CIK: 0001721242 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value ($000): $618,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,730 | $17,540 | 2.8% | $44.10 | +13.9% | Call | 037833100 |
| — | STRATEGY SHS | 401,105 | $16,522 | 2.7% | $41.27 | — | ECOLOGCL STRATGY | 86280R209 |
| AAPL | APPLE INC | 73,714 | $16,510 | 2.7% | $44.10 | +13.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 47,196 | $14,006 | 2.3% | $261.42 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,369 | $12,792 | 2.1% | $76.51 | +21.2% | COM | 023135106 |
| — | STRATEGY SHS | 339,871 | $11,421 | 1.8% | $39.42 | — | US MKT ROTON ETF | 86280R100 |
| VTI | VANGUARD INDEX FDS | 75,149 | $11,348 | 1.8% | $137.94 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 161,989 | $8,214 | 1.3% | $43.24 | -15.0% | COM | 110122108 |
| — | FS KKR CAPITAL CORP | 1,267,818 | $7,391 | 1.2% | $5.83 | — | COM | 302635107 |
| TLT | ISHARES TR | 48,068 | $6,878 | 1.1% | $132.81 | — | 20 YR TR BD ETF | 464287432 |
| BMI | BADGER METER INC | 128,000 | $6,874 | 1.1% | $48.19 | +6.2% | COM | 056525108 |
| QQQ | INVESCO QQQ TR | 32,332 | $6,105 | 1.0% | $187.27 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 33,359 | $5,941 | 1.0% | $177.31 | +6.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 42,008 | $5,841 | 0.9% | $91.91 | +41.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,031 | $5,831 | 0.9% | $189.46 | +8.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 40,642 | $5,644 | 0.9% | $124.42 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 47,577 | $5,533 | 0.9% | $115.49 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 46,860 | $5,270 | 0.9% | $110.02 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ACCELERATE DIAGNOSTICS INC | 272,412 | $5,059 | 0.8% | $21.02 | — | COM | 00430H102 |
| GOOG | ALPHABET INC | 4,144 | $5,051 | 0.8% | $52.50 | +11.9% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 59,431 | $5,041 | 0.8% | $87.85 | — | 1 3 YR TREAS BD | 464287457 |
| SCHX | SCHWAB STRATEGIC TR | 66,553 | $4,721 | 0.8% | $58.08 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 77,517 | $4,679 | 0.8% | $36.21 | +11.7% | COM | 92343V104 |
| SHV | ISHARES TR | 41,181 | $4,555 | 0.7% | $110.63 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SERIES TRUST | 48,886 | $4,477 | 0.7% | $62.27 | — | SPDR BLOOMBERG | 78468R663 |
| USMV | ISHARES TR | 67,249 | $4,311 | 0.7% | $61.73 | — | MSCI MIN VOL ETF | 46429B697 |
| GOOGL | ALPHABET INC | 3,169 | $3,869 | 0.6% | $58.23 | +0.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 32,032 | $3,770 | 0.6% | $82.07 | +15.8% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 108,220 | $3,710 | 0.6% | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| ECC | EAGLE PT CR CO LLC | 231,573 | $3,652 | 0.6% | $15.77 | — | COM | 269808101 |
| IVE | ISHARES TR | 29,964 | $3,570 | 0.6% | $116.58 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 17,346 | $3,509 | 0.6% | $44.10 | +13.9% | Put | 037833100 |
| QYLD | GLOBAL X FDS | 154,679 | $3,496 | 0.6% | $22.61 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHB | SCHWAB STRATEGIC TR | 46,199 | $3,281 | 0.5% | $70.64 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,159 | $3,251 | 0.5% | $51.37 | — | ALLWRLD EX US | 922042775 |
| NEAR | ISHARES US ETF TR | 62,433 | $3,143 | 0.5% | $50.29 | — | SHT MAT BD ETF | 46431W507 |
| BABA | ALIBABA GROUP HLDG LTD | 18,524 | $3,098 | 0.5% | $168.10 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 84,947 | $3,052 | 0.5% | $23.16 | +16.6% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,614 | $3,036 | 0.5% | $351.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIVO | AMPLIFY ETF TR | 91,594 | $2,792 | 0.5% | $27.60 | — | CWP ENHANCED DIV | 032108409 |
| XOM | EXXON MOBIL CORP | 39,134 | $2,763 | 0.4% | $55.58 | -3.3% | COM | 30231G102 |
| IVW | ISHARES TR | 15,128 | $2,724 | 0.4% | $179.27 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 15,947 | $2,652 | 0.4% | $163.39 | — | GROWTH ETF | 922908736 |
| — | VOYA GLBL EQTY DIV & PREM OP | 441,189 | $2,647 | 0.4% | $6.00 | — | COM | 92912T100 |
| ICF | ISHARES TR | 21,729 | $2,608 | 0.4% | $112.94 | — | COHEN STEER REIT | 464287564 |
| — | WORLD GOLD TR | 172,894 | $2,542 | 0.4% | $14.70 | — | SPDR GLD MINIS | 98149E204 |
| — | PIMCO DYNMIC CREDIT AND MRT | 103,626 | $2,537 | 0.4% | $24.32 | — | COM SHS | 72202D106 |
| AGGY | WISDOMTREE TR | 47,250 | $2,470 | 0.4% | $52.28 | — | YIELD ENHANCD US | 97717X511 |
| HD | HOME DEPOT INC | 10,601 | $2,460 | 0.4% | $146.77 | +27.5% | COM | 437076102 |
| V | VISA INC | 14,190 | $2,441 | 0.4% | $135.78 | +25.4% | COM CL A | 92826C839 |
| T | AT&T INC | 64,006 | $2,422 | 0.4% | $14.61 | +16.3% | COM | 00206R102 |
| DBEF | DBX ETF TR | 74,615 | $2,413 | 0.4% | $31.48 | — | XTRACK MSCI EAFE | 233051200 |
| SPTM | SPDR SERIES TRUST | 65,286 | $2,399 | 0.4% | $36.61 | — | PORTFOLIO TL STK | 78464A805 |
| ABT | ABBOTT LABS | 27,778 | $2,324 | 0.4% | $48.02 | +58.5% | COM | 002824100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 65,425 | $2,282 | 0.4% | $34.88 | — | SHS | 33734H106 |
| META | FACEBOOK INC | 12,700 | $2,248 | 0.4% | $177.31 | +6.5% | Call | 30303M102 |
| — | ISHARES GOLD TRUST | 158,916 | $2,241 | 0.4% | $13.34 | — | ISHARES | 464285105 |
| IWM | ISHARES TR | 14,704 | $2,225 | 0.4% | $155.40 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 33,738 | $2,200 | 0.4% | $65.74 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORP | 12,605 | $2,194 | 0.4% | $4.68 | -10.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 15,958 | $2,188 | 0.4% | $90.37 | +21.0% | COM | 713448108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 37,714 | $2,184 | 0.4% | $55.33 | — | S&P500 LOW VOL | 46138E354 |
| GNL | GLOBAL NET LEASE INC | 111,925 | $2,183 | 0.4% | $19.56 | — | COM NEW | 379378201 |
| MBB | ISHARES TR | 20,048 | $2,171 | 0.4% | $107.66 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 18,248 | $2,165 | 0.4% | $87.17 | +5.0% | COM | 166764100 |
| BA | BOEING CO | 5,636 | $2,144 | 0.3% | $319.30 | +10.4% | COM | 097023105 |
| ITA | ISHARES TR | 9,225 | $2,073 | 0.3% | $215.09 | — | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 27,344 | $2,071 | 0.3% | $56.99 | -7.7% | COM | 00287Y109 |
| SDY | SPDR SERIES TRUST | 19,960 | $2,048 | 0.3% | $62.19 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK TCP CAP CORP | 150,651 | $2,042 | 0.3% | $13.59 | — | COM | 87238QAE3 |
| PFF | ISHARES TR | 54,146 | $2,032 | 0.3% | $37.04 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 9,308 | $1,999 | 0.3% | $147.88 | +24.9% | COM | 580135101 |
| WRB | BERKLEY W R CORP | 27,670 | $1,999 | 0.3% | $19.02 | +42.7% | COM | 084423102 |
| JNJ | JOHNSON & JOHNSON | 15,307 | $1,980 | 0.3% | $107.08 | +2.7% | COM | 478160104 |
| MMM | 3M CO | 12,021 | $1,976 | 0.3% | $130.28 | -15.1% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,733 | $1,964 | 0.3% | $26.21 | — | COM | 293792107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,090 | $1,934 | 0.3% | $107.99 | +13.5% | COM | 98956P102 |
| VTV | VANGUARD INDEX FDS | 17,218 | $1,921 | 0.3% | $110.93 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 20,488 | $1,847 | 0.3% | $67.41 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 21,316 | $1,794 | 0.3% | $54.72 | +19.7% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,530 | $1,786 | 0.3% | $65.45 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 13,495 | $1,759 | 0.3% | $108.35 | +23.9% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 6,069 | $1,748 | 0.3% | $185.26 | +38.4% | COM | 22160K105 |
| LQD | ISHARES TR | 13,634 | $1,738 | 0.3% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| APPS | DIGITAL TURBINE INC | 268,400 | $1,730 | 0.3% | $6.21 | 0.0% | COM NEW | 25400W102 |
| EEM | ISHARES TR | 41,687 | $1,704 | 0.3% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 22,989 | $1,695 | 0.3% | $73.73 | — | MSCI ACWI ETF | 464288257 |
| VTIP | VANGUARD MALVERN FDS | 34,018 | $1,669 | 0.3% | $49.06 | — | STRM INFPROIDX | 922020805 |
| — | COLONY CR REAL ESTATE INC | 115,295 | $1,667 | 0.3% | $15.14 | — | COM CL A | 19625T101 |
| PH | PARKER HANNIFIN CORP | 9,206 | $1,663 | 0.3% | $147.39 | +5.2% | COM | 701094104 |
| PTNQ | PACER FDS TR | 46,018 | $1,653 | 0.3% | $35.54 | — | TRENDP 100 ETF | 69374H303 |
| PTLC | PACER FDS TR | 52,893 | $1,643 | 0.3% | $30.60 | — | TRENDP US LAR CP | 69374H105 |
| CRM | SALESFORCE COM INC | 11,031 | $1,637 | 0.3% | $140.63 | +6.8% | COM | 79466L302 |
| VIG | VANGUARD GROUP | 13,618 | $1,628 | 0.3% | $103.06 | — | DIV APP ETF | 921908844 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,803 | $1,622 | 0.3% | $52.66 | — | TCW OPPORTUNIS | 33740F805 |
| UNH | UNITEDHEALTH GROUP INC | 7,199 | $1,565 | 0.3% | $208.40 | +4.2% | COM | 91324P102 |
| MUB | ISHARES TR | 13,708 | $1,564 | 0.3% | $113.15 | — | NATIONAL MUN ETF | 464288414 |
| APD | AIR PRODS & CHEMS INC | 6,944 | $1,541 | 0.2% | $122.37 | +57.3% | COM | 009158106 |
| CWB | SPDR SERIES TRUST | 29,275 | $1,535 | 0.2% | $52.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| IYR | ISHARES TR | 16,405 | $1,535 | 0.2% | $88.95 | — | U.S. REAL ES ETF | 464287739 |
| PTMC | PACER FDS TR | 51,358 | $1,499 | 0.2% | $29.15 | — | TRENDP US MID CP | 69374H204 |
| PG | PROCTER & GAMBLE CO | 11,939 | $1,485 | 0.2% | $73.28 | +37.8% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 26,126 | $1,477 | 0.2% | $57.06 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 17,850 | $1,437 | 0.2% | $78.37 | — | TECHNOLOGY | 81369Y803 |
| PZA | INVESCO EXCHNG TRADED FD TR | 52,874 | $1,403 | 0.2% | $38.09 | — | NATL AMT MUNI | 46138E537 |
| XLU | SELECT SECTOR SPDR TR | 21,477 | $1,390 | 0.2% | $59.78 | — | SBI INT-UTILS | 81369Y886 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,696 | $1,377 | 0.2% | $75.93 | — | LONG TERM TREAS | 92206C847 |
| XLF | SELECT SECTOR SPDR TR | 48,810 | $1,366 | 0.2% | $27.71 | — | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC | 27,619 | $1,365 | 0.2% | $30.46 | +40.5% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 9,923 | $1,355 | 0.2% | $132.51 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 31,428 | $1,347 | 0.2% | $38.96 | +13.2% | COM | 595112103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 59,529 | $1,345 | 0.2% | $22.65 | — | SR LN ETF | 46138G508 |
| GOVT | ISHARES TR | 50,351 | $1,325 | 0.2% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| XLY | SELECT SECTOR SPDR TR | 10,952 | $1,322 | 0.2% | $119.27 | — | SBI CONS DISCR | 81369Y407 |
| BX | BLACKSTONE GROUP INC | 26,738 | $1,306 | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 8,573 | $1,275 | 0.2% | $106.07 | +22.1% | COM | 89417E109 |
| IVV | ISHARES TR | 4,243 | $1,267 | 0.2% | $294.67 | — | CORE S&P500 ETF | 464287200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,521 | $1,266 | 0.2% | $42.78 | — | LP INT UNIT | G16252101 |
| — | PREFERRED APT CMNTYS INC | 87,516 | $1,264 | 0.2% | $14.44 | — | COM | 74039L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,310 | $1,241 | 0.2% | $80.80 | — | SHRT TRM CORP BD | 92206C409 |
| AMT | AMERICAN TOWER CORP NEW | 5,584 | $1,235 | 0.2% | $124.90 | +46.8% | COM | 03027X100 |
| AVGO | BROADCOM INC | 4,415 | $1,219 | 0.2% | $21.00 | +14.4% | COM | 11135F101 |
| VXUS | VANGUARD STAR FD | 23,303 | $1,204 | 0.2% | $52.46 | — | VG TL INTL STK F | 921909768 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 28,225 | $1,203 | 0.2% | $42.11 | — | S&P500 HDL VOL | 46138E362 |
| XLP | SELECT SECTOR SPDR TR | 19,492 | $1,197 | 0.2% | $58.54 | — | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 3,032 | $1,183 | 0.2% | $253.37 | +24.9% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 5,598 | $1,160 | 0.2% | $173.24 | +4.4% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 25,585 | $1,153 | 0.2% | $31.41 | +19.4% | CL A | 20030N101 |
| KO | COCA COLA CO | 20,988 | $1,143 | 0.2% | $36.24 | +21.3% | COM | 191216100 |
| BAC | BANK AMER CORP | 38,459 | $1,122 | 0.2% | $21.85 | +12.4% | COM | 060505104 |
| IDU | ISHARES TR | 6,864 | $1,118 | 0.2% | $150.84 | — | U.S. UTILITS ETF | 464287697 |
| BP | BP PLC | 29,271 | $1,112 | 0.2% | $40.93 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 7,806 | $1,109 | 0.2% | $99.73 | +10.0% | COM | 494368103 |
| SO | SOUTHERN CO | 17,786 | $1,099 | 0.2% | $39.32 | +15.2% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 26,783 | $1,095 | 0.2% | $29.86 | -7.6% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 15,193 | $1,083 | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| TWLO | TWILIO INC | 9,800 | $1,078 | 0.2% | $129.67 | 0.0% | CL A | 90138F102 |
| NFLX | NETFLIX INC | 4,012 | $1,074 | 0.2% | $31.79 | -1.6% | COM | 64110L106 |
| TWLO | TWILIO INC | 9,900 | $1,071 | 0.2% | $129.67 | 0.0% | Call | 90138F102 |
| WMT | WALMART INC | 8,872 | $1,053 | 0.2% | $27.28 | +26.3% | COM | 931142103 |
| QCOM | QUALCOMM INC | 13,701 | $1,045 | 0.2% | $49.54 | +31.2% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 6,326 | $1,025 | 0.2% | $113.79 | +28.1% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 31,989 | $1,019 | 0.2% | $32.09 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 12,989 | $1,011 | 0.2% | $78.31 | — | CORE S&P SCP ETF | 464287804 |
| — | CELGENE CORP | 10,123 | $1,005 | 0.2% | $109.22 | — | COM | 151020104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 50,459 | $995 | 0.2% | $10.52 | +28.0% | SH BEN INT | 20451Q104 |
| PSX | PHILLIPS 66 | 9,562 | $979 | 0.2% | $73.84 | +4.6% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 12,846 | $975 | 0.2% | $59.66 | -4.9% | COM | 718172109 |
| LYFT | LYFT INC | 23,757 | $970 | 0.2% | $54.63 | 0.0% | CL A COM | 55087P104 |
| LGLV | SPDR SERIES TRUST | 8,432 | $940 | 0.2% | $109.90 | — | SSGA US LRG ETF | 78468R804 |
| MA | MASTERCARD INC | 3,402 | $923 | 0.1% | $206.96 | +28.6% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 13,184 | $919 | 0.1% | $71.47 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 9,840 | $918 | 0.1% | $87.39 | — | REAL ESTATE ETF | 922908553 |
| KW | KENNEDY-WILSON HLDGS INC | 41,312 | $906 | 0.1% | $19.41 | +9.7% | COM | 489398107 |
| — | RAYTHEON CO | 4,593 | $901 | 0.1% | $183.67 | — | COM NEW | 755111507 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,300 | $895 | 0.1% | $51.76 | +10.3% | COM | 025932104 |
| QUAL | ISHARES TR | 9,676 | $894 | 0.1% | $92.29 | — | USA QUALITY FCTR | 46432F339 |
| GIS | GENERAL MLS INC | 16,177 | $892 | 0.1% | $40.76 | +6.5% | COM | 370334104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,309 | $891 | 0.1% | $264.56 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 4,600 | $890 | 0.1% | $151.75 | +4.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,089 | $885 | 0.1% | $97.88 | +4.7% | COM | 459200101 |
| — | CYREN LTD | 519,800 | $878 | 0.1% | $1.86 | — | SHS | M26895108 |
| CAT | CATERPILLAR INC DEL | 6,862 | $867 | 0.1% | $113.87 | -2.4% | COM | 149123101 |
| SPDW | SPDR INDEX SHS FDS | 29,166 | $856 | 0.1% | $29.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARCC | ARES CAP CORP | 45,846 | $855 | 0.1% | $8.27 | +21.8% | COM | 04010L103 |
| MDLZ | MONDELEZ INTL INC | 15,382 | $851 | 0.1% | $34.90 | +33.8% | CL A | 609207105 |
| FLOT | ISHARES TR | 16,516 | $842 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| PLYM | PLYMOUTH INDL REIT INC | 45,485 | $833 | 0.1% | $18.31 | — | COM | 729640102 |
| TJX | TJX COS INC NEW | 14,839 | $827 | 0.1% | $45.25 | +10.7% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 6,264 | $813 | 0.1% | $87.71 | +11.1% | COM | 253868103 |
| VOO | VANGUARD INDEX FDS | 2,977 | $812 | 0.1% | $270.97 | — | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 8,036 | $804 | 0.1% | $72.70 | +24.5% | COM | 571748102 |
| SPAB | SPDR SERIES TRUST | 26,987 | $800 | 0.1% | $29.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 36,025 | $798 | 0.1% | $21.92 | — | COM SHS | 670699107 |
| — | GENERAL ELECTRIC CO | 88,948 | $795 | 0.1% | $19.63 | — | COM | 369604103 |
| FISV | FISERV INC | 7,664 | $794 | 0.1% | $102.09 | 0.0% | COM | 337738108 |
| C | CITIGROUP INC | 11,482 | $793 | 0.1% | $52.67 | +2.8% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 10,189 | $791 | 0.1% | $77.52 | — | SBI INT-INDS | 81369Y704 |
| LULU | LULULEMON ATHLETICA INC | 4,107 | $791 | 0.1% | $143.53 | +30.2% | COM | 550021109 |
| JNK | SPDR SERIES TRUST | 7,200 | $783 | 0.1% | $108.75 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | CEDAR FAIR L P | 13,374 | $781 | 0.1% | $58.28 | — | DEPOSITRY UNIT | 150185106 |
| VO | VANGUARD INDEX FDS | 4,642 | $778 | 0.1% | $167.13 | — | MID CAP ETF | 922908629 |
| SFIX | STITCH FIX INC | 40,230 | $775 | 0.1% | $23.22 | 0.0% | COM CL A | 860897107 |
| MPLX | MPLX LP | 27,636 | $774 | 0.1% | $29.78 | — | COM UNIT REP LTD | 55336V100 |
| USRT | ISHARES TR | 13,916 | $773 | 0.1% | $55.55 | — | CRE U S REIT ETF | 464288521 |
| GILD | GILEAD SCIENCES INC | 12,107 | $767 | 0.1% | $52.98 | -3.8% | COM | 375558103 |
| SPYM | SPDR SERIES TRUST | 21,918 | $764 | 0.1% | $34.86 | — | PORTFOLIO LR ETF | 78464A854 |
| CVS | CVS HEALTH CORP | 12,015 | $758 | 0.1% | $50.39 | -4.0% | COM | 126650100 |
| MDYV | SPDR SERIES TRUST | 14,589 | $749 | 0.1% | $51.37 | — | S&P 400 MDCP VAL | 78464A839 |
| MTUM | ISHARES TR | 6,283 | $749 | 0.1% | $118.84 | — | USA MOMENTUM FCT | 46432F396 |
| SCHV | SCHWAB STRATEGIC TR | 13,161 | $747 | 0.1% | $56.13 | — | US LCAP VA ETF | 808524409 |
| — | PROSHARES TR | 25,284 | $746 | 0.1% | $30.56 | — | ULTRASHRT S&P500 | 74347B383 |
| FLRN | SPDR SERIES TRUST | 24,264 | $746 | 0.1% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| PYPL | PAYPAL HLDGS INC | 7,171 | $743 | 0.1% | $89.18 | +23.2% | COM | 70450Y103 |
| CLDT | CHATHAM LODGING TR | 40,644 | $738 | 0.1% | $21.15 | — | COM | 16208T102 |
| VB | VANGUARD INDEX FDS | 4,762 | $733 | 0.1% | $156.72 | — | SMALL CP ETF | 922908751 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 14,503 | $731 | 0.1% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,718 | $728 | 0.1% | $105.60 | +0.2% | COM | V7780T103 |
| ADBE | ADOBE INC | 2,629 | $726 | 0.1% | $277.10 | +5.4% | COM | 00724F101 |
| QAI | INDEXIQ ETF TR | 23,815 | $724 | 0.1% | $30.22 | — | HEDGE MLTI ETF | 45409B107 |
| GS | GOLDMAN SACHS GROUP INC | 3,492 | $723 | 0.1% | $187.33 | -4.1% | COM | 38141G104 |
| IBB | ISHARES TR | 7,178 | $714 | 0.1% | $109.08 | — | NASDAQ BIOTECH | 464287556 |
| WPC | W P CAREY INC | 7,961 | $712 | 0.1% | $71.50 | — | COM | 92936U109 |
| NKE | NIKE INC | 7,532 | $707 | 0.1% | $74.78 | +5.3% | CL B | 654106103 |
| LOW | LOWES COS INC | 6,406 | $704 | 0.1% | $87.43 | +7.5% | COM | 548661107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,555 | $700 | 0.1% | $210.63 | +12.2% | COM | 573284106 |
| BND | VANGUARD BD INDEX FD INC | 8,256 | $697 | 0.1% | $79.95 | — | TOTAL BND MRKT | 921937835 |
| ET | ENERGY TRANSFER LP | 52,985 | $693 | 0.1% | $14.23 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 13,438 | $692 | 0.1% | $33.18 | +29.7% | COM | 458140100 |
| ZTS | ZOETIS INC | 5,475 | $682 | 0.1% | $103.33 | +10.9% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 5,895 | $678 | 0.1% | $83.81 | +25.4% | COM | 94106L109 |
| SOCL | GLOBAL X FDS | 36,834 | $678 | 0.1% | $19.30 | — | SOCIAL MED ETF | 37950E416 |
| WDIV | SPDR INDEX SHS FDS | 9,932 | $671 | 0.1% | $66.47 | — | S&P GLBDIV ETF | 78463X459 |
| — | COLONY CAP INC NEW | 110,599 | $666 | 0.1% | $6.02 | — | CL A COM | 19626G108 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,505 | $666 | 0.1% | $16.38 | — | COM NEW | 64828T201 |
| KLAC | KLA CORPORATION | 4,112 | $656 | 0.1% | $118.79 | +8.7% | COM NEW | 482480100 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,545 | $648 | 0.1% | $19.37 | — | COM | 258622109 |
| ACIW | ACI WORLDWIDE INC | 20,601 | $645 | 0.1% | $23.49 | +34.9% | COM | 004498101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,586 | $644 | 0.1% | $133.83 | — | S&P500 EQL STP | 46137V373 |
| XLE | SELECT SECTOR SPDR TR | 10,735 | $636 | 0.1% | $63.05 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 6,193 | $631 | 0.1% | $99.59 | — | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP NEW | 7,392 | $630 | 0.1% | $59.53 | +4.9% | COM | 91913Y100 |
| — | SSGA ACTIVE ETF TR | 9,309 | $625 | 0.1% | $57.78 | — | MFS SYS VAL EQ | 78467V871 |
| — | PAVMED INC | 652,000 | $625 | 0.1% | $1.14 | — | COM | 70387R106 |
| SPGI | S&P GLOBAL INC | 2,529 | $620 | 0.1% | $170.85 | +38.7% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 4,200 | $618 | 0.1% | $123.97 | +1.0% | COM | 03076C106 |
| TLH | ISHARES TR | 4,122 | $616 | 0.1% | $147.67 | — | 10-20 YR TRS ETF | 464288653 |
| DUK | DUKE ENERGY CORP NEW | 6,385 | $612 | 0.1% | $65.47 | +7.7% | COM NEW | 26441C204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,202 | $610 | 0.1% | $63.82 | — | COM UNIT RP LP | 559080106 |
| MINT | PIMCO ETF TR | 5,991 | $609 | 0.1% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| ECL | ECOLAB INC | 3,063 | $607 | 0.1% | $125.46 | +49.2% | COM | 278865100 |
| GPMT | GRANITE PT MTG TR INC | 32,074 | $601 | 0.1% | $17.56 | — | COM | 38741L107 |
| ED | CONSOLIDATED EDISON INC | 6,341 | $599 | 0.1% | $61.01 | +15.6% | COM | 209115104 |
| TRGP | TARGA RES CORP | 14,853 | $597 | 0.1% | $39.16 | -18.1% | COM | 87612G101 |
| DOCU | DOCUSIGN INC | 9,617 | $596 | 0.1% | $52.37 | 0.0% | COM | 256163106 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 60,343 | $595 | 0.1% | $9.86 | — | COM | 67076E107 |
| — | REAVES UTIL INCOME FD | 16,186 | $594 | 0.1% | $32.62 | — | COM SH BEN INT | 756158101 |
| DOW | DOW INC | 12,369 | $589 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| IEFA | ISHARES TR | 9,542 | $583 | 0.1% | $61.24 | — | CORE MSCI EAFE | 46432F842 |
| ALL | ALLSTATE CORP | 5,312 | $577 | 0.1% | $87.87 | +2.0% | COM | 020002101 |
| IGSB | ISHARES TR | 10,754 | $577 | 0.1% | $53.65 | — | SH TR CRPORT ETF | 464288646 |
| LUV | SOUTHWEST AIRLS CO | 10,667 | $576 | 0.1% | $49.86 | -3.3% | COM | 844741108 |
| SCHE | SCHWAB STRATEGIC TR | 22,898 | $575 | 0.1% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| KMI | KINDER MORGAN INC DEL | 27,809 | $573 | 0.1% | $12.24 | +15.0% | COM | 49456B101 |
| — | INVESCO EXCHANGE TRADED FD T | 16,106 | $564 | 0.1% | $36.92 | — | BRIC ETF | 46137V209 |
| IJJ | ISHARES TR | 3,519 | $563 | 0.1% | $159.80 | — | S&P MC 400VL ETF | 464287705 |
| SLB | SCHLUMBERGER LTD | 16,443 | $562 | 0.1% | $43.48 | -28.8% | COM | 806857108 |
| — | ALPS ETF TR | 61,204 | $559 | 0.1% | $10.33 | — | ALERIAN MLP | 00162Q866 |
| HON | HONEYWELL INTL INC | 3,297 | $558 | 0.1% | $118.68 | +17.4% | COM | 438516106 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 22,410 | $558 | 0.1% | $24.90 | — | VAR RATE INVT | 46090A879 |
| — | TEXAS PAC LD TR | 856 | $556 | 0.1% | $759.22 | — | SUB CTF PROP I T | 882610108 |
| REM | ISHARES TR | 13,104 | $552 | 0.1% | $42.21 | — | MORTGE REL ETF | 46435G342 |
| PBA | PEMBINA PIPELINE CORP | 14,850 | $550 | 0.1% | $24.39 | +6.1% | COM | 706327103 |
| NEE | NEXTERA ENERGY INC | 2,338 | $545 | 0.1% | $40.89 | +13.1% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 2,670 | $544 | 0.1% | $36.73 | -3.6% | COM | 697435105 |
| ARES | ARES MANAGEMENT CORPORATION | 20,232 | $542 | 0.1% | $17.22 | +34.8% | CL A COM STK | 03990B101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 14,275 | $541 | 0.1% | $31.52 | +2.8% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW | 3,396 | $540 | 0.1% | $124.05 | +7.0% | COM | 256677105 |
| IEI | ISHARES TR | 4,256 | $540 | 0.1% | $125.78 | — | 3 7 YR TREAS BD | 464288661 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 14,594 | $540 | 0.1% | $27.60 | — | S&P MIDCP LOW | 46138E404 |
| TXN | TEXAS INSTRS INC | 4,137 | $535 | 0.1% | $81.52 | +26.2% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,828 | $533 | 0.1% | $238.80 | +17.9% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 2,760 | $531 | 0.1% | $128.87 | +37.0% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO | 19,128 | $530 | 0.1% | $22.43 | -8.5% | COM | 962166104 |
| DHI | D R HORTON INC | 10,036 | $529 | 0.1% | $44.66 | 0.0% | COM | 23331A109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,035 | $528 | 0.1% | $79.17 | — | SHS | 337345102 |
| IHI | ISHARES TR | 2,134 | $528 | 0.1% | $244.49 | — | U.S. MED DVC ETF | 464288810 |
| — | M D C HLDGS INC | 12,253 | $528 | 0.1% | $33.29 | — | COM | 552676108 |
| — | ETF MANAGERS TR | 25,378 | $527 | 0.1% | $39.31 | — | ETFMG ALTR HRVST | 26924G508 |
| ORCL | ORACLE CORP | 9,585 | $527 | 0.1% | $43.72 | +15.2% | COM | 68389X105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 29,025 | $526 | 0.1% | $17.12 | — | COM SH BEN INT | 41013T105 |
| — | TWITTER INC | 12,763 | $526 | 0.1% | $30.58 | — | COM | 90184L102 |
| TAL | TAL EDUCATION GROUP | 15,295 | $524 | 0.1% | $34.82 | — | SPONSORED ADS | 874080104 |
| TGT | TARGET CORP | 4,898 | $524 | 0.1% | $60.69 | +32.4% | COM | 87612E106 |
| ALLY | ALLY FINL INC | 15,747 | $522 | 0.1% | $26.36 | 0.0% | COM | 02005N100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,853 | $518 | 0.1% | $11.42 | — | UNIT | 85207H104 |
| SBUX | STARBUCKS CORP | 5,862 | $518 | 0.1% | $48.68 | +65.7% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 3,671 | $515 | 0.1% | $104.43 | +3.1% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,488 | $514 | 0.1% | $50.80 | 0.0% | COM | 416515104 |
| ROKU | ROKU INC | 5,010 | $510 | 0.1% | $122.30 | 0.0% | COM CL A | 77543R102 |
| BCE | BCE INC | 10,518 | $509 | 0.1% | $28.64 | +6.9% | COM NEW | 05534B760 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,219 | $508 | 0.1% | $84.89 | +9.1% | COM | 49338L103 |
| — | DIREXION SHS ETF TR | 29,395 | $504 | 0.1% | $17.96 | — | DLY S&P500 BR 3X | 25460E885 |
| VHT | VANGUARD WORLD FDS | 2,938 | $493 | 0.1% | $138.02 | — | HEALTH CAR ETF | 92204A504 |
| DAL | DELTA AIR LINES INC DEL | 8,547 | $492 | 0.1% | $53.36 | +6.3% | COM NEW | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 912 | $492 | 0.1% | $175.94 | -1.7% | COM NEW | 46120E602 |
| ITOT | ISHARES TR | 7,309 | $490 | 0.1% | $66.65 | — | CORE S&P TTL STK | 464287150 |
| VEEV | VEEVA SYS INC | 3,175 | $485 | 0.1% | $160.40 | 0.0% | CL A COM | 922475108 |
| — | TWO HBRS INVT CORP | 36,778 | $483 | 0.1% | $15.76 | — | COM NEW | 90187B408 |
| EFAV | ISHARES TR | 6,534 | $479 | 0.1% | $72.77 | — | MIN VOL EAFE ETF | 46429B689 |
| WFC | WELLS FARGO CO NEW | 9,506 | $479 | 0.1% | $42.91 | -7.3% | COM | 949746101 |
| LDOS | LEIDOS HLDGS INC | 5,524 | $474 | 0.1% | $76.85 | 0.0% | COM | 525327102 |
| — | APACHE CORP | 18,535 | $474 | 0.1% | $32.66 | — | COM | 037411105 |
| SCHD | SCHWAB STRATEGIC TR | 8,639 | $473 | 0.1% | $53.47 | — | US DIVIDEND EQ | 808524797 |
| — | LAM RESEARCH CORP | 2,024 | $468 | 0.1% | $191.99 | — | COM | 512807108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 26,294 | $468 | 0.1% | $17.77 | — | COM | 338478100 |
| SYF | SYNCHRONY FINL | 13,674 | $466 | 0.1% | $29.25 | 0.0% | COM | 87165B103 |
| — | ROYAL DUTCH SHELL PLC | 7,755 | $465 | 0.1% | $65.33 | — | SPON ADR B | 780259107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,425 | $463 | 0.1% | $31.32 | 0.0% | FNF GROUP COM | 31620R303 |
| WTMF | WISDOMTREE TR | 12,176 | $463 | 0.1% | $49.56 | — | FUTRE STRAT FD | 97717W125 |
| — | KELLOGG CO | 7,157 | $461 | 0.1% | $45.36 | 0.0% | COM | 487836108 |
| INVH | INVITATION HOMES INC | 15,546 | $460 | 0.1% | $19.79 | +18.6% | COM | 46187W107 |
| SNPS | SYNOPSYS INC | 3,331 | $457 | 0.1% | $135.21 | 0.0% | COM | 871607107 |
| SPTI | SPDR SERIES TRUST | 14,626 | $457 | 0.1% | $50.10 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTL | SPDR SERIES TRUST | 11,085 | $455 | 0.1% | $38.55 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ANNALY CAP MGMT INC | 51,425 | $453 | 0.1% | $11.14 | — | COM | 035710409 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,671 | $452 | 0.1% | $18.14 | — | HIG YLD EQ DIV | 46137V563 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 25,145 | $451 | 0.1% | $20.39 | — | COM NEW | 65340G205 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,410 | $446 | 0.1% | $22.98 | — | COM | 78573L106 |
| — | PROSHARES TR | 23,176 | $444 | 0.1% | $19.16 | — | PSHS SH MSCI EMR | 74347R396 |
| BURL | BURLINGTON STORES INC | 2,211 | $442 | 0.1% | $183.87 | 0.0% | COM | 122017106 |
| FTI | TECHNIPFMC PLC | 18,216 | $440 | 0.1% | $17.76 | 0.0% | COM | G87110105 |
| BHP | BHP GROUP LTD | 8,912 | $440 | 0.1% | $48.30 | — | SPONSORED ADS | 088606108 |
| SPIB | SPDR SERIES TRUST | 12,407 | $438 | 0.1% | $35.30 | — | PORTFOLIO INTRMD | 78464A375 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,656 | $434 | 0.1% | $43.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| AXP | AMERICAN EXPRESS CO | 3,659 | $433 | 0.1% | $95.27 | +18.2% | COM | 025816109 |
| UAL | UNITED AIRLINES HLDGS INC | 4,873 | $431 | 0.1% | $88.37 | 0.0% | COM | 910047109 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,233 | $431 | 0.1% | $21.30 | — | BULSHS 2020 CB | 46138J502 |
| STWD | STARWOOD PPTY TR INC | 17,735 | $430 | 0.1% | $21.85 | — | COM | 85571B105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 21,630 | $427 | 0.1% | $19.58 | — | PFD SECS INC ETF | 33739E108 |
| MOAT | VANECK VECTORS ETF TR | 8,441 | $423 | 0.1% | $39.21 | — | MORNINGSTAR WIDE | 92189F643 |
| — | OAKTREE SPECIALTY LENDING CO | 81,384 | $422 | 0.1% | $4.96 | — | COM | 67401P108 |
| BUSE | FIRST BUSEY CORP | 16,666 | $421 | 0.1% | $23.51 | -16.8% | COM NEW | 319383204 |
| DTD | WISDOMTREE TR | 4,229 | $419 | 0.1% | $97.18 | — | US TOTAL DIVIDND | 97717W109 |
| FDX | FEDEX CORP | 2,873 | $418 | 0.1% | $185.38 | -22.7% | COM | 31428X106 |
| TRP | TC ENERGY CORP | 8,046 | $417 | 0.1% | $34.65 | +4.0% | COM | 87807B107 |
| O | REALTY INCOME CORP | 5,364 | $411 | 0.1% | $43.34 | +18.3% | COM | 756109104 |
| LEN | LENNAR CORP | 7,352 | $411 | 0.1% | $46.48 | -3.5% | CL A | 526057104 |
| RGLD | ROYAL GOLD INC | 3,309 | $408 | 0.1% | $86.03 | +41.6% | COM | 780287108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,348 | $407 | 0.1% | $61.36 | +18.1% | COM | 025537101 |
| — | CANOPY GROWTH CORP | 17,736 | $407 | 0.1% | $46.51 | — | COM | 138035100 |
| INCY | INCYTE CORP | 5,484 | $407 | 0.1% | $80.82 | 0.0% | COM | 45337C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,405 | $406 | 0.1% | $66.44 | +26.6% | COM | 45866F104 |
| — | VIACOM INC NEW | 16,815 | $404 | 0.1% | $29.24 | — | CL B | 92553P201 |
| — | IAC INTERACTIVECORP | 1,838 | $401 | 0.1% | $207.20 | — | COM | 44919P508 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,078 | $400 | 0.1% | $136.78 | — | NASDAQ INTERNT | 46137V530 |
| BB | BLACKBERRY LTD | 75,805 | $398 | 0.1% | $8.15 | -13.9% | COM | 09228F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,081 | $396 | 0.1% | $20.21 | — | UNIT LTD PARTN | 726503105 |
| PRU | PRUDENTIAL FINL INC | 4,402 | $396 | 0.1% | $67.35 | -2.4% | COM | 744320102 |
| HEDJ | WISDOMTREE TR | 5,846 | $393 | 0.1% | $66.22 | — | EUROPE HEDGED EQ | 97717X701 |
| IWN | ISHARES TR | 3,274 | $391 | 0.1% | $119.93 | — | RUS 2000 VAL ETF | 464287630 |
| EMB | ISHARES TR | 3,384 | $384 | 0.1% | $113.20 | — | JPMORGAN USD EMG | 464288281 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,580 | $383 | 0.1% | $9.80 | 0.0% | COM | 140501107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,083 | $380 | 0.1% | $39.47 | -6.5% | COM | 808513105 |
| — | ALLERGAN PLC | 2,255 | $379 | 0.1% | $178.68 | — | SHS | G0177J108 |
| MNA | INDEXIQ ETF TR | 11,767 | $377 | 0.1% | $31.56 | — | IQ MRGR ARB ETF | 45409B800 |
| MDT | MEDTRONIC PLC | 3,474 | $377 | 0.1% | $71.50 | +22.4% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,317 | $374 | 0.1% | $113.04 | +27.4% | COM | 053015103 |
| SHOP | SHOPIFY INC | 1,193 | $372 | 0.1% | $16.07 | +113.1% | CL A | 82509L107 |
| MGK | VANGUARD WORLD FD | 2,796 | $371 | 0.1% | $127.70 | — | MEGA GRWTH IND | 921910816 |
| — | SENIOR HSG PPTYS TR | 40,003 | $370 | 0.1% | $14.96 | — | SH BEN INT | 81721M109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,280 | $368 | 0.1% | $59.04 | — | GLB EX US ETF | 922042676 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,344 | $367 | 0.1% | $23.92 | — | BULSHS 2020 HY | 46138J601 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,903 | $366 | 0.1% | $14.90 | — | COM | 67071L106 |
| COP | CONOCOPHILLIPS | 6,327 | $361 | 0.1% | $49.45 | -8.4% | COM | 20825C104 |
| CME | CME GROUP INC | 1,708 | $361 | 0.1% | $139.71 | +17.6% | COM | 12572Q105 |
| NYF | ISHARES TR | 6,284 | $360 | 0.1% | $56.77 | — | NEW YORK MUN ETF | 464288323 |
| IYH | ISHARES TR | 1,900 | $359 | 0.1% | $195.45 | — | US HLTHCARE ETF | 464287762 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,431 | $357 | 0.1% | $35.17 | +5.3% | COM | 909907107 |
| NSC | NORFOLK SOUTHERN CORP | 1,989 | $357 | 0.1% | $136.48 | +18.3% | COM | 655844108 |
| KRE | SPDR SERIES TRUST | 6,741 | $356 | 0.1% | $53.17 | — | S&P REGL BKG | 78464A698 |
| YUM | YUM BRANDS INC | 3,100 | $352 | 0.1% | $67.49 | +50.4% | COM | 988498101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 13,770 | $350 | 0.1% | $25.42 | — | VAR RATE PFD | 46138G870 |
| IWP | ISHARES TR | 2,469 | $349 | 0.1% | $142.56 | — | RUS MD CP GR ETF | 464287481 |
| VDC | VANGUARD WORLD FDS | 2,231 | $349 | 0.1% | $148.91 | — | CONSUM STP ETF | 92204A207 |
| DFJ | WISDOMTREE TR | 5,080 | $349 | 0.1% | $66.14 | — | JP SMALLCP DIV | 97717W836 |
| IYJ | ISHARES TR | 2,186 | $347 | 0.1% | $158.11 | — | US INDUSTRIALS | 464287754 |
| NOC | NORTHROP GRUMMAN CORP | 921 | $345 | 0.1% | $261.16 | +22.0% | COM | 666807102 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,269 | $345 | 0.1% | $27.76 | — | COM SHS BEN INT | 67623C109 |
| XBI | SPDR SERIES TRUST | 4,389 | $335 | 0.1% | $87.70 | — | S&P BIOTECH | 78464A870 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,118 | $334 | 0.1% | $76.31 | +2.3% | COM | 780087102 |
| RDNT | RADNET INC | 23,265 | $334 | 0.1% | $9.24 | +57.5% | COM | 750491102 |
| XLC | SELECT SECTOR SPDR TR | 6,734 | $333 | 0.1% | $49.26 | — | COMMUNICATION | 81369Y852 |
| KKR | KKR & CO INC | 12,340 | $331 | 0.1% | $23.64 | +4.4% | CL A | 48251W104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,259 | $326 | 0.1% | $31.78 | — | FINLS ALPHADEX | 33734X135 |
| ABR | ARBOR RLTY TR INC | 24,813 | $325 | 0.1% | $12.13 | — | COM | 038923108 |
| SLQD | ISHARES TR | 6,329 | $324 | 0.1% | $50.90 | — | 0-5YR INVT GR CP | 46434V100 |
| DELL | DELL TECHNOLOGIES INC | 6,256 | $324 | 0.1% | $24.79 | -2.0% | CL C | 24703L202 |
| — | FIRST TR SR FLOATING RATE 20 | 36,510 | $323 | 0.1% | $8.85 | — | COM SHS | 33740K101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,516 | $321 | 0.1% | $90.22 | — | INT-TERM CORP | 92206C870 |
| KHC | KRAFT HEINZ CO | 11,452 | $320 | 0.1% | $36.75 | -42.4% | COM | 500754106 |
| XNTK | SPDR SERIES TRUST | 4,361 | $317 | 0.1% | $72.69 | — | NYSE TECH ETF | 78464A102 |
| ACWV | ISHARES INC | 3,280 | $311 | 0.1% | $92.11 | — | MIN VOL GBL ETF | 464286525 |
| USB | US BANCORP DEL | 5,610 | $310 | 0.1% | $37.37 | +10.1% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 3,877 | $308 | 0.0% | $54.90 | +12.5% | COM | 871829107 |
| SCHG | SCHWAB STRATEGIC TR | 3,658 | $307 | 0.0% | $83.93 | — | US LCAP GR ETF | 808524300 |
| CSX | CSX CORP | 4,417 | $306 | 0.0% | $20.50 | +4.2% | COM | 126408103 |
| AQN | ALGONQUIN PWR UTILS CORP | 22,117 | $303 | 0.0% | $8.41 | +11.2% | COM | 015857105 |
| — | BLACKROCK MUNI INCOME TR II | 20,315 | $303 | 0.0% | $13.56 | — | COM | 09249N101 |
| RWM | PROSHARES TR | 7,397 | $301 | 0.0% | $39.83 | — | SHRT RUSSELL2000 | 74348A210 |
| MMS | MAXIMUS INC | 3,864 | $299 | 0.0% | $61.30 | +23.8% | COM | 577933104 |
| ELD | WISDOMTREE TR | 8,580 | $295 | 0.0% | $34.38 | — | EM LCL DEBT FD | 97717X867 |
| SWK | STANLEY BLACK & DECKER INC | 2,044 | $295 | 0.0% | $114.84 | +1.6% | COM | 854502101 |
| BWX | SPDR SERIES TRUST | 10,183 | $292 | 0.0% | $28.78 | — | BLOMBERG INTL TR | 78464A516 |
| HRTX | HERON THERAPEUTICS INC | 15,800 | $292 | 0.0% | $24.92 | -26.1% | COM | 427746102 |
| ARKK | ARK ETF TR | 6,777 | $291 | 0.0% | $46.26 | — | INNOVATION ETF | 00214Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,457 | $291 | 0.0% | $52.79 | — | MORTG-BACK SEC | 92206C771 |
| — | DNP SELECT INCOME FD | 22,556 | $290 | 0.0% | $11.48 | — | COM | 23325P104 |
| MET | METLIFE INC | 6,113 | $288 | 0.0% | $36.26 | +6.1% | COM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,067 | $287 | 0.0% | $82.50 | +27.0% | COM | 22822V101 |
| — | GLAXOSMITHKLINE PLC | 6,695 | $286 | 0.0% | $40.59 | — | SPONSORED ADR | 37733W105 |
| — | SAGE THERAPEUTICS INC | 2,042 | $286 | 0.0% | $159.16 | — | COM | 78667J108 |
| EEMV | ISHARES INC | 4,991 | $285 | 0.0% | $49.56 | — | MIN VOL EMRG MKT | 464286533 |
| — | CHIMERA INVT CORP | 14,494 | $284 | 0.0% | $19.03 | — | COM NEW | 16934Q208 |
| — | CENTRAL FD CDA LTD | 19,957 | $283 | 0.0% | $12.91 | — | CL A | 153501101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,957 | $283 | 0.0% | $12.91 | — | TR UNIT | 85208R101 |
| AGG | ISHARES TR | 2,470 | $279 | 0.0% | $112.40 | — | CORE US AGGBD ET | 464287226 |
| EA | ELECTRONIC ARTS INC | 2,842 | $278 | 0.0% | $91.34 | 0.0% | COM | 285512109 |
| — | JPMORGAN CHASE & CO | 11,896 | $277 | 0.0% | $23.29 | — | ALERIAN ML ETN | 46625H365 |
| CNOB | CONNECTONE BANCORP INC NEW | 12,470 | $277 | 0.0% | $18.36 | 0.0% | COM | 20786W107 |
| BYND | BEYOND MEAT INC | 1,858 | $276 | 0.0% | $119.17 | +38.2% | COM | 08862E109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 6,270 | $275 | 0.0% | $46.96 | — | SML CP GRW ALP | 33737M300 |
| — | UBS AG JERSEY BRH | 13,582 | $274 | 0.0% | $20.17 | — | ETRAC WELLS BDCI | 902641588 |
| — | INDEXIQ ETF TR | 10,268 | $272 | 0.0% | $27.27 | — | IQ GLB RES ETF | 45409B883 |
| RWR | SPDR SERIES TRUST | 2,571 | $269 | 0.0% | $104.63 | — | DJ REIT ETF | 78464A607 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,633 | $269 | 0.0% | $34.55 | — | PARTNERSHIP UNIT | G16258108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,995 | $268 | 0.0% | $66.17 | +25.6% | COM | 363576109 |
| UPS | UNITED PARCEL SERVICE INC | 2,234 | $268 | 0.0% | $85.15 | +4.5% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 2,364 | $264 | 0.0% | $90.92 | +13.0% | COM | 532457108 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,650 | $263 | 0.0% | $23.82 | — | COM | 19248A109 |
| HYG | ISHARES TR | 3,014 | $263 | 0.0% | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| VXF | VANGUARD INDEX FDS | 2,251 | $262 | 0.0% | $117.94 | — | EXTEND MKT ETF | 922908652 |
| NOBL | PROSHARES TR | 3,640 | $261 | 0.0% | $69.45 | — | S&P 500 DV ARIST | 74348A467 |
| BTI | BRITISH AMERN TOB PLC | 7,012 | $259 | 0.0% | $36.94 | — | SPONSORED ADR | 110448107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,353 | $256 | 0.0% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| KFS | KINGSWAY FINL SVCS INC | 115,196 | $255 | 0.0% | $5.19 | -48.3% | COM NEW | 496904202 |
| EW | EDWARDS LIFESCIENCES CORP | 1,148 | $252 | 0.0% | $48.01 | +46.3% | COM | 28176E108 |
| VFH | VANGUARD WORLD FDS | 3,601 | $252 | 0.0% | $68.94 | — | FINANCIALS ETF | 92204A405 |
| F | FORD MTR CO DEL | 26,928 | $247 | 0.0% | $7.16 | -3.0% | COM | 345370860 |
| — | IVY HIGH INC OPPORTUNITIES F | 18,015 | $247 | 0.0% | $13.71 | — | COM | 465893105 |
| — | CONTINENTAL RESOURCES INC | 7,947 | $245 | 0.0% | $55.58 | — | COM | 212015101 |
| — | APHRIA INC | 46,960 | $244 | 0.0% | $8.74 | — | COM | 03765K104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,550 | $244 | 0.0% | $54.95 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 1,236 | $239 | 0.0% | $194.18 | — | CORE S&P MCP ETF | 464287507 |
| IEUR | ISHARES TR | 5,187 | $237 | 0.0% | $45.69 | — | CORE MSCI EURO | 46434V738 |
| IGV | ISHARES TR | 1,116 | $236 | 0.0% | $218.05 | — | EXPANDED TECH | 464287515 |
| ROST | ROSS STORES INC | 2,151 | $236 | 0.0% | $86.17 | +14.9% | COM | 778296103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,110 | $235 | 0.0% | $191.01 | -1.1% | COM | 446413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,030 | $235 | 0.0% | $79.41 | 0.0% | CL A | 22788C105 |
| OXY | OCCIDENTAL PETE CORP | 5,287 | $235 | 0.0% | $56.47 | -26.1% | COM | 674599105 |
| TD | TORONTO DOMINION BK ONT | 4,012 | $234 | 0.0% | $58.04 | -2.1% | COM NEW | 891160509 |
| EMR | EMERSON ELEC CO | 3,472 | $232 | 0.0% | $54.39 | -0.1% | COM | 291011104 |
| — | GW PHARMACEUTICALS PLC | 1,998 | $230 | 0.0% | $168.28 | — | ADS | 36197T103 |
| GD | GENERAL DYNAMICS CORP | 1,255 | $229 | 0.0% | $164.17 | -2.3% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 5,146 | $229 | 0.0% | $39.21 | — | SPONSORED ADR | 046353108 |
| CTVA | CORTEVA INC | 8,103 | $227 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| DBI | DESIGNER BRANDS INC | 13,140 | $225 | 0.0% | $16.52 | -12.2% | CL A | 250565108 |
| XHB | SPDR SERIES TRUST | 5,089 | $224 | 0.0% | $44.02 | — | S&P HOMEBUILD | 78464A888 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,662 | $224 | 0.0% | $143.80 | — | DJ INTERNT IDX | 33733E302 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,328 | $223 | 0.0% | $23.91 | — | BULSHS 2019 HY | 46138J403 |
| NVS | NOVARTIS A G | 2,544 | $221 | 0.0% | $86.87 | — | SPONSORED ADR | 66987V109 |
| — | BROOKFIELD REAL ASSETS INCOM | 9,751 | $220 | 0.0% | $22.50 | — | SHS BEN INT | 112830104 |
| DWM | WISDOMTREE TR | 4,430 | $220 | 0.0% | $51.12 | — | INTL EQUITY FD | 97717W703 |
| ENB | ENBRIDGE INC | 6,225 | $218 | 0.0% | $22.11 | +2.4% | COM | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,508 | $218 | 0.0% | $44.77 | +7.3% | COM | 744573106 |
| REGL | PROSHARES TR | 3,742 | $217 | 0.0% | $58.29 | — | S&P MDCP 400 DIV | 74347B680 |
| NOW | SERVICENOW INC | 853 | $217 | 0.0% | $43.97 | +23.7% | COM | 81762P102 |
| WPP | WPP PLC NEW | 3,446 | $216 | 0.0% | $62.77 | — | ADR | 92937A102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,860 | $214 | 0.0% | $75.17 | — | TT WRLD ST ETF | 922042742 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,711 | $214 | 0.0% | $91.97 | +35.7% | COM | 874054109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,950 | $214 | 0.0% | $13.95 | — | COM | 670657105 |
| AMAT | APPLIED MATLS INC | 4,277 | $213 | 0.0% | $37.37 | +21.3% | COM | 038222105 |
| D | DOMINION ENERGY INC | 2,608 | $211 | 0.0% | $53.89 | +8.4% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,013 | $211 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| — | SPDR SERIES TRUST | 29,034 | $210 | 0.0% | $8.71 | — | OILGAS EQUIP | 78464A748 |
| — | ZENDESK INC | 2,870 | $209 | 0.0% | $85.25 | — | COM | 98936J101 |
| — | ACTIVISION BLIZZARD INC | 3,939 | $208 | 0.0% | $52.81 | — | COM | 00507V109 |
| ETN | EATON CORP PLC | 2,484 | $207 | 0.0% | $66.24 | +8.9% | SHS | G29183103 |
| HYD | VANECK VECTORS ETF TR | 3,159 | $204 | 0.0% | $63.91 | — | HIGH YLD MUN ETF | 92189H409 |
| IWF | ISHARES TR | 1,272 | $203 | 0.0% | $157.39 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 456 | $203 | 0.0% | $441.01 | — | COM | 09247X101 |
| VBR | VANGUARD INDEX FDS | 1,568 | $202 | 0.0% | $130.55 | — | SM CP VAL ETF | 922908611 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,216 | $201 | 0.0% | $62.46 | — | BUYBACK ACHIEV | 46137V308 |
| BIV | VANGUARD BD INDEX FD INC | 2,287 | $201 | 0.0% | $86.68 | — | INTERMED TERM | 921937819 |
| — | INGERSOLL-RAND PLC | 1,614 | $199 | 0.0% | $113.92 | — | SHS | G47791101 |
| BDX | BECTON DICKINSON & CO | 785 | $199 | 0.0% | $204.01 | +9.6% | COM | 075887109 |
| BOTZ | GLOBAL X FDS | 9,925 | $199 | 0.0% | $20.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| DE | DEERE & CO | 1,173 | $198 | 0.0% | $131.55 | +11.0% | COM | 244199105 |
| — | UNILEVER N V | 3,280 | $197 | 0.0% | $58.28 | — | N Y SHS NEW | 904784709 |
| ELV | ANTHEM INC | 822 | $197 | 0.0% | $224.55 | +11.9% | COM | 036752103 |
| IYE | ISHARES TR | 6,158 | $196 | 0.0% | $34.37 | — | U.S. ENERGY ETF | 464287796 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,213 | $196 | 0.0% | $60.96 | — | SHORT TERM TREAS | 92206C102 |
| — | NEUBERGER BERMAN MUNI FD INC | 12,500 | $193 | 0.0% | $14.56 | — | COM | 64124P101 |
| XAR | SPDR SERIES TRUST | 1,805 | $193 | 0.0% | $103.87 | — | AEROSPACE DEF | 78464A631 |
| DLTR | DOLLAR TREE INC | 1,673 | $191 | 0.0% | $89.03 | +17.5% | COM | 256746108 |
| — | BROOKFIELD PROPERTY REIT INC | 9,364 | $191 | 0.0% | $19.35 | — | CL A | 11282X103 |
| GEM | GOLDMAN SACHS ETF TR | 6,038 | $189 | 0.0% | $31.30 | — | ACTIVEBETA EME | 381430206 |
| — | BLACKSTONE GSO LNG SHRT CR I | 11,775 | $186 | 0.0% | $15.70 | — | COM SHS BN INT | 09257D102 |
| DIV | GLOBAL X FDS | 7,902 | $186 | 0.0% | $23.54 | — | GLOBX SUPDV US | 37950E291 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,796 | $185 | 0.0% | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| CB | CHUBB LIMITED | 1,147 | $185 | 0.0% | $117.82 | +18.3% | COM | H1467J104 |
| PMT | PENNYMAC MTG INVT TR | 8,265 | $184 | 0.0% | $22.26 | — | COM | 70931T103 |
| — | UNILEVER PLC | 3,057 | $184 | 0.0% | $59.03 | — | SPON ADR NEW | 904767704 |
| IJT | ISHARES TR | 1,024 | $183 | 0.0% | $182.36 | — | S&P SML 600 GWT | 464287887 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 3,750 | $183 | 0.0% | $48.00 | — | S&P SMLCP LOW | 46138G102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 16,555 | $182 | 0.0% | $10.58 | — | COM | 6706EP105 |
| BANX | STONECASTLE FINL CORP | 8,172 | $182 | 0.0% | $11.61 | 0.0% | COM | 861780104 |
| BIIB | BIOGEN INC | 768 | $179 | 0.0% | $340.58 | -31.6% | COM | 09062X103 |
| UPBD | RENT A CTR INC NEW | 6,900 | $178 | 0.0% | $26.26 | 0.0% | COM | 76009N100 |
| PFG | PRINCIPAL FINL GROUP INC | 3,110 | $178 | 0.0% | $37.93 | +15.9% | COM | 74251V102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,389 | $177 | 0.0% | $77.60 | — | HLTH CARE ALPH | 33734X143 |
| CMI | CUMMINS INC | 1,091 | $177 | 0.0% | $133.48 | +2.0% | COM | 231021106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,579 | $175 | 0.0% | $67.86 | — | AEROSPACE DEFN | 46137V100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 13,515 | $175 | 0.0% | $12.69 | — | COM | 09254G108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,100 | $175 | 0.0% | $57.64 | — | CLOUD COMPUTING | 33734X192 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,009 | $175 | 0.0% | $19.22 | +6.4% | COM | 41068X100 |
| — | CIMAREX ENERGY CO | 3,624 | $174 | 0.0% | $90.01 | — | COM | 171798101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 7,675 | $173 | 0.0% | $22.18 | 0.0% | COM NEW | 652526203 |
| CMS | CMS ENERGY CORP | 2,683 | $172 | 0.0% | $40.95 | +22.9% | COM | 125896100 |
| GEL | GENESIS ENERGY L P | 8,001 | $172 | 0.0% | $25.13 | — | UNIT LTD PARTN | 371927104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,025 | $172 | 0.0% | $126.23 | +50.8% | COM | 91347P105 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 12,000 | $172 | 0.0% | $13.67 | — | COM | 69346J106 |
| OMER | OMEROS CORP | 10,475 | $171 | 0.0% | $17.26 | -0.6% | COM | 682143102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,846 | $170 | 0.0% | $107.57 | — | COM | 45781V101 |
| HAL | HALLIBURTON CO | 8,961 | $169 | 0.0% | $35.32 | -48.3% | COM | 406216101 |
| BGS | B & G FOODS INC NEW | 8,959 | $169 | 0.0% | $15.49 | -30.8% | COM | 05508R106 |
| GBDC | GOLUB CAP BDC INC | 8,950 | $169 | 0.0% | $9.14 | +5.9% | COM | 38173M102 |
| SIG | SIGNET JEWELERS LIMITED | 10,050 | $168 | 0.0% | $19.09 | -25.4% | SHS | G81276100 |
| VGT | VANGUARD WORLD FDS | 773 | $167 | 0.0% | $210.94 | — | INF TECH ETF | 92204A702 |
| — | TE CONNECTIVITY LTD | 1,774 | $165 | 0.0% | $92.83 | — | REG SHS | H84989104 |
| SYK | STRYKER CORP | 756 | $164 | 0.0% | $160.46 | +24.8% | COM | 863667101 |
| FUTY | FIDELITY COVINGTON TR | 3,857 | $164 | 0.0% | $35.27 | — | MSCI UTILS INDEX | 316092865 |
| — | HOEGH LNG PARTNERS LP | 10,527 | $163 | 0.0% | $15.48 | — | COM UNIT LTD | Y3262R100 |
| — | APOLLO SR FLOATING RATE FD I | 10,963 | $163 | 0.0% | $14.87 | — | COM | 037636107 |
| IDV | ISHARES TR | 5,305 | $163 | 0.0% | $30.68 | — | INTL SEL DIV ETF | 464288448 |
| VTR | VENTAS INC | 2,227 | $163 | 0.0% | $46.85 | +17.3% | COM | 92276F100 |
| PICK | ISHARES INC | 6,072 | $162 | 0.0% | $29.77 | — | MSCI GBL ETF NEW | 46434G848 |
| IWB | ISHARES TR | 979 | $161 | 0.0% | $163.11 | — | RUS 1000 ETF | 464287622 |
| RIO | RIO TINTO PLC | 3,098 | $161 | 0.0% | $60.28 | — | SPONSORED ADR | 767204100 |
| EXC | EXELON CORP | 3,320 | $160 | 0.0% | $26.77 | 0.0% | COM | 30161N101 |
| HPQ | HP INC | 8,467 | $160 | 0.0% | $17.19 | -8.4% | COM | 40434L105 |
| SLV | ISHARES SILVER TRUST | 9,947 | $159 | 0.0% | $13.75 | — | ISHARES | 46428Q109 |
| EQIX | EQUINIX INC | 276 | $159 | 0.0% | $371.83 | +28.4% | COM | 29444U700 |
| — | DUNKIN BRANDS GROUP INC | 1,998 | $159 | 0.0% | $67.27 | — | COM | 265504100 |
| — | ARISTA NETWORKS INC | 665 | $159 | 0.0% | $295.71 | — | COM | 040413106 |
| M | MACYS INC | 10,187 | $158 | 0.0% | $22.74 | -18.6% | COM | 55616P104 |
| — | ALCENTRA CAP CORP | 17,800 | $158 | 0.0% | $6.38 | — | COM | 01374T102 |
| MPC | MARATHON PETE CORP | 2,597 | $158 | 0.0% | $48.67 | -11.5% | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FD INC | 1,959 | $158 | 0.0% | $80.65 | — | SHORT TRM BOND | 921937827 |
| HSY | HERSHEY CO | 1,010 | $157 | 0.0% | $109.58 | +18.8% | COM | 427866108 |
| PSK | SPDR SERIES TRUST | 3,547 | $157 | 0.0% | $44.26 | — | WELLS FG PFD ETF | 78464A292 |
| DHR | DANAHER CORPORATION | 1,086 | $157 | 0.0% | $100.40 | +21.2% | COM | 235851102 |
| ETR | ENTERGY CORP NEW | 1,337 | $157 | 0.0% | $39.35 | +10.4% | COM | 29364G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,260 | $157 | 0.0% | $90.30 | +18.5% | COM | 030420103 |
| MCK | MCKESSON CORP | 1,134 | $155 | 0.0% | $120.83 | +12.2% | COM | 58155Q103 |
| — | PIMCO DYNAMIC INCOME FD | 4,741 | $155 | 0.0% | $32.22 | — | SHS | 72201Y101 |
| BKNG | BOOKING HLDGS INC | 79 | $155 | 0.0% | $1891.03 | +0.7% | COM | 09857L108 |
| AFL | AFLAC INC | 2,959 | $155 | 0.0% | $36.90 | +22.9% | COM | 001055102 |
| — | TORTOISE ENERGY INFRA CORP | 7,525 | $154 | 0.0% | $24.42 | — | COM | 89147L100 |
| GDX | VANECK VECTORS ETF TR | 5,778 | $154 | 0.0% | $26.00 | — | GOLD MINERS ETF | 92189F106 |
| CF | CF INDS HLDGS INC | 3,120 | $154 | 0.0% | $39.54 | +4.8% | COM | 125269100 |
| CNC | CENTENE CORP DEL | 3,541 | $153 | 0.0% | $58.53 | -16.8% | COM | 15135B101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,132 | $153 | 0.0% | $134.28 | — | VNG RUS3000IDX | 92206C599 |
| — | AQUA AMERICA INC | 3,419 | $153 | 0.0% | $41.90 | — | COM | 03836W103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 23,275 | $153 | 0.0% | $2.87 | +3.3% | COM | 74348T102 |
| IEX | IDEX CORP | 929 | $152 | 0.0% | $135.86 | +13.1% | COM | 45167R104 |
| VOT | VANGUARD INDEX FDS | 1,017 | $151 | 0.0% | $149.22 | — | MCAP GR IDXVIP | 922908538 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,554 | $149 | 0.0% | $33.76 | — | COM | 681936100 |
| IEMG | ISHARES INC | 3,029 | $148 | 0.0% | $48.86 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SERIES TRUST | 4,894 | $147 | 0.0% | $30.04 | — | PORTFOLIO SM ETF | 78468R853 |
| — | ALLIANZGI EQUITY & CONV INCO | 6,815 | $147 | 0.0% | $21.69 | — | COM | 018829101 |
| PLD | PROLOGIS INC | 1,725 | $147 | 0.0% | $64.75 | +7.0% | COM | 74340W103 |
| — | AURORA CANNABIS INC | 33,358 | $147 | 0.0% | $8.61 | — | COM | 05156X108 |
| — | CREDIT SUISSE HIGH YLD BND F | 57,615 | $147 | 0.0% | $2.62 | — | SH BEN INT | 22544F103 |
| STIP | ISHARES TR | 1,460 | $146 | 0.0% | $100.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSB | SPDR SERIES TRUST | 4,735 | $146 | 0.0% | $30.76 | — | PORTFOLIO SHORT | 78464A474 |
| GAIN | GLADSTONE INVT CORP | 11,809 | $146 | 0.0% | $5.81 | 0.0% | COM | 376546107 |
| IYF | ISHARES TR | 1,129 | $145 | 0.0% | $126.00 | — | U.S. FINLS ETF | 464287788 |
| — | VMWARE INC | 964 | $145 | 0.0% | $150.41 | — | CL A COM | 928563402 |
| FNV | FRANCO NEVADA CORP | 1,594 | $145 | 0.0% | $66.56 | +30.0% | COM | 351858105 |
| — | NEUBERGER BERMAN MLP AND ENR | 20,000 | $144 | 0.0% | $6.70 | — | COM | 64129H104 |
| IXP | ISHARES TR | 2,521 | $144 | 0.0% | $57.09 | — | GBL COMM SVC ETF | 464287275 |
| OKE | ONEOK INC NEW | 1,941 | $143 | 0.0% | $40.27 | +15.7% | COM | 682680103 |
| APLE | APPLE HOSPITALITY REIT INC | 8,618 | $143 | 0.0% | $16.59 | — | COM NEW | 03784Y200 |
| NWL | NEWELL BRANDS INC | 7,578 | $142 | 0.0% | $18.38 | -34.7% | COM | 651229106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,425 | $142 | 0.0% | $62.78 | 0.0% | COM NEW | 53220K504 |
| SSO | PROSHARES TR | 1,102 | $142 | 0.0% | $73.18 | — | PSHS ULT S&P 500 | 74347R107 |
| — | IBERIABANK CORP | 1,875 | $142 | 0.0% | $81.60 | — | COM | 450828108 |
| PGR | PROGRESSIVE CORP OHIO | 1,817 | $140 | 0.0% | $47.18 | +37.0% | COM | 743315103 |
| — | HCI GROUP INC | 3,300 | $139 | 0.0% | $40.61 | — | COM | 40416EAD5 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,987 | $139 | 0.0% | $41.48 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN TAXABLE MUNICPL INCM | 6,224 | $139 | 0.0% | $21.28 | — | COM | 67074C103 |
| — | LIBERTY PPTY TR | 2,682 | $138 | 0.0% | $48.42 | — | SH BEN INT | 531172104 |
| CL | COLGATE PALMOLIVE CO | 1,882 | $138 | 0.0% | $53.68 | +16.5% | COM | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 2,373 | $138 | 0.0% | $58.15 | — | SBI MATERIALS | 81369Y100 |
| ITW | ILLINOIS TOOL WKS INC | 881 | $138 | 0.0% | $117.01 | +11.3% | COM | 452308109 |
| ACWX | ISHARES TR | 3,000 | $138 | 0.0% | $46.67 | — | MSCI ACWI EX US | 464288240 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,544 | $137 | 0.0% | $86.72 | — | HIGH DIV YLD | 921946406 |
| SPTS | SPDR SERIES TRUST | 4,533 | $136 | 0.0% | $30.09 | — | PORTFOLIO SH TSR | 78468R101 |
| — | TOTAL S A | 2,622 | $136 | 0.0% | $55.61 | — | SPONSORED ADS | 89151E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,504 | $135 | 0.0% | $55.41 | -3.1% | SHS - A - | N53745100 |
| TFI | SPDR SERIES TRUST | 2,621 | $133 | 0.0% | $50.74 | — | NUVEEN BRC MUNIC | 78468R721 |
| AGZ | ISHARES TR | 1,143 | $133 | 0.0% | $116.36 | — | AGENCY BOND ETF | 464288166 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,378 | $132 | 0.0% | $67.12 | — | COM | 931427108 |
| — | APOLLO TACTICAL INCOME FD IN | 8,710 | $132 | 0.0% | $15.15 | — | COM | 037638103 |
| VBK | VANGUARD INDEX FDS | 723 | $132 | 0.0% | $185.91 | — | SML CP GRW ETF | 922908595 |
| CINF | CINCINNATI FINL CORP | 1,127 | $131 | 0.0% | $69.31 | +34.4% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,202 | $131 | 0.0% | $9.79 | +3.5% | COM | 446150104 |
| PPL | PPL CORP | 4,142 | $130 | 0.0% | $23.09 | -0.2% | COM | 69351T106 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,089 | $130 | 0.0% | $42.91 | — | COM C SIRIUSXM | 531229607 |
| ANGL | VANECK VECTORS ETF TR | 4,440 | $130 | 0.0% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| TMUS | T MOBILE US INC | 1,633 | $129 | 0.0% | $75.70 | 0.0% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 13,471 | $129 | 0.0% | $11.98 | -20.6% | CL B | 35671D857 |
| BMO | BANK MONTREAL QUE | 1,747 | $129 | 0.0% | $55.28 | +0.3% | COM | 063671101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 307 | $127 | 0.0% | $305.24 | +32.2% | CL A | 16119P108 |
| — | BLACKROCK SCIENCE & TECH TR | 3,935 | $126 | 0.0% | $32.02 | — | SHS | 09258G104 |
| AAON | AAON INC | 2,712 | $125 | 0.0% | $25.68 | +21.4% | COM PAR $0.004 | 000360206 |
| PAYC | PAYCOM SOFTWARE INC | 592 | $124 | 0.0% | $206.79 | +10.7% | COM | 70432V102 |
| CI | CIGNA CORP NEW | 819 | $124 | 0.0% | $187.84 | -20.8% | COM | 125523100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 5,523 | $124 | 0.0% | $22.28 | — | BUYWRIT INCM ETF | 33738R308 |
| EMN | EASTMAN CHEMICAL CO | 1,664 | $123 | 0.0% | $72.80 | -21.7% | COM | 277432100 |
| WU | WESTERN UN CO | 5,250 | $122 | 0.0% | $19.81 | — | COM | 959802109 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,068 | $122 | 0.0% | $54.78 | — | INTL BD IDX ETF | 92203J407 |
| — | LINDE PLC | 624 | $121 | 0.0% | $193.91 | — | SHS | G5494J103 |
| BBY | BEST BUY INC | 1,750 | $121 | 0.0% | $48.06 | +12.8% | COM | 086516101 |
| — | PIONEER NAT RES CO | 953 | $120 | 0.0% | $151.44 | — | COM | 723787107 |
| QDEF | FLEXSHARES TR | 2,632 | $120 | 0.0% | $46.85 | — | QLT DIV DEF IDX | 33939L845 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,591 | $120 | 0.0% | $19.59 | +27.7% | COM | 962879102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,312 | $120 | 0.0% | $74.18 | +17.0% | COM | 00971T101 |
| — | HIGHLAND INCOME FUND | 8,882 | $118 | 0.0% | $13.77 | — | HIGHLAND INCOME | 43010E404 |
| — | WELLS FARGO CO NEW | 77 | $118 | 0.0% | $1363.64 | — | PERP PFD CNV A | 949746804 |
| — | CAPSTEAD MTG CORP | 16,075 | $118 | 0.0% | $7.34 | — | COM NO PAR | 14067E506 |
| OPK | OPKO HEALTH INC | 56,000 | $117 | 0.0% | $6.19 | -67.0% | COM | 68375N103 |
| TSLA | TESLA INC | 478 | $115 | 0.0% | $15.66 | 0.0% | COM | 88160R101 |
| MWA | MUELLER WTR PRODS INC | 10,200 | $115 | 0.0% | $8.94 | +2.7% | COM SER A | 624758108 |
| RWX | SPDR INDEX SHS FDS | 2,919 | $115 | 0.0% | $39.40 | — | DJ INTL RL ETF | 78463X863 |
| — | GABELLI GLOBL UTIL & INCOME | 6,202 | $115 | 0.0% | $18.86 | — | COM SH BEN INT | 36242L105 |
| DTE | DTE ENERGY CO | 856 | $114 | 0.0% | $88.96 | 0.0% | COM | 233331107 |
| — | VEREIT INC | 11,573 | $114 | 0.0% | $9.85 | — | COM | 92339V100 |
| — | EATON VANCE TAX MNGD GBL DV | 13,842 | $114 | 0.0% | $8.24 | — | COM | 27829F108 |
| DOV | DOVER CORP | 1,145 | $114 | 0.0% | $87.65 | 0.0% | COM | 260003108 |
| OGE | OGE ENERGY CORP | 2,483 | $113 | 0.0% | $36.42 | +18.9% | COM | 670837103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,374 | $113 | 0.0% | $81.08 | — | CL A | 512816109 |
| VLY | VALLEY NATL BANCORP | 10,430 | $113 | 0.0% | $10.25 | +4.4% | COM | 919794107 |
| NWE | NORTHWESTERN CORP | 1,500 | $113 | 0.0% | $54.27 | 0.0% | COM NEW | 668074305 |
| CLX | CLOROX CO DEL | 735 | $112 | 0.0% | $119.27 | +9.7% | COM | 189054109 |
| VOE | VANGUARD INDEX FDS | 987 | $112 | 0.0% | $113.48 | — | MCAP VL IDXVIP | 922908512 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 9,300 | $112 | 0.0% | $11.65 | — | COM | 01879R106 |
| — | LIBERTY MEDIA CORP | 170,000 | $112 | 0.0% | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| EFC | ELLINGTON FINANCIAL INC | 6,200 | $112 | 0.0% | $18.06 | — | COM | 28852N109 |
| NUE | NUCOR CORP | 2,173 | $111 | 0.0% | $50.70 | -9.7% | COM | 670346105 |
| — | GRUBHUB INC | 1,981 | $111 | 0.0% | $75.38 | — | COM | 400110102 |
| — | INVESCO TR INVT GRADE MUNS | 8,650 | $111 | 0.0% | $12.39 | — | COM | 46131M106 |
| TPR | TAPESTRY INC | 4,234 | $110 | 0.0% | $22.38 | 0.0% | COM | 876030107 |
| FITB | FIFTH THIRD BANCORP | 4,027 | $110 | 0.0% | $21.06 | +0.9% | COM | 316773100 |
| ADSK | AUTODESK INC | 745 | $110 | 0.0% | $149.48 | +4.1% | COM | 052769106 |
| IJS | ISHARES TR | 735 | $110 | 0.0% | $148.40 | — | SP SMCP600VL ETF | 464287879 |
| TOLZ | PROSHARES TR | 2,423 | $110 | 0.0% | $45.11 | — | DJ BRKFLD GLB | 74347B508 |
| FSLR | FIRST SOLAR INC | 1,896 | $110 | 0.0% | $64.07 | 0.0% | COM | 336433107 |
| CNI | CANADIAN NATL RY CO | 1,218 | $109 | 0.0% | $73.71 | +11.0% | COM | 136375102 |
| — | PHYSICIANS RLTY TR | 6,068 | $108 | 0.0% | $18.83 | — | COM | 71943U104 |
| AWR | AMERICAN STS WTR CO | 1,200 | $108 | 0.0% | $74.27 | 0.0% | COM | 029899101 |
| — | INVESCO EXCHANGE TRADED FD T | 9,105 | $108 | 0.0% | $11.89 | — | GBL LISTED PVT | 46137V589 |
| OKTA | OKTA INC | 1,100 | $108 | 0.0% | $124.90 | 0.0% | CL A | 679295105 |
| HDB | HDFC BANK LTD | 1,872 | $107 | 0.0% | $57.16 | — | SPONSORED ADS | 40415F101 |
| IP | INTL PAPER CO | 2,547 | $107 | 0.0% | $31.99 | -8.3% | COM | 460146103 |
| AOM | ISHARES TR | 2,695 | $106 | 0.0% | $39.33 | — | MODERT ALLOC ETF | 464289875 |
| SHM | SPDR SERIES TRUST | 2,154 | $106 | 0.0% | $49.21 | — | NUVEEN BLMBRG SR | 78468R739 |
| ABBNY | ABB LTD | 5,371 | $106 | 0.0% | $23.30 | — | SPONSORED ADR | 000375204 |
| AAP | ADVANCE AUTO PARTS INC | 640 | $106 | 0.0% | $132.41 | 0.0% | COM | 00751Y106 |
| XLRE | SELECT SECTOR SPDR TR | 2,652 | $105 | 0.0% | $39.59 | — | RL EST SEL SEC | 81369Y860 |
| IWO | ISHARES TR | 547 | $105 | 0.0% | $200.36 | — | RUS 2000 GRW ETF | 464287648 |
| DEM | WISDOMTREE TR | 2,518 | $104 | 0.0% | $44.77 | — | EMER MKT HIGH FD | 97717W315 |
| IYW | ISHARES TR | 509 | $104 | 0.0% | $198.17 | — | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCHNG TRADED FD TR | 3,275 | $103 | 0.0% | $31.45 | — | DWA TACTCL SCT | 46138E826 |
| PAYX | PAYCHEX INC | 1,239 | $103 | 0.0% | $60.45 | +14.4% | COM | 704326107 |
| ALGN | ALIGN TECHNOLOGY INC | 564 | $102 | 0.0% | $348.98 | -40.4% | COM | 016255101 |
| ILMN | ILLUMINA INC | 334 | $102 | 0.0% | $291.63 | +1.1% | COM | 452327109 |
| XSOE | WISDOMTREE TR | 3,660 | $101 | 0.0% | $28.96 | — | EM EX ST-OWNED | 97717X578 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,096 | $101 | 0.0% | $24.66 | — | BULSHS 2021 HY | 46138J809 |
| — | MFA FINL INC | 13,754 | $101 | 0.0% | $7.34 | — | COM | 55272X102 |
| WBS | WEBSTER FINL CORP CONN | 2,138 | $100 | 0.0% | $64.96 | -27.2% | COM | 947890109 |
| — | AON PLC | 519 | $100 | 0.0% | $154.42 | — | SHS CL A | G0408V102 |
| FE | FIRSTENERGY CORP | 2,063 | $100 | 0.0% | $32.05 | +8.7% | COM | 337932107 |