Location: Beachwood, OH
CIK: 0001612865 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $1.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 1,092,588 | $109M | 5.6% | $100.10 | — | ACCES TREASURY | 381430529 |
| VOO | VANGUARD INDEX FDS | 330,758 | $76.01M | 3.9% | $197.41 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD | 1,312,317 | $61.97M | 3.2% | $46.52 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FD INC | 699,938 | $55.44M | 2.9% | $80.68 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 212,785 | $53.18M | 2.7% | $212.53 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 210,425 | $33.19M | 1.7% | $46.01 | 0.0% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 308,198 | $30.76M | 1.6% | $85.71 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 223,378 | $28.51M | 1.5% | $111.62 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 151,245 | $25.12M | 1.3% | $153.39 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 320,919 | $22.25M | 1.1% | $88.53 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 14,536 | $21.83M | 1.1% | $83.14 | 0.0% | COM | 023135106 |
| USMV | ISHARES TR | 386,956 | $20.28M | 1.0% | $44.49 | — | MIN VOL USA ETF | 46429B697 |
| QQQ | INVESCO QQQ TR | 131,001 | $20.21M | 1.0% | $154.26 | — | UNIT SER 1 | 46090E103 |
| DLN | WISDOMTREE TR | 220,297 | $18.6M | 1.0% | $71.92 | — | US LARGECAP DIVD | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 135,915 | $17.54M | 0.9% | $86.55 | +31.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 168,933 | $17.16M | 0.9% | $50.16 | +99.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 169,421 | $16.54M | 0.9% | $53.91 | +62.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 268,661 | $15.1M | 0.8% | $29.21 | +32.2% | COM | 92343V104 |
| IWF | ISHARES TR | 115,242 | $15.09M | 0.8% | $105.86 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO | 282,806 | $14.7M | 0.8% | $41.99 | -2.4% | COM | 110122108 |
| IWD | ISHARES TR | 126,804 | $14.08M | 0.7% | $107.99 | — | RUS 1000 VAL ETF | 464287598 |
| MTUM | ISHARES TR | 133,533 | $13.38M | 0.7% | $80.08 | — | USA MOMENTUM FCT | 46432F396 |
| HD | HOME DEPOT INC | 66,729 | $11.46M | 0.6% | $105.73 | +42.2% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS INC | 145,907 | $11.38M | 0.6% | $76.10 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 44,346 | $11.16M | 0.6% | $246.23 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 103,333 | $11M | 0.6% | $109.88 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 100,197 | $10.99M | 0.6% | $89.90 | +21.4% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 9,887 | $10.33M | 0.5% | $44.13 | +21.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 57,175 | $10.15M | 0.5% | $98.19 | +52.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 145,660 | $9.933M | 0.5% | $58.26 | -3.2% | COM | 30231G102 |
| EFA | ISHARES TR | 167,558 | $9.849M | 0.5% | $62.36 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 343,202 | $9.795M | 0.5% | $13.16 | +6.5% | COM | 00206R102 |
| — | EATON VANCE TAX ADVT DIV INC | 513,353 | $9.749M | 0.5% | $20.67 | — | COM | 27828G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,190 | $9.431M | 0.5% | $208.87 | 0.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 68,944 | $9.038M | 0.5% | $104.52 | +37.6% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 139,964 | $8.823M | 0.5% | $32.61 | +30.0% | COM | 756109104 |
| SDY | SPDR SERIES TRUST | 96,200 | $8.612M | 0.4% | $79.60 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 181,650 | $8.525M | 0.4% | $26.64 | +50.9% | COM | 458140100 |
| IWB | ISHARES TR | 61,096 | $8.473M | 0.4% | $113.40 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 108,397 | $8.083M | 0.4% | $82.14 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,623 | $8.076M | 0.4% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 7,708 | $7.982M | 0.4% | $43.94 | +20.9% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 215,155 | $7.982M | 0.4% | $38.41 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 86,679 | $7.968M | 0.4% | $64.15 | +16.5% | COM | 742718109 |
| — | ISHARES TR | 315,855 | $7.833M | 0.4% | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VHT | VANGUARD WORLD FDS | 48,302 | $7.757M | 0.4% | $133.39 | — | HEALTH CAR ETF | 92204A504 |
| CFA | VICTORY PORTFOLIOS II | 175,866 | $7.735M | 0.4% | $48.55 | — | VCSHS US 500 VOL | 92647N766 |
| IEFA | ISHARES TR | 140,482 | $7.727M | 0.4% | $62.55 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 68,505 | $7.568M | 0.4% | $73.64 | +23.1% | COM | 713448108 |
| IEMG | ISHARES INC | 158,557 | $7.476M | 0.4% | $44.90 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 131,178 | $7.465M | 0.4% | $44.55 | +14.1% | COM | 747525103 |
| TIP | ISHARES TR | 68,117 | $7.459M | 0.4% | $114.17 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 22,953 | $7.402M | 0.4% | $334.97 | 0.0% | COM | 097023105 |
| SHY | ISHARES TR | 86,844 | $7.262M | 0.4% | $83.97 | — | 1 3 YR TREAS BD | 464287457 |
| FVD | FIRST TR VALUE LINE DIVID IN | 242,386 | $7.049M | 0.4% | $28.16 | — | SHS | 33734H106 |
| VO | VANGUARD INDEX FDS | 50,336 | $6.955M | 0.4% | $133.67 | — | MID CAP ETF | 922908629 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 151,504 | $6.725M | 0.3% | $44.39 | — | S&P MIDCP LOW | 46138E198 |
| ABBV | ABBVIE INC | 70,214 | $6.473M | 0.3% | $43.90 | +47.6% | COM | 00287Y109 |
| IYR | ISHARES TR | 86,242 | $6.463M | 0.3% | $75.74 | — | U.S. REAL ES ETF | 464287739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,077 | $6.147M | 0.3% | $98.31 | -10.5% | COM | 459200101 |
| PFE | PFIZER INC | 139,504 | $6.089M | 0.3% | $19.40 | +54.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 140,316 | $6.08M | 0.3% | $21.39 | +72.6% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 45,958 | $6.066M | 0.3% | $126.49 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 235,287 | $5.877M | 0.3% | $25.22 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IWM | ISHARES TR | 43,203 | $5.785M | 0.3% | $136.00 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 147,418 | $5.758M | 0.3% | $38.31 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 50,654 | $5.715M | 0.3% | $121.59 | — | IBOXX INV CP ETF | 464287242 |
| ACN | ACCENTURE PLC IRELAND | 39,859 | $5.621M | 0.3% | $105.82 | +35.0% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 121,539 | $5.488M | 0.3% | $35.84 | +20.4% | COM | 68389X105 |
| VIG | VANGUARD GROUP | 55,602 | $5.446M | 0.3% | $93.07 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 57,359 | $5.298M | 0.3% | $63.32 | +33.6% | COM | 548661107 |
| FV | FIRST TR EXCHANGE TRADED FD | 202,442 | $5.112M | 0.3% | $23.95 | — | DORSEY WRT 5 ETF | 33738R605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,930 | $5.105M | 0.3% | $121.16 | 0.0% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 44,713 | $5.095M | 0.3% | $85.17 | +1.4% | COM | 494368103 |
| SHYG | ISHARES TR | 113,674 | $5.064M | 0.3% | $46.98 | — | 0-5YR HI YL CP | 46434V407 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 84,008 | $5.028M | 0.3% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| BAC | BANK AMER CORP | 201,612 | $4.968M | 0.3% | $22.80 | 0.0% | COM | 060505104 |
| DVY | ISHARES TR | 55,392 | $4.947M | 0.3% | $89.05 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 37,392 | $4.94M | 0.3% | $81.30 | +44.8% | COM | 438516106 |
| AMGN | AMGEN INC | 25,174 | $4.901M | 0.3% | $156.83 | 0.0% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 208,746 | $4.891M | 0.3% | $23.69 | — | BULSHS 2020 HY | 46138J601 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 95,506 | $4.876M | 0.3% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 67,408 | $4.876M | 0.3% | $62.14 | 0.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 44,667 | $4.859M | 0.3% | $70.03 | +21.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,630 | $4.841M | 0.2% | $148.09 | +55.5% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 196,447 | $4.679M | 0.2% | $25.48 | — | SBI INT-FINL | 81369Y605 |
| PFF | ISHARES TR | 136,076 | $4.658M | 0.2% | $38.86 | — | S&P US PFD STK | 464288687 |
| BSV | VANGUARD BD INDEX FD INC | 59,071 | $4.641M | 0.2% | $79.50 | — | SHORT TRM BOND | 921937827 |
| FDX | FEDEX CORP | 28,590 | $4.612M | 0.2% | $176.97 | +5.0% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 52,979 | $4.583M | 0.2% | $83.68 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 46,987 | $4.583M | 0.2% | $72.94 | +12.5% | CL B | 911312106 |
| EFAV | ISHARES TR | 68,006 | $4.533M | 0.2% | $65.38 | — | MIN VOL EAFE ETF | 46429B689 |
| DUK | DUKE ENERGY CORP NEW | 51,677 | $4.46M | 0.2% | $52.75 | +21.1% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 87,507 | $4.322M | 0.2% | $35.11 | -5.7% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 69,605 | $4.314M | 0.2% | $51.75 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 25,681 | $4.284M | 0.2% | $130.37 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 64,839 | $4.248M | 0.2% | $64.02 | -7.2% | COM | 126650100 |
| HYG | ISHARES TR | 52,088 | $4.224M | 0.2% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 55,207 | $4.218M | 0.2% | $41.26 | +36.9% | COM | 58933Y105 |
| VCR | VANGUARD WORLD FDS | 27,491 | $4.138M | 0.2% | $124.53 | — | CONSUM DIS ETF | 92204A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,050 | $4.079M | 0.2% | $41.59 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 15,479 | $4.053M | 0.2% | $219.36 | +14.0% | COM | 539830109 |
| — | ISHARES TR | 163,332 | $3.979M | 0.2% | $24.57 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CAT | CATERPILLAR INC DEL | 31,298 | $3.977M | 0.2% | $93.07 | +19.8% | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 26,091 | $3.929M | 0.2% | $132.50 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 29,369 | $3.875M | 0.2% | $74.76 | +75.8% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 32,996 | $3.858M | 0.2% | $76.15 | +30.0% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 35,381 | $3.841M | 0.2% | $71.71 | +51.3% | CL A | 571903202 |
| — | ROYAL DUTCH SHELL PLC | 63,930 | $3.725M | 0.2% | $52.28 | — | SPONS ADR A | 780259206 |
| SCHA | SCHWAB STRATEGIC TR | 61,308 | $3.72M | 0.2% | $70.19 | — | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 175,383 | $3.695M | 0.2% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| MKC | MCCORMICK & CO INC | 26,528 | $3.694M | 0.2% | $41.80 | +49.7% | COM NON VTG | 579780206 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 76,459 | $3.691M | 0.2% | $48.27 | — | CAP STRENGTH ETF | 33733E104 |
| — | ALPS ETF TR | 417,369 | $3.644M | 0.2% | $11.61 | — | ALERIAN MLP | 00162Q866 |
| VV | VANGUARD INDEX FDS | 31,556 | $3.625M | 0.2% | $106.96 | — | LARGE CAP ETF | 922908637 |
| — | UNITED TECHNOLOGIES CORP | 33,953 | $3.615M | 0.2% | $109.46 | — | COM | 913017109 |
| AJG | GALLAGHER ARTHUR J & CO | 48,935 | $3.607M | 0.2% | $48.76 | +39.4% | COM | 363576109 |
| SCHG | SCHWAB STRATEGIC TR | 52,237 | $3.601M | 0.2% | $61.79 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 32,990 | $3.597M | 0.2% | $110.94 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,324 | $3.594M | 0.2% | $101.60 | — | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 18,782 | $3.579M | 0.2% | $114.13 | +12.4% | COM | 88579Y101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,884 | $3.543M | 0.2% | $111.53 | — | FTSE RAFI 1000 | 46137V613 |
| 1741046D | STERIS PLC | 32,936 | $3.519M | 0.2% | $77.06 | — | SHS USD | G84720104 |
| IVW | ISHARES TR | 23,068 | $3.476M | 0.2% | $138.47 | — | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP NEW | 46,171 | $3.461M | 0.2% | $44.80 | +46.3% | COM | 91913Y100 |
| — | BLACKROCK RES & COMM STRAT T | 481,834 | $3.402M | 0.2% | $8.08 | — | SHS | 09257A108 |
| APD | AIR PRODS & CHEMS INC | 20,878 | $3.341M | 0.2% | $133.20 | 0.0% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 47,393 | $3.282M | 0.2% | $42.36 | +32.2% | COM | 92939U106 |
| IWR | ISHARES TR | 70,178 | $3.262M | 0.2% | $115.96 | — | RUS MID CAP ETF | 464287499 |
| — | PEOPLES UNITED FINANCIAL INC | 226,016 | $3.261M | 0.2% | $15.34 | — | COM | 712704105 |
| GSLC | GOLDMAN SACHS ETF TR | 64,764 | $3.257M | 0.2% | $48.45 | — | EQUITY ETF | 381430503 |
| RSG | REPUBLIC SVCS INC | 44,994 | $3.244M | 0.2% | $42.62 | +54.2% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 65,388 | $3.222M | 0.2% | $29.34 | +37.3% | COM | 98389B100 |
| XLI | SELECT SECTOR SPDR TR | 49,507 | $3.189M | 0.2% | $62.82 | — | SBI INT-INDS | 81369Y704 |
| ITA | ISHARES TR | 18,409 | $3.182M | 0.2% | $177.09 | — | US AER DEF ETF | 464288760 |
| ZTS | ZOETIS INC | 37,133 | $3.176M | 0.2% | $54.72 | +55.3% | CL A | 98978V103 |
| ICSH | ISHARES TR | 62,917 | $3.151M | 0.2% | $50.08 | — | ULTR SH TRM BD | 46434V878 |
| MA | MASTERCARD INCORPORATED | 16,619 | $3.135M | 0.2% | $110.97 | +72.0% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 67,231 | $3.125M | 0.2% | $38.41 | +26.2% | COM | 844741108 |
| NEE | NEXTERA ENERGY INC | 17,931 | $3.117M | 0.2% | $22.18 | +65.3% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 43,541 | $3.111M | 0.2% | $46.97 | +13.3% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 12,426 | $3.096M | 0.2% | $131.90 | +78.2% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 67,112 | $3.093M | 0.2% | $38.66 | +8.7% | COM | 949746101 |
| HDV | ISHARES TR | 36,648 | $3.092M | 0.2% | $81.28 | — | CORE HIGH DV ETF | 46429B663 |
| FDN | FIRST TR EXCHANGE TRADED FD | 26,382 | $3.078M | 0.2% | $116.67 | — | DJ INTERNT IDX | 33733E302 |
| VFC | V F CORP | 43,085 | $3.074M | 0.2% | $60.22 | +27.0% | COM | 918204108 |
| CBSH | COMMERCE BANCSHARES INC | 54,191 | $3.055M | 0.2% | $31.45 | +32.8% | COM | 200525103 |
| NEAR | ISHARES US ETF TR | 61,263 | $3.054M | 0.2% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| KO | COCA COLA CO | 63,916 | $3.026M | 0.2% | $30.78 | +24.7% | COM | 191216100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 64,006 | $2.986M | 0.2% | $47.26 | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 31,560 | $2.94M | 0.2% | $22.39 | +28.5% | COM | 931142103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 162,029 | $2.908M | 0.1% | $17.95 | — | PFD SECS INC ETF | 33739E108 |
| APH | AMPHENOL CORP NEW | 35,818 | $2.902M | 0.1% | $20.05 | 0.0% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 45,051 | $2.901M | 0.1% | $44.93 | +19.4% | COM | 855244109 |
| F | FORD MTR CO DEL | 378,696 | $2.897M | 0.1% | $7.23 | -14.1% | COM PAR $0.01 | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,561 | $2.894M | 0.1% | $279.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 50,796 | $2.883M | 0.1% | $58.00 | — | CORE S&P TTL STK | 464287150 |
| SWK | STANLEY BLACK & DECKER INC | 24,009 | $2.875M | 0.1% | $96.00 | +5.8% | COM | 854502101 |
| SHM | SPDR SER TR | 59,735 | $2.871M | 0.1% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJT | ISHARES TR | 17,782 | $2.869M | 0.1% | $178.52 | — | S&P SML 600 GWT | 464287887 |
| PM | PHILIP MORRIS INTL INC | 42,707 | $2.851M | 0.1% | $52.11 | +9.9% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 33,141 | $2.787M | 0.1% | $72.08 | +15.3% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 10,309 | $2.759M | 0.1% | $14.48 | +106.7% | COM | 64110L106 |
| AZO | AUTOZONE INC | 3,263 | $2.736M | 0.1% | $801.55 | 0.0% | COM | 053332102 |
| BP | BP PLC | 72,083 | $2.733M | 0.1% | $37.91 | — | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,711 | $2.731M | 0.1% | $210.13 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 19,067 | $2.636M | 0.1% | $87.68 | +44.2% | COM | 907818108 |
| LRGF | ISHARES TR | 94,567 | $2.635M | 0.1% | $30.82 | — | MULTIFACTOR USA | 46434V282 |
| FHI | FEDERATED INVS INC PA | 98,967 | $2.628M | 0.1% | $18.18 | -0.8% | CL B | 314211103 |
| HBAN | HUNTINGTON BANCSHARES INC | 212,633 | $2.535M | 0.1% | $8.12 | +22.6% | COM | 446150104 |
| — | BB&T CORP | 58,180 | $2.52M | 0.1% | $43.31 | — | COM | 054937107 |
| NKE | NIKE INC | 33,769 | $2.504M | 0.1% | $54.47 | +25.1% | CL B | 654106103 |
| VFH | VANGUARD WORLD FDS | 42,143 | $2.502M | 0.1% | $68.56 | — | FINANCIALS ETF | 92204A405 |
| — | PROSHARES TR | 79,371 | $2.487M | 0.1% | $31.25 | — | SHORT S&P 500 NE | 74347B425 |
| USB | US BANCORP DEL | 54,198 | $2.477M | 0.1% | $33.42 | +14.6% | COM NEW | 902973304 |
| AOR | ISHARES TR | 59,963 | $2.477M | 0.1% | $41.25 | — | GRWT ALLOCAT ETF | 464289867 |
| — | DOWDUPONT INC | 46,129 | $2.467M | 0.1% | $69.22 | — | COM | 26078J100 |
| ITW | ILLINOIS TOOL WKS INC | 19,297 | $2.445M | 0.1% | $93.45 | +18.2% | COM | 452308109 |
| BIIB | BIOGEN INC | 8,074 | $2.43M | 0.1% | $288.86 | +10.5% | COM | 09062X103 |
| OKE | ONEOK INC NEW | 44,511 | $2.401M | 0.1% | $32.40 | +21.3% | COM | 682680103 |
| — | HANCOCK JOHN INVS TR | 168,351 | $2.377M | 0.1% | $15.28 | — | COM | 410142103 |
| GLD | SPDR GOLD TRUST | 19,155 | $2.323M | 0.1% | $125.57 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 36,835 | $2.304M | 0.1% | $59.90 | -11.5% | COM | 375558103 |
| — | FS KKR CAPITAL CORP | 444,874 | $2.304M | 0.1% | $9.05 | — | COM | 302635107 |
| VTV | VANGUARD INDEX FDS | 23,345 | $2.287M | 0.1% | $95.90 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,747 | $2.281M | 0.1% | $25.53 | — | COM | 293792107 |
| MBB | ISHARES TR | 21,613 | $2.262M | 0.1% | $108.68 | — | MBS ETF | 464288588 |
| — | UBS AG JERSEY BRH | 113,833 | $2.25M | 0.1% | $20.02 | — | ALERIAN INFRST | 902641646 |
| FLOT | ISHARES TR | 44,681 | $2.25M | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| DLR | DIGITAL RLTY TR INC | 21,111 | $2.249M | 0.1% | $65.26 | +32.0% | COM | 253868103 |
| SNA | SNAP ON INC | 15,270 | $2.219M | 0.1% | $134.14 | -2.1% | COM | 833034101 |
| IWP | ISHARES TR | 19,482 | $2.215M | 0.1% | $98.64 | — | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 67,559 | $2.212M | 0.1% | $31.70 | 0.0% | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,499 | $2.211M | 0.1% | $52.79 | — | ALLWRLD EX US | 922042775 |
| CSV | CARRIAGE SVCS INC | 140,451 | $2.177M | 0.1% | $17.30 | -8.4% | COM | 143905107 |
| HEI | HEICO CORP NEW | 28,004 | $2.17M | 0.1% | $62.88 | +32.6% | COM | 422806109 |
| NVDA | NVIDIA CORP | 16,220 | $2.165M | 0.1% | $3.73 | +27.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 10,586 | $2.157M | 0.1% | $135.34 | +49.2% | COM | 22160K105 |
| BF/B | BROWN FORMAN CORP | 45,176 | $2.149M | 0.1% | $37.75 | +11.5% | CL B | 115637209 |
| BABA | ALIBABA GROUP HLDG LTD | 15,415 | $2.113M | 0.1% | $136.01 | — | SPONSORED ADS | 01609W102 |
| A | AGILENT TECHNOLOGIES INC | 30,942 | $2.087M | 0.1% | $45.46 | +40.6% | COM | 00846U101 |
| — | STORE CAP CORP | 72,986 | $2.066M | 0.1% | $27.80 | — | COM | 862121100 |
| C | CITIGROUP INC | 39,388 | $2.051M | 0.1% | $49.94 | -1.1% | COM NEW | 172967424 |
| USRT | ISHARES TR | 45,679 | $2.049M | 0.1% | $44.86 | — | CRE U S REIT ETF | 464288521 |
| VOX | VANGUARD WORLD FDS | 27,384 | $2.028M | 0.1% | $74.70 | — | COMM SRVC ETF | 92204A884 |
| IWO | ISHARES TR | 12,072 | $2.028M | 0.1% | $164.67 | — | RUS 2000 GRW ETF | 464287648 |
| MINT | PIMCO ETF TR | 19,810 | $2M | 0.1% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| XLY | SELECT SECTOR SPDR TR | 20,158 | $1.996M | 0.1% | $84.95 | — | SBI CONS DISCR | 81369Y407 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,971 | $1.968M | 0.1% | $105.84 | +0.2% | COM | 98956P102 |
| IVE | ISHARES TR | 19,374 | $1.96M | 0.1% | $101.13 | — | S&P 500 VAL ETF | 464287408 |
| — | GENERAL ELECTRIC CO | 256,924 | $1.945M | 0.1% | $23.70 | — | COM | 369604103 |
| IYW | ISHARES TR | 12,128 | $1.94M | 0.1% | $158.00 | — | U.S. TECH ETF | 464287721 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 45,380 | $1.935M | 0.1% | $47.81 | — | S&P SMLCP LOW | 46138G102 |
| — | WISDOMTREE TR | 77,040 | $1.932M | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| — | OPPENHEIMER ETF TR | 37,520 | $1.923M | 0.1% | $57.82 | — | S&P MDCP 400 REV | 68386C203 |
| VUG | VANGUARD INDEX FDS | 14,242 | $1.913M | 0.1% | $120.81 | — | GROWTH ETF | 922908736 |
| WSO | WATSCO INC | 13,678 | $1.903M | 0.1% | $180.33 | -15.5% | COM | 942622200 |
| MS | MORGAN STANLEY | 47,913 | $1.9M | 0.1% | $33.96 | +3.1% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 17,112 | $1.89M | 0.1% | $141.53 | -16.6% | COM | 58155Q103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 41,511 | $1.89M | 0.1% | $48.03 | — | SENIOR LN FD | 33738D309 |
| HYD | VANECK VECTORS ETF TR | 30,853 | $1.883M | 0.1% | $61.03 | — | HIGH YLD MUN ETF | 92189H409 |
| — | CELGENE CORP | 29,303 | $1.878M | 0.1% | $102.92 | — | COM | 151020104 |
| — | OPPENHEIMER ETF TR | 55,858 | $1.87M | 0.1% | $35.02 | — | S&P ULTRA DIVIDE | 68386C401 |
| IP | INTL PAPER CO | 46,105 | $1.861M | 0.1% | $33.85 | -10.0% | COM | 460146103 |
| GSBD | GOLDMAN SACHS BDC INC | 101,223 | $1.86M | 0.1% | $22.80 | -9.8% | SHS | 38147U107 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,223 | $1.837M | 0.1% | $21.05 | — | BULSHS 2019 CB | 46138J304 |
| AOM | ISHARES TR | 51,170 | $1.826M | 0.1% | $35.72 | — | MODERT ALLOC ETF | 464289875 |
| AXP | AMERICAN EXPRESS CO | 19,081 | $1.819M | 0.1% | $95.01 | 0.0% | COM | 025816109 |
| — | VIACOM INC NEW | 70,420 | $1.81M | 0.1% | $36.33 | — | CL B | 92553P201 |
| CI | CIGNA CORP NEW | 9,514 | $1.807M | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 28,732 | $1.791M | 0.1% | $48.00 | +11.3% | COM | 20825C104 |
| IJK | ISHARES TR | 9,228 | $1.765M | 0.1% | $186.37 | — | S&P MC 400GR ETF | 464287606 |
| NOBL | PROSHARES TR | 29,070 | $1.76M | 0.1% | $56.44 | — | S&P 500 DV ARIST | 74348A467 |
| ADBE | ADOBE INC | 7,761 | $1.756M | 0.1% | $133.45 | +80.9% | COM | 00724F101 |
| FNCL | FIDELITY | 50,695 | $1.752M | 0.1% | $39.36 | — | MSCI FINLS IDX | 316092501 |
| SPSB | SPDR SERIES TRUST | 57,488 | $1.733M | 0.1% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| — | NUVEEN MUN VALUE FD INC | 184,582 | $1.711M | 0.1% | $9.77 | — | COM | 670928100 |
| CWB | SPDR SERIES TRUST | 36,201 | $1.694M | 0.1% | $51.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| TD | TORONTO DOMINION BK ONT | 33,988 | $1.69M | 0.1% | $52.50 | +4.3% | COM NEW | 891160509 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,504 | $1.687M | 0.1% | $184.16 | — | S&P500 EQL HLT | 46137V332 |
| IWS | ISHARES TR | 21,956 | $1.676M | 0.1% | $78.33 | — | RUS MDCP VAL ETF | 464287473 |
| PSX | PHILLIPS 66 | 19,425 | $1.673M | 0.1% | $55.41 | +32.2% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 11,083 | $1.657M | 0.1% | $82.78 | +72.0% | COM | 655844108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 62,421 | $1.655M | 0.1% | $28.41 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SERIES TRUST | 50,720 | $1.648M | 0.1% | $44.54 | — | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 28,728 | $1.648M | 0.1% | $69.02 | — | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 17,171 | $1.636M | 0.1% | $100.01 | — | MCAP VL IDXVIP | 922908512 |
| BDX | BECTON DICKINSON & CO | 7,145 | $1.61M | 0.1% | $208.19 | 0.0% | COM | 075887109 |
| — | LINDE PLC | 10,236 | $1.597M | 0.1% | $156.02 | — | COM | G5494J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,180 | $1.584M | 0.1% | $81.27 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 10,008 | $1.573M | 0.1% | $121.56 | +25.1% | COM | 369550108 |
| DOV | DOVER CORP | 21,697 | $1.539M | 0.1% | $53.50 | +37.2% | COM | 260003108 |
| ETN | EATON CORP PLC | 22,308 | $1.532M | 0.1% | $54.11 | +20.2% | SHS | G29183103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 113,590 | $1.53M | 0.1% | $14.51 | — | PFD ETF | 46138E511 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.53M | 0.1% | $313083.50 | 0.0% | CL A | 084670108 |
| AOA | ISHARES TR | 31,356 | $1.522M | 0.1% | $49.10 | — | AGGRES ALLOC ETF | 464289859 |
| BEN | FRANKLIN RES INC | 51,136 | $1.517M | 0.1% | $26.26 | -16.5% | COM | 354613101 |
| GT | GOODYEAR TIRE & RUBR CO | 74,310 | $1.517M | 0.1% | $30.88 | -29.8% | COM | 382550101 |
| SLB | SCHLUMBERGER LTD | 41,603 | $1.501M | 0.1% | $47.20 | -14.8% | COM | 806857108 |
| NWL | NEWELL BRANDS INC | 79,801 | $1.484M | 0.1% | $19.71 | -28.0% | COM | 651229106 |
| — | SPDR SERIES TRUST | 43,567 | $1.463M | 0.1% | $36.51 | — | BLOOMBERG BRCLYS | 78464A417 |
| SO | SOUTHERN CO | 33,296 | $1.462M | 0.1% | $30.73 | +11.5% | COM | 842587107 |
| — | EATON VANCE ENH EQTY INC FD | 98,572 | $1.446M | 0.1% | $14.15 | — | COM | 278277108 |
| SPYV | SPDR SERIES TRUST | 52,818 | $1.435M | 0.1% | $28.59 | — | PRTFLO S&P500 VL | 78464A508 |
| IVZ | INVESCO LTD | 85,365 | $1.429M | 0.1% | $19.56 | -27.5% | SHS | G491BT108 |
| AEP | AMERICAN ELEC PWR INC | 18,583 | $1.389M | 0.1% | $58.39 | 0.0% | COM | 025537101 |
| TLT | ISHARES TR | 11,407 | $1.386M | 0.1% | $131.97 | — | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 40,154 | $1.367M | 0.1% | $28.82 | +5.6% | CL A | 20030N101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 130,767 | $1.361M | 0.1% | $17.20 | — | COM | 184692101 |
| QUAL | ISHARES TR | 17,727 | $1.361M | 0.1% | $83.83 | — | USA QUALITY FCTR | 46432F339 |
| EL | LAUDER ESTEE COS INC | 10,426 | $1.356M | 0.1% | $124.96 | -0.7% | CL A | 518439104 |
| IJJ | ISHARES TR | 9,788 | $1.354M | 0.1% | $138.73 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKSTONE GROUP L P | 45,025 | $1.342M | 0.1% | $32.50 | — | COM UNIT LTD | 09253U108 |
| EEMV | ISHARES INC | 24,010 | $1.341M | 0.1% | $53.86 | — | MIN VOL EMRG MKT | 464286533 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 34,957 | $1.335M | 0.1% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| XLP | SELECT SECTOR SPDR TR | 26,233 | $1.332M | 0.1% | $52.47 | — | SBI CONS STPLS | 81369Y308 |
| — | HANCOCK JOHN PREMUIM DIV FD | 95,435 | $1.323M | 0.1% | $15.47 | — | COM SH BEN INT | 41013T105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,948 | $1.321M | 0.1% | $86.71 | — | INT-TERM CORP | 92206C870 |
| IWN | ISHARES TR | 12,284 | $1.321M | 0.1% | $111.60 | — | RUS 2000 VAL ETF | 464287630 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 36,106 | $1.308M | 0.1% | $43.70 | — | MID CP GR ALPH | 33737M102 |
| ET | ENERGY TRANSFER LP | 98,655 | $1.303M | 0.1% | $14.51 | — | COM UT LTD PTN | 29273V100 |
| ECL | ECOLAB INC | 8,782 | $1.294M | 0.1% | $113.09 | +25.1% | COM | 278865100 |
| MAIN | MAIN STREET CAPITAL CORP | 37,581 | $1.271M | 0.1% | $33.86 | +9.9% | COM | 56035L104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 64,021 | $1.264M | 0.1% | $21.65 | — | S&P500 BUY WRT | 46137V399 |
| ITM | VANECK VECTORS ETF TR | 26,624 | $1.264M | 0.1% | $47.48 | — | AMT FREE INT ETF | 92189H201 |
| SYK | STRYKER CORP | 8,020 | $1.257M | 0.1% | $119.30 | +29.7% | COM | 863667101 |
| LLY | LILLY ELI & CO | 10,751 | $1.244M | 0.1% | $61.41 | +65.1% | COM | 532457108 |
| IYM | ISHARES TR | 14,751 | $1.239M | 0.1% | $87.35 | — | U.S. BAS MTL ETF | 464287838 |
| ACWV | ISHARES INC | 14,994 | $1.218M | 0.1% | $81.82 | — | MIN VOL GBL ETF | 464286525 |
| SRLN | SSGA ACTIVE ETF TR | 27,150 | $1.214M | 0.1% | $47.40 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CENTURYLINK INC | 79,955 | $1.211M | 0.1% | $23.79 | — | COM | 156700106 |
| TRV | TRAVELERS COMPANIES INC | 10,092 | $1.209M | 0.1% | $107.19 | 0.0% | COM | 89417E109 |
| VPU | VANGUARD WORLD FDS | 10,149 | $1.196M | 0.1% | $117.83 | — | UTILITIES ETF | 92204A876 |
| PAYX | PAYCHEX INC | 18,340 | $1.195M | 0.1% | $38.69 | +42.3% | COM | 704326107 |
| — | NUVEEN PFD & INCM SECURTIES | 143,751 | $1.19M | 0.1% | $10.02 | — | COM | 67072C105 |
| SLV | ISHARES SILVER TRUST | 81,624 | $1.185M | 0.1% | $17.68 | — | ISHARES | 46428Q109 |
| EMR | EMERSON ELEC CO | 19,816 | $1.184M | 0.1% | $46.70 | +22.1% | COM | 291011104 |
| — | ISHARES TR | 48,850 | $1.181M | 0.1% | $24.36 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DFE | WISDOMTREE TR | 22,084 | $1.178M | 0.1% | $61.65 | — | EUROPE SMCP DV | 97717W869 |
| MDT | MEDTRONIC PLC | 12,925 | $1.176M | 0.1% | $67.21 | +14.8% | SHS | G5960L103 |
| VTR | VENTAS INC | 19,918 | $1.167M | 0.1% | $49.07 | -10.3% | COM | 92276F100 |
| ELME | WASHINGTON REAL ESTATE INVT | 49,978 | $1.149M | 0.1% | $26.69 | — | SH BEN INT | 939653101 |
| XBI | SPDR SERIES TRUST | 16,011 | $1.149M | 0.1% | $81.88 | — | S&P BIOTECH | 78464A870 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 55,651 | $1.141M | 0.1% | $22.60 | — | SELECT FINL | 23908L108 |
| SCHD | SCHWAB STRATEGIC TR | 23,534 | $1.105M | 0.1% | $48.02 | — | US DIVIDEND EQ | 808524797 |
| MET | METLIFE INC | 26,880 | $1.104M | 0.1% | $30.77 | +9.4% | COM | 59156R108 |
| ENB | ENBRIDGE INC | 35,292 | $1.097M | 0.1% | $23.14 | -12.5% | COM | 29250N105 |
| ICF | ISHARES TR | 11,372 | $1.088M | 0.1% | $99.22 | — | COHEN STEER REIT | 464287564 |
| MDYG | SPDR SERIES TRUST | 23,682 | $1.086M | 0.1% | $68.82 | — | S&P 400 MDCP GRW | 78464A821 |
| DON | WISDOMTREE TR | 34,177 | $1.081M | 0.1% | $43.76 | — | US MIDCAP DIVID | 97717W505 |
| AMT | AMERICAN TOWER CORP NEW | 6,833 | $1.081M | 0.1% | $93.68 | +38.2% | COM | 03027X100 |
| VIS | VANGUARD WORLD FDS | 8,952 | $1.078M | 0.1% | $133.26 | — | INDUSTRIAL ETF | 92204A603 |
| SIZE | ISHARES TR | 13,940 | $1.068M | 0.1% | $76.61 | — | USA SIZE FACTOR | 46432F370 |
| IHI | ISHARES TR | 5,307 | $1.06M | 0.1% | $165.75 | — | U.S. MED DVC ETF | 464288810 |
| IBB | ISHARES TR | 10,968 | $1.058M | 0.1% | $159.44 | — | NASDAQ BIOTECH | 464287556 |
| — | GABELLI EQUITY TR INC | 207,361 | $1.058M | 0.1% | $5.96 | — | COM | 362397101 |
| WELL | WELLTOWER INC | 15,123 | $1.05M | 0.1% | $45.27 | +19.5% | COM | 95040Q104 |
| — | RAYTHEON CO | 6,834 | $1.048M | 0.1% | $147.78 | — | COM NEW | 755111507 |
| SCHX | SCHWAB STRATEGIC TR | 17,448 | $1.042M | 0.1% | $56.27 | — | US LRG CAP ETF | 808524201 |
| TOTL | SSGA ACTIVE ETF TR | 21,989 | $1.042M | 0.1% | $48.70 | — | SPDR TR TACTIC | 78467V848 |
| ELV | ANTHEM INC | 3,950 | $1.037M | 0.1% | $250.16 | 0.0% | COM | 036752103 |
| TGT | TARGET CORP | 15,615 | $1.032M | 0.1% | $63.29 | 0.0% | COM | 87612E106 |
| ARCC | ARES CAP CORP | 65,350 | $1.018M | 0.1% | $6.29 | +32.9% | COM | 04010L103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,158 | $1.012M | 0.1% | $117.53 | — | S&P500 PUR GWT | 46137V266 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,844 | $1.01M | 0.1% | $40.74 | — | CLOUD COMPUTING | 33734X192 |
| HYZD | WISDOMTREE TR | 44,677 | $1.002M | 0.1% | $23.84 | — | HEDGED HI YLD BD | 97717W430 |
| — | BLACKROCK MUN 2020 TERM TR | 67,600 | $998K | 0.1% | $15.12 | — | COM SHS | 09249X109 |
| IEF | ISHARES TR | 9,556 | $996K | 0.1% | $107.05 | — | BARCLAYS 7 10 YR | 464287440 |
| — | WESTERN ASST MNGD MUN FD INC | 78,326 | $995K | 0.1% | $13.98 | — | COM | 95766M105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 27,278 | $992K | 0.1% | $42.43 | — | S&P500 EQL FIN | 46137V340 |
| FFTY | INNOVATOR ETFS TR | 35,900 | $992K | 0.1% | $36.60 | — | IBD 50 ETF | 45782C102 |
| — | ISHARES GOLD TRUST | 80,503 | $989K | 0.1% | $12.21 | — | ISHARES | 464285105 |
| CSX | CSX CORP | 15,867 | $986K | 0.1% | $10.57 | +97.6% | COM | 126408103 |
| EMB | ISHARES TR | 9,212 | $957K | 0.0% | $105.92 | — | JPMORGAN USD EMG | 464288281 |
| PRK | PARK NATL CORP | 11,179 | $950K | 0.0% | $104.23 | -10.9% | COM | 700658107 |
| VBR | VANGUARD INDEX FDS | 8,315 | $948K | 0.0% | $124.70 | — | SM CP VAL ETF | 922908611 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 21,087 | $946K | 0.0% | $46.34 | — | FIRST TR TA HIYL | 33738D408 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 18,097 | $943K | 0.0% | $48.38 | — | COM SHS | 33734K109 |
| CMC | COMMERCIAL METALS CO | 58,610 | $939K | 0.0% | $14.50 | +13.1% | COM | 201723103 |
| GIS | GENERAL MLS INC | 24,089 | $938K | 0.0% | $41.05 | -19.7% | COM | 370334104 |
| — | HARRIS CORP DEL | 6,957 | $937K | 0.0% | $91.52 | — | COM | 413875105 |
| EQL | ALPS ETF TR | 14,626 | $934K | 0.0% | $57.72 | — | EQUAL SEC ETF | 00162Q205 |
| IUSG | ISHARES TR | 17,699 | $933K | 0.0% | $55.22 | — | CORE S&P US GWT | 464287671 |
| VDC | VANGUARD WORLD FDS | 7,045 | $924K | 0.0% | $136.05 | — | CONSUM STP ETF | 92204A207 |
| SMLF | ISHARES TR | 25,652 | $919K | 0.0% | $38.41 | — | MULTIFACTOR USA | 46434V290 |
| — | EATON VANCE MUN INCOME 2028 | 47,900 | $914K | 0.0% | $19.83 | — | SHS | 27829U105 |
| ALB | ALBEMARLE CORP | 11,776 | $908K | 0.0% | $85.43 | 0.0% | COM | 012653101 |
| TSLA | TESLA INC | 2,723 | $906K | 0.0% | $17.85 | +20.5% | COM | 88160R101 |
| — | EATON VANCE TX MNG BY WRT OP | 67,064 | $904K | 0.0% | $15.28 | — | COM | 27828Y108 |
| NVS | NOVARTIS A G | 10,506 | $902K | 0.0% | $80.36 | — | SPONSORED ADR | 66987V109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 71,924 | $902K | 0.0% | $13.22 | — | TR UNIT | 85208R101 |
| — | FIRST TR INTER DUR PFD & IN | 45,452 | $900K | 0.0% | $22.42 | — | COM | 33718W103 |
| SHW | SHERWIN WILLIAMS CO | 2,274 | $895K | 0.0% | $105.93 | +19.5% | COM | 824348106 |
| SYY | SYSCO CORP | 14,205 | $890K | 0.0% | $34.91 | +59.6% | COM | 871829107 |
| IJS | ISHARES TR | 6,739 | $889K | 0.0% | $146.35 | — | SP SMCP600VL ETF | 464287879 |
| — | ROYAL DUTCH SHELL PLC | 14,811 | $888K | 0.0% | $56.71 | — | SPON ADR B | 780259107 |
| NOC | NORTHROP GRUMMAN CORP | 3,618 | $886K | 0.0% | $189.99 | +29.2% | COM | 666807102 |
| IYH | ISHARES TR | 4,891 | $884K | 0.0% | $170.87 | — | US HLTHCARE ETF | 464287762 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,096 | $883K | 0.0% | $46.71 | — | COM SHS | 33735J101 |
| TXN | TEXAS INSTRS INC | 9,316 | $880K | 0.0% | $61.85 | +27.9% | COM | 882508104 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,147 | $876K | 0.0% | $54.35 | — | INTL BD IDX ETF | 92203J407 |
| XAR | SPDR SERIES TRUST | 11,098 | $876K | 0.0% | $74.26 | — | AEROSPACE DEF | 78464A631 |
| AVGO | BROADCOM INC | 3,433 | $873K | 0.0% | $19.36 | +0.1% | COM | 11135F101 |
| — | CANOPY GROWTH CORP | 32,370 | $870K | 0.0% | $28.68 | — | COM | 138035100 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,758 | $869K | 0.0% | $24.24 | — | BULSHS 2019 HY | 46138J403 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 96,161 | $867K | 0.0% | $10.15 | — | COM SHS | 6706EN100 |
| IYF | ISHARES TR | 8,153 | $867K | 0.0% | $103.38 | — | U.S. FINLS ETF | 464287788 |
| IUSV | ISHARES TR | 17,581 | $863K | 0.0% | $53.84 | — | CORE S&P US VLU | 464287663 |
| SCHF | SCHWAB STRATEGIC TR | 30,369 | $861K | 0.0% | $31.42 | — | INTL EQTY ETF | 808524805 |
| — | CREDIT SUISSE HIGH YLD BND F | 393,876 | $855K | 0.0% | $2.68 | — | SH BEN INT | 22544F103 |
| PH | PARKER HANNIFIN CORP | 5,714 | $852K | 0.0% | $110.89 | +31.2% | COM | 701094104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 39,029 | $850K | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| CLX | CLOROX CO DEL | 5,494 | $847K | 0.0% | $88.28 | +43.3% | COM | 189054109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 43,311 | $847K | 0.0% | $23.72 | — | SELECT WRLD WI | 23908L306 |
| MPC | MARATHON PETE CORP | 14,176 | $837K | 0.0% | $44.21 | +22.7% | COM | 56585A102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 47,708 | $828K | 0.0% | $18.47 | — | FINL PFD ETF | 46137V621 |
| SLYG | SPDR SERIES TRUST | 15,315 | $826K | 0.0% | $69.32 | — | S&P 600 SMCP GRW | 78464A201 |
| FNDF | SCHWAB STRATEGIC TR | 32,706 | $825K | 0.0% | $25.64 | — | SCHWB FDT INT LG | 808524755 |
| XLC | SELECT SECTOR SPDR TR | 19,950 | $824K | 0.0% | $41.30 | — | COMMUNICATION | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 20,583 | $824K | 0.0% | $32.53 | +10.0% | CL A | 609207105 |
| — | WESTERN ASSET MUN DEF OPP TR | 42,225 | $824K | 0.0% | $21.08 | — | COM | 95768A109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,236 | $823K | 0.0% | $60.60 | — | COM SHS | 33735B108 |
| DGRO | ISHARES TR | 24,557 | $815K | 0.0% | $32.04 | — | CORE DIV GRWTH | 46434V621 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,275 | $815K | 0.0% | $62.88 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN HIGH INCOME 2020 TARG | 82,065 | $814K | 0.0% | $10.22 | — | COM | 67075L102 |
| BIV | VANGUARD BD INDEX FD INC | 9,901 | $805K | 0.0% | $86.52 | — | INTERMED TERM | 921937819 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,347 | $803K | 0.0% | $81.38 | +17.7% | COM | 11133T103 |
| JKHY | HENRY JACK & ASSOC INC | 6,345 | $803K | 0.0% | $93.39 | +39.6% | COM | 426281101 |
| — | XILINX INC | 9,306 | $793K | 0.0% | $63.24 | — | COM | 983919101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,477 | $790K | 0.0% | $136.61 | — | VNG RUS2000GRW | 92206C623 |
| KMI | KINDER MORGAN INC DEL | 50,878 | $783K | 0.0% | $14.06 | -20.4% | COM | 49456B101 |
| TRGP | TARGA RES CORP | 21,669 | $781K | 0.0% | $23.14 | +64.5% | COM | 87612G101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 36,007 | $772K | 0.0% | $24.55 | — | NO AMER ENERGY | 33738D101 |
| HYLB | DBX ETF TR | 16,398 | $767K | 0.0% | $47.01 | — | XTRACK USD HIGH | 233051432 |
| EES | WISDOMTREE TR | 23,861 | $765K | 0.0% | $37.88 | — | US SMALLCP ERNGS | 97717W562 |
| — | ANNALY CAP MGMT INC | 77,846 | $764K | 0.0% | $9.81 | — | COM | 035710409 |
| IGOV | ISHARES TR | 15,745 | $763K | 0.0% | $64.72 | — | INTL TREA BD ETF | 464288117 |
| SRE | SEMPRA ENERGY | 7,052 | $763K | 0.0% | $42.90 | +5.4% | COM | 816851109 |
| SJM | SMUCKER J M CO | 8,123 | $759K | 0.0% | $95.16 | -12.9% | COM NEW | 832696405 |
| BKNG | BOOKING HLDGS INC | 439 | $756K | 0.0% | $1933.58 | -6.7% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 12,689 | $755K | 0.0% | $56.24 | -5.9% | COM | 194162103 |
| AFL | AFLAC INC | 16,512 | $752K | 0.0% | $37.59 | 0.0% | COM | 001055102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,354 | $739K | 0.0% | $52.59 | — | MORTG-BACK SEC | 92206C771 |
| CRM | SALESFORCE COM INC | 5,398 | $739K | 0.0% | $96.43 | +40.9% | COM | 79466L302 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 26,965 | $737K | 0.0% | $25.48 | — | UNIT LTD PARTN | 01881G106 |
| GS | GOLDMAN SACHS GROUP INC | 4,404 | $736K | 0.0% | $155.74 | +9.7% | COM | 38141G104 |
| — | NUVEEN MUN 2021 TARGET TERM | 78,640 | $736K | 0.0% | $9.54 | — | COM | 670687102 |
| KR | KROGER CO | 26,544 | $730K | 0.0% | $25.86 | -3.7% | COM | 501044101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 12,682 | $727K | 0.0% | $51.35 | — | COM SHS | 33735K108 |
| XLU | SELECT SECTOR SPDR TR | 13,747 | $727K | 0.0% | $51.50 | — | SBI INT-UTILS | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 22,350 | $709K | 0.0% | $40.19 | -8.0% | COM | 595112103 |
| ALL | ALLSTATE CORP | 8,529 | $705K | 0.0% | $75.91 | 0.0% | COM | 020002101 |
| CASY | CASEYS GEN STORES INC | 5,471 | $701K | 0.0% | $120.39 | +0.6% | COM | 147528103 |
| — | SCANA CORP NEW | 14,641 | $700K | 0.0% | $56.56 | — | COM | 80589M102 |
| IYG | ISHARES TR | 6,230 | $699K | 0.0% | $98.23 | — | U.S. FIN SVC ETF | 464287770 |
| — | PIMCO INCOME STRATEGY FUND I | 73,264 | $698K | 0.0% | $10.40 | — | COM | 72201J104 |
| WPC | W P CAREY INC | 10,621 | $694K | 0.0% | $65.88 | — | COM | 92936U109 |
| KHC | KRAFT HEINZ CO | 15,989 | $688K | 0.0% | $49.05 | -25.3% | COM | 500754106 |
| — | L BRANDS INC | 26,794 | $688K | 0.0% | $64.63 | — | COM | 501797104 |
| CB | CHUBB LIMITED | 5,296 | $684K | 0.0% | $113.80 | +0.6% | COM | H1467J104 |
| KEY | KEYCORP NEW | 46,204 | $683K | 0.0% | $10.29 | +21.6% | COM | 493267108 |
| XYZ | SQUARE INC | 12,154 | $682K | 0.0% | $46.82 | +50.8% | CL A | 852234103 |
| CMI | CUMMINS INC | 5,086 | $680K | 0.0% | $115.46 | +1.7% | COM | 231021106 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 24,588 | $677K | 0.0% | $29.53 | — | SSI STRG ETF | 33739Q507 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,002 | $672K | 0.0% | $106.86 | +7.2% | COM | 459506101 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,186 | $665K | 0.0% | $42.27 | — | COM | 55608B105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,627 | $665K | 0.0% | $29.56 | — | FINLS ALPHADEX | 33734X135 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,114 | $662K | 0.0% | $73.40 | — | TT WRLD ST ETF | 922042742 |
| EXC | EXELON CORP | 14,628 | $660K | 0.0% | $19.02 | +31.1% | COM | 30161N101 |
| DE | DEERE & CO | 4,416 | $659K | 0.0% | $85.12 | +54.8% | COM | 244199105 |
| QYLD | GLOBAL X FDS | 30,885 | $658K | 0.0% | $21.30 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ETF MANAGERS TR | 19,411 | $654K | 0.0% | $35.15 | — | PRIME CYBR SCRTY | 26924G201 |
| YUM | YUM BRANDS INC | 7,105 | $653K | 0.0% | $50.56 | +55.1% | COM | 988498101 |
| ARKK | ARK ETF TR | 17,528 | $652K | 0.0% | $40.86 | — | INNOVATION ETF | 00214Q104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 48,430 | $650K | 0.0% | $15.03 | — | COM SH BEN INT | 67070X101 |
| ROST | ROSS STORES INC | 7,799 | $649K | 0.0% | $64.80 | +30.1% | COM | 778296103 |
| TJX | TJX COS INC NEW | 14,478 | $648K | 0.0% | $39.72 | +15.5% | COM | 872540109 |
| ARKW | ARK ETF TR | 15,238 | $646K | 0.0% | $45.44 | — | WEB X.O ETF | 00214Q401 |
| ES | EVERSOURCE ENERGY | 9,922 | $645K | 0.0% | $39.28 | +28.9% | COM | 30040W108 |
| — | ATLASSIAN CORP PLC | 7,240 | $644K | 0.0% | $89.97 | — | CL A | G06242104 |
| — | OPPENHEIMER ETF TR | 11,205 | $642K | 0.0% | $63.39 | — | S&P SMALLCAP 600 | 68386C302 |
| SSO | PROSHARES TR | 6,913 | $642K | 0.0% | $82.17 | — | PSHS ULT S&P 500 | 74347R107 |
| — | HOSPITALITY PPTYS TR | 26,741 | $639K | 0.0% | $27.54 | — | COM SH BEN INT | 44106M102 |
| — | CEDAR FAIR L P | 13,478 | $638K | 0.0% | $58.15 | — | DEPOSITRY UNIT | 150185106 |
| GBCI | GLACIER BANCORP INC NEW | 16,104 | $638K | 0.0% | $28.64 | +19.2% | COM | 37637Q105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,145 | $637K | 0.0% | $58.02 | — | DWA MOMENTUM | 46137V837 |
| — | NUVEEN TAXABLE MUNICPL INCM | 32,540 | $630K | 0.0% | $21.29 | — | COM | 67074C103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 26,787 | $627K | 0.0% | $26.37 | — | DORSEY WRIGHT | 33738R878 |
| IAT | ISHARES TR | 15,673 | $624K | 0.0% | $46.79 | — | US REGNL BKS ETF | 464288778 |
| STIP | ISHARES TR | 6,330 | $620K | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| RFDA | ALPS ETF TR | 21,700 | $610K | 0.0% | $30.55 | — | RIVERFRNT DYMC | 00162Q528 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 12,180 | $610K | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| WM | WASTE MGMT INC DEL | 6,840 | $609K | 0.0% | $44.73 | +78.1% | COM | 94106L109 |
| VAW | VANGUARD WORLD FDS | 5,489 | $608K | 0.0% | $121.02 | — | MATERIALS ETF | 92204A801 |
| PLD | PROLOGIS INC | 10,293 | $604K | 0.0% | $53.52 | -0.7% | COM | 74340W103 |
| EZM | WISDOMTREE TR | 17,573 | $603K | 0.0% | $38.85 | — | US MIDCP EARNING | 97717W570 |
| CBRE | CBRE GROUP INC | 15,059 | $603K | 0.0% | $41.98 | -1.5% | CL A | 12504L109 |
| TFI | SPDR SER TR | 12,520 | $602K | 0.0% | $47.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | BLACKROCK ENHANCED EQT DIV T | 77,016 | $598K | 0.0% | $8.75 | — | COM | 09251A104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 8,601 | $585K | 0.0% | $68.89 | — | SHS | 337345102 |
| — | BLACKROCK INC | 1,483 | $582K | 0.0% | $380.96 | — | COM | 09247X101 |
| OEF | ISHARES TR | 5,219 | $582K | 0.0% | $114.16 | — | S&P 100 ETF | 464287101 |
| DES | WISDOMTREE TR | 23,706 | $582K | 0.0% | $34.44 | — | US SMALLCAP DIVD | 97717W604 |
| PPG | PPG INDS INC | 5,687 | $581K | 0.0% | $91.10 | -0.8% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 7,096 | $579K | 0.0% | $61.06 | +5.9% | COM | 744320102 |
| — | OSI ETF TR | 19,185 | $576K | 0.0% | $30.80 | — | OSHARS FTSE US | 67110P407 |
| ZROZ | PIMCO ETF TR | 5,115 | $575K | 0.0% | $133.93 | — | 25YR+ ZERO U S | 72201R882 |
| — | VIPER ENERGY PARTNERS LP | 22,005 | $573K | 0.0% | $26.06 | — | COM UNT RP INT | 92763M105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 28,592 | $572K | 0.0% | $22.43 | — | SELECT US EQTY | 23908L207 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 33,934 | $571K | 0.0% | $19.09 | — | MULTI ASSET DI | 33738R100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 46,019 | $567K | 0.0% | $14.72 | — | COM | 09254L107 |
| — | GLAXOSMITHKLINE PLC | 14,832 | $567K | 0.0% | $43.89 | — | SPONSORED ADR | 37733W105 |
| — | GLOBAL X FDS | 32,988 | $564K | 0.0% | $22.25 | — | GLB X SUPERDIV | 37950E549 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,055 | $562K | 0.0% | $58.27 | — | US EQTY OPPT ETF | 336920103 |
| SDOG | ALPS ETF TR | 14,343 | $561K | 0.0% | $42.39 | — | SECTR DIV DOGS | 00162Q858 |
| — | NUVEEN MUN HIGH INCOME OPP F | 48,076 | $560K | 0.0% | $13.31 | — | COM | 670682103 |
| DEUS | DBX ETF TR | 19,431 | $557K | 0.0% | $28.88 | — | XTRACK RUSS 1000 | 233051481 |
| STZ | CONSTELLATION BRANDS INC | 3,441 | $553K | 0.0% | $162.54 | +8.8% | CL A | 21036P108 |
| — | INGERSOLL-RAND PLC | 6,048 | $552K | 0.0% | $77.35 | — | SHS | G47791101 |
| ADI | ANALOG DEVICES INC | 6,396 | $549K | 0.0% | $75.83 | 0.0% | COM | 032654105 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,302 | $549K | 0.0% | $15.94 | — | COM | 67071L106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,952 | $548K | 0.0% | $67.46 | — | HLTH CARE ALPH | 33734X143 |
| RFFC | ALPS ETF TR | 18,895 | $548K | 0.0% | $32.32 | — | RIVERFRNT FLEX | 00162Q510 |
| AIZ | ASSURANT INC | 6,132 | $548K | 0.0% | $83.48 | +2.6% | COM | 04621X108 |
| — | NUVEEN QUALITY MUNCP INCOME | 43,539 | $546K | 0.0% | $14.47 | — | COM | 67066V101 |
| — | EATON VANCE TX MGD DIV EQ IN | 53,438 | $545K | 0.0% | $11.71 | — | COM | 27828N102 |
| EFV | ISHARES TR | 11,966 | $541K | 0.0% | $46.80 | — | EAFE VALUE ETF | 464288877 |
| IEX | IDEX CORP | 4,286 | $541K | 0.0% | $65.24 | +88.1% | COM | 45167R104 |
| COHU | COHU INC | 33,606 | $540K | 0.0% | $24.45 | -23.6% | COM | 192576106 |
| — | LAM RESEARCH CORP | 3,966 | $540K | 0.0% | $134.29 | — | COM | 512807108 |
| RIGS | ALPS ETF TR | 22,119 | $532K | 0.0% | $24.61 | — | RIVRFRNT STR INC | 00162Q783 |
| FE | FIRSTENERGY CORP | 14,153 | $531K | 0.0% | $21.61 | +31.2% | COM | 337932107 |
| IXUS | ISHARES TR | 10,100 | $531K | 0.0% | $61.62 | — | CORE MSCI TOTAL | 46432F834 |
| BTU | PEABODY ENERGY CORP NEW | 17,390 | $530K | 0.0% | $30.87 | -4.5% | COM | 704551100 |
| NDAQ | NASDAQ INC | 6,484 | $529K | 0.0% | $26.47 | -3.4% | COM | 631103108 |
| GBDC | GOLUB CAP BDC INC | 32,022 | $528K | 0.0% | $7.67 | +17.1% | COM | 38173M102 |
| HYGH | ISHARES US ETF TR | 6,159 | $522K | 0.0% | $92.30 | — | IT RT HDG HGYL | 46431W606 |
| — | EATON VANCE TXMGD GL BUYWR O | 54,297 | $517K | 0.0% | $11.39 | — | COM | 27829C105 |
| PB | PROSPERITY BANCSHARES INC | 8,264 | $515K | 0.0% | $56.75 | -7.1% | COM | 743606105 |
| GM | GENERAL MTRS CO | 15,367 | $514K | 0.0% | $27.98 | +12.0% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 8,690 | $513K | 0.0% | $63.91 | — | COM | 254709108 |
| — | KELLOGG CO | 8,976 | $512K | 0.0% | $47.37 | -2.0% | COM | 487836108 |
| — | CALAMOS STRATEGIC TOTL RETN | 48,240 | $511K | 0.0% | $11.88 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK MULTI-SECTOR INC T | 33,218 | $510K | 0.0% | $17.70 | — | COM | 09258A107 |
| — | ISHARES TR | 20,079 | $509K | 0.0% | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| DEO | DIAGEO P L C | 3,574 | $507K | 0.0% | $112.99 | — | SPON ADR NEW | 25243Q205 |
| PPL | PPL CORP | 17,847 | $506K | 0.0% | $22.86 | -2.6% | COM | 69351T106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,367 | $505K | 0.0% | $138.21 | 0.0% | COM | 018581108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 23,959 | $504K | 0.0% | $19.19 | — | COM SHS | 72202D106 |
| PGR | PROGRESSIVE CORP OHIO | 8,336 | $503K | 0.0% | $44.42 | +18.1% | COM | 743315103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,000 | $501K | 0.0% | $50.08 | — | ULTRA SHRT INC | 46641Q837 |
| LEG | LEGGETT & PLATT INC | 13,944 | $500K | 0.0% | $46.30 | -17.8% | COM | 524660107 |
| MNA | INDEXIQ ETF TR | 15,775 | $500K | 0.0% | $31.70 | — | IQ MRGR ARB ETF | 45409B800 |
| DGT | SPDR SERIES TRUST | 6,581 | $497K | 0.0% | $70.48 | — | GLB DOW ETF | 78464A706 |
| — | NUVEEN HIGH INCOME NOVEMBER | 55,650 | $495K | 0.0% | $9.93 | — | COM | 67077N106 |
| KKR | KKR & CO INC | 25,096 | $493K | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| — | ROYCE VALUE TR INC | 41,695 | $492K | 0.0% | $15.70 | — | COM | 780910105 |
| KRE | SPDR SERIES TRUST | 10,493 | $491K | 0.0% | $52.51 | — | S&P REGL BKG | 78464A698 |
| — | OLD LINE BANCSHARES INC | 18,538 | $488K | 0.0% | $28.00 | — | COM | 67984M100 |
| IWY | ISHARES TR | 6,807 | $488K | 0.0% | $64.36 | — | RUS TP200 GR ETF | 464289438 |
| — | TRISTATE CAP HLDGS INC | 25,000 | $487K | 0.0% | $23.76 | — | COM | 89678F100 |
| HEFA | ISHARES TR | 18,794 | $485K | 0.0% | $28.85 | — | HDG MSCI EAFE | 46434V803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,415 | $481K | 0.0% | $158.56 | — | S&P500 EQL TEC | 46137V282 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 17,662 | $481K | 0.0% | $26.57 | — | SHS | 336917109 |
| BK | BANK NEW YORK MELLON CORP | 10,217 | $481K | 0.0% | $39.65 | 0.0% | COM | 064058100 |
| RFCI | ALPS ETF TR | 20,194 | $479K | 0.0% | $24.24 | — | RIVERFRONT DYM | 00162Q536 |
| WAL | WESTERN ALLIANCE BANCORP | 12,122 | $479K | 0.0% | $42.13 | -2.6% | COM | 957638109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,190 | $476K | 0.0% | $139.17 | — | FTSE RAFI 1500 | 46137V597 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,183 | $472K | 0.0% | $46.10 | — | CONSUMR STAPLE | 33734X119 |
| — | OSI ETF TR | 19,848 | $469K | 0.0% | $27.54 | — | OSHARES FTSE | 67110P100 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 24,000 | $468K | 0.0% | $18.59 | — | COM | 56064K100 |
| SNSR | GLOBAL X FDS | 28,857 | $466K | 0.0% | $19.58 | — | INTERNET OF THNG | 37954Y780 |
| SYSB | ISHARES TR | 4,864 | $466K | 0.0% | $97.86 | — | EDGE US FIXD INM | 46435U796 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,709 | $461K | 0.0% | $124.29 | — | NY ARCA BIOTECH | 33733E203 |
| — | ISHARES TR | 17,993 | $457K | 0.0% | $25.35 | — | IBONDS SEP19 ETF | 46429B564 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,352 | $455K | 0.0% | $46.67 | — | WTR ETF | 33733B100 |
| CDL | VICTORY PORTFOLIOS II | 10,989 | $455K | 0.0% | $42.99 | — | VCSHS US LRG CAP | 92647N865 |
| TROW | PRICE T ROWE GROUP INC | 4,921 | $454K | 0.0% | $70.83 | +3.3% | COM | 74144T108 |
| BAX | BAXTER INTL INC | 6,865 | $452K | 0.0% | $58.95 | 0.0% | COM | 071813109 |
| VOT | VANGUARD INDEX FDS | 3,777 | $452K | 0.0% | $125.39 | — | MCAP GR IDXVIP | 922908538 |
| DAL | DELTA AIR LINES INC DEL | 9,012 | $450K | 0.0% | $44.66 | +14.4% | COM NEW | 247361702 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,221 | $450K | 0.0% | $37.20 | — | CONSUMR DISCRE | 33734X101 |
| CAH | CARDINAL HEALTH INC | 9,994 | $446K | 0.0% | $55.11 | -23.4% | COM | 14149Y108 |
| — | AON PLC | 3,054 | $444K | 0.0% | $130.46 | — | SHS CL A | G0408V102 |
| — | PIMCO HIGH INCOME FD | 55,101 | $441K | 0.0% | $8.73 | — | COM SHS | 722014107 |
| CFO | VICTORY PORTFOLIOS II | 10,046 | $441K | 0.0% | $42.61 | — | VCSHS US 500 ENH | 92647N782 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 21,993 | $440K | 0.0% | $22.44 | — | COM SHS | 670699107 |
| — | BLACKROCK MUN 2030 TAR TERM | 21,325 | $437K | 0.0% | $21.44 | — | COM SHS BEN IN | 09257P105 |
| RPM | RPM INTL INC | 7,434 | $437K | 0.0% | $49.62 | +23.4% | COM | 749685103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 15,331 | $436K | 0.0% | $32.93 | — | DYNMC MEDIA | 46137V696 |
| GWW | GRAINGER W W INC | 1,544 | $436K | 0.0% | $228.81 | +18.2% | COM | 384802104 |
| FISV | FISERV INC | 5,913 | $435K | 0.0% | $67.13 | +15.2% | COM | 337738108 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 3,640 | $433K | 0.0% | $118.96 | — | PHYSCL PALLADM | 003262102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,006 | $431K | 0.0% | $29.25 | — | NASD TECH DIV | 33738R118 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,128 | $430K | 0.0% | $133.97 | — | S&P SML600 GWT | 46137V175 |
| — | CBS CORP NEW | 9,846 | $430K | 0.0% | $60.47 | — | CL B | 124857202 |
| — | ISHARES TR | 16,854 | $429K | 0.0% | $25.44 | — | IBONDS DEC2021 | 46435G789 |
| — | BOULDER GROWTH & INCOME FD I | 40,857 | $426K | 0.0% | $8.53 | — | COM | 101507101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 20,207 | $425K | 0.0% | $21.29 | — | SHS | 09248X100 |
| SJNK | SPDR SER TR | 16,237 | $423K | 0.0% | $28.32 | — | BLOOMBERG SRT TR | 78468R408 |
| FXN | FIRST TR EXCHANGE TRADED FD | 36,703 | $422K | 0.0% | $13.48 | — | ENERGY ALPHADX | 33734X127 |
| — | PIMCO CORPORATE & INCOME OPP | 27,350 | $420K | 0.0% | $16.19 | — | COM | 72201B101 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 9,602 | $418K | 0.0% | $54.07 | — | DWA SMLCP MENT | 46138E842 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,705 | $418K | 0.0% | $88.84 | — | S&P500 EQL UTL | 46137V274 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,584 | $416K | 0.0% | $24.67 | — | BULSHS 2021 HY | 46138J809 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,602 | $415K | 0.0% | $55.86 | — | SHS | 337344105 |
| IXN | ISHARES TR | 2,871 | $414K | 0.0% | $138.13 | — | GLOBAL TECH ETF | 464287291 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,516 | $414K | 0.0% | $65.03 | — | INTER TERM TREAS | 92206C706 |
| — | FRANKLIN LTD DURATION INC TR | 45,598 | $411K | 0.0% | $10.78 | — | COM | 35472T101 |
| FDS | FACTSET RESH SYS INC | 2,044 | $409K | 0.0% | $147.16 | +39.6% | COM | 303075105 |
| ROK | ROCKWELL AUTOMATION INC | 2,698 | $406K | 0.0% | $102.49 | +42.8% | COM | 773903109 |
| — | JPMORGAN CHASE & CO | 18,119 | $404K | 0.0% | $26.51 | — | ALERIAN ML ETN | 46625H365 |
| TDG | TRANSDIGM GROUP INC | 1,172 | $399K | 0.0% | $171.73 | +48.3% | COM | 893641100 |
| ONEQ | FIDELITY COMWLTH TR | 1,533 | $399K | 0.0% | $251.24 | — | NDQ CP IDX TRK | 315912808 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,824 | $399K | 0.0% | $68.23 | +7.0% | COM | 780087102 |
| — | ALTABA INC | 6,853 | $397K | 0.0% | $57.93 | — | COM | 021346101 |
| — | CALAMOS CONV & HIGH INCOME F | 42,256 | $397K | 0.0% | $12.55 | — | COM SHS | 12811P108 |
| — | BLACKROCK ENH CAP & INC FD I | 28,128 | $396K | 0.0% | $15.41 | — | COM | 09256A109 |
| HSY | HERSHEY CO | 3,685 | $395K | 0.0% | $83.47 | +7.8% | COM | 427866108 |
| MGK | VANGUARD WORLD FD | 3,677 | $394K | 0.0% | $115.04 | — | MEGA GRWTH IND | 921910816 |
| — | SUNTRUST BKS INC | 7,765 | $392K | 0.0% | $45.11 | — | COM | 867914103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,310 | $391K | 0.0% | $23.52 | — | UNIT LTD PARTN | 864482104 |
| — | EATON VANCE ENHANCED EQ INC | 30,230 | $391K | 0.0% | $13.20 | — | COM | 278274105 |
| — | EATON VANCE TAX MNGED BUY WR | 28,999 | $390K | 0.0% | $16.31 | — | COM | 27828X100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 24,015 | $387K | 0.0% | $17.36 | — | SHS | 67075F105 |
| BGS | B & G FOODS INC NEW | 13,329 | $385K | 0.0% | $16.91 | -10.8% | COM | 05508R106 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,040 | $382K | 0.0% | $20.09 | — | COM | 258622109 |
| DBEF | DBX ETF TR | 13,690 | $382K | 0.0% | $28.74 | — | XTRACK MSCI EAFE | 233051200 |
| PFFD | GLOBAL X FDS | 16,837 | $380K | 0.0% | $24.19 | — | US PFD ETF | 37954Y657 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,197 | $379K | 0.0% | $59.89 | — | DWA TECHNOLOGY | 46137V811 |
| LNG | CHENIERE ENERGY INC | 6,388 | $378K | 0.0% | $48.79 | +26.1% | COM NEW | 16411R208 |
| IGE | ISHARES TR | 13,894 | $378K | 0.0% | $41.04 | — | NORTH AMERN NAT | 464287374 |
| IYE | ISHARES TR | 12,106 | $377K | 0.0% | $37.93 | — | U.S. ENERGY ETF | 464287796 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $377K | 0.0% | $263.64 | +55.4% | CL A | 31946M103 |
| WMB | WILLIAMS COS INC DEL | 17,083 | $377K | 0.0% | $19.23 | -12.9% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,425 | $377K | 0.0% | $21.62 | 0.0% | COM | 007903107 |
| GGB | GERDAU S A | 100,000 | $376K | 0.0% | $1.49 | — | SPON ADR REP PFD | 373737105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,134 | $375K | 0.0% | $79.87 | 0.0% | COM | 030420103 |
| WEN | WENDYS CO | 23,752 | $371K | 0.0% | $8.86 | +92.5% | COM | 95058W100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,165 | $370K | 0.0% | $32.99 | — | MULTIFACTOR MI | 47804J206 |
| BOTZ | GLOBAL X FDS | 22,033 | $369K | 0.0% | $22.64 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | GENERAL AMERN INVS INC | 12,954 | $368K | 0.0% | $31.18 | — | COM | 368802104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,432 | $368K | 0.0% | $124.90 | — | VNG RUS2000IDX | 92206C664 |
| MKL | MARKEL CORP | 354 | $367K | 0.0% | $919.16 | +19.0% | COM | 570535104 |
| WYNN | WYNN RESORTS LTD | 3,699 | $366K | 0.0% | $116.85 | -14.2% | COM | 983134107 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 12,671 | $365K | 0.0% | $35.95 | — | INTL BUYBACK | 46138E644 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 16,551 | $363K | 0.0% | $22.59 | — | COM | 401664107 |
| MGC | VANGUARD WORLD FD | 4,170 | $362K | 0.0% | $85.56 | — | MEGA CAP INDEX | 921910873 |
| RWO | SPDR INDEX SHS FDS | 8,174 | $362K | 0.0% | $49.63 | — | DJ GLB RL ES ETF | 78463X749 |
| MPT | MEDICAL PPTYS TRUST INC | 22,535 | $362K | 0.0% | $12.96 | — | COM | 58463J304 |
| IEV | ISHARES TR | 9,148 | $358K | 0.0% | $44.29 | — | EUROPE ETF | 464287861 |
| SCZ | ISHARES TR | 6,911 | $358K | 0.0% | $59.35 | — | EAFE SML CP ETF | 464288273 |
| — | UNITI GROUP INC | 22,951 | $357K | 0.0% | $23.13 | — | COM | 91325V108 |
| VOD | VODAFONE GROUP PLC NEW | 18,497 | $357K | 0.0% | $28.95 | — | SPONSORED ADR | 92857W308 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 10,345 | $354K | 0.0% | $44.56 | — | EURO ALPHADEX | 33737J505 |
| OUNZ | VANECK MERK GOLD TRUST | 28,109 | $354K | 0.0% | $11.73 | — | GOLD TRUST | 921078101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 7,204 | $353K | 0.0% | $56.20 | — | DEV MRK EX US | 33737J174 |
| XSD | SPDR SERIES TRUST | 5,407 | $350K | 0.0% | $59.04 | — | S&P SEMICNDCTR | 78464A862 |
| CDC | VICTORY PORTFOLIOS II | 8,270 | $350K | 0.0% | $46.69 | — | VCSHS US EQ INCM | 92647N824 |
| GAP | GAP INC DEL | 13,575 | $350K | 0.0% | $26.33 | -21.3% | COM | 364760108 |
| ANGL | VANECK VECTORS ETF TR | 13,076 | $349K | 0.0% | $29.56 | — | FALLEN ANGEL HG | 92189F437 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,855 | $349K | 0.0% | $27.44 | +12.5% | COM | 595017104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,945 | $349K | 0.0% | $57.35 | +45.3% | COM | 57164Y107 |
| IDXX | IDEXX LABS INC | 1,864 | $347K | 0.0% | $175.98 | +16.5% | COM | 45168D104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,009 | $347K | 0.0% | $15.29 | +48.9% | COM | 67103H107 |
| — | BLACKROCK CORE BD TR | 28,452 | $347K | 0.0% | $12.20 | — | SHS BEN INT | 09249E101 |
| SHOP | SHOPIFY INC | 2,475 | $343K | 0.0% | $11.61 | +21.2% | CL A | 82509L107 |
| IDV | ISHARES TR | 11,935 | $343K | 0.0% | $31.57 | — | INTL SEL DIV ETF | 464288448 |
| FGD | FIRST TR EXCHANGE TRADED FD | 15,670 | $343K | 0.0% | $25.44 | — | DJ GLBL DIVID | 33734X200 |
| — | LIFE STORAGE INC | 3,679 | $342K | 0.0% | $87.77 | — | COM | 53223X107 |
| SPDW | SPDR INDEX SHS FDS | 12,856 | $340K | 0.0% | $29.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| ED | CONSOLIDATED EDISON INC | 4,453 | $340K | 0.0% | $48.92 | +23.6% | COM | 209115104 |
| STT | STATE STR CORP | 5,377 | $339K | 0.0% | $54.03 | +5.2% | COM | 857477103 |
| WOOD | ISHARES TR | 5,890 | $336K | 0.0% | $53.02 | — | GL TIMB FORE ETF | 464288174 |
| — | OPPENHEIMER ETF TR | 7,179 | $334K | 0.0% | $47.93 | — | S&P 500 REVENUE | 68386C104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 22,131 | $334K | 0.0% | $19.11 | — | SELCT INTL ETF | 23908L405 |
| QDEF | FLEXSHARES TR | 8,388 | $332K | 0.0% | $40.27 | — | QLT DIV DEF IDX | 33939L845 |
| — | ISHARES TR | 12,923 | $331K | 0.0% | $25.55 | — | IBONDS DEC2022 | 46435G755 |
| LVS | LAS VEGAS SANDS CORP | 6,363 | $331K | 0.0% | $49.16 | -3.0% | COM | 517834107 |
| IBND | SPDR SERIES TRUST | 10,006 | $330K | 0.0% | $35.97 | — | BLOMBRG BRC INTL | 78464A151 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,444 | $330K | 0.0% | $119.75 | — | 500 GRTH IDX F | 921932505 |
| CNI | CANADIAN NATL RY CO | 4,455 | $330K | 0.0% | $62.91 | +15.2% | COM | 136375102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,862 | $329K | 0.0% | $95.58 | +17.9% | COM NEW | 620076307 |
| DHR | DANAHER CORP DEL | 3,160 | $326K | 0.0% | $48.11 | +82.7% | COM | 235851102 |
| — | TOTAL SYS SVCS INC | 4,014 | $326K | 0.0% | $83.57 | — | COM | 891906109 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,343 | $325K | 0.0% | $63.11 | — | RIVRFRNT DYN DEV | 33739P608 |
| ADC | AGREE REALTY CORP | 5,500 | $325K | 0.0% | $59.09 | — | COM | 008492100 |
| STWD | STARWOOD PPTY TR INC | 16,455 | $324K | 0.0% | $20.14 | — | COM | 85571B105 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 32,225 | $318K | 0.0% | $9.87 | — | COM | 67076E107 |
| SUB | ISHARES TR | 3,015 | $318K | 0.0% | $105.85 | — | SHRT NAT MUN ETF | 464288158 |
| HOMB | HOME BANCSHARES INC | 19,227 | $314K | 0.0% | $24.92 | -23.8% | COM | 436893200 |
| CWI | SPDR INDEX SHS FDS | 9,565 | $313K | 0.0% | $36.52 | — | MSCI ACWI EXUS | 78463X848 |
| — | NUVEEN CA QUALTY MUN INCOME | 24,411 | $311K | 0.0% | $14.12 | — | COM | 67066Y105 |
| GAIN | GLADSTONE INVT CORP | 33,307 | $310K | 0.0% | $3.72 | +25.8% | COM | 376546107 |
| M | MACYS INC | 10,421 | $310K | 0.0% | $37.15 | -11.4% | COM | 55616P104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,011 | $307K | 0.0% | $34.55 | — | INDLS PROD DUR | 33734X150 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 14,928 | $305K | 0.0% | $20.75 | — | COM | 41013V100 |
| XLB | SELECT SECTOR SPDR TR | 6,026 | $304K | 0.0% | $53.88 | — | SBI MATERIALS | 81369Y100 |
| GLW | CORNING INC | 9,957 | $301K | 0.0% | $24.15 | +8.4% | COM | 219350105 |
| — | EATON VANCE TX ADV GLBL DIV | 22,168 | $300K | 0.0% | $15.30 | — | COM | 27828S101 |
| — | BUCKEYE PARTNERS L P | 10,319 | $299K | 0.0% | $57.88 | — | UNIT LTD PARTN | 118230101 |
| GGG | GRACO INC | 7,113 | $298K | 0.0% | $35.07 | +8.8% | COM | 384109104 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 11,645 | $298K | 0.0% | $27.79 | — | LIBERTYQ GBL | 35473P306 |
| NUE | NUCOR CORP | 5,711 | $296K | 0.0% | $46.43 | +9.2% | COM | 670346105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 12,760 | $296K | 0.0% | $23.20 | — | MULTFCTR EMRNG | 47804J834 |
| — | AURORA CANNABIS INC | 59,379 | $295K | 0.0% | $4.97 | — | COM | 05156X108 |
| ILCB | ISHARES TR | 2,073 | $295K | 0.0% | $147.84 | — | MRNGSTR LG-CP ET | 464287127 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,921 | $293K | 0.0% | $55.36 | — | AEROSPACE DEFN | 46137V100 |
| ETR | ENTERGY CORP NEW | 3,394 | $292K | 0.0% | $30.25 | +8.5% | COM | 29364G103 |
| — | INDEXIQ ETF TR | 10,988 | $292K | 0.0% | $27.35 | — | IQ REAL RTN ETF | 45409B602 |
| — | HSBC HLDGS PLC | 11,343 | $292K | 0.0% | $25.70 | — | ADR A 1/40PF A | 404280604 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,390 | $290K | 0.0% | $16.86 | — | COM NEW | 64828T201 |
| SPYM | SPDR SERIES TRUST | 9,944 | $290K | 0.0% | $50.89 | — | PORTFOLIO LR ETF | 78464A854 |
| CME | CME GROUP INC | 1,534 | $289K | 0.0% | $114.92 | +23.8% | COM CL A | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,478 | $289K | 0.0% | $55.00 | +5.4% | SHS - A - | N53745100 |
| REGL | PROSHARES TR | 5,533 | $286K | 0.0% | $51.58 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,866 | $285K | 0.0% | $38.27 | +6.9% | COM | 808513105 |
| — | SHIRE PLC | 1,640 | $285K | 0.0% | $196.22 | — | SPONSORED ADR | 82481R106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,425 | $283K | 0.0% | $56.80 | — | BUYBACK ACHIEV | 46137V308 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 5,566 | $283K | 0.0% | $54.57 | — | DIV RTN INT EQ | 46641Q209 |
| SMDV | PROSHARES TR | 5,229 | $281K | 0.0% | $53.83 | — | RUSS 2000 DIVD | 74347B698 |
| — | MARATHON OIL CORP | 19,544 | $280K | 0.0% | $24.95 | — | COM | 565849106 |
| IDU | ISHARES TR | 2,078 | $279K | 0.0% | $129.60 | — | U.S. UTILITS ETF | 464287697 |
| SUSA | ISHARES TR | 2,674 | $276K | 0.0% | $106.48 | — | MSCI USA ESG SLC | 464288802 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,765 | $276K | 0.0% | $29.24 | — | UNIT LTD PARTN | 726503105 |
| SCHZ | SCHWAB STRATEGIC TR | 5,435 | $275K | 0.0% | $53.26 | — | US AGGREGATE B | 808524839 |
| — | BLACKROCK CR ALLCTN INC TR | 24,613 | $275K | 0.0% | $11.17 | — | COM | 092508100 |
| — | SANDY SPRING BANCORP INC | 8,743 | $274K | 0.0% | $39.93 | — | COM | 800363103 |
| — | CARDIOVASCULAR SYS INC DEL | 9,600 | $274K | 0.0% | $24.44 | — | COM | 141619106 |
| MFC | MANULIFE FINL CORP | 19,193 | $272K | 0.0% | $15.82 | +0.2% | COM | 56501R106 |
| FAST | FASTENAL CO | 5,182 | $271K | 0.0% | $8.28 | +36.1% | COM | 311900104 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,841 | $271K | 0.0% | $68.50 | — | RIVR FRNT DYN | 33739P707 |
| — | PIMCO CORPORATE INCOME STRAT | 18,171 | $271K | 0.0% | $13.55 | — | COM | 72200U100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,485 | $270K | 0.0% | $81.25 | -0.3% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,569 | $269K | 0.0% | $37.72 | 0.0% | COM | 039483102 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 28,271 | $269K | 0.0% | $12.14 | — | COM | 72201C109 |
| INTF | ISHARES TR | 11,294 | $268K | 0.0% | $28.21 | — | MULTIFACTOR INTL | 46434V274 |
| IGF | ISHARES TR | 6,814 | $268K | 0.0% | $44.12 | — | GLB INFRASTR ETF | 464288372 |
| FITB | FIFTH THIRD BANCORP | 11,404 | $268K | 0.0% | $18.06 | +9.9% | COM | 316773100 |
| HEDJ | WISDOMTREE TR | 4,705 | $266K | 0.0% | $56.72 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SIRIUS XM HLDGS INC | 46,616 | $266K | 0.0% | $4.84 | — | COM | 82968B103 |
| CHD | CHURCH & DWIGHT INC | 4,028 | $265K | 0.0% | $42.42 | +37.0% | COM | 171340102 |
| — | TIFFANY & CO NEW | 3,286 | $265K | 0.0% | $88.04 | — | COM | 886547108 |
| IEI | ISHARES TR | 2,182 | $265K | 0.0% | $124.73 | — | 3 7 YR TREAS BD | 464288661 |
| BTI | BRITISH AMERN TOB PLC | 8,327 | $265K | 0.0% | $61.90 | — | SPONSORED ADR | 110448107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,894 | $265K | 0.0% | $53.78 | — | COM SHS | 33734Y109 |
| COF | CAPITAL ONE FINL CORP | 3,486 | $264K | 0.0% | $80.15 | -4.5% | COM | 14040H105 |
| PNW | PINNACLE WEST CAP CORP | 3,093 | $264K | 0.0% | $60.03 | +6.8% | COM | 723484101 |
| HCA | HCA HEALTHCARE INC | 2,103 | $262K | 0.0% | $116.61 | +8.1% | COM | 40412C101 |
| — | SPDR SERIES TRUST | 4,364 | $262K | 0.0% | $95.68 | — | S&P 600 SML CAP | 78464A813 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,088 | $261K | 0.0% | $10.79 | — | COM | 09255P107 |
| FANG | DIAMONDBACK ENERGY INC | 2,796 | $259K | 0.0% | $89.78 | -3.5% | COM | 25278X109 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,260 | $258K | 0.0% | $18.63 | — | COM | 41021P103 |
| — | SINCLAIR BROADCAST GROUP INC | 9,800 | $258K | 0.0% | $34.48 | — | CL A | 829226109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,359 | $257K | 0.0% | $25.45 | — | MULTIFACTR SML | 47804J842 |
| — | NATIONAL OILWELL VARCO INC | 9,976 | $256K | 0.0% | $39.40 | — | COM | 637071101 |
| PSA | PUBLIC STORAGE | 1,267 | $256K | 0.0% | $150.26 | +1.1% | COM | 74460D109 |
| ISTB | ISHARES TR | 5,168 | $254K | 0.0% | $49.07 | — | CORE 1 5 YR USD | 46432F859 |
| DGRW | WISDOMTREE TR | 6,625 | $254K | 0.0% | $43.76 | — | US QTLY DIV GRT | 97717X669 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,351 | $254K | 0.0% | $36.05 | — | LP INT UNIT | G16252101 |
| UGA | UNITED STS GASOLINE FD LP | 11,064 | $253K | 0.0% | $41.70 | — | UNITS | 91201T102 |
| GPC | GENUINE PARTS CO | 2,613 | $251K | 0.0% | $71.08 | +13.2% | COM | 372460105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,189 | $251K | 0.0% | $89.04 | -6.8% | COM | 533900106 |
| EMN | EASTMAN CHEM CO | 3,399 | $249K | 0.0% | $58.87 | +4.9% | COM | 277432100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,736 | $248K | 0.0% | $54.95 | — | GLB EX US ETF | 922042676 |
| PII | POLARIS INDS INC | 3,239 | $248K | 0.0% | $114.70 | -21.7% | COM | 731068102 |
| — | GABELLI DIVD & INCOME TR | 13,477 | $247K | 0.0% | $21.17 | — | COM | 36242H104 |
| JCI | JOHNSON CTLS INTL PLC | 8,343 | $247K | 0.0% | $32.83 | -14.1% | SHS | G51502105 |
| ROKU | ROKU INC | 8,013 | $246K | 0.0% | $49.38 | -4.6% | COM CL A | 77543R102 |
| — | LIBERTY ALL STAR EQUITY FD | 45,285 | $244K | 0.0% | $6.05 | — | SH BEN INT | 530158104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,591 | $244K | 0.0% | $50.60 | 0.0% | COM | 28176E108 |
| INTU | INTUIT | 1,241 | $244K | 0.0% | $203.48 | -2.4% | COM | 461202103 |
| VTEB | VANGUARD MUN BD FD INC | 4,785 | $244K | 0.0% | $50.70 | — | TAX EXEMPT BD | 922907746 |
| — | MR COOPER GROUP INC | 20,847 | $243K | 0.0% | $11.66 | — | COM | 62482R107 |
| BIDU | BAIDU INC | 1,535 | $243K | 0.0% | $158.31 | — | SPON ADR REP A | 056752108 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,964 | $243K | 0.0% | $54.41 | +9.4% | COM | 674599105 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 13,358 | $240K | 0.0% | $20.87 | — | FST TR GLB FD | 33739H101 |
| KSS | KOHLS CORP | 3,589 | $238K | 0.0% | $54.12 | +29.7% | COM | 500255104 |
| — | ALLERGAN PLC | 1,783 | $238K | 0.0% | $230.49 | — | SHS | G0177J108 |
| AMP | AMERIPRISE FINL INC | 2,266 | $237K | 0.0% | $101.80 | +8.0% | COM | 03076C106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,360 | $236K | 0.0% | $20.72 | — | BULSHS 2021 CB | 46138J700 |
| SPTM | SPDR SERIES TRUST | 7,650 | $236K | 0.0% | $32.36 | — | PORTFOLIO TL STK | 78464A805 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,432 | $235K | 0.0% | $13.31 | — | COM | 6706ER101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,113 | $234K | 0.0% | $65.22 | — | S&P500 PUR VAL | 46137V258 |
| XYL | XYLEM INC | 3,511 | $234K | 0.0% | $63.21 | +0.5% | COM | 98419M100 |
| VDE | VANGUARD WORLD FDS | 3,038 | $234K | 0.0% | $92.71 | — | ENERGY ETF | 92204A306 |
| — | CORESITE RLTY CORP | 2,670 | $233K | 0.0% | $107.25 | — | COM | 21870Q105 |
| MTB | M & T BK CORP | 1,630 | $233K | 0.0% | $137.68 | -7.3% | COM | 55261F104 |
| R | RYDER SYS INC | 4,830 | $233K | 0.0% | $75.70 | -24.3% | COM | 783549108 |
| DLTR | DOLLAR TREE INC | 2,575 | $233K | 0.0% | $98.35 | -14.1% | COM | 256746108 |
| CDW | CDW CORP | 2,863 | $232K | 0.0% | $66.70 | +18.5% | COM | 12514G108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,936 | $232K | 0.0% | $49.29 | — | DYNMC BIOTECH | 46137V787 |
| — | INDEXIQ ETF TR | 9,138 | $231K | 0.0% | $27.01 | — | IQ GLB RES ETF | 45409B883 |
| — | CENTRAL SECS CORP | 9,258 | $230K | 0.0% | $21.63 | — | COM | 155123102 |
| EELV | INVESCO EXCHNG TRADED FD TR | 10,122 | $230K | 0.0% | $22.72 | — | S&P EMRNG MKTS | 46138E297 |
| ISRG | INTUITIVE SURGICAL INC | 479 | $229K | 0.0% | $127.58 | +32.8% | COM NEW | 46120E602 |
| — | HOLLYFRONTIER CORP | 4,470 | $229K | 0.0% | $65.09 | — | COM | 436106108 |
| ACGL | ARCH CAP GROUP LTD | 8,583 | $229K | 0.0% | $25.15 | +4.6% | ORD | G0450A105 |
| — | EATON VANCE TAX MNGD GBL DV | 30,536 | $228K | 0.0% | $9.21 | — | COM | 27829F108 |
| — | EATON VANCE SR FLTNG RTE TR | 18,062 | $227K | 0.0% | $14.90 | — | COM | 27828Q105 |
| ACWX | ISHARES TR | 5,400 | $227K | 0.0% | $43.67 | — | MSCI ACWI EX US | 464288240 |
| SYF | SYNCHRONY FINL | 9,623 | $226K | 0.0% | $28.47 | -20.6% | COM | 87165B103 |
| VTIP | VANGUARD MALVERN FDS | 4,704 | $225K | 0.0% | $48.85 | — | STRM INFPROIDX | 922020805 |
| CRL | CHARLES RIV LABS INTL INC | 1,990 | $225K | 0.0% | $110.21 | +13.6% | COM | 159864107 |
| KBE | SPDR SERIES TRUST | 5,949 | $222K | 0.0% | $45.49 | — | S&P BK ETF | 78464A797 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,000 | $221K | 0.0% | $16.56 | — | COM | 09253N104 |
| IYY | ISHARES TR | 1,778 | $221K | 0.0% | $106.81 | — | DOW JONES US ETF | 464287846 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 17,444 | $221K | 0.0% | $13.54 | — | COM | 09253X102 |
| SOXX | ISHARES TR | 1,400 | $220K | 0.0% | $171.41 | — | PHLX SEMICND ETF | 464287523 |
| — | US ECOLOGY INC | 3,500 | $220K | 0.0% | $50.55 | — | COM | 91732J102 |
| DIV | GLOBAL X FDS | 9,794 | $219K | 0.0% | $22.36 | — | GLOBX SUPDV US | 37950E291 |
| ROP | ROPER TECHNOLOGIES INC | 823 | $219K | 0.0% | $247.08 | +9.7% | COM | 776696106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,003 | $215K | 0.0% | $39.97 | +14.0% | COM UNIT PART IN | 65341B106 |
| CLF | CLEVELAND CLIFFS INC | 28,007 | $215K | 0.0% | $6.38 | +48.5% | COM | 185899101 |
| SPEM | SPDR INDEX SHS FDS | 6,587 | $213K | 0.0% | $35.71 | — | PORTFOLIO EMG MK | 78463X509 |
| WDAY | WORKDAY INC | 1,331 | $213K | 0.0% | $139.07 | +1.9% | CL A | 98138H101 |
| GAL | SSGA ACTIVE ETF TR | 6,127 | $212K | 0.0% | $38.21 | — | GLOBL ALLO ETF | 78467V400 |
| HPQ | HP INC | 10,368 | $212K | 0.0% | $12.94 | +40.9% | COM | 40434L105 |
| FIDU | FIDELITY | 6,430 | $211K | 0.0% | $38.48 | — | MSCI INDL INDX | 316092709 |
| — | TE CONNECTIVITY LTD | 2,788 | $211K | 0.0% | $79.10 | — | REG SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 5,318 | $210K | 0.0% | $36.17 | 0.0% | COM NEW | 026874784 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,717 | $210K | 0.0% | $36.76 | +4.3% | COM | 416515104 |
| — | SEAGATE TECHNOLOGY PLC | 5,409 | $209K | 0.0% | $43.54 | — | SHS | G7945M107 |
| IWC | ISHARES TR | 2,531 | $209K | 0.0% | $96.78 | — | MICRO-CAP ETF | 464288869 |
| RACE | FERRARI N V | 2,070 | $206K | 0.0% | $111.18 | +1.0% | COM | N3167Y103 |
| GSIE | GOLDMAN SACHS ETF TR | 8,125 | $206K | 0.0% | $27.30 | — | ACTIVEBETA INT | 381430107 |
| FNDE | SCHWAB STRATEGIC TR | 7,919 | $205K | 0.0% | $26.94 | — | SCHWB FDT EMK LG | 808524730 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,291 | $204K | 0.0% | $44.15 | +36.3% | COM | 49338L103 |
| CNC | CENTENE CORP DEL | 1,763 | $203K | 0.0% | $51.42 | +30.2% | COM | 15135B101 |
| CRON | CRONOS GROUP INC | 19,510 | $203K | 0.0% | $9.02 | +6.7% | COM | 22717L101 |
| URI | UNITED RENTALS INC | 1,981 | $203K | 0.0% | $149.11 | -21.8% | COM | 911363109 |
| — | GLOBAL X FDS | 18,387 | $201K | 0.0% | $10.93 | — | GLB X MLP ENRG I | 37950E226 |
| COMT | ISHARES US ETF TR | 6,607 | $201K | 0.0% | $39.05 | — | COMMOD SEL STG | 46431W853 |
| ISTR | INVESTAR HLDG CORP | 8,048 | $200K | 0.0% | $23.73 | +5.3% | COM | 46134L105 |
| FEZ | SPDR INDEX SHS FDS | 6,006 | $200K | 0.0% | $38.55 | — | EURO STOXX 50 | 78463X202 |
| — | COHEN & STEERS QUALITY RLTY | 18,780 | $195K | 0.0% | $12.42 | — | COM | 19247L106 |
| — | PIMCO STRATEGIC INCOME FD IN | 20,000 | $194K | 0.0% | $10.00 | — | COM | 72200X104 |
| — | EATON VANCE TX ADV GLB DIV O | 10,322 | $194K | 0.0% | $25.20 | — | COM | 27828U106 |
| PIE | INVESCO EXCHNG TRADED FD TR | 12,442 | $194K | 0.0% | $19.99 | — | DWA EMERG MKTS | 46138E867 |
| — | DNP SELECT INCOME FD | 18,471 | $192K | 0.0% | $10.56 | — | COM | 23325P104 |
| — | UNITED STATES STL CORP NEW | 10,446 | $191K | 0.0% | $29.12 | — | COM | 912909108 |
| HST | HOST HOTELS & RESORTS INC | 11,083 | $185K | 0.0% | $11.08 | +29.1% | COM | 44107P104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 14,000 | $181K | 0.0% | $15.26 | — | COM | 09253P109 |
| XHR | XENIA HOTELS & RESORTS INC | 10,433 | $179K | 0.0% | $19.93 | — | COM | 984017103 |
| — | WELLS FARGO INCOME OPPORTUNI | 24,400 | $176K | 0.0% | $8.17 | — | WF INC OPPTY FD | 94987B105 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,764 | $174K | 0.0% | $23.21 | — | UNIT LTD PARTN | G16249107 |
| FCX | FREEPORT-MCMORAN INC | 16,588 | $171K | 0.0% | $13.93 | -23.3% | CL B | 35671D857 |
| — | NUVEEN PFD & INCM OPPORTNYS | 19,767 | $165K | 0.0% | $9.70 | — | COM | 67073B106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 12,734 | $161K | 0.0% | $15.19 | — | COM | 09254N103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,683 | $161K | 0.0% | $14.90 | — | COM | 670651108 |
| — | NEW YORK CMNTY BANCORP INC | 17,112 | $161K | 0.0% | $10.37 | — | COM | 649445103 |
| — | NUVEEN CALIF MUN VALUE FD | 17,000 | $155K | 0.0% | $10.07 | — | COM | 67062C107 |
| — | DREYFUS STRATEGIC MUNS INC | 20,000 | $144K | 0.0% | $8.24 | — | COM | 261932107 |
| — | BLACKROCK ENHANCED GBL DIV T | 15,301 | $143K | 0.0% | $9.35 | — | COM | 092501105 |
| — | VONAGE HLDGS CORP | 16,268 | $142K | 0.0% | $10.18 | — | COM | 92886T201 |
| JOB | GEE GROUP INC | 200,000 | $141K | 0.0% | $3.95 | -49.4% | COM | 36165A102 |
| GALT | GALECTIN THERAPEUTICS INC | 40,950 | $140K | 0.0% | $5.08 | -5.9% | COM NEW | 363225202 |
| — | DREYFUS STRATEGIC MUN BD FD | 20,000 | $140K | 0.0% | $8.30 | — | COM | 26202F107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,245 | $134K | 0.0% | $15.65 | -19.7% | COM | 12008R107 |
| FNB | FNB CORP PA | 13,605 | $134K | 0.0% | $9.89 | -11.9% | COM | 302520101 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $134K | 0.0% | $7.22 | — | COM | 746823103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 26,319 | $131K | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| — | NUVEEN MULTI MKT INCOME FD | 18,869 | $129K | 0.0% | $6.92 | — | COM | 67075J107 |
| — | TEMPLETON GLOBAL INCOME FD | 20,153 | $122K | 0.0% | $6.29 | — | COM | 880198106 |
| — | CALAMOS GBL DYN INCOME FUND | 18,489 | $121K | 0.0% | $9.01 | — | COM | 12811L107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 19,234 | $121K | 0.0% | $2.64 | +6.0% | COM | 74348T102 |
| OXSQ | OXFORD SQUARE CAP CORP | 18,600 | $120K | 0.0% | $5.85 | +12.5% | COM | 69181V107 |
| — | FRANKLIN UNVL TR | 18,900 | $120K | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 10,404 | $119K | 0.0% | $11.91 | — | COM | 09254C107 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 10,000 | $119K | 0.0% | $12.20 | — | SHS | 26203D101 |
| — | EATON VANCE RISK MNGD DIV EQ | 13,386 | $109K | 0.0% | $9.30 | — | COM | 27829G106 |
| XMFVX | MFS SPL VALUE TR | 20,900 | $104K | 0.0% | $4.98 | — | SH BEN INT | 55274E102 |
| — | MFA FINL INC | 15,300 | $102K | 0.0% | $7.49 | — | COM | 55272X102 |
| — | BROOKFIELD GLOBL LISTED INFR | 10,052 | $102K | 0.0% | $11.58 | — | COM SHS | 11273Q109 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 10,000 | $102K | 0.0% | $11.44 | — | COM | 723762100 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,023 | $101K | 0.0% | $11.77 | — | COM | 92912R104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,500 | $95,000 | 0.0% | $10.12 | — | COM | 09253R105 |
| — | TOCAGEN INC | 11,449 | $94,000 | 0.0% | $10.11 | — | COM | 888846102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 10,046 | $89,000 | 0.0% | $13.12 | — | COM | 31647Q106 |
| GNW | GENWORTH FINL INC | 18,298 | $85,000 | 0.0% | $3.30 | +31.0% | COM CL A | 37247D106 |
| — | FITBIT INC | 16,301 | $81,000 | 0.0% | $6.26 | — | CL A | 33812L102 |
| SNAP | SNAP INC | 14,458 | $80,000 | 0.0% | $13.38 | -51.4% | CL A | 83304A106 |
| — | BLACKROCK ENHANCED INTL DIV | 15,582 | $78,000 | 0.0% | $5.01 | — | COM BENE INTER | 092524107 |
| PNNT | PENNANTPARK INVT CORP | 11,242 | $72,000 | 0.0% | $2.76 | +6.6% | COM | 708062104 |
| — | KCAP FINL INC | 20,000 | $69,000 | 0.0% | $3.45 | — | COM | 48668E101 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,900 | $67,000 | 0.0% | $5.64 | — | BEN UNIT CTF | 02364V107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,198 | $66,000 | 0.0% | $7.37 | — | COM | 92912T100 |
| — | INSEEGO CORP | 15,639 | $65,000 | 0.0% | $2.42 | — | COM | 45782B104 |
| — | TRAVELCENTERS AMER LLC | 17,245 | $65,000 | 0.0% | $4.55 | — | COM | 894174101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,042 | $56,000 | 0.0% | $4.54 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK CAPITAL INVESTMENT | 55,000 | $54,000 | 0.0% | $1.02 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | WESTERN ASSET HIGH INCM OPP | 11,889 | $52,000 | 0.0% | $4.79 | — | COM | 95766K109 |
| — | ALLIANZGI CONV INCOME FD | 10,000 | $52,000 | 0.0% | $5.20 | — | COM | 018828103 |
| — | CELLDEX THERAPEUTICS INC NEW | 250,000 | $49,000 | 0.0% | $0.21 | — | COM | 15117B103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,000 | $46,000 | 0.0% | $3.83 | — | COM | 003009107 |
| — | THERAPEUTICSMD INC | 12,000 | $46,000 | 0.0% | $6.23 | — | COM | 88338N107 |
| — | MFS INTERMEDIATE HIGH INC FD | 20,733 | $44,000 | 0.0% | $2.80 | — | SH BEN INT | 59318T109 |
| — | CHESAPEAKE ENERGY CORP | 20,391 | $43,000 | 0.0% | $6.05 | — | COM | 165167107 |
| — | ROSEHILL RES INC | 16,000 | $36,000 | 0.0% | $4.61 | — | CL A | 777385105 |
| PLUG | PLUG POWER INC | 26,503 | $33,000 | 0.0% | $2.29 | -26.0% | COM NEW | 72919P202 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,180 | $29,000 | 0.0% | $6.38 | — | UT LTD PARTNER | 131476103 |
| — | MITCHAM INDS INC | 11,200 | $29,000 | 0.0% | $4.11 | — | COM | 606501104 |
| — | AK STL HLDG CORP | 11,215 | $25,000 | 0.0% | $2.23 | — | COM | 001547108 |
| — | GREAT PANTHER SILVER LTD | 35,400 | $25,000 | 0.0% | $1.12 | — | COM | 39115V101 |
| — | ORGANOVO HLDGS INC | 25,136 | $24,000 | 0.0% | $2.32 | — | COM | 68620A104 |
| — | RENEWABLE ENERGY GROUP INC | 12,000 | $23,000 | 0.0% | $1.42 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| SALM | SALEM MEDIA GROUP INC | 10,000 | $21,000 | 0.0% | $4.20 | -31.1% | CL A | 794093104 |
| — | FERRELLGAS PARTNERS L.P. | 29,375 | $16,000 | 0.0% | $0.67 | — | UNIT LTD PART | 315293100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 12,010 | $15,000 | 0.0% | $2.68 | — | PARTNERSHIP UN | Y8565J101 |
| MNKD | MANNKIND CORP | 13,435 | $14,000 | 0.0% | $2.42 | -29.8% | COM NEW | 56400P706 |
| — | RITE AID CORP | 19,030 | $13,000 | 0.0% | $3.36 | — | COM | 767754104 |
| — | SANCHEZ ENERGY CORP | 42,642 | $12,000 | 0.0% | $8.44 | — | COM | 79970Y105 |
| — | INUVO INC | 10,000 | $11,000 | 0.0% | $0.60 | — | COM NEW | 46122W204 |
| — | TEEKAY TANKERS LTD | 11,200 | $10,000 | 0.0% | $1.29 | — | CL A | Y8565N102 |
| — | FIVE STAR SENIOR LIVING INC | 19,000 | $9,000 | 0.0% | $1.53 | — | COM | 33832D106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 41,170 | $4,000 | 0.0% | $0.60 | — | COM | 63937X103 |