Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $1.701B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 287,153 | $84.06M | 4.9% | $292.73 | $229.16 | +27.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 226,619 | $51.16M | 3.0% | $225.74 * | $33.38 | +60.2% | COM | 037833100 |
| IJH | ISHARES TR | 231,314 | $46.56M | 2.7% | $201.29 * | $32.23 | +24.9% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 235,794 | $41.78M | 2.5% | $177.17 * | $36.21 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 459,757 | $40.11M | 2.4% | $87.24 | $73.80 | +18.2% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 12,830 | $25.7M | 1.5% | $2003.12 * | $58.67 | +70.7% | COM | 023135106 |
| IJT | ISHARES TR | 114,141 | $23.03M | 1.4% | $201.74 * | $85.97 | +17.3% | S&P SML 600 GWT | 464287887 |
| ITOT | ISHARES TR | 283,484 | $18.89M | 1.1% | $66.63 | $54.57 | +22.1% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 98,402 | $18.28M | 1.1% | $185.79 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 485,752 | $18.04M | 1.1% | $37.13 | $38.45 | -3.4% | S&P US PFD STK | 464288687 |
| AGG | ISHARES TR | 167,050 | $17.63M | 1.0% | $105.52 | $108.53 | -2.8% | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 105,094 | $17.54M | 1.0% | $166.93 * | $73.91 | +12.9% | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 294,752 | $16.81M | 1.0% | $57.04 | $45.26 | +26.0% | MIN VOL USA ETF | 46429B697 |
| ONEQ | FIDELITY COMWLTH TR | 49,577 | $15.65M | 0.9% | $315.61 * | $27.68 | +14.0% | NDQ CP IDX TRK | 315912808 |
| MSFT | MICROSOFT CORP | 136,013 | $15.56M | 0.9% | $114.37 * | $48.11 | +121.5% | COM | 594918104 |
| FLOT | ISHARES TR | 293,475 | $14.97M | 0.9% | $51.02 | $50.88 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IVE | ISHARES TR | 125,045 | $14.48M | 0.9% | $115.84 | $103.38 | +12.1% | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 125,496 | $14.42M | 0.8% | $114.93 | $119.37 | -3.7% | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 115,410 | $13.73M | 0.8% | $119.00 | $101.22 | +17.6% | USA MOMENTUM FCT | 46432F396 |
| IEFA | ISHARES TR | 211,273 | $13.54M | 0.8% | $64.08 | $60.52 | +5.9% | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 153,364 | $13.26M | 0.8% | $86.44 | $85.81 | +0.7% | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 42,671 | $12.4M | 0.7% | $290.71 | $216.93 | +34.0% | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 51,313 | $11.95M | 0.7% | $232.94 * | $51.91 | +12.2% | S&P MC 400GR ETF | 464287606 |
| FVC | FIRST TR EXCHANGE TRADED FD | 413,583 | $11.92M | 0.7% | $28.82 | $22.65 | +27.2% | DORSEY WRIGHT | 33738R878 |
| JNJ | JOHNSON & JOHNSON | 84,685 | $11.7M | 0.7% | $138.17 * | $85.57 | +31.8% | COM | 478160104 |
| FHLC | FIDELITY | 243,088 | $11.37M | 0.7% | $46.79 | $41.38 | +13.1% | MSCI HLTH CARE I | 316092600 |
| JPM | JPMORGAN CHASE & CO | 98,149 | $11.07M | 0.7% | $112.84 * | $67.25 | +36.9% | COM | 46625H100 |
| EFAV | ISHARES TR | 146,308 | $10.65M | 0.6% | $72.81 | $68.33 | +6.6% | MIN VOL EAFE ETF | 46429B689 |
| META | FACEBOOK INC | 63,328 | $10.41M | 0.6% | $164.46 | $127.13 | +28.5% | CL A | 30303M102 |
| ACWI | ISHARES TR | 139,537 | $10.36M | 0.6% | $74.26 | $67.69 | +9.7% | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 48,796 | $10.11M | 0.6% | $207.15 * | $118.83 | +45.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,976 | $10.06M | 0.6% | $214.11 | $159.63 | +34.1% | CL B NEW | 084670702 |
| FTEC | FIDELITY | 166,420 | $10.03M | 0.6% | $60.24 | $48.78 | +23.5% | MSCI INFO TECH I | 316092808 |
| IEMG | ISHARES INC | 191,978 | $9.941M | 0.6% | $51.78 | $52.90 | -2.1% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 26,697 | $9.929M | 0.6% | $371.91 * | $158.86 | +126.4% | COM | 097023105 |
| SSO | PROSHARES TR | 77,104 | $9.832M | 0.6% | $127.52 * | $15.26 | +4.4% | PSHS ULT S&P 500 | 74347R107 |
| T | AT&T INC | 292,613 | $9.826M | 0.6% | $33.58 * | $13.16 | +14.1% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 34,725 | $9.759M | 0.6% | $281.04 * | $3.58 | +94.6% | COM | 67066G104 |
| FDMO | FIDELITY | 223,295 | $7.894M | 0.5% | $35.35 | $31.32 | +12.9% | MOMENTUM FACTR | 316092816 |
| TIP | ISHARES TR | 67,873 | $7.508M | 0.4% | $110.62 | $113.25 | -2.3% | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 197,925 | $7.335M | 0.4% | $37.06 | $31.41 | +18.0% | CORE DIV GRWTH | 46434V621 |
| FDIS | FIDELITY | 154,760 | $7.042M | 0.4% | $45.50 | $40.46 | +12.5% | MSCI CONSM DIS | 316092204 |
| VZ | VERIZON COMMUNICATIONS INC | 131,500 | $7.021M | 0.4% | $53.39 * | $29.15 | +23.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 115,247 | $6.951M | 0.4% | $60.31 * | $25.10 | +37.2% | COM | 02209S103 |
| GOOG | ALPHABET INC | 5,780 | $6.899M | 0.4% | $1193.60 * | $47.48 | +24.7% | CAP STK CL C | 02079K107 |
| XYZ | SQUARE INC | 69,452 | $6.876M | 0.4% | $99.00 | $43.44 | +127.9% | CL A | 852234103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 215,746 | $6.826M | 0.4% | $31.64 | $27.91 | +13.4% | SHS | 33734H106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 47,972 | $6.79M | 0.4% | $141.54 | $112.11 | +26.3% | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP | 78,163 | $6.645M | 0.4% | $85.01 * | $56.60 | +7.4% | COM | 30231G102 |
| V | VISA INC | 43,267 | $6.494M | 0.4% | $150.09 * | $96.83 | +47.4% | COM CL A | 92826C839 |
| ISTB | ISHARES TR | 131,377 | $6.438M | 0.4% | $49.00 | $49.70 | -1.4% | CORE 1 5 YR USD | 46432F859 |
| CVX | CHEVRON CORP NEW | 52,266 | $6.391M | 0.4% | $122.28 * | $69.53 | +28.1% | COM | 166764100 |
| PFE | PFIZER INC | 141,816 | $6.25M | 0.4% | $44.07 * | $20.09 | +49.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 65,973 | $6.24M | 0.4% | $94.58 * | $45.70 | +51.1% | COM | 00287Y109 |
| DVY | ISHARES TR | 62,461 | $6.231M | 0.4% | $99.76 | $81.25 | +22.8% | SELECT DIVID ETF | 464287168 |
| ARKK | ARK ETF TR | 128,788 | $6.097M | 0.4% | $47.34 | $40.74 | +16.2% | INNOVATION ETF | 00214Q104 |
| NFLX | NETFLIX INC | 16,195 | $6.059M | 0.4% | $374.13 * | $17.04 | +119.6% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 22,651 | $6.026M | 0.4% | $266.04 * | $142.77 | +65.6% | COM | 91324P102 |
| FV | FIRST TR EXCHANGE TRADED FD | 193,790 | $5.988M | 0.4% | $30.90 | $25.89 | +19.3% | DORSEY WRT 5 ETF | 33738R605 |
| XLF | SELECT SECTOR SPDR TR | 213,772 | $5.896M | 0.3% | $27.58 | $23.33 | +18.2% | SBI INT-FINL | 81369Y605 |
| — | DOWDUPONT INC | 91,234 | $5.867M | 0.3% | $64.31 | $70.40 | — | COM | 26078J100 |
| VTI | VANGUARD INDEX FDS | 39,179 | $5.863M | 0.3% | $149.65 | $115.75 | +29.3% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 36,680 | $5.833M | 0.3% | $159.02 | $122.51 | +28.3% | COM | 79466L302 |
| BAC | BANK AMER CORP | 195,866 | $5.77M | 0.3% | $29.46 * | $15.27 | +61.9% | COM | 060505104 |
| ADBE | ADOBE SYS INC | 21,244 | $5.735M | 0.3% | $269.96 | $203.29 | +32.8% | COM | 00724F101 |
| CALF | PACER FDS TR | 195,779 | $5.648M | 0.3% | $28.85 | $29.35 | -1.7% | PACER US SMALL | 69374H857 |
| PG | PROCTER AND GAMBLE CO | 67,837 | $5.646M | 0.3% | $83.23 * | $64.32 | +7.4% | COM | 742718109 |
| FENY | FIDELITY | 253,785 | $5.398M | 0.3% | $21.27 | $20.12 | +5.7% | MSCI ENERGY IDX | 316092402 |
| IJJ | ISHARES TR | 31,922 | $5.342M | 0.3% | $167.35 * | $71.29 | +17.4% | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR | 87,576 | $5.282M | 0.3% | $60.31 | $58.41 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 4,346 | $5.246M | 0.3% | $1207.09 * | $42.71 | +40.2% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 49,195 | $4.999M | 0.3% | $101.62 | $101.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 103,071 | $4.874M | 0.3% | $47.29 * | $31.72 | +27.5% | COM | 458140100 |
| SHY | ISHARES TR | 58,517 | $4.862M | 0.3% | $83.09 | $84.51 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 21,655 | $4.821M | 0.3% | $222.63 * | $125.33 | +70.6% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,146 | $4.798M | 0.3% | $264.41 | $228.32 | +15.8% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 40,372 | $4.721M | 0.3% | $116.94 * | $91.81 | +22.0% | COM DISNEY | 254687106 |
| FNCL | FIDELITY | 116,934 | $4.716M | 0.3% | $40.33 | $36.80 | +9.6% | MSCI FINLS IDX | 316092501 |
| LMT | LOCKHEED MARTIN CORP | 13,553 | $4.689M | 0.3% | $345.98 * | $184.48 | +54.2% | COM | 539830109 |
| F | FORD MTR CO DEL | 503,528 | $4.658M | 0.3% | $9.25 * | $8.03 | -20.9% | COM PAR $0.01 | 345370860 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,816 | $4.417M | 0.3% | $158.79 * | $17.95 | +47.4% | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX MANAGED INTL FD | 101,087 | $4.374M | 0.3% | $43.27 | $39.64 | +9.2% | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 25,570 | $4.286M | 0.3% | $167.62 * | $25.20 | +39.1% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 37,719 | $4.253M | 0.3% | $112.75 | $121.61 | -7.3% | GOLD SHS | 78463V107 |
| — | VICTORY PORTFOLIOS II | 84,968 | $4.209M | 0.2% | $49.54 | $48.80 | — | VCSHS US SML CAP | 92647N832 |
| NKE | NIKE INC | 49,655 | $4.207M | 0.2% | $84.72 * | $56.61 | +36.2% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 27,309 | $4.164M | 0.2% | $152.48 * | $90.09 | +44.4% | COM | 149123101 |
| WMT | WALMART INC | 44,215 | $4.152M | 0.2% | $93.90 * | $22.62 | +24.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 24,948 | $4.151M | 0.2% | $166.39 * | $85.77 | +50.7% | COM | 438516106 |
| HDV | ISHARES TR | 45,291 | $4.101M | 0.2% | $90.55 * | $16.19 | +11.8% | CORE HIGH DV ETF | 46429B663 |
| STIP | ISHARES TR | 41,350 | $4.085M | 0.2% | $98.79 | $99.94 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 53,830 | $4.055M | 0.2% | $75.33 * | $28.35 | +32.9% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 82,950 | $4.036M | 0.2% | $48.66 * | $21.85 | +78.5% | COM | 17275R102 |
| IUSG | ISHARES TR | 64,618 | $4.014M | 0.2% | $62.12 | $48.29 | +28.6% | CORE S&P US GWT | 464287671 |
| XLY | SELECT SECTOR SPDR TR | 33,636 | $3.943M | 0.2% | $117.23 * | $46.21 | +26.8% | SBI CONS DISCR | 81369Y407 |
| MOAT | VANECK VECTORS ETF TR | 83,880 | $3.921M | 0.2% | $46.75 | $35.51 | +31.7% | MORNINGSTAR WIDE | 92189F643 |
| PEP | PEPSICO INC | 33,525 | $3.748M | 0.2% | $111.80 * | $74.27 | +20.8% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 39,062 | $3.717M | 0.2% | $95.16 | $73.16 | +30.1% | SBI HEALTHCARE | 81369Y209 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,746 | $3.674M | 0.2% | $161.52 | $34.27 | +371.3% | COM | 803607100 |
| MCD | MCDONALDS CORP | 21,963 | $3.674M | 0.2% | $167.28 * | $83.04 | +70.2% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 13,699 | $3.658M | 0.2% | $267.03 | $213.58 | +25.0% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,858 | $3.616M | 0.2% | $106.80 | $101.50 | +5.2% | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 22,017 | $3.585M | 0.2% | $162.83 * | $90.38 | +53.5% | COM | 907818108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 48,088 | $3.572M | 0.2% | $74.28 | $60.82 | +22.1% | US EQTY OPPT ETF | 336920103 |
| MMM | 3M CO | 16,920 | $3.565M | 0.2% | $210.70 * | $108.79 | +24.8% | COM | 88579Y101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 22,053 | $3.495M | 0.2% | $158.48 | $106.14 | +49.3% | NY ARCA BIOTECH | 33733E203 |
| STPZ | PIMCO ETF TR | 66,763 | $3.426M | 0.2% | $51.32 | $52.16 | -1.6% | 1-5 US TIP IDX | 72201R205 |
| DTE | DTE ENERGY CO | 31,338 | $3.42M | 0.2% | $109.13 * | $53.14 | +37.3% | COM | 233331107 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,011 | $3.398M | 0.2% | $87.10 | $68.68 | +26.8% | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 36,777 | $3.323M | 0.2% | $90.36 * | $51.61 | +55.1% | COM | 94106L109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 78,322 | $3.319M | 0.2% | $42.38 | $41.53 | +2.0% | INDLS PROD DUR | 33734X150 |
| FREL | FIDELITY | 137,488 | $3.309M | 0.2% | $24.07 | $24.56 | -2.0% | MSCI RL EST ETF | 316092857 |
| XLE | SELECT SECTOR SPDR TR | 43,026 | $3.259M | 0.2% | $75.74 * | $35.46 | +6.8% | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 47,750 | $3.19M | 0.2% | $66.81 | $51.53 | +29.7% | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 68,409 | $3.16M | 0.2% | $46.19 * | $31.05 | +19.0% | COM | 191216100 |
| CSX | CSX CORP | 42,613 | $3.156M | 0.2% | $74.06 * | $10.98 | +104.0% | COM | 126408103 |
| ROST | ROSS STORES INC | 31,827 | $3.154M | 0.2% | $99.10 * | $85.36 | +8.1% | COM | 778296103 |
| MRK | MERCK & CO INC | 43,945 | $3.118M | 0.2% | $70.95 * | $40.42 | +33.9% | COM | 58933Y105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 32,042 | $3.079M | 0.2% | $96.09 | $48.11 | +99.8% | COM | 681116109 |
| XLP | SELECT SECTOR SPDR TR | 56,765 | $3.061M | 0.2% | $53.92 | $51.25 | +5.2% | SBI CONS STPLS | 81369Y308 |
| — | HIGHLAND FLOATNG RATE OPPRT | 193,444 | $2.983M | 0.2% | $15.42 | $15.99 | — | SHS BEN INT | 43010E404 |
| LQDH | ISHARES US ETF TR | 30,647 | $2.978M | 0.2% | $97.17 | $96.15 | +1.0% | INT RT HDG C B | 46431W705 |
| CLX | CLOROX CO DEL | 19,731 | $2.968M | 0.2% | $150.42 * | $81.21 | +49.8% | COM | 189054109 |
| FDX | FEDEX CORP | 12,123 | $2.919M | 0.2% | $240.78 * | $195.13 | +8.4% | COM | 31428X106 |
| SOXX | ISHARES TR | 15,640 | $2.894M | 0.2% | $185.04 * | $40.21 | +53.4% | PHLX SEMICND ETF | 464287523 |
| VB | VANGUARD INDEX FDS | 17,758 | $2.887M | 0.2% | $162.57 | $129.69 | +25.4% | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 46,051 | $2.868M | 0.2% | $62.28 | $53.91 | +15.5% | EAFE SML CP ETF | 464288273 |
| ITA | ISHARES TR | 13,236 | $2.865M | 0.2% | $216.46 * | $82.70 | +30.8% | US AER DEF ETF | 464288760 |
| — | CELGENE CORP | 32,007 | $2.864M | 0.2% | $89.48 | $104.48 | — | COM | 151020104 |
| VNQ | VANGUARD INDEX FDS | 35,328 | $2.85M | 0.2% | $80.67 | $79.78 | +1.1% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 25,390 | $2.81M | 0.2% | $110.67 | $93.65 | +18.2% | VALUE ETF | 922908744 |
| IYR | ISHARES TR | 34,866 | $2.79M | 0.2% | $80.02 | $79.64 | +0.5% | U.S. REAL ES ETF | 464287739 |
| — | MICHAEL KORS HLDGS LTD | 40,614 | $2.784M | 0.2% | $68.55 | $68.55 | — | SHS | G60754101 |
| IWM | ISHARES TR | 16,379 | $2.761M | 0.2% | $168.57 | $152.36 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD GROUP | 24,801 | $2.746M | 0.2% | $110.72 | $80.41 | +37.7% | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 54,866 | $2.717M | 0.2% | $49.52 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| VOE | VANGUARD INDEX FDS | 23,839 | $2.695M | 0.2% | $113.05 | $97.33 | +16.2% | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 34,005 | $2.666M | 0.2% | $78.40 | $69.25 | +13.2% | SBI INT-INDS | 81369Y704 |
| IWO | ISHARES TR | 12,287 | $2.643M | 0.2% | $215.11 | $165.23 | +30.2% | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,465 | $2.641M | 0.2% | $151.22 * | $102.32 | +2.8% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 18,865 | $2.629M | 0.2% | $139.36 | $115.78 | +20.4% | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 11,096 | $2.606M | 0.2% | $234.86 * | $130.60 | +62.4% | COM | 22160K105 |
| SYY | SYSCO CORP | 34,795 | $2.549M | 0.1% | $73.26 * | $30.02 | +100.8% | COM | 871829107 |
| GIS | GENERAL MLS INC | 59,348 | $2.547M | 0.1% | $42.92 * | $36.12 | -8.2% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 23,659 | $2.538M | 0.1% | $107.27 * | $60.34 | +44.5% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 28,616 | $2.514M | 0.1% | $87.85 | $53.10 | +65.0% | COM | 70450Y103 |
| AMGN | AMGEN INC | 12,090 | $2.506M | 0.1% | $207.28 * | $123.08 | +34.9% | COM | 031162100 |
| OHI | OMEGA HEALTHCARE INVS INC | 75,803 | $2.484M | 0.1% | $32.77 | $33.75 | — | COM | 681936100 |
| UPS | UNITED PARCEL SERVICE INC | 21,113 | $2.465M | 0.1% | $116.75 * | $77.02 | +14.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 21,449 | $2.463M | 0.1% | $114.83 * | $65.59 | +53.1% | COM | 548661107 |
| EFA | ISHARES TR | 36,173 | $2.459M | 0.1% | $67.98 | $63.24 | +7.5% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 31,070 | $2.446M | 0.1% | $78.73 * | $62.07 | +0.4% | COM | 126650100 |
| SDY | SPDR SERIES TRUST | 24,822 | $2.431M | 0.1% | $97.94 | $84.58 | +15.8% | S&P DIVID ETF | 78464A763 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 17,252 | $2.422M | 0.1% | $140.39 * | $43.21 | +8.3% | S&P SMLCP HELT | 46138E149 |
| IDV | ISHARES TR | 73,888 | $2.411M | 0.1% | $32.63 | $33.09 | -1.4% | INTL SEL DIV ETF | 464288448 |
| — | ALPS ETF TR | 225,482 | $2.408M | 0.1% | $10.68 | $14.60 | — | ALERIAN MLP | 00162Q866 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 41,654 | $2.396M | 0.1% | $57.52 | $52.28 | +10.0% | DWA SMLCP MENT | 46138E842 |
| FFTY | INNOVATOR ETFS TR | 62,247 | $2.393M | 0.1% | $38.44 | $35.55 | +8.1% | IBD 50 ETF | 45782C102 |
| ARCC | ARES CAP CORP | 138,966 | $2.389M | 0.1% | $17.19 * | $6.50 | +33.0% | COM | 04010L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,893 | $2.374M | 0.1% | $41.01 | $40.76 | +0.6% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 14,430 | $2.369M | 0.1% | $164.17 * | $34.99 | +17.3% | MID CAP ETF | 922908629 |
| NEAR | ISHARES US ETF TR | 47,193 | $2.368M | 0.1% | $50.18 | $50.16 | +0.1% | SHT MAT BD ETF | 46431W507 |
| SCHG | SCHWAB STRATEGIC TR | 28,650 | $2.35M | 0.1% | $82.02 * | $6.71 | +52.9% | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 10,619 | $2.342M | 0.1% | $220.55 * | $47.83 | +15.2% | RUS MID CAP ETF | 464287499 |
| SMLV | SPDR SER TR | 23,948 | $2.322M | 0.1% | $96.96 | $83.14 | +16.6% | SSGA US SMAL ETF | 78468R887 |
| ABT | ABBOTT LABS | 31,204 | $2.289M | 0.1% | $73.36 * | $36.71 | +76.1% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 32,749 | $2.278M | 0.1% | $69.56 * | $8.00 | +44.9% | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 39,137 | $2.225M | 0.1% | $56.85 * | $43.45 | +11.8% | COM | 855244109 |
| BND | VANGUARD BD INDEX FD INC | 28,107 | $2.212M | 0.1% | $78.70 | $82.72 | -4.9% | TOTAL BND MRKT | 921937835 |
| OLED | UNIVERSAL DISPLAY CORP | 18,661 | $2.2M | 0.1% | $117.89 * | $77.25 | +44.9% | COM | 91347P105 |
| — | RAYTHEON CO | 10,577 | $2.186M | 0.1% | $206.67 | $164.46 | — | COM NEW | 755111507 |
| BP | BP PLC | 46,587 | $2.148M | 0.1% | $46.11 | $38.27 | +20.5% | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 40,470 | $2.131M | 0.1% | $52.66 * | $24.78 | +6.2% | SBI INT-UTILS | 81369Y886 |
| IWL | ISHARES TR | 31,187 | $2.108M | 0.1% | $67.59 | $65.59 | +3.0% | RUS TOP 200 ETF | 464289446 |
| SO | SOUTHERN CO | 47,979 | $2.092M | 0.1% | $43.60 * | $31.87 | +2.5% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 12,692 | $2.091M | 0.1% | $164.75 | $147.66 | +11.6% | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 29,443 | $2.069M | 0.1% | $70.27 * | $48.85 | +4.5% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,750 | $2.061M | 0.1% | $28.72 | $29.49 | — | COM | 293792107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 88,890 | $2.06M | 0.1% | $23.17 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| IUSV | ISHARES TR | 36,501 | $2.058M | 0.1% | $56.38 | $52.87 | +6.6% | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,583 | $2.052M | 0.1% | $367.54 | $291.30 | +26.1% | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 23,256 | $2.051M | 0.1% | $88.19 * | $50.53 | +43.1% | COM | 87612E106 |
| SPYV | SPDR SERIES TRUST | 65,861 | $2.05M | 0.1% | $31.13 | $28.53 | +9.1% | PRTFLO S&P500 VL | 78464A508 |
| — | GENERAL ELECTRIC CO | 178,997 | $2.021M | 0.1% | $11.29 | $25.11 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 17,783 | $2.021M | 0.1% | $113.65 * | $84.48 | +4.5% | COM | 494368103 |
| AMZN | AMAZON COM INC | 1,000 | $2.003M | 0.1% | $2003.00 * | $58.67 | +70.7% | Call | 023135106 |
| SLQD | ISHARES TR | 39,610 | $1.967M | 0.1% | $49.66 | $50.04 | -0.8% | 0-5YR INVT GR CP | 46434V100 |
| SYK | STRYKER CORP | 10,970 | $1.949M | 0.1% | $177.67 * | $87.54 | +87.8% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 37,022 | $1.946M | 0.1% | $52.56 * | $39.55 | +8.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 23,752 | $1.937M | 0.1% | $81.55 * | $56.56 | -1.3% | COM | 718172109 |
| ACWV | ISHARES INC | 22,027 | $1.936M | 0.1% | $87.89 | $74.86 | +17.4% | MIN VOL GBL ETF | 464286525 |
| CME | CME GROUP INC | 11,366 | $1.935M | 0.1% | $170.24 * | $112.54 | +16.3% | COM CL A | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 7,381 | $1.927M | 0.1% | $261.08 * | $120.90 | +88.8% | COM | 075887109 |
| IWC | ISHARES TR | 17,764 | $1.888M | 0.1% | $106.28 | $107.17 | -0.8% | MICRO-CAP ETF | 464288869 |
| EMB | ISHARES TR | 17,488 | $1.885M | 0.1% | $107.79 | $113.56 | -5.1% | JPMORGAN USD EMG | 464288281 |
| ALL | ALLSTATE CORP | 18,452 | $1.821M | 0.1% | $98.69 * | $73.52 | +13.3% | COM | 020002101 |
| LLY | LILLY ELI & CO | 16,959 | $1.82M | 0.1% | $107.32 * | $59.54 | +63.1% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 22,666 | $1.814M | 0.1% | $80.03 * | $55.68 | +7.3% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 31,799 | $1.809M | 0.1% | $56.89 * | $30.32 | +28.6% | COM | 756109104 |
| IP | INTL PAPER CO | 36,695 | $1.804M | 0.1% | $49.16 * | $34.61 | -2.9% | COM | 460146103 |
| IWP | ISHARES TR | 13,227 | $1.793M | 0.1% | $135.56 * | $55.23 | +22.7% | RUS MD CP GR ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 3,121 | $1.791M | 0.1% | $573.85 * | $129.90 | +47.3% | COM NEW | 46120E602 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 56,454 | $1.782M | 0.1% | $31.57 | $31.02 | +1.8% | RISNG DIVD ACHIV | 33738R506 |
| VUG | VANGUARD INDEX FDS | 11,039 | $1.778M | 0.1% | $161.07 * | $20.36 | +31.8% | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 22,968 | $1.778M | 0.1% | $77.41 * | $47.62 | +27.1% | COM | 20825C104 |
| — | PIMCO HIGH INCOME FD | 208,314 | $1.748M | 0.1% | $8.39 | $7.91 | — | COM SHS | 722014107 |
| SHYG | ISHARES TR | 37,054 | $1.745M | 0.1% | $47.09 | $46.51 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| FMAT | FIDELITY | 51,908 | $1.743M | 0.1% | $33.58 | $33.86 | -0.8% | MSCI MATLS INDEX | 316092881 |
| TRV | TRAVELERS COMPANIES INC | 13,374 | $1.735M | 0.1% | $129.73 * | $95.19 | +16.5% | COM | 89417E109 |
| FIDU | FIDELITY | 42,733 | $1.718M | 0.1% | $40.20 | $35.95 | +11.8% | MSCI INDL INDX | 316092709 |
| RSG | REPUBLIC SVCS INC | 23,517 | $1.709M | 0.1% | $72.67 * | $54.05 | +20.7% | COM | 760759100 |
| ETN | EATON CORP PLC | 19,577 | $1.698M | 0.1% | $86.73 * | $59.12 | +27.6% | SHS | G29183103 |
| — | UNITED TECHNOLOGIES CORP | 11,971 | $1.674M | 0.1% | $139.84 | $109.53 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 36,725 | $1.661M | 0.1% | $45.23 * | $34.64 | +27.4% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,643 | $1.651M | 0.1% | $72.91 | $72.57 | — | COM | 931427108 |
| — | CANOPY GROWTH CORP | 33,636 | $1.636M | 0.1% | $48.64 | $48.64 | — | COM | 138035100 |
| LUV | SOUTHWEST AIRLS CO | 25,943 | $1.62M | 0.1% | $62.44 * | $49.15 | +15.8% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 27,935 | $1.616M | 0.1% | $57.85 * | $44.48 | +21.5% | COM NEW | 247361702 |
| XT | ISHARES TR | 41,680 | $1.614M | 0.1% | $38.72 | $35.15 | +10.1% | EXPONENTIAL TECH | 46434V381 |
| EEM | ISHARES TR | 37,589 | $1.613M | 0.1% | $42.91 | $41.08 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FD INC | 20,433 | $1.594M | 0.1% | $78.01 | $80.13 | -2.6% | SHORT TRM BOND | 921937827 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 32,434 | $1.558M | 0.1% | $48.04 | $48.64 | -1.2% | SENIOR LN FD | 33738D309 |
| EEMV | ISHARES INC | 26,212 | $1.554M | 0.1% | $59.29 | $55.61 | +6.6% | MIN VOL EMRG MKT | 464286533 |
| CFA | VICTORY PORTFOLIOS II | 29,907 | $1.549M | 0.1% | $51.79 | $44.57 | +16.2% | VCSHS US 500 VOL | 92647N766 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 19,496 | $1.547M | 0.1% | $79.35 | $54.29 | +46.2% | SHS | 337345102 |
| — | CENTURYLINK INC | 72,827 | $1.544M | 0.1% | $21.20 | $20.91 | — | COM | 156700106 |
| USB | US BANCORP DEL | 29,115 | $1.538M | 0.1% | $52.83 * | $34.58 | +13.6% | COM NEW | 902973304 |
| — | PIMCO INCOME OPPORTUNITY FD | 55,636 | $1.536M | 0.1% | $27.61 | $27.24 | — | COM | 72202B100 |
| IWS | ISHARES TR | 16,907 | $1.526M | 0.1% | $90.26 | $79.06 | +14.2% | RUS MDCP VAL ETF | 464287473 |
| — | ABRAXAS PETE CORP | 638,200 | $1.487M | 0.1% | $2.33 | $1.96 | — | COM | 003830106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,019 | $1.487M | 0.1% | $78.18 | $80.12 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| — | APOLLO GLOBAL MGMT LLC | 42,506 | $1.469M | 0.1% | $34.56 | $23.05 | — | CL A SHS | 037612306 |
| VHT | VANGUARD WORLD FDS | 8,034 | $1.449M | 0.1% | $180.36 | $138.14 | +30.6% | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW | 40,540 | $1.436M | 0.1% | $35.42 * | $27.54 | +6.6% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,008 | $1.428M | 0.1% | $62.07 * | $41.11 | +14.5% | COM | 110122108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 34,354 | $1.423M | 0.1% | $41.42 | $40.03 | +3.5% | S&P500 HDL VOL | 46138E362 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,345 | $1.408M | 0.1% | $150.67 * | $85.58 | +50.9% | COM | 053015103 |
| NMFC | NEW MTN FIN CORP | 103,840 | $1.402M | 0.1% | $13.50 * | $5.02 | +22.6% | COM | 647551100 |
| PSX | PHILLIPS 66 | 12,374 | $1.395M | 0.1% | $112.74 * | $55.58 | +51.5% | COM | 718546104 |
| BXMT | BLACKSTONE MTG TR INC | 41,606 | $1.394M | 0.1% | $33.50 | $29.67 | — | COM CL A | 09257W100 |
| FUTY | FIDELITY | 39,955 | $1.391M | 0.1% | $34.81 | $32.66 | +6.6% | MSCI UTILS INDEX | 316092865 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,075 | $1.366M | 0.1% | $56.74 | $47.85 | +18.5% | CLOUD COMPUTING | 33734X192 |
| IWF | ISHARES TR | 8,588 | $1.34M | 0.1% | $156.03 * | $28.47 | +37.0% | RUS 1000 GRW ETF | 464287614 |
| VAW | VANGUARD WORLD FDS | 10,197 | $1.337M | 0.1% | $131.12 | $114.06 | +15.0% | MATERIALS ETF | 92204A801 |
| IDCC | INTERDIGITAL INC | 16,640 | $1.331M | 0.1% | $79.99 | $65.13 | +22.8% | COM | 45867G101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 22,052 | $1.324M | 0.1% | $60.04 | $60.03 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| IYF | ISHARES TR | 10,815 | $1.314M | 0.1% | $121.50 * | $44.89 | +35.3% | U.S. FINLS ETF | 464287788 |
| CASH | META FINL GROUP INC | 15,900 | $1.314M | 0.1% | $82.64 * | $28.82 | -7.8% | COM | 59100U108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 31,140 | $1.303M | 0.1% | $41.84 | $42.77 | -2.1% | ROBO GLB ETF | 301505707 |
| — | CALAMOS CONV OPP AND INC FD | 107,033 | $1.289M | 0.1% | $12.04 | $10.91 | — | SH BEN INT | 128117108 |
| VGT | VANGUARD WORLD FDS | 6,358 | $1.288M | 0.1% | $202.58 * | $15.32 | +65.3% | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 16,555 | $1.278M | 0.1% | $77.20 * | $64.62 | -9.5% | COM | 375558103 |
| HRL | HORMEL FOODS CORP | 32,377 | $1.276M | 0.1% | $39.41 * | $30.31 | +7.3% | COM | 440452100 |
| DE | DEERE & CO | 8,423 | $1.266M | 0.1% | $150.30 * | $102.41 | +32.1% | COM | 244199105 |
| IGV | ISHARES TR | 6,142 | $1.259M | 0.1% | $204.98 * | $33.10 | +23.8% | NA TEC SFTWR ETF | 464287515 |
| EMR | EMERSON ELEC CO | 16,164 | $1.238M | 0.1% | $76.59 * | $43.39 | +48.7% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,782 | $1.233M | 0.1% | $24.28 | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 22,177 | $1.225M | 0.1% | $55.24 | $45.72 | +20.8% | CAP STRENGTH ETF | 33733E104 |
| ORCL | ORACLE CORP | 23,681 | $1.221M | 0.1% | $51.56 * | $35.45 | +30.6% | COM | 68389X105 |
| C | CITIGROUP INC | 16,989 | $1.219M | 0.1% | $71.75 * | $44.37 | +25.5% | COM NEW | 172967424 |
| META | FACEBOOK INC | 7,400 | $1.217M | 0.1% | $164.46 | $127.13 | +28.5% | Call | 30303M102 |
| MDT | MEDTRONIC PLC | 12,361 | $1.216M | 0.1% | $98.37 * | $60.48 | +34.2% | SHS | G5960L103 |
| — | GLAXOSMITHKLINE PLC | 30,166 | $1.212M | 0.1% | $40.18 | $40.69 | — | SPONSORED ADR | 37733W105 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,066 | $1.204M | 0.1% | $54.56 | $54.52 | +0.0% | INTL BD IDX ETF | 92203J407 |
| KBA | KRANESHARES TR | 41,505 | $1.201M | 0.1% | $28.94 | $33.46 | -13.5% | BOSERA MSCI CH | 500767405 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 22,892 | $1.198M | 0.1% | $52.33 | $50.97 | +2.6% | SML CP GRW ALP | 33737M300 |
| AMD | ADVANCED MICRO DEVICES INC | 38,775 | $1.198M | 0.1% | $30.90 | $16.30 | +89.5% | COM | 007903107 |
| GOOG | ALPHABET INC | 1,000 | $1.193M | 0.1% | $1193.00 * | $47.48 | +24.7% | Call | 02079K107 |
| AOK | ISHARES TR | 34,872 | $1.192M | 0.1% | $34.18 | $33.26 | +2.8% | CONSER ALLOC ETF | 464289883 |
| TQQQ | PROSHARES TR | 16,736 | $1.191M | 0.1% | $71.16 * | $5.43 | +63.7% | ULTRAPRO QQQ | 74347X831 |
| XEL | XCEL ENERGY INC | 24,500 | $1.157M | 0.1% | $47.22 * | $29.79 | +27.3% | COM | 98389B100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,273 | $1.149M | 0.1% | $59.62 | $55.14 | +8.1% | DWA MOMENTUM | 46137V837 |
| — | ISHARES GOLD TRUST | 100,318 | $1.147M | 0.1% | $11.43 | $12.02 | — | ISHARES | 464285105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 80,068 | $1.147M | 0.1% | $14.33 | $14.48 | -1.1% | PFD ETF | 46138E511 |
| — | BLACKSTONE GROUP L P | 30,065 | $1.145M | 0.1% | $38.08 | $31.16 | — | COM UNIT LTD | 09253U108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 54,198 | $1.138M | 0.1% | $21.00 | $20.93 | — | COM SBI | 40167F101 |
| SHW | SHERWIN WILLIAMS CO | 2,492 | $1.135M | 0.1% | $455.46 * | $89.05 | +59.7% | COM | 824348106 |
| RFDI | FIRST TR EXCH TRADED FD III | 18,189 | $1.124M | 0.1% | $61.80 | $64.19 | -3.7% | RIVRFRNT DYN DEV | 33739P608 |
| DLR | DIGITAL RLTY TR INC | 9,891 | $1.113M | 0.1% | $112.53 * | $64.69 | +35.3% | COM | 253868103 |
| SCHV | SCHWAB STRATEGIC TR | 19,740 | $1.107M | 0.1% | $56.08 * | $17.50 | +6.8% | US LCAP VA ETF | 808524409 |
| XLB | SELECT SECTOR SPDR TR | 18,999 | $1.101M | 0.1% | $57.95 * | $26.80 | +8.1% | SBI MATERIALS | 81369Y100 |
| ACN | ACCENTURE PLC IRELAND | 6,443 | $1.097M | 0.1% | $170.26 * | $111.94 | +36.3% | SHS CLASS A | G1151C101 |
| — | ATLASSIAN CORP PLC | 11,381 | $1.094M | 0.1% | $96.13 | $53.88 | — | CL A | G06242104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 34,101 | $1.091M | 0.1% | $31.99 | $28.70 | +11.4% | FINLS ALPHADEX | 33734X135 |
| IBB | ISHARES TR | 8,894 | $1.085M | 0.1% | $121.99 | $106.84 | +14.1% | NASDAQ BIOTECH | 464287556 |
| VTR | VENTAS INC | 19,955 | $1.085M | 0.1% | $54.37 * | $46.50 | -12.8% | COM | 92276F100 |
| TSLA | TESLA INC | 4,080 | $1.08M | 0.1% | $264.71 * | $18.55 | -4.9% | COM | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,080 | $1.063M | 0.1% | $88.00 * | $51.61 | +48.7% | COM | 030420103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 15,050 | $1.059M | 0.1% | $70.37 | $66.58 | +5.7% | COM SHS | 33735K108 |
| IEUR | ISHARES TR | 21,900 | $1.05M | 0.1% | $47.95 | $46.78 | +2.5% | CORE MSCI EURO | 46434V738 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,544 | $1.044M | 0.1% | $20.66 | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,360 | $1.041M | 0.1% | $21.09 | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,643 | $1.039M | 0.1% | $120.21 * | $22.77 | +5.6% | S&P500 PUR GWT | 46137V266 |
| MUB | ISHARES TR | 9,627 | $1.039M | 0.1% | $107.93 | $110.77 | -2.6% | NATIONAL MUN ETF | 464288414 |
| MAIN | MAIN STREET CAPITAL CORP | 26,776 | $1.031M | 0.1% | $38.50 | $35.99 | +7.0% | COM | 56035L104 |
| WPC | W P CAREY INC | 15,948 | $1.026M | 0.1% | $64.33 | $64.68 | — | COM | 92936U109 |
| IYW | ISHARES TR | 5,276 | $1.024M | 0.1% | $194.09 * | $36.91 | +31.4% | U.S. TECH ETF | 464287721 |
| PVH | PVH CORP | 7,087 | $1.023M | 0.1% | $144.35 | $149.28 | -4.3% | COM | 693656100 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,496 | $1.006M | 0.1% | $20.74 | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| OKE | ONEOK INC NEW | 14,822 | $1.005M | 0.1% | $67.80 * | $26.50 | +60.6% | COM | 682680103 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,425 | $1M | 0.1% | $21.09 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| AOM | ISHARES TR | 26,379 | $1M | 0.1% | $37.91 | $37.63 | +0.7% | MODERT ALLOC ETF | 464289875 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,719 | $996K | 0.1% | $56.21 | $54.81 | +2.6% | FTSE EUROPE ETF | 922042874 |
| — | ROYCE VALUE TR INC | 60,682 | $992K | 0.1% | $16.35 | $13.04 | — | COM | 780910105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,596 | $981K | 0.1% | $39.88 | $40.76 | — | LP INT UNIT | G16252101 |
| — | CREDIT SUISSE ASSET MGMT INC | 308,502 | $978K | 0.1% | $3.17 | $3.33 | — | COM | 224916106 |
| IYY | ISHARES TR | 6,712 | $977K | 0.1% | $145.56 * | $53.96 | +34.8% | DOW JONES US ETF | 464287846 |
| CWB | SPDR SERIES TRUST | 18,066 | $975K | 0.1% | $53.97 | $51.18 | +5.4% | BLMBRG BRC CNVRT | 78464A359 |
| SDOG | ALPS ETF TR | 20,808 | $954K | 0.1% | $45.85 | $42.93 | +6.8% | SECTR DIV DOGS | 00162Q858 |
| ITW | ILLINOIS TOOL WKS INC | 6,735 | $951K | 0.1% | $141.20 * | $98.79 | +19.8% | COM | 452308109 |
| IWD | ISHARES TR | 7,382 | $935K | 0.1% | $126.66 | $108.77 | +16.4% | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 6,507 | $927K | 0.1% | $142.46 | $103.10 | +38.2% | MCAP GR IDXVIP | 922908538 |
| PTLC | PACER FDS TR | 29,296 | $922K | 0.1% | $31.47 | $27.48 | +14.6% | TRENDP US LAR CP | 69374H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,405 | $918K | 0.1% | $21.15 | $21.15 | — | BULSHS2018 COR | 46138J106 |
| — | FS INVT CORP | 129,874 | $916K | 0.1% | $7.05 | $9.40 | — | COM | 302635107 |
| — | ROYAL DUTCH SHELL PLC | 13,347 | $909K | 0.1% | $68.11 | $59.65 | — | SPONS ADR A | 780259206 |
| PAYX | PAYCHEX INC | 12,348 | $909K | 0.1% | $73.62 * | $37.09 | +60.5% | COM | 704326107 |
| FCOR | FIDELITY | 18,700 | $908K | 0.1% | $48.56 | $50.11 | -3.1% | CORP BOND ETF | 316188101 |
| STZ | CONSTELLATION BRANDS INC | 4,194 | $904K | 0.1% | $215.55 * | $106.83 | +79.3% | CL A | 21036P108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 29,464 | $897K | 0.1% | $30.44 | $26.05 | — | UNIT LTD PARTN | 01881G106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 121,474 | $890K | 0.1% | $7.33 * | $2.33 | +28.9% | COM | 74348T102 |
| CMI | CUMMINS INC | 6,084 | $889K | 0.1% | $146.12 * | $108.11 | +12.0% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 3,926 | $880K | 0.1% | $224.15 * | $199.64 | -5.0% | COM | 38141G104 |
| AFL | AFLAC INC | 18,705 | $880K | 0.1% | $47.05 * | $31.30 | +26.8% | COM | 001055102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,206 | $876K | 0.1% | $168.27 * | $16.55 | +1.7% | S&P500 EQL TEC | 46137V282 |
| BAX | BAXTER INTL INC | 11,340 | $874K | 0.1% | $77.07 * | $42.72 | +58.2% | COM | 071813109 |
| ENB | ENBRIDGE INC | 26,892 | $868K | 0.1% | $32.28 * | $23.01 | -11.7% | COM | 29250N105 |
| — | TWITTER INC | 30,390 | $865K | 0.1% | $28.46 | $29.70 | — | COM | 90184L102 |
| IEF | ISHARES TR | 8,549 | $865K | 0.1% | $101.18 | $106.56 | -5.1% | BARCLAYS 7 10 YR | 464287440 |
| CFR | CULLEN FROST BANKERS INC | 8,275 | $864K | 0.1% | $104.41 * | $72.54 | +15.7% | COM | 229899109 |
| VXUS | VANGUARD STAR FD | 15,962 | $862K | 0.1% | $54.00 | $52.79 | +2.3% | VG TL INTL STK F | 921909768 |
| HAL | HALLIBURTON CO | 21,276 | $862K | 0.1% | $40.52 * | $39.62 | -11.8% | COM | 406216101 |
| — | ENERGY TRANSFER PARTNERS LP | 38,733 | $862K | 0.1% | $22.25 | $20.28 | — | UNIT LTD PRT INT | 29278N103 |
| AEP | AMERICAN ELEC PWR INC | 12,106 | $858K | 0.1% | $70.87 * | $41.34 | +32.7% | COM | 025537101 |
| RIGS | ALPS ETF TR | 34,605 | $852K | 0.1% | $24.62 | $24.84 | -0.9% | RIVRFRNT STR INC | 00162Q783 |
| XBI | SPDR SERIES TRUST | 8,858 | $849K | 0.0% | $95.85 | $67.16 | +42.7% | S&P BIOTECH | 78464A870 |
| KRE | SPDR SERIES TRUST | 14,163 | $842K | 0.0% | $59.45 | $53.57 | +10.9% | S&P REGL BKG | 78464A698 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,166 | $841K | 0.0% | $52.02 | $48.34 | +7.7% | ALLWRLD EX US | 922042775 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,899 | $840K | 0.0% | $84.86 | $65.48 | +29.6% | HLTH CARE ALPH | 33734X143 |
| NTNX | NUTANIX INC | 19,430 | $830K | 0.0% | $42.72 | $54.96 | -22.3% | CL A | 67059N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,386 | $827K | 0.0% | $244.24 | $183.20 | +30.7% | COM | 883556102 |
| VFH | VANGUARD WORLD FDS | 11,777 | $817K | 0.0% | $69.37 | $60.69 | +14.3% | FINANCIALS ETF | 92204A405 |
| — | NUVEEN PFD & INCM SECURTIES | 91,538 | $806K | 0.0% | $8.81 | $9.18 | — | COM | 67072C105 |
| FSTA | FIDELITY | 24,606 | $801K | 0.0% | $32.55 | $32.93 | -1.2% | CONSMR STAPLES | 316092303 |
| GNL | GLOBAL NET LEASE INC | 38,389 | $800K | 0.0% | $20.84 | $23.45 | — | COM NEW | 379378201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,805 | $799K | 0.0% | $67.68 | $75.43 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK INC | 1,688 | $796K | 0.0% | $471.56 | $380.77 | — | COM | 09247X101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,105 | $793K | 0.0% | $129.89 * | $107.37 | +14.1% | COM | V7780T103 |
| TJX | TJX COS INC NEW | 7,053 | $790K | 0.0% | $112.01 * | $31.74 | +60.0% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 3,852 | $789K | 0.0% | $204.83 * | $128.57 | +34.6% | COM | 369550108 |
| — | HEALTHCARE TR AMER INC | 29,505 | $787K | 0.0% | $26.67 | $27.13 | — | CL A NEW | 42225P501 |
| FBND | FIDELITY | 16,059 | $781K | 0.0% | $48.63 | $50.11 | -3.0% | TOTAL BD ETF | 316188309 |
| ILMN | ILLUMINA INC | 2,116 | $777K | 0.0% | $367.20 * | $226.91 | +57.4% | COM | 452327109 |
| ILTB | ISHARES TR | 13,027 | $777K | 0.0% | $59.65 | $62.70 | -4.8% | CORE LT USDB ETF | 464289479 |
| DHR | DANAHER CORP DEL | 7,149 | $777K | 0.0% | $108.69 * | $60.20 | +54.9% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 10,187 | $776K | 0.0% | $76.18 * | $46.57 | +25.9% | COM | 209115104 |
| BCE | BCE INC | 19,083 | $773K | 0.0% | $40.51 * | $24.51 | +5.2% | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,205 | $769K | 0.0% | $93.72 * | $30.77 | +8.1% | COM | 136069101 |
| ELV | ANTHEM INC | 2,796 | $766K | 0.0% | $273.96 * | $174.34 | +42.9% | COM | 036752103 |
| LEA | LEAR CORP | 5,277 | $765K | 0.0% | $144.97 * | $119.17 | +4.8% | COM NEW | 521865204 |
| IWB | ISHARES TR | 4,721 | $764K | 0.0% | $161.83 | $123.13 | +31.3% | RUS 1000 ETF | 464287622 |
| PPL | PPL CORP | 25,941 | $759K | 0.0% | $29.26 * | $21.98 | -2.8% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 7,460 | $756K | 0.0% | $101.34 * | $68.32 | +3.8% | COM | 744320102 |
| SCHF | SCHWAB STRATEGIC TR | 22,543 | $756K | 0.0% | $33.54 * | $17.06 | -1.7% | INTL EQTY ETF | 808524805 |
| FLTB | FIDELITY | 15,275 | $753K | 0.0% | $49.30 | $50.47 | -2.3% | LTD TRM BD ETF | 316188200 |
| IXN | ISHARES TR | 4,294 | $752K | 0.0% | $175.13 * | $25.86 | +12.9% | GLOBAL TECH ETF | 464287291 |
| — | MAXIM INTEGRATED PRODS INC | 13,245 | $747K | 0.0% | $56.40 | $40.54 | — | COM | 57772K101 |
| GDX | VANECK VECTORS ETF TR | 40,234 | $745K | 0.0% | $18.52 | $23.56 | -21.4% | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TRUST | 54,252 | $745K | 0.0% | $13.73 | $16.50 | -16.8% | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 17,273 | $742K | 0.0% | $42.96 * | $31.44 | +14.7% | CL A | 609207105 |
| IWN | ISHARES TR | 5,565 | $740K | 0.0% | $132.97 | $118.43 | +12.3% | RUS 2000 VAL ETF | 464287630 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,851 | $739K | 0.0% | $83.49 | $86.19 | -3.1% | INT-TERM CORP | 92206C870 |
| XAR | SPDR SERIES TRUST | 7,407 | $737K | 0.0% | $99.50 | $71.91 | +38.4% | AEROSPACE DEF | 78464A631 |
| DBC | INVESCO DB COMMDY INDX TRCK | 40,896 | $735K | 0.0% | $17.97 | $17.56 | +2.3% | UNIT | 46138B103 |
| TDOC | TELADOC HEALTH INC | 8,464 | $731K | 0.0% | $86.37 | $46.48 | +85.8% | COM | 87918A105 |
| AXP | AMERICAN EXPRESS CO | 6,854 | $730K | 0.0% | $106.51 * | $65.03 | +48.2% | COM | 025816109 |
| IYH | ISHARES TR | 3,578 | $726K | 0.0% | $202.91 * | $32.58 | +24.6% | US HLTHCARE ETF | 464287762 |
| VDC | VANGUARD WORLD FDS | 5,155 | $722K | 0.0% | $140.06 | $134.04 | +4.5% | CONSUM STP ETF | 92204A207 |
| PTNQ | PACER FDS TR | 19,872 | $718K | 0.0% | $36.13 | $28.69 | +25.9% | TRENDP 100 ETF | 69374H303 |
| — | GREEN PLAINS PARTNERS LP | 48,005 | $715K | 0.0% | $14.89 | $18.24 | — | COM REP PTR IN | 393221106 |
| — | PIMCO CORPORATE & INCOME OPP | 39,535 | $706K | 0.0% | $17.86 | $17.71 | — | COM | 72201B101 |
| IHE | ISHARES TR | 4,157 | $698K | 0.0% | $167.91 * | $49.86 | +12.2% | U.S. PHARMA ETF | 464288836 |
| NSC | NORFOLK SOUTHERN CORP | 3,861 | $697K | 0.0% | $180.52 * | $82.37 | +89.1% | COM | 655844108 |
| DVYE | ISHARES INC | 17,690 | $688K | 0.0% | $38.89 | $37.95 | +2.5% | EM MKTS DIV ETF | 464286319 |
| — | INGERSOLL-RAND PLC | 6,683 | $684K | 0.0% | $102.35 | $74.60 | — | SHS | G47791101 |
| PEB | PEBBLEBROOK HOTEL TR | 18,809 | $684K | 0.0% | $36.37 | $31.21 | — | COM | 70509V100 |
| PTMC | PACER FDS TR | 20,179 | $673K | 0.0% | $33.35 | $29.48 | +13.1% | TRENDP US MID CP | 69374H204 |
| ALGN | ALIGN TECHNOLOGY INC | 1,714 | $671K | 0.0% | $391.48 | $210.72 | +85.7% | COM | 016255101 |
| SLB | SCHLUMBERGER LTD | 10,990 | $670K | 0.0% | $60.96 * | $58.50 | -15.4% | COM | 806857108 |
| HSBC | HSBC HLDGS PLC | 15,196 | $669K | 0.0% | $44.02 | $45.75 | -3.9% | SPON ADR NEW | 404280406 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,142 | $669K | 0.0% | $82.17 * | $56.13 | +23.6% | COM | 674599105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,221 | $669K | 0.0% | $54.74 | $50.04 | +9.4% | RUSEL MDCP GWT | 46137V464 |
| IEI | ISHARES TR | 5,605 | $667K | 0.0% | $119.00 | $124.16 | -4.1% | 3 7 YR TREAS BD | 464288661 |
| — | KKR INCOME OPPORTUNITIES FD | 40,263 | $661K | 0.0% | $16.42 | $17.17 | — | COM | 48249T106 |
| — | GLOBAL X FDS | 24,749 | $661K | 0.0% | $26.71 | $26.56 | — | GBL X JPM EFF | 37950E143 |
| EXC | EXELON CORP | 15,026 | $656K | 0.0% | $43.66 * | $17.22 | +40.4% | COM | 30161N101 |
| — | RESONANT INC | 161,000 | $654K | 0.0% | $4.06 | $4.62 | — | COM | 76118L102 |
| VPU | VANGUARD WORLD FDS | 5,531 | $652K | 0.0% | $117.88 | $106.98 | +10.2% | UTILITIES ETF | 92204A876 |
| IAGG | ISHARES TR | 12,458 | $651K | 0.0% | $52.26 | $52.34 | -0.1% | CORE INTL AGGR | 46435G672 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 27,760 | $651K | 0.0% | $23.45 | $25.30 | -7.3% | NO AMER ENERGY | 33738D101 |
| GM | GENERAL MTRS CO | 19,302 | $650K | 0.0% | $33.68 * | $26.37 | +15.6% | COM | 37045V100 |
| RPM | RPM INTL INC | 10,001 | $649K | 0.0% | $64.89 | $47.42 | +36.9% | COM | 749685103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 31,424 | $646K | 0.0% | $20.56 | $25.18 | — | COM | 258623107 |
| — | BEMIS INC | 13,281 | $645K | 0.0% | $48.57 | $45.56 | — | COM | 081437105 |
| IHI | ISHARES TR | 2,834 | $645K | 0.0% | $227.59 * | $30.06 | +26.1% | U.S. MED DVC ETF | 464288810 |
| ROK | ROCKWELL AUTOMATION INC | 3,435 | $644K | 0.0% | $187.48 * | $91.52 | +79.2% | COM | 773903109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,344 | $639K | 0.0% | $147.10 * | $108.08 | +2.0% | COM | 22410J106 |
| APD | AIR PRODS & CHEMS INC | 3,817 | $638K | 0.0% | $167.15 * | $104.74 | +34.0% | COM | 009158106 |
| WELL | WELLTOWER INC | 9,899 | $637K | 0.0% | $64.35 * | $47.46 | +7.0% | COM | 95040Q104 |
| TSLA | TESLA INC | 2,400 | $635K | 0.0% | $264.58 * | $18.55 | -4.9% | Call | 88160R101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,135 | $634K | 0.0% | $48.27 | $27.09 | — | COM | 45781V101 |
| RWR | SPDR SERIES TRUST | 6,802 | $634K | 0.0% | $93.21 | $89.08 | +4.7% | DJ REIT ETF | 78464A607 |
| CL | COLGATE PALMOLIVE CO | 9,451 | $633K | 0.0% | $66.98 * | $55.37 | +1.7% | COM | 194162103 |
| PCAR | PACCAR INC | 9,187 | $627K | 0.0% | $68.25 * | $32.45 | +4.2% | COM | 693718108 |
| COR | AMERISOURCEBERGEN CORP | 6,801 | $627K | 0.0% | $92.19 * | $66.47 | +7.9% | COM | 03073E105 |
| QDEF | FLEXSHARES TR | 13,391 | $627K | 0.0% | $46.82 | $37.22 | +25.8% | QLT DIV DEF IDX | 33939L845 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 27,595 | $626K | 0.0% | $22.69 | $24.31 | — | COM | 67075A106 |
| MSCI | MSCI INC | 3,523 | $625K | 0.0% | $177.41 * | $113.26 | +45.3% | COM | 55354G100 |
| — | FIRST DEFIANCE FINL CORP | 20,753 | $625K | 0.0% | $30.12 | $34.49 | — | COM | 32006W106 |
| ADSK | AUTODESK INC | 3,996 | $624K | 0.0% | $156.16 | $122.50 | +27.4% | COM | 052769106 |
| — | KELLOGG CO | 8,913 | $624K | 0.0% | $70.01 * | $45.50 | +10.8% | COM | 487836108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,967 | $622K | 0.0% | $62.41 | $48.58 | +28.5% | COM SHS | 33734K109 |
| BF/B | BROWN FORMAN CORP | 12,301 | $622K | 0.0% | $50.56 * | $45.88 | -2.5% | CL B | 115637209 |
| VBK | VANGUARD INDEX FDS | 3,274 | $613K | 0.0% | $187.23 | $142.83 | +31.2% | SML CP GRW ETF | 922908595 |
| GLW | CORNING INC | 17,330 | $612K | 0.0% | $35.31 * | $19.35 | +49.2% | COM | 219350105 |
| AGZD | WISDOMTREE TR | 12,727 | $611K | 0.0% | $48.01 * | $24.03 | -0.1% | INTRST RATE HDGE | 97717W380 |
| NVS | NOVARTIS A G | 7,059 | $608K | 0.0% | $86.13 | $91.06 | -5.4% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 8,394 | $605K | 0.0% | $72.08 * | $47.66 | +26.2% | COM | 747525103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 29,816 | $603K | 0.0% | $20.22 | $21.75 | -7.0% | DORSEY WRIGHT | 33738R886 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 11,931 | $599K | 0.0% | $50.21 | $50.23 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| BIV | VANGUARD BD INDEX FD INC | 7,416 | $597K | 0.0% | $80.50 | $85.65 | -6.0% | INTERMED TERM | 921937819 |
| IGIB | ISHARES TR | 11,238 | $597K | 0.0% | $53.12 | $53.77 | -1.2% | INTRM TR CRP ETF | 464288638 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 24,785 | $596K | 0.0% | $24.05 | $23.76 | — | COM SHS | 670699107 |
| CNC | CENTENE CORP DEL | 4,067 | $589K | 0.0% | $144.82 * | $60.66 | +19.3% | COM | 15135B101 |
| HYS | PIMCO ETF TR | 5,848 | $588K | 0.0% | $100.55 | $100.05 | +0.6% | 0-5 HIGH YIELD | 72201R783 |
| NOC | NORTHROP GRUMMAN CORP | 1,853 | $588K | 0.0% | $317.32 * | $203.94 | +38.1% | COM | 666807102 |
| CRON | CRONOS GROUP INC | 52,658 | $586K | 0.0% | $11.13 | $7.49 | +48.5% | COM | 22717L101 |
| VLO | VALERO ENERGY CORP NEW | 5,129 | $583K | 0.0% | $113.67 * | $42.98 | +96.8% | COM | 91913Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,041 | $579K | 0.0% | $25.13 | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 30,815 | $578K | 0.0% | $18.76 | $18.18 | +3.2% | OPTIMUM YIELD | 46090F100 |
| — | NUTRI SYS INC NEW | 15,555 | $576K | 0.0% | $37.03 | $37.54 | — | COM | 67069D108 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,836 | $575K | 0.0% | $44.80 | $42.41 | — | COM | 637417106 |
| TRGP | TARGA RES CORP | 10,207 | $575K | 0.0% | $56.33 * | $30.55 | +43.4% | COM | 87612G101 |
| OEF | ISHARES TR | 4,414 | $572K | 0.0% | $129.59 | $100.31 | +29.2% | S&P 100 ETF | 464287101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,253 | $567K | 0.0% | $90.68 * | $73.68 | +3.9% | COM | 83088M102 |
| — | ANNALY CAP MGMT INC | 55,332 | $566K | 0.0% | $10.23 | $10.99 | — | COM | 035710409 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,610 | $560K | 0.0% | $24.77 | $24.62 | — | BULSHS 2021 HY | 46138J809 |
| — | AMERICAN FIN TR INC | 36,718 | $560K | 0.0% | $15.25 | $15.25 | — | COM CLASS A | 02607T109 |
| CMS | CMS ENERGY CORP | 11,416 | $559K | 0.0% | $48.97 * | $25.46 | +55.4% | COM | 125896100 |
| BWX | SPDR SERIES TRUST | 20,418 | $559K | 0.0% | $27.38 | $27.92 | -1.9% | BLOMBERG INTL TR | 78464A516 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,645 | $558K | 0.0% | $24.64 | $24.51 | — | BULSHS 2022 HY | 46138J874 |
| IGM | ISHARES TR | 2,618 | $548K | 0.0% | $209.32 * | $33.93 | +2.8% | N AMER TECH ETF | 464287549 |
| IAT | ISHARES TR | 11,160 | $547K | 0.0% | $49.01 | $49.23 | -0.4% | US REGNL BKS ETF | 464288778 |
| JCI | JOHNSON CTLS INTL PLC | 15,625 | $547K | 0.0% | $35.01 * | $32.55 | -8.2% | SHS | G51502105 |
| PZA | INVESCO EXCHNG TRADED FD TR | 22,027 | $546K | 0.0% | $24.79 | $25.10 | -1.2% | NATL AMT MUNI | 46138E537 |
| FAST | FASTENAL CO | 9,398 | $545K | 0.0% | $57.99 * | $8.60 | +39.8% | COM | 311900104 |
| FE | FIRSTENERGY CORP | 14,670 | $545K | 0.0% | $37.15 * | $23.75 | +16.4% | COM | 337932107 |
| BOND | PIMCO ETF TR | 5,314 | $544K | 0.0% | $102.37 | $105.90 | -3.3% | ACTIVE BD ETF | 72201R775 |
| NOK | NOKIA CORP | 97,378 | $543K | 0.0% | $5.58 | $5.91 | -5.6% | SPONSORED ADR | 654902204 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 11,188 | $543K | 0.0% | $48.53 | $46.33 | +4.8% | S&P MIDCP LOW | 46138E198 |
| IRM | IRON MTN INC NEW | 15,688 | $542K | 0.0% | $34.55 * | $23.27 | +0.5% | COM | 46284V101 |
| — | SPDR SERIES TRUST | 7,178 | $542K | 0.0% | $75.51 | $91.40 | — | S&P 600 SML CAP | 78464A813 |
| DEO | DIAGEO P L C | 3,822 | $542K | 0.0% | $141.81 | $125.81 | +12.6% | SPON ADR NEW | 25243Q205 |
| NOW | SERVICENOW INC | 2,765 | $541K | 0.0% | $195.66 * | $33.30 | +17.5% | COM | 81762P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,767 | $541K | 0.0% | $50.25 * | $35.16 | +15.4% | COM | 039483102 |
| VXF | VANGUARD INDEX FDS | 4,390 | $538K | 0.0% | $122.55 | $89.78 | +36.6% | EXTEND MKT ETF | 922908652 |
| — | TIER REIT INC | 22,252 | $536K | 0.0% | $24.09 | $15.07 | — | COM NEW | 88650V208 |
| IGOV | ISHARES TR | 11,062 | $533K | 0.0% | $48.18 | $49.85 | -3.4% | INTL TREA BD ETF | 464288117 |
| DG | DOLLAR GEN CORP NEW | 4,855 | $531K | 0.0% | $109.37 * | $74.76 | +32.9% | COM | 256677105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 28,478 | $528K | 0.0% | $18.54 | $20.29 | -8.6% | MULTI ASSET DI | 33738R100 |
| HCA | HCA HEALTHCARE INC | 3,779 | $526K | 0.0% | $139.19 * | $116.61 | +11.9% | COM | 40412C101 |
| KR | KROGER CO | 18,044 | $525K | 0.0% | $29.10 * | $25.25 | -1.3% | COM | 501044101 |
| IUSB | ISHARES TR | 10,603 | $521K | 0.0% | $49.14 | $51.11 | -3.8% | CORE TOTAL USD | 46434V613 |
| — | ALLERGAN PLC | 2,736 | $521K | 0.0% | $190.42 | $184.70 | — | SHS | G0177J108 |
| FLTR | VANECK VECTORS ETF TR | 20,436 | $518K | 0.0% | $25.35 | $24.85 | +1.9% | INVT GRADE FLTG | 92189F486 |
| PNC | PNC FINL SVCS GROUP INC | 3,792 | $516K | 0.0% | $136.08 * | $67.04 | +56.6% | COM | 693475105 |
| — | VMWARE INC | 3,308 | $516K | 0.0% | $155.99 | $155.99 | — | CL A COM | 928563402 |
| ARI | APOLLO COML REAL EST FIN INC | 27,271 | $515K | 0.0% | $18.88 | $16.23 | — | COM | 03762U105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,105 | $515K | 0.0% | $63.54 | $54.14 | +17.4% | TECH ALPHADEX | 33734X176 |
| — | MCDERMOTT INTL INC | 27,883 | $514K | 0.0% | $18.43 | $19.66 | — | COM | 580037703 |
| — | EXCHANGE LISTED FDS TR | 13,823 | $507K | 0.0% | $36.68 | $36.68 | — | HIGH YIELD ETF | 30151E814 |
| — | AETNA INC NEW | 2,496 | $507K | 0.0% | $203.13 | $104.67 | — | COM | 00817Y108 |
| — | TOTAL S A | 7,863 | $506K | 0.0% | $64.35 | $53.64 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 7,129 | $506K | 0.0% | $70.98 | $64.52 | — | SPON ADR B | 780259107 |
| MBB | ISHARES TR | 4,882 | $504K | 0.0% | $103.24 | $107.60 | -4.0% | MBS ETF | 464288588 |
| — | OPPENHEIMER ETF TR | 13,023 | $502K | 0.0% | $38.55 | $34.74 | — | S&P ULTRA DIVIDE | 68386C401 |
| VTIP | VANGUARD MALVERN FDS | 10,357 | $501K | 0.0% | $48.37 | $49.24 | -1.8% | STRM INFPROIDX | 922020805 |
| SCHE | SCHWAB STRATEGIC TR | 19,476 | $501K | 0.0% | $25.72 | $25.67 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| TROW | PRICE T ROWE GROUP INC | 4,577 | $500K | 0.0% | $109.24 * | $71.63 | +14.7% | COM | 74144T108 |
| TMUS | T MOBILE US INC | 7,128 | $500K | 0.0% | $70.15 * | $62.08 | +9.2% | COM | 872590104 |
| DIV | GLOBAL X FDS | 19,671 | $497K | 0.0% | $25.27 | $24.69 | +2.3% | GLOBX SUPDV US | 37950E291 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,101 | $492K | 0.0% | $37.55 | $36.00 | — | COM | G11196105 |
| DON | WISDOMTREE TR | 13,233 | $488K | 0.0% | $36.88 | $32.90 | +12.1% | US MIDCAP DIVID | 97717W505 |
| SPAB | SPDR SERIES TRUST | 17,551 | $486K | 0.0% | $27.69 | $28.87 | -4.0% | PORTFOLIO AGRGTE | 78464A649 |
| KMI | KINDER MORGAN INC DEL | 27,342 | $485K | 0.0% | $17.74 * | $18.40 | -36.8% | COM | 49456B101 |
| IMCB | ISHARES TR | 2,521 | $478K | 0.0% | $189.61 * | $39.56 | +19.8% | MRGSTR MD CP ETF | 464288208 |
| IHF | ISHARES TR | 2,391 | $478K | 0.0% | $199.92 * | $34.99 | +14.2% | US HLTHCR PR ETF | 464288828 |
| CRM | SALESFORCE COM INC | 3,000 | $477K | 0.0% | $159.00 | $122.51 | +28.3% | Call | 79466L302 |
| BIDU | BAIDU INC | 2,079 | $475K | 0.0% | $228.48 | $225.95 | +1.2% | SPON ADR REP A | 056752108 |
| XPO | XPO LOGISTICS INC | 4,150 | $474K | 0.0% | $114.22 * | $29.05 | +35.9% | COM | 983793100 |
| DBEF | DBX ETF TR | 14,620 | $473K | 0.0% | $32.35 | $31.87 | +1.5% | XTRACK MSCI EAFE | 233051200 |
| ULTA | ULTA BEAUTY INC | 1,666 | $470K | 0.0% | $282.11 | $212.92 | +32.5% | COM | 90384S303 |
| — | CYPRESS SEMICONDUCTOR CORP | 32,182 | $466K | 0.0% | $14.48 | $15.44 | — | COM | 232806109 |
| MU | MICRON TECHNOLOGY INC | 10,300 | $466K | 0.0% | $45.24 * | $34.64 | +27.4% | Call | 595112103 |
| EFG | ISHARES TR | 5,797 | $464K | 0.0% | $80.04 | $81.03 | -1.2% | EAFE GRWTH ETF | 464288885 |
| GAA | CAMBRIA ETF TR | 17,308 | $463K | 0.0% | $26.75 | $27.22 | -1.7% | GLB ASSET ALLO | 132061607 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,870 | $463K | 0.0% | $78.88 * | $29.97 | +14.9% | COM | 595017104 |
| IVAL | ALPHA ARCHITECT ETF TR | 15,045 | $462K | 0.0% | $30.71 | $33.16 | -7.4% | INTL QUAN VALUE | 02072L201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,498 | $461K | 0.0% | $102.49 * | $68.52 | -5.4% | SHS - A - | N53745100 |
| IOO | ISHARES TR | 9,420 | $460K | 0.0% | $48.83 | $46.85 | +4.2% | GLOBAL 100 ETF | 464287572 |
| NGG | NATIONAL GRID PLC | 8,804 | $457K | 0.0% | $51.91 | $69.10 | -25.0% | SPONSORED ADR NE | 636274409 |
| HYZD | WISDOMTREE TR | 18,894 | $457K | 0.0% | $24.19 | $24.06 | +0.6% | HEDGED HI YLD BD | 97717W430 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,800 | $457K | 0.0% | $24.31 | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,213 | $456K | 0.0% | $206.06 * | $18.21 | +13.2% | S&P500 EQL HLT | 46137V332 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,891 | $453K | 0.0% | $50.95 | $51.22 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| — | SPDR SERIES TRUST | 12,548 | $452K | 0.0% | $36.02 | $38.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| AAPL | APPLE INC | 2,000 | $451K | 0.0% | $225.50 * | $33.38 | +60.2% | Call | 037833100 |
| — | BOTTOMLINE TECH DEL INC | 6,200 | $451K | 0.0% | $72.74 | $72.74 | — | COM | 101388106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,980 | $448K | 0.0% | $74.92 * | $66.23 | +3.0% | COM | 45866F104 |
| ETSY | ETSY INC | 8,655 | $445K | 0.0% | $51.42 | $22.47 | +128.6% | COM | 29786A106 |
| KHC | KRAFT HEINZ CO | 8,073 | $445K | 0.0% | $55.12 * | $48.35 | -19.8% | COM | 500754106 |
| XHR | XENIA HOTELS & RESORTS INC | 18,782 | $445K | 0.0% | $23.69 | $21.85 | — | COM | 984017103 |
| RIO | RIO TINTO PLC | 8,692 | $444K | 0.0% | $51.08 | $41.61 | +22.6% | SPONSORED ADR | 767204100 |
| — | APOLLO INVT CORP | 81,377 | $443K | 0.0% | $5.44 | $6.82 | — | COM | 03761U106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,661 | $443K | 0.0% | $95.04 | $78.09 | — | COM | 30219G108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,941 | $439K | 0.0% | $111.39 * | $62.26 | +31.6% | COM | 22822V101 |
| — | ROCKWELL COLLINS INC | 3,128 | $439K | 0.0% | $140.35 | $98.34 | — | COM | 774341101 |
| INGN | INOGEN INC | 1,790 | $437K | 0.0% | $244.13 | $127.88 | +90.9% | COM | 45780L104 |
| AIVL | WISDOMTREE TR | 4,816 | $436K | 0.0% | $90.53 | $75.34 | +20.0% | US DIVID EX FNCL | 97717W406 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $436K | 0.0% | $290.67 | $216.93 | +34.0% | Call | 78462F103 |
| VCR | VANGUARD WORLD FDS | 2,409 | $435K | 0.0% | $180.57 | $126.53 | +42.6% | CONSUM DIS ETF | 92204A108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 49,135 | $432K | 0.0% | $8.79 | $8.08 | — | COM | 40167B100 |
| — | INVESCO MORTGAGE CAPITAL INC | 27,257 | $431K | 0.0% | $15.81 | $15.65 | — | COM | 46131B100 |
| DLTR | DOLLAR TREE INC | 5,273 | $430K | 0.0% | $81.55 | $80.86 | +0.9% | COM | 256746108 |
| BB | BLACKBERRY LTD | 37,707 | $429K | 0.0% | $11.38 | $10.21 | +11.5% | COM | 09228F103 |
| IYM | ISHARES TR | 4,353 | $428K | 0.0% | $98.32 | $90.61 | +8.6% | U.S. BAS MTL ETF | 464287838 |
| MOH | MOLINA HEALTHCARE INC | 2,873 | $427K | 0.0% | $148.63 | $127.64 | +16.5% | COM | 60855R100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 14,312 | $427K | 0.0% | $29.84 | $25.01 | +19.2% | SHS | 336917109 |
| DOCU | DOCUSIGN INC | 8,115 | $427K | 0.0% | $52.62 | $56.71 | -7.3% | COM | 256163106 |
| MPT | MEDICAL PPTYS TRUST INC | 28,538 | $426K | 0.0% | $14.93 | $13.49 | — | COM | 58463J304 |
| CME | CME GROUP INC | 2,500 | $426K | 0.0% | $170.40 * | $112.54 | +16.3% | Call | 12572Q105 |
| — | SECOND SIGHT MED PRODS INC | 223,400 | $424K | 0.0% | $1.90 | $1.88 | — | COM | 81362J100 |
| UNM | UNUM GROUP | 10,811 | $422K | 0.0% | $39.03 | $37.31 | +4.7% | COM | 91529Y106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,540 | $422K | 0.0% | $64.53 | $58.37 | +10.6% | SHS SUB VTG | 135086106 |
| RWX | SPDR INDEX SHS FDS | 10,997 | $421K | 0.0% | $38.28 | $40.94 | -6.6% | DJ INTL RL ETF | 78463X863 |
| FEZ | SPDR INDEX SHS FDS | 10,918 | $418K | 0.0% | $38.29 | $39.49 | -3.1% | EURO STOXX 50 | 78463X202 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,685 | $418K | 0.0% | $73.53 | $64.33 | +14.3% | DYNMC PHRMCTLS | 46137V662 |
| SHV | ISHARES TR | 3,779 | $417K | 0.0% | $110.35 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| SPYG | SPDR SERIES TRUST | 10,868 | $416K | 0.0% | $38.28 | $34.21 | +11.8% | PRTFLO S&P500 GW | 78464A409 |
| EXAS | EXACT SCIENCES CORP | 5,272 | $416K | 0.0% | $78.91 | $40.96 | +92.7% | COM | 30063P105 |
| IMCG | ISHARES TR | 1,760 | $415K | 0.0% | $235.80 * | $25.78 | +52.4% | MRGSTR MD CP GRW | 464288307 |
| CMA | COMERICA INC | 4,602 | $415K | 0.0% | $90.18 * | $52.05 | +23.0% | COM | 200340107 |
| WHR | WHIRLPOOL CORP | 3,493 | $415K | 0.0% | $118.81 | $166.64 | -28.7% | COM | 963320106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 21,670 | $414K | 0.0% | $19.10 | $19.32 | -1.1% | PFD SECS INC ETF | 33739E108 |
| IFGL | ISHARES TR | 14,410 | $413K | 0.0% | $28.66 | $28.90 | -0.8% | INTL DEV RE ETF | 464288489 |
| NFLX | NETFLIX INC | 1,100 | $412K | 0.0% | $374.55 * | $17.04 | +119.6% | Call | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 7,746 | $411K | 0.0% | $53.06 * | $17.16 | +3.0% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 1,661 | $410K | 0.0% | $246.84 * | $19.73 | +2.6% | COM | 11135F101 |
| — | NEKTAR THERAPEUTICS | 6,702 | $409K | 0.0% | $61.03 | $49.63 | — | COM | 640268108 |
| OMC | OMNICOM GROUP INC | 6,017 | $409K | 0.0% | $67.97 * | $58.65 | -10.6% | COM | 681919106 |
| ADI | ANALOG DEVICES INC | 4,416 | $408K | 0.0% | $92.39 * | $72.19 | +12.1% | COM | 032654105 |
| PODD | INSULET CORP | 3,850 | $408K | 0.0% | $105.97 | $93.63 | +13.2% | COM | 45784P101 |
| GDXJ | VANECK VECTORS ETF TR | 14,907 | $408K | 0.0% | $27.37 | $35.50 | -22.9% | JR GOLD MINERS E | 92189F791 |
| — | SAILPOINT TECHNLGIES HLDGS I | 11,960 | $407K | 0.0% | $34.03 | $34.03 | — | COM | 78781P105 |
| IYC | ISHARES TR | 1,915 | $406K | 0.0% | $212.01 * | $43.95 | +20.4% | U.S. CNSM SV ETF | 464287580 |
| VEEV | VEEVA SYS INC | 3,720 | $405K | 0.0% | $108.87 | $90.69 | +20.1% | CL A COM | 922475108 |
| BK | BANK NEW YORK MELLON CORP | 7,924 | $404K | 0.0% | $50.98 * | $44.49 | -6.8% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 3,056 | $403K | 0.0% | $131.87 * | $41.25 | +38.8% | COM NON VTG | 579780206 |
| PCY | INVESCO EXCHNG TRADED FD TR | 14,832 | $400K | 0.0% | $26.97 | $27.23 | -0.9% | EMRNG MKT SVRG | 46138E784 |
| PICK | ISHARES INC | 12,181 | $397K | 0.0% | $32.59 | $27.34 | +19.2% | MSCI GBL ETF NEW | 46434G848 |
| — | EATON VANCE RISK MNGD DIV EQ | 39,930 | $397K | 0.0% | $9.94 | $10.53 | — | COM | 27829G106 |
| CORP | PIMCO ETF TR | 3,930 | $395K | 0.0% | $100.51 | $100.76 | -0.2% | INV GRD CRP BD | 72201R817 |
| — | ANDEAVOR | 2,558 | $393K | 0.0% | $153.64 | $106.04 | — | COM | 03349M105 |
| LZB | LA Z BOY INC | 12,441 | $393K | 0.0% | $31.59 | $30.69 | +3.0% | COM | 505336107 |
| — | FIRST TR HIGH INCOME L/S FD | 26,654 | $393K | 0.0% | $14.74 | $16.67 | — | COM | 33738E109 |
| — | VANECK VECTORS ETF TR | 12,579 | $392K | 0.0% | $31.16 | $31.20 | — | HIGH YLD MUN ETF | 92189F361 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,641 | $391K | 0.0% | $18.94 | $19.26 | — | COM CL A | 720190206 |
| — | TWO HBRS INVT CORP | 26,171 | $391K | 0.0% | $14.94 | $15.83 | — | COM NEW | 90187B408 |
| IEX | IDEX CORP | 2,597 | $391K | 0.0% | $150.56 * | $136.25 | +1.1% | COM | 45167R104 |
| — | AVID BIOSERVICES INC | 56,660 | $389K | 0.0% | $6.87 | $6.32 | — | COM | 05368M106 |
| EEMS | ISHARES INC | 8,434 | $386K | 0.0% | $45.77 | $48.21 | -5.1% | EM MKT SM-CP ETF | 464286475 |
| ISCV | ISHARES TR | 2,505 | $385K | 0.0% | $153.69 * | $45.75 | +12.0% | MRNING SM CP ETF | 464288703 |
| — | CRANE CO | 3,873 | $381K | 0.0% | $98.37 | $54.88 | — | COM | 224399105 |
| QUAL | ISHARES TR | 4,213 | $381K | 0.0% | $90.43 | $87.83 | +2.9% | USA QUALITY FCTR | 46432F339 |
| — | NUVEEN MICHIGAN QLT MUN INC | 30,779 | $380K | 0.0% | $12.35 | $13.69 | — | COM | 670979103 |
| JKHY | HENRY JACK & ASSOC INC | 2,366 | $379K | 0.0% | $160.19 * | $72.33 | +103.0% | COM | 426281101 |
| — | DNP SELECT INCOME FD | 34,263 | $379K | 0.0% | $11.06 | $10.79 | — | COM | 23325P104 |
| — | SPLUNK INC | 3,131 | $379K | 0.0% | $121.05 | $98.52 | — | COM | 848637104 |
| BEN | FRANKLIN RES INC | 12,382 | $377K | 0.0% | $30.45 * | $23.88 | -9.2% | COM | 354613101 |
| ROKU | ROKU INC | 5,157 | $377K | 0.0% | $73.10 | $36.48 | +100.2% | COM CL A | 77543R102 |
| AMT | AMERICAN TOWER CORP NEW | 2,587 | $376K | 0.0% | $145.34 * | $85.74 | +40.3% | COM | 03027X100 |
| — | GW PHARMACEUTICALS PLC | 2,169 | $375K | 0.0% | $172.89 | $146.33 | — | ADS | 36197T103 |
| PB | PROSPERITY BANCSHARES INC | 5,395 | $374K | 0.0% | $69.32 * | $40.33 | +37.3% | COM | 743606105 |
| — | SUNTRUST BKS INC | 5,601 | $374K | 0.0% | $66.77 | $66.09 | — | COM | 867914103 |
| — | ACTIVISION BLIZZARD INC | 4,481 | $373K | 0.0% | $83.24 | $71.62 | — | COM | 00507V109 |
| QLD | PROSHARES TR | 3,682 | $371K | 0.0% | $100.76 * | $6.51 | +93.3% | PSHS ULTRA QQQ | 74347R206 |
| WEC | WEC ENERGY GROUP INC | 5,564 | $371K | 0.0% | $66.68 * | $45.81 | +15.7% | COM | 92939U106 |
| GNR | SPDR INDEX SHS FDS | 7,317 | $370K | 0.0% | $50.57 | $49.32 | +2.5% | GLB NAT RESRCE | 78463X541 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,208 | $369K | 0.0% | $87.69 | $107.87 | -18.8% | SPONSORED ADR | 03524A108 |
| — | PIONEER NAT RES CO | 2,110 | $368K | 0.0% | $174.41 | $176.26 | — | COM | 723787107 |
| — | ETF MANAGERS TR | 9,175 | $368K | 0.0% | $40.11 | $31.24 | — | PRIME CYBR SCRTY | 26924G201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,026 | $368K | 0.0% | $73.22 | $75.02 | -2.5% | COM | 00971T101 |
| — | TEXAS PAC LD TR | 426 | $368K | 0.0% | $863.85 | $739.81 | — | SUB CTF PROP I T | 882610108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,208 | $367K | 0.0% | $50.92 | $36.85 | +38.0% | WTR ETF | 33733B100 |
| BAB | INVESCO EXCHNG TRADED FD TR | 12,575 | $366K | 0.0% | $29.11 | $29.61 | -1.8% | TAXABLE MUN BD | 46138G805 |
| VMC | VULCAN MATLS CO | 3,295 | $366K | 0.0% | $111.08 * | $117.35 | -11.1% | COM | 929160109 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 6,758 | $365K | 0.0% | $54.01 | $55.57 | -2.7% | KBW BK | 46138E628 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 7,841 | $363K | 0.0% | $46.30 | $43.36 | +6.7% | MID CP GR ALPH | 33737M102 |
| — | HAWAIIAN HOLDINGS INC | 9,051 | $363K | 0.0% | $40.11 | $33.97 | — | COM | 419879101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,060 | $363K | 0.0% | $118.63 * | $22.54 | +5.4% | FTSE RAFI 1000 | 46137V613 |
| — | LAM RESEARCH CORP | 2,376 | $361K | 0.0% | $151.94 | $188.49 | — | COM | 512807108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,314 | $361K | 0.0% | $274.73 * | $150.76 | +13.6% | COM NEW | 53220K504 |
| NVCR | NOVOCURE LTD | 6,885 | $361K | 0.0% | $52.43 | $27.82 | +88.4% | ORD SHS | G6674U108 |
| — | RED HAT INC | 2,638 | $360K | 0.0% | $136.47 | $137.25 | — | COM | 756577102 |
| SSTI | SHOTSPOTTER INC | 5,870 | $360K | 0.0% | $61.33 | $48.55 | +26.2% | COM | 82536T107 |
| — | UBS AG LONDON BRH | 22,866 | $359K | 0.0% | $15.70 | $15.93 | — | ETRACS MTH2XRE | 90269A302 |
| IYG | ISHARES TR | 2,685 | $358K | 0.0% | $133.33 * | $45.24 | -1.8% | U.S. FIN SVC ETF | 464287770 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,589 | $358K | 0.0% | $37.33 | $36.41 | +2.7% | DYNMC LRG VALU | 46137V738 |
| DWM | WISDOMTREE TR | 6,686 | $355K | 0.0% | $53.10 | $48.05 | +10.6% | INTL EQUITY FD | 97717W703 |
| — | ETF MANAGERS TR | 8,861 | $355K | 0.0% | $40.06 | $40.06 | — | ETFMG ALTR HRVST | 26924G508 |
| SLYG | SPDR SERIES TRUST | 5,259 | $355K | 0.0% | $67.50 | $59.16 | +14.1% | S&P 600 SMCP GRW | 78464A201 |
| DGRW | WISDOMTREE TR | 7,992 | $354K | 0.0% | $44.29 | $36.83 | +20.4% | US QTLY DIV GRT | 97717X669 |
| MS | MORGAN STANLEY | 7,611 | $354K | 0.0% | $46.51 * | $36.98 | +0.6% | COM NEW | 617446448 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,363 | $352K | 0.0% | $18.18 | $18.39 | -1.1% | FINL PFD ETF | 46137V621 |
| AMCX | AMC NETWORKS INC | 5,287 | $351K | 0.0% | $66.39 | $57.80 | +14.8% | CL A | 00164V103 |
| — | VIPER ENERGY PARTNERS LP | 8,311 | $350K | 0.0% | $42.11 | $42.11 | — | COM UNT RP INT | 92763M105 |
| — | BARCLAYS BANK PLC | 13,462 | $350K | 0.0% | $26.00 | $26.08 | — | ADR PFD SR 5 | 06739H362 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,329 | $350K | 0.0% | $14.39 | $12.42 | — | COM | 6706ER101 |
| SABR | SABRE CORP | 13,344 | $348K | 0.0% | $26.08 | $21.85 | +19.3% | COM | 78573M104 |
| NEOG | NEOGEN CORP | 4,861 | $348K | 0.0% | $71.59 * | $42.62 | -16.1% | COM | 640491106 |
| — | GABELLI DIVD & INCOME TR | 14,526 | $347K | 0.0% | $23.89 | $22.02 | — | COM | 36242H104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,348 | $347K | 0.0% | $17.93 | $17.27 | +3.9% | HIG YLD EQ DIV | 46137V563 |
| PI | IMPINJ INC | 14,000 | $347K | 0.0% | $24.79 | $16.93 | +46.6% | COM | 453204109 |
| CSGP | COSTAR GROUP INC | 817 | $344K | 0.0% | $421.05 * | $38.72 | +8.7% | COM | 22160N109 |
| GPC | GENUINE PARTS CO | 3,464 | $344K | 0.0% | $99.31 * | $68.78 | +17.3% | COM | 372460105 |
| VEGI | ISHARES INC | 11,553 | $343K | 0.0% | $29.69 | $26.51 | +11.8% | GLB AGRIC PR ETF | 464286350 |
| SCHP | SCHWAB STRATEGIC TR | 6,357 | $343K | 0.0% | $53.96 * | $27.52 | -1.9% | US TIPS ETF | 808524870 |
| BKNG | BOOKING HLDGS INC | 171 | $341K | 0.0% | $1994.15 * | $1933.58 | +1.0% | COM | 09857L108 |
| FDD | FIRST TR STOXX EURO DIV FD | 25,969 | $340K | 0.0% | $13.09 | $12.82 | +2.3% | COMMON SHS | 33735T109 |
| GNTX | GENTEX CORP | 15,804 | $339K | 0.0% | $21.45 | $16.79 | +27.8% | COM | 371901109 |
| LNC | LINCOLN NATL CORP IND | 4,974 | $337K | 0.0% | $67.75 * | $39.95 | +22.1% | COM | 534187109 |
| CHD | CHURCH & DWIGHT INC | 5,683 | $337K | 0.0% | $59.30 * | $44.51 | +22.2% | COM | 171340102 |
| SMDV | PROSHARES TR | 5,717 | $337K | 0.0% | $58.95 | $53.37 | +10.3% | RUSS 2000 DIVD | 74347B698 |
| — | HORIZONS ETF TR I | 13,426 | $337K | 0.0% | $25.10 | $24.08 | — | HORIZONS NASDAQ | 44053G108 |
| TTD | THE TRADE DESK INC | 2,206 | $333K | 0.0% | $150.95 * | $11.86 | +27.2% | COM CL A | 88339J105 |
| AZN | ASTRAZENECA PLC | 8,419 | $333K | 0.0% | $39.55 | $31.53 | — | SPONSORED ADR | 046353108 |
| VOD | VODAFONE GROUP PLC NEW | 15,361 | $333K | 0.0% | $21.68 | $25.48 | -14.8% | SPONSORED ADR | 92857W308 |
| EXPD | EXPEDITORS INTL WASH INC | 4,514 | $332K | 0.0% | $73.55 * | $53.42 | +25.8% | COM | 302130109 |
| SHM | SPDR SER TR | 6,915 | $330K | 0.0% | $47.72 | $47.82 | -0.3% | NUVEEN BLMBRG SR | 78468R739 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,649 | $330K | 0.0% | $14.57 | $15.79 | — | COM | 67071L106 |
| AMAT | APPLIED MATLS INC | 8,504 | $329K | 0.0% | $38.69 * | $30.25 | +17.9% | COM | 038222105 |
| YUM | YUM BRANDS INC | 3,599 | $327K | 0.0% | $90.86 * | $61.73 | +28.9% | COM | 988498101 |
| SECT | NORTHERN LTS FD TR IV | 11,094 | $323K | 0.0% | $29.11 | $28.86 | +0.8% | MAIN SECTR ROTN | 66538H591 |
| — | HARRIS CORP DEL | 1,903 | $322K | 0.0% | $169.21 | $142.39 | — | COM | 413875105 |
| — | MOMO INC | 7,330 | $321K | 0.0% | $43.79 | $43.79 | — | ADR | 60879B107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,269 | $321K | 0.0% | $60.92 | $57.64 | +5.8% | BUYBACK ACHIEV | 46137V308 |
| — | SCANA CORP NEW | 8,251 | $321K | 0.0% | $38.90 | $37.52 | — | COM | 80589M102 |
| AN | AUTONATION INC | 7,704 | $320K | 0.0% | $41.54 | $47.07 | -11.7% | COM | 05329W102 |
| — | STORE CAP CORP | 11,484 | $319K | 0.0% | $27.78 | $25.15 | — | COM | 862121100 |
| FDRR | FIDELITY | 9,847 | $319K | 0.0% | $32.40 | $30.07 | +7.7% | DIVID ETF RISI | 316092832 |
| PPG | PPG INDS INC | 2,903 | $317K | 0.0% | $109.20 * | $89.22 | +6.5% | COM | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,820 | $317K | 0.0% | $174.18 * | $37.00 | +56.9% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 781 | $316K | 0.0% | $404.61 | $335.14 | +19.9% | COM | 75886F107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,183 | $314K | 0.0% | $143.84 * | $72.88 | -1.3% | SMLCP 600 VAL | 921932778 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,618 | $312K | 0.0% | $26.85 | $27.15 | -1.2% | FTSE JAPAN ETF | 35473P744 |
| SUB | ISHARES TR | 2,976 | $312K | 0.0% | $104.84 | $106.08 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| VDE | VANGUARD WORLD FDS | 2,966 | $312K | 0.0% | $105.19 | $100.47 | +4.6% | ENERGY ETF | 92204A306 |
| — | VMWARE INC | 2,000 | $312K | 0.0% | $156.00 | $155.99 | — | Call | 928563402 |
| CCL | CARNIVAL CORP | 4,897 | $312K | 0.0% | $63.71 * | $55.10 | +8.9% | UNIT 99/99/9999 | 143658300 |
| HOG | HARLEY DAVIDSON INC | 6,879 | $312K | 0.0% | $45.36 | $56.28 | -19.5% | COM | 412822108 |
| — | KIRKLAND LAKE GOLD LTD | 16,363 | $311K | 0.0% | $19.01 | $20.46 | — | COM | 49741E100 |
| LOB | LIVE OAK BANCSHARES INC | 11,587 | $311K | 0.0% | $26.84 | $27.39 | -2.2% | COM | 53803X105 |
| SPGI | S&P GLOBAL INC | 1,581 | $309K | 0.0% | $195.45 * | $152.76 | +20.2% | COM | 78409V104 |
| ET | ENERGY TRANSFER EQUITY L P | 17,744 | $309K | 0.0% | $17.41 | $11.91 | — | COM UT LTD PTN | 29273V100 |
| IGSB | ISHARES TR | 5,908 | $306K | 0.0% | $51.79 | $52.30 | -0.9% | SH TR CRPORT ETF | 464288646 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,741 | $305K | 0.0% | $53.13 * | $17.78 | -0.3% | DYNMC SEMICNDT | 46137V647 |
| TLTD | FLEXSHARES TR | 4,655 | $304K | 0.0% | $65.31 | $67.97 | -4.1% | M STAR DEV MKT | 33939L803 |
| GBDC | GOLUB CAP BDC INC | 16,155 | $303K | 0.0% | $18.76 * | $8.65 | +6.6% | COM | 38173M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,575 | $303K | 0.0% | $117.67 | $100.71 | +16.8% | ORD | M22465104 |
| PANW | PALO ALTO NETWORKS INC | 1,346 | $303K | 0.0% | $225.11 * | $36.40 | +3.1% | COM | 697435105 |
| VIS | VANGUARD WORLD FDS | 2,047 | $302K | 0.0% | $147.53 | $127.33 | +16.0% | INDUSTRIAL ETF | 92204A603 |
| IDU | ISHARES TR | 2,243 | $301K | 0.0% | $134.20 * | $62.91 | +6.6% | U.S. UTILITS ETF | 464287697 |
| — | PRAXAIR INC | 1,871 | $301K | 0.0% | $160.88 | $142.14 | — | COM | 74005P104 |
| ILCB | ISHARES TR | 1,787 | $301K | 0.0% | $168.44 * | $34.80 | +20.9% | MRNGSTR LG-CP ET | 464287127 |
| FTV | FORTIVE CORP | 3,561 | $300K | 0.0% | $84.25 * | $44.72 | +15.2% | COM | 34959J108 |
| — | INVESCO VALUE MUN INCOME TR | 21,509 | $298K | 0.0% | $13.85 | $15.65 | — | COM | 46132P108 |
| BTI | BRITISH AMERN TOB PLC | 6,388 | $298K | 0.0% | $46.65 | $62.66 | -25.6% | SPONSORED ADR | 110448107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,185 | $298K | 0.0% | $48.18 | $44.96 | +7.3% | DYNMC LRG GWTH | 46137V746 |
| MAR | MARRIOTT INTL INC NEW | 2,257 | $298K | 0.0% | $132.03 * | $99.47 | +25.3% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 3,712 | $297K | 0.0% | $80.01 * | $41.36 | +53.3% | COM | 56585A102 |
| GAP | GAP INC DEL | 10,305 | $297K | 0.0% | $28.82 * | $15.67 | +41.8% | COM | 364760108 |
| RNG | RINGCENTRAL INC | 3,195 | $297K | 0.0% | $92.96 | $86.29 | +7.8% | CL A | 76680R206 |
| — | ENDOCYTE INC | 16,643 | $296K | 0.0% | $17.79 | $15.24 | — | COM | 29269A102 |
| EXPI | EXP WORLD HOLDINGS INC | 16,115 | $296K | 0.0% | $18.37 * | $7.13 | +21.1% | COM | 30212W100 |
| IYT | ISHARES TR | 1,441 | $295K | 0.0% | $204.72 * | $45.71 | +11.9% | TRANS AVG ETF | 464287192 |
| — | MATCH GROUP INC | 5,100 | $295K | 0.0% | $57.84 | $57.84 | — | COM | 57665R106 |
| — | HANESBRANDS INC | 16,003 | $295K | 0.0% | $18.43 | $20.78 | — | COM | 410345102 |
| AIVI | WISDOMTREE TR | 7,024 | $295K | 0.0% | $42.00 | $44.11 | -4.7% | INTL DIV EX FINL | 97717W786 |
| PBI | PITNEY BOWES INC | 41,503 | $294K | 0.0% | $7.08 | $15.62 | -54.7% | COM | 724479100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 30,659 | $293K | 0.0% | $9.56 | $9.92 | — | UNIT | 85207H104 |
| OFS | OFS CAP CORP | 24,616 | $293K | 0.0% | $11.90 | $12.16 | -2.1% | COM | 67103B100 |
| EWC | ISHARES INC | 10,181 | $293K | 0.0% | $28.78 | $27.83 | +3.4% | MSCI CDA ETF | 464286509 |
| REM | ISHARES TR | 6,736 | $293K | 0.0% | $43.50 | $42.67 | +2.1% | MORTGE REL ETF | 46435G342 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,637 | $293K | 0.0% | $51.98 * | $36.46 | +27.0% | COM | 01973R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,552 | $292K | 0.0% | $14.93 * | $11.02 | -3.0% | COM | 446150104 |
| OOMA | OOMA INC | 17,600 | $292K | 0.0% | $16.59 | $16.04 | +3.5% | COM | 683416101 |
| — | LABORATORY CORP AMER HLDGS | 1,678 | $291K | 0.0% | $173.42 | $179.21 | — | COM NEW | 50540R409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,370 | $291K | 0.0% | $122.78 | $69.60 | +76.7% | COM | 64125C109 |
| HSY | HERSHEY CO | 2,829 | $289K | 0.0% | $102.16 * | $83.10 | +3.6% | COM | 427866108 |
| — | AVANGRID INC | 6,024 | $289K | 0.0% | $47.97 | $41.69 | — | COM | 05351W103 |
| AG | FIRST MAJESTIC SILVER CORP | 50,924 | $289K | 0.0% | $5.68 | $7.46 | -24.8% | COM | 32076V103 |
| CAG | CONAGRA BRANDS INC | 8,498 | $289K | 0.0% | $34.01 * | $25.44 | +0.0% | COM | 205887102 |
| TLT | ISHARES TR | 2,467 | $289K | 0.0% | $117.15 | $126.72 | -7.5% | 20 YR TR BD ETF | 464287432 |
| DGX | QUEST DIAGNOSTICS INC | 2,666 | $288K | 0.0% | $108.03 * | $83.17 | +12.0% | COM | 74834L100 |
| EVH | EVOLENT HEALTH INC | 10,115 | $287K | 0.0% | $28.37 | $23.85 | +19.1% | CL A | 30050B101 |
| SUN | SUNOCO LP | 9,668 | $286K | 0.0% | $29.58 | $29.58 | — | COM U REP LP | 86765K109 |
| BIIB | BIOGEN INC | 810 | $286K | 0.0% | $353.09 | $281.15 | +25.7% | COM | 09062X103 |
| — | TILRAY INC | 1,994 | $286K | 0.0% | $143.43 | $143.43 | — | COM CL 2 | 88688T100 |
| — | FLAGSTAR BANCORP INC | 9,014 | $284K | 0.0% | $31.51 | $31.41 | — | COM PAR .001 | 337930705 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 15,532 | $283K | 0.0% | $18.22 | $19.71 | — | COM | 338478100 |
| CINF | CINCINNATI FINL CORP | 3,678 | $283K | 0.0% | $76.94 * | $50.36 | +26.7% | COM | 172062101 |
| QDF | FLEXSHARES TR | 5,984 | $283K | 0.0% | $47.29 | $39.99 | +18.4% | QUALT DIVD IDX | 33939L860 |
| — | BUCKEYE PARTNERS L P | 7,912 | $283K | 0.0% | $35.77 | $58.25 | — | UNIT LTD PARTN | 118230101 |
| WY | WEYERHAEUSER CO | 8,694 | $281K | 0.0% | $32.32 * | $21.03 | +15.4% | COM | 962166104 |
| — | INVESCO EXCHNG TRADED FD TR | 10,810 | $281K | 0.0% | $25.99 | $26.57 | — | S&P HIGH INCOM | 46138E255 |
| IWV | ISHARES TR | 1,630 | $281K | 0.0% | $172.39 | $132.34 | +30.2% | RUSSELL 3000 ETF | 464287689 |
| KKR | KKR & CO INC | 10,233 | $279K | 0.0% | $27.26 * | $24.47 | +2.3% | CL A | 48251W104 |
| XHB | SPDR SERIES TRUST | 7,249 | $279K | 0.0% | $38.49 | $35.88 | +7.1% | S&P HOMEBUILD | 78464A888 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,813 | $278K | 0.0% | $23.53 | $22.03 | — | UNIT LTD PARTN | 864482104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,260 | $278K | 0.0% | $5.32 | $6.29 | — | TR UNIT | 85207K107 |
| AAL | AMERICAN AIRLS GROUP INC | 6,737 | $278K | 0.0% | $41.26 | $42.78 | -5.2% | COM | 02376R102 |
| — | OWENS ILL INC | 14,743 | $277K | 0.0% | $18.79 | $22.99 | — | COM NEW | 690768403 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,889 | $277K | 0.0% | $95.88 * | $91.50 | -4.6% | COM | 12503M108 |
| — | MFA FINL INC | 37,714 | $277K | 0.0% | $7.34 | $7.92 | — | COM | 55272X102 |
| — | GENOMIC HEALTH INC | 3,900 | $274K | 0.0% | $70.26 | $70.26 | — | COM | 37244C101 |
| DES | WISDOMTREE TR | 9,234 | $274K | 0.0% | $29.67 | $27.72 | +7.2% | US SMALLCAP DIVD | 97717W604 |
| SCHH | SCHWAB STRATEGIC TR | 6,534 | $273K | 0.0% | $41.78 * | $20.09 | +3.9% | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 2,037 | $272K | 0.0% | $133.53 | $110.01 | +21.4% | LARGE CAP ETF | 922908637 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,000 | $272K | 0.0% | $90.67 * | $73.68 | +3.9% | Call | 83088M102 |
| GLOF | ISHARES TR | 8,859 | $272K | 0.0% | $30.70 | $30.52 | +0.6% | MULTIFACTOR GLBL | 46434V316 |
| — | GLOBAL X FDS | 8,177 | $271K | 0.0% | $33.14 | $33.14 | — | SCIEN BETA US | 37954Y103 |
| PFXF | VANECK VECTORS ETF TR | 13,945 | $271K | 0.0% | $19.43 | $20.36 | -4.6% | PFD SECS EX FINL | 92189F429 |
| MSI | MOTOROLA SOLUTIONS INC | 2,072 | $270K | 0.0% | $130.31 * | $99.23 | +19.0% | COM NEW | 620076307 |
| — | SUPERVALU INC | 8,389 | $270K | 0.0% | $32.19 | $32.19 | — | COM NEW | 868536301 |
| — | HCP INC | 10,232 | $269K | 0.0% | $26.29 | $35.64 | — | COM | 40414L109 |
| HAS | HASBRO INC | 2,550 | $268K | 0.0% | $105.10 * | $46.21 | +74.3% | COM | 418056107 |
| — | GLOBAL X FDS | 13,120 | $268K | 0.0% | $20.43 | $21.96 | — | GLB X SUPERDIV | 37950E549 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,062 | $267K | 0.0% | $12.68 | $13.77 | — | COM | 670657105 |
| CAH | CARDINAL HEALTH INC | 4,942 | $267K | 0.0% | $54.03 * | $53.37 | -18.0% | COM | 14149Y108 |
| IQ | IQIYI INC | 9,880 | $267K | 0.0% | $27.02 | $24.82 | +9.1% | SPONSORED ADS | 46267X108 |
| — | UNITED STATES STL CORP NEW | 8,747 | $267K | 0.0% | $30.52 | $30.25 | — | COM | 912909108 |
| — | APACHE CORP | 5,573 | $266K | 0.0% | $47.73 | $58.28 | — | COM | 037411105 |
| WEN | WENDYS CO | 15,494 | $266K | 0.0% | $17.17 | $11.15 | +53.7% | COM | 95058W100 |
| — | BLACKROCK ENHANCED EQT DIV T | 27,935 | $265K | 0.0% | $9.49 | $8.24 | — | COM | 09251A104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,661 | $265K | 0.0% | $159.54 * | $75.03 | +6.3% | SMLLCP 600 IDX | 921932828 |
| — | COUPA SOFTWARE INC | 3,345 | $265K | 0.0% | $79.22 | $79.22 | — | COM | 22266L106 |
| MET | METLIFE INC | 5,658 | $264K | 0.0% | $46.66 * | $34.87 | +4.5% | COM | 59156R108 |
| MOO | VANECK VECTORS ETF TR | 4,015 | $264K | 0.0% | $65.75 | $62.60 | +4.9% | AGRIBUSINESS ETF | 92189F700 |
| MSFT | MICROSOFT CORP | 2,300 | $263K | 0.0% | $114.35 * | $48.11 | +121.5% | Call | 594918104 |
| MGK | VANGUARD WORLD FD | 2,051 | $263K | 0.0% | $128.23 * | $24.95 | +2.8% | MEGA GRWTH IND | 921910816 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,943 | $263K | 0.0% | $135.36 * | $62.00 | +9.1% | VNG RUS2000IDX | 92206C664 |
| NPO | ENPRO INDS INC | 3,586 | $262K | 0.0% | $73.06 | $73.91 | -1.3% | COM | 29355X107 |
| TWLO | TWILIO INC | 3,033 | $262K | 0.0% | $86.38 | $73.11 | +18.0% | CL A | 90138F102 |
| — | UNITED STATES OIL FUND LP | 16,873 | $262K | 0.0% | $15.53 | $14.90 | — | UNITS | 91232N108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 55,851 | $262K | 0.0% | $4.69 | $5.22 | — | COM SH BEN INT | 36465A109 |
| TLTE | FLEXSHARES TR | 5,039 | $261K | 0.0% | $51.80 | $57.81 | -10.4% | MSTAR EMKT FAC | 33939L308 |
| SCI | SERVICE CORP INTL | 5,905 | $261K | 0.0% | $44.20 | $40.38 | +9.5% | COM | 817565104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,370 | $260K | 0.0% | $59.50 | $63.47 | -6.5% | DEV MRK EX US | 33737J174 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,965 | $260K | 0.0% | $87.69 * | $41.31 | +6.2% | S&P500 EQL UTL | 46137V274 |
| QQQ | INVESCO QQQ TR | 1,400 | $260K | 0.0% | $185.71 | $167.67 | +10.8% | Call | 46090E103 |
| — | TORTOISE MLP FD INC | 16,125 | $259K | 0.0% | $16.06 | $16.04 | — | COM | 89148B101 |
| DBEM | DBX ETF TR | 11,204 | $259K | 0.0% | $23.12 | $24.00 | -3.8% | XTRACK MSCI EMRG | 233051101 |
| STWD | STARWOOD PPTY TR INC | 12,024 | $259K | 0.0% | $21.54 | $22.41 | — | COM | 85571B105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 19,711 | $258K | 0.0% | $13.09 | $15.51 | — | COM | 01883A107 |
| MOS | MOSAIC CO NEW | 7,917 | $257K | 0.0% | $32.46 * | $24.12 | +18.7% | COM | 61945C103 |
| — | MARATHON OIL CORP | 11,036 | $257K | 0.0% | $23.29 | $23.29 | — | COM | 565849106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,092 | $256K | 0.0% | $82.79 * | $70.43 | +4.2% | COM | 571748102 |
| SIL | GLOBAL X FDS | 10,581 | $256K | 0.0% | $24.19 | $35.67 | -32.1% | GLOBAL X SILVER | 37954Y848 |
| ALLE | ALLEGION PUB LTD CO | 2,818 | $255K | 0.0% | $90.49 * | $64.52 | +28.3% | ORD SHS | G0176J109 |
| ILCG | ISHARES TR | 1,371 | $255K | 0.0% | $186.00 * | $29.03 | +28.1% | MRNGSTR LG-CP GR | 464287119 |
| — | UBS AG JERSEY BRH | 12,240 | $254K | 0.0% | $20.75 | $20.62 | — | ETRAC WELLS BDCI | 902641588 |
| FLR | FLUOR CORP NEW | 4,370 | $254K | 0.0% | $58.12 * | $51.91 | +6.9% | COM | 343412102 |
| — | PREFERRED APT CMNTYS INC | 14,413 | $253K | 0.0% | $17.55 | $19.82 | — | COM | 74039L103 |
| STAG | STAG INDL INC | 9,203 | $253K | 0.0% | $27.49 | $24.52 | — | COM | 85254J102 |
| LII | LENNOX INTL INC | 1,157 | $253K | 0.0% | $218.67 * | $199.03 | +0.6% | COM | 526107107 |
| — | CHEMICAL FINL CORP | 4,727 | $252K | 0.0% | $53.31 | $49.82 | — | COM | 163731102 |
| — | INVITAE CORP | 15,090 | $252K | 0.0% | $16.70 | $16.70 | — | COM | 46185L103 |
| — | RETAIL PPTYS AMER INC | 20,634 | $252K | 0.0% | $12.21 | $14.65 | — | CL A | 76131V202 |
| — | VEREIT INC | 34,614 | $251K | 0.0% | $7.25 | $7.72 | — | COM | 92339V100 |
| INFY | INFOSYS LTD | 24,436 | $249K | 0.0% | $10.19 | $8.86 | +14.7% | SPONSORED ADR | 456788108 |
| ECPG | ENCORE CAP GROUP INC | 6,952 | $249K | 0.0% | $35.82 | $41.23 | -13.0% | COM | 292554102 |
| GNMA | ISHARES TR | 5,169 | $249K | 0.0% | $48.17 | $50.53 | -4.6% | GNMA BOND ETF | 46429B333 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,842 | $248K | 0.0% | $134.64 * | $26.81 | +0.4% | NASDAQ INTERNT | 46137V530 |
| — | ARISTA NETWORKS INC | 933 | $248K | 0.0% | $265.81 | $258.51 | — | COM | 040413106 |
| TOTL | SSGA ACTIVE ETF TR | 5,254 | $248K | 0.0% | $47.20 | $49.29 | -4.1% | SPDR TR TACTIC | 78467V848 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,869 | $247K | 0.0% | $86.09 | $77.46 | — | COM | 78377T107 |
| — | UNITI GROUP INC | 12,254 | $247K | 0.0% | $20.16 | $15.19 | — | COM | 91325V108 |
| BCPC | BALCHEM CORP | 2,205 | $247K | 0.0% | $112.02 * | $89.28 | +20.3% | COM | 057665200 |
| NUE | NUCOR CORP | 3,859 | $245K | 0.0% | $63.49 * | $37.04 | +46.9% | COM | 670346105 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,045 | $244K | 0.0% | $20.26 | $20.26 | — | BULSHS 2023 CB | 46138J866 |
| CMP | COMPASS MINERALS INTL INC | 3,635 | $244K | 0.0% | $67.13 * | $53.17 | +4.0% | COM | 20451N101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,542 | $244K | 0.0% | $68.89 | $63.85 | +8.0% | COM SHS | 33734Y109 |
| — | EATON VANCE LTD DUR INCOME F | 19,143 | $243K | 0.0% | $12.69 | $13.80 | — | COM | 27828H105 |
| IXJ | ISHARES TR | 3,846 | $242K | 0.0% | $62.92 | $55.73 | +13.0% | GLOB HLTHCRE ETF | 464287325 |
| TNA | DIREXION SHS ETF TR | 2,700 | $242K | 0.0% | $89.63 | $77.79 | +15.1% | DLY SMCAP BULL3X | 25459W847 |
| BIZD | VANECK VECTORS ETF TR | 14,192 | $242K | 0.0% | $17.05 | $16.77 | +1.8% | BDC INCOME ETF | 92189F411 |
| IQDF | FLEXSHARES TR | 10,084 | $242K | 0.0% | $24.00 | $25.63 | -6.3% | INTL QLTDV IDX | 33939L837 |
| SON | SONOCO PRODS CO | 4,341 | $241K | 0.0% | $55.52 * | $39.63 | +8.9% | COM | 835495102 |
| — | INVESCO BD FD | 13,661 | $241K | 0.0% | $17.64 | $18.34 | — | COM | 46132L107 |
| SYBT | STOCK YDS BANCORP INC | 6,572 | $239K | 0.0% | $36.37 | $38.34 | -5.3% | COM | 861025104 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 6,965 | $239K | 0.0% | $34.31 | $37.78 | -9.0% | INTL BUYBACK | 46138E644 |
| — | NUVEEN SELECT MAT MUN FD | 24,825 | $238K | 0.0% | $9.59 | $9.86 | — | SH BEN INT | 67061T101 |
| GPN | GLOBAL PMTS INC | 1,859 | $237K | 0.0% | $127.49 * | $114.48 | +5.9% | COM | 37940X102 |
| ALK | ALASKA AIR GROUP INC | 3,420 | $236K | 0.0% | $69.01 * | $62.60 | +6.5% | COM | 011659109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $236K | 0.0% | $118.00 * | $77.25 | +44.9% | Call | 91347P105 |
| — | FIRST TR INTER DUR PFD & IN | 10,876 | $235K | 0.0% | $21.61 | $23.40 | — | COM | 33718W103 |
| WMT | WALMART INC | 2,500 | $235K | 0.0% | $94.00 * | $22.62 | +24.0% | Call | 931142103 |
| — | OPPENHEIMER ETF TR | 4,321 | $234K | 0.0% | $54.15 | $48.62 | — | S&P 500 REVENUE | 68386C104 |
| CB | CHUBB LIMITED | 1,751 | $234K | 0.0% | $133.64 * | $117.62 | +0.6% | COM | H1467J104 |
| USCI | UNITED STS COMMODITY INDEX F | 5,500 | $234K | 0.0% | $42.55 | $44.01 | -3.5% | COMM IDX FND | 911717106 |
| — | GUGGENHEIM CR ALLOCATION FD | 10,579 | $233K | 0.0% | $22.02 | $20.71 | — | COM | 40168G108 |
| EIX | EDISON INTL | 3,422 | $232K | 0.0% | $67.80 * | $54.50 | -9.2% | COM | 281020107 |
| — | SPECTRA ENERGY PARTNERS LP | 6,509 | $232K | 0.0% | $35.64 | $35.64 | — | COM | 84756N109 |
| — | NEW GERMANY FD INC | 12,669 | $231K | 0.0% | $18.23 | $13.60 | — | COM | 644465106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,400 | $231K | 0.0% | $165.00 | $147.66 | +11.6% | Call | 01609W102 |
| SLYV | SPDR SERIES TRUST | 3,365 | $230K | 0.0% | $68.35 | $69.09 | -1.2% | S&P 600 SMCP VAL | 78464A300 |
| — | LOGMEIN INC | 2,580 | $230K | 0.0% | $89.15 | $104.08 | — | COM | 54142L109 |
| — | AQUA AMERICA INC | 6,152 | $227K | 0.0% | $36.90 | $36.90 | — | COM | 03836W103 |
| GOVT | ISHARES TR | 9,340 | $227K | 0.0% | $24.30 | $24.49 | -0.6% | US TREAS BD ETF | 46429B267 |
| PHG | KONINKLIJKE PHILIPS N V | 4,969 | $226K | 0.0% | $45.48 | $44.05 | +3.3% | NY REG SH NEW | 500472303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $225K | 0.0% | $75.00 * | $66.23 | +3.0% | Call | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $225K | 0.0% | $225.00 * | $36.40 | +3.1% | Call | 697435105 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 7,276 | $224K | 0.0% | $30.79 | $30.39 | +1.3% | SSI STRG ETF | 33739Q507 |
| VCYT | VERACYTE INC | 23,380 | $223K | 0.0% | $9.54 | $7.03 | +35.8% | COM | 92337F107 |
| SPIP | SPDR SERIES TRUST | 4,086 | $223K | 0.0% | $54.58 * | $28.21 | -3.4% | BLOMBRG BRC TIPS | 78464A656 |
| RAVI | FLEXSHARES TR | 2,930 | $222K | 0.0% | $75.77 | $75.46 | +0.2% | READY ACC VARI | 33939L886 |
| — | INVESCO MUN OPPORTUNITY TR | 19,416 | $222K | 0.0% | $11.43 | $12.85 | — | COM | 46132C107 |
| OKTA | OKTA INC | 3,141 | $221K | 0.0% | $70.36 | $59.55 | +18.2% | CL A | 679295105 |
| — | AQUA METALS INC | 84,700 | $219K | 0.0% | $2.59 | $4.27 | — | COM | 03837J101 |
| HPQ | HP INC | 8,494 | $219K | 0.0% | $25.78 * | $18.79 | +7.1% | COM | 40434L105 |
| IYK | ISHARES TR | 1,834 | $218K | 0.0% | $118.87 * | $39.22 | +1.0% | U.S. CNSM GD ETF | 464287812 |
| VEEV | VEEVA SYS INC | 2,000 | $218K | 0.0% | $109.00 | $90.69 | +20.1% | Call | 922475108 |
| — | COLUMBIA PPTY TR INC | 9,167 | $217K | 0.0% | $23.67 | $23.67 | — | COM NEW | 198287203 |
| BLV | VANGUARD BD INDEX FD INC | 2,487 | $217K | 0.0% | $87.25 | $90.99 | -3.9% | LONG TERM BOND | 921937793 |
| — | SEAGATE TECHNOLOGY PLC | 4,581 | $217K | 0.0% | $47.37 | $56.64 | — | SHS | G7945M107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 18,637 | $217K | 0.0% | $11.64 | $11.88 | — | COM | 01879R106 |
| FDVV | FIDELITY | 7,044 | $216K | 0.0% | $30.66 | $30.42 | +0.7% | HIGH DIVID ETF | 316092840 |
| — | FIREEYE INC | 12,625 | $215K | 0.0% | $17.03 | $17.03 | — | COM | 31816Q101 |
| BAND | BANDWIDTH INC | 4,010 | $215K | 0.0% | $53.62 | $44.04 | +21.7% | COM CL A | 05988J103 |
| — | UNILEVER N V | 3,864 | $215K | 0.0% | $55.64 | $49.91 | — | N Y SHS NEW | 904784709 |
| SHOP | SHOPIFY INC | 1,299 | $214K | 0.0% | $164.74 * | $15.23 | +8.0% | CL A | 82509L107 |
| EXK | ENDEAVOUR SILVER CORP | 92,641 | $214K | 0.0% | $2.31 | $2.55 | -9.3% | COM | 29258Y103 |
| — | ETFS PALLADIUM TR | 2,095 | $214K | 0.0% | $102.15 | $102.15 | — | SH BEN INT | 26923A106 |
| — | CALAMOS GBL DYN INCOME FUND | 23,633 | $214K | 0.0% | $9.06 | $8.72 | — | COM | 12811L107 |
| GNW | GENWORTH FINL INC | 51,117 | $213K | 0.0% | $4.17 | $5.00 | -16.7% | COM CL A | 37247D106 |
| EOG | EOG RES INC | 1,666 | $213K | 0.0% | $127.85 * | $91.41 | +5.0% | COM | 26875P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,896 | $213K | 0.0% | $21.52 | $15.73 | +37.0% | SPONSORED ADR | 881624209 |
| LRGF | ISHARES TR | 6,341 | $213K | 0.0% | $33.59 | $33.31 | +0.9% | MULTIFACTOR USA | 46434V282 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,448 | $212K | 0.0% | $61.48 | $58.71 | +4.8% | AEROSPACE DEFN | 46137V100 |
| PSA | PUBLIC STORAGE | 1,051 | $212K | 0.0% | $201.71 * | $159.07 | -5.9% | COM | 74460D109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,479 | $212K | 0.0% | $18.47 | $19.28 | -4.4% | COM | 75508B104 |
| — | EATON VANCE SR FLTNG RTE TR | 14,994 | $211K | 0.0% | $14.07 | $14.95 | — | COM | 27828Q105 |
| AAXJ | ISHARES TR | 2,967 | $210K | 0.0% | $70.78 | $75.74 | -6.8% | MSCI AC ASIA ETF | 464288182 |
| VST | VISTRA ENERGY CORP | 8,450 | $210K | 0.0% | $24.85 * | $19.68 | +8.1% | COM | 92840M102 |
| — | BP PRUDHOE BAY RTY TR | 6,058 | $209K | 0.0% | $34.50 | $34.50 | — | UNIT BEN INT | 055630107 |
| — | WYNDHAM DESTINATIONS INC | 4,805 | $208K | 0.0% | $43.29 | $43.29 | — | COM | 98310W108 |
| — | UNILEVER PLC | 3,790 | $208K | 0.0% | $54.88 | $54.88 | — | SPON ADR NEW | 904767704 |
| OPLN | KAR AUCTION SVCS INC | 3,491 | $208K | 0.0% | $59.58 * | $23.08 | -2.1% | COM | 48238T109 |
| DY | DYCOM INDS INC | 2,448 | $207K | 0.0% | $84.56 | $97.24 | -13.0% | COM | 267475101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 8,596 | $207K | 0.0% | $24.08 | $24.08 | — | COM SHS | 72202D106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,487 | $207K | 0.0% | $139.21 * | $108.33 | +6.3% | COM | 459506101 |
| — | ASPEN TECHNOLOGY INC | 1,810 | $206K | 0.0% | $113.81 | $92.54 | — | COM | 045327103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,378 | $206K | 0.0% | $27.92 | $26.55 | +5.3% | RBA INDL ETF | 33738R704 |
| AOR | ISHARES TR | 4,553 | $206K | 0.0% | $45.24 | $44.80 | +0.7% | GRWT ALLOCAT ETF | 464289867 |
| DBX | DROPBOX INC | 7,616 | $204K | 0.0% | $26.79 | $28.89 | -7.1% | CL A | 26210C104 |
| UTL | UNITIL CORP | 4,015 | $204K | 0.0% | $50.81 | $48.15 | +5.7% | COM | 913259107 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,586 | $203K | 0.0% | $36.34 | $37.92 | -4.1% | COM | 909907107 |
| — | HILLENBRAND INC | 3,883 | $203K | 0.0% | $52.28 | $52.28 | — | COM | 431571108 |
| — | ANDEAVOR LOGISTICS LP | 4,184 | $203K | 0.0% | $48.52 | $48.52 | — | COM UNIT LP INT | 03350F106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,784 | $202K | 0.0% | $53.38 | $40.52 | +31.6% | UT COM SHS ETF | 33736Q104 |
| HUM | HUMANA INC | 594 | $201K | 0.0% | $338.38 * | $304.86 | +4.3% | COM | 444859102 |
| SCHO | SCHWAB STRATEGIC TR | 4,045 | $201K | 0.0% | $49.69 * | $24.92 | -0.6% | SHT TM US TRES | 808524862 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 580 | $201K | 0.0% | $346.55 * | $21.25 | +8.9% | COM | 67103H107 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 9,437 | $200K | 0.0% | $21.19 | $22.50 | — | COM | 401664107 |
| LIVE | LIVE VENTURES INC | 22,158 | $199K | 0.0% | $8.98 | $15.03 | -40.1% | COM NEW | 538142308 |
| PAAS | PAN AMERICAN SILVER CORP | 13,269 | $196K | 0.0% | $14.77 | $16.16 | -8.7% | COM | 697900108 |
| GYLD | ARROW ETF TR | 10,436 | $181K | 0.0% | $17.34 | $17.34 | — | ARROW DJ GLB YLD | 04273H104 |
| — | TCW STRATEGIC INCOME FUND IN | 31,971 | $179K | 0.0% | $5.60 | $5.79 | — | COM | 872340104 |
| — | ADVENT CLAYMORE CV SECS & IN | 11,358 | $178K | 0.0% | $15.67 | $15.88 | — | COM | 00764C109 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,089 | $177K | 0.0% | $17.54 * | $17.50 | -8.4% | COM | 962879102 |
| SSRM | SSR MNG INC | 19,851 | $173K | 0.0% | $8.71 | $8.79 | -0.9% | COM | 784730103 |
| — | NUVEEN FLOATING RATE INCOME | 16,535 | $172K | 0.0% | $10.40 | $10.64 | — | COM | 67072T108 |
| — | ENSCO PLC | 20,355 | $172K | 0.0% | $8.45 | $5.87 | — | SHS CLASS A | G3157S106 |
| — | ETFS SILVER TR | 12,002 | $171K | 0.0% | $14.25 | $15.31 | — | SILVER SHS | 26922X107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 16,104 | $166K | 0.0% | $10.31 | $11.04 | — | COM SHS | 6706EN100 |
| FCX | FREEPORT-MCMORAN INC | 11,666 | $162K | 0.0% | $13.89 * | $12.69 | +0.1% | CL B | 35671D857 |
| EZPW | EZCORP INC | 14,386 | $154K | 0.0% | $10.70 | $7.94 | +34.7% | CL A NON VTG | 302301106 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 15,334 | $151K | 0.0% | $9.85 | $10.11 | — | COM | 67076E107 |
| — | SIRIUS XM HLDGS INC | 23,884 | $151K | 0.0% | $6.32 | $3.67 | — | COM | 82968B103 |
| — | CALAMOS CONV & HIGH INCOME F | 11,205 | $149K | 0.0% | $13.30 | $13.30 | — | COM SHS | 12811P108 |
| — | EATON VANCE TAX MNGD GBL DV | 15,509 | $147K | 0.0% | $9.48 | $9.32 | — | COM | 27829F108 |
| — | ORGANOVO HLDGS INC | 125,600 | $144K | 0.0% | $1.15 | $2.74 | — | COM | 68620A104 |
| — | GOLDEN STAR RES LTD CDA | 194,249 | $141K | 0.0% | $0.73 | $0.69 | — | COM | 38119T104 |
| — | MAG SILVER CORP | 17,233 | $140K | 0.0% | $8.12 | $11.80 | — | COM | 55903Q104 |
| — | HI-CRUSH PARTNERS LP | 12,204 | $132K | 0.0% | $10.82 | $10.82 | — | COM UNIT LTD | 428337109 |
| — | NEW AGE BEVERAGES CORP | 23,500 | $126K | 0.0% | $5.36 | $5.36 | — | COM | 64157V108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,177 | $120K | 0.0% | $9.85 | $6.72 | — | SHS NEW | G39637205 |
| — | NEW YORK CMNTY BANCORP INC | 11,499 | $119K | 0.0% | $10.35 | $13.05 | — | COM | 649445103 |
| — | FORTUNA SILVER MINES INC | 27,225 | $119K | 0.0% | $4.37 | $5.20 | — | COM | 349915108 |
| — | YRC WORLDWIDE INC | 13,100 | $118K | 0.0% | $9.01 | $10.08 | — | COM PAR $.01 | 984249607 |
| — | REEDS INC | 36,083 | $117K | 0.0% | $3.24 | $3.16 | — | COM | 758338107 |
| — | GLADSTONE CAPITAL CORP | 12,150 | $115K | 0.0% | $9.47 | $9.47 | — | COM | 376535100 |
| — | MARINUS PHARMACEUTICALS INC | 11,250 | $113K | 0.0% | $10.04 | $10.04 | — | COM | 56854Q101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,095 | $111K | 0.0% | $11.00 | $11.00 | — | COM | 29250R106 |
| BBDC | BARINGS BDC INC | 10,650 | $107K | 0.0% | $10.05 * | $5.31 | -2.7% | COM | 06759L103 |
| — | MCEWEN MNG INC | 53,577 | $104K | 0.0% | $1.94 | $2.67 | — | COM | 58039P107 |
| — | EATON VANCE HIGH INCOME 2021 | 10,494 | $102K | 0.0% | $9.72 | $9.72 | — | COM SH BEN INT | 27829W101 |
| — | AEGON N V | 15,932 | $102K | 0.0% | $6.40 | $6.12 | — | NY REGISTRY SH | 007924103 |
| — | MEDLEY CAP CORP | 26,364 | $101K | 0.0% | $3.83 | $7.00 | — | COM | 58503F106 |
| — | CBRE CLARION GLOBAL REAL EST | 13,763 | $100K | 0.0% | $7.27 | $7.92 | — | COM | 12504G100 |
| BCS | BARCLAYS PLC | 11,213 | $100K | 0.0% | $8.92 | $10.69 | -16.3% | ADR | 06738E204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,149 | $97,000 | 0.0% | $7.98 | $5.75 | — | COM | 518415104 |
| — | NOBLE CORP PLC | 13,655 | $96,000 | 0.0% | $7.03 | $3.74 | — | SHS USD | G65431101 |
| — | TRANSENTERIX INC | 16,097 | $93,000 | 0.0% | $5.78 | $4.38 | — | COM NEW | 89366M201 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,250 | $85,000 | 0.0% | $4.42 * | $7.04 | -21.2% | COM NEW | 83587F202 |
| — | ALLIANZGI CONV INCOME FD II | 13,600 | $83,000 | 0.0% | $6.10 | $6.10 | — | COM | 018825109 |
| LYG | LLOYDS BANKING GROUP PLC | 24,702 | $75,000 | 0.0% | $3.04 | $3.44 | -11.7% | SPONSORED ADR | 539439109 |
| — | ATLANTIC PWR CORP | 33,727 | $74,000 | 0.0% | $2.19 | $2.30 | — | COM NEW | 04878Q863 |
| — | INSIGNIA SYS INC | 40,300 | $70,000 | 0.0% | $1.74 | $3.57 | — | COM | 45765Y105 |
| SJT | SAN JUAN BASIN RTY TR | 13,911 | $69,000 | 0.0% | $4.96 | $10.91 | — | UNIT BEN INT | 798241105 |
| MDXG | MIMEDX GROUP INC | 10,623 | $66,000 | 0.0% | $6.21 | $11.64 | -46.9% | COM | 602496101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 10,742 | $65,000 | 0.0% | $6.05 | $6.40 | — | COM SH BEN INT | 00302L108 |
| — | NEW YORK MTG TR INC | 10,511 | $64,000 | 0.0% | $6.09 | $6.13 | — | COM PAR $.02 | 649604501 |
| — | RITE AID CORP | 49,472 | $63,000 | 0.0% | $1.27 | $6.25 | — | COM | 767754104 |
| — | TEMPLETON GLOBAL INCOME FD | 10,067 | $62,000 | 0.0% | $6.16 | $6.16 | — | COM | 880198106 |
| SAN | BANCO SANTANDER SA | 11,775 | $59,000 | 0.0% | $5.01 | $6.53 | -23.4% | ADR | 05964H105 |
| — | TRANSGLOBE ENERGY CORP | 17,000 | $57,000 | 0.0% | $3.35 | $2.76 | — | COM | 893662106 |
| — | 22ND CENTY GROUP INC | 20,300 | $57,000 | 0.0% | $2.81 | $2.77 | — | COM | 90137F103 |
| — | INVESCO SR INCOME TR | 12,574 | $54,000 | 0.0% | $4.29 | $4.40 | — | COM | 46131H107 |
| — | ZOMEDICA PHARMACEUTICALS COR | 26,642 | $50,000 | 0.0% | $1.88 | $2.22 | — | COM | 98979F107 |
| — | SANDSTORM GOLD LTD | 13,023 | $49,000 | 0.0% | $3.76 | $4.69 | — | COM NEW | 80013R206 |
| — | CREDIT SUISSE HIGH YLD BND F | 17,528 | $46,000 | 0.0% | $2.62 | $2.79 | — | SH BEN INT | 22544F103 |
| HL | HECLA MNG CO | 16,317 | $46,000 | 0.0% | $2.82 * | $3.73 | -27.9% | COM | 422704106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,067 | $42,000 | 0.0% | $4.17 | $5.09 | — | COM | 003009107 |
| — | STRATA SKIN SCIENCES INC | 10,800 | $38,000 | 0.0% | $3.52 | $3.52 | — | COM NEW | 86272A206 |
| — | RADA ELECTR INDS LTD | 12,596 | $37,000 | 0.0% | $2.94 | $3.03 | — | COM PAR NEW | M81863124 |
| — | LIQTECH INTL INC | 15,000 | $25,000 | 0.0% | $1.67 | $1.67 | — | COM | 53632A102 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $20,000 | 0.0% | $1.00 | $0.98 | — | NOTE 5.875% 1/1 | 74348TAM4 |