CIK: 0001612865 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $2,309,188 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 1,164,993 | $116,919 | 5.1% | $100.11 | — | ACCES TREASURY | 381430529 |
| VOO | VANGUARD INDEX FDS | 344,312 | $92,671 | 4.0% | $200.96 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD | 1,312,822 | $69,251 | 3.0% | $46.52 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 224,128 | $65,669 | 2.8% | $216.34 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 694,175 | $57,665 | 2.5% | $80.68 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 218,348 | $43,216 | 1.9% | $45.54 | +2.4% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 307,595 | $36,475 | 1.6% | $85.71 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 159,490 | $30,982 | 1.3% | $155.40 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 16,017 | $30,330 | 1.3% | $83.52 | +11.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 201,929 | $30,308 | 1.3% | $111.62 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 147,083 | $27,466 | 1.2% | $157.63 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 416,056 | $25,683 | 1.1% | $47.34 | — | MIN VOL USA ETF | 46429B697 |
| IJR | ISHARES TR | 316,932 | $24,809 | 1.1% | $88.53 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 179,158 | $24,000 | 1.0% | $52.91 | +125.9% | COM | 594918104 |
| DLN | WISDOMTREE TR | 239,776 | $23,234 | 1.0% | $73.64 | — | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO | 177,974 | $19,898 | 0.9% | $55.20 | +66.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 135,807 | $18,915 | 0.8% | $86.55 | +32.6% | COM | 478160104 |
| — | WISDOMTREE TR | 694,179 | $17,403 | 0.8% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| IWD | ISHARES TR | 132,590 | $16,868 | 0.7% | $108.85 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 278,587 | $15,916 | 0.7% | $29.58 | +35.3% | COM | 92343V104 |
| MTUM | ISHARES TR | 130,515 | $15,479 | 0.7% | $83.89 | — | USA MOMENTUM FCT | 46432F396 |
| IWF | ISHARES TR | 97,284 | $15,307 | 0.7% | $105.86 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 107,021 | $14,944 | 0.6% | $91.65 | +39.7% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 70,059 | $14,570 | 0.6% | $107.76 | +57.3% | COM | 437076102 |
| IVV | ISHARES TR | 49,237 | $14,513 | 0.6% | $250.31 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 127,950 | $14,247 | 0.6% | $109.71 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 161,103 | $14,080 | 0.6% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| META | FACEBOOK INC | 72,407 | $13,974 | 0.6% | $108.08 | +67.9% | CL A | 30303M102 |
| SHY | ISHARES TR | 163,276 | $13,843 | 0.6% | $84.06 | — | 1 3 YR TREAS BD | 464287457 |
| EFAV | ISHARES TR | 181,070 | $13,153 | 0.6% | $69.70 | — | MIN VOL EAFE ETF | 46429B689 |
| PG | PROCTER AND GAMBLE CO | 119,258 | $13,077 | 0.6% | $69.29 | +30.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 159,105 | $12,192 | 0.5% | $58.04 | -2.0% | COM | 30231G102 |
| T | AT&T INC | 361,496 | $12,114 | 0.5% | $13.26 | +13.7% | COM | 00206R102 |
| IEFA | ISHARES TR | 196,847 | $12,086 | 0.5% | $62.05 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 58,087 | $12,062 | 0.5% | $98.19 | +72.9% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS INC | 137,207 | $11,989 | 0.5% | $76.76 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 259,614 | $11,773 | 0.5% | $41.99 | -14.0% | COM | 110122108 |
| SDY | SPDR SERIES TRUST | 106,070 | $10,700 | 0.5% | $81.54 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 9,739 | $10,545 | 0.5% | $44.88 | +28.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 156,021 | $10,255 | 0.4% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 131,102 | $9,973 | 0.4% | $44.55 | +40.8% | COM | 747525103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 292,867 | $9,881 | 0.4% | $29.03 | — | SHS | 33734H106 |
| PEP | PEPSICO INC | 74,015 | $9,706 | 0.4% | $74.89 | +39.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,468 | $9,479 | 0.4% | $208.87 | -0.9% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 136,100 | $9,387 | 0.4% | $32.61 | +51.7% | COM | 756109104 |
| BA | BOEING CO | 24,947 | $9,081 | 0.4% | $337.96 | +5.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,770 | $8,656 | 0.4% | $97.88 | +0.8% | COM | 459200101 |
| INTC | INTEL CORP | 179,196 | $8,578 | 0.4% | $26.64 | +61.8% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 51,306 | $8,576 | 0.4% | $135.39 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 162,903 | $8,380 | 0.4% | $45.43 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 72,134 | $8,331 | 0.4% | $114.27 | — | TIPS BD ETF | 464287176 |
| — | EATON VANCE TAX ADVT DIV INC | 340,109 | $8,095 | 0.4% | $20.92 | — | COM | 27828G107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 132,664 | $7,966 | 0.3% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| ACN | ACCENTURE PLC IRELAND | 42,646 | $7,880 | 0.3% | $108.89 | +50.3% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 143,858 | $7,873 | 0.3% | $22.52 | +100.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 7,200 | $7,783 | 0.3% | $44.70 | +28.1% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 44,607 | $7,759 | 0.3% | $133.39 | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 178,035 | $7,712 | 0.3% | $21.48 | +36.1% | COM | 717081103 |
| IYR | ISHARES TR | 87,608 | $7,649 | 0.3% | $75.96 | — | U.S. REAL ES ETF | 464287739 |
| VB | VANGUARD INDEX FDS | 48,343 | $7,573 | 0.3% | $129.16 | — | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 134,502 | $7,400 | 0.3% | $50.89 | — | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD GROUP | 63,192 | $7,277 | 0.3% | $95.23 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 46,634 | $7,252 | 0.3% | $137.69 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK RES & COMM STRAT T | 877,784 | $7,180 | 0.3% | $8.13 | — | SHS | 09257A108 |
| ORCL | ORACLE CORP | 124,127 | $7,072 | 0.3% | $36.29 | +35.5% | COM | 68389X105 |
| IWB | ISHARES TR | 42,161 | $6,863 | 0.3% | $113.40 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 37,871 | $6,612 | 0.3% | $82.26 | +68.6% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,819 | $6,583 | 0.3% | $121.44 | +16.1% | COM | 053015103 |
| EEM | ISHARES TR | 153,282 | $6,577 | 0.3% | $38.76 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,361 | $6,567 | 0.3% | $151.51 | +78.7% | COM | 883556102 |
| — | ISHARES TR | 258,164 | $6,542 | 0.3% | $25.22 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BAC | BANK AMER CORP | 221,644 | $6,428 | 0.3% | $22.92 | +6.9% | COM | 060505104 |
| FV | FIRST TR EXCHANGE TRADED FD | 204,360 | $6,215 | 0.3% | $24.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| LQD | ISHARES TR | 49,608 | $6,170 | 0.3% | $121.59 | — | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 131,970 | $6,163 | 0.3% | $46.94 | — | 0-5YR HI YL CP | 46434V407 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 105,245 | $5,942 | 0.3% | $50.10 | — | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 33,960 | $5,894 | 0.3% | $84.39 | +85.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 69,182 | $5,801 | 0.3% | $45.20 | +37.5% | COM | 58933Y105 |
| DVY | ISHARES TR | 57,577 | $5,732 | 0.2% | $89.41 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 66,894 | $5,626 | 0.2% | $62.20 | +12.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 44,123 | $5,491 | 0.2% | $70.03 | +28.9% | COM | 166764100 |
| — | VIPER ENERGY PARTNERS LP | 177,010 | $5,455 | 0.2% | $32.28 | — | COM UNT RP INT | 92763M105 |
| SHM | SPDR SERIES TRUST | 111,177 | $5,440 | 0.2% | $48.41 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ISHARES TR | 214,280 | $5,342 | 0.2% | $24.62 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EES | WISDOMTREE TR | 147,749 | $5,301 | 0.2% | $36.20 | — | US SMALLCAP FUND | 97717W562 |
| VEA | VANGUARD TAX MANAGED INTL FD | 126,189 | $5,263 | 0.2% | $38.41 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 210,994 | $5,247 | 0.2% | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| LOW | LOWES COS INC | 51,925 | $5,240 | 0.2% | $63.32 | +47.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 71,825 | $5,223 | 0.2% | $44.28 | +34.1% | COM | 00287Y109 |
| PFF | ISHARES TR | 140,789 | $5,188 | 0.2% | $38.80 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 66,465 | $5,187 | 0.2% | $51.75 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 38,791 | $5,170 | 0.2% | $85.17 | +20.0% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 24,491 | $5,165 | 0.2% | $137.36 | — | INF TECH ETF | 92204A702 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 98,426 | $5,087 | 0.2% | $51.35 | — | FST LOW OPPT EFT | 33739Q200 |
| LMT | LOCKHEED MARTIN CORP | 13,796 | $5,016 | 0.2% | $219.36 | +27.5% | COM | 539830109 |
| STE | STERIS PLC | 33,646 | $5,009 | 0.2% | $111.12 | +13.2% | SHS USD | G8473T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,501 | $4,955 | 0.2% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INC | 18,491 | $4,891 | 0.2% | $122.71 | +96.7% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 34,467 | $4,835 | 0.2% | $71.71 | +76.0% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 21,258 | $4,812 | 0.2% | $133.68 | +31.8% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 54,015 | $4,766 | 0.2% | $53.37 | +27.0% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 34,685 | $4,762 | 0.2% | $77.27 | +34.7% | COM | 693475105 |
| GSLC | GOLDMAN SACHS ETF TR | 80,923 | $4,756 | 0.2% | $50.82 | — | EQUITY ETF | 381430503 |
| VBK | VANGUARD INDEX FDS | 25,508 | $4,750 | 0.2% | $132.50 | — | SML CP GRW ETF | 922908595 |
| AMGN | AMGEN INC | 25,757 | $4,746 | 0.2% | $156.61 | -6.7% | COM | 031162100 |
| HYG | ISHARES TR | 53,410 | $4,656 | 0.2% | $86.57 | — | IBOXX HI YD ETF | 464288513 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 90,257 | $4,627 | 0.2% | $46.50 | — | S&P MIDCP LOW | 46138E198 |
| AJG | GALLAGHER ARTHUR J & CO | 51,644 | $4,523 | 0.2% | $50.06 | +53.4% | COM | 363576109 |
| — | UNITED TECHNOLOGIES CORP | 34,636 | $4,510 | 0.2% | $109.71 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 43,663 | $4,509 | 0.2% | $73.56 | +9.0% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 53,474 | $4,483 | 0.2% | $47.30 | +43.6% | COM | 855244109 |
| ZTS | ZOETIS INC | 39,406 | $4,472 | 0.2% | $56.79 | +74.8% | CL A | 98978V103 |
| F | FORD MTR CO DEL | 429,851 | $4,397 | 0.2% | $7.21 | -1.5% | COM | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 47,426 | $4,394 | 0.2% | $84.33 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 26,663 | $4,378 | 0.2% | $176.97 | -12.5% | COM | 31428X106 |
| NEAR | ISHARES US ETF TR | 86,407 | $4,349 | 0.2% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| MKC | MCCORMICK & CO INC | 27,993 | $4,339 | 0.2% | $42.95 | +57.8% | COM NON VTG | 579780206 |
| CAT | CATERPILLAR INC DEL | 31,813 | $4,336 | 0.2% | $93.53 | +22.6% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 31,872 | $4,294 | 0.2% | $107.34 | — | LARGE CAP ETF | 922908637 |
| RSG | REPUBLIC SVCS INC | 49,503 | $4,289 | 0.2% | $45.48 | +65.9% | COM | 760759100 |
| VCR | VANGUARD WORLD FDS | 23,893 | $4,286 | 0.2% | $124.53 | — | CONSUM DIS ETF | 92204A108 |
| D | DOMINION ENERGY INC | 54,471 | $4,212 | 0.2% | $48.46 | +17.3% | COM | 25746U109 |
| HEI | HEICO CORP NEW | 31,283 | $4,186 | 0.2% | $65.86 | +68.9% | COM | 422806109 |
| WEC | WEC ENERGY GROUP INC | 50,173 | $4,183 | 0.2% | $43.53 | +49.2% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 87,956 | $4,165 | 0.2% | $34.73 | -10.9% | COM | 02209S103 |
| XEL | XCEL ENERGY INC | 68,639 | $4,083 | 0.2% | $30.02 | +56.3% | COM | 98389B100 |
| — | ISHARES TR | 161,475 | $4,074 | 0.2% | $24.79 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CVS | CVS HEALTH CORP | 73,676 | $4,015 | 0.2% | $61.75 | -29.4% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 34,746 | $3,977 | 0.2% | $73.47 | +50.5% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP NEW | 46,126 | $3,949 | 0.2% | $45.00 | +40.0% | COM | 91913Y100 |
| SCHG | SCHWAB STRATEGIC TR | 47,375 | $3,942 | 0.2% | $61.79 | — | US LCAP GR ETF | 808524300 |
| FDN | FIRST TR EXCHANGE TRADED FD | 27,327 | $3,930 | 0.2% | $118.40 | — | DJ INTERNT IDX | 33733E302 |
| VFC | V F CORP | 44,537 | $3,890 | 0.2% | $60.89 | +41.5% | COM | 918204108 |
| LRGF | ISHARES TR | 122,365 | $3,886 | 0.2% | $30.94 | — | MULTIFACTOR USA | 46434V282 |
| WMT | WALMART INC | 35,020 | $3,869 | 0.2% | $23.15 | +35.2% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 59,125 | $3,847 | 0.2% | $52.28 | — | SPONS ADR A | 780259206 |
| ITA | ISHARES TR | 17,629 | $3,776 | 0.2% | $177.09 | — | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 74,022 | $3,769 | 0.2% | $31.90 | +25.2% | COM | 191216100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,103 | $3,744 | 0.2% | $111.60 | — | FTSE RAFI 1000 | 46137V613 |
| XLF | SELECT SECTOR SPDR TR | 135,334 | $3,735 | 0.2% | $25.67 | — | SBI INT-FINL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,377 | $3,706 | 0.2% | $101.60 | — | S&P500 EQL WGT | 46137V357 |
| SWK | STANLEY BLACK & DECKER INC | 25,422 | $3,676 | 0.2% | $96.84 | +19.6% | COM | 854502101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,564 | $3,606 | 0.2% | $217.13 | — | UT SER 1 | 78467X109 |
| HDV | ISHARES TR | 37,871 | $3,579 | 0.2% | $81.66 | — | CORE HIGH DV ETF | 46429B663 |
| APH | AMPHENOL CORP NEW | 37,195 | $3,569 | 0.2% | $20.12 | +12.3% | CL A | 032095101 |
| NFLX | NETFLIX INC | 9,705 | $3,565 | 0.2% | $16.90 | +113.5% | COM | 64110L106 |
| VOX | VANGUARD WORLD FDS | 40,821 | $3,539 | 0.2% | $77.98 | — | COMM SRVC ETF | 92204A884 |
| — | BB&T CORP | 71,250 | $3,501 | 0.2% | $43.91 | — | COM | 054937107 |
| CBSH | COMMERCE BANCSHARES INC | 57,909 | $3,455 | 0.1% | $32.09 | +29.1% | COM | 200525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,675 | $3,431 | 0.1% | $279.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 30,315 | $3,428 | 0.1% | $110.94 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PACIFIC CORP | 20,205 | $3,417 | 0.1% | $90.78 | +62.8% | COM | 907818108 |
| NOBL | PROSHARES TR | 49,130 | $3,408 | 0.1% | $61.14 | — | S&P 500 DV ARIST | 74348A467 |
| NEE | NEXTERA ENERGY INC | 16,605 | $3,402 | 0.1% | $22.18 | +88.4% | COM | 65339F101 |
| — | PEOPLES UTD FINL INC | 202,548 | $3,399 | 0.1% | $15.34 | — | COM | 712704105 |
| MMM | 3M CO | 19,170 | $3,323 | 0.1% | $114.36 | +5.5% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 48,203 | $3,317 | 0.1% | $33.19 | +32.1% | COM | 682680103 |
| AZO | AUTOZONE INC | 3,013 | $3,313 | 0.1% | $801.55 | +31.3% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 41,349 | $3,247 | 0.1% | $52.11 | +11.8% | COM | 718172109 |
| IWR | ISHARES TR | 57,849 | $3,232 | 0.1% | $115.96 | — | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR | 17,612 | $3,214 | 0.1% | $178.62 | — | S&P SML 600 GWT | 464287887 |
| LUV | SOUTHWEST AIRLS CO | 63,257 | $3,212 | 0.1% | $38.41 | +23.8% | COM | 844741108 |
| ICSH | ISHARES TR | 62,430 | $3,146 | 0.1% | $50.09 | — | ULTR SH TRM BD | 46434V878 |
| C | CITIGROUP INC | 44,887 | $3,143 | 0.1% | $49.80 | +6.2% | COM NEW | 172967424 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 161,167 | $3,125 | 0.1% | $17.98 | — | PFD SECS INC ETF | 33739E108 |
| WFC | WELLS FARGO CO NEW | 65,641 | $3,106 | 0.1% | $38.66 | +1.1% | COM | 949746101 |
| BP | BP PLC | 73,499 | $3,065 | 0.1% | $38.07 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 11,467 | $3,030 | 0.1% | $140.42 | +61.4% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 20,006 | $3,017 | 0.1% | $94.25 | +36.4% | COM | 452308109 |
| NKE | NIKE INC | 34,825 | $2,924 | 0.1% | $56.03 | +37.6% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 64,926 | $2,916 | 0.1% | $31.95 | +23.2% | COM | 038222105 |
| ITOT | ISHARES TR | 43,586 | $2,904 | 0.1% | $58.70 | — | CORE S&P TTL STK | 464287150 |
| SPYG | SPDR SERIES TRUST | 74,875 | $2,900 | 0.1% | $42.37 | — | PRTFLO S&P500 GW | 78464A409 |
| IWP | ISHARES TR | 20,253 | $2,888 | 0.1% | $102.67 | — | RUS MD CP GR ETF | 464287481 |
| FHI | FEDERATED INVS INC PA | 87,812 | $2,854 | 0.1% | $18.18 | +28.5% | CL B | 314211103 |
| — | HANCOCK JOHN INVS TR | 173,646 | $2,848 | 0.1% | $15.30 | — | COM | 410142103 |
| UNH | UNITEDHEALTH GROUP INC | 11,610 | $2,833 | 0.1% | $137.30 | +56.9% | COM | 91324P102 |
| FNCL | FIDELITY | 70,205 | $2,815 | 0.1% | $39.58 | — | MSCI FINLS IDX | 316092501 |
| BABA | ALIBABA GROUP HLDG LTD | 16,597 | $2,812 | 0.1% | $140.66 | — | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,900 | $2,797 | 0.1% | $25.68 | — | COM | 293792107 |
| SNA | SNAP ON INC | 16,721 | $2,770 | 0.1% | $134.22 | +1.8% | COM | 833034101 |
| DLR | DIGITAL RLTY TR INC | 23,253 | $2,739 | 0.1% | $67.78 | +39.5% | COM | 253868103 |
| NVDA | NVIDIA CORP | 16,609 | $2,728 | 0.1% | $3.73 | +10.2% | COM | 67066G104 |
| SPSB | SPDR SERIES TRUST | 88,524 | $2,725 | 0.1% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| BF/B | BROWN FORMAN CORP | 48,683 | $2,698 | 0.1% | $38.26 | +24.4% | CL B | 115637209 |
| GILD | GILEAD SCIENCES INC | 39,585 | $2,674 | 0.1% | $59.27 | -14.3% | COM | 375558103 |
| HBAN | HUNTINGTON BANCSHARES INC | 192,240 | $2,657 | 0.1% | $8.12 | +21.2% | COM | 446150104 |
| IWO | ISHARES TR | 13,217 | $2,655 | 0.1% | $168.88 | — | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FD INC | 32,693 | $2,633 | 0.1% | $79.50 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 23,658 | $2,624 | 0.1% | $96.64 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,172 | $2,609 | 0.1% | $52.54 | — | ALLWRLD EX US | 922042775 |
| SCHZ | SCHWAB STRATEGIC TR | 48,777 | $2,585 | 0.1% | $52.12 | — | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 12,707 | $2,515 | 0.1% | $159.58 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 20,889 | $2,490 | 0.1% | $88.94 | — | SBI CONS DISCR | 81369Y407 |
| — | STORE CAP CORP | 74,916 | $2,486 | 0.1% | $27.93 | — | COM | 862121100 |
| IVW | ISHARES TR | 13,732 | $2,461 | 0.1% | $138.47 | — | S&P 500 GRWT ETF | 464287309 |
| WSO | WATSCO INC | 14,929 | $2,441 | 0.1% | $178.07 | -11.8% | COM | 942622200 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 51,742 | $2,438 | 0.1% | $47.85 | — | SENIOR LN FD | 33738D309 |
| IVE | ISHARES TR | 20,885 | $2,435 | 0.1% | $102.59 | — | S&P 500 VAL ETF | 464287408 |
| A | AGILENT TECHNOLOGIES INC | 32,477 | $2,425 | 0.1% | $46.69 | +51.4% | COM | 00846U101 |
| CRM | SALESFORCE COM INC | 15,828 | $2,402 | 0.1% | $134.15 | +15.4% | COM | 79466L302 |
| — | FS KKR CAPITAL CORP | 402,428 | $2,398 | 0.1% | $9.05 | — | COM | 302635107 |
| QUAL | ISHARES TR | 25,822 | $2,362 | 0.1% | $85.42 | — | USA QUALITY FCTR | 46432F339 |
| VUG | VANGUARD INDEX FDS | 14,381 | $2,350 | 0.1% | $125.76 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 21,827 | $2,349 | 0.1% | $108.44 | — | MBS ETF | 464288588 |
| RWK | INVESCO EXCHNG TRADED FD TR | 38,221 | $2,329 | 0.1% | $60.94 | — | S&P MDCP 400 REV | 46138G672 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,545 | $2,326 | 0.1% | $70.53 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,640 | $2,312 | 0.1% | $106.00 | +4.7% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 18,694 | $2,308 | 0.1% | $95.03 | +13.1% | COM | 025816109 |
| FANG | DIAMONDBACK ENERGY INC | 20,936 | $2,281 | 0.1% | $80.89 | +0.3% | COM | 25278X109 |
| DOV | DOVER CORP | 22,673 | $2,272 | 0.1% | $54.74 | +59.3% | COM | 260003108 |
| CSV | CARRIAGE SVCS INC | 119,335 | $2,269 | 0.1% | $17.30 | +0.5% | COM | 143905107 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,780 | $2,259 | 0.1% | $23.80 | — | BULSHS 2020 HY | 46138J601 |
| — | GENERAL ELECTRIC CO | 214,036 | $2,247 | 0.1% | $23.70 | — | COM | 369604103 |
| TLT | ISHARES TR | 16,793 | $2,230 | 0.1% | $131.48 | — | 20 YR TR BD ETF | 464287432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,784 | $2,227 | 0.1% | $87.97 | — | INT-TERM CORP | 92206C870 |
| — | CELGENE CORP | 23,569 | $2,179 | 0.1% | $102.92 | — | COM | 151020104 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 57,738 | $2,174 | 0.1% | $37.65 | — | S&P ULTRA DIVIDE | 46138G656 |
| XLE | SELECT SECTOR SPDR TR | 33,789 | $2,153 | 0.1% | $67.68 | — | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 25,799 | $2,149 | 0.1% | $56.05 | +27.4% | SHS | G29183103 |
| IUSG | ISHARES TR | 34,223 | $2,145 | 0.1% | $58.31 | — | CORE S&P US GWT | 464287671 |
| EL | LAUDER ESTEE COS INC | 11,691 | $2,141 | 0.1% | $126.58 | +24.0% | CL A | 518439104 |
| — | VIACOM INC NEW | 71,198 | $2,127 | 0.1% | $36.26 | — | CL B | 92553P201 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 67,907 | $2,109 | 0.1% | $28.68 | — | RISNG DIVD ACHIV | 33738R506 |
| MCK | MCKESSON CORP | 15,685 | $2,108 | 0.1% | $141.53 | -16.0% | COM | 58155Q103 |
| EEMV | ISHARES INC | 35,749 | $2,104 | 0.1% | $55.53 | — | MIN VOL EMRG MKT | 464286533 |
| GLD | SPDR GOLD TRUST | 15,746 | $2,097 | 0.1% | $125.57 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 7,083 | $2,087 | 0.1% | $136.67 | +103.2% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP OHIO | 25,936 | $2,073 | 0.1% | $55.99 | +13.4% | COM | 743315103 |
| HYD | VANECK VECTORS ETF TR | 32,302 | $2,060 | 0.1% | $61.13 | — | HIGH YLD MUN ETF | 92189H409 |
| NSC | NORFOLK SOUTHERN CORP | 10,081 | $2,010 | 0.1% | $82.78 | +109.4% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 47,307 | $2,000 | 0.1% | $29.22 | +21.6% | CL A | 20030N101 |
| CSB | VICTORY PORTFOLIOS II | 44,900 | $1,989 | 0.1% | $44.30 | — | VCSHS US SMCP HG | 92647N873 |
| IJK | ISHARES TR | 8,784 | $1,988 | 0.1% | $186.37 | — | S&P MC 400GR ETF | 464287606 |
| DON | WISDOMTREE TR | 54,481 | $1,972 | 0.1% | $40.86 | — | US MIDCAP DIVID | 97717W505 |
| SYK | STRYKER CORP | 9,550 | $1,963 | 0.1% | $128.09 | +38.8% | COM | 863667101 |
| IP | INTL PAPER CO | 44,783 | $1,940 | 0.1% | $33.82 | -7.2% | COM | 460146103 |
| BDX | BECTON DICKINSON & CO | 7,639 | $1,925 | 0.1% | $208.42 | +0.6% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 4,196 | $1,923 | 0.1% | $118.01 | +19.4% | COM | 824348106 |
| FLOT | ISHARES TR | 37,643 | $1,917 | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| SO | SOUTHERN CO | 34,623 | $1,914 | 0.1% | $30.95 | +33.6% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 9,149 | $1,871 | 0.1% | $111.82 | +50.4% | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 23,823 | $1,844 | 0.1% | $62.82 | — | SBI INT-INDS | 81369Y704 |
| — | CANOPY GROWTH CORP | 45,698 | $1,842 | 0.1% | $32.57 | — | COM | 138035100 |
| IUSV | ISHARES TR | 31,945 | $1,810 | 0.1% | $54.81 | — | CORE S&P US VLU | 464287663 |
| BIIB | BIOGEN INC | 7,566 | $1,769 | 0.1% | $288.86 | -20.1% | COM | 09062X103 |
| SIZE | ISHARES TR | 19,425 | $1,768 | 0.1% | $80.05 | — | USA SIZE FACTOR | 46432F370 |
| BEN | FRANKLIN RES INC | 50,048 | $1,742 | 0.1% | $26.26 | -6.1% | COM | 354613101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 38,099 | $1,723 | 0.1% | $43.66 | — | MID CP GR ALPH | 33737M102 |
| IHI | ISHARES TR | 7,119 | $1,714 | 0.1% | $184.19 | — | U.S. MED DVC ETF | 464288810 |
| — | ISHARES TR | 67,000 | $1,702 | 0.1% | $25.26 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PSX | PHILLIPS 66 | 18,153 | $1,698 | 0.1% | $55.41 | +23.6% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 19,189 | $1,689 | 0.1% | $58.51 | +16.6% | COM | 025537101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 114,935 | $1,682 | 0.1% | $14.51 | — | PFD ETF | 46138E511 |
| — | HANCOCK JOHN PREMUIM DIV FD | 98,706 | $1,674 | 0.1% | $15.51 | — | COM SH BEN INT | 41013T105 |
| COP | CONOCOPHILLIPS | 27,394 | $1,671 | 0.1% | $48.00 | +2.6% | COM | 20825C104 |
| — | EATON VANCE ENH EQTY INC FD | 98,236 | $1,669 | 0.1% | $14.15 | — | COM | 278277108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,391 | $1,645 | 0.1% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| MAIN | MAIN STREET CAPITAL CORP | 39,575 | $1,627 | 0.1% | $34.03 | +17.1% | COM | 56035L104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 69,721 | $1,624 | 0.1% | $22.52 | — | SELECT FINL | 23908L108 |
| ET | ENERGY TRANSFER LP | 113,763 | $1,602 | 0.1% | $14.48 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,592 | 0.1% | $313083.50 | -0.7% | CL A | 084670108 |
| IVZ | INVESCO LTD | 77,655 | $1,589 | 0.1% | $19.56 | -22.3% | SHS | G491BT108 |
| DES | WISDOMTREE TR | 58,389 | $1,583 | 0.1% | $30.17 | — | US SMALLCAP DIVD | 97717W604 |
| IWS | ISHARES TR | 17,734 | $1,581 | 0.1% | $78.33 | — | RUS MDCP VAL ETF | 464287473 |
| ECL | ECOLAB INC | 7,979 | $1,575 | 0.1% | $113.54 | +52.6% | COM | 278865100 |
| CCL | CARNIVAL CORP | 33,669 | $1,567 | 0.1% | $50.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,003 | $1,547 | 0.1% | $54.96 | — | INTL BD IDX ETF | 92203J407 |
| SLB | SCHLUMBERGER LTD | 38,934 | $1,547 | 0.1% | $47.20 | -28.7% | COM | 806857108 |
| MINT | PIMCO ETF TR | 15,145 | $1,541 | 0.1% | $101.18 | — | ENHAN SHRT MA AC | 72201R833 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 32,037 | $1,537 | 0.1% | $47.81 | — | S&P SMLCP LOW | 46138G102 |
| IWN | ISHARES TR | 12,720 | $1,533 | 0.1% | $112.03 | — | RUS 2000 VAL ETF | 464287630 |
| TD | TORONTO DOMINION BK ONT | 26,144 | $1,526 | 0.1% | $52.50 | +7.1% | COM NEW | 891160509 |
| JNK | SPDR SERIES TRUST | 13,962 | $1,521 | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 126,596 | $1,513 | 0.1% | $17.20 | — | COM | 184692101 |
| AOA | ISHARES TR | 27,292 | $1,505 | 0.1% | $49.10 | — | AGGRES ALLOC ETF | 464289859 |
| — | NUVEEN PFD & INCM SECURTIES | 157,550 | $1,497 | 0.1% | $9.95 | — | COM | 67072C105 |
| VIS | VANGUARD WORLD FDS | 10,153 | $1,480 | 0.1% | $135.81 | — | INDUSTRIAL ETF | 92204A603 |
| SRLN | SSGA ACTIVE ETF TR | 31,737 | $1,467 | 0.1% | $47.23 | — | BLKSTN GSOSRLN | 78467V608 |
| PBP | INVESCO EXCHANGE TRADED FD T | 67,205 | $1,458 | 0.1% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| IJJ | ISHARES TR | 9,113 | $1,453 | 0.1% | $138.73 | — | S&P MC 400VL ETF | 464287705 |
| IWY | ISHARES TR | 16,692 | $1,432 | 0.1% | $75.16 | — | RUS TP200 GR ETF | 464289438 |
| XBI | SPDR SERIES TRUST | 16,111 | $1,413 | 0.1% | $82.16 | — | S&P BIOTECH | 78464A870 |
| — | XILINX INC | 11,778 | $1,389 | 0.1% | $75.24 | — | COM | 983919101 |
| AVGO | BROADCOM INC | 4,796 | $1,380 | 0.1% | $20.57 | +18.5% | COM | 11135F101 |
| CI | CIGNA CORP NEW | 8,750 | $1,379 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| LLY | LILLY ELI & CO | 12,369 | $1,370 | 0.1% | $73.69 | +46.6% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 7,510 | $1,365 | 0.1% | $121.56 | +21.5% | COM | 369550108 |
| GSBD | GOLDMAN SACHS BDC INC | 69,273 | $1,363 | 0.1% | $22.80 | -11.5% | SHS | 38147U107 |
| TXN | TEXAS INSTRS INC | 11,779 | $1,352 | 0.1% | $67.49 | +37.4% | COM | 882508104 |
| — | NUVEEN MUN VALUE FD INC | 132,672 | $1,351 | 0.1% | $9.77 | — | COM | 670928100 |
| — | ISHARES GOLD TRUST | 98,046 | $1,324 | 0.1% | $12.69 | — | ISHARES | 464285105 |
| MDT | MEDTRONIC PLC | 13,573 | $1,322 | 0.1% | $67.59 | +12.7% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 19,685 | $1,313 | 0.1% | $46.97 | +22.3% | COM | 291011104 |
| TOTL | SSGA ACTIVE ETF TR | 26,684 | $1,309 | 0.1% | $48.75 | — | SPDR TR TACTIC | 78467V848 |
| EMB | ISHARES TR | 11,491 | $1,302 | 0.1% | $106.71 | — | JPMORGAN USD EMG | 464288281 |
| IYM | ISHARES TR | 13,624 | $1,294 | 0.1% | $87.35 | — | U.S. BAS MTL ETF | 464287838 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 50,231 | $1,293 | 0.1% | $25.74 | — | TCW UNCONSTRAI | 33740F888 |
| VTR | VENTAS INC | 18,897 | $1,292 | 0.1% | $49.07 | -0.5% | COM | 92276F100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 25,612 | $1,291 | 0.1% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| MET | METLIFE INC | 25,802 | $1,282 | 0.1% | $30.77 | +22.1% | COM | 59156R108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 26,564 | $1,278 | 0.1% | $46.65 | — | FIRST TR TA HIYL | 33738D408 |
| JHMM | JOHN HANCOCK ETF TRUST | 34,626 | $1,264 | 0.1% | $34.77 | — | MULTIFACTOR MI | 47804J206 |
| CASY | CASEYS GEN STORES INC | 8,048 | $1,255 | 0.1% | $122.47 | +6.7% | COM | 147528103 |
| SPYV | SPDR SERIES TRUST | 40,031 | $1,252 | 0.1% | $28.62 | — | PRTFLO S&P500 VL | 78464A508 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 29,530 | $1,244 | 0.1% | $41.29 | — | S&P500 HDL VOL | 46138E362 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,716 | $1,240 | 0.1% | $84.05 | +27.9% | COM | 11133T103 |
| SMLF | ISHARES TR | 30,611 | $1,233 | 0.1% | $38.84 | — | MULTIFACTOR USA | 46434V290 |
| CSX | CSX CORP | 15,941 | $1,233 | 0.1% | $11.35 | +107.6% | COM | 126408103 |
| PAYX | PAYCHEX INC | 14,950 | $1,230 | 0.1% | $38.69 | +79.8% | COM | 704326107 |
| — | GABELLI EQUITY TR INC | 198,563 | $1,227 | 0.1% | $5.96 | — | COM | 362397101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,045 | $1,216 | 0.1% | $41.66 | — | CLOUD COMPUTING | 33734X192 |
| SCHD | SCHWAB STRATEGIC TR | 22,818 | $1,211 | 0.1% | $48.02 | — | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 20,656 | $1,200 | 0.1% | $52.47 | — | SBI CONS STPLS | 81369Y308 |
| ITM | VANECK VECTORS ETF TR | 24,094 | $1,199 | 0.1% | $47.48 | — | AMT FREE INT ETF | 92189H201 |
| ENB | ENBRIDGE INC | 33,214 | $1,198 | 0.1% | $23.14 | +1.5% | COM | 29250N105 |
| NWL | NEWELL BRANDS INC | 77,514 | $1,195 | 0.1% | $19.71 | -44.4% | COM | 651229106 |
| ARCC | ARES CAP CORP | 66,542 | $1,194 | 0.1% | $6.40 | +46.8% | COM | 04010L103 |
| DD | DUPONT DE NEMOURS INC | 15,894 | $1,193 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 21,697 | $1,187 | 0.1% | $49.22 | — | WTR ETF | 33733B100 |
| GIS | GENERAL MLS INC | 22,527 | $1,183 | 0.1% | $40.83 | +1.0% | COM | 370334104 |
| FVC | FIRST TR EXCHANGE TRADED FD | 44,052 | $1,183 | 0.1% | $26.55 | — | DORSEY WRIGHT | 33738R878 |
| SCHF | SCHWAB STRATEGIC TR | 36,705 | $1,178 | 0.1% | $31.40 | — | INTL EQTY ETF | 808524805 |
| — | ALLERGAN PLC | 7,018 | $1,175 | 0.1% | $183.41 | — | SHS | G0177J108 |
| DGRO | ISHARES TR | 30,520 | $1,166 | 0.1% | $33.19 | — | CORE DIV GRWTH | 46434V621 |
| ICF | ISHARES TR | 10,348 | $1,166 | 0.1% | $99.35 | — | COHEN STEER REIT | 464287564 |
| MDYG | SPDR SERIES TRUST | 21,417 | $1,163 | 0.1% | $68.82 | — | S&P 400 MDCP GRW | 78464A821 |
| DFE | WISDOMTREE TR | 19,861 | $1,159 | 0.1% | $61.65 | — | EUROPE SMCP DV | 97717W869 |
| PRK | PARK NATL CORP | 11,639 | $1,157 | 0.1% | $103.92 | -6.7% | COM | 700658107 |
| TGT | TARGET CORP | 13,316 | $1,153 | 0.0% | $63.29 | +7.0% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 3,566 | $1,152 | 0.0% | $189.99 | +40.7% | COM | 666807102 |
| IYF | ISHARES TR | 9,153 | $1,150 | 0.0% | $107.10 | — | U.S. FINLS ETF | 464287788 |
| PH | PARKER HANNIFIN CORP | 6,741 | $1,146 | 0.0% | $118.37 | +32.2% | COM | 701094104 |
| CDL | VICTORY PORTFOLIOS II | 24,384 | $1,145 | 0.0% | $44.85 | — | VCSHS US LRG CAP | 92647N865 |
| — | WESTERN ASST MNGD MUN FD INC | 82,614 | $1,132 | 0.0% | $13.95 | — | COM | 95766M105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 48,064 | $1,126 | 0.0% | $22.51 | — | SELECT US EQTY | 23908L207 |
| — | RAYTHEON CO | 6,472 | $1,125 | 0.0% | $150.59 | — | COM NEW | 755111507 |
| SLV | ISHARES SILVER TRUST | 78,380 | $1,123 | 0.0% | $17.55 | — | ISHARES | 46428Q109 |
| SUB | ISHARES TR | 10,485 | $1,117 | 0.0% | $106.25 | — | SHRT NAT MUN ETF | 464288158 |
| SCHE | SCHWAB STRATEGIC TR | 42,568 | $1,117 | 0.0% | $26.07 | — | EMRG MKTEQ ETF | 808524706 |
| GT | GOODYEAR TIRE & RUBR CO | 72,747 | $1,113 | 0.0% | $30.88 | -45.3% | COM | 382550101 |
| MDLZ | MONDELEZ INTL INC | 20,561 | $1,108 | 0.0% | $32.69 | +34.9% | CL A | 609207105 |
| IBB | ISHARES TR | 10,070 | $1,099 | 0.0% | $159.44 | — | NASDAQ BIOTECH | 464287556 |
| ELV | ANTHEM INC | 3,886 | $1,097 | 0.0% | $250.16 | -0.1% | COM | 036752103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 46,790 | $1,091 | 0.0% | $23.69 | — | SELECT WRLD WI | 23908L306 |
| — | CENTURYLINK INC | 92,653 | $1,090 | 0.0% | $22.17 | — | COM | 156700106 |
| SCHX | SCHWAB STRATEGIC TR | 15,517 | $1,089 | 0.0% | $56.27 | — | US LRG CAP ETF | 808524201 |
| EQL | ALPS ETF TR | 14,611 | $1,086 | 0.0% | $57.72 | — | EQUAL SEC ETF | 00162Q205 |
| — | CREDIT SUISSE HIGH YLD BND F | 436,678 | $1,079 | 0.0% | $2.66 | — | SH BEN INT | 22544F103 |
| XAR | SPDR SERIES TRUST | 10,383 | $1,079 | 0.0% | $74.26 | — | AEROSPACE DEF | 78464A631 |
| — | FIRST TR INTER DUR PFD & IN | 46,982 | $1,069 | 0.0% | $22.38 | — | COM | 33718W103 |
| USB | US BANCORP DEL | 20,359 | $1,067 | 0.0% | $33.42 | +16.5% | COM NEW | 902973304 |
| JKHY | HENRY JACK & ASSOC INC | 7,931 | $1,062 | 0.0% | $99.75 | +28.0% | COM | 426281101 |
| — | LINDE PLC | 5,251 | $1,054 | 0.0% | $156.02 | — | SHS | G5494J103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,931 | $1,053 | 0.0% | $52.67 | — | MORTG-BACK SEC | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,938 | $1,052 | 0.0% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| FFTY | INNOVATOR ETFS TR | 30,635 | $1,050 | 0.0% | $36.60 | — | IBD 50 ETF | 45782C102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,103 | $1,039 | 0.0% | $61.03 | — | COM SHS | 33735B108 |
| CDC | VICTORY PORTFOLIOS II | 22,771 | $1,037 | 0.0% | $45.61 | — | VCSHS US EQ INCM | 92647N824 |
| SMMV | ISHARES TR | 30,772 | $1,026 | 0.0% | $33.34 | — | EDGE MSCI MINM | 46435G433 |
| VOT | VANGUARD INDEX FDS | 6,850 | $1,023 | 0.0% | $135.69 | — | MCAP GR IDXVIP | 922908538 |
| CMC | COMMERCIAL METALS CO | 57,285 | $1,023 | 0.0% | $14.50 | +0.8% | COM | 201723103 |
| SRE | SEMPRA ENERGY | 7,399 | $1,017 | 0.0% | $43.32 | +22.0% | COM | 816851109 |
| VFH | VANGUARD WORLD FDS | 14,503 | $1,001 | 0.0% | $68.56 | — | FINANCIALS ETF | 92204A405 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,637 | $998 | 0.0% | $48.36 | — | DYNMC LRG GWTH | 46137V746 |
| TRGP | TARGA RES CORP | 25,304 | $993 | 0.0% | $24.64 | +32.4% | COM | 87612G101 |
| PTLC | PACER FDS TR | 32,373 | $991 | 0.0% | $30.61 | — | TRENDP US LAR CP | 69374H105 |
| DOW | DOW INC | 20,029 | $988 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,935 | $987 | 0.0% | $46.89 | — | COM SHS | 33735J101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 101,004 | $984 | 0.0% | $10.13 | — | COM SHS | 6706EN100 |
| WELL | WELLTOWER INC | 11,966 | $976 | 0.0% | $45.27 | +41.3% | COM | 95040Q104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 13,832 | $973 | 0.0% | $52.64 | — | COM SHS | 33735K108 |
| TDG | TRANSDIGM GROUP INC | 2,010 | $972 | 0.0% | $244.90 | +41.8% | COM | 893641100 |
| CWB | SPDR SERIES TRUST | 18,374 | $971 | 0.0% | $51.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,814 | $968 | 0.0% | $48.38 | — | COM SHS | 33734K109 |
| ROST | ROSS STORES INC | 9,750 | $966 | 0.0% | $69.68 | +31.0% | COM | 778296103 |
| PLD | PROLOGIS INC | 12,031 | $964 | 0.0% | $53.93 | +17.5% | COM | 74340W103 |
| IJS | ISHARES TR | 6,468 | $961 | 0.0% | $146.35 | — | SP SMCP600VL ETF | 464287879 |
| — | PIMCO INCOME STRATEGY FUND I | 90,807 | $960 | 0.0% | $10.43 | — | COM | 72201J104 |
| KMI | KINDER MORGAN INC DEL | 45,913 | $959 | 0.0% | $14.01 | -2.5% | COM | 49456B101 |
| — | EATON VANCE TX MNG BY WRT OP | 63,683 | $957 | 0.0% | $15.28 | — | COM | 27828Y108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,739 | $949 | 0.0% | $134.93 | — | NY ARCA BIOTECH | 33733E203 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,800 | $947 | 0.0% | $62.91 | — | COM UNIT RP LP | 559080106 |
| — | MACQUARIE INFRASTRUCTURE COR | 23,288 | $944 | 0.0% | $41.97 | — | COM | 55608B105 |
| IEF | ISHARES TR | 8,563 | $942 | 0.0% | $107.05 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ROYAL DUTCH SHELL PLC | 14,273 | $938 | 0.0% | $56.96 | — | SPON ADR B | 780259107 |
| — | CALAMOS STRATEGIC TOTL RETN | 73,265 | $935 | 0.0% | $12.15 | — | COM SH BEN INT | 128125101 |
| ARKK | ARK ETF TR | 19,468 | $934 | 0.0% | $41.47 | — | INNOVATION ETF | 00214Q104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,367 | $934 | 0.0% | $136.61 | — | VNG RUS2000GRW | 92206C623 |
| VOE | VANGUARD INDEX FDS | 8,301 | $924 | 0.0% | $100.01 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 12,926 | $924 | 0.0% | $70.19 | — | US SML CAP ETF | 808524607 |
| NVS | NOVARTIS A G | 10,072 | $920 | 0.0% | $80.54 | — | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 23,776 | $916 | 0.0% | $30.80 | +12.8% | COM | 37045V100 |
| — | BLACKROCK MUN 2020 TERM TR | 60,600 | $912 | 0.0% | $15.12 | — | COM SHS | 09249X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,256 | $908 | 0.0% | $108.26 | +7.4% | COM | 459506101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 36,011 | $906 | 0.0% | $24.55 | — | NO AMER ENERGY | 33738D101 |
| HYZD | WISDOMTREE TR | 38,836 | $905 | 0.0% | $23.84 | — | HEDGED HI YLD BD | 97717W430 |
| ELME | WASHINGTON REAL ESTATE INVT | 33,831 | $904 | 0.0% | $26.69 | — | SH BEN INT | 939653101 |
| YUM | YUM BRANDS INC | 8,054 | $891 | 0.0% | $54.59 | +68.4% | COM | 988498101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,023 | $887 | 0.0% | $13.22 | — | TR UNIT | 85208R101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 48,098 | $886 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| SJM | SMUCKER J M CO | 7,658 | $882 | 0.0% | $95.16 | +3.4% | COM NEW | 832696405 |
| VPU | VANGUARD WORLD FDS | 6,590 | $876 | 0.0% | $117.83 | — | UTILITIES ETF | 92204A876 |
| CL | COLGATE PALMOLIVE CO | 12,182 | $873 | 0.0% | $56.22 | +8.2% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 7,517 | $867 | 0.0% | $51.35 | +89.4% | COM | 94106L109 |
| BKNG | BOOKING HLDGS INC | 460 | $862 | 0.0% | $1925.25 | -8.2% | COM | 09857L108 |
| — | ETF MANAGERS TR | 21,671 | $862 | 0.0% | $35.64 | — | PRIME CYBR SCRTY | 26924G201 |
| XLU | SELECT SECTOR SPDR TR | 14,457 | $862 | 0.0% | $52.85 | — | SBI INT-UTILS | 81369Y886 |
| SSO | PROSHARES TR | 6,784 | $855 | 0.0% | $83.39 | — | PSHS ULT S&P 500 | 74347R107 |
| VBR | VANGUARD INDEX FDS | 6,531 | $853 | 0.0% | $124.70 | — | SM CP VAL ETF | 922908611 |
| — | TOTAL SYS SVCS INC | 6,652 | $853 | 0.0% | $102.64 | — | COM | 891906109 |
| DE | DEERE & CO | 5,143 | $852 | 0.0% | $95.21 | +48.5% | COM | 244199105 |
| QYLD | GLOBAL X FDS | 37,286 | $850 | 0.0% | $21.56 | — | NASDAQ 100 COVER | 37954Y483 |
| AIZ | ASSURANT INC | 7,956 | $846 | 0.0% | $84.27 | +4.0% | COM | 04621X108 |
| STZ | CONSTELLATION BRANDS INC | 4,291 | $845 | 0.0% | $159.77 | +9.6% | CL A | 21036P108 |
| EZM | WISDOMTREE TR | 21,111 | $844 | 0.0% | $39.02 | — | US MIDCAP FUND | 97717W570 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 27,415 | $840 | 0.0% | $27.96 | — | SHS | 336917109 |
| IYG | ISHARES TR | 6,262 | $838 | 0.0% | $99.46 | — | U.S. FIN SVC ETF | 464287770 |
| — | WESTERN ASSET MUN DEF OPP TR | 38,275 | $837 | 0.0% | $21.08 | — | COM | 95768A109 |
| IGOV | ISHARES TR | 16,409 | $834 | 0.0% | $63.92 | — | INTL TREA BD ETF | 464288117 |
| SYY | SYSCO CORP | 11,723 | $829 | 0.0% | $35.91 | +65.8% | COM | 871829107 |
| ALL | ALLSTATE CORP | 8,128 | $827 | 0.0% | $75.91 | +10.0% | COM | 020002101 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 13,089 | $826 | 0.0% | $63.11 | — | S&P SMALLCAP 600 | 46138G664 |
| MPC | MARATHON PETE CORP | 14,737 | $823 | 0.0% | $44.32 | -0.1% | COM | 56585A102 |
| — | L BRANDS INC | 31,284 | $817 | 0.0% | $55.71 | — | COM | 501797104 |
| — | EATON VANCE MUN INCOME 2028 | 39,500 | $813 | 0.0% | $19.83 | — | SHS | 27829U105 |
| XYZ | SQUARE INC | 11,152 | $809 | 0.0% | $46.82 | +49.2% | CL A | 852234103 |
| AFL | AFLAC INC | 14,717 | $807 | 0.0% | $37.59 | +17.3% | COM | 001055102 |
| GBCI | GLACIER BANCORP INC NEW | 19,866 | $806 | 0.0% | $29.53 | +12.4% | COM | 37637Q105 |
| KEY | KEYCORP NEW | 45,378 | $805 | 0.0% | $10.29 | +19.2% | COM | 493267108 |
| — | ALPS ETF TR | 81,674 | $804 | 0.0% | $11.61 | — | ALERIAN MLP | 00162Q866 |
| IYH | ISHARES TR | 4,061 | $793 | 0.0% | $170.87 | — | US HLTHCARE ETF | 464287762 |
| ARKW | ARK ETF TR | 15,232 | $792 | 0.0% | $45.53 | — | WEB X.O ETF | 00214Q401 |
| MS | MORGAN STANLEY | 17,963 | $787 | 0.0% | $33.96 | +6.8% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 5,114 | $783 | 0.0% | $89.97 | +39.7% | COM | 189054109 |
| NDAQ | NASDAQ INC | 8,072 | $776 | 0.0% | $26.63 | +4.4% | COM | 631103108 |
| AMD | ADVANCED MICRO DEVICES INC | 25,515 | $775 | 0.0% | $22.34 | +27.7% | COM | 007903107 |
| CBRE | CBRE GROUP INC | 15,051 | $772 | 0.0% | $41.98 | +18.4% | CL A | 12504L109 |
| — | JPMORGAN CHASE & CO | 30,683 | $770 | 0.0% | $25.89 | — | ALERIAN ML ETN | 46625H365 |
| — | INGERSOLL-RAND PLC | 6,055 | $767 | 0.0% | $77.35 | — | SHS | G47791101 |
| FNDF | SCHWAB STRATEGIC TR | 27,518 | $767 | 0.0% | $25.64 | — | SCHWB FDT INT LG | 808524755 |
| PMT | PENNYMAC MTG INVT TR | 35,066 | $765 | 0.0% | $20.87 | — | COM | 70931T103 |
| SKYW | SKYWEST INC | 12,529 | $760 | 0.0% | $59.22 | 0.0% | COM | 830879102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 33,469 | $758 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| VDC | VANGUARD WORLD FDS | 5,089 | $757 | 0.0% | $139.03 | — | CONSUM STP ETF | 92204A207 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,064 | $756 | 0.0% | $73.39 | — | TT WRLD ST ETF | 922042742 |
| WPC | W P CAREY INC | 9,285 | $754 | 0.0% | $66.40 | — | COM | 92936U109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 47,741 | $752 | 0.0% | $15.03 | — | COM SH BEN INT | 67070X101 |
| IXN | ISHARES TR | 4,161 | $747 | 0.0% | $149.53 | — | GLOBAL TECH ETF | 464287291 |
| — | ANNALY CAP MGMT INC | 81,352 | $743 | 0.0% | $9.83 | — | COM | 035710409 |
| IGSB | ISHARES TR | 13,907 | $743 | 0.0% | $53.14 | — | SH TR CRPORT ETF | 464288646 |
| VAW | VANGUARD WORLD FDS | 5,799 | $743 | 0.0% | $121.97 | — | MATERIALS ETF | 92204A801 |
| — | NUVEEN HIGH INCOME 2020 TARG | 75,198 | $741 | 0.0% | $10.22 | — | COM | 67075L102 |
| IEX | IDEX CORP | 4,286 | $738 | 0.0% | $65.24 | +121.9% | COM | 45167R104 |
| TRV | TRAVELERS COMPANIES INC | 4,912 | $734 | 0.0% | $107.19 | +16.6% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 7,263 | $734 | 0.0% | $61.70 | +15.9% | COM | 744320102 |
| FINX | GLOBAL X FDS | 24,800 | $732 | 0.0% | $29.52 | — | FINTECH ETF | 37954Y814 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,142 | $732 | 0.0% | $29.56 | — | FINLS ALPHADEX | 33734X135 |
| IMTB | ISHARES TR | 14,443 | $727 | 0.0% | $49.90 | — | CR 5 10 YR ETF | 46435G417 |
| FISV | FISERV INC | 7,969 | $726 | 0.0% | $72.29 | +21.2% | COM | 337738108 |
| LEG | LEGGETT & PLATT INC | 18,719 | $718 | 0.0% | $44.81 | -12.0% | COM | 524660107 |
| HYLB | DBX ETF TR | 14,256 | $716 | 0.0% | $47.01 | — | XTRACK USD HIGH | 233051432 |
| SPEM | SPDR INDEX SHS FDS | 19,918 | $713 | 0.0% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BLACKROCK ENHANCED EQT DIV T | 80,197 | $711 | 0.0% | $8.75 | — | COM | 09251A104 |
| — | CEDAR FAIR L P | 14,876 | $709 | 0.0% | $56.93 | — | DEPOSITRY UNIT | 150185106 |
| — | AURORA CANNABIS INC | 90,089 | $704 | 0.0% | $6.15 | — | COM | 05156X108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 13,973 | $704 | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| SLQD | ISHARES TR | 13,747 | $701 | 0.0% | $50.62 | — | 0-5YR INVT GR CP | 46434V100 |
| MU | MICRON TECHNOLOGY INC | 18,177 | $701 | 0.0% | $40.19 | -7.5% | COM | 595112103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 23,473 | $698 | 0.0% | $25.48 | — | UNIT LTD PARTN | 01881G106 |
| CMI | CUMMINS INC | 4,044 | $693 | 0.0% | $115.46 | +19.7% | COM | 231021106 |
| RFDA | ALPS ETF TR | 21,463 | $692 | 0.0% | $30.55 | — | RIVERFRNT DYMC | 00162Q528 |
| PB | PROSPERITY BANCSHARES INC | 10,378 | $685 | 0.0% | $56.67 | -1.3% | COM | 743606105 |
| — | OSI ETF TR | 20,022 | $683 | 0.0% | $31.02 | — | OSHARS FTSE US | 67110P407 |
| — | NUVEEN TAXABLE MUNICPL INCM | 32,001 | $680 | 0.0% | $21.29 | — | COM | 67074C103 |
| — | GLAXOSMITHKLINE PLC | 16,992 | $680 | 0.0% | $43.53 | — | SPONSORED ADR | 37733W105 |
| RFFC | ALPS ETF TR | 20,335 | $678 | 0.0% | $32.36 | — | RIVERFRNT FLEX | 00162Q510 |
| FE | FIRSTENERGY CORP | 15,835 | $678 | 0.0% | $22.46 | +42.7% | COM | 337932107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 48,132 | $672 | 0.0% | $13.31 | — | COM | 670682103 |
| HEFA | ISHARES TR | 22,533 | $672 | 0.0% | $28.91 | — | HDG MSCI EAFE | 46434V803 |
| GBDC | GOLUB CAP BDC INC | 37,697 | $671 | 0.0% | $7.88 | +17.2% | COM | 38173M102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,827 | $669 | 0.0% | $68.89 | — | SHS | 337345102 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 21,265 | $667 | 0.0% | $29.53 | — | SSI STRG ETF | 33739Q507 |
| CB | CHUBB LIMITED | 4,506 | $664 | 0.0% | $113.80 | +13.7% | COM | H1467J104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,507 | $663 | 0.0% | $59.75 | — | US EQTY OPPT ETF | 336920103 |
| ES | EVERSOURCE ENERGY | 8,755 | $663 | 0.0% | $41.34 | +39.9% | COM | 30040W108 |
| — | NUVEEN MUN 2021 TARGET TERM | 68,290 | $659 | 0.0% | $9.54 | — | COM | 670687102 |
| — | LAM RESEARCH CORP | 3,508 | $659 | 0.0% | $134.29 | — | COM | 512807108 |
| BIV | VANGUARD BD INDEX FD INC | 7,596 | $657 | 0.0% | $86.52 | — | INTERMED TERM | 921937819 |
| ZROZ | PIMCO ETF TR | 5,115 | $656 | 0.0% | $133.93 | — | 25YR+ ZERO U S | 72201R882 |
| REGL | PROSHARES TR | 11,003 | $643 | 0.0% | $54.02 | — | S&P MDCP 400 DIV | 74347B680 |
| KR | KROGER CO | 29,477 | $640 | 0.0% | $25.33 | -16.8% | COM | 501044101 |
| EXC | EXELON CORP | 13,218 | $634 | 0.0% | $19.02 | +46.8% | COM | 30161N101 |
| IXUS | ISHARES TR | 10,752 | $630 | 0.0% | $61.33 | — | CORE MSCI TOTAL | 46432F834 |
| — | CBS CORP NEW | 12,598 | $629 | 0.0% | $58.13 | — | CL B | 124857202 |
| — | PROSHARES TR | 23,613 | $628 | 0.0% | $30.83 | — | SHORT S&P 500 NE | 74347B425 |
| — | EATON VANCE TX MGD DIV EQ IN | 52,282 | $627 | 0.0% | $11.71 | — | COM | 27828N102 |
| DEO | DIAGEO P L C | 3,614 | $623 | 0.0% | $117.13 | — | SPON ADR NEW | 25243Q205 |
| PPL | PPL CORP | 20,072 | $622 | 0.0% | $22.90 | +1.9% | COM | 69351T106 |
| INTU | INTUIT | 2,375 | $621 | 0.0% | $219.02 | +11.2% | COM | 461202103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,496 | $619 | 0.0% | $23.28 | — | UNIT LTD PARTN | 864482104 |
| SLYG | SPDR SERIES TRUST | 10,128 | $617 | 0.0% | $69.32 | — | S&P 600 SMCP GRW | 78464A201 |
| PPG | PPG INDS INC | 5,271 | $615 | 0.0% | $91.10 | +10.2% | COM | 693506107 |
| — | BLACKROCK ENH CAP & INC FD I | 38,753 | $612 | 0.0% | $15.52 | — | COM | 09256A109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 44,706 | $610 | 0.0% | $14.72 | — | COM | 09254L107 |
| ADI | ANALOG DEVICES INC | 5,354 | $604 | 0.0% | $76.01 | +26.3% | COM | 032654105 |
| WEN | WENDYS CO | 30,784 | $603 | 0.0% | $11.10 | +69.6% | COM | 95058W100 |
| STWD | STARWOOD PPTY TR INC | 26,235 | $596 | 0.0% | $21.01 | — | COM | 85571B105 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,388 | $593 | 0.0% | $15.94 | — | COM | 67071L106 |
| BAB | INVESCO EXCHNG TRADED FD TR | 18,814 | $592 | 0.0% | $30.45 | — | TAXABLE MUN BD | 46138G805 |
| MMTM | SPDR SERIES TRUST | 4,614 | $590 | 0.0% | $127.87 | — | S&P1500MOMTILT | 78468R705 |
| BAX | BAXTER INTL INC | 7,203 | $590 | 0.0% | $59.34 | +15.4% | COM | 071813109 |
| HSY | HERSHEY CO | 4,378 | $587 | 0.0% | $85.52 | +27.4% | COM | 427866108 |
| MILN | GLOBAL X FDS | 23,676 | $586 | 0.0% | $24.75 | — | MILL THEMC ETF | 37954Y764 |
| — | BLACKROCK MULTI-SECTOR INC T | 33,334 | $582 | 0.0% | $17.68 | — | COM | 09258A107 |
| — | AON PLC | 3,014 | $582 | 0.0% | $130.46 | — | SHS CL A | G0408V102 |
| — | EATON VANCE TXMGD GL BUYWR O | 58,950 | $577 | 0.0% | $11.27 | — | COM | 27829C105 |
| TJX | TJX COS INC NEW | 10,891 | $576 | 0.0% | $39.85 | +22.1% | COM | 872540109 |
| — | NUVEEN HIGH INCOME NOVEMBER | 58,147 | $576 | 0.0% | $9.92 | — | COM | 67077N106 |
| — | PIMCO CORPORATE & INCOME OPP | 31,630 | $574 | 0.0% | $16.36 | — | COM | 72201B101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 23,959 | $572 | 0.0% | $19.19 | — | COM SHS | 72202D106 |
| — | ETF MANAGERS TR | 18,029 | $571 | 0.0% | $34.27 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ROYCE VALUE TR INC | 40,938 | $570 | 0.0% | $15.70 | — | COM | 780910105 |
| — | NUVEEN QUALITY MUNCP INCOME | 40,527 | $567 | 0.0% | $14.46 | — | COM | 67066V101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,296 | $565 | 0.0% | $67.46 | — | HLTH CARE ALPH | 33734X143 |
| GS | GOLDMAN SACHS GROUP INC | 2,750 | $563 | 0.0% | $155.74 | +8.6% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 11,860 | $559 | 0.0% | $52.58 | -27.4% | COM | 14149Y108 |
| DGT | SPDR SERIES TRUST | 6,581 | $558 | 0.0% | $70.48 | — | GLB DOW ETF | 78464A706 |
| SNSR | GLOBAL X FDS | 28,134 | $557 | 0.0% | $19.58 | — | INTERNET OF THNG | 37954Y780 |
| SHOP | SHOPIFY INC | 1,853 | $556 | 0.0% | $11.97 | +117.5% | CL A | 82509L107 |
| RFCI | ALPS ETF TR | 22,137 | $552 | 0.0% | $24.26 | — | RIVERFRONT DYM | 00162Q536 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 29,819 | $552 | 0.0% | $19.09 | — | MULTI ASSET DI | 33738R100 |
| LGLV | SPDR SERIES TRUST | 5,101 | $549 | 0.0% | $107.63 | — | SSGA US LRG ETF | 78468R804 |
| STIP | ISHARES TR | 5,430 | $546 | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| WAL | WESTERN ALLIANCE BANCORP | 12,093 | $541 | 0.0% | $42.13 | -8.0% | COM | 957638109 |
| XYLD | GLOBAL X FDS | 11,024 | $539 | 0.0% | $47.82 | — | S&P 500 COVERED | 37954Y475 |
| — | DISCOVER FINL SVCS | 6,900 | $535 | 0.0% | $64.89 | — | COM | 254709108 |
| MGK | VANGUARD WORLD FD | 4,121 | $534 | 0.0% | $116.50 | — | MEGA GRWTH IND | 921910816 |
| — | TRISTATE CAP HLDGS INC | 25,000 | $534 | 0.0% | $23.76 | — | COM | 89678F100 |
| LULU | LULULEMON ATHLETICA INC | 2,922 | $527 | 0.0% | $146.04 | +18.9% | COM | 550021109 |
| — | SINCLAIR BROADCAST GROUP INC | 9,800 | $526 | 0.0% | $34.48 | — | CL A | 829226109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,212 | $526 | 0.0% | $59.89 | — | DWA TECHNOLOGY | 46137V811 |
| KKR | KKR & CO INC | 20,767 | $525 | 0.0% | $24.47 | -9.0% | CL A | 48251W104 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 9,705 | $524 | 0.0% | $54.07 | — | DWA SMLCP MENT | 46138E842 |
| — | OSI ETF TR | 19,101 | $524 | 0.0% | $27.54 | — | OSHARES FTSE | 67110P100 |
| — | ISHARES TR | 20,444 | $522 | 0.0% | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| COHU | COHU INC | 33,552 | $518 | 0.0% | $24.45 | -37.3% | COM | 192576106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 28,935 | $510 | 0.0% | $17.47 | — | SHS | 67075F105 |
| CFO | VICTORY PORTFOLIOS II | 10,427 | $510 | 0.0% | $43.05 | — | VCSHS US 500 ENH | 92647N782 |
| LVS | LAS VEGAS SANDS CORP | 8,623 | $510 | 0.0% | $50.68 | +10.4% | COM | 517834107 |
| IGV | ISHARES TR | 2,334 | $510 | 0.0% | $212.18 | — | EXPANDED TECH | 464287515 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 9,349 | $509 | 0.0% | $54.73 | — | DIV RTN INT EQ | 46641Q209 |
| DLTR | DOLLAR TREE INC | 4,728 | $508 | 0.0% | $99.39 | +5.8% | COM | 256746108 |
| — | ISHARES TR | 19,722 | $508 | 0.0% | $25.48 | — | IBONDS DEC2021 | 46435G789 |
| SMDV | PROSHARES TR | 8,543 | $506 | 0.0% | $55.97 | — | RUSS 2000 DIVD | 74347B698 |
| — | BLACKROCK INC | 1,078 | $506 | 0.0% | $380.96 | — | COM | 09247X101 |
| — | GLOBAL X FDS | 29,257 | $504 | 0.0% | $22.25 | — | GLB X SUPERDIV | 37950E549 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,950 | $504 | 0.0% | $139.17 | — | FTSE RAFI 1500 | 46137V597 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,220 | $503 | 0.0% | $21.37 | — | SHS | 09248X100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,722 | $503 | 0.0% | $54.67 | +10.6% | COM | 28176E108 |
| RFEM | FIRST TR EXCH TRADED FD III | 8,149 | $502 | 0.0% | $66.04 | — | RIVR FRNT DYN | 33739P707 |
| VEEV | VEEVA SYS INC | 3,088 | $501 | 0.0% | $112.79 | +29.2% | CL A COM | 922475108 |
| BK | BANK NEW YORK MELLON CORP | 11,349 | $501 | 0.0% | $39.52 | -1.8% | COM | 064058100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,058 | $501 | 0.0% | $97.55 | — | COM | 45781V101 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 24,000 | $501 | 0.0% | $18.59 | — | COM | 56064K100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,317 | $501 | 0.0% | $80.18 | +21.6% | COM | 030420103 |
| LNG | CHENIERE ENERGY INC | 7,308 | $500 | 0.0% | $50.98 | +29.8% | COM NEW | 16411R208 |
| ACWV | ISHARES INC | 5,428 | $500 | 0.0% | $82.51 | — | MIN VOL GBL ETF | 464286525 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,474 | $498 | 0.0% | $58.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,456 | $497 | 0.0% | $55.86 | — | SHS | 337344105 |
| — | BLACKROCK MUN 2030 TAR TERM | 21,325 | $495 | 0.0% | $21.44 | — | COM SHS BEN IN | 09257P105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,660 | $494 | 0.0% | $29.47 | — | NASD TECH DIV | 33738R118 |
| HUSV | FIRST TR EXCH TRADED FD III | 18,652 | $494 | 0.0% | $25.11 | — | HORIZON DMST ETF | 33739P889 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 3,384 | $493 | 0.0% | $119.91 | — | PHYSCL PALLADM | 003262102 |
| DEUS | DBX ETF TR | 14,529 | $492 | 0.0% | $28.88 | — | XTRACK RUSS 1000 | 233051481 |
| — | PIMCO HIGH INCOME FD | 62,074 | $492 | 0.0% | $8.64 | — | COM SHS | 722014107 |
| — | SUNTRUST BKS INC | 7,772 | $488 | 0.0% | $45.11 | — | COM | 867914103 |
| CINF | CINCINNATI FINL CORP | 4,703 | $488 | 0.0% | $69.41 | +16.5% | COM | 172062101 |
| FDS | FACTSET RESH SYS INC | 1,694 | $485 | 0.0% | $147.88 | +75.5% | COM | 303075105 |
| — | KIRKLAND LAKE GOLD LTD | 11,292 | $485 | 0.0% | $33.06 | — | COM | 49741E100 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,213 | $484 | 0.0% | $20.07 | — | COM | 258622109 |
| ACES | ALPS ETF TR | 16,309 | $483 | 0.0% | $29.62 | — | CLEAN ENERGY | 00162Q460 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,587 | $481 | 0.0% | $55.16 | +0.4% | SHS - A - | N53745100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,425 | $480 | 0.0% | $137.67 | -22.0% | COM | 018581108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,060 | $477 | 0.0% | $274.48 | +55.9% | CL A | 31946M103 |
| ILMN | ILLUMINA INC | 1,294 | $476 | 0.0% | $293.83 | +7.5% | COM | 452327109 |
| — | BLACKROCK CORE BD TR | 33,767 | $475 | 0.0% | $12.44 | — | SHS BEN INT | 09249E101 |
| XLB | SELECT SECTOR SPDR TR | 8,046 | $471 | 0.0% | $55.02 | — | SBI MATERIALS | 81369Y100 |
| DHR | DANAHER CORPORATION | 3,281 | $469 | 0.0% | $50.37 | +128.2% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 8,273 | $469 | 0.0% | $45.38 | +17.4% | COM NEW | 247361702 |
| OKTA | OKTA INC | 3,800 | $469 | 0.0% | $85.87 | +26.4% | CL A | 679295105 |
| IXJ | ISHARES TR | 7,576 | $468 | 0.0% | $61.21 | — | GLOB HLTHCRE ETF | 464287325 |
| — | OLD LINE BANCSHARES INC | 17,538 | $467 | 0.0% | $28.00 | — | COM | 67984M100 |
| CTVA | CORTEVA INC | 15,761 | $466 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,809 | $464 | 0.0% | $57.35 | +72.0% | COM | 57164Y107 |
| — | EATON VANCE ENHANCED EQ INC | 30,910 | $463 | 0.0% | $13.25 | — | COM | 278274105 |
| WMB | WILLIAMS COS INC DEL | 16,505 | $463 | 0.0% | $19.23 | -0.3% | COM | 969457100 |
| MNA | INDEXIQ ETF TR | 14,661 | $463 | 0.0% | $31.80 | — | IQ MRGR ARB ETF | 45409B800 |
| — | FRANKLIN LTD DURATION INC TR | 48,023 | $462 | 0.0% | $10.72 | — | COM | 35472T101 |
| SDOG | ALPS ETF TR | 10,618 | $462 | 0.0% | $42.39 | — | SECTR DIV DOGS | 00162Q858 |
| NUBD | NUSHARES ETF TR | 18,199 | $462 | 0.0% | $25.39 | — | NUVEEN ESG US | 67092P870 |
| — | EATON VANCE TAX MNGED BUY WR | 29,480 | $461 | 0.0% | $16.30 | — | COM | 27828X100 |
| — | ISHARES TR | 18,006 | $458 | 0.0% | $25.35 | — | IBONDS SEP19 ETF | 46429B564 |
| IDXX | IDEXX LABS INC | 1,665 | $458 | 0.0% | $175.98 | +40.0% | COM | 45168D104 |
| BYLD | ISHARES TR | 18,090 | $458 | 0.0% | $25.32 | — | YLD OPTIM BD | 46434V787 |
| CXSE | WISDOMTREE TR | 6,179 | $457 | 0.0% | $73.96 | — | CHINADIV EX FI | 97717X719 |
| VDE | VANGUARD WORLD FDS | 5,360 | $456 | 0.0% | $90.72 | — | ENERGY ETF | 92204A306 |
| — | BUCKEYE PARTNERS L P | 11,116 | $456 | 0.0% | $56.45 | — | UNIT LTD PARTN | 118230101 |
| KHC | KRAFT HEINZ CO | 14,601 | $453 | 0.0% | $49.05 | -53.5% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP | 4,967 | $451 | 0.0% | $80.05 | -0.3% | COM | 14040H105 |
| — | HOSPITALITY PPTYS TR | 18,020 | $451 | 0.0% | $27.54 | — | COM SH BEN INT | 44106M102 |
| — | CALAMOS CONV & HIGH INCOME F | 40,770 | $450 | 0.0% | $12.49 | — | COM SHS | 12811P108 |
| — | BOULDER GROWTH & INCOME FD I | 40,061 | $450 | 0.0% | $8.53 | — | COM | 101507101 |
| CFA | VICTORY PORTFOLIOS II | 8,564 | $449 | 0.0% | $48.55 | — | VCSHS US 500 VOL | 92647N766 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,613 | $446 | 0.0% | $125.51 | 0.0% | COM | 22410J106 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 20,770 | $446 | 0.0% | $21.71 | — | KBW HIG DV YLD | 46138E610 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,946 | $442 | 0.0% | $21.05 | — | BULSHS 2019 CB | 46138J304 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,791 | $442 | 0.0% | $61.85 | — | RIVRFRNT DYN DEV | 33739P608 |
| DNL | WISDOMTREE TR | 7,682 | $442 | 0.0% | $57.54 | — | GLB US QTLY DIV | 97717W844 |
| DGRW | WISDOMTREE TR | 10,102 | $441 | 0.0% | $43.72 | — | US QTLY DIV GRT | 97717X669 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,649 | $441 | 0.0% | $46.10 | — | CONSUMR STAPLE | 33734X119 |
| SJNK | SPDR SERIES TRUST | 16,050 | $437 | 0.0% | $28.32 | — | BLOOMBERG SRT TR | 78468R408 |
| ROK | ROCKWELL AUTOMATION INC | 2,651 | $434 | 0.0% | $102.49 | +46.3% | COM | 773903109 |
| IAT | ISHARES TR | 9,413 | $432 | 0.0% | $46.79 | — | US REGNL BKS ETF | 464288778 |
| MGC | VANGUARD WORLD FD | 4,270 | $432 | 0.0% | $85.84 | — | MEGA CAP INDEX | 921910873 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,274 | $427 | 0.0% | $83.91 | +15.1% | COM | 22822V101 |
| ONEQ | FIDELITY COMWLTH TR | 1,352 | $425 | 0.0% | $255.21 | — | NDQ CP IDX TRK | 315912808 |
| OLED | UNIVERSAL DISPLAY CORP | 2,260 | $425 | 0.0% | $158.15 | 0.0% | COM | 91347P105 |
| — | MFS MUN INCOME TR | 60,348 | $421 | 0.0% | $6.93 | — | SH BEN INT | 552738106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,674 | $418 | 0.0% | $57.77 | — | BUYBACK ACHIEV | 46137V308 |
| TSLA | TESLA INC | 1,856 | $415 | 0.0% | $18.42 | -15.5% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,776 | $414 | 0.0% | $24.67 | — | BULSHS 2021 HY | 46138J809 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,658 | $414 | 0.0% | $37.20 | — | CONSUMR DISCRE | 33734X101 |
| RPM | RPM INTL INC | 6,709 | $410 | 0.0% | $49.62 | +19.0% | COM | 749685103 |
| KRE | SPDR SERIES TRUST | 7,661 | $409 | 0.0% | $52.51 | — | S&P REGL BKG | 78464A698 |
| SPDW | SPDR INDEX SHS FDS | 13,740 | $407 | 0.0% | $29.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | EATON VANCE TX ADV GLB DIV O | 16,682 | $405 | 0.0% | $24.82 | — | COM | 27828U106 |
| RIGS | ALPS ETF TR | 16,273 | $403 | 0.0% | $24.61 | — | RIVRFRNT STR INC | 00162Q783 |
| CNI | CANADIAN NATL RY CO | 4,358 | $403 | 0.0% | $63.40 | +27.8% | COM | 136375102 |
| FTSD | FRANKLIN ETF TR | 4,241 | $402 | 0.0% | $94.79 | — | LIBERTY SHRT ETF | 353506108 |
| DBEZ | DBX ETF TR | 12,976 | $396 | 0.0% | $30.52 | — | XTRACK MSCI EURO | 233051697 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,714 | $396 | 0.0% | $22.44 | — | COM SHS | 670699107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,358 | $393 | 0.0% | $95.58 | +44.3% | COM NEW | 620076307 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 7,229 | $390 | 0.0% | $56.18 | — | DEV MRK EX US | 33737J174 |
| GGB | GERDAU S A | 100,000 | $389 | 0.0% | $1.49 | — | SPON ADR REP PFD | 373737105 |
| AOR | ISHARES TR | 8,463 | $389 | 0.0% | $41.25 | — | GRWT ALLOCAT ETF | 464289867 |
| IGE | ISHARES TR | 12,644 | $388 | 0.0% | $40.65 | — | NORTH AMERN NAT | 464287374 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 13,579 | $381 | 0.0% | $28.06 | — | S&P500 DOWNSID | 46090A705 |
| RWO | SPDR INDEX SHS FDS | 7,642 | $381 | 0.0% | $49.63 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,181 | $379 | 0.0% | $14.10 | — | COM | 67066Y105 |
| — | GLOBAL X FDS | 29,312 | $379 | 0.0% | $11.70 | — | GLB X MLP ENRG I | 37950E226 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,487 | $377 | 0.0% | $16.73 | — | COM NEW | 64828T201 |
| — | ISHARES TR | 14,438 | $377 | 0.0% | $25.60 | — | IBONDS DEC2022 | 46435G755 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,338 | $377 | 0.0% | $120.26 | — | 500 GRTH IDX F | 921932505 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,432 | $371 | 0.0% | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| GAIN | GLADSTONE INVT CORP | 32,932 | $370 | 0.0% | $3.80 | +52.1% | COM | 376546107 |
| — | TRICIDA INC | 9,339 | $369 | 0.0% | $39.51 | — | COM | 89610F101 |
| — | WELLS FARGO INCOME OPPORTUNI | 44,400 | $366 | 0.0% | $8.14 | — | WF INC OPPTY FD | 94987B105 |
| MPT | MEDICAL PPTYS TRUST INC | 21,001 | $366 | 0.0% | $12.96 | — | COM | 58463J304 |
| ED | CONSOLIDATED EDISON INC | 4,165 | $365 | 0.0% | $48.92 | +38.7% | COM | 209115104 |
| MSCI | MSCI INC | 1,528 | $365 | 0.0% | $162.27 | +29.3% | COM | 55354G100 |
| QSR | RESTAURANT BRANDS INTL INC | 5,214 | $363 | 0.0% | $62.89 | +6.5% | COM | 76131D103 |
| GGG | GRACO INC | 7,148 | $359 | 0.0% | $35.07 | +32.1% | COM | 384109104 |
| DBEF | DBX ETF TR | 11,357 | $359 | 0.0% | $28.74 | — | XTRACK MSCI EAFE | 233051200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,717 | $358 | 0.0% | $28.70 | — | UNIT LTD PARTN | 726503105 |
| NUSA | NUSHARES ETF TR | 14,275 | $356 | 0.0% | $24.94 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 961 | $355 | 0.0% | $15.29 | +65.7% | COM | 67103H107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30,821 | $354 | 0.0% | $13.48 | — | ENERGY ALPHADX | 33734X127 |
| ETR | ENTERGY CORP NEW | 3,439 | $354 | 0.0% | $30.25 | +26.8% | COM | 29364G103 |
| CRON | CRONOS GROUP INC | 22,170 | $354 | 0.0% | $10.05 | +60.6% | COM | 22717L101 |
| ADC | AGREE REALTY CORP | 5,511 | $353 | 0.0% | $59.09 | — | COM | 008492100 |
| — | GW PHARMACEUTICALS PLC | 2,045 | $353 | 0.0% | $168.80 | — | ADS | 36197T103 |
| BOTZ | GLOBAL X FDS | 16,994 | $353 | 0.0% | $22.64 | — | RBTCS ARTFL INTE | 37954Y715 |
| OUNZ | VANECK MERK GOLD TRUST | 25,452 | $352 | 0.0% | $11.73 | — | GOLD TRUST | 921078101 |
| ITB | ISHARES TR | 9,198 | $352 | 0.0% | $35.85 | — | US HOME CONS ETF | 464288752 |
| IDU | ISHARES TR | 2,337 | $352 | 0.0% | $131.55 | — | U.S. UTILITS ETF | 464287697 |
| IBND | SPDR SERIES TRUST | 10,299 | $352 | 0.0% | $35.91 | — | BLOMBRG BRC INTL | 78464A151 |
| — | CORESITE RLTY CORP | 3,050 | $351 | 0.0% | $107.66 | — | COM | 21870Q105 |
| WBIY | ABSOLUTE SHS TR | 14,296 | $351 | 0.0% | $24.60 | — | WBI PWR FCTR ETF | 00400R858 |
| WOOD | ISHARES TR | 5,830 | $350 | 0.0% | $53.02 | — | GL TIMB FORE ETF | 464288174 |
| SPIB | SPDR SERIES TRUST | 10,019 | $350 | 0.0% | $34.93 | — | PORTFOLIO INTRMD | 78464A375 |
| ACGL | ARCH CAP GROUP LTD | 9,412 | $349 | 0.0% | $25.81 | +25.6% | ORD | G0450A105 |
| ROP | ROPER TECHNOLOGIES INC | 954 | $349 | 0.0% | $259.23 | +31.7% | COM | 776696106 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 14,551 | $349 | 0.0% | $22.59 | — | COM | 401664107 |
| — | LIFE STORAGE INC | 3,648 | $347 | 0.0% | $88.26 | — | COM | 53223X107 |
| — | ALTABA INC | 4,982 | $346 | 0.0% | $57.93 | — | COM | 021346101 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 8,855 | $346 | 0.0% | $44.56 | — | EURO ALPHADEX | 33737J505 |
| SPYM | SPDR SERIES TRUST | 9,944 | $343 | 0.0% | $50.89 | — | PORTFOLIO LR ETF | 78464A854 |
| IYE | ISHARES TR | 9,931 | $342 | 0.0% | $37.93 | — | U.S. ENERGY ETF | 464287796 |
| FAST | FASTENAL CO | 10,481 | $342 | 0.0% | $11.22 | +24.1% | COM | 311900104 |
| TTD | THE TRADE DESK INC | 1,500 | $342 | 0.0% | $17.06 | +25.9% | COM CL A | 88339J105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,242 | $341 | 0.0% | $64.20 | — | S&P500 PUR VAL | 46137V258 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,843 | $341 | 0.0% | $25.44 | — | DJ GLBL DIVID | 33734X200 |
| CDW | CDW CORP | 3,063 | $340 | 0.0% | $68.68 | +41.1% | COM | 12514G108 |
| TWLO | TWILIO INC | 2,491 | $340 | 0.0% | $112.62 | +18.2% | CL A | 90138F102 |
| JCI | JOHNSON CTLS INTL PLC | 8,196 | $339 | 0.0% | $32.85 | +1.6% | SHS | G51502105 |
| RACE | FERRARI N V | 2,077 | $335 | 0.0% | $111.18 | +29.5% | COM | N3167Y103 |
| GPC | GENUINE PARTS CO | 3,233 | $335 | 0.0% | $74.01 | +15.4% | COM | 372460105 |
| — | PIONEER NAT RES CO | 2,178 | $335 | 0.0% | $153.81 | — | COM | 723787107 |
| SRVR | PACER FDS TR | 11,305 | $334 | 0.0% | $29.54 | — | BNCHMRK INFRA | 69374H741 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,055 | $333 | 0.0% | $38.04 | — | COM | 681936100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,843 | $333 | 0.0% | $27.44 | +42.9% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 2,291 | $332 | 0.0% | $101.80 | +26.1% | COM | 03076C106 |
| — | EATON VANCE TX ADV GLBL DIV | 20,668 | $332 | 0.0% | $15.35 | — | COM | 27828S101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,733 | $331 | 0.0% | $104.96 | 0.0% | COM | 477839104 |
| SCHV | SCHWAB STRATEGIC TR | 5,855 | $329 | 0.0% | $54.98 | — | US LCAP VA ETF | 808524409 |
| — | PIMCO CORPORATE INCOME STRAT | 19,192 | $328 | 0.0% | $13.73 | — | COM | 72200U100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,136 | $327 | 0.0% | $38.53 | +3.0% | COM | 808513105 |
| — | GABELLI DIVD & INCOME TR | 15,096 | $327 | 0.0% | $21.19 | — | COM | 36242H104 |
| SUSA | ISHARES TR | 2,675 | $326 | 0.0% | $106.48 | — | MSCI USA ESG SLC | 464288802 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,961 | $326 | 0.0% | $54.69 | — | MANAGD MUN ETF | 33739N108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,024 | $326 | 0.0% | $55.36 | — | AEROSPACE DEFN | 46137V100 |
| — | SPDR SERIES TRUST | 4,814 | $326 | 0.0% | $93.04 | — | S&P 600 SML CAP | 78464A813 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 11,045 | $322 | 0.0% | $27.80 | — | LIBERTYQ GBL | 35473P306 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,628 | $321 | 0.0% | $20.75 | — | COM | 41013V100 |
| PSA | PUBLIC STORAGE | 1,337 | $318 | 0.0% | $150.58 | +15.5% | COM | 74460D109 |
| — | CARDIOVASCULAR SYS INC DEL | 7,400 | $318 | 0.0% | $24.44 | — | COM | 141619106 |
| — | TE CONNECTIVITY LTD | 3,307 | $317 | 0.0% | $82.31 | — | REG SHS | H84989104 |
| IGF | ISHARES TR | 6,864 | $317 | 0.0% | $44.14 | — | GLB INFRASTR ETF | 464288372 |
| GWW | GRAINGER W W INC | 1,177 | $316 | 0.0% | $228.81 | +12.6% | COM | 384802104 |
| IEV | ISHARES TR | 7,129 | $314 | 0.0% | $44.29 | — | EUROPE ETF | 464287861 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 17,530 | $313 | 0.0% | $19.07 | — | SELCT INTL ETF | 23908L405 |
| — | GENERAL AMERN INVS INC | 8,815 | $313 | 0.0% | $31.18 | — | COM | 368802104 |
| SYSB | ISHARES TR | 3,090 | $312 | 0.0% | $97.86 | — | EDGE US FIXD INM | 46435U796 |
| — | ETF MANAGERS TR | 6,611 | $310 | 0.0% | $42.89 | — | PRIME MOBILE PAY | 26924G409 |
| BGS | B & G FOODS INC NEW | 14,888 | $310 | 0.0% | $16.48 | -23.6% | COM | 05508R106 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,995 | $309 | 0.0% | $18.63 | — | COM | 41021P103 |
| BOND | PIMCO ETF TR | 2,877 | $309 | 0.0% | $106.05 | — | ACTIVE BD ETF | 72201R775 |
| LDOS | LEIDOS HLDGS INC | 3,850 | $307 | 0.0% | $55.06 | +21.1% | COM | 525327102 |
| LGIH | LGI HOMES INC | 4,292 | $307 | 0.0% | $57.92 | +19.8% | COM | 50187T106 |
| — | HSBC HLDGS PLC | 11,693 | $306 | 0.0% | $25.70 | — | ADR A 1/40PF A | 404280604 |
| — | BLACKROCK CR ALLCTN INC TR | 23,613 | $306 | 0.0% | $11.17 | — | COM | 092508100 |
| — | INDEXIQ ETF TR | 10,988 | $306 | 0.0% | $27.35 | — | IQ REAL RTN ETF | 45409B602 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,107 | $305 | 0.0% | $36.24 | — | LP INT UNIT | G16252101 |
| GLW | CORNING INC | 9,175 | $305 | 0.0% | $24.19 | +10.0% | COM | 219350105 |
| MFC | MANULIFE FINL CORP | 16,748 | $304 | 0.0% | $15.82 | +12.5% | COM | 56501R106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,382 | $304 | 0.0% | $44.84 | +89.3% | COM | 49338L103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,824 | $304 | 0.0% | $68.23 | +14.5% | COM | 780087102 |
| AIG | AMERICAN INTL GROUP INC | 5,668 | $302 | 0.0% | $36.14 | +16.0% | COM NEW | 026874784 |
| IDV | ISHARES TR | 9,755 | $300 | 0.0% | $31.57 | — | INTL SEL DIV ETF | 464288448 |
| GSIE | GOLDMAN SACHS ETF TR | 10,448 | $300 | 0.0% | $27.66 | — | ACTIVEBETA INT | 381430107 |
| — | MARATHON OIL CORP | 20,918 | $297 | 0.0% | $23.42 | — | COM | 565849106 |
| CME | CME GROUP INC | 1,524 | $296 | 0.0% | $115.60 | +25.0% | COM | 12572Q105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,831 | $296 | 0.0% | $42.43 | — | S&P500 EQL FIN | 46137V340 |
| NSP | INSPERITY INC | 2,403 | $293 | 0.0% | $95.54 | +5.7% | COM | 45778Q107 |
| CHD | CHURCH & DWIGHT INC | 4,009 | $293 | 0.0% | $42.42 | +62.0% | COM | 171340102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,339 | $292 | 0.0% | $124.90 | — | VNG RUS2000IDX | 92206C664 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,178 | $291 | 0.0% | $10.78 | — | COM | 09255P107 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 29,425 | $290 | 0.0% | $9.87 | — | COM | 67076E107 |
| ISTB | ISHARES TR | 5,734 | $289 | 0.0% | $49.26 | — | CORE 1 5 YR USD | 46432F859 |
| FITB | FIFTH THIRD BANCORP | 10,263 | $286 | 0.0% | $18.13 | +16.2% | COM | 316773100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,728 | $285 | 0.0% | $58.02 | — | DWA MOMENTUM | 46137V837 |
| CLF | CLEVELAND CLIFFS INC | 26,616 | $284 | 0.0% | $6.83 | +38.2% | COM | 185899101 |
| — | APARTMENT INVT & MGMT CO | 5,648 | $283 | 0.0% | $50.33 | — | CL A | 03748R754 |
| CRL | CHARLES RIV LABS INTL INC | 1,990 | $282 | 0.0% | $110.21 | +23.1% | COM | 159864107 |
| INTF | ISHARES TR | 10,740 | $282 | 0.0% | $28.21 | — | MULTIFACTOR INTL | 46434V274 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 8,836 | $282 | 0.0% | $35.95 | — | INTL BUYBACK | 46138E644 |
| — | L3 TECHNOLOGIES INC | 1,143 | $280 | 0.0% | $211.07 | — | COM | 502413107 |
| PNW | PINNACLE WEST CAP CORP | 2,970 | $279 | 0.0% | $60.28 | +19.7% | COM | 723484101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,555 | $275 | 0.0% | $65.62 | +3.2% | COM | 83088M102 |
| — | DNP SELECT INCOME FD | 23,210 | $274 | 0.0% | $10.76 | — | COM | 23325P104 |
| SOXX | ISHARES TR | 1,383 | $274 | 0.0% | $172.73 | — | PHLX SEMICND ETF | 464287523 |
| FIS | FIDELITY NATL INFORMATION SV | 2,234 | $274 | 0.0% | $103.29 | 0.0% | COM | 31620M106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,606 | $272 | 0.0% | $54.95 | — | GLB EX US ETF | 922042676 |
| — | EATON VANCE TAX MNGD GBL DV | 32,725 | $271 | 0.0% | $9.14 | — | COM | 27829F108 |
| WDAY | WORKDAY INC | 1,320 | $271 | 0.0% | $139.07 | +45.2% | CL A | 98138H101 |
| IEI | ISHARES TR | 2,139 | $269 | 0.0% | $124.88 | — | 3 7 YR TREAS BD | 464288661 |
| EMN | EASTMAN CHEMICAL CO | 3,438 | $268 | 0.0% | $58.89 | +1.6% | COM | 277432100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,569 | $268 | 0.0% | $37.72 | -9.6% | COM | 039483102 |
| ROKU | ROKU INC | 2,960 | $268 | 0.0% | $49.38 | +62.6% | COM CL A | 77543R102 |
| PFFD | GLOBAL X FDS | 10,884 | $267 | 0.0% | $24.19 | — | US PFD ETF | 37954Y657 |
| UBER | UBER TECHNOLOGIES INC | 5,705 | $265 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 667 | $264 | 0.0% | $329.38 | +13.8% | CL A | 16119P108 |
| YUMC | YUM CHINA HLDGS INC | 5,667 | $262 | 0.0% | $39.45 | +10.1% | COM | 98850P109 |
| FIVE | FIVE BELOW INC | 2,180 | $262 | 0.0% | $131.61 | 0.0% | COM | 33829M101 |
| HOMB | HOME BANCSHARES INC | 13,595 | $262 | 0.0% | $24.92 | -25.2% | COM | 436893200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,695 | $262 | 0.0% | $36.91 | +23.5% | COM | 416515104 |
| QDEF | FLEXSHARES TR | 5,799 | $261 | 0.0% | $40.99 | — | QLT DIV DEF IDX | 33939L845 |
| VOD | VODAFONE GROUP PLC NEW | 15,951 | $260 | 0.0% | $28.95 | — | SPONSORED ADR | 92857W308 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,886 | $259 | 0.0% | $63.98 | — | TECH ALPHADEX | 33734X176 |
| DELL | DELL TECHNOLOGIES INC | 5,092 | $259 | 0.0% | $24.16 | +18.4% | CL C | 24703L202 |
| — | CENTRAL SECS CORP | 8,458 | $258 | 0.0% | $21.63 | — | COM | 155123102 |
| NUE | NUCOR CORP | 4,687 | $258 | 0.0% | $46.43 | +3.0% | COM | 670346105 |
| AIQ | GLOBAL X FDS | 15,862 | $258 | 0.0% | $16.27 | — | FUTR ANALY ETF | 37954Y632 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,977 | $258 | 0.0% | $51.84 | — | TCW OPPORTUNIS | 33740F805 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,000 | $257 | 0.0% | $16.56 | — | COM | 09253N104 |
| ZS | ZSCALER INC | 3,350 | $257 | 0.0% | $53.61 | +32.9% | COM | 98980G102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,781 | $256 | 0.0% | $49.29 | — | DYNMC BIOTECH | 46137V787 |
| MTB | M & T BK CORP | 1,497 | $255 | 0.0% | $137.63 | -2.8% | COM | 55261F104 |
| VTEB | VANGUARD MUN BD FD INC | 4,785 | $254 | 0.0% | $50.70 | — | TAX EXEMPT BD | 922907746 |
| — | SANDY SPRING BANCORP INC | 7,271 | $254 | 0.0% | $39.63 | — | COM | 800363103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,075 | $253 | 0.0% | $89.04 | -6.6% | COM | 533900106 |
| SMG | SCOTTS MIRACLE GRO CO | 2,572 | $253 | 0.0% | $69.71 | 0.0% | CL A | 810186106 |
| ACWX | ISHARES TR | 5,389 | $252 | 0.0% | $43.67 | — | MSCI ACWI EX US | 464288240 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,791 | $250 | 0.0% | $20.73 | — | BULSHS 2021 CB | 46138J700 |
| XYL | XYLEM INC | 2,987 | $250 | 0.0% | $63.83 | +15.3% | COM | 98419M100 |
| — | SPLUNK INC | 1,992 | $250 | 0.0% | $125.50 | — | COM | 848637104 |
| EFV | ISHARES TR | 5,198 | $250 | 0.0% | $46.80 | — | EAFE VALUE ETF | 464288877 |
| — | SIRIUS XM HLDGS INC | 44,426 | $248 | 0.0% | $4.85 | — | COM | 82968B103 |
| VTIP | VANGUARD MALVERN FDS | 5,010 | $247 | 0.0% | $48.86 | — | STRM INFPROIDX | 922020805 |
| EELV | INVESCO EXCHNG TRADED FD TR | 10,122 | $247 | 0.0% | $22.72 | — | S&P EMRNG MKTS | 46138E297 |
| WYNN | WYNN RESORTS LTD | 1,985 | $246 | 0.0% | $116.85 | +3.7% | COM | 983134107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,757 | $244 | 0.0% | $88.50 | — | SPONSORED ADR | 03524A108 |
| GAP | GAP INC | 13,500 | $243 | 0.0% | $26.33 | -32.7% | COM | 364760108 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 8,974 | $243 | 0.0% | $27.08 | — | DWA DEV MKTS | 46138E875 |
| — | EATON VANCE SR FLTNG RTE TR | 18,512 | $242 | 0.0% | $14.86 | — | COM | 27828Q105 |
| SUN | SUNOCO LP | 7,705 | $241 | 0.0% | $31.28 | — | COM UT REP LP | 86765K109 |
| — | TIFFANY & CO NEW | 2,572 | $241 | 0.0% | $88.04 | — | COM | 886547108 |
| HEDJ | WISDOMTREE TR | 3,612 | $239 | 0.0% | $56.72 | — | EUROPE HEDGED EQ | 97717X701 |
| ISMD | NORTHERN LTS FD TR IV | 8,903 | $238 | 0.0% | $26.73 | — | INSPIRE SMAL ETF | 66538H641 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,905 | $237 | 0.0% | $39.97 | +16.0% | COM UNIT PART IN | 65341B106 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,883 | $237 | 0.0% | $40.29 | — | LNG/SHT EQUITY | 33739P103 |
| — | LIBERTY ALL STAR EQUITY FD | 36,826 | $236 | 0.0% | $6.06 | — | SH BEN INT | 530158104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,416 | $236 | 0.0% | $78.57 | +10.6% | COM | N6596X109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,682 | $236 | 0.0% | $13.31 | — | COM | 6706ER101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,963 | $235 | 0.0% | $117.53 | — | S&P500 PUR GWT | 46137V266 |
| UAA | UNDER ARMOUR INC | 9,250 | $234 | 0.0% | $20.95 | +11.9% | CL A | 904311107 |
| — | TORCHMARK CORP | 2,618 | $234 | 0.0% | $89.38 | — | COM | 891027104 |
| PII | POLARIS INDS INC | 2,555 | $233 | 0.0% | $114.70 | -20.6% | COM | 731068102 |
| NUSC | NUSHARES ETF TR | 7,888 | $233 | 0.0% | $29.54 | — | NUVEEN ESG SMLCP | 67092P607 |
| TROW | PRICE T ROWE GROUP INC | 2,114 | $232 | 0.0% | $70.83 | +13.6% | COM | 74144T108 |
| OXY | OCCIDENTAL PETE CORP | 4,617 | $232 | 0.0% | $54.31 | -10.1% | COM | 674599105 |
| GOVT | ISHARES TR | 8,975 | $232 | 0.0% | $25.85 | — | US TREAS BD ETF | 46429B267 |
| ALLE | ALLEGION PUB LTD CO | 2,080 | $230 | 0.0% | $91.91 | 0.0% | ORD SHS | G0176J109 |
| — | NATIONAL OILWELL VARCO INC | 10,292 | $229 | 0.0% | $38.87 | — | COM | 637071101 |
| — | APACHE CORP | 7,876 | $228 | 0.0% | $28.95 | — | COM | 037411105 |
| IWC | ISHARES TR | 2,444 | $228 | 0.0% | $96.78 | — | MICRO-CAP ETF | 464288869 |
| — | FIRST TR EXCH TRADED FD III | 4,496 | $227 | 0.0% | $51.16 | — | RIVRFRNT DY ASIA | 33739P509 |
| PIE | INVESCO EXCHNG TRADED FD TR | 12,805 | $227 | 0.0% | $19.73 | — | DWA EMERG MKTS | 46138E867 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,903 | $226 | 0.0% | $28.06 | — | NASDAQ CYB ETF | 33734X846 |
| — | ATLASSIAN CORP PLC | 1,724 | $226 | 0.0% | $89.97 | — | CL A | G06242104 |
| PFXF | VANECK VECTORS ETF TR | 11,395 | $225 | 0.0% | $19.75 | — | PFD SECS EX FINL | 92189F429 |
| — | ISHARES INC | 5,722 | $225 | 0.0% | $39.32 | — | MSCI RUSSIA ETF | 46434G798 |
| IRM | IRON MTN INC NEW | 7,187 | $225 | 0.0% | $24.44 | -5.6% | COM | 46284V101 |
| PCAR | PACCAR INC | 3,119 | $224 | 0.0% | $36.20 | 0.0% | COM | 693718108 |
| PWR | QUANTA SVCS INC | 5,826 | $223 | 0.0% | $34.29 | +8.9% | COM | 74762E102 |
| XHR | XENIA HOTELS & RESORTS INC | 10,701 | $223 | 0.0% | $19.96 | — | COM | 984017103 |
| — | ABSOLUTE SHS TR | 8,857 | $223 | 0.0% | $25.18 | — | WBI BBR GBL INME | 00400R874 |
| JSML | JANUS DETROIT STR TR | 5,071 | $222 | 0.0% | $43.78 | — | HENDERSN CAP ETF | 47103U100 |
| — | IAC INTERACTIVECORP | 1,019 | $222 | 0.0% | $210.58 | — | COM | 44919P508 |
| ANGL | VANECK VECTORS ETF TR | 7,563 | $222 | 0.0% | $29.56 | — | FALLEN ANGEL HG | 92189F437 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,395 | $221 | 0.0% | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| MKL | MARKEL CORP | 202 | $220 | 0.0% | $919.16 | +14.0% | COM | 570535104 |
| EBAY | EBAY INC | 5,570 | $220 | 0.0% | $30.92 | +8.7% | COM | 278642103 |
| SNAP | SNAP INC | 15,367 | $220 | 0.0% | $13.15 | -7.0% | CL A | 83304A106 |
| — | AMERIGAS PARTNERS L P | 6,325 | $220 | 0.0% | $34.78 | — | UNIT L P INT | 030975106 |
| FTEC | FIDELITY | 3,525 | $220 | 0.0% | $59.29 | — | MSCI INFO TECH I | 316092808 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 11,847 | $220 | 0.0% | $20.87 | — | FST TR GLB FD | 33739H101 |
| DHS | WISDOMTREE TR | 2,989 | $218 | 0.0% | $72.60 | — | US HIGH DIVIDEND | 97717W208 |
| IGIB | ISHARES TR | 3,806 | $217 | 0.0% | $57.02 | — | INTRM TR CRP ETF | 464288638 |
| BTI | BRITISH AMERN TOB PLC | 6,228 | $217 | 0.0% | $61.90 | — | SPONSORED ADR | 110448107 |
| BXMT | BLACKSTONE MTG TR INC | 6,096 | $217 | 0.0% | $35.60 | — | COM CL A | 09257W100 |
| FNDE | SCHWAB STRATEGIC TR | 7,563 | $217 | 0.0% | $26.94 | — | SCHWB FDT EMK LG | 808524730 |
| — | APOLLO GLOBAL MGMT LLC | 6,292 | $216 | 0.0% | $34.33 | — | CL A SHS | 037612306 |
| — | TWITTER INC | 6,166 | $215 | 0.0% | $34.87 | — | COM | 90184L102 |
| IHF | ISHARES TR | 1,249 | $214 | 0.0% | $168.07 | — | US HLTHCR PR ETF | 464288828 |
| ETSY | ETSY INC | 3,471 | $213 | 0.0% | $60.05 | +8.7% | COM | 29786A106 |
| IYY | ISHARES TR | 1,448 | $212 | 0.0% | $107.33 | — | DOW JONES US ETF | 464287846 |
| — | DUNKIN BRANDS GROUP INC | 2,665 | $212 | 0.0% | $75.05 | — | COM | 265504100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 18,950 | $212 | 0.0% | $12.14 | — | COM | 72201C109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,931 | $212 | 0.0% | $38.46 | 0.0% | COM | 101137107 |
| GAL | SSGA ACTIVE ETF TR | 5,547 | $212 | 0.0% | $38.21 | — | GLOBL ALLO ETF | 78467V400 |
| — | BARRICK GOLD CORPORATION | 13,404 | $211 | 0.0% | $13.73 | — | COM | 067901108 |
| ILCB | ISHARES TR | 1,276 | $211 | 0.0% | $147.84 | — | MRNGSTR LG-CP ET | 464287127 |
| — | BLACKROCK MUNIHLDGS FD II IN | 14,000 | $211 | 0.0% | $15.26 | — | COM | 09253P109 |
| — | OSI ETF TR | 8,450 | $211 | 0.0% | $24.97 | — | OSHS GBL INTER | 67110P704 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,949 | $210 | 0.0% | $34.55 | — | INDLS PROD DUR | 33734X150 |
| HOLX | HOLOGIC INC | 4,345 | $209 | 0.0% | $45.09 | +2.5% | COM | 436440101 |
| — | KELLOGG CO | 3,856 | $207 | 0.0% | $47.37 | -12.0% | COM | 487836108 |
| LNT | ALLIANT ENERGY CORP | 4,150 | $204 | 0.0% | $38.79 | 0.0% | COM | 018802108 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,815 | $203 | 0.0% | $111.85 | — | VNG RUS1000VAL | 92206C714 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,446 | $203 | 0.0% | $44.28 | +7.4% | COM | 744573106 |
| BBY | BEST BUY INC | 2,906 | $203 | 0.0% | $47.73 | +12.8% | COM | 086516101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,559 | $203 | 0.0% | $127.52 | -4.3% | CL B | 913903100 |
| SYF | SYNCHRONY FINL | 5,869 | $203 | 0.0% | $28.47 | +0.9% | COM | 87165B103 |
| HST | HOST HOTELS & RESORTS INC | 11,114 | $202 | 0.0% | $11.08 | +33.3% | COM | 44107P104 |
| — | COHEN & STEERS QUALITY RLTY | 14,760 | $202 | 0.0% | $12.42 | — | COM | 19247L106 |
| ISRG | INTUITIVE SURGICAL INC | 384 | $201 | 0.0% | $127.58 | +34.3% | COM NEW | 46120E602 |
| — | INDEXIQ ETF TR | 7,346 | $201 | 0.0% | $27.01 | — | IQ GLB RES ETF | 45409B883 |
| SCZ | ISHARES TR | 3,482 | $200 | 0.0% | $59.35 | — | EAFE SML CP ETF | 464288273 |
| — | MYLAN N V | 10,420 | $198 | 0.0% | $19.00 | — | SHS EURO | N59465109 |
| — | BROOKFIELD PROPERTY PARTRS L | 10,441 | $198 | 0.0% | $23.21 | — | UNIT LTD PARTN | G16249107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 14,033 | $197 | 0.0% | $13.54 | — | COM | 09253X102 |
| — | PIMCO STRATEGIC INCOME FD IN | 20,000 | $194 | 0.0% | $10.00 | — | COM | 72200X104 |
| — | NUVEEN PFD & INCM OPPORTNYS | 19,167 | $190 | 0.0% | $9.70 | — | COM | 67073B106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 40,568 | $186 | 0.0% | $4.46 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,683 | $185 | 0.0% | $14.90 | — | COM | 670651108 |
| — | VONAGE HLDGS CORP | 16,214 | $184 | 0.0% | $10.18 | — | COM | 92886T201 |
| — | CENTER COAST BRKFLD MLP ENRG | 23,093 | $182 | 0.0% | $8.16 | — | SHS BEN INT | 151461100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 12,748 | $181 | 0.0% | $15.19 | — | COM | 09254N103 |
| — | UNITED STATES STL CORP NEW | 11,702 | $179 | 0.0% | $27.63 | — | COM | 912909108 |
| GALT | GALECTIN THERAPEUTICS INC | 41,450 | $172 | 0.0% | $5.07 | -14.5% | COM NEW | 363225202 |
| FCX | FREEPORT-MCMORAN INC | 14,277 | $166 | 0.0% | $13.93 | -22.9% | CL B | 35671D857 |
| — | UNITI GROUP INC | 17,362 | $165 | 0.0% | $23.13 | — | COM | 91325V108 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,000 | $163 | 0.0% | $8.15 | — | COM | 05588W108 |
| — | BNY MELLON STRATEGIC MUN BD | 20,000 | $159 | 0.0% | $7.95 | — | COM | 09662E109 |
| JOB | GEE GROUP INC | 200,126 | $158 | 0.0% | $3.95 | -71.9% | COM | 36165A102 |
| — | KKR INCOME OPPORTUNITIES FD | 10,000 | $157 | 0.0% | $15.70 | — | COM | 48249T106 |
| — | INVESCO MUN TR | 12,549 | $155 | 0.0% | $12.35 | — | COM | 46131J103 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $153 | 0.0% | $7.22 | — | COM | 746823103 |
| — | NUVEEN MULTI MKT INCOME FD | 20,289 | $149 | 0.0% | $6.93 | — | COM | 67075J107 |
| — | SITE CENTERS CORP | 11,194 | $148 | 0.0% | $13.22 | — | COM | 82981J109 |
| — | CALAMOS GBL DYN INCOME FUND | 17,889 | $145 | 0.0% | $8.90 | — | COM | 12811L107 |
| FNB | FNB CORP PA | 12,105 | $142 | 0.0% | $9.89 | -10.6% | COM | 302520101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,746 | $142 | 0.0% | $2.66 | +8.7% | COM | 74348T102 |
| — | BLACKROCK ENHANCED GBL DIV T | 12,920 | $139 | 0.0% | $9.35 | — | COM | 092501105 |
| — | FRANKLIN UNVL TR | 18,900 | $138 | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| — | BIO PATH HOLDINGS INC | 10,000 | $134 | 0.0% | $13.40 | — | COM | 09057N300 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,000 | $133 | 0.0% | $13.30 | — | COM SHS | 09662W109 |
| — | NEW YORK CMNTY BANCORP INC | 13,179 | $132 | 0.0% | $10.37 | — | COM | 649445103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 10,404 | $131 | 0.0% | $11.91 | — | COM | 09254C107 |
| — | INVESCO CALIF VALUE MUN INC | 10,025 | $130 | 0.0% | $12.97 | — | COM | 46132H106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 20,625 | $129 | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| OXSQ | OXFORD SQUARE CAP CORP | 20,000 | $128 | 0.0% | $5.93 | +7.8% | COM | 69181V107 |
| — | TEMPLETON GLOBAL INCOME FD | 18,796 | $120 | 0.0% | $6.29 | — | COM | 880198106 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,198 | $120 | 0.0% | $11.75 | — | COM | 92912R104 |
| XMFVX | MFS SPL VALUE TR | 20,900 | $120 | 0.0% | $4.98 | — | SH BEN INT | 55274E102 |
| — | SELECT BANCORP INC NEW | 10,193 | $117 | 0.0% | $11.48 | — | COM | 81617L108 |
| — | EATON VANCE RISK MNGD DIV EQ | 11,950 | $112 | 0.0% | $9.30 | — | COM | 27829G106 |
| — | MFA FINL INC | 15,300 | $110 | 0.0% | $7.49 | — | COM | 55272X102 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 10,000 | $108 | 0.0% | $11.44 | — | COM | 723762100 |
| — | MR COOPER GROUP INC | 13,186 | $106 | 0.0% | $11.56 | — | COM | 62482R107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,500 | $105 | 0.0% | $10.12 | — | COM | 09253R105 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 10,225 | $99 | 0.0% | $9.68 | — | COM | 31647Q106 |
| — | BLACKROCK ENHANCED INTL DIV | 15,482 | $87 | 0.0% | $5.01 | — | COM BENE INTER | 092524107 |
| — | ENCANA CORP | 16,576 | $85 | 0.0% | $6.42 | — | COM | 292505104 |
| — | INSEEGO CORP | 16,839 | $81 | 0.0% | $2.59 | — | COM | 45782B104 |
| — | ORBCOMM INC | 11,144 | $81 | 0.0% | $7.27 | — | COM | 68555P100 |
| — | TOCAGEN INC | 11,449 | $76 | 0.0% | $10.11 | — | COM | 888846102 |
| — | HEXO CORP | 14,096 | $75 | 0.0% | $6.56 | — | COM | 428304109 |
| — | TRAVELCENTERS AMER LLC | 20,495 | $74 | 0.0% | $4.40 | — | COM | 894174101 |
| — | ALLIANZGI CONV INCOME FD | 12,000 | $68 | 0.0% | $5.42 | — | COM | 018828103 |
| GNW | GENWORTH FINL INC | 18,298 | $68 | 0.0% | $3.30 | +7.5% | COM CL A | 37247D106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,000 | $67 | 0.0% | $4.89 | -30.5% | COM NEW | 15117B202 |
| — | WESTERN ASSET HIGH INCM OPP | 11,889 | $61 | 0.0% | $4.79 | — | COM | 95766K109 |
| — | FITBIT INC | 13,601 | $60 | 0.0% | $6.26 | — | CL A | 33812L102 |
| PLUG | PLUG POWER INC | 26,188 | $59 | 0.0% | $2.29 | +8.2% | COM NEW | 72919P202 |
| — | NEW AGE BEVERAGES CORP | 10,627 | $50 | 0.0% | $5.27 | — | COM | 64157V108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,000 | $50 | 0.0% | $3.83 | — | COM | 003009107 |
| — | MITCHAM INDS INC | 12,400 | $49 | 0.0% | $4.09 | — | COM | 606501104 |
| — | CHESAPEAKE ENERGY CORP | 24,141 | $47 | 0.0% | $5.41 | — | COM | 165167107 |
| — | MFS INTERMEDIATE HIGH INC FD | 18,228 | $46 | 0.0% | $2.80 | — | SH BEN INT | 59318T109 |
| — | PORTMAN RIDGE FIN CORP | 20,000 | $45 | 0.0% | $2.25 | — | COM | 73688F102 |
| NIO | NIO INC | 16,228 | $41 | 0.0% | $2.53 | — | SPON ADS | 62914V106 |
| — | GAIN CAP HLDGS INC | 10,000 | $41 | 0.0% | $4.10 | — | COM | 36268W100 |
| — | CRESCENT PT ENERGY CORP | 10,000 | $33 | 0.0% | $3.20 | — | COM | 22576C101 |
| — | GREAT PANTHER MINING LIMITED | 38,400 | $33 | 0.0% | $1.10 | — | COM | 39115V101 |
| — | FERRELLGAS PARTNERS L.P. | 29,775 | $28 | 0.0% | $0.68 | — | UNIT LTD PART | 315293100 |
| — | THERAPEUTICSMD INC | 10,000 | $26 | 0.0% | $6.23 | — | COM | 88338N107 |
| SALM | SALEM MEDIA GROUP INC | 10,000 | $24 | 0.0% | $4.20 | -47.5% | CL A | 794093104 |
| — | AK STL HLDG CORP | 10,200 | $24 | 0.0% | $2.23 | — | COM | 001547108 |
| MNKD | MANNKIND CORP | 13,945 | $16 | 0.0% | $2.38 | -41.9% | COM NEW | 56400P706 |
| — | VERASTEM INC | 10,000 | $15 | 0.0% | $3.00 | — | COM | 92337C104 |
| — | TEEKAY TANKERS LTD | 10,300 | $13 | 0.0% | $1.28 | — | CL A | Y8565N102 |
| — | ORGANOVO HLDGS INC | 18,136 | $9 | 0.0% | $2.22 | — | COM | 68620A104 |
| — | FIVE STAR SENIOR LIVING INC | 19,000 | $9 | 0.0% | $1.53 | — | COM | 33832D106 |
| — | INUVO INC | 10,000 | $4 | 0.0% | $0.60 | — | COM NEW | 46122W204 |