CIK: 0001449126 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $1,761,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 302,611 | $86,111 | 4.9% | $232.60 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 230,799 | $43,840 | 2.5% | $33.49 | +20.7% | COM | 037833100 |
| IJH | ISHARES TR | 190,196 | $36,023 | 2.0% | $163.90 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 208,987 | $36,021 | 2.0% | $148.67 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 251,177 | $27,396 | 1.6% | $108.72 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 438,425 | $25,779 | 1.5% | $50.93 | — | MIN VOL USA ETF | 46429B697 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 486,891 | $25,630 | 1.5% | $52.08 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 14,044 | $25,010 | 1.4% | $62.43 | +33.3% | COM | 023135106 |
| IJR | ISHARES TR | 288,891 | $22,288 | 1.3% | $86.00 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 170,631 | $20,315 | 1.2% | $119.74 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 299,873 | $19,312 | 1.1% | $62.61 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 152,809 | $17,228 | 1.0% | $105.79 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 453,229 | $16,656 | 0.9% | $34.32 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 58,503 | $16,526 | 0.9% | $235.61 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 91,649 | $16,466 | 0.9% | $173.29 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 136,381 | $16,085 | 0.9% | $49.23 | +107.8% | COM | 594918104 |
| MTUM | ISHARES TR | 142,782 | $16,017 | 0.9% | $102.67 | — | USA MOMENTUM FCT | 46432F396 |
| HYG | ISHARES TR | 180,583 | $15,615 | 0.9% | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TRUST | 112,775 | $13,760 | 0.8% | $121.18 | — | GOLD SHS | 78463V107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 407,713 | $13,238 | 0.8% | $29.99 | — | SHS | 33734H106 |
| IEMG | ISHARES INC | 255,615 | $13,218 | 0.8% | $52.41 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 201,154 | $12,224 | 0.7% | $60.62 | — | CORE MSCI EAFE | 46432F842 |
| FVC | FIRST TR EXCHANGE TRADED FD | 435,353 | $11,637 | 0.7% | $23.35 | — | DORSEY WRIGHT | 33738R878 |
| SHY | ISHARES TR | 136,993 | $11,524 | 0.7% | $84.02 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 82,029 | $11,467 | 0.7% | $86.85 | +27.1% | COM | 478160104 |
| BA | BOEING CO | 29,629 | $11,301 | 0.6% | $179.34 | +109.2% | COM | 097023105 |
| EFAV | ISHARES TR | 151,587 | $10,914 | 0.6% | $69.02 | — | MIN VOL EAFE ETF | 46429B689 |
| T | AT&T INC | 345,562 | $10,837 | 0.6% | $13.31 | +6.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,054 | $10,457 | 0.6% | $163.95 | +23.1% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 80,508 | $10,180 | 0.6% | $126.39 | — | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 91,702 | $9,753 | 0.6% | $106.39 | — | MBS ETF | 464288588 |
| IYR | ISHARES TR | 105,232 | $9,159 | 0.5% | $82.24 | — | U.S. REAL ES ETF | 464287739 |
| NEE | NEXTERA ENERGY INC | 47,234 | $9,131 | 0.5% | $30.50 | +26.5% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 33,696 | $8,732 | 0.5% | $251.12 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 7,264 | $8,549 | 0.5% | $47.95 | +16.9% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 38,134 | $8,355 | 0.5% | $207.26 | — | S&P MC 400GR ETF | 464287606 |
| META | FACEBOOK INC | 50,025 | $8,339 | 0.5% | $127.13 | +24.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 82,338 | $8,335 | 0.5% | $69.17 | +23.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 75,011 | $8,329 | 0.5% | $99.37 | +8.6% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 139,957 | $8,276 | 0.5% | $29.74 | +31.0% | COM | 92343V104 |
| FLOT | ISHARES TR | 158,912 | $8,090 | 0.5% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD GROUP | 72,178 | $7,914 | 0.4% | $100.85 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 131,882 | $7,672 | 0.4% | $54.11 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 40,134 | $7,622 | 0.4% | $113.63 | +36.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 6,368 | $7,472 | 0.4% | $47.95 | +16.1% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 47,594 | $7,471 | 0.4% | $147.72 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 49,941 | $7,368 | 0.4% | $148.56 | — | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 70,325 | $7,317 | 0.4% | $65.09 | +26.1% | COM | 742718109 |
| ARKK | ARK ETF TR | 154,976 | $7,242 | 0.4% | $41.64 | — | INNOVATION ETF | 00214Q104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 51,993 | $7,222 | 0.4% | $127.43 | — | DJ INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC | 124,372 | $7,143 | 0.4% | $25.65 | +15.9% | COM | 02209S103 |
| PFF | ISHARES TR | 190,430 | $6,960 | 0.4% | $38.30 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 44,145 | $6,895 | 0.4% | $97.20 | +41.3% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 38,404 | $6,854 | 0.4% | $174.54 | — | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORP NEW | 54,383 | $6,699 | 0.4% | $70.65 | +23.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 81,542 | $6,589 | 0.4% | $56.54 | -2.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 18,458 | $6,581 | 0.4% | $18.83 | +84.1% | COM | 64110L106 |
| INTC | INTEL CORP | 120,706 | $6,482 | 0.4% | $33.18 | +32.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 32,465 | $6,230 | 0.4% | $118.83 | +30.2% | COM | 437076102 |
| TIP | ISHARES TR | 54,880 | $6,205 | 0.4% | $113.08 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 140,513 | $5,968 | 0.3% | $20.29 | +44.1% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 55,416 | $5,964 | 0.3% | $101.67 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 108,108 | $5,837 | 0.3% | $25.65 | +54.1% | COM | 17275R102 |
| IXUS | ISHARES TR | 99,929 | $5,803 | 0.3% | $58.74 | — | CORE MSCI TOTAL | 46432F834 |
| MA | MASTERCARD INC | 23,577 | $5,551 | 0.3% | $171.91 | +20.5% | CL A | 57636Q104 |
| LQDH | ISHARES US ETF TR | 59,116 | $5,524 | 0.3% | $93.64 | — | INT RT HDG C B | 46431W705 |
| FHLC | FIDELITY | 123,993 | $5,518 | 0.3% | $42.81 | — | MSCI HLTH CARE I | 316092600 |
| VOO | VANGUARD INDEX FDS | 21,218 | $5,507 | 0.3% | $226.49 | — | S&P 500 ETF SHS | 922908363 |
| ONEQ | FIDELITY COMWLTH TR | 18,140 | $5,491 | 0.3% | $280.09 | — | NDQ CP IDX TRK | 315912808 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 59,884 | $5,475 | 0.3% | $91.43 | — | DYNMC SOFTWARE | 46137V639 |
| SOXX | ISHARES TR | 28,574 | $5,416 | 0.3% | $186.08 | — | PHLX SEMICND ETF | 464287523 |
| BAC | BANK AMER CORP | 195,088 | $5,383 | 0.3% | $15.48 | +54.4% | COM | 060505104 |
| FREL | FIDELITY | 205,506 | $5,337 | 0.3% | $23.24 | — | MSCI RL EST ETF | 316092857 |
| ABBV | ABBVIE INC | 65,871 | $5,309 | 0.3% | $47.73 | +27.8% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 204,394 | $5,255 | 0.3% | $24.56 | — | SBI INT-FINL | 81369Y605 |
| MINT | PIMCO ETF TR | 50,729 | $5,152 | 0.3% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| IHI | ISHARES TR | 22,069 | $5,110 | 0.3% | $226.19 | — | U.S. MED DVC ETF | 464288810 |
| — | DOWDUPONT INC | 95,310 | $5,081 | 0.3% | $69.21 | — | COM | 26078J100 |
| DVY | ISHARES TR | 51,165 | $5,023 | 0.3% | $83.75 | — | SELECT DIVID ETF | 464287168 |
| ACWI | ISHARES TR | 69,490 | $5,014 | 0.3% | $67.90 | — | MSCI ACWI ETF | 464288257 |
| WM | WASTE MGMT INC DEL | 47,537 | $4,940 | 0.3% | $59.07 | +47.3% | COM | 94106L109 |
| FUTY | FIDELITY | 127,768 | $4,894 | 0.3% | $34.45 | — | MSCI UTILS INDEX | 316092865 |
| MOAT | VANECK VECTORS ETF TR | 104,159 | $4,858 | 0.3% | $37.76 | — | MORNINGSTAR WIDE | 92189F643 |
| PEP | PEPSICO INC | 37,645 | $4,613 | 0.3% | $76.10 | +21.5% | COM | 713448108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 80,008 | $4,609 | 0.3% | $54.97 | — | CLOUD COMPUTING | 33734X192 |
| F | FORD MTR CO DEL | 522,452 | $4,587 | 0.3% | $7.92 | -23.2% | COM | 345370860 |
| MUB | ISHARES TR | 41,229 | $4,584 | 0.3% | $111.21 | — | NATIONAL MUN ETF | 464288414 |
| DTE | DTE ENERGY CO | 36,403 | $4,541 | 0.3% | $56.74 | +41.1% | COM | 233331107 |
| WMT | WALMART INC | 46,329 | $4,519 | 0.3% | $22.92 | +27.6% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 49,002 | $4,496 | 0.3% | $77.21 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 51,671 | $4,491 | 0.3% | $82.11 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 60,448 | $4,473 | 0.3% | $58.79 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 30,710 | $4,444 | 0.3% | $115.97 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 14,627 | $4,391 | 0.2% | $189.62 | +28.5% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 76,904 | $4,315 | 0.2% | $52.82 | — | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,293 | $4,313 | 0.2% | $102.77 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC DEL | 31,722 | $4,298 | 0.2% | $92.99 | +23.2% | COM | 149123101 |
| FDMO | FIDELITY | 127,097 | $4,297 | 0.2% | $30.95 | — | MOMENTUM FACTR | 316092816 |
| VEA | VANGUARD TAX MANAGED INTL FD | 104,806 | $4,283 | 0.2% | $38.98 | — | FTSE DEV MKT ETF | 921943858 |
| HDV | ISHARES TR | 45,782 | $4,271 | 0.2% | $83.17 | — | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE COM INC | 26,602 | $4,213 | 0.2% | $131.08 | +16.8% | COM | 79466L302 |
| STPZ | PIMCO ETF TR | 79,844 | $4,129 | 0.2% | $51.71 | — | 1-5 US TIP IDX | 72201R205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,693 | $4,128 | 0.2% | $110.21 | — | 500 GRTH IDX F | 921932505 |
| VGT | VANGUARD WORLD FDS | 20,111 | $4,035 | 0.2% | $178.41 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORP | 22,399 | $4,022 | 0.2% | $3.60 | +7.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,896 | $4,017 | 0.2% | $71.69 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 25,572 | $3,907 | 0.2% | $139.59 | — | SMALL CP ETF | 922908751 |
| FNCL | FIDELITY | 103,582 | $3,886 | 0.2% | $36.91 | — | MSCI FINLS IDX | 316092501 |
| HON | HONEYWELL INTL INC | 24,388 | $3,876 | 0.2% | $86.52 | +40.0% | COM | 438516106 |
| PTLC | PACER FDS TR | 131,469 | $3,863 | 0.2% | $29.01 | — | TRENDP US LAR CP | 69374H105 |
| KO | COCA COLA CO | 81,903 | $3,838 | 0.2% | $32.16 | +17.5% | COM | 191216100 |
| BIL | SPDR SER TR | 41,870 | $3,835 | 0.2% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| GIS | GENERAL MLS INC | 73,695 | $3,814 | 0.2% | $35.89 | -0.3% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 15,381 | $3,803 | 0.2% | $146.59 | +55.3% | COM | 91324P102 |
| IWP | ISHARES TR | 27,818 | $3,774 | 0.2% | $123.23 | — | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 47,208 | $3,750 | 0.2% | $64.48 | — | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 32,737 | $3,727 | 0.2% | $98.27 | — | SBI CONS DISCR | 81369Y407 |
| STIP | ISHARES TR | 37,240 | $3,712 | 0.2% | $99.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES TR | 74,263 | $3,703 | 0.2% | $54.07 | — | CORE 1 5 YR USD | 46432F859 |
| NOBL | PROSHARES TR | 53,962 | $3,658 | 0.2% | $53.74 | — | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 17,396 | $3,615 | 0.2% | $110.16 | +19.0% | COM | 88579Y101 |
| SMDV | PROSHARES TR | 61,765 | $3,598 | 0.2% | $57.83 | — | RUSS 2000 DIVD | 74347B698 |
| MRK | MERCK & CO INC | 43,113 | $3,586 | 0.2% | $40.42 | +49.2% | COM | 58933Y105 |
| FENY | FIDELITY | 196,419 | $3,551 | 0.2% | $20.06 | — | MSCI ENERGY IDX | 316092402 |
| SO | SOUTHERN CO | 68,559 | $3,543 | 0.2% | $33.03 | +13.3% | COM | 842587107 |
| UNP | UNION PACIFIC CORP | 21,008 | $3,513 | 0.2% | $90.38 | +52.8% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,845 | $3,501 | 0.2% | $73.17 | — | TT WRLD ST ETF | 922042742 |
| OHI | OMEGA HEALTHCARE INVS INC | 91,717 | $3,499 | 0.2% | $34.37 | — | COM | 681936100 |
| NEAR | ISHARES US ETF TR | 69,140 | $3,474 | 0.2% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| FTEC | FIDELITY | 58,059 | $3,442 | 0.2% | $48.68 | — | MSCI INFO TECH I | 316092808 |
| ELV | ANTHEM INC | 11,562 | $3,318 | 0.2% | $250.98 | +5.1% | COM | 036752103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 44,063 | $3,300 | 0.2% | $61.75 | — | US EQTY OPPT ETF | 336920103 |
| PYPL | PAYPAL HLDGS INC | 31,716 | $3,293 | 0.2% | $59.40 | +59.0% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 20,002 | $3,215 | 0.2% | $147.43 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 42,773 | $3,180 | 0.2% | $45.14 | +31.3% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,305 | $3,125 | 0.2% | $49.95 | — | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 17,177 | $3,116 | 0.2% | $182.42 | -14.6% | COM | 31428X106 |
| ADBE | ADOBE INC | 11,642 | $3,103 | 0.2% | $206.96 | +21.8% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 46,768 | $3,092 | 0.2% | $68.14 | — | ENERGY | 81369Y506 |
| CPRT | COPART INC | 50,575 | $3,064 | 0.2% | $13.58 | 0.0% | COM | 217204106 |
| VOE | VANGUARD INDEX FDS | 28,390 | $3,063 | 0.2% | $99.42 | — | MCAP VL IDXVIP | 922908512 |
| — | ANGLOGOLD ASHANTI LTD | 232,128 | $3,041 | 0.2% | $13.00 | — | SPONSORED ADR | 035128206 |
| COST | COSTCO WHSL CORP NEW | 12,419 | $3,007 | 0.2% | $137.89 | +43.8% | COM | 22160K105 |
| VPU | VANGUARD WORLD FDS | 23,028 | $2,985 | 0.2% | $124.12 | — | UTILITIES ETF | 92204A876 |
| BP | BP PLC | 67,816 | $2,965 | 0.2% | $38.17 | — | SPONSORED ADR | 055622104 |
| VBR | VANGUARD INDEX FDS | 22,705 | $2,923 | 0.2% | $118.69 | — | SM CP VAL ETF | 922908611 |
| CLX | CLOROX CO DEL | 18,153 | $2,913 | 0.2% | $81.21 | +56.2% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,544 | $2,899 | 0.2% | $100.91 | -6.2% | COM | 459200101 |
| SYY | SYSCO CORP | 43,328 | $2,893 | 0.2% | $34.94 | +54.9% | COM | 871829107 |
| MGV | VANGUARD WORLD FD | 35,768 | $2,791 | 0.2% | $78.03 | — | MEGA CAP VAL ETF | 921910840 |
| UPS | UNITED PARCEL SERVICE INC | 24,895 | $2,782 | 0.2% | $77.65 | +4.3% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 36,941 | $2,772 | 0.2% | $71.90 | — | SBI INT-INDS | 81369Y704 |
| PTNQ | PACER FDS TR | 80,772 | $2,754 | 0.2% | $32.64 | — | TRENDP 100 ETF | 69374H303 |
| WPC | W P CAREY INC | 34,724 | $2,720 | 0.2% | $65.06 | — | COM | 92936U109 |
| ABT | ABBOTT LABS | 33,972 | $2,716 | 0.2% | $38.97 | +69.6% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 49,427 | $2,666 | 0.2% | $58.75 | -15.8% | COM | 126650100 |
| IP | INTL PAPER CO | 56,283 | $2,604 | 0.1% | $33.32 | -4.6% | COM | 460146103 |
| KMB | KIMBERLY CLARK CORP | 20,943 | $2,595 | 0.1% | $85.20 | +7.2% | COM | 494368103 |
| — | OPPENHEIMER ETF TR | 68,434 | $2,593 | 0.1% | $35.42 | — | S&P ULTRA DIVIDE | 68386C401 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,741 | $2,591 | 0.1% | $34.27 | +275.1% | COM | 803607100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,135 | $2,556 | 0.1% | $40.22 | — | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 34,579 | $2,544 | 0.1% | $31.48 | +51.0% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 28,231 | $2,541 | 0.1% | $57.54 | +16.3% | COM NEW | 26441C204 |
| SMLV | SPDR SER TR | 27,699 | $2,534 | 0.1% | $84.69 | — | SSGA US SMAL ETF | 78468R887 |
| — | ISHARES GOLD TRUST | 201,378 | $2,493 | 0.1% | $12.19 | — | ISHARES | 464285105 |
| EEMV | ISHARES INC | 41,448 | $2,457 | 0.1% | $57.38 | — | MIN VOL EMRG MKT | 464286533 |
| AMGN | AMGEN INC | 12,900 | $2,451 | 0.1% | $124.95 | +23.8% | COM | 031162100 |
| IUSG | ISHARES TR | 40,474 | $2,441 | 0.1% | $50.57 | — | CORE S&P US GWT | 464287671 |
| TXN | TEXAS INSTRS INC | 22,906 | $2,430 | 0.1% | $63.44 | +34.6% | COM | 882508104 |
| EEM | ISHARES TR | 56,601 | $2,429 | 0.1% | $42.19 | — | MSCI EMG MKT ETF | 464287234 |
| — | PROSHARES TR | 87,086 | $2,408 | 0.1% | $30.67 | — | SHORT S&P 500 NE | 74347B425 |
| SCHD | SCHWAB STRATEGIC TR | 45,921 | $2,401 | 0.1% | $51.82 | — | US DIVIDEND EQ | 808524797 |
| D | DOMINION ENERGY INC | 31,180 | $2,390 | 0.1% | $49.21 | +9.5% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 15,233 | $2,383 | 0.1% | $131.87 | — | GROWTH ETF | 922908736 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 43,302 | $2,339 | 0.1% | $49.45 | — | CAP STRENGTH ETF | 33733E104 |
| CASH | META FINL GROUP INC | 118,792 | $2,338 | 0.1% | $23.35 | -9.5% | COM | 59100U108 |
| IUSV | ISHARES TR | 42,547 | $2,333 | 0.1% | $53.65 | — | CORE S&P US VLU | 464287663 |
| SDY | SPDR SERIES TRUST | 22,878 | $2,274 | 0.1% | $85.94 | — | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 33,140 | $2,241 | 0.1% | $50.39 | — | US LRG CAP ETF | 808524201 |
| — | PIMCO HIGH INCOME FD | 247,864 | $2,236 | 0.1% | $7.96 | — | COM SHS | 722014107 |
| PM | PHILIP MORRIS INTL INC | 25,296 | $2,236 | 0.1% | $56.59 | -0.9% | COM | 718172109 |
| — | ALPS ETF TR | 222,360 | $2,230 | 0.1% | $14.49 | — | ALERIAN MLP | 00162Q866 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 52,314 | $2,221 | 0.1% | $41.01 | — | S&P500 HDL VOL | 46138E362 |
| LLY | LILLY ELI & CO | 17,043 | $2,212 | 0.1% | $63.05 | +76.0% | COM | 532457108 |
| ITA | ISHARES TR | 11,073 | $2,210 | 0.1% | $169.24 | — | US AER DEF ETF | 464288760 |
| — | RAYTHEON CO | 12,036 | $2,192 | 0.1% | $165.80 | — | COM NEW | 755111507 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 36,185 | $2,170 | 0.1% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,817 | $2,170 | 0.1% | $66.08 | +30.6% | COM | 030420103 |
| — | HIGHLAND FLOATNG RATE OPPRT | 153,877 | $2,137 | 0.1% | $15.89 | — | SHS BEN INT | 43010E404 |
| IWO | ISHARES TR | 10,852 | $2,134 | 0.1% | $170.01 | — | RUS 2000 GRW ETF | 464287648 |
| IDV | ISHARES TR | 68,551 | $2,116 | 0.1% | $32.80 | — | INTL SEL DIV ETF | 464288448 |
| BSV | VANGUARD BD INDEX FD INC | 26,478 | $2,107 | 0.1% | $80.05 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,050 | $2,085 | 0.1% | $96.80 | +29.6% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 3,650 | $2,083 | 0.1% | $136.50 | +30.2% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 31,980 | $2,074 | 0.1% | $62.81 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORP | 10,277 | $2,030 | 0.1% | $90.25 | +85.2% | COM | 863667101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 40,444 | $2,009 | 0.1% | $48.71 | — | S&P MIDCP LOW | 46138E198 |
| ROKU | ROKU INC | 30,579 | $1,973 | 0.1% | $46.75 | +14.4% | COM CL A | 77543R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,688 | $1,971 | 0.1% | $86.95 | — | INT-TERM CORP | 92206C870 |
| IYY | ISHARES TR | 13,920 | $1,966 | 0.1% | $123.74 | — | DOW JONES US ETF | 464287846 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,165 | $1,961 | 0.1% | $55.10 | — | INTL BD IDX ETF | 92203J407 |
| PTMC | PACER FDS TR | 64,506 | $1,958 | 0.1% | $30.29 | — | TRENDP US MID CP | 69374H204 |
| LOW | LOWES COS INC | 17,570 | $1,923 | 0.1% | $65.59 | +34.3% | COM | 548661107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 132,258 | $1,918 | 0.1% | $14.53 | — | PFD ETF | 46138E511 |
| IEF | ISHARES TR | 17,848 | $1,904 | 0.1% | $105.84 | — | BARCLAYS 7 10 YR | 464287440 |
| TGT | TARGET CORP | 23,712 | $1,903 | 0.1% | $51.50 | +17.8% | COM | 87612E106 |
| SLQD | ISHARES TR | 37,702 | $1,902 | 0.1% | $50.05 | — | 0-5YR INVT GR CP | 46434V100 |
| CME | CME GROUP INC | 11,454 | $1,885 | 0.1% | $113.28 | +21.8% | COM CL A | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,235 | $1,867 | 0.1% | $148.16 | — | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 36,056 | $1,862 | 0.1% | $45.44 | +2.9% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 38,441 | $1,857 | 0.1% | $39.61 | +2.9% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 23,025 | $1,851 | 0.1% | $54.25 | +28.2% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO | 7,400 | $1,848 | 0.1% | $120.90 | +76.0% | COM | 075887109 |
| AMZN | AMAZON COM INC | 1,000 | $1,781 | 0.1% | $62.43 | +33.3% | Call | 023135106 |
| ACWV | ISHARES INC | 19,739 | $1,766 | 0.1% | $76.99 | — | MIN VOL GBL ETF | 464286525 |
| XLB | SELECT SECTOR SPDR TR | 31,821 | $1,766 | 0.1% | $54.22 | — | SBI MATERIALS | 81369Y100 |
| VHT | VANGUARD WORLD FDS | 10,219 | $1,763 | 0.1% | $145.54 | — | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 18,492 | $1,760 | 0.1% | $61.18 | +17.6% | COM | 718546104 |
| ETN | EATON CORP PLC | 21,772 | $1,754 | 0.1% | $59.84 | +11.1% | SHS | G29183103 |
| — | CANOPY GROWTH CORP | 40,421 | $1,753 | 0.1% | $46.74 | — | COM | 138035100 |
| TRV | TRAVELERS COMPANIES INC | 12,680 | $1,739 | 0.1% | $95.19 | +15.8% | COM | 89417E109 |
| GOVT | ISHARES TR | 68,667 | $1,733 | 0.1% | $25.06 | — | US TREAS BD ETF | 46429B267 |
| IWS | ISHARES TR | 19,757 | $1,716 | 0.1% | $79.45 | — | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES TR | 29,537 | $1,697 | 0.1% | $54.53 | — | EAFE SML CP ETF | 464288273 |
| CMCSA | COMCAST CORP NEW | 42,419 | $1,696 | 0.1% | $27.88 | +13.1% | CL A | 20030N101 |
| USB | US BANCORP DEL | 34,812 | $1,678 | 0.1% | $35.13 | +7.1% | COM NEW | 902973304 |
| GDX | VANECK VECTORS ETF TR | 74,723 | $1,675 | 0.1% | $24.06 | — | GOLD MINERS ETF | 92189F106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 35,377 | $1,666 | 0.1% | $48.47 | — | SENIOR LN FD | 33738D309 |
| IWR | ISHARES TR | 30,779 | $1,661 | 0.1% | $80.78 | — | RUS MID CAP ETF | 464287499 |
| — | PIMCO INCOME OPPORTUNITY FD | 62,210 | $1,657 | 0.1% | $27.08 | — | COM | 72202B100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,761 | $1,645 | 0.1% | $293.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| FFTY | INNOVATOR ETFS TR | 48,738 | $1,634 | 0.1% | $36.17 | — | IBD 50 ETF | 45782C102 |
| ARCC | ARES CAP CORP | 94,803 | $1,625 | 0.1% | $6.50 | +33.5% | COM | 04010L103 |
| XYZ | SQUARE INC | 21,645 | $1,622 | 0.1% | $57.85 | +25.3% | CL A | 852234103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 53,465 | $1,595 | 0.1% | $29.58 | — | RISNG DIVD ACHIV | 33738R506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,766 | $1,577 | 0.1% | $80.08 | — | SHRT TRM CORP BD | 92206C409 |
| — | UNITED TECHNOLOGIES CORP | 12,144 | $1,565 | 0.1% | $109.40 | — | COM | 913017109 |
| IWM | ISHARES TR | 10,201 | $1,562 | 0.1% | $155.91 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SERIES TRUST | 17,131 | $1,551 | 0.1% | $86.85 | — | S&P BIOTECH | 78464A870 |
| USRT | ISHARES TR | 29,910 | $1,547 | 0.1% | $49.70 | — | CRE U S REIT ETF | 464288521 |
| NKE | NIKE INC | 18,355 | $1,546 | 0.1% | $60.98 | +23.6% | CL B | 654106103 |
| EMB | ISHARES TR | 14,036 | $1,545 | 0.1% | $114.15 | — | JPMORGAN USD EMG | 464288281 |
| COP | CONOCOPHILLIPS | 23,054 | $1,539 | 0.1% | $47.62 | +11.2% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 8,717 | $1,534 | 0.1% | $119.84 | +18.6% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 42,307 | $1,534 | 0.1% | $21.87 | +4.7% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 22,363 | $1,531 | 0.1% | $47.03 | +19.1% | COM | 291011104 |
| XT | ISHARES TR | 39,717 | $1,509 | 0.1% | $35.50 | — | EXPONENTIAL TECH | 46434V381 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 26,540 | $1,501 | 0.1% | $54.58 | — | RUSEL MDCP GWT | 46137V464 |
| OLED | UNIVERSAL DISPLAY CORP | 9,758 | $1,492 | 0.1% | $77.25 | +52.2% | COM | 91347P105 |
| — | GENERAL ELECTRIC CO | 145,482 | $1,453 | 0.1% | $25.11 | — | COM | 369604103 |
| CMI | CUMMINS INC | 9,189 | $1,451 | 0.1% | $113.81 | +10.5% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 71,311 | $1,427 | 0.1% | $13.89 | -10.0% | COM | 49456B101 |
| LUV | SOUTHWEST AIRLS CO | 27,472 | $1,426 | 0.1% | $49.08 | -1.6% | COM | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 3,296 | $1,420 | 0.1% | $99.20 | +31.9% | COM | 824348106 |
| FSTA | FIDELITY | 41,762 | $1,414 | 0.1% | $31.75 | — | CONSMR STAPLES | 316092303 |
| CWB | SPDR SERIES TRUST | 26,962 | $1,409 | 0.1% | $51.61 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,244 | $1,407 | 0.1% | $69.13 | — | COM | 931427108 |
| SHYG | ISHARES TR | 29,654 | $1,385 | 0.1% | $46.88 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,670 | $1,384 | 0.1% | $24.15 | — | BULSHS 2019 HY | 46138J403 |
| BXMT | BLACKSTONE MTG TR INC | 39,754 | $1,374 | 0.1% | $29.84 | — | COM CL A | 09257W100 |
| FV | FIRST TR EXCHANGE TRADED FD | 45,310 | $1,362 | 0.1% | $26.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | GLAXOSMITHKLINE PLC | 31,840 | $1,331 | 0.1% | $40.76 | — | SPONSORED ADR | 37733W105 |
| IRM | IRON MTN INC NEW | 37,322 | $1,323 | 0.1% | $23.09 | +5.8% | COM | 46284V101 |
| DG | DOLLAR GEN CORP NEW | 10,936 | $1,305 | 0.1% | $91.17 | +16.6% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 14,195 | $1,293 | 0.1% | $62.35 | +19.2% | SHS | G5960L103 |
| NMFC | NEW MTN FIN CORP | 94,872 | $1,287 | 0.1% | $5.05 | +26.6% | COM | 647551100 |
| DE | DEERE & CO | 7,889 | $1,261 | 0.1% | $103.53 | +39.6% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 11,464 | $1,253 | 0.1% | $77.46 | +23.7% | COM | 025816109 |
| IYF | ISHARES TR | 10,589 | $1,251 | 0.1% | $91.45 | — | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 8,374 | $1,234 | 0.1% | $136.38 | — | U.S. UTILITS ETF | 464287697 |
| SECT | NORTHERN LTS FD TR IV | 44,438 | $1,231 | 0.1% | $27.70 | — | MAIN SECTR ROTN | 66538H591 |
| PRU | PRUDENTIAL FINL INC | 13,326 | $1,224 | 0.1% | $66.94 | -2.2% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 29,588 | $1,223 | 0.1% | $34.64 | +8.8% | COM | 595112103 |
| XEL | XCEL ENERGY INC | 21,687 | $1,219 | 0.1% | $29.79 | +44.8% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,451 | $1,219 | 0.1% | $196.68 | +24.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 22,615 | $1,215 | 0.1% | $35.45 | +30.0% | COM | 68389X105 |
| REZ | ISHARES TR | 17,064 | $1,207 | 0.1% | $70.73 | — | RESIDNL REAL EST | 464288562 |
| DLR | DIGITAL RLTY TR INC | 10,132 | $1,206 | 0.1% | $65.39 | +34.2% | COM | 253868103 |
| IEI | ISHARES TR | 9,757 | $1,202 | 0.1% | $124.02 | — | 3 7 YR TREAS BD | 464288661 |
| — | CENTURYLINK INC | 98,772 | $1,184 | 0.1% | $19.00 | — | COM | 156700106 |
| QCOM | QUALCOMM INC | 20,734 | $1,182 | 0.1% | $47.99 | -4.7% | COM | 747525103 |
| — | CELGENE CORP | 12,423 | $1,172 | 0.1% | $104.48 | — | COM | 151020104 |
| KBA | KRANESHARES TR | 36,413 | $1,161 | 0.1% | $31.12 | — | BOSERA MSCI CH | 500767405 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,462 | $1,150 | 0.1% | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| — | GUGGENHEIM STRATEGIC OPP FD | 58,112 | $1,142 | 0.1% | $20.74 | — | COM SBI | 40167F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,130 | $1,139 | 0.1% | $29.49 | — | COM | 293792107 |
| TSLA | TESLA INC | 4,064 | $1,137 | 0.1% | $18.68 | +7.4% | COM | 88160R101 |
| TFLO | ISHARES TR | 22,441 | $1,130 | 0.1% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| — | CYBERARK SOFTWARE LTD | 9,435 | $1,123 | 0.1% | $98.71 | — | SHS | M2682V108 |
| C | CITIGROUP INC | 17,922 | $1,115 | 0.1% | $45.18 | +8.0% | COM NEW | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,457 | $1,112 | 0.1% | $20.66 | — | BULSHS 2023 CB | 46138J866 |
| OKE | ONEOK INC NEW | 15,853 | $1,107 | 0.1% | $29.63 | +40.5% | COM | 682680103 |
| — | ETF MANAGERS TR | 30,310 | $1,102 | 0.1% | $33.80 | — | ETFMG ALTR HRVST | 26924G508 |
| IGV | ISHARES TR | 5,202 | $1,097 | 0.1% | $176.27 | — | EXPANDED TECH | 464287515 |
| CSX | CSX CORP | 14,645 | $1,096 | 0.1% | $11.55 | +82.7% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,700 | $1,089 | 0.1% | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| VAW | VANGUARD WORLD FDS | 8,788 | $1,082 | 0.1% | $113.92 | — | MATERIALS ETF | 92204A801 |
| AG | FIRST MAJESTIC SILVER CORP | 164,460 | $1,082 | 0.1% | $6.45 | -4.2% | COM | 32076V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,419 | $1,081 | 0.1% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,829 | $1,079 | 0.1% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| PWB | INVESCO EXCHANGE TRADED FD T | 22,737 | $1,079 | 0.1% | $46.75 | — | DYNMC LRG GWTH | 46137V746 |
| SCHV | SCHWAB STRATEGIC TR | 19,443 | $1,064 | 0.1% | $52.26 | — | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,220 | $1,060 | 0.1% | $41.11 | -6.8% | COM | 110122108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,149 | $1,059 | 0.1% | $115.30 | — | S&P500 PUR GWT | 46137V266 |
| BND | VANGUARD BD INDEX FD INC | 13,016 | $1,057 | 0.1% | $82.90 | — | TOTAL BND MRKT | 921937835 |
| HRL | HORMEL FOODS CORP | 23,600 | $1,056 | 0.1% | $30.92 | +15.3% | COM | 440452100 |
| — | AURORA CANNABIS INC | 115,945 | $1,050 | 0.1% | $9.06 | — | COM | 05156X108 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 9,042 | $1,045 | 0.1% | $134.41 | — | S&P SMLCP HELT | 46138E149 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,962 | $1,045 | 0.1% | $40.78 | — | LP INT UNIT | G16252101 |
| PAYX | PAYCHEX INC | 13,032 | $1,045 | 0.1% | $38.27 | +58.0% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 5,962 | $1,045 | 0.1% | $126.71 | +18.8% | CL A | 21036P108 |
| — | PIMCO DYNAMIC INCOME FD | 32,506 | $1,042 | 0.1% | $29.98 | — | SHS | 72201Y101 |
| NSC | NORFOLK SOUTHERN CORP | 5,515 | $1,031 | 0.1% | $106.17 | +41.7% | COM | 655844108 |
| GLW | CORNING INC | 30,474 | $1,009 | 0.1% | $22.51 | +20.1% | COM | 219350105 |
| ADSK | AUTODESK INC | 6,461 | $1,007 | 0.1% | $132.34 | +13.0% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 8,197 | $1,006 | 0.1% | $83.76 | +15.6% | COM | 693475105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,574 | $995 | 0.1% | $59.90 | — | TECH ALPHADEX | 33734X176 |
| EXC | EXELON CORP | 19,806 | $993 | 0.1% | $19.49 | +37.2% | COM | 30161N101 |
| IWF | ISHARES TR | 6,560 | $993 | 0.1% | $116.09 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 15,243 | $991 | 0.1% | $64.62 | -21.3% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 30,280 | $989 | 0.1% | $33.64 | -13.5% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 11,583 | $982 | 0.1% | $48.29 | +29.2% | COM | 209115104 |
| — | ATLASSIAN CORP PLC | 8,647 | $972 | 0.1% | $53.88 | — | CL A | G06242104 |
| — | MAG SILVER CORP | 90,975 | $970 | 0.1% | $10.66 | — | COM | 55903Q104 |
| NVS | NOVARTIS A G | 9,963 | $958 | 0.1% | $88.78 | — | SPONSORED ADR | 66987V109 |
| VOT | VANGUARD INDEX FDS | 6,664 | $951 | 0.1% | $109.76 | — | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 18,003 | $951 | 0.1% | $62.62 | — | SH TR CRPORT ETF | 464288646 |
| EXK | ENDEAVOUR SILVER CORP | 377,069 | $950 | 0.1% | $2.42 | -1.6% | COM | 29258Y103 |
| ROK | ROCKWELL AUTOMATION INC | 5,408 | $949 | 0.1% | $112.04 | +33.9% | COM | 773903109 |
| OKTA | OKTA INC | 11,451 | $947 | 0.1% | $69.54 | +13.8% | CL A | 679295105 |
| TWLO | TWILIO INC | 7,259 | $938 | 0.1% | $112.62 | 0.0% | CL A | 90138F102 |
| TTD | THE TRADE DESK INC | 4,735 | $937 | 0.1% | $14.40 | +13.8% | COM CL A | 88339J105 |
| FMAT | FIDELITY | 29,624 | $933 | 0.1% | $33.02 | — | MSCI MATLS INDEX | 316092881 |
| TJX | TJX COS INC NEW | 17,476 | $930 | 0.1% | $40.08 | +13.5% | COM | 872540109 |
| RIGS | ALPS ETF TR | 37,754 | $929 | 0.1% | $24.59 | — | RIVRFRNT STR INC | 00162Q783 |
| GM | GENERAL MTRS CO | 24,889 | $923 | 0.1% | $29.19 | +19.3% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 4,670 | $920 | 0.1% | $111.72 | +30.7% | COM | 03027X100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 18,170 | $914 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| KR | KROGER CO | 37,097 | $913 | 0.1% | $24.40 | -3.2% | COM | 501044101 |
| — | BLACKSTONE GROUP L P | 25,982 | $909 | 0.1% | $31.28 | — | COM UNIT LTD | 09253U108 |
| USIG | ISHARES TR | 16,452 | $909 | 0.1% | $55.25 | — | USD INV GRDE ETF | 464288620 |
| DHR | DANAHER CORPORATION | 6,886 | $909 | 0.1% | $60.20 | +65.1% | COM | 235851102 |
| AFL | AFLAC INC | 18,143 | $907 | 0.1% | $31.41 | +30.5% | COM | 001055102 |
| ALL | ALLSTATE CORP | 9,599 | $904 | 0.1% | $73.52 | +4.6% | COM | 020002101 |
| VLO | VALERO ENERGY CORP NEW | 10,562 | $896 | 0.1% | $54.41 | +14.7% | COM | 91913Y100 |
| XLRE | SELECT SECTOR SPDR TR | 24,655 | $893 | 0.1% | $34.00 | — | RL EST SEL SEC | 81369Y860 |
| DON | WISDOMTREE TR | 24,666 | $883 | 0.1% | $42.86 | — | US MIDCAP DIVID | 97717W505 |
| IXN | ISHARES TR | 5,155 | $882 | 0.1% | $159.61 | — | GLOBAL TECH ETF | 464287291 |
| — | ROYAL DUTCH SHELL PLC | 13,949 | $873 | 0.0% | $59.60 | — | SPONS ADR A | 780259206 |
| AEP | AMERICAN ELEC PWR CO INC | 10,372 | $869 | 0.0% | $42.50 | +46.9% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 18,010 | $867 | 0.0% | $44.81 | -8.4% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 6,040 | $867 | 0.0% | $98.79 | +18.4% | COM | 452308109 |
| QDEF | FLEXSHARES TR | 19,343 | $864 | 0.0% | $40.66 | — | QLT DIV DEF IDX | 33939L845 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 12,843 | $860 | 0.0% | $67.23 | — | COM SHS | 33735K108 |
| — | GLOBAL X FDS | 34,104 | $859 | 0.0% | $26.09 | — | GBL X JPM EFF | 37950E143 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,351 | $858 | 0.0% | $29.44 | — | FINLS ALPHADEX | 33734X135 |
| CFR | CULLEN FROST BANKERS INC | 8,746 | $849 | 0.0% | $73.13 | +10.1% | COM | 229899109 |
| PPL | PPL CORP | 26,749 | $849 | 0.0% | $22.00 | +5.0% | COM | 69351T106 |
| SMH | VANECK VECTORS ETF TR | 7,827 | $832 | 0.0% | $106.30 | — | SEMICONDUCTOR ET | 92189F676 |
| IWD | ISHARES TR | 6,689 | $826 | 0.0% | $108.50 | — | RUS 1000 VAL ETF | 464287598 |
| — | ABRAXAS PETE CORP | 660,900 | $826 | 0.0% | $1.93 | — | COM | 003830106 |
| PZA | INVESCO EXCHNG TRADED FD TR | 32,156 | $825 | 0.0% | $25.16 | — | NATL AMT MUNI | 46138E537 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 16,406 | $825 | 0.0% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| — | BLACKROCK INC | 1,910 | $816 | 0.0% | $382.37 | — | COM | 09247X101 |
| TNDM | TANDEM DIABETES CARE INC | 12,730 | $808 | 0.0% | $42.21 | +24.4% | COM NEW | 875372203 |
| HYD | VANECK VECTORS ETF TR | 12,857 | $807 | 0.0% | $62.77 | — | HIGH YLD MUN ETF | 92189H409 |
| — | CREDIT SUISSE ASSET MGMT INC | 259,569 | $805 | 0.0% | $3.33 | — | COM | 224916106 |
| XLC | SELECT SECTOR SPDR TR | 17,145 | $802 | 0.0% | $46.78 | — | COMMUNICATION | 81369Y852 |
| — | APOLLO GLOBAL MGMT LLC | 28,341 | $801 | 0.0% | $23.05 | — | CL A SHS | 037612306 |
| DBC | INVESCO DB COMMDY INDX TRCK | 50,313 | $800 | 0.0% | $17.31 | — | UNIT | 46138B103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,899 | $799 | 0.0% | $54.70 | — | FTSE EUROPE ETF | 922042874 |
| WELL | WELLTOWER INC | 10,245 | $795 | 0.0% | $47.80 | +26.1% | COM | 95040Q104 |
| CRM | SALESFORCE COM INC | 5,000 | $792 | 0.0% | $131.08 | +16.8% | Call | 79466L302 |
| IOO | ISHARES TR | 16,638 | $791 | 0.0% | $55.65 | — | GLOBAL 100 ETF | 464287572 |
| VTR | VENTAS INC | 12,398 | $791 | 0.0% | $46.50 | +1.6% | COM | 92276F100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,176 | $778 | 0.0% | $67.78 | — | HLTH CARE ALPH | 33734X143 |
| — | ROYCE VALUE TR INC | 56,379 | $776 | 0.0% | $13.05 | — | COM | 780910105 |
| IDCC | INTERDIGITAL INC | 11,730 | $774 | 0.0% | $65.32 | +6.4% | COM | 45867G101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,640 | $773 | 0.0% | $55.89 | — | DWA MOMENTUM | 46137V837 |
| SLB | SCHLUMBERGER LTD | 17,736 | $773 | 0.0% | $51.00 | -29.9% | COM | 806857108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 117,883 | $769 | 0.0% | $2.35 | +20.3% | COM | 74348T102 |
| MDLZ | MONDELEZ INTL INC | 15,264 | $762 | 0.0% | $31.44 | +23.3% | CL A | 609207105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 14,716 | $757 | 0.0% | $36.12 | — | COM | G11196105 |
| NOK | NOKIA CORP | 131,263 | $751 | 0.0% | $5.75 | — | SPONSORED ADR | 654902204 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,514 | $749 | 0.0% | $42.99 | — | COM | 637417106 |
| CMS | CMS ENERGY CORP | 13,465 | $748 | 0.0% | $27.85 | +54.7% | COM | 125896100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,589 | $747 | 0.0% | $108.73 | — | FTSE RAFI 1000 | 46137V613 |
| AVGO | BROADCOM INC | 2,470 | $743 | 0.0% | $20.61 | +9.1% | COM | 11135F101 |
| VDC | VANGUARD WORLD FDS | 5,102 | $741 | 0.0% | $136.22 | — | CONSUM STP ETF | 92204A207 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,201 | $740 | 0.0% | $74.89 | — | COM UNIT RP LP | 559080106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19,027 | $737 | 0.0% | $41.71 | — | ROBO GLB ETF | 301505707 |
| SLV | ISHARES SILVER TRUST | 51,676 | $733 | 0.0% | $16.48 | — | ISHARES | 46428Q109 |
| — | VMWARE INC | 4,045 | $730 | 0.0% | $155.76 | — | CL A COM | 928563402 |
| GS | GOLDMAN SACHS GROUP INC | 3,763 | $722 | 0.0% | $195.34 | -16.0% | COM | 38141G104 |
| AOK | ISHARES TR | 20,861 | $720 | 0.0% | $33.15 | — | CONSER ALLOC ETF | 464289883 |
| BOND | PIMCO ETF TR | 6,811 | $719 | 0.0% | $105.15 | — | ACTIVE BD ETF | 72201R775 |
| — | CALAMOS CONV OPP AND INC FD | 70,875 | $719 | 0.0% | $10.91 | — | SH BEN INT | 128117108 |
| BIV | VANGUARD BD INDEX FD INC | 8,550 | $718 | 0.0% | $85.65 | — | INTERMED TERM | 921937819 |
| ULTA | ULTA BEAUTY INC | 2,048 | $714 | 0.0% | $228.84 | +32.2% | COM | 90384S303 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,541 | $713 | 0.0% | $36.08 | -3.2% | COM | 039483102 |
| — | INGERSOLL-RAND PLC | 6,566 | $709 | 0.0% | $74.94 | — | SHS | G47791101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,693 | $707 | 0.0% | $47.45 | +20.3% | COM | 28176E108 |
| FDIS | FIDELITY | 16,120 | $707 | 0.0% | $41.51 | — | MSCI CONSM DIS | 316092204 |
| GNL | GLOBAL NET LEASE INC | 37,287 | $705 | 0.0% | $23.39 | — | COM NEW | 379378201 |
| NUE | NUCOR CORP | 11,963 | $698 | 0.0% | $46.29 | +9.5% | COM | 670346105 |
| STNE | STONECO LTD | 16,950 | $697 | 0.0% | $41.12 | — | COM CL A | G85158106 |
| MAIN | MAIN STREET CAPITAL CORP | 18,743 | $697 | 0.0% | $35.99 | +3.5% | COM | 56035L104 |
| SCHF | SCHWAB STRATEGIC TR | 22,231 | $696 | 0.0% | $33.25 | — | INTL EQTY ETF | 808524805 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20,895 | $688 | 0.0% | $32.93 | — | EMQQ EM INTERN | 301505889 |
| — | ROYAL DUTCH SHELL PLC | 10,759 | $688 | 0.0% | $64.21 | — | SPON ADR B | 780259107 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,365 | $687 | 0.0% | $68.84 | +26.8% | COM | 22822V101 |
| DVYE | ISHARES INC | 17,075 | $687 | 0.0% | $38.78 | — | EM MKTS DIV ETF | 464286319 |
| — | BEMIS CO INC | 12,352 | $685 | 0.0% | $45.56 | — | COM | 081437105 |
| MPC | MARATHON PETE CORP | 11,402 | $682 | 0.0% | $49.13 | +2.7% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 3,559 | $680 | 0.0% | $109.49 | +33.0% | COM | 009158106 |
| CORP | PIMCO ETF TR | 6,557 | $680 | 0.0% | $101.88 | — | INV GRD CRP BD | 72201R817 |
| RWR | SPDR SERIES TRUST | 6,865 | $679 | 0.0% | $92.94 | — | DJ REIT ETF | 78464A607 |
| ILMN | ILLUMINA INC | 2,186 | $679 | 0.0% | $234.46 | +24.4% | COM | 452327109 |
| MET | METLIFE INC | 15,922 | $678 | 0.0% | $34.29 | +2.2% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,883 | $674 | 0.0% | $107.46 | +0.6% | COM | V7780T103 |
| IGIB | ISHARES TR | 12,206 | $673 | 0.0% | $75.91 | — | INTRM TR CRP ETF | 464288638 |
| LEA | LEAR CORP | 4,955 | $672 | 0.0% | $119.27 | +6.6% | COM NEW | 521865204 |
| IYW | ISHARES TR | 3,520 | $671 | 0.0% | $152.56 | — | U.S. TECH ETF | 464287721 |
| SKT | TANGER FACTORY OUTLET CTRS I | 31,961 | $671 | 0.0% | $20.61 | — | COM | 875465106 |
| FBND | FIDELITY | 13,384 | $669 | 0.0% | $50.14 | — | TOTAL BD ETF | 316188309 |
| FDVV | FIDELITY | 22,336 | $669 | 0.0% | $28.21 | — | HIGH DIVID ETF | 316092840 |
| — | HEALTHCARE TR AMER INC | 23,412 | $669 | 0.0% | $27.20 | — | CL A NEW | 42225P501 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,365 | $666 | 0.0% | $64.25 | — | SHS | 337344105 |
| BF/B | BROWN FORMAN CORP | 12,562 | $663 | 0.0% | $45.82 | -5.8% | CL B | 115637209 |
| — | ALLERGAN PLC | 4,519 | $662 | 0.0% | $163.55 | — | SHS | G0177J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,865 | $661 | 0.0% | $63.16 | -12.2% | SHS - A - | N53745100 |
| FIDU | FIDELITY | 17,291 | $661 | 0.0% | $36.45 | — | MSCI INDL INDX | 316092709 |
| — | GREEN PLAINS PARTNERS LP | 41,675 | $660 | 0.0% | $17.98 | — | COM REP PTR IN | 393221106 |
| — | ANNALY CAP MGMT INC | 65,971 | $659 | 0.0% | $10.84 | — | COM | 035710409 |
| NOC | NORTHROP GRUMMAN CORP | 2,429 | $655 | 0.0% | $213.15 | +14.3% | COM | 666807102 |
| IYH | ISHARES TR | 3,382 | $655 | 0.0% | $170.78 | — | US HLTHCARE ETF | 464287762 |
| OXY | OCCIDENTAL PETE CORP | 9,881 | $654 | 0.0% | $56.55 | -0.1% | COM | 674599105 |
| BK | BANK NEW YORK MELLON CORP | 12,944 | $653 | 0.0% | $42.63 | -0.7% | COM | 064058100 |
| VTIP | VANGUARD MALVERN FDS | 13,336 | $649 | 0.0% | $49.04 | — | STRM INFPROIDX | 922020805 |
| AMD | ADVANCED MICRO DEVICES INC | 25,374 | $648 | 0.0% | $16.30 | +39.3% | COM | 007903107 |
| ILTB | ISHARES TR | 10,290 | $645 | 0.0% | $62.91 | — | CORE LT USDB ETF | 464289479 |
| KRE | SPDR SERIES TRUST | 12,416 | $637 | 0.0% | $56.94 | — | S&P REGL BKG | 78464A698 |
| AME | AMETEK INC NEW | 7,681 | $637 | 0.0% | $68.37 | +6.1% | COM | 031100100 |
| SHOP | SHOPIFY INC | 3,080 | $636 | 0.0% | $17.66 | 0.0% | CL A | 82509L107 |
| — | AQUA AMERICA INC | 17,366 | $633 | 0.0% | $35.41 | — | COM | 03836W103 |
| WDC | WESTERN DIGITAL CORP | 13,170 | $633 | 0.0% | $32.75 | -1.1% | COM | 958102105 |
| GPC | GENUINE PARTS CO | 5,640 | $632 | 0.0% | $74.86 | +13.2% | COM | 372460105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 20,701 | $630 | 0.0% | $29.88 | — | TAXABLE MUN BD | 46138G805 |
| — | TRITON INTL LTD | 20,264 | $630 | 0.0% | $31.09 | — | CL A | G9078F107 |
| — | AMERICAN FIN TR INC | 58,017 | $627 | 0.0% | $14.12 | — | COM CLASS A | 02607T109 |
| — | SPDR SERIES TRUST | 17,367 | $625 | 0.0% | $37.60 | — | BLOOMBERG BRCLYS | 78464A417 |
| AZN | ASTRAZENECA PLC | 15,347 | $621 | 0.0% | $34.53 | — | SPONSORED ADR | 046353108 |
| — | HCP INC | 19,801 | $620 | 0.0% | $33.42 | — | COM | 40414L109 |
| PEB | PEBBLEBROOK HOTEL TR | 19,924 | $619 | 0.0% | $31.01 | — | COM | 70509V100 |
| ET | ENERGY TRANSFER LP | 39,991 | $615 | 0.0% | $12.66 | — | COM UT LTD PTN | 29273V100 |
| BCE | BCE INC | 13,825 | $614 | 0.0% | $24.51 | +12.3% | COM NEW | 05534B760 |
| IWN | ISHARES TR | 5,118 | $614 | 0.0% | $121.89 | — | RUS 2000 VAL ETF | 464287630 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,332 | $613 | 0.0% | $91.34 | — | S&P500 EQL UTL | 46137V274 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,754 | $613 | 0.0% | $30.64 | -2.6% | COM | 136069101 |
| BAX | BAXTER INTL INC | 7,461 | $607 | 0.0% | $42.72 | +50.0% | COM | 071813109 |
| — | TWITTER INC | 18,470 | $607 | 0.0% | $29.70 | — | COM | 90184L102 |
| COR | AMERISOURCEBERGEN CORP | 7,621 | $606 | 0.0% | $66.07 | -4.7% | COM | 03073E105 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,739 | $605 | 0.0% | $62.54 | — | RIVRFRNT DYN DEV | 33739P608 |
| VXUS | VANGUARD STAR FD | 11,633 | $604 | 0.0% | $51.91 | — | VG TL INTL STK F | 921909768 |
| IBB | ISHARES TR | 5,382 | $602 | 0.0% | $173.46 | — | NASDAQ BIOTECH | 464287556 |
| CHD | CHURCH & DWIGHT INC | 8,425 | $600 | 0.0% | $49.03 | +23.6% | COM | 171340102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,676 | $596 | 0.0% | $131.10 | — | SMLCP 600 VAL | 921932778 |
| — | EXCHANGE LISTED FDS TR | 17,031 | $594 | 0.0% | $36.25 | — | HIGH YIELD ETF | 30151E814 |
| WEC | WEC ENERGY GROUP INC | 7,503 | $593 | 0.0% | $48.93 | +21.9% | COM | 92939U106 |
| IQV | IQVIA HLDGS INC | 4,096 | $589 | 0.0% | $133.30 | 0.0% | COM | 46266C105 |
| HAL | HALLIBURTON CO | 20,095 | $589 | 0.0% | $37.76 | -30.5% | COM | 406216101 |
| HYS | PIMCO ETF TR | 5,869 | $588 | 0.0% | $100.31 | — | 0-5 HIGH YIELD | 72201R783 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,815 | $588 | 0.0% | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,861 | $584 | 0.0% | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| RPM | RPM INTL INC | 10,023 | $582 | 0.0% | $47.42 | +19.7% | COM | 749685103 |
| VFH | VANGUARD WORLD FDS | 8,903 | $575 | 0.0% | $61.69 | — | FINANCIALS ETF | 92204A405 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 25,505 | $573 | 0.0% | $24.31 | — | COM | 67075A106 |
| FE | FIRSTENERGY CORP | 13,654 | $568 | 0.0% | $23.75 | +26.4% | COM | 337932107 |
| WMB | WILLIAMS COS INC DEL | 19,655 | $565 | 0.0% | $18.25 | 0.0% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,377 | $562 | 0.0% | $66.69 | +2.8% | COM | 45866F104 |
| MPT | MEDICAL PPTYS TRUST INC | 30,175 | $559 | 0.0% | $14.08 | — | COM | 58463J304 |
| FAST | FASTENAL CO | 8,582 | $552 | 0.0% | $8.80 | +43.6% | COM | 311900104 |
| — | TIER REIT INC | 19,200 | $550 | 0.0% | $15.07 | — | COM NEW | 88650V208 |
| IEUR | ISHARES TR | 11,974 | $549 | 0.0% | $47.14 | — | CORE MSCI EURO | 46434V738 |
| SJM | SMUCKER J M CO | 4,693 | $547 | 0.0% | $82.85 | +0.9% | COM NEW | 832696405 |
| QYLD | GLOBAL X FDS | 24,100 | $547 | 0.0% | $22.00 | — | NASDAQ 100 COVER | 37954Y483 |
| BALL | BALL CORP | 9,418 | $545 | 0.0% | $49.32 | 0.0% | COM | 058498106 |
| IUSB | ISHARES TR | 10,779 | $545 | 0.0% | $63.46 | — | CORE TOTAL USD | 46434V613 |
| DEO | DIAGEO P L C | 3,294 | $539 | 0.0% | $125.54 | — | SPON ADR NEW | 25243Q205 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 29,150 | $536 | 0.0% | $19.89 | — | MULTI ASSET DI | 33738R100 |
| DBEF | DBX ETF TR | 17,144 | $535 | 0.0% | $31.59 | — | XTRACK MSCI EAFE | 233051200 |
| PGR | PROGRESSIVE CORP OHIO | 7,415 | $535 | 0.0% | $53.61 | +3.5% | COM | 743315103 |
| PSA | PUBLIC STORAGE | 2,454 | $535 | 0.0% | $157.26 | -0.0% | COM | 74460D109 |
| XAR | SPDR SERIES TRUST | 5,809 | $533 | 0.0% | $72.69 | — | AEROSPACE DEF | 78464A631 |
| EGO | ELDORADO GOLD CORP NEW | 114,476 | $530 | 0.0% | $3.89 | 0.0% | COM | 284902509 |
| DLTR | DOLLAR TREE INC | 5,050 | $530 | 0.0% | $80.99 | +21.2% | COM | 256746108 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,264 | $527 | 0.0% | $26.01 | — | BULSHS 2023 HY | 46138J858 |
| CL | COLGATE PALMOLIVE CO | 7,672 | $526 | 0.0% | $55.37 | -0.7% | COM | 194162103 |
| HSBC | HSBC HLDGS PLC | 12,903 | $524 | 0.0% | $43.71 | — | SPON ADR NEW | 404280406 |
| EMN | EASTMAN CHEMICAL CO | 6,910 | $524 | 0.0% | $61.92 | +0.3% | COM | 277432100 |
| — | RESONANT INC | 174,350 | $523 | 0.0% | $4.35 | — | COM | 76118L102 |
| MKL | MARKEL CORP | 522 | $520 | 0.0% | $1015.52 | 0.0% | COM | 570535104 |
| CDNA | CAREDX INC | 16,500 | $520 | 0.0% | $29.13 | 0.0% | COM | 14167L103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,093 | $518 | 0.0% | $51.19 | — | FST LOW OPPT EFT | 33739Q200 |
| MSI | MOTOROLA SOLUTIONS INC | 3,682 | $517 | 0.0% | $107.47 | +10.1% | COM NEW | 620076307 |
| GD | GENERAL DYNAMICS CORP | 3,046 | $516 | 0.0% | $135.19 | +6.3% | COM | 369550108 |
| — | FS KKR CAPITAL CORP | 85,020 | $514 | 0.0% | $9.40 | — | COM | 302635107 |
| — | PIMCO CORPORATE & INCOME OPP | 29,388 | $514 | 0.0% | $17.71 | — | COM | 72201B101 |
| FLTR | VANECK VECTORS ETF TR | 20,122 | $506 | 0.0% | $24.93 | — | INVT GRADE FLTG | 92189F486 |
| SUN | SUNOCO LP | 16,085 | $501 | 0.0% | $28.90 | — | COM UT REP LP | 86765K109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 22,142 | $501 | 0.0% | $22.87 | — | SR LN ETF | 46138G508 |
| — | ZENDESK INC | 5,868 | $499 | 0.0% | $85.04 | — | COM | 98936J101 |
| — | TOTAL S A | 8,921 | $496 | 0.0% | $53.70 | — | SPONSORED ADS | 89151E109 |
| — | ARISTA NETWORKS INC | 1,575 | $495 | 0.0% | $272.78 | — | COM | 040413106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,040 | $491 | 0.0% | $108.69 | +15.0% | COM | 22410J106 |
| IWB | ISHARES TR | 3,106 | $489 | 0.0% | $122.14 | — | RUS 1000 ETF | 464287622 |
| WHR | WHIRLPOOL CORP | 3,666 | $487 | 0.0% | $157.59 | -16.2% | COM | 963320106 |
| NGG | NATIONAL GRID PLC | 8,699 | $486 | 0.0% | $62.79 | — | SPONSORED ADR NE | 636274409 |
| SCHE | SCHWAB STRATEGIC TR | 18,512 | $482 | 0.0% | $25.48 | — | EMRG MKTEQ ETF | 808524706 |
| IMCB | ISHARES TR | 2,560 | $481 | 0.0% | $166.04 | — | MRGSTR MD CP ETF | 464288208 |
| RRC | RANGE RES CORP | 42,618 | $479 | 0.0% | $10.85 | 0.0% | COM | 75281A109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,571 | $479 | 0.0% | $26.08 | — | UNIT LTD PARTN | 01881G106 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,855 | $478 | 0.0% | $24.23 | — | BULSHS 2020 HY | 46138J601 |
| OEF | ISHARES TR | 3,810 | $477 | 0.0% | $100.62 | — | S&P 100 ETF | 464287101 |
| QLD | PROSHARES TR | 5,309 | $477 | 0.0% | $89.85 | — | PSHS ULTRA QQQ | 74347R206 |
| ARLP | ALLIANCE RES PARTNER L P | 23,390 | $476 | 0.0% | $20.35 | — | UT LTD PART | 01877R108 |
| LVS | LAS VEGAS SANDS CORP | 7,739 | $472 | 0.0% | $49.15 | +6.8% | COM | 517834107 |
| AGNC | AGNC INVT CORP | 26,210 | $472 | 0.0% | $17.75 | — | COM | 00123Q104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,935 | $472 | 0.0% | $49.38 | — | COM SHS | 33734K109 |
| LKQ | LKQ CORP | 16,548 | $470 | 0.0% | $24.30 | -0.6% | COM | 501889208 |
| TMUS | T MOBILE US INC | 6,797 | $470 | 0.0% | $62.77 | +7.7% | COM | 872590104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 15,540 | $469 | 0.0% | $25.46 | — | SHS | 336917109 |
| SABR | SABRE CORP | 21,877 | $468 | 0.0% | $22.14 | +0.3% | COM | 78573M104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 24,603 | $465 | 0.0% | $17.96 | — | COM | 338478100 |
| WDAY | WORKDAY INC | 2,409 | $465 | 0.0% | $181.88 | 0.0% | CL A | 98138H101 |
| VBK | VANGUARD INDEX FDS | 2,579 | $464 | 0.0% | $144.77 | — | SML CP GRW ETF | 922908595 |
| TRGP | TARGA RES CORP | 11,175 | $464 | 0.0% | $31.00 | +8.7% | COM | 87612G101 |
| — | STORE CAP CORP | 13,728 | $460 | 0.0% | $26.34 | — | COM | 862121100 |
| — | KKR INCOME OPPORTUNITIES FD | 29,692 | $460 | 0.0% | $17.17 | — | COM | 48249T106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,582 | $460 | 0.0% | $55.65 | — | SHS | 337345102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 24,040 | $458 | 0.0% | $18.99 | — | PFD SECS INC ETF | 33739E108 |
| HSY | HERSHEY CO | 3,984 | $458 | 0.0% | $85.64 | +8.4% | COM | 427866108 |
| — | NUVEEN PFD & INCM SECURTIES | 50,824 | $457 | 0.0% | $9.15 | — | COM | 67072C105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 33,732 | $451 | 0.0% | $13.37 | — | COM | 09254V105 |
| AGNC | AGNC INVT CORP | 25,000 | $450 | 0.0% | $17.75 | — | Call | 00123Q104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,321 | $449 | 0.0% | $36.44 | — | RUSEL 2000 PUR | 46137V498 |
| EA | ELECTRONIC ARTS INC | 4,406 | $448 | 0.0% | $92.16 | 0.0% | COM | 285512109 |
| — | LAM RESEARCH CORP | 2,495 | $447 | 0.0% | $187.53 | — | COM | 512807108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 56,635 | $445 | 0.0% | $7.96 | — | COM | 40167B100 |
| FLTB | FIDELITY | 8,827 | $443 | 0.0% | $50.39 | — | LTD TRM BD ETF | 316188200 |
| — | WYNDHAM DESTINATIONS INC | 10,837 | $439 | 0.0% | $40.51 | — | COM | 98310W108 |
| AMCX | AMC NETWORKS INC | 7,736 | $439 | 0.0% | $58.71 | +4.7% | CL A | 00164V103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 13,402 | $438 | 0.0% | $29.03 | +2.3% | CL A | 499049104 |
| — | INVESCO MORTGAGE CAPITAL INC | 27,636 | $437 | 0.0% | $15.63 | — | COM | 46131B100 |
| FEZ | SPDR INDEX SHS FDS | 11,913 | $436 | 0.0% | $37.21 | — | EURO STOXX 50 | 78463X202 |
| — | HOEGH LNG PARTNERS LP | 22,161 | $433 | 0.0% | $17.60 | — | COM UNIT LTD | Y3262R100 |
| — | RED HAT INC | 2,364 | $432 | 0.0% | $139.83 | — | COM | 756577102 |
| GUNR | FLEXSHARES TR | 13,098 | $429 | 0.0% | $32.75 | — | MORNSTAR UPSTR | 33939L407 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,441 | $426 | 0.0% | $19.13 | — | COM CL A | 720190206 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,140 | $422 | 0.0% | $183.50 | — | S&P500 EQL HLT | 46137V332 |
| PVH | PVH CORP | 3,456 | $421 | 0.0% | $148.82 | -27.2% | COM | 693656100 |
| BIDU | BAIDU INC | 2,541 | $419 | 0.0% | $228.03 | — | SPON ADR REP A | 056752108 |
| IAGG | ISHARES TR | 7,766 | $415 | 0.0% | $52.07 | — | CORE INTL AGGR | 46435G672 |
| AIVL | WISDOMTREE TR | 4,840 | $414 | 0.0% | $77.07 | — | US DIVID EX FNCL | 97717W406 |
| HYZD | WISDOMTREE TR | 17,785 | $414 | 0.0% | $23.95 | — | HEDGED HI YLD BD | 97717W430 |
| IMCG | ISHARES TR | 1,746 | $411 | 0.0% | $159.60 | — | MRGSTR MD CP GRW | 464288307 |
| OMC | OMNICOM GROUP INC | 5,619 | $410 | 0.0% | $58.64 | -0.2% | COM | 681919106 |
| — | GLOBAL X FDS | 22,535 | $410 | 0.0% | $20.37 | — | GLB X SUPERDIV | 37950E549 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,693 | $406 | 0.0% | $116.57 | — | NY ARCA BIOTECH | 33733E203 |
| SLYG | SPDR SERIES TRUST | 6,805 | $406 | 0.0% | $83.92 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BROOKFIELD PROPERTY REIT INC | 19,755 | $405 | 0.0% | $16.09 | — | CL A | 11282X103 |
| GDXJ | VANECK VECTORS ETF TR | 12,660 | $402 | 0.0% | $40.08 | — | JR GOLD MINERS E | 92189F791 |
| CCL | CARNIVAL CORP | 7,910 | $401 | 0.0% | $54.06 | -2.3% | UNIT 99/99/9999 | 143658300 |
| — | KELLOGG CO | 6,967 | $400 | 0.0% | $45.50 | -8.9% | COM | 487836108 |
| QUAL | ISHARES TR | 4,492 | $398 | 0.0% | $90.34 | — | USA QUALITY FCTR | 46432F339 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,729 | $397 | 0.0% | $102.79 | — | SPONSORED ADR | 03524A108 |
| VXF | VANGUARD INDEX FDS | 3,428 | $396 | 0.0% | $91.59 | — | EXTEND MKT ETF | 922908652 |
| YUM | YUM BRANDS INC | 3,961 | $395 | 0.0% | $63.91 | +30.6% | COM | 988498101 |
| — | FIRST DATA CORP NEW | 14,935 | $392 | 0.0% | $19.09 | — | COM CL A | 32008D106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 15,658 | $392 | 0.0% | $25.04 | — | EMERG MKT ALPH | 33737J182 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,576 | $391 | 0.0% | $43.10 | +2.7% | COM | 744573106 |
| MFIC | APOLLO INVT CORP | 25,760 | $390 | 0.0% | $6.30 | +1.9% | COM NEW | 03761U502 |
| VEEV | VEEVA SYS INC | 3,073 | $390 | 0.0% | $90.69 | +24.4% | CL A COM | 922475108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,303 | $390 | 0.0% | $53.40 | — | RUSSEL 200 GWT | 46137V431 |
| ALGN | ALIGN TECHNOLOGY INC | 1,369 | $389 | 0.0% | $210.72 | +13.3% | COM | 016255101 |
| SDOG | ALPS ETF TR | 9,067 | $389 | 0.0% | $43.63 | — | SECTR DIV DOGS | 00162Q858 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 23,253 | $386 | 0.0% | $18.61 | — | OPTIMUM YIELD | 46090F100 |
| MS | MORGAN STANLEY | 9,129 | $385 | 0.0% | $36.60 | -7.1% | COM NEW | 617446448 |
| HEFA | ISHARES TR | 13,298 | $384 | 0.0% | $25.83 | — | HDG MSCI EAFE | 46434V803 |
| VCR | VANGUARD WORLD FDS | 2,208 | $381 | 0.0% | $130.30 | — | CONSUM DIS ETF | 92204A108 |
| — | DNP SELECT INCOME FD | 32,772 | $378 | 0.0% | $10.79 | — | COM | 23325P104 |
| MKC | MCCORMICK & CO INC | 2,511 | $378 | 0.0% | $41.25 | +43.3% | COM NON VTG | 579780206 |
| — | KIRKLAND LAKE GOLD LTD | 12,350 | $376 | 0.0% | $22.99 | — | COM | 49741E100 |
| BTI | BRITISH AMERN TOB PLC | 8,998 | $375 | 0.0% | $41.68 | — | SPONSORED ADR | 110448107 |
| SHV | ISHARES TR | 3,389 | $375 | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,595 | $375 | 0.0% | $67.02 | — | COM SHS | 33735B108 |
| — | SPLUNK INC | 2,989 | $372 | 0.0% | $98.52 | — | COM | 848637104 |
| — | INVITAE CORP | 15,835 | $371 | 0.0% | $23.43 | — | COM | 46185L103 |
| — | THOMSON REUTERS CORP | 6,271 | $371 | 0.0% | $59.16 | — | COM NEW | 884903709 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,820 | $368 | 0.0% | $120.58 | — | PHYSCL PALLADM | 003262102 |
| DPZ | DOMINOS PIZZA INC | 1,421 | $367 | 0.0% | $239.79 | 0.0% | COM | 25754A201 |
| DWM | WISDOMTREE TR | 7,255 | $367 | 0.0% | $48.44 | — | INTL EQUITY FD | 97717W703 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $367 | 0.0% | $235.61 | — | Call | 78462F103 |
| CINF | CINCINNATI FINL CORP | 4,260 | $366 | 0.0% | $52.65 | +31.2% | COM | 172062101 |
| EFG | ISHARES TR | 4,729 | $366 | 0.0% | $78.80 | — | EAFE GRWTH ETF | 464288885 |
| ADI | ANALOG DEVICES INC | 3,450 | $363 | 0.0% | $72.19 | +22.5% | COM | 032654105 |
| GNTX | GENTEX CORP | 17,557 | $363 | 0.0% | $17.23 | +21.3% | COM | 371901109 |
| KXI | ISHARES TR | 7,030 | $363 | 0.0% | $45.95 | — | GLB CNSM STP ETF | 464288737 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,549 | $362 | 0.0% | $67.25 | — | DYNMC PHRMCTLS | 46137V662 |
| — | VMWARE INC | 2,000 | $361 | 0.0% | $155.76 | — | Call | 928563402 |
| ALK | ALASKA AIR GROUP INC | 6,420 | $360 | 0.0% | $61.36 | -2.9% | COM | 011659109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,814 | $360 | 0.0% | $25.18 | — | COM | 258623107 |
| CMA | COMERICA INC | 4,910 | $360 | 0.0% | $52.44 | +9.6% | COM | 200340107 |
| BKNG | BOOKING HLDGS INC | 205 | $359 | 0.0% | $1884.92 | -6.9% | COM | 09857L108 |
| — | EATON VANCE RISK MNGD DIV EQ | 39,016 | $359 | 0.0% | $10.53 | — | COM | 27829G106 |
| REM | ISHARES TR | 8,269 | $358 | 0.0% | $42.95 | — | MORTGE REL ETF | 46435G342 |
| — | UBS AG LONDON BRH | 23,600 | $357 | 0.0% | $15.87 | — | ETRACS MTH2XRE | 90269A302 |
| EXAS | EXACT SCIENCES CORP | 4,112 | $356 | 0.0% | $40.96 | +107.8% | COM | 30063P105 |
| SPYV | SPDR SERIES TRUST | 11,766 | $356 | 0.0% | $45.47 | — | PRTFLO S&P500 VL | 78464A508 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,350 | $355 | 0.0% | $25.16 | — | NO AMER ENERGY | 33738D101 |
| CSGP | COSTAR GROUP INC | 759 | $354 | 0.0% | $38.76 | +6.6% | COM | 22160N109 |
| — | FIRST TR HIGH INCOME L/S FD | 24,136 | $353 | 0.0% | $16.67 | — | COM | 33738E109 |
| GOOG | ALPHABET INC | 300 | $352 | 0.0% | $47.95 | +16.1% | Call | 02079K107 |
| MSCI | MSCI INC | 1,772 | $352 | 0.0% | $114.34 | +41.9% | COM | 55354G100 |
| SCHP | SCHWAB STRATEGIC TR | 6,380 | $351 | 0.0% | $55.27 | — | US TIPS ETF | 808524870 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,142 | $350 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| PB | PROSPERITY BANCSHARES INC | 5,056 | $349 | 0.0% | $40.33 | +42.2% | COM | 743606105 |
| HUM | HUMANA INC | 1,305 | $347 | 0.0% | $300.89 | -9.8% | COM | 444859102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,431 | $345 | 0.0% | $16.14 | -16.1% | COM | 75508B104 |
| LZB | LA Z BOY INC | 10,441 | $344 | 0.0% | $30.69 | +2.9% | COM | 505336107 |
| ISCV | ISHARES TR | 2,485 | $343 | 0.0% | $139.58 | — | MRNING SM CP ETF | 464288703 |
| AWR | AMERICAN STS WTR CO | 4,790 | $342 | 0.0% | $60.13 | 0.0% | COM | 029899101 |
| — | MCDERMOTT INTL INC | 45,807 | $341 | 0.0% | $14.63 | — | COM | 580037703 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 874 | $339 | 0.0% | $22.19 | +9.0% | COM | 67103H107 |
| UNM | UNUM GROUP | 10,028 | $339 | 0.0% | $37.31 | -6.7% | COM | 91529Y106 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,377 | $338 | 0.0% | $15.71 | — | COM | 67071L106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,066 | $338 | 0.0% | $21.70 | — | UNIT LTD PARTN | 864482104 |
| — | CRANE CO | 3,973 | $336 | 0.0% | $55.63 | — | COM | 224399105 |
| PBI | PITNEY BOWES INC | 48,034 | $330 | 0.0% | $12.58 | -45.0% | COM | 724479100 |
| BWX | SPDR SERIES TRUST | 11,840 | $330 | 0.0% | $35.76 | — | BLOMBERG INTL TR | 78464A516 |
| — | SPDR SERIES TRUST | 4,939 | $329 | 0.0% | $91.40 | — | S&P 600 SML CAP | 78464A813 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,742 | $328 | 0.0% | $23.76 | — | COM SHS | 670699107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,496 | $328 | 0.0% | $57.14 | — | BUYBACK ACHIEV | 46137V308 |
| MLM | MARTIN MARIETTA MATLS INC | 1,623 | $327 | 0.0% | $177.65 | 0.0% | COM | 573284106 |
| IGOV | ISHARES TR | 6,639 | $326 | 0.0% | $55.62 | — | INTL TREA BD ETF | 464288117 |
| RWX | SPDR INDEX SHS FDS | 8,301 | $326 | 0.0% | $40.76 | — | DJ INTL RL ETF | 78463X863 |
| AN | AUTONATION INC | 9,104 | $325 | 0.0% | $44.21 | -18.0% | COM | 05329W102 |
| CUE | CUE BIOPHARMA INC | 42,099 | $325 | 0.0% | $6.34 | 0.0% | COM | 22978P106 |
| AMAT | APPLIED MATLS INC | 8,169 | $324 | 0.0% | $30.25 | +16.8% | COM | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,925 | $324 | 0.0% | $72.79 | -9.8% | COM | 83088M102 |
| — | HARRIS CORP DEL | 2,022 | $323 | 0.0% | $142.69 | — | COM | 413875105 |
| ETSY | ETSY INC | 4,768 | $321 | 0.0% | $59.69 | 0.0% | COM | 29786A106 |
| SSO | PROSHARES TR | 2,724 | $321 | 0.0% | $127.52 | — | PSHS ULT S&P 500 | 74347R107 |
| STWD | STARWOOD PPTY TR INC | 14,235 | $318 | 0.0% | $22.23 | — | COM | 85571B105 |
| WY | WEYERHAEUSER CO | 12,048 | $317 | 0.0% | $20.75 | -7.0% | COM | 962166104 |
| NOW | SERVICENOW INC | 1,286 | $317 | 0.0% | $33.30 | +32.0% | COM | 81762P102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,145 | $317 | 0.0% | $51.59 | — | COM SHS | 33735J101 |
| GH | GUARDANT HEALTH INC | 4,068 | $312 | 0.0% | $55.44 | 0.0% | COM | 40131M109 |
| — | VEREIT INC | 37,302 | $312 | 0.0% | $7.76 | — | COM | 92339V100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,115 | $312 | 0.0% | $53.42 | +24.3% | COM | 302130109 |
| HOG | HARLEY DAVIDSON INC | 8,706 | $310 | 0.0% | $52.45 | -30.6% | COM | 412822108 |
| TROW | PRICE T ROWE GROUP INC | 3,075 | $308 | 0.0% | $71.63 | +2.2% | COM | 74144T108 |
| DGRW | WISDOMTREE TR | 7,142 | $308 | 0.0% | $37.71 | — | US QTLY DIV GRT | 97717X669 |
| VEGI | ISHARES INC | 10,959 | $307 | 0.0% | $26.62 | — | GLB AGRIC PR ETF | 464286350 |
| — | SECOND SIGHT MED PRODS INC | 385,737 | $307 | 0.0% | $1.42 | — | COM | 81362J100 |
| — | 2U INC | 4,320 | $306 | 0.0% | $51.06 | — | COM | 90214J101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,683 | $306 | 0.0% | $29.97 | +21.5% | COM | 595017104 |
| LNC | LINCOLN NATL CORP IND | 5,181 | $304 | 0.0% | $40.08 | +7.7% | COM | 534187109 |
| — | TWO HBRS INVT CORP | 22,401 | $303 | 0.0% | $15.55 | — | COM NEW | 90187B408 |
| INFY | INFOSYS LTD | 27,680 | $303 | 0.0% | $14.14 | — | SPONSORED ADR | 456788108 |
| SPAB | SPDR SERIES TRUST | 10,596 | $302 | 0.0% | $37.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,720 | $302 | 0.0% | $38.15 | +11.3% | COM | 01973R101 |
| XHE | SPDR SERIES TRUST | 3,757 | $302 | 0.0% | $80.38 | — | HLTH CR EQUIP | 78464A581 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,903 | $302 | 0.0% | $12.42 | — | COM | 6706ER101 |
| ARI | APOLLO COML REAL EST FIN INC | 16,605 | $302 | 0.0% | $16.23 | — | COM | 03762U105 |
| WK | WORKIVA INC | 5,950 | $302 | 0.0% | $43.97 | 0.0% | COM CL A | 98139A105 |
| BLV | VANGUARD BD INDEX FD INC | 3,281 | $302 | 0.0% | $91.20 | — | LONG TERM BOND | 921937793 |
| AIVI | WISDOMTREE TR | 7,308 | $301 | 0.0% | $42.21 | — | INTL DIV EX FINL | 97717W786 |
| — | IHS MARKIT LTD | 5,537 | $301 | 0.0% | $54.36 | — | SHS | G47567105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 15,778 | $301 | 0.0% | $21.82 | — | DORSEY WRIGHT | 33738R886 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,776 | $298 | 0.0% | $33.23 | — | NASD TECH DIV | 33738R118 |
| SCHH | SCHWAB STRATEGIC TR | 6,705 | $298 | 0.0% | $40.57 | — | US REIT ETF | 808524847 |
| — | WRIGHT MED GROUP N V | 9,460 | $298 | 0.0% | $31.50 | — | ORD SHS | N96617118 |
| PPG | PPG INDS INC | 2,638 | $298 | 0.0% | $89.22 | +5.2% | COM | 693506107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 28,439 | $297 | 0.0% | $9.92 | — | UNIT | 85207H104 |
| IGF | ISHARES TR | 6,637 | $297 | 0.0% | $39.35 | — | GLB INFRASTR ETF | 464288372 |
| — | FLAGSTAR BANCORP INC | 9,014 | $297 | 0.0% | $31.41 | — | COM PAR .001 | 337930705 |
| IWV | ISHARES TR | 1,777 | $296 | 0.0% | $138.79 | — | RUSSELL 3000 ETF | 464287689 |
| — | PIONEER NAT RES CO | 1,934 | $295 | 0.0% | $176.26 | — | COM | 723787107 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 6,125 | $295 | 0.0% | $53.57 | — | KBW BK | 46138E628 |
| PCY | INVESCO EXCHNG TRADED FD TR | 10,543 | $295 | 0.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| BAND | BANDWIDTH INC | 4,390 | $294 | 0.0% | $52.54 | 0.0% | COM CL A | 05988J103 |
| FTV | FORTIVE CORP | 3,500 | $294 | 0.0% | $44.76 | +5.8% | COM | 34959J108 |
| AOM | ISHARES TR | 7,706 | $293 | 0.0% | $37.56 | — | MODERT ALLOC ETF | 464289875 |
| CRON | CRONOS GROUP INC | 15,872 | $293 | 0.0% | $7.49 | +150.6% | COM | 22717L101 |
| — | PINNACLE FINL PARTNERS INC | 5,289 | $289 | 0.0% | $54.64 | — | COM | 72346Q104 |
| — | MATCH GROUP INC | 5,100 | $289 | 0.0% | $57.84 | — | COM | 57665R106 |
| NEOG | NEOGEN CORP | 5,012 | $288 | 0.0% | $42.33 | -28.6% | COM | 640491106 |
| MAN | MANPOWERGROUP INC | 3,453 | $286 | 0.0% | $75.99 | +3.7% | COM | 56418H100 |
| DGX | QUEST DIAGNOSTICS INC | 3,177 | $286 | 0.0% | $82.78 | -8.7% | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,536 | $286 | 0.0% | $10.88 | -10.4% | COM | 446150104 |
| BB | BLACKBERRY LTD | 28,291 | $285 | 0.0% | $10.21 | -17.6% | COM | 09228F103 |
| SLYV | SPDR SERIES TRUST | 4,713 | $284 | 0.0% | $64.78 | — | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 7,938 | $284 | 0.0% | $35.78 | — | PORTFOLIO EMG MK | 78463X509 |
| IHF | ISHARES TR | 1,692 | $284 | 0.0% | $181.74 | — | US HLTHCR PR ETF | 464288828 |
| BEN | FRANKLIN RES INC | 8,560 | $284 | 0.0% | $23.88 | -4.9% | COM | 354613101 |
| IFGL | ISHARES TR | 9,272 | $282 | 0.0% | $28.86 | — | INTL DEV RE ETF | 464288489 |
| KIDS | ORTHOPEDIATRICS CORP | 6,320 | $280 | 0.0% | $38.04 | 0.0% | COM | 68752L100 |
| — | NUVEEN MICHIGAN QLT MUN INC | 21,161 | $280 | 0.0% | $13.69 | — | COM | 670979103 |
| — | ALTABA INC | 3,750 | $278 | 0.0% | $58.67 | — | COM | 021346101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,190 | $277 | 0.0% | $100.71 | +15.4% | ORD | M22465104 |
| EPR | EPR PPTYS | 3,594 | $276 | 0.0% | $65.35 | — | COM SH BEN INT | 26884U109 |
| INDA | ISHARES TR | 7,766 | $274 | 0.0% | $35.28 | — | MSCI INDIA ETF | 46429B598 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,296 | $274 | 0.0% | $26.86 | — | FTSE JAPAN ETF | 35473P744 |
| LTC | LTC PPTYS INC | 5,979 | $274 | 0.0% | $45.83 | — | COM | 502175102 |
| SSTI | SHOTSPOTTER INC | 7,085 | $273 | 0.0% | $42.97 | 0.0% | COM | 82536T107 |
| FCOR | FIDELITY | 5,423 | $272 | 0.0% | $50.16 | — | CORP BOND ETF | 316188101 |
| SON | SONOCO PRODS CO | 4,389 | $270 | 0.0% | $39.67 | +13.9% | COM | 835495102 |
| — | TEXAS PAC LD TR | 348 | $269 | 0.0% | $772.99 | — | SUB CTF PROP I T | 882610108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,440 | $269 | 0.0% | $78.20 | — | EMERG MKT BD ETF | 921946885 |
| STAG | STAG INDL INC | 9,047 | $268 | 0.0% | $24.53 | — | COM | 85254J102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,204 | $268 | 0.0% | $55.62 | 0.0% | COM | 78467J100 |
| — | AVANGRID INC | 5,308 | $267 | 0.0% | $41.69 | — | COM | 05351W103 |
| — | SUNTRUST BKS INC | 4,506 | $267 | 0.0% | $66.09 | — | COM | 867914103 |
| SIL | GLOBAL X FDS | 10,108 | $267 | 0.0% | $42.09 | — | GLOBAL X SILVER | 37954Y848 |
| ILCG | ISHARES TR | 1,459 | $267 | 0.0% | $149.08 | — | MRNGSTR LG-CP GR | 464287119 |
| NULG | NUSHARES ETF TR | 7,573 | $267 | 0.0% | $35.26 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | TORTOISE MIDSTRM ENERGY FD I | 18,989 | $266 | 0.0% | $15.73 | — | COM | 89148B101 |
| GNR | SPDR INDEX SHS FDS | 5,680 | $263 | 0.0% | $50.32 | — | GLB NAT RESRCE | 78463X541 |
| JKHY | HENRY JACK & ASSOC INC | 1,897 | $263 | 0.0% | $72.33 | +68.3% | COM | 426281101 |
| MNA | INDEXIQ ETF TR | 8,213 | $262 | 0.0% | $31.90 | — | IQ MRGR ARB ETF | 45409B800 |
| FLRN | SPDR SER TR | 8,508 | $261 | 0.0% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| ALRM | ALARM COM HLDGS INC | 4,025 | $261 | 0.0% | $60.66 | 0.0% | COM | 011642105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,233 | $261 | 0.0% | $61.66 | — | COM SHS | 33734Y109 |
| TLTD | FLEXSHARES TR | 4,280 | $260 | 0.0% | $68.24 | — | M STAR DEV MKT | 33939L803 |
| — | REAVES UTIL INCOME FD | 7,730 | $260 | 0.0% | $33.64 | — | COM SH BEN INT | 756158101 |
| — | FIRST TR ENERGY INCOME & GRW | 11,912 | $259 | 0.0% | $21.74 | — | COM | 33738G104 |
| DES | WISDOMTREE TR | 9,398 | $259 | 0.0% | $43.31 | — | US SMALLCAP DIVD | 97717W604 |
| — | ALTERYX INC | 3,073 | $258 | 0.0% | $83.96 | — | COM CL A | 02156B103 |
| — | AQUA METALS INC | 84,000 | $258 | 0.0% | $4.27 | — | COM | 03837J101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,150 | $257 | 0.0% | $28.48 | — | COM | 45781V101 |
| EEMS | ISHARES INC | 5,680 | $256 | 0.0% | $48.77 | — | EM MKT SM-CP ETF | 464286475 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,215 | $256 | 0.0% | $6.29 | — | TR UNIT | 85207K107 |
| ALLE | ALLEGION PUB LTD CO | 2,818 | $256 | 0.0% | $64.52 | +23.6% | ORD SHS | G0176J109 |
| HEI | HEICO CORP NEW | 2,696 | $256 | 0.0% | $87.22 | 0.0% | COM | 422806109 |
| — | UNILEVER N V | 4,396 | $256 | 0.0% | $50.91 | — | N Y SHS NEW | 904784709 |
| — | MORGAN STANLEY CHINA A SH FD | 10,969 | $256 | 0.0% | $23.34 | — | COM | 617468103 |
| VOD | VODAFONE GROUP PLC NEW | 14,024 | $255 | 0.0% | $25.50 | — | SPONSORED ADR | 92857W308 |
| VEEV | VEEVA SYS INC | 2,000 | $254 | 0.0% | $90.69 | +24.4% | Call | 922475108 |
| — | MARATHON OIL CORP | 15,200 | $254 | 0.0% | $16.71 | — | COM | 565849106 |
| OFS | OFS CAP CORP | 21,644 | $254 | 0.0% | $12.13 | -4.4% | COM | 67103B100 |
| SUB | ISHARES TR | 2,390 | $253 | 0.0% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| FAF | FIRST AMERN FINL CORP | 4,921 | $253 | 0.0% | $39.24 | 0.0% | COM | 31847R102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,230 | $252 | 0.0% | $70.56 | 0.0% | COM | 363576109 |
| — | NUVEEN SELECT MAT MUN FD | 25,325 | $252 | 0.0% | $9.86 | — | SH BEN INT | 67061T101 |
| TSLA | TESLA INC | 900 | $252 | 0.0% | $18.68 | +7.4% | Call | 88160R101 |
| — | JACOBS ENGR GROUP INC | 3,337 | $251 | 0.0% | $75.22 | — | COM | 469814107 |
| QDF | FLEXSHARES TR | 5,612 | $251 | 0.0% | $40.72 | — | QUALT DIVD IDX | 33939L860 |
| — | BLACKROCK ENHANCED EQT DIV T | 29,244 | $250 | 0.0% | $8.22 | — | COM | 09251A104 |
| — | UNITED STATES OIL FUND LP | 19,913 | $249 | 0.0% | $12.50 | — | UNITS | 91232N108 |
| PANW | PALO ALTO NETWORKS INC | 1,014 | $246 | 0.0% | $37.09 | 0.0% | COM | 697435105 |
| NPO | ENPRO INDS INC | 3,809 | $246 | 0.0% | $65.96 | 0.0% | COM | 29355X107 |
| KKR | KKR & CO INC | 10,471 | $246 | 0.0% | $24.34 | -13.4% | CL A | 48251W104 |
| — | RETAIL PPTYS AMER INC | 20,099 | $245 | 0.0% | $14.65 | — | CL A | 76131V202 |
| — | MAXIM INTEGRATED PRODS INC | 4,584 | $244 | 0.0% | $40.54 | — | COM | 57772K101 |
| IT | GARTNER INC | 1,610 | $244 | 0.0% | $138.79 | 0.0% | COM | 366651107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,072 | $244 | 0.0% | $57.81 | -11.8% | SHS SUB VTG | 135086106 |
| IGM | ISHARES TR | 1,181 | $244 | 0.0% | $206.77 | — | EXPND TEC SC ETF | 464287549 |
| TLTE | FLEXSHARES TR | 4,561 | $242 | 0.0% | $58.28 | — | MSTAR EMKT FAC | 33939L308 |
| GAP | GAP INC | 9,250 | $242 | 0.0% | $15.67 | +27.8% | COM | 364760108 |
| — | UBS AG JERSEY BRH | 12,240 | $241 | 0.0% | $20.62 | — | ETRAC WELLS BDCI | 902641588 |
| IVAL | ALPHA ARCHITECT ETF TR | 8,588 | $241 | 0.0% | $32.40 | — | INTL QUAN VALUE | 02072L201 |
| — | GW PHARMACEUTICALS PLC | 1,424 | $240 | 0.0% | $168.54 | — | ADS | 36197T103 |
| SMMV | ISHARES TR | 7,433 | $240 | 0.0% | $32.29 | — | EDGE MSCI MINM | 46435G433 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 5,080 | $238 | 0.0% | $46.85 | — | S&P SMLCP LOW | 46138G102 |
| — | HAWAIIAN HOLDINGS INC | 9,051 | $238 | 0.0% | $33.97 | — | COM | 419879101 |
| MAR | MARRIOTT INTL INC NEW | 1,905 | $238 | 0.0% | $99.47 | +12.2% | CL A | 571903202 |
| G | GENPACT LIMITED | 6,761 | $238 | 0.0% | $29.11 | 0.0% | SHS | G3922B107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,871 | $236 | 0.0% | $82.20 | — | COM | 78377T107 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,853 | $233 | 0.0% | $75.76 | 0.0% | COM NEW | 53220K504 |
| — | EATON VANCE TAX ADVT DIV INC | 10,431 | $233 | 0.0% | $22.34 | — | COM | 27828G107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 24,303 | $233 | 0.0% | $10.30 | — | COM SHS | 6706EN100 |
| SCI | SERVICE CORP INTL | 5,807 | $233 | 0.0% | $41.74 | 0.0% | COM | 817565104 |
| SPYD | SPDR SER TR | 6,154 | $233 | 0.0% | $34.19 | — | PRTFLO S&P500 HI | 78468R788 |
| TOTL | SSGA ACTIVE ETF TR | 4,802 | $232 | 0.0% | $48.58 | — | SPDR TR TACTIC | 78467V848 |
| LULU | LULULEMON ATHLETICA INC | 1,418 | $232 | 0.0% | $146.04 | 0.0% | COM | 550021109 |
| RAVI | FLEXSHARES TR | 3,070 | $232 | 0.0% | $75.57 | — | READY ACC VARI | 33939L886 |
| — | FIRST DEFIANCE FINL CORP | 8,056 | $232 | 0.0% | $28.80 | — | COM | 32006W106 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,610 | $231 | 0.0% | $17.40 | — | COM | 258622109 |
| CI | CIGNA CORP NEW | 1,427 | $230 | 0.0% | $187.17 | -10.8% | COM | 125523100 |
| — | FIREEYE INC | 13,717 | $230 | 0.0% | $17.00 | — | COM | 31816Q101 |
| EEFT | EURONET WORLDWIDE INC | 1,603 | $229 | 0.0% | $124.65 | 0.0% | COM | 298736109 |
| USCI | UNITED STS COMMODITY INDEX F | 5,875 | $228 | 0.0% | $43.34 | — | COMM IDX FND | 911717106 |
| IXJ | ISHARES TR | 3,725 | $228 | 0.0% | $84.29 | — | GLOB HLTHCRE ETF | 464287325 |
| XPO | XPO LOGISTICS INC | 4,246 | $228 | 0.0% | $28.92 | -33.6% | COM | 983793100 |
| SPIP | SPDR SERIES TRUST | 4,086 | $228 | 0.0% | $56.29 | — | BLOMBRG BRC TIPS | 78464A656 |
| STE | STERIS PLC | 1,779 | $228 | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,760 | $227 | 0.0% | $110.40 | 0.0% | COM | 459506101 |
| CLH | CLEAN HARBORS INC | 3,177 | $227 | 0.0% | $61.79 | 0.0% | COM | 184496107 |
| — | QUANTENNA COMMUNICATIONS INC | 9,350 | $227 | 0.0% | $24.28 | — | COM | 74766D100 |
| IQ | IQIYI INC | 9,460 | $226 | 0.0% | $23.89 | — | SPONSORED ADS | 46267X108 |
| — | FIRST TR INTER DUR PFD & IN | 10,258 | $224 | 0.0% | $23.40 | — | COM | 33718W103 |
| ICSH | ISHARES TR | 4,460 | $224 | 0.0% | $50.22 | — | ULTR SH TRM BD | 46434V878 |
| ALLT | ALLOT LTD | 28,100 | $223 | 0.0% | $7.19 | 0.0% | SHS | M0854Q105 |
| VV | VANGUARD INDEX FDS | 1,721 | $223 | 0.0% | $129.58 | — | LARGE CAP ETF | 922908637 |
| — | MFA FINL INC | 30,691 | $223 | 0.0% | $7.92 | — | COM | 55272X102 |
| ECPG | ENCORE CAP GROUP INC | 8,157 | $222 | 0.0% | $29.85 | 0.0% | COM | 292554102 |
| — | UNILEVER PLC | 3,848 | $222 | 0.0% | $57.69 | — | SPON ADR NEW | 904767704 |
| — | PIMCO DYNMIC CREDIT AND MRT | 9,489 | $222 | 0.0% | $23.40 | — | COM SHS | 72202D106 |
| SYBT | STOCK YDS BANCORP INC | 6,572 | $222 | 0.0% | $38.34 | -8.8% | COM | 861025104 |
| — | GABELLI DIVD & INCOME TR | 10,403 | $221 | 0.0% | $22.02 | — | COM | 36242H104 |
| TM | TOYOTA MOTOR CORP | 1,861 | $220 | 0.0% | $116.07 | — | SP ADR REP2COM | 892331307 |
| — | BUCKEYE PARTNERS L P | 6,480 | $220 | 0.0% | $58.25 | — | UNIT LTD PARTN | 118230101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,278 | $219 | 0.0% | $37.82 | — | WTR ETF | 33733B100 |
| IQDF | FLEXSHARES TR | 9,484 | $219 | 0.0% | $24.29 | — | INTL QLTDV IDX | 33939L837 |
| XHR | XENIA HOTELS & RESORTS INC | 10,006 | $219 | 0.0% | $21.73 | — | COM | 984017103 |
| — | COHEN & STEERS QUALITY RLTY | 17,071 | $219 | 0.0% | $12.83 | — | COM | 19247L106 |
| UTL | UNITIL CORP | 4,022 | $218 | 0.0% | $48.15 | +8.4% | COM | 913259107 |
| — | EATON VANCE LTD DUR INCOME F | 17,230 | $218 | 0.0% | $13.80 | — | COM | 27828H105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,192 | $217 | 0.0% | $12.14 | 0.0% | COM | 388689101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,763 | $217 | 0.0% | $123.09 | — | VNG RUS2000IDX | 92206C664 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,011 | $216 | 0.0% | $67.81 | 0.0% | COM | 00971T101 |
| QQQ | INVESCO QQQ TR | 1,200 | $216 | 0.0% | $173.29 | — | Call | 46090E103 |
| — | NEW GERMANY FD INC | 15,418 | $216 | 0.0% | $13.67 | — | COM | 644465106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,669 | $215 | 0.0% | $48.09 | 0.0% | COM | 754730109 |
| VIS | VANGUARD WORLD FDS | 1,537 | $215 | 0.0% | $139.88 | — | INDUSTRIAL ETF | 92204A603 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,315 | $214 | 0.0% | $15.44 | — | COM | 232806109 |
| CB | CHUBB LIMITED | 1,523 | $213 | 0.0% | $117.62 | +0.8% | COM | H1467J104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,053 | $213 | 0.0% | $42.15 | — | CONSUMR DISCRE | 33734X101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,700 | $212 | 0.0% | $123.53 | — | PHYSCL SWISS GLD | 00326A104 |
| — | PREFERRED APT CMNTYS INC | 14,313 | $212 | 0.0% | $19.82 | — | COM | 74039L103 |
| TSN | TYSON FOODS INC | 3,048 | $212 | 0.0% | $50.94 | 0.0% | CL A | 902494103 |
| KDP | KEURIG DR PEPPER INC | 7,520 | $210 | 0.0% | $22.82 | 0.0% | COM | 49271V100 |
| PHG | KONINKLIJKE PHILIPS N V | 5,143 | $210 | 0.0% | $40.83 | — | NY REG SH NEW | 500472303 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,777 | $210 | 0.0% | $17.62 | — | HIG YLD EQ DIV | 46137V563 |
| EIX | EDISON INTL | 3,397 | $210 | 0.0% | $44.12 | 0.0% | COM | 281020107 |
| SMG | SCOTTS MIRACLE GRO CO | 2,655 | $209 | 0.0% | $58.70 | 0.0% | CL A | 810186106 |
| — | WELLS FARGO CO NEW | 162 | $209 | 0.0% | $1290.12 | — | PERP PFD CNV A | 949746804 |
| — | TCW STRATEGIC INCOME FUND IN | 37,922 | $209 | 0.0% | $5.70 | — | COM | 872340104 |
| — | BLACKROCK MUN 2020 TERM TR | 13,893 | $209 | 0.0% | $14.79 | — | COM SHS | 09249X109 |
| — | HANESBRANDS INC | 11,614 | $208 | 0.0% | $17.91 | — | COM | 410345102 |
| PRGO | PERRIGO CO PLC | 4,304 | $207 | 0.0% | $46.80 | 0.0% | SHS | G97822103 |
| AAL | AMERICAN AIRLS GROUP INC | 6,482 | $206 | 0.0% | $42.78 | -22.6% | COM | 02376R102 |
| — | INVESCO BD FD | 11,182 | $206 | 0.0% | $18.34 | — | COM | 46132L107 |
| NWL | NEWELL BRANDS INC | 13,367 | $205 | 0.0% | $14.12 | -6.1% | COM | 651229106 |
| — | OWENS ILL INC | 10,792 | $205 | 0.0% | $22.99 | — | COM NEW | 690768403 |
| DIV | GLOBAL X FDS | 8,582 | $204 | 0.0% | $24.30 | — | GLOBX SUPDV US | 37950E291 |
| — | SEAGATE TECHNOLOGY PLC | 4,258 | $204 | 0.0% | $47.91 | — | SHS | G7945M107 |
| IYT | ISHARES TR | 1,084 | $203 | 0.0% | $187.27 | — | TRANS AVG ETF | 464287192 |
| ILCB | ISHARES TR | 1,270 | $203 | 0.0% | $141.37 | — | MRNGSTR LG-CP ET | 464287127 |
| LEG | LEGGETT & PLATT INC | 4,796 | $203 | 0.0% | $42.04 | 0.0% | COM | 524660107 |
| ITB | ISHARES TR | 5,748 | $203 | 0.0% | $35.32 | — | US HOME CONS ETF | 464288752 |
| MGK | VANGUARD WORLD FD | 1,626 | $202 | 0.0% | $124.23 | — | MEGA GRWTH IND | 921910816 |
| MOS | MOSAIC CO NEW | 7,397 | $202 | 0.0% | $24.53 | +9.7% | COM | 61945C103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,823 | $200 | 0.0% | $70.85 | — | DWA STAPLES | 46137V886 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 5,750 | $200 | 0.0% | $34.78 | — | EUROPE ALPHADEX | 33737J117 |
| — | NUANCE COMMUNICATIONS INC | 11,669 | $198 | 0.0% | $13.61 | — | COM | 67020Y100 |
| SRNE | SORRENTO THERAPEUTICS INC | 40,500 | $192 | 0.0% | $4.74 | -44.6% | COM NEW | 83587F202 |
| MGNX | MACROGENICS INC | 10,600 | $191 | 0.0% | $17.29 | 0.0% | COM | 556099109 |
| — | BLACKROCK MUNIC INCM INVST T | 14,147 | $190 | 0.0% | $13.43 | — | SH BEN INT | 09248H105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 15,685 | $189 | 0.0% | $15.51 | — | COM | 01883A107 |
| — | CALAMOS GBL DYN INCOME FUND | 23,670 | $189 | 0.0% | $8.72 | — | COM | 12811L107 |
| FDD | FIRST TR STOXX EURO DIV FD | 14,743 | $189 | 0.0% | $12.90 | — | COMMON SHS | 33735T109 |
| GBDC | GOLUB CAP BDC INC | 10,421 | $186 | 0.0% | $8.65 | +5.3% | COM | 38173M102 |
| EXPI | EXP WORLD HOLDINGS INC | 17,115 | $186 | 0.0% | $7.02 | -30.9% | COM | 30212W100 |
| LOB | LIVE OAK BANCSHARES INC | 12,678 | $185 | 0.0% | $26.53 | -42.1% | COM | 53803X105 |
| — | INTEC PHARMA LTD JERUSALEM | 25,000 | $183 | 0.0% | $7.32 | — | SHS | M53644106 |
| WEN | WENDYS CO | 10,201 | $182 | 0.0% | $11.15 | +52.5% | COM | 95058W100 |
| GNW | GENWORTH FINL INC | 46,420 | $178 | 0.0% | $5.00 | -12.5% | COM CL A | 37247D106 |
| LAB | FLUIDIGM CORP DEL | 13,352 | $177 | 0.0% | $10.54 | 0.0% | COM | 34385P108 |
| — | ADVENT CLAYMORE CV SECS & IN | 11,570 | $171 | 0.0% | $15.85 | — | COM | 00764C109 |
| FCX | FREEPORT-MCMORAN INC | 13,289 | $171 | 0.0% | $12.48 | -10.9% | CL B | 35671D857 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,112 | $170 | 0.0% | $9.97 | 0.0% | SHS USD | G4863A108 |
| LIVE | LIVE VENTURES INC | 21,543 | $168 | 0.0% | $15.03 | -49.8% | COM NEW | 538142308 |
| RIG | TRANSOCEAN LTD | 18,754 | $163 | 0.0% | $9.47 | -9.5% | REG SHS | H8817H100 |
| AGI | ALAMOS GOLD INC NEW | 31,432 | $160 | 0.0% | $4.30 | 0.0% | COM CL A | 011532108 |
| — | BARRICK GOLD CORPORATION | 11,295 | $155 | 0.0% | $13.54 | — | COM | 067901108 |
| — | AMERICA FIRST MULTIFAMILY IN | 22,323 | $153 | 0.0% | $6.85 | — | BEN UNIT CTF | 02364V107 |
| — | ATLANTIC PWR CORP | 60,453 | $152 | 0.0% | $2.33 | — | COM NEW | 04878Q863 |
| — | NEW AGE BEVERAGES CORP | 28,660 | $151 | 0.0% | $5.34 | — | COM | 64157V108 |
| — | INVESCO MUN OPPORTUNITY TR | 11,930 | $142 | 0.0% | $11.90 | — | COM | 46132C107 |
| EZPW | EZCORP INC | 15,006 | $140 | 0.0% | $8.17 | +15.4% | CL A NON VTG | 302301106 |
| — | AGEX THERAPEUTICS INC | 34,260 | $139 | 0.0% | $4.06 | — | COM | 00848H108 |
| — | UNITI GROUP INC | 12,369 | $138 | 0.0% | $14.89 | — | COM | 91325V108 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,805 | $134 | 0.0% | $10.63 | — | COM SH BEN INT | 128125101 |
| — | SENIOR HSG PPTYS TR | 11,093 | $131 | 0.0% | $11.76 | — | SH BEN INT | 81721M109 |
| HTGC | HERCULES CAPITAL INC | 10,262 | $130 | 0.0% | $12.20 | +4.5% | COM | 427096508 |
| — | SIRIUS XM HLDGS INC | 22,763 | $129 | 0.0% | $3.87 | — | COM | 82968B103 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,554 | $129 | 0.0% | $9.29 | — | COM | 09255P107 |
| — | NEW YORK CMNTY BANCORP INC | 10,415 | $121 | 0.0% | $13.05 | — | COM | 649445103 |
| CAMT | CAMTEK LTD | 13,100 | $117 | 0.0% | $7.81 | 0.0% | ORD | M20791105 |
| — | NUVEEN FLOATING RATE INCOME | 11,565 | $111 | 0.0% | $10.64 | — | COM | 67072T108 |
| — | EATON VANCE TAX MNGD GBL DV | 13,326 | $108 | 0.0% | $9.20 | — | COM | 27829F108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 24,133 | $105 | 0.0% | $5.20 | — | COM SH BEN INT | 36465A109 |
| — | CBRE CLARION GLOBAL REAL EST | 13,269 | $99 | 0.0% | $7.92 | — | COM | 12504G100 |
| — | EATON VANCE HIGH INCOME 2021 | 10,107 | $98 | 0.0% | $9.72 | — | COM SH BEN INT | 27829W101 |
| — | GABELLI EQUITY TR INC | 15,584 | $96 | 0.0% | $5.07 | — | COM | 362397101 |
| — | ENSCO PLC | 23,872 | $94 | 0.0% | $5.54 | — | SHS CLASS A | G3157S106 |
| — | REEDS INC | 31,478 | $91 | 0.0% | $3.16 | — | COM | 758338107 |
| — | SMTC CORP | 24,199 | $91 | 0.0% | $3.76 | — | COM NEW | 832682207 |
| — | GOLDEN STAR RES LTD CDA | 22,257 | $88 | 0.0% | $3.95 | — | COM | 38119T807 |
| — | ABERDEEN EMRG MRKTS EQT INM | 11,962 | $87 | 0.0% | $7.27 | — | COM | 00301W105 |
| — | MEDLEY CAP CORP | 26,713 | $83 | 0.0% | $6.91 | — | COM | 58503F106 |
| BCS | BARCLAYS PLC | 10,208 | $82 | 0.0% | $10.55 | — | ADR | 06738E204 |
| — | BLACKROCK RES & COMM STRAT T | 10,078 | $82 | 0.0% | $8.14 | — | SHS | 09257A108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 22,300 | $80 | 0.0% | $3.56 | — | SP ADR N-V PFD | 204409601 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 12,997 | $78 | 0.0% | $6.00 | — | COM SH BEN INT | 00302L108 |
| — | ALLIANZGI CONV INCOME FD II | 13,600 | $78 | 0.0% | $6.10 | — | COM | 018825109 |
| — | AEGON N V | 15,932 | $76 | 0.0% | $6.12 | — | NY REGISTRY SHS | 007924103 |
| — | VIRNETX HLDG CORP | 11,700 | $74 | 0.0% | — | — | Call | 92823T108 |
| — | TEMPLETON GLOBAL INCOME FD | 11,067 | $70 | 0.0% | $6.15 | — | COM | 880198106 |
| LYG | LLOYDS BANKING GROUP PLC | 21,595 | $69 | 0.0% | $3.24 | — | SPONSORED ADR | 539439109 |
| — | NEW YORK MTG TR INC | 11,177 | $68 | 0.0% | $6.12 | — | COM PAR $.02 | 649604501 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,849 | $66 | 0.0% | $6.63 | — | SHS NEW | G39637205 |
| — | OCWEN FINL CORP | 35,650 | $65 | 0.0% | $1.82 | — | COM NEW | 675746309 |
| ZYXIQ | ZYNEX INC | 14,100 | $63 | 0.0% | $3.80 | 0.0% | COM | 98986M103 |
| — | SANDSTORM GOLD LTD | 11,300 | $62 | 0.0% | $4.69 | — | COM NEW | 80013R206 |
| SJT | SAN JUAN BASIN RTY TR | 11,349 | $61 | 0.0% | $10.78 | — | UNIT BEN INT | 798241105 |
| — | COLONY CAP INC NEW | 10,157 | $54 | 0.0% | $5.32 | — | CL A COM | 19626G108 |
| — | INSIGNIA SYS INC | 40,300 | $54 | 0.0% | $3.57 | — | COM | 45765Y105 |
| KGC | KINROSS GOLD CORP | 15,100 | $52 | 0.0% | $3.34 | 0.0% | COM | 496902404 |
| SAN | BANCO SANTANDER SA | 10,858 | $50 | 0.0% | $6.57 | — | ADR | 05964H105 |
| ATOM | ATOMERA INC | 19,000 | $50 | 0.0% | $3.97 | -13.8% | COM | 04965B100 |
| — | CHESAPEAKE ENERGY CORP | 15,805 | $49 | 0.0% | $2.38 | — | COM | 165167107 |
| — | AFFIMED N V | 10,850 | $46 | 0.0% | $4.24 | — | COM | N01045108 |
| — | FORTUNA SILVER MINES INC | 12,517 | $42 | 0.0% | $5.20 | — | COM | 349915108 |
| — | NOBLE CORP PLC | 12,500 | $36 | 0.0% | $3.70 | — | Call | G65431101 |
| — | AVON PRODS INC | 12,200 | $36 | 0.0% | $2.95 | — | COM | 054303102 |
| — | 22ND CENTY GROUP INC | 20,300 | $35 | 0.0% | $2.77 | — | COM | 90137F103 |
| — | NOBLE CORP PLC | 11,623 | $33 | 0.0% | $3.70 | — | SHS USD | G65431101 |
| — | SECOND SIGHT MED PRODS INC | 161,337 | $31 | 0.0% | $0.19 | — | *W EXP 03/06/202 | 81362J118 |
| — | DEAN FOODS CO NEW | 10,193 | $31 | 0.0% | $3.84 | — | COM NEW | 242370203 |
| — | TRANSENTERIX INC | 11,933 | $28 | 0.0% | $4.21 | — | COM NEW | 89366M201 |
| TGB | TASEKO MINES LTD | 34,000 | $20 | 0.0% | $0.60 | 0.0% | COM | 876511106 |
| — | RITE AID CORP | 29,277 | $19 | 0.0% | $6.25 | — | COM | 767754104 |
| — | FERRELLGAS PARTNERS L.P. | 13,535 | $18 | 0.0% | $1.33 | — | UNIT LTD PART | 315293100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 15,572 | $14 | 0.0% | $1.10 | 0.0% | COM | 185064102 |
| — | ORGANOVO HLDGS INC | 11,950 | $12 | 0.0% | $2.74 | — | COM | 68620A104 |
| — | VERMILLION INC | 10,000 | $12 | 0.0% | $1.20 | — | COM NEW | 92407M206 |
| — | AURIS MEDICAL HOLDING LTD | 16,700 | $6 | 0.0% | $0.36 | — | COM | G07025102 |