CIK: 0000701059 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $4,587,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 428,865 | $116,343 | 2.5% | $235.80 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 611,063 | $104,889 | 2.3% | $171.65 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 302,567 | $82,616 | 1.8% | $250.72 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 497,610 | $71,556 | 1.6% | $121.76 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 334,150 | $65,086 | 1.4% | $177.00 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 331,678 | $61,397 | 1.3% | $31.30 | +36.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 230,046 | $57,399 | 1.3% | $163.96 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 359,060 | $53,791 | 1.2% | $127.04 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,059,251 | $50,219 | 1.1% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 482,894 | $49,202 | 1.1% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 718,962 | $45,561 | 1.0% | $61.78 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 673,917 | $45,132 | 1.0% | $65.51 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 465,287 | $43,132 | 0.9% | $88.89 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD GROUP | 417,392 | $42,415 | 0.9% | $88.30 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 383,120 | $40,733 | 0.9% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 386,736 | $40,155 | 0.9% | $97.35 | — | VALUE ETF | 922908744 |
| PDP | INVESCO EXCHANGE TRADED FD T | 715,933 | $39,620 | 0.9% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| USMV | ISHARES TR | 739,270 | $39,300 | 0.9% | $49.32 | — | MIN VOL USA ETF | 46429B697 |
| IJR | ISHARES TR | 469,460 | $39,181 | 0.9% | $73.01 | — | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE TRADED FD | 280,360 | $38,592 | 0.8% | $95.15 | — | DJ INTERNT IDX | 33733E302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 885,764 | $37,379 | 0.8% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 336,601 | $36,925 | 0.8% | $101.45 | — | USA MOMENTUM FCT | 46432F396 |
| XLF | SELECT SECTOR SPDR TR | 1,378,246 | $36,648 | 0.8% | $25.39 | — | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 21,193 | $36,024 | 0.8% | $46.21 | +71.8% | COM | 023135106 |
| IWD | ISHARES TR | 290,254 | $35,231 | 0.8% | $117.37 | — | RUS 1000 VAL ETF | 464287598 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 437,969 | $33,750 | 0.7% | $60.15 | — | SHS | 337345102 |
| VTI | VANGUARD INDEX FDS | 229,998 | $32,299 | 0.7% | $128.09 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 182,198 | $28,722 | 0.6% | $143.26 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 175,013 | $28,662 | 0.6% | $142.08 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 147,202 | $28,604 | 0.6% | $137.65 | +30.4% | CL A | 30303M102 |
| EFAV | ISHARES TR | 398,978 | $28,383 | 0.6% | $69.81 | — | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 283,498 | $27,956 | 0.6% | $60.51 | +48.3% | COM | 594918104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 492,528 | $27,715 | 0.6% | $50.78 | — | TECH ALPHADEX | 33734X176 |
| FV | FIRST TR EXCHANGE TRADED FD | 920,887 | $27,129 | 0.6% | $24.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 550,992 | $25,902 | 0.6% | $47.01 | — | S&P MIDCP LOW | 46138E198 |
| FXR | FIRST TR EXCHANGE TRADED FD | 640,154 | $25,030 | 0.5% | $35.36 | — | INDLS PROD DUR | 33734X150 |
| VB | VANGUARD INDEX FDS | 158,784 | $24,718 | 0.5% | $136.84 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 562,610 | $24,378 | 0.5% | $43.41 | — | MSCI EMG MKT ETF | 464287234 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 843,815 | $24,040 | 0.5% | $26.51 | — | NASDAQ BK ETF | 33738R860 |
| VYM | VANGUARD WHITEHALL FDS INC | 287,181 | $23,850 | 0.5% | $78.40 | — | HIGH DIV YLD | 921946406 |
| SCZ | ISHARES TR | 369,189 | $23,163 | 0.5% | $58.74 | — | EAFE SML CP ETF | 464288273 |
| IGIB | ISHARES TR | 215,693 | $22,915 | 0.5% | $109.42 | — | INTRMD CR BD ETF | 464288638 |
| VEA | VANGUARD TAX MANAGED INTL FD | 525,621 | $22,549 | 0.5% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 378,337 | $22,439 | 0.5% | $51.80 | — | COM SHS | 33734K109 |
| BSV | VANGUARD BD INDEX FD INC | 285,700 | $22,345 | 0.5% | $79.78 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 419,206 | $22,013 | 0.5% | $52.31 | — | CORE MSCI EMKT | 46434G103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 453,848 | $21,930 | 0.5% | $48.32 | — | S&P SMLCP LOW | 46138G102 |
| T | AT&T INC | 682,765 | $21,924 | 0.5% | $16.26 | -10.6% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 157,884 | $21,439 | 0.5% | $123.41 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 422,373 | $21,250 | 0.5% | $31.37 | +2.7% | COM | 92343V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 682,545 | $20,667 | 0.5% | $29.14 | — | SHS | 33734H106 |
| VOE | VANGUARD INDEX FDS | 185,853 | $20,529 | 0.4% | $103.06 | — | MCAP VL IDXVIP | 922908512 |
| NEAR | ISHARES US ETF TR | 394,347 | $19,784 | 0.4% | $50.38 | — | SHT MAT BD ETF | 46431W507 |
| PFF | ISHARES TR | 521,501 | $19,666 | 0.4% | $39.12 | — | S&P US PFD STK | 464288687 |
| GOOGL | ALPHABET INC | 17,377 | $19,622 | 0.4% | $47.49 | +13.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 98,283 | $19,175 | 0.4% | $119.58 | +29.6% | COM | 437076102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 908,630 | $18,918 | 0.4% | $19.86 | — | DORSEY WRIGHT | 33738R886 |
| — | FIRST TR EXCHANGE TRADED FD | 644,360 | $18,725 | 0.4% | $27.06 | — | DORSEY WRIGHT PE | 33733E880 |
| JPM | JPMORGAN CHASE & CO | 178,430 | $18,592 | 0.4% | $72.81 | +22.3% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 154,817 | $18,369 | 0.4% | $118.88 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 215,394 | $18,326 | 0.4% | $88.26 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 154,505 | $17,702 | 0.4% | $120.57 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,544 | $17,273 | 0.4% | $173.42 | +12.4% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 113,561 | $17,259 | 0.4% | $137.68 | — | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 159,547 | $17,035 | 0.4% | $114.38 | — | JPMORGAN USD EMG | 464288281 |
| VOT | VANGUARD INDEX FDS | 125,918 | $16,925 | 0.4% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 144,946 | $16,360 | 0.4% | $113.40 | — | TIPS BD ETF | 464287176 |
| ITA | ISHARES TR | 84,299 | $16,225 | 0.4% | $164.32 | — | US AER DEF ETF | 464288760 |
| IVW | ISHARES TR | 99,354 | $16,156 | 0.4% | $138.92 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 211,559 | $16,066 | 0.4% | $65.59 | — | ENERGY | 81369Y506 |
| V | VISA INC | 119,048 | $15,768 | 0.3% | $89.81 | +35.9% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FD | 289,783 | $15,677 | 0.3% | $55.50 | — | VG TL INTL STK F | 921909768 |
| IWO | ISHARES TR | 76,292 | $15,589 | 0.3% | $169.20 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 268,335 | $15,239 | 0.3% | $38.42 | -16.2% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 121,247 | $15,127 | 0.3% | $111.20 | — | LARGE CAP ETF | 922908637 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 583,168 | $15,081 | 0.3% | $28.42 | — | EMERG MKT ALPH | 33737J182 |
| JNJ | JOHNSON & JOHNSON | 124,252 | $15,077 | 0.3% | $94.72 | +6.3% | COM | 478160104 |
| BND | VANGUARD BD INDEX FD INC | 190,080 | $15,052 | 0.3% | $81.79 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 44,441 | $14,911 | 0.3% | $178.33 | +85.2% | COM | 097023105 |
| IWR | ISHARES TR | 69,172 | $14,674 | 0.3% | $193.48 | — | RUS MID CAP ETF | 464287499 |
| EEMV | ISHARES INC | 246,840 | $14,277 | 0.3% | $57.26 | — | MIN VOL EMRG MKT | 464286533 |
| XOM | EXXON MOBIL CORP | 171,338 | $14,175 | 0.3% | $56.20 | -0.1% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 458,019 | $13,924 | 0.3% | $29.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| PGX | INVESCO EXCHNG TRADED FD TR | 950,520 | $13,840 | 0.3% | $14.56 | — | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 106,249 | $13,433 | 0.3% | $77.69 | +14.7% | COM | 166764100 |
| DGRO | ISHARES TR | 390,497 | $13,386 | 0.3% | $33.55 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 119,633 | $13,175 | 0.3% | $106.08 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 302,909 | $13,034 | 0.3% | $26.42 | +31.5% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 73,772 | $12,969 | 0.3% | $145.73 | — | SML CP GRW ETF | 922908595 |
| VPL | VANGUARD INTL EQUITY INDEX F | 184,490 | $12,911 | 0.3% | $68.21 | — | FTSE PACIFIC ETF | 922042866 |
| GOOG | ALPHABET INC | 11,372 | $12,687 | 0.3% | $43.29 | +23.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 62,870 | $12,355 | 0.3% | $129.32 | +39.4% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 236,240 | $12,173 | 0.3% | $54.90 | — | SBI CONS STPLS | 81369Y308 |
| — | UNITED TECHNOLOGIES CORP | 97,111 | $12,142 | 0.3% | $114.54 | — | COM | 913017109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 198,313 | $11,897 | 0.3% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 288,304 | $11,832 | 0.3% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| ILCG | ISHARES TR | 66,843 | $11,676 | 0.3% | $148.33 | — | MRNGSTR LG-CP GR | 464287119 |
| DIS | DISNEY WALT CO | 111,207 | $11,656 | 0.3% | $102.81 | -5.5% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 320,308 | $11,621 | 0.3% | $21.55 | +12.8% | COM | 717081103 |
| NFLX | NETFLIX INC | 29,446 | $11,526 | 0.3% | $15.81 | +115.6% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 46,881 | $11,502 | 0.3% | $151.60 | +39.9% | COM | 91324P102 |
| KO | COCA COLA CO | 258,086 | $11,320 | 0.2% | $32.20 | +5.6% | COM | 191216100 |
| — | SPDR SER TR | 477,030 | $11,304 | 0.2% | $25.60 | — | DORSEY WRGT FI | 78468R713 |
| XLK | SELECT SECTOR SPDR TR | 161,701 | $11,233 | 0.2% | $55.38 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMER CORP | 396,932 | $11,190 | 0.2% | $20.07 | +23.8% | COM | 060505104 |
| INTC | INTEL CORP | 222,204 | $11,046 | 0.2% | $31.46 | +43.2% | COM | 458140100 |
| IYW | ISHARES TR | 61,509 | $10,965 | 0.2% | $151.11 | — | U.S. TECH ETF | 464287721 |
| IJT | ISHARES TR | 57,094 | $10,788 | 0.2% | $164.03 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 84,966 | $10,768 | 0.2% | $108.36 | — | RUS MD CP GR ETF | 464287481 |
| SHY | ISHARES TR | 128,643 | $10,725 | 0.2% | $84.04 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 112,954 | $10,465 | 0.2% | $45.03 | +56.6% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 95,226 | $10,408 | 0.2% | $93.01 | — | SBI CONS DISCR | 81369Y407 |
| SDOG | ALPS ETF TR | 230,733 | $10,268 | 0.2% | $42.86 | — | SECTR DIV DOGS | 00162Q858 |
| KRE | SPDR SERIES TRUST | 166,175 | $10,137 | 0.2% | $56.10 | — | S&P REGL BKG | 78464A698 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 41,675 | $10,116 | 0.2% | $223.94 | — | UT SER 1 | 78467X109 |
| — | SPDR SERIES TRUST | 284,811 | $10,105 | 0.2% | $37.14 | — | BLOOMBERG BRCLYS | 78464A417 |
| CWB | SPDR SERIES TRUST | 190,489 | $10,100 | 0.2% | $50.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| TOTL | SSGA ACTIVE ETF TR | 204,354 | $9,717 | 0.2% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| WM | WASTE MGMT INC DEL | 118,758 | $9,660 | 0.2% | $64.77 | +12.2% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 122,343 | $9,550 | 0.2% | $69.76 | -11.4% | COM | 742718109 |
| IJK | ISHARES TR | 42,051 | $9,452 | 0.2% | $208.39 | — | S&P MC 400GR ETF | 464287606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,202 | $9,153 | 0.2% | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 109,569 | $9,145 | 0.2% | $79.47 | — | SBI HEALTHCARE | 81369Y209 |
| DON | WISDOMTREE TR | 253,255 | $9,067 | 0.2% | $49.72 | — | US MIDCAP DIVID | 97717W505 |
| BNDX | VANGUARD CHARLOTTE FDS | 164,809 | $9,017 | 0.2% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 313,924 | $8,975 | 0.2% | $28.79 | — | SHS | 336917109 |
| NVDA | NVIDIA CORP | 37,473 | $8,877 | 0.2% | $4.44 | +35.5% | COM | 67066G104 |
| FLOT | ISHARES TR | 172,466 | $8,796 | 0.2% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| IDV | ISHARES TR | 270,073 | $8,656 | 0.2% | $33.02 | — | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 106,241 | $8,653 | 0.2% | $83.06 | — | REAL ESTATE ETF | 922908553 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 144,023 | $8,633 | 0.2% | $61.34 | — | DEV MRK EX US | 33737J174 |
| EWJ | ISHARES INC | 148,675 | $8,610 | 0.2% | $57.08 | — | MSCI JPN ETF NEW | 46434G822 |
| MINT | PIMCO ETF TR | 84,533 | $8,584 | 0.2% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| RWR | SPDR SERIES TRUST | 89,341 | $8,394 | 0.2% | $92.98 | — | DJ REIT ETF | 78464A607 |
| MCD | MCDONALDS CORP | 53,376 | $8,364 | 0.2% | $104.37 | +29.9% | COM | 580135101 |
| ADBE | ADOBE SYS INC | 34,280 | $8,358 | 0.2% | $151.22 | +56.4% | COM | 00724F101 |
| HDV | ISHARES TR | 97,832 | $8,315 | 0.2% | $83.96 | — | CORE HIGH DV ETF | 46429B663 |
| IWS | ISHARES TR | 93,756 | $8,296 | 0.2% | $84.11 | — | RUS MDCP VAL ETF | 464287473 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 433,652 | $8,265 | 0.2% | $19.58 | — | PFD SECS INC ETF | 33739E108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 158,145 | $8,198 | 0.2% | $50.32 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 76,640 | $7,948 | 0.2% | $105.20 | — | 1 3 YR CR BD ETF | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD | 41,932 | $7,780 | 0.2% | $152.39 | — | SPONSORED ADS | 01609W102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 255,071 | $7,655 | 0.2% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| IWN | ISHARES TR | 57,681 | $7,609 | 0.2% | $118.87 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 77,730 | $7,597 | 0.2% | $92.61 | — | SELECT DIVID ETF | 464287168 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 326,999 | $7,593 | 0.2% | $24.16 | — | NO AMER ENERGY | 33738D101 |
| OEF | ISHARES TR | 63,470 | $7,591 | 0.2% | $88.13 | — | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 90,633 | $7,563 | 0.2% | $79.00 | — | USA QUALITY FCTR | 46432F339 |
| VHT | VANGUARD WORLD FDS | 46,656 | $7,425 | 0.2% | $149.14 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 24,486 | $7,234 | 0.2% | $214.57 | +22.4% | COM | 539830109 |
| IHI | ISHARES TR | 36,041 | $7,232 | 0.2% | $172.32 | — | U.S. MED DVC ETF | 464288810 |
| SCHF | SCHWAB STRATEGIC TR | 218,184 | $7,211 | 0.2% | $32.31 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 114,257 | $6,935 | 0.2% | $45.19 | -1.5% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FDS | 102,445 | $6,910 | 0.2% | $65.20 | — | FINANCIALS ETF | 92204A405 |
| PRF | INVESCO EXCHANGE TRADED FD T | 61,005 | $6,869 | 0.1% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| IEF | ISHARES TR | 66,735 | $6,841 | 0.1% | $106.13 | — | BARCLAYS 7 10 YR | 464287440 |
| USIG | ISHARES TR | 63,706 | $6,825 | 0.1% | $111.18 | — | US CR BD ETF | 464288620 |
| IJS | ISHARES TR | 40,909 | $6,679 | 0.1% | $144.55 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 82,567 | $6,666 | 0.1% | $65.50 | -13.6% | COM | 718172109 |
| IGHG | PROSHARES TR | 89,598 | $6,622 | 0.1% | $76.67 | — | INVT INT RT HG | 74347B607 |
| XLI | SELECT SECTOR SPDR TR | 91,831 | $6,578 | 0.1% | $68.97 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 31,031 | $6,485 | 0.1% | $148.65 | +19.6% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 35,647 | $6,466 | 0.1% | $148.54 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 58,690 | $6,390 | 0.1% | $84.07 | -2.8% | COM | 713448108 |
| ITOT | ISHARES TR | 101,479 | $6,344 | 0.1% | $56.52 | — | CORE S&P TTL STK | 464287150 |
| TLT | ISHARES TR | 51,579 | $6,278 | 0.1% | $125.28 | — | 20 YR TR BD ETF | 464287432 |
| IBB | ISHARES TR | 56,422 | $6,196 | 0.1% | $225.37 | — | NASDAQ BIOTECH | 464287556 |
| MMM | 3M CO | 31,222 | $6,142 | 0.1% | $117.13 | +11.1% | COM | 88579Y101 |
| EFV | ISHARES TR | 119,242 | $6,122 | 0.1% | $52.29 | — | EAFE VALUE ETF | 464288877 |
| VOOG | VANGUARD ADMIRAL FDS INC | 41,283 | $6,023 | 0.1% | $133.40 | — | 500 GRTH IDX F | 921932505 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,909 | $6,003 | 0.1% | $317.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOVT | ISHARES TR | 241,624 | $5,950 | 0.1% | $24.66 | — | US TREAS BD ETF | 46429B267 |
| NOBL | PROSHARES TR | 95,010 | $5,923 | 0.1% | $59.15 | — | S&P 500 DV ARIST | 74348A467 |
| WFC | WELLS FARGO CO NEW | 106,227 | $5,889 | 0.1% | $44.19 | -1.9% | COM | 949746101 |
| IYC | ISHARES TR | 30,142 | $5,840 | 0.1% | $180.28 | — | U.S. CNSM SV ETF | 464287580 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 112,420 | $5,753 | 0.1% | $51.89 | — | FST LOW OPPT EFT | 33739Q200 |
| CAT | CATERPILLAR INC DEL | 41,988 | $5,697 | 0.1% | $84.67 | +49.4% | COM | 149123101 |
| LOW | LOWES COS INC | 58,958 | $5,635 | 0.1% | $71.02 | +10.8% | COM | 548661107 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 187,891 | $5,592 | 0.1% | $28.53 | — | SSI STRG ETF | 33739Q507 |
| ACN | ACCENTURE PLC IRELAND | 34,024 | $5,566 | 0.1% | $113.96 | +22.2% | SHS CLASS A | G1151C101 |
| VPU | VANGUARD WORLD FDS | 47,816 | $5,545 | 0.1% | $115.65 | — | UTILITIES ETF | 92204A876 |
| SCHE | SCHWAB STRATEGIC TR | 212,845 | $5,511 | 0.1% | $24.96 | — | EMRG MKTEQ ETF | 808524706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,686 | $5,404 | 0.1% | $113.77 | -12.1% | COM | 459200101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 35,413 | $5,395 | 0.1% | $137.48 | — | SMLLCP 600 IDX | 921932828 |
| BIV | VANGUARD BD INDEX FD INC | 65,606 | $5,312 | 0.1% | $83.92 | — | INTERMED TERM | 921937819 |
| EZM | WISDOMTREE TR | 131,501 | $5,282 | 0.1% | $36.58 | — | US MIDCP EARNING | 97717W570 |
| — | ISHARES GOLD TRUST | 437,378 | $5,257 | 0.1% | $12.18 | — | ISHARES | 464285105 |
| SO | SOUTHERN CO | 113,487 | $5,256 | 0.1% | $33.99 | -3.3% | COM | 842587107 |
| RWO | SPDR INDEX SHS FDS | 109,113 | $5,249 | 0.1% | $47.69 | — | DJ GLB RL ES ETF | 78463X749 |
| AMGN | AMGEN INC | 28,222 | $5,210 | 0.1% | $130.87 | +7.2% | COM | 031162100 |
| FDX | FEDEX CORP | 22,776 | $5,172 | 0.1% | $196.77 | +10.0% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 48,126 | $5,112 | 0.1% | $81.64 | +2.6% | CL B | 911312106 |
| C | CITIGROUP INC | 76,135 | $5,095 | 0.1% | $50.69 | +4.6% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 370,148 | $5,038 | 0.1% | $28.79 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 57,653 | $4,936 | 0.1% | $64.67 | +6.0% | SHS | G5960L103 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,101 | $4,867 | 0.1% | $130.01 | — | VNG RUS1000GRW | 92206C680 |
| MBB | ISHARES TR | 46,640 | $4,859 | 0.1% | $106.37 | — | MBS ETF | 464288588 |
| PCY | INVESCO EXCHNG TRADED FD TR | 182,974 | $4,852 | 0.1% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| XLU | SELECT SECTOR SPDR TR | 92,341 | $4,798 | 0.1% | $52.20 | — | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHERN CORP | 31,638 | $4,773 | 0.1% | $97.89 | +28.0% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 25,363 | $4,728 | 0.1% | $160.96 | +6.9% | COM | 369550108 |
| DLS | WISDOMTREE TR | 65,535 | $4,715 | 0.1% | $74.35 | — | INTL SMCAP DIV | 97717W760 |
| — | NVIDIA CORP | 4,000 | $4,715 | 0.1% | $233.26 | — | NOTE 1.000%12/0 | 67066GAC8 |
| IJJ | ISHARES TR | 29,060 | $4,709 | 0.1% | $148.81 | — | S&P MC 400VL ETF | 464287705 |
| SHYG | ISHARES TR | 99,876 | $4,656 | 0.1% | $47.69 | — | 0-5YR HI YL CP | 46434V407 |
| FXO | FIRST TR EXCHANGE TRADED FD | 147,896 | $4,634 | 0.1% | $28.70 | — | FINLS ALPHADEX | 33734X135 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 202,069 | $4,627 | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| CMCSA | COMCAST CORP NEW | 139,891 | $4,590 | 0.1% | $29.62 | -9.3% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 74,933 | $4,570 | 0.1% | $38.45 | +38.3% | COM | 002824100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,033 | $4,505 | 0.1% | $112.10 | — | FTSE SMCAP ETF | 922042718 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 68,143 | $4,495 | 0.1% | $55.19 | — | COM SHS | 33735K108 |
| HON | HONEYWELL INTL INC | 30,943 | $4,457 | 0.1% | $95.73 | +18.6% | COM | 438516106 |
| WMT | WALMART INC | 51,428 | $4,405 | 0.1% | $20.61 | +22.5% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 39,864 | $4,395 | 0.1% | $70.99 | +23.0% | COM | 882508104 |
| VLUE | ISHARES TR | 52,961 | $4,375 | 0.1% | $81.56 | — | EDGE MSCI USA VL | 46432F388 |
| HEFA | ISHARES TR | 146,153 | $4,327 | 0.1% | $28.45 | — | HDG MSCI EAFE | 46434V803 |
| IGV | ISHARES TR | 23,549 | $4,302 | 0.1% | $147.47 | — | NA TEC SFTWR ETF | 464287515 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 83,846 | $4,286 | 0.1% | $48.25 | — | CAP STRENGTH ETF | 33733E104 |
| ILCB | ISHARES TR | 27,587 | $4,245 | 0.1% | $153.43 | — | MRNGSTR LG-CP ET | 464287127 |
| FYX | FIRST TR SML CP CORE ALPHA F | 63,580 | $4,198 | 0.1% | $63.43 | — | COM SHS | 33734Y109 |
| DUK | DUKE ENERGY CORP NEW | 53,066 | $4,196 | 0.1% | $56.35 | +0.1% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 38,473 | $4,195 | 0.1% | $109.97 | — | NATIONAL MUN ETF | 464288414 |
| — | DOWDUPONT INC | 63,218 | $4,167 | 0.1% | $69.12 | — | COM | 26078J100 |
| SBUX | STARBUCKS CORP | 83,338 | $4,071 | 0.1% | $47.25 | +1.7% | COM | 855244109 |
| BP | BP PLC | 89,120 | $4,069 | 0.1% | $35.83 | — | SPONSORED ADR | 055622104 |
| SCHD | SCHWAB STRATEGIC TR | 81,461 | $4,015 | 0.1% | $48.99 | — | US DIVIDEND EQ | 808524797 |
| — | ALPS ETF TR | 397,342 | $4,013 | 0.1% | $11.88 | — | ALERIAN MLP | 00162Q866 |
| IGE | ISHARES TR | 107,900 | $3,977 | 0.1% | $31.66 | — | NORTH AMERN NAT | 464287374 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 74,710 | $3,973 | 0.1% | $42.16 | — | CLOUD COMPUTING | 33734X192 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 28,192 | $3,925 | 0.1% | $139.22 | — | NASDAQ INTERNT | 46137V530 |
| ISTB | ISHARES TR | 79,634 | $3,908 | 0.1% | $49.26 | — | CORE 1 5 YR USD | 46432F859 |
| XBI | SPDR SERIES TRUST | 40,570 | $3,862 | 0.1% | $81.38 | — | S&P BIOTECH | 78464A870 |
| IXUS | ISHARES TR | 64,016 | $3,849 | 0.1% | $60.40 | — | CORE MSCI TOTAL | 46432F834 |
| CSM | PROSHARES TR | 56,897 | $3,842 | 0.1% | $61.20 | — | PSHS LC COR PLUS | 74347R248 |
| VIOV | VANGUARD ADMIRAL FDS INC | 27,060 | $3,815 | 0.1% | $132.33 | — | SMLCP 600 VAL | 921932778 |
| ANGL | VANECK VECTORS ETF TR | 131,573 | $3,774 | 0.1% | $29.62 | — | FALLEN ANGEL HG | 92189F437 |
| FBT | FIRST TR EXCHANGE TRADED FD | 26,843 | $3,758 | 0.1% | $124.31 | — | NY ARCA BIOTECH | 33733E203 |
| XT | ISHARES TR | 102,407 | $3,710 | 0.1% | $33.54 | — | EXPONENTIAL TECH | 46434V381 |
| D | DOMINION ENERGY INC | 54,290 | $3,701 | 0.1% | $51.60 | -10.1% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,639 | $3,632 | 0.1% | $39.90 | +1.8% | COM | 110122108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 22,269 | $3,616 | 0.1% | $144.97 | — | SMLCP 600 GRTH | 921932794 |
| IUSG | ISHARES TR | 62,832 | $3,594 | 0.1% | $51.24 | — | CORE S&P US GWT | 464287671 |
| — | BLACKROCK INC | 7,187 | $3,586 | 0.1% | $440.44 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,570 | $3,512 | 0.1% | $67.96 | +10.5% | COM | 22822V101 |
| NKE | NIKE INC | 44,014 | $3,507 | 0.1% | $49.26 | +29.6% | CL B | 654106103 |
| VDC | VANGUARD WORLD FDS | 25,841 | $3,470 | 0.1% | $140.01 | — | CONSUM STP ETF | 92204A207 |
| VLO | VALERO ENERGY CORP NEW | 31,275 | $3,466 | 0.1% | $55.93 | +47.6% | COM | 91913Y100 |
| XAR | SPDR SERIES TRUST | 39,661 | $3,456 | 0.1% | $72.88 | — | AEROSPACE DEF | 78464A631 |
| — | TOTAL S A | 56,870 | $3,444 | 0.1% | $51.13 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 85,324 | $3,439 | 0.1% | $42.07 | — | SPONSORED ADR | 37733W105 |
| PAYX | PAYCHEX INC | 49,411 | $3,377 | 0.1% | $47.47 | +8.6% | COM | 704326107 |
| AADR | ADVISORSHARES TR | 63,001 | $3,354 | 0.1% | $58.68 | — | ADVISORSHS ETF | 00768Y206 |
| ONEQ | FIDELITY COMWLTH TR | 11,268 | $3,320 | 0.1% | $281.37 | — | NDQ CP IDX TRK | 315912808 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 86,322 | $3,314 | 0.1% | $35.82 | — | EUROPE ALPHADEX | 33737J117 |
| BCE | BCE INC | 81,513 | $3,300 | 0.1% | $26.59 | -2.1% | COM NEW | 05534B760 |
| IVOG | VANGUARD ADMIRAL FDS INC | 23,668 | $3,296 | 0.1% | $125.53 | — | MIDCP 400 GRTH | 921932869 |
| NEE | NEXTERA ENERGY INC | 19,721 | $3,294 | 0.1% | $26.39 | +26.6% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 41,976 | $3,273 | 0.1% | $55.39 | +4.7% | COM | 209115104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 61,608 | $3,223 | 0.1% | $50.08 | — | COM SHS | 33735J101 |
| F | FORD MTR CO DEL | 288,466 | $3,193 | 0.1% | $7.77 | -0.3% | COM PAR $0.01 | 345370860 |
| ORCL | ORACLE CORP | 72,210 | $3,182 | 0.1% | $38.82 | +6.0% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,838 | $3,166 | 0.1% | $52.73 | +25.8% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 45,325 | $3,156 | 0.1% | $36.57 | +41.6% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 44,363 | $3,143 | 0.1% | $50.79 | +3.8% | COM | 375558103 |
| — | WESTERN ASSET MTG DEF OPPTY | 134,810 | $3,106 | 0.1% | $23.68 | — | COM | 95790B109 |
| BKNG | BOOKING HLDGS INC | 1,520 | $3,081 | 0.1% | $1950.54 | +6.2% | COM | 09857L108 |
| ICVT | ISHARES TR | 53,210 | $3,071 | 0.1% | $54.04 | — | CONV BD ETF | 46435G102 |
| UNP | UNION PAC CORP | 21,416 | $3,034 | 0.1% | $90.20 | +30.5% | COM | 907818108 |
| VCR | VANGUARD WORLD FDS | 17,850 | $3,028 | 0.1% | $144.24 | — | CONSUM DIS ETF | 92204A108 |
| SCHP | SCHWAB STRATEGIC TR | 54,547 | $2,995 | 0.1% | $55.09 | — | US TIPS ETF | 808524870 |
| DBEF | DBX ETF TR | 94,834 | $2,978 | 0.1% | $30.48 | — | XTRACK MSCI EAFE | 233051200 |
| IWY | ISHARES TR | 37,964 | $2,973 | 0.1% | $66.34 | — | RUS TP200 GR ETF | 464289438 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 82,446 | $2,967 | 0.1% | $35.99 | — | INTL BUYBACK | 46138E644 |
| PGF | INVESCO EXCHANGE TRADED FD T | 160,504 | $2,963 | 0.1% | $18.46 | — | FINL PFD ETF | 46137V621 |
| BIDU | BAIDU INC | 12,143 | $2,951 | 0.1% | $201.15 | — | SPON ADR REP A | 056752108 |
| MDYG | SPDR SERIES TRUST | 54,550 | $2,946 | 0.1% | $81.81 | — | S&P 400 MDCP GRW | 78464A821 |
| PYPL | PAYPAL HLDGS INC | 35,186 | $2,930 | 0.1% | $44.08 | +80.4% | COM | 70450Y103 |
| — | BOULDER GROWTH & INCOME FD I | 283,986 | $2,919 | 0.1% | $9.38 | — | COM | 101507101 |
| KMB | KIMBERLY CLARK CORP | 27,502 | $2,897 | 0.1% | $92.45 | -14.1% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 52,326 | $2,872 | 0.1% | $51.63 | — | US MID-CAP ETF | 808524508 |
| IXN | ISHARES TR | 17,277 | $2,842 | 0.1% | $157.07 | — | GLOBAL TECH ETF | 464287291 |
| IP | INTL PAPER CO | 54,505 | $2,839 | 0.1% | $36.01 | +1.0% | COM | 460146103 |
| QCOM | QUALCOMM INC | 50,123 | $2,813 | 0.1% | $45.00 | +2.0% | COM | 747525103 |
| IAT | ISHARES TR | 56,179 | $2,762 | 0.1% | $47.85 | — | US REGNL BKS ETF | 464288778 |
| TSLA | TESLA INC | 8,052 | $2,761 | 0.1% | $22.05 | -7.8% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 6,745 | $2,749 | 0.1% | $101.47 | +19.2% | COM | 824348106 |
| FVC | FIRST TR EXCHANGE TRADED FD | 98,777 | $2,707 | 0.1% | $23.21 | — | DORSEY WRIGHT | 33738R878 |
| — | CORPORATE CAP TR INC | 172,897 | $2,701 | 0.1% | $16.37 | — | COM | 219880101 |
| IEI | ISHARES TR | 22,415 | $2,690 | 0.1% | $123.47 | — | 3 7 YR TREAS BD | 464288661 |
| SLYV | SPDR SERIES TRUST | 40,134 | $2,681 | 0.1% | $93.66 | — | S&P 600 SMCP VAL | 78464A300 |
| IMCV | ISHARES TR | 16,816 | $2,677 | 0.1% | $151.20 | — | MRGSTR MD CP VAL | 464288406 |
| RFG | INVESCO EXCHANGE TRADED FD T | 16,414 | $2,654 | 0.1% | $161.69 | — | S&P MDCP400 PR | 46137V217 |
| MS | MORGAN STANLEY | 55,578 | $2,634 | 0.1% | $36.85 | +12.4% | COM NEW | 617446448 |
| VTR | VENTAS INC | 46,158 | $2,629 | 0.1% | $43.80 | -13.4% | COM | 92276F100 |
| FNCL | FIDELITY | 66,701 | $2,615 | 0.1% | $38.42 | — | MSCI FINLS IDX | 316092501 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,462 | $2,611 | 0.1% | $85.78 | +25.6% | COM | 053015103 |
| GM | GENERAL MTRS CO | 65,984 | $2,600 | 0.1% | $31.50 | +11.2% | COM | 37045V100 |
| CB | CHUBB LIMITED | 20,322 | $2,581 | 0.1% | $118.53 | -1.8% | COM | H1467J104 |
| IYJ | ISHARES TR | 17,918 | $2,575 | 0.1% | $139.03 | — | US INDUSTRIALS | 464287754 |
| BOTZ | GLOBAL X FDS | 116,505 | $2,564 | 0.1% | $22.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 54,366 | $2,560 | 0.1% | $49.09 | — | FIRST TR TA HIYL | 33738D408 |
| EFG | ISHARES TR | 32,423 | $2,555 | 0.1% | $78.89 | — | EAFE GRWTH ETF | 464288885 |
| STZ | CONSTELLATION BRANDS INC | 11,630 | $2,546 | 0.1% | $137.82 | +44.9% | CL A | 21036P108 |
| — | CELGENE CORP | 31,917 | $2,535 | 0.1% | $122.68 | — | COM | 151020104 |
| BLV | VANGUARD BD INDEX FD INC | 28,470 | $2,524 | 0.1% | $86.07 | — | LONG TERM BOND | 921937793 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,835 | $2,507 | 0.1% | $77.62 | — | SHORT TERM TREAS | 92206C102 |
| SOXX | ISHARES TR | 13,717 | $2,445 | 0.1% | $163.04 | — | PHLX SEMICND ETF | 464287523 |
| COR | AMERISOURCEBERGEN CORP | 28,673 | $2,445 | 0.1% | $65.99 | +2.9% | COM | 03073E105 |
| CRM | SALESFORCE COM INC | 17,861 | $2,436 | 0.1% | $99.18 | +27.1% | COM | 79466L302 |
| CMI | CUMMINS INC | 18,189 | $2,419 | 0.1% | $120.42 | +1.8% | COM | 231021106 |
| WELL | WELLTOWER INC | 38,358 | $2,405 | 0.1% | $49.69 | -13.2% | COM | 95040Q104 |
| CSX | CSX CORP | 37,578 | $2,397 | 0.1% | $14.55 | +27.7% | COM | 126408103 |
| HEZU | ISHARES TR | 79,541 | $2,391 | 0.1% | $29.52 | — | CUR HD EURZN ETF | 46434V639 |
| SCHX | SCHWAB STRATEGIC TR | 36,741 | $2,388 | 0.1% | $58.88 | — | US LRG CAP ETF | 808524201 |
| VOD | VODAFONE GROUP PLC NEW | 97,391 | $2,368 | 0.1% | $27.21 | — | SPONSORED ADR | 92857W308 |
| GS | GOLDMAN SACHS GROUP INC | 10,731 | $2,367 | 0.1% | $185.86 | +8.0% | COM | 38141G104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 52,489 | $2,361 | 0.1% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| — | SPDR SERIES TRUST | 32,509 | $2,350 | 0.1% | $96.91 | — | S&P 600 SML CAP | 78464A813 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,085 | $2,346 | 0.1% | $77.78 | — | COM | 931427108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,340 | $2,334 | 0.1% | $114.75 | — | S&P500 PUR GWT | 46137V266 |
| — | ROYAL DUTCH SHELL PLC | 33,339 | $2,308 | 0.1% | $54.51 | — | SPONS ADR A | 780259206 |
| URI | UNITED RENTALS INC | 15,590 | $2,301 | 0.1% | $135.86 | +16.5% | COM | 911363109 |
| DHS | WISDOMTREE TR | 32,806 | $2,294 | 0.1% | $69.28 | — | US HIGH DIVIDEND | 97717W208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 93,697 | $2,279 | 0.0% | $22.46 | — | SPONSORED ADR | 881624209 |
| — | VANECK VECTORS ETF TR | 71,768 | $2,259 | 0.0% | $30.91 | — | HIGH YLD MUN ETF | 92189F361 |
| AZN | ASTRAZENECA PLC | 64,268 | $2,256 | 0.0% | $32.32 | — | SPONSORED ADR | 046353108 |
| IWV | ISHARES TR | 13,886 | $2,254 | 0.0% | $153.53 | — | RUSSELL 3000 ETF | 464287689 |
| VRP | INVESCO EXCHNG TRADED FD TR | 89,999 | $2,236 | 0.0% | $24.84 | — | VAR RATE PFD | 46138G870 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 32,634 | $2,234 | 0.0% | $64.04 | — | COM SHS | 33735B108 |
| — | EATON VANCE TX MNG BY WRT OP | 142,922 | $2,208 | 0.0% | $15.22 | — | COM | 27828Y108 |
| MU | MICRON TECHNOLOGY INC | 41,889 | $2,197 | 0.0% | $35.79 | +47.4% | COM | 595112103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 38,649 | $2,193 | 0.0% | $56.74 | — | BUYBACK ACHIEV | 46137V308 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 37,624 | $2,167 | 0.0% | $57.49 | — | DIV RTN INT EQ | 46641Q209 |
| — | AETNA INC NEW | 11,645 | $2,137 | 0.0% | $142.19 | — | COM | 00817Y108 |
| — | FS INVT CORP | 288,499 | $2,120 | 0.0% | $9.76 | — | COM | 302635107 |
| AXP | AMERICAN EXPRESS CO | 21,472 | $2,104 | 0.0% | $73.81 | +20.0% | COM | 025816109 |
| GIS | GENERAL MLS INC | 47,511 | $2,103 | 0.0% | $41.67 | -19.8% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR INC | 30,345 | $2,101 | 0.0% | $47.90 | +7.5% | COM | 025537101 |
| ELV | ANTHEM INC | 8,795 | $2,094 | 0.0% | $181.96 | +15.1% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 6,054 | $2,089 | 0.0% | $382.51 | -18.7% | COM | 75886F107 |
| — | ETF MANAGERS TR | 56,375 | $2,086 | 0.0% | $31.69 | — | PRIME CYBR SCRTY | 26924G201 |
| PBP | INVESCO EXCHANGE TRADED FD T | 96,101 | $2,079 | 0.0% | $21.63 | — | S&P500 BUY WRT | 46137V399 |
| IYF | ISHARES TR | 17,655 | $2,069 | 0.0% | $111.43 | — | U.S. FINLS ETF | 464287788 |
| — | PIMCO INCOME OPPORTUNITY FD | 75,201 | $2,054 | 0.0% | $25.29 | — | COM | 72202B100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 37,358 | $2,052 | 0.0% | $54.93 | — | AEROSPACE DEFN | 46137V100 |
| DES | WISDOMTREE TR | 68,971 | $2,045 | 0.0% | $40.67 | — | US SMALLCAP DIVD | 97717W604 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,469 | $2,043 | 0.0% | $15.71 | +10.8% | COM | 67103H107 |
| FVAL | FIDELITY | 62,025 | $2,041 | 0.0% | $31.14 | — | VLU FACTOR ETF | 316092782 |
| IGF | ISHARES TR | 47,522 | $2,041 | 0.0% | $44.47 | — | GLB INFRASTR ETF | 464288372 |
| RPM | RPM INTL INC | 34,999 | $2,041 | 0.0% | $51.78 | -3.1% | COM | 749685103 |
| EL | LAUDER ESTEE COS INC | 14,291 | $2,039 | 0.0% | $83.61 | +60.8% | CL A | 518439104 |
| NGG | NATIONAL GRID PLC | 36,414 | $2,034 | 0.0% | $62.34 | — | SPONSORED ADR NE | 636274409 |
| ALGN | ALIGN TECHNOLOGY INC | 5,874 | $2,010 | 0.0% | $161.47 | +84.7% | COM | 016255101 |
| SLYG | SPDR SERIES TRUST | 31,794 | $2,009 | 0.0% | $91.88 | — | S&P 600 SMCP GRW | 78464A201 |
| WDC | WESTERN DIGITAL CORP | 25,865 | $2,002 | 0.0% | $54.32 | +7.6% | COM | 958102105 |
| ENB | ENBRIDGE INC | 55,844 | $1,993 | 0.0% | $22.33 | -11.4% | COM | 29250N105 |
| — | DIVIDEND & INCOME FUND | 160,445 | $1,978 | 0.0% | $12.94 | — | COM NEW | 25538A204 |
| ZTS | ZOETIS INC | 22,831 | $1,945 | 0.0% | $66.45 | +19.6% | CL A | 98978V103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 105,287 | $1,944 | 0.0% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| IEUR | ISHARES TR | 40,830 | $1,943 | 0.0% | $47.59 | — | CORE MSCI EURO | 46434V738 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 40,003 | $1,941 | 0.0% | $45.73 | — | SML CP GRW ALP | 33737M300 |
| MET | METLIFE INC | 44,123 | $1,924 | 0.0% | $35.53 | +1.1% | COM | 59156R108 |
| — | PIMCO STRATEGIC INCOME FD IN | 198,456 | $1,921 | 0.0% | $9.69 | — | COM | 72200X104 |
| IYE | ISHARES TR | 45,255 | $1,898 | 0.0% | $39.53 | — | U.S. ENERGY ETF | 464287796 |
| FPX | FIRST TR EXCHANGE TRADED FD | 26,322 | $1,880 | 0.0% | $38.63 | — | US EQTY OPPT ETF | 336920103 |
| IDU | ISHARES TR | 14,217 | $1,876 | 0.0% | $130.18 | — | U.S. UTILITS ETF | 464287697 |
| — | DOUBLELINE INCOME SOLUTIONS | 93,388 | $1,867 | 0.0% | $20.15 | — | COM | 258622109 |
| VDE | VANGUARD WORLD FDS | 17,692 | $1,859 | 0.0% | $90.92 | — | ENERGY ETF | 92204A306 |
| — | BB&T CORP | 36,854 | $1,859 | 0.0% | $46.11 | — | COM | 054937107 |
| TGT | TARGET CORP | 24,327 | $1,852 | 0.0% | $47.82 | +24.7% | COM | 87612E106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 38,574 | $1,843 | 0.0% | $48.38 | — | SENIOR LN FD | 33738D309 |
| M | MACYS INC | 49,005 | $1,834 | 0.0% | $28.73 | +16.7% | COM | 55616P104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 51,436 | $1,834 | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| EZU | ISHARES INC | 44,689 | $1,833 | 0.0% | $41.57 | — | MSCI EURZONE ETF | 464286608 |
| — | ADAMS DIVERSIFIED EQUITY FD | 117,298 | $1,809 | 0.0% | $14.03 | — | COM | 006212104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,491 | $1,795 | 0.0% | $87.57 | — | INT-TERM CORP | 92206C870 |
| AAXJ | ISHARES TR | 25,041 | $1,795 | 0.0% | $72.28 | — | MSCI AC ASIA ETF | 464288182 |
| NVS | NOVARTIS A G | 23,734 | $1,793 | 0.0% | $75.49 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 13,249 | $1,792 | 0.0% | $101.65 | -2.7% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL | 36,109 | $1,789 | 0.0% | $44.14 | +11.9% | COM NEW | 247361702 |
| IYH | ISHARES TR | 10,041 | $1,789 | 0.0% | $167.83 | — | US HLTHCARE ETF | 464287762 |
| FNDX | SCHWAB STRATEGIC TR | 47,877 | $1,788 | 0.0% | $34.79 | — | SCHWAB FDT US LG | 808524771 |
| O | REALTY INCOME CORP | 33,187 | $1,785 | 0.0% | $37.74 | -6.9% | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 3,729 | $1,784 | 0.0% | $121.24 | +25.8% | COM NEW | 46120E602 |
| IHDG | WISDOMTREE TR | 55,930 | $1,778 | 0.0% | $30.99 | — | ITL HDG QTLY DIV | 97717X594 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,181 | $1,774 | 0.0% | $67.85 | — | TT WRLD ST ETF | 922042742 |
| HYS | PIMCO ETF TR | 17,767 | $1,768 | 0.0% | $101.00 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BLACKSTONE GROUP L P | 54,926 | $1,767 | 0.0% | $29.70 | — | COM UNIT LTD | 09253U108 |
| EMR | EMERSON ELEC CO | 25,517 | $1,764 | 0.0% | $48.42 | +21.1% | COM | 291011104 |
| PSX | PHILLIPS 66 | 15,693 | $1,763 | 0.0% | $58.04 | +43.2% | COM | 718546104 |
| SMLV | SPDR SER TR | 18,511 | $1,763 | 0.0% | $92.67 | — | SSGA US SMAL ETF | 78468R887 |
| KHC | KRAFT HEINZ CO | 27,905 | $1,753 | 0.0% | $54.43 | -24.5% | COM | 500754106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,004 | $1,740 | 0.0% | $57.19 | — | FTSE EUROPE ETF | 922042874 |
| DGS | WISDOMTREE TR | 36,433 | $1,737 | 0.0% | $51.55 | — | EMG MKTS SMCAP | 97717W281 |
| FIW | FIRST TR EXCHANGE TRADED FD | 36,054 | $1,735 | 0.0% | $46.01 | — | WTR ETF | 33733B100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 34,499 | $1,734 | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| IXC | ISHARES TR | 46,356 | $1,733 | 0.0% | $32.55 | — | GLOBAL ENERG ETF | 464287341 |
| SPAB | SPDR SERIES TRUST | 61,775 | $1,723 | 0.0% | $31.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| PKG | PACKAGING CORP AMER | 15,386 | $1,720 | 0.0% | $88.02 | +5.1% | COM | 695156109 |
| TROW | PRICE T ROWE GROUP INC | 14,782 | $1,716 | 0.0% | $59.04 | +46.6% | COM | 74144T108 |
| PSA | PUBLIC STORAGE | 7,561 | $1,715 | 0.0% | $150.67 | +0.9% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 26,637 | $1,714 | 0.0% | $60.60 | -14.7% | COM | 126650100 |
| ACWV | ISHARES INC | 20,556 | $1,707 | 0.0% | $80.41 | — | MIN VOL GBL ETF | 464286525 |
| XLB | SELECT SECTOR SPDR TR | 29,270 | $1,700 | 0.0% | $48.50 | — | SBI MATERIALS | 81369Y100 |
| VTIP | VANGUARD MALVERN FDS | 34,777 | $1,699 | 0.0% | $49.05 | — | STRM INFPROIDX | 922020805 |
| SHM | SPDR SER TR | 35,353 | $1,697 | 0.0% | $48.36 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMAT | APPLIED MATLS INC | 36,552 | $1,688 | 0.0% | $40.36 | +17.0% | COM | 038222105 |
| CNC | CENTENE CORP DEL | 13,649 | $1,682 | 0.0% | $47.98 | +20.2% | COM | 15135B101 |
| IMCB | ISHARES TR | 9,141 | $1,678 | 0.0% | $171.52 | — | MRGSTR MD CP ETF | 464288208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,855 | $1,676 | 0.0% | $34.88 | — | SPONSORED ADR | 874039100 |
| SNY | SANOFI | 41,625 | $1,665 | 0.0% | $44.20 | — | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 30,663 | $1,660 | 0.0% | $34.32 | +15.6% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 40,354 | $1,655 | 0.0% | $35.92 | -7.2% | CL A | 609207105 |
| HDB | HDFC BANK LTD | 15,652 | $1,644 | 0.0% | $90.03 | — | ADR REPS 3 SHS | 40415F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,920 | $1,641 | 0.0% | $52.42 | — | MORTG-BACK SEC | 92206C771 |
| ACWI | ISHARES TR | 22,622 | $1,609 | 0.0% | $66.38 | — | MSCI ACWI ETF | 464288257 |
| MOO | VANECK VECTORS ETF TR | 25,800 | $1,605 | 0.0% | $62.01 | — | AGRIBUSINESS ETF | 92189F700 |
| PPL | PPL CORP | 55,526 | $1,585 | 0.0% | $24.18 | -18.5% | COM | 69351T106 |
| — | DNP SELECT INCOME FD | 146,894 | $1,584 | 0.0% | $10.86 | — | COM | 23325P104 |
| LLY | LILLY ELI & CO | 18,290 | $1,561 | 0.0% | $69.88 | +5.5% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 15,633 | $1,560 | 0.0% | $101.24 | -1.3% | COM | 46266C105 |
| DVYE | ISHARES INC | 39,517 | $1,556 | 0.0% | $42.19 | — | EM MKTS DIV ETF | 464286319 |
| DWX | SPDR INDEX SHS FDS | 40,531 | $1,553 | 0.0% | $39.12 | — | S&P INTL ETF | 78463X772 |
| FMB | FIRST TR EXCHANG TRADED FD I | 29,492 | $1,553 | 0.0% | $52.90 | — | MANAGD MUN ETF | 33739N108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 28,235 | $1,546 | 0.0% | $52.70 | — | UT COM SHS ETF | 33736Q104 |
| SLB | SCHLUMBERGER LTD | 23,044 | $1,545 | 0.0% | $62.29 | -11.6% | COM | 806857108 |
| TJX | TJX COS INC NEW | 16,237 | $1,545 | 0.0% | $34.14 | +15.9% | COM | 872540109 |
| EUFN | ISHARES TR | 76,365 | $1,545 | 0.0% | $22.62 | — | MSCI EURO FL ETF | 464289180 |
| SHOP | SHOPIFY INC | 10,564 | $1,541 | 0.0% | $13.03 | +8.6% | CL A | 82509L107 |
| FTLS | FIRST TR EXCH TRADED FD III | 39,502 | $1,539 | 0.0% | $43.41 | — | LNG/SHT EQUITY | 33739P103 |
| SCHZ | SCHWAB STRATEGIC TR | 30,356 | $1,537 | 0.0% | $52.12 | — | US AGGREGATE B | 808524839 |
| — | EXPRESS SCRIPTS HLDG CO | 19,897 | $1,536 | 0.0% | $67.12 | — | COM | 30219G108 |
| CNI | CANADIAN NATL RY CO | 18,723 | $1,531 | 0.0% | $62.74 | +9.9% | COM | 136375102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,425 | $1,526 | 0.0% | $93.40 | — | LG-TERM COR BD | 92206C813 |
| BDX | BECTON DICKINSON & CO | 6,371 | $1,526 | 0.0% | $159.91 | +24.1% | COM | 075887109 |
| INDA | ISHARES TR | 45,473 | $1,514 | 0.0% | $32.59 | — | MSCI INDIA ETF | 46429B598 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 50,524 | $1,513 | 0.0% | $28.09 | — | RISNG DIVD ACHIV | 33738R506 |
| — | COOPER COS INC | 6,401 | $1,507 | 0.0% | $222.99 | — | COM NEW | 216648402 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 56,972 | $1,503 | 0.0% | $26.20 | — | NASDAQ CYB ETF | 33734X846 |
| CL | COLGATE PALMOLIVE CO | 23,158 | $1,501 | 0.0% | $57.24 | -4.6% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 18,180 | $1,490 | 0.0% | $65.42 | +10.4% | COM | 571748102 |
| EA | ELECTRONIC ARTS INC | 10,564 | $1,490 | 0.0% | $88.50 | +42.7% | COM | 285512109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 81,371 | $1,488 | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| PZA | INVESCO EXCHNG TRADED FD TR | 58,876 | $1,479 | 0.0% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| SNA | SNAP ON INC | 9,169 | $1,474 | 0.0% | $130.80 | -4.9% | COM | 833034101 |
| VAW | VANGUARD WORLD FDS | 11,191 | $1,472 | 0.0% | $130.55 | — | MATERIALS ETF | 92204A801 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 26,391 | $1,468 | 0.0% | $55.63 | — | CHINA TECHNLGY | 46138E800 |
| FLRN | SPDR SER TR | 47,188 | $1,451 | 0.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| BAX | BAXTER INTL INC | 19,645 | $1,451 | 0.0% | $47.64 | +29.2% | COM | 071813109 |
| — | FIRST TR EXCH TRADED FD III | 23,121 | $1,446 | 0.0% | $61.97 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | CANADIAN PAC RY LTD | 7,829 | $1,433 | 0.0% | $167.15 | — | COM | 13645T100 |
| XYZ | SQUARE INC | 23,187 | $1,429 | 0.0% | $30.30 | +81.5% | CL A | 852234103 |
| — | RAYTHEON CO | 7,378 | $1,425 | 0.0% | $157.44 | — | COM NEW | 755111507 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,369 | $1,423 | 0.0% | $30.39 | +0.6% | COM | 136069101 |
| RIG | TRANSOCEAN LTD | 105,573 | $1,419 | 0.0% | $11.61 | +6.0% | REG SHS | H8817H100 |
| — | ACTIVISION BLIZZARD INC | 18,489 | $1,411 | 0.0% | $55.23 | — | COM | 00507V109 |
| SCHG | SCHWAB STRATEGIC TR | 18,542 | $1,405 | 0.0% | $64.32 | — | US LCAP GR ETF | 808524300 |
| DOL | WISDOMTREE TR | 29,284 | $1,399 | 0.0% | $49.41 | — | INTL LRGCAP DV | 97717W794 |
| ICF | ISHARES TR | 14,005 | $1,399 | 0.0% | $100.35 | — | COHEN STEER REIT | 464287564 |
| EMHY | ISHARES INC | 30,314 | $1,394 | 0.0% | $49.39 | — | EM HGHYL BD ETF | 464286285 |
| ARKK | ARK ETF TR | 30,994 | $1,394 | 0.0% | $38.54 | — | INNOVATION ETF | 00214Q104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 26,426 | $1,379 | 0.0% | $52.18 | — | DYNMC SEMICNDT | 46137V647 |
| — | GUGGENHEIM STRATEGIC OPP FD | 62,590 | $1,374 | 0.0% | $20.99 | — | COM SBI | 40167F101 |
| — | BRISTOW GROUP INC | 96,422 | $1,361 | 0.0% | $14.15 | — | COM | 110394103 |
| COF | CAPITAL ONE FINL CORP | 14,752 | $1,356 | 0.0% | $78.09 | +6.2% | COM | 14040H105 |
| MTB | M & T BK CORP | 7,964 | $1,355 | 0.0% | $127.37 | +11.1% | COM | 55261F104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 18,251 | $1,355 | 0.0% | $66.88 | — | HLTH CARE ALPH | 33734X143 |
| — | PIMCO DYNAMIC INCOME FD | 42,480 | $1,354 | 0.0% | $31.00 | — | SHS | 72201Y101 |
| AFL | AFLAC INC | 31,378 | $1,350 | 0.0% | $32.87 | +14.3% | COM | 001055102 |
| BTI | BRITISH AMERN TOB PLC | 26,754 | $1,350 | 0.0% | $64.06 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER N V | 24,152 | $1,346 | 0.0% | $50.80 | — | N Y SHS NEW | 904784709 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,430 | $1,337 | 0.0% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| CMA | COMERICA INC | 14,674 | $1,334 | 0.0% | $58.13 | +16.0% | COM | 200340107 |
| — | VANECK VECTORS ETF TR | 56,582 | $1,333 | 0.0% | $23.92 | — | AMT FREE INT ETF | 92189F544 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 37,265 | $1,331 | 0.0% | $35.72 | — | KBW PREM YIELD | 46138E594 |
| XPHTX | PIONEER HIGH INCOME TR | 143,151 | $1,330 | 0.0% | $9.87 | — | COM | 72369H106 |
| IUSV | ISHARES TR | 24,706 | $1,326 | 0.0% | $51.91 | — | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 5,428 | $1,317 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 60,932 | $1,314 | 0.0% | $20.86 | — | COM | 12811V105 |
| — | WESTERN AST INFL LKD OPP & I | 117,805 | $1,314 | 0.0% | $11.20 | — | COM | 95766R104 |
| RFDI | FIRST TR EXCH TRADED FD III | 21,440 | $1,313 | 0.0% | $61.04 | — | RIVRFRNT DYN DEV | 33739P608 |
| OKE | ONEOK INC NEW | 18,628 | $1,301 | 0.0% | $37.45 | +6.2% | COM | 682680103 |
| SYY | SYSCO CORP | 19,047 | $1,301 | 0.0% | $43.62 | +19.8% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,964 | $1,299 | 0.0% | $27.43 | — | COM | 293792107 |
| NUE | NUCOR CORP | 20,709 | $1,294 | 0.0% | $49.90 | +8.4% | COM | 670346105 |
| FTEC | FIDELITY | 23,310 | $1,288 | 0.0% | $52.46 | — | MSCI INFO TECH I | 316092808 |
| BK | BANK NEW YORK MELLON CORP | 23,828 | $1,285 | 0.0% | $40.46 | +10.1% | COM | 064058100 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,210 | $1,285 | 0.0% | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 40,426 | $1,284 | 0.0% | $32.50 | — | NASDQ SEMCNDTR | 33738R811 |
| XLRE | SELECT SECTOR SPDR TR | 38,969 | $1,275 | 0.0% | $32.57 | — | RL EST SEL SEC | 81369Y860 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 32,939 | $1,259 | 0.0% | $43.01 | — | EM SML CP ALPH | 33737J307 |
| AVY | AVERY DENNISON CORP | 12,311 | $1,257 | 0.0% | $71.34 | +29.4% | COM | 053611109 |
| ICLR | ICON PLC | 9,470 | $1,255 | 0.0% | $98.29 | +26.8% | SHS | G4705A100 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,818 | $1,250 | 0.0% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| FIDU | FIDELITY | 33,378 | $1,238 | 0.0% | $37.84 | — | MSCI INDL INDX | 316092709 |
| — | ENSCO PLC | 170,386 | $1,237 | 0.0% | $7.22 | — | SHS CLASS A | G3157S106 |
| BWX | SPDR SERIES TRUST | 44,514 | $1,235 | 0.0% | $27.63 | — | BLOMBERG INTL TR | 78464A516 |
| — | LIBERTY ALL-STAR GROWTH FD I | 185,730 | $1,230 | 0.0% | $5.63 | — | COM | 529900102 |
| — | MICROCHIP TECHNOLOGY INC | 7,000 | $1,221 | 0.0% | $150.43 | — | NOTE 1.625% 2/1 | 595017AD6 |
| TLH | ISHARES TR | 9,277 | $1,219 | 0.0% | $136.06 | — | 10-20 YR TRS ETF | 464288653 |
| SCHH | SCHWAB STRATEGIC TR | 28,903 | $1,208 | 0.0% | $41.21 | — | US REIT ETF | 808524847 |
| BWZ | SPDR SERIES TRUST | 38,569 | $1,207 | 0.0% | $31.40 | — | BLOMBERG BRC INT | 78464A334 |
| — | HOLLYFRONTIER CORP | 17,630 | $1,206 | 0.0% | $49.57 | — | COM | 436106108 |
| DEO | DIAGEO P L C | 8,370 | $1,205 | 0.0% | $119.24 | — | SPON ADR NEW | 25243Q205 |
| — | DISCOVER FINL SVCS | 17,009 | $1,198 | 0.0% | $67.18 | — | COM | 254709108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 33,811 | $1,198 | 0.0% | $32.03 | — | NASD TECH DIV | 33738R118 |
| ETN | EATON CORP PLC | 16,017 | $1,197 | 0.0% | $61.52 | +9.0% | SHS | G29183103 |
| DE | DEERE & CO | 8,529 | $1,192 | 0.0% | $99.99 | +31.4% | COM | 244199105 |
| MCO | MOODYS CORP | 6,970 | $1,189 | 0.0% | $120.35 | +31.5% | COM | 615369105 |
| PRU | PRUDENTIAL FINL INC | 12,694 | $1,187 | 0.0% | $71.16 | -2.1% | COM | 744320102 |
| — | PIMCO CORPORATE INCOME STRAT | 67,333 | $1,182 | 0.0% | $17.22 | — | COM | 72200U100 |
| FFTY | INNOVATOR ETFS TR | 33,481 | $1,175 | 0.0% | $33.35 | — | IBD 50 ETF | 45782C102 |
| MPC | MARATHON PETE CORP | 16,671 | $1,170 | 0.0% | $38.98 | +54.0% | COM | 56585A102 |
| DTE | DTE ENERGY CO | 11,223 | $1,163 | 0.0% | $64.72 | +3.5% | COM | 233331107 |
| EWU | ISHARES TR | 33,369 | $1,161 | 0.0% | $34.79 | — | MSCI UK ETF NEW | 46435G334 |
| EBAY | EBAY INC | 32,028 | $1,161 | 0.0% | $31.65 | +9.4% | COM | 278642103 |
| HPQ | HP INC | 51,190 | $1,161 | 0.0% | $13.97 | +23.3% | COM | 40434L105 |
| IAI | ISHARES TR | 18,028 | $1,156 | 0.0% | $65.42 | — | US BR DEL SE ETF | 464288794 |
| EW | EDWARDS LIFESCIENCES CORP | 7,910 | $1,151 | 0.0% | $32.12 | +45.3% | COM | 28176E108 |
| — | UNILEVER PLC | 20,826 | $1,151 | 0.0% | $51.98 | — | SPON ADR NEW | 904767704 |
| EPR | EPR PPTYS | 17,752 | $1,150 | 0.0% | $69.55 | — | COM SH BEN INT | 26884U109 |
| VXF | VANGUARD INDEX FDS | 9,717 | $1,145 | 0.0% | $104.69 | — | EXTEND MKT ETF | 922908652 |
| — | KELLOGG CO | 16,366 | $1,143 | 0.0% | $47.99 | -6.3% | COM | 487836108 |
| PLD | PROLOGIS INC | 17,371 | $1,141 | 0.0% | $49.60 | +4.8% | COM | 74340W103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 64,479 | $1,140 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| BIL | SPDR SER TR | 12,313 | $1,128 | 0.0% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| MKC | MCCORMICK & CO INC | 9,695 | $1,125 | 0.0% | $42.64 | +6.5% | COM NON VTG | 579780206 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 42,933 | $1,124 | 0.0% | $25.85 | — | COM SHS | 670699107 |
| SPYG | SPDR SERIES TRUST | 31,897 | $1,121 | 0.0% | $49.96 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ANADARKO PETE CORP | 15,118 | $1,107 | 0.0% | $59.24 | — | COM | 032511107 |
| — | UNION BANKSHARES CORP NEW | 28,366 | $1,103 | 0.0% | $35.29 | — | COM | 90539J109 |
| AMT | AMERICAN TOWER CORP NEW | 7,644 | $1,102 | 0.0% | $96.46 | +18.0% | COM | 03027X100 |
| GPC | GENUINE PARTS CO | 11,947 | $1,097 | 0.0% | $72.68 | +0.6% | COM | 372460105 |
| — | HANESBRANDS INC | 49,632 | $1,093 | 0.0% | $20.86 | — | COM | 410345102 |
| COMT | ISHARES US ETF TR | 27,743 | $1,084 | 0.0% | $37.41 | — | COMMOD SEL STG | 46431W853 |
| USB | US BANCORP DEL | 21,642 | $1,083 | 0.0% | $38.11 | -2.2% | COM NEW | 902973304 |
| — | ALLERGAN PLC | 6,488 | $1,082 | 0.0% | $218.23 | — | SHS | G0177J108 |
| STT | STATE STR CORP | 11,571 | $1,077 | 0.0% | $69.80 | +11.6% | COM | 857477103 |
| SJNK | SPDR SER TR | 39,337 | $1,073 | 0.0% | $27.87 | — | BLOOMBERG SRT TR | 78468R408 |
| DSI | ISHARES TR | 10,621 | $1,072 | 0.0% | $95.05 | — | MSCI KLD400 SOC | 464288570 |
| — | WESTERN ASST INFLTN LKD INM | 93,684 | $1,071 | 0.0% | $11.51 | — | COM SH BEN INT | 95766Q106 |
| — | PIONEER NAT RES CO | 5,646 | $1,069 | 0.0% | $173.65 | — | COM | 723787107 |
| — | PROOFPOINT INC | 9,270 | $1,069 | 0.0% | $115.32 | — | COM | 743424103 |
| REZ | ISHARES TR | 16,915 | $1,066 | 0.0% | $63.92 | — | RESIDNL REAL EST | 464288562 |
| — | GRAMERCY PPTY TR | 38,866 | $1,062 | 0.0% | $29.72 | — | COM NEW | 385002308 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,101 | $1,058 | 0.0% | $42.38 | +13.2% | COM | 679580100 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,346 | $1,057 | 0.0% | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| MSI | MOTOROLA SOLUTIONS INC | 8,946 | $1,041 | 0.0% | $84.08 | +18.0% | COM NEW | 620076307 |
| — | CREDIT SUISSE GROUP | 69,545 | $1,035 | 0.0% | $16.48 | — | SPONSORED ADR | 225401108 |
| LUV | SOUTHWEST AIRLS CO | 20,344 | $1,035 | 0.0% | $50.09 | -4.6% | COM | 844741108 |
| DRI | DARDEN RESTAURANTS INC | 9,635 | $1,032 | 0.0% | $66.75 | +11.1% | COM | 237194105 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 45,308 | $1,032 | 0.0% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| — | CORE LABORATORIES N V | 8,171 | $1,031 | 0.0% | $113.92 | — | COM | N22717107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 60,501 | $1,023 | 0.0% | $13.37 | — | ENERGY ALPHADX | 33734X127 |
| IYR | ISHARES TR | 12,650 | $1,019 | 0.0% | $79.82 | — | U.S. REAL ES ETF | 464287739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,909 | $1,017 | 0.0% | $159.92 | +30.1% | COM | 883556102 |
| TTC | TORO CO | 16,802 | $1,012 | 0.0% | $62.34 | -3.3% | COM | 891092108 |
| SUB | ISHARES TR | 9,616 | $1,010 | 0.0% | $105.59 | — | SHRT NAT MUN ETF | 464288158 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,575 | $1,010 | 0.0% | $32.34 | — | COM | 681936100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 15,525 | $1,004 | 0.0% | $64.67 | — | ZACKS MID CAP | 46137Y401 |
| CTAS | CINTAS CORP | 5,399 | $999 | 0.0% | $28.97 | +43.8% | COM | 172908105 |
| — | LAM RESEARCH CORP | 5,771 | $998 | 0.0% | $162.10 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 3,604 | $994 | 0.0% | $231.36 | +14.0% | COM | 776696106 |
| STLD | STEEL DYNAMICS INC | 21,624 | $994 | 0.0% | $39.96 | +0.7% | COM | 858119100 |
| ALOT | ASTRONOVA INC | 52,618 | $992 | 0.0% | $13.02 | +35.5% | COM | 04638F108 |
| RACE | FERRARI N V | 7,349 | $992 | 0.0% | $112.85 | +16.5% | COM | N3167Y103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 56,370 | $992 | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| TPR | TAPESTRY INC | 21,205 | $991 | 0.0% | $37.47 | +4.1% | COM | 876030107 |
| — | PUTNAM PREMIER INCOME TR | 189,112 | $989 | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| — | EXCHANGE TRADED CONCEPTS TR | 54,429 | $988 | 0.0% | $20.33 | — | YLD SHS HGH INC | 301505301 |
| TFI | SPDR SER TR | 20,534 | $985 | 0.0% | $48.77 | — | NUVEEN BRC MUNIC | 78468R721 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 24,379 | $975 | 0.0% | $38.08 | — | ROBO GLB ETF | 301505707 |
| EQIX | EQUINIX INC | 2,252 | $968 | 0.0% | $332.06 | +5.2% | COM PAR $0.001 | 29444U700 |
| — | MICHAEL KORS HLDGS LTD | 14,497 | $966 | 0.0% | $63.23 | — | SHS | G60754101 |
| SPIP | SPDR SERIES TRUST | 17,404 | $966 | 0.0% | $56.18 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | HORIZONS ETF TR I | 40,116 | $964 | 0.0% | $23.73 | — | HORIZONS NASDAQ | 44053G108 |
| SYK | STRYKER CORP | 5,708 | $964 | 0.0% | $128.48 | +20.5% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 14,727 | $961 | 0.0% | $54.07 | +12.8% | COM | 363576109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,299 | $960 | 0.0% | $119.51 | — | MIDCP 400 IDX | 921932885 |
| MGC | VANGUARD WORLD FD | 10,239 | $956 | 0.0% | $83.58 | — | MEGA CAP INDEX | 921910873 |
| — | SELECT INCOME REIT | 42,450 | $954 | 0.0% | $25.44 | — | COM SH BEN INT | 81618T100 |
| DG | DOLLAR GEN CORP NEW | 9,607 | $947 | 0.0% | $70.79 | +23.1% | COM | 256677105 |
| HEDJ | WISDOMTREE TR | 14,928 | $943 | 0.0% | $62.58 | — | EUROPE HEDGED EQ | 97717X701 |
| VOX | VANGUARD WORLD FDS | 11,063 | $939 | 0.0% | $91.32 | — | COMM SRVC ETF | 92204A884 |
| NOC | NORTHROP GRUMMAN CORP | 3,034 | $933 | 0.0% | $209.57 | +39.1% | COM | 666807102 |
| — | SERVICENOW INC | 4,000 | $932 | 0.0% | $126.55 | — | NOTE 11/0 | 81762PAB8 |
| EOG | EOG RES INC | 7,489 | $932 | 0.0% | $74.30 | +17.4% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 8,310 | $927 | 0.0% | $80.68 | +0.7% | COM | 253868103 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,909 | $925 | 0.0% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,765 | $925 | 0.0% | $64.26 | — | INTER TERM TREAS | 92206C706 |
| MCK | MCKESSON CORP | 6,905 | $921 | 0.0% | $138.96 | -0.9% | COM | 58155Q103 |
| DHI | D R HORTON INC | 22,359 | $917 | 0.0% | $31.87 | +24.5% | COM | 23331A109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,821 | $914 | 0.0% | $103.04 | -0.3% | COM | V7780T103 |
| ECL | ECOLAB INC | 6,502 | $912 | 0.0% | $114.22 | +16.4% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 6,719 | $908 | 0.0% | $97.57 | +14.4% | COM | 693475105 |
| TER | TERADYNE INC | 23,813 | $907 | 0.0% | $27.23 | +37.6% | COM | 880770102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 24,336 | $906 | 0.0% | $37.23 | — | SH BEN INT NEW | 409735206 |
| LEA | LEAR CORP | 4,873 | $905 | 0.0% | $135.53 | +23.6% | COM NEW | 521865204 |
| — | FLEXSHARES TR | 39,222 | $904 | 0.0% | $24.08 | — | INTL QLTDV DEF | 33939L811 |
| KEY | KEYCORP NEW | 46,214 | $903 | 0.0% | $13.64 | +2.5% | COM | 493267108 |
| XEL | XCEL ENERGY INC | 19,739 | $902 | 0.0% | $34.45 | +2.8% | COM | 98389B100 |
| — | RMR REAL ESTATE INCOME FUND | 49,213 | $900 | 0.0% | $20.36 | — | COM | 76970B101 |
| — | E TRADE FINANCIAL CORP | 14,688 | $898 | 0.0% | $61.14 | — | COM NEW | 269246401 |
| BBY | BEST BUY INC | 12,032 | $897 | 0.0% | $49.90 | +11.3% | COM | 086516101 |
| — | ANNALY CAP MGMT INC | 87,100 | $896 | 0.0% | $10.98 | — | COM | 035710409 |
| CNP | CENTERPOINT ENERGY INC | 32,279 | $894 | 0.0% | $21.59 | -3.3% | COM | 15189T107 |
| EPP | ISHARES INC | 19,381 | $892 | 0.0% | $44.63 | — | MSCI PAC JP ETF | 464286665 |
| — | WESTERN ASSET HIGH INCM OPP | 184,193 | $888 | 0.0% | $4.99 | — | COM | 95766K109 |
| — | TOTAL SYS SVCS INC | 10,483 | $886 | 0.0% | $67.88 | — | COM | 891906109 |
| MNA | INDEXIQ ETF TR | 28,817 | $885 | 0.0% | $30.80 | — | IQ MRGR ARB ETF | 45409B800 |
| BAB | INVESCO EXCHNG TRADED FD TR | 29,718 | $880 | 0.0% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| BOND | PIMCO ETF TR | 8,530 | $879 | 0.0% | $106.02 | — | ACTIVE BD ETF | 72201R775 |
| CMP | COMPASS MINERALS INTL INC | 13,336 | $877 | 0.0% | $53.08 | +1.3% | COM | 20451N101 |
| ILF | ISHARES TR | 29,642 | $877 | 0.0% | $35.67 | — | LATN AMER 40 ETF | 464287390 |
| BIIB | BIOGEN INC | 3,015 | $875 | 0.0% | $282.55 | -0.5% | COM | 09062X103 |
| GWX | SPDR INDEX SHS FDS | 25,509 | $875 | 0.0% | $33.52 | — | S&P INTL SMLCP | 78463X871 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 12,090 | $872 | 0.0% | $66.97 | — | COM SHS | 33733F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,599 | $870 | 0.0% | $72.53 | — | COM UNIT RP LP | 559080106 |
| — | SEAGATE TECHNOLOGY PLC | 15,384 | $869 | 0.0% | $45.63 | — | SHS | G7945M107 |
| WYNN | WYNN RESORTS LTD | 5,196 | $869 | 0.0% | $124.55 | +36.4% | COM | 983134107 |
| HAL | HALLIBURTON CO | 19,239 | $867 | 0.0% | $44.69 | -4.6% | COM | 406216101 |
| YUM | YUM BRANDS INC | 11,079 | $867 | 0.0% | $57.38 | +26.5% | COM | 988498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,717 | $866 | 0.0% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| FAST | FASTENAL CO | 17,948 | $864 | 0.0% | $10.01 | +6.2% | COM | 311900104 |
| IYT | ISHARES TR | 4,622 | $861 | 0.0% | $184.71 | — | TRANS AVG ETF | 464287192 |
| SPYV | SPDR SERIES TRUST | 29,064 | $861 | 0.0% | $30.42 | — | PRTFLO S&P500 VL | 78464A508 |
| — | HORNBECK OFFSHORE SVCS INC N | 216,740 | $858 | 0.0% | $3.07 | — | COM | 440543106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,813 | $858 | 0.0% | $54.25 | +26.0% | SHS - A - | N53745100 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,476 | $858 | 0.0% | $24.19 | — | BULSHS 2019 HY | 46138J403 |
| — | CERNER CORP | 14,323 | $856 | 0.0% | $62.60 | — | COM | 156782104 |
| — | CIGNA CORPORATION | 5,019 | $853 | 0.0% | $148.32 | — | COM | 125509109 |
| DLN | WISDOMTREE TR | 9,486 | $851 | 0.0% | $85.40 | — | US LARGECAP DIVD | 97717W307 |
| DEM | WISDOMTREE TR | 19,798 | $849 | 0.0% | $41.74 | — | EMER MKT HIGH FD | 97717W315 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,710 | $849 | 0.0% | $24.46 | — | BULSHS 2022 HY | 46138J874 |
| VIS | VANGUARD WORLD FDS | 6,228 | $846 | 0.0% | $132.98 | — | INDUSTRIAL ETF | 92204A603 |
| — | TORTOISE ENERGY INFRA CORP | 31,600 | $843 | 0.0% | $24.98 | — | COM | 89147L100 |
| KMX | CARMAX INC | 11,523 | $840 | 0.0% | $66.87 | -0.1% | COM | 143130102 |
| INTU | INTUIT | 4,101 | $838 | 0.0% | $149.78 | +21.7% | COM | 461202103 |
| — | MORGAN STANLEY INDIA INVS FD | 32,321 | $837 | 0.0% | $31.77 | — | COM | 61745C105 |
| — | STORE CAP CORP | 30,464 | $835 | 0.0% | $25.22 | — | COM | 862121100 |
| MCS | MARCUS CORP | 25,494 | $829 | 0.0% | $30.99 | +1.7% | COM | 566330106 |
| APD | AIR PRODS & CHEMS INC | 5,309 | $827 | 0.0% | $116.63 | +16.2% | COM | 009158106 |
| MSCI | MSCI INC | 4,999 | $827 | 0.0% | $132.63 | +9.8% | COM | 55354G100 |
| — | BLACKROCK FLOATING RATE INCO | 63,213 | $826 | 0.0% | $14.25 | — | COM | 091941104 |
| — | CENTURYLINK INC | 44,245 | $825 | 0.0% | $22.38 | — | COM | 156700106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,193 | $823 | 0.0% | $158.48 | — | S&P500 EQL TEC | 46137V282 |
| — | SIX FLAGS ENTMT CORP NEW | 11,670 | $817 | 0.0% | $62.90 | — | COM | 83001A102 |
| DOX | AMDOCS LTD | 12,262 | $812 | 0.0% | $56.17 | +2.5% | SHS | G02602103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 10,720 | $807 | 0.0% | $79.90 | — | EMERG MKT BD ETF | 921946885 |
| GLW | CORNING INC | 29,208 | $804 | 0.0% | $21.41 | +4.5% | COM | 219350105 |
| SHV | ISHARES TR | 7,258 | $802 | 0.0% | $110.32 | — | SHORT TREAS BD | 464288679 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,979 | $802 | 0.0% | $52.22 | +5.5% | COM | 754730109 |
| ITW | ILLINOIS TOOL WKS INC | 5,766 | $799 | 0.0% | $108.72 | +12.8% | COM | 452308109 |
| — | REALITY SHS ETF TR | 29,782 | $797 | 0.0% | $26.25 | — | DIVS ETF | 75605A108 |
| SPYM | SPDR SERIES TRUST | 24,931 | $795 | 0.0% | $51.52 | — | PORTFOLIO LR ETF | 78464A854 |
| SWK | STANLEY BLACK & DECKER INC | 5,972 | $793 | 0.0% | $101.92 | +13.8% | COM | 854502101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,872 | $791 | 0.0% | $64.05 | +54.8% | COM | 11133T103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,663 | $791 | 0.0% | $41.26 | — | CONSUMR DISCRE | 33734X101 |
| IVZ | INVESCO LTD | 29,748 | $790 | 0.0% | $20.96 | -5.0% | SHS | G491BT108 |
| LII | LENNOX INTL INC | 3,942 | $789 | 0.0% | $170.87 | +8.0% | COM | 526107107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 62,841 | $787 | 0.0% | $13.21 | — | TR UNIT | 85208R101 |
| — | INVESCO EXCHANGE TRADED FD T | 12,199 | $787 | 0.0% | $64.51 | — | INSIDER SENMNT | 46137V555 |
| 1741046D | STERIS PLC | 7,491 | $787 | 0.0% | $93.66 | — | SHS USD | G84720104 |
| — | DIREXION SHS ETF TR | 18,844 | $780 | 0.0% | $40.02 | — | ALL CP INSIDER | 25459Y769 |
| — | TRI CONTL CORP | 29,283 | $776 | 0.0% | $26.50 | — | COM | 895436103 |
| ADI | ANALOG DEVICES INC | 8,068 | $774 | 0.0% | $71.97 | +13.8% | COM | 032654105 |
| RIGS | ALPS ETF TR | 31,626 | $769 | 0.0% | $25.13 | — | RIVRFRNT STR INC | 00162Q783 |
| SAP | SAP SE | 6,636 | $768 | 0.0% | $103.51 | — | SPON ADR | 803054204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,333 | $765 | 0.0% | $27.20 | -3.3% | FNF GROUP COM | 31620R303 |
| AIA | ISHARES TR | 12,174 | $764 | 0.0% | $62.36 | — | ASIA 50 ETF | 464288430 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,118 | $762 | 0.0% | $59.86 | — | GLB EX US ETF | 922042676 |
| RGA | REINSURANCE GROUP AMER INC | 5,702 | $761 | 0.0% | $148.21 | +0.6% | COM NEW | 759351604 |
| HP | HELMERICH & PAYNE INC | 11,922 | $760 | 0.0% | $60.69 | +12.1% | COM | 423452101 |
| ASML | ASML HOLDING N V | 3,835 | $759 | 0.0% | $150.85 | — | N Y REGISTRY SHS | N07059210 |
| HUM | HUMANA INC | 2,545 | $757 | 0.0% | $253.56 | +8.2% | COM | 444859102 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,822 | $757 | 0.0% | $39.03 | +27.7% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 5,415 | $757 | 0.0% | $120.47 | +1.6% | COM | 03076C106 |
| — | DANAHER CORP DEL | 2,000 | $756 | 0.0% | $322.50 | — | DBCV 1/2 | 235851AF9 |
| LNC | LINCOLN NATL CORP IND | 12,110 | $754 | 0.0% | $51.96 | -5.6% | COM | 534187109 |
| HRL | HORMEL FOODS CORP | 20,179 | $751 | 0.0% | $28.27 | +4.2% | COM | 440452100 |
| KWR | QUAKER CHEM CORP | 4,852 | $751 | 0.0% | $132.85 | +15.8% | COM | 747316107 |
| THO | THOR INDS INC | 7,688 | $749 | 0.0% | $98.31 | -11.9% | COM | 885160101 |
| AOM | ISHARES TR | 19,957 | $749 | 0.0% | $37.56 | — | MODERT ALLOC ETF | 464289875 |
| — | SIRIUS XM HLDGS INC | 110,044 | $745 | 0.0% | $5.45 | — | COM | 82968B103 |
| — | MEDIDATA SOLUTIONS INC | 9,213 | $742 | 0.0% | $78.16 | — | COM | 58471A105 |
| CINF | CINCINNATI FINL CORP | 11,080 | $741 | 0.0% | $57.83 | +0.7% | COM | 172062101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,712 | $740 | 0.0% | $46.09 | — | CONSUMR STAPLE | 33734X119 |
| — | ROYAL GOLD INC | 7,000 | $740 | 0.0% | $93.67 | — | NOTE 2.875% 6/1 | 780287AA6 |
| RYAAY | RYANAIR HLDGS PLC | 6,441 | $736 | 0.0% | $109.31 | — | SPONSORED ADR NE | 783513203 |
| ES | EVERSOURCE ENERGY | 12,523 | $734 | 0.0% | $42.36 | +4.1% | COM | 30040W108 |
| SLF | SUN LIFE FINL INC | 18,196 | $730 | 0.0% | $39.47 | +4.9% | COM | 866796105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 13,395 | $727 | 0.0% | $54.27 | — | S&P SPIN OFF | 46137V159 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 31,517 | $726 | 0.0% | $23.04 | — | KBW HIG DV YLD | 46138E610 |
| — | ELDORADO RESORTS INC | 18,565 | $726 | 0.0% | $39.11 | — | COM | 28470R102 |
| ACWX | ISHARES TR | 15,332 | $724 | 0.0% | $48.29 | — | MSCI ACWI EX US | 464288240 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,483 | $720 | 0.0% | $114.00 | — | VNG RUS2000IDX | 92206C664 |
| DVN | DEVON ENERGY CORP NEW | 16,384 | $720 | 0.0% | $27.94 | -1.2% | COM | 25179M103 |
| — | GRUBHUB INC | 6,857 | $719 | 0.0% | $102.05 | — | COM | 400110102 |
| REM | ISHARES TR | 16,525 | $718 | 0.0% | $45.12 | — | MORTGE REL ETF | 46435G342 |
| — | INTEL CORP | 3,000 | $718 | 0.0% | $47.80 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | EP ENERGY CORP | 238,225 | $715 | 0.0% | $3.00 | — | CL A | 268785102 |
| XLC | SELECT SECTOR SPDR TR | 14,412 | $714 | 0.0% | $49.54 | — | COMMUNICATION | 81369Y852 |
| KMI | KINDER MORGAN INC DEL | 40,234 | $711 | 0.0% | $13.63 | -22.4% | COM | 49456B101 |
| ARCC | ARES CAP CORP | 43,218 | $711 | 0.0% | $7.42 | +7.0% | COM | 04010L103 |
| — | MERCADOLIBRE INC | 3,000 | $711 | 0.0% | $179.67 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| FDS | FACTSET RESH SYS INC | 3,585 | $710 | 0.0% | $159.26 | +16.3% | COM | 303075105 |
| — | TWITTER INC | 16,124 | $704 | 0.0% | $21.04 | — | COM | 90184L102 |
| — | UBS AG JERSEY BRH | 34,580 | $702 | 0.0% | $20.73 | — | ETRAC WELLS BDCI | 902641588 |
| — | PRAXAIR INC | 4,430 | $701 | 0.0% | $133.52 | — | COM | 74005P104 |
| CGNX | COGNEX CORP | 15,707 | $701 | 0.0% | $52.08 | -15.1% | COM | 192422103 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,873 | $697 | 0.0% | $25.94 | — | BULSHS 2023 HY | 46138J858 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 16,040 | $695 | 0.0% | $36.64 | — | MID CP GR ALPH | 33737M102 |
| OMC | OMNICOM GROUP INC | 9,103 | $694 | 0.0% | $57.76 | -2.9% | COM | 681919106 |
| EWC | ISHARES INC | 24,289 | $692 | 0.0% | $26.92 | — | MSCI CDA ETF | 464286509 |
| IMAX | IMAX CORP | 30,731 | $681 | 0.0% | $32.48 | -31.4% | COM | 45245E109 |
| TRV | TRAVELERS COMPANIES INC | 5,541 | $678 | 0.0% | $100.85 | +9.9% | COM | 89417E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,577 | $678 | 0.0% | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| REGL | PROSHARES TR | 12,371 | $674 | 0.0% | $51.48 | — | S&P MDCP 400 DIV | 74347B680 |
| AIG | AMERICAN INTL GROUP INC | 12,666 | $672 | 0.0% | $48.61 | -8.9% | COM NEW | 026874784 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,818 | $672 | 0.0% | $86.34 | — | COM CL A | 848574109 |
| MDYV | SPDR SERIES TRUST | 12,916 | $672 | 0.0% | $73.68 | — | S&P 400 MDCP VAL | 78464A839 |
| DHR | DANAHER CORP DEL | 6,777 | $669 | 0.0% | $72.89 | +18.0% | COM | 235851102 |
| RITM | NEW RESIDENTIAL INVT CORP | 38,267 | $669 | 0.0% | $16.56 | — | COM NEW | 64828T201 |
| SPTM | SPDR SERIES TRUST | 19,585 | $666 | 0.0% | $52.73 | — | PORTFOLIO TL STK | 78464A805 |
| DIV | GLOBAL X FDS | 26,497 | $665 | 0.0% | $25.37 | — | GLOBX SUPDV US | 37950E291 |
| — | VANECK VECTORS ETF TR | 39,007 | $664 | 0.0% | $19.24 | — | JP MORGAN MKTS | 92189F494 |
| FCX | FREEPORT-MCMORAN INC | 38,300 | $661 | 0.0% | $15.47 | -0.3% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 7,243 | $661 | 0.0% | $69.40 | +14.7% | COM | 020002101 |
| WPC | W P CAREY INC | 9,960 | $661 | 0.0% | $62.84 | — | COM | 92936U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,363 | $661 | 0.0% | $55.76 | +26.3% | CL A | 192446102 |
| — | JPMORGAN CHASE & CO | 24,784 | $659 | 0.0% | $29.70 | — | ALERIAN ML ETN | 46625H365 |
| MAIN | MAIN STREET CAPITAL CORP | 17,257 | $657 | 0.0% | $37.10 | +2.6% | COM | 56035L104 |
| WLK | WESTLAKE CHEM CORP | 6,106 | $657 | 0.0% | $85.22 | +16.6% | COM | 960413102 |
| IRM | IRON MTN INC NEW | 18,780 | $657 | 0.0% | $22.19 | +0.1% | COM | 46284V101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 50,756 | $656 | 0.0% | $14.36 | — | COM | 09254P108 |
| — | COLUMBIA PPTY TR INC | 28,874 | $656 | 0.0% | $22.26 | — | COM NEW | 198287203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,895 | $654 | 0.0% | $52.99 | +24.5% | COM | 45866F104 |
| EIX | EDISON INTL | 10,246 | $648 | 0.0% | $49.54 | -9.6% | COM | 281020107 |
| SJM | SMUCKER J M CO | 5,986 | $643 | 0.0% | $92.45 | -5.0% | COM NEW | 832696405 |
| JLL | JONES LANG LASALLE INC | 3,862 | $641 | 0.0% | $141.18 | +19.2% | COM | 48020Q107 |
| TM | TOYOTA MOTOR CORP | 4,963 | $639 | 0.0% | $119.99 | — | SP ADR REP2COM | 892331307 |
| SUSA | ISHARES TR | 5,612 | $633 | 0.0% | $111.64 | — | MSCI USA ESG SLC | 464288802 |
| — | FORUM ENERGY TECHNOLOGIES IN | 51,183 | $632 | 0.0% | $11.59 | — | COM | 34984V100 |
| SNAP | SNAP INC | 48,275 | $632 | 0.0% | $14.13 | -8.7% | CL A | 83304A106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,164 | $631 | 0.0% | $45.27 | +11.8% | COM | 78467J100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 50,104 | $631 | 0.0% | $13.97 | — | COM | 09254E103 |
| AOR | ISHARES TR | 14,154 | $628 | 0.0% | $44.51 | — | GRWT ALLOCAT ETF | 464289867 |
| AME | AMETEK INC NEW | 8,694 | $627 | 0.0% | $52.18 | +34.8% | COM | 031100100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,213 | $626 | 0.0% | $110.99 | — | SPONSORED ADR | 03524A108 |
| AER | AERCAP HOLDINGS NV | 11,565 | $626 | 0.0% | $50.12 | +5.8% | SHS | N00985106 |
| EDV | VANGUARD WORLD FD | 5,416 | $621 | 0.0% | $108.08 | — | EXTENDED DUR | 921910709 |
| QLYS | QUALYS INC | 7,360 | $620 | 0.0% | $74.63 | +7.7% | COM | 74758T303 |
| — | VMWARE INC | 4,210 | $619 | 0.0% | $102.72 | — | CL A COM | 928563402 |
| FAF | FIRST AMERN FINL CORP | 11,943 | $618 | 0.0% | $40.81 | +1.0% | COM | 31847R102 |
| HSIC | SCHEIN HENRY INC | 8,434 | $613 | 0.0% | $63.89 | -11.8% | COM | 806407102 |
| MASI | MASIMO CORP | 6,267 | $612 | 0.0% | $82.79 | +14.8% | COM | 574795100 |
| NTAP | NETAPP INC | 7,781 | $611 | 0.0% | $37.36 | +53.1% | COM | 64110D104 |
| SRLN | SSGA ACTIVE ETF TR | 12,956 | $609 | 0.0% | $47.38 | — | BLKSTN GSOSRLN | 78467V608 |
| CRD/A | CRAWFORD & CO | 70,354 | $606 | 0.0% | $6.26 | +3.2% | CL A | 224633206 |
| SEIC | SEI INVESTMENTS CO | 9,666 | $604 | 0.0% | $62.12 | -3.3% | COM | 784117103 |
| MAR | MARRIOTT INTL INC NEW | 4,763 | $603 | 0.0% | $112.18 | +13.8% | CL A | 571903202 |
| — | KKR INCOME OPPORTUNITIES FD | 36,355 | $602 | 0.0% | $16.12 | — | COM | 48249T106 |
| — | COHEN & STEERS TOTAL RETURN | 47,875 | $600 | 0.0% | $12.40 | — | COM | 19247R103 |
| EXC | EXELON CORP | 14,029 | $598 | 0.0% | $18.70 | +17.5% | COM | 30161N101 |
| NWL | NEWELL BRANDS INC | 23,141 | $597 | 0.0% | $21.93 | -16.9% | COM | 651229106 |
| TXT | TEXTRON INC | 9,041 | $596 | 0.0% | $53.33 | +19.8% | COM | 883203101 |
| DBEU | DBX ETF TR | 21,190 | $595 | 0.0% | $27.70 | — | XTRACK MSCI EURP | 233051853 |
| LFUS | LITTELFUSE INC | 2,607 | $595 | 0.0% | $200.04 | +7.3% | COM | 537008104 |
| SMB | VANECK VECTORS ETF TR | 34,435 | $594 | 0.0% | $17.43 | — | AMT FREE SHORT M | 92189F528 |
| FHLC | FIDELITY | 14,348 | $593 | 0.0% | $40.28 | — | MSCI HLTH CARE I | 316092600 |
| — | BARCLAYS BANK PLC | 22,425 | $593 | 0.0% | $26.61 | — | ADR PFD SR 5 | 06739H362 |
| — | TE CONNECTIVITY LTD | 6,574 | $592 | 0.0% | $78.26 | — | REG SHS | H84989104 |
| SBIO | ALPS ETF TR | 15,886 | $592 | 0.0% | $34.59 | — | MED BREAKTHGH | 00162Q593 |
| — | ALEXION PHARMACEUTICALS INC | 4,759 | $591 | 0.0% | $121.01 | — | COM | 015351109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,047 | $589 | 0.0% | $53.79 | +39.5% | COM | 00971T101 |
| — | BUCKEYE PARTNERS L P | 16,687 | $587 | 0.0% | $57.03 | — | UNIT LTD PARTN | 118230101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 9,014 | $584 | 0.0% | $63.31 | — | INTL DVD ETF | 921946810 |
| — | CARBO CERAMICS INC | 63,520 | $582 | 0.0% | $10.70 | — | COM | 140781105 |
| PSK | SPDR SERIES TRUST | 13,342 | $580 | 0.0% | $44.90 | — | WELLS FG PFD ETF | 78464A292 |
| — | NUVEEN NEW YORK QLT MUN INC | 45,919 | $578 | 0.0% | $13.67 | — | COM | 67066X107 |
| IT | GARTNER INC | 4,331 | $576 | 0.0% | $110.60 | +15.7% | COM | 366651107 |
| DFE | WISDOMTREE TR | 8,824 | $576 | 0.0% | $69.26 | — | EUROPE SMCP DV | 97717W869 |
| — | DENBURY RES INC | 119,487 | $575 | 0.0% | $4.81 | — | COM NEW | 247916208 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,437 | $574 | 0.0% | $104.61 | — | VNG RUS1000VAL | 92206C714 |
| SPG | SIMON PPTY GROUP INC NEW | 3,373 | $574 | 0.0% | $110.96 | -5.2% | COM | 828806109 |
| INDY | ISHARES TR | 16,244 | $572 | 0.0% | $34.15 | — | INDIA 50 ETF | 464289529 |
| BWA | BORGWARNER INC | 13,184 | $569 | 0.0% | $34.83 | +12.2% | COM | 099724106 |
| WY | WEYERHAEUSER CO | 15,582 | $568 | 0.0% | $24.03 | +12.6% | COM | 962166104 |
| SCHA | SCHWAB STRATEGIC TR | 7,725 | $568 | 0.0% | $68.57 | — | US SML CAP ETF | 808524607 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,900 | $567 | 0.0% | $23.57 | +14.5% | COM | 61174X109 |
| OPLN | KAR AUCTION SVCS INC | 10,296 | $564 | 0.0% | $19.37 | +5.2% | COM | 48238T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564 | 0.0% | $258123.20 | +13.5% | CL A | 084670108 |
| APH | AMPHENOL CORP NEW | 6,473 | $564 | 0.0% | $16.46 | +22.8% | CL A | 032095101 |
| KBE | SPDR SERIES TRUST | 11,912 | $562 | 0.0% | $44.90 | — | S&P BK ETF | 78464A797 |
| — | JP MORGAN EXCHANGE TRADED FD | 9,329 | $562 | 0.0% | $56.34 | — | DIV RTN GLB EQ | 46641Q100 |
| YUMC | YUM CHINA HLDGS INC | 14,623 | $562 | 0.0% | $31.95 | +24.0% | COM | 98850P109 |
| PII | POLARIS INDS INC | 4,596 | $562 | 0.0% | $107.89 | +8.4% | COM | 731068102 |
| — | JUNIPER NETWORKS INC | 20,318 | $557 | 0.0% | $27.79 | — | COM | 48203R104 |
| MOS | MOSAIC CO NEW | 19,841 | $557 | 0.0% | $23.50 | +1.7% | COM | 61945C103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 25,366 | $557 | 0.0% | $21.96 | — | ZACKS MULT AST | 46137Y500 |
| WIX | WIX COM LTD | 5,502 | $552 | 0.0% | $89.15 | 0.0% | SHS | M98068105 |
| VMC | VULCAN MATLS CO | 4,255 | $549 | 0.0% | $113.77 | +1.3% | COM | 929160109 |
| IEV | ISHARES TR | 12,290 | $549 | 0.0% | $45.76 | — | EUROPE ETF | 464287861 |
| — | SUNTRUST BKS INC | 8,304 | $548 | 0.0% | $56.52 | — | COM | 867914103 |
| — | SPLUNK INC | 5,484 | $544 | 0.0% | $79.47 | — | COM | 848637104 |
| IEO | ISHARES TR | 7,316 | $544 | 0.0% | $59.84 | — | US OIL GS EX ETF | 464288851 |
| MGV | VANGUARD WORLD FD | 7,305 | $544 | 0.0% | $72.38 | — | MEGA CAP VAL ETF | 921910840 |
| — | BLACKROCK MUN INCOME TR | 41,795 | $539 | 0.0% | $13.95 | — | SH BEN INT | 09248F109 |
| LNG | CHENIERE ENERGY INC | 8,254 | $538 | 0.0% | $49.74 | +23.8% | COM NEW | 16411R208 |
| — | TD AMERITRADE HLDG CORP | 9,802 | $537 | 0.0% | $53.21 | — | COM | 87236Y108 |
| — | VANECK VECTORS ETF TR | 20,435 | $537 | 0.0% | $24.75 | — | OIL SVCS ETF | 92189F718 |
| SMH | VANECK VECTORS ETF TR | 5,232 | $537 | 0.0% | $103.34 | — | SEMICONDUCTOR ET | 92189F676 |
| KIE | SPDR SERIES TRUST | 17,992 | $536 | 0.0% | $49.36 | — | S&P INS ETF | 78464A789 |
| — | EATON VANCE TAX ADVT DIV INC | 23,275 | $536 | 0.0% | $21.16 | — | COM | 27828G107 |
| — | RED HAT INC | 3,977 | $534 | 0.0% | $115.81 | — | COM | 756577102 |
| — | BLACKROCK MUNIENHANCED FD IN | 50,662 | $533 | 0.0% | $11.69 | — | COM | 09253Y100 |
| STM | STMICROELECTRONICS N V | 24,095 | $533 | 0.0% | $18.04 | — | NY REGISTRY | 861012102 |
| TSN | TYSON FOODS INC | 7,726 | $532 | 0.0% | $50.60 | +11.2% | CL A | 902494103 |
| — | MARATHON OIL CORP | 25,418 | $530 | 0.0% | $15.51 | — | COM | 565849106 |
| WTI | W & T OFFSHORE INC | 73,728 | $527 | 0.0% | $5.39 | +19.9% | COM | 92922P106 |
| JKHY | HENRY JACK & ASSOC INC | 4,039 | $527 | 0.0% | $95.92 | +18.2% | COM | 426281101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,781 | $526 | 0.0% | $34.08 | +17.9% | COM | 595017104 |
| — | SUPERIOR ENERGY SVCS INC | 53,912 | $525 | 0.0% | $9.99 | — | COM | 868157108 |
| TOL | TOLL BROTHERS INC | 14,170 | $524 | 0.0% | $45.78 | -10.5% | COM | 889478103 |
| PVH | PVH CORP | 3,496 | $523 | 0.0% | $112.70 | +38.1% | COM | 693656100 |
| FDD | FIRST TR STOXX EURO DIV FD | 39,665 | $523 | 0.0% | $12.85 | — | COMMON SHS | 33735T109 |
| MOAT | VANECK VECTORS ETF TR | 11,963 | $521 | 0.0% | $41.62 | — | MORNINGSTAR WIDE | 92189F643 |
| BMO | BANK MONTREAL QUE | 6,736 | $520 | 0.0% | $52.79 | +6.7% | COM | 063671101 |
| PANW | PALO ALTO NETWORKS INC | 2,529 | $520 | 0.0% | $22.07 | +51.0% | COM | 697435105 |
| — | AON PLC | 3,791 | $520 | 0.0% | $119.36 | — | SHS CL A | G0408V102 |
| — | TEMPLETON DRAGON FD INC | 24,400 | $520 | 0.0% | $22.23 | — | COM | 88018T101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 895 | $518 | 0.0% | $507.25 | +12.5% | COM | 592688105 |
| — | ROYCE MICRO-CAP TR INC | 51,845 | $518 | 0.0% | $9.99 | — | COM | 780915104 |
| SLQD | ISHARES TR | 10,391 | $516 | 0.0% | $50.44 | — | 0-5YR INVT GR CP | 46434V100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,207 | $515 | 0.0% | $169.19 | -11.5% | COM | 018581108 |
| IPGP | IPG PHOTONICS CORP | 2,334 | $515 | 0.0% | $163.04 | +44.7% | COM | 44980X109 |
| — | PIMCO HIGH INCOME FD | 61,114 | $510 | 0.0% | $8.66 | — | COM SHS | 722014107 |
| IHF | ISHARES TR | 2,906 | $510 | 0.0% | $148.61 | — | US HLTHCR PR ETF | 464288828 |
| — | PIMCO CORPORATE & INCOME OPP | 29,082 | $509 | 0.0% | $16.21 | — | COM | 72201B101 |
| — | HCP INC | 19,608 | $506 | 0.0% | $31.23 | — | COM | 40414L109 |
| — | ABIOMED INC | 1,235 | $505 | 0.0% | $320.12 | — | COM | 003654100 |
| NTES | NETEASE INC | 1,996 | $504 | 0.0% | $306.34 | — | SPONSORED ADR | 64110W102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 7,583 | $504 | 0.0% | $66.46 | — | S&P MDCP400 EQ | 46137V225 |
| LRGF | ISHARES TR | 15,767 | $504 | 0.0% | $29.67 | — | MULTIFACTOR USA | 46434V282 |
| — | MFS GOVT MKTS INCOME TR | 110,583 | $498 | 0.0% | $4.93 | — | SH BEN INT | 552939100 |
| — | REALITY SHS ETF TR | 18,196 | $496 | 0.0% | $27.29 | — | DIVCN DIVD ETF | 75605A504 |
| FEZ | SPDR INDEX SHS FDS | 12,928 | $496 | 0.0% | $39.24 | — | EURO STOXX 50 | 78463X202 |
| SPSB | SPDR SERIES TRUST | 16,425 | $495 | 0.0% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| HEWJ | ISHARES TR | 15,350 | $495 | 0.0% | $30.41 | — | HDG MSCI JAPAN | 46434V886 |
| — | ETFIS SER TR I | 67,523 | $494 | 0.0% | $16.04 | — | INFRAC ACT MLP | 26923G103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,902 | $493 | 0.0% | $13.27 | — | COM | 670657105 |
| ISCG | ISHARES TR | 2,485 | $493 | 0.0% | $192.66 | — | MRGSTR SM CP GR | 464288604 |
| IWC | ISHARES TR | 4,664 | $493 | 0.0% | $93.00 | — | MICRO-CAP ETF | 464288869 |
| SLX | VANECK VECTORS ETF TR | 10,868 | $492 | 0.0% | $41.05 | — | STEEL ETF | 92189F205 |
| HSY | HERSHEY CO | 5,281 | $491 | 0.0% | $85.68 | -9.2% | COM | 427866108 |
| CME | CME GROUP INC | 2,957 | $485 | 0.0% | $98.47 | +26.7% | COM CL A | 12572Q105 |
| — | CHINA MOBILE LIMITED | 10,901 | $484 | 0.0% | $44.40 | — | SPONSORED ADR | 16941M109 |
| SOCL | GLOBAL X FDS | 13,563 | $482 | 0.0% | $34.72 | — | SOCIAL MED ETF | 37950E416 |
| — | ROYAL DUTCH SHELL PLC | 6,592 | $479 | 0.0% | $56.82 | — | SPON ADR B | 780259107 |
| — | CASA SYS INC | 29,356 | $479 | 0.0% | $27.22 | — | COM | 14713L102 |
| CHD | CHURCH & DWIGHT INC | 8,991 | $478 | 0.0% | $42.95 | +2.7% | COM | 171340102 |
| BGS | B & G FOODS INC NEW | 15,981 | $478 | 0.0% | $18.22 | -24.7% | COM | 05508R106 |
| FDVV | FIDELITY | 16,330 | $478 | 0.0% | $27.26 | — | HIGH DIVID ETF | 316092840 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,394 | $477 | 0.0% | $38.62 | — | MATERIALS ALPH | 33734X168 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,426 | $475 | 0.0% | $55.00 | +5.0% | COM | 025932104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,336 | $474 | 0.0% | $77.08 | — | LONG TERM TREAS | 92206C847 |
| — | EATON VANCE TX ADV GLBL DIV | 27,852 | $473 | 0.0% | $17.10 | — | COM | 27828S101 |
| CRL | CHARLES RIV LABS INTL INC | 4,208 | $472 | 0.0% | $105.55 | +2.4% | COM | 159864107 |
| EMGF | ISHARES INC | 10,204 | $471 | 0.0% | $51.26 | — | MLT FCTR EMG MKT | 46434G889 |
| AA | ALCOA CORP | 9,979 | $468 | 0.0% | $46.00 | +4.4% | COM | 013872106 |
| — | BANCROFT FUND LTD | 21,359 | $467 | 0.0% | $21.08 | — | COM | 059695106 |
| HSBC | HSBC HLDGS PLC | 9,897 | $467 | 0.0% | $47.46 | — | SPON ADR NEW | 404280406 |
| POOL | POOL CORPORATION | 3,081 | $467 | 0.0% | $104.93 | +28.3% | COM | 73278L105 |
| FMC | F M C CORP | 5,195 | $463 | 0.0% | $63.61 | -4.8% | COM NEW | 302491303 |
| DPZ | DOMINOS PIZZA INC | 1,642 | $463 | 0.0% | $182.69 | +27.1% | COM | 25754A201 |
| — | ROWAN COMPANIES PLC | 28,459 | $462 | 0.0% | $14.17 | — | SHS CL A | G7665A101 |
| KWEB | KRANESHARES TR | 7,756 | $462 | 0.0% | $57.44 | — | CSI CHI INTERNET | 500767306 |
| CPRT | COPART INC | 8,168 | $462 | 0.0% | $10.33 | +31.2% | COM | 217204106 |
| ADSK | AUTODESK INC | 3,520 | $461 | 0.0% | $95.06 | +39.4% | COM | 052769106 |
| FNDE | SCHWAB STRATEGIC TR | 16,596 | $459 | 0.0% | $29.93 | — | SCHWB FDT EMK LG | 808524730 |
| LTPZ | PIMCO ETF TR | 6,731 | $455 | 0.0% | $65.68 | — | 15+ YR US TIPS | 72201R304 |
| CWI | SPDR INDEX SHS FDS | 12,257 | $454 | 0.0% | $37.98 | — | MSCI ACWI EXUS | 78463X848 |
| PPG | PPG INDS INC | 4,365 | $453 | 0.0% | $87.04 | +5.3% | COM | 693506107 |
| CDC | VICTORY PORTFOLIOS II | 9,768 | $452 | 0.0% | $43.50 | — | SHS US EQ INCM | 92647N824 |
| KSS | KOHLS CORP | 6,199 | $452 | 0.0% | $42.08 | +58.4% | COM | 500255104 |
| GUNR | FLEXSHARES TR | 13,350 | $452 | 0.0% | $32.64 | — | MORNSTAR UPSTR | 33939L407 |
| — | ETF MANAGERS TR | 15,383 | $452 | 0.0% | $29.48 | — | ETFMG ALTR HRVST | 26924G508 |
| BSX | BOSTON SCIENTIFIC CORP | 13,801 | $451 | 0.0% | $25.17 | +19.8% | COM | 101137107 |
| — | SVB FINL GROUP | 1,560 | $450 | 0.0% | $244.96 | — | COM | 78486Q101 |
| — | NUVEEN PFD & INCM SECURTIES | 50,639 | $446 | 0.0% | $9.63 | — | COM | 67072C105 |
| KR | KROGER CO | 15,628 | $445 | 0.0% | $26.51 | -19.4% | COM | 501044101 |
| — | MATCH GROUP INC | 11,475 | $445 | 0.0% | $35.03 | — | COM | 57665R106 |
| BURL | BURLINGTON STORES INC | 2,951 | $444 | 0.0% | $92.57 | +53.8% | COM | 122017106 |
| HISF | FIRST TR EXCHANGE TRADED FD | 9,030 | $444 | 0.0% | $50.75 | — | FT STRG INCM ETF | 33739Q309 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,992 | $443 | 0.0% | $131.34 | — | VNG RUS2000GRW | 92206C623 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,635 | $443 | 0.0% | $45.98 | — | GLOBAL DRGN CN | 46137V571 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,704 | $443 | 0.0% | $86.53 | +1.2% | COM | 09061G101 |
| ATHM | AUTOHOME INC | 4,384 | $443 | 0.0% | $101.05 | — | SP ADR RP CL A | 05278C107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,190 | $442 | 0.0% | $18.95 | — | MULTI ASSET DI | 33738R100 |
| WIP | SPDR SERIES TRUST | 8,141 | $442 | 0.0% | $59.19 | — | FTSE INT GVT ETF | 78464A490 |
| VFC | V F CORP | 5,411 | $441 | 0.0% | $49.87 | +51.1% | COM | 918204108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 26,775 | $440 | 0.0% | $15.84 | — | COM SH BEN INT | 41013T105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,588 | $440 | 0.0% | $125.28 | +23.7% | COM | 92532F100 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 18,717 | $439 | 0.0% | $23.45 | — | GBL SRT TRM HY | 46138E669 |
| — | SPDR SERIES TRUST | 10,166 | $438 | 0.0% | $43.08 | — | S&P OILGAS EXP | 78464A730 |
| — | UNITI GROUP INC | 21,837 | $437 | 0.0% | $17.84 | — | COM | 91325V108 |
| SCHB | SCHWAB STRATEGIC TR | 6,627 | $437 | 0.0% | $40.01 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN MUN VALUE FD INC | 45,496 | $435 | 0.0% | $9.84 | — | COM | 670928100 |
| GYLD | ARROW ETF TR | 24,974 | $435 | 0.0% | $18.28 | — | ARROW DJ GLB YLD | 04273H104 |
| SLV | ISHARES SILVER TRUST | 28,718 | $435 | 0.0% | $16.81 | — | ISHARES | 46428Q109 |
| DGRW | WISDOMTREE TR | 10,595 | $434 | 0.0% | $40.55 | — | US QTLY DIV GRT | 97717X669 |
| JCI | JOHNSON CTLS INTL PLC | 12,989 | $434 | 0.0% | $34.23 | -14.5% | SHS | G51502105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,492 | $434 | 0.0% | $115.38 | — | MIDCP 400 VAL | 921932844 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 67,869 | $433 | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| PAYC | PAYCOM SOFTWARE INC | 4,386 | $433 | 0.0% | $99.51 | +6.2% | COM | 70432V102 |
| VNLA | JANUS DETROIT STR TR | 8,646 | $433 | 0.0% | $50.08 | — | HENDRSN SHRT ETF | 47103U886 |
| QAI | INDEXIQ ETF TR | 14,225 | $432 | 0.0% | $28.64 | — | HEDGE MLTI ETF | 45409B107 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 25,357 | $432 | 0.0% | $18.11 | — | SHS | 879105104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 21,569 | $429 | 0.0% | $16.61 | +14.1% | COM NEW | 652526203 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 18,238 | $426 | 0.0% | $22.45 | — | COM | 41013V100 |
| PCAR | PACCAR INC | 6,868 | $426 | 0.0% | $32.13 | -0.6% | COM | 693718108 |
| SPGI | S&P GLOBAL INC | 2,077 | $424 | 0.0% | $139.01 | +33.0% | COM | 78409V104 |
| — | VEREIT INC | 56,707 | $422 | 0.0% | $8.23 | — | COM | 92339V100 |
| — | TWENTY FIRST CENTY FOX INC | 8,430 | $419 | 0.0% | $32.34 | — | CL A | 90130A101 |
| GNR | SPDR INDEX SHS FDS | 8,369 | $419 | 0.0% | $42.40 | — | GLB NAT RESRCE | 78463X541 |
| CHE | CHEMED CORP NEW | 1,301 | $419 | 0.0% | $180.37 | +69.2% | COM | 16359R103 |
| MKSI | MKS INSTRUMENT INC | 4,367 | $418 | 0.0% | $103.05 | -0.4% | COM | 55306N104 |
| — | EATON VANCE RISK MNGD DIV EQ | 44,233 | $417 | 0.0% | $9.26 | — | COM | 27829G106 |
| — | GLOBAL X FDS | 19,863 | $417 | 0.0% | $21.71 | — | GLB X SUPERDIV | 37950E549 |
| GWW | GRAINGER W W INC | 1,353 | $417 | 0.0% | $219.64 | +22.7% | COM | 384802104 |
| ITB | ISHARES TR | 10,896 | $416 | 0.0% | $40.21 | — | US HOME CONS ETF | 464288752 |
| HAS | HASBRO INC | 4,503 | $416 | 0.0% | $69.15 | -3.5% | COM | 418056107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,853 | $415 | 0.0% | $54.83 | — | SHS | 337344105 |
| GIL | GILDAN ACTIVEWEAR INC | 14,722 | $415 | 0.0% | $27.08 | -5.4% | COM | 375916103 |
| EMN | EASTMAN CHEM CO | 4,148 | $415 | 0.0% | $61.26 | +32.0% | COM | 277432100 |
| — | APACHE CORP | 8,887 | $415 | 0.0% | $50.45 | — | COM | 037411105 |
| — | JARDEN CORP | 3,000 | $413 | 0.0% | $136.33 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | FLAHERTY & CRUMRINE DYN PFD | 17,514 | $411 | 0.0% | $26.48 | — | SHS | 33848W106 |
| RL | RALPH LAUREN CORP | 3,260 | $410 | 0.0% | $84.35 | +23.8% | CL A | 751212101 |
| IAGG | ISHARES TR | 7,746 | $408 | 0.0% | $52.11 | — | CORE INTL AGGR | 46435G672 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 52,547 | $408 | 0.0% | $7.94 | — | SPONSORED ADR | 86562M209 |
| — | INVESCO MUNI INCOME OPP TRST | 54,006 | $408 | 0.0% | $7.61 | — | COM | 46132X101 |
| EUSA | ISHARES INC | 7,236 | $408 | 0.0% | $51.90 | — | MSCI EQUAL WEITE | 464286681 |
| AES | AES CORP | 30,452 | $408 | 0.0% | $8.61 | +8.9% | COM | 00130H105 |
| GME | GAMESTOP CORP NEW | 27,860 | $406 | 0.0% | $4.33 | -28.8% | CL A | 36467W109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,271 | $405 | 0.0% | $99.75 | +7.3% | COM | 459506101 |
| — | KKR & CO L P DEL | 16,232 | $403 | 0.0% | $19.48 | — | COM UNITS | 48248M102 |
| — | RTI INTL METALS INC | 4,000 | $402 | 0.0% | $116.20 | — | NOTE 1.625%10/1 | 74973WAB3 |
| SNPS | SYNOPSYS INC | 4,694 | $402 | 0.0% | $81.18 | +7.4% | COM | 871607107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,120 | $399 | 0.0% | $93.41 | +0.1% | COM | 33616C100 |
| JBLU | JETBLUE AIRWAYS CORP | 20,955 | $398 | 0.0% | $20.52 | -6.2% | COM | 477143101 |
| — | ELECTRONICS FOR IMAGING INC | 4,000 | $395 | 0.0% | $96.48 | — | NOTE 0.750% 9/0 | 286082AC6 |
| NVO | NOVO-NORDISK A S | 8,534 | $394 | 0.0% | $39.19 | — | ADR | 670100205 |
| XNTK | SPDR SERIES TRUST | 4,221 | $394 | 0.0% | $82.35 | — | NYSE TECH ETF | 78464A102 |
| PCG | PG&E CORP | 9,240 | $393 | 0.0% | $42.86 | 0.0% | COM | 69331C108 |
| SPIB | SPDR SERIES TRUST | 11,814 | $393 | 0.0% | $34.27 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SHUTTERFLY INC | 4,368 | $393 | 0.0% | $89.97 | — | COM | 82568P304 |
| SAN | BANCO SANTANDER SA | 73,472 | $392 | 0.0% | $6.12 | — | ADR | 05964H105 |
| MELI | MERCADOLIBRE INC | 1,309 | $391 | 0.0% | $297.63 | +6.0% | COM | 58733R102 |
| RIO | RIO TINTO PLC | 7,026 | $390 | 0.0% | $55.51 | — | SPONSORED ADR | 767204100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 17,530 | $387 | 0.0% | $22.76 | — | SHS | 09248X100 |
| — | BANK OF THE OZARKS | 8,539 | $385 | 0.0% | $50.16 | — | COM | 063904106 |
| — | REALITY SHS ETF TR | 11,829 | $385 | 0.0% | $32.04 | — | DIVCN LDRS ETF | 75605A405 |
| — | PEOPLES UNITED FINANCIAL INC | 21,246 | $384 | 0.0% | $18.29 | — | COM | 712704105 |
| SPSM | SPDR SER TR | 11,822 | $382 | 0.0% | $32.31 | — | PORTFOLIO SM ETF | 78468R853 |
| — | VALEANT PHARMACEUTICALS INTL | 16,424 | $382 | 0.0% | $16.83 | — | COM | 91911K102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,570 | $381 | 0.0% | $27.17 | — | UTILITIES ALPH | 33734X184 |
| EES | WISDOMTREE TR | 9,834 | $380 | 0.0% | $33.44 | — | US SMALLCP ERNGS | 97717W562 |
| STWD | STARWOOD PPTY TR INC | 17,524 | $380 | 0.0% | $22.16 | — | COM | 85571B105 |
| — | MEXICO FD INC | 25,066 | $380 | 0.0% | $15.75 | — | COM | 592835102 |
| HELE | HELEN OF TROY CORP LTD | 3,849 | $379 | 0.0% | $91.18 | 0.0% | COM | G4388N106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,122 | $379 | 0.0% | $93.89 | +21.4% | COM | 445658107 |
| TMUS | T MOBILE US INC | 6,347 | $379 | 0.0% | $59.30 | -3.6% | COM | 872590104 |
| GDX | VANECK VECTORS ETF TR | 16,855 | $376 | 0.0% | $23.11 | — | GOLD MINERS ETF | 92189F106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,708 | $375 | 0.0% | $65.70 | — | S&P500 PUR VAL | 46137V258 |
| — | ENCANA CORP | 28,678 | $374 | 0.0% | $10.96 | — | COM | 292505104 |
| — | CALAMOS CONV OPP AND INC FD | 31,555 | $372 | 0.0% | $11.12 | — | SH BEN INT | 128117108 |
| DOV | DOVER CORP | 5,077 | $372 | 0.0% | $59.64 | +14.0% | COM | 260003108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,507 | $372 | 0.0% | $76.95 | +14.9% | COM | 31620M106 |
| — | ROCKWELL COLLINS INC | 2,752 | $371 | 0.0% | $102.49 | — | COM | 774341101 |
| WTPI | WISDOMTREE TR | 12,565 | $370 | 0.0% | $29.45 | — | CBOE S&P 500 | 97717X560 |
| THD | ISHARES INC | 4,491 | $370 | 0.0% | $81.17 | — | MSCI THAILND ETF | 464286624 |
| — | ANDEAVOR | 2,824 | $370 | 0.0% | $112.19 | — | COM | 03349M105 |
| — | INVESCO EXCHNG TRADED FD TR | 14,423 | $368 | 0.0% | $25.51 | — | DWA TACTCL MLT | 46138E834 |
| CNQ | CANADIAN NAT RES LTD | 10,190 | $368 | 0.0% | $11.46 | +2.3% | COM | 136385101 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,660 | $368 | 0.0% | $13.77 | — | COM | 67066V101 |
| HST | HOST HOTELS & RESORTS INC | 17,407 | $367 | 0.0% | $13.30 | +15.0% | COM | 44107P104 |
| EWL | ISHARES INC | 11,226 | $366 | 0.0% | $34.74 | — | MSCI SWITZERLAND | 464286749 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,960 | $366 | 0.0% | $38.77 | — | EMQQ EM INTERN | 301505889 |
| — | BLACKROCK FLOAT RATE OME STR | 26,229 | $365 | 0.0% | $14.42 | — | COM | 09255X100 |
| — | MFS MUN INCOME TR | 55,371 | $365 | 0.0% | $6.95 | — | SH BEN INT | 552738106 |
| — | RPM INTL INC | 3,000 | $365 | 0.0% | $69.45 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | PACWEST BANCORP DEL | 7,368 | $364 | 0.0% | $49.55 | — | COM | 695263103 |
| CCL | CARNIVAL CORP | 6,307 | $361 | 0.0% | $53.37 | +10.4% | UNIT 99/99/9999 | 143658300 |
| IQ | IQIYI INC | 11,133 | $360 | 0.0% | $32.34 | — | SPONSORED ADS | 46267X108 |
| — | BARNES GROUP INC | 6,114 | $360 | 0.0% | $67.43 | — | COM | 067806109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,676 | $358 | 0.0% | $97.14 | +23.1% | COM | 609839105 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,913 | $358 | 0.0% | $21.17 | — | BULSHS2018 COR | 46138J106 |
| — | BLACKROCK ENHANCED EQT DIV T | 38,842 | $357 | 0.0% | $8.74 | — | COM | 09251A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,149 | $356 | 0.0% | $9.73 | +9.1% | COM | 446150104 |
| IBND | SPDR SERIES TRUST | 10,362 | $350 | 0.0% | $35.99 | — | BLOMBRG BRC INTL | 78464A151 |
| — | NATIONAL OILWELL VARCO INC | 8,069 | $350 | 0.0% | $39.18 | — | COM | 637071101 |
| — | SYNTEL INC | 10,910 | $350 | 0.0% | $26.77 | — | COM | 87162H103 |
| RF | REGIONS FINL CORP NEW | 19,667 | $350 | 0.0% | $10.52 | +31.2% | COM | 7591EP100 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,857 | $349 | 0.0% | $97.83 | — | COM | 26138E109 |
| DXJ | WISDOMTREE TR | 6,469 | $349 | 0.0% | $56.92 | — | JAPN HEDGE EQT | 97717W851 |
| LW | LAMB WESTON HLDGS INC | 5,088 | $349 | 0.0% | $51.68 | +12.9% | COM | 513272104 |
| JD | JD COM INC | 8,927 | $348 | 0.0% | $41.40 | — | SPON ADR CL A | 47215P106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,338 | $347 | 0.0% | $54.75 | — | DYNMC BIOTECH | 46137V787 |
| XRT | SPDR SERIES TRUST | 7,125 | $346 | 0.0% | $48.56 | — | S&P RETAIL ETF | 78464A714 |
| FE | FIRSTENERGY CORP | 9,602 | $345 | 0.0% | $21.92 | +14.6% | COM | 337932107 |
| IYZ | ISHARES TR | 12,532 | $345 | 0.0% | $27.53 | — | US TELECOM ETF | 464287713 |
| VTEB | VANGUARD MUN BD FD INC | 6,775 | $345 | 0.0% | $50.92 | — | TAX EXEMPT BD | 922907746 |
| EVRG | EVERGY INC | 6,140 | $345 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| XRAY | DENTSPLY SIRONA INC | 7,828 | $343 | 0.0% | $56.92 | -17.5% | COM | 24906P109 |
| — | HIGHLAND FDS I | 18,969 | $343 | 0.0% | $18.22 | — | HI LD IBOXX SRLN | 430101774 |
| PID | INVESCO EXCHANGE TRADED FD T | 21,949 | $343 | 0.0% | $15.63 | — | INTL DIVI ACHI | 46137V548 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,805 | $342 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| NEM | NEWMONT MINING CORP | 9,042 | $341 | 0.0% | $26.71 | +17.3% | COM | 651639106 |
| — | CA INC | 9,559 | $341 | 0.0% | $31.72 | — | COM | 12673P105 |
| RXI | ISHARES TR | 2,961 | $340 | 0.0% | $103.55 | — | GLB CNS DISC ETF | 464288745 |
| IOO | ISHARES TR | 7,346 | $337 | 0.0% | $66.14 | — | GLOBAL 100 ETF | 464287572 |
| OGE | OGE ENERGY CORP | 9,559 | $337 | 0.0% | $33.60 | 0.0% | COM | 670837103 |
| LVS | LAS VEGAS SANDS CORP | 4,418 | $337 | 0.0% | $63.36 | +3.7% | COM | 517834107 |
| — | L3 TECHNOLOGIES INC | 1,748 | $336 | 0.0% | $176.93 | — | COM | 502413107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,534 | $334 | 0.0% | $45.28 | -2.5% | COM | 416515104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,137 | $333 | 0.0% | $317.42 | -9.5% | CL A | 16119P108 |
| AGNC | AGNC INVT CORP | 17,916 | $333 | 0.0% | $20.04 | — | COM | 00123Q104 |
| MGK | VANGUARD WORLD FD | 2,798 | $333 | 0.0% | $111.78 | — | MEGA GRWTH IND | 921910816 |
| XSW | SPDR SERIES TRUST | 4,083 | $331 | 0.0% | $63.07 | — | COMP SOFTWARE | 78464A599 |
| VRSK | VERISK ANALYTICS INC | 3,079 | $331 | 0.0% | $84.09 | +21.0% | COM | 92345Y106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 47,127 | $330 | 0.0% | $7.00 | — | COM | 00301W105 |
| — | ENERGY TRANSFER PARTNERS LP | 17,326 | $330 | 0.0% | $19.19 | — | UNIT LTD PRT INT | 29278N103 |
| IYY | ISHARES TR | 2,421 | $330 | 0.0% | $124.68 | — | DOW JONES US ETF | 464287846 |
| DXC | DXC TECHNOLOGY CO | 4,080 | $329 | 0.0% | $74.26 | +10.5% | COM | 23355L106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,012 | $329 | 0.0% | $94.78 | +3.4% | COM | N6596X109 |
| PATK | PATRICK INDS INC | 5,782 | $329 | 0.0% | $34.92 | 0.0% | COM | 703343103 |
| RODM | LATTICE STRATEGIES TR | 11,556 | $328 | 0.0% | $28.38 | — | HARTFORD MLT ETF | 518416102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 25,890 | $328 | 0.0% | $12.67 | — | COM | 670682103 |
| — | EATON VANCE NY MUNI INCOME T | 26,856 | $328 | 0.0% | $12.87 | — | SH BEN INT | 27826W104 |
| CBRE | CBRE GROUP INC | 6,871 | $328 | 0.0% | $42.79 | +10.5% | CL A | 12504L109 |
| SRE | SEMPRA ENERGY | 2,816 | $327 | 0.0% | $40.40 | +5.7% | COM | 816851109 |
| SNN | SMITH & NEPHEW PLC | 8,694 | $326 | 0.0% | $36.23 | — | SPDN ADR NEW | 83175M205 |
| — | NORDSTROM INC | 6,269 | $325 | 0.0% | $47.64 | — | COM | 655664100 |
| ROL | ROLLINS INC | 6,165 | $324 | 0.0% | $19.01 | +8.9% | COM | 775711104 |
| — | OSI ETF TR | 10,528 | $323 | 0.0% | $30.68 | — | OSHARS FTSE US | 67110P407 |
| SMIN | ISHARES TR | 7,668 | $322 | 0.0% | $46.62 | — | MSCI INDIA SM CP | 46429B614 |
| CPB | CAMPBELL SOUP CO | 7,909 | $321 | 0.0% | $39.16 | -22.9% | COM | 134429109 |
| HUBB | HUBBELL INC | 3,025 | $320 | 0.0% | $104.98 | -9.7% | COM | 443510607 |
| AOK | ISHARES TR | 9,385 | $319 | 0.0% | $34.07 | — | CONSER ALLOC ETF | 464289883 |
| EWA | ISHARES INC | 14,129 | $319 | 0.0% | $34.66 | — | MSCI AUST ETF | 464286103 |
| GXC | SPDR INDEX SHS FDS | 3,039 | $318 | 0.0% | $106.05 | — | S&P CHINA ETF | 78463X400 |
| TSCO | TRACTOR SUPPLY CO | 4,156 | $318 | 0.0% | $12.04 | +2.7% | COM | 892356106 |
| — | AVANGRID INC | 6,016 | $318 | 0.0% | $47.22 | — | COM | 05351W103 |
| — | UNITED STATES OIL FUND LP | 20,964 | $316 | 0.0% | $10.63 | — | UNITS | 91232N108 |
| LNT | ALLIANT ENERGY CORP | 7,462 | $316 | 0.0% | $31.22 | +4.0% | COM | 018802108 |
| ALB | ALBEMARLE CORP | 3,344 | $315 | 0.0% | $97.68 | -11.6% | COM | 012653101 |
| ET | ENERGY TRANSFER EQUITY L P | 18,209 | $314 | 0.0% | $17.44 | — | COM UT LTD PTN | 29273V100 |
| — | HSBC HLDGS PLC | 11,800 | $314 | 0.0% | $26.37 | — | ADR A 1/40PF A | 404280604 |
| — | GW PHARMACEUTICALS PLC | 2,251 | $314 | 0.0% | $139.49 | — | ADS | 36197T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,656 | $312 | 0.0% | $62.98 | +13.7% | COM | 030420103 |
| CWH | CAMPING WORLD HLDGS INC | 12,509 | $312 | 0.0% | $16.75 | 0.0% | CL A | 13462K109 |
| CRI | CARTER INC | 2,870 | $311 | 0.0% | $73.87 | +15.9% | COM | 146229109 |
| CE | CELANESE CORP DEL | 2,791 | $310 | 0.0% | $74.13 | +28.6% | COM SER A | 150870103 |
| ARKG | ARK ETF TR | 10,675 | $310 | 0.0% | $29.04 | — | GEN REV MLTSCT | 00214Q302 |
| — | GABELLI DIVD & INCOME TR | 13,741 | $310 | 0.0% | $22.56 | — | COM | 36242H104 |
| — | INGERSOLL-RAND PLC | 3,459 | $310 | 0.0% | $81.49 | — | SHS | G47791101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,801 | $310 | 0.0% | $163.46 | 0.0% | SHS USD | G50871105 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 8,018 | $309 | 0.0% | $34.14 | — | SML CAP VAL AL | 33737M409 |
| — | ADVISORSHARES TR | 39,600 | $309 | 0.0% | $8.55 | — | RANGER EQUITY BE | 00768Y883 |
| FLR | FLUOR CORP NEW | 6,326 | $309 | 0.0% | $46.25 | +7.4% | COM | 343412102 |
| CFO | VICTORY PORTFOLIOS II | 6,224 | $308 | 0.0% | $45.09 | — | SHS US 500 ENHA | 92647N782 |
| — | MORGAN STANLEY ASIA PAC FD I | 17,960 | $307 | 0.0% | $16.87 | — | COM | 61744U106 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 24,623 | $307 | 0.0% | $12.47 | — | OIL FD | 46140H403 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,126 | $306 | 0.0% | $39.47 | — | COM | 024835100 |
| — | ISHARES TR | 12,023 | $305 | 0.0% | $25.36 | — | IBONDS SEP20 ETF | 46434V571 |
| — | CHIMERA INVT CORP | 16,620 | $304 | 0.0% | $19.95 | — | COM NEW | 16934Q208 |
| PTC | PTC INC | 3,243 | $304 | 0.0% | $86.47 | 0.0% | COM | 69370C100 |
| — | BERRY GLOBAL GROUP INC | 6,609 | $304 | 0.0% | $51.75 | — | COM | 08579W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,085 | $303 | 0.0% | $25.07 | — | BULSHS 2018 HY | 46138J205 |
| — | ELLSWORTH GRWTH AND INCOME L | 32,002 | $302 | 0.0% | $8.63 | — | COM | 289074106 |
| RMD | RESMED INC | 2,915 | $302 | 0.0% | $71.38 | +31.9% | COM | 761152107 |
| GCOW | PACER FDS TR | 9,903 | $302 | 0.0% | $29.30 | — | GLOBL CASH ETF | 69374H709 |
| FLTR | VANECK VECTORS ETF TR | 11,922 | $301 | 0.0% | $25.30 | — | INVT GRADE FLTG | 92189F486 |
| XYL | XYLEM INC | 4,450 | $300 | 0.0% | $66.25 | 0.0% | COM | 98419M100 |
| TDTT | FLEXSHARES TR | 12,300 | $299 | 0.0% | $24.41 | — | IBOXX 3R TARGT | 33939L506 |
| — | VANECK VECTORS ETF TR | 14,094 | $299 | 0.0% | $20.62 | — | RUSSIA ETF | 92189F403 |
| ROST | ROSS STORES INC | 3,522 | $299 | 0.0% | $61.17 | +23.3% | COM | 778296103 |
| TD | TORONTO DOMINION BK ONT | 5,158 | $298 | 0.0% | $50.37 | +13.6% | COM NEW | 891160509 |
| — | SINCLAIR BROADCAST GROUP INC | 9,223 | $297 | 0.0% | $38.27 | — | CL A | 829226109 |
| EWY | ISHARES INC | 4,388 | $297 | 0.0% | $72.68 | — | MSCI STH KOR ETF | 464286772 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 32,491 | $297 | 0.0% | $9.67 | — | COM | 72201E105 |
| MFC | MANULIFE FINL CORP | 16,475 | $296 | 0.0% | $18.51 | +1.8% | COM | 56501R106 |
| WPP | WPP PLC NEW | 3,769 | $296 | 0.0% | $79.15 | — | ADR | 92937A102 |
| — | BHP BILLITON PLC | 6,575 | $296 | 0.0% | $40.29 | — | SPONSORED ADR | 05545E209 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 35,437 | $295 | 0.0% | $6.05 | +21.5% | COM | 42330P107 |
| FISV | FISERV INC | 3,968 | $294 | 0.0% | $64.28 | +13.0% | COM | 337738108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,876 | $293 | 0.0% | $109.77 | +6.7% | COM | 22410J106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,209 | $293 | 0.0% | $29.75 | +5.1% | COM | 084680107 |
| IDEV | ISHARES TR | 5,229 | $293 | 0.0% | $56.03 | — | CORE MSCI INTL | 46435G326 |
| NUAG | NUSHARES ETF TR | 12,339 | $291 | 0.0% | $23.86 | — | ENHANCED YIELD | 67092P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,014 | $291 | 0.0% | $76.44 | +6.7% | COM | 83088M102 |
| AEE | AMEREN CORP | 4,787 | $291 | 0.0% | $46.22 | 0.0% | COM | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 2,639 | $290 | 0.0% | $81.08 | +10.4% | COM | 74834L100 |
| LYG | LLOYDS BANKING GROUP PLC | 87,063 | $290 | 0.0% | $3.72 | — | SPONSORED ADR | 539439109 |
| PFXF | VANECK VECTORS ETF TR | 14,816 | $290 | 0.0% | $20.04 | — | PFD SECS EX FINL | 92189F429 |
| XHB | SPDR SERIES TRUST | 7,281 | $288 | 0.0% | $38.57 | — | S&P HOMEBUILD | 78464A888 |
| — | GABELLI EQUITY TR INC | 45,844 | $287 | 0.0% | $6.18 | — | COM | 362397101 |
| SPEM | SPDR INDEX SHS FDS | 8,109 | $287 | 0.0% | $55.49 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ALTABA INC | 3,906 | $286 | 0.0% | $57.42 | — | COM | 021346101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 23,377 | $286 | 0.0% | $13.02 | — | COM | 670656107 |
| — | DISCOVERY INC | 10,404 | $286 | 0.0% | $27.49 | — | COM SER A | 25470F104 |
| — | NEWFIELD EXPL CO | 9,462 | $286 | 0.0% | $30.23 | — | COM | 651290108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 24,546 | $286 | 0.0% | $12.14 | — | COM | 6706EP105 |
| ARKQ | ARK ETF TR | 8,210 | $285 | 0.0% | $32.85 | — | INDL INNOVATIN | 00214Q203 |
| SU | SUNCOR ENERGY INC NEW | 7,012 | $285 | 0.0% | $29.19 | 0.0% | COM | 867224107 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 8,858 | $285 | 0.0% | $32.17 | — | S&P INTL LOW | 46138E230 |
| SMG | SCOTTS MIRACLE GRO CO | 3,418 | $284 | 0.0% | $66.83 | -4.5% | CL A | 810186106 |
| — | CHESAPEAKE ENERGY CORP | 54,245 | $284 | 0.0% | $4.82 | — | COM | 165167107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,694 | $283 | 0.0% | $42.28 | — | S&P500 EQL FIN | 46137V340 |
| FITB | FIFTH THIRD BANCORP | 9,809 | $282 | 0.0% | $19.71 | +20.0% | COM | 316773100 |
| ILMN | ILLUMINA INC | 1,006 | $281 | 0.0% | $190.91 | +33.3% | COM | 452327109 |
| EXP | EAGLE MATERIALS INC | 2,672 | $281 | 0.0% | $103.40 | -1.9% | COM | 26969P108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,488 | $280 | 0.0% | $62.39 | — | S&P500 EQL ENR | 46137V365 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,197 | $279 | 0.0% | $126.99 | — | S&P SML600 GWT | 46137V175 |
| USRT | ISHARES TR | 5,686 | $279 | 0.0% | $48.90 | — | CRE U S REIT ETF | 464288521 |
| — | JANUS HENDERSON GROUP PLC | 2,000 | $279 | 0.0% | $57.16 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| MSA | MSA SAFETY INC | 2,898 | $279 | 0.0% | $79.83 | +13.2% | COM | 553498106 |
| — | LABORATORY CORP AMER HLDGS | 1,553 | $279 | 0.0% | $156.58 | — | COM NEW | 50540R409 |
| — | CIMAREX ENERGY CO | 2,719 | $277 | 0.0% | $101.88 | — | COM | 171798101 |
| MPT | MEDICAL PPTYS TRUST INC | 19,428 | $273 | 0.0% | $13.61 | — | COM | 58463J304 |
| — | QURATE RETAIL INC | 12,858 | $273 | 0.0% | $21.23 | — | COM SER A | 74915M100 |
| WU | WESTERN UN CO | 13,379 | $272 | 0.0% | $20.18 | — | COM | 959802109 |
| — | ISHARES INC | 9,432 | $272 | 0.0% | $28.61 | — | MSCI FRNTR100ETF | 464286145 |
| GAP | GAP INC DEL | 8,339 | $270 | 0.0% | $18.88 | +24.4% | COM | 364760108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,901 | $270 | 0.0% | $24.98 | — | DJ GLBL DIVID | 33734X200 |
| ENR | ENERGIZER HLDGS INC NEW | 4,285 | $270 | 0.0% | $44.95 | 0.0% | COM | 29272W109 |
| — | CBS CORP NEW | 4,784 | $269 | 0.0% | $63.54 | — | CL B | 124857202 |
| — | EATON VANCE LTD DUR INCOME F | 21,307 | $268 | 0.0% | $14.01 | — | COM | 27828H105 |
| MAS | MASCO CORP | 7,152 | $268 | 0.0% | $30.19 | +12.9% | COM | 574599106 |
| PFG | PRINCIPAL FINL GROUP INC | 5,055 | $268 | 0.0% | $44.29 | -2.6% | COM | 74251V102 |
| — | WYNDHAM DESTINATIONS INC | 6,035 | $267 | 0.0% | $102.36 | — | COM | 98310W108 |
| SONY | SONY CORP | 5,204 | $267 | 0.0% | $51.31 | — | SPONSORED ADR | 835699307 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,338 | $267 | 0.0% | $109.46 | — | VNG RUS2000VAL | 92206C649 |
| IYG | ISHARES TR | 2,059 | $267 | 0.0% | $121.04 | — | U.S. FIN SVC ETF | 464287770 |
| — | DREYFUS HIGH YIELD STRATEGIE | 84,799 | $267 | 0.0% | $3.41 | — | SH BEN INT | 26200S101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,721 | $266 | 0.0% | $11.87 | +7.1% | COM | 007903107 |
| HYZD | WISDOMTREE TR | 11,114 | $266 | 0.0% | $23.93 | — | HEDGED HI YLD BD | 97717W430 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,525 | $265 | 0.0% | $72.26 | +6.0% | COM | 780087102 |
| APLE | APPLE HOSPITALITY REIT INC | 14,836 | $265 | 0.0% | $17.55 | — | COM NEW | 03784Y200 |
| FSLR | FIRST SOLAR INC | 4,990 | $263 | 0.0% | $36.39 | +79.7% | COM | 336433107 |
| CRUS | CIRRUS LOGIC INC | 6,783 | $260 | 0.0% | $45.34 | -15.6% | COM | 172755100 |
| — | INVESCO EXCHANGE TRADED FD T | 21,628 | $259 | 0.0% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| — | CARBONITE INC | 7,430 | $259 | 0.0% | $34.86 | — | COM | 141337105 |
| EHC | ENCOMPASS HEALTH CORP | 3,812 | $258 | 0.0% | $45.24 | 0.0% | COM | 29261A100 |
| LDUR | PIMCO ETF TR | 2,589 | $258 | 0.0% | $99.65 | — | ENHNCD LW DUR AC | 72201R718 |
| IMCG | ISHARES TR | 1,167 | $256 | 0.0% | $210.80 | — | MRGSTR MD CP GRW | 464288307 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,019 | $255 | 0.0% | $92.96 | +1.3% | COM | 015271109 |
| SPTI | SPDR SERIES TRUST | 4,339 | $255 | 0.0% | $59.46 | — | BLMBRG BRC INTRM | 78464A672 |
| SCHV | SCHWAB STRATEGIC TR | 4,790 | $254 | 0.0% | $52.87 | — | US LCAP VA ETF | 808524409 |
| HOG | HARLEY DAVIDSON INC | 6,019 | $253 | 0.0% | $55.14 | -23.6% | COM | 412822108 |
| — | MELLANOX TECHNOLOGIES LTD | 3,003 | $253 | 0.0% | $84.25 | — | SHS | M51363113 |
| — | ABERDEEN ASIA PACIFIC INCOM | 58,272 | $252 | 0.0% | $5.02 | — | COM | 003009107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 583 | $251 | 0.0% | $8.17 | 0.0% | COM | 169656105 |
| — | ETF MANAGERS TR | 6,463 | $251 | 0.0% | $34.91 | — | PRIME MOBILE PAY | 26924G409 |
| NTR | NUTRIEN LTD | 4,596 | $250 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| CAH | CARDINAL HEALTH INC | 5,128 | $250 | 0.0% | $57.03 | -20.9% | COM | 14149Y108 |
| TRU | TRANSUNION | 3,460 | $248 | 0.0% | $64.34 | 0.0% | COM | 89400J107 |
| ALK | ALASKA AIR GROUP INC | 4,115 | $248 | 0.0% | $86.92 | -31.6% | COM | 011659109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,880 | $248 | 0.0% | $34.19 | +175.8% | COM | 803607100 |
| DLB | DOLBY LABORATORIES INC | 4,020 | $248 | 0.0% | $57.13 | 0.0% | COM | 25659T107 |
| SEE | SEALED AIR CORP NEW | 5,822 | $247 | 0.0% | $39.48 | -3.1% | COM | 81211K100 |
| — | SODASTREAM INTERNATIONAL LTD | 2,879 | $246 | 0.0% | $90.28 | — | USD SHS | M9068E105 |
| SUI | SUN CMNTYS INC | 2,499 | $245 | 0.0% | $81.36 | — | COM | 866674104 |
| IAK | ISHARES TR | 3,967 | $244 | 0.0% | $64.28 | — | U.S. INSRNCE ETF | 464288786 |
| — | FIRST TR ENHANCED EQTY INC F | 15,474 | $244 | 0.0% | $14.56 | — | COM | 337318109 |
| WEC | WEC ENERGY GROUP INC | 3,754 | $243 | 0.0% | $45.35 | +7.5% | COM | 92939U106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,947 | $243 | 0.0% | $124.81 | — | S&P500 EQL STP | 46137V373 |
| — | ROYCE VALUE TR INC | 15,317 | $242 | 0.0% | $14.09 | — | COM | 780910105 |
| TXRH | TEXAS ROADHOUSE INC | 3,699 | $242 | 0.0% | $44.49 | +24.5% | COM | 882681109 |
| LEN | LENNAR CORP | 4,608 | $242 | 0.0% | $48.00 | 0.0% | CL A | 526057104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,164 | $241 | 0.0% | $98.89 | +12.8% | COM NEW | 53220K504 |
| — | FRANKS INTL N V | 30,772 | $240 | 0.0% | $7.43 | — | COM | N33462107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,507 | $240 | 0.0% | $12.09 | — | SH BEN INT | 746922103 |
| — | MFA FINL INC | 31,695 | $240 | 0.0% | $8.11 | — | COM | 55272X102 |
| ABEV | AMBEV SA | 51,913 | $240 | 0.0% | $5.81 | — | SPONSORED ADR | 02319V103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 5,509 | $238 | 0.0% | $43.20 | — | DWA ENERGY MNT | 46137V878 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 9,507 | $238 | 0.0% | $25.03 | — | VAR RATE INVT | 46090A879 |
| DAR | DARLING INGREDIENTS INC | 11,967 | $238 | 0.0% | $18.12 | 0.0% | COM | 237266101 |
| — | WESTERN ASSET EMRG MKT DEBT | 17,958 | $238 | 0.0% | $15.33 | — | COM | 95766A101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,195 | $238 | 0.0% | $27.53 | +12.9% | COM | 552953101 |
| — | ARISTA NETWORKS INC | 911 | $235 | 0.0% | $168.66 | — | COM | 040413106 |
| TRGP | TARGA RES CORP | 4,742 | $235 | 0.0% | $36.11 | 0.0% | COM | 87612G101 |
| CMS | CMS ENERGY CORP | 4,951 | $234 | 0.0% | $36.09 | 0.0% | COM | 125896100 |
| RH | RH | 1,665 | $233 | 0.0% | $90.43 | +19.8% | COM | 74967X103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,093 | $233 | 0.0% | $21.25 | 0.0% | COM | 55405Y100 |
| PHM | PULTE GROUP INC | 8,087 | $233 | 0.0% | $24.09 | +14.7% | COM | 745867101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,187 | $232 | 0.0% | $105.53 | — | 500 VAL IDX FD | 921932703 |
| — | BLACKROCK MULTI-SECTOR INC T | 13,539 | $231 | 0.0% | $17.42 | — | COM | 09258A107 |
| ISCV | ISHARES TR | 1,515 | $231 | 0.0% | $143.12 | — | MRNING SM CP ETF | 464288703 |
| UUP | INVESCO DB US DLR INDEX TR | 9,247 | $231 | 0.0% | $24.98 | — | BULLISH FD | 46141D203 |
| GSG | ISHARES S&P GSCI COMMODITY I | 12,818 | $230 | 0.0% | $14.83 | — | UNIT BEN INT | 46428R107 |
| BIZD | VANECK VECTORS ETF TR | 13,839 | $230 | 0.0% | $18.31 | — | BDC INCOME ETF | 92189F411 |
| FSTA | FIDELITY | 7,344 | $229 | 0.0% | $33.02 | — | CONSMR STAPLES | 316092303 |
| IHE | ISHARES TR | 1,515 | $229 | 0.0% | $155.11 | — | U.S. PHARMA ETF | 464288836 |
| — | SPECTRA ENERGY PARTNERS LP | 6,427 | $228 | 0.0% | $38.76 | — | COM | 84756N109 |
| — | CBRE CLARION GLOBAL REAL EST | 30,300 | $228 | 0.0% | $7.52 | — | COM | 12504G100 |
| — | BARCLAYS BK PLC | 1,884 | $228 | 0.0% | $108.26 | — | BARC ETN+SHILL | 06742A669 |
| A | AGILENT TECHNOLOGIES INC | 3,691 | $228 | 0.0% | $57.38 | +7.5% | COM | 00846U101 |
| H | HYATT HOTELS CORP | 2,953 | $228 | 0.0% | $77.18 | 0.0% | COM CL A | 448579102 |
| HUN | HUNTSMAN CORP | 7,772 | $227 | 0.0% | $30.87 | +0.2% | COM | 447011107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 15,135 | $227 | 0.0% | $17.17 | — | COM | 722011103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,033 | $226 | 0.0% | $13.64 | — | COM | 6706ER101 |
| LKQ | LKQ CORP | 7,095 | $226 | 0.0% | $35.56 | -15.8% | COM | 501889208 |
| GGG | GRACO INC | 4,997 | $226 | 0.0% | $39.12 | +6.4% | COM | 384109104 |
| — | ENVISION HEALTHCARE CORP | 5,140 | $226 | 0.0% | $43.97 | — | COM | 29414D100 |
| — | MAXIM INTEGRATED PRODS INC | 3,859 | $226 | 0.0% | $52.38 | — | COM | 57772K101 |
| AIVL | WISDOMTREE TR | 2,595 | $225 | 0.0% | $88.16 | — | US DIVID EX FNCL | 97717W406 |
| ITT | ITT INC | 4,294 | $224 | 0.0% | $52.17 | 0.0% | COM | 45073V108 |
| EG | EVEREST RE GROUP LTD | 973 | $224 | 0.0% | $200.59 | 0.0% | COM | G3223R108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,762 | $223 | 0.0% | $26.66 | — | NY REGISTRY SH | 03938L203 |
| XME | SPDR SERIES TRUST | 6,280 | $223 | 0.0% | $35.51 | — | S&P METALS MNG | 78464A755 |
| G | GENPACT LIMITED | 7,715 | $223 | 0.0% | $28.22 | +0.3% | SHS | G3922B107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 13,455 | $222 | 0.0% | $14.94 | — | COM | 67073G105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,013 | $221 | 0.0% | $54.28 | 0.0% | CL A | 65336K103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,302 | $221 | 0.0% | $30.27 | — | WATER RES ETF | 46137V142 |
| RRX | REGAL BELOIT CORP | 2,707 | $221 | 0.0% | $77.40 | 0.0% | COM | 758750103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,765 | $220 | 0.0% | $115.87 | — | VNG RUS1000IDX | 92206C730 |
| NORW | GLOBAL X FDS | 10,122 | $220 | 0.0% | $21.73 | — | FTSE NORDIC REG | 37950E101 |
| IBUY | AMPLIFY ETF TR | 4,275 | $219 | 0.0% | $45.06 | — | ONLIN RETL ETF | 032108102 |
| EXAS | EXACT SCIENCES CORP | 3,659 | $219 | 0.0% | $53.82 | 0.0% | COM | 30063P105 |
| — | BLACKROCK RES & COMM STRAT T | 23,436 | $218 | 0.0% | $8.59 | — | SHS | 09257A108 |
| FFIV | F5 NETWORKS INC | 1,262 | $218 | 0.0% | $166.71 | 0.0% | COM | 315616102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,765 | $218 | 0.0% | $19.25 | 0.0% | COM | 75508B104 |
| ZD | J2 GLOBAL INC | 2,507 | $217 | 0.0% | $65.59 | +11.7% | COM | 48123V102 |
| — | GLOBAL X FDS | 15,152 | $217 | 0.0% | $14.32 | — | GLBX MSCI NORW | 37950E747 |
| HXL | HEXCEL CORP NEW | 3,274 | $217 | 0.0% | $68.22 | 0.0% | COM | 428291108 |
| RTH | VANECK VECTORS ETF TR | 2,152 | $216 | 0.0% | $93.14 | — | RETAIL ETF | 92189F684 |
| — | CITRIX SYS INC | 2,058 | $216 | 0.0% | $104.96 | — | COM | 177376100 |
| ALLE | ALLEGION PUB LTD CO | 2,794 | $216 | 0.0% | $75.50 | -3.5% | ORD SHS | G0176J109 |
| GSBD | GOLDMAN SACHS BDC INC | 10,521 | $215 | 0.0% | $20.08 | 0.0% | SHS | 38147U107 |
| AOA | ISHARES TR | 3,987 | $213 | 0.0% | $53.41 | — | AGGRES ALLOC ETF | 464289859 |
| — | CONTINENTAL RESOURCES INC | 3,295 | $213 | 0.0% | $64.64 | — | COM | 212015101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,910 | $213 | 0.0% | $41.12 | 0.0% | COM | 127387108 |
| EWBC | EAST WEST BANCORP INC | 3,274 | $213 | 0.0% | $54.04 | +3.5% | COM | 27579R104 |
| ICSH | ISHARES TR | 4,228 | $212 | 0.0% | $50.14 | — | ULTR SH TRM BD | 46434V878 |
| — | PIMCO DYNMIC CREDIT AND MRT | 8,989 | $212 | 0.0% | $23.58 | — | COM SHS | 72202D106 |
| LCII | LCI INDS | 2,329 | $210 | 0.0% | $93.57 | -22.9% | COM | 50189K103 |
| — | WESTROCK CO | 3,679 | $210 | 0.0% | $63.51 | — | COM | 96145D105 |
| — | NRG YIELD INC | 12,194 | $210 | 0.0% | $17.82 | — | CL C | 62942X405 |
| ORANY | ORANGE | 12,590 | $210 | 0.0% | $17.30 | — | SPONSORED ADR | 684060106 |
| VYMI | VANGUARD WHITEHALL FDS INC | 3,380 | $210 | 0.0% | $66.56 | — | INTL HIGH ETF | 921946794 |
| — | BLACKROCK CR ALLCTN INC TR | 17,294 | $209 | 0.0% | $13.26 | — | COM | 092508100 |
| NUS | NU SKIN ENTERPRISES INC | 2,679 | $209 | 0.0% | $59.75 | 0.0% | CL A | 67018T105 |
| FANG | DIAMONDBACK ENERGY INC | 1,590 | $209 | 0.0% | $95.97 | 0.0% | COM | 25278X109 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 2,939 | $209 | 0.0% | $71.11 | — | JPMORGAN DIVER | 46641Q407 |
| EWX | SPDR INDEX SHS FDS | 4,389 | $208 | 0.0% | $52.42 | — | S&P EMKTSC ETF | 78463X756 |
| — | PRA HEALTH SCIENCES INC | 2,232 | $208 | 0.0% | $82.76 | — | COM | 69354M108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 18,401 | $208 | 0.0% | $12.18 | — | COM | 27827Y109 |
| IYLD | ISHARES TR | 8,422 | $207 | 0.0% | $25.59 | — | MRNGSTR INC ETF | 46432F875 |
| — | INDIA FD INC | 8,525 | $207 | 0.0% | $24.28 | — | COM | 454089103 |
| TDC | TERADATA CORP DEL | 5,158 | $207 | 0.0% | $40.26 | 0.0% | COM | 88076W103 |
| EWZ | ISHARES INC | 6,466 | $207 | 0.0% | $43.42 | — | MSCI BRAZIL ETF | 464286400 |
| MPV | BARINGS PARTN INVS | 14,007 | $206 | 0.0% | $14.10 | — | SH BEN INT | 06761A103 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,032 | $205 | 0.0% | $14.76 | — | COM | 67071L106 |
| EGP | EASTGROUP PPTY INC | 2,143 | $205 | 0.0% | $95.66 | — | COM | 277276101 |
| XTN | SPDR SERIES TRUST | 3,253 | $205 | 0.0% | $63.02 | — | S&P TRANSN ETF | 78464A532 |
| RCUS | ARCUS BIOSCIENCES INC | 16,740 | $205 | 0.0% | $15.69 | 0.0% | COM | 03969F109 |
| — | TREEHOUSE FOODS INC | 3,887 | $204 | 0.0% | $52.48 | — | COM | 89469A104 |
| BXMT | BLACKSTONE MTG TR INC | 6,465 | $203 | 0.0% | $31.40 | — | COM CL A | 09257W100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,820 | $203 | 0.0% | $102.24 | 0.0% | COM | 98956P102 |
| — | CAESARS ENTMT CORP | 1,180 | $202 | 0.0% | $174.58 | — | NOTE 5.000%10/0 | 127686AA1 |
| SIZE | ISHARES TR | 2,391 | $202 | 0.0% | $77.80 | — | USA SIZE FACTOR | 46432F370 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,067 | $202 | 0.0% | $99.06 | 0.0% | ORD | M22465104 |
| ON | ON SEMICONDUCTOR CORP | 9,022 | $201 | 0.0% | $24.17 | 0.0% | COM | 682189105 |
| TYL | TYLER TECHNOLOGIES INC | 907 | $201 | 0.0% | $224.90 | 0.0% | COM | 902252105 |
| — | TEKLA HEALTHCARE INVS | 9,305 | $200 | 0.0% | $21.49 | — | SH BEN INT | 87911J103 |
| — | SHIP FINANCE INTERNATIONAL L | 12,855 | $192 | 0.0% | $13.66 | — | SHS | G81075106 |
| — | MERIDIAN BANCORP INC MD | 10,000 | $192 | 0.0% | $20.20 | — | COM | 58958U103 |
| — | RIVERNORTH DOUBLELINE STRATE | 10,834 | $192 | 0.0% | $19.46 | — | COM | 76882G107 |
| RFIL | RF INDS LTD | 26,507 | $192 | 0.0% | $6.10 | 0.0% | COM PAR $0.01 | 749552105 |
| — | GABELLI GLB SML & MD CP VAL | 15,876 | $192 | 0.0% | $11.99 | — | COM | 36249W104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 28,143 | $189 | 0.0% | $2.97 | -12.0% | COM | 74348T102 |
| — | DREYFUS STRATEGIC MUN BD FD | 24,732 | $187 | 0.0% | $8.15 | — | COM | 26202F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,658 | $185 | 0.0% | $10.59 | +22.9% | COM | 42824C109 |
| — | FORTERRA INC | 18,643 | $181 | 0.0% | $8.31 | — | COM | 34960W106 |
| — | MORGAN STANLEY EM MKTS DM DE | 27,036 | $181 | 0.0% | $7.76 | — | COM | 617477104 |
| — | EATON VANCE TAX MNGED BUY WR | 11,237 | $181 | 0.0% | $16.77 | — | COM | 27828X100 |
| — | MIDSOUTH BANCORP INC | 13,475 | $179 | 0.0% | $14.08 | — | COM | 598039105 |
| — | NEW YORK CMNTY BANCORP INC | 15,852 | $175 | 0.0% | $13.44 | — | COM | 649445103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 19,261 | $174 | 0.0% | $9.52 | — | COM SHS | 38147W103 |
| — | BLACKROCK ENHANCED INTL DIV | 30,285 | $174 | 0.0% | $5.94 | — | COM BENE INTER | 092524107 |
| — | MISONIX INC | 14,000 | $174 | 0.0% | $11.79 | — | COM | 604871103 |
| — | UBS AG LONDON BRH | 10,362 | $171 | 0.0% | $17.28 | — | ETRAC ALER MLP | 90267B682 |
| — | HERTZ GLOBAL HLDGS INC | 11,025 | $169 | 0.0% | $15.33 | — | COM | 42806J106 |
| FNB | FNB CORP PA | 12,441 | $167 | 0.0% | $10.30 | -3.5% | COM | 302520101 |
| — | WEATHERFORD INTL PLC | 50,632 | $167 | 0.0% | $5.53 | — | ORD SHS | G48833100 |
| — | BGC PARTNERS INC | 14,269 | $162 | 0.0% | $13.01 | — | CL A | 05541T101 |
| — | EATON VANCE TAX MNGD GBL DV | 17,150 | $159 | 0.0% | $8.78 | — | COM | 27829F108 |
| — | COHEN & STEERS CLOSED END OP | 12,216 | $157 | 0.0% | $12.48 | — | COM | 19248P106 |
| — | CREDIT SUISSE ASSET MGMT INC | 49,743 | $157 | 0.0% | $3.26 | — | COM | 224916106 |
| HTGC | HERCULES CAPITAL INC | 12,376 | $157 | 0.0% | $12.54 | -1.4% | COM | 427096508 |
| FDUS | FIDUS INVT CORP | 10,990 | $156 | 0.0% | $6.20 | -6.9% | COM | 316500107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 12,621 | $152 | 0.0% | $12.98 | — | COM | 09255E102 |
| — | PANDORA MEDIA INC | 19,186 | $151 | 0.0% | $7.87 | — | COM | 698354107 |
| — | CATCHMARK TIMBER TR INC | 11,799 | $150 | 0.0% | $11.74 | — | CL A | 14912Y202 |
| — | BLACKROCK ENHANCED GBL DIV T | 13,363 | $149 | 0.0% | $12.77 | — | COM | 092501105 |
| DDD | 3-D SYS CORP DEL | 10,287 | $142 | 0.0% | $10.28 | +20.5% | COM NEW | 88554D205 |
| — | FIRST TR SR FLG RTE INCM FD | 10,876 | $140 | 0.0% | $13.01 | — | COM | 33733U108 |
| — | CBL & ASSOC PPTYS INC | 25,007 | $139 | 0.0% | $5.64 | — | COM | 124830100 |
| — | WESTERN ASST MNGD MUN FD INC | 10,919 | $138 | 0.0% | $13.77 | — | COM | 95766M105 |
| — | CALAMOS CONV & HIGH INCOME F | 10,586 | $135 | 0.0% | $11.90 | — | COM SHS | 12811P108 |
| — | SCORPIO TANKERS INC | 47,750 | $134 | 0.0% | $3.68 | — | SHS | Y7542C106 |
| XPMQX | PIMCO MUN INCOME FD III | 11,543 | $133 | 0.0% | $11.42 | — | COM | 72201A103 |
| — | INVESTORS BANCORP INC NEW | 10,302 | $132 | 0.0% | $14.29 | — | COM | 46146L101 |
| GALT | GALECTIN THERAPEUTICS INC | 20,511 | $130 | 0.0% | $2.66 | +82.8% | COM NEW | 363225202 |
| — | RITE AID CORP | 73,811 | $128 | 0.0% | $3.21 | — | COM | 767754104 |
| — | MEXICO EQUITY & INCOME FD | 11,856 | $123 | 0.0% | $10.94 | — | COM | 592834105 |
| — | INVESCO MUN OPPORTUNITY TR | 10,188 | $120 | 0.0% | $13.01 | — | COM | 46132C107 |
| IBN | ICICI BK LTD | 14,772 | $119 | 0.0% | $8.06 | — | ADR | 45104G104 |
| — | WESTERN ASSET INTM MUNI FD I | 13,728 | $119 | 0.0% | $9.55 | — | COM | 958435109 |
| — | FRANKLIN LTD DURATION INC TR | 10,806 | $118 | 0.0% | $10.92 | — | COM | 35472T101 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,208 | $108 | 0.0% | $6.65 | 0.0% | COM | 015857105 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,162 | $106 | 0.0% | $10.43 | — | COM | 09255P107 |
| — | FNCB BANCORP INC | 11,811 | $105 | 0.0% | $9.27 | — | COM | 302578109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 11,158 | $104 | 0.0% | $10.55 | — | COM | 67073B106 |
| BCS | BARCLAYS PLC | 10,305 | $103 | 0.0% | $10.00 | — | ADR | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,540 | $102 | 0.0% | $7.02 | — | SPONSORED ADR | 05946K101 |
| — | IEC ELECTRS CORP NEW | 17,087 | $100 | 0.0% | $5.85 | — | COM | 44949L105 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,000 | $95 | 0.0% | $10.11 | -6.2% | SHS | G39342103 |
| CX | CEMEX SAB DE CV | 11,844 | $78 | 0.0% | $6.59 | — | SPON ADR NEW | 151290889 |
| MFIN | MEDALLION FINL CORP | 14,321 | $78 | 0.0% | $2.01 | +99.6% | COM | 583928106 |
| NAGE | CHROMADEX CORP | 20,800 | $77 | 0.0% | $4.65 | -18.3% | COM NEW | 171077407 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,718 | $76 | 0.0% | $5.60 | — | COM SH BEN INT | 36465A109 |
| CRON | CRONOS GROUP INC | 10,950 | $71 | 0.0% | $6.56 | 0.0% | COM | 22717L101 |
| — | VERASTEM INC | 10,000 | $69 | 0.0% | $6.90 | — | COM | 92337C104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,813 | $67 | 0.0% | $6.62 | — | SPONSORED ADS | 606822104 |
| — | MAXWELL TECHNOLOGIES INC | 12,500 | $65 | 0.0% | $5.78 | — | COM | 577767106 |
| — | ANTARES PHARMA INC | 21,100 | $54 | 0.0% | $3.10 | — | COM | 036642106 |
| — | SIERRA ONCOLOGY INC | 18,000 | $53 | 0.0% | $3.35 | — | COM | 82640U107 |
| — | AK STL HLDG CORP | 12,306 | $53 | 0.0% | $6.15 | — | COM | 001547108 |
| — | MDC PARTNERS INC | 10,123 | $47 | 0.0% | $4.64 | — | CL A SUB VTG | 552697104 |
| — | NAVIOS MARITIME PARTNERS L P | 24,965 | $47 | 0.0% | $2.04 | — | UNIT LPI | Y62267102 |
| — | AMARIN CORP PLC | 14,020 | $43 | 0.0% | $3.24 | — | SPONS ADR NEW | 023111206 |
| — | PENNEY J C INC | 13,303 | $31 | 0.0% | $3.68 | — | COM | 708160106 |
| — | SYNERGY PHARMACEUTICALS DEL | 11,145 | $19 | 0.0% | $1.79 | — | COM NEW | 871639308 |
| — | SOUTHCROSS ENERGY PARTNERS L | 11,253 | $17 | 0.0% | $2.97 | — | COM UNIT LTDPT | 84130C100 |
| UAMY | UNITED STATES ANTIMONY CORP | 33,618 | $16 | 0.0% | $0.30 | +11.8% | COM | 911549103 |
| — | RADISYS CORP | 12,065 | $8 | 0.0% | $0.66 | — | COM | 750459109 |