CIK: 0001667146 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $354,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSY | INVESCO ACTIVELY MANAGD ETF | 214,081 | $10,752 | 3.0% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| CAT | CATERPILLAR INC DEL | 60,829 | $9,276 | 2.6% | $60.22 | +100.1% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 46,939 | $8,721 | 2.5% | $177.71 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 52,205 | $7,813 | 2.2% | $131.74 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 30,240 | $6,826 | 1.9% | $26.61 | +85.1% | COM | 037833100 |
| MINT | PIMCO ETF TR | 60,661 | $6,164 | 1.7% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| SPEM | SPDR INDEX SHS FDS | 122,072 | $4,252 | 1.2% | $37.90 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SERIES TRUST | 52,990 | $3,618 | 1.0% | $68.28 | — | S&P 600 SMCP VAL | 78464A300 |
| T | AT&T INC | 104,103 | $3,496 | 1.0% | $13.46 | +7.5% | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS | 113,513 | $3,493 | 1.0% | $30.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| ISCV | ISHARES TR | 22,614 | $3,477 | 1.0% | $117.53 | — | MRNING SM CP ETF | 464288703 |
| AMZN | AMAZON COM INC | 1,703 | $3,411 | 1.0% | $53.37 | +76.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 20,561 | $3,343 | 0.9% | $149.58 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 28,978 | $3,314 | 0.9% | $58.07 | +73.6% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 23,534 | $3,280 | 0.9% | $118.46 | — | SM CP VAL ETF | 922908611 |
| GNR | SPDR INDEX SHS FDS | 57,316 | $2,898 | 0.8% | $48.57 | — | GLB NAT RESRCE | 78463X541 |
| XME | SPDR SERIES TRUST | 84,166 | $2,875 | 0.8% | $35.46 | — | S&P METALS MNG | 78464A755 |
| META | FACEBOOK INC | 17,452 | $2,870 | 0.8% | $132.84 | +35.3% | CL A | 30303M102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 57,208 | $2,869 | 0.8% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| CWB | SPDR SERIES TRUST | 52,521 | $2,833 | 0.8% | $48.70 | — | BLMBRG BRC CNVRT | 78464A359 |
| ABBV | ABBVIE INC | 29,657 | $2,805 | 0.8% | $43.50 | +59.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 9,585 | $2,786 | 0.8% | $232.77 | — | TR UNIT | 78462F103 |
| — | AMPLIFY ETF TR | 106,501 | $2,766 | 0.8% | $25.10 | — | EASI TACTICAL | 032108706 |
| QUAL | ISHARES TR | 28,866 | $2,609 | 0.7% | $85.56 | — | USA QUALITY FCTR | 46432F339 |
| VIG | VANGUARD GROUP | 23,308 | $2,580 | 0.7% | $87.93 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 20,909 | $2,488 | 0.7% | $109.73 | — | USA MOMENTUM FCT | 46432F396 |
| IVV | ISHARES TR | 8,233 | $2,410 | 0.7% | $240.37 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 49,483 | $2,407 | 0.7% | $23.58 | +52.9% | COM | 17275R102 |
| IJS | ISHARES TR | 14,293 | $2,386 | 0.7% | $118.21 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 24,746 | $2,234 | 0.6% | $74.33 | — | RUS MDCP VAL ETF | 464287473 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 44,897 | $2,223 | 0.6% | $47.65 | — | S&P500 LOW VOL | 46138E354 |
| — | SPDR SERIES TRUST | 61,642 | $2,222 | 0.6% | $34.53 | — | BLOOMBERG BRCLYS | 78464A417 |
| ACWI | ISHARES TR | 29,847 | $2,216 | 0.6% | $70.27 | — | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 15,650 | $2,162 | 0.6% | $85.82 | +25.9% | COM | 478160104 |
| EFV | ISHARES TR | 40,653 | $2,111 | 0.6% | $47.12 | — | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,732 | $2,108 | 0.6% | $104.16 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 33,897 | $2,044 | 0.6% | $30.58 | +9.7% | COM | 02209S103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 108,703 | $2,040 | 0.6% | $18.57 | — | OPTIMUM YIELD | 46090F100 |
| TDTF | FLEXSHARES TR | 83,582 | $2,025 | 0.6% | $24.64 | — | IBOXX 5YR TRGT | 33939L605 |
| SJNK | SPDR SER TR | 73,377 | $2,024 | 0.6% | $27.51 | — | BLOOMBERG SRT TR | 78468R408 |
| V | VISA INC | 13,410 | $2,013 | 0.6% | $74.57 | +81.2% | COM CL A | 92826C839 |
| QVAL | ALPHA ARCHITECT ETF TR | 63,123 | $1,957 | 0.6% | $31.06 | — | US QUAN VALUE | 02072L102 |
| SHYG | ISHARES TR | 40,701 | $1,916 | 0.5% | $47.04 | — | 0-5YR HI YL CP | 46434V407 |
| SPYM | SPDR SERIES TRUST | 56,110 | $1,912 | 0.5% | $31.78 | — | PORTFOLIO LR ETF | 78464A854 |
| VV | VANGUARD INDEX FDS | 13,670 | $1,825 | 0.5% | $112.50 | — | LARGE CAP ETF | 922908637 |
| GDX | VANECK VECTORS ETF TR | 98,370 | $1,822 | 0.5% | $26.40 | — | GOLD MINERS ETF | 92189F106 |
| SCHV | SCHWAB STRATEGIC TR | 31,353 | $1,758 | 0.5% | $52.29 | — | US LCAP VA ETF | 808524409 |
| TQQQ | PROSHARES TR | 24,562 | $1,747 | 0.5% | $74.62 | — | ULTRAPRO QQQ | 74347X831 |
| MCD | MCDONALDS CORP | 10,400 | $1,740 | 0.5% | $99.95 | +34.9% | COM | 580135101 |
| NEAR | ISHARES US ETF TR | 34,410 | $1,727 | 0.5% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,860 | $1,675 | 0.5% | $36.83 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 44,970 | $1,670 | 0.5% | $38.84 | — | S&P US PFD STK | 464288687 |
| DE | DEERE & CO | 10,944 | $1,645 | 0.5% | $76.02 | +69.2% | COM | 244199105 |
| SYLD | CAMBRIA ETF TR | 41,131 | $1,625 | 0.5% | $30.06 | — | SHSHLD YIELD ETF | 132061201 |
| VO | VANGUARD INDEX FDS | 9,874 | $1,621 | 0.5% | $127.14 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 9,012 | $1,597 | 0.4% | $145.53 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 4,290 | $1,595 | 0.4% | $137.26 | +147.0% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 27,114 | $1,568 | 0.4% | $51.27 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,274 | $1,557 | 0.4% | $158.62 | +29.3% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 25,341 | $1,526 | 0.4% | $60.22 | — | MSCI JPN ETF NEW | 46434G822 |
| VZ | VERIZON COMMUNICATIONS INC | 28,571 | $1,525 | 0.4% | $28.48 | +25.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 16,711 | $1,421 | 0.4% | $52.74 | +10.3% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 26,762 | $1,418 | 0.4% | $46.84 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 12,535 | $1,414 | 0.4% | $60.88 | +52.2% | COM | 46625H100 |
| LDUR | PIMCO ETF TR | 14,155 | $1,411 | 0.4% | $99.70 | — | ENHNCD LW DUR AC | 72201R718 |
| — | HANCOCK JOHN PREMUIM DIV FD | 85,746 | $1,392 | 0.4% | $15.43 | — | COM SH BEN INT | 41013T105 |
| IJT | ISHARES TR | 6,844 | $1,381 | 0.4% | $164.68 | — | S&P SML 600 GWT | 464287887 |
| ABT | ABBOTT LABS | 18,528 | $1,359 | 0.4% | $37.61 | +53.8% | COM | 002824100 |
| NFLX | NETFLIX INC | 3,602 | $1,348 | 0.4% | $23.36 | +55.4% | COM | 64110L106 |
| USMV | ISHARES TR | 23,557 | $1,344 | 0.4% | $46.53 | — | MIN VOL USA ETF | 46429B697 |
| HYGH | ISHARES US ETF TR | 14,390 | $1,328 | 0.4% | $91.20 | — | IT RT HDG HGYL | 46431W606 |
| GOOG | ALPHABET INC | 1,097 | $1,309 | 0.4% | $46.89 | +26.8% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 20,907 | $1,302 | 0.4% | $52.66 | — | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TRUST | 11,389 | $1,284 | 0.4% | $116.40 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SERIES TRUST | 13,002 | $1,273 | 0.4% | $80.28 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 17,520 | $1,262 | 0.4% | $45.30 | +20.6% | COM | 747525103 |
| DIS | DISNEY WALT CO | 10,792 | $1,262 | 0.4% | $97.89 | +8.9% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 6,076 | $1,256 | 0.4% | $140.65 | — | COM NEW | 755111507 |
| VUG | VANGUARD INDEX FDS | 7,773 | $1,252 | 0.4% | $110.25 | — | GROWTH ETF | 922908736 |
| SOXL | DIREXION SHS ETF TR | 8,035 | $1,242 | 0.3% | $106.82 | — | DLY SCOND 3XBU | 25459W458 |
| GOOGL | ALPHABET INC | 1,028 | $1,241 | 0.3% | $49.77 | +20.7% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SERIES TRUST | 33,649 | $1,218 | 0.3% | $33.05 | — | PORTFOLIO TL STK | 78464A805 |
| IJH | ISHARES TR | 6,018 | $1,211 | 0.3% | $162.38 | — | CORE S&P MCP ETF | 464287507 |
| — | FIRST TR SR FLG RTE INCM FD | 94,430 | $1,201 | 0.3% | $12.35 | — | COM | 33733U108 |
| BND | VANGUARD BD INDEX FD INC | 15,225 | $1,198 | 0.3% | $81.72 | — | TOTAL BND MRKT | 921937835 |
| MLN | VANECK VECTORS ETF TR | 60,880 | $1,179 | 0.3% | $19.86 | — | AMT FREE LONG MU | 92189F536 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,172 | $1,166 | 0.3% | $313.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 13,258 | $1,157 | 0.3% | $97.58 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES GOLD TRUST | 99,495 | $1,137 | 0.3% | $12.16 | — | ISHARES | 464285105 |
| URTY | PROSHARES TR | 10,617 | $1,119 | 0.3% | $86.28 | — | ULTR RUSSL2000 | 74347X799 |
| PM | PHILIP MORRIS INTL INC | 13,619 | $1,110 | 0.3% | $52.84 | +5.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 13,236 | $1,102 | 0.3% | $61.24 | +10.7% | COM | 742718109 |
| IVE | ISHARES TR | 9,494 | $1,100 | 0.3% | $103.10 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 24,797 | $1,093 | 0.3% | $21.22 | +30.3% | COM | 717081103 |
| IWM | ISHARES TR | 6,351 | $1,070 | 0.3% | $138.49 | — | RUSSELL 2000 ETF | 464287655 |
| PZA | INVESCO EXCHNG TRADED FD TR | 42,449 | $1,052 | 0.3% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| LMT | LOCKHEED MARTIN CORP | 2,997 | $1,037 | 0.3% | $191.05 | +38.3% | COM | 539830109 |
| GOVT | ISHARES TR | 42,164 | $1,026 | 0.3% | $24.60 | — | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,704 | $1,014 | 0.3% | $95.09 | +6.5% | COM | 459200101 |
| MUB | ISHARES TR | 9,387 | $1,013 | 0.3% | $109.66 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 13,228 | $1,008 | 0.3% | $68.04 | — | US SML CAP ETF | 808524607 |
| — | FS INVT CORP | 142,156 | $1,002 | 0.3% | $8.98 | — | COM | 302635107 |
| WMT | WALMART INC | 10,652 | $1,000 | 0.3% | $22.92 | +19.3% | COM | 931142103 |
| ITOT | ISHARES TR | 14,941 | $996 | 0.3% | $64.51 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 18,912 | $994 | 0.3% | $40.83 | +13.9% | COM | 949746101 |
| TIP | ISHARES TR | 8,971 | $992 | 0.3% | $112.28 | — | TIPS BD ETF | 464287176 |
| FBND | FIDELITY | 20,245 | $984 | 0.3% | $49.67 | — | TOTAL BD ETF | 316188309 |
| XLF | SELECT SECTOR SPDR TR | 35,106 | $968 | 0.3% | $25.10 | — | SBI INT-FINL | 81369Y605 |
| AOR | ISHARES TR | 21,009 | $948 | 0.3% | $41.78 | — | GRWT ALLOCAT ETF | 464289867 |
| EFA | ISHARES TR | 13,844 | $941 | 0.3% | $66.11 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,797 | $940 | 0.3% | $71.59 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 8,398 | $939 | 0.3% | $74.43 | +21.4% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 13,235 | $939 | 0.3% | $54.38 | — | SPON ADR B | 780259107 |
| SCHP | SCHWAB STRATEGIC TR | 17,377 | $938 | 0.3% | $55.26 | — | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORP | 3,297 | $927 | 0.3% | $6.14 | +4.8% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 12,142 | $920 | 0.3% | $66.82 | — | ENERGY | 81369Y506 |
| XYZ | SQUARE INC | 9,269 | $918 | 0.3% | $77.13 | 0.0% | CL A | 852234103 |
| — | HEALTHCARE TR AMER INC | 34,253 | $914 | 0.3% | $28.51 | — | CL A NEW | 42225P501 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 18,335 | $907 | 0.3% | $48.51 | — | S&P SMLCP LOW | 46138G102 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 57,782 | $901 | 0.3% | $14.26 | — | COM | 67090X107 |
| INTC | INTEL CORP | 18,876 | $893 | 0.3% | $28.44 | +46.0% | COM | 458140100 |
| — | TWO HBRS INVT CORP | 59,535 | $889 | 0.3% | $16.19 | — | COM NEW | 90187B408 |
| HD | HOME DEPOT INC | 4,233 | $877 | 0.2% | $116.57 | +44.1% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,008 | $875 | 0.2% | $78.59 | — | COM | 931427108 |
| NOBL | PROSHARES TR | 12,871 | $860 | 0.2% | $62.50 | — | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK AMER CORP | 28,992 | $854 | 0.2% | $14.61 | +74.3% | COM | 060505104 |
| IEV | ISHARES TR | 18,654 | $841 | 0.2% | $41.79 | — | EUROPE ETF | 464287861 |
| TGT | TARGET CORP | 9,523 | $840 | 0.2% | $50.35 | +35.0% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 74,066 | $836 | 0.2% | $22.38 | — | COM | 369604103 |
| DEM | WISDOMTREE TR | 19,114 | $835 | 0.2% | $37.02 | — | EMER MKT HIGH FD | 97717W315 |
| CAH | CARDINAL HEALTH INC | 15,189 | $820 | 0.2% | $58.18 | -29.3% | COM | 14149Y108 |
| CORP | PIMCO ETF TR | 8,139 | $819 | 0.2% | $104.73 | — | INV GRD CRP BD | 72201R817 |
| C | CITIGROUP INC | 11,302 | $811 | 0.2% | $44.03 | +24.4% | COM NEW | 172967424 |
| — | AMERICAN EQTY INVT LIFE HLD | 22,368 | $791 | 0.2% | $14.77 | — | COM | 025676206 |
| EXC | EXELON CORP | 18,038 | $788 | 0.2% | $16.50 | +44.2% | COM | 30161N101 |
| AMGN | AMGEN INC | 3,778 | $783 | 0.2% | $121.49 | +29.5% | COM | 031162100 |
| TNDM | TANDEM DIABETES CARE INC | 17,775 | $761 | 0.2% | $3.15 | +1007.8% | COM NEW | 875372203 |
| GSG | ISHARES S&P GSCI COMMODITY I | 41,680 | $755 | 0.2% | $14.83 | — | UNIT BEN INT | 46428R107 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 23,015 | $748 | 0.2% | $32.27 | — | S&P INTL LOW | 46138E230 |
| ICF | ISHARES TR | 7,471 | $748 | 0.2% | $100.12 | — | COHEN STEER REIT | 464287564 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 17,886 | $741 | 0.2% | $41.05 | — | S&P500 HDL VOL | 46138E362 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,479 | $741 | 0.2% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 14,581 | $723 | 0.2% | $50.61 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,622 | $719 | 0.2% | $37.84 | — | FTSE DEV MKT ETF | 921943858 |
| — | DOWDUPONT INC | 10,857 | $698 | 0.2% | $68.99 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 9,778 | $694 | 0.2% | $40.69 | +24.5% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 8,869 | $686 | 0.2% | $38.49 | +46.4% | COM | 20825C104 |
| KO | COCA COLA CO | 14,771 | $682 | 0.2% | $32.69 | +11.1% | COM | 191216100 |
| — | FIRST MIDWEST BANCORP DEL | 25,341 | $674 | 0.2% | $23.68 | — | COM | 320867104 |
| BAB | INVESCO EXCHNG TRADED FD TR | 22,926 | $667 | 0.2% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| SHY | ISHARES TR | 7,904 | $657 | 0.2% | $83.54 | — | 1 3 YR TREAS BD | 464287457 |
| FALN | ISHARES TR | 24,387 | $647 | 0.2% | $27.23 | — | FALN ANGLS USD | 46435G474 |
| O | REALTY INCOME CORP | 11,322 | $644 | 0.2% | $32.67 | +18.3% | COM | 756109104 |
| ORCL | ORACLE CORP | 12,399 | $639 | 0.2% | $36.98 | +17.9% | COM | 68389X105 |
| UNP | UNION PAC CORP | 3,822 | $622 | 0.2% | $91.27 | +40.0% | COM | 907818108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 25,000 | $621 | 0.2% | $12.24 | +70.3% | COM | 02553E106 |
| SCHX | SCHWAB STRATEGIC TR | 8,820 | $613 | 0.2% | $59.74 | — | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 17,264 | $611 | 0.2% | $28.63 | +2.5% | CL A | 20030N101 |
| PBA | PEMBINA PIPELINE CORP | 17,973 | $611 | 0.2% | $14.05 | +64.7% | COM | 706327103 |
| UPS | UNITED PARCEL SERVICE INC | 5,215 | $609 | 0.2% | $76.61 | +15.4% | CL B | 911312106 |
| — | ISHARES TR | 24,356 | $605 | 0.2% | $25.18 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 23,689 | $599 | 0.2% | $25.61 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 23,531 | $598 | 0.2% | $25.77 | — | IBONDS DEC2022 | 46435G755 |
| TPR | TAPESTRY INC | 11,862 | $596 | 0.2% | $32.95 | +21.3% | COM | 876030107 |
| DON | WISDOMTREE TR | 16,061 | $592 | 0.2% | $54.17 | — | US MIDCAP DIVID | 97717W505 |
| AGG | ISHARES TR | 5,603 | $591 | 0.2% | $108.18 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 22,990 | $580 | 0.2% | $25.48 | — | IBONDS SEP2020 | 46434V571 |
| MU | MICRON TECHNOLOGY INC | 12,786 | $578 | 0.2% | $48.75 | +0.9% | COM | 595112103 |
| BP | BP PLC | 12,510 | $577 | 0.2% | $32.14 | — | SPONSORED ADR | 055622104 |
| HYMB | SPDR SERIES TRUST | 10,205 | $574 | 0.2% | $56.51 | — | NUV HGHYLD MUN | 78464A284 |
| BABA | ALIBABA GROUP HLDG LTD | 3,456 | $569 | 0.2% | $106.24 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 7,244 | $559 | 0.2% | $63.38 | -10.3% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 4,764 | $558 | 0.2% | $87.98 | — | SBI CONS DISCR | 81369Y407 |
| FLRN | SPDR SER TR | 17,993 | $554 | 0.2% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| FFTY | INNOVATOR ETFS TR | 14,223 | $547 | 0.2% | $33.17 | — | IBD 50 ETF | 45782C102 |
| — | ISHARES TR | 21,497 | $545 | 0.2% | $25.48 | — | IBONDS SEP19 ETF | 46429B564 |
| IWB | ISHARES TR | 3,362 | $544 | 0.2% | $126.89 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 4,408 | $539 | 0.2% | $60.10 | +46.3% | COM | 166764100 |
| BHC | BAUSCH HEALTH COS INC | 20,824 | $535 | 0.2% | $22.90 | 0.0% | COM | 071734107 |
| VBK | VANGUARD INDEX FDS | 2,839 | $532 | 0.1% | $124.80 | — | SML CP GRW ETF | 922908595 |
| — | PIMCO DYNMIC CREDIT AND MRT | 21,968 | $530 | 0.1% | $23.04 | — | COM SHS | 72202D106 |
| NVS | NOVARTIS A G | 6,154 | $530 | 0.1% | $84.59 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 7,122 | $527 | 0.1% | $17.27 | +25.0% | COM | 126408103 |
| PAYX | PAYCHEX INC | 7,083 | $522 | 0.1% | $48.02 | +20.7% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 5,861 | $515 | 0.1% | $67.49 | +30.2% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,622 | $513 | 0.1% | $12.81 | +76.1% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,810 | $512 | 0.1% | $25.85 | — | COM | 293792107 |
| ISCG | ISHARES TR | 2,352 | $500 | 0.1% | $136.86 | — | MRGSTR SM CP GR | 464288604 |
| TLT | ISHARES TR | 4,268 | $500 | 0.1% | $120.69 | — | 20 YR TR BD ETF | 464287432 |
| DIVO | AMPLIFY ETF TR | 16,739 | $499 | 0.1% | $29.81 | — | YIELDSHARES CW | 032108409 |
| — | CENTURYLINK INC | 23,514 | $499 | 0.1% | $21.96 | — | COM | 156700106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,977 | $498 | 0.1% | $44.36 | — | COM SHS | 33734K109 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 11,925 | $498 | 0.1% | $33.16 | — | EX US SML CP | 33737J406 |
| — | EXCHANGE TRADED CONCEPTS TR | 26,973 | $495 | 0.1% | $18.28 | — | YLD SHS HGH INC | 301505301 |
| BXMT | BLACKSTONE MTG TR INC | 14,729 | $494 | 0.1% | $29.33 | — | COM CL A | 09257W100 |
| GPC | GENUINE PARTS CO | 4,969 | $494 | 0.1% | $66.76 | +18.6% | COM | 372460105 |
| CLF | CLEVELAND CLIFFS INC | 38,798 | $491 | 0.1% | $7.22 | +35.0% | COM | 185899101 |
| SPXL | DIREXION SHS ETF TR | 8,999 | $489 | 0.1% | $35.01 | — | DRX S&P500BULL | 25459W862 |
| IBUY | AMPLIFY ETF TR | 9,369 | $487 | 0.1% | $51.40 | — | ONLIN RETL ETF | 032108102 |
| SPSM | SPDR SER TR | 14,525 | $483 | 0.1% | $32.74 | — | PORTFOLIO SM ETF | 78468R853 |
| — | ROYAL DUTCH SHELL PLC | 7,079 | $482 | 0.1% | $68.09 | — | SPONS ADR A | 780259206 |
| COST | COSTCO WHSL CORP NEW | 2,031 | $477 | 0.1% | $139.74 | +45.4% | COM | 22160K105 |
| IEMG | ISHARES INC | 9,167 | $475 | 0.1% | $54.69 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 2,026 | $472 | 0.1% | $185.75 | — | S&P MC 400GR ETF | 464287606 |
| SBUX | STARBUCKS CORP | 8,301 | $472 | 0.1% | $48.53 | -7.1% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,363 | $470 | 0.1% | $57.29 | — | FTSE EUROPE ETF | 922042874 |
| — | CELGENE CORP | 5,231 | $468 | 0.1% | $107.53 | — | COM | 151020104 |
| IWC | ISHARES TR | 4,368 | $464 | 0.1% | $74.07 | — | MICRO-CAP ETF | 464288869 |
| — | ETF MANAGERS TR | 11,368 | $456 | 0.1% | $30.70 | — | PRIME CYBR SCRTY | 26924G201 |
| MA | MASTERCARD INCORPORATED | 2,045 | $455 | 0.1% | $121.77 | +64.5% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 5,549 | $455 | 0.1% | $66.92 | — | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 5,618 | $450 | 0.1% | $58.13 | +3.3% | COM NEW | 26441C204 |
| IJJ | ISHARES TR | 2,669 | $447 | 0.1% | $119.00 | — | S&P MC 400VL ETF | 464287705 |
| — | RED HAT INC | 3,162 | $431 | 0.1% | $117.59 | — | COM | 756577102 |
| SPYG | SPDR SERIES TRUST | 11,258 | $430 | 0.1% | $46.80 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ALPS ETF TR | 40,057 | $428 | 0.1% | $11.24 | — | ALERIAN MLP | 00162Q866 |
| UNH | UNITEDHEALTH GROUP INC | 1,601 | $426 | 0.1% | $208.54 | +10.6% | COM | 91324P102 |
| IWD | ISHARES TR | 3,313 | $419 | 0.1% | $99.17 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 2,308 | $416 | 0.1% | $134.63 | — | HEALTH CAR ETF | 92204A504 |
| VOD | VODAFONE GROUP PLC NEW | 18,908 | $410 | 0.1% | $25.33 | — | SPONSORED ADR | 92857W308 |
| ARCC | ARES CAP CORP | 23,873 | $410 | 0.1% | $7.49 | +13.0% | COM | 04010L103 |
| IWF | ISHARES TR | 2,629 | $410 | 0.1% | $106.94 | — | RUS 1000 GRW ETF | 464287614 |
| — | NEW YORK CMNTY BANCORP INC | 39,050 | $405 | 0.1% | $12.76 | — | COM | 649445103 |
| AOM | ISHARES TR | 10,532 | $399 | 0.1% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| XLK | SELECT SECTOR SPDR TR | 5,235 | $394 | 0.1% | $47.55 | — | TECHNOLOGY | 81369Y803 |
| — | DISCOVER FINL SVCS | 5,111 | $391 | 0.1% | $59.64 | — | COM | 254709108 |
| DES | WISDOMTREE TR | 13,089 | $389 | 0.1% | $38.29 | — | US SMALLCAP DIVD | 97717W604 |
| VOT | VANGUARD INDEX FDS | 2,726 | $388 | 0.1% | $114.02 | — | MCAP GR IDXVIP | 922908538 |
| PSX | PHILLIPS 66 | 3,395 | $383 | 0.1% | $55.08 | +56.2% | COM | 718546104 |
| BTI | BRITISH AMERN TOB PLC | 8,079 | $377 | 0.1% | $59.26 | — | SPONSORED ADR | 110448107 |
| VOE | VANGUARD INDEX FDS | 3,326 | $376 | 0.1% | $91.59 | — | MCAP VL IDXVIP | 922908512 |
| IYE | ISHARES TR | 8,875 | $372 | 0.1% | $35.89 | — | U.S. ENERGY ETF | 464287796 |
| MMM | 3M CO | 1,753 | $369 | 0.1% | $110.21 | +19.9% | COM | 88579Y101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,777 | $367 | 0.1% | $57.39 | — | TECH ALPHADEX | 33734X176 |
| KMB | KIMBERLY CLARK CORP | 3,223 | $366 | 0.1% | $90.73 | -4.6% | COM | 494368103 |
| GIS | GENERAL MLS INC | 8,523 | $366 | 0.1% | $33.50 | +4.4% | COM | 370334104 |
| XBI | SPDR SERIES TRUST | 3,816 | $366 | 0.1% | $86.10 | — | S&P BIOTECH | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 1,632 | $366 | 0.1% | $192.78 | +1.9% | COM | 38141G104 |
| SPSB | SPDR SERIES TRUST | 12,107 | $365 | 0.1% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| VLO | VALERO ENERGY CORP NEW | 3,188 | $363 | 0.1% | $44.17 | +90.7% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 3,793 | $361 | 0.1% | $78.61 | — | SBI HEALTHCARE | 81369Y209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,120 | $361 | 0.1% | $94.48 | — | SPONSORED ADR | 03524A108 |
| KW | KENNEDY-WILSON HLDGS INC | 16,791 | $361 | 0.1% | $18.33 | +16.9% | COM | 489398107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,732 | $360 | 0.1% | $17.36 | — | SPONSORED ADR | 881624209 |
| PCY | INVESCO EXCHNG TRADED FD TR | 13,298 | $359 | 0.1% | $26.49 | — | EMRNG MKT SVRG | 46138E784 |
| BIDU | BAIDU INC | 1,566 | $358 | 0.1% | $204.42 | — | SPON ADR REP A | 056752108 |
| CVS | CVS HEALTH CORP | 4,483 | $353 | 0.1% | $68.08 | -17.0% | COM | 126650100 |
| MOS | MOSAIC CO NEW | 10,814 | $351 | 0.1% | $24.66 | +7.7% | COM | 61945C103 |
| KHC | KRAFT HEINZ CO | 6,353 | $350 | 0.1% | $41.08 | +1.8% | COM | 500754106 |
| LLY | LILLY ELI & CO | 3,237 | $347 | 0.1% | $70.49 | +28.1% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 1,707 | $346 | 0.1% | $134.29 | — | INF TECH ETF | 92204A702 |
| F | FORD MTR CO DEL | 37,288 | $345 | 0.1% | $7.88 | -13.1% | COM PAR $0.01 | 345370860 |
| AVA | AVISTA CORP | 6,800 | $344 | 0.1% | $22.86 | +62.2% | COM | 05379B107 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,466 | $339 | 0.1% | $44.72 | +0.6% | COM | 110122108 |
| FLOT | ISHARES TR | 6,649 | $339 | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| MS | MORGAN STANLEY | 7,214 | $336 | 0.1% | $33.98 | +14.6% | COM NEW | 617446448 |
| — | ALLERGAN PLC | 1,750 | $333 | 0.1% | $194.29 | — | SHS | G0177J108 |
| OKTA | OKTA INC | 4,703 | $331 | 0.1% | $59.55 | 0.0% | CL A | 679295105 |
| — | BLACKSTONE GROUP L P | 8,696 | $331 | 0.1% | $30.76 | — | COM UNIT LTD | 09253U108 |
| RNG | RINGCENTRAL INC | 3,532 | $329 | 0.1% | $86.29 | 0.0% | CL A | 76680R206 |
| QDF | FLEXSHARES TR | 6,946 | $329 | 0.1% | $43.77 | — | QUALT DIVD IDX | 33939L860 |
| SO | SOUTHERN CO | 7,533 | $328 | 0.1% | $32.92 | +4.1% | COM | 842587107 |
| HYG | ISHARES TR | 3,774 | $326 | 0.1% | $81.44 | — | IBOXX HI YD ETF | 464288513 |
| SPMD | SPDR SERIES TRUST | 8,850 | $320 | 0.1% | $35.25 | — | PORTFOLIO MD ETF | 78464A847 |
| — | NUVEEN PFD & INCM OPPORTNYS | 34,508 | $320 | 0.1% | $10.53 | — | COM | 67073B106 |
| VNQ | VANGUARD INDEX FDS | 3,949 | $319 | 0.1% | $82.63 | — | REAL ESTATE ETF | 922908553 |
| UPRO | PROSHARES TR | 5,511 | $316 | 0.1% | $136.03 | — | ULTRPRO S&P500 | 74347X864 |
| ITA | ISHARES TR | 1,447 | $313 | 0.1% | $193.13 | — | US AER DEF ETF | 464288760 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,123 | $312 | 0.1% | $116.99 | -4.4% | COM | 22410J106 |
| IYR | ISHARES TR | 3,886 | $311 | 0.1% | $77.00 | — | U.S. REAL ES ETF | 464287739 |
| — | EXCHANGE LISTED FDS TR | 8,434 | $309 | 0.1% | $36.60 | — | HIGH YIELD ETF | 30151E814 |
| DGRO | ISHARES TR | 8,288 | $307 | 0.1% | $33.99 | — | CORE DIV GRWTH | 46434V621 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,516 | $306 | 0.1% | $68.92 | — | COM UNIT RP LP | 559080106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,467 | $305 | 0.1% | $89.13 | — | LG-TERM COR BD | 92206C813 |
| WEC | WEC ENERGY GROUP INC | 4,553 | $304 | 0.1% | $48.74 | +8.2% | COM | 92939U106 |
| — | HCP INC | 11,545 | $304 | 0.1% | $29.63 | — | COM | 40414L109 |
| BDX | BECTON DICKINSON & CO | 1,162 | $303 | 0.1% | $198.45 | +11.0% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,002 | $302 | 0.1% | $99.57 | +21.3% | COM | 053015103 |
| ORANY | ORANGE | 18,891 | $300 | 0.1% | $16.34 | — | SPONSORED ADR | 684060106 |
| AVGO | BROADCOM INC | 1,198 | $296 | 0.1% | $18.27 | 0.0% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 5,806 | $296 | 0.1% | $44.58 | -4.2% | COM | 064058100 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $295 | 0.1% | $59.59 | — | COM | 265504100 |
| BSV | VANGUARD BD INDEX FD INC | 3,771 | $294 | 0.1% | $79.62 | — | SHORT TRM BOND | 921937827 |
| — | NATIONAL CINEMEDIA INC | 27,349 | $290 | 0.1% | $6.58 | — | COM | 635309107 |
| SLF | SUN LIFE FINL INC | 7,280 | $289 | 0.1% | $33.04 | +21.1% | COM | 866796105 |
| RIG | TRANSOCEAN LTD | 20,664 | $288 | 0.1% | $11.25 | +10.4% | REG SHS | H8817H100 |
| BCS | BARCLAYS PLC | 31,921 | $286 | 0.1% | $10.63 | — | ADR | 06738E204 |
| SSO | PROSHARES TR | 2,243 | $286 | 0.1% | $89.00 | — | PSHS ULT S&P 500 | 74347R107 |
| ILCB | ISHARES TR | 1,689 | $284 | 0.1% | $127.34 | — | MRNGSTR LG-CP ET | 464287127 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,406 | $283 | 0.1% | $36.75 | — | SPONSORED ADR | 874039100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,989 | $282 | 0.1% | $138.14 | — | DJ INTERNT IDX | 33733E302 |
| UHAL | AMERCO | 785 | $280 | 0.1% | $37.58 | -1.8% | COM | 023586100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,557 | $280 | 0.1% | $17.68 | — | UNIT | 46138B103 |
| ILCV | ISHARES TR | 2,611 | $280 | 0.1% | $88.49 | — | MRNGSTR LG-CP VL | 464288109 |
| ISRG | INTUITIVE SURGICAL INC | 485 | $278 | 0.1% | $107.15 | +65.7% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 1,043 | $277 | 0.1% | $254.98 | — | COM | 040413106 |
| KRE | SPDR SERIES TRUST | 4,581 | $272 | 0.1% | $59.38 | — | S&P REGL BKG | 78464A698 |
| — | UNITED TECHNOLOGIES CORP | 1,940 | $271 | 0.1% | $126.09 | — | COM | 913017109 |
| IYJ | ISHARES TR | 1,728 | $270 | 0.1% | $145.25 | — | US INDUSTRIALS | 464287754 |
| — | COLONY CR REAL ESTATE INC | 12,274 | $270 | 0.1% | $22.00 | — | COM CL A | 19625T101 |
| RDI | READING INTERNATIONAL INC | 17,000 | $269 | 0.1% | $16.00 | -0.5% | CL A | 755408101 |
| VFC | V F CORP | 2,883 | $269 | 0.1% | $75.69 | +12.7% | COM | 918204108 |
| RSG | REPUBLIC SVCS INC | 3,692 | $268 | 0.1% | $59.40 | +8.8% | COM | 760759100 |
| CBSH | COMMERCE BANCSHARES INC | 4,066 | $268 | 0.1% | $42.63 | +6.3% | COM | 200525103 |
| — | AETNA INC NEW | 1,313 | $266 | 0.1% | $169.35 | — | COM | 00817Y108 |
| — | VOYA PRIME RATE TR | 53,300 | $265 | 0.1% | $5.28 | — | SH BEN INT | 92913A100 |
| MDT | MEDTRONIC PLC | 2,682 | $264 | 0.1% | $68.96 | +10.6% | SHS | G5960L103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,800 | $261 | 0.1% | $21.54 | — | COM CL A | 720190206 |
| LQD | ISHARES TR | 2,269 | $261 | 0.1% | $120.47 | — | IBOXX INV CP ETF | 464287242 |
| — | UNITED STATES STL CORP NEW | 8,515 | $260 | 0.1% | $33.91 | — | COM | 912909108 |
| SPYV | SPDR SERIES TRUST | 8,308 | $259 | 0.1% | $49.30 | — | PRTFLO S&P500 VL | 78464A508 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,779 | $259 | 0.1% | $65.62 | — | S&P500 PUR VAL | 46137V258 |
| PSTG | PURE STORAGE INC | 9,959 | $258 | 0.1% | $24.85 | 0.0% | CL A | 74624M102 |
| — | PROSHARES TR II | 3,913 | $257 | 0.1% | $63.13 | — | ULTRAPRO 3X CR | 74347W221 |
| — | ETF MANAGERS TR | 5,960 | $256 | 0.1% | $36.41 | — | PRIME MOBILE PAY | 26924G409 |
| IBB | ISHARES TR | 2,043 | $249 | 0.1% | $110.00 | — | NASDAQ BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 13,990 | $248 | 0.1% | $13.96 | -16.3% | COM | 49456B101 |
| RF | REGIONS FINL CORP NEW | 13,500 | $248 | 0.1% | $7.53 | +85.1% | COM | 7591EP100 |
| — | STEELCASE INC | 13,360 | $247 | 0.1% | $14.20 | — | CL A | 858155203 |
| ORI | OLD REP INTL CORP | 10,945 | $245 | 0.1% | $12.01 | 0.0% | COM | 680223104 |
| DLR | DIGITAL RLTY TR INC | 2,172 | $244 | 0.1% | $81.27 | +13.9% | COM | 253868103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,821 | $244 | 0.1% | $41.38 | — | ROBO GLB ETF | 301505707 |
| IYW | ISHARES TR | 1,255 | $243 | 0.1% | $114.76 | — | U.S. TECH ETF | 464287721 |
| IWO | ISHARES TR | 1,128 | $243 | 0.1% | $205.70 | — | RUS 2000 GRW ETF | 464287648 |
| OKE | ONEOK INC NEW | 3,583 | $243 | 0.1% | $39.95 | +7.1% | COM | 682680103 |
| ICLN | ISHARES TR | 28,150 | $242 | 0.1% | $8.59 | — | GL CLEAN ENE ETF | 464288224 |
| ISTB | ISHARES TR | 4,949 | $242 | 0.1% | $75.53 | — | CORE 1 5 YR USD | 46432F859 |
| SCHE | SCHWAB STRATEGIC TR | 9,388 | $241 | 0.1% | $28.25 | — | EMRG MKTEQ ETF | 808524706 |
| FDX | FEDEX CORP | 997 | $240 | 0.1% | $212.22 | 0.0% | COM | 31428X106 |
| SDOG | ALPS ETF TR | 5,222 | $239 | 0.1% | $43.06 | — | SECTR DIV DOGS | 00162Q858 |
| IAT | ISHARES TR | 4,855 | $238 | 0.1% | $45.77 | — | US REGNL BKS ETF | 464288778 |
| AJG | GALLAGHER ARTHUR J & CO | 3,203 | $238 | 0.1% | $64.92 | 0.0% | COM | 363576109 |
| 1741046D | STERIS PLC | 2,072 | $237 | 0.1% | $105.21 | — | SHS USD | G84720104 |
| GM | GENERAL MTRS CO | 7,039 | $237 | 0.1% | $26.48 | +24.9% | COM | 37045V100 |
| IWN | ISHARES TR | 1,777 | $236 | 0.1% | $92.55 | — | RUS 2000 VAL ETF | 464287630 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,949 | $234 | 0.1% | $79.35 | — | SHS | 337345102 |
| — | HOVNANIAN ENTERPRISES INC | 145,600 | $233 | 0.1% | $1.82 | — | CL A | 442487203 |
| FNCL | FIDELITY | 5,786 | $233 | 0.1% | $40.70 | — | MSCI FINLS IDX | 316092501 |
| — | BG STAFFING INC | 8,519 | $232 | 0.1% | $27.23 | — | COM | 05544A109 |
| MKC | MCCORMICK & CO INC | 1,758 | $232 | 0.1% | $45.42 | +18.1% | COM NON VTG | 579780206 |
| EAT | BRINKER INTL INC | 4,950 | $231 | 0.1% | $41.58 | +5.4% | COM | 109641100 |
| XEL | XCEL ENERGY INC | 4,848 | $229 | 0.1% | $35.43 | +6.3% | COM | 98389B100 |
| ARKK | ARK ETF TR | 4,815 | $228 | 0.1% | $47.35 | — | INNOVATION ETF | 00214Q104 |
| STZ | CONSTELLATION BRANDS INC | 1,053 | $227 | 0.1% | $188.58 | 0.0% | CL A | 21036P108 |
| WEN | WENDYS CO | 13,183 | $226 | 0.1% | $17.47 | 0.0% | COM | 95058W100 |
| VOO | VANGUARD INDEX FDS | 842 | $225 | 0.1% | $202.07 | — | S&P 500 ETF SHS | 922908363 |
| TTEK | TETRA TECH INC NEW | 3,290 | $225 | 0.1% | $13.24 | 0.0% | COM | 88162G103 |
| IEFA | ISHARES TR | 3,502 | $224 | 0.1% | $63.32 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,946 | $223 | 0.1% | $68.52 | — | TT WRLD ST ETF | 922042742 |
| IMCV | ISHARES TR | 1,364 | $221 | 0.1% | $128.67 | — | MRGSTR MD CP VAL | 464288406 |
| HON | HONEYWELL INTL INC | 1,324 | $220 | 0.1% | $121.60 | 0.0% | COM | 438516106 |
| REM | ISHARES TR | 5,025 | $219 | 0.1% | $42.32 | — | MORTGE REL ETF | 46435G342 |
| HDV | ISHARES TR | 2,416 | $219 | 0.1% | $82.67 | — | CORE HIGH DV ETF | 46429B663 |
| NTRS | NORTHERN TR CORP | 2,144 | $219 | 0.1% | $84.33 | +1.5% | COM | 665859104 |
| — | GLOBAL X FDS | 10,695 | $218 | 0.1% | $19.84 | — | GLB X SUPERDIV | 37950E549 |
| MAIN | MAIN STREET CAPITAL CORP | 5,663 | $218 | 0.1% | $40.27 | -1.6% | COM | 56035L104 |
| APD | AIR PRODS & CHEMS INC | 1,297 | $217 | 0.1% | $135.95 | 0.0% | COM | 009158106 |
| MYE | MYERS INDS INC | 9,349 | $217 | 0.1% | $16.96 | 0.0% | COM | 628464109 |
| VIRT | VIRTU FINL INC | 10,600 | $217 | 0.1% | $16.27 | +40.0% | CL A | 928254101 |
| DFE | WISDOMTREE TR | 3,417 | $216 | 0.1% | $63.21 | — | EUROPE SMCP DV | 97717W869 |
| CUBE | CUBESMART | 7,527 | $215 | 0.1% | $30.32 | — | COM | 229663109 |
| TECL | DIREXION SHS ETF TR | 1,282 | $214 | 0.1% | $166.93 | — | DLY TECH BULL 3X | 25459W102 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,800 | $214 | 0.1% | $16.52 | — | CL A | 609720107 |
| FNDF | SCHWAB STRATEGIC TR | 7,100 | $213 | 0.1% | $30.00 | — | SCHWB FDT INT LG | 808524755 |
| ACWX | ISHARES TR | 4,459 | $213 | 0.1% | $48.39 | — | MSCI ACWI EX US | 464288240 |
| HEDJ | WISDOMTREE TR | 3,353 | $212 | 0.1% | $63.13 | — | EUROPE HEDGED EQ | 97717X701 |
| AZN | ASTRAZENECA PLC | 5,364 | $212 | 0.1% | $39.52 | — | SPONSORED ADR | 046353108 |
| PRU | PRUDENTIAL FINL INC | 2,086 | $211 | 0.1% | $68.64 | 0.0% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 2,334 | $211 | 0.1% | $78.27 | 0.0% | COM | 94106L109 |
| NWE | NORTHWESTERN CORP | 3,581 | $210 | 0.1% | $43.15 | 0.0% | COM NEW | 668074305 |
| SNA | SNAP ON INC | 1,131 | $208 | 0.1% | $134.05 | +7.4% | COM | 833034101 |
| — | DNP SELECT INCOME FD | 18,834 | $208 | 0.1% | $10.18 | — | COM | 23325P104 |
| — | CONSOLIDATED COMM HLDGS INC | 15,904 | $207 | 0.1% | $11.45 | — | COM | 209034107 |
| JD | JD COM INC | 7,916 | $207 | 0.1% | $26.15 | — | SPON ADR CL A | 47215P106 |
| — | COVANTA HLDG CORP | 12,700 | $206 | 0.1% | $13.23 | — | COM | 22282E102 |
| SPTS | SPDR SER TR | 6,997 | $206 | 0.1% | $29.44 | — | PORTFOLIO SH TSR | 78468R101 |
| DXJ | WISDOMTREE TR | 3,534 | $205 | 0.1% | $58.01 | — | JAPN HEDGE EQT | 97717W851 |
| — | SIX FLAGS ENTMT CORP NEW | 2,935 | $205 | 0.1% | $69.85 | — | COM | 83001A102 |
| CMP | COMPASS MINERALS INTL INC | 3,051 | $205 | 0.1% | $53.24 | 0.0% | COM | 20451N101 |
| — | EATON VANCE LTD DUR INCOME F | 15,999 | $203 | 0.1% | $12.75 | — | COM | 27828H105 |
| ONB | OLD NATL BANCORP IND | 10,417 | $201 | 0.1% | $19.68 | 0.0% | COM | 680033107 |
| TM | TOYOTA MOTOR CORP | 1,620 | $201 | 0.1% | $128.46 | — | SP ADR REP2COM | 892331307 |
| ITGR | INTEGER HLDGS CORP | 2,417 | $200 | 0.1% | $74.95 | 0.0% | COM | 45826H109 |
| — | BLACKROCK ENHANCED INTL DIV | 34,014 | $195 | 0.1% | $5.76 | — | COM BENE INTER | 092524107 |
| — | GANNETT CO INC | 19,524 | $195 | 0.1% | $10.06 | — | COM | 36473H104 |
| ACH | OWENS & MINOR INC NEW | 11,703 | $193 | 0.1% | $16.53 | 0.0% | COM | 690732102 |
| — | SPEEDWAY MOTORSPORTS INC | 10,835 | $193 | 0.1% | $17.81 | — | COM | 847788106 |
| — | MEDLEY CAP CORP | 49,708 | $190 | 0.1% | $6.81 | — | COM | 58503F106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,555 | $186 | 0.1% | $13.21 | 0.0% | COM NEW | 50077B207 |
| ING | ING GROEP N V | 14,271 | $185 | 0.1% | $16.32 | — | SPONSORED ADR | 456837103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,922 | $178 | 0.1% | $11.11 | 0.0% | COM | 446150104 |
| DAKT | DAKTRONICS INC | 22,542 | $177 | 0.0% | $8.43 | -7.9% | COM | 234264109 |
| — | CATCHMARK TIMBER TR INC | 15,295 | $175 | 0.0% | $12.36 | — | CL A | 14912Y202 |
| — | AMERICAN SOFTWARE INC | 14,282 | $173 | 0.0% | $12.98 | — | CL A | 029683109 |
| — | VOYA ASIA PAC DIVID EQUITY I | 16,545 | $158 | 0.0% | $9.89 | — | COM | 92912J102 |
| FPI | FARMLAND PARTNERS INC | 23,475 | $157 | 0.0% | $8.16 | — | COM | 31154R109 |
| — | BT GROUP PLC | 10,567 | $156 | 0.0% | $14.48 | — | ADR | 05577E101 |
| — | CONTAINER STORE GROUP INC | 13,471 | $150 | 0.0% | $11.14 | — | COM | 210751103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,405 | $149 | 0.0% | $8.07 | — | COM | 92912P108 |
| — | ETFS SILVER TR | 10,140 | $144 | 0.0% | $14.00 | — | SILVER SHS | 26922X107 |
| NOK | NOKIA CORP | 23,760 | $133 | 0.0% | $5.60 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN PFD & INCM SECURTIES | 13,196 | $116 | 0.0% | $9.17 | — | COM | 67072C105 |
| — | VOYA INTL HIGH DIVID EQTY IN | 17,670 | $113 | 0.0% | $6.66 | — | COM | 92912Y109 |
| EGAN | EGAIN CORP | 10,310 | $84 | 0.0% | $10.77 | +17.2% | COM NEW | 28225C806 |
| — | VEREIT INC | 11,039 | $80 | 0.0% | $10.04 | — | COM | 92339V100 |
| — | ACELRX PHARMACEUTICALS INC | 19,900 | $77 | 0.0% | $3.38 | — | COM | 00444T100 |
| — | VOYA RISK MANAGED NAT RES FD | 11,040 | $71 | 0.0% | $6.33 | — | COM | 92913C106 |
| — | SIRIUS XM HLDGS INC | 11,074 | $70 | 0.0% | $4.34 | — | COM | 82968B103 |
| TNDM | TANDEM DIABETES CARE INC | 11,000 | $63 | 0.0% | $3.15 | +1007.8% | Call | 875372203 |
| — | APOLLO INVT CORP | 11,000 | $60 | 0.0% | $5.45 | — | COM | 03761U106 |
| LYG | LLOYDS BANKING GROUP PLC | 18,000 | $55 | 0.0% | $4.12 | — | SPONSORED ADR | 539439109 |
| — | WEATHERFORD INTL PLC | 19,200 | $52 | 0.0% | $4.10 | — | ORD SHS | G48833100 |
| — | AVEO PHARMACEUTICALS INC | 15,000 | $50 | 0.0% | $3.33 | — | COM | 053588109 |
| — | TWITTER INC | 45,000 | $44 | 0.0% | $0.98 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | OCH ZIFF CAP MGMT GROUP | 27,000 | $40 | 0.0% | $2.12 | — | CL A | 67551U105 |
| — | RITE AID CORP | 21,750 | $28 | 0.0% | $3.70 | — | COM | 767754104 |
| — | BLUE APRON HLDGS INC | 14,000 | $24 | 0.0% | $1.71 | — | CL A | 09523Q101 |
| — | FUELCELL ENERGY INC | 13,000 | $14 | 0.0% | $1.31 | — | COM NEW | 35952H502 |
| — | TITAN MACHY INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | BARRICK GOLD CORP | 25,000 | $1 | 0.0% | — | — | Call | 067901108 |