CIK: 0001600151 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $411,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 308,404 | $18,128 | 4.4% | $67.67 | — | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SERIES TRUST | 488,144 | $15,089 | 3.7% | $33.42 | — | PORTFOLIO TL STK | 78464A805 |
| VTI | VANGUARD INDEX FDS | 103,373 | $13,194 | 3.2% | $138.66 | — | TOTAL STK MKT | 922908769 |
| WTPI | WISDOMTREE TR | 380,367 | $9,680 | 2.4% | $28.89 | — | CBOE S&P 500 | 97717X560 |
| — | HIGHLAND FLOATNG RATE OPPRT | 634,277 | $8,119 | 2.0% | $15.52 | — | SHS BEN INT | 43010E404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,018 | $6,946 | 1.7% | $165.01 | +26.6% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 29,143 | $6,697 | 1.6% | $199.80 | — | S&P 500 ETF SHS | 922908363 |
| PRF | INVESCO EXCHANGE TRADED FD T | 64,415 | $6,543 | 1.6% | $102.62 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 38,166 | $6,020 | 1.5% | $33.15 | +38.8% | COM | 037833100 |
| SPSM | SPDR SER TR | 214,430 | $5,652 | 1.4% | $32.23 | — | PORTFOLIO SM ETF | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 21,020 | $5,253 | 1.3% | $255.89 | — | TR UNIT | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR | 109,692 | $4,903 | 1.2% | $46.89 | — | BLKSTN GSOSRLN | 78467V608 |
| BAC | BANK OF AMERICA CORPORATION | 190,628 | $4,697 | 1.1% | $12.55 | +81.7% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 44,610 | $4,531 | 1.1% | $83.81 | +19.3% | COM | 594918104 |
| — | TORTOISE MLP FD INC | 357,916 | $4,384 | 1.1% | $17.01 | — | COM | 89148B101 |
| AMGN | AMGEN INC | 21,066 | $4,101 | 1.0% | $133.74 | +17.3% | COM | 031162100 |
| MMM | 3M CO | 21,057 | $4,012 | 1.0% | $129.07 | -0.6% | COM | 88579Y101 |
| TLT | ISHARES TR | 29,290 | $3,559 | 0.9% | $121.54 | — | 20+ YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 80,914 | $3,532 | 0.9% | $23.06 | +30.2% | COM | 717081103 |
| HALO | HALOZYME THERAPEUTICS INC | 236,540 | $3,461 | 0.8% | $15.95 | 0.0% | COM | 40637H109 |
| HYS | PIMCO ETF TR | 36,205 | $3,444 | 0.8% | $100.12 | — | 0-5 HIGH YIELD | 72201R783 |
| GUNR | FLEXSHARES TR | 114,468 | $3,352 | 0.8% | $31.74 | — | MORNSTAR UPSTR | 33939L407 |
| — | DREYFUS STRATEGIC MUN BD FD | 475,675 | $3,320 | 0.8% | $8.01 | — | COM | 26202F107 |
| QQQ | INVESCO QQQ TR | 21,090 | $3,253 | 0.8% | $171.21 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 32,066 | $3,141 | 0.8% | $98.16 | — | DIV APP ETF | 921908844 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 61,216 | $3,065 | 0.7% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| XOM | EXXON MOBIL CORP | 44,168 | $3,012 | 0.7% | $56.43 | -0.1% | COM | 30231G102 |
| — | ADVENT CLAYMORE CV SECS & IN | 239,484 | $3,003 | 0.7% | $15.12 | — | COM | 00764C109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 79,400 | $2,946 | 0.7% | $41.56 | — | FTSE DEV MKT ETF | 921943858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,629 | $2,945 | 0.7% | $229.51 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 38,529 | $2,944 | 0.7% | $45.06 | +25.4% | COM | 58933Y105 |
| DIV | GLOBAL X FDS | 131,207 | $2,940 | 0.7% | $25.09 | — | GLOBX SUPDV US | 37950E291 |
| BIL | SPDR SER TR | 31,652 | $2,895 | 0.7% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| IJH | ISHARES | 17,173 | $2,852 | 0.7% | $175.90 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 22,007 | $2,840 | 0.7% | $102.14 | +11.7% | COM | 478160104 |
| V | VISA INC | 21,356 | $2,806 | 0.7% | $118.71 | +10.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 63,162 | $2,737 | 0.7% | $23.40 | +57.7% | COM | 17275R102 |
| LOW | LOWES COS INC | 28,994 | $2,678 | 0.7% | $89.66 | -5.6% | COM | 548661107 |
| — | FS INVT CORP | 516,712 | $2,677 | 0.7% | $10.44 | — | COM | 302635107 |
| — | LIBERTY ALL STAR EQUITY FD | 493,574 | $2,655 | 0.6% | $5.40 | — | SH BEN INT | 530158104 |
| AMZN | AMAZON COM INC | 1,761 | $2,645 | 0.6% | $53.00 | +56.8% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,297 | $2,640 | 0.6% | $41.93 | — | FTSE EMR MKT ETF | 922042858 |
| GNL | GLOBAL NET LEASE INC | 143,058 | $2,521 | 0.6% | $21.35 | — | COM NEW | 379378201 |
| — | BLACKROCK INTL GRWTH & INC T | 501,389 | $2,497 | 0.6% | $5.93 | — | COM BENE INTER | 092524107 |
| SPYM | SPDR SERIES TRUST | 83,573 | $2,441 | 0.6% | $31.88 | — | PORTFOLIO LR ETF | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 42,496 | $2,389 | 0.6% | $32.78 | +17.8% | COM | 92343V104 |
| — | FIRST TR ENHANCED EQTY INC F | 184,503 | $2,384 | 0.6% | $13.77 | — | COM | 337318109 |
| IJR | ISHARES | 33,989 | $2,356 | 0.6% | $90.36 | — | CORE S&P SCP ETF | 464287804 |
| DXJ | WISDOMTREE TR | 50,769 | $2,355 | 0.6% | $55.56 | — | JAPN HEDGE EQT | 97717W851 |
| — | INVESCO SR INCOME TR | 599,270 | $2,343 | 0.6% | $4.38 | — | COM | 46131H107 |
| T | AT&T INC | 79,709 | $2,275 | 0.6% | $14.47 | -3.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 23,103 | $2,255 | 0.5% | $73.83 | +18.6% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 164,541 | $2,228 | 0.5% | $11.46 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 47,759 | $2,156 | 0.5% | $41.66 | +3.6% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 79,803 | $2,111 | 0.5% | $30.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| INTC | INTEL CORP | 43,122 | $2,024 | 0.5% | $36.74 | +9.4% | COM | 458140100 |
| SHY | ISHARES TR | 21,858 | $1,828 | 0.4% | $83.63 | — | 1 3 YR TREAS BD | 464287457 |
| SPAB | SPDR SERIES TRUST | 61,343 | $1,708 | 0.4% | $27.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,812 | $1,684 | 0.4% | $101.18 | -13.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,587 | $1,658 | 0.4% | $49.27 | +8.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 15,043 | $1,649 | 0.4% | $101.13 | +7.9% | COM DISNEY | 254687106 |
| DGRO | ISHARES TR | 49,220 | $1,633 | 0.4% | $28.70 | — | CORE DIV GRWTH | 46434V621 |
| D | DOMINION ENERGY INC | 21,499 | $1,536 | 0.4% | $46.41 | +14.7% | COM | 25746U109 |
| — | DOWDUPONT INC | 28,706 | $1,535 | 0.4% | $66.96 | — | COM | 26078J100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,530 | 0.4% | $178691.11 | +75.2% | CL A | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 14,056 | $1,497 | 0.4% | $115.50 | — | COM | 913017109 |
| — | BLACKROCK DEBT STRAT FD INC | 151,210 | $1,477 | 0.4% | $11.33 | — | COM NEW | 09255R202 |
| HD | HOME DEPOT INC | 8,470 | $1,455 | 0.4% | $145.58 | +3.3% | COM | 437076102 |
| — | OPPENHEIMER ETF TR | 42,818 | $1,434 | 0.3% | $33.49 | — | S&P ULTRA DIVIDE | 68386C401 |
| CVX | CHEVRON CORP NEW | 13,010 | $1,415 | 0.3% | $83.33 | +1.7% | COM | 166764100 |
| SPTI | SPDR SERIES TRUST | 23,275 | $1,386 | 0.3% | $59.28 | — | BLMBRG BRC INTRM | 78464A672 |
| ABBV | ABBVIE INC | 15,037 | $1,386 | 0.3% | $56.22 | +15.2% | COM | 00287Y109 |
| IVV | ISHARES TR | 5,487 | $1,381 | 0.3% | $287.22 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 9,788 | $1,380 | 0.3% | $130.09 | +9.8% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 15,142 | $1,377 | 0.3% | $73.54 | +4.9% | SHS | G5960L103 |
| PG | PROCTOR & GAMBLE CO | 14,602 | $1,342 | 0.3% | $65.74 | +13.7% | COM | 742718109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,460 | $1,340 | 0.3% | $74.08 | — | HLTH CARE ALPH | 33734X143 |
| IDV | ISHARES TR | 46,676 | $1,340 | 0.3% | $32.29 | — | INTL SEL DIV ETF | 464288448 |
| NKE | NIKE INC | 17,938 | $1,330 | 0.3% | $53.58 | +27.2% | CL B | 654106103 |
| CASY | CASEYS GEN STORES INC | 10,301 | $1,320 | 0.3% | $66.99 | +80.8% | COM | 147528103 |
| — | GLOBAL X FDS | 171,553 | $1,316 | 0.3% | $10.58 | — | GLBL X MLP ETF | 37950E473 |
| PYPL | PAYPAL HLDGS INC | 15,618 | $1,313 | 0.3% | $74.08 | +12.2% | COM | 70450Y103 |
| SCHO | SCHWAB STRATEGIC TR | 26,128 | $1,304 | 0.3% | $49.80 | — | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 27,464 | $1,300 | 0.3% | $36.54 | +5.1% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 9,771 | $1,290 | 0.3% | $148.74 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES | 27,927 | $1,263 | 0.3% | $53.96 | — | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 1,209 | $1,252 | 0.3% | $42.32 | +25.5% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SERIES TRUST | 36,958 | $1,221 | 0.3% | $33.93 | — | BLOMBRG BRC INTR | 78464A375 |
| IWF | ISHARES TR | 9,199 | $1,204 | 0.3% | $133.81 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 21,792 | $1,153 | 0.3% | $52.22 | — | SBI INT-UTILS | 81369Y886 |
| — | NEW YORK CMNTY CAP TR V | 25,362 | $1,135 | 0.3% | $50.62 | — | UNIT 11/01/2051 | 64944P307 |
| SPMD | SPDR SERIES TRUST | 38,323 | $1,127 | 0.3% | $33.77 | — | PORTFOLIO MD ETF | 78464A847 |
| — | EATON VANCE LTD DUR INCOME F | 89,698 | $1,069 | 0.3% | $12.58 | — | COM | 27828H105 |
| AGG | ISHARES | 9,983 | $1,063 | 0.3% | $110.49 | — | CORE TOTUSBD ETF | 464287226 |
| HEI | HEICO CORP NEW | 13,712 | $1,062 | 0.3% | $62.29 | +33.8% | COM | 422806109 |
| ADBE | ADOBE SYS INC | 4,693 | $1,062 | 0.3% | $245.42 | -1.6% | COM | 00724F101 |
| IXJ | ISHARES | 18,653 | $1,057 | 0.3% | $73.24 | — | GLOB HLTHCRE ETF | 464287325 |
| VTEB | VANGUARD MUN BD FD INC | 20,534 | $1,048 | 0.3% | $51.16 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES | 9,552 | $1,041 | 0.3% | $110.00 | — | NAT AMT FREE BD | 464288414 |
| CMCSA | COMCAST CORP NEW | 30,220 | $1,029 | 0.3% | $29.17 | +4.3% | CL A | 20030N101 |
| PSO | PEARSON PLC | 29,939 | $1,022 | 0.2% | $34.14 | — | SPONSORED ADR | 705015105 |
| IXN | ISHARES | 7,033 | $1,013 | 0.2% | $120.04 | — | GLOBAL TECH ETF | 464287291 |
| ZTS | ZOETIS INC | 11,818 | $1,011 | 0.2% | $83.92 | +1.3% | CL A | 98978V103 |
| VBR | VANGUARD INDEX FDS | 8,557 | $976 | 0.2% | $127.85 | — | SM CP VAL ETF | 922908611 |
| GVI | ISHARES TR | 8,982 | $972 | 0.2% | $109.67 | — | INTRM GOV CR ETF | 464288612 |
| PEP | PEPSICO INC | 8,769 | $969 | 0.2% | $84.65 | +7.1% | COM | 713448108 |
| — | KEMPHARM INC | 539,849 | $961 | 0.2% | $18.30 | — | COM | 488445107 |
| VV | VANGUARD INDEX FDS | 8,345 | $959 | 0.2% | $85.88 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 5,414 | $941 | 0.2% | $35.45 | +3.4% | COM | 65339F101 |
| — | TORTOISE ENERGY INDEPENDENC | 137,733 | $934 | 0.2% | $6.78 | — | COM | 89148K101 |
| BA | BOEING CO | 2,868 | $925 | 0.2% | $201.78 | +66.0% | COM | 097023105 |
| RWO | SPDR INDEX SHS FDS | 20,820 | $921 | 0.2% | $46.28 | — | DJ GLB RL ES ETF | 78463X749 |
| FBND | FIDELITY | 18,746 | $910 | 0.2% | $50.34 | — | TOTAL BD ETF | 316188309 |
| — | BANK AMER CORP | 722 | $904 | 0.2% | $1275.38 | — | 7.25%CNV PFD L | 060505682 |
| VEEV | VEEVA SYS INC | 10,054 | $898 | 0.2% | $58.88 | +55.1% | CL A COM | 922475108 |
| IXG | ISHARES | 15,685 | $892 | 0.2% | $62.73 | — | GLOBAL FINLS ETF | 464287333 |
| IWD | ISHARES TR | 8,014 | $890 | 0.2% | $119.51 | — | RUS 1000 VAL ETF | 464287598 |
| — | ARISTA NETWORKS INC | 4,181 | $881 | 0.2% | $234.33 | — | COM | 040413106 |
| — | PRA HEALTH SCIENCES INC | 9,457 | $870 | 0.2% | $91.06 | — | COM | 69354M108 |
| — | AMERICAN INTL GROUP INC | 159,355 | $867 | 0.2% | $20.16 | — | *W EXP 01/19/202 | 026874156 |
| VTV | VANGUARD INDEX FDS | 8,816 | $864 | 0.2% | $99.51 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 3,191 | $854 | 0.2% | $15.35 | +95.0% | COM | 64110L106 |
| VRSK | VERISK ANALYTICS INC | 7,815 | $852 | 0.2% | $111.73 | 0.0% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 4,146 | $845 | 0.2% | $165.18 | +22.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,379 | $842 | 0.2% | $226.15 | +3.9% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 6,823 | $830 | 0.2% | $137.08 | -2.2% | COM | 550021109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 37,975 | $827 | 0.2% | $22.74 | — | SR LN ETF | 46138G508 |
| META | FACEBOOK INC | 6,292 | $825 | 0.2% | $160.69 | -10.5% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,519 | $824 | 0.2% | $26.69 | — | COM | 293792107 |
| LQD | ISHARES TR | 7,214 | $814 | 0.2% | $118.31 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 6,716 | $814 | 0.2% | $121.20 | — | GOLD SHS | 78463V107 |
| BURL | BURLINGTON STORES INC | 4,932 | $802 | 0.2% | $161.48 | 0.0% | COM | 122017106 |
| ES | EVERSOURCE ENERGY | 12,058 | $784 | 0.2% | $44.09 | +14.9% | COM | 30040W108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 63,516 | $782 | 0.2% | $14.14 | — | COM | 670657105 |
| MO | ALTRIA GROUP INC | 15,763 | $779 | 0.2% | $35.03 | -5.4% | COM | 02209S103 |
| ROST | ROSS STORES INC | 9,321 | $776 | 0.2% | $84.34 | 0.0% | COM | 778296103 |
| VNQ | VANGUARD INDEX FDS | 10,232 | $763 | 0.2% | $82.09 | — | REIT ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 7,831 | $746 | 0.2% | $76.66 | +23.9% | COM | 025816109 |
| — | AALS ETF TR | 84,845 | $741 | 0.2% | $9.46 | — | ALERIAN MLP | 00162Q866 |
| CWB | SPDR SERIES TRUST | 15,731 | $736 | 0.2% | $46.79 | — | BRC CNV SECS ETF | 78464A359 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,614 | $736 | 0.2% | $98.24 | +23.3% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,976 | $726 | 0.2% | $41.35 | -0.9% | COM | 110122108 |
| — | NUVEEN ENHANCED MUN CREDIT O | 54,115 | $726 | 0.2% | $15.61 | — | COM SH BEN INT | 67070X101 |
| LMT | LOCKHEED MARTIN CORP | 2,755 | $721 | 0.2% | $256.71 | -2.6% | COM | 539830109 |
| SPYV | SPDR SERIES TRUST | 26,364 | $716 | 0.2% | $28.34 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK INC | 1,814 | $713 | 0.2% | $423.99 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 5,302 | $712 | 0.2% | $136.83 | — | GROWTH ETF | 922908736 |
| SPSB | SPDR SERIES TRUST | 23,588 | $711 | 0.2% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| AIG | AMERICAN INTL GROUP INC | 17,946 | $707 | 0.2% | $40.64 | -11.0% | COM NEW | 026874784 |
| MCD | MCDONALDS CORP | 3,952 | $702 | 0.2% | $143.92 | +4.3% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,482 | $700 | 0.2% | $49.06 | — | ALLWRLD EX US | 922042775 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 57,285 | $695 | 0.2% | $14.30 | — | COM | 01864U106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 54,218 | $686 | 0.2% | $14.77 | — | COM | 09253X102 |
| GMED | GLOBUS MED INC | 15,750 | $682 | 0.2% | $49.89 | 0.0% | CL A | 379577208 |
| — | WISDOMTREE TR | 26,958 | $676 | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| COP | CONOCOPHILLIPS | 10,832 | $675 | 0.2% | $36.10 | +47.9% | COM | 20825C104 |
| EXC | EXELON CORP | 14,931 | $673 | 0.2% | $21.23 | +17.4% | COM | 30161N101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,993 | $665 | 0.2% | $83.22 | 0.0% | COM | 681116109 |
| WEX | WEX INC | 4,742 | $664 | 0.2% | $164.60 | 0.0% | COM | 96208T104 |
| LGLV | SPDR SER TR | 7,424 | $661 | 0.2% | $89.04 | — | SSGA US LRG ETF | 78468R804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,893 | $653 | 0.2% | $115.68 | — | FTSE SMCAP ETF | 922042718 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 12,669 | $647 | 0.2% | $51.07 | — | FST LOW OPPT EFT | 33739Q200 |
| KR | KROGER CO | 23,411 | $644 | 0.2% | $20.04 | +24.2% | COM | 501044101 |
| PFF | ISHARES | 18,590 | $636 | 0.2% | $38.94 | — | U.S. PFD STK ETF | 464288687 |
| SHM | SPDR SER TR | 13,083 | $629 | 0.2% | $47.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| DHR | DANAHER CORP DEL | 6,102 | $629 | 0.2% | $67.16 | +30.9% | COM | 235851102 |
| — | FQF TR | 28,201 | $624 | 0.2% | $22.13 | — | AGFIQ US MK ANTI | 351680707 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 23,520 | $617 | 0.1% | $27.97 | — | S&P500 DOWNSID | 46090A705 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,035 | $616 | 0.1% | $34.46 | +9.5% | COM | 039483102 |
| — | TOTAL S A | 11,552 | $603 | 0.1% | $52.55 | — | SPONSORED ADR | 89151E109 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,691 | $600 | 0.1% | $81.66 | — | HIGH DIV YLD | 921946406 |
| — | RED HAT INC | 3,397 | $597 | 0.1% | $175.74 | — | COM | 756577102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,613 | $585 | 0.1% | $228.05 | +1.0% | COM | 883556102 |
| RIO | RIO TINTO PLC | 11,995 | $582 | 0.1% | $52.04 | — | SPONSORED ADR | 767204100 |
| EMR | EMERSON ELEC CO | 9,729 | $581 | 0.1% | $58.65 | -2.8% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 6,112 | $578 | 0.1% | $83.01 | -4.7% | COM | 882508104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 12,682 | $577 | 0.1% | $48.26 | — | SENIOR LN FD | 33738D309 |
| HON | HONEYWELL INTL INC | 4,306 | $569 | 0.1% | $116.36 | +1.2% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 5,782 | $555 | 0.1% | $66.82 | +20.4% | COM | 372460105 |
| — | AMERICAN FIN TR INC | 41,086 | $547 | 0.1% | $14.77 | — | COM CLASS A | 02607T109 |
| DEO | DIAGEO P L C | 3,841 | $545 | 0.1% | $141.89 | — | SPON ADR NEW | 25243Q205 |
| KHC | KRAFT HEINZ CO | 12,612 | $543 | 0.1% | $41.81 | -12.4% | COM | 500754106 |
| — | WISDOMTREE TR | 12,492 | $531 | 0.1% | $42.51 | — | NEGATIVE DUR US | 97717W364 |
| ITA | ISHARES TR | 3,066 | $530 | 0.1% | $172.86 | — | US AER DEF ETF | 464288760 |
| WMT | WAL-MART STORES INC | 5,683 | $529 | 0.1% | $25.33 | +13.6% | COM | 931142103 |
| BWX | SPDR SERIES TRUST | 19,101 | $527 | 0.1% | $27.96 | — | BLOMBERG INTL TR | 78464A516 |
| WM | WASTE MGMT INC DEL | 5,846 | $520 | 0.1% | $78.27 | +1.8% | COM | 94106L109 |
| SCHR | SCHWAB STRATEGIC TR | 9,672 | $512 | 0.1% | $52.94 | — | INTRM TRM TRES | 808524854 |
| RSG | REPUBLIC SVCS INC | 7,104 | $512 | 0.1% | $61.62 | +6.7% | COM | 760759100 |
| — | BLACKSTONE GROUP L P | 17,135 | $511 | 0.1% | $30.73 | — | COM UNIT LTD | 09253U108 |
| MA | MASTERCARD INCORPORATED | 2,680 | $506 | 0.1% | $150.11 | +27.2% | CL A | 57636Q104 |
| SPYG | SPDR SERIES TRUST | 15,046 | $489 | 0.1% | $33.26 | — | PRTFLO S&P500 GW | 78464A409 |
| — | HIGHLAND FDS I | 28,263 | $486 | 0.1% | $17.20 | — | HI LD IBOXX SRLN | 430101774 |
| F | FORD MTR CO DEL | 63,163 | $483 | 0.1% | $7.97 | -22.1% | COM PAR $0.01 | 345370860 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 22,240 | $477 | 0.1% | $21.81 | — | NO AMER ENERGY | 33738D101 |
| IJT | ISHARES | 2,950 | $476 | 0.1% | $169.02 | — | SP SMCP600GR ETF | 464287887 |
| UUP | INVESCO DB US DLR INDEX TR | 18,707 | $476 | 0.1% | $25.45 | — | BULLISH FD | 46141D203 |
| VGT | VANGUARD WORLD FDS | 2,837 | $473 | 0.1% | $125.61 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 5,468 | $472 | 0.1% | $57.01 | +12.1% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 3,392 | $469 | 0.1% | $157.62 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,932 | $462 | 0.1% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 7,333 | $459 | 0.1% | $54.07 | +3.1% | COM | 871829107 |
| IEF | ISHARES TR | 4,305 | $449 | 0.1% | $104.30 | — | BARCLAYS 7 10 YR | 464287440 |
| SHYG | ISHARES TR | 10,051 | $448 | 0.1% | $46.81 | — | 0-5YR HI YL CP | 46434V407 |
| NVS | NOVARTIS A G | 5,217 | $448 | 0.1% | $85.87 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 3,222 | $445 | 0.1% | $126.99 | -0.4% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 7,722 | $443 | 0.1% | $71.87 | — | ENERGY | 81369Y506 |
| COR | AMERISOURCEBERGEN CORP | 5,881 | $438 | 0.1% | $63.78 | +5.4% | COM | 03073E105 |
| VIRT | VIRTU FINL INC | 16,650 | $429 | 0.1% | $14.62 | +64.9% | CL A | 928254101 |
| GIS | GENERAL MLS INC | 10,944 | $426 | 0.1% | $39.72 | -17.0% | COM | 370334104 |
| SDY | SPDR SERIES TRUST | 4,747 | $425 | 0.1% | $87.87 | — | S&P DIVID ETF | 78464A763 |
| SHV | ISHARES TR | 3,833 | $423 | 0.1% | $110.36 | — | SHRT TRS BD ETF | 464288679 |
| — | EATON VANCE TX MGD DIV EQ IN | 41,361 | $422 | 0.1% | $11.34 | — | COM | 27828N102 |
| ECL | ECOLAB INC | 2,848 | $420 | 0.1% | $141.48 | 0.0% | COM | 278865100 |
| PAGP | PLAINS GP HLDGS L P | 20,728 | $417 | 0.1% | $21.76 | — | LTD PARTNR INT A | 72651A207 |
| ABT | ABBOTT LABS | 5,649 | $409 | 0.1% | $36.01 | +72.6% | COM | 002824100 |
| — | BLACKROCK SCIENCE & TECH TR | 14,793 | $407 | 0.1% | $22.71 | — | SHS | 09258G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,448 | $407 | 0.1% | $102.77 | — | S&P500 EQL WGT | 46137V357 |
| MPC | MARATHON PETE CORP | 6,867 | $405 | 0.1% | $54.25 | 0.0% | COM | 56585A102 |
| SCHF | SCHWAB STRATEGIC TR | 14,293 | $405 | 0.1% | $32.95 | — | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 3,891 | $404 | 0.1% | $113.80 | — | JPMORGAN USD EMG | 464288281 |
| IWP | ISHARES TR | 3,551 | $404 | 0.1% | $117.30 | — | RUS MD CP GR ETF | 464287481 |
| SWK | STANLEY BLACK & DECKER INC | 3,345 | $401 | 0.1% | $115.96 | -12.4% | COM | 854502101 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,925 | $394 | 0.1% | $20.87 | — | COM | 19248A109 |
| DON | WISDOMTREE TR | 12,450 | $394 | 0.1% | $35.79 | — | US MIDCAP DIVID | 97717W505 |
| — | ISHARES GOLD TRUST | 31,773 | $390 | 0.1% | $11.56 | — | ISHARES | 464285105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,862 | $385 | 0.1% | $114.89 | — | S&P500 PUR GWT | 46137V266 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,525 | $379 | 0.1% | $99.25 | — | VNG RUS2000IDX | 92206C664 |
| CL | COLGATE PALMOLIVE CO | 6,361 | $379 | 0.1% | $56.69 | -6.7% | COM | 194162103 |
| CB | CHUBB LIMITED | 2,917 | $377 | 0.1% | $114.50 | 0.0% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 9,336 | $374 | 0.1% | $35.78 | 0.0% | CL A | 609207105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,508 | $374 | 0.1% | $82.96 | — | INT-TERM CORP | 92206C870 |
| — | VEREIT INC | 51,757 | $370 | 0.1% | $7.96 | — | COM | 92339V100 |
| ROK | ROCKWELL AUTOMATION INC | 2,458 | $370 | 0.1% | $146.34 | 0.0% | COM | 773903109 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,110 | $368 | 0.1% | $36.99 | — | COM | 09250W107 |
| CME | CME GROUP INC | 1,951 | $367 | 0.1% | $111.64 | +27.4% | COM | 12572Q105 |
| WPC | W P CAREY INC | 5,605 | $366 | 0.1% | $66.54 | — | COM | 92936U109 |
| PSX | PHILLIPS 66 | 4,241 | $365 | 0.1% | $66.37 | +10.4% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 23,645 | $364 | 0.1% | $11.20 | 0.0% | COM | 49456B101 |
| REET | ISHARES TR | 15,248 | $357 | 0.1% | $25.43 | — | GLOBAL REIT ETF | 46434V647 |
| PK | PARK HOTELS RESORTS INC | 13,715 | $356 | 0.1% | $28.74 | — | COM | 700517105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,228 | $351 | 0.1% | $76.41 | +6.0% | COM | 22822V101 |
| — | FIRST TR INTER DUR PFD & IN | 17,719 | $351 | 0.1% | $21.06 | — | COM | 33718W103 |
| DJP | BARCLAYS BK PLC | 16,481 | $350 | 0.1% | $23.45 | — | DJUBS CMDT ETN36 | 06738C778 |
| SLB | SCHLUMBERGER LTD | 9,699 | $350 | 0.1% | $45.13 | -10.9% | COM | 806857108 |
| COLD | AMERICOLD RLTY TR | 13,660 | $349 | 0.1% | $22.86 | — | COM | 03064D108 |
| IWB | ISHARES TR | 2,503 | $347 | 0.1% | $138.27 | — | RUS 1000 ETF | 464287622 |
| — | INDEXIQ ETF TR | 15,475 | $345 | 0.1% | $28.61 | — | IQ CHAIKIN US | 45409B396 |
| FMB | FIRST TR EXCHANG TRADED FD I | 6,508 | $342 | 0.1% | $52.60 | — | MANAGD MUN ETF | 33739N108 |
| — | SUNTRUST BKS INC | 6,779 | $342 | 0.1% | $50.45 | — | COM | 867914103 |
| — | GENERAL ELECTRIC CO | 45,007 | $341 | 0.1% | $19.70 | — | COM | 369604103 |
| ARCC | ARES CAP CORP | 21,768 | $339 | 0.1% | $7.67 | +9.0% | COM | 04010L103 |
| XLF | SELECT SECTOR SPDR TR | 14,176 | $338 | 0.1% | $23.84 | — | SBI INT-FINL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 1,356 | $332 | 0.1% | $241.25 | +1.7% | COM | 666807102 |
| CMI | CUMMINS INC | 2,473 | $330 | 0.1% | $117.48 | 0.0% | COM | 231021106 |
| — | OPUS BK IRVINE CALIF | 16,666 | $326 | 0.1% | $19.56 | — | COM | 684000102 |
| STZ | CONSTELLATION BRANDS INC | 2,027 | $326 | 0.1% | $176.90 | 0.0% | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,091 | $326 | 0.1% | $74.46 | 0.0% | COM | 571748102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,365 | $324 | 0.1% | $184.03 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 4,810 | $321 | 0.1% | $56.63 | +1.2% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 2,638 | $316 | 0.1% | $103.14 | +3.9% | COM | 89417E109 |
| SO | SOUTHERN CO | 7,183 | $315 | 0.1% | $33.83 | +1.2% | COM | 842587107 |
| TJX | TJX COS INC NEW | 7,036 | $315 | 0.1% | $45.89 | 0.0% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 3,861 | $315 | 0.1% | $69.49 | -6.9% | COM | 744320102 |
| IJJ | ISHARES | 2,261 | $313 | 0.1% | $138.46 | — | S&P MC 400VL ETF | 464287705 |
| SJNK | SPDR SER TR | 12,012 | $313 | 0.1% | $27.24 | — | BLOOMBERG SRT TR | 78468R408 |
| BK | BANK NEW YORK MELLON CORP | 6,623 | $312 | 0.1% | $41.83 | -5.2% | COM | 064058100 |
| KKR | KKR & CO INC | 15,702 | $308 | 0.1% | $23.42 | -10.1% | CL A | 48251W104 |
| XBI | SPDR SERIES TRUST | 4,271 | $306 | 0.1% | $81.91 | — | S&P BIOTECH | 78464A870 |
| TIP | ISHARES | 2,762 | $303 | 0.1% | $113.82 | — | TIPS BD ETF | 464287176 |
| TD | TORONTO DOMINION BK ONT | 5,946 | $296 | 0.1% | $58.23 | -6.0% | COM NEW | 891160509 |
| IWM | ISHARES TR | 2,203 | $295 | 0.1% | $145.50 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO NEW | 6,412 | $295 | 0.1% | $40.20 | +4.6% | COM | 949746101 |
| IEFA | ISHARES TR | 5,340 | $294 | 0.1% | $64.95 | — | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 746 | $294 | 0.1% | $93.35 | +35.6% | COM | 824348106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,067 | $293 | 0.1% | $29.89 | — | SHS | 33734H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,396 | $293 | 0.1% | $54.72 | — | INTL BD IDX ETF | 92203J407 |
| AMT | AMERICAN TOWER CORP NEW | 1,846 | $292 | 0.1% | $129.50 | 0.0% | COM | 03027X100 |
| CAH | CARDINAL HEALTH INC | 6,552 | $292 | 0.1% | $42.24 | 0.0% | COM | 14149Y108 |
| BSV | VANGUARD BD INDEX FD INC | 3,665 | $288 | 0.1% | $79.65 | — | SHORT TRM BOND | 921937827 |
| — | LINDE PLC | 1,820 | $284 | 0.1% | $156.04 | — | COM | G5494J103 |
| FLRN | SPDR SER TR | 9,317 | $283 | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,697 | $277 | 0.1% | $63.33 | -5.6% | COM | 890110109 |
| OPPJ | WISDOMTREE TR | 7,462 | $275 | 0.1% | $43.60 | — | JPN SCAP HDG EQT | 97717W521 |
| SCHB | SCHWAB STRATEGIC TR | 4,553 | $273 | 0.1% | $63.72 | — | US BRD MKT ETF | 808524102 |
| EZM | WISDOMTREE TR | 7,906 | $271 | 0.1% | $38.66 | — | US MIDCP EARNING | 97717W570 |
| PGX | INVESCO EXCHNG TRADED FD TR | 20,046 | $270 | 0.1% | $14.10 | — | PFD ETF | 46138E511 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,559 | $270 | 0.1% | $44.08 | — | COM | 637417106 |
| ACRE | ARES COML REAL ESTATE CORP | 20,638 | $269 | 0.1% | $13.12 | — | COM | 04013V108 |
| QCOM | QUALCOMM INC | 4,661 | $265 | 0.1% | $53.16 | -4.3% | COM | 747525103 |
| O | REALTY INCOME CORP | 4,127 | $260 | 0.1% | $36.49 | +16.2% | COM | 756109104 |
| BND | VANGUARD BD INDEX FD INC | 3,260 | $258 | 0.1% | $81.92 | — | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 3,752 | $258 | 0.1% | $65.04 | 0.0% | SHS | G29183103 |
| VHT | VANGUARD WORLD FDS | 1,601 | $257 | 0.1% | $139.99 | — | HEALTH CAR ETF | 92204A504 |
| GDX | VANECK VECTORS ETF TR | 12,181 | $257 | 0.1% | $20.47 | — | GOLD MINERS ETF | 92189F106 |
| GBDC | GOLUB CAP BDC INC | 15,531 | $256 | 0.1% | $8.74 | +2.8% | COM | 38173M102 |
| AEP | AMERICAN ELEC PWR INC | 3,409 | $255 | 0.1% | $51.61 | +13.1% | COM | 025537101 |
| SCHA | SCHWAB STRATEGIC TR | 4,182 | $254 | 0.1% | $73.52 | — | US SML CAP ETF | 808524607 |
| CI | CIGNA CORP NEW | 1,318 | $250 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 3,798 | $249 | 0.1% | $59.39 | 0.0% | COM | 126650100 |
| SU | SUNCOR ENERGY INC NEW | 8,815 | $247 | 0.1% | $25.07 | 0.0% | COM | 867224107 |
| SBUX | STARBUCKS CORP | 3,783 | $244 | 0.1% | $46.71 | +14.8% | COM | 855244109 |
| SYK | STRYKER CORP | 1,550 | $243 | 0.1% | $155.05 | -0.2% | COM | 863667101 |
| SCI | SERVICE CORP INTL | 5,943 | $239 | 0.1% | $43.43 | 0.0% | COM | 817565104 |
| NVDA | NVIDIA CORP | 1,783 | $238 | 0.1% | $3.82 | +24.0% | COM | 67066G104 |
| SJM | SMUCKER J M CO | 2,537 | $237 | 0.1% | $96.11 | -13.8% | COM NEW | 832696405 |
| IP | INTL PAPER CO | 5,846 | $236 | 0.1% | $34.47 | -11.6% | COM | 460146103 |
| SMLV | SPDR SER TR | 2,832 | $235 | 0.1% | $82.98 | — | SSGA US SMAL ETF | 78468R887 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,594 | $235 | 0.1% | $79.87 | 0.0% | COM | 030420103 |
| — | CRANE CO | 3,213 | $232 | 0.1% | $72.21 | — | COM | 224399105 |
| ENR | ENERGIZER HLDGS INC NEW | 5,114 | $231 | 0.1% | $40.75 | +0.6% | COM | 29272W109 |
| GWX | SPDR INDEX SHS FDS | 8,218 | $229 | 0.1% | $33.61 | — | S&P INTL SMLCP | 78463X871 |
| TSLA | TESLA MTRS INC | 687 | $229 | 0.1% | $21.51 | 0.0% | COM | 88160R101 |
| IRM | IRON MTN INC NEW | 6,955 | $225 | 0.1% | $23.81 | -6.4% | COM | 46284V101 |
| CSX | CSX CORP | 3,627 | $225 | 0.1% | $15.23 | +37.2% | COM | 126408103 |
| FDX | FEDEX CORP | 1,393 | $225 | 0.1% | $206.91 | -10.2% | COM | 31428X106 |
| IWN | ISHARES TR | 2,054 | $221 | 0.1% | $127.88 | — | RUS 2000 VAL ETF | 464287630 |
| CLX | CLOROX CO DEL | 1,426 | $220 | 0.1% | $114.62 | +10.4% | COM | 189054109 |
| FLOT | ISHARES TR | 4,341 | $219 | 0.1% | $50.45 | — | FLTG RATE BD ETF | 46429B655 |
| EW | EDWARDS LIFESCIENCES CORP | 1,433 | $219 | 0.1% | $48.91 | +3.5% | COM | 28176E108 |
| SCZ | ISHARES TR | 4,207 | $218 | 0.1% | $58.12 | — | EAFE SML CP ETF | 464288273 |
| — | RETAIL PPTYS AMER INC | 20,088 | $218 | 0.1% | $12.91 | — | CL A | 76131V202 |
| LNT | ALLIANT ENERGY CORP | 5,163 | $218 | 0.1% | $32.46 | +8.4% | COM | 018802108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 630 | $217 | 0.1% | $22.76 | 0.0% | COM | 67103H107 |
| ARKK | ARK ETF TR | 5,820 | $216 | 0.1% | $38.24 | — | INNOVATION ETF | 00214Q104 |
| — | HOWARD HUGHES CORP | 2,206 | $215 | 0.1% | $114.11 | — | COM | 44267D107 |
| PNC | PNC FINL SVCS GROUP INC | 1,835 | $215 | 0.1% | $111.15 | -10.9% | COM | 693475105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 9,640 | $215 | 0.1% | $24.56 | — | COM | 670735109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,369 | $212 | 0.1% | $48.52 | — | CLOUD COMPUTING | 33734X192 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,517 | $210 | 0.1% | $59.71 | — | FIRST TR ENH NEW | 33739Q408 |
| DGS | WISDOMTREE TR | 4,989 | $209 | 0.1% | $53.05 | — | EMG MKTS SMCAP | 97717W281 |
| RWT | REDWOOD TR INC | 13,771 | $208 | 0.1% | $16.16 | — | COM | 758075402 |
| NSC | NORFOLK SOUTHERN CORP | 1,385 | $207 | 0.1% | $147.16 | -3.3% | COM | 655844108 |
| VFC | V F CORP | 2,886 | $206 | 0.1% | $76.50 | 0.0% | COM | 918204108 |
| — | SPLUNK INC | 1,955 | $205 | 0.0% | $119.88 | — | COM | 848637104 |
| MTUM | ISHARES TR | 2,025 | $203 | 0.0% | $112.06 | — | USA MOMENTUM FCT | 46432F396 |
| — | OAKTREE SPECIALTY LENDING CO | 46,763 | $198 | 0.0% | $4.85 | — | COM | 67401P108 |
| HST | HOST HOTELS & RESORTS INC | 11,703 | $195 | 0.0% | $14.39 | -0.6% | COM | 44107P104 |
| NAGE | CHROMADEX CORP | 53,258 | $183 | 0.0% | $2.76 | +26.0% | COM NEW | 171077407 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,541 | $175 | 0.0% | $12.05 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 18,328 | $172 | 0.0% | $11.81 | — | COM | 092501105 |
| — | KAYNE ANDERSON MLP INVT CO | 12,423 | $171 | 0.0% | $17.86 | — | COM | 486606106 |
| ET | ENERGY TRANSFER LP | 12,764 | $169 | 0.0% | $13.24 | — | COM UT LTD PTN | 29273V100 |
| — | DREYFUS STRATEGIC MUNS INC | 22,231 | $160 | 0.0% | $7.69 | — | COM | 261932107 |
| — | COLONY CR REAL ESTATE INC | 10,014 | $158 | 0.0% | $21.00 | — | COM CL A | 19625T101 |
| — | CHESAPEAKE ENERGY CORP | 73,950 | $155 | 0.0% | $5.24 | — | COM | 165167107 |
| — | DEL TACO RESTAURANTS INC | 15,194 | $152 | 0.0% | $14.00 | — | COM | 245496104 |
| — | ANNALY CAP MGMT INC | 14,562 | $143 | 0.0% | $10.14 | — | COM | 035710409 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $135 | 0.0% | $7.19 | +22.6% | COM | 392709101 |
| — | NUVEEN MUN VALUE FD INC | 13,810 | $128 | 0.0% | $9.58 | — | COM | 670928100 |
| GS | GOLDMAN SACHS GROUP INC | 761 | $127 | 0.0% | $196.40 | -13.0% | COM | 38141G104 |
| — | WEATHERFORD INTL PLC | 225,671 | $126 | 0.0% | $0.56 | — | ORD SHS | G48833100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 11,227 | $120 | 0.0% | $10.69 | — | COM | 01883A107 |
| — | INVESCO DYNAMIC CR OPP FD | 11,248 | $116 | 0.0% | $11.70 | — | COM | 46132R104 |
| — | NUVEEN CR STRATEGIES INCM FD | 14,402 | $107 | 0.0% | $8.23 | — | COM SHS | 67073D102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,200 | $102 | 0.0% | $8.38 | — | TR UNIT | 85207K107 |
| — | MOBILE TELESYSTEMS PJSC | 12,311 | $86 | 0.0% | $8.52 | — | SPONSORED ADR | 607409109 |
| — | ISRAEL CHEMICALS LTD | 14,406 | $82 | 0.0% | $5.69 | — | SHS | M5920A109 |
| NIO | NIO INC | 12,500 | $80 | 0.0% | $6.40 | — | SPON ADS | 62914V106 |
| UAMY | UNITED STATES ANTIMONY CORP | 132,500 | $77 | 0.0% | $0.36 | +88.8% | COM | 911549103 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 10,948 | $74 | 0.0% | $8.23 | — | COM | 40167B100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,408 | $72 | 0.0% | $2.79 | 0.0% | COM | 74348T102 |
| — | VEON LTD | 20,178 | $47 | 0.0% | $2.33 | — | SPONSORED ADR | 91822M106 |
| — | SILVERCREST METALS INC | 10,245 | $30 | 0.0% | $2.93 | — | COM | 828363101 |
| — | 22ND CENTY GROUP INC | 11,500 | $29 | 0.0% | $1.74 | — | COM | 90137F103 |