CIK: 0001721242 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 22, 2019
Total Value ($000): $508,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY SHS | 752,514 | $26,248 | 5.2% | $39.42 | — | US MKT ROTON ETF | 86280R100 |
| — | STRATEGY SHS | 529,769 | $21,864 | 4.3% | $41.27 | — | ECOLOGCL STRATGY | 86280R209 |
| SPY | SPDR S&P 500 ETF TR | 43,205 | $12,659 | 2.5% | $258.15 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 56,342 | $11,151 | 2.2% | $42.21 | +10.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,577 | $10,561 | 2.1% | $71.30 | +30.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 69,403 | $10,417 | 2.0% | $136.86 | — | TOTAL STK MKT | 922908769 |
| BMI | BADGER METER INC | 128,000 | $7,640 | 1.5% | $48.19 | +8.8% | COM | 056525108 |
| BMY | BRISTOL MYERS SQUIBB CO | 162,412 | $7,365 | 1.4% | $43.24 | -16.5% | COM | 110122108 |
| TLT | ISHARES TR | 52,910 | $7,027 | 1.4% | $132.81 | — | 20 YR TR BD ETF | 464287432 |
| — | ACCELERATE DIAGNOSTICS INC | 272,459 | $6,234 | 1.2% | $21.02 | — | COM | 00430H102 |
| TIP | ISHARES TR | 51,572 | $5,956 | 1.2% | $115.49 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 53,191 | $5,852 | 1.2% | $110.02 | — | BARCLAYS 7 10 YR | 464287440 |
| GLD | SPDR GOLD TRUST | 41,829 | $5,572 | 1.1% | $124.42 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 37,827 | $5,067 | 1.0% | $87.71 | +36.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 84,961 | $4,854 | 1.0% | $36.21 | +10.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 4,369 | $4,722 | 0.9% | $52.50 | +9.1% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 66,665 | $4,679 | 0.9% | $58.08 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,886 | $4,452 | 0.9% | $183.78 | +12.6% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 72,021 | $4,446 | 0.9% | $61.73 | — | MIN VOL USA ETF | 46429B697 |
| SHY | ISHARES TR | 52,171 | $4,423 | 0.9% | $88.27 | — | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SERIES TRUST | 47,154 | $4,320 | 0.8% | $61.19 | — | SPDR BLOOMBERG | 78468R663 |
| PFE | PFIZER INC | 93,749 | $4,061 | 0.8% | $23.16 | +26.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 35,672 | $3,988 | 0.8% | $82.07 | +12.1% | COM | 46625H100 |
| SHV | ISHARES TR | 34,970 | $3,869 | 0.8% | $110.64 | — | SHORT TREAS BD | 464288679 |
| META | FACEBOOK INC | 18,850 | $3,638 | 0.7% | $168.50 | +7.7% | CL A | 30303M102 |
| IVE | ISHARES TR | 29,910 | $3,487 | 0.7% | $116.58 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,158 | $3,247 | 0.6% | $351.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIVO | AMPLIFY ETF TR | 104,957 | $3,166 | 0.6% | $27.60 | — | CWP ENHANCED DIV | 032108409 |
| XOM | EXXON MOBIL CORP | 38,161 | $2,924 | 0.6% | $55.62 | +2.3% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 16,562 | $2,706 | 0.5% | $163.39 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 14,745 | $2,643 | 0.5% | $179.25 | — | S&P 500 GRWT ETF | 464287309 |
| DBEF | DBX ETF TR | 81,001 | $2,560 | 0.5% | $31.48 | — | XTRACK MSCI EAFE | 233051200 |
| SCHB | SCHWAB STRATEGIC TR | 36,168 | $2,551 | 0.5% | $70.53 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 75,280 | $2,523 | 0.5% | $14.61 | +3.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 11,939 | $2,483 | 0.5% | $146.77 | +15.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 13,043 | $2,436 | 0.5% | $184.96 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,250 | $2,358 | 0.5% | $51.97 | — | ALLWRLD EX US | 922042775 |
| ICF | ISHARES TR | 20,904 | $2,355 | 0.5% | $112.66 | — | COHEN STEER REIT | 464287564 |
| BA | BOEING CO | 6,461 | $2,352 | 0.5% | $319.30 | +11.9% | COM | 097023105 |
| ABT | ABBOTT LABS | 27,598 | $2,321 | 0.5% | $48.02 | +46.2% | COM | 002824100 |
| EFA | ISHARES TR | 34,775 | $2,286 | 0.4% | $65.74 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 14,341 | $2,230 | 0.4% | $155.50 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 19,490 | $2,162 | 0.4% | $110.93 | — | VALUE ETF | 922908744 |
| — | ISHARES GOLD TRUST | 160,036 | $2,160 | 0.4% | $13.34 | — | ISHARES | 464285105 |
| MMM | 3M CO | 12,383 | $2,146 | 0.4% | $130.28 | -7.4% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 15,055 | $2,097 | 0.4% | $107.03 | +7.2% | COM | 478160104 |
| PEP | PEPSICO INC | 15,922 | $2,088 | 0.4% | $90.37 | +15.9% | COM | 713448108 |
| V | VISA INC | 11,894 | $2,064 | 0.4% | $129.11 | +21.1% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 18,751 | $2,018 | 0.4% | $107.62 | — | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 7,503 | $1,983 | 0.4% | $185.26 | +22.3% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,598 | $1,980 | 0.4% | $26.21 | — | COM | 293792107 |
| XBI | SPDR SERIES TRUST | 22,143 | $1,942 | 0.4% | $87.70 | — | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 35,389 | $1,937 | 0.4% | $30.46 | +48.3% | COM | 17275R102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 33,871 | $1,864 | 0.4% | $55.03 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 8,918 | $1,852 | 0.4% | $146.27 | +16.1% | COM | 580135101 |
| ITA | ISHARES TR | 8,503 | $1,822 | 0.4% | $214.28 | — | US AER DEF ETF | 464288760 |
| WRB | BERKLEY W R CORP | 27,602 | $1,820 | 0.4% | $19.02 | +24.0% | COM | 084423102 |
| EEM | ISHARES TR | 42,265 | $1,814 | 0.4% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 7,129 | $1,739 | 0.3% | $208.40 | +3.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 23,755 | $1,727 | 0.3% | $57.65 | +3.0% | COM | 00287Y109 |
| LQD | ISHARES TR | 13,806 | $1,717 | 0.3% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE COM INC | 11,152 | $1,692 | 0.3% | $140.63 | +10.1% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 10,194 | $1,674 | 0.3% | $4.80 | -14.2% | COM | 67066G104 |
| PTNQ | PACER FDS TR | 46,904 | $1,667 | 0.3% | $35.54 | — | TRENDP 100 ETF | 69374H303 |
| CVX | CHEVRON CORP NEW | 13,290 | $1,654 | 0.3% | $85.54 | +5.5% | COM | 166764100 |
| PTLC | PACER FDS TR | 53,956 | $1,651 | 0.3% | $30.60 | — | TRENDP US LAR CP | 69374H105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,892 | $1,636 | 0.3% | $107.78 | +2.9% | COM | 98956P102 |
| MRK | MERCK & CO INC | 19,329 | $1,621 | 0.3% | $53.61 | +15.9% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 16,063 | $1,620 | 0.3% | $52.39 | — | S&P DIVID ETF | 78464A763 |
| APD | AIR PRODS & CHEMS INC | 7,138 | $1,616 | 0.3% | $122.37 | +44.0% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 4,427 | $1,610 | 0.3% | $253.37 | +10.4% | COM | 539830109 |
| DIS | DISNEY WALT CO | 11,404 | $1,592 | 0.3% | $103.61 | +23.5% | COM DISNEY | 254687106 |
| VIG | VANGUARD GROUP | 13,789 | $1,588 | 0.3% | $103.06 | — | DIV APP ETF | 921908844 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,300 | $1,576 | 0.3% | $75.93 | — | LONG TERM TREAS | 92206C847 |
| PTMC | PACER FDS TR | 53,168 | $1,550 | 0.3% | $29.15 | — | TRENDP US MID CP | 69374H204 |
| XLV | SELECT SECTOR SPDR TR | 16,227 | $1,503 | 0.3% | $61.43 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 12,814 | $1,449 | 0.3% | $113.08 | — | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 38,967 | $1,436 | 0.3% | $36.85 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 1,319 | $1,428 | 0.3% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 4,785 | $1,410 | 0.3% | $294.67 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,068 | $1,409 | 0.3% | $54.17 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 12,487 | $1,380 | 0.3% | $27.28 | +14.8% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 24,044 | $1,373 | 0.3% | $57.10 | — | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 32,228 | $1,363 | 0.3% | $31.41 | +13.1% | CL A | 20030N101 |
| PZA | INVESCO EXCHNG TRADED FD TR | 51,365 | $1,342 | 0.3% | $38.43 | — | NATL AMT MUNI | 46138E537 |
| NEAR | ISHARES US ETF TR | 25,847 | $1,301 | 0.3% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| PG | PROCTER AND GAMBLE CO | 11,690 | $1,282 | 0.3% | $72.69 | +24.5% | COM | 742718109 |
| CWB | SPDR SERIES TRUST | 24,212 | $1,280 | 0.3% | $52.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLU | SELECT SECTOR SPDR TR | 20,877 | $1,245 | 0.2% | $59.64 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 10,279 | $1,225 | 0.2% | $119.18 | — | SBI CONS DISCR | 81369Y407 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 28,851 | $1,215 | 0.2% | $42.11 | — | S&P500 HDL VOL | 46138E362 |
| NFLX | NETFLIX INC | 3,306 | $1,214 | 0.2% | $31.90 | +13.1% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 15,541 | $1,213 | 0.2% | $78.05 | — | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 8,079 | $1,208 | 0.2% | $104.63 | +19.5% | COM | 89417E109 |
| — | BLACKSTONE GROUP L P | 27,018 | $1,200 | 0.2% | $34.38 | — | COM UNIT LTD | 09253U108 |
| IEI | ISHARES TR | 9,445 | $1,188 | 0.2% | $125.78 | — | 3 7 YR TREAS BD | 464288661 |
| BAC | BANK AMER CORP | 40,760 | $1,182 | 0.2% | $21.85 | +12.1% | COM | 060505104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,261 | $1,171 | 0.2% | $42.78 | — | LP INT UNIT | G16252101 |
| INTC | INTEL CORP | 24,469 | $1,171 | 0.2% | $33.18 | +29.9% | COM | 458140100 |
| PH | PARKER HANNIFIN CORP | 6,800 | $1,156 | 0.2% | $144.70 | +8.1% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 6,797 | $1,136 | 0.2% | $167.13 | — | MID CAP ETF | 922908629 |
| DD | DUPONT DE NEMOURS INC | 15,102 | $1,134 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 5,655 | $1,114 | 0.2% | $173.24 | +1.1% | CL A | 21036P108 |
| IJR | ISHARES TR | 14,097 | $1,104 | 0.2% | $78.31 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 21,582 | $1,099 | 0.2% | $36.24 | +10.2% | COM | 191216100 |
| IDU | ISHARES TR | 7,286 | $1,099 | 0.2% | $150.84 | — | U.S. UTILITS ETF | 464287697 |
| AMT | AMERICAN TOWER CORP NEW | 5,227 | $1,069 | 0.2% | $120.91 | +39.1% | COM | 03027X100 |
| SPTM | SPDR SERIES TRUST | 29,271 | $1,067 | 0.2% | $36.45 | — | PORTFOLIO TL STK | 78464A805 |
| IYR | ISHARES TR | 12,160 | $1,062 | 0.2% | $87.34 | — | U.S. REAL ES ETF | 464287739 |
| UNP | UNION PACIFIC CORP | 6,207 | $1,050 | 0.2% | $113.18 | +30.6% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 31,968 | $1,026 | 0.2% | $32.09 | — | INTL EQTY ETF | 808524805 |
| PYPL | PAYPAL HLDGS INC | 8,960 | $1,026 | 0.2% | $89.18 | +24.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 13,342 | $1,015 | 0.2% | $49.13 | +27.6% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 11,363 | $993 | 0.2% | $87.39 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 12,595 | $989 | 0.2% | $59.72 | -2.4% | COM | 718172109 |
| ORCL | ORACLE CORP | 17,323 | $987 | 0.2% | $43.72 | +12.4% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 16,886 | $981 | 0.2% | $58.10 | — | SBI CONS STPLS | 81369Y308 |
| — | GENERAL ELECTRIC CO | 93,236 | $979 | 0.2% | $19.63 | — | COM | 369604103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 51,008 | $975 | 0.2% | $10.52 | +12.3% | SH BEN INT | 20451Q104 |
| GILD | GILEAD SCIENCES INC | 14,390 | $972 | 0.2% | $52.98 | -4.1% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 35,178 | $971 | 0.2% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 42,791 | $970 | 0.2% | $22.67 | — | SR LN ETF | 46138G508 |
| SCHA | SCHWAB STRATEGIC TR | 13,166 | $941 | 0.2% | $71.47 | — | US SML CAP ETF | 808524607 |
| MU | MICRON TECHNOLOGY INC | 24,104 | $930 | 0.2% | $37.39 | -0.6% | COM | 595112103 |
| VXUS | VANGUARD STAR FD | 17,353 | $915 | 0.2% | $52.74 | — | VG TL INTL STK F | 921909768 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,429 | $912 | 0.2% | $264.56 | — | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 5,730 | $898 | 0.2% | $156.72 | — | SMALL CP ETF | 922908751 |
| — | CYREN LTD | 505,350 | $874 | 0.2% | $1.87 | — | SHS | M26895108 |
| — | ETF MANAGERS TR | 27,243 | $863 | 0.2% | $39.31 | — | ETFMG ALTR HRVST | 26924G508 |
| — | VIACOM INC NEW | 28,717 | $858 | 0.2% | $29.24 | — | CL B | 92553P201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,340 | $855 | 0.2% | $51.76 | +5.9% | COM | 025932104 |
| MDLZ | MONDELEZ INTL INC | 15,862 | $855 | 0.2% | $34.90 | +26.4% | CL A | 609207105 |
| AVGO | BROADCOM INC | 2,968 | $854 | 0.2% | $19.53 | +24.8% | COM | 11135F101 |
| RWM | PROSHARES TR | 21,066 | $839 | 0.2% | $39.83 | — | SHRT RUSSELL2000 | 74348A210 |
| KW | KENNEDY-WILSON HLDGS INC | 40,372 | $830 | 0.2% | $19.37 | +9.9% | COM | 489398107 |
| — | IAC INTERACTIVECORP | 3,781 | $822 | 0.2% | $207.20 | — | COM | 44919P508 |
| — | UNITED TECHNOLOGIES CORP | 6,280 | $818 | 0.2% | $130.16 | — | COM | 913017109 |
| TGT | TARGET CORP | 9,431 | $817 | 0.2% | $60.69 | +11.6% | COM | 87612E106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 35,115 | $786 | 0.2% | $21.91 | — | COM SHS | 670699107 |
| IBB | ISHARES TR | 7,169 | $782 | 0.2% | $109.08 | — | NASDAQ BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,671 | $782 | 0.2% | $97.54 | +1.1% | COM | 459200101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 42,777 | $776 | 0.2% | $18.14 | — | HIG YLD EQ DIV | 46137V563 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,573 | $772 | 0.2% | $80.64 | — | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 7,740 | $772 | 0.2% | $72.02 | +19.8% | COM | 571748102 |
| AMGN | AMGEN INC | 4,150 | $765 | 0.2% | $151.07 | -3.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 9,113 | $764 | 0.2% | $48.68 | +39.5% | COM | 855244109 |
| TJX | TJX COS INC NEW | 14,333 | $758 | 0.1% | $45.08 | +8.0% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 12,340 | $753 | 0.1% | $49.45 | -0.4% | COM | 20825C104 |
| DVY | ISHARES TR | 7,521 | $749 | 0.1% | $99.59 | — | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 2,304 | $744 | 0.1% | $261.16 | +2.3% | COM | 666807102 |
| — | PAVMED INC | 652,000 | $743 | 0.1% | $1.14 | — | COM | 70387R106 |
| MDYV | SPDR SERIES TRUST | 14,425 | $741 | 0.1% | $51.37 | — | S&P 400 MDCP VAL | 78464A839 |
| CLDT | CHATHAM LODGING TR | 39,236 | $740 | 0.1% | $21.25 | — | COM | 16208T102 |
| — | RAYTHEON CO | 4,257 | $740 | 0.1% | $182.68 | — | COM NEW | 755111507 |
| ARCC | ARES CAP CORP | 41,053 | $736 | 0.1% | $8.06 | +16.5% | COM | 04010L103 |
| DLR | DIGITAL RLTY TR INC | 6,166 | $726 | 0.1% | $87.55 | +8.0% | COM | 253868103 |
| QAI | INDEXIQ ETF TR | 23,829 | $725 | 0.1% | $30.22 | — | HEDGE MLTI ETF | 45409B107 |
| SCHV | SCHWAB STRATEGIC TR | 12,920 | $725 | 0.1% | $56.11 | — | US LCAP VA ETF | 808524409 |
| GS | GOLDMAN SACHS GROUP INC | 3,502 | $716 | 0.1% | $187.33 | -9.7% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 6,171 | $712 | 0.1% | $83.81 | +16.0% | COM | 94106L109 |
| — | CANOPY GROWTH CORP | 17,342 | $699 | 0.1% | $47.05 | — | COM | 138035100 |
| MET | METLIFE INC | 14,043 | $698 | 0.1% | $36.26 | +3.7% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,744 | $696 | 0.1% | $105.56 | +10.4% | COM | V7780T103 |
| MA | MASTERCARD INC | 2,617 | $692 | 0.1% | $189.22 | +27.6% | CL A | 57636Q104 |
| ACIW | ACI WORLDWIDE INC | 20,026 | $688 | 0.1% | $23.26 | +42.4% | COM | 004498101 |
| — | PROSHARES TR | 22,310 | $685 | 0.1% | $30.70 | — | ULTRASHRT S&P500 | 74347B383 |
| HON | HONEYWELL INTL INC | 3,881 | $678 | 0.1% | $118.68 | +16.8% | COM | 438516106 |
| F | FORD MTR CO DEL | 65,713 | $672 | 0.1% | $7.16 | -0.8% | COM | 345370860 |
| BND | VANGUARD BD INDEX FD INC | 8,063 | $670 | 0.1% | $79.84 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 14,072 | $666 | 0.1% | $31.89 | -3.0% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 31,582 | $659 | 0.1% | $12.24 | +11.6% | COM | 49456B101 |
| WDIV | SPDR INDEX SHS FDS | 9,711 | $655 | 0.1% | $66.44 | — | S&P GLBDIV ETF | 78463X459 |
| REM | ISHARES TR | 15,494 | $654 | 0.1% | $42.21 | — | MORTGE REL ETF | 46435G342 |
| ET | ENERGY TRANSFER LP | 45,968 | $647 | 0.1% | $14.41 | — | COM UT LTD PTN | 29273V100 |
| FLRN | SPDR SERIES TRUST | 20,982 | $645 | 0.1% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| TRGP | TARGA RES CORP | 16,378 | $643 | 0.1% | $39.16 | -16.7% | COM | 87612G101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 12,725 | $641 | 0.1% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| ECL | ECOLAB INC | 3,179 | $628 | 0.1% | $125.46 | +38.1% | COM | 278865100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,655 | $623 | 0.1% | $133.83 | — | S&P500 EQL STP | 46137V373 |
| GPMT | GRANITE PT MTG TR INC | 32,074 | $616 | 0.1% | $17.56 | — | COM | 38741L107 |
| DOW | DOW INC | 12,295 | $606 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| SCHE | SCHWAB STRATEGIC TR | 22,994 | $603 | 0.1% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| — | TE CONNECTIVITY LTD | 6,300 | $603 | 0.1% | $92.83 | — | REG SHS | H84989104 |
| — | L3 TECHNOLOGIES INC | 2,456 | $602 | 0.1% | $234.27 | — | COM | 502413107 |
| — | CEDAR FAIR L P | 12,598 | $601 | 0.1% | $58.27 | — | DEPOSITRY UNIT | 150185106 |
| RITM | NEW RESIDENTIAL INVT CORP | 38,825 | $598 | 0.1% | $16.45 | — | COM NEW | 64828T201 |
| C | CITIGROUP INC | 8,536 | $598 | 0.1% | $52.16 | +1.4% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 3,226 | $596 | 0.1% | $128.87 | +27.0% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 3,603 | $591 | 0.1% | $185.38 | -16.5% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 2,895 | $590 | 0.1% | $36.73 | +1.8% | COM | 697435105 |
| VLO | VALERO ENERGY CORP NEW | 6,859 | $587 | 0.1% | $59.30 | +6.2% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 9,185 | $585 | 0.1% | $63.69 | — | ENERGY | 81369Y506 |
| — | TEXAS PAC LD TR | 743 | $585 | 0.1% | $775.90 | — | SUB CTF PROP I T | 882610108 |
| — | CENTURYLINK INC | 49,266 | $579 | 0.1% | $11.75 | — | COM | 156700106 |
| SPGI | S&P GLOBAL INC | 2,539 | $578 | 0.1% | $170.85 | +20.9% | COM | 78409V104 |
| ITOT | ISHARES TR | 8,612 | $574 | 0.1% | $66.65 | — | CORE S&P TTL STK | 464287150 |
| — | SSGA ACTIVE ETF TR | 8,608 | $570 | 0.1% | $57.02 | — | MFS SYS VAL EQ | 78467V871 |
| BBY | BEST BUY INC | 8,172 | $570 | 0.1% | $48.06 | +12.0% | COM | 086516101 |
| CMI | CUMMINS INC | 3,264 | $559 | 0.1% | $133.48 | +3.5% | COM | 231021106 |
| SPTI | SPDR SERIES TRUST | 9,031 | $558 | 0.1% | $61.79 | — | BLMBRG BRC INTRM | 78464A672 |
| SO | SOUTHERN CO | 10,074 | $557 | 0.1% | $34.75 | +19.0% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 19,925 | $556 | 0.1% | $21.06 | 0.0% | COM | 316773100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,400 | $555 | 0.1% | $59.04 | — | GLB EX US ETF | 922042676 |
| BABA | ALIBABA GROUP HLDG LTD | 3,237 | $548 | 0.1% | $172.13 | — | SPONSORED ADS | 01609W102 |
| TAL | TAL EDUCATION GROUP | 14,300 | $545 | 0.1% | $34.86 | — | SPONSORED ADS | 874080104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,497 | $544 | 0.1% | $63.62 | — | COM UNIT RP LP | 559080106 |
| XLI | SELECT SECTOR SPDR TR | 7,009 | $543 | 0.1% | $77.47 | — | SBI INT-INDS | 81369Y704 |
| MTUM | ISHARES TR | 4,566 | $542 | 0.1% | $118.70 | — | USA MOMENTUM FCT | 46432F396 |
| ISRG | INTUITIVE SURGICAL INC | 1,030 | $540 | 0.1% | $175.94 | -2.6% | COM NEW | 46120E602 |
| — | INVESCO EXCHANGE TRADED FD T | 14,547 | $540 | 0.1% | $37.12 | — | BRIC ETF | 46137V209 |
| LUV | SOUTHWEST AIRLS CO | 10,642 | $540 | 0.1% | $49.86 | -4.6% | COM | 844741108 |
| ED | CONSOLIDATED EDISON INC | 6,150 | $539 | 0.1% | $60.71 | +11.8% | COM | 209115104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,188 | $533 | 0.1% | $55.41 | -0.0% | SHS - A - | N53745100 |
| KMB | KIMBERLY CLARK CORP | 3,986 | $531 | 0.1% | $90.16 | +13.3% | COM | 494368103 |
| PGR | PROGRESSIVE CORP OHIO | 6,621 | $529 | 0.1% | $47.18 | +34.5% | COM | 743315103 |
| PBA | PEMBINA PIPELINE CORP | 14,150 | $527 | 0.1% | $24.32 | +3.3% | COM | 706327103 |
| BP | BP PLC | 12,545 | $523 | 0.1% | $44.86 | — | SPONSORED ADR | 055622104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,810 | $522 | 0.1% | $84.89 | 0.0% | COM | 49338L103 |
| WPC | W P CAREY INC | 6,393 | $519 | 0.1% | $67.10 | — | COM | 92936U109 |
| EL | LAUDER ESTEE COS INC | 2,836 | $519 | 0.1% | $134.56 | +16.6% | CL A | 518439104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,987 | $512 | 0.1% | $79.17 | — | SHS | 337345102 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,635 | $512 | 0.1% | $19.23 | — | COM | 258622109 |
| VHT | VANGUARD WORLD FDS | 2,933 | $510 | 0.1% | $138.02 | — | HEALTH CAR ETF | 92204A504 |
| GM | GENERAL MTRS CO | 13,244 | $510 | 0.1% | $34.73 | 0.0% | COM | 37045V100 |
| — | ALPS ETF TR | 50,899 | $501 | 0.1% | $10.57 | — | ALERIAN MLP | 00162Q866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,757 | $500 | 0.1% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| KKR | KKR & CO INC | 19,745 | $499 | 0.1% | $23.64 | -5.8% | CL A | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 3,637 | $499 | 0.1% | $104.43 | -0.3% | COM | 693475105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,398 | $497 | 0.1% | $20.21 | — | UNIT LTD PARTN | 726503105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,111 | $495 | 0.1% | $96.85 | — | LG-TERM COR BD | 92206C813 |
| MLM | MARTIN MARIETTA MATLS INC | 2,145 | $494 | 0.1% | $205.71 | +0.5% | COM | 573284106 |
| ARES | ARES MANAGEMENT CORPORATION | 18,852 | $493 | 0.1% | $16.78 | +21.4% | CL A COM STK | 03990B101 |
| OXY | OCCIDENTAL PETE CORP | 9,782 | $492 | 0.1% | $56.47 | -13.5% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 5,538 | $489 | 0.1% | $64.70 | +4.7% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 4,260 | $489 | 0.1% | $81.52 | +13.8% | COM | 882508104 |
| WY | WEYERHAEUSER CO | 18,528 | $488 | 0.1% | $22.49 | -12.4% | COM | 962166104 |
| — | DISCOVER FINL SVCS | 6,184 | $480 | 0.1% | $77.62 | — | COM | 254709108 |
| EIX | EDISON INTL | 7,108 | $479 | 0.1% | $46.34 | 0.0% | COM | 281020107 |
| DAL | DELTA AIR LINES INC DEL | 8,379 | $475 | 0.1% | $53.29 | 0.0% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 5,041 | $472 | 0.1% | $70.77 | -3.2% | COM | 718546104 |
| — | REAVES UTIL INCOME FD | 13,116 | $470 | 0.1% | $31.67 | — | COM SH BEN INT | 756158101 |
| HCA | HCA HEALTHCARE INC | 3,425 | $463 | 0.1% | $119.41 | 0.0% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 9,766 | $462 | 0.1% | $42.91 | -8.9% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,564 | $459 | 0.1% | $231.57 | +16.9% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 11,522 | $458 | 0.1% | $48.83 | -31.1% | COM | 806857108 |
| WTMF | WISDOMTREE TR | 12,117 | $458 | 0.1% | $49.56 | — | FUTRE STRAT FD | 97717W125 |
| AXP | AMERICAN EXPRESS CO | 3,674 | $454 | 0.1% | $95.27 | +12.8% | COM | 025816109 |
| — | ANNALY CAP MGMT INC | 49,598 | $453 | 0.1% | $11.23 | — | COM | 035710409 |
| CDW | CDW CORP | 4,084 | $453 | 0.1% | $96.89 | 0.0% | COM | 12514G108 |
| INTU | INTUIT | 1,724 | $451 | 0.1% | $243.45 | 0.0% | COM | 461202103 |
| RGLD | ROYAL GOLD INC | 4,396 | $451 | 0.1% | $86.03 | +4.7% | COM | 780287108 |
| — | LAM RESEARCH CORP | 2,374 | $446 | 0.1% | $191.99 | — | COM | 512807108 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,656 | $446 | 0.1% | $43.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| MOAT | VANECK VECTORS ETF TR | 9,271 | $445 | 0.1% | $39.21 | — | MORNINGSTAR WIDE | 92189F643 |
| IWF | ISHARES TR | 2,821 | $444 | 0.1% | $157.39 | — | RUS 1000 GRW ETF | 464287614 |
| LNC | LINCOLN NATL CORP IND | 6,879 | $443 | 0.1% | $46.85 | 0.0% | COM | 534187109 |
| COR | AMERISOURCEBERGEN CORP | 5,167 | $441 | 0.1% | $63.19 | 0.0% | COM | 03073E105 |
| BUSE | FIRST BUSEY CORP | 16,666 | $440 | 0.1% | $23.51 | -17.7% | COM NEW | 319383204 |
| ADBE | ADOBE INC | 1,483 | $437 | 0.1% | $265.63 | +4.6% | COM | 00724F101 |
| — | ROYAL DUTCH SHELL PLC | 6,608 | $434 | 0.1% | $66.26 | — | SPON ADR B | 780259107 |
| VOO | VANGUARD INDEX FDS | 1,607 | $433 | 0.1% | $269.45 | — | S&P 500 ETF SHS | 922908363 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 25,573 | $431 | 0.1% | $17.77 | — | COM | 338478100 |
| — | TWITTER INC | 12,277 | $428 | 0.1% | $30.16 | — | COM | 90184L102 |
| — | OAKTREE SPECIALTY LENDING CO | 78,577 | $426 | 0.1% | $4.95 | — | COM | 67401P108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 17,835 | $426 | 0.1% | $23.51 | — | COM SHS | 72202D106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,108 | $422 | 0.1% | $42.44 | — | FTSE DEV MKT ETF | 921943858 |
| BHP | BHP GROUP LTD | 7,262 | $422 | 0.1% | $48.06 | — | SPONSORED ADS | 088606108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,078 | $421 | 0.1% | $136.78 | — | NASDAQ INTERNT | 46137V530 |
| DTD | WISDOMTREE TR | 4,291 | $417 | 0.1% | $97.18 | — | US TOTAL DIVIDND | 97717W109 |
| IWP | ISHARES TR | 2,918 | $416 | 0.1% | $142.56 | — | RUS MD CP GR ETF | 464287481 |
| — | TWO HBRS INVT CORP | 32,614 | $413 | 0.1% | $16.10 | — | COM NEW | 90187B408 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 36,172 | $410 | 0.1% | $11.33 | — | UNIT | 85207H104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 24,115 | $409 | 0.1% | $16.91 | — | COM SH BEN INT | 41013T105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,456 | $406 | 0.1% | $113.04 | +24.7% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 1,989 | $396 | 0.1% | $136.48 | +27.0% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 3,852 | $389 | 0.1% | $67.58 | +5.8% | COM | 744320102 |
| STWD | STARWOOD PPTY TR INC | 17,048 | $387 | 0.1% | $21.75 | — | COM | 85571B105 |
| IYH | ISHARES TR | 1,980 | $387 | 0.1% | $195.45 | — | US HLTHCARE ETF | 464287762 |
| LGLV | SPDR SERIES TRUST | 3,582 | $386 | 0.1% | $107.76 | — | SSGA US LRG ETF | 78468R804 |
| HEDJ | WISDOMTREE TR | 5,814 | $385 | 0.1% | $66.22 | — | EUROPE HEDGED EQ | 97717X701 |
| SHOP | SHOPIFY INC | 1,273 | $382 | 0.1% | $16.07 | +62.0% | CL A | 82509L107 |
| — | M D C HLDGS INC | 11,653 | $382 | 0.1% | $32.79 | — | COM | 552676108 |
| EFAV | ISHARES TR | 5,245 | $381 | 0.1% | $72.64 | — | MIN VOL EAFE ETF | 46429B689 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,801 | $381 | 0.1% | $76.31 | +2.4% | COM | 780087102 |
| MNA | INDEXIQ ETF TR | 11,852 | $374 | 0.1% | $31.56 | — | IQ MRGR ARB ETF | 45409B800 |
| — | SAGE THERAPEUTICS INC | 2,042 | $374 | 0.1% | $159.16 | — | COM | 78667J108 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 19,640 | $372 | 0.1% | $21.08 | — | COM NEW | 65340G205 |
| INVH | INVITATION HOMES INC | 13,863 | $371 | 0.1% | $19.34 | +9.3% | COM | 46187W107 |
| CSX | CSX CORP | 4,793 | $371 | 0.1% | $20.50 | +14.9% | COM | 126408103 |
| O | REALTY INCOME CORP | 5,375 | $371 | 0.1% | $43.34 | +14.1% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,155 | $366 | 0.1% | $60.84 | +12.1% | COM | 025537101 |
| CTVA | CORTEVA INC | 12,297 | $364 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,054 | $364 | 0.1% | $39.47 | +0.5% | COM | 808513105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 27,319 | $361 | 0.1% | $12.91 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 27,319 | $361 | 0.1% | $12.91 | — | CL A | 153501101 |
| SPTL | SPDR SERIES TRUST | 9,445 | $360 | 0.1% | $38.12 | — | PORTFOLIO LN TSR | 78464A664 |
| IJJ | ISHARES TR | 2,248 | $359 | 0.1% | $159.70 | — | S&P MC 400VL ETF | 464287705 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 7,006 | $359 | 0.1% | $51.24 | — | S&P MIDCP LOW | 46138E198 |
| — | GW PHARMACEUTICALS PLC | 2,074 | $358 | 0.1% | $168.28 | — | ADS | 36197T103 |
| LULU | LULULEMON ATHLETICA INC | 1,964 | $354 | 0.1% | $96.23 | +80.5% | COM | 550021109 |
| — | DIREXION SHS ETF TR | 19,200 | $353 | 0.1% | $18.39 | — | DLY S&P500 BR 3X | 25460E885 |
| CAT | CATERPILLAR INC DEL | 2,567 | $350 | 0.1% | $118.52 | -3.2% | COM | 149123101 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,431 | $350 | 0.1% | $35.17 | +6.8% | COM | 909907107 |
| — | FS KKR CAPITAL CORP | 58,622 | $349 | 0.1% | $5.86 | — | COM | 302635107 |
| NYF | ISHARES TR | 6,114 | $347 | 0.1% | $56.75 | — | NEW YORK MUN ETF | 464288323 |
| YUM | YUM BRANDS INC | 3,124 | $346 | 0.1% | $67.49 | +36.2% | COM | 988498101 |
| IYJ | ISHARES TR | 2,182 | $345 | 0.1% | $158.11 | — | US INDUSTRIALS | 464287754 |
| EMB | ISHARES TR | 3,031 | $343 | 0.1% | $113.16 | — | JPMORGAN USD EMG | 464288281 |
| KHC | KRAFT HEINZ CO | 11,048 | $343 | 0.1% | $37.32 | -38.8% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 3,511 | $342 | 0.1% | $71.50 | +6.6% | SHS | G5960L103 |
| VDC | VANGUARD WORLD FDS | 2,290 | $341 | 0.1% | $148.91 | — | CONSUM STP ETF | 92204A207 |
| DFJ | WISDOMTREE TR | 5,080 | $336 | 0.1% | $66.14 | — | JP SMALLCP DIV | 97717W836 |
| SCHD | SCHWAB STRATEGIC TR | 6,321 | $335 | 0.1% | $53.00 | — | US DIVIDEND EQ | 808524797 |
| — | CELGENE CORP | 3,617 | $334 | 0.1% | $127.11 | — | COM | 151020104 |
| BCE | BCE INC | 7,233 | $329 | 0.1% | $27.74 | +5.1% | COM NEW | 05534B760 |
| SPAB | SPDR SERIES TRUST | 11,285 | $329 | 0.1% | $29.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJH | ISHARES TR | 1,684 | $327 | 0.1% | $194.18 | — | CORE S&P MCP ETF | 464287507 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,480 | $323 | 0.1% | $82.50 | +17.1% | COM | 22822V101 |
| RDNT | RADNET INC | 23,265 | $321 | 0.1% | $9.24 | +38.8% | COM | 750491102 |
| LEN | LENNAR CORP | 6,627 | $321 | 0.1% | $46.66 | -1.7% | CL A | 526057104 |
| SLQD | ISHARES TR | 6,306 | $321 | 0.1% | $50.90 | — | 0-5YR INVT GR CP | 46434V100 |
| NEE | NEXTERA ENERGY INC | 1,558 | $319 | 0.1% | $38.20 | +9.4% | COM | 65339F101 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,903 | $316 | 0.1% | $14.72 | — | COM | 67071L106 |
| TRP | TC ENERGY CORP | 6,260 | $310 | 0.1% | $34.25 | 0.0% | COM | 87807B107 |
| ACWV | ISHARES INC | 3,344 | $308 | 0.1% | $92.11 | — | MIN VOL GBL ETF | 464286525 |
| — | BLACKROCK MUNI INCOME TR II | 20,990 | $307 | 0.1% | $13.56 | — | COM | 09249N101 |
| — | CONTINENTAL RESOURCES INC | 7,247 | $305 | 0.1% | $57.97 | — | COM | 212015101 |
| TD | TORONTO DOMINION BK ONT | 5,218 | $305 | 0.1% | $58.04 | -3.1% | COM NEW | 891160509 |
| MPLX | MPLX LP | 9,451 | $304 | 0.1% | $33.19 | — | COM UNIT REP LTD | 55336V100 |
| MMS | MAXIMUS INC | 4,164 | $302 | 0.1% | $61.30 | +18.4% | COM | 577933104 |
| EEMV | ISHARES INC | 4,995 | $294 | 0.1% | $49.56 | — | MIN VOL EMRG MKT | 464286533 |
| ABR | ARBOR RLTY TR INC | 24,213 | $293 | 0.1% | $12.10 | — | COM | 038923108 |
| SWK | STANLEY BLACK & DECKER INC | 2,025 | $293 | 0.1% | $114.84 | +0.8% | COM | 854502101 |
| USB | US BANCORP DEL | 5,581 | $292 | 0.1% | $37.37 | +4.2% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 4,708 | $289 | 0.1% | $61.38 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,456 | $288 | 0.1% | $52.79 | — | MORTG-BACK SEC | 92206C771 |
| CME | CME GROUP INC | 1,471 | $285 | 0.1% | $135.75 | +6.4% | COM | 12572Q105 |
| — | APHRIA INC | 40,360 | $283 | 0.1% | $9.32 | — | COM | 03765K104 |
| BMO | BANK MONTREAL QUE | 3,744 | $283 | 0.1% | $55.28 | +4.3% | COM | 063671101 |
| GIS | GENERAL MLS INC | 5,372 | $282 | 0.1% | $35.46 | +16.2% | COM | 370334104 |
| KFS | KINGSWAY FINL SVCS INC | 115,196 | $282 | 0.1% | $5.19 | -51.4% | COM NEW | 496904202 |
| — | INDEXIQ ETF TR | 10,268 | $280 | 0.1% | $27.27 | — | IQ GLB RES ETF | 45409B883 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,516 | $278 | 0.1% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| — | PROSHARES TR | 10,444 | $278 | 0.1% | $26.62 | — | SHORT S&P 500 NE | 74347B425 |
| M | MACYS INC | 12,654 | $272 | 0.1% | $22.74 | 0.0% | COM | 55616P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,165 | $272 | 0.1% | $59.52 | +26.0% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,095 | $271 | 0.1% | $66.17 | +16.1% | COM | 363576109 |
| — | GLAXOSMITHKLINE PLC | 6,768 | $271 | 0.1% | $40.59 | — | SPONSORED ADR | 37733W105 |
| LOW | LOWES COS INC | 2,632 | $266 | 0.1% | $77.98 | +19.8% | COM | 548661107 |
| — | DNP SELECT INCOME FD | 22,540 | $266 | 0.1% | $11.48 | — | COM | 23325P104 |
| NOW | SERVICENOW INC | 966 | $265 | 0.1% | $43.97 | +19.5% | COM | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,944 | $265 | 0.1% | $90.01 | — | INT-TERM CORP | 92206C870 |
| SYY | SYSCO CORP | 3,715 | $263 | 0.1% | $54.60 | +9.1% | COM | 871829107 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 5,652 | $263 | 0.1% | $47.30 | — | SML CP GRW ALP | 33737M300 |
| VFH | VANGUARD WORLD FDS | 3,786 | $261 | 0.1% | $68.94 | — | FINANCIALS ETF | 92204A405 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,555 | $261 | 0.1% | $34.55 | — | PARTNERSHIP UNIT | G16258108 |
| ENB | ENBRIDGE INC | 7,174 | $259 | 0.1% | $22.11 | +6.2% | COM | 29250N105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,142 | $257 | 0.1% | $191.01 | -3.1% | COM | 446413106 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,117 | $256 | 0.1% | $8.36 | 0.0% | COM | 015857105 |
| — | APACHE CORP | 8,839 | $256 | 0.1% | $40.44 | — | COM | 037411105 |
| BYND | BEYOND MEAT INC | 1,592 | $256 | 0.1% | $111.57 | 0.0% | COM | 08862E109 |
| ELV | ANTHEM INC | 900 | $254 | 0.0% | $224.55 | +11.3% | COM | 036752103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,550 | $250 | 0.0% | $54.95 | — | FTSE EUROPE ETF | 922042874 |
| — | SENIOR HSG PPTYS TR | 30,148 | $249 | 0.0% | $16.82 | — | SH BEN INT | 81721M109 |
| HRTX | HERON THERAPEUTICS INC | 13,393 | $249 | 0.0% | $26.09 | -23.4% | COM | 427746102 |
| LLY | LILLY ELI & CO | 2,242 | $248 | 0.0% | $90.28 | +19.6% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,341 | $248 | 0.0% | $48.01 | +25.9% | COM | 28176E108 |
| — | ZENDESK INC | 2,760 | $246 | 0.0% | $85.75 | — | COM | 98936J101 |
| IJT | ISHARES TR | 1,349 | $246 | 0.0% | $182.36 | — | S&P SML 600 GWT | 464287887 |
| SOCL | GLOBAL X FDS | 7,602 | $245 | 0.0% | $22.73 | — | SOCIAL MED ETF | 37950E416 |
| MGK | VANGUARD WORLD FD | 1,873 | $242 | 0.0% | $125.24 | — | MEGA GRWTH IND | 921910816 |
| AZN | ASTRAZENECA PLC | 5,830 | $241 | 0.0% | $39.21 | — | SPONSORED ADR | 046353108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,662 | $239 | 0.0% | $143.80 | — | DJ INTERNT IDX | 33733E302 |
| IWN | ISHARES TR | 1,979 | $238 | 0.0% | $120.26 | — | RUS 2000 VAL ETF | 464287630 |
| IGV | ISHARES TR | 1,086 | $237 | 0.0% | $218.23 | — | EXPANDED TECH | 464287515 |
| D | DOMINION ENERGY INC | 3,069 | $237 | 0.0% | $53.89 | +5.5% | COM | 25746U109 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,985 | $236 | 0.0% | $27.03 | — | COM SHS BEN INT | 67623C109 |
| — | AURORA CANNABIS INC | 30,100 | $235 | 0.0% | $9.06 | — | COM | 05156X108 |
| NKE | NIKE INC | 2,786 | $234 | 0.0% | $68.00 | +13.4% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 3,509 | $234 | 0.0% | $54.39 | +5.6% | COM | 291011104 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,975 | $233 | 0.0% | $23.57 | — | COM | 19248A109 |
| IHI | ISHARES TR | 963 | $232 | 0.0% | $240.91 | — | U.S. MED DVC ETF | 464288810 |
| NOBL | PROSHARES TR | 3,350 | $232 | 0.0% | $69.25 | — | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & CO | 1,374 | $228 | 0.0% | $131.55 | +7.5% | COM | 244199105 |
| DWM | WISDOMTREE TR | 4,460 | $228 | 0.0% | $51.12 | — | INTL EQUITY FD | 97717W703 |
| FLOT | ISHARES TR | 4,484 | $228 | 0.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,612 | $228 | 0.0% | $86.72 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN DIVERSIFIED DIV INCM | 21,180 | $226 | 0.0% | $10.58 | — | COM | 6706EP105 |
| ZTS | ZOETIS INC | 1,990 | $226 | 0.0% | $83.66 | +18.6% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 2,131 | $220 | 0.0% | $84.97 | -5.7% | CL B | 911312106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 11,272 | $219 | 0.0% | $19.43 | — | PFD SECS INC ETF | 33739E108 |
| QYLD | GLOBAL X FDS | 9,554 | $218 | 0.0% | $22.82 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK INC | 461 | $217 | 0.0% | $441.01 | — | COM | 09247X101 |
| BGS | B & G FOODS INC NEW | 10,385 | $216 | 0.0% | $15.49 | -18.8% | COM | 05508R106 |
| BOTZ | GLOBAL X FDS | 10,413 | $216 | 0.0% | $20.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 9,547 | $216 | 0.0% | $22.62 | — | CEF INM COMPSI | 46138E404 |
| GD | GENERAL DYNAMICS CORP | 1,186 | $216 | 0.0% | $164.39 | -10.1% | COM | 369550108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,860 | $215 | 0.0% | $75.17 | — | TT WRLD ST ETF | 922042742 |
| AMAT | APPLIED MATLS INC | 4,763 | $214 | 0.0% | $37.37 | +5.3% | COM | 038222105 |
| ARKK | ARK ETF TR | 4,413 | $212 | 0.0% | $48.04 | — | INNOVATION ETF | 00214Q104 |
| — | BROOKFIELD REAL ASSETS INCOM | 9,751 | $211 | 0.0% | $22.50 | — | SHS BEN INT | 112830104 |
| — | ALLERGAN PLC | 1,260 | $211 | 0.0% | $187.06 | — | SHS | G0177J108 |
| — | BOULDER GROWTH & INCOME FD I | 18,700 | $210 | 0.0% | $10.75 | — | COM | 101507101 |
| IYE | ISHARES TR | 6,074 | $209 | 0.0% | $34.41 | — | U.S. ENERGY ETF | 464287796 |
| BIV | VANGUARD BD INDEX FD INC | 2,388 | $207 | 0.0% | $86.68 | — | INTERMED TERM | 921937819 |
| ROST | ROSS STORES INC | 2,075 | $206 | 0.0% | $85.69 | +6.5% | COM | 778296103 |
| BB | BLACKBERRY LTD | 27,675 | $206 | 0.0% | $10.11 | -14.2% | COM | 09228F103 |
| HAL | HALLIBURTON CO | 8,961 | $204 | 0.0% | $35.32 | -35.7% | COM | 406216101 |
| HYG | ISHARES TR | 2,339 | $204 | 0.0% | $87.22 | — | IBOXX HI YD ETF | 464288513 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,266 | $204 | 0.0% | $62.46 | — | BUYBACK ACHIEV | 46137V308 |
| — | INGERSOLL-RAND PLC | 1,603 | $203 | 0.0% | $113.92 | — | SHS | G47791101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 505 | $200 | 0.0% | $305.24 | +22.8% | CL A | 16119P108 |
| XLC | SELECT SECTOR SPDR TR | 4,050 | $199 | 0.0% | $49.14 | — | COMMUNICATION | 81369Y852 |
| BDX | BECTON DICKINSON & CO | 789 | $199 | 0.0% | $204.01 | +2.8% | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,375 | $199 | 0.0% | $44.65 | +6.5% | COM | 744573106 |
| DELL | DELL TECHNOLOGIES INC | 3,889 | $198 | 0.0% | $25.10 | +14.0% | CL C | 24703L202 |
| — | COLONY CR REAL ESTATE INC | 12,728 | $197 | 0.0% | $20.61 | — | COM CL A | 19625T101 |
| REGL | PROSHARES TR | 3,378 | $197 | 0.0% | $58.32 | — | S&P MDCP 400 DIV | 74347B680 |
| IJS | ISHARES TR | 1,314 | $195 | 0.0% | $148.40 | — | SP SMCP600VL ETF | 464287879 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,500 | $194 | 0.0% | $77.60 | — | HLTH CARE ALPH | 33734X143 |
| — | UNILEVER N V | 3,197 | $194 | 0.0% | $58.24 | — | N Y SHS NEW | 904784709 |
| HYD | VANECK VECTORS ETF TR | 3,037 | $194 | 0.0% | $63.88 | — | HIGH YLD MUN ETF | 92189H409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,688 | $192 | 0.0% | $91.52 | +12.4% | COM | 874054109 |
| VOT | VANGUARD INDEX FDS | 1,280 | $191 | 0.0% | $149.22 | — | MCAP GR IDXVIP | 922908538 |
| PFG | PRINCIPAL FINL GROUP INC | 3,290 | $191 | 0.0% | $37.93 | +12.3% | COM | 74251V102 |
| CVS | CVS HEALTH CORP | 3,500 | $191 | 0.0% | $55.29 | -21.2% | COM | 126650100 |
| ETN | EATON CORP PLC | 2,298 | $191 | 0.0% | $65.76 | +8.6% | SHS | G29183103 |
| RIO | RIO TINTO PLC | 3,046 | $190 | 0.0% | $60.42 | — | SPONSORED ADR | 767204100 |
| VGT | VANGUARD WORLD FDS | 896 | $189 | 0.0% | $210.94 | — | INF TECH ETF | 92204A702 |
| XAR | SPDR SERIES TRUST | 1,810 | $188 | 0.0% | $103.87 | — | AEROSPACE DEF | 78464A631 |
| DBI | DESIGNER BRANDS INC | 9,727 | $186 | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| BIIB | BIOGEN INC | 785 | $184 | 0.0% | $340.58 | -32.2% | COM | 09062X103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,175 | $183 | 0.0% | $57.64 | — | CLOUD COMPUTING | 33734X192 |
| OLED | UNIVERSAL DISPLAY CORP | 975 | $183 | 0.0% | $122.94 | +28.6% | COM | 91347P105 |
| — | NEUBERGER BERMAN MUNI FD INC | 12,500 | $182 | 0.0% | $14.56 | — | COM | 64124P101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,480 | $181 | 0.0% | $19.59 | +4.9% | COM | 962879102 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 3,750 | $180 | 0.0% | $48.00 | — | S&P SMLCP LOW | 46138G102 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $179 | 0.0% | $19.09 | 0.0% | SHS | G81276100 |
| — | CHIMERA INVT CORP | 9,486 | $179 | 0.0% | $18.73 | — | COM NEW | 16934Q208 |
| — | GLOBAL X FDS | 7,902 | $179 | 0.0% | $22.65 | — | GLOBX SUPDV US | 37950E549 |
| VBR | VANGUARD INDEX FDS | 1,353 | $177 | 0.0% | $130.82 | — | SM CP VAL ETF | 922908611 |
| AFL | AFLAC INC | 3,224 | $177 | 0.0% | $36.90 | +19.4% | COM | 001055102 |
| IWB | ISHARES TR | 1,079 | $176 | 0.0% | $163.11 | — | RUS 1000 ETF | 464287622 |
| VLY | VALLEY NATL BANCORP | 16,290 | $176 | 0.0% | $10.25 | 0.0% | COM | 919794107 |
| OMER | OMEROS CORP | 11,135 | $175 | 0.0% | $17.26 | +4.0% | COM | 682143102 |
| TLH | ISHARES TR | 1,220 | $175 | 0.0% | $143.44 | — | 10-20 YR TRS ETF | 464288653 |
| — | UNILEVER PLC | 2,826 | $175 | 0.0% | $58.94 | — | SPON ADR NEW | 904767704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,871 | $175 | 0.0% | $60.95 | — | SHORT TERM TREAS | 92206C102 |
| GEL | GENESIS ENERGY L P | 8,001 | $175 | 0.0% | $25.13 | — | UNIT LTD PARTN | 371927104 |
| KRE | SPDR SERIES TRUST | 3,249 | $174 | 0.0% | $53.55 | — | S&P REGL BKG | 78464A698 |
| PAYX | PAYCHEX INC | 2,105 | $173 | 0.0% | $60.45 | +15.1% | COM | 704326107 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 12,000 | $173 | 0.0% | $13.67 | — | COM | 69346J106 |
| — | SPDR SERIES TRUST | 17,869 | $172 | 0.0% | $9.63 | — | OILGAS EQUIP | 78464A748 |
| CB | CHUBB LIMITED | 1,170 | $172 | 0.0% | $117.82 | +9.8% | COM | H1467J104 |
| EOG | EOG RES INC | 1,847 | $172 | 0.0% | $85.02 | -17.3% | COM | 26875P101 |
| — | TORTOISE ENERGY INFRA CORP | 7,525 | $170 | 0.0% | $24.42 | — | COM | 89147L100 |
| BSV | VANGUARD BD INDEX FD INC | 2,108 | $170 | 0.0% | $80.65 | — | SHORT TRM BOND | 921937827 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,960 | $168 | 0.0% | $19.22 | 0.0% | COM | 41068X100 |
| — | CIMAREX ENERGY CO | 2,824 | $168 | 0.0% | $101.91 | — | COM | 171798101 |
| LDUR | PIMCO ETF TR | 1,663 | $167 | 0.0% | $100.42 | — | ENHNCD LW DUR AC | 72201R718 |
| CNC | CENTENE CORP DEL | 3,151 | $165 | 0.0% | $59.75 | -9.6% | COM | 15135B101 |
| AMP | AMERIPRISE FINL INC | 1,137 | $165 | 0.0% | $120.59 | +6.4% | COM | 03076C106 |
| — | TOTAL S A | 2,940 | $164 | 0.0% | $55.61 | — | SPONSORED ADS | 89151E109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 24,975 | $163 | 0.0% | $2.87 | +0.8% | COM | 74348T102 |
| IDV | ISHARES TR | 5,313 | $163 | 0.0% | $30.68 | — | INTL SEL DIV ETF | 464288448 |
| DLTR | DOLLAR TREE INC | 1,522 | $163 | 0.0% | $87.49 | +20.2% | COM | 256746108 |
| VXF | VANGUARD INDEX FDS | 1,362 | $162 | 0.0% | $118.94 | — | EXTEND MKT ETF | 922908652 |
| BWX | SPDR SERIES TRUST | 5,611 | $162 | 0.0% | $28.87 | — | BLOMBERG INTL TR | 78464A516 |
| SPTS | SPDR SERIES TRUST | 5,351 | $161 | 0.0% | $30.09 | — | PORTFOLIO SH TSR | 78468R101 |
| IEX | IDEX CORP | 936 | $161 | 0.0% | $135.86 | +6.6% | COM | 45167R104 |
| GBDC | GOLUB CAP BDC INC | 8,950 | $159 | 0.0% | $9.14 | +1.0% | COM | 38173M102 |
| PICK | ISHARES INC | 5,257 | $159 | 0.0% | $30.25 | — | MSCI GBL ETF NEW | 46434G848 |
| CMS | CMS ENERGY CORP | 2,752 | $159 | 0.0% | $40.95 | +12.8% | COM | 125896100 |
| SYK | STRYKER CORP | 771 | $159 | 0.0% | $160.46 | +10.8% | COM | 863667101 |
| HPQ | HP INC | 7,593 | $158 | 0.0% | $17.35 | -9.4% | COM | 40434L105 |
| WPP | WPP PLC NEW | 2,500 | $157 | 0.0% | $62.80 | — | ADR | 92937A102 |
| — | DUNKIN BRANDS GROUP INC | 1,968 | $157 | 0.0% | $67.09 | — | COM | 265504100 |
| FNV | FRANCO NEVADA CORP | 1,851 | $157 | 0.0% | $66.56 | +6.7% | COM | 351858105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 7,142 | $155 | 0.0% | $21.70 | — | S&P500 BUY WRT | 46137V399 |
| CINF | CINCINNATI FINL CORP | 1,496 | $155 | 0.0% | $69.31 | +16.7% | COM | 172062101 |
| IXP | ISHARES TR | 2,680 | $153 | 0.0% | $57.09 | — | GBL COMM SVC ETF | 464287275 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,132 | $152 | 0.0% | $134.28 | — | VNG RUS3000IDX | 92206C599 |
| SSO | PROSHARES TR | 1,203 | $152 | 0.0% | $73.18 | — | PSHS ULT S&P 500 | 74347R107 |
| DG | DOLLAR GEN CORP NEW | 1,119 | $151 | 0.0% | $106.27 | +8.9% | COM | 256677105 |
| FUTY | FIDELITY | 3,857 | $151 | 0.0% | $35.27 | — | MSCI UTILS INDEX | 316092865 |
| IYG | ISHARES TR | 1,127 | $151 | 0.0% | $133.98 | — | U.S. FIN SVC ETF | 464287770 |
| ALGN | ALIGN TECHNOLOGY INC | 550 | $151 | 0.0% | $352.58 | -14.4% | COM | 016255101 |
| — | NEUBERGER BERMAN MLP AND ENR | 20,000 | $150 | 0.0% | $6.70 | — | COM | 64129H104 |
| — | ALCENTRA CAP CORP | 17,800 | $149 | 0.0% | $6.38 | — | COM | 01374T102 |
| FCX | FREEPORT-MCMORAN INC | 12,768 | $148 | 0.0% | $12.11 | -11.3% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 1,037 | $148 | 0.0% | $99.39 | +15.7% | COM | 235851102 |
| — | ANADARKO PETE CORP | 2,066 | $146 | 0.0% | $70.67 | — | COM | 032511107 |
| CF | CF INDS HLDGS INC | 3,120 | $146 | 0.0% | $39.54 | -6.8% | COM | 125269100 |
| BKNG | BOOKING HLDGS INC | 78 | $146 | 0.0% | $1890.85 | -6.6% | COM | 09857L108 |
| — | IBERIABANK CORP | 1,875 | $142 | 0.0% | $81.60 | — | COM | 450828108 |
| — | CREDIT SUISSE HIGH YLD BND F | 57,615 | $142 | 0.0% | $2.62 | — | SH BEN INT | 22544F103 |
| IYF | ISHARES TR | 1,127 | $142 | 0.0% | $126.00 | — | U.S. FINLS ETF | 464287788 |
| EMN | EASTMAN CHEMICAL CO | 1,814 | $141 | 0.0% | $72.80 | -17.8% | COM | 277432100 |
| ACWX | ISHARES TR | 3,000 | $140 | 0.0% | $46.67 | — | MSCI ACWI EX US | 464288240 |
| SLV | ISHARES SILVER TRUST | 9,727 | $139 | 0.0% | $13.70 | — | ISHARES | 46428Q109 |
| CSIQ | CANADIAN SOLAR INC | 6,373 | $139 | 0.0% | $15.07 | +31.5% | COM | 136635109 |
| — | PIONEER NAT RES CO | 905 | $139 | 0.0% | $152.79 | — | COM | 723787107 |
| VTR | VENTAS INC | 2,033 | $139 | 0.0% | $46.07 | +6.0% | COM | 92276F100 |
| OPK | OPKO HEALTH INC | 56,000 | $137 | 0.0% | $6.19 | -64.7% | COM | 68375N103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 9,950 | $137 | 0.0% | $13.77 | — | COM | 670657105 |
| — | GRUBHUB INC | 1,761 | $137 | 0.0% | $77.80 | — | COM | 400110102 |
| BK | BANK NEW YORK MELLON CORP | 3,078 | $136 | 0.0% | $42.33 | -8.3% | COM | 064058100 |
| AAON | AAON INC | 2,712 | $136 | 0.0% | $25.68 | +19.2% | COM PAR $0.004 | 000360206 |
| IWS | ISHARES TR | 1,515 | $135 | 0.0% | $89.11 | — | RUS MDCP VAL ETF | 464287473 |
| — | HCI GROUP INC | 3,300 | $134 | 0.0% | $40.61 | — | COM | 40416EAD5 |
| MINT | PIMCO ETF TR | 1,318 | $134 | 0.0% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| ITW | ILLINOIS TOOL WKS INC | 889 | $134 | 0.0% | $117.01 | +9.9% | COM | 452308109 |
| — | LIBERTY PPTY TR | 2,661 | $133 | 0.0% | $48.42 | — | SH BEN INT | 531172104 |
| AMBA | AMBARELLA INC | 2,994 | $132 | 0.0% | $39.97 | +12.1% | SHS | G037AX101 |
| CL | COLGATE PALMOLIVE CO | 1,840 | $132 | 0.0% | $53.48 | +13.7% | COM | 194162103 |
| MHK | MOHAWK INDS INC | 897 | $132 | 0.0% | $248.84 | -44.4% | COM | 608190104 |
| HSY | HERSHEY CO | 980 | $131 | 0.0% | $108.95 | 0.0% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,391 | $131 | 0.0% | $67.12 | — | COM | 931427108 |
| EQIX | EQUINIX INC | 259 | $131 | 0.0% | $364.90 | +16.3% | COM | 29444U700 |
| — | ARISTA NETWORKS INC | 500 | $130 | 0.0% | $314.39 | — | COM | 040413106 |
| SPSB | SPDR SERIES TRUST | 4,195 | $129 | 0.0% | $30.75 | — | PORTFOLIO SHORT | 78464A474 |
| OKE | ONEOK INC NEW | 1,881 | $129 | 0.0% | $40.07 | +9.4% | COM | 682680103 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,234 | $128 | 0.0% | $54.78 | — | INTL BD IDX ETF | 92203J407 |
| MED | MEDIFAST INC | 1,000 | $128 | 0.0% | $114.94 | 0.0% | COM | 58470H101 |
| ILMN | ILLUMINA INC | 349 | $128 | 0.0% | $291.63 | +8.3% | COM | 452327109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 5,699 | $127 | 0.0% | $22.28 | — | BUYWRIT INCM ETF | 33738R308 |
| QUAL | ISHARES TR | 1,385 | $127 | 0.0% | $91.70 | — | USA QUALITY FCTR | 46432F339 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,091 | $127 | 0.0% | $87.71 | +11.2% | COM | 030420103 |
| CI | CIGNA CORP NEW | 808 | $127 | 0.0% | $188.37 | -23.9% | COM | 125523100 |
| OGE | OGE ENERGY CORP | 2,969 | $126 | 0.0% | $36.42 | +16.2% | COM | 670837103 |
| NUE | NUCOR CORP | 2,281 | $126 | 0.0% | $50.70 | -5.6% | COM | 670346105 |
| STIP | ISHARES TR | 1,247 | $125 | 0.0% | $100.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| ALL | ALLSTATE CORP | 1,234 | $125 | 0.0% | $82.07 | +1.7% | COM | 020002101 |
| AGG | ISHARES TR | 1,101 | $123 | 0.0% | $111.72 | — | CORE US AGGBD ET | 464287226 |
| MCK | MCKESSON CORP | 914 | $123 | 0.0% | $117.27 | +1.3% | COM | 58155Q103 |
| — | AQUA AMERICA INC | 2,944 | $122 | 0.0% | $41.44 | — | COM | 03836W103 |
| KSS | KOHLS CORP | 2,557 | $122 | 0.0% | $67.59 | -10.7% | COM | 500255104 |
| ADSK | AUTODESK INC | 748 | $122 | 0.0% | $149.48 | +12.5% | COM | 052769106 |
| VBK | VANGUARD INDEX FDS | 655 | $122 | 0.0% | $186.26 | — | SML CP GRW ETF | 922908595 |
| GALT | GALECTIN THERAPEUTICS INC | 29,228 | $121 | 0.0% | $4.77 | -9.1% | COM NEW | 363225202 |
| — | TILRAY INC | 2,595 | $121 | 0.0% | $107.43 | — | COM CL 2 | 88688T100 |
| — | BROOKFIELD PROPERTY REIT INC | 6,365 | $120 | 0.0% | $18.85 | — | CL A | 11282X103 |
| — | NUVEEN TAXABLE MUNICPL INCM | 5,668 | $120 | 0.0% | $21.17 | — | COM | 67074C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 164 | $120 | 0.0% | $14.10 | 0.0% | COM | 169656105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,484 | $119 | 0.0% | $74.18 | +4.3% | COM | 00971T101 |
| PPL | PPL CORP | 3,841 | $119 | 0.0% | $23.10 | +1.0% | COM | 69351T106 |
| TOLZ | PROSHARES TR | 2,638 | $119 | 0.0% | $45.11 | — | DJ BRKFLD GLB | 74347B508 |
| QDEF | FLEXSHARES TR | 2,632 | $118 | 0.0% | $46.85 | — | QLT DIV DEF IDX | 33939L845 |
| EEFT | EURONET WORLDWIDE INC | 700 | $118 | 0.0% | $152.87 | 0.0% | COM | 298736109 |
| NWL | NEWELL BRANDS INC | 7,577 | $117 | 0.0% | $18.38 | -40.4% | COM | 651229106 |
| AZO | AUTOZONE INC | 106 | $117 | 0.0% | $897.60 | +17.2% | COM | 053332102 |
| CLX | CLOROX CO DEL | 765 | $117 | 0.0% | $119.27 | +5.4% | COM | 189054109 |
| KLAC | KLA-TENCOR CORP | 990 | $117 | 0.0% | $86.21 | +23.1% | COM | 482480100 |
| — | GABELLI GLOBL UTIL & INCOME | 6,202 | $117 | 0.0% | $18.86 | — | COM SH BEN INT | 36242L105 |
| — | BLACKROCK TCP CAP CORP | 8,200 | $117 | 0.0% | $14.27 | — | COM | 87238QAE3 |
| NXPI | NXP SEMICONDUCTORS N V | 1,186 | $116 | 0.0% | $86.89 | 0.0% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 2,510 | $116 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,162 | $116 | 0.0% | $32.75 | — | COM | 681936100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 7,350 | $115 | 0.0% | $15.65 | — | COM SHS BN INT | 09257D102 |
| — | AMERICAN FIN TR INC | 10,525 | $115 | 0.0% | $13.09 | — | COM CLASS A | 02607T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,245 | $114 | 0.0% | $9.75 | +0.9% | COM | 446150104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,009 | $114 | 0.0% | $42.93 | — | COM C SIRIUSXM | 531229607 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 9,000 | $113 | 0.0% | $12.56 | — | COM | 09254G108 |
| DEM | WISDOMTREE TR | 2,524 | $113 | 0.0% | $44.77 | — | EMER MKT HIGH FD | 97717W315 |
| CNI | CANADIAN NATL RY CO | 1,218 | $113 | 0.0% | $73.71 | +10.0% | COM | 136375102 |
| — | MARATHON OIL CORP | 7,894 | $112 | 0.0% | $16.55 | — | COM | 565849106 |
| — | ENLINK MIDSTREAM LLC | 11,116 | $112 | 0.0% | $12.77 | — | COM UNIT REP LTD | 29336T100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 9,050 | $112 | 0.0% | $12.06 | — | COM | 01883A107 |
| KEY | KEYCORP NEW | 6,283 | $112 | 0.0% | $12.27 | 0.0% | COM | 493267108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 906 | $112 | 0.0% | $123.62 | — | COM | 45781V101 |
| ETR | ENTERGY CORP NEW | 1,077 | $111 | 0.0% | $38.36 | 0.0% | COM | 29364G103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 9,300 | $110 | 0.0% | $11.65 | — | COM | 01879R106 |
| — | INVESCO EXCHANGE TRADED FD T | 9,254 | $110 | 0.0% | $11.89 | — | GBL LISTED PVT | 46137V589 |
| — | INVESCO TR INVT GRADE MUNS | 8,650 | $110 | 0.0% | $12.39 | — | COM | 46131M106 |
| MPC | MARATHON PETE CORP | 1,970 | $110 | 0.0% | $50.44 | -12.2% | COM | 56585A102 |
| — | ROYAL DUTCH SHELL PLC | 1,695 | $110 | 0.0% | $64.90 | — | SPONS ADR A | 780259206 |
| IWO | ISHARES TR | 549 | $110 | 0.0% | $200.36 | — | RUS 2000 GRW ETF | 464287648 |
| — | NEW AGE BEVERAGES CORP | 23,355 | $109 | 0.0% | $5.17 | — | COM | 64157V108 |
| — | HIGHLAND INCOME FUND | 7,882 | $109 | 0.0% | $13.83 | — | HIGHLAND INCOME | 43010E404 |
| — | ALLIANZGI EQUITY & CONV INCO | 5,015 | $109 | 0.0% | $21.73 | — | COM | 018829101 |
| PAYC | PAYCOM SOFTWARE INC | 475 | $108 | 0.0% | $201.32 | 0.0% | COM | 70432V102 |
| ABBNY | ABB LTD | 5,371 | $108 | 0.0% | $23.30 | — | SPONSORED ADR | 000375204 |
| — | PHYSICIANS RLTY TR | 6,206 | $108 | 0.0% | $18.83 | — | COM | 71943U104 |
| IYW | ISHARES TR | 545 | $108 | 0.0% | $198.17 | — | U.S. TECH ETF | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,741 | $107 | 0.0% | $41.03 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,790 | $107 | 0.0% | $27.95 | 0.0% | COM | 651639106 |
| — | PIMCO DYNAMIC INCOME FD | 3,341 | $107 | 0.0% | $32.03 | — | SHS | 72201Y101 |
| WU | WESTERN UN CO | 5,350 | $106 | 0.0% | $19.81 | — | COM | 959802109 |
| XSOE | WISDOMTREE TR | 3,660 | $106 | 0.0% | $28.96 | — | EM EX ST-OWNED | 97717X578 |
| PLD | PROLOGIS INC | 1,317 | $106 | 0.0% | $63.35 | 0.0% | COM | 74340W103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,598 | $105 | 0.0% | $65.71 | — | INTER TERM TREAS | 92206C706 |
| — | WELLS FARGO CO NEW | 77 | $105 | 0.0% | $1363.64 | — | PERP PFD CNV A | 949746804 |
| ING | ING GROEP N V | 9,017 | $104 | 0.0% | $12.16 | — | SPONSORED ADR | 456837103 |
| GNL | GLOBAL NET LEASE INC | 5,307 | $104 | 0.0% | $20.61 | — | COM NEW | 379378201 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,284 | $104 | 0.0% | $81.00 | — | CL A | 512816109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 282 | $104 | 0.0% | $24.19 | +4.7% | COM | 67103H107 |
| FE | FIRSTENERGY CORP | 2,397 | $103 | 0.0% | $32.05 | 0.0% | COM | 337932107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,312 | $103 | 0.0% | $29.85 | -1.7% | COM | 136069101 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,543 | $102 | 0.0% | $40.99 | +0.5% | COM | 410120109 |
| GDX | VANECK VECTORS ETF TR | 3,932 | $101 | 0.0% | $25.69 | — | GOLD MINERS ETF | 92189F106 |
| WBS | WEBSTER FINL CORP CONN | 2,122 | $101 | 0.0% | $64.96 | -23.3% | COM | 947890109 |
| HDV | ISHARES TR | 1,064 | $101 | 0.0% | $94.92 | — | CORE HIGH DV ETF | 46429B663 |
| MWA | MUELLER WTR PRODS INC | 10,200 | $100 | 0.0% | $8.94 | -0.2% | COM SER A | 624758108 |
| IP | INTL PAPER CO | 2,308 | $100 | 0.0% | $32.27 | -2.8% | COM | 460146103 |
| — | SPLUNK INC | 793 | $100 | 0.0% | $126.10 | — | COM | 848637104 |
| — | AON PLC | 519 | $100 | 0.0% | $154.42 | — | SHS CL A | G0408V102 |