CIK: 0001449126 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $1,493,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 279,319 | $76,268 | 5.1% | $228.58 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 219,839 | $42,820 | 2.9% | $161.95 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 199,959 | $32,515 | 2.2% | $140.27 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 374,883 | $31,288 | 2.1% | $85.72 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 159,617 | $29,547 | 2.0% | $26.71 | +60.0% | COM | 037833100 |
| ITOT | ISHARES TR | 296,954 | $18,566 | 1.2% | $62.44 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 98,363 | $16,884 | 1.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 321,355 | $16,389 | 1.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 85,491 | $16,154 | 1.1% | $165.43 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 9,442 | $16,051 | 1.1% | $45.98 | +72.6% | COM | 023135106 |
| IJK | ISHARES TR | 69,738 | $15,676 | 1.0% | $207.26 | — | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 276,885 | $14,719 | 1.0% | $45.35 | — | MIN VOL USA ETF | 46429B697 |
| IEMG | ISHARES INC | 263,632 | $13,843 | 0.9% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 119,676 | $13,711 | 0.9% | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 127,647 | $13,571 | 0.9% | $109.44 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 188,169 | $13,386 | 0.9% | $68.74 | — | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 131,569 | $12,974 | 0.9% | $46.33 | +93.8% | COM | 594918104 |
| IVE | ISHARES TR | 109,298 | $12,037 | 0.8% | $104.58 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 73,652 | $12,025 | 0.8% | $140.74 | — | SP SMCP600VL ETF | 464287879 |
| HYG | ISHARES TR | 140,337 | $11,940 | 0.8% | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 187,814 | $11,902 | 0.8% | $60.19 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 43,701 | $11,855 | 0.8% | $219.78 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,666 | $11,085 | 0.7% | $226.81 | — | UT SER 1 | 78467X109 |
| FVC | FIRST TR EXCHANGE TRADED FD | 397,910 | $10,907 | 0.7% | $22.60 | — | DORSEY WRIGHT | 33738R878 |
| PFF | ISHARES TR | 285,909 | $10,782 | 0.7% | $39.11 | — | S&P US PFD STK | 464288687 |
| MTUM | ISHARES TR | 97,397 | $10,684 | 0.7% | $98.27 | — | USA MOMENTUM FCT | 46432F396 |
| ONEQ | FIDELITY COMWLTH TR | 35,472 | $10,452 | 0.7% | $265.97 | — | NDQ CP IDX TRK | 315912808 |
| JNJ | JOHNSON & JOHNSON | 82,716 | $10,037 | 0.7% | $85.04 | +18.4% | COM | 478160104 |
| ACWI | ISHARES TR | 133,821 | $9,517 | 0.6% | $67.96 | — | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 48,658 | $9,493 | 0.6% | $118.83 | +30.4% | COM | 437076102 |
| BA | BOEING CO | 26,831 | $9,002 | 0.6% | $158.86 | +108.0% | COM | 097023105 |
| FTEC | FIDELITY | 162,109 | $8,960 | 0.6% | $48.37 | — | MSCI INFO TECH I | 316092808 |
| META | FACEBOOK INC | 44,696 | $8,685 | 0.6% | $105.19 | +70.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,538 | $8,313 | 0.6% | $157.14 | +24.0% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 274,066 | $8,299 | 0.6% | $28.30 | — | SHS | 33734H106 |
| T | AT&T INC | 254,668 | $8,177 | 0.5% | $12.96 | +12.1% | COM | 00206R102 |
| TIP | ISHARES TR | 69,387 | $7,832 | 0.5% | $113.08 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 73,976 | $7,708 | 0.5% | $58.95 | +51.0% | COM | 46625H100 |
| FENY | FIDELITY | 346,003 | $7,353 | 0.5% | $20.43 | — | MSCI ENERGY IDX | 316092402 |
| FDMO | FIDELITY | 221,354 | $7,277 | 0.5% | $30.95 | — | MOMENTUM FACTR | 316092816 |
| DGRO | ISHARES TR | 203,127 | $6,963 | 0.5% | $31.53 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORP | 28,945 | $6,857 | 0.5% | $3.00 | +100.1% | COM | 67066G104 |
| DVY | ISHARES TR | 69,275 | $6,771 | 0.5% | $82.98 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 116,336 | $6,607 | 0.4% | $25.10 | +28.3% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 130,035 | $6,542 | 0.4% | $29.08 | +10.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 77,474 | $6,409 | 0.4% | $56.60 | -0.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 49,871 | $6,305 | 0.4% | $68.65 | +29.9% | COM | 166764100 |
| — | DOWDUPONT INC | 94,954 | $6,259 | 0.4% | $70.40 | — | COM | 26078J100 |
| NFLX | NETFLIX INC | 15,416 | $6,034 | 0.4% | $16.06 | +112.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 62,343 | $5,776 | 0.4% | $44.34 | +59.0% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 216,537 | $5,758 | 0.4% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 48,369 | $5,739 | 0.4% | $119.78 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 198,494 | $5,596 | 0.4% | $15.27 | +62.7% | COM | 060505104 |
| F | FORD MTR CO DEL | 503,337 | $5,572 | 0.4% | $8.03 | -3.7% | COM PAR $0.01 | 345370860 |
| FDN | FIRST TR EXCHANGE TRADED FD | 39,673 | $5,461 | 0.4% | $107.87 | — | DJ INTERNT IDX | 33733E302 |
| MINT | PIMCO ETF TR | 53,674 | $5,451 | 0.4% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 68,933 | $5,381 | 0.4% | $64.32 | -3.9% | COM | 742718109 |
| IXUS | ISHARES TR | 88,042 | $5,294 | 0.4% | $58.85 | — | CORE MSCI TOTAL | 46432F834 |
| FNCL | FIDELITY | 134,543 | $5,274 | 0.4% | $36.91 | — | MSCI FINLS IDX | 316092501 |
| UNH | UNITEDHEALTH GROUP INC | 21,451 | $5,263 | 0.4% | $137.86 | +53.9% | COM | 91324P102 |
| PFE | PFIZER INC | 142,081 | $5,155 | 0.3% | $20.09 | +21.0% | COM | 717081103 |
| IJJ | ISHARES TR | 31,289 | $5,070 | 0.3% | $143.76 | — | S&P MC 400VL ETF | 464287705 |
| ARKK | ARK ETF TR | 112,475 | $5,059 | 0.3% | $39.76 | — | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 34,712 | $4,875 | 0.3% | $111.63 | — | TOTAL STK MKT | 922908769 |
| — | UNITED STATES OIL FUND LP | 318,667 | $4,799 | 0.3% | $14.90 | — | UNITS | 91232N108 |
| INTC | INTEL CORP | 96,457 | $4,795 | 0.3% | $31.05 | +45.1% | COM | 458140100 |
| GOOGL | ALPHABET INC | 4,100 | $4,630 | 0.3% | $41.67 | +29.5% | CAP STK CL A | 02079K305 |
| ISTB | ISHARES TR | 93,430 | $4,586 | 0.3% | $59.53 | — | CORE 1 5 YR USD | 46432F859 |
| SHY | ISHARES TR | 55,008 | $4,586 | 0.3% | $84.61 | — | 1 3 YR TREAS BD | 464287457 |
| FV | FIRST TR EXCHANGE TRADED FD | 155,426 | $4,579 | 0.3% | $24.85 | — | DORSEY WRT 5 ETF | 33738R605 |
| V | VISA INC | 34,288 | $4,542 | 0.3% | $86.81 | +40.6% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 18,531 | $4,518 | 0.3% | $195.31 | +21.1% | COM | 00724F101 |
| XYZ | SQUARE INC | 72,765 | $4,485 | 0.3% | $43.44 | +26.6% | CL A | 852234103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 103,251 | $4,430 | 0.3% | $39.19 | — | FTSE DEV MKT ETF | 921943858 |
| FHLC | FIDELITY | 102,628 | $4,239 | 0.3% | $37.37 | — | MSCI HLTH CARE I | 316092600 |
| — | VICTORY PORTFOLIOS II | 85,641 | $4,179 | 0.3% | $48.80 | — | SHS US SML CAP | 92647N832 |
| MA | MASTERCARD INCORPORATED | 21,254 | $4,177 | 0.3% | $123.91 | +45.5% | CL A | 57636Q104 |
| NKE | NIKE INC | 51,273 | $4,085 | 0.3% | $56.61 | +12.8% | CL B | 654106103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,923 | $4,074 | 0.3% | $109.65 | — | 500 GRTH IDX F | 921932505 |
| CSCO | CISCO SYS INC | 94,124 | $4,050 | 0.3% | $21.85 | +59.0% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 29,692 | $4,050 | 0.3% | $116.84 | +7.9% | COM | 79466L302 |
| SCZ | ISHARES TR | 64,142 | $4,024 | 0.3% | $54.53 | — | EAFE SML CP ETF | 464288273 |
| DIS | DISNEY WALT CO | 38,039 | $3,987 | 0.3% | $90.90 | +6.9% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 46,445 | $3,978 | 0.3% | $22.62 | +11.6% | COM | 931142103 |
| HDV | ISHARES TR | 43,892 | $3,730 | 0.2% | $82.14 | — | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 12,600 | $3,722 | 0.2% | $178.45 | +47.1% | COM | 539830109 |
| GOOG | ALPHABET INC | 3,302 | $3,685 | 0.2% | $38.50 | +39.3% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 22,004 | $3,675 | 0.2% | $23.53 | +42.0% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS INC | 43,841 | $3,641 | 0.2% | $69.40 | — | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 36,429 | $3,632 | 0.2% | $100.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 51,286 | $3,563 | 0.2% | $55.78 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 32,120 | $3,497 | 0.2% | $73.57 | +11.1% | COM | 713448108 |
| SLQD | ISHARES TR | 70,403 | $3,494 | 0.2% | $50.05 | — | 0-5YR INVT GR CP | 46434V100 |
| HON | HONEYWELL INTL INC | 23,701 | $3,414 | 0.2% | $83.88 | +35.4% | COM | 438516106 |
| STPZ | PIMCO ETF TR | 64,938 | $3,361 | 0.2% | $51.86 | — | 1-5 US TIP IDX | 72201R205 |
| MCD | MCDONALDS CORP | 21,362 | $3,347 | 0.2% | $81.59 | +66.1% | COM | 580135101 |
| MOAT | VANECK VECTORS ETF TR | 76,721 | $3,342 | 0.2% | $34.93 | — | MORNINGSTAR WIDE | 92189F643 |
| XLE | SELECT SECTOR SPDR TR | 44,001 | $3,341 | 0.2% | $68.65 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,719 | $3,334 | 0.2% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| CPRT | COPART INC | 58,870 | $3,330 | 0.2% | $9.33 | +45.2% | COM | 217204106 |
| XLV | SELECT SECTOR SPDR TR | 39,687 | $3,312 | 0.2% | $73.93 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC DEL | 24,388 | $3,309 | 0.2% | $86.45 | +46.4% | COM | 149123101 |
| FDIS | FIDELITY | 77,227 | $3,308 | 0.2% | $37.50 | — | MSCI CONSM DIS | 316092204 |
| — | GENERAL ELECTRIC CO | 242,460 | $3,300 | 0.2% | $25.11 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 13,073 | $3,262 | 0.2% | $212.38 | — | S&P 500 ETF SHS | 922908363 |
| FPX | FIRST TR EXCHANGE TRADED FD | 45,494 | $3,250 | 0.2% | $61.03 | — | US EQTY OPPT ETF | 336920103 |
| DTE | DTE ENERGY CO | 31,089 | $3,222 | 0.2% | $53.14 | +26.1% | COM | 233331107 |
| — | HIGHLAND FLOATNG RATE OPPRT | 205,039 | $3,203 | 0.2% | $15.99 | — | SHS BEN INT | 43010E404 |
| IWM | ISHARES TR | 19,421 | $3,181 | 0.2% | $156.11 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 15,622 | $3,073 | 0.2% | $106.85 | +21.8% | COM | 88579Y101 |
| KO | COCA COLA CO | 69,763 | $3,060 | 0.2% | $31.05 | +9.6% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 58,517 | $3,015 | 0.2% | $51.99 | — | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 21,246 | $3,010 | 0.2% | $89.02 | +32.3% | COM | 907818108 |
| NOBL | PROSHARES TR | 48,225 | $3,006 | 0.2% | $52.36 | — | S&P 500 DV ARIST | 74348A467 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,588 | $2,986 | 0.2% | $34.27 | +175.2% | COM | 803607100 |
| AMGN | AMGEN INC | 16,108 | $2,974 | 0.2% | $123.08 | +13.9% | COM | 031162100 |
| SOXX | ISHARES TR | 16,662 | $2,970 | 0.2% | $126.38 | — | PHLX SEMICND ETF | 464287523 |
| FBT | FIRST TR EXCHANGE TRADED FD | 21,026 | $2,944 | 0.2% | $109.13 | — | NY ARCA BIOTECH | 33733E203 |
| WM | WASTE MGMT INC DEL | 35,803 | $2,912 | 0.2% | $50.89 | +42.8% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 35,213 | $2,868 | 0.2% | $79.83 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 26,127 | $2,856 | 0.2% | $88.89 | — | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 18,204 | $2,834 | 0.2% | $133.08 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 65,265 | $2,828 | 0.2% | $41.17 | — | MSCI EMG MKT ETF | 464287234 |
| — | SWEDISH EXPT CR CORP | 475,000 | $2,826 | 0.2% | $6.10 | — | ROG AGRI ETN22 | 870297603 |
| CWB | SPDR SERIES TRUST | 53,031 | $2,812 | 0.2% | $51.27 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | RAYTHEON CO | 14,377 | $2,778 | 0.2% | $164.46 | — | COM NEW | 755111507 |
| CLX | CLOROX CO DEL | 19,895 | $2,691 | 0.2% | $81.21 | +21.8% | COM | 189054109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 56,765 | $2,691 | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,558 | $2,682 | 0.2% | $40.05 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 34,932 | $2,647 | 0.2% | $53.63 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 43,126 | $2,618 | 0.2% | $40.23 | +10.7% | COM | 58933Y105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40,636 | $2,617 | 0.2% | $52.42 | +18.1% | COM NEW | 457985208 |
| IDV | ISHARES TR | 81,089 | $2,599 | 0.2% | $32.80 | — | INTL SEL DIV ETF | 464288448 |
| VBR | VANGUARD INDEX FDS | 18,976 | $2,577 | 0.2% | $117.92 | — | SM CP VAL ETF | 922908611 |
| GIS | GENERAL MLS INC | 58,081 | $2,571 | 0.2% | $36.14 | -7.5% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 23,241 | $2,562 | 0.2% | $59.80 | +45.9% | COM | 882508104 |
| EFA | ISHARES TR | 38,035 | $2,547 | 0.2% | $62.81 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 30,507 | $2,540 | 0.2% | $53.10 | +49.7% | COM | 70450Y103 |
| IUSG | ISHARES TR | 44,277 | $2,533 | 0.2% | $45.27 | — | CORE S&P US GWT | 464287671 |
| IGOV | ISHARES TR | 51,148 | $2,517 | 0.2% | $55.62 | — | INTL TREA BD ETF | 464288117 |
| VOE | VANGUARD INDEX FDS | 22,592 | $2,496 | 0.2% | $98.27 | — | MCAP VL IDXVIP | 922908512 |
| CSX | CSX CORP | 39,111 | $2,495 | 0.2% | $10.03 | +85.4% | COM | 126408103 |
| VIG | VANGUARD GROUP | 24,389 | $2,478 | 0.2% | $81.98 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 23,845 | $2,476 | 0.2% | $94.69 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,625 | $2,462 | 0.2% | $102.32 | -2.3% | COM | 459200101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 33,764 | $2,448 | 0.2% | $48.11 | +40.4% | COM | 681116109 |
| XLI | SELECT SECTOR SPDR TR | 34,054 | $2,439 | 0.2% | $71.22 | — | SBI INT-INDS | 81369Y704 |
| — | SEAGATE TECHNOLOGY PLC | 42,516 | $2,401 | 0.2% | $56.64 | — | SHS | G7945M107 |
| XLU | SELECT SECTOR SPDR TR | 46,083 | $2,394 | 0.2% | $49.87 | — | SBI INT-UTILS | 81369Y886 |
| ITA | ISHARES TR | 12,412 | $2,389 | 0.2% | $166.11 | — | US AER DEF ETF | 464288760 |
| COST | COSTCO WHSL CORP NEW | 11,423 | $2,387 | 0.2% | $130.60 | +36.1% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 45,185 | $2,370 | 0.2% | $34.64 | +52.3% | COM | 595112103 |
| FDX | FEDEX CORP | 10,413 | $2,364 | 0.2% | $192.32 | +12.5% | COM | 31428X106 |
| IWR | ISHARES TR | 10,918 | $2,316 | 0.2% | $190.09 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 14,674 | $2,313 | 0.2% | $141.67 | — | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP | 33,829 | $2,310 | 0.2% | $29.18 | +79.1% | COM | 871829107 |
| IWO | ISHARES TR | 11,253 | $2,299 | 0.2% | $164.72 | — | RUS 2000 GRW ETF | 464287648 |
| OHI | OMEGA HEALTHCARE INVS INC | 74,040 | $2,295 | 0.2% | $33.77 | — | COM | 681936100 |
| — | ALPS ETF TR | 223,846 | $2,261 | 0.2% | $14.60 | — | ALERIAN MLP | 00162Q866 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 41,669 | $2,251 | 0.2% | $54.02 | — | DWA SMLCP MENT | 46138E842 |
| ARCC | ARES CAP CORP | 135,655 | $2,232 | 0.1% | $6.46 | +23.0% | COM | 04010L103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 97,175 | $2,225 | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| SMLV | SPDR SER TR | 23,349 | $2,224 | 0.1% | $83.02 | — | SSGA US SMAL ETF | 78468R887 |
| SDY | SPDR SERIES TRUST | 23,615 | $2,189 | 0.1% | $85.25 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 46,981 | $2,176 | 0.1% | $31.82 | +3.3% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 26,882 | $2,171 | 0.1% | $56.56 | +0.1% | COM | 718172109 |
| IYR | ISHARES TR | 26,836 | $2,162 | 0.1% | $78.73 | — | U.S. REAL ES ETF | 464287739 |
| FIDU | FIDELITY | 58,104 | $2,155 | 0.1% | $36.45 | — | MSCI INDL INDX | 316092709 |
| UPS | UNITED PARCEL SERVICE INC | 20,138 | $2,139 | 0.1% | $76.47 | +9.5% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FD INC | 26,760 | $2,119 | 0.1% | $83.11 | — | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 19,464 | $2,078 | 0.1% | $114.15 | — | JPMORGAN USD EMG | 464288281 |
| SCHX | SCHWAB STRATEGIC TR | 31,884 | $2,072 | 0.1% | $49.87 | — | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,790 | $2,056 | 0.1% | $293.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 37,032 | $2,053 | 0.1% | $39.55 | +9.6% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 19,351 | $2,038 | 0.1% | $84.48 | -6.0% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 31,676 | $2,038 | 0.1% | $62.07 | -16.7% | COM | 126650100 |
| SPYV | SPDR SERIES TRUST | 67,870 | $2,011 | 0.1% | $45.47 | — | PRTFLO S&P500 VL | 78464A508 |
| BP | BP PLC | 43,742 | $1,997 | 0.1% | $36.88 | — | SPONSORED ADR | 055622104 |
| ACWV | ISHARES INC | 23,862 | $1,982 | 0.1% | $75.89 | — | MIN VOL GBL ETF | 464286525 |
| PGX | INVESCO EXCHNG TRADED FD TR | 135,310 | $1,970 | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| LQDH | ISHARES US ETF TR | 20,364 | $1,945 | 0.1% | $95.72 | — | INT RT HDG C B | 46431W705 |
| — | TD AMERITRADE HLDG CORP | 34,212 | $1,874 | 0.1% | $48.95 | — | COM | 87236Y108 |
| ABT | ABBOTT LABS | 30,281 | $1,847 | 0.1% | $36.07 | +47.4% | COM | 002824100 |
| SYK | STRYKER CORP | 10,824 | $1,828 | 0.1% | $86.59 | +78.8% | COM | 863667101 |
| LOW | LOWES COS INC | 18,915 | $1,808 | 0.1% | $62.18 | +26.6% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 36,847 | $1,800 | 0.1% | $43.35 | +10.9% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 7,486 | $1,794 | 0.1% | $120.90 | +64.1% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,633 | $1,787 | 0.1% | $142.89 | — | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 26,171 | $1,784 | 0.1% | $48.59 | -4.6% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 22,400 | $1,771 | 0.1% | $55.63 | +1.4% | COM NEW | 26441C204 |
| EEMV | ISHARES INC | 30,605 | $1,770 | 0.1% | $55.99 | — | MIN VOL EMRG MKT | 464286533 |
| — | ABRAXAS PETE CORP | 605,200 | $1,749 | 0.1% | $1.94 | — | COM | 003830106 |
| TGT | TARGET CORP | 22,854 | $1,740 | 0.1% | $50.23 | +18.7% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 24,058 | $1,704 | 0.1% | $64.62 | -18.4% | COM | 375558103 |
| O | REALTY INCOME CORP | 31,480 | $1,693 | 0.1% | $30.23 | +16.3% | COM | 756109104 |
| BSV | VANGUARD BD INDEX FD INC | 21,465 | $1,679 | 0.1% | $80.25 | — | SHORT TRM BOND | 921937827 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 41,703 | $1,668 | 0.1% | $41.71 | — | ROBO GLB ETF | 301505707 |
| — | RED HAT INC | 12,376 | $1,663 | 0.1% | $137.25 | — | COM | 756577102 |
| IWP | ISHARES TR | 12,788 | $1,621 | 0.1% | $110.51 | — | RUS MD CP GR ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 13,151 | $1,609 | 0.1% | $94.94 | +16.8% | COM | 89417E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,360 | $1,590 | 0.1% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 38,064 | $1,562 | 0.1% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| FREL | FIDELITY | 63,345 | $1,554 | 0.1% | $24.22 | — | MSCI RL EST ETF | 316092857 |
| VUG | VANGUARD INDEX FDS | 10,211 | $1,530 | 0.1% | $119.83 | — | GROWTH ETF | 922908736 |
| XT | ISHARES TR | 42,223 | $1,530 | 0.1% | $35.50 | — | EXPONENTIAL TECH | 46434V381 |
| COP | CONOCOPHILLIPS | 21,883 | $1,524 | 0.1% | $47.19 | +9.8% | COM | 20825C104 |
| USB | US BANCORP DEL | 29,891 | $1,495 | 0.1% | $34.58 | +7.7% | COM NEW | 902973304 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 19,386 | $1,494 | 0.1% | $55.65 | — | SHS | 337345102 |
| — | UNITED TECHNOLOGIES CORP | 11,811 | $1,477 | 0.1% | $109.12 | — | COM | 913017109 |
| CFA | VICTORY PORTFOLIOS II | 29,813 | $1,473 | 0.1% | $45.64 | — | SHS US 500 VOLA | 92647N766 |
| ILTB | ISHARES TR | 24,374 | $1,466 | 0.1% | $62.91 | — | CORE LT USDB ETF | 464289479 |
| IWS | ISHARES TR | 16,485 | $1,459 | 0.1% | $78.67 | — | RUS MDCP VAL ETF | 464287473 |
| ISRG | INTUITIVE SURGICAL INC | 3,017 | $1,444 | 0.1% | $128.26 | +18.9% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 16,757 | $1,430 | 0.1% | $59.17 | +24.6% | COM | 532457108 |
| IDCC | INTERDIGITAL INC | 17,660 | $1,429 | 0.1% | $65.13 | +22.1% | COM | 45867G101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 29,863 | $1,427 | 0.1% | $48.72 | — | SENIOR LN FD | 33738D309 |
| — | CREDIT SUISSE ASSET MGMT INC | 449,535 | $1,421 | 0.1% | $3.33 | — | COM | 224916106 |
| — | APOLLO GLOBAL MGMT LLC | 44,553 | $1,420 | 0.1% | $23.05 | — | CL A SHS | 037612306 |
| — | CALAMOS CONV OPP AND INC FD | 120,223 | $1,417 | 0.1% | $10.91 | — | SH BEN INT | 128117108 |
| OLED | UNIVERSAL DISPLAY CORP | 16,309 | $1,403 | 0.1% | $73.35 | +23.3% | COM | 91347P105 |
| TSLA | TESLA INC | 4,074 | $1,397 | 0.1% | $18.55 | +9.5% | COM | 88160R101 |
| IUSV | ISHARES TR | 26,004 | $1,396 | 0.1% | $52.18 | — | CORE S&P US VLU | 464287663 |
| NMFC | NEW MTN FIN CORP | 100,952 | $1,373 | 0.1% | $4.98 | +18.5% | COM | 647551100 |
| IP | INTL PAPER CO | 26,172 | $1,363 | 0.1% | $34.20 | +6.3% | COM | 460146103 |
| FMAT | FIDELITY | 40,342 | $1,360 | 0.1% | $32.86 | — | MSCI MATLS INDEX | 316092881 |
| SHYG | ISHARES TR | 28,957 | $1,350 | 0.1% | $46.82 | — | 0-5YR HI YL CP | 46434V407 |
| VAW | VANGUARD WORLD FDS | 10,129 | $1,333 | 0.1% | $113.92 | — | MATERIALS ETF | 92204A801 |
| — | CENTURYLINK INC | 70,336 | $1,311 | 0.1% | $20.90 | — | COM | 156700106 |
| PSX | PHILLIPS 66 | 11,665 | $1,310 | 0.1% | $53.73 | +54.7% | COM | 718546104 |
| VHT | VANGUARD WORLD FDS | 8,178 | $1,302 | 0.1% | $140.52 | — | HEALTH CAR ETF | 92204A504 |
| — | CELGENE CORP | 16,352 | $1,299 | 0.1% | $118.83 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,441 | $1,287 | 0.1% | $72.55 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,136 | $1,280 | 0.1% | $41.11 | -1.2% | COM | 110122108 |
| — | GLAXOSMITHKLINE PLC | 31,687 | $1,277 | 0.1% | $40.69 | — | SPONSORED ADR | 37733W105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,426 | $1,264 | 0.1% | $85.58 | +25.9% | COM | 053015103 |
| BXMT | BLACKSTONE MTG TR INC | 39,921 | $1,255 | 0.1% | $29.51 | — | COM CL A | 09257W100 |
| ETN | EATON CORP PLC | 16,678 | $1,247 | 0.1% | $57.03 | +17.6% | SHS | G29183103 |
| — | TWITTER INC | 28,460 | $1,243 | 0.1% | $29.78 | — | COM | 90184L102 |
| C | CITIGROUP INC | 18,565 | $1,242 | 0.1% | $44.37 | +19.5% | COM NEW | 172967424 |
| KBA | KRANESHARES TR | 41,449 | $1,238 | 0.1% | $31.12 | — | BOSERA MSCI CH | 500767405 |
| IYF | ISHARES TR | 10,544 | $1,236 | 0.1% | $89.97 | — | U.S. FINLS ETF | 464287788 |
| FUTY | FIDELITY | 35,644 | $1,221 | 0.1% | $32.89 | — | MSCI UTILS INDEX | 316092865 |
| DE | DEERE & CO | 8,685 | $1,214 | 0.1% | $102.41 | +28.3% | COM | 244199105 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,030 | $1,209 | 0.1% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| — | MAXIM INTEGRATED PRODS INC | 20,587 | $1,208 | 0.1% | $40.54 | — | COM | 57772K101 |
| VGT | VANGUARD WORLD FDS | 6,609 | $1,199 | 0.1% | $125.17 | — | INF TECH ETF | 92204A702 |
| NEAR | ISHARES US ETF TR | 23,882 | $1,198 | 0.1% | $50.22 | — | SHT MAT BD ETF | 46431W507 |
| IEUR | ISHARES TR | 25,048 | $1,192 | 0.1% | $47.14 | — | CORE MSCI EURO | 46434V738 |
| VTR | VENTAS INC | 20,863 | $1,188 | 0.1% | $46.50 | -18.4% | COM | 92276F100 |
| AXP | AMERICAN EXPRESS CO | 11,922 | $1,168 | 0.1% | $65.03 | +36.2% | COM | 025816109 |
| — | PIMCO HIGH INCOME FD | 139,787 | $1,167 | 0.1% | $7.67 | — | COM SHS | 722014107 |
| IWF | ISHARES TR | 8,095 | $1,164 | 0.1% | $113.66 | — | RUS 1000 GRW ETF | 464287614 |
| DAL | DELTA AIR LINES INC DEL | 23,431 | $1,161 | 0.1% | $43.15 | +14.5% | COM NEW | 247361702 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,273 | $1,131 | 0.1% | $47.82 | — | CLOUD COMPUTING | 33734X192 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 22,021 | $1,126 | 0.1% | $45.39 | — | CAP STRENGTH ETF | 33733E104 |
| FFTY | INNOVATOR ETFS TR | 32,032 | $1,124 | 0.1% | $34.03 | — | IBD 50 ETF | 45782C102 |
| VLO | VALERO ENERGY CORP NEW | 10,106 | $1,120 | 0.1% | $42.98 | +92.1% | COM | 91913Y100 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 8,670 | $1,114 | 0.1% | $128.49 | — | S&P SMLCP HELT | 46138E149 |
| OKE | ONEOK INC NEW | 15,942 | $1,113 | 0.1% | $26.50 | +50.1% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,932 | $1,104 | 0.1% | $51.61 | +38.7% | COM | 030420103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 49,778 | $1,093 | 0.1% | $20.93 | — | COM SBI | 40167F101 |
| MUB | ISHARES TR | 10,024 | $1,093 | 0.1% | $111.37 | — | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO | 15,749 | $1,089 | 0.1% | $42.90 | +36.7% | COM | 291011104 |
| XEL | XCEL ENERGY INC | 23,791 | $1,087 | 0.1% | $29.55 | +19.9% | COM | 98389B100 |
| LEA | LEAR CORP | 5,817 | $1,081 | 0.1% | $119.17 | +40.5% | COM NEW | 521865204 |
| — | ISHARES GOLD TRUST | 88,968 | $1,069 | 0.1% | $12.09 | — | ISHARES | 464285105 |
| XLB | SELECT SECTOR SPDR TR | 18,395 | $1,068 | 0.1% | $53.62 | — | SBI MATERIALS | 81369Y100 |
| DLR | DIGITAL RLTY TR INC | 9,479 | $1,058 | 0.1% | $63.48 | +28.0% | COM | 253868103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 33,710 | $1,056 | 0.1% | $29.41 | — | FINLS ALPHADEX | 33734X135 |
| RFDI | FIRST TR EXCH TRADED FD III | 17,196 | $1,053 | 0.1% | $62.58 | — | RIVRFRNT DYN DEV | 33739P608 |
| SCHV | SCHWAB STRATEGIC TR | 19,756 | $1,049 | 0.1% | $52.26 | — | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 23,817 | $1,049 | 0.1% | $35.45 | +16.1% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 15,317 | $1,047 | 0.1% | $37.09 | +39.0% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,761 | $1,045 | 0.1% | $30.19 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 54,558 | $1,039 | 0.1% | $20.28 | — | UNIT LTD PRT INT | 29278N103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,828 | $1,030 | 0.1% | $40.76 | — | LP INT UNIT | G16252101 |
| NTNX | NUTANIX INC | 19,920 | $1,027 | 0.1% | $54.96 | 0.0% | CL A | 67059N108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,246 | $1,024 | 0.1% | $54.70 | — | FTSE EUROPE ETF | 922042874 |
| MAIN | MAIN STREET CAPITAL CORP | 26,682 | $1,016 | 0.1% | $35.99 | +5.8% | COM | 56035L104 |
| GS | GOLDMAN SACHS GROUP INC | 4,604 | $1,016 | 0.1% | $199.64 | +0.5% | COM | 38141G104 |
| TQQQ | PROSHARES TR | 17,735 | $1,013 | 0.1% | $71.02 | — | ULTRAPRO QQQ | 74347X831 |
| GDX | VANECK VECTORS ETF TR | 44,869 | $1,001 | 0.1% | $25.91 | — | GOLD MINERS ETF | 92189F106 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,982 | $991 | 0.1% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,180 | $991 | 0.1% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| IEF | ISHARES TR | 9,657 | $990 | 0.1% | $105.64 | — | BARCLAYS 7 10 YR | 464287440 |
| VOT | VANGUARD INDEX FDS | 7,363 | $990 | 0.1% | $108.04 | — | MCAP GR IDXVIP | 922908538 |
| BAX | BAXTER INTL INC | 13,396 | $989 | 0.1% | $42.72 | +44.0% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 11,509 | $985 | 0.1% | $59.31 | +15.5% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,177 | $979 | 0.1% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| WPC | W P CAREY INC | 14,732 | $978 | 0.1% | $64.71 | — | COM | 92936U109 |
| RSG | REPUBLIC SVCS INC | 14,258 | $975 | 0.1% | $47.18 | +26.9% | COM | 760759100 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,165 | $972 | 0.1% | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| — | FS INVT CORP | 131,977 | $970 | 0.1% | $9.40 | — | COM | 302635107 |
| IGV | ISHARES TR | 5,300 | $968 | 0.1% | $162.12 | — | NA TEC SFTWR ETF | 464287515 |
| AOK | ISHARES TR | 28,241 | $960 | 0.1% | $32.91 | — | CONSER ALLOC ETF | 464289883 |
| PRU | PRUDENTIAL FINL INC | 10,231 | $957 | 0.1% | $68.32 | +2.0% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 5,827 | $953 | 0.1% | $108.00 | +29.0% | SHS CLASS A | G1151C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,682 | $945 | 0.1% | $21.15 | — | BULSHS2018 COR | 46138J106 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,199 | $941 | 0.1% | $54.58 | — | INTL BD IDX ETF | 92203J407 |
| — | ROYCE VALUE TR INC | 59,448 | $939 | 0.1% | $12.97 | — | COM | 780910105 |
| — | ROYAL DUTCH SHELL PLC | 13,543 | $938 | 0.1% | $59.65 | — | SPONS ADR A | 780259206 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,940 | $937 | 0.1% | $55.31 | — | DWA MOMENTUM | 46137V837 |
| DVYE | ISHARES INC | 23,765 | $936 | 0.1% | $38.78 | — | EM MKTS DIV ETF | 464286319 |
| IBB | ISHARES TR | 8,485 | $932 | 0.1% | $175.94 | — | NASDAQ BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 28,330 | $930 | 0.1% | $26.76 | +0.3% | CL A | 20030N101 |
| AOM | ISHARES TR | 24,751 | $929 | 0.1% | $37.53 | — | MODERT ALLOC ETF | 464289875 |
| IWD | ISHARES TR | 7,644 | $928 | 0.1% | $108.50 | — | RUS 1000 VAL ETF | 464287598 |
| GNL | GLOBAL NET LEASE INC | 45,245 | $924 | 0.1% | $23.45 | — | COM NEW | 379378201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,747 | $920 | 0.1% | $49.08 | — | ALLWRLD EX US | 922042775 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,929 | $910 | 0.1% | $114.77 | — | S&P500 PUR GWT | 46137V266 |
| KRE | SPDR SERIES TRUST | 14,577 | $889 | 0.1% | $56.94 | — | S&P REGL BKG | 78464A698 |
| CFR | CULLEN FROST BANKERS INC | 8,178 | $885 | 0.1% | $72.34 | +24.2% | COM | 229899109 |
| STZ | CONSTELLATION BRANDS INC | 4,045 | $885 | 0.1% | $103.82 | +92.3% | CL A | 21036P108 |
| BCE | BCE INC | 21,818 | $883 | 0.1% | $24.51 | +6.2% | COM NEW | 05534B760 |
| HAL | HALLIBURTON CO | 19,418 | $875 | 0.1% | $40.00 | +6.6% | COM | 406216101 |
| XBI | SPDR SERIES TRUST | 9,183 | $874 | 0.1% | $82.54 | — | S&P BIOTECH | 78464A870 |
| — | BLACKSTONE GROUP L P | 27,168 | $874 | 0.1% | $30.42 | — | COM UNIT LTD | 09253U108 |
| IYY | ISHARES TR | 6,311 | $860 | 0.1% | $107.48 | — | DOW JONES US ETF | 464287846 |
| CB | CHUBB LIMITED | 6,760 | $859 | 0.1% | $117.62 | -1.0% | COM | H1467J104 |
| CCL | CARNIVAL CORP | 14,990 | $859 | 0.1% | $55.10 | +7.0% | UNIT 99/99/9999 | 143658300 |
| SDOG | ALPS ETF TR | 19,237 | $856 | 0.1% | $43.45 | — | SECTR DIV DOGS | 00162Q858 |
| — | HEALTHCARE TR AMER INC | 31,605 | $852 | 0.1% | $27.13 | — | CL A NEW | 42225P501 |
| RIGS | ALPS ETF TR | 34,576 | $841 | 0.1% | $24.59 | — | RIVRFRNT STR INC | 00162Q783 |
| SHW | SHERWIN WILLIAMS CO | 2,048 | $835 | 0.1% | $78.30 | +54.4% | COM | 824348106 |
| ENB | ENBRIDGE INC | 23,088 | $824 | 0.1% | $23.18 | -14.7% | COM | 29250N105 |
| — | NUVEEN PFD & INCM SECURTIES | 93,452 | $823 | 0.1% | $9.18 | — | COM | 67072C105 |
| ITW | ILLINOIS TOOL WKS INC | 5,932 | $822 | 0.1% | $96.27 | +27.4% | COM | 452308109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,788 | $814 | 0.1% | $75.43 | — | COM UNIT RP LP | 559080106 |
| LUV | SOUTHWEST AIRLS CO | 16,001 | $814 | 0.1% | $46.60 | +2.5% | COM | 844741108 |
| FSTA | FIDELITY | 26,011 | $812 | 0.1% | $34.04 | — | CONSMR STAPLES | 316092303 |
| VBK | VANGUARD INDEX FDS | 4,585 | $806 | 0.1% | $144.77 | — | SML CP GRW ETF | 922908595 |
| VFH | VANGUARD WORLD FDS | 11,919 | $804 | 0.1% | $61.69 | — | FINANCIALS ETF | 92204A405 |
| PSEC | PROSPECT CAPITAL CORPORATION | 119,693 | $803 | 0.1% | $2.32 | +12.5% | COM | 74348T102 |
| AFL | AFLAC INC | 18,555 | $798 | 0.1% | $31.30 | +20.0% | COM | 001055102 |
| — | BLACKROCK INC | 1,596 | $797 | 0.1% | $375.53 | — | COM | 09247X101 |
| IEI | ISHARES TR | 6,631 | $796 | 0.1% | $124.73 | — | 3 7 YR TREAS BD | 464288661 |
| SLV | ISHARES SILVER TRUST | 52,355 | $793 | 0.1% | $16.66 | — | ISHARES | 46428Q109 |
| — | KELLOGG CO | 11,349 | $793 | 0.1% | $45.50 | -1.2% | COM | 487836108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 27,568 | $787 | 0.1% | $25.75 | — | UNIT LTD PARTN | 01881G106 |
| — | KKR INCOME OPPORTUNITIES FD | 47,481 | $786 | 0.1% | $17.17 | — | COM | 48249T106 |
| VDC | VANGUARD WORLD FDS | 5,840 | $784 | 0.1% | $136.22 | — | CONSUM STP ETF | 92204A207 |
| GWW | GRAINGER W W INC | 2,536 | $782 | 0.1% | $149.54 | +80.2% | COM | 384802104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 12,965 | $778 | 0.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| AEP | AMERICAN ELEC PWR INC | 11,158 | $773 | 0.1% | $40.19 | +28.1% | COM | 025537101 |
| — | RESONANT INC | 136,200 | $768 | 0.1% | $4.72 | — | COM | 76118L102 |
| PTLC | PACER FDS TR | 26,086 | $764 | 0.1% | $27.28 | — | TRENDP US LAR CP | 69374H105 |
| ROKU | ROKU INC | 17,908 | $763 | 0.1% | $36.48 | 0.0% | COM CL A | 77543R102 |
| — | GREEN PLAINS PARTNERS LP | 44,422 | $762 | 0.1% | $18.51 | — | COM REP PTR IN | 393221106 |
| RING | ISHARES INC | 43,393 | $760 | 0.1% | $17.46 | — | MSCI GBL GOLD MN | 46434G855 |
| BIV | VANGUARD BD INDEX FD INC | 9,363 | $758 | 0.1% | $86.21 | — | INTERMED TERM | 921937819 |
| FCOR | FIDELITY | 15,753 | $758 | 0.1% | $50.31 | — | CORP BOND ETF | 316188101 |
| ED | CONSOLIDATED EDISON INC | 9,588 | $748 | 0.1% | $45.71 | +26.9% | COM | 209115104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 28,479 | $746 | 0.0% | $23.76 | — | COM SHS | 670699107 |
| ALL | ALLSTATE CORP | 7,960 | $727 | 0.0% | $62.25 | +27.9% | COM | 020002101 |
| FBND | FIDELITY | 14,873 | $727 | 0.0% | $50.28 | — | TOTAL BD ETF | 316188309 |
| MDLZ | MONDELEZ INTL INC | 17,691 | $725 | 0.0% | $31.44 | +6.1% | CL A | 609207105 |
| HRL | HORMEL FOODS CORP | 19,427 | $723 | 0.0% | $29.47 | -0.1% | COM | 440452100 |
| FLTB | FIDELITY | 14,619 | $720 | 0.0% | $50.44 | — | LTD TRM BD ETF | 316188200 |
| — | PIMCO INCOME OPPORTUNITY FD | 26,293 | $718 | 0.0% | $26.82 | — | COM | 72202B100 |
| SCHF | SCHWAB STRATEGIC TR | 21,544 | $712 | 0.0% | $33.82 | — | INTL EQTY ETF | 808524805 |
| XAR | SPDR SERIES TRUST | 8,155 | $711 | 0.0% | $72.69 | — | AEROSPACE DEF | 78464A631 |
| — | ATLASSIAN CORP PLC | 11,348 | $709 | 0.0% | $53.88 | — | CL A | G06242104 |
| GM | GENERAL MTRS CO | 17,998 | $709 | 0.0% | $25.89 | +35.4% | COM | 37045V100 |
| VPU | VANGUARD WORLD FDS | 6,102 | $708 | 0.0% | $109.06 | — | UTILITIES ETF | 92204A876 |
| IFV | FIRST TR EXCHANGE TRADED FD | 34,012 | $708 | 0.0% | $21.82 | — | DORSEY WRIGHT | 33738R886 |
| — | MCDERMOTT INTL INC | 36,007 | $708 | 0.0% | $19.66 | — | COM | 580037703 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 10,669 | $704 | 0.0% | $65.99 | — | COM SHS | 33735K108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 30,236 | $702 | 0.0% | $25.16 | — | NO AMER ENERGY | 33738D101 |
| IWN | ISHARES TR | 5,308 | $700 | 0.0% | $121.36 | — | RUS 2000 VAL ETF | 464287630 |
| BWX | SPDR SERIES TRUST | 25,197 | $699 | 0.0% | $35.76 | — | BLOMBERG INTL TR | 78464A516 |
| — | FIRST DEFIANCE FINL CORP | 10,376 | $696 | 0.0% | $38.86 | — | COM | 32006W106 |
| JCI | JOHNSON CTLS INTL PLC | 20,685 | $692 | 0.0% | $32.55 | -10.1% | SHS | G51502105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 13,655 | $686 | 0.0% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| — | FIRST TR HIGH INCOME L/S FD | 46,565 | $686 | 0.0% | $16.67 | — | COM | 33738E109 |
| GD | GENERAL DYNAMICS CORP | 3,672 | $685 | 0.0% | $126.77 | +35.7% | COM | 369550108 |
| PEB | PEBBLEBROOK HOTEL TR | 17,618 | $684 | 0.0% | $30.86 | — | COM | 70509V100 |
| RHI | ROBERT HALF INTL INC | 10,463 | $681 | 0.0% | $48.28 | +31.3% | COM | 770323103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,273 | $678 | 0.0% | $181.73 | +14.5% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,072 | $676 | 0.0% | $56.13 | +18.2% | COM | 674599105 |
| PPL | PPL CORP | 23,521 | $672 | 0.0% | $22.07 | -10.7% | COM | 69351T106 |
| DHR | DANAHER CORP DEL | 6,799 | $671 | 0.0% | $58.76 | +46.3% | COM | 235851102 |
| CMI | CUMMINS INC | 5,036 | $670 | 0.0% | $106.43 | +15.2% | COM | 231021106 |
| IWB | ISHARES TR | 4,397 | $668 | 0.0% | $119.21 | — | RUS 1000 ETF | 464287622 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,808 | $668 | 0.0% | $17.67 | — | UNIT | 46138B103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 31,848 | $665 | 0.0% | $25.18 | — | COM | 258623107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,942 | $663 | 0.0% | $87.49 | — | INT-TERM CORP | 92206C870 |
| ELV | ANTHEM INC | 2,744 | $653 | 0.0% | $173.18 | +20.9% | COM | 036752103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,383 | $642 | 0.0% | $30.61 | -0.1% | COM | 136069101 |
| IHE | ISHARES TR | 4,235 | $641 | 0.0% | $152.32 | — | U.S. PHARMA ETF | 464288836 |
| IUSB | ISHARES TR | 12,870 | $635 | 0.0% | $64.03 | — | CORE TOTAL USD | 46434V613 |
| WELL | WELLTOWER INC | 10,095 | $633 | 0.0% | $47.46 | -9.1% | COM | 95040Q104 |
| PTNQ | PACER FDS TR | 18,972 | $632 | 0.0% | $28.60 | — | TRENDP 100 ETF | 69374H303 |
| — | INGERSOLL-RAND PLC | 7,004 | $629 | 0.0% | $74.60 | — | SHS | G47791101 |
| RWR | SPDR SERIES TRUST | 6,667 | $626 | 0.0% | $92.93 | — | DJ REIT ETF | 78464A607 |
| RIO | RIO TINTO PLC | 11,225 | $623 | 0.0% | $41.42 | — | SPONSORED ADR | 767204100 |
| — | WESTROCK CO | 10,872 | $620 | 0.0% | $64.15 | — | COM | 96145D105 |
| EXC | EXELON CORP | 14,487 | $617 | 0.0% | $16.98 | +29.4% | COM | 30161N101 |
| AGZD | WISDOMTREE TR | 12,928 | $617 | 0.0% | $48.21 | — | BRCLYS INTRT HED | 97717W380 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,307 | $617 | 0.0% | $64.37 | — | HLTH CARE ALPH | 33734X143 |
| NOC | NORTHROP GRUMMAN CORP | 1,996 | $614 | 0.0% | $203.94 | +42.9% | COM | 666807102 |
| — | ANNALY CAP MGMT INC | 59,380 | $611 | 0.0% | $10.99 | — | COM | 035710409 |
| PTMC | PACER FDS TR | 18,895 | $609 | 0.0% | $29.60 | — | TRENDP US MID CP | 69374H204 |
| IYH | ISHARES TR | 3,368 | $600 | 0.0% | $162.84 | — | US HLTHCARE ETF | 464287762 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,567 | $596 | 0.0% | $42.41 | — | COM | 637417106 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,664 | $594 | 0.0% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| APD | AIR PRODS & CHEMS INC | 3,797 | $591 | 0.0% | $104.74 | +29.4% | COM | 009158106 |
| HYS | PIMCO ETF TR | 5,935 | $591 | 0.0% | $100.33 | — | 0-5 HIGH YIELD | 72201R783 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 25,505 | $590 | 0.0% | $24.44 | — | COM | 67075A106 |
| TJX | TJX COS INC NEW | 6,168 | $587 | 0.0% | $29.63 | +33.5% | COM | 872540109 |
| — | TOTAL S A | 9,651 | $584 | 0.0% | $53.64 | — | SPONSORED ADR | 89151E109 |
| DLTR | DOLLAR TREE INC | 6,872 | $584 | 0.0% | $80.86 | +14.1% | COM | 256746108 |
| CME | CME GROUP INC | 3,559 | $583 | 0.0% | $76.20 | +63.7% | COM CL A | 12572Q105 |
| RPM | RPM INTL INC | 9,992 | $583 | 0.0% | $47.42 | +5.8% | COM | 749685103 |
| CL | COLGATE PALMOLIVE CO | 8,976 | $582 | 0.0% | $55.34 | -1.3% | COM | 194162103 |
| IYW | ISHARES TR | 3,265 | $582 | 0.0% | $126.99 | — | U.S. TECH ETF | 464287721 |
| COR | AMERISOURCEBERGEN CORP | 6,796 | $580 | 0.0% | $66.47 | +2.1% | COM | 03073E105 |
| QDEF | FLEXSHARES TR | 12,983 | $578 | 0.0% | $37.71 | — | QLT DIV DEF IDX | 33939L845 |
| KMI | KINDER MORGAN INC DEL | 32,486 | $574 | 0.0% | $18.40 | -42.5% | COM | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 3,771 | $569 | 0.0% | $80.83 | +55.0% | COM | 655844108 |
| AVGO | BROADCOM INC | 2,346 | $569 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| IGIB | ISHARES TR | 5,330 | $566 | 0.0% | $108.83 | — | INTRMD CR BD ETF | 464288638 |
| ROK | ROCKWELL AUTOMATION INC | 3,404 | $566 | 0.0% | $91.52 | +64.8% | COM | 773903109 |
| SPAB | SPDR SERIES TRUST | 20,284 | $566 | 0.0% | $37.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| NOK | NOKIA CORP | 96,667 | $556 | 0.0% | $5.75 | — | SPONSORED ADR | 654902204 |
| KHC | KRAFT HEINZ CO | 8,750 | $550 | 0.0% | $48.35 | -15.0% | COM | 500754106 |
| — | BEMIS INC | 13,041 | $550 | 0.0% | $45.50 | — | COM | 081437105 |
| SLB | SCHLUMBERGER LTD | 8,197 | $549 | 0.0% | $60.70 | -9.3% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 7,520 | $546 | 0.0% | $64.52 | — | SPON ADR B | 780259107 |
| — | ABIOMED INC | 1,332 | $545 | 0.0% | $254.64 | — | COM | 003654100 |
| NVS | NOVARTIS A G | 7,218 | $545 | 0.0% | $90.22 | — | SPONSORED ADR | 66987V109 |
| OEF | ISHARES TR | 4,546 | $544 | 0.0% | $100.62 | — | S&P 100 ETF | 464287101 |
| — | TIER REIT INC | 22,702 | $540 | 0.0% | $15.07 | — | COM NEW | 88650V208 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,916 | $537 | 0.0% | $16.45 | — | UNIT LTD PARTNER | 226344208 |
| ILMN | ILLUMINA INC | 1,921 | $537 | 0.0% | $217.42 | +17.0% | COM | 452327109 |
| VXF | VANGUARD INDEX FDS | 4,550 | $536 | 0.0% | $91.59 | — | EXTEND MKT ETF | 922908652 |
| — | LAM RESEARCH CORP | 3,089 | $534 | 0.0% | $188.49 | — | COM | 512807108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,461 | $532 | 0.0% | $36.00 | — | COM | G11196105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,383 | $529 | 0.0% | $107.01 | +9.4% | COM | 22410J106 |
| XPO | XPO LOGISTICS INC | 5,276 | $529 | 0.0% | $29.05 | +24.9% | COM | 983793100 |
| VCR | VANGUARD WORLD FDS | 3,104 | $527 | 0.0% | $130.30 | — | CONSUM DIS ETF | 92204A108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,527 | $522 | 0.0% | $191.34 | +55.9% | COM | 016255101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 45,205 | $522 | 0.0% | $11.88 | — | COM | 01879R106 |
| — | SPDR SERIES TRUST | 14,704 | $522 | 0.0% | $38.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| EEMS | ISHARES INC | 10,910 | $521 | 0.0% | $48.77 | — | EM MKT SM-CP ETF | 464286475 |
| DEO | DIAGEO P L C | 3,598 | $518 | 0.0% | $124.53 | — | SPON ADR NEW | 25243Q205 |
| CMS | CMS ENERGY CORP | 10,863 | $514 | 0.0% | $24.75 | +45.8% | COM | 125896100 |
| — | BARCLAYS BANK PLC | 19,452 | $514 | 0.0% | $26.08 | — | ADR PFD SR 5 | 06739H362 |
| PNC | PNC FINL SVCS GROUP INC | 3,794 | $513 | 0.0% | $67.04 | +66.5% | COM | 693475105 |
| — | SPDR SERIES TRUST | 6,993 | $506 | 0.0% | $91.83 | — | S&P 600 SML CAP | 78464A813 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,522 | $505 | 0.0% | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 27,529 | $504 | 0.0% | $19.99 | — | MULTI ASSET DI | 33738R100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,528 | $503 | 0.0% | $29.45 | +36.5% | COM | 595017104 |
| BA | BOEING CO | 1,500 | $503 | 0.0% | $158.86 | +108.0% | Call | 097023105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,653 | $502 | 0.0% | $62.26 | +20.6% | COM | 22822V101 |
| ARI | APOLLO COML REAL EST FIN INC | 27,429 | $501 | 0.0% | $16.23 | — | COM | 03762U105 |
| AMAT | APPLIED MATLS INC | 10,695 | $494 | 0.0% | $30.25 | +56.1% | COM | 038222105 |
| NGG | NATIONAL GRID PLC | 8,820 | $493 | 0.0% | $62.79 | — | SPONSORED ADR NE | 636274409 |
| — | OPPENHEIMER ETF TR | 12,897 | $493 | 0.0% | $34.74 | — | S&P ULTRA DIVIDE | 68386C401 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,408 | $491 | 0.0% | $27.09 | — | COM | 45781V101 |
| DG | DOLLAR GEN CORP NEW | 4,936 | $487 | 0.0% | $74.76 | +16.5% | COM | 256677105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,191 | $486 | 0.0% | $46.55 | — | COM SHS | 33734K109 |
| — | APOLLO INVT CORP | 87,183 | $486 | 0.0% | $6.82 | — | COM | 03761U106 |
| FLTR | VANECK VECTORS ETF TR | 19,174 | $484 | 0.0% | $24.90 | — | INVT GRADE FLTG | 92189F486 |
| VXUS | VANGUARD STAR FD | 8,921 | $483 | 0.0% | $50.90 | — | VG TL INTL STK F | 921909768 |
| AG | FIRST MAJESTIC SILVER CORP | 63,226 | $482 | 0.0% | $7.46 | -7.4% | COM | 32076V103 |
| RWX | SPDR INDEX SHS FDS | 12,277 | $481 | 0.0% | $40.76 | — | DJ INTL RL ETF | 78463X863 |
| AXGN | AXOGEN INC | 9,465 | $476 | 0.0% | $44.06 | 0.0% | COM | 05463X106 |
| IYM | ISHARES TR | 4,795 | $475 | 0.0% | $91.37 | — | U.S. BAS MTL ETF | 464287838 |
| QLD | PROSHARES TR | 5,499 | $475 | 0.0% | $77.23 | — | PSHS ULTRA QQQ | 74347R206 |
| FAST | FASTENAL CO | 9,844 | $474 | 0.0% | $8.60 | +23.7% | COM | 311900104 |
| — | ROCKWELL COLLINS INC | 3,494 | $471 | 0.0% | $98.34 | — | COM | 774341101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,153 | $469 | 0.0% | $24.49 | — | BULSHS 2022 HY | 46138J874 |
| XHR | XENIA HOTELS & RESORTS INC | 19,165 | $467 | 0.0% | $21.85 | — | COM | 984017103 |
| DON | WISDOMTREE TR | 13,016 | $466 | 0.0% | $49.74 | — | US MIDCAP DIVID | 97717W505 |
| EFG | ISHARES TR | 5,914 | $466 | 0.0% | $78.80 | — | EAFE GRWTH ETF | 464288885 |
| IAGG | ISHARES TR | 8,846 | $466 | 0.0% | $51.99 | — | CORE INTL AGGR | 46435G672 |
| FE | FIRSTENERGY CORP | 12,909 | $464 | 0.0% | $23.30 | +7.8% | COM | 337932107 |
| MSCI | MSCI INC | 2,792 | $462 | 0.0% | $100.81 | +44.5% | COM | 55354G100 |
| SCHE | SCHWAB STRATEGIC TR | 17,842 | $462 | 0.0% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| OMC | OMNICOM GROUP INC | 6,047 | $461 | 0.0% | $58.65 | -4.4% | COM | 681919106 |
| HYZD | WISDOMTREE TR | 19,210 | $460 | 0.0% | $23.95 | — | HEDGED HI YLD BD | 97717W430 |
| — | AETNA INC NEW | 2,495 | $458 | 0.0% | $104.67 | — | COM | 00817Y108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 17,233 | $457 | 0.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| VMC | VULCAN MATLS CO | 3,540 | $457 | 0.0% | $117.35 | -1.8% | COM | 929160109 |
| GDXJ | VANECK VECTORS ETF TR | 13,967 | $457 | 0.0% | $40.94 | — | JR GOLD MINERS E | 92189F791 |
| FEZ | SPDR INDEX SHS FDS | 11,907 | $456 | 0.0% | $37.44 | — | EURO STOXX 50 | 78463X202 |
| — | TIFFANY & CO NEW | 3,457 | $455 | 0.0% | $131.62 | — | COM | 886547108 |
| IVAL | ALPHA ARCHITECT ETF TR | 14,601 | $450 | 0.0% | $32.46 | — | INTL QUAN VALUE | 02072L201 |
| PZA | INVESCO EXCHNG TRADED FD TR | 17,878 | $449 | 0.0% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| ADSK | AUTODESK INC | 3,407 | $447 | 0.0% | $119.26 | +11.1% | COM | 052769106 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,551 | $446 | 0.0% | $15.79 | — | COM | 67071L106 |
| WY | WEYERHAEUSER CO | 12,228 | $446 | 0.0% | $21.03 | +28.7% | COM | 962166104 |
| VRNS | VARONIS SYS INC | 5,975 | $445 | 0.0% | $18.84 | +27.3% | COM | 922280102 |
| IXN | ISHARES TR | 2,701 | $444 | 0.0% | $147.93 | — | GLOBAL TECH ETF | 464287291 |
| IFGL | ISHARES TR | 15,159 | $442 | 0.0% | $28.86 | — | INTL DEV RE ETF | 464288489 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 15,356 | $439 | 0.0% | $25.03 | — | SHS | 336917109 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,064 | $438 | 0.0% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| — | ALLERGAN PLC | 2,606 | $435 | 0.0% | $184.41 | — | SHS | G0177J108 |
| AIVL | WISDOMTREE TR | 5,006 | $435 | 0.0% | $77.07 | — | US DIVID EX FNCL | 97717W406 |
| — | INVESCO MORTGAGE CAPITAL INC | 27,308 | $434 | 0.0% | $15.65 | — | COM | 46131B100 |
| — | HANESBRANDS INC | 19,610 | $432 | 0.0% | $20.78 | — | COM | 410345102 |
| — | EXPRESS SCRIPTS HLDG CO | 5,563 | $430 | 0.0% | $78.09 | — | COM | 30219G108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,465 | $428 | 0.0% | $19.26 | — | COM CL A | 720190206 |
| BIDU | BAIDU INC | 1,760 | $428 | 0.0% | $244.98 | — | SPON ADR REP A | 056752108 |
| PI | IMPINJ INC | 19,250 | $426 | 0.0% | $16.93 | 0.0% | COM | 453204109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 9,053 | $426 | 0.0% | $47.06 | — | S&P MIDCP LOW | 46138E198 |
| VTIP | VANGUARD MALVERN FDS | 8,665 | $423 | 0.0% | $49.38 | — | STRM INFPROIDX | 922020805 |
| IGF | ISHARES TR | 9,830 | $422 | 0.0% | $42.98 | — | GLB INFRASTR ETF | 464288372 |
| CAH | CARDINAL HEALTH INC | 8,650 | $422 | 0.0% | $53.37 | -15.5% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 7,440 | $418 | 0.0% | $46.76 | -1.8% | COM | 747525103 |
| RACE | FERRARI N V | 3,098 | $418 | 0.0% | $131.45 | 0.0% | COM | N3167Y103 |
| ADI | ANALOG DEVICES INC | 4,337 | $416 | 0.0% | $71.97 | +13.8% | COM | 032654105 |
| TRGP | TARGA RES CORP | 8,377 | $415 | 0.0% | $28.20 | +28.0% | COM | 87612G101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,107 | $415 | 0.0% | $51.19 | — | FST LOW OPPT EFT | 33739Q200 |
| CMA | COMERICA INC | 4,569 | $415 | 0.0% | $52.05 | +29.5% | COM | 200340107 |
| WHR | WHIRLPOOL CORP | 2,820 | $412 | 0.0% | $174.77 | -13.1% | COM | 963320106 |
| MPT | MEDICAL PPTYS TRUST INC | 29,247 | $411 | 0.0% | $13.49 | — | COM | 58463J304 |
| IHI | ISHARES TR | 2,046 | $411 | 0.0% | $174.70 | — | U.S. MED DVC ETF | 464288810 |
| MBB | ISHARES TR | 3,927 | $409 | 0.0% | $107.95 | — | MBS ETF | 464288588 |
| IRM | IRON MTN INC NEW | 11,643 | $408 | 0.0% | $23.08 | -3.8% | COM | 46284V101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 47,955 | $406 | 0.0% | $8.06 | — | COM | 40167B100 |
| DIV | GLOBAL X FDS | 16,193 | $406 | 0.0% | $25.07 | — | GLOBX SUPDV US | 37950E291 |
| MSI | MOTOROLA SOLUTIONS INC | 3,480 | $405 | 0.0% | $99.23 | 0.0% | COM NEW | 620076307 |
| — | UBS AG LONDON BRH | 25,457 | $404 | 0.0% | $15.93 | — | ETRACS MTH2XRE | 90269A302 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,004 | $404 | 0.0% | $67.29 | — | DYNMC PHRMCTLS | 46137V662 |
| IOO | ISHARES TR | 8,794 | $403 | 0.0% | $65.96 | — | GLOBAL 100 ETF | 464287572 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,421 | $399 | 0.0% | $66.01 | -0.0% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 2,102 | $398 | 0.0% | $176.26 | — | COM | 723787107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 15,317 | $396 | 0.0% | $27.45 | — | EMERG MKT ALPH | 33737J182 |
| — | NUVEEN MICHIGAN QLT MUN INC | 31,258 | $396 | 0.0% | $13.69 | — | COM | 670979103 |
| ULTA | ULTA BEAUTY INC | 1,687 | $394 | 0.0% | $212.92 | +13.4% | COM | 90384S303 |
| AMT | AMERICAN TOWER CORP NEW | 2,724 | $393 | 0.0% | $85.74 | +32.8% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON CORP | 7,223 | $390 | 0.0% | $44.66 | -0.2% | COM | 064058100 |
| PICK | ISHARES INC | 11,882 | $388 | 0.0% | $27.12 | — | MSCI GBL ETF NEW | 46434G848 |
| GLW | CORNING INC | 14,033 | $386 | 0.0% | $17.68 | +26.6% | COM | 219350105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,104 | $385 | 0.0% | $182.98 | — | S&P500 EQL HLT | 46137V332 |
| — | EATON VANCE RISK MNGD DIV EQ | 40,813 | $385 | 0.0% | $10.53 | — | COM | 27829G106 |
| IMCB | ISHARES TR | 2,093 | $384 | 0.0% | $154.08 | — | MRGSTR MD CP ETF | 464288208 |
| CTS | CTS CORP | 10,680 | $384 | 0.0% | $30.56 | 0.0% | COM | 126501105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,362 | $383 | 0.0% | $33.92 | +5.7% | COM | 039483102 |
| LZB | LA Z BOY INC | 12,441 | $381 | 0.0% | $30.69 | +0.1% | COM | 505336107 |
| — | VANECK VECTORS ETF TR | 12,036 | $379 | 0.0% | $31.21 | — | HIGH YLD MUN ETF | 92189F361 |
| BOND | PIMCO ETF TR | 3,671 | $378 | 0.0% | $106.13 | — | ACTIVE BD ETF | 72201R775 |
| TSLA | TESLA INC | 1,100 | $377 | 0.0% | $18.55 | +9.5% | Call | 88160R101 |
| IMCG | ISHARES TR | 1,723 | $377 | 0.0% | $157.96 | — | MRGSTR MD CP GRW | 464288307 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,201 | $376 | 0.0% | $52.21 | — | DYNMC SEMICNDT | 46137V647 |
| ILCB | ISHARES TR | 2,434 | $375 | 0.0% | $141.37 | — | MRNGSTR LG-CP ET | 464287127 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,072 | $375 | 0.0% | $15.76 | — | COM | 232806109 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 6,981 | $374 | 0.0% | $53.57 | — | KBW BK | 46138E628 |
| — | DNP SELECT INCOME FD | 34,722 | $374 | 0.0% | $10.79 | — | COM | 23325P104 |
| IGSB | ISHARES TR | 3,609 | $374 | 0.0% | $105.18 | — | 1 3 YR CR BD ETF | 464288646 |
| CNC | CENTENE CORP DEL | 3,031 | $373 | 0.0% | $57.67 | 0.0% | COM | 15135B101 |
| ETSY | ETSY INC | 8,830 | $373 | 0.0% | $22.47 | +44.8% | COM | 29786A106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,070 | $371 | 0.0% | $75.02 | 0.0% | COM | 00971T101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,554 | $369 | 0.0% | $52.73 | — | TECH ALPHADEX | 33734X176 |
| GNTX | GENTEX CORP | 16,004 | $368 | 0.0% | $16.79 | +41.3% | COM | 371901109 |
| — | GLOBAL X FDS | 13,880 | $367 | 0.0% | $26.44 | — | GBL X JPM EFF | 37950E143 |
| PB | PROSPERITY BANCSHARES INC | 5,367 | $367 | 0.0% | $40.33 | +43.1% | COM | 743606105 |
| TDOC | TELADOC INC | 6,310 | $366 | 0.0% | $38.01 | +28.5% | COM | 87918A105 |
| — | ETF MANAGERS TR | 9,874 | $365 | 0.0% | $31.24 | — | PRIME CYBR SCRTY | 26924G201 |
| AZTA | BROOKS AUTOMATION INC | 11,154 | $364 | 0.0% | $28.85 | 0.0% | COM | 114340102 |
| — | UNITED STATES STL CORP NEW | 10,459 | $363 | 0.0% | $30.25 | — | COM | 912909108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 19,010 | $362 | 0.0% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,587 | $362 | 0.0% | $18.48 | — | FINL PFD ETF | 46137V621 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,569 | $360 | 0.0% | $12.42 | — | COM | 6706ER101 |
| SABR | SABRE CORP | 14,601 | $360 | 0.0% | $21.85 | +6.1% | COM | 78573M104 |
| WEC | WEC ENERGY GROUP INC | 5,545 | $359 | 0.0% | $45.81 | +6.4% | COM | 92939U106 |
| MKC | MCCORMICK & CO INC | 3,092 | $359 | 0.0% | $41.25 | +10.1% | COM NON VTG | 579780206 |
| — | SPLUNK INC | 3,613 | $358 | 0.0% | $98.52 | — | COM | 848637104 |
| PPG | PPG INDS INC | 3,451 | $358 | 0.0% | $89.22 | +2.7% | COM | 693506107 |
| VDE | VANGUARD WORLD FDS | 3,399 | $357 | 0.0% | $98.48 | — | ENERGY ETF | 92204A306 |
| AMD | ADVANCED MICRO DEVICES INC | 23,790 | $357 | 0.0% | $12.35 | +2.9% | COM | 007903107 |
| MS | MORGAN STANLEY | 7,525 | $357 | 0.0% | $36.96 | +12.1% | COM NEW | 617446448 |
| — | ANDEAVOR | 2,716 | $356 | 0.0% | $106.04 | — | COM | 03349M105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,940 | $356 | 0.0% | $40.34 | +28.4% | COM | 868459108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,364 | $354 | 0.0% | $37.33 | — | WTR ETF | 33733B100 |
| BKNG | BOOKING HLDGS INC | 174 | $353 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| BAB | INVESCO EXCHNG TRADED FD TR | 11,901 | $352 | 0.0% | $29.58 | — | TAXABLE MUN BD | 46138G805 |
| VV | VANGUARD INDEX FDS | 2,818 | $352 | 0.0% | $111.65 | — | LARGE CAP ETF | 922908637 |
| SCHP | SCHWAB STRATEGIC TR | 6,393 | $351 | 0.0% | $55.27 | — | US TIPS ETF | 808524870 |
| — | OWENS ILL INC | 20,883 | $351 | 0.0% | $22.99 | — | COM NEW | 690768403 |
| BTI | BRITISH AMERN TOB PLC | 6,957 | $351 | 0.0% | $60.58 | — | SPONSORED ADR | 110448107 |
| IAT | ISHARES TR | 7,093 | $349 | 0.0% | $47.07 | — | US REGNL BKS ETF | 464288778 |
| EXEL | EXELIXIS INC | 16,197 | $349 | 0.0% | $20.68 | 0.0% | COM | 30161Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,742 | $347 | 0.0% | $53.42 | +19.2% | COM | 302130109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,696 | $347 | 0.0% | $17.62 | — | HIG YLD EQ DIV | 46137V563 |
| TLT | ISHARES TR | 2,849 | $347 | 0.0% | $127.51 | — | 20 YR TR BD ETF | 464287432 |
| GAA | CAMBRIA ETF TR | 12,911 | $346 | 0.0% | $26.80 | — | GLB ASSET ALLO | 132061607 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,057 | $344 | 0.0% | $112.53 | — | FTSE RAFI 1000 | 46137V613 |
| SPGI | S&P GLOBAL INC | 1,681 | $343 | 0.0% | $152.76 | +21.0% | COM | 78409V104 |
| FDD | FIRST TR STOXX EURO DIV FD | 25,930 | $342 | 0.0% | $12.90 | — | COMMON SHS | 33735T109 |
| DWM | WISDOMTREE TR | 6,455 | $341 | 0.0% | $48.43 | — | INTL EQUITY FD | 97717W703 |
| FCX | FREEPORT-MCMORAN INC | 19,707 | $340 | 0.0% | $12.69 | +21.5% | CL B | 35671D857 |
| PVH | PVH CORP | 2,265 | $339 | 0.0% | $155.66 | 0.0% | COM | 693656100 |
| DBEF | DBX ETF TR | 10,760 | $338 | 0.0% | $31.41 | — | XTRACK MSCI EAFE | 233051200 |
| — | PENNSYLVANIA RL ESTATE INVT | 30,667 | $337 | 0.0% | $10.99 | — | SH BEN INT | 709102107 |
| VEGI | ISHARES INC | 11,825 | $337 | 0.0% | $26.62 | — | GLB AGRIC PR ETF | 464286350 |
| PSA | PUBLIC STORAGE | 1,466 | $333 | 0.0% | $159.07 | -4.4% | COM | 74460D109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,269 | $331 | 0.0% | $35.71 | — | DYNMC LRG VALU | 46137V738 |
| AAL | AMERICAN AIRLS GROUP INC | 8,698 | $330 | 0.0% | $42.78 | +0.8% | COM | 02376R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,329 | $329 | 0.0% | $9.92 | — | UNIT | 85207H104 |
| — | HAWAIIAN HOLDINGS INC | 9,151 | $329 | 0.0% | $33.97 | — | COM | 419879101 |
| — | SCANA CORP NEW | 8,522 | $328 | 0.0% | $37.52 | — | COM | 80589M102 |
| BEN | FRANKLIN RES INC | 10,161 | $326 | 0.0% | $24.12 | -2.4% | COM | 354613101 |
| — | GABELLI DIVD & INCOME TR | 14,454 | $326 | 0.0% | $22.02 | — | COM | 36242H104 |
| REM | ISHARES TR | 7,493 | $326 | 0.0% | $42.83 | — | MORTGE REL ETF | 46435G342 |
| PAAS | PAN AMERICAN SILVER CORP | 18,168 | $325 | 0.0% | $16.16 | +6.6% | COM | 697900108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,315 | $325 | 0.0% | $6.29 | — | TR UNIT | 85207K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,214 | $324 | 0.0% | $111.77 | — | SPONSORED ADR | 03524A108 |
| TOTL | SSGA ACTIVE ETF TR | 6,802 | $323 | 0.0% | $49.27 | — | SPDR TR TACTIC | 78467V848 |
| MRSH | MARSH & MCLENNAN COS INC | 3,945 | $323 | 0.0% | $70.43 | +2.5% | COM | 571748102 |
| — | L BRANDS INC | 8,763 | $323 | 0.0% | $44.22 | — | COM | 501797104 |
| — | CHEMICAL FINL CORP | 5,779 | $322 | 0.0% | $49.82 | — | COM | 163731102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,324 | $321 | 0.0% | $69.13 | +18.0% | COM | 83088M102 |
| GAP | GAP INC DEL | 9,850 | $319 | 0.0% | $15.32 | +53.2% | COM | 364760108 |
| XHB | SPDR SERIES TRUST | 8,054 | $319 | 0.0% | $35.60 | — | S&P HOMEBUILD | 78464A888 |
| CSGP | COSTAR GROUP INC | 772 | $319 | 0.0% | $38.48 | 0.0% | COM | 22160N109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,479 | $317 | 0.0% | $48.93 | — | RUSEL MDCP GWT | 46137V464 |
| KR | KROGER CO | 11,124 | $317 | 0.0% | $25.15 | -15.0% | COM | 501044101 |
| INGN | INOGEN INC | 1,695 | $316 | 0.0% | $122.09 | +36.3% | COM | 45780L104 |
| — | SECOND SIGHT MED PRODS INC | 190,400 | $316 | 0.0% | $1.87 | — | COM | 81362J100 |
| — | SUNTRUST BKS INC | 4,790 | $316 | 0.0% | $65.97 | — | COM | 867914103 |
| — | FLAGSTAR BANCORP INC | 9,155 | $314 | 0.0% | $31.41 | — | COM PAR .001 | 337930705 |
| NOW | SERVICENOW INC | 1,823 | $314 | 0.0% | $30.97 | +11.9% | COM | 81762P102 |
| — | VEREIT INC | 42,260 | $314 | 0.0% | $7.72 | — | COM | 92339V100 |
| SIL | GLOBAL X FDS | 10,841 | $313 | 0.0% | $42.55 | — | GLOBAL X SILVER | 37954Y848 |
| PFXF | VANECK VECTORS ETF TR | 15,978 | $313 | 0.0% | $20.62 | — | PFD SECS EX FINL | 92189F429 |
| IHF | ISHARES TR | 1,783 | $313 | 0.0% | $175.55 | — | US HLTHCR PR ETF | 464288828 |
| — | INVESCO EXCHNG TRADED FD TR | 11,780 | $313 | 0.0% | $26.57 | — | S&P HIGH INCOM | 46138E255 |
| SUB | ISHARES TR | 2,973 | $312 | 0.0% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| VIS | VANGUARD WORLD FDS | 2,297 | $312 | 0.0% | $127.18 | — | INDUSTRIAL ETF | 92204A603 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,444 | $312 | 0.0% | $14.20 | +17.8% | SHS USD | G4863A108 |
| STM | STMICROELECTRONICS N V | 14,088 | $312 | 0.0% | $22.26 | — | NY REGISTRY | 861012102 |
| JKHY | HENRY JACK & ASSOC INC | 2,385 | $311 | 0.0% | $72.33 | +56.7% | COM | 426281101 |
| — | CRANE CO | 3,873 | $310 | 0.0% | $54.88 | — | COM | 224399105 |
| — | INVESCO VALUE MUN INCOME TR | 21,963 | $310 | 0.0% | $15.65 | — | COM | 46132P108 |
| CAG | CONAGRA BRANDS INC | 8,648 | $309 | 0.0% | $25.44 | +8.8% | COM | 205887102 |
| GPC | GENUINE PARTS CO | 3,370 | $309 | 0.0% | $68.49 | +6.8% | COM | 372460105 |
| — | STORE CAP CORP | 11,269 | $309 | 0.0% | $25.10 | — | COM | 862121100 |
| — | NEKTAR THERAPEUTICS | 6,282 | $307 | 0.0% | $48.87 | — | COM | 640268108 |
| EXAS | EXACT SCIENCES CORP | 5,122 | $306 | 0.0% | $40.25 | +33.7% | COM | 30063P105 |
| EWC | ISHARES INC | 10,741 | $306 | 0.0% | $28.93 | — | MSCI CDA ETF | 464286509 |
| ISCV | ISHARES TR | 1,999 | $305 | 0.0% | $136.00 | — | MRNING SM CP ETF | 464288703 |
| SMDV | PROSHARES TR | 5,314 | $304 | 0.0% | $53.27 | — | RUSS 2000 DIVD | 74347B698 |
| LNC | LINCOLN NATL CORP IND | 4,882 | $304 | 0.0% | $39.81 | +23.2% | COM | 534187109 |
| — | AVANGRID INC | 5,701 | $302 | 0.0% | $41.34 | — | COM | 05351W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,087 | $302 | 0.0% | $100.71 | -1.6% | ORD | M22465104 |
| PBI | PITNEY BOWES INC | 35,117 | $301 | 0.0% | $17.00 | -43.2% | COM | 724479100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 15,850 | $300 | 0.0% | $19.71 | — | COM | 338478100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,618 | $300 | 0.0% | $26.86 | — | FTSE JAPAN ETF | 35473P744 |
| IDU | ISHARES TR | 2,265 | $299 | 0.0% | $126.21 | — | U.S. UTILITS ETF | 464287697 |
| — | PIMCO CORPORATE & INCOME OPP | 17,017 | $298 | 0.0% | $17.51 | — | COM | 72201B101 |
| EXK | ENDEAVOUR SILVER CORP | 94,906 | $296 | 0.0% | $2.55 | +14.2% | COM | 29258Y103 |
| REGN | REGENERON PHARMACEUTICALS | 859 | $296 | 0.0% | $335.14 | -7.2% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 1,997 | $295 | 0.0% | $158.24 | 0.0% | COM | 911363109 |
| AZN | ASTRAZENECA PLC | 8,284 | $291 | 0.0% | $31.40 | — | SPONSORED ADR | 046353108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,388 | $291 | 0.0% | $22.03 | — | UNIT LTD PARTN | 864482104 |
| IQ | IQIYI INC | 9,013 | $291 | 0.0% | $32.29 | — | SPONSORED ADS | 46267X108 |
| VOD | VODAFONE GROUP PLC NEW | 11,984 | $291 | 0.0% | $26.85 | — | SPONSORED ADR | 92857W308 |
| — | BUCKEYE PARTNERS L P | 8,246 | $290 | 0.0% | $58.25 | — | UNIT LTD PARTN | 118230101 |
| — | HCP INC | 11,226 | $290 | 0.0% | $35.64 | — | COM | 40414L109 |
| — | PRAXAIR INC | 1,825 | $289 | 0.0% | $141.67 | — | COM | 74005P104 |
| CINF | CINCINNATI FINL CORP | 4,326 | $289 | 0.0% | $50.36 | +15.7% | COM | 172062101 |
| — | OPPENHEIMER ETF TR | 5,694 | $289 | 0.0% | $48.62 | — | S&P 500 REVENUE | 68386C104 |
| — | TWO HBRS INVT CORP | 18,248 | $288 | 0.0% | $16.22 | — | COM NEW | 90187B408 |
| GOVT | ISHARES TR | 11,630 | $286 | 0.0% | $24.59 | — | US TREAS BD ETF | 46429B267 |
| HAE | HAEMONETICS CORP | 3,194 | $286 | 0.0% | $84.45 | 0.0% | COM | 405024100 |
| FDRR | FIDELITY | 9,403 | $285 | 0.0% | $30.65 | — | DIVID ETF RISI | 316092832 |
| TYL | TYLER TECHNOLOGIES INC | 1,280 | $284 | 0.0% | $200.06 | +12.4% | COM | 902252105 |
| — | UNITI GROUP INC | 14,158 | $284 | 0.0% | $15.19 | — | COM | 91325V108 |
| HOG | HARLEY DAVIDSON INC | 6,733 | $283 | 0.0% | $56.56 | -25.5% | COM | 412822108 |
| — | HORIZONS ETF TR I | 11,787 | $283 | 0.0% | $23.94 | — | HORIZONS NASDAQ | 44053G108 |
| AMCX | AMC NETWORKS INC | 4,540 | $282 | 0.0% | $57.05 | 0.0% | CL A | 00164V103 |
| DGRW | WISDOMTREE TR | 6,881 | $282 | 0.0% | $36.65 | — | US QTLY DIV GRT | 97717X669 |
| LOB | LIVE OAK BANCSHARES INC | 9,176 | $281 | 0.0% | $26.72 | +9.7% | COM | 53803X105 |
| SCHH | SCHWAB STRATEGIC TR | 6,723 | $281 | 0.0% | $40.72 | — | US REIT ETF | 808524847 |
| — | RETAIL PPTYS AMER INC | 22,018 | $281 | 0.0% | $14.65 | — | CL A | 76131V202 |
| ILCG | ISHARES TR | 1,597 | $279 | 0.0% | $147.78 | — | MRNGSTR LG-CP GR | 464287119 |
| AIVI | WISDOMTREE TR | 6,659 | $279 | 0.0% | $42.52 | — | INTL DIV EX FINL | 97717W786 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,604 | $279 | 0.0% | $53.93 | — | COM | 55608B105 |
| IYC | ISHARES TR | 1,434 | $278 | 0.0% | $167.65 | — | U.S. CNSM SV ETF | 464287580 |
| SLYG | SPDR SERIES TRUST | 4,393 | $278 | 0.0% | $96.30 | — | S&P 600 SMCP GRW | 78464A201 |
| — | HARRIS CORP DEL | 1,907 | $276 | 0.0% | $142.39 | — | COM | 413875105 |
| LIVE | LIVE VENTURES INC | 21,908 | $275 | 0.0% | $15.07 | -15.0% | COM NEW | 538142308 |
| TLTD | FLEXSHARES TR | 4,245 | $275 | 0.0% | $68.52 | — | M STAR DEV MKT | 33939L803 |
| IWV | ISHARES TR | 1,693 | $275 | 0.0% | $134.33 | — | RUSSELL 3000 ETF | 464287689 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,834 | $274 | 0.0% | $56.68 | — | BUYBACK ACHIEV | 46137V308 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 14,851 | $274 | 0.0% | $18.45 | — | OPTIMUM YIELD | 46090F100 |
| — | LABORATORY CORP AMER HLDGS | 1,524 | $274 | 0.0% | $179.79 | — | COM NEW | 50540R409 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,531 | $274 | 0.0% | $11.01 | -3.6% | COM | 446150104 |
| DES | WISDOMTREE TR | 9,225 | $274 | 0.0% | $43.64 | — | US SMALLCAP DIVD | 97717W604 |
| STWD | STARWOOD PPTY TR INC | 12,521 | $272 | 0.0% | $22.41 | — | COM | 85571B105 |
| — | GUGGENHEIM CR ALLOCATION FD | 12,458 | $271 | 0.0% | $20.71 | — | COM | 40168G108 |
| AN | AUTONATION INC | 5,550 | $270 | 0.0% | $47.38 | 0.0% | COM | 05329W102 |
| UA | UNDER ARMOUR INC | 12,768 | $269 | 0.0% | $23.38 | -24.0% | CL C | 904311206 |
| — | MFA FINL INC | 35,443 | $269 | 0.0% | $7.95 | — | COM | 55272X102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,202 | $269 | 0.0% | $204.42 | -1.4% | COM | 573284106 |
| DBEM | DBX ETF TR | 11,555 | $268 | 0.0% | $23.19 | — | XTRACK MSCI EMRG | 233051101 |
| YUM | YUM BRANDS INC | 3,421 | $268 | 0.0% | $61.15 | +18.7% | COM | 988498101 |
| — | APACHE CORP | 5,741 | $268 | 0.0% | $58.28 | — | COM | 037411105 |
| — | LOGMEIN INC | 2,580 | $266 | 0.0% | $104.08 | — | COM | 54142L109 |
| INFY | INFOSYS LTD | 13,652 | $265 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,896 | $265 | 0.0% | $18.65 | — | SPONSORED ADR | 881624209 |
| FTV | FORTIVE CORP | 3,428 | $264 | 0.0% | $44.52 | +4.0% | COM | 34959J108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,100 | $264 | 0.0% | $85.16 | — | S&P500 EQL UTL | 46137V274 |
| — | GLOBAL X FDS | 12,538 | $263 | 0.0% | $22.03 | — | GLB X SUPERDIV | 37950E549 |
| TROW | PRICE T ROWE GROUP INC | 2,253 | $262 | 0.0% | $56.13 | +54.2% | COM | 74144T108 |
| — | DIPLOMAT PHARMACY INC | 10,240 | $262 | 0.0% | $38.68 | — | COM | 25456K101 |
| SLRC | SOLAR CAP LTD | 12,822 | $262 | 0.0% | $6.71 | +48.1% | COM | 83413U100 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $261 | 0.0% | $58.95 | +51.0% | Call | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,785 | $260 | 0.0% | $36.76 | +27.0% | COM | 28176E108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,863 | $259 | 0.0% | $139.02 | — | NASDAQ INTERNT | 46137V530 |
| ECPG | ENCORE CAP GROUP INC | 7,043 | $258 | 0.0% | $41.23 | +2.0% | COM | 292554102 |
| — | FIRST TR INTER DUR PFD & IN | 11,928 | $258 | 0.0% | $23.40 | — | COM | 33718W103 |
| SHV | ISHARES TR | 2,331 | $257 | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 1,500 | $257 | 0.0% | $171.65 | — | Call | 46090E103 |
| — | DENBURY RES INC | 53,323 | $256 | 0.0% | $4.80 | — | COM NEW | 247916208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,330 | $256 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,953 | $256 | 0.0% | $121.83 | — | VNG RUS2000IDX | 92206C664 |
| CHD | CHURCH & DWIGHT INC | 4,798 | $255 | 0.0% | $43.17 | +2.1% | COM | 171340102 |
| — | BLACKROCK ENHANCED EQT DIV T | 27,811 | $255 | 0.0% | $8.24 | — | COM | 09251A104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,549 | $254 | 0.0% | $13.85 | — | COM | 670657105 |
| MOO | VANECK VECTORS ETF TR | 4,051 | $252 | 0.0% | $62.21 | — | AGRIBUSINESS ETF | 92189F700 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,207 | $252 | 0.0% | $62.15 | — | DEV MRK EX US | 33737J174 |
| QDF | FLEXSHARES TR | 5,538 | $251 | 0.0% | $40.19 | — | QUALT DIVD IDX | 33939L860 |
| SYBT | STOCK YDS BANCORP INC | 6,572 | $251 | 0.0% | $38.34 | 0.0% | COM | 861025104 |
| USCI | UNITED STS COMMODITY INDEX F | 5,750 | $251 | 0.0% | $43.65 | — | COMM IDX FND | 911717106 |
| BIZD | VANECK VECTORS ETF TR | 14,998 | $250 | 0.0% | $17.12 | — | BDC INCOME ETF | 92189F411 |
| STAG | STAG INDL INC | 9,183 | $250 | 0.0% | $24.52 | — | COM | 85254J102 |
| DGX | QUEST DIAGNOSTICS INC | 2,269 | $250 | 0.0% | $81.16 | +10.3% | COM | 74834L100 |
| — | ACTIVISION BLIZZARD INC | 3,277 | $250 | 0.0% | $67.35 | — | COM | 00507V109 |
| IEV | ISHARES TR | 5,558 | $249 | 0.0% | $44.80 | — | EUROPE ETF | 464287861 |
| MET | METLIFE INC | 5,715 | $249 | 0.0% | $34.87 | +3.0% | COM | 59156R108 |
| — | UBS AG JERSEY BRH | 12,240 | $249 | 0.0% | $20.62 | — | ETRAC WELLS BDCI | 902641588 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 6,886 | $248 | 0.0% | $36.02 | — | INTL BUYBACK | 46138E644 |
| WEN | WENDYS CO | 14,393 | $247 | 0.0% | $10.67 | +59.6% | COM | 95058W100 |
| HAS | HASBRO INC | 2,666 | $246 | 0.0% | $46.21 | +44.5% | COM | 418056107 |
| IYK | ISHARES TR | 2,077 | $246 | 0.0% | $118.74 | — | U.S. CNSM GD ETF | 464287812 |
| — | DIREXION SHS ETF TR | 5,924 | $245 | 0.0% | $40.84 | — | ALL CP INSIDER | 25459Y769 |
| MAR | MARRIOTT INTL INC NEW | 1,934 | $245 | 0.0% | $96.02 | +33.0% | CL A | 571903202 |
| EPR | EPR PPTYS | 3,758 | $244 | 0.0% | $70.28 | — | COM SH BEN INT | 26884U109 |
| TLTE | FLEXSHARES TR | 4,488 | $242 | 0.0% | $59.08 | — | MSTAR EMKT FAC | 33939L308 |
| — | GW PHARMACEUTICALS PLC | 1,733 | $242 | 0.0% | $139.64 | — | ADS | 36197T103 |
| — | PREFERRED APT CMNTYS INC | 14,198 | $241 | 0.0% | $19.86 | — | COM | 74039L103 |
| EQT | EQT CORP | 4,367 | $241 | 0.0% | $31.36 | -17.8% | COM | 26884L109 |
| — | INVESCO MUN OPPORTUNITY TR | 20,439 | $240 | 0.0% | $12.85 | — | COM | 46132C107 |
| WDC | WESTERN DIGITAL CORP | 3,102 | $240 | 0.0% | $42.92 | +36.2% | COM | 958102105 |
| SHM | SPDR SER TR | 4,993 | $240 | 0.0% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| NUE | NUCOR CORP | 3,837 | $240 | 0.0% | $37.04 | +46.1% | COM | 670346105 |
| — | ALTABA INC | 3,271 | $239 | 0.0% | $70.32 | — | COM | 021346101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,867 | $238 | 0.0% | $77.46 | — | COM | 78377T107 |
| IWL | ISHARES TR | 3,757 | $237 | 0.0% | $63.08 | — | RUS TOP 200 ETF | 464289446 |
| SSRM | SSR MNG INC | 23,946 | $236 | 0.0% | $8.79 | +15.8% | COM | 784730103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,307 | $236 | 0.0% | $40.53 | — | UT COM SHS ETF | 33736Q104 |
| MPC | MARATHON PETE CORP | 3,367 | $236 | 0.0% | $39.20 | +53.1% | COM | 56585A102 |
| GNW | GENWORTH FINL INC | 51,917 | $234 | 0.0% | $5.00 | -31.1% | COM CL A | 37247D106 |
| — | INNOVATOR ETFS TR | 9,295 | $234 | 0.0% | $25.17 | — | IBD ETF LEADERS | 45782C201 |
| — | KIRKLAND LAKE GOLD LTD | 11,058 | $234 | 0.0% | $21.16 | — | COM | 49741E100 |
| BIIB | BIOGEN INC | 806 | $234 | 0.0% | $281.15 | 0.0% | COM | 09062X103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,207 | $234 | 0.0% | $44.94 | — | DYNMC LRG GWTH | 46137V746 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 5,410 | $234 | 0.0% | $43.25 | — | MID CP GR ALPH | 33737M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,370 | $233 | 0.0% | $69.60 | +28.6% | COM | 64125C109 |
| — | ETFS SILVER TR | 14,902 | $233 | 0.0% | $15.31 | — | SILVER SHS | 26922X107 |
| IYT | ISHARES TR | 1,251 | $233 | 0.0% | $191.85 | — | TRANS AVG ETF | 464287192 |
| EDIT | EDITAS MEDICINE INC | 6,507 | $233 | 0.0% | $35.63 | -0.6% | COM | 28106W103 |
| USIG | ISHARES TR | 2,170 | $233 | 0.0% | $107.37 | — | US CR BD ETF | 464288620 |
| — | ETF SER SOLUTIONS | 9,618 | $232 | 0.0% | $28.62 | — | LONCAR CANCER | 26922A826 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,739 | $232 | 0.0% | $36.46 | 0.0% | COM | 01973R101 |
| — | NEW GERMANY FD INC | 12,669 | $231 | 0.0% | $13.60 | — | COM | 644465106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,495 | $231 | 0.0% | $66.09 | — | COM SHS | 33734Y109 |
| — | AQUA METALS INC | 80,000 | $230 | 0.0% | $4.37 | — | COM | 03837J101 |
| — | EATON VANCE SR FLTNG RTE TR | 15,974 | $230 | 0.0% | $14.95 | — | COM | 27828Q105 |
| BCPC | BALCHEM CORP | 2,335 | $229 | 0.0% | $89.28 | 0.0% | COM | 057665200 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,201 | $228 | 0.0% | $102.70 | 0.0% | COM | V7780T103 |
| DY | DYCOM INDS INC | 2,408 | $228 | 0.0% | $97.42 | +5.1% | COM | 267475101 |
| RGNX | REGENXBIO INC | 3,180 | $228 | 0.0% | $47.76 | 0.0% | COM | 75901B107 |
| SPIP | SPDR SERIES TRUST | 4,086 | $227 | 0.0% | $56.29 | — | BLOMBRG BRC TIPS | 78464A656 |
| TFLO | ISHARES TR | 4,499 | $226 | 0.0% | $50.20 | — | TRS FLT RT BD | 46434V860 |
| LVS | LAS VEGAS SANDS CORP | 2,950 | $225 | 0.0% | $65.69 | 0.0% | COM | 517834107 |
| SON | SONOCO PRODS CO | 4,243 | $223 | 0.0% | $39.55 | 0.0% | COM | 835495102 |
| — | TORTOISE MLP FD INC | 12,990 | $222 | 0.0% | $16.03 | — | COM | 89148B101 |
| CMP | COMPASS MINERALS INTL INC | 3,382 | $222 | 0.0% | $53.16 | +1.2% | COM | 20451N101 |
| TNA | DIREXION SHS ETF TR | 2,700 | $222 | 0.0% | $82.22 | — | DLY SMCAP BULL3X | 25459W847 |
| — | TEXAS PAC LD TR | 317 | $221 | 0.0% | $697.16 | — | SUB CTF PROP I T | 882610108 |
| SCHD | SCHWAB STRATEGIC TR | 4,491 | $221 | 0.0% | $49.05 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO BD FD | 12,277 | $220 | 0.0% | $18.42 | — | COM | 46132L107 |
| — | 2U INC | 2,632 | $220 | 0.0% | $84.01 | — | COM | 90214J101 |
| — | EATON VANCE LTD DUR INCOME F | 17,488 | $220 | 0.0% | $13.90 | — | COM | 27828H105 |
| BBY | BEST BUY INC | 2,954 | $220 | 0.0% | $53.67 | +3.4% | COM | 086516101 |
| GNMA | ISHARES TR | 4,538 | $220 | 0.0% | $50.90 | — | GNMA BOND ETF | 46429B333 |
| — | UNILEVER N V | 3,939 | $220 | 0.0% | $49.91 | — | N Y SHS NEW | 904784709 |
| BLV | VANGUARD BD INDEX FD INC | 2,482 | $220 | 0.0% | $90.88 | — | LONG TERM BOND | 921937793 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,177 | $219 | 0.0% | $27.29 | — | RBA INDL ETF | 33738R704 |
| ALLE | ALLEGION PUB LTD CO | 2,827 | $219 | 0.0% | $64.52 | +12.9% | ORD SHS | G0176J109 |
| — | REALITY SHS ETF TR | 9,719 | $218 | 0.0% | $22.43 | — | NSD NXGN ECO ETF | 75605A702 |
| IXJ | ISHARES TR | 3,846 | $217 | 0.0% | $84.29 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ARISTA NETWORKS INC | 842 | $217 | 0.0% | $257.72 | — | COM | 040413106 |
| VCYT | VERACYTE INC | 23,190 | $217 | 0.0% | $7.03 | 0.0% | COM | 92337F107 |
| NVCR | NOVOCURE LTD | 6,900 | $216 | 0.0% | $27.82 | 0.0% | ORD SHS | G6674U108 |
| FLRN | SPDR SER TR | 7,009 | $216 | 0.0% | $30.79 | — | BLOMBERG BRC INV | 78468R200 |
| — | NUTRI SYS INC NEW | 5,590 | $215 | 0.0% | $38.46 | — | COM | 67069D108 |
| EIX | EDISON INTL | 3,398 | $215 | 0.0% | $54.50 | -17.8% | COM | 281020107 |
| IQDF | FLEXSHARES TR | 8,794 | $214 | 0.0% | $24.33 | — | INTL QLTDV IDX | 33939L837 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,517 | $213 | 0.0% | $53.49 | — | SHS | 337344105 |
| — | NUVEEN SELECT MAT MUN FD | 21,825 | $213 | 0.0% | $9.90 | — | SH BEN INT | 67061T101 |
| — | CALAMOS GBL DYN INCOME FUND | 23,618 | $213 | 0.0% | $8.72 | — | COM | 12811L107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,394 | $212 | 0.0% | $152.08 | — | SMLLCP 600 IDX | 921932828 |
| — | ASPEN TECHNOLOGY INC | 2,280 | $211 | 0.0% | $92.54 | — | COM | 045327103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,711 | $211 | 0.0% | $15.94 | — | COM | 01883A107 |
| SPYG | SPDR SERIES TRUST | 5,966 | $210 | 0.0% | $56.64 | — | PRTFLO S&P500 GW | 78464A409 |
| UAA | UNDER ARMOUR INC | 9,357 | $210 | 0.0% | $19.75 | 0.0% | CL A | 904311107 |
| — | ETFS GOLD TR | 1,725 | $209 | 0.0% | $115.66 | — | SHS | 26922Y105 |
| — | HIGHLAND FDS I | 11,548 | $209 | 0.0% | $18.10 | — | HI LD IBOXX SRLN | 430101774 |
| INDY | ISHARES TR | 5,904 | $208 | 0.0% | $35.23 | — | INDIA 50 ETF | 464289529 |
| — | ADVISORSHARES TR | 4,323 | $207 | 0.0% | $47.88 | — | NEWFLT MULSINC | 00768Y727 |
| PCAR | PACCAR INC | 3,338 | $207 | 0.0% | $31.93 | 0.0% | COM | 693718108 |
| ET | ENERGY TRANSFER EQUITY L P | 11,956 | $206 | 0.0% | $9.24 | — | COM UT LTD PTN | 29273V100 |
| OGE | OGE ENERGY CORP | 5,808 | $205 | 0.0% | $33.60 | 0.0% | COM | 670837103 |
| IGE | ISHARES TR | 5,573 | $205 | 0.0% | $36.78 | — | NORTH AMERN NAT | 464287374 |
| UTL | UNITIL CORP | 4,011 | $205 | 0.0% | $48.15 | 0.0% | COM | 913259107 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 9,437 | $205 | 0.0% | $22.50 | — | COM | 401664107 |
| — | WELLS FARGO CO NEW | 162 | $204 | 0.0% | $1259.26 | — | PERP PFD CNV A | 949746804 |
| AGNC | AGNC INVT CORP | 10,921 | $203 | 0.0% | $19.16 | — | COM | 00123Q104 |
| MOS | MOSAIC CO NEW | 7,243 | $203 | 0.0% | $23.90 | 0.0% | COM | 61945C103 |
| AAXJ | ISHARES TR | 2,816 | $202 | 0.0% | $71.73 | — | MSCI AC ASIA ETF | 464288182 |
| — | COHEN & STEERS LTD DUR PFD I | 7,855 | $201 | 0.0% | $26.69 | — | COM | 19248C105 |
| SCHO | SCHWAB STRATEGIC TR | 4,040 | $201 | 0.0% | $49.80 | — | SHT TM US TRES | 808524862 |
| GBDC | GOLUB CAP BDC INC | 10,828 | $198 | 0.0% | $8.41 | +3.6% | COM | 38173M102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 38,354 | $197 | 0.0% | $5.46 | — | COM SH BEN INT | 36465A109 |
| OFS | OFS CAP CORP | 16,957 | $194 | 0.0% | $12.25 | -8.7% | COM | 67103B100 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 19,629 | $193 | 0.0% | $10.11 | — | COM | 67076E107 |
| — | EATON VANCE ENH EQTY INC FD | 11,323 | $191 | 0.0% | $16.87 | — | COM | 278277108 |
| — | NUVEEN FLOATING RATE INCOME | 18,228 | $190 | 0.0% | $10.64 | — | COM | 67072T108 |
| — | GOLDEN STAR RES LTD CDA | 268,617 | $181 | 0.0% | $0.69 | — | COM | 38119T104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,433 | $178 | 0.0% | $19.25 | 0.0% | COM | 75508B104 |
| CRON | CRONOS GROUP INC | 27,350 | $178 | 0.0% | $6.56 | 0.0% | COM | 22717L101 |
| — | ORGANOVO HLDGS INC | 125,600 | $176 | 0.0% | $2.74 | — | COM | 68620A104 |
| — | ADVENT CLAYMORE CV SECS & IN | 11,509 | $176 | 0.0% | $15.88 | — | COM | 00764C109 |
| — | TCW STRATEGIC INCOME FUND IN | 31,971 | $176 | 0.0% | $5.79 | — | COM | 872340104 |
| — | PROSHARES TR II | 13,346 | $170 | 0.0% | $11.93 | — | SHT VIX ST TRM | 74347W627 |
| — | NEW YORK CMNTY BANCORP INC | 15,226 | $168 | 0.0% | $13.05 | — | COM | 649445103 |
| CDE | COEUR MNG INC | 21,806 | $166 | 0.0% | $8.52 | -5.3% | COM NEW | 192108504 |
| EZPW | EZCORP INC | 13,570 | $164 | 0.0% | $7.74 | +69.4% | CL A NON VTG | 302301106 |
| — | MANAGED DURATION INVT GRD FU | 11,355 | $163 | 0.0% | $13.50 | — | COM | 56165R103 |
| — | SIRIUS XM HLDGS INC | 23,773 | $161 | 0.0% | $3.67 | — | COM | 82968B103 |
| — | TRIANGLE CAP CORP | 13,551 | $156 | 0.0% | $16.43 | — | COM | 895848109 |
| — | FORTUNA SILVER MINES INC | 27,463 | $156 | 0.0% | $5.20 | — | COM | 349915108 |
| — | GULFPORT ENERGY CORP | 12,229 | $154 | 0.0% | $12.59 | — | COM NEW | 402635304 |
| — | MAG SILVER CORP | 14,151 | $153 | 0.0% | $12.60 | — | COM | 55903Q104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,672 | $153 | 0.0% | $11.12 | — | COM SHS | 6706EN100 |
| — | ENSCO PLC | 20,351 | $148 | 0.0% | $5.87 | — | SHS CLASS A | G3157S106 |
| SNAP | SNAP INC | 11,292 | $148 | 0.0% | $16.23 | -20.5% | CL A | 83304A106 |
| — | ENDOCYTE INC | 10,650 | $147 | 0.0% | $13.80 | — | COM | 29269A102 |
| — | EATON VANCE TAX MNGD GBL DV | 15,130 | $141 | 0.0% | $9.32 | — | COM | 27829F108 |
| HL | HECLA MNG CO | 40,278 | $140 | 0.0% | $3.73 | -1.7% | COM | 422704106 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,250 | $139 | 0.0% | $7.04 | -3.3% | COM NEW | 83587F202 |
| BB | BLACKBERRY LTD | 13,872 | $134 | 0.0% | $10.19 | +9.4% | COM | 09228F103 |
| — | CYS INVTS INC | 17,922 | $134 | 0.0% | $8.70 | — | COM | 12673A108 |
| — | YRC WORLDWIDE INC | 13,100 | $132 | 0.0% | $10.08 | — | COM PAR $.01 | 984249607 |
| — | BARRICK GOLD CORP | 10,008 | $131 | 0.0% | $17.77 | — | COM | 067901108 |
| — | DEAN FOODS CO NEW | 11,566 | $122 | 0.0% | $18.20 | — | COM NEW | 242370203 |
| CCJ | CAMECO CORP | 10,760 | $121 | 0.0% | $10.58 | 0.0% | COM | 13321L108 |
| CLF | CLEVELAND CLIFFS INC | 14,104 | $119 | 0.0% | $7.09 | +6.3% | COM | 185899101 |
| BCS | BARCLAYS PLC | 11,282 | $113 | 0.0% | $10.55 | — | ADR | 06738E204 |
| — | MCEWEN MNG INC | 54,490 | $113 | 0.0% | $2.67 | — | COM | 58039P107 |
| IAG | IAMGOLD CORP | 19,148 | $111 | 0.0% | $5.75 | 0.0% | COM | 450913108 |
| MVO | MV OIL TR | 10,700 | $110 | 0.0% | $8.38 | — | TR UNITS | 553859109 |
| — | REEDS INC | 37,183 | $106 | 0.0% | $3.16 | — | COM | 758338107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,213 | $106 | 0.0% | $6.72 | — | SHS NEW | G39637205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,088 | $106 | 0.0% | $5.75 | — | COM | 518415104 |
| — | CBRE CLARION GLOBAL REAL EST | 13,760 | $104 | 0.0% | $7.92 | — | COM | 12504G100 |
| — | WESTERN ASSET MUN HI INCM FD | 13,990 | $101 | 0.0% | $7.61 | — | COM | 95766N103 |
| — | MEDLEY CAP CORP | 27,497 | $95 | 0.0% | $7.00 | — | COM | 58503F106 |
| — | BLACKROCK RES & COMM STRAT T | 10,169 | $94 | 0.0% | $8.88 | — | SHS | 09257A108 |
| — | RITE AID CORP | 52,472 | $91 | 0.0% | $6.25 | — | COM | 767754104 |
| SJT | SAN JUAN BASIN RTY TR | 14,911 | $86 | 0.0% | $10.91 | — | UNIT BEN INT | 798241105 |
| — | NOBLE CORP PLC | 13,655 | $86 | 0.0% | $3.74 | — | SHS USD | G65431101 |
| — | TRANSENTERIX INC | 17,350 | $76 | 0.0% | $4.38 | — | COM NEW | 89366M201 |
| — | VERASTEM INC | 10,800 | $74 | 0.0% | $6.85 | — | COM | 92337C104 |
| — | ATLANTIC PWR CORP | 32,125 | $71 | 0.0% | $2.30 | — | COM NEW | 04878Q863 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 10,938 | $70 | 0.0% | $6.40 | — | COM SH BEN INT | 00302L108 |
| MDXG | MIMEDX GROUP INC | 10,773 | $69 | 0.0% | $11.64 | -38.9% | COM | 602496101 |
| — | TRANSGLOBE ENERGY CORP | 25,000 | $69 | 0.0% | $2.76 | — | COM | 893662106 |
| — | INSIGNIA SYS INC | 40,300 | $66 | 0.0% | $3.57 | — | COM | 45765Y105 |
| — | VIRNETX HLDG CORP | 19,147 | $65 | 0.0% | $3.39 | — | COM | 92823T108 |
| SAN | BANCO SANTANDER SA | 11,922 | $64 | 0.0% | $6.71 | — | ADR | 05964H105 |
| — | AEGON N V | 10,389 | $62 | 0.0% | $5.97 | — | NY REGISTRY SH | 007924103 |
| — | NEW YORK MTG TR INC | 10,384 | $62 | 0.0% | $6.13 | — | COM PAR $.02 | 649604501 |
| — | ZOMEDICA PHARMACEUTICALS COR | 27,500 | $62 | 0.0% | $2.22 | — | COM | 98979F107 |
| — | SANDSTORM GOLD LTD | 13,023 | $59 | 0.0% | $4.69 | — | COM NEW | 80013R206 |
| — | SPRINT CORP | 10,599 | $58 | 0.0% | $8.57 | — | COM SER 1 | 85207U105 |
| LYG | LLOYDS BANKING GROUP PLC | 16,692 | $56 | 0.0% | $3.35 | — | SPONSORED ADR | 539439109 |
| — | INVESCO SR INCOME TR | 11,804 | $51 | 0.0% | $4.41 | — | COM | 46131H107 |
| — | 22ND CENTY GROUP INC | 18,750 | $46 | 0.0% | $2.77 | — | COM | 90137F103 |
| — | CREDIT SUISSE HIGH YLD BND F | 17,526 | $46 | 0.0% | $2.79 | — | SH BEN INT | 22544F103 |
| — | RADA ELECTR INDS LTD | 14,331 | $44 | 0.0% | $3.03 | — | COM PAR NEW | M81863124 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,065 | $43 | 0.0% | $5.09 | — | COM | 003009107 |
| — | AVID BIOSERVICES INC | 10,300 | $40 | 0.0% | $3.88 | — | COM | 05368M106 |
| — | CVR PARTNERS LP | 11,187 | $37 | 0.0% | $3.31 | — | COM | 126633106 |
| — | YAMANA GOLD INC | 10,438 | $30 | 0.0% | $3.52 | — | COM | 98462Y100 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $20 | 0.0% | $0.98 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | TORTOISE MLP FD INC | 13,011 | $5 | 0.0% | $0.38 | — | RIGHT 07/18/2018 | 89148B119 |