CIK: 0001600151 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $479,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 223,580 | $24,519 | 5.1% | $108.02 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 86,301 | $24,379 | 5.1% | $276.01 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 87,773 | $12,714 | 2.7% | $138.66 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 40,507 | $10,515 | 2.2% | $216.57 | — | S&P 500 ETF SHS | 922908363 |
| — | FQF TR | 471,136 | $10,158 | 2.1% | $21.59 | — | AGFIQ US MK ANTI | 351680707 |
| — | HIGHLAND FLOATNG RATE OPPRT | 634,034 | $8,807 | 1.8% | $15.52 | — | SHS BEN INT | 43010E404 |
| — | TORTOISE MLP FD INC | 546,753 | $7,665 | 1.6% | $15.98 | — | COM | 89148B101 |
| MSFT | MICROSOFT CORP | 64,404 | $7,597 | 1.6% | $89.49 | +14.3% | COM | 594918104 |
| AAPL | APPLE INC | 37,224 | $7,071 | 1.5% | $33.15 | +22.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,124 | $6,856 | 1.4% | $165.01 | +22.3% | CL B NEW | 084670702 |
| BAC | BANK OF AMERICA CORPORATION | 221,534 | $6,116 | 1.3% | $14.13 | +69.1% | COM | 060505104 |
| SPTM | SPDR SERIES TRUST | 159,768 | $5,621 | 1.2% | $33.42 | — | PORTFOLIO TL STK | 78464A805 |
| QQQ | INVESCO QQQ TR | 27,763 | $4,989 | 1.0% | $173.25 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 33,367 | $4,218 | 0.9% | $122.13 | — | 20+ YR TR BD ETF | 464287432 |
| MMM | 3M CO | 19,919 | $4,142 | 0.9% | $129.07 | +1.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 21,721 | $4,127 | 0.9% | $134.37 | +15.1% | COM | 031162100 |
| V | VISA INC | 25,845 | $4,022 | 0.8% | $121.95 | +12.7% | COM CL A | 92826C839 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 77,439 | $3,894 | 0.8% | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| XOM | EXXON MOBIL CORP | 47,778 | $3,862 | 0.8% | $56.35 | -1.6% | COM | 30231G102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 318,716 | $3,844 | 0.8% | $12.01 | — | COM | 01883A107 |
| HYS | PIMCO ETF TR | 38,261 | $3,833 | 0.8% | $100.12 | — | 0-5 HIGH YIELD | 72201R783 |
| HALO | HALOZYME THERAPEUTICS INC | 236,540 | $3,808 | 0.8% | $15.95 | +1.6% | COM | 40637H109 |
| — | ADVENT CLAYMORE CV SECS & IN | 253,296 | $3,739 | 0.8% | $15.10 | — | COM | 00764C109 |
| CSCO | CISCO SYS INC | 66,978 | $3,617 | 0.8% | $24.32 | +62.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 25,414 | $3,553 | 0.7% | $103.24 | +6.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,984 | $3,533 | 0.7% | $56.40 | +47.5% | COM | 023135106 |
| IJH | ISHARES | 18,027 | $3,414 | 0.7% | $176.54 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 40,729 | $3,387 | 0.7% | $45.89 | +31.4% | COM | 58933Y105 |
| LOW | LOWES COS INC | 30,513 | $3,340 | 0.7% | $89.58 | -1.7% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,838 | $3,327 | 0.7% | $229.99 | — | UT SER 1 | 78467X109 |
| — | FS INVT CORP | 540,060 | $3,267 | 0.7% | $10.25 | — | COM | 302635107 |
| PFE | PFIZER INC | 76,551 | $3,253 | 0.7% | $23.06 | +26.8% | COM | 717081103 |
| DIV | GLOBAL X FDS | 131,270 | $3,127 | 0.7% | $25.09 | — | GLOBX SUPDV US | 37950E291 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,581 | $3,102 | 0.6% | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | TORTOISE ENERGY INDEPENDENC | 368,047 | $3,070 | 0.6% | $7.76 | — | COM | 89148K101 |
| SPAB | SPDR SERIES TRUST | 102,972 | $2,939 | 0.6% | $28.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BLACKROCK INTL GRWTH & INC T | 525,102 | $2,920 | 0.6% | $5.91 | — | COM BENE INTER | 092524107 |
| BIL | SPDR SER TR | 31,652 | $2,899 | 0.6% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| SPYM | SPDR SERIES TRUST | 82,772 | $2,751 | 0.6% | $31.88 | — | PORTFOLIO LR ETF | 78464A854 |
| VEA | VANGUARD TAX MANAGED INTL FD | 66,414 | $2,726 | 0.6% | $41.56 | — | FTSE DEV MKT ETF | 921943858 |
| DXJ | WISDOMTREE TR | 53,332 | $2,699 | 0.6% | $55.32 | — | JAPN HEDGE EQT | 97717W851 |
| IJR | ISHARES | 34,977 | $2,698 | 0.6% | $89.99 | — | CORE S&P SCP ETF | 464287804 |
| GNL | GLOBAL NET LEASE INC | 142,420 | $2,679 | 0.6% | $21.35 | — | COM NEW | 379378201 |
| SPDW | SPDR INDEX SHS FDS | 89,956 | $2,628 | 0.5% | $30.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 39,990 | $2,597 | 0.5% | $67.67 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 25,519 | $2,583 | 0.5% | $74.92 | +13.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,610 | $2,579 | 0.5% | $32.94 | +18.2% | COM | 92343V104 |
| INTC | INTEL CORP | 47,633 | $2,558 | 0.5% | $37.41 | +17.1% | COM | 458140100 |
| GOOGL | ALPHABET INC | 2,165 | $2,548 | 0.5% | $51.08 | +9.7% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 19,051 | $2,455 | 0.5% | $119.00 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 13,771 | $2,424 | 0.5% | $133.58 | +6.4% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 77,194 | $2,422 | 0.5% | $14.47 | -2.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 20,737 | $2,303 | 0.5% | $102.98 | +4.8% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 11,889 | $2,281 | 0.5% | $148.20 | +4.4% | COM | 437076102 |
| GUNR | FLEXSHARES TR | 68,631 | $2,249 | 0.5% | $31.74 | — | MORNSTAR UPSTR | 33939L407 |
| — | BARRICK GOLD CORP | 160,702 | $2,203 | 0.5% | $11.46 | — | COM | 067901108 |
| ADBE | ADOBE SYS INC | 7,785 | $2,075 | 0.4% | $248.08 | +1.6% | COM | 00724F101 |
| SHY | ISHARES TR | 24,082 | $2,026 | 0.4% | $83.68 | — | 1 3 YR TREAS BD | 464287457 |
| MDT | MEDTRONIC PLC | 21,430 | $1,952 | 0.4% | $73.77 | +0.8% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 15,602 | $1,923 | 0.4% | $84.01 | +4.1% | COM | 166764100 |
| LGLV | SPDR SER TR | 18,762 | $1,883 | 0.4% | $95.88 | — | SSGA US LRG ETF | 78468R804 |
| SPSM | SPDR SER TR | 61,955 | $1,873 | 0.4% | $32.23 | — | PORTFOLIO SM ETF | 78468R853 |
| — | BLACKROCK 2022 GBL INCM OPP | 204,181 | $1,850 | 0.4% | $9.06 | — | COM | 09258P104 |
| KO | COCA COLA CO | 39,304 | $1,842 | 0.4% | $36.91 | +2.3% | COM | 191216100 |
| — | OPPENHEIMER ETF TR | 47,923 | $1,816 | 0.4% | $33.96 | — | S&P ULTRA DIVIDE | 68386C401 |
| DGRO | ISHARES TR | 49,390 | $1,815 | 0.4% | $28.70 | — | CORE DIV GRWTH | 46434V621 |
| SCHO | SCHWAB STRATEGIC TR | 35,959 | $1,805 | 0.4% | $49.91 | — | SHT TM US TRES | 808524862 |
| MUB | ISHARES | 16,078 | $1,785 | 0.4% | $110.42 | — | NAT AMT FREE BD | 464288414 |
| CMCSA | COMCAST CORP NEW | 44,438 | $1,777 | 0.4% | $29.92 | +5.4% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 11,271 | $1,722 | 0.4% | $149.28 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,170 | $1,717 | 0.4% | $101.18 | -6.5% | COM | 459200101 |
| NKE | NIKE INC | 19,982 | $1,684 | 0.4% | $55.81 | +35.0% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,287 | $1,669 | 0.3% | $49.64 | — | ALLWRLD EX US | 922042775 |
| D | DOMINION ENERGY INC | 21,556 | $1,652 | 0.3% | $46.41 | +16.1% | COM | 25746U109 |
| — | BLACKROCK DEBT STRAT FD INC | 151,952 | $1,629 | 0.3% | $11.33 | — | COM NEW | 09255R202 |
| PG | PROCTOR & GAMBLE CO | 15,616 | $1,625 | 0.3% | $66.80 | +22.9% | COM | 742718109 |
| CWB | SPDR SERIES TRUST | 30,516 | $1,595 | 0.3% | $49.44 | — | BRC CNV SECS ETF | 78464A359 |
| PYPL | PAYPAL HLDGS INC | 14,697 | $1,526 | 0.3% | $74.08 | +27.5% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,506 | 0.3% | $178691.11 | +69.4% | CL A | 084670108 |
| IVV | ISHARES TR | 5,272 | $1,500 | 0.3% | $287.22 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,771 | $1,437 | 0.3% | $55.54 | — | INTL BD IDX ETF | 92203J407 |
| META | FACEBOOK INC | 8,586 | $1,431 | 0.3% | $159.95 | -1.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,200 | $1,408 | 0.3% | $42.32 | +31.6% | CAP STK CL C | 02079K107 |
| SPTI | SPDR SERIES TRUST | 23,278 | $1,406 | 0.3% | $59.28 | — | BLMBRG BRC INTRM | 78464A672 |
| IDV | ISHARES TR | 45,094 | $1,392 | 0.3% | $32.29 | — | INTL SEL DIV ETF | 464288448 |
| — | AALS ETF TR | 138,298 | $1,390 | 0.3% | $9.69 | — | ALERIAN MLP | 00162Q866 |
| CASY | CASEYS GEN STORES INC | 10,346 | $1,332 | 0.3% | $66.99 | +86.4% | COM | 147528103 |
| — | ARISTA NETWORKS INC | 4,235 | $1,332 | 0.3% | $235.35 | — | COM | 040413106 |
| — | DOWDUPONT INC | 24,621 | $1,313 | 0.3% | $66.96 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 5,200 | $1,285 | 0.3% | $226.67 | +0.4% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 6,635 | $1,283 | 0.3% | $36.03 | +7.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 10,383 | $1,272 | 0.3% | $85.86 | +7.7% | COM | 713448108 |
| — | GLOBAL X FDS | 142,460 | $1,264 | 0.3% | $10.58 | — | GLBL X MLP ETF | 37950E473 |
| SPIB | SPDR SERIES TRUST | 36,964 | $1,263 | 0.3% | $33.93 | — | BLOMBRG BRC INTR | 78464A375 |
| — | NEW YORK CMNTY CAP TR V | 25,762 | $1,243 | 0.3% | $50.58 | — | UNIT 11/01/2051 | 64944P307 |
| COST | COSTCO WHSL CORP NEW | 5,082 | $1,231 | 0.3% | $171.29 | +15.8% | COM | 22160K105 |
| NFLX | NETFLIX INC | 3,438 | $1,226 | 0.3% | $16.74 | +107.1% | COM | 64110L106 |
| IXN | ISHARES | 7,135 | $1,221 | 0.3% | $120.77 | — | GLOBAL TECH ETF | 464287291 |
| IWF | ISHARES TR | 7,997 | $1,210 | 0.3% | $133.81 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORP DEL | 9,169 | $1,210 | 0.3% | $77.94 | +27.5% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 9,390 | $1,209 | 0.3% | $127.93 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 10,842 | $1,193 | 0.2% | $111.39 | — | JPMORGAN USD EMG | 464288281 |
| HEI | HEICO CORP NEW | 12,564 | $1,192 | 0.2% | $62.29 | +40.0% | COM | 422806109 |
| — | BLACKROCK INC | 2,756 | $1,178 | 0.2% | $425.17 | — | COM | 09247X101 |
| IXJ | ISHARES | 19,091 | $1,166 | 0.2% | $72.96 | — | GLOB HLTHCRE ETF | 464287325 |
| EOLS | EVOLUS INC | 40,059 | $1,160 | 0.2% | $21.62 | 0.0% | COM | 30052C107 |
| AGG | ISHARES | 10,501 | $1,145 | 0.2% | $110.42 | — | CORE TOTUSBD ETF | 464287226 |
| — | RED HAT INC | 6,262 | $1,144 | 0.2% | $178.92 | — | COM | 756577102 |
| VEEV | VEEVA SYS INC | 8,911 | $1,130 | 0.2% | $58.88 | +91.5% | CL A COM | 922475108 |
| SPMD | SPDR SERIES TRUST | 33,875 | $1,129 | 0.2% | $33.77 | — | PORTFOLIO MD ETF | 78464A847 |
| VTV | VANGUARD INDEX FDS | 10,476 | $1,128 | 0.2% | $100.81 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 12,902 | $1,118 | 0.2% | $83.04 | — | REIT ETF | 922908553 |
| ZTS | ZOETIS INC | 11,060 | $1,113 | 0.2% | $83.92 | +2.4% | CL A | 98978V103 |
| — | DREYFUS STRATEGIC MUN BD FD | 142,444 | $1,101 | 0.2% | $8.01 | — | COM | 26202F107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,646 | $1,088 | 0.2% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| EPAM | EPAM SYS INC | 6,419 | $1,086 | 0.2% | $149.89 | 0.0% | COM | 29414B104 |
| VV | VANGUARD INDEX FDS | 8,322 | $1,080 | 0.2% | $85.88 | — | LARGE CAP ETF | 922908637 |
| — | EATON VANCE LTD DUR INCOME F | 83,948 | $1,062 | 0.2% | $12.58 | — | COM | 27828H105 |
| MCD | MCDONALDS CORP | 5,559 | $1,056 | 0.2% | $147.01 | +5.2% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,812 | $1,043 | 0.2% | $233.20 | +4.8% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 3,467 | $1,041 | 0.2% | $254.02 | -4.1% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 18,133 | $1,041 | 0.2% | $34.34 | -13.5% | COM | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 6,250 | $1,024 | 0.2% | $137.08 | +6.5% | COM | 550021109 |
| ABBV | ABBVIE INC | 12,571 | $1,013 | 0.2% | $56.22 | +8.5% | COM | 00287Y109 |
| IXG | ISHARES | 16,333 | $1,004 | 0.2% | $62.68 | — | GLOBAL FINLS ETF | 464287333 |
| HON | HONEYWELL INTL INC | 6,278 | $998 | 0.2% | $117.87 | +2.8% | COM | 438516106 |
| ENB | ENBRIDGE INC | 27,326 | $991 | 0.2% | $22.89 | 0.0% | COM | 29250N105 |
| FTNT | FORTINET INC | 11,792 | $990 | 0.2% | $15.94 | 0.0% | COM | 34959E109 |
| SPYV | SPDR SERIES TRUST | 32,143 | $973 | 0.2% | $28.69 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 6,172 | $971 | 0.2% | $139.72 | — | GROWTH ETF | 922908736 |
| VRSK | VERISK ANALYTICS INC | 7,188 | $956 | 0.2% | $111.73 | +4.1% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 8,627 | $943 | 0.2% | $78.43 | +22.2% | COM | 025816109 |
| — | BANK AMER CORP | 722 | $940 | 0.2% | $1275.38 | — | 7.25%CNV PFD L | 060505682 |
| FBND | FIDELITY | 18,746 | $937 | 0.2% | $50.34 | — | TOTAL BD ETF | 316188309 |
| LQD | ISHARES TR | 7,786 | $922 | 0.2% | $118.31 | — | IBOXX INV CP ETF | 464287242 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,500 | $916 | 0.2% | $77.62 | 0.0% | COM | 49338L103 |
| EFV | ISHARES | 18,735 | $916 | 0.2% | $53.96 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 2,375 | $910 | 0.2% | $201.78 | +85.9% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 8,532 | $905 | 0.2% | $83.68 | +2.0% | COM | 882508104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 17,622 | $904 | 0.2% | $51.13 | — | FST LOW OPPT EFT | 33739Q200 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 39,254 | $889 | 0.2% | $22.73 | — | SR LN ETF | 46138G508 |
| GVI | ISHARES TR | 8,044 | $887 | 0.2% | $109.67 | — | INTRM GOV CR ETF | 464288612 |
| — | NUVEEN AMT FREE QLTY MUN INC | 66,265 | $885 | 0.2% | $14.11 | — | COM | 670657105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,559 | $883 | 0.2% | $74.08 | — | HLTH CARE ALPH | 33734X143 |
| HYG | ISHARES TR | 10,165 | $879 | 0.2% | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES | 5,072 | $874 | 0.2% | $172.32 | — | S&P 500 GRWT ETF | 464287309 |
| ES | EVERSOURCE ENERGY | 12,101 | $859 | 0.2% | $44.09 | +22.5% | COM | 30040W108 |
| — | NUVEEN ENHANCED MUN CREDIT O | 56,867 | $857 | 0.2% | $15.58 | — | COM SH BEN INT | 67070X101 |
| — | AMERICAN INTL GROUP INC | 149,930 | $841 | 0.2% | $20.16 | — | *W EXP 01/19/202 | 026874156 |
| — | KEMPHARM INC | 497,606 | $831 | 0.2% | $18.30 | — | COM | 488445107 |
| MRSH | MARSH & MCLENNAN COS INC | 8,816 | $828 | 0.2% | $77.07 | +2.9% | COM | 571748102 |
| DEO | DIAGEO P L C | 5,048 | $826 | 0.2% | $147.09 | — | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 4,632 | $818 | 0.2% | $145.12 | +4.0% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 10,845 | $806 | 0.2% | $54.88 | +8.0% | COM | 855244109 |
| ROST | ROSS STORES INC | 8,542 | $795 | 0.2% | $84.34 | +1.6% | COM | 778296103 |
| SPYG | SPDR SERIES TRUST | 21,161 | $787 | 0.2% | $34.39 | — | PRTFLO S&P500 GW | 78464A409 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 56,867 | $783 | 0.2% | $14.72 | — | COM | 09253X102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,148 | $781 | 0.2% | $83.22 | -3.2% | COM | 681116109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 60,060 | $778 | 0.2% | $14.24 | — | COM | 01864U106 |
| RWO | SPDR INDEX SHS FDS | 15,523 | $777 | 0.2% | $46.28 | — | DJ GLB RL ES ETF | 78463X749 |
| MDLZ | MONDELEZ INTL INC | 15,357 | $767 | 0.2% | $36.95 | +4.9% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 4,374 | $767 | 0.2% | $147.94 | +1.4% | COM | 773903109 |
| — | STORE CAP CORP | 22,818 | $764 | 0.2% | $33.48 | — | COM | 862121100 |
| FIVE | FIVE BELOW INC | 6,041 | $751 | 0.2% | $121.09 | 0.0% | COM | 33829M101 |
| UNP | UNION PAC CORP | 4,449 | $744 | 0.2% | $130.05 | +6.2% | COM | 907818108 |
| — | INVESCO SR INCOME TR | 175,962 | $739 | 0.2% | $4.38 | — | COM | 46131H107 |
| RSG | REPUBLIC SVCS INC | 9,155 | $736 | 0.2% | $63.39 | +9.7% | COM | 760759100 |
| PULS | PGIM ETF TR | 14,573 | $731 | 0.2% | $50.16 | — | ULTRA SHORT | 69344A107 |
| COP | CONOCOPHILLIPS | 10,807 | $724 | 0.2% | $36.10 | +46.8% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 5,925 | $723 | 0.2% | $121.20 | — | GOLD SHS | 78463V107 |
| SHM | SPDR SER TR | 14,745 | $715 | 0.1% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| NVS | NOVARTIS A G | 7,379 | $709 | 0.1% | $88.86 | — | SPONSORED ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC | 16,395 | $706 | 0.1% | $40.64 | -12.1% | COM NEW | 026874784 |
| BURL | BURLINGTON STORES INC | 4,495 | $704 | 0.1% | $161.48 | -0.2% | COM | 122017106 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,119 | $695 | 0.1% | $81.87 | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 10,029 | $687 | 0.1% | $56.07 | -1.9% | COM | 194162103 |
| ORCL | ORACLE CORP | 12,687 | $681 | 0.1% | $41.66 | +10.6% | COM | 68389X105 |
| IWD | ISHARES TR | 5,468 | $675 | 0.1% | $119.51 | — | RUS 1000 VAL ETF | 464287598 |
| ATHM | AUTOHOME INC | 4,208 | $672 | 0.1% | $159.70 | — | SP ADR RP CL A | 05278C107 |
| AMT | AMERICAN TOWER CORP NEW | 3,395 | $669 | 0.1% | $137.04 | +6.6% | COM | 03027X100 |
| XLU | SELECT SECTOR SPDR TR | 11,505 | $668 | 0.1% | $52.22 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 2,655 | $625 | 0.1% | $150.11 | +38.0% | CL A | 57636Q104 |
| PFF | ISHARES | 17,081 | $624 | 0.1% | $38.94 | — | U.S. PFD STK ETF | 464288687 |
| EMR | EMERSON ELEC CO | 9,001 | $616 | 0.1% | $58.65 | -4.5% | COM | 291011104 |
| ITA | ISHARES TR | 3,067 | $612 | 0.1% | $172.86 | — | US AER DEF ETF | 464288760 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 12,788 | $602 | 0.1% | $48.26 | — | SENIOR LN FD | 33738D309 |
| — | BLACKSTONE GROUP L P | 17,171 | $600 | 0.1% | $30.73 | — | COM UNIT LTD | 09253U108 |
| SLB | SCHLUMBERGER LTD | 13,731 | $598 | 0.1% | $42.37 | -15.7% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,309 | $589 | 0.1% | $63.27 | — | COM | 931427108 |
| — | HIGHLAND FDS I | 33,042 | $582 | 0.1% | $17.26 | — | HI LD IBOXX SRLN | 430101774 |
| CB | CHUBB LIMITED | 4,152 | $582 | 0.1% | $115.70 | +2.5% | COM | H1467J104 |
| VGT | VANGUARD WORLD FDS | 2,872 | $576 | 0.1% | $126.52 | — | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 10,799 | $575 | 0.1% | $45.74 | -0.6% | COM | 872540109 |
| — | SUNTRUST BKS INC | 9,606 | $569 | 0.1% | $53.03 | — | COM | 867914103 |
| DUK | DUKE ENERGY CORP NEW | 6,144 | $553 | 0.1% | $58.10 | +15.2% | COM NEW | 26441C204 |
| — | VEREIT INC | 66,077 | $553 | 0.1% | $8.05 | — | COM | 92339V100 |
| WMT | WAL-MART STORES INC | 5,669 | $553 | 0.1% | $25.33 | +15.4% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 3,127 | $548 | 0.1% | $167.62 | -10.2% | CL A | 21036P108 |
| VO | VANGUARD INDEX FDS | 3,392 | $545 | 0.1% | $157.62 | — | MID CAP ETF | 922908629 |
| BWX | SPDR SERIES TRUST | 19,105 | $533 | 0.1% | $27.96 | — | BLOMBERG INTL TR | 78464A516 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,143 | $524 | 0.1% | $34.46 | +1.3% | COM | 039483102 |
| PAGP | PLAINS GP HLDGS L P | 20,995 | $523 | 0.1% | $21.80 | — | LTD PARTNR INT A | 72651A207 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,319 | $512 | 0.1% | $23.51 | +2.9% | COM | 67103H107 |
| IEI | ISHARES TR | 4,146 | $511 | 0.1% | $123.25 | — | 3 7 YR TREAS BD | 464288661 |
| SHYG | ISHARES TR | 10,925 | $510 | 0.1% | $46.80 | — | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 9,589 | $496 | 0.1% | $51.73 | — | CORE MSCI EMKT | 46434G103 |
| KMI | KINDER MORGAN INC DEL | 24,480 | $490 | 0.1% | $11.24 | +11.2% | COM | 49456B101 |
| — | WEATHERFORD INTL PLC | 700,671 | $489 | 0.1% | $0.65 | — | ORD SHS | G48833100 |
| — | LINDE PLC | 2,778 | $489 | 0.1% | $162.93 | — | COM | G5494J103 |
| — | BLACKROCK SCIENCE & TECH TR | 14,793 | $485 | 0.1% | $22.71 | — | SHS | 09258G104 |
| KR | KROGER CO | 19,698 | $485 | 0.1% | $20.04 | +17.8% | COM | 501044101 |
| IJT | ISHARES | 2,710 | $484 | 0.1% | $169.02 | — | SP SMCP600GR ETF | 464287887 |
| BABA | ALIBABA GROUP HLDG LTD | 2,652 | $484 | 0.1% | $183.87 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 5,464 | $483 | 0.1% | $56.57 | -0.9% | COM | 718172109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,602 | $479 | 0.1% | $115.68 | — | FTSE SMCAP ETF | 922042718 |
| RODM | LATTICE STRATEGIES TR | 16,887 | $476 | 0.1% | $28.19 | — | HARTFORD MLT ETF | 518416102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 8,780 | $473 | 0.1% | $52.93 | — | MANAGD MUN ETF | 33739N108 |
| AMP | AMERIPRISE FINL INC | 3,686 | $472 | 0.1% | $109.35 | 0.0% | COM | 03076C106 |
| REET | ISHARES TR | 17,559 | $469 | 0.1% | $25.60 | — | GLOBAL REIT ETF | 46434V647 |
| COR | AMERISOURCEBERGEN CORP | 5,855 | $466 | 0.1% | $63.78 | -1.3% | COM | 03073E105 |
| SWK | STANLEY BLACK & DECKER INC | 3,358 | $457 | 0.1% | $115.96 | -8.0% | COM | 854502101 |
| — | CRANE CO | 5,404 | $457 | 0.1% | $77.22 | — | COM | 224399105 |
| — | EATON VANCE TX MGD DIV EQ IN | 40,177 | $454 | 0.1% | $11.34 | — | COM | 27828N102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,965 | $450 | 0.1% | $102.62 | — | FTSE RAFI 1000 | 46137V613 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,318 | $445 | 0.1% | $41.35 | -7.4% | COM | 110122108 |
| SDY | SPDR SERIES TRUST | 4,427 | $440 | 0.1% | $87.87 | — | S&P DIVID ETF | 78464A763 |
| WPC | W P CAREY INC | 5,608 | $438 | 0.1% | $66.54 | — | COM | 92936U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,044 | $438 | 0.1% | $83.38 | — | INT-TERM CORP | 92206C870 |
| — | TOTAL S A | 7,801 | $434 | 0.1% | $52.55 | — | SPONSORED ADR | 89151E109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,740 | $433 | 0.1% | $114.89 | — | S&P500 PUR GWT | 46137V266 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,518 | $433 | 0.1% | $99.25 | — | VNG RUS2000IDX | 92206C664 |
| SU | SUNCOR ENERGY INC NEW | 13,268 | $430 | 0.1% | $24.98 | -0.7% | COM | 867224107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 17,391 | $430 | 0.1% | $21.81 | — | NO AMER ENERGY | 33738D101 |
| — | GENERAL ELECTRIC CO | 42,724 | $427 | 0.1% | $19.70 | — | COM | 369604103 |
| VTEB | VANGUARD MUN BD FD INC | 7,983 | $415 | 0.1% | $51.16 | — | TAX EXEMPT BD | 922907746 |
| SRLN | SSGA ACTIVE ETF TR | 8,982 | $414 | 0.1% | $46.89 | — | BLKSTN GSOSRLN | 78467V608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,965 | $414 | 0.1% | $102.77 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES GOLD TRUST | 33,319 | $412 | 0.1% | $11.60 | — | ISHARES | 464285105 |
| XBI | SPDR SERIES TRUST | 4,524 | $410 | 0.1% | $82.40 | — | S&P BIOTECH | 78464A870 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,650 | $408 | 0.1% | $20.87 | — | COM | 19248A109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,162 | $405 | 0.1% | $76.41 | +14.3% | COM | 22822V101 |
| PK | PARK HOTELS RESORTS INC | 13,008 | $404 | 0.1% | $28.74 | — | COM | 700517105 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,117 | $403 | 0.1% | $36.99 | — | COM | 09250W107 |
| — | PIMCO DYNAMIC CR INCOME FD | 17,075 | $400 | 0.1% | $23.43 | — | COM SHS | 72202D106 |
| TIP | ISHARES | 3,536 | $400 | 0.1% | $113.66 | — | TIPS BD ETF | 464287176 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,642 | $398 | 0.1% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| XLF | SELECT SECTOR SPDR TR | 15,354 | $395 | 0.1% | $23.99 | — | SBI INT-FINL | 81369Y605 |
| IWB | ISHARES TR | 2,510 | $395 | 0.1% | $138.27 | — | RUS 1000 ETF | 464287622 |
| VFC | V F CORP | 4,523 | $393 | 0.1% | $77.04 | +1.2% | COM | 918204108 |
| PSX | PHILLIPS 66 | 4,097 | $390 | 0.1% | $66.37 | +8.4% | COM | 718546104 |
| PH | PARKER HANNIFIN CORP | 2,271 | $390 | 0.1% | $149.77 | 0.0% | COM | 701094104 |
| — | FIRST TR INTER DUR PFD & IN | 17,719 | $388 | 0.1% | $21.06 | — | COM | 33718W103 |
| MPC | MARATHON PETE CORP | 6,442 | $386 | 0.1% | $54.25 | -7.0% | COM | 56585A102 |
| NVDA | NVIDIA CORP | 2,104 | $378 | 0.1% | $3.83 | +0.6% | COM | 67066G104 |
| ARCC | ARES CAP CORP | 21,768 | $373 | 0.1% | $7.67 | +13.1% | COM | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP | 1,356 | $366 | 0.1% | $241.25 | +1.0% | COM | 666807102 |
| ABT | ABBOTT LABS | 4,505 | $360 | 0.1% | $36.01 | +83.6% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,727 | $360 | 0.1% | $68.54 | 0.0% | COM | 45866F104 |
| DON | WISDOMTREE TR | 10,025 | $359 | 0.1% | $35.79 | — | US MIDCAP DIVID | 97717W505 |
| WM | WASTE MGMT INC DEL | 3,443 | $358 | 0.1% | $78.27 | +11.2% | COM | 94106L109 |
| SYY | SYSCO CORP | 5,309 | $354 | 0.1% | $54.07 | +0.1% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 3,802 | $349 | 0.1% | $69.49 | -5.7% | COM | 744320102 |
| SJNK | SPDR SER TR | 12,711 | $346 | 0.1% | $27.23 | — | BLOOMBERG SRT TR | 78468R408 |
| CMI | CUMMINS INC | 2,186 | $345 | 0.1% | $117.48 | +7.1% | COM | 231021106 |
| KKR | KKR & CO INC | 14,573 | $342 | 0.1% | $23.42 | -10.0% | CL A | 48251W104 |
| RIO | RIO TINTO PLC | 5,783 | $340 | 0.1% | $52.04 | — | SPONSORED ADR | 767204100 |
| VDE | VANGUARD WORLD FDS | 3,785 | $338 | 0.1% | $89.30 | — | ENERGY ETF | 92204A306 |
| IJJ | ISHARES | 2,151 | $338 | 0.1% | $138.46 | — | S&P MC 400VL ETF | 464287705 |
| GIS | GENERAL MLS INC | 6,542 | $335 | 0.1% | $39.72 | -9.9% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 6,888 | $333 | 0.1% | $40.24 | +1.3% | COM | 949746101 |
| SCI | SERVICE CORP INTL | 8,235 | $331 | 0.1% | $42.96 | -2.8% | COM | 817565104 |
| COLD | AMERICOLD RLTY TR | 10,825 | $330 | 0.1% | $22.86 | — | COM | 03064D108 |
| — | OPUS BK IRVINE CALIF | 16,666 | $330 | 0.1% | $19.56 | — | COM | 684000102 |
| QCOM | QUALCOMM INC | 5,734 | $327 | 0.1% | $51.77 | -11.7% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 2,919 | $327 | 0.1% | $66.82 | +26.8% | COM | 372460105 |
| SHW | SHERWIN WILLIAMS CO | 746 | $321 | 0.1% | $93.35 | +40.2% | COM | 824348106 |
| VIRT | VIRTU FINL INC | 13,400 | $318 | 0.1% | $14.62 | +75.2% | CL A | 928254101 |
| — | INDEXIQ ETF TR | 12,625 | $313 | 0.1% | $28.61 | — | IQ CHAIKIN US | 45409B396 |
| ACRE | ARES COML REAL ESTATE CORP | 20,453 | $311 | 0.1% | $13.12 | — | COM | 04013V108 |
| EZM | WISDOMTREE TR | 7,835 | $308 | 0.1% | $38.66 | — | US MIDCP EARNING | 97717W570 |
| BK | BANK NEW YORK MELLON CORP | 6,023 | $304 | 0.1% | $41.83 | +1.2% | COM | 064058100 |
| O | REALTY INCOME CORP | 4,127 | $301 | 0.1% | $36.49 | +30.3% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 4,500 | $300 | 0.1% | $71.87 | — | ENERGY | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,844 | $297 | 0.1% | $80.43 | +7.3% | COM | 030420103 |
| IEF | ISHARES TR | 2,778 | $296 | 0.1% | $104.30 | — | BARCLAYS 7 10 YR | 464287440 |
| FLTR | VANECK VECTORS ETF TR | 11,723 | $295 | 0.1% | $25.16 | — | INVT GRADE FLTG | 92189F486 |
| SYK | STRYKER CORP | 1,490 | $294 | 0.1% | $155.05 | +7.8% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 4,182 | $292 | 0.1% | $73.52 | — | US SML CAP ETF | 808524607 |
| SFM | SPROUTS FMRS MKT INC | 13,443 | $290 | 0.1% | $23.46 | 0.0% | COM | 85208M102 |
| ETN | EATON CORP PLC | 3,585 | $289 | 0.1% | $65.04 | +2.2% | SHS | G29183103 |
| FLRN | SPDR SER TR | 9,383 | $288 | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| CME | CME GROUP INC | 1,748 | $288 | 0.1% | $111.64 | +23.6% | COM | 12572Q105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,697 | $284 | 0.1% | $63.33 | -3.7% | COM | 890110109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,717 | $283 | 0.1% | $29.89 | — | SHS | 33734H106 |
| TD | TORONTO DOMINION BK ONT | 5,148 | $280 | 0.1% | $58.23 | -5.1% | COM NEW | 891160509 |
| GBDC | GOLUB CAP BDC INC | 15,531 | $278 | 0.1% | $8.74 | +4.2% | COM | 38173M102 |
| SO | SOUTHERN CO | 5,363 | $277 | 0.1% | $33.83 | +10.6% | COM | 842587107 |
| — | BLACKROCK FLOAT RATE OME STR | 22,086 | $276 | 0.1% | $12.50 | — | COM | 09255X100 |
| MTUM | ISHARES TR | 2,455 | $275 | 0.1% | $112.05 | — | USA MOMENTUM FCT | 46432F396 |
| HST | HOST HOTELS & RESORTS INC | 14,461 | $273 | 0.1% | $14.37 | -0.5% | COM | 44107P104 |
| SLYV | SPDR SERIES TRUST | 4,525 | $273 | 0.1% | $60.33 | — | S&P 600 SMCP VAL | 78464A300 |
| EW | EDWARDS LIFESCIENCES CORP | 1,423 | $272 | 0.1% | $48.91 | +16.7% | COM | 28176E108 |
| — | RETAIL PPTYS AMER INC | 22,288 | $272 | 0.1% | $12.84 | — | CL A | 76131V202 |
| GDX | VANECK VECTORS ETF TR | 12,319 | $272 | 0.1% | $20.49 | — | GOLD MINERS ETF | 92189F106 |
| ARKK | ARK ETF TR | 5,820 | $272 | 0.1% | $38.24 | — | INNOVATION ETF | 00214Q104 |
| VHT | VANGUARD WORLD FDS | 1,574 | $271 | 0.1% | $139.99 | — | HEALTH CAR ETF | 92204A504 |
| GWX | SPDR INDEX SHS FDS | 8,861 | $269 | 0.1% | $33.37 | — | S&P INTL SMLCP | 78463X871 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,806 | $266 | 0.1% | $44.08 | — | COM | 637417106 |
| IRM | IRON MTN INC NEW | 7,450 | $264 | 0.1% | $23.85 | +2.5% | COM | 46284V101 |
| DJP | BARCLAYS BK PLC | 11,540 | $261 | 0.1% | $23.45 | — | DJUBS CMDT ETN36 | 06738C778 |
| NSC | NORFOLK SOUTHERN CORP | 1,385 | $259 | 0.1% | $147.16 | +2.3% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR INC | 3,094 | $259 | 0.1% | $51.61 | +21.0% | COM | 025537101 |
| — | OAKTREE SPECIALTY LENDING CO | 49,756 | $258 | 0.1% | $4.87 | — | COM | 67401P108 |
| BSV | VANGUARD BD INDEX FD INC | 3,222 | $256 | 0.1% | $79.65 | — | SHORT TRM BOND | 921937827 |
| EBAY | EBAY INC | 6,761 | $251 | 0.1% | $30.92 | 0.0% | COM | 278642103 |
| IWN | ISHARES TR | 2,084 | $250 | 0.1% | $127.77 | — | RUS 2000 VAL ETF | 464287630 |
| IP | INTL PAPER CO | 5,376 | $249 | 0.1% | $34.47 | -7.8% | COM | 460146103 |
| FDX | FEDEX CORP | 1,368 | $248 | 0.1% | $206.91 | -24.7% | COM | 31428X106 |
| — | CANOPY GROWTH CORP | 5,686 | $247 | 0.1% | $43.44 | — | COM | 138035100 |
| — | TIER REIT INC | 8,575 | $246 | 0.1% | $28.69 | — | COM NEW | 88650V208 |
| — | SPLUNK INC | 1,955 | $244 | 0.1% | $119.88 | — | COM | 848637104 |
| LNT | ALLIANT ENERGY CORP | 5,163 | $243 | 0.1% | $32.46 | +11.3% | COM | 018802108 |
| FINX | GLOBAL X FDS | 8,761 | $243 | 0.1% | $27.74 | — | FINTECH ETF | 37954Y814 |
| — | BLACKROCK MUN 2030 TAR TERM | 10,900 | $242 | 0.1% | $22.20 | — | COM SHS BEN IN | 09257P105 |
| SCZ | ISHARES TR | 4,207 | $242 | 0.1% | $58.12 | — | EAFE SML CP ETF | 464288273 |
| — | ROYAL DUTCH SHELL PLC | 3,797 | $238 | 0.0% | $62.68 | — | SPONS ADR A | 780259206 |
| TSLA | TESLA MTRS INC | 852 | $238 | 0.0% | $21.23 | -5.5% | COM | 88160R101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,103 | $236 | 0.0% | $48.52 | — | CLOUD COMPUTING | 33734X192 |
| — | KAYNE ANDERSON MLP INVT CO | 14,677 | $235 | 0.0% | $17.58 | — | COM | 486606106 |
| VFH | VANGUARD WORLD FDS | 3,611 | $233 | 0.0% | $64.53 | — | FINANCIALS ETF | 92204A405 |
| DGS | WISDOMTREE TR | 4,918 | $232 | 0.0% | $53.05 | — | EMG MKTS SMCAP | 97717W281 |
| PGX | INVESCO EXCHNG TRADED FD TR | 15,952 | $231 | 0.0% | $14.10 | — | PFD ETF | 46138E511 |
| QEFA | SPDR INDEX SHS FDS | 3,665 | $228 | 0.0% | $62.21 | — | MSCI EAFE STRTGC | 78463X434 |
| ENR | ENERGIZER HLDGS INC NEW | 4,784 | $226 | 0.0% | $40.75 | -12.0% | COM | 29272W109 |
| IWM | ISHARES TR | 1,479 | $226 | 0.0% | $145.50 | — | RUSSELL 2000 ETF | 464287655 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,436 | $223 | 0.0% | $12.36 | 0.0% | COM | 42824C109 |
| AVT | AVNET INC | 5,140 | $223 | 0.0% | $35.48 | 0.0% | COM | 053807103 |
| NAGE | CHROMADEX CORP | 53,258 | $223 | 0.0% | $2.76 | +30.7% | COM NEW | 171077407 |
| — | JPMORGAN CHASE & CO | 8,605 | $220 | 0.0% | $25.57 | — | ALERIAN ML ETN | 46625H365 |
| POST | POST HLDGS INC | 2,004 | $219 | 0.0% | $65.52 | 0.0% | COM | 737446104 |
| BND | VANGUARD BD INDEX FD INC | 2,691 | $218 | 0.0% | $81.92 | — | TOTAL BND MRKT | 921937835 |
| DGRW | WISDOMTREE TR | 5,064 | $218 | 0.0% | $43.05 | — | US QTLR DIV GRT | 97717X669 |
| ARES | ARES MANAGEMENT CORPORATION | 9,406 | $218 | 0.0% | $17.30 | 0.0% | CL A COM STK | 03990B101 |
| IEFA | ISHARES TR | 3,580 | $218 | 0.0% | $64.95 | — | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 4,255 | $217 | 0.0% | $50.45 | — | FLTG RATE BD ETF | 46429B655 |
| KRE | SPDR SERIES TRUST | 4,185 | $215 | 0.0% | $51.37 | — | S&P REGL BKG | 78464A698 |
| ED | CONSOLIDATED EDISON INC | 2,532 | $215 | 0.0% | $62.39 | 0.0% | COM | 209115104 |
| — | CHESAPEAKE ENERGY CORP | 67,950 | $211 | 0.0% | $5.24 | — | COM | 165167107 |
| CLX | CLOROX CO DEL | 1,316 | $211 | 0.0% | $114.62 | +10.7% | COM | 189054109 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,401 | $211 | 0.0% | $38.31 | 0.0% | COM | 421906108 |
| IBB | ISHARES TR | 1,879 | $210 | 0.0% | $111.76 | — | NASDQ BIOTEC ETF | 464287556 |
| PFG | PRINCIPAL FINL GROUP INC | 4,168 | $209 | 0.0% | $37.93 | 0.0% | COM | 74251V102 |
| BP | BP PLC | 4,759 | $208 | 0.0% | $43.71 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 4,302 | $207 | 0.0% | $37.60 | 0.0% | COM NEW | 902973304 |
| EPC | EDGEWELL PERS CARE CO | 4,684 | $205 | 0.0% | $38.00 | 0.0% | COM | 28035Q102 |
| ISRG | INTUITIVE SURGICAL INC | 360 | $205 | 0.0% | $177.73 | 0.0% | COM NEW | 46120E602 |
| WBS | WEBSTER FINL CORP CONN | 4,050 | $205 | 0.0% | $54.20 | 0.0% | COM | 947890109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,972 | $205 | 0.0% | $89.16 | 0.0% | COM | 11133T103 |
| IFF | INTERNATIONAL FLAVORS&FRANGR | 1,586 | $204 | 0.0% | $110.40 | 0.0% | COM | 459506101 |
| FISV | FISERV INC | 2,312 | $204 | 0.0% | $82.51 | 0.0% | COM | 337738108 |
| — | AMERICAN FIN TR INC | 18,865 | $204 | 0.0% | $14.77 | — | COM CLASS A | 02607T109 |
| ET | ENERGY TRANSFER LP | 13,197 | $203 | 0.0% | $13.31 | — | COM UT LTD PTN | 29273V100 |
| RWT | REDWOOD TR INC | 12,410 | $200 | 0.0% | $16.16 | — | COM | 758075402 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,983 | $198 | 0.0% | $12.05 | — | COM SH BEN INT | 128125101 |
| — | DREYFUS STRATEGIC MUNS INC | 22,231 | $175 | 0.0% | $7.69 | — | COM | 261932107 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $163 | 0.0% | $7.19 | +19.9% | COM | 392709101 |
| — | ANNALY CAP MGMT INC | 16,199 | $162 | 0.0% | $10.12 | — | COM | 035710409 |
| — | LIBERTY ALL STAR EQUITY FD | 25,542 | $156 | 0.0% | $5.40 | — | SH BEN INT | 530158104 |
| F | FORD MTR CO DEL | 15,781 | $139 | 0.0% | $7.97 | -23.7% | COM PAR $0.01 | 345370860 |
| SID | COMPANHIA SIDERURGICA NACION | 32,705 | $134 | 0.0% | $4.10 | — | SPONSORED ADR | 20440W105 |
| — | TELEFONICA BRASIL SA | 10,799 | $130 | 0.0% | $12.04 | — | SPONSORED ADR | 87936R106 |
| — | DEL TACO RESTAURANTS INC | 12,194 | $123 | 0.0% | $14.00 | — | COM | 245496104 |
| — | NUVEEN MUN VALUE FD INC | 12,263 | $123 | 0.0% | $9.58 | — | COM | 670928100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 11,336 | $121 | 0.0% | $11.81 | — | COM | 092501105 |
| — | MOBILE TELESYSTEMS PJSC | 15,909 | $120 | 0.0% | $8.30 | — | SPONSORED ADR | 607409109 |
| — | INVESCO DYNAMIC CR OPP FD | 10,095 | $110 | 0.0% | $11.70 | — | COM | 46132R104 |
| — | GABELLI UTIL TR | 15,330 | $107 | 0.0% | $6.98 | — | COM | 36240A101 |
| — | NUVEEN CR STRATEGIES INCM FD | 13,015 | $101 | 0.0% | $8.23 | — | COM SHS | 67073D102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,200 | $101 | 0.0% | $8.38 | — | TR UNIT | 85207K107 |
| TELFY | TELEFONICA S A | 10,961 | $92 | 0.0% | $8.39 | — | SPONSORED ADR | 879382208 |
| — | ISRAEL CHEMICALS LTD | 15,840 | $83 | 0.0% | $5.65 | — | SHS | M5920A109 |
| NIO | NIO INC | 13,000 | $66 | 0.0% | $6.35 | — | SPON ADS | 62914V106 |
| — | SILVERCREST METALS INC | 19,235 | $63 | 0.0% | $3.09 | — | COM | 828363101 |
| UAMY | UNITED STATES ANTIMONY CORP | 132,500 | $62 | 0.0% | $0.36 | +59.1% | COM | 911549103 |
| — | 22ND CENTY GROUP INC | 11,500 | $20 | 0.0% | $1.74 | — | COM | 90137F103 |