CIK: 0001723397 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value ($000): $2,358,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 398,493 | $75,693 | 3.2% | $35.47 | +14.0% | COM | 037833100 |
| AMZN | AMAZON COM INCORPORATED | 31,711 | $56,469 | 2.4% | $53.40 | +55.8% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION | 368,703 | $43,484 | 1.8% | $73.89 | +38.4% | COM | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 259,723 | $39,311 | 1.7% | $117.61 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INCORPORATED | 713,331 | $36,914 | 1.6% | $33.28 | +7.5% | COM | 370334104 |
| IVV | ISHARES TR CORE S&P500 ETF | 127,270 | $36,215 | 1.5% | $250.70 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 121,097 | $34,207 | 1.5% | $259.24 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 123,358 | $30,501 | 1.3% | $195.93 | +16.2% | COM | 91324P102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 488,151 | $29,664 | 1.3% | $64.17 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INCORPORATED | 146,580 | $28,127 | 1.2% | $132.44 | +16.8% | COM | 437076102 |
| USMV | ISHARES TR MIN VOL USA ETF | 467,568 | $27,493 | 1.2% | $52.71 | — | MIN VOL USA ETF | 46429B697 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 250,425 | $27,313 | 1.2% | $108.12 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 219,934 | $27,159 | 1.2% | $116.60 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 22,381 | $26,339 | 1.1% | $44.68 | +25.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 96,343 | $25,004 | 1.1% | $230.92 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 173,253 | $24,219 | 1.0% | $101.04 | +9.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE COMPANY | 231,001 | $24,035 | 1.0% | $68.54 | +19.7% | COM | 742718109 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 191,284 | $23,235 | 1.0% | $87.43 | +3.7% | COM | 237194105 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 771,345 | $22,662 | 1.0% | $29.35 | — | TRENDP US LAR CP | 69374H105 |
| IWR | ISHARES TR RUS MID CAP ETF | 413,817 | $22,325 | 0.9% | $88.92 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR CORE S&P SCP ETF | 289,256 | $22,316 | 0.9% | $81.58 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INCORPORATED CLASS A | 129,935 | $21,658 | 0.9% | $149.43 | +5.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & COMPANY | 205,749 | $20,828 | 0.9% | $77.15 | +10.6% | COM | 46625H100 |
| IJK | ISHARES TR S&P MC 400GR ETF | 93,518 | $20,489 | 0.9% | $196.18 | — | S&P MC 400GR ETF | 464287606 |
| HDV | ISHARES TR CORE HIGH DV ETF | 210,060 | $19,596 | 0.8% | $90.41 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & COMPANY INCORPORATED | 234,386 | $19,493 | 0.8% | $49.87 | +20.9% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 104,597 | $19,083 | 0.8% | $139.88 | — | SPONSORED ADS | 01609W102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 238,791 | $19,046 | 0.8% | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 318,783 | $18,849 | 0.8% | $34.79 | +12.0% | COM | 92343V104 |
| BA | BOEING COMPANY | 46,993 | $17,924 | 0.8% | $301.64 | +24.4% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 331,153 | $17,878 | 0.8% | $32.63 | +21.1% | COM | 17275R102 |
| V | VISA INCORPORATED COM CLASS A | 111,752 | $17,454 | 0.7% | $117.65 | +16.8% | COM CL A | 92826C839 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 178,900 | $16,855 | 0.7% | $93.68 | — | US LARGECAP DIVD | 97717W307 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 384,805 | $16,515 | 0.7% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORPORATION | 201,588 | $16,288 | 0.7% | $56.82 | -2.4% | COM | 30231G102 |
| SDY | SPDR S&P DIVIDEND ETF | 162,512 | $16,155 | 0.7% | $93.35 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD REAL ESTATE ETF | 185,457 | $16,118 | 0.7% | $79.35 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INCORPORATED | 364,322 | $15,472 | 0.7% | $23.39 | +25.0% | COM | 717081103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 74,183 | $14,050 | 0.6% | $173.82 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 340,047 | $13,897 | 0.6% | $38.60 | — | FTSE DEV MKT ETF | 921943858 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 227,687 | $13,656 | 0.6% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 187,637 | $13,509 | 0.6% | $70.38 | — | MIN VOL EAFE ETF | 46429B689 |
| CVX | CHEVRON CORPORATION NEW | 108,420 | $13,355 | 0.6% | $81.98 | +6.7% | COM | 166764100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 152,033 | $13,207 | 0.6% | $86.32 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES MSCI EAFE ETF | 194,448 | $12,611 | 0.5% | $63.30 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORPORATION | 443,280 | $12,230 | 0.5% | $20.95 | +14.0% | COM | 060505104 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 75,422 | $11,839 | 0.5% | $145.38 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 58,120 | $11,675 | 0.5% | $179.35 | +12.5% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INCORPORATED | 71,910 | $11,388 | 0.5% | $125.32 | +22.2% | COM | 79466L302 |
| T | AT&T INCORPORATED | 357,995 | $11,226 | 0.5% | $15.12 | -6.3% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORPORATION | 86,056 | $11,091 | 0.5% | $117.43 | — | COM | 913017109 |
| GLD | SPDR GOLD SHARES | 90,755 | $11,073 | 0.5% | $120.43 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORPORATION | 58,258 | $11,063 | 0.5% | $116.61 | +32.6% | COM | 580135101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 42,604 | $11,040 | 0.5% | $249.74 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INCORPORATED | 111,305 | $10,855 | 0.5% | $25.42 | +15.0% | COM | 931142103 |
| UNP | UNION PACIFIC CORPORATION | 64,375 | $10,763 | 0.5% | $109.10 | +26.6% | COM | 907818108 |
| MUB | ISHARES TR NATIONAL MUN ETF | 94,521 | $10,509 | 0.4% | $108.90 | — | NATIONAL MUN ETF | 464288414 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 183,895 | $10,450 | 0.4% | $53.55 | — | EQUITY ETF | 381430503 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 200,617 | $10,287 | 0.4% | $51.27 | — | FST LOW OPPT EFT | 33739Q200 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 136,400 | $10,093 | 0.4% | $65.18 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 8,378 | $9,829 | 0.4% | $48.04 | +15.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED CLASS A | 41,550 | $9,783 | 0.4% | $150.95 | +37.3% | CL A | 57636Q104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 226,063 | $9,607 | 0.4% | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 284,821 | $9,248 | 0.4% | $31.27 | — | SHS | 33734H106 |
| BDX | BECTON DICKINSON & COMPANY | 36,070 | $9,007 | 0.4% | $201.53 | +5.6% | COM | 075887109 |
| PFF | ISHARES TR PFD AND INCM SEC | 238,615 | $8,721 | 0.4% | $37.29 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 56,820 | $8,698 | 0.4% | $159.07 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 73,329 | $8,348 | 0.4% | $93.38 | — | SBI CONS DISCR | 81369Y407 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 271,948 | $8,348 | 0.4% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| ABBV | ABBVIE INCORPORATED | 102,607 | $8,269 | 0.4% | $56.71 | +7.6% | COM | 00287Y109 |
| KO | COCA COLA COMPANY | 174,456 | $8,175 | 0.3% | $33.72 | +12.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS COMPANY | 73,086 | $7,988 | 0.3% | $76.71 | +24.9% | COM | 025816109 |
| ETN | EATON CORPORATION PLC SHS | 97,281 | $7,836 | 0.3% | $69.52 | -4.4% | SHS | G29183103 |
| OEF | ISHARES TR S&P 100 ETF | 61,766 | $7,738 | 0.3% | $128.17 | — | S&P 100 ETF | 464287101 |
| SHV | ISHARES TR SHORT TREAS BD | 69,757 | $7,713 | 0.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| PEP | PEPSICO INCORPORATED | 62,931 | $7,712 | 0.3% | $87.03 | +6.2% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INCORPORATED | 73,236 | $7,604 | 0.3% | $75.61 | +24.9% | COM | 70450Y103 |
| DVY | ISHARES TR SELECT DIVID ETF | 77,198 | $7,579 | 0.3% | $96.61 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 84,088 | $7,303 | 0.3% | $85.01 | — | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR CORE S&P TTL STK | 112,817 | $7,265 | 0.3% | $58.92 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INCORPORATED | 38,163 | $7,250 | 0.3% | $129.01 | +19.9% | COM | 031162100 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 65,008 | $7,217 | 0.3% | $99.59 | +8.3% | COM DISNEY | 254687106 |
| INTC | INTEL CORPORATION | 130,769 | $7,022 | 0.3% | $35.18 | +24.6% | COM | 458140100 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 118,453 | $7,020 | 0.3% | $56.17 | — | MIN VOL EMRG MKT | 464286533 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 36,011 | $6,876 | 0.3% | $127.76 | +14.0% | COM | 009158106 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 60,691 | $6,808 | 0.3% | $107.56 | — | USA MOMENTUM FCT | 46432F396 |
| AFL | AFLAC INCORPORATED | 135,433 | $6,771 | 0.3% | $34.65 | +18.3% | COM | 001055102 |
| EMB | ISHARES TR JPMORGAN USD EMG | 60,635 | $6,673 | 0.3% | $113.17 | — | JPMORGAN USD EMG | 464288281 |
| QUAL | ISHARES TR USA QUALITY FCTR | 72,737 | $6,440 | 0.3% | $86.56 | — | USA QUALITY FCTR | 46432F339 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 72,758 | $6,431 | 0.3% | $62.54 | -10.3% | COM | 718172109 |
| MPC | MARATHON PETE CORPORATION | 106,188 | $6,355 | 0.3% | $49.17 | +2.6% | COM | 56585A102 |
| — | ALERIAN MLP ETF | 624,234 | $6,261 | 0.3% | $10.20 | — | ALERIAN MLP | 00162Q866 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 34,673 | $6,231 | 0.3% | $135.74 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 47,623 | $6,130 | 0.3% | $122.58 | — | SM CP VAL ETF | 922908611 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 43,444 | $6,100 | 0.3% | $104.40 | +13.3% | COM NEW | 620076307 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 117,086 | $6,076 | 0.3% | $53.77 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 42,803 | $6,039 | 0.3% | $106.40 | -11.1% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 37,682 | $6,019 | 0.3% | $98.55 | +27.3% | COM | 053015103 |
| MMM | 3M COMPANY | 28,838 | $5,991 | 0.3% | $119.64 | +9.6% | COM | 88579Y101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 34,494 | $5,945 | 0.3% | $162.00 | — | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 118,456 | $5,906 | 0.3% | $49.25 | — | CORE 1 5 YR USD | 46432F859 |
| NEE | NEXTERA ENERGY INCORPORATED | 30,007 | $5,800 | 0.2% | $28.70 | +34.5% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 23,639 | $5,741 | 0.2% | $30.73 | +20.7% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 66,062 | $5,480 | 0.2% | $32.91 | +10.7% | COM | 595017104 |
| LMT | LOCKHEED MARTIN CORPORATION | 18,185 | $5,458 | 0.2% | $248.76 | -2.1% | COM | 539830109 |
| PSX | PHILLIPS 66 | 57,249 | $5,448 | 0.2% | $60.92 | +18.1% | COM | 718546104 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 136,237 | $5,446 | 0.2% | $30.17 | +4.5% | CL A | 20030N101 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 59,308 | $5,441 | 0.2% | $86.82 | — | SBI HEALTHCARE | 81369Y209 |
| CME | CME GROUP INCORPORATED COM CLASS A | 32,526 | $5,353 | 0.2% | $123.31 | +11.9% | COM CL A | 12572Q105 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 195,076 | $5,315 | 0.2% | $26.41 | — | BLOOMBERG SRT TR | 78468R408 |
| IJT | ISHARES TR S&P SML 600 GWT | 29,198 | $5,210 | 0.2% | $163.19 | — | S&P SML 600 GWT | 464287887 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 101,589 | $5,152 | 0.2% | $57.06 | -7.5% | UNIT 99/99/9999 | 143658300 |
| MO | ALTRIA GROUP INCORPORATED | 89,654 | $5,148 | 0.2% | $35.07 | -15.3% | COM | 02209S103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 99,066 | $5,122 | 0.2% | $54.17 | — | CORE MSCI EMKT | 46434G103 |
| CB | CHUBB LIMITED | 35,556 | $4,980 | 0.2% | $122.01 | -2.8% | COM | H1467J104 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 31,264 | $4,968 | 0.2% | $108.65 | +11.5% | COM | 438516106 |
| CAT | CATERPILLAR INCORPORATED DEL | 36,416 | $4,934 | 0.2% | $102.25 | +12.1% | COM | 149123101 |
| — | HARRIS CORPORATION DEL | 30,395 | $4,854 | 0.2% | $150.49 | — | COM | 413875105 |
| AVGO | BROADCOM INCORPORATED | 16,116 | $4,846 | 0.2% | $19.34 | +16.3% | COM | 11135F101 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | 46,648 | $4,839 | 0.2% | $103.45 | — | INV GRD CRP BD | 72201R817 |
| IJS | ISHARES TR SP SMCP600VL ETF | 32,529 | $4,799 | 0.2% | $137.62 | — | SP SMCP600VL ETF | 464287879 |
| — | CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS | 57,324 | $4,557 | 0.2% | $87.89 | — | SPON ADR H SHS | 16941R108 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 16,448 | $4,502 | 0.2% | $182.85 | +33.7% | COM | 883556102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 53,829 | $4,369 | 0.2% | $80.37 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 12,483 | $4,311 | 0.2% | $333.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 20,876 | $4,113 | 0.2% | $114.77 | +27.2% | COM | 03027X100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 40,385 | $4,101 | 0.2% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| LQD | ISHARES TR IBOXX INV CP ETF | 34,292 | $4,082 | 0.2% | $115.69 | — | IBOXX INV CP ETF | 464287242 |
| EMR | EMERSON ELEC COMPANY | 59,585 | $4,079 | 0.2% | $51.31 | +9.2% | COM | 291011104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 39,026 | $4,075 | 0.2% | $92.93 | — | S&P500 EQL WGT | 46137V357 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 111,283 | $4,030 | 0.2% | $31.10 | — | RL EST SEL SEC | 81369Y860 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 63,103 | $3,949 | 0.2% | $56.29 | — | SPONS ADR A | 780259206 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 19,605 | $3,933 | 0.2% | $169.75 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORPORATION | 71,300 | $3,829 | 0.2% | $40.89 | +12.7% | COM | 68389X105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 26,196 | $3,790 | 0.2% | $141.25 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO COMPANY NEW | 78,449 | $3,790 | 0.2% | $43.51 | -6.3% | COM | 949746101 |
| URI | UNITED RENTALS INCORPORATED | 32,840 | $3,751 | 0.2% | $117.50 | +1.8% | COM | 911363109 |
| — | DOWDUPONT INCORPORATED | 69,929 | $3,727 | 0.2% | $65.52 | — | COM | 26078J100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 127,902 | $3,721 | 0.2% | $25.43 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 45,982 | $3,675 | 0.2% | $43.85 | +50.8% | COM | 002824100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 34,449 | $3,635 | 0.2% | $104.90 | — | ACTIVE BD ETF | 72201R775 |
| FEZ | SPDR EURO STOXX 50 ETF | 99,243 | $3,630 | 0.2% | $33.90 | — | EURO STOXX 50 | 78463X202 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 68,653 | $3,580 | 0.2% | $51.48 | — | TAX EXEMPT BD | 922907746 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 70,903 | $3,566 | 0.2% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 25,770 | $3,547 | 0.2% | $131.41 | — | 10-20 YR TRS ETF | 464288653 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 60,829 | $3,538 | 0.1% | $53.16 | — | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 155,775 | $3,492 | 0.1% | $21.43 | — | GOLD MINERS ETF | 92189F106 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 124,364 | $3,482 | 0.1% | $26.58 | — | EMRNG MKT SVRG | 46138E784 |
| XBI | SPDR S&P BIOTECH ETF | 37,937 | $3,434 | 0.1% | $84.09 | — | S&P BIOTECH | 78464A870 |
| ARCC | ARES CAP CORPORATION | 200,241 | $3,432 | 0.1% | $8.56 | +1.4% | COM | 04010L103 |
| SBUX | STARBUCKS CORPORATION | 45,504 | $3,382 | 0.1% | $48.94 | +21.1% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORPORATION | 19,930 | $3,373 | 0.1% | $151.27 | -5.0% | COM | 369550108 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 47,255 | $3,366 | 0.1% | $85.46 | — | NYSE TECH ETF | 78464A102 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 13,646 | $3,304 | 0.1% | $152.29 | +30.2% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE COMPANY | 47,651 | $3,266 | 0.1% | $58.01 | -5.2% | COM | 194162103 |
| IYR | ISHARES TR U.S. REAL ES ETF | 37,245 | $3,241 | 0.1% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 36,001 | $3,240 | 0.1% | $57.11 | +17.2% | COM NEW | 26441C204 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 25,957 | $3,239 | 0.1% | $128.51 | — | U.S. FIN SVC ETF | 464287770 |
| QCOM | QUALCOMM INCORPORATED | 56,558 | $3,225 | 0.1% | $48.31 | -5.3% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORPORATION | 25,485 | $3,157 | 0.1% | $90.19 | +1.2% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 75,318 | $3,147 | 0.1% | $36.75 | — | SPONSORED ADR | 37733W105 |
| MDT | MEDTRONIC PLC SHS | 33,783 | $3,076 | 0.1% | $67.88 | +9.5% | SHS | G5960L103 |
| C | CITIGROUP INCORPORATED COM NEW | 49,262 | $3,065 | 0.1% | $47.45 | +2.8% | COM NEW | 172967424 |
| LLY | LILLY ELI & COMPANY | 23,574 | $3,059 | 0.1% | $79.76 | +39.1% | COM | 532457108 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 40,482 | $3,037 | 0.1% | $66.47 | — | SBI INT-INDS | 81369Y704 |
| IBB | ISHARES TR NASDAQ BIOTECH | 27,137 | $3,033 | 0.1% | $144.25 | — | NASDAQ BIOTECH | 464287556 |
| — | BLACKROCK INCORPORATED | 7,068 | $3,020 | 0.1% | $472.92 | — | COM | 09247X101 |
| NOW | SERVICENOW INCORPORATED | 12,158 | $2,996 | 0.1% | $33.07 | +32.9% | COM | 81762P102 |
| VUG | VANGUARD GROWTH ETF | 19,124 | $2,991 | 0.1% | $149.79 | — | GROWTH ETF | 922908736 |
| DPZ | DOMINOS PIZZA INCORPORATED | 11,510 | $2,970 | 0.1% | $177.48 | +35.1% | COM | 25754A201 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 114,723 | $2,949 | 0.1% | $24.99 | — | SBI INT-FINL | 81369Y605 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 45,595 | $2,939 | 0.1% | $63.48 | — | INTER TERM TREAS | 92206C706 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 17,496 | $2,896 | 0.1% | $111.26 | +20.9% | CL A | 518439104 |
| VFC | V F CORPORATION | 33,220 | $2,887 | 0.1% | $58.28 | +33.8% | COM | 918204108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 36,235 | $2,883 | 0.1% | $79.04 | — | SHORT TRM BOND | 921937827 |
| ALL | ALLSTATE CORPORATION | 30,472 | $2,869 | 0.1% | $76.18 | +0.9% | COM | 020002101 |
| D | DOMINION ENERGY INCORPORATED | 37,218 | $2,853 | 0.1% | $50.18 | +7.4% | COM | 25746U109 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 114,679 | $2,818 | 0.1% | $24.89 | — | VAR RATE PFD | 46138G870 |
| TXN | TEXAS INSTRS INCORPORATED | 26,446 | $2,805 | 0.1% | $78.17 | +9.2% | COM | 882508104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 63,799 | $2,796 | 0.1% | $41.40 | — | EMER MKT HIGH FD | 97717W315 |
| WM | WASTE MGMT INCORPORATED DEL | 26,624 | $2,766 | 0.1% | $68.52 | +27.0% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 14,408 | $2,766 | 0.1% | $195.81 | -16.2% | COM | 38141G104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 21,872 | $2,765 | 0.1% | $122.42 | — | 20 YR TR BD ETF | 464287432 |
| GOVT | ISHARES TR US TREAS BD ETF | 108,909 | $2,748 | 0.1% | $24.81 | — | US TREAS BD ETF | 46429B267 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 58,292 | $2,745 | 0.1% | $48.00 | — | SENIOR LN FD | 33738D309 |
| NFLX | NETFLIX INCORPORATED | 7,615 | $2,715 | 0.1% | $34.70 | -0.1% | COM | 64110L106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 14,480 | $2,706 | 0.1% | $105.14 | +43.1% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORPORATION | 40,356 | $2,671 | 0.1% | $54.69 | +3.3% | COM | 674599105 |
| CVS | CVS HEALTH CORPORATION | 49,294 | $2,658 | 0.1% | $58.70 | -15.7% | COM | 126650100 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 50,538 | $2,640 | 0.1% | $47.18 | — | BLMBRG BRC CNVRT | 78464A359 |
| VO | VANGUARD MID-CAP ETF | 16,281 | $2,617 | 0.1% | $153.19 | — | MID CAP ETF | 922908629 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 39,442 | $2,607 | 0.1% | $69.66 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 23,308 | $2,604 | 0.1% | $82.72 | -2.1% | CL B | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 51,899 | $2,590 | 0.1% | $35.64 | +8.8% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,653 | $2,579 | 0.1% | $141.35 | +0.6% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 17,974 | $2,579 | 0.1% | $113.62 | +3.0% | COM | 452308109 |
| NKE | NIKE INCORPORATED CLASS B | 30,356 | $2,556 | 0.1% | $52.78 | +42.8% | CL B | 654106103 |
| VLO | VALERO ENERGY CORPORATION NEW | 29,594 | $2,510 | 0.1% | $53.42 | +16.8% | COM | 91913Y100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 49,192 | $2,504 | 0.1% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| LOW | LOWES COMPANIES INCORPORATED | 22,746 | $2,490 | 0.1% | $73.15 | +20.4% | COM | 548661107 |
| HAL | HALLIBURTON COMPANY | 84,885 | $2,487 | 0.1% | $36.82 | -28.7% | COM | 406216101 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 52,234 | $2,436 | 0.1% | $42.03 | — | MORNINGSTAR WIDE | 92189F643 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 50,976 | $2,432 | 0.1% | $41.49 | -7.7% | COM | 110122108 |
| — | BLACKROCK MUNIASSETS FUND | 162,589 | $2,414 | 0.1% | $13.13 | — | COM | 09254J102 |
| NVS | NOVARTIS A G SPONSORED ADR | 24,920 | $2,395 | 0.1% | $82.38 | — | SPONSORED ADR | 66987V109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 154,254 | $2,370 | 0.1% | $13.98 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC COMPANY | 236,350 | $2,361 | 0.1% | $27.22 | — | COM | 369604103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 17,318 | $2,349 | 0.1% | $119.47 | — | RUS MD CP GR ETF | 464287481 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 76,665 | $2,321 | 0.1% | $27.97 | — | PRTFLO S&P500 VL | 78464A508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 31,772 | $2,301 | 0.1% | $60.44 | +4.6% | CL A | 192446102 |
| — | INGERSOLL-RAND PLC SHS | 21,143 | $2,282 | 0.1% | $95.83 | — | SHS | G47791101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 61,219 | $2,277 | 0.1% | $33.34 | — | PRTFLO S&P500 GW | 78464A409 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 75,497 | $2,270 | 0.1% | $27.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| CSX | CSX CORPORATION | 30,102 | $2,252 | 0.1% | $17.32 | +21.8% | COM | 126408103 |
| BKNG | BOOKING HLDGS INCORPORATED | 1,286 | $2,243 | 0.1% | $1898.38 | -7.5% | COM | 09857L108 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 48,427 | $2,230 | 0.1% | $47.19 | — | BLKSTN GSOSRLN | 78467V608 |
| IQV | IQVIA HLDGS INCORPORATED | 15,171 | $2,182 | 0.1% | $119.05 | +12.0% | COM | 46266C105 |
| — | LINDE PLC | 12,269 | $2,149 | 0.1% | $158.85 | — | COM | G5494J103 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 41,493 | $2,143 | 0.1% | $48.42 | -3.4% | COM NEW | 247361702 |
| NVDA | NVIDIA CORPORATION | 11,898 | $2,136 | 0.1% | $5.41 | -28.8% | COM | 67066G104 |
| — | ARISTA NETWORKS INCORPORATED | 6,749 | $2,122 | 0.1% | $171.23 | — | COM | 040413106 |
| — | CELGENE CORPORATION | 22,498 | $2,122 | 0.1% | $117.52 | — | COM | 151020104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 49,421 | $2,120 | 0.1% | $43.95 | — | SECTR DIV DOGS | 00162Q858 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED | 73,208 | $2,110 | 0.1% | $27.98 | — | EM EX ST-OWNED | 97717X578 |
| EXC | EXELON CORPORATION | 41,872 | $2,099 | 0.1% | $19.40 | +37.8% | COM | 30161N101 |
| — | RAYTHEON COMPANY COM NEW | 11,487 | $2,091 | 0.1% | $157.78 | — | COM NEW | 755111507 |
| NXPI | NXP SEMICONDUCTORS N V | 23,565 | $2,082 | 0.1% | $89.68 | -12.4% | COM | N6596X109 |
| TIP | ISHARES TR TIPS BD ETF | 18,352 | $2,075 | 0.1% | $112.10 | — | TIPS BD ETF | 464287176 |
| AMP | AMERIPRISE FINL INCORPORATED | 16,081 | $2,060 | 0.1% | $103.67 | +5.5% | COM | 03076C106 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 10,317 | $2,029 | 0.1% | $186.63 | — | RUS 2000 GRW ETF | 464287648 |
| SYF | SYNCHRONY FINL | 62,661 | $1,998 | 0.1% | $26.23 | -3.4% | COM | 87165B103 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 42,542 | $1,996 | 0.1% | $48.12 | — | S&P SMLCP LOW | 46138G102 |
| EQIX | EQUINIX INCORPORATED REIT | 4,382 | $1,985 | 0.1% | $359.03 | -0.3% | COM | 29444U700 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 15,472 | $1,980 | 0.1% | $77.35 | +12.9% | COM | 22822V101 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 35,871 | $1,977 | 0.1% | $54.38 | — | INTRM TR CRP ETF | 464288638 |
| FCPT | FOUR CORNERS PROPERTY TR INCORPORATED REIT | 66,518 | $1,968 | 0.1% | $26.07 | — | COM | 35086T109 |
| SO | SOUTHERN COMPANY | 37,919 | $1,959 | 0.1% | $33.94 | +10.2% | COM | 842587107 |
| — | ISHARES GOLD TRUST ISHARES | 158,044 | $1,956 | 0.1% | $12.17 | — | ISHARES | 464285105 |
| GILD | GILEAD SCIENCES INCORPORATED | 29,655 | $1,927 | 0.1% | $53.58 | -5.1% | COM | 375558103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 22,259 | $1,906 | 0.1% | $84.18 | — | HIGH DIV YLD | 921946406 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 37,904 | $1,904 | 0.1% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| WEC | WEC ENERGY GROUP INCORPORATED | 24,046 | $1,901 | 0.1% | $48.62 | +22.6% | COM | 92939U106 |
| — | KANSAS CITY SOUTHERN COM NEW | 16,358 | $1,897 | 0.1% | $110.01 | — | COM NEW | 485170302 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 52,891 | $1,892 | 0.1% | $35.95 | — | US MIDCAP DIVID | 97717W505 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 18,686 | $1,875 | 0.1% | $98.66 | — | SSGA US LRG ETF | 78468R804 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 24,497 | $1,865 | 0.1% | $65.76 | +4.2% | COM | 45866F104 |
| XYZ | SQUARE INCORPORATED CLASS A | 24,834 | $1,860 | 0.1% | $36.55 | +98.3% | CL A | 852234103 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 74,902 | $1,843 | 0.1% | $25.01 | — | RIVRFRNT STR INC | 00162Q783 |
| SCHP | SCHWAB U.S. TIPS ETF | 33,393 | $1,836 | 0.1% | $53.86 | — | US TIPS ETF | 808524870 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 19,260 | $1,822 | 0.1% | $84.60 | — | US TOTAL DIVIDND | 97717W109 |
| — | PIONEER NAT RES COMPANY | 11,955 | $1,820 | 0.1% | $166.14 | — | COM | 723787107 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 6 | $1,807 | 0.1% | $259847.55 | +16.5% | CL A | 084670108 |
| SJM | SMUCKER J M COMPANY COM NEW | 15,369 | $1,790 | 0.1% | $90.44 | -7.5% | COM NEW | 832696405 |
| NUE | NUCOR CORPORATION | 30,617 | $1,786 | 0.1% | $52.15 | -2.8% | COM | 670346105 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 64,318 | $1,771 | 0.1% | $28.42 | — | US SMALLCAP DIVD | 97717W604 |
| — | AMERICAN EQTY INVT LIFE HLD COMPANY | 65,290 | $1,764 | 0.1% | $27.02 | — | COM | 025676206 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 31,699 | $1,755 | 0.1% | $46.50 | — | US MID-CAP ETF | 808524508 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 34,604 | $1,747 | 0.1% | $54.02 | — | DWA SMLCP MENT | 46138E842 |
| TMUS | T MOBILE US INCORPORATED | 25,211 | $1,742 | 0.1% | $57.90 | +16.7% | COM | 872590104 |
| IYW | ISHARES TR U.S. TECH ETF | 9,054 | $1,725 | 0.1% | $170.93 | — | U.S. TECH ETF | 464287721 |
| PAYX | PAYCHEX INCORPORATED | 21,341 | $1,711 | 0.1% | $49.90 | +21.1% | COM | 704326107 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX FUND | 25,688 | $1,710 | 0.1% | $67.20 | — | 15+ YR US TIPS | 72201R304 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 9,718 | $1,703 | 0.1% | $145.99 | +3.1% | CL A | 21036P108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 47,219 | $1,651 | 0.1% | $31.84 | — | COM UNIT LTD | 09253U108 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 28,133 | $1,630 | 0.1% | $55.16 | — | AEROSPACE DEFN | 46137V100 |
| — | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | 35,017 | $1,630 | 0.1% | $38.53 | — | CL A LTD VT SH | 112585104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 30,538 | $1,624 | 0.1% | $38.73 | +17.4% | COM | 872540109 |
| VTV | VANGUARD VALUE ETF | 14,881 | $1,601 | 0.1% | $101.60 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL COM NEW | 32,916 | $1,586 | 0.1% | $37.49 | +0.3% | COM NEW | 902973304 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 19,956 | $1,581 | 0.1% | $77.20 | — | CL A | 512816109 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 12,595 | $1,575 | 0.1% | $75.98 | +46.8% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 23,588 | $1,574 | 0.1% | $37.52 | +41.2% | COM | 20825C104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 23,192 | $1,572 | 0.1% | $61.71 | — | S&P 500 DV ARIST | 74348A467 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 29,746 | $1,571 | 0.1% | $78.77 | — | SH TR CRPORT ETF | 464288646 |
| IP | INTERNATIONAL PAPER COMPANY | 33,872 | $1,567 | 0.1% | $34.16 | -6.9% | COM | 460146103 |
| — | ALLEGIANCE BANCSHARES INCORPORATED | 46,449 | $1,566 | 0.1% | $33.71 | — | COM | 01748H107 |
| VHT | VANGUARD HEALTH CARE ETF | 9,050 | $1,561 | 0.1% | $143.42 | — | HEALTH CAR ETF | 92204A504 |
| — | ANADARKO PETE CORPORATION | 34,182 | $1,554 | 0.1% | $46.85 | — | COM | 032511107 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 18,434 | $1,543 | 0.1% | $52.17 | +19.7% | COM | 025537101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13,857 | $1,519 | 0.1% | $98.56 | — | DIV APP ETF | 921908844 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 25,521 | $1,516 | 0.1% | $39.71 | +11.5% | COM | 744573106 |
| BP | BP PLC SPONSORED ADR | 34,272 | $1,498 | 0.1% | $40.41 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INCORPORATED DEL | 74,833 | $1,497 | 0.1% | $12.72 | -1.7% | COM | 49456B101 |
| CLX | CLOROX COMPANY DEL | 9,175 | $1,472 | 0.1% | $111.27 | +14.0% | COM | 189054109 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 37,787 | $1,469 | 0.1% | $38.76 | — | FUTRE STRAT FD | 97717W125 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 26,001 | $1,458 | 0.1% | $52.93 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INCORPORATED | 5,366 | $1,429 | 0.1% | $189.05 | +33.4% | COM | 00724F101 |
| — | DREYFUS ALCENTRA GL CRED INC 2024 TGT TM | 161,661 | $1,425 | 0.1% | $8.75 | — | COM | 26189A105 |
| ALRM | ALARM COM HLDGS INCORPORATED | 21,911 | $1,422 | 0.1% | $60.66 | 0.0% | COM | 011642105 |
| — | ALLERGAN PLC SHS | 9,641 | $1,411 | 0.1% | $156.04 | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LIMITED | 32,366 | $1,410 | 0.1% | $49.52 | -27.8% | COM | 806857108 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 62,020 | $1,409 | 0.1% | $21.25 | — | BETBULD JAPAN | 46641Q712 |
| — | WESTROCK COMPANY | 36,393 | $1,395 | 0.1% | $50.42 | — | COM | 96145D105 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 43,919 | $1,393 | 0.1% | $32.34 | — | JR GOLD MINERS E | 92189F791 |
| VB | VANGUARD SMALL-CAP ETF | 9,091 | $1,389 | 0.1% | $143.13 | — | SMALL CP ETF | 922908751 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 38,311 | $1,378 | 0.1% | $35.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX FUND | 26,605 | $1,375 | 0.1% | $50.82 | — | 1-5 US TIP IDX | 72201R205 |
| MBB | ISHARES TR MBS ETF | 12,918 | $1,374 | 0.1% | $105.30 | — | MBS ETF | 464288588 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 32,033 | $1,369 | 0.1% | $40.88 | +0.2% | COM | 808513105 |
| INTU | INTUIT | 5,211 | $1,362 | 0.1% | $124.41 | +77.7% | COM | 461202103 |
| EOG | EOG RES INCORPORATED | 14,221 | $1,353 | 0.1% | $71.84 | +0.1% | COM | 26875P101 |
| ITA | ISHARES TR US AER DEF ETF | 6,760 | $1,349 | 0.1% | $173.23 | — | US AER DEF ETF | 464288760 |
| DHR | DANAHER CORPORATION | 10,190 | $1,345 | 0.1% | $80.58 | +23.3% | COM | 235851102 |
| USIG | ISHARES TR USD INV GRDE ETF | 24,328 | $1,344 | 0.1% | $55.34 | — | USD INV GRDE ETF | 464288620 |
| SYY | SYSCO CORPORATION | 20,061 | $1,339 | 0.1% | $46.58 | +16.2% | COM | 871829107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,610 | $1,336 | 0.1% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 25,232 | $1,328 | 0.1% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| — | CBS CORPORATION NEW CLASS B | 27,783 | $1,320 | 0.1% | $62.23 | — | CL B | 124857202 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | 53,396 | $1,319 | 0.1% | $23.37 | — | MRNGSTR INC ETF | 46432F875 |
| FISV | FISERV INCORPORATED | 14,920 | $1,317 | 0.1% | $66.22 | +24.6% | COM | 337738108 |
| O | REALTY INCOME CORPORATION REIT | 17,908 | $1,317 | 0.1% | $37.50 | +26.8% | COM | 756109104 |
| WELL | WELLTOWER INCORPORATED REIT | 16,955 | $1,315 | 0.1% | $43.19 | +39.6% | COM | 95040Q104 |
| FDX | FEDEX CORPORATION | 7,231 | $1,311 | 0.1% | $194.53 | -19.9% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 4,845 | $1,306 | 0.1% | $233.50 | +4.3% | COM | 666807102 |
| PCAR | PACCAR INCORPORATED | 19,029 | $1,296 | 0.1% | $32.14 | +5.0% | COM | 693718108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 23,764 | $1,291 | 0.1% | $57.70 | -4.2% | COM NEW | 891160509 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 12,365 | $1,289 | 0.1% | $71.23 | +21.1% | COM | 030420103 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 51,449 | $1,287 | 0.1% | $21.17 | — | EMERG MKT ALPH | 33737J182 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 27,354 | $1,262 | 0.1% | $43.48 | — | SML CP GRW ALP | 33737M300 |
| PPL | PPL CORPORATION | 38,861 | $1,233 | 0.1% | $22.35 | +3.4% | COM | 69351T106 |
| GLW | CORNING INCORPORATED | 37,167 | $1,230 | 0.1% | $22.96 | +17.8% | COM | 219350105 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 48,575 | $1,201 | 0.1% | $24.24 | — | NO AMER ENERGY | 33738D101 |
| ADI | ANALOG DEVICES INCORPORATED | 11,291 | $1,188 | 0.1% | $70.29 | +25.8% | COM | 032654105 |
| — | FIRST TRUST SENIOR FR 2022 TARGET TERM | 134,423 | $1,174 | 0.0% | $8.58 | — | COM SHS | 33740K101 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 14,334 | $1,165 | 0.0% | $57.57 | +11.3% | COM | 071813109 |
| OKE | ONEOK INCORPORATED NEW | 16,637 | $1,162 | 0.0% | $37.26 | +11.7% | COM | 682680103 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 7,080 | $1,160 | 0.0% | $131.26 | +11.3% | COM | 550021109 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 3,362 | $1,149 | 0.0% | $213.69 | +36.4% | COM | 776696106 |
| ES | EVERSOURCE ENERGY | 16,128 | $1,144 | 0.0% | $44.84 | +20.4% | COM | 30040W108 |
| DE | DEERE & COMPANY | 7,161 | $1,144 | 0.0% | $128.25 | +12.7% | COM | 244199105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 13,606 | $1,144 | 0.0% | $67.35 | -17.6% | SHS - A - | N53745100 |
| PGX | INVESCO PREFERRED ETF | 78,114 | $1,132 | 0.0% | $14.38 | — | PFD ETF | 46138E511 |
| PRU | PRUDENTIAL FINL INCORPORATED | 12,263 | $1,126 | 0.0% | $68.19 | -3.9% | COM | 744320102 |
| WY | WEYERHAEUSER COMPANY | 42,576 | $1,121 | 0.0% | $24.30 | -20.6% | COM | 962166104 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 6,141 | $1,118 | 0.0% | $106.94 | +13.7% | COM | 828806109 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 11,155 | $1,116 | 0.0% | $59.69 | +22.6% | COM | 74144T108 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 43,465 | $1,109 | 0.0% | $15.79 | +43.7% | COM | 007903107 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 41,906 | $1,103 | 0.0% | $27.12 | — | MULTIFACTOR INTL | 46434V274 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 59,914 | $1,089 | 0.0% | $26.33 | — | SPONSORED ADR | 92857W308 |
| MET | METLIFE INCORPORATED | 25,411 | $1,081 | 0.0% | $37.49 | -6.6% | COM | 59156R108 |
| HPQ | HP INCORPORATED | 55,141 | $1,071 | 0.0% | $17.39 | -3.9% | COM | 40434L105 |
| PII | POLARIS INDUSTRIES INCORPORATED | 12,563 | $1,060 | 0.0% | $95.35 | -11.0% | COM | 731068102 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,467 | $1,058 | 0.0% | $135.37 | — | SPON ADR NEW | 25243Q205 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 18,940 | $1,056 | 0.0% | $54.82 | — | INTL BD IDX ETF | 92203J407 |
| MGC | VANGUARD MEGA CAP ETF | 10,767 | $1,051 | 0.0% | $86.57 | — | MEGA CAP INDEX | 921910873 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 5,073 | $1,051 | 0.0% | $174.17 | +1.3% | COM | 446413106 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 16,684 | $1,047 | 0.0% | $61.03 | — | HIGH YLD MUN ETF | 92189H409 |
| — | CERNER CORPORATION | 18,108 | $1,035 | 0.0% | $66.62 | — | COM | 156782104 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 6,868 | $1,034 | 0.0% | $46.46 | +27.2% | COM NON VTG | 579780206 |
| — | COHEN & STEERS INFRASTRUCTURE | 41,587 | $1,019 | 0.0% | $22.99 | — | COM | 19248A109 |
| ETR | ENTERGY CORPORATION NEW | 10,657 | $1,019 | 0.0% | $26.85 | +31.2% | COM | 29364G103 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 4,089 | $1,015 | 0.0% | $162.81 | +28.5% | COM | 303075105 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 13,542 | $1,014 | 0.0% | $64.02 | — | US EQTY OPPT ETF | 336920103 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 9,778 | $1,013 | 0.0% | $77.06 | +15.7% | COM | 11133T103 |
| MU | MICRON TECHNOLOGY INCORPORATED | 24,407 | $1,008 | 0.0% | $41.70 | -9.6% | COM | 595112103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 17,374 | $1,008 | 0.0% | $55.24 | — | CORE MSCI TOTAL | 46432F834 |
| F | FORD MTR COMPANY DEL | 114,590 | $1,006 | 0.0% | $7.60 | -20.0% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 5,054 | $998 | 0.0% | $131.49 | +27.1% | COM | 863667101 |
| IYH | ISHARES TR US HLTHCARE ETF | 5,123 | $992 | 0.0% | $185.19 | — | US HLTHCARE ETF | 464287762 |
| IYY | ISHARES DOW JONES U.S. ETF | 7,020 | $991 | 0.0% | $143.93 | — | DOW JONES US ETF | 464287846 |
| — | HIGHLAND FLOATING RATE OPPORTUNITIES FD | 71,046 | $986 | 0.0% | $15.52 | — | SHS BEN INT | 43010E404 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 18,024 | $985 | 0.0% | $35.94 | — | SPONSORED ADS | 088606108 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 19,585 | $984 | 0.0% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 14,237 | $970 | 0.0% | $76.30 | — | JP SMALLCP DIV | 97717W836 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 12,498 | $967 | 0.0% | $74.81 | — | EAFE GRWTH ETF | 464288885 |
| HUM | HUMANA INCORPORATED | 3,632 | $966 | 0.0% | $247.38 | +9.7% | COM | 444859102 |
| ECL | ECOLAB INCORPORATED | 5,464 | $964 | 0.0% | $122.82 | +22.9% | COM | 278865100 |
| GPMT | GRANITE PT MTG TR INCORPORATED REIT | 51,883 | $963 | 0.0% | $18.24 | — | COM | 38741L107 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 8,077 | $961 | 0.0% | $81.78 | +7.3% | COM | 253868103 |
| XEL | XCEL ENERGY INCORPORATED | 17,070 | $959 | 0.0% | $36.51 | +18.1% | COM | 98389B100 |
| VFH | VANGUARD FINANCIALS ETF | 14,829 | $957 | 0.0% | $65.65 | — | FINANCIALS ETF | 92204A405 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 32,572 | $950 | 0.0% | $26.58 | — | INTL QLTY FACTOR | 46434V456 |
| — | OSHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF | 35,731 | $947 | 0.0% | $26.89 | — | OSHARES FTSE | 67110P100 |
| ZTS | ZOETIS INCORPORATED CLASS A | 9,381 | $944 | 0.0% | $78.55 | +9.4% | CL A | 98978V103 |
| — | BLACKROCK MUNICIPAL 2030 TARGET TERM | 41,959 | $933 | 0.0% | $22.00 | — | COM SHS BEN IN | 09257P105 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 2,680 | $929 | 0.0% | $345.71 | -4.7% | CL A | 16119P108 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 6,685 | $927 | 0.0% | $97.55 | +24.8% | COM | 426281101 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 18,976 | $926 | 0.0% | $47.43 | — | AMT FREE INT ETF | 92189H201 |
| — | PETIQ INCORPORATED COM CLASS A | 29,300 | $920 | 0.0% | $30.88 | — | COM CL A | 71639T106 |
| COF | CAPITAL ONE FINL CORPORATION | 11,258 | $919 | 0.0% | $79.96 | -9.7% | COM | 14040H105 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 25,708 | $917 | 0.0% | $35.67 | — | NAT RES ETF | 92189F841 |
| ED | CONSOLIDATED EDISON INCORPORATED | 10,807 | $916 | 0.0% | $59.65 | +4.6% | COM | 209115104 |
| ALK | ALASKA AIR GROUP INCORPORATED | 16,259 | $912 | 0.0% | $65.12 | -8.5% | COM | 011659109 |
| SRE | SEMPRA ENERGY | 7,237 | $910 | 0.0% | $41.89 | +12.5% | COM | 816851109 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 16,668 | $897 | 0.0% | $53.82 | — | MANAGD MUN ETF | 33739N108 |
| — | ALLIANZGI CONVERT & INC 2024 TARGET TERM | 99,006 | $891 | 0.0% | $9.00 | — | COM | 01883H102 |
| HOLX | HOLOGIC INCORPORATED | 18,388 | $889 | 0.0% | $43.60 | +3.4% | COM | 436440101 |
| BK | BANK NEW YORK MELLON CORPORATION | 17,600 | $887 | 0.0% | $38.86 | +8.9% | COM | 064058100 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 22,055 | $884 | 0.0% | $40.08 | — | MULTIFACTOR USA | 46434V290 |
| — | CYRUSONE INCORPORATED REIT | 16,824 | $882 | 0.0% | $58.04 | — | COM | 23283R100 |
| EVR | EVERCORE INCORPORATED CLASS A | 9,578 | $871 | 0.0% | $60.72 | +24.0% | CLASS A | 29977A105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 13,601 | $869 | 0.0% | $64.45 | — | SPON ADR B | 780259107 |
| NVO | NOVO-NORDISK A S ADR | 16,623 | $869 | 0.0% | $35.27 | — | ADR | 670100205 |
| — | DISCOVER FINL SVCS | 12,178 | $866 | 0.0% | $73.33 | — | COM | 254709108 |
| GPC | GENUINE PARTS COMPANY | 7,701 | $862 | 0.0% | $78.00 | +8.7% | COM | 372460105 |
| IHI | ISHARES TR U.S. MED DVC ETF | 3,718 | $861 | 0.0% | $201.76 | — | U.S. MED DVC ETF | 464288810 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 13,464 | $860 | 0.0% | $63.15 | — | EUROPE HEDGED EQ | 97717X701 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 51,686 | $858 | 0.0% | $15.20 | — | OPTIMUM YIELD | 46090F100 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 16,942 | $857 | 0.0% | $52.15 | — | INTL EQUITY FD | 97717W703 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 10,650 | $848 | 0.0% | $87.59 | — | DWA HEALTHCARE | 46137V852 |
| GWW | GRAINGER W W INCORPORATED | 2,757 | $829 | 0.0% | $177.35 | +53.2% | COM | 384802104 |
| FE | FIRSTENERGY CORPORATION | 19,788 | $823 | 0.0% | $25.07 | +19.8% | COM | 337932107 |
| FAST | FASTENAL COMPANY | 12,712 | $817 | 0.0% | $11.87 | +6.4% | COM | 311900104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 33,128 | $811 | 0.0% | $22.84 | — | UNIT LTD PARTN | 726503105 |
| — | GABELLI DIVIDEND & INCOME | 37,953 | $807 | 0.0% | $21.26 | — | COM | 36242H104 |
| — | EATON VANCE CORPORATION COM NON VTG | 19,950 | $804 | 0.0% | $46.29 | — | COM NON VTG | 278265103 |
| GM | GENERAL MTRS COMPANY | 21,576 | $800 | 0.0% | $31.66 | +10.1% | COM | 37045V100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 10,389 | $793 | 0.0% | $69.70 | — | HLTH CARE ALPH | 33734X143 |
| SNY | SANOFI SPONSORED ADR | 17,763 | $786 | 0.0% | $41.92 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY | 86,750 | $785 | 0.0% | $8.99 | — | COM | 09258P104 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 6,146 | $784 | 0.0% | $122.89 | — | FTSE RAFI 1500 | 46137V597 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 4,541 | $783 | 0.0% | $165.81 | — | CONSUM DIS ETF | 92204A108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 19,330 | $781 | 0.0% | $32.13 | — | SPONSORED ADR | 046353108 |
| CAG | CONAGRA BRANDS INCORPORATED | 28,088 | $779 | 0.0% | $25.68 | -32.3% | COM | 205887102 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | 20,141 | $777 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| — | DISH NETWORK CORPORATION CLASS A | 24,366 | $772 | 0.0% | $45.18 | — | CL A | 25470M109 |
| — | CENTURYLINK INCORPORATED | 64,232 | $770 | 0.0% | $20.44 | — | COM | 156700106 |
| — | REAVES UTILITY INCOME | 22,855 | $769 | 0.0% | $31.72 | — | COM SH BEN INT | 756158101 |
| — | AQUA AMERICA INCORPORATED | 20,966 | $764 | 0.0% | $34.06 | — | COM | 03836W103 |
| PPG | PPG INDUSTRIES INCORPORATED | 6,706 | $756 | 0.0% | $88.93 | +5.6% | COM | 693506107 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 19,836 | $754 | 0.0% | $35.44 | — | MODERT ALLOC ETF | 464289875 |
| — | BLACKROCK CORP HIGH YIELD | 73,466 | $753 | 0.0% | $10.49 | — | COM | 09255P107 |
| KSS | KOHLS CORPORATION | 10,942 | $752 | 0.0% | $49.49 | +37.1% | COM | 500255104 |
| — | MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT | 56,217 | $740 | 0.0% | $15.33 | — | CL A | 609720107 |
| VGK | VANGUARD FTSE EUROPE ETF | 13,818 | $740 | 0.0% | $56.34 | — | FTSE EUROPE ETF | 922042874 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 33,968 | $738 | 0.0% | $16.60 | +5.7% | COM | 896522109 |
| — | CONCERT PHARMACEUTICALS INCORPORATED | 61,035 | $736 | 0.0% | $18.64 | — | COM | 206022105 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 6,011 | $718 | 0.0% | $119.91 | — | U.S. CNSM GD ETF | 464287812 |
| DG | DOLLAR GENERAL CORPORATION NEW | 6,024 | $718 | 0.0% | $95.84 | +10.9% | COM | 256677105 |
| — | NEUBERGER BERMAN REAL EST SECURITIES INC | 144,225 | $716 | 0.0% | $5.45 | — | COM | 64190A103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,807 | $708 | 0.0% | $58.04 | — | S&P REGL BKG | 78464A698 |
| HSIC | HENRY SCHEIN INCORPORATED | 11,774 | $707 | 0.0% | $59.68 | +1.1% | COM | 806407102 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 27,642 | $698 | 0.0% | $36.17 | — | US OIL EQ&SV ETF | 464288844 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 13,091 | $696 | 0.0% | $56.78 | — | S&P CAP MKTS | 78464A771 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,995 | $692 | 0.0% | $110.65 | — | EXTEND MKT ETF | 922908652 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 13,784 | $689 | 0.0% | $44.74 | — | DJ GLB RL ES ETF | 78463X749 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,316 | $686 | 0.0% | $65.83 | — | COM UNIT RP LP | 559080106 |
| ORLY | O REILLY AUTOMOTIVE INCORPORATED NEW | 1,762 | $684 | 0.0% | $20.82 | +16.2% | COM | 67103H107 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 12,192 | $680 | 0.0% | $76.16 | — | NEW YORK MUN ETF | 464288323 |
| KBE | SPDR S&P BANK ETF | 16,218 | $677 | 0.0% | $47.27 | — | S&P BK ETF | 78464A797 |
| BIIB | BIOGEN INCORPORATED | 2,861 | $676 | 0.0% | $301.26 | +4.5% | COM | 09062X103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 8,093 | $665 | 0.0% | $68.19 | — | RUS TP200 GR ETF | 464289438 |
| AES | AES CORPORATION | 36,740 | $664 | 0.0% | $9.17 | +43.6% | COM | 00130H105 |
| CMS | CMS ENERGY CORPORATION | 11,950 | $663 | 0.0% | $40.85 | +5.5% | COM | 125896100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 15,587 | $661 | 0.0% | $40.86 | — | S&P500 HDL VOL | 46138E362 |
| DVA | DAVITA INCORPORATED | 12,180 | $661 | 0.0% | $62.11 | -10.9% | COM | 23918K108 |
| — | UNITI GROUP INCORPORATED REIT | 58,642 | $656 | 0.0% | $17.93 | — | COM | 91325V108 |
| NJR | NEW JERSEY RES | 13,173 | $655 | 0.0% | $31.57 | +17.7% | COM | 646025106 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 4,562 | $654 | 0.0% | $129.83 | +7.8% | COM | G7496G103 |
| BRO | BROWN & BROWN INCORPORATED | 22,109 | $652 | 0.0% | $22.79 | +19.2% | COM | 115236101 |
| CBSH | COMMERCE BANCSHARES INCORPORATED | 11,117 | $645 | 0.0% | $37.10 | +12.9% | COM | 200525103 |
| ABFL | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | 18,100 | $642 | 0.0% | $35.54 | — | ALL CAP US FREE | 89628W302 |
| GRMN | GARMIN LIMITED SHS | 7,427 | $641 | 0.0% | $50.66 | +26.8% | SHS | H2906T109 |
| — | BB&T CORPORATION | 13,773 | $640 | 0.0% | $45.70 | — | COM | 054937107 |
| — | NUVEEN EMRG MKTS DEBT 2022 TARGET TERM | 73,235 | $636 | 0.0% | $8.68 | — | COM | 67077P101 |
| LW | LAMB WESTON HLDGS INCORPORATED | 8,438 | $632 | 0.0% | $48.90 | +30.3% | COM | 513272104 |
| GSBD | GOLDMAN SACHS BDC INCORPORATED SHS | 30,682 | $630 | 0.0% | $20.52 | -0.4% | SHS | 38147U107 |
| BBY | BEST BUY INCORPORATED | 8,869 | $630 | 0.0% | $48.44 | -1.5% | COM | 086516101 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 11,904 | $628 | 0.0% | $37.85 | +14.0% | CL B | 115637209 |
| — | ATHENE HLDG LIMITED CLASS A | 14,988 | $611 | 0.0% | $40.77 | — | CL A | G0684D107 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 12,436 | $609 | 0.0% | $51.69 | — | INTL TREA BD ETF | 464288117 |
| PBE | INVESCO DYNAMIC BIOTECH & GENOME ETF | 10,984 | $606 | 0.0% | $54.71 | — | DYNMC BIOTECH | 46137V787 |
| — | INVESCO VALUE MUNI INCOME TRUST | 42,051 | $606 | 0.0% | $14.60 | — | COM | 46132P108 |
| — | NUVEEN PREF & INCOME OPPS FUND | 63,581 | $605 | 0.0% | $9.21 | — | COM | 67073B106 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 13,983 | $602 | 0.0% | $43.05 | — | US QTLY DIV GRT | 97717X669 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 12,870 | $601 | 0.0% | $44.42 | — | COMMUNICATION | 81369Y852 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAGE INC | 25,665 | $601 | 0.0% | $22.67 | — | COM SHS | 72202D106 |
| WMB | WILLIAMS COMPANIES INCORPORATED DEL | 20,867 | $599 | 0.0% | $18.89 | -3.4% | COM | 969457100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 14,323 | $597 | 0.0% | $51.19 | — | SPONSORED ADR | 110448107 |
| KHC | KRAFT HEINZ COMPANY | 18,226 | $595 | 0.0% | $47.24 | -38.4% | COM | 500754106 |
| MTN | VAIL RESORTS INCORPORATED | 2,739 | $595 | 0.0% | $244.74 | -16.5% | COM | 91879Q109 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW REIT | 4,308 | $593 | 0.0% | $118.39 | — | SH BEN INT NEW | 313747206 |
| BB | BLACKBERRY LIMITED | 58,714 | $592 | 0.0% | $12.37 | -32.0% | COM | 09228F103 |
| MCK | MCKESSON CORPORATION | 5,040 | $590 | 0.0% | $138.10 | -15.1% | COM | 58155Q103 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 14,665 | $590 | 0.0% | $42.32 | — | S&P500 EQL FIN | 46137V340 |
| XHITX | INVESCO HIGH INCOME 2023 TARGET TERM | 56,385 | $581 | 0.0% | $9.91 | — | COM | 46135X108 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 2,875 | $577 | 0.0% | $124.91 | +20.5% | COM | 053484101 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 9,110 | $576 | 0.0% | $77.00 | — | COM | 931427108 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 11,796 | $571 | 0.0% | $47.97 | — | NUVEEN BLMBRG SR | 78468R739 |
| MUR | MURPHY OIL CORPORATION | 19,454 | $570 | 0.0% | $20.38 | +8.2% | COM | 626717102 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 20,407 | $569 | 0.0% | $27.59 | — | BLOMBERG INTL TR | 78464A516 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | 17,657 | $568 | 0.0% | $31.02 | — | ITL HDG QTLY DIV | 97717X594 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,759 | $567 | 0.0% | $81.79 | — | INTERMED TERM | 921937819 |
| CTAS | CINTAS CORPORATION | 2,783 | $562 | 0.0% | $37.18 | +21.9% | COM | 172908105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 11,754 | $562 | 0.0% | $56.36 | — | SHS | G7945M107 |
| MAIN | MAIN STREET CAPITAL CORPORATION | 15,099 | $561 | 0.0% | $37.78 | -1.5% | COM | 56035L104 |
| PSA | PUBLIC STORAGE REIT | 2,574 | $560 | 0.0% | $140.87 | +11.6% | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 4,563 | $559 | 0.0% | $90.90 | +6.5% | COM | 693475105 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 18,220 | $559 | 0.0% | $17.74 | +39.7% | COM | 15189T107 |
| ENB | ENBRIDGE INCORPORATED | 15,309 | $555 | 0.0% | $20.91 | +9.5% | COM | 29250N105 |
| LUV | SOUTHWEST AIRLS COMPANY | 10,662 | $553 | 0.0% | $48.46 | -0.4% | COM | 844741108 |
| ELV | ANTHEM INCORPORATED | 1,923 | $552 | 0.0% | $233.12 | +13.1% | COM | 036752103 |
| HSY | HERSHEY COMPANY | 4,793 | $550 | 0.0% | $85.34 | +8.8% | COM | 427866108 |
| — | AON PLC SHS CL A | 3,182 | $543 | 0.0% | $139.42 | — | SHS CL A | G0408V102 |
| WDAY | WORKDAY INCORPORATED CLASS A | 2,813 | $542 | 0.0% | $129.19 | +40.8% | CL A | 98138H101 |
| — | PEOPLES UTD FINL INCORPORATED | 33,012 | $542 | 0.0% | $17.24 | — | COM | 712704105 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 10,862 | $537 | 0.0% | $43.33 | +8.4% | CL A | 12504L109 |
| — | VERSUM MATLS INCORPORATED | 10,623 | $534 | 0.0% | $34.59 | — | COM | 92532W103 |
| JD | JD COM INCORPORATED SPON ADR CLASS A | 17,666 | $532 | 0.0% | $39.45 | — | SPON ADR CL A | 47215P106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 15,457 | $528 | 0.0% | $33.68 | — | PORTFOLIO INTRMD | 78464A375 |
| UNM | UNUM GROUP | 15,625 | $528 | 0.0% | $45.27 | -23.1% | COM | 91529Y106 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 28,854 | $527 | 0.0% | $21.35 | — | COM UTS LTD PTN | 14309L102 |
| MOS | MOSAIC COMPANY NEW | 19,200 | $524 | 0.0% | $23.86 | +12.8% | COM | 61945C103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,851 | $523 | 0.0% | $105.62 | — | MCAP VL IDXVIP | 922908512 |
| MCO | MOODYS CORPORATION | 2,880 | $521 | 0.0% | $138.98 | +11.5% | COM | 615369105 |
| CI | CIGNA CORPORATION NEW | 3,234 | $520 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| RSG | REPUBLIC SVCS INCORPORATED | 6,478 | $520 | 0.0% | $66.28 | +4.9% | COM | 760759100 |
| RNG | RINGCENTRAL INCORPORATED CLASS A | 4,815 | $519 | 0.0% | $82.71 | +18.8% | CL A | 76680R206 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,587 | $517 | 0.0% | $110.26 | — | S&P 500 VAL ETF | 464287408 |
| CMA | COMERICA INCORPORATED | 7,018 | $514 | 0.0% | $57.99 | -0.9% | COM | 200340107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 7,025 | $514 | 0.0% | $70.44 | — | TT WRLD ST ETF | 922042742 |
| — | OAKTREE CAP GROUP LLC UNIT CLASS A | 10,367 | $514 | 0.0% | $39.62 | — | UNIT CL A | 674001201 |
| PGR | PROGRESSIVE CORPORATION OHIO | 7,077 | $510 | 0.0% | $49.97 | +11.0% | COM | 743315103 |
| TXT | TEXTRON INCORPORATED | 10,052 | $509 | 0.0% | $61.68 | -17.1% | COM | 883203101 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 16,650 | $508 | 0.0% | $31.21 | — | GLOBL CASH ETF | 69374H709 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 16,984 | $506 | 0.0% | $29.58 | — | RISNG DIVD ACHIV | 33738R506 |
| HCA | HCA HEALTHCARE INCORPORATED | 3,858 | $503 | 0.0% | $76.66 | +65.0% | COM | 40412C101 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 16,346 | $502 | 0.0% | $31.69 | — | S&P OILGAS EXP | 78464A730 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 40,264 | $498 | 0.0% | $12.48 | — | COM SH BEN INT | 128125101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 4,961 | $498 | 0.0% | $90.32 | +6.1% | COM | 33616C100 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 8,321 | $495 | 0.0% | $54.59 | — | COM SHS | 33734K109 |
| ORANY | ORANGE SPONSORED ADR | 30,336 | $494 | 0.0% | $16.65 | — | SPONSORED ADR | 684060106 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 38,647 | $493 | 0.0% | $12.76 | — | COM UNIT REP LTD | 29336T100 |
| MPLX | MPLX LP COM UNIT REP LTD | 14,966 | $492 | 0.0% | $33.24 | — | COM UNIT REP LTD | 55336V100 |
| — | TWITTER INCORPORATED | 14,992 | $492 | 0.0% | $20.39 | — | COM | 90184L102 |
| — | BLACKSTONE/GSO STRATEGIC CREDIT | 34,400 | $490 | 0.0% | $14.80 | — | COM SHS BEN IN | 09257R101 |
| STT | STATE STR CORPORATION | 7,452 | $490 | 0.0% | $66.16 | -16.3% | COM | 857477103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 5,672 | $490 | 0.0% | $85.83 | — | IBOXX HI YD ETF | 464288513 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 11,896 | $486 | 0.0% | $30.68 | +16.6% | COM | 125269100 |
| PHO | INVESCO WATER RESOURCES ETF | 14,256 | $484 | 0.0% | $31.71 | — | WATER RES ETF | 46137V142 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,123 | $484 | 0.0% | $121.69 | +7.5% | COM | 824348106 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 2,752 | $482 | 0.0% | $148.98 | +0.7% | COM | 773903109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 15,383 | $474 | 0.0% | $32.83 | — | INTL SEL DIV ETF | 464288448 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 16,733 | $473 | 0.0% | $26.12 | — | UTILITIES ALPH | 33734X184 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP ETF | 10,367 | $472 | 0.0% | $45.53 | — | CHINA SM-CAP ETF | 46429B200 |
| — | EV TAX-MGD GBL DIV EQUITY INCOME | 57,809 | $470 | 0.0% | $8.45 | — | COM | 27829F108 |
| KKR | KKR & COMPANY INCORPORATED CLASS A | 19,731 | $463 | 0.0% | $24.22 | -13.0% | CL A | 48251W104 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 12,044 | $462 | 0.0% | $27.90 | +36.9% | COM | 101137107 |
| — | LAM RESEARCH CORPORATION | 2,585 | $462 | 0.0% | $180.65 | — | COM | 512807108 |
| LITE | LUMENTUM HLDGS INCORPORATED | 8,167 | $461 | 0.0% | $49.39 | -2.9% | COM | 55024U109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,714 | $461 | 0.0% | $159.38 | — | S&P500 EQL TEC | 46137V282 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 27,001 | $457 | 0.0% | $16.41 | — | COM UNIT LTD | 51508J108 |
| BMO | BANK MONTREAL QUE | 6,063 | $454 | 0.0% | $56.73 | -2.7% | COM | 063671101 |
| — | EV TAX ADVANTAGED DIVIDEND INC | 20,060 | $447 | 0.0% | $22.24 | — | COM | 27828G107 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 8,209 | $446 | 0.0% | $61.87 | — | DEV MRK EX US | 33737J174 |
| — | FIRST TRUST NEW OPPS MLP & ENERGY | 47,858 | $443 | 0.0% | $11.37 | — | COM | 33739M100 |
| TSLA | TESLA INCORPORATED | 1,576 | $441 | 0.0% | $20.75 | -3.2% | COM | 88160R101 |
| PDP | INVESCO DWA MOMENTUM ETF | 7,723 | $437 | 0.0% | $55.43 | — | DWA MOMENTUM | 46137V837 |
| — | KELLOGG COMPANY | 7,480 | $429 | 0.0% | $46.78 | -11.4% | COM | 487836108 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,755 | $429 | 0.0% | $25.16 | — | NATL AMT MUNI | 46138E537 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 14,052 | $426 | 0.0% | $32.75 | — | TRENDP US MID CP | 69374H204 |
| IEV | ISHARES EUROPE ETF | 9,830 | $426 | 0.0% | $44.83 | — | EUROPE ETF | 464287861 |
| LII | LENNOX INTERNATIONAL INCORPORATED | 1,605 | $424 | 0.0% | $182.92 | +20.1% | COM | 526107107 |
| LVS | LAS VEGAS SANDS CORPORATION | 6,935 | $422 | 0.0% | $56.74 | -7.5% | COM | 517834107 |
| DGRO | ISHARES TR CORE DIV GRWTH | 11,491 | $422 | 0.0% | $33.23 | — | CORE DIV GRWTH | 46434V621 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 7,156 | $419 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| — | MARATHON OIL CORPORATION | 25,132 | $419 | 0.0% | $18.92 | — | COM | 565849106 |
| — | ALLIANZGI EQUITY & CONV INC | 19,408 | $417 | 0.0% | $21.63 | — | COM | 018829101 |
| VLY | VALLEY NATL BANCORP | 43,551 | $417 | 0.0% | $12.47 | -18.4% | COM | 919794107 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 9,905 | $415 | 0.0% | $29.04 | — | COM UNIT | 16411Q101 |
| IGV | ISHARES TR EXPANDED TECH | 1,966 | $414 | 0.0% | $182.45 | — | EXPANDED TECH | 464287515 |
| SNPS | SYNOPSYS INCORPORATED | 3,590 | $413 | 0.0% | $91.97 | +7.7% | COM | 871607107 |
| SKYW | SKYWEST INCORPORATED | 7,574 | $411 | 0.0% | $51.54 | -0.4% | COM | 830879102 |
| — | TEKLA HEALTHCARE INVESTORS | 19,973 | $410 | 0.0% | $23.34 | — | SH BEN INT | 87911J103 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 3,077 | $403 | 0.0% | $124.88 | — | S&P500 EQL STP | 46137V373 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 41,571 | $401 | 0.0% | $8.76 | — | COM | 67074U103 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME | 30,320 | $400 | 0.0% | $13.52 | — | COM | 6706ER101 |
| PUMP | PROPETRO HLDG CORPORATION | 17,721 | $399 | 0.0% | $17.29 | +3.5% | COM | 74347M108 |
| — | FIREEYE INCORPORATED | 23,769 | $399 | 0.0% | $15.19 | — | COM | 31816Q101 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,060 | $396 | 0.0% | $16.35 | 0.0% | COM | 892356106 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 21,069 | $392 | 0.0% | $17.83 | — | FNDMNTL HY CRP | 46138E719 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 30,732 | $389 | 0.0% | $9.53 | +2.4% | COM | 446150104 |
| CIGI | COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS | 5,789 | $387 | 0.0% | $62.15 | +1.5% | SUB VTG SHS | 194693107 |
| — | WORLDPAY INCORPORATED CLASS A | 3,416 | $387 | 0.0% | $113.29 | — | CL A | 981558109 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 6,656 | $387 | 0.0% | $66.92 | — | US OIL GS EX ETF | 464288851 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 6,942 | $385 | 0.0% | $51.90 | — | SBI MATERIALS | 81369Y100 |
| — | NUVEEN INTERMEDIATE DURATION MUNI TERM | 29,249 | $384 | 0.0% | $12.87 | — | COM | 670671106 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | 11,900 | $383 | 0.0% | $29.01 | — | EDGE MSCI MINM | 46435G433 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,518 | $380 | 0.0% | $84.08 | — | 1 3 YR TREAS BD | 464287457 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL ESTATE FUND | 11,715 | $376 | 0.0% | $28.64 | — | GLB EX US RL EST | 97717W331 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 3,325 | $376 | 0.0% | $112.19 | — | FTSE RAFI 1000 | 46137V613 |
| YUM | YUM BRANDS INCORPORATED | 3,764 | $375 | 0.0% | $64.11 | +30.2% | COM | 988498101 |
| — | WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW | 18,580 | $374 | 0.0% | $20.13 | — | COM | 948626106 |
| — | SVB FINL GROUP | 1,683 | $374 | 0.0% | $238.82 | — | COM | 78486Q101 |
| BXMT | BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | 10,843 | $374 | 0.0% | $31.60 | — | COM CL A | 09257W100 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2,018 | $371 | 0.0% | $115.96 | +59.3% | COM | 92532F100 |
| LNC | LINCOLN NATL CORPORATION IND | 6,295 | $369 | 0.0% | $46.77 | -7.7% | COM | 534187109 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 4,010 | $367 | 0.0% | $87.73 | — | LG-TERM COR BD | 92206C813 |
| IYF | ISHARES TR U.S. FINLS ETF | 3,097 | $365 | 0.0% | $105.52 | — | U.S. FINLS ETF | 464287788 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 2,685 | $365 | 0.0% | $112.75 | -5.4% | COM | 854502101 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 6,329 | $364 | 0.0% | $51.91 | — | CLOUD COMPUTING | 33734X192 |
| CRMD | CORMEDIX INCORPORATED | 38,278 | $361 | 0.0% | $9.02 | 0.0% | COM | 21900C308 |
| — | HIGHLAND GLOBAL ALLOCATION FUND | 27,909 | $360 | 0.0% | $12.90 | — | COM | 43010T104 |
| — | ALTABA INCORPORATED | 4,834 | $358 | 0.0% | $62.88 | — | COM | 021346101 |
| ICSH | ISHARES TR ULTR SH TRM BD | 7,096 | $356 | 0.0% | $50.17 | — | ULTR SH TRM BD | 46434V878 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 9,552 | $352 | 0.0% | $31.70 | -6.7% | SHS | G51502105 |
| — | KAYNE ANDERSN MLP MIDS INVT COMPANY | 22,013 | $352 | 0.0% | $18.42 | — | COM | 486606106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,953 | $350 | 0.0% | $41.76 | — | SPONSORED ADR | 767204100 |
| — | INVESCO DYNAMIC CREDIT OPPS | 32,338 | $350 | 0.0% | $11.31 | — | COM | 46132R104 |
| PHM | PULTE GROUP INCORPORATED | 12,471 | $348 | 0.0% | $25.93 | -2.4% | COM | 745867101 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY | 3,862 | $348 | 0.0% | $83.35 | 0.0% | COM | 759509102 |
| EMN | EASTMAN CHEMICAL COMPANY | 4,593 | $348 | 0.0% | $65.78 | -5.6% | COM | 277432100 |
| IUSG | ISHARES TR CORE S&P US GWT | 5,738 | $346 | 0.0% | $49.81 | — | CORE S&P US GWT | 464287671 |
| NTAP | NETAPP INCORPORATED | 4,997 | $346 | 0.0% | $57.61 | -7.4% | COM | 64110D104 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 3,219 | $343 | 0.0% | $104.21 | — | BARCLAYS 7 10 YR | 464287440 |
| LEA | LEAR CORPORATION COM NEW | 2,527 | $342 | 0.0% | $129.76 | -2.0% | COM NEW | 521865204 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 10,298 | $341 | 0.0% | $33.11 | — | COM UNT RP INT | 92763M105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,026 | $338 | 0.0% | $103.22 | — | SPONSORED ADR | 03524A108 |
| REGN | REGENERON PHARMACEUTICALS | 825 | $338 | 0.0% | $409.51 | 0.0% | COM | 75886F107 |
| AEE | AMEREN CORPORATION | 4,607 | $338 | 0.0% | $50.31 | +13.8% | COM | 023608102 |
| MOTI | VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF | 10,762 | $335 | 0.0% | $31.13 | — | MORNINGSTAR INTL | 92189F593 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 26,985 | $334 | 0.0% | $13.14 | — | TR UNIT | 85208R101 |
| — | TIFFANY & COMPANY NEW | 3,133 | $330 | 0.0% | $86.37 | — | COM | 886547108 |
| EIX | EDISON INTERNATIONAL | 5,338 | $330 | 0.0% | $50.69 | -13.0% | COM | 281020107 |
| HIG | HARTFORD FINL SVCS GROUP INCORPORATED | 6,618 | $329 | 0.0% | $43.54 | -6.4% | COM | 416515104 |
| PFG | PRINCIPAL FINL GROUP INCORPORATED | 6,537 | $328 | 0.0% | $42.94 | -11.7% | COM | 74251V102 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED | 1,155 | $328 | 0.0% | $263.61 | -9.5% | COM | 016255101 |
| CHD | CHURCH & DWIGHT INCORPORATED | 4,599 | $327 | 0.0% | $43.25 | +40.1% | COM | 171340102 |
| — | CLOUGH GLOBAL DIVIDEND AND INCOME | 29,406 | $326 | 0.0% | $13.17 | — | COM | 18913Y103 |
| CAH | CARDINAL HEALTH INCORPORATED | 6,757 | $325 | 0.0% | $45.69 | -10.2% | COM | 14149Y108 |
| ARKK | ARK INNOVATION ETF | 6,922 | $323 | 0.0% | $46.66 | — | INNOVATION ETF | 00214Q104 |
| — | AXA EQUITABLE HLDGS INCORPORATED | 15,975 | $321 | 0.0% | $20.09 | — | COM | 054561105 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,906 | $320 | 0.0% | $176.27 | — | US HLTHCR PR ETF | 464288828 |
| IYT | ISHARES TR TRANS AVG ETF | 1,710 | $320 | 0.0% | $185.33 | — | TRANS AVG ETF | 464287192 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 3,831 | $318 | 0.0% | $73.83 | +3.9% | COM | 43300A203 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,282 | $316 | 0.0% | $136.75 | 0.0% | SHS | L8681T102 |
| SPGI | S&P GLOBAL INCORPORATED | 1,489 | $313 | 0.0% | $184.36 | -0.9% | COM | 78409V104 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY | 32,489 | $312 | 0.0% | $7.98 | — | COM | 18469P100 |
| — | CLEARBRIDGE MLP AND MIDSTREAM TR | 32,210 | $312 | 0.0% | $10.48 | — | COM | 18469Q108 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 5,050 | $311 | 0.0% | $59.55 | — | COM SHS | 33734Y109 |
| — | COHEN & STEERS QTY INC REALTY | 24,146 | $309 | 0.0% | $12.11 | — | COM | 19247L106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 29,475 | $308 | 0.0% | $9.56 | — | UNIT | 85207H104 |
| BKLN | INVESCO SENIOR LOAN ETF | 13,593 | $307 | 0.0% | $22.84 | — | SR LN ETF | 46138G508 |
| — | EATON VANCE HIGH INCOME 2021 TARGET TERM | 31,403 | $305 | 0.0% | $9.59 | — | COM SH BEN INT | 27829W101 |
| — | JH TAX-ADVANTAGED DIVIDEND INC | 12,288 | $304 | 0.0% | $23.25 | — | COM | 41013V100 |
| — | GLOBAL X SUPERDIVIDEND ETF | 16,719 | $304 | 0.0% | $20.23 | — | GLB X SUPERDIV | 37950E549 |
| TPR | TAPESTRY INCORPORATED | 9,346 | $303 | 0.0% | $33.15 | -12.2% | COM | 876030107 |
| MC | MOELIS & COMPANY CLASS A | 7,268 | $302 | 0.0% | $21.10 | +25.3% | CL A | 60786M105 |
| INCY | INCYTE CORPORATION | 3,522 | $302 | 0.0% | $81.36 | 0.0% | COM | 45337C102 |
| — | NUVEEN PREF & INCOME SECURITIES FUND | 33,518 | $301 | 0.0% | $8.98 | — | COM | 67072C105 |
| TRGP | TARGA RES CORPORATION | 7,224 | $300 | 0.0% | $33.69 | 0.0% | COM | 87612G101 |
| ACA | ARCOSA INCORPORATED | 9,814 | $299 | 0.0% | $26.73 | +11.5% | COM | 039653100 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 14,006 | $299 | 0.0% | $20.49 | — | FTSE RAFI EMNG | 46138E727 |
| — | EV TAX-MANAGED DIV EQUITY INCOME | 26,068 | $294 | 0.0% | $11.30 | — | COM | 27828N102 |
| VIPS | VIPSHOP HLDGS LIMITED SPONSORED ADS A | 36,500 | $293 | 0.0% | $8.73 | — | SPONSORED ADS A | 92763W103 |
| — | OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF | 4,477 | $293 | 0.0% | $68.86 | — | S&P SMALLCAP 600 | 68386C302 |
| — | CLOUGH GLOBAL EQUITY | 22,929 | $290 | 0.0% | $12.64 | — | COM | 18914C100 |
| GLNG | GOLAR LNG LIMITED BERMUDA SHS | 13,739 | $289 | 0.0% | $24.88 | -20.6% | SHS | G9456A100 |
| WBS | WEBSTER FINL CORPORATION CONN | 5,718 | $289 | 0.0% | $64.65 | -16.2% | COM | 947890109 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 19,344 | $288 | 0.0% | $17.01 | — | SHS | N31738102 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 3,037 | $286 | 0.0% | $81.41 | — | COMP SOFTWARE | 78464A599 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,128 | $286 | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| — | MAINSTAY MACKAY DEFINEDTERM MUNI OPP | 14,005 | $284 | 0.0% | $18.45 | — | COM | 56064K100 |
| — | ARES DYNAMIC CREDIT ALLOCATION FUND | 19,165 | $284 | 0.0% | $14.82 | — | COM | 04014F102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,396 | $283 | 0.0% | $192.88 | — | S&P 500 TOP 50 | 46137V233 |
| — | AARONS INCORPORATED COM PAR $0.50 | 5,398 | $283 | 0.0% | $52.43 | — | COM PAR $0.50 | 002535300 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 12,072 | $281 | 0.0% | $21.65 | — | UNIT LTD PARTN | 371927104 |
| — | L BRANDS INCORPORATED | 10,178 | $280 | 0.0% | $42.58 | — | COM | 501797104 |
| ETSY | ETSY INCORPORATED | 4,152 | $279 | 0.0% | $15.93 | +274.7% | COM | 29786A106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 6,870 | $278 | 0.0% | $45.76 | — | SPON ADR NEW | 404280406 |
| ROST | ROSS STORES INCORPORATED | 2,994 | $278 | 0.0% | $70.82 | +21.0% | COM | 778296103 |
| — | TEMPLETON GLOBAL INCOME | 44,200 | $278 | 0.0% | $6.47 | — | COM | 880198106 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 5,380 | $278 | 0.0% | $34.69 | +12.1% | SHS | G25839104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 6,019 | $276 | 0.0% | $45.43 | — | MSCI PAC JP ETF | 464286665 |
| — | BLUEBIRD BIO INCORPORATED | 1,735 | $272 | 0.0% | $156.77 | — | COM | 09609G100 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED | 3,340 | $271 | 0.0% | $64.51 | 0.0% | COM | 462222100 |
| ADSK | AUTODESK INCORPORATED | 1,738 | $270 | 0.0% | $121.85 | +22.7% | COM | 052769106 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,997 | $267 | 0.0% | $62.53 | — | COM SHS | 33735B108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,113 | $267 | 0.0% | $52.22 | — | MORTG-BACK SEC | 92206C771 |
| — | APOLLO GLOBAL MGMT LLC CLASS A SHS | 9,402 | $265 | 0.0% | $30.60 | — | CL A SHS | 037612306 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 2,083 | $263 | 0.0% | $104.72 | +11.0% | ORD | M22465104 |
| AMAT | APPLIED MATLS INCORPORATED | 6,648 | $263 | 0.0% | $39.53 | -10.6% | COM | 038222105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,923 | $262 | 0.0% | $42.62 | — | CHINA LG-CAP ETF | 464287184 |
| — | UNILEVER N V N Y SHS NEW | 4,493 | $261 | 0.0% | $55.66 | — | N Y SHS NEW | 904784709 |
| — | CANADIAN PAC RY LIMITED | 1,267 | $261 | 0.0% | $176.46 | — | COM | 13645T100 |
| — | NUVEEN MUNICIPAL VALUE | 26,126 | $261 | 0.0% | $9.60 | — | COM | 670928100 |
| — | CLEARBRIDGE MLP AND MIDSTREAM | 20,550 | $260 | 0.0% | $15.86 | — | COM | 184692101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 5,153 | $258 | 0.0% | $51.90 | — | ALLWRLD EX US | 922042775 |
| CZA | INVESCO ZACKS MID-CAP CORE ETF | 3,789 | $258 | 0.0% | $64.67 | — | ZACKS MID CAP | 46137Y401 |
| — | PIMCO DYNAMIC INCOME | 8,050 | $258 | 0.0% | $32.05 | — | SHS | 72201Y101 |
| MS | MORGAN STANLEY COM NEW | 6,090 | $257 | 0.0% | $38.96 | -12.7% | COM NEW | 617446448 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,142 | $256 | 0.0% | $127.35 | — | RUS 2000 VAL ETF | 464287630 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 3,182 | $255 | 0.0% | $42.91 | +68.5% | COM | 00846U101 |
| CNI | CANADIAN NATL RY COMPANY | 2,834 | $253 | 0.0% | $70.92 | +3.9% | COM | 136375102 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 2,101 | $252 | 0.0% | $114.87 | — | S&P500 EQL IND | 46137V324 |
| — | WESTERN ASSET MUNICIPAL PARTNERS | 17,423 | $251 | 0.0% | $14.41 | — | COM | 95766P108 |
| — | FIRST TRUST ENERGY INC & GROWTH | 11,500 | $250 | 0.0% | $19.19 | — | COM | 33738G104 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 1,953 | $246 | 0.0% | $130.19 | 0.0% | COM | 608190104 |
| TER | TERADYNE INCORPORATED | 6,183 | $246 | 0.0% | $36.20 | 0.0% | COM | 880770102 |
| — | INVESCO SENIOR INCOME TRUST | 58,405 | $245 | 0.0% | $4.19 | — | COM | 46131H107 |
| ZBH | ZIMMER BIOMET HLDGS INCORPORATED | 1,904 | $243 | 0.0% | $106.89 | +0.5% | COM | 98956P102 |
| IT | GARTNER INCORPORATED | 1,594 | $241 | 0.0% | $138.79 | 0.0% | COM | 366651107 |
| WTW | WILLIS TOWERS WATSON PUB LIMITED SHS | 1,367 | $240 | 0.0% | $151.12 | 0.0% | SHS | G96629103 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 3,503 | $239 | 0.0% | $46.03 | +42.8% | COM NEW | 16411R208 |
| — | XILINX INCORPORATED | 1,875 | $237 | 0.0% | $126.40 | — | COM | 983919101 |
| OTTR | OTTER TAIL CORPORATION | 4,755 | $236 | 0.0% | $35.58 | +13.9% | COM | 689648103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,140 | $235 | 0.0% | $38.27 | — | NASD TECH DIV | 33738R118 |
| AMBA | AMBARELLA INCORPORATED SHS | 5,400 | $233 | 0.0% | $39.56 | 0.0% | SHS | G037AX101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 321 | $232 | 0.0% | $650.03 | 0.0% | COM | 592688105 |
| — | HSBC HLDGS PLC AMER DEP SHS SER A 6.20pct NON-CUM PERPET PREF SHRS BOOK | 9,020 | $232 | 0.0% | $25.72 | — | ADR A 1/40PF A | 404280604 |
| QRVO | QORVO INCORPORATED | 3,237 | $232 | 0.0% | $66.22 | 0.0% | COM | 74736K101 |
| IPGP | IPG PHOTONICS CORPORATION | 1,523 | $231 | 0.0% | $141.54 | 0.0% | COM | 44980X109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | 2,312 | $231 | 0.0% | $99.91 | — | 0-5 HIGH YIELD | 72201R783 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 3,974 | $231 | 0.0% | $45.86 | 0.0% | CL A | 099502106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,894 | $231 | 0.0% | $56.46 | — | GLB EX US ETF | 922042676 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 6,000 | $230 | 0.0% | $39.22 | — | SPON ADR SER B | 833635105 |
| BNS | BANK N S HALIFAX | 4,307 | $229 | 0.0% | $41.83 | -9.4% | COM | 064149107 |
| BBBY | OVERSTOCK COM INCORPORATED DEL | 13,795 | $229 | 0.0% | $18.19 | 0.0% | COM | 690370101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 12,189 | $228 | 0.0% | $17.89 | — | FST TR GLB FD | 33739H101 |
| EWJ | ISHARES INCORPORATED MSCI JPN ETF NEW | 4,165 | $227 | 0.0% | $51.96 | — | MSCI JPN ETF NEW | 46434G822 |
| DVN | DEVON ENERGY CORPORATION NEW | 7,141 | $225 | 0.0% | $20.03 | 0.0% | COM | 25179M103 |
| PGJ | INVESCO GOLDEN DRAGON CHINA ETF | 5,575 | $225 | 0.0% | $40.36 | — | GLOBAL DRGN CN | 46137V571 |
| — | NUVEEN MUNICIPAL INCOME | 20,601 | $224 | 0.0% | $10.87 | — | COM | 67062J102 |
| SLV | ISHARES SILVER TRUST | 15,765 | $223 | 0.0% | $15.21 | — | ISHARES | 46428Q109 |
| — | NUVEEN SELECT TAXFREE INCOME | 15,172 | $222 | 0.0% | $14.63 | — | SH BEN INT | 67062F100 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A | 1,350 | $222 | 0.0% | $228.42 | — | SPON ADR REP A | 056752108 |
| BCE | BCE INCORPORATED COM NEW | 4,996 | $222 | 0.0% | $26.83 | +2.5% | COM NEW | 05534B760 |
| — | BGC PARTNERS INCORPORATED CLASS A | 41,763 | $221 | 0.0% | $8.84 | — | CL A | 05541T101 |
| PULS | PGIM ULTRA SHORT BOND ETF | 4,400 | $220 | 0.0% | $49.82 | — | ULTRA SHORT | 69344A107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,498 | $219 | 0.0% | $27.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| EBAY | EBAY INCORPORATED | 5,905 | $219 | 0.0% | $30.92 | 0.0% | COM | 278642103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 7,756 | $217 | 0.0% | $27.98 | — | ACTIVEBETA INT | 381430107 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,000 | $217 | 0.0% | $43.79 | 0.0% | COM | 130788102 |
| — | APACHE CORPORATION | 6,259 | $216 | 0.0% | $34.51 | — | COM | 037411105 |
| QLYS | QUALYS INCORPORATED | 2,600 | $215 | 0.0% | $83.25 | 0.0% | COM | 74758T303 |
| WSO | WATSCO INCORPORATED | 1,499 | $214 | 0.0% | $143.49 | 0.0% | COM | 942622200 |
| EWL | ISHARES INCORPORATED MSCI SWITZERLAND | 6,031 | $213 | 0.0% | $35.32 | — | MSCI SWITZERLAND | 464286749 |
| DOV | DOVER CORPORATION | 2,275 | $213 | 0.0% | $78.16 | 0.0% | COM | 260003108 |
| FDUS | FIDUS INVT CORPORATION | 13,889 | $212 | 0.0% | $6.23 | +5.6% | COM | 316500107 |
| — | ISHARES TR IBONDS DEC22 ETF | 8,502 | $211 | 0.0% | $24.32 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST | 6,375 | $209 | 0.0% | $32.78 | — | SHS | 09258G104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 4,455 | $209 | 0.0% | $46.91 | — | CSI CHI INTERNET | 500767306 |
| EVI | EVI INDUSTRIES INCORPORATED | 5,474 | $208 | 0.0% | $35.26 | 0.0% | COM | 26929N102 |
| DOCU | DOCUSIGN INCORPORATED | 3,998 | $207 | 0.0% | $51.03 | 0.0% | COM | 256163106 |
| — | BLACKROCK ENHANCED GLBL DIV TRUST | 19,383 | $207 | 0.0% | $10.93 | — | COM | 092501105 |
| SNX | SYNNEX CORPORATION | 2,178 | $207 | 0.0% | $43.65 | 0.0% | COM | 87162W100 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 3,039 | $206 | 0.0% | $67.79 | — | DWA TECHNOLOGY | 46137V811 |
| — | WELLS FARGO & CO PFD | 159 | $205 | 0.0% | $1289.31 | — | PERP PFD CNV A | 949746804 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 8,765 | $204 | 0.0% | $25.83 | — | DJ GLBL DIVID | 33734X200 |
| — | ROYCE VALUE TRUST | 14,793 | $203 | 0.0% | $15.81 | — | COM | 780910105 |
| — | ISHARES TR IBONDS DEC24 ETF | 8,110 | $201 | 0.0% | $24.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | BLACKROCK ENHANCED EQUITY DIV | 23,235 | $198 | 0.0% | $8.43 | — | COM | 09251A104 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE | 10,893 | $196 | 0.0% | $15.65 | — | SHS | 67075F105 |
| PTEN | PATTERSON UTI ENERGY INCORPORATED | 13,930 | $195 | 0.0% | $14.31 | -8.4% | COM | 703481101 |
| — | WESTERN ASSET CORPORATE LOAN FUND | 20,190 | $191 | 0.0% | $9.46 | — | COM | 95790J102 |
| — | FIRST TRUST SENIOR FR INCOME II | 16,038 | $189 | 0.0% | $11.78 | — | COM | 33733U108 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 14,534 | $187 | 0.0% | $11.32 | -1.8% | CL B | 35671D857 |
| PBI | PITNEY BOWES INCORPORATED | 27,255 | $187 | 0.0% | $13.47 | -48.6% | COM | 724479100 |
| — | SIRIUS XM HLDGS INCORPORATED | 32,807 | $186 | 0.0% | $5.42 | — | COM | 82968B103 |
| — | BLACKROCK RESOURCES & COMMDTY | 22,340 | $182 | 0.0% | $9.21 | — | SHS | 09257A108 |
| — | DUFF&PHELPS GLOBAL UTILITY INCOME | 12,145 | $181 | 0.0% | $14.90 | — | COM | 26433C105 |
| — | CBRE CLARION GLOBAL REAL EST INCOME | 23,973 | $179 | 0.0% | $7.71 | — | COM | 12504G100 |
| — | NUVEEN AMT-FREE QUALITY MUNI INC | 13,166 | $175 | 0.0% | $13.29 | — | COM | 670657105 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 15,003 | $173 | 0.0% | $13.21 | — | COM | 649445103 |
| — | CYPRESS SEMICONDUCTOR CORPORATION | 11,649 | $173 | 0.0% | $15.45 | — | COM | 232806109 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 21,514 | $172 | 0.0% | $8.35 | — | COM | 12811L107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 10,882 | $167 | 0.0% | $12.58 | -1.7% | COM | 42824C109 |
| — | GAMCO GLB GOLD NATURAL RES & INCOME | 36,154 | $156 | 0.0% | $5.30 | — | COM SH BEN INT | 36465A109 |
| — | TORTOISE PIPELINE & ENERGY | 10,059 | $152 | 0.0% | $19.12 | — | COM | 89148H108 |
| — | LIBERTY ALL-STAR EQUITY | 24,464 | $149 | 0.0% | $5.87 | — | SH BEN INT | 530158104 |
| XMYDX | BLACKROCK MUNIYIELD | 10,630 | $148 | 0.0% | $12.51 | — | COM | 09253W104 |
| — | ALLIANZGI NFJ DIV INTEREST & PREM | 11,722 | $141 | 0.0% | $12.93 | — | COM | 01883A107 |
| RENO | BIOHITECH GLOBAL INCORPORATED | 55,367 | $138 | 0.0% | $2.49 | 0.0% | COM | 09074B107 |
| — | ANNALY CAP MGMT INCORPORATED REIT | 13,869 | $138 | 0.0% | $10.24 | — | COM | 035710409 |
| — | FITBIT INCORPORATED CLASS A | 23,259 | $137 | 0.0% | $5.69 | — | CL A | 33812L102 |
| — | EV MUNICIPAL BOND | 10,656 | $132 | 0.0% | $12.39 | — | COM | 27827X101 |
| — | CASA SYSTEMS INCORPORATED | 15,900 | $131 | 0.0% | $16.20 | — | COM | 14713L102 |
| KT | KT CORPORATION SPONSORED ADR | 10,093 | $125 | 0.0% | $12.38 | — | SPONSORED ADR | 48268K101 |
| — | GLOBAL X MLP ETF | 14,084 | $124 | 0.0% | $8.20 | — | GLBL X MLP ETF | 37950E473 |
| — | INVESCO DYNAMIC OIL & GAS SERVICES ETF | 17,312 | $123 | 0.0% | $9.77 | — | DYNMC OIL GAS | 46137V670 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 11,225 | $118 | 0.0% | $10.32 | — | SPONSORED ADR | 20441A102 |
| — | MFS MULTI-MARKET INCOME | 20,752 | $117 | 0.0% | $6.11 | — | SH BEN INT | 552737108 |
| — | EV TAX-MANAGED GLB B-W OPPS | 11,885 | $116 | 0.0% | $11.49 | — | COM | 27829C105 |
| — | TCW STRATEGIC INCOME | 18,857 | $103 | 0.0% | $5.41 | — | COM | 872340104 |
| XEFLX | EATON VANCE FLOAT-RATE 2022 TARGET TERM | 10,975 | $100 | 0.0% | $9.11 | — | COM | 27831H100 |
| — | AK STEEL HLDG CORPORATION | 35,150 | $96 | 0.0% | $5.09 | — | COM | 001547108 |
| — | WESTERN ASSET HIGH INC FUND II | 13,806 | $89 | 0.0% | $6.45 | — | COM | 95766J102 |
| — | EV SENIOR INCOME TRUST | 13,750 | $84 | 0.0% | $6.37 | — | SH BEN INT | 27826S103 |
| — | TRANSENTERIX INCORPORATED COM NEW | 34,950 | $83 | 0.0% | $4.38 | — | COM NEW | 89366M201 |
| — | VOYA GLOBAL EQUITY DIVIDEND&PREMIUM OPP | 12,328 | $80 | 0.0% | $7.17 | — | COM | 92912T100 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 19,187 | $73 | 0.0% | $5.23 | — | COM | 98973P101 |
| APYX | APYX MED CORPORATION | 10,850 | $68 | 0.0% | $7.73 | 0.0% | COM | 03837C106 |
| — | 22ND CENTY GROUP INCORPORATED | 38,535 | $65 | 0.0% | $1.24 | — | COM | 90137F103 |
| — | FOAMIX PHARMACEUTICALS LIMITED SHS | 17,155 | $64 | 0.0% | $4.84 | — | SHS | M46135105 |
| NOK | NOKIA CORPORATION SPONSORED ADR | 10,090 | $57 | 0.0% | $5.65 | — | SPONSORED ADR | 654902204 |
| — | DANAHER CORPORATION 21 | 11,000 | $55 | 0.0% | $3.18 | — | DBCV 1/2 | 235851AF9 |
| — | SEACHANGE INTERNATIONAL INCORPORATED | 35,752 | $47 | 0.0% | $2.29 | — | COM | 811699107 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 10,030 | $44 | 0.0% | $4.39 | — | COM UNIT LTD | 428337109 |
| OPK | OPKO HEALTH INCORPORATED | 11,810 | $30 | 0.0% | $4.74 | -36.2% | COM | 68375N103 |
| — | VICAL INCORPORATED COM NEW | 17,355 | $20 | 0.0% | $1.78 | — | COM NEW | 925602203 |
| — | CORINDUS VASCULAR ROBOTICS INCORPORATED | 11,000 | $19 | 0.0% | $1.27 | — | COM | 218730109 |
| — | NRC GROUP HLDGS CORPORATION WARRANT EXP 101723 | 20,000 | $18 | 0.0% | $0.80 | — | *W EXP 10/17/202 | 629375114 |
| — | WEATHERFORD INTERNATIONAL PLC ORD SHS | 15,898 | $11 | 0.0% | $0.77 | — | ORD SHS | G48833100 |
| — | NUANCE COMMUNICATIONS INC SR COCO 31 | 12,000 | $11 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |