HoldingsChannel.com
All Stocks Held By First Allied Advisory Services Inc.
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 364,857 -9,906 $107,104
     AAPL364,857-9,906$107,104
VANGUARD INDEX FDS (VTI) 569,950 -6,926 $93,256
     VTI569,950-6,926$93,256
ISHARES TR (IJH) 286,099 +5,239 $58,823
     IJH286,099+5,239$58,823
ISHARES TR (IVV) 136,784 -17,931 $44,214
     IVV136,784-17,931$44,214
ISHARES TR (ITOT) 590,019 -43,379 $42,902
     ITOT590,019-43,379$42,902
MICROSOFT CORP 257,855 -41,971 $40,728
     MSFT257,855-41,971$40,728
VANGUARD STAR FD (VXUS) 683,032 +14,194 $38,051
     VXUS683,032+14,194$38,051
ISHARES TR (DGRO) 795,215 +156,862 $33,444
     DGRO795,215+156,862$33,444
VANGUARD BD INDEX FD INC (BND) 385,739 +26,229 $32,365
     BND385,739+26,229$32,365
INVESCO QQQ TR 147,077 -36,820 $31,274
     QQQ147,077-40,120$31,274
FIRST TR VALUE LINE DIVID IN (FVD) 841,097 +300,610 $30,301
     FVD841,097+300,610$30,301
ISHARES TR (AGG) 257,397 -30,558 $28,919
     AGG257,397-30,558$28,919
BERKSHIRE HATHAWAY INC DEL      $25,418
     BRK.B106,179-2,002$24,060
     BRK.A4-1$1,358
AMAZON COM INC 13,545 +475 $25,047
     AMZN13,545+475$25,047
SPDR S&P 500 ETF TR (SPY) 73,286 +19,575 $23,597
     SPY73,286+17,175$23,597
FIRST TR EXCHANGE TRADED FD (FTSM) 387,134 +55,090 $23,267
     FTSM387,134+55,090$23,267
VANGUARD TAX MANAGED INTL FD (VEA) 463,495 +67,139 $20,415
     VEA463,495+67,139$20,415
ISHARES TR (IEFA) 289,324 -3,528 $18,904
     IEFA289,324-3,528$18,904
AT&T INC 477,132 -7,715 $18,712
     T477,132-7,715$18,712
VANGUARD INDEX FDS (VNQ) 194,144 +175 $18,020
     VNQ194,144+175$18,020
JPMORGAN CHASE & CO 128,849 -10,230 $17,957
     JPM128,849-10,230$17,957
ISHARES TR (SHY) 210,424 +12,690 $17,813
     SHY210,424+12,690$17,813
ALPHABET INC 12,785 -405 $17,078
     GOOGL12,785-405$17,078
ISHARES TR (IEF) 152,547 +14,217 $16,828
     IEF152,547+14,217$16,828
FACEBOOK INC 81,294 +2,803 $16,691
     FB81,294+2,803$16,691
BOEING CO 50,352 +1,888 $16,475
     BA50,352+1,888$16,475
SCHWAB STRATEGIC TR 325,515 -49,881 $16,455
     SCHO325,515-49,881$16,455
ISHARES INC (IEMG) 299,162 +41,739 $16,099
     IEMG299,162+41,739$16,099
VANGUARD MALVERN FDS (VTIP) 321,426 -8,413 $15,829
     VTIP321,426-8,413$15,829
ISHARES TR (IDEV) 263,580 -32,474 $15,334
     IDEV263,580-32,474$15,334
VERIZON COMMUNICATIONS INC 243,508 -3,129 $14,960
     VZ243,508-3,129$14,960
ISHARES TR (USMV) 221,495 -70,820 $14,544
     USMV221,495-70,820$14,544
JOHNSON & JOHNSON 98,817 -6,103 $14,432
     JNJ98,817-6,103$14,432
DBX ETF TR (HDAW) 538,569 -25,187 $14,086
     HDAW538,569-25,187$14,086
VANGUARD INDEX FDS (VBR) 99,791 +13,684 $13,722
     VBR99,791+13,684$13,722
FIRST TR EXCHANGE TRADED FD (RDVY) 379,087 -47,713 $13,621
     RDVY379,087-47,713$13,621
ISHARES TR (IJR) 162,159 -60,072 $13,600
     IJR162,159-60,072$13,600
ISHARES TR (LQD) 105,210 -9,255 $13,465
     LQD105,210-9,255$13,465
DISNEY WALT CO 93,102 -256 $13,415
     DIS93,102-256$13,415
SPDR INDEX SHS FDS (SPDW) 397,350 +65,037 $12,438
     SPDW397,350+65,037$12,438
ISHARES TR (QUAL) 122,294 +74,269 $12,357
     QUAL122,294+74,269$12,357
EXXON MOBIL CORP 172,948 -10,843 $12,072
     XOM172,948-10,843$12,072
ISHARES TR (GOVT) 462,985 +120,362 $12,016
     GOVT462,985+120,362$12,016
INTEL CORP 198,057 -16,933 $11,864
     INTC198,057-16,933$11,864
FIRST TR EXCHANGE TRADED FD (FTCS) 190,542 +49,956 $11,484
     FTCS190,542+49,956$11,484
GOLDMAN SACHS ETF TR (GBIL) 114,389 -48,851 $11,459
     GBIL114,389-48,851$11,459
ALIBABA GROUP HLDG LTD 53,987 -17 $11,452
     BABA53,987-17$11,452
ISHARES TR (HYG) 128,391 -3,138 $11,302
     HYG128,391-3,138$11,302
ISHARES TR (IVE) 86,375 -1,321 $11,249
     IVE86,375-1,321$11,249
FLEXSHARES TR (GUNR) 330,615 +175,029 $11,084
     GUNR330,615+175,029$11,084
GLOBAL X FDS 430,923 -21,970 $10,806
     PFFD430,923-21,970$10,806
ALPHABET INC 7,939 +125 $10,592
     GOOG7,939+125$10,592
PROCTER & GAMBLE CO 84,520 +1,216 $10,519
     PG84,520+1,216$10,519
VANGUARD SCOTTSDALE FDS (VTWG) 67,115 +3,525 $10,463
     VTWG67,115+3,525$10,463
ABERDEEN INCOME CR STRATEGIE 901,476 +901,476 $10,387
     ACP901,476+901,476$10,387
VANGUARD CHARLOTTE FDS (BNDX) 183,012 +6,616 $10,365
     BNDX183,012+6,616$10,365
VISA INC 54,024 +775 $10,175
     V54,024+775$10,175
VANGUARD BD INDEX FD INC (BSV) 125,939 +530 $10,147
     BSV125,939+530$10,147
INVESCO EXCHNG TRADED FD TR (SPLV) 173,513 +7,537 $10,137
     SPLV173,513+7,537$10,137
CHEVRON CORP NEW 83,996 -550 $10,121
     CVX83,996-550$10,121
QUALCOMM INC 113,627 +761 $10,007
     QCOM113,627+761$10,007
ROYCE VALUE TR INC 669,557 -33,132 $9,895
     RVT669,557-33,132$9,895
ISHARES TR (TLT) 72,461 +16,405 $9,810
     TLT72,461+16,405$9,810
MERCK & CO INC 107,093 -2,456 $9,757
     MRK107,093-2,456$9,757
ISHARES TR (IVW) 50,208 -12,929 $9,729
     IVW50,208-12,929$9,729
VANECK VECTORS ETF TR (EMLC) 283,962 +116,702 $9,659
     EMLC283,962+116,702$9,659
STARBUCKS CORP 107,732 -2,919 $9,467
     SBUX107,732-2,919$9,467
FIDELITY COVINGTON TR 212,306 +9,802 $9,434
     FNCL212,306+9,802$9,434
WALMART INC 78,782 -812 $9,358
     WMT78,782-812$9,358
HOME DEPOT INC 42,592 +2,147 $9,302
     HD42,592+2,147$9,302
PFIZER INC 233,602 +6,659 $9,209
     PFE233,602+6,659$9,209
BRISTOL MYERS SQUIBB CO      $9,019
     BMY138,378+61,966$8,877
     RIGHT 99 99 999949,124+49,124$142
AMGEN INC 37,409 -735 $8,971
     AMGN37,409-735$8,971
ISHARES TR (MUB) 78,705 +7,671 $8,957
     MUB78,705+7,671$8,957
ISHARES TR (IWD) 64,566 +4,699 $8,821
     IWD64,566+4,699$8,821
US BANCORP DEL 147,116 -5,825 $8,764
     USB147,116-5,825$8,764
SPDR INDEX SHS FDS (SPEM) 232,175 -6,757 $8,738
     SPEM232,175-6,757$8,738
ISHARES TR (IWF) 48,786 -1,349 $8,581
     IWF48,786-1,349$8,581
NETFLIX INC 26,486 -142 $8,566
     NFLX26,486-142$8,566
ISHARES US ETF TR (NEAR) 169,798 -39,981 $8,543
     NEAR169,798-39,981$8,543
VANGUARD SCOTTSDALE FDS (VMBS) 160,379 -441 $8,515
     VMBS160,379-441$8,515
TARGET CORP 65,709 +2,492 $8,418
     TGT65,709+2,492$8,418
WELLS FARGO CO NEW 152,513 +6,813 $8,250
     WFC152,513+6,887$8,250
FIRST TR LRG CP GRWTH ALPHAD (FTC) 110,303 -5,286 $8,047
     FTC110,303-5,286$8,047
DBX ETF TR (HYLB) 156,227 -6,038 $7,873
     HYLB156,227-6,038$7,873
3M CO 44,595 -1,685 $7,873
     MMM44,595-1,685$7,873
LOWES COS INC 65,685 -93 $7,870
     LOW65,685-93$7,870
SSGA ACTIVE ETF TR (TOTL) 159,746 +5,926 $7,831
     TOTL159,746+5,926$7,831
SCHWAB STRATEGIC TR 101,844 -38,715 $7,819
     SCHX101,844-38,715$7,819
SELECT SECTOR SPDR TR (XLK) 85,168 +18,119 $7,804
     XLK85,168+18,119$7,804
ISHARES TR (MBB) 71,904 +3,299 $7,777
     MBB71,904+3,299$7,777
ISHARES TR (MTUM) 61,750 -23,022 $7,761
     MTUM61,750-23,022$7,761
SPDR SERIES TRUST (CWB) 138,557 -3,575 $7,689
     CWB138,557-3,575$7,689
ABBVIE INC 86,670 +2,102 $7,687
     ABBV86,670+2,102$7,687
LOCKHEED MARTIN CORP 19,615 -205 $7,685
     LMT19,615-205$7,685
SPDR SERIES TRUST (JNK) 70,006 -13,195 $7,671
     JNK70,006-13,195$7,671
GABELLI HLTHCARE & WELLNESS 657,312 +301 $7,589
     GRX657,312+301$7,589
ISHARES TR (ICVT) 117,995 -6,223 $7,403
     ICVT117,995-6,223$7,403
AMERICAN FIN TR INC 556,517 -62,524 $7,382
     AFIN556,517-62,524$7,382
FRANKLIN RES INC 281,555 +37,302 $7,323
     BEN281,555+37,302$7,323
MASTERCARD INC 24,563 +51 $7,318
     MA24,563+51$7,318
CITIGROUP INC 91,103 -725 $7,287
     C91,103-725$7,287
UNITEDHEALTH GROUP INC 24,732 -1,069 $7,273
     UNH24,732-1,069$7,273
VANGUARD WORLD FDS (VGT) 29,440 +11,100 $7,207
     VGT29,440+11,100$7,207
BANK AMER CORP 202,981 -19,659 $7,163
     BAC202,981-19,606$7,163
ISHARES TR (IWB) 40,020 +416 $7,137
     IWB40,020+416$7,137
SCHWAB STRATEGIC TR 206,221 +63,935 $7,133
     SCHC206,221+63,935$7,133
SPDR GOLD TRUST (GLD) 49,863 -3,157 $7,116
     GLD49,863-3,157$7,116
VANGUARD WORLD FD (MGK) 47,884 +40,625 $6,975
     MGK47,884+40,625$6,975
SCHWAB STRATEGIC TR 115,653 +1,603 $6,951
     SCHV115,653+1,603$6,951
VANGUARD INTL EQUITY INDEX F (VWO) 155,910 +19,608 $6,928
     VWO155,910+19,608$6,928
SPDR SERIES TRUST (SPYV) 196,207 +50,840 $6,844
     SPYV196,207+50,840$6,844
ISHARES TR (IXN) 31,962 +1 $6,742
     IXN31,962+1$6,742
VANGUARD INDEX FDS (VOO) 22,669 +2,026 $6,710
     VOO22,669+2,026$6,710
VANGUARD BD INDEX FD INC (BIV) 76,377 +36,816 $6,650
     BIV76,377+36,816$6,650
VANGUARD SCOTTSDALE FDS (VCIT) 72,045 +10,553 $6,569
     VCIT72,045+10,553$6,569
ISHARES TR (IPAC) 109,656 -7,147 $6,420
     IPAC109,656-7,147$6,420
ISHARES TR (PFF) 170,363 +19,306 $6,420
     PFF170,363+19,306$6,420
FS KKR CAPITAL CORP 1,027,802 -48,663 $6,297
     FSK1,027,802-48,663$6,297
CISCO SYS INC 130,628 -681 $6,271
     CSCO130,628-681$6,271
VANGUARD INDEX FDS (VB) 37,817 -265 $6,246
     VB37,817-265$6,246
PEPSICO INC 45,397 -6,304 $6,238
     PEP45,397-6,304$6,238
C H ROBINSON WORLDWIDE INC 77,969 -521 $6,100
     CHRW77,969-521$6,100
NVIDIA CORP 25,815 -3,139 $6,092
     NVDA25,815-3,139$6,092
VANGUARD INDEX FDS (VO) 33,866 +1,766 $6,031
     VO33,866+1,766$6,031
SPDR SERIES TRUST (MDYG) 103,829 +2,081 $5,930
     MDYG103,829+2,081$5,930
ISHARES TR (EFAV) 79,120 +32,317 $5,901
     EFAV79,120+32,317$5,901
INTERNATIONAL BUSINESS MACHS 43,437 -2,012 $5,823
     IBM43,437-2,012$5,823
INVESCO EXCHANGE TRADED FD T (RSP) 49,768 +19,533 $5,755
     RSP49,768+19,533$5,755
GLOBAL X FDS 725,451 +34,592 $5,712
     MLPA725,451+34,592$5,712
UNITED TECHNOLOGIES CORP 38,197 +75 $5,700
     UTX38,197+75$5,700
VANGUARD WHITEHALL FDS INC (VYM) 60,078 +7,748 $5,631
     VYM60,078+7,748$5,631
VANGUARD SCOTTSDALE FDS (VCSH) 69,385 -4,837 $5,629
     VCSH69,385-4,837$5,629
CVS HEALTH CORP 74,449 +7,599 $5,534
     CVS74,449+7,599$5,534
VANGUARD GROUP (VIG) 43,901 +1,298 $5,470
     VIG43,901+1,298$5,470
AUTOMATIC DATA PROCESSING IN 31,575 -1,921 $5,399
     ADP31,575-1,921$5,399
VANGUARD ADMIRAL FDS INC (VOOG) 30,487 +3,627 $5,316
     VOOG30,487+3,627$5,316
REALTY INCOME CORP 71,839 +668 $5,300
     O71,839+668$5,300
PROSHARES TR (QLD) 43,204 -2,628 $5,269
     QLD43,204-2,628$5,269
COCA COLA CO 93,897 -2,710 $5,192
     KO93,897-2,710$5,192
SPDR S&P MIDCAP 400 ETF TR (MDY) 13,610 -475 $5,123
     MDY13,610-475$5,123
GILEAD SCIENCES INC 78,439 -21,366 $5,077
     GILD78,439-21,366$5,077
ISHARES TR (DVY) 47,159 -5,326 $4,987
     DVY47,159-5,326$4,987
PROSHARES TR (NOBL) 65,997 -2,068 $4,984
     NOBL65,997-2,068$4,984
MCDONALDS CORP 24,939 -1,773 $4,943
     MCD24,939-1,773$4,943
ISHARES TR (IUSG) 72,887 +5,636 $4,938
     IUSG72,887+5,636$4,938
VANGUARD INTL EQUITY INDEX F (VSS) 44,181 -1,291 $4,913
     VSS44,181-1,291$4,913
STATE STR CORP 61,359 -6,348 $4,874
     STT61,359-6,348$4,874
SCHWAB STRATEGIC TR 83,909 +5,818 $4,869
     SCHD83,909+5,818$4,869
ISHARES TR (FLOT) 95,412 +15,310 $4,864
     FLOT95,412+15,310$4,864
GOLDMAN SACHS GROUP INC 21,107 -1,143 $4,837
     GS21,107-1,143$4,837
NIKE INC 47,251 +2,476 $4,782
     NKE47,251+2,476$4,782
BLACKSTONE GROUP INC 85,123 -2,803 $4,765
     BX85,123-2,803$4,765
NEXPOINT STRATEGIC OPORTUNT 264,642 -7,843 $4,678
     NHF264,642-7,843$4,678
PRUDENTIAL FINL INC 49,748 -982 $4,676
     PRU49,748-982$4,676
DBX ETF TR (DBEF) 137,982 -5,920 $4,671
     DBEF137,982-5,920$4,671
ISHARES TR (IWM) 28,196 -15,369 $4,651
     IWM28,196-15,369$4,651
ROYAL DUTCH SHELL PLC      $4,620
     RDS.A59,201+41,036$3,500
     RDS.B18,837+1,692$1,120
EMERSON ELEC CO 59,643 -5,099 $4,609
     EMR59,643-5,099$4,609
INVESCO EXCHNG TRADED FD TR (XSLV) 90,101 +4,468 $4,581
     XSLV90,101+4,468$4,581
BP PLC 120,191 +1,879 $4,550
     BP120,191+1,879$4,550
ISHARES INC (EEMV) 76,688 +37,150 $4,503
     EEMV76,688+37,150$4,503
COSTCO WHSL CORP NEW 14,958 -382 $4,397
     COST14,958-382$4,397
FIRST TR LRG CP VL ALPHADEX (FTA) 77,249 -13,964 $4,369
     FTA77,249-13,964$4,369
V F CORP 43,984 -72 $4,368
     VFC43,984-72$4,368
ISHARES TR (ITA) 19,401 +11,058 $4,319
     ITA19,401+11,058$4,319
OMNICOM GROUP INC 52,394 -2,633 $4,277
     OMC52,394-2,633$4,277
HONEYWELL INTL INC 23,817 +290 $4,229
     HON23,817+290$4,229
ISHARES TR (IWV) 22,246 +791 $4,200
     IWV22,246+791$4,200
CATERPILLAR INC DEL 28,411 -2,057 $4,193
     CAT28,411-2,057$4,193
LILLY ELI & CO 31,709 -2,468 $4,175
     LLY31,709-2,468$4,175
AFLAC INC 78,148 -2,763 $4,144
     AFL78,148-2,763$4,144
ABBOTT LABS 47,139 +1,185 $4,086
     ABT47,139+1,185$4,086
PACER FDS TR 128,380 +353 $4,037
     GCOW128,380+353$4,037
SCHWAB STRATEGIC TR 119,930 -5,785 $4,031
     SCHF119,930-5,785$4,031
INVESCO EXCHNG TRADED FD TR (XMLV) 74,866 +6,786 $4,028
     XMLV74,866+6,786$4,028
GABELLI DIVD & INCOME TR 181,226 +105,484 $3,976
     GDV181,226+105,484$3,976
SPDR DOW JONES INDL AVRG ETF (DIA) 13,886 -4,242 $3,963
     DIA13,886-6,242$3,963
LYONDELLBASELL INDUSTRIES N 41,584 -5,057 $3,963
     LYB41,584-5,057$3,963
BLACKROCK INC 7,533 -727 $3,933
     BLK7,533-727$3,933
ISHARES TR (IJK) 16,327 -246 $3,893
     IJK16,327-246$3,893
ISHARES TR (IJJ) 22,766 -154 $3,886
     IJJ22,766-154$3,886
VANGUARD INDEX FDS (VOT) 24,449 +1,787 $3,879
     VOT24,449+1,787$3,879
SALESFORCE COM INC 23,667 +7,147 $3,837
     CRM23,667+7,147$3,837
ARROWHEAD PHARMACEUTICALS IN 60,352 +2 $3,828
     ARWR60,352+2$3,828
VANGUARD INDEX FDS (VTV) 31,770 +1,991 $3,803
     VTV31,770+1,991$3,803
WALGREENS BOOTS ALLIANCE INC 64,103 -12,399 $3,779
     WBA64,103-12,399$3,779
ISHARES TR (SUB) 35,121 +4,587 $3,750
     SUB35,121+4,587$3,750
ROYCE MICRO CAP TR INC 434,847 -3,376 $3,748
     RMT434,847-3,376$3,748
GLOBAL X FDS 301,995 -113,622 $3,734
     MLPX301,995-113,622$3,734
FIRST TR EXCHANGE TRADED FD (LMBS) 70,411 +5,423 $3,643
     LMBS70,411+5,423$3,643
SCHWAB STRATEGIC TR 47,978 -4,271 $3,637
     SCHA47,978-4,271$3,637
DUKE ENERGY CORP NEW 39,093 +754 $3,563
     DUK39,093+754$3,563
STRYKER CORP 16,927 -536 $3,555
     SYK16,927-536$3,555
SELECT SECTOR SPDR TR (XLV) 34,762 -4,401 $3,539
     XLV34,762-4,401$3,539
WISDOMTREE TR 72,633 +609 $3,523
     DGRW72,633+609$3,523
RAYTHEON CO 15,930 -926 $3,497
     RTN15,930-926$3,497
SMUCKER J M CO 33,090 -1,287 $3,476
     SJM33,090-1,287$3,476
ISHARES TR (IUSV) 55,022 -2,240 $3,464
     IUSV55,022-2,240$3,464
ISHARES TR (IYW) 14,856 +4,369 $3,455
     IYW14,856+4,369$3,455
SOUTHERN CO 54,016 -4,237 $3,439
     SO54,016-4,237$3,439
GRAINGER W W INC 10,101 -254 $3,387
     GWW10,101-254$3,387
ALTRIA GROUP INC 67,904 -13,525 $3,387
     MO67,904-13,525$3,387
PROSHARES TR (SMDV) 54,720 -4,680 $3,387
     SMDV54,720-4,680$3,387
ISHARES TR (EEM) 75,270 -14,137 $3,378
     EEM75,270-14,137$3,378
SPDR SERIES TRUST (SDY) 31,184 -84 $3,362
     SDY31,184-84$3,362
VANGUARD INDEX FDS (VUG) 18,422 +274 $3,355
     VUG18,422+274$3,355
VANGUARD WORLD FDS (VHT) 17,482 +3,167 $3,349
     VHT17,482+3,167$3,349
PROSHARES TR (REGL) 55,585 -5,109 $3,346
     REGL55,585-5,109$3,346
DOMINION ENERGY INC 40,310 -1,089 $3,343
     D40,310-1,089$3,343
FIRST TR EXCHNG TRADED FD VI (FIXD) 63,802 +11,582 $3,311
     FIXD63,802+11,582$3,311
ISHARES TR (IYR) 35,564 -29,673 $3,307
     IYR35,564-29,673$3,307
ISHARES TR (IGIB) 56,735 +2,746 $3,293
     IGIB56,735+2,746$3,293
ISHARES TR (IHI) 12,463 +4,643 $3,288
     IHI12,463+4,643$3,288
SPDR INDEX SHS FDS (EDIV) 100,439 -5,270 $3,266
     EDIV100,439-5,270$3,266
INVESCO EXCHANGE TRADED FD T (PRF) 25,470 -16,401 $3,230
     PRF25,470-16,401$3,230
ORACLE CORP 61,164 -4,048 $3,228
     ORCL61,164-4,048$3,228
PUBLIC STORAGE 15,227 -545 $3,227
     PSA15,227-545$3,227
SPDR SERIES TRUST (DGT) 35,915 -176 $3,214
     DGT35,915-176$3,214
FIRST TR LRGE CP CORE ALPHA (FEX) 49,130 +1,496 $3,211
     FEX49,130+1,496$3,211
PHILIP MORRIS INTL INC 37,594 +1,329 $3,205
     PM37,594+1,329$3,205
SPDR SERIES TRUST (KIE) 90,400 +59,156 $3,196
     KIE90,400+59,156$3,196
APPLIED MATLS INC 52,137 -10,861 $3,174
     AMAT52,137-10,861$3,174
PARKER HANNIFIN CORP 15,264 -796 $3,141
     PH15,264-796$3,141
ISHARES TR (IWO) 14,305 -314 $3,064
     IWO14,305-314$3,064
GRANITESHARES GOLD TR (BAR) 201,831 -4,372 $3,056
     BAR201,831-4,372$3,056
L3HARRIS TECHNOLOGIES INC 15,314 -1,064 $3,035
     LHX15,314-1,064$3,035
PIMCO ETF TR (HYS) 30,390 +13,238 $3,017
     HYS30,390+13,238$3,017
ISHARES TR (SHV) 27,021 -2,892 $2,979
     SHV27,021-2,892$2,979
VODAFONE GROUP PLC NEW 153,847 +2,875 $2,978
     VOD153,847+2,875$2,978
MICRON TECHNOLOGY INC 55,247 -1,409 $2,971
     MU55,247-1,409$2,971
ISHARES TR (SIZE) 30,128 +30,128 $2,938
     SIZE30,128+30,128$2,938
KROGER CO 99,835 -5,778 $2,904
     KR99,835-5,778$2,904
FIRST TR EXCH TRADED FD III (HUSV) 104,433 -2,161 $2,900
     HUSV104,433-2,161$2,900
ADOBE INC 8,702 -1,037 $2,877
     ADBE8,702-1,037$2,877
JP MORGAN EXCHANGE TRADED FD (JPST) 57,002 -21,983 $2,871
     JPST57,002-21,983$2,871
ISHARES TR (IEUR) 57,634 -8,067 $2,867
     IEUR57,634-8,067$2,867
TYSON FOODS INC 31,502 -2,122 $2,864
     TSN31,502-2,122$2,864
FIRST TR EXCHANGE TRADED FD (HYLS) 58,696 +7,963 $2,855
     HYLS58,696+7,963$2,855
VANGUARD WORLD FDS (VCR) 14,881 +500 $2,818
     VCR14,881+500$2,818
VANGUARD WORLD FDS (VFH) 36,740 +5,620 $2,807
     VFH36,740+5,620$2,807
TAIWAN SEMICONDUCTOR MFG LTD 48,267 -357 $2,801
     TSM48,267-357$2,801
FIRST TR NAS100 EQ WEIGHTED (QQEW) 37,917 +3,736 $2,799
     QQEW37,917+3,736$2,799
SPDR SERIES TRUST (BIL) 30,404 +8,950 $2,782
     BIL30,404+8,950$2,782
UNITED PARCEL SERVICE INC 23,656 -2,884 $2,781
     UPS23,656-2,884$2,781
GLOBAL X FDS 117,631 +66,556 $2,779
     QYLD117,631+66,556$2,779
SELECT SECTOR SPDR TR (XLE) 45,874 +9,168 $2,761
     XLE45,874+9,168$2,761
ISHARES TR (IBB) 22,690 -865 $2,728
     IBB22,690-865$2,728
FIRST TR EXCHANGE TRADED FD (FDN) 19,471 -916 $2,718
     FDN19,471-916$2,718
EVERBRIDGE INC 34,751 +45 $2,714
     EVBG34,751+45$2,714
ISHARES TR (IYH) 12,381 +4,777 $2,673
     IYH12,381+4,777$2,673
VANGUARD INTL EQUITY INDEX F (VNQI) 44,755 +2,946 $2,660
     VNQI44,755+2,946$2,660
COLGATE PALMOLIVE CO 38,496 -996 $2,659
     CL38,496-996$2,659
VANGUARD INDEX FDS (VOE) 21,951 -265 $2,602
     VOE21,951-265$2,602
INNOVATOR ETFS TR (FFTY) 75,193 +316 $2,597
     FFTY75,193+316$2,597
INNOVATOR ETFS TR (UOCT) 103,862 +840 $2,587
     UOCT103,862+840$2,587
VANGUARD INDEX FDS (VBK) 12,966 -44,358 $2,582
     VBK12,966-44,358$2,582
ISHARES TR (IWC) 25,953 +25,899 $2,580
     IWC25,953+25,899$2,580
SCHWAB STRATEGIC TR 27,412 +1,822 $2,557
     SCHG27,412+1,822$2,557
SELECT SECTOR SPDR TR (XLU) 39,641 -8,689 $2,555
     XLU39,641-8,689$2,555
KIMBERLY CLARK CORP 18,381 -1,225 $2,544
     KMB18,381-1,225$2,544
MORGAN STANLEY 49,464 +2,069 $2,531
     MS49,464+2,069$2,531
SELECT SECTOR SPDR TR (XLP) 39,921 +2,616 $2,514
     XLP39,921+2,616$2,514
COMCAST CORP NEW 54,882 -3,428 $2,476
     CMCSA54,882-3,428$2,476
ISHARES TR (IJT) 12,781 +229 $2,473
     IJT12,781+229$2,473
VANGUARD WORLD FDS (VPU) 17,303 -2,991 $2,471
     VPU17,303-2,991$2,471
TESLA INC 5,846 -1,043 $2,447
     TSLA5,846-1,043$2,447
FIRST TR MORNINGSTAR DIV LEA (FDL) 74,963 +4,740 $2,443
     FDL74,963+4,740$2,443
ISHARES TR (IWY) 25,296 +14,962 $2,437
     IWY25,296+14,962$2,437
SPDR SERIES TRUST (IPE) 85,140 +5,367 $2,435
     IPE85,140+5,367$2,435
ENBRIDGE INC 61,164 -2,595 $2,430
     ENB61,164-2,595$2,430
FIRST TR EXCHANGE TRADED FD (FPE) 120,982 -50,344 $2,428
     FPE120,982-50,344$2,428
INVESCO EXCHNG TRADED FD TR (PZA) 91,730 -3,769 $2,425
     PZA91,730-3,769$2,425
SELECT SECTOR SPDR TR (XLF) 78,407 -36,620 $2,410
     XLF78,407-36,620$2,410
TRAVELERS COMPANIES INC 17,478 -1,194 $2,398
     TRV17,478-1,194$2,398
VANGUARD WORLD FDS (VIS) 15,591 +226 $2,396
     VIS15,591+226$2,396
INVESCO EXCHANGE TRADED FD T (RPV) 34,567 +1,757 $2,395
     RPV34,567+1,757$2,395
ISHARES TR (SCZ) 37,952 +1,773 $2,364
     SCZ37,952+1,773$2,364
VALERO ENERGY CORP NEW 25,322 -5,789 $2,364
     VLO25,322-5,789$2,364
KINDER MORGAN INC DEL 111,601 -1,769 $2,360
     KMI111,601-1,769$2,360
GLAXOSMITHKLINE PLC 49,918 +3,797 $2,346
     GSK49,918+3,797$2,346
ONEOK INC NEW 30,947 -2,104 $2,342
     OKE30,947-2,104$2,342
INTL PAPER CO 50,616 +1,567 $2,337
     IP50,616+1,567$2,337
ISHARES TR (IYF) 16,795 +7,175 $2,316
     IYF16,795+7,175$2,316
FIRST TR EXCHANGE TRADED FD (FV) 73,069 +43,958 $2,311
     FV73,069+43,958$2,311
HUMANA INC 6,284 +223 $2,305
     HUM6,284+223$2,305
ISHARES TR (IWN) 17,875 -1,436 $2,303
     IWN17,875-1,436$2,303
VANGUARD WORLD FDS (VDC) 14,181 +702 $2,289
     VDC14,181+702$2,289
ISHARES TR (IWP) 14,981 -1,655 $2,287
     IWP14,981-1,655$2,287
ISHARES TR (EFA) 32,940 +3,630 $2,281
     EFA32,940+3,630$2,281
BROADCOM INC 7,141 -1,876 $2,273
     AVGO7,141-1,876$2,273
SPDR SERIES TRUST (KRE) 39,006 +36,387 $2,272
     KRE39,006+36,387$2,272
FIRST TR EXCNGE TRD ALPHADEX (FNY) 47,122 +7,250 $2,266
     FNY47,122+7,250$2,266
NORTHROP GRUMMAN CORP 6,550 +755 $2,245
     NOC6,550+755$2,245
WISDOMTREE TR 21,126 +19,189 $2,238
     DLN21,126+19,189$2,238
FIRST TR EXCH TRADED FD III (HDMV) 64,598 +13,070 $2,212
     HDMV64,598+13,070$2,212
W P CAREY INC 27,463 -5,144 $2,197
     WPC27,463-5,144$2,197
PROSHARES TR (EFAD) 53,292 -4,124 $2,165
     EFAD53,292-4,124$2,165
LIBERTY GLOBAL PLC 98,848 +1,044 $2,158
     LBTYK98,848+1,044$2,158
VANGUARD BD INDEX FD INC (BLV) 21,487 -2,661 $2,157
     BLV21,487-2,661$2,157
FIRST TR EXCHANGE TRADED FD (FXL) 29,694 +8,877 $2,155
     FXL29,694+8,877$2,155
UNION PACIFIC CORP 11,845 -440 $2,143
     UNP11,845-440$2,143
SPDR SERIES TRUST (XAR) 19,466 -242 $2,123
     XAR19,466-242$2,123
PAYPAL HLDGS INC 19,496 -683 $2,105
     PYPL19,496-683$2,105
FIRST TR EXCHANGE TRADED FD (FBT) 14,133 +2,209 $2,097
     FBT14,133+2,209$2,097
CENTURYLINK INC 156,364 +547 $2,072
     CTL156,364+547$2,072
THERMO FISHER SCIENTIFIC INC 6,386 -67 $2,066
     TMO6,386-67$2,066
MEDTRONIC PLC 18,201 -77 $2,052
     MDT18,201-77$2,052
VEREIT INC 218,515 -86,557 $2,013
     VER218,515-86,557$2,013
PNC FINL SVCS GROUP INC 12,568 +836 $2,011
     PNC12,568+836$2,011
FIRST TR SML CP CORE ALPHA F (FYX) 30,751 -2,412 $1,994
     FYX30,751-2,412$1,994
GENERAL ELECTRIC CO 178,286 -19,892 $1,978
     GE178,286-19,892$1,978
FIRST TR EXCH TRD ALPHA FD I (FEP) 52,749 -3,318 $1,976
     FEP52,749-3,318$1,976
SPROTT FOCUS TR INC 268,225 -3,624 $1,973
     FUND268,225-3,624$1,973
AMERICAN EXPRESS CO 15,914 -53 $1,971
     AXP15,914-53$1,971
INVESCO EXCHNG TRADED FD TR (SPHD) 44,358 -1,498 $1,958
     SPHD44,358-1,498$1,958
INVESCO EXCHNG TRADED FD TR (RDIV) 49,106 +3,586 $1,951
     RDIV49,106+3,586$1,951
SEAGATE TECHNOLOGY PLC 32,679 -621 $1,951
     STX32,679-621$1,951
CLOROX CO DEL 12,688 +454 $1,942
     CLX12,688+454$1,942
GENERAL MTRS CO 52,787 -2,979 $1,933
     GM52,787-2,979$1,933
TWITTER INC 60,367 +212 $1,930
     TWTR60,367+212$1,930
FIRST TR EXCHANGE TRADED FD (FTSL) 39,944 -7,179 $1,916
     FTSL39,944-7,179$1,916
GABELLI GLB SML & MD CP VAL 160,735 +1,453 $1,913
     GGZ160,735+1,453$1,913
ISHARES TR (IGSB) 35,739 +3,901 $1,913
     IGSB35,739+3,901$1,913
ANTHEM INC 6,213 -84 $1,882
     ANTM6,213-84$1,882
FIRST TR EXCHANGE TRADED FD (FXH) 22,291 -3,429 $1,877
     FXH22,291-3,429$1,877
VICTORY PORTFOLIOS II 38,178 -9,632 $1,874
     CDC38,178-9,632$1,874
VICTORY PORTFOLIOS II 35,101 -6,062 $1,846
     CFO35,101-6,062$1,846
SPDR SERIES TRUST (SHM) 37,396 -842 $1,840
     SHM37,396-842$1,840
DEERE & CO 10,587 -838 $1,835
     DE10,587-838$1,835
VANGUARD WORLD FDS (VDE) 22,315 +1,178 $1,821
     VDE22,315+1,178$1,821
SPDR SERIES TRUST (SPYD) 45,631 +2,902 $1,812
     SPYD45,631+2,902$1,812
EATON CORP PLC 19,006 -801 $1,801
     ETN19,006-801$1,801
NEXTERA ENERGY INC 7,478 -523 $1,800
     NEE7,478-523$1,800
SELECT SECTOR SPDR TR (XLY) 14,307 -1,481 $1,800
     XLY14,307-1,481$1,800
CIGNA CORP NEW 8,790 -388 $1,784
     CI8,790-388$1,784
BIOGEN INC 5,962 -2,751 $1,763
     BIIB5,962-2,751$1,763
ARES CAP CORP 94,169 +16,231 $1,758
     ARCC94,169+16,231$1,758
VANGUARD INTL EQUITY INDEX F (VT) 21,633 +2,244 $1,751
     VT21,633+2,244$1,751
FIRST TR MID CAP CORE ALPHAD (FNX) 24,086 -4,334 $1,749
     FNX24,086-4,334$1,749
ISHARES TR (HDV) 17,461 -912 $1,713
     HDV17,461-912$1,713
WASTE MGMT INC DEL 14,820 -424 $1,682
     WM14,820-424$1,682
WISDOMTREE TR 33,910 +32,565 $1,665
     DOL33,910+32,565$1,665
INVESCO EXCHANGE TRADED FD T (PKW) 24,244 +17,267 $1,663
     PKW24,244+17,267$1,663
PPL CORP 46,047 +3,891 $1,651
     PPL46,047+3,891$1,651
ELBIT SYS LTD 10,573 -145 $1,647
     ESLT10,573-145$1,647
GLOBAL NET LEASE INC 81,042 +3,679 $1,641
     GNL81,042+3,679$1,641
ISHARES TR (IEI) 12,975 +2,216 $1,633
     IEI12,975+2,216$1,633
FIRST TR EXCH TRADED FD III (FMHI) 30,561 +2,686 $1,625
     FMHI30,561+2,686$1,625
ACCENTURE PLC IRELAND 7,671 +740 $1,615
     ACN7,671+740$1,615
ADVANCED MICRO DEVICES INC 35,039 -25,305 $1,605
     AMD35,039-25,305$1,605
ALPS ETF TR (SDOG) 34,313 -2,996 $1,605
     SDOG34,313-2,996$1,605
AMERICA FIRST MULTIFAMILY IN 205,481 +412 $1,585
     ATAX205,481+412$1,585
ECOLAB INC 8,202 +218 $1,580
     ECL8,202+218$1,580
ISHARES TR (TIP) 13,601 -2,122 $1,579
     TIP13,601-2,122$1,579
WISDOMTREE TR 20,294 +17,431 $1,561
     DHS20,294+17,431$1,561
MAGNA INTL INC 28,449 +21 $1,557
     MGA28,449+21$1,557
PROSHARES TR (ONLN) 42,462 +3,824 $1,551
     ONLN42,462+3,824$1,551
INNOVATOR ETFS TR (POCT) 61,482 -2,548 $1,550
     POCT61,482-2,548$1,550
FEDEX CORP 10,076 -4,615 $1,534
     FDX10,076-4,615$1,534
FIRST TR EXCHANGE TRADED FD (SKYY) 25,397 -21,933 $1,533
     SKYY25,397-21,933$1,533
INVESCO DB COMMDY INDX TRCK 95,318 +95,318 $1,524
     DBC95,318+95,318$1,524
PIMCO ETF TR (BOND) 14,103 -5,145 $1,519
     BOND14,103-5,145$1,519
ACTIVISION BLIZZARD INC 25,390 -1,004 $1,508
     ATVI25,390-1,004$1,508
CONSTELLATION BRANDS INC 7,872 -1,996 $1,504
     STZ7,872-1,996$1,504
HEALTHPEAK PPTYS INC 43,611 +43,611 $1,501
     PEAK43,611+43,611$1,501
ISHARES GOLD TRUST (IAU) 103,184 -2,999 $1,494
     IAU103,184-2,999$1,494
OCCIDENTAL PETE CORP 35,760 +7,684 $1,481
     OXY35,760+7,684$1,481
LAM RESEARCH CORP 5,079 -1,363 $1,480
     LRCX5,079-1,363$1,480
ISHARES TR (TLH) 10,179 -487 $1,465
     TLH10,179-487$1,465
ISHARES TR (USRT) 26,832 -2,580 $1,462
     USRT26,832-2,580$1,462
GENERAL MLS INC 27,380 -2,071 $1,458
     GIS27,380-2,071$1,458
BAIDU INC 11,518 -1,683 $1,456
     BIDU11,518-1,683$1,456
INNOVATOR ETFS TR II (EPRF) 59,630 +34,600 $1,440
     EPRF59,630+34,600$1,440
DUPONT DE NEMOURS INC 22,360 -4,094 $1,436
     DD22,360-4,094$1,436
ISHARES TR (EMB) 12,573 +322 $1,434
     EMB12,573+322$1,434
FNB CORP PA 112,570 -1,545 $1,431
     FNB112,570-1,545$1,431
VERISK ANALYTICS INC 9,552 +2,173 $1,429
     VRSK9,552+2,173$1,429
DOW INC 26,150 -1,458 $1,422
     DOW26,150-1,458$1,422
STOCK YDS BANCORP INC 34,625 -1,500 $1,422
     SYBT34,625-1,500$1,422
INVESCO EXCHNG TRADED FD TR (PSCT) 14,686 +14,686 $1,413
     PSCT14,686+14,686$1,413
CREDIT SUISSE NASSAU BRH 27,520 -163,580 $1,412
     TVIX27,520-163,580$1,412
NOVARTIS A G 14,625 -464 $1,383
     NVS14,625-464$1,383
INVESCO EXCHANGE TRADED FD T (XMMO) 22,585 +22,585 $1,378
     XMMO22,585+22,585$1,378
SQUARE INC 21,694 -2,164 $1,367
     SQ21,694-1,964$1,367
FIRST TR EXCHANGE TRADED FD (TDIV) 31,590 +6,588 $1,359
     TDIV31,590+6,588$1,359
SPDR SERIES TRUST (FLRN) 44,160 -236,306 $1,356
     FLRN44,160-236,306$1,356
WISDOMTREE TR 12,664 +5,260 $1,339
     DTD12,664+5,260$1,339
DELTA AIR LINES INC DEL 22,802 +600 $1,337
     DAL22,802+600$1,337
ROYCE GLOBAL VALUE TR INC 117,464 -4,316 $1,337
     RGT117,464-4,316$1,337
AGF INVESTMENTS TRUST 60,067 +60,067 $1,329
     BTAL60,067+60,067$1,329
VANGUARD INTL EQUITY INDEX F (VGK) 22,593 +691 $1,326
     VGK22,593+691$1,326
XCEL ENERGY INC 20,837 -29 $1,322
     XEL20,837-29$1,322
ISHARES TR (USHY) 32,075 +19,797 $1,320
     USHY32,075+19,797$1,320
EBAY INC 36,374 +4,071 $1,319
     EBAY36,374+4,071$1,319
ANNALY CAP MGMT INC 139,635 -26,047 $1,314
     NLY139,635-26,047$1,314
WELLTOWER INC 16,024 -4,260 $1,310
     WELL16,024-4,260$1,310
ISHARES INC (EWL) 32,268 -4,036 $1,306
     EWL32,268-4,036$1,306
APARTMENT INVT & MGMT CO 25,062 +17,122 $1,294
     AIV25,062+17,122$1,294
FIRST TR EXCHANG TRADED FD I (FMB) 23,103 +3,065 $1,282
     FMB23,103+3,065$1,282
AMERICAN TOWER CORP NEW 5,538 +1 $1,272
     AMT5,538+1$1,272
MONDELEZ INTL INC 23,119 -6,661 $1,271
     MDLZ23,119-6,661$1,271
INVESCO ACTIVELY MANAGD ETF (GSY) 25,228 -2,290 $1,270
     GSY25,228-2,290$1,270
GENERAL DYNAMICS CORP 7,214 -342 $1,269
     GD7,214-342$1,269
SYSCO CORP 14,786 -4,347 $1,268
     SYY14,786-4,347$1,268
ILLUMINA INC 3,800 +578 $1,262
     ILMN3,800+578$1,262
SPDR SERIES TRUST (TFI) 24,906 +3,079 $1,258
     TFI24,906+3,079$1,258
SOUTHWEST AIRLS CO 23,134 +679 $1,253
     LUV23,134+679$1,253
OMEGA HEALTHCARE INVS INC 29,617 +2,271 $1,249
     OHI29,617+2,271$1,249
NATIONAL GRID PLC 19,635 +896 $1,234
     NGG19,635+896$1,234
CONOCOPHILLIPS 18,835 -730 $1,233
     COP18,835-730$1,233
VANECK VECTORS ETF TRUST (MOAT) 22,511 -61 $1,232
     MOAT22,511-61$1,232
SERVICENOW INC 4,370 +1,722 $1,232
     NOW4,370+1,722$1,232
INTUITIVE SURGICAL INC 2,051 +364 $1,225
     ISRG2,051+364$1,225
CHIMERA INVT CORP 59,361 +9,430 $1,224
     CIM59,361+9,430$1,224
AMPHENOL CORP NEW 11,325 +413 $1,221
     APH11,325+413$1,221
INVESCO EXCHANGE TRADED FD T (SPHQ) 33,260 -1,366 $1,221
     SPHQ33,260-1,366$1,221
CDN IMPERIAL BK COMM TORONTO 14,613 +346 $1,213
     CM14,613+346$1,213
BOOKING HLDGS INC 596 -45 $1,209
     BKNG596-45$1,209
INVESCO EXCHNG TRADED FD TR (PLW) 34,694 -1,829 $1,200
     PLW34,694-1,829$1,200
EXELON CORP 26,261 -2,907 $1,199
     EXC26,261-2,907$1,199
EATON VANCE LTD DUR INCOME F 89,154 +430 $1,185
     EVV89,154+430$1,185
VERTEX PHARMACEUTICALS INC 5,351 +653 $1,183
     VRTX5,351+653$1,183
KKR & CO INC 40,367 -2,018 $1,181
     KKR40,367-2,018$1,181
ISHARES TR (HEFA) 38,536 -1,965 $1,177
     HEFA38,536-1,965$1,177
PIMCO ETF TR (LDUR) 11,793 +656 $1,176
     LDUR11,793+656$1,176
ISHARES TR (IYJ) 7,014 +4,147 $1,175
     IYJ7,014+4,147$1,175
INDEXIQ ETF TR (MNA) 35,068 -861 $1,164
     MNA35,068-861$1,164
AMERICAN WTR WKS CO INC NEW 9,452 -255 $1,158
     AWK9,452-255$1,158
HUNTINGTON BANCSHARES INC (HBAN) 76,117 +9,930 $1,154
     HBAN76,117+9,930$1,154
WISDOMTREE TR 45,764 +30,406 $1,149
     USFR45,764+30,406$1,149
FIRST TRUST ETF III (FUMB) 57,038 +7,163 $1,147
     FUMB57,038+7,163$1,147
DIAGEO P L C 6,765 -163 $1,144
     DEO6,765-163$1,144
LADDER CAP CORP 63,337 +4,105 $1,143
     LADR63,337+4,105$1,143
TRUIST FINL CORP 20,459 +20,459 $1,141
     TFC20,459+20,459$1,141
DTE ENERGY CO 8,736 +267 $1,134
     DTE8,736+267$1,134
WESTROCK CO 26,427 -9,929 $1,133
     WRK26,427-9,929$1,133
NXP SEMICONDUCTORS N V 8,868 -572 $1,131
     NXPI8,868-572$1,131
EASTMAN CHEMICAL CO 14,146 +958 $1,129
     EMN14,146+958$1,129
BANK NEW YORK MELLON CORP 22,239 -517 $1,123
     BK22,239-517$1,123
HERSHEY CO 7,649 -301 $1,115
     HSY7,649-301$1,115
INVESCO EXCHANGE TRADED FD T (PEY) 57,942 +200 $1,100
     PEY57,942+200$1,100
METLIFE INC 21,595 -4,275 $1,099
     MET21,595-4,275$1,099
VICTORY PORTFOLIOS II 30,559 -456 $1,094
     VSDA30,559-456$1,094
SPDR SERIES TRUST (SLYG) 16,884 +3,173 $1,089
     SLYG16,884+3,173$1,089
CROWN CASTLE INTL CORP NEW 7,602 -466 $1,083
     CCI7,602-466$1,083
VANECK VECTORS ETF TRUST (GDX) 37,010 +27,749 $1,081
     GDX37,010+27,749$1,081
SPDR INDEX SHS FDS (GXC) 10,504 -16 $1,081
     GXC10,504-16$1,081
UNITED RENTALS INC 6,446 +1,628 $1,080
     URI6,446+1,628$1,080
INVESCO EXCHNG TRADED FD TR (CLTL) 10,207 -1,603 $1,077
     CLTL10,207-1,603$1,077
VALLEY NATL BANCORP 94,046 +94,046 $1,076
     VLY94,046+94,046$1,076
BCE INC 22,967 +638 $1,064
     BCE22,967+638$1,064
FORD MTR CO DEL 114,376 -12,974 $1,063
     F114,376-12,974$1,063
PALO ALTO NETWORKS INC 4,641 +747 $1,063
     PANW4,641+747$1,063
SCHWAB STRATEGIC TR 17,559 -1,816 $1,061
     SCHM17,559-1,816$1,061
SPDR SERIES TRUST (XOP) 44,568 +34,573 $1,054
     XOP44,568+34,573$1,054
FIRST TR EXCH TRD ALPHA FD I (FEM) 39,577 +9,447 $1,051
     FEM39,577+9,447$1,051
KRAFT HEINZ CO 32,760 +17,053 $1,050
     KHC32,760+17,053$1,050
ENTERPRISE PRODS PARTNERS L 37,226 -11,112 $1,046
     EPD37,226-11,112$1,046
EVERSOURCE ENERGY 12,290 +330 $1,042
     ES12,290+330$1,042
NORFOLK SOUTHERN CORP 5,346 -600 $1,042
     NSC5,346-600$1,042
VENTAS INC 17,731 -4,413 $1,029
     VTR17,731-4,413$1,029
TEXAS INSTRS INC 8,038 -3,373 $1,028
     TXN8,038-3,373$1,028
NUCOR CORP 18,035 +963 $1,024
     NUE18,035+963$1,024
ENERGY TRANSFER LP 79,133 +7,352 $1,013
     ET79,133+7,352$1,013
FIRST TR EXCHANGE TRADED FD (FXD) 22,215 -710 $1,009
     FXD22,215-710$1,009
ISHARES TR (IYG) 6,652 -451 $1,009
     IYG6,652-451$1,009
WISDOMTREE TR 18,801 -5,085 $1,005
     DWM18,801-5,085$1,005
FLEXSHARES TR (QDEF) 20,836 +2,164 $998
     QDEF20,836+2,164$998
NEWELL BRANDS INC 51,461 +3,014 $991
     NWL51,461+3,014$991
JOHNSON CTLS INTL PLC 24,419 -3,394 $990
     JCI24,419-3,394$990
SPDR SERIES TRUST (SPIB) 28,124 +677 $989
     SPIB28,124+677$989
SANOFI 19,571 +1,991 $988
     SNY19,571+1,991$988
SELECT SECTOR SPDR TR (XLI) 12,179 -149 $987
     XLI12,179-149$987
SPDR SERIES TRUST (LGLV) 8,612 +2,164 $983
     LGLV8,612+2,164$983
NUSHARES ETF TR (NULG) 23,724 +144 $982
     NULG23,724+144$982
FIRST TR EXCH TRADED FD III (FTLS) 22,781 +2,411 $977
     FTLS22,781+2,411$977
INVESCO MORTGAGE CAPITAL INC 58,082 -303,715 $966
     IVR58,082-303,715$966
MAGELLAN MIDSTREAM PRTNRS LP 15,333 -946 $966
     MMP15,333-946$966
NUSHARES ETF TR (NULV) 29,458 +7,064 $966
     NULV29,458+7,064$966
ETF MANAGERS TR (SILJ) 78,100 -2,101 $966
     SILJ78,100-2,101$966
FIRST TR EXCHANGE TRADED FD (EMLP) 37,688 +2,825 $960
     EMLP37,688+2,825$960
LULULEMON ATHLETICA INC 4,153 +586 $960
     LULU4,153+586$960
VANGUARD WORLD FDS (VAW) 7,175 +495 $957
     VAW7,175+495$957
COGNIZANT TECHNOLOGY SOLUTIO 15,434 -5,076 $955
     CTSH15,434-5,076$955
NUVEEN CA QUALTY MUN INCOME 63,958 +3,292 $951
     NAC63,958+3,292$951
ISHARES TR (JKL) 6,598 +1,202 $948
     JKL6,598+1,202$948
FIRST REP BK SAN FRANCISCO C 8,008 -110 $947
     FRC8,008-110$947
SELECT SECTOR SPDR TR (XLRE) 24,218 +806 $947
     XLRE24,218+806$947
BLACKROCK CORPOR HI YLD FD I 83,862 -8,222 $941
     HYT83,862-8,222$941
CUMMINS INC 5,241 -596 $940
     CMI5,241-596$940
PHILLIPS 66 8,432 -1,215 $940
     PSX8,432-1,215$940
VANGUARD ADMIRAL FDS INC (VIOO) 6,170 -4 $937
     VIOO6,170-4$937
ISHARES TR (SOXX) 3,706 -153 $936
     SOXX3,706-153$936
CORNING INC 31,965 +10,091 $934
     GLW31,965+10,091$934
AMERICAN ELEC PWR CO INC 9,855 +889 $931
     AEP9,855+889$931
FIRST TR MULTI CAP GR ALPHAD (FAD) 12,057 +407 $927
     FAD12,057+407$927
ALPS ETF TR (SBIO) 21,867 -1,684 $927
     SBIO21,867-1,684$927
TJX COS INC NEW 15,128 -2,448 $925
     TJX15,128-2,448$925
WISDOMTREE TR 17,551 +11,013 $921
     AGGY17,551+11,013$921
MARATHON PETE CORP 15,273 +2,671 $921
     MPC15,273+2,671$921
INNOVATOR ETFS TR (BJAN) 31,497 +31,497 $918
     BJAN31,497+31,497$918
CONSOLIDATED EDISON INC 10,014 -2,960 $906
     ED10,014-2,960$906
LAS VEGAS SANDS CORP 13,060 -2,002 $905
     LVS13,060-2,002$905
ISHARES TR (SHYG) 19,450 +6,759 $904
     SHYG19,450+6,759$904
ISHARES TR (IGLB) 13,551 +744 $903
     IGLB13,551+744$903
ALLIANCEBERNSTEIN HOLDING LP 29,878 +3,193 $900
     AB29,878+3,193$900
CHUBB LIMITED 5,786 -249 $898
     CB5,786-249$898
ISHARES TR (OEF) 6,242 -1,190 $897
     OEF6,242-1,190$897
SPX FLOW INC 18,289 -3,389 $896
     FLOW18,289-3,389$896
COLONY CR REAL ESTATE INC 67,652 -10,019 $895
     CLNC67,652-10,019$895
WESTERN DIGITAL CORP 14,020 -5,865 $889
     WDC14,020-5,865$889
SPROTT PHYSICAL GOLD & SILVE 60,596 +1,700 $888
     CEF60,596+1,700$888
FIRST TR EXCHAN TRADED FD VI (FTGC) 47,037 -33,613 $888
     FTGC47,037-33,613$888
NEWTEK BUSINESS SVCS CORP 39,548 +6,577 $888
     NEWT39,548+6,577$888
VANGUARD INTL EQUITY INDEX F (VEU) 16,515 +104 $887
     VEU16,515+104$887
T MOBILE US INC 11,230 -288 $883
     TMUS11,230-288$883
INVESCO EXCHANGE TRADED FD T (PDP) 13,762 -5,676 $882
     PDP13,762-5,676$882
DOLLAR GEN CORP NEW 5,624 -916 $880
     DG5,624-916$880
VISTRA ENERGY CORP 37,943 -6,033 $877
     VST37,943-5,607$877
FIRST TR EXCHANGE TRADED FD (FGD) 35,250 +4,632 $876
     FGD35,250+4,632$876
PIMCO EQUITY SER 34,916 -52,616 $874
     MFEM34,916-52,616$874
OGE ENERGY CORP 19,685 +1,031 $874
     OGE19,685+1,031$874
ETF MANAGERS TR (IPAY) 17,487 -910 $872
     IPAY17,487-910$872
TOTAL S A 15,777 -7,691 $872
     TOT15,777-7,691$872
ISHARES TR (KXI) 15,497 +4,018 $864
     KXI15,497+4,018$864
SCHWAB STRATEGIC TR 15,181 +293 $862
     SCHP15,181+293$862
ISHARES TR (JKG) 4,097 +223 $861
     JKG4,097+223$861
INTERCONTINENTAL EXCHANGE IN (ICE) 9,295 +2,270 $858
     ICE9,295+2,270$858
ISHARES TR (GVI) 7,553 +264 $853
     GVI7,553+264$853
STEEL DYNAMICS INC 24,857 +10,138 $848
     STLD24,857+10,138$848
FISERV INC 7,275 -244 $846
     FISV7,275-244$846
ALEXION PHARMACEUTICALS INC 7,807 +4,812 $845
     ALXN7,807+4,812$845
DANAHER CORPORATION 5,474 +308 $843
     DHR5,474+308$843
VANGUARD SCOTTSDALE FDS (VTC) 9,455 +9,455 $840
     VTC9,455+9,455$840
INVESCO EXCHANGE TRADED FD T (PPA) 12,239 +318 $838
     PPA12,239+318$838
SHERWIN WILLIAMS CO 1,434 +155 $836
     SHW1,434+155$836
ARK ETF TR (ARKK) 16,510 +8,868 $833
     ARKK16,510+8,868$833
DBX ETF TR (DEEF) 28,917 -34,691 $833
     DEEF28,917-34,691$833
PIMCO ETF TR (MINT) 8,187 +1,525 $831
     MINT8,187+1,525$831
SKYWORKS SOLUTIONS INC 6,867 -107 $831
     SWKS6,867-107$831
ANALOG DEVICES INC 6,930 +97 $828
     ADI6,930+97$828
FRANKLIN TEMPLETON ETF TR (FLQL) 23,904 +2,204 $826
     FLQL23,904+2,204$826
ISHARES TR (IDU) 5,136 -423 $826
     IDU5,136-423$826
PPG INDS INC 6,200 -134 $826
     PPG6,200-134$826
PROSHARES TR (SPXB) 9,321 +9,321 $824
     SPXB9,321+9,321$824
ISHARES TR (IJS) 5,083 -7,856 $817
     IJS5,083-7,856$817
ISHARES TR (ITB) 18,341 +9,446 $815
     ITB18,341+9,446$815
THE TRADE DESK INC 3,128 +1,649 $809
     TTD3,128+1,649$809
THE CHARLES SCHWAB CORPORATI 16,963 -7,315 $808
     SCHW16,963-7,315$808
SEMPRA ENERGY 5,278 +727 $806
     SRE5,278+727$806
CIENA CORP 18,884 +18,884 $804
     CIEN18,884+18,884$804
CITRIX SYS INC 7,248 +155 $804
     CTXS7,248+155$804
ISHARES TR (IDV) 23,843 +1,221 $802
     IDV23,843+1,221$802
EDWARDS LIFESCIENCES CORP 3,460 +528 $801
     EW3,460+528$801
ISHARES INC (EWC) 26,714 -92,071 $800
     EWC26,714-92,071$800
ALPS ETF TR (AMLP) 92,854 -32,098 $792
     AMLP92,854-32,098$792
ISHARES US ETF TR (MEAR) 15,762 +3,592 $792
     MEAR15,762+3,592$792
DIREXION SHS ETF TR (KNOW) 19,900 +966 $786
     KNOW19,900+966$786
APOLLO INVT CORP 44,807 +7,404 $783
     AINV44,807+7,404$783
FIRST TR EXCHANGE TRADED FD (QCLN) 31,525 +550 $782
     QCLN31,525+550$782
SSGA ACTIVE ETF TR (SRLN) 16,691 -5,969 $781
     SRLN16,691-5,969$781
NEW RESIDENTIAL INVT CORP 48,125 +5,417 $778
     NRZ48,125+5,417$778
AQUA AMERICA INC 16,535 +86 $777
     WTR16,535+86$777
SCHLUMBERGER LTD 19,255 -15,157 $776
     SLB19,255-15,157$776
VANGUARD WORLD FD (MGC) 6,903 +1,574 $769
     MGC6,903+1,574$769
VANGUARD WORLD FDS (VOX) 8,163 +759 $769
     VOX8,163+759$769
ISHARES TR (IHF) 3,839 +316 $768
     IHF3,839+316$768
ISHARES TR (IWR) 12,858 +1,203 $768
     IWR12,858+1,203$768
EPR PPTYS 10,870 +849 $763
     EPR10,870+1,049$763
REGENERON PHARMACEUTICALS 2,007 -1,082 $758
     REGN2,007-1,082$758
BECTON DICKINSON & CO 2,781 -292 $757
     BDX2,781-292$757
AES CORP 37,622 -498 $754
     AES37,622-498$754
GABELLI EQUITY TR INC 123,765 -7,688 $752
     GAB123,765-7,688$752
UBER TECHNOLOGIES INC 25,833 +3,338 $751
     UBER25,833+3,338$751
SHOPIFY INC 1,891 +88 $750
     SHOP1,891+88$750
VEEVA SYS INC 5,347 +2,980 $748
     VEEV5,347+2,980$748
BAKER HUGHES COMPANY 29,214 +29,214 $746
     BHGE29,214+29,214$746
INVESCO EXCHANGE TRADED FD T (SPVM) 17,189 +17,189 $746
     SPVM17,189+17,189$746
F5 NETWORKS INC 5,274 -149 $745
     FFIV5,274-149$745
TARGA RES CORP 18,333 +269 $745
     TRGP18,333+269$745
FIRST TR EXCHANGE TRADED FD (FXG) 14,898 -1,109 $744
     FXG14,898-1,109$744
DELL TECHNOLOGIES INC 14,381 +14,381 $741
     DELL14,381+14,381$741
CBRE GROUP INC 12,136 -3,281 $740
     CBRE12,136-3,281$740
PAYCHEX INC 8,667 -1,276 $739
     PAYX8,667-1,276$739
CHENIERE ENERGY PARTNERS LP 18,532 -5,240 $738
     CQP18,532-5,240$738
WISDOMTREE TR 19,615 +1,516 $738
     DON19,615+1,516$738
NUVEEN PFD & INCM SECURTIES 73,149 -2,581 $735
     JPS73,149-2,581$735
SPDR INDEX SHS FDS (RWO) 14,300 +547 $735
     RWO14,300+547$735
FIRST TR EXCHANGE TRADED FD (FTXO) 25,756 -8,117 $728
     FTXO25,756-8,117$728
SPDR SERIES TRUST (BWX) 24,699 +565 $726
     BWX24,699+565$726
CAMPBELL SOUP CO 14,605 +642 $723
     CPB14,605+642$723
DISCOVER FINL SVCS 8,583 +281 $720
     DFS8,583+281$720
VANGUARD INDEX FDS (VXF) 5,691 -264 $718
     VXF5,691-264$718
KELLOGG CO 10,430 -1,564 $716
     K10,430-1,564$716
VANECK VECTORS ETF TRUST (ANGL) 23,950 +6,828 $711
     ANGL23,950+6,828$711
NORTHERN LIGHTS FUND TRUST I (QQH) 24,651 +24,651 $711
     QQH24,651+24,651$711
AUTODESK INC 3,846 -95 $706
     ADSK3,846-95$706
SPDR SERIES TRUST (SHE) 9,071 +25 $699
     SHE9,071+25$699
ISHARES TR (REM) 15,561 -141 $697
     REM15,561-141$697
INVESCO ACTIVELY MANAGD ETF (PSR) 7,306 +4,814 $696
     PSR7,306+4,814$696
ALLSTATE CORP 6,226 -49 $694
     ALL6,226-49$694
ARES MANAGEMENT CORPORATION 19,529 +19,529 $691
     ARES19,529+19,529$691
BRITISH AMERN TOB PLC 15,963 +1,885 $687
     BTI15,963+1,885$687
VMWARE INC 4,467 -44 $685
     VMW4,467-44$685
EATON VANCE TAX MNGD BUY WRI 66,825 -1,900 $682
     EXD66,825-1,900$682
VIACOMCBS INC 16,102 +9,073 $680
     CBS16,102+9,331$680
NORTHERN LIGHTS FUND TRUST I (LGH) 24,325 +24,325 $680
     LGH24,325+24,325$680
PROLOGIS INC 7,668 -16 $680
     PLD7,668-16$680
SPDR SERIES TRUST (HYMB) 11,396 +4,000 $673
     HYMB11,396+4,000$673
WISDOMTREE TR 23,625 -1,124 $671
     PUTW23,625-1,124$671
ALLERGAN PLC 3,507 -166 $670
     AGN3,507-166$670
SPDR SERIES TRUST (SPSB) 21,699 -6,845 $670
     SPSB21,699-6,845$670
COSTAR GROUP INC 1,117 +384 $669
     CSGP1,117+384$669
MSCI INC 2,580 +314 $666
     MSCI2,580+314$666
UNILEVER PLC 11,561 +1,229 $663
     UL11,561+1,229$663
INVESCO LTD 36,383 -415 $659
     IVZ36,383-415$659
ALERUS FINL CORP 28,712 UNCH $656
     ALRS28,712UNCH$656
GLOBAL X FDS 12,917 -568 $656
     HSPX12,917-568$656
CORTEVA INC 22,162 +1,291 $655
     CTVA22,162+1,291$655
LAUDER ESTEE COS INC 3,190 -360 $654
     EL3,190-360$654
EXPEDIA GROUP INC 6,039 -2,257 $653
     EXPE6,039-2,257$653
CELANESE CORP DEL 5,286 -67 $648
     CE5,286-67$648
LOUISIANA PAC CORP 21,322 +680 $641
     LPX21,322+680$641
WISDOMTREE TR 13,844 +304 $640
     DEM13,844+304$640
ISHARES TR (CMF) 10,416 -236 $637
     CMF10,416-236$637
SPDR SERIES TRUST (SPLG) 16,800 +636 $636
     SPLG16,800+636$636
INVESCO ACTIVELY MANAGD ETF (GTO) 11,603 -831 $628
     GTO11,603-831$628
ASTRAZENECA PLC 12,608 -388 $627
     AZN12,608-388$627
WORKDAY INC 3,833 +2,504 $627
     WDAY3,833+2,504$627
FRANKLIN TEMPLETON ETF TR (FLGR) 27,285 -1,584 $624
     FLGR27,285-1,584$624
DOCUSIGN INC 8,357 +5,099 $621
     DOCU8,357+5,099$621
DBX ETF TR (RVNU) 22,045 -637 $619
     RVNU22,045-637$619
ISHARES TR (IQLT) 19,250 +8,440 $617
     IQLT19,250+8,440$617
UNITED AIRLINES HLDGS INC 7,005 -132 $617
     UAL7,005-132$617
ZOETIS INC 4,689 +284 $617
     ZTS4,689+284$617
PRICE T ROWE GROUP INC 5,038 -1,191 $612
     TROW5,038-1,191$612
DBX ETF TR (JPN) 21,173 -1,249 $611
     JPN21,173-1,249$611
ROSS STORES INC 5,214 -249 $607
     ROST5,214-249$607
ALLIANT ENERGY CORP 11,143 -730 $606
     LNT11,143-730$606
GOLDMAN SACHS ETF TR (GSLC) 9,343 +16 $603
     GSLC9,343+16$603
DEXCOM INC 2,716 +919 $601
     DXCM2,716+919$601
EXPEDITORS INTL WASH INC 7,652 -379 $601
     EXPD7,652-379$601
ILLINOIS TOOL WKS INC 3,368 -290 $599
     ITW3,368-290$599
EDISON INTL 7,895 +559 $595
     EIX7,895+559$595
VANGUARD SCOTTSDALE FDS (VGIT) 8,993 +260 $592
     VGIT8,993+260$592
PUBLIC SVC ENTERPRISE GRP IN 9,948 -566 $588
     PEG9,948-566$588
ASML HOLDING N V 1,986 -16 $586
     ASML1,986-16$586
MARRIOTT INTL INC NEW 3,829 +113 $585
     MAR3,829+113$585
PIMCO CORPORATE & INCOME OPP 30,650 +5,660 $585
     PTY30,650+5,660$585
WILLIAMS COS INC DEL 24,523 +5,305 $584
     WMB24,523+5,305$584
ISHARES TR (IXUS) 9,439 +1,197 $582
     IXUS9,439+1,197$582
MCCORMICK & CO INC 3,446 -84 $581
     MKC3,446-84$581
CSX CORP 8,023 -2,586 $580
     CSX8,023-2,586$580
ANHEUSER BUSCH INBEV SA NV 7,093 +27 $579
     BUD7,093+27$579
TE CONNECTIVITY LTD 6,089 -366 $579
     TEL6,089-366$579
DBX ETF TR (QARP) 19,236 -31,651 $578
     QARP19,236-31,651$578
BOSTON SCIENTIFIC CORP 12,717 -341 $576
     BSX12,717-341$576
CARDINAL HEALTH INC 11,400 -359 $576
     CAH11,400-359$576
FIRST TR EXCHANGE TRADED FD (FAN) 39,376 -105,784 $576
     FAN39,376-105,784$576
NUSHARES ETF TR (NUDM) 21,346 +80 $576
     NUDM21,346+80$576
LKQ CORP 16,219 +128 $571
     LKQ16,219+128$571
SIMON PPTY GROUP INC NEW 3,799 +1,134 $567
     SPG3,799+1,134$567
FRANKLIN TEMPLETON ETF TR (FLKR) 26,150 -1,571 $566
     FLKR26,150-1,571$566
MASTEC INC 8,811 +1,644 $566
     MTZ8,811+1,644$566
DBX ETF TR (CN) 16,323 -26,314 $565
     CN16,323-26,314$565
ISHARES TR (IYK) 4,255 UNCH $565
     IYK4,255UNCH$565
CYPRESS SEMICONDUCTOR CORP 24,419 -10,958 $563
     CY24,419-10,958$563
WORLD GOLD TR 37,476 +37,476 $563
     GLDM37,476+37,476$563
MCKESSON CORP 4,102 +2,195 $561
     MCK4,102+2,195$561
SCOTTS MIRACLE GRO CO 5,292 +468 $561
     SMG5,292+468$561
FIDELITY NATIONAL FINANCIAL 12,330 +3,913 $558
     FNF12,330+3,913$558
NEW YORK CMNTY BANCORP INC 46,485 -8,211 $558
     NYCB46,485-8,211$558
MOODYS CORP 2,363 -127 $557
     MCO2,363-127$557
AMERICAN INTL GROUP INC 10,831 +1,020 $556
     AIG10,831+1,207$556
VANGUARD INDEX FDS (VV) 3,762 -611 $556
     VV3,762-611$556
ROCKWELL AUTOMATION INC 2,749 +143 $550
     ROK2,749+143$550
ISHARES TR (IWS) 5,795 -277 $549
     IWS5,795-277$549
VANGUARD SCOTTSDALE FDS (VCLT) 5,424 -2,766 $549
     VCLT5,424-2,766$549
FIRST TR EXCH TRADED FD III (FEMB) 14,017 +1,353 $548
     FEMB14,017+1,353$548
HP INC 26,862 +6,366 $548
     HPQ26,862+6,366$548
APOLLO COML REAL EST FIN INC 29,864 +5,632 $546
     ARI29,864+5,632$546
BROADRIDGE FINL SOLUTIONS IN 4,394 +252 $545
     BR4,394+252$545
SPDR SERIES TRUST (SJNK) 20,199 +947 $545
     SJNK20,199+947$545
YUM BRANDS INC 5,357 -2,025 $543
     YUM5,357-2,025$543
ROKU INC      $541
     ROKU4,070+605$541
     Call200+200$0
JP MORGAN EXCHANGE TRADED FD (JPSE) 16,458 +4,697 $538
     JPSE16,458+4,697$538
PIMCO ETF TR (CORP) 4,892 -42,193 $537
     CORP4,892-42,193$537
SPDR SERIES TRUST (SPYG) 12,742 -6,412 $537
     SPYG12,742-6,412$537
ZIMMER BIOMET HLDGS INC 3,608 -569 $537
     ZBH3,608-569$537
AON PLC 2,596 +131 $536
     AON2,596+131$536
MGM RESORTS INTERNATIONAL 15,941 -300 $535
     MGM15,941-300$535
TC ENERGY CORP 10,015 -242 $535
     TRP10,015-242$535
TEXTRON INC 11,887 -913 $533
     TXT11,887-913$533
REGIONS FINL CORP NEW 30,618 +2,613 $528
     RF30,618+2,613$528
WISDOMTREE TR 7,488 +2,470 $527
     HEDJ7,488+2,470$527
PIMCO DYNAMIC INCOME FD 15,978 +1,207 $521
     PDI15,978+1,207$521
EXACT SCIENCES CORP 5,639 -3,444 $518
     EXAS5,639-3,444$518
APOLLO GLOBAL MGMT INC 10,781 +740 $516
     APO10,781+740$516
CME GROUP INC 2,585 +349 $512
     CME2,585+349$512
TOLL BROTHERS INC 12,847 +12,847 $510
     TOL12,847+12,847$510
SELECT SECTOR SPDR TR (XLB) 8,271 -255 $510
     XLB8,271-255$510
ULTA BEAUTY INC 1,954 -1,452 $509
     ULTA1,954-1,452$509
GUIDEWIRE SOFTWARE INC 4,570 +1,540 $506
     GWRE4,570+1,540$506
ZEBRA TECHNOLOGIES CORP 1,960 +68 $506
     ZBRA1,960+68$506
GARTNER INC 3,260 +834 $504
     IT3,260+834$504
NEW MTN FIN CORP 35,745 +6,624 $504
     NMFC35,745+6,624$504
MONROE CAP CORP 46,548 +10,629 $503
     MRCC46,548+10,629$503
CHIPOTLE MEXICAN GRILL INC 588 -17 $500
     CMG588-17$500
FIRST TR EXCH TRADED FD II (GRID) 9,100 +3 $500
     GRID9,100+3$500
OKTA INC 4,338 +395 $500
     OKTA4,338+395$500
ISHARES INC (EWG) 16,821 -1,365 $495
     EWG16,821-1,365$495
GRANITE PT MTG TR INC 26,856 -1,007 $495
     GPMT26,856-1,007$495
INGERSOLL RAND PLC 3,684 -962 $493
     IR3,684-962$493
MERCADOLIBRE INC 860 +3 $492
     MELI860+3$492
FREEPORT MCMORAN INC 37,644 -7,574 $491
     FCX37,644-7,574$491
MONSTER BEVERAGE CORP NEW 7,742 +1,001 $490
     MNST7,742+1,001$490
ARCONIC INC 15,840 +3,285 $489
     ARNC15,840+3,285$489
BAXTER INTL INC 5,775 -88 $487
     BAX5,775-88$487
VECTOR GROUP LTD 36,504 +2,546 $487
     VGR36,504+2,546$487
AGNC INVT CORP 27,721 -4,111 $486
     AGNC27,721-4,111$486
CAPITAL ONE FINL CORP 4,723 -578 $486
     COF4,723-578$486
ABB LTD 20,260 +4,230 $485
     ABB20,260+4,230$485
WEST PHARMACEUTICAL SVSC INC 3,204 -123 $485
     WST3,204-123$485
INVESCO EXCH TRD SLF IDX FD 8,714 +1,111 $484
     DEF8,714+1,111$484
ISHARES SILVER TRUST (SLV) 28,840 -4,526 $482
     SLV28,840-4,526$482
BARCLAYS BK PLC 21,077 -58,203 $478
     DJP21,077-58,203$478
WOODWARD INC 4,036 +80 $478
     WWD4,036+80$478
ISHARES TR (IAT) 9,377 -106 $477
     IAT9,377-106$477
ISHARES TR (ICF) 4,094 +292 $477
     ICF4,094+292$477
JP MORGAN EXCHANGE TRADED FD (JPHF) 20,249 -32,753 $477
     JPHF20,249-32,753$477
NUVEEN AMT FREE QLTY MUN INC 33,053 +4,824 $475
     NEA33,053+4,824$475
RPM INTL INC 6,219 +641 $475
     RPM6,219+641$475
LINDE PLC 2,263 -98 $474
     LIN2,263-98$474
WEC ENERGY GROUP INC 5,119 -345 $472
     WEC5,119-345$472
FIDELITY COVINGTON TR 9,525 +3,181 $471
     FHLC9,525+3,181$471
ARBOR RLTY TR INC 33,248 -6,133 $470
     ABR33,248-6,133$470
GLOBAL X FDS 17,765 -1,281 $470
     ARGT17,765-1,281$470
WASTE CONNECTIONS INC 5,117 -942 $468
     WCN5,117-942$468
SPDR SERIES TRUST (SPTL) 11,949 +2,235 $467
     SPTL11,949+2,235$467
CDW CORP 3,248 +464 $466
     CDW3,248+464$466
LENNAR CORP 8,308 -1,506 $466
     LEN8,308-1,491$466
HILL ROM HLDGS INC 4,112 +43 $464
     HRC4,112+43$464
VANGUARD ADMIRAL FDS INC (VIOV) 3,354 +1,331 $464
     VIOV3,354+1,331$464
MEDICAL PPTYS TRUST INC 21,802 -2,599 $463
     MPW21,802-2,599$463
AMERISOURCEBERGEN CORP 5,425 -1,379 $461
     ABC5,425-1,379$461
BLACKROCK SCIENCE & TECH TR 13,805 +550 $461
     BST13,805+550$461
ISHARES INC (EWY) 7,375 -974 $460
     EWY7,375-974$460
PENTAIR PLC 9,954 +246 $460
     PNR9,954+246$460
F M C CORP 4,608 -1,572 $459
     FMC4,608-1,572$459
COMPASS DIVERSIFIED HOLDINGS 18,553 -1,623 $458
     CODI18,553-1,623$458
NVENT ELECTRIC PLC 18,159 +7,705 $458
     NVT18,159+7,705$458
ASPEN TECHNOLOGY INC 3,766 +608 $457
     AZPN3,766+608$457
UNILEVER N V 7,922 -252 $457
     UN7,922-252$457
TYLER TECHNOLOGIES INC 1,465 +462 $453
     TYL1,465+462$453
CONAGRA BRANDS INC 13,185 -52 $449
     CAG13,185-52$449
ENVESTNET INC 6,330 +1,969 $448
     ENV6,330+1,969$448
ABSOLUTE SHS TR 16,984 +770 $448
     WBIY16,984+770$448
FIRST TR STOXX EURO DIV FD (FDD) 31,745 -419 $446
     FDD31,745-419$446
NEWMONT GOLDCORP CORPORATION 10,218 -670 $445
     NEM10,218-670$445
FIDELITY NATL INFORMATION SV 3,145 +496 $442
     FIS3,145+496$442
SERVICE PPTYS TR 18,087 +297 $440
     SVC18,087+297$440
VANGUARD MUN BD FD INC (VTEB) 8,237 +732 $440
     VTEB8,237+732$440
PIMCO ETF TR (LTPZ) 6,093 +877 $439
     LTPZ6,093+877$439
CHENIERE ENERGY INC 7,180 +214 $436
     LNG7,180+214$436
FASTENAL CO 11,965 +2,125 $435
     FAST11,965+2,125$435
MAXIM INTEGRATED PRODS INC 7,028 +2,119 $433
     MXIM7,028+2,119$433
FLAHERTY & CRUMRIN PFD & INM 35,356 +2,005 $433
     PFO35,356+2,005$433
FORTINET INC 4,087 +638 $432
     FTNT4,087+638$432
JOHN HANCOCK ETF TRUST (JHMM) 10,931 +3,676 $432
     JHMM10,931+3,676$432
PULTE GROUP INC 11,123 -7,359 $430
     PHM11,123-7,359$430
SILICON MOTION TECHNOLOGY CO 8,498 +37 $428
     SIMO8,498+37$428
PACER FDS TR 12,685 +250 $425
     PTLC12,685+250$425
FRANKLIN TEMPLETON ETF TR (FLJP) 16,245 -2,298 $424
     FLJP16,245-2,298$424
MARKETAXESS HLDGS INC 1,093 +316 $422
     MKTX1,093+316$422
NUVEEN CALIFORNIA AMT QLT MU 27,833 UNCH $422
     NKX27,833UNCH$422
PENNANTPARK FLOATING RATE CA 34,784 +5,979 $421
     PFLT34,784+5,979$421
ISHARES INC (EZU) 9,976 +1,197 $420
     EZU9,976+1,197$420
INVESCO EXCHANGE TRADED FD T (PJP) 6,467 -11,523 $418
     PJP6,467-11,523$418
DOLLAR TREE INC 4,428 +1,816 $417
     DLTR4,428+1,816$417
ETF SER SOLUTIONS (FIVG) 15,844 +14,947 $416
     FIVG15,844+14,947$416
FIRST TR EXCHANGE TRADED FD (FIW) 6,968 -1,355 $416
     FIW6,968-1,355$416
HAWAIIAN ELEC INDUSTRIES 8,924 +1,315 $416
     HE8,924+1,315$416
TRIPLEPOINT VENTURE GROWTH B 29,296 +5,208 $416
     TPVG29,296+5,208$416
NOVO NORDISK A S 7,169 -2,737 $415
     NVO7,169-2,737$415
SPDR SERIES TRUST (SPTS) 13,890 +66 $415
     SPTS13,890+66$415
NUVEEN ENERGY MLP TOTL RTRNF 53,194 +25,350 $414
     JMF53,194+25,350$414
EXCHANGE LISTED FDS TR (CEFS) 19,854 +3,567 $410
     CEFS19,854+3,567$410
ANSYS INC 1,564 +305 $408
     ANSS1,564+305$408
AIR PRODS & CHEMS INC 1,714 -296 $403
     APD1,714-296$403
TRACTOR SUPPLY CO 4,330 -160 $403
     TSCO4,330-160$403
VULCAN MATLS CO 2,797 -114 $403
     VMC2,797-114$403
FRANKLIN LTD DURATION INC TR 41,704 +21 $400
     FTF41,704+21$400
WISDOMTREE TR 13,889 +905 $399
     DES13,889+905$399
FIDELITY COVINGTON TR 12,390 -302 $399
     FDVV12,390-302$399
ISHARES TR (AOM) 9,919 -193 $398
     AOM9,919-193$398
CENTERPOINT ENERGY INC 14,696 -1,246 $398
     CNP14,696-1,246$398
FIRST TR EXCHANGE TRADED FD (CIBR) 13,172 -4,000 $395
     CIBR13,172-4,000$395
PROGRESSIVE CORP OHIO 5,486 -6,769 $395
     PGR5,486-6,769$395
VANECK VECTORS ETF TRUST (SHYD) 15,654 +1,956 $395
     SHYD15,654+1,956$395
AMERICAN FINL GROUP INC OHIO 3,546 +611 $391
     AFG3,546+611$391
ARK ETF TR (ARKW) 6,775 -167 $391
     ARKW6,775-167$391
DCP MIDSTREAM LP 16,019 -80 $391
     DCP16,019-80$391
TWILIO INC 3,958 +1,016 $390
     TWLO3,958+1,016$390
WESTERN ASSET HIGH INCM FD I 58,553 -10,147 $389
     HIX58,553-10,147$389
O REILLY AUTOMOTIVE INC NEW 884 -130 $387
     ORLY884-130$387
ENTERGY CORP NEW 3,155 -238 $385
     ETR3,155-238$385
SANGAMO THERAPEUTICS INC 45,915 +10,000 $385
     SGMO45,915+10,000$385
AVERY DENNISON CORP 2,951 +726 $384
     AVY2,951+726$384
STMICROELECTRONICS N V 14,193 +37 $382
     STM14,193+37$382
BERKLEY W R CORP 5,548 +674 $382
     WRB5,548+674$382
ALCON INC 6,716 +104 $381
     ALC6,716+104$381
DBX ETF TR (DBEM) 15,968 +1,227 $381
     DBEM15,968+1,227$381
SPDR INDEX SHS FDS (DWX) 9,498 +193 $381
     DWX9,498+193$381
SPDR SERIES TRUST (SLYV) 5,759 +430 $381
     SLYV5,759+430$381
DENALI THERAPEUTICS INC 21,950 +3,000 $380
     DNLI21,950+3,000$380
SPDR INDEX SHS FDS (GWX) 11,882 +1,801 $380
     GWX11,882+1,801$380
ETF MANAGERS TR (HACK) 9,186 -2,013 $380
     HACK9,186-2,013$380
VOYA GLBL EQTY DIV & PREM OP 61,117 +4,612 $379
     IGD61,117+4,612$379
CERNER CORP 5,186 +509 $378
     CERN5,186+509$378
VANGUARD ADMIRAL FDS INC (IVOG) 2,571 -60 $377
     IVOG2,571-60$377
DIAMONDBACK ENERGY INC 4,074 +4,074 $376
     FANG4,074+4,074$376
FIRST TR EXCHANGE TRADED FD (FTHI) 16,480 -2,454 $375
     FTHI16,480-2,454$375
MOSAIC CO NEW 17,078 -1,764 $374
     MOS17,078-1,764$374
COCA COLA EUROPEAN PARTNERS 7,350 -506 $373
     CCEP7,350-506$373
HDFC BANK LTD 5,827 +623 $373
     HDB5,827+623$373
PACCAR INC 4,730 -751 $373
     PCAR4,730-751$373
SYNOVUS FINL CORP 9,490 +133 $372
     SNV9,490+133$372
ALIGN TECHNOLOGY INC 1,334 -361 $365
     ALGN1,334-361$365
BROWN FORMAN CORP      $363
     BF.B5,328+699$363
FIRST TR EXCHANGE TRADED FD (FPX) 4,525 -36,980 $362
     FPX4,525-36,980$362
MONMOUTH REAL ESTATE INVT CO 24,908 +31 $362
     MNR24,908+31$362
INVESCO EXCHANGE TRADED FD T (PSL) 4,879 +178 $362
     PSL4,879+178$362
ISHARES TR (ACWI) 4,551 -88 $361
     ACWI4,551-88$361
VANGUARD WORLD FD (MGV) 4,140 -328 $361
     MGV4,140-328$361
PACWEST BANCORP DEL 9,451 -602 $361
     PACW9,451-602$361
PEOPLES UTD FINL INC 21,070 +9,817 $361
     PBCT21,070+9,817$361
AMEREN CORP 4,687 -289 $360
     AEE4,687-289$360
ALBEMARLE CORP 4,907 -141 $360
     ALB4,907-141$360
WISDOMTREE TR 7,492 +2,577 $360
     DGS7,492+2,577$360
HALLIBURTON CO 14,643 +14,643 $359
     HAL14,643+14,643$359
ISHARES TR (HEZU) 11,335 -1,057 $359
     HEZU11,335-1,057$359
GLOBAL BLOOD THERAPEUTICS IN 4,500 +4,500 $358
     GBT4,500+4,500$358
PACER FDS TR 8,850 -150 $358
     PTNQ8,850-150$358
BROOKFIELD ASSET MGMT INC 6,174 -192 $357
     BAM6,174-192$357
WHEATON PRECIOUS METALS CORP 11,936 -1,655 $357
     WPM11,936-1,655$357
AMCOR PLC 33,319 +832 $356
     AMCR33,319+832$356
HANESBRANDS INC 24,292 -17,431 $356
     HBI24,292-17,431$356
FIRST TR NASDAQ100 TECH INDE (QTEC) 3,547 +630 $356
     QTEC3,547+630$356
INVESCO EXCHANGE TRADED FD T (RFV) 5,149 -658 $355
     RFV5,149-658$355
INVESCO ACTIVELY MANAGD ETF (PDBC) 21,280 +21,280 $354
     PDBC21,280+21,280$354
INVESCO EXCHANGE TRADED FD T (CVY) 15,137 -350 $353
     CVY15,137-350$353
PRINCIPAL FINL GROUP INC 6,319 +342 $353
     PFG6,319+342$353
LATTICE STRATEGIES TR 12,092 +2,951 $353
     RODM12,092+2,951$353
TELADOC HEALTH INC 4,276 +4,276 $353
     TDOC4,276+4,276$353
CADENCE DESIGN SYSTEM INC 5,106 -469 $352
     CDNS5,106-469$352
LTC PPTYS INC 7,936 +7,936 $351
     LTC7,936+7,936$351
SS&C TECHNOLOGIES HLDGS INC 5,690 -464 $351
     SSNC5,690-464$351
LABORATORY CORP AMER HLDGS 2,071 -354 $350
     LH2,071-354$350
INFOSYS LTD 34,117 -41,405 $349
     INFY34,117-41,405$349
REPUBLIC SVCS INC 3,847 +136 $349
     RSG3,847+136$349
BROOKFIELD REAL ASSETS INCOM 16,300 +16,300 $348
     RA16,300+16,300$348
ISHARES INC (EWH) 14,242 -9,853 $347
     EWH14,242-9,853$347
BLOCK H & R INC 14,730 +3,708 $346
     HRB14,730+3,708$346
HEXCEL CORP NEW 4,680 +1,314 $344
     HXL4,680+1,314$344
ISHARES TR (IXJ) 5,021 -495 $344
     IXJ5,021-495$344
NEW YORK MTG TR INC 55,354 +5,310 $344
     NYMT55,354+5,310$344
GLOBAL X FDS 14,381 +783 $342
     DIV14,381+783$342
INVESCO EXCHANGE TRADED FD T (PWV) 8,263 +865 $342
     PWV8,263+865$342
UNIVERSAL HEALTH RLTY INCM T 2,876 +221 $338
     UHT2,876+221$338
ATHENE HLDG LTD 7,163 -3,234 $337
     ATH7,163-3,234$337
CANADIAN PAC RY LTD 1,317 +43 $337
     CP1,317+43$337
HIGHLAND INCOME FUND (HFRO) 27,261 -1,859 $336
     HFRO27,261-1,859$336
KONINKLIJKE PHILIPS N V 7,027 +2,116 $336
     PHG7,027+2,116$336
COOPER COS INC 1,033 +175 $335
     COO1,033+175$335
GOGO INC 52,705 -4,600 $335
     GOGO52,705-4,600$335
RETAIL PPTYS AMER INC 25,074 -400 $335
     RPAI25,074-400$335
ROYAL CARIBBEAN CRUISES LTD 2,520 +647 $333
     RCL2,520+647$333
RALPH LAUREN CORP 2,792 +2,792 $333
     RL2,792+2,792$333
DISCOVERY INC 10,241 -347 $332
     DISCA10,241-347$332
SPLUNK INC 2,224 -27 $332
     SPLK2,224-27$332
CDK GLOBAL INC 5,989 +61 $331
     CDK5,989+61$331
FIRST TR EXCHANGE TRADED FD (IFV) 15,653 +4,848 $331
     IFV15,653+4,848$331
KEYSIGHT TECHNOLOGIES INC 3,179 -230 $331
     KEYS3,179-230$331
BARCLAYS BANK PLC 11,341 +11,341 $331
     NIB11,341+11,341$331
SITEONE LANDSCAPE SUPPLY INC 3,662 +279 $331
     SITE3,662+279$331
NORDSON CORP 2,010 +627 $330
     NDSN2,010+627$330
TC PIPELINES LP 7,853 +167 $330
     TCP7,853+167$330
WHIRLPOOL CORP 2,252 +150 $329
     WHR2,252+150$329
METTLER TOLEDO INTERNATIONAL 394 -7 $328
     MTD394-7$328
PIMCO CA MUNICIPAL INCOME FD 16,474 +2,104 $328
     PCQ16,474+2,104$328
ISHARES TR (EFV) 6,561 -980 $327
     EFV6,561-980$327
FIRST TR EXCNGE TRD ALPHADEX (FYC) 7,026 -2,558 $327
     FYC7,026-2,558$327
SPDR SERIES TRUST (RWR) 3,202 -27 $327
     RWR3,202-27$327
ISHARES TR (IHE) 2,037 -879 $326
     IHE2,037-879$326
PG&E CORP 29,880 +18,298 $326
     PCG29,880+18,298$326
M & T BK CORP 1,890 -1,830 $325
     MTB1,890-1,830$325
ALLEGION PUB LTD CO 2,645 +2,645 $324
     ALLE2,645+2,645$324
CARMAX INC 3,745 -389 $324
     KMX3,745-389$324
KOHLS CORP 6,473 +6,473 $324
     KSS6,473+6,473$324
CINTAS CORP 1,190 -23 $323
     CTAS1,190-23$323
STORE CAP CORP 8,674 -504 $323
     STOR8,674-504$323
CARNIVAL CORP 6,428 +6,428 $321
     CCL6,428+6,428$321
LPL FINL HLDGS INC 3,489 +130 $321
     LPLA3,489+130$321
STERIS PLC 2,113 -147 $321
     STE2,113-147$321
ISHARES TR (IWL) 4,228 +32 $318
     IWL4,228+32$318
ISHARES TR (MCHI) 4,926 -440 $316
     MCHI4,926-440$316
ISHARES TR (IGV) 1,365 -88 $315
     IGV1,365-88$315
COUSINS PPTYS INC 7,643 -506 $314
     CUZ7,643-506$314
LOEWS CORP 5,947 -472 $314
     L5,947-472$314
GOLDEN STAR RES LTD CDA 82,400 UNCH $313
     GSS82,400UNCH$313
UNIVERSAL DISPLAY CORP 1,519 -7 $313
     OLED1,519-7$313
SCIENCE APPLICATNS INTL CP N 3,619 -6 $313
     SAIC3,619-6$313
COMMUNITY HEALTHCARE TR INC 7,255 UNCH $312
     CHCT7,255UNCH$312
FIRST AMERN FINL CORP 5,346 -150 $312
     FAF5,346-150$312
INVESCO EXCHANGE TRADED FD T (PGF) 16,420 -120 $310
     PGF16,420-120$310
ELANCO ANIMAL HEALTH INC 10,410 +1,502 $309
     ELAN10,410+1,502$309
SEI INVESTMENTS CO 4,686 -1,796 $309
     SEIC4,686-1,796$309
PIMCO DYNMIC CREDIT AND MRT 12,167 +12,167 $307
     PCI12,167+12,167$307
D R HORTON INC 5,744 +964 $305
     DHI5,744+964$305
MACYS INC 18,232 -2,686 $305
     M18,232-2,686$305
SPIRIT AEROSYSTEMS HLDGS INC 4,165 +1,632 $305
     SPR4,165+1,632$305
DAVITA INC 4,097 +4,097 $304
     DVA4,097+4,097$304
PROSHARES TR (CSM) 3,921 -440 $302
     CSM3,921-440$302
WISDOMTREE TR 5,634 -498 $302
     DXJ5,634-498$302
FIRST TR EXCHANGE TRADED FD (FXR) 6,656 UNCH $302
     FXR6,656UNCH$302
INVESCO EXCHNG TRADED FD TR (IPKW) 9,038 -1,449 $302
     IPKW9,038-1,449$302
WATSCO INC 1,695 -65 $302
     WSO1,695-65$302
ISHARES TR (IAGG) 5,476 +186 $300
     IAGG5,476+186$300
NUSHARES ETF TR (NUSC) 9,631 -8,626 $300
     NUSC9,631-8,626$300
DARDEN RESTAURANTS INC 2,760 -206 $299
     DRI2,760-206$299
JD COM INC 8,275 -1,011 $298
     JD8,275-1,011$298
FIFTH THIRD BANCORP 9,752 -85 $297
     FITB9,752-85$297
PIMCO MUNICIPAL INCOME FD 19,558 +3,497 $296
     PMF19,558+3,497$296
HEALTHCARE TR AMER INC 9,787 -4,008 $295
     HTA9,787-4,008$295
AMETEK INC NEW 2,970 +19 $294
     AME2,970+19$294
GOODYEAR TIRE & RUBR CO 19,028 -2,074 $294
     GT19,028-2,074$294
TERADYNE INC 4,274 -110 $294
     TER4,274-110$294
DONALDSON INC 5,084 UNCH $293
     DCI5,084UNCH$293
EQUIFAX INC 2,056 +198 $292
     EFX2,056+198$292
CHURCH & DWIGHT INC 4,149 +4,149 $291
     CHD4,149+4,149$291
GABELLI UTIL TR 37,204 +261 $290
     GUT37,204+261$290
GAMING & LEISURE PPTYS INC 6,656 +6,656 $289
     GLPI6,656+6,656$289
BARRICK GOLD CORPORATION 15,562 +5,384 $289
     GOLD15,562+5,384$289
SPOTIFY TECHNOLOGY S A 1,961 -872 $289
     SPOT1,961-872$289
AMERICAN AIRLS GROUP INC 10,031 +1,616 $286
     AAL10,031+1,616$286
PIONEER NAT RES CO 1,864 -105 $286
     PXD1,864-105$286
DIGITAL RLTY TR INC 2,358 +209 $285
     DLR2,358+209$285
VANECK VECTORS ETF TRUST (BIZD) 17,037 -2,908 $284
     BIZD17,037-2,908$284
GLOBAL PMTS INC 1,562 +140 $284
     GPN1,562+140$284
DNP SELECT INCOME FD 22,185 -563 $283
     DNP22,185-563$283
SPDR SERIES TRUST (ITE) 9,151 +995 $283
     ITE9,151+995$283
OPEN TEXT CORP 6,419 +6,419 $283
     OTEX6,419+6,419$283
CHARTER COMMUNICATIONS INC N 606 +606 $282
     CHTR606+606$282
HARLEY DAVIDSON INC 7,549 +256 $282
     HOG7,549+256$282
VARIAN MED SYS INC 1,970 +256 $282
     VAR1,970+256$282
FOOT LOCKER INC 7,244 -2,535 $281
     FL7,244-2,535$281
KAYNE ANDERSN MLP MIDS INVT 20,158 -1,764 $281
     KYN20,158-1,764$281
EVEREST RE GROUP LTD 1,029 -4 $281
     RE1,029-4$281
UNITED STATES OIL FUND LP (USO) 22,030 -3,300 $281
     USO22,030-3,300$281
BARCLAYS PLC 29,406 +132 $280
     BCS29,406+132$280
BEYOND MEAT INC 3,694 +1,349 $280
     BYND3,694+1,349$280
EOG RES INC 3,383 -487 $280
     EOG3,383-487$280
VOYA ASIA PAC DIVID EQUITY I 32,646 +1,162 $280
     IAE32,646+1,162$280
MARATHON OIL CORP 20,308 -5,810 $277
     MRO20,308-5,810$277
CALAMOS CONV OPP AND INC FD 25,130 -1,507 $276
     CHI25,130-1,507$276
INVESCO EXCHNG TRADED FD TR (RWL) 4,780 -3,279 $276
     RWL4,780-3,279$276
AMDOCS LTD 3,771 +21 $275
     DOX3,771+21$275
AMPLIFY ETF TR (BLOK) 14,592 -2,201 $274
     BLOK14,592-2,201$274
CROWN HOLDINGS INC 3,716 -426 $273
     CCK3,716-426$273
HORMEL FOODS CORP 6,137 +6 $273
     HRL6,137+6$273
AECOM 6,211 +6,211 $272
     ACM6,211+6,211$272
PACER FDS TR 10,115 UNCH $272
     CALF10,115UNCH$272
GTT COMMUNICATIONS INC 24,000 UNCH $272
     GTT24,000UNCH$272
ISHARES TR (EFG) 3,121 -3,316 $271
     EFG3,121-3,316$271
MOLSON COORS BREWING CO 5,009 -4,548 $271
     TAP5,009-4,548$271
BLACKROCK TAX MUNICPAL BD TR 11,079 UNCH $270
     BBN11,079UNCH$270
HASBRO INC 2,543 +2,543 $270
     HAS2,543+2,543$270
ICON PLC 1,523 -22 $270
     ICLR1,523-22$270
INTERNATIONAL FLAVORS&FRAGRA 2,104 +66 $270
     IFF2,104+66$270
PIMCO EQUITY SER 10,428 -28,268 $270
     MFDX10,428-28,268$270
SPDR SERIES TRUST (XBI) 2,881 -69 $270
     XBI2,881-69$270
INVESCO EXCH TRD SLF IDX FD 11,169 -646 $269
     BSJK11,169-646$269
CAMBRIA ETF TR (GMOM) 10,405 UNCH $266
     GMOM10,405UNCH$266
NUVEEN CR STRATEGIES INCM FD 34,592 -8,772 $266
     JQC34,592-8,772$266
ON SEMICONDUCTOR CORP 10,921 -9,009 $266
     ON10,921-9,009$266
RADNET INC 13,080 -22 $266
     RDNT13,080-22$266
SYNCHRONY FINL 7,439 -586 $266
     SYF7,439-586$266
IONIS PHARMACEUTICALS INC 4,332 +38 $265
     IONS4,332+38$265
BEST BUY INC 3,056 -1,051 $264
     BBY3,056-1,051$264
NICE LTD 1,711 -195 $264
     NICE1,711-195$264
TAPESTRY INC 9,953 -96,881 $264
     TPR9,953-96,881$264
LAMB WESTON HLDGS INC 3,015 -592 $263
     LW3,015-592$263
MARKEL CORP 236 +21 $263
     MKL236+21$263
TOYOTA MOTOR CORP 1,856 +91 $263
     TM1,856+91$263
RYDER SYS INC 4,874 +100 $262
     R4,874+100$262
INVESCO EXCHANGE TRADED FD T (RFG) 1,700 -24 $261
     RFG1,700-24$261
FIRST TR EXCHANGE TRADED FD (FXO) 7,786 +333 $260
     FXO7,786+333$260
GRACO INC 5,046 +5,046 $260
     GGG5,046+5,046$260
INTUIT 986 +130 $260
     INTU986+130$260
JAZZ PHARMACEUTICALS PLC 1,757 -737 $260
     JAZZ1,757-737$260
LAMAR ADVERTISING CO NEW 2,888 -249 $260
     LAMR2,888-249$260
ISHARES TR (SMMV) 7,395 +6,077 $260
     SMMV7,395+6,077$260
COPART INC 2,839 +2,839 $259
     CPRT2,839+2,839$259
HUNTSMAN CORP 10,581 -7,192 $257
     HUN10,581-7,192$257
ROPER TECHNOLOGIES INC 720 -32 $257
     ROP720-32$257
ABERDEEN TOTAL DYNAMIC DIVD 28,699 +337 $256
     AOD28,699+337$256
BNY MELLON HIGH YIELD STRATE 82,200 -6,364 $256
     DHF82,200-6,364$256
BIO TECHNE CORP 1,143 +96 $255
     TECH1,143+96$255
CHEMED CORP NEW 579 +24 $252
     CHE579+24$252
INVESCO EXCHNG TRADED FD TR (PCY) 8,401 -36,593 $252
     PCY8,401-36,593$252
TEVA PHARMACEUTICAL INDS LTD 25,293 -354 $251
     TEVA25,293-354$251
BLACKROCK CR ALLCTN INC TR 17,890 +1,460 $250
     BTZ17,890+1,460$250
ETF MANAGERS TR (MJ) 14,390 -6,300 $250
     MJ14,390-6,300$250
NRG ENERGY INC 6,293 +6,293 $250
     NRG6,293+6,293$250
NEUBERGER BERMAN RE ES SEC F 43,351 +43,351 $250
     NRO43,351+43,351$250
FLAHERTY & CRUMRIN PFD & INM 11,567 -1,436 $249
     FFC11,567-1,436$249
HEWLETT PACKARD ENTERPRISE C 15,620 -656 $248
     HPE15,620-656$248
SPDR SERIES TRUST (SLY) 3,425 -43 $248
     SLY3,425-43$248
KEURIG DR PEPPER INC 8,560 -362 $247
     KDP8,560-362$247
AMERICAN STS WTR CO 2,835 +1 $246
     AWR2,835+1$246
CIRRUS LOGIC INC 2,994 +2,994 $246
     CRUS2,994+2,994$246
BOOZ ALLEN HAMILTON HLDG COR 3,458 +100 $244
     BAH3,458+100$244
IQVIA HLDGS INC 1,582 +121 $244
     IQV1,582+121$244
OLD DOMINION FREIGHT LINE IN 1,290 -160 $244
     ODFL1,290-160$244
PREFERRED APT CMNTYS INC 18,049 +469 $243
     APTS18,049+469$243
CANADIAN NATL RY CO 2,691 +243 $243
     CNI2,691+243$243
TORONTO DOMINION BK ONT 4,310 +162 $243
     TD4,310+162$243
ARCHER DANIELS MIDLAND CO 5,260 +5,260 $242
     ADM5,260+5,260$242
FIRST HORIZON NATL CORP 14,535 +4,351 $242
     FHN14,535+4,351$242
LIFE STORAGE INC 2,236 -1,161 $241
     LSI2,236-1,161$241
NUVEEN TX ADV TOTAL RET STRG 19,950 UNCH $240
     JTA19,950UNCH$240
NEW IRELAND FUND INC (IRL) 23,948 -1,800 $239
     IRL23,948-1,800$239
QUANTA SVCS INC 6,015 +6,015 $239
     PWR6,015+6,015$239
ISHARES TR (AOA) 4,100 UNCH $238
     AOA4,100UNCH$238
JPMORGAN CHASE & CO 10,792 -970 $237
     AMJ10,792-970$237
LENNOX INTL INC 983 -239 $236
     LII983-239$236
XENIA HOTELS & RESORTS INC 10,811 -89 $236
     XHR10,811-89$236
CENTENE CORP DEL 3,731 -990 $235
     CNC3,731-990$235
MICROCHIP TECHNOLOGY INC 2,295 -596 $235
     MCHP2,295-596$235
ISHARES TR (JXI) 3,983 -280 $234
     JXI3,983-280$234
INVESCO EXCHNG TRADED FD TR (PSCH) 1,808 -255 $234
     PSCH1,808-255$234
S&P GLOBAL INC 846 -407 $234
     SPGI846-407$234
WATERS CORP 1,005 +1,005 $234
     WAT1,005+1,005$234
APTIV PLC 2,442 +2,442 $233
     APTV2,442+2,442$233
FIRSTENERGY CORP 4,791 -806 $232
     FE4,791-806$232
KKR INCOME OPPORTUNITIES FD 14,679 UNCH $232
     KIO14,679UNCH$232
PROSPECT CAPITAL CORPORATION      $232
     PSEC24,745-10,988$159
     NOTE 471,000UNCH$73
FIRST TR EXCHANGE TRADED FD (FXU) 7,941 +731 $231
     FXU7,941+731$231
SMITH A O CORP 4,845 +207 $230
     AOS4,845+207$230
ISHARES INC (EWZ) 4,841 -1,624 $230
     EWZ4,841-1,624$230
FIRST TR EXCHANGE TRADED FD (FCVT) 7,042 -470 $230
     FCVT7,042-470$230
FOX CORP 6,268 -400 $229
     FOX6,268-400$229
NORWEGIAN CRUISE LINE HLDG L 3,902 +3,902 $229
     NCLH3,902+3,902$229
INVESCO EXCHNG TRADED FD TR (PGX) 15,102 -2,143 $229
     PGX15,102-2,143$229
SPDR SERIES TRUST (XRT) 4,993 -13 $229
     XRT4,993-13$229
AMN HEALTHCARE SERVICES INC 3,642 +3,642 $228
     AMN3,642+3,642$228
EATON VANCE TX MGD DIV EQ IN 18,012 +1,671 $228
     ETY18,012+1,671$228
FIRST TR DYNAMIC EUROPE EQT (FDEU) 15,187 -1,807 $228
     FDEU15,187-1,807$228
GLACIER BANCORP INC NEW 4,958 +4,958 $228
     GBCI4,958+4,958$228
NUSHARES ETF TR (NUEM) 8,381 +46 $228
     NUEM8,381+46$228
SEATTLE GENETICS INC 1,985 +1,985 $228
     SGEN1,985+1,985$228
SELECT SECTOR SPDR TR (XLC) 4,311 +1,483 $228
     XLC4,311+1,483$228
SAP SE 1,723 -123 $227
     SAP1,723-123$227
SBA COMMUNICATIONS CORP NEW 951 -326 $227
     SBAC951-326$227
FLEXSHARES TR (GQRE) 3,510 +735 $226
     GQRE3,510+735$226
MACQUARIE FT TR GB INF UT DI 21,235 +21,235 $226
     MFD21,235+21,235$226
QORVO INC 1,912 +1,912 $226
     QRVO1,912+1,912$226
ISHARES TR (IYZ) 7,544 -26 $224
     IYZ7,544-26$224
SONOCO PRODS CO 3,687 +3,687 $224
     SON3,687+3,687$224
EQUINIX INC 382 -40 $222
     EQIX382-40$222
HOLLYFRONTIER CORP 4,417 +4,417 $222
     HFC4,417+4,417$222
AMEDISYS INC 1,304 +1,304 $221
     AMED1,304+1,304$221
ISHARES TR (IGE) 7,413 +186 $221
     IGE7,413+186$221
VANECK VECTORS ETF TRUST (MLN) 10,500 UNCH $221
     MLN10,500UNCH$221
ISHARES TR (REZ) 2,926 +27 $221
     REZ2,926+27$221
ISHARES TR (SUSA) 1,648 -8 $221
     SUSA1,648-8$221
DENTSPLY SIRONA INC 3,906 +96 $221
     XRAY3,906+96$221
CARLYLE GROUP L P 6,802 +6,802 $219
     CG6,802+6,802$219
KLA CORPORATION 1,224 +1,224 $219
     KLAC1,224+1,224$219
HENRY JACK & ASSOC INC 1,489 +1,489 $217
     JKHY1,489+1,489$217
TEKLA WORLD HEALTHCARE FD 15,730 +15,730 $217
     THW15,730+15,730$217
GLOBAL X FDS 9,716 -379 $215
     BOTZ9,716-379$215
CHARLES RIV LABS INTL INC 1,404 +1,404 $215
     CRL1,404+1,404$215
ABERDEEN AUSTRALIA EQTY FD I 39,875 +39,875 $215
     IAF39,875+39,875$215
META FINL GROUP INC 5,962 +5,962 $214
     CASH5,962+5,962$214
INTERPUBLIC GROUP COS INC 8,967 +8,967 $214
     IPG8,967+8,967$214
BLACKROCK MULTI SECTOR INC T 13,129 UNCH $213
     BIT13,129UNCH$213
WISDOMTREE TR 5,790 +1,600 $213
     EXT5,790+1,600$213
KIMCO RLTY CORP 10,137 -8,941 $213
     KIM10,137-8,941$213
FIRST TR EXCHANGE TRADED FD (FNI) 5,347 -14,822 $212
     FNI5,347-14,822$212
HEICO CORP NEW 1,858 -1,607 $212
     HEI1,858-655$212
NUANCE COMMUNICATIONS INC 11,973 -1,521 $212
     NUAN11,973-1,521$212
PIMCO CORPORATE INCOME STRAT 11,160 -1,585 $212
     PCN11,160-1,585$212
VANGUARD SCOTTSDALE FDS (VGSH) 3,498 -3,571 $212
     VGSH3,498-3,571$212
AGILENT TECHNOLOGIES INC 2,468 -1,154 $211
     A2,468-1,154$211
AKAMAI TECHNOLOGIES INC 2,447 -83 $211
     AKAM2,447-83$211
ISHARES TR (DSI) 1,752 -5,488 $211
     DSI1,752-5,488$211
GALAPAGOS NV 1,017 +1,017 $211
     GLPG1,017+1,017$211
VANGUARD SCOTTSDALE FDS (VONG) 1,170 +8 $211
     VONG1,170+8$211
CNA FINL CORP 4,691 +180 $210
     CNA4,691+180$210
OSI ETF TR (OUSA) 5,666 +5,666 $210
     OUSA5,666+5,666$210
BRUKER CORP 4,122 +4,122 $209
     BRKR4,122+4,122$209
XYLEM INC 2,639 +63 $209
     XYL2,639+63$209
WEYERHAEUSER CO 6,892 -2,256 $208
     WY6,892-2,256$208
GUGGENHEIM TAXABLE MUN MNGD (GBAB) 8,820 UNCH $207
     GBAB8,820UNCH$207
AGNICO EAGLE MINES LTD 3,339 +3,339 $206
     AEM3,339+3,339$206
BALCHEM CORP 2,029 UNCH $206
     BCPC2,029UNCH$206
NUVASIVE INC 2,672 +2,672 $206
     NUVA2,672+2,672$206
FIRST TR ABERDEEN EMERG OPT (FEO) 14,345 -379 $205
     FEO14,345-379$205
REINSURANCE GRP OF AMERICA I 1,257 -306 $205
     RGA1,257-306$205
FIRST HAWAIIAN INC 7,076 +7,076 $204
     FHB7,076+7,076$204
ISHARES TR (IOO) 3,759 -340 $203
     IOO3,759-340$203
MSC INDL DIRECT INC 2,622 +2,622 $203
     MSM2,622+2,622$203
SINCLAIR BROADCAST GROUP INC 6,104 -260 $203
     SBGI6,104-260$203
TETRA TECH INC NEW 2,359 -4 $203
     TTEK2,359-4$203
ING GROEP N V 16,592 -23,866 $202
     ING16,592-23,866$202
HUNT J B TRANS SVCS INC 1,739 -848 $202
     JBHT1,739-848$202
HOWARD HUGHES CORP 1,566 -33 $201
     HHC1,566-33$201
MID AMER APT CMNTYS INC 1,499 +1,499 $201
     MAA1,499+1,499$201
ROYAL BK CDA MONTREAL QUE 2,517 -363 $201
     RY2,517-363$201
SIRIUS XM HLDGS INC 28,382 +1,985 $201
     SIRI28,382+1,985$201
VORNADO RLTY TR 3,028 +3,028 $201
     VNO3,028+3,028$201
NCR CORP NEW 5,715 +5,715 $200
     NCR5,715+5,715$200
TWO HBRS INVT CORP 13,637 -345 $199
     TWO13,637-345$199
COLONY CAP INC NEW 41,786 -2,663 $198
     CLNY41,786-2,663$198
PUTNAM MUN OPPORTUNITIES TR 14,875 -1,356 $197
     PMO14,875-1,356$197
L BRANDS INC 11,034 -5,037 $196
     LB11,034-5,037$196
EATON VANCE TX MNG BY WRT OP 13,018 +98 $193
     ETV13,018+98$193
FIDUS INVT CORP 12,870 UNCH $192
     FDUS12,870UNCH$192
BLACKROCK MUNIHLDGS FD II IN 12,470 +188 $191
     MUH12,470+188$191
HERCULES CAPITAL INC 13,456 UNCH $189
     HTGC13,456UNCH$189
SUMITOMO MITSUI FINL GROUP I 25,426 +617 $187
     SMFG25,426+617$187
CLEVELAND CLIFFS INC 22,246 +8,785 $186
     CLF22,246+8,785$186
BLACKROCK MUNICIPAL BOND TR 11,737 UNCH $183
     BBK11,737UNCH$183
INTERNATIONAL GAME TECHNOLOG 12,212 -722 $183
     IGT12,212-722$183
PUTNAM PREMIER INCOME TR 33,662 UNCH $183
     PPT33,662UNCH$183
EATON VANCE MUN BD FD 14,162 -2,940 $181
     EIM14,162-2,940$181
DWS MUN INCOME TR NEW 15,877 +1,177 $179
     KTF15,877+1,177$179
EATON VANCE SR INCOME TR 27,769 UNCH $177
     EVF27,769UNCH$177
BLOOM ENERGY CORP 23,475 -11,159 $175
     BE23,475-11,159$175
CREDIT SUISSE HIGH YLD BND F 68,000 -11,361 $173
     DHY68,000-11,361$173
GRAPHIC PACKAGING HLDG CO 10,273 +10,273 $172
     GPK10,273+10,273$172
REDWOOD TR INC 10,344 +10,344 $172
     RWT10,344+10,344$172
BLACKROCK CORE BD TR 11,673 -888 $170
     BHK11,673-888$170
NUVEEN MUN VALUE FD INC 15,616 -3,455 $167
     NUV15,616-3,455$167
AGENUS INC 40,000 UNCH $163
     AGEN40,000UNCH$163
O I GLASS INC 13,421 -1,448 $163
     OI13,421-1,448$163
NUVEEN MUN HIGH INCOME OPP F 11,238 +347 $160
     NMZ11,238+347$160
NUVEEN PFD & INCM OPPORTNYS 15,164 -201 $155
     JPC15,164-201$155
TRANSLATE BIO INC 19,000 +6,000 $155
     TBIO19,000+6,000$155
RESOLUTE FST PRODS INC 37,048 -1,385 $154
     RFP37,048-1,385$154
TEMPLETON EMERG MKTS INCOME 16,805 +3,075 $154
     TEI16,805+3,075$154
BRANDYWINEGBL GLBAL INM OPRT 11,775 +795 $151
     BWG11,775+795$151
SPROTT PHYSICAL PLAT PALLAD 10,000 UNCH $144
     SPPP10,000UNCH$144
FIRST TR MLP & ENERGY INCOME (FEI) 11,618 UNCH $139
     FEI11,618UNCH$139
INVESCO MUNI INCOME OPP TRST 17,467 UNCH $138
     OIA17,467UNCH$138
GENWORTH FINL INC 30,902 -682 $136
     GNW30,902-682$136
BLACKROCK ENHANCED EQT DIV T 13,120 +13,120 $129
     BDJ13,120+13,120$129
DIAMOND EAGLE ACQUISITION CO 11,900 +11,900 $126
     DEAC11,900+11,900$126
WESTERN ASSET GLB HI INCOME 12,546 -32 $126
     EHI12,546-32$126
CLOUGH GLOBAL OPPORTUNITIES 13,373 +13,373 $123
     GLO13,373+13,373$123
BLACKROCK MUNIVEST FD INC 13,145 -1,653 $119
     MVF13,145-1,653$119
HIGH INCOME SECS FD 13,100 UNCH $118
     PCF13,100UNCH$118
ABERDEEN ASIA PACIFIC INCOM 27,582 -3,272 $116
     FAX27,582-3,272$116
EATON VANCE CALIF MUN BD FD 10,048 -3,004 $112
     EVM10,048-3,004$112
CATALYST PHARMACEUTICALS INC 29,000 UNCH $109
     CPRX29,000UNCH$109
INVESCO SR INCOME TR 24,695 -2,380 $106
     VVR24,695-2,380$106
NOKIA CORP 27,987 +4,942 $104
     NOK27,987+4,942$104
MFS CHARTER INCOME TR 12,275 -3,708 $102
     MCR12,275-3,708$102
GOLD FIELDS LTD NEW 15,470 -1,958 $101
     GFI15,470-1,958$101
GOLDMAN SACHS MLP ENERGY REN 22,830 UNCH $98
     GER22,830UNCH$98
ENCANA CORP 19,374 +762 $91
     ECA19,374+762$91
AURORA CANNABIS INC 42,562 +1,000 $90
     ACB42,562+1,000$90
CHESAPEAKE ENERGY CORP      $88
     CHK112,125+37,800$95
     Put40,000+40,000$7
PIMCO HIGH INCOME FD 11,520 UNCH $87
     PHK11,520UNCH$87
BLACKROCK RES & COMM STRAT T 10,172 +10,172 $82
     BCX10,172+10,172$82
BGC PARTNERS INC 13,543 +719 $80
     BGCP13,543+719$80
BLACKBERRY LTD 12,105 UNCH $77
     BB12,105UNCH$77
MFS INTER INCOME TR 20,123 +152 $76
     MIN20,123+152$76
INTELSAT S A 10,150 +10,150 $72
     I10,150+10,150$72
NORDIC AMERICAN TANKERS LIMI 13,450 -6,000 $66
     NAT13,450-6,000$66
GABELLI CONV&INCOM SECS FD I 11,000 UNCH $65
     GCV11,000UNCH$65
WESTERN ASSET HIGH INCM OPP 12,053 -66 $61
     HIO12,053-66$61
APHRIA INC 11,402 +500 $59
     APHA11,402+500$59
NANTKWEST INC 15,773 UNCH $59
     NK15,773UNCH$59
WASHINGTON PRIME GROUP NEW 15,805 -6,765 $57
     WPG15,805-6,765$57
NEUROMETRIX INC 13,000 +13,000 $56
     NURO13,000+13,000$56
LLOYDS BANKING GROUP PLC 16,470 -2,374 $54
     LYG16,470-2,374$54
CREDIT SUISSE ASSET MGMT INC 16,000 UNCH $52
     CIK16,000UNCH$52
CALUMET SPECIALTY PRODS PTNR 13,858 UNCH $51
     CLMT13,858UNCH$51
HI CRUSH INC 56,251 +56,251 $49
     HCR56,251+56,251$49
UNITED MICROELECTRONICS CORP 17,321 +17,321 $46
     UMC17,321+17,321$46
AK STL HLDG CORP 10,379 -2,075 $34
     AKS10,379-2,075$34
HECLA MNG CO 10,000 UNCH $34
     HL10,000UNCH$34
VEON LTD 10,862 +10,862 $29
     VEON10,862+10,862$29
PENNEY J C CORP INC 17,500 -1,000 $20
     JCP17,500-1,000$20
OPKO HEALTH INC 11,397 +11,397 $17
     OPK11,397+11,397$17
BLACKROCK TCP CAPITAL CORP      $15
     NOTE 415,000UNCH$15
DENISON MINES CORP 34,500 +0 $14
     DNN34,500UNCH$14
ISHARES TR $0 (exited)
     AAXJ0-9$0
ISHARES INC $0 (exited)
     ACWV0-1,384$0
ISHARES TR $0 (exited)
     ACWX0-4,538$0
ALLIANCE DATA SYSTEMS CORP $0 (exited)
     ADS0-2,613$0
AMERICAN EAGLE OUTFITTERS IN $0 (exited)
     AEO0-11,000$0
ISHARES TR $0 (exited)
     AGZ0-897$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     AIRR0-4,901$0
GALLAGHER ARTHUR J & CO $0 (exited)
     AJG0-4,883$0
GLOBAL X FDS $0 (exited)
     ALTY0-884$0
ISHARES TR $0 (exited)
     AOK0-1,925$0
ISHARES TR $0 (exited)
     AOR0-3,191$0
ARK ETF TR $0 (exited)
     ARKG0-800$0
FLEXSHARES TR $0 (exited)
     ASET0-2,005$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     BAB0-2,322$0
JP MORGAN EXCHANGE TRADED FD $0 (exited)
     BBJP0-424$0
BB&T CORP $0 (exited)
     BBT0-13,491$0
BRIGHT HORIZONS FAM SOL IN D $0 (exited)
     BFAM0-1,509$0
BLACKROCK CAPITAL INVESTMENT $0 (exited)
     BKCC0-10,730$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     BKLN0-2,891$0
BAKER HUGHES A GE CO $0 (exited)
     BKR0-33,245$0
INNOVATOR ETFS TR $0 (exited)
     BOUT0-5,600$0
BUCKEYE PARTNERS L P $0 (exited)
     BPL0-4,894$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSCJ0-2,866$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSCK0-2,263$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSCL0-2,741$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSCM0-1,383$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSCN0-1,763$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSCO0-621$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSJJ0-3,705$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSJL0-2,283$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSJM0-648$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSJN0-2,205$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSJP0-707$0
BLACKROCK LONG TERM MUNI ADV $0 (exited)
     BTA0-10,327$0
CARA THERAPEUTICS INC $0 (exited)
     CARA0-21,000$0
CHEMOURS CO $0 (exited)
     CC0-13,766$0
CAMBRIA ETF TR $0 (exited)
     CCOR0-1,831$0
CELGENE CORP $0 (exited)
     CELG0-69,692$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     CGW0-550$0
GLOBAL X FDS $0 (exited)
     CHIX0-7,991$0
CHECK POINT SOFTWARE TECH LT $0 (exited)
     CHKP0-1,878$0
MFS INTERMEDIATE HIGH INC FD $0 (exited)
     CIF0-12,000$0
COMPANHIA ENERGETICA DE MINA $0 (exited)
     CIG0-23,274$0
SPDR SERIES TRUST $0 (exited)
     CJNK0-114$0
ISHARES TR $0 (exited)
     CMBS0-503$0
ETF SER SOLUTIONS $0 (exited)
     CNCR0-955$0
GRANITESHARES ETF TR $0 (exited)
     COMB0-14,575$0
ISHARES US ETF TR $0 (exited)
     COMT0-850$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     CQQQ0-100$0
AMERICAS CAR MART INC $0 (exited)
     CRMT0-7,489$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     CSD0-65$0
VICTORY PORTFOLIOS II $0 (exited)
     CSF0-6,056$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     CZA0-1,433$0
DBX ETF TR $0 (exited)
     DBEU0-596$0