CIK: 0001633697 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $895,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 776,738 | $39,070 | 4.4% | $50.14 | — | ETF | 46641Q837 |
| IVV | ISHARES CORE S&P 500 ETF | 83,907 | $23,877 | 2.7% | $251.61 | — | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 130,322 | $23,414 | 2.6% | $180.17 | — | ETF | 46090E103 |
| AAPL | APPLE INC COM | 102,027 | $19,380 | 2.2% | $31.76 | +27.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 156,797 | $18,493 | 2.1% | $57.82 | +76.9% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 53,494 | $15,111 | 1.7% | $250.95 | — | ETF | 78462F103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 195,962 | $11,754 | 1.3% | $59.85 | — | ETF | 33739Q408 |
| BA | BOEING CO COM | 30,377 | $11,586 | 1.3% | $174.58 | +114.9% | Stock | 097023105 |
| — | PROSHARES ULTRASHORT S&P 500 | 338,800 | $11,279 | 1.3% | $33.29 | — | ETF | 74347B383 |
| — | PROSHARES ULTRASHORT QQQ | 311,304 | $10,709 | 1.2% | $34.40 | — | ETF | 74347B243 |
| — | PROSHARES ULTRASHORT RUSSELL2000 | 674,234 | $10,451 | 1.2% | $15.50 | — | ETF | 74348A319 |
| VZ | VERIZON COMMUNICATIONS INC COM | 162,703 | $9,621 | 1.1% | $31.78 | +22.6% | Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 47,279 | $9,498 | 1.1% | $207.72 | -2.8% | Stock | 084670702 |
| PFE | PFIZER INC COM | 223,186 | $9,479 | 1.1% | $27.77 | +5.3% | Stock | 717081103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 84,108 | $9,174 | 1.0% | $106.49 | — | ETF | 464287226 |
| KO | COCA COLA CO COM | 188,026 | $8,811 | 1.0% | $32.91 | +14.8% | Stock | 191216100 |
| T | AT&T INC COM | 277,294 | $8,696 | 1.0% | $15.14 | -6.4% | Stock | 00206R102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 111,364 | $8,592 | 1.0% | $69.32 | — | ETF | 464287804 |
| BAC | BANK AMER CORP COM | 310,792 | $8,575 | 1.0% | $25.37 | -5.8% | Stock | 060505104 |
| XOM | EXXON MOBIL CORP COM | 105,137 | $8,495 | 0.9% | $57.00 | -2.7% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 4,618 | $8,224 | 0.9% | $83.22 | 0.0% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 66,259 | $8,162 | 0.9% | $76.47 | +14.4% | Stock | 166764100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 149,644 | $7,738 | 0.9% | $49.08 | — | ETF | 46434G103 |
| IWM | ISHARES RUSSELL 2000 ETF | 49,972 | $7,650 | 0.9% | $142.95 | — | ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON COM | 53,740 | $7,512 | 0.8% | $95.15 | +16.0% | Stock | 478160104 |
| SBUX | STARBUCKS CORP COM | 100,357 | $7,461 | 0.8% | $46.83 | +26.5% | Stock | 855244109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 28,683 | $7,433 | 0.8% | $235.71 | — | ETF | 78467X109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 121,489 | $7,383 | 0.8% | $55.00 | — | ETF | 46432F842 |
| PM | PHILIP MORRIS INTL INC COM | 82,184 | $7,264 | 0.8% | $56.03 | +0.1% | Stock | 718172109 |
| CSCO | CISCO SYS INC COM | 131,633 | $7,107 | 0.8% | $25.39 | +55.6% | Stock | 17275R102 |
| MRK | MERCK & CO INC COM | 84,479 | $7,026 | 0.8% | $50.65 | +19.0% | Stock | 58933Y105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 49,129 | $6,665 | 0.7% | $134.75 | — | ETF | 464287481 |
| MO | ALTRIA GROUP INC COM | 114,869 | $6,597 | 0.7% | $34.00 | -12.6% | Stock | 02209S103 |
| JPM | JPMORGAN CHASE & CO COM | 62,202 | $6,297 | 0.7% | $90.25 | -5.4% | Stock | 46625H100 |
| VNQ | VANGUARD REAL ESTATE ETF | 71,665 | $6,228 | 0.7% | $84.69 | — | ETF | 922908553 |
| INTC | INTEL CORP COM | 114,880 | $6,169 | 0.7% | $40.24 | +8.9% | Stock | 458140100 |
| WFC | WELLS FARGO CO NEW COM | 121,978 | $5,894 | 0.7% | $41.19 | -1.0% | Stock | 949746101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 108,717 | $5,684 | 0.6% | $49.05 | — | ETF | 808524797 |
| IJH | ISHARES S&P MIDCAP FUND | 29,128 | $5,517 | 0.6% | $166.07 | — | ETF | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 34,787 | $5,265 | 0.6% | $140.02 | — | ETF | 464287614 |
| GIS | GENERAL MLS INC COM | 100,127 | $5,182 | 0.6% | $40.34 | -11.3% | Stock | 370334104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 42,530 | $4,752 | 0.5% | $81.33 | -0.5% | Stock | 911312106 |
| META | FACEBOOK INC CL A | 26,578 | $4,430 | 0.5% | $146.53 | +7.8% | Stock | 30303M102 |
| EFA | ISHARES MSCI EAFE ETF | 64,747 | $4,199 | 0.5% | $58.95 | — | ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO COM | 39,704 | $4,131 | 0.5% | $70.33 | +16.7% | Stock | 742718109 |
| SSO | PROSHARES ULTRA S&P 500 | 34,549 | $4,070 | 0.5% | $109.99 | — | ETF | 74347R107 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 84,143 | $3,963 | 0.4% | $46.67 | — | ETF | 33738D309 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 49,485 | $3,947 | 0.4% | $77.94 | — | ETF | 92206C409 |
| BP | BP PLC SPONSORED ADR | 89,919 | $3,931 | 0.4% | $36.72 | — | ADR | 055622104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 56,110 | $3,794 | 0.4% | $59.93 | — | ETF | 808524201 |
| ABBV | ABBVIE INC COM | 45,688 | $3,682 | 0.4% | $46.22 | +32.0% | Stock | 00287Y109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 110,426 | $3,586 | 0.4% | $31.25 | — | ETF | 33734H106 |
| VOO | VANGUARD S&P 500 ETF | 13,620 | $3,535 | 0.4% | $234.25 | — | ETF | 922908363 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 63,729 | $3,530 | 0.4% | $47.93 | — | ETF | 808524508 |
| MA | MASTERCARD INC CL A | 14,611 | $3,440 | 0.4% | $194.72 | +6.4% | Stock | 57636Q104 |
| — | HCP INC COM | 108,805 | $3,406 | 0.4% | $29.31 | — | REIT | 40414L109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 30,907 | $3,402 | 0.4% | $108.47 | — | ETF | 464288281 |
| MDY | SPDR S&P MIDCAP 400 ETF | 9,840 | $3,399 | 0.4% | $316.61 | — | ETF | 78467Y107 |
| UBT | PROSHARES ULTRA 20 YEAR TREASURY | 40,293 | $3,329 | 0.4% | $82.62 | — | ETF | 74347R172 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 46,928 | $3,282 | 0.4% | $60.67 | — | ETF | 808524607 |
| CLX | CLOROX CO DEL COM | 20,008 | $3,210 | 0.4% | $99.52 | +27.5% | Stock | 189054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 37,687 | $3,165 | 0.4% | $74.25 | — | ADR | 03524A108 |
| VDE | VANGUARD ENERGY INDEX FUND | 35,161 | $3,143 | 0.4% | $89.39 | — | ETF | 92204A306 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 68,055 | $3,141 | 0.4% | $40.12 | — | ETF | 33737M300 |
| KHC | KRAFT HEINZ CO COM | 95,517 | $3,119 | 0.3% | $47.57 | -38.8% | Stock | 500754106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,641 | $3,099 | 0.3% | $56.52 | -1.5% | Stock | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 12,707 | $3,077 | 0.3% | $145.48 | +36.3% | Stock | 22160K105 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 27,186 | $3,050 | 0.3% | $100.23 | — | ETF | 46432F396 |
| V | VISA INC COM CL A | 19,497 | $3,045 | 0.3% | $110.16 | +24.7% | Stock | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $3,012 | 0.3% | $302764.90 | 0.0% | Stock | 084670108 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 58,589 | $3,004 | 0.3% | $51.26 | — | ETF | 33739Q200 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 106,956 | $2,995 | 0.3% | $26.83 | — | ETF | 46138E784 |
| WMT | WALMART INC COM | 29,915 | $2,918 | 0.3% | $27.88 | +4.9% | Stock | 931142103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 56,165 | $2,914 | 0.3% | $50.58 | — | ETF | 808524839 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 46,505 | $2,896 | 0.3% | $60.03 | — | ETF | 78463X434 |
| — | PROSHARES ULTRASHORT GOLD | 38,353 | $2,785 | 0.3% | $72.61 | — | ETF | 74347W395 |
| — | PROSHARES ULTRASHORT SILVER | 69,091 | $2,711 | 0.3% | $39.24 | — | ETF | 74347W114 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 30,255 | $2,633 | 0.3% | $81.55 | — | ETF | 464287739 |
| — | ISHARES COMEX GOLD TRUST | 204,883 | $2,536 | 0.3% | $12.29 | — | ETF | 464285105 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,118 | $2,502 | 0.3% | $170.41 | +33.6% | Stock | 91324P102 |
| HD | HOME DEPOT INC COM | 12,980 | $2,491 | 0.3% | $124.68 | +24.1% | Stock | 437076102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 8,175 | $2,474 | 0.3% | $315.61 | — | ETF | 315912808 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 49,609 | $2,466 | 0.3% | $49.60 | — | ETF | 47103U886 |
| MCD | MCDONALDS CORP COM | 12,973 | $2,464 | 0.3% | $119.37 | +29.5% | Stock | 580135101 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 32,607 | $2,337 | 0.3% | $76.90 | — | ETF | 33733F101 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 99,723 | $2,329 | 0.3% | $23.32 | — | ETF | 46138E669 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 25,269 | $2,318 | 0.3% | $86.83 | — | ETF | 81369Y209 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 25,299 | $2,317 | 0.3% | $91.59 | — | ETF | 78468R663 |
| DVY | ISHARES SELECT DIVIDEND ETF | 23,389 | $2,296 | 0.3% | $89.74 | — | ETF | 464287168 |
| BLES | INSPIRE GLOBAL HOPE ETF | 81,722 | $2,265 | 0.3% | $27.72 | — | ETF | 66538H658 |
| DIS | DISNEY WALT CO COM DISNEY | 20,347 | $2,259 | 0.3% | $101.96 | +5.8% | Stock | 254687106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 20,034 | $2,197 | 0.2% | $95.65 | — | ETF | 921908844 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 128,515 | $2,169 | 0.2% | $16.88 | — | ETF | 74347W668 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 24,514 | $2,130 | 0.2% | $85.96 | — | ETF | 92206C870 |
| COP | CONOCOPHILLIPS COM | 31,326 | $2,091 | 0.2% | $43.54 | +21.7% | Stock | 20825C104 |
| QCOM | QUALCOMM INC COM | 36,375 | $2,074 | 0.2% | $47.70 | -4.1% | Stock | 747525103 |
| UNP | UNION PACIFIC CORP COM | 12,190 | $2,038 | 0.2% | $99.72 | +38.5% | Stock | 907818108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 33,764 | $1,985 | 0.2% | $52.40 | — | ETF | 46429B697 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,314 | $1,950 | 0.2% | $156.31 | — | ETF | 464287309 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 26,802 | $1,930 | 0.2% | $66.66 | — | ETF | 46429B689 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 74,180 | $1,907 | 0.2% | $23.82 | — | ETF | 81369Y605 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 20,339 | $1,897 | 0.2% | $87.11 | — | ETF | 46429B663 |
| — | UNILEVER PLC SPON ADR NEW | 32,832 | $1,895 | 0.2% | $53.44 | — | ADR | 904767704 |
| — | FIRST TR ENERGY INCOME & GRW COM | 87,004 | $1,891 | 0.2% | $22.13 | — | CEF | 33738G104 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 35,906 | $1,876 | 0.2% | $48.44 | — | ETF | 78464A359 |
| — | PIMCO DYNAMIC INCOME FD SHS | 58,397 | $1,873 | 0.2% | $29.18 | — | CEF | 72201Y101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 17,640 | $1,862 | 0.2% | $102.91 | — | ETF | 72201R775 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 13,383 | $1,859 | 0.2% | $117.65 | — | ETF | 33733E302 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 31,874 | $1,854 | 0.2% | $55.17 | — | ETF | 81369Y886 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 11,034 | $1,852 | 0.2% | $165.21 | — | ETF | 464288828 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 54,881 | $1,848 | 0.2% | $30.44 | — | CEF | 756158101 |
| SO | SOUTHERN CO COM | 35,681 | $1,844 | 0.2% | $34.44 | +8.6% | Stock | 842587107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 16,008 | $1,822 | 0.2% | $99.99 | — | ETF | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,634 | $1,783 | 0.2% | $100.82 | -6.1% | Stock | 459200101 |
| MNA | IQ MERGER ARBITRAGE ETF | 55,850 | $1,783 | 0.2% | $31.84 | — | ETF | 45409B800 |
| EXC | EXELON CORP COM | 35,198 | $1,764 | 0.2% | $23.43 | +14.1% | Stock | 30161N101 |
| NVDA | NVIDIA CORP COM | 9,653 | $1,733 | 0.2% | $4.56 | -15.6% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 11,845 | $1,714 | 0.2% | $131.97 | — | ETF | 922908769 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | 31,694 | $1,703 | 0.2% | $57.92 | — | ETF | 46138G409 |
| DEO | DIAGEO P L C SPON ADR NEW | 10,403 | $1,702 | 0.2% | $136.01 | — | ADR | 25243Q205 |
| PEP | PEPSICO INC COM | 13,754 | $1,686 | 0.2% | $90.39 | +2.3% | Stock | 713448108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 39,003 | $1,674 | 0.2% | $39.38 | — | ETF | 464287234 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 17,308 | $1,666 | 0.2% | $88.15 | — | ETF | 46137V712 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 65,661 | $1,657 | 0.2% | $24.86 | — | ETF | 46429B267 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 33,158 | $1,653 | 0.2% | $49.57 | — | ETF | 46432F859 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 77,003 | $1,622 | 0.2% | $21.06 | — | ETF | 46138J304 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 37,859 | $1,609 | 0.2% | $38.11 | — | ETF | 922042858 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 7,602 | $1,603 | 0.2% | $191.48 | — | ETF | 464287515 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 51,881 | $1,602 | 0.2% | $47.02 | — | Stock | 030975106 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 30,857 | $1,550 | 0.2% | $50.67 | — | ETF | 46431W507 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 12,238 | $1,547 | 0.2% | $121.53 | — | ETF | 464287432 |
| CAT | CATERPILLAR INC DEL COM | 11,371 | $1,541 | 0.2% | $97.32 | +17.8% | Stock | 149123101 |
| CVS | CVS HEALTH CORP COM | 28,391 | $1,531 | 0.2% | $57.34 | -13.7% | Stock | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 23,918 | $1,513 | 0.2% | $66.48 | — | Stock | 931427108 |
| AMGN | AMGEN INC COM | 7,920 | $1,505 | 0.2% | $130.94 | +18.1% | Stock | 031162100 |
| DVA | DAVITA INC COM | 26,965 | $1,464 | 0.2% | $70.70 | -21.7% | Stock | 23918K108 |
| GLD | SPDR GOLD SHARES | 11,902 | $1,452 | 0.2% | $118.41 | — | ETF | 78463V107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,262 | $1,449 | 0.2% | $172.87 | — | ETF | 464288760 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 19,154 | $1,437 | 0.2% | $64.41 | — | ETF | 81369Y704 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 57,013 | $1,427 | 0.2% | $25.03 | — | ETF | 33737J182 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 39,187 | $1,410 | 0.2% | $33.59 | — | ETF | 78464A417 |
| — | CENTURYLINK INC COM | 116,812 | $1,401 | 0.2% | $20.40 | — | Stock | 156700106 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 27,707 | $1,394 | 0.2% | $50.31 | — | ETF | 46434V878 |
| FE | FIRSTENERGY CORP COM | 33,220 | $1,382 | 0.2% | $25.05 | +19.9% | Stock | 337932107 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,232 | $1,379 | 0.2% | $105.09 | — | ETF | 464287408 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 25,769 | $1,378 | 0.2% | $53.48 | — | ETF | 46435G672 |
| WM | WASTE MGMT INC DEL COM | 13,243 | $1,376 | 0.2% | $67.24 | +29.4% | Stock | 94106L109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 89,345 | $1,373 | 0.2% | $15.41 | — | Stock | 29273V100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,477 | $1,367 | 0.2% | $63.21 | — | ETF | 81369Y803 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,154 | $1,358 | 0.2% | $53.64 | +4.5% | Stock | 02079K305 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 26,760 | $1,343 | 0.1% | $49.91 | — | ETF | 808524862 |
| XBI | SPDR S&P BIOTECH ETF | 14,759 | $1,336 | 0.1% | $72.70 | — | ETF | 78464A870 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 3,437 | $1,335 | 0.1% | $21.80 | +11.0% | Stock | 67103H107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 15,585 | $1,335 | 0.1% | $87.08 | — | ETF | 921946406 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 18,104 | $1,325 | 0.1% | $73.19 | — | ETF | 922042742 |
| MMM | 3M CO COM | 6,346 | $1,319 | 0.1% | $124.17 | +5.6% | Stock | 88579Y101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 57,829 | $1,313 | 0.1% | $21.61 | — | ETF | 37954Y483 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 23,389 | $1,312 | 0.1% | $50.77 | — | ETF | 81369Y308 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 55,785 | $1,307 | 0.1% | $21.06 | — | CEF | 72202D106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,432 | $1,299 | 0.1% | $62.57 | +6.9% | Stock | 26441C204 |
| SLV | ISHARES SILVER TRUST | 91,214 | $1,293 | 0.1% | $14.48 | — | ETF | 46428Q109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 11,616 | $1,292 | 0.1% | $105.27 | — | ETF | 464287564 |
| HOMB | HOME BANCSHARES INC COM | 73,207 | $1,286 | 0.1% | $22.68 | -18.2% | Stock | 436893200 |
| — | DOWDUPONT INC COM | 24,093 | $1,284 | 0.1% | $70.17 | — | Stock | 26078J100 |
| ABT | ABBOTT LABS COM | 15,979 | $1,277 | 0.1% | $38.25 | +72.8% | Stock | 002824100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 44,361 | $1,266 | 0.1% | $27.86 | — | ETF | 78464A649 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 27,853 | $1,253 | 0.1% | $41.81 | — | ETF | 464286475 |
| TJX | TJX COS INC NEW COM | 23,270 | $1,238 | 0.1% | $46.19 | -1.6% | Stock | 872540109 |
| INTU | INTUIT COM | 4,634 | $1,211 | 0.1% | $139.63 | +58.3% | Stock | 461202103 |
| KBE | SPDR S&P BANK ETF | 28,890 | $1,207 | 0.1% | $41.78 | — | ETF | 78464A797 |
| APH | AMPHENOL CORP NEW CL A | 12,583 | $1,188 | 0.1% | $18.23 | +14.8% | Stock | 032095101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 14,594 | $1,162 | 0.1% | $78.56 | — | ETF | 921937827 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 38,210 | $1,155 | 0.1% | $26.37 | — | ETF | 78468R853 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 24,913 | $1,147 | 0.1% | $44.71 | — | ETF | 78467V608 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 14,391 | $1,143 | 0.1% | $68.93 | — | ETF | 808524300 |
| PYPL | PAYPAL HLDGS INC COM | 10,992 | $1,141 | 0.1% | $57.66 | +63.8% | Stock | 70450Y103 |
| WWD | WOODWARD INC COM | 12,003 | $1,139 | 0.1% | $76.64 | +10.5% | Stock | 980745103 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 24,563 | $1,136 | 0.1% | $53.35 | — | ETF | 33736Q104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 31,385 | $1,123 | 0.1% | $31.63 | — | ETF | 97717W505 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,363 | $1,115 | 0.1% | $112.82 | — | ETF | 464287242 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 5,441 | $1,092 | 0.1% | $166.81 | — | ETF | 92204A702 |
| — | ETFMG PRIME CYBER SECURITY ETF | 26,752 | $1,070 | 0.1% | $40.00 | — | ETF | 26924G201 |
| VTV | VANGUARD VALUE INDEX FUND | 9,935 | $1,069 | 0.1% | $97.94 | — | ETF | 922908744 |
| SYY | SYSCO CORP COM | 15,980 | $1,067 | 0.1% | $51.31 | +5.5% | Stock | 871829107 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 18,819 | $1,063 | 0.1% | $49.14 | — | ETF | 381430545 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 8,570 | $1,056 | 0.1% | $122.13 | — | ETF | 464288661 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 6,996 | $1,055 | 0.1% | $150.80 | — | ETF | 33733E203 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 6,897 | $1,054 | 0.1% | $131.96 | — | ETF | 922908751 |
| FDX | FEDEX CORP COM | 5,781 | $1,049 | 0.1% | $192.83 | -19.2% | Stock | 31428X106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 19,922 | $1,049 | 0.1% | $47.15 | — | ETF | 46138E354 |
| FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 50,486 | $1,048 | 0.1% | $19.88 | — | ETF | 316092725 |
| SRE | SEMPRA ENERGY COM | 8,269 | $1,041 | 0.1% | $38.99 | +20.9% | Stock | 816851109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,935 | $1,032 | 0.1% | $83.10 | — | ETF | 464288513 |
| KMB | KIMBERLY CLARK CORP COM | 8,318 | $1,031 | 0.1% | $89.62 | +1.9% | Stock | 494368103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 17,846 | $1,025 | 0.1% | $51.81 | — | ETF | 464288273 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 18,368 | $1,024 | 0.1% | $54.36 | — | ETF | 92203J407 |
| RF | REGIONS FINL CORP NEW COM | 72,214 | $1,022 | 0.1% | $12.39 | -6.8% | Stock | 7591EP100 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 8,009 | $1,012 | 0.1% | $126.36 | — | ETF | 46138M109 |
| F | FORD MTR CO DEL COM | 114,668 | $1,007 | 0.1% | $7.23 | -15.8% | Stock | 345370860 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,574 | $1,000 | 0.1% | $96.11 | — | ETF | 46137V357 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 15,229 | $981 | 0.1% | $61.25 | — | ETF | 464287150 |
| FTNT | FORTINET INC COM | 11,606 | $975 | 0.1% | $15.68 | +1.7% | Stock | 34959E109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 63,514 | $960 | 0.1% | $14.91 | — | CEF | 67071L106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 14,988 | $959 | 0.1% | $64.48 | — | ADR | 780259107 |
| VPU | VANGUARD UTILITIES INDEX FUND | 7,375 | $956 | 0.1% | $129.63 | — | ETF | 92204A876 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 26,278 | $956 | 0.1% | $35.92 | — | ETF | 78464A664 |
| PSX | PHILLIPS 66 COM | 10,030 | $955 | 0.1% | $65.35 | +10.1% | Stock | 718546104 |
| HON | HONEYWELL INTL INC COM | 5,935 | $943 | 0.1% | $117.80 | +2.8% | Stock | 438516106 |
| QLD | PROSHARES ULTRA QQQ | 10,373 | $933 | 0.1% | $70.10 | — | ETF | 74347R206 |
| ADBE | ADOBE INC COM | 3,499 | $932 | 0.1% | $167.83 | +50.2% | Stock | 00724F101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 16,861 | $932 | 0.1% | $52.97 | — | ETF | 464288620 |
| VO | VANGUARD MID-CAP INDEX FUND | 5,772 | $928 | 0.1% | $138.17 | — | ETF | 922908629 |
| NFLX | NETFLIX INC COM | 2,600 | $927 | 0.1% | $23.38 | +48.3% | Stock | 64110L106 |
| LLY | LILLY ELI & CO COM | 7,136 | $926 | 0.1% | $66.66 | +66.4% | Stock | 532457108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 29,851 | $921 | 0.1% | $28.71 | — | ETF | 464288448 |
| MDT | MEDTRONIC PLC SHS | 10,052 | $916 | 0.1% | $76.32 | -2.6% | Stock | G5960L103 |
| C | CITIGROUP INC COM NEW | 14,655 | $912 | 0.1% | $49.31 | -1.1% | Stock | 172967424 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,156 | $907 | 0.1% | $109.30 | — | ETF | 464288414 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 6,284 | $897 | 0.1% | $142.74 | — | ETF | 922908538 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,838 | $883 | 0.1% | $162.55 | — | ADR | 01609W102 |
| PZZA | PAPA JOHNS INTL INC COM | 16,540 | $876 | 0.1% | $37.31 | 0.0% | Stock | 698813102 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 11,574 | $874 | 0.1% | $78.33 | -3.4% | Stock | 780087102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 55,584 | $873 | 0.1% | $17.15 | — | ETF | 37954Y673 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,384 | $862 | 0.1% | $177.28 | — | ETF | 464287648 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 13,605 | $860 | 0.1% | $60.80 | — | ETF | 46435G516 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,426 | $856 | 0.1% | $101.01 | — | ETF | 72201R833 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,889 | $853 | 0.1% | $40.83 | -6.2% | Stock | 110122108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 14,638 | $850 | 0.1% | $52.54 | — | ETF | 46432F834 |
| GILD | GILEAD SCIENCES INC COM | 12,813 | $833 | 0.1% | $53.33 | -4.6% | Stock | 375558103 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,225 | $833 | 0.1% | $121.19 | +20.5% | REIT | 03027X100 |
| BIBL | INSPIRE 100 ETF | 30,174 | $828 | 0.1% | $26.27 | — | ETF | 66538H534 |
| CHD | CHURCH & DWIGHT INC COM | 11,583 | $825 | 0.1% | $44.00 | +37.7% | Stock | 171340102 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 32,041 | $817 | 0.1% | $23.02 | — | ETF | 46434G509 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 26,865 | $813 | 0.1% | $28.57 | — | ETF | 33734X135 |
| IDU | ISHARES U.S. UTILITIES ETF | 5,522 | $813 | 0.1% | $135.61 | — | ETF | 464287697 |
| IBD | INSPIRE CORPORATE BOND IMPACT ETF | 32,300 | $812 | 0.1% | $24.41 | — | ETF | 66538H633 |
| TGT | TARGET CORP COM | 10,084 | $809 | 0.1% | $64.35 | -5.7% | Stock | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,434 | $808 | 0.1% | $118.37 | +2.7% | REIT | 828806109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 9,532 | $802 | 0.1% | $83.61 | — | ETF | 464287457 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 23,624 | $799 | 0.1% | $29.92 | — | ETF | 316092790 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9,498 | $799 | 0.1% | $66.11 | -16.1% | Stock | N53745100 |
| GLW | CORNING INC COM | 24,028 | $795 | 0.1% | $23.92 | +13.0% | Stock | 219350105 |
| CNC | CENTENE CORP DEL COM | 14,921 | $792 | 0.1% | $64.71 | -6.2% | Stock | 15135B101 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 14,716 | $791 | 0.1% | $52.99 | — | ETF | 808524854 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 22,611 | $781 | 0.1% | $31.85 | — | REIT | 09257W100 |
| CME | CME GROUP INC COM CL A | 4,719 | $777 | 0.1% | $135.35 | +1.9% | Stock | 12572Q105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,209 | $767 | 0.1% | $111.01 | — | ETF | 464287598 |
| WY | WEYERHAEUSER CO COM | 29,083 | $766 | 0.1% | $25.06 | -23.0% | Stock | 962166104 |
| LOW | LOWES COS INC COM | 6,993 | $766 | 0.1% | $84.62 | +4.1% | Stock | 548661107 |
| IXN | ISHARES GLOBAL TECH ETF | 4,434 | $758 | 0.1% | $144.62 | — | ETF | 464287291 |
| — | UNITED TECHNOLOGIES CORP COM | 5,781 | $745 | 0.1% | $121.19 | — | Stock | 913017109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 17,746 | $743 | 0.1% | $34.51 | — | Stock | G16252101 |
| PGR | PROGRESSIVE CORP OHIO COM | 10,188 | $734 | 0.1% | $49.60 | +11.8% | Stock | 743315103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 13,140 | $725 | 0.1% | $52.43 | — | ETF | 464288638 |
| — | PINNACLE FINL PARTNERS INC COM | 13,242 | $724 | 0.1% | $59.68 | — | Stock | 72346Q104 |
| BKLN | INVESCO SENIOR LOAN ETF | 31,670 | $717 | 0.1% | $23.06 | — | ETF | 46138G508 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,252 | $714 | 0.1% | $177.57 | +0.1% | Stock | 46120E602 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,504 | $712 | 0.1% | $60.57 | — | ETF | 74348A467 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 9,705 | $710 | 0.1% | $66.21 | — | ETF | 46641Q407 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 20,746 | $689 | 0.1% | $30.34 | — | ETF | 78464A854 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,842 | $686 | 0.1% | $161.43 | — | ETF | 464287887 |
| ECL | ECOLAB INC COM | 3,882 | $685 | 0.1% | $137.28 | +9.9% | Stock | 278865100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,278 | $684 | 0.1% | $241.51 | +0.9% | Stock | 539830109 |
| USB | US BANCORP DEL COM NEW | 14,111 | $680 | 0.1% | $37.31 | +0.8% | Stock | 902973304 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 8,351 | $678 | 0.1% | $79.46 | — | ETF | 921937835 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 35,788 | $677 | 0.1% | $16.73 | — | CEF | 338478100 |
| PCAR | PACCAR INC COM | 9,525 | $649 | 0.1% | $32.74 | +3.1% | Stock | 693718108 |
| NKE | NIKE INC CL B | 7,700 | $648 | 0.1% | $50.65 | +48.8% | Stock | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 22,130 | $644 | 0.1% | $28.10 | — | Stock | 293792107 |
| — | RAYTHEON CO COM NEW | 3,513 | $640 | 0.1% | $158.70 | — | Stock | 755111507 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 16,667 | $638 | 0.1% | $33.65 | — | ETF | 33738R118 |
| CRM | SALESFORCE COM INC COM | 3,992 | $632 | 0.1% | $147.35 | +3.9% | Stock | 79466L302 |
| VLO | VALERO ENERGY CORP NEW COM | 7,441 | $631 | 0.1% | $66.29 | -5.9% | Stock | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,002 | $626 | 0.1% | $78.01 | +10.6% | Stock | 030420103 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 6,000 | $624 | 0.1% | $91.12 | — | ETF | 46137V381 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 4,103 | $623 | 0.1% | $128.48 | — | ETF | 464287754 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 17,024 | $622 | 0.1% | $34.23 | — | ETF | 464288687 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 16,837 | $619 | 0.1% | $33.72 | — | ETF | 46434V621 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 4,082 | $617 | 0.1% | $131.65 | — | ETF | 46137V217 |
| — | GENIUS BRANDS INTL INC COM PAR | 309,799 | $610 | 0.1% | $2.04 | — | Stock | 37229T301 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 11,807 | $606 | 0.1% | $46.79 | — | ETF | 78464A698 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,787 | $604 | 0.1% | $41.76 | — | ETF | 921943858 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,848 | $602 | 0.1% | $138.16 | — | ETF | 922908736 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,103 | $601 | 0.1% | $180.90 | — | ETF | 464287762 |
| IYF | ISHARES U.S. FINANCIALS ETF | 5,052 | $597 | 0.1% | $106.31 | — | ETF | 464287788 |
| — | FOOT LOCKER INC COM | 9,764 | $592 | 0.1% | $51.13 | — | Stock | 344849104 |
| ORCL | ORACLE CORP COM | 10,914 | $586 | 0.1% | $37.07 | +24.3% | Stock | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 14,655 | $586 | 0.1% | $28.75 | +9.7% | Stock | 20030N101 |
| — | GENERAL ELECTRIC CO COM | 58,158 | $581 | 0.1% | $22.20 | — | Stock | 369604103 |
| CGNX | COGNEX CORP COM | 11,324 | $576 | 0.1% | $47.95 | -6.4% | Stock | 192422103 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 12,533 | $575 | 0.1% | $45.88 | — | ETF | 464286665 |
| — | ACACIA COMMUNICATIONS INC COM | 10,022 | $575 | 0.1% | $57.37 | — | Stock | 00401C108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 11,075 | $572 | 0.1% | $43.86 | +6.7% | Stock | 247361702 |
| FFTY | INNOVATOR IBD 50 ETF | 17,050 | $572 | 0.1% | $33.55 | — | ETF | 45782C102 |
| KEY | KEYCORP NEW COM | 36,244 | $571 | 0.1% | $10.80 | +10.8% | Stock | 493267108 |
| FICO | FAIR ISAAC CORP COM | 2,097 | $570 | 0.1% | $217.66 | +7.9% | Stock | 303250104 |
| — | XILINX INC COM | 4,449 | $564 | 0.1% | $126.77 | — | Stock | 983919101 |
| BIIB | BIOGEN INC COM | 2,359 | $558 | 0.1% | $314.89 | 0.0% | Stock | 09062X103 |
| — | FS KKR CAPITAL CORP COM | 92,046 | $557 | 0.1% | $8.25 | — | CEF | 302635107 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 18,432 | $554 | 0.1% | $31.14 | — | ETF | 45409B107 |
| KMPR | KEMPER CORP DEL COM | 7,263 | $553 | 0.1% | $78.29 | -2.0% | Stock | 488401100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,740 | $552 | 0.1% | $131.90 | — | ETF | 464287879 |
| — | PRA HEALTH SCIENCES INC COM | 5,000 | $551 | 0.1% | $110.20 | — | Stock | 69354M108 |
| BOX | BOX INC CL A | 28,300 | $547 | 0.1% | $20.72 | 0.0% | Call | 10316T104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 10,687 | $544 | 0.1% | $50.37 | — | ETF | 46429B655 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 40,732 | $544 | 0.1% | $12.97 | — | CEF | 670657105 |
| OZK | BANK OZK COM | 18,728 | $543 | 0.1% | $28.90 | -18.9% | Stock | 06417N103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,139 | $542 | 0.1% | $50.11 | — | ETF | 316092808 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3,135 | $541 | 0.1% | $160.65 | — | ETF | 92204A504 |
| ILMN | ILLUMINA INC COM | 1,740 | $541 | 0.1% | $308.48 | -5.5% | Stock | 452327109 |
| PDP | INVESCO DWA MOMENTUM ETF | 9,391 | $532 | 0.1% | $48.48 | — | ETF | 46137V837 |
| NEE | NEXTERA ENERGY INC COM | 2,750 | $532 | 0.1% | $35.67 | +8.2% | Stock | 65339F101 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 15,992 | $531 | 0.1% | $35.36 | -4.1% | Stock | 84470P109 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 5,760 | $531 | 0.1% | $84.50 | — | ETF | 921937793 |
| LNT | ALLIANT ENERGY CORP COM | 11,207 | $528 | 0.1% | $34.54 | +4.6% | Stock | 018802108 |
| TIP | ISHARES TIPS BOND ETF | 4,664 | $527 | 0.1% | $109.53 | — | ETF | 464287176 |
| BFOR | BARRONS 400 ETF | 13,125 | $526 | 0.1% | $35.50 | — | ETF | 00162Q726 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 9,324 | $517 | 0.1% | $55.13 | — | ETF | 81369Y100 |
| ZTS | ZOETIS INC CL A | 5,115 | $515 | 0.1% | $67.73 | +26.8% | Stock | 98978V103 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 15,041 | $512 | 0.1% | $32.43 | — | ETF | 46434G863 |
| HPQ | HP INC COM | 26,310 | $511 | 0.1% | $18.68 | -10.6% | Stock | 40434L105 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 9,236 | $511 | 0.1% | $55.33 | — | ETF | 46641Q209 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 4,425 | $502 | 0.1% | $101.47 | — | ETF | 46137V613 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 4,210 | $498 | 0.1% | $103.23 | — | ETF | 464288802 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 22,796 | $497 | 0.1% | $23.00 | — | CEF | 33718W103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 8,156 | $496 | 0.1% | $60.81 | — | ETF | 921946794 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,901 | $495 | 0.1% | $38.19 | 0.0% | Stock | 101137107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,001 | $492 | 0.1% | $122.97 | — | ETF | 92206C664 |
| WPC | W P CAREY INC COM | 6,283 | $492 | 0.1% | $65.41 | — | REIT | 92936U109 |
| ETR | ENTERGY CORP NEW COM | 5,122 | $490 | 0.1% | $27.00 | +30.5% | Stock | 29364G103 |
| MSCI | MSCI INC COM | 2,444 | $486 | 0.1% | $160.74 | +0.9% | Stock | 55354G100 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 13,762 | $485 | 0.1% | $35.24 | — | ETF | 464288752 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,790 | $485 | 0.1% | $53.98 | +15.7% | Stock | 025537101 |
| — | MAXIM INTEGRATED PRODS INC COM | 9,121 | $485 | 0.1% | $55.11 | — | Stock | 57772K101 |
| — | AMARIN CORP PLC SPONS ADR NEW | 23,365 | $485 | 0.1% | $13.91 | — | ADR | 023111206 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,946 | $484 | 0.1% | $110.87 | -12.7% | Stock | 693475105 |
| PRU | PRUDENTIAL FINL INC COM | 5,241 | $482 | 0.1% | $70.00 | -6.4% | Stock | 744320102 |
| DE | DEERE & CO COM | 3,007 | $481 | 0.1% | $124.43 | +16.1% | Stock | 244199105 |
| GM | GENERAL MTRS CO COM | 12,947 | $480 | 0.1% | $32.67 | +6.7% | Stock | 37045V100 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 8,229 | $479 | 0.1% | $51.62 | — | ETF | 464288851 |
| YUM | YUM BRANDS INC COM | 4,787 | $478 | 0.1% | $61.16 | +36.5% | Stock | 988498101 |
| CVI | CVR ENERGY INC COM | 11,596 | $478 | 0.1% | $21.09 | +8.2% | Stock | 12662P108 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 8,233 | $473 | 0.1% | $57.45 | — | ETF | 78464A284 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 34,764 | $472 | 0.1% | $13.54 | — | CEF | 67066V101 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 23,986 | $471 | 0.1% | $18.29 | — | CEF | 40167F101 |
| AFL | AFLAC INC COM | 9,373 | $469 | 0.1% | $33.21 | +23.4% | Stock | 001055102 |
| HAL | HALLIBURTON CO COM | 15,908 | $466 | 0.1% | $29.02 | -9.6% | Stock | 406216101 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 7,815 | $465 | 0.1% | $52.09 | — | ETF | 33734K109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,664 | $465 | 0.1% | $98.16 | — | ETF | 46429B747 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 13,168 | $463 | 0.1% | $30.94 | — | ETF | 78464A805 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 9,320 | $463 | 0.1% | $39.70 | — | Stock | 674001201 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,212 | $461 | 0.1% | $110.12 | +6.3% | Stock | 452308109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 12,843 | $459 | 0.1% | $32.62 | — | ETF | 78463X509 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,056 | $459 | 0.1% | $93.82 | -0.4% | Stock | 31620M106 |
| LOPE | GRAND CANYON ED INC COM | 3,987 | $457 | 0.1% | $116.69 | -11.6% | Stock | 38526M106 |
| — | IAC INTERACTIVECORP COM | 2,170 | $456 | 0.1% | $78.32 | — | Stock | 44919P508 |
| CNI | CANADIAN NATL RY CO COM | 5,090 | $455 | 0.1% | $70.30 | +4.8% | Stock | 136375102 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 4,833 | $452 | 0.1% | $90.71 | — | ETF | 46431W705 |
| BAX | BAXTER INTL INC COM | 5,542 | $451 | 0.1% | $41.03 | +56.1% | Stock | 071813109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 12,412 | $450 | 0.1% | $36.26 | — | ETF | 81369Y860 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,043 | $448 | 0.1% | $193.55 | — | ETF | 464287606 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 19,590 | $444 | 0.0% | $23.41 | — | ETF | 06738C778 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 10,832 | $442 | 0.0% | $38.00 | 0.0% | Stock | 419870100 |
| EMN | EASTMAN CHEMICAL CO COM | 5,790 | $439 | 0.0% | $75.07 | -17.3% | Stock | 277432100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 617 | $438 | 0.0% | $11.60 | 0.0% | Stock | 169656105 |
| TXN | TEXAS INSTRS INC COM | 4,117 | $437 | 0.0% | $85.93 | -0.6% | Stock | 882508104 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 15,670 | $432 | 0.0% | $24.52 | — | ETF | 97717W604 |
| — | HOLLYFRONTIER CORP COM | 8,778 | $432 | 0.0% | $68.26 | — | Stock | 436106108 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 4,558 | $429 | 0.0% | $84.47 | — | ETF | 97717W307 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,424 | $425 | 0.0% | $80.85 | — | ADR | 66987V109 |
| — | BLACKROCK MUNIC INCM INVST TR SH BEN INT | 31,702 | $425 | 0.0% | $13.11 | — | CEF | 09248H105 |
| KMI | KINDER MORGAN INC DEL COM | 21,173 | $424 | 0.0% | $11.69 | +6.9% | Stock | 49456B101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,395 | $423 | 0.0% | $57.31 | — | ETF | 81369Y506 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 14,463 | $418 | 0.0% | $25.83 | — | ETF | 46434V803 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 12,567 | $415 | 0.0% | $33.02 | — | ETF | 46435G334 |
| CL | COLGATE PALMOLIVE CO COM | 6,032 | $413 | 0.0% | $56.94 | -3.4% | Stock | 194162103 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,331 | $409 | 0.0% | $185.35 | -18.8% | Stock | 21036P108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,775 | $409 | 0.0% | $52.73 | — | ETF | 464287671 |
| — | ANNALY CAP MGMT INC COM | 40,598 | $406 | 0.0% | $10.26 | — | REIT | 035710409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,370 | $406 | 0.0% | $55.62 | 0.0% | Stock | 78467J100 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 14,091 | $405 | 0.0% | $28.74 | — | ETF | 67092P607 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,977 | $403 | 0.0% | $99.18 | -1.9% | Stock | 445658107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,896 | $401 | 0.0% | $60.65 | — | ETF | 808524102 |
| EWC | ISHARES MSCI CANADA ETF | 14,463 | $400 | 0.0% | $27.66 | — | ETF | 464286509 |
| BALL | BALL CORP COM | 6,892 | $399 | 0.0% | $49.32 | 0.0% | Stock | 058498106 |
| DG | DOLLAR GEN CORP NEW COM | 3,333 | $398 | 0.0% | $95.40 | +11.4% | Stock | 256677105 |
| — | DELAWARE INVT NAT MUNI INC FD SH BEN INT | 31,386 | $398 | 0.0% | $12.73 | — | CEF | 24610T108 |
| PNW | PINNACLE WEST CAP CORP COM | 4,164 | $398 | 0.0% | $64.32 | +5.4% | Stock | 723484101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,205 | $396 | 0.0% | $154.32 | — | ETF | 922908595 |
| NVDA | NVIDIA CORP COM | 2,200 | $395 | 0.0% | $4.56 | -15.6% | Call | 67066G104 |
| TROW | PRICE T ROWE GROUP INC COM | 3,927 | $393 | 0.0% | $80.99 | -9.6% | Stock | 74144T108 |
| WEX | WEX INC COM | 2,044 | $392 | 0.0% | $191.78 | -11.9% | Stock | 96208T104 |
| — | NUVEEN MTG OPPORTUNITY TERM FD COM | 16,846 | $392 | 0.0% | $24.15 | — | CEF | 670735109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,426 | $390 | 0.0% | $244.42 | 0.0% | Stock | 883556102 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 10,861 | $389 | 0.0% | $27.34 | 0.0% | Stock | 651639106 |
| STT | STATE STR CORP COM | 5,891 | $388 | 0.0% | $79.19 | -30.1% | Stock | 857477103 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 5,944 | $387 | 0.0% | $62.42 | — | ETF | 46137V662 |
| — | TE CONNECTIVITY LTD REG SHS | 4,792 | $387 | 0.0% | $87.38 | — | Stock | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,416 | $386 | 0.0% | $101.63 | +23.4% | Stock | 053015103 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 4,483 | $386 | 0.0% | $86.10 | — | ETF | 46138W107 |
| CMI | CUMMINS INC COM | 2,440 | $385 | 0.0% | $119.17 | +5.5% | Stock | 231021106 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 5,734 | $384 | 0.0% | $57.77 | — | ETF | 33735B108 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 4,476 | $383 | 0.0% | $76.91 | — | ETF | 97717W406 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 6,185 | $382 | 0.0% | $54.13 | — | ETF | 33734Y109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,024 | $380 | 0.0% | $26.45 | — | ETF | 78463X889 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 17,125 | $379 | 0.0% | $21.03 | — | ETF | 46138E404 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 8,759 | $378 | 0.0% | $43.16 | — | ETF | 33737M102 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,885 | $377 | 0.0% | $50.71 | — | ETF | 46434G822 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 6,902 | $375 | 0.0% | $49.49 | — | ETF | 33737J174 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,251 | $373 | 0.0% | $54.43 | — | ETF | 78464A201 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 16,736 | $371 | 0.0% | $17.24 | -0.4% | Stock | 02553E106 |
| D | DOMINION ENERGY INC COM | 4,771 | $366 | 0.0% | $51.87 | +3.9% | Stock | 25746U109 |
| URI | UNITED RENTALS INC COM | 3,199 | $365 | 0.0% | $149.77 | -20.1% | Stock | 911363109 |
| — | DISCOVERY INC COM SER A | 13,364 | $361 | 0.0% | $24.92 | — | Stock | 25470F104 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 7,624 | $358 | 0.0% | $49.47 | — | ETF | 46138G102 |
| KSS | KOHLS CORP COM | 5,180 | $356 | 0.0% | $71.14 | -4.6% | Stock | 500255104 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,328 | $355 | 0.0% | $59.88 | — | ETF | 78464A813 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 6,561 | $354 | 0.0% | $48.70 | — | ETF | 33733E104 |
| SJM | SMUCKER J M CO COM NEW | 3,035 | $354 | 0.0% | $95.04 | -12.0% | Stock | 832696405 |
| ALL | ALLSTATE CORP COM | 3,751 | $353 | 0.0% | $63.94 | +20.3% | Stock | 020002101 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 15,104 | $352 | 0.0% | $23.77 | — | Stock | 371927104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,304 | $350 | 0.0% | $105.43 | — | ETF | 464288158 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 3,036 | $348 | 0.0% | $109.94 | -1.6% | Stock | V7780T103 |
| — | TCF FINL CORP COM | 16,736 | $346 | 0.0% | $23.26 | — | Stock | 872275102 |
| OLN | OLIN CORP COM PAR $1 | 14,898 | $345 | 0.0% | $22.60 | -12.7% | Stock | 680665205 |
| MOS | MOSAIC CO NEW COM | 12,618 | $345 | 0.0% | $26.74 | +0.7% | Stock | 61945C103 |
| SNY | SANOFI SPONSORED ADR | 7,714 | $342 | 0.0% | $43.78 | — | ADR | 80105N105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,202 | $342 | 0.0% | $104.29 | — | ETF | 464287440 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 12,118 | $342 | 0.0% | $32.36 | — | Stock | 05971J102 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 19,054 | $340 | 0.0% | $17.84 | — | ETF | 46137V563 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 9,644 | $337 | 0.0% | $37.73 | — | Stock | 09253U108 |
| CSX | CSX CORP COM | 4,450 | $333 | 0.0% | $21.34 | -1.1% | Stock | 126408103 |
| FFBC | FIRST FINL BANCORP OH COM | 13,695 | $330 | 0.0% | $21.46 | -9.5% | Stock | 320209109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 19,700 | $327 | 0.0% | $15.07 | — | ETF | 46090F100 |
| CMS | CMS ENERGY CORP COM | 5,892 | $327 | 0.0% | $31.84 | +35.3% | Stock | 125896100 |
| TRV | TRAVELERS COMPANIES INC COM | 2,365 | $324 | 0.0% | $109.65 | +0.6% | Stock | 89417E109 |
| — | RED HAT INC COM | 1,767 | $323 | 0.0% | $175.68 | — | Stock | 756577102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,758 | $323 | 0.0% | $159.83 | +15.6% | Stock | 92532F100 |
| MDLZ | MONDELEZ INTL INC CL A | 6,448 | $322 | 0.0% | $35.18 | +10.2% | Stock | 609207105 |
| MBB | ISHARES MBS ETF | 3,028 | $322 | 0.0% | $104.54 | — | ETF | 464288588 |
| ELV | ANTHEM INC COM | 1,116 | $320 | 0.0% | $263.72 | 0.0% | Stock | 036752103 |
| FFIV | F5 NETWORKS INC COM | 2,042 | $320 | 0.0% | $132.83 | +21.2% | Stock | 315616102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,869 | $317 | 0.0% | $110.49 | — | ETF | 464288679 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,391 | $317 | 0.0% | $72.19 | — | ETF | 464288257 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 10,408 | $316 | 0.0% | $28.02 | — | ETF | 78463X871 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 8,242 | $316 | 0.0% | $35.09 | — | ETF | 316092865 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 8,363 | $314 | 0.0% | $34.63 | — | ETF | 316092501 |
| EOG | EOG RES INC COM | 3,302 | $314 | 0.0% | $89.79 | -19.9% | Stock | 26875P101 |
| CI | CIGNA CORP NEW COM | 1,931 | $311 | 0.0% | $190.77 | -12.5% | Stock | 125523100 |
| MET | METLIFE INC COM | 7,161 | $305 | 0.0% | $35.04 | 0.0% | Stock | 59156R108 |
| MS | MORGAN STANLEY COM NEW | 7,212 | $304 | 0.0% | $34.59 | -1.7% | Stock | 617446448 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,806 | $301 | 0.0% | $54.04 | — | ETF | 921909768 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 5,055 | $300 | 0.0% | $55.79 | — | ETF | 464286533 |
| ALK | ALASKA AIR GROUP INC COM | 5,338 | $300 | 0.0% | $62.46 | -4.6% | Stock | 011659109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,350 | $300 | 0.0% | $111.41 | -3.6% | Stock | 98956P102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,556 | $298 | 0.0% | $81.28 | — | ETF | 921937819 |
| LUV | SOUTHWEST AIRLS CO COM | 5,712 | $296 | 0.0% | $52.73 | -8.4% | Stock | 844741108 |
| ES | EVERSOURCE ENERGY COM | 4,082 | $290 | 0.0% | $47.65 | +13.3% | Stock | 30040W108 |
| — | TWITTER INC COM | 8,831 | $290 | 0.0% | $28.73 | — | Stock | 90184L102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,265 | $284 | 0.0% | $46.41 | — | ETF | 464287499 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 7,200 | $283 | 0.0% | $34.31 | — | ETF | 97717W570 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 8,875 | $280 | 0.0% | $29.05 | — | ETF | 316092832 |
| TSN | TYSON FOODS INC CL A | 4,015 | $279 | 0.0% | $53.55 | -4.9% | Stock | 902494103 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 5,870 | $277 | 0.0% | $41.91 | — | ETF | 97717W281 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,325 | $277 | 0.0% | $124.28 | -4.5% | Stock | 30212P303 |
| MAS | MASCO CORP COM | 7,051 | $277 | 0.0% | $32.33 | -1.3% | Stock | 574599106 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 15,217 | $275 | 0.0% | $15.65 | — | ETF | 316092402 |
| AVGO | BROADCOM INC COM | 910 | $274 | 0.0% | $22.49 | 0.0% | Stock | 11135F101 |
| XEL | XCEL ENERGY INC COM | 4,848 | $273 | 0.0% | $37.98 | +13.5% | Stock | 98389B100 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 11,665 | $272 | 0.0% | $23.32 | — | ETF | 33734X200 |
| AZO | AUTOZONE INC COM | 263 | $269 | 0.0% | $897.60 | 0.0% | Stock | 053332102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,528 | $269 | 0.0% | $142.15 | 0.0% | Stock | G1151C101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,105 | $268 | 0.0% | $114.46 | — | ETF | 921932778 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 10,447 | $268 | 0.0% | $24.77 | — | ETF | 46138E537 |
| CIEN | CIENA CORP COM NEW | 7,158 | $267 | 0.0% | $38.83 | 0.0% | Stock | 171779309 |
| AXP | AMERICAN EXPRESS CO COM | 2,435 | $266 | 0.0% | $86.67 | +10.6% | Stock | 025816109 |
| PAAS | PAN AMERICAN SILVER CORP COM | 20,000 | $265 | 0.0% | $15.96 | -12.3% | Stock | 697900108 |
| CNP | CENTERPOINT ENERGY INC COM | 8,581 | $263 | 0.0% | $21.25 | +16.7% | Stock | 15189T107 |
| CFR | CULLEN FROST BANKERS INC COM | 2,697 | $262 | 0.0% | $87.73 | -8.2% | Stock | 229899109 |
| EVRG | EVERGY INC COM | 4,493 | $261 | 0.0% | $42.76 | +2.2% | Stock | 30034W106 |
| — | DREYFUS MUN BD INFRSTRCTR FD SHS | 20,058 | $260 | 0.0% | $12.70 | — | CEF | 26203D101 |
| — | GW PHARMACEUTICALS PLC ADS | 1,539 | $259 | 0.0% | $168.29 | — | ADR | 36197T103 |
| IP | INTL PAPER CO COM | 5,576 | $258 | 0.0% | $31.79 | 0.0% | Stock | 460146103 |
| — | CELGENE CORP COM | 2,720 | $257 | 0.0% | $94.49 | — | Stock | 151020104 |
| WELL | WELLTOWER INC COM | 3,282 | $255 | 0.0% | $50.74 | +18.8% | REIT | 95040Q104 |
| ABBNY | ABB LTD SPONSORED ADR | 13,375 | $252 | 0.0% | $19.01 | — | ADR | 000375204 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 3,009 | $250 | 0.0% | $30.89 | +17.9% | Stock | 595017104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 9,434 | $249 | 0.0% | $21.52 | 0.0% | Stock | 46269C102 |
| VIRT | VIRTU FINL INC CL A | 10,471 | $249 | 0.0% | $24.29 | +5.5% | Stock | 928254101 |
| FBND | FIDELITY TOTAL BOND ETF | 4,938 | $247 | 0.0% | $50.02 | — | ETF | 316188309 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 2,285 | $247 | 0.0% | $95.76 | — | ETF | 922908512 |
| — | VERSO CORP CL A | 11,416 | $245 | 0.0% | $21.46 | — | Stock | 92531L207 |
| OKE | ONEOK INC NEW COM | 3,495 | $244 | 0.0% | $41.63 | 0.0% | Stock | 682680103 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 5,138 | $242 | 0.0% | $47.10 | — | ETF | 500767306 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,692 | $235 | 0.0% | $45.58 | — | ETF | 922042775 |
| NG | NOVAGOLD RES INC COM NEW | 56,100 | $234 | 0.0% | $4.03 | -2.2% | Stock | 66987E206 |
| — | ALERIAN MLP ETF | 23,185 | $233 | 0.0% | $10.05 | — | ETF | 00162Q866 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 12,418 | $232 | 0.0% | $17.65 | — | ETF | 46138E719 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 4,677 | $230 | 0.0% | $48.13 | — | ETF | 78468R721 |
| EIX | EDISON INTL COM | 3,694 | $229 | 0.0% | $45.48 | -3.0% | Stock | 281020107 |
| CAH | CARDINAL HEALTH INC COM | 4,739 | $228 | 0.0% | $41.04 | 0.0% | Stock | 14149Y108 |
| OXY | OCCIDENTAL PETE CORP COM | 3,439 | $228 | 0.0% | $54.98 | +2.7% | Stock | 674599105 |
| NOK | NOKIA CORP SPONSORED ADR | 39,620 | $227 | 0.0% | $5.73 | — | ADR | 654902204 |
| DLTR | DOLLAR TREE INC COM | 2,156 | $226 | 0.0% | $98.17 | 0.0% | Stock | 256746108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,762 | $226 | 0.0% | $87.33 | 0.0% | REIT | 22822V101 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,474 | $225 | 0.0% | $50.29 | — | ETF | 46090A887 |
| JLL | JONES LANG LASALLE INC COM | 1,446 | $223 | 0.0% | $149.51 | 0.0% | Stock | 48020Q107 |
| EMR | EMERSON ELEC CO COM | 3,210 | $220 | 0.0% | $56.02 | 0.0% | Stock | 291011104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,041 | $218 | 0.0% | $188.23 | 0.0% | Stock | 989207105 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 6,239 | $212 | 0.0% | $33.98 | — | ETF | 316092824 |
| SNA | SNAP ON INC COM | 1,354 | $212 | 0.0% | $144.01 | -7.9% | Stock | 833034101 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,037 | $208 | 0.0% | $65.73 | 0.0% | Stock | 16411R208 |
| SDY | SPDR S&P DIVIDEND ETF | 2,094 | $208 | 0.0% | $99.33 | — | ETF | 78464A763 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,434 | $208 | 0.0% | $131.38 | 0.0% | Stock | 159864107 |
| APD | AIR PRODS & CHEMS INC COM | 1,084 | $207 | 0.0% | $135.87 | +7.2% | Stock | 009158106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,659 | $206 | 0.0% | $77.47 | — | ETF | 464288885 |
| ARCC | ARES CAP CORP COM | 12,042 | $206 | 0.0% | $8.68 | 0.0% | CEF | 04010L103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 4,107 | $206 | 0.0% | $37.93 | 0.0% | Stock | 74251V102 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 15,218 | $204 | 0.0% | $13.41 | — | CEF | 092479104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 8,190 | $203 | 0.0% | $24.79 | — | ETF | 33738D101 |
| NWE | NORTHWESTERN CORP COM NEW | 2,889 | $203 | 0.0% | $48.59 | 0.0% | Stock | 668074305 |
| CPB | CAMPBELL SOUP CO COM | 5,299 | $202 | 0.0% | $28.15 | 0.0% | Stock | 134429109 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 10,581 | $202 | 0.0% | $19.09 | — | ETF | 33739E108 |
| — | BLACKROCK INC COM | 473 | $202 | 0.0% | $427.06 | — | Stock | 09247X101 |
| — | CANOPY GROWTH CORP COM | 4,640 | $201 | 0.0% | $43.32 | — | Stock | 138035100 |
| MFC | MANULIFE FINL CORP COM | 11,646 | $197 | 0.0% | $16.26 | 0.0% | Stock | 56501R106 |
| — | NUVEEN MUN VALUE FD INC COM | 19,353 | $194 | 0.0% | $10.02 | — | CEF | 670928100 |
| — | ABRAXAS PETE CORP COM | 154,745 | $193 | 0.0% | $1.25 | — | Stock | 003830106 |
| — | WELBILT INC COM | 11,744 | $192 | 0.0% | $16.35 | — | Stock | 949090104 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 10,336 | $190 | 0.0% | $18.38 | — | ETF | 33738R100 |
| — | VIRNETX HLDG CORP COM | 29,860 | $189 | 0.0% | $6.33 | — | Stock | 92823T108 |
| — | CATCHMARK TIMBER TR INC CL A | 19,020 | $187 | 0.0% | $9.83 | — | REIT | 14912Y202 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 11,829 | $187 | 0.0% | $15.81 | — | CEF | 33738C103 |
| — | RAYTHEON CO COM NEW | 1,000 | $182 | 0.0% | $158.70 | — | Put | 755111507 |
| — | RAYTHEON CO COM NEW | 1,000 | $182 | 0.0% | $158.70 | — | Call | 755111507 |
| — | HANESBRANDS INC COM | 10,181 | $182 | 0.0% | $17.88 | — | Stock | 410345102 |
| — | EATON VANCE LTD DUR INCOME FD COM | 14,010 | $177 | 0.0% | $12.63 | — | CEF | 27828H105 |
| — | VEREIT INC COM | 20,840 | $174 | 0.0% | $8.35 | — | REIT | 92339V100 |
| IAG | IAMGOLD CORP COM | 50,000 | $174 | 0.0% | $3.50 | 0.0% | Stock | 450913108 |
| — | AEGON N V NY REGISTRY SHS | 35,766 | $171 | 0.0% | $4.78 | — | ADR | 007924103 |
| — | BIOFRONTERA AG SPONSORED ADS | 13,388 | $161 | 0.0% | $12.03 | — | ADR | 09075G105 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 18,646 | $159 | 0.0% | $8.53 | — | CEF | 09251A104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 15,177 | $159 | 0.0% | $10.48 | — | CEF | 85207H104 |
| — | PIMCO INCOME STRATEGY FUND COM | 13,297 | $153 | 0.0% | $11.51 | — | CEF | 72201H108 |
| CAT | CATERPILLAR INC DEL COM | 1,100 | $149 | 0.0% | $97.32 | +17.8% | Call | 149123101 |
| — | EATON VANCE FLTING RATE INC TR COM | 10,951 | $144 | 0.0% | $13.15 | — | CEF | 278279104 |
| TGNA | TEGNA INC COM | 10,004 | $141 | 0.0% | $12.69 | 0.0% | Stock | 87901J105 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 23,700 | $133 | 0.0% | $5.61 | — | Stock | 483709101 |
| CDE | COEUR MNG INC COM NEW | 30,000 | $122 | 0.0% | $4.82 | 0.0% | Stock | 192108504 |
| — | VERINT SYS INC | 90,000 | $99 | 0.0% | $1.10 | — | Convertible | 92343XAA8 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 12,684 | $95 | 0.0% | $7.49 | — | CEF | 12504G100 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 16,192 | $90 | 0.0% | $5.56 | — | CEF | 85207K107 |
| — | DREYFUS STRATEGIC MUNS INC COM | 10,591 | $84 | 0.0% | $7.93 | — | CEF | 261932107 |
| — | AGROFRESH SOLUTIONS COM | 23,767 | $79 | 0.0% | $3.32 | — | Stock | 00856G109 |
| — | TEMPLETON GLOBAL INCOME FD COM | 12,485 | $79 | 0.0% | $6.33 | — | CEF | 880198106 |
| KGC | KINROSS GOLD CORP COM | 20,000 | $69 | 0.0% | $3.34 | 0.0% | Stock | 496902404 |
| — | PROSPECT CAPITAL CORPORATION | 68,000 | $68 | 0.0% | $1.00 | — | Convertible | 74348TAQ5 |
| AG | FIRST MAJESTIC SILVER CORP COM | 10,166 | $67 | 0.0% | $6.18 | 0.0% | Stock | 32076V103 |
| — | BIOMARIN PHARMACEUTICAL INC | 57,000 | $65 | 0.0% | $1.14 | — | Convertible | 09061GAF8 |
| LMT | LOCKHEED MARTIN CORP COM | 200 | $60 | 0.0% | $241.51 | +0.9% | Call | 539830109 |
| BOX | BOX INC CL A | 3,063 | $59 | 0.0% | $20.72 | 0.0% | Stock | 10316T104 |
| — | VEECO INSTRS INC DEL | 65,000 | $56 | 0.0% | $0.86 | — | Convertible | 922417AD2 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 40,969 | $54 | 0.0% | $1.32 | — | Stock | 315293100 |
| SVM | SILVERCORP METALS INC COM | 20,000 | $51 | 0.0% | $2.41 | 0.0% | Stock | 82835P103 |
| — | CREDIT SUISSE HIGH YLD BND FD SH BEN INT | 11,787 | $29 | 0.0% | $2.46 | — | CEF | 22544F103 |
| — | INUVO INC COM NEW | 22,900 | $28 | 0.0% | $1.22 | — | Stock | 46122W204 |
| MNKD | MANNKIND CORP COM NEW | 10,875 | $21 | 0.0% | $1.58 | 0.0% | Stock | 56400P706 |
| — | WEATHERFORD INTL PLC ORD SHS | 21,000 | $15 | 0.0% | $0.71 | — | Stock | G48833100 |
| — | PROSPECT CAPITAL CORPORATION | 14,000 | $14 | 0.0% | $1.00 | — | Convertible | 74348TAR3 |
| — | RITE AID CORP COM | 17,615 | $11 | 0.0% | $0.62 | — | Stock | 767754104 |
| JPM | JPMORGAN CHASE & CO COM | 100 | $10 | 0.0% | $90.25 | -5.4% | Call | 46625H100 |
| — | NAVIDEA BIOPHARMACEUTICALS INC COM | 65,484 | $9 | 0.0% | $0.14 | — | Stock | 63937X103 |
| GLW | CORNING INC COM | 100 | $3 | 0.0% | $23.92 | +13.0% | Call | 219350105 |