CIK: 0001541625 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $890,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 4,024,683 | $124,398 | 14.0% | $30.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 907,240 | $50,908 | 5.7% | $56.11 | — | S&P500 LOW VOL | 46138E354 |
| PDP | INVESCO EXCHANGE TRADED FD T | 728,282 | $44,852 | 5.0% | $61.59 | — | DWA MOMENTUM | 46137V837 |
| — | SPDR SERIES TRUST | 1,575,870 | $36,825 | 4.1% | $23.37 | — | DORSEY WRGT FI | 78468R713 |
| AAPL | APPLE INC | 119,210 | $23,988 | 2.7% | $46.62 | 0.0% | COM | 037833100 |
| AGG | ISHARES TR | 161,050 | $17,894 | 2.0% | $111.11 | — | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 510,188 | $17,307 | 1.9% | $33.92 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 39,563 | $11,642 | 1.3% | $294.26 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,439 | $10,373 | 1.2% | $60.32 | +54.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 51,296 | $9,685 | 1.1% | $188.81 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,989 | $8,903 | 1.0% | $103.95 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 57,738 | $7,831 | 0.9% | $119.52 | 0.0% | COM | 594918104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 380,219 | $7,594 | 0.9% | $19.97 | — | DORSEY WRIGHT | 33738R886 |
| T | AT&T INC | 223,216 | $7,543 | 0.8% | $15.08 | 0.0% | COM | 00206R102 |
| RFCI | ALPS ETF TR | 242,563 | $6,047 | 0.7% | $24.93 | — | RIVERFRONT DYM | 00162Q536 |
| VMC | VULCAN MATLS CO | 42,309 | $5,913 | 0.7% | $120.56 | 0.0% | COM | 929160109 |
| IVV | ISHARES TR | 17,460 | $5,223 | 0.6% | $251.82 | — | CORE S&P500 ETF | 464287200 |
| RFDA | ALPS ETF TR | 158,371 | $5,176 | 0.6% | $32.68 | — | RIVERFRNT DYMC | 00162Q528 |
| RFFC | ALPS ETF TR | 151,768 | $5,127 | 0.6% | $33.78 | — | RIVERFRNT FLEX | 00162Q510 |
| XLF | SELECT SECTOR SPDR TR | 168,915 | $4,727 | 0.5% | $26.75 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 79,125 | $4,555 | 0.5% | $31.34 | +27.7% | COM | 92343V104 |
| IYW | ISHARES TR | 22,858 | $4,539 | 0.5% | $140.31 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 39,243 | $4,341 | 0.5% | $90.50 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 38,490 | $4,330 | 0.5% | $92.02 | 0.0% | COM | 46625H100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 160,674 | $4,316 | 0.5% | $26.86 | — | DORSEY WRIGHT | 33738R878 |
| FXO | FIRST TR EXCHANGE TRADED FD | 134,377 | $4,298 | 0.5% | $31.98 | — | FINLS ALPHADEX | 33734X135 |
| FPX | FIRST TR EXCHANGE TRADED FD | 52,846 | $4,151 | 0.5% | $78.55 | — | US EQTY OPPT ETF | 336920103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 82,079 | $4,137 | 0.5% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 36,618 | $4,054 | 0.5% | $31.30 | 0.0% | COM | 931142103 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 146,969 | $3,995 | 0.4% | $27.18 | — | DWA DEV MKTS | 46138E875 |
| BA | BOEING CO | 10,938 | $3,966 | 0.4% | $289.23 | +23.5% | COM | 097023105 |
| HUSV | FIRST TR EXCH TRADED FD III | 146,477 | $3,953 | 0.4% | $26.99 | — | HORIZON DMST ETF | 33739P889 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 76,088 | $3,936 | 0.4% | $51.55 | — | FST LOW OPPT EFT | 33739Q200 |
| IYC | ISHARES TR | 17,755 | $3,880 | 0.4% | $163.03 | — | U.S. CNSM SV ETF | 464287580 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,851 | $3,855 | 0.4% | $308.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 10,413 | $3,802 | 0.4% | $253.86 | +10.2% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 31,182 | $3,782 | 0.4% | $112.59 | — | SBI CONS DISCR | 81369Y407 |
| IDU | ISHARES TR | 24,819 | $3,751 | 0.4% | $151.13 | — | U.S. UTILITS ETF | 464287697 |
| DVY | ISHARES TR | 37,568 | $3,745 | 0.4% | $99.69 | — | SELECT DIVID ETF | 464287168 |
| PIE | INVESCO EXCHNG TRADED FD TR | 207,647 | $3,696 | 0.4% | $17.80 | — | DWA EMERG MKTS | 46138E867 |
| DIS | DISNEY WALT CO | 25,621 | $3,621 | 0.4% | $112.51 | +13.8% | COM DISNEY | 254687106 |
| — | INVESCO EXCHNG TRADED FD TR | 134,194 | $3,406 | 0.4% | $25.38 | — | DWA TACTCL MLT | 46138E834 |
| XLI | SELECT SECTOR SPDR TR | 43,046 | $3,336 | 0.4% | $75.05 | — | SBI INT-INDS | 81369Y704 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,448 | $3,280 | 0.4% | $113.10 | — | DJ INTERNT IDX | 33733E302 |
| — | ISHARES GOLD TRUST | 241,539 | $3,250 | 0.4% | $13.46 | — | ISHARES | 464285105 |
| PFF | ISHARES TR | 87,002 | $3,206 | 0.4% | $36.85 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 39,752 | $3,160 | 0.4% | $73.77 | — | TECHNOLOGY | 81369Y803 |
| IYF | ISHARES TR | 24,828 | $3,130 | 0.4% | $126.07 | — | U.S. FINLS ETF | 464287788 |
| CVX | CHEVRON CORP NEW | 24,827 | $3,079 | 0.3% | $77.08 | +17.1% | COM | 166764100 |
| IJR | ISHARES TR | 39,189 | $3,074 | 0.3% | $78.44 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 50,980 | $3,024 | 0.3% | $57.41 | — | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,197 | $2,984 | 0.3% | $216.93 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 48,729 | $2,947 | 0.3% | $55.16 | — | SBI INT-UTILS | 81369Y886 |
| ADI | ANALOG DEVICES INC | 25,787 | $2,911 | 0.3% | $66.54 | +44.2% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 20,795 | $2,905 | 0.3% | $114.77 | 0.0% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 29,707 | $2,899 | 0.3% | $74.16 | +2.7% | SHS | G5960L103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 98,866 | $2,897 | 0.3% | $28.28 | — | UTILITIES ALPH | 33734X184 |
| META | FACEBOOK INC | 14,828 | $2,878 | 0.3% | $128.48 | +41.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 18,924 | $2,858 | 0.3% | $130.20 | — | TOTAL STK MKT | 922908769 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 47,508 | $2,854 | 0.3% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| MCD | MCDONALDS CORP | 13,095 | $2,745 | 0.3% | $131.38 | +29.2% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 57,128 | $2,712 | 0.3% | $17.94 | +72.3% | COM | 02209S103 |
| XLC | SELECT SECTOR SPDR TR | 52,567 | $2,646 | 0.3% | $50.34 | — | COMMUNICATION | 81369Y852 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,641 | $2,626 | 0.3% | $23.95 | — | BULSHS 2019 HY | 46138J403 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 91,281 | $2,614 | 0.3% | $24.48 | — | NASDAQ CYB ETF | 33734X846 |
| GMED | GLOBUS MED INC | 60,755 | $2,570 | 0.3% | $35.01 | +24.0% | CL A | 379577208 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 53,432 | $2,521 | 0.3% | $47.18 | — | SENIOR LN FD | 33738D309 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,951 | $2,504 | 0.3% | $24.20 | — | BULSHS 2020 HY | 46138J601 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 127,826 | $2,490 | 0.3% | $19.48 | — | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 32,349 | $2,474 | 0.3% | $56.88 | 0.0% | COM | 30231G102 |
| USMV | ISHARES TR | 39,484 | $2,456 | 0.3% | $62.20 | — | MIN VOL USA ETF | 46429B697 |
| AVGO | BROADCOM INC | 8,553 | $2,455 | 0.3% | $19.20 | +27.0% | COM | 11135F101 |
| — | BLACKSTONE GROUP L P | 53,840 | $2,392 | 0.3% | $44.43 | — | COM UNIT LTD | 09253U108 |
| XLB | SELECT SECTOR SPDR TR | 40,470 | $2,383 | 0.3% | $58.88 | — | SBI MATERIALS | 81369Y100 |
| INTC | INTEL CORP | 49,266 | $2,362 | 0.3% | $43.10 | 0.0% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,777 | $2,358 | 0.3% | $64.12 | — | COM UNIT RP LP | 559080106 |
| IUSV | ISHARES TR | 40,917 | $2,347 | 0.3% | $57.36 | — | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT INC | 11,066 | $2,328 | 0.3% | $131.79 | +28.7% | COM | 437076102 |
| CMI | CUMMINS INC | 13,486 | $2,305 | 0.3% | $127.48 | +8.4% | COM | 231021106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 53,989 | $2,295 | 0.3% | $42.51 | — | INDLS PROD DUR | 33734X150 |
| LQD | ISHARES TR | 18,406 | $2,284 | 0.3% | $124.09 | — | IBOXX INV CP ETF | 464287242 |
| YUM | YUM BRANDS INC | 20,618 | $2,281 | 0.3% | $56.81 | +61.8% | COM | 988498101 |
| RFDI | FIRST TR EXCH TRADED FD III | 39,753 | $2,262 | 0.3% | $56.90 | — | RIVRFRNT DYN DEV | 33739P608 |
| CAT | CATERPILLAR INC DEL | 16,467 | $2,240 | 0.3% | $105.96 | +8.2% | COM | 149123101 |
| D | DOMINION ENERGY INC | 28,846 | $2,235 | 0.3% | $51.57 | +10.2% | COM | 25746U109 |
| PFE | PFIZER INC | 50,725 | $2,212 | 0.2% | $29.22 | 0.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,994 | $2,172 | 0.2% | $46.45 | +23.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 12,181 | $2,131 | 0.2% | $110.55 | +41.4% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 23,845 | $2,115 | 0.2% | $56.59 | +19.7% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 16,019 | $2,112 | 0.2% | $79.86 | +31.2% | COM | 713448108 |
| PLD | PROLOGIS INC | 26,243 | $2,109 | 0.2% | $63.35 | 0.0% | COM | 74340W103 |
| MET | METLIFE INC | 41,758 | $2,080 | 0.2% | $37.59 | 0.0% | COM | 59156R108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 78,428 | $2,012 | 0.2% | $25.31 | — | TCW UNCONSTRAI | 33740F888 |
| FE | FIRSTENERGY CORP | 46,785 | $2,008 | 0.2% | $32.05 | 0.0% | COM | 337932107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,994 | $1,924 | 0.2% | $206.92 | 0.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,898 | $1,914 | 0.2% | $87.41 | — | HIGH DIV YLD | 921946406 |
| — | CARLYLE GROUP L P | 83,563 | $1,890 | 0.2% | $22.62 | — | COM UTS LTD PTN | 14309L102 |
| BAC | BANK AMER CORP | 64,273 | $1,870 | 0.2% | $19.98 | +22.6% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 18,508 | $1,870 | 0.2% | $90.69 | — | S&P DIVID ETF | 78464A763 |
| — | TRITON INTL LTD | 56,207 | $1,855 | 0.2% | $31.89 | — | CL A | G9078F107 |
| UPS | UNITED PARCEL SERVICE INC | 17,864 | $1,838 | 0.2% | $80.96 | -1.0% | CL B | 911312106 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 33,313 | $1,798 | 0.2% | $53.80 | — | DWA SMLCP MENT | 46138E842 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,705 | $1,797 | 0.2% | $24.72 | — | BULSHS 2021 HY | 46138J809 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 56,872 | $1,795 | 0.2% | $29.50 | — | SSI STRG ETF | 33739Q507 |
| COST | COSTCO WHSL CORP NEW | 6,769 | $1,793 | 0.2% | $149.10 | +52.0% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FD INC | 21,613 | $1,792 | 0.2% | $81.19 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 32,141 | $1,784 | 0.2% | $31.95 | +41.4% | COM | 17275R102 |
| — | APOLLO GLOBAL MGMT LLC | 51,913 | $1,781 | 0.2% | $34.31 | — | CL A SHS | 037612306 |
| UNH | UNITEDHEALTH GROUP INC | 7,182 | $1,759 | 0.2% | $180.99 | +19.0% | COM | 91324P102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 25,376 | $1,716 | 0.2% | $51.17 | — | TECH ALPHADEX | 33734X176 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 24,387 | $1,678 | 0.2% | $54.54 | — | COM SHS | 33735B108 |
| — | ALPS ETF TR | 169,572 | $1,672 | 0.2% | $9.86 | — | ALERIAN MLP | 00162Q866 |
| AOK | ISHARES TR | 47,011 | $1,663 | 0.2% | $35.37 | — | CONSER ALLOC ETF | 464289883 |
| NOBL | PROSHARES TR | 23,573 | $1,639 | 0.2% | $63.13 | — | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 24,745 | $1,632 | 0.2% | $63.24 | — | MSCI EAFE ETF | 464287465 |
| GBIL | GOLDMAN SACHS ETF TR | 16,205 | $1,626 | 0.2% | $100.23 | — | ACCES TREASURY | 381430529 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,734 | $1,626 | 0.2% | $100.13 | -1.5% | COM | 459200101 |
| ET | ENERGY TRANSFER LP | 114,403 | $1,622 | 0.2% | $14.18 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC | 18,959 | $1,597 | 0.2% | $44.94 | +38.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 30,486 | $1,570 | 0.2% | $33.58 | +18.9% | COM | 191216100 |
| NFLX | NETFLIX INC | 4,186 | $1,558 | 0.2% | $36.08 | 0.0% | COM | 64110L106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 32,075 | $1,546 | 0.2% | $48.11 | — | FIRST TR TA HIYL | 33738D408 |
| CWB | SPDR SERIES TRUST | 29,135 | $1,545 | 0.2% | $49.77 | — | BLMBRG BRC CNVRT | 78464A359 |
| PGF | INVESCO EXCHANGE TRADED FD T | 83,453 | $1,538 | 0.2% | $18.47 | — | FINL PFD ETF | 46137V621 |
| — | UNITED TECHNOLOGIES CORP | 11,396 | $1,496 | 0.2% | $114.41 | — | COM | 913017109 |
| XYZ | SQUARE INC | 20,156 | $1,495 | 0.2% | $69.86 | 0.0% | CL A | 852234103 |
| NEE | NEXTERA ENERGY INC | 7,168 | $1,482 | 0.2% | $41.79 | 0.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 7,740 | $1,473 | 0.2% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 30,474 | $1,450 | 0.2% | $38.82 | +0.7% | COM | 949746101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 33,980 | $1,438 | 0.2% | $41.45 | — | S&P500 HDL VOL | 46138E362 |
| ABT | ABBOTT LABS | 16,614 | $1,406 | 0.2% | $39.82 | +76.3% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 12,145 | $1,399 | 0.2% | $77.69 | +19.4% | COM | 882508104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 32,546 | $1,396 | 0.2% | $37.63 | — | CONSUMR DISCRE | 33734X101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,512 | $1,320 | 0.1% | $51.74 | — | TCW OPPORTUNIS | 33740F805 |
| GOOGL | ALPHABET INC | 1,205 | $1,317 | 0.1% | $44.15 | +30.1% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 14,915 | $1,298 | 0.1% | $87.22 | — | IBOXX HI YD ETF | 464288513 |
| OKE | ONEOK INC NEW | 18,725 | $1,296 | 0.1% | $31.57 | +38.9% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 42,524 | $1,296 | 0.1% | $28.53 | 0.0% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 7,254 | $1,276 | 0.1% | $107.16 | +29.4% | COM | 438516106 |
| — | COHEN & STEERS INFRASTRUCTUR | 48,017 | $1,262 | 0.1% | $26.28 | — | COM | 19248A109 |
| RIGS | ALPS ETF TR | 50,492 | $1,254 | 0.1% | $24.84 | — | RIVRFRNT STR INC | 00162Q783 |
| CMCSA | COMCAST CORP NEW | 28,539 | $1,220 | 0.1% | $29.15 | +21.9% | CL A | 20030N101 |
| — | ROYAL DUTCH SHELL PLC | 18,522 | $1,207 | 0.1% | $60.84 | — | SPON ADR B | 780259107 |
| NKE | NIKE INC | 14,145 | $1,201 | 0.1% | $77.09 | 0.0% | CL B | 654106103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 38,939 | $1,194 | 0.1% | $30.66 | — | SHS | 336917109 |
| MTUM | ISHARES TR | 9,900 | $1,181 | 0.1% | $119.29 | — | USA MOMENTUM FCT | 46432F396 |
| MMM | 3M CO | 6,666 | $1,154 | 0.1% | $107.83 | +11.9% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 13,458 | $1,153 | 0.1% | $46.04 | +47.6% | COM | 855244109 |
| LOW | LOWES COS INC | 11,313 | $1,152 | 0.1% | $67.38 | +38.7% | COM | 548661107 |
| — | UNITED STATES OIL FUND LP | 95,498 | $1,150 | 0.1% | $12.04 | — | UNITS | 91232N108 |
| ABBV | ABBVIE INC | 15,546 | $1,131 | 0.1% | $46.38 | +28.0% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 6,646 | $1,127 | 0.1% | $147.77 | 0.0% | COM | 907818108 |
| IWF | ISHARES TR | 7,084 | $1,121 | 0.1% | $158.24 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALLERGAN PLC | 6,561 | $1,100 | 0.1% | $160.98 | — | SHS | G0177J108 |
| SHY | ISHARES TR | 12,740 | $1,080 | 0.1% | $84.77 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 17,391 | $1,074 | 0.1% | $61.72 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,918 | $1,053 | 0.1% | $24.54 | — | BULSHS 2022 HY | 46138J874 |
| ECL | ECOLAB INC | 5,265 | $1,039 | 0.1% | $129.38 | +33.9% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 18,727 | $1,033 | 0.1% | $52.72 | -17.4% | COM | 126650100 |
| IJH | ISHARES TR | 5,143 | $1,003 | 0.1% | $176.80 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 6,614 | $983 | 0.1% | $114.75 | +12.7% | COM | H1467J104 |
| — | GLOBAL X FDS | 56,428 | $971 | 0.1% | $17.21 | — | GLB X SUPERDIV | 37950E549 |
| NVDA | NVIDIA CORP | 5,899 | $965 | 0.1% | $4.12 | 0.0% | COM | 67066G104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,174 | $947 | 0.1% | $63.52 | — | HLTH CARE ALPH | 33734X143 |
| MINT | PIMCO ETF TR | 9,305 | $946 | 0.1% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| IYJ | ISHARES TR | 5,923 | $940 | 0.1% | $133.67 | — | US INDUSTRIALS | 464287754 |
| NVS | NOVARTIS A G | 10,329 | $937 | 0.1% | $85.92 | — | SPONSORED ADR | 66987V109 |
| VTV | VANGUARD INDEX FDS | 8,355 | $935 | 0.1% | $108.30 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 9,739 | $922 | 0.1% | $66.91 | +2.4% | COM | 718546104 |
| RFEM | FIRST TR EXCH TRADED FD III | 14,871 | $921 | 0.1% | $61.93 | — | RIVR FRNT DYN | 33739P707 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 28,747 | $916 | 0.1% | $33.45 | — | INTL BUYBACK | 46138E644 |
| APD | AIR PRODS & CHEMS INC | 4,013 | $910 | 0.1% | $176.25 | 0.0% | COM | 009158106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,458 | $897 | 0.1% | $42.01 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 7,507 | $894 | 0.1% | $119.09 | — | EXTEND MKT ETF | 922908652 |
| GILD | GILEAD SCIENCES INC | 13,072 | $892 | 0.1% | $52.78 | -3.7% | COM | 375558103 |
| DOW | DOW INC | 18,045 | $890 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| ICF | ISHARES TR | 7,785 | $884 | 0.1% | $113.55 | — | COHEN STEER REIT | 464287564 |
| — | BLACKROCK RES & COMM STRAT T | 107,665 | $880 | 0.1% | $8.17 | — | SHS | 09257A108 |
| IWV | ISHARES TR | 5,008 | $867 | 0.1% | $142.31 | — | RUSSELL 3000 ETF | 464287689 |
| EQIX | EQUINIX INC | 1,709 | $863 | 0.1% | $424.21 | 0.0% | COM | 29444U700 |
| FDMO | FIDELITY | 24,118 | $859 | 0.1% | $32.93 | — | MOMENTUM FACTR | 316092816 |
| ITA | ISHARES TR | 4,006 | $858 | 0.1% | $214.18 | — | US AER DEF ETF | 464288760 |
| COP | CONOCOPHILLIPS | 14,201 | $857 | 0.1% | $47.32 | +4.0% | COM | 20825C104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 37,666 | $855 | 0.1% | $22.84 | — | SR LN ETF | 46138G508 |
| PYPL | PAYPAL HLDGS INC | 7,319 | $848 | 0.1% | $83.36 | +32.6% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FD INC | 10,448 | $841 | 0.1% | $80.12 | — | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 15,017 | $837 | 0.1% | $35.89 | +15.2% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 39,867 | $836 | 0.1% | $14.37 | -4.9% | COM | 49456B101 |
| FREL | FIDELITY | 31,787 | $833 | 0.1% | $26.05 | — | MSCI RL EST ETF | 316092857 |
| BABA | ALIBABA GROUP HLDG LTD | 4,842 | $827 | 0.1% | $177.30 | — | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO DEL | 80,801 | $826 | 0.1% | $7.11 | -0.1% | COM | 345370860 |
| GYLD | ARROW ETF TR | 49,968 | $816 | 0.1% | $16.33 | — | ARROW DJ GLB YLD | 04273H104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,811 | $809 | 0.1% | $50.86 | — | UT COM SHS ETF | 33736Q104 |
| AMGN | AMGEN INC | 4,369 | $809 | 0.1% | $138.85 | +5.3% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,869 | $804 | 0.1% | $140.97 | 0.0% | COM | 053015103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,702 | $803 | 0.1% | $143.00 | — | NY ARCA BIOTECH | 33733E203 |
| IYH | ISHARES TR | 4,089 | $802 | 0.1% | $196.14 | — | US HLTHCARE ETF | 464287762 |
| SMDV | PROSHARES TR | 13,425 | $796 | 0.1% | $53.84 | — | RUSS 2000 DIVD | 74347B698 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,494 | $795 | 0.1% | $31.30 | — | COM | 293792107 |
| — | CALAMOS CONV & HIGH INCOME F | 71,798 | $792 | 0.1% | $13.14 | — | COM SHS | 12811P108 |
| EEM | ISHARES TR | 18,383 | $789 | 0.1% | $43.75 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 4,346 | $786 | 0.1% | $167.60 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 4,738 | $783 | 0.1% | $165.26 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 5,899 | $781 | 0.1% | $127.16 | — | 20 YR TR BD ETF | 464287432 |
| REM | ISHARES TR | 18,248 | $776 | 0.1% | $44.07 | — | MORTGE REL ETF | 46435G342 |
| NSC | NORFOLK SOUTHERN CORP | 3,875 | $774 | 0.1% | $92.73 | +86.9% | COM | 655844108 |
| IWM | ISHARES TR | 4,957 | $772 | 0.1% | $155.74 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 10,096 | $770 | 0.1% | $47.83 | +31.1% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 24,815 | $769 | 0.1% | $30.57 | -25.3% | COM | 500754106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 26,014 | $762 | 0.1% | $28.04 | — | EMRNG MKT SVRG | 46138E784 |
| PAYX | PAYCHEX INC | 9,068 | $762 | 0.1% | $69.57 | 0.0% | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 10,132 | $756 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 4,149 | $755 | 0.1% | $142.03 | +4.0% | COM | 369550108 |
| SAP | SAP SE | 5,502 | $753 | 0.1% | $104.53 | — | SPON ADR | 803054204 |
| IEMG | ISHARES INC | 14,579 | $751 | 0.1% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,678 | $750 | 0.1% | $51.77 | — | CLOUD COMPUTING | 33734X192 |
| EMLC | VANECK VECTORS ETF TR | 21,470 | $744 | 0.1% | $33.74 | — | JP MORGAN MKTS | 92189H300 |
| PKG | PACKAGING CORP AMER | 7,797 | $744 | 0.1% | $59.44 | +32.6% | COM | 695156109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 12,897 | $733 | 0.1% | $52.61 | — | CAP STRENGTH ETF | 33733E104 |
| AMT | AMERICAN TOWER CORP NEW | 3,549 | $728 | 0.1% | $168.17 | 0.0% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 1,586 | $727 | 0.1% | $125.82 | +12.0% | COM | 824348106 |
| — | HARRIS CORP DEL | 3,831 | $725 | 0.1% | $134.85 | — | COM | 413875105 |
| — | BLACKROCK INC | 1,521 | $723 | 0.1% | $407.60 | — | COM | 09247X101 |
| — | RAYTHEON CO | 4,115 | $715 | 0.1% | $172.61 | — | COM NEW | 755111507 |
| — | GLOBAL X FDS | 80,761 | $713 | 0.1% | $10.53 | — | GLBL X MLP ETF | 37950E473 |
| EFAV | ISHARES TR | 9,732 | $710 | 0.1% | $70.27 | — | MIN VOL EAFE ETF | 46429B689 |
| — | FIRST TR EXCH TRADED FD III | 13,798 | $706 | 0.1% | $55.27 | — | RIVRFRNT DY ASIA | 33739P509 |
| GLD | SPDR GOLD TRUST | 5,277 | $701 | 0.1% | $132.84 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 12,777 | $697 | 0.1% | $35.16 | +25.4% | CL A | 609207105 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 20,315 | $688 | 0.1% | $33.30 | — | S&P INTL LOW | 46138E230 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,885 | $682 | 0.1% | $99.06 | — | S&P500 EQL UTL | 46137V274 |
| REZ | ISHARES TR | 9,275 | $676 | 0.1% | $72.88 | — | RESIDNL REAL EST | 464288562 |
| XLV | SELECT SECTOR SPDR TR | 7,109 | $660 | 0.1% | $92.84 | — | SBI HEALTHCARE | 81369Y209 |
| OEF | ISHARES TR | 5,013 | $658 | 0.1% | $111.89 | — | S&P 100 ETF | 464287101 |
| — | NUVEEN PFD & INCM SECURTIES | 68,795 | $658 | 0.1% | $9.05 | — | COM | 67072C105 |
| ACWV | ISHARES INC | 7,026 | $652 | 0.1% | $81.46 | — | MIN VOL GBL ETF | 464286525 |
| — | BLACKROCK MUN 2020 TERM TR | 42,665 | $644 | 0.1% | $15.09 | — | COM SHS | 09249X109 |
| VOO | VANGUARD INDEX FDS | 2,357 | $644 | 0.1% | $228.74 | — | S&P 500 ETF SHS | 922908363 |
| COR | AMERISOURCEBERGEN CORP | 7,417 | $643 | 0.1% | $63.20 | -0.0% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 8,036 | $634 | 0.1% | $54.99 | +6.0% | COM | 718172109 |
| KKR | KKR & CO INC | 24,734 | $625 | 0.1% | $22.27 | 0.0% | CL A | 48251W104 |
| — | UNILEVER N V | 10,062 | $620 | 0.1% | $61.62 | — | N Y SHS NEW | 904784709 |
| ITW | ILLINOIS TOOL WKS INC | 4,100 | $616 | 0.1% | $113.58 | +13.2% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 12,074 | $611 | 0.1% | $49.34 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 2,959 | $607 | 0.1% | $169.10 | 0.0% | COM | 38141G104 |
| — | CYRUSONE INC | 10,424 | $602 | 0.1% | $58.27 | — | COM | 23283R100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,742 | $601 | 0.1% | $39.20 | 0.0% | COM | 595017104 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,977 | $600 | 0.1% | $26.11 | — | BULSHS 2023 HY | 46138J858 |
| — | FIRST TR EXCH TRADED FD III | 10,123 | $599 | 0.1% | $60.10 | — | RIVRFRNT DYN EUR | 33739P806 |
| VNQ | VANGUARD INDEX FDS | 6,766 | $599 | 0.1% | $73.31 | — | REAL ESTATE ETF | 922908553 |
| — | GW PHARMACEUTICALS PLC | 3,449 | $595 | 0.1% | $169.04 | — | ADS | 36197T103 |
| VB | VANGUARD INDEX FDS | 3,775 | $595 | 0.1% | $148.74 | — | SMALL CP ETF | 922908751 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,660 | $594 | 0.1% | $24.95 | +24.1% | COM CL A | G68707101 |
| DE | DEERE & CO | 3,561 | $589 | 0.1% | $141.43 | 0.0% | COM | 244199105 |
| IWD | ISHARES TR | 4,605 | $587 | 0.1% | $123.61 | — | RUS 1000 VAL ETF | 464287598 |
| OKTA | OKTA INC | 4,756 | $587 | 0.1% | $108.52 | 0.0% | CL A | 679295105 |
| XAR | SPDR SERIES TRUST | 5,642 | $586 | 0.1% | $103.86 | — | AEROSPACE DEF | 78464A631 |
| IDV | ISHARES TR | 18,974 | $586 | 0.1% | $32.19 | — | INTL SEL DIV ETF | 464288448 |
| LLY | LILLY ELI & CO | 5,212 | $583 | 0.1% | $79.40 | +36.0% | COM | 532457108 |
| VPU | VANGUARD WORLD FDS | 4,379 | $582 | 0.1% | $132.91 | — | UTILITIES ETF | 92204A876 |
| EWJ | ISHARES INC | 10,620 | $580 | 0.1% | $55.12 | — | MSCI JPN ETF NEW | 46434G822 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,209 | $569 | 0.1% | $52.41 | — | COM SHS | 33734K109 |
| HYZD | WISDOMTREE TR | 24,239 | $565 | 0.1% | $23.89 | — | HEDGED HI YLD BD | 97717W430 |
| GDX | VANECK VECTORS ETF TR | 22,178 | $564 | 0.1% | $22.09 | — | GOLD MINERS ETF | 92189F106 |
| — | LINDE PLC | 2,781 | $560 | 0.1% | $174.04 | — | SHS | G5494J103 |
| SYY | SYSCO CORP | 7,875 | $559 | 0.1% | $59.55 | 0.0% | COM | 871829107 |
| VBR | VANGUARD INDEX FDS | 4,220 | $552 | 0.1% | $103.84 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 10,416 | $551 | 0.1% | $42.85 | +13.6% | COM | 872540109 |
| VNLA | JANUS DETROIT STR TR | 11,000 | $549 | 0.1% | $49.43 | — | HENDRSN SHRT ETF | 47103U886 |
| — | FS KKR CAPITAL CORP | 91,481 | $546 | 0.1% | $5.97 | — | COM | 302635107 |
| MKL | MARKEL CORP | 500 | $545 | 0.1% | $1125.56 | -6.9% | COM | 570535104 |
| RWX | SPDR INDEX SHS FDS | 13,830 | $540 | 0.1% | $40.09 | — | DJ INTL RL ETF | 78463X863 |
| AEP | AMERICAN ELEC PWR CO INC | 6,099 | $539 | 0.1% | $56.01 | +21.8% | COM | 025537101 |
| TGT | TARGET CORP | 6,174 | $535 | 0.1% | $60.89 | +11.2% | COM | 87612E106 |
| SYK | STRYKER CORP | 2,564 | $528 | 0.1% | $135.43 | +31.3% | COM | 863667101 |
| IWY | ISHARES TR | 6,018 | $527 | 0.1% | $87.57 | — | RUS TP200 GR ETF | 464289438 |
| SRE | SEMPRA ENERGY | 3,801 | $523 | 0.1% | $52.85 | 0.0% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 3,486 | $522 | 0.1% | $110.73 | +12.9% | COM | 89417E109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 20,485 | $519 | 0.1% | $25.34 | — | NO AMER ENERGY | 33738D101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,015 | $518 | 0.1% | $77.89 | — | SHS | 337345102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 45,877 | $517 | 0.1% | $11.27 | — | ENERGY ALPHADX | 33734X127 |
| WEC | WEC ENERGY GROUP INC | 6,138 | $515 | 0.1% | $64.96 | 0.0% | COM | 92939U106 |
| LUV | SOUTHWEST AIRLS CO | 9,884 | $512 | 0.1% | $52.43 | -9.3% | COM | 844741108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,133 | $511 | 0.1% | $17.69 | — | HIG YLD EQ DIV | 46137V563 |
| BP | BP PLC | 12,270 | $509 | 0.1% | $40.11 | — | SPONSORED ADR | 055622104 |
| — | CBS CORP NEW | 9,800 | $507 | 0.1% | $51.50 | — | CL B | 124857202 |
| ES | EVERSOURCE ENERGY | 6,635 | $503 | 0.1% | $57.84 | 0.0% | COM | 30040W108 |
| AMAT | APPLIED MATLS INC | 11,158 | $501 | 0.1% | $36.72 | +7.2% | COM | 038222105 |
| DOCU | DOCUSIGN INC | 9,565 | $498 | 0.1% | $50.72 | +5.3% | COM | 256163106 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,872 | $495 | 0.1% | $36.12 | 0.0% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,411 | $490 | 0.1% | $72.58 | +5.8% | COM | 363576109 |
| DEO | DIAGEO P L C | 2,815 | $486 | 0.1% | $132.57 | — | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 3,557 | $486 | 0.1% | $98.13 | +11.0% | COM | 427866108 |
| VFC | V F CORP | 5,458 | $477 | 0.1% | $63.73 | +35.2% | COM | 918204108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 13,450 | $474 | 0.1% | $37.93 | — | EUROPE ALPHADEX | 33737J117 |
| VV | VANGUARD INDEX FDS | 3,482 | $473 | 0.1% | $135.84 | — | LARGE CAP ETF | 922908637 |
| CTVA | CORTEVA INC | 15,765 | $465 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| — | AMERICAN FIN TR INC | 42,310 | $462 | 0.1% | $10.92 | — | COM CLASS A | 02607T109 |
| SHYD | VANECK VECTORS ETF TR | 18,237 | $457 | 0.1% | $24.65 | — | SHORT HIGH YIELD | 92189F387 |
| BKNG | BOOKING HLDGS INC | 243 | $456 | 0.1% | $1755.46 | +0.7% | COM | 09857L108 |
| C | CITIGROUP INC | 6,443 | $455 | 0.1% | $52.89 | 0.0% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC DEL | 16,199 | $454 | 0.1% | $18.25 | +5.1% | COM | 969457100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,396 | $451 | 0.1% | $95.84 | +65.0% | COM | 91347P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,355 | $451 | 0.1% | $21.12 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,051 | $449 | 0.1% | $21.33 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,131 | $447 | 0.1% | $21.15 | — | BULSHS 2021 CB | 46138J700 |
| XLE | SELECT SECTOR SPDR TR | 7,045 | $447 | 0.1% | $73.98 | — | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,957 | $446 | 0.1% | $21.28 | — | BULSHS 2020 CB | 46138J502 |
| MKC | MCCORMICK & CO INC | 2,872 | $446 | 0.1% | $67.80 | 0.0% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 2,896 | $445 | 0.0% | $108.41 | +15.9% | COM | 189054109 |
| FUTY | FIDELITY | 11,310 | $444 | 0.0% | $39.26 | — | MSCI UTILS INDEX | 316092865 |
| NGG | NATIONAL GRID PLC | 8,245 | $439 | 0.0% | $58.97 | — | SPONSORED ADR NE | 636274409 |
| SLB | SCHLUMBERGER LTD | 10,999 | $437 | 0.0% | $35.74 | -5.9% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 3,257 | $436 | 0.0% | $102.19 | 0.0% | COM | 494368103 |
| — | ALPS ETF TR | 17,031 | $431 | 0.0% | $25.14 | — | RIVERFRONT UNC | 00162Q544 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,812 | $431 | 0.0% | $31.05 | — | RISNG DIVD ACHIV | 33738R506 |
| DGRW | WISDOMTREE TR | 9,851 | $430 | 0.0% | $40.91 | — | US QTLY DIV GRT | 97717X669 |
| EBAY | EBAY INC | 10,857 | $430 | 0.0% | $33.63 | 0.0% | COM | 278642103 |
| AFL | AFLAC INC | 7,737 | $430 | 0.0% | $39.59 | +11.4% | COM | 001055102 |
| VIG | VANGUARD GROUP | 3,705 | $429 | 0.0% | $89.86 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 8,068 | $429 | 0.0% | $39.03 | -0.2% | COM NEW | 902973304 |
| FDS | FACTSET RESH SYS INC | 1,493 | $428 | 0.0% | $210.34 | +23.4% | COM | 303075105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,581 | $427 | 0.0% | $35.64 | — | DYNMC LRG VALU | 46137V738 |
| XME | SPDR SERIES TRUST | 15,014 | $426 | 0.0% | $32.80 | — | S&P METALS MNG | 78464A755 |
| MGK | VANGUARD WORLD FD | 3,284 | $425 | 0.0% | $129.42 | — | MEGA GRWTH IND | 921910816 |
| BDX | BECTON DICKINSON & CO | 1,684 | $425 | 0.0% | $212.74 | -1.4% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 3,349 | $415 | 0.0% | $107.48 | 0.0% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 1,270 | $412 | 0.0% | $248.61 | +7.5% | COM | 666807102 |
| GM | GENERAL MTRS CO | 10,593 | $408 | 0.0% | $32.31 | +7.5% | COM | 37045V100 |
| SU | SUNCOR ENERGY INC NEW | 12,851 | $403 | 0.0% | $24.79 | -0.8% | COM | 867224107 |
| MA | MASTERCARD INC | 1,496 | $401 | 0.0% | $168.70 | +43.1% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 2,379 | $400 | 0.0% | $164.74 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,960 | $400 | 0.0% | $21.10 | — | BULSHS 2019 CB | 46138J304 |
| MU | MICRON TECHNOLOGY INC | 10,202 | $399 | 0.0% | $46.88 | -20.7% | COM | 595112103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,445 | $398 | 0.0% | $100.14 | — | SPONSORED ADR | 03524A108 |
| IWR | ISHARES TR | 7,013 | $398 | 0.0% | $56.75 | — | RUS MID CAP ETF | 464287499 |
| ENB | ENBRIDGE INC | 11,015 | $398 | 0.0% | $21.62 | +8.7% | COM | 29250N105 |
| — | INVESCO VALUE MUN INCOME TR | 25,922 | $393 | 0.0% | $14.51 | — | COM | 46132P108 |
| — | GENERAL ELECTRIC CO | 37,309 | $392 | 0.0% | $10.51 | — | COM | 369604103 |
| CSX | CSX CORP | 4,994 | $391 | 0.0% | $18.80 | +25.3% | COM | 126408103 |
| CMS | CMS ENERGY CORP | 6,614 | $387 | 0.0% | $43.09 | +7.2% | COM | 125896100 |
| — | TWITTER INC | 10,980 | $386 | 0.0% | $30.24 | — | COM | 90184L102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 11,810 | $384 | 0.0% | $32.51 | — | DWA UTILS MUMT | 46137V795 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,776 | $384 | 0.0% | $39.28 | — | EME MRK BD ETF | 33739P202 |
| — | UNILEVER PLC | 6,178 | $384 | 0.0% | $62.16 | — | SPON ADR NEW | 904767704 |
| SPYG | SPDR SERIES TRUST | 9,915 | $384 | 0.0% | $38.73 | — | PRTFLO S&P500 GW | 78464A409 |
| XEL | XCEL ENERGY INC | 6,384 | $383 | 0.0% | $46.93 | 0.0% | COM | 98389B100 |
| RSG | REPUBLIC SVCS INC | 4,339 | $379 | 0.0% | $69.79 | +8.2% | COM | 760759100 |
| TIP | ISHARES TR | 3,276 | $378 | 0.0% | $113.00 | — | TIPS BD ETF | 464287176 |
| GWW | GRAINGER W W INC | 1,406 | $377 | 0.0% | $196.75 | +30.9% | COM | 384802104 |
| XLRE | SELECT SECTOR SPDR TR | 10,255 | $377 | 0.0% | $36.76 | — | RL EST SEL SEC | 81369Y860 |
| — | ROYAL DUTCH SHELL PLC | 5,782 | $376 | 0.0% | $65.03 | — | SPONS ADR A | 780259206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,607 | $371 | 0.0% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 3,265 | $369 | 0.0% | $113.02 | — | NATIONAL MUN ETF | 464288414 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,968 | $365 | 0.0% | $52.38 | — | MUNI HI INCM ETF | 33739P301 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,457 | $365 | 0.0% | $35.40 | — | MATERIALS ALPH | 33734X168 |
| USIG | ISHARES TR | 6,344 | $362 | 0.0% | $57.06 | — | USD INV GRDE ETF | 464288620 |
| CL | COLGATE PALMOLIVE CO | 4,969 | $360 | 0.0% | $56.95 | +6.8% | COM | 194162103 |
| — | INVESCO EXCHNG TRADED FD TR | 11,178 | $358 | 0.0% | $32.03 | — | DWA TACTCL SCT | 46138E826 |
| ADBE | ADOBE INC | 1,183 | $356 | 0.0% | $252.10 | +10.2% | COM | 00724F101 |
| HDV | ISHARES TR | 3,732 | $353 | 0.0% | $84.55 | — | CORE HIGH DV ETF | 46429B663 |
| TSCO | TRACTOR SUPPLY CO | 3,203 | $352 | 0.0% | $16.35 | +14.0% | COM | 892356106 |
| ITOT | ISHARES TR | 5,262 | $351 | 0.0% | $66.70 | — | CORE S&P TTL STK | 464287150 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,838 | $349 | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| PII | POLARIS INDS INC | 3,828 | $348 | 0.0% | $91.06 | 0.0% | COM | 731068102 |
| ROST | ROSS STORES INC | 3,487 | $348 | 0.0% | $85.81 | +6.4% | COM | 778296103 |
| USRT | ISHARES TR | 6,686 | $348 | 0.0% | $52.02 | — | CRE U S REIT ETF | 464288521 |
| JNK | SPDR SERIES TRUST | 3,201 | $348 | 0.0% | $108.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| REGL | PROSHARES TR | 5,937 | $347 | 0.0% | $58.45 | — | S&P MDCP 400 DIV | 74347B680 |
| STIP | ISHARES TR | 3,458 | $346 | 0.0% | $99.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,957 | $346 | 0.0% | $55.39 | 0.0% | SHS - A - | N53745100 |
| URI | UNITED RENTALS INC | 2,611 | $346 | 0.0% | $119.60 | +2.8% | COM | 911363109 |
| IWP | ISHARES TR | 2,405 | $346 | 0.0% | $110.26 | — | RUS MD CP GR ETF | 464287481 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,548 | $339 | 0.0% | $87.87 | +9.9% | COM | 22822V101 |
| IWX | ISHARES TR | 6,156 | $339 | 0.0% | $55.07 | — | RUS TP200 VL ETF | 464289420 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,579 | $336 | 0.0% | $60.23 | — | GLB EX US ETF | 922042676 |
| IYR | ISHARES TR | 3,848 | $336 | 0.0% | $87.32 | — | U.S. REAL ES ETF | 464287739 |
| SON | SONOCO PRODS CO | 5,042 | $335 | 0.0% | $50.02 | 0.0% | COM | 835495102 |
| SJM | SMUCKER J M CO | 2,889 | $333 | 0.0% | $98.41 | 0.0% | COM NEW | 832696405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,598 | $333 | 0.0% | $9.35 | — | SPONSORED ADS | 881624209 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,130 | $332 | 0.0% | $46.04 | — | CONSUMR STAPLE | 33734X119 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 9,716 | $330 | 0.0% | $29.37 | — | ETF | 33733E708 |
| MRSH | MARSH & MCLENNAN COS INC | 3,215 | $328 | 0.0% | $70.18 | +23.0% | COM | 571748102 |
| MUNI | PIMCO ETF TR | 5,956 | $326 | 0.0% | $54.73 | — | INTER MUN BD ACT | 72201R866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $323 | 0.0% | $310901.97 | 0.0% | CL A | 084670108 |
| — | BROOKFIELD ASSET MGMT INC | 6,750 | $323 | 0.0% | $47.85 | — | CL A LTD VT SH | 112585104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,655 | $320 | 0.0% | $20.42 | — | LOW DUR STRTGC | 33740F870 |
| EMR | EMERSON ELEC CO | 4,794 | $319 | 0.0% | $57.46 | 0.0% | COM | 291011104 |
| — | EATON VANCE CORP | 7,404 | $319 | 0.0% | $42.06 | — | COM NON VTG | 278265103 |
| O | REALTY INCOME CORP | 4,576 | $317 | 0.0% | $47.55 | +4.0% | COM | 756109104 |
| GIS | GENERAL MLS INC | 5,959 | $316 | 0.0% | $41.22 | 0.0% | COM | 370334104 |
| HYMB | SPDR SERIES TRUST | 5,279 | $309 | 0.0% | $57.16 | — | NUV HGHYLD MUN | 78464A284 |
| — | CENTERSTATE BK CORP | 13,125 | $309 | 0.0% | $24.46 | — | COM | 15201P109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,605 | $307 | 0.0% | $38.28 | — | UNIT LTD PARTN | 726503105 |
| — | CAROLINA TR BANCSHARES INC | 39,357 | $306 | 0.0% | $7.77 | — | COM | 14422P105 |
| IVZ | INVESCO LTD | 14,492 | $304 | 0.0% | $13.53 | +12.2% | SHS | G491BT108 |
| — | INGERSOLL-RAND PLC | 2,398 | $304 | 0.0% | $113.58 | — | SHS | G47791101 |
| EXPE | EXPEDIA GROUP INC | 2,240 | $303 | 0.0% | $120.82 | 0.0% | COM NEW | 30212P303 |
| JKHY | HENRY JACK & ASSOC INC | 2,246 | $303 | 0.0% | $127.72 | 0.0% | COM | 426281101 |
| DIV | GLOBAL X FDS | 13,340 | $302 | 0.0% | $23.73 | — | GLOBX SUPDV US | 37950E291 |
| VCR | VANGUARD WORLD FDS | 1,663 | $301 | 0.0% | $181.00 | — | CONSUM DIS ETF | 92204A108 |
| — | CELGENE CORP | 3,234 | $300 | 0.0% | $92.76 | — | COM | 151020104 |
| WELL | WELLTOWER INC | 3,637 | $299 | 0.0% | $54.71 | +16.9% | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 2,562 | $296 | 0.0% | $69.14 | +40.6% | COM | 94106L109 |
| PAGP | PLAINS GP HLDGS L P | 11,834 | $296 | 0.0% | $25.27 | — | LTD PARTNR INT A | 72651A207 |
| AIVL | WISDOMTREE TR | 3,444 | $295 | 0.0% | $85.21 | — | US DIVID EX FNCL | 97717W406 |
| PPL | PPL CORP | 9,529 | $295 | 0.0% | $23.10 | +1.0% | COM | 69351T106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,707 | $292 | 0.0% | $24.79 | — | DJ GLBL DIVID | 33734X200 |
| JCI | JOHNSON CTLS INTL PLC | 6,928 | $290 | 0.0% | $33.38 | 0.0% | SHS | G51502105 |
| — | GABELLI GLOBL UTIL & INCOME | 15,400 | $290 | 0.0% | $18.57 | — | COM SH BEN INT | 36242L105 |
| DG | DOLLAR GEN CORP NEW | 2,101 | $287 | 0.0% | $115.73 | 0.0% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 2,025 | $286 | 0.0% | $104.11 | 0.0% | COM | 693475105 |
| — | IBERIABANK CORP | 3,744 | $285 | 0.0% | $76.12 | — | COM | 450828108 |
| BOTZ | GLOBAL X FDS | 13,643 | $283 | 0.0% | $16.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| DWX | SPDR INDEX SHS FDS | 7,129 | $281 | 0.0% | $40.03 | — | S&P INTL ETF | 78463X772 |
| — | WAITR HLDGS INC | 45,200 | $279 | 0.0% | $6.17 | — | COM | 930752100 |
| FNV | FRANCO NEVADA CORP | 3,269 | $277 | 0.0% | $71.05 | 0.0% | COM | 351858105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,108 | $276 | 0.0% | $54.03 | — | DEV MRK EX US | 33737J174 |
| CRM | SALESFORCE COM INC | 1,789 | $274 | 0.0% | $153.24 | +1.0% | COM | 79466L302 |
| SCHB | SCHWAB STRATEGIC TR | 3,793 | $271 | 0.0% | $71.45 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,349 | $271 | 0.0% | $42.68 | — | FTSE EMR MKT ETF | 922042858 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 7,920 | $270 | 0.0% | $32.59 | — | 1 30 LADER TRE | 46138E107 |
| BIV | VANGUARD BD INDEX FD INC | 3,060 | $265 | 0.0% | $86.60 | — | INTERMED TERM | 921937819 |
| PRU | PRUDENTIAL FINL INC | 2,611 | $264 | 0.0% | $65.50 | +9.2% | COM | 744320102 |
| DBEM | DBX ETF TR | 11,722 | $263 | 0.0% | $23.69 | — | XTRACK MSCI EMRG | 233051101 |
| ROKU | ROKU INC | 2,717 | $263 | 0.0% | $80.28 | 0.0% | COM CL A | 77543R102 |
| — | HANESBRANDS INC | 15,128 | $263 | 0.0% | $21.91 | — | COM | 410345102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,170 | $263 | 0.0% | $117.73 | — | S&P500 PUR GWT | 46137V266 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 7,500 | $263 | 0.0% | $41.49 | — | EM SML CP ALPH | 33737J307 |
| VLO | VALERO ENERGY CORP NEW | 3,123 | $262 | 0.0% | $63.00 | 0.0% | COM | 91913Y100 |
| — | ASPEN TECHNOLOGY INC | 2,050 | $262 | 0.0% | $127.80 | — | COM | 045327103 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 5,003 | $262 | 0.0% | $52.01 | — | EMERGING MKTS | 33738R779 |
| OMC | OMNICOM GROUP INC | 3,181 | $262 | 0.0% | $57.44 | +7.9% | COM | 681919106 |
| CFR | CULLEN FROST BANKERS INC | 2,737 | $260 | 0.0% | $80.50 | -0.9% | COM | 229899109 |
| FDUS | FIDUS INVT CORP | 16,129 | $260 | 0.0% | $5.89 | +26.3% | COM | 316500107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 13,633 | $259 | 0.0% | $18.45 | — | FNDMNTL HY CRP | 46138E719 |
| LSAF | TWO RDS SHARED TR | 10,476 | $259 | 0.0% | $24.61 | — | LDRSHS ALPFACT | 90214Q774 |
| IUSG | ISHARES TR | 4,054 | $259 | 0.0% | $63.89 | — | CORE S&P US GWT | 464287671 |
| HAS | HASBRO INC | 2,440 | $258 | 0.0% | $67.52 | +13.9% | COM | 418056107 |
| AZN | ASTRAZENECA PLC | 6,219 | $256 | 0.0% | $40.90 | — | SPONSORED ADR | 046353108 |
| ETR | ENTERGY CORP NEW | 2,451 | $255 | 0.0% | $38.36 | 0.0% | COM | 29364G103 |
| — | GLAXOSMITHKLINE PLC | 6,323 | $254 | 0.0% | $40.17 | — | SPONSORED ADR | 37733W105 |
| IJT | ISHARES TR | 1,367 | $250 | 0.0% | $182.88 | — | S&P SML 600 GWT | 464287887 |
| MPLX | MPLX LP | 7,722 | $249 | 0.0% | $32.25 | — | COM UNIT REP LTD | 55336V100 |
| FTEC | FIDELITY | 3,951 | $249 | 0.0% | $61.00 | — | MSCI INFO TECH I | 316092808 |
| PFXF | VANECK VECTORS ETF TR | 12,589 | $249 | 0.0% | $19.62 | — | PFD SECS EX FINL | 92189F429 |
| FLDR | FIDELITY | 4,912 | $248 | 0.0% | $49.80 | — | LOW DURTIN ETF | 316188408 |
| ORCL | ORACLE CORP | 4,296 | $248 | 0.0% | $46.07 | +6.7% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 948 | $247 | 0.0% | $260.55 | — | COM | 040413106 |
| KWEB | KRANESHARES TR | 5,540 | $246 | 0.0% | $44.40 | — | CSI CHI INTERNET | 500767306 |
| — | INVESCO TR INVT GRADE MUNS | 19,307 | $245 | 0.0% | $12.69 | — | COM | 46131M106 |
| IJJ | ISHARES TR | 1,535 | $245 | 0.0% | $159.61 | — | S&P MC 400VL ETF | 464287705 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,097 | $245 | 0.0% | $97.49 | 0.0% | COM | 030420103 |
| ALL | ALLSTATE CORP | 2,387 | $244 | 0.0% | $83.49 | 0.0% | COM | 020002101 |
| — | PYXUS INTL INC | 16,000 | $243 | 0.0% | $15.19 | — | COM | 74737V106 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 12,943 | $240 | 0.0% | $18.28 | — | DORSY WRGH VLU | 33741L207 |
| TIPT | TIPTREE INC | 37,948 | $239 | 0.0% | $6.15 | 0.0% | COM | 88822Q103 |
| PINS | PINTEREST INC | 8,772 | $239 | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| — | JPMORGAN CHASE & CO | 9,311 | $238 | 0.0% | $25.56 | — | ALERIAN ML ETN | 46625H365 |
| BTI | BRITISH AMERN TOB PLC | 6,298 | $236 | 0.0% | $37.47 | — | SPONSORED ADR | 110448107 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 6,265 | $236 | 0.0% | $37.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| OC | OWENS CORNING NEW | 4,064 | $236 | 0.0% | $48.89 | +4.4% | COM | 690742101 |
| CME | CME GROUP INC | 1,159 | $235 | 0.0% | $105.85 | +36.5% | COM | 12572Q105 |
| — | BB&T CORP | 4,742 | $234 | 0.0% | $38.65 | — | COM | 054937107 |
| FDLO | FIDELITY | 6,450 | $234 | 0.0% | $36.28 | — | LOW VOLITY ETF | 316092824 |
| — | NOVAN INC | 85,352 | $232 | 0.0% | $4.66 | — | COM | 66988N106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,368 | $230 | 0.0% | $79.02 | +10.0% | COM | N6596X109 |
| CINF | CINCINNATI FINL CORP | 2,176 | $226 | 0.0% | $80.87 | 0.0% | COM | 172062101 |
| VBK | VANGUARD INDEX FDS | 1,199 | $225 | 0.0% | $183.97 | — | SML CP GRW ETF | 922908595 |
| — | CRANE CO | 2,657 | $225 | 0.0% | $87.69 | — | COM | 224399105 |
| ALGN | ALIGN TECHNOLOGY INC | 821 | $225 | 0.0% | $239.59 | +26.0% | COM | 016255101 |
| IGM | ISHARES TR | 1,023 | $223 | 0.0% | $217.99 | — | EXPND TEC SC ETF | 464287549 |
| UBER | UBER TECHNOLOGIES INC | 4,851 | $223 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| RXI | ISHARES TR | 1,872 | $222 | 0.0% | $118.59 | — | GLB CNS DISC ETF | 464288745 |
| EXC | EXELON CORP | 4,573 | $222 | 0.0% | $23.15 | +20.6% | COM | 30161N101 |
| ETSY | ETSY INC | 3,561 | $219 | 0.0% | $65.28 | 0.0% | COM | 29786A106 |
| — | GLU MOBILE INC | 30,464 | $218 | 0.0% | $10.21 | — | COM | 379890106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 568 | $218 | 0.0% | $24.29 | +4.3% | COM | 67103H107 |
| BZUN | BAOZUN INC | 4,362 | $218 | 0.0% | $49.98 | — | SPONSORED ADR | 06684L103 |
| FHN | FIRST HORIZON NATL CORP | 14,504 | $217 | 0.0% | $14.04 | -20.3% | COM | 320517105 |
| TSLA | TESLA INC | 949 | $213 | 0.0% | $15.56 | 0.0% | COM | 88160R101 |
| BF/B | BROWN FORMAN CORP | 3,803 | $211 | 0.0% | $43.15 | +10.3% | CL B | 115637209 |
| ALLY | ALLY FINL INC | 6,710 | $211 | 0.0% | $23.88 | 0.0% | COM | 02005N100 |
| PPG | PPG INDS INC | 1,798 | $210 | 0.0% | $100.38 | 0.0% | COM | 693506107 |
| — | XILINX INC | 1,777 | $210 | 0.0% | $127.09 | — | COM | 983919101 |
| NJR | NEW JERSEY RES | 4,220 | $210 | 0.0% | $37.16 | +4.1% | COM | 646025106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,625 | $208 | 0.0% | $131.53 | — | FTSE RAFI 1500 | 46137V597 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,339 | $207 | 0.0% | $2.62 | +10.2% | COM | 74348T102 |
| TROW | PRICE T ROWE GROUP INC | 1,876 | $206 | 0.0% | $80.46 | 0.0% | COM | 74144T108 |
| ACWI | ISHARES TR | 2,746 | $203 | 0.0% | $73.93 | — | MSCI ACWI ETF | 464288257 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,994 | $203 | 0.0% | $27.45 | — | NASDAQ BK ETF | 33738R860 |
| OGE | OGE ENERGY CORP | 4,645 | $202 | 0.0% | $42.33 | 0.0% | COM | 670837103 |
| — | FIRST DATA CORP NEW | 7,086 | $200 | 0.0% | $28.22 | — | COM CL A | 32008D106 |
| — | TRANSENTERIX INC | 150,800 | $198 | 0.0% | $1.31 | — | COM NEW | 89366M201 |
| — | INVESCO MUN TR | 15,888 | $196 | 0.0% | $12.21 | — | COM | 46131J103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,100 | $193 | 0.0% | $11.82 | 0.0% | SH BEN INT | 20451Q104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,084 | $187 | 0.0% | $18.56 | — | MULTI ASSET DI | 33738R100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 26,300 | $182 | 0.0% | $7.11 | — | COM | 21833P103 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 28,320 | $175 | 0.0% | $5.84 | — | COM | 67075E108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,716 | $173 | 0.0% | $11.76 | — | COM | 55003T107 |
| SLV | ISHARES SILVER TRUST | 11,431 | $164 | 0.0% | $14.92 | — | ISHARES | 46428Q109 |
| MTG | MGIC INVT CORP WIS | 10,924 | $150 | 0.0% | $13.90 | 0.0% | COM | 552848103 |
| — | NUVEEN MUN VALUE FD INC | 13,260 | $135 | 0.0% | $9.47 | — | COM | 670928100 |
| — | MCDERMOTT INTL INC | 13,092 | $126 | 0.0% | $8.46 | — | COM | 580037703 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 13,500 | $122 | 0.0% | $11.26 | — | SPONSORED ADS | 92762J103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 11,552 | $111 | 0.0% | $8.55 | — | COM | 00302M106 |
| — | CALAMOS CONV OPP AND INC FD | 10,300 | $109 | 0.0% | $10.49 | — | SH BEN INT | 128117108 |
| — | SPRINT CORPORATION | 12,305 | $81 | 0.0% | $5.77 | — | COM | 85207U105 |
| — | WORKHORSE GROUP INC | 24,225 | $71 | 0.0% | $0.56 | — | COM NEW | 98138J206 |
| GPRO | GOPRO INC | 12,595 | $70 | 0.0% | $5.59 | +13.6% | CL A | 38268T103 |
| — | CHESAPEAKE ENERGY CORP | 30,611 | $60 | 0.0% | $1.96 | — | COM | 165167107 |
| PLUG | PLUG POWER INC | 25,200 | $57 | 0.0% | $2.48 | 0.0% | COM NEW | 72919P202 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,000 | $35 | 0.0% | $6.20 | — | SPONSORED ADR | 43289P106 |
| — | HIGHPOINT RES CORP | 14,690 | $27 | 0.0% | $1.84 | — | COM | 43114K108 |
| — | LIBERTY MEDIA CORP | 30,000 | $19 | 0.0% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |