CIK: 0001721242 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jun 11, 2019
Total Value ($000): $511,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 599,959 | $53,139 | 10.4% | $88.27 | — | MORTGE REL ETF | 464287457 |
| — | STRATEGY SHS | 1,078,887 | $37,545 | 7.3% | $39.42 | — | US MKT ROTON ETF | 86280R100 |
| SPY | SPDR S&P 500 ETF TR | 70,403 | $19,887 | 3.9% | $258.15 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 88,223 | $16,758 | 3.3% | $42.21 | -4.2% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 247,463 | $13,612 | 2.7% | $58.08 | — | EMRG MKTEQ ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 95,752 | $13,180 | 2.6% | $136.86 | — | SMALL CP ETF | 922908769 |
| PZA | INVESCO EXCHNG TRADED FD TR | 308,670 | $12,778 | 2.5% | $38.43 | — | S&P MIDCP LOW | 46138E537 |
| SSO | PROSHARES TR | 204,393 | $11,712 | 2.3% | $73.18 | — | SHRT 20+YR TRE | 74347R107 |
| SDY | SPDR SERIES TRUST | 215,457 | $10,238 | 2.0% | $52.39 | — | S&P 400 MDCP VAL | 78464A763 |
| AMZN | AMAZON COM INC | 5,721 | $10,187 | 2.0% | $71.30 | +16.7% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 148,926 | $8,670 | 1.7% | $61.43 | — | ENERGY | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB CO | 167,026 | $7,969 | 1.6% | $43.24 | -11.4% | COM | 110122108 |
| BMI | BADGER METER INC | 128,000 | $7,122 | 1.4% | $48.19 | +8.8% | COM | 056525108 |
| GOOG | ALPHABET INC | 5,349 | $6,281 | 1.2% | $52.50 | +6.1% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 118,288 | $6,059 | 1.2% | $61.19 | — | SSGA US LRG ETF | 78468R663 |
| — | ACCELERATE DIAGNOSTICS INC | 272,504 | $5,728 | 1.1% | $21.02 | — | COM | 00430H102 |
| VZ | VERIZON COMMUNICATIONS INC | 92,949 | $5,496 | 1.1% | $36.21 | +7.6% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 29,300 | $5,264 | 1.0% | $184.96 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 58,250 | $4,707 | 0.9% | $55.62 | -0.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,283 | $4,476 | 0.9% | $183.78 | +9.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 36,377 | $4,290 | 0.8% | $86.45 | +18.3% | COM | 594918104 |
| PFE | PFIZER INC | 96,698 | $4,107 | 0.8% | $23.16 | +26.2% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 32,550 | $3,972 | 0.8% | $121.91 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 22,559 | $3,761 | 0.7% | $168.50 | -6.3% | CL A | 30303M102 |
| BA | BOEING CO | 9,742 | $3,716 | 0.7% | $319.30 | +17.5% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 35,776 | $3,621 | 0.7% | $82.07 | +4.0% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,881 | $3,544 | 0.7% | $54.17 | — | S&P500 EQL STP | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,216 | $3,378 | 0.7% | $51.97 | — | GLB EX US ETF | 922042775 |
| T | AT&T INC | 107,553 | $3,373 | 0.7% | $14.61 | -3.1% | COM | 00206R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 44,076 | $3,370 | 0.7% | $75.93 | — | SHRT TRM CORP BD | 92206C847 |
| MMM | 3M CO | 15,127 | $3,143 | 0.6% | $130.28 | +0.6% | COM | 88579Y101 |
| — | DOWDUPONT INC | 57,154 | $3,047 | 0.6% | $64.92 | — | COM | 26078J100 |
| HD | HOME DEPOT INC | 15,482 | $2,971 | 0.6% | $146.77 | +5.4% | COM | 437076102 |
| PEP | PEPSICO INC | 23,603 | $2,892 | 0.6% | $90.37 | +2.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 23,313 | $2,872 | 0.6% | $85.54 | +2.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 20,335 | $2,843 | 0.6% | $107.03 | +3.1% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 26,072 | $2,709 | 0.5% | $83.81 | +3.8% | COM | 94106L109 |
| ABT | ABBOTT LABS | 29,300 | $2,343 | 0.5% | $48.02 | +37.7% | COM | 002824100 |
| DIVO | AMPLIFY ETF TR | 79,894 | $2,331 | 0.5% | $26.80 | — | CWP ENHANCED DIV | 032108409 |
| V | VISA INC | 14,819 | $2,314 | 0.5% | $129.11 | +6.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 40,741 | $2,200 | 0.4% | $30.46 | +29.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 8,696 | $2,150 | 0.4% | $208.40 | +9.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 19,844 | $2,065 | 0.4% | $72.69 | +12.9% | COM | 742718109 |
| NVDA | NVIDIA CORP | 11,131 | $1,998 | 0.4% | $4.80 | -19.8% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,633 | $1,997 | 0.4% | $26.21 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 24,352 | $1,962 | 0.4% | $57.65 | +5.8% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 11,815 | $1,872 | 0.4% | $140.63 | +8.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 9,775 | $1,857 | 0.4% | $146.27 | +5.7% | COM | 580135101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,881 | $1,773 | 0.3% | $107.78 | -0.3% | COM | 98956P102 |
| COST | COSTCO WHSL CORP NEW | 7,173 | $1,737 | 0.3% | $183.36 | +8.2% | COM | 22160K105 |
| WTMF | WISDOMTREE TR | 30,467 | $1,732 | 0.3% | $49.56 | — | US TOTAL DIVIDND | 97717W125 |
| VIG | VANGUARD GROUP | 15,470 | $1,696 | 0.3% | $103.06 | — | DIV APP ETF | 921908844 |
| WRB | BERKLEY W R CORP | 18,359 | $1,555 | 0.3% | $16.72 | +21.1% | COM | 084423102 |
| VHT | VANGUARD WORLD FDS | 11,866 | $1,547 | 0.3% | $138.02 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 28,607 | $1,537 | 0.3% | $33.18 | +32.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 13,322 | $1,479 | 0.3% | $103.61 | +4.1% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 14,963 | $1,460 | 0.3% | $27.28 | +7.2% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 25,262 | $1,451 | 0.3% | $31.89 | -6.8% | COM | 02209S103 |
| — | TEXAS PAC LD TR | 1,831 | $1,417 | 0.3% | $775.90 | — | SUB CTF PROP I T | 882610108 |
| MRK | MERCK & CO INC | 16,468 | $1,369 | 0.3% | $52.13 | +15.7% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 8,122 | $1,357 | 0.3% | $113.18 | +22.0% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 6,972 | $1,332 | 0.3% | $121.09 | +20.3% | COM | 009158106 |
| AMGN | AMGEN INC | 6,946 | $1,320 | 0.3% | $151.07 | +2.4% | COM | 031162100 |
| NFLX | NETFLIX INC | 3,665 | $1,306 | 0.3% | $31.90 | +8.7% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 14,340 | $1,268 | 0.2% | $59.72 | -6.1% | COM | 718172109 |
| NEAR | ISHARES US ETF TR | 24,776 | $1,245 | 0.2% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| BAC | BANK AMER CORP | 44,680 | $1,232 | 0.2% | $21.85 | +9.3% | COM | 060505104 |
| BND | VANGUARD BD INDEX FD INC | 15,214 | $1,232 | 0.2% | $79.84 | — | TOTAL BND MRKT | 921937835 |
| FDX | FEDEX CORP | 6,768 | $1,228 | 0.2% | $185.38 | -15.9% | COM | 31428X106 |
| KO | COCA COLA CO | 25,611 | $1,199 | 0.2% | $36.24 | +4.2% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 9,187 | $1,184 | 0.2% | $130.16 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 8,591 | $1,178 | 0.2% | $104.63 | +5.4% | COM | 89417E109 |
| PH | PARKER HANNIFIN CORP | 6,850 | $1,176 | 0.2% | $144.70 | +3.5% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 3,885 | $1,167 | 0.2% | $249.69 | -2.4% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,236 | $1,159 | 0.2% | $231.57 | +5.6% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 28,981 | $1,158 | 0.2% | $30.95 | +1.9% | CL A | 20030N101 |
| — | BLACKSTONE GROUP L P | 31,832 | $1,113 | 0.2% | $34.38 | — | COM UNIT LTD | 09253U108 |
| EEMV | ISHARES INC | 22,533 | $1,056 | 0.2% | $49.56 | — | MIN VOL EMRG MKT | 464286533 |
| SOCL | GLOBAL X FDS | 41,907 | $1,035 | 0.2% | $22.73 | — | NASDAQ 100 COVER | 37950E416 |
| MU | MICRON TECHNOLOGY INC | 24,881 | $1,029 | 0.2% | $37.39 | +0.8% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 4,226 | $1,026 | 0.2% | $36.73 | +1.0% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 5,788 | $1,015 | 0.2% | $173.24 | -13.1% | CL A | 21036P108 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,460 | $1,007 | 0.2% | $43.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CYREN LTD | 463,750 | $1,006 | 0.2% | $1.88 | — | SHS | M26895108 |
| AVGO | BROADCOM INC | 3,318 | $997 | 0.2% | $19.53 | +15.2% | COM | 11135F101 |
| — | ETF MANAGERS TR | 27,280 | $993 | 0.2% | $39.31 | — | ETFMG ALTR HRVST | 26924G508 |
| MDLZ | MONDELEZ INTL INC | 19,777 | $988 | 0.2% | $34.90 | +11.1% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 18,299 | $980 | 0.2% | $42.91 | -5.0% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 10,788 | $971 | 0.2% | $64.70 | +3.4% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 17,615 | $945 | 0.2% | $43.72 | +5.4% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 4,461 | $939 | 0.2% | $170.85 | +6.9% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 8,574 | $937 | 0.2% | $95.27 | +0.6% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 4,744 | $935 | 0.2% | $116.10 | +25.8% | COM | 03027X100 |
| — | CANOPY GROWTH CORP | 21,453 | $931 | 0.2% | $47.05 | — | COM | 138035100 |
| NEE | NEXTERA ENERGY INC | 4,782 | $924 | 0.2% | $38.20 | +1.0% | COM | 65339F101 |
| — | SSGA ACTIVE ETF TR | 17,400 | $920 | 0.2% | $57.02 | — | MFS SYS VAL EQ | 78467V871 |
| PYPL | PAYPAL HLDGS INC | 8,799 | $914 | 0.2% | $88.78 | +6.4% | COM | 70450Y103 |
| BP | BP PLC | 20,790 | $909 | 0.2% | $44.86 | — | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 90,204 | $901 | 0.2% | $19.94 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 5,623 | $893 | 0.2% | $118.68 | +2.1% | COM | 438516106 |
| MOAT | VANECK VECTORS ETF TR | 22,975 | $870 | 0.2% | $39.21 | — | MORNINGSTAR WIDE | 92189F643 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,145 | $867 | 0.2% | $97.54 | -3.0% | COM | 459200101 |
| KW | KENNEDY-WILSON HLDGS INC | 40,344 | $863 | 0.2% | $19.37 | +4.8% | COM | 489398107 |
| — | RAYTHEON CO | 4,735 | $862 | 0.2% | $182.68 | — | COM NEW | 755111507 |
| ET | ENERGY TRANSFER LP | 52,569 | $808 | 0.2% | $14.41 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 15,529 | $803 | 0.2% | $34.75 | +7.7% | COM | 842587107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,340 | $802 | 0.2% | $51.76 | -0.3% | COM | 025932104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 35,115 | $782 | 0.2% | $21.91 | — | COM SHS | 670699107 |
| TGT | TARGET CORP | 9,637 | $774 | 0.2% | $60.69 | 0.0% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 6,486 | $771 | 0.2% | $87.55 | +0.3% | COM | 253868103 |
| NSC | NORFOLK SOUTHERN CORP | 4,115 | $769 | 0.2% | $136.48 | +10.3% | COM | 655844108 |
| TJX | TJX COS INC NEW | 14,300 | $761 | 0.1% | $45.08 | +0.9% | COM | 872540109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 48,432 | $760 | 0.1% | $10.45 | -0.7% | SH BEN INT | 20451Q104 |
| LOW | LOWES COS INC | 6,901 | $755 | 0.1% | $77.98 | +12.9% | COM | 548661107 |
| TRGP | TARGA RES CORP | 18,109 | $752 | 0.1% | $39.16 | -14.0% | COM | 87612G101 |
| CLDT | CHATHAM LODGING TR | 38,655 | $744 | 0.1% | $21.29 | — | COM | 16208T102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,816 | $730 | 0.1% | $264.26 | — | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 12,773 | $729 | 0.1% | $48.52 | -5.7% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,740 | $727 | 0.1% | $72.02 | +10.1% | COM | 571748102 |
| OXY | OCCIDENTAL PETE CORP | 10,919 | $723 | 0.1% | $56.47 | 0.0% | COM | 674599105 |
| DRI | DARDEN RESTAURANTS INC | 5,903 | $717 | 0.1% | $90.64 | 0.0% | COM | 237194105 |
| SBUX | STARBUCKS CORP | 9,533 | $708 | 0.1% | $48.68 | +21.7% | COM | 855244109 |
| ARCC | ARES CAP CORP | 40,442 | $693 | 0.1% | $8.04 | +7.9% | COM | 04010L103 |
| ACIW | ACI WORLDWIDE INC | 20,851 | $685 | 0.1% | $23.26 | +31.0% | COM | 004498101 |
| KKR | KKR & CO INC | 29,174 | $685 | 0.1% | $23.64 | -10.8% | CL A | 48251W104 |
| DBEF | DBX ETF TR | 22,339 | $678 | 0.1% | $31.15 | — | XTRACK MSCI EAFE | 233051200 |
| ELV | ANTHEM INC | 2,357 | $676 | 0.1% | $224.55 | +17.4% | COM | 036752103 |
| — | CEDAR FAIR L P | 12,845 | $675 | 0.1% | $58.27 | — | DEPOSITRY UNIT | 150185106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,136 | $675 | 0.1% | $42.65 | — | LP INT UNIT | G16252101 |
| EMR | EMERSON ELEC CO | 9,634 | $659 | 0.1% | $54.39 | +3.0% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,528 | $644 | 0.1% | $172.13 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 3,323 | $638 | 0.1% | $188.31 | -12.8% | COM | 38141G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,468 | $627 | 0.1% | $105.00 | +3.0% | COM | V7780T103 |
| — | BLACKROCK INC | 1,452 | $620 | 0.1% | $441.01 | — | COM | 09247X101 |
| NKE | NIKE INC | 7,372 | $620 | 0.1% | $68.00 | +10.8% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 3,433 | $605 | 0.1% | $128.87 | +10.3% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 3,424 | $604 | 0.1% | $125.46 | +20.3% | COM | 278865100 |
| PGR | PROGRESSIVE CORP OHIO | 8,292 | $598 | 0.1% | $47.18 | +17.6% | COM | 743315103 |
| GPMT | GRANITE PT MTG TR INC | 32,074 | $596 | 0.1% | $17.56 | — | COM | 38741L107 |
| RITM | NEW RESIDENTIAL INVT CORP | 35,038 | $593 | 0.1% | $16.57 | — | COM NEW | 64828T201 |
| MA | MASTERCARD INC | 2,512 | $591 | 0.1% | $187.04 | +10.8% | CL A | 57636Q104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 11,702 | $588 | 0.1% | $50.08 | — | ULTRA SHRT DUR | 46090A887 |
| ED | CONSOLIDATED EDISON INC | 6,729 | $571 | 0.1% | $60.71 | +2.8% | COM | 209115104 |
| YUM | YUM BRANDS INC | 5,682 | $567 | 0.1% | $67.49 | +23.7% | COM | 988498101 |
| KLAC | KLA-TENCOR CORP | 4,735 | $566 | 0.1% | $86.21 | +13.8% | COM | 482480100 |
| — | ANNALY CAP MGMT INC | 56,490 | $564 | 0.1% | $11.23 | — | COM | 035710409 |
| WDIV | SPDR INDEX SHS FDS | 8,433 | $559 | 0.1% | $66.29 | — | S&P GLBDIV ETF | 78463X459 |
| CAT | CATERPILLAR INC DEL | 4,077 | $553 | 0.1% | $118.52 | -3.3% | COM | 149123101 |
| TAL | TAL EDUCATION GROUP | 15,300 | $552 | 0.1% | $34.86 | — | SPONSORED ADS | 874080104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,097 | $552 | 0.1% | $63.62 | — | COM UNIT RP LP | 559080106 |
| BBY | BEST BUY INC | 7,731 | $549 | 0.1% | $47.73 | 0.0% | COM | 086516101 |
| LUV | SOUTHWEST AIRLS CO | 10,441 | $542 | 0.1% | $49.91 | -3.3% | COM | 844741108 |
| — | ROYAL DUTCH SHELL PLC | 8,500 | $542 | 0.1% | $66.26 | — | SPON ADR B | 780259107 |
| GILD | GILEAD SCIENCES INC | 8,324 | $541 | 0.1% | $54.55 | -6.8% | COM | 375558103 |
| WPC | W P CAREY INC | 6,797 | $532 | 0.1% | $67.10 | — | COM | 92936U109 |
| — | ARISTA NETWORKS INC | 1,689 | $531 | 0.1% | $314.39 | — | COM | 040413106 |
| C | CITIGROUP INC | 8,483 | $528 | 0.1% | $52.16 | -6.5% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 12,115 | $528 | 0.1% | $48.83 | -26.8% | COM | 806857108 |
| AZO | AUTOZONE INC | 515 | $527 | 0.1% | $897.60 | 0.0% | COM | 053332102 |
| GIS | GENERAL MLS INC | 10,135 | $524 | 0.1% | $35.46 | +0.9% | COM | 370334104 |
| — | ALPS ETF TR | 52,150 | $523 | 0.1% | $10.57 | — | ALERIAN MLP | 00162Q866 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,778 | $510 | 0.1% | $20.21 | — | UNIT LTD PARTN | 726503105 |
| — | CELGENE CORP | 5,356 | $504 | 0.1% | $127.11 | — | COM | 151020104 |
| PSX | PHILLIPS 66 | 5,228 | $498 | 0.1% | $70.77 | +1.6% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 24,658 | $493 | 0.1% | $11.85 | +5.5% | COM | 49456B101 |
| WDAY | WORKDAY INC | 2,538 | $489 | 0.1% | $181.88 | 0.0% | CL A | 98138H101 |
| JCI | JOHNSON CTLS INTL PLC | 13,179 | $487 | 0.1% | $29.58 | 0.0% | SHS | G51502105 |
| EL | LAUDER ESTEE COS INC | 2,941 | $486 | 0.1% | $134.56 | 0.0% | CL A | 518439104 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,285 | $484 | 0.1% | $19.19 | — | COM | 258622109 |
| ITW | ILLINOIS TOOL WKS INC | 3,353 | $481 | 0.1% | $117.01 | 0.0% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 4,759 | $477 | 0.1% | $73.21 | 0.0% | COM | 74144T108 |
| — | CALLON PETE CO DEL | 62,087 | $469 | 0.1% | $7.55 | — | COM | 13123X102 |
| — | TWO HBRS INVT CORP | 34,139 | $462 | 0.1% | $16.10 | — | COM NEW | 90187B408 |
| WY | WEYERHAEUSER CO | 17,540 | $462 | 0.1% | $22.65 | -14.8% | COM | 962166104 |
| SCCO | SOUTHERN COPPER CORP | 11,631 | $462 | 0.1% | $24.41 | 0.0% | COM | 84265V105 |
| TXN | TEXAS INSTRS INC | 4,342 | $461 | 0.1% | $81.52 | +4.7% | COM | 882508104 |
| AES | AES CORP | 25,371 | $458 | 0.1% | $13.17 | 0.0% | COM | 00130H105 |
| — | CENTRAL FD CDA LTD | 36,835 | $457 | 0.1% | $12.91 | — | CL A | 153501101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,835 | $457 | 0.1% | $12.91 | — | TR UNIT | 85208R101 |
| — | LAM RESEARCH CORP | 2,546 | $456 | 0.1% | $191.99 | — | COM | 512807108 |
| KMB | KIMBERLY CLARK CORP | 3,670 | $454 | 0.1% | $89.12 | +2.4% | COM | 494368103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,476 | $451 | 0.1% | $78.57 | — | SHS | 337345102 |
| SPXL | DIREXION SHS ETF TR | 8,331 | $447 | 0.1% | $32.92 | — | DLY FIN BULL NEW | 25459W862 |
| — | TWITTER INC | 13,494 | $444 | 0.1% | $30.16 | — | COM | 90184L102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,888 | $439 | 0.1% | $55.62 | 0.0% | COM | 78467J100 |
| O | REALTY INCOME CORP | 5,863 | $432 | 0.1% | $43.34 | +9.7% | COM | 756109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,249 | $431 | 0.1% | $332.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 753 | $430 | 0.1% | $177.64 | +0.1% | COM NEW | 46120E602 |
| PBA | PEMBINA PIPELINE CORP | 11,550 | $425 | 0.1% | $24.14 | 0.0% | COM | 706327103 |
| COP | CONOCOPHILLIPS | 6,278 | $419 | 0.1% | $49.65 | +6.7% | COM | 20825C104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 25,125 | $418 | 0.1% | $16.91 | — | COM SH BEN INT | 41013T105 |
| CSX | CSX CORP | 5,584 | $418 | 0.1% | $20.50 | +3.0% | COM | 126408103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,761 | $417 | 0.1% | $39.47 | +3.8% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 4,581 | $417 | 0.1% | $71.50 | +4.0% | SHS | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,477 | $416 | 0.1% | $66.40 | 0.0% | COM | 302130109 |
| RGLD | ROYAL GOLD INC | 4,562 | $415 | 0.1% | $86.03 | +1.5% | COM | 780287108 |
| GRMN | GARMIN LTD | 4,799 | $415 | 0.1% | $54.80 | +17.2% | SHS | H2906T109 |
| — | GLAXOSMITHKLINE PLC | 9,813 | $410 | 0.1% | $40.59 | — | SPONSORED ADR | 37733W105 |
| BUSE | FIRST BUSEY CORP | 16,666 | $407 | 0.1% | $23.51 | -17.1% | COM NEW | 319383204 |
| KHC | KRAFT HEINZ CO | 12,374 | $404 | 0.1% | $37.32 | -22.0% | COM | 500754106 |
| RF | REGIONS FINL CORP NEW | 28,239 | $399 | 0.1% | $11.54 | 0.0% | COM | 7591EP100 |
| — | SENIOR HSG PPTYS TR | 33,513 | $395 | 0.1% | $16.82 | — | SH BEN INT | 81721M109 |
| — | IAC INTERACTIVECORP | 1,877 | $394 | 0.1% | $196.85 | — | COM | 44919P508 |
| — | FS KKR CAPITAL CORP | 65,000 | $393 | 0.1% | $5.86 | — | COM | 302635107 |
| ARES | ARES MANAGEMENT CORPORATION | 16,943 | $393 | 0.1% | $16.38 | +5.6% | CL A COM STK | 03990B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,983 | $382 | 0.1% | $82.50 | +5.9% | COM | 22822V101 |
| — | APHRIA INC | 40,560 | $378 | 0.1% | $9.32 | — | COM | 03765K104 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,382 | $376 | 0.1% | $86.72 | — | HIGH DIV YLD | 921946406 |
| — | PIMCO DYNMIC CREDIT AND MRT | 16,026 | $375 | 0.1% | $23.47 | — | COM SHS | 72202D106 |
| STWD | STARWOOD PPTY TR INC | 16,658 | $372 | 0.1% | $21.73 | — | COM | 85571B105 |
| MCO | MOODYS CORP | 2,031 | $368 | 0.1% | $164.89 | -6.0% | COM | 615369105 |
| — | OAKTREE SPECIALTY LENDING CO | 70,956 | $368 | 0.1% | $4.90 | — | COM | 67401P108 |
| SAR | SARATOGA INVT CORP | 16,295 | $363 | 0.1% | $21.35 | +6.0% | COM NEW | 80349A208 |
| LLY | LILLY ELI & CO | 2,791 | $362 | 0.1% | $90.28 | +22.9% | COM | 532457108 |
| — | REAVES UTIL INCOME FD | 10,662 | $359 | 0.1% | $30.71 | — | COM SH BEN INT | 756158101 |
| KFS | KINGSWAY FINL SVCS INC | 112,196 | $348 | 0.1% | $5.26 | -54.7% | COM NEW | 496904202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,002 | $348 | 0.1% | $305.24 | +7.9% | CL A | 16119P108 |
| SYY | SYSCO CORP | 5,181 | $346 | 0.1% | $54.60 | -0.9% | COM | 871829107 |
| BHP | BHP GROUP LTD | 6,297 | $345 | 0.1% | $46.52 | — | SPONSORED ADS | 088606108 |
| TD | TORONTO DOMINION BK ONT | 6,373 | $345 | 0.1% | $58.04 | -4.8% | COM NEW | 891160509 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,431 | $342 | 0.1% | $35.17 | +2.6% | COM | 909907107 |
| — | LINDE PLC | 1,942 | $342 | 0.1% | $176.11 | — | COM | G5494J103 |
| SHOP | SHOPIFY INC | 1,649 | $341 | 0.1% | $16.07 | +9.9% | CL A | 82509L107 |
| — | DSW INC | 15,288 | $340 | 0.1% | $21.93 | — | CL A | 23334L102 |
| — | M D C HLDGS INC | 11,653 | $339 | 0.1% | $32.79 | — | COM | 552676108 |
| ENB | ENBRIDGE INC | 9,338 | $339 | 0.1% | $22.11 | +3.5% | COM | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 3,647 | $335 | 0.1% | $67.36 | -2.8% | COM | 744320102 |
| VLO | VALERO ENERGY CORP NEW | 3,902 | $331 | 0.1% | $56.49 | +10.5% | COM | 91913Y100 |
| — | NUVEEN MUN VALUE FD INC | 32,850 | $329 | 0.1% | $10.02 | — | COM | 670928100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,312 | $328 | 0.1% | $59.52 | +15.1% | COM | 45866F104 |
| VXUS | VANGUARD STAR FD | 6,273 | $326 | 0.1% | $52.75 | — | VG TL INTL STK F | 921909768 |
| — | SAGE THERAPEUTICS INC | 2,042 | $325 | 0.1% | $159.16 | — | COM | 78667J108 |
| D | DOMINION ENERGY INC | 4,247 | $325 | 0.1% | $53.89 | 0.0% | COM | 25746U109 |
| HRTX | HERON THERAPEUTICS INC | 13,200 | $323 | 0.1% | $26.18 | 0.0% | COM | 427746102 |
| TSN | TYSON FOODS INC | 4,632 | $321 | 0.1% | $50.94 | 0.0% | CL A | 902494103 |
| — | VIACOM INC NEW | 11,414 | $321 | 0.1% | $28.28 | — | CL B | 92553P201 |
| DELL | DELL TECHNOLOGIES INC | 5,436 | $319 | 0.1% | $25.10 | -3.7% | CL C | 24703L202 |
| MAIN | MAIN STREET CAPITAL CORP | 8,517 | $318 | 0.1% | $37.23 | 0.0% | COM | 56035L104 |
| — | GW PHARMACEUTICALS PLC | 1,870 | $315 | 0.1% | $167.81 | — | ADS | 36197T103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 16,646 | $315 | 0.1% | $18.27 | — | COM | 338478100 |
| USB | US BANCORP DEL | 6,406 | $308 | 0.1% | $37.37 | +0.6% | COM NEW | 902973304 |
| LEN | LENNAR CORP | 6,277 | $308 | 0.1% | $46.70 | -10.9% | CL A | 526057104 |
| — | APACHE CORP | 8,859 | $307 | 0.1% | $40.44 | — | COM | 037411105 |
| SJM | SMUCKER J M CO | 2,600 | $302 | 0.1% | $83.62 | 0.0% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,875 | $299 | 0.1% | $104.39 | +20.2% | COM | 053015103 |
| LULU | LULULEMON ATHLETICA INC | 1,825 | $299 | 0.1% | $90.33 | +61.7% | COM | 550021109 |
| — | CONTINENTAL RESOURCES INC | 6,647 | $298 | 0.1% | $59.40 | — | COM | 212015101 |
| MMS | MAXIMUS INC | 4,184 | $297 | 0.1% | $61.30 | +14.4% | COM | 577933104 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 13,575 | $296 | 0.1% | $22.04 | — | COM NEW | 65340G205 |
| — | AURORA CANNABIS INC | 32,332 | $293 | 0.1% | $9.06 | — | COM | 05156X108 |
| BDX | BECTON DICKINSON & CO | 1,159 | $290 | 0.1% | $204.01 | +4.3% | COM | 075887109 |
| RDNT | RADNET INC | 23,265 | $288 | 0.1% | $9.24 | +42.1% | COM | 750491102 |
| CMS | CMS ENERGY CORP | 5,076 | $282 | 0.1% | $40.95 | +5.2% | COM | 125896100 |
| BCE | BCE INC | 6,240 | $277 | 0.1% | $27.51 | 0.0% | COM NEW | 05534B760 |
| — | COLONY CR REAL ESTATE INC | 17,608 | $276 | 0.1% | $20.61 | — | COM CL A | 19625T101 |
| HAL | HALLIBURTON CO | 9,371 | $274 | 0.1% | $35.32 | -25.7% | COM | 406216101 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,903 | $271 | 0.1% | $14.59 | — | COM | 67071L106 |
| — | ISHARES GOLD TRUST | 21,843 | $270 | 0.1% | $12.32 | — | ISHARES | 464285105 |
| SWK | STANLEY BLACK & DECKER INC | 1,985 | $270 | 0.1% | $114.82 | -7.1% | COM | 854502101 |
| BMO | BANK MONTREAL QUE | 3,594 | $269 | 0.1% | $55.18 | 0.0% | COM | 063671101 |
| BK | BANK NEW YORK MELLON CORP | 5,292 | $267 | 0.1% | $42.33 | 0.0% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 2,394 | $267 | 0.1% | $84.97 | -4.7% | CL B | 911312106 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,507 | $265 | 0.1% | $75.64 | 0.0% | COM | 780087102 |
| CME | CME GROUP INC | 1,600 | $263 | 0.1% | $135.75 | +1.6% | COM CL A | 12572Q105 |
| F | FORD MTR CO DEL | 29,703 | $260 | 0.1% | $7.23 | -15.9% | COM | 345370860 |
| — | DNP SELECT INCOME FD | 22,524 | $260 | 0.1% | $11.48 | — | COM | 23325P104 |
| QAI | INDEXIQ ETF TR | 8,647 | $259 | 0.1% | $29.87 | — | IQ MRGR ARB ETF | 45409B107 |
| XEL | XCEL ENERGY INC | 4,552 | $256 | 0.1% | $43.12 | 0.0% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 3,143 | $256 | 0.1% | $61.77 | +3.7% | COM | 071813109 |
| MPLX | MPLX LP | 7,751 | $255 | 0.0% | $33.41 | — | COM UNIT REP LTD | 55336V100 |
| ETN | EATON CORP PLC | 3,147 | $254 | 0.0% | $65.76 | +1.1% | SHS | G29183103 |
| BGS | B & G FOODS INC NEW | 10,375 | $253 | 0.0% | $15.49 | -9.5% | COM | 05508R106 |
| — | ALLERGAN PLC | 1,687 | $247 | 0.0% | $187.06 | — | SHS | G0177J108 |
| MET | METLIFE INC | 5,768 | $246 | 0.0% | $34.36 | +2.0% | COM | 59156R108 |
| NOW | SERVICENOW INC | 985 | $243 | 0.0% | $43.97 | 0.0% | COM | 81762P102 |
| AZN | ASTRAZENECA PLC | 5,930 | $240 | 0.0% | $39.21 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE INC | 902 | $240 | 0.0% | $257.84 | -2.2% | COM | 00724F101 |
| — | CIMAREX ENERGY CO | 3,424 | $239 | 0.0% | $101.91 | — | COM | 171798101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,152 | $239 | 0.0% | $191.01 | -7.6% | COM | 446413106 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,951 | $237 | 0.0% | $22.50 | — | SHS BEN INT | 112830104 |
| INVH | INVITATION HOMES INC | 9,713 | $236 | 0.0% | $18.57 | 0.0% | COM | 46187W107 |
| DE | DEERE & CO | 1,476 | $236 | 0.0% | $131.55 | +9.9% | COM | 244199105 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 5,073 | $234 | 0.0% | $47.38 | — | SML CP GRW ALP | 33737M300 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 19,974 | $232 | 0.0% | $11.65 | — | COM | 01879R106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 22,180 | $230 | 0.0% | $10.58 | — | COM | 6706EP105 |
| SYK | STRYKER CORP | 1,164 | $230 | 0.0% | $160.46 | +4.1% | COM | 863667101 |
| — | BLACKROCK MUNI INCOME TR II | 16,250 | $229 | 0.0% | $13.25 | — | COM | 09249N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,642 | $229 | 0.0% | $67.12 | — | COM | 931427108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,928 | $229 | 0.0% | $65.56 | +7.6% | COM | 363576109 |
| MGK | VANGUARD WORLD FD | 1,843 | $229 | 0.0% | $125.18 | — | MEGA GRWTH IND | 921910816 |
| VTIP | VANGUARD MALVERN FDS | 4,630 | $225 | 0.0% | $48.80 | — | STRM INFPROIDX | 922020805 |
| AFL | AFLAC INC | 4,484 | $224 | 0.0% | $36.90 | +11.1% | COM | 001055102 |
| BIIB | BIOGEN INC | 940 | $222 | 0.0% | $340.58 | -7.5% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 820 | $221 | 0.0% | $250.12 | -2.6% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 3,997 | $215 | 0.0% | $55.29 | -10.5% | COM | 126650100 |
| CI | CIGNA CORP NEW | 1,328 | $213 | 0.0% | $188.37 | -11.3% | COM | 125523100 |
| DG | DOLLAR GEN CORP NEW | 1,772 | $212 | 0.0% | $106.27 | 0.0% | COM | 256677105 |
| ALGN | ALIGN TECHNOLOGY INC | 740 | $210 | 0.0% | $352.58 | -32.3% | COM | 016255101 |
| OKE | ONEOK INC NEW | 2,981 | $208 | 0.0% | $40.07 | +3.9% | COM | 682680103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,405 | $208 | 0.0% | $29.19 | — | SHS | 33734H106 |
| GD | GENERAL DYNAMICS CORP | 1,225 | $207 | 0.0% | $164.39 | -12.6% | COM | 369550108 |
| GWW | GRAINGER W W INC | 685 | $206 | 0.0% | $271.69 | 0.0% | COM | 384802104 |
| — | BOULDER GROWTH & INCOME FD I | 19,000 | $205 | 0.0% | $10.75 | — | COM | 101507101 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,570 | $204 | 0.0% | $19.59 | 0.0% | COM | 962879102 |
| ZTS | ZOETIS INC | 2,014 | $203 | 0.0% | $83.66 | +2.7% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 2,532 | $203 | 0.0% | $60.45 | 0.0% | COM | 704326107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,447 | $201 | 0.0% | $156.06 | -12.4% | SHS | L8681T102 |
| CLX | CLOROX CO DEL | 1,244 | $200 | 0.0% | $119.27 | +6.4% | COM | 189054109 |
| OMER | OMEROS CORP | 11,407 | $198 | 0.0% | $17.26 | -16.5% | COM | 682143102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,299 | $192 | 0.0% | $54.88 | +13.8% | COM | 025537101 |
| — | AMERICAN FIN TR INC | 17,800 | $192 | 0.0% | $13.09 | — | COM CLASS A | 02607T109 |
| ROST | ROSS STORES INC | 2,056 | $191 | 0.0% | $85.69 | 0.0% | COM | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 989 | $189 | 0.0% | $43.58 | +31.0% | COM | 28176E108 |
| BB | BLACKBERRY LTD | 18,644 | $188 | 0.0% | $10.81 | -22.2% | COM | 09228F103 |
| EMN | EASTMAN CHEMICAL CO | 2,464 | $187 | 0.0% | $72.80 | -14.7% | COM | 277432100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,370 | $187 | 0.0% | $29.85 | 0.0% | COM | 136069101 |
| GEL | GENESIS ENERGY L P | 8,001 | $186 | 0.0% | $25.13 | — | UNIT LTD PARTN | 371927104 |
| — | ZENDESK INC | 2,158 | $183 | 0.0% | $84.80 | — | COM | 98936J101 |
| — | TOTAL S A | 3,291 | $183 | 0.0% | $55.61 | — | SPONSORED ADS | 89151E109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,486 | $183 | 0.0% | $43.30 | — | FTSE DEV MKT ETF | 921943858 |
| DHR | DANAHER CORPORATION | 1,373 | $182 | 0.0% | $99.39 | 0.0% | COM | 235851102 |
| — | UNILEVER N V | 3,128 | $182 | 0.0% | $58.18 | — | N Y SHS NEW | 904784709 |
| IP | INTL PAPER CO | 3,900 | $181 | 0.0% | $32.27 | -1.5% | COM | 460146103 |
| PNC | PNC FINL SVCS GROUP INC | 1,483 | $181 | 0.0% | $104.88 | -7.7% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 4,522 | $179 | 0.0% | $37.26 | -5.2% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,003 | $178 | 0.0% | $44.28 | 0.0% | COM | 744573106 |
| — | AON PLC | 1,041 | $178 | 0.0% | $154.42 | — | SHS CL A | G0408V102 |
| CB | CHUBB LIMITED | 1,248 | $175 | 0.0% | $117.82 | +0.6% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 13,469 | $173 | 0.0% | $12.11 | -8.2% | CL B | 35671D857 |
| — | TORTOISE ENERGY INFRA CORP | 7,361 | $173 | 0.0% | $24.46 | — | COM | 89147L100 |
| — | CHIMERA INVT CORP | 9,186 | $172 | 0.0% | $18.72 | — | COM NEW | 16934Q208 |
| — | TABULA RASA HEALTHCARE INC | 3,050 | $172 | 0.0% | $56.39 | — | COM | 873379101 |
| DLTR | DOLLAR TREE INC | 1,620 | $171 | 0.0% | $87.49 | +12.2% | COM | 256746108 |
| KSS | KOHLS CORP | 2,472 | $170 | 0.0% | $67.84 | 0.0% | COM | 500255104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,806 | $170 | 0.0% | $91.52 | +5.9% | COM | 874054109 |
| MLM | MARTIN MARIETTA MATLS INC | 836 | $168 | 0.0% | $204.14 | -13.0% | COM | 573284106 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 12,000 | $167 | 0.0% | $13.67 | — | COM | 69346J106 |
| EOG | EOG RES INC | 1,755 | $167 | 0.0% | $85.79 | -16.2% | COM | 26875P101 |
| PFG | PRINCIPAL FINL GROUP INC | 3,298 | $166 | 0.0% | $37.93 | 0.0% | COM | 74251V102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,085 | $166 | 0.0% | $122.94 | -4.4% | COM | 91347P105 |
| MINT | PIMCO ETF TR | 1,658 | $165 | 0.0% | $101.66 | — | ENHNCD LW DUR AC | 72201R833 |
| — | TE CONNECTIVITY LTD | 2,047 | $165 | 0.0% | $86.85 | — | REG SHS | H84989104 |
| — | L3 TECHNOLOGIES INC | 785 | $162 | 0.0% | $211.20 | — | COM | 502413107 |
| NWL | NEWELL BRANDS INC | 10,498 | $161 | 0.0% | $18.38 | -27.9% | COM | 651229106 |
| MPC | MARATHON PETE CORP | 2,679 | $161 | 0.0% | $50.44 | 0.0% | COM | 56585A102 |
| GBDC | GOLUB CAP BDC INC | 8,950 | $160 | 0.0% | $9.14 | -0.3% | COM | 38173M102 |
| — | NEUBERGER BERMAN MLP INCOME | 20,000 | $159 | 0.0% | $6.70 | — | COM | 64129H104 |
| AMP | AMERIPRISE FINL INC | 1,240 | $159 | 0.0% | $120.59 | -9.3% | COM | 03076C106 |
| PPL | PPL CORP | 4,976 | $158 | 0.0% | $23.10 | 0.0% | COM | 69351T106 |
| — | PIONEER NAT RES CO | 1,021 | $156 | 0.0% | $152.79 | — | COM | 723787107 |
| SLV | ISHARES SILVER TRUST | 10,890 | $155 | 0.0% | $13.70 | — | ISHARES | 46428Q109 |
| — | TILRAY INC | 2,350 | $154 | 0.0% | $113.76 | — | COM CL 2 | 88688T100 |
| — | BB&T CORP | 3,272 | $153 | 0.0% | $49.56 | — | COM | 054937107 |
| FUTY | FIDELITY | 3,957 | $152 | 0.0% | $35.27 | — | MSCI UTILS INDEX | 316092865 |
| HPQ | HP INC | 7,781 | $152 | 0.0% | $17.35 | -3.8% | COM | 40434L105 |
| VOD | VODAFONE GROUP PLC NEW | 8,258 | $151 | 0.0% | $19.21 | — | SPONSORED ADR | 92857W308 |
| CL | COLGATE PALMOLIVE CO | 2,175 | $149 | 0.0% | $53.48 | +2.8% | COM | 194162103 |
| ADSK | AUTODESK INC | 955 | $149 | 0.0% | $149.48 | 0.0% | COM | 052769106 |
| CF | CF INDS HLDGS INC | 3,600 | $147 | 0.0% | $39.54 | -9.6% | COM | 125269100 |
| OPK | OPKO HEALTH INC | 56,000 | $146 | 0.0% | $6.19 | -51.1% | COM | 68375N103 |
| ALL | ALLSTATE CORP | 1,546 | $146 | 0.0% | $82.07 | -6.3% | COM | 020002101 |
| — | DUNKIN BRANDS GROUP INC | 1,925 | $145 | 0.0% | $66.80 | — | COM | 265504100 |
| BAK | BRASKEM S A | 5,600 | $145 | 0.0% | $25.89 | — | SP ADR PFD A | 105532105 |
| CNC | CENTENE CORP DEL | 2,704 | $144 | 0.0% | $60.70 | 0.0% | COM | 15135B101 |
| BKNG | BOOKING HLDGS INC | 83 | $144 | 0.0% | $1890.85 | -7.2% | COM | 09857L108 |
| NUE | NUCOR CORP | 2,473 | $144 | 0.0% | $50.70 | 0.0% | COM | 670346105 |
| — | CREDIT SUISSE HIGH YLD BND F | 57,615 | $143 | 0.0% | $2.62 | — | SH BEN INT | 22544F103 |
| TSLA | TESLA INC | 506 | $142 | 0.0% | $20.72 | -3.1% | COM | 88160R101 |
| — | ENLINK MIDSTREAM LLC | 11,116 | $142 | 0.0% | $12.77 | — | COM UNIT REP LTD | 29336T100 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,800 | $142 | 0.0% | $22.26 | — | COM | 19248A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,461 | $142 | 0.0% | $41.03 | — | SPONSORED ADS | 874039100 |
| ACIC | HCI GROUP INC | 3,300 | $141 | 0.0% | $13.04 | 0.0% | COM | 910710102 |
| IEX | IDEX CORP | 929 | $141 | 0.0% | $135.86 | -4.3% | COM | 45167R104 |
| BHF | BRIGHTHOUSE FINL INC | 3,833 | $139 | 0.0% | $42.12 | -11.1% | COM | 10922N103 |
| ILMN | ILLUMINA INC | 450 | $139 | 0.0% | $291.63 | 0.0% | COM | 452327109 |
| FPEI | FIRST TR EXCHANGE-TRADED FD | 7,231 | $138 | 0.0% | $19.08 | — | PFD SECS INC ETF | 33739P855 |
| GALT | GALECTIN THERAPEUTICS INC | 26,998 | $138 | 0.0% | $4.80 | 0.0% | COM NEW | 363225202 |
| — | VIPER ENERGY PARTNERS LP | 4,150 | $138 | 0.0% | $33.25 | — | COM UNT RP INT | 92763M105 |
| SPDW | SPDR INDEX SHS FDS | 4,715 | $137 | 0.0% | $29.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TRANSCANADA CORP | 3,011 | $135 | 0.0% | $44.84 | — | COM | 89353D107 |
| OPITQ | OFFICE PPTYS INCOME TR | 4,879 | $135 | 0.0% | $27.67 | — | COM SHS BEN INT | 67623C109 |
| — | IBERIABANK CORP | 1,875 | $134 | 0.0% | $81.60 | — | COM | 450828108 |
| — | ALCENTRA CAP CORP | 17,800 | $134 | 0.0% | $6.38 | — | COM | 01374T102 |
| FNV | FRANCO NEVADA CORP | 1,773 | $133 | 0.0% | $66.37 | +4.9% | COM | 351858105 |
| — | INVESCO TR INVT GRADE MUNS | 10,650 | $132 | 0.0% | $12.39 | — | COM | 46131M106 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,341 | $131 | 0.0% | $54.78 | — | INTL BD IDX ETF | 92203J407 |
| GNL | GLOBAL NET LEASE INC | 6,868 | $130 | 0.0% | $20.61 | — | COM NEW | 379378201 |
| ROK | ROCKWELL AUTOMATION INC | 743 | $130 | 0.0% | $149.99 | 0.0% | COM | 773903109 |
| VTR | VENTAS INC | 2,018 | $129 | 0.0% | $46.07 | +2.6% | COM | 92276F100 |
| — | DELAWARE ENHANCED GBL DIV & | 13,268 | $128 | 0.0% | $11.77 | — | COM | 246060107 |
| YUMC | YUM CHINA HLDGS INC | 2,858 | $128 | 0.0% | $35.61 | +10.6% | COM | 98850P109 |
| OGE | OGE ENERGY CORP | 2,955 | $127 | 0.0% | $36.42 | +13.7% | COM | 670837103 |
| MCK | MCKESSON CORP | 1,081 | $127 | 0.0% | $117.27 | 0.0% | COM | 58155Q103 |
| CINF | CINCINNATI FINL CORP | 1,468 | $126 | 0.0% | $69.09 | 0.0% | COM | 172062101 |
| BTI | BRITISH AMERN TOB PLC | 2,958 | $124 | 0.0% | $41.92 | — | SPONSORED ADR | 110448107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 802 | $124 | 0.0% | $154.61 | — | 500 GRTH IDX F | 921932505 |
| — | LIBERTY PPTY TR | 2,544 | $123 | 0.0% | $48.35 | — | SH BEN INT | 531172104 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,161 | $121 | 0.0% | $32.75 | — | COM | 681936100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,372 | $121 | 0.0% | $10.64 | — | UNIT | 85207Q104 |
| — | PHYSICIANS RLTY TR | 6,427 | $121 | 0.0% | $18.83 | — | COM | 71943U104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,431 | $120 | 0.0% | $55.48 | 0.0% | SHS - A - | N53745100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,473 | $120 | 0.0% | $64.51 | 0.0% | COM | 462222100 |
| — | MARATHON OIL CORP | 7,146 | $120 | 0.0% | $16.79 | — | COM | 565849106 |
| — | CALAMOS CONV OPP AND INC FD | 11,879 | $120 | 0.0% | $10.10 | — | SH BEN INT | 128117108 |
| NTNX | NUTANIX INC | 3,162 | $119 | 0.0% | $42.11 | +8.6% | CL A | 67059N108 |
| QDEF | FLEXSHARES TR | 2,657 | $119 | 0.0% | $46.85 | — | QLT DIV DEF IDX | 33939L845 |
| ALK | ALASKA AIR GROUP INC | 2,131 | $119 | 0.0% | $59.56 | 0.0% | COM | 011659109 |
| AMBA | AMBARELLA INC | 2,761 | $119 | 0.0% | $39.56 | 0.0% | SHS | G037AX101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,117 | $119 | 0.0% | $42.93 | — | COM C SIRIUSXM | 531229607 |
| AEE | AMEREN CORP | 1,600 | $118 | 0.0% | $57.26 | 0.0% | COM | 023608102 |
| CSIQ | CANADIAN SOLAR INC | 6,305 | $117 | 0.0% | $15.02 | +36.9% | COM | 136635109 |
| CMI | CUMMINS INC | 741 | $117 | 0.0% | $117.48 | +7.1% | COM | 231021106 |
| — | INGERSOLL-RAND PLC | 1,077 | $116 | 0.0% | $107.71 | — | SHS | G47791101 |
| SU | SUNCOR ENERGY INC NEW | 3,575 | $116 | 0.0% | $24.80 | 0.0% | COM | 867224107 |
| AAON | AAON INC | 2,512 | $116 | 0.0% | $25.29 | 0.0% | COM PAR $0.004 | 000360206 |
| — | FOOT LOCKER INC | 1,906 | $115 | 0.0% | $60.34 | — | COM | 344849104 |
| COF | CAPITAL ONE FINL CORP | 1,399 | $114 | 0.0% | $72.22 | 0.0% | COM | 14040H105 |
| ALB | ALBEMARLE CORP | 1,390 | $114 | 0.0% | $107.65 | -31.0% | COM | 012653101 |
| — | COHEN & STEERS REIT & PFD &I | 5,520 | $114 | 0.0% | $20.65 | — | COM | 19247X100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,589 | $114 | 0.0% | $74.18 | -8.6% | COM | 00971T101 |
| — | SEAGATE TECHNOLOGY PLC | 2,382 | $114 | 0.0% | $47.86 | — | SHS | G7945M107 |
| MHK | MOHAWK INDS INC | 897 | $113 | 0.0% | $248.84 | -47.7% | COM | 608190104 |
| — | UNILEVER PLC | 1,961 | $113 | 0.0% | $57.62 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 746 | $113 | 0.0% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| ING | ING GROEP N V | 9,126 | $111 | 0.0% | $12.16 | — | SPONSORED ADR | 456837103 |
| — | NEW AGE BEVERAGES CORP | 21,047 | $111 | 0.0% | $5.23 | — | COM | 64157V108 |
| DGX | QUEST DIAGNOSTICS INC | 1,235 | $111 | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| — | CHEMICAL FINL CORP | 2,678 | $111 | 0.0% | $41.45 | — | COM | 163731102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 282 | $110 | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| ABBNY | ABB LTD | 5,817 | $110 | 0.0% | $23.30 | — | SPONSORED ADR | 000375204 |
| — | HIGHLAND FLOATNG RATE OPPRT | 7,882 | $109 | 0.0% | $13.83 | — | SHS BEN INT | 43010E404 |
| EC | ECOPETROL S A | 5,123 | $109 | 0.0% | $21.28 | — | SPONSORED ADS | 279158109 |
| CNI | CANADIAN NATL RY CO | 1,218 | $109 | 0.0% | $73.71 | 0.0% | COM | 136375102 |
| RIO | RIO TINTO PLC | 1,843 | $109 | 0.0% | $59.14 | — | SPONSORED ADR | 767204100 |
| — | ACTIVISION BLIZZARD INC | 2,399 | $109 | 0.0% | $45.44 | — | COM | 00507V109 |
| WBS | WEBSTER FINL CORP CONN | 2,122 | $108 | 0.0% | $64.96 | -16.6% | COM | 947890109 |
| — | PIMCO DYNAMIC INCOME FD | 3,341 | $107 | 0.0% | $32.03 | — | SHS | 72201Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,434 | $106 | 0.0% | $9.75 | 0.0% | COM | 446150104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,075 | $105 | 0.0% | $2.85 | -0.9% | COM | 74348T102 |
| EQIX | EQUINIX INC | 232 | $105 | 0.0% | $358.00 | 0.0% | COM | 29444U700 |
| BOX | BOX INC | 5,400 | $104 | 0.0% | $20.72 | 0.0% | CL A | 10316T104 |
| DEO | DIAGEO P L C | 631 | $104 | 0.0% | $164.82 | — | SPON ADR NEW | 25243Q205 |
| — | ALLIANZGI NFJ DIVID INT & PR | 8,550 | $103 | 0.0% | $12.05 | — | COM | 01883A107 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,543 | $103 | 0.0% | $40.99 | 0.0% | COM | 410120109 |
| MWA | MUELLER WTR PRODS INC | 10,200 | $102 | 0.0% | $8.94 | 0.0% | COM SER A | 624758108 |
| KWR | QUAKER CHEM CORP | 509 | $102 | 0.0% | $198.57 | 0.0% | COM | 747316107 |
| BNS | BANK N S HALIFAX | 1,900 | $101 | 0.0% | $37.90 | 0.0% | COM | 064149107 |
| WMB | WILLIAMS COS INC DEL | 3,530 | $101 | 0.0% | $18.25 | 0.0% | COM | 969457100 |
| — | NEKTAR THERAPEUTICS | 2,969 | $100 | 0.0% | $33.68 | — | COM | 640268108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 951 | $100 | 0.0% | $86.27 | 0.0% | COM | 030420103 |
| VFC | V F CORP | 1,153 | $100 | 0.0% | $77.99 | 0.0% | COM | 918204108 |
| WEC | WEC ENERGY GROUP INC | 1,269 | $100 | 0.0% | $59.63 | 0.0% | COM | 92939U106 |