CIK: 0001449126 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $1,701,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 287,153 | $84,059 | 4.9% | $230.33 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 226,619 | $51,157 | 3.0% | $33.38 | +47.6% | COM | 037833100 |
| IJH | ISHARES TR | 231,314 | $46,561 | 2.7% | $163.90 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 235,794 | $41,776 | 2.5% | $145.88 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 459,757 | $40,109 | 2.4% | $86.00 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 12,830 | $25,700 | 1.5% | $58.67 | +60.3% | COM | 023135106 |
| IJT | ISHARES TR | 114,141 | $23,027 | 1.4% | $174.54 | — | S&P SML 600 GWT | 464287887 |
| ITOT | ISHARES TR | 283,484 | $18,889 | 1.1% | $62.44 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 98,402 | $18,282 | 1.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 485,752 | $18,036 | 1.1% | $38.30 | — | S&P US PFD STK | 464288687 |
| AGG | ISHARES TR | 167,050 | $17,627 | 1.0% | $108.52 | — | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 105,094 | $17,543 | 1.0% | $148.58 | — | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 294,752 | $16,813 | 1.0% | $46.06 | — | MIN VOL USA ETF | 46429B697 |
| ONEQ | FIDELITY COMWLTH TR | 49,577 | $15,647 | 0.9% | $280.09 | — | NDQ CP IDX TRK | 315912808 |
| MSFT | MICROSOFT CORP | 136,013 | $15,556 | 0.9% | $48.11 | +109.6% | COM | 594918104 |
| FLOT | ISHARES TR | 293,475 | $14,973 | 0.9% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| IVE | ISHARES TR | 125,045 | $14,485 | 0.9% | $106.00 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 125,496 | $14,423 | 0.8% | $119.97 | — | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 115,410 | $13,734 | 0.8% | $101.51 | — | USA MOMENTUM FCT | 46432F396 |
| IEFA | ISHARES TR | 211,273 | $13,538 | 0.8% | $60.62 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 153,364 | $13,257 | 0.8% | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 42,671 | $12,405 | 0.7% | $219.78 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 51,313 | $11,953 | 0.7% | $207.26 | — | S&P MC 400GR ETF | 464287606 |
| FVC | FIRST TR EXCHANGE TRADED FD | 413,583 | $11,919 | 0.7% | $22.84 | — | DORSEY WRIGHT | 33738R878 |
| JNJ | JOHNSON & JOHNSON | 84,685 | $11,701 | 0.7% | $85.57 | +26.3% | COM | 478160104 |
| FHLC | FIDELITY | 243,088 | $11,374 | 0.7% | $42.81 | — | MSCI HLTH CARE I | 316092600 |
| JPM | JPMORGAN CHASE & CO | 98,149 | $11,075 | 0.7% | $67.25 | +37.7% | COM | 46625H100 |
| EFAV | ISHARES TR | 146,308 | $10,653 | 0.6% | $68.74 | — | MIN VOL EAFE ETF | 46429B689 |
| META | FACEBOOK INC | 63,328 | $10,415 | 0.6% | $127.13 | +41.4% | CL A | 30303M102 |
| ACWI | ISHARES TR | 139,537 | $10,362 | 0.6% | $68.22 | — | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 48,796 | $10,108 | 0.6% | $118.83 | +41.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,976 | $10,058 | 0.6% | $159.63 | +28.5% | CL B NEW | 084670702 |
| FTEC | FIDELITY | 166,420 | $10,025 | 0.6% | $48.68 | — | MSCI INFO TECH I | 316092808 |
| IEMG | ISHARES INC | 191,978 | $9,941 | 0.6% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 26,697 | $9,929 | 0.6% | $158.86 | +113.4% | COM | 097023105 |
| SSO | PROSHARES TR | 77,104 | $9,832 | 0.6% | $127.52 | — | PSHS ULT S&P 500 | 74347R107 |
| T | AT&T INC | 292,613 | $9,826 | 0.6% | $13.16 | +10.0% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 34,725 | $9,759 | 0.6% | $3.58 | +80.1% | COM | 67066G104 |
| FDMO | FIDELITY | 223,295 | $7,894 | 0.5% | $30.95 | — | MOMENTUM FACTR | 316092816 |
| TIP | ISHARES TR | 67,873 | $7,508 | 0.4% | $113.08 | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 197,925 | $7,335 | 0.4% | $31.53 | — | CORE DIV GRWTH | 46434V621 |
| FDIS | FIDELITY | 154,760 | $7,042 | 0.4% | $41.51 | — | MSCI CONSM DIS | 316092204 |
| VZ | VERIZON COMMUNICATIONS INC | 131,500 | $7,021 | 0.4% | $29.15 | +22.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 115,247 | $6,951 | 0.4% | $25.10 | +33.7% | COM | 02209S103 |
| GOOG | ALPHABET INC | 5,780 | $6,899 | 0.4% | $47.48 | +25.2% | CAP STK CL C | 02079K107 |
| XYZ | SQUARE INC | 69,452 | $6,876 | 0.4% | $43.44 | +77.5% | CL A | 852234103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 215,746 | $6,826 | 0.4% | $28.30 | — | SHS | 33734H106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 47,972 | $6,790 | 0.4% | $113.70 | — | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP | 78,163 | $6,645 | 0.4% | $56.60 | +2.8% | COM | 30231G102 |
| V | VISA INC | 43,267 | $6,494 | 0.4% | $96.83 | +39.5% | COM CL A | 92826C839 |
| ISTB | ISHARES TR | 131,377 | $6,438 | 0.4% | $56.49 | — | CORE 1 5 YR USD | 46432F859 |
| CVX | CHEVRON CORP NEW | 52,266 | $6,391 | 0.4% | $69.53 | +26.4% | COM | 166764100 |
| PFE | PFIZER INC | 141,816 | $6,250 | 0.4% | $20.09 | +37.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 65,973 | $6,240 | 0.4% | $45.70 | +51.3% | COM | 00287Y109 |
| DVY | ISHARES TR | 62,461 | $6,231 | 0.4% | $82.98 | — | SELECT DIVID ETF | 464287168 |
| ARKK | ARK ETF TR | 128,788 | $6,097 | 0.4% | $40.72 | — | INNOVATION ETF | 00214Q104 |
| NFLX | NETFLIX INC | 16,195 | $6,059 | 0.4% | $17.04 | +113.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 22,651 | $6,026 | 0.4% | $142.77 | +61.5% | COM | 91324P102 |
| FV | FIRST TR EXCHANGE TRADED FD | 193,790 | $5,988 | 0.4% | $26.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLF | SELECT SECTOR SPDR TR | 213,772 | $5,896 | 0.3% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| — | DOWDUPONT INC | 91,234 | $5,867 | 0.3% | $70.40 | — | COM | 26078J100 |
| VTI | VANGUARD INDEX FDS | 39,179 | $5,863 | 0.3% | $115.97 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 36,680 | $5,833 | 0.3% | $122.51 | +19.7% | COM | 79466L302 |
| BAC | BANK AMER CORP | 195,866 | $5,770 | 0.3% | $15.27 | +66.7% | COM | 060505104 |
| ADBE | ADOBE SYS INC | 21,244 | $5,735 | 0.3% | $203.29 | +26.8% | COM | 00724F101 |
| CALF | PACER FDS TR | 195,779 | $5,648 | 0.3% | $28.85 | — | PACER US SMALL | 69374H857 |
| PG | PROCTER AND GAMBLE CO | 67,837 | $5,646 | 0.3% | $64.32 | +5.4% | COM | 742718109 |
| FENY | FIDELITY | 253,785 | $5,398 | 0.3% | $20.43 | — | MSCI ENERGY IDX | 316092402 |
| IJJ | ISHARES TR | 31,922 | $5,342 | 0.3% | $144.23 | — | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR | 87,576 | $5,282 | 0.3% | $58.85 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 4,346 | $5,246 | 0.3% | $42.71 | +40.7% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 49,195 | $4,999 | 0.3% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 103,071 | $4,874 | 0.3% | $31.72 | +30.9% | COM | 458140100 |
| SHY | ISHARES TR | 58,517 | $4,862 | 0.3% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 21,655 | $4,821 | 0.3% | $125.33 | +59.8% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,146 | $4,798 | 0.3% | $226.81 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 40,372 | $4,721 | 0.3% | $91.81 | +16.1% | COM DISNEY | 254687106 |
| FNCL | FIDELITY | 116,934 | $4,716 | 0.3% | $36.91 | — | MSCI FINLS IDX | 316092501 |
| LMT | LOCKHEED MARTIN CORP | 13,553 | $4,689 | 0.3% | $184.48 | +43.2% | COM | 539830109 |
| F | FORD MTR CO DEL | 503,528 | $4,658 | 0.3% | $8.03 | -14.7% | COM PAR $0.01 | 345370860 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,816 | $4,417 | 0.3% | $109.65 | — | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX MANAGED INTL FD | 101,087 | $4,374 | 0.3% | $39.19 | — | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 25,570 | $4,286 | 0.3% | $25.20 | +40.7% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 37,719 | $4,253 | 0.3% | $119.78 | — | GOLD SHS | 78463V107 |
| — | VICTORY PORTFOLIOS II | 84,968 | $4,209 | 0.2% | $48.80 | — | VCSHS US SML CAP | 92647N832 |
| NKE | NIKE INC | 49,655 | $4,207 | 0.2% | $56.61 | +28.9% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 27,309 | $4,164 | 0.2% | $90.09 | +33.8% | COM | 149123101 |
| WMT | WALMART INC | 44,215 | $4,152 | 0.2% | $22.62 | +20.8% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 24,948 | $4,151 | 0.2% | $85.77 | +41.8% | COM | 438516106 |
| HDV | ISHARES TR | 45,291 | $4,101 | 0.2% | $82.40 | — | CORE HIGH DV ETF | 46429B663 |
| STIP | ISHARES TR | 41,350 | $4,085 | 0.2% | $99.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 53,830 | $4,055 | 0.2% | $56.70 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 82,950 | $4,036 | 0.2% | $21.85 | +65.0% | COM | 17275R102 |
| IUSG | ISHARES TR | 64,618 | $4,014 | 0.2% | $50.57 | — | CORE S&P US GWT | 464287671 |
| XLY | SELECT SECTOR SPDR TR | 33,636 | $3,943 | 0.2% | $95.22 | — | SBI CONS DISCR | 81369Y407 |
| MOAT | VANECK VECTORS ETF TR | 83,880 | $3,921 | 0.2% | $35.94 | — | MORNINGSTAR WIDE | 92189F643 |
| PEP | PEPSICO INC | 33,525 | $3,748 | 0.2% | $74.27 | +21.6% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 39,062 | $3,717 | 0.2% | $73.93 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 21,963 | $3,674 | 0.2% | $83.04 | +62.3% | COM | 580135101 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,746 | $3,674 | 0.2% | $34.27 | +298.9% | COM | 803607100 |
| VOO | VANGUARD INDEX FDS | 13,699 | $3,658 | 0.2% | $214.87 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,858 | $3,616 | 0.2% | $102.06 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 22,017 | $3,585 | 0.2% | $90.38 | +41.4% | COM | 907818108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 48,088 | $3,572 | 0.2% | $61.75 | — | US EQTY OPPT ETF | 336920103 |
| MMM | 3M CO | 16,920 | $3,565 | 0.2% | $108.79 | +21.5% | COM | 88579Y101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 22,053 | $3,495 | 0.2% | $111.42 | — | NY ARCA BIOTECH | 33733E203 |
| STPZ | PIMCO ETF TR | 66,763 | $3,426 | 0.2% | $51.84 | — | 1-5 US TIP IDX | 72201R205 |
| DTE | DTE ENERGY CO | 31,338 | $3,420 | 0.2% | $53.14 | +36.9% | COM | 233331107 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,011 | $3,398 | 0.2% | $69.40 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 36,777 | $3,323 | 0.2% | $51.61 | +51.6% | COM | 94106L109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 78,322 | $3,319 | 0.2% | $42.38 | — | INDLS PROD DUR | 33734X150 |
| FREL | FIDELITY | 137,488 | $3,309 | 0.2% | $24.14 | — | MSCI RL EST ETF | 316092857 |
| XLE | SELECT SECTOR SPDR TR | 43,026 | $3,259 | 0.2% | $68.65 | — | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 47,750 | $3,190 | 0.2% | $52.36 | — | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 68,409 | $3,160 | 0.2% | $31.05 | +16.9% | COM | 191216100 |
| CSX | CSX CORP | 42,613 | $3,156 | 0.2% | $10.98 | +96.5% | COM | 126408103 |
| ROST | ROSS STORES INC | 31,827 | $3,154 | 0.2% | $85.36 | 0.0% | COM | 778296103 |
| MRK | MERCK & CO INC | 43,945 | $3,118 | 0.2% | $40.42 | +25.3% | COM | 58933Y105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 32,042 | $3,079 | 0.2% | $48.11 | +65.9% | COM | 681116109 |
| XLP | SELECT SECTOR SPDR TR | 56,765 | $3,061 | 0.2% | $51.99 | — | SBI CONS STPLS | 81369Y308 |
| — | HIGHLAND FLOATNG RATE OPPRT | 193,444 | $2,983 | 0.2% | $15.99 | — | SHS BEN INT | 43010E404 |
| LQDH | ISHARES US ETF TR | 30,647 | $2,978 | 0.2% | $96.21 | — | INT RT HDG C B | 46431W705 |
| CLX | CLOROX CO DEL | 19,731 | $2,968 | 0.2% | $81.21 | +41.2% | COM | 189054109 |
| FDX | FEDEX CORP | 12,123 | $2,919 | 0.2% | $195.13 | +8.8% | COM | 31428X106 |
| SOXX | ISHARES TR | 15,640 | $2,894 | 0.2% | $126.38 | — | PHLX SEMICND ETF | 464287523 |
| VB | VANGUARD INDEX FDS | 17,758 | $2,887 | 0.2% | $133.08 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 46,051 | $2,868 | 0.2% | $54.53 | — | EAFE SML CP ETF | 464288273 |
| ITA | ISHARES TR | 13,236 | $2,865 | 0.2% | $169.24 | — | US AER DEF ETF | 464288760 |
| — | CELGENE CORP | 32,007 | $2,864 | 0.2% | $104.48 | — | COM | 151020104 |
| VNQ | VANGUARD INDEX FDS | 35,328 | $2,850 | 0.2% | $79.83 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 25,390 | $2,810 | 0.2% | $95.66 | — | VALUE ETF | 922908744 |
| IYR | ISHARES TR | 34,866 | $2,790 | 0.2% | $79.03 | — | U.S. REAL ES ETF | 464287739 |
| — | MICHAEL KORS HLDGS LTD | 40,614 | $2,784 | 0.2% | $68.55 | — | SHS | G60754101 |
| IWM | ISHARES TR | 16,379 | $2,761 | 0.2% | $156.11 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD GROUP | 24,801 | $2,746 | 0.2% | $82.45 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 54,866 | $2,717 | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| VOE | VANGUARD INDEX FDS | 23,839 | $2,695 | 0.2% | $99.04 | — | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 34,005 | $2,666 | 0.2% | $71.22 | — | SBI INT-INDS | 81369Y704 |
| IWO | ISHARES TR | 12,287 | $2,643 | 0.2% | $168.96 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,465 | $2,641 | 0.2% | $102.32 | -1.0% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 18,865 | $2,629 | 0.2% | $117.92 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 11,096 | $2,606 | 0.2% | $130.60 | +55.5% | COM | 22160K105 |
| SYY | SYSCO CORP | 34,795 | $2,549 | 0.1% | $30.02 | +97.5% | COM | 871829107 |
| GIS | GENERAL MLS INC | 59,348 | $2,547 | 0.1% | $36.12 | -3.2% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 23,659 | $2,538 | 0.1% | $60.34 | +49.6% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 28,616 | $2,514 | 0.1% | $53.10 | +65.4% | COM | 70450Y103 |
| AMGN | AMGEN INC | 12,090 | $2,506 | 0.1% | $123.08 | +27.9% | COM | 031162100 |
| OHI | OMEGA HEALTHCARE INVS INC | 75,803 | $2,484 | 0.1% | $33.75 | — | COM | 681936100 |
| UPS | UNITED PARCEL SERVICE INC | 21,113 | $2,465 | 0.1% | $77.02 | +14.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 21,449 | $2,463 | 0.1% | $65.59 | +38.8% | COM | 548661107 |
| EFA | ISHARES TR | 36,173 | $2,459 | 0.1% | $62.81 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 31,070 | $2,446 | 0.1% | $62.07 | -9.0% | COM | 126650100 |
| SDY | SPDR SERIES TRUST | 24,822 | $2,431 | 0.1% | $85.87 | — | S&P DIVID ETF | 78464A763 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 17,252 | $2,422 | 0.1% | $134.41 | — | S&P SMLCP HELT | 46138E149 |
| IDV | ISHARES TR | 73,888 | $2,411 | 0.1% | $32.80 | — | INTL SEL DIV ETF | 464288448 |
| — | ALPS ETF TR | 225,482 | $2,408 | 0.1% | $14.60 | — | ALERIAN MLP | 00162Q866 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 41,654 | $2,396 | 0.1% | $54.02 | — | DWA SMLCP MENT | 46138E842 |
| FFTY | INNOVATOR ETFS TR | 62,247 | $2,393 | 0.1% | $36.17 | — | IBD 50 ETF | 45782C102 |
| ARCC | ARES CAP CORP | 138,966 | $2,389 | 0.1% | $6.50 | +30.2% | COM | 04010L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,893 | $2,374 | 0.1% | $40.05 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 14,430 | $2,369 | 0.1% | $141.67 | — | MID CAP ETF | 922908629 |
| NEAR | ISHARES US ETF TR | 47,193 | $2,368 | 0.1% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| SCHG | SCHWAB STRATEGIC TR | 28,650 | $2,350 | 0.1% | $53.63 | — | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 10,619 | $2,342 | 0.1% | $190.09 | — | RUS MID CAP ETF | 464287499 |
| SMLV | SPDR SER TR | 23,948 | $2,322 | 0.1% | $83.37 | — | SSGA US SMAL ETF | 78468R887 |
| ABT | ABBOTT LABS | 31,204 | $2,289 | 0.1% | $36.71 | +57.5% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 32,749 | $2,278 | 0.1% | $50.39 | — | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 39,137 | $2,225 | 0.1% | $43.45 | +3.7% | COM | 855244109 |
| BND | VANGUARD BD INDEX FD INC | 28,107 | $2,212 | 0.1% | $82.90 | — | TOTAL BND MRKT | 921937835 |
| OLED | UNIVERSAL DISPLAY CORP | 18,661 | $2,200 | 0.1% | $77.25 | +35.1% | COM | 91347P105 |
| — | RAYTHEON CO | 10,577 | $2,186 | 0.1% | $164.46 | — | COM NEW | 755111507 |
| BP | BP PLC | 46,587 | $2,148 | 0.1% | $37.44 | — | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 40,470 | $2,131 | 0.1% | $49.87 | — | SBI INT-UTILS | 81369Y886 |
| IWL | ISHARES TR | 31,187 | $2,108 | 0.1% | $67.05 | — | RUS TOP 200 ETF | 464289446 |
| SO | SOUTHERN CO | 47,979 | $2,092 | 0.1% | $31.87 | +7.6% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 12,692 | $2,091 | 0.1% | $148.16 | — | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 29,443 | $2,069 | 0.1% | $48.85 | +4.4% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,750 | $2,061 | 0.1% | $29.49 | — | COM | 293792107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 88,890 | $2,060 | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| IUSV | ISHARES TR | 36,501 | $2,058 | 0.1% | $53.39 | — | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,583 | $2,052 | 0.1% | $293.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 23,256 | $2,051 | 0.1% | $50.53 | +34.5% | COM | 87612E106 |
| SPYV | SPDR SERIES TRUST | 65,861 | $2,050 | 0.1% | $45.47 | — | PRTFLO S&P500 VL | 78464A508 |
| KMB | KIMBERLY CLARK CORP | 17,783 | $2,021 | 0.1% | $84.48 | +2.4% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 178,997 | $2,021 | 0.1% | $25.11 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 1,000 | $2,003 | 0.1% | $58.67 | +60.3% | Call | 023135106 |
| SLQD | ISHARES TR | 39,610 | $1,967 | 0.1% | $50.05 | — | 0-5YR INVT GR CP | 46434V100 |
| SYK | STRYKER CORP | 10,970 | $1,949 | 0.1% | $87.54 | +80.0% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 37,022 | $1,946 | 0.1% | $39.55 | +17.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 23,752 | $1,937 | 0.1% | $56.56 | -1.9% | COM | 718172109 |
| ACWV | ISHARES INC | 22,027 | $1,936 | 0.1% | $75.89 | — | MIN VOL GBL ETF | 464286525 |
| CME | CME GROUP INC | 11,366 | $1,935 | 0.1% | $112.54 | +14.7% | COM CL A | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 7,381 | $1,927 | 0.1% | $120.90 | +82.2% | COM | 075887109 |
| IWC | ISHARES TR | 17,764 | $1,888 | 0.1% | $106.28 | — | MICRO-CAP ETF | 464288869 |
| EMB | ISHARES TR | 17,488 | $1,885 | 0.1% | $114.15 | — | JPMORGAN USD EMG | 464288281 |
| ALL | ALLSTATE CORP | 18,452 | $1,821 | 0.1% | $73.52 | +11.6% | COM | 020002101 |
| LLY | LILLY ELI & CO | 16,959 | $1,820 | 0.1% | $59.54 | +51.6% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 22,666 | $1,814 | 0.1% | $55.68 | +7.8% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 31,799 | $1,809 | 0.1% | $30.32 | +27.5% | COM | 756109104 |
| IP | INTL PAPER CO | 36,695 | $1,804 | 0.1% | $34.61 | +2.9% | COM | 460146103 |
| IWP | ISHARES TR | 13,227 | $1,793 | 0.1% | $111.34 | — | RUS MD CP GR ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 3,121 | $1,791 | 0.1% | $129.90 | +36.7% | COM NEW | 46120E602 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 56,454 | $1,782 | 0.1% | $31.57 | — | RISNG DIVD ACHIV | 33738R506 |
| COP | CONOCOPHILLIPS | 22,968 | $1,778 | 0.1% | $47.62 | +18.3% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 11,039 | $1,778 | 0.1% | $122.93 | — | GROWTH ETF | 922908736 |
| — | PIMCO HIGH INCOME FD | 208,314 | $1,748 | 0.1% | $7.91 | — | COM SHS | 722014107 |
| SHYG | ISHARES TR | 37,054 | $1,745 | 0.1% | $46.88 | — | 0-5YR HI YL CP | 46434V407 |
| FMAT | FIDELITY | 51,908 | $1,743 | 0.1% | $33.02 | — | MSCI MATLS INDEX | 316092881 |
| TRV | TRAVELERS COMPANIES INC | 13,374 | $1,735 | 0.1% | $95.19 | +15.4% | COM | 89417E109 |
| FIDU | FIDELITY | 42,733 | $1,718 | 0.1% | $36.45 | — | MSCI INDL INDX | 316092709 |
| RSG | REPUBLIC SVCS INC | 23,517 | $1,709 | 0.1% | $54.05 | +19.6% | COM | 760759100 |
| ETN | EATON CORP PLC | 19,577 | $1,698 | 0.1% | $59.12 | +20.3% | SHS | G29183103 |
| — | UNITED TECHNOLOGIES CORP | 11,971 | $1,674 | 0.1% | $109.53 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 36,725 | $1,661 | 0.1% | $34.64 | +42.1% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,643 | $1,651 | 0.1% | $72.57 | — | COM | 931427108 |
| — | CANOPY GROWTH CORP | 33,636 | $1,636 | 0.1% | $48.64 | — | COM | 138035100 |
| LUV | SOUTHWEST AIRLS CO | 25,943 | $1,620 | 0.1% | $49.15 | +8.3% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 27,935 | $1,616 | 0.1% | $44.48 | +15.5% | COM NEW | 247361702 |
| XT | ISHARES TR | 41,680 | $1,614 | 0.1% | $35.50 | — | EXPONENTIAL TECH | 46434V381 |
| EEM | ISHARES TR | 37,589 | $1,613 | 0.1% | $41.17 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FD INC | 20,433 | $1,594 | 0.1% | $80.25 | — | SHORT TRM BOND | 921937827 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 32,434 | $1,558 | 0.1% | $48.67 | — | SENIOR LN FD | 33738D309 |
| EEMV | ISHARES INC | 26,212 | $1,554 | 0.1% | $55.99 | — | MIN VOL EMRG MKT | 464286533 |
| CFA | VICTORY PORTFOLIOS II | 29,907 | $1,549 | 0.1% | $45.64 | — | VCSHS US 500 VOL | 92647N766 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 19,496 | $1,547 | 0.1% | $55.65 | — | SHS | 337345102 |
| — | CENTURYLINK INC | 72,827 | $1,544 | 0.1% | $20.91 | — | COM | 156700106 |
| USB | US BANCORP DEL | 29,115 | $1,538 | 0.1% | $34.58 | +13.2% | COM NEW | 902973304 |
| — | PIMCO INCOME OPPORTUNITY FD | 55,636 | $1,536 | 0.1% | $27.24 | — | COM | 72202B100 |
| IWS | ISHARES TR | 16,907 | $1,526 | 0.1% | $78.96 | — | RUS MDCP VAL ETF | 464287473 |
| — | ABRAXAS PETE CORP | 638,200 | $1,487 | 0.1% | $1.96 | — | COM | 003830106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,019 | $1,487 | 0.1% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| — | APOLLO GLOBAL MGMT LLC | 42,506 | $1,469 | 0.1% | $23.05 | — | CL A SHS | 037612306 |
| VHT | VANGUARD WORLD FDS | 8,034 | $1,449 | 0.1% | $140.52 | — | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW | 40,540 | $1,436 | 0.1% | $27.54 | +6.5% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,008 | $1,428 | 0.1% | $41.11 | +9.4% | COM | 110122108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 34,354 | $1,423 | 0.1% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,345 | $1,408 | 0.1% | $85.58 | +41.2% | COM | 053015103 |
| NMFC | NEW MTN FIN CORP | 103,840 | $1,402 | 0.1% | $5.02 | +23.2% | COM | 647551100 |
| PSX | PHILLIPS 66 | 12,374 | $1,395 | 0.1% | $55.58 | +54.8% | COM | 718546104 |
| BXMT | BLACKSTONE MTG TR INC | 41,606 | $1,394 | 0.1% | $29.67 | — | COM CL A | 09257W100 |
| FUTY | FIDELITY | 39,955 | $1,391 | 0.1% | $33.10 | — | MSCI UTILS INDEX | 316092865 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,075 | $1,366 | 0.1% | $48.86 | — | CLOUD COMPUTING | 33734X192 |
| IWF | ISHARES TR | 8,588 | $1,340 | 0.1% | $116.09 | — | RUS 1000 GRW ETF | 464287614 |
| VAW | VANGUARD WORLD FDS | 10,197 | $1,337 | 0.1% | $113.92 | — | MATERIALS ETF | 92204A801 |
| IDCC | INTERDIGITAL INC | 16,640 | $1,331 | 0.1% | $65.13 | +25.8% | COM | 45867G101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 22,052 | $1,324 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| IYF | ISHARES TR | 10,815 | $1,314 | 0.1% | $90.76 | — | U.S. FINLS ETF | 464287788 |
| CASH | META FINL GROUP INC | 15,900 | $1,314 | 0.1% | $28.82 | 0.0% | COM | 59100U108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 31,140 | $1,303 | 0.1% | $41.71 | — | ROBO GLB ETF | 301505707 |
| — | CALAMOS CONV OPP AND INC FD | 107,033 | $1,289 | 0.1% | $10.91 | — | SH BEN INT | 128117108 |
| VGT | VANGUARD WORLD FDS | 6,358 | $1,288 | 0.1% | $125.17 | — | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 16,555 | $1,278 | 0.1% | $64.62 | -12.0% | COM | 375558103 |
| HRL | HORMEL FOODS CORP | 32,377 | $1,276 | 0.1% | $30.31 | +4.2% | COM | 440452100 |
| DE | DEERE & CO | 8,423 | $1,266 | 0.1% | $102.41 | +25.6% | COM | 244199105 |
| IGV | ISHARES TR | 6,142 | $1,259 | 0.1% | $167.99 | — | NA TEC SFTWR ETF | 464287515 |
| EMR | EMERSON ELEC CO | 16,164 | $1,238 | 0.1% | $43.39 | +42.8% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,782 | $1,233 | 0.1% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 22,177 | $1,225 | 0.1% | $45.39 | — | CAP STRENGTH ETF | 33733E104 |
| ORCL | ORACLE CORP | 23,681 | $1,221 | 0.1% | $35.45 | +22.9% | COM | 68389X105 |
| C | CITIGROUP INC | 16,989 | $1,219 | 0.1% | $44.37 | +23.4% | COM NEW | 172967424 |
| META | FACEBOOK INC | 7,400 | $1,217 | 0.1% | $127.13 | +41.4% | Call | 30303M102 |
| MDT | MEDTRONIC PLC | 12,361 | $1,216 | 0.1% | $60.48 | +26.1% | SHS | G5960L103 |
| — | GLAXOSMITHKLINE PLC | 30,166 | $1,212 | 0.1% | $40.69 | — | SPONSORED ADR | 37733W105 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,066 | $1,204 | 0.1% | $54.58 | — | INTL BD IDX ETF | 92203J407 |
| KBA | KRANESHARES TR | 41,505 | $1,201 | 0.1% | $31.12 | — | BOSERA MSCI CH | 500767405 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 22,892 | $1,198 | 0.1% | $52.33 | — | SML CP GRW ALP | 33737M300 |
| AMD | ADVANCED MICRO DEVICES INC | 38,775 | $1,198 | 0.1% | $16.30 | +38.4% | COM | 007903107 |
| GOOG | ALPHABET INC | 1,000 | $1,193 | 0.1% | $47.48 | +25.2% | Call | 02079K107 |
| AOK | ISHARES TR | 34,872 | $1,192 | 0.1% | $33.15 | — | CONSER ALLOC ETF | 464289883 |
| TQQQ | PROSHARES TR | 16,736 | $1,191 | 0.1% | $71.02 | — | ULTRAPRO QQQ | 74347X831 |
| XEL | XCEL ENERGY INC | 24,500 | $1,157 | 0.1% | $29.79 | +26.5% | COM | 98389B100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,273 | $1,149 | 0.1% | $55.83 | — | DWA MOMENTUM | 46137V837 |
| PGX | INVESCO EXCHNG TRADED FD TR | 80,068 | $1,147 | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| — | ISHARES GOLD TRUST | 100,318 | $1,147 | 0.1% | $12.02 | — | ISHARES | 464285105 |
| — | BLACKSTONE GROUP L P | 30,065 | $1,145 | 0.1% | $31.16 | — | COM UNIT LTD | 09253U108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 54,198 | $1,138 | 0.1% | $20.93 | — | COM SBI | 40167F101 |
| SHW | SHERWIN WILLIAMS CO | 2,492 | $1,135 | 0.1% | $89.05 | +55.7% | COM | 824348106 |
| RFDI | FIRST TR EXCH TRADED FD III | 18,189 | $1,124 | 0.1% | $62.54 | — | RIVRFRNT DYN DEV | 33739P608 |
| DLR | DIGITAL RLTY TR INC | 9,891 | $1,113 | 0.1% | $64.69 | +43.1% | COM | 253868103 |
| SCHV | SCHWAB STRATEGIC TR | 19,740 | $1,107 | 0.1% | $52.26 | — | US LCAP VA ETF | 808524409 |
| XLB | SELECT SECTOR SPDR TR | 18,999 | $1,101 | 0.1% | $53.76 | — | SBI MATERIALS | 81369Y100 |
| ACN | ACCENTURE PLC IRELAND | 6,443 | $1,097 | 0.1% | $111.94 | +33.3% | SHS CLASS A | G1151C101 |
| — | ATLASSIAN CORP PLC | 11,381 | $1,094 | 0.1% | $53.88 | — | CL A | G06242104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 34,101 | $1,091 | 0.1% | $29.44 | — | FINLS ALPHADEX | 33734X135 |
| IBB | ISHARES TR | 8,894 | $1,085 | 0.1% | $173.46 | — | NASDAQ BIOTECH | 464287556 |
| VTR | VENTAS INC | 19,955 | $1,085 | 0.1% | $46.50 | -8.5% | COM | 92276F100 |
| TSLA | TESLA INC | 4,080 | $1,080 | 0.1% | $18.55 | +12.3% | COM | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,080 | $1,063 | 0.1% | $51.61 | +48.4% | COM | 030420103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 15,050 | $1,059 | 0.1% | $67.26 | — | COM SHS | 33735K108 |
| IEUR | ISHARES TR | 21,900 | $1,050 | 0.1% | $47.14 | — | CORE MSCI EURO | 46434V738 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,544 | $1,044 | 0.1% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,360 | $1,041 | 0.1% | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,643 | $1,039 | 0.1% | $115.22 | — | S&P500 PUR GWT | 46137V266 |
| MUB | ISHARES TR | 9,627 | $1,039 | 0.1% | $111.37 | — | NATIONAL MUN ETF | 464288414 |
| MAIN | MAIN STREET CAPITAL CORP | 26,776 | $1,031 | 0.1% | $35.99 | +10.1% | COM | 56035L104 |
| WPC | W P CAREY INC | 15,948 | $1,026 | 0.1% | $64.68 | — | COM | 92936U109 |
| IYW | ISHARES TR | 5,276 | $1,024 | 0.1% | $152.56 | — | U.S. TECH ETF | 464287721 |
| PVH | PVH CORP | 7,087 | $1,023 | 0.1% | $149.28 | -2.0% | COM | 693656100 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,496 | $1,006 | 0.1% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| OKE | ONEOK INC NEW | 14,822 | $1,005 | 0.1% | $26.50 | +61.4% | COM | 682680103 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,425 | $1,000 | 0.1% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| AOM | ISHARES TR | 26,379 | $1,000 | 0.1% | $37.56 | — | MODERT ALLOC ETF | 464289875 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,719 | $996 | 0.1% | $54.70 | — | FTSE EUROPE ETF | 922042874 |
| — | ROYCE VALUE TR INC | 60,682 | $992 | 0.1% | $13.04 | — | COM | 780910105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,596 | $981 | 0.1% | $40.76 | — | LP INT UNIT | G16252101 |
| — | CREDIT SUISSE ASSET MGMT INC | 308,502 | $978 | 0.1% | $3.33 | — | COM | 224916106 |
| IYY | ISHARES TR | 6,712 | $977 | 0.1% | $109.76 | — | DOW JONES US ETF | 464287846 |
| CWB | SPDR SERIES TRUST | 18,066 | $975 | 0.1% | $51.27 | — | BLMBRG BRC CNVRT | 78464A359 |
| SDOG | ALPS ETF TR | 20,808 | $954 | 0.1% | $43.63 | — | SECTR DIV DOGS | 00162Q858 |
| ITW | ILLINOIS TOOL WKS INC | 6,735 | $951 | 0.1% | $98.79 | +18.9% | COM | 452308109 |
| IWD | ISHARES TR | 7,382 | $935 | 0.1% | $108.50 | — | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 6,507 | $927 | 0.1% | $108.04 | — | MCAP GR IDXVIP | 922908538 |
| PTLC | PACER FDS TR | 29,296 | $922 | 0.1% | $27.74 | — | TRENDP US LAR CP | 69374H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,405 | $918 | 0.1% | $21.15 | — | BULSHS2018 COR | 46138J106 |
| — | FS INVT CORP | 129,874 | $916 | 0.1% | $9.40 | — | COM | 302635107 |
| PAYX | PAYCHEX INC | 12,348 | $909 | 0.1% | $37.09 | +56.2% | COM | 704326107 |
| — | ROYAL DUTCH SHELL PLC | 13,347 | $909 | 0.1% | $59.65 | — | SPONS ADR A | 780259206 |
| FCOR | FIDELITY | 18,700 | $908 | 0.1% | $50.03 | — | CORP BOND ETF | 316188101 |
| STZ | CONSTELLATION BRANDS INC | 4,194 | $904 | 0.1% | $106.83 | +76.5% | CL A | 21036P108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 29,464 | $897 | 0.1% | $26.05 | — | UNIT LTD PARTN | 01881G106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 121,474 | $890 | 0.1% | $2.33 | +22.5% | COM | 74348T102 |
| CMI | CUMMINS INC | 6,084 | $889 | 0.1% | $108.11 | +7.5% | COM | 231021106 |
| AFL | AFLAC INC | 18,705 | $880 | 0.1% | $31.30 | +22.9% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 3,926 | $880 | 0.1% | $199.64 | -1.6% | COM | 38141G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,206 | $876 | 0.1% | $168.27 | — | S&P500 EQL TEC | 46137V282 |
| BAX | BAXTER INTL INC | 11,340 | $874 | 0.1% | $42.72 | +52.0% | COM | 071813109 |
| ENB | ENBRIDGE INC | 26,892 | $868 | 0.1% | $23.01 | -4.5% | COM | 29250N105 |
| — | TWITTER INC | 30,390 | $865 | 0.1% | $29.70 | — | COM | 90184L102 |
| IEF | ISHARES TR | 8,549 | $865 | 0.1% | $105.64 | — | BARCLAYS 7 10 YR | 464287440 |
| CFR | CULLEN FROST BANKERS INC | 8,275 | $864 | 0.1% | $72.54 | +22.6% | COM | 229899109 |
| HAL | HALLIBURTON CO | 21,276 | $862 | 0.1% | $39.62 | -10.2% | COM | 406216101 |
| — | ENERGY TRANSFER PARTNERS LP | 38,733 | $862 | 0.1% | $20.28 | — | UNIT LTD PRT INT | 29278N103 |
| VXUS | VANGUARD STAR FD | 15,962 | $862 | 0.1% | $52.27 | — | VG TL INTL STK F | 921909768 |
| AEP | AMERICAN ELEC PWR INC | 12,106 | $858 | 0.1% | $41.34 | +32.8% | COM | 025537101 |
| RIGS | ALPS ETF TR | 34,605 | $852 | 0.1% | $24.59 | — | RIVRFRNT STR INC | 00162Q783 |
| XBI | SPDR SERIES TRUST | 8,858 | $849 | 0.0% | $82.54 | — | S&P BIOTECH | 78464A870 |
| KRE | SPDR SERIES TRUST | 14,163 | $842 | 0.0% | $56.94 | — | S&P REGL BKG | 78464A698 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,166 | $841 | 0.0% | $49.08 | — | ALLWRLD EX US | 922042775 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,899 | $840 | 0.0% | $67.67 | — | HLTH CARE ALPH | 33734X143 |
| NTNX | NUTANIX INC | 19,430 | $830 | 0.0% | $54.96 | -3.9% | CL A | 67059N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,386 | $827 | 0.0% | $183.20 | +23.2% | COM | 883556102 |
| VFH | VANGUARD WORLD FDS | 11,777 | $817 | 0.0% | $61.69 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN PFD & INCM SECURTIES | 91,538 | $806 | 0.0% | $9.18 | — | COM | 67072C105 |
| FSTA | FIDELITY | 24,606 | $801 | 0.0% | $34.04 | — | CONSMR STAPLES | 316092303 |
| GNL | GLOBAL NET LEASE INC | 38,389 | $800 | 0.0% | $23.45 | — | COM NEW | 379378201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,805 | $799 | 0.0% | $75.43 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK INC | 1,688 | $796 | 0.0% | $380.77 | — | COM | 09247X101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,105 | $793 | 0.0% | $107.37 | +2.5% | COM | V7780T103 |
| TJX | TJX COS INC NEW | 7,053 | $790 | 0.0% | $31.74 | +46.5% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 3,852 | $789 | 0.0% | $128.57 | +28.6% | COM | 369550108 |
| — | HEALTHCARE TR AMER INC | 29,505 | $787 | 0.0% | $27.13 | — | CL A NEW | 42225P501 |
| FBND | FIDELITY | 16,059 | $781 | 0.0% | $50.16 | — | TOTAL BD ETF | 316188309 |
| ILTB | ISHARES TR | 13,027 | $777 | 0.0% | $62.91 | — | CORE LT USDB ETF | 464289479 |
| ILMN | ILLUMINA INC | 2,116 | $777 | 0.0% | $226.91 | +41.2% | COM | 452327109 |
| DHR | DANAHER CORP DEL | 7,149 | $777 | 0.0% | $60.20 | +46.2% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 10,187 | $776 | 0.0% | $46.57 | +29.7% | COM | 209115104 |
| BCE | BCE INC | 19,083 | $773 | 0.0% | $24.51 | +5.7% | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,205 | $769 | 0.0% | $30.77 | +4.8% | COM | 136069101 |
| ELV | ANTHEM INC | 2,796 | $766 | 0.0% | $174.34 | +35.1% | COM | 036752103 |
| LEA | LEAR CORP | 5,277 | $765 | 0.0% | $119.17 | +23.4% | COM NEW | 521865204 |
| IWB | ISHARES TR | 4,721 | $764 | 0.0% | $122.14 | — | RUS 1000 ETF | 464287622 |
| PPL | PPL CORP | 25,941 | $759 | 0.0% | $21.98 | -3.9% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 7,460 | $756 | 0.0% | $68.32 | +0.5% | COM | 744320102 |
| SCHF | SCHWAB STRATEGIC TR | 22,543 | $756 | 0.0% | $33.80 | — | INTL EQTY ETF | 808524805 |
| FLTB | FIDELITY | 15,275 | $753 | 0.0% | $50.39 | — | LTD TRM BD ETF | 316188200 |
| IXN | ISHARES TR | 4,294 | $752 | 0.0% | $158.02 | — | GLOBAL TECH ETF | 464287291 |
| — | MAXIM INTEGRATED PRODS INC | 13,245 | $747 | 0.0% | $40.54 | — | COM | 57772K101 |
| SLV | ISHARES SILVER TRUST | 54,252 | $745 | 0.0% | $16.56 | — | ISHARES | 46428Q109 |
| GDX | VANECK VECTORS ETF TR | 40,234 | $745 | 0.0% | $25.91 | — | GOLD MINERS ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC | 17,273 | $742 | 0.0% | $31.44 | +13.2% | CL A | 609207105 |
| IWN | ISHARES TR | 5,565 | $740 | 0.0% | $121.89 | — | RUS 2000 VAL ETF | 464287630 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,851 | $739 | 0.0% | $87.08 | — | INT-TERM CORP | 92206C870 |
| XAR | SPDR SERIES TRUST | 7,407 | $737 | 0.0% | $72.69 | — | AEROSPACE DEF | 78464A631 |
| DBC | INVESCO DB COMMDY INDX TRCK | 40,896 | $735 | 0.0% | $17.69 | — | UNIT | 46138B103 |
| TDOC | TELADOC HEALTH INC | 8,464 | $731 | 0.0% | $46.48 | +53.3% | COM | 87918A105 |
| AXP | AMERICAN EXPRESS CO | 6,854 | $730 | 0.0% | $65.03 | +44.7% | COM | 025816109 |
| IYH | ISHARES TR | 3,578 | $726 | 0.0% | $165.19 | — | US HLTHCARE ETF | 464287762 |
| VDC | VANGUARD WORLD FDS | 5,155 | $722 | 0.0% | $136.22 | — | CONSUM STP ETF | 92204A207 |
| PTNQ | PACER FDS TR | 19,872 | $718 | 0.0% | $28.94 | — | TRENDP 100 ETF | 69374H303 |
| — | GREEN PLAINS PARTNERS LP | 48,005 | $715 | 0.0% | $18.24 | — | COM REP PTR IN | 393221106 |
| — | PIMCO CORPORATE & INCOME OPP | 39,535 | $706 | 0.0% | $17.71 | — | COM | 72201B101 |
| IHE | ISHARES TR | 4,157 | $698 | 0.0% | $152.32 | — | U.S. PHARMA ETF | 464288836 |
| NSC | NORFOLK SOUTHERN CORP | 3,861 | $697 | 0.0% | $82.37 | +78.7% | COM | 655844108 |
| DVYE | ISHARES INC | 17,690 | $688 | 0.0% | $38.78 | — | EM MKTS DIV ETF | 464286319 |
| — | INGERSOLL-RAND PLC | 6,683 | $684 | 0.0% | $74.60 | — | SHS | G47791101 |
| PEB | PEBBLEBROOK HOTEL TR | 18,809 | $684 | 0.0% | $31.21 | — | COM | 70509V100 |
| PTMC | PACER FDS TR | 20,179 | $673 | 0.0% | $29.84 | — | TRENDP US MID CP | 69374H204 |
| ALGN | ALIGN TECHNOLOGY INC | 1,714 | $671 | 0.0% | $210.72 | +75.1% | COM | 016255101 |
| SLB | SCHLUMBERGER LTD | 10,990 | $670 | 0.0% | $58.50 | -11.1% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,142 | $669 | 0.0% | $56.13 | +20.7% | COM | 674599105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,221 | $669 | 0.0% | $51.66 | — | RUSEL MDCP GWT | 46137V464 |
| HSBC | HSBC HLDGS PLC | 15,196 | $669 | 0.0% | $44.02 | — | SPON ADR NEW | 404280406 |
| IEI | ISHARES TR | 5,605 | $667 | 0.0% | $124.73 | — | 3 7 YR TREAS BD | 464288661 |
| — | GLOBAL X FDS | 24,749 | $661 | 0.0% | $26.56 | — | GBL X JPM EFF | 37950E143 |
| — | KKR INCOME OPPORTUNITIES FD | 40,263 | $661 | 0.0% | $17.17 | — | COM | 48249T106 |
| EXC | EXELON CORP | 15,026 | $656 | 0.0% | $17.22 | +38.2% | COM | 30161N101 |
| — | RESONANT INC | 161,000 | $654 | 0.0% | $4.62 | — | COM | 76118L102 |
| VPU | VANGUARD WORLD FDS | 5,531 | $652 | 0.0% | $109.06 | — | UTILITIES ETF | 92204A876 |
| IAGG | ISHARES TR | 12,458 | $651 | 0.0% | $52.07 | — | CORE INTL AGGR | 46435G672 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 27,760 | $651 | 0.0% | $25.16 | — | NO AMER ENERGY | 33738D101 |
| GM | GENERAL MTRS CO | 19,302 | $650 | 0.0% | $26.37 | +25.4% | COM | 37045V100 |
| RPM | RPM INTL INC | 10,001 | $649 | 0.0% | $47.42 | +35.8% | COM | 749685103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 31,424 | $646 | 0.0% | $25.18 | — | COM | 258623107 |
| IHI | ISHARES TR | 2,834 | $645 | 0.0% | $189.41 | — | U.S. MED DVC ETF | 464288810 |
| — | BEMIS INC | 13,281 | $645 | 0.0% | $45.56 | — | COM | 081437105 |
| ROK | ROCKWELL AUTOMATION INC | 3,435 | $644 | 0.0% | $91.52 | +70.7% | COM | 773903109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,344 | $639 | 0.0% | $108.08 | +3.5% | COM | 22410J106 |
| APD | AIR PRODS & CHEMS INC | 3,817 | $638 | 0.0% | $104.74 | +29.8% | COM | 009158106 |
| WELL | WELLTOWER INC | 9,899 | $637 | 0.0% | $47.46 | +6.9% | COM | 95040Q104 |
| TSLA | TESLA INC | 2,400 | $635 | 0.0% | $18.55 | +12.3% | Call | 88160R101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,135 | $634 | 0.0% | $27.09 | — | COM | 45781V101 |
| RWR | SPDR SERIES TRUST | 6,802 | $634 | 0.0% | $92.94 | — | DJ REIT ETF | 78464A607 |
| CL | COLGATE PALMOLIVE CO | 9,451 | $633 | 0.0% | $55.37 | +1.1% | COM | 194162103 |
| QDEF | FLEXSHARES TR | 13,391 | $627 | 0.0% | $37.99 | — | QLT DIV DEF IDX | 33939L845 |
| PCAR | PACCAR INC | 9,187 | $627 | 0.0% | $32.45 | +0.9% | COM | 693718108 |
| COR | AMERISOURCEBERGEN CORP | 6,801 | $627 | 0.0% | $66.47 | +1.0% | COM | 03073E105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 27,595 | $626 | 0.0% | $24.31 | — | COM | 67075A106 |
| — | FIRST DEFIANCE FINL CORP | 20,753 | $625 | 0.0% | $34.49 | — | COM | 32006W106 |
| MSCI | MSCI INC | 3,523 | $625 | 0.0% | $113.26 | +42.0% | COM | 55354G100 |
| ADSK | AUTODESK INC | 3,996 | $624 | 0.0% | $122.50 | +15.3% | COM | 052769106 |
| — | KELLOGG CO | 8,913 | $624 | 0.0% | $45.50 | +12.8% | COM | 487836108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,967 | $622 | 0.0% | $49.38 | — | COM SHS | 33734K109 |
| BF/B | BROWN FORMAN CORP | 12,301 | $622 | 0.0% | $45.88 | 0.0% | CL B | 115637209 |
| VBK | VANGUARD INDEX FDS | 3,274 | $613 | 0.0% | $144.77 | — | SML CP GRW ETF | 922908595 |
| GLW | CORNING INC | 17,330 | $612 | 0.0% | $19.35 | +36.8% | COM | 219350105 |
| AGZD | WISDOMTREE TR | 12,727 | $611 | 0.0% | $48.21 | — | INTRST RATE HDGE | 97717W380 |
| NVS | NOVARTIS A G | 7,059 | $608 | 0.0% | $90.22 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 8,394 | $605 | 0.0% | $47.66 | +14.6% | COM | 747525103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 29,816 | $603 | 0.0% | $21.82 | — | DORSEY WRIGHT | 33738R886 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 11,931 | $599 | 0.0% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| IGIB | ISHARES TR | 11,238 | $597 | 0.0% | $79.54 | — | INTRM TR CRP ETF | 464288638 |
| BIV | VANGUARD BD INDEX FD INC | 7,416 | $597 | 0.0% | $86.21 | — | INTERMED TERM | 921937819 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 24,785 | $596 | 0.0% | $23.76 | — | COM SHS | 670699107 |
| CNC | CENTENE CORP DEL | 4,067 | $589 | 0.0% | $60.66 | +14.4% | COM | 15135B101 |
| HYS | PIMCO ETF TR | 5,848 | $588 | 0.0% | $100.33 | — | 0-5 HIGH YIELD | 72201R783 |
| NOC | NORTHROP GRUMMAN CORP | 1,853 | $588 | 0.0% | $203.94 | +32.3% | COM | 666807102 |
| CRON | CRONOS GROUP INC | 52,658 | $586 | 0.0% | $7.49 | +13.4% | COM | 22717L101 |
| VLO | VALERO ENERGY CORP NEW | 5,129 | $583 | 0.0% | $42.98 | +96.0% | COM | 91913Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,041 | $579 | 0.0% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 30,815 | $578 | 0.0% | $18.61 | — | OPTIMUM YIELD | 46090F100 |
| — | NUTRI SYS INC NEW | 15,555 | $576 | 0.0% | $37.54 | — | COM | 67069D108 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,836 | $575 | 0.0% | $42.41 | — | COM | 637417106 |
| TRGP | TARGA RES CORP | 10,207 | $575 | 0.0% | $30.55 | +35.1% | COM | 87612G101 |
| OEF | ISHARES TR | 4,414 | $572 | 0.0% | $100.62 | — | S&P 100 ETF | 464287101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,253 | $567 | 0.0% | $73.68 | +7.0% | COM | 83088M102 |
| — | ANNALY CAP MGMT INC | 55,332 | $566 | 0.0% | $10.99 | — | COM | 035710409 |
| — | AMERICAN FIN TR INC | 36,718 | $560 | 0.0% | $15.25 | — | COM CLASS A | 02607T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,610 | $560 | 0.0% | $24.62 | — | BULSHS 2021 HY | 46138J809 |
| BWX | SPDR SERIES TRUST | 20,418 | $559 | 0.0% | $35.76 | — | BLOMBERG INTL TR | 78464A516 |
| CMS | CMS ENERGY CORP | 11,416 | $559 | 0.0% | $25.46 | +54.2% | COM | 125896100 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,645 | $558 | 0.0% | $24.51 | — | BULSHS 2022 HY | 46138J874 |
| IGM | ISHARES TR | 2,618 | $548 | 0.0% | $209.32 | — | N AMER TECH ETF | 464287549 |
| JCI | JOHNSON CTLS INTL PLC | 15,625 | $547 | 0.0% | $32.55 | -3.9% | SHS | G51502105 |
| IAT | ISHARES TR | 11,160 | $547 | 0.0% | $47.78 | — | US REGNL BKS ETF | 464288778 |
| PZA | INVESCO EXCHNG TRADED FD TR | 22,027 | $546 | 0.0% | $25.05 | — | NATL AMT MUNI | 46138E537 |
| FE | FIRSTENERGY CORP | 14,670 | $545 | 0.0% | $23.75 | +14.0% | COM | 337932107 |
| FAST | FASTENAL CO | 9,398 | $545 | 0.0% | $8.60 | +37.0% | COM | 311900104 |
| BOND | PIMCO ETF TR | 5,314 | $544 | 0.0% | $104.97 | — | ACTIVE BD ETF | 72201R775 |
| NOK | NOKIA CORP | 97,378 | $543 | 0.0% | $5.75 | — | SPONSORED ADR | 654902204 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 11,188 | $543 | 0.0% | $47.34 | — | S&P MIDCP LOW | 46138E198 |
| — | SPDR SERIES TRUST | 7,178 | $542 | 0.0% | $91.40 | — | S&P 600 SML CAP | 78464A813 |
| IRM | IRON MTN INC NEW | 15,688 | $542 | 0.0% | $23.27 | +2.3% | COM | 46284V101 |
| DEO | DIAGEO P L C | 3,822 | $542 | 0.0% | $125.54 | — | SPON ADR NEW | 25243Q205 |
| NOW | SERVICENOW INC | 2,765 | $541 | 0.0% | $33.30 | +13.6% | COM | 81762P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,767 | $541 | 0.0% | $35.16 | +12.2% | COM | 039483102 |
| VXF | VANGUARD INDEX FDS | 4,390 | $538 | 0.0% | $91.59 | — | EXTEND MKT ETF | 922908652 |
| — | TIER REIT INC | 22,252 | $536 | 0.0% | $15.07 | — | COM NEW | 88650V208 |
| IGOV | ISHARES TR | 11,062 | $533 | 0.0% | $55.62 | — | INTL TREA BD ETF | 464288117 |
| DG | DOLLAR GEN CORP NEW | 4,855 | $531 | 0.0% | $74.76 | +26.3% | COM | 256677105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 28,478 | $528 | 0.0% | $19.94 | — | MULTI ASSET DI | 33738R100 |
| HCA | HCA HEALTHCARE INC | 3,779 | $526 | 0.0% | $116.61 | 0.0% | COM | 40412C101 |
| KR | KROGER CO | 18,044 | $525 | 0.0% | $25.25 | +0.7% | COM | 501044101 |
| — | ALLERGAN PLC | 2,736 | $521 | 0.0% | $184.70 | — | SHS | G0177J108 |
| IUSB | ISHARES TR | 10,603 | $521 | 0.0% | $64.03 | — | CORE TOTAL USD | 46434V613 |
| FLTR | VANECK VECTORS ETF TR | 20,436 | $518 | 0.0% | $24.93 | — | INVT GRADE FLTG | 92189F486 |
| PNC | PNC FINL SVCS GROUP INC | 3,792 | $516 | 0.0% | $67.04 | +63.3% | COM | 693475105 |
| — | VMWARE INC | 3,308 | $516 | 0.0% | $155.99 | — | CL A COM | 928563402 |
| ARI | APOLLO COML REAL EST FIN INC | 27,271 | $515 | 0.0% | $16.23 | — | COM | 03762U105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,105 | $515 | 0.0% | $54.80 | — | TECH ALPHADEX | 33734X176 |
| — | MCDERMOTT INTL INC | 27,883 | $514 | 0.0% | $19.66 | — | COM | 580037703 |
| — | EXCHANGE LISTED FDS TR | 13,823 | $507 | 0.0% | $36.68 | — | HIGH YIELD ETF | 30151E814 |
| — | AETNA INC NEW | 2,496 | $507 | 0.0% | $104.67 | — | COM | 00817Y108 |
| — | ROYAL DUTCH SHELL PLC | 7,129 | $506 | 0.0% | $64.52 | — | SPON ADR B | 780259107 |
| — | TOTAL S A | 7,863 | $506 | 0.0% | $53.64 | — | SPONSORED ADR | 89151E109 |
| MBB | ISHARES TR | 4,882 | $504 | 0.0% | $107.03 | — | MBS ETF | 464288588 |
| — | OPPENHEIMER ETF TR | 13,023 | $502 | 0.0% | $34.74 | — | S&P ULTRA DIVIDE | 68386C401 |
| VTIP | VANGUARD MALVERN FDS | 10,357 | $501 | 0.0% | $49.21 | — | STRM INFPROIDX | 922020805 |
| SCHE | SCHWAB STRATEGIC TR | 19,476 | $501 | 0.0% | $25.48 | — | EMRG MKTEQ ETF | 808524706 |
| TMUS | T MOBILE US INC | 7,128 | $500 | 0.0% | $62.08 | 0.0% | COM | 872590104 |
| TROW | PRICE T ROWE GROUP INC | 4,577 | $500 | 0.0% | $71.63 | +21.0% | COM | 74144T108 |
| DIV | GLOBAL X FDS | 19,671 | $497 | 0.0% | $25.11 | — | GLOBX SUPDV US | 37950E291 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,101 | $492 | 0.0% | $36.00 | — | COM | G11196105 |
| DON | WISDOMTREE TR | 13,233 | $488 | 0.0% | $49.53 | — | US MIDCAP DIVID | 97717W505 |
| SPAB | SPDR SERIES TRUST | 17,551 | $486 | 0.0% | $37.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| KMI | KINDER MORGAN INC DEL | 27,342 | $485 | 0.0% | $18.40 | -36.5% | COM | 49456B101 |
| IMCB | ISHARES TR | 2,521 | $478 | 0.0% | $160.11 | — | MRGSTR MD CP ETF | 464288208 |
| IHF | ISHARES TR | 2,391 | $478 | 0.0% | $181.74 | — | US HLTHCR PR ETF | 464288828 |
| CRM | SALESFORCE COM INC | 3,000 | $477 | 0.0% | $122.51 | +19.7% | Call | 79466L302 |
| BIDU | BAIDU INC | 2,079 | $475 | 0.0% | $242.44 | — | SPON ADR REP A | 056752108 |
| XPO | XPO LOGISTICS INC | 4,150 | $474 | 0.0% | $29.05 | +25.2% | COM | 983793100 |
| DBEF | DBX ETF TR | 14,620 | $473 | 0.0% | $31.66 | — | XTRACK MSCI EAFE | 233051200 |
| ULTA | ULTA BEAUTY INC | 1,666 | $470 | 0.0% | $212.92 | +19.8% | COM | 90384S303 |
| — | CYPRESS SEMICONDUCTOR CORP | 32,182 | $466 | 0.0% | $15.44 | — | COM | 232806109 |
| MU | MICRON TECHNOLOGY INC | 10,300 | $466 | 0.0% | $34.64 | +42.1% | Call | 595112103 |
| EFG | ISHARES TR | 5,797 | $464 | 0.0% | $78.80 | — | EAFE GRWTH ETF | 464288885 |
| GAA | CAMBRIA ETF TR | 17,308 | $463 | 0.0% | $26.79 | — | GLB ASSET ALLO | 132061607 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,870 | $463 | 0.0% | $29.97 | +28.3% | COM | 595017104 |
| IVAL | ALPHA ARCHITECT ETF TR | 15,045 | $462 | 0.0% | $32.40 | — | INTL QUAN VALUE | 02072L201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,498 | $461 | 0.0% | $68.52 | +0.3% | SHS - A - | N53745100 |
| IOO | ISHARES TR | 9,420 | $460 | 0.0% | $64.82 | — | GLOBAL 100 ETF | 464287572 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,800 | $457 | 0.0% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| NGG | NATIONAL GRID PLC | 8,804 | $457 | 0.0% | $62.79 | — | SPONSORED ADR NE | 636274409 |
| HYZD | WISDOMTREE TR | 18,894 | $457 | 0.0% | $23.95 | — | HEDGED HI YLD BD | 97717W430 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,213 | $456 | 0.0% | $184.12 | — | S&P500 EQL HLT | 46137V332 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,891 | $453 | 0.0% | $51.17 | — | FST LOW OPPT EFT | 33739Q200 |
| — | SPDR SERIES TRUST | 12,548 | $452 | 0.0% | $38.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| AAPL | APPLE INC | 2,000 | $451 | 0.0% | $33.38 | +47.6% | Call | 037833100 |
| — | BOTTOMLINE TECH DEL INC | 6,200 | $451 | 0.0% | $72.74 | — | COM | 101388106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,980 | $448 | 0.0% | $66.23 | +3.2% | COM | 45866F104 |
| KHC | KRAFT HEINZ CO | 8,073 | $445 | 0.0% | $48.35 | -13.5% | COM | 500754106 |
| ETSY | ETSY INC | 8,655 | $445 | 0.0% | $22.47 | +104.9% | COM | 29786A106 |
| XHR | XENIA HOTELS & RESORTS INC | 18,782 | $445 | 0.0% | $21.85 | — | COM | 984017103 |
| RIO | RIO TINTO PLC | 8,692 | $444 | 0.0% | $41.42 | — | SPONSORED ADR | 767204100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,661 | $443 | 0.0% | $78.09 | — | COM | 30219G108 |
| — | APOLLO INVT CORP | 81,377 | $443 | 0.0% | $6.82 | — | COM | 03761U106 |
| — | ROCKWELL COLLINS INC | 3,128 | $439 | 0.0% | $98.34 | — | COM | 774341101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,941 | $439 | 0.0% | $62.26 | +30.6% | COM | 22822V101 |
| INGN | INOGEN INC | 1,790 | $437 | 0.0% | $127.88 | +80.8% | COM | 45780L104 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $436 | 0.0% | $219.78 | — | Call | 78462F103 |
| AIVL | WISDOMTREE TR | 4,816 | $436 | 0.0% | $77.07 | — | US DIVID EX FNCL | 97717W406 |
| VCR | VANGUARD WORLD FDS | 2,409 | $435 | 0.0% | $130.30 | — | CONSUM DIS ETF | 92204A108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 49,135 | $432 | 0.0% | $8.08 | — | COM | 40167B100 |
| — | INVESCO MORTGAGE CAPITAL INC | 27,257 | $431 | 0.0% | $15.65 | — | COM | 46131B100 |
| DLTR | DOLLAR TREE INC | 5,273 | $430 | 0.0% | $80.86 | +8.6% | COM | 256746108 |
| BB | BLACKBERRY LTD | 37,707 | $429 | 0.0% | $10.21 | +0.1% | COM | 09228F103 |
| IYM | ISHARES TR | 4,353 | $428 | 0.0% | $91.37 | — | U.S. BAS MTL ETF | 464287838 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 14,312 | $427 | 0.0% | $25.03 | — | SHS | 336917109 |
| MOH | MOLINA HEALTHCARE INC | 2,873 | $427 | 0.0% | $127.64 | 0.0% | COM | 60855R100 |
| DOCU | DOCUSIGN INC | 8,115 | $427 | 0.0% | $56.71 | 0.0% | COM | 256163106 |
| MPT | MEDICAL PPTYS TRUST INC | 28,538 | $426 | 0.0% | $13.49 | — | COM | 58463J304 |
| CME | CME GROUP INC | 2,500 | $426 | 0.0% | $112.54 | +14.7% | Call | 12572Q105 |
| — | SECOND SIGHT MED PRODS INC | 223,400 | $424 | 0.0% | $1.88 | — | COM | 81362J100 |
| UNM | UNUM GROUP | 10,811 | $422 | 0.0% | $37.31 | 0.0% | COM | 91529Y106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,540 | $422 | 0.0% | $58.37 | 0.0% | SHS SUB VTG | 135086106 |
| RWX | SPDR INDEX SHS FDS | 10,997 | $421 | 0.0% | $40.76 | — | DJ INTL RL ETF | 78463X863 |
| FEZ | SPDR INDEX SHS FDS | 10,918 | $418 | 0.0% | $37.44 | — | EURO STOXX 50 | 78463X202 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,685 | $418 | 0.0% | $67.29 | — | DYNMC PHRMCTLS | 46137V662 |
| SHV | ISHARES TR | 3,779 | $417 | 0.0% | $110.32 | — | SHORT TREAS BD | 464288679 |
| SPYG | SPDR SERIES TRUST | 10,868 | $416 | 0.0% | $48.36 | — | PRTFLO S&P500 GW | 78464A409 |
| EXAS | EXACT SCIENCES CORP | 5,272 | $416 | 0.0% | $40.96 | +59.2% | COM | 30063P105 |
| IMCG | ISHARES TR | 1,760 | $415 | 0.0% | $159.60 | — | MRGSTR MD CP GRW | 464288307 |
| CMA | COMERICA INC | 4,602 | $415 | 0.0% | $52.05 | +29.5% | COM | 200340107 |
| WHR | WHIRLPOOL CORP | 3,493 | $415 | 0.0% | $166.64 | -20.5% | COM | 963320106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 21,670 | $414 | 0.0% | $19.05 | — | PFD SECS INC ETF | 33739E108 |
| IFGL | ISHARES TR | 14,410 | $413 | 0.0% | $28.86 | — | INTL DEV RE ETF | 464288489 |
| NFLX | NETFLIX INC | 1,100 | $412 | 0.0% | $17.04 | +113.0% | Call | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 7,746 | $411 | 0.0% | $50.74 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 1,661 | $410 | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| OMC | OMNICOM GROUP INC | 6,017 | $409 | 0.0% | $58.65 | -8.5% | COM | 681919106 |
| — | NEKTAR THERAPEUTICS | 6,702 | $409 | 0.0% | $49.63 | — | COM | 640268108 |
| ADI | ANALOG DEVICES INC | 4,416 | $408 | 0.0% | $72.19 | +16.1% | COM | 032654105 |
| GDXJ | VANECK VECTORS ETF TR | 14,907 | $408 | 0.0% | $40.08 | — | JR GOLD MINERS E | 92189F791 |
| PODD | INSULET CORP | 3,850 | $408 | 0.0% | $93.63 | 0.0% | COM | 45784P101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 11,960 | $407 | 0.0% | $34.03 | — | COM | 78781P105 |
| IYC | ISHARES TR | 1,915 | $406 | 0.0% | $178.79 | — | U.S. CNSM SV ETF | 464287580 |
| VEEV | VEEVA SYS INC | 3,720 | $405 | 0.0% | $90.69 | 0.0% | CL A COM | 922475108 |
| BK | BANK NEW YORK MELLON CORP | 7,924 | $404 | 0.0% | $44.49 | -4.0% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 3,056 | $403 | 0.0% | $41.25 | +30.0% | COM NON VTG | 579780206 |
| PCY | INVESCO EXCHNG TRADED FD TR | 14,832 | $400 | 0.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| PICK | ISHARES INC | 12,181 | $397 | 0.0% | $27.25 | — | MSCI GBL ETF NEW | 46434G848 |
| — | EATON VANCE RISK MNGD DIV EQ | 39,930 | $397 | 0.0% | $10.53 | — | COM | 27829G106 |
| CORP | PIMCO ETF TR | 3,930 | $395 | 0.0% | $100.51 | — | INV GRD CRP BD | 72201R817 |
| — | ANDEAVOR | 2,558 | $393 | 0.0% | $106.04 | — | COM | 03349M105 |
| — | FIRST TR HIGH INCOME L/S FD | 26,654 | $393 | 0.0% | $16.67 | — | COM | 33738E109 |
| LZB | LA Z BOY INC | 12,441 | $393 | 0.0% | $30.69 | +3.7% | COM | 505336107 |
| — | VANECK VECTORS ETF TR | 12,579 | $392 | 0.0% | $31.20 | — | HIGH YLD MUN ETF | 92189F361 |
| IEX | IDEX CORP | 2,597 | $391 | 0.0% | $136.25 | 0.0% | COM | 45167R104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,641 | $391 | 0.0% | $19.26 | — | COM CL A | 720190206 |
| — | TWO HBRS INVT CORP | 26,171 | $391 | 0.0% | $15.83 | — | COM NEW | 90187B408 |
| — | AVID BIOSERVICES INC | 56,660 | $389 | 0.0% | $6.32 | — | COM | 05368M106 |
| EEMS | ISHARES INC | 8,434 | $386 | 0.0% | $48.77 | — | EM MKT SM-CP ETF | 464286475 |
| ISCV | ISHARES TR | 2,505 | $385 | 0.0% | $139.58 | — | MRNING SM CP ETF | 464288703 |
| — | CRANE CO | 3,873 | $381 | 0.0% | $54.88 | — | COM | 224399105 |
| QUAL | ISHARES TR | 4,213 | $381 | 0.0% | $90.43 | — | USA QUALITY FCTR | 46432F339 |
| — | NUVEEN MICHIGAN QLT MUN INC | 30,779 | $380 | 0.0% | $13.69 | — | COM | 670979103 |
| — | SPLUNK INC | 3,131 | $379 | 0.0% | $98.52 | — | COM | 848637104 |
| JKHY | HENRY JACK & ASSOC INC | 2,366 | $379 | 0.0% | $72.33 | +86.1% | COM | 426281101 |
| — | DNP SELECT INCOME FD | 34,263 | $379 | 0.0% | $10.79 | — | COM | 23325P104 |
| BEN | FRANKLIN RES INC | 12,382 | $377 | 0.0% | $23.88 | -4.5% | COM | 354613101 |
| ROKU | ROKU INC | 5,157 | $377 | 0.0% | $36.48 | +57.0% | COM CL A | 77543R102 |
| AMT | AMERICAN TOWER CORP NEW | 2,587 | $376 | 0.0% | $85.74 | +40.9% | COM | 03027X100 |
| — | GW PHARMACEUTICALS PLC | 2,169 | $375 | 0.0% | $146.33 | — | ADS | 36197T103 |
| PB | PROSPERITY BANCSHARES INC | 5,395 | $374 | 0.0% | $40.33 | +42.0% | COM | 743606105 |
| — | SUNTRUST BKS INC | 5,601 | $374 | 0.0% | $66.09 | — | COM | 867914103 |
| — | ACTIVISION BLIZZARD INC | 4,481 | $373 | 0.0% | $71.62 | — | COM | 00507V109 |
| WEC | WEC ENERGY GROUP INC | 5,564 | $371 | 0.0% | $45.81 | +15.1% | COM | 92939U106 |
| QLD | PROSHARES TR | 3,682 | $371 | 0.0% | $77.23 | — | PSHS ULTRA QQQ | 74347R206 |
| GNR | SPDR INDEX SHS FDS | 7,317 | $370 | 0.0% | $50.57 | — | GLB NAT RESRCE | 78463X541 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,208 | $369 | 0.0% | $106.08 | — | SPONSORED ADR | 03524A108 |
| — | ETF MANAGERS TR | 9,175 | $368 | 0.0% | $31.24 | — | PRIME CYBR SCRTY | 26924G201 |
| — | PIONEER NAT RES CO | 2,110 | $368 | 0.0% | $176.26 | — | COM | 723787107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,026 | $368 | 0.0% | $75.02 | +0.1% | COM | 00971T101 |
| — | TEXAS PAC LD TR | 426 | $368 | 0.0% | $739.81 | — | SUB CTF PROP I T | 882610108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,208 | $367 | 0.0% | $37.33 | — | WTR ETF | 33733B100 |
| BAB | INVESCO EXCHNG TRADED FD TR | 12,575 | $366 | 0.0% | $29.55 | — | TAXABLE MUN BD | 46138G805 |
| VMC | VULCAN MATLS CO | 3,295 | $366 | 0.0% | $117.35 | -7.4% | COM | 929160109 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 6,758 | $365 | 0.0% | $53.57 | — | KBW BK | 46138E628 |
| — | HAWAIIAN HOLDINGS INC | 9,051 | $363 | 0.0% | $33.97 | — | COM | 419879101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 7,841 | $363 | 0.0% | $44.20 | — | MID CP GR ALPH | 33737M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,060 | $363 | 0.0% | $112.53 | — | FTSE RAFI 1000 | 46137V613 |
| — | LAM RESEARCH CORP | 2,376 | $361 | 0.0% | $188.49 | — | COM | 512807108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,314 | $361 | 0.0% | $150.76 | 0.0% | COM NEW | 53220K504 |
| NVCR | NOVOCURE LTD | 6,885 | $361 | 0.0% | $27.82 | +43.1% | ORD SHS | G6674U108 |
| SSTI | SHOTSPOTTER INC | 5,870 | $360 | 0.0% | $48.55 | 0.0% | COM | 82536T107 |
| — | RED HAT INC | 2,638 | $360 | 0.0% | $137.25 | — | COM | 756577102 |
| — | UBS AG LONDON BRH | 22,866 | $359 | 0.0% | $15.93 | — | ETRACS MTH2XRE | 90269A302 |
| IYG | ISHARES TR | 2,685 | $358 | 0.0% | $133.33 | — | U.S. FIN SVC ETF | 464287770 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,589 | $358 | 0.0% | $35.76 | — | DYNMC LRG VALU | 46137V738 |
| — | ETF MANAGERS TR | 8,861 | $355 | 0.0% | $40.06 | — | ETFMG ALTR HRVST | 26924G508 |
| DWM | WISDOMTREE TR | 6,686 | $355 | 0.0% | $48.59 | — | INTL EQUITY FD | 97717W703 |
| SLYG | SPDR SERIES TRUST | 5,259 | $355 | 0.0% | $91.56 | — | S&P 600 SMCP GRW | 78464A201 |
| DGRW | WISDOMTREE TR | 7,992 | $354 | 0.0% | $37.71 | — | US QTLY DIV GRT | 97717X669 |
| MS | MORGAN STANLEY | 7,611 | $354 | 0.0% | $36.98 | +5.3% | COM NEW | 617446448 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,363 | $352 | 0.0% | $18.48 | — | FINL PFD ETF | 46137V621 |
| AMCX | AMC NETWORKS INC | 5,287 | $351 | 0.0% | $57.80 | +7.9% | CL A | 00164V103 |
| — | BARCLAYS BANK PLC | 13,462 | $350 | 0.0% | $26.08 | — | ADR PFD SR 5 | 06739H362 |
| — | VIPER ENERGY PARTNERS LP | 8,311 | $350 | 0.0% | $42.11 | — | COM UNT RP INT | 92763M105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,329 | $350 | 0.0% | $12.42 | — | COM | 6706ER101 |
| NEOG | NEOGEN CORP | 4,861 | $348 | 0.0% | $42.62 | 0.0% | COM | 640491106 |
| SABR | SABRE CORP | 13,344 | $348 | 0.0% | $21.85 | +17.5% | COM | 78573M104 |
| PI | IMPINJ INC | 14,000 | $347 | 0.0% | $16.93 | +30.4% | COM | 453204109 |
| — | GABELLI DIVD & INCOME TR | 14,526 | $347 | 0.0% | $22.02 | — | COM | 36242H104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,348 | $347 | 0.0% | $17.62 | — | HIG YLD EQ DIV | 46137V563 |
| GPC | GENUINE PARTS CO | 3,464 | $344 | 0.0% | $68.78 | +15.1% | COM | 372460105 |
| CSGP | COSTAR GROUP INC | 817 | $344 | 0.0% | $38.72 | +10.4% | COM | 22160N109 |
| VEGI | ISHARES INC | 11,553 | $343 | 0.0% | $26.62 | — | GLB AGRIC PR ETF | 464286350 |
| SCHP | SCHWAB STRATEGIC TR | 6,357 | $343 | 0.0% | $55.27 | — | US TIPS ETF | 808524870 |
| BKNG | BOOKING HLDGS INC | 171 | $341 | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| FDD | FIRST TR STOXX EURO DIV FD | 25,969 | $340 | 0.0% | $12.90 | — | COMMON SHS | 33735T109 |
| GNTX | GENTEX CORP | 15,804 | $339 | 0.0% | $16.79 | +37.8% | COM | 371901109 |
| LNC | LINCOLN NATL CORP IND | 4,974 | $337 | 0.0% | $39.95 | +19.1% | COM | 534187109 |
| CHD | CHURCH & DWIGHT INC | 5,683 | $337 | 0.0% | $44.51 | +16.3% | COM | 171340102 |
| — | HORIZONS ETF TR I | 13,426 | $337 | 0.0% | $24.08 | — | HORIZONS NASDAQ | 44053G108 |
| SMDV | PROSHARES TR | 5,717 | $337 | 0.0% | $53.67 | — | RUSS 2000 DIVD | 74347B698 |
| VOD | VODAFONE GROUP PLC NEW | 15,361 | $333 | 0.0% | $25.72 | — | SPONSORED ADR | 92857W308 |
| AZN | ASTRAZENECA PLC | 8,419 | $333 | 0.0% | $31.53 | — | SPONSORED ADR | 046353108 |
| TTD | THE TRADE DESK INC | 2,206 | $333 | 0.0% | $11.86 | 0.0% | COM CL A | 88339J105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,514 | $332 | 0.0% | $53.42 | +26.5% | COM | 302130109 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,649 | $330 | 0.0% | $15.79 | — | COM | 67071L106 |
| SHM | SPDR SER TR | 6,915 | $330 | 0.0% | $47.97 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMAT | APPLIED MATLS INC | 8,504 | $329 | 0.0% | $30.25 | +34.5% | COM | 038222105 |
| YUM | YUM BRANDS INC | 3,599 | $327 | 0.0% | $61.73 | +18.1% | COM | 988498101 |
| SECT | NORTHERN LTS FD TR IV | 11,094 | $323 | 0.0% | $29.11 | — | MAIN SECTR ROTN | 66538H591 |
| — | HARRIS CORP DEL | 1,903 | $322 | 0.0% | $142.39 | — | COM | 413875105 |
| — | SCANA CORP NEW | 8,251 | $321 | 0.0% | $37.52 | — | COM | 80589M102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,269 | $321 | 0.0% | $57.03 | — | BUYBACK ACHIEV | 46137V308 |
| — | MOMO INC | 7,330 | $321 | 0.0% | $43.79 | — | ADR | 60879B107 |
| AN | AUTONATION INC | 7,704 | $320 | 0.0% | $47.07 | -1.7% | COM | 05329W102 |
| — | STORE CAP CORP | 11,484 | $319 | 0.0% | $25.15 | — | COM | 862121100 |
| FDRR | FIDELITY | 9,847 | $319 | 0.0% | $30.73 | — | DIVID ETF RISI | 316092832 |
| PPG | PPG INDS INC | 2,903 | $317 | 0.0% | $89.22 | +6.2% | COM | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,820 | $317 | 0.0% | $37.00 | +32.2% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 781 | $316 | 0.0% | $335.14 | +12.9% | COM | 75886F107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,183 | $314 | 0.0% | $143.84 | — | SMLCP 600 VAL | 921932778 |
| HOG | HARLEY DAVIDSON INC | 6,879 | $312 | 0.0% | $56.28 | -22.9% | COM | 412822108 |
| CCL | CARNIVAL CORP | 4,897 | $312 | 0.0% | $55.10 | +3.2% | UNIT 99/99/9999 | 143658300 |
| VDE | VANGUARD WORLD FDS | 2,966 | $312 | 0.0% | $98.48 | — | ENERGY ETF | 92204A306 |
| — | VMWARE INC | 2,000 | $312 | 0.0% | $155.99 | — | Call | 928563402 |
| SUB | ISHARES TR | 2,976 | $312 | 0.0% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,618 | $312 | 0.0% | $26.86 | — | FTSE JAPAN ETF | 35473P744 |
| LOB | LIVE OAK BANCSHARES INC | 11,587 | $311 | 0.0% | $27.39 | +9.3% | COM | 53803X105 |
| — | KIRKLAND LAKE GOLD LTD | 16,363 | $311 | 0.0% | $20.46 | — | COM | 49741E100 |
| SPGI | S&P GLOBAL INC | 1,581 | $309 | 0.0% | $152.76 | +26.7% | COM | 78409V104 |
| ET | ENERGY TRANSFER EQUITY L P | 17,744 | $309 | 0.0% | $11.91 | — | COM UT LTD PTN | 29273V100 |
| IGSB | ISHARES TR | 5,908 | $306 | 0.0% | $84.41 | — | SH TR CRPORT ETF | 464288646 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,741 | $305 | 0.0% | $52.21 | — | DYNMC SEMICNDT | 46137V647 |
| TLTD | FLEXSHARES TR | 4,655 | $304 | 0.0% | $68.24 | — | M STAR DEV MKT | 33939L803 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,575 | $303 | 0.0% | $100.71 | +12.8% | ORD | M22465104 |
| GBDC | GOLUB CAP BDC INC | 16,155 | $303 | 0.0% | $8.65 | +5.7% | COM | 38173M102 |
| PANW | PALO ALTO NETWORKS INC | 1,346 | $303 | 0.0% | $36.40 | 0.0% | COM | 697435105 |
| VIS | VANGUARD WORLD FDS | 2,047 | $302 | 0.0% | $127.18 | — | INDUSTRIAL ETF | 92204A603 |
| IDU | ISHARES TR | 2,243 | $301 | 0.0% | $126.21 | — | U.S. UTILITS ETF | 464287697 |
| — | PRAXAIR INC | 1,871 | $301 | 0.0% | $142.14 | — | COM | 74005P104 |
| ILCB | ISHARES TR | 1,787 | $301 | 0.0% | $141.37 | — | MRNGSTR LG-CP ET | 464287127 |
| FTV | FORTIVE CORP | 3,561 | $300 | 0.0% | $44.72 | +11.2% | COM | 34959J108 |
| MAR | MARRIOTT INTL INC NEW | 2,257 | $298 | 0.0% | $99.47 | +20.8% | CL A | 571903202 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,185 | $298 | 0.0% | $45.45 | — | DYNMC LRG GWTH | 46137V746 |
| BTI | BRITISH AMERN TOB PLC | 6,388 | $298 | 0.0% | $60.58 | — | SPONSORED ADR | 110448107 |
| — | INVESCO VALUE MUN INCOME TR | 21,509 | $298 | 0.0% | $15.65 | — | COM | 46132P108 |
| RNG | RINGCENTRAL INC | 3,195 | $297 | 0.0% | $86.29 | 0.0% | CL A | 76680R206 |
| MPC | MARATHON PETE CORP | 3,712 | $297 | 0.0% | $41.36 | +51.2% | COM | 56585A102 |
| GAP | GAP INC DEL | 10,305 | $297 | 0.0% | $15.67 | +47.2% | COM | 364760108 |
| — | ENDOCYTE INC | 16,643 | $296 | 0.0% | $15.24 | — | COM | 29269A102 |
| EXPI | EXP WORLD HOLDINGS INC | 16,115 | $296 | 0.0% | $7.13 | 0.0% | COM | 30212W100 |
| AIVI | WISDOMTREE TR | 7,024 | $295 | 0.0% | $42.49 | — | INTL DIV EX FINL | 97717W786 |
| — | HANESBRANDS INC | 16,003 | $295 | 0.0% | $20.78 | — | COM | 410345102 |
| IYT | ISHARES TR | 1,441 | $295 | 0.0% | $193.54 | — | TRANS AVG ETF | 464287192 |
| — | MATCH GROUP INC | 5,100 | $295 | 0.0% | $57.84 | — | COM | 57665R106 |
| PBI | PITNEY BOWES INC | 41,503 | $294 | 0.0% | $15.62 | -48.3% | COM | 724479100 |
| OFS | OFS CAP CORP | 24,616 | $293 | 0.0% | $12.16 | -1.6% | COM | 67103B100 |
| EWC | ISHARES INC | 10,181 | $293 | 0.0% | $28.93 | — | MSCI CDA ETF | 464286509 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,637 | $293 | 0.0% | $36.46 | +14.4% | COM | 01973R101 |
| REM | ISHARES TR | 6,736 | $293 | 0.0% | $42.83 | — | MORTGE REL ETF | 46435G342 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 30,659 | $293 | 0.0% | $9.92 | — | UNIT | 85207H104 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,552 | $292 | 0.0% | $11.02 | +0.9% | COM | 446150104 |
| OOMA | OOMA INC | 17,600 | $292 | 0.0% | $16.04 | 0.0% | COM | 683416101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,370 | $291 | 0.0% | $69.60 | +63.0% | COM | 64125C109 |
| — | LABORATORY CORP AMER HLDGS | 1,678 | $291 | 0.0% | $179.21 | — | COM NEW | 50540R409 |
| TLT | ISHARES TR | 2,467 | $289 | 0.0% | $127.51 | — | 20 YR TR BD ETF | 464287432 |
| CAG | CONAGRA BRANDS INC | 8,498 | $289 | 0.0% | $25.44 | +7.4% | COM | 205887102 |
| HSY | HERSHEY CO | 2,829 | $289 | 0.0% | $83.10 | 0.0% | COM | 427866108 |
| — | AVANGRID INC | 6,024 | $289 | 0.0% | $41.69 | — | COM | 05351W103 |
| AG | FIRST MAJESTIC SILVER CORP | 50,924 | $289 | 0.0% | $7.46 | -18.0% | COM | 32076V103 |
| DGX | QUEST DIAGNOSTICS INC | 2,666 | $288 | 0.0% | $83.17 | +13.8% | COM | 74834L100 |
| EVH | EVOLENT HEALTH INC | 10,115 | $287 | 0.0% | $23.85 | 0.0% | CL A | 30050B101 |
| BIIB | BIOGEN INC | 810 | $286 | 0.0% | $281.15 | +22.5% | COM | 09062X103 |
| — | TILRAY INC | 1,994 | $286 | 0.0% | $143.43 | — | COM CL 2 | 88688T100 |
| SUN | SUNOCO LP | 9,668 | $286 | 0.0% | $29.58 | — | COM U REP LP | 86765K109 |
| — | FLAGSTAR BANCORP INC | 9,014 | $284 | 0.0% | $31.41 | — | COM PAR .001 | 337930705 |
| CINF | CINCINNATI FINL CORP | 3,678 | $283 | 0.0% | $50.36 | +22.2% | COM | 172062101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 15,532 | $283 | 0.0% | $19.71 | — | COM | 338478100 |
| — | BUCKEYE PARTNERS L P | 7,912 | $283 | 0.0% | $58.25 | — | UNIT LTD PARTN | 118230101 |
| QDF | FLEXSHARES TR | 5,984 | $283 | 0.0% | $40.72 | — | QUALT DIVD IDX | 33939L860 |
| — | INVESCO EXCHNG TRADED FD TR | 10,810 | $281 | 0.0% | $26.57 | — | S&P HIGH INCOM | 46138E255 |
| WY | WEYERHAEUSER CO | 8,694 | $281 | 0.0% | $21.03 | +23.2% | COM | 962166104 |
| IWV | ISHARES TR | 1,630 | $281 | 0.0% | $134.33 | — | RUSSELL 3000 ETF | 464287689 |
| XHB | SPDR SERIES TRUST | 7,249 | $279 | 0.0% | $35.60 | — | S&P HOMEBUILD | 78464A888 |
| KKR | KKR & CO INC | 10,233 | $279 | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,260 | $278 | 0.0% | $6.29 | — | TR UNIT | 85207K107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,813 | $278 | 0.0% | $22.03 | — | UNIT LTD PARTN | 864482104 |
| AAL | AMERICAN AIRLS GROUP INC | 6,737 | $278 | 0.0% | $42.78 | -10.4% | COM | 02376R102 |
| — | OWENS ILL INC | 14,743 | $277 | 0.0% | $22.99 | — | COM NEW | 690768403 |
| — | MFA FINL INC | 37,714 | $277 | 0.0% | $7.92 | — | COM | 55272X102 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,889 | $277 | 0.0% | $91.50 | 0.0% | COM | 12503M108 |
| DES | WISDOMTREE TR | 9,234 | $274 | 0.0% | $43.64 | — | US SMALLCAP DIVD | 97717W604 |
| — | GENOMIC HEALTH INC | 3,900 | $274 | 0.0% | $70.26 | — | COM | 37244C101 |
| SCHH | SCHWAB STRATEGIC TR | 6,534 | $273 | 0.0% | $40.72 | — | US REIT ETF | 808524847 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,000 | $272 | 0.0% | $73.68 | +7.0% | Call | 83088M102 |
| GLOF | ISHARES TR | 8,859 | $272 | 0.0% | $30.70 | — | MULTIFACTOR GLBL | 46434V316 |
| VV | VANGUARD INDEX FDS | 2,037 | $272 | 0.0% | $111.65 | — | LARGE CAP ETF | 922908637 |
| PFXF | VANECK VECTORS ETF TR | 13,945 | $271 | 0.0% | $20.62 | — | PFD SECS EX FINL | 92189F429 |
| — | GLOBAL X FDS | 8,177 | $271 | 0.0% | $33.14 | — | SCIEN BETA US | 37954Y103 |
| — | SUPERVALU INC | 8,389 | $270 | 0.0% | $32.19 | — | COM NEW | 868536301 |
| MSI | MOTOROLA SOLUTIONS INC | 2,072 | $270 | 0.0% | $99.23 | +12.7% | COM NEW | 620076307 |
| — | HCP INC | 10,232 | $269 | 0.0% | $35.64 | — | COM | 40414L109 |
| HAS | HASBRO INC | 2,550 | $268 | 0.0% | $46.21 | +65.8% | COM | 418056107 |
| — | GLOBAL X FDS | 13,120 | $268 | 0.0% | $21.96 | — | GLB X SUPERDIV | 37950E549 |
| — | UNITED STATES STL CORP NEW | 8,747 | $267 | 0.0% | $30.25 | — | COM | 912909108 |
| IQ | IQIYI INC | 9,880 | $267 | 0.0% | $31.82 | — | SPONSORED ADS | 46267X108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,062 | $267 | 0.0% | $13.77 | — | COM | 670657105 |
| CAH | CARDINAL HEALTH INC | 4,942 | $267 | 0.0% | $53.37 | -23.0% | COM | 14149Y108 |
| — | APACHE CORP | 5,573 | $266 | 0.0% | $58.28 | — | COM | 037411105 |
| WEN | WENDYS CO | 15,494 | $266 | 0.0% | $11.15 | +56.7% | COM | 95058W100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,661 | $265 | 0.0% | $153.28 | — | SMLLCP 600 IDX | 921932828 |
| — | COUPA SOFTWARE INC | 3,345 | $265 | 0.0% | $79.22 | — | COM | 22266L106 |
| — | BLACKROCK ENHANCED EQT DIV T | 27,935 | $265 | 0.0% | $8.24 | — | COM | 09251A104 |
| MET | METLIFE INC | 5,658 | $264 | 0.0% | $34.87 | +1.9% | COM | 59156R108 |
| MOO | VANECK VECTORS ETF TR | 4,015 | $264 | 0.0% | $62.21 | — | AGRIBUSINESS ETF | 92189F700 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,943 | $263 | 0.0% | $121.83 | — | VNG RUS2000IDX | 92206C664 |
| MGK | VANGUARD WORLD FD | 2,051 | $263 | 0.0% | $128.23 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 2,300 | $263 | 0.0% | $48.11 | +109.6% | Call | 594918104 |
| TWLO | TWILIO INC | 3,033 | $262 | 0.0% | $73.11 | 0.0% | CL A | 90138F102 |
| — | UNITED STATES OIL FUND LP | 16,873 | $262 | 0.0% | $14.90 | — | UNITS | 91232N108 |
| NPO | ENPRO INDS INC | 3,586 | $262 | 0.0% | $73.91 | 0.0% | COM | 29355X107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 55,851 | $262 | 0.0% | $5.22 | — | COM SH BEN INT | 36465A109 |
| SCI | SERVICE CORP INTL | 5,905 | $261 | 0.0% | $40.38 | 0.0% | COM | 817565104 |
| TLTE | FLEXSHARES TR | 5,039 | $261 | 0.0% | $58.28 | — | MSTAR EMKT FAC | 33939L308 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,965 | $260 | 0.0% | $85.16 | — | S&P500 EQL UTL | 46137V274 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,370 | $260 | 0.0% | $62.05 | — | DEV MRK EX US | 33737J174 |
| QQQ | INVESCO QQQ TR | 1,400 | $260 | 0.0% | $171.65 | — | Call | 46090E103 |
| STWD | STARWOOD PPTY TR INC | 12,024 | $259 | 0.0% | $22.41 | — | COM | 85571B105 |
| DBEM | DBX ETF TR | 11,204 | $259 | 0.0% | $23.19 | — | XTRACK MSCI EMRG | 233051101 |
| — | TORTOISE MLP FD INC | 16,125 | $259 | 0.0% | $16.04 | — | COM | 89148B101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 19,711 | $258 | 0.0% | $15.51 | — | COM | 01883A107 |
| — | MARATHON OIL CORP | 11,036 | $257 | 0.0% | $23.29 | — | COM | 565849106 |
| MOS | MOSAIC CO NEW | 7,917 | $257 | 0.0% | $24.12 | +10.1% | COM | 61945C103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,092 | $256 | 0.0% | $70.43 | +6.9% | COM | 571748102 |
| SIL | GLOBAL X FDS | 10,581 | $256 | 0.0% | $42.55 | — | GLOBAL X SILVER | 37954Y848 |
| ILCG | ISHARES TR | 1,371 | $255 | 0.0% | $147.78 | — | MRNGSTR LG-CP GR | 464287119 |
| ALLE | ALLEGION PUB LTD CO | 2,818 | $255 | 0.0% | $64.52 | +19.2% | ORD SHS | G0176J109 |
| — | UBS AG JERSEY BRH | 12,240 | $254 | 0.0% | $20.62 | — | ETRAC WELLS BDCI | 902641588 |
| FLR | FLUOR CORP NEW | 4,370 | $254 | 0.0% | $51.91 | 0.0% | COM | 343412102 |
| LII | LENNOX INTL INC | 1,157 | $253 | 0.0% | $199.03 | 0.0% | COM | 526107107 |
| STAG | STAG INDL INC | 9,203 | $253 | 0.0% | $24.52 | — | COM | 85254J102 |
| — | PREFERRED APT CMNTYS INC | 14,413 | $253 | 0.0% | $19.82 | — | COM | 74039L103 |
| — | INVITAE CORP | 15,090 | $252 | 0.0% | $16.70 | — | COM | 46185L103 |
| — | RETAIL PPTYS AMER INC | 20,634 | $252 | 0.0% | $14.65 | — | CL A | 76131V202 |
| — | CHEMICAL FINL CORP | 4,727 | $252 | 0.0% | $49.82 | — | COM | 163731102 |
| — | VEREIT INC | 34,614 | $251 | 0.0% | $7.72 | — | COM | 92339V100 |
| GNMA | ISHARES TR | 5,169 | $249 | 0.0% | $50.57 | — | GNMA BOND ETF | 46429B333 |
| INFY | INFOSYS LTD | 24,436 | $249 | 0.0% | $14.56 | — | SPONSORED ADR | 456788108 |
| ECPG | ENCORE CAP GROUP INC | 6,952 | $249 | 0.0% | $41.23 | -8.1% | COM | 292554102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,842 | $248 | 0.0% | $139.02 | — | NASDAQ INTERNT | 46137V530 |
| — | ARISTA NETWORKS INC | 933 | $248 | 0.0% | $258.51 | — | COM | 040413106 |
| TOTL | SSGA ACTIVE ETF TR | 5,254 | $248 | 0.0% | $49.27 | — | SPDR TR TACTIC | 78467V848 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,869 | $247 | 0.0% | $77.46 | — | COM | 78377T107 |
| BCPC | BALCHEM CORP | 2,205 | $247 | 0.0% | $89.28 | +12.8% | COM | 057665200 |
| — | UNITI GROUP INC | 12,254 | $247 | 0.0% | $15.19 | — | COM | 91325V108 |
| NUE | NUCOR CORP | 3,859 | $245 | 0.0% | $37.04 | +47.4% | COM | 670346105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,542 | $244 | 0.0% | $66.13 | — | COM SHS | 33734Y109 |
| CMP | COMPASS MINERALS INTL INC | 3,635 | $244 | 0.0% | $53.17 | +0.1% | COM | 20451N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,045 | $244 | 0.0% | $20.26 | — | BULSHS 2023 CB | 46138J866 |
| — | EATON VANCE LTD DUR INCOME F | 19,143 | $243 | 0.0% | $13.80 | — | COM | 27828H105 |
| TNA | DIREXION SHS ETF TR | 2,700 | $242 | 0.0% | $82.22 | — | DLY SMCAP BULL3X | 25459W847 |
| IQDF | FLEXSHARES TR | 10,084 | $242 | 0.0% | $24.29 | — | INTL QLTDV IDX | 33939L837 |
| BIZD | VANECK VECTORS ETF TR | 14,192 | $242 | 0.0% | $17.12 | — | BDC INCOME ETF | 92189F411 |
| IXJ | ISHARES TR | 3,846 | $242 | 0.0% | $84.29 | — | GLOB HLTHCRE ETF | 464287325 |
| — | INVESCO BD FD | 13,661 | $241 | 0.0% | $18.34 | — | COM | 46132L107 |
| SON | SONOCO PRODS CO | 4,341 | $241 | 0.0% | $39.63 | +8.9% | COM | 835495102 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 6,965 | $239 | 0.0% | $36.00 | — | INTL BUYBACK | 46138E644 |
| SYBT | STOCK YDS BANCORP INC | 6,572 | $239 | 0.0% | $38.34 | -0.5% | COM | 861025104 |
| — | NUVEEN SELECT MAT MUN FD | 24,825 | $238 | 0.0% | $9.86 | — | SH BEN INT | 67061T101 |
| GPN | GLOBAL PMTS INC | 1,859 | $237 | 0.0% | $114.48 | 0.0% | COM | 37940X102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $236 | 0.0% | $77.25 | +35.1% | Call | 91347P105 |
| ALK | ALASKA AIR GROUP INC | 3,420 | $236 | 0.0% | $62.60 | 0.0% | COM | 011659109 |
| WMT | WALMART INC | 2,500 | $235 | 0.0% | $22.62 | +20.8% | Call | 931142103 |
| — | FIRST TR INTER DUR PFD & IN | 10,876 | $235 | 0.0% | $23.40 | — | COM | 33718W103 |
| CB | CHUBB LIMITED | 1,751 | $234 | 0.0% | $117.62 | +1.4% | COM | H1467J104 |
| — | OPPENHEIMER ETF TR | 4,321 | $234 | 0.0% | $48.62 | — | S&P 500 REVENUE | 68386C104 |
| USCI | UNITED STS COMMODITY INDEX F | 5,500 | $234 | 0.0% | $43.65 | — | COMM IDX FND | 911717106 |
| — | GUGGENHEIM CR ALLOCATION FD | 10,579 | $233 | 0.0% | $20.71 | — | COM | 40168G108 |
| — | SPECTRA ENERGY PARTNERS LP | 6,509 | $232 | 0.0% | $35.64 | — | COM | 84756N109 |
| EIX | EDISON INTL | 3,422 | $232 | 0.0% | $54.50 | -11.0% | COM | 281020107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,400 | $231 | 0.0% | $148.16 | — | Call | 01609W102 |
| — | NEW GERMANY FD INC | 12,669 | $231 | 0.0% | $13.60 | — | COM | 644465106 |
| — | LOGMEIN INC | 2,580 | $230 | 0.0% | $104.08 | — | COM | 54142L109 |
| SLYV | SPDR SERIES TRUST | 3,365 | $230 | 0.0% | $68.35 | — | S&P 600 SMCP VAL | 78464A300 |
| — | AQUA AMERICA INC | 6,152 | $227 | 0.0% | $36.90 | — | COM | 03836W103 |
| GOVT | ISHARES TR | 9,340 | $227 | 0.0% | $24.59 | — | US TREAS BD ETF | 46429B267 |
| PHG | KONINKLIJKE PHILIPS N V | 4,969 | $226 | 0.0% | $45.48 | — | NY REG SH NEW | 500472303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $225 | 0.0% | $66.23 | +3.2% | Call | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $225 | 0.0% | $36.40 | 0.0% | Call | 697435105 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 7,276 | $224 | 0.0% | $30.79 | — | SSI STRG ETF | 33739Q507 |
| SPIP | SPDR SERIES TRUST | 4,086 | $223 | 0.0% | $56.29 | — | BLOMBRG BRC TIPS | 78464A656 |
| VCYT | VERACYTE INC | 23,380 | $223 | 0.0% | $7.03 | +56.8% | COM | 92337F107 |
| — | INVESCO MUN OPPORTUNITY TR | 19,416 | $222 | 0.0% | $12.85 | — | COM | 46132C107 |
| RAVI | FLEXSHARES TR | 2,930 | $222 | 0.0% | $75.77 | — | READY ACC VARI | 33939L886 |
| OKTA | OKTA INC | 3,141 | $221 | 0.0% | $59.55 | 0.0% | CL A | 679295105 |
| — | AQUA METALS INC | 84,700 | $219 | 0.0% | $4.27 | — | COM | 03837J101 |
| HPQ | HP INC | 8,494 | $219 | 0.0% | $18.79 | 0.0% | COM | 40434L105 |
| IYK | ISHARES TR | 1,834 | $218 | 0.0% | $118.74 | — | U.S. CNSM GD ETF | 464287812 |
| VEEV | VEEVA SYS INC | 2,000 | $218 | 0.0% | $90.69 | 0.0% | Call | 922475108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 18,637 | $217 | 0.0% | $11.88 | — | COM | 01879R106 |
| BLV | VANGUARD BD INDEX FD INC | 2,487 | $217 | 0.0% | $90.88 | — | LONG TERM BOND | 921937793 |
| — | COLUMBIA PPTY TR INC | 9,167 | $217 | 0.0% | $23.67 | — | COM NEW | 198287203 |
| — | SEAGATE TECHNOLOGY PLC | 4,581 | $217 | 0.0% | $56.64 | — | SHS | G7945M107 |
| FDVV | FIDELITY | 7,044 | $216 | 0.0% | $30.66 | — | HIGH DIVID ETF | 316092840 |
| — | FIREEYE INC | 12,625 | $215 | 0.0% | $17.03 | — | COM | 31816Q101 |
| — | UNILEVER N V | 3,864 | $215 | 0.0% | $49.91 | — | N Y SHS NEW | 904784709 |
| BAND | BANDWIDTH INC | 4,010 | $215 | 0.0% | $44.04 | 0.0% | COM CL A | 05988J103 |
| — | CALAMOS GBL DYN INCOME FUND | 23,633 | $214 | 0.0% | $8.72 | — | COM | 12811L107 |
| — | ETFS PALLADIUM TR | 2,095 | $214 | 0.0% | $102.15 | — | SH BEN INT | 26923A106 |
| SHOP | SHOPIFY INC | 1,299 | $214 | 0.0% | $15.23 | 0.0% | CL A | 82509L107 |
| EXK | ENDEAVOUR SILVER CORP | 92,641 | $214 | 0.0% | $2.55 | -0.3% | COM | 29258Y103 |
| EOG | EOG RES INC | 1,666 | $213 | 0.0% | $91.41 | 0.0% | COM | 26875P101 |
| GNW | GENWORTH FINL INC | 51,117 | $213 | 0.0% | $5.00 | -9.7% | COM CL A | 37247D106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,896 | $213 | 0.0% | $18.65 | — | SPONSORED ADR | 881624209 |
| LRGF | ISHARES TR | 6,341 | $213 | 0.0% | $33.59 | — | MULTIFACTOR USA | 46434V282 |
| PSA | PUBLIC STORAGE | 1,051 | $212 | 0.0% | $159.07 | +0.0% | COM | 74460D109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,479 | $212 | 0.0% | $19.28 | +1.8% | COM | 75508B104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,448 | $212 | 0.0% | $61.48 | — | AEROSPACE DEFN | 46137V100 |
| — | EATON VANCE SR FLTNG RTE TR | 14,994 | $211 | 0.0% | $14.95 | — | COM | 27828Q105 |
| AAXJ | ISHARES TR | 2,967 | $210 | 0.0% | $71.68 | — | MSCI AC ASIA ETF | 464288182 |
| VST | VISTRA ENERGY CORP | 8,450 | $210 | 0.0% | $19.68 | 0.0% | COM | 92840M102 |
| — | BP PRUDHOE BAY RTY TR | 6,058 | $209 | 0.0% | $34.50 | — | UNIT BEN INT | 055630107 |
| — | UNILEVER PLC | 3,790 | $208 | 0.0% | $54.88 | — | SPON ADR NEW | 904767704 |
| — | WYNDHAM DESTINATIONS INC | 4,805 | $208 | 0.0% | $43.29 | — | COM | 98310W108 |
| OPLN | KAR AUCTION SVCS INC | 3,491 | $208 | 0.0% | $23.08 | 0.0% | COM | 48238T109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 8,596 | $207 | 0.0% | $24.08 | — | COM SHS | 72202D106 |
| DY | DYCOM INDS INC | 2,448 | $207 | 0.0% | $97.24 | -11.0% | COM | 267475101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,487 | $207 | 0.0% | $108.33 | 0.0% | COM | 459506101 |
| AOR | ISHARES TR | 4,553 | $206 | 0.0% | $45.24 | — | GRWT ALLOCAT ETF | 464289867 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,378 | $206 | 0.0% | $27.29 | — | RBA INDL ETF | 33738R704 |
| — | ASPEN TECHNOLOGY INC | 1,810 | $206 | 0.0% | $92.54 | — | COM | 045327103 |
| UTL | UNITIL CORP | 4,015 | $204 | 0.0% | $48.15 | +5.9% | COM | 913259107 |
| DBX | DROPBOX INC | 7,616 | $204 | 0.0% | $28.89 | 0.0% | CL A | 26210C104 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,586 | $203 | 0.0% | $37.92 | 0.0% | COM | 909907107 |
| — | ANDEAVOR LOGISTICS LP | 4,184 | $203 | 0.0% | $48.52 | — | COM UNIT LP INT | 03350F106 |
| — | HILLENBRAND INC | 3,883 | $203 | 0.0% | $52.28 | — | COM | 431571108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,784 | $202 | 0.0% | $40.53 | — | UT COM SHS ETF | 33736Q104 |
| HUM | HUMANA INC | 594 | $201 | 0.0% | $304.86 | 0.0% | COM | 444859102 |
| SCHO | SCHWAB STRATEGIC TR | 4,045 | $201 | 0.0% | $49.80 | — | SHT TM US TRES | 808524862 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 580 | $201 | 0.0% | $21.25 | 0.0% | COM | 67103H107 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 9,437 | $200 | 0.0% | $22.50 | — | COM | 401664107 |
| LIVE | LIVE VENTURES INC | 22,158 | $199 | 0.0% | $15.03 | -25.9% | COM NEW | 538142308 |
| PAAS | PAN AMERICAN SILVER CORP | 13,269 | $196 | 0.0% | $16.16 | -1.2% | COM | 697900108 |
| GYLD | ARROW ETF TR | 10,436 | $181 | 0.0% | $17.34 | — | ARROW DJ GLB YLD | 04273H104 |
| — | TCW STRATEGIC INCOME FUND IN | 31,971 | $179 | 0.0% | $5.79 | — | COM | 872340104 |
| — | ADVENT CLAYMORE CV SECS & IN | 11,358 | $178 | 0.0% | $15.88 | — | COM | 00764C109 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,089 | $177 | 0.0% | $17.50 | 0.0% | COM | 962879102 |
| SSRM | SSR MNG INC | 19,851 | $173 | 0.0% | $8.79 | +7.5% | COM | 784730103 |
| — | ENSCO PLC | 20,355 | $172 | 0.0% | $5.87 | — | SHS CLASS A | G3157S106 |
| — | NUVEEN FLOATING RATE INCOME | 16,535 | $172 | 0.0% | $10.64 | — | COM | 67072T108 |
| — | ETFS SILVER TR | 12,002 | $171 | 0.0% | $15.31 | — | SILVER SHS | 26922X107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 16,104 | $166 | 0.0% | $11.04 | — | COM SHS | 6706EN100 |
| FCX | FREEPORT-MCMORAN INC | 11,666 | $162 | 0.0% | $12.69 | +8.6% | CL B | 35671D857 |
| EZPW | EZCORP INC | 14,386 | $154 | 0.0% | $7.94 | +43.3% | CL A NON VTG | 302301106 |
| — | SIRIUS XM HLDGS INC | 23,884 | $151 | 0.0% | $3.67 | — | COM | 82968B103 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 15,334 | $151 | 0.0% | $10.11 | — | COM | 67076E107 |
| — | CALAMOS CONV & HIGH INCOME F | 11,205 | $149 | 0.0% | $13.30 | — | COM SHS | 12811P108 |
| — | EATON VANCE TAX MNGD GBL DV | 15,509 | $147 | 0.0% | $9.32 | — | COM | 27829F108 |
| — | ORGANOVO HLDGS INC | 125,600 | $144 | 0.0% | $2.74 | — | COM | 68620A104 |
| — | GOLDEN STAR RES LTD CDA | 194,249 | $141 | 0.0% | $0.69 | — | COM | 38119T104 |
| — | MAG SILVER CORP | 17,233 | $140 | 0.0% | $11.80 | — | COM | 55903Q104 |
| — | HI-CRUSH PARTNERS LP | 12,204 | $132 | 0.0% | $10.82 | — | COM UNIT LTD | 428337109 |
| — | NEW AGE BEVERAGES CORP | 23,500 | $126 | 0.0% | $5.36 | — | COM | 64157V108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,177 | $120 | 0.0% | $6.72 | — | SHS NEW | G39637205 |
| — | FORTUNA SILVER MINES INC | 27,225 | $119 | 0.0% | $5.20 | — | COM | 349915108 |
| — | NEW YORK CMNTY BANCORP INC | 11,499 | $119 | 0.0% | $13.05 | — | COM | 649445103 |
| — | YRC WORLDWIDE INC | 13,100 | $118 | 0.0% | $10.08 | — | COM PAR $.01 | 984249607 |
| — | REEDS INC | 36,083 | $117 | 0.0% | $3.16 | — | COM | 758338107 |
| — | GLADSTONE CAPITAL CORP | 12,150 | $115 | 0.0% | $9.47 | — | COM | 376535100 |
| — | MARINUS PHARMACEUTICALS INC | 11,250 | $113 | 0.0% | $10.04 | — | COM | 56854Q101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,095 | $111 | 0.0% | $11.00 | — | COM | 29250R106 |
| BBDC | BARINGS BDC INC | 10,650 | $107 | 0.0% | $5.31 | 0.0% | COM | 06759L103 |
| — | MCEWEN MNG INC | 53,577 | $104 | 0.0% | $2.67 | — | COM | 58039P107 |
| — | EATON VANCE HIGH INCOME 2021 | 10,494 | $102 | 0.0% | $9.72 | — | COM SH BEN INT | 27829W101 |
| — | AEGON N V | 15,932 | $102 | 0.0% | $6.12 | — | NY REGISTRY SH | 007924103 |
| — | MEDLEY CAP CORP | 26,364 | $101 | 0.0% | $7.00 | — | COM | 58503F106 |
| — | CBRE CLARION GLOBAL REAL EST | 13,763 | $100 | 0.0% | $7.92 | — | COM | 12504G100 |
| BCS | BARCLAYS PLC | 11,213 | $100 | 0.0% | $10.55 | — | ADR | 06738E204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,149 | $97 | 0.0% | $5.75 | — | COM | 518415104 |
| — | NOBLE CORP PLC | 13,655 | $96 | 0.0% | $3.74 | — | SHS USD | G65431101 |
| — | TRANSENTERIX INC | 16,097 | $93 | 0.0% | $4.38 | — | COM NEW | 89366M201 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,250 | $85 | 0.0% | $7.04 | -21.2% | COM NEW | 83587F202 |
| — | ALLIANZGI CONV INCOME FD II | 13,600 | $83 | 0.0% | $6.10 | — | COM | 018825109 |
| LYG | LLOYDS BANKING GROUP PLC | 24,702 | $75 | 0.0% | $3.25 | — | SPONSORED ADR | 539439109 |
| — | ATLANTIC PWR CORP | 33,727 | $74 | 0.0% | $2.30 | — | COM NEW | 04878Q863 |
| — | INSIGNIA SYS INC | 40,300 | $70 | 0.0% | $3.57 | — | COM | 45765Y105 |
| SJT | SAN JUAN BASIN RTY TR | 13,911 | $69 | 0.0% | $10.91 | — | UNIT BEN INT | 798241105 |
| MDXG | MIMEDX GROUP INC | 10,623 | $66 | 0.0% | $11.64 | -61.2% | COM | 602496101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 10,742 | $65 | 0.0% | $6.40 | — | COM SH BEN INT | 00302L108 |
| — | NEW YORK MTG TR INC | 10,511 | $64 | 0.0% | $6.13 | — | COM PAR $.02 | 649604501 |
| — | RITE AID CORP | 49,472 | $63 | 0.0% | $6.25 | — | COM | 767754104 |
| — | TEMPLETON GLOBAL INCOME FD | 10,067 | $62 | 0.0% | $6.16 | — | COM | 880198106 |
| SAN | BANCO SANTANDER SA | 11,775 | $59 | 0.0% | $6.71 | — | ADR | 05964H105 |
| — | 22ND CENTY GROUP INC | 20,300 | $57 | 0.0% | $2.77 | — | COM | 90137F103 |
| — | TRANSGLOBE ENERGY CORP | 17,000 | $57 | 0.0% | $2.76 | — | COM | 893662106 |
| — | INVESCO SR INCOME TR | 12,574 | $54 | 0.0% | $4.40 | — | COM | 46131H107 |
| — | ZOMEDICA PHARMACEUTICALS COR | 26,642 | $50 | 0.0% | $2.22 | — | COM | 98979F107 |
| — | SANDSTORM GOLD LTD | 13,023 | $49 | 0.0% | $4.69 | — | COM NEW | 80013R206 |
| — | CREDIT SUISSE HIGH YLD BND F | 17,528 | $46 | 0.0% | $2.79 | — | SH BEN INT | 22544F103 |
| HL | HECLA MNG CO | 16,317 | $46 | 0.0% | $3.73 | -21.1% | COM | 422704106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,067 | $42 | 0.0% | $5.09 | — | COM | 003009107 |
| — | STRATA SKIN SCIENCES INC | 10,800 | $38 | 0.0% | $3.52 | — | COM NEW | 86272A206 |
| — | RADA ELECTR INDS LTD | 12,596 | $37 | 0.0% | $3.03 | — | COM PAR NEW | M81863124 |
| — | LIQTECH INTL INC | 15,000 | $25 | 0.0% | $1.67 | — | COM | 53632A102 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $20 | 0.0% | $0.98 | — | NOTE 5.875% 1/1 | 74348TAM4 |