CIK: 0001612865 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $2,223,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 1,156,226 | $115,935 | 5.2% | $100.11 | — | ACCES TREASURY | 381430529 |
| VOO | VANGUARD INDEX FDS | 350,814 | $91,050 | 4.1% | $200.96 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD | 1,313,217 | $68,156 | 3.1% | $46.52 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 218,374 | $61,686 | 2.8% | $214.32 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 690,229 | $56,033 | 2.5% | $80.68 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 229,803 | $43,651 | 2.0% | $45.54 | -11.2% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 305,036 | $35,220 | 1.6% | $85.71 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 209,087 | $30,257 | 1.4% | $111.62 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 154,624 | $29,286 | 1.3% | $154.18 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 15,405 | $27,432 | 1.2% | $83.14 | +0.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 151,048 | $27,137 | 1.2% | $157.63 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 321,202 | $24,781 | 1.1% | $88.53 | — | CORE S&P SCP ETF | 464287804 |
| DLN | WISDOMTREE TR | 238,655 | $22,486 | 1.0% | $73.64 | — | US LARGECAP DIVD | 97717W307 |
| MSFT | MICROSOFT CORP | 178,339 | $21,033 | 0.9% | $52.91 | +93.3% | COM | 594918104 |
| USMV | ISHARES TR | 347,311 | $20,422 | 0.9% | $44.49 | — | MIN VOL USA ETF | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 134,525 | $18,805 | 0.8% | $86.55 | +27.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 176,660 | $17,883 | 0.8% | $55.20 | +54.6% | COM | 46625H100 |
| IWD | ISHARES TR | 134,297 | $16,584 | 0.7% | $108.85 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 273,506 | $16,172 | 0.7% | $29.38 | +32.6% | COM | 92343V104 |
| IWF | ISHARES TR | 99,810 | $15,107 | 0.7% | $105.86 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 130,094 | $14,189 | 0.6% | $109.71 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 47,920 | $13,636 | 0.6% | $249.08 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 156,681 | $13,421 | 0.6% | $76.76 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 69,609 | $13,357 | 0.6% | $107.76 | +43.6% | COM | 437076102 |
| SHY | ISHARES TR | 157,915 | $13,284 | 0.6% | $84.04 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL MYERS SQUIBB CO | 277,270 | $13,229 | 0.6% | $41.99 | -8.8% | COM | 110122108 |
| MTUM | ISHARES TR | 117,581 | $13,190 | 0.6% | $80.08 | — | USA MOMENTUM FCT | 46432F396 |
| XOM | EXXON MOBIL CORP | 158,350 | $12,795 | 0.6% | $58.04 | -4.5% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 142,561 | $12,390 | 0.6% | $83.29 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 115,785 | $12,047 | 0.5% | $68.65 | +19.5% | COM | 742718109 |
| IEFA | ISHARES TR | 193,319 | $11,748 | 0.5% | $62.06 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 103,814 | $11,527 | 0.5% | $90.53 | +19.2% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 69,060 | $11,512 | 0.5% | $104.52 | +51.1% | CL A | 30303M102 |
| EFA | ISHARES TR | 176,005 | $11,416 | 0.5% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 57,713 | $10,960 | 0.5% | $98.19 | +57.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 9,189 | $10,814 | 0.5% | $44.13 | +27.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 341,878 | $10,721 | 0.5% | $13.16 | +7.6% | COM | 00206R102 |
| O | REALTY INCOME CORP | 137,111 | $10,086 | 0.5% | $32.61 | +45.8% | COM | 756109104 |
| SDY | SPDR SERIES TRUST | 99,398 | $9,881 | 0.4% | $80.24 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 177,979 | $9,557 | 0.4% | $26.64 | +64.5% | COM | 458140100 |
| BA | BOEING CO | 24,634 | $9,396 | 0.4% | $337.71 | +11.1% | COM | 097023105 |
| EFAV | ISHARES TR | 129,061 | $9,292 | 0.4% | $68.51 | — | MIN VOL EAFE ETF | 46429B689 |
| PEP | PEPSICO INC | 73,346 | $8,989 | 0.4% | $74.89 | +23.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,695 | $8,979 | 0.4% | $208.87 | -3.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,507 | $8,679 | 0.4% | $97.86 | -3.3% | COM | 459200101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 263,343 | $8,551 | 0.4% | $28.51 | — | SHS | 33734H106 |
| — | ISHARES TR | 330,086 | $8,206 | 0.4% | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CSCO | CISCO SYS INC | 149,683 | $8,081 | 0.4% | $22.52 | +75.4% | COM | 17275R102 |
| VHT | VANGUARD WORLD FDS | 46,416 | $8,006 | 0.4% | $133.39 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 6,794 | $7,971 | 0.4% | $43.94 | +26.7% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 48,662 | $7,822 | 0.4% | $133.67 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 149,781 | $7,745 | 0.3% | $44.90 | — | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 87,988 | $7,659 | 0.3% | $75.96 | — | U.S. REAL ES ETF | 464287739 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 150,678 | $7,579 | 0.3% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 66,927 | $7,567 | 0.3% | $114.17 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 176,843 | $7,511 | 0.3% | $21.48 | +36.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 131,187 | $7,482 | 0.3% | $44.55 | +2.7% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 41,267 | $7,264 | 0.3% | $107.06 | +32.8% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD GROUP | 63,938 | $7,010 | 0.3% | $95.23 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 163,120 | $7,001 | 0.3% | $38.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE TAX ADVT DIV INC | 313,775 | $6,994 | 0.3% | $20.67 | — | COM | 27828G107 |
| — | INVESCO EXCH TRD SLF IDX FD | 283,642 | $6,830 | 0.3% | $23.80 | — | BULSHS 2020 HY | 46138J601 |
| — | ISHARES TR | 269,115 | $6,791 | 0.3% | $25.22 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VB | VANGUARD INDEX FDS | 44,062 | $6,733 | 0.3% | $126.49 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 41,929 | $6,596 | 0.3% | $113.40 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 42,599 | $6,522 | 0.3% | $136.00 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 119,965 | $6,443 | 0.3% | $35.84 | +28.5% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,356 | $6,287 | 0.3% | $121.21 | +3.5% | COM | 053015103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 101,620 | $6,095 | 0.3% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,130 | $6,057 | 0.3% | $150.27 | +62.7% | COM | 883556102 |
| LOW | LOWES COS INC | 55,323 | $6,056 | 0.3% | $63.32 | +39.1% | COM | 548661107 |
| LQD | ISHARES TR | 50,551 | $6,019 | 0.3% | $121.59 | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 37,237 | $5,918 | 0.3% | $81.30 | +49.0% | COM | 438516106 |
| FV | FIRST TR EXCHANGE TRADED FD | 196,473 | $5,908 | 0.3% | $23.95 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | VIPER ENERGY PARTNERS LP | 177,000 | $5,869 | 0.3% | $32.28 | — | COM UNT RP INT | 92763M105 |
| BAC | BANK AMER CORP | 211,869 | $5,845 | 0.3% | $22.85 | +4.6% | COM | 060505104 |
| SHYG | ISHARES TR | 124,193 | $5,801 | 0.3% | $46.96 | — | 0-5YR HI YL CP | 46434V407 |
| VGT | VANGUARD WORLD FDS | 28,519 | $5,722 | 0.3% | $137.36 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 50,875 | $5,685 | 0.3% | $73.56 | +10.1% | CL B | 911312106 |
| DVY | ISHARES TR | 57,704 | $5,665 | 0.3% | $89.41 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 70,047 | $5,645 | 0.3% | $43.90 | +39.0% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 45,008 | $5,576 | 0.3% | $85.17 | +7.2% | COM | 494368103 |
| MRK | MERCK & CO INC | 65,927 | $5,483 | 0.2% | $44.36 | +35.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 68,347 | $5,464 | 0.2% | $62.20 | +6.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 44,297 | $5,457 | 0.2% | $70.03 | +24.9% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 94,221 | $5,411 | 0.2% | $34.73 | -14.4% | COM | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 130,320 | $5,326 | 0.2% | $38.41 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,472 | $5,290 | 0.2% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 57,603 | $5,285 | 0.2% | $84.33 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 244,985 | $5,199 | 0.2% | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| FDX | FEDEX CORP | 28,571 | $5,183 | 0.2% | $176.97 | -11.9% | COM | 31428X106 |
| — | ISHARES TR | 206,540 | $5,106 | 0.2% | $24.61 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PFF | ISHARES TR | 139,678 | $5,105 | 0.2% | $38.80 | — | PFD AND INCM SEC | 464288687 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 94,299 | $5,094 | 0.2% | $49.36 | — | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 67,671 | $5,008 | 0.2% | $51.75 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 31,874 | $4,978 | 0.2% | $79.68 | +72.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 25,235 | $4,794 | 0.2% | $156.83 | -1.4% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 53,213 | $4,789 | 0.2% | $53.16 | +25.9% | COM NEW | 26441C204 |
| VBK | VANGUARD INDEX FDS | 26,034 | $4,679 | 0.2% | $132.50 | — | SML CP GRW ETF | 922908595 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 88,859 | $4,678 | 0.2% | $48.77 | — | S&P500 LOW VOL | 46138E354 |
| VCR | VANGUARD WORLD FDS | 26,844 | $4,628 | 0.2% | $124.53 | — | CONSUM DIS ETF | 92204A108 |
| HYG | ISHARES TR | 51,847 | $4,483 | 0.2% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| — | UNITED TECHNOLOGIES CORP | 34,226 | $4,411 | 0.2% | $109.46 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 14,572 | $4,374 | 0.2% | $219.36 | +11.1% | COM | 539830109 |
| SHM | SPDR SER TR | 89,333 | $4,331 | 0.2% | $48.28 | — | NUVEEN BLMBRG SR | 78468R739 |
| MAR | MARRIOTT INTL INC NEW | 34,505 | $4,316 | 0.2% | $71.71 | +55.6% | CL A | 571903202 |
| CAT | CATERPILLAR INC DEL | 31,130 | $4,218 | 0.2% | $93.07 | +23.1% | COM | 149123101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 81,849 | $4,197 | 0.2% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| PNC | PNC FINL SVCS GROUP INC | 34,162 | $4,190 | 0.2% | $76.86 | +26.0% | COM | 693475105 |
| SCHG | SCHWAB STRATEGIC TR | 52,743 | $4,189 | 0.2% | $61.79 | — | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 11,714 | $4,177 | 0.2% | $16.90 | +105.1% | COM | 64110L106 |
| STE | STERIS PLC | 32,523 | $4,164 | 0.2% | $110.62 | 0.0% | SHS USD | G8473T100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,269 | $4,112 | 0.2% | $111.60 | — | FTSE RAFI 1000 | 46137V613 |
| MA | MASTERCARD INC | 17,409 | $4,099 | 0.2% | $115.34 | +79.6% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 31,437 | $4,081 | 0.2% | $106.96 | — | LARGE CAP ETF | 922908637 |
| NEAR | ISHARES US ETF TR | 81,126 | $4,076 | 0.2% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| — | ALPS ETF TR | 403,132 | $4,043 | 0.2% | $11.61 | — | ALERIAN MLP | 00162Q866 |
| CFA | VICTORY PORTFOLIOS II | 80,481 | $4,039 | 0.2% | $48.55 | — | VCSHS US 500 VOL | 92647N766 |
| D | DOMINION ENERGY INC | 52,571 | $4,030 | 0.2% | $48.16 | +11.9% | COM | 25746U109 |
| MKC | MCCORMICK & CO INC | 26,753 | $4,030 | 0.2% | $41.80 | +41.4% | COM NON VTG | 579780206 |
| APD | AIR PRODS & CHEMS INC | 21,025 | $4,015 | 0.2% | $133.20 | +9.3% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 53,968 | $4,012 | 0.2% | $47.30 | +25.3% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,825 | $3,974 | 0.2% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| VLO | VALERO ENERGY CORP NEW | 46,715 | $3,963 | 0.2% | $45.00 | +38.7% | COM | 91913Y100 |
| MMM | 3M CO | 19,041 | $3,956 | 0.2% | $114.36 | +14.6% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 50,347 | $3,932 | 0.2% | $49.37 | +42.9% | COM | 363576109 |
| — | ROYAL DUTCH SHELL PLC | 62,080 | $3,886 | 0.2% | $52.28 | — | SPONS ADR A | 780259206 |
| ZTS | ZOETIS INC | 38,594 | $3,885 | 0.2% | $55.90 | +53.7% | CL A | 98978V103 |
| VFC | V F CORP | 44,048 | $3,828 | 0.2% | $60.61 | +28.7% | COM | 918204108 |
| WEC | WEC ENERGY GROUP INC | 48,126 | $3,806 | 0.2% | $42.62 | +39.9% | COM | 92939U106 |
| — | BLACKROCK RES & COMM STRAT T | 464,820 | $3,798 | 0.2% | $8.08 | — | SHS | 09257A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,029 | $3,763 | 0.2% | $101.60 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 42,253 | $3,735 | 0.2% | $52.11 | +7.6% | COM | 718172109 |
| XEL | XCEL ENERGY INC | 65,959 | $3,708 | 0.2% | $29.34 | +47.0% | COM | 98389B100 |
| RSG | REPUBLIC SVCS INC | 46,085 | $3,704 | 0.2% | $43.26 | +60.7% | COM | 760759100 |
| IWR | ISHARES TR | 68,472 | $3,694 | 0.2% | $115.96 | — | RUS MID CAP ETF | 464287499 |
| — | WISDOMTREE TR | 145,781 | $3,656 | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| VOX | VANGUARD WORLD FDS | 43,659 | $3,646 | 0.2% | $77.98 | — | COMM SRVC ETF | 92204A884 |
| CVS | CVS HEALTH CORP | 67,052 | $3,616 | 0.2% | $63.54 | -22.1% | COM | 126650100 |
| ITA | ISHARES TR | 18,119 | $3,616 | 0.2% | $177.09 | — | US AER DEF ETF | 464288760 |
| FDN | FIRST TR EXCHANGE TRADED FD | 25,586 | $3,554 | 0.2% | $116.67 | — | DJ INTERNT IDX | 33733E302 |
| GSLC | GOLDMAN SACHS ETF TR | 62,390 | $3,546 | 0.2% | $48.45 | — | EQUITY ETF | 381430503 |
| PYPL | PAYPAL HLDGS INC | 33,988 | $3,529 | 0.2% | $72.64 | +30.0% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FD INC | 44,197 | $3,518 | 0.2% | $79.50 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 35,509 | $3,463 | 0.2% | $23.15 | +26.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 17,873 | $3,455 | 0.2% | $22.18 | +74.0% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 36,480 | $3,445 | 0.2% | $20.07 | +4.3% | CL A | 032095101 |
| LRGF | ISHARES TR | 110,947 | $3,443 | 0.2% | $30.85 | — | MULTIFACTOR USA | 46434V282 |
| HDV | ISHARES TR | 36,781 | $3,431 | 0.2% | $81.28 | — | CORE HIGH DV ETF | 46429B663 |
| — | PEOPLES UTD FINL INC | 208,369 | $3,426 | 0.2% | $15.34 | — | COM | 712704105 |
| MUB | ISHARES TR | 30,802 | $3,425 | 0.2% | $110.94 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 137,250 | $3,419 | 0.2% | $24.72 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SWK | STANLEY BLACK & DECKER INC | 24,725 | $3,367 | 0.2% | $96.31 | +10.7% | COM | 854502101 |
| LUV | SOUTHWEST AIRLS CO | 64,696 | $3,358 | 0.2% | $38.41 | +25.7% | COM | 844741108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,955 | $3,357 | 0.2% | $214.84 | — | UT SER 1 | 78467X109 |
| — | BB&T CORP | 71,468 | $3,325 | 0.1% | $43.91 | — | COM | 054937107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,583 | $3,310 | 0.1% | $279.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PACIFIC CORP | 19,658 | $3,287 | 0.1% | $89.19 | +54.8% | COM | 907818108 |
| F | FORD MTR CO DEL | 369,294 | $3,242 | 0.1% | $7.23 | -15.9% | COM | 345370860 |
| OKE | ONEOK INC NEW | 46,276 | $3,232 | 0.1% | $32.75 | +27.1% | COM | 682680103 |
| KO | COCA COLA CO | 68,241 | $3,198 | 0.1% | $31.22 | +21.0% | COM | 191216100 |
| AZO | AUTOZONE INC | 3,122 | $3,197 | 0.1% | $801.55 | +12.0% | COM | 053332102 |
| CBSH | COMMERCE BANCSHARES INC | 54,857 | $3,185 | 0.1% | $31.57 | +32.6% | COM | 200525103 |
| XLF | SELECT SECTOR SPDR TR | 123,280 | $3,170 | 0.1% | $25.48 | — | SBI INT-FINL | 81369Y605 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 166,307 | $3,170 | 0.1% | $17.98 | — | PFD SECS INC ETF | 33739E108 |
| NOBL | PROSHARES TR | 46,730 | $3,167 | 0.1% | $60.72 | — | S&P 500 DV ARIST | 74348A467 |
| WFC | WELLS FARGO CO NEW | 65,280 | $3,154 | 0.1% | $38.66 | +5.4% | COM | 949746101 |
| SPSB | SPDR SERIES TRUST | 102,523 | $3,132 | 0.1% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 62,482 | $3,104 | 0.1% | $44.39 | — | S&P MIDCP LOW | 46138E198 |
| ICSH | ISHARES TR | 61,707 | $3,104 | 0.1% | $50.08 | — | ULTR SH TRM BD | 46434V878 |
| BP | BP PLC | 70,407 | $3,078 | 0.1% | $37.91 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 36,496 | $3,073 | 0.1% | $56.03 | +34.5% | CL B | 654106103 |
| IJT | ISHARES TR | 17,185 | $3,067 | 0.1% | $178.52 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 21,864 | $2,966 | 0.1% | $102.67 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORP | 16,408 | $2,946 | 0.1% | $3.73 | +3.3% | COM | 67066G104 |
| HEI | HEICO CORP NEW | 30,723 | $2,915 | 0.1% | $65.03 | +34.1% | COM | 422806109 |
| ITW | ILLINOIS TOOL WKS INC | 19,968 | $2,866 | 0.1% | $94.25 | +24.2% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 37,856 | $2,840 | 0.1% | $62.82 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 11,514 | $2,788 | 0.1% | $140.42 | +41.3% | COM | 22160K105 |
| C | CITIGROUP INC | 44,484 | $2,768 | 0.1% | $49.80 | -2.1% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,820 | $2,759 | 0.1% | $25.61 | — | COM | 293792107 |
| IWO | ISHARES TR | 13,904 | $2,734 | 0.1% | $168.88 | — | RUS 2000 GRW ETF | 464287648 |
| — | HANCOCK JOHN INVS TR | 170,899 | $2,695 | 0.1% | $15.29 | — | COM | 410142103 |
| UNH | UNITEDHEALTH GROUP INC | 10,859 | $2,685 | 0.1% | $131.90 | +72.6% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,533 | $2,685 | 0.1% | $52.54 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 24,908 | $2,681 | 0.1% | $96.64 | — | VALUE ETF | 922908744 |
| FHI | FEDERATED INVS INC PA | 91,357 | $2,678 | 0.1% | $18.18 | +12.0% | CL B | 314211103 |
| — | DOWDUPONT INC | 50,008 | $2,666 | 0.1% | $67.99 | — | COM | 26078J100 |
| XLY | SELECT SECTOR SPDR TR | 23,384 | $2,662 | 0.1% | $88.94 | — | SBI CONS DISCR | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LTD | 14,288 | $2,607 | 0.1% | $136.01 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 16,542 | $2,587 | 0.1% | $125.76 | — | GROWTH ETF | 922908736 |
| DLR | DIGITAL RLTY TR INC | 21,722 | $2,585 | 0.1% | $65.90 | +33.2% | COM | 253868103 |
| ITOT | ISHARES TR | 40,011 | $2,577 | 0.1% | $58.00 | — | CORE S&P TTL STK | 464287150 |
| MBB | ISHARES TR | 24,085 | $2,562 | 0.1% | $108.44 | — | MBS ETF | 464288588 |
| A | AGILENT TECHNOLOGIES INC | 31,792 | $2,555 | 0.1% | $46.17 | +56.6% | COM | 00846U101 |
| — | FS KKR CAPITAL CORP | 417,426 | $2,525 | 0.1% | $9.05 | — | COM | 302635107 |
| HBAN | HUNTINGTON BANCSHARES INC | 197,934 | $2,510 | 0.1% | $8.12 | +20.1% | COM | 446150104 |
| BF/B | BROWN FORMAN CORP | 47,320 | $2,498 | 0.1% | $37.99 | +13.6% | CL B | 115637209 |
| — | CELGENE CORP | 26,475 | $2,498 | 0.1% | $102.92 | — | COM | 151020104 |
| AMAT | APPLIED MATLS INC | 62,877 | $2,494 | 0.1% | $31.70 | +11.4% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 38,356 | $2,494 | 0.1% | $59.55 | -14.6% | COM | 375558103 |
| — | PROSHARES TR | 89,895 | $2,486 | 0.1% | $30.83 | — | SHORT S&P 500 NE | 74347B425 |
| SNA | SNAP ON INC | 15,848 | $2,481 | 0.1% | $134.08 | -1.1% | COM | 833034101 |
| IVW | ISHARES TR | 14,334 | $2,471 | 0.1% | $138.47 | — | S&P 500 GRWT ETF | 464287309 |
| — | STORE CAP CORP | 73,073 | $2,448 | 0.1% | $27.80 | — | COM | 862121100 |
| SPYG | SPDR SERIES TRUST | 65,444 | $2,435 | 0.1% | $42.89 | — | PRTFLO S&P500 GW | 78464A409 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,993 | $2,425 | 0.1% | $105.84 | +1.5% | COM | 98956P102 |
| IYW | ISHARES TR | 12,540 | $2,390 | 0.1% | $159.07 | — | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 44,993 | $2,334 | 0.1% | $52.04 | — | US AGGREGATE B | 808524839 |
| CSV | CARRIAGE SVCS INC | 120,680 | $2,323 | 0.1% | $17.30 | +1.2% | COM | 143905107 |
| — | OPPENHEIMER ETF TR | 38,482 | $2,280 | 0.1% | $57.86 | — | S&P MDCP 400 REV | 68386C203 |
| — | GENERAL ELECTRIC CO | 222,807 | $2,226 | 0.1% | $23.70 | — | COM | 369604103 |
| QUAL | ISHARES TR | 24,909 | $2,206 | 0.1% | $85.20 | — | USA QUALITY FCTR | 46432F339 |
| MINT | PIMCO ETF TR | 21,450 | $2,178 | 0.1% | $101.18 | — | ENHAN SHRT MA AC | 72201R833 |
| — | OPPENHEIMER ETF TR | 56,596 | $2,144 | 0.1% | $35.06 | — | S&P ULTRA DIVIDE | 68386C401 |
| AXP | AMERICAN EXPRESS CO | 19,525 | $2,134 | 0.1% | $95.03 | +0.8% | COM | 025816109 |
| IVE | ISHARES TR | 18,916 | $2,133 | 0.1% | $101.13 | — | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 30,452 | $2,129 | 0.1% | $70.19 | — | US SML CAP ETF | 808524607 |
| ADBE | ADOBE INC | 7,977 | $2,126 | 0.1% | $136.67 | +84.5% | COM | 00724F101 |
| FANG | DIAMONDBACK ENERGY INC | 20,743 | $2,106 | 0.1% | $80.89 | -1.7% | COM | 25278X109 |
| DOV | DOVER CORP | 22,214 | $2,084 | 0.1% | $54.07 | +44.6% | COM | 260003108 |
| IP | INTL PAPER CO | 44,321 | $2,051 | 0.1% | $33.85 | -6.1% | COM | 460146103 |
| GLD | SPDR GOLD TRUST | 16,789 | $2,048 | 0.1% | $125.57 | — | GOLD SHS | 78463V107 |
| VIS | VANGUARD WORLD FDS | 14,548 | $2,035 | 0.1% | $135.81 | — | INDUSTRIAL ETF | 92204A603 |
| IJK | ISHARES TR | 9,262 | $2,029 | 0.1% | $186.37 | — | S&P MC 400GR ETF | 464287606 |
| NSC | NORFOLK SOUTHERN CORP | 10,804 | $2,019 | 0.1% | $82.78 | +81.8% | COM | 655844108 |
| WSO | WATSCO INC | 14,026 | $2,009 | 0.1% | $179.42 | -20.0% | COM | 942622200 |
| HYD | VANECK VECTORS ETF TR | 31,728 | $1,992 | 0.1% | $61.08 | — | HIGH YLD MUN ETF | 92189H409 |
| CRM | SALESFORCE COM INC | 12,571 | $1,991 | 0.1% | $128.79 | +18.9% | COM | 79466L302 |
| MS | MORGAN STANLEY | 47,121 | $1,989 | 0.1% | $33.96 | +0.2% | COM NEW | 617446448 |
| FLOT | ISHARES TR | 39,044 | $1,988 | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| — | VIACOM INC NEW | 70,399 | $1,976 | 0.1% | $36.33 | — | CL B | 92553P201 |
| ETN | EATON CORP PLC | 24,367 | $1,963 | 0.1% | $55.15 | +20.5% | SHS | G29183103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 41,367 | $1,948 | 0.1% | $48.03 | — | SENIOR LN FD | 33738D309 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 41,401 | $1,943 | 0.1% | $47.81 | — | S&P SMLCP LOW | 46138G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,933 | $1,894 | 0.1% | $77.21 | — | COM | 931427108 |
| EL | LAUDER ESTEE COS INC | 11,384 | $1,885 | 0.1% | $125.76 | +7.0% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 47,071 | $1,882 | 0.1% | $29.22 | +7.9% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 7,472 | $1,866 | 0.1% | $208.39 | +2.1% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,325 | $1,861 | 0.1% | $21.05 | — | BULSHS 2019 CB | 46138J304 |
| MCK | MCKESSON CORP | 15,900 | $1,861 | 0.1% | $141.53 | -17.1% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 19,504 | $1,856 | 0.1% | $55.41 | +29.8% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 27,813 | $1,856 | 0.1% | $48.00 | +10.4% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 14,294 | $1,855 | 0.1% | $73.69 | +50.6% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 33,990 | $1,847 | 0.1% | $52.50 | +5.3% | COM NEW | 891160509 |
| FNCL | FIDELITY | 49,167 | $1,845 | 0.1% | $39.36 | — | MSCI FINLS IDX | 316092501 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 61,001 | $1,820 | 0.1% | $28.41 | — | RISNG DIVD ACHIV | 33738R506 |
| CWB | SPDR SERIES TRUST | 34,737 | $1,815 | 0.1% | $51.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| BIIB | BIOGEN INC | 7,663 | $1,811 | 0.1% | $288.86 | +9.0% | COM | 09062X103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 42,527 | $1,806 | 0.1% | $41.29 | — | S&P500 HDL VOL | 46138E362 |
| SO | SOUTHERN CO | 34,435 | $1,780 | 0.1% | $30.95 | +20.9% | COM | 842587107 |
| — | BLACKSTONE GROUP L P | 50,448 | $1,764 | 0.1% | $32.77 | — | COM UNIT LTD | 09253U108 |
| SIZE | ISHARES TR | 19,971 | $1,757 | 0.1% | $80.05 | — | USA SIZE FACTOR | 46432F370 |
| SLB | SCHLUMBERGER LTD | 40,107 | $1,747 | 0.1% | $47.20 | -24.3% | COM | 806857108 |
| — | CANOPY GROWTH CORP | 39,871 | $1,729 | 0.1% | $31.44 | — | COM | 138035100 |
| IHI | ISHARES TR | 7,371 | $1,707 | 0.1% | $184.19 | — | U.S. MED DVC ETF | 464288810 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 39,244 | $1,695 | 0.1% | $43.66 | — | MID CP GR ALPH | 33737M102 |
| TLT | ISHARES TR | 13,400 | $1,694 | 0.1% | $131.15 | — | 20 YR TR BD ETF | 464287432 |
| BEN | FRANKLIN RES INC | 50,983 | $1,690 | 0.1% | $26.26 | -13.5% | COM | 354613101 |
| SHW | SHERWIN WILLIAMS CO | 3,918 | $1,687 | 0.1% | $116.39 | +12.4% | COM | 824348106 |
| SYK | STRYKER CORP | 8,539 | $1,687 | 0.1% | $122.21 | +36.7% | COM | 863667101 |
| AVGO | BROADCOM INC | 5,598 | $1,683 | 0.1% | $20.57 | +9.3% | COM | 11135F101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 116,074 | $1,683 | 0.1% | $14.51 | — | PFD ETF | 46138E511 |
| IWS | ISHARES TR | 19,222 | $1,670 | 0.1% | $78.33 | — | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 25,240 | $1,669 | 0.1% | $69.02 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 9,663 | $1,636 | 0.1% | $121.56 | +18.2% | COM | 369550108 |
| AOA | ISHARES TR | 30,531 | $1,634 | 0.1% | $49.10 | — | AGGRES ALLOC ETF | 464289859 |
| SPYV | SPDR SERIES TRUST | 53,925 | $1,633 | 0.1% | $28.62 | — | PRTFLO S&P500 VL | 78464A508 |
| — | EATON VANCE ENH EQTY INC FD | 98,758 | $1,627 | 0.1% | $14.15 | — | COM | 278277108 |
| DON | WISDOMTREE TR | 45,179 | $1,617 | 0.1% | $41.82 | — | US MIDCAP DIVID | 97717W505 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 127,338 | $1,612 | 0.1% | $17.20 | — | COM | 184692101 |
| AEP | AMERICAN ELEC PWR CO INC | 19,160 | $1,605 | 0.1% | $58.51 | +6.7% | COM | 025537101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 96,012 | $1,598 | 0.1% | $15.47 | — | COM SH BEN INT | 41013T105 |
| IVZ | INVESCO LTD | 82,328 | $1,590 | 0.1% | $19.56 | -31.2% | SHS | G491BT108 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,498 | $1,589 | 0.1% | $54.96 | — | INTL BD IDX ETF | 92203J407 |
| VFH | VANGUARD WORLD FDS | 24,569 | $1,586 | 0.1% | $68.56 | — | FINANCIALS ETF | 92204A405 |
| ECL | ECOLAB INC | 8,888 | $1,569 | 0.1% | $113.54 | +32.9% | COM | 278865100 |
| EEMV | ISHARES INC | 26,316 | $1,560 | 0.1% | $54.34 | — | MIN VOL EMRG MKT | 464286533 |
| IWN | ISHARES TR | 12,958 | $1,554 | 0.1% | $112.03 | — | RUS 2000 VAL ETF | 464287630 |
| ET | ENERGY TRANSFER LP | 100,766 | $1,549 | 0.1% | $14.53 | — | COM UT LTD PTN | 29273V100 |
| IJJ | ISHARES TR | 9,807 | $1,539 | 0.1% | $138.73 | — | S&P MC 400VL ETF | 464287705 |
| IUSG | ISHARES TR | 25,212 | $1,521 | 0.1% | $56.74 | — | CORE S&P US GWT | 464287671 |
| — | SPDR SERIES TRUST | 42,257 | $1,520 | 0.1% | $36.51 | — | BLOOMBERG BRCLYS | 78464A417 |
| VDC | VANGUARD WORLD FDS | 10,424 | $1,514 | 0.1% | $139.03 | — | CONSUM STP ETF | 92204A207 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 68,226 | $1,506 | 0.1% | $22.50 | — | SELECT FINL | 23908L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,506 | 0.1% | $313083.50 | -3.3% | CL A | 084670108 |
| XBI | SPDR SERIES TRUST | 16,554 | $1,499 | 0.1% | $82.16 | — | S&P BIOTECH | 78464A870 |
| MAIN | MAIN STREET CAPITAL CORP | 39,612 | $1,474 | 0.1% | $34.03 | +9.4% | COM | 56035L104 |
| PAYX | PAYCHEX INC | 18,328 | $1,470 | 0.1% | $38.69 | +56.2% | COM | 704326107 |
| GSBD | GOLDMAN SACHS BDC INC | 70,004 | $1,438 | 0.1% | $22.80 | -10.3% | SHS | 38147U107 |
| — | NUVEEN MUN VALUE FD INC | 142,060 | $1,421 | 0.1% | $9.77 | — | COM | 670928100 |
| CI | CIGNA CORP NEW | 8,821 | $1,419 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 67,386 | $1,417 | 0.1% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| AMT | AMERICAN TOWER CORP NEW | 7,130 | $1,405 | 0.1% | $95.86 | +52.3% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 20,405 | $1,397 | 0.1% | $46.97 | +19.3% | COM | 291011104 |
| — | NUVEEN PFD & INCM SECURTIES | 151,844 | $1,367 | 0.1% | $9.97 | — | COM | 67072C105 |
| IYM | ISHARES TR | 14,856 | $1,358 | 0.1% | $87.35 | — | U.S. BAS MTL ETF | 464287838 |
| GT | GOODYEAR TIRE & RUBR CO | 73,748 | $1,339 | 0.1% | $30.88 | -37.0% | COM | 382550101 |
| GIS | GENERAL MLS INC | 25,126 | $1,300 | 0.1% | $40.83 | -12.4% | COM | 370334104 |
| SRLN | SSGA ACTIVE ETF TR | 28,135 | $1,296 | 0.1% | $47.35 | — | BLKSTN GSOSRLN | 78467V608 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,817 | $1,287 | 0.1% | $86.71 | — | INT-TERM CORP | 92206C870 |
| IWY | ISHARES TR | 15,629 | $1,285 | 0.1% | $74.44 | — | RUS TP200 GR ETF | 464289438 |
| ICF | ISHARES TR | 11,495 | $1,278 | 0.1% | $99.35 | — | COHEN STEER REIT | 464287564 |
| VAW | VANGUARD WORLD FDS | 10,337 | $1,272 | 0.1% | $121.97 | — | MATERIALS ETF | 92204A801 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,042 | $1,270 | 0.1% | $41.66 | — | CLOUD COMPUTING | 33734X192 |
| — | XILINX INC | 10,012 | $1,269 | 0.1% | $67.71 | — | COM | 983919101 |
| EMB | ISHARES TR | 11,397 | $1,254 | 0.1% | $106.71 | — | JPMORGAN USD EMG | 464288281 |
| — | GABELLI EQUITY TR INC | 203,262 | $1,250 | 0.1% | $5.96 | — | COM | 362397101 |
| IUSV | ISHARES TR | 22,779 | $1,249 | 0.1% | $54.07 | — | CORE S&P US VLU | 464287663 |
| ITM | VANECK VECTORS ETF TR | 25,545 | $1,247 | 0.1% | $47.48 | — | AMT FREE INT ETF | 92189H201 |
| VTR | VENTAS INC | 19,430 | $1,240 | 0.1% | $49.07 | -3.7% | COM | 92276F100 |
| SCHD | SCHWAB STRATEGIC TR | 23,340 | $1,220 | 0.1% | $48.02 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,789 | $1,219 | 0.1% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 25,484 | $1,218 | 0.1% | $46.59 | — | FIRST TR TA HIYL | 33738D408 |
| PH | PARKER HANNIFIN CORP | 7,075 | $1,214 | 0.1% | $118.37 | +26.5% | COM | 701094104 |
| — | JPMORGAN CHASE & CO | 47,586 | $1,214 | 0.1% | $25.89 | — | ALERIAN ML ETN | 46625H365 |
| MDT | MEDTRONIC PLC | 13,269 | $1,209 | 0.1% | $67.39 | +10.3% | SHS | G5960L103 |
| DFE | WISDOMTREE TR | 20,666 | $1,208 | 0.1% | $61.65 | — | EUROPE SMCP DV | 97717W869 |
| NWL | NEWELL BRANDS INC | 78,592 | $1,206 | 0.1% | $19.71 | -32.8% | COM | 651229106 |
| SLV | ISHARES SILVER TRUST | 84,909 | $1,204 | 0.1% | $17.55 | — | ISHARES | 46428Q109 |
| MDYG | SPDR SERIES TRUST | 22,799 | $1,198 | 0.1% | $68.82 | — | S&P 400 MDCP GRW | 78464A821 |
| TGT | TARGET CORP | 14,920 | $1,197 | 0.1% | $63.29 | -4.1% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 32,776 | $1,188 | 0.1% | $23.14 | -1.0% | COM | 29250N105 |
| SCHF | SCHWAB STRATEGIC TR | 37,546 | $1,176 | 0.1% | $31.40 | — | INTL EQTY ETF | 808524805 |
| ARCC | ARES CAP CORP | 68,268 | $1,170 | 0.1% | $6.40 | +35.7% | COM | 04010L103 |
| SCHX | SCHWAB STRATEGIC TR | 17,284 | $1,169 | 0.1% | $56.27 | — | US LRG CAP ETF | 808524201 |
| IBB | ISHARES TR | 10,427 | $1,166 | 0.1% | $159.44 | — | NASDAQ BIOTECH | 464287556 |
| MET | METLIFE INC | 27,109 | $1,154 | 0.1% | $30.77 | +13.8% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 20,452 | $1,148 | 0.1% | $52.47 | — | SBI CONS STPLS | 81369Y308 |
| VPU | VANGUARD WORLD FDS | 8,857 | $1,148 | 0.1% | $117.83 | — | UTILITIES ETF | 92204A876 |
| WELL | WELLTOWER INC | 14,754 | $1,145 | 0.1% | $45.27 | +33.2% | COM | 95040Q104 |
| TXN | TEXAS INSTRS INC | 10,626 | $1,127 | 0.1% | $64.75 | +31.9% | COM | 882508104 |
| ELV | ANTHEM INC | 3,927 | $1,127 | 0.1% | $250.16 | +5.4% | COM | 036752103 |
| CSX | CSX CORP | 14,994 | $1,122 | 0.1% | $10.57 | +99.6% | COM | 126408103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,691 | $1,121 | 0.1% | $117.53 | — | S&P500 PUR GWT | 46137V266 |
| — | HARRIS CORP DEL | 6,878 | $1,098 | 0.0% | $91.52 | — | COM | 413875105 |
| — | LINDE PLC | 6,226 | $1,095 | 0.0% | $156.02 | — | COM | G5494J103 |
| — | CENTURYLINK INC | 91,127 | $1,093 | 0.0% | $22.34 | — | COM | 156700106 |
| TOTL | SSGA ACTIVE ETF TR | 22,609 | $1,093 | 0.0% | $48.69 | — | SPDR TR TACTIC | 78467V848 |
| PRK | PARK NATL CORP | 11,379 | $1,078 | 0.0% | $104.08 | -7.9% | COM | 700658107 |
| — | WESTERN ASST MNGD MUN FD INC | 81,407 | $1,072 | 0.0% | $13.95 | — | COM | 95766M105 |
| VOE | VANGUARD INDEX FDS | 9,893 | $1,067 | 0.0% | $100.01 | — | MCAP VL IDXVIP | 922908512 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 46,907 | $1,059 | 0.0% | $22.49 | — | SELECT US EQTY | 23908L207 |
| EQL | ALPS ETF TR | 14,661 | $1,057 | 0.0% | $57.72 | — | EQUAL SEC ETF | 00162Q205 |
| ELME | WASHINGTON REAL ESTATE INVT | 37,193 | $1,056 | 0.0% | $26.69 | — | SH BEN INT | 939653101 |
| MDLZ | MONDELEZ INTL INC | 21,128 | $1,055 | 0.0% | $32.69 | +18.6% | CL A | 609207105 |
| — | RAYTHEON CO | 5,775 | $1,052 | 0.0% | $147.78 | — | COM NEW | 755111507 |
| TRGP | TARGA RES CORP | 25,250 | $1,049 | 0.0% | $24.64 | +36.8% | COM | 87612G101 |
| — | FIRST TR INTER DUR PFD & IN | 47,978 | $1,046 | 0.0% | $22.38 | — | COM | 33718W103 |
| USB | US BANCORP DEL | 21,532 | $1,038 | 0.0% | $33.42 | +12.5% | COM NEW | 902973304 |
| FIW | FIRST TR EXCHANGE TRADED FD | 20,295 | $1,037 | 0.0% | $48.84 | — | WTR ETF | 33733B100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 20,628 | $1,037 | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| FFTY | INNOVATOR ETFS TR | 30,715 | $1,030 | 0.0% | $36.60 | — | IBD 50 ETF | 45782C102 |
| TSLA | TESLA INC | 3,657 | $1,023 | 0.0% | $18.42 | +9.0% | COM | 88160R101 |
| IEF | ISHARES TR | 9,587 | $1,023 | 0.0% | $107.05 | — | BARCLAYS 7 10 YR | 464287440 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,243 | $1,022 | 0.0% | $61.03 | — | COM SHS | 33735B108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,817 | $1,022 | 0.0% | $46.89 | — | COM SHS | 33735J101 |
| NVS | NOVARTIS A G | 10,631 | $1,022 | 0.0% | $80.54 | — | SPONSORED ADR | 66987V109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 43,896 | $1,018 | 0.0% | $23.71 | — | SELECT WRLD WI | 23908L306 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,116 | $1,010 | 0.0% | $184.16 | — | S&P500 EQL HLT | 46137V332 |
| CMC | COMMERCIAL METALS CO | 58,610 | $1,001 | 0.0% | $14.50 | +1.0% | COM | 201723103 |
| SYY | SYSCO CORP | 14,981 | $1,000 | 0.0% | $35.91 | +50.7% | COM | 871829107 |
| — | CREDIT SUISSE HIGH YLD BND F | 402,353 | $998 | 0.0% | $2.67 | — | SH BEN INT | 22544F103 |
| — | OPPENHEIMER ETF TR | 15,004 | $984 | 0.0% | $63.95 | — | S&P SMALLCAP 600 | 68386C302 |
| — | EATON VANCE TX MNG BY WRT OP | 64,915 | $975 | 0.0% | $15.28 | — | COM | 27828Y108 |
| IJS | ISHARES TR | 6,611 | $975 | 0.0% | $146.35 | — | SP SMCP600VL ETF | 464287879 |
| JKHY | HENRY JACK & ASSOC INC | 7,015 | $973 | 0.0% | $96.10 | +26.7% | COM | 426281101 |
| — | BLACKROCK MUN 2020 TERM TR | 64,650 | $971 | 0.0% | $15.12 | — | COM SHS | 09249X109 |
| NOC | NORTHROP GRUMMAN CORP | 3,596 | $969 | 0.0% | $189.99 | +28.2% | COM | 666807102 |
| XAR | SPDR SERIES TRUST | 10,559 | $969 | 0.0% | $74.26 | — | AEROSPACE DEF | 78464A631 |
| GM | GENERAL MTRS CO | 26,126 | $969 | 0.0% | $30.80 | +13.1% | COM | 37045V100 |
| MNA | INDEXIQ ETF TR | 30,049 | $959 | 0.0% | $31.80 | — | IQ MRGR ARB ETF | 45409B800 |
| SMLF | ISHARES TR | 23,615 | $947 | 0.0% | $38.41 | — | MULTIFACTOR USA | 46434V290 |
| DGRO | ISHARES TR | 25,709 | $945 | 0.0% | $32.25 | — | CORE DIV GRWTH | 46434V621 |
| HYZD | WISDOMTREE TR | 40,552 | $943 | 0.0% | $23.84 | — | HEDGED HI YLD BD | 97717W430 |
| DES | WISDOMTREE TR | 34,196 | $942 | 0.0% | $32.33 | — | US SMALLCAP DIVD | 97717W604 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,813 | $941 | 0.0% | $48.38 | — | COM SHS | 33734K109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,497 | $928 | 0.0% | $136.61 | — | VNG RUS2000GRW | 92206C623 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 96,516 | $926 | 0.0% | $10.15 | — | COM SHS | 6706EN100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 13,823 | $926 | 0.0% | $52.64 | — | COM SHS | 33735K108 |
| CLX | CLOROX CO DEL | 5,746 | $922 | 0.0% | $89.97 | +41.0% | COM | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,882 | $921 | 0.0% | $81.85 | +8.9% | COM | 11133T103 |
| CASY | CASEYS GEN STORES INC | 7,147 | $920 | 0.0% | $121.44 | +2.8% | COM | 147528103 |
| PGR | PROGRESSIVE CORP OHIO | 12,749 | $919 | 0.0% | $48.25 | +15.0% | COM | 743315103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 49,958 | $912 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| SLYG | SPDR SERIES TRUST | 15,241 | $910 | 0.0% | $69.32 | — | S&P 600 SMCP GRW | 78464A201 |
| XYZ | SQUARE INC | 12,109 | $907 | 0.0% | $46.82 | +54.8% | CL A | 852234103 |
| SJM | SMUCKER J M CO | 7,747 | $902 | 0.0% | $95.16 | -12.1% | COM NEW | 832696405 |
| IYF | ISHARES TR | 7,624 | $901 | 0.0% | $103.38 | — | U.S. FINLS ETF | 464287788 |
| IYH | ISHARES TR | 4,609 | $893 | 0.0% | $170.87 | — | US HLTHCARE ETF | 464287762 |
| SRE | SEMPRA ENERGY | 7,089 | $892 | 0.0% | $42.90 | +9.9% | COM | 816851109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 36,034 | $891 | 0.0% | $24.55 | — | NO AMER ENERGY | 33738D101 |
| ARKK | ARK ETF TR | 19,058 | $891 | 0.0% | $41.33 | — | INNOVATION ETF | 00214Q104 |
| — | ROYAL DUTCH SHELL PLC | 13,866 | $887 | 0.0% | $56.71 | — | SPON ADR B | 780259107 |
| CL | COLGATE PALMOLIVE CO | 12,892 | $884 | 0.0% | $56.22 | -2.2% | COM | 194162103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,852 | $883 | 0.0% | $134.03 | — | NY ARCA BIOTECH | 33733E203 |
| JHMM | JOHN HANCOCK ETF TRUST | 24,947 | $877 | 0.0% | $34.10 | — | MULTIFACTOR MI | 47804J206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,381 | $872 | 0.0% | $62.88 | — | COM UNIT RP LP | 559080106 |
| — | MACQUARIE INFRASTRUCTURE COR | 21,077 | $869 | 0.0% | $42.13 | — | COM | 55608B105 |
| PLD | PROLOGIS INC | 12,016 | $865 | 0.0% | $53.93 | +4.5% | COM | 74340W103 |
| — | ANNALY CAP MGMT INC | 86,584 | $865 | 0.0% | $9.83 | — | COM | 035710409 |
| MPC | MARATHON PETE CORP | 14,424 | $863 | 0.0% | $44.32 | +13.8% | COM | 56585A102 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 39,336 | $854 | 0.0% | $21.71 | — | KBW HIG DV YLD | 46138E610 |
| BAB | INVESCO EXCHNG TRADED FD TR | 28,048 | $854 | 0.0% | $30.45 | — | TAXABLE MUN BD | 46138G805 |
| EES | WISDOMTREE TR | 23,627 | $853 | 0.0% | $37.88 | — | US SMALLCAP FUND | 97717W562 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 68,820 | $853 | 0.0% | $13.22 | — | TR UNIT | 85208R101 |
| DE | DEERE & CO | 5,320 | $850 | 0.0% | $95.21 | +51.8% | COM | 244199105 |
| — | WESTERN ASSET MUN DEF OPP TR | 40,475 | $847 | 0.0% | $21.08 | — | COM | 95768A109 |
| WM | WASTE MGMT INC DEL | 8,110 | $843 | 0.0% | $51.35 | +69.4% | COM | 94106L109 |
| SSO | PROSHARES TR | 7,159 | $843 | 0.0% | $83.39 | — | PSHS ULT S&P 500 | 74347R107 |
| CDL | VICTORY PORTFOLIOS II | 18,339 | $842 | 0.0% | $44.16 | — | VCSHS US LRG CAP | 92647N865 |
| VBR | VANGUARD INDEX FDS | 6,511 | $838 | 0.0% | $124.70 | — | SM CP VAL ETF | 922908611 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 36,975 | $837 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| SCHE | SCHWAB STRATEGIC TR | 31,866 | $829 | 0.0% | $26.02 | — | EMRG MKTEQ ETF | 808524706 |
| FNDF | SCHWAB STRATEGIC TR | 30,075 | $829 | 0.0% | $25.64 | — | SCHWB FDT INT LG | 808524755 |
| EW | EDWARDS LIFESCIENCES CORP | 4,301 | $823 | 0.0% | $54.67 | +4.4% | COM | 28176E108 |
| — | ETF MANAGERS TR | 20,554 | $822 | 0.0% | $35.42 | — | PRIME CYBR SCRTY | 26924G201 |
| ES | EVERSOURCE ENERGY | 11,540 | $819 | 0.0% | $41.34 | +30.6% | COM | 30040W108 |
| AFL | AFLAC INC | 16,343 | $817 | 0.0% | $37.59 | +9.0% | COM | 001055102 |
| IGOV | ISHARES TR | 16,593 | $814 | 0.0% | $63.92 | — | INTL TREA BD ETF | 464288117 |
| GS | GOLDMAN SACHS GROUP INC | 4,229 | $812 | 0.0% | $155.74 | +5.4% | COM | 38141G104 |
| — | EATON VANCE MUN INCOME 2028 | 40,200 | $810 | 0.0% | $19.83 | — | SHS | 27829U105 |
| ALL | ALLSTATE CORP | 8,546 | $805 | 0.0% | $75.91 | +1.3% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 40,108 | $803 | 0.0% | $14.06 | -11.1% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 19,416 | $802 | 0.0% | $40.19 | -6.2% | COM | 595112103 |
| ARKW | ARK ETF TR | 15,453 | $801 | 0.0% | $45.53 | — | WEB X.O ETF | 00214Q401 |
| BIV | VANGUARD BD INDEX FD INC | 9,522 | $799 | 0.0% | $86.52 | — | INTERMED TERM | 921937819 |
| FVC | FIRST TR EXCHANGE TRADED FD | 29,855 | $798 | 0.0% | $26.41 | — | DORSEY WRIGHT | 33738R878 |
| ROST | ROSS STORES INC | 8,531 | $794 | 0.0% | $66.60 | +28.7% | COM | 778296103 |
| YUM | YUM BRANDS INC | 7,905 | $789 | 0.0% | $53.89 | +54.9% | COM | 988498101 |
| TJX | TJX COS INC NEW | 14,808 | $788 | 0.0% | $39.85 | +14.1% | COM | 872540109 |
| — | NUVEEN HIGH INCOME 2020 TARG | 79,265 | $787 | 0.0% | $10.22 | — | COM | 67075L102 |
| STZ | CONSTELLATION BRANDS INC | 4,473 | $784 | 0.0% | $159.77 | -5.8% | CL A | 21036P108 |
| — | ISHARES GOLD TRUST | 61,626 | $763 | 0.0% | $12.21 | — | ISHARES | 464285105 |
| BKNG | BOOKING HLDGS INC | 437 | $763 | 0.0% | $1933.58 | -9.2% | COM | 09857L108 |
| PRU | PRUDENTIAL FINL INC | 8,284 | $761 | 0.0% | $61.70 | +6.2% | COM | 744320102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,319 | $755 | 0.0% | $73.39 | — | TT WRLD ST ETF | 922042742 |
| IYG | ISHARES TR | 6,045 | $755 | 0.0% | $98.23 | — | U.S. FIN SVC ETF | 464287770 |
| — | GLAXOSMITHKLINE PLC | 18,010 | $753 | 0.0% | $43.53 | — | SPONSORED ADR | 37733W105 |
| — | PIMCO INCOME STRATEGY FUND I | 72,824 | $749 | 0.0% | $10.40 | — | COM | 72201J104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,609 | $745 | 0.0% | $29.56 | — | FINLS ALPHADEX | 33734X135 |
| HYLB | DBX ETF TR | 14,991 | $745 | 0.0% | $47.01 | — | XTRACK USD HIGH | 233051432 |
| CBRE | CBRE GROUP INC | 15,051 | $744 | 0.0% | $41.98 | +11.8% | CL A | 12504L109 |
| KEY | KEYCORP NEW | 46,551 | $733 | 0.0% | $10.29 | +16.3% | COM | 493267108 |
| QYLD | GLOBAL X FDS | 32,036 | $727 | 0.0% | $21.35 | — | NASDAQ 100 COVER | 37954Y483 |
| EXC | EXELON CORP | 14,422 | $723 | 0.0% | $19.02 | +40.6% | COM | 30161N101 |
| CDC | VICTORY PORTFOLIOS II | 16,168 | $720 | 0.0% | $45.63 | — | VCSHS US EQ INCM | 92647N824 |
| — | NUVEEN MUNICIPAL CREDIT INC | 47,741 | $719 | 0.0% | $15.03 | — | COM SH BEN INT | 67070X101 |
| CB | CHUBB LIMITED | 5,120 | $717 | 0.0% | $113.80 | +4.2% | COM | H1467J104 |
| EZM | WISDOMTREE TR | 18,170 | $715 | 0.0% | $38.87 | — | US MIDCAP FUND | 97717W570 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,612 | $713 | 0.0% | $52.59 | — | MORTG-BACK SEC | 92206C771 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,522 | $711 | 0.0% | $107.20 | +3.0% | COM | 459506101 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 23,394 | $711 | 0.0% | $29.53 | — | SSI STRG ETF | 33739Q507 |
| WPC | W P CAREY INC | 8,969 | $703 | 0.0% | $65.88 | — | COM | 92936U109 |
| XLU | SELECT SECTOR SPDR TR | 12,043 | $701 | 0.0% | $51.50 | — | SBI INT-UTILS | 81369Y886 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,362 | $701 | 0.0% | $58.02 | — | DWA MOMENTUM | 46137V837 |
| VDE | VANGUARD WORLD FDS | 7,793 | $697 | 0.0% | $90.72 | — | ENERGY ETF | 92204A306 |
| GBCI | GLACIER BANCORP INC NEW | 17,324 | $694 | 0.0% | $29.00 | +16.4% | COM | 37637Q105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 23,973 | $693 | 0.0% | $25.48 | — | UNIT LTD PARTN | 01881G106 |
| — | CEDAR FAIR L P | 13,141 | $692 | 0.0% | $58.15 | — | DEPOSITRY UNIT | 150185106 |
| RFDA | ALPS ETF TR | 21,463 | $689 | 0.0% | $30.55 | — | RIVERFRNT DYMC | 00162Q528 |
| ADI | ANALOG DEVICES INC | 6,485 | $683 | 0.0% | $76.01 | +16.4% | COM | 032654105 |
| IAT | ISHARES TR | 15,658 | $680 | 0.0% | $46.79 | — | US REGNL BKS ETF | 464288778 |
| — | AURORA CANNABIS INC | 74,632 | $676 | 0.0% | $5.80 | — | COM | 05156X108 |
| TRV | TRAVELERS COMPANIES INC | 4,902 | $672 | 0.0% | $107.19 | +2.9% | COM | 89417E109 |
| RFFC | ALPS ETF TR | 20,335 | $669 | 0.0% | $32.36 | — | RIVERFRNT FLEX | 00162Q510 |
| LEG | LEGGETT & PLATT INC | 15,843 | $669 | 0.0% | $45.79 | -8.2% | COM | 524660107 |
| GBDC | GOLUB CAP BDC INC | 37,343 | $668 | 0.0% | $7.88 | +15.7% | COM | 38173M102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 8,076 | $665 | 0.0% | $68.89 | — | SHS | 337345102 |
| — | CALAMOS STRATEGIC TOTL RETN | 53,491 | $663 | 0.0% | $11.93 | — | COM SH BEN INT | 128125101 |
| — | L BRANDS INC | 24,044 | $663 | 0.0% | $64.63 | — | COM | 501797104 |
| — | LAM RESEARCH CORP | 3,675 | $658 | 0.0% | $134.29 | — | COM | 512807108 |
| — | NUVEEN MUN 2021 TARGET TERM | 68,140 | $657 | 0.0% | $9.54 | — | COM | 670687102 |
| FE | FIRSTENERGY CORP | 15,754 | $656 | 0.0% | $22.46 | +33.7% | COM | 337932107 |
| — | BLACKROCK ENHANCED EQT DIV T | 76,565 | $655 | 0.0% | $8.75 | — | COM | 09251A104 |
| — | INGERSOLL-RAND PLC | 6,048 | $653 | 0.0% | $77.35 | — | SHS | G47791101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 48,104 | $651 | 0.0% | $13.31 | — | COM | 670682103 |
| TFI | SPDR SER TR | 13,220 | $651 | 0.0% | $47.57 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEX | IDEX CORP | 4,286 | $650 | 0.0% | $65.24 | +99.4% | COM | 45167R104 |
| KR | KROGER CO | 26,202 | $645 | 0.0% | $25.86 | -8.7% | COM | 501044101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 21,206 | $640 | 0.0% | $27.18 | — | SHS | 336917109 |
| IXUS | ISHARES TR | 10,985 | $638 | 0.0% | $61.33 | — | CORE MSCI TOTAL | 46432F834 |
| DEO | DIAGEO P L C | 3,892 | $637 | 0.0% | $117.13 | — | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 4,033 | $637 | 0.0% | $115.46 | +8.9% | COM | 231021106 |
| AIZ | ASSURANT INC | 6,687 | $635 | 0.0% | $83.63 | +2.0% | COM | 04621X108 |
| — | BLACKROCK ENH CAP & INC FD I | 40,253 | $635 | 0.0% | $15.52 | — | COM | 09256A109 |
| — | OSI ETF TR | 18,672 | $627 | 0.0% | $30.80 | — | OSHARS FTSE US | 67110P407 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 33,811 | $621 | 0.0% | $19.09 | — | MULTI ASSET DI | 33738R100 |
| PMT | PENNYMAC MTG INVT TR | 29,942 | $620 | 0.0% | $20.71 | — | COM | 70931T103 |
| PB | PROSPERITY BANCSHARES INC | 8,881 | $613 | 0.0% | $56.79 | +1.0% | COM | 743606105 |
| ZROZ | PIMCO ETF TR | 5,115 | $612 | 0.0% | $133.93 | — | 25YR+ ZERO U S | 72201R882 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 46,095 | $611 | 0.0% | $14.72 | — | COM | 09254L107 |
| IXN | ISHARES TR | 3,568 | $610 | 0.0% | $144.54 | — | GLOBAL TECH ETF | 464287291 |
| — | EATON VANCE TX MGD DIV EQ IN | 53,962 | $610 | 0.0% | $11.71 | — | COM | 27828N102 |
| PPL | PPL CORP | 19,177 | $609 | 0.0% | $22.88 | +1.0% | COM | 69351T106 |
| HEFA | ISHARES TR | 21,034 | $607 | 0.0% | $28.85 | — | HDG MSCI EAFE | 46434V803 |
| VOT | VANGUARD INDEX FDS | 4,240 | $605 | 0.0% | $127.28 | — | MCAP GR IDXVIP | 922908538 |
| BAX | BAXTER INTL INC | 7,441 | $605 | 0.0% | $59.34 | +7.9% | COM | 071813109 |
| NDAQ | NASDAQ INC | 6,876 | $602 | 0.0% | $26.43 | -2.8% | COM | 631103108 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,135 | $599 | 0.0% | $14.46 | — | COM | 67066V101 |
| SMDV | PROSHARES TR | 10,257 | $597 | 0.0% | $55.97 | — | RUSS 2000 DIVD | 74347B698 |
| AMD | ADVANCED MICRO DEVICES INC | 23,335 | $596 | 0.0% | $21.76 | +4.3% | COM | 007903107 |
| PPG | PPG INDS INC | 5,263 | $594 | 0.0% | $91.10 | +3.1% | COM | 693506107 |
| STIP | ISHARES TR | 5,964 | $594 | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| REGL | PROSHARES TR | 10,534 | $593 | 0.0% | $53.82 | — | S&P MDCP 400 DIV | 74347B680 |
| — | NUVEEN TAXABLE MUNICPL INCM | 28,864 | $592 | 0.0% | $21.29 | — | COM | 67074C103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,868 | $589 | 0.0% | $58.27 | — | US EQTY OPPT ETF | 336920103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,365 | $589 | 0.0% | $138.21 | -12.9% | COM | 018581108 |
| — | GLOBAL X FDS | 32,253 | $587 | 0.0% | $22.25 | — | GLB X SUPERDIV | 37950E549 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,769 | $577 | 0.0% | $23.28 | — | UNIT LTD PARTN | 864482104 |
| KKR | KKR & CO INC | 24,337 | $572 | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| — | ROYCE VALUE TR INC | 41,514 | $571 | 0.0% | $15.70 | — | COM | 780910105 |
| — | NUVEEN HIGH INCOME NOVEMBER | 58,147 | $569 | 0.0% | $9.92 | — | COM | 67077N106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,435 | $568 | 0.0% | $67.46 | — | HLTH CARE ALPH | 33734X143 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,388 | $565 | 0.0% | $15.94 | — | COM | 67071L106 |
| — | EATON VANCE TXMGD GL BUYWR O | 57,504 | $562 | 0.0% | $11.30 | — | COM | 27829C105 |
| — | ISHARES TR | 22,450 | $561 | 0.0% | $24.99 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | PIMCO DYNMIC CREDIT AND MRT | 23,959 | $561 | 0.0% | $19.19 | — | COM SHS | 72202D106 |
| DEUS | DBX ETF TR | 17,232 | $561 | 0.0% | $28.88 | — | XTRACK RUSS 1000 | 233051481 |
| — | BLACKROCK MULTI-SECTOR INC T | 33,735 | $560 | 0.0% | $17.68 | — | COM | 09258A107 |
| — | PIMCO CORPORATE & INCOME OPP | 31,630 | $553 | 0.0% | $16.36 | — | COM | 72201B101 |
| DGT | SPDR SERIES TRUST | 6,581 | $547 | 0.0% | $70.48 | — | GLB DOW ETF | 78464A706 |
| SHOP | SHOPIFY INC | 2,631 | $544 | 0.0% | $11.97 | +47.5% | CL A | 82509L107 |
| — | BLACKROCK INC | 1,266 | $541 | 0.0% | $380.96 | — | COM | 09247X101 |
| RFCI | ALPS ETF TR | 22,137 | $541 | 0.0% | $24.26 | — | RIVERFRONT DYM | 00162Q536 |
| FISV | FISERV INC | 6,113 | $540 | 0.0% | $67.63 | +22.0% | COM | 337738108 |
| SUB | ISHARES TR | 5,090 | $540 | 0.0% | $105.95 | — | SHRT NAT MUN ETF | 464288158 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,383 | $539 | 0.0% | $42.43 | — | S&P500 EQL FIN | 46137V340 |
| — | HOSPITALITY PPTYS TR | 20,391 | $536 | 0.0% | $27.54 | — | COM SH BEN INT | 44106M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,133 | $533 | 0.0% | $158.56 | — | S&P500 EQL TEC | 46137V282 |
| TDG | TRANSDIGM GROUP INC | 1,172 | $532 | 0.0% | $171.73 | +75.4% | COM | 893641100 |
| XYLD | GLOBAL X FDS | 11,021 | $527 | 0.0% | $47.82 | — | S&P 500 COVERED | 37954Y475 |
| SDOG | ALPS ETF TR | 12,259 | $526 | 0.0% | $42.39 | — | SECTR DIV DOGS | 00162Q858 |
| — | OSI ETF TR | 19,831 | $526 | 0.0% | $27.54 | — | OSHARES FTSE | 67110P100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,114 | $525 | 0.0% | $139.17 | — | FTSE RAFI 1500 | 46137V597 |
| RFEM | FIRST TR EXCH TRADED FD III | 8,349 | $523 | 0.0% | $66.04 | — | RIVR FRNT DYN | 33739P707 |
| STWD | STARWOOD PPTY TR INC | 23,378 | $523 | 0.0% | $20.80 | — | COM | 85571B105 |
| LULU | LULULEMON ATHLETICA INC | 3,181 | $521 | 0.0% | $146.04 | 0.0% | COM | 550021109 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 3,966 | $518 | 0.0% | $119.91 | — | PHYSCL PALLADM | 003262102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 28,765 | $518 | 0.0% | $17.47 | — | SHS | 67075F105 |
| — | AON PLC | 3,025 | $516 | 0.0% | $130.46 | — | SHS CL A | G0408V102 |
| SNSR | GLOBAL X FDS | 28,207 | $516 | 0.0% | $19.58 | — | INTERNET OF THNG | 37954Y780 |
| — | ISHARES TR | 20,235 | $516 | 0.0% | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| FDS | FACTSET RESH SYS INC | 2,068 | $513 | 0.0% | $147.88 | +41.5% | COM | 303075105 |
| — | ATLASSIAN CORP PLC | 4,564 | $513 | 0.0% | $89.97 | — | CL A | G06242104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,334 | $511 | 0.0% | $29.47 | — | NASD TECH DIV | 33738R118 |
| — | TRISTATE CAP HLDGS INC | 25,000 | $511 | 0.0% | $23.76 | — | COM | 89678F100 |
| CAH | CARDINAL HEALTH INC | 10,589 | $510 | 0.0% | $54.32 | -24.4% | COM | 14149Y108 |
| LNG | CHENIERE ENERGY INC | 7,335 | $501 | 0.0% | $50.98 | +28.9% | COM NEW | 16411R208 |
| — | ISHARES TR | 19,511 | $501 | 0.0% | $25.47 | — | IBONDS DEC2021 | 46435G789 |
| — | ALTABA INC | 6,728 | $499 | 0.0% | $57.93 | — | COM | 021346101 |
| — | PIMCO HIGH INCOME FD | 55,101 | $497 | 0.0% | $8.73 | — | COM SHS | 722014107 |
| WAL | WESTERN ALLIANCE BANCORP | 12,122 | $497 | 0.0% | $42.13 | -9.2% | COM | 957638109 |
| COHU | COHU INC | 33,552 | $495 | 0.0% | $24.45 | -31.4% | COM | 192576106 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 24,000 | $488 | 0.0% | $18.59 | — | COM | 56064K100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,197 | $488 | 0.0% | $59.89 | — | DWA TECHNOLOGY | 46137V811 |
| BK | BANK NEW YORK MELLON CORP | 9,680 | $488 | 0.0% | $39.65 | +6.8% | COM | 064058100 |
| KRE | SPDR SERIES TRUST | 9,474 | $486 | 0.0% | $52.51 | — | S&P REGL BKG | 78464A698 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,410 | $486 | 0.0% | $20.07 | — | COM | 258622109 |
| HSY | HERSHEY CO | 4,224 | $485 | 0.0% | $84.67 | +9.6% | COM | 427866108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,552 | $485 | 0.0% | $55.86 | — | SHS | 337344105 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 9,602 | $485 | 0.0% | $54.07 | — | DWA SMLCP MENT | 46138E842 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,650 | $482 | 0.0% | $64.20 | — | S&P500 PUR VAL | 46137V258 |
| KHC | KRAFT HEINZ CO | 14,688 | $480 | 0.0% | $49.05 | -40.7% | COM | 500754106 |
| WMB | WILLIAMS COS INC DEL | 16,719 | $480 | 0.0% | $19.23 | -5.1% | COM | 969457100 |
| — | CBS CORP NEW | 10,074 | $479 | 0.0% | $60.18 | — | CL B | 124857202 |
| — | CALAMOS CONV & HIGH INCOME F | 43,788 | $475 | 0.0% | $12.49 | — | COM SHS | 12811P108 |
| SLQD | ISHARES TR | 9,415 | $475 | 0.0% | $50.45 | — | 0-5YR INVT GR CP | 46434V100 |
| — | BLACKROCK MUN 2030 TAR TERM | 21,325 | $474 | 0.0% | $21.44 | — | COM SHS BEN IN | 09257P105 |
| ROK | ROCKWELL AUTOMATION INC | 2,674 | $469 | 0.0% | $102.49 | +46.3% | COM | 773903109 |
| TWLO | TWILIO INC | 3,629 | $469 | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,816 | $467 | 0.0% | $89.03 | — | S&P500 EQL UTL | 46137V274 |
| MGK | VANGUARD WORLD FD | 3,758 | $467 | 0.0% | $115.24 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK TAX MUNICPAL BD TR | 20,795 | $466 | 0.0% | $21.33 | — | SHS | 09248X100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,764 | $462 | 0.0% | $22.44 | — | COM SHS | 670699107 |
| — | SUNTRUST BKS INC | 7,753 | $459 | 0.0% | $45.11 | — | COM | 867914103 |
| — | ISHARES TR | 17,998 | $458 | 0.0% | $25.35 | — | IBONDS SEP19 ETF | 46429B564 |
| — | FRANKLIN LTD DURATION INC TR | 47,323 | $456 | 0.0% | $10.74 | — | COM | 35472T101 |
| — | DISCOVER FINL SVCS | 6,404 | $456 | 0.0% | $63.91 | — | COM | 254709108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 14,030 | $455 | 0.0% | $32.93 | — | DYNMC MEDIA | 46137V696 |
| HUSV | FIRST TR EXCH TRADED FD III | 18,145 | $455 | 0.0% | $25.08 | — | HORIZON DMST ETF | 33739P889 |
| — | EATON VANCE TAX MNGED BUY WR | 29,152 | $455 | 0.0% | $16.31 | — | COM | 27828X100 |
| IGE | ISHARES TR | 14,477 | $454 | 0.0% | $40.65 | — | NORTH AMERN NAT | 464287374 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,342 | $453 | 0.0% | $80.18 | +7.6% | COM | 030420103 |
| CFO | VICTORY PORTFOLIOS II | 9,697 | $453 | 0.0% | $42.61 | — | VCSHS US 500 ENH | 92647N782 |
| ACWV | ISHARES INC | 5,062 | $453 | 0.0% | $81.82 | — | MIN VOL GBL ETF | 464286525 |
| SPEM | SPDR INDEX SHS FDS | 12,634 | $452 | 0.0% | $35.74 | — | PORTFOLIO EMG MK | 78463X509 |
| VEEV | VEEVA SYS INC | 3,565 | $452 | 0.0% | $112.79 | 0.0% | CL A COM | 922475108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 34,867 | $451 | 0.0% | $13.48 | — | ENERGY ALPHADX | 33734X127 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,819 | $451 | 0.0% | $57.35 | +56.6% | COM | 57164Y107 |
| QDEF | FLEXSHARES TR | 10,062 | $449 | 0.0% | $40.99 | — | QLT DIV DEF IDX | 33939L845 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,921 | $444 | 0.0% | $133.97 | — | S&P SML600 GWT | 46137V175 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 7,963 | $440 | 0.0% | $54.77 | — | DIV RTN INT EQ | 46641Q209 |
| — | BOULDER GROWTH & INCOME FD I | 40,857 | $440 | 0.0% | $8.53 | — | COM | 101507101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,615 | $440 | 0.0% | $46.10 | — | CONSUMR STAPLE | 33734X119 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,790 | $439 | 0.0% | $61.85 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | OLD LINE BANCSHARES INC | 17,538 | $437 | 0.0% | $28.00 | — | COM | 67984M100 |
| — | MFS MUN INCOME TR | 62,813 | $435 | 0.0% | $6.93 | — | SH BEN INT | 552738106 |
| SJNK | SPDR SER TR | 15,951 | $435 | 0.0% | $28.32 | — | BLOOMBERG SRT TR | 78468R408 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,343 | $435 | 0.0% | $37.20 | — | CONSUMR DISCRE | 33734X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,584 | $435 | 0.0% | $24.67 | — | BULSHS 2021 HY | 46138J809 |
| WEN | WENDYS CO | 24,254 | $434 | 0.0% | $9.03 | +88.4% | COM | 95058W100 |
| — | EATON VANCE ENHANCED EQ INC | 30,160 | $433 | 0.0% | $13.20 | — | COM | 278274105 |
| LVS | LAS VEGAS SANDS CORP | 7,013 | $428 | 0.0% | $49.47 | +6.1% | COM | 517834107 |
| INTU | INTUIT | 1,616 | $422 | 0.0% | $207.55 | +6.5% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 3,170 | $418 | 0.0% | $48.11 | +106.6% | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 3,975 | $418 | 0.0% | $98.29 | -0.1% | COM | 256746108 |
| IYE | ISHARES TR | 11,606 | $418 | 0.0% | $37.93 | — | U.S. ENERGY ETF | 464287796 |
| MGC | VANGUARD WORLD FD | 4,270 | $417 | 0.0% | $85.84 | — | MEGA CAP INDEX | 921910873 |
| — | BLACKROCK CORE BD TR | 30,952 | $416 | 0.0% | $12.30 | — | SHS BEN INT | 09249E101 |
| MPT | MEDICAL PPTYS TRUST INC | 22,436 | $415 | 0.0% | $12.96 | — | COM | 58463J304 |
| RIGS | ALPS ETF TR | 16,824 | $414 | 0.0% | $24.61 | — | RIVRFRNT STR INC | 00162Q783 |
| WYNN | WYNN RESORTS LTD | 3,469 | $414 | 0.0% | $116.85 | -4.2% | COM | 983134107 |
| IGV | ISHARES TR | 1,944 | $410 | 0.0% | $210.91 | — | EXPANDED TECH | 464287515 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 12,772 | $405 | 0.0% | $35.95 | — | INTL BUYBACK | 46138E644 |
| GAIN | GLADSTONE INVT CORP | 34,907 | $405 | 0.0% | $3.80 | +41.1% | COM | 376546107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 990 | $403 | 0.0% | $263.64 | +53.8% | CL A | 31946M103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,854 | $401 | 0.0% | $95.58 | +23.8% | COM NEW | 620076307 |
| RWO | SPDR INDEX SHS FDS | 7,977 | $399 | 0.0% | $49.63 | — | DJ GLB RL ES ETF | 78463X749 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 7,289 | $396 | 0.0% | $56.18 | — | DEV MRK EX US | 33737J174 |
| CINF | CINCINNATI FINL CORP | 4,577 | $393 | 0.0% | $69.09 | 0.0% | COM | 172062101 |
| DAL | DELTA AIR LINES INC DEL | 7,576 | $391 | 0.0% | $44.66 | +4.7% | COM NEW | 247361702 |
| RPM | RPM INTL INC | 6,707 | $389 | 0.0% | $49.62 | +14.4% | COM | 749685103 |
| GGB | GERDAU S A | 100,000 | $388 | 0.0% | $1.49 | — | SPON ADR REP PFD | 373737105 |
| CRON | CRONOS GROUP INC | 20,987 | $387 | 0.0% | $9.71 | +93.3% | COM | 22717L101 |
| BOTZ | GLOBAL X FDS | 19,233 | $386 | 0.0% | $22.64 | — | RBTCS ARTFL INTE | 37954Y715 |
| PFFD | GLOBAL X FDS | 16,015 | $385 | 0.0% | $24.19 | — | US PFD ETF | 37954Y657 |
| SYSB | ISHARES TR | 3,876 | $385 | 0.0% | $97.86 | — | EDGE US FIXD INM | 46435U796 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,480 | $384 | 0.0% | $120.26 | — | 500 GRTH IDX F | 921932505 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 10,176 | $384 | 0.0% | $44.56 | — | EURO ALPHADEX | 33737J505 |
| ONEQ | FIDELITY COMWLTH TR | 1,267 | $383 | 0.0% | $251.24 | — | NDQ CP IDX TRK | 315912808 |
| ADC | AGREE REALTY CORP | 5,500 | $381 | 0.0% | $59.09 | — | COM | 008492100 |
| CNI | CANADIAN NATL RY CO | 4,240 | $379 | 0.0% | $62.91 | +17.2% | COM | 136375102 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,353 | $378 | 0.0% | $16.86 | — | COM NEW | 64828T201 |
| AOR | ISHARES TR | 8,463 | $378 | 0.0% | $41.25 | — | GRWT ALLOCAT ETF | 464289867 |
| — | SINCLAIR BROADCAST GROUP INC | 9,800 | $377 | 0.0% | $34.48 | — | CL A | 829226109 |
| WOOD | ISHARES TR | 5,890 | $374 | 0.0% | $53.02 | — | GL TIMB FORE ETF | 464288174 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 961 | $373 | 0.0% | $15.29 | +58.3% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 1,664 | $372 | 0.0% | $175.98 | +17.3% | COM | 45168D104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,420 | $372 | 0.0% | $55.10 | +0.7% | SHS - A - | N53745100 |
| IGSB | ISHARES TR | 7,019 | $371 | 0.0% | $52.86 | — | SH TR CRPORT ETF | 464288646 |
| DBEF | DBX ETF TR | 11,862 | $370 | 0.0% | $28.74 | — | XTRACK MSCI EAFE | 233051200 |
| TROW | PRICE T ROWE GROUP INC | 3,673 | $368 | 0.0% | $70.83 | +3.4% | COM | 74144T108 |
| IEV | ISHARES TR | 8,433 | $366 | 0.0% | $44.29 | — | EUROPE ETF | 464287861 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,851 | $365 | 0.0% | $82.03 | +6.5% | COM | 22822V101 |
| FTNT | FORTINET INC | 4,351 | $365 | 0.0% | $15.94 | 0.0% | COM | 34959E109 |
| ILMN | ILLUMINA INC | 1,176 | $365 | 0.0% | $291.63 | 0.0% | COM | 452327109 |
| — | BUCKEYE PARTNERS L P | 10,675 | $363 | 0.0% | $57.09 | — | UNIT LTD PARTN | 118230101 |
| — | TOTAL SYS SVCS INC | 3,812 | $362 | 0.0% | $83.57 | — | COM | 891906109 |
| — | ETF MANAGERS TR | 9,917 | $361 | 0.0% | $36.40 | — | ETFMG ALTR HRVST | 26924G508 |
| IDV | ISHARES TR | 11,663 | $360 | 0.0% | $31.57 | — | INTL SEL DIV ETF | 464288448 |
| GWW | GRAINGER W W INC | 1,194 | $359 | 0.0% | $228.81 | +18.7% | COM | 384802104 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,022 | $359 | 0.0% | $14.10 | — | COM | 67066Y105 |
| GAP | GAP INC | 13,575 | $355 | 0.0% | $26.33 | -24.0% | COM | 364760108 |
| ED | CONSOLIDATED EDISON INC | 4,168 | $354 | 0.0% | $48.92 | +27.5% | COM | 209115104 |
| GGG | GRACO INC | 7,146 | $354 | 0.0% | $35.07 | +18.3% | COM | 384109104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 15,141 | $353 | 0.0% | $25.44 | — | DJ GLBL DIVID | 33734X200 |
| IXJ | ISHARES TR | 5,735 | $350 | 0.0% | $61.03 | — | GLOB HLTHCRE ETF | 464287325 |
| IMTB | ISHARES TR | 7,059 | $349 | 0.0% | $49.44 | — | CR 5 10 YR ETF | 46435G417 |
| — | ISHARES TR | 13,429 | $348 | 0.0% | $25.56 | — | IBONDS DEC2022 | 46435G755 |
| IDU | ISHARES TR | 2,337 | $344 | 0.0% | $131.55 | — | U.S. UTILITS ETF | 464287697 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,700 | $340 | 0.0% | $56.94 | — | BUYBACK ACHIEV | 46137V308 |
| STT | STATE STR CORP | 5,134 | $338 | 0.0% | $54.03 | +2.5% | COM | 857477103 |
| XLB | SELECT SECTOR SPDR TR | 6,071 | $337 | 0.0% | $53.88 | — | SBI MATERIALS | 81369Y100 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 11,895 | $335 | 0.0% | $27.80 | — | LIBERTYQ GBL | 35473P306 |
| MKL | MARKEL CORP | 334 | $333 | 0.0% | $919.16 | +10.5% | COM | 570535104 |
| BGS | B & G FOODS INC NEW | 13,620 | $333 | 0.0% | $16.84 | -16.8% | COM | 05508R106 |
| VOD | VODAFONE GROUP PLC NEW | 18,276 | $332 | 0.0% | $28.95 | — | SPONSORED ADR | 92857W308 |
| MITK | MITEK SYS INC | 27,065 | $331 | 0.0% | $11.22 | 0.0% | COM NEW | 606710200 |
| — | LIFE STORAGE INC | 3,408 | $331 | 0.0% | $87.77 | — | COM | 53223X107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,996 | $330 | 0.0% | $65.62 | 0.0% | COM | 83088M102 |
| SPYM | SPDR SERIES TRUST | 9,944 | $330 | 0.0% | $50.89 | — | PORTFOLIO LR ETF | 78464A854 |
| IBND | SPDR SERIES TRUST | 9,942 | $330 | 0.0% | $35.97 | — | BLOMBRG BRC INTL | 78464A151 |
| OUNZ | VANECK MERK GOLD TRUST | 25,931 | $329 | 0.0% | $11.73 | — | GOLD TRUST | 921078101 |
| MSCI | MSCI INC | 1,655 | $329 | 0.0% | $162.27 | 0.0% | COM | 55354G100 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 14,551 | $329 | 0.0% | $22.59 | — | COM | 401664107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,953 | $328 | 0.0% | $27.44 | +32.7% | COM | 595017104 |
| — | UBIQUITI NETWORKS INC | 2,188 | $328 | 0.0% | $149.91 | — | COM | 90347A100 |
| ETR | ENTERGY CORP NEW | 3,411 | $326 | 0.0% | $30.25 | +16.4% | COM | 29364G103 |
| — | GW PHARMACEUTICALS PLC | 1,928 | $325 | 0.0% | $168.57 | — | ADS | 36197T103 |
| ALRM | ALARM COM HLDGS INC | 5,012 | $325 | 0.0% | $60.66 | 0.0% | COM | 011642105 |
| SPDW | SPDR INDEX SHS FDS | 11,120 | $325 | 0.0% | $29.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| UGA | UNITED STS GASOLINE FD LP | 11,064 | $325 | 0.0% | $41.70 | — | UNITS | 91201T102 |
| — | TIFFANY & CO NEW | 3,057 | $323 | 0.0% | $88.04 | — | COM | 886547108 |
| JHEM | JOHN HANCOCK ETF TRUST | 12,626 | $323 | 0.0% | $23.20 | — | MULTFCTR EMRNG | 47804J834 |
| FAST | FASTENAL CO | 5,027 | $323 | 0.0% | $8.28 | +52.5% | COM | 311900104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,090 | $321 | 0.0% | $29.24 | — | UNIT LTD PARTN | 726503105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,601 | $318 | 0.0% | $36.24 | — | LP INT UNIT | G16252101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,573 | $316 | 0.0% | $124.90 | — | VNG RUS2000IDX | 92206C664 |
| SUSA | ISHARES TR | 2,674 | $316 | 0.0% | $106.48 | — | MSCI USA ESG SLC | 464288802 |
| — | GABELLI DIVD & INCOME TR | 14,760 | $314 | 0.0% | $21.18 | — | COM | 36242H104 |
| — | PIMCO CORPORATE INCOME STRAT | 18,182 | $313 | 0.0% | $13.55 | — | COM | 72200U100 |
| EFV | ISHARES TR | 6,409 | $313 | 0.0% | $46.80 | — | EAFE VALUE ETF | 464288877 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,628 | $313 | 0.0% | $20.75 | — | COM | 41013V100 |
| IGF | ISHARES TR | 6,964 | $312 | 0.0% | $44.14 | — | GLB INFRASTR ETF | 464288372 |
| — | CORESITE RLTY CORP | 2,886 | $309 | 0.0% | $107.23 | — | COM | 21870Q105 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 31,025 | $307 | 0.0% | $9.87 | — | COM | 67076E107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,983 | $305 | 0.0% | $38.21 | — | COM | 681936100 |
| PNW | PINNACLE WEST CAP CORP | 3,193 | $305 | 0.0% | $60.28 | +12.4% | COM | 723484101 |
| — | INDEXIQ ETF TR | 10,988 | $303 | 0.0% | $27.35 | — | IQ REAL RTN ETF | 45409B602 |
| LGIH | LGI HOMES INC | 5,027 | $303 | 0.0% | $57.92 | 0.0% | COM | 50187T106 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 16,935 | $303 | 0.0% | $19.11 | — | SELCT INTL ETF | 23908L405 |
| — | HSBC HLDGS PLC | 11,693 | $301 | 0.0% | $25.70 | — | ADR A 1/40PF A | 404280604 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,198 | $301 | 0.0% | $55.36 | — | AEROSPACE DEFN | 46137V100 |
| — | SPDR SERIES TRUST | 4,514 | $301 | 0.0% | $94.72 | — | S&P 600 SML CAP | 78464A813 |
| — | MARATHON OIL CORP | 17,933 | $300 | 0.0% | $24.95 | — | COM | 565849106 |
| DELL | DELL TECHNOLOGIES INC | 5,092 | $299 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| — | APARTMENT INVT & MGMT CO | 5,941 | $299 | 0.0% | $50.33 | — | CL A | 03748R754 |
| R | RYDER SYS INC | 4,830 | $299 | 0.0% | $75.70 | -22.7% | COM | 783549108 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,895 | $298 | 0.0% | $18.63 | — | COM | 41021P103 |
| — | EATON VANCE TX ADV GLBL DIV | 19,168 | $298 | 0.0% | $15.30 | — | COM | 27828S101 |
| GLW | CORNING INC | 9,008 | $298 | 0.0% | $24.15 | +12.0% | COM | 219350105 |
| — | GENERAL AMERN INVS INC | 8,947 | $298 | 0.0% | $31.18 | — | COM | 368802104 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 6,038 | $297 | 0.0% | $49.19 | — | CHINA TECHNLGY | 46138E800 |
| BTI | BRITISH AMERN TOB PLC | 7,047 | $294 | 0.0% | $61.90 | — | SPONSORED ADR | 110448107 |
| JHSC | JOHN HANCOCK ETF TRUST | 11,359 | $294 | 0.0% | $25.45 | — | MULTIFACTR SML | 47804J842 |
| JCI | JOHNSON CTLS INTL PLC | 7,924 | $293 | 0.0% | $32.83 | -9.9% | SHS | G51502105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,360 | $293 | 0.0% | $44.84 | +73.1% | COM | 49338L103 |
| — | BLACKROCK CR ALLCTN INC TR | 23,613 | $293 | 0.0% | $11.17 | — | COM | 092508100 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,438 | $292 | 0.0% | $10.78 | — | COM | 09255P107 |
| MMS | MAXIMUS INC | 4,109 | $292 | 0.0% | $70.11 | 0.0% | COM | 577933104 |
| AMP | AMERIPRISE FINL INC | 2,269 | $291 | 0.0% | $101.80 | +7.4% | COM | 03076C106 |
| — | ETF MANAGERS TR | 6,761 | $290 | 0.0% | $42.89 | — | PRIME MOBILE PAY | 26924G409 |
| DGRW | WISDOMTREE TR | 6,745 | $290 | 0.0% | $43.75 | — | US QTLY DIV GRT | 97717X669 |
| HEDJ | WISDOMTREE TR | 4,539 | $290 | 0.0% | $56.72 | — | EUROPE HEDGED EQ | 97717X701 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 26,296 | $290 | 0.0% | $12.14 | — | COM | 72201C109 |
| OXY | OCCIDENTAL PETE CORP | 4,381 | $290 | 0.0% | $54.61 | +3.4% | COM | 674599105 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,824 | $289 | 0.0% | $68.23 | +10.9% | COM | 780087102 |
| CRL | CHARLES RIV LABS INTL INC | 1,990 | $289 | 0.0% | $110.21 | +19.2% | COM | 159864107 |
| PSA | PUBLIC STORAGE | 1,327 | $289 | 0.0% | $150.58 | +4.4% | COM | 74460D109 |
| CHD | CHURCH & DWIGHT INC | 4,064 | $289 | 0.0% | $42.42 | +42.9% | COM | 171340102 |
| GPC | GENUINE PARTS CO | 2,573 | $288 | 0.0% | $71.08 | +19.2% | COM | 372460105 |
| NSP | INSPERITY INC | 2,324 | $287 | 0.0% | $95.35 | 0.0% | COM | 45778Q107 |
| — | CARDIOVASCULAR SYS INC DEL | 7,400 | $286 | 0.0% | $24.44 | — | COM | 141619106 |
| SOXX | ISHARES TR | 1,511 | $286 | 0.0% | $172.73 | — | PHLX SEMICND ETF | 464287523 |
| — | EATON VANCE TX ADV GLB DIV O | 11,922 | $286 | 0.0% | $25.03 | — | COM | 27828U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,617 | $285 | 0.0% | $37.72 | -7.5% | COM | 039483102 |
| ROP | ROPER TECHNOLOGIES INC | 831 | $284 | 0.0% | $247.08 | +18.0% | COM | 776696106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,647 | $284 | 0.0% | $38.27 | +7.0% | COM | 808513105 |
| — | SANDY SPRING BANCORP INC | 9,049 | $283 | 0.0% | $39.63 | — | COM | 800363103 |
| NUE | NUCOR CORP | 4,857 | $283 | 0.0% | $46.43 | +9.2% | COM | 670346105 |
| MFC | MANULIFE FINL CORP | 16,748 | $283 | 0.0% | $15.82 | +2.8% | COM | 56501R106 |
| INTF | ISHARES TR | 10,662 | $281 | 0.0% | $28.21 | — | MULTIFACTOR INTL | 46434V274 |
| COF | CAPITAL ONE FINL CORP | 3,440 | $281 | 0.0% | $80.15 | -9.9% | COM | 14040H105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,709 | $281 | 0.0% | $54.95 | — | GLB EX US ETF | 922042676 |
| SYF | SYNCHRONY FINL | 8,744 | $279 | 0.0% | $28.47 | -11.0% | COM | 87165B103 |
| RACE | FERRARI N V | 2,070 | $277 | 0.0% | $111.18 | +10.2% | COM | N3167Y103 |
| CDW | CDW CORP | 2,862 | $276 | 0.0% | $66.70 | +23.2% | COM | 12514G108 |
| HOMB | HOME BANCSHARES INC | 15,727 | $276 | 0.0% | $24.92 | -25.6% | COM | 436893200 |
| ACGL | ARCH CAP GROUP LTD | 8,553 | $276 | 0.0% | $25.15 | +15.1% | ORD | G0450A105 |
| OEF | ISHARES TR | 2,203 | $276 | 0.0% | $114.16 | — | S&P 100 ETF | 464287101 |
| — | BIOTELEMETRY INC | 4,352 | $273 | 0.0% | $62.73 | — | COM | 090672106 |
| — | KIRKLAND LAKE GOLD LTD | 8,933 | $272 | 0.0% | $30.45 | — | COM | 49741E100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,936 | $272 | 0.0% | $49.29 | — | DYNMC BIOTECH | 46137V787 |
| — | GLOBAL X FDS | 20,596 | $272 | 0.0% | $11.18 | — | GLB X MLP ENRG I | 37950E226 |
| PII | POLARIS INDS INC | 3,215 | $271 | 0.0% | $114.70 | -26.0% | COM | 731068102 |
| — | SIRIUS XM HLDGS INC | 47,361 | $269 | 0.0% | $4.85 | — | COM | 82968B103 |
| SPTM | SPDR SERIES TRUST | 7,650 | $269 | 0.0% | $32.36 | — | PORTFOLIO TL STK | 78464A805 |
| — | DNP SELECT INCOME FD | 23,210 | $268 | 0.0% | $10.76 | — | COM | 23325P104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,174 | $266 | 0.0% | $89.04 | -4.7% | COM | 533900106 |
| — | NATIONAL OILWELL VARCO INC | 9,976 | $266 | 0.0% | $39.40 | — | COM | 637071101 |
| — | EATON VANCE TAX MNGD GBL DV | 32,630 | $266 | 0.0% | $9.14 | — | COM | 27829F108 |
| ANGL | VANECK VECTORS ETF TR | 9,121 | $262 | 0.0% | $29.56 | — | FALLEN ANGEL HG | 92189F437 |
| — | ALLERGAN PLC | 1,779 | $261 | 0.0% | $230.49 | — | SHS | G0177J108 |
| ITB | ISHARES TR | 7,402 | $261 | 0.0% | $35.26 | — | US HOME CONS ETF | 464288752 |
| SCHV | SCHWAB STRATEGIC TR | 4,753 | $260 | 0.0% | $54.70 | — | US LCAP VA ETF | 808524409 |
| — | SEAGATE TECHNOLOGY PLC | 5,413 | $259 | 0.0% | $43.54 | — | SHS | G7945M107 |
| WDAY | WORKDAY INC | 1,336 | $258 | 0.0% | $139.07 | +30.8% | CL A | 98138H101 |
| EMN | EASTMAN CHEMICAL CO | 3,399 | $258 | 0.0% | $58.87 | +5.5% | COM | 277432100 |
| TTD | THE TRADE DESK INC | 1,300 | $257 | 0.0% | $16.38 | 0.0% | COM CL A | 88339J105 |
| — | VMWARE INC | 1,419 | $256 | 0.0% | $180.41 | — | CL A COM | 928563402 |
| IRM | IRON MTN INC NEW | 7,230 | $256 | 0.0% | $24.44 | 0.0% | COM | 46284V101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,369 | $254 | 0.0% | $34.55 | — | INDLS PROD DUR | 33734X150 |
| ILCB | ISHARES TR | 1,585 | $254 | 0.0% | $147.84 | — | MRNGSTR LG-CP ET | 464287127 |
| FITB | FIFTH THIRD BANCORP | 10,021 | $253 | 0.0% | $18.06 | +12.3% | COM | 316773100 |
| — | KELLOGG CO | 4,385 | $252 | 0.0% | $47.37 | -12.5% | COM | 487836108 |
| YUMC | YUM CHINA HLDGS INC | 5,579 | $251 | 0.0% | $39.39 | 0.0% | COM | 98850P109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,923 | $251 | 0.0% | $63.98 | — | TECH ALPHADEX | 33734X176 |
| BOND | PIMCO ETF TR | 2,364 | $250 | 0.0% | $105.75 | — | ACTIVE BD ETF | 72201R775 |
| KBE | SPDR SERIES TRUST | 5,997 | $250 | 0.0% | $45.49 | — | S&P BK ETF | 78464A797 |
| QSR | RESTAURANT BRANDS INTL INC | 3,840 | $250 | 0.0% | $61.44 | 0.0% | COM | 76131D103 |
| VTEB | VANGUARD MUN BD FD INC | 4,785 | $250 | 0.0% | $50.70 | — | TAX EXEMPT BD | 922907746 |
| AIG | AMERICAN INTL GROUP INC | 5,813 | $250 | 0.0% | $36.14 | -1.1% | COM NEW | 026874784 |
| ULTA | ULTA BEAUTY INC | 715 | $249 | 0.0% | $302.42 | 0.0% | COM | 90384S303 |
| ACWX | ISHARES TR | 5,389 | $249 | 0.0% | $43.67 | — | MSCI ACWI EX US | 464288240 |
| — | WELLS FARGO INCOME OPPORTUNI | 31,400 | $247 | 0.0% | $8.10 | — | WF INC OPPTY FD | 94987B105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,760 | $247 | 0.0% | $20.73 | — | BULSHS 2021 CB | 46138J700 |
| BIDU | BAIDU INC | 1,485 | $245 | 0.0% | $158.31 | — | SPON ADR REP A | 056752108 |
| CME | CME GROUP INC | 1,489 | $245 | 0.0% | $114.92 | +20.0% | COM CL A | 12572Q105 |
| ISTB | ISHARES TR | 4,911 | $245 | 0.0% | $49.07 | — | CORE 1 5 YR USD | 46432F859 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,902 | $244 | 0.0% | $36.91 | +10.4% | COM | 416515104 |
| LDOS | LEIDOS HLDGS INC | 3,785 | $243 | 0.0% | $54.86 | 0.0% | COM | 525327102 |
| OKTA | OKTA INC | 2,932 | $243 | 0.0% | $79.16 | 0.0% | CL A | 679295105 |
| EELV | INVESCO EXCHNG TRADED FD TR | 10,122 | $243 | 0.0% | $22.72 | — | S&P EMRNG MKTS | 46138E297 |
| HRL | HORMEL FOODS CORP | 5,416 | $242 | 0.0% | $35.65 | 0.0% | COM | 440452100 |
| RDNT | RADNET INC | 19,510 | $242 | 0.0% | $13.13 | 0.0% | COM | 750491102 |
| — | CENTRAL SECS CORP | 8,458 | $242 | 0.0% | $21.63 | — | COM | 155123102 |
| — | HCP INC | 7,701 | $241 | 0.0% | $31.29 | — | COM | 40414L109 |
| — | UNITED STATES STL CORP NEW | 12,362 | $241 | 0.0% | $27.63 | — | COM | 912909108 |
| — | COHEN & STEERS QUALITY RLTY | 18,801 | $241 | 0.0% | $12.42 | — | COM | 19247L106 |
| JOB | GEE GROUP INC | 200,126 | $240 | 0.0% | $3.95 | -65.7% | COM | 36165A102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,000 | $239 | 0.0% | $16.56 | — | COM | 09253N104 |
| VTIP | VANGUARD MALVERN FDS | 4,864 | $237 | 0.0% | $48.84 | — | STRM INFPROIDX | 922020805 |
| DIV | GLOBAL X FDS | 9,938 | $237 | 0.0% | $22.38 | — | GLOBX SUPDV US | 37950E291 |
| CHTR | CHARTER COMMUNICATIONS INC N | 676 | $235 | 0.0% | $329.38 | 0.0% | CL A | 16119P108 |
| — | EATON VANCE SR FLTNG RTE TR | 18,062 | $235 | 0.0% | $14.90 | — | COM | 27828Q105 |
| IWC | ISHARES TR | 2,523 | $234 | 0.0% | $96.78 | — | MICRO-CAP ETF | 464288869 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 12,473 | $234 | 0.0% | $20.87 | — | FST TR GLB FD | 33739H101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,638 | $233 | 0.0% | $78.57 | 0.0% | COM | N6596X109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,682 | $233 | 0.0% | $13.31 | — | COM | 6706ER101 |
| MTB | M & T BK CORP | 1,480 | $232 | 0.0% | $137.68 | -4.2% | COM | 55261F104 |
| ZS | ZSCALER INC | 3,260 | $231 | 0.0% | $53.12 | 0.0% | COM | 98980G102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,954 | $231 | 0.0% | $39.97 | +8.6% | COM UNIT PART IN | 65341B106 |
| — | FIRST TR EXCH TRADED FD III | 4,496 | $230 | 0.0% | $51.16 | — | RIVRFRNT DY ASIA | 33739P509 |
| XHR | XENIA HOTELS & RESORTS INC | 10,433 | $229 | 0.0% | $19.93 | — | COM | 984017103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,161 | $229 | 0.0% | $28.06 | — | NASDAQ CYB ETF | 33734X846 |
| CLF | CLEVELAND CLIFFS INC | 22,745 | $227 | 0.0% | $6.38 | +49.4% | COM | 185899101 |
| PWR | QUANTA SVCS INC | 6,022 | $227 | 0.0% | $34.29 | 0.0% | COM | 74762E102 |
| IEI | ISHARES TR | 1,822 | $225 | 0.0% | $124.73 | — | 3 7 YR TREAS BD | 464288661 |
| HCA | HCA HEALTHCARE INC | 1,717 | $224 | 0.0% | $116.61 | +8.5% | COM | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 392 | $224 | 0.0% | $127.58 | +39.3% | COM NEW | 46120E602 |
| — | IAC INTERACTIVECORP | 1,059 | $223 | 0.0% | $210.58 | — | COM | 44919P508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,746 | $223 | 0.0% | $44.28 | 0.0% | COM | 744573106 |
| XYL | XYLEM INC | 2,807 | $222 | 0.0% | $63.21 | +6.3% | COM | 98419M100 |
| WAB | WABTEC CORP | 3,014 | $222 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| HAL | HALLIBURTON CO | 7,537 | $221 | 0.0% | $26.24 | 0.0% | COM | 406216101 |
| WBIY | ABSOLUTE SHS TR | 8,972 | $221 | 0.0% | $24.63 | — | WBI PWR FCTR ETF | 00400R858 |
| — | UNITI GROUP INC | 19,778 | $221 | 0.0% | $23.13 | — | COM | 91325V108 |
| IHF | ISHARES TR | 1,303 | $219 | 0.0% | $168.07 | — | US HLTHCR PR ETF | 464288828 |
| GSIE | GOLDMAN SACHS ETF TR | 7,797 | $219 | 0.0% | $27.30 | — | ACTIVEBETA INT | 381430107 |
| — | LIBERTY ALL STAR EQUITY FD | 35,826 | $219 | 0.0% | $6.05 | — | SH BEN INT | 530158104 |
| ETSY | ETSY INC | 3,247 | $218 | 0.0% | $59.69 | 0.0% | COM | 29786A106 |
| FEZ | SPDR INDEX SHS FDS | 5,948 | $218 | 0.0% | $38.55 | — | EURO STOXX 50 | 78463X202 |
| SCZ | ISHARES TR | 3,799 | $218 | 0.0% | $59.35 | — | EAFE SML CP ETF | 464288273 |
| WY | WEYERHAEUSER CO | 8,267 | $218 | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| DHS | WISDOMTREE TR | 2,989 | $217 | 0.0% | $72.60 | — | US HIGH DIVIDEND | 97717W208 |
| SPG | SIMON PPTY GROUP INC NEW | 1,189 | $217 | 0.0% | $121.59 | 0.0% | COM | 828806109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 15,651 | $216 | 0.0% | $13.54 | — | COM | 09253X102 |
| — | INDEXIQ ETF TR | 7,863 | $216 | 0.0% | $27.01 | — | IQ GLB RES ETF | 45409B883 |
| — | TE CONNECTIVITY LTD | 2,674 | $216 | 0.0% | $79.10 | — | REG SHS | H84989104 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,398 | $214 | 0.0% | $23.21 | — | UNIT LTD PARTN | G16249107 |
| HOLX | HOLOGIC INC | 4,404 | $213 | 0.0% | $45.09 | 0.0% | COM | 436440101 |
| MDB | MONGODB INC | 1,452 | $213 | 0.0% | $102.62 | 0.0% | CL A | 60937P106 |
| — | PIMCO STRATEGIC INCOME FD IN | 20,000 | $211 | 0.0% | $10.00 | — | COM | 72200X104 |
| COMT | ISHARES US ETF TR | 6,364 | $210 | 0.0% | $39.05 | — | COMMOD SEL STG | 46431W853 |
| HST | HOST HOTELS & RESORTS INC | 11,100 | $210 | 0.0% | $11.08 | +29.1% | COM | 44107P104 |
| GAL | SSGA ACTIVE ETF TR | 5,577 | $210 | 0.0% | $38.21 | — | GLOBL ALLO ETF | 78467V400 |
| — | VARIAN MED SYS INC | 1,480 | $210 | 0.0% | $141.89 | — | COM | 92220P105 |
| FTEC | FIDELITY | 3,525 | $209 | 0.0% | $59.29 | — | MSCI INFO TECH I | 316092808 |
| GALT | GALECTIN THERAPEUTICS INC | 40,950 | $209 | 0.0% | $5.08 | -5.4% | COM NEW | 363225202 |
| FNDE | SCHWAB STRATEGIC TR | 7,524 | $209 | 0.0% | $26.94 | — | SCHWB FDT EMK LG | 808524730 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,559 | $209 | 0.0% | $127.52 | 0.0% | CL B | 913903100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 14,000 | $207 | 0.0% | $15.26 | — | COM | 09253P109 |
| BBY | BEST BUY INC | 2,892 | $206 | 0.0% | $47.73 | 0.0% | COM | 086516101 |
| UAA | UNDER ARMOUR INC | 9,741 | $206 | 0.0% | $20.95 | 0.0% | CL A | 904311107 |
| EBAY | EBAY INC | 5,542 | $206 | 0.0% | $30.92 | 0.0% | COM | 278642103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,512 | $205 | 0.0% | $81.61 | — | COM | 45781V101 |
| — | APERGY CORP | 4,995 | $205 | 0.0% | $41.04 | — | COM | 03755L104 |
| ROKU | ROKU INC | 3,183 | $205 | 0.0% | $49.38 | +8.3% | COM CL A | 77543R102 |
| — | L3 TECHNOLOGIES INC | 995 | $205 | 0.0% | $206.03 | — | COM | 502413107 |
| IYY | ISHARES TR | 1,429 | $202 | 0.0% | $106.81 | — | DOW JONES US ETF | 464287846 |
| — | US ECOLOGY INC | 3,600 | $202 | 0.0% | $50.71 | — | COM | 91732J102 |
| — | DUNKIN BRANDS GROUP INC | 2,665 | $200 | 0.0% | $75.05 | — | COM | 265504100 |
| PIE | INVESCO EXCHNG TRADED FD TR | 11,380 | $193 | 0.0% | $19.99 | — | DWA EMERG MKTS | 46138E867 |
| FCX | FREEPORT-MCMORAN INC | 14,848 | $191 | 0.0% | $13.93 | -20.2% | CL B | 35671D857 |
| — | NUVEEN PFD & INCM OPPORTNYS | 19,302 | $184 | 0.0% | $9.70 | — | COM | 67073B106 |
| — | BARRICK GOLD CORPORATION | 13,403 | $184 | 0.0% | $13.73 | — | COM | 067901108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 14,140 | $183 | 0.0% | $12.94 | — | COM | 43010T104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,683 | $177 | 0.0% | $14.90 | — | COM | 670651108 |
| — | NEW YORK CMNTY BANCORP INC | 14,967 | $173 | 0.0% | $10.37 | — | COM | 649445103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 12,740 | $172 | 0.0% | $15.19 | — | COM | 09254N103 |
| SNAP | SNAP INC | 15,137 | $167 | 0.0% | $13.16 | -35.4% | CL A | 83304A106 |
| — | CALAMOS GBL DYN INCOME FUND | 20,639 | $165 | 0.0% | $8.90 | — | COM | 12811L107 |
| — | BLACKROCK ENHANCED GBL DIV T | 15,301 | $164 | 0.0% | $9.35 | — | COM | 092501105 |
| — | VONAGE HLDGS CORP | 16,268 | $163 | 0.0% | $10.18 | — | COM | 92886T201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,005 | $160 | 0.0% | $15.65 | -16.0% | COM | 12008R107 |
| — | DREYFUS STRATEGIC MUNS INC | 20,000 | $158 | 0.0% | $8.24 | — | COM | 261932107 |
| — | DREYFUS STRATEGIC MUN BD FD | 20,000 | $155 | 0.0% | $8.30 | — | COM | 26202F107 |
| — | NUVEEN CALIF MUN VALUE FD | 16,000 | $153 | 0.0% | $10.07 | — | COM | 67062C107 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $150 | 0.0% | $7.22 | — | COM | 746823103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 24,625 | $148 | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| — | NUVEEN MULTI MKT INCOME FD | 20,207 | $143 | 0.0% | $6.93 | — | COM | 67075J107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 32,079 | $139 | 0.0% | $4.43 | — | COM SH BEN INT | 36465A109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,215 | $138 | 0.0% | $2.65 | +6.6% | COM | 74348T102 |
| OXSQ | OXFORD SQUARE CAP CORP | 20,600 | $134 | 0.0% | $5.93 | +11.3% | COM | 69181V107 |
| — | FRANKLIN UNVL TR | 18,900 | $133 | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 10,000 | $130 | 0.0% | $12.20 | — | SHS | 26203D101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 10,404 | $128 | 0.0% | $11.91 | — | COM | 09254C107 |
| FNB | FNB CORP PA | 12,105 | $128 | 0.0% | $9.89 | -11.8% | COM | 302520101 |
| — | TEMPLETON GLOBAL INCOME FD | 19,796 | $125 | 0.0% | $6.29 | — | COM | 880198106 |
| — | BROOKFIELD GLOBL LISTED INFR | 10,052 | $124 | 0.0% | $11.58 | — | COM SHS | 11273Q109 |
| — | TOCAGEN INC | 11,449 | $124 | 0.0% | $10.11 | — | COM | 888846102 |
| — | EATON VANCE RISK MNGD DIV EQ | 13,511 | $124 | 0.0% | $9.30 | — | COM | 27829G106 |
| — | MR COOPER GROUP INC | 12,847 | $123 | 0.0% | $11.66 | — | COM | 62482R107 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,198 | $121 | 0.0% | $11.75 | — | COM | 92912R104 |
| XMFVX | MFS SPL VALUE TR | 20,900 | $115 | 0.0% | $4.98 | — | SH BEN INT | 55274E102 |
| — | CENTER COAST BRKFLD MLP ENRG | 13,635 | $114 | 0.0% | $8.36 | — | SHS BEN INT | 151461100 |
| — | MFA FINL INC | 15,300 | $111 | 0.0% | $7.49 | — | COM | 55272X102 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 10,000 | $108 | 0.0% | $11.44 | — | COM | 723762100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,500 | $104 | 0.0% | $10.12 | — | COM | 09253R105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,000 | $98 | 0.0% | $5.26 | 0.0% | COM NEW | 15117B202 |
| — | GLOBAL X FDS | 10,276 | $91 | 0.0% | $8.86 | — | GLBL X MLP ETF | 37950E473 |
| — | FITBIT INC | 14,701 | $87 | 0.0% | $6.26 | — | CL A | 33812L102 |
| — | HEXO CORP | 13,062 | $87 | 0.0% | $6.66 | — | COM | 428304109 |
| — | BLACKROCK ENHANCED INTL DIV | 15,582 | $87 | 0.0% | $5.01 | — | COM BENE INTER | 092524107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,989 | $78 | 0.0% | $7.31 | — | COM | 92912T100 |
| — | ALLIANZGI CONV INCOME FD | 12,000 | $78 | 0.0% | $5.42 | — | COM | 018828103 |
| PNNT | PENNANTPARK INVT CORP | 11,242 | $78 | 0.0% | $2.76 | +8.5% | COM | 708062104 |
| — | INSEEGO CORP | 15,639 | $74 | 0.0% | $2.42 | — | COM | 45782B104 |
| — | ENCANA CORP | 10,063 | $73 | 0.0% | $7.25 | — | COM | 292505104 |
| — | TRAVELCENTERS AMER LLC | 17,245 | $71 | 0.0% | $4.55 | — | COM | 894174101 |
| GNW | GENWORTH FINL INC | 18,298 | $70 | 0.0% | $3.30 | +32.9% | COM CL A | 37247D106 |
| PLUG | PLUG POWER INC | 26,503 | $64 | 0.0% | $2.29 | -24.0% | COM NEW | 72919P202 |
| — | CHESAPEAKE ENERGY CORP | 20,371 | $63 | 0.0% | $6.05 | — | COM | 165167107 |
| — | WESTERN ASSET HIGH INCM OPP | 11,889 | $57 | 0.0% | $4.79 | — | COM | 95766K109 |
| — | NEW AGE BEVERAGES CORP | 10,627 | $56 | 0.0% | $5.27 | — | COM | 64157V108 |
| — | BLACKROCK CAPITAL INVESTMENT | 55,000 | $54 | 0.0% | $1.02 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | ROSEHILL RES INC | 16,000 | $54 | 0.0% | $4.61 | — | CL A | 777385105 |
| — | MFS INTERMEDIATE HIGH INC FD | 20,733 | $53 | 0.0% | $2.80 | — | SH BEN INT | 59318T109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,000 | $51 | 0.0% | $3.83 | — | COM | 003009107 |
| — | THERAPEUTICSMD INC | 10,000 | $49 | 0.0% | $6.23 | — | COM | 88338N107 |
| — | MITCHAM INDS INC | 11,200 | $44 | 0.0% | $4.11 | — | COM | 606501104 |
| — | FERRELLGAS PARTNERS L.P. | 29,775 | $39 | 0.0% | $0.68 | — | UNIT LTD PART | 315293100 |
| — | GREAT PANTHER MINING LIMITED | 38,400 | $36 | 0.0% | $1.10 | — | COM | 39115V101 |
| — | CRESCENT PT ENERGY CORP | 10,000 | $32 | 0.0% | $3.20 | — | COM | 22576C101 |
| — | VERASTEM INC | 10,000 | $30 | 0.0% | $3.00 | — | COM | 92337C104 |
| — | AK STL HLDG CORP | 10,215 | $28 | 0.0% | $2.23 | — | COM | 001547108 |
| MNKD | MANNKIND CORP | 13,435 | $26 | 0.0% | $2.42 | -34.5% | COM NEW | 56400P706 |
| SALM | SALEM MEDIA GROUP INC | 10,000 | $26 | 0.0% | $4.20 | -35.1% | CL A | 794093104 |
| — | RENEWABLE ENERGY GROUP INC | 12,000 | $20 | 0.0% | $1.42 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| — | FIVE STAR SENIOR LIVING INC | 19,000 | $19 | 0.0% | $1.53 | — | COM | 33832D106 |
| — | ORGANOVO HLDGS INC | 17,136 | $17 | 0.0% | $2.32 | — | COM | 68620A104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 11,200 | $13 | 0.0% | $2.68 | — | PARTNERSHIP UN | Y8565J101 |
| — | TEEKAY TANKERS LTD | 12,000 | $12 | 0.0% | $1.28 | — | CL A | Y8565N102 |
| — | INUVO INC | 10,000 | $12 | 0.0% | $0.60 | — | COM NEW | 46122W204 |