEVELOPMENT IV ORD | 23,539 | $86 | 0.0% | $3.47 | — | IV ORD | 910187103 |
| — | INVENTRUST PPTYS REIT ORD | 51,123 | $79 | 0.0% | $1.56 | — | REIT ORD | 46124J102 |
| — | INVESCO SNR INCOME CF | 18,536 | $78 | 0.0% | $4.62 | — | SNR INCOME CF | 46131H107 |
| — | FS KKR CAPITAL ORD | 13,339 | $78 | 0.0% | $5.22 | — | ORD | 302635107 |
| TEVA | TEVA PHARMA IND ADR REP 1 ORD | 11,085 | $76 | 0.0% | $6.86 | — | IND ADR REP 1 ORD | 881624209 |
| — | LIBERTY ALL STAR EQUITY CF | 11,560 | $74 | 0.0% | $6.40 | — | EQUITY CF | 530158104 |
| DMTKQ | DERMTECH ORD | 13,000 | $73 | 0.0% | $5.62 | — | ORD | 24984K105 |
| — | AURORA CANNABIS ORD | 16,336 | $72 | 0.0% | $8.81 | — | ORD | 05156X108 |
| — | ZYNGA CL A ORD | 12,210 | $71 | 0.0% | $5.81 | — | CL A ORD | 98986T108 |
| — | GAMCO GLOBAL GOLD NTRL RSRCS INC CF | 15,997 | $70 | 0.0% | $4.38 | — | GOLD NTRL RSRCS INC CF | 36465A109 |
| AMZN | AMAZON.COM JAN 17, 2020 PUT 1600 | 4 | $65 | 0.0% | $56.22 | +64.9% | Put | 023135106 |
| — | WELLS FARGO GLOBAL DIVIDEND OPPO CF | 11,764 | $64 | 0.0% | $5.44 | — | GLOBAL DIVIDEND OPPO CF | 94987C103 |
| AAPL | APPLE JAN 17, 2020 CALL 180 | 15 | $61 | 0.0% | $30.83 | +62.9% | Call | 037833100 |
| — | MANNING AND NAPIER CL A ORD | 31,604 | $59 | 0.0% | $6.48 | — | CL A ORD | 56382Q102 |
| — | ALLIANZGI CNV AND INCM II CF | 11,191 | $56 | 0.0% | $4.50 | — | CNV AND INCM II CF | 018825109 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 20,970 | $55 | 0.0% | $2.62 | — | ADR 4 ORD | 539439109 |
| SJT | SAN JUAN BASIN UNT | 17,700 | $53 | 0.0% | $4.98 | — | UNT | 798241105 |
| OPK | OPKO HEALTH ORD | 21,651 | $45 | 0.0% | $3.17 | -35.5% | ORD | 68375N103 |
| — | DEAN FOODS ORD | 36,800 | $43 | 0.0% | $8.43 | — | ORD | 242370203 |
| RCMT | RCM TECHNOLOGIES ORD | 12,339 | $37 | 0.0% | $6.11 | -47.4% | ORD | 749360400 |
| — | MCDERMOTT INTERNATIONAL ORD | 13,420 | $27 | 0.0% | $2.01 | — | INTERNATIONAL ORD | 580037703 |
| — | NABORS INDUSTRIES ORD | 11,000 | $21 | 0.0% | $1.91 | — | ORD | G6359F103 |
| AMZN | AMAZON.COM JAN 15, 2021 CALL 2000 | 4 | $20 | 0.0% | $56.22 | +64.9% | Call | 023135106 |
| UEEC | UNITED HEALTH PRODUCTS ORD | 10,049 | $14 | 0.0% | $0.90 | +56.4% | ORD | 91059D100 |
| — | POLYMET MINING ORD | 40,000 | $13 | 0.0% | $0.47 | — | ORD | 731916102 |
| META | FACEBOOK JAN 17, 2020 PUT 180 | 10 | $12 | 0.0% | $109.41 | +72.5% | Put | 30303M102 |
| BABA | ALIBABA JAN 17, 2020 CALL 150 | 8 | $11 | 0.0% | $167.73 | — | Call | 01609W102 |
| — | MAIDEN HOLDINGS ORD | 15,200 | $11 | 0.0% | $0.72 | — | ORD | G5753U112 |
| — | TREVENA ORD | 10,300 | $10 | 0.0% | $1.79 | — | ORD | 89532E109 |
| FDX | FEDEX CORP CALL JAN00195000 | 2 | $8 | 0.0% | $179.30 | -20.1% | Call | 31428X106 |
| PG | PROCTER GAMBLE JAN 15, 2021 PUT 155 | 2 | $7 | 0.0% | $67.62 | +49.4% | Put | 742718109 |
| META | FACEBOOK INC CALL JAN00160000 | 12 | $7 | 0.0% | $109.41 | +72.5% | Call | 30303M102 |
| NOW | SERVICENOW JAN 17, 2020 PUT 240 | 4 | $6 | 0.0% | $42.88 | +26.8% | Put | 81762P102 |
| INTC | INTEL JAN 17, 2020 CALL 45 | 9 | $5 | 0.0% | $35.53 | +21.1% | Call | 458140100 |
| KBLB | KRAIG BIOCRAFT LABORATORIES ORD | 23,500 | $5 | 0.0% | $0.06 | +296.6% | BIOCRAFT LABORATORIES ORD | 50075W104 |
| CVS | CVS HEALTH JAN 17, 2020 CALL 60 | 14 | $4 | 0.0% | $61.02 | -20.7% | Call | 126650100 |
| IBM | IBM JAN 17, 2020 PUT 130 | 14 | $4 | 0.0% | $102.76 | -0.3% | Put | 459200101 |
| MSFT | MICROSOFT JAN 17, 2020 CALL 100 | 1 | $4 | 0.0% | $81.08 | +60.2% | Call | 594918104 |
| BA | BOEING JAN 17, 2020 PUT 350 | 3 | $3 | 0.0% | $244.28 | +44.2% | Put | 097023105 |
| ABBV | ABBVIE JAN 17, 2020 PUT 75 | 7 | $3 | 0.0% | $55.10 | -4.6% | Put | 00287Y109 |
| PAYX | PAYCHEX JAN 17, 2020 CALL 75 | 2 | $2 | 0.0% | $69.57 | -0.6% | Call | 704326107 |
| EMR | EMERSON ELECTRIC JAN 17, 2020 CALL 62.5 | 5 | $2 | 0.0% | $54.71 | -0.6% | Call | 291011104 |
| MS | MORGAN STANLEY CALL JAN00042000 | 1 | $2 | 0.0% | $38.84 | -9.8% | Call | 617446448 |
| JNJ | JOHNSON&JOHNSON JAN 17, 2020 PUT 130 | 3 | $2 | 0.0% | $93.33 | +17.9% | Put | 478160104 |
| JPM | JPMORGAN CHASE & CO CALL JAN00090000 | 1 | $2 | 0.0% | $71.41 | +33.1% | Call | 46625H100 |
| EPD | ENTERPRISE PRODT JAN 17, 2020 PUT 27 | 38 | $2 | 0.0% | $27.93 | — | Put | 293792107 |
| BMY | BRISTOL-MYERS JAN 17, 2020 CALL 45 | 3 | $2 | 0.0% | $38.57 | -4.7% | Call | 110122108 |
| AXP | AMERICAN EXPRESS JAN 17, 2020 PUT 110 | 6 | $2 | 0.0% | $96.69 | +16.4% | Put | 025816109 |
| XLY | SECTOR SPDR-CONSUMER CALL JAN00095000 | 1 | $1 | 0.0% | $95.38 | — | Call | 81369Y407 |
| KO | COCA-COLA JAN 17, 2020 CALL 50 | 1 | $1 | 0.0% | $34.83 | +26.2% | Call | 191216100 |
| QCOM | QUALCOMM JAN 17, 2020 CALL 80 | 4 | $1 | 0.0% | $62.79 | +3.5% | Call | 747525103 |
| PYPL | PAYPAL HLDG OCT 18, 2019 PUT 100 | 4 | $1 | 0.0% | $65.61 | +67.5% | Put | 70450Y103 |
| LMT | LOCKHEED JAN 17, 2020 CALL 400 | 1 | $1 | 0.0% | $247.70 | +27.8% | Call | 539830109 |
| — | SEAGATE TECH JAN 17, 2020 PUT 45 | 4 | $1 | 0.0% | $37.67 | — | Put | G7945M107 |
| ORCL | ORACLE JAN 17, 2020 CALL 47 | 2 | $1 | 0.0% | $40.20 | +25.3% | Call | 68389X105 |
| PAYX | PAYCHEX JAN 17, 2020 PUT 77.5 | 4 | $1 | 0.0% | $69.57 | -0.6% | Put | 704326107 |
| VLO | VALERO ENERGY CORP CALL JAN00085000 | 4 | $1 | 0.0% | $80.01 | -21.9% | Call | 91913Y100 |
| XLK | SECTOR-SPDR-TECHNOLOGY CALL JAN00055000 | 1 | $1 | 0.0% | $56.62 | — | Call | 81369Y803 |
| C | CITIGROUP INC CALL JAN00065000 | 1 | $1 | 0.0% | $50.52 | +7.2% | Call | 172967424 |
| — | GENERAL ELECTRIC CO CALL SEP00030000 | 1 | $0 | 0.0% | $23.73 | — | Call | 369604103 |
| BX | BLACKSTONE GROUP L P CALL JAN00040000 | 5 | $0 | 0.0% | $39.22 | 0.0% | Call | 09260D107 |
| WFC | WELLS FARGO JAN 17, 2020 CALL 70 | 1 | $0 | 0.0% | $41.71 | -4.6% | Call | 949746101 |
| CAT | CATERPILLAR JAN 17, 2020 CALL 180 | 2 | $0 | 0.0% | $105.80 | +5.0% | Call | 149123101 |
| XLK | SEL SECTOR TECH SPDR OCT 18, 2019 PUT 77 | 6 | $0 | 0.0% | $56.62 | — | Put | 81369Y803 |
| MRK | MERCK & CO JAN 17, 2020 CALL 87.5 | 1 | $0 | 0.0% | $46.15 | +41.9% | Call | 58933Y105 |
| — | CELGENE CORP CALL OCT00120000 | 1 | $0 | 0.0% | $105.84 | — | Call | 151020104 |
| XLU | SECTOR SPDR-UTILITIES CALL JAN00041000 | 1 | $0 | 0.0% | $58.48 | — | Call | 81369Y886 |
| HON | HONEYWELL INTL OCT 18, 2019 PUT 150 | 1 | $0 | 0.0% | $112.19 | +24.2% | Put | 438516106 |
| GILD | GILEAD SCIENCES INC CALL AUG00100000 | 3 | $0 | 0.0% | $53.63 | -4.9% | Call | 375558103 |
| SBUX | STARBUCKS CORP CALL JAN00070000 | 1 | $0 | 0.0% | $45.75 | +76.3% | Call | 855244109 |
| WMT | WALMART JAN 17, 2020 PUT 105 | 2 | $0 | 0.0% | $23.93 | +44.0% | Put | 931142103 |
| T | AT&T INC PUT SEP00032000 | 1 | $0 | 0.0% | $15.45 | +10.0% | Put | 00206R102 |
| CVX | CHEVRON OCT 18, 2019 PUT 110 | 2 | $0 | 0.0% | $75.79 | +20.8% | Put | 166764100 |
| D | DOMINION US JAN 17, 2020 PUT 70 | 6 | $0 | 0.0% | $55.40 | +5.4% | Put | 25746U109 |
| OKE | ONEOK JAN 17, 2020 PUT 70 | 1 | $0 | 0.0% | $44.02 | +5.8% | Put | 682680103 |
| PANW | PALO ALTO OCT 04, 2019 CALL 210 | 3 | $0 | 0.0% | $29.38 | +20.5% | Call | 697435105 |
| — | UTC JAN 17, 2020 CALL 160 | 1 | $0 | 0.0% | $121.08 | — | Call | 913017109 |
| TSLA | TESLA MOTORS INC PUT SEP00050000 | 1 | $0 | 0.0% | $18.80 | -16.7% | Put | 88160R101 |
| IBM | IBM JAN 17, 2020 CALL 190 | 5 | $0 | 0.0% | $102.76 | -0.3% | Call | 459200101 |
| IBB | ISHARES NASDAQ BIOTECH CALL JAN00110000 | 6 | $0 | 0.0% | $151.04 | — | Call | 464287556 |
| DIS | WALT DISNEY JAN 17, 2020 CALL 135 | 3 | $0 | 0.0% | $105.21 | +27.6% | Call | 254687106 |
| UPS | UPS JUN 19, 2020 CALL 115 | 1 | $0 | 0.0% | $81.37 | +9.3% | Call | 911312106 |
| UNH | UNITEDHEALTH JAN 17, 2020 CALL 300 | 2 | $0 | 0.0% | $180.50 | +20.3% | Call | 91324P102 |
| AMGN | AMGEN JAN 17, 2020 CALL 230 | 1 | $0 | 0.0% | $130.24 | +21.3% | Call | 031162100 |
| PFE | PFIZER INC PUT AUG00027000 | 3 | $0 | 0.0% | $24.05 | +12.3% | Put | 717081103 |
| EXC | EXELON CORP CALL OCT00034000 | 3 | $0 | 0.0% | $21.95 | +21.9% | Call | 30161N101 |
| KMB | KIMBERLY CLARK NOV 15, 2019 PUT 135 | 1 | $0 | 0.0% | $89.77 | +22.2% | Put | 494368103 |
| JPM | JPMORGAN CHASE & CO PUT AUG00043000 | 6 | $0 | 0.0% | $71.41 | +33.1% | Put | 46625H100 |
| ET | ENERGY TRANSFER OCT 18, 2019 PUT 12.5 | 32 | $0 | 0.0% | $13.25 | — | Put | 29273V100 |
| — | BLACKROCK JAN 17, 2020 CALL 700 | 1 | $0 | 0.0% | $454.90 | — | Call | 09247X101 |
| KO | COCA-COLA JAN 17, 2020 PUT 52.5 | 2 | $0 | 0.0% | $34.83 | +26.2% | Put | 191216100 |
| FCX | FREEPORT MCMORAN NOV 15, 2019 CALL 12 | 2 | $0 | 0.0% | $9.51 | 0.0% | Call | 35671D857 |
| PG | PROCTER & GAMBLE CO CALL JAN00092500 | 1 | $0 | 0.0% | $67.62 | +49.4% | Call | 742718109 |