CIK: 0001612865 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $2,241,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 359,039 | $89,584 | 4.0% | $197.41 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD | 1,429,388 | $77,330 | 3.4% | $46.50 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 214,185 | $58,104 | 2.6% | $212.53 | — | TR UNIT | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 525,812 | $52,644 | 2.3% | $100.08 | — | TREASURYACCESS | 381430529 |
| VTI | VANGUARD INDEX FDS | 339,598 | $47,690 | 2.1% | $111.62 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 547,775 | $43,378 | 1.9% | $81.15 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 209,873 | $38,850 | 1.7% | $36.41 | +17.4% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 302,191 | $35,598 | 1.6% | $84.78 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 151,555 | $29,520 | 1.3% | $152.08 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 183,349 | $26,366 | 1.2% | $103.91 | — | RUS 1000 GRW ETF | 464287614 |
| DLN | WISDOMTREE TR | 287,410 | $25,795 | 1.2% | $71.92 | — | US LARGECAP DIVD | 97717W307 |
| IJR | ISHARES TR | 295,653 | $24,675 | 1.1% | $89.18 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 203,061 | $24,648 | 1.1% | $107.47 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 133,068 | $22,841 | 1.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 13,245 | $22,514 | 1.0% | $54.59 | +45.4% | COM | 023135106 |
| USMV | ISHARES TR | 394,270 | $20,959 | 0.9% | $44.49 | — | MIN VOL USA ETF | 46429B697 |
| IWB | ISHARES TR | 135,714 | $20,626 | 0.9% | $113.40 | — | RUS 1000 ETF | 464287622 |
| MTUM | ISHARES TR | 181,125 | $19,869 | 0.9% | $78.05 | — | USA MOMENTUM FCT | 46432F396 |
| AGG | ISHARES TR | 173,353 | $18,431 | 0.8% | $109.88 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 220,852 | $18,271 | 0.8% | $58.26 | -3.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 168,921 | $17,602 | 0.8% | $53.91 | +65.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 138,625 | $16,821 | 0.8% | $85.60 | +17.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 169,092 | $16,674 | 0.7% | $50.16 | +78.9% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 292,957 | $16,212 | 0.7% | $41.99 | -3.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 293,058 | $14,744 | 0.7% | $29.21 | +10.3% | COM | 92343V104 |
| EFA | ISHARES TR | 217,635 | $14,575 | 0.7% | $62.36 | — | MSCI EAFE ETF | 464287465 |
| SHYG | ISHARES TR | 311,366 | $14,516 | 0.6% | $46.97 | — | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 72,487 | $14,142 | 0.6% | $105.73 | +46.6% | COM | 437076102 |
| SRLN | SSGA ACTIVE ETF TR | 291,838 | $13,708 | 0.6% | $47.40 | — | BLKSTN GSOSRLN | 78467V608 |
| META | FACEBOOK INC | 70,336 | $13,668 | 0.6% | $103.07 | +74.1% | CL A | 30303M102 |
| — | EATON VANCE TAX ADVT DIV INC | 585,796 | $13,485 | 0.6% | $20.67 | — | COM | 27828G107 |
| IEFA | ISHARES TR | 212,326 | $13,455 | 0.6% | $62.48 | — | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 153,289 | $12,352 | 0.6% | $75.62 | — | U.S. REAL ES ETF | 464287739 |
| IWM | ISHARES TR | 73,908 | $12,104 | 0.5% | $129.42 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 148,181 | $12,069 | 0.5% | $82.23 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 368,688 | $11,839 | 0.5% | $13.16 | +10.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 111,358 | $11,671 | 0.5% | $89.90 | +8.1% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 40,883 | $11,163 | 0.5% | $242.16 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 9,380 | $10,592 | 0.5% | $43.49 | +24.1% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 90,707 | $10,238 | 0.5% | $114.17 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 181,431 | $10,182 | 0.5% | $44.55 | +3.1% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 105,753 | $9,803 | 0.4% | $79.60 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 194,424 | $9,665 | 0.4% | $26.64 | +69.1% | COM | 458140100 |
| VCR | VANGUARD WORLD FDS | 56,943 | $9,659 | 0.4% | $124.53 | — | CONSUM DIS ETF | 92204A108 |
| IEMG | ISHARES INC | 181,360 | $9,523 | 0.4% | $44.90 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 59,683 | $9,498 | 0.4% | $133.39 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 59,661 | $9,348 | 0.4% | $98.19 | +38.0% | COM | 580135101 |
| CFA | VICTORY PORTFOLIOS II | 187,898 | $9,286 | 0.4% | $48.55 | — | SHS US 500 VOLA | 92647N766 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,024 | $8,777 | 0.4% | $180.26 | +8.1% | CL B NEW | 084670702 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 380,118 | $8,705 | 0.4% | $22.90 | — | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110,132 | $8,601 | 0.4% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 78,915 | $8,591 | 0.4% | $73.64 | +11.0% | COM | 713448108 |
| EEM | ISHARES TR | 194,247 | $8,417 | 0.4% | $38.31 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS INC | 98,307 | $8,164 | 0.4% | $74.89 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 50,718 | $7,995 | 0.4% | $133.67 | — | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 147,819 | $7,951 | 0.4% | $32.61 | +7.8% | COM | 756109104 |
| FDX | FEDEX CORP | 33,646 | $7,640 | 0.3% | $176.97 | +22.3% | COM | 31428X106 |
| ABBV | ABBVIE INC | 82,240 | $7,619 | 0.3% | $43.90 | +60.6% | COM | 00287Y109 |
| IWR | ISHARES TR | 35,489 | $7,529 | 0.3% | $178.52 | — | RUS MID CAP ETF | 464287499 |
| — | JPMORGAN CHASE & CO | 281,906 | $7,493 | 0.3% | $26.51 | — | ALERIAN ML ETN | 46625H365 |
| VB | VANGUARD INDEX FDS | 47,303 | $7,364 | 0.3% | $126.49 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 170,324 | $7,329 | 0.3% | $21.39 | +62.4% | COM | 17275R102 |
| — | BLACKSTONE GROUP L P | 217,683 | $7,003 | 0.3% | $32.50 | — | COM UNIT LTD | 09253U108 |
| GOOG | ALPHABET INC | 6,180 | $6,895 | 0.3% | $40.67 | +31.9% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 220,151 | $6,666 | 0.3% | $28.00 | — | SHS | 33734H106 |
| VLO | VALERO ENERGY CORP NEW | 59,612 | $6,607 | 0.3% | $44.42 | +85.8% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 84,563 | $6,601 | 0.3% | $63.92 | -3.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 44,720 | $6,442 | 0.3% | $81.30 | +39.7% | COM | 438516106 |
| LQD | ISHARES TR | 54,568 | $6,252 | 0.3% | $121.59 | — | IBOXX INV CP ETF | 464287242 |
| ACN | ACCENTURE PLC IRELAND | 37,989 | $6,215 | 0.3% | $103.85 | +34.1% | SHS CLASS A | G1151C101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 128,846 | $6,057 | 0.3% | $47.01 | — | S&P MIDCP LOW | 46138E198 |
| FV | FIRST TR EXCHANGE TRADED FD | 201,823 | $5,946 | 0.3% | $23.95 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFE | PFIZER INC | 158,902 | $5,765 | 0.3% | $19.40 | +25.3% | COM | 717081103 |
| PFF | ISHARES TR | 152,262 | $5,742 | 0.3% | $38.90 | — | S&P US PFD STK | 464288687 |
| — | ROYAL DUTCH SHELL PLC | 82,910 | $5,740 | 0.3% | $52.28 | — | SPONS ADR A | 780259206 |
| BA | BOEING CO | 16,821 | $5,644 | 0.3% | $228.20 | +44.8% | COM | 097023105 |
| V | VISA INC | 40,876 | $5,414 | 0.2% | $74.76 | +63.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 42,713 | $5,400 | 0.2% | $69.11 | +29.0% | COM | 166764100 |
| LOW | LOWES COS INC | 56,460 | $5,396 | 0.2% | $62.68 | +25.5% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 50,405 | $5,355 | 0.2% | $72.94 | +14.8% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,974 | $5,305 | 0.2% | $101.76 | -1.8% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 42,136 | $5,268 | 0.2% | $109.46 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 118,603 | $5,226 | 0.2% | $35.60 | +15.7% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,881 | $5,216 | 0.2% | $89.73 | +20.1% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 29,558 | $5,196 | 0.2% | $132.50 | — | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY CLARK CORP | 49,065 | $5,169 | 0.2% | $85.17 | -6.8% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 80,071 | $5,153 | 0.2% | $64.02 | -19.3% | COM | 126650100 |
| BAC | BANK AMER CORP | 182,705 | $5,150 | 0.2% | $20.61 | +20.6% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 90,637 | $5,147 | 0.2% | $35.11 | -8.3% | COM | 02209S103 |
| VIG | VANGUARD GROUP | 50,276 | $5,109 | 0.2% | $92.29 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC DEL | 37,212 | $5,049 | 0.2% | $93.07 | +36.0% | COM | 149123101 |
| — | PEOPLES UNITED FINANCIAL INC | 272,273 | $4,925 | 0.2% | $15.34 | — | COM | 712704105 |
| XLK | SELECT SECTOR SPDR TR | 70,554 | $4,901 | 0.2% | $50.90 | — | TECHNOLOGY | 81369Y803 |
| VFH | VANGUARD WORLD FDS | 72,599 | $4,897 | 0.2% | $68.54 | — | FINANCIALS ETF | 92204A405 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 266,918 | $4,882 | 0.2% | $19.10 | — | MULTI ASSET DI | 33738R100 |
| NVDA | NVIDIA CORP | 20,568 | $4,872 | 0.2% | $3.71 | +62.0% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,598 | $4,850 | 0.2% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,391 | $4,754 | 0.2% | $279.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 25,746 | $4,752 | 0.2% | $137.50 | +2.0% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 35,062 | $4,737 | 0.2% | $76.15 | +46.5% | COM | 693475105 |
| XLP | SELECT SECTOR SPDR TR | 89,901 | $4,633 | 0.2% | $51.82 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 25,345 | $4,598 | 0.2% | $126.43 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,212 | $4,524 | 0.2% | $41.79 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 11,377 | $4,453 | 0.2% | $14.48 | +135.4% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 53,180 | $4,438 | 0.2% | $71.22 | — | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 60,240 | $4,432 | 0.2% | $70.37 | — | US SML CAP ETF | 808524607 |
| MAR | MARRIOTT INTL INC NEW | 34,870 | $4,415 | 0.2% | $71.13 | +79.5% | CL A | 571903202 |
| DVY | ISHARES TR | 45,116 | $4,410 | 0.2% | $88.20 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,148 | $4,381 | 0.2% | $146.79 | +41.7% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 316,708 | $4,310 | 0.2% | $23.70 | — | COM | 369604103 |
| NKE | NIKE INC | 53,459 | $4,260 | 0.2% | $54.02 | +18.2% | CL B | 654106103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 97,443 | $4,180 | 0.2% | $40.01 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 52,969 | $4,143 | 0.2% | $79.81 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN MUN VALUE FD INC | 429,913 | $4,110 | 0.2% | $9.77 | — | COM | 670928100 |
| VV | VANGUARD INDEX FDS | 32,799 | $4,092 | 0.2% | $106.96 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 163,523 | $4,052 | 0.2% | $24.92 | — | IBONDS DEC19 ETF | 46434VAU4 |
| MUB | ISHARES TR | 36,938 | $4,028 | 0.2% | $111.09 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 72,281 | $4,007 | 0.2% | $38.66 | +12.1% | COM | 949746101 |
| SHY | ISHARES TR | 47,710 | $3,978 | 0.2% | $84.26 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 64,531 | $3,936 | 0.2% | $44.03 | +20.7% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 48,321 | $3,901 | 0.2% | $52.11 | +8.6% | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 75,825 | $3,858 | 0.2% | $38.41 | +24.4% | COM | 844741108 |
| XLI | SELECT SECTOR SPDR TR | 53,622 | $3,841 | 0.2% | $62.82 | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES TR | 152,913 | $3,829 | 0.2% | $25.33 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XLF | SELECT SECTOR SPDR TR | 142,543 | $3,790 | 0.2% | $25.95 | — | SBI INT-FINL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 47,652 | $3,768 | 0.2% | $51.79 | +8.9% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 61,717 | $3,746 | 0.2% | $41.26 | +7.9% | COM | 58933Y105 |
| CSV | CARRIAGE SVCS INC | 152,507 | $3,744 | 0.2% | $17.30 | +35.1% | COM | 143905107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,067 | $3,684 | 0.2% | $52.79 | — | ALLWRLD EX US | 922042775 |
| NEAR | ISHARES US ETF TR | 73,131 | $3,669 | 0.2% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| AZO | AUTOZONE INC | 5,415 | $3,633 | 0.2% | $535.62 | +20.5% | COM | 053332102 |
| MCK | MCKESSON CORP | 27,212 | $3,630 | 0.2% | $141.53 | -2.7% | COM | 58155Q103 |
| MMM | 3M CO | 18,302 | $3,600 | 0.2% | $113.70 | +14.5% | COM | 88579Y101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 59,977 | $3,598 | 0.2% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| IWO | ISHARES TR | 17,601 | $3,596 | 0.2% | $162.72 | — | RUS 2000 GRW ETF | 464287648 |
| — | ALPS ETF TR | 353,366 | $3,569 | 0.2% | $11.94 | — | ALERIAN MLP | 00162Q866 |
| HYG | ISHARES TR | 41,613 | $3,540 | 0.2% | $86.58 | — | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 24,597 | $3,485 | 0.2% | $87.68 | +34.3% | COM | 907818108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,334 | $3,416 | 0.2% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| FDN | FIRST TR EXCHANGE TRADED FD | 24,803 | $3,414 | 0.2% | $108.04 | — | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 20,872 | $3,394 | 0.2% | $125.34 | — | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 47,613 | $3,387 | 0.2% | $64.59 | — | MIN VOL EAFE ETF | 46429B689 |
| ITW | ILLINOIS TOOL WKS INC | 24,430 | $3,385 | 0.2% | $92.84 | +32.1% | COM | 452308109 |
| — | BB&T CORP | 66,423 | $3,350 | 0.1% | $46.94 | — | COM | 054937107 |
| VFC | V F CORP | 40,897 | $3,334 | 0.1% | $59.20 | +27.3% | COM | 918204108 |
| GSLC | GOLDMAN SACHS ETF TR | 60,859 | $3,332 | 0.1% | $47.86 | — | EQUITY ETF | 381430503 |
| 1741046D | STERIS PLC | 31,671 | $3,326 | 0.1% | $75.94 | — | SHS USD | G84720104 |
| — | EXPRESS SCRIPTS HLDG CO | 42,895 | $3,312 | 0.1% | $68.24 | — | COM | 30219G108 |
| CWB | SPDR SERIES TRUST | 62,422 | $3,310 | 0.1% | $51.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 173,205 | $3,301 | 0.1% | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| BP | BP PLC | 71,549 | $3,267 | 0.1% | $38.70 | — | SPONSORED ADR | 055622104 |
| FHI | FEDERATED INVS INC PA | 139,932 | $3,263 | 0.1% | $18.18 | +4.3% | CL B | 314211103 |
| GSBD | GOLDMAN SACHS BDC INC | 159,054 | $3,257 | 0.1% | $22.80 | -11.9% | SHS | 38147U107 |
| CBSH | COMMERCE BANCSHARES INC | 50,131 | $3,244 | 0.1% | $30.53 | +37.8% | COM | 200525103 |
| DLR | DIGITAL RLTY TR INC | 29,055 | $3,242 | 0.1% | $64.72 | +25.6% | COM | 253868103 |
| IJK | ISHARES TR | 14,403 | $3,238 | 0.1% | $186.37 | — | S&P MC 400GR ETF | 464287606 |
| MINT | PIMCO ETF TR | 31,741 | $3,223 | 0.1% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| RSG | REPUBLIC SVCS INC | 47,122 | $3,221 | 0.1% | $42.62 | +40.4% | COM | 760759100 |
| EWJ | ISHARES INC | 55,049 | $3,188 | 0.1% | $54.07 | — | MSCI JPN ETF NEW | 46434G822 |
| KO | COCA COLA CO | 72,525 | $3,181 | 0.1% | $30.78 | +10.5% | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 23,758 | $3,155 | 0.1% | $95.78 | +21.1% | COM | 854502101 |
| HBAN | HUNTINGTON BANCSHARES INC | 211,876 | $3,127 | 0.1% | $8.06 | +31.6% | COM | 446150104 |
| — | DOWDUPONT INC | 47,407 | $3,125 | 0.1% | $69.22 | — | COM | 26078J100 |
| APD | AIR PRODS & CHEMS INC | 19,975 | $3,111 | 0.1% | $119.58 | +13.4% | COM | 009158106 |
| XLU | SELECT SECTOR SPDR TR | 59,838 | $3,109 | 0.1% | $51.47 | — | SBI INT-UTILS | 81369Y886 |
| ZTS | ZOETIS INC | 36,409 | $3,102 | 0.1% | $53.56 | +48.4% | CL A | 98978V103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 60,274 | $3,084 | 0.1% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| MKC | MCCORMICK & CO INC | 26,339 | $3,058 | 0.1% | $41.59 | +9.2% | COM NON VTG | 579780206 |
| OKE | ONEOK INC NEW | 43,752 | $3,055 | 0.1% | $32.18 | +23.6% | COM | 682680103 |
| D | DOMINION ENERGY INC | 44,757 | $3,051 | 0.1% | $46.97 | -1.3% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 18,151 | $3,032 | 0.1% | $22.18 | +50.6% | COM | 65339F101 |
| HDV | ISHARES TR | 35,651 | $3,030 | 0.1% | $81.18 | — | CORE HIGH DV ETF | 46429B663 |
| APH | AMPHENOL CORP NEW | 34,534 | $3,010 | 0.1% | $18.29 | +10.5% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 12,130 | $2,976 | 0.1% | $122.29 | +73.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 15,129 | $2,973 | 0.1% | $102.47 | +76.0% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 45,588 | $2,947 | 0.1% | $41.88 | +16.4% | COM | 92939U106 |
| ELME | WASHINGTON REAL ESTATE INVT | 96,915 | $2,939 | 0.1% | $26.69 | — | SH BEN INT | 939653101 |
| EXPD | EXPEDITORS INTL WASH INC | 40,010 | $2,925 | 0.1% | $38.72 | +64.4% | COM | 302130109 |
| SCHG | SCHWAB STRATEGIC TR | 38,573 | $2,923 | 0.1% | $55.59 | — | US LCAP GR ETF | 808524300 |
| XEL | XCEL ENERGY INC | 63,860 | $2,917 | 0.1% | $28.95 | +22.4% | COM | 98389B100 |
| C | CITIGROUP INC | 43,213 | $2,892 | 0.1% | $49.39 | +7.4% | COM NEW | 172967424 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 123,286 | $2,863 | 0.1% | $24.55 | — | NO AMER ENERGY | 33738D101 |
| — | BLACKROCK RES & COMM STRAT T | 305,759 | $2,841 | 0.1% | $8.17 | — | SHS | 09257A108 |
| ITA | ISHARES TR | 14,192 | $2,732 | 0.1% | $155.69 | — | US AER DEF ETF | 464288760 |
| GILD | GILEAD SCIENCES INC | 37,992 | $2,691 | 0.1% | $59.98 | -12.1% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 55,058 | $2,690 | 0.1% | $44.93 | +7.0% | COM | 855244109 |
| GLD | SPDR GOLD TRUST | 22,563 | $2,677 | 0.1% | $125.57 | — | GOLD SHS | 78463V107 |
| IVZ | INVESCO LTD | 100,548 | $2,671 | 0.1% | $19.56 | +1.8% | SHS | G491BT108 |
| VTV | VANGUARD INDEX FDS | 25,610 | $2,659 | 0.1% | $95.90 | — | VALUE ETF | 922908744 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,831 | $2,622 | 0.1% | $27.44 | +46.4% | COM | 595017104 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,381 | $2,620 | 0.1% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| LMT | LOCKHEED MARTIN CORP | 8,833 | $2,609 | 0.1% | $193.68 | +35.5% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,741 | $2,607 | 0.1% | $207.24 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,911 | $2,599 | 0.1% | $25.53 | — | COM | 293792107 |
| ADBE | ADOBE SYS INC | 10,635 | $2,593 | 0.1% | $133.45 | +77.3% | COM | 00724F101 |
| — | FS INVT CORP | 352,346 | $2,590 | 0.1% | $10.02 | — | COM | 302635107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 53,542 | $2,558 | 0.1% | $48.02 | — | SENIOR LN FD | 33738D309 |
| USB | US BANCORP DEL | 51,053 | $2,554 | 0.1% | $33.10 | +12.5% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 38,853 | $2,536 | 0.1% | $43.87 | +39.0% | COM | 363576109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 52,829 | $2,505 | 0.1% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| — | ISHARES TR | 101,686 | $2,478 | 0.1% | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| WMT | WALMART INC | 28,904 | $2,476 | 0.1% | $21.88 | +15.4% | COM | 931142103 |
| BIIB | BIOGEN INC | 8,523 | $2,474 | 0.1% | $288.86 | -2.7% | COM | 09062X103 |
| F | FORD MTR CO DEL | 222,633 | $2,465 | 0.1% | $7.91 | -2.2% | COM PAR $0.01 | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 32,423 | $2,462 | 0.1% | $68.65 | — | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 23,428 | $2,441 | 0.1% | $108.68 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 16,192 | $2,426 | 0.1% | $120.81 | — | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 19,111 | $2,422 | 0.1% | $98.45 | — | RUS MD CP GR ETF | 464287481 |
| PYPL | PAYPAL HLDGS INC | 28,767 | $2,395 | 0.1% | $69.95 | +13.7% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 50,413 | $2,390 | 0.1% | $33.71 | +22.9% | COM NEW | 617446448 |
| NWL | NEWELL BRANDS INC | 92,129 | $2,376 | 0.1% | $19.71 | -7.6% | COM | 651229106 |
| PSX | PHILLIPS 66 | 21,072 | $2,367 | 0.1% | $55.41 | +50.1% | COM | 718546104 |
| — | PRAXAIR INC | 14,785 | $2,338 | 0.1% | $118.61 | — | COM | 74005P104 |
| FLOT | ISHARES TR | 45,811 | $2,336 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| BABA | ALIBABA GROUP HLDG LTD | 12,551 | $2,329 | 0.1% | $130.39 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 30,666 | $2,292 | 0.1% | $54.11 | +23.9% | SHS | G29183103 |
| — | HANCOCK JOHN INVS TR | 142,814 | $2,279 | 0.1% | $15.19 | — | COM | 410142103 |
| IJT | ISHARES TR | 12,018 | $2,271 | 0.1% | $157.74 | — | S&P SML 600 GWT | 464287887 |
| SNA | SNAP ON INC | 13,891 | $2,233 | 0.1% | $133.68 | -7.0% | COM | 833034101 |
| CMCSA | COMCAST CORP NEW | 67,507 | $2,215 | 0.1% | $28.82 | -6.8% | CL A | 20030N101 |
| WSO | WATSCO INC | 12,389 | $2,209 | 0.1% | $181.79 | +0.1% | COM | 942622200 |
| COST | COSTCO WHSL CORP NEW | 10,454 | $2,185 | 0.1% | $133.78 | +32.9% | COM | 22160K105 |
| SO | SOUTHERN CO | 46,841 | $2,169 | 0.1% | $30.73 | +6.9% | COM | 842587107 |
| AOA | ISHARES TR | 40,467 | $2,161 | 0.1% | $49.10 | — | AGGRES ALLOC ETF | 464289859 |
| BF/B | BROWN FORMAN CORP | 43,552 | $2,134 | 0.1% | $37.52 | +28.4% | CL B | 115637209 |
| XLY | SELECT SECTOR SPDR TR | 19,418 | $2,122 | 0.1% | $82.49 | — | SBI CONS DISCR | 81369Y407 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,025 | $2,120 | 0.1% | $105.68 | -3.3% | COM | 98956P102 |
| — | OPPENHEIMER ETF TR | 55,381 | $2,117 | 0.1% | $35.06 | — | S&P ULTRA DIVIDE | 68386C401 |
| — | CELGENE CORP | 26,486 | $2,104 | 0.1% | $104.86 | — | COM | 151020104 |
| MAIN | MAIN STREET CAPITAL CORP | 54,323 | $2,068 | 0.1% | $33.86 | +12.4% | COM | 56035L104 |
| — | ISHARES TR | 81,481 | $2,048 | 0.1% | $25.16 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | MEREDITH CORP | 39,020 | $1,990 | 0.1% | $66.05 | — | COM | 589433101 |
| ARCC | ARES CAP CORP | 120,474 | $1,982 | 0.1% | $6.29 | +26.1% | COM | 04010L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,963 | $1,978 | 0.1% | $81.27 | — | COM | 931427108 |
| TD | TORONTO DOMINION BK ONT | 34,013 | $1,968 | 0.1% | $52.50 | +9.0% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 28,214 | $1,964 | 0.1% | $47.84 | +8.3% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 39,617 | $1,953 | 0.1% | $48.02 | — | US DIVIDEND EQ | 808524797 |
| — | SPDR SERIES TRUST | 54,914 | $1,948 | 0.1% | $36.51 | — | BLOOMBERG BRCLYS | 78464A417 |
| QUAL | ISHARES TR | 23,280 | $1,943 | 0.1% | $83.45 | — | USA QUALITY FCTR | 46432F339 |
| FNCL | FIDELITY | 49,263 | $1,931 | 0.1% | $39.34 | — | MSCI FINLS IDX | 316092501 |
| PGX | INVESCO EXCHNG TRADED FD TR | 131,265 | $1,911 | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| GT | GOODYEAR TIRE & RUBR CO | 81,278 | $1,893 | 0.1% | $31.09 | -17.4% | COM | 382550101 |
| A | AGILENT TECHNOLOGIES INC | 30,258 | $1,871 | 0.1% | $45.01 | +37.1% | COM | 00846U101 |
| HEI | HEICO CORP NEW | 25,641 | $1,870 | 0.1% | $61.09 | +18.9% | COM | 422806109 |
| GD | GENERAL DYNAMICS CORP | 10,031 | $1,870 | 0.1% | $121.56 | +41.6% | COM | 369550108 |
| VLUE | ISHARES TR | 22,434 | $1,853 | 0.1% | $74.16 | — | EDGE MSCI USA VL | 46432F388 |
| PAYX | PAYCHEX INC | 27,002 | $1,846 | 0.1% | $38.69 | +33.2% | COM | 704326107 |
| BEN | FRANKLIN RES INC | 57,510 | $1,843 | 0.1% | $26.26 | -10.4% | COM | 354613101 |
| AXP | AMERICAN EXPRESS CO | 18,703 | $1,833 | 0.1% | $76.64 | +15.6% | COM | 025816109 |
| WAB | WABTEC CORP | 18,477 | $1,821 | 0.1% | $74.11 | +19.9% | COM | 929740108 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 37,233 | $1,799 | 0.1% | $48.32 | — | S&P SMLCP LOW | 46138G102 |
| — | VIACOM INC NEW | 59,557 | $1,796 | 0.1% | $38.43 | — | CL B | 92553P201 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 126,574 | $1,788 | 0.1% | $17.36 | — | COM | 184692101 |
| NSC | NORFOLK SOUTHERN CORP | 11,690 | $1,764 | 0.1% | $82.78 | +51.3% | COM | 655844108 |
| LRGF | ISHARES TR | 54,672 | $1,748 | 0.1% | $30.14 | — | MULTIFACTOR USA | 46434V282 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,455 | $1,747 | 0.1% | $48.38 | — | COM SHS | 33734K109 |
| IWN | ISHARES TR | 13,159 | $1,736 | 0.1% | $111.60 | — | RUS 2000 VAL ETF | 464287630 |
| IYM | ISHARES TR | 17,359 | $1,719 | 0.1% | $87.35 | — | U.S. BAS MTL ETF | 464287838 |
| — | VANECK VECTORS ETF TR | 54,493 | $1,715 | 0.1% | $31.53 | — | HIGH YLD MUN ETF | 92189F361 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 33,494 | $1,712 | 0.1% | $48.44 | — | CAP STRENGTH ETF | 33733E104 |
| BDX | BECTON DICKINSON & CO | 7,123 | $1,706 | 0.1% | $171.06 | +16.0% | COM | 075887109 |
| IWS | ISHARES TR | 19,156 | $1,695 | 0.1% | $78.18 | — | RUS MDCP VAL ETF | 464287473 |
| — | ETFIS SER TR I | 60,583 | $1,651 | 0.1% | $25.11 | — | ISECTR GRW ETF | 26923G855 |
| WELL | WELLTOWER INC | 26,167 | $1,640 | 0.1% | $45.27 | -4.7% | COM | 95040Q104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,946 | $1,635 | 0.1% | $182.76 | — | S&P500 EQL HLT | 46137V332 |
| IJJ | ISHARES TR | 10,026 | $1,625 | 0.1% | $137.29 | — | S&P MC 400VL ETF | 464287705 |
| NOBL | PROSHARES TR | 26,055 | $1,624 | 0.1% | $55.15 | — | S&P 500 DV ARIST | 74348A467 |
| SPYG | SPDR SERIES TRUST | 45,617 | $1,603 | 0.1% | $46.05 | — | PRTFLO S&P500 GW | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 30,549 | $1,602 | 0.1% | $40.19 | +31.3% | COM | 595112103 |
| PRK | PARK NATL CORP | 14,300 | $1,593 | 0.1% | $104.14 | +7.4% | COM | 700658107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 38,406 | $1,576 | 0.1% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| CPRT | COPART INC | 27,863 | $1,576 | 0.1% | $7.66 | +76.8% | COM | 217204106 |
| — | EATON VANCE ENH EQTY INC FD | 92,996 | $1,565 | 0.1% | $14.02 | — | COM | 278277108 |
| IYW | ISHARES TR | 8,713 | $1,553 | 0.1% | $134.98 | — | U.S. TECH ETF | 464287721 |
| IJS | ISHARES TR | 9,331 | $1,523 | 0.1% | $130.42 | — | SP SMCP600VL ETF | 464287879 |
| ALL | ALLSTATE CORP | 16,657 | $1,520 | 0.1% | $77.40 | +2.9% | COM | 020002101 |
| DOV | DOVER CORP | 20,572 | $1,506 | 0.1% | $52.40 | +29.8% | COM | 260003108 |
| ALB | ALBEMARLE CORP | 15,946 | $1,504 | 0.1% | $96.49 | -10.5% | COM | 012653101 |
| ITOT | ISHARES TR | 24,061 | $1,504 | 0.1% | $59.51 | — | CORE S&P TTL STK | 464287150 |
| — | AON PLC | 10,859 | $1,490 | 0.1% | $130.46 | — | SHS CL A | G0408V102 |
| EMR | EMERSON ELEC CO | 21,465 | $1,484 | 0.1% | $46.70 | +25.6% | COM | 291011104 |
| — | VANECK VECTORS ETF TR | 62,325 | $1,469 | 0.1% | $24.10 | — | AMT FREE INT ETF | 92189F544 |
| SLV | ISHARES SILVER TRUST | 96,567 | $1,463 | 0.1% | $17.68 | — | ISHARES | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,205 | $1,460 | 0.1% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,450 | $1,457 | 0.1% | $87.06 | — | INT-TERM CORP | 92206C870 |
| BOTZ | GLOBAL X FDS | 66,033 | $1,453 | 0.1% | $22.64 | — | RBTCS ARTFL INTE | 37954Y715 |
| IVE | ISHARES TR | 13,116 | $1,444 | 0.1% | $99.78 | — | S&P 500 VAL ETF | 464287408 |
| — | HANCOCK JOHN PREMUIM DIV FD | 87,227 | $1,435 | 0.1% | $15.59 | — | COM SH BEN INT | 41013T105 |
| — | RAYTHEON CO | 7,407 | $1,431 | 0.1% | $146.04 | — | COM NEW | 755111507 |
| — | HOSPITALITY PPTYS TR | 49,923 | $1,428 | 0.1% | $27.54 | — | COM SH BEN INT | 44106M102 |
| VIS | VANGUARD WORLD FDS | 10,467 | $1,421 | 0.1% | $132.12 | — | INDUSTRIAL ETF | 92204A603 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,410 | 0.1% | $265381.90 | +10.4% | CL A | 084670108 |
| TLT | ISHARES TR | 11,495 | $1,399 | 0.1% | $131.97 | — | 20 YR TR BD ETF | 464287432 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 46,681 | $1,398 | 0.1% | $28.51 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ISHARES GOLD TRUST | 116,166 | $1,396 | 0.1% | $12.21 | — | ISHARES | 464285105 |
| DFE | WISDOMTREE TR | 21,294 | $1,390 | 0.1% | $61.53 | — | EUROPE SMCP DV | 97717W869 |
| PBP | INVESCO EXCHANGE TRADED FD T | 64,270 | $1,390 | 0.1% | $21.63 | — | S&P500 BUY WRT | 46137V399 |
| XBI | SPDR SERIES TRUST | 14,574 | $1,387 | 0.1% | $80.57 | — | S&P BIOTECH | 78464A870 |
| — | CENTURYLINK INC | 73,794 | $1,376 | 0.1% | $24.17 | — | COM | 156700106 |
| AEP | AMERICAN ELEC PWR INC | 19,765 | $1,369 | 0.1% | $52.90 | -2.7% | COM | 025537101 |
| — | WESTERN ASST MNGD MUN FD INC | 106,591 | $1,352 | 0.1% | $13.98 | — | COM | 95766M105 |
| MSI | MOTOROLA SOLUTIONS INC | 11,566 | $1,346 | 0.1% | $95.58 | +3.8% | COM NEW | 620076307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,984 | $1,316 | 0.1% | $55.00 | +24.3% | SHS - A - | N53745100 |
| — | NUVEEN PFD & INCM SECURTIES | 148,861 | $1,311 | 0.1% | $10.08 | — | COM | 67072C105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 54,699 | $1,295 | 0.1% | $22.60 | — | SELECT FINL | 23908L108 |
| EQL | ALPS ETF TR | 18,542 | $1,293 | 0.1% | $57.72 | — | EQUAL SEC ETF | 00162Q205 |
| TXT | TEXTRON INC | 19,622 | $1,293 | 0.1% | $38.88 | +64.3% | COM | 883203101 |
| — | CEDAR FAIR L P | 20,515 | $1,293 | 0.1% | $58.38 | — | DEPOSITRY UNIT | 150185106 |
| — | GABELLI EQUITY TR INC | 203,981 | $1,277 | 0.1% | $5.96 | — | COM | 362397101 |
| SYK | STRYKER CORP | 7,553 | $1,275 | 0.1% | $117.04 | +32.2% | COM | 863667101 |
| — | CORPORATE CAP TR INC | 80,930 | $1,264 | 0.1% | $15.98 | — | COM | 219880101 |
| ECL | ECOLAB INC | 8,974 | $1,259 | 0.1% | $113.09 | +17.5% | COM | 278865100 |
| GM | GENERAL MTRS CO | 31,959 | $1,259 | 0.1% | $27.98 | +25.2% | COM | 37045V100 |
| SMLF | ISHARES TR | 29,984 | $1,254 | 0.1% | $37.19 | — | MULTIFACTOR USA | 46434V290 |
| NOC | NORTHROP GRUMMAN CORP | 4,061 | $1,250 | 0.1% | $185.53 | +57.1% | COM | 666807102 |
| CMC | COMMERCIAL METALS CO | 57,810 | $1,220 | 0.1% | $14.47 | +34.2% | COM | 201723103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,574 | $1,219 | 0.1% | $65.48 | +0.8% | COM | 45866F104 |
| — | LABORATORY CORP AMER HLDGS | 6,783 | $1,218 | 0.1% | $159.49 | — | COM NEW | 50540R409 |
| LEA | LEAR CORP | 6,510 | $1,210 | 0.1% | $166.47 | +0.6% | COM NEW | 521865204 |
| — | EATON VANCE TXMGD GL BUYWR O | 101,582 | $1,199 | 0.1% | $11.39 | — | COM | 27829C105 |
| — | AETNA INC NEW | 6,506 | $1,194 | 0.1% | $116.60 | — | COM | 00817Y108 |
| GBDC | GOLUB CAP BDC INC | 65,252 | $1,194 | 0.1% | $7.67 | +13.6% | COM | 38173M102 |
| — | OPPENHEIMER ETF TR | 19,491 | $1,190 | 0.1% | $60.75 | — | S&P MDCP 400 REV | 68386C203 |
| VTR | VENTAS INC | 20,833 | $1,186 | 0.1% | $49.07 | -22.7% | COM | 92276F100 |
| MDT | MEDTRONIC PLC | 13,854 | $1,186 | 0.1% | $67.21 | +2.0% | SHS | G5960L103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,255 | $1,185 | 0.1% | $36.43 | +0.1% | COM | 01973R101 |
| — | BLACKROCK ENHANCED INTL DIV | 200,701 | $1,152 | 0.1% | $6.33 | — | COM BENE INTER | 092524107 |
| ICF | ISHARES TR | 11,442 | $1,143 | 0.1% | $99.22 | — | COHEN STEER REIT | 464287564 |
| TRV | TRAVELERS COMPANIES INC | 9,320 | $1,140 | 0.1% | $104.76 | +5.8% | COM | 89417E109 |
| — | L BRANDS INC | 30,681 | $1,132 | 0.1% | $64.63 | — | COM | 501797104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 35,898 | $1,125 | 0.1% | $29.43 | — | FINLS ALPHADEX | 33734X135 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,446 | $1,125 | 0.1% | $54.41 | +21.9% | COM | 674599105 |
| DON | WISDOMTREE TR | 31,410 | $1,124 | 0.1% | $44.75 | — | US MIDCAP DIVID | 97717W505 |
| MET | METLIFE INC | 25,598 | $1,116 | 0.0% | $30.52 | +17.7% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 13,624 | $1,108 | 0.0% | $44.73 | +62.5% | COM | 94106L109 |
| OPLN | KAR AUCTION SVCS INC | 20,112 | $1,102 | 0.0% | $20.37 | +0.0% | COM | 48238T109 |
| EEMV | ISHARES INC | 19,020 | $1,100 | 0.0% | $53.08 | — | MIN VOL EMRG MKT | 464286533 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 87,656 | $1,098 | 0.0% | $13.22 | — | TR UNIT | 85208R101 |
| — | INVESCO EXCHNG TRADED FD TR | 47,668 | $1,089 | 0.0% | $22.85 | — | CHINS YUAN DIM | 46138E883 |
| PRU | PRUDENTIAL FINL INC | 11,620 | $1,087 | 0.0% | $60.99 | +14.3% | COM | 744320102 |
| ELV | ANTHEM INC | 4,535 | $1,080 | 0.0% | $173.46 | +20.7% | COM | 036752103 |
| GIS | GENERAL MLS INC | 24,351 | $1,078 | 0.0% | $41.33 | -19.1% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 4,883 | $1,077 | 0.0% | $155.74 | +28.8% | COM | 38141G104 |
| VAW | VANGUARD WORLD FDS | 8,178 | $1,076 | 0.0% | $121.02 | — | MATERIALS ETF | 92204A801 |
| SCHX | SCHWAB STRATEGIC TR | 16,487 | $1,071 | 0.0% | $55.98 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 9,697 | $1,071 | 0.0% | $103.14 | — | MCAP VL IDXVIP | 922908512 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 40,694 | $1,070 | 0.0% | $23.81 | — | SELECT WRLD WI | 23908L306 |
| LLY | LILLY ELI & CO | 12,523 | $1,069 | 0.0% | $61.41 | +20.0% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 10,663 | $1,064 | 0.0% | $99.95 | -0.0% | COM | 46266C105 |
| TGT | TARGET CORP | 13,940 | $1,061 | 0.0% | $46.92 | +27.1% | COM | 87612E106 |
| IHI | ISHARES TR | 5,251 | $1,054 | 0.0% | $163.65 | — | U.S. MED DVC ETF | 464288810 |
| BK | BANK NEW YORK MELLON CORP | 19,522 | $1,053 | 0.0% | $41.93 | +6.3% | COM | 064058100 |
| IBB | ISHARES TR | 9,517 | $1,045 | 0.0% | $169.32 | — | NASDAQ BIOTECH | 464287556 |
| PCAR | PACCAR INC | 16,843 | $1,044 | 0.0% | $34.72 | -8.1% | COM | 693718108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,037 | $1,039 | 0.0% | $62.88 | — | COM UNIT RP LP | 559080106 |
| XAR | SPDR SERIES TRUST | 11,846 | $1,032 | 0.0% | $74.26 | — | AEROSPACE DEF | 78464A631 |
| MRSH | MARSH & MCLENNAN COS INC | 12,521 | $1,026 | 0.0% | $69.18 | +4.4% | COM | 571748102 |
| — | HARRIS CORP DEL | 7,040 | $1,017 | 0.0% | $90.64 | — | COM | 413875105 |
| MDLZ | MONDELEZ INTL INC | 24,618 | $1,009 | 0.0% | $32.53 | +2.5% | CL A | 609207105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,270 | $1,008 | 0.0% | $46.71 | — | COM SHS | 33735J101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,928 | $1,007 | 0.0% | $38.96 | — | CLOUD COMPUTING | 33734X192 |
| — | ENERGY TRANSFER PARTNERS LP | 52,504 | $1,000 | 0.0% | $19.75 | — | UNIT LTD PRT INT | 29278N103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 23,577 | $998 | 0.0% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| SNX | SYNNEX CORP | 10,308 | $995 | 0.0% | $48.71 | -0.1% | COM | 87162W100 |
| — | ROYAL DUTCH SHELL PLC | 13,622 | $990 | 0.0% | $56.40 | — | SPON ADR B | 780259107 |
| SJM | SMUCKER J M CO | 9,197 | $989 | 0.0% | $95.16 | -7.7% | COM NEW | 832696405 |
| IYH | ISHARES TR | 5,542 | $988 | 0.0% | $159.44 | — | US HLTHCARE ETF | 464287762 |
| IEF | ISHARES TR | 9,583 | $982 | 0.0% | $107.14 | — | BARCLAYS 7 10 YR | 464287440 |
| BKNG | BOOKING HLDGS INC | 484 | $981 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| KRE | SPDR SERIES TRUST | 16,088 | $981 | 0.0% | $51.92 | — | S&P REGL BKG | 78464A698 |
| SPSB | SPDR SERIES TRUST | 32,530 | $981 | 0.0% | $30.15 | — | PORTFOLIO SHORT | 78464A474 |
| AMT | AMERICAN TOWER CORP NEW | 6,675 | $962 | 0.0% | $93.07 | +22.3% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 8,689 | $958 | 0.0% | $60.64 | +43.9% | COM | 882508104 |
| TRGP | TARGA RES CORP | 19,289 | $955 | 0.0% | $21.05 | +71.6% | COM | 87612G101 |
| SYY | SYSCO CORP | 13,902 | $949 | 0.0% | $34.16 | +53.0% | COM | 871829107 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,077 | $945 | 0.0% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| CSX | CSX CORP | 14,778 | $943 | 0.0% | $9.81 | +89.6% | COM | 126408103 |
| — | INDEXIQ ETF TR | 35,481 | $942 | 0.0% | $26.76 | — | US RL EST SMCP | 45409B628 |
| TOTL | SSGA ACTIVE ETF TR | 19,686 | $936 | 0.0% | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| CL | COLGATE PALMOLIVE CO | 14,391 | $933 | 0.0% | $56.24 | -2.9% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FD INC | 11,350 | $919 | 0.0% | $86.63 | — | INTERMED TERM | 921937819 |
| SSO | PROSHARES TR | 8,214 | $914 | 0.0% | $81.01 | — | PSHS ULT S&P 500 | 74347R107 |
| GXC | SPDR INDEX SHS FDS | 8,696 | $911 | 0.0% | $95.15 | — | S&P CHINA ETF | 78463X400 |
| KEY | KEYCORP NEW | 46,392 | $907 | 0.0% | $10.25 | +36.4% | COM | 493267108 |
| IDXX | IDEXX LABS INC | 4,153 | $905 | 0.0% | $169.87 | +21.3% | COM | 45168D104 |
| ED | CONSOLIDATED EDISON INC | 11,606 | $905 | 0.0% | $48.92 | +18.6% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 12,757 | $895 | 0.0% | $38.58 | +55.6% | COM | 56585A102 |
| IYG | ISHARES TR | 6,907 | $895 | 0.0% | $97.35 | — | U.S. FIN SVC ETF | 464287770 |
| PH | PARKER HANNIFIN CORP | 5,681 | $885 | 0.0% | $110.33 | +37.7% | COM | 701094104 |
| — | WESTERN ASSET MUN DEF OPP TR | 41,725 | $883 | 0.0% | $21.30 | — | COM | 95768A109 |
| IYF | ISHARES TR | 7,512 | $880 | 0.0% | $101.19 | — | U.S. FINLS ETF | 464287788 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 84,461 | $879 | 0.0% | $10.23 | — | COM SHS | 6706EN100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 47,430 | $876 | 0.0% | $18.47 | — | FINL PFD ETF | 46137V621 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,754 | $876 | 0.0% | $165.54 | -9.5% | COM | 018581108 |
| — | BLACKROCK MUN 2020 TERM TR | 57,800 | $872 | 0.0% | $15.23 | — | COM SHS | 09249X109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,878 | $871 | 0.0% | $134.60 | — | VNG RUS2000GRW | 92206C623 |
| CXW | CORECIVIC INC | 36,325 | $868 | 0.0% | $16.45 | +5.9% | COM | 21871N101 |
| — | CREDIT SUISSE HIGH YLD BND F | 326,941 | $866 | 0.0% | $2.75 | — | SH BEN INT | 22544F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,517 | $865 | 0.0% | $59.70 | +66.0% | COM | 11133T103 |
| SLB | SCHLUMBERGER LTD | 12,819 | $859 | 0.0% | $68.67 | -19.8% | COM | 806857108 |
| — | NUVEEN HIGH INCOME 2020 TARG | 84,615 | $847 | 0.0% | $10.22 | — | COM | 67075L102 |
| LIT | GLOBAL X FDS | 25,885 | $842 | 0.0% | $35.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 12,709 | $838 | 0.0% | $50.84 | — | COM SHS | 33735K108 |
| IGOV | ISHARES TR | 16,828 | $828 | 0.0% | $64.72 | — | INTL TREA BD ETF | 464288117 |
| VBR | VANGUARD INDEX FDS | 6,101 | $828 | 0.0% | $126.83 | — | SM CP VAL ETF | 922908611 |
| — | MICHAEL KORS HLDGS LTD | 12,436 | $828 | 0.0% | $63.17 | — | SHS | G60754101 |
| KHC | KRAFT HEINZ CO | 13,145 | $826 | 0.0% | $51.01 | -19.5% | COM | 500754106 |
| GDX | VANECK VECTORS ETF TR | 36,876 | $823 | 0.0% | $22.16 | — | GOLD MINERS ETF | 92189F106 |
| STT | STATE STR CORP | 8,831 | $822 | 0.0% | $54.03 | +44.1% | COM | 857477103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 21,362 | $820 | 0.0% | $38.50 | — | EUROPE ALPHADEX | 33737J117 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,362 | $812 | 0.0% | $58.27 | — | US EQTY OPPT ETF | 336920103 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,808 | $810 | 0.0% | $54.37 | — | INTL BD IDX ETF | 92203J407 |
| NVS | NOVARTIS A G | 10,696 | $808 | 0.0% | $80.11 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 2,343 | $804 | 0.0% | $17.00 | +19.5% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 45,319 | $801 | 0.0% | $14.38 | -26.4% | COM | 49456B101 |
| — | LAM RESEARCH CORP | 4,629 | $800 | 0.0% | $134.29 | — | COM | 512807108 |
| SLYG | SPDR SERIES TRUST | 12,654 | $800 | 0.0% | $71.46 | — | S&P 600 SMCP GRW | 78464A201 |
| IAT | ISHARES TR | 16,263 | $799 | 0.0% | $46.73 | — | US REGNL BKS ETF | 464288778 |
| CMI | CUMMINS INC | 5,983 | $796 | 0.0% | $115.43 | +6.2% | COM | 231021106 |
| ARKW | ARK ETF TR | 14,336 | $795 | 0.0% | $44.52 | — | WEB X.O ETF | 00214Q401 |
| IUSG | ISHARES TR | 13,898 | $795 | 0.0% | $53.09 | — | CORE S&P US GWT | 464287671 |
| CLX | CLOROX CO DEL | 5,857 | $792 | 0.0% | $88.28 | +12.0% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 1,935 | $789 | 0.0% | $96.04 | +25.9% | COM | 824348106 |
| PPG | PPG INDS INC | 7,577 | $786 | 0.0% | $91.10 | +0.6% | COM | 693506107 |
| SCZ | ISHARES TR | 12,377 | $777 | 0.0% | $59.35 | — | EAFE SML CP ETF | 464288273 |
| IGE | ISHARES TR | 21,081 | $777 | 0.0% | $41.04 | — | NORTH AMERN NAT | 464287374 |
| — | BLACKROCK INC | 1,553 | $775 | 0.0% | $380.96 | — | COM | 09247X101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,124 | $768 | 0.0% | $37.20 | — | CONSUMR DISCRE | 33734X101 |
| — | NUVEEN MUN 2021 TARGET TERM | 80,790 | $763 | 0.0% | $9.57 | — | COM | 670687102 |
| — | GLOBAL X FDS | 36,362 | $763 | 0.0% | $22.30 | — | GLB X SUPERDIV | 37950E549 |
| DE | DEERE & CO | 5,406 | $756 | 0.0% | $85.12 | +54.3% | COM | 244199105 |
| KR | KROGER CO | 26,440 | $752 | 0.0% | $25.92 | -17.5% | COM | 501044101 |
| — | ANNALY CAP MGMT INC | 72,796 | $749 | 0.0% | $11.70 | — | COM | 035710409 |
| — | AMERIGAS PARTNERS L P | 17,694 | $747 | 0.0% | $42.80 | — | UNIT L P INT | 030975106 |
| LOB | LIVE OAK BANCSHARES INC | 24,299 | $745 | 0.0% | $28.56 | +2.6% | COM | 53803X105 |
| AFL | AFLAC INC | 17,199 | $740 | 0.0% | $34.98 | +7.4% | COM | 001055102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 25,881 | $739 | 0.0% | $25.30 | — | UNIT LTD PARTN | 01881G106 |
| BWX | SPDR SERIES TRUST | 26,555 | $737 | 0.0% | $27.84 | — | BLOMBERG INTL TR | 78464A516 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,049 | $737 | 0.0% | $73.90 | — | TT WRLD ST ETF | 922042742 |
| ENB | ENBRIDGE INC | 20,546 | $733 | 0.0% | $24.38 | -18.9% | COM | 29250N105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,138 | $731 | 0.0% | $293.21 | +1.7% | COM | 016255101 |
| DGRO | ISHARES TR | 21,330 | $731 | 0.0% | $31.86 | — | CORE DIV GRWTH | 46434V621 |
| — | NV5 GLOBAL INC | 10,449 | $724 | 0.0% | $67.93 | — | COM | 62945V109 |
| ARKK | ARK ETF TR | 16,062 | $722 | 0.0% | $39.82 | — | INNOVATION ETF | 00214Q104 |
| CB | CHUBB LIMITED | 5,640 | $716 | 0.0% | $113.54 | +2.6% | COM | H1467J104 |
| LNT | ALLIANT ENERGY CORP | 16,805 | $711 | 0.0% | $32.11 | +1.1% | COM | 018802108 |
| IEV | ISHARES TR | 15,883 | $710 | 0.0% | $44.29 | — | EUROPE ETF | 464287861 |
| TJX | TJX COS INC NEW | 7,458 | $710 | 0.0% | $33.51 | +18.0% | COM | 872540109 |
| RFDA | ALPS ETF TR | 21,826 | $707 | 0.0% | $30.55 | — | RIVERFRNT DYMC | 00162Q528 |
| BGS | B & G FOODS INC NEW | 23,556 | $704 | 0.0% | $16.95 | -19.1% | COM | 05508R106 |
| — | CANOPY GROWTH CORP | 23,991 | $703 | 0.0% | $29.30 | — | COM | 138035100 |
| — | KELLOGG CO | 10,046 | $702 | 0.0% | $47.37 | -5.1% | COM | 487836108 |
| — | VIPER ENERGY PARTNERS LP | 22,000 | $702 | 0.0% | $26.06 | — | COM UNT RP INT | 92763M105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,640 | $701 | 0.0% | $52.69 | — | MORTG-BACK SEC | 92206C771 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 11,617 | $696 | 0.0% | $56.20 | — | DEV MRK EX US | 33737J174 |
| — | BLACKROCK ENHANCED EQT DIV T | 75,652 | $694 | 0.0% | $8.77 | — | COM | 09251A104 |
| JKHY | HENRY JACK & ASSOC INC | 5,308 | $692 | 0.0% | $85.74 | +32.2% | COM | 426281101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 48,211 | $691 | 0.0% | $15.04 | — | COM SH BEN INT | 67070X101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 8,952 | $690 | 0.0% | $67.78 | — | SHS | 337345102 |
| HYZD | WISDOMTREE TR | 28,752 | $688 | 0.0% | $24.07 | — | HEDGED HI YLD BD | 97717W430 |
| WAL | WESTERN ALLIANCE BANCORP | 12,122 | $686 | 0.0% | $42.13 | +23.5% | COM | 957638109 |
| BTU | PEABODY ENERGY CORP NEW | 15,089 | $686 | 0.0% | $29.84 | +19.9% | COM | 704551100 |
| SYSB | ISHARES TR | 7,062 | $685 | 0.0% | $97.86 | — | EDGE US FIXD INM | 46435U796 |
| SLYV | SPDR SERIES TRUST | 10,245 | $684 | 0.0% | $71.98 | — | S&P 600 SMCP VAL | 78464A300 |
| IUSV | ISHARES TR | 12,716 | $683 | 0.0% | $53.29 | — | CORE S&P US VLU | 464287663 |
| — | TIFFANY & CO NEW | 5,173 | $681 | 0.0% | $90.41 | — | COM | 886547108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,276 | $678 | 0.0% | $158.56 | — | S&P500 EQL TEC | 46137V282 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,830 | $676 | 0.0% | $125.25 | — | NY ARCA BIOTECH | 33733E203 |
| CRM | SALESFORCE COM INC | 4,932 | $673 | 0.0% | $83.00 | +51.9% | COM | 79466L302 |
| BTI | BRITISH AMERN TOB PLC | 13,259 | $669 | 0.0% | $61.90 | — | SPONSORED ADR | 110448107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,898 | $666 | 0.0% | $57.35 | +115.5% | COM | 57164Y107 |
| — | PIMCO INCOME STRATEGY FUND I | 63,648 | $666 | 0.0% | $10.49 | — | COM | 72201J104 |
| IDV | ISHARES TR | 20,595 | $660 | 0.0% | $31.57 | — | INTL SEL DIV ETF | 464288448 |
| IWY | ISHARES TR | 8,430 | $660 | 0.0% | $63.64 | — | RUS TP200 GR ETF | 464289438 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 11,822 | $658 | 0.0% | $55.66 | — | CHINA TECHNLGY | 46138E800 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,716 | $656 | 0.0% | $114.77 | — | S&P500 PUR GWT | 46137V266 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,466 | $656 | 0.0% | $65.03 | — | INTER TERM TREAS | 92206C706 |
| SDOG | ALPS ETF TR | 14,665 | $653 | 0.0% | $42.39 | — | SECTR DIV DOGS | 00162Q858 |
| IP | INTL PAPER CO | 12,481 | $650 | 0.0% | $28.52 | +27.5% | COM | 460146103 |
| — | OLD LINE BANCSHARES INC | 18,538 | $647 | 0.0% | $28.00 | — | COM | 67984M100 |
| — | COHEN & STEERS REIT & PFD IN | 33,320 | $647 | 0.0% | $20.02 | — | COM | 19247X100 |
| DEUS | DBX ETF TR | 20,153 | $645 | 0.0% | $28.88 | — | XTRACK RUSS 1000 | 233051481 |
| — | FIRST TR INTER DUR PFD & IN | 29,884 | $645 | 0.0% | $23.52 | — | COM | 33718W103 |
| XYZ | SQUARE INC | 10,437 | $643 | 0.0% | $42.81 | +28.5% | CL A | 852234103 |
| — | NUVEEN AMT FREE MUN CR INC F | 44,029 | $642 | 0.0% | $15.94 | — | COM | 67071L106 |
| — | ETFS PALLADIUM TR | 7,058 | $639 | 0.0% | $80.98 | — | SH BEN INT | 26923A106 |
| — | EATON VANCE MUN INCOME 2028 | 32,050 | $634 | 0.0% | $20.00 | — | SHS | 27829U105 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 21,281 | $633 | 0.0% | $29.28 | — | SSI STRG ETF | 33739Q507 |
| DES | WISDOMTREE TR | 21,224 | $629 | 0.0% | $35.03 | — | US SMALLCAP DIVD | 97717W604 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 25,913 | $626 | 0.0% | $22.35 | — | SELECT US EQTY | 23908L207 |
| MDYG | SPDR SERIES TRUST | 11,585 | $626 | 0.0% | $89.51 | — | S&P 400 MDCP GRW | 78464A821 |
| — | TRISTATE CAP HLDGS INC | 24,000 | $626 | 0.0% | $23.94 | — | COM | 89678F100 |
| — | TEXAS PAC LD TR | 898 | $624 | 0.0% | $671.42 | — | SUB CTF PROP I T | 882610108 |
| SCHF | SCHWAB STRATEGIC TR | 18,855 | $623 | 0.0% | $31.76 | — | INTL EQTY ETF | 808524805 |
| ADI | ANALOG DEVICES INC | 6,488 | $622 | 0.0% | $69.18 | +18.4% | COM | 032654105 |
| EXC | EXELON CORP | 14,609 | $622 | 0.0% | $18.97 | +15.8% | COM | 30161N101 |
| BCC | BOISE CASCADE CO DEL | 13,892 | $621 | 0.0% | $28.93 | +2.3% | COM | 09739D100 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,993 | $620 | 0.0% | $111.22 | +0.3% | COM NEW | 53220K504 |
| INGN | INOGEN INC | 3,320 | $619 | 0.0% | $86.15 | +93.2% | COM | 45780L104 |
| — | ROYCE VALUE TR INC | 39,197 | $619 | 0.0% | $15.67 | — | COM | 780910105 |
| BAX | BAXTER INTL INC | 8,372 | $618 | 0.0% | $53.57 | +14.9% | COM | 071813109 |
| DEO | DIAGEO P L C | 4,292 | $618 | 0.0% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| GAP | GAP INC DEL | 19,001 | $615 | 0.0% | $26.33 | -10.8% | COM | 364760108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,412 | $614 | 0.0% | $139.17 | — | FTSE RAFI 1500 | 46137V597 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 46,542 | $614 | 0.0% | $14.72 | — | COM | 09254L107 |
| TROW | PRICE T ROWE GROUP INC | 5,280 | $613 | 0.0% | $64.29 | +34.6% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 2,784 | $609 | 0.0% | $158.41 | +26.0% | CL A | 21036P108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 48,019 | $608 | 0.0% | $13.31 | — | COM | 670682103 |
| — | NUVEEN BUILD AMER BD FD | 29,386 | $606 | 0.0% | $21.50 | — | COM | 67074C103 |
| — | HOLLYFRONTIER CORP | 8,727 | $597 | 0.0% | $65.09 | — | COM | 436106108 |
| NSP | INSPERITY INC | 6,263 | $597 | 0.0% | $71.44 | 0.0% | COM | 45778Q107 |
| MSCI | MSCI INC | 3,600 | $596 | 0.0% | $92.08 | +58.2% | COM | 55354G100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,252 | $595 | 0.0% | $54.95 | — | GLB EX US ETF | 922042676 |
| — | EATON VANCE TX MNG BY WRT OP | 38,490 | $595 | 0.0% | $15.45 | — | COM | 27828Y108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 16,757 | $594 | 0.0% | $29.08 | — | NASD TECH DIV | 33738R118 |
| — | DCT INDUSTRIAL TRUST INC | 8,874 | $592 | 0.0% | $36.72 | — | COM NEW | 233153204 |
| — | NUTRI SYS INC NEW | 15,359 | $591 | 0.0% | $38.35 | — | COM | 67069D108 |
| ZROZ | PIMCO ETF TR | 5,115 | $590 | 0.0% | $133.93 | — | 25YR+ ZERO U S | 72201R882 |
| STIP | ISHARES TR | 5,912 | $589 | 0.0% | $100.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| ROST | ROSS STORES INC | 6,946 | $589 | 0.0% | $62.32 | +21.0% | COM | 778296103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 11,678 | $587 | 0.0% | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| IEX | IDEX CORP | 4,286 | $585 | 0.0% | $65.24 | +95.0% | COM | 45167R104 |
| — | BLACKROCK MULTI-SECTOR INC T | 34,185 | $584 | 0.0% | $17.70 | — | COM | 09258A107 |
| EMB | ISHARES TR | 5,472 | $584 | 0.0% | $107.32 | — | JPMORGAN USD EMG | 464288281 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,404 | $583 | 0.0% | $26.54 | — | SHS | 336917109 |
| SHM | SPDR SER TR | 12,108 | $581 | 0.0% | $48.63 | — | NUVEEN BLMBRG SR | 78468R739 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,282 | $579 | 0.0% | $46.10 | — | CONSUMR STAPLE | 33734X119 |
| — | GLAXOSMITHKLINE PLC | 14,337 | $578 | 0.0% | $43.99 | — | SPONSORED ADR | 37733W105 |
| PGR | PROGRESSIVE CORP OHIO | 9,734 | $576 | 0.0% | $44.42 | +8.7% | COM | 743315103 |
| LVS | LAS VEGAS SANDS CORP | 7,531 | $575 | 0.0% | $49.22 | +33.5% | COM | 517834107 |
| WPC | W P CAREY INC | 8,664 | $575 | 0.0% | $66.02 | — | COM | 92936U109 |
| — | CBS CORP NEW | 10,170 | $572 | 0.0% | $60.47 | — | CL B | 124857202 |
| RFEM | FIRST TR EXCH TRADED FD III | 8,607 | $570 | 0.0% | $68.50 | — | RIVR FRNT DYN | 33739P707 |
| MKL | MARKEL CORP | 525 | $569 | 0.0% | $919.16 | +22.9% | COM | 570535104 |
| ET | ENERGY TRANSFER EQUITY L P | 32,746 | $565 | 0.0% | $16.90 | — | COM UT LTD PTN | 29273V100 |
| VOD | VODAFONE GROUP PLC NEW | 23,131 | $562 | 0.0% | $28.95 | — | SPONSORED ADR | 92857W308 |
| — | XILINX INC | 8,570 | $559 | 0.0% | $61.64 | — | COM | 983919101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 21,265 | $557 | 0.0% | $22.50 | — | COM SHS | 670699107 |
| SPYV | SPDR SERIES TRUST | 18,718 | $555 | 0.0% | $29.79 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INGERSOLL-RAND PLC | 6,173 | $554 | 0.0% | $77.35 | — | SHS | G47791101 |
| MBUU | MALIBU BOATS INC | 13,168 | $552 | 0.0% | $39.89 | 0.0% | COM CL A | 56117J100 |
| — | ETF MANAGERS TR | 14,891 | $551 | 0.0% | $31.26 | — | PRIME CYBR SCRTY | 26924G201 |
| WY | WEYERHAEUSER CO | 15,120 | $551 | 0.0% | $21.10 | +28.3% | COM | 962166104 |
| OUNZ | VANECK MERK GOLD TRUST | 44,664 | $550 | 0.0% | $11.73 | — | GOLD TRUST | 921078101 |
| FE | FIRSTENERGY CORP | 15,205 | $546 | 0.0% | $21.40 | +17.4% | COM | 337932107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,920 | $546 | 0.0% | $139.29 | — | NASDAQ INTERNT | 46137V530 |
| — | ALTABA INC | 7,433 | $544 | 0.0% | $66.36 | — | COM | 021346101 |
| DGT | SPDR SERIES TRUST | 6,581 | $543 | 0.0% | $70.48 | — | GLB DOW ETF | 78464A706 |
| EMN | EASTMAN CHEM CO | 5,403 | $540 | 0.0% | $58.87 | +37.3% | COM | 277432100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,270 | $540 | 0.0% | $64.84 | — | HLTH CARE ALPH | 33734X143 |
| — | NUVEEN HIGH INCOME NOVEMBER | 56,150 | $537 | 0.0% | $9.93 | — | COM | 67077N106 |
| IYE | ISHARES TR | 12,814 | $537 | 0.0% | $37.64 | — | U.S. ENERGY ETF | 464287796 |
| — | BLACKROCK ENH CAP & INC FD I | 32,978 | $535 | 0.0% | $15.37 | — | COM | 09256A109 |
| YUM | YUM BRANDS INC | 6,801 | $532 | 0.0% | $48.31 | +50.2% | COM | 988498101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,426 | $530 | 0.0% | $25.44 | — | DJ GLBL DIVID | 33734X200 |
| — | SUNTRUST BKS INC | 7,990 | $527 | 0.0% | $45.05 | — | COM | 867914103 |
| PPL | PPL CORP | 18,369 | $524 | 0.0% | $22.86 | -13.8% | COM | 69351T106 |
| ES | EVERSOURCE ENERGY | 8,921 | $523 | 0.0% | $38.14 | +15.6% | COM | 30040W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,213 | $522 | 0.0% | $106.17 | +0.8% | COM | 459506101 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 9,580 | $518 | 0.0% | $54.07 | — | DWA SMLCP MENT | 46138E842 |
| — | CALAMOS STRATEGIC TOTL RETN | 40,913 | $518 | 0.0% | $12.05 | — | COM SH BEN INT | 128125101 |
| AIZ | ASSURANT INC | 4,978 | $515 | 0.0% | $82.29 | -1.0% | COM | 04621X108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,106 | $512 | 0.0% | $34.55 | — | INDLS PROD DUR | 33734X150 |
| SHOP | SHOPIFY INC | 3,510 | $512 | 0.0% | $11.61 | +21.9% | CL A | 82509L107 |
| DBEF | DBX ETF TR | 16,258 | $511 | 0.0% | $28.74 | — | XTRACK MSCI EAFE | 233051200 |
| GBCI | GLACIER BANCORP INC NEW | 13,205 | $511 | 0.0% | $27.41 | +11.5% | COM | 37637Q105 |
| SJNK | SPDR SER TR | 18,690 | $510 | 0.0% | $28.32 | — | BLOOMBERG SRT TR | 78468R408 |
| — | OPPENHEIMER ETF TR | 7,769 | $507 | 0.0% | $63.87 | — | S&P FINCIAL REVE | 68386C807 |
| — | EATON VANCE TX ADV GLB DIV O | 20,807 | $504 | 0.0% | $25.20 | — | COM | 27828U106 |
| — | ISHARES TR | 20,450 | $498 | 0.0% | $24.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FFTY | INNOVATOR ETFS TR | 14,064 | $494 | 0.0% | $33.50 | — | IBD 50 ETF | 45782C102 |
| — | NUVEEN QUALITY MUNCP INCOME | 37,029 | $492 | 0.0% | $14.78 | — | COM | 67066V101 |
| RFFC | ALPS ETF TR | 14,339 | $489 | 0.0% | $31.44 | — | RIVERFRNT FLEX | 00162Q510 |
| ILCB | ISHARES TR | 3,138 | $483 | 0.0% | $147.41 | — | MRNGSTR LG-CP ET | 464287127 |
| SNSR | GLOBAL X FDS | 24,815 | $482 | 0.0% | $19.33 | — | INTERNET OF THNG | 37954Y780 |
| INTF | ISHARES TR | 17,361 | $480 | 0.0% | $28.28 | — | MULTIFACTOR INTL | 46434V274 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 13,244 | $477 | 0.0% | $36.02 | — | INTL BUYBACK | 46138E644 |
| HOMB | HOME BANCSHARES INC | 20,902 | $472 | 0.0% | $24.92 | -7.2% | COM | 436893200 |
| LEG | LEGGETT & PLATT INC | 10,564 | $472 | 0.0% | $48.34 | -11.2% | COM | 524660107 |
| ONEQ | FIDELITY COMWLTH TR | 1,597 | $471 | 0.0% | $246.42 | — | NDQ CP IDX TRK | 315912808 |
| ANGL | VANECK VECTORS ETF TR | 16,427 | $471 | 0.0% | $29.57 | — | FALLEN ANGEL HG | 92189F437 |
| — | SCANA CORP NEW | 12,168 | $469 | 0.0% | $60.56 | — | COM | 80589M102 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 11,148 | $466 | 0.0% | $44.69 | — | EURO ALPHADEX | 33737J505 |
| GSIE | GOLDMAN SACHS ETF TR | 15,826 | $465 | 0.0% | $27.04 | — | ACTIVEBETA INT | 381430107 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 24,000 | $465 | 0.0% | $18.59 | — | COM | 56064K100 |
| TDG | TRANSDIGM GROUP INC | 1,348 | $465 | 0.0% | $171.73 | +42.0% | COM | 893641100 |
| IXUS | ISHARES TR | 7,709 | $464 | 0.0% | $62.70 | — | CORE MSCI TOTAL | 46432F834 |
| — | EATON VANCE ENHANCED EQ INC | 30,230 | $463 | 0.0% | $13.20 | — | COM | 278274105 |
| AVGO | BROADCOM INC | 1,900 | $461 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 14,517 | $461 | 0.0% | $31.78 | — | NASDQ SEMCNDTR | 33738R811 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,728 | $461 | 0.0% | $56.96 | — | COM SHS | 33735B108 |
| WOOD | ISHARES TR | 5,890 | $460 | 0.0% | $53.02 | — | GL TIMB FORE ETF | 464288174 |
| JOB | GEE GROUP INC | 200,000 | $460 | 0.0% | $3.95 | -38.4% | COM | 36165A102 |
| — | UNITI GROUP INC | 22,913 | $459 | 0.0% | $23.16 | — | COM | 91325V108 |
| CWI | SPDR INDEX SHS FDS | 12,363 | $458 | 0.0% | $36.37 | — | MSCI ACWI EXUS | 78463X848 |
| — | INVESCO BD FD | 25,385 | $455 | 0.0% | $19.16 | — | COM | 46132L107 |
| HEFA | ISHARES TR | 15,294 | $453 | 0.0% | $28.61 | — | HDG MSCI EAFE | 46434V803 |
| — | BLACKROCK MUN 2030 TAR TERM | 20,977 | $452 | 0.0% | $22.20 | — | COM SHS BEN IN | 09257P105 |
| — | PIMCO HIGH INCOME FD | 54,011 | $451 | 0.0% | $8.74 | — | COM SHS | 722014107 |
| — | NATIONAL OILWELL VARCO INC | 10,370 | $450 | 0.0% | $39.40 | — | COM | 637071101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,414 | $449 | 0.0% | $55.56 | — | SHS | 337344105 |
| DAL | DELTA AIR LINES INC DEL | 9,029 | $447 | 0.0% | $43.16 | +14.4% | COM NEW | 247361702 |
| ROK | ROCKWELL AUTOMATION INC | 2,685 | $446 | 0.0% | $101.83 | +48.1% | COM | 773903109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 18,878 | $445 | 0.0% | $18.71 | — | COM SHS | 72202D106 |
| — | DISCOVER FINL SVCS | 6,260 | $441 | 0.0% | $58.15 | — | COM | 254709108 |
| NDAQ | NASDAQ INC | 4,818 | $440 | 0.0% | $26.32 | +1.5% | COM | 631103108 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,842 | $440 | 0.0% | $68.23 | +12.2% | COM | 780087102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,094 | $437 | 0.0% | $46.11 | — | WTR ETF | 33733B100 |
| — | CORESITE RLTY CORP | 3,925 | $435 | 0.0% | $107.25 | — | COM | 21870Q105 |
| CSGP | COSTAR GROUP INC | 1,054 | $435 | 0.0% | $20.32 | +89.4% | COM | 22160N109 |
| HRL | HORMEL FOODS CORP | 11,654 | $434 | 0.0% | $29.00 | +1.5% | COM | 440452100 |
| RPM | RPM INTL INC | 7,435 | $434 | 0.0% | $49.62 | +1.1% | COM | 749685103 |
| RWO | SPDR INDEX SHS FDS | 8,985 | $432 | 0.0% | $49.63 | — | DJ GLB RL ES ETF | 78463X749 |
| EZM | WISDOMTREE TR | 10,744 | $432 | 0.0% | $39.87 | — | US MIDCP EARNING | 97717W570 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,197 | $431 | 0.0% | $59.89 | — | DWA TECHNOLOGY | 46137V811 |
| VDC | VANGUARD WORLD FDS | 3,189 | $428 | 0.0% | $138.21 | — | CONSUM STP ETF | 92204A207 |
| — | APERGY CORP | 10,217 | $427 | 0.0% | $41.79 | — | COM | 03755L104 |
| SYF | SYNCHRONY FINL | 12,760 | $426 | 0.0% | $28.47 | -0.4% | COM | 87165B103 |
| AMAT | APPLIED MATLS INC | 9,111 | $421 | 0.0% | $46.17 | +2.3% | COM | 038222105 |
| — | ISHARES TR | 16,428 | $417 | 0.0% | $25.35 | — | IBONDS SEP19 ETF | 46429B564 |
| — | GENERAL AMERN INVS INC | 12,139 | $417 | 0.0% | $31.39 | — | COM | 368802104 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,796 | $416 | 0.0% | $63.15 | — | RIVRFRNT DYN DEV | 33739P608 |
| AMP | AMERIPRISE FINL INC | 2,972 | $416 | 0.0% | $101.80 | +20.3% | COM | 03076C106 |
| CFO | VICTORY PORTFOLIOS II | 8,409 | $415 | 0.0% | $41.75 | — | SHS US 500 ENHA | 92647N782 |
| — | CALAMOS CONV & HIGH INCOME F | 32,445 | $413 | 0.0% | $12.11 | — | COM SHS | 12811P108 |
| VOT | VANGUARD INDEX FDS | 3,071 | $413 | 0.0% | $124.66 | — | MCAP GR IDXVIP | 922908538 |
| — | BOULDER GROWTH & INCOME FD I | 39,957 | $411 | 0.0% | $8.47 | — | COM | 101507101 |
| WEN | WENDYS CO | 23,752 | $408 | 0.0% | $8.86 | +92.2% | COM | 95058W100 |
| CAH | CARDINAL HEALTH INC | 8,332 | $407 | 0.0% | $57.81 | -22.0% | COM | 14149Y108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,097 | $406 | 0.0% | $123.25 | — | VNG RUS2000IDX | 92206C664 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,679 | $405 | 0.0% | $33.63 | — | MATERIALS ALPH | 33734X168 |
| PII | POLARIS INDS INC | 3,311 | $405 | 0.0% | $114.74 | +2.0% | COM | 731068102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $403 | 0.0% | $263.64 | +59.2% | CL A | 31946M103 |
| XSD | SPDR SERIES TRUST | 5,575 | $403 | 0.0% | $59.04 | — | S&P SEMICNDCTR | 78464A862 |
| AMD | ADVANCED MICRO DEVICES INC | 26,727 | $401 | 0.0% | $12.22 | +4.0% | COM | 007903107 |
| — | ALLERGAN PLC | 2,404 | $401 | 0.0% | $230.49 | — | SHS | G0177J108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,754 | $401 | 0.0% | $37.91 | +23.1% | COM | 28176E108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,463 | $400 | 0.0% | $22.91 | +35.5% | COM | 89214P109 |
| SRE | SEMPRA ENERGY | 3,444 | $400 | 0.0% | $39.58 | +7.9% | COM | 816851109 |
| — | ROCKWELL COLLINS INC | 2,953 | $398 | 0.0% | $98.22 | — | COM | 774341101 |
| HAL | HALLIBURTON CO | 8,800 | $397 | 0.0% | $42.80 | -0.4% | COM | 406216101 |
| LNG | CHENIERE ENERGY INC | 6,071 | $396 | 0.0% | $48.24 | +27.6% | COM NEW | 16411R208 |
| FISV | FISERV INC | 5,338 | $395 | 0.0% | $66.00 | +10.0% | COM | 337738108 |
| — | EATON VANCE TX MGD DIV EQ IN | 32,356 | $392 | 0.0% | $12.12 | — | COM | 27828N102 |
| — | ALPS ETF TR | 15,648 | $391 | 0.0% | $25.06 | — | RIVERFRONT UNC | 00162Q544 |
| MGC | VANGUARD WORLD FD | 4,153 | $388 | 0.0% | $85.56 | — | MEGA CAP INDEX | 921910873 |
| — | ISHARES TR | 15,260 | $387 | 0.0% | $25.40 | — | IBONDS SEP20 ETF | 46434V571 |
| — | FRANKLIN LTD DURATION INC TR | 35,317 | $386 | 0.0% | $11.22 | — | COM | 35472T101 |
| AOR | ISHARES TR | 8,677 | $385 | 0.0% | $40.92 | — | GRWT ALLOCAT ETF | 464289867 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,272 | $385 | 0.0% | $20.66 | — | COM | 258622109 |
| FDS | FACTSET RESH SYS INC | 1,932 | $383 | 0.0% | $143.88 | +28.8% | COM | 303075105 |
| — | WGL HLDGS INC | 4,317 | $383 | 0.0% | $71.71 | — | COM | 92924F106 |
| UGA | UNITED STS GASOLINE FD LP | 11,064 | $382 | 0.0% | $41.70 | — | UNITS | 91201T102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 17,208 | $380 | 0.0% | $21.34 | — | SHS | 09248X100 |
| IYY | ISHARES TR | 2,776 | $379 | 0.0% | $106.81 | — | DOW JONES US ETF | 464287846 |
| — | ANDEAVOR | 2,846 | $373 | 0.0% | $102.97 | — | COM | 03349M105 |
| XLB | SELECT SECTOR SPDR TR | 6,387 | $371 | 0.0% | $53.92 | — | SBI MATERIALS | 81369Y100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 19,326 | $371 | 0.0% | $19.22 | — | SELCT INTL ETF | 23908L405 |
| GAIN | GLADSTONE INVT CORP | 31,432 | $370 | 0.0% | $3.67 | +37.2% | COM | 376546107 |
| ITB | ISHARES TR | 9,710 | $370 | 0.0% | $37.76 | — | US HOME CONS ETF | 464288752 |
| IGLB | ISHARES TR | 6,393 | $370 | 0.0% | $61.64 | — | 10+ YR CR BD ETF | 464289511 |
| — | FIRST TR EXCH TRADED FD III | 5,918 | $370 | 0.0% | $63.62 | — | RIVRFRNT DYN EUR | 33739P806 |
| CME | CME GROUP INC | 2,257 | $370 | 0.0% | $114.32 | +9.1% | COM CL A | 12572Q105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 35,421 | $367 | 0.0% | $12.14 | — | COM | 72201C109 |
| COMT | ISHARES US ETF TR | 9,364 | $366 | 0.0% | $39.09 | — | COMMOD SEL STG | 46431W853 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,291 | $365 | 0.0% | $50.03 | — | ULTRA SHRT INC | 46641Q837 |
| NUE | NUCOR CORP | 5,821 | $364 | 0.0% | $46.43 | +16.5% | COM | 670346105 |
| — | EATON VANCE TX ADV GLBL DIV | 21,368 | $363 | 0.0% | $15.36 | — | COM | 27828S101 |
| CNI | CANADIAN NATL RY CO | 4,439 | $363 | 0.0% | $62.91 | +9.6% | COM | 136375102 |
| HSY | HERSHEY CO | 3,891 | $362 | 0.0% | $83.47 | -6.8% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 12,514 | $359 | 0.0% | $17.52 | +34.9% | COM | 316773100 |
| IBND | SPDR SERIES TRUST | 10,594 | $358 | 0.0% | $36.00 | — | BLOMBRG BRC INTL | 78464A151 |
| DHR | DANAHER CORP DEL | 3,625 | $358 | 0.0% | $47.60 | +80.6% | COM | 235851102 |
| — | TOTAL SYS SVCS INC | 4,224 | $357 | 0.0% | $59.80 | — | COM | 891906109 |
| — | OPPENHEIMER ETF TR | 4,850 | $356 | 0.0% | $69.33 | — | S&P SMALLCAP 600 | 68386C302 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,365 | $354 | 0.0% | $51.93 | — | COM SHS | 33734Y109 |
| GGB | GERDAU S A | 100,000 | $354 | 0.0% | $1.49 | — | SPON ADR REP PFD | 373737105 |
| WYNN | WYNN RESORTS LTD | 2,117 | $354 | 0.0% | $121.40 | +39.9% | COM | 983134107 |
| R | RYDER SYS INC | 4,892 | $352 | 0.0% | $75.70 | -7.4% | COM | 783549108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 8,096 | $351 | 0.0% | $31.86 | — | MID CP GR ALPH | 33737M102 |
| — | ISHARES TR | 13,760 | $350 | 0.0% | $25.45 | — | IBONDS DEC21 ETF | 46435G789 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,775 | $350 | 0.0% | $18.63 | — | COM | 41021P103 |
| EES | WISDOMTREE TR | 9,036 | $350 | 0.0% | $38.73 | — | US SMALLCP ERNGS | 97717W562 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 14,928 | $349 | 0.0% | $20.75 | — | COM | 41013V100 |
| PSA | PUBLIC STORAGE | 1,537 | $349 | 0.0% | $149.83 | +1.5% | COM | 74460D109 |
| — | OPPENHEIMER ETF TR | 6,885 | $349 | 0.0% | $47.70 | — | S&P 500 REVENUE | 68386C104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 18,840 | $348 | 0.0% | $16.98 | — | SHS | 67075F105 |
| — | SANDY SPRING BANCORP INC | 8,482 | $348 | 0.0% | $40.18 | — | COM | 800363103 |
| SUB | ISHARES TR | 3,304 | $347 | 0.0% | $105.95 | — | SHRT NAT MUN ETF | 464288158 |
| AIG | AMERICAN INTL GROUP INC | 6,527 | $346 | 0.0% | $49.03 | -9.7% | COM NEW | 026874784 |
| — | BLACKROCK CORE BD TR | 26,987 | $344 | 0.0% | $14.07 | — | SHS BEN INT | 09249E101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,348 | $343 | 0.0% | $119.13 | — | 500 GRTH IDX F | 921932505 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 16,508 | $342 | 0.0% | $20.87 | — | FST TR GLB FD | 33739H101 |
| — | MARATHON OIL CORP | 16,308 | $340 | 0.0% | $27.93 | — | COM | 565849106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 25,475 | $337 | 0.0% | $13.59 | — | COM | 09253X102 |
| — | WILLIAMS PARTNERS L P NEW | 8,276 | $336 | 0.0% | $47.54 | — | COM UNIT LTD PAR | 96949L105 |
| — | UNITED STATES STL CORP NEW | 9,548 | $332 | 0.0% | $29.92 | — | COM | 912909108 |
| MGK | VANGUARD WORLD FD | 2,787 | $332 | 0.0% | $111.99 | — | MEGA GRWTH IND | 921910816 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,016 | $331 | 0.0% | $29.24 | — | UNIT LTD PARTN | 726503105 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 12,095 | $330 | 0.0% | $27.79 | — | LIBERTYQ GBL | 35473P306 |
| IRM | IRON MTN INC NEW | 9,423 | $330 | 0.0% | $24.09 | -7.9% | COM | 46284V101 |
| MDB | MONGODB INC | 6,630 | $329 | 0.0% | $37.17 | +20.7% | CL A | 60937P106 |
| — | SOURCE CAP INC | 8,243 | $328 | 0.0% | $62.34 | — | COM | 836144105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,385 | $327 | 0.0% | $74.70 | +9.2% | COM | 83088M102 |
| — | GABELLI DIVD & INCOME TR | 14,515 | $327 | 0.0% | $21.10 | — | COM | 36242H104 |
| — | BUCKEYE PARTNERS L P | 9,277 | $326 | 0.0% | $60.49 | — | UNIT LTD PARTN | 118230101 |
| PHM | PULTE GROUP INC | 11,299 | $325 | 0.0% | $28.28 | -2.3% | COM | 745867101 |
| GWW | GRAINGER W W INC | 1,053 | $325 | 0.0% | $179.68 | +50.0% | COM | 384802104 |
| — | BLACKROCK CR ALLCTN INC TR | 26,826 | $324 | 0.0% | $13.53 | — | COM | 092508100 |
| MFC | MANULIFE FINL CORP | 18,023 | $324 | 0.0% | $15.69 | +20.1% | COM | 56501R106 |
| BIDU | BAIDU INC | 1,331 | $323 | 0.0% | $234.36 | — | SPON ADR REP A | 056752108 |
| — | PIMCO CORPORATE INCOME STRAT | 18,412 | $323 | 0.0% | $13.55 | — | COM | 72200U100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,875 | $322 | 0.0% | $13.24 | — | COM | 6706ER101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,035 | $321 | 0.0% | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 32,625 | $321 | 0.0% | $10.11 | — | COM | 67076E107 |
| GGG | GRACO INC | 7,097 | $321 | 0.0% | $35.07 | +18.6% | COM | 384109104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,445 | $318 | 0.0% | $13.36 | — | COM | 670657105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,796 | $318 | 0.0% | $14.61 | — | ENERGY ALPHADX | 33734X127 |
| IEI | ISHARES TR | 2,648 | $318 | 0.0% | $124.73 | — | 3 7 YR TREAS BD | 464288661 |
| SMDV | PROSHARES TR | 5,539 | $317 | 0.0% | $53.83 | — | RUSS 2000 DIVD | 74347B698 |
| IXN | ISHARES TR | 1,930 | $317 | 0.0% | $114.23 | — | GLOBAL TECH ETF | 464287291 |
| — | HORIZONS ETF TR I | 6,317 | $316 | 0.0% | $49.55 | — | HRZNS S&P500 COV | 44053G603 |
| ISRG | INTUITIVE SURGICAL INC | 660 | $316 | 0.0% | $127.58 | +19.5% | COM NEW | 46120E602 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,563 | $316 | 0.0% | $56.80 | — | BUYBACK ACHIEV | 46137V308 |
| — | SINCLAIR BROADCAST GROUP INC | 9,800 | $315 | 0.0% | $34.48 | — | CL A | 829226109 |
| PVH | PVH CORP | 2,101 | $315 | 0.0% | $98.65 | +57.8% | COM | 693656100 |
| — | EATON VANCE TAX MNGED BUY WR | 19,565 | $315 | 0.0% | $16.30 | — | COM | 27828X100 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,144 | $315 | 0.0% | $10.79 | — | COM | 09255P107 |
| BBY | BEST BUY INC | 4,205 | $314 | 0.0% | $49.74 | +11.6% | COM | 086516101 |
| — | CARDIOVASCULAR SYS INC DEL | 9,700 | $314 | 0.0% | $24.44 | — | COM | 141619106 |
| GLW | CORNING INC | 11,360 | $313 | 0.0% | $24.15 | -7.3% | COM | 219350105 |
| AN | AUTONATION INC | 6,398 | $311 | 0.0% | $47.52 | -0.3% | COM | 05329W102 |
| IDU | ISHARES TR | 2,359 | $311 | 0.0% | $129.60 | — | U.S. UTILITS ETF | 464287697 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,058 | $310 | 0.0% | $37.92 | +31.4% | COM | 808513105 |
| HEDJ | WISDOMTREE TR | 4,903 | $310 | 0.0% | $56.17 | — | EUROPE HEDGED EQ | 97717X701 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,643 | $310 | 0.0% | $54.94 | — | AEROSPACE DEFN | 46137V100 |
| — | SIRIUS XM HLDGS INC | 45,780 | $310 | 0.0% | $4.82 | — | COM | 82968B103 |
| — | SHIRE PLC | 1,837 | $310 | 0.0% | $196.22 | — | SPONSORED ADR | 82481R106 |
| — | OSI ETF TR | 11,396 | $309 | 0.0% | $27.11 | — | OSHARES FTSE | 67110P100 |
| SPYM | SPDR SERIES TRUST | 9,626 | $307 | 0.0% | $52.59 | — | PORTFOLIO LR ETF | 78464A854 |
| — | SPDR SERIES TRUST | 4,227 | $306 | 0.0% | $97.96 | — | S&P 600 SML CAP | 78464A813 |
| IGF | ISHARES TR | 7,119 | $306 | 0.0% | $44.12 | — | GLB INFRASTR ETF | 464288372 |
| HYEM | VANECK VECTORS ETF TR | 13,294 | $305 | 0.0% | $24.37 | — | EMERGING MKTS HI | 92189F353 |
| RIGS | ALPS ETF TR | 12,532 | $305 | 0.0% | $25.15 | — | RIVRFRNT STR INC | 00162Q783 |
| — | HSBC HLDGS PLC | 11,387 | $303 | 0.0% | $25.70 | — | ADR A 1/40PF A | 404280604 |
| — | HCP INC | 11,692 | $302 | 0.0% | $32.98 | — | COM | 40414L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,542 | $302 | 0.0% | $69.07 | +3.6% | COM | 030420103 |
| — | EATON VANCE TAX MNGD GBL DV | 32,332 | $301 | 0.0% | $9.21 | — | COM | 27829F108 |
| — | CIGNA CORPORATION | 1,772 | $301 | 0.0% | $156.94 | — | COM | 125509109 |
| PNW | PINNACLE WEST CAP CORP | 3,741 | $301 | 0.0% | $60.03 | -4.7% | COM | 723484101 |
| — | FIRST TR EXCH TRADED FD III | 5,280 | $300 | 0.0% | $60.17 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | ISHARES TR | 11,756 | $300 | 0.0% | $25.54 | — | IBONDS DEC22 ETF | 46435G755 |
| HPQ | HP INC | 13,080 | $297 | 0.0% | $12.94 | +33.2% | COM | 40434L105 |
| EFV | ISHARES TR | 5,764 | $296 | 0.0% | $48.60 | — | EAFE VALUE ETF | 464288877 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 29,937 | $296 | 0.0% | $10.14 | — | COM | 67075P103 |
| FCX | FREEPORT-MCMORAN INC | 17,093 | $295 | 0.0% | $14.35 | +7.5% | CL B | 35671D857 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 21,584 | $293 | 0.0% | $14.90 | — | COM | 670651108 |
| — | ACTIVISION BLIZZARD INC | 3,810 | $291 | 0.0% | $51.57 | — | COM | 00507V109 |
| — | INNOVATOR ETFS TR | 11,550 | $291 | 0.0% | $24.68 | — | IBD ETF LEADERS | 45782C201 |
| ADC | AGREE REALTY CORP | 5,500 | $290 | 0.0% | $49.01 | — | COM | 008492100 |
| VDE | VANGUARD WORLD FDS | 2,754 | $289 | 0.0% | $93.57 | — | ENERGY ETF | 92204A306 |
| URI | UNITED RENTALS INC | 1,948 | $288 | 0.0% | $149.03 | +6.2% | COM | 911363109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,633 | $288 | 0.0% | $36.76 | +20.1% | COM | 416515104 |
| FNDA | SCHWAB STRATEGIC TR | 7,194 | $287 | 0.0% | $36.07 | — | SCHWAB FDT US SC | 808524763 |
| AA | ALCOA CORP | 6,069 | $285 | 0.0% | $39.59 | +21.3% | COM | 013872106 |
| — | LIFE STORAGE INC | 2,929 | $285 | 0.0% | $85.89 | — | COM | 53223X107 |
| WAT | WATERS CORP | 1,466 | $284 | 0.0% | $153.51 | +28.3% | COM | 941848103 |
| QDEF | FLEXSHARES TR | 6,361 | $283 | 0.0% | $40.57 | — | QLT DIV DEF IDX | 33939L845 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,813 | $283 | 0.0% | $109.33 | — | SPONSORED ADR | 03524A108 |
| MPT | MEDICAL PPTYS TRUST INC | 20,115 | $282 | 0.0% | $12.60 | — | COM | 58463J304 |
| — | TE CONNECTIVITY LTD | 3,123 | $281 | 0.0% | $79.10 | — | REG SHS | H84989104 |
| — | PIMCO CORPORATE & INCOME OPP | 16,080 | $281 | 0.0% | $16.54 | — | COM | 72201B101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,970 | $280 | 0.0% | $51.70 | — | TECH ALPHADEX | 33734X176 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 12,901 | $280 | 0.0% | $22.77 | — | COM | 401664107 |
| CNC | CENTENE CORP DEL | 2,269 | $280 | 0.0% | $51.42 | +12.1% | COM | 15135B101 |
| IWC | ISHARES TR | 2,645 | $279 | 0.0% | $96.78 | — | MICRO-CAP ETF | 464288869 |
| RACE | FERRARI N V | 2,070 | $279 | 0.0% | $111.18 | +18.2% | COM | N3167Y103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,684 | $278 | 0.0% | $114.20 | -10.1% | COM | V7780T103 |
| — | GW PHARMACEUTICALS PLC | 1,982 | $277 | 0.0% | $129.99 | — | ADS | 36197T103 |
| STWD | STARWOOD PPTY TR INC | 12,778 | $277 | 0.0% | $20.20 | — | COM | 85571B105 |
| — | APACHE CORP | 5,897 | $276 | 0.0% | $41.91 | — | COM | 037411105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,007 | $275 | 0.0% | $32.92 | +8.9% | COM | 039483102 |
| FAST | FASTENAL CO | 5,712 | $275 | 0.0% | $8.28 | +28.4% | COM | 311900104 |
| EQT | EQT CORP | 4,936 | $272 | 0.0% | $31.36 | -17.8% | COM | 26884L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,964 | $272 | 0.0% | $20.98 | — | BULSHS 2019 CB | 46138J304 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,103 | $271 | 0.0% | $26.14 | — | RBA INDL ETF | 33738R704 |
| SCHZ | SCHWAB STRATEGIC TR | 5,346 | $271 | 0.0% | $53.30 | — | US AGGREGATE B | 808524839 |
| RFCI | ALPS ETF TR | 11,242 | $269 | 0.0% | $24.57 | — | RIVERFRONT DYM | 00162Q536 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,727 | $269 | 0.0% | $41.48 | — | ROBO GLB ETF | 301505707 |
| REGL | PROSHARES TR | 4,933 | $269 | 0.0% | $51.57 | — | S&P MDCP 400 DIV | 74347B680 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,061 | $268 | 0.0% | $14.41 | — | COM | 67066Y105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 9,726 | $267 | 0.0% | $22.31 | — | DORSEY WRIGHT | 33738R878 |
| GPC | GENUINE PARTS CO | 2,914 | $267 | 0.0% | $71.08 | +2.9% | COM | 372460105 |
| XHR | XENIA HOTELS & RESORTS INC | 10,858 | $265 | 0.0% | $19.93 | — | COM | 984017103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,284 | $265 | 0.0% | $23.63 | — | UNIT LTD PARTN | 864482104 |
| UAA | UNDER ARMOUR INC | 11,748 | $264 | 0.0% | $27.38 | -27.9% | CL A | 904311107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 961 | $263 | 0.0% | $14.91 | +16.7% | COM | 67103H107 |
| — | EATON VANCE SR FLTNG RTE TR | 18,307 | $263 | 0.0% | $14.90 | — | COM | 27828Q105 |
| — | MAZOR ROBOTICS LTD | 4,717 | $262 | 0.0% | $49.85 | — | SPONSORED ADS | 57886P103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,739 | $262 | 0.0% | $55.29 | — | DWA MOMENTUM | 46137V837 |
| ETSY | ETSY INC | 6,189 | $261 | 0.0% | $17.64 | +84.5% | COM | 29786A106 |
| — | DELL TECHNOLOGIES INC | 3,087 | $261 | 0.0% | $78.02 | — | COM CL V | 24703L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,245 | $261 | 0.0% | $15.65 | +22.2% | COM | 12008R107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,815 | $261 | 0.0% | $38.16 | +4.0% | COM | 744573106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 27,892 | $260 | 0.0% | $9.70 | — | COM | 67073B106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,776 | $260 | 0.0% | $36.19 | — | LP INT UNIT | G16252101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,409 | $259 | 0.0% | $44.08 | +25.6% | COM | 83417M104 |
| FEZ | SPDR INDEX SHS FDS | 6,703 | $257 | 0.0% | $38.58 | — | EURO STOXX 50 | 78463X202 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,722 | $257 | 0.0% | $16.89 | — | COM NEW | 64828T201 |
| SOXX | ISHARES TR | 1,437 | $256 | 0.0% | $170.90 | — | PHLX SEMICND ETF | 464287523 |
| ANAB | ANAPTYSBIO INC | 3,607 | $256 | 0.0% | $73.61 | +14.0% | COM | 032724106 |
| JCI | JOHNSON CTLS INTL PLC | 7,666 | $256 | 0.0% | $33.39 | -12.4% | SHS | G51502105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,345 | $256 | 0.0% | $44.15 | +25.8% | COM | 49338L103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,358 | $256 | 0.0% | $34.18 | — | MULTIFACTOR MI | 47804J206 |
| FNDE | SCHWAB STRATEGIC TR | 9,219 | $255 | 0.0% | $26.94 | — | SCHWB FDT EMK LG | 808524730 |
| ACWX | ISHARES TR | 5,400 | $255 | 0.0% | $43.49 | — | MSCI ACWI EX US | 464288240 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,633 | $254 | 0.0% | $50.64 | — | UT COM SHS ETF | 33736Q104 |
| WDC | WESTERN DIGITAL CORP | 3,277 | $254 | 0.0% | $59.64 | -2.0% | COM | 958102105 |
| — | INDEXIQ ETF TR | 9,147 | $253 | 0.0% | $26.99 | — | IQ GLB RES ETF | 45409B883 |
| — | INDEXIQ ETF TR | 9,118 | $253 | 0.0% | $27.20 | — | IQ REAL RTN ETF | 45409B602 |
| KSS | KOHLS CORP | 3,468 | $253 | 0.0% | $52.09 | +28.0% | COM | 500255104 |
| FIDU | FIDELITY | 6,801 | $252 | 0.0% | $38.48 | — | MSCI INDL INDX | 316092709 |
| SPEM | SPDR INDEX SHS FDS | 7,118 | $252 | 0.0% | $35.88 | — | PORTFOLIO EMG MK | 78463X509 |
| CLF | CLEVELAND CLIFFS INC | 29,667 | $250 | 0.0% | $6.38 | +18.1% | COM | 185899101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,313 | $248 | 0.0% | $39.97 | +7.0% | COM UNIT PART IN | 65341B106 |
| GAL | SSGA ACTIVE ETF TR | 6,541 | $247 | 0.0% | $38.21 | — | GLOBL ALLO ETF | 78467V400 |
| — | CENTRAL SECS CORP | 8,868 | $247 | 0.0% | $21.49 | — | COM | 155123102 |
| — | TWITTER INC | 5,622 | $246 | 0.0% | $23.99 | — | COM | 90184L102 |
| PIE | INVESCO EXCHNG TRADED FD TR | 12,292 | $246 | 0.0% | $20.01 | — | DWA EMERG MKTS | 46138E867 |
| EELV | INVESCO EXCHNG TRADED FD TR | 10,122 | $245 | 0.0% | $24.20 | — | S&P EMRNG MKTS | 46138E297 |
| DHI | D R HORTON INC | 5,952 | $244 | 0.0% | $42.06 | -5.7% | COM | 23331A109 |
| LSTR | LANDSTAR SYS INC | 2,222 | $243 | 0.0% | $100.61 | — | COM | 515098101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,503 | $243 | 0.0% | $161.68 | — | S&P MDCP400 PR | 46137V217 |
| IGIB | ISHARES TR | 2,288 | $243 | 0.0% | $109.07 | — | INTRMD CR BD ETF | 464288638 |
| SUSA | ISHARES TR | 2,142 | $242 | 0.0% | $105.06 | — | MSCI USA ESG SLC | 464288802 |
| ETR | ENTERGY CORP NEW | 2,974 | $240 | 0.0% | $30.04 | -0.6% | COM | 29364G103 |
| EMGF | ISHARES INC | 5,157 | $238 | 0.0% | $49.04 | — | MLT FCTR EMG MKT | 46434G889 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,142 | $236 | 0.0% | $12.45 | +4.6% | COM | 42824C109 |
| — | EATON VANCE CORP | 4,524 | $236 | 0.0% | $45.31 | — | COM NON VTG | 278265103 |
| — | GLOBAL X FDS | 17,667 | $235 | 0.0% | $13.39 | — | GLB X MLP ENRG I | 37950E226 |
| MHK | MOHAWK INDS INC | 1,097 | $235 | 0.0% | $268.29 | -18.4% | COM | 608190104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,000 | $234 | 0.0% | $16.56 | — | COM | 09253N104 |
| — | NUVEEN CALIF MUN VALUE FD | 24,600 | $233 | 0.0% | $10.07 | — | COM | 67062C107 |
| DIV | GLOBAL X FDS | 9,294 | $233 | 0.0% | $25.48 | — | GLOBX SUPDV US | 37950E291 |
| GII | SPDR INDEX SHS FDS | 4,679 | $231 | 0.0% | $51.74 | — | S&P GBLINF ETF | 78463X855 |
| FCCO | FIRST CMNTY CORP S C | 9,169 | $230 | 0.0% | $18.41 | +4.4% | COM | 319835104 |
| ROP | ROPER TECHNOLOGIES INC | 831 | $229 | 0.0% | $246.31 | +7.1% | COM | 776696106 |
| IQ | IQIYI INC | 7,065 | $228 | 0.0% | $32.27 | — | SPONSORED ADS | 46267X108 |
| SPDW | SPDR INDEX SHS FDS | 7,498 | $228 | 0.0% | $30.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,710 | $227 | 0.0% | $21.20 | — | BULSHS2018 COR | 46138J106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,561 | $226 | 0.0% | $23.24 | — | NASDAQ CYB ETF | 33734X846 |
| ACGL | ARCH CAP GROUP LTD | 8,553 | $226 | 0.0% | $25.15 | +1.6% | ORD | G0450A105 |
| VTIP | VANGUARD MALVERN FDS | 4,632 | $226 | 0.0% | $48.93 | — | STRM INFPROIDX | 922020805 |
| EOG | EOG RES INC | 1,818 | $226 | 0.0% | $77.21 | +13.0% | COM | 26875P101 |
| LDOS | LEIDOS HLDGS INC | 3,809 | $225 | 0.0% | $48.28 | +15.6% | COM | 525327102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,739 | $225 | 0.0% | $35.46 | +61.5% | COM | 76131D103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,005 | $225 | 0.0% | $76.90 | — | LONG TERM TREAS | 92206C847 |
| — | VECTREN CORP | 3,138 | $224 | 0.0% | $58.53 | — | COM | 92240G101 |
| — | US ECOLOGY INC | 3,500 | $223 | 0.0% | $50.55 | — | COM | 91732J102 |
| ISTR | INVESTAR HLDG CORP | 8,048 | $223 | 0.0% | $23.73 | +13.2% | COM | 46134L105 |
| — | SEAGATE TECHNOLOGY PLC | 3,943 | $223 | 0.0% | $41.77 | — | SHS | G7945M107 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 5,809 | $222 | 0.0% | $40.54 | — | EM SML CP ALPH | 33737J307 |
| IHE | ISHARES TR | 1,458 | $221 | 0.0% | $150.78 | — | U.S. PHARMA ETF | 464288836 |
| — | COHEN & STEERS QUALITY RLTY | 18,352 | $221 | 0.0% | $12.47 | — | COM | 19247L106 |
| — | SANCHEZ ENERGY CORP | 48,917 | $221 | 0.0% | $8.44 | — | COM | 79970Y105 |
| — | PIONEER NAT RES CO | 1,156 | $219 | 0.0% | $178.33 | — | COM | 723787107 |
| CDW | CDW CORP | 2,694 | $218 | 0.0% | $65.93 | +7.2% | COM | 12514G108 |
| CE | CELANESE CORP DEL | 1,965 | $218 | 0.0% | $64.59 | +47.6% | COM SER A | 150870103 |
| XYL | XYLEM INC | 3,226 | $217 | 0.0% | $62.38 | +6.2% | COM | 98419M100 |
| DLTR | DOLLAR TREE INC | 2,536 | $216 | 0.0% | $99.90 | -7.7% | COM | 256746108 |
| PCH | POTLATCHDELTIC CORPORATION | 4,250 | $216 | 0.0% | $50.99 | — | COM | 737630103 |
| SCHP | SCHWAB STRATEGIC TR | 3,916 | $215 | 0.0% | $55.22 | — | US TIPS ETF | 808524870 |
| KBE | SPDR SERIES TRUST | 4,562 | $215 | 0.0% | $44.78 | — | S&P BK ETF | 78464A797 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,967 | $214 | 0.0% | $18.39 | — | COM | 164651101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,235 | $213 | 0.0% | $65.84 | — | S&P500 PUR VAL | 46137V258 |
| UYG | PROSHARES TR | 5,277 | $213 | 0.0% | $59.70 | — | ULTRA FNCLS NEW | 74347X633 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 7,725 | $212 | 0.0% | $27.44 | — | DWA DEV MKTS | 46138E875 |
| HST | HOST HOTELS & RESORTS INC | 10,035 | $211 | 0.0% | $10.74 | +42.4% | COM | 44107P104 |
| XHB | SPDR SERIES TRUST | 5,346 | $211 | 0.0% | $44.29 | — | S&P HOMEBUILD | 78464A888 |
| — | VONAGE HLDGS CORP | 16,268 | $210 | 0.0% | $10.18 | — | COM | 92886T201 |
| NXPI | NXP SEMICONDUCTORS N V | 1,917 | $209 | 0.0% | $90.84 | +7.8% | COM | N6596X109 |
| DHS | WISDOMTREE TR | 2,988 | $209 | 0.0% | $68.95 | — | US HIGH DIVIDEND | 97717W208 |
| WOR | WORTHINGTON INDS INC | 4,973 | $209 | 0.0% | $26.70 | +5.9% | COM | 981811102 |
| FTEC | FIDELITY | 3,775 | $209 | 0.0% | $50.00 | — | MSCI INFO TECH I | 316092808 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,193 | $209 | 0.0% | $24.02 | — | COM | 19248A109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 8,052 | $208 | 0.0% | $28.38 | — | EMERG MKT ALPH | 33737J182 |
| — | LIBERTY ALL STAR EQUITY FD | 32,432 | $208 | 0.0% | $6.19 | — | SH BEN INT | 530158104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,359 | $207 | 0.0% | $91.42 | -2.6% | COM | 533900106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,217 | $207 | 0.0% | $114.17 | -7.9% | COM | 828806109 |
| — | VMWARE INC | 1,410 | $207 | 0.0% | $124.83 | — | CL A COM | 928563402 |
| CPB | CAMPBELL SOUP CO | 5,099 | $207 | 0.0% | $35.28 | -14.4% | COM | 134429109 |
| SAR | SARATOGA INVT CORP | 7,425 | $206 | 0.0% | $21.32 | +4.4% | COM NEW | 80349A208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 700 | $205 | 0.0% | $340.72 | -15.7% | CL A | 16119P108 |
| CHD | CHURCH & DWIGHT INC | 3,849 | $205 | 0.0% | $41.41 | +6.5% | COM | 171340102 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 5,745 | $205 | 0.0% | $35.68 | — | KBW PREM YIELD | 46138E594 |
| EIX | EDISON INTL | 3,229 | $204 | 0.0% | $53.73 | -16.6% | COM | 281020107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,846 | $204 | 0.0% | $20.72 | — | BULSHS 2021 CB | 46138J700 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,725 | $203 | 0.0% | $30.19 | — | WATER RES ETF | 46137V142 |
| — | DNP SELECT INCOME FD | 18,700 | $202 | 0.0% | $10.57 | — | COM | 23325P104 |
| CRL | CHARLES RIV LABS INTL INC | 1,800 | $202 | 0.0% | $108.82 | -0.7% | COM | 159864107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 14,520 | $202 | 0.0% | $14.36 | — | COM | 670980101 |
| TDOC | TELADOC INC | 3,440 | $200 | 0.0% | $33.79 | +44.5% | COM | 87918A105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 10,714 | $198 | 0.0% | $18.48 | — | OPTIMUM YIELD | 46090F100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,500 | $197 | 0.0% | $10.12 | — | COM | 09253R105 |
| — | BLACKROCK MUNIHLDGS FD II IN | 14,000 | $194 | 0.0% | $15.26 | — | COM | 09253P109 |
| — | PIMCO STRATEGIC INCOME FD IN | 20,000 | $194 | 0.0% | $10.00 | — | COM | 72200X104 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,088 | $192 | 0.0% | $23.60 | — | UNIT LTD PARTN | G16249107 |
| — | ARCONIC INC | 11,093 | $189 | 0.0% | $19.83 | — | COM | 03965L100 |
| GYLD | ARROW ETF TR | 10,756 | $187 | 0.0% | $18.40 | — | ARROW DJ GLB YLD | 04273H104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 28,953 | $185 | 0.0% | $6.39 | — | COM SH BEN INT | 00302L108 |
| SMB | VANECK VECTORS ETF TR | 10,550 | $182 | 0.0% | $17.67 | — | AMT FREE SHORT M | 92189F528 |
| GALT | GALECTIN THERAPEUTICS INC | 28,154 | $179 | 0.0% | $5.21 | -6.6% | COM NEW | 363225202 |
| — | BLACKROCK ENHANCED GBL DIV T | 15,801 | $176 | 0.0% | $13.50 | — | COM | 092501105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 12,711 | $170 | 0.0% | $15.19 | — | COM | 09254N103 |
| — | CALAMOS GBL DYN INCOME FUND | 18,489 | $166 | 0.0% | $9.01 | — | COM | 12811L107 |
| SNAP | SNAP INC | 12,518 | $164 | 0.0% | $14.33 | -10.0% | CL A | 83304A106 |
| — | EATON VANCE MUNI INCOME TRUS | 13,517 | $160 | 0.0% | $12.20 | — | SH BEN INT | 27826U108 |
| — | SPIRIT RLTY CAP INC NEW | 19,408 | $156 | 0.0% | $11.23 | — | COM | 84860W102 |
| — | DREYFUS STRATEGIC MUNS INC | 20,000 | $153 | 0.0% | $8.24 | — | COM | 261932107 |
| — | WELLS FARGO INCOME OPPORTUNI | 19,000 | $152 | 0.0% | $8.32 | — | WF INC OPPTY FD | 94987B105 |
| — | DREYFUS STRATEGIC MUN BD FD | 20,000 | $151 | 0.0% | $8.30 | — | COM | 26202F107 |
| HTGC | HERCULES CAPITAL INC | 11,775 | $149 | 0.0% | $11.78 | +4.9% | COM | 427096508 |
| — | NUVEEN DIVERSIFIED DIV INCM | 12,527 | $146 | 0.0% | $12.10 | — | COM | 6706EP105 |
| — | NUVEEN SELECT TAX FREE INCM | 10,494 | $144 | 0.0% | $13.44 | — | SH BEN INT | 67063C106 |
| — | REEDS INC | 49,661 | $142 | 0.0% | $2.86 | — | COM | 758338107 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $142 | 0.0% | $7.22 | — | COM | 746823103 |
| — | VOYA GLBL ADV & PREM OPP FD | 12,115 | $140 | 0.0% | $11.77 | — | COM | 92912R104 |
| — | SPROTT FOCUS TR INC | 17,500 | $137 | 0.0% | $7.83 | — | COM | 85208J109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,414 | $137 | 0.0% | $2.64 | -0.9% | COM | 74348T102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,750 | $128 | 0.0% | $23.84 | — | COM | 29250R106 |
| — | TEMPLETON GLOBAL INCOME FD | 20,647 | $127 | 0.0% | $6.29 | — | COM | 880198106 |
| — | FRANKLIN UNVL TR | 18,900 | $126 | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 10,000 | $125 | 0.0% | $12.20 | — | SHS | 26203D101 |
| OXSQ | OXFORD SQUARE CAP CORP | 18,000 | $124 | 0.0% | $5.83 | +13.7% | COM | 69181V107 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 10,529 | $123 | 0.0% | $13.12 | — | COM | 31647Q106 |
| — | INVESCO EXCHANGE TRADED FD T | 10,043 | $120 | 0.0% | $11.95 | — | GBL LISTED PVT | 46137V589 |
| — | MFA FINL INC | 15,650 | $119 | 0.0% | $7.49 | — | COM | 55272X102 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 10,000 | $110 | 0.0% | $11.44 | — | COM | 723762100 |
| — | CHESAPEAKE ENERGY CORP | 20,733 | $109 | 0.0% | $6.25 | — | COM | 165167107 |
| — | TEMPLETON EMERG MKTS INCOME | 10,545 | $108 | 0.0% | $11.26 | — | COM | 880192109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,704 | $108 | 0.0% | $7.37 | — | COM | 92912T100 |
| — | EATON VANCE RISK MNGD DIV EQ | 10,450 | $99 | 0.0% | $9.64 | — | COM | 27829G106 |
| — | TOCAGEN INC | 10,500 | $98 | 0.0% | $10.29 | — | COM | 888846102 |
| — | FITBIT INC | 13,801 | $90 | 0.0% | $6.43 | — | CL A | 33812L102 |
| XMFVX | MFS SPL VALUE TR | 16,000 | $90 | 0.0% | $6.56 | — | SH BEN INT | 55274E102 |
| GNW | GENWORTH FINL INC | 18,854 | $85 | 0.0% | $3.30 | +4.6% | COM CL A | 37247D106 |
| PNNT | PENNANTPARK INVT CORP | 11,242 | $79 | 0.0% | $2.76 | +0.5% | COM | 708062104 |
| — | HYDROGENICS CORP NEW | 10,350 | $78 | 0.0% | $12.09 | — | COM NEW | 448883207 |
| — | CLOUD PEAK ENERGY INC | 19,780 | $69 | 0.0% | $3.02 | — | COM | 18911Q102 |
| — | KCAP FINL INC | 20,000 | $65 | 0.0% | $3.25 | — | COM | 48668E101 |
| — | WESTERN ASSET HIGH INCM OPP | 12,339 | $59 | 0.0% | $4.79 | — | COM | 95766K109 |
| — | AK STL HLDG CORP | 13,215 | $57 | 0.0% | $5.18 | — | COM | 001547108 |
| — | NEUBERGER BERMAN RE ES SEC F | 11,000 | $57 | 0.0% | $5.32 | — | COM | 64190A103 |
| — | BLACKROCK CAPITAL INVESTMENT | 55,000 | $56 | 0.0% | $1.02 | — | NOTE 5.000% 6/1 | 092533AC2 |
| PLUG | PLUG POWER INC | 26,503 | $54 | 0.0% | $2.29 | -15.3% | COM NEW | 72919P202 |
| — | MFS INTERMEDIATE HIGH INC FD | 20,833 | $52 | 0.0% | $2.81 | — | SH BEN INT | 59318T109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,260 | $49 | 0.0% | $5.16 | — | COM | 003009107 |
| — | PIER 1 IMPORTS INC | 20,000 | $48 | 0.0% | $2.40 | — | COM | 720279108 |
| — | TRAVELCENTERS AMER LLC | 12,210 | $43 | 0.0% | $4.08 | — | COM | 894174101 |
| GERN | GERON CORP | 11,800 | $40 | 0.0% | $3.70 | +3.3% | COM | 374163103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 13,501 | $36 | 0.0% | $2.68 | — | PARTNERSHIP UN | Y8565J101 |
| — | ORGANOVO HLDGS INC | 23,136 | $32 | 0.0% | $2.49 | — | COM | 68620A104 |
| — | INSEEGO CORP | 15,639 | $31 | 0.0% | $2.42 | — | COM | 45782B104 |
| — | GREAT PANTHER SILVER LTD | 25,400 | $30 | 0.0% | $1.28 | — | COM | 39115V101 |
| — | FIVE STAR SENIOR LIVING INC | 19,000 | $29 | 0.0% | $1.53 | — | COM | 33832D106 |
| MNKD | MANNKIND CORP | 13,435 | $26 | 0.0% | $2.46 | -24.0% | COM NEW | 56400P706 |
| — | RITE AID CORP | 14,380 | $25 | 0.0% | $4.12 | — | COM | 767754104 |
| — | RENEWABLE ENERGY GROUP INC | 12,000 | $17 | 0.0% | $1.42 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| — | SPHERIX INC | 14,000 | $15 | 0.0% | $1.32 | — | COM PAR NEW | 84842R403 |
| — | TEEKAY TANKERS LTD | 13,150 | $15 | 0.0% | $1.33 | — | CL A | Y8565N102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 50,670 | $12 | 0.0% | $0.60 | — | COM | 63937X103 |