CIK: 0001697723 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value ($000): $3,328,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 981,407 | $264,146 | 7.9% | $263.65 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 1,186,730 | $101,821 | 3.1% | $84.10 | — | RUS TP200 GR ETF | 464289438 |
| IVV | ISHARES TR | 295,698 | $87,157 | 2.6% | $288.04 | — | CORE S&P500 ETF | 464287200 |
| IWX | ISHARES TR | 1,521,985 | $82,248 | 2.5% | $53.36 | — | RUS TP200 VL ETF | 464289420 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,785,751 | $74,484 | 2.2% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 345,304 | $68,343 | 2.1% | $43.00 | +8.4% | COM | 037833100 |
| USIG | ISHARES TR | 1,140,875 | $65,110 | 2.0% | $56.48 | — | USD INV GRDE ETF | 464288620 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,164,022 | $61,495 | 1.8% | $52.64 | — | MORTG-BACK SEC | 92206C771 |
| EFV | ISHARES TR | 919,757 | $44,213 | 1.3% | $48.46 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 317,637 | $42,185 | 1.3% | $130.26 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 803,914 | $41,353 | 1.2% | $51.51 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 678,265 | $38,932 | 1.2% | $57.42 | — | EAFE SML CP ETF | 464288273 |
| USMV | ISHARES TR | 585,138 | $36,121 | 1.1% | $58.94 | — | MIN VOL USA ETF | 46429B697 |
| IWS | ISHARES TR | 403,789 | $35,990 | 1.1% | $88.08 | — | RUS MDCP VAL ETF | 464287473 |
| WDIV | SPDR INDEX SHS FDS | 528,428 | $35,664 | 1.1% | $67.05 | — | S&P GLBDIV ETF | 78463X459 |
| SPSM | SPDR SERIES TRUST | 1,159,672 | $35,532 | 1.1% | $30.94 | — | PORTFOLIO SM ETF | 78468R853 |
| EFG | ISHARES TR | 436,238 | $35,235 | 1.1% | $79.11 | — | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 522,956 | $34,845 | 1.0% | $64.10 | — | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 569,818 | $34,719 | 1.0% | $60.77 | — | SHORT TERM TREAS | 92206C102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,503,883 | $34,589 | 1.0% | $23.15 | — | DJ GLBL DIVID | 33734X200 |
| AGG | ISHARES TR | 290,035 | $32,295 | 1.0% | $110.62 | — | CORE US AGGBD ET | 464287226 |
| ANGL | VANECK VECTORS ETF TR | 1,071,056 | $31,382 | 0.9% | $29.16 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 230,670 | $30,901 | 0.9% | $92.68 | +29.0% | COM | 594918104 |
| DIV | GLOBAL X FDS | 1,342,123 | $30,399 | 0.9% | $23.15 | — | GLOBX SUPDV US | 37950E291 |
| IWP | ISHARES TR | 212,849 | $30,350 | 0.9% | $138.91 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 155,861 | $29,105 | 0.9% | $181.42 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS INC | 311,283 | $27,200 | 0.8% | $86.38 | — | HIGH DIV YLD | 921946406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 404,692 | $26,698 | 0.8% | $65.26 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 13,932 | $26,381 | 0.8% | $82.07 | +13.5% | COM | 023135106 |
| FBND | FIDELITY | 512,419 | $26,159 | 0.8% | $50.53 | — | TOTAL BD ETF | 316188309 |
| EDIV | SPDR INDEX SHS FDS | 748,080 | $24,402 | 0.7% | $32.27 | — | S&P EM MKT DIV | 78463X533 |
| SHY | ISHARES TR | 277,500 | $23,526 | 0.7% | $84.74 | — | 1 3 YR TREAS BD | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 116,420 | $21,511 | 0.6% | $163.19 | +0.3% | SHS CLASS A | G1151C101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 413,065 | $20,814 | 0.6% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 69,892 | $20,478 | 0.6% | $275.92 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 255,123 | $19,550 | 0.6% | $56.67 | +0.4% | COM | 30231G102 |
| T | AT&T INC | 579,549 | $19,421 | 0.6% | $15.25 | -1.1% | COM | 00206R102 |
| NEAR | ISHARES US ETF TR | 381,107 | $19,181 | 0.6% | $50.31 | — | SHT MAT BD ETF | 46431W507 |
| FQAL | FIDELITY | 551,160 | $19,115 | 0.6% | $34.20 | — | QLTY FCTOR ETF | 316092790 |
| RSP | INVESCO EXCHANGE TRADED FD T | 172,173 | $18,560 | 0.6% | $104.69 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 149,073 | $18,551 | 0.6% | $83.62 | +7.9% | COM | 166764100 |
| FLOT | ISHARES TR | 345,843 | $17,614 | 0.5% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 100,040 | $17,362 | 0.5% | $149.38 | +4.7% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 104,495 | $17,073 | 0.5% | $148.31 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 78,857 | $16,400 | 0.5% | $151.55 | +11.9% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 120,030 | $15,988 | 0.5% | $128.81 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 371,421 | $15,797 | 0.5% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,890 | $14,898 | 0.4% | $200.04 | +3.4% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 576,888 | $14,892 | 0.4% | $25.77 | — | US TREAS BD ETF | 46429B267 |
| IVW | ISHARES TR | 78,961 | $14,153 | 0.4% | $173.76 | — | S&P 500 GRWT ETF | 464287309 |
| VGLT | VANGUARD SCOTTSDALE FDS | 170,476 | $13,919 | 0.4% | $79.43 | — | LONG TERM TREAS | 92206C847 |
| VZ | VERIZON COMMUNICATIONS INC | 236,928 | $13,536 | 0.4% | $36.08 | +11.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 115,714 | $12,688 | 0.4% | $77.89 | +16.2% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 242,236 | $12,519 | 0.4% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMORGAN CHASE & CO | 109,863 | $12,283 | 0.4% | $86.62 | +6.2% | COM | 46625H100 |
| HYG | ISHARES TR | 140,640 | $12,261 | 0.4% | $87.12 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 81,260 | $12,196 | 0.4% | $141.47 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 85,248 | $11,873 | 0.4% | $105.19 | +9.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 84,710 | $11,829 | 0.4% | $120.66 | +6.1% | COM DISNEY | 254687106 |
| SPIB | SPDR SERIES TRUST | 334,671 | $11,690 | 0.4% | $34.76 | — | PORTFOLIO INTRMD | 78464A375 |
| DUK | DUKE ENERGY CORP NEW | 126,007 | $11,119 | 0.3% | $61.60 | +10.0% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 44,485 | $10,855 | 0.3% | $207.98 | +3.6% | COM | 91324P102 |
| WMT | WALMART INC | 96,768 | $10,692 | 0.3% | $27.44 | +14.1% | COM | 931142103 |
| IVE | ISHARES TR | 87,621 | $10,214 | 0.3% | $114.97 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 109,938 | $10,056 | 0.3% | $90.20 | — | USA QUALITY FCTR | 46432F339 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 212,010 | $9,990 | 0.3% | $47.34 | — | SENIOR LN FD | 33738D309 |
| CSCO | CISCO SYS INC | 181,488 | $9,933 | 0.3% | $40.92 | +10.4% | COM | 17275R102 |
| IJH | ISHARES TR | 50,174 | $9,747 | 0.3% | $191.53 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 81,621 | $9,680 | 0.3% | $117.43 | — | USA MOMENTUM FCT | 46432F396 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 167,334 | $9,448 | 0.3% | $55.52 | — | CAP STRENGTH ETF | 33733E104 |
| MUB | ISHARES TR | 80,026 | $9,050 | 0.3% | $112.35 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 146,893 | $9,019 | 0.3% | $61.36 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 208,023 | $9,012 | 0.3% | $26.33 | +11.0% | COM | 717081103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 55,871 | $9,000 | 0.3% | $158.82 | — | 500 GRTH IDX F | 921932505 |
| KO | COCA COLA CO | 174,002 | $8,860 | 0.3% | $36.70 | +8.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 41,823 | $8,685 | 0.3% | $132.12 | +28.5% | COM | 580135101 |
| PEP | PEPSICO INC | 64,904 | $8,511 | 0.3% | $94.54 | +10.8% | COM | 713448108 |
| BA | BOEING CO | 23,337 | $8,495 | 0.3% | $303.78 | +17.6% | COM | 097023105 |
| IGSB | ISHARES TR | 157,207 | $8,401 | 0.3% | $53.44 | — | SH TR CRPORT ETF | 464288646 |
| META | FACEBOOK INC | 43,226 | $8,343 | 0.3% | $167.92 | +8.1% | CL A | 30303M102 |
| SPTL | SPDR SERIES TRUST | 215,928 | $8,240 | 0.2% | $38.01 | — | PORTFOLIO LN TSR | 78464A664 |
| XHE | SPDR SERIES TRUST | 95,424 | $7,809 | 0.2% | $81.39 | — | HLTH CR EQUIP | 78464A581 |
| VNQ | VANGUARD INDEX FDS | 88,889 | $7,769 | 0.2% | $86.68 | — | REAL ESTATE ETF | 922908553 |
| FVD | FIRST TR VALUE LINE DIVID IN | 229,245 | $7,735 | 0.2% | $33.48 | — | SHS | 33734H106 |
| DVY | ISHARES TR | 73,867 | $7,354 | 0.2% | $98.66 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 47,011 | $7,310 | 0.2% | $154.47 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 65,231 | $7,235 | 0.2% | $104.76 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 92,220 | $7,130 | 0.2% | $53.30 | +6.7% | COM | 25746U109 |
| SO | SOUTHERN CO | 125,153 | $6,918 | 0.2% | $35.71 | +15.8% | COM | 842587107 |
| LQD | ISHARES TR | 54,457 | $6,773 | 0.2% | $123.04 | — | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 158,275 | $6,600 | 0.2% | $42.73 | — | SPONSORED ADR | 055622104 |
| SPEM | SPDR INDEX SHS FDS | 184,360 | $6,598 | 0.2% | $36.00 | — | PORTFOLIO EMG MK | 78463X509 |
| IQLT | ISHARES TR | 213,880 | $6,457 | 0.2% | $29.86 | — | INTL QLTY FACTOR | 46434V456 |
| ABBV | ABBVIE INC | 88,567 | $6,441 | 0.2% | $57.61 | +3.1% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 134,436 | $6,366 | 0.2% | $32.80 | -5.7% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 17,300 | $6,289 | 0.2% | $247.96 | +12.8% | COM | 539830109 |
| BAC | BANK AMER CORP | 214,021 | $6,207 | 0.2% | $23.78 | +3.0% | COM | 060505104 |
| FDVV | FIDELITY | 201,708 | $5,993 | 0.2% | $29.82 | — | HIGH DIVID ETF | 316092840 |
| LGLV | SPDR SERIES TRUST | 55,290 | $5,954 | 0.2% | $107.69 | — | SSGA US LRG ETF | 78468R804 |
| CAT | CATERPILLAR INC DEL | 43,357 | $5,909 | 0.2% | $110.42 | +3.9% | COM | 149123101 |
| IJR | ISHARES TR | 75,420 | $5,904 | 0.2% | $80.06 | — | CORE S&P SCP ETF | 464287804 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 59,372 | $5,865 | 0.2% | $98.70 | — | S&P500 EQL UTL | 46137V274 |
| — | ADVISORSHARES TR | 120,494 | $5,831 | 0.2% | $48.27 | — | NEWFLT MULSINC | 00768Y727 |
| — | AMERICAN FIN TR INC | 527,810 | $5,753 | 0.2% | $12.27 | — | COM CLASS A | 02607T109 |
| SECT | NORTHERN LTS FD TR IV | 199,268 | $5,739 | 0.2% | $28.80 | — | MAIN SECTR ROTN | 66538H591 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 151,079 | $5,690 | 0.2% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| WFC | WELLS FARGO CO NEW | 117,806 | $5,575 | 0.2% | $40.35 | -3.2% | COM | 949746101 |
| GOOGL | ALPHABET INC | 5,113 | $5,536 | 0.2% | $55.13 | +4.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,109 | $5,522 | 0.2% | $55.33 | +3.5% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 38,296 | $5,508 | 0.2% | $139.99 | — | DJ INTERNT IDX | 33733E302 |
| VBK | VANGUARD INDEX FDS | 29,304 | $5,457 | 0.2% | $183.77 | — | SML CP GRW ETF | 922908595 |
| VTR | VENTAS INC | 79,726 | $5,449 | 0.2% | $47.71 | +2.3% | COM | 92276F100 |
| — | FS KKR CAPITAL CORP | 903,128 | $5,383 | 0.2% | $5.89 | — | COM | 302635107 |
| MMM | 3M CO | 31,026 | $5,378 | 0.2% | $127.33 | -5.3% | COM | 88579Y101 |
| VIG | VANGUARD GROUP | 46,571 | $5,363 | 0.2% | $104.50 | — | DIV APP ETF | 921908844 |
| FLRN | SPDR SERIES TRUST | 173,397 | $5,328 | 0.2% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| MRK | MERCK & CO INC | 63,423 | $5,318 | 0.2% | $55.84 | +11.3% | COM | 58933Y105 |
| STIP | ISHARES TR | 52,775 | $5,308 | 0.2% | $100.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| HEDJ | WISDOMTREE TR | 79,951 | $5,290 | 0.2% | $64.58 | — | EUROPE HEDGED EQ | 97717X701 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,050 | $5,274 | 0.2% | $55.99 | — | INTL BD IDX ETF | 92203J407 |
| — | OSI ETF TR | 152,322 | $5,193 | 0.2% | $33.15 | — | OSHARS FTSE US | 67110P407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,568 | $5,166 | 0.2% | $343.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 97,096 | $5,134 | 0.2% | $47.63 | +2.2% | COM | 872540109 |
| INTC | INTEL CORP | 105,987 | $5,074 | 0.2% | $40.10 | +7.5% | COM | 458140100 |
| SPTI | SPDR SERIES TRUST | 81,898 | $5,061 | 0.2% | $61.80 | — | BLMBRG BRC INTRM | 78464A672 |
| EMHY | ISHARES INC | 101,631 | $4,857 | 0.1% | $47.79 | — | EM HGHYL BD ETF | 464286285 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 83,697 | $4,836 | 0.1% | $57.48 | — | CLOUD COMPUTING | 33734X192 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,838 | $4,804 | 0.1% | $101.77 | -3.1% | COM | 459200101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 49,283 | $4,774 | 0.1% | $95.28 | — | LG-TERM COR BD | 92206C813 |
| PM | PHILIP MORRIS INTL INC | 60,414 | $4,744 | 0.1% | $58.63 | -0.6% | COM | 718172109 |
| MGK | VANGUARD WORLD FD | 36,589 | $4,737 | 0.1% | $111.72 | — | MEGA GRWTH IND | 921910816 |
| UPS | UNITED PARCEL SERVICE INC | 45,789 | $4,729 | 0.1% | $81.60 | -1.8% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 36,058 | $4,707 | 0.1% | $130.49 | — | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 65,099 | $4,559 | 0.1% | $52.51 | +0.7% | COM NEW | 172967424 |
| VOT | VANGUARD INDEX FDS | 29,759 | $4,443 | 0.1% | $145.93 | — | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 104,173 | $4,404 | 0.1% | $33.40 | +6.4% | CL A | 20030N101 |
| — | WISDOMTREE TR | 172,589 | $4,327 | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| KMB | KIMBERLY CLARK CORP | 32,454 | $4,325 | 0.1% | $94.20 | +8.5% | COM | 494368103 |
| NVDA | NVIDIA CORP | 26,058 | $4,280 | 0.1% | $4.39 | -6.2% | COM | 67066G104 |
| SLYG | SPDR SERIES TRUST | 70,045 | $4,266 | 0.1% | $59.86 | — | S&P 600 SMCP GRW | 78464A201 |
| AMGN | AMGEN INC | 22,996 | $4,238 | 0.1% | $147.10 | -0.6% | COM | 031162100 |
| IYW | ISHARES TR | 21,141 | $4,184 | 0.1% | $197.91 | — | U.S. TECH ETF | 464287721 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,978 | $4,168 | 0.1% | $84.88 | +13.8% | COM | 22822V101 |
| IYF | ISHARES TR | 33,147 | $4,163 | 0.1% | $125.07 | — | U.S. FINLS ETF | 464287788 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 145,280 | $4,155 | 0.1% | $28.30 | — | NASDAQ CYB ETF | 33734X846 |
| FXG | FIRST TR EXCHANGE TRADED FD | 90,907 | $4,152 | 0.1% | $45.75 | — | CONSUMR STAPLE | 33734X119 |
| IYJ | ISHARES TR | 25,813 | $4,085 | 0.1% | $158.25 | — | US INDUSTRIALS | 464287754 |
| MDYG | SPDR SERIES TRUST | 74,649 | $4,052 | 0.1% | $52.65 | — | S&P 400 MDCP GRW | 78464A821 |
| — | OAKTREE CAP GROUP LLC | 81,145 | $4,020 | 0.1% | $49.54 | — | UNIT CL A | 674001201 |
| IYC | ISHARES TR | 18,457 | $4,018 | 0.1% | $217.70 | — | U.S. CNSM SV ETF | 464287580 |
| IGIB | ISHARES TR | 70,054 | $3,990 | 0.1% | $57.59 | — | INTRM TR CRP ETF | 464288638 |
| BABA | ALIBABA GROUP HLDG LTD | 23,479 | $3,978 | 0.1% | $172.67 | — | SPONSORED ADS | 01609W102 |
| MBB | ISHARES TR | 36,463 | $3,923 | 0.1% | $107.31 | — | MBS ETF | 464288588 |
| — | COHEN & STEERS QUALITY RLTY | 284,579 | $3,893 | 0.1% | $13.68 | — | COM | 19247L106 |
| QCOM | QUALCOMM INC | 50,348 | $3,830 | 0.1% | $58.76 | +6.7% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC | 94,678 | $3,789 | 0.1% | $40.30 | — | SPONSORED ADR | 37733W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,855 | $3,778 | 0.1% | $28.78 | — | COM | 293792107 |
| IYK | ISHARES TR | 30,762 | $3,737 | 0.1% | $121.48 | — | U.S. CNSM GD ETF | 464287812 |
| XLK | SELECT SECTOR SPDR TR | 47,351 | $3,695 | 0.1% | $67.00 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 43,695 | $3,675 | 0.1% | $59.00 | +19.0% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 31,866 | $3,647 | 0.1% | $96.01 | +15.2% | COM | 70450Y103 |
| TWLO | TWILIO INC | 26,611 | $3,628 | 0.1% | $133.15 | 0.0% | CL A | 90138F102 |
| ARI | APOLLO COML REAL EST FIN INC | 195,891 | $3,602 | 0.1% | $18.39 | — | COM | 03762U105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 133,257 | $3,582 | 0.1% | $12.94 | +59.6% | COM | G59665102 |
| VLO | VALERO ENERGY CORP NEW | 41,845 | $3,582 | 0.1% | $61.05 | +3.2% | COM | 91913Y100 |
| — | RAYTHEON CO | 19,475 | $3,386 | 0.1% | $174.24 | — | COM NEW | 755111507 |
| IRM | IRON MTN INC NEW | 107,025 | $3,350 | 0.1% | $23.07 | 0.0% | COM | 46284V101 |
| HON | HONEYWELL INTL INC | 19,176 | $3,348 | 0.1% | $111.13 | +24.8% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 19,627 | $3,319 | 0.1% | $119.50 | +23.7% | COM | 907818108 |
| — | ETF MANAGERS TR | 67,410 | $3,162 | 0.1% | $44.32 | — | PRIME MOBILE PAY | 26924G409 |
| COST | COSTCO WHSL CORP NEW | 11,957 | $3,160 | 0.1% | $193.85 | +16.9% | COM | 22160K105 |
| — | BLACKROCK INC | 6,731 | $3,159 | 0.1% | $476.47 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FD INC | 39,005 | $3,141 | 0.1% | $79.51 | — | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 18,908 | $3,133 | 0.1% | $137.00 | +3.2% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 23,879 | $3,109 | 0.1% | $128.52 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 8,278 | $3,041 | 0.1% | $32.52 | +10.9% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 144,570 | $3,019 | 0.1% | $13.22 | +3.4% | COM | 49456B101 |
| XLF | SELECT SECTOR SPDR TR | 109,164 | $3,013 | 0.1% | $26.94 | — | SBI INT-FINL | 81369Y605 |
| TGT | TARGET CORP | 34,554 | $2,993 | 0.1% | $64.91 | +4.3% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 58,336 | $2,933 | 0.1% | $52.42 | -6.8% | COM | 674599105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 60,609 | $2,916 | 0.1% | $47.98 | — | FIRST TR TA HIYL | 33738D408 |
| CMBS | ISHARES TR | 54,994 | $2,910 | 0.1% | $52.37 | — | CMBS ETF | 46429B366 |
| VB | VANGUARD INDEX FDS | 18,519 | $2,901 | 0.1% | $146.93 | — | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 79,631 | $2,873 | 0.1% | $22.22 | +5.7% | COM | 29250N105 |
| FDX | FEDEX CORP | 17,438 | $2,863 | 0.1% | $160.13 | -3.3% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,896 | $2,852 | 0.1% | $40.17 | -10.1% | COM | 110122108 |
| SLQD | ISHARES TR | 54,964 | $2,802 | 0.1% | $50.73 | — | 0-5YR INVT GR CP | 46434V100 |
| IEF | ISHARES TR | 25,266 | $2,780 | 0.1% | $107.59 | — | BARCLAYS 7 10 YR | 464287440 |
| IWF | ISHARES TR | 17,431 | $2,743 | 0.1% | $141.58 | — | RUS 1000 GRW ETF | 464287614 |
| MET | METLIFE INC | 54,468 | $2,705 | 0.1% | $36.51 | +2.9% | COM | 59156R108 |
| SHOP | SHOPIFY INC | 8,847 | $2,655 | 0.1% | $21.15 | +23.1% | CL A | 82509L107 |
| — | PATTERN ENERGY GROUP INC | 113,420 | $2,619 | 0.1% | $23.09 | — | CL A | 70338P100 |
| ADBE | ADOBE INC | 8,771 | $2,584 | 0.1% | $260.13 | +6.8% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 12,548 | $2,571 | 0.1% | $36.91 | +13.2% | COM | 65339F101 |
| O | REALTY INCOME CORP | 37,266 | $2,570 | 0.1% | $46.15 | +7.2% | COM | 756109104 |
| MAR | MARRIOTT INTL INC NEW | 18,189 | $2,552 | 0.1% | $121.47 | +3.9% | CL A | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,547 | 0.1% | $291736.44 | +6.6% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 29,878 | $2,505 | 0.1% | $57.98 | +17.2% | COM | 855244109 |
| IXN | ISHARES TR | 13,944 | $2,503 | 0.1% | $179.50 | — | GLOBAL TECH ETF | 464287291 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,409 | $2,501 | 0.1% | $253.63 | — | UT SER 1 | 78467X109 |
| HCA | HCA HEALTHCARE INC | 18,115 | $2,449 | 0.1% | $123.98 | -3.7% | COM | 40412C101 |
| SHV | ISHARES TR | 22,132 | $2,449 | 0.1% | $110.65 | — | SHORT TREAS BD | 464288679 |
| F | FORD MTR CO DEL | 238,439 | $2,439 | 0.1% | $7.04 | +0.9% | COM | 345370860 |
| BIV | VANGUARD BD INDEX FD INC | 28,182 | $2,438 | 0.1% | $84.44 | — | INTERMED TERM | 921937819 |
| WPC | W P CAREY INC | 29,755 | $2,416 | 0.1% | $75.53 | — | COM | 92936U109 |
| SPYG | SPDR SERIES TRUST | 61,994 | $2,401 | 0.1% | $37.96 | — | PRTFLO S&P500 GW | 78464A409 |
| ETR | ENTERGY CORP NEW | 22,879 | $2,355 | 0.1% | $36.29 | +5.7% | COM | 29364G103 |
| ACWV | ISHARES INC | 25,566 | $2,355 | 0.1% | $92.11 | — | MIN VOL GBL ETF | 464286525 |
| GNL | GLOBAL NET LEASE INC | 119,892 | $2,352 | 0.1% | $19.67 | — | COM NEW | 379378201 |
| VOE | VANGUARD INDEX FDS | 21,037 | $2,342 | 0.1% | $110.49 | — | MCAP VL IDXVIP | 922908512 |
| EMLC | VANECK VECTORS ETF TR | 66,344 | $2,302 | 0.1% | $34.70 | — | JP MORGAN MKTS | 92189H300 |
| SRE | SEMPRA ENERGY | 16,708 | $2,296 | 0.1% | $48.80 | +8.3% | COM | 816851109 |
| SPYD | SPDR SERIES TRUST | 60,038 | $2,284 | 0.1% | $38.04 | — | PRTFLO S&P500 HI | 78468R788 |
| AEP | AMERICAN ELEC PWR CO INC | 25,910 | $2,280 | 0.1% | $59.46 | +14.7% | COM | 025537101 |
| PPL | PPL CORP | 73,490 | $2,279 | 0.1% | $22.76 | +2.5% | COM | 69351T106 |
| — | CALAMOS CONV & HIGH INCOME F | 205,920 | $2,271 | 0.1% | $10.96 | — | COM SHS | 12811P108 |
| CRM | SALESFORCE COM INC | 14,653 | $2,223 | 0.1% | $151.93 | +1.9% | COM | 79466L302 |
| DON | WISDOMTREE TR | 61,235 | $2,217 | 0.1% | $36.00 | — | US MIDCAP DIVID | 97717W505 |
| NFLT | ETFIS SER TR I | 90,722 | $2,217 | 0.1% | $24.41 | — | VIRTUS NEWFLEET | 26923G707 |
| — | JP MORGAN EXCHANGE TRADED FD | 37,158 | $2,212 | 0.1% | $59.53 | — | DIV RTN GLB EQ | 46641Q100 |
| MGV | VANGUARD WORLD FD | 27,422 | $2,207 | 0.1% | $79.66 | — | MEGA CAP VAL ETF | 921910840 |
| WM | WASTE MGMT INC DEL | 19,104 | $2,204 | 0.1% | $92.99 | +4.6% | COM | 94106L109 |
| — | LEXINGTON REALTY TRUST | 232,935 | $2,192 | 0.1% | $9.41 | — | COM | 529043101 |
| PFF | ISHARES TR | 59,262 | $2,184 | 0.1% | $37.11 | — | PFD AND INCM SEC | 464288687 |
| GIS | GENERAL MLS INC | 41,454 | $2,177 | 0.1% | $39.95 | +3.2% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 14,024 | $2,174 | 0.1% | $65.71 | +3.2% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 21,463 | $2,166 | 0.1% | $80.59 | +16.0% | COM | 548661107 |
| ET | ENERGY TRANSFER LP | 153,753 | $2,165 | 0.1% | $14.19 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 17,493 | $2,159 | 0.1% | $88.10 | +22.0% | COM | 025816109 |
| RIO | RIO TINTO PLC | 34,511 | $2,151 | 0.1% | $61.05 | — | SPONSORED ADR | 767204100 |
| XLV | SELECT SECTOR SPDR TR | 23,199 | $2,149 | 0.1% | $87.59 | — | SBI HEALTHCARE | 81369Y209 |
| WSFS | WSFS FINL CORP | 51,695 | $2,135 | 0.1% | $42.09 | -1.5% | COM | 929328102 |
| HDV | ISHARES TR | 22,537 | $2,130 | 0.1% | $91.75 | — | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE TAX ADVT DIV INC | 89,355 | $2,127 | 0.1% | $23.37 | — | COM | 27828G107 |
| IJJ | ISHARES TR | 13,300 | $2,121 | 0.1% | $159.47 | — | S&P MC 400VL ETF | 464287705 |
| EZM | WISDOMTREE TR | 52,547 | $2,102 | 0.1% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| — | MACQUARIE INFRASTRUCTURE COR | 51,699 | $2,096 | 0.1% | $40.54 | — | COM | 55608B105 |
| PSA | PUBLIC STORAGE | 8,639 | $2,058 | 0.1% | $166.39 | +4.5% | COM | 74460D109 |
| GLW | CORNING INC | 61,835 | $2,055 | 0.1% | $26.67 | -0.2% | COM | 219350105 |
| TSLA | TESLA INC | 9,169 | $2,049 | 0.1% | $17.91 | -13.1% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 26,623 | $1,999 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| VRSK | VERISK ANALYTICS INC | 13,612 | $1,994 | 0.1% | $124.89 | +8.2% | COM | 92345Y106 |
| BWA | BORGWARNER INC | 47,070 | $1,976 | 0.1% | $31.93 | 0.0% | COM | 099724106 |
| JNK | SPDR SERIES TRUST | 18,030 | $1,964 | 0.1% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| COP | CONOCOPHILLIPS | 32,194 | $1,964 | 0.1% | $46.64 | +5.6% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 16,438 | $1,959 | 0.1% | $112.60 | — | SBI CONS DISCR | 81369Y407 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 35,438 | $1,950 | 0.1% | $52.41 | — | S&P500 LOW VOL | 46138E354 |
| — | LIBERTY ALL STAR EQUITY FD | 302,695 | $1,943 | 0.1% | $6.39 | — | SH BEN INT | 530158104 |
| TTD | THE TRADE DESK INC | 8,506 | $1,937 | 0.1% | $21.49 | 0.0% | COM CL A | 88339J105 |
| MA | MASTERCARD INC | 7,296 | $1,930 | 0.1% | $202.34 | +19.3% | CL A | 57636Q104 |
| — | STRATEGY SHS | 46,592 | $1,923 | 0.1% | $40.55 | — | ECOLOGCL STRATGY | 86280R209 |
| EXC | EXELON CORP | 39,983 | $1,917 | 0.1% | $26.46 | +5.6% | COM | 30161N101 |
| LDOS | LEIDOS HLDGS INC | 23,976 | $1,914 | 0.1% | $62.00 | +7.6% | COM | 525327102 |
| ORCL | ORACLE CORP | 33,504 | $1,909 | 0.1% | $43.64 | +12.6% | COM | 68389X105 |
| VOD | VODAFONE GROUP PLC NEW | 116,543 | $1,903 | 0.1% | $19.64 | — | SPONSORED ADR | 92857W308 |
| BRO | BROWN & BROWN INC | 56,702 | $1,900 | 0.1% | $27.17 | +11.3% | COM | 115236101 |
| AZN | ASTRAZENECA PLC | 45,833 | $1,892 | 0.1% | $38.28 | — | SPONSORED ADR | 046353108 |
| EIX | EDISON INTL | 27,347 | $1,843 | 0.1% | $46.06 | +0.6% | COM | 281020107 |
| VSHY | VIRTUS ETF TR II | 77,583 | $1,843 | 0.1% | $24.40 | — | VIRTUS DYNMC ETF | 92790A207 |
| PSX | PHILLIPS 66 | 19,656 | $1,839 | 0.1% | $71.20 | -3.8% | COM | 718546104 |
| AOK | ISHARES TR | 51,636 | $1,827 | 0.1% | $35.13 | — | CONSER ALLOC ETF | 464289883 |
| SCHD | SCHWAB STRATEGIC TR | 34,332 | $1,822 | 0.1% | $49.55 | — | US DIVIDEND EQ | 808524797 |
| VDC | VANGUARD WORLD FDS | 12,187 | $1,813 | 0.1% | $143.36 | — | CONSUM STP ETF | 92204A207 |
| DHR | DANAHER CORPORATION | 12,628 | $1,805 | 0.1% | $103.90 | +10.6% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 26,427 | $1,785 | 0.1% | $51.69 | -1.7% | COM | 375558103 |
| — | SPDR SERIES TRUST | 26,391 | $1,785 | 0.1% | $67.86 | — | S&P 600 SML CAP | 78464A813 |
| AVGO | BROADCOM INC | 6,198 | $1,784 | 0.1% | $22.46 | +8.6% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 8,454 | $1,783 | 0.1% | $164.83 | — | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 10,948 | $1,782 | 0.1% | $160.91 | — | RUS 1000 ETF | 464287622 |
| — | HARRIS CORP DEL | 9,362 | $1,771 | 0.1% | $189.17 | — | COM | 413875105 |
| VCR | VANGUARD WORLD FDS | 9,763 | $1,751 | 0.1% | $145.15 | — | CONSUM DIS ETF | 92204A108 |
| XLU | SELECT SECTOR SPDR TR | 29,263 | $1,745 | 0.1% | $57.32 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 22,548 | $1,745 | 0.1% | $23.21 | +1.5% | COM | 126408103 |
| EES | WISDOMTREE TR | 48,413 | $1,737 | 0.1% | $35.88 | — | US SMALLCAP FUND | 97717W562 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,158 | $1,708 | 0.1% | $74.04 | — | CL A | 512816109 |
| CNP | CENTERPOINT ENERGY INC | 58,904 | $1,686 | 0.1% | $24.01 | +2.8% | COM | 15189T107 |
| ES | EVERSOURCE ENERGY | 22,077 | $1,673 | 0.1% | $54.97 | +5.2% | COM | 30040W108 |
| NTR | NUTRIEN LTD | 30,964 | $1,655 | 0.0% | $41.64 | 0.0% | COM | 67077M108 |
| DOW | DOW INC | 33,501 | $1,652 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| AGNC | AGNC INVT CORP | 97,682 | $1,643 | 0.0% | $16.93 | — | COM | 00123Q104 |
| VHT | VANGUARD WORLD FDS | 9,392 | $1,634 | 0.0% | $156.47 | — | HEALTH CAR ETF | 92204A504 |
| ACWI | ISHARES TR | 22,020 | $1,623 | 0.0% | $73.71 | — | MSCI ACWI ETF | 464288257 |
| GD | GENERAL DYNAMICS CORP | 8,829 | $1,605 | 0.0% | $145.67 | +1.4% | COM | 369550108 |
| XAR | SPDR SERIES TRUST | 15,384 | $1,599 | 0.0% | $100.02 | — | AEROSPACE DEF | 78464A631 |
| EFA | ISHARES TR | 24,287 | $1,596 | 0.0% | $66.79 | — | MSCI EAFE ETF | 464287465 |
| — | INGERSOLL-RAND PLC | 12,563 | $1,591 | 0.0% | $126.64 | — | SHS | G47791101 |
| PAYX | PAYCHEX INC | 19,316 | $1,590 | 0.0% | $65.13 | +6.8% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 28,338 | $1,584 | 0.0% | $48.95 | -9.6% | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 150,667 | $1,582 | 0.0% | $21.41 | — | COM | 369604103 |
| WELL | WELLTOWER INC | 19,373 | $1,579 | 0.0% | $52.60 | +21.6% | COM | 95040Q104 |
| — | ISHARES GOLD TRUST | 116,894 | $1,578 | 0.0% | $12.90 | — | ISHARES | 464285105 |
| COF | CAPITAL ONE FINL CORP | 17,393 | $1,578 | 0.0% | $78.33 | +1.9% | COM | 14040H105 |
| SCHH | SCHWAB STRATEGIC TR | 35,111 | $1,560 | 0.0% | $44.43 | — | US REIT ETF | 808524847 |
| LADR | LADDER CAP CORP | 92,620 | $1,538 | 0.0% | $16.61 | — | CL A | 505743104 |
| LLY | LILLY ELI & CO | 13,721 | $1,520 | 0.0% | $102.15 | +5.7% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 22,952 | $1,509 | 0.0% | $67.45 | — | SPON ADR B | 780259107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 39,209 | $1,508 | 0.0% | $27.95 | 0.0% | COM | 651639106 |
| IBB | ISHARES TR | 13,754 | $1,501 | 0.0% | $120.15 | — | NASDAQ BIOTECH | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 25,840 | $1,501 | 0.0% | $56.29 | — | SBI CONS STPLS | 81369Y308 |
| NOBL | PROSHARES TR | 21,609 | $1,499 | 0.0% | $68.64 | — | S&P 500 DV ARIST | 74348A467 |
| SONY | SONY CORP | 28,581 | $1,497 | 0.0% | $52.38 | — | SPONSORED ADR | 835699307 |
| NSC | NORFOLK SOUTHERN CORP | 7,473 | $1,490 | 0.0% | $143.56 | +20.7% | COM | 655844108 |
| KEY | KEYCORP NEW | 83,620 | $1,484 | 0.0% | $12.27 | 0.0% | COM | 493267108 |
| — | COLONY CR REAL ESTATE INC | 95,609 | $1,482 | 0.0% | $17.51 | — | COM CL A | 19625T101 |
| CLX | CLOROX CO DEL | 9,664 | $1,480 | 0.0% | $114.15 | +10.1% | COM | 189054109 |
| TIP | ISHARES TR | 12,801 | $1,478 | 0.0% | $113.36 | — | TIPS BD ETF | 464287176 |
| KR | KROGER CO | 66,980 | $1,454 | 0.0% | $21.07 | 0.0% | COM | 501044101 |
| WY | WEYERHAEUSER CO | 55,208 | $1,454 | 0.0% | $21.06 | -6.4% | COM | 962166104 |
| EMB | ISHARES TR | 12,803 | $1,450 | 0.0% | $112.24 | — | JPMORGAN USD EMG | 464288281 |
| SCHV | SCHWAB STRATEGIC TR | 25,738 | $1,445 | 0.0% | $55.40 | — | US LCAP VA ETF | 808524409 |
| PH | PARKER HANNIFIN CORP | 8,462 | $1,439 | 0.0% | $156.48 | 0.0% | COM | 701094104 |
| NKE | NIKE INC | 17,127 | $1,438 | 0.0% | $71.38 | +8.0% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 21,985 | $1,431 | 0.0% | $63.68 | — | SPONS ADR A | 780259206 |
| HST | HOST HOTELS & RESORTS INC | 78,548 | $1,431 | 0.0% | $14.61 | +1.0% | COM | 44107P104 |
| BCE | BCE INC | 31,250 | $1,421 | 0.0% | $27.17 | +7.4% | COM NEW | 05534B760 |
| TXN | TEXAS INSTRS INC | 12,359 | $1,418 | 0.0% | $85.59 | +8.4% | COM | 882508104 |
| INTU | INTUIT | 5,406 | $1,413 | 0.0% | $232.61 | +4.7% | COM | 461202103 |
| — | CERNER CORP | 19,094 | $1,400 | 0.0% | $73.32 | — | COM | 156782104 |
| — | STERICYCLE INC | 28,918 | $1,381 | 0.0% | $50.79 | — | COM | 858912108 |
| PNC | PNC FINL SVCS GROUP INC | 9,948 | $1,366 | 0.0% | $101.94 | +2.1% | COM | 693475105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 27,002 | $1,360 | 0.0% | $50.31 | — | ULTRA SHRT DUR | 46090A887 |
| MDB | MONGODB INC | 8,863 | $1,348 | 0.0% | $145.16 | 0.0% | CL A | 60937P106 |
| ELV | ANTHEM INC | 4,775 | $1,348 | 0.0% | $244.92 | +2.0% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,409 | $1,343 | 0.0% | $119.11 | -0.0% | COM | 828806109 |
| — | CANADIAN PAC RY LTD | 5,657 | $1,331 | 0.0% | $235.28 | — | COM | 13645T100 |
| TRV | TRAVELERS COMPANIES INC | 8,857 | $1,324 | 0.0% | $122.21 | +2.3% | COM | 89417E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,657 | $1,322 | 0.0% | $55.58 | 0.0% | SHS | G66721104 |
| ARCC | ARES CAP CORP | 73,539 | $1,319 | 0.0% | $9.39 | 0.0% | COM | 04010L103 |
| — | WASHINGTON PRIME GROUP NEW | 344,820 | $1,317 | 0.0% | $3.82 | — | COM | 93964W108 |
| SPDW | SPDR INDEX SHS FDS | 44,263 | $1,310 | 0.0% | $30.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | CBS CORP NEW | 26,211 | $1,308 | 0.0% | $49.90 | — | CL B | 124857202 |
| CL | COLGATE PALMOLIVE CO | 18,223 | $1,306 | 0.0% | $55.71 | +9.2% | COM | 194162103 |
| AES | AES CORP | 77,402 | $1,297 | 0.0% | $13.37 | 0.0% | COM | 00130H105 |
| ALB | ALBEMARLE CORP | 18,377 | $1,294 | 0.0% | $67.39 | 0.0% | COM | 012653101 |
| IWD | ISHARES TR | 10,147 | $1,291 | 0.0% | $119.70 | — | RUS 1000 VAL ETF | 464287598 |
| — | ACTIVISION BLIZZARD INC | 27,324 | $1,290 | 0.0% | $47.21 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,768 | $1,284 | 0.0% | $116.35 | +21.2% | COM | 053015103 |
| LVS | LAS VEGAS SANDS CORP | 21,634 | $1,278 | 0.0% | $56.76 | -1.4% | COM | 517834107 |
| MDT | MEDTRONIC PLC | 13,077 | $1,274 | 0.0% | $72.81 | +4.6% | SHS | G5960L103 |
| IAGG | ISHARES TR | 23,255 | $1,267 | 0.0% | $54.48 | — | CORE INTL AGGR | 46435G672 |
| CF | CF INDS HLDGS INC | 26,930 | $1,258 | 0.0% | $36.85 | 0.0% | COM | 125269100 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,996 | $1,257 | 0.0% | $71.55 | — | COM | 931427108 |
| ALK | ALASKA AIR GROUP INC | 19,581 | $1,251 | 0.0% | $59.66 | 0.0% | COM | 011659109 |
| TSCO | TRACTOR SUPPLY CO | 11,501 | $1,251 | 0.0% | $18.63 | 0.0% | COM | 892356106 |
| SCHG | SCHWAB STRATEGIC TR | 14,955 | $1,244 | 0.0% | $76.39 | — | US LCAP GR ETF | 808524300 |
| — | COHERENT INC | 9,112 | $1,243 | 0.0% | $136.41 | — | COM | 192479103 |
| XEL | XCEL ENERGY INC | 20,763 | $1,235 | 0.0% | $40.29 | +16.5% | COM | 98389B100 |
| — | WISDOMTREE TR | 24,302 | $1,229 | 0.0% | $50.49 | — | FNDMTL US SHRT | 97717X149 |
| PCAR | PACCAR INC | 17,144 | $1,229 | 0.0% | $35.16 | +3.0% | COM | 693718108 |
| ACWX | ISHARES TR | 26,185 | $1,224 | 0.0% | $46.74 | — | MSCI ACWI EX US | 464288240 |
| NGG | NATIONAL GRID PLC | 23,017 | $1,224 | 0.0% | $55.17 | — | SPONSORED ADR NE | 636274409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,936 | $1,223 | 0.0% | $31.72 | — | S&P500 QUALITY | 46137V241 |
| — | TOTAL S A | 21,650 | $1,208 | 0.0% | $57.74 | — | SPONSORED ADS | 89151E109 |
| SYK | STRYKER CORP | 5,829 | $1,198 | 0.0% | $169.42 | +4.9% | COM | 863667101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 31,652 | $1,194 | 0.0% | $32.36 | 0.0% | COM | 459044103 |
| CVS | CVS HEALTH CORP | 21,849 | $1,191 | 0.0% | $49.25 | -11.5% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 22,987 | $1,179 | 0.0% | $49.70 | 0.0% | CL A | 12504L109 |
| NATH | NATHANS FAMOUS INC NEW | 15,000 | $1,172 | 0.0% | $71.11 | -3.8% | COM | 632347100 |
| NOC | NORTHROP GRUMMAN CORP | 3,624 | $1,171 | 0.0% | $265.51 | +0.7% | COM | 666807102 |
| KIM | KIMCO RLTY CORP | 63,352 | $1,171 | 0.0% | $13.35 | 0.0% | COM | 49446R109 |
| DGRW | WISDOMTREE TR | 26,807 | $1,170 | 0.0% | $43.52 | — | US QTLY DIV GRT | 97717X669 |
| OMC | OMNICOM GROUP INC | 14,211 | $1,165 | 0.0% | $60.57 | +2.3% | COM | 681919106 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 38,774 | $1,165 | 0.0% | $35.41 | — | KBW PREM YIELD | 46138E594 |
| — | CELGENE CORP | 12,528 | $1,158 | 0.0% | $90.52 | — | COM | 151020104 |
| OKE | ONEOK INC NEW | 16,813 | $1,157 | 0.0% | $39.57 | +10.8% | COM | 682680103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,526 | $1,155 | 0.0% | $111.76 | +4.3% | COM | V7780T103 |
| BK | BANK NEW YORK MELLON CORP | 26,102 | $1,152 | 0.0% | $38.80 | 0.0% | COM | 064058100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,303 | $1,146 | 0.0% | $73.71 | +4.9% | COM | 00971T101 |
| SCHX | SCHWAB STRATEGIC TR | 16,182 | $1,136 | 0.0% | $65.09 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 26,465 | $1,136 | 0.0% | $42.48 | — | MSCI EMG MKT ETF | 464287234 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,889 | $1,134 | 0.0% | $51.81 | — | TCW OPPORTUNIS | 33740F805 |
| KRE | SPDR SERIES TRUST | 21,185 | $1,132 | 0.0% | $56.01 | — | S&P REGL BKG | 78464A698 |
| BLV | VANGUARD BD INDEX FD INC | 11,610 | $1,127 | 0.0% | $91.08 | — | LONG TERM BOND | 921937793 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,487 | $1,125 | 0.0% | $54.95 | — | FTSE EUROPE ETF | 922042874 |
| — | STRATEGY SHS | 32,240 | $1,125 | 0.0% | $34.48 | — | US MKT ROTON ETF | 86280R100 |
| DGRO | ISHARES TR | 29,404 | $1,123 | 0.0% | $37.72 | — | CORE DIV GRWTH | 46434V621 |
| VPU | VANGUARD WORLD FDS | 8,428 | $1,120 | 0.0% | $126.99 | — | UTILITIES ETF | 92204A876 |
| NXPI | NXP SEMICONDUCTORS N V | 11,449 | $1,118 | 0.0% | $86.89 | 0.0% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 5,452 | $1,115 | 0.0% | $141.37 | +19.0% | COM | 03027X100 |
| AOM | ISHARES TR | 28,440 | $1,110 | 0.0% | $37.58 | — | MODERT ALLOC ETF | 464289875 |
| EPS | WISDOMTREE TR | 33,464 | $1,100 | 0.0% | $32.87 | — | US LARGECAP FUND | 97717W588 |
| — | KADMON HLDGS INC | 532,855 | $1,098 | 0.0% | $3.07 | — | COM | 48283N106 |
| OKTA | OKTA INC | 8,873 | $1,096 | 0.0% | $108.52 | 0.0% | CL A | 679295105 |
| USB | US BANCORP DEL | 20,893 | $1,095 | 0.0% | $38.33 | +1.6% | COM NEW | 902973304 |
| LEN | LENNAR CORP | 22,525 | $1,092 | 0.0% | $45.88 | 0.0% | CL A | 526057104 |
| NWL | NEWELL BRANDS INC | 70,778 | $1,091 | 0.0% | $10.96 | 0.0% | COM | 651229106 |
| XLE | SELECT SECTOR SPDR TR | 17,113 | $1,090 | 0.0% | $69.88 | — | ENERGY | 81369Y506 |
| — | NUVEEN PFD & INCM SECURTIES | 114,504 | $1,088 | 0.0% | $9.50 | — | COM | 67072C105 |
| — | APTIV PLC | 13,447 | $1,087 | 0.0% | $80.84 | — | SHS | G6095L109 |
| CME | CME GROUP INC | 5,592 | $1,085 | 0.0% | $144.47 | 0.0% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 4,294 | $1,082 | 0.0% | $196.84 | +6.5% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,338 | $1,080 | 0.0% | $117.63 | +0.4% | ORD | M22465104 |
| ITW | ILLINOIS TOOL WKS INC | 7,155 | $1,079 | 0.0% | $125.22 | +2.7% | COM | 452308109 |
| GGG | GRACO INC | 21,463 | $1,077 | 0.0% | $46.33 | 0.0% | COM | 384109104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,498 | $1,069 | 0.0% | $52.15 | — | COM SHS | 33735J101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 53,647 | $1,069 | 0.0% | $19.93 | — | COM | 338478100 |
| HOLX | HOLOGIC INC | 22,067 | $1,060 | 0.0% | $46.24 | 0.0% | COM | 436440101 |
| FUTY | FIDELITY | 26,911 | $1,057 | 0.0% | $39.28 | — | MSCI UTILS INDEX | 316092865 |
| HYZD | WISDOMTREE TR | 45,286 | $1,056 | 0.0% | $23.32 | — | HEDGED HI YLD BD | 97717W430 |
| DG | DOLLAR GEN CORP NEW | 7,805 | $1,055 | 0.0% | $113.52 | +1.9% | COM | 256677105 |
| BPOP | POPULAR INC | 19,394 | $1,052 | 0.0% | $44.72 | 0.0% | COM NEW | 733174700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,232 | $1,051 | 0.0% | $73.43 | +2.1% | COM | 45866F104 |
| — | TEKLA HEALTHCARE INVS | 51,780 | $1,040 | 0.0% | $20.08 | — | SH BEN INT | 87911J103 |
| WHR | WHIRLPOOL CORP | 7,297 | $1,039 | 0.0% | $134.10 | 0.0% | COM | 963320106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,671 | $1,036 | 0.0% | $67.12 | — | FTSE PACIFIC ETF | 922042866 |
| — | TORCHMARK CORP | 11,550 | $1,033 | 0.0% | $87.10 | — | COM | 891027104 |
| RSG | REPUBLIC SVCS INC | 11,859 | $1,027 | 0.0% | $73.08 | +3.3% | COM | 760759100 |
| DOV | DOVER CORP | 10,248 | $1,027 | 0.0% | $83.37 | +4.6% | COM | 260003108 |
| XYZ | SQUARE INC | 14,047 | $1,019 | 0.0% | $70.68 | -1.2% | CL A | 852234103 |
| HPQ | HP INC | 48,196 | $1,002 | 0.0% | $17.00 | -7.5% | COM | 40434L105 |
| BND | VANGUARD BD INDEX FD INC | 11,955 | $993 | 0.0% | $81.48 | — | TOTAL BND MRKT | 921937835 |
| LUV | SOUTHWEST AIRLS CO | 19,441 | $987 | 0.0% | $49.61 | -4.1% | COM | 844741108 |
| — | HEALTHCARE TR AMER INC | 35,786 | $982 | 0.0% | $26.79 | — | CL A NEW | 42225P501 |
| BWX | SPDR SERIES TRUST | 33,605 | $972 | 0.0% | $28.92 | — | BLOMBERG INTL TR | 78464A516 |
| REGL | PROSHARES TR | 16,642 | $972 | 0.0% | $57.59 | — | S&P MDCP 400 DIV | 74347B680 |
| IJT | ISHARES TR | 5,317 | $970 | 0.0% | $182.43 | — | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 5,779 | $966 | 0.0% | $152.17 | — | MID CAP ETF | 922908629 |
| ZION | ZIONS BANCORPORATION N A | 20,926 | $962 | 0.0% | $48.67 | -4.9% | COM | 989701107 |
| PGR | PROGRESSIVE CORP OHIO | 11,943 | $955 | 0.0% | $61.20 | +3.7% | COM | 743315103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,195 | $953 | 0.0% | $40.20 | +18.3% | COM | 744573106 |
| STLD | STEEL DYNAMICS INC | 31,439 | $949 | 0.0% | $29.07 | -8.5% | COM | 858119100 |
| SDY | SPDR SERIES TRUST | 9,230 | $931 | 0.0% | $97.04 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,162 | $929 | 0.0% | $251.93 | +7.4% | COM | 883556102 |
| RNG | RINGCENTRAL INC | 8,066 | $927 | 0.0% | $115.27 | 0.0% | CL A | 76680R206 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,123 | $926 | 0.0% | $54.90 | — | COM SHS | 33734K109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,165 | $913 | 0.0% | $85.55 | — | INT-TERM CORP | 92206C870 |
| — | BROOKFIELD ASSET MGMT INC | 19,112 | $913 | 0.0% | $47.77 | — | CL A LTD VT SH | 112585104 |
| TMUS | T MOBILE US INC | 12,243 | $908 | 0.0% | $69.35 | +3.5% | COM | 872590104 |
| — | WISDOMTREE TR | 32,516 | $900 | 0.0% | $27.68 | — | DYNAMIC LNG EQ | 97717X313 |
| EL | LAUDER ESTEE COS INC | 4,892 | $896 | 0.0% | $148.01 | +6.0% | CL A | 518439104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 29,107 | $892 | 0.0% | $29.73 | — | SHS | 336917109 |
| AOR | ISHARES TR | 19,392 | $892 | 0.0% | $44.66 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 22,180 | $891 | 0.0% | $39.68 | 0.0% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 16,459 | $887 | 0.0% | $36.72 | +20.1% | CL A | 609207105 |
| IJS | ISHARES TR | 5,956 | $885 | 0.0% | $148.59 | — | SP SMCP600VL ETF | 464287879 |
| DTE | DTE ENERGY CO | 6,909 | $883 | 0.0% | $79.50 | +7.9% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 31,541 | $880 | 0.0% | $21.67 | -2.8% | COM | 316773100 |
| AGZD | WISDOMTREE TR | 18,471 | $880 | 0.0% | $47.73 | — | INTRST RATE HDGE | 97717W380 |
| — | DISCOVERY INC | 30,829 | $877 | 0.0% | $28.45 | — | COM SER C | 25470F302 |
| SCHP | SCHWAB STRATEGIC TR | 15,564 | $876 | 0.0% | $56.28 | — | US TIPS ETF | 808524870 |
| — | CANOPY GROWTH CORP | 21,707 | $875 | 0.0% | $41.39 | — | COM | 138035100 |
| PXH | INVESCO EXCHNG TRADED FD TR | 40,516 | $875 | 0.0% | $21.60 | — | FTSE RAFI EMNG | 46138E727 |
| CI | CIGNA CORP NEW | 5,536 | $872 | 0.0% | $163.23 | -12.2% | COM | 125523100 |
| FHN | FIRST HORIZON NATL CORP | 58,199 | $869 | 0.0% | $14.70 | -23.8% | COM | 320517105 |
| DAL | DELTA AIR LINES INC DEL | 15,264 | $866 | 0.0% | $51.67 | +3.1% | COM NEW | 247361702 |
| ITA | ISHARES TR | 4,041 | $866 | 0.0% | $209.07 | — | US AER DEF ETF | 464288760 |
| BIIB | BIOGEN INC | 3,685 | $862 | 0.0% | $253.74 | -9.0% | COM | 09062X103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 44,462 | $862 | 0.0% | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| ED | CONSOLIDATED EDISON INC | 9,803 | $860 | 0.0% | $62.06 | +9.3% | COM | 209115104 |
| — | CDK GLOBAL INC | 17,230 | $852 | 0.0% | $49.45 | — | COM | 12508E101 |
| MFIC | APOLLO INVT CORP | 53,710 | $849 | 0.0% | $6.91 | 0.0% | COM NEW | 03761U502 |
| HUM | HUMANA INC | 3,187 | $846 | 0.0% | $243.19 | -1.6% | COM | 444859102 |
| IWR | ISHARES TR | 15,075 | $842 | 0.0% | $69.62 | — | RUS MID CAP ETF | 464287499 |
| PWR | QUANTA SVCS INC | 21,943 | $838 | 0.0% | $36.47 | +2.4% | COM | 74762E102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,374 | $837 | 0.0% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| CTVA | CORTEVA INC | 28,169 | $833 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| MTN | VAIL RESORTS INC | 3,730 | $832 | 0.0% | $222.15 | 0.0% | COM | 91879Q109 |
| FFBC | FIRST FINL BANCORP OH | 34,271 | $830 | 0.0% | $19.26 | -5.8% | COM | 320209109 |
| BTI | BRITISH AMERN TOB PLC | 23,148 | $807 | 0.0% | $41.57 | — | SPONSORED ADR | 110448107 |
| BIZD | VANECK VECTORS ETF TR | 48,316 | $803 | 0.0% | $16.62 | — | BDC INCOME ETF | 92189F411 |
| SCHF | SCHWAB STRATEGIC TR | 24,869 | $798 | 0.0% | $31.83 | — | INTL EQTY ETF | 808524805 |
| HEI | HEICO CORP NEW | 5,959 | $797 | 0.0% | $82.02 | +35.6% | COM | 422806109 |
| TEX | TEREX CORP NEW | 25,339 | $796 | 0.0% | $30.70 | 0.0% | COM | 880779103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,129 | $796 | 0.0% | $30.73 | -4.5% | COM | 136069101 |
| — | GLOBAL X FDS | 89,853 | $793 | 0.0% | $9.65 | — | GLBL X MLP ETF | 37950E473 |
| AOA | ISHARES TR | 14,339 | $791 | 0.0% | $54.52 | — | AGGRES ALLOC ETF | 464289859 |
| EXAS | EXACT SCIENCES CORP | 6,705 | $791 | 0.0% | $86.11 | +17.0% | COM | 30063P105 |
| STWD | STARWOOD PPTY TR INC | 34,534 | $785 | 0.0% | $22.53 | — | COM | 85571B105 |
| — | ARISTA NETWORKS INC | 2,997 | $778 | 0.0% | $259.59 | — | COM | 040413106 |
| MU | MICRON TECHNOLOGY INC | 20,083 | $775 | 0.0% | $41.89 | -11.3% | COM | 595112103 |
| IUSB | ISHARES TR | 15,000 | $775 | 0.0% | $50.93 | — | CORE TOTAL USD | 46434V613 |
| CCL | CARNIVAL CORP | 16,617 | $774 | 0.0% | $51.01 | -1.4% | UNIT 99/99/9999 | 143658300 |
| — | GW PHARMACEUTICALS PLC | 4,473 | $771 | 0.0% | $169.30 | — | ADS | 36197T103 |
| BALL | BALL CORP | 10,855 | $760 | 0.0% | $45.60 | +26.3% | COM | 058498106 |
| — | BB&T CORP | 15,430 | $758 | 0.0% | $47.46 | — | COM | 054937107 |
| CUZ | COUSINS PPTYS INC | 19,931 | $756 | 0.0% | $37.93 | — | COM NEW | 222795502 |
| — | CORBUS PHARMACEUTICALS HLDGS | 108,959 | $755 | 0.0% | $6.93 | — | COM | 21833P103 |
| SHW | SHERWIN WILLIAMS CO | 1,641 | $752 | 0.0% | $129.84 | +8.5% | COM | 824348106 |
| RITM | NEW RESIDENTIAL INVT CORP | 48,681 | $749 | 0.0% | $16.37 | — | COM NEW | 64828T201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,028 | $749 | 0.0% | $20.45 | +23.8% | COM | 67103H107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,792 | $742 | 0.0% | $58.53 | +22.5% | COM NEW | 12541W209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,535 | $740 | 0.0% | $59.03 | — | GLB EX US ETF | 922042676 |
| FISV | FISERV INC | 8,011 | $730 | 0.0% | $75.59 | +15.9% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,427 | $729 | 0.0% | $29.34 | +2.7% | COM | 61174X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,749 | $729 | 0.0% | $10.09 | -2.5% | COM | 446150104 |
| MS | MORGAN STANLEY | 16,618 | $728 | 0.0% | $37.39 | -3.0% | COM NEW | 617446448 |
| MUR | MURPHY OIL CORP | 29,545 | $728 | 0.0% | $21.18 | -2.3% | COM | 626717102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,352 | $727 | 0.0% | $58.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| MGC | VANGUARD WORLD FD | 7,141 | $723 | 0.0% | $88.95 | — | MEGA CAP INDEX | 921910873 |
| CMI | CUMMINS INC | 4,200 | $720 | 0.0% | $132.48 | +4.3% | COM | 231021106 |
| SLV | ISHARES SILVER TRUST | 50,249 | $720 | 0.0% | $14.87 | — | ISHARES | 46428Q109 |
| WWW | WOLVERINE WORLD WIDE INC | 26,103 | $719 | 0.0% | $27.34 | 0.0% | COM | 978097103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,068 | $714 | 0.0% | $147.10 | — | NY ARCA BIOTECH | 33733E203 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,870 | $713 | 0.0% | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| NVS | NOVARTIS A G | 7,782 | $711 | 0.0% | $86.64 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 10,012 | $708 | 0.0% | $57.49 | +3.6% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 17,666 | $702 | 0.0% | $34.56 | -2.6% | COM | 806857108 |
| TOTL | SSGA ACTIVE ETF TR | 14,281 | $701 | 0.0% | $47.82 | — | SPDR TR TACTIC | 78467V848 |
| WEC | WEC ENERGY GROUP INC | 8,400 | $700 | 0.0% | $64.96 | 0.0% | COM | 92939U106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,503 | $695 | 0.0% | $12.88 | -4.9% | COM | 42824C109 |
| IHI | ISHARES TR | 2,879 | $693 | 0.0% | $236.51 | — | U.S. MED DVC ETF | 464288810 |
| A | AGILENT TECHNOLOGIES INC | 9,262 | $692 | 0.0% | $71.22 | -0.7% | COM | 00846U101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 47,151 | $690 | 0.0% | $14.45 | — | PFD ETF | 46138E511 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,462 | $686 | 0.0% | $49.60 | — | ALLWRLD EX US | 922042775 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,288 | $685 | 0.0% | $64.69 | — | TECH ALPHADEX | 33734X176 |
| ETN | EATON CORP PLC | 8,217 | $684 | 0.0% | $68.07 | +4.9% | SHS | G29183103 |
| — | IBERIABANK CORP | 8,979 | $681 | 0.0% | $75.84 | — | COM | 450828108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,043 | $679 | 0.0% | $61.49 | — | COM SHS | 33734Y109 |
| LTC | LTC PPTYS INC | 14,799 | $676 | 0.0% | $45.71 | — | COM | 502175102 |
| YUM | YUM BRANDS INC | 6,092 | $674 | 0.0% | $82.50 | +11.4% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 3,400 | $670 | 0.0% | $162.54 | +7.8% | CL A | 21036P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,255 | $669 | 0.0% | $81.04 | — | COM | 78377T107 |
| IWC | ISHARES TR | 7,101 | $662 | 0.0% | $93.23 | — | MICRO-CAP ETF | 464288869 |
| APD | AIR PRODS & CHEMS INC | 2,922 | $661 | 0.0% | $149.78 | +17.7% | COM | 009158106 |
| SCHE | SCHWAB STRATEGIC TR | 25,061 | $658 | 0.0% | $26.26 | — | EMRG MKTEQ ETF | 808524706 |
| AFIF | TWO RDS SHARED TR | 65,782 | $649 | 0.0% | $9.90 | — | ANFIELD UNVL ETF | 90214Q766 |
| ENSG | ENSIGN GROUP INC | 11,390 | $648 | 0.0% | $49.04 | 0.0% | COM | 29358P101 |
| — | ANNALY CAP MGMT INC | 70,734 | $646 | 0.0% | $9.99 | — | COM | 035710409 |
| BAX | BAXTER INTL INC | 7,834 | $642 | 0.0% | $51.89 | +32.0% | COM | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 1,218 | $639 | 0.0% | $171.34 | 0.0% | COM NEW | 46120E602 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,422 | $637 | 0.0% | $34.58 | — | PARTNERSHIP UNIT | G16258108 |
| PRU | PRUDENTIAL FINL INC | 6,254 | $632 | 0.0% | $71.61 | -0.2% | COM | 744320102 |
| DELL | DELL TECHNOLOGIES INC | 12,415 | $631 | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 20,758 | $630 | 0.0% | $28.53 | 0.0% | COM | 007903107 |
| IXUS | ISHARES TR | 10,748 | $630 | 0.0% | $55.73 | — | CORE MSCI TOTAL | 46432F834 |
| UAL | UNITED CONTL HLDGS INC | 7,180 | $629 | 0.0% | $84.63 | 0.0% | COM | 910047109 |
| EMR | EMERSON ELEC CO | 9,341 | $623 | 0.0% | $54.69 | +5.1% | COM | 291011104 |
| CEMB | ISHARES INC | 12,247 | $623 | 0.0% | $50.87 | — | JP MRG EM CRP BD | 464286251 |
| PCY | INVESCO EXCHNG TRADED FD TR | 21,355 | $620 | 0.0% | $27.90 | — | EMRNG MKT SVRG | 46138E784 |
| TTEK | TETRA TECH INC NEW | 7,882 | $619 | 0.0% | $13.22 | +1.9% | COM | 88162G103 |
| BKNG | BOOKING HLDGS INC | 330 | $618 | 0.0% | $1766.98 | 0.0% | COM | 09857L108 |
| EPR | EPR PPTYS | 8,230 | $614 | 0.0% | $75.49 | — | COM SH BEN INT | 26884U109 |
| HDMV | FIRST TR EXCH TRADED FD III | 17,821 | $603 | 0.0% | $33.84 | — | HORIZON MNGD ETF | 33739P871 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,214 | $603 | 0.0% | $19.93 | — | COM | 258622109 |
| MAIN | MAIN STREET CAPITAL CORP | 14,579 | $600 | 0.0% | $39.84 | 0.0% | COM | 56035L104 |
| AOS | SMITH A O CORP | 12,680 | $598 | 0.0% | $43.40 | 0.0% | COM | 831865209 |
| IDV | ISHARES TR | 19,405 | $596 | 0.0% | $31.66 | — | INTL SEL DIV ETF | 464288448 |
| LULU | LULULEMON ATHLETICA INC | 3,301 | $595 | 0.0% | $173.67 | 0.0% | COM | 550021109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,195 | $594 | 0.0% | $93.91 | — | DYNMC SOFTWARE | 46137V639 |
| VEEV | VEEVA SYS INC | 3,655 | $593 | 0.0% | $145.72 | 0.0% | CL A COM | 922475108 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,080 | $591 | 0.0% | $37.47 | — | COM | 681936100 |
| CLW | CLEARWATER PAPER CORP | 31,932 | $590 | 0.0% | $21.95 | -14.7% | COM | 18538R103 |
| IYR | ISHARES TR | 6,749 | $589 | 0.0% | $87.15 | — | U.S. REAL ES ETF | 464287739 |
| SPAB | SPDR SERIES TRUST | 20,182 | $589 | 0.0% | $28.43 | — | PORTFOLIO AGRGTE | 78464A649 |
| GSG | ISHARES S&P GSCI COMMODITY I | 37,326 | $584 | 0.0% | $15.65 | — | UNIT BEN INT | 46428R107 |
| AZO | AUTOZONE INC | 529 | $582 | 0.0% | $862.45 | +22.0% | COM | 053332102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 10,676 | $581 | 0.0% | $54.82 | — | DIV RTN INT EQ | 46641Q209 |
| GSIE | GOLDMAN SACHS ETF TR | 20,243 | $581 | 0.0% | $28.70 | — | ACTIVEBETA INT | 381430107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 22,781 | $573 | 0.0% | $25.02 | — | NO AMER ENERGY | 33738D101 |
| — | PEOPLES UTAH BANCORP | 19,382 | $570 | 0.0% | $29.41 | — | COM | 712706209 |
| LNC | LINCOLN NATL CORP IND | 8,777 | $566 | 0.0% | $46.85 | 0.0% | COM | 534187109 |
| CASY | CASEYS GEN STORES INC | 3,623 | $565 | 0.0% | $121.58 | +7.4% | COM | 147528103 |
| DLR | DIGITAL RLTY TR INC | 4,794 | $565 | 0.0% | $91.14 | +3.8% | COM | 253868103 |
| NUE | NUCOR CORP | 10,241 | $564 | 0.0% | $50.00 | -4.3% | COM | 670346105 |
| UBER | UBER TECHNOLOGIES INC | 12,152 | $564 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,961 | $563 | 0.0% | $102.91 | 0.0% | COM | 874054109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 24,465 | $554 | 0.0% | $22.88 | — | SR LN ETF | 46138G508 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,854 | $553 | 0.0% | $20.54 | 0.0% | COM | 962879102 |
| PKG | PACKAGING CORP AMER | 5,765 | $550 | 0.0% | $77.99 | +1.0% | COM | 695156109 |
| XLC | SELECT SECTOR SPDR TR | 11,131 | $548 | 0.0% | $49.23 | — | COMMUNICATION | 81369Y852 |
| — | VEREIT INC | 60,252 | $543 | 0.0% | $8.75 | — | COM | 92339V100 |
| RF | REGIONS FINL CORP NEW | 36,147 | $540 | 0.0% | $12.02 | -6.6% | COM | 7591EP100 |
| USPH | U S PHYSICAL THERAPY INC | 4,369 | $536 | 0.0% | $110.31 | +4.2% | COM | 90337L108 |
| TSN | TYSON FOODS INC | 6,616 | $534 | 0.0% | $63.73 | 0.0% | CL A | 902494103 |
| SFM | SPROUTS FMRS MKT INC | 28,227 | $533 | 0.0% | $21.43 | -2.8% | COM | 85208M102 |
| VTIP | VANGUARD MALVERN FDS | 10,792 | $532 | 0.0% | $48.91 | — | STRM INFPROIDX | 922020805 |
| MINT | PIMCO ETF TR | 5,226 | $532 | 0.0% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| XLI | SELECT SECTOR SPDR TR | 6,869 | $532 | 0.0% | $73.19 | — | SBI INT-INDS | 81369Y704 |
| FE | FIRSTENERGY CORP | 12,413 | $531 | 0.0% | $32.05 | 0.0% | COM | 337932107 |
| DPZ | DOMINOS PIZZA INC | 1,905 | $530 | 0.0% | $219.51 | +15.2% | COM | 25754A201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,072 | $527 | 0.0% | $25.58 | +10.1% | FNF GROUP COM | 31620R303 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,370 | $526 | 0.0% | $51.68 | — | S&P 500 GARP ETF | 46137V431 |
| NSP | INSPERITY INC | 4,280 | $523 | 0.0% | $93.21 | +8.3% | COM | 45778Q107 |
| SRLN | SSGA ACTIVE ETF TR | 11,320 | $523 | 0.0% | $47.22 | — | BLKSTN GSOSRLN | 78467V608 |
| DJP | BARCLAYS BK PLC | 23,401 | $520 | 0.0% | $23.56 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | LAM RESEARCH CORP | 2,745 | $516 | 0.0% | $187.98 | — | COM | 512807108 |
| VFH | VANGUARD WORLD FDS | 7,474 | $516 | 0.0% | $67.71 | — | FINANCIALS ETF | 92204A405 |
| EOG | EOG RES INC | 5,528 | $515 | 0.0% | $71.14 | -1.1% | COM | 26875P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,030 | $514 | 0.0% | $108.41 | -0.8% | COM | 11133T103 |
| ETSY | ETSY INC | 8,372 | $514 | 0.0% | $65.28 | 0.0% | COM | 29786A106 |
| XBI | SPDR SERIES TRUST | 5,856 | $514 | 0.0% | $90.53 | — | S&P BIOTECH | 78464A870 |
| ROL | ROLLINS INC | 14,298 | $513 | 0.0% | $23.91 | -0.6% | COM | 775711104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,814 | $512 | 0.0% | $74.79 | — | TT WRLD ST ETF | 922042742 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,105 | $511 | 0.0% | $21.13 | — | BULSHS 2021 CB | 46138J700 |
| ABBNY | ABB LTD | 25,269 | $506 | 0.0% | $20.02 | — | SPONSORED ADR | 000375204 |
| SPYM | SPDR SERIES TRUST | 14,581 | $504 | 0.0% | $34.57 | — | PORTFOLIO LR ETF | 78464A854 |
| SPLB | SPDR SERIES TRUST | 17,534 | $504 | 0.0% | $28.74 | — | PORTFOLIO LN COR | 78464A367 |
| CB | CHUBB LIMITED | 3,417 | $503 | 0.0% | $123.48 | +4.8% | COM | H1467J104 |
| ZTS | ZOETIS INC | 4,354 | $494 | 0.0% | $99.25 | 0.0% | CL A | 98978V103 |
| CPS | COOPER STD HLDGS INC | 10,757 | $493 | 0.0% | $47.70 | 0.0% | COM | 21676P103 |
| SJNK | SPDR SERIES TRUST | 18,088 | $493 | 0.0% | $27.64 | — | BLOOMBERG SRT TR | 78468R408 |
| ITRI | ITRON INC | 7,866 | $492 | 0.0% | $55.56 | 0.0% | COM | 465741106 |
| ATO | ATMOS ENERGY CORP | 4,631 | $489 | 0.0% | $83.66 | +4.1% | COM | 049560105 |
| — | SEACOR HOLDINGS INC | 10,206 | $485 | 0.0% | $47.52 | — | COM | 811904101 |
| EDIT | EDITAS MEDICINE INC | 19,483 | $482 | 0.0% | $23.87 | 0.0% | COM | 28106W103 |
| BOND | PIMCO ETF TR | 4,484 | $482 | 0.0% | $107.49 | — | ACTIVE BD ETF | 72201R775 |
| GM | GENERAL MTRS CO | 12,499 | $482 | 0.0% | $32.91 | +5.5% | COM | 37045V100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 41,627 | $481 | 0.0% | $11.55 | — | COM | 55003T107 |
| UNM | UNUM GROUP | 14,296 | $480 | 0.0% | $37.04 | -6.5% | COM | 91529Y106 |
| — | ALPS ETF TR | 48,329 | $476 | 0.0% | $11.05 | — | ALERIAN MLP | 00162Q866 |
| AEE | AMEREN CORP | 6,317 | $475 | 0.0% | $50.76 | +20.2% | COM | 023608102 |
| VTEB | VANGUARD MUN BD FD INC | 8,871 | $471 | 0.0% | $53.09 | — | TAX EXEMPT BD | 922907746 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 20,444 | $470 | 0.0% | $21.84 | 0.0% | COM NEW | 652526203 |
| RWO | SPDR INDEX SHS FDS | 9,418 | $470 | 0.0% | $49.90 | — | DJ GLB RL ES ETF | 78463X749 |
| HSY | HERSHEY CO | 3,503 | $469 | 0.0% | $98.54 | +10.6% | COM | 427866108 |
| ROCK | GIBRALTAR INDS INC | 11,547 | $466 | 0.0% | $38.49 | +1.0% | COM | 374689107 |
| BBY | BEST BUY INC | 6,667 | $465 | 0.0% | $50.55 | +6.5% | COM | 086516101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,984 | $465 | 0.0% | $116.72 | — | FTSE RAFI 1000 | 46137V613 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 58,506 | $463 | 0.0% | $6.97 | — | COM | 87157B103 |
| KOP | KOPPERS HOLDINGS INC | 15,752 | $462 | 0.0% | $27.00 | 0.0% | COM | 50060P106 |
| QYLD | GLOBAL X FDS | 20,099 | $458 | 0.0% | $22.79 | — | NASDAQ 100 COVER | 37954Y483 |
| WAL | WESTERN ALLIANCE BANCORP | 10,186 | $456 | 0.0% | $48.93 | -20.8% | COM | 957638109 |
| CDW | CDW CORP | 4,076 | $452 | 0.0% | $86.83 | +11.6% | COM | 12514G108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,060 | $452 | 0.0% | $64.02 | — | COM UNIT RP LP | 559080106 |
| HQY | HEALTHEQUITY INC | 6,903 | $451 | 0.0% | $70.03 | -0.6% | COM | 42226A107 |
| MRTN | MARTEN TRANS LTD | 24,791 | $450 | 0.0% | $10.36 | +1.3% | COM | 573075108 |
| MED | MEDIFAST INC | 3,499 | $449 | 0.0% | $114.94 | 0.0% | COM | 58470H101 |
| XHR | XENIA HOTELS & RESORTS INC | 21,258 | $443 | 0.0% | $21.37 | — | COM | 984017103 |
| — | M D C HLDGS INC | 13,496 | $442 | 0.0% | $30.58 | — | COM | 552676108 |
| PANW | PALO ALTO NETWORKS INC | 2,159 | $440 | 0.0% | $37.28 | +0.3% | COM | 697435105 |
| GEM | GOLDMAN SACHS ETF TR | 13,309 | $437 | 0.0% | $32.83 | — | ACTIVEBETA EME | 381430206 |
| HUBB | HUBBELL INC | 3,335 | $435 | 0.0% | $106.69 | +1.9% | COM | 443510607 |
| — | ADTRAN INC | 28,390 | $433 | 0.0% | $15.25 | — | COM | 00738A106 |
| DLTR | DOLLAR TREE INC | 4,021 | $432 | 0.0% | $105.20 | 0.0% | COM | 256746108 |
| — | INTREPID POTASH INC | 128,511 | $432 | 0.0% | $3.59 | — | COM | 46121Y102 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,751 | $428 | 0.0% | $27.02 | — | COM | 025676206 |
| EFAV | ISHARES TR | 5,868 | $426 | 0.0% | $70.66 | — | MIN VOL EAFE ETF | 46429B689 |
| GH | GUARDANT HEALTH INC | 4,935 | $426 | 0.0% | $76.37 | 0.0% | COM | 40131M109 |
| AMAT | APPLIED MATLS INC | 9,457 | $425 | 0.0% | $45.29 | -13.1% | COM | 038222105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,140 | $424 | 0.0% | $51.58 | +6.3% | COM | 025932104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 8,250 | $423 | 0.0% | $49.86 | — | S&P MIDCP LOW | 46138E198 |
| LNG | CHENIERE ENERGY INC | 6,162 | $422 | 0.0% | $54.07 | +22.4% | COM NEW | 16411R208 |
| — | CHINA MOBILE LIMITED | 9,320 | $422 | 0.0% | $45.28 | — | SPONSORED ADR | 16941M109 |
| DHI | D R HORTON INC | 9,765 | $421 | 0.0% | $38.52 | +7.2% | COM | 23331A109 |
| REM | ISHARES TR | 9,955 | $420 | 0.0% | $43.06 | — | MORTGE REL ETF | 46435G342 |
| BIBL | NORTHERN LTS FD TR IV | 15,128 | $420 | 0.0% | $27.76 | — | INSPIRE 100ETF | 66538H534 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,738 | $419 | 0.0% | $88.43 | — | SPONSORED ADR | 03524A108 |
| EXR | EXTRA SPACE STORAGE INC | 3,910 | $415 | 0.0% | $77.89 | +5.1% | COM | 30225T102 |
| CACI | CACI INTL INC | 2,022 | $414 | 0.0% | $180.34 | +9.6% | CL A | 127190304 |
| RWX | SPDR INDEX SHS FDS | 10,636 | $412 | 0.0% | $38.06 | — | DJ INTL RL ETF | 78463X863 |
| SCHB | SCHWAB STRATEGIC TR | 5,817 | $410 | 0.0% | $64.04 | — | US BRD MKT ETF | 808524102 |
| ANIP | ANI PHARMACEUTICALS INC | 4,991 | $410 | 0.0% | $62.75 | +13.3% | COM | 00182C103 |
| PFG | PRINCIPAL FINL GROUP INC | 7,039 | $408 | 0.0% | $42.59 | 0.0% | COM | 74251V102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,240 | $406 | 0.0% | $21.68 | -3.6% | COM | 03209R103 |
| AGZ | ISHARES TR | 3,521 | $406 | 0.0% | $115.31 | — | AGENCY BOND ETF | 464288166 |
| CFG | CITIZENS FINL GROUP INC | 11,466 | $405 | 0.0% | $25.77 | +0.9% | COM | 174610105 |
| WDAY | WORKDAY INC | 1,963 | $404 | 0.0% | $201.94 | 0.0% | CL A | 98138H101 |
| KHC | KRAFT HEINZ CO | 12,839 | $399 | 0.0% | $43.46 | -47.5% | COM | 500754106 |
| ARKW | ARK ETF TR | 7,648 | $398 | 0.0% | $52.04 | — | WEB X.O ETF | 00214Q401 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,079 | $398 | 0.0% | $151.12 | +9.5% | SHS | G96629103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,147 | $397 | 0.0% | $57.07 | +6.0% | COM | 28176E108 |
| — | JACOBS ENGR GROUP INC | 4,667 | $394 | 0.0% | $60.80 | — | COM | 469814107 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,372 | $393 | 0.0% | $15.92 | — | COM | 46131B100 |
| — | PREFERRED APT CMNTYS INC | 26,210 | $392 | 0.0% | $14.96 | — | COM | 74039L103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,288 | $391 | 0.0% | $112.84 | +11.2% | COM | 22410J106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,047 | $391 | 0.0% | $77.47 | — | HLTH CARE ALPH | 33734X143 |
| IEI | ISHARES TR | 3,085 | $388 | 0.0% | $121.71 | — | 3 7 YR TREAS BD | 464288661 |
| — | SPARTANNASH CO | 33,266 | $388 | 0.0% | $11.66 | — | COM | 847215100 |
| IONS | IONIS PHARMACEUTICALS INC | 6,039 | $388 | 0.0% | $51.67 | +36.8% | COM | 462222100 |
| FV | FIRST TR EXCHANGE TRADED FD | 12,727 | $387 | 0.0% | $30.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| IVZ | INVESCO LTD | 18,891 | $387 | 0.0% | $15.19 | 0.0% | SHS | G491BT108 |
| WDC | WESTERN DIGITAL CORP | 8,123 | $386 | 0.0% | $40.41 | -18.9% | COM | 958102105 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,000 | $385 | 0.0% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| IHF | ISHARES TR | 2,234 | $383 | 0.0% | $169.37 | — | US HLTHCR PR ETF | 464288828 |
| FVC | FIRST TR EXCHANGE TRADED FD | 14,265 | $383 | 0.0% | $26.74 | — | DORSEY WRIGHT | 33738R878 |
| IGV | ISHARES TR | 1,742 | $381 | 0.0% | $218.71 | — | EXPANDED TECH | 464287515 |
| HDEF | DBX ETF TR | 16,575 | $380 | 0.0% | $22.93 | — | XTRACK MSCI EAFE | 233051630 |
| NHI | NATIONAL HEALTH INVS INC | 4,866 | $380 | 0.0% | $78.09 | — | COM | 63633D104 |
| — | LANNET INC | 62,193 | $377 | 0.0% | $6.76 | — | COM | 516012101 |
| DGX | QUEST DIAGNOSTICS INC | 3,700 | $377 | 0.0% | $84.30 | 0.0% | COM | 74834L100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,306 | $373 | 0.0% | $39.20 | 0.0% | COM | 595017104 |
| — | TC PIPELINES LP | 9,887 | $372 | 0.0% | $37.63 | — | UT COM LTD PRT | 87233Q108 |
| — | ETF MANAGERS TR | 9,324 | $371 | 0.0% | $39.79 | — | PRIME CYBR SCRTY | 26924G201 |
| USMF | WISDOMTREE TR | 12,309 | $370 | 0.0% | $30.06 | — | US MULTIFACTOR | 97717Y857 |
| — | SPARTAN MTRS INC | 33,714 | $370 | 0.0% | $8.84 | — | COM | 846819100 |
| RDN | RADIAN GROUP INC | 16,146 | $369 | 0.0% | $18.91 | 0.0% | COM | 750236101 |
| VFC | V F CORP | 4,222 | $369 | 0.0% | $80.41 | +7.2% | COM | 918204108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,582 | $369 | 0.0% | $38.46 | 0.0% | COM | 101137107 |
| LSAF | TWO RDS SHARED TR | 14,915 | $369 | 0.0% | $24.74 | — | LDRSHS ALPFACT | 90214Q774 |
| — | MAXIM INTEGRATED PRODS INC | 6,144 | $368 | 0.0% | $59.90 | — | COM | 57772K101 |
| TROW | PRICE T ROWE GROUP INC | 3,345 | $367 | 0.0% | $80.46 | 0.0% | COM | 74144T108 |
| COMT | ISHARES US ETF TR | 11,202 | $366 | 0.0% | $32.67 | — | COMMOD SEL STG | 46431W853 |
| ROK | ROCKWELL AUTOMATION INC | 2,237 | $366 | 0.0% | $157.25 | -4.7% | COM | 773903109 |
| WWD | WOODWARD INC | 3,218 | $364 | 0.0% | $76.64 | +34.0% | COM | 980745103 |
| RLI | RLI CORP | 4,216 | $361 | 0.0% | $27.51 | +19.6% | COM | 749607107 |
| VDE | VANGUARD WORLD FDS | 4,231 | $360 | 0.0% | $100.70 | — | ENERGY ETF | 92204A306 |
| ALL | ALLSTATE CORP | 3,541 | $360 | 0.0% | $78.53 | +6.3% | COM | 020002101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,948 | $359 | 0.0% | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,903 | $357 | 0.0% | $120.14 | — | MIDCP 400 VAL | 921932844 |
| — | BUCKEYE PARTNERS L P | 8,667 | $356 | 0.0% | $34.91 | — | UNIT LTD PARTN | 118230101 |
| BLES | NORTHERN LTS FD TR IV | 12,608 | $355 | 0.0% | $27.91 | — | INSPIRE GBL HOPE | 66538H658 |
| — | AURORA CANNABIS INC | 45,223 | $354 | 0.0% | $7.03 | — | COM | 05156X108 |
| CVCO | CAVCO INDS INC DEL | 2,250 | $354 | 0.0% | $136.18 | 0.0% | COM | 149568107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,926 | $354 | 0.0% | $71.15 | — | DWA STAPLES | 46137V886 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,210 | $353 | 0.0% | $47.60 | 0.0% | SHS | G8060N102 |
| — | RETAIL PPTYS AMER INC | 30,043 | $353 | 0.0% | $11.75 | — | CL A | 76131V202 |
| — | APARTMENT INVT & MGMT CO | 7,011 | $351 | 0.0% | $50.06 | — | CL A | 03748R754 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,402 | $349 | 0.0% | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| EGP | EASTGROUP PPTY INC | 2,977 | $345 | 0.0% | $92.18 | — | COM | 277276101 |
| GIFI | GULF ISLAND FABRICATION INC | 48,473 | $344 | 0.0% | $8.78 | -6.1% | COM | 402307102 |
| SCHM | SCHWAB STRATEGIC TR | 6,017 | $344 | 0.0% | $55.38 | — | US MID-CAP ETF | 808524508 |
| — | DISCOVER FINL SVCS | 4,414 | $343 | 0.0% | $77.71 | — | COM | 254709108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,857 | $343 | 0.0% | $13.33 | — | COM | 670657105 |
| DOCU | DOCUSIGN INC | 6,878 | $342 | 0.0% | $53.40 | 0.0% | COM | 256163106 |
| — | GARDNER DENVER HLDGS INC | 9,891 | $342 | 0.0% | $34.58 | — | COM | 36555P107 |
| ECL | ECOLAB INC | 1,729 | $341 | 0.0% | $173.21 | 0.0% | COM | 278865100 |
| GPC | GENUINE PARTS CO | 3,293 | $341 | 0.0% | $78.55 | +8.8% | COM | 372460105 |
| PPG | PPG INDS INC | 2,901 | $339 | 0.0% | $100.38 | 0.0% | COM | 693506107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 8,003 | $337 | 0.0% | $41.59 | — | S&P500 HDL VOL | 46138E362 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,471 | $337 | 0.0% | $22.62 | +10.0% | COM | 46269C102 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,440 | $335 | 0.0% | $24.93 | — | COM | 33734G108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 17,649 | $334 | 0.0% | $18.92 | — | FNDMNTL HY CRP | 46138E719 |
| — | AON PLC | 1,731 | $334 | 0.0% | $192.95 | — | SHS CL A | G0408V102 |
| STNE | STONECO LTD | 11,278 | $334 | 0.0% | $29.62 | — | COM CL A | G85158106 |
| SUI | SUN CMNTYS INC | 2,586 | $332 | 0.0% | $121.60 | — | COM | 866674104 |
| PLD | PROLOGIS INC | 4,133 | $331 | 0.0% | $63.35 | 0.0% | COM | 74340W103 |
| HYS | PIMCO ETF TR | 3,296 | $331 | 0.0% | $100.74 | — | 0-5 HIGH YIELD | 72201R783 |
| RWR | SPDR SERIES TRUST | 3,342 | $330 | 0.0% | $94.52 | — | DJ REIT ETF | 78464A607 |
| GIB | CGI INC | 4,301 | $330 | 0.0% | $65.82 | +9.8% | CL A SUB VTG | 12532H104 |
| NVRI | HARSCO CORP | 11,957 | $328 | 0.0% | $24.43 | 0.0% | COM | 415864107 |
| VMC | VULCAN MATLS CO | 2,381 | $327 | 0.0% | $120.56 | 0.0% | COM | 929160109 |
| ISMD | NORTHERN LTS FD TR IV | 12,226 | $326 | 0.0% | $26.66 | — | INSPIRE SMAL ETF | 66538H641 |
| BMO | BANK MONTREAL QUE | 4,318 | $326 | 0.0% | $57.63 | 0.0% | COM | 063671101 |
| — | SUNTRUST BKS INC | 5,139 | $323 | 0.0% | $62.85 | — | COM | 867914103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 13,126 | $321 | 0.0% | $24.46 | — | DOW 30 EQL WGT | 33733A201 |
| PFIS | PEOPLES FINL SVCS CORP | 7,122 | $320 | 0.0% | $33.60 | +1.2% | COM | 711040105 |
| RC | READY CAP CORP | 21,390 | $319 | 0.0% | $14.91 | — | COM | 75574U101 |
| — | ZENDESK INC | 3,557 | $317 | 0.0% | $89.12 | — | COM | 98936J101 |
| COR | AMERISOURCEBERGEN CORP | 3,700 | $316 | 0.0% | $66.98 | -5.7% | COM | 03073E105 |
| AFL | AFLAC INC | 5,756 | $315 | 0.0% | $41.93 | +5.1% | COM | 001055102 |
| CFFN | CAPITOL FED FINL INC | 22,839 | $314 | 0.0% | $8.23 | +5.2% | COM | 14057J101 |
| HYD | VANECK VECTORS ETF TR | 4,907 | $313 | 0.0% | $63.79 | — | HIGH YLD MUN ETF | 92189H409 |
| VXF | VANGUARD INDEX FDS | 2,627 | $312 | 0.0% | $118.77 | — | EXTEND MKT ETF | 922908652 |
| ADSK | AUTODESK INC | 1,909 | $311 | 0.0% | $168.13 | 0.0% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 1,125 | $310 | 0.0% | $242.79 | +1.5% | COM | 45168D104 |
| NJR | NEW JERSEY RES | 6,228 | $310 | 0.0% | $29.12 | +32.9% | COM | 646025106 |
| IUSG | ISHARES TR | 4,940 | $310 | 0.0% | $62.75 | — | CORE S&P US GWT | 464287671 |
| — | CREDIT SUISSE NASSAU BRH | 1,136 | $309 | 0.0% | $257.31 | — | LG CP GRTH ENH | 22542D423 |
| — | BLUCORA INC | 10,184 | $309 | 0.0% | $30.34 | — | COM | 095229100 |
| — | GABELLI EQUITY TR INC | 50,010 | $309 | 0.0% | $6.18 | — | COM | 362397101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 6,804 | $308 | 0.0% | $45.27 | — | MID CP GR ALPH | 33737M102 |
| — | ENCORE WIRE CORP | 5,254 | $308 | 0.0% | $58.62 | — | COM | 292562105 |
| QQQE | DIREXION SHS ETF TR | 6,195 | $307 | 0.0% | $47.81 | — | NAS100 EQL WGT | 25459Y207 |
| ILCG | ISHARES TR | 1,595 | $306 | 0.0% | $182.78 | — | MRNGSTR LG-CP GR | 464287119 |
| EUDV | PROSHARES TR | 7,559 | $306 | 0.0% | $40.48 | — | MSCI EUR DIV | 74347B540 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,617 | $305 | 0.0% | $41.19 | 0.0% | COM | 410120109 |
| EVRG | EVERGY INC | 5,072 | $305 | 0.0% | $43.24 | +4.8% | COM | 30034W106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 25,864 | $304 | 0.0% | $11.26 | — | COM CL A | 09627J102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,435 | $301 | 0.0% | $201.62 | 0.0% | CL A | 989207105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 18,259 | $299 | 0.0% | $18.50 | — | OPTIMUM YIELD | 46090F100 |
| NOW | SERVICENOW INC | 1,090 | $299 | 0.0% | $52.56 | 0.0% | COM | 81762P102 |
| SPYV | SPDR SERIES TRUST | 9,484 | $297 | 0.0% | $31.32 | — | PRTFLO S&P500 VL | 78464A508 |
| SPIP | SPDR SERIES TRUST | 5,240 | $297 | 0.0% | $54.97 | — | BLOMBRG BRC TIPS | 78464A656 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,293 | $296 | 0.0% | $79.44 | +6.9% | COM | 49338L103 |
| — | L3 TECHNOLOGIES INC | 1,203 | $295 | 0.0% | $206.53 | — | COM | 502413107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,466 | $295 | 0.0% | $116.04 | — | S&P500 PUR GWT | 46137V266 |
| GS | GOLDMAN SACHS GROUP INC | 1,444 | $295 | 0.0% | $164.84 | +2.6% | COM | 38141G104 |
| SCHZ | SCHWAB STRATEGIC TR | 5,551 | $294 | 0.0% | $50.43 | — | US AGGREGATE B | 808524839 |
| SPSB | SPDR SERIES TRUST | 9,546 | $294 | 0.0% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| VRP | INVESCO EXCHNG TRADED FD TR | 11,790 | $294 | 0.0% | $24.94 | — | VAR RATE PFD | 46138G870 |
| IWO | ISHARES TR | 1,454 | $292 | 0.0% | $196.91 | — | RUS 2000 GRW ETF | 464287648 |
| AJG | GALLAGHER ARTHUR J & CO | 3,306 | $290 | 0.0% | $76.79 | 0.0% | COM | 363576109 |
| JKHY | HENRY JACK & ASSOC INC | 2,159 | $289 | 0.0% | $127.72 | 0.0% | COM | 426281101 |
| PFXF | VANECK VECTORS ETF TR | 14,599 | $289 | 0.0% | $19.80 | — | PFD SECS EX FINL | 92189F429 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,319 | $287 | 0.0% | $78.44 | 0.0% | COM | 808625107 |
| DEO | DIAGEO P L C | 1,658 | $286 | 0.0% | $141.76 | — | SPON ADR NEW | 25243Q205 |
| FIS | FIDELITY NATL INFORMATION SV | 2,326 | $285 | 0.0% | $93.91 | +10.0% | COM | 31620M106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,164 | $284 | 0.0% | $128.23 | — | MIDCP 400 IDX | 921932885 |
| UDOW | PROSHARES TR | 2,770 | $284 | 0.0% | $96.39 | — | ULTRPRO DOW30 | 74347X823 |
| NVO | NOVO-NORDISK A S | 5,547 | $283 | 0.0% | $51.02 | — | ADR | 670100205 |
| — | INNOVATOR ETFS TR II | 8,072 | $283 | 0.0% | $35.06 | — | LUNT LOW VOL HIG | 45783G102 |
| — | CYBERARK SOFTWARE LTD | 2,217 | $283 | 0.0% | $127.65 | — | SHS | M2682V108 |
| — | TWO HBRS INVT CORP | 22,344 | $283 | 0.0% | $12.67 | — | COM NEW | 90187B408 |
| — | COLUMBIA PPTY TR INC | 13,582 | $282 | 0.0% | $23.02 | — | COM NEW | 198287203 |
| OEF | ISHARES TR | 2,178 | $282 | 0.0% | $128.14 | — | S&P 100 ETF | 464287101 |
| AGGY | WISDOMTREE TR | 5,478 | $281 | 0.0% | $51.30 | — | YIELD ENHANCD US | 97717X511 |
| AMP | AMERIPRISE FINL INC | 1,933 | $281 | 0.0% | $128.32 | 0.0% | COM | 03076C106 |
| SMLV | SPDR SERIES TRUST | 3,008 | $280 | 0.0% | $93.09 | — | SSGA US SMAL ETF | 78468R887 |
| STAG | STAG INDL INC | 9,275 | $280 | 0.0% | $30.19 | — | COM | 85254J102 |
| — | SENIOR HSG PPTYS TR | 33,689 | $279 | 0.0% | $9.45 | — | SH BEN INT | 81721M109 |
| — | CHIMERA INVT CORP | 14,775 | $279 | 0.0% | $18.88 | — | COM NEW | 16934Q208 |
| — | LINDE PLC | 1,391 | $279 | 0.0% | $200.58 | — | SHS | G5494J103 |
| SHM | SPDR SERIES TRUST | 5,675 | $278 | 0.0% | $48.46 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | PROSHARES TR | 9,969 | $277 | 0.0% | $27.79 | — | ULTRAPRO SHORT S | 74347B268 |
| IDU | ISHARES TR | 1,831 | $276 | 0.0% | $150.74 | — | U.S. UTILITS ETF | 464287697 |
| SCHK | SCHWAB STRATEGIC TR | 9,554 | $276 | 0.0% | $27.82 | — | 1000 INDEX ETF | 808524722 |
| IJK | ISHARES TR | 1,219 | $276 | 0.0% | $226.42 | — | S&P MC 400GR ETF | 464287606 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,199 | $272 | 0.0% | $123.69 | — | COM | 45781V101 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,861 | $271 | 0.0% | $47.57 | — | COM | 024835100 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 10,466 | $271 | 0.0% | $25.89 | — | FNDMNTL IG CRP | 46138E693 |
| VIS | VANGUARD WORLD FDS | 1,852 | $270 | 0.0% | $140.66 | — | INDUSTRIAL ETF | 92204A603 |
| — | DNP SELECT INCOME FD | 22,739 | $269 | 0.0% | $11.28 | — | COM | 23325P104 |
| CINF | CINCINNATI FINL CORP | 2,588 | $268 | 0.0% | $80.87 | 0.0% | COM | 172062101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,282 | $268 | 0.0% | $60.03 | — | BUYBACK ACHIEV | 46137V308 |
| FLO | FLOWERS FOODS INC | 11,428 | $266 | 0.0% | $16.89 | 0.0% | COM | 343498101 |
| — | MGM GROWTH PPTYS LLC | 8,633 | $265 | 0.0% | $30.70 | — | CL A COM | 55303A105 |
| STE | STERIS PLC | 1,770 | $264 | 0.0% | $125.82 | 0.0% | SHS USD | G8473T100 |
| XNTK | SPDR SERIES TRUST | 3,621 | $263 | 0.0% | $72.63 | — | NYSE TECH ETF | 78464A102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,661 | $263 | 0.0% | $39.83 | +12.9% | SHS | G25839104 |
| SNY | SANOFI | 6,057 | $262 | 0.0% | $42.57 | — | SPONSORED ADR | 80105N105 |
| THG | HANOVER INS GROUP INC | 2,039 | $262 | 0.0% | $102.22 | 0.0% | COM | 410867105 |
| UPRO | PROSHARES TR | 4,828 | $261 | 0.0% | $54.06 | — | ULTRPRO S&P500 | 74347X864 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,716 | $261 | 0.0% | $70.24 | — | COM SHS | 33735K108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,734 | $261 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 19,734 | $261 | 0.0% | $13.23 | — | CL A | 153501101 |
| — | MARATHON OIL CORP | 18,362 | $261 | 0.0% | $14.21 | — | COM | 565849106 |
| CMF | ISHARES TR | 4,243 | $257 | 0.0% | $57.98 | — | CALIF MUN BD ETF | 464288356 |
| ADI | ANALOG DEVICES INC | 2,278 | $257 | 0.0% | $95.97 | 0.0% | COM | 032654105 |
| — | SIRIUS XM HLDGS INC | 45,793 | $256 | 0.0% | $5.59 | — | COM | 82968B103 |
| — | ALLERGAN PLC | 1,527 | $256 | 0.0% | $167.65 | — | SHS | G0177J108 |
| — | COHEN & STEERS LTD DUR PFD I | 10,242 | $255 | 0.0% | $24.90 | — | COM | 19248C105 |
| CXW | CORECIVIC INC | 12,226 | $254 | 0.0% | $19.29 | 0.0% | COM | 21871N101 |
| VFVA | VANGUARD WELLINGTON FD | 3,500 | $254 | 0.0% | $72.57 | — | US VALUE FACTR | 921935805 |
| PRLB | PROTO LABS INC | 2,193 | $254 | 0.0% | $107.63 | 0.0% | COM | 743713109 |
| CRON | CRONOS GROUP INC | 15,864 | $254 | 0.0% | $12.76 | +26.5% | COM | 22717L101 |
| — | FQF TR | 11,530 | $253 | 0.0% | $21.60 | — | AGFIQ US MK ANTI | 351680707 |
| JCI | JOHNSON CTLS INTL PLC | 6,099 | $252 | 0.0% | $33.38 | 0.0% | SHS | G51502105 |
| R | RYDER SYS INC | 4,315 | $252 | 0.0% | $59.52 | 0.0% | COM | 783549108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 13,503 | $251 | 0.0% | $19.58 | — | FST TR GLB FD | 33739H101 |
| PSK | SPDR SERIES TRUST | 5,803 | $251 | 0.0% | $43.25 | — | WELLS FG PFD ETF | 78464A292 |
| — | CAPSTEAD MTG CORP | 29,915 | $250 | 0.0% | $8.48 | — | COM NO PAR | 14067E506 |
| — | HILL ROM HLDGS INC | 2,387 | $250 | 0.0% | $104.73 | — | COM | 431475102 |
| MCY | MERCURY GENL CORP NEW | 4,000 | $250 | 0.0% | $49.84 | +12.0% | COM | 589400100 |
| GDDY | GODADDY INC | 3,545 | $249 | 0.0% | $75.41 | 0.0% | CL A | 380237107 |
| ERIC | ERICSSON | 26,242 | $249 | 0.0% | $9.49 | — | ADR B SEK 10 | 294821608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 340 | $249 | 0.0% | $14.10 | 0.0% | COM | 169656105 |
| — | XILINX INC | 2,113 | $249 | 0.0% | $117.84 | — | COM | 983919101 |
| — | BLACK KNIGHT INC | 4,125 | $248 | 0.0% | $60.12 | — | COM | 09215C105 |
| URI | UNITED RENTALS INC | 1,871 | $248 | 0.0% | $122.93 | 0.0% | COM | 911363109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,607 | $247 | 0.0% | $28.70 | — | UTILITIES ALPH | 33734X184 |
| ACIC | UNITED INS HLDGS CORP | 17,324 | $247 | 0.0% | $12.09 | 0.0% | COM | 910710102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 10,286 | $246 | 0.0% | $23.92 | — | COM SHS | 72202D106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,951 | $246 | 0.0% | $126.09 | — | S&P500 EQL IND | 46137V324 |
| — | DOMTAR CORP | 5,473 | $244 | 0.0% | $44.58 | — | COM NEW | 257559203 |
| ZS | ZSCALER INC | 3,176 | $243 | 0.0% | $71.23 | 0.0% | COM | 98980G102 |
| SPGI | S&P GLOBAL INC | 1,067 | $243 | 0.0% | $206.56 | 0.0% | COM | 78409V104 |
| EEMV | ISHARES INC | 4,092 | $241 | 0.0% | $59.20 | — | MIN VOL EMRG MKT | 464286533 |
| GDX | VANECK VECTORS ETF TR | 9,337 | $239 | 0.0% | $25.60 | — | GOLD MINERS ETF | 92189F106 |
| TQQQ | PROSHARES TR | 3,864 | $239 | 0.0% | $61.85 | — | ULTRAPRO QQQ | 74347X831 |
| DXC | DXC TECHNOLOGY CO | 4,325 | $239 | 0.0% | $80.20 | -30.3% | COM | 23355L106 |
| — | HUNT COS FIN TR INC | 70,082 | $239 | 0.0% | $3.45 | — | COM | 44558T100 |
| — | BLACKSTONE GROUP L P | 5,363 | $238 | 0.0% | $44.38 | — | COM UNIT LTD | 09253U108 |
| CWB | SPDR SERIES TRUST | 4,479 | $237 | 0.0% | $52.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BLACKROCK ENHANCED EQT DIV T | 26,669 | $237 | 0.0% | $9.11 | — | COM | 09251A104 |
| HNI | HNI CORP | 6,667 | $236 | 0.0% | $35.93 | 0.0% | COM | 404251100 |
| XLB | SELECT SECTOR SPDR TR | 4,029 | $236 | 0.0% | $58.58 | — | SBI MATERIALS | 81369Y100 |
| SWK | STANLEY BLACK & DECKER INC | 1,626 | $235 | 0.0% | $115.78 | 0.0% | COM | 854502101 |
| SCI | SERVICE CORP INTL | 4,981 | $233 | 0.0% | $43.16 | 0.0% | COM | 817565104 |
| — | ETF MANAGERS TR | 7,350 | $233 | 0.0% | $31.70 | — | ETFMG ALTR HRVST | 26924G508 |
| YUMC | YUM CHINA HLDGS INC | 5,054 | $233 | 0.0% | $43.42 | 0.0% | COM | 98850P109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,580 | $232 | 0.0% | $37.31 | -2.4% | COM | 293712105 |
| ALC | ALCON INC | 3,738 | $232 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| BOTZ | GLOBAL X FDS | 11,175 | $232 | 0.0% | $20.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | AMERIGAS PARTNERS L P | 6,587 | $229 | 0.0% | $34.77 | — | UNIT L P INT | 030975106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,439 | $229 | 0.0% | $58.71 | — | SHS | 337344105 |
| WMB | WILLIAMS COS INC DEL | 8,119 | $228 | 0.0% | $19.18 | 0.0% | COM | 969457100 |
| AWR | AMERICAN STS WTR CO | 3,019 | $227 | 0.0% | $63.50 | 0.0% | COM | 029899101 |
| BXP | BOSTON PROPERTIES INC | 1,762 | $227 | 0.0% | $97.54 | 0.0% | COM | 101121101 |
| FPI | FARMLAND PARTNERS INC | 32,139 | $227 | 0.0% | $6.74 | — | COM | 31154R109 |
| SLF | SUN LIFE FINL INC | 5,453 | $226 | 0.0% | $40.18 | 0.0% | COM | 866796105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,191 | $226 | 0.0% | $66.85 | 0.0% | COM | 127387108 |
| IBD | NORTHERN LTS FD TR IV | 8,681 | $223 | 0.0% | $25.69 | — | INSPIRE CORP | 66538H633 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,006 | $222 | 0.0% | $24.65 | — | BULSHS 2021 HY | 46138J809 |
| FHI | FEDERATED INVS INC PA | 6,785 | $221 | 0.0% | $23.36 | 0.0% | CL B | 314211103 |
| SPTM | SPDR SERIES TRUST | 6,075 | $221 | 0.0% | $35.15 | — | PORTFOLIO TL STK | 78464A805 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,058 | $221 | 0.0% | $24.40 | — | UNIT LTD PARTN | 726503105 |
| REGN | REGENERON PHARMACEUTICALS | 705 | $221 | 0.0% | $331.08 | 0.0% | COM | 75886F107 |
| — | DISCOVERY INC | 7,197 | $221 | 0.0% | $30.71 | — | COM SER A | 25470F104 |
| SUSA | ISHARES TR | 1,801 | $220 | 0.0% | $118.34 | — | MSCI USA ESG SLC | 464288802 |
| DVN | DEVON ENERGY CORP NEW | 7,710 | $220 | 0.0% | $21.37 | 0.0% | COM | 25179M103 |
| PZZA | PAPA JOHNS INTL INC | 4,903 | $219 | 0.0% | $41.83 | 0.0% | COM | 698813102 |
| — | ALTERYX INC | 1,997 | $218 | 0.0% | $109.16 | — | COM CL A | 02156B103 |
| — | RED HAT INC | 1,157 | $217 | 0.0% | $187.55 | — | COM | 756577102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,296 | $216 | 0.0% | $137.94 | 0.0% | COM NEW | 620076307 |
| — | HANESBRANDS INC | 12,491 | $215 | 0.0% | $17.21 | — | COM | 410345102 |
| SCHO | SCHWAB STRATEGIC TR | 4,231 | $214 | 0.0% | $50.12 | — | SHT TM US TRES | 808524862 |
| — | TWITTER INC | 6,126 | $214 | 0.0% | $34.93 | — | COM | 90184L102 |
| SCHA | SCHWAB STRATEGIC TR | 2,979 | $213 | 0.0% | $71.50 | — | US SML CAP ETF | 808524607 |
| SRL | SCULLY ROYALTY LTD | 16,000 | $213 | 0.0% | $9.84 | 0.0% | COM SHS | G7T96K107 |
| KKR | KKR & CO INC | 8,411 | $213 | 0.0% | $22.27 | 0.0% | CL A | 48251W104 |
| PAYC | PAYCOM SOFTWARE INC | 939 | $213 | 0.0% | $201.32 | 0.0% | COM | 70432V102 |
| EQR | EQUITY RESIDENTIAL | 2,788 | $212 | 0.0% | $59.32 | 0.0% | SH BEN INT | 29476L107 |
| CMC | COMMERCIAL METALS CO | 11,900 | $212 | 0.0% | $14.61 | 0.0% | COM | 201723103 |
| HUBS | HUBSPOT INC | 1,243 | $212 | 0.0% | $174.55 | 0.0% | COM | 443573100 |
| USRT | ISHARES TR | 4,071 | $212 | 0.0% | $52.08 | — | CRE U S REIT ETF | 464288521 |
| CPB | CAMPBELL SOUP CO | 5,256 | $211 | 0.0% | $31.60 | 0.0% | COM | 134429109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,677 | $210 | 0.0% | $40.22 | 0.0% | COM | 34964C106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,378 | $210 | 0.0% | $87.95 | — | DWA HEALTHCARE | 46137V852 |
| MKL | MARKEL CORP | 193 | $210 | 0.0% | $1047.93 | 0.0% | COM | 570535104 |
| ORI | OLD REP INTL CORP | 9,308 | $208 | 0.0% | $12.59 | 0.0% | COM | 680223104 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 7,743 | $208 | 0.0% | $25.51 | — | CALIF AMT MUN | 46138E206 |
| MOAT | VANECK VECTORS ETF TR | 4,311 | $207 | 0.0% | $46.64 | — | MORNINGSTAR WIDE | 92189F643 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,721 | $207 | 0.0% | $21.29 | — | BULSHS 2024 CB | 46138J841 |
| NRG | NRG ENERGY INC | 5,880 | $207 | 0.0% | $31.38 | 0.0% | COM NEW | 629377508 |
| DRI | DARDEN RESTAURANTS INC | 1,680 | $205 | 0.0% | $91.28 | +8.5% | COM | 237194105 |
| GII | SPDR INDEX SHS FDS | 3,825 | $203 | 0.0% | $53.07 | — | S&P GBLINF ETF | 78463X855 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,656 | $203 | 0.0% | $41.91 | 0.0% | COM | 419870100 |
| SAP | SAP SE | 1,483 | $203 | 0.0% | $136.88 | — | SPON ADR | 803054204 |
| MDYV | SPDR SERIES TRUST | 3,954 | $203 | 0.0% | $51.34 | — | S&P 400 MDCP VAL | 78464A839 |
| FOXA | FOX CORP | 5,507 | $202 | 0.0% | $33.56 | 0.0% | CL A COM | 35137L105 |
| HYMB | SPDR SERIES TRUST | 3,448 | $202 | 0.0% | $58.58 | — | NUV HGHYLD MUN | 78464A284 |
| — | PIONEER NAT RES CO | 1,307 | $201 | 0.0% | $153.79 | — | COM | 723787107 |
| — | INVESCO EXCHANGE TRADED FD T | 16,864 | $201 | 0.0% | $11.92 | — | GBL LISTED PVT | 46137V589 |
| — | CINCINNATI BELL INC NEW | 39,857 | $197 | 0.0% | $6.86 | — | COM NEW | 171871502 |
| UBFO | UNITED SECURITY BANCSHARES C | 17,008 | $194 | 0.0% | $7.09 | 0.0% | COM | 911460103 |
| — | CBRE CLARION GLOBAL REAL EST | 25,946 | $194 | 0.0% | $7.48 | — | COM | 12504G100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 16,109 | $190 | 0.0% | $11.79 | — | COM | 01879R106 |
| — | NEUBERGER BERMAN RE ES SEC F | 34,395 | $177 | 0.0% | $5.15 | — | COM | 64190A103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 28,058 | $176 | 0.0% | $6.27 | — | COM SH BEN INT | 00302L108 |
| — | CENTURYLINK INC | 14,999 | $176 | 0.0% | $11.73 | — | COM | 156700106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 10,880 | $171 | 0.0% | $15.72 | — | COM SHS BN INT | 09257D102 |
| SPFF | GLOBAL X FDS | 14,583 | $169 | 0.0% | $11.92 | — | GLBX SUPRINC ETF | 37950E333 |
| — | NUVEEN PFD & INCM OPPORTNYS | 16,633 | $165 | 0.0% | $10.32 | — | COM | 67073B106 |
| — | EATON VANCE FLTG RATE INCOM | 10,793 | $162 | 0.0% | $15.01 | — | COM SHS BEN INT | 278284104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,238 | $161 | 0.0% | $11.31 | — | UNIT | 85207H104 |
| — | APHRIA INC | 21,866 | $153 | 0.0% | $7.00 | — | COM | 03765K104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 23,028 | $150 | 0.0% | $2.76 | +4.6% | COM | 74348T102 |
| — | AMCOR PLC | 12,773 | $147 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 178,960 | $132 | 0.0% | $0.97 | — | COM | 25532M105 |
| — | EATON VANCE MUNI INCOME TRUS | 10,329 | $128 | 0.0% | $12.19 | — | SH BEN INT | 27826U108 |
| GAIN | GLADSTONE INVT CORP | 11,070 | $124 | 0.0% | $5.78 | 0.0% | COM | 376546107 |
| — | EATON VANCE TXMGD GL BUYWR O | 12,432 | $122 | 0.0% | $9.81 | — | COM | 27829C105 |
| AG | FIRST MAJESTIC SILVER CORP | 14,687 | $116 | 0.0% | $6.24 | 0.0% | COM | 32076V103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 11,794 | $115 | 0.0% | $9.75 | — | COM SHS | 6706EN100 |
| — | NUVEEN CR STRATEGIES INCM FD | 14,076 | $111 | 0.0% | $7.89 | — | COM SHS | 67073D102 |
| — | SPRINT CORPORATION | 16,162 | $106 | 0.0% | $5.98 | — | COM | 85207U105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,766 | $104 | 0.0% | $5.54 | — | SPONSORED ADR | 05946K101 |
| — | NEUBERGER BERMAN MLP AND ENR | 13,567 | $102 | 0.0% | $7.52 | — | COM | 64129H104 |
| — | STAFFING 360 SOLUTIONS INC | 65,615 | $102 | 0.0% | $2.18 | — | COM PAR | 852387307 |
| — | VECTOR GROUP LTD | 10,150 | $99 | 0.0% | $9.75 | — | COM | 92240M108 |
| — | ANTARES PHARMA INC | 29,650 | $98 | 0.0% | $3.31 | — | COM | 036642106 |
| — | INVESCO SR INCOME TR | 22,768 | $98 | 0.0% | $4.30 | — | COM | 46131H107 |
| — | PUTNAM MANAGED MUN INCOM TR | 12,232 | $93 | 0.0% | $7.48 | — | COM | 746823103 |
| — | EATON VANCE TAX MNGD GBL DV | 10,677 | $89 | 0.0% | $8.34 | — | COM | 27829F108 |
| — | AMERICAN MIDSTREAM PARTNERS | 16,826 | $87 | 0.0% | $5.17 | — | COM UNITS | 02752P100 |
| WIT | WIPRO LTD | 16,145 | $70 | 0.0% | $3.95 | — | SPON ADR 1 SH | 97651M109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 30,019 | $70 | 0.0% | $2.28 | -5.5% | COM | G65773106 |
| — | ENZO BIOCHEM INC | 20,000 | $67 | 0.0% | $2.75 | — | COM | 294100102 |
| — | COLONY CAP INC NEW | 12,431 | $62 | 0.0% | $4.99 | — | CL A COM | 19626G108 |
| — | CREDIT SUISSE HIGH YLD BND F | 24,584 | $61 | 0.0% | $2.48 | — | SH BEN INT | 22544F103 |
| NOK | NOKIA CORP | 12,062 | $60 | 0.0% | $5.73 | — | SPONSORED ADR | 654902204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,293 | $58 | 0.0% | $4.72 | — | SPONSORED ADS | 606822104 |
| — | YAMANA GOLD INC | 21,683 | $55 | 0.0% | $2.54 | — | COM | 98462Y100 |
| OPK | OPKO HEALTH INC | 20,825 | $51 | 0.0% | $2.18 | 0.0% | COM | 68375N103 |
| — | PROSPECT CAPITAL CORPORATION | 41,000 | $42 | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | PROSPECT CAPITAL CORPORATION | 41,000 | $41 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ARES CAP CORP | 40,000 | $41 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 40,000 | $40 | 0.0% | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| NIO | NIO INC | 15,300 | $39 | 0.0% | $4.70 | — | SPON ADS | 62914V106 |
| — | ASCENA RETAIL GROUP INC | 43,799 | $27 | 0.0% | $0.62 | — | COM | 04351G101 |
| — | CHESAPEAKE ENERGY CORP | 10,002 | $20 | 0.0% | $2.00 | — | COM | 165167107 |
| — | MATINAS BIOPHARMA HLDGS INC | 19,950 | $17 | 0.0% | $0.85 | — | COM | 576810105 |
| — | TEEKAY TANKERS LTD | 12,673 | $16 | 0.0% | $1.26 | — | CL A | Y8565N102 |
| — | ULTRA PETROLEUM CORP | 82,642 | $15 | 0.0% | $0.55 | — | COM NEW | 903914208 |
| — | FERRELLGAS PARTNERS L.P. | 15,649 | $15 | 0.0% | $0.60 | — | UNIT LTD PART | 315293100 |
| — | SESEN BIO INC | 10,000 | $15 | 0.0% | $1.00 | — | COM | 817763105 |
| — | ALEXCO RESOURCE CORP | 12,000 | $14 | 0.0% | $0.92 | — | COM | 01535P106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,782 | $14 | 0.0% | $1.30 | — | PARTNERSHIP UN | Y8565J101 |
| — | TANZANIAN GOLD CORP | 15,000 | $13 | 0.0% | $0.87 | — | COM | 87601A107 |
| — | IZEA WORLDWIDE INC | 25,400 | $13 | 0.0% | $1.26 | — | COM | 46604H105 |
| — | DENBURY RES INC | 10,785 | $13 | 0.0% | $1.21 | — | COM NEW | 247916208 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,833 | $10 | 0.0% | $0.52 | 0.0% | COM NEW | 66510M204 |
| DNN | DENISON MINES CORP | 12,000 | $6 | 0.0% | $0.57 | -8.2% | COM | 248356107 |
| — | POLYMET MINING CORP | 10,551 | $5 | 0.0% | $0.85 | — | COM | 731916102 |
| NFLX | NETFLIX INC | 400 | $5 | 0.0% | $32.52 | +10.9% | Call | 64110L106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 11,420 | $4 | 0.0% | $0.35 | — | COMUNIT REP LB | Y7545W109 |
| GLD | SPDR GOLD TRUST | 100 | $2 | 0.0% | $128.81 | — | Call | 78463V107 |
| IBB | ISHARES TR | 800 | $2 | 0.0% | $120.15 | — | Call | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $1 | 0.0% | $207.98 | +3.6% | Call | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 400 | $1 | 0.0% | $41.89 | -11.3% | Call | 595112103 |
| EEM | ISHARES TR | 600 | $1 | 0.0% | $42.48 | — | Put | 464287234 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 400 | $1 | 0.0% | $253.63 | — | Call | 78467X109 |
| TRV | TRAVELERS COMPANIES INC | 500 | $1 | 0.0% | $122.21 | +2.3% | Put | 89417E109 |
| — | TWITTER INC | 200 | $0 | 0.0% | $34.93 | — | Call | 90184L102 |
| PG | PROCTER AND GAMBLE CO | 300 | $0 | 0.0% | $77.89 | +16.2% | Call | 742718109 |