CIK: 0001449126 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value ($000): $1,374,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 321,404 | $80,869 | 5.9% | $232.60 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 218,298 | $36,251 | 2.6% | $163.90 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 227,261 | $35,848 | 2.6% | $33.38 | +37.8% | COM | 037833100 |
| IVW | ISHARES TR | 186,951 | $28,168 | 2.0% | $145.88 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 340,057 | $23,573 | 1.7% | $86.00 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 11,893 | $17,864 | 1.3% | $58.67 | +41.7% | COM | 023135106 |
| AGG | ISHARES TR | 158,212 | $16,848 | 1.2% | $108.52 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 273,014 | $15,496 | 1.1% | $62.44 | — | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 305,327 | $15,376 | 1.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| IVE | ISHARES TR | 143,998 | $14,564 | 1.1% | $105.36 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 126,703 | $14,295 | 1.0% | $119.97 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 270,718 | $14,186 | 1.0% | $46.06 | — | MIN VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 133,541 | $13,564 | 1.0% | $48.11 | +107.9% | COM | 594918104 |
| MTUM | ISHARES TR | 125,951 | $12,624 | 0.9% | $101.40 | — | USA MOMENTUM FCT | 46432F396 |
| HYG | ISHARES TR | 151,284 | $12,269 | 0.9% | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 353,954 | $12,116 | 0.9% | $38.30 | — | S&P US PFD STK | 464288687 |
| QQQ | INVESCO QQQ TR | 72,909 | $11,247 | 0.8% | $171.65 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 44,709 | $11,174 | 0.8% | $221.15 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 131,850 | $11,025 | 0.8% | $84.02 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 198,875 | $10,938 | 0.8% | $60.62 | — | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 66,705 | $10,762 | 0.8% | $174.54 | — | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 77,808 | $10,041 | 0.7% | $85.57 | +33.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,498 | $9,902 | 0.7% | $161.18 | +29.6% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 151,237 | $9,703 | 0.7% | $67.90 | — | MSCI ACWI ETF | 464288257 |
| ISTB | ISHARES TR | 195,023 | $9,568 | 0.7% | $54.07 | — | CORE 1 5 YR USD | 46432F859 |
| EFAV | ISHARES TR | 138,274 | $9,217 | 0.7% | $68.74 | — | MIN VOL EAFE ETF | 46429B689 |
| IJK | ISHARES TR | 47,364 | $9,058 | 0.7% | $207.26 | — | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 190,236 | $8,970 | 0.7% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 377,782 | $8,848 | 0.6% | $22.84 | — | DORSEY WRIGHT | 33738R878 |
| BA | BOEING CO | 27,380 | $8,830 | 0.6% | $163.25 | +105.2% | COM | 097023105 |
| T | AT&T INC | 308,591 | $8,807 | 0.6% | $13.20 | +6.2% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 46,048 | $8,004 | 0.6% | $30.29 | +21.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 134,341 | $7,553 | 0.5% | $29.35 | +31.6% | COM | 92343V104 |
| ONEQ | FIDELITY COMWLTH TR | 28,826 | $7,494 | 0.5% | $280.09 | — | NDQ CP IDX TRK | 315912808 |
| FVD | FIRST TR VALUE LINE DIVID IN | 248,859 | $7,237 | 0.5% | $28.40 | — | SHS | 33734H106 |
| DGRO | ISHARES TR | 217,270 | $7,209 | 0.5% | $31.67 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 73,601 | $7,185 | 0.5% | $67.25 | +30.2% | COM | 46625H100 |
| FHLC | FIDELITY | 173,791 | $7,181 | 0.5% | $42.81 | — | MSCI HLTH CARE I | 316092600 |
| MCD | MCDONALDS CORP | 38,126 | $6,770 | 0.5% | $111.47 | +34.7% | COM | 580135101 |
| META | FACEBOOK INC | 49,910 | $6,543 | 0.5% | $127.13 | +13.2% | CL A | 30303M102 |
| TIP | ISHARES TR | 59,659 | $6,533 | 0.5% | $113.08 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 6,306 | $6,531 | 0.5% | $47.95 | +10.8% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 49,000 | $6,461 | 0.5% | $148.58 | — | SP SMCP600VL ETF | 464287879 |
| FREL | FIDELITY | 284,182 | $6,363 | 0.5% | $23.24 | — | MSCI RL EST ETF | 316092857 |
| DVY | ISHARES TR | 71,084 | $6,349 | 0.5% | $83.75 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 74,228 | $6,263 | 0.5% | $83.17 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 36,111 | $6,205 | 0.5% | $118.83 | +26.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 67,276 | $6,184 | 0.4% | $64.32 | +16.2% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 50,773 | $6,156 | 0.4% | $120.16 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 123,710 | $6,110 | 0.4% | $25.65 | +29.1% | COM | 02209S103 |
| PFE | PFIZER INC | 137,423 | $5,999 | 0.4% | $20.09 | +49.5% | COM | 717081103 |
| V | VISA INC | 43,732 | $5,770 | 0.4% | $97.20 | +35.2% | COM CL A | 92826C839 |
| FUTY | FIDELITY | 165,201 | $5,762 | 0.4% | $34.45 | — | MSCI UTILS INDEX | 316092865 |
| CVX | CHEVRON CORP NEW | 50,970 | $5,545 | 0.4% | $69.53 | +21.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 49,063 | $5,380 | 0.4% | $94.87 | +15.0% | COM DISNEY | 254687106 |
| SSO | PROSHARES TR | 57,340 | $5,322 | 0.4% | $127.52 | — | PSHS ULT S&P 500 | 74347R107 |
| INTC | INTEL CORP | 113,349 | $5,319 | 0.4% | $32.49 | +23.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 77,300 | $5,271 | 0.4% | $56.60 | -0.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 57,140 | $5,268 | 0.4% | $45.70 | +41.8% | COM | 00287Y109 |
| LQDH | ISHARES US ETF TR | 57,019 | $5,170 | 0.4% | $93.65 | — | INT RT HDG C B | 46431W705 |
| BAC | BANK AMER CORP | 201,319 | $4,961 | 0.4% | $15.48 | +47.3% | COM | 060505104 |
| MINT | PIMCO ETF TR | 48,760 | $4,922 | 0.4% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 4,698 | $4,910 | 0.4% | $43.53 | +23.2% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 130,331 | $4,847 | 0.4% | $40.68 | — | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 37,324 | $4,764 | 0.3% | $115.97 | — | TOTAL STK MKT | 922908769 |
| — | DOWDUPONT INC | 88,659 | $4,742 | 0.3% | $70.40 | — | COM | 26078J100 |
| NFLX | NETFLIX INC | 17,648 | $4,724 | 0.3% | $18.10 | +65.3% | COM | 64110L106 |
| IJJ | ISHARES TR | 33,741 | $4,668 | 0.3% | $143.91 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 193,837 | $4,617 | 0.3% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 52,832 | $4,571 | 0.3% | $77.21 | — | SBI HEALTHCARE | 81369Y209 |
| IXUS | ISHARES TR | 86,422 | $4,540 | 0.3% | $58.85 | — | CORE MSCI TOTAL | 46432F834 |
| FTEC | FIDELITY | 87,549 | $4,311 | 0.3% | $48.68 | — | MSCI INFO TECH I | 316092808 |
| WMT | WALMART INC | 44,764 | $4,170 | 0.3% | $22.70 | +26.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 96,065 | $4,163 | 0.3% | $23.91 | +54.4% | COM | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 112,086 | $4,158 | 0.3% | $38.98 | — | FTSE DEV MKT ETF | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 78,560 | $4,157 | 0.3% | $51.35 | — | SBI INT-UTILS | 81369Y886 |
| FDMO | FIDELITY | 138,594 | $4,109 | 0.3% | $30.95 | — | MOMENTUM FACTR | 316092816 |
| PEP | PEPSICO INC | 36,979 | $4,085 | 0.3% | $75.81 | +19.6% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 31,593 | $4,015 | 0.3% | $92.99 | +19.9% | COM | 149123101 |
| IYR | ISHARES TR | 53,522 | $4,011 | 0.3% | $77.60 | — | U.S. REAL ES ETF | 464287739 |
| STIP | ISHARES TR | 40,679 | $3,987 | 0.3% | $99.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| STPZ | PIMCO ETF TR | 77,335 | $3,932 | 0.3% | $51.71 | — | 1-5 US TIP IDX | 72201R205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 28,451 | $3,841 | 0.3% | $110.21 | — | 500 GRTH IDX F | 921932505 |
| VOO | VANGUARD INDEX FDS | 16,707 | $3,840 | 0.3% | $217.57 | — | S&P 500 ETF SHS | 922908363 |
| FNCL | FIDELITY | 110,998 | $3,836 | 0.3% | $36.91 | — | MSCI FINLS IDX | 316092501 |
| F | FORD MTR CO DEL | 491,981 | $3,764 | 0.3% | $8.03 | -22.7% | COM PAR $0.01 | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 14,689 | $3,659 | 0.3% | $142.77 | +64.6% | COM | 91324P102 |
| MOAT | VANECK VECTORS ETF TR | 88,740 | $3,653 | 0.3% | $36.22 | — | MORNINGSTAR WIDE | 92189F643 |
| DTE | DTE ENERGY CO | 33,055 | $3,646 | 0.3% | $54.37 | +41.3% | COM | 233331107 |
| WM | WASTE MGMT INC DEL | 40,390 | $3,594 | 0.3% | $54.12 | +47.2% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 13,356 | $3,497 | 0.3% | $184.48 | +35.5% | COM | 539830109 |
| NEAR | ISHARES US ETF TR | 67,970 | $3,388 | 0.2% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| HON | HONEYWELL INTL INC | 25,550 | $3,376 | 0.2% | $86.52 | +36.0% | COM | 438516106 |
| MRK | MERCK & CO INC | 43,485 | $3,323 | 0.2% | $40.42 | +39.8% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 53,145 | $3,294 | 0.2% | $56.70 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS INC | 41,721 | $3,254 | 0.2% | $69.96 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 68,397 | $3,239 | 0.2% | $31.05 | +23.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 2,100 | $3,154 | 0.2% | $58.67 | +41.7% | Call | 023135106 |
| MMM | 3M CO | 16,329 | $3,111 | 0.2% | $108.79 | +17.9% | COM | 88579Y101 |
| NOBL | PROSHARES TR | 50,671 | $3,068 | 0.2% | $52.83 | — | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 60,391 | $3,067 | 0.2% | $51.92 | — | SBI CONS STPLS | 81369Y308 |
| FPX | FIRST TR EXCHANGE TRADED FD | 49,063 | $3,045 | 0.2% | $61.75 | — | US EQTY OPPT ETF | 336920103 |
| UNP | UNION PAC CORP | 21,889 | $3,026 | 0.2% | $90.38 | +39.9% | COM | 907818108 |
| CLX | CLOROX CO DEL | 19,471 | $3,001 | 0.2% | $81.21 | +55.8% | COM | 189054109 |
| OHI | OMEGA HEALTHCARE INVS INC | 80,167 | $2,818 | 0.2% | $33.82 | — | COM | 681936100 |
| SPY | SPDR S&P 500 ETF TR | 11,100 | $2,774 | 0.2% | $221.15 | — | Call | 78462F103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 23,668 | $2,761 | 0.2% | $113.70 | — | DJ INTERNT IDX | 33733E302 |
| VTV | VANGUARD INDEX FDS | 28,081 | $2,751 | 0.2% | $95.88 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORP | 20,544 | $2,743 | 0.2% | $3.58 | +32.6% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 27,376 | $2,711 | 0.2% | $95.22 | — | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,000 | $2,651 | 0.2% | $102.06 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE COM INC | 19,158 | $2,624 | 0.2% | $122.51 | +10.9% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 35,032 | $2,612 | 0.2% | $79.83 | — | REAL ESTATE ETF | 922908553 |
| FENY | FIDELITY | 165,892 | $2,591 | 0.2% | $20.43 | — | MSCI ENERGY IDX | 316092402 |
| SO | SOUTHERN CO | 58,837 | $2,584 | 0.2% | $32.31 | +6.0% | COM | 842587107 |
| — | HIGHLAND FLOATNG RATE OPPRT | 199,581 | $2,555 | 0.2% | $15.89 | — | SHS BEN INT | 43010E404 |
| VOE | VANGUARD INDEX FDS | 26,170 | $2,493 | 0.2% | $98.70 | — | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 12,799 | $2,492 | 0.2% | $124.95 | +25.5% | COM | 031162100 |
| SYY | SYSCO CORP | 39,666 | $2,486 | 0.2% | $33.17 | +68.0% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 37,831 | $2,479 | 0.2% | $61.59 | -3.6% | COM | 126650100 |
| ABT | ABBOTT LABS | 34,243 | $2,477 | 0.2% | $38.97 | +59.5% | COM | 002824100 |
| GIS | GENERAL MLS INC | 63,532 | $2,474 | 0.2% | $35.91 | -8.2% | COM | 370334104 |
| WPC | W P CAREY INC | 37,802 | $2,470 | 0.2% | $65.06 | — | COM | 92936U109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 92,911 | $2,463 | 0.2% | $29.58 | — | RISNG DIVD ACHIV | 33738R506 |
| SBUX | STARBUCKS CORP | 38,209 | $2,461 | 0.2% | $43.45 | +23.5% | COM | 855244109 |
| ADBE | ADOBE INC | 10,767 | $2,436 | 0.2% | $203.29 | +18.7% | COM | 00724F101 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,226 | $2,426 | 0.2% | $34.27 | +264.9% | COM | 803607100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 51,886 | $2,421 | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| VBR | VANGUARD INDEX FDS | 20,504 | $2,339 | 0.2% | $117.61 | — | SM CP VAL ETF | 922908611 |
| BP | BP PLC | 61,090 | $2,317 | 0.2% | $37.56 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 11,372 | $2,317 | 0.2% | $132.33 | +52.6% | COM | 22160K105 |
| BIL | SPDR SER TR | 25,302 | $2,314 | 0.2% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| CASH | META FINL GROUP INC | 118,722 | $2,302 | 0.2% | $23.35 | -3.6% | COM | 59100U108 |
| VIG | VANGUARD GROUP | 23,359 | $2,288 | 0.2% | $82.45 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 25,349 | $2,269 | 0.2% | $85.94 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 26,886 | $2,261 | 0.2% | $53.10 | +56.5% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 17,121 | $2,260 | 0.2% | $133.08 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 25,977 | $2,242 | 0.2% | $56.73 | +12.6% | COM NEW | 26441C204 |
| — | PROSHARES TR | 71,336 | $2,235 | 0.2% | $31.33 | — | SHORT S&P 500 NE | 74347B425 |
| CME | CME GROUP INC | 11,657 | $2,193 | 0.2% | $113.28 | +25.6% | COM CL A | 12572Q105 |
| KMB | KIMBERLY CLARK CORP | 19,087 | $2,175 | 0.2% | $84.61 | +2.1% | COM | 494368103 |
| IUSG | ISHARES TR | 40,984 | $2,160 | 0.2% | $50.57 | — | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 37,344 | $2,142 | 0.2% | $68.65 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,990 | $2,133 | 0.2% | $40.05 | — | FTSE EMR MKT ETF | 922042858 |
| FSTA | FIDELITY | 69,639 | $2,124 | 0.2% | $31.75 | — | CONSMR STAPLES | 316092303 |
| UPS | UNITED PARCEL SERVICE INC | 21,751 | $2,121 | 0.2% | $77.17 | +6.4% | CL B | 911312106 |
| O | REALTY INCOME CORP | 33,289 | $2,099 | 0.2% | $30.86 | +37.4% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,254 | $2,075 | 0.2% | $101.70 | -13.5% | COM | 459200101 |
| D | DOMINION ENERGY INC | 28,973 | $2,070 | 0.2% | $48.85 | +9.0% | COM | 25746U109 |
| — | CELGENE CORP | 32,275 | $2,069 | 0.2% | $104.48 | — | COM | 151020104 |
| IWR | ISHARES TR | 44,465 | $2,067 | 0.2% | $80.78 | — | RUS MID CAP ETF | 464287499 |
| SCZ | ISHARES TR | 39,706 | $2,058 | 0.1% | $54.53 | — | EAFE SML CP ETF | 464288273 |
| IDV | ISHARES TR | 71,278 | $2,046 | 0.1% | $32.80 | — | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES TR | 34,594 | $2,033 | 0.1% | $62.81 | — | MSCI EAFE ETF | 464287465 |
| ITA | ISHARES TR | 11,755 | $2,032 | 0.1% | $169.24 | — | US AER DEF ETF | 464288760 |
| IP | INTL PAPER CO | 49,882 | $2,013 | 0.1% | $33.51 | -9.1% | COM | 460146103 |
| SCHX | SCHWAB STRATEGIC TR | 32,945 | $1,967 | 0.1% | $50.39 | — | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 30,361 | $1,956 | 0.1% | $71.22 | — | SBI INT-INDS | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,363 | $1,950 | 0.1% | $226.81 | — | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 13,963 | $1,929 | 0.1% | $141.67 | — | MID CAP ETF | 922908629 |
| SMLV | SPDR SER TR | 23,214 | $1,924 | 0.1% | $83.37 | — | SSGA US SMAL ETF | 78468R887 |
| — | PIMCO HIGH INCOME FD | 239,905 | $1,922 | 0.1% | $7.92 | — | COM SHS | 722014107 |
| MA | MASTERCARD INCORPORATED | 10,163 | $1,917 | 0.1% | $125.33 | +52.3% | CL A | 57636Q104 |
| ARCC | ARES CAP CORP | 122,110 | $1,902 | 0.1% | $6.50 | +28.6% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 20,074 | $1,897 | 0.1% | $60.34 | +31.1% | COM | 882508104 |
| — | ALPS ETF TR | 217,234 | $1,896 | 0.1% | $14.60 | — | ALERIAN MLP | 00162Q866 |
| SCHG | SCHWAB STRATEGIC TR | 27,355 | $1,886 | 0.1% | $53.63 | — | US LCAP GR ETF | 808524300 |
| FDX | FEDEX CORP | 11,621 | $1,875 | 0.1% | $195.13 | -4.7% | COM | 31428X106 |
| SLQD | ISHARES TR | 37,577 | $1,861 | 0.1% | $50.05 | — | 0-5YR INVT GR CP | 46434V100 |
| LLY | LILLY ELI & CO | 15,880 | $1,838 | 0.1% | $59.54 | +70.3% | COM | 532457108 |
| SPYV | SPDR SERIES TRUST | 65,565 | $1,781 | 0.1% | $45.47 | — | PRTFLO S&P500 VL | 78464A508 |
| IWO | ISHARES TR | 10,442 | $1,754 | 0.1% | $168.96 | — | RUS 2000 GRW ETF | 464287648 |
| EMB | ISHARES TR | 16,766 | $1,742 | 0.1% | $114.15 | — | JPMORGAN USD EMG | 464288281 |
| IUSV | ISHARES TR | 34,940 | $1,715 | 0.1% | $53.39 | — | CORE S&P US VLU | 464287663 |
| BSV | VANGUARD BD INDEX FD INC | 21,802 | $1,713 | 0.1% | $80.15 | — | SHORT TRM BOND | 921937827 |
| FFTY | INNOVATOR ETFS TR | 61,472 | $1,698 | 0.1% | $36.17 | — | IBD 50 ETF | 45782C102 |
| BND | VANGUARD BD INDEX FD INC | 21,382 | $1,694 | 0.1% | $82.90 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 18,184 | $1,680 | 0.1% | $65.59 | +29.0% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 36,362 | $1,676 | 0.1% | $39.55 | +6.3% | COM | 949746101 |
| — | RAYTHEON CO | 10,911 | $1,673 | 0.1% | $164.12 | — | COM NEW | 755111507 |
| TGT | TARGET CORP | 25,173 | $1,664 | 0.1% | $51.50 | +22.9% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 7,381 | $1,663 | 0.1% | $120.90 | +72.2% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 24,890 | $1,662 | 0.1% | $56.59 | +1.2% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,120 | $1,661 | 0.1% | $148.16 | — | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,831 | $1,643 | 0.1% | $29.49 | — | COM | 293792107 |
| RSG | REPUBLIC SVCS INC | 22,721 | $1,638 | 0.1% | $54.05 | +21.6% | COM | 760759100 |
| IWP | ISHARES TR | 14,326 | $1,629 | 0.1% | $111.52 | — | RUS MD CP GR ETF | 464287481 |
| FV | FIRST TR EXCHANGE TRADED FD | 64,288 | $1,623 | 0.1% | $26.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| TRV | TRAVELERS COMPANIES INC | 13,200 | $1,581 | 0.1% | $95.19 | +12.6% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 31,638 | $1,579 | 0.1% | $45.25 | +12.9% | COM NEW | 247361702 |
| — | ISHARES GOLD TRUST | 127,721 | $1,570 | 0.1% | $12.08 | — | ISHARES | 464285105 |
| ISRG | INTUITIVE SURGICAL INC | 3,270 | $1,566 | 0.1% | $131.71 | +28.7% | COM NEW | 46120E602 |
| HRL | HORMEL FOODS CORP | 36,486 | $1,557 | 0.1% | $30.92 | +15.4% | COM | 440452100 |
| SYK | STRYKER CORP | 9,927 | $1,556 | 0.1% | $87.54 | +76.8% | COM | 863667101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 40,629 | $1,552 | 0.1% | $40.60 | — | S&P500 HDL VOL | 46138E362 |
| VHT | VANGUARD WORLD FDS | 9,600 | $1,542 | 0.1% | $143.80 | — | HEALTH CAR ETF | 92204A504 |
| — | PIMCO INCOME OPPORTUNITY FD | 60,126 | $1,527 | 0.1% | $27.10 | — | COM | 72202B100 |
| VUG | VANGUARD INDEX FDS | 11,233 | $1,509 | 0.1% | $123.12 | — | GROWTH ETF | 922908736 |
| IWC | ISHARES TR | 18,221 | $1,502 | 0.1% | $105.68 | — | MICRO-CAP ETF | 464288869 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,901 | $1,483 | 0.1% | $293.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWV | ISHARES INC | 18,134 | $1,474 | 0.1% | $75.89 | — | MIN VOL GBL ETF | 464286525 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,881 | $1,472 | 0.1% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 31,874 | $1,457 | 0.1% | $34.90 | +9.7% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 22,945 | $1,431 | 0.1% | $47.62 | +12.1% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 45,692 | $1,420 | 0.1% | $21.87 | -7.4% | COM | 29250N105 |
| TSLA | TESLA INC | 4,265 | $1,419 | 0.1% | $18.68 | +15.1% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 17,165 | $1,418 | 0.1% | $73.52 | +3.2% | COM | 020002101 |
| — | OPPENHEIMER ETF TR | 42,078 | $1,409 | 0.1% | $33.87 | — | S&P ULTRA DIVIDE | 68386C401 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 30,903 | $1,407 | 0.1% | $48.67 | — | SENIOR LN FD | 33738D309 |
| SHYG | ISHARES TR | 31,145 | $1,388 | 0.1% | $46.88 | — | 0-5YR HI YL CP | 46434V407 |
| IWS | ISHARES TR | 18,127 | $1,384 | 0.1% | $78.78 | — | RUS MDCP VAL ETF | 464287473 |
| ETN | EATON CORP PLC | 19,628 | $1,348 | 0.1% | $59.12 | +10.0% | SHS | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 28,865 | $1,342 | 0.1% | $49.08 | -1.2% | COM | 844741108 |
| EEMV | ISHARES INC | 23,919 | $1,336 | 0.1% | $55.99 | — | MIN VOL EMRG MKT | 464286533 |
| OLED | UNIVERSAL DISPLAY CORP | 14,254 | $1,334 | 0.1% | $77.25 | +24.1% | COM | 91347P105 |
| — | UNITED TECHNOLOGIES CORP | 12,481 | $1,329 | 0.1% | $109.40 | — | COM | 913017109 |
| XT | ISHARES TR | 39,873 | $1,326 | 0.1% | $35.50 | — | EXPONENTIAL TECH | 46434V381 |
| CMCSA | COMCAST CORP NEW | 38,836 | $1,322 | 0.1% | $27.54 | +10.5% | CL A | 20030N101 |
| — | CENTURYLINK INC | 86,204 | $1,306 | 0.1% | $20.02 | — | COM | 156700106 |
| PSX | PHILLIPS 66 | 14,968 | $1,290 | 0.1% | $58.65 | +24.9% | COM | 718546104 |
| — | PROSHARES TR | 37,240 | $1,281 | 0.1% | $34.40 | — | SHORT QQQ NEW | 74347B714 |
| IWM | ISHARES TR | 9,528 | $1,276 | 0.1% | $156.11 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,644 | $1,265 | 0.1% | $86.68 | +39.8% | COM | 053015103 |
| SHV | ISHARES TR | 11,220 | $1,238 | 0.1% | $110.33 | — | SHORT TREAS BD | 464288679 |
| BXMT | BLACKSTONE MTG TR INC | 38,408 | $1,224 | 0.1% | $29.67 | — | COM CL A | 09257W100 |
| IYF | ISHARES TR | 11,312 | $1,203 | 0.1% | $91.45 | — | U.S. FINLS ETF | 464287788 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,812 | $1,201 | 0.1% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,699 | $1,180 | 0.1% | $41.11 | -0.3% | COM | 110122108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 19,640 | $1,175 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,139 | $1,170 | 0.1% | $48.86 | — | CLOUD COMPUTING | 33734X192 |
| NMFC | NEW MTN FIN CORP | 92,434 | $1,163 | 0.1% | $5.02 | +20.7% | COM | 647551100 |
| MDT | MEDTRONIC PLC | 12,748 | $1,160 | 0.1% | $60.99 | +26.5% | SHS | G5960L103 |
| IEF | ISHARES TR | 11,042 | $1,151 | 0.1% | $105.33 | — | BARCLAYS 7 10 YR | 464287440 |
| DE | DEERE & CO | 7,679 | $1,146 | 0.1% | $102.41 | +28.7% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 19,186 | $1,146 | 0.1% | $45.54 | +25.2% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 29,873 | $1,141 | 0.1% | $40.69 | — | SPONSORED ADR | 37733W105 |
| GDX | VANECK VECTORS ETF TR | 53,793 | $1,135 | 0.1% | $24.70 | — | GOLD MINERS ETF | 92189F106 |
| — | GENERAL ELECTRIC CO | 149,748 | $1,134 | 0.1% | $25.11 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 73,267 | $1,127 | 0.1% | $13.89 | -19.4% | COM | 49456B101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 23,312 | $1,126 | 0.1% | $45.53 | — | CAP STRENGTH ETF | 33733E104 |
| NFLX | NETFLIX INC | 4,200 | $1,124 | 0.1% | $18.10 | +65.3% | Call | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,328 | $1,119 | 0.1% | $52.18 | +53.1% | COM | 030420103 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 10,351 | $1,113 | 0.1% | $134.41 | — | S&P SMLCP HELT | 46138E149 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,400 | $1,101 | 0.1% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| MUB | ISHARES TR | 9,975 | $1,088 | 0.1% | $111.29 | — | NATIONAL MUN ETF | 464288414 |
| XEL | XCEL ENERGY INC | 21,870 | $1,078 | 0.1% | $29.79 | +35.3% | COM | 98389B100 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,808 | $1,075 | 0.1% | $54.58 | — | INTL BD IDX ETF | 92203J407 |
| IYY | ISHARES TR | 8,631 | $1,074 | 0.1% | $113.02 | — | DOW JONES US ETF | 464287846 |
| — | GUGGENHEIM STRATEGIC OPP FD | 58,438 | $1,068 | 0.1% | $20.74 | — | COM SBI | 40167F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,308 | $1,060 | 0.1% | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| C | CITIGROUP INC | 20,266 | $1,055 | 0.1% | $45.18 | +9.3% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 9,825 | $1,047 | 0.1% | $64.69 | +33.2% | COM | 253868103 |
| NKE | NIKE INC | 14,073 | $1,043 | 0.1% | $56.61 | +20.4% | CL B | 654106103 |
| XLB | SELECT SECTOR SPDR TR | 20,496 | $1,035 | 0.1% | $53.52 | — | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 22,878 | $1,033 | 0.1% | $35.45 | +21.8% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,628 | $1,030 | 0.1% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,160 | $1,015 | 0.1% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| PGX | INVESCO EXCHNG TRADED FD TR | 75,352 | $1,015 | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| IYH | ISHARES TR | 5,575 | $1,008 | 0.1% | $170.78 | — | US HLTHCARE ETF | 464287762 |
| PTMC | PACER FDS TR | 32,449 | $1,001 | 0.1% | $30.22 | — | TRENDP US MID CP | 69374H204 |
| PTNQ | PACER FDS TR | 30,598 | $1,000 | 0.1% | $30.25 | — | TRENDP 100 ETF | 69374H303 |
| SHW | SHERWIN WILLIAMS CO | 2,526 | $994 | 0.1% | $89.56 | +41.3% | COM | 824348106 |
| IRM | IRON MTN INC NEW | 30,550 | $990 | 0.1% | $22.79 | -2.2% | COM | 46284V101 |
| IWF | ISHARES TR | 7,557 | $989 | 0.1% | $116.09 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 5,923 | $988 | 0.1% | $125.17 | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 8,872 | $983 | 0.1% | $113.92 | — | MATERIALS ETF | 92204A801 |
| GILD | GILEAD SCIENCES INC | 15,600 | $976 | 0.1% | $64.62 | -18.0% | COM | 375558103 |
| SCHV | SCHWAB STRATEGIC TR | 19,776 | $975 | 0.1% | $52.26 | — | US LCAP VA ETF | 808524409 |
| — | CANOPY GROWTH CORP | 36,115 | $970 | 0.1% | $47.14 | — | COM | 138035100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 29,794 | $970 | 0.1% | $41.71 | — | ROBO GLB ETF | 301505707 |
| — | APOLLO GLOBAL MGMT LLC | 39,106 | $960 | 0.1% | $23.05 | — | CL A SHS | 037612306 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,032 | $959 | 0.1% | $72.57 | — | COM | 931427108 |
| TFLO | ISHARES TR | 18,956 | $953 | 0.1% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| MU | MICRON TECHNOLOGY INC | 29,749 | $944 | 0.1% | $34.64 | +6.8% | COM | 595112103 |
| FMAT | FIDELITY | 33,015 | $937 | 0.1% | $33.02 | — | MSCI MATLS INDEX | 316092881 |
| ACN | ACCENTURE PLC IRELAND | 6,641 | $937 | 0.1% | $112.86 | +26.6% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 5,759 | $926 | 0.1% | $125.87 | +40.5% | CL A | 21036P108 |
| — | ATLASSIAN CORP PLC | 10,348 | $921 | 0.1% | $53.88 | — | CL A | G06242104 |
| EEM | ISHARES TR | 23,506 | $918 | 0.1% | $41.17 | — | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS A G | 10,508 | $902 | 0.1% | $88.78 | — | SPONSORED ADR | 66987V109 |
| PTLC | PACER FDS TR | 31,093 | $895 | 0.1% | $27.80 | — | TRENDP US LAR CP | 69374H105 |
| KBA | KRANESHARES TR | 36,152 | $884 | 0.1% | $31.12 | — | BOSERA MSCI CH | 500767405 |
| AFL | AFLAC INC | 19,027 | $867 | 0.1% | $31.41 | +19.7% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 11,322 | $866 | 0.1% | $47.97 | +26.1% | COM | 209115104 |
| CSX | CSX CORP | 13,817 | $858 | 0.1% | $10.98 | +90.3% | COM | 126408103 |
| CMI | CUMMINS INC | 6,376 | $852 | 0.1% | $108.54 | +8.2% | COM | 231021106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,491 | $846 | 0.1% | $40.76 | — | LP INT UNIT | G16252101 |
| GD | GENERAL DYNAMICS CORP | 5,362 | $843 | 0.1% | $135.19 | +12.5% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,754 | $840 | 0.1% | $187.81 | +22.6% | COM | 883556102 |
| RIGS | ALPS ETF TR | 34,670 | $833 | 0.1% | $24.59 | — | RIVRFRNT STR INC | 00162Q783 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 16,415 | $822 | 0.1% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,890 | $821 | 0.1% | $54.70 | — | FTSE EUROPE ETF | 922042874 |
| QCOM | QUALCOMM INC | 14,394 | $819 | 0.1% | $48.99 | +3.8% | COM | 747525103 |
| CWB | SPDR SERIES TRUST | 17,494 | $819 | 0.1% | $51.27 | — | BLMBRG BRC CNVRT | 78464A359 |
| FDIS | FIDELITY | 21,271 | $815 | 0.1% | $41.51 | — | MSCI CONSM DIS | 316092204 |
| VXUS | VANGUARD STAR FD | 17,186 | $812 | 0.1% | $51.91 | — | VG TL INTL STK F | 921909768 |
| PAYX | PAYCHEX INC | 12,373 | $806 | 0.1% | $37.09 | +48.4% | COM | 704326107 |
| — | ROYAL DUTCH SHELL PLC | 13,824 | $806 | 0.1% | $59.60 | — | SPONS ADR A | 780259206 |
| AOK | ISHARES TR | 24,611 | $805 | 0.1% | $33.15 | — | CONSER ALLOC ETF | 464289883 |
| PRU | PRUDENTIAL FINL INC | 9,746 | $795 | 0.1% | $67.47 | -4.1% | COM | 744320102 |
| IWD | ISHARES TR | 7,143 | $793 | 0.1% | $108.50 | — | RUS 1000 VAL ETF | 464287598 |
| VPU | VANGUARD WORLD FDS | 6,634 | $782 | 0.1% | $110.52 | — | UTILITIES ETF | 92204A876 |
| MAIN | MAIN STREET CAPITAL CORP | 22,891 | $774 | 0.1% | $35.99 | +3.4% | COM | 56035L104 |
| — | KIRKLAND LAKE GOLD LTD | 29,613 | $773 | 0.1% | $22.99 | — | COM | 49741E100 |
| PPL | PPL CORP | 27,231 | $771 | 0.1% | $22.00 | +1.2% | COM | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC | 4,617 | $771 | 0.1% | $195.34 | -12.5% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 6,072 | $769 | 0.1% | $98.79 | +11.9% | COM | 452308109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,421 | $768 | 0.1% | $29.44 | — | FINLS ALPHADEX | 33734X135 |
| IGSB | ISHARES TR | 14,786 | $764 | 0.1% | $64.75 | — | SH TR CRPORT ETF | 464288646 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,665 | $764 | 0.1% | $115.22 | — | S&P500 PUR GWT | 46137V266 |
| — | BLACKROCK INC | 1,941 | $763 | 0.1% | $382.37 | — | COM | 09247X101 |
| VOT | VANGUARD INDEX FDS | 6,333 | $758 | 0.1% | $108.04 | — | MCAP GR IDXVIP | 922908538 |
| RFDI | FIRST TR EXCH TRADED FD III | 14,745 | $755 | 0.1% | $62.54 | — | RIVRFRNT DYN DEV | 33739P608 |
| IDU | ISHARES TR | 5,619 | $754 | 0.1% | $131.00 | — | U.S. UTILITS ETF | 464287697 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,904 | $751 | 0.1% | $67.78 | — | HLTH CARE ALPH | 33734X143 |
| — | BLACKSTONE GROUP L P | 25,167 | $750 | 0.1% | $31.16 | — | COM UNIT LTD | 09253U108 |
| VLO | VALERO ENERGY CORP NEW | 9,944 | $746 | 0.1% | $53.91 | +21.6% | COM | 91913Y100 |
| VTR | VENTAS INC | 12,738 | $746 | 0.1% | $46.50 | -5.4% | COM | 92276F100 |
| IDCC | INTERDIGITAL INC | 11,223 | $746 | 0.1% | $65.13 | +11.9% | COM | 45867G101 |
| — | GLOBAL X FDS | 30,062 | $739 | 0.1% | $26.21 | — | GBL X JPM EFF | 37950E143 |
| AEP | AMERICAN ELEC PWR INC | 9,803 | $733 | 0.1% | $41.34 | +41.2% | COM | 025537101 |
| FCOM | FIDELITY | 25,570 | $729 | 0.1% | $28.51 | — | MSCI COMMNTN SVC | 316092873 |
| IGV | ISHARES TR | 4,198 | $729 | 0.1% | $167.99 | — | EXPANDED TECH | 464287515 |
| — | CREDIT SUISSE ASSET MGMT INC | 262,963 | $728 | 0.1% | $3.33 | — | COM | 224916106 |
| DHR | DANAHER CORP DEL | 7,062 | $728 | 0.1% | $60.20 | +46.0% | COM | 235851102 |
| ROKU | ROKU INC | 23,756 | $728 | 0.1% | $44.82 | +5.2% | COM CL A | 77543R102 |
| SLV | ISHARES SILVER TRUST | 49,901 | $725 | 0.1% | $16.56 | — | ISHARES | 46428Q109 |
| NTNX | NUTANIX INC | 17,395 | $723 | 0.1% | $54.96 | -24.9% | CL A | 67059N108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 112,945 | $713 | 0.1% | $2.33 | +19.8% | COM | 74348T102 |
| — | CALAMOS CONV OPP AND INC FD | 80,515 | $713 | 0.1% | $10.91 | — | SH BEN INT | 128117108 |
| SCHF | SCHWAB STRATEGIC TR | 25,110 | $712 | 0.1% | $33.25 | — | INTL EQTY ETF | 808524805 |
| CFR | CULLEN FROST BANKERS INC | 8,096 | $712 | 0.1% | $72.54 | +8.0% | COM | 229899109 |
| FDVV | FIDELITY | 25,731 | $702 | 0.1% | $28.21 | — | HIGH DIVID ETF | 316092840 |
| HSBC | HSBC HLDGS PLC | 17,044 | $701 | 0.1% | $43.71 | — | SPON ADR NEW | 404280406 |
| ILMN | ILLUMINA INC | 2,328 | $698 | 0.1% | $234.46 | +32.1% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 4,630 | $697 | 0.1% | $105.67 | +38.5% | COM | 773903109 |
| WELL | WELLTOWER INC | 10,048 | $697 | 0.1% | $47.56 | +13.8% | COM | 95040Q104 |
| DG | DOLLAR GEN CORP NEW | 6,437 | $696 | 0.1% | $80.62 | +22.3% | COM | 256677105 |
| IWM | ISHARES TR | 5,200 | $696 | 0.1% | $156.11 | — | Call | 464287655 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,165 | $694 | 0.1% | $74.89 | — | COM UNIT RP LP | 559080106 |
| AAPL | APPLE INC | 4,400 | $694 | 0.1% | $33.38 | +37.8% | Call | 037833100 |
| — | ABRAXAS PETE CORP | 636,200 | $693 | 0.1% | $1.96 | — | COM | 003830106 |
| — | PIMCO DYNAMIC INCOME FD | 23,632 | $690 | 0.1% | $29.20 | — | SHS | 72201Y101 |
| GLW | CORNING INC | 22,781 | $688 | 0.1% | $20.98 | +24.7% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,753 | $686 | 0.0% | $36.08 | +4.6% | COM | 039483102 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 16,992 | $682 | 0.0% | $52.33 | — | SML CP GRW ALP | 33737M300 |
| EXC | EXELON CORP | 15,077 | $680 | 0.0% | $17.22 | +44.7% | COM | 30161N101 |
| IGIB | ISHARES TR | 12,976 | $680 | 0.0% | $75.91 | — | INTRM TR CRP ETF | 464288638 |
| OKE | ONEOK INC NEW | 12,570 | $678 | 0.0% | $26.50 | +48.3% | COM | 682680103 |
| BIV | VANGUARD BD INDEX FD INC | 8,251 | $671 | 0.0% | $85.71 | — | INTERMED TERM | 921937819 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 11,709 | $671 | 0.0% | $67.26 | — | COM SHS | 33735K108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,058 | $668 | 0.0% | $87.08 | — | INT-TERM CORP | 92206C870 |
| PVH | PVH CORP | 7,177 | $667 | 0.0% | $148.82 | -23.9% | COM | 693656100 |
| VDC | VANGUARD WORLD FDS | 5,064 | $664 | 0.0% | $136.22 | — | CONSUM STP ETF | 92204A207 |
| — | TWITTER INC | 22,989 | $661 | 0.0% | $29.70 | — | COM | 90184L102 |
| CMS | CMS ENERGY CORP | 13,268 | $659 | 0.0% | $27.62 | +48.3% | COM | 125896100 |
| — | ROYCE VALUE TR INC | 55,723 | $658 | 0.0% | $13.04 | — | COM | 780910105 |
| BAX | BAXTER INTL INC | 9,959 | $656 | 0.0% | $42.72 | +38.0% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 6,838 | $652 | 0.0% | $65.03 | +46.1% | COM | 025816109 |
| PZA | INVESCO EXCHNG TRADED FD TR | 26,099 | $652 | 0.0% | $25.04 | — | NATL AMT MUNI | 46138E537 |
| GNL | GLOBAL NET LEASE INC | 36,774 | $648 | 0.0% | $23.45 | — | COM NEW | 379378201 |
| FIDU | FIDELITY | 19,735 | $647 | 0.0% | $36.45 | — | MSCI INDL INDX | 316092709 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,217 | $645 | 0.0% | $28.48 | — | COM | 45781V101 |
| — | AMERICAN FIN TR INC | 48,256 | $643 | 0.0% | $14.79 | — | COM CLASS A | 02607T109 |
| DVYE | ISHARES INC | 17,145 | $642 | 0.0% | $38.78 | — | EM MKTS DIV ETF | 464286319 |
| KRE | SPDR SERIES TRUST | 13,690 | $641 | 0.0% | $56.94 | — | S&P REGL BKG | 78464A698 |
| ILTB | ISHARES TR | 10,840 | $640 | 0.0% | $62.91 | — | CORE LT USDB ETF | 464289479 |
| IXN | ISHARES TR | 4,408 | $635 | 0.0% | $157.66 | — | GLOBAL TECH ETF | 464287291 |
| IEI | ISHARES TR | 5,220 | $634 | 0.0% | $124.73 | — | 3 7 YR TREAS BD | 464288661 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 37,749 | $632 | 0.0% | $17.96 | — | COM | 338478100 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,966 | $629 | 0.0% | $42.47 | — | COM | 637417106 |
| IOO | ISHARES TR | 14,840 | $629 | 0.0% | $56.63 | — | GLOBAL 100 ETF | 464287572 |
| DIV | GLOBAL X FDS | 28,025 | $628 | 0.0% | $24.30 | — | GLOBX SUPDV US | 37950E291 |
| — | INGERSOLL-RAND PLC | 6,819 | $622 | 0.0% | $74.94 | — | SHS | G47791101 |
| MDLZ | MONDELEZ INTL INC | 15,465 | $619 | 0.0% | $31.44 | +13.8% | CL A | 609207105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,748 | $618 | 0.0% | $55.83 | — | DWA MOMENTUM | 46137V837 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,632 | $618 | 0.0% | $17.56 | — | UNIT | 46138B103 |
| XYZ | SQUARE INC | 10,903 | $612 | 0.0% | $43.44 | +62.6% | CL A | 852234103 |
| — | BEMIS INC | 13,192 | $606 | 0.0% | $45.56 | — | COM | 081437105 |
| FLTB | FIDELITY | 12,265 | $606 | 0.0% | $50.39 | — | LTD TRM BD ETF | 316188200 |
| BK | BANK NEW YORK MELLON CORP | 12,841 | $604 | 0.0% | $42.63 | -7.0% | COM | 064058100 |
| TMUS | T MOBILE US INC | 9,492 | $604 | 0.0% | $62.77 | +3.3% | COM | 872590104 |
| VFH | VANGUARD WORLD FDS | 10,178 | $604 | 0.0% | $61.69 | — | FINANCIALS ETF | 92204A405 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 13,591 | $603 | 0.0% | $46.81 | — | S&P MIDCP LOW | 46138E198 |
| LEA | LEAR CORP | 4,892 | $601 | 0.0% | $119.17 | -3.2% | COM NEW | 521865204 |
| NOK | NOKIA CORP | 102,983 | $599 | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |
| AZN | ASTRAZENECA PLC | 15,714 | $597 | 0.0% | $34.53 | — | SPONSORED ADR | 046353108 |
| FBND | FIDELITY | 12,210 | $593 | 0.0% | $50.16 | — | TOTAL BD ETF | 316188309 |
| TJX | TJX COS INC NEW | 13,217 | $591 | 0.0% | $38.34 | +19.7% | COM | 872540109 |
| RWR | SPDR SERIES TRUST | 6,866 | $591 | 0.0% | $92.94 | — | DJ REIT ETF | 78464A607 |
| RPM | RPM INTL INC | 10,011 | $588 | 0.0% | $47.42 | +29.2% | COM | 749685103 |
| BF/B | BROWN FORMAN CORP | 12,304 | $585 | 0.0% | $45.88 | -8.2% | CL B | 115637209 |
| IYW | ISHARES TR | 3,627 | $580 | 0.0% | $152.56 | — | U.S. TECH ETF | 464287721 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,312 | $572 | 0.0% | $56.55 | +5.2% | COM | 674599105 |
| PEB | PEBBLEBROOK HOTEL TR | 20,209 | $572 | 0.0% | $31.01 | — | COM | 70509V100 |
| BWX | SPDR SERIES TRUST | 20,555 | $568 | 0.0% | $35.76 | — | BLOMBERG INTL TR | 78464A516 |
| XBI | SPDR SERIES TRUST | 7,900 | $567 | 0.0% | $82.54 | — | S&P BIOTECH | 78464A870 |
| — | HEALTHCARE TR AMER INC | 22,379 | $566 | 0.0% | $27.13 | — | CL A NEW | 42225P501 |
| BCE | BCE INC | 14,235 | $563 | 0.0% | $24.51 | +6.2% | COM NEW | 05534B760 |
| SLB | SCHLUMBERGER LTD | 15,606 | $563 | 0.0% | $53.09 | -24.3% | COM | 806857108 |
| IWN | ISHARES TR | 5,207 | $560 | 0.0% | $121.89 | — | RUS 2000 VAL ETF | 464287630 |
| IHI | ISHARES TR | 2,804 | $560 | 0.0% | $189.41 | — | U.S. MED DVC ETF | 464288810 |
| MET | METLIFE INC | 13,625 | $559 | 0.0% | $34.16 | -1.5% | COM | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 8,024 | $556 | 0.0% | $48.93 | +14.4% | COM | 92939U106 |
| GM | GENERAL MTRS CO | 16,595 | $555 | 0.0% | $26.37 | +18.8% | COM | 37045V100 |
| IWB | ISHARES TR | 3,994 | $554 | 0.0% | $122.14 | — | RUS 1000 ETF | 464287622 |
| ET | ENERGY TRANSFER LP | 41,794 | $552 | 0.0% | $12.66 | — | COM UT LTD PTN | 29273V100 |
| IBB | ISHARES TR | 5,719 | $552 | 0.0% | $173.46 | — | NASDAQ BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,079 | $551 | 0.0% | $49.08 | — | ALLWRLD EX US | 922042775 |
| FE | FIRSTENERGY CORP | 14,660 | $551 | 0.0% | $23.75 | +19.3% | COM | 337932107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 14,908 | $551 | 0.0% | $36.12 | — | COM | G11196105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,419 | $550 | 0.0% | $107.73 | — | FTSE RAFI 1000 | 46137V613 |
| — | ANNALY CAP MGMT INC | 55,799 | $548 | 0.0% | $10.99 | — | COM | 035710409 |
| IAGG | ISHARES TR | 10,463 | $546 | 0.0% | $52.07 | — | CORE INTL AGGR | 46435G672 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,009 | $544 | 0.0% | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| IUSB | ISHARES TR | 11,028 | $543 | 0.0% | $63.46 | — | CORE TOTAL USD | 46434V613 |
| ADSK | AUTODESK INC | 4,200 | $540 | 0.0% | $123.11 | +9.7% | COM | 052769106 |
| VTIP | VANGUARD MALVERN FDS | 11,229 | $538 | 0.0% | $49.11 | — | STRM INFPROIDX | 922020805 |
| NSC | NORFOLK SOUTHERN CORP | 3,588 | $537 | 0.0% | $82.37 | +72.8% | COM | 655844108 |
| CHD | CHURCH & DWIGHT INC | 8,154 | $536 | 0.0% | $48.64 | +19.5% | COM | 171340102 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,100 | $536 | 0.0% | $24.49 | — | BULSHS 2022 HY | 46138J874 |
| MBB | ISHARES TR | 5,115 | $535 | 0.0% | $106.92 | — | MBS ETF | 464288588 |
| AME | AMETEK INC NEW | 7,881 | $534 | 0.0% | $68.37 | 0.0% | COM | 031100100 |
| — | ANGLOGOLD ASHANTI LTD | 42,399 | $532 | 0.0% | $12.55 | — | SPONSORED ADR | 035128206 |
| FAST | FASTENAL CO | 10,142 | $530 | 0.0% | $8.80 | +28.2% | COM | 311900104 |
| — | AQUA AMERICA INC | 15,330 | $524 | 0.0% | $35.27 | — | COM | 03836W103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,997 | $521 | 0.0% | $49.38 | — | COM SHS | 33734K109 |
| — | BARRICK GOLD CORP | 38,397 | $520 | 0.0% | $13.54 | — | COM | 067901108 |
| AMD | ADVANCED MICRO DEVICES INC | 27,933 | $516 | 0.0% | $16.30 | +32.7% | COM | 007903107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 25,505 | $516 | 0.0% | $24.31 | — | COM | 67075A106 |
| — | KKR INCOME OPPORTUNITIES FD | 36,091 | $514 | 0.0% | $17.17 | — | COM | 48249T106 |
| — | VMWARE INC | 3,746 | $514 | 0.0% | $153.79 | — | CL A COM | 928563402 |
| — | BLACKROCK CORPOR HI YLD FD I | 55,230 | $513 | 0.0% | $9.29 | — | COM | 09255P107 |
| IEUR | ISHARES TR | 12,408 | $513 | 0.0% | $47.14 | — | CORE MSCI EURO | 46434V738 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,245 | $513 | 0.0% | $107.37 | -3.7% | COM | V7780T103 |
| MPC | MARATHON PETE CORP | 8,639 | $510 | 0.0% | $48.71 | +11.4% | COM | 56585A102 |
| — | EXCHANGE LISTED FDS TR | 15,045 | $506 | 0.0% | $36.43 | — | HIGH YIELD ETF | 30151E814 |
| — | GREEN PLAINS PARTNERS LP | 37,221 | $505 | 0.0% | $18.24 | — | COM REP PTR IN | 393221106 |
| GOVT | ISHARES TR | 20,433 | $504 | 0.0% | $24.63 | — | US TREAS BD ETF | 46429B267 |
| DEO | DIAGEO P L C | 3,545 | $503 | 0.0% | $125.54 | — | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 3,145 | $503 | 0.0% | $104.74 | +27.2% | COM | 009158106 |
| COR | AMERISOURCEBERGEN CORP | 6,751 | $502 | 0.0% | $66.47 | +1.1% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 8,383 | $499 | 0.0% | $55.37 | -4.5% | COM | 194162103 |
| META | FACEBOOK INC | 3,800 | $498 | 0.0% | $127.13 | +13.2% | Call | 30303M102 |
| DLTR | DOLLAR TREE INC | 5,483 | $495 | 0.0% | $80.99 | +4.3% | COM | 256746108 |
| FLTR | VANECK VECTORS ETF TR | 20,063 | $495 | 0.0% | $24.93 | — | INVT GRADE FLTG | 92189F486 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,623 | $494 | 0.0% | $30.77 | -1.8% | COM | 136069101 |
| HYS | PIMCO ETF TR | 5,170 | $492 | 0.0% | $100.33 | — | 0-5 HIGH YIELD | 72201R783 |
| BOND | PIMCO ETF TR | 4,785 | $492 | 0.0% | $104.97 | — | ACTIVE BD ETF | 72201R775 |
| KR | KROGER CO | 17,872 | $491 | 0.0% | $25.25 | -1.4% | COM | 501044101 |
| — | GLOBAL X FDS | 17,537 | $490 | 0.0% | $30.37 | — | SCIEN BETA US | 37954Y103 |
| XAR | SPDR SERIES TRUST | 6,166 | $487 | 0.0% | $72.69 | — | AEROSPACE DEF | 78464A631 |
| CAH | CARDINAL HEALTH INC | 10,850 | $484 | 0.0% | $47.31 | -10.7% | COM | 14149Y108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 17,718 | $483 | 0.0% | $25.46 | — | SHS | 336917109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,715 | $482 | 0.0% | $51.66 | — | RUSEL MDCP GWT | 46137V464 |
| IGM | ISHARES TR | 2,808 | $482 | 0.0% | $206.77 | — | EXPND TEC SC ETF | 464287549 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 22,394 | $480 | 0.0% | $25.16 | — | NO AMER ENERGY | 33738D101 |
| IGOV | ISHARES TR | 9,908 | $480 | 0.0% | $55.62 | — | INTL TREA BD ETF | 464288117 |
| OEF | ISHARES TR | 4,302 | $480 | 0.0% | $100.62 | — | S&P 100 ETF | 464287101 |
| — | PIMCO CORPORATE & INCOME OPP | 30,964 | $475 | 0.0% | $17.71 | — | COM | 72201B101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 28,121 | $473 | 0.0% | $19.94 | — | MULTI ASSET DI | 33738R100 |
| — | BROOKFIELD PROPERTY REIT INC | 29,400 | $473 | 0.0% | $16.09 | — | CL A | 11282X103 |
| TLT | ISHARES TR | 3,868 | $470 | 0.0% | $125.34 | — | 20 YR TR BD ETF | 464287432 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,931 | $469 | 0.0% | $108.08 | +14.8% | COM | 22410J106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 131,300 | $467 | 0.0% | $3.56 | — | SP ADR N-V PFD | 204409601 |
| SJM | SMUCKER J M CO | 4,970 | $465 | 0.0% | $82.85 | 0.0% | COM NEW | 832696405 |
| — | ETF MANAGERS TR | 18,547 | $463 | 0.0% | $32.18 | — | ETFMG ALTR HRVST | 26924G508 |
| HAL | HALLIBURTON CO | 17,306 | $460 | 0.0% | $39.62 | -26.5% | COM | 406216101 |
| — | FS KKR CAPITAL CORP | 88,643 | $459 | 0.0% | $9.40 | — | COM | 302635107 |
| QDEF | FLEXSHARES TR | 11,600 | $459 | 0.0% | $37.99 | — | QLT DIV DEF IDX | 33939L845 |
| — | SPDR SERIES TRUST | 13,633 | $458 | 0.0% | $38.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| NOC | NORTHROP GRUMMAN CORP | 1,866 | $457 | 0.0% | $203.94 | +20.4% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 2,845 | $450 | 0.0% | $89.71 | +44.4% | COM | 03027X100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 29,858 | $450 | 0.0% | $18.61 | — | OPTIMUM YIELD | 46090F100 |
| — | NUVEEN CR STRATEGIES INCM FD | 60,686 | $449 | 0.0% | $7.40 | — | COM SHS | 67073D102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,387 | $448 | 0.0% | $26.05 | — | UNIT LTD PARTN | 01881G106 |
| VEEV | VEEVA SYS INC | 5,000 | $447 | 0.0% | $90.69 | +0.7% | Call | 922475108 |
| SCHD | SCHWAB STRATEGIC TR | 9,496 | $446 | 0.0% | $50.04 | — | US DIVIDEND EQ | 808524797 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,740 | $446 | 0.0% | $51.17 | — | FST LOW OPPT EFT | 33739Q200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,907 | $445 | 0.0% | $66.23 | +5.5% | COM | 45866F104 |
| — | ROYAL DUTCH SHELL PLC | 7,429 | $445 | 0.0% | $64.33 | — | SPON ADR B | 780259107 |
| WYNN | WYNN RESORTS LTD | 4,463 | $441 | 0.0% | $100.24 | 0.0% | COM | 983134107 |
| SCHE | SCHWAB STRATEGIC TR | 18,652 | $439 | 0.0% | $25.48 | — | EMRG MKTEQ ETF | 808524706 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 20,098 | $438 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| SDOG | ALPS ETF TR | 11,159 | $437 | 0.0% | $43.63 | — | SECTR DIV DOGS | 00162Q858 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,998 | $434 | 0.0% | $62.52 | +29.6% | COM | 22822V101 |
| ELV | ANTHEM INC | 1,649 | $433 | 0.0% | $174.34 | +43.5% | COM | 036752103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,440 | $433 | 0.0% | $183.50 | — | S&P500 EQL HLT | 46137V332 |
| — | TOTAL S A | 8,288 | $432 | 0.0% | $53.56 | — | SPONSORED ADR | 89151E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,184 | $431 | 0.0% | $67.13 | -13.6% | SHS - A - | N53745100 |
| MKC | MCCORMICK & CO INC | 3,083 | $429 | 0.0% | $41.25 | +51.7% | COM NON VTG | 579780206 |
| MPT | MEDICAL PPTYS TRUST INC | 26,652 | $429 | 0.0% | $13.49 | — | COM | 58463J304 |
| AVGO | BROADCOM INC | 1,680 | $427 | 0.0% | $19.72 | -1.7% | COM | 11135F101 |
| GDXJ | VANECK VECTORS ETF TR | 14,078 | $425 | 0.0% | $40.08 | — | JR GOLD MINERS E | 92189F791 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,146 | $425 | 0.0% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| ULTA | ULTA BEAUTY INC | 1,727 | $423 | 0.0% | $215.17 | +28.5% | COM | 90384S303 |
| NGG | NATIONAL GRID PLC | 8,743 | $420 | 0.0% | $62.79 | — | SPONSORED ADR NE | 636274409 |
| PNC | PNC FINL SVCS GROUP INC | 3,592 | $420 | 0.0% | $67.04 | +47.7% | COM | 693475105 |
| — | CREDIT SUISSE NASSAU BRH | 5,885 | $417 | 0.0% | $70.86 | — | VELOCITY SHS DAI | 22542D332 |
| — | KELLOGG CO | 7,222 | $412 | 0.0% | $45.50 | +2.0% | COM | 487836108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 22,893 | $411 | 0.0% | $18.99 | — | PFD SECS INC ETF | 33739E108 |
| HYZD | WISDOMTREE TR | 18,156 | $407 | 0.0% | $23.95 | — | HEDGED HI YLD BD | 97717W430 |
| SUN | SUNOCO LP | 14,967 | $407 | 0.0% | $28.74 | — | COM U REP LP | 86765K109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,551 | $404 | 0.0% | $132.26 | — | SMLCP 600 VAL | 921932778 |
| DBEF | DBX ETF TR | 14,369 | $401 | 0.0% | $31.66 | — | XTRACK MSCI EAFE | 233051200 |
| DON | WISDOMTREE TR | 12,678 | $401 | 0.0% | $49.53 | — | US MIDCAP DIVID | 97717W505 |
| — | INVESCO MORTGAGE CAPITAL INC | 27,639 | $400 | 0.0% | $15.63 | — | COM | 46131B100 |
| HUM | HUMANA INC | 1,394 | $399 | 0.0% | $300.89 | -1.0% | COM | 444859102 |
| TSLA | TESLA INC | 1,200 | $399 | 0.0% | $18.68 | +15.1% | Call | 88160R101 |
| — | TIER REIT INC | 19,200 | $396 | 0.0% | $15.07 | — | COM NEW | 88650V208 |
| OMC | OMNICOM GROUP INC | 5,404 | $396 | 0.0% | $58.65 | -2.4% | COM | 681919106 |
| — | TRITON INTL LTD | 12,642 | $393 | 0.0% | $31.09 | — | CL A | G9078F107 |
| BAB | INVESCO EXCHNG TRADED FD TR | 13,206 | $392 | 0.0% | $29.56 | — | TAXABLE MUN BD | 46138G805 |
| USRT | ISHARES TR | 8,751 | $392 | 0.0% | $44.79 | — | CRE U S REIT ETF | 464288521 |
| — | RED HAT INC | 2,230 | $392 | 0.0% | $137.25 | — | COM | 756577102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 14,784 | $391 | 0.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| IHF | ISHARES TR | 2,367 | $391 | 0.0% | $181.74 | — | US HLTHCR PR ETF | 464288828 |
| VBK | VANGUARD INDEX FDS | 2,581 | $389 | 0.0% | $144.77 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,427 | $389 | 0.0% | $23.76 | — | COM SHS | 670699107 |
| PBI | PITNEY BOWES INC | 64,944 | $384 | 0.0% | $12.58 | -42.8% | COM | 724479100 |
| TOTL | SSGA ACTIVE ETF TR | 8,114 | $384 | 0.0% | $48.58 | — | SPDR TR TACTIC | 78467V848 |
| FEZ | SPDR INDEX SHS FDS | 11,470 | $382 | 0.0% | $37.24 | — | EURO STOXX 50 | 78463X202 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,550 | $378 | 0.0% | $55.65 | — | SHS | 337345102 |
| VXF | VANGUARD INDEX FDS | 3,774 | $377 | 0.0% | $91.59 | — | EXTEND MKT ETF | 922908652 |
| IVAL | ALPHA ARCHITECT ETF TR | 14,976 | $374 | 0.0% | $32.40 | — | INTL QUAN VALUE | 02072L201 |
| RWX | SPDR INDEX SHS FDS | 10,570 | $374 | 0.0% | $40.76 | — | DJ INTL RL ETF | 78463X863 |
| — | SPDR SERIES TRUST | 6,227 | $373 | 0.0% | $91.40 | — | S&P 600 SML CAP | 78464A813 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,910 | $373 | 0.0% | $19.13 | — | COM CL A | 720190206 |
| — | SCANA CORP NEW | 7,796 | $373 | 0.0% | $37.52 | — | COM | 80589M102 |
| ADI | ANALOG DEVICES INC | 4,332 | $372 | 0.0% | $72.19 | +5.1% | COM | 032654105 |
| CORP | PIMCO ETF TR | 3,742 | $371 | 0.0% | $100.51 | — | INV GRD CRP BD | 72201R817 |
| AIVL | WISDOMTREE TR | 4,811 | $370 | 0.0% | $77.07 | — | US DIVID EX FNCL | 97717W406 |
| AGZD | WISDOMTREE TR | 7,805 | $369 | 0.0% | $48.21 | — | INTRST RATE HDGE | 97717W380 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 53,832 | $365 | 0.0% | $7.96 | — | COM | 40167B100 |
| AOM | ISHARES TR | 10,179 | $363 | 0.0% | $37.56 | — | MODERT ALLOC ETF | 464289875 |
| TROW | PRICE T ROWE GROUP INC | 3,921 | $362 | 0.0% | $71.63 | +2.1% | COM | 74144T108 |
| SPAB | SPDR SERIES TRUST | 12,915 | $360 | 0.0% | $37.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,836 | $359 | 0.0% | $54.80 | — | TECH ALPHADEX | 33734X176 |
| — | NUVEEN MICHIGAN QLT MUN INC | 28,803 | $359 | 0.0% | $13.69 | — | COM | 670979103 |
| — | DNP SELECT INCOME FD | 34,506 | $359 | 0.0% | $10.79 | — | COM | 23325P104 |
| — | NUVEEN PFD & INCM SECURTIES | 43,257 | $358 | 0.0% | $9.18 | — | COM | 67072C105 |
| OKTA | OKTA INC | 5,583 | $356 | 0.0% | $59.42 | -0.3% | CL A | 679295105 |
| MSFT | MICROSOFT CORP | 3,500 | $355 | 0.0% | $48.11 | +107.9% | Call | 594918104 |
| HEFA | ISHARES TR | 13,706 | $354 | 0.0% | $25.83 | — | HDG MSCI EAFE | 46434V803 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,545 | $351 | 0.0% | $25.18 | — | COM | 258623107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,877 | $351 | 0.0% | $29.97 | +3.0% | COM | 595017104 |
| EFG | ISHARES TR | 5,069 | $350 | 0.0% | $78.80 | — | EAFE GRWTH ETF | 464288885 |
| BIDU | BAIDU INC | 2,207 | $350 | 0.0% | $237.58 | — | SPON ADR REP A | 056752108 |
| HSY | HERSHEY CO | 3,219 | $345 | 0.0% | $83.94 | +7.2% | COM | 427866108 |
| TRGP | TARGA RES CORP | 9,567 | $345 | 0.0% | $30.55 | +24.6% | COM | 87612G101 |
| VCR | VANGUARD WORLD FDS | 2,293 | $345 | 0.0% | $130.30 | — | CONSUM DIS ETF | 92204A108 |
| LZB | LA Z BOY INC | 12,441 | $345 | 0.0% | $30.69 | -8.1% | COM | 505336107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,822 | $344 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,780 | $342 | 0.0% | $37.82 | — | WTR ETF | 33733B100 |
| MS | MORGAN STANLEY | 8,634 | $342 | 0.0% | $36.75 | -4.7% | COM NEW | 617446448 |
| ARI | APOLLO COML REAL EST FIN INC | 20,386 | $340 | 0.0% | $16.23 | — | COM | 03762U105 |
| SCHP | SCHWAB STRATEGIC TR | 6,392 | $340 | 0.0% | $55.27 | — | US TIPS ETF | 808524870 |
| — | FIRST TR HIGH INCOME L/S FD | 25,540 | $339 | 0.0% | $16.67 | — | COM | 33738E109 |
| QQQ | INVESCO QQQ TR | 2,200 | $339 | 0.0% | $171.65 | — | Call | 46090E103 |
| — | STORE CAP CORP | 11,964 | $339 | 0.0% | $25.28 | — | COM | 862121100 |
| CINF | CINCINNATI FINL CORP | 4,379 | $339 | 0.0% | $52.65 | +22.8% | COM | 172062101 |
| IMCG | ISHARES TR | 1,746 | $339 | 0.0% | $159.60 | — | MRGSTR MD CP GRW | 464288307 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,440 | $339 | 0.0% | $67.29 | — | DYNMC PHRMCTLS | 46137V662 |
| NOW | SERVICENOW INC | 1,899 | $338 | 0.0% | $33.30 | +6.6% | COM | 81762P102 |
| DWM | WISDOMTREE TR | 7,232 | $337 | 0.0% | $48.44 | — | INTL EQUITY FD | 97717W703 |
| WDFC | WD-40 CO | 1,834 | $336 | 0.0% | $151.67 | 0.0% | COM | 929236107 |
| GPC | GENUINE PARTS CO | 3,494 | $336 | 0.0% | $68.78 | +17.0% | COM | 372460105 |
| XHR | XENIA HOTELS & RESORTS INC | 19,246 | $331 | 0.0% | $21.73 | — | COM | 984017103 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,635 | $330 | 0.0% | $15.71 | — | COM | 67071L106 |
| MFIC | APOLLO INVT CORP | 26,510 | $329 | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| YUM | YUM BRANDS INC | 3,563 | $328 | 0.0% | $61.73 | +27.0% | COM | 988498101 |
| — | LAM RESEARCH CORP | 2,406 | $328 | 0.0% | $187.83 | — | COM | 512807108 |
| — | SPLUNK INC | 3,116 | $327 | 0.0% | $98.52 | — | COM | 848637104 |
| XLRE | SELECT SECTOR SPDR TR | 10,538 | $327 | 0.0% | $31.03 | — | RL EST SEL SEC | 81369Y860 |
| QUAL | ISHARES TR | 4,254 | $327 | 0.0% | $90.43 | — | USA QUALITY FCTR | 46432F339 |
| IMCB | ISHARES TR | 2,014 | $326 | 0.0% | $160.11 | — | MRGSTR MD CP ETF | 464288208 |
| AMCX | AMC NETWORKS INC | 5,937 | $326 | 0.0% | $57.87 | +1.0% | CL A | 00164V103 |
| SABR | SABRE CORP | 14,997 | $325 | 0.0% | $22.11 | +9.4% | COM | 78573M104 |
| — | EATON VANCE RISK MNGD DIV EQ | 39,734 | $323 | 0.0% | $10.53 | — | COM | 27829G106 |
| KXI | ISHARES TR | 7,030 | $323 | 0.0% | $45.95 | — | GLB CNSM STP ETF | 464288737 |
| EXAS | EXACT SCIENCES CORP | 5,080 | $321 | 0.0% | $40.96 | +67.5% | COM | 30063P105 |
| — | CYPRESS SEMICONDUCTOR CORP | 25,047 | $319 | 0.0% | $15.44 | — | COM | 232806109 |
| GNTX | GENTEX CORP | 15,683 | $317 | 0.0% | $16.79 | +24.8% | COM | 371901109 |
| — | CYBERARK SOFTWARE LTD | 4,265 | $316 | 0.0% | $74.09 | — | SHS | M2682V108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,542 | $314 | 0.0% | $20.20 | — | COM | 875465106 |
| CMA | COMERICA INC | 4,552 | $313 | 0.0% | $52.05 | +8.6% | COM | 200340107 |
| PB | PROSPERITY BANCSHARES INC | 5,023 | $313 | 0.0% | $40.33 | +30.7% | COM | 743606105 |
| SSRM | SSR MNG INC | 25,638 | $310 | 0.0% | $9.20 | +15.3% | COM | 784730103 |
| GNR | SPDR INDEX SHS FDS | 7,518 | $310 | 0.0% | $50.32 | — | GLB NAT RESRCE | 78463X541 |
| VEEV | VEEVA SYS INC | 3,470 | $310 | 0.0% | $90.69 | +0.7% | CL A COM | 922475108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,949 | $309 | 0.0% | $9.92 | — | UNIT | 85207H104 |
| SLYG | SPDR SERIES TRUST | 5,727 | $309 | 0.0% | $88.49 | — | S&P 600 SMCP GRW | 78464A201 |
| ISCV | ISHARES TR | 2,505 | $309 | 0.0% | $139.58 | — | MRNING SM CP ETF | 464288703 |
| SMDV | PROSHARES TR | 5,730 | $308 | 0.0% | $53.67 | — | RUSS 2000 DIVD | 74347B698 |
| KHC | KRAFT HEINZ CO | 7,157 | $308 | 0.0% | $48.35 | -24.2% | COM | 500754106 |
| VOD | VODAFONE GROUP PLC NEW | 15,909 | $307 | 0.0% | $25.50 | — | SPONSORED ADR | 92857W308 |
| — | HOLLY ENERGY PARTNERS L P | 10,754 | $307 | 0.0% | $28.55 | — | COM UT LTD PTN | 435763107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,465 | $307 | 0.0% | $210.72 | +19.9% | COM | 016255101 |
| UNM | UNUM GROUP | 10,265 | $302 | 0.0% | $37.31 | -6.2% | COM | 91529Y106 |
| IFGL | ISHARES TR | 11,146 | $301 | 0.0% | $28.86 | — | INTL DEV RE ETF | 464288489 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 6,765 | $298 | 0.0% | $53.57 | — | KBW BK | 46138E628 |
| DGRW | WISDOMTREE TR | 7,782 | $298 | 0.0% | $37.71 | — | US QTLY DIV GRT | 97717X669 |
| CALF | PACER FDS TR | 12,806 | $297 | 0.0% | $28.85 | — | PACER US SMALL | 69374H857 |
| — | MAXIM INTEGRATED PRODS INC | 5,844 | $297 | 0.0% | $40.54 | — | COM | 57772K101 |
| — | BLACKROCK INCOME TR INC | 52,608 | $297 | 0.0% | $5.65 | — | COM | 09247F100 |
| — | UBS AG LONDON BRH | 23,231 | $295 | 0.0% | $15.88 | — | ETRACS MTH2XRE | 90269A302 |
| DVA | DAVITA INC | 5,737 | $295 | 0.0% | $64.04 | 0.0% | COM | 23918K108 |
| BEN | FRANKLIN RES INC | 9,910 | $294 | 0.0% | $23.88 | -8.2% | COM | 354613101 |
| EEMS | ISHARES INC | 7,014 | $293 | 0.0% | $48.77 | — | EM MKT SM-CP ETF | 464286475 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,341 | $291 | 0.0% | $111.42 | — | NY ARCA BIOTECH | 33733E203 |
| PICK | ISHARES INC | 10,782 | $291 | 0.0% | $27.25 | — | MSCI GBL ETF NEW | 46434G848 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,428 | $291 | 0.0% | $104.07 | — | SPONSORED ADR | 03524A108 |
| TNDM | TANDEM DIABETES CARE INC | 7,628 | $290 | 0.0% | $35.31 | 0.0% | COM NEW | 875372203 |
| BA | BOEING CO | 900 | $290 | 0.0% | $163.25 | +105.2% | Call | 097023105 |
| WHR | WHIRLPOOL CORP | 2,706 | $289 | 0.0% | $166.64 | -31.9% | COM | 963320106 |
| RWM | PROSHARES TR | 6,160 | $288 | 0.0% | $46.75 | — | SHRT RUSSELL2000 | 74348A210 |
| — | AVANGRID INC | 5,726 | $287 | 0.0% | $41.69 | — | COM | 05351W103 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,406 | $286 | 0.0% | $118.87 | — | PHYSCL PALLADM | 003262102 |
| — | INVESCO VALUE MUN INCOME TR | 21,049 | $285 | 0.0% | $15.65 | — | COM | 46132P108 |
| VEGI | ISHARES INC | 10,959 | $285 | 0.0% | $26.62 | — | GLB AGRIC PR ETF | 464286350 |
| PSA | PUBLIC STORAGE | 1,398 | $283 | 0.0% | $157.29 | -3.4% | COM | 74460D109 |
| AIVI | WISDOMTREE TR | 7,476 | $283 | 0.0% | $42.21 | — | INTL DIV EX FINL | 97717W786 |
| IFV | FIRST TR EXCHANGE TRADED FD | 16,153 | $281 | 0.0% | $21.82 | — | DORSEY WRIGHT | 33738R886 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,275 | $281 | 0.0% | $44.78 | — | FIRST TR TA HIYL | 33738D408 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,781 | $281 | 0.0% | $45.10 | — | DYNMC LRG GWTH | 46137V746 |
| — | CRANE CO | 3,873 | $280 | 0.0% | $54.88 | — | COM | 224399105 |
| LVS | LAS VEGAS SANDS CORP | 5,383 | $280 | 0.0% | $47.68 | 0.0% | COM | 517834107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,115 | $280 | 0.0% | $53.42 | +20.4% | COM | 302130109 |
| NEOG | NEOGEN CORP | 4,895 | $279 | 0.0% | $42.62 | -26.6% | COM | 640491106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,840 | $279 | 0.0% | $6.29 | — | TR UNIT | 85207K107 |
| PGR | PROGRESSIVE CORP OHIO | 4,607 | $278 | 0.0% | $52.48 | 0.0% | COM | 743315103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,731 | $277 | 0.0% | $20.25 | — | BULSHS 2023 CB | 46138J866 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,890 | $276 | 0.0% | $12.42 | — | COM | 6706ER101 |
| PPG | PPG INDS INC | 2,702 | $276 | 0.0% | $89.22 | +1.3% | COM | 693506107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,276 | $275 | 0.0% | $57.03 | — | BUYBACK ACHIEV | 46137V308 |
| — | VMWARE INC | 2,000 | $274 | 0.0% | $153.79 | — | Call | 928563402 |
| IGF | ISHARES TR | 6,964 | $274 | 0.0% | $39.35 | — | GLB INFRASTR ETF | 464288372 |
| AMAT | APPLIED MATLS INC | 8,374 | $274 | 0.0% | $30.25 | +4.8% | COM | 038222105 |
| AGNC | AGNC INVT CORP | 15,593 | $274 | 0.0% | $17.57 | — | COM | 00123Q104 |
| CRM | SALESFORCE COM INC | 2,000 | $274 | 0.0% | $122.51 | +10.9% | Call | 79466L302 |
| SIL | GLOBAL X FDS | 10,868 | $272 | 0.0% | $42.09 | — | GLOBAL X SILVER | 37954Y848 |
| EMN | EASTMAN CHEM CO | 3,704 | $271 | 0.0% | $61.76 | 0.0% | COM | 277432100 |
| HOG | HARLEY DAVIDSON INC | 7,946 | $271 | 0.0% | $53.99 | -27.4% | COM | 412822108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,770 | $271 | 0.0% | $37.00 | +36.8% | COM | 28176E108 |
| — | HCP INC | 9,658 | $270 | 0.0% | $35.64 | — | COM | 40414L109 |
| — | ALLERGAN PLC | 2,017 | $270 | 0.0% | $184.70 | — | SHS | G0177J108 |
| SCHH | SCHWAB STRATEGIC TR | 7,004 | $270 | 0.0% | $40.57 | — | US REIT ETF | 808524847 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,485 | $268 | 0.0% | $10.88 | -8.5% | COM | 446150104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,006 | $266 | 0.0% | $33.23 | — | NASD TECH DIV | 33738R118 |
| — | PIONEER NAT RES CO | 2,016 | $265 | 0.0% | $176.26 | — | COM | 723787107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,774 | $265 | 0.0% | $21.63 | — | UNIT LTD PARTN | 864482104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,976 | $264 | 0.0% | $85.16 | — | S&P500 EQL UTL | 46137V274 |
| — | HARRIS CORP DEL | 1,961 | $264 | 0.0% | $142.16 | — | COM | 413875105 |
| LNC | LINCOLN NATL CORP IND | 5,137 | $264 | 0.0% | $40.08 | +9.8% | COM | 534187109 |
| — | MCDERMOTT INTL INC | 40,385 | $264 | 0.0% | $15.60 | — | COM | 580037703 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,476 | $263 | 0.0% | $28.84 | 0.0% | CL A | 499049104 |
| QYLD | GLOBAL X FDS | 12,288 | $262 | 0.0% | $21.32 | — | NASDAQ 100 COVER | 37954Y483 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,622 | $261 | 0.0% | $26.86 | — | FTSE JAPAN ETF | 35473P744 |
| WDC | WESTERN DIGITAL CORP | 7,059 | $261 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| DGX | QUEST DIAGNOSTICS INC | 3,132 | $261 | 0.0% | $82.88 | -2.0% | COM | 74834L100 |
| BKNG | BOOKING HLDGS INC | 149 | $258 | 0.0% | $1933.58 | -6.7% | COM | 09857L108 |
| MSCI | MSCI INC | 1,733 | $256 | 0.0% | $113.26 | +24.9% | COM | 55354G100 |
| WY | WEYERHAEUSER CO | 11,699 | $256 | 0.0% | $20.80 | -3.3% | COM | 962166104 |
| HELE | HELEN OF TROY CORP LTD | 1,955 | $256 | 0.0% | $131.23 | 0.0% | COM | G4388N106 |
| GSIE | GOLDMAN SACHS ETF TR | 10,099 | $256 | 0.0% | $25.35 | — | ACTIVEBETA INT | 381430107 |
| ILCB | ISHARES TR | 1,789 | $255 | 0.0% | $141.37 | — | MRNGSTR LG-CP ET | 464287127 |
| STWD | STARWOOD PPTY TR INC | 12,956 | $255 | 0.0% | $22.22 | — | COM | 85571B105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,598 | $254 | 0.0% | $13.77 | — | COM | 670657105 |
| — | TWO HBRS INVT CORP | 19,715 | $253 | 0.0% | $15.83 | — | COM NEW | 90187B408 |
| MOS | MOSAIC CO NEW | 8,642 | $252 | 0.0% | $24.53 | +18.3% | COM | 61945C103 |
| CSGP | COSTAR GROUP INC | 746 | $252 | 0.0% | $38.72 | -5.7% | COM | 22160N109 |
| — | NUTRI SYS INC NEW | 5,750 | $252 | 0.0% | $37.54 | — | COM | 67069D108 |
| GAP | GAP INC DEL | 9,737 | $251 | 0.0% | $15.67 | +32.4% | COM | 364760108 |
| — | GENOMIC HEALTH INC | 3,900 | $251 | 0.0% | $70.26 | — | COM | 37244C101 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $250 | 0.0% | $221.15 | — | Put | 78462F103 |
| SUB | ISHARES TR | 2,368 | $250 | 0.0% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| — | TILRAY INC | 3,547 | $250 | 0.0% | $111.49 | — | COM CL 2 | 88688T100 |
| — | VEREIT INC | 34,987 | $250 | 0.0% | $7.72 | — | COM | 92339V100 |
| JKHY | HENRY JACK & ASSOC INC | 1,956 | $247 | 0.0% | $72.33 | +80.3% | COM | 426281101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,149 | $247 | 0.0% | $99.71 | +13.1% | COM NEW | 620076307 |
| REM | ISHARES TR | 6,168 | $246 | 0.0% | $42.83 | — | MORTGE REL ETF | 46435G342 |
| MAN | MANPOWERGROUP INC | 3,804 | $246 | 0.0% | $75.99 | 0.0% | COM | 56418H100 |
| SOXX | ISHARES TR | 1,568 | $246 | 0.0% | $126.38 | — | PHLX SEMICND ETF | 464287523 |
| — | NUVEEN SELECT MAT MUN FD | 25,325 | $243 | 0.0% | $9.86 | — | SH BEN INT | 67061T101 |
| TLTD | FLEXSHARES TR | 4,380 | $243 | 0.0% | $68.24 | — | M STAR DEV MKT | 33939L803 |
| TTD | THE TRADE DESK INC | 2,076 | $241 | 0.0% | $11.86 | +5.5% | COM CL A | 88339J105 |
| XPO | XPO LOGISTICS INC | 4,197 | $239 | 0.0% | $29.04 | -4.6% | COM | 983793100 |
| AN | AUTONATION INC | 6,695 | $239 | 0.0% | $47.07 | -19.7% | COM | 05329W102 |
| — | HAWAIIAN HOLDINGS INC | 9,051 | $239 | 0.0% | $33.97 | — | COM | 419879101 |
| STAG | STAG INDL INC | 9,626 | $239 | 0.0% | $24.53 | — | COM | 85254J102 |
| — | FLAGSTAR BANCORP INC | 9,014 | $238 | 0.0% | $31.41 | — | COM PAR .001 | 337930705 |
| URI | UNITED RENTALS INC | 2,288 | $235 | 0.0% | $116.64 | 0.0% | COM | 911363109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,492 | $234 | 0.0% | $73.68 | -11.4% | COM | 83088M102 |
| SON | SONOCO PRODS CO | 4,400 | $234 | 0.0% | $39.67 | +8.0% | COM | 835495102 |
| SHM | SPDR SER TR | 4,839 | $233 | 0.0% | $47.97 | — | NUVEEN BLMBRG SR | 78468R739 |
| INFY | INFOSYS LTD | 24,495 | $233 | 0.0% | $14.56 | — | SPONSORED ADR | 456788108 |
| — | RESONANT INC | 175,350 | $233 | 0.0% | $4.35 | — | COM | 76118L102 |
| FTV | FORTIVE CORP | 3,441 | $233 | 0.0% | $44.72 | +2.0% | COM | 34959J108 |
| QDF | FLEXSHARES TR | 5,818 | $232 | 0.0% | $40.72 | — | QUALT DIVD IDX | 33939L860 |
| IYG | ISHARES TR | 2,068 | $232 | 0.0% | $133.33 | — | U.S. FIN SVC ETF | 464287770 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,260 | $232 | 0.0% | $100.71 | +9.0% | ORD | M22465104 |
| SLYV | SPDR SERIES TRUST | 4,289 | $231 | 0.0% | $65.23 | — | S&P 600 SMCP VAL | 78464A300 |
| DES | WISDOMTREE TR | 9,397 | $231 | 0.0% | $43.31 | — | US SMALLCAP DIVD | 97717W604 |
| — | INVESCO BD FD | 13,769 | $231 | 0.0% | $18.34 | — | COM | 46132L107 |
| — | GLOBAL X FDS | 13,460 | $230 | 0.0% | $21.84 | — | GLB X SUPERDIV | 37950E549 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 25,492 | $230 | 0.0% | $10.30 | — | COM SHS | 6706EN100 |
| CI | CIGNA CORP NEW | 1,211 | $230 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| — | RANDGOLD RES LTD | 2,805 | $230 | 0.0% | $82.00 | — | ADR | 752344309 |
| ALK | ALASKA AIR GROUP INC | 3,787 | $230 | 0.0% | $62.62 | +0.2% | COM | 011659109 |
| NWL | NEWELL BRANDS INC | 12,272 | $228 | 0.0% | $14.19 | 0.0% | COM | 651229106 |
| — | SUNTRUST BKS INC | 4,503 | $227 | 0.0% | $66.09 | — | COM | 867914103 |
| HCA | HCA HEALTHCARE INC | 1,821 | $227 | 0.0% | $116.61 | +8.1% | COM | 40412C101 |
| — | BLACKROCK ENHANCED EQT DIV T | 29,102 | $226 | 0.0% | $8.22 | — | COM | 09251A104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $226 | 0.0% | $66.23 | +5.5% | Call | 45866F104 |
| IWV | ISHARES TR | 1,531 | $225 | 0.0% | $134.33 | — | RUSSELL 3000 ETF | 464287689 |
| ILCG | ISHARES TR | 1,420 | $225 | 0.0% | $148.15 | — | MRNGSTR LG-CP GR | 464287119 |
| ALLE | ALLEGION PUB LTD CO | 2,818 | $225 | 0.0% | $64.52 | +22.3% | ORD SHS | G0176J109 |
| LKQ | LKQ CORP | 9,433 | $224 | 0.0% | $24.40 | 0.0% | COM | 501889208 |
| — | ACTIVISION BLIZZARD INC | 4,802 | $224 | 0.0% | $69.95 | — | COM | 00507V109 |
| — | ARISTA NETWORKS INC | 1,062 | $224 | 0.0% | $252.73 | — | COM | 040413106 |
| TLTE | FLEXSHARES TR | 4,661 | $224 | 0.0% | $58.28 | — | MSTAR EMKT FAC | 33939L308 |
| DBEM | DBX ETF TR | 10,730 | $224 | 0.0% | $23.19 | — | XTRACK MSCI EMRG | 233051101 |
| GNW | GENWORTH FINL INC | 47,817 | $223 | 0.0% | $5.00 | -13.7% | COM CL A | 37247D106 |
| — | BUCKEYE PARTNERS L P | 7,656 | $222 | 0.0% | $58.25 | — | UNIT LTD PARTN | 118230101 |
| IYM | ISHARES TR | 2,633 | $221 | 0.0% | $91.37 | — | U.S. BAS MTL ETF | 464287838 |
| CB | CHUBB LIMITED | 1,711 | $221 | 0.0% | $117.62 | -2.7% | COM | H1467J104 |
| SPIP | SPDR SERIES TRUST | 4,086 | $220 | 0.0% | $56.29 | — | BLOMBRG BRC TIPS | 78464A656 |
| CNC | CENTENE CORP DEL | 1,905 | $220 | 0.0% | $60.66 | +10.4% | COM | 15135B101 |
| XHB | SPDR SERIES TRUST | 6,690 | $218 | 0.0% | $35.60 | — | S&P HOMEBUILD | 78464A888 |
| — | MATCH GROUP INC | 5,100 | $218 | 0.0% | $57.84 | — | COM | 57665R106 |
| — | RETAIL PPTYS AMER INC | 20,090 | $218 | 0.0% | $14.65 | — | CL A | 76131V202 |
| OFS | OFS CAP CORP | 20,472 | $217 | 0.0% | $12.16 | -8.4% | COM | 67103B100 |
| — | UBS AG JERSEY BRH | 12,240 | $217 | 0.0% | $20.62 | — | ETRAC WELLS BDCI | 902641588 |
| TM | TOYOTA MOTOR CORP | 1,861 | $216 | 0.0% | $116.07 | — | SP ADR REP2COM | 892331307 |
| HAS | HASBRO INC | 2,662 | $216 | 0.0% | $47.28 | +51.4% | COM | 418056107 |
| SYBT | STOCK YDS BANCORP INC | 6,572 | $216 | 0.0% | $38.34 | -16.8% | COM | 861025104 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 9,787 | $215 | 0.0% | $22.48 | — | COM | 401664107 |
| CCL | CARNIVAL CORP | 4,323 | $213 | 0.0% | $55.10 | -1.8% | UNIT 99/99/9999 | 143658300 |
| — | FIRST TR INTER DUR PFD & IN | 10,717 | $212 | 0.0% | $23.40 | — | COM | 33718W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,822 | $212 | 0.0% | $36.46 | +13.4% | COM | 01973R101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 610 | $210 | 0.0% | $21.33 | +6.7% | COM | 67103H107 |
| AAL | AMERICAN AIRLS GROUP INC | 6,540 | $210 | 0.0% | $42.78 | -20.0% | COM | 02376R102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,700 | $210 | 0.0% | $123.53 | — | PHYSCL SWISS GLD | 00326A104 |
| IXJ | ISHARES TR | 3,705 | $210 | 0.0% | $84.29 | — | GLOB HLTHCRE ETF | 464287325 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 7,301 | $210 | 0.0% | $35.66 | — | INTL BUYBACK | 46138E644 |
| NEM | NEWMONT MINING CORP | 6,026 | $209 | 0.0% | $26.05 | 0.0% | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 1,921 | $209 | 0.0% | $99.47 | +9.1% | CL A | 571903202 |
| — | UNILEVER N V | 3,871 | $208 | 0.0% | $49.91 | — | N Y SHS NEW | 904784709 |
| BB | BLACKBERRY LTD | 29,313 | $208 | 0.0% | $10.21 | -13.7% | COM | 09228F103 |
| EPR | EPR PPTYS | 3,231 | $207 | 0.0% | $64.07 | — | COM SH BEN INT | 26884U109 |
| — | MFA FINL INC | 31,038 | $207 | 0.0% | $7.92 | — | COM | 55272X102 |
| BLV | VANGUARD BD INDEX FD INC | 2,366 | $207 | 0.0% | $90.88 | — | LONG TERM BOND | 921937793 |
| USCI | UNITED STS COMMODITY INDEX F | 5,500 | $206 | 0.0% | $43.65 | — | COMM IDX FND | 911717106 |
| — | ALTABA INC | 3,561 | $206 | 0.0% | $57.85 | — | COM | 021346101 |
| NUE | NUCOR CORP | 3,975 | $206 | 0.0% | $37.44 | +35.5% | COM | 670346105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 4,690 | $205 | 0.0% | $58.37 | -4.6% | SHS SUB VTG | 135086106 |
| — | EATON VANCE LTD DUR INCOME F | 17,235 | $205 | 0.0% | $13.80 | — | COM | 27828H105 |
| AG | FIRST MAJESTIC SILVER CORP | 34,855 | $205 | 0.0% | $7.46 | -26.5% | COM | 32076V103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,910 | $204 | 0.0% | $42.29 | 0.0% | COM | 744573106 |
| UTL | UNITIL CORP | 4,019 | $204 | 0.0% | $48.15 | +3.5% | COM | 913259107 |
| IQDF | FLEXSHARES TR | 9,684 | $204 | 0.0% | $24.29 | — | INTL QLTDV IDX | 33939L837 |
| GBDC | GOLUB CAP BDC INC | 12,351 | $204 | 0.0% | $8.65 | +3.8% | COM | 38173M102 |
| SPYD | SPDR SER TR | 5,959 | $203 | 0.0% | $34.07 | — | PRTFLO S&P500 HI | 78468R788 |
| — | 2U INC | 4,058 | $202 | 0.0% | $49.78 | — | COM | 90214J101 |
| — | FIREEYE INC | 12,419 | $201 | 0.0% | $17.03 | — | COM | 31816Q101 |
| — | PREFERRED APT CMNTYS INC | 14,306 | $201 | 0.0% | $19.82 | — | COM | 74039L103 |
| — | SECOND SIGHT MED PRODS INC | 226,900 | $201 | 0.0% | $1.86 | — | COM | 81362J100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,658 | $201 | 0.0% | $17.62 | — | HIG YLD EQ DIV | 46137V563 |
| — | OWENS ILL INC | 11,611 | $200 | 0.0% | $22.99 | — | COM NEW | 690768403 |
| — | TCW STRATEGIC INCOME FUND IN | 37,922 | $200 | 0.0% | $5.70 | — | COM | 872340104 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,408 | $198 | 0.0% | $17.36 | — | COM | 258622109 |
| — | TORTOISE MLP FD INC | 16,132 | $198 | 0.0% | $16.04 | — | COM | 89148B101 |
| KKR | KKR & CO INC | 10,067 | $198 | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| — | FIRST DATA CORP NEW | 11,462 | $194 | 0.0% | $16.93 | — | COM CL A | 32008D106 |
| — | BLACKROCK CR ALLCTN INC TR | 17,038 | $190 | 0.0% | $11.15 | — | COM | 092508100 |
| — | GABELLI DIVD & INCOME TR | 10,359 | $190 | 0.0% | $22.02 | — | COM | 36242H104 |
| PFXF | VANECK VECTORS ETF TR | 10,655 | $189 | 0.0% | $20.62 | — | PFD SECS EX FINL | 92189F429 |
| CRON | CRONOS GROUP INC | 18,063 | $188 | 0.0% | $7.49 | +28.6% | COM | 22717L101 |
| EXK | ENDEAVOUR SILVER CORP | 86,808 | $187 | 0.0% | $2.55 | -17.6% | COM | 29258Y103 |
| — | EATON VANCE SR FLTNG RTE TR | 14,888 | $187 | 0.0% | $14.95 | — | COM | 27828Q105 |
| LOB | LIVE OAK BANCSHARES INC | 12,157 | $180 | 0.0% | $27.01 | -28.6% | COM | 53803X105 |
| — | UNITI GROUP INC | 11,470 | $179 | 0.0% | $15.19 | — | COM | 91325V108 |
| — | BLACKROCK MUN 2020 TERM TR | 12,000 | $177 | 0.0% | $14.75 | — | COM SHS | 09249X109 |
| FDD | FIRST TR STOXX EURO DIV FD | 14,837 | $177 | 0.0% | $12.90 | — | COMMON SHS | 33735T109 |
| — | ELLSWORTH GRWTH AND INCOME L | 20,490 | $176 | 0.0% | $8.59 | — | COM | 289074106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,185 | $173 | 0.0% | $15.51 | — | COM | 01883A107 |
| WEN | WENDYS CO | 11,099 | $173 | 0.0% | $11.15 | +52.9% | COM | 95058W100 |
| CDE | COEUR MNG INC | 36,834 | $165 | 0.0% | $4.73 | 0.0% | COM NEW | 192108504 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,064 | $163 | 0.0% | $22.10 | 0.0% | COM | 830830105 |
| — | HOEGH LNG PARTNERS LP | 10,127 | $155 | 0.0% | $15.31 | — | COM UNIT LTD | Y3262R100 |
| — | CALAMOS GBL DYN INCOME FUND | 23,651 | $155 | 0.0% | $8.72 | — | COM | 12811L107 |
| — | AQUA METALS INC | 84,700 | $154 | 0.0% | $4.27 | — | COM | 03837J101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,392 | $153 | 0.0% | $18.13 | -25.0% | COM | 75508B104 |
| — | NEW GERMANY FD INC | 12,669 | $148 | 0.0% | $13.60 | — | COM | 644465106 |
| LIVE | LIVE VENTURES INC | 22,020 | $148 | 0.0% | $15.03 | -47.1% | COM NEW | 538142308 |
| — | NEW AGE BEVERAGES CORP | 28,420 | $148 | 0.0% | $5.34 | — | COM | 64157V108 |
| — | SENIOR HSG PPTYS TR | 12,161 | $143 | 0.0% | $11.76 | — | SH BEN INT | 81721M109 |
| — | ADVENT CLAYMORE CV SECS & IN | 11,242 | $141 | 0.0% | $15.88 | — | COM | 00764C109 |
| — | NUANCE COMMUNICATIONS INC | 10,444 | $138 | 0.0% | $13.21 | — | COM | 67020Y100 |
| EZPW | EZCORP INC | 16,936 | $131 | 0.0% | $8.17 | +15.9% | CL A NON VTG | 302301106 |
| HTGC | HERCULES CAPITAL INC | 11,537 | $127 | 0.0% | $12.20 | 0.0% | COM | 427096508 |
| FCX | FREEPORT-MCMORAN INC | 12,183 | $126 | 0.0% | $12.60 | -15.3% | CL B | 35671D857 |
| EXPI | EXP WORLD HOLDINGS INC | 17,115 | $121 | 0.0% | $7.02 | -25.0% | COM | 30212W100 |
| — | SIRIUS XM HLDGS INC | 20,475 | $117 | 0.0% | $3.67 | — | COM | 82968B103 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,814 | $115 | 0.0% | $10.63 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN FLOATING RATE INCOME | 12,017 | $111 | 0.0% | $10.64 | — | COM | 67072T108 |
| — | NEW YORK CMNTY BANCORP INC | 10,888 | $102 | 0.0% | $13.05 | — | COM | 649445103 |
| — | ATLANTIC PWR CORP | 44,091 | $96 | 0.0% | $2.27 | — | COM NEW | 04878Q863 |
| — | EATON VANCE HIGH INCOME 2021 | 10,553 | $94 | 0.0% | $9.72 | — | COM SH BEN INT | 27829W101 |
| BBDC | BARINGS BDC INC | 10,120 | $91 | 0.0% | $5.31 | -3.9% | COM | 06759L103 |
| — | EATON VANCE TAX MNGD GBL DV | 12,004 | $90 | 0.0% | $9.32 | — | COM | 27829F108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,570 | $90 | 0.0% | $6.63 | — | SHS NEW | G39637205 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,515 | $87 | 0.0% | $5.22 | — | COM SH BEN INT | 36465A109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,143 | $84 | 0.0% | $5.75 | — | COM | 518415104 |
| — | ENSCO PLC | 23,265 | $83 | 0.0% | $5.58 | — | SHS CLASS A | G3157S106 |
| BCS | BARCLAYS PLC | 10,813 | $82 | 0.0% | $10.55 | — | ADR | 06738E204 |
| — | CBRE CLARION GLOBAL REAL EST | 13,266 | $82 | 0.0% | $7.92 | — | COM | 12504G100 |
| — | GABELLI EQUITY TR INC | 15,584 | $79 | 0.0% | $5.07 | — | COM | 362397101 |
| — | GENERAL ELECTRIC CO | 10,000 | $76 | 0.0% | $25.11 | — | Call | 369604103 |
| — | AEGON N V | 15,932 | $74 | 0.0% | $6.12 | — | NY REGISTRY SHS | 007924103 |
| — | MEDLEY CAP CORP | 26,944 | $72 | 0.0% | $6.91 | — | COM | 58503F106 |
| RIG | TRANSOCEAN LTD | 10,379 | $72 | 0.0% | $10.19 | 0.0% | REG SHS | H8817H100 |
| — | REEDS INC | 34,383 | $71 | 0.0% | $3.16 | — | COM | 758338107 |
| SJT | SAN JUAN BASIN RTY TR | 14,204 | $68 | 0.0% | $10.78 | — | UNIT BEN INT | 798241105 |
| — | TEMPLETON GLOBAL INCOME FD | 11,067 | $67 | 0.0% | $6.15 | — | COM | 880198106 |
| — | NEW YORK MTG TR INC | 10,843 | $64 | 0.0% | $6.12 | — | COM PAR $.02 | 649604501 |
| — | ALLIANZGI CONV INCOME FD II | 13,600 | $61 | 0.0% | $6.10 | — | COM | 018825109 |
| — | SANDSTORM GOLD LTD | 13,023 | $60 | 0.0% | $4.69 | — | COM NEW | 80013R206 |
| — | INSIGNIA SYS INC | 40,300 | $60 | 0.0% | $3.57 | — | COM | 45765Y105 |
| SNAP | SNAP INC | 10,165 | $56 | 0.0% | $6.50 | 0.0% | CL A | 83304A106 |
| SAN | BANCO SANTANDER SA | 12,521 | $56 | 0.0% | $6.57 | — | ADR | 05964H105 |
| ATOM | ATOMERA INC | 19,000 | $55 | 0.0% | $3.97 | 0.0% | COM | 04965B100 |
| — | 22ND CENTY GROUP INC | 20,300 | $51 | 0.0% | $2.77 | — | COM | 90137F103 |
| BTG | B2GOLD CORP | 17,000 | $50 | 0.0% | $2.08 | 0.0% | COM | 11777Q209 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,250 | $49 | 0.0% | $6.85 | -52.3% | COM NEW | 83587F202 |
| LYG | LLOYDS BANKING GROUP PLC | 18,700 | $48 | 0.0% | $3.25 | — | SPONSORED ADR | 539439109 |
| IAG | IAMGOLD CORP | 12,855 | $47 | 0.0% | $3.50 | 0.0% | COM | 450913108 |
| HL | HECLA MNG CO | 20,022 | $47 | 0.0% | $3.49 | -29.4% | COM | 422704106 |
| — | FORTUNA SILVER MINES INC | 12,813 | $47 | 0.0% | $5.20 | — | COM | 349915108 |
| — | DEAN FOODS CO NEW | 11,459 | $44 | 0.0% | $3.84 | — | COM NEW | 242370203 |
| — | YRC WORLDWIDE INC | 13,100 | $41 | 0.0% | $10.08 | — | COM PAR $.01 | 984249607 |
| — | INVESCO SR INCOME TR | 10,574 | $41 | 0.0% | $4.40 | — | COM | 46131H107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,070 | $39 | 0.0% | $5.09 | — | COM | 003009107 |
| — | NOBLE CORP PLC | 11,155 | $29 | 0.0% | $3.74 | — | SHS USD | G65431101 |
| — | RITE AID CORP | 37,572 | $27 | 0.0% | $6.25 | — | COM | 767754104 |
| — | TRANSENTERIX INC | 10,933 | $25 | 0.0% | $4.38 | — | COM NEW | 89366M201 |
| — | CHESAPEAKE ENERGY CORP | 11,750 | $25 | 0.0% | $2.13 | — | COM | 165167107 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $20 | 0.0% | $0.98 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | ZOMEDICA PHARMACEUTICALS COR | 13,491 | $17 | 0.0% | $2.22 | — | COM | 98979F107 |
| — | ARES CAP CORP | 16,000 | $16 | 0.0% | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | ORGANOVO HLDGS INC | 11,850 | $11 | 0.0% | $2.74 | — | COM | 68620A104 |