CIK: 0001360533 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $3,129,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PXH | INVESCO EXCHNG TRADED FD TR | 6,242,046 | $133,642 | 4.3% | $20.90 | — | FTSE RAFI EMNG | 46138E727 |
| EFV | ISHARES TR | 2,469,968 | $120,732 | 3.9% | $50.61 | — | EAFE VALUE ETF | 464288877 |
| TOTL | SSGA ACTIVE ETF TR | 1,852,247 | $89,556 | 2.9% | $48.72 | — | SPDR TR TACTIC | 78467V848 |
| VLUE | ISHARES TR | 1,038,441 | $82,930 | 2.7% | $75.77 | — | EDGE MSCI USA VL | 46432F388 |
| ACWV | ISHARES INC | 819,345 | $73,315 | 2.3% | $86.13 | — | MIN VOL GBL ETF | 464286525 |
| QARP | DBX ETF TR | 2,510,836 | $66,512 | 2.1% | $25.36 | — | XTRACKERS RUSE | 233051242 |
| SPTM | SPDR SERIES TRUST | 1,725,561 | $60,705 | 1.9% | $32.98 | — | PORTFOLIO TL STK | 78464A805 |
| QUAL | ISHARES TR | 602,373 | $53,340 | 1.7% | $67.38 | — | USA QUALITY FCTR | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 1,738,132 | $50,771 | 1.6% | $31.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| MNA | INDEXIQ ETF TR | 1,524,211 | $48,668 | 1.6% | $31.15 | — | IQ MRGR ARB ETF | 45409B800 |
| TCX | TUCOWS INC | 583,000 | $47,328 | 1.5% | $56.60 | +28.7% | COM NEW | 898697206 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 869,975 | $45,795 | 1.5% | $46.84 | — | S&P500 LOW VOL | 46138E354 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,780,200 | $44,205 | 1.4% | $17.53 | — | UNIT | 46138B103 |
| EDIV | SPDR INDEX SHS FDS | 1,375,000 | $43,505 | 1.4% | $26.73 | — | S&P EM MKT DIV | 78463X533 |
| MINT | PIMCO ETF TR | 410,786 | $41,719 | 1.3% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| SPAB | SPDR SERIES TRUST | 1,434,360 | $40,937 | 1.3% | $28.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 1,144,723 | $40,935 | 1.3% | $38.65 | — | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 275,020 | $39,798 | 1.3% | $114.32 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 1,311,802 | $39,721 | 1.3% | $29.70 | — | PRTFLO S&P500 VL | 78464A508 |
| IWD | ISHARES TR | 311,046 | $38,411 | 1.2% | $98.49 | — | RUS 1000 VAL ETF | 464287598 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,143,282 | $37,637 | 1.2% | $26.75 | — | EMQQ EM INTERN | 301505889 |
| USMV | ISHARES TR | 618,375 | $36,360 | 1.2% | $52.58 | — | MIN VOL USA ETF | 46429B697 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 646,560 | $35,748 | 1.1% | $53.46 | — | DIV RTN INT EQ | 46641Q209 |
| VGT | VANGUARD WORLD FDS | 173,631 | $34,836 | 1.1% | $96.11 | — | INF TECH ETF | 92204A702 |
| FNDA | SCHWAB STRATEGIC TR | 930,316 | $34,645 | 1.1% | $37.89 | — | SCHWAB FDT US SC | 808524763 |
| BOND | PIMCO ETF TR | 315,967 | $33,347 | 1.1% | $105.14 | — | ACTIVE BD ETF | 72201R775 |
| FBND | FIDELITY | 664,963 | $33,222 | 1.1% | $49.00 | — | TOTAL BD ETF | 316188309 |
| MTUM | ISHARES TR | 294,276 | $33,012 | 1.1% | $98.08 | — | USA MOMENTUM FCT | 46432F396 |
| BND | VANGUARD BD INDEX FD INC | 399,988 | $32,471 | 1.0% | $81.06 | — | TOTAL BND MRKT | 921937835 |
| FNDE | SCHWAB STRATEGIC TR | 1,161,032 | $32,195 | 1.0% | $27.02 | — | SCHWB FDT EMK LG | 808524730 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 1,607,881 | $30,116 | 1.0% | $20.64 | — | FST TR GLB FD | 33739H101 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 1,209,642 | $30,096 | 1.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| IXJ | ISHARES TR | 488,720 | $29,861 | 1.0% | $81.57 | — | GLOB HLTHCRE ETF | 464287325 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,301,964 | $29,476 | 0.9% | $22.95 | — | SR LN ETF | 46138G508 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 462,566 | $27,745 | 0.9% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| IJR | ISHARES TR | 353,408 | $27,265 | 0.9% | $72.17 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 486,030 | $26,056 | 0.8% | $51.82 | — | FTSE EUROPE ETF | 922042874 |
| IXUS | ISHARES TR | 440,900 | $25,603 | 0.8% | $52.09 | — | CORE MSCI TOTAL | 46432F834 |
| IEF | ISHARES TR | 214,795 | $22,912 | 0.7% | $105.01 | — | BARCLAYS 7 10 YR | 464287440 |
| GMF | SPDR INDEX SHS FDS | 230,000 | $22,731 | 0.7% | $77.10 | — | ASIA PACIF ETF | 78463X301 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1,000,000 | $22,070 | 0.7% | $22.35 | — | SELECT FINL | 23908L108 |
| — | JP MORGAN EXCHANGE TRADED FD | 882,721 | $21,931 | 0.7% | $25.79 | — | DIVERSIFIED ET | 46641Q803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 431,876 | $21,659 | 0.7% | $48.72 | — | ALLWRLD EX US | 922042775 |
| SCHP | SCHWAB STRATEGIC TR | 374,418 | $20,593 | 0.7% | $54.15 | — | US TIPS ETF | 808524870 |
| IVLU | ISHARES TR | 864,049 | $20,522 | 0.7% | $21.98 | — | INTL VALUE FACTR | 46435G409 |
| STPZ | PIMCO ETF TR | 391,838 | $20,262 | 0.6% | $52.44 | — | 1-5 US TIP IDX | 72201R205 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 380,000 | $19,213 | 0.6% | $49.49 | — | TCW OPPORTUNIS | 33740F805 |
| — | ALPS ETF TR | 1,906,363 | $19,121 | 0.6% | $11.29 | — | ALERIAN MLP | 00162Q866 |
| VTV | VANGUARD INDEX FDS | 174,821 | $18,816 | 0.6% | $93.60 | — | VALUE ETF | 922908744 |
| GEM | GOLDMAN SACHS ETF TR | 574,000 | $18,678 | 0.6% | $27.23 | — | ACTIVEBETA EME | 381430206 |
| IVV | ISHARES TR | 60,796 | $17,300 | 0.6% | $254.82 | — | CORE S&P500 ETF | 464287200 |
| DEM | WISDOMTREE TR | 381,893 | $16,742 | 0.5% | $44.45 | — | EMER MKT HIGH FD | 97717W315 |
| PCY | INVESCO EXCHNG TRADED FD TR | 580,858 | $16,264 | 0.5% | $26.99 | — | EMRNG MKT SVRG | 46138E784 |
| SRLN | SSGA ACTIVE ETF TR | 346,836 | $15,972 | 0.5% | $47.23 | — | BLKSTN GSOSRLN | 78467V608 |
| GUNR | FLEXSHARES TR | 476,171 | $15,595 | 0.5% | $28.23 | — | MORNSTAR UPSTR | 33939L407 |
| IEI | ISHARES TR | 124,728 | $15,367 | 0.5% | $121.39 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 140,607 | $15,336 | 0.5% | $106.88 | — | CORE US AGGBD ET | 464287226 |
| PPH | VANECK VECTORS ETF TR | 247,000 | $14,998 | 0.5% | $57.19 | — | PHARMACEUTICAL | 92189F692 |
| JHMM | JOHN HANCOCK ETF TRUST | 426,711 | $14,995 | 0.5% | $35.14 | — | MULTIFACTOR MI | 47804J206 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 248,688 | $14,814 | 0.5% | $59.57 | — | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 283,637 | $14,667 | 0.5% | $48.29 | — | CORE MSCI EMKT | 46434G103 |
| MOAT | VANECK VECTORS ETF TR | 301,275 | $14,051 | 0.4% | $40.55 | — | MORNINGSTAR WIDE | 92189F643 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 844,797 | $14,032 | 0.4% | $18.53 | — | OPTIMUM YIELD | 46090F100 |
| GQRE | FLEXSHARES TR | 212,485 | $13,582 | 0.4% | $60.84 | — | GLB QLT R/E IDX | 33939L787 |
| — | EATON VANCE TAX MNGD GBL DV | 1,589,947 | $12,942 | 0.4% | $8.83 | — | COM | 27829F108 |
| EMB | ISHARES TR | 116,555 | $12,828 | 0.4% | $110.50 | — | JPMORGAN USD EMG | 464288281 |
| IGIB | ISHARES TR | 228,100 | $12,577 | 0.4% | $65.75 | — | INTRM TR CRP ETF | 464288638 |
| VPL | VANGUARD INTL EQUITY INDEX F | 190,000 | $12,513 | 0.4% | $57.40 | — | FTSE PACIFIC ETF | 922042866 |
| — | SSGA ACTIVE ETF TR | 150,000 | $12,171 | 0.4% | $79.44 | — | MFS SYS GWT EQ | 78467V889 |
| VNLA | JANUS DETROIT STR TR | 244,000 | $12,129 | 0.4% | $50.16 | — | HENDRSN SHRT ETF | 47103U886 |
| FVAL | FIDELITY | 362,785 | $12,030 | 0.4% | $30.47 | — | VLU FACTOR ETF | 316092782 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 309,647 | $11,859 | 0.4% | $33.42 | — | NASD TECH DIV | 33738R118 |
| TIP | ISHARES TR | 103,039 | $11,651 | 0.4% | $113.37 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 91,248 | $11,537 | 0.4% | $118.81 | — | 20 YR TR BD ETF | 464287432 |
| DWM | WISDOMTREE TR | 226,859 | $11,486 | 0.4% | $47.61 | — | INTL EQUITY FD | 97717W703 |
| FLRN | SPDR SER TR | 372,108 | $11,424 | 0.4% | $30.79 | — | BLOMBERG BRC INV | 78468R200 |
| GOOGL | ALPHABET INC | 9,637 | $11,342 | 0.4% | $47.88 | +17.0% | CAP STK CL A | 02079K305 |
| FNCL | FIDELITY | 284,008 | $10,656 | 0.3% | $32.43 | — | MSCI FINLS IDX | 316092501 |
| SHE | SPDR SER TR | 145,834 | $10,357 | 0.3% | $67.08 | — | SSGA GNDER ETF | 78468R747 |
| — | JOHN HANCOCK ETF TRUST | 300,000 | $10,262 | 0.3% | $32.75 | — | MULTIFACTOR HE | 47804J503 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,483 | $10,206 | 0.3% | $83.85 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD GROUP | 92,558 | $10,148 | 0.3% | $67.12 | — | DIV APP ETF | 921908844 |
| HYS | PIMCO ETF TR | 100,183 | $10,037 | 0.3% | $100.31 | — | 0-5 HIGH YIELD | 72201R783 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 605,000 | $9,964 | 0.3% | $17.83 | — | AGRICULTURE FD | 46140H106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 75,000 | $9,841 | 0.3% | $122.73 | — | S&P500 EQL STP | 46137V373 |
| EWC | ISHARES INC | 351,166 | $9,706 | 0.3% | $26.84 | — | MSCI CDA ETF | 464286509 |
| RPV | INVESCO EXCHANGE TRADED FD T | 153,853 | $9,702 | 0.3% | $65.84 | — | S&P500 PUR VAL | 46137V258 |
| GSIE | GOLDMAN SACHS ETF TR | 328,687 | $9,220 | 0.3% | $29.04 | — | ACTIVEBETA INT | 381430107 |
| — | ISHARES INC | 252,513 | $8,709 | 0.3% | $33.56 | — | MSCI RUSSIA ETF | 46434G798 |
| GVAL | CAMBRIA ETF TR | 376,162 | $8,513 | 0.3% | $21.25 | — | GLOBAL VALUE ETF | 132061409 |
| SHY | ISHARES TR | 100,933 | $8,490 | 0.3% | $83.81 | — | 1 3 YR TREAS BD | 464287457 |
| — | PIMCO DYNMIC CREDIT AND MRT | 347,416 | $8,140 | 0.3% | $20.56 | — | COM SHS | 72202D106 |
| DNOW | NOW INC | 579,500 | $8,090 | 0.3% | $13.97 | -0.6% | COM | 67011P100 |
| WTRE | WISDOMTREE TR | 245,745 | $7,893 | 0.3% | $27.77 | — | GLB EX US RL EST | 97717W331 |
| RTH | VANECK VECTORS ETF TR | 72,000 | $7,544 | 0.2% | $93.92 | — | RETAIL ETF | 92189F684 |
| ITOT | ISHARES TR | 116,986 | $7,534 | 0.2% | $64.32 | — | CORE S&P TTL STK | 464287150 |
| NEAR | ISHARES US ETF TR | 149,209 | $7,496 | 0.2% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| AAXJ | ISHARES TR | 106,000 | $7,493 | 0.2% | $63.53 | — | MSCI AC ASIA ETF | 464288182 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,703 | $7,467 | 0.2% | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| GNR | SPDR INDEX SHS FDS | 157,646 | $7,288 | 0.2% | $35.41 | — | GLB NAT RESRCE | 78463X541 |
| IFV | FIRST TR EXCHANGE TRADED FD | 363,000 | $6,926 | 0.2% | $17.42 | — | DORSEY WRIGHT | 33738R886 |
| IYG | ISHARES TR | 54,000 | $6,740 | 0.2% | $112.26 | — | U.S. FIN SVC ETF | 464287770 |
| — | NUVEEN PFD & INCM OPPORTNYS | 682,226 | $6,502 | 0.2% | $9.97 | — | COM | 67073B106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 263,604 | $6,479 | 0.2% | $24.85 | — | VAR RATE PFD | 46138G870 |
| IBB | ISHARES TR | 57,500 | $6,429 | 0.2% | $96.51 | — | NASDAQ BIOTECH | 464287556 |
| EWU | ISHARES TR | 189,968 | $6,271 | 0.2% | $30.65 | — | MSCI UK ETF NEW | 46435G334 |
| EEMV | ISHARES INC | 105,600 | $6,259 | 0.2% | $59.48 | — | MIN VOL EMRG MKT | 464286533 |
| TAN | INVESCO EXCHNG TRADED FD TR | 268,678 | $6,223 | 0.2% | $22.35 | — | SOLAR ETF | 46138G706 |
| XLF | SELECT SECTOR SPDR TR | 240,309 | $6,178 | 0.2% | $21.25 | — | SBI INT-FINL | 81369Y605 |
| HDV | ISHARES TR | 65,946 | $6,152 | 0.2% | $78.03 | — | CORE HIGH DV ETF | 46429B663 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 342,583 | $6,137 | 0.2% | $15.55 | — | SELCT INTL ETF | 23908L405 |
| SPYD | SPDR SER TR | 161,906 | $6,127 | 0.2% | $36.46 | — | PRTFLO S&P500 HI | 78468R788 |
| — | CINCINNATI BELL INC NEW | 640,000 | $6,106 | 0.2% | $9.54 | — | COM NEW | 171871502 |
| — | JOHN HANCOCK ETF TRUST | 220,000 | $6,003 | 0.2% | $27.44 | — | MLTFCTR CONSMR | 47804J875 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 115,000 | $5,966 | 0.2% | $12.59 | 0.0% | COM CL A | 45841N107 |
| SJNK | SPDR SER TR | 216,775 | $5,907 | 0.2% | $28.20 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CBRE CLARION GLOBAL REAL EST | 780,272 | $5,829 | 0.2% | $7.65 | — | COM | 12504G100 |
| MUNI | PIMCO ETF TR | 107,162 | $5,784 | 0.2% | $53.25 | — | INTER MUN BD ACT | 72201R866 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 303,097 | $5,653 | 0.2% | $18.27 | — | FNDMNTL HY CRP | 46138E719 |
| VTEB | VANGUARD MUN BD FD INC | 104,962 | $5,474 | 0.2% | $50.61 | — | TAX EXEMPT BD | 922907746 |
| IAK | ISHARES TR | 85,000 | $5,408 | 0.2% | $57.72 | — | U.S. INSRNCE ETF | 464288786 |
| SOXX | ISHARES TR | 28,500 | $5,402 | 0.2% | $156.90 | — | PHLX SEMICND ETF | 464287523 |
| MUB | ISHARES TR | 48,224 | $5,362 | 0.2% | $108.08 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 28,154 | $5,348 | 0.2% | $33.17 | +21.9% | COM | 037833100 |
| FDMO | FIDELITY | 158,000 | $5,341 | 0.2% | $29.65 | — | MOMENTUM FACTR | 316092816 |
| — | USAA ETF TR | 115,000 | $5,241 | 0.2% | $49.31 | — | MSCI INTL VLU | 90291F303 |
| HEWJ | ISHARES TR | 168,633 | $5,192 | 0.2% | $28.09 | — | HDG MSCI JAPAN | 46434V886 |
| HYG | ISHARES TR | 59,944 | $5,183 | 0.2% | $87.89 | — | IBOXX HI YD ETF | 464288513 |
| AGGY | WISDOMTREE TR | 103,584 | $5,162 | 0.2% | $49.73 | — | YIELD ENHANCD US | 97717X511 |
| — | BLACKROCK CORPOR HI YLD FD I | 499,658 | $5,126 | 0.2% | $10.47 | — | COM | 09255P107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 391,000 | $5,056 | 0.2% | $11.51 | — | ENERGY ALPHADX | 33734X127 |
| DFE | WISDOMTREE TR | 85,000 | $4,967 | 0.2% | $53.36 | — | EUROPE SMCP DV | 97717W869 |
| — | ROYCE VALUE TR INC | 357,161 | $4,915 | 0.2% | $14.30 | — | COM | 780910105 |
| DGRE | WISDOMTREE TR | 198,000 | $4,901 | 0.2% | $24.75 | — | EM MKTS QTLY DIV | 97717W323 |
| EUFN | ISHARES TR | 268,065 | $4,868 | 0.2% | $17.71 | — | MSCI EURO FL ETF | 464289180 |
| DTH | WISDOMTREE TR | 120,860 | $4,867 | 0.2% | $43.54 | — | ITL HIGH DIV FD | 97717W802 |
| SUB | ISHARES TR | 44,609 | $4,729 | 0.2% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 211,238 | $4,680 | 0.1% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| PXF | INVESCO EXCHNG TRADED FD TR | 114,683 | $4,647 | 0.1% | $43.20 | — | FTSE RAFI DEV | 46138E743 |
| — | KAYNE ANDERSN MLP MIDS INVT | 289,536 | $4,641 | 0.1% | $18.46 | — | COM | 486606106 |
| — | SPDR INDEX SHS FDS | 80,564 | $4,637 | 0.1% | $56.78 | — | SOLACTIVE CANADA | 78463X376 |
| EWP | ISHARES INC | 161,500 | $4,621 | 0.1% | $29.10 | — | MSCI SPAIN ETF | 464286764 |
| SCHH | SCHWAB STRATEGIC TR | 100,000 | $4,443 | 0.1% | $44.43 | — | US REIT ETF | 808524847 |
| IEFA | ISHARES TR | 72,328 | $4,395 | 0.1% | $59.20 | — | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 133,700 | $4,312 | 0.1% | $29.10 | — | INTL SCEQT ETF | 808524888 |
| EEMS | ISHARES INC | 95,800 | $4,311 | 0.1% | $45.00 | — | EM MKT SM-CP ETF | 464286475 |
| SPTS | SPDR SER TR | 144,114 | $4,289 | 0.1% | $29.85 | — | PORTFOLIO SH TSR | 78468R101 |
| EWA | ISHARES INC | 199,200 | $4,287 | 0.1% | $19.54 | — | MSCI AUST ETF | 464286103 |
| EWH | ISHARES INC | 160,768 | $4,214 | 0.1% | $23.70 | — | MSCI HONG KG ETF | 464286871 |
| DES | WISDOMTREE TR | 146,350 | $4,030 | 0.1% | $32.12 | — | US SMALLCAP DIVD | 97717W604 |
| IYR | ISHARES TR | 45,636 | $3,972 | 0.1% | $71.61 | — | U.S. REAL ES ETF | 464287739 |
| DBEF | DBX ETF TR | 125,602 | $3,921 | 0.1% | $26.30 | — | XTRACK MSCI EAFE | 233051200 |
| — | LATTICE STRATEGIES TR | 250,000 | $3,889 | 0.1% | $15.55 | — | HARTFRD REIT ETF | 518416300 |
| SHM | SPDR SER TR | 78,900 | $3,825 | 0.1% | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| FNDF | SCHWAB STRATEGIC TR | 137,045 | $3,780 | 0.1% | $25.84 | — | SCHWB FDT INT LG | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 54,969 | $3,741 | 0.1% | $52.66 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 68,220 | $3,734 | 0.1% | $44.33 | — | US LCAP VA ETF | 808524409 |
| CWI | SPDR INDEX SHS FDS | 102,364 | $3,707 | 0.1% | $33.33 | — | MSCI ACWI EXUS | 78463X848 |
| USIG | ISHARES TR | 66,900 | $3,698 | 0.1% | $67.19 | — | USD INV GRDE ETF | 464288620 |
| — | WISDOMTREE CONTINUOUS COMMOD | 200,000 | $3,602 | 0.1% | $18.04 | — | SHS BEN INT | 97718W108 |
| — | FRANKLIN LTD DURATION INC TR | 372,226 | $3,585 | 0.1% | $11.52 | — | COM | 35472T101 |
| — | ENTREPRENEURSHARES SER TRUST | 204,072 | $3,483 | 0.1% | $16.65 | — | ERSHARES 30 ETF | 293828802 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 139,525 | $3,386 | 0.1% | $24.91 | — | FTSE UNTD KGDM | 35473P678 |
| ROAM | LATTICE STRATEGIES TR | 142,000 | $3,322 | 0.1% | $22.06 | — | HARTFRD EMRG ETF | 518416201 |
| FTEC | FIDELITY | 56,000 | $3,320 | 0.1% | $27.39 | — | MSCI INFO TECH I | 316092808 |
| TUR | ISHARES INC | 136,000 | $3,301 | 0.1% | $25.42 | — | MSCI TURKEY ETF | 464286715 |
| HYD | VANECK VECTORS ETF TR | 52,578 | $3,300 | 0.1% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| — | MORGAN STANLEY CHINA A SH FD | 139,520 | $3,256 | 0.1% | $22.44 | — | COM | 617468103 |
| PFF | ISHARES TR | 89,033 | $3,254 | 0.1% | $38.01 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 26,498 | $3,155 | 0.1% | $114.67 | — | IBOXX INV CP ETF | 464287242 |
| IDV | ISHARES TR | 100,309 | $3,096 | 0.1% | $32.31 | — | INTL SEL DIV ETF | 464288448 |
| GOVT | ISHARES TR | 122,293 | $3,087 | 0.1% | $25.03 | — | US TREAS BD ETF | 46429B267 |
| SPIP | SPDR SERIES TRUST | 54,100 | $3,012 | 0.1% | $55.74 | — | BLOMBRG BRC TIPS | 78464A656 |
| OEF | ISHARES TR | 23,953 | $3,001 | 0.1% | $80.61 | — | S&P 100 ETF | 464287101 |
| IXN | ISHARES TR | 16,133 | $2,760 | 0.1% | $161.48 | — | GLOBAL TECH ETF | 464287291 |
| FHLC | FIDELITY | 60,980 | $2,714 | 0.1% | $40.73 | — | MSCI HLTH CARE I | 316092600 |
| SCHZ | SCHWAB STRATEGIC TR | 51,563 | $2,675 | 0.1% | $52.14 | — | US AGGREGATE B | 808524839 |
| EWL | ISHARES INC | 75,300 | $2,663 | 0.1% | $32.52 | — | MSCI SWITZERLAND | 464286749 |
| EWT | ISHARES INC | 76,200 | $2,635 | 0.1% | $32.57 | — | MSCI TAIWAN ETF | 46434G772 |
| BA | BOEING CO | 6,750 | $2,575 | 0.1% | $347.97 | +7.8% | COM | 097023105 |
| ECH | ISHARES INC | 59,000 | $2,548 | 0.1% | $50.16 | — | MSCI CHILE ETF | 464286640 |
| IVE | ISHARES TR | 20,592 | $2,322 | 0.1% | $103.06 | — | S&P 500 VAL ETF | 464287408 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 100,000 | $2,319 | 0.1% | $19.55 | — | SELECT WRLD WI | 23908L306 |
| INDA | ISHARES TR | 63,304 | $2,231 | 0.1% | $32.10 | — | MSCI INDIA ETF | 46429B598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,000 | $2,147 | 0.1% | $51.12 | — | MORTG-BACK SEC | 92206C771 |
| — | GLOBAL X FDS | 169,500 | $2,117 | 0.1% | $14.89 | — | GLBX MSCI NORW | 37950E747 |
| — | VANECK VECTORS ETF TR | 101,616 | $2,093 | 0.1% | $21.26 | — | RUSSIA ETF | 92189F403 |
| GSLC | GOLDMAN SACHS ETF TR | 36,654 | $2,083 | 0.1% | $55.66 | — | EQUITY ETF | 381430503 |
| NEE | NEXTERA ENERGY INC | 10,623 | $2,054 | 0.1% | $38.44 | +0.4% | COM | 65339F101 |
| INTC | INTEL CORP | 37,729 | $2,026 | 0.1% | $36.42 | +20.3% | COM | 458140100 |
| FSTA | FIDELITY | 58,794 | $1,991 | 0.1% | $31.89 | — | CONSMR STAPLES | 316092303 |
| JETS | ETF SER SOLUTIONS | 67,000 | $1,955 | 0.1% | $27.88 | — | US GLB JETS | 26922A842 |
| — | WESTERN ASSET EMRG MKT DEBT | 143,353 | $1,955 | 0.1% | $15.15 | — | COM | 95766A101 |
| ABBV | ABBVIE INC | 23,592 | $1,901 | 0.1% | $47.70 | +27.9% | COM | 00287Y109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,634 | $1,886 | 0.1% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| — | JP MORGAN EXCHANGE TRADED FD | 30,175 | $1,790 | 0.1% | $55.32 | — | DIV RTN GLB EQ | 46641Q100 |
| META | FACEBOOK INC | 10,618 | $1,770 | 0.1% | $158.86 | -0.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 9,203 | $1,766 | 0.1% | $153.25 | +0.9% | COM | 437076102 |
| THD | ISHARES INC | 19,800 | $1,749 | 0.1% | $82.29 | — | MSCI THAILND ETF | 464286624 |
| T | AT&T INC | 55,309 | $1,735 | 0.1% | $14.54 | -2.6% | COM | 00206R102 |
| IEUR | ISHARES TR | 36,242 | $1,662 | 0.1% | $43.77 | — | CORE MSCI EURO | 46434V738 |
| UNH | UNITEDHEALTH GROUP INC | 6,695 | $1,655 | 0.1% | $90.79 | +150.7% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 17,931 | $1,648 | 0.1% | $65.43 | +0.1% | COM | 744320102 |
| — | BLACKROCK INC | 3,817 | $1,631 | 0.1% | $424.41 | — | COM | 09247X101 |
| BCI | ABERDEEN STD INVTS ETFS | 71,842 | $1,630 | 0.1% | $21.96 | — | BBRG ALL COMD K1 | 003261104 |
| VNQ | VANGUARD INDEX FDS | 18,633 | $1,619 | 0.1% | $82.28 | — | REAL ESTATE ETF | 922908553 |
| BK | BANK NEW YORK MELLON CORP | 31,650 | $1,596 | 0.1% | $31.23 | +35.5% | COM | 064058100 |
| NUAG | NUSHARES ETF TR | 66,400 | $1,586 | 0.1% | $24.06 | — | NUVEEN ENHNC YLD | 67092P102 |
| USB | US BANCORP DEL | 32,464 | $1,564 | 0.0% | $37.66 | -0.1% | COM NEW | 902973304 |
| COMB | GRANITESHARES ETF TR | 64,190 | $1,559 | 0.0% | $23.39 | — | BBG COMMD K 1 | 38747R108 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,119 | $1,552 | 0.0% | $79.76 | — | HIGH DIV YLD | 921946406 |
| COMT | ISHARES US ETF TR | 45,794 | $1,514 | 0.0% | $29.64 | — | COMMOD SEL STG | 46431W853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,530 | $1,513 | 0.0% | $185.85 | +8.6% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 8,533 | $1,502 | 0.0% | $141.95 | +0.1% | SHS CLASS A | G1151C101 |
| SDG | ISHARES TR | 25,214 | $1,487 | 0.0% | $53.04 | — | MSCI GLOBAL IMP | 46435G532 |
| COST | COSTCO WHSL CORP NEW | 6,122 | $1,482 | 0.0% | $196.03 | +1.2% | COM | 22160K105 |
| AOS | SMITH A O CORP | 27,356 | $1,459 | 0.0% | $43.52 | +0.7% | COM | 831865209 |
| AVGO | BROADCOM INC | 4,849 | $1,458 | 0.0% | $22.33 | +0.7% | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST | 37,073 | $1,379 | 0.0% | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRW | WISDOMTREE TR | 32,003 | $1,378 | 0.0% | $34.67 | — | US QTLY DIV GRT | 97717X669 |
| USCI | UNITED STS COMMODITY INDEX F | 35,500 | $1,375 | 0.0% | $49.99 | — | COMM IDX FND | 911717106 |
| DSI | ISHARES TR | 13,027 | $1,374 | 0.0% | $86.20 | — | MSCI KLD400 SOC | 464288570 |
| REET | ISHARES TR | 50,780 | $1,357 | 0.0% | $25.27 | — | GLOBAL REIT ETF | 46434V647 |
| FDX | FEDEX CORP | 7,471 | $1,355 | 0.0% | $161.04 | -3.2% | COM | 31428X106 |
| EWW | ISHARES INC | 30,896 | $1,347 | 0.0% | $45.14 | — | MSCI MEXICO ETF | 464286822 |
| JHMD | JOHN HANCOCK ETF TRUST | 47,904 | $1,345 | 0.0% | $25.52 | — | MULTI INTL ETF | 47804J859 |
| CL | COLGATE PALMOLIVE CO | 19,397 | $1,329 | 0.0% | $54.83 | +0.3% | COM | 194162103 |
| VXUS | VANGUARD STAR FD | 25,116 | $1,304 | 0.0% | $45.25 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 12,396 | $1,255 | 0.0% | $85.19 | +0.2% | COM | 46625H100 |
| MCHI | ISHARES TR | 20,000 | $1,249 | 0.0% | $62.45 | — | MSCI CHINA ETF | 46429B671 |
| TFI | SPDR SER TR | 25,013 | $1,233 | 0.0% | $48.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| V | VISA INC | 7,801 | $1,218 | 0.0% | $72.44 | +89.6% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,205 | 0.0% | $165023.42 | +83.5% | CL A | 084670108 |
| LEMB | ISHARES INC | 27,400 | $1,201 | 0.0% | $46.40 | — | JP MORGAN EM ETF | 464286517 |
| FXI | ISHARES TR | 27,000 | $1,195 | 0.0% | $42.81 | — | CHINA LG-CAP ETF | 464287184 |
| SCHE | SCHWAB STRATEGIC TR | 45,671 | $1,188 | 0.0% | $24.51 | — | EMRG MKTEQ ETF | 808524706 |
| EIRL | ISHARES TR | 27,300 | $1,136 | 0.0% | $45.07 | — | MSCI IRELAND ETF | 46429B507 |
| BAC | BANK AMER CORP | 41,182 | $1,136 | 0.0% | $23.39 | +2.1% | COM | 060505104 |
| ADBE | ADOBE INC | 4,243 | $1,131 | 0.0% | $119.21 | +111.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 10,002 | $1,111 | 0.0% | $107.74 | +0.1% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 5,575 | $1,056 | 0.0% | $179.64 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 25,666 | $1,026 | 0.0% | $31.32 | +0.7% | CL A | 20030N101 |
| CSX | CSX CORP | 13,514 | $1,011 | 0.0% | $20.97 | +0.6% | COM | 126408103 |
| CME | CME GROUP INC | 5,954 | $980 | 0.0% | $138.32 | -0.3% | COM CL A | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 8,583 | $959 | 0.0% | $78.06 | +3.7% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 11,777 | $947 | 0.0% | $38.17 | +82.2% | COM | 760759100 |
| — | OPPENHEIMER ETF TR | 35,000 | $923 | 0.0% | $25.26 | — | RUSL 1000 YIEL | 68386C716 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,297 | $901 | 0.0% | $159.43 | — | S&P500 EQL TEC | 46137V282 |
| SMMU | PIMCO ETF TR | 17,877 | $900 | 0.0% | $50.09 | — | SHTRM MUN BD ACT | 72201R874 |
| SCHA | SCHWAB STRATEGIC TR | 12,780 | $894 | 0.0% | $66.12 | — | US SML CAP ETF | 808524607 |
| — | INDEXIQ ETF TR | 35,116 | $880 | 0.0% | $22.72 | — | US RL EST SMCP | 45409B628 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 36,000 | $870 | 0.0% | $24.75 | — | FTSE CANADA | 35473P827 |
| PIE | INVESCO EXCHNG TRADED FD TR | 51,043 | $868 | 0.0% | $18.70 | — | DWA EMERG MKTS | 46138E867 |
| XOM | EXXON MOBIL CORP | 10,727 | $867 | 0.0% | $54.32 | +2.0% | COM | 30231G102 |
| QAI | INDEXIQ ETF TR | 28,766 | $865 | 0.0% | $30.31 | — | HEDGE MLTI ETF | 45409B107 |
| SBUX | STARBUCKS CORP | 11,602 | $862 | 0.0% | $43.54 | +36.1% | COM | 855244109 |
| PSX | PHILLIPS 66 | 9,025 | $859 | 0.0% | $72.33 | -0.6% | COM | 718546104 |
| IAGG | ISHARES TR | 15,970 | $854 | 0.0% | $53.49 | — | CORE INTL AGGR | 46435G672 |
| CORN | TEUCRIUM COMMODITY TR | 55,000 | $838 | 0.0% | $17.38 | — | CORN FD SHS | 88166A102 |
| — | TEUCRIUM COMMODITY TR | 150,000 | $794 | 0.0% | $6.21 | — | WHEAT FD | 88166A508 |
| CMF | ISHARES TR | 13,314 | $793 | 0.0% | $72.02 | — | CALIF MUN BD ETF | 464288356 |
| — | SOUTH ST CORP | 11,575 | $791 | 0.0% | $68.34 | — | COM | 840441109 |
| MU | MICRON TECHNOLOGY INC | 19,052 | $787 | 0.0% | $37.75 | -0.2% | COM | 595112103 |
| SCHO | SCHWAB STRATEGIC TR | 15,419 | $774 | 0.0% | $50.56 | — | SHT TM US TRES | 808524862 |
| JHML | JOHN HANCOCK ETF TRUST | 21,219 | $774 | 0.0% | $33.40 | — | MLTFCTR LRG CAP | 47804J107 |
| HRL | HORMEL FOODS CORP | 16,566 | $741 | 0.0% | $26.93 | +32.4% | COM | 440452100 |
| SNPS | SYNOPSYS INC | 6,325 | $728 | 0.0% | $99.10 | 0.0% | COM | 871607107 |
| IWF | ISHARES TR | 4,649 | $704 | 0.0% | $86.61 | — | RUS 1000 GRW ETF | 464287614 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 26,630 | $701 | 0.0% | $25.77 | — | CALIF AMT MUN | 46138E206 |
| RLY | SSGA ACTIVE ETF TR | 27,713 | $696 | 0.0% | $25.43 | — | MULT ASS RLRTN | 78467V103 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 13,467 | $678 | 0.0% | $51.08 | — | DCPLND HG YLD | 46641Q878 |
| LOW | LOWES COS INC | 6,145 | $673 | 0.0% | $67.91 | +29.7% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 4,292 | $671 | 0.0% | $108.65 | — | GROWTH ETF | 922908736 |
| JKHY | HENRY JACK & ASSOC INC | 4,804 | $667 | 0.0% | $121.76 | 0.0% | COM | 426281101 |
| MSFT | MICROSOFT CORP | 5,540 | $653 | 0.0% | $82.68 | +23.7% | COM | 594918104 |
| CSGP | COSTAR GROUP INC | 1,380 | $644 | 0.0% | $23.41 | +76.5% | COM | 22160N109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,744 | $643 | 0.0% | $41.53 | — | FTSE DEV MKT ETF | 921943858 |
| GDX | VANECK VECTORS ETF TR | 28,000 | $628 | 0.0% | $21.16 | — | GOLD MINERS ETF | 92189F106 |
| FLTR | VANECK VECTORS ETF TR | 24,548 | $618 | 0.0% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| STOT | SSGA ACTIVE TR | 12,317 | $606 | 0.0% | $49.55 | — | SPDR DBLELN SHRT | 78470P200 |
| IPAC | ISHARES TR | 10,840 | $603 | 0.0% | $55.63 | — | CORE MSCI PAC | 46434V696 |
| DXJ | WISDOMTREE TR | 11,872 | $601 | 0.0% | $46.90 | — | JAPN HEDGE EQT | 97717W851 |
| ALL | ALLSTATE CORP | 6,191 | $583 | 0.0% | $55.53 | +38.5% | COM | 020002101 |
| SQLV | LEGG MASON ETF INVESTMENT TR | 21,000 | $572 | 0.0% | $27.24 | — | SML CAP QULITY | 52468L877 |
| SCHD | SCHWAB STRATEGIC TR | 10,947 | $572 | 0.0% | $45.99 | — | US DIVIDEND EQ | 808524797 |
| IQDF | FLEXSHARES TR | 24,117 | $558 | 0.0% | $23.99 | — | INTL QLTDV IDX | 33939L837 |
| RODM | LATTICE STRATEGIES TR | 19,674 | $554 | 0.0% | $28.18 | — | HARTFORD MLT ETF | 518416102 |
| SPY | SPDR S&P 500 ETF TR | 1,861 | $526 | 0.0% | $220.78 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SERIES TRUST | 15,171 | $506 | 0.0% | $33.35 | — | PORTFOLIO MD ETF | 78464A847 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,891 | $490 | 0.0% | $151.28 | — | UT SER 1 | 78467X109 |
| IGSB | ISHARES TR | 9,176 | $485 | 0.0% | $69.00 | — | SH TR CRPORT ETF | 464288646 |
| — | INNOVATOR ETFS TR II | 14,359 | $481 | 0.0% | $30.27 | — | LUNT LOW VOL HIG | 45783G102 |
| REM | ISHARES TR | 10,857 | $471 | 0.0% | $44.83 | — | MORTGE REL ETF | 46435G342 |
| VV | VANGUARD INDEX FDS | 3,583 | $465 | 0.0% | $74.50 | — | LARGE CAP ETF | 922908637 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 22,195 | $463 | 0.0% | $20.77 | — | LUNT US FACTOR | 33733E872 |
| EEM | ISHARES TR | 9,996 | $429 | 0.0% | $40.02 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 1,347 | $404 | 0.0% | $247.88 | -1.7% | COM | 539830109 |
| IQLT | ISHARES TR | 12,881 | $376 | 0.0% | $28.81 | — | INTL QLTY FACTOR | 46434V456 |
| SCHF | SCHWAB STRATEGIC TR | 10,819 | $339 | 0.0% | $28.94 | — | INTL EQTY ETF | 808524805 |
| PZA | INVESCO EXCHNG TRADED FD TR | 13,211 | $339 | 0.0% | $24.98 | — | NATL AMT MUNI | 46138E537 |
| — | WISDOMTREE TR | 11,524 | $338 | 0.0% | $29.91 | — | DYNAMIC LNG EQ | 97717X313 |
| SHV | ISHARES TR | 2,994 | $331 | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| XSOE | WISDOMTREE TR | 11,431 | $330 | 0.0% | $25.54 | — | EM EX ST-OWNED | 97717X578 |
| PSA | PUBLIC STORAGE | 1,503 | $327 | 0.0% | $157.02 | +0.1% | COM | 74460D109 |
| PTMC | PACER FDS TR | 10,733 | $326 | 0.0% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| ACWX | ISHARES TR | 7,022 | $325 | 0.0% | $43.56 | — | MSCI ACWI EX US | 464288240 |
| ESGD | ISHARES TR | 5,114 | $323 | 0.0% | $62.18 | — | ESG MSCI EAFE | 46435G516 |
| MCD | MCDONALDS CORP | 1,687 | $320 | 0.0% | $146.40 | +5.6% | COM | 580135101 |
| AOM | ISHARES TR | 8,310 | $316 | 0.0% | $37.88 | — | MODERT ALLOC ETF | 464289875 |
| JNJ | JOHNSON & JOHNSON | 2,126 | $297 | 0.0% | $83.18 | +32.7% | COM | 478160104 |
| ESGE | ISHARES INC | 8,492 | $289 | 0.0% | $43.85 | — | ESG MSCI EM ETF | 46434G863 |
| KMB | KIMBERLY CLARK CORP | 2,322 | $288 | 0.0% | $90.15 | +1.3% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 2,643 | $275 | 0.0% | $78.70 | +4.3% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 4,084 | $273 | 0.0% | $50.55 | +4.8% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 4,125 | $273 | 0.0% | $56.74 | -0.5% | COM | 674599105 |
| BIL | SPDR SER TR | 2,954 | $271 | 0.0% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 8,584 | $263 | 0.0% | $35.09 | — | KBW PREM YIELD | 46138E594 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,033 | $255 | 0.0% | $55.58 | -0.2% | SHS - A - | N53745100 |
| XLU | SELECT SECTOR SPDR TR | 4,358 | $253 | 0.0% | $57.02 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 2,972 | $252 | 0.0% | $61.40 | +1.6% | COM | 209115104 |
| PAYX | PAYCHEX INC | 3,096 | $248 | 0.0% | $60.22 | +0.4% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 3,320 | $246 | 0.0% | $69.72 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,127 | $243 | 0.0% | $24.27 | — | BULSHS 2019 HY | 46138J403 |
| MRSH | MARSH & MCLENNAN COS INC | 2,512 | $236 | 0.0% | $75.30 | +5.4% | COM | 571748102 |
| ETN | EATON CORP PLC | 2,913 | $235 | 0.0% | $66.43 | +0.1% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 3,399 | $233 | 0.0% | $61.40 | -8.8% | COM | 291011104 |
| PLD | PROLOGIS INC | 3,209 | $231 | 0.0% | $56.23 | +0.2% | COM | 74340W103 |
| UNP | UNION PACIFIC CORP | 1,318 | $220 | 0.0% | $97.88 | +41.1% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 3,826 | $220 | 0.0% | $35.26 | -15.7% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,681 | $218 | 0.0% | $37.87 | +2.8% | COM | 92343V104 |
| HEFA | ISHARES TR | 7,564 | $218 | 0.0% | $24.45 | — | HDG MSCI EAFE | 46434V803 |
| — | WISDOMTREE TR | 8,659 | $217 | 0.0% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| PNC | PNC FINL SVCS GROUP INC | 1,764 | $216 | 0.0% | $96.89 | -0.1% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 1,127 | $215 | 0.0% | $145.16 | +0.3% | COM | 009158106 |
| LFEQ | VANECK VECTORS ETF TR | 8,121 | $215 | 0.0% | $24.63 | — | NDR CMG LN FLT | 92189F148 |
| FLOT | ISHARES TR | 4,202 | $214 | 0.0% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| WELL | WELLTOWER INC | 2,754 | $214 | 0.0% | $57.66 | +4.6% | COM | 95040Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,323 | $213 | 0.0% | $29.97 | — | COM | 293792107 |
| — | BB&T CORP | 4,517 | $210 | 0.0% | $46.32 | — | COM | 054937107 |
| PFG | PRINCIPAL FINL GROUP INC | 4,129 | $207 | 0.0% | $37.95 | -0.1% | COM | 74251V102 |
| CCL | CARNIVAL CORP | 4,018 | $204 | 0.0% | $52.69 | +0.2% | UNIT 99/99/9999 | 143658300 |
| AVB | AVALONBAY CMNTYS INC | 996 | $200 | 0.0% | $150.12 | +0.3% | COM | 053484101 |
| CRBN | ISHARES TR | 1,711 | $200 | 0.0% | $106.63 | — | MSCI LW CRB TG | 46434V464 |
| PYPL | PAYPAL HLDGS INC | 1,918 | $199 | 0.0% | $85.76 | +10.1% | COM | 70450Y103 |
| VTR | VENTAS INC | 3,056 | $195 | 0.0% | $47.01 | +0.5% | COM | 92276F100 |
| AMZN | AMAZON COM INC | 109 | $194 | 0.0% | $87.57 | -5.0% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 1,698 | $193 | 0.0% | $113.66 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 2,557 | $192 | 0.0% | $75.09 | — | SBI INT-INDS | 81369Y704 |
| KMI | KINDER MORGAN INC DEL | 9,567 | $191 | 0.0% | $10.61 | +17.8% | COM | 49456B101 |
| MBB | ISHARES TR | 1,773 | $189 | 0.0% | $104.25 | — | MBS ETF | 464288588 |
| XLP | SELECT SECTOR SPDR TR | 3,320 | $186 | 0.0% | $56.02 | — | SBI CONS STPLS | 81369Y308 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,479 | $180 | 0.0% | $42.36 | — | S&P500 EQL FIN | 46137V340 |
| EFA | ISHARES TR | 2,740 | $178 | 0.0% | $64.11 | — | MSCI EAFE ETF | 464287465 |
| MOTI | VANECK VECTORS ETF TR | 5,465 | $171 | 0.0% | $31.76 | — | MORNINGSTAR INTL | 92189F593 |
| MGC | VANGUARD WORLD FD | 1,728 | $169 | 0.0% | $82.08 | — | MEGA CAP INDEX | 921910873 |
| STE | STERIS PLC | 1,285 | $165 | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| XLV | SELECT SECTOR SPDR TR | 1,719 | $158 | 0.0% | $91.41 | — | SBI HEALTHCARE | 81369Y209 |
| — | AVANGRID INC | 3,106 | $156 | 0.0% | $50.23 | — | COM | 05351W103 |
| FFTY | INNOVATOR ETFS TR | 4,621 | $155 | 0.0% | $33.18 | — | IBD 50 ETF | 45782C102 |
| KO | COCA COLA CO | 3,277 | $154 | 0.0% | $35.55 | +6.3% | COM | 191216100 |
| MA | MASTERCARD INC | 643 | $151 | 0.0% | $192.51 | +7.6% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 2,998 | $150 | 0.0% | $34.68 | +11.8% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,057 | $149 | 0.0% | $97.42 | -2.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 2,744 | $148 | 0.0% | $36.28 | +8.9% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 3,018 | $146 | 0.0% | $35.24 | +15.7% | COM | 949746101 |
| — | DOWDUPONT INC | 2,692 | $144 | 0.0% | $67.88 | — | COM | 26078J100 |
| AXP | AMERICAN EXPRESS CO | 1,304 | $142 | 0.0% | $91.58 | +4.6% | COM | 025816109 |
| EZU | ISHARES INC | 3,617 | $140 | 0.0% | $33.78 | — | MSCI EURZONE ETF | 464286608 |
| VRSK | VERISK ANALYTICS INC | 1,053 | $140 | 0.0% | $89.33 | +30.2% | COM | 92345Y106 |
| — | CADENCE BANCORPORATION | 7,395 | $137 | 0.0% | $18.53 | — | CL A | 12739A100 |
| KHC | KRAFT HEINZ CO | 4,193 | $137 | 0.0% | $48.56 | -40.1% | COM | 500754106 |
| BIO | BIO RAD LABS INC | 448 | $137 | 0.0% | $254.62 | +6.0% | CL A | 090572207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,291 | $135 | 0.0% | $103.06 | — | S&P500 EQL WGT | 46137V357 |
| — | CELGENE CORP | 1,413 | $133 | 0.0% | $90.02 | — | COM | 151020104 |
| XLC | SELECT SECTOR SPDR TR | 2,813 | $132 | 0.0% | $46.92 | — | COMMUNICATION | 81369Y852 |
| SUSA | ISHARES TR | 1,080 | $128 | 0.0% | $101.85 | — | MSCI USA ESG SLC | 464288802 |
| PEP | PEPSICO INC | 1,026 | $126 | 0.0% | $85.39 | +8.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,318 | $125 | 0.0% | $45.21 | +1.9% | COM | 68389X105 |
| FISV | FISERV INC | 1,400 | $124 | 0.0% | $57.98 | +42.3% | COM | 337738108 |
| — | KELLOGG CO | 1,989 | $114 | 0.0% | $46.50 | -10.9% | COM | 487836108 |
| — | JP MORGAN EXCHANGE TRADED FD | 5,228 | $114 | 0.0% | $22.59 | — | LONG SHORT ETF | 46641Q811 |
| FIS | FIDELITY NATL INFORMATION SV | 1,000 | $113 | 0.0% | $55.97 | +67.0% | COM | 31620M106 |
| PVH | PVH CORP | 911 | $111 | 0.0% | $110.06 | -1.5% | COM | 693656100 |
| CSM | PROSHARES TR | 1,584 | $108 | 0.0% | $65.47 | — | PSHS LC COR PLUS | 74347R248 |
| — | ACCELERATE DIAGNOSTICS INC | 5,000 | $105 | 0.0% | $27.40 | — | COM | 00430H102 |
| ITW | ILLINOIS TOOL WKS INC | 723 | $104 | 0.0% | $116.91 | +0.1% | COM | 452308109 |
| LLY | LILLY ELI & CO | 804 | $104 | 0.0% | $110.95 | 0.0% | COM | 532457108 |
| MMM | 3M CO | 491 | $102 | 0.0% | $115.19 | +13.8% | COM | 88579Y101 |
| WTMF | WISDOMTREE TR | 2,587 | $101 | 0.0% | $40.51 | — | FUTRE STRAT FD | 97717W125 |
| STWD | STARWOOD PPTY TR INC | 4,431 | $99 | 0.0% | $22.34 | — | COM | 85571B105 |
| — | UNITED TECHNOLOGIES CORP | 760 | $98 | 0.0% | $125.37 | — | COM | 913017109 |
| — | COLONY CR REAL ESTATE INC | 6,187 | $97 | 0.0% | $15.76 | — | COM CL A | 19625T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350 | $96 | 0.0% | $124.15 | +96.9% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,960 | $94 | 0.0% | $45.06 | -15.0% | COM | 110122108 |
| GOOG | ALPHABET INC | 78 | $92 | 0.0% | $54.69 | +1.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 931 | $91 | 0.0% | $27.26 | +7.2% | COM | 931142103 |
| — | BROOKFIELD ASSET MGMT INC | 1,950 | $91 | 0.0% | $46.67 | — | CL A LTD VT SH | 112585104 |
| IWB | ISHARES TR | 561 | $88 | 0.0% | $140.71 | — | RUS 1000 ETF | 464287622 |
| EFX | EQUIFAX INC | 734 | $87 | 0.0% | $99.49 | +1.4% | COM | 294429105 |
| CVX | CHEVRON CORP NEW | 692 | $85 | 0.0% | $78.72 | +11.1% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 1,511 | $84 | 0.0% | $55.59 | — | SBI MATERIALS | 81369Y100 |
| UAL | UNITED CONTL HLDGS INC | 1,053 | $84 | 0.0% | $84.31 | +0.1% | COM | 910047109 |
| APH | AMPHENOL CORP NEW | 886 | $84 | 0.0% | $12.29 | +70.3% | CL A | 032095101 |
| GXC | SPDR INDEX SHS FDS | 831 | $83 | 0.0% | $77.66 | — | S&P CHINA ETF | 78463X400 |
| CAT | CATERPILLAR INC DEL | 604 | $82 | 0.0% | $114.99 | -0.3% | COM | 149123101 |
| DLN | WISDOMTREE TR | 873 | $82 | 0.0% | $91.84 | — | US LARGECAP DIVD | 97717W307 |
| VFC | V F CORP | 931 | $81 | 0.0% | $85.30 | -8.6% | COM | 918204108 |
| NULV | NUSHARES ETF TR | 2,624 | $77 | 0.0% | $26.63 | — | NUVEEN ESG LRGVL | 67092P300 |
| WPC | W P CAREY INC | 965 | $76 | 0.0% | $64.58 | — | COM | 92936U109 |
| MDT | MEDTRONIC PLC | 818 | $75 | 0.0% | $73.53 | +1.1% | SHS | G5960L103 |
| VBK | VANGUARD INDEX FDS | 417 | $75 | 0.0% | $179.58 | — | SML CP GRW ETF | 922908595 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,041 | $75 | 0.0% | $63.58 | -0.6% | CL A | 192446102 |
| SNA | SNAP ON INC | 476 | $75 | 0.0% | $93.04 | +42.5% | COM | 833034101 |
| BP | BP PLC | 1,699 | $74 | 0.0% | $43.12 | — | SPONSORED ADR | 055622104 |
| GTN | GRAY TELEVISION INC | 3,469 | $74 | 0.0% | $18.64 | 0.0% | COM | 389375106 |
| VBR | VANGUARD INDEX FDS | 566 | $73 | 0.0% | $128.98 | — | SM CP VAL ETF | 922908611 |
| FCCO | FIRST CMNTY CORP S C | 3,791 | $72 | 0.0% | $16.47 | 0.0% | COM | 319835104 |
| C | CITIGROUP INC | 1,122 | $70 | 0.0% | $49.86 | -2.2% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 7,796 | $68 | 0.0% | $7.43 | -18.2% | COM | 345370860 |
| EFO | PROSHARES TR | 1,839 | $67 | 0.0% | $36.43 | — | ULTR MSCI ETF | 74347X500 |
| EXPD | EXPEDITORS INTL WASH INC | 840 | $64 | 0.0% | $66.40 | 0.0% | COM | 302130109 |
| KKR | KKR & CO INC | 2,739 | $64 | 0.0% | $21.08 | 0.0% | CL A | 48251W104 |
| CINF | CINCINNATI FINL CORP | 737 | $63 | 0.0% | $67.46 | +2.4% | COM | 172062101 |
| EWG | ISHARES INC | 2,323 | $63 | 0.0% | $25.33 | — | MSCI GERMANY ETF | 464286806 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 2,008 | $63 | 0.0% | $31.54 | — | LIBERTYQ US EQT | 35473P801 |
| EW | EDWARDS LIFESCIENCES CORP | 330 | $63 | 0.0% | $57.07 | 0.0% | COM | 28176E108 |
| WRB | BERKLEY W R CORP | 734 | $62 | 0.0% | $20.26 | 0.0% | COM | 084423102 |
| XME | SPDR SERIES TRUST | 2,085 | $62 | 0.0% | $29.74 | — | S&P METALS MNG | 78464A755 |
| AMGN | AMGEN INC | 325 | $62 | 0.0% | $154.82 | -0.1% | COM | 031162100 |
| MWA | MUELLER WTR PRODS INC | 6,197 | $62 | 0.0% | $10.26 | -12.9% | COM SER A | 624758108 |
| PM | PHILIP MORRIS INTL INC | 705 | $62 | 0.0% | $66.02 | -15.1% | COM | 718172109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,463 | $61 | 0.0% | $41.70 | — | LP INT UNIT | G16252101 |
| CPRT | COPART INC | 1,000 | $61 | 0.0% | $13.58 | 0.0% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 291 | $61 | 0.0% | $182.65 | 0.0% | COM | 78409V104 |
| NOW | SERVICENOW INC | 246 | $61 | 0.0% | $43.97 | 0.0% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 386 | $61 | 0.0% | $115.42 | +5.0% | COM | 438516106 |
| IJK | ISHARES TR | 274 | $60 | 0.0% | $232.48 | — | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 1,061 | $60 | 0.0% | $46.24 | -1.1% | COM | 747525103 |
| ERIC | ERICSSON | 6,583 | $60 | 0.0% | $9.11 | — | ADR B SEK 10 | 294821608 |
| CRM | SALESFORCE COM INC | 374 | $59 | 0.0% | $152.32 | +0.5% | COM | 79466L302 |
| EQR | EQUITY RESIDENTIAL | 787 | $59 | 0.0% | $55.56 | 0.0% | SH BEN INT | 29476L107 |
| NVO | NOVO-NORDISK A S | 1,123 | $59 | 0.0% | $52.54 | — | ADR | 670100205 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 152 | $59 | 0.0% | $23.47 | +3.1% | COM | 67103H107 |
| NUEM | NUSHARES ETF TR | 2,224 | $58 | 0.0% | $26.08 | — | NUVEEN ESG EMRGN | 67092P888 |
| EPP | ISHARES INC | 1,264 | $58 | 0.0% | $45.89 | — | MSCI PAC JP ETF | 464286665 |
| OKE | ONEOK INC NEW | 824 | $58 | 0.0% | $41.63 | 0.0% | COM | 682680103 |
| TRMK | TRUSTMARK CORP | 1,739 | $58 | 0.0% | $26.46 | 0.0% | COM | 898402102 |
| SMOG | VANECK VECTORS ETF TR | 933 | $58 | 0.0% | $62.17 | — | GLOBAL ALTER ETF | 92189F502 |
| XYZ | SQUARE INC | 759 | $57 | 0.0% | $73.08 | -0.8% | CL A | 852234103 |
| NFLX | NETFLIX INC | 161 | $57 | 0.0% | $34.83 | -0.5% | COM | 64110L106 |
| SHYG | ISHARES TR | 1,228 | $57 | 0.0% | $46.42 | — | 0-5YR HI YL CP | 46434V407 |
| GD | GENERAL DYNAMICS CORP | 336 | $57 | 0.0% | $155.96 | -7.9% | COM | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 653 | $57 | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| VB | VANGUARD INDEX FDS | 372 | $57 | 0.0% | $125.49 | — | SMALL CP ETF | 922908751 |
| AME | AMETEK INC NEW | 675 | $56 | 0.0% | $51.95 | +39.7% | COM | 031100100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 600 | $56 | 0.0% | $128.92 | -35.1% | COM | 02043Q107 |
| NKE | NIKE INC | 659 | $56 | 0.0% | $75.02 | +0.5% | CL B | 654106103 |
| VEEV | VEEVA SYS INC | 437 | $55 | 0.0% | $112.79 | 0.0% | CL A COM | 922475108 |
| — | COLUMBIA ETF TR II | 3,310 | $55 | 0.0% | $15.50 | — | BEYOND BRICS ETF | 19762B103 |
| — | FLEETCOR TECHNOLOGIES INC | 223 | $55 | 0.0% | $246.64 | — | COM | 339041105 |
| — | ARISTA NETWORKS INC | 173 | $54 | 0.0% | $312.14 | — | COM | 040413106 |
| BABA | ALIBABA GROUP HLDG LTD | 297 | $54 | 0.0% | $181.82 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 416 | $54 | 0.0% | $125.50 | +0.8% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 272 | $54 | 0.0% | $143.24 | +1.9% | COM | 03027X100 |
| BIIB | BIOGEN INC | 228 | $54 | 0.0% | $312.82 | +0.7% | COM | 09062X103 |
| WDAY | WORKDAY INC | 275 | $53 | 0.0% | $181.88 | 0.0% | CL A | 98138H101 |
| SHOP | SHOPIFY INC | 258 | $53 | 0.0% | $17.66 | 0.0% | CL A | 82509L107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 5,029 | $53 | 0.0% | $10.54 | — | UNIT | 85207H104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,230 | $53 | 0.0% | $40.95 | 0.0% | COM | 808513105 |
| TDG | TRANSDIGM GROUP INC | 117 | $53 | 0.0% | $301.26 | 0.0% | COM | 893641100 |
| ILMN | ILLUMINA INC | 167 | $52 | 0.0% | $294.22 | -0.9% | COM | 452327109 |
| MET | METLIFE INC | 1,192 | $51 | 0.0% | $31.09 | +12.7% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 274 | $50 | 0.0% | $184.70 | 0.0% | COM | 92532F100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 2,378 | $50 | 0.0% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| — | IAC INTERACTIVECORP | 238 | $50 | 0.0% | $210.08 | — | COM | 44919P508 |
| SYY | SYSCO CORP | 741 | $49 | 0.0% | $54.12 | 0.0% | COM | 871829107 |
| — | NV5 GLOBAL INC | 819 | $49 | 0.0% | $56.00 | — | COM | 62945V109 |
| SO | SOUTHERN CO | 940 | $49 | 0.0% | $37.42 | 0.0% | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS | 883 | $49 | 0.0% | $55.49 | — | INTL BD IDX ETF | 92203J407 |
| EFG | ISHARES TR | 595 | $46 | 0.0% | $65.95 | — | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 805 | $46 | 0.0% | $52.42 | — | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TRUST | 366 | $45 | 0.0% | $119.04 | — | GOLD SHS | 78463V107 |
| DEO | DIAGEO P L C | 272 | $45 | 0.0% | $110.93 | — | SPON ADR NEW | 25243Q205 |
| PII | POLARIS INDS INC | 532 | $45 | 0.0% | $84.84 | 0.0% | COM | 731068102 |
| PFE | PFIZER INC | 1,048 | $45 | 0.0% | $22.76 | +28.5% | COM | 717081103 |
| IVW | ISHARES TR | 253 | $44 | 0.0% | $155.12 | — | S&P 500 GRWT ETF | 464287309 |
| LUV | SOUTHWEST AIRLS CO | 854 | $44 | 0.0% | $48.25 | +0.1% | COM | 844741108 |
| VHT | VANGUARD WORLD FDS | 252 | $43 | 0.0% | $131.84 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 659 | $43 | 0.0% | $48.03 | — | FINANCIALS ETF | 92204A405 |
| DUK | DUKE ENERGY CORP NEW | 464 | $42 | 0.0% | $63.10 | +6.0% | COM NEW | 26441C204 |
| — | ADVISORSHARES TR | 6,188 | $42 | 0.0% | $8.52 | — | RANGER EQUITY BE | 00768Y883 |
| O | REALTY INCOME CORP | 573 | $42 | 0.0% | $38.66 | +23.0% | COM | 756109104 |
| — | FS KKR CAPITAL CORP | 7,023 | $42 | 0.0% | $5.98 | — | COM | 302635107 |
| MRK | MERCK & CO INC | 477 | $40 | 0.0% | $45.63 | +32.1% | COM | 58933Y105 |
| AFL | AFLAC INC | 770 | $39 | 0.0% | $36.79 | +11.4% | COM | 001055102 |
| — | RAYTHEON CO | 216 | $39 | 0.0% | $215.32 | — | COM NEW | 755111507 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1,102 | $39 | 0.0% | $33.06 | — | S&P GBL WATER | 46138E263 |
| MOO | VANECK VECTORS ETF TR | 632 | $39 | 0.0% | $56.33 | — | AGRIBUSINESS ETF | 92189F700 |
| IP | INTL PAPER CO | 813 | $38 | 0.0% | $26.64 | +19.3% | COM | 460146103 |
| AN | AUTONATION INC | 1,018 | $36 | 0.0% | $44.90 | -19.3% | COM | 05329W102 |
| HAS | HASBRO INC | 410 | $35 | 0.0% | $70.98 | -4.9% | COM | 418056107 |
| FTSD | FRANKLIN ETF TR | 370 | $35 | 0.0% | $95.49 | — | LIBERTY SHRT ETF | 353506108 |
| — | GENERAL ELECTRIC CO | 3,537 | $35 | 0.0% | $10.71 | — | COM | 369604103 |
| TECH | BIO TECHNE CORP | 175 | $35 | 0.0% | $24.92 | +75.0% | COM | 09073M104 |
| DAL | DELTA AIR LINES INC DEL | 669 | $35 | 0.0% | $50.63 | -7.6% | COM NEW | 247361702 |
| — | HOLLY ENERGY PARTNERS L P | 1,274 | $34 | 0.0% | $31.40 | — | COM UT LTD PTN | 435763107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 226 | $34 | 0.0% | $150.44 | — | NY ARCA BIOTECH | 33733E203 |
| IWO | ISHARES TR | 166 | $33 | 0.0% | $159.39 | — | RUS 2000 GRW ETF | 464287648 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,323 | $33 | 0.0% | $23.43 | — | NO AMER ENERGY | 33738D101 |
| EMLC | VANECK VECTORS ETF TR | 968 | $32 | 0.0% | $33.06 | — | JP MORGAN MKTS | 92189H300 |
| XYL | XYLEM INC | 401 | $32 | 0.0% | $67.22 | 0.0% | COM | 98419M100 |
| — | GABELLI EQUITY TR INC | 5,248 | $32 | 0.0% | $6.10 | — | COM | 362397101 |
| — | CANOPY GROWTH CORP | 708 | $31 | 0.0% | $43.79 | — | COM | 138035100 |
| — | AMERICAN FIN TR INC | 2,736 | $30 | 0.0% | $11.84 | — | COM CLASS A | 02607T109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 100 | $29 | 0.0% | $203.16 | 0.0% | CL A | 55825T103 |
| LW | LAMB WESTON HLDGS INC | 388 | $29 | 0.0% | $63.64 | +0.1% | COM | 513272104 |
| STIP | ISHARES TR | 295 | $29 | 0.0% | $98.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| ET | ENERGY TRANSFER LP | 1,844 | $28 | 0.0% | $15.18 | — | COM UT LTD PTN | 29273V100 |
| IJT | ISHARES TR | 156 | $28 | 0.0% | $180.92 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $28 | 0.0% | $16.50 | — | COM | 09254K109 |
| NFRA | FLEXSHARES TR | 545 | $27 | 0.0% | $44.59 | — | STOXX GLOBR INF | 33939L795 |
| — | EATON VANCE TAX ADVT DIV INC | 1,191 | $27 | 0.0% | $21.10 | — | COM | 27828G107 |
| LKQ | LKQ CORP | 950 | $27 | 0.0% | $24.16 | 0.0% | COM | 501889208 |
| PHO | INVESCO EXCHANGE TRADED FD T | 807 | $27 | 0.0% | $29.74 | — | WATER RES ETF | 46137V142 |
| MAS | MASCO CORP | 685 | $27 | 0.0% | $35.90 | -11.1% | COM | 574599106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,090 | $26 | 0.0% | $19.55 | +0.2% | COM | 962879102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 728 | $26 | 0.0% | $35.71 | — | DYNMC LRG VALU | 46137V738 |
| NUSC | NUSHARES ETF TR | 853 | $25 | 0.0% | $25.07 | — | NUVEEN ESG SMLCP | 67092P607 |
| BBY | BEST BUY INC | 345 | $25 | 0.0% | $50.58 | -5.6% | COM | 086516101 |
| SYF | SYNCHRONY FINL | 797 | $25 | 0.0% | $25.35 | 0.0% | COM | 87165B103 |
| WSM | WILLIAMS SONOMA INC | 425 | $24 | 0.0% | $22.14 | +7.7% | COM | 969904101 |
| — | GLAXOSMITHKLINE PLC | 576 | $24 | 0.0% | $41.67 | — | SPONSORED ADR | 37733W105 |
| OLED | UNIVERSAL DISPLAY CORP | 150 | $23 | 0.0% | $114.67 | +2.5% | COM | 91347P105 |
| FANG | DIAMONDBACK ENERGY INC | 222 | $23 | 0.0% | $80.21 | -0.9% | COM | 25278X109 |
| TGT | TARGET CORP | 288 | $23 | 0.0% | $60.69 | 0.0% | COM | 87612E106 |
| BXMT | BLACKSTONE MTG TR INC | 669 | $23 | 0.0% | $31.39 | — | COM CL A | 09257W100 |
| — | LAM RESEARCH CORP | 123 | $22 | 0.0% | $203.25 | — | COM | 512807108 |
| DVN | DEVON ENERGY CORP NEW | 682 | $22 | 0.0% | $39.03 | -48.7% | COM | 25179M103 |
| JCI | JOHNSON CTLS INTL PLC | 588 | $22 | 0.0% | $31.21 | -5.2% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 250 | $22 | 0.0% | $78.57 | 0.0% | COM | N6596X109 |
| DVY | ISHARES TR | 225 | $22 | 0.0% | $97.78 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 213 | $22 | 0.0% | $63.93 | +36.1% | COM | 94106L109 |
| TMUS | T MOBILE US INC | 300 | $21 | 0.0% | $67.59 | 0.0% | COM | 872590104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,173 | $21 | 0.0% | $18.57 | — | FINL PFD ETF | 46137V621 |
| FVD | FIRST TR VALUE LINE DIVID IN | 632 | $21 | 0.0% | $29.72 | — | SHS | 33734H106 |
| — | HARRIS CORP DEL | 129 | $21 | 0.0% | $145.52 | — | COM | 413875105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $21 | 0.0% | $70.30 | +22.7% | COM | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 242 | $20 | 0.0% | $39.79 | -8.5% | COM | 595017104 |
| BDX | BECTON DICKINSON & CO | 79 | $20 | 0.0% | $144.69 | +47.0% | COM | 075887109 |
| ACWI | ISHARES TR | 280 | $20 | 0.0% | $63.96 | — | MSCI ACWI ETF | 464288257 |
| IWP | ISHARES TR | 145 | $20 | 0.0% | $90.31 | — | RUS MD CP GR ETF | 464287481 |
| CLX | CLOROX CO DEL | 122 | $20 | 0.0% | $100.90 | +25.7% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 150 | $20 | 0.0% | $75.94 | +30.9% | COM | 235851102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 158 | $20 | 0.0% | $116.24 | 0.0% | ORD | M22465104 |
| — | HOWARD HUGHES CORP | 185 | $20 | 0.0% | $108.11 | — | COM | 44267D107 |
| — | EATON VANCE TAX MNGED BUY WR | 1,241 | $19 | 0.0% | $16.12 | — | COM | 27828X100 |
| NVS | NOVARTIS A G | 201 | $19 | 0.0% | $92.47 | — | SPONSORED ADR | 66987V109 |
| — | VOYA PRIME RATE TR | 3,923 | $19 | 0.0% | $5.10 | — | SH BEN INT | 92913A100 |
| IWR | ISHARES TR | 348 | $19 | 0.0% | $66.96 | — | RUS MID CAP ETF | 464287499 |
| LEA | LEAR CORP | 143 | $19 | 0.0% | $127.17 | 0.0% | COM NEW | 521865204 |
| — | EATON VANCE TX ADV GLBL DIV | 1,239 | $19 | 0.0% | $16.14 | — | COM | 27828S101 |
| MGA | MAGNA INTL INC | 400 | $19 | 0.0% | $48.93 | -17.3% | COM | 559222401 |
| TM | TOYOTA MOTOR CORP | 150 | $18 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| — | BARCLAYS BK PLC | 434 | $18 | 0.0% | $40.33 | — | IPATH B SFTS SUB | 06746P456 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 358 | $18 | 0.0% | $50.28 | — | FST LOW OPPT EFT | 33739Q200 |
| — | SSGA ACTIVE ETF TR | 267 | $18 | 0.0% | $66.37 | — | MFS SYS VAL EQ | 78467V871 |
| QQQ | INVESCO QQQ TR | 100 | $18 | 0.0% | $170.00 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114 | $18 | 0.0% | $121.54 | +3.2% | COM | 053015103 |
| D | DOMINION ENERGY INC | 219 | $17 | 0.0% | $48.73 | +10.6% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 151 | $17 | 0.0% | $84.75 | 0.0% | COM | 372460105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,075 | $17 | 0.0% | $5.96 | — | TR UNIT | 85207K107 |
| EXC | EXELON CORP | 335 | $17 | 0.0% | $26.74 | 0.0% | COM | 30161N101 |
| — | TD AMERITRADE HLDG CORP | 348 | $17 | 0.0% | $48.38 | — | COM | 87236Y108 |
| L | LOEWS CORP | 365 | $17 | 0.0% | $45.83 | 0.0% | COM | 540424108 |
| — | CRANE CO | 201 | $17 | 0.0% | $84.58 | — | COM | 224399105 |
| CB | CHUBB LIMITED | 123 | $17 | 0.0% | $118.54 | 0.0% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 92 | $17 | 0.0% | $91.81 | +63.9% | COM | 655844108 |
| EMHY | ISHARES INC | 344 | $16 | 0.0% | $46.65 | — | EM HGHYL BD ETF | 464286285 |
| XLE | SELECT SECTOR SPDR TR | 238 | $16 | 0.0% | $67.23 | — | ENERGY | 81369Y506 |
| ENB | ENBRIDGE INC | 447 | $16 | 0.0% | $22.89 | 0.0% | COM | 29250N105 |
| IDXX | IDEXX LABS INC | 73 | $16 | 0.0% | $206.43 | 0.0% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 300 | $16 | 0.0% | $41.07 | +10.7% | COM | 872540109 |
| ESGG | FLEXSHARES TR | 164 | $16 | 0.0% | $84.02 | — | STOX GLB INDEX | 33939L688 |
| ESGU | ISHARES TR | 252 | $16 | 0.0% | $53.64 | — | ESG MSCI USA ETF | 46435G425 |
| NUE | NUCOR CORP | 273 | $16 | 0.0% | $50.70 | 0.0% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 150 | $16 | 0.0% | $66.23 | +33.5% | COM | 032654105 |
| FREL | FIDELITY | 586 | $15 | 0.0% | $25.60 | — | MSCI RL EST ETF | 316092857 |
| SHW | SHERWIN WILLIAMS CO | 34 | $15 | 0.0% | $52.24 | +150.5% | COM | 824348106 |
| — | OPPENHEIMER ETF TR | 525 | $15 | 0.0% | $26.33 | — | GLOBAL ESG ETF | 68386C781 |
| LNC | LINCOLN NATL CORP IND | 250 | $15 | 0.0% | $53.76 | -19.7% | COM | 534187109 |
| DLTR | DOLLAR TREE INC | 142 | $15 | 0.0% | $92.22 | +6.4% | COM | 256746108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 325 | $15 | 0.0% | $55.38 | — | UT COM SHS ETF | 33736Q104 |
| — | UNITED STATES OIL FUND LP | 1,172 | $15 | 0.0% | $12.80 | — | UNITS | 91232N108 |
| — | COLONY CAP INC NEW | 2,785 | $15 | 0.0% | $5.39 | — | CL A COM | 19626G108 |
| — | LIBERTY MEDIA CORP DELAWARE | 400 | $15 | 0.0% | $37.50 | — | COM C SIRIUSXM | 531229607 |
| — | SAILPOINT TECHNLGIES HLDGS I | 502 | $14 | 0.0% | $27.89 | — | COM | 78781P105 |
| IJS | ISHARES TR | 98 | $14 | 0.0% | $147.13 | — | SP SMCP600VL ETF | 464287879 |
| NVR | NVR INC | 5 | $14 | 0.0% | $2631.79 | 0.0% | COM | 62944T105 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,596 | $14 | 0.0% | $9.19 | — | COM | 09251A104 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1,053 | $14 | 0.0% | $11.31 | — | GBL WND ENRG ETF | 33736G106 |
| HEDJ | WISDOMTREE TR | 216 | $14 | 0.0% | $58.47 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SANDSTORM GOLD LTD | 2,500 | $14 | 0.0% | $4.16 | — | COM NEW | 80013R206 |
| KRMA | GLOBAL X FDS | 618 | $13 | 0.0% | $17.99 | — | CONSCIOUS COS | 37954Y731 |
| SAP | SAP SE | 112 | $13 | 0.0% | $116.07 | — | SPON ADR | 803054204 |
| — | ETF MANAGERS TR | 354 | $13 | 0.0% | $33.80 | — | ETHO CLIMATE LEA | 26924G888 |
| — | ROYAL DUTCH SHELL PLC | 200 | $13 | 0.0% | $75.00 | — | SPON ADR B | 780259107 |
| — | BEMIS CO INC | 240 | $13 | 0.0% | $41.67 | — | COM | 081437105 |
| WCN | WASTE CONNECTIONS INC | 144 | $13 | 0.0% | $78.56 | 0.0% | COM | 94106B101 |
| WEC | WEC ENERGY GROUP INC | 162 | $13 | 0.0% | $59.63 | 0.0% | COM | 92939U106 |
| DG | DOLLAR GEN CORP NEW | 107 | $13 | 0.0% | $89.19 | +19.2% | COM | 256677105 |
| FBK | FB FINL CORP | 425 | $13 | 0.0% | $34.98 | -10.4% | COM | 30257X104 |
| IYE | ISHARES TR | 327 | $12 | 0.0% | $36.70 | — | U.S. ENERGY ETF | 464287796 |
| — | SIRIUS XM HLDGS INC | 2,045 | $12 | 0.0% | $6.09 | — | COM | 82968B103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 146 | $12 | 0.0% | $24.20 | +23.4% | COM | 136069101 |
| BBBY | OVERSTOCK COM INC DEL | 750 | $12 | 0.0% | $27.93 | -34.9% | COM | 690370101 |
| — | APACHE CORP | 352 | $12 | 0.0% | $34.09 | — | COM | 037411105 |
| ALK | ALASKA AIR GROUP INC | 202 | $11 | 0.0% | $59.56 | 0.0% | COM | 011659109 |
| — | SWEDISH EXPT CR CORP | 2,046 | $11 | 0.0% | $5.38 | — | ROG AGRI ETN22 | 870297603 |
| — | OAKTREE CAP GROUP LLC | 230 | $11 | 0.0% | $47.83 | — | UNIT CL A | 674001201 |
| ABT | ABBOTT LABS | 140 | $11 | 0.0% | $58.88 | +12.3% | COM | 002824100 |
| — | AQUA AMERICA INC | 312 | $11 | 0.0% | $35.26 | — | COM | 03836W103 |
| RELX | RELX PLC | 516 | $11 | 0.0% | $21.32 | — | SPONSORED ADR | 759530108 |
| POST | POST HLDGS INC | 100 | $11 | 0.0% | $65.52 | 0.0% | COM | 737446104 |
| SLV | ISHARES SILVER TRUST | 800 | $11 | 0.0% | $16.25 | — | ISHARES | 46428Q109 |
| FDS | FACTSET RESH SYS INC | 45 | $11 | 0.0% | $209.19 | 0.0% | COM | 303075105 |
| ERIE | ERIE INDTY CO | 59 | $11 | 0.0% | $107.29 | +30.9% | CL A | 29530P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 270 | $11 | 0.0% | $40.74 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 173 | $11 | 0.0% | $50.86 | 0.0% | COM | 375558103 |
| FNV | FRANCO NEVADA CORP | 150 | $11 | 0.0% | $65.75 | +5.9% | COM | 351858105 |
| — | MACQUARIE INFRASTRUCTURE COR | 259 | $11 | 0.0% | $64.57 | — | COM | 55608B105 |
| — | INTERPUBLIC GROUP COS INC | 506 | $11 | 0.0% | $14.44 | +16.8% | COM | 460690100 |
| VO | VANGUARD INDEX FDS | 67 | $11 | 0.0% | $169.30 | — | MID CAP ETF | 922908629 |
| BCE | BCE INC | 233 | $10 | 0.0% | $27.51 | 0.0% | COM NEW | 05534B760 |
| CF | CF INDS HLDGS INC | 254 | $10 | 0.0% | $37.13 | -3.7% | COM | 125269100 |
| FOX | FOX CORP | 266 | $10 | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | ISHARES GOLD TRUST | 800 | $10 | 0.0% | $12.50 | — | ISHARES | 464285105 |
| — | CBS CORP NEW | 200 | $10 | 0.0% | $50.00 | — | CL A | 124857103 |
| — | ROYAL DUTCH SHELL PLC | 162 | $10 | 0.0% | $61.73 | — | SPONS ADR A | 780259206 |
| SPSB | SPDR SERIES TRUST | 337 | $10 | 0.0% | $30.56 | — | PORTFOLIO SHORT | 78464A474 |
| TSLA | TESLA INC | 35 | $10 | 0.0% | $23.07 | -13.0% | COM | 88160R101 |
| HSBC | HSBC HLDGS PLC | 238 | $10 | 0.0% | $42.02 | — | SPON ADR NEW | 404280406 |
| — | TOTAL S A | 187 | $10 | 0.0% | $53.48 | — | SPONSORED ADS | 89151E109 |
| CTRA | CABOT OIL & GAS CORP | 395 | $10 | 0.0% | $18.65 | 0.0% | COM | 127097103 |
| RYN | RAYONIER INC | 332 | $10 | 0.0% | $30.12 | — | COM | 754907103 |
| CEFS | EXCHANGE LISTED FDS TR | 518 | $10 | 0.0% | $19.31 | — | SABA INT RATE | 30151E806 |
| IWS | ISHARES TR | 112 | $10 | 0.0% | $87.05 | — | RUS MDCP VAL ETF | 464287473 |
| ABEV | AMBEV SA | 2,322 | $10 | 0.0% | $4.31 | — | SPONSORED ADR | 02319V103 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| BURL | BURLINGTON STORES INC | 67 | $10 | 0.0% | $161.22 | 0.0% | COM | 122017106 |
| — | UBIQUITI NETWORKS INC | 69 | $10 | 0.0% | $144.93 | — | COM | 90347A100 |
| ZION | ZIONS BANCORPORATION N A | 229 | $10 | 0.0% | $49.33 | -3.3% | COM | 989701107 |
| SONY | SONY CORP | 233 | $10 | 0.0% | $42.92 | — | SPONSORED ADR | 835699307 |
| AMH | AMERICAN HOMES 4 RENT | 457 | $10 | 0.0% | $22.22 | — | CL A | 02665T306 |
| YUM | YUM BRANDS INC | 103 | $10 | 0.0% | $83.46 | 0.0% | COM | 988498101 |
| BKNG | BOOKING HLDGS INC | 5 | $9 | 0.0% | $1934.83 | -9.3% | COM | 09857L108 |
| CMS | CMS ENERGY CORP | 155 | $9 | 0.0% | $37.94 | +13.6% | COM | 125896100 |
| BAX | BAXTER INTL INC | 105 | $9 | 0.0% | $64.06 | 0.0% | COM | 071813109 |
| GM | GENERAL MTRS CO | 245 | $9 | 0.0% | $34.84 | 0.0% | COM | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 106 | $9 | 0.0% | $65.62 | 0.0% | COM | 83088M102 |
| SJM | SMUCKER J M CO | 74 | $9 | 0.0% | $83.62 | 0.0% | COM NEW | 832696405 |
| JLL | JONES LANG LASALLE INC | 56 | $9 | 0.0% | $149.51 | 0.0% | COM | 48020Q107 |
| — | ALTABA INC | 118 | $9 | 0.0% | $76.27 | — | COM | 021346101 |
| CAG | CONAGRA BRANDS INC | 315 | $9 | 0.0% | $23.73 | -26.7% | COM | 205887102 |
| — | WALGREENS BOOTS ALLIANCE INC | 145 | $9 | 0.0% | $71.90 | — | COM | 931427108 |
| IVZ | INVESCO LTD | 478 | $9 | 0.0% | $23.13 | -41.8% | SHS | G491BT108 |
| MOH | MOLINA HEALTHCARE INC | 57 | $8 | 0.0% | $135.23 | 0.0% | COM | 60855R100 |
| WDC | WESTERN DIGITAL CORP | 170 | $8 | 0.0% | $32.38 | 0.0% | COM | 958102105 |
| AMP | AMERIPRISE FINL INC | 59 | $8 | 0.0% | $124.45 | -12.1% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 71 | $8 | 0.0% | $119.60 | 0.0% | COM | 911363109 |
| EA | ELECTRONIC ARTS INC | 76 | $8 | 0.0% | $96.22 | -4.2% | COM | 285512109 |
| CMI | CUMMINS INC | 52 | $8 | 0.0% | $125.76 | 0.0% | COM | 231021106 |
| EWD | ISHARES INC | 255 | $8 | 0.0% | $33.81 | — | MSCI SWEDEN ETF | 464286756 |
| BWA | BORGWARNER INC | 211 | $8 | 0.0% | $31.04 | 0.0% | COM | 099724106 |
| SPYM | SPDR SERIES TRUST | 246 | $8 | 0.0% | $29.21 | — | PORTFOLIO LR ETF | 78464A854 |
| — | UNILEVER N V | 133 | $8 | 0.0% | $52.63 | — | N Y SHS NEW | 904784709 |
| — | ALLEGHANY CORP DEL | 13 | $8 | 0.0% | $615.38 | — | COM | 017175100 |
| HAL | HALLIBURTON CO | 280 | $8 | 0.0% | $42.64 | -38.5% | COM | 406216101 |
| STLD | STEEL DYNAMICS INC | 195 | $7 | 0.0% | $30.67 | 0.0% | COM | 858119100 |
| — | HD SUPPLY HLDGS INC | 173 | $7 | 0.0% | $40.46 | — | COM | 40416M105 |
| DELL | DELL TECHNOLOGIES INC | 125 | $7 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| IWN | ISHARES TR | 61 | $7 | 0.0% | $121.04 | — | RUS 2000 VAL ETF | 464287630 |
| COR | AMERISOURCEBERGEN CORP | 92 | $7 | 0.0% | $62.97 | 0.0% | COM | 03073E105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 217 | $7 | 0.0% | $27.65 | — | S&P500 EQL REL | 46137V290 |
| EBAY | EBAY INC | 176 | $7 | 0.0% | $30.92 | 0.0% | COM | 278642103 |
| PCAR | PACCAR INC | 101 | $7 | 0.0% | $32.39 | +4.2% | COM | 693718108 |
| VLO | VALERO ENERGY CORP NEW | 79 | $7 | 0.0% | $56.18 | +11.1% | COM | 91913Y100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 115 | $7 | 0.0% | $60.87 | — | COM SHS | 33734K109 |
| — | BLACKSTONE GROUP L P | 181 | $6 | 0.0% | $33.15 | — | COM UNIT LTD | 09253U108 |
| CRON | CRONOS GROUP INC | 335 | $6 | 0.0% | $18.77 | 0.0% | COM | 22717L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $6 | 0.0% | $337.49 | -2.4% | CL A | 16119P108 |
| — | E TRADE FINANCIAL CORP | 131 | $6 | 0.0% | $45.80 | — | COM NEW | 269246401 |
| YUMC | YUM CHINA HLDGS INC | 131 | $6 | 0.0% | $28.29 | +39.3% | COM | 98850P109 |
| — | ACTIVISION BLIZZARD INC | 125 | $6 | 0.0% | $48.00 | — | COM | 00507V109 |
| EXK | ENDEAVOUR SILVER CORP | 2,500 | $6 | 0.0% | $2.69 | -11.5% | COM | 29258Y103 |
| — | BLACKROCK SCIENCE & TECH TR | 170 | $6 | 0.0% | $35.29 | — | SHS | 09258G104 |
| EDIT | EDITAS MEDICINE INC | 250 | $6 | 0.0% | $22.63 | 0.0% | COM | 28106W103 |
| — | CYPRESS SEMICONDUCTOR CORP | 431 | $6 | 0.0% | $15.08 | — | COM | 232806109 |
| — | CIMAREX ENERGY CO | 86 | $6 | 0.0% | $69.77 | — | COM | 171798101 |
| — | GLOBAL X FDS | 687 | $6 | 0.0% | $10.11 | — | GLBL X MLP ETF | 37950E473 |
| ELV | ANTHEM INC | 22 | $6 | 0.0% | $215.90 | +22.1% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 66 | $5 | 0.0% | $70.56 | 0.0% | COM | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 78 | $5 | 0.0% | $40.69 | +8.8% | COM | 744573106 |
| DGX | QUEST DIAGNOSTICS INC | 61 | $5 | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| NDAQ | NASDAQ INC | 62 | $5 | 0.0% | $21.21 | +21.2% | COM | 631103108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 150 | $5 | 0.0% | $33.33 | — | S&P500 QUALITY | 46137V241 |
| GBCI | GLACIER BANCORP INC NEW | 132 | $5 | 0.0% | $33.75 | 0.0% | COM | 37637Q105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 358 | $5 | 0.0% | $15.90 | -37.3% | SHS USD | G4863A108 |
| — | XILINX INC | 42 | $5 | 0.0% | $119.05 | — | COM | 983919101 |
| TXN | TEXAS INSTRS INC | 51 | $5 | 0.0% | $90.24 | -5.4% | COM | 882508104 |
| IFGL | ISHARES TR | 178 | $5 | 0.0% | $30.49 | — | INTL DEV RE ETF | 464288489 |
| CVS | CVS HEALTH CORP | 95 | $5 | 0.0% | $51.04 | -3.1% | COM | 126650100 |
| ROST | ROSS STORES INC | 58 | $5 | 0.0% | $85.69 | 0.0% | COM | 778296103 |
| — | INGERSOLL-RAND PLC | 42 | $5 | 0.0% | $76.92 | — | SHS | G47791101 |
| — | L3 TECHNOLOGIES INC | 25 | $5 | 0.0% | $200.00 | — | COM | 502413107 |
| RWO | SPDR INDEX SHS FDS | 90 | $5 | 0.0% | $55.56 | — | DJ GLB RL ES ETF | 78463X749 |
| PB | PROSPERITY BANCSHARES INC | 73 | $5 | 0.0% | $57.37 | 0.0% | COM | 743606105 |
| THO | THOR INDS INC | 85 | $5 | 0.0% | $54.71 | 0.0% | COM | 885160101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 26 | $5 | 0.0% | $136.53 | +10.7% | SHS | G96629103 |
| IMTM | ISHARES TR | 179 | $5 | 0.0% | $29.42 | — | INTL MOMENTUM FT | 46434V449 |
| AOR | ISHARES TR | 113 | $5 | 0.0% | $41.95 | — | GRWT ALLOCAT ETF | 464289867 |
| — | SYNOVUS FINL CORP | 151 | $5 | 0.0% | $33.11 | — | COM NEW | 87161C501 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 143 | $4 | 0.0% | $27.97 | — | SHS | 336917109 |
| — | TEMPLETON DRAGON FD INC | 211 | $4 | 0.0% | $18.96 | — | COM | 88018T101 |
| — | JACOBS ENGR GROUP INC | 52 | $4 | 0.0% | $76.92 | — | COM | 469814107 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $4 | 0.0% | $196.40 | -16.4% | COM | 38141G104 |
| SU | SUNCOR ENERGY INC NEW | 123 | $4 | 0.0% | $30.46 | -18.6% | COM | 867224107 |
| BSX | BOSTON SCIENTIFIC CORP | 114 | $4 | 0.0% | $34.93 | +9.4% | COM | 101137107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 45 | $4 | 0.0% | $88.89 | — | SHS | 337345102 |
| LSTR | LANDSTAR SYS INC | 33 | $4 | 0.0% | $121.21 | — | COM | 515098101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61 | $4 | 0.0% | $45.86 | 0.0% | CL A | 099502106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 231 | $4 | 0.0% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| DTE | DTE ENERGY CO | 33 | $4 | 0.0% | $67.23 | +19.1% | COM | 233331107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 150 | $4 | 0.0% | $26.67 | — | SHS CL A | G5480U104 |
| ETR | ENTERGY CORP NEW | 47 | $4 | 0.0% | $31.55 | +11.6% | COM | 29364G103 |
| ATO | ATMOS ENERGY CORP | 36 | $4 | 0.0% | $77.27 | +6.8% | COM | 049560105 |
| WGO | WINNEBAGO INDS INC | 118 | $4 | 0.0% | $30.03 | 0.0% | COM | 974637100 |
| — | LIBERTY GLOBAL PLC | 150 | $4 | 0.0% | $26.67 | — | SHS CL C | G5480U120 |
| MS | MORGAN STANLEY | 102 | $4 | 0.0% | $38.94 | -12.6% | COM NEW | 617446448 |
| GWW | GRAINGER W W INC | 13 | $4 | 0.0% | $311.72 | -12.8% | COM | 384802104 |
| GLW | CORNING INC | 118 | $4 | 0.0% | $20.62 | +31.2% | COM | 219350105 |
| PH | PARKER HANNIFIN CORP | 23 | $4 | 0.0% | $153.61 | -2.5% | COM | 701094104 |
| XNTK | SPDR SERIES TRUST | 62 | $4 | 0.0% | $64.52 | — | NYSE TECH ETF | 78464A102 |
| — | PROSHARES TR II | 175 | $4 | 0.0% | $34.29 | — | ULTA BLMBG 2017 | 74347W247 |
| — | STORE CAP CORP | 121 | $4 | 0.0% | $33.06 | — | COM | 862121100 |
| — | TREEHOUSE FOODS INC | 66 | $4 | 0.0% | $45.45 | — | COM | 89469A104 |
| HPQ | HP INC | 152 | $3 | 0.0% | $18.79 | -11.1% | COM | 40434L105 |
| LEN | LENNAR CORP | 64 | $3 | 0.0% | $46.22 | -10.0% | CL A | 526057104 |
| SBRA | SABRA HEALTH CARE REIT INC | 137 | $3 | 0.0% | $21.90 | — | COM | 78573L106 |
| KXI | ISHARES TR | 50 | $3 | 0.0% | $60.00 | — | GLB CNSM STP ETF | 464288737 |
| — | BLUCORA INC | 98 | $3 | 0.0% | $30.61 | — | COM | 095229100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 83 | $3 | 0.0% | $36.65 | 0.0% | COM | 71377A103 |
| IUSV | ISHARES TR | 63 | $3 | 0.0% | $52.34 | — | CORE S&P US VLU | 464287663 |
| — | DUKE REALTY CORP | 111 | $3 | 0.0% | $27.03 | — | COM NEW | 264411505 |
| GNTX | GENTEX CORP | 145 | $3 | 0.0% | $23.14 | -9.7% | COM | 371901109 |
| XLRE | SELECT SECTOR SPDR TR | 73 | $3 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| AMAT | APPLIED MATLS INC | 80 | $3 | 0.0% | $40.70 | -13.2% | COM | 038222105 |
| KEY | KEYCORP NEW | 190 | $3 | 0.0% | $14.64 | -18.3% | COM | 493267108 |
| CTAS | CINTAS CORP | 14 | $3 | 0.0% | $41.63 | +8.9% | COM | 172908105 |
| RF | REGIONS FINL CORP NEW | 213 | $3 | 0.0% | $13.95 | -17.3% | COM | 7591EP100 |
| AOK | ISHARES TR | 75 | $3 | 0.0% | $32.15 | — | CONSER ALLOC ETF | 464289883 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43 | $3 | 0.0% | $69.77 | — | COM UNIT RP LP | 559080106 |
| CMA | COMERICA INC | 43 | $3 | 0.0% | $67.40 | -14.7% | COM | 200340107 |
| WY | WEYERHAEUSER CO | 103 | $3 | 0.0% | $25.91 | -25.5% | COM | 962166104 |
| — | PROSHARES TR | 96 | $3 | 0.0% | $33.43 | — | RAFI LG SHT FD | 74347X310 |
| CI | CIGNA CORP NEW | 21 | $3 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| — | GENOMIC HEALTH INC | 40 | $3 | 0.0% | $75.00 | — | COM | 37244C101 |
| — | AURORA CANNABIS INC | 380 | $3 | 0.0% | $7.89 | — | COM | 05156X108 |
| PWR | QUANTA SVCS INC | 87 | $3 | 0.0% | $34.29 | 0.0% | COM | 74762E102 |
| LGLV | SPDR SER TR | 26 | $3 | 0.0% | $115.38 | — | SSGA US LRG ETF | 78468R804 |
| — | DEUTSCHE BK AG LONDON | 88 | $3 | 0.0% | $34.09 | — | ELE MORN TTL22 | 25153Q708 |
| MPC | MARATHON PETE CORP | 45 | $3 | 0.0% | $62.52 | -19.3% | COM | 56585A102 |
| — | HSBC HLDGS PLC | 115 | $3 | 0.0% | $25.53 | — | ADR A 1/40PF A | 404280604 |
| WMK | WEIS MKTS INC | 68 | $3 | 0.0% | $40.29 | 0.0% | COM | 948849104 |
| — | GRANITE REAL ESTATE INVT TR | 50 | $2 | 0.0% | $40.00 | — | UNIT 99/99/9999 | 387437114 |
| — | CALLON PETE CO DEL | 331 | $2 | 0.0% | $6.04 | — | COM | 13123X102 |
| VOD | VODAFONE GROUP PLC NEW | 116 | $2 | 0.0% | $17.24 | — | SPONSORED ADR | 92857W308 |
| — | CINCINNATI BELL INC NEW | 57 | $2 | 0.0% | $35.09 | — | PFD CV DEP1/20 | 171871403 |
| XHB | SPDR SERIES TRUST | 50 | $2 | 0.0% | $40.00 | — | S&P HOMEBUILD | 78464A888 |
| GRFS | GRIFOLS S A | 75 | $2 | 0.0% | $26.67 | — | SP ADR REP B NVT | 398438408 |
| AMN | AMN HEALTHCARE SERVICES INC | 47 | $2 | 0.0% | $55.44 | 0.0% | COM | 001744101 |
| CPT | CAMDEN PPTY TR | 19 | $2 | 0.0% | $76.01 | 0.0% | SH BEN INT | 133131102 |
| AIG | AMERICAN INTL GROUP INC | 49 | $2 | 0.0% | $35.73 | 0.0% | COM NEW | 026874784 |
| ARCC | ARES CAP CORP | 124 | $2 | 0.0% | $8.68 | 0.0% | COM | 04010L103 |
| FTV | FORTIVE CORP | 21 | $2 | 0.0% | $49.74 | -4.8% | COM | 34959J108 |
| WMB | WILLIAMS COS INC DEL | 77 | $2 | 0.0% | $19.23 | -5.1% | COM | 969457100 |
| FAF | FIRST AMERN FINL CORP | 32 | $2 | 0.0% | $31.76 | +23.6% | COM | 31847R102 |
| SUI | SUN CMNTYS INC | 17 | $2 | 0.0% | $117.65 | — | COM | 866674104 |
| BXP | BOSTON PROPERTIES INC | 15 | $2 | 0.0% | $92.62 | 0.0% | COM | 101121101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34 | $2 | 0.0% | $57.23 | -11.7% | COM | 98311A105 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $2 | 0.0% | $121.59 | 0.0% | COM | 828806109 |
| DGT | SPDR SERIES TRUST | 21 | $2 | 0.0% | $95.24 | — | GLB DOW ETF | 78464A706 |
| — | CENTURYLINK INC | 169 | $2 | 0.0% | $18.24 | — | COM | 156700106 |
| — | TRI CONTL CORP | 78 | $2 | 0.0% | $25.64 | — | COM | 895436103 |
| SLYG | SPDR SERIES TRUST | 34 | $2 | 0.0% | $58.82 | — | S&P 600 SMCP GRW | 78464A201 |
| ESI | ELEMENT SOLUTIONS INC | 230 | $2 | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| GIB | CGI INC | 17 | $1 | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| FOXA | FOX CORP | 32 | $1 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | RESTORATION ROBOTICS INC | 1,000 | $1 | 0.0% | $6.00 | — | COM | 76133C103 |
| — | GABELLI HLTHCARE & WELLNESS | 115 | $1 | 0.0% | $8.70 | — | SHS | 36246K103 |
| MGK | VANGUARD WORLD FD | 10 | $1 | 0.0% | $100.00 | — | MEGA GRWTH IND | 921910816 |
| — | UNILEVER PLC | 25 | $1 | 0.0% | $40.00 | — | SPON ADR NEW | 904767704 |
| — | COHEN & STEERS TOTAL RETURN | 66 | $1 | 0.0% | $15.15 | — | COM | 19247R103 |
| — | GABELLI UTIL TR | 201 | $1 | 0.0% | $4.98 | — | COM | 36240A101 |
| IOO | ISHARES TR | 23 | $1 | 0.0% | $67.65 | — | GLOBAL 100 ETF | 464287572 |
| BKR | BAKER HUGHES A GE CO | 50 | $1 | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| EXPI | EXP WORLD HOLDINGS INC | 113 | $1 | 0.0% | $6.60 | -26.4% | COM | 30212W100 |
| — | NUVEEN SELECT TAX FREE INCM | 50 | $1 | 0.0% | $20.00 | — | SH BEN INT | 67062F100 |
| — | DWS MUN INCOME TR NEW | 50 | $1 | 0.0% | $20.00 | — | COM | 233368109 |
| REZI | RESIDEO TECHNOLOGIES INC | 20 | $0 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| — | VERSUM MATLS INC | 9 | $0 | 0.0% | — | — | COM | 92532W103 |
| — | FRONTIER COMMUNICATIONS CORP | 3 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| FEZ | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $35.71 | — | EURO STOXX 50 | 78463X202 |
| — | CALUMET SPECIALTY PRODS PTNR | 125 | $0 | 0.0% | — | — | UT LTD PARTNER | 131476103 |
| — | AMERICAN INTL GROUP INC | 23 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| GTX | GARRETT MOTION INC | 12 | $0 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| — | CDK GLOBAL INC | 6 | $0 | 0.0% | — | — | COM | 12508E101 |
| DBEU | DBX ETF TR | 1 | $0 | 0.0% | $26.77 | — | XTRACK MSCI EURP | 233051853 |
| DJP | BARCLAYS BK PLC | 14 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NUVEEN CR STRATEGIES INCM FD | 1 | $0 | 0.0% | — | — | COM SHS | 67073D102 |
| WAB | WABTEC CORP | 3 | $0 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $27.31 | 0.0% | COM | 163851108 |
| — | ANNALY CAP MGMT INC | 1 | $0 | 0.0% | $12.26 | — | COM | 035710409 |