CIK: 0001449126 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $1,941,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 307,325 | $90,584 | 4.7% | $233.55 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 231,472 | $45,813 | 2.4% | $33.49 | +39.2% | COM | 037833100 |
| IVW | ISHARES TR | 241,449 | $43,277 | 2.2% | $152.78 | — | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 655,538 | $36,068 | 1.9% | $52.84 | — | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 577,552 | $35,652 | 1.8% | $53.53 | — | MIN VOL USA ETF | 46429B697 |
| AGG | ISHARES TR | 296,098 | $32,971 | 1.7% | $109.12 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 163,283 | $31,719 | 1.6% | $163.90 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 16,165 | $30,612 | 1.6% | $66.46 | +40.2% | COM | 023135106 |
| LQD | ISHARES TR | 207,233 | $25,774 | 1.3% | $120.55 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 76,959 | $22,549 | 1.2% | $249.38 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 120,576 | $22,516 | 1.2% | $176.51 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 286,447 | $22,423 | 1.2% | $86.00 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 307,565 | $20,493 | 1.1% | $62.71 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 152,704 | $20,456 | 1.1% | $56.75 | +110.6% | COM | 594918104 |
| TLT | ISHARES TR | 133,089 | $17,676 | 0.9% | $128.93 | — | 20 YR TR BD ETF | 464287432 |
| DGRO | ISHARES TR | 460,367 | $17,586 | 0.9% | $34.38 | — | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 178,412 | $15,554 | 0.8% | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| MTUM | ISHARES TR | 124,800 | $14,801 | 0.8% | $102.67 | — | USA MOMENTUM FCT | 46432F396 |
| GLD | SPDR GOLD TRUST | 106,565 | $14,194 | 0.7% | $121.18 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 91,722 | $12,775 | 0.7% | $89.80 | +27.8% | COM | 478160104 |
| IVE | ISHARES TR | 107,670 | $12,551 | 0.6% | $105.79 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 366,641 | $12,286 | 0.6% | $13.41 | +12.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,077 | $11,528 | 0.6% | $165.56 | +25.0% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 223,910 | $11,518 | 0.6% | $52.41 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 186,791 | $11,469 | 0.6% | $60.62 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 55,072 | $11,282 | 0.6% | $32.11 | +30.2% | COM | 65339F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 333,342 | $11,247 | 0.6% | $29.99 | — | SHS | 33734H106 |
| BA | BOEING CO | 30,666 | $11,163 | 0.6% | $185.35 | +92.7% | COM | 097023105 |
| EFAV | ISHARES TR | 153,443 | $11,146 | 0.6% | $69.07 | — | MIN VOL EAFE ETF | 46429B689 |
| DIS | DISNEY WALT CO | 77,909 | $10,879 | 0.6% | $100.44 | +27.5% | COM DISNEY | 254687106 |
| FVC | FIRST TR EXCHANGE TRADED FD | 400,446 | $10,756 | 0.6% | $23.35 | — | DORSEY WRIGHT | 33738R878 |
| META | FACEBOOK INC | 54,622 | $10,542 | 0.5% | $131.70 | +37.8% | CL A | 30303M102 |
| SHY | ISHARES TR | 115,914 | $9,827 | 0.5% | $84.02 | — | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 88,837 | $9,559 | 0.5% | $106.39 | — | MBS ETF | 464288588 |
| FDN | FIRST TR EXCHANGE TRADED FD | 64,198 | $9,233 | 0.5% | $130.54 | — | DJ INTERNT IDX | 33733E302 |
| JPM | JPMORGAN CHASE & CO | 78,401 | $8,765 | 0.5% | $69.17 | +33.0% | COM | 46625H100 |
| IYR | ISHARES TR | 99,908 | $8,723 | 0.4% | $82.24 | — | U.S. REAL ES ETF | 464287739 |
| MINT | PIMCO ETF TR | 82,836 | $8,429 | 0.4% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD GROUP | 72,384 | $8,336 | 0.4% | $100.85 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 39,925 | $8,291 | 0.4% | $113.63 | +49.4% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 31,125 | $8,275 | 0.4% | $251.12 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 136,528 | $8,141 | 0.4% | $54.30 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 141,738 | $8,098 | 0.4% | $29.87 | +34.0% | COM | 92343V104 |
| V | VISA INC | 45,564 | $7,908 | 0.4% | $99.04 | +57.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 71,365 | $7,825 | 0.4% | $65.46 | +38.3% | COM | 742718109 |
| IJK | ISHARES TR | 34,233 | $7,746 | 0.4% | $207.26 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 6,959 | $7,522 | 0.4% | $48.74 | +17.5% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 30,773 | $7,408 | 0.4% | $230.30 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 34,567 | $7,189 | 0.4% | $121.91 | +39.1% | COM | 437076102 |
| FLOT | ISHARES TR | 133,843 | $6,817 | 0.4% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 184,394 | $6,795 | 0.4% | $38.30 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 142,327 | $6,739 | 0.3% | $26.32 | +17.5% | COM | 02209S103 |
| MA | MASTERCARD INC | 25,247 | $6,679 | 0.3% | $176.50 | +36.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 52,263 | $6,504 | 0.3% | $70.65 | +27.7% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 24,090 | $6,484 | 0.3% | $231.58 | — | S&P 500 ETF SHS | 922908363 |
| FHLC | FIDELITY | 141,792 | $6,382 | 0.3% | $43.09 | — | MSCI HLTH CARE I | 316092600 |
| VTV | VANGUARD INDEX FDS | 57,096 | $6,333 | 0.3% | $101.94 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 42,526 | $6,320 | 0.3% | $148.56 | — | SP SMCP600VL ETF | 464287879 |
| ONEQ | FIDELITY COMWLTH TR | 20,010 | $6,297 | 0.3% | $283.32 | — | NDQ CP IDX TRK | 315912808 |
| IEF | ISHARES TR | 57,157 | $6,288 | 0.3% | $108.71 | — | BARCLAYS 7 10 YR | 464287440 |
| XOM | EXXON MOBIL CORP | 81,467 | $6,243 | 0.3% | $56.54 | +0.6% | COM | 30231G102 |
| INTC | INTEL CORP | 129,282 | $6,189 | 0.3% | $33.84 | +27.4% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 218,151 | $6,021 | 0.3% | $24.75 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 138,493 | $6,000 | 0.3% | $20.29 | +44.0% | COM | 717081103 |
| IJT | ISHARES TR | 32,855 | $5,996 | 0.3% | $174.54 | — | S&P SML 600 GWT | 464287887 |
| FREL | FIDELITY | 228,465 | $5,981 | 0.3% | $23.53 | — | MSCI RL EST ETF | 316092857 |
| CSCO | CISCO SYS INC | 109,113 | $5,972 | 0.3% | $25.65 | +76.2% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 51,060 | $5,891 | 0.3% | $61.70 | +57.6% | COM | 94106L109 |
| TIP | ISHARES TR | 50,959 | $5,885 | 0.3% | $113.08 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 15,746 | $5,784 | 0.3% | $18.83 | +91.6% | COM | 64110L106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 137,773 | $5,747 | 0.3% | $39.64 | — | FTSE DEV MKT ETF | 921943858 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 101,595 | $5,736 | 0.3% | $53.47 | — | CAP STRENGTH ETF | 33733E104 |
| LMT | LOCKHEED MARTIN CORP | 15,593 | $5,669 | 0.3% | $195.20 | +43.3% | COM | 539830109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 59,103 | $5,664 | 0.3% | $91.43 | — | DYNMC SOFTWARE | 46137V639 |
| LQDH | ISHARES US ETF TR | 59,436 | $5,588 | 0.3% | $93.64 | — | INT RT HDG C B | 46431W705 |
| XLK | SELECT SECTOR SPDR TR | 71,168 | $5,554 | 0.3% | $61.69 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,746 | $5,470 | 0.3% | $103.71 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMER CORP | 185,923 | $5,392 | 0.3% | $15.48 | +58.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 71,966 | $5,233 | 0.3% | $48.72 | +21.9% | COM | 00287Y109 |
| ARKK | ARK ETF TR | 108,579 | $5,210 | 0.3% | $41.64 | — | INNOVATION ETF | 00214Q104 |
| MOAT | VANECK VECTORS ETF TR | 107,122 | $5,145 | 0.3% | $38.05 | — | MORNINGSTAR WIDE | 92189F643 |
| IDU | ISHARES TR | 33,942 | $5,118 | 0.3% | $147.23 | — | U.S. UTILITS ETF | 464287697 |
| MUB | ISHARES TR | 45,137 | $5,105 | 0.3% | $111.37 | — | NATIONAL MUN ETF | 464288414 |
| F | FORD MTR CO DEL | 498,472 | $5,099 | 0.3% | $7.92 | -10.3% | COM | 345370860 |
| PEP | PEPSICO INC | 38,666 | $5,070 | 0.3% | $76.86 | +36.3% | COM | 713448108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 64,908 | $5,058 | 0.3% | $66.95 | — | US EQTY OPPT ETF | 336920103 |
| GOOGL | ALPHABET INC | 4,651 | $5,037 | 0.3% | $47.95 | +19.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 45,547 | $5,032 | 0.3% | $22.92 | +36.6% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 23,600 | $4,977 | 0.3% | $183.21 | — | INF TECH ETF | 92204A702 |
| FTEC | FIDELITY | 79,495 | $4,951 | 0.3% | $52.35 | — | MSCI INFO TECH I | 316092808 |
| IXUS | ISHARES TR | 83,671 | $4,906 | 0.3% | $58.74 | — | CORE MSCI TOTAL | 46432F834 |
| DVY | ISHARES TR | 49,185 | $4,897 | 0.3% | $83.75 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 32,471 | $4,874 | 0.3% | $117.82 | — | TOTAL STK MKT | 922908769 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 83,748 | $4,839 | 0.2% | $55.09 | — | CLOUD COMPUTING | 33734X192 |
| DTE | DTE ENERGY CO | 37,308 | $4,771 | 0.2% | $57.44 | +49.3% | COM | 233331107 |
| ACWI | ISHARES TR | 63,522 | $4,682 | 0.2% | $67.90 | — | MSCI ACWI ETF | 464288257 |
| CAT | CATERPILLAR INC DEL | 34,314 | $4,677 | 0.2% | $94.63 | +21.2% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 80,121 | $4,653 | 0.2% | $53.03 | — | SBI CONS STPLS | 81369Y308 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 77,753 | $4,573 | 0.2% | $57.37 | — | S&P MDCP MOMNTUM | 46137V464 |
| UNH | UNITEDHEALTH GROUP INC | 18,709 | $4,565 | 0.2% | $158.84 | +35.6% | COM | 91324P102 |
| HDV | ISHARES TR | 48,011 | $4,537 | 0.2% | $83.70 | — | CORE HIGH DV ETF | 46429B663 |
| FUTY | FIDELITY | 115,122 | $4,521 | 0.2% | $34.45 | — | MSCI UTILS INDEX | 316092865 |
| VNQ | VANGUARD INDEX FDS | 51,719 | $4,520 | 0.2% | $82.11 | — | REAL ESTATE ETF | 922908553 |
| PTLC | PACER FDS TR | 144,834 | $4,433 | 0.2% | $29.16 | — | TRENDP US LAR CP | 69374H105 |
| KO | COCA COLA CO | 85,765 | $4,367 | 0.2% | $32.51 | +22.8% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 52,454 | $4,365 | 0.2% | $66.36 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 27,728 | $4,344 | 0.2% | $140.92 | — | SMALL CP ETF | 922908751 |
| ISTB | ISHARES TR | 83,955 | $4,234 | 0.2% | $53.65 | — | CORE 1 5 YR USD | 46432F859 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,199 | $4,220 | 0.2% | $110.21 | — | 500 GRTH IDX F | 921932505 |
| HON | HONEYWELL INTL INC | 24,136 | $4,214 | 0.2% | $86.52 | +60.3% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS INC | 47,778 | $4,175 | 0.2% | $71.98 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 49,649 | $4,162 | 0.2% | $48.29 | +40.7% | COM | 855244109 |
| IJJ | ISHARES TR | 26,085 | $4,160 | 0.2% | $147.72 | — | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR TR | 34,499 | $4,112 | 0.2% | $99.34 | — | SBI CONS DISCR | 81369Y407 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,538 | $4,099 | 0.2% | $73.42 | — | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 24,455 | $4,088 | 0.2% | $151.02 | — | MID CAP ETF | 922908629 |
| FNCL | FIDELITY | 101,449 | $4,068 | 0.2% | $36.91 | — | MSCI FINLS IDX | 316092501 |
| GIS | GENERAL MLS INC | 77,441 | $4,067 | 0.2% | $36.15 | +14.0% | COM | 370334104 |
| PTNQ | PACER FDS TR | 114,320 | $4,062 | 0.2% | $33.49 | — | TRENDP 100 ETF | 69374H303 |
| STIP | ISHARES TR | 40,030 | $4,026 | 0.2% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 43,240 | $4,006 | 0.2% | $77.21 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 72,102 | $3,986 | 0.2% | $33.44 | +23.6% | COM | 842587107 |
| ADBE | ADOBE INC | 13,480 | $3,972 | 0.2% | $216.61 | +28.2% | COM | 00724F101 |
| EEMV | ISHARES INC | 66,831 | $3,934 | 0.2% | $57.94 | — | MIN VOL EMRG MKT | 464286533 |
| BIL | SPDR SERIES TRUST | 42,837 | $3,924 | 0.2% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| IGV | ISHARES TR | 17,939 | $3,919 | 0.2% | $206.23 | — | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO INC | 46,504 | $3,899 | 0.2% | $42.00 | +47.9% | COM | 58933Y105 |
| STPZ | PIMCO ETF TR | 72,368 | $3,808 | 0.2% | $51.71 | — | 1-5 US TIP IDX | 72201R205 |
| ADSK | AUTODESK INC | 23,203 | $3,780 | 0.2% | $158.16 | +6.3% | COM | 052769106 |
| CPRT | COPART INC | 50,248 | $3,756 | 0.2% | $13.58 | +26.3% | COM | 217204106 |
| FFTY | INNOVATOR ETFS TR | 108,842 | $3,732 | 0.2% | $35.13 | — | IBD 50 ETF | 45782C102 |
| IWP | ISHARES TR | 26,129 | $3,726 | 0.2% | $123.23 | — | RUS MD CP GR ETF | 464287481 |
| NOBL | PROSHARES TR | 53,307 | $3,698 | 0.2% | $53.74 | — | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORP | 22,221 | $3,649 | 0.2% | $3.60 | +14.3% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 23,797 | $3,611 | 0.2% | $131.08 | +18.1% | COM | 79466L302 |
| NEAR | ISHARES US ETF TR | 71,101 | $3,579 | 0.2% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| SMDV | PROSHARES TR | 59,512 | $3,528 | 0.2% | $57.83 | — | RUSS 2000 DIVD | 74347B698 |
| NOW | SERVICENOW INC | 12,830 | $3,523 | 0.2% | $50.63 | +3.8% | COM | 81762P102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 56,437 | $3,456 | 0.2% | $59.57 | — | COM SHS | 33734K109 |
| VOE | VANGUARD INDEX FDS | 30,664 | $3,414 | 0.2% | $100.31 | — | MCAP VL IDXVIP | 922908512 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,036 | $3,348 | 0.2% | $35.44 | +242.9% | COM | 803607100 |
| COST | COSTCO WHSL CORP NEW | 12,657 | $3,345 | 0.2% | $139.56 | +62.4% | COM | 22160K105 |
| CASH | META FINL GROUP INC | 118,861 | $3,334 | 0.2% | $23.35 | +5.6% | COM | 59100U108 |
| OHI | OMEGA HEALTHCARE INVS INC | 90,365 | $3,321 | 0.2% | $34.37 | — | COM | 681936100 |
| VBR | VANGUARD INDEX FDS | 25,241 | $3,295 | 0.2% | $119.88 | — | SM CP VAL ETF | 922908611 |
| SYY | SYSCO CORP | 46,382 | $3,280 | 0.2% | $36.56 | +62.9% | COM | 871829107 |
| GOVT | ISHARES TR | 126,990 | $3,278 | 0.2% | $25.40 | — | US TREAS BD ETF | 46429B267 |
| PYPL | PAYPAL HLDGS INC | 28,612 | $3,275 | 0.2% | $59.40 | +86.2% | COM | 70450Y103 |
| FENY | FIDELITY | 188,989 | $3,250 | 0.2% | $20.06 | — | MSCI ENERGY IDX | 316092402 |
| VUG | VANGUARD INDEX FDS | 19,582 | $3,200 | 0.2% | $138.88 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,152 | $3,193 | 0.2% | $100.65 | -2.0% | COM | 459200101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 53,089 | $3,188 | 0.2% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| CVS | CVS HEALTH CORP | 58,414 | $3,183 | 0.2% | $56.41 | -22.8% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 27,395 | $3,144 | 0.2% | $68.24 | +35.9% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 22,703 | $3,026 | 0.2% | $86.52 | +18.1% | COM | 494368103 |
| MMM | 3M CO | 17,446 | $3,024 | 0.2% | $110.16 | +9.5% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,885 | $3,003 | 0.2% | $49.95 | — | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 18,274 | $3,000 | 0.2% | $180.77 | -14.3% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,852 | $2,952 | 0.2% | $87.85 | — | INT-TERM CORP | 92206C870 |
| BP | BP PLC | 70,672 | $2,947 | 0.2% | $38.31 | — | SPONSORED ADR | 055622104 |
| MGV | VANGUARD WORLD FD | 36,276 | $2,920 | 0.2% | $78.07 | — | MEGA CAP VAL ETF | 921910840 |
| FDMO | FIDELITY | 82,098 | $2,910 | 0.1% | $30.95 | — | MOMENTUM FACTR | 316092816 |
| IWF | ISHARES TR | 18,009 | $2,834 | 0.1% | $142.33 | — | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 18,079 | $2,768 | 0.1% | $81.21 | +54.8% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 43,196 | $2,752 | 0.1% | $68.14 | — | ENERGY | 81369Y506 |
| XYZ | SQUARE INC | 37,631 | $2,729 | 0.1% | $62.95 | +11.0% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 30,876 | $2,725 | 0.1% | $58.41 | +16.0% | COM NEW | 26441C204 |
| WPC | W P CAREY INC | 33,516 | $2,721 | 0.1% | $65.06 | — | COM | 92936U109 |
| SCHD | SCHWAB STRATEGIC TR | 51,248 | $2,720 | 0.1% | $51.95 | — | US DIVIDEND EQ | 808524797 |
| GDX | VANECK VECTORS ETF TR | 105,219 | $2,689 | 0.1% | $24.49 | — | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 31,492 | $2,649 | 0.1% | $38.97 | +80.2% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,677 | $2,631 | 0.1% | $68.66 | +42.0% | COM | 030420103 |
| IP | INTL PAPER CO | 60,580 | $2,624 | 0.1% | $33.18 | -5.4% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 25,227 | $2,605 | 0.1% | $77.68 | +3.2% | CL B | 911312106 |
| VPU | VANGUARD WORLD FDS | 19,589 | $2,604 | 0.1% | $124.12 | — | UTILITIES ETF | 92204A876 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,927 | $2,549 | 0.1% | $40.22 | — | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION ENERGY INC | 32,674 | $2,526 | 0.1% | $49.56 | +14.7% | COM | 25746U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,628 | $2,500 | 0.1% | $55.53 | — | INTL BD IDX ETF | 92203J407 |
| XLI | SELECT SECTOR SPDR TR | 32,109 | $2,486 | 0.1% | $71.90 | — | SBI INT-INDS | 81369Y704 |
| O | REALTY INCOME CORP | 36,035 | $2,485 | 0.1% | $32.21 | +53.6% | COM | 756109104 |
| SCHX | SCHWAB STRATEGIC TR | 34,800 | $2,443 | 0.1% | $51.33 | — | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,498 | $2,397 | 0.1% | $101.21 | +39.3% | COM | 053015103 |
| IWO | ISHARES TR | 11,905 | $2,391 | 0.1% | $172.74 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 12,898 | $2,377 | 0.1% | $124.95 | +17.0% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 50,062 | $2,369 | 0.1% | $39.49 | -1.0% | COM | 949746101 |
| USRT | ISHARES TR | 44,519 | $2,316 | 0.1% | $50.46 | — | CRE U S REIT ETF | 464288521 |
| — | PIMCO HIGH INCOME FD | 291,978 | $2,312 | 0.1% | $7.95 | — | COM SHS | 722014107 |
| SMLV | SPDR SERIES TRUST | 24,789 | $2,306 | 0.1% | $84.69 | — | SSGA US SMAL ETF | 78468R887 |
| ITA | ISHARES TR | 10,757 | $2,304 | 0.1% | $169.24 | — | US AER DEF ETF | 464288760 |
| ICSH | ISHARES TR | 45,174 | $2,276 | 0.1% | $50.37 | — | ULTR SH TRM BD | 46434V878 |
| IUSV | ISHARES TR | 39,682 | $2,248 | 0.1% | $53.65 | — | CORE S&P US VLU | 464287663 |
| SYK | STRYKER CORP | 10,821 | $2,225 | 0.1% | $94.65 | +87.9% | COM | 863667101 |
| CME | CME GROUP INC | 11,318 | $2,197 | 0.1% | $113.28 | +27.5% | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 12,837 | $2,175 | 0.1% | $152.47 | — | SPONSORED ADS | 01609W102 |
| — | ETF MANAGERS TR | 68,566 | $2,172 | 0.1% | $32.62 | — | ETFMG ALTR HRVST | 26924G508 |
| IYY | ISHARES TR | 14,793 | $2,162 | 0.1% | $125.06 | — | DOW JONES US ETF | 464287846 |
| DD | DUPONT DE NEMOURS INC | 28,586 | $2,146 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 46,020 | $2,142 | 0.1% | $46.54 | — | SML CP GRW ALP | 33737M300 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 46,742 | $2,114 | 0.1% | $45.23 | — | MID CP GR ALPH | 33737M102 |
| — | HIGHLAND INCOME FUND | 151,887 | $2,102 | 0.1% | $15.89 | — | HIGHLAND INCOME | 43010E404 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 40,641 | $2,084 | 0.1% | $48.71 | — | S&P MIDCP LOW | 46138E198 |
| RSG | REPUBLIC SVCS INC | 23,811 | $2,063 | 0.1% | $54.95 | +37.3% | COM | 760759100 |
| TGT | TARGET CORP | 23,619 | $2,046 | 0.1% | $51.50 | +31.5% | COM | 87612E106 |
| — | ALPS ETF TR | 207,414 | $2,043 | 0.1% | $14.49 | — | ALERIAN MLP | 00162Q866 |
| QCOM | QUALCOMM INC | 26,821 | $2,040 | 0.1% | $51.33 | +22.2% | COM | 747525103 |
| EFA | ISHARES TR | 30,887 | $2,030 | 0.1% | $62.81 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PACIFIC CORP | 11,921 | $2,016 | 0.1% | $90.38 | +63.5% | COM | 907818108 |
| SLQD | ISHARES TR | 39,540 | $2,015 | 0.1% | $50.09 | — | 0-5YR INVT GR CP | 46434V100 |
| PM | PHILIP MORRIS INTL INC | 25,474 | $2,001 | 0.1% | $56.59 | +3.0% | COM | 718172109 |
| IUSG | ISHARES TR | 31,898 | $1,999 | 0.1% | $50.57 | — | CORE S&P US GWT | 464287671 |
| BSV | VANGUARD BD INDEX FD INC | 24,772 | $1,995 | 0.1% | $80.05 | — | SHORT TRM BOND | 921937827 |
| — | RAYTHEON CO | 11,296 | $1,964 | 0.1% | $165.80 | — | COM NEW | 755111507 |
| DAL | DELTA AIR LINES INC DEL | 34,306 | $1,947 | 0.1% | $45.44 | +17.3% | COM NEW | 247361702 |
| — | PIMCO INCOME OPPORTUNITY FD | 71,623 | $1,942 | 0.1% | $27.09 | — | COM | 72202B100 |
| FMAT | FIDELITY | 59,125 | $1,939 | 0.1% | $32.91 | — | MSCI MATLS INDEX | 316092881 |
| ALL | ALLSTATE CORP | 18,951 | $1,927 | 0.1% | $78.44 | +6.4% | COM | 020002101 |
| SDY | SPDR SERIES TRUST | 19,106 | $1,927 | 0.1% | $85.94 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES GOLD TRUST | 142,625 | $1,925 | 0.1% | $12.19 | — | ISHARES | 464285105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 45,464 | $1,915 | 0.1% | $41.01 | — | S&P500 HDL VOL | 46138E362 |
| ARKW | ARK ETF TR | 36,771 | $1,912 | 0.1% | $52.00 | — | WEB X.O ETF | 00214Q401 |
| ARCC | ARES CAP CORP | 105,663 | $1,896 | 0.1% | $6.80 | +38.1% | COM | 04010L103 |
| XBI | SPDR SERIES TRUST | 21,481 | $1,884 | 0.1% | $87.02 | — | S&P BIOTECH | 78464A870 |
| — | UNITED TECHNOLOGIES CORP | 14,441 | $1,880 | 0.1% | $112.71 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 178,521 | $1,874 | 0.1% | $22.41 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 7,427 | $1,872 | 0.1% | $120.90 | +73.5% | COM | 075887109 |
| ETN | EATON CORP PLC | 22,455 | $1,870 | 0.1% | $60.19 | +18.6% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 43,914 | $1,857 | 0.1% | $28.14 | +26.3% | CL A | 20030N101 |
| — | CANOPY GROWTH CORP | 46,061 | $1,857 | 0.1% | $45.95 | — | COM | 138035100 |
| VHT | VANGUARD WORLD FDS | 10,663 | $1,855 | 0.1% | $146.72 | — | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 12,334 | $1,844 | 0.1% | $95.19 | +31.3% | COM | 89417E109 |
| IYF | ISHARES TR | 14,600 | $1,834 | 0.1% | $100.83 | — | U.S. FINLS ETF | 464287788 |
| LOW | LOWES COS INC | 18,127 | $1,829 | 0.1% | $66.44 | +40.6% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,600 | $1,823 | 0.1% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| ACWV | ISHARES INC | 19,780 | $1,822 | 0.1% | $76.99 | — | MIN VOL GBL ETF | 464286525 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 48,350 | $1,821 | 0.1% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| USB | US BANCORP DEL | 34,703 | $1,818 | 0.1% | $35.13 | +10.8% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 16,189 | $1,794 | 0.1% | $63.05 | +71.3% | COM | 532457108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,017 | $1,794 | 0.1% | $116.93 | — | S&P500 PUR GWT | 46137V266 |
| ISRG | INTUITIVE SURGICAL INC | 3,359 | $1,762 | 0.1% | $136.50 | +25.5% | COM NEW | 46120E602 |
| NKE | NIKE INC | 20,921 | $1,756 | 0.1% | $62.96 | +22.4% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 18,535 | $1,734 | 0.1% | $61.18 | +12.0% | COM | 718546104 |
| — | GUGGENHEIM STRATEGIC OPP FD | 83,560 | $1,711 | 0.1% | $20.66 | — | COM SBI | 40167F101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 24,194 | $1,702 | 0.1% | $68.70 | — | COM SHS | 33735K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,784 | $1,696 | 0.1% | $293.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 33,482 | $1,687 | 0.1% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| PTMC | PACER FDS TR | 57,782 | $1,684 | 0.1% | $30.29 | — | TRENDP US MID CP | 69374H204 |
| IYC | ISHARES TR | 7,728 | $1,683 | 0.1% | $217.78 | — | U.S. CNSM SV ETF | 464287580 |
| EMR | EMERSON ELEC CO | 24,770 | $1,653 | 0.1% | $48.04 | +19.6% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 8,880 | $1,641 | 0.1% | $120.64 | +35.7% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 29,336 | $1,639 | 0.1% | $80.78 | — | RUS MID CAP ETF | 464287499 |
| FIDU | FIDELITY | 41,253 | $1,639 | 0.1% | $38.35 | — | MSCI INDL INDX | 316092709 |
| FV | FIRST TR EXCHANGE TRADED FD | 53,229 | $1,619 | 0.1% | $26.70 | — | DORSEY WRT 5 ETF | 33738R605 |
| DE | DEERE & CO | 9,755 | $1,617 | 0.1% | $110.78 | +27.7% | COM | 244199105 |
| CMI | CUMMINS INC | 9,429 | $1,616 | 0.1% | $114.44 | +20.8% | COM | 231021106 |
| OLED | UNIVERSAL DISPLAY CORP | 8,527 | $1,604 | 0.1% | $77.25 | +104.7% | COM | 91347P105 |
| KMI | KINDER MORGAN INC DEL | 76,708 | $1,602 | 0.1% | $13.87 | -1.5% | COM | 49456B101 |
| HRL | HORMEL FOODS CORP | 39,494 | $1,601 | 0.1% | $32.13 | +5.6% | COM | 440452100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23,734 | $1,579 | 0.1% | $62.18 | — | TECH ALPHADEX | 33734X176 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 33,414 | $1,575 | 0.1% | $48.47 | — | SENIOR LN FD | 33738D309 |
| IWM | ISHARES TR | 10,113 | $1,573 | 0.1% | $155.91 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 15,449 | $1,560 | 0.1% | $67.57 | +5.8% | COM | 744320102 |
| ENB | ENBRIDGE INC | 43,083 | $1,554 | 0.1% | $21.90 | +7.3% | COM | 29250N105 |
| XT | ISHARES TR | 40,176 | $1,550 | 0.1% | $35.54 | — | EXPONENTIAL TECH | 46434V381 |
| DG | DOLLAR GEN CORP NEW | 11,390 | $1,540 | 0.1% | $92.15 | +25.6% | COM | 256677105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 104,079 | $1,523 | 0.1% | $14.53 | — | PFD ETF | 46138E511 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22,785 | $1,519 | 0.1% | $65.57 | — | SHS | 337344105 |
| OKTA | OKTA INC | 12,281 | $1,517 | 0.1% | $72.17 | +50.4% | CL A | 679295105 |
| AXP | AMERICAN EXPRESS CO | 12,213 | $1,508 | 0.1% | $79.30 | +35.5% | COM | 025816109 |
| IDV | ISHARES TR | 48,733 | $1,497 | 0.1% | $32.80 | — | INTL SEL DIV ETF | 464288448 |
| IYW | ISHARES TR | 7,440 | $1,472 | 0.1% | $176.42 | — | U.S. TECH ETF | 464287721 |
| STZ | CONSTELLATION BRANDS INC | 7,396 | $1,457 | 0.1% | $136.11 | +28.7% | CL A | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,398 | $1,424 | 0.1% | $39.65 | -8.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 23,327 | $1,423 | 0.1% | $47.64 | +3.3% | COM | 20825C104 |
| IWS | ISHARES TR | 15,937 | $1,421 | 0.1% | $79.45 | — | RUS MDCP VAL ETF | 464287473 |
| VOT | VANGUARD INDEX FDS | 9,462 | $1,413 | 0.1% | $121.46 | — | MCAP GR IDXVIP | 922908538 |
| ROKU | ROKU INC | 15,593 | $1,412 | 0.1% | $46.75 | +71.7% | COM CL A | 77543R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,638 | $1,410 | 0.1% | $20.76 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,645 | $1,383 | 0.1% | $20.78 | — | BULSHS 2022 CB | 46138J882 |
| MDT | MEDTRONIC PLC | 14,144 | $1,378 | 0.1% | $62.35 | +22.2% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 23,076 | $1,373 | 0.1% | $30.82 | +52.3% | COM | 98389B100 |
| — | PIMCO DYNAMIC INCOME FD | 42,643 | $1,371 | 0.1% | $30.49 | — | SHS | 72201Y101 |
| SCZ | ISHARES TR | 23,711 | $1,361 | 0.1% | $54.53 | — | EAFE SML CP ETF | 464288273 |
| TTD | THE TRADE DESK INC | 5,893 | $1,342 | 0.1% | $15.79 | +36.1% | COM CL A | 88339J105 |
| BXMT | BLACKSTONE MTG TR INC | 37,685 | $1,341 | 0.1% | $29.84 | — | COM CL A | 09257W100 |
| VAW | VANGUARD WORLD FDS | 10,406 | $1,334 | 0.1% | $116.14 | — | MATERIALS ETF | 92204A801 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,657 | $1,333 | 0.1% | $24.15 | — | BULSHS 2019 HY | 46138J403 |
| IRM | IRON MTN INC NEW | 41,873 | $1,311 | 0.1% | $23.09 | -0.1% | COM | 46284V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,736 | $1,308 | 0.1% | $20.83 | — | BULSHS 2021 CB | 46138J700 |
| DOW | DOW INC | 26,450 | $1,304 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,034 | $1,298 | 0.1% | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| NMFC | NEW MTN FIN CORP | 92,716 | $1,295 | 0.1% | $5.05 | +33.3% | COM | 647551100 |
| CSX | CSX CORP | 16,742 | $1,295 | 0.1% | $13.05 | +80.5% | COM | 126408103 |
| SECT | NORTHERN LTS FD TR IV | 44,626 | $1,285 | 0.1% | $27.70 | — | MAIN SECTR ROTN | 66538H591 |
| — | GLAXOSMITHKLINE PLC | 32,090 | $1,284 | 0.1% | $40.76 | — | SPONSORED ADR | 37733W105 |
| EMB | ISHARES TR | 11,304 | $1,281 | 0.1% | $114.15 | — | JPMORGAN USD EMG | 464288281 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,516 | $1,276 | 0.1% | $21.02 | — | BULSHS 2019 CB | 46138J304 |
| PNC | PNC FINL SVCS GROUP INC | 9,290 | $1,275 | 0.1% | $86.16 | +20.8% | COM | 693475105 |
| ORCL | ORACLE CORP | 22,327 | $1,272 | 0.1% | $35.45 | +38.7% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 21,714 | $1,270 | 0.1% | $54.22 | — | SBI MATERIALS | 81369Y100 |
| AG | FIRST MAJESTIC SILVER CORP | 160,490 | $1,269 | 0.1% | $6.45 | -3.3% | COM | 32076V103 |
| BND | VANGUARD BD INDEX FD INC | 15,265 | $1,268 | 0.1% | $82.93 | — | TOTAL BND MRKT | 921937835 |
| — | CALAMOS CONV OPP AND INC FD | 120,497 | $1,266 | 0.1% | $10.75 | — | SH BEN INT | 128117108 |
| — | CENTURYLINK INC | 107,061 | $1,259 | 0.1% | $18.44 | — | COM | 156700106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,261 | $1,252 | 0.1% | $196.68 | +37.6% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 32,391 | $1,250 | 0.1% | $34.86 | +6.6% | COM | 595112103 |
| TWLO | TWILIO INC | 9,118 | $1,243 | 0.1% | $116.81 | +14.0% | CL A | 90138F102 |
| DLR | DIGITAL RLTY TR INC | 10,552 | $1,243 | 0.1% | $66.55 | +42.1% | COM | 253868103 |
| SHW | SHERWIN WILLIAMS CO | 2,706 | $1,240 | 0.1% | $99.20 | +42.0% | COM | 824348106 |
| — | BARRICK GOLD CORPORATION | 77,478 | $1,222 | 0.1% | $15.45 | — | COM | 067901108 |
| IEI | ISHARES TR | 9,703 | $1,220 | 0.1% | $124.02 | — | 3 7 YR TREAS BD | 464288661 |
| XLRE | SELECT SECTOR SPDR TR | 32,865 | $1,208 | 0.1% | $34.69 | — | RL EST SEL SEC | 81369Y860 |
| GLW | CORNING INC | 35,605 | $1,183 | 0.1% | $23.10 | +15.2% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 8,224 | $1,175 | 0.1% | $69.10 | +66.3% | COM | 235851102 |
| OKE | ONEOK INC NEW | 16,995 | $1,169 | 0.1% | $30.59 | +43.4% | COM | 682680103 |
| SCHV | SCHWAB STRATEGIC TR | 20,508 | $1,151 | 0.1% | $52.46 | — | US LCAP VA ETF | 808524409 |
| KBA | KRANESHARES TR | 37,087 | $1,148 | 0.1% | $31.12 | — | BOSERA MSCI CH | 500767405 |
| FSTA | FIDELITY | 32,870 | $1,143 | 0.1% | $31.75 | — | CONSMR STAPLES | 316092303 |
| LUV | SOUTHWEST AIRLS CO | 22,469 | $1,141 | 0.1% | $49.08 | -3.1% | COM | 844741108 |
| EA | ELECTRONIC ARTS INC | 11,146 | $1,129 | 0.1% | $92.44 | +0.2% | COM | 285512109 |
| AFL | AFLAC INC | 20,592 | $1,129 | 0.1% | $32.92 | +33.9% | COM | 001055102 |
| PAYX | PAYCHEX INC | 13,653 | $1,124 | 0.1% | $39.69 | +75.3% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CORP | 5,641 | $1,124 | 0.1% | $107.67 | +61.0% | COM | 655844108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,952 | $1,114 | 0.1% | $40.87 | — | LP INT UNIT | G16252101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,308 | $1,106 | 0.1% | $29.49 | — | COM | 293792107 |
| SHOP | SHOPIFY INC | 3,674 | $1,103 | 0.1% | $19.01 | +36.9% | CL A | 82509L107 |
| IYT | ISHARES TR | 5,857 | $1,102 | 0.1% | $187.99 | — | TRANS AVG ETF | 464287192 |
| TJX | TJX COS INC NEW | 20,805 | $1,100 | 0.1% | $41.45 | +17.4% | COM | 872540109 |
| NVS | NOVARTIS A G | 12,019 | $1,098 | 0.1% | $89.22 | — | SPONSORED ADR | 66987V109 |
| DON | WISDOMTREE TR | 30,256 | $1,095 | 0.1% | $41.63 | — | US MIDCAP DIVID | 97717W505 |
| PCY | INVESCO EXCHNG TRADED FD TR | 37,318 | $1,084 | 0.1% | $28.33 | — | EMRNG MKT SVRG | 46138E784 |
| ED | CONSOLIDATED EDISON INC | 12,339 | $1,082 | 0.1% | $49.49 | +37.1% | COM | 209115104 |
| SHYG | ISHARES TR | 22,957 | $1,072 | 0.1% | $46.88 | — | 0-5YR HI YL CP | 46434V407 |
| HAL | HALLIBURTON CO | 46,937 | $1,067 | 0.1% | $29.15 | -22.1% | COM | 406216101 |
| C | CITIGROUP INC | 15,139 | $1,060 | 0.1% | $45.18 | +17.1% | COM NEW | 172967424 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 8,951 | $1,055 | 0.1% | $134.41 | — | S&P SMLCP HELT | 46138E149 |
| APD | AIR PRODS & CHEMS INC | 4,631 | $1,048 | 0.1% | $124.95 | +41.1% | COM | 009158106 |
| FRI | FIRST TR S&P REIT INDEX FD | 41,945 | $1,046 | 0.1% | $24.94 | — | COM | 33734G108 |
| IXN | ISHARES TR | 5,823 | $1,046 | 0.1% | $161.90 | — | GLOBAL TECH ETF | 464287291 |
| BF/B | BROWN FORMAN CORP | 18,815 | $1,043 | 0.1% | $46.41 | +2.6% | CL B | 115637209 |
| — | MCEWEN MNG INC | 592,549 | $1,037 | 0.1% | $1.75 | — | COM | 58039P107 |
| ROK | ROCKWELL AUTOMATION INC | 6,300 | $1,032 | 0.1% | $117.40 | +27.7% | COM | 773903109 |
| VOX | VANGUARD WORLD FDS | 11,709 | $1,015 | 0.1% | $86.69 | — | COMM SRVC ETF | 92204A884 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 32,617 | $1,013 | 0.1% | $29.58 | — | RISNG DIVD ACHIV | 33738R506 |
| AMT | AMERICAN TOWER CORP NEW | 4,861 | $994 | 0.1% | $113.94 | +47.6% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 2,682 | $987 | 0.1% | $249.49 | +26.6% | COM | 452327109 |
| HYD | VANECK VECTORS ETF TR | 15,307 | $976 | 0.1% | $62.93 | — | HIGH YLD MUN ETF | 92189H409 |
| MPC | MARATHON PETE CORP | 17,461 | $976 | 0.1% | $47.45 | -6.7% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 20,458 | $964 | 0.0% | $44.02 | -13.3% | COM | 14149Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 31,647 | $961 | 0.0% | $18.72 | +52.4% | COM | 007903107 |
| IWB | ISHARES TR | 5,877 | $957 | 0.0% | $141.33 | — | RUS 1000 ETF | 464287622 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,690 | $950 | 0.0% | $84.60 | — | COM | 45781V101 |
| IHF | ISHARES TR | 5,506 | $944 | 0.0% | $174.61 | — | US HLTHCR PR ETF | 464288828 |
| USIG | ISHARES TR | 16,539 | $944 | 0.0% | $55.25 | — | USD INV GRDE ETF | 464288620 |
| EXC | EXELON CORP | 19,465 | $933 | 0.0% | $19.49 | +43.3% | COM | 30161N101 |
| — | ROYAL DUTCH SHELL PLC | 14,289 | $930 | 0.0% | $59.73 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 13,738 | $928 | 0.0% | $64.62 | -21.3% | COM | 375558103 |
| — | AQUA AMERICA INC | 22,394 | $926 | 0.0% | $36.74 | — | COM | 03836W103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,478 | $922 | 0.0% | $42.76 | +59.6% | COM | 025537101 |
| RIGS | ALPS ETF TR | 37,032 | $917 | 0.0% | $24.59 | — | RIVRFRNT STR INC | 00162Q783 |
| IUSB | ISHARES TR | 17,709 | $915 | 0.0% | $58.84 | — | CORE TOTAL USD | 46434V613 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,672 | $907 | 0.0% | $29.46 | — | FINLS ALPHADEX | 33734X135 |
| GS | GOLDMAN SACHS GROUP INC | 4,417 | $904 | 0.0% | $191.46 | -11.7% | COM | 38141G104 |
| — | BLACKROCK INC | 1,925 | $903 | 0.0% | $382.37 | — | COM | 09247X101 |
| TSLA | TESLA INC | 4,020 | $898 | 0.0% | $18.68 | -16.7% | COM | 88160R101 |
| FDIS | FIDELITY | 19,606 | $896 | 0.0% | $42.26 | — | MSCI CONSM DIS | 316092204 |
| FBND | FIDELITY | 17,500 | $893 | 0.0% | $50.35 | — | TOTAL BD ETF | 316188309 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,106 | $892 | 0.0% | $51.94 | — | COM SHS | 33735J101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,294 | $891 | 0.0% | $69.13 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 5,896 | $889 | 0.0% | $98.79 | +30.2% | COM | 452308109 |
| AVGO | BROADCOM INC | 3,074 | $885 | 0.0% | $21.35 | +14.2% | COM | 11135F101 |
| EEM | ISHARES TR | 20,603 | $884 | 0.0% | $42.19 | — | MSCI EMG MKT ETF | 464287234 |
| DBC | INVESCO DB COMMDY INDX TRCK | 56,118 | $883 | 0.0% | $17.14 | — | UNIT | 46138B103 |
| RH | RH | 7,600 | $879 | 0.0% | $103.18 | 0.0% | COM | 74967X103 |
| — | TRITON INTL LTD | 26,784 | $877 | 0.0% | $31.49 | — | CL A | G9078F107 |
| HSY | HERSHEY CO | 6,519 | $874 | 0.0% | $94.70 | +15.0% | COM | 427866108 |
| QDEF | FLEXSHARES TR | 19,417 | $873 | 0.0% | $40.66 | — | QLT DIV DEF IDX | 33939L845 |
| BIV | VANGUARD BD INDEX FD INC | 10,081 | $872 | 0.0% | $85.78 | — | INTERMED TERM | 921937819 |
| PZA | INVESCO EXCHNG TRADED FD TR | 33,310 | $870 | 0.0% | $25.19 | — | NATL AMT MUNI | 46138E537 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 19,868 | $870 | 0.0% | $38.11 | — | COM | G11196105 |
| KR | KROGER CO | 39,842 | $865 | 0.0% | $24.17 | -12.8% | COM | 501044101 |
| IOO | ISHARES TR | 17,667 | $863 | 0.0% | $55.25 | — | GLOBAL 100 ETF | 464287572 |
| CFR | CULLEN FROST BANKERS INC | 9,133 | $855 | 0.0% | $73.41 | +8.7% | COM | 229899109 |
| SLB | SCHLUMBERGER LTD | 21,388 | $850 | 0.0% | $48.04 | -30.0% | COM | 806857108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 9,944 | $850 | 0.0% | $68.73 | — | SHS | 337345102 |
| CORP | PIMCO ETF TR | 7,914 | $850 | 0.0% | $102.83 | — | INV GRD CRP BD | 72201R817 |
| WHR | WHIRLPOOL CORP | 5,942 | $846 | 0.0% | $148.59 | -9.8% | COM | 963320106 |
| — | AURORA CANNABIS INC | 107,621 | $842 | 0.0% | $9.06 | — | COM | 05156X108 |
| WELL | WELLTOWER INC | 10,316 | $841 | 0.0% | $47.80 | +33.9% | COM | 95040Q104 |
| IWD | ISHARES TR | 6,594 | $839 | 0.0% | $108.50 | — | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 2,596 | $839 | 0.0% | $216.63 | +23.4% | COM | 666807102 |
| BOND | PIMCO ETF TR | 7,699 | $828 | 0.0% | $105.42 | — | ACTIVE BD ETF | 72201R775 |
| EW | EDWARDS LIFESCIENCES CORP | 4,474 | $827 | 0.0% | $49.72 | +21.6% | COM | 28176E108 |
| MAIN | MAIN STREET CAPITAL CORP | 19,834 | $816 | 0.0% | $36.20 | +10.1% | COM | 56035L104 |
| VTR | VENTAS INC | 11,929 | $815 | 0.0% | $46.50 | +5.0% | COM | 92276F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,905 | $812 | 0.0% | $35.74 | -4.6% | COM | 039483102 |
| ZS | ZSCALER INC | 10,580 | $811 | 0.0% | $71.23 | 0.0% | COM | 98980G102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 123,830 | $809 | 0.0% | $2.38 | +21.6% | COM | 74348T102 |
| MET | METLIFE INC | 16,258 | $808 | 0.0% | $34.36 | +9.4% | COM | 59156R108 |
| — | ROYCE VALUE TR INC | 57,889 | $806 | 0.0% | $13.07 | — | COM | 780910105 |
| WDC | WESTERN DIGITAL CORP | 16,933 | $805 | 0.0% | $32.76 | +0.1% | COM | 958102105 |
| VLO | VALERO ENERGY CORP NEW | 9,345 | $800 | 0.0% | $54.41 | +15.8% | COM | 91913Y100 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 23,440 | $799 | 0.0% | $34.09 | — | 1 30 LADER TRE | 46138E107 |
| MDLZ | MONDELEZ INTL INC | 14,669 | $791 | 0.0% | $31.44 | +40.3% | CL A | 609207105 |
| SCHA | SCHWAB STRATEGIC TR | 11,069 | $791 | 0.0% | $71.46 | — | US SML CAP ETF | 808524607 |
| — | CYBERARK SOFTWARE LTD | 6,172 | $789 | 0.0% | $98.71 | — | SHS | M2682V108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,293 | $787 | 0.0% | $74.89 | — | COM UNIT RP LP | 559080106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,049 | $787 | 0.0% | $55.89 | — | DWA MOMENTUM | 46137V837 |
| IGIB | ISHARES TR | 13,816 | $787 | 0.0% | $73.70 | — | INTRM TR CRP ETF | 464288638 |
| CMS | CMS ENERGY CORP | 13,499 | $782 | 0.0% | $27.85 | +65.9% | COM | 125896100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,243 | $782 | 0.0% | $54.70 | — | FTSE EUROPE ETF | 922042874 |
| PPL | PPL CORP | 25,156 | $780 | 0.0% | $22.00 | +6.0% | COM | 69351T106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,569 | $780 | 0.0% | $114.32 | +9.8% | COM | 22410J106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,019 | $777 | 0.0% | $62.16 | -10.9% | SHS - A - | N53745100 |
| — | APOLLO GLOBAL MGMT LLC | 22,544 | $773 | 0.0% | $23.05 | — | CL A SHS | 037612306 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,894 | $768 | 0.0% | $71.33 | +35.4% | COM | 22822V101 |
| CHD | CHURCH & DWIGHT INC | 10,472 | $765 | 0.0% | $52.88 | +30.0% | COM | 171340102 |
| SCHF | SCHWAB STRATEGIC TR | 23,823 | $764 | 0.0% | $33.17 | — | INTL EQTY ETF | 808524805 |
| GH | GUARDANT HEALTH INC | 8,768 | $757 | 0.0% | $66.66 | +14.6% | COM | 40131M109 |
| SLV | ISHARES SILVER TRUST | 52,849 | $757 | 0.0% | $16.43 | — | ISHARES | 46428Q109 |
| PGR | PROGRESSIVE CORP OHIO | 9,441 | $755 | 0.0% | $55.73 | +13.9% | COM | 743315103 |
| IGSB | ISHARES TR | 14,011 | $749 | 0.0% | $62.62 | — | SH TR CRPORT ETF | 464288646 |
| — | CELGENE CORP | 8,095 | $748 | 0.0% | $104.48 | — | COM | 151020104 |
| — | ABRAXAS PETE CORP | 723,900 | $746 | 0.0% | $1.85 | — | COM | 003830106 |
| VTIP | VANGUARD MALVERN FDS | 15,069 | $743 | 0.0% | $49.07 | — | STRM INFPROIDX | 922020805 |
| IDCC | INTERDIGITAL INC | 11,477 | $739 | 0.0% | $65.32 | +2.1% | COM | 45867G101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 23,009 | $739 | 0.0% | $32.85 | — | EMQQ EM INTERN | 301505889 |
| ETSY | ETSY INC | 12,003 | $737 | 0.0% | $63.06 | +3.5% | COM | 29786A106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,501 | $736 | 0.0% | $67.78 | — | HLTH CARE ALPH | 33734X143 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,044 | $733 | 0.0% | $107.70 | +8.2% | COM | V7780T103 |
| IBB | ISHARES TR | 6,706 | $732 | 0.0% | $160.76 | — | NASDAQ BIOTECH | 464287556 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 14,136 | $731 | 0.0% | $51.34 | — | FST LOW OPPT EFT | 33739Q200 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 20,542 | $725 | 0.0% | $35.15 | — | EUROPE ALPHADEX | 33737J117 |
| ELV | ANTHEM INC | 2,563 | $724 | 0.0% | $250.98 | -0.5% | COM | 036752103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 22,936 | $721 | 0.0% | $30.03 | — | TAXABLE MUN BD | 46138G805 |
| IYH | ISHARES TR | 3,688 | $720 | 0.0% | $172.81 | — | US HLTHCARE ETF | 464287762 |
| KHC | KRAFT HEINZ CO | 23,170 | $719 | 0.0% | $33.64 | -32.1% | COM | 500754106 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,540 | $718 | 0.0% | $42.99 | — | COM | 637417106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,273 | $713 | 0.0% | $111.68 | +23.5% | COM NEW | 620076307 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,087 | $710 | 0.0% | $108.73 | — | FTSE RAFI 1000 | 46137V613 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 38,391 | $710 | 0.0% | $19.55 | — | MULTI ASSET DI | 33738R100 |
| GNL | GLOBAL NET LEASE INC | 36,141 | $709 | 0.0% | $23.39 | — | COM NEW | 379378201 |
| DVYE | ISHARES INC | 17,367 | $708 | 0.0% | $38.81 | — | EM MKTS DIV ETF | 464286319 |
| — | EXCHANGE LISTED FDS TR | 20,594 | $707 | 0.0% | $35.92 | — | HIGH YIELD ETF | 30151E814 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 14,019 | $706 | 0.0% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 13,990 | $706 | 0.0% | $51.83 | — | KBW BK ETF | 46138E628 |
| PSA | PUBLIC STORAGE | 2,947 | $702 | 0.0% | $160.03 | +8.6% | COM | 74460D109 |
| CWB | SPDR SERIES TRUST | 13,266 | $701 | 0.0% | $51.61 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | PROVENTION BIO INC | 57,950 | $701 | 0.0% | $12.10 | — | COM | 74374N102 |
| NUE | NUCOR CORP | 12,701 | $700 | 0.0% | $46.38 | +3.1% | COM | 670346105 |
| SLYG | SPDR SERIES TRUST | 11,468 | $699 | 0.0% | $74.58 | — | S&P 600 SMCP GRW | 78464A201 |
| PVH | PVH CORP | 7,363 | $697 | 0.0% | $127.96 | -14.4% | COM | 693656100 |
| VDC | VANGUARD WORLD FDS | 4,654 | $692 | 0.0% | $136.22 | — | CONSUM STP ETF | 92204A207 |
| AME | AMETEK INC NEW | 7,557 | $687 | 0.0% | $68.37 | +19.9% | COM | 031100100 |
| VBK | VANGUARD INDEX FDS | 3,671 | $684 | 0.0% | $157.13 | — | SML CP GRW ETF | 922908595 |
| AOK | ISHARES TR | 19,184 | $679 | 0.0% | $33.15 | — | CONSER ALLOC ETF | 464289883 |
| — | INGERSOLL-RAND PLC | 5,351 | $678 | 0.0% | $74.94 | — | SHS | G47791101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,958 | $677 | 0.0% | $41.71 | — | ROBO GLB ETF | 301505707 |
| — | VMWARE INC | 4,049 | $677 | 0.0% | $155.76 | — | CL A COM | 928563402 |
| RWR | SPDR SERIES TRUST | 6,828 | $675 | 0.0% | $92.94 | — | DJ REIT ETF | 78464A607 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,867 | $671 | 0.0% | $46.75 | — | DYNMC LRG GWTH | 46137V746 |
| ULTA | ULTA BEAUTY INC | 1,929 | $669 | 0.0% | $228.84 | +51.0% | COM | 90384S303 |
| JNK | SPDR SERIES TRUST | 6,121 | $667 | 0.0% | $108.97 | — | BLOOMBERG BRCLYS | 78468R622 |
| VEEV | VEEVA SYS INC | 4,108 | $666 | 0.0% | $104.55 | +39.4% | CL A COM | 922475108 |
| NOK | NOKIA CORP | 132,794 | $665 | 0.0% | $5.74 | — | SPONSORED ADR | 654902204 |
| STNE | STONECO LTD | 22,350 | $661 | 0.0% | $38.33 | — | COM CL A | G85158106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 21,137 | $658 | 0.0% | $31.13 | — | SPON ADR SER B | 833635105 |
| KRE | SPDR SERIES TRUST | 12,140 | $649 | 0.0% | $56.94 | — | S&P REGL BKG | 78464A698 |
| — | TWITTER INC | 18,481 | $645 | 0.0% | $29.70 | — | COM | 90184L102 |
| — | KELLOGG CO | 12,026 | $644 | 0.0% | $43.89 | -5.0% | COM | 487836108 |
| SMMV | ISHARES TR | 19,192 | $640 | 0.0% | $32.94 | — | EDGE MSCI MINM | 46435G433 |
| BCE | BCE INC | 14,031 | $638 | 0.0% | $24.57 | +18.7% | COM NEW | 05534B760 |
| COR | AMERISOURCEBERGEN CORP | 7,479 | $638 | 0.0% | $66.07 | -4.4% | COM | 03073E105 |
| WEC | WEC ENERGY GROUP INC | 7,651 | $638 | 0.0% | $49.24 | +31.9% | COM | 92939U106 |
| ERIE | ERIE INDTY CO | 2,498 | $635 | 0.0% | $181.91 | 0.0% | CL A | 29530P102 |
| ILTB | ISHARES TR | 9,530 | $629 | 0.0% | $62.91 | — | CORE LT USDB ETF | 464289479 |
| BAX | BAXTER INTL INC | 7,658 | $627 | 0.0% | $43.38 | +57.9% | COM | 071813109 |
| DBEF | DBX ETF TR | 19,828 | $627 | 0.0% | $31.59 | — | XTRACK MSCI EAFE | 233051200 |
| SKT | TANGER FACTORY OUTLET CTRS I | 38,621 | $626 | 0.0% | $19.85 | — | COM | 875465106 |
| MKL | MARKEL CORP | 574 | $625 | 0.0% | $1018.45 | +2.9% | COM | 570535104 |
| AZN | ASTRAZENECA PLC | 15,132 | $625 | 0.0% | $34.53 | — | SPONSORED ADR | 046353108 |
| — | CREDIT SUISSE ASSET MGMT INC | 198,961 | $619 | 0.0% | $3.33 | — | COM | 224916106 |
| QYLD | GLOBAL X FDS | 26,976 | $615 | 0.0% | $22.08 | — | NASDAQ 100 COVER | 37954Y483 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,044 | $614 | 0.0% | $24.49 | — | BULSHS 2022 HY | 46138J874 |
| — | HCP INC | 19,135 | $612 | 0.0% | $33.42 | — | COM | 40414L109 |
| — | HEALTHCARE TR AMER INC | 22,310 | $612 | 0.0% | $27.20 | — | CL A NEW | 42225P501 |
| PJUL | INNOVATOR ETFS TR | 23,730 | $612 | 0.0% | $25.79 | — | S&P 500 PWR | 45782C813 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,769 | $611 | 0.0% | $62.54 | — | RIVRFRNT DYN DEV | 33739P608 |
| BK | BANK NEW YORK MELLON CORP | 13,834 | $611 | 0.0% | $42.39 | -8.5% | COM | 064058100 |
| XAR | SPDR SERIES TRUST | 5,869 | $610 | 0.0% | $73.01 | — | AEROSPACE DEF | 78464A631 |
| EMN | EASTMAN CHEMICAL CO | 7,827 | $609 | 0.0% | $61.67 | -3.0% | COM | 277432100 |
| RPM | RPM INTL INC | 9,948 | $608 | 0.0% | $47.42 | +24.5% | COM | 749685103 |
| LKQ | LKQ CORP | 22,850 | $608 | 0.0% | $24.53 | +2.5% | COM | 501889208 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,697 | $605 | 0.0% | $30.64 | -4.2% | COM | 136069101 |
| — | GREEN PLAINS PARTNERS LP | 43,174 | $604 | 0.0% | $17.84 | — | COM REP PTR IN | 393221106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 25,505 | $604 | 0.0% | $24.31 | — | COM | 67075A106 |
| IAGG | ISHARES TR | 11,065 | $603 | 0.0% | $52.79 | — | CORE INTL AGGR | 46435G672 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,678 | $600 | 0.0% | $131.10 | — | SMLCP 600 VAL | 921932778 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,040 | $597 | 0.0% | $91.34 | — | S&P500 EQL UTL | 46137V274 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,146 | $596 | 0.0% | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| DEO | DIAGEO P L C | 3,431 | $591 | 0.0% | $127.41 | — | SPON ADR NEW | 25243Q205 |
| — | RESONANT INC | 248,250 | $591 | 0.0% | $3.77 | — | COM | 76118L102 |
| — | GABELLI DIVD & INCOME TR | 27,178 | $589 | 0.0% | $21.80 | — | COM | 36242H104 |
| GPC | GENUINE PARTS CO | 5,661 | $586 | 0.0% | $74.86 | +14.1% | COM | 372460105 |
| VFH | VANGUARD WORLD FDS | 8,460 | $584 | 0.0% | $61.69 | — | FINANCIALS ETF | 92204A405 |
| SCHE | SCHWAB STRATEGIC TR | 22,133 | $581 | 0.0% | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| — | REAVES UTIL INCOME FD | 16,162 | $579 | 0.0% | $34.78 | — | COM SH BEN INT | 756158101 |
| IEUR | ISHARES TR | 12,320 | $574 | 0.0% | $47.12 | — | CORE MSCI EURO | 46434V738 |
| — | APTOSE BIOSCIENCES INC | 219,150 | $572 | 0.0% | $2.61 | — | COM NEW | 03835T200 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 25,233 | $572 | 0.0% | $22.85 | — | SR LN ETF | 46138G508 |
| — | ANNALY CAP MGMT INC | 62,522 | $571 | 0.0% | $10.84 | — | COM | 035710409 |
| OXY | OCCIDENTAL PETE CORP | 11,357 | $571 | 0.0% | $55.55 | -12.1% | COM | 674599105 |
| — | ANGLOGOLD ASHANTI LTD | 31,983 | $570 | 0.0% | $13.00 | — | SPONSORED ADR | 035128206 |
| PEB | PEBBLEBROOK HOTEL TR | 20,139 | $568 | 0.0% | $30.98 | — | COM | 70509V100 |
| FAST | FASTENAL CO | 17,338 | $565 | 0.0% | $11.39 | +22.3% | COM | 311900104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 40,804 | $561 | 0.0% | $13.44 | — | COM | 09254V105 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,479 | $560 | 0.0% | $26.01 | — | BULSHS 2023 HY | 46138J858 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 68,903 | $560 | 0.0% | $7.99 | — | COM | 40167B100 |
| DLTR | DOLLAR TREE INC | 5,185 | $557 | 0.0% | $81.62 | +28.9% | COM | 256746108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,103 | $553 | 0.0% | $47.57 | — | WTR ETF | 33733B100 |
| — | INVITAE CORP | 23,478 | $552 | 0.0% | $23.46 | — | COM | 46185L103 |
| — | GLOBAL X FDS | 32,037 | $551 | 0.0% | $19.43 | — | GLB X SUPERDIV | 37950E549 |
| AGNC | AGNC INVT CORP | 32,757 | $551 | 0.0% | $17.56 | — | COM | 00123Q104 |
| FE | FIRSTENERGY CORP | 12,836 | $550 | 0.0% | $23.75 | +34.9% | COM | 337932107 |
| — | PIMCO CORPORATE & INCOME OPP | 30,215 | $548 | 0.0% | $17.72 | — | COM | 72201B101 |
| — | ARISTA NETWORKS INC | 2,085 | $541 | 0.0% | $269.52 | — | COM | 040413106 |
| GUNR | FLEXSHARES TR | 16,303 | $538 | 0.0% | $32.80 | — | MORNSTAR UPSTR | 33939L407 |
| SJM | SMUCKER J M CO | 4,665 | $537 | 0.0% | $82.85 | +18.8% | COM NEW | 832696405 |
| VXUS | VANGUARD STAR FD | 10,160 | $536 | 0.0% | $51.91 | — | VG TL INTL STK F | 921909768 |
| GM | GENERAL MTRS CO | 13,920 | $536 | 0.0% | $29.19 | +19.0% | COM | 37045V100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,794 | $536 | 0.0% | $67.52 | — | COM SHS | 33735B108 |
| LULU | LULULEMON ATHLETICA INC | 2,942 | $530 | 0.0% | $160.35 | +8.3% | COM | 550021109 |
| HYGV | FLEXSHARES TR | 10,845 | $530 | 0.0% | $48.87 | — | HIG YLD VL ETF | 33939L662 |
| CL | COLGATE PALMOLIVE CO | 7,313 | $524 | 0.0% | $55.37 | +9.9% | COM | 194162103 |
| — | ZENDESK INC | 5,868 | $522 | 0.0% | $85.04 | — | COM | 98936J101 |
| GD | GENERAL DYNAMICS CORP | 2,871 | $522 | 0.0% | $135.19 | +9.3% | COM | 369550108 |
| — | NUVEEN PFD & INCM SECURTIES | 54,874 | $521 | 0.0% | $9.18 | — | COM | 67072C105 |
| HYS | PIMCO ETF TR | 5,165 | $519 | 0.0% | $100.31 | — | 0-5 HIGH YIELD | 72201R783 |
| SUN | SUNOCO LP | 16,593 | $519 | 0.0% | $28.98 | — | COM UT REP LP | 86765K109 |
| — | SMARTSHEET INC | 10,686 | $517 | 0.0% | $48.38 | — | COM CL A | 83200N103 |
| ET | ENERGY TRANSFER LP | 36,590 | $515 | 0.0% | $12.66 | — | COM UT LTD PTN | 29273V100 |
| — | FS KKR CAPITAL CORP | 85,988 | $512 | 0.0% | $9.36 | — | COM | 302635107 |
| WMB | WILLIAMS COS INC DEL | 18,264 | $512 | 0.0% | $18.25 | +5.1% | COM | 969457100 |
| AWR | AMERICAN STS WTR CO | 6,760 | $509 | 0.0% | $61.11 | +3.9% | COM | 029899101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,211 | $508 | 0.0% | $35.75 | — | UNIT LTD PARTNER | 226344208 |
| FLTR | VANECK VECTORS ETF TR | 20,155 | $508 | 0.0% | $24.93 | — | INVT GRADE FLTG | 92189F486 |
| MPT | MEDICAL PPTYS TRUST INC | 29,003 | $506 | 0.0% | $14.08 | — | COM | 58463J304 |
| — | HOEGH LNG PARTNERS LP | 29,129 | $504 | 0.0% | $17.53 | — | COM UNIT LTD | Y3262R100 |
| — | LAM RESEARCH CORP | 2,675 | $503 | 0.0% | $187.56 | — | COM | 512807108 |
| OMC | OMNICOM GROUP INC | 6,131 | $502 | 0.0% | $58.92 | +5.2% | COM | 681919106 |
| — | AMERICAN FIN TR INC | 45,850 | $500 | 0.0% | $14.12 | — | COM CLASS A | 02607T109 |
| SABR | SABRE CORP | 22,340 | $496 | 0.0% | $22.13 | -3.1% | COM | 78573M104 |
| TMUS | T MOBILE US INC | 6,675 | $495 | 0.0% | $62.77 | +14.3% | COM | 872590104 |
| CUZ | COUSINS PPTYS INC | 13,695 | $495 | 0.0% | $36.14 | — | COM NEW | 222795502 |
| ISMD | NORTHERN LTS FD TR IV | 18,410 | $491 | 0.0% | $26.67 | — | INSPIRE SMAL ETF | 66538H641 |
| AMCX | AMC NETWORKS INC | 8,986 | $490 | 0.0% | $58.38 | -3.4% | CL A | 00164V103 |
| HP | HELMERICH & PAYNE INC | 9,659 | $489 | 0.0% | $55.04 | 0.0% | COM | 423452101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,435 | $488 | 0.0% | $26.08 | — | UNIT LTD PARTN | 01881G106 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,206 | $487 | 0.0% | $24.23 | — | BULSHS 2020 HY | 46138J601 |
| OEF | ISHARES TR | 3,712 | $481 | 0.0% | $100.62 | — | S&P 100 ETF | 464287101 |
| LVS | LAS VEGAS SANDS CORP | 8,138 | $481 | 0.0% | $49.48 | +13.1% | COM | 517834107 |
| HTGC | HERCULES CAPITAL INC | 37,464 | $480 | 0.0% | $12.76 | +1.7% | COM | 427096508 |
| STT | STATE STR CORP | 8,498 | $476 | 0.0% | $50.01 | 0.0% | COM | 857477103 |
| — | TOTAL S A | 8,534 | $476 | 0.0% | $53.70 | — | SPONSORED ADS | 89151E109 |
| — | INVESCO MORTGAGE CAPITAL INC | 29,464 | $475 | 0.0% | $15.66 | — | COM | 46131B100 |
| — | JPMORGAN CHASE & CO | 18,886 | $474 | 0.0% | $25.10 | — | ALERIAN ML ETN | 46625H365 |
| NEM | NEWMONT GOLDCORP CORPORATION | 12,243 | $471 | 0.0% | $27.95 | 0.0% | COM | 651639106 |
| CMA | COMERICA INC | 6,436 | $468 | 0.0% | $52.75 | +1.8% | COM | 200340107 |
| FDVV | FIDELITY | 15,670 | $466 | 0.0% | $28.21 | — | HIGH DIVID ETF | 316092840 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 23,926 | $464 | 0.0% | $18.99 | — | PFD SECS INC ETF | 33739E108 |
| — | WYNDHAM DESTINATIONS INC | 10,530 | $462 | 0.0% | $40.51 | — | COM | 98310W108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,222 | $458 | 0.0% | $36.44 | — | S&P SMLCP MOMENT | 46137V498 |
| PI | IMPINJ INC | 16,000 | $458 | 0.0% | $24.40 | 0.0% | COM | 453204109 |
| — | SPLUNK INC | 3,617 | $455 | 0.0% | $103.26 | — | COM | 848637104 |
| TNDM | TANDEM DIABETES CARE INC | 7,055 | $455 | 0.0% | $42.21 | +52.9% | COM NEW | 875372203 |
| AAPL | APPLE INC | 2,300 | $455 | 0.0% | $33.49 | +39.2% | Call | 037833100 |
| BTI | BRITISH AMERN TOB PLC | 13,021 | $454 | 0.0% | $39.57 | — | SPONSORED ADR | 110448107 |
| — | STORE CAP CORP | 13,604 | $452 | 0.0% | $26.34 | — | COM | 862121100 |
| GDXJ | VANECK VECTORS ETF TR | 12,923 | $452 | 0.0% | $39.98 | — | JR GOLD MINERS E | 92189F791 |
| WDAY | WORKDAY INC | 2,196 | $451 | 0.0% | $181.88 | +11.0% | CL A | 98138H101 |
| CCL | CARNIVAL CORP | 9,683 | $451 | 0.0% | $53.37 | -5.7% | UNIT 99/99/9999 | 143658300 |
| NGG | NATIONAL GRID PLC | 8,458 | $450 | 0.0% | $62.79 | — | SPONSORED ADR NE | 636274409 |
| FEZ | SPDR INDEX SHS FDS | 11,760 | $450 | 0.0% | $37.21 | — | EURO STOXX 50 | 78463X202 |
| IMCB | ISHARES TR | 2,310 | $448 | 0.0% | $166.04 | — | MRGSTR MD CP ETF | 464288208 |
| — | KKR INCOME OPPORTUNITIES FD | 28,251 | $444 | 0.0% | $17.17 | — | COM | 48249T106 |
| MKC | MCCORMICK & CO INC | 2,862 | $444 | 0.0% | $44.51 | +52.3% | COM NON VTG | 579780206 |
| MS | MORGAN STANLEY | 10,100 | $443 | 0.0% | $36.57 | -0.8% | COM NEW | 617446448 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,188 | $442 | 0.0% | $61.59 | — | COM SHS | 33734Y109 |
| GNTX | GENTEX CORP | 17,943 | $442 | 0.0% | $17.35 | +30.6% | COM | 371901109 |
| — | MATCH GROUP INC | 6,541 | $440 | 0.0% | $59.92 | — | COM | 57665R106 |
| QUAL | ISHARES TR | 4,797 | $439 | 0.0% | $90.41 | — | USA QUALITY FCTR | 46432F339 |
| AZTA | BROOKS AUTOMATION INC | 11,269 | $437 | 0.0% | $35.15 | 0.0% | COM | 114340102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 18,272 | $437 | 0.0% | $23.65 | — | COM SHS | 72202D106 |
| BIBL | NORTHERN LTS FD TR IV | 15,681 | $435 | 0.0% | $27.74 | — | INSPIRE 100ETF | 66538H534 |
| — | FIRST TR ENERGY INCOME & GRW | 19,384 | $433 | 0.0% | $21.97 | — | COM | 33738G104 |
| SKY | SKYLINE CHAMPION CORPORATION | 15,713 | $430 | 0.0% | $22.76 | 0.0% | COM | 830830105 |
| CUE | CUE BIOPHARMA INC | 47,805 | $430 | 0.0% | $6.57 | +26.1% | COM | 22978P106 |
| IMCG | ISHARES TR | 1,704 | $429 | 0.0% | $159.60 | — | MRGSTR MD CP GRW | 464288307 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,114 | $429 | 0.0% | $183.50 | — | S&P500 EQL HLT | 46137V332 |
| EXAS | EXACT SCIENCES CORP | 3,630 | $428 | 0.0% | $40.96 | +146.0% | COM | 30063P105 |
| HUM | HUMANA INC | 1,613 | $428 | 0.0% | $289.12 | -17.3% | COM | 444859102 |
| — | PINNACLE FINL PARTNERS INC | 7,432 | $427 | 0.0% | $55.45 | — | COM | 72346Q104 |
| CINF | CINCINNATI FINL CORP | 4,123 | $427 | 0.0% | $52.65 | +53.6% | COM | 172062101 |
| — | FIRST DATA CORP NEW | 15,737 | $426 | 0.0% | $19.50 | — | COM CL A | 32008D106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,984 | $426 | 0.0% | $29.03 | +2.8% | CL A | 499049104 |
| CSGP | COSTAR GROUP INC | 767 | $425 | 0.0% | $38.89 | +31.4% | COM | 22160N109 |
| BKNG | BOOKING HLDGS INC | 225 | $424 | 0.0% | $1874.44 | -5.7% | COM | 09857L108 |
| RING | ISHARES INC | 20,497 | $419 | 0.0% | $20.44 | — | MSCI GBL GOLD MN | 46434G855 |
| KXI | ISHARES TR | 7,962 | $419 | 0.0% | $46.73 | — | GLB CNSM STP ETF | 464288737 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,917 | $418 | 0.0% | $26.26 | — | BULLSHS 24 USD | 46138J650 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,407 | $416 | 0.0% | $53.44 | — | S&P 500 GARP ETF | 46137V431 |
| HYZD | WISDOMTREE TR | 17,843 | $416 | 0.0% | $23.95 | — | HEDGED HI YLD BD | 97717W430 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,076 | $415 | 0.0% | $25.81 | — | BULLSHS 22 USD | 46138J676 |
| HEFA | ISHARES TR | 13,918 | $415 | 0.0% | $26.01 | — | HDG MSCI EAFE | 46434V803 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,196 | $412 | 0.0% | $25.44 | — | BULLSHS 21 USD | 46138J684 |
| — | COHEN & STEERS QUALITY RLTY | 29,875 | $409 | 0.0% | $13.20 | — | COM | 19247L106 |
| — | ACTIVISION BLIZZARD INC | 8,623 | $407 | 0.0% | $47.20 | — | COM | 00507V109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,163 | $407 | 0.0% | $25.16 | — | NO AMER ENERGY | 33738D101 |
| — | RED HAT INC | 2,162 | $406 | 0.0% | $139.83 | — | COM | 756577102 |
| SNA | SNAP ON INC | 2,448 | $406 | 0.0% | $136.63 | 0.0% | COM | 833034101 |
| — | THOMSON REUTERS CORP | 6,286 | $405 | 0.0% | $59.16 | — | COM NEW | 884903709 |
| VXF | VANGUARD INDEX FDS | 3,416 | $405 | 0.0% | $91.59 | — | EXTEND MKT ETF | 922908652 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 16,020 | $404 | 0.0% | $25.04 | — | EMERG MKT ALPH | 33737J182 |
| BLES | NORTHERN LTS FD TR IV | 14,325 | $404 | 0.0% | $28.20 | — | INSPIRE GBL HOPE | 66538H658 |
| IWN | ISHARES TR | 3,347 | $403 | 0.0% | $121.89 | — | RUS 2000 VAL ETF | 464287630 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,159 | $403 | 0.0% | $25.46 | — | SHS | 336917109 |
| AIVL | WISDOMTREE TR | 4,651 | $399 | 0.0% | $77.07 | — | US DIVID EX FNCL | 97717W406 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,491 | $398 | 0.0% | $102.79 | — | SPONSORED ADR | 03524A108 |
| — | MCDERMOTT INTL INC | 41,123 | $397 | 0.0% | $14.63 | — | COM | 580037703 |
| IWV | ISHARES TR | 2,298 | $396 | 0.0% | $146.39 | — | RUSSELL 3000 ETF | 464287689 |
| — | HANESBRANDS INC | 22,901 | $394 | 0.0% | $17.56 | — | COM | 410345102 |
| HEI | HEICO CORP NEW | 2,930 | $392 | 0.0% | $89.14 | +24.8% | COM | 422806109 |
| CCK | CROWN HOLDINGS INC | 6,384 | $390 | 0.0% | $55.39 | 0.0% | COM | 228368106 |
| QURE | UNIQURE NV | 4,957 | $387 | 0.0% | $63.72 | 0.0% | SHS | N90064101 |
| ADI | ANALOG DEVICES INC | 3,430 | $387 | 0.0% | $72.19 | +32.9% | COM | 032654105 |
| MFIC | APOLLO INVT CORP | 24,442 | $386 | 0.0% | $6.30 | +9.8% | COM NEW | 03761U502 |
| TRGP | TARGA RES CORP | 9,831 | $386 | 0.0% | $31.00 | +5.2% | COM | 87612G101 |
| YUM | YUM BRANDS INC | 3,488 | $386 | 0.0% | $63.91 | +43.8% | COM | 988498101 |
| — | DNP SELECT INCOME FD | 32,571 | $385 | 0.0% | $10.79 | — | COM | 23325P104 |
| VCR | VANGUARD WORLD FDS | 2,141 | $384 | 0.0% | $130.30 | — | CONSUM DIS ETF | 92204A108 |
| — | HEXO CORP | 71,948 | $383 | 0.0% | $5.32 | — | COM | 428304109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,950 | $383 | 0.0% | $42.43 | — | CONSUMR DISCRE | 33734X101 |
| AN | AUTONATION INC | 9,124 | $383 | 0.0% | $44.21 | -10.0% | COM | 05329W102 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,622 | $382 | 0.0% | $120.58 | — | PHYSCL PALLADM | 003262102 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $381 | 0.0% | $249.38 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 200 | $379 | 0.0% | $66.46 | +40.2% | Call | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,377 | $377 | 0.0% | $210.72 | +43.3% | COM | 016255101 |
| BLV | VANGUARD BD INDEX FD INC | 3,872 | $376 | 0.0% | $92.11 | — | LONG TERM BOND | 921937793 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,829 | $375 | 0.0% | $19.13 | — | COM CL A | 720190206 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,880 | $374 | 0.0% | $25.18 | — | COM | 258623107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,610 | $371 | 0.0% | $177.65 | +16.4% | COM | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,251 | $369 | 0.0% | $31.21 | +25.6% | COM | 595017104 |
| DWM | WISDOMTREE TR | 7,238 | $369 | 0.0% | $48.44 | — | INTL EQUITY FD | 97717W703 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,178 | $369 | 0.0% | $21.70 | — | UNIT LTD PARTN | 864482104 |
| — | EATON VANCE RISK MNGD DIV EQ | 38,904 | $366 | 0.0% | $10.53 | — | COM | 27829G106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,227 | $366 | 0.0% | $43.10 | +10.4% | COM | 744573106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,592 | $365 | 0.0% | $116.57 | — | NY ARCA BIOTECH | 33733E203 |
| SPGI | S&P GLOBAL INC | 1,601 | $365 | 0.0% | $206.56 | 0.0% | COM | 78409V104 |
| ECL | ECOLAB INC | 1,836 | $363 | 0.0% | $173.21 | 0.0% | COM | 278865100 |
| SCHP | SCHWAB STRATEGIC TR | 6,397 | $360 | 0.0% | $55.27 | — | US TIPS ETF | 808524870 |
| STE | STERIS PLC | 2,404 | $358 | 0.0% | $114.57 | +9.8% | SHS USD | G8473T100 |
| — | EATON VANCE LTD DUR INCOME F | 28,184 | $357 | 0.0% | $13.36 | — | COM | 27828H105 |
| SPYV | SPDR SERIES TRUST | 11,422 | $357 | 0.0% | $45.47 | — | PRTFLO S&P500 VL | 78464A508 |
| KEY | KEYCORP NEW | 20,124 | $357 | 0.0% | $12.27 | 0.0% | COM | 493267108 |
| EFG | ISHARES TR | 4,425 | $357 | 0.0% | $78.80 | — | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,407 | $356 | 0.0% | $15.71 | — | COM | 67071L106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,214 | $354 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| TROW | PRICE T ROWE GROUP INC | 3,205 | $352 | 0.0% | $71.99 | +11.8% | COM | 74144T108 |
| REM | ISHARES TR | 8,330 | $351 | 0.0% | $42.95 | — | MORTGE REL ETF | 46435G342 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,106 | $347 | 0.0% | $10.77 | -8.7% | COM | 446150104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 30,589 | $347 | 0.0% | $10.02 | — | UNIT | 85207H104 |
| AMAT | APPLIED MATLS INC | 7,709 | $346 | 0.0% | $30.25 | +30.1% | COM | 038222105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,248 | $342 | 0.0% | $78.64 | — | EMERG MKT BD ETF | 921946885 |
| SLYV | SPDR SERIES TRUST | 5,601 | $340 | 0.0% | $64.13 | — | S&P 600 SMCP VAL | 78464A300 |
| BIDU | BAIDU INC | 2,893 | $340 | 0.0% | $214.58 | — | SPON ADR REP A | 056752108 |
| STWD | STARWOOD PPTY TR INC | 14,916 | $339 | 0.0% | $22.25 | — | COM | 85571B105 |
| — | KIRKLAND LAKE GOLD LTD | 7,849 | $337 | 0.0% | $22.99 | — | COM | 49741E100 |
| UNM | UNUM GROUP | 10,059 | $337 | 0.0% | $37.31 | -7.2% | COM | 91529Y106 |
| RRC | RANGE RES CORP | 48,115 | $336 | 0.0% | $10.60 | -18.0% | COM | 75281A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,904 | $336 | 0.0% | $66.69 | +12.4% | COM | 45866F104 |
| BWX | SPDR SERIES TRUST | 11,600 | $335 | 0.0% | $35.76 | — | BLOMBERG INTL TR | 78464A516 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,994 | $335 | 0.0% | $12.50 | +7.3% | COM | 388689101 |
| FLTB | FIDELITY | 6,583 | $334 | 0.0% | $50.39 | — | LTD TRM BD ETF | 316188200 |
| — | VMWARE INC | 2,000 | $334 | 0.0% | $155.76 | — | Call | 928563402 |
| — | VEREIT INC | 37,071 | $334 | 0.0% | $7.76 | — | COM | 92339V100 |
| CRON | CRONOS GROUP INC | 20,745 | $332 | 0.0% | $9.52 | +69.5% | COM | 22717L101 |
| — | SPDR SERIES TRUST | 4,908 | $332 | 0.0% | $91.40 | — | S&P 600 SML CAP | 78464A813 |
| — | CRANE CO | 3,973 | $332 | 0.0% | $55.63 | — | COM | 224399105 |
| — | BROOKFIELD PROPERTY REIT INC | 17,563 | $332 | 0.0% | $16.09 | — | CL A | 11282X103 |
| MAN | MANPOWERGROUP INC | 3,435 | $332 | 0.0% | $75.99 | +19.9% | COM | 56418H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,676 | $331 | 0.0% | $66.85 | 0.0% | COM | 127387108 |
| — | BLACKROCK MUNIC INCM INVST T | 23,298 | $328 | 0.0% | $13.68 | — | SH BEN INT | 09248H105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,748 | $328 | 0.0% | $71.42 | +7.5% | COM | 363576109 |
| NVDA | NVIDIA CORP | 2,000 | $328 | 0.0% | $3.60 | +14.3% | Call | 67066G104 |
| TLTD | FLEXSHARES TR | 5,378 | $327 | 0.0% | $66.72 | — | M STAR DEV MKT | 33939L803 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 6,806 | $327 | 0.0% | $47.15 | — | S&P SMLCP LOW | 46138G102 |
| FAF | FIRST AMERN FINL CORP | 6,076 | $326 | 0.0% | $40.04 | +8.5% | COM | 31847R102 |
| — | SWITCH INC | 24,810 | $325 | 0.0% | $13.10 | — | CL A | 87105L104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,172 | $324 | 0.0% | $57.14 | — | BUYBACK ACHIEV | 46137V308 |
| VEEV | VEEVA SYS INC | 2,000 | $324 | 0.0% | $104.55 | +39.4% | Call | 922475108 |
| REGN | REGENERON PHARMACEUTICALS | 1,035 | $324 | 0.0% | $331.08 | 0.0% | COM | 75886F107 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 6,728 | $324 | 0.0% | $48.16 | — | JAPAN ALPHADEX | 33737J158 |
| BEN | FRANKLIN RES INC | 9,241 | $322 | 0.0% | $23.94 | +3.0% | COM | 354613101 |
| — | ALTERYX INC | 2,950 | $322 | 0.0% | $83.96 | — | COM CL A | 02156B103 |
| AOM | ISHARES TR | 8,215 | $321 | 0.0% | $37.65 | — | MODERT ALLOC ETF | 464289875 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,148 | $321 | 0.0% | $72.51 | -6.6% | COM | 83088M102 |
| LZB | LA Z BOY INC | 10,441 | $320 | 0.0% | $30.69 | +6.3% | COM | 505336107 |
| REZ | ISHARES TR | 4,354 | $318 | 0.0% | $70.73 | — | RESIDNL REAL EST | 464288562 |
| IQV | IQVIA HLDGS INC | 1,973 | $317 | 0.0% | $133.30 | +5.2% | COM | 46266C105 |
| AAXJ | ISHARES TR | 4,543 | $317 | 0.0% | $69.78 | — | MSCI AC ASIA ETF | 464288182 |
| HOG | HARLEY DAVIDSON INC | 8,854 | $317 | 0.0% | $52.19 | -30.3% | COM | 412822108 |
| — | IHS MARKIT LTD | 4,982 | $317 | 0.0% | $54.36 | — | SHS | G47567105 |
| INFY | INFOSYS LTD | 29,530 | $316 | 0.0% | $13.93 | — | SPONSORED ADR | 456788108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,144 | $314 | 0.0% | $53.42 | +30.3% | COM | 302130109 |
| — | AON PLC | 1,627 | $314 | 0.0% | $192.99 | — | SHS CL A | G0408V102 |
| RWX | SPDR INDEX SHS FDS | 8,074 | $313 | 0.0% | $40.76 | — | DJ INTL RL ETF | 78463X863 |
| — | NUVEEN MICHIGAN QLT MUN INC | 23,100 | $313 | 0.0% | $13.68 | — | COM | 670979103 |
| PPG | PPG INDS INC | 2,672 | $312 | 0.0% | $89.36 | +12.3% | COM | 693506107 |
| ARI | APOLLO COML REAL EST FIN INC | 16,916 | $311 | 0.0% | $16.27 | — | COM | 03762U105 |
| — | SECOND SIGHT MED PRODS INC | 385,737 | $309 | 0.0% | $1.42 | — | COM | 81362J100 |
| SPEM | SPDR INDEX SHS FDS | 8,601 | $308 | 0.0% | $35.78 | — | PORTFOLIO EMG MK | 78463X509 |
| DGX | QUEST DIAGNOSTICS INC | 3,010 | $307 | 0.0% | $82.78 | +1.8% | COM | 74834L100 |
| WY | WEYERHAEUSER CO | 11,631 | $306 | 0.0% | $20.75 | -5.1% | COM | 962166104 |
| EL | LAUDER ESTEE COS INC | 1,669 | $306 | 0.0% | $156.93 | 0.0% | CL A | 518439104 |
| LNC | LINCOLN NATL CORP IND | 4,726 | $305 | 0.0% | $40.08 | +16.9% | COM | 534187109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 15,409 | $305 | 0.0% | $21.82 | — | DORSEY WRIGHT | 33738R886 |
| MEDP | MEDPACE HLDGS INC | 4,669 | $305 | 0.0% | $57.63 | 0.0% | COM | 58506Q109 |
| CRM | SALESFORCE COM INC | 2,000 | $303 | 0.0% | $131.08 | +18.1% | Call | 79466L302 |
| FQAL | FIDELITY | 8,736 | $303 | 0.0% | $34.68 | — | QLTY FCTOR ETF | 316092790 |
| LTC | LTC PPTYS INC | 6,624 | $302 | 0.0% | $45.80 | — | COM | 502175102 |
| XHE | SPDR SERIES TRUST | 3,679 | $301 | 0.0% | $80.38 | — | HLTH CR EQUIP | 78464A581 |
| NULG | NUSHARES ETF TR | 8,087 | $301 | 0.0% | $35.38 | — | NUVEEN ESG LRGCP | 67092P201 |
| ECPG | ENCORE CAP GROUP INC | 8,900 | $301 | 0.0% | $30.07 | +7.9% | COM | 292554102 |
| — | UBS AG LONDON BRH | 20,962 | $300 | 0.0% | $15.87 | — | ETRACS MTH2XRE | 90269A302 |
| — | TORTOISE MIDSTRM ENERGY FD I | 22,149 | $299 | 0.0% | $15.41 | — | COM | 89148B101 |
| TSN | TYSON FOODS INC | 3,707 | $299 | 0.0% | $53.21 | +19.8% | CL A | 902494103 |
| VEGI | ISHARES INC | 10,541 | $299 | 0.0% | $26.62 | — | GLB AGRIC PR ETF | 464286350 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,430 | $299 | 0.0% | $12.42 | — | COM | 6706ER101 |
| — | WORLD WRESTLING ENTMT INC | 4,103 | $296 | 0.0% | $72.14 | — | CL A | 98156Q108 |
| CLH | CLEAN HARBORS INC | 4,145 | $295 | 0.0% | $63.62 | +9.4% | COM | 184496107 |
| — | PIONEER NAT RES CO | 1,918 | $295 | 0.0% | $176.26 | — | COM | 723787107 |
| SCHH | SCHWAB STRATEGIC TR | 6,611 | $294 | 0.0% | $40.57 | — | US REIT ETF | 808524847 |
| AIVI | WISDOMTREE TR | 7,121 | $293 | 0.0% | $42.21 | — | INTL DIV EX FINL | 97717W786 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,400 | $292 | 0.0% | $25.61 | — | VSPR US LC ETF | 301505749 |
| JKHY | HENRY JACK & ASSOC INC | 2,174 | $291 | 0.0% | $79.39 | +60.9% | COM | 426281101 |
| ROP | ROPER TECHNOLOGIES INC | 794 | $291 | 0.0% | $341.35 | 0.0% | COM | 776696106 |
| MSCI | MSCI INC | 1,211 | $289 | 0.0% | $114.34 | +83.4% | COM | 55354G100 |
| PAAS | PAN AMERICAN SILVER CORP | 22,234 | $287 | 0.0% | $12.06 | 0.0% | COM | 697900108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,755 | $287 | 0.0% | $27.20 | 0.0% | COM | 00790R104 |
| SON | SONOCO PRODS CO | 4,374 | $286 | 0.0% | $39.67 | +26.1% | COM | 835495102 |
| URTH | ISHARES INC | 3,138 | $286 | 0.0% | $91.14 | — | MSCI WORLD ETF | 464286392 |
| ILCG | ISHARES TR | 1,484 | $285 | 0.0% | $149.80 | — | MRNGSTR LG-CP GR | 464287119 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 29,292 | $285 | 0.0% | $10.20 | — | COM SHS | 6706EN100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 17,325 | $284 | 0.0% | $18.61 | — | OPTIMUM YIELD | 46090F100 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 12,841 | $284 | 0.0% | $22.12 | — | MID CAP US EQT | 33738R753 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,485 | $283 | 0.0% | $6.25 | — | TR UNIT | 85207K107 |
| FTV | FORTIVE CORP | 3,460 | $282 | 0.0% | $44.76 | +12.8% | COM | 34959J108 |
| FCOR | FIDELITY | 5,398 | $279 | 0.0% | $50.16 | — | CORP BOND ETF | 316188101 |
| PANW | PALO ALTO NETWORKS INC | 1,370 | $279 | 0.0% | $37.17 | +0.6% | COM | 697435105 |
| — | TILRAY INC | 6,000 | $279 | 0.0% | $46.56 | — | Put | 88688T100 |
| NEOG | NEOGEN CORP | 4,478 | $278 | 0.0% | $42.33 | -30.4% | COM | 640491106 |
| ALLE | ALLEGION PUB LTD CO | 2,518 | $278 | 0.0% | $64.52 | +42.5% | ORD SHS | G0176J109 |
| DRI | DARDEN RESTAURANTS INC | 2,273 | $277 | 0.0% | $99.00 | 0.0% | COM | 237194105 |
| SIL | GLOBAL X FDS | 10,296 | $276 | 0.0% | $41.81 | — | GLOBAL X SILVER | 37954Y848 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 747 | $276 | 0.0% | $22.19 | +14.1% | COM | 67103H107 |
| XLC | SELECT SECTOR SPDR TR | 5,614 | $276 | 0.0% | $46.78 | — | COMMUNICATION | 81369Y852 |
| EEFT | EURONET WORLDWIDE INC | 1,638 | $276 | 0.0% | $125.26 | +22.0% | COM | 298736109 |
| Z | ZILLOW GROUP INC | 5,950 | $276 | 0.0% | $39.83 | 0.0% | CL C CAP STK | 98954M200 |
| HUBB | HUBBELL INC | 2,111 | $275 | 0.0% | $108.71 | 0.0% | COM | 443510607 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,251 | $275 | 0.0% | $48.68 | +5.6% | COM | 754730109 |
| — | ALTABA INC | 3,960 | $275 | 0.0% | $59.24 | — | COM | 021346101 |
| SHV | ISHARES TR | 2,482 | $275 | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| FDLO | FIDELITY | 7,696 | $275 | 0.0% | $35.73 | — | LOW VOLITY ETF | 316092824 |
| EIX | EDISON INTL | 4,078 | $275 | 0.0% | $44.49 | +4.2% | COM | 281020107 |
| — | ETF MANAGERS TR | 5,852 | $274 | 0.0% | $46.82 | — | PRIME MOBILE PAY | 26924G409 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,720 | $274 | 0.0% | $17.80 | — | COM | 258622109 |
| STAG | STAG INDL INC | 9,068 | $274 | 0.0% | $24.53 | — | COM | 85254J102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,548 | $274 | 0.0% | $67.25 | — | DYNMC PHRMCTLS | 46137V662 |
| — | MARATHON OIL CORP | 19,194 | $273 | 0.0% | $16.19 | — | COM | 565849106 |
| — | 2U INC | 7,246 | $273 | 0.0% | $45.65 | — | COM | 90214J101 |
| ROKU | ROKU INC | 3,000 | $272 | 0.0% | $46.75 | +71.7% | Call | 77543R102 |
| BALL | BALL CORP | 3,889 | $272 | 0.0% | $49.32 | +16.8% | COM | 058498106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,300 | $271 | 0.0% | $26.86 | — | FTSE JAPAN ETF | 35473P744 |
| TLTE | FLEXSHARES TR | 5,226 | $271 | 0.0% | $57.46 | — | MSTAR EMKT FAC | 33939L308 |
| FLRN | SPDR SERIES TRUST | 8,787 | $270 | 0.0% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| PB | PROSPERITY BANCSHARES INC | 4,080 | $270 | 0.0% | $40.33 | +38.8% | COM | 743606105 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,386 | $270 | 0.0% | $8.25 | — | COM | 09251A104 |
| ISCV | ISHARES TR | 1,964 | $269 | 0.0% | $139.58 | — | MRNING SM CP ETF | 464288703 |
| SMG | SCOTTS MIRACLE GRO CO | 2,726 | $269 | 0.0% | $58.99 | +18.2% | CL A | 810186106 |
| — | AVANGRID INC | 5,310 | $268 | 0.0% | $41.69 | — | COM | 05351W103 |
| — | TEXAS PAC LD TR | 341 | $268 | 0.0% | $772.99 | — | SUB CTF PROP I T | 882610108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $266 | 0.0% | $251.12 | — | Call | 78467X109 |
| — | FLAGSTAR BANCORP INC | 8,014 | $266 | 0.0% | $31.41 | — | COM PAR .001 | 337930705 |
| SPAB | SPDR SERIES TRUST | 9,129 | $266 | 0.0% | $37.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| IFGL | ISHARES TR | 8,877 | $265 | 0.0% | $28.86 | — | INTL DEV RE ETF | 464288489 |
| YPF | YPF SOCIEDAD ANONIMA | 14,510 | $264 | 0.0% | $18.19 | — | SPON ADR CL D | 984245100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,400 | $263 | 0.0% | $59.77 | — | COM | 090931106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,195 | $263 | 0.0% | $28.60 | — | NASDAQ CYB ETF | 33734X846 |
| DGRW | WISDOMTREE TR | 6,007 | $262 | 0.0% | $37.71 | — | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 15,712 | $261 | 0.0% | $16.61 | — | COM | 67073G105 |
| IGF | ISHARES TR | 5,622 | $260 | 0.0% | $39.35 | — | GLB INFRASTR ETF | 464288372 |
| ARKG | ARK ETF TR | 7,555 | $260 | 0.0% | $34.41 | — | GENOMIC REV ETF | 00214Q302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 658 | $260 | 0.0% | $374.74 | 0.0% | CL A | 16119P108 |
| — | SUNTRUST BKS INC | 4,106 | $258 | 0.0% | $66.09 | — | COM | 867914103 |
| INDA | ISHARES TR | 7,282 | $257 | 0.0% | $35.28 | — | MSCI INDIA ETF | 46429B598 |
| BNDC | FLEXSHARES TR | 10,190 | $257 | 0.0% | $25.22 | — | CRE SLCT BD FD | 33939L670 |
| LAD | LITHIA MTRS INC | 2,154 | $256 | 0.0% | $110.60 | 0.0% | CL A | 536797103 |
| IBD | NORTHERN LTS FD TR IV | 10,000 | $256 | 0.0% | $25.60 | — | INSPIRE CORP | 66538H633 |
| KDP | KEURIG DR PEPPER INC | 8,829 | $255 | 0.0% | $23.03 | +5.1% | COM | 49271V100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 12,711 | $253 | 0.0% | $17.96 | — | COM | 338478100 |
| — | ALLERGAN PLC | 1,510 | $253 | 0.0% | $163.55 | — | SHS | G0177J108 |
| OFS | OFS CAP CORP | 21,075 | $253 | 0.0% | $12.13 | +1.3% | COM | 67103B100 |
| — | TILRAY INC | 5,434 | $253 | 0.0% | $46.56 | — | COM CL 2 | 88688T100 |
| IXJ | ISHARES TR | 4,081 | $252 | 0.0% | $82.33 | — | GLOB HLTHCRE ETF | 464287325 |
| — | OSI ETF TR | 7,379 | $252 | 0.0% | $34.15 | — | OSHARS FTSE US | 67110P407 |
| BNS | BANK N S HALIFAX | 4,611 | $251 | 0.0% | $37.41 | 0.0% | COM | 064149107 |
| NWL | NEWELL BRANDS INC | 16,211 | $250 | 0.0% | $13.56 | -19.2% | COM | 651229106 |
| — | NUANCE COMMUNICATIONS INC | 15,623 | $250 | 0.0% | $14.21 | — | COM | 67020Y100 |
| IDXX | IDEXX LABS INC | 909 | $250 | 0.0% | $246.39 | 0.0% | COM | 45168D104 |
| — | EATON VANCE TAX ADVT DIV INC | 10,444 | $249 | 0.0% | $22.34 | — | COM | 27828G107 |
| — | GW PHARMACEUTICALS PLC | 1,432 | $247 | 0.0% | $168.54 | — | ADS | 36197T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 901 | $247 | 0.0% | $249.23 | 0.0% | COM | 879360105 |
| MAR | MARRIOTT INTL INC NEW | 1,754 | $246 | 0.0% | $99.47 | +26.9% | CL A | 571903202 |
| — | BEACON ROOFING SUPPLY INC | 6,660 | $245 | 0.0% | $36.79 | — | COM | 073685109 |
| — | UBS AG JERSEY BRH | 12,240 | $244 | 0.0% | $20.62 | — | ETRAC WELLS BDCI | 902641588 |
| URI | UNITED RENTALS INC | 1,837 | $244 | 0.0% | $122.93 | 0.0% | COM | 911363109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,730 | $243 | 0.0% | $11.82 | 0.0% | SH BEN INT | 20451Q104 |
| G | GENPACT LIMITED | 6,351 | $242 | 0.0% | $29.11 | +15.5% | SHS | G3922B107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,208 | $242 | 0.0% | $55.62 | +8.4% | COM | 78467J100 |
| CDW | CDW CORP | 2,149 | $239 | 0.0% | $96.89 | 0.0% | COM | 12514G108 |
| DES | WISDOMTREE TR | 8,786 | $238 | 0.0% | $43.31 | — | US SMALLCAP DIVD | 97717W604 |
| — | ATLASSIAN CORP PLC | 1,818 | $238 | 0.0% | $53.88 | — | CL A | G06242104 |
| SYBT | STOCK YDS BANCORP INC | 6,572 | $238 | 0.0% | $38.34 | -9.7% | COM | 861025104 |
| ROST | ROSS STORES INC | 2,399 | $238 | 0.0% | $91.29 | 0.0% | COM | 778296103 |
| NPO | ENPRO INDS INC | 3,709 | $237 | 0.0% | $65.96 | -0.9% | COM | 29355X107 |
| MNA | INDEXIQ ETF TR | 7,502 | $237 | 0.0% | $31.90 | — | IQ MRGR ARB ETF | 45409B800 |
| PBI | PITNEY BOWES INC | 55,134 | $236 | 0.0% | $11.66 | -54.0% | COM | 724479100 |
| PAYC | PAYCOM SOFTWARE INC | 1,040 | $236 | 0.0% | $201.32 | 0.0% | COM | 70432V102 |
| QDF | FLEXSHARES TR | 5,266 | $236 | 0.0% | $40.72 | — | QUALT DIVD IDX | 33939L860 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,637 | $236 | 0.0% | $35.56 | — | WATER RES ETF | 46137V142 |
| XPO | XPO LOGISTICS INC | 4,059 | $235 | 0.0% | $28.92 | -29.6% | COM | 983793100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,792 | $234 | 0.0% | $121.98 | 0.0% | CL B | 913903100 |
| KWEB | KRANESHARES TR | 5,271 | $232 | 0.0% | $44.01 | — | CSI CHI INTERNET | 500767306 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,700 | $231 | 0.0% | $123.53 | — | PHYSCL GOLD SHS | 00326A104 |
| — | ISHARES TR | 9,111 | $230 | 0.0% | $25.24 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DELL | DELL TECHNOLOGIES INC | 4,526 | $230 | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| TOTL | SSGA ACTIVE ETF TR | 4,678 | $230 | 0.0% | $48.58 | — | SPDR TR TACTIC | 78467V848 |
| — | HAWAIIAN HOLDINGS INC | 8,401 | $230 | 0.0% | $33.97 | — | COM | 419879101 |
| — | UNILEVER N V | 3,785 | $230 | 0.0% | $50.91 | — | N Y SHS NEW | 904784709 |
| — | TWO HBRS INVT CORP | 18,106 | $229 | 0.0% | $15.55 | — | COM NEW | 90187B408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,861 | $229 | 0.0% | $67.81 | +14.1% | COM | 00971T101 |
| — | UNITED STATES OIL FUND LP | 18,903 | $228 | 0.0% | $12.50 | — | UNITS | 91232N108 |
| PHG | KONINKLIJKE PHILIPS N V | 5,225 | $228 | 0.0% | $40.88 | — | NY REG SH NEW | 500472303 |
| WDFC | WD-40 CO | 1,434 | $228 | 0.0% | $147.91 | 0.0% | COM | 929236107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,972 | $228 | 0.0% | $100.71 | +17.2% | ORD | M22465104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,660 | $227 | 0.0% | $12.80 | 0.0% | COM | 630402105 |
| TDOC | TELADOC HEALTH INC | 3,423 | $227 | 0.0% | $58.28 | 0.0% | COM | 87918A105 |
| BIIB | BIOGEN INC | 969 | $227 | 0.0% | $230.90 | 0.0% | COM | 09062X103 |
| — | RETAIL PPTYS AMER INC | 19,243 | $226 | 0.0% | $14.65 | — | CL A | 76131V202 |
| IGOV | ISHARES TR | 4,442 | $226 | 0.0% | $55.62 | — | INTL TREA BD ETF | 464288117 |
| — | FIRST TR INTER DUR PFD & IN | 9,883 | $225 | 0.0% | $23.40 | — | COM | 33718W103 |
| — | UNILEVER PLC | 3,633 | $225 | 0.0% | $57.69 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 1,200 | $224 | 0.0% | $176.51 | — | Call | 46090E103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,750 | $223 | 0.0% | $82.20 | — | COM | 78377T107 |
| GPN | GLOBAL PMTS INC | 1,383 | $222 | 0.0% | $141.56 | 0.0% | COM | 37940X102 |
| — | FIRST DEFIANCE FINL CORP | 7,757 | $222 | 0.0% | $28.80 | — | COM | 32006W106 |
| CB | CHUBB LIMITED | 1,508 | $222 | 0.0% | $117.62 | +10.0% | COM | H1467J104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,243 | $221 | 0.0% | $177.80 | — | S&P500 EQL TEC | 46137V282 |
| IGM | ISHARES TR | 1,025 | $221 | 0.0% | $206.77 | — | EXPND TEC SC ETF | 464287549 |
| — | WELLS FARGO CO NEW | 162 | $221 | 0.0% | $1290.12 | — | PERP PFD CNV A | 949746804 |
| — | DISCOVERY INC | 7,723 | $220 | 0.0% | $28.49 | — | COM SER C | 25470F302 |
| — | NUVEEN SELECT MAT MUN FD | 20,975 | $219 | 0.0% | $9.86 | — | SH BEN INT | 67061T101 |
| — | SEAGATE TECHNOLOGY PLC | 4,646 | $219 | 0.0% | $47.85 | — | SHS | G7945M107 |
| — | NEW GERMANY FD INC | 15,418 | $219 | 0.0% | $13.67 | — | COM | 644465106 |
| — | TCW STRATEGIC INCOME FUND IN | 37,922 | $218 | 0.0% | $5.70 | — | COM | 872340104 |
| — | HALLMARK FINL SVCS INC EC | 15,300 | $218 | 0.0% | $14.25 | — | COM NEW | 40624Q203 |
| SCHM | SCHWAB STRATEGIC TR | 3,811 | $218 | 0.0% | $57.20 | — | US MID-CAP ETF | 808524508 |
| EBAY | EBAY INC | 5,515 | $218 | 0.0% | $33.63 | 0.0% | COM | 278642103 |
| IQDF | FLEXSHARES TR | 9,429 | $217 | 0.0% | $24.29 | — | INTL QLTDV IDX | 33939L837 |
| — | CALAMOS STRATEGIC TOTL RETN | 17,022 | $217 | 0.0% | $11.41 | — | COM SH BEN INT | 128125101 |
| USHY | ISHARES TR | 5,276 | $216 | 0.0% | $40.94 | — | BROAD USD HIGH | 46435U853 |
| ITB | ISHARES TR | 5,658 | $216 | 0.0% | $35.32 | — | US HOME CONS ETF | 464288752 |
| — | PREFERRED APT CMNTYS INC | 14,432 | $216 | 0.0% | $19.82 | — | COM | 74039L103 |
| MGK | VANGUARD WORLD FD | 1,671 | $216 | 0.0% | $124.37 | — | MEGA GRWTH IND | 921910816 |
| LOB | LIVE OAK BANCSHARES INC | 12,600 | $216 | 0.0% | $26.53 | -38.1% | COM | 53803X105 |
| USCI | UNITED STS COMMODITY INDEX F | 5,812 | $215 | 0.0% | $43.34 | — | COMM IDX FND | 911717106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 8,466 | $215 | 0.0% | $25.40 | — | NASDAQ BK ETF | 33738R860 |
| KKR | KKR & CO INC | 8,501 | $215 | 0.0% | $24.34 | -8.5% | CL A | 48251W104 |
| SPYG | SPDR SERIES TRUST | 5,522 | $214 | 0.0% | $38.75 | — | PRTFLO S&P500 GW | 78464A409 |
| FCX | FREEPORT-MCMORAN INC | 18,395 | $214 | 0.0% | $12.00 | -10.5% | CL B | 35671D857 |
| — | MORGAN STANLEY CHINA A SH FD | 9,861 | $214 | 0.0% | $23.34 | — | COM | 617468103 |
| ALK | ALASKA AIR GROUP INC | 3,333 | $213 | 0.0% | $61.36 | -2.8% | COM | 011659109 |
| GLPG | GALAPAGOS NV | 1,647 | $212 | 0.0% | $128.72 | — | SPON ADR | 36315X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,457 | $212 | 0.0% | $110.40 | +5.3% | COM | 459506101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 8,837 | $212 | 0.0% | $23.99 | — | COM | 401664107 |
| RWL | INVESCO EXCHNG TRADED FD TR | 3,974 | $212 | 0.0% | $53.35 | — | S&P 500 REVENUE | 46138G698 |
| — | MAXIM INTEGRATED PRODS INC | 3,541 | $212 | 0.0% | $40.54 | — | COM | 57772K101 |
| XHR | XENIA HOTELS & RESORTS INC | 10,180 | $212 | 0.0% | $21.72 | — | COM | 984017103 |
| VIS | VANGUARD WORLD FDS | 1,443 | $210 | 0.0% | $139.88 | — | INDUSTRIAL ETF | 92204A603 |
| — | INVESCO BD FD | 11,252 | $210 | 0.0% | $18.34 | — | COM | 46132L107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,346 | $209 | 0.0% | $48.09 | — | FIRST TR TA HIYL | 33738D408 |
| GBDC | GOLUB CAP BDC INC | 11,727 | $209 | 0.0% | $8.72 | +5.9% | COM | 38173M102 |
| — | BLACKROCK MUN 2020 TERM TR | 13,893 | $209 | 0.0% | $14.79 | — | COM SHS | 09249X109 |
| EXPI | EXP WORLD HOLDINGS INC | 18,646 | $208 | 0.0% | $6.85 | -27.4% | COM | 30212W100 |
| GNR | SPDR INDEX SHS FDS | 4,543 | $208 | 0.0% | $50.32 | — | GLB NAT RESRCE | 78463X541 |
| IYK | ISHARES TR | 1,715 | $208 | 0.0% | $121.28 | — | U.S. CNSM GD ETF | 464287812 |
| UTL | UNITIL CORP | 3,449 | $207 | 0.0% | $48.15 | +18.1% | COM | 913259107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,066 | $206 | 0.0% | $86.29 | 0.0% | COM | 571748102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,318 | $205 | 0.0% | $17.62 | — | HIG YLD EQ DIV | 46137V563 |
| FICO | FAIR ISAAC CORP | 650 | $204 | 0.0% | $290.07 | 0.0% | COM | 303250104 |
| — | OWENS ILL INC | 11,799 | $204 | 0.0% | $22.50 | — | COM NEW | 690768403 |
| HSBC | HSBC HLDGS PLC | 4,868 | $203 | 0.0% | $43.71 | — | SPON ADR NEW | 404280406 |
| FCOM | FIDELITY | 6,121 | $203 | 0.0% | $33.16 | — | MSCI COMMNTN SVC | 316092873 |
| VV | VANGUARD INDEX FDS | 1,488 | $201 | 0.0% | $129.58 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 900 | $201 | 0.0% | $18.68 | -16.7% | Call | 88160R101 |
| — | MIRATI THERAPEUTICS INC | 1,950 | $201 | 0.0% | $103.08 | — | COM | 60468T105 |
| — | AMERICA FIRST MULTIFAMILY IN | 28,059 | $200 | 0.0% | $6.91 | — | BEN UNIT CTF | 02364V107 |
| BCI | ABERDEEN STD INVTS ETFS | 8,951 | $200 | 0.0% | $22.34 | — | BBRG ALL COMD K1 | 003261104 |
| HAS | HASBRO INC | 1,895 | $200 | 0.0% | $76.93 | 0.0% | COM | 418056107 |
| BB | BLACKBERRY LTD | 26,287 | $196 | 0.0% | $10.21 | -15.0% | COM | 09228F103 |
| — | CALAMOS GBL DYN INCOME FUND | 23,688 | $192 | 0.0% | $8.72 | — | COM | 12811L107 |
| — | FIREEYE INC | 12,974 | $192 | 0.0% | $17.00 | — | COM | 31816Q101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 27,443 | $178 | 0.0% | $15.72 | -33.8% | COM | 75508B104 |
| — | FIRST TR HIGH INCOME L/S FD | 11,485 | $173 | 0.0% | $16.67 | — | COM | 33738E109 |
| FDD | FIRST TR STOXX EURO DIV FD | 13,772 | $172 | 0.0% | $12.90 | — | COMMON SHS | 33735T109 |
| GNW | GENWORTH FINL INC | 46,220 | $171 | 0.0% | $5.00 | -29.2% | COM CL A | 37247D106 |
| VOD | VODAFONE GROUP PLC NEW | 10,477 | $171 | 0.0% | $25.50 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE TAX MNGED BUY WR | 10,911 | $171 | 0.0% | $15.67 | — | COM | 27828X100 |
| — | HUAMI CORP | 17,100 | $171 | 0.0% | $10.00 | — | SPONSORED ADS | 44331K103 |
| — | ADVENT CLAYMORE CV SECS & IN | 11,297 | $170 | 0.0% | $15.85 | — | COM | 00764C109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 13,456 | $167 | 0.0% | $15.51 | — | COM | 01883A107 |
| — | INVESCO MUN OPPORTUNITY TR | 13,497 | $166 | 0.0% | $11.95 | — | COM | 46132C107 |
| RIG | TRANSOCEAN LTD | 25,654 | $164 | 0.0% | $8.92 | -16.7% | REG SHS | H8817H100 |
| — | ZIOPHARM ONCOLOGY INC | 27,380 | $160 | 0.0% | $5.84 | — | COM | 98973P101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,018 | $156 | 0.0% | $9.97 | -10.1% | SHS USD | G4863A108 |
| — | AGEX THERAPEUTICS INC | 42,481 | $156 | 0.0% | $3.98 | — | COM | 00848H108 |
| LIVE | LIVE VENTURES INC | 21,624 | $155 | 0.0% | $15.03 | -50.9% | COM NEW | 538142308 |
| — | EATON VANCE SR FLTNG RTE TR | 11,547 | $151 | 0.0% | $13.08 | — | COM | 27828Q105 |
| — | ATLANTIC PWR CORP | 61,809 | $150 | 0.0% | $2.34 | — | COM NEW | 04878Q863 |
| — | AQUA METALS INC | 89,485 | $149 | 0.0% | $4.11 | — | COM | 03837J101 |
| — | MFA FINL INC | 19,058 | $137 | 0.0% | $7.92 | — | COM | 55272X102 |
| — | UNITI GROUP INC | 14,085 | $134 | 0.0% | $14.24 | — | COM | 91325V108 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,118 | $130 | 0.0% | $9.29 | — | COM | 09255P107 |
| — | PARETEUM CORP | 49,200 | $128 | 0.0% | $2.60 | — | COM NEW | 69946T207 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,603 | $126 | 0.0% | $5.12 | — | COM SH BEN INT | 36465A109 |
| EZPW | EZCORP INC | 13,031 | $123 | 0.0% | $8.17 | +19.1% | CL A NON VTG | 302301106 |
| — | VIRNETX HLDG CORP | 19,800 | $123 | 0.0% | — | — | Call | 92823T108 |
| — | EATON VANCE TAX MNGD GBL DV | 14,131 | $117 | 0.0% | $9.15 | — | COM | 27829F108 |
| — | REEDS INC | 30,578 | $116 | 0.0% | $3.16 | — | COM | 758338107 |
| ZYXIQ | ZYNEX INC | 12,734 | $114 | 0.0% | $3.80 | +71.8% | COM | 98986M103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,280 | $114 | 0.0% | $7.29 | 0.0% | COM | 87164F105 |
| — | CALAMOS CONV & HIGH INCOME F | 10,140 | $112 | 0.0% | $11.05 | — | COM SHS | 12811P108 |
| — | SIRIUS XM HLDGS INC | 20,044 | $112 | 0.0% | $3.87 | — | COM | 82968B103 |
| SRNE | SORRENTO THERAPEUTICS INC | 41,500 | $111 | 0.0% | $4.71 | -23.6% | COM NEW | 83587F202 |
| — | NEW YORK CMNTY BANCORP INC | 11,034 | $110 | 0.0% | $12.87 | — | COM | 649445103 |
| — | NUVEEN FLOATING RATE INCOME | 10,953 | $108 | 0.0% | $10.64 | — | COM | 67072T108 |
| — | EATON VANCE HIGH INCOME 2021 | 10,159 | $102 | 0.0% | $9.72 | — | COM SH BEN INT | 27829W101 |
| BBDC | BARINGS BDC INC | 10,064 | $99 | 0.0% | $5.27 | 0.0% | COM | 06759L103 |
| ATOM | ATOMERA INC | 19,300 | $97 | 0.0% | $3.97 | -2.8% | COM | 04965B100 |
| — | GABELLI EQUITY TR INC | 15,452 | $95 | 0.0% | $5.07 | — | COM | 362397101 |
| — | CBRE CLARION GLOBAL REAL EST | 12,492 | $94 | 0.0% | $7.92 | — | COM | 12504G100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 15,637 | $91 | 0.0% | $6.54 | — | SHS NEW | G39637205 |
| — | BLACKROCK RES & COMM STRAT T | 10,217 | $84 | 0.0% | $8.14 | — | SHS | 09257A108 |
| — | SPRINT CORPORATION | 12,482 | $82 | 0.0% | $6.57 | — | COM | 85207U105 |
| — | INTEC PHARMA LTD JERUSALEM | 18,400 | $80 | 0.0% | $7.32 | — | SHS | M53644106 |
| — | NEW YORK MTG TR INC | 12,516 | $78 | 0.0% | $6.13 | — | COM PAR $.02 | 649604501 |
| — | LIVENT CORP | 11,198 | $77 | 0.0% | $6.88 | — | COM | 53814L108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 11,689 | $73 | 0.0% | $6.00 | — | COM SH BEN INT | 00302L108 |
| — | AEGON N V | 13,932 | $69 | 0.0% | $6.12 | — | NY REGISTRY SHS | 007924103 |
| — | MEDLEY CAP CORP | 28,702 | $67 | 0.0% | $6.59 | — | COM | 58503F106 |
| — | ALLIANZGI CONV INCOME FD II | 13,000 | $66 | 0.0% | $6.10 | — | COM | 018825109 |
| — | TEMPLETON GLOBAL INCOME FD | 10,067 | $64 | 0.0% | $6.15 | — | COM | 880198106 |
| — | SANDSTORM GOLD LTD | 11,300 | $63 | 0.0% | $4.69 | — | COM NEW | 80013R206 |
| — | OCWEN FINL CORP | 30,000 | $62 | 0.0% | $1.82 | — | COM NEW | 675746309 |
| LYG | LLOYDS BANKING GROUP PLC | 18,700 | $53 | 0.0% | $3.24 | — | SPONSORED ADR | 539439109 |
| — | COLONY CAP INC NEW | 10,052 | $50 | 0.0% | $5.32 | — | CL A COM | 19626G108 |
| — | PROSPECT CAPITAL CORPORATION | 48,000 | $48 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | 22ND CENTY GROUP INC | 20,300 | $42 | 0.0% | $2.77 | — | COM | 90137F103 |
| — | CHESAPEAKE ENERGY CORP | 20,995 | $41 | 0.0% | $2.27 | — | COM | 165167107 |
| — | INSIGNIA SYS INC | 35,300 | $40 | 0.0% | $3.57 | — | COM | 45765Y105 |
| — | SECOND SIGHT MED PRODS INC | 161,337 | $37 | 0.0% | $0.19 | — | *W EXP 03/06/202 | 81362J118 |
| NIO | NIO INC | 10,400 | $27 | 0.0% | $2.60 | — | SPON ADS | 62914V106 |
| — | NOBLE CORP PLC | 12,458 | $23 | 0.0% | $3.58 | — | SHS USD | G65431101 |
| — | NOBLE CORP PLC | 12,500 | $23 | 0.0% | $3.58 | — | Call | G65431101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 15,472 | $18 | 0.0% | $1.10 | -16.2% | COM | 185064102 |
| TGB | TASEKO MINES LTD | 34,000 | $18 | 0.0% | $0.60 | -3.5% | COM | 876511106 |
| — | BLACKSTONE MTG TR INC | 15,000 | $16 | 0.0% | $1.07 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | FERRELLGAS PARTNERS L.P. | 13,585 | $13 | 0.0% | $1.33 | — | UNIT LTD PART | 315293100 |
| — | DEAN FOODS CO NEW | 12,692 | $12 | 0.0% | $3.27 | — | COM NEW | 242370203 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |