CIK: 0001697723 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $3,460,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 958,254 | $261,220 | 7.5% | $263.65 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 1,205,548 | $104,955 | 3.0% | $84.14 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 1,509,676 | $82,695 | 2.4% | $53.36 | — | RUS TP200 VL ETF | 464289420 |
| AAPL | APPLE INC | 351,386 | $78,700 | 2.3% | $43.13 | +16.5% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,768,751 | $72,660 | 2.1% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,190,999 | $63,433 | 1.8% | $52.65 | — | MORTG-BACK SEC | 92206C771 |
| USIG | ISHARES TR | 996,213 | $58,059 | 1.7% | $56.48 | — | USD INV GRDE ETF | 464288620 |
| TLT | ISHARES TR | 368,033 | $52,658 | 1.5% | $132.02 | — | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 977,248 | $46,292 | 1.3% | $48.39 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 147,401 | $44,002 | 1.3% | $288.04 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 574,140 | $38,278 | 1.1% | $65.67 | — | INTER TERM TREAS | 92206C706 |
| SCZ | ISHARES TR | 647,802 | $37,074 | 1.1% | $57.42 | — | EAFE SML CP ETF | 464288273 |
| IWS | ISHARES TR | 411,198 | $36,884 | 1.1% | $88.11 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 746,523 | $36,595 | 1.1% | $51.51 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 449,235 | $36,168 | 1.0% | $79.15 | — | EAFE GRWTH ETF | 464288885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 591,121 | $36,017 | 1.0% | $60.78 | — | SHORT TERM TREAS | 92206C102 |
| SPSM | SPDR SERIES TRUST | 1,154,579 | $34,637 | 1.0% | $30.94 | — | PORTFOLIO SM ETF | 78468R853 |
| MSFT | MICROSOFT CORP | 245,235 | $34,095 | 1.0% | $94.89 | +36.9% | COM | 594918104 |
| WDIV | SPDR INDEX SHS FDS | 504,713 | $34,078 | 1.0% | $67.05 | — | S&P GLBDIV ETF | 78463X459 |
| QQQ | INVESCO QQQ TR | 175,317 | $33,102 | 1.0% | $182.24 | — | UNIT SER 1 | 46090E103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,441,754 | $33,052 | 1.0% | $23.15 | — | DJ GLBL DIVID | 33734X200 |
| ITOT | ISHARES TR | 492,517 | $33,033 | 1.0% | $64.10 | — | CORE S&P TTL STK | 464287150 |
| ANGL | VANECK VECTORS ETF TR | 1,076,891 | $31,574 | 0.9% | $29.16 | — | FALLEN ANGEL HG | 92189F437 |
| AGG | ISHARES TR | 269,753 | $30,528 | 0.9% | $110.62 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 475,085 | $30,453 | 0.9% | $58.94 | — | MSCI MIN VOL ETF | 46429B697 |
| DIV | GLOBAL X FDS | 1,283,951 | $30,263 | 0.9% | $23.15 | — | GLOBX SUPDV US | 37950E291 |
| AMZN | AMAZON COM INC | 15,823 | $27,466 | 0.8% | $83.34 | +11.3% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS INC | 296,157 | $26,278 | 0.8% | $86.38 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 177,637 | $25,109 | 0.7% | $138.91 | — | RUS MD CP GR ETF | 464287481 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 444,379 | $22,408 | 0.6% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES US ETF TR | 443,608 | $22,331 | 0.6% | $50.31 | — | SHT MAT BD ETF | 46431W507 |
| VUG | VANGUARD INDEX FDS | 130,826 | $21,754 | 0.6% | $151.93 | — | GROWTH ETF | 922908736 |
| EDIV | SPDR INDEX SHS FDS | 720,859 | $21,512 | 0.6% | $32.27 | — | S&P EM MKT DIV | 78463X533 |
| GOVT | ISHARES TR | 794,881 | $20,925 | 0.6% | $25.92 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 552,447 | $20,905 | 0.6% | $15.25 | +11.5% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 103,803 | $19,966 | 0.6% | $163.19 | +8.2% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TRUST | 140,660 | $19,533 | 0.6% | $130.28 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 64,275 | $19,075 | 0.6% | $275.92 | — | TR UNIT | 78462F103 |
| V | VISA INC | 106,601 | $18,337 | 0.5% | $150.67 | +13.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 78,980 | $18,325 | 0.5% | $151.55 | +23.5% | COM | 437076102 |
| FLOT | ISHARES TR | 359,242 | $18,311 | 0.5% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 254,215 | $17,950 | 0.5% | $56.67 | -5.1% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 163,683 | $17,691 | 0.5% | $104.69 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 147,252 | $17,464 | 0.5% | $83.62 | +9.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 124,056 | $15,430 | 0.4% | $79.45 | +27.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,579 | $15,098 | 0.4% | $200.26 | +2.9% | CL B NEW | 084670702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 170,974 | $15,001 | 0.4% | $79.43 | — | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 356,967 | $14,371 | 0.4% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 163,868 | $14,284 | 0.4% | $87.13 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 71,585 | $13,832 | 0.4% | $192.04 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 116,530 | $13,714 | 0.4% | $87.10 | +9.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 89,712 | $13,546 | 0.4% | $142.37 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 87,103 | $13,182 | 0.4% | $153.03 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 216,422 | $13,063 | 0.4% | $36.08 | +12.1% | COM | 92343V104 |
| IGSB | ISHARES TR | 240,970 | $12,933 | 0.4% | $53.52 | — | SH TR CRPORT ETF | 464288646 |
| WMT | WALMART INC | 105,087 | $12,472 | 0.4% | $28.00 | +23.1% | COM | 931142103 |
| MTUM | ISHARES TR | 101,704 | $12,128 | 0.4% | $117.79 | — | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 130,334 | $12,043 | 0.3% | $90.54 | — | USA QUALITY FCTR | 46432F339 |
| DIS | DISNEY WALT CO | 92,263 | $12,024 | 0.3% | $121.77 | +10.2% | COM DISNEY | 254687106 |
| SPIB | SPDR SERIES TRUST | 340,373 | $12,008 | 0.3% | $34.76 | — | PORTFOLIO INTRMD | 78464A375 |
| DUK | DUKE ENERGY CORP NEW | 119,274 | $11,434 | 0.3% | $61.60 | +14.5% | COM NEW | 26441C204 |
| SPEM | SPDR INDEX SHS FDS | 324,811 | $11,135 | 0.3% | $35.26 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 84,387 | $10,918 | 0.3% | $105.19 | +4.6% | COM | 478160104 |
| IEFA | ISHARES TR | 174,593 | $10,662 | 0.3% | $61.31 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 90,643 | $10,342 | 0.3% | $112.55 | — | NATIONAL MUN ETF | 464288414 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 193,765 | $10,074 | 0.3% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| BA | BOEING CO | 26,386 | $10,039 | 0.3% | $309.39 | +13.9% | COM | 097023105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 207,186 | $9,823 | 0.3% | $47.34 | — | SENIOR LN FD | 33738D309 |
| AIVL | WISDOMTREE TR | 109,641 | $9,586 | 0.3% | $87.43 | — | US DIVID EX FNCL | 97717W406 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 166,452 | $9,451 | 0.3% | $55.52 | — | CAP STRENGTH ETF | 33733E104 |
| MBB | ISHARES TR | 86,688 | $9,388 | 0.3% | $107.88 | — | MBS ETF | 464288588 |
| ACWV | ISHARES INC | 98,323 | $9,316 | 0.3% | $94.06 | — | MIN VOL GBL ETF | 464286525 |
| PEP | PEPSICO INC | 66,377 | $9,100 | 0.3% | $94.87 | +15.2% | COM | 713448108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 55,560 | $8,982 | 0.3% | $158.82 | — | 500 GRTH IDX F | 921932505 |
| MCD | MCDONALDS CORP | 41,757 | $8,966 | 0.3% | $132.12 | +39.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 41,242 | $8,963 | 0.3% | $207.98 | +4.4% | COM | 91324P102 |
| AOM | ISHARES TR | 226,840 | $8,913 | 0.3% | $39.08 | — | MODERT ALLOC ETF | 464289875 |
| CSCO | CISCO SYS INC | 177,021 | $8,747 | 0.3% | $40.92 | +4.6% | COM | 17275R102 |
| KO | COCA COLA CO | 159,702 | $8,694 | 0.3% | $36.70 | +19.8% | COM | 191216100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 241,610 | $8,425 | 0.2% | $33.55 | — | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 75,243 | $8,399 | 0.2% | $105.68 | — | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 139,962 | $7,944 | 0.2% | $56.71 | — | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 104,730 | $7,930 | 0.2% | $56.84 | -7.5% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FD INC | 97,312 | $7,862 | 0.2% | $80.28 | — | SHORT TRM BOND | 921937827 |
| LGLV | SPDR SERIES TRUST | 69,359 | $7,732 | 0.2% | $108.46 | — | SSGA US LRG ETF | 78468R804 |
| META | FACEBOOK INC | 42,926 | $7,644 | 0.2% | $167.92 | +12.4% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 19,552 | $7,626 | 0.2% | $255.85 | +23.7% | COM | 539830109 |
| PFE | PFIZER INC | 208,487 | $7,491 | 0.2% | $26.33 | +2.6% | COM | 717081103 |
| SHY | ISHARES TR | 87,588 | $7,429 | 0.2% | $84.74 | — | 1 3 YR TREAS BD | 464287457 |
| EPS | WISDOMTREE TR | 220,350 | $7,391 | 0.2% | $33.44 | — | US LARGECAP FUND | 97717W588 |
| IVW | ISHARES TR | 40,307 | $7,256 | 0.2% | $173.76 | — | S&P 500 GRWT ETF | 464287309 |
| — | AMERICAN FIN TR INC | 514,289 | $7,179 | 0.2% | $12.27 | — | COM CLASS A | 02607T109 |
| EMHY | ISHARES INC | 153,884 | $7,154 | 0.2% | $47.35 | — | EM HGHYL BD ETF | 464286285 |
| SO | SOUTHERN CO | 114,225 | $7,056 | 0.2% | $35.71 | +26.8% | COM | 842587107 |
| D | DOMINION ENERGY INC | 87,040 | $7,054 | 0.2% | $53.30 | +9.6% | COM | 25746U109 |
| BAC | BANK AMER CORP | 232,613 | $6,785 | 0.2% | $23.84 | +3.0% | COM | 060505104 |
| VIG | VANGUARD GROUP | 56,373 | $6,741 | 0.2% | $107.12 | — | DIV APP ETF | 921908844 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 61,428 | $6,551 | 0.2% | $98.96 | — | S&P500 EQL UTL | 46137V274 |
| PRF | INVESCO EXCHANGE TRADED FD T | 54,815 | $6,461 | 0.2% | $117.79 | — | FTSE RAFI 1000 | 46137V613 |
| SPYD | SPDR SERIES TRUST | 170,075 | $6,459 | 0.2% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,531 | $6,444 | 0.2% | $56.44 | — | INTL BD IDX ETF | 92203J407 |
| SPYG | SPDR SERIES TRUST | 165,556 | $6,438 | 0.2% | $38.54 | — | PRTFLO S&P500 GW | 78464A409 |
| QHY | WISDOMTREE TR | 123,586 | $6,371 | 0.2% | $51.55 | — | US HGH YLD CORP | 97717X172 |
| IEI | ISHARES TR | 50,098 | $6,352 | 0.2% | $126.48 | — | 3 7 YR TREAS BD | 464288661 |
| INKM | SSGA ACTIVE ETF TR | 186,184 | $6,285 | 0.2% | $33.76 | — | INCOM ALLO ETF | 78467V202 |
| GOOGL | ALPHABET INC | 5,118 | $6,250 | 0.2% | $55.13 | +6.6% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 48,765 | $6,217 | 0.2% | $123.04 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 79,756 | $6,208 | 0.2% | $79.94 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 115,970 | $5,976 | 0.2% | $40.35 | +6.6% | COM | 458140100 |
| DVY | ISHARES TR | 58,439 | $5,958 | 0.2% | $98.66 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 4,864 | $5,929 | 0.2% | $55.33 | +6.1% | CAP STK CL C | 02079K107 |
| SPTL | SPDR SERIES TRUST | 144,419 | $5,926 | 0.2% | $38.01 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYM | SPDR SERIES TRUST | 168,120 | $5,859 | 0.2% | $34.83 | — | PORTFOLIO LR ETF | 78464A854 |
| IQLT | ISHARES TR | 196,845 | $5,842 | 0.2% | $29.86 | — | INTL QLTY FACTOR | 46434V456 |
| TJX | TJX COS INC NEW | 104,205 | $5,808 | 0.2% | $47.80 | +4.8% | COM | 872540109 |
| VTR | VENTAS INC | 79,050 | $5,773 | 0.2% | $47.71 | +15.2% | COM | 92276F100 |
| UPS | UNITED PARCEL SERVICE INC | 47,962 | $5,747 | 0.2% | $81.94 | +8.6% | CL B | 911312106 |
| — | ADVISORSHARES TR | 117,862 | $5,719 | 0.2% | $48.27 | — | NEWFLT MULSINC | 00768Y727 |
| VBK | VANGUARD INDEX FDS | 31,350 | $5,707 | 0.2% | $183.66 | — | SML CP GRW ETF | 922908595 |
| IGIB | ISHARES TR | 98,241 | $5,690 | 0.2% | $57.68 | — | INTRM TR CRP ETF | 464288638 |
| BP | BP PLC | 148,181 | $5,629 | 0.2% | $42.73 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 110,948 | $5,596 | 0.2% | $40.35 | -1.4% | COM | 949746101 |
| — | WISDOMTREE TR | 223,123 | $5,589 | 0.2% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| — | FS KKR CAPITAL CORP | 954,302 | $5,564 | 0.2% | $5.89 | — | COM | 302635107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 54,844 | $5,547 | 0.2% | $95.87 | — | LG-TERM COR BD | 92206C813 |
| HYMB | SPDR SERIES TRUST | 92,402 | $5,486 | 0.2% | $59.34 | — | NUV HGHYLD MUN | 78464A284 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,659 | $5,476 | 0.2% | $101.82 | +0.6% | COM | 459200101 |
| C | CITIGROUP INC | 78,829 | $5,445 | 0.2% | $52.80 | +2.6% | COM NEW | 172967424 |
| MGK | VANGUARD WORLD FD | 40,681 | $5,397 | 0.2% | $113.82 | — | MEGA GRWTH IND | 921910816 |
| CMCSA | COMCAST CORP NEW | 119,016 | $5,365 | 0.2% | $33.91 | +10.6% | CL A | 20030N101 |
| STIP | ISHARES TR | 53,502 | $5,359 | 0.2% | $100.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| DON | WISDOMTREE TR | 145,325 | $5,277 | 0.2% | $36.18 | — | US MIDCAP DIVID | 97717W505 |
| EMB | ISHARES TR | 45,898 | $5,203 | 0.2% | $113.05 | — | JPMORGAN USD EMG | 464288281 |
| MDYG | SPDR SERIES TRUST | 95,846 | $5,149 | 0.1% | $52.88 | — | S&P 400 MDCP GRW | 78464A821 |
| MRK | MERCK & CO INC | 61,007 | $5,136 | 0.1% | $55.84 | +17.2% | COM | 58933Y105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 38,048 | $5,123 | 0.1% | $139.99 | — | DJ INTERNT IDX | 33733E302 |
| HEDJ | WISDOMTREE TR | 75,890 | $5,107 | 0.1% | $64.58 | — | EUROPE HEDGED EQ | 97717X701 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,941 | $5,101 | 0.1% | $80.77 | — | SHRT TRM CORP BD | 92206C409 |
| SLYG | SPDR SERIES TRUST | 84,419 | $5,031 | 0.1% | $59.82 | — | S&P 600 SMCP GRW | 78464A201 |
| — | OSI ETF TR | 143,865 | $5,000 | 0.1% | $33.15 | — | OSHARS FTSE US | 67110P407 |
| MO | ALTRIA GROUP INC | 122,228 | $4,999 | 0.1% | $32.80 | -15.9% | COM | 02209S103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 86,222 | $4,992 | 0.1% | $55.64 | — | S&P500 LOW VOL | 46138E354 |
| EZM | WISDOMTREE TR | 126,329 | $4,982 | 0.1% | $39.67 | — | US MIDCAP FUND | 97717W570 |
| JNK | SPDR SERIES TRUST | 45,596 | $4,958 | 0.1% | $108.81 | — | BLOOMBERG BRCLYS | 78468R622 |
| VBR | VANGUARD INDEX FDS | 37,234 | $4,798 | 0.1% | $130.44 | — | SM CP VAL ETF | 922908611 |
| FXG | FIRST TR EXCHANGE TRADED FD | 98,951 | $4,781 | 0.1% | $45.96 | — | CONSUMR STAPLE | 33734X119 |
| FLRN | SPDR SERIES TRUST | 154,636 | $4,757 | 0.1% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| SPTI | SPDR SERIES TRUST | 152,048 | $4,755 | 0.1% | $47.71 | — | PORTFLI INTRMDIT | 78464A672 |
| VOT | VANGUARD INDEX FDS | 31,996 | $4,739 | 0.1% | $146.08 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 58,823 | $4,737 | 0.1% | $69.64 | — | TECHNOLOGY | 81369Y803 |
| — | SSGA ACTIVE ETF TR | 57,854 | $4,709 | 0.1% | $81.39 | — | MFS SYS GWT EQ | 78467V889 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 82,418 | $4,650 | 0.1% | $57.48 | — | CLOUD COMPUTING | 33734X192 |
| AGGY | WISDOMTREE TR | 88,660 | $4,635 | 0.1% | $52.22 | — | YIELD ENHANCD US | 97717X511 |
| AMGN | AMGEN INC | 23,932 | $4,631 | 0.1% | $147.52 | +7.1% | COM | 031162100 |
| — | COHEN & STEERS QUALITY RLTY | 288,703 | $4,576 | 0.1% | $13.71 | — | COM | 19247L106 |
| CWB | SPDR SERIES TRUST | 86,492 | $4,537 | 0.1% | $52.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| CAT | CATERPILLAR INC DEL | 35,731 | $4,513 | 0.1% | $110.42 | +0.6% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 39,584 | $4,473 | 0.1% | $111.66 | — | MCAP VL IDXVIP | 922908512 |
| QIG | WISDOMTREE TR | 85,108 | $4,438 | 0.1% | $52.15 | — | US CORP BOND FD | 97717X198 |
| AOK | ISHARES TR | 123,259 | $4,395 | 0.1% | $35.44 | — | CONSER ALLOC ETF | 464289883 |
| NEE | NEXTERA ENERGY INC | 18,749 | $4,368 | 0.1% | $40.00 | +15.6% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,229 | $4,310 | 0.1% | $343.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RAYTHEON CO | 21,343 | $4,187 | 0.1% | $176.16 | — | COM NEW | 755111507 |
| SECT | NORTHERN LTS FD TR IV | 143,800 | $4,183 | 0.1% | $28.80 | — | MAIN SECTR ROTN | 66538H591 |
| EPD | ENTERPRISE PRODS PARTNERS L | 145,990 | $4,172 | 0.1% | $28.76 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 54,132 | $4,110 | 0.1% | $58.63 | -3.3% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 37,780 | $4,104 | 0.1% | $82.44 | +6.2% | SHS | G5960L103 |
| ARI | APOLLO COML REAL EST FIN INC | 212,809 | $4,080 | 0.1% | $18.45 | — | COM | 03762U105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 147,499 | $4,079 | 0.1% | $28.29 | — | NASDAQ CYB ETF | 33734X846 |
| EES | WISDOMTREE TR | 111,919 | $3,984 | 0.1% | $35.72 | — | US SMALLCAP FUND | 97717W562 |
| XHE | SPDR SERIES TRUST | 50,691 | $3,957 | 0.1% | $81.39 | — | HLTH CR EQUIP | 78464A581 |
| ABT | ABBOTT LABS | 47,096 | $3,941 | 0.1% | $60.24 | +26.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 13,601 | $3,919 | 0.1% | $201.40 | +27.3% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 51,156 | $3,902 | 0.1% | $58.85 | +10.4% | COM | 747525103 |
| NVDA | NVIDIA CORP | 22,336 | $3,888 | 0.1% | $4.39 | -4.7% | COM | 67066G104 |
| IRM | IRON MTN INC NEW | 118,090 | $3,825 | 0.1% | $23.02 | -2.1% | COM | 46284V101 |
| UNP | UNION PACIFIC CORP | 23,594 | $3,822 | 0.1% | $123.92 | +17.7% | COM | 907818108 |
| MMM | 3M CO | 22,018 | $3,620 | 0.1% | $127.33 | -13.1% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 21,283 | $3,601 | 0.1% | $113.92 | +22.3% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 21,411 | $3,580 | 0.1% | $172.67 | — | SPONSORED ADS | 01609W102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 181,156 | $3,574 | 0.1% | $19.65 | — | PFD SECS INC ETF | 33739E108 |
| BIV | VANGUARD BD INDEX FD INC | 40,135 | $3,532 | 0.1% | $85.50 | — | INTERMED TERM | 921937819 |
| ACWI | ISHARES TR | 47,616 | $3,512 | 0.1% | $73.73 | — | MSCI ACWI ETF | 464288257 |
| XLF | SELECT SECTOR SPDR TR | 124,492 | $3,486 | 0.1% | $27.07 | — | SBI INT-FINL | 81369Y605 |
| KMB | KIMBERLY CLARK CORP | 24,517 | $3,483 | 0.1% | $94.20 | +16.5% | COM | 494368103 |
| IEF | ISHARES TR | 30,696 | $3,452 | 0.1% | $108.45 | — | BARCLAYS 7 10 YR | 464287440 |
| KMI | KINDER MORGAN INC DEL | 166,878 | $3,439 | 0.1% | $13.34 | +5.6% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 22,170 | $3,412 | 0.1% | $148.07 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 30,835 | $3,391 | 0.1% | $84.67 | +11.0% | COM | 548661107 |
| GIS | GENERAL MLS INC | 61,020 | $3,363 | 0.1% | $41.05 | +5.7% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 77,137 | $3,292 | 0.1% | $40.30 | — | SPONSORED ADR | 37733W105 |
| — | ETF MANAGERS TR | 70,329 | $3,278 | 0.1% | $44.42 | — | PRIME MOBILE PAY | 26924G409 |
| SPYV | SPDR SERIES TRUST | 102,124 | $3,264 | 0.1% | $31.90 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SERIES TRUST | 110,011 | $3,261 | 0.1% | $29.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,428 | $3,257 | 0.1% | $84.88 | +23.4% | COM | 22822V101 |
| TGT | TARGET CORP | 29,960 | $3,203 | 0.1% | $64.91 | +23.8% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 30,619 | $3,172 | 0.1% | $96.01 | +14.5% | COM | 70450Y103 |
| — | PATTERN ENERGY GROUP INC | 117,717 | $3,170 | 0.1% | $23.23 | — | CL A | 70338P100 |
| SPDW | SPDR INDEX SHS FDS | 107,333 | $3,151 | 0.1% | $29.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| SJNK | SPDR SERIES TRUST | 116,586 | $3,149 | 0.1% | $27.11 | — | BLOOMBERG SRT TR | 78468R408 |
| XLV | SELECT SECTOR SPDR TR | 34,557 | $3,115 | 0.1% | $88.43 | — | SBI HEALTHCARE | 81369Y209 |
| TWLO | TWILIO INC | 28,176 | $3,098 | 0.1% | $132.96 | -2.5% | CL A | 90138F102 |
| VLO | VALERO ENERGY CORP NEW | 35,927 | $3,062 | 0.1% | $61.05 | +2.3% | COM | 91913Y100 |
| IXN | ISHARES TR | 16,551 | $3,061 | 0.1% | $180.36 | — | GLOBAL TECH ETF | 464287291 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,875 | $3,036 | 0.1% | $40.17 | -8.5% | COM | 110122108 |
| IYLD | ISHARES TR | 120,191 | $3,001 | 0.1% | $24.97 | — | MRNGSTR INC ETF | 46432F875 |
| PLD | PROLOGIS INC | 34,803 | $2,966 | 0.1% | $68.57 | +1.0% | COM | 74340W103 |
| XLY | SELECT SECTOR SPDR TR | 24,307 | $2,934 | 0.1% | $115.23 | — | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 32,655 | $2,887 | 0.1% | $59.91 | +34.6% | COM | 855244109 |
| SHOP | SHOPIFY INC | 9,231 | $2,877 | 0.1% | $21.70 | +57.8% | CL A | 82509L107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 53,592 | $2,822 | 0.1% | $52.31 | — | TCW OPPORTUNIS | 33740F805 |
| O | REALTY INCOME CORP | 36,556 | $2,803 | 0.1% | $46.15 | +11.1% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 30,021 | $2,799 | 0.1% | $86.68 | — | REAL ESTATE ETF | 922908553 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 57,544 | $2,776 | 0.1% | $47.98 | — | FIRST TR TA HIYL | 33738D408 |
| ADBE | ADOBE INC | 10,012 | $2,766 | 0.1% | $264.08 | +10.6% | COM | 00724F101 |
| — | BLACKROCK INC | 6,150 | $2,741 | 0.1% | $476.47 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 29,216 | $2,737 | 0.1% | $60.93 | +18.9% | COM | 025537101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 44,696 | $2,722 | 0.1% | $60.90 | — | DWA MOMENTUM | 46137V837 |
| ETR | ENTERGY CORP NEW | 22,834 | $2,680 | 0.1% | $36.29 | +19.7% | COM | 29364G103 |
| BND | VANGUARD BD INDEX FD INC | 31,182 | $2,633 | 0.1% | $83.31 | — | TOTAL BND MRKT | 921937835 |
| IDU | ISHARES TR | 15,961 | $2,599 | 0.1% | $161.45 | — | U.S. UTILITS ETF | 464287697 |
| GILD | GILEAD SCIENCES INC | 40,956 | $2,596 | 0.1% | $51.44 | -0.9% | COM | 375558103 |
| SLQD | ISHARES TR | 50,403 | $2,578 | 0.1% | $50.73 | — | 0-5YR INVT GR CP | 46434V100 |
| FDX | FEDEX CORP | 17,695 | $2,576 | 0.1% | $159.89 | -10.4% | COM | 31428X106 |
| HDV | ISHARES TR | 27,156 | $2,557 | 0.1% | $92.16 | — | CORE HIGH DV ETF | 46429B663 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 48,456 | $2,549 | 0.1% | $52.14 | — | S&P MIDCP LOW | 46138E198 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,207 | $2,547 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| — | LEXINGTON REALTY TRUST | 245,429 | $2,516 | 0.1% | $9.45 | — | COM | 529043101 |
| OXY | OCCIDENTAL PETE CORP | 56,558 | $2,515 | 0.1% | $52.42 | -20.4% | COM | 674599105 |
| IVE | ISHARES TR | 20,951 | $2,496 | 0.1% | $114.97 | — | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,495 | 0.1% | $291736.44 | +6.1% | CL A | 084670108 |
| MET | METLIFE INC | 52,818 | $2,491 | 0.1% | $36.51 | +5.4% | COM | 59156R108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,235 | $2,486 | 0.1% | $253.63 | — | UT SER 1 | 78467X109 |
| MGV | VANGUARD WORLD FD | 30,444 | $2,479 | 0.1% | $79.83 | — | MEGA CAP VAL ETF | 921910840 |
| RIO | RIO TINTO PLC | 47,416 | $2,470 | 0.1% | $58.61 | — | SPONSORED ADR | 767204100 |
| ENB | ENBRIDGE INC | 69,352 | $2,433 | 0.1% | $22.22 | +2.0% | COM | 29250N105 |
| WPC | W P CAREY INC | 27,114 | $2,427 | 0.1% | $75.53 | — | COM | 92936U109 |
| WM | WASTE MGMT INC DEL | 21,011 | $2,416 | 0.1% | $94.09 | +11.7% | COM | 94106L109 |
| — | JP MORGAN EXCHANGE TRADED FD | 40,578 | $2,405 | 0.1% | $59.51 | — | DIV RTN GLB EQ | 46641Q100 |
| DE | DEERE & CO | 14,254 | $2,404 | 0.1% | $137.00 | +6.6% | COM | 244199105 |
| — | CELGENE CORP | 23,797 | $2,363 | 0.1% | $94.67 | — | COM | 151020104 |
| — | CALAMOS CONV & HIGH INCOME F | 213,242 | $2,346 | 0.1% | $10.96 | — | COM SHS | 12811P108 |
| CRM | SALESFORCE COM INC | 15,738 | $2,336 | 0.1% | $151.81 | -1.1% | COM | 79466L302 |
| MA | MASTERCARD INC | 8,560 | $2,325 | 0.1% | $211.76 | +25.7% | CL A | 57636Q104 |
| TSLA | TESLA INC | 9,627 | $2,319 | 0.1% | $17.80 | -12.1% | COM | 88160R101 |
| GNL | GLOBAL NET LEASE INC | 117,604 | $2,293 | 0.1% | $19.67 | — | COM NEW | 379378201 |
| SRE | SEMPRA ENERGY | 15,451 | $2,281 | 0.1% | $48.80 | +16.5% | COM | 816851109 |
| — | ISHARES GOLD TRUST | 161,038 | $2,271 | 0.1% | $13.23 | — | ISHARES | 464285105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 76,467 | $2,267 | 0.1% | $29.54 | — | UTILITIES ALPH | 33734X184 |
| F | FORD MTR CO DEL | 247,077 | $2,263 | 0.1% | $7.04 | -1.3% | COM | 345370860 |
| — | EATON VANCE TAX ADVT DIV INC | 91,915 | $2,258 | 0.1% | $23.40 | — | COM | 27828G107 |
| MPC | MARATHON PETE CORP | 36,988 | $2,247 | 0.1% | $47.58 | -9.4% | COM | 56585A102 |
| IWF | ISHARES TR | 14,009 | $2,236 | 0.1% | $141.58 | — | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 17,822 | $2,217 | 0.1% | $121.47 | +4.3% | CL A | 571903202 |
| BRO | BROWN & BROWN INC | 61,441 | $2,216 | 0.1% | $27.71 | +23.4% | COM | 115236101 |
| BAB | INVESCO EXCHNG TRADED FD TR | 68,312 | $2,213 | 0.1% | $32.40 | — | TAXABLE MUN BD | 46138G805 |
| WSFS | WSFS FINL CORP | 49,945 | $2,203 | 0.1% | $42.09 | -0.1% | COM | 929328102 |
| — | MACQUARIE INFRASTRUCTURE COR | 55,610 | $2,195 | 0.1% | $40.47 | — | COM | 55608B105 |
| — | UNITED TECHNOLOGIES CORP | 16,033 | $2,189 | 0.1% | $128.52 | — | COM | 913017109 |
| CBRE | CBRE GROUP INC | 41,142 | $2,181 | 0.1% | $50.97 | +3.2% | CL A | 12504L109 |
| HCA | HCA HEALTHCARE INC | 18,043 | $2,173 | 0.1% | $123.98 | -1.2% | COM | 40412C101 |
| TTD | THE TRADE DESK INC | 11,523 | $2,161 | 0.1% | $22.10 | +7.7% | COM CL A | 88339J105 |
| COP | CONOCOPHILLIPS | 37,829 | $2,155 | 0.1% | $46.44 | -2.4% | COM | 20825C104 |
| SPTM | SPDR SERIES TRUST | 58,022 | $2,132 | 0.1% | $36.58 | — | PORTFOLIO TL STK | 78464A805 |
| IYW | ISHARES TR | 10,438 | $2,131 | 0.1% | $197.91 | — | U.S. TECH ETF | 464287721 |
| EMLC | VANECK VECTORS ETF TR | 64,115 | $2,116 | 0.1% | $34.70 | — | JP MORGAN MKTS | 92189H300 |
| AXP | AMERICAN EXPRESS CO | 17,830 | $2,109 | 0.1% | $88.56 | +27.1% | COM | 025816109 |
| IAGG | ISHARES TR | 37,585 | $2,097 | 0.1% | $54.98 | — | CORE INTL AGGR | 46435G672 |
| EXC | EXELON CORP | 43,092 | $2,082 | 0.1% | $26.48 | +1.1% | COM | 30161N101 |
| VOD | VODAFONE GROUP PLC NEW | 101,664 | $2,024 | 0.1% | $19.64 | — | SPONSORED ADR | 92857W308 |
| PSA | PUBLIC STORAGE | 8,246 | $2,023 | 0.1% | $166.39 | +15.3% | COM | 74460D109 |
| VDC | VANGUARD WORLD FDS | 12,924 | $2,023 | 0.1% | $144.11 | — | CONSUM STP ETF | 92204A207 |
| IJJ | ISHARES TR | 12,635 | $2,020 | 0.1% | $159.47 | — | S&P MC 400VL ETF | 464287705 |
| GLW | CORNING INC | 70,539 | $2,012 | 0.1% | $26.46 | -5.6% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 44,436 | $1,981 | 0.1% | $38.28 | — | SPONSORED ADR | 046353108 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,156 | $1,979 | 0.1% | $75.02 | — | CL A | 512816109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 123,921 | $1,977 | 0.1% | $12.94 | +79.8% | COM | G59665102 |
| VRSK | VERISK ANALYTICS INC | 12,486 | $1,975 | 0.1% | $124.89 | +19.2% | COM | 92345Y106 |
| CNP | CENTERPOINT ENERGY INC | 65,157 | $1,966 | 0.1% | $24.02 | +0.4% | COM | 15189T107 |
| DD | DUPONT DE NEMOURS INC | 27,545 | $1,964 | 0.1% | $27.20 | -4.7% | COM | 26614N102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,073 | $1,956 | 0.1% | $66.92 | +7.7% | COM NEW | 12541W209 |
| — | BARCLAYS BK PLC | 82,101 | $1,949 | 0.1% | $23.74 | — | IPATH B SHRT TRM | 06746P621 |
| ES | EVERSOURCE ENERGY | 22,730 | $1,943 | 0.1% | $55.20 | +14.4% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 18,962 | $1,942 | 0.1% | $71.20 | +8.5% | COM | 718546104 |
| BLV | VANGUARD BD INDEX FD INC | 18,909 | $1,941 | 0.1% | $95.55 | — | LONG TERM BOND | 921937793 |
| IUSV | ISHARES TR | 33,196 | $1,919 | 0.1% | $57.81 | — | CORE S&P US VLU | 464287663 |
| — | LIBERTY ALL STAR EQUITY FD | 299,700 | $1,918 | 0.1% | $6.39 | — | SH BEN INT | 530158104 |
| DHR | DANAHER CORPORATION | 13,180 | $1,904 | 0.1% | $104.65 | +16.3% | COM | 235851102 |
| IWL | ISHARES TR | 27,610 | $1,903 | 0.1% | $68.92 | — | RUS TOP 200 ETF | 464289446 |
| VGT | VANGUARD WORLD FDS | 8,805 | $1,898 | 0.1% | $166.86 | — | INF TECH ETF | 92204A702 |
| BWA | BORGWARNER INC | 51,252 | $1,880 | 0.1% | $31.70 | -8.0% | COM | 099724106 |
| NFLX | NETFLIX INC | 7,015 | $1,877 | 0.1% | $32.52 | -3.8% | COM | 64110L106 |
| — | STRATEGY SHS | 45,114 | $1,858 | 0.1% | $40.55 | — | ECOLOGCL STRATGY | 86280R209 |
| ORCL | ORACLE CORP | 33,653 | $1,852 | 0.1% | $43.64 | +15.4% | COM | 68389X105 |
| EIX | EDISON INTL | 24,463 | $1,845 | 0.1% | $46.06 | +17.7% | COM | 281020107 |
| KR | KROGER CO | 71,418 | $1,841 | 0.1% | $21.02 | -3.5% | COM | 501044101 |
| MDB | MONGODB INC | 14,978 | $1,805 | 0.1% | $144.82 | -0.3% | CL A | 60937P106 |
| — | GENERAL ELECTRIC CO | 196,920 | $1,760 | 0.1% | $18.48 | — | COM | 369604103 |
| PPL | PPL CORP | 55,424 | $1,745 | 0.1% | $22.76 | +1.3% | COM | 69351T106 |
| VCR | VANGUARD WORLD FDS | 9,594 | $1,728 | 0.0% | $145.15 | — | CONSUM DIS ETF | 92204A108 |
| IMCB | ISHARES TR | 8,657 | $1,712 | 0.0% | $197.76 | — | MRGSTR MD CP ETF | 464288208 |
| LDOS | LEIDOS HLDGS INC | 19,924 | $1,711 | 0.0% | $62.00 | +24.0% | COM | 525327102 |
| NKE | NIKE INC | 18,178 | $1,707 | 0.0% | $71.81 | +9.7% | CL B | 654106103 |
| TIP | ISHARES TR | 14,637 | $1,702 | 0.0% | $113.73 | — | TIPS BD ETF | 464287176 |
| NOBL | PROSHARES TR | 23,769 | $1,701 | 0.0% | $68.90 | — | S&P 500 DV ARIST | 74348A467 |
| XLI | SELECT SECTOR SPDR TR | 21,890 | $1,699 | 0.0% | $76.23 | — | SBI INT-INDS | 81369Y704 |
| LADR | LADDER CAP CORP | 98,302 | $1,698 | 0.0% | $16.64 | — | CL A | 505743104 |
| IWD | ISHARES TR | 13,020 | $1,670 | 0.0% | $121.59 | — | RUS 1000 VAL ETF | 464287598 |
| — | STERICYCLE INC | 32,593 | $1,660 | 0.0% | $50.81 | — | COM | 858912108 |
| — | WASHINGTON PRIME GROUP NEW | 400,100 | $1,656 | 0.0% | $3.86 | — | COM | 93964W108 |
| DOW | DOW INC | 34,621 | $1,650 | 0.0% | $36.25 | -9.7% | COM | 260557103 |
| SYK | STRYKER CORP | 7,608 | $1,646 | 0.0% | $176.62 | +13.3% | COM | 863667101 |
| LLY | LILLY ELI & CO | 14,720 | $1,646 | 0.0% | $102.19 | +0.5% | COM | 532457108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 32,558 | $1,641 | 0.0% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| DTH | WISDOMTREE TR | 42,012 | $1,639 | 0.0% | $39.01 | — | ITL HIGH DIV FD | 97717W802 |
| AGNC | AGNC INVT CORP | 101,540 | $1,634 | 0.0% | $16.90 | — | COM | 00123Q104 |
| XLE | SELECT SECTOR SPDR TR | 27,592 | $1,633 | 0.0% | $65.82 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 8,823 | $1,612 | 0.0% | $145.67 | +10.1% | COM | 369550108 |
| SONY | SONY CORP | 27,130 | $1,604 | 0.0% | $52.38 | — | SPONSORED ADR | 835699307 |
| RZG | INVESCO EXCHANGE TRADED FD T | 15,039 | $1,604 | 0.0% | $106.66 | — | S&P SML600 GWT | 46137V175 |
| CSX | CSX CORP | 23,147 | $1,603 | 0.0% | $23.17 | -7.8% | COM | 126408103 |
| PAYX | PAYCHEX INC | 19,360 | $1,602 | 0.0% | $65.13 | +6.1% | COM | 704326107 |
| DSI | ISHARES TR | 14,348 | $1,591 | 0.0% | $110.89 | — | MSCI KLD400 SOC | 464288570 |
| VPU | VANGUARD WORLD FDS | 11,060 | $1,589 | 0.0% | $130.96 | — | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FDS | 9,469 | $1,588 | 0.0% | $156.47 | — | HEALTH CAR ETF | 92204A504 |
| ET | ENERGY TRANSFER LP | 120,922 | $1,582 | 0.0% | $14.19 | — | COM UT LTD PTN | 29273V100 |
| NTR | NUTRIEN LTD | 31,632 | $1,578 | 0.0% | $41.63 | -1.4% | COM | 67077M108 |
| IWR | ISHARES TR | 28,075 | $1,571 | 0.0% | $63.30 | — | RUS MID CAP ETF | 464287499 |
| XAR | SPDR SERIES TRUST | 14,634 | $1,563 | 0.0% | $100.02 | — | AEROSPACE DEF | 78464A631 |
| COF | CAPITAL ONE FINL CORP | 17,162 | $1,561 | 0.0% | $78.33 | +2.9% | COM | 14040H105 |
| SCHD | SCHWAB STRATEGIC TR | 28,494 | $1,561 | 0.0% | $49.55 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 9,296 | $1,558 | 0.0% | $158.01 | — | MID CAP ETF | 922908629 |
| CLX | CLOROX CO DEL | 10,191 | $1,548 | 0.0% | $115.01 | +13.8% | COM | 189054109 |
| — | INGERSOLL-RAND PLC | 12,509 | $1,541 | 0.0% | $126.64 | — | SHS | G47791101 |
| EFA | ISHARES TR | 23,533 | $1,535 | 0.0% | $66.79 | — | MSCI EAFE ETF | 464287465 |
| WY | WEYERHAEUSER CO | 54,787 | $1,518 | 0.0% | $21.06 | -2.5% | COM | 962166104 |
| PFF | ISHARES TR | 40,287 | $1,512 | 0.0% | $37.11 | — | PFD AND INCM SEC | 464288687 |
| INTU | INTUIT | 5,670 | $1,508 | 0.0% | $234.07 | +12.8% | COM | 461202103 |
| ILTB | ISHARES TR | 21,541 | $1,494 | 0.0% | $69.36 | — | CORE LT USDB ETF | 464289479 |
| SCHV | SCHWAB STRATEGIC TR | 26,225 | $1,488 | 0.0% | $55.42 | — | US LCAP VA ETF | 808524409 |
| NEM | NEWMONT GOLDCORP CORPORATION | 39,203 | $1,487 | 0.0% | $27.95 | +15.9% | COM | 651639106 |
| PH | PARKER HANNIFIN CORP | 8,161 | $1,474 | 0.0% | $156.48 | -0.9% | COM | 701094104 |
| KIM | KIMCO RLTY CORP | 70,569 | $1,473 | 0.0% | $13.44 | +6.0% | COM | 49446R109 |
| AMT | AMERICAN TOWER CORP NEW | 6,596 | $1,459 | 0.0% | $148.66 | +23.4% | COM | 03027X100 |
| MCK | MCKESSON CORP | 10,652 | $1,456 | 0.0% | $135.60 | 0.0% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 19,688 | $1,447 | 0.0% | $56.22 | +11.2% | COM | 194162103 |
| NWL | NEWELL BRANDS INC | 77,020 | $1,442 | 0.0% | $11.05 | +8.7% | COM | 651229106 |
| ARCC | ARES CAP CORP | 77,076 | $1,436 | 0.0% | $9.42 | +6.9% | COM | 04010L103 |
| — | SPDR SERIES TRUST | 21,065 | $1,416 | 0.0% | $67.86 | — | S&P 600 SML CAP | 78464A813 |
| — | COHERENT INC | 9,150 | $1,407 | 0.0% | $136.41 | — | COM | 192479103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,225 | $1,405 | 0.0% | $75.52 | +11.3% | COM | 45866F104 |
| XEL | XCEL ENERGY INC | 21,640 | $1,404 | 0.0% | $40.74 | +25.7% | COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 9,426 | $1,402 | 0.0% | $122.65 | +5.6% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 7,790 | $1,400 | 0.0% | $144.29 | +11.9% | COM | 655844108 |
| PSK | SPDR SERIES TRUST | 31,182 | $1,377 | 0.0% | $43.99 | — | WELLS FG PFD ETF | 78464A292 |
| CME | CME GROUP INC | 6,481 | $1,370 | 0.0% | $147.19 | +11.6% | COM | 12572Q105 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 43,797 | $1,368 | 0.0% | $34.93 | — | KBW PREM YIELD | 46138E594 |
| CF | CF INDS HLDGS INC | 27,724 | $1,364 | 0.0% | $36.98 | +12.1% | COM | 125269100 |
| SCHH | SCHWAB STRATEGIC TR | 28,840 | $1,360 | 0.0% | $44.43 | — | US REIT ETF | 808524847 |
| — | ROYAL DUTCH SHELL PLC | 22,974 | $1,352 | 0.0% | $63.47 | — | SPONS ADR A | 780259206 |
| — | ACTIVISION BLIZZARD INC | 25,520 | $1,351 | 0.0% | $47.21 | — | COM | 00507V109 |
| GL | GLOBE LIFE INC | 14,079 | $1,348 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| XLU | SELECT SECTOR SPDR TR | 20,824 | $1,348 | 0.0% | $57.32 | — | SBI INT-UTILS | 81369Y886 |
| DGRW | WISDOMTREE TR | 29,871 | $1,347 | 0.0% | $43.68 | — | US QTLY DIV GRT | 97717X669 |
| LVS | LAS VEGAS SANDS CORP | 23,195 | $1,340 | 0.0% | $56.53 | -5.6% | COM | 517834107 |
| MKC | MCCORMICK & CO INC | 8,556 | $1,337 | 0.0% | $65.71 | +7.9% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,238 | $1,330 | 0.0% | $117.93 | +22.1% | COM | 053015103 |
| — | BROOKFIELD ASSET MGMT INC | 24,881 | $1,321 | 0.0% | $49.00 | — | CL A LTD VT SH | 112585104 |
| DES | WISDOMTREE TR | 48,242 | $1,320 | 0.0% | $27.36 | — | US SMALLCAP DIVD | 97717W604 |
| SCHG | SCHWAB STRATEGIC TR | 15,603 | $1,311 | 0.0% | $76.70 | — | US LCAP GR ETF | 808524300 |
| DRI | DARDEN RESTAURANTS INC | 11,078 | $1,310 | 0.0% | $100.56 | +1.6% | COM | 237194105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,913 | $1,300 | 0.0% | $87.08 | +5.5% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 5,127 | $1,297 | 0.0% | $201.18 | +11.1% | COM | 075887109 |
| USRT | ISHARES TR | 23,322 | $1,296 | 0.0% | $54.96 | — | CRE U S REIT ETF | 464288521 |
| IHDG | WISDOMTREE TR | 38,516 | $1,295 | 0.0% | $33.62 | — | ITL HDG QTLY DIV | 97717X594 |
| WELL | WELLTOWER INC | 14,271 | $1,294 | 0.0% | $52.60 | +36.0% | COM | 95040Q104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 61,411 | $1,287 | 0.0% | $20.06 | — | COM | 338478100 |
| — | KADMON HLDGS INC | 510,534 | $1,287 | 0.0% | $3.07 | — | COM | 48283N106 |
| CVS | CVS HEALTH CORP | 20,391 | $1,286 | 0.0% | $49.25 | -1.8% | COM | 126650100 |
| — | NUVEEN PFD & INCM SECURTIES | 130,569 | $1,286 | 0.0% | $9.54 | — | COM | 67072C105 |
| ALB | ALBEMARLE CORP | 18,468 | $1,284 | 0.0% | $67.39 | -7.2% | COM | 012653101 |
| RSG | REPUBLIC SVCS INC | 14,708 | $1,273 | 0.0% | $74.42 | +7.5% | COM | 760759100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,495 | $1,268 | 0.0% | $55.58 | -8.7% | SHS | G66721104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,874 | $1,268 | 0.0% | $73.71 | +17.8% | COM | 00971T101 |
| — | CANADIAN PAC RY LTD | 5,674 | $1,262 | 0.0% | $235.28 | — | COM | 13645T100 |
| VTIP | VANGUARD MALVERN FDS | 25,716 | $1,261 | 0.0% | $48.98 | — | STRM INFPROIDX | 922020805 |
| ITW | ILLINOIS TOOL WKS INC | 8,060 | $1,261 | 0.0% | $125.78 | +3.5% | COM | 452308109 |
| — | CERNER CORP | 18,404 | $1,255 | 0.0% | $73.32 | — | COM | 156782104 |
| DTE | DTE ENERGY CO | 9,414 | $1,252 | 0.0% | $82.02 | +8.5% | COM | 233331107 |
| NFLT | ETFIS SER TR I | 50,855 | $1,249 | 0.0% | $24.41 | — | VIRTUS NEWFLEET | 26923G707 |
| MDLZ | MONDELEZ INTL INC | 22,508 | $1,245 | 0.0% | $39.40 | +18.5% | CL A | 609207105 |
| AES | AES CORP | 76,154 | $1,244 | 0.0% | $13.37 | -4.2% | COM | 00130H105 |
| — | COLONY CR REAL ESTATE INC | 85,949 | $1,243 | 0.0% | $17.51 | — | COM CL A | 19625T101 |
| BCE | BCE INC | 25,613 | $1,240 | 0.0% | $27.17 | +12.7% | COM NEW | 05534B760 |
| LEN | LENNAR CORP | 22,126 | $1,236 | 0.0% | $45.88 | -2.2% | CL A | 526057104 |
| IHI | ISHARES TR | 4,973 | $1,229 | 0.0% | $240.98 | — | U.S. MED DVC ETF | 464288810 |
| NOC | NORTHROP GRUMMAN CORP | 3,277 | $1,228 | 0.0% | $265.51 | +20.0% | COM | 666807102 |
| ELV | ANTHEM INC | 5,116 | $1,228 | 0.0% | $245.35 | +2.4% | COM | 036752103 |
| ALK | ALASKA AIR GROUP INC | 18,897 | $1,227 | 0.0% | $59.66 | +4.2% | COM | 011659109 |
| ED | CONSOLIDATED EDISON INC | 12,964 | $1,225 | 0.0% | $64.13 | +10.0% | COM | 209115104 |
| IBB | ISHARES TR | 12,288 | $1,223 | 0.0% | $120.15 | — | NASDAQ BIOTECH | 464287556 |
| IBOC | INTERNATIONAL BANCSHARES COR | 31,652 | $1,222 | 0.0% | $32.36 | -6.6% | COM | 459044103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,015 | $1,218 | 0.0% | $71.55 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 16,464 | $1,213 | 0.0% | $39.57 | +17.7% | COM | 682680103 |
| PCAR | PACCAR INC | 17,157 | $1,201 | 0.0% | $35.16 | +1.5% | COM | 693718108 |
| FUTY | FIDELITY COVINGTON TR | 28,198 | $1,198 | 0.0% | $39.42 | — | MSCI UTILS INDEX | 316092865 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,334 | $1,197 | 0.0% | $54.84 | — | FTSE EUROPE ETF | 922042874 |
| FISV | FISERV INC | 11,473 | $1,188 | 0.0% | $83.59 | +22.1% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 5,828 | $1,160 | 0.0% | $152.52 | +15.4% | CL A | 518439104 |
| SCHE | SCHWAB STRATEGIC TR | 46,143 | $1,160 | 0.0% | $25.75 | — | EMRG MKTEQ ETF | 808524706 |
| — | TEKLA HEALTHCARE INVS | 63,162 | $1,158 | 0.0% | $19.77 | — | SH BEN INT | 87911J103 |
| — | WISDOMTREE TR | 23,061 | $1,156 | 0.0% | $50.49 | — | US SHRT TRM HIGH | 97717X149 |
| ROL | ROLLINS INC | 33,690 | $1,148 | 0.0% | $22.38 | -5.1% | COM | 775711104 |
| DAL | DELTA AIR LINES INC DEL | 19,893 | $1,146 | 0.0% | $52.84 | +7.3% | COM NEW | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 25,257 | $1,142 | 0.0% | $38.80 | -4.6% | COM | 064058100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,857 | $1,139 | 0.0% | $22.01 | +17.3% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,894 | $1,134 | 0.0% | $257.52 | +9.4% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 35,448 | $1,129 | 0.0% | $31.84 | — | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 18,216 | $1,119 | 0.0% | $56.29 | — | SBI CONS STPLS | 81369Y308 |
| — | APTIV PLC | 12,706 | $1,111 | 0.0% | $80.84 | — | SHS | G6095L109 |
| TXN | TEXAS INSTRS INC | 8,590 | $1,110 | 0.0% | $85.59 | +20.2% | COM | 882508104 |
| GGG | GRACO INC | 24,078 | $1,109 | 0.0% | $46.03 | -5.3% | COM | 384109104 |
| — | HEALTHCARE TR AMER INC | 37,462 | $1,101 | 0.0% | $26.90 | — | CL A NEW | 42225P501 |
| HOLX | HOLOGIC INC | 21,723 | $1,097 | 0.0% | $46.24 | +6.4% | COM | 436440101 |
| ONEV | SPDR SERIES TRUST | 13,352 | $1,089 | 0.0% | $81.56 | — | RUSSELL LOW VOL | 78468R754 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,519 | $1,088 | 0.0% | $40.79 | +17.8% | COM | 744573106 |
| HPQ | HP INC | 57,276 | $1,084 | 0.0% | $16.80 | -6.3% | COM | 40434L105 |
| OMC | OMNICOM GROUP INC | 13,798 | $1,080 | 0.0% | $60.57 | +3.8% | COM | 681919106 |
| NATH | NATHANS FAMOUS INC NEW | 15,000 | $1,078 | 0.0% | $71.11 | -0.2% | COM | 632347100 |
| HYZD | WISDOMTREE TR | 46,533 | $1,071 | 0.0% | $23.31 | — | HEDGED HI YLD BD | 97717W430 |
| — | STRATEGY SHS | 31,435 | $1,056 | 0.0% | $34.48 | — | US MKT ROTON ETF | 86280R100 |
| BPOP | POPULAR INC | 19,514 | $1,055 | 0.0% | $44.72 | -0.3% | COM NEW | 733174700 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,959 | $1,054 | 0.0% | $67.10 | — | FTSE PACIFIC ETF | 922042866 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 17,261 | $1,037 | 0.0% | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| SPSB | SPDR SERIES TRUST | 33,470 | $1,033 | 0.0% | $30.69 | — | PORTFOLIO SHORT | 78464A474 |
| AVGO | BROADCOM INC | 3,726 | $1,029 | 0.0% | $22.46 | +6.9% | COM | 11135F101 |
| — | ROYAL DUTCH SHELL PLC | 17,162 | $1,028 | 0.0% | $67.45 | — | SPON ADR B | 780259107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,586 | $1,025 | 0.0% | $119.11 | -8.5% | COM | 828806109 |
| LUV | SOUTHWEST AIRLS CO | 18,948 | $1,023 | 0.0% | $49.61 | -2.8% | COM | 844741108 |
| DOV | DOVER CORP | 10,276 | $1,023 | 0.0% | $83.37 | +5.1% | COM | 260003108 |
| AOA | ISHARES TR | 18,422 | $1,012 | 0.0% | $54.61 | — | AGGRES ALLOC ETF | 464289859 |
| PWR | QUANTA SVCS INC | 26,771 | $1,012 | 0.0% | $36.30 | -2.1% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 7,219 | $1,012 | 0.0% | $101.94 | +5.6% | COM | 693475105 |
| REGL | PROSHARES TR | 17,272 | $1,003 | 0.0% | $57.60 | — | S&P MDCP 400 DIV | 74347B680 |
| WHR | WHIRLPOOL CORP | 6,316 | $1,000 | 0.0% | $134.10 | +7.1% | COM | 963320106 |
| — | TOTAL S A | 19,145 | $996 | 0.0% | $57.74 | — | SPONSORED ADS | 89151E109 |
| SDY | SPDR SERIES TRUST | 9,632 | $988 | 0.0% | $97.27 | — | S&P DIVID ETF | 78464A763 |
| LGOV | FIRST TR EXCHANGE TRADED FD | 35,158 | $988 | 0.0% | $28.10 | — | LNG DUR OPRTUN | 33738D606 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,061 | $982 | 0.0% | $111.76 | -5.3% | COM | V7780T103 |
| CI | CIGNA CORP NEW | 6,464 | $981 | 0.0% | $161.17 | -7.6% | COM | 125523100 |
| IJK | ISHARES TR | 4,354 | $975 | 0.0% | $224.63 | — | S&P MC 400GR ETF | 464287606 |
| VTEB | VANGUARD MUN BD FD INC | 18,145 | $973 | 0.0% | $53.36 | — | TAX EXEMPT BD | 922907746 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 23,231 | $972 | 0.0% | $39.55 | -6.7% | COM | 808513105 |
| SPMD | SPDR SERIES TRUST | 28,565 | $968 | 0.0% | $33.89 | — | PORTFOLIO MD ETF | 78464A847 |
| A | AGILENT TECHNOLOGIES INC | 12,627 | $968 | 0.0% | $70.63 | -2.3% | COM | 00846U101 |
| STLD | STEEL DYNAMICS INC | 32,357 | $964 | 0.0% | $28.98 | -10.7% | COM | 858119100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,556 | $963 | 0.0% | $85.76 | — | INT-TERM CORP | 92206C870 |
| — | CBS CORP NEW | 23,838 | $962 | 0.0% | $49.90 | — | CL B | 124857202 |
| NGG | NATIONAL GRID PLC | 17,683 | $957 | 0.0% | $55.17 | — | SPONSORED ADR NE | 636274409 |
| AGZD | WISDOMTREE TR | 19,965 | $954 | 0.0% | $47.74 | — | INTRST RATE HDGE | 97717W380 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,524 | $951 | 0.0% | $30.52 | -4.9% | COM | 136069101 |
| FHN | FIRST HORIZON NATL CORP | 58,199 | $943 | 0.0% | $14.70 | -16.0% | COM | 320517105 |
| OKTA | OKTA INC | 9,558 | $941 | 0.0% | $109.70 | +13.9% | CL A | 679295105 |
| MU | MICRON TECHNOLOGY INC | 21,906 | $939 | 0.0% | $42.08 | +4.9% | COM | 595112103 |
| VSHY | VIRTUS ETF TR II | 39,448 | $937 | 0.0% | $24.40 | — | VIRTUS DYNMC ETF | 92790A207 |
| ITA | ISHARES TR | 4,152 | $933 | 0.0% | $209.49 | — | US AER DEF ETF | 464288760 |
| VRP | INVESCO EXCHNG TRADED FD TR | 36,599 | $930 | 0.0% | $25.26 | — | VAR RATE PFD | 46138G870 |
| AZO | AUTOZONE INC | 857 | $930 | 0.0% | $961.35 | +16.6% | COM | 053332102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 61,658 | $926 | 0.0% | $14.58 | — | PFD ETF | 46138E511 |
| AOR | ISHARES TR | 20,083 | $925 | 0.0% | $44.71 | — | GRWT ALLOCAT ETF | 464289867 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,440 | $924 | 0.0% | $117.63 | -5.2% | ORD | M22465104 |
| USB | US BANCORP DEL | 16,655 | $922 | 0.0% | $38.33 | +7.3% | COM NEW | 902973304 |
| TMUS | T MOBILE US INC | 11,698 | $921 | 0.0% | $69.35 | +9.2% | COM | 872590104 |
| DGRO | ISHARES TR | 23,286 | $911 | 0.0% | $37.72 | — | CORE DIV GRWTH | 46434V621 |
| BAX | BAXTER INTL INC | 10,351 | $905 | 0.0% | $57.63 | +31.0% | COM | 071813109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,383 | $901 | 0.0% | $58.95 | — | GLB EX US ETF | 922042676 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,455 | $901 | 0.0% | $58.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| HYD | VANECK VECTORS ETF TR | 13,987 | $901 | 0.0% | $64.20 | — | HIGH YLD MUN ETF | 92189H409 |
| PXH | INVESCO EXCHNG TRADED FD TR | 44,643 | $896 | 0.0% | $21.46 | — | FTSE RAFI EMNG | 46138E727 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,567 | $893 | 0.0% | $10.10 | +0.3% | COM | 446150104 |
| HUM | HUMANA INC | 3,460 | $885 | 0.0% | $244.92 | +8.2% | COM | 444859102 |
| CEMB | ISHARES INC | 17,197 | $880 | 0.0% | $50.96 | — | JP MRG EM CRP BD | 464286251 |
| SCHX | SCHWAB STRATEGIC TR | 12,333 | $875 | 0.0% | $65.09 | — | US LRG CAP ETF | 808524201 |
| FIS | FIDELITY NATL INFORMATION SV | 6,526 | $866 | 0.0% | $108.85 | +7.6% | COM | 31620M106 |
| — | DISCOVERY INC | 35,092 | $864 | 0.0% | $27.98 | — | COM SER C | 25470F302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,829 | $862 | 0.0% | $12.64 | -8.4% | COM | 42824C109 |
| SYY | SYSCO CORP | 10,741 | $853 | 0.0% | $57.78 | +6.9% | COM | 871829107 |
| — | BB&T CORP | 15,961 | $852 | 0.0% | $47.65 | — | COM | 054937107 |
| EMR | EMERSON ELEC CO | 12,651 | $846 | 0.0% | $54.60 | -0.4% | COM | 291011104 |
| ACWX | ISHARES TR | 18,309 | $843 | 0.0% | $46.74 | — | MSCI ACWI EX US | 464288240 |
| FFBC | FIRST FINL BANCORP OH | 34,358 | $841 | 0.0% | $19.26 | -4.5% | COM | 320209109 |
| AGZ | ISHARES TR | 7,200 | $839 | 0.0% | $115.93 | — | AGENCY BOND ETF | 464288166 |
| IWB | ISHARES TR | 5,058 | $832 | 0.0% | $160.91 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 7,122 | $828 | 0.0% | $117.18 | — | EXTEND MKT ETF | 922908652 |
| KRE | SPDR SERIES TRUST | 15,679 | $828 | 0.0% | $56.01 | — | S&P REGL BKG | 78464A698 |
| FITB | FIFTH THIRD BANCORP | 30,142 | $825 | 0.0% | $21.67 | -1.9% | COM | 316773100 |
| CCL | CARNIVAL CORP | 18,639 | $815 | 0.0% | $50.33 | -11.0% | UNIT 99/99/9999 | 143658300 |
| STWD | STARWOOD PPTY TR INC | 33,635 | $815 | 0.0% | $22.53 | — | COM | 85571B105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 18,897 | $806 | 0.0% | $42.20 | — | S&P500 HDL VOL | 46138E362 |
| SHW | SHERWIN WILLIAMS CO | 1,428 | $785 | 0.0% | $129.84 | +23.8% | COM | 824348106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,415 | $783 | 0.0% | $93.69 | — | DYNMC SOFTWARE | 46137V639 |
| ETN | EATON CORP PLC | 9,393 | $781 | 0.0% | $68.58 | +5.1% | SHS | G29183103 |
| SPLB | SPDR SERIES TRUST | 25,933 | $780 | 0.0% | $29.18 | — | PORTFOLIO LN COR | 78464A367 |
| SPTS | SPDR SERIES TRUST | 25,766 | $773 | 0.0% | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| — | CDK GLOBAL INC | 16,054 | $772 | 0.0% | $49.45 | — | COM | 12508E101 |
| BALL | BALL CORP | 10,510 | $765 | 0.0% | $45.60 | +51.8% | COM | 058498106 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 7,962 | $763 | 0.0% | $95.83 | — | ACTIVE US REAL | 46090A101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,728 | $761 | 0.0% | $34.68 | — | PARTNERSHIP UNIT | G16258108 |
| MFIC | APOLLO INVT CORP | 47,000 | $756 | 0.0% | $6.91 | +6.9% | COM NEW | 03761U502 |
| IJT | ISHARES TR | 4,238 | $756 | 0.0% | $182.43 | — | S&P SML 600 GWT | 464287887 |
| SHV | ISHARES TR | 6,825 | $755 | 0.0% | $110.65 | — | SHORT TREAS BD | 464288679 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,994 | $754 | 0.0% | $29.45 | +2.8% | COM | 61174X109 |
| MGC | VANGUARD WORLD FD | 7,263 | $749 | 0.0% | $89.18 | — | MEGA CAP INDEX | 921910873 |
| ZION | ZIONS BANCORPORATION N A | 16,696 | $743 | 0.0% | $48.67 | -11.2% | COM | 989701107 |
| HEI | HEICO CORP NEW | 5,946 | $743 | 0.0% | $82.02 | +66.7% | COM | 422806109 |
| WWW | WOLVERINE WORLD WIDE INC | 26,093 | $737 | 0.0% | $27.34 | -15.2% | COM | 978097103 |
| MTN | VAIL RESORTS INC | 3,240 | $737 | 0.0% | $222.15 | +6.3% | COM | 91879Q109 |
| BIZD | VANECK VECTORS ETF TR | 43,731 | $737 | 0.0% | $16.62 | — | BDC INCOME ETF | 92189F411 |
| NVS | NOVARTIS A G | 8,468 | $736 | 0.0% | $86.66 | — | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 7,680 | $730 | 0.0% | $64.96 | +13.1% | COM | 92939U106 |
| — | LAM RESEARCH CORP | 3,153 | $729 | 0.0% | $193.57 | — | COM | 512807108 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,264 | $728 | 0.0% | $21.16 | — | BULSHS 2021 CB | 46138J700 |
| — | DOUBLELINE INCOME SOLUTIONS | 36,520 | $727 | 0.0% | $19.93 | — | COM | 258622109 |
| GWX | SPDR INDEX SHS FDS | 24,668 | $725 | 0.0% | $29.39 | — | S&P INTL SMLCP | 78463X871 |
| CUZ | COUSINS PPTYS INC | 19,088 | $718 | 0.0% | $37.93 | — | COM NEW | 222795502 |
| IYF | ISHARES TR | 5,504 | $709 | 0.0% | $125.07 | — | U.S. FINLS ETF | 464287788 |
| ISRG | INTUITIVE SURGICAL INC | 1,310 | $707 | 0.0% | $171.46 | +0.9% | COM NEW | 46120E602 |
| VLUE | ISHARES TR | 8,572 | $703 | 0.0% | $82.01 | — | EDGE MSCI USA VL | 46432F388 |
| APD | AIR PRODS & CHEMS INC | 3,168 | $703 | 0.0% | $153.10 | +25.8% | COM | 009158106 |
| MS | MORGAN STANLEY | 16,416 | $700 | 0.0% | $37.39 | -6.3% | COM NEW | 617446448 |
| — | MYLAN N V | 35,330 | $699 | 0.0% | $19.78 | — | SHS EURO | N59465109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,721 | $698 | 0.0% | $64.70 | — | TECH ALPHADEX | 33734X176 |
| GSG | ISHARES S&P GSCI COMMODITY I | 46,339 | $697 | 0.0% | $15.53 | — | UNIT BEN INT | 46428R107 |
| YUM | YUM BRANDS INC | 6,104 | $692 | 0.0% | $82.50 | +23.1% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 6,015 | $687 | 0.0% | $82.81 | +3.6% | COM | 74144T108 |
| AOS | SMITH A O CORP | 14,372 | $686 | 0.0% | $43.13 | -4.7% | COM | 831865209 |
| IYR | ISHARES TR | 7,315 | $684 | 0.0% | $87.64 | — | U.S. REAL ES ETF | 464287739 |
| CB | CHUBB LIMITED | 4,234 | $684 | 0.0% | $126.54 | +10.1% | COM | H1467J104 |
| SLV | ISHARES SILVER TRUST | 42,755 | $681 | 0.0% | $14.87 | — | ISHARES | 46428Q109 |
| — | IBERIABANK CORP | 8,979 | $678 | 0.0% | $75.84 | — | COM | 450828108 |
| — | VEREIT INC | 69,162 | $676 | 0.0% | $8.88 | — | COM | 92339V100 |
| TEX | TEREX CORP NEW | 25,735 | $668 | 0.0% | $30.65 | -10.3% | COM | 880779103 |
| EPR | EPR PPTYS | 8,681 | $667 | 0.0% | $75.56 | — | COM SH BEN INT | 26884U109 |
| RF | REGIONS FINL CORP NEW | 42,101 | $666 | 0.0% | $11.96 | -2.9% | COM | 7591EP100 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,877 | $664 | 0.0% | $37.47 | — | COM | 681936100 |
| TTEK | TETRA TECH INC NEW | 7,654 | $664 | 0.0% | $13.22 | +23.6% | COM | 88162G103 |
| CMI | CUMMINS INC | 4,046 | $658 | 0.0% | $132.48 | +2.7% | COM | 231021106 |
| ZTS | ZOETIS INC | 5,277 | $657 | 0.0% | $101.93 | +12.4% | CL A | 98978V103 |
| SPMB | SPDR SERIES TRUST | 24,826 | $652 | 0.0% | $26.26 | — | PORTFLI MORTGAGE | 78464A383 |
| HDMV | FIRST TR EXCH TRADED FD III | 19,547 | $651 | 0.0% | $33.79 | — | HORIZON MNGD ETF | 33739P871 |
| XYZ | SQUARE INC | 10,480 | $649 | 0.0% | $70.68 | -3.9% | CL A | 852234103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 65,520 | $647 | 0.0% | $10.94 | — | COM | 55003T107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,953 | $646 | 0.0% | $49.60 | — | ALLWRLD EX US | 922042775 |
| FE | FIRSTENERGY CORP | 13,390 | $646 | 0.0% | $32.25 | +8.0% | COM | 337932107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,565 | $643 | 0.0% | $54.90 | — | COM SHS | 33734K109 |
| UAL | UNITED AIRLINES HLDGS INC | 7,261 | $642 | 0.0% | $84.67 | +4.4% | COM | 910047109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,097 | $639 | 0.0% | $103.50 | +20.6% | COM | 874054109 |
| DELL | DELL TECHNOLOGIES INC | 12,290 | $637 | 0.0% | $28.60 | -15.1% | CL C | 24703L202 |
| IWC | ISHARES TR | 7,222 | $637 | 0.0% | $93.14 | — | MICRO-CAP ETF | 464288869 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,526 | $637 | 0.0% | $29.73 | — | SHS | 336917109 |
| RITM | NEW RESIDENTIAL INVT CORP | 40,328 | $632 | 0.0% | $16.37 | — | COM NEW | 64828T201 |
| PCY | INVESCO EXCHNG TRADED FD TR | 21,667 | $632 | 0.0% | $27.92 | — | EMRNG MKT SVRG | 46138E784 |
| CASY | CASEYS GEN STORES INC | 3,881 | $626 | 0.0% | $124.00 | +27.4% | COM | 147528103 |
| HSY | HERSHEY CO | 3,957 | $613 | 0.0% | $102.17 | +27.4% | COM | 427866108 |
| EDV | VANGUARD WORLD FD | 4,329 | $612 | 0.0% | $141.37 | — | EXTENDED DUR | 921910709 |
| EEM | ISHARES TR | 14,947 | $611 | 0.0% | $42.48 | — | MSCI EMG MKT ETF | 464287234 |
| PRU | PRUDENTIAL FINL INC | 6,786 | $610 | 0.0% | $71.15 | -7.6% | COM | 744320102 |
| DLTR | DOLLAR TREE INC | 5,311 | $606 | 0.0% | $105.06 | -0.4% | COM | 256746108 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,297 | $602 | 0.0% | $21.22 | — | BULSHS 2023 CB | 46138J866 |
| STZ | CONSTELLATION BRANDS INC | 2,894 | $600 | 0.0% | $162.54 | +11.3% | CL A | 21036P108 |
| IGOV | ISHARES TR | 11,849 | $598 | 0.0% | $50.47 | — | INTL TREA BD ETF | 464288117 |
| PKG | PACKAGING CORP AMER | 5,627 | $597 | 0.0% | $77.99 | +6.9% | COM | 695156109 |
| — | JACOBS ENGR GROUP INC | 6,499 | $595 | 0.0% | $69.47 | — | COM | 469814107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,077 | $594 | 0.0% | $160.20 | +11.8% | SHS | G96629103 |
| BKNG | BOOKING HLDGS INC | 301 | $590 | 0.0% | $1766.98 | +7.8% | COM | 09857L108 |
| AEE | AMEREN CORP | 7,359 | $589 | 0.0% | $52.62 | +21.4% | COM | 023608102 |
| ECL | ECOLAB INC | 2,939 | $582 | 0.0% | $178.95 | +4.6% | COM | 278865100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,965 | $580 | 0.0% | $85.35 | +8.5% | COM | 49338L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,436 | $576 | 0.0% | $53.69 | 0.0% | SHS - A - | N53745100 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,945 | $572 | 0.0% | $41.02 | — | LNG/SHT EQUITY | 33739P103 |
| AFL | AFLAC INC | 10,871 | $569 | 0.0% | $43.55 | +4.2% | COM | 001055102 |
| ENSG | ENSIGN GROUP INC | 11,978 | $568 | 0.0% | $49.02 | -0.8% | COM | 29358P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,778 | $567 | 0.0% | $25.58 | +22.5% | FNF GROUP COM | 31620R303 |
| AMD | ADVANCED MICRO DEVICES INC | 19,451 | $564 | 0.0% | $28.53 | +9.9% | COM | 007903107 |
| XNTK | SPDR SERIES TRUST | 7,731 | $562 | 0.0% | $72.67 | — | NYSE TECH ETF | 78464A102 |
| ITB | ISHARES TR | 12,971 | $562 | 0.0% | $43.33 | — | US HOME CONS ETF | 464288752 |
| DLR | DIGITAL RLTY TR INC | 4,314 | $560 | 0.0% | $91.14 | +7.0% | COM | 253868103 |
| CTVA | CORTEVA INC | 19,958 | $559 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,991 | $557 | 0.0% | $39.48 | +1.8% | COM | 595017104 |
| — | SUNTRUST BKS INC | 8,070 | $555 | 0.0% | $65.00 | — | COM | 867914103 |
| CHMG | CHEMUNG FINL CORP | 13,097 | $550 | 0.0% | $36.40 | 0.0% | COM | 164024101 |
| — | PEOPLES UTAH BANCORP | 19,382 | $548 | 0.0% | $29.41 | — | COM | 712706209 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,423 | $547 | 0.0% | $147.10 | — | NY ARCA BIOTECH | 33733E203 |
| — | ARISTA NETWORKS INC | 2,255 | $539 | 0.0% | $259.59 | — | COM | 040413106 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,006 | $537 | 0.0% | $21.41 | — | BULSHS 2022 CB | 46138J882 |
| DG | DOLLAR GEN CORP NEW | 3,373 | $536 | 0.0% | $113.52 | +17.0% | COM | 256677105 |
| SUI | SUN CMNTYS INC | 3,591 | $533 | 0.0% | $129.11 | — | COM | 866674104 |
| IJS | ISHARES TR | 3,500 | $526 | 0.0% | $148.59 | — | SP SMCP600VL ETF | 464287879 |
| — | LABORATORY CORP AMER HLDGS | 3,126 | $525 | 0.0% | $167.95 | — | COM NEW | 50540R409 |
| ISTB | ISHARES TR | 10,378 | $524 | 0.0% | $50.49 | — | CORE 1 5 YR USD | 46432F859 |
| RWO | SPDR INDEX SHS FDS | 10,065 | $522 | 0.0% | $50.03 | — | DJ GLB RL ES ETF | 78463X749 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 23,069 | $521 | 0.0% | $21.88 | +1.4% | COM NEW | 652526203 |
| GM | GENERAL MTRS CO | 13,914 | $521 | 0.0% | $33.22 | +8.4% | COM | 37045V100 |
| NUE | NUCOR CORP | 10,237 | $521 | 0.0% | $50.00 | -8.4% | COM | 670346105 |
| TSCO | TRACTOR SUPPLY CO | 5,749 | $520 | 0.0% | $18.63 | +0.6% | COM | 892356106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 106,280 | $518 | 0.0% | $6.93 | — | COM | 21833P103 |
| LNC | LINCOLN NATL CORP IND | 8,549 | $516 | 0.0% | $46.85 | -5.9% | COM | 534187109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,120 | $515 | 0.0% | $51.68 | — | S&P 500 GARP ETF | 46137V431 |
| MAIN | MAIN STREET CAPITAL CORP | 11,895 | $514 | 0.0% | $39.84 | +7.1% | COM | 56035L104 |
| DJP | BARCLAYS BK PLC | 23,589 | $514 | 0.0% | $23.56 | — | DJUBS CMDT ETN36 | 06738C778 |
| UNM | UNUM GROUP | 17,248 | $513 | 0.0% | $35.79 | -17.0% | COM | 91529Y106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,254 | $512 | 0.0% | $81.04 | — | COM | 78377T107 |
| CLW | CLEARWATER PAPER CORP | 24,133 | $510 | 0.0% | $21.95 | -19.0% | COM | 18538R103 |
| ALL | ALLSTATE CORP | 4,626 | $503 | 0.0% | $81.13 | +10.5% | COM | 020002101 |
| ARKW | ARK ETF TR | 10,271 | $500 | 0.0% | $51.18 | — | WEB X.O ETF | 00214Q401 |
| DDWM | WISDOMTREE TR | 17,142 | $494 | 0.0% | $28.82 | — | CURRNCY INT EQ | 97717X263 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,840 | $493 | 0.0% | $71.41 | — | DWA STAPLES | 46137V886 |
| ATO | ATMOS ENERGY CORP | 4,302 | $490 | 0.0% | $83.66 | +11.7% | COM | 049560105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 40,753 | $489 | 0.0% | $11.92 | — | COM | 01879R106 |
| SLB | SCHLUMBERGER LTD | 14,300 | $489 | 0.0% | $34.56 | -10.4% | COM | 806857108 |
| MINT | PIMCO ETF TR | 4,782 | $486 | 0.0% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| — | REAVES UTIL INCOME FD | 13,097 | $481 | 0.0% | $36.73 | — | COM SH BEN INT | 756158101 |
| DHI | D R HORTON INC | 9,113 | $480 | 0.0% | $38.52 | +15.9% | COM | 23331A109 |
| RWX | SPDR INDEX SHS FDS | 12,096 | $478 | 0.0% | $38.24 | — | DJ INTL RL ETF | 78463X863 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,370 | $477 | 0.0% | $74.79 | — | TT WRLD ST ETF | 922042742 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,216 | $476 | 0.0% | $21.37 | — | BULSHS 2024 CB | 46138J841 |
| SRLN | SSGA ACTIVE ETF TR | 10,265 | $475 | 0.0% | $47.22 | — | BLKSTN GSOSRLN | 78467V608 |
| EXR | EXTRA SPACE STORAGE INC | 4,058 | $474 | 0.0% | $78.36 | +15.9% | COM | 30225T102 |
| SFM | SPROUTS FMRS MKT INC | 24,526 | $474 | 0.0% | $21.43 | -14.3% | COM | 85208M102 |
| DOCU | DOCUSIGN INC | 7,644 | $473 | 0.0% | $53.30 | -1.7% | COM | 256163106 |
| USMF | WISDOMTREE TR | 15,546 | $472 | 0.0% | $30.12 | — | US MULTIFACTOR | 97717Y857 |
| — | SURMODICS INC | 10,328 | $472 | 0.0% | $45.70 | — | COM | 868873100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,131 | $469 | 0.0% | $57.07 | +23.1% | COM | 28176E108 |
| WWD | WOODWARD INC | 4,344 | $468 | 0.0% | $84.14 | +25.5% | COM | 980745103 |
| QYLD | GLOBAL X FDS | 20,639 | $466 | 0.0% | $22.78 | — | NASDAQ 100 COVER | 37954Y483 |
| VFH | VANGUARD WORLD FDS | 6,664 | $466 | 0.0% | $67.71 | — | FINANCIALS ETF | 92204A405 |
| — | SPARTAN MTRS INC | 33,951 | $466 | 0.0% | $8.84 | — | COM | 846819100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 20,602 | $465 | 0.0% | $22.88 | — | SR LN ETF | 46138G508 |
| BTI | BRITISH AMERN TOB PLC | 12,562 | $464 | 0.0% | $41.57 | — | SPONSORED ADR | 110448107 |
| — | DISCOVER FINL SVCS | 5,717 | $464 | 0.0% | $78.49 | — | COM | 254709108 |
| TOTL | SSGA ACTIVE ETF TR | 9,407 | $463 | 0.0% | $47.82 | — | SPDR TR TACTIC | 78467V848 |
| IYC | ISHARES TR | 2,123 | $462 | 0.0% | $217.70 | — | U.S. CNSM SV ETF | 464287580 |
| XLRE | SELECT SECTOR SPDR TR | 11,652 | $458 | 0.0% | $39.31 | — | RL EST SEL SEC | 81369Y860 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,148 | $455 | 0.0% | $76.85 | — | HLTH CARE ALPH | 33734X143 |
| CDW | CDW CORP | 3,693 | $455 | 0.0% | $86.83 | +22.3% | COM | 12514G108 |
| SCHO | SCHWAB STRATEGIC TR | 8,950 | $453 | 0.0% | $50.38 | — | SHT TM US TRES | 808524862 |
| BIBL | NORTHERN LTS FD TR IV | 16,240 | $453 | 0.0% | $27.77 | — | INSPIRE 100ETF | 66538H534 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 6,464 | $452 | 0.0% | $70.10 | — | COM SHS | 33735K108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,564 | $452 | 0.0% | $13.54 | — | COM | 670657105 |
| — | TC PIPELINES LP | 11,090 | $451 | 0.0% | $37.96 | — | UT COM LTD PRT | 87233Q108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,790 | $450 | 0.0% | $64.02 | — | COM UNIT RP LP | 559080106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,136 | $446 | 0.0% | $51.58 | +10.6% | COM | 025932104 |
| — | DISCOVERY INC | 16,738 | $446 | 0.0% | $28.39 | — | COM SER A | 25470F104 |
| — | CANOPY GROWTH CORP | 19,409 | $445 | 0.0% | $41.39 | — | COM | 138035100 |
| — | APARTMENT INVT & MGMT CO | 8,509 | $444 | 0.0% | $50.44 | — | CL A | 03748R754 |
| EFAV | ISHARES TR | 6,041 | $443 | 0.0% | $70.74 | — | MIN VOL EAFE ETF | 46429B689 |
| REM | ISHARES TR | 10,485 | $442 | 0.0% | $43.01 | — | MORTGE REL ETF | 46435G342 |
| EDIT | EDITAS MEDICINE INC | 19,443 | $442 | 0.0% | $23.87 | +3.8% | COM | 28106W103 |
| XHR | XENIA HOTELS & RESORTS INC | 20,885 | $441 | 0.0% | $21.37 | — | COM | 984017103 |
| HUBB | HUBBELL INC | 3,329 | $437 | 0.0% | $106.69 | +7.2% | COM | 443510607 |
| DPZ | DOMINOS PIZZA INC | 1,774 | $434 | 0.0% | $219.51 | +4.6% | COM | 25754A201 |
| FDS | FACTSET RESH SYS INC | 1,778 | $432 | 0.0% | $260.87 | 0.0% | COM | 303075105 |
| IGV | ISHARES TR | 2,035 | $431 | 0.0% | $217.72 | — | EXPANDED TECH | 464287515 |
| VEEV | VEEVA SYS INC | 2,802 | $428 | 0.0% | $145.72 | +10.1% | CL A COM | 922475108 |
| ITRI | ITRON INC | 5,750 | $425 | 0.0% | $55.56 | +21.1% | COM | 465741106 |
| ETSY | ETSY INC | 7,495 | $423 | 0.0% | $65.28 | -9.9% | COM | 29786A106 |
| PGR | PROGRESSIVE CORP OHIO | 5,472 | $423 | 0.0% | $61.20 | +5.6% | COM | 743315103 |
| NSP | INSPERITY INC | 4,278 | $422 | 0.0% | $93.21 | -2.1% | COM | 45778Q107 |
| EQIX | EQUINIX INC | 731 | $422 | 0.0% | $477.48 | 0.0% | COM | 29444U700 |
| BBY | BEST BUY INC | 6,064 | $418 | 0.0% | $50.55 | +7.2% | COM | 086516101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,562 | $417 | 0.0% | $114.86 | +14.7% | COM | 22410J106 |
| ADI | ANALOG DEVICES INC | 3,733 | $417 | 0.0% | $97.87 | +3.0% | COM | 032654105 |
| TRP | TC ENERGY CORP | 8,026 | $416 | 0.0% | $36.04 | 0.0% | COM | 87807B107 |
| PFG | PRINCIPAL FINL GROUP INC | 7,092 | $405 | 0.0% | $42.59 | +3.2% | COM | 74251V102 |
| AMAT | APPLIED MATLS INC | 8,093 | $404 | 0.0% | $45.29 | +0.1% | COM | 038222105 |
| IUSG | ISHARES TR | 6,387 | $402 | 0.0% | $62.80 | — | CORE S&P US GWT | 464287671 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 15,698 | $402 | 0.0% | $25.02 | — | NO AMER ENERGY | 33738D101 |
| IEUR | ISHARES TR | 8,761 | $401 | 0.0% | $45.77 | — | CORE MSCI EURO | 46434V738 |
| PANW | PALO ALTO NETWORKS INC | 1,967 | $401 | 0.0% | $37.28 | -5.1% | COM | 697435105 |
| LTC | LTC PPTYS INC | 7,797 | $399 | 0.0% | $45.71 | — | COM | 502175102 |
| EVRG | EVERGY INC | 5,994 | $399 | 0.0% | $44.18 | +11.7% | COM | 30034W106 |
| VOX | VANGUARD WORLD FDS | 4,579 | $397 | 0.0% | $86.70 | — | COMM SRVC ETF | 92204A884 |
| CFG | CITIZENS FINL GROUP INC | 11,174 | $395 | 0.0% | $25.77 | +2.0% | COM | 174610105 |
| RLI | RLI CORP | 4,218 | $392 | 0.0% | $27.51 | +32.0% | COM | 749607107 |
| STNE | STONECO LTD | 11,278 | $392 | 0.0% | $29.62 | — | COM CL A | G85158106 |
| ROST | ROSS STORES INC | 3,528 | $388 | 0.0% | $99.04 | 0.0% | COM | 778296103 |
| — | PIONEER NAT RES CO | 3,072 | $386 | 0.0% | $137.62 | — | COM | 723787107 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 12,351 | $385 | 0.0% | $31.17 | — | SSI STRG ETF | 33739Q507 |
| BLES | NORTHERN LTS FD TR IV | 13,820 | $384 | 0.0% | $27.90 | — | INSPIRE GBL HOPE | 66538H658 |
| SMLV | SPDR SERIES TRUST | 4,039 | $384 | 0.0% | $93.59 | — | SSGA US SMAL ETF | 78468R887 |
| ILCG | ISHARES TR | 1,995 | $382 | 0.0% | $184.53 | — | MRNGSTR LG-CP GR | 464287119 |
| JKHY | HENRY JACK & ASSOC INC | 2,616 | $382 | 0.0% | $128.33 | +2.3% | COM | 426281101 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,672 | $379 | 0.0% | $27.02 | — | COM | 025676206 |
| DEO | DIAGEO P L C | 2,314 | $378 | 0.0% | $147.88 | — | SPON ADR NEW | 25243Q205 |
| — | FQF TR | 15,917 | $377 | 0.0% | $22.17 | — | AGFIQ US MK ANTI | 351680707 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,422 | $374 | 0.0% | $15.92 | — | COM | 46131B100 |
| — | PREFERRED APT CMNTYS INC | 25,915 | $374 | 0.0% | $14.96 | — | COM | 74039L103 |
| — | DNP SELECT INCOME FD | 28,974 | $373 | 0.0% | $11.62 | — | COM | 23325P104 |
| BOND | PIMCO ETF TR | 3,429 | $373 | 0.0% | $107.49 | — | ACTIVE BD ETF | 72201R775 |
| — | HILL ROM HLDGS INC | 3,539 | $372 | 0.0% | $104.86 | — | COM | 431475102 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,475 | $372 | 0.0% | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| EGP | EASTGROUP PPTY INC | 2,977 | $372 | 0.0% | $92.18 | — | COM | 277276101 |
| USPH | U S PHYSICAL THERAPY INC | 2,843 | $371 | 0.0% | $110.31 | +18.0% | COM | 90337L108 |
| — | RETAIL PPTYS AMER INC | 30,056 | $370 | 0.0% | $11.75 | — | CL A | 76131V202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 440 | $370 | 0.0% | $14.52 | +9.8% | COM | 169656105 |
| — | ETF MANAGERS TR | 9,896 | $370 | 0.0% | $39.65 | — | PRIME CYBR SCRTY | 26924G201 |
| DGII | DIGI INTL INC | 27,094 | $369 | 0.0% | $13.18 | 0.0% | COM | 253798102 |
| RC | READY CAP CORP | 23,181 | $369 | 0.0% | $14.99 | — | COM | 75574U101 |
| UBER | UBER TECHNOLOGIES INC | 12,070 | $368 | 0.0% | $42.45 | -11.4% | COM | 90353T100 |
| IONS | IONIS PHARMACEUTICALS INC | 6,119 | $367 | 0.0% | $51.85 | +25.7% | COM | 462222100 |
| BIIB | BIOGEN INC | 1,574 | $366 | 0.0% | $253.74 | -8.2% | COM | 09062X103 |
| ROCK | GIBRALTAR INDS INC | 7,961 | $366 | 0.0% | $38.49 | +8.8% | COM | 374689107 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 6,799 | $362 | 0.0% | $54.82 | — | DIV RTN INT EQ | 46641Q209 |
| VXUS | VANGUARD STAR FD | 6,979 | $361 | 0.0% | $51.73 | — | VG TL INTL STK F | 921909768 |
| — | ANSYS INC | 1,620 | $359 | 0.0% | $221.60 | — | COM | 03662Q105 |
| — | SEACOR HOLDINGS INC | 7,595 | $357 | 0.0% | $47.52 | — | COM | 811904101 |
| MRTN | MARTEN TRANS LTD | 17,119 | $356 | 0.0% | $10.36 | +8.1% | COM | 573075108 |
| HST | HOST HOTELS & RESORTS INC | 20,608 | $356 | 0.0% | $14.61 | -7.4% | COM | 44107P104 |
| KOP | KOPPERS HOLDINGS INC | 12,064 | $352 | 0.0% | $27.00 | -0.5% | COM | 50060P106 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,222 | $351 | 0.0% | $56.41 | — | COM | 637417106 |
| SJM | SMUCKER J M CO | 3,191 | $351 | 0.0% | $90.47 | 0.0% | COM NEW | 832696405 |
| CINF | CINCINNATI FINL CORP | 3,006 | $351 | 0.0% | $82.58 | +12.8% | COM | 172062101 |
| LNG | CHENIERE ENERGY INC | 5,553 | $350 | 0.0% | $54.07 | +18.5% | COM NEW | 16411R208 |
| — | BUCKEYE PARTNERS L P | 8,519 | $350 | 0.0% | $34.91 | — | UNIT LTD PARTN | 118230101 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,836 | $350 | 0.0% | $30.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| ISMD | NORTHERN LTS FD TR IV | 13,243 | $349 | 0.0% | $26.64 | — | INSPIRE SMAL ETF | 66538H641 |
| COMT | ISHARES US ETF TR | 10,987 | $347 | 0.0% | $32.67 | — | COMMOD SEL STG | 46431W853 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 4,675 | $346 | 0.0% | $74.01 | — | KBW PPTY CASUT | 46138E586 |
| FVC | FIRST TR EXCHANGE TRADED FD | 13,038 | $345 | 0.0% | $26.74 | — | DORSEY WRIGHT | 33738R878 |
| — | UNIVERSAL FST PRODS INC | 8,659 | $345 | 0.0% | $39.84 | — | COM | 913543104 |
| — | MAXIM INTEGRATED PRODS INC | 5,906 | $342 | 0.0% | $59.90 | — | COM | 57772K101 |
| — | AON PLC | 1,769 | $342 | 0.0% | $192.96 | — | SHS CL A | G0408V102 |
| GPC | GENUINE PARTS CO | 3,419 | $341 | 0.0% | $78.60 | +1.5% | COM | 372460105 |
| PPG | PPG INDS INC | 2,868 | $340 | 0.0% | $100.38 | +1.4% | COM | 693506107 |
| SIZE | ISHARES TR | 3,727 | $338 | 0.0% | $90.69 | — | USA SIZE FACTOR | 46432F370 |
| — | ANNALY CAP MGMT INC | 38,286 | $337 | 0.0% | $9.99 | — | COM | 035710409 |
| LNT | ALLIANT ENERGY CORP | 6,248 | $337 | 0.0% | $42.08 | 0.0% | COM | 018802108 |
| — | ADTRAN INC | 29,726 | $337 | 0.0% | $15.08 | — | COM | 00738A106 |
| EQR | EQUITY RESIDENTIAL | 3,900 | $336 | 0.0% | $60.66 | +5.5% | SH BEN INT | 29476L107 |
| GIB | CGI INC | 4,231 | $335 | 0.0% | $65.82 | +17.8% | CL A SUB VTG | 12532H104 |
| AMP | AMERIPRISE FINL INC | 2,272 | $334 | 0.0% | $127.86 | -2.1% | COM | 03076C106 |
| CACI | CACI INTL INC | 1,446 | $334 | 0.0% | $180.34 | +19.6% | CL A | 127190304 |
| LSAF | TWO RDS SHARED TR | 13,321 | $332 | 0.0% | $24.74 | — | LDRSHS ALPFACT | 90214Q774 |
| VFC | V F CORP | 3,729 | $332 | 0.0% | $80.41 | +6.3% | COM | 918204108 |
| FBND | FIDELITY | 6,412 | $331 | 0.0% | $50.53 | — | TOTAL BD ETF | 316188309 |
| EEMV | ISHARES INC | 5,772 | $330 | 0.0% | $58.61 | — | MIN VOL EMRG MKT | 464286533 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,957 | $330 | 0.0% | $41.24 | +12.3% | SHS | G25839104 |
| PFIS | PEOPLES FINL SVCS CORP | 7,282 | $330 | 0.0% | $33.63 | +4.7% | COM | 711040105 |
| DIM | WISDOMTREE TR | 5,452 | $329 | 0.0% | $60.34 | — | INTL MIDCAP DV | 97717W778 |
| PKE | PARK AEROSPACE CORP | 18,746 | $329 | 0.0% | $17.42 | 0.0% | COM | 70014A104 |
| VMC | VULCAN MATLS CO | 2,171 | $328 | 0.0% | $120.56 | +10.9% | COM | 929160109 |
| IMTM | ISHARES TR | 11,177 | $328 | 0.0% | $29.35 | — | INTL MOMENTUM FT | 46434V449 |
| CXW | CORECIVIC INC | 18,926 | $327 | 0.0% | $18.16 | -11.3% | COM | 21871N101 |
| VIS | VANGUARD WORLD FDS | 2,238 | $327 | 0.0% | $141.60 | — | INDUSTRIAL ETF | 92204A603 |
| FANG | DIAMONDBACK ENERGY INC | 3,637 | $327 | 0.0% | $77.41 | 0.0% | COM | 25278X109 |
| — | GLOBAL X FDS | 38,828 | $325 | 0.0% | $9.65 | — | GLBL X MLP ETF | 37950E473 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,636 | $325 | 0.0% | $120.14 | — | MIDCP 400 VAL | 921932844 |
| EXPD | EXPEDITORS INTL WASH INC | 4,349 | $323 | 0.0% | $67.86 | 0.0% | COM | 302130109 |
| — | TWO HBRS INVT CORP | 24,504 | $322 | 0.0% | $12.71 | — | COM NEW | 90187B408 |
| HYS | PIMCO ETF TR | 3,223 | $322 | 0.0% | $100.74 | — | 0-5 HIGH YIELD | 72201R783 |
| IYK | ISHARES TR | 2,541 | $321 | 0.0% | $121.48 | — | U.S. CNSM GD ETF | 464287812 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 12,171 | $319 | 0.0% | $25.94 | — | FNDMNTL IG CRP | 46138E693 |
| COR | AMERISOURCEBERGEN CORP | 3,876 | $319 | 0.0% | $67.12 | +4.3% | COM | 03073E105 |
| SCHA | SCHWAB STRATEGIC TR | 4,564 | $318 | 0.0% | $70.87 | — | US SML CAP ETF | 808524607 |
| IYJ | ISHARES TR | 2,003 | $318 | 0.0% | $158.25 | — | US INDUSTRIALS | 464287754 |
| HISF | FIRST TR EXCHANGE TRADED FD | 6,222 | $316 | 0.0% | $50.79 | — | FT STRG INCM ETF | 33739Q309 |
| CFFN | CAPITOL FED FINL INC | 22,839 | $315 | 0.0% | $8.23 | +8.0% | COM | 14057J101 |
| — | SENIOR HSG PPTYS TR | 34,080 | $315 | 0.0% | $9.45 | — | SH BEN INT | 81721M109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,660 | $315 | 0.0% | $116.22 | — | S&P500 PUR GWT | 46137V266 |
| EUDV | PROSHARES TR | 7,756 | $313 | 0.0% | $40.48 | — | MSCI EUR DIV | 74347B540 |
| — | CREDIT SUISSE NASSAU BRH | 1,125 | $311 | 0.0% | $257.31 | — | LG CP GRTH ENH | 22542D423 |
| RMD | RESMED INC | 2,292 | $310 | 0.0% | $123.97 | 0.0% | COM | 761152107 |
| TYL | TYLER TECHNOLOGIES INC | 1,176 | $309 | 0.0% | $244.91 | 0.0% | COM | 902252105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 12,586 | $308 | 0.0% | $24.02 | — | COM SHS | 72202D106 |
| — | SPARTANNASH CO | 26,031 | $308 | 0.0% | $11.66 | — | COM | 847215100 |
| JCI | JOHNSON CTLS INTL PLC | 6,987 | $307 | 0.0% | $33.84 | +9.4% | SHS | G51502105 |
| BMO | BANK MONTREAL QUE | 4,156 | $307 | 0.0% | $57.63 | -3.8% | COM | 063671101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 25,921 | $305 | 0.0% | $11.26 | — | COM CL A | 09627J102 |
| HQY | HEALTHEQUITY INC | 5,337 | $305 | 0.0% | $70.03 | -5.2% | COM | 42226A107 |
| GH | GUARDANT HEALTH INC | 4,783 | $305 | 0.0% | $76.37 | +15.4% | COM | 40131M109 |
| TSN | TYSON FOODS INC | 3,486 | $300 | 0.0% | $63.73 | +10.9% | CL A | 902494103 |
| IDXX | IDEXX LABS INC | 1,103 | $300 | 0.0% | $242.79 | +14.6% | COM | 45168D104 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,810 | $299 | 0.0% | $41.11 | -7.5% | COM | 410120109 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,201 | $298 | 0.0% | $47.59 | — | COM | 024835100 |
| — | INTREPID POTASH INC | 91,194 | $298 | 0.0% | $3.59 | — | COM | 46121Y102 |
| SCI | SERVICE CORP INTL | 6,216 | $297 | 0.0% | $43.91 | +6.9% | COM | 817565104 |
| — | INNOVATOR ETFS TR II | 8,064 | $297 | 0.0% | $35.06 | — | LUNT LOW VOL HIG | 45783G102 |
| PFXF | VANECK VECTORS ETF TR | 14,559 | $296 | 0.0% | $19.80 | — | PFD SECS EX FINL | 92189F429 |
| XSOE | WISDOMTREE TR | 10,711 | $296 | 0.0% | $27.64 | — | EM EX ST-OWNED | 97717X578 |
| RWR | SPDR SERIES TRUST | 2,832 | $296 | 0.0% | $94.52 | — | DJ REIT ETF | 78464A607 |
| — | TWITTER INC | 7,159 | $295 | 0.0% | $35.84 | — | COM | 90184L102 |
| VDE | VANGUARD WORLD FDS | 3,769 | $294 | 0.0% | $100.70 | — | ENERGY ETF | 92204A306 |
| SSO | PROSHARES TR | 2,277 | $292 | 0.0% | $128.24 | — | PSHS ULT S&P 500 | 74347R107 |
| UDOW | PROSHARES TR | 2,775 | $292 | 0.0% | $96.39 | — | ULTRPRO DOW30 | 74347X823 |
| ICVT | ISHARES TR | 5,011 | $291 | 0.0% | $58.07 | — | CONV BD ETF | 46435G102 |
| — | ZENDESK INC | 3,974 | $290 | 0.0% | $87.43 | — | COM | 98936J101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,320 | $290 | 0.0% | $78.44 | +8.4% | COM | 808625107 |
| NVO | NOVO-NORDISK A S | 5,598 | $289 | 0.0% | $51.02 | — | ADR | 670100205 |
| R | RYDER SYS INC | 5,583 | $289 | 0.0% | $57.86 | -9.7% | COM | 783549108 |
| IVZ | INVESCO LTD | 17,053 | $289 | 0.0% | $15.19 | -13.6% | SHS | G491BT108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 6,450 | $289 | 0.0% | $45.27 | — | MID CP GR ALPH | 33737M102 |
| CMBS | ISHARES TR | 5,392 | $288 | 0.0% | $52.37 | — | CMBS ETF | 46429B366 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,580 | $288 | 0.0% | $52.15 | — | COM SHS | 33735J101 |
| XBI | SPDR SERIES TRUST | 3,744 | $286 | 0.0% | $90.53 | — | S&P BIOTECH | 78464A870 |
| BX | BLACKSTONE GROUP INC | 5,833 | $285 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| HAWX | ISHARES TR | 10,570 | $285 | 0.0% | $26.96 | — | MSCI ACWI EXUS | 46435G847 |
| SPGI | S&P GLOBAL INC | 1,156 | $283 | 0.0% | $208.90 | +13.4% | COM | 78409V104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 35,170 | $283 | 0.0% | $8.07 | 0.0% | COM | 42330P107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,373 | $283 | 0.0% | $119.26 | — | COM | 82669G104 |
| WTRE | WISDOMTREE TR | 9,639 | $282 | 0.0% | $29.26 | — | GLB EX US RL EST | 97717W331 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,266 | $282 | 0.0% | $67.73 | +3.8% | COM | 127387108 |
| NJR | NEW JERSEY RES | 6,245 | $282 | 0.0% | $29.12 | +27.1% | COM | 646025106 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,101 | $280 | 0.0% | $21.37 | — | BULSHS 2025 CB | 46138J825 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,670 | $280 | 0.0% | $41.98 | — | CONSUMR DISCRE | 33734X101 |
| — | ALLERGAN PLC | 1,656 | $279 | 0.0% | $167.71 | — | SHS | G0177J108 |
| IWO | ISHARES TR | 1,449 | $279 | 0.0% | $196.91 | — | RUS 2000 GRW ETF | 464287648 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,137 | $277 | 0.0% | $13.35 | 0.0% | COM | 302081104 |
| THG | HANOVER INS GROUP INC | 2,039 | $276 | 0.0% | $102.22 | +8.6% | COM | 410867105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,185 | $275 | 0.0% | $31.72 | — | S&P500 QUALITY | 46137V241 |
| SNY | SANOFI | 5,848 | $271 | 0.0% | $42.57 | — | SPONSORED ADR | 80105N105 |
| NOW | SERVICENOW INC | 1,067 | $271 | 0.0% | $52.56 | +3.5% | COM | 81762P102 |
| SHM | SPDR SERIES TRUST | 5,504 | $270 | 0.0% | $48.46 | — | NUVEEN BLMBRG SR | 78468R739 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,306 | $270 | 0.0% | $201.62 | +0.2% | CL A | 989207105 |
| FLO | FLOWERS FOODS INC | 11,596 | $268 | 0.0% | $16.90 | +5.4% | COM | 343498101 |
| CVCO | CAVCO INDS INC DEL | 1,395 | $268 | 0.0% | $136.18 | +30.0% | COM | 149568107 |
| NHI | NATIONAL HEALTH INVS INC | 3,242 | $267 | 0.0% | $78.09 | — | COM | 63633D104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 14,380 | $265 | 0.0% | $18.43 | — | MULTI ASSET DI | 33738R100 |
| — | AMCOR PLC | 27,218 | $265 | 0.0% | $8.20 | -3.8% | ORD | G0250X107 |
| — | ALPS ETF TR | 28,841 | $264 | 0.0% | $11.05 | — | ALERIAN MLP | 00162Q866 |
| — | KANSAS CITY SOUTHERN | 1,983 | $264 | 0.0% | $133.13 | — | COM NEW | 485170302 |
| IDV | ISHARES TR | 8,552 | $263 | 0.0% | $31.66 | — | INTL SEL DIV ETF | 464288448 |
| — | MGM GROWTH PPTYS LLC | 8,713 | $262 | 0.0% | $30.70 | — | CL A COM | 55303A105 |
| CALY | CALLAWAY GOLF CO | 13,487 | $262 | 0.0% | $18.13 | 0.0% | COM | 131193104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,611 | $261 | 0.0% | $24.64 | — | BULSHS 2021 HY | 46138J809 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,728 | $260 | 0.0% | $88.43 | — | SPONSORED ADR | 03524A108 |
| — | LINDE PLC | 1,331 | $258 | 0.0% | $200.58 | — | SHS | G5494J103 |
| UMBF | UMB FINL CORP | 3,975 | $257 | 0.0% | $64.62 | 0.0% | COM | 902788108 |
| — | BLACK KNIGHT INC | 4,207 | $257 | 0.0% | $60.14 | — | COM | 09215C105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,749 | $256 | 0.0% | $50.43 | — | US AGGREGATE B | 808524839 |
| EXAS | EXACT SCIENCES CORP | 2,802 | $253 | 0.0% | $86.11 | +32.3% | COM | 30063P105 |
| IFGL | ISHARES TR | 8,531 | $253 | 0.0% | $29.66 | — | INTL DEV RE ETF | 464288489 |
| OEF | ISHARES TR | 1,924 | $253 | 0.0% | $128.14 | — | S&P 100 ETF | 464287101 |
| VFVA | VANGUARD WELLINGTON FD | 3,500 | $253 | 0.0% | $72.57 | — | US VALUE FACTR | 921935805 |
| BSX | BOSTON SCIENTIFIC CORP | 6,184 | $252 | 0.0% | $38.46 | +10.2% | COM | 101137107 |
| FHI | FEDERATED INVS INC PA | 7,715 | $250 | 0.0% | $23.50 | +4.3% | CL B | 314211103 |
| — | PROSHARES TR | 9,616 | $250 | 0.0% | $27.79 | — | ULTRAPRO SHORT S | 74347B268 |
| BF/B | BROWN FORMAN CORP | 3,989 | $250 | 0.0% | $52.30 | 0.0% | CL B | 115637209 |
| KHC | KRAFT HEINZ CO | 8,927 | $249 | 0.0% | $43.46 | -51.3% | COM | 500754106 |
| ICSH | ISHARES TR | 4,937 | $249 | 0.0% | $50.44 | — | ULTR SH TRM BD | 46434V878 |
| GPN | GLOBAL PMTS INC | 1,564 | $249 | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,463 | $249 | 0.0% | $140.20 | +12.5% | COM NEW | 620076307 |
| ANIP | ANI PHARMACEUTICALS INC | 3,407 | $248 | 0.0% | $62.75 | +19.2% | COM | 00182C103 |
| SLF | SUN LIFE FINL INC | 5,539 | $248 | 0.0% | $40.21 | +3.9% | COM | 866796105 |
| FTV | FORTIVE CORP | 3,600 | $247 | 0.0% | $44.87 | 0.0% | COM | 34959J108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 12,952 | $246 | 0.0% | $18.92 | — | FNDMNTL HY CRP | 46138E719 |
| DDLS | WISDOMTREE TR | 8,224 | $246 | 0.0% | $29.91 | — | DYNAMIC INT EQ | 97717X271 |
| GS | GOLDMAN SACHS GROUP INC | 1,181 | $245 | 0.0% | $164.84 | +8.9% | COM | 38141G104 |
| — | CARLYLE GROUP L P | 9,500 | $243 | 0.0% | $25.58 | — | COM UTS LTD PTN | 14309L102 |
| IBD | NORTHERN LTS FD TR IV | 9,446 | $243 | 0.0% | $25.69 | — | INSPIRE CORP | 66538H633 |
| GIFI | GULF ISLAND FABRICATION INC | 45,304 | $242 | 0.0% | $8.78 | -25.4% | COM | 402307102 |
| ORI | OLD REP INTL CORP | 10,231 | $241 | 0.0% | $12.66 | +5.4% | COM | 680223104 |
| — | HUNT COS FIN TR INC | 71,815 | $241 | 0.0% | $3.45 | — | COM | 44558T100 |
| STE | STERIS PLC | 1,665 | $241 | 0.0% | $125.82 | +12.1% | SHS USD | G8473T100 |
| CPB | CAMPBELL SOUP CO | 5,118 | $240 | 0.0% | $31.60 | +10.9% | COM | 134429109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,837 | $240 | 0.0% | $128.23 | — | MIDCP 400 IDX | 921932885 |
| XSD | SPDR SERIES TRUST | 2,656 | $239 | 0.0% | $89.98 | — | S&P SEMICNDCTR | 78464A862 |
| EMN | EASTMAN CHEMICAL CO | 3,232 | $239 | 0.0% | $56.99 | 0.0% | COM | 277432100 |
| SWK | STANLEY BLACK & DECKER INC | 1,645 | $238 | 0.0% | $115.79 | +0.8% | COM | 854502101 |
| HNI | HNI CORP | 6,667 | $237 | 0.0% | $35.93 | -7.7% | COM | 404251100 |
| GDDY | GODADDY INC | 3,585 | $237 | 0.0% | $75.33 | -10.0% | CL A | 380237107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,901 | $236 | 0.0% | $108.41 | +6.5% | COM | 11133T103 |
| WMB | WILLIAMS COS INC DEL | 9,748 | $235 | 0.0% | $18.92 | -6.8% | COM | 969457100 |
| LULU | LULULEMON ATHLETICA INC | 1,220 | $235 | 0.0% | $173.67 | +7.6% | COM | 550021109 |
| URI | UNITED RENTALS INC | 1,889 | $235 | 0.0% | $122.93 | -4.5% | COM | 911363109 |
| — | XILINX INC | 2,451 | $235 | 0.0% | $114.81 | — | COM | 983919101 |
| ALC | ALCON INC | 4,003 | $233 | 0.0% | $57.96 | +2.1% | ORD SHS | H01301128 |
| — | ALTERYX INC | 2,165 | $233 | 0.0% | $109.04 | — | COM CL A | 02156B103 |
| WDAY | WORKDAY INC | 1,365 | $232 | 0.0% | $201.94 | -4.4% | CL A | 98138H101 |
| BXP | BOSTON PROPERTIES INC | 1,779 | $231 | 0.0% | $97.54 | -2.6% | COM | 101121101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,808 | $230 | 0.0% | $22.62 | +5.4% | COM | 46269C102 |
| XLB | SELECT SECTOR SPDR TR | 3,953 | $230 | 0.0% | $58.58 | — | SBI MATERIALS | 81369Y100 |
| MNA | INDEXIQ ETF TR | 7,162 | $230 | 0.0% | $32.11 | — | IQ MRGR ARB ETF | 45409B800 |
| — | MARATHON OIL CORP | 18,686 | $229 | 0.0% | $14.18 | — | COM | 565849106 |
| REET | ISHARES TR | 8,122 | $228 | 0.0% | $28.07 | — | GLOBAL REIT ETF | 46434V647 |
| — | COLUMBIA PPTY TR INC | 10,791 | $228 | 0.0% | $23.02 | — | COM NEW | 198287203 |
| ACIC | UNITED INS HLDGS CORP | 16,310 | $228 | 0.0% | $12.09 | -13.2% | COM | 910710102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,580 | $227 | 0.0% | $37.31 | -5.6% | COM | 293712105 |
| — | COHEN & STEERS REIT & PFD &I | 9,178 | $226 | 0.0% | $24.62 | — | COM | 19247X100 |
| — | CAPSTEAD MTG CORP | 30,745 | $226 | 0.0% | $8.45 | — | COM NO PAR | 14067E506 |
| — | HCP INC | 6,321 | $225 | 0.0% | $35.60 | — | COM | 40414L109 |
| WDC | WESTERN DIGITAL CORP | 3,754 | $224 | 0.0% | $40.41 | +2.1% | COM | 958102105 |
| MCY | MERCURY GENL CORP NEW | 4,000 | $224 | 0.0% | $49.84 | +14.8% | COM | 589400100 |
| KKR | KKR & CO INC | 8,226 | $221 | 0.0% | $22.27 | +10.8% | CL A | 48251W104 |
| AIG | AMERICAN INTL GROUP INC | 3,971 | $221 | 0.0% | $46.77 | 0.0% | COM NEW | 026874784 |
| SHYG | ISHARES TR | 4,729 | $220 | 0.0% | $46.52 | — | 0-5YR HI YL CP | 46434V407 |
| AFIF | TWO RDS SHARED TR | 22,582 | $220 | 0.0% | $9.90 | — | ANFIELD UNVL ETF | 90214Q766 |
| FPI | FARMLAND PARTNERS INC | 32,904 | $220 | 0.0% | $6.74 | — | COM | 31154R109 |
| MOAT | VANECK VECTORS ETF TR | 4,340 | $218 | 0.0% | $46.64 | — | MORNINGSTAR WIDE | 92189F643 |
| DGRS | WISDOMTREE TR | 6,062 | $216 | 0.0% | $35.63 | — | US S CAP QTY DIV | 97717X651 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,936 | $215 | 0.0% | $19.66 | — | INSTL PFD SECS | 33739P855 |
| YUMC | YUM CHINA HLDGS INC | 4,729 | $215 | 0.0% | $43.42 | +2.9% | COM | 98850P109 |
| HYLB | DBX ETF TR | 4,244 | $213 | 0.0% | $50.19 | — | XTRACK USD HIGH | 233051432 |
| WCN | WASTE CONNECTIONS INC | 2,319 | $213 | 0.0% | $88.46 | 0.0% | COM | 94106B101 |
| SCHM | SCHWAB STRATEGIC TR | 3,749 | $212 | 0.0% | $55.38 | — | US MID-CAP ETF | 808524508 |
| SPIP | SPDR SERIES TRUST | 7,424 | $212 | 0.0% | $47.20 | — | PORTFLI TIPS ETF | 78464A656 |
| ABR | ARBOR RLTY TR INC | 16,097 | $211 | 0.0% | $13.11 | — | COM | 038923108 |
| — | CENTURYLINK INC | 16,849 | $210 | 0.0% | $11.81 | — | COM | 156700106 |
| PZZA | PAPA JOHNS INTL INC | 4,004 | $210 | 0.0% | $41.83 | -4.0% | COM | 698813102 |
| BXMT | BLACKSTONE MTG TR INC | 5,820 | $209 | 0.0% | $35.91 | — | COM CL A | 09257W100 |
| AL | AIR LEASE CORP | 4,965 | $208 | 0.0% | $36.47 | 0.0% | CL A | 00912X302 |
| — | BLUCORA INC | 9,626 | $208 | 0.0% | $30.34 | — | COM | 095229100 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 11,426 | $207 | 0.0% | $19.58 | — | FST TR GLB FD | 33739H101 |
| MCO | MOODYS CORP | 1,007 | $206 | 0.0% | $198.70 | 0.0% | COM | 615369105 |
| KEY | KEYCORP NEW | 11,552 | $206 | 0.0% | $12.27 | +3.4% | COM | 493267108 |
| GUNR | FLEXSHARES TR | 6,605 | $206 | 0.0% | $31.19 | — | MORNSTAR UPSTR | 33939L407 |
| — | BLACKROCK ENHANCED EQT DIV T | 22,088 | $203 | 0.0% | $9.11 | — | COM | 09251A104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,459 | $203 | 0.0% | $41.91 | +6.1% | COM | 419870100 |
| HRL | HORMEL FOODS CORP | 4,625 | $202 | 0.0% | $35.30 | 0.0% | COM | 440452100 |
| FFIN | FIRST FINL BANKSHARES | 6,060 | $202 | 0.0% | $27.93 | 0.0% | COM | 32020R109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,702 | $202 | 0.0% | $40.22 | +2.6% | COM | 34964C106 |
| — | CINCINNATI BELL INC NEW | 39,734 | $201 | 0.0% | $6.86 | — | COM NEW | 171871502 |
| MRSH | MARSH & MCLENNAN COS INC | 2,004 | $200 | 0.0% | $90.54 | 0.0% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 1,214 | $200 | 0.0% | $157.25 | -10.3% | COM | 773903109 |
| — | CHIMERA INVT CORP | 10,158 | $199 | 0.0% | $18.88 | — | COM NEW | 16934Q208 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 36,502 | $197 | 0.0% | $6.97 | — | COM | 87157B103 |
| — | SIRIUS XM HLDGS INC | 30,796 | $193 | 0.0% | $5.59 | — | COM | 82968B103 |
| — | CBRE CLARION GLOBAL REAL EST | 24,283 | $192 | 0.0% | $7.48 | — | COM | 12504G100 |
| — | VECTOR GROUP LTD | 16,000 | $191 | 0.0% | $10.55 | — | COM | 92240M108 |
| CCJ | CAMECO CORP | 19,814 | $188 | 0.0% | $9.16 | 0.0% | COM | 13321L108 |
| — | NEUBERGER BERMAN RE ES SEC F | 32,266 | $183 | 0.0% | $5.15 | — | COM | 64190A103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 18,029 | $181 | 0.0% | $10.30 | — | COM | 67073B106 |
| — | CNX MIDSTREAM PARTNERS LP | 12,438 | $175 | 0.0% | $14.07 | — | COM UNIT REPST | 12654A101 |
| — | GABELLI EQUITY TR INC | 29,204 | $175 | 0.0% | $6.18 | — | COM | 362397101 |
| — | AURORA CANNABIS INC | 37,774 | $166 | 0.0% | $7.03 | — | COM | 05156X108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 10,475 | $164 | 0.0% | $18.50 | — | OPTIMUM YIELD | 46090F100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 10,353 | $163 | 0.0% | $15.72 | — | COM SHS BN INT | 09257D102 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,229 | $156 | 0.0% | $12.76 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE LTD DUR INCOME F | 12,364 | $155 | 0.0% | $12.54 | — | COM | 27828H105 |
| — | EATON VANCE FLTG RATE INCOM | 10,141 | $154 | 0.0% | $15.01 | — | COM SHS BEN INT | 278284104 |
| WHF | WHITEHORSE FIN INC | 11,000 | $153 | 0.0% | $13.67 | 0.0% | COM | 96524V106 |
| — | EATON VANCE TAX MNGD GBL DV | 18,607 | $153 | 0.0% | $8.29 | — | COM | 27829F108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 24,079 | $150 | 0.0% | $6.27 | — | COM SH BEN INT | 00302L108 |
| — | INVESCO SR INCOME TR | 32,915 | $138 | 0.0% | $4.27 | — | COM | 46131H107 |
| ERIC | ERICSSON | 17,138 | $137 | 0.0% | $9.49 | — | ADR B SEK 10 | 294821608 |
| — | EATON VANCE TXMGD GL BUYWR O | 12,232 | $118 | 0.0% | $9.81 | — | COM | 27829C105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,204 | $116 | 0.0% | $9.74 | — | COM SHS | 6706EN100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,107 | $110 | 0.0% | $5.51 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN CR STRATEGIES INCM FD | 14,619 | $109 | 0.0% | $7.87 | — | COM SHS | 67073D102 |
| CX | CEMEX SAB DE CV | 27,344 | $107 | 0.0% | $3.91 | — | SPON ADR NEW | 151290889 |
| — | ANTARES PHARMA INC | 31,983 | $107 | 0.0% | $3.31 | — | COM | 036642106 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 178,960 | $106 | 0.0% | $0.97 | — | COM | 25532M105 |
| FCX | FREEPORT-MCMORAN INC | 10,713 | $103 | 0.0% | $9.51 | 0.0% | CL B | 35671D857 |
| — | PUTNAM MANAGED MUN INCOM TR | 12,100 | $95 | 0.0% | $7.48 | — | COM | 746823103 |
| — | SPRINT CORPORATION | 15,252 | $94 | 0.0% | $5.98 | — | COM | 85207U105 |
| ACN | ACCENTURE PLC IRELAND | 6,600 | $74 | 0.0% | $163.19 | +8.2% | Put | G1151C101 |
| NOK | NOKIA CORP | 14,522 | $73 | 0.0% | $5.61 | — | SPONSORED ADR | 654902204 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,907 | $72 | 0.0% | $2.76 | +7.1% | COM | 74348T102 |
| — | ENZO BIOCHEM INC | 20,000 | $72 | 0.0% | $2.75 | — | COM | 294100102 |
| — | STAFFING 360 SOLUTIONS INC | 62,949 | $69 | 0.0% | $2.18 | — | COM PAR | 852387307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,537 | $69 | 0.0% | $4.75 | — | SPONSORED ADS | 606822104 |
| — | APHRIA INC | 13,221 | $69 | 0.0% | $7.00 | — | COM | 03765K104 |
| — | COLONY CAP INC NEW | 11,392 | $69 | 0.0% | $4.99 | — | CL A COM | 19626G108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 30,019 | $65 | 0.0% | $2.28 | -11.4% | COM | G65773106 |
| — | YAMANA GOLD INC | 14,591 | $46 | 0.0% | $2.54 | — | COM | 98462Y100 |
| OPK | OPKO HEALTH INC | 20,600 | $43 | 0.0% | $2.18 | -6.3% | COM | 68375N103 |
| — | PROSPECT CAPITAL CORPORATION | 41,000 | $43 | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| AR | ANTERO RES CORP | 14,005 | $42 | 0.0% | $4.07 | 0.0% | COM | 03674X106 |
| — | PROSPECT CAPITAL CORPORATION | 41,000 | $42 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ARES CAP CORP | 40,000 | $42 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 40,000 | $42 | 0.0% | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | A H BELO CORP | 11,063 | $41 | 0.0% | $3.71 | — | COM CL A | 001282102 |
| NIO | NIO INC | 26,452 | $41 | 0.0% | $3.37 | — | SPON ADS | 62914V106 |
| — | ALASKA COMMUNICATIONS SYS GR | 20,000 | $34 | 0.0% | $1.70 | — | COM | 01167P101 |
| — | CREDIT SUISSE HIGH YLD BND F | 11,788 | $30 | 0.0% | $2.48 | — | SH BEN INT | 22544F103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,926 | $29 | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| — | SENSEONICS HLDGS INC | 18,000 | $18 | 0.0% | $1.00 | — | COM | 81727U105 |
| — | DEAN FOODS CO NEW | 14,158 | $16 | 0.0% | $1.13 | — | COM NEW | 242370203 |
| — | FERRELLGAS PARTNERS L.P. | 14,088 | $15 | 0.0% | $0.60 | — | UNIT LTD PART | 315293100 |
| — | TEEKAY TANKERS LTD | 11,373 | $15 | 0.0% | $1.26 | — | CL A | Y8565N102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,782 | $13 | 0.0% | $1.30 | — | PARTNERSHIP UN | Y8565J101 |
| — | DENBURY RES INC | 10,991 | $13 | 0.0% | $1.20 | — | COM NEW | 247916208 |
| — | SESEN BIO INC | 10,000 | $12 | 0.0% | $1.00 | — | COM | 817763105 |
| — | ASCENA RETAIL GROUP INC | 43,799 | $12 | 0.0% | $0.62 | — | COM | 04351G101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,833 | $10 | 0.0% | $0.52 | +23.6% | COM NEW | 66510M204 |
| — | IZEA WORLDWIDE INC | 25,400 | $7 | 0.0% | $1.26 | — | COM | 46604H105 |
| TWLO | TWILIO INC | 400 | $3 | 0.0% | $132.96 | -2.5% | Call | 90138F102 |
| AAPL | APPLE INC | 600 | $3 | 0.0% | $43.13 | +16.5% | Call | 037833100 |
| — | POLYMET MINING CORP | 10,551 | $3 | 0.0% | $0.85 | — | COM | 731916102 |
| GLD | SPDR GOLD TRUST | 100 | $3 | 0.0% | $130.28 | — | Call | 78463V107 |
| PG | PROCTER & GAMBLE CO | 300 | $0 | 0.0% | $79.45 | +27.1% | Call | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 500 | $0 | 0.0% | $122.65 | +5.6% | Put | 89417E109 |
| — | TWITTER INC | 200 | $0 | 0.0% | $35.84 | — | Call | 90184L102 |