CIK: 0001633697 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $688,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 1,201,934 | $123,620 | 17.9% | $102.85 | — | 0-5 YR TIPS ETF | 464287101 |
| — | JP MORGAN EXCHANGE TRADED FD | 745,671 | $37,593 | 5.5% | $50.41 | — | JPMORGAN DIVER | 46641Q100 |
| MSFT | MICROSOFT CORP | 171,918 | $19,662 | 2.9% | $57.82 | +74.4% | COM | 594918104 |
| AAPL | APPLE INC | 86,625 | $19,555 | 2.8% | $29.75 | +65.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 84,301 | $15,662 | 2.3% | $185.79 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMER CORP | 382,459 | $11,267 | 1.6% | $25.47 | 0.0% | COM | 060505104 |
| XNTK | SPDR SERIES TRUST | 232,152 | $10,464 | 1.5% | $45.07 | — | BLMBRG BRC CNVRT | 78464A102 |
| BA | BOEING CO | 27,924 | $10,385 | 1.5% | $156.43 | +116.8% | COM | 097023105 |
| PFE | PFIZER INC | 209,371 | $9,227 | 1.3% | $27.65 | 0.0% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 58,543 | $8,167 | 1.2% | $139.50 | — | GROWTH ETF | 922908363 |
| XOM | EXXON MOBIL CORP | 93,681 | $7,965 | 1.2% | $57.13 | +1.9% | COM | 30231G102 |
| T | AT&T INC | 236,227 | $7,932 | 1.2% | $15.32 | -5.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 147,884 | $7,896 | 1.1% | $31.07 | +14.7% | COM | 92343V104 |
| KO | COCA COLA CO | 163,989 | $7,575 | 1.1% | $32.15 | +12.9% | COM | 191216100 |
| EWA | ISHARES INC | 144,985 | $7,389 | 1.1% | $50.96 | — | CORE MSCI EMKT | 464286103 |
| CVX | CHEVRON CORP NEW | 60,273 | $7,370 | 1.1% | $75.59 | +16.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,578 | $7,167 | 1.0% | $52.32 | +79.7% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 124,619 | $6,865 | 1.0% | $55.09 | — | SBI CONS DISCR | 81369Y100 |
| ONEQ | FIDELITY COMWLTH TR | 21,219 | $6,697 | 1.0% | $315.61 | — | NDQ CP IDX TRK | 315912808 |
| JNJ | JOHNSON & JOHNSON | 48,353 | $6,681 | 1.0% | $93.29 | +15.8% | COM | 478160104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 206,276 | $6,527 | 0.9% | $31.64 | — | SHS | 33734H106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15,444 | $6,505 | 0.9% | $309639.88 | +0.0% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 130,784 | $6,363 | 0.9% | $25.08 | +43.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 104,522 | $6,304 | 0.9% | $34.28 | -2.1% | COM | 02209S103 |
| MRK | MERCK & CO INC | 84,504 | $5,995 | 0.9% | $50.65 | 0.0% | COM | 58933Y105 |
| — | INTEL CORP | 124,394 | $5,883 | 0.9% | $47.29 | — | COM | 458140AF7 |
| SBUX | STARBUCKS CORP | 103,387 | $5,877 | 0.9% | $46.83 | -3.8% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 50,801 | $5,732 | 0.8% | $91.25 | +1.5% | COM | 46625H100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 67,913 | $5,656 | 0.8% | $83.28 | — | DWA MOMENTUM | 46137V100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 73,859 | $4,629 | 0.7% | $62.67 | — | MULTI ASSET DI | 336920103 |
| UPS | UNITED PARCEL SERVICE INC | 39,127 | $4,568 | 0.7% | $81.28 | +8.8% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 83,780 | $4,403 | 0.6% | $41.03 | +13.3% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 53,683 | $4,377 | 0.6% | $55.49 | 0.0% | COM | 718172109 |
| BP | BP PLC | 90,287 | $4,162 | 0.6% | $36.66 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,903 | $4,148 | 0.6% | $66.48 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 14,218 | $4,134 | 0.6% | $248.19 | — | TR UNIT | 78462F103 |
| ONLN | PROSHARES TR | 51,054 | $4,102 | 0.6% | $80.35 | — | INVT INT RT HG | 74347B169 |
| KHC | KRAFT HEINZ CO | 73,181 | $4,033 | 0.6% | $51.02 | -18.1% | COM | 500754106 |
| GIS | GENERAL MLS INC | 89,148 | $3,826 | 0.6% | $40.98 | -14.7% | COM | 370334104 |
| FDIS | FIDELITY | 151,816 | $3,814 | 0.6% | $25.12 | — | CORP BOND ETF | 316092204 |
| ABBV | ABBVIE INC | 40,292 | $3,811 | 0.6% | $43.91 | +57.5% | COM | 00287Y109 |
| META | FACEBOOK INC | 22,580 | $3,714 | 0.5% | $147.01 | +22.3% | CL A | 30303M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,493 | $3,573 | 0.5% | $78.65 | 0.0% | COM NEW | 12541W209 |
| HD | HOME DEPOT INC | 17,248 | $3,573 | 0.5% | $124.21 | +35.2% | COM | 437076102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 67,898 | $3,552 | 0.5% | $52.31 | — | SML CP GRW ALP | 33737M102 |
| VCR | VANGUARD WORLD FDS | 22,374 | $3,426 | 0.5% | $153.12 | — | FINANCIALS ETF | 92204A108 |
| SPTS | SPDR SER TR | 79,310 | $3,206 | 0.5% | $40.42 | — | NUVEEN BRC MUNIC | 78468R101 |
| — | HCP INC | 113,797 | $2,995 | 0.4% | $29.31 | — | COM | 40414L109 |
| CLX | CLOROX CO DEL | 19,796 | $2,978 | 0.4% | $98.89 | +15.9% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,001 | $2,909 | 0.4% | $239.79 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 2,392 | $2,868 | 0.4% | $56.61 | +5.0% | CAP STK CL A | 02079K107 |
| GSIE | GOLDMAN SACHS ETF TR | 48,315 | $2,814 | 0.4% | $58.24 | — | HEDGE IND ETF | 381430107 |
| UNH | UNITEDHEALTH GROUP INC | 10,367 | $2,758 | 0.4% | $168.11 | +37.2% | COM | 91324P102 |
| — | AMERIGAS PARTNERS L P | 64,569 | $2,551 | 0.4% | $47.02 | — | UNIT L P INT | 030975106 |
| COST | COSTCO WHSL CORP NEW | 10,784 | $2,533 | 0.4% | $135.56 | +49.8% | COM | 22160K105 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 32,821 | $2,524 | 0.4% | $76.90 | — | COM SHS | 33733F101 |
| — | AMERICA MOVIL SAB DE CV | 154,792 | $2,484 | 0.4% | $16.20 | — | SPON ADR L SHS | 02364W105 |
| PG | PROCTER AND GAMBLE CO | 29,418 | $2,448 | 0.4% | $67.11 | +1.0% | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55,420 | $2,394 | 0.3% | $43.20 | — | ALLWRLD EX US | 922042676 |
| — | CENTURYLINK INC | 110,355 | $2,340 | 0.3% | $22.19 | — | COM | 156700106 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,585 | $2,315 | 0.3% | $87.08 | — | HIGH DIV YLD | 921946406 |
| — | NVIDIA CORP | 7,884 | $2,216 | 0.3% | $281.08 | — | COM | 67066GAC8 |
| TJX | TJX COS INC NEW | 19,124 | $2,142 | 0.3% | $46.49 | 0.0% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,974 | $2,113 | 0.3% | $101.89 | -0.6% | COM | 459200101 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 40,108 | $2,066 | 0.3% | $51.51 | — | TOTAL RETURN | 46090A101 |
| NEAR | ISHARES US ETF TR | 34,937 | $1,986 | 0.3% | $50.67 | — | INT RT HDG C B | 46431W507 |
| CAT | CATERPILLAR INC DEL | 12,956 | $1,976 | 0.3% | $96.54 | +24.8% | COM | 149123101 |
| DVA | DAVITA INC | 27,004 | $1,934 | 0.3% | $70.70 | 0.0% | COM | 23918K108 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 33,324 | $1,930 | 0.3% | $57.92 | — | S&P SMLCP UTIL | 46138G409 |
| QCOM | QUALCOMM INC | 26,540 | $1,912 | 0.3% | $48.56 | +12.5% | COM | 747525103 |
| UNP | UNION PAC CORP | 11,707 | $1,906 | 0.3% | $98.87 | +29.3% | COM | 907818108 |
| WMT | WALMART INC | 20,261 | $1,903 | 0.3% | $27.34 | 0.0% | COM | 931142103 |
| — | FIRST TR ENERGY INCOME & GRW | 85,029 | $1,888 | 0.3% | $22.20 | — | COM | 33738G104 |
| V | VISA INC | 12,460 | $1,870 | 0.3% | $95.49 | +41.5% | COM CL A | 92826C839 |
| BLV | VANGUARD BD INDEX FD INC | 22,900 | $1,838 | 0.3% | $81.44 | — | INTERMED TERM | 921937793 |
| COP | CONOCOPHILLIPS | 22,708 | $1,758 | 0.3% | $39.92 | +41.2% | COM | 20825C104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,103 | $1,743 | 0.3% | $78.86 | — | INT-TERM CORP | 92206C102 |
| DTD | WISDOMTREE TR | 49,264 | $1,698 | 0.2% | $34.47 | — | US MIDCAP DIVID | 97717W109 |
| BIBL | NORTHERN LTS FD TR IV | 64,811 | $1,698 | 0.2% | $26.20 | — | INSPIRE 100ETF | 66538H534 |
| QAI | INDEXIQ ETF TR | 51,213 | $1,595 | 0.2% | $31.14 | — | HEDGE MLTI ETF | 45409B107 |
| DIS | DISNEY WALT CO | 13,517 | $1,581 | 0.2% | $98.55 | +8.1% | COM DISNEY | 254687106 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 66,878 | $1,558 | 0.2% | $23.30 | — | GBL SRT TRM HY | 46138E669 |
| — | DOWDUPONT INC | 23,937 | $1,539 | 0.2% | $70.17 | — | COM | 26078J100 |
| INTU | INTUIT | 6,609 | $1,503 | 0.2% | $129.90 | +57.5% | COM | 461202103 |
| GDX | VANECK VECTORS ETF TR | 59,303 | $1,494 | 0.2% | $25.19 | — | OIL SVCS ETF | 92189F106 |
| — | GENERAL ELECTRIC CO | 130,921 | $1,478 | 0.2% | $22.20 | — | COM | 369604103 |
| SO | SOUTHERN CO | 33,475 | $1,460 | 0.2% | $34.28 | 0.0% | COM | 842587107 |
| HOMB | HOME BANCSHARES INC | 64,815 | $1,419 | 0.2% | $23.14 | +0.4% | COM | 436893200 |
| MCD | MCDONALDS CORP | 8,474 | $1,418 | 0.2% | $98.17 | +37.3% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 17,324 | $1,364 | 0.2% | $55.34 | +2.1% | COM | 126650100 |
| F | FORD MTR CO DEL | 146,456 | $1,355 | 0.2% | $7.40 | -7.4% | COM PAR $0.01 | 345370860 |
| SPEU | SPDR INDEX SHS FDS | 40,520 | $1,354 | 0.2% | $33.42 | — | PORTFOLIO DEVLPD | 78463X103 |
| URI | UNITED RENTALS INC | 8,243 | $1,349 | 0.2% | $150.73 | 0.0% | COM | 911363109 |
| PEP | PEPSICO INC | 11,994 | $1,341 | 0.2% | $90.33 | 0.0% | COM | 713448108 |
| MMM | 3M CO | 6,292 | $1,326 | 0.2% | $124.17 | +6.5% | COM | 88579Y101 |
| AMGN | AMGEN INC | 6,399 | $1,326 | 0.2% | $125.08 | +25.8% | COM | 031162100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 24,556 | $1,310 | 0.2% | $53.35 | — | UT COM SHS ETF | 33736Q104 |
| APH | AMPHENOL CORP NEW | 13,272 | $1,248 | 0.2% | $18.15 | +19.3% | CL A | 032095101 |
| — | HORIZONS ETF TR I | 49,235 | $1,237 | 0.2% | $25.05 | — | HORIZONS NASDAQ | 44053G108 |
| PSX | PHILLIPS 66 | 10,941 | $1,233 | 0.2% | $65.35 | +31.7% | COM | 718546104 |
| FDX | FEDEX CORP | 5,115 | $1,232 | 0.2% | $197.07 | +7.7% | COM | 31428X106 |
| FE | FIRSTENERGY CORP | 33,094 | $1,230 | 0.2% | $24.77 | +9.3% | COM | 337932107 |
| SCHB | SCHWAB STRATEGIC TR | 20,149 | $1,222 | 0.2% | $60.65 | — | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TRUST | 10,841 | $1,222 | 0.2% | $117.90 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,286 | $1,215 | 0.2% | $54.33 | — | INTL BD IDX ETF | 92203J407 |
| RLY | SSGA ACTIVE ETF TR | 25,491 | $1,207 | 0.2% | $47.35 | — | BLKSTN GSOSRLN | 78467V103 |
| WM | WASTE MGMT INC DEL | 12,959 | $1,171 | 0.2% | $66.63 | +17.5% | COM | 94106L109 |
| SYY | SYSCO CORP | 15,554 | $1,139 | 0.2% | $50.85 | +16.5% | COM | 871829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,080 | $1,132 | 0.2% | $337.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | REAVES UTIL INCOME FD | 36,288 | $1,113 | 0.2% | $29.67 | — | COM SH BEN INT | 756158101 |
| PCAR | PACCAR INC | 16,201 | $1,105 | 0.2% | $32.74 | 0.0% | COM | 693718108 |
| ABT | ABBOTT LABS | 14,545 | $1,067 | 0.2% | $35.17 | +64.4% | COM | 002824100 |
| VIG | VANGUARD GROUP | 9,556 | $1,058 | 0.2% | $92.22 | — | DIV APP ETF | 921908844 |
| CNC | CENTENE CORP DEL | 7,224 | $1,046 | 0.2% | $69.43 | 0.0% | COM | 15135B101 |
| SRE | SEMPRA ENERGY | 9,144 | $1,040 | 0.2% | $38.99 | +16.9% | COM | 816851109 |
| VLO | VALERO ENERGY CORP NEW | 9,113 | $1,037 | 0.2% | $66.29 | +27.1% | COM | 91913Y100 |
| WWD | WOODWARD INC | 12,353 | $999 | 0.1% | $76.64 | 0.0% | COM | 980745103 |
| PAVE | GLOBAL X FDS | 57,487 | $986 | 0.1% | $17.15 | — | US INFR DEV ETF | 37954Y673 |
| NTAP | NETAPP INC | 11,314 | $972 | 0.1% | $67.55 | 0.0% | COM | 64110D104 |
| — | PIMCO ETF TR | 9,365 | $959 | 0.1% | $102.40 | — | ACTIVE BD ETF | 72201R106 |
| PYPL | PAYPAL HLDGS INC | 10,800 | $949 | 0.1% | $51.19 | +71.6% | COM | 70450Y103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 40,608 | $941 | 0.1% | $23.06 | — | SR LN ETF | 46138G508 |
| NFLX | NETFLIX INC | 2,461 | $921 | 0.1% | $21.22 | +71.1% | COM | 64110L106 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,474 | $920 | 0.1% | $78.40 | 0.0% | COM | 780087102 |
| WY | WEYERHAEUSER CO | 28,126 | $908 | 0.1% | $25.24 | +2.6% | COM | 962166104 |
| ADBE | ADOBE SYS INC | 3,313 | $894 | 0.1% | $163.33 | +57.9% | COM | 00724F101 |
| DEO | DIAGEO P L C | 6,274 | $889 | 0.1% | $130.18 | — | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 9,009 | $886 | 0.1% | $76.28 | 0.0% | SHS | G5960L103 |
| — | BRISTOL MYERS SQUIBB CO | 14,239 | $884 | 0.1% | $62.08 | — | COM | 110122AN8 |
| ISRG | INTUITIVE SURGICAL INC | 1,485 | $852 | 0.1% | $177.57 | 0.0% | COM NEW | 46120E602 |
| ET | ENERGY TRANSFER EQUITY L P | 48,450 | $844 | 0.1% | $17.42 | — | COM UT LTD PTN | 29273V100 |
| LOPE | GRAND CANYON ED INC | 7,337 | $828 | 0.1% | $116.69 | 0.0% | COM | 38526M106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,629 | $818 | 0.1% | $118.34 | 0.0% | COM | 828806109 |
| RDOG | ALPS ETF TR | 34,274 | $816 | 0.1% | $23.81 | — | ALERIAN MLP | 00162Q106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,292 | $796 | 0.1% | $21.25 | 0.0% | COM | 67103H107 |
| — | BLACKSTONE MTG TR INC | 23,656 | $793 | 0.1% | $33.52 | — | COM CL A | 09257WAA8 |
| LLY | LILLY ELI & CO | 7,342 | $788 | 0.1% | $66.66 | +35.4% | COM | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,605 | $780 | 0.1% | $68.70 | 0.0% | SHS - A - | N53745100 |
| KMB | KIMBERLY CLARK CORP | 6,802 | $773 | 0.1% | $89.54 | -3.3% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 5,526 | $773 | 0.1% | $119.97 | — | COM | 913017109 |
| — | CITIGROUP INC | 10,723 | $769 | 0.1% | $71.72 | — | COM NEW | 172967226 |
| KSS | KOHLS CORP | 10,300 | $768 | 0.1% | $72.50 | +4.4% | COM | 500255104 |
| LMT | LOCKHEED MARTIN CORP | 2,205 | $763 | 0.1% | $240.40 | +9.9% | COM | 539830109 |
| — | PINNACLE FINL PARTNERS INC | 12,597 | $758 | 0.1% | $60.17 | — | COM | 72346Q104 |
| — | ENERGY TRANSFER PARTNERS LP | 33,110 | $737 | 0.1% | $22.26 | — | UNIT LTD PRT INT | 29278N103 |
| — | RAYTHEON CO | 3,497 | $723 | 0.1% | $158.70 | — | COM NEW | 755111507 |
| KEY | KEYCORP NEW | 36,365 | $723 | 0.1% | $10.76 | +36.1% | COM | 493267108 |
| — | EXPRESS SCRIPTS HLDG CO | 7,569 | $719 | 0.1% | $94.99 | — | COM | 30219G108 |
| FMC | F M C CORP | 8,048 | $702 | 0.1% | $61.57 | 0.0% | COM NEW | 302491303 |
| — | NUVEEN AMT FREE MUN CR INC F | 48,154 | $701 | 0.1% | $15.23 | — | COM | 67071L106 |
| CDW | CDW CORP | 7,848 | $698 | 0.1% | $50.55 | +56.6% | COM | 12514G108 |
| DUK | DUKE ENERGY CORP NEW | 8,724 | $698 | 0.1% | $60.03 | 0.0% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 13,188 | $696 | 0.1% | $37.25 | +5.0% | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 6,320 | $689 | 0.1% | $93.91 | 0.0% | COM | 31620M106 |
| HPQ | HP INC | 26,456 | $682 | 0.1% | $18.79 | 0.0% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 38,107 | $676 | 0.1% | $11.69 | 0.0% | COM | 49456B101 |
| — | MICRON TECHNOLOGY INC | 14,865 | $672 | 0.1% | $45.21 | — | COM | 595112AU7 |
| CHD | CHURCH & DWIGHT INC | 11,214 | $666 | 0.1% | $43.61 | +18.7% | COM | 171340102 |
| — | ILLUMINA INC | 1,810 | $664 | 0.1% | $366.85 | — | COM | 452327AF6 |
| DJP | BARCLAYS BK PLC | 27,834 | $661 | 0.1% | $23.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ISHARES GOLD TRUST | 57,755 | $660 | 0.1% | $12.08 | — | ISHARES | 464285105 |
| GLW | CORNING INC | 18,648 | $658 | 0.1% | $23.26 | +13.8% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 8,209 | $656 | 0.1% | $62.52 | 0.0% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 8,445 | $652 | 0.1% | $53.67 | +5.9% | COM | 375558103 |
| CGNX | COGNEX CORP | 11,618 | $649 | 0.1% | $47.95 | 0.0% | COM | 192422103 |
| BSX | BOSTON SCIENTIFIC CORP | 16,792 | $646 | 0.1% | $34.93 | 0.0% | COM | 101137107 |
| PBF | PBF ENERGY INC | 12,711 | $634 | 0.1% | $30.91 | +53.7% | CL A | 69318G106 |
| DAL | DELTA AIR LINES INC DEL | 10,818 | $626 | 0.1% | $43.10 | +19.2% | COM NEW | 247361702 |
| RVTY | PERKINELMER INC | 6,380 | $621 | 0.1% | $84.34 | 0.0% | COM | 714046109 |
| MCO | MOODYS CORP | 3,694 | $618 | 0.1% | $117.07 | +40.8% | COM | 615369105 |
| — | CLEVELAND CLIFFS INC | 48,853 | $618 | 0.1% | $12.65 | — | COM | 185899AA9 |
| — | PALO ALTO NETWORKS INC | 2,731 | $615 | 0.1% | $225.19 | — | COM | 697435AB1 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 28,821 | $606 | 0.1% | $21.03 | — | CEF INM COMPSI | 46138E404 |
| EXC | EXELON CORP | 13,822 | $603 | 0.1% | $21.13 | +12.6% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 8,490 | $597 | 0.1% | $51.87 | -1.7% | COM | 25746U109 |
| MET | METLIFE INC | 12,760 | $596 | 0.1% | $35.88 | -1.0% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 4,066 | $591 | 0.1% | $120.79 | 0.0% | COM | 03027X100 |
| ECL | ECOLAB INC | 3,764 | $590 | 0.1% | $137.00 | 0.0% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,492 | $585 | 0.1% | $72.03 | +55.3% | COM NEW | 620076307 |
| KMPR | KEMPER CORP DEL | 7,272 | $585 | 0.1% | $78.35 | 0.0% | COM | 488401100 |
| OZK | BANK OZK | 15,351 | $583 | 0.1% | $31.35 | 0.0% | COM | 06417N103 |
| HUM | HUMANA INC | 1,705 | $577 | 0.1% | $275.44 | +10.7% | COM | 444859102 |
| CRM | SALESFORCE COM INC | 3,616 | $575 | 0.1% | $146.61 | 0.0% | COM | 79466L302 |
| — | HOLLYFRONTIER CORP | 8,068 | $564 | 0.1% | $69.91 | — | COM | 436106108 |
| — | TWITTER INC | 19,490 | $555 | 0.1% | $28.48 | — | COM | 90184LAB8 |
| GRMN | GARMIN LTD | 7,896 | $553 | 0.1% | $50.22 | +9.6% | SHS | H2906T109 |
| — | GENIUS BRANDS INTL INC | 266,707 | $547 | 0.1% | $2.05 | — | COM PAR | 37229T301 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,704 | $546 | 0.1% | $35.36 | 0.0% | COM | 84470P109 |
| EMN | EASTMAN CHEM CO | 5,649 | $541 | 0.1% | $76.34 | 0.0% | COM | 277432100 |
| TSN | TYSON FOODS INC | 9,014 | $537 | 0.1% | $53.55 | -5.1% | CL A | 902494103 |
| NKE | NIKE INC | 6,222 | $527 | 0.1% | $46.57 | +56.7% | CL B | 654106103 |
| ETR | ENTERGY CORP NEW | 6,440 | $522 | 0.1% | $27.00 | +16.9% | COM | 29364G103 |
| BBY | BEST BUY INC | 6,426 | $510 | 0.1% | $55.66 | +5.1% | COM | 086516101 |
| PNC | PNC FINL SVCS GROUP INC | 3,740 | $509 | 0.1% | $111.95 | -2.2% | COM | 693475105 |
| CNI | CANADIAN NATL RY CO | 5,618 | $505 | 0.1% | $69.53 | +9.3% | COM | 136375102 |
| PRU | PRUDENTIAL FINL INC | 4,977 | $504 | 0.1% | $74.60 | -8.0% | COM | 744320102 |
| VXUS | VANGUARD STAR FD | 9,327 | $504 | 0.1% | $54.04 | — | VG TL INTL STK F | 921909768 |
| M | MACYS INC | 14,285 | $496 | 0.1% | $37.21 | 0.0% | COM | 55616P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,242 | $495 | 0.1% | $27.95 | — | COM | 293792107 |
| — | FOOT LOCKER INC | 9,682 | $494 | 0.1% | $51.02 | — | COM | 344849104 |
| FICO | FAIR ISAAC CORP | 2,101 | $480 | 0.1% | $216.88 | 0.0% | COM | 303250104 |
| — | FS INVT CORP | 67,335 | $475 | 0.1% | $9.26 | — | COM | 302635107 |
| — | IAC INTERACTIVECORP | 2,188 | $474 | 0.1% | $76.72 | — | COM | 44919P508 |
| ORCL | ORACLE CORP | 9,177 | $473 | 0.1% | $35.84 | +21.6% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 2,173 | $469 | 0.1% | $188.58 | 0.0% | CL A | 21036P108 |
| — | ROYAL DUTCH SHELL PLC | 6,527 | $453 | 0.1% | $69.40 | — | SPON ADR B | 780259107 |
| DE | DEERE & CO | 2,994 | $450 | 0.1% | $124.27 | +3.5% | COM | 244199105 |
| STT | STATE STR CORP | 5,342 | $448 | 0.1% | $81.59 | -15.1% | COM | 857477103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,701 | $445 | 0.1% | $164.75 | — | SPONSORED ADS | 01609W102 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 8,965 | $443 | 0.1% | $49.47 | — | S&P SMLCP LOW | 46138G102 |
| ALL | ALLSTATE CORP | 4,432 | $437 | 0.1% | $63.94 | +28.4% | COM | 020002101 |
| AFL | AFLAC INC | 9,260 | $436 | 0.1% | $33.13 | +16.2% | COM | 001055102 |
| ZTS | ZOETIS INC | 4,712 | $431 | 0.1% | $66.25 | +26.3% | CL A | 98978V103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 17,931 | $430 | 0.1% | $24.15 | — | COM | 670735109 |
| EL | LAUDER ESTEE COS INC | 2,943 | $428 | 0.1% | $95.63 | +32.2% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 3,025 | $427 | 0.1% | $110.10 | +6.6% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 2,563 | $427 | 0.1% | $113.57 | +7.1% | COM | 438516106 |
| BAX | BAXTER INTL INC | 5,522 | $426 | 0.1% | $40.03 | +62.2% | COM | 071813109 |
| MS | MORGAN STANLEY | 9,153 | $426 | 0.1% | $34.55 | +12.7% | COM NEW | 617446448 |
| LNT | ALLIANT ENERGY CORP | 9,981 | $425 | 0.1% | $34.13 | 0.0% | COM | 018802108 |
| YUM | YUM BRANDS INC | 4,660 | $424 | 0.1% | $58.41 | +24.8% | COM | 988498101 |
| WCN | WASTE CONNECTIONS INC | 5,284 | $421 | 0.1% | $74.62 | 0.0% | COM | 94106B101 |
| — | FIRST TR INTER DUR PFD & IN | 19,532 | $421 | 0.1% | $23.55 | — | COM | 33718W103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,224 | $419 | 0.1% | $110.01 | 0.0% | COM | V7780T103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,767 | $417 | 0.1% | $87.48 | — | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 1,855 | $416 | 0.1% | $199.98 | -1.8% | COM | 38141G104 |
| FFIV | F5 NETWORKS INC | 2,068 | $412 | 0.1% | $125.60 | +45.7% | COM | 315616102 |
| NEE | NEXTERA ENERGY INC | 2,455 | $411 | 0.1% | $35.46 | 0.0% | COM | 65339F101 |
| WEX | WEX INC | 2,044 | $410 | 0.1% | $191.78 | 0.0% | COM | 96208T104 |
| GM | GENERAL MTRS CO | 12,126 | $408 | 0.1% | $33.08 | 0.0% | COM | 37045V100 |
| CME | CME GROUP INC | 2,385 | $406 | 0.1% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| — | LAM RESEARCH CORP | 2,637 | $400 | 0.1% | $151.69 | — | COM | 512807108 |
| MSCI | MSCI INC | 2,242 | $398 | 0.1% | $160.82 | 0.0% | COM | 55354G100 |
| CVI | CVR ENERGY INC | 9,813 | $395 | 0.1% | $20.85 | 0.0% | COM | 12662P108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,793 | $394 | 0.1% | $54.98 | +23.2% | COM | 674599105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,075 | $394 | 0.1% | $35.18 | 0.0% | COM | 419870100 |
| SPGI | S&P GLOBAL INC | 2,004 | $392 | 0.1% | $154.56 | +25.3% | COM | 78409V104 |
| — | TE CONNECTIVITY LTD | 4,442 | $391 | 0.1% | $88.02 | — | REG SHS | H84989104 |
| — | AETNA INC NEW | 1,892 | $384 | 0.1% | $157.84 | — | COM | 00817Y108 |
| UNM | UNUM GROUP | 9,769 | $382 | 0.1% | $40.35 | -7.5% | COM | 91529Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,326 | $381 | 0.1% | $76.56 | 0.0% | COM | 030420103 |
| EOG | EOG RES INC | 2,947 | $376 | 0.1% | $91.41 | 0.0% | COM | 26875P101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,639 | $374 | 0.1% | $42.91 | — | FTSE DEV MKT ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 5,571 | $373 | 0.1% | $57.28 | -2.3% | COM | 194162103 |
| SNA | SNAP ON INC | 2,032 | $373 | 0.1% | $144.01 | 0.0% | COM | 833034101 |
| — | BANCORPSOUTH BK TUPELO MISS | 11,229 | $367 | 0.1% | $32.68 | — | COM | 05971J102 |
| — | CIGNA CORPORATION | 1,746 | $364 | 0.1% | $199.14 | — | COM | 125509109 |
| SNY | SANOFI | 8,071 | $361 | 0.1% | $43.78 | — | SPONSORED ADR | 80105N105 |
| GEL | GENESIS ENERGY L P | 15,105 | $359 | 0.1% | $23.77 | — | UNIT LTD PARTN | 371927104 |
| ALGN | ALIGN TECHNOLOGY INC | 915 | $358 | 0.1% | $368.95 | 0.0% | COM | 016255101 |
| MOS | MOSAIC CO NEW | 10,615 | $345 | 0.1% | $26.55 | 0.0% | COM | 61945C103 |
| ALK | ALASKA AIR GROUP INC | 4,979 | $343 | 0.0% | $62.60 | 0.0% | COM | 011659109 |
| — | MAXIM INTEGRATED PRODS INC | 6,070 | $342 | 0.0% | $56.34 | — | COM | 57772K101 |
| NVS | NOVARTIS A G | 3,973 | $342 | 0.0% | $80.01 | — | SPONSORED ADR | 66987V109 |
| PZA | INVESCO EXCHNG TRADED FD TR | 13,684 | $339 | 0.0% | $24.77 | — | NATL AMT MUNI | 46138E537 |
| PAYX | PAYCHEX INC | 4,601 | $339 | 0.0% | $45.87 | +26.3% | COM | 704326107 |
| CMI | CUMMINS INC | 2,288 | $334 | 0.0% | $119.42 | -2.7% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 9,367 | $332 | 0.0% | $27.58 | +6.4% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 5,302 | $331 | 0.0% | $53.06 | +0.3% | COM | 844741108 |
| — | BLACKSTONE GROUP L P | 8,699 | $331 | 0.0% | $38.05 | — | COM UNIT LTD | 09253U108 |
| — | CELGENE CORP | 3,663 | $328 | 0.0% | $97.97 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 7,423 | $319 | 0.0% | $35.18 | +1.2% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 2,910 | $318 | 0.0% | $94.45 | 0.0% | COM | 256677105 |
| PGR | PROGRESSIVE CORP OHIO | 4,384 | $311 | 0.0% | $45.47 | +11.6% | COM | 743315103 |
| BIIB | BIOGEN INC | 879 | $311 | 0.0% | $268.39 | +28.3% | COM | 09062X103 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,964 | $306 | 0.0% | $13.79 | — | COM | 67066V101 |
| TRV | TRAVELERS COMPANIES INC | 2,362 | $306 | 0.0% | $109.87 | 0.0% | COM | 89417E109 |
| CMS | CMS ENERGY CORP | 6,209 | $304 | 0.0% | $31.84 | +23.3% | COM | 125896100 |
| — | SQUARE INC | 3,045 | $301 | 0.0% | $98.85 | — | CL A | 852234AB9 |
| EXPE | EXPEDIA GROUP INC | 2,283 | $298 | 0.0% | $126.35 | 0.0% | COM NEW | 30212P303 |
| PAAS | PAN AMERICAN SILVER CORP | 20,000 | $295 | 0.0% | $15.96 | 0.0% | COM | 697900108 |
| — | ANNALY CAP MGMT INC | 27,872 | $285 | 0.0% | $10.45 | — | COM | 035710409 |
| RF | REGIONS FINL CORP NEW | 15,533 | $285 | 0.0% | $13.83 | +0.8% | COM | 7591EP100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,963 | $282 | 0.0% | $143.66 | — | SMLCP 600 VAL | 921932505 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,129 | $280 | 0.0% | $111.94 | 0.0% | COM | 98956P102 |
| CNP | CENTERPOINT ENERGY INC | 10,072 | $278 | 0.0% | $21.25 | +6.0% | COM | 15189T107 |
| — | BLACKROCK MUN 2020 TERM TR | 18,720 | $277 | 0.0% | $15.65 | — | COM SHS | 09249X109 |
| OLN | OLIN CORP | 10,534 | $271 | 0.0% | $23.82 | 0.0% | COM PAR $1 | 680665205 |
| SJM | SMUCKER J M CO | 2,638 | $271 | 0.0% | $96.78 | -11.1% | COM NEW | 832696405 |
| NWL | NEWELL BRANDS INC | 13,237 | $269 | 0.0% | $19.24 | -13.8% | COM | 651229106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,313 | $267 | 0.0% | $35.86 | +10.1% | COM | 039483102 |
| — | GABELLI DIVD & INCOME TR | 11,092 | $265 | 0.0% | $22.63 | — | COM | 36242H104 |
| TXN | TEXAS INSTRS INC | 2,461 | $264 | 0.0% | $87.28 | +3.4% | COM | 882508104 |
| — | AMERICAN EAGLE OUTFITTERS NE | 10,574 | $263 | 0.0% | $24.87 | — | COM | 02553E906 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,357 | $262 | 0.0% | $155.86 | +14.2% | COM | 92532F100 |
| PPL | PPL CORP | 8,934 | $261 | 0.0% | $23.36 | -9.6% | COM | 69351T106 |
| TXT | TEXTRON INC | 3,643 | $260 | 0.0% | $43.05 | +56.9% | COM | 883203101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,031 | $259 | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| MAS | MASCO CORP | 6,973 | $255 | 0.0% | $32.33 | +5.6% | COM | 574599106 |
| — | CIENA CORP | 8,133 | $254 | 0.0% | $31.23 | — | COM NEW | 171779AJ0 |
| AEP | AMERICAN ELEC PWR INC | 3,568 | $253 | 0.0% | $51.04 | +7.5% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 2,296 | $251 | 0.0% | $86.53 | +0.1% | COM | 74144T108 |
| — | KRANESHARES TR | 5,135 | $251 | 0.0% | $48.88 | — | CSI CHI INTERNET | 500767207 |
| WELL | WELLTOWER INC | 3,889 | $250 | 0.0% | $50.74 | 0.0% | COM | 95040Q104 |
| — | WELBILT INC | 11,914 | $249 | 0.0% | $18.80 | — | COM | 949090104 |
| CFR | CULLEN FROST BANKERS INC | 2,380 | $249 | 0.0% | $88.90 | 0.0% | COM | 229899109 |
| EVRG | EVERGY INC | 4,460 | $245 | 0.0% | $42.74 | 0.0% | COM | 30034W106 |
| ED | CONSOLIDATED EDISON INC | 3,169 | $241 | 0.0% | $60.39 | 0.0% | COM | 209115104 |
| — | UNITED STATES STL CORP NEW | 7,902 | $241 | 0.0% | $30.50 | — | COM | 912909108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,588 | $239 | 0.0% | $89.68 | +34.7% | COM | 053015103 |
| FFBC | FIRST FINL BANCORP OH | 8,001 | $238 | 0.0% | $22.88 | 0.0% | COM | 320209109 |
| COF | CAPITAL ONE FINL CORP | 2,497 | $237 | 0.0% | $86.61 | -1.1% | COM | 14040H105 |
| — | RED HAT INC | 1,723 | $235 | 0.0% | $136.39 | — | COM | 756577AD4 |
| — | TCF FINL CORP | 9,812 | $234 | 0.0% | $25.24 | — | COM | 872275102 |
| JCI | JOHNSON CTLS INTL PLC | 6,660 | $233 | 0.0% | $31.29 | 0.0% | SHS | G51502105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,323 | $232 | 0.0% | $13.49 | — | COM | 670657105 |
| NG | NOVAGOLD RES INC | 62,300 | $231 | 0.0% | $4.03 | 0.0% | COM NEW | 66987E206 |
| TRGP | TARGA RES CORP | 4,079 | $230 | 0.0% | $41.28 | 0.0% | COM | 87612G101 |
| COLB | COLUMBIA BKG SYS INC | 5,917 | $229 | 0.0% | $29.39 | 0.0% | COM | 197236102 |
| EMR | EMERSON ELEC CO | 2,954 | $226 | 0.0% | $58.65 | +5.6% | COM | 291011104 |
| YORW | YORK WTR CO | 7,411 | $225 | 0.0% | $26.49 | 0.0% | COM | 987184108 |
| AXP | AMERICAN EXPRESS CO | 2,096 | $223 | 0.0% | $85.24 | +10.4% | COM | 025816109 |
| PZZA | PAPA JOHNS INTL INC | 4,354 | $223 | 0.0% | $38.71 | 0.0% | COM | 698813102 |
| ACN | ACCENTURE PLC IRELAND | 1,304 | $222 | 0.0% | $149.23 | 0.0% | SHS CLASS A | G1151C101 |
| PFG | PRINCIPAL FINL GROUP INC | 3,774 | $221 | 0.0% | $41.75 | 0.0% | COM | 74251V102 |
| AVGO | BROADCOM INC | 894 | $221 | 0.0% | $18.27 | 0.0% | COM | 11135F101 |
| SLV | ISHARES SILVER TRUST | 15,762 | $216 | 0.0% | $15.91 | — | ISHARES | 46428Q109 |
| ES | EVERSOURCE ENERGY | 3,507 | $215 | 0.0% | $47.16 | 0.0% | COM | 30040W108 |
| CSX | CSX CORP | 2,881 | $213 | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| — | ETF MANAGERS TR | 5,249 | $211 | 0.0% | $40.20 | — | PRIME CYBR SCRTY | 26924G102 |
| NOC | NORTHROP GRUMMAN CORP | 661 | $210 | 0.0% | $269.78 | 0.0% | COM | 666807102 |
| OKE | ONEOK INC NEW | 3,105 | $210 | 0.0% | $39.78 | +7.5% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 938 | $209 | 0.0% | $200.34 | 0.0% | CL A | 57636Q104 |
| HOG | HARLEY DAVIDSON INC | 4,613 | $209 | 0.0% | $43.40 | 0.0% | COM | 412822108 |
| — | FERRELLGAS PARTNERS L.P. | 94,270 | $208 | 0.0% | $2.21 | — | UNIT LTD PART | 315293100 |
| — | LEGACY TEX FINL GROUP INC | 4,868 | $207 | 0.0% | $43.27 | — | COM | 52471Y106 |
| TGT | TARGET CORP | 2,332 | $206 | 0.0% | $67.95 | 0.0% | COM | 87612E106 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 16,458 | $204 | 0.0% | $12.88 | — | SHS | 26203D101 |
| — | NUVEEN MUN VALUE FD INC | 21,794 | $204 | 0.0% | $9.70 | — | COM | 670928100 |
| — | GW PHARMACEUTICALS PLC | 1,179 | $204 | 0.0% | $173.03 | — | ADS | 36197T103 |
| APD | AIR PRODS & CHEMS INC | 1,216 | $203 | 0.0% | $135.95 | 0.0% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 4,282 | $202 | 0.0% | $37.68 | 0.0% | COM | 98389B100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 13,962 | $200 | 0.0% | $14.47 | — | PFD ETF | 46138E511 |
| — | SYNERGY PHARMACEUTICALS DEL | 117,199 | $199 | 0.0% | $1.70 | — | COM NEW | 871639308 |
| — | DELAWARE INVT NAT MUNI INC F | 16,360 | $198 | 0.0% | $13.26 | — | SH BEN INT | 24610T108 |
| — | BLACKROCK MUNICIPL INC QLTY | 14,834 | $190 | 0.0% | $13.88 | — | COM | 092479104 |
| — | BLACKROCK MUNIC INCM INVST T | 14,490 | $189 | 0.0% | $13.94 | — | SH BEN INT | 09248H105 |
| — | ARES CAP CORP | 10,957 | $188 | 0.0% | $17.16 | — | COM | 04010LAM5 |
| — | PROSPECT CAPITAL CORPORATION | 185,000 | $187 | 0.0% | $1.02 | — | NOTE 4.750% 4/1 | 74348TAM4 |
| IAG | IAMGOLD CORP | 50,000 | $184 | 0.0% | $4.76 | 0.0% | COM | 450913108 |
| — | FIRST TR ENERGY INFRASTRCTR | 11,400 | $180 | 0.0% | $15.79 | — | COM | 33738C103 |
| — | CATCHMARK TIMBER TR INC | 15,591 | $178 | 0.0% | $13.03 | — | CL A | 14912Y202 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,584 | $176 | 0.0% | $8.43 | — | COM | 09251A104 |
| — | EATON VANCE FLTING RATE INC | 11,652 | $170 | 0.0% | $15.27 | — | COM | 278279104 |
| — | AEGON N V | 25,322 | $163 | 0.0% | $6.44 | — | NY REGISTRY SH | 007924103 |
| CDE | COEUR MNG INC | 30,000 | $160 | 0.0% | $6.47 | 0.0% | COM NEW | 192108504 |
| — | ABRAXAS PETE CORP | 68,431 | $159 | 0.0% | $2.70 | — | COM | 003830106 |
| — | PIMCO INCOME STRATEGY FUND | 13,297 | $157 | 0.0% | $12.01 | — | COM | 72201H108 |
| — | PUTNAM MANAGED MUN INCOM TR | 19,400 | $134 | 0.0% | $7.37 | — | COM | 746823103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,817 | $132 | 0.0% | $10.34 | — | UNIT | 85207H104 |
| — | AGROFRESH SOLUTIONS | 21,096 | $131 | 0.0% | $6.89 | — | COM | 00856G109 |
| TGNA | TEGNA INC | 10,205 | $122 | 0.0% | $13.68 | -17.0% | COM | 87901J105 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,500 | $95 | 0.0% | $4.87 | — | COM | 483709101 |
| — | DREYFUS STRATEGIC MUNS INC | 12,507 | $94 | 0.0% | $8.57 | — | COM | 261932107 |
| — | VERINT SYS INC | 90,000 | $93 | 0.0% | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | CBRE CLARION GLOBAL REAL EST | 12,641 | $92 | 0.0% | $7.71 | — | COM | 12504G100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,672 | $83 | 0.0% | $5.42 | — | TR UNIT | 85207K107 |
| — | TEMPLETON GLOBAL INCOME FD | 12,461 | $76 | 0.0% | $6.69 | — | COM | 880198106 |
| — | BIOMARIN PHARMACEUTICAL INC | 57,000 | $68 | 0.0% | $1.19 | — | NOTE 1.500%10/1 | 09061GAE1 |
| AGCN 1.875 03/01/23 REGS | FIRST MAJESTIC SILVER CORP | 10,166 | $58 | 0.0% | $5.71 | — | COM | C35329AA6 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 240,400 | $55 | 0.0% | $0.40 | — | COM | 63937X103 |
| — | VEECO INSTRS INC DEL | 65,000 | $55 | 0.0% | $0.86 | — | NOTE 2.700% 1/1 | 922417AD2 |
| KGC | KINROSS GOLD CORP | 20,000 | $54 | 0.0% | $3.24 | 0.0% | COM NO PAR | 496902404 |
| SVM | SILVERCORP METALS INC | 20,000 | $49 | 0.0% | $3.04 | -12.7% | COM | 82835P103 |
| — | LADENBURG THALMAN FIN SVCS I | 11,609 | $31 | 0.0% | $2.67 | — | COM | 50575Q102 |
| — | RITE AID CORP | 22,925 | $29 | 0.0% | $3.39 | — | COM | 767754104 |
| MNKD | MANNKIND CORP | 10,925 | $20 | 0.0% | $1.53 | 0.0% | COM NEW | 56400P706 |
| — | BIO PATH HOLDINGS INC | 30,150 | $18 | 0.0% | $0.60 | — | COM NEW | 09057N201 |
| — | INUVO INC | 19,835 | $12 | 0.0% | $0.60 | — | COM NEW | 46122W204 |