Location: Springfield, MA
CIK: 0000701059 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $5.927B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 511,263 | $149M | 2.5% | $244.65 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 751,597 | $140M | 2.4% | $174.29 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 402,013 | $118M | 2.0% | $261.11 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 429,736 | $97.01M | 1.6% | $35.40 | +39.2% | COM | 037833100 |
| IJH | ISHARES TR | 429,683 | $86.49M | 1.5% | $182.40 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 511,903 | $79.85M | 1.3% | $122.71 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 265,811 | $70.98M | 1.2% | $177.83 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 394,527 | $63.53M | 1.1% | $130.10 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD GROUP | 566,103 | $62.67M | 1.1% | $94.18 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 29,419 | $58.93M | 1.0% | $59.59 | +57.8% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 591,889 | $57.96M | 1.0% | $90.82 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 630,030 | $54.96M | 0.9% | $76.64 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 834,746 | $53.49M | 0.9% | $62.09 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 904,288 | $51.58M | 0.9% | $50.73 | — | MIN VOL USA ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 462,746 | $51.22M | 0.9% | $99.54 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 402,963 | $47.95M | 0.8% | $104.34 | — | USA MOMENTUM FCT | 46432F396 |
| IWM | ISHARES TR | 275,450 | $46.43M | 0.8% | $151.73 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 399,099 | $45.65M | 0.8% | $72.18 | +39.7% | COM | 594918104 |
| EFA | ISHARES TR | 651,153 | $44.27M | 0.7% | $65.51 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,051,567 | $43.11M | 0.7% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| NEAR | ISHARES US ETF TR | 854,119 | $42.86M | 0.7% | $50.28 | — | SHT MAT BD ETF | 46431W507 |
| XLF | SELECT SECTOR SPDR TR | 1,537,063 | $42.39M | 0.7% | $25.61 | — | SBI INT-FINL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 264,385 | $39.56M | 0.7% | $130.90 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 517,774 | $37.7M | 0.6% | $70.50 | — | MIN VOL EAFE ETF | 46429B689 |
| VYM | VANGUARD WHITEHALL FDS INC | 423,677 | $36.9M | 0.6% | $81.20 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 842,877 | $36.47M | 0.6% | $42.28 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 219,780 | $36.09M | 0.6% | $146.84 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 273,795 | $34.67M | 0.6% | $117.37 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 202,708 | $32.96M | 0.6% | $142.42 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 309,162 | $32.62M | 0.6% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 279,695 | $32.15M | 0.5% | $118.05 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 926,053 | $31.1M | 0.5% | $15.79 | -8.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 579,371 | $30.93M | 0.5% | $32.53 | +9.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 25,546 | $30.84M | 0.5% | $51.52 | +16.6% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 287,460 | $30.7M | 0.5% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FD INC | 384,261 | $29.98M | 0.5% | $79.33 | — | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 178,762 | $29.4M | 0.5% | $145.09 | +23.9% | CL A | 30303M102 |
| PFF | ISHARES TR | 791,142 | $29.38M | 0.5% | $38.44 | — | S&P US PFD STK | 464288687 |
| FV | FIRST TR EXCHANGE TRADED FD | 928,446 | $28.69M | 0.5% | $24.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| IVW | ISHARES TR | 158,041 | $28M | 0.5% | $153.12 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 245,932 | $27.75M | 0.5% | $78.25 | +18.4% | COM | 46625H100 |
| DGRO | ISHARES TR | 745,752 | $27.64M | 0.5% | $35.22 | — | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 356,049 | $26.97M | 0.5% | $69.71 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 194,448 | $26.87M | 0.5% | $99.53 | +8.5% | COM | 478160104 |
| V | VISA INC | 173,588 | $26.05M | 0.4% | $104.04 | +29.8% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 300,967 | $26.02M | 0.4% | $87.75 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 500,713 | $25.93M | 0.4% | $52.23 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 228,834 | $25.87M | 0.4% | $104.94 | — | MCAP VL IDXVIP | 922908512 |
| FDN | FIRST TR EXCHANGE TRADED FD | 181,181 | $25.64M | 0.4% | $95.15 | — | DJ INTERNT IDX | 33733E302 |
| HD | HOME DEPOT INC | 123,692 | $25.62M | 0.4% | $129.51 | +29.7% | COM | 437076102 |
| TIP | ISHARES TR | 225,133 | $24.9M | 0.4% | $112.41 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 177,818 | $24.78M | 0.4% | $125.20 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 571,388 | $24.52M | 0.4% | $43.40 | — | MSCI EMG MKT ETF | 464287234 |
| ITA | ISHARES TR | 113,238 | $24.51M | 0.4% | $177.63 | — | US AER DEF ETF | 464288760 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 488,906 | $24.21M | 0.4% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| SCZ | ISHARES TR | 380,911 | $23.72M | 0.4% | $58.85 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,726 | $23.71M | 0.4% | $178.63 | +14.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 272,179 | $23.14M | 0.4% | $56.94 | +2.2% | COM | 30231G102 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 470,193 | $22.82M | 0.4% | $47.01 | — | S&P MIDCP LOW | 46138E198 |
| BA | BOEING CO | 60,074 | $22.34M | 0.4% | $220.16 | +54.0% | COM | 097023105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 701,905 | $22.21M | 0.4% | $29.20 | — | SHS | 33734H106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 278,730 | $22.12M | 0.4% | $60.15 | — | SHS | 337345102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 354,094 | $22.1M | 0.4% | $51.80 | — | COM SHS | 33734K109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 368,071 | $22.09M | 0.4% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 99,529 | $21.95M | 0.4% | $201.72 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 184,163 | $21.33M | 0.4% | $109.50 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 96,725 | $20.8M | 0.4% | $178.89 | — | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 145,817 | $20.78M | 0.4% | $121.07 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FD INC | 262,081 | $20.63M | 0.3% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 176,145 | $20.6M | 0.3% | $104.19 | +2.3% | COM DISNEY | 254687106 |
| — | FIRST TR EXCHANGE TRADED FD | 673,397 | $20.49M | 0.3% | $27.21 | — | DORSEY WRIGHT PE | 33733E880 |
| IWB | ISHARES TR | 124,417 | $20.12M | 0.3% | $139.78 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 332,624 | $20.06M | 0.3% | $37.48 | -10.5% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 89,319 | $19.88M | 0.3% | $150.35 | +33.2% | CL A | 57636Q104 |
| EMB | ISHARES TR | 180,203 | $19.43M | 0.3% | $113.62 | — | JPMORGAN USD EMG | 464288281 |
| — | UNITED TECHNOLOGIES CORP | 137,933 | $19.28M | 0.3% | $122.02 | — | COM | 913017109 |
| XLP | SELECT SECTOR SPDR TR | 351,030 | $18.93M | 0.3% | $54.58 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 425,469 | $18.75M | 0.3% | $23.06 | +19.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 379,894 | $18.48M | 0.3% | $28.37 | +27.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 150,406 | $18.39M | 0.3% | $80.69 | +9.0% | COM | 166764100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 371,352 | $18.36M | 0.3% | $48.32 | — | S&P SMLCP LOW | 46138G102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,265,844 | $18.13M | 0.3% | $14.50 | — | PFD ETF | 46138E511 |
| VNQ | VANGUARD INDEX FDS | 222,290 | $17.93M | 0.3% | $81.82 | — | REAL ESTATE ETF | 922908553 |
| IGIB | ISHARES TR | 335,485 | $17.81M | 0.3% | $89.31 | — | INTRM TR CRP ETF | 464288638 |
| VV | VANGUARD INDEX FDS | 130,042 | $17.36M | 0.3% | $112.71 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TRUST | 152,373 | $17.18M | 0.3% | $118.88 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 14,261 | $17.02M | 0.3% | $46.57 | +27.7% | CAP STK CL C | 02079K107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 265,781 | $16.89M | 0.3% | $50.78 | — | TECH ALPHADEX | 33734X176 |
| KO | COCA COLA CO | 365,155 | $16.87M | 0.3% | $33.40 | +8.7% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 219,828 | $16.56M | 0.3% | $60.66 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 62,008 | $16.5M | 0.3% | $170.88 | +35.0% | COM | 91324P102 |
| HDV | ISHARES TR | 178,260 | $16.14M | 0.3% | $86.93 | — | CORE HIGH DV ETF | 46429B663 |
| SPDW | SPDR INDEX SHS FDS | 517,623 | $15.93M | 0.3% | $29.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 189,619 | $15.78M | 0.3% | $69.06 | -1.8% | COM | 742718109 |
| ILCG | ISHARES TR | 83,067 | $15.44M | 0.3% | $155.66 | — | MRNGSTR LG-CP GR | 464287119 |
| VHT | VANGUARD WORLD FDS | 85,127 | $15.36M | 0.3% | $163.27 | — | HEALTH CAR ETF | 92204A504 |
| VBK | VANGUARD INDEX FDS | 81,827 | $15.33M | 0.3% | $149.83 | — | SML CP GRW ETF | 922908595 |
| IXN | ISHARES TR | 85,019 | $14.89M | 0.3% | $171.46 | — | GLOBAL TECH ETF | 464287291 |
| FBT | FIRST TR EXCHANGE TRADED FD | 93,367 | $14.8M | 0.2% | $148.67 | — | NY ARCA BIOTECH | 33733E203 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 293,904 | $14.74M | 0.2% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 144,400 | $14.67M | 0.2% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 154,090 | $14.57M | 0.2% | $51.48 | +34.4% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FD | 268,787 | $14.51M | 0.2% | $55.50 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMER CORP | 488,332 | $14.39M | 0.2% | $21.08 | +20.8% | COM | 060505104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 201,258 | $14.31M | 0.2% | $68.45 | — | FTSE PACIFIC ETF | 922042866 |
| XLY | SELECT SECTOR SPDR TR | 121,295 | $14.22M | 0.2% | $98.21 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORP | 50,561 | $14.21M | 0.2% | $4.96 | +29.9% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 70,020 | $14.18M | 0.2% | $175.06 | — | INF TECH ETF | 92204A702 |
| EEMV | ISHARES INC | 239,106 | $14.18M | 0.2% | $57.26 | — | MIN VOL EMRG MKT | 464286533 |
| — | SPDR SERIES TRUST | 393,177 | $14.17M | 0.2% | $36.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| IDV | ISHARES TR | 430,214 | $14.04M | 0.2% | $32.88 | — | INTL SEL DIV ETF | 464288448 |
| IYW | ISHARES TR | 71,347 | $13.84M | 0.2% | $157.02 | — | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 101,185 | $13.72M | 0.2% | $112.72 | — | RUS MD CP GR ETF | 464287481 |
| PDP | INVESCO EXCHANGE TRADED FD T | 226,099 | $13.47M | 0.2% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| FXR | FIRST TR EXCHANGE TRADED FD | 316,242 | $13.4M | 0.2% | $35.36 | — | INDLS PROD DUR | 33734X150 |
| INTC | INTEL CORP | 279,626 | $13.22M | 0.2% | $33.53 | +23.8% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 137,010 | $13.04M | 0.2% | $82.61 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 37,476 | $12.96M | 0.2% | $231.79 | +14.0% | COM | 539830109 |
| KRE | SPDR SERIES TRUST | 217,783 | $12.94M | 0.2% | $56.89 | — | S&P REGL BKG | 78464A698 |
| NFLX | NETFLIX INC | 34,329 | $12.84M | 0.2% | $18.72 | +93.9% | COM | 64110L106 |
| FLOT | ISHARES TR | 249,287 | $12.72M | 0.2% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| IHI | ISHARES TR | 55,296 | $12.58M | 0.2% | $191.53 | — | U.S. MED DVC ETF | 464288810 |
| IJS | ISHARES TR | 75,136 | $12.54M | 0.2% | $154.74 | — | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 46,608 | $12.32M | 0.2% | $228.22 | — | UT SER 1 | 78467X109 |
| IJT | ISHARES TR | 60,154 | $12.13M | 0.2% | $165.95 | — | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 69,910 | $11.7M | 0.2% | $111.57 | +20.8% | COM | 580135101 |
| CWB | SPDR SERIES TRUST | 216,020 | $11.65M | 0.2% | $50.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,492 | $11.57M | 0.2% | $340.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 160,863 | $11.41M | 0.2% | $46.77 | +8.3% | COM | 58933Y105 |
| ITOT | ISHARES TR | 169,957 | $11.32M | 0.2% | $60.59 | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 112,167 | $11.19M | 0.2% | $94.81 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 136,251 | $11.11M | 0.2% | $61.56 | -9.9% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 211,601 | $11.01M | 0.2% | $50.76 | — | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE SYS INC | 40,325 | $10.89M | 0.2% | $167.21 | +54.2% | COM | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 195,556 | $10.67M | 0.2% | $54.40 | — | INTL BD IDX ETF | 92203J407 |
| QUAL | ISHARES TR | 117,809 | $10.65M | 0.2% | $81.62 | — | USA QUALITY FCTR | 46432F339 |
| IGSB | ISHARES TR | 204,135 | $10.58M | 0.2% | $71.87 | — | SH TR CRPORT ETF | 464288646 |
| IJK | ISHARES TR | 45,304 | $10.55M | 0.2% | $210.16 | — | S&P MC 400GR ETF | 464287606 |
| DON | WISDOMTREE TR | 283,377 | $10.45M | 0.2% | $48.36 | — | US MIDCAP DIVID | 97717W505 |
| IWS | ISHARES TR | 115,204 | $10.4M | 0.2% | $85.25 | — | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 125,057 | $10.39M | 0.2% | $84.04 | — | 1 3 YR TREAS BD | 464287457 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 174,319 | $10.35M | 0.2% | $61.00 | — | DEV MRK EX US | 33737J174 |
| IBB | ISHARES TR | 83,393 | $10.17M | 0.2% | $191.92 | — | NASDAQ BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 178,388 | $10.14M | 0.2% | $46.09 | -2.2% | COM | 855244109 |
| VFH | VANGUARD WORLD FDS | 145,350 | $10.08M | 0.2% | $66.43 | — | FINANCIALS ETF | 92204A405 |
| WM | WASTE MGMT INC DEL | 111,143 | $10.04M | 0.2% | $64.77 | +20.8% | COM | 94106L109 |
| CAT | CATERPILLAR INC DEL | 65,847 | $10.04M | 0.2% | $97.65 | +23.4% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,331 | $10.03M | 0.2% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| IWN | ISHARES TR | 75,081 | $9.986M | 0.2% | $122.15 | — | RUS 2000 VAL ETF | 464287630 |
| SDOG | ALPS ETF TR | 216,202 | $9.915M | 0.2% | $42.86 | — | SECTR DIV DOGS | 00162Q858 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 323,189 | $9.634M | 0.2% | $28.82 | — | SHS | 336917109 |
| PEP | PEPSICO INC | 84,724 | $9.472M | 0.2% | $85.99 | +5.0% | COM | 713448108 |
| LOW | LOWES COS INC | 81,767 | $9.388M | 0.2% | $76.60 | +18.8% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 39,780 | $9.344M | 0.2% | $160.63 | +26.5% | COM | 22160K105 |
| WMT | WALMART INC | 99,241 | $9.32M | 0.2% | $23.85 | +14.6% | COM | 931142103 |
| NKE | NIKE INC | 109,564 | $9.282M | 0.2% | $63.45 | +15.0% | CL B | 654106103 |
| RWR | SPDR SERIES TRUST | 95,846 | $8.938M | 0.2% | $93.00 | — | DJ REIT ETF | 78464A607 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 445,268 | $8.892M | 0.2% | $19.97 | — | DORSY WR MOMNT | 33741L108 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 450,456 | $8.806M | 0.1% | $19.55 | — | DORSY WRGH VLU | 33741L207 |
| VOOG | VANGUARD ADMIRAL FDS INC | 55,333 | $8.787M | 0.1% | $139.85 | — | 500 GRTH IDX F | 921932505 |
| AMGN | AMGEN INC | 42,379 | $8.785M | 0.1% | $139.72 | +12.6% | COM | 031162100 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 349,069 | $8.779M | 0.1% | $25.15 | — | DORSEYWRIGHT MOM | 33738R696 |
| VLUE | ISHARES TR | 99,741 | $8.762M | 0.1% | $84.51 | — | EDGE MSCI USA VL | 46432F388 |
| BABA | ALIBABA GROUP HLDG LTD | 52,928 | $8.72M | 0.1% | $154.96 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 51,130 | $8.702M | 0.1% | $125.76 | +18.7% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 41,236 | $8.689M | 0.1% | $120.79 | +9.4% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 257,515 | $8.634M | 0.1% | $32.50 | — | INTL EQTY ETF | 808524805 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 442,594 | $8.454M | 0.1% | $19.57 | — | PFD SECS INC ETF | 33739E108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 362,755 | $8.405M | 0.1% | $23.02 | — | SR LN ETF | 46138G508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 70,507 | $8.374M | 0.1% | $113.43 | — | FTSE RAFI 1000 | 46137V613 |
| WFC | WELLS FARGO CO NEW | 157,530 | $8.28M | 0.1% | $44.95 | +3.5% | COM | 949746101 |
| OEF | ISHARES TR | 63,586 | $8.242M | 0.1% | $88.13 | — | S&P 100 ETF | 464287101 |
| ISTB | ISHARES TR | 167,227 | $8.194M | 0.1% | $49.12 | — | CORE 1 5 YR USD | 46432F859 |
| BIV | VANGUARD BD INDEX FD INC | 101,723 | $8.187M | 0.1% | $82.70 | — | INTERMED TERM | 921937819 |
| VCR | VANGUARD WORLD FDS | 45,124 | $8.143M | 0.1% | $166.13 | — | CONSUM DIS ETF | 92204A108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 55,273 | $7.996M | 0.1% | $136.47 | — | MIDCP 400 GRTH | 921932869 |
| UPS | UNITED PARCEL SERVICE INC | 68,427 | $7.989M | 0.1% | $83.65 | +5.7% | CL B | 911312106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 192,429 | $7.968M | 0.1% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| FDX | FEDEX CORP | 33,062 | $7.961M | 0.1% | $201.58 | +5.3% | COM | 31428X106 |
| EWJ | ISHARES INC | 131,971 | $7.949M | 0.1% | $57.08 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHD | SCHWAB STRATEGIC TR | 147,383 | $7.811M | 0.1% | $50.78 | — | US DIVIDEND EQ | 808524797 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 150,892 | $7.691M | 0.1% | $51.65 | — | FST LOW OPPT EFT | 33739Q200 |
| IYH | ISHARES TR | 37,500 | $7.609M | 0.1% | $193.51 | — | US HLTHCARE ETF | 464287762 |
| MDT | MEDTRONIC PLC | 77,141 | $7.588M | 0.1% | $67.60 | +12.8% | SHS | G5960L103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 47,120 | $7.517M | 0.1% | $142.96 | — | SMLLCP 600 IDX | 921932828 |
| ABT | ABBOTT LABS | 101,702 | $7.461M | 0.1% | $43.55 | +32.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 44,489 | $7.403M | 0.1% | $103.61 | +17.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,915 | $7.245M | 0.1% | $111.36 | -9.1% | COM | 459200101 |
| MUB | ISHARES TR | 66,186 | $7.144M | 0.1% | $109.12 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 200,840 | $7.112M | 0.1% | $29.53 | -0.7% | CL A | 20030N101 |
| — | ISHARES GOLD TRUST | 617,905 | $7.063M | 0.1% | $11.96 | — | ISHARES | 464285105 |
| IUSG | ISHARES TR | 113,052 | $7.023M | 0.1% | $56.08 | — | CORE S&P US GWT | 464287671 |
| IYC | ISHARES TR | 33,139 | $7.017M | 0.1% | $183.12 | — | U.S. CNSM SV ETF | 464287580 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 274,989 | $6.927M | 0.1% | $25.19 | — | TCW UNCONSTRAI | 33740F888 |
| EFV | ISHARES TR | 132,769 | $6.893M | 0.1% | $52.25 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 282,492 | $6.876M | 0.1% | $24.61 | — | US TREAS BD ETF | 46429B267 |
| NOBL | PROSHARES TR | 100,478 | $6.713M | 0.1% | $59.57 | — | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 152,824 | $6.663M | 0.1% | $34.06 | +0.6% | COM | 842587107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 120,069 | $6.631M | 0.1% | $50.35 | — | CAP STRENGTH ETF | 33733E104 |
| XLI | SELECT SECTOR SPDR TR | 84,381 | $6.615M | 0.1% | $68.97 | — | SBI INT-INDS | 81369Y704 |
| — | ALPS ETF TR | 618,132 | $6.602M | 0.1% | $11.45 | — | ALERIAN MLP | 00162Q866 |
| GD | GENERAL DYNAMICS CORP | 32,244 | $6.601M | 0.1% | $161.89 | +2.1% | COM | 369550108 |
| USIG | ISHARES TR | 122,970 | $6.594M | 0.1% | $83.44 | — | USD INV GRDE ETF | 464288620 |
| DUK | DUKE ENERGY CORP NEW | 81,424 | $6.516M | 0.1% | $57.63 | +4.2% | COM NEW | 26441C204 |
| HEFA | ISHARES TR | 210,763 | $6.31M | 0.1% | $28.91 | — | HDG MSCI EAFE | 46434V803 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 88,380 | $6.219M | 0.1% | $58.66 | — | COM SHS | 33735K108 |
| XLU | SELECT SECTOR SPDR TR | 117,691 | $6.196M | 0.1% | $52.29 | — | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 60,992 | $6.171M | 0.1% | $106.13 | — | BARCLAYS 7 10 YR | 464287440 |
| EZM | WISDOMTREE TR | 148,451 | $6.14M | 0.1% | $37.13 | — | US MIDCP EARNING | 97717W570 |
| IXUS | ISHARES TR | 101,710 | $6.134M | 0.1% | $60.36 | — | CORE MSCI TOTAL | 46432F834 |
| TXN | TEXAS INSTRS INC | 56,830 | $6.097M | 0.1% | $76.74 | +17.6% | COM | 882508104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 54,037 | $6.061M | 0.1% | $112.12 | — | FTSE SMCAP ETF | 922042718 |
| XT | ISHARES TR | 155,401 | $6.017M | 0.1% | $35.30 | — | EXPONENTIAL TECH | 46434V381 |
| C | CITIGROUP INC | 83,151 | $5.965M | 0.1% | $51.04 | +7.3% | COM NEW | 172967424 |
| ILCB | ISHARES TR | 35,241 | $5.932M | 0.1% | $156.66 | — | MRNGSTR LG-CP ET | 464287127 |
| SHYG | ISHARES TR | 125,774 | $5.921M | 0.1% | $47.56 | — | 0-5YR HI YL CP | 46434V407 |
| SCHE | SCHWAB STRATEGIC TR | 229,853 | $5.91M | 0.1% | $25.01 | — | EMRG MKTEQ ETF | 808524706 |
| BP | BP PLC | 127,292 | $5.868M | 0.1% | $38.91 | — | SPONSORED ADR | 055622104 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 190,202 | $5.856M | 0.1% | $28.56 | — | SSI STRG ETF | 33739Q507 |
| VIOV | VANGUARD ADMIRAL FDS INC | 40,205 | $5.783M | 0.1% | $136.09 | — | SMLCP 600 VAL | 921932778 |
| VIOG | VANGUARD ADMIRAL FDS INC | 32,824 | $5.69M | 0.1% | $154.09 | — | SMLCP 600 GRTH | 921932794 |
| — | GENERAL ELECTRIC CO | 501,426 | $5.661M | 0.1% | $24.21 | — | COM | 369604103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 168,349 | $5.522M | 0.1% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| KMB | KIMBERLY CLARK CORP | 48,440 | $5.505M | 0.1% | $89.90 | -3.7% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 48,282 | $5.492M | 0.1% | $65.89 | +27.8% | COM | 91913Y100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 171,530 | $5.486M | 0.1% | $29.15 | — | FINLS ALPHADEX | 33734X135 |
| — | DOWDUPONT INC | 85,054 | $5.47M | 0.1% | $67.88 | — | COM | 26078J100 |
| RWO | SPDR INDEX SHS FDS | 114,436 | $5.444M | 0.1% | $47.69 | — | DJ GLB RL ES ETF | 78463X749 |
| CCI | CROWN CASTLE INTL CORP NEW | 48,884 | $5.442M | 0.1% | $72.42 | +12.3% | COM | 22822V101 |
| MBB | ISHARES TR | 52,582 | $5.433M | 0.1% | $106.03 | — | MBS ETF | 464288588 |
| — | BLACKROCK INC | 11,277 | $5.315M | 0.1% | $451.64 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,537 | $5.31M | 0.1% | $41.08 | +9.5% | COM | 110122108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 210,262 | $5.269M | 0.1% | $28.42 | — | EMERG MKT ALPH | 33737J182 |
| IGV | ISHARES TR | 25,582 | $5.244M | 0.1% | $152.04 | — | NA TEC SFTWR ETF | 464287515 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 92,086 | $5.223M | 0.1% | $44.91 | — | CLOUD COMPUTING | 33734X192 |
| XAR | SPDR SERIES TRUST | 51,870 | $5.164M | 0.1% | $79.16 | — | AEROSPACE DEF | 78464A631 |
| UNP | UNION PAC CORP | 31,683 | $5.159M | 0.1% | $102.38 | +24.8% | COM | 907818108 |
| ORCL | ORACLE CORP | 98,104 | $5.058M | 0.1% | $40.08 | +8.7% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 67,963 | $5.005M | 0.1% | $50.33 | +15.1% | COM | 704326107 |
| BKNG | BOOKING HLDGS INC | 2,522 | $5.004M | 0.1% | $1945.04 | -0.4% | COM | 09857L108 |
| ICVT | ISHARES TR | 82,740 | $4.953M | 0.1% | $56.12 | — | CONV BD ETF | 46435G102 |
| D | DOMINION ENERGY INC | 70,429 | $4.95M | 0.1% | $51.46 | -0.9% | COM | 25746U109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 178,262 | $4.81M | 0.1% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| — | GLAXOSMITHKLINE PLC | 117,260 | $4.71M | 0.1% | $41.55 | — | SPONSORED ADR | 37733W105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 199,791 | $4.687M | 0.1% | $24.16 | — | NO AMER ENERGY | 33738D101 |
| ANGL | VANECK VECTORS ETF TR | 161,044 | $4.683M | 0.1% | $29.52 | — | FALLEN ANGEL HG | 92189F437 |
| IMCB | ISHARES TR | 24,678 | $4.676M | 0.1% | $182.83 | — | MRGSTR MD CP ETF | 464288208 |
| COR | AMERISOURCEBERGEN CORP | 50,504 | $4.657M | 0.1% | $66.50 | +1.0% | COM | 03073E105 |
| BCE | BCE INC | 114,155 | $4.626M | 0.1% | $26.39 | -1.9% | COM NEW | 05534B760 |
| IGE | ISHARES TR | 126,390 | $4.531M | 0.1% | $32.27 | — | NORTH AMERN NAT | 464287374 |
| XBI | SPDR SERIES TRUST | 46,705 | $4.478M | 0.1% | $83.28 | — | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 57,607 | $4.448M | 0.1% | $52.18 | +8.9% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 26,404 | $4.425M | 0.1% | $28.69 | +23.6% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,340 | $4.42M | 0.1% | $97.58 | +23.8% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,652 | $4.409M | 0.1% | $57.15 | +18.5% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 56,740 | $4.392M | 0.1% | $40.55 | +39.0% | COM | 20825C104 |
| M | MACYS INC | 125,941 | $4.374M | 0.1% | $33.91 | +9.7% | COM | 55616P104 |
| IAT | ISHARES TR | 89,141 | $4.369M | 0.1% | $48.28 | — | US REGNL BKS ETF | 464288778 |
| SHW | SHERWIN WILLIAMS CO | 9,583 | $4.362M | 0.1% | $112.47 | +23.3% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 49,185 | $4.32M | 0.1% | $56.54 | +55.4% | COM | 70450Y103 |
| VTR | VENTAS INC | 78,870 | $4.289M | 0.1% | $43.29 | -1.7% | COM | 92276F100 |
| SCHM | SCHWAB STRATEGIC TR | 74,034 | $4.282M | 0.1% | $53.45 | — | US MID-CAP ETF | 808524508 |
| IYF | ISHARES TR | 35,099 | $4.263M | 0.1% | $116.41 | — | U.S. FINLS ETF | 464287788 |
| VDC | VANGUARD WORLD FDS | 30,297 | $4.245M | 0.1% | $140.02 | — | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM INC | 57,744 | $4.159M | 0.1% | $46.27 | +18.1% | COM | 747525103 |
| — | TOTAL S A | 64,369 | $4.145M | 0.1% | $52.68 | — | SPONSORED ADR | 89151E109 |
| ED | CONSOLIDATED EDISON INC | 54,224 | $4.131M | 0.1% | $56.52 | +6.9% | COM | 209115104 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,604 | $4.093M | 0.1% | $130.01 | — | VNG RUS1000GRW | 92206C680 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 30,376 | $4.091M | 0.1% | $138.90 | — | NASDAQ INTERNT | 46137V530 |
| CSM | PROSHARES TR | 56,317 | $4.068M | 0.1% | $61.20 | — | PSHS LC COR PLUS | 74347R248 |
| CSX | CSX CORP | 54,662 | $4.048M | 0.1% | $16.75 | +28.8% | COM | 126408103 |
| MS | MORGAN STANLEY | 85,780 | $3.995M | 0.1% | $37.58 | +3.6% | COM NEW | 617446448 |
| VTIP | VANGUARD MALVERN FDS | 81,845 | $3.959M | 0.1% | $48.66 | — | STRM INFPROIDX | 922020805 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 72,290 | $3.914M | 0.1% | $50.68 | — | COM SHS | 33735J101 |
| IWV | ISHARES TR | 22,651 | $3.903M | 0.1% | $160.80 | — | RUSSELL 3000 ETF | 464287689 |
| SCHP | SCHWAB STRATEGIC TR | 72,236 | $3.898M | 0.1% | $54.81 | — | US TIPS ETF | 808524870 |
| F | FORD MTR CO DEL | 418,186 | $3.868M | 0.1% | $7.48 | -8.4% | COM PAR $0.01 | 345370860 |
| GIS | GENERAL MLS INC | 89,921 | $3.859M | 0.1% | $38.51 | -9.2% | COM | 370334104 |
| DBEF | DBX ETF TR | 118,029 | $3.817M | 0.1% | $30.85 | — | XTRACK MSCI EAFE | 233051200 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 72,351 | $3.785M | 0.1% | $48.67 | — | SML CP GRW ALP | 33737M300 |
| — | SPDR SERIES TRUST | 50,130 | $3.783M | 0.1% | $89.37 | — | S&P 600 SML CAP | 78464A813 |
| SCHX | SCHWAB STRATEGIC TR | 54,348 | $3.78M | 0.1% | $62.34 | — | US LRG CAP ETF | 808524201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,862 | $3.773M | 0.1% | $17.44 | +21.9% | COM | 67103H107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 31,319 | $3.766M | 0.1% | $116.68 | — | S&P500 PUR GWT | 46137V266 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 108,569 | $3.732M | 0.1% | $35.60 | — | INTL BUYBACK | 46138E644 |
| GM | GENERAL MTRS CO | 110,433 | $3.718M | 0.1% | $32.14 | +2.9% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,634 | $3.691M | 0.1% | $76.67 | — | COM | 931427108 |
| SLYG | SPDR SERIES TRUST | 54,649 | $3.689M | 0.1% | $81.69 | — | S&P 600 SMCP GRW | 78464A201 |
| TJX | TJX COS INC NEW | 32,829 | $3.678M | 0.1% | $40.38 | +15.1% | COM | 872540109 |
| CB | CHUBB LIMITED | 27,453 | $3.669M | 0.1% | $118.71 | +0.4% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 32,371 | $3.649M | 0.1% | $72.47 | +18.7% | COM | 718546104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 195,939 | $3.564M | 0.1% | $18.41 | — | FINL PFD ETF | 46137V621 |
| VOD | VODAFONE GROUP PLC NEW | 162,992 | $3.537M | 0.1% | $24.99 | — | SPONSORED ADR | 92857W308 |
| AXP | AMERICAN EXPRESS CO | 33,103 | $3.525M | 0.1% | $80.95 | +16.3% | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 28,569 | $3.503M | 0.1% | $116.52 | — | EXTEND MKT ETF | 922908652 |
| TLT | ISHARES TR | 29,584 | $3.469M | 0.1% | $125.28 | — | 20 YR TR BD ETF | 464287432 |
| EZU | ISHARES INC | 84,274 | $3.456M | 0.1% | $41.31 | — | MSCI EURZONE ETF | 464286608 |
| ZTS | ZOETIS INC | 37,662 | $3.448M | 0.1% | $73.23 | +14.2% | CL A | 98978V103 |
| DLS | WISDOMTREE TR | 47,921 | $3.409M | 0.1% | $74.35 | — | INTL SMCAP DIV | 97717W760 |
| BIDU | BAIDU INC | 14,747 | $3.372M | 0.1% | $206.01 | — | SPON ADR REP A | 056752108 |
| ENB | ENBRIDGE INC | 104,407 | $3.371M | 0.1% | $22.17 | -0.9% | COM | 29250N105 |
| IWY | ISHARES TR | 39,422 | $3.367M | 0.1% | $67.04 | — | RUS TP200 GR ETF | 464289438 |
| — | ROYAL DUTCH SHELL PLC | 49,256 | $3.356M | 0.1% | $58.91 | — | SPONS ADR A | 780259206 |
| TGT | TARGET CORP | 37,939 | $3.347M | 0.1% | $55.04 | +23.5% | COM | 87612E106 |
| IMCV | ISHARES TR | 20,569 | $3.331M | 0.1% | $153.16 | — | MRGSTR MD CP VAL | 464288406 |
| — | CORPORATE CAP TR INC | 218,101 | $3.328M | 0.1% | $16.14 | — | COM | 219880101 |
| IEI | ISHARES TR | 27,482 | $3.272M | 0.1% | $122.66 | — | 3 7 YR TREAS BD | 464288661 |
| CVS | CVS HEALTH CORP | 41,354 | $3.255M | 0.1% | $59.14 | -4.5% | COM | 126650100 |
| — | BOULDER GROWTH & INCOME FD I | 289,875 | $3.25M | 0.1% | $9.41 | — | COM | 101507101 |
| ELV | ANTHEM INC | 11,785 | $3.23M | 0.1% | $195.55 | +20.4% | COM | 036752103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 84,461 | $3.228M | 0.1% | $35.82 | — | EUROPE ALPHADEX | 33737J117 |
| — | WESTERN ASSET MTG DEF OPPTY | 140,111 | $3.223M | 0.1% | $23.66 | — | COM | 95790B109 |
| WELL | WELLTOWER INC | 49,974 | $3.214M | 0.1% | $49.93 | +1.6% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR INC | 45,238 | $3.206M | 0.1% | $50.20 | +9.3% | COM | 025537101 |
| URI | UNITED RENTALS INC | 19,593 | $3.205M | 0.1% | $138.90 | +8.5% | COM | 911363109 |
| DE | DEERE & CO | 21,320 | $3.205M | 0.1% | $117.16 | +9.8% | COM | 244199105 |
| IUSV | ISHARES TR | 56,815 | $3.203M | 0.1% | $54.43 | — | CORE S&P US VLU | 464287663 |
| IQV | IQVIA HLDGS INC | 24,532 | $3.183M | 0.1% | $108.08 | +11.1% | COM | 46266C105 |
| CNI | CANADIAN NATL RY CO | 35,438 | $3.182M | 0.1% | $69.00 | +10.2% | COM | 136375102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,721 | $3.151M | 0.1% | $165.59 | — | S&P500 EQL TEC | 46137V282 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,728 | $3.123M | 0.1% | $38.14 | — | SPONSORED ADR | 874039100 |
| XYZ | SQUARE INC | 31,143 | $3.083M | 0.1% | $42.26 | +82.5% | CL A | 852234103 |
| REGN | REGENERON PHARMACEUTICALS | 7,614 | $3.076M | 0.1% | $381.69 | -0.8% | COM | 75886F107 |
| — | AETNA INC NEW | 15,095 | $3.062M | 0.1% | $156.05 | — | COM | 00817Y108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 63,484 | $3.05M | 0.1% | $48.25 | — | SENIOR LN FD | 33738D309 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 52,141 | $3.044M | 0.1% | $57.74 | — | DIV RTN INT EQ | 46641Q209 |
| — | PIMCO STRATEGIC INCOME FD IN | 311,267 | $3.038M | 0.1% | $9.72 | — | COM | 72200X104 |
| REM | ISHARES TR | 69,522 | $3.028M | 0.1% | $43.93 | — | MORTGE REL ETF | 46435G342 |
| PBP | INVESCO EXCHANGE TRADED FD T | 133,148 | $3.02M | 0.1% | $21.93 | — | S&P500 BUY WRT | 46137V399 |
| GS | GOLDMAN SACHS GROUP INC | 13,372 | $2.999M | 0.1% | $187.94 | +4.5% | COM | 38141G104 |
| TOTL | SSGA ACTIVE ETF TR | 62,925 | $2.973M | 0.1% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| SOXX | ISHARES TR | 16,062 | $2.972M | 0.1% | $166.25 | — | PHLX SEMICND ETF | 464287523 |
| FVC | FIRST TR EXCHANGE TRADED FD | 102,925 | $2.966M | 0.1% | $23.44 | — | DORSEY WRIGHT | 33738R878 |
| EFG | ISHARES TR | 36,860 | $2.951M | 0.0% | $79.03 | — | EAFE GRWTH ETF | 464288885 |
| DES | WISDOMTREE TR | 99,298 | $2.95M | 0.0% | $37.32 | — | US SMALLCAP DIVD | 97717W604 |
| RFG | INVESCO EXCHANGE TRADED FD T | 17,769 | $2.937M | 0.0% | $161.97 | — | S&P MDCP400 PR | 46137V217 |
| PWB | INVESCO EXCHANGE TRADED FD T | 60,684 | $2.927M | 0.0% | $45.42 | — | DYNMC LRG GWTH | 46137V746 |
| — | CELGENE CORP | 32,459 | $2.905M | 0.0% | $122.12 | — | COM | 151020104 |
| CMI | CUMMINS INC | 19,810 | $2.894M | 0.0% | $120.07 | -3.2% | COM | 231021106 |
| CRM | SALESFORCE COM INC | 18,133 | $2.884M | 0.0% | $99.89 | +46.8% | COM | 79466L302 |
| PKW | INVESCO EXCHANGE TRADED FD T | 47,167 | $2.876M | 0.0% | $57.51 | — | BUYBACK ACHIEV | 46137V308 |
| HYS | PIMCO ETF TR | 27,846 | $2.802M | 0.0% | $100.86 | — | 0-5 HIGH YIELD | 72201R783 |
| LLY | LILLY ELI & CO | 25,988 | $2.789M | 0.0% | $75.92 | +18.9% | COM | 532457108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 57,674 | $2.756M | 0.0% | $49.02 | — | FIRST TR TA HIYL | 33738D408 |
| DHS | WISDOMTREE TR | 38,098 | $2.749M | 0.0% | $69.68 | — | US HIGH DIVIDEND | 97717W208 |
| FYX | FIRST TR SML CP CORE ALPHA F | 39,685 | $2.737M | 0.0% | $63.43 | — | COM SHS | 33734Y109 |
| NGG | NATIONAL GRID PLC | 52,761 | $2.736M | 0.0% | $59.09 | — | SPONSORED ADR NE | 636274409 |
| — | DISCOVER FINL SVCS | 35,697 | $2.729M | 0.0% | $72.03 | — | COM | 254709108 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,976 | $2.728M | 0.0% | $70.47 | — | TT WRLD ST ETF | 922042742 |
| PPA | INVESCO EXCHANGE TRADED FD T | 44,332 | $2.727M | 0.0% | $55.96 | — | AEROSPACE DEFN | 46137V100 |
| CLX | CLOROX CO DEL | 18,037 | $2.713M | 0.0% | $105.09 | +9.1% | COM | 189054109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 72,496 | $2.71M | 0.0% | $36.16 | — | DYNMC LRG VALU | 46137V738 |
| BLV | VANGUARD BD INDEX FD INC | 30,925 | $2.704M | 0.0% | $86.18 | — | LONG TERM BOND | 921937793 |
| BTI | BRITISH AMERN TOB PLC | 57,707 | $2.691M | 0.0% | $54.71 | — | SPONSORED ADR | 110448107 |
| DAL | DELTA AIR LINES INC DEL | 46,467 | $2.687M | 0.0% | $45.76 | +12.3% | COM NEW | 247361702 |
| XLB | SELECT SECTOR SPDR TR | 46,133 | $2.672M | 0.0% | $51.94 | — | SBI MATERIALS | 81369Y100 |
| MET | METLIFE INC | 57,182 | $2.672M | 0.0% | $35.53 | +0.0% | COM | 59156R108 |
| NVS | NOVARTIS A G | 30,994 | $2.67M | 0.0% | $77.99 | — | SPONSORED ADR | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 123,860 | $2.668M | 0.0% | $22.24 | — | SPONSORED ADR | 881624209 |
| ALGN | ALIGN TECHNOLOGY INC | 6,744 | $2.638M | 0.0% | $188.23 | +96.0% | COM | 016255101 |
| ONEQ | FIDELITY COMWLTH TR | 8,351 | $2.635M | 0.0% | $281.37 | — | NDQ CP IDX TRK | 315912808 |
| BOTZ | GLOBAL X FDS | 114,867 | $2.628M | 0.0% | $22.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| MU | MICRON TECHNOLOGY INC | 58,048 | $2.626M | 0.0% | $39.53 | +24.5% | COM | 595112103 |
| SHOP | SHOPIFY INC | 15,957 | $2.624M | 0.0% | $13.78 | +10.6% | CL A | 82509L107 |
| SLYV | SPDR SERIES TRUST | 38,395 | $2.621M | 0.0% | $93.66 | — | S&P 600 SMCP VAL | 78464A300 |
| IP | INTL PAPER CO | 53,061 | $2.608M | 0.0% | $36.01 | -1.1% | COM | 460146103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 128,749 | $2.606M | 0.0% | $19.86 | — | DORSEY WRIGHT | 33738R886 |
| EMR | EMERSON ELEC CO | 34,027 | $2.606M | 0.0% | $51.80 | +19.6% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,212 | $2.598M | 0.0% | $36.72 | +10.8% | COM | 744573106 |
| IHDG | WISDOMTREE TR | 80,663 | $2.588M | 0.0% | $31.32 | — | ITL HDG QTLY DIV | 97717X594 |
| SHM | SPDR SER TR | 54,089 | $2.58M | 0.0% | $48.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| ACWI | ISHARES TR | 34,628 | $2.571M | 0.0% | $69.11 | — | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA INC | 9,650 | $2.555M | 0.0% | $21.85 | -4.7% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,550 | $2.542M | 0.0% | $77.32 | — | SHORT TERM TREAS | 92206C102 |
| IYT | ISHARES TR | 12,401 | $2.537M | 0.0% | $197.17 | — | TRANS AVG ETF | 464287192 |
| KHC | KRAFT HEINZ CO | 45,837 | $2.526M | 0.0% | $49.49 | -15.5% | COM | 500754106 |
| — | EATON VANCE TX MNG BY WRT OP | 156,298 | $2.518M | 0.0% | $15.29 | — | COM | 27828Y108 |
| VAW | VANGUARD WORLD FDS | 19,116 | $2.506M | 0.0% | $130.78 | — | MATERIALS ETF | 92204A801 |
| SHV | ISHARES TR | 22,605 | $2.497M | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| VRP | INVESCO EXCHNG TRADED FD TR | 99,233 | $2.47M | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,055 | $2.469M | 0.0% | $570.48 | +3.1% | COM | 592688105 |
| SNA | SNAP ON INC | 13,450 | $2.469M | 0.0% | $135.00 | +6.7% | COM | 833034101 |
| PPL | PPL CORP | 84,093 | $2.461M | 0.0% | $23.15 | -8.7% | COM | 69351T106 |
| — | CANADIAN PAC RY LTD | 11,499 | $2.437M | 0.0% | $181.44 | — | COM | 13645T100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,955 | $2.434M | 0.0% | $31.07 | +3.8% | COM | 136069101 |
| O | REALTY INCOME CORP | 42,567 | $2.422M | 0.0% | $37.94 | +1.9% | COM | 756109104 |
| AAXJ | ISHARES TR | 34,178 | $2.413M | 0.0% | $71.83 | — | MSCI AC ASIA ETF | 464288182 |
| KEY | KEYCORP NEW | 120,564 | $2.398M | 0.0% | $14.26 | +2.7% | COM | 493267108 |
| — | DOUBLELINE INCOME SOLUTIONS | 118,656 | $2.397M | 0.0% | $20.16 | — | COM | 258622109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 113,869 | $2.391M | 0.0% | $21.00 | — | COM SBI | 40167F101 |
| — | COOPER COS INC | 8,622 | $2.39M | 0.0% | $236.95 | — | COM NEW | 216648402 |
| SYY | SYSCO CORP | 32,599 | $2.388M | 0.0% | $50.12 | +18.2% | COM | 871829107 |
| BAX | BAXTER INTL INC | 30,857 | $2.379M | 0.0% | $53.92 | +20.4% | COM | 071813109 |
| FNDX | SCHWAB STRATEGIC TR | 59,708 | $2.369M | 0.0% | $35.76 | — | SCHWAB FDT US LG | 808524771 |
| AVGO | BROADCOM INC | 9,591 | $2.366M | 0.0% | $19.09 | -4.3% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 35,203 | $2.357M | 0.0% | $56.81 | -1.5% | COM | 194162103 |
| BIIB | BIOGEN INC | 6,636 | $2.345M | 0.0% | $316.24 | +8.9% | COM | 09062X103 |
| — | VANECK VECTORS ETF TR | 74,654 | $2.324M | 0.0% | $30.92 | — | HIGH YLD MUN ETF | 92189F361 |
| AZN | ASTRAZENECA PLC | 58,239 | $2.304M | 0.0% | $32.32 | — | SPONSORED ADR | 046353108 |
| ACWV | ISHARES INC | 26,110 | $2.294M | 0.0% | $81.99 | — | MIN VOL GBL ETF | 464286525 |
| BDX | BECTON DICKINSON & CO | 8,754 | $2.285M | 0.0% | $176.35 | +24.9% | COM | 075887109 |
| ICF | ISHARES TR | 22,766 | $2.278M | 0.0% | $100.24 | — | COHEN STEER REIT | 464287564 |
| — | RAYTHEON CO | 11,020 | $2.277M | 0.0% | $173.70 | — | COM NEW | 755111507 |
| FIW | FIRST TR EXCHANGE TRADED FD | 44,675 | $2.273M | 0.0% | $46.95 | — | WTR ETF | 33733B100 |
| IJJ | ISHARES TR | 13,554 | $2.268M | 0.0% | $148.81 | — | S&P MC 400VL ETF | 464287705 |
| RPM | RPM INTL INC | 34,745 | $2.256M | 0.0% | $51.78 | +24.4% | COM | 749685103 |
| FFTY | INNOVATOR ETFS TR | 58,593 | $2.252M | 0.0% | $35.53 | — | IBD 50 ETF | 45782C102 |
| SCHG | SCHWAB STRATEGIC TR | 27,318 | $2.241M | 0.0% | $70.01 | — | US LCAP GR ETF | 808524300 |
| ISRG | INTUITIVE SURGICAL INC | 3,902 | $2.24M | 0.0% | $123.74 | +43.5% | COM NEW | 46120E602 |
| 1741046D | STERIS PLC | 19,462 | $2.226M | 0.0% | $106.40 | — | SHS USD | G84720104 |
| — | PIMCO INCOME OPPORTUNITY FD | 80,337 | $2.218M | 0.0% | $25.44 | — | COM | 72202B100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,425 | $2.216M | 0.0% | $56.98 | — | FTSE EUROPE ETF | 922042874 |
| OKE | ONEOK INC NEW | 32,642 | $2.213M | 0.0% | $39.74 | +7.7% | COM | 682680103 |
| IDU | ISHARES TR | 16,445 | $2.205M | 0.0% | $130.71 | — | U.S. UTILITS ETF | 464287697 |
| INDA | ISHARES TR | 67,878 | $2.204M | 0.0% | $32.55 | — | MSCI INDIA ETF | 46429B598 |
| — | FS INVT CORP | 312,689 | $2.204M | 0.0% | $9.55 | — | COM | 302635107 |
| FVAL | FIDELITY | 62,542 | $2.187M | 0.0% | $31.14 | — | VLU FACTOR ETF | 316092782 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,121 | $2.182M | 0.0% | $86.86 | — | INT-TERM CORP | 92206C870 |
| VPU | VANGUARD WORLD FDS | 18,506 | $2.181M | 0.0% | $115.65 | — | UTILITIES ETF | 92204A876 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 76,418 | $2.179M | 0.0% | $26.79 | — | NASDAQ CYB ETF | 33734X846 |
| MDLZ | MONDELEZ INTL INC | 50,697 | $2.178M | 0.0% | $35.85 | -0.7% | CL A | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 12,002 | $2.166M | 0.0% | $97.89 | +50.3% | COM | 655844108 |
| SMLV | SPDR SER TR | 22,329 | $2.165M | 0.0% | $93.40 | — | SSGA US SMAL ETF | 78468R887 |
| EWU | ISHARES TR | 63,301 | $2.16M | 0.0% | $34.47 | — | MSCI UK ETF NEW | 46435G334 |
| SLB | SCHLUMBERGER LTD | 35,421 | $2.158M | 0.0% | $58.71 | -11.4% | COM | 806857108 |
| ICLR | ICON PLC | 13,935 | $2.143M | 0.0% | $112.73 | +27.2% | SHS | G4705A100 |
| CNC | CENTENE CORP DEL | 14,795 | $2.142M | 0.0% | $49.64 | +39.9% | COM | 15135B101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 49,255 | $2.141M | 0.0% | $42.63 | — | CONSUMR DISCRE | 33734X101 |
| STZ | CONSTELLATION BRANDS INC | 9,817 | $2.117M | 0.0% | $137.82 | +36.8% | CL A | 21036P108 |
| PSA | PUBLIC STORAGE | 10,441 | $2.105M | 0.0% | $152.99 | +4.0% | COM | 74460D109 |
| HDB | HDFC BANK LTD | 22,200 | $2.089M | 0.0% | $91.23 | — | ADR REPS 3 SHS | 40415F101 |
| COF | CAPITAL ONE FINL CORP | 21,981 | $2.087M | 0.0% | $80.58 | +6.3% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 6,571 | $2.086M | 0.0% | $241.98 | +11.5% | COM | 666807102 |
| SUB | ISHARES TR | 19,669 | $2.06M | 0.0% | $105.15 | — | SHRT NAT MUN ETF | 464288158 |
| PKG | PACKAGING CORP AMER | 18,587 | $2.039M | 0.0% | $88.35 | +1.8% | COM | 695156109 |
| EBAY | EBAY INC | 61,500 | $2.031M | 0.0% | $31.26 | -1.3% | COM | 278642103 |
| EL | LAUDER ESTEE COS INC | 13,911 | $2.022M | 0.0% | $83.61 | +51.2% | CL A | 518439104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 120,792 | $2.014M | 0.0% | $14.10 | — | COM | 006212104 |
| MSI | MOTOROLA SOLUTIONS INC | 15,455 | $2.011M | 0.0% | $95.78 | +16.8% | COM NEW | 620076307 |
| CMA | COMERICA INC | 22,239 | $2.006M | 0.0% | $61.27 | +10.0% | COM | 200340107 |
| VDE | VANGUARD WORLD FDS | 19,084 | $2.006M | 0.0% | $91.96 | — | ENERGY ETF | 92204A306 |
| — | DIVIDEND & INCOME FUND | 167,892 | $2.003M | 0.0% | $12.89 | — | COM NEW | 25538A204 |
| — | BLACKSTONE GROUP L P | 52,589 | $2.003M | 0.0% | $29.70 | — | COM UNIT LTD | 09253U108 |
| PRU | PRUDENTIAL FINL INC | 19,607 | $1.987M | 0.0% | $70.27 | -2.3% | COM | 744320102 |
| SPYG | SPDR SERIES TRUST | 51,800 | $1.981M | 0.0% | $45.46 | — | PRTFLO S&P500 GW | 78464A409 |
| SCJ | ISHARES INC | 25,372 | $1.979M | 0.0% | $78.00 | — | MSCI JAPN SMCETF | 464286582 |
| — | SUNTRUST BKS INC | 29,503 | $1.971M | 0.0% | $63.91 | — | COM | 867914103 |
| DVYE | ISHARES INC | 49,890 | $1.941M | 0.0% | $41.51 | — | EM MKTS DIV ETF | 464286319 |
| NUE | NUCOR CORP | 30,526 | $1.937M | 0.0% | $51.41 | +6.2% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 17,706 | $1.933M | 0.0% | $63.60 | +36.2% | COM | 74144T108 |
| — | VANECK VECTORS ETF TR | 117,356 | $1.932M | 0.0% | $17.38 | — | JP MORGAN MKTS | 92189F494 |
| SPYM | SPDR SERIES TRUST | 56,706 | $1.932M | 0.0% | $41.74 | — | PORTFOLIO LR ETF | 78464A854 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,765 | $1.932M | 0.0% | $70.44 | — | HLTH CARE ALPH | 33734X143 |
| EPP | ISHARES INC | 42,350 | $1.924M | 0.0% | $45.07 | — | MSCI PAC JP ETF | 464286665 |
| IXC | ISHARES TR | 50,905 | $1.92M | 0.0% | $33.02 | — | GLOBAL ENERG ETF | 464287341 |
| MPC | MARATHON PETE CORP | 23,929 | $1.914M | 0.0% | $46.12 | +35.6% | COM | 56585A102 |
| RL | RALPH LAUREN CORP | 13,907 | $1.913M | 0.0% | $107.95 | +6.7% | CL A | 751212101 |
| FNCL | FIDELITY | 47,257 | $1.906M | 0.0% | $38.42 | — | MSCI FINLS IDX | 316092501 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 100,718 | $1.89M | 0.0% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| AVY | AVERY DENNISON CORP | 17,388 | $1.884M | 0.0% | $78.04 | +20.8% | COM | 053611109 |
| — | DNP SELECT INCOME FD | 170,191 | $1.884M | 0.0% | $10.89 | — | COM | 23325P104 |
| — | ACTIVISION BLIZZARD INC | 22,580 | $1.878M | 0.0% | $60.30 | — | COM | 00507V109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 59,414 | $1.875M | 0.0% | $28.61 | — | RISNG DIVD ACHIV | 33738R506 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,054 | $1.866M | 0.0% | $64.04 | — | COM SHS | 33735B108 |
| — | PIMCO CORPORATE INCOME STRAT | 101,859 | $1.863M | 0.0% | $17.58 | — | COM | 72200U100 |
| PGR | PROGRESSIVE CORP OHIO | 26,223 | $1.863M | 0.0% | $50.74 | 0.0% | COM | 743315103 |
| MDYG | SPDR SERIES TRUST | 33,199 | $1.857M | 0.0% | $81.81 | — | S&P 400 MDCP GRW | 78464A821 |
| SPAB | SPDR SERIES TRUST | 66,960 | $1.855M | 0.0% | $31.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | SEAGATE TECHNOLOGY PLC | 39,115 | $1.852M | 0.0% | $46.67 | — | SHS | G7945M107 |
| AMT | AMERICAN TOWER CORP NEW | 12,606 | $1.832M | 0.0% | $106.04 | +13.9% | COM | 03027X100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 24,646 | $1.831M | 0.0% | $38.63 | — | US EQTY OPPT ETF | 336920103 |
| MCO | MOODYS CORP | 10,934 | $1.828M | 0.0% | $136.50 | +20.8% | COM | 615369105 |
| — | PIMCO DYNAMIC INCOME FD | 54,586 | $1.828M | 0.0% | $31.56 | — | SHS | 72201Y101 |
| HPQ | HP INC | 70,848 | $1.826M | 0.0% | $15.31 | +22.7% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,472 | $1.824M | 0.0% | $182.46 | +23.7% | COM | 883556102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 36,187 | $1.817M | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 34,048 | $1.816M | 0.0% | $52.81 | — | UT COM SHS ETF | 33736Q104 |
| — | UNILEVER N V | 32,614 | $1.812M | 0.0% | $52.04 | — | N Y SHS NEW | 904784709 |
| AJG | GALLAGHER ARTHUR J & CO | 24,313 | $1.81M | 0.0% | $58.35 | +11.3% | COM | 363576109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,556 | $1.809M | 0.0% | $92.58 | — | LG-TERM COR BD | 92206C813 |
| PLD | PROLOGIS INC | 26,626 | $1.805M | 0.0% | $50.96 | +5.0% | COM | 74340W103 |
| XEL | XCEL ENERGY INC | 38,034 | $1.796M | 0.0% | $36.01 | +4.6% | COM | 98389B100 |
| IGF | ISHARES TR | 42,238 | $1.779M | 0.0% | $44.47 | — | GLB INFRASTR ETF | 464288372 |
| TTC | TORO CO | 29,657 | $1.779M | 0.0% | $61.67 | -1.4% | COM | 891092108 |
| DIV | GLOBAL X FDS | 70,143 | $1.772M | 0.0% | $25.30 | — | GLOBX SUPDV US | 37950E291 |
| DGS | WISDOMTREE TR | 38,774 | $1.77M | 0.0% | $51.20 | — | EMG MKTS SMCAP | 97717W281 |
| IYE | ISHARES TR | 42,017 | $1.763M | 0.0% | $39.53 | — | U.S. ENERGY ETF | 464287796 |
| FMB | FIRST TR EXCHANG TRADED FD I | 33,498 | $1.75M | 0.0% | $52.82 | — | MANAGD MUN ETF | 33739N108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,416 | $1.743M | 0.0% | $105.43 | +4.3% | COM | V7780T103 |
| FTLS | FIRST TR EXCH TRADED FD III | 43,012 | $1.742M | 0.0% | $43.17 | — | LNG/SHT EQUITY | 33739P103 |
| USB | US BANCORP DEL | 32,777 | $1.731M | 0.0% | $38.45 | +1.8% | COM NEW | 902973304 |
| SPIP | SPDR SERIES TRUST | 31,750 | $1.729M | 0.0% | $55.40 | — | BLOMBRG BRC TIPS | 78464A656 |
| DBC | INVESCO DB COMMDY INDX TRCK | 95,774 | $1.721M | 0.0% | $17.77 | — | UNIT | 46138B103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,568 | $1.712M | 0.0% | $52.35 | — | MORTG-BACK SEC | 92206C771 |
| MRSH | MARSH & MCLENNAN COS INC | 20,687 | $1.711M | 0.0% | $66.61 | +13.0% | COM | 571748102 |
| MGK | VANGUARD WORLD FD | 13,327 | $1.708M | 0.0% | $124.72 | — | MEGA GRWTH IND | 921910816 |
| EMHY | ISHARES INC | 36,849 | $1.699M | 0.0% | $48.81 | — | EM HGHYL BD ETF | 464286285 |
| — | TOTAL SYS SVCS INC | 17,143 | $1.693M | 0.0% | $79.87 | — | COM | 891906109 |
| — | ALLERGAN PLC | 8,890 | $1.693M | 0.0% | $210.72 | — | SHS | G0177J108 |
| AMP | AMERIPRISE FINL INC | 11,457 | $1.692M | 0.0% | $122.57 | +1.5% | COM | 03076C106 |
| — | KELLOGG CO | 24,064 | $1.685M | 0.0% | $49.06 | +4.6% | COM | 487836108 |
| BK | BANK NEW YORK MELLON CORP | 32,936 | $1.679M | 0.0% | $41.08 | +4.0% | COM | 064058100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 60,216 | $1.679M | 0.0% | $26.51 | — | NASDAQ BK ETF | 33738R860 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 36,287 | $1.679M | 0.0% | $42.01 | — | MID CP GR ALPH | 33737M102 |
| SMMV | ISHARES TR | 51,327 | $1.677M | 0.0% | $32.67 | — | EDGE MSCI MINM | 46435G433 |
| ECL | ECOLAB INC | 10,682 | $1.675M | 0.0% | $123.14 | +11.3% | COM | 278865100 |
| MTB | M & T BK CORP | 10,178 | $1.675M | 0.0% | $129.61 | +6.2% | COM | 55261F104 |
| DTE | DTE ENERGY CO | 15,313 | $1.671M | 0.0% | $66.87 | +8.8% | COM | 233331107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 31,389 | $1.67M | 0.0% | $52.34 | — | DYNMC SEMICNDT | 46137V647 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,352 | $1.669M | 0.0% | $44.44 | +10.1% | COM | 679580100 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 21,650 | $1.665M | 0.0% | $71.35 | — | COM SHS | 33733F101 |
| AFL | AFLAC INC | 35,308 | $1.662M | 0.0% | $33.49 | +14.9% | COM | 001055102 |
| RIG | TRANSOCEAN LTD | 118,116 | $1.648M | 0.0% | $11.70 | +6.2% | REG SHS | H8817H100 |
| DWX | SPDR INDEX SHS FDS | 43,409 | $1.646M | 0.0% | $39.04 | — | S&P INTL ETF | 78463X772 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,620 | $1.64M | 0.0% | $39.46 | 0.0% | COM | 039483102 |
| SYK | STRYKER CORP | 9,217 | $1.638M | 0.0% | $139.55 | +12.9% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 12,302 | $1.621M | 0.0% | $44.97 | +19.3% | COM NON VTG | 579780206 |
| MGC | VANGUARD WORLD FD | 16,104 | $1.618M | 0.0% | $89.73 | — | MEGA CAP INDEX | 921910873 |
| SJNK | SPDR SER TR | 58,549 | $1.615M | 0.0% | $27.78 | — | BLOOMBERG SRT TR | 78468R408 |
| FTEC | FIDELITY | 26,763 | $1.612M | 0.0% | $53.46 | — | MSCI INFO TECH I | 316092808 |
| PCAR | PACCAR INC | 23,636 | $1.612M | 0.0% | $32.56 | +0.5% | COM | 693718108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 86,952 | $1.611M | 0.0% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,090 | $1.595M | 0.0% | $84.67 | +32.1% | COM | 11133T103 |
| CNP | CENTERPOINT ENERGY INC | 57,455 | $1.589M | 0.0% | $22.00 | +2.4% | COM | 15189T107 |
| — | NATIONAL OILWELL VARCO INC | 36,714 | $1.582M | 0.0% | $42.23 | — | COM | 637071101 |
| FAST | FASTENAL CO | 27,253 | $1.581M | 0.0% | $10.62 | +11.0% | COM | 311900104 |
| HRL | HORMEL FOODS CORP | 40,005 | $1.576M | 0.0% | $29.91 | +5.6% | COM | 440452100 |
| FDS | FACTSET RESH SYS INC | 7,032 | $1.573M | 0.0% | $180.14 | +12.1% | COM | 303075105 |
| — | PUTNAM PREMIER INCOME TR | 298,773 | $1.572M | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| EW | EDWARDS LIFESCIENCES CORP | 8,922 | $1.553M | 0.0% | $34.02 | +43.7% | COM | 28176E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,943 | $1.55M | 0.0% | $27.60 | — | COM | 293792107 |
| STLD | STEEL DYNAMICS INC | 34,110 | $1.541M | 0.0% | $39.73 | -1.0% | COM | 858119100 |
| COMT | ISHARES US ETF TR | 39,524 | $1.539M | 0.0% | $37.87 | — | COMMOD SEL STG | 46431W853 |
| PZA | INVESCO EXCHNG TRADED FD TR | 61,794 | $1.532M | 0.0% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| — | CERNER CORP | 23,779 | $1.532M | 0.0% | $63.32 | — | COM | 156782104 |
| SPTM | SPDR SERIES TRUST | 42,316 | $1.532M | 0.0% | $43.85 | — | PORTFOLIO TL STK | 78464A805 |
| EXPE | EXPEDIA GROUP INC | 11,632 | $1.518M | 0.0% | $126.35 | 0.0% | COM NEW | 30212P303 |
| — | EATON VANCE FLTG RATE INCOM | 95,952 | $1.518M | 0.0% | $15.82 | — | COM SHS BEN INT | 278284104 |
| DEO | DIAGEO P L C | 10,710 | $1.517M | 0.0% | $124.14 | — | SPON ADR NEW | 25243Q205 |
| LUV | SOUTHWEST AIRLS CO | 24,292 | $1.517M | 0.0% | $50.60 | +5.2% | COM | 844741108 |
| DSI | ISHARES TR | 14,152 | $1.511M | 0.0% | $97.97 | — | MSCI KLD400 SOC | 464288570 |
| — | UNILEVER PLC | 27,275 | $1.499M | 0.0% | $52.68 | — | SPON ADR NEW | 904767704 |
| EWC | ISHARES INC | 51,776 | $1.49M | 0.0% | $27.91 | — | MSCI CDA ETF | 464286509 |
| — | VANECK VECTORS ETF TR | 63,865 | $1.489M | 0.0% | $23.85 | — | AMT FREE INT ETF | 92189F544 |
| — | MICHAEL KORS HLDGS LTD | 21,702 | $1.488M | 0.0% | $65.00 | — | SHS | G60754101 |
| EA | ELECTRONIC ARTS INC | 12,330 | $1.486M | 0.0% | $93.78 | +33.7% | COM | 285512109 |
| ARKK | ARK ETF TR | 31,180 | $1.476M | 0.0% | $38.54 | — | INNOVATION ETF | 00214Q104 |
| — | TRI CONTL CORP | 52,766 | $1.471M | 0.0% | $27.11 | — | COM | 895436103 |
| — | EXPRESS SCRIPTS HLDG CO | 15,463 | $1.469M | 0.0% | $67.12 | — | COM | 30219G108 |
| IVZ | INVESCO LTD | 64,108 | $1.467M | 0.0% | $19.10 | -8.4% | SHS | G491BT108 |
| KMX | CARMAX INC | 19,437 | $1.451M | 0.0% | $70.70 | +7.9% | COM | 143130102 |
| — | WESTERN AST INFL LKD OPP & I | 133,738 | $1.45M | 0.0% | $11.16 | — | COM | 95766R104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 37,727 | $1.449M | 0.0% | $32.69 | — | NASD TECH DIV | 33738R118 |
| INTU | INTUIT | 6,363 | $1.447M | 0.0% | $169.25 | +20.9% | COM | 461202103 |
| — | SIX FLAGS ENTMT CORP NEW | 20,577 | $1.437M | 0.0% | $65.90 | — | COM | 83001A102 |
| — | ANADARKO PETE CORP | 21,302 | $1.436M | 0.0% | $61.61 | — | COM | 032511107 |
| IYR | ISHARES TR | 17,912 | $1.433M | 0.0% | $79.87 | — | U.S. REAL ES ETF | 464287739 |
| ROP | ROPER TECHNOLOGIES INC | 4,831 | $1.431M | 0.0% | $244.32 | +15.6% | COM | 776696106 |
| GPC | GENUINE PARTS CO | 14,087 | $1.4M | 0.0% | $73.67 | +7.5% | COM | 372460105 |
| AMAT | APPLIED MATLS INC | 36,161 | $1.398M | 0.0% | $40.36 | +0.8% | COM | 038222105 |
| MCK | MCKESSON CORP | 10,512 | $1.394M | 0.0% | $133.53 | -7.8% | COM | 58155Q103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 77,411 | $1.389M | 0.0% | $17.69 | — | HIG YLD EQ DIV | 46137V563 |
| FLRN | SPDR SER TR | 45,079 | $1.388M | 0.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| — | BB&T CORP | 28,574 | $1.387M | 0.0% | $46.11 | — | COM | 054937107 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,060 | $1.379M | 0.0% | $42.34 | +8.8% | COM | 808513105 |
| IGHG | PROSHARES TR | 18,186 | $1.378M | 0.0% | $76.67 | — | INVT INT RT HG | 74347B607 |
| — | BRISTOW GROUP INC | 113,554 | $1.377M | 0.0% | $13.84 | — | COM | 110394103 |
| — | CORE LABORATORIES N V | 11,880 | $1.376M | 0.0% | $114.52 | — | COM | N22717107 |
| — | GRAMERCY PPTY TR | 50,040 | $1.373M | 0.0% | $29.21 | — | COM NEW | 385002308 |
| YUM | YUM BRANDS INC | 15,090 | $1.372M | 0.0% | $61.51 | +18.5% | COM | 988498101 |
| SCHV | SCHWAB STRATEGIC TR | 24,408 | $1.369M | 0.0% | $55.46 | — | US LCAP VA ETF | 808524409 |
| — | EATON VANCE RISK MNGD DIV EQ | 136,561 | $1.357M | 0.0% | $9.72 | — | COM | 27829G106 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,386 | $1.351M | 0.0% | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| — | CALAMOS DYNAMIC CONV & INCOM | 62,127 | $1.349M | 0.0% | $20.88 | — | COM | 12811V105 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 58,918 | $1.344M | 0.0% | $22.79 | — | CEF INM COMPSI | 46138E404 |
| REZ | ISHARES TR | 21,330 | $1.341M | 0.0% | $63.70 | — | RESIDNL REAL EST | 464288562 |
| XPHTX | PIONEER HIGH INCOME TR | 144,046 | $1.334M | 0.0% | $9.87 | — | COM | 72369H106 |
| APD | AIR PRODS & CHEMS INC | 7,964 | $1.33M | 0.0% | $123.07 | +10.5% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 14,619 | $1.329M | 0.0% | $14.06 | +5.7% | COM | 892356106 |
| EQIX | EQUINIX INC | 3,056 | $1.323M | 0.0% | $344.83 | +10.4% | COM PAR $0.001 | 29444U700 |
| BBY | BEST BUY INC | 16,653 | $1.322M | 0.0% | $52.29 | +11.9% | COM | 086516101 |
| SAP | SAP SE | 10,740 | $1.321M | 0.0% | $110.96 | — | SPON ADR | 803054204 |
| XLRE | SELECT SECTOR SPDR TR | 40,328 | $1.315M | 0.0% | $32.57 | — | RL EST SEL SEC | 81369Y860 |
| — | ETF MANAGERS TR | 32,733 | $1.314M | 0.0% | $31.69 | — | PRIME CYBR SCRTY | 26924G201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,071 | $1.308M | 0.0% | $63.60 | — | INTER TERM TREAS | 92206C706 |
| — | CIGNA CORPORATION | 6,279 | $1.308M | 0.0% | $160.36 | — | COM | 125509109 |
| EWY | ISHARES INC | 19,136 | $1.306M | 0.0% | $69.26 | — | MSCI STH KOR ETF | 464286772 |
| — | KKR INCOME OPPORTUNITIES FD | 79,484 | $1.304M | 0.0% | $16.28 | — | COM | 48249T106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 19,050 | $1.299M | 0.0% | $65.32 | — | ZACKS MID CAP | 46137Y401 |
| IAI | ISHARES TR | 20,815 | $1.295M | 0.0% | $64.99 | — | US BR DEL SE ETF | 464288794 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 37,962 | $1.285M | 0.0% | $35.68 | — | KBW PREM YIELD | 46138E594 |
| HAL | HALLIBURTON CO | 31,529 | $1.278M | 0.0% | $41.13 | -13.5% | COM | 406216101 |
| VIS | VANGUARD WORLD FDS | 8,650 | $1.278M | 0.0% | $137.12 | — | INDUSTRIAL ETF | 92204A603 |
| PNC | PNC FINL SVCS GROUP INC | 9,346 | $1.273M | 0.0% | $100.92 | +8.5% | COM | 693475105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 43,552 | $1.266M | 0.0% | $29.44 | — | TAXABLE MUN BD | 46138G805 |
| CGNX | COGNEX CORP | 22,539 | $1.258M | 0.0% | $50.83 | -5.7% | COM | 192422103 |
| CTAS | CINTAS CORP | 6,352 | $1.256M | 0.0% | $31.80 | +50.4% | COM | 172908105 |
| TFI | SPDR SER TR | 26,427 | $1.255M | 0.0% | $48.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| MOAT | VANECK VECTORS ETF TR | 26,784 | $1.252M | 0.0% | $44.46 | — | MORNINGSTAR WIDE | 92189F643 |
| BOND | PIMCO ETF TR | 12,214 | $1.25M | 0.0% | $104.91 | — | ACTIVE BD ETF | 72201R775 |
| KMI | KINDER MORGAN INC DEL | 70,150 | $1.244M | 0.0% | $12.80 | -8.7% | COM | 49456B101 |
| — | CREDIT SUISSE GROUP | 82,700 | $1.236M | 0.0% | $16.24 | — | SPONSORED ADR | 225401108 |
| EPR | EPR PPTYS | 18,056 | $1.235M | 0.0% | $69.53 | — | COM SH BEN INT | 26884U109 |
| DG | DOLLAR GEN CORP NEW | 11,296 | $1.235M | 0.0% | $74.33 | +27.1% | COM | 256677105 |
| ETN | EATON CORP PLC | 14,153 | $1.227M | 0.0% | $61.52 | +15.6% | SHS | G29183103 |
| GLW | CORNING INC | 34,756 | $1.227M | 0.0% | $22.22 | +19.2% | COM | 219350105 |
| — | ENSCO PLC | 143,190 | $1.209M | 0.0% | $7.22 | — | SHS CLASS A | G3157S106 |
| — | ROYCE MICRO-CAP TR INC | 117,971 | $1.204M | 0.0% | $10.11 | — | COM | 780915104 |
| — | FIRST TR EXCH TRADED FD III | 18,982 | $1.201M | 0.0% | $61.97 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | CENTURYLINK INC | 56,538 | $1.199M | 0.0% | $22.13 | — | COM | 156700106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 15,767 | $1.196M | 0.0% | $78.61 | — | EMERG MKT BD ETF | 921946885 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,496 | $1.196M | 0.0% | $32.39 | — | COM | 681936100 |
| AER | AERCAP HOLDINGS NV | 20,774 | $1.195M | 0.0% | $52.55 | +5.8% | SHS | N00985106 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 33,057 | $1.193M | 0.0% | $43.01 | — | EM SML CP ALPH | 33737J307 |
| BIL | SPDR SER TR | 12,907 | $1.182M | 0.0% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| TLH | ISHARES TR | 9,143 | $1.176M | 0.0% | $136.06 | — | 10-20 YR TRS ETF | 464288653 |
| DRI | DARDEN RESTAURANTS INC | 10,547 | $1.173M | 0.0% | $68.92 | +33.3% | COM | 237194105 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,308 | $1.166M | 0.0% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| BWX | SPDR SERIES TRUST | 42,430 | $1.162M | 0.0% | $27.63 | — | BLOMBERG INTL TR | 78464A516 |
| VOX | VANGUARD WORLD FDS | 13,329 | $1.16M | 0.0% | $90.59 | — | COMM SRVC ETF | 92204A884 |
| SPYV | SPDR SERIES TRUST | 37,093 | $1.154M | 0.0% | $30.57 | — | PRTFLO S&P500 VL | 78464A508 |
| BWZ | SPDR SERIES TRUST | 36,912 | $1.151M | 0.0% | $31.40 | — | BLOMBERG BRC INT | 78464A334 |
| ALOT | ASTRONOVA INC | 53,285 | $1.151M | 0.0% | $13.10 | +47.0% | COM | 04638F108 |
| ADI | ANALOG DEVICES INC | 12,336 | $1.141M | 0.0% | $76.06 | +10.2% | COM | 032654105 |
| ILF | ISHARES TR | 36,199 | $1.136M | 0.0% | $34.89 | — | LATN AMER 40 ETF | 464287390 |
| — | NORDSTROM INC | 18,987 | $1.136M | 0.0% | $55.81 | — | COM | 655664100 |
| IYY | ISHARES TR | 7,801 | $1.135M | 0.0% | $139.04 | — | DOW JONES US ETF | 464287846 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,950 | $1.134M | 0.0% | $98.81 | — | SPONSORED ADR | 03524A108 |
| AMD | ADVANCED MICRO DEVICES INC | 36,655 | $1.132M | 0.0% | $17.39 | +29.7% | COM | 007903107 |
| MCS | MARCUS CORP | 26,794 | $1.127M | 0.0% | $31.32 | +21.2% | COM | 566330106 |
| MSCI | MSCI INC | 6,343 | $1.125M | 0.0% | $138.60 | +16.0% | COM | 55354G100 |
| AIA | ISHARES TR | 17,927 | $1.121M | 0.0% | $62.41 | — | ASIA 50 ETF | 464288430 |
| — | SELECT INCOME REIT | 50,976 | $1.118M | 0.0% | $24.85 | — | COM SH BEN INT | 81618T100 |
| TD | TORONTO DOMINION BK ONT | 18,378 | $1.117M | 0.0% | $56.97 | +4.5% | COM NEW | 891160509 |
| SNY | SANOFI | 24,906 | $1.113M | 0.0% | $44.20 | — | SPONSORED ADR | 80105N105 |
| DLN | WISDOMTREE TR | 11,659 | $1.112M | 0.0% | $87.26 | — | US LARGECAP DIVD | 97717W307 |
| — | EXCHANGE TRADED CONCEPTS TR | 60,619 | $1.112M | 0.0% | $20.12 | — | YLD SHS HGH INC | 301505301 |
| IAGG | ISHARES TR | 21,195 | $1.108M | 0.0% | $52.22 | — | CORE INTL AGGR | 46435G672 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,144 | $1.107M | 0.0% | $121.21 | — | MIDCP 400 IDX | 921932885 |
| TRV | TRAVELERS COMPANIES INC | 8,527 | $1.106M | 0.0% | $104.01 | +5.6% | COM | 89417E109 |
| — | BLACKROCK HEALTH SCIENCES TR | 25,700 | $1.093M | 0.0% | $42.53 | — | COM | 09250W107 |
| — | FLEXSHARES TR | 47,360 | $1.084M | 0.0% | $23.88 | — | INTL QLTDV DEF | 33939L811 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,981 | $1.08M | 0.0% | $120.67 | — | VNG RUS2000IDX | 92206C664 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 47,302 | $1.078M | 0.0% | $22.95 | — | KBW HIG DV YLD | 46138E610 |
| DHR | DANAHER CORP DEL | 9,864 | $1.072M | 0.0% | $77.63 | +13.4% | COM | 235851102 |
| — | VMWARE INC | 6,854 | $1.07M | 0.0% | $123.32 | — | CL A COM | 928563402 |
| ES | EVERSOURCE ENERGY | 17,398 | $1.069M | 0.0% | $43.70 | +7.9% | COM | 30040W108 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,550 | $1.066M | 0.0% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | ANNALY CAP MGMT INC | 103,201 | $1.056M | 0.0% | $10.87 | — | COM | 035710409 |
| IYJ | ISHARES TR | 6,748 | $1.054M | 0.0% | $139.03 | — | US INDUSTRIALS | 464287754 |
| — | HANESBRANDS INC | 57,006 | $1.051M | 0.0% | $20.55 | — | COM | 410345102 |
| ROST | ROSS STORES INC | 10,587 | $1.049M | 0.0% | $77.31 | +10.4% | COM | 778296103 |
| — | WESTERN ASST INFLTN LKD INM | 92,672 | $1.043M | 0.0% | $11.51 | — | COM SH BEN INT | 95766Q106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,379 | $1.041M | 0.0% | $71.66 | — | COM UNIT RP LP | 559080106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,102 | $1.036M | 0.0% | $57.53 | +19.4% | SHS - A - | N53745100 |
| IGM | ISHARES TR | 4,929 | $1.032M | 0.0% | $209.37 | — | N AMER TECH ETF | 464287549 |
| ALL | ALLSTATE CORP | 10,428 | $1.029M | 0.0% | $73.27 | +12.0% | COM | 020002101 |
| SCHZ | SCHWAB STRATEGIC TR | 20,450 | $1.028M | 0.0% | $52.12 | — | US AGGREGATE B | 808524839 |
| KWR | QUAKER CHEM CORP | 5,079 | $1.027M | 0.0% | $134.72 | +29.7% | COM | 747316107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,955 | $1.021M | 0.0% | $27.32 | +1.6% | FNF GROUP COM | 31620R303 |
| ACWX | ISHARES TR | 21,336 | $1.017M | 0.0% | $48.12 | — | MSCI ACWI EX US | 464288240 |
| EHC | ENCOMPASS HEALTH CORP | 12,959 | $1.01M | 0.0% | $52.30 | +5.6% | COM | 29261A100 |
| LII | LENNOX INTL INC | 4,589 | $1.002M | 0.0% | $174.84 | +13.8% | COM | 526107107 |
| EWT | ISHARES INC | 26,551 | $1.001M | 0.0% | $37.70 | — | MSCI TAIWAN ETF | 46434G772 |
| HEDJ | WISDOMTREE TR | 15,841 | $1.001M | 0.0% | $62.61 | — | EUROPE HEDGED EQ | 97717X701 |
| MGV | VANGUARD WORLD FD | 12,495 | $1M | 0.0% | $75.56 | — | MEGA CAP VAL ETF | 921910840 |
| OMC | OMNICOM GROUP INC | 14,706 | $1M | 0.0% | $56.20 | -4.5% | COM | 681919106 |
| — | PRAXAIR INC | 6,205 | $997K | 0.0% | $141.29 | — | COM | 74005P104 |
| SCHK | SCHWAB STRATEGIC TR | 34,680 | $993K | 0.0% | $28.63 | — | 1000 INDEX ETF | 808524722 |
| — | LAM RESEARCH CORP | 6,530 | $991K | 0.0% | $160.90 | — | COM | 512807108 |
| — | PROOFPOINT INC | 9,311 | $990K | 0.0% | $115.32 | — | COM | 743424103 |
| — | UNITED STATES OIL FUND LP | 63,812 | $990K | 0.0% | $13.91 | — | UNITS | 91232N108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 155,696 | $989K | 0.0% | $5.63 | — | COM | 529900102 |
| SUSA | ISHARES TR | 8,282 | $989K | 0.0% | $114.14 | — | MSCI USA ESG SLC | 464288802 |
| EOG | EOG RES INC | 7,737 | $987K | 0.0% | $74.85 | +22.1% | COM | 26875P101 |
| — | INVESCO EXCHNG TRADED FD TR | 27,139 | $984K | 0.0% | $36.26 | — | S&P 500 EX RAT | 46138E388 |
| OPLN | KAR AUCTION SVCS INC | 16,410 | $980K | 0.0% | $20.75 | +11.2% | COM | 48238T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,101 | $977K | 0.0% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| — | EATON VANCE TX ADV GLBL DIV | 54,290 | $971K | 0.0% | $17.48 | — | COM | 27828S101 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,031 | $967K | 0.0% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,804 | $959K | 0.0% | $57.68 | +18.5% | COM | 45866F104 |
| — | STORE CAP CORP | 34,483 | $958K | 0.0% | $25.52 | — | COM | 862121100 |
| SCHA | SCHWAB STRATEGIC TR | 12,560 | $957K | 0.0% | $71.50 | — | US SML CAP ETF | 808524607 |
| SWK | STANLEY BLACK & DECKER INC | 6,515 | $954K | 0.0% | $103.02 | +11.8% | COM | 854502101 |
| CHE | CHEMED CORP NEW | 2,981 | $953K | 0.0% | $254.03 | +22.5% | COM | 16359R103 |
| LEA | LEAR CORP | 6,545 | $949K | 0.0% | $138.48 | +6.2% | COM NEW | 521865204 |
| TER | TERADYNE INC | 25,602 | $947K | 0.0% | $28.04 | +38.4% | COM | 880770102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,325 | $946K | 0.0% | $87.62 | — | COM CL A | 848574109 |
| — | HORNBECK OFFSHORE SVCS INC N | 160,760 | $945K | 0.0% | $3.07 | — | COM | 440543106 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,872 | $943K | 0.0% | $24.19 | — | BULSHS 2019 HY | 46138J403 |
| AME | AMETEK INC NEW | 11,899 | $941K | 0.0% | $57.75 | +26.1% | COM | 031100100 |
| DEM | WISDOMTREE TR | 21,530 | $940K | 0.0% | $41.90 | — | EMER MKT HIGH FD | 97717W315 |
| SCHH | SCHWAB STRATEGIC TR | 22,527 | $940K | 0.0% | $41.21 | — | US REIT ETF | 808524847 |
| DLR | DIGITAL RLTY TR INC | 8,351 | $939K | 0.0% | $80.68 | +14.7% | COM | 253868103 |
| XLC | SELECT SECTOR SPDR TR | 19,095 | $936K | 0.0% | $49.41 | — | COMMUNICATION | 81369Y852 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,989 | $936K | 0.0% | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| HUM | HUMANA INC | 2,761 | $935K | 0.0% | $257.57 | +18.4% | COM | 444859102 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,395 | $934K | 0.0% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| RFDI | FIRST TR EXCH TRADED FD III | 14,989 | $926K | 0.0% | $61.04 | — | RIVRFRNT DYN DEV | 33739P608 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,854 | $924K | 0.0% | $26.01 | +15.6% | COM | 61174X109 |
| EWZ | ISHARES INC | 27,331 | $922K | 0.0% | $36.03 | — | MSCI BRAZIL ETF | 464286400 |
| — | TORTOISE ENERGY INFRA CORP | 34,193 | $921K | 0.0% | $25.13 | — | COM | 89147L100 |
| RYAAY | RYANAIR HLDGS PLC | 9,568 | $919K | 0.0% | $104.97 | — | SPONSORED ADR NE | 783513203 |
| NTAP | NETAPP INC | 10,675 | $917K | 0.0% | $45.54 | +48.3% | COM | 64110D104 |
| DOX | AMDOCS LTD | 13,901 | $917K | 0.0% | $56.25 | +1.0% | SHS | G02602103 |
| IRM | IRON MTN INC NEW | 26,577 | $917K | 0.0% | $22.66 | +5.1% | COM | 46284V101 |
| — | RMR REAL ESTATE INCOME FUND | 50,946 | $916K | 0.0% | $20.28 | — | COM | 76970B101 |
| — | COHEN & STEERS TOTAL RETURN | 74,839 | $911K | 0.0% | $12.32 | — | COM | 19247R103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 83,817 | $909K | 0.0% | $10.85 | — | SH BEN INT | 18914E106 |
| — | SPLUNK INC | 7,493 | $906K | 0.0% | $90.58 | — | COM | 848637104 |
| ITW | ILLINOIS TOOL WKS INC | 6,387 | $901K | 0.0% | $109.57 | +7.2% | COM | 452308109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 48,523 | $900K | 0.0% | $18.75 | — | MULTI ASSET DI | 33738R100 |
| MDYV | SPDR SERIES TRUST | 16,648 | $895K | 0.0% | $69.21 | — | S&P 400 MDCP VAL | 78464A839 |
| IRBTQ | IROBOT CORP | 8,103 | $891K | 0.0% | $94.08 | 0.0% | COM | 462726100 |
| — | BLACKROCK FLOATING RATE INCO | 67,395 | $890K | 0.0% | $14.18 | — | COM | 091941104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 70,301 | $890K | 0.0% | $12.99 | — | COM | 670657105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,139 | $888K | 0.0% | $60.99 | +23.2% | COM | 00971T101 |
| FAF | FIRST AMERN FINL CORP | 17,219 | $888K | 0.0% | $41.36 | +3.0% | COM | 31847R102 |
| — | DIREXION SHS ETF TR | 21,575 | $888K | 0.0% | $40.16 | — | ALL CP INSIDER | 25459Y769 |
| HSY | HERSHEY CO | 8,697 | $887K | 0.0% | $84.66 | -1.9% | COM | 427866108 |
| RHI | ROBERT HALF INTL INC | 12,554 | $884K | 0.0% | $73.26 | 0.0% | COM | 770323103 |
| WY | WEYERHAEUSER CO | 27,360 | $883K | 0.0% | $24.84 | +4.3% | COM | 962166104 |
| HSIC | SCHEIN HENRY INC | 10,368 | $882K | 0.0% | $63.59 | -2.1% | COM | 806407102 |
| WDC | WESTERN DIGITAL CORP | 15,013 | $879K | 0.0% | $54.32 | -13.7% | COM | 958102105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,625 | $878K | 0.0% | $142.92 | — | VNG RUS2000GRW | 92206C623 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,377 | $878K | 0.0% | $59.59 | +17.9% | CL A | 192446102 |
| REGL | PROSHARES TR | 15,403 | $877K | 0.0% | $52.55 | — | S&P MDCP 400 DIV | 74347B680 |
| GXC | SPDR INDEX SHS FDS | 9,037 | $874K | 0.0% | $99.85 | — | S&P CHINA ETF | 78463X400 |
| — | EATON VANCE TAX ADVT DIV INC | 35,450 | $869K | 0.0% | $22.31 | — | COM | 27828G107 |
| — | ROYAL DUTCH SHELL PLC | 12,236 | $868K | 0.0% | $63.33 | — | SPON ADR B | 780259107 |
| QLYS | QUALYS INC | 9,729 | $867K | 0.0% | $78.35 | +14.7% | COM | 74758T303 |
| ASML | ASML HOLDING N V | 4,605 | $866K | 0.0% | $157.07 | — | N Y REGISTRY SHS | N07059210 |
| CINF | CINCINNATI FINL CORP | 11,190 | $860K | 0.0% | $57.83 | +6.4% | COM | 172062101 |
| LNG | CHENIERE ENERGY INC | 12,378 | $860K | 0.0% | $54.64 | +18.0% | COM NEW | 16411R208 |
| RIGS | ALPS ETF TR | 34,828 | $857K | 0.0% | $25.09 | — | RIVRFRNT STR INC | 00162Q783 |
| — | GW PHARMACEUTICALS PLC | 4,939 | $853K | 0.0% | $157.57 | — | ADS | 36197T103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 13,223 | $852K | 0.0% | $63.67 | — | INTL DVD ETF | 921946810 |
| AGZ | ISHARES TR | 7,682 | $850K | 0.0% | $110.65 | — | AGENCY BOND ETF | 464288166 |
| IYG | ISHARES TR | 6,354 | $847K | 0.0% | $129.33 | — | U.S. FIN SVC ETF | 464287770 |
| FXN | FIRST TR EXCHANGE TRADED FD | 48,326 | $846K | 0.0% | $13.37 | — | ENERGY ALPHADX | 33734X127 |
| — | SIRIUS XM HLDGS INC | 133,868 | $846K | 0.0% | $5.60 | — | COM | 82968B103 |
| MNA | INDEXIQ ETF TR | 26,558 | $844K | 0.0% | $30.80 | — | IQ MRGR ARB ETF | 45409B800 |
| — | WYNDHAM DESTINATIONS INC | 19,442 | $843K | 0.0% | $61.67 | — | COM | 98310W108 |
| HEWJ | ISHARES TR | 24,625 | $843K | 0.0% | $31.85 | — | HDG MSCI JAPAN | 46434V886 |
| KSS | KOHLS CORP | 11,147 | $831K | 0.0% | $56.99 | +32.8% | COM | 500255104 |
| HSBC | HSBC HLDGS PLC | 18,886 | $831K | 0.0% | $45.81 | — | SPON ADR NEW | 404280406 |
| SPG | SIMON PPTY GROUP INC NEW | 4,698 | $830K | 0.0% | $113.04 | +4.7% | COM | 828806109 |
| CHD | CHURCH & DWIGHT INC | 13,966 | $829K | 0.0% | $46.09 | +12.3% | COM | 171340102 |
| CME | CME GROUP INC | 4,864 | $828K | 0.0% | $110.48 | +16.9% | COM CL A | 12572Q105 |
| SJM | SMUCKER J M CO | 8,074 | $828K | 0.0% | $90.79 | -5.3% | COM NEW | 832696405 |
| PANW | PALO ALTO NETWORKS INC | 3,676 | $828K | 0.0% | $26.55 | +37.1% | COM | 697435105 |
| GEM | GOLDMAN SACHS ETF TR | 25,275 | $827K | 0.0% | $32.72 | — | ACTIVEBETA EME | 381430206 |
| — | DENBURY RES INC | 133,454 | $827K | 0.0% | $4.96 | — | COM NEW | 247916208 |
| MAR | MARRIOTT INTL INC NEW | 6,252 | $825K | 0.0% | $114.08 | +5.3% | CL A | 571903202 |
| — | LIVEPERSON INC | 31,788 | $825K | 0.0% | $25.95 | — | COM | 538146101 |
| IEV | ISHARES TR | 18,252 | $823K | 0.0% | $45.54 | — | EUROPE ETF | 464287861 |
| MOO | VANECK VECTORS ETF TR | 12,514 | $822K | 0.0% | $62.01 | — | AGRIBUSINESS ETF | 92189F700 |
| IT | GARTNER INC | 5,180 | $821K | 0.0% | $116.24 | +24.7% | COM | 366651107 |
| — | ELDORADO RESORTS INC | 16,847 | $819K | 0.0% | $39.11 | — | COM | 28470R102 |
| MCHI | ISHARES TR | 13,650 | $817K | 0.0% | $59.85 | — | MSCI CHINA ETF | 46429B671 |
| ILMN | ILLUMINA INC | 2,221 | $815K | 0.0% | $261.78 | +22.4% | COM | 452327109 |
| — | RED HAT INC | 5,982 | $815K | 0.0% | $122.66 | — | COM | 756577102 |
| — | MORGAN STANLEY INDIA INVS FD | 34,694 | $814K | 0.0% | $31.20 | — | COM | 61745C105 |
| — | PIMCO HIGH INCOME FD | 96,744 | $812K | 0.0% | $8.56 | — | COM SHS | 722014107 |
| EIX | EDISON INTL | 11,912 | $806K | 0.0% | $49.39 | -1.8% | COM | 281020107 |
| — | JPMORGAN CHASE & CO | 29,296 | $804K | 0.0% | $29.35 | — | ALERIAN ML ETN | 46625H365 |
| JLL | JONES LANG LASALLE INC | 5,574 | $804K | 0.0% | $145.67 | +7.0% | COM | 48020Q107 |
| — | INVESCO EXCHANGE TRADED FD T | 12,002 | $801K | 0.0% | $64.51 | — | INSIDER SENMNT | 46137V555 |
| THD | ISHARES INC | 8,482 | $800K | 0.0% | $87.35 | — | MSCI THAILND ETF | 464286624 |
| EXC | EXELON CORP | 18,270 | $798K | 0.0% | $19.89 | +19.7% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 14,996 | $798K | 0.0% | $47.92 | -7.8% | COM NEW | 026874784 |
| IMAX | IMAX CORP | 30,881 | $797K | 0.0% | $32.48 | -27.5% | COM | 45245E109 |
| — | ETF MANAGERS TR | 19,824 | $794K | 0.0% | $31.85 | — | ETFMG ALTR HRVST | 26924G508 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,362 | $794K | 0.0% | $168.01 | -1.3% | COM | 018581108 |
| ROL | ROLLINS INC | 13,065 | $793K | 0.0% | $21.43 | +10.1% | COM | 775711104 |
| NVO | NOVO-NORDISK A S | 16,727 | $788K | 0.0% | $43.07 | — | ADR | 670100205 |
| — | JP MORGAN EXCHANGE TRADED FD | 12,829 | $787K | 0.0% | $57.70 | — | DIV RTN GLB EQ | 46641Q100 |
| MASI | MASIMO CORP | 6,315 | $786K | 0.0% | $82.79 | +34.0% | COM | 574795100 |
| SRLN | SSGA ACTIVE ETF TR | 16,553 | $784K | 0.0% | $47.38 | — | BLKSTN GSOSRLN | 78467V608 |
| — | COLUMBIA PPTY TR INC | 33,072 | $782K | 0.0% | $22.44 | — | COM NEW | 198287203 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,888 | $780K | 0.0% | $59.65 | — | GLB EX US ETF | 922042676 |
| RITM | NEW RESIDENTIAL INVT CORP | 43,712 | $779K | 0.0% | $16.72 | — | COM NEW | 64828T201 |
| WIX | WIX COM LTD | 6,502 | $778K | 0.0% | $91.89 | +16.4% | SHS | M98068105 |
| SLV | ISHARES SILVER TRUST | 56,625 | $777K | 0.0% | $15.29 | — | ISHARES | 46428Q109 |
| TXT | TEXTRON INC | 10,853 | $776K | 0.0% | $55.71 | +21.3% | COM | 883203101 |
| — | GLOBAL X FDS | 37,982 | $775K | 0.0% | $21.09 | — | GLB X SUPERDIV | 37950E549 |
| TOL | TOLL BROTHERS INC | 23,319 | $770K | 0.0% | $42.02 | -13.9% | COM | 889478103 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,268 | $768K | 0.0% | $25.96 | — | BULSHS 2023 HY | 46138J858 |
| WPC | W P CAREY INC | 11,909 | $766K | 0.0% | $63.08 | — | COM | 92936U109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,333 | $766K | 0.0% | $46.12 | — | CONSUMR STAPLE | 33734X119 |
| CWS | ADVISORSHARES TR | 22,519 | $763K | 0.0% | $33.88 | — | ADVISORSHS ETF | 00768Y560 |
| TM | TOYOTA MOTOR CORP | 6,108 | $760K | 0.0% | $120.82 | — | SP ADR REP2COM | 892331307 |
| YUMC | YUM CHINA HLDGS INC | 21,565 | $757K | 0.0% | $33.13 | +7.5% | COM | 98850P109 |
| WTFC | WINTRUST FINL CORP | 8,906 | $756K | 0.0% | $89.02 | 0.0% | COM | 97650W108 |
| JCI | JOHNSON CTLS INTL PLC | 21,582 | $755K | 0.0% | $33.06 | -5.4% | SHS | G51502105 |
| — | TD AMERITRADE HLDG CORP | 14,274 | $754K | 0.0% | $53.09 | — | COM | 87236Y108 |
| ISCB | ISHARES TR | 4,181 | $754K | 0.0% | $180.34 | — | MRGSTR SM CP ETF | 464288505 |
| JKHY | HENRY JACK & ASSOC INC | 4,686 | $750K | 0.0% | $101.26 | +32.9% | COM | 426281101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,713 | $748K | 0.0% | $91.71 | +8.8% | COM | 09061G101 |
| PID | INVESCO EXCHANGE TRADED FD T | 47,451 | $747K | 0.0% | $15.69 | — | INTL DIVI ACHI | 46137V548 |
| APH | AMPHENOL CORP NEW | 7,899 | $743K | 0.0% | $17.40 | +24.4% | CL A | 032095101 |
| — | ALEXION PHARMACEUTICALS INC | 5,342 | $743K | 0.0% | $122.99 | — | COM | 015351109 |
| WTI | W & T OFFSHORE INC | 76,446 | $737K | 0.0% | $5.46 | +32.7% | COM | 92922P106 |
| ARCC | ARES CAP CORP | 42,810 | $736K | 0.0% | $7.42 | +14.2% | COM | 04010L103 |
| AIVL | WISDOMTREE TR | 8,112 | $734K | 0.0% | $89.74 | — | US DIVID EX FNCL | 97717W406 |
| BWA | BORGWARNER INC | 17,127 | $733K | 0.0% | $34.86 | +0.3% | COM | 099724106 |
| — | HCP INC | 27,856 | $733K | 0.0% | $29.77 | — | COM | 40414L109 |
| TRIP | TRIPADVISOR INC | 14,326 | $732K | 0.0% | $48.61 | 0.0% | COM | 896945201 |
| — | GRUBHUB INC | 5,255 | $728K | 0.0% | $102.05 | — | COM | 400110102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,767 | $726K | 0.0% | $141.80 | +25.6% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 18,848 | $726K | 0.0% | $27.78 | +25.7% | COM | 101137107 |
| HAS | HASBRO INC | 6,890 | $724K | 0.0% | $71.74 | +6.8% | COM | 418056107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 13,163 | $723K | 0.0% | $54.27 | — | S&P SPIN OFF | 46137V159 |
| RCUS | ARCUS BIOSCIENCES INC | 51,660 | $720K | 0.0% | $13.71 | -6.9% | COM | 03969F109 |
| SMH | VANECK VECTORS ETF TR | 6,758 | $719K | 0.0% | $104.03 | — | SEMICONDUCTOR ET | 92189F676 |
| WLK | WESTLAKE CHEM CORP | 8,649 | $719K | 0.0% | $85.69 | +1.3% | COM | 960413102 |
| — | NUVEEN NEW YORK QLT MUN INC | 58,312 | $718K | 0.0% | $13.38 | — | COM | 67066X107 |
| CRON | CRONOS GROUP INC | 64,510 | $717K | 0.0% | $8.16 | +4.0% | COM | 22717L101 |
| PSK | SPDR SERIES TRUST | 16,785 | $716K | 0.0% | $44.44 | — | WELLS FG PFD ETF | 78464A292 |
| PAYC | PAYCOM SOFTWARE INC | 4,600 | $715K | 0.0% | $101.02 | +30.6% | COM | 70432V102 |
| SLF | SUN LIFE FINL INC | 17,929 | $713K | 0.0% | $39.47 | +1.4% | COM | 866796105 |
| MAIN | MAIN STREET CAPITAL CORP | 18,510 | $713K | 0.0% | $37.27 | +6.3% | COM | 56035L104 |
| — | TWITTER INC | 25,007 | $712K | 0.0% | $23.68 | — | COM | 90184L102 |
| SMB | VANECK VECTORS ETF TR | 41,179 | $707K | 0.0% | $17.38 | — | AMT FREE SHORT M | 92189F528 |
| DVN | DEVON ENERGY CORP NEW | 17,673 | $706K | 0.0% | $28.11 | +8.0% | COM | 25179M103 |
| NWL | NEWELL BRANDS INC | 34,740 | $705K | 0.0% | $20.15 | -17.7% | COM | 651229106 |
| ISCG | ISHARES TR | 3,316 | $705K | 0.0% | $197.66 | — | MRGSTR SM CP GR | 464288604 |
| LFUS | LITTELFUSE INC | 3,560 | $704K | 0.0% | $205.38 | +7.1% | COM | 537008104 |
| GWW | GRAINGER W W INC | 1,966 | $703K | 0.0% | $248.35 | +25.5% | COM | 384802104 |
| — | PIMCO CORPORATE & INCOME OPP | 39,333 | $702K | 0.0% | $16.64 | — | COM | 72201B101 |
| VNLA | JANUS DETROIT STR TR | 13,986 | $701K | 0.0% | $50.10 | — | HENDRSN SHRT ETF | 47103U886 |
| ULTA | ULTA BEAUTY INC | 2,475 | $698K | 0.0% | $255.03 | 0.0% | COM | 90384S303 |
| — | PEOPLES UNITED FINANCIAL INC | 40,502 | $693K | 0.0% | $17.73 | — | COM | 712704105 |
| DHI | D R HORTON INC | 16,344 | $689K | 0.0% | $31.87 | +25.3% | COM | 23331A109 |
| ADSK | AUTODESK INC | 4,407 | $688K | 0.0% | $104.35 | +35.3% | COM | 052769106 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,029 | $688K | 0.0% | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| PJP | INVESCO EXCHANGE TRADED FD T | 9,323 | $685K | 0.0% | $73.47 | — | DYNMC PHRMCTLS | 46137V662 |
| KBE | SPDR SERIES TRUST | 14,704 | $685K | 0.0% | $45.22 | — | S&P BK ETF | 78464A797 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 58,275 | $681K | 0.0% | $13.21 | — | TR UNIT | 85208R101 |
| QAI | INDEXIQ ETF TR | 22,183 | $681K | 0.0% | $29.38 | — | HEDGE MLTI ETF | 45409B107 |
| BURL | BURLINGTON STORES INC | 4,162 | $678K | 0.0% | $112.06 | +42.4% | COM | 122017106 |
| PVH | PVH CORP | 4,685 | $677K | 0.0% | $121.22 | +20.7% | COM | 693656100 |
| — | BLACKROCK ENHANCED EQT DIV T | 70,990 | $674K | 0.0% | $9.08 | — | COM | 09251A104 |
| — | BUCKEYE PARTNERS L P | 18,785 | $671K | 0.0% | $54.65 | — | UNIT LTD PARTN | 118230101 |
| KR | KROGER CO | 23,046 | $671K | 0.0% | $26.16 | -2.8% | COM | 501044101 |
| — | BARCLAYS BANK PLC | 25,780 | $671K | 0.0% | $26.53 | — | ADR PFD SR 5 | 06739H362 |
| EDV | VANGUARD WORLD FD | 6,186 | $671K | 0.0% | $108.13 | — | EXTENDED DUR | 921910709 |
| VTEB | VANGUARD MUN BD FD INC | 13,276 | $671K | 0.0% | $50.74 | — | TAX EXEMPT BD | 922907746 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,815 | $670K | 0.0% | $102.50 | +5.7% | COM | 459506101 |
| SNPS | SYNOPSYS INC | 6,780 | $669K | 0.0% | $85.53 | +11.4% | COM | 871607107 |
| POOL | POOL CORPORATION | 3,993 | $666K | 0.0% | $115.01 | +29.6% | COM | 73278L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,211 | $666K | 0.0% | $118.69 | 0.0% | CL B | 913903100 |
| SBIO | ALPS ETF TR | 16,893 | $665K | 0.0% | $34.87 | — | MED BREAKTHGH | 00162Q593 |
| — | UBS AG JERSEY BRH | 31,800 | $659K | 0.0% | $20.73 | — | ETRAC WELLS BDCI | 902641588 |
| — | AON PLC | 4,288 | $659K | 0.0% | $123.34 | — | SHS CL A | G0408V102 |
| FEZ | SPDR INDEX SHS FDS | 17,167 | $657K | 0.0% | $39.00 | — | EURO STOXX 50 | 78463X202 |
| INGR | INGREDION INC | 6,261 | $657K | 0.0% | $102.11 | 0.0% | COM | 457187102 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 13,627 | $655K | 0.0% | $55.63 | — | CHINA TECHNLGY | 46138E800 |
| — | MARATHON OIL CORP | 28,128 | $655K | 0.0% | $16.26 | — | COM | 565849106 |
| JD | JD COM INC | 25,046 | $653K | 0.0% | $31.54 | — | SPON ADR CL A | 47215P106 |
| — | INGERSOLL-RAND PLC | 6,368 | $651K | 0.0% | $90.97 | — | SHS | G47791101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 29,313 | $650K | 0.0% | $21.99 | — | ZACKS MULT AST | 46137Y500 |
| IOO | ISHARES TR | 13,290 | $649K | 0.0% | $58.40 | — | GLOBAL 100 ETF | 464287572 |
| CRD/A | CRAWFORD & CO | 71,878 | $647K | 0.0% | $6.27 | +11.0% | CL A | 224633206 |
| ICSH | ISHARES TR | 12,896 | $647K | 0.0% | $50.16 | — | ULTR SH TRM BD | 46434V878 |
| — | MEDIDATA SOLUTIONS INC | 8,824 | $647K | 0.0% | $78.16 | — | COM | 58471A105 |
| KIE | SPDR SERIES TRUST | 20,146 | $646K | 0.0% | $47.51 | — | S&P INS ETF | 78464A789 |
| SPSB | SPDR SERIES TRUST | 21,389 | $646K | 0.0% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| — | BANCROFT FUND LTD | 28,188 | $646K | 0.0% | $21.53 | — | COM | 059695106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 34,475 | $646K | 0.0% | $18.27 | — | SHS | 879105104 |
| SAN | BANCO SANTANDER SA | 128,987 | $645K | 0.0% | $5.64 | — | ADR | 05964H105 |
| VFC | V F CORP | 6,887 | $644K | 0.0% | $57.46 | +48.4% | COM | 918204108 |
| — | REALITY SHS ETF TR | 23,653 | $642K | 0.0% | $26.25 | — | DIVS ETF | 75605A108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 26,707 | $642K | 0.0% | $25.85 | — | COM SHS | 670699107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 79,910 | $642K | 0.0% | $7.97 | — | SPONSORED ADR | 86562M209 |
| — | WELLCARE HEALTH PLANS INC | 2,001 | $641K | 0.0% | $320.34 | — | COM | 94946T106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.0% | $258123.20 | +20.0% | CL A | 084670108 |
| CWI | SPDR INDEX SHS FDS | 17,143 | $640K | 0.0% | $37.80 | — | MSCI ACWI EXUS | 78463X848 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,770 | $639K | 0.0% | $104.96 | — | VNG RUS1000VAL | 92206C714 |
| IYZ | ISHARES TR | 21,451 | $638K | 0.0% | $28.45 | — | US TELECOM ETF | 464287713 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,645 | $638K | 0.0% | $95.01 | +2.7% | COM | 33616C100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,726 | $635K | 0.0% | $55.81 | +5.0% | COM | 025932104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 50,756 | $635K | 0.0% | $14.36 | — | COM | 09254P108 |
| VRSK | VERISK ANALYTICS INC | 5,238 | $631K | 0.0% | $95.26 | +16.7% | COM | 92345Y106 |
| PII | POLARIS INDS INC | 6,255 | $631K | 0.0% | $108.89 | +2.5% | COM | 731068102 |
| MOS | MOSAIC CO NEW | 19,433 | $631K | 0.0% | $23.50 | +13.0% | COM | 61945C103 |
| IWC | ISHARES TR | 5,915 | $629K | 0.0% | $95.82 | — | MICRO-CAP ETF | 464288869 |
| — | DISCOVERY INC | 19,526 | $625K | 0.0% | $29.60 | — | COM SER A | 25470F104 |
| WRB | W R BERKLEY CORPORATION | 7,810 | $624K | 0.0% | $19.20 | 0.0% | COM | 084423102 |
| FHLC | FIDELITY | 13,323 | $623K | 0.0% | $40.28 | — | MSCI HLTH CARE I | 316092600 |
| — | TE CONNECTIVITY LTD | 7,074 | $622K | 0.0% | $78.94 | — | REG SHS | H84989104 |
| — | BERRY GLOBAL GROUP INC | 12,763 | $618K | 0.0% | $50.14 | — | COM | 08579W103 |
| WEC | WEC ENERGY GROUP INC | 9,263 | $618K | 0.0% | $49.74 | +6.0% | COM | 92939U106 |
| PTC | PTC INC | 5,807 | $617K | 0.0% | $91.44 | +6.9% | COM | 69370C100 |
| DGRW | WISDOMTREE TR | 13,918 | $617K | 0.0% | $41.45 | — | US QTLY DIV GRT | 97717X669 |
| TMUS | T MOBILE US INC | 8,784 | $616K | 0.0% | $60.07 | +3.3% | COM | 872590104 |
| CRL | CHARLES RIV LABS INTL INC | 4,569 | $615K | 0.0% | $106.96 | +15.4% | COM | 159864107 |
| DXC | DXC TECHNOLOGY CO | 6,557 | $613K | 0.0% | $78.21 | +8.3% | COM | 23355L106 |
| — | ENERGY TRANSFER PARTNERS LP | 27,489 | $612K | 0.0% | $20.33 | — | UNIT LTD PRT INT | 29278N103 |
| — | PACWEST BANCORP DEL | 12,806 | $610K | 0.0% | $48.74 | — | COM | 695263103 |
| LEMB | ISHARES INC | 14,150 | $610K | 0.0% | $43.11 | — | JP MORGAN EM ETF | 464286517 |
| DBEU | DBX ETF TR | 21,285 | $608K | 0.0% | $27.70 | — | XTRACK MSCI EURP | 233051853 |
| HOG | HARLEY DAVIDSON INC | 13,358 | $605K | 0.0% | $48.69 | -10.9% | COM | 412822108 |
| BMO | BANK MONTREAL QUE | 7,334 | $605K | 0.0% | $53.30 | +10.7% | COM | 063671101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 50,104 | $605K | 0.0% | $13.97 | — | COM | 09254E103 |
| SCHB | SCHWAB STRATEGIC TR | 8,563 | $603K | 0.0% | $46.88 | — | US BRD MKT ETF | 808524102 |
| — | PIONEER NAT RES CO | 3,457 | $602K | 0.0% | $173.65 | — | COM | 723787107 |
| SLX | VANECK VECTORS ETF TR | 13,106 | $601K | 0.0% | $41.87 | — | STEEL ETF | 92189F205 |
| GWX | SPDR INDEX SHS FDS | 17,467 | $600K | 0.0% | $33.52 | — | S&P INTL SMLCP | 78463X871 |
| ALB | ALBEMARLE CORP | 6,012 | $600K | 0.0% | $93.08 | -6.2% | COM | 012653101 |
| GIL | GILDAN ACTIVEWEAR INC | 19,685 | $599K | 0.0% | $26.75 | -3.7% | COM | 375916103 |
| SYF | SYNCHRONY FINL | 19,203 | $597K | 0.0% | $26.46 | 0.0% | COM | 87165B103 |
| DXJ | WISDOMTREE TR | 10,300 | $597K | 0.0% | $57.31 | — | JAPN HEDGE EQT | 97717W851 |
| IHF | ISHARES TR | 2,979 | $595K | 0.0% | $149.87 | — | US HLTHCR PR ETF | 464288828 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 28,388 | $594K | 0.0% | $17.88 | +22.5% | COM NEW | 652526203 |
| — | L3 TECHNOLOGIES INC | 2,786 | $592K | 0.0% | $190.18 | — | COM | 502413107 |
| FDRR | FIDELITY | 18,261 | $591K | 0.0% | $32.36 | — | DIVID ETF RISI | 316092832 |
| — | GABELLI EQUITY TR INC | 90,795 | $588K | 0.0% | $6.33 | — | COM | 362397101 |
| — | SPDR SERIES TRUST | 13,578 | $588K | 0.0% | $43.14 | — | S&P OILGAS EXP | 78464A730 |
| CNQ | CANADIAN NAT RES LTD | 17,983 | $587K | 0.0% | $11.61 | +1.7% | COM | 136385101 |
| EES | WISDOMTREE TR | 14,734 | $587K | 0.0% | $35.57 | — | US SMALLCP ERNGS | 97717W562 |
| — | VANECK VECTORS ETF TR | 23,233 | $585K | 0.0% | $24.80 | — | OIL SVCS ETF | 92189F718 |
| FFIV | F5 NETWORKS INC | 2,928 | $584K | 0.0% | $175.99 | +4.0% | COM | 315616102 |
| HELE | HELEN OF TROY CORP LTD | 4,446 | $582K | 0.0% | $94.75 | +24.3% | COM | G4388N106 |
| GNR | SPDR INDEX SHS FDS | 11,462 | $580K | 0.0% | $44.62 | — | GLB NAT RESRCE | 78463X541 |
| SPIB | SPDR SERIES TRUST | 17,430 | $580K | 0.0% | $33.95 | — | PORTFOLIO INTRMD | 78464A375 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,188 | $580K | 0.0% | $109.15 | — | 500 VAL IDX FD | 921932703 |
| FCX | FREEPORT-MCMORAN INC | 41,545 | $578K | 0.0% | $15.34 | -10.2% | CL B | 35671D857 |
| XSW | SPDR SERIES TRUST | 6,368 | $578K | 0.0% | $73.01 | — | COMP SOFTWARE | 78464A599 |
| FDD | FIRST TR STOXX EURO DIV FD | 43,973 | $576K | 0.0% | $12.87 | — | COMMON SHS | 33735T109 |
| IQ | IQIYI INC | 21,252 | $575K | 0.0% | $29.82 | — | SPONSORED ADS | 46267X108 |
| FNDE | SCHWAB STRATEGIC TR | 19,940 | $575K | 0.0% | $29.74 | — | SCHWB FDT EMK LG | 808524730 |
| AOM | ISHARES TR | 15,152 | $574K | 0.0% | $37.56 | — | MODERT ALLOC ETF | 464289875 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,233 | $574K | 0.0% | $52.22 | +5.1% | COM | 754730109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 15,419 | $571K | 0.0% | $37.23 | — | SH BEN INT NEW | 409735206 |
| — | CHINA MOBILE LIMITED | 11,639 | $570K | 0.0% | $44.69 | — | SPONSORED ADR | 16941M109 |
| GAP | GAP INC DEL | 19,764 | $570K | 0.0% | $21.30 | +8.3% | COM | 364760108 |
| CPRT | COPART INC | 11,036 | $569K | 0.0% | $11.53 | +29.6% | COM | 217204106 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,069 | $565K | 0.0% | $82.90 | 0.0% | COM | 198516106 |
| CFO | VICTORY PORTFOLIOS II | 10,932 | $565K | 0.0% | $47.93 | — | VCSHS US 500 ENH | 92647N782 |
| MELI | MERCADOLIBRE INC | 1,655 | $564K | 0.0% | $306.21 | +10.6% | COM | 58733R102 |
| CDC | VICTORY PORTFOLIOS II | 11,915 | $564K | 0.0% | $44.19 | — | VCSHS US EQ INCM | 92647N824 |
| SPGI | S&P GLOBAL INC | 2,876 | $562K | 0.0% | $154.18 | +25.6% | COM | 78409V104 |
| — | ROWAN COMPANIES PLC | 29,729 | $560K | 0.0% | $14.37 | — | SHS CL A | G7665A101 |
| — | CANOPY GROWTH CORP | 11,495 | $559K | 0.0% | $48.63 | — | COM | 138035100 |
| — | BHP BILLITON PLC | 12,686 | $558K | 0.0% | $42.07 | — | SPONSORED ADR | 05545E209 |
| — | UNITI GROUP INC | 27,567 | $555K | 0.0% | $18.32 | — | COM | 91325V108 |
| — | CALAMOS CONV OPP AND INC FD | 46,012 | $554K | 0.0% | $11.41 | — | SH BEN INT | 128117108 |
| EUFN | ISHARES TR | 27,295 | $554K | 0.0% | $22.62 | — | MSCI EURO FL ETF | 464289180 |
| FISV | FISERV INC | 6,731 | $554K | 0.0% | $70.12 | +12.0% | COM | 337738108 |
| — | NUVEEN PFD & INCM SECURTIES | 62,668 | $551K | 0.0% | $9.47 | — | COM | 67072C105 |
| FDVV | FIDELITY | 17,926 | $549K | 0.0% | $27.56 | — | HIGH DIVID ETF | 316092840 |
| PPG | PPG INDS INC | 5,030 | $549K | 0.0% | $88.06 | +7.6% | COM | 693506107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,666 | $549K | 0.0% | $107.16 | +6.0% | ORD | M22465104 |
| — | INVESCO MUNI INCOME OPP TRST | 71,371 | $548K | 0.0% | $7.63 | — | COM | 46132X101 |
| W | WAYFAIR INC | 3,710 | $548K | 0.0% | $127.20 | 0.0% | CL A | 94419L101 |
| CBRE | CBRE GROUP INC | 12,424 | $548K | 0.0% | $44.98 | +6.0% | CL A | 12504L109 |
| CAH | CARDINAL HEALTH INC | 10,127 | $547K | 0.0% | $49.17 | -16.4% | COM | 14149Y108 |
| ISCV | ISHARES TR | 3,561 | $547K | 0.0% | $149.15 | — | MRNING SM CP ETF | 464288703 |
| SLQD | ISHARES TR | 11,011 | $547K | 0.0% | $50.39 | — | 0-5YR INVT GR CP | 46434V100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,244 | $547K | 0.0% | $117.77 | — | MIDCP 400 VAL | 921932844 |
| DPZ | DOMINOS PIZZA INC | 1,852 | $546K | 0.0% | $191.47 | +35.8% | COM | 25754A201 |
| DOV | DOVER CORP | 6,172 | $546K | 0.0% | $62.15 | +18.7% | COM | 260003108 |
| NYF | ISHARES TR | 10,007 | $544K | 0.0% | $54.36 | — | NEW YORK MUN ETF | 464288323 |
| — | HORIZONS ETF TR I | 21,648 | $544K | 0.0% | $23.73 | — | HORIZONS NASDAQ | 44053G108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,884 | $543K | 0.0% | $34.78 | +10.6% | COM | 595017104 |
| RMD | RESMED INC | 4,695 | $542K | 0.0% | $83.07 | +23.0% | COM | 761152107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,539 | $542K | 0.0% | $45.27 | +22.6% | COM | 78467J100 |
| LYG | LLOYDS BANKING GROUP PLC | 177,757 | $540K | 0.0% | $3.37 | — | SPONSORED ADR | 539439109 |
| — | BLUCORA INC | 13,416 | $540K | 0.0% | $40.25 | — | COM | 095229100 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 40,022 | $539K | 0.0% | $12.85 | — | OIL FD | 46140H403 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,747 | $537K | 0.0% | $44.60 | -2.4% | COM | 416515104 |
| RXI | ISHARES TR | 4,465 | $536K | 0.0% | $109.11 | — | GLB CNS DISC ETF | 464288745 |
| CMS | CMS ENERGY CORP | 10,928 | $535K | 0.0% | $37.82 | +3.8% | COM | 125896100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,774 | $535K | 0.0% | $38.08 | — | ROBO GLB ETF | 301505707 |
| GUNR | FLEXSHARES TR | 15,755 | $533K | 0.0% | $32.82 | — | MORNSTAR UPSTR | 33939L407 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 22,741 | $530K | 0.0% | $23.43 | — | GBL SRT TRM HY | 46138E669 |
| — | ABIOMED INC | 1,162 | $523K | 0.0% | $320.12 | — | COM | 003654100 |
| — | LABORATORY CORP AMER HLDGS | 3,012 | $523K | 0.0% | $164.84 | — | COM NEW | 50540R409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,225 | $521K | 0.0% | $76.47 | — | LONG TERM TREAS | 92206C847 |
| — | BLACKROCK MUN INCOME TR | 41,795 | $520K | 0.0% | $13.95 | — | SH BEN INT | 09248F109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 18,819 | $519K | 0.0% | $27.26 | — | UTILITIES ALPH | 33734X184 |
| — | SVB FINL GROUP | 1,669 | $519K | 0.0% | $249.27 | — | COM | 78486Q101 |
| SPEM | SPDR INDEX SHS FDS | 14,803 | $516K | 0.0% | $46.16 | — | PORTFOLIO EMG MK | 78463X509 |
| XYL | XYLEM INC | 6,430 | $514K | 0.0% | $66.88 | +2.1% | COM | 98419M100 |
| SNN | SMITH & NEPHEW PLC | 13,842 | $513K | 0.0% | $36.54 | — | SPDN ADR NEW | 83175M205 |
| LRGF | ISHARES TR | 15,208 | $511K | 0.0% | $29.67 | — | MULTIFACTOR USA | 46434V282 |
| — | BLACKROCK MUNIENHANCED FD IN | 50,662 | $510K | 0.0% | $11.69 | — | COM | 09253Y100 |
| — | ROCKWELL COLLINS INC | 3,631 | $510K | 0.0% | $111.68 | — | COM | 774341101 |
| TRU | TRANSUNION | 6,911 | $509K | 0.0% | $68.08 | +5.5% | COM | 89400J107 |
| — | SUPERIOR ENERGY SVCS INC | 52,277 | $509K | 0.0% | $9.99 | — | COM | 868157108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 42,812 | $509K | 0.0% | $12.50 | — | COM | 670656107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 31,280 | $508K | 0.0% | $15.90 | — | COM SH BEN INT | 41013T105 |
| ITB | ISHARES TR | 14,314 | $506K | 0.0% | $39.05 | — | US HOME CONS ETF | 464288752 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,717 | $503K | 0.0% | $67.88 | +12.8% | COM | 030420103 |
| — | TWENTY FIRST CENTY FOX INC | 10,850 | $503K | 0.0% | $35.46 | — | CL A | 90130A101 |
| — | COHEN & STEERS CLOSED END OP | 38,840 | $503K | 0.0% | $12.80 | — | COM | 19248P106 |
| CWH | CAMPING WORLD HLDGS INC | 23,571 | $503K | 0.0% | $15.87 | -6.2% | CL A | 13462K109 |
| — | FIRST TR ENHANCED EQTY INC F | 31,257 | $500K | 0.0% | $15.28 | — | COM | 337318109 |
| — | OSI ETF TR | 15,256 | $500K | 0.0% | $31.33 | — | OSHARS FTSE US | 67110P407 |
| FIS | FIDELITY NATL INFORMATION SV | 4,569 | $498K | 0.0% | $80.89 | +16.1% | COM | 31620M106 |
| ARKG | ARK ETF TR | 14,846 | $496K | 0.0% | $30.27 | — | GEN REV MLTSCT | 00214Q302 |
| HCA | HCA HEALTHCARE INC | 3,541 | $493K | 0.0% | $116.61 | 0.0% | COM | 40412C101 |
| EWA | ISHARES INC | 22,276 | $493K | 0.0% | $30.08 | — | MSCI AUST ETF | 464286103 |
| — | CIMAREX ENERGY CO | 5,308 | $493K | 0.0% | $97.49 | — | COM | 171798101 |
| APLE | APPLE HOSPITALITY REIT INC | 28,077 | $491K | 0.0% | $17.52 | — | COM NEW | 03784Y200 |
| — | ETFIS SER TR I | 65,973 | $491K | 0.0% | $16.04 | — | INFRAC ACT MLP | 26923G103 |
| GYLD | ARROW ETF TR | 28,136 | $489K | 0.0% | $18.18 | — | ARROW DJ GLB YLD | 04273H104 |
| — | CBS CORP NEW | 8,509 | $489K | 0.0% | $60.88 | — | CL B | 124857202 |
| — | CUSHING RENAISSANCE FD | 25,422 | $489K | 0.0% | $19.24 | — | COM | 231647108 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,880 | $489K | 0.0% | $40.15 | — | COM | 024835100 |
| GDX | VANECK VECTORS ETF TR | 26,404 | $489K | 0.0% | $21.45 | — | GOLD MINERS ETF | 92189F106 |
| — | HIGHLAND FDS I | 26,722 | $488K | 0.0% | $18.23 | — | HI LD IBOXX SRLN | 430101774 |
| XRT | SPDR SERIES TRUST | 9,537 | $487K | 0.0% | $49.19 | — | S&P RETAIL ETF | 78464A714 |
| TSN | TYSON FOODS INC | 8,154 | $485K | 0.0% | $50.61 | +0.4% | CL A | 902494103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,614 | $484K | 0.0% | $129.71 | — | S&P SML600 GWT | 46137V175 |
| VRSN | VERISIGN INC | 3,015 | $483K | 0.0% | $151.90 | 0.0% | COM | 92343E102 |
| FE | FIRSTENERGY CORP | 12,977 | $482K | 0.0% | $23.26 | +16.4% | COM | 337932107 |
| EMGF | ISHARES INC | 11,142 | $482K | 0.0% | $50.59 | — | MLT FCTR EMG MKT | 46434G889 |
| — | BLACKROCK TAX MUNICPAL BD TR | 22,592 | $479K | 0.0% | $22.41 | — | SHS | 09248X100 |
| SONY | SONY CORP | 7,872 | $477K | 0.0% | $54.45 | — | SPONSORED ADR | 835699307 |
| — | NEWFIELD EXPL CO | 16,556 | $477K | 0.0% | $29.62 | — | COM | 651290108 |
| — | REALPAGE INC | 7,226 | $476K | 0.0% | $65.87 | — | COM | 75606N109 |
| — | AMERIGAS PARTNERS L P | 12,054 | $476K | 0.0% | $39.49 | — | UNIT L P INT | 030975106 |
| — | MFS GOVT MKTS INCOME TR | 107,541 | $476K | 0.0% | $4.93 | — | SH BEN INT | 552939100 |
| AZTA | BROOKS AUTOMATION INC | 13,556 | $475K | 0.0% | $31.92 | 0.0% | COM | 114340102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,781 | $475K | 0.0% | $107.09 | +22.5% | COM | 609839105 |
| HYHG | PROSHARES TR | 6,938 | $475K | 0.0% | $68.46 | — | HGH YLD INT RATE | 74348A541 |
| — | BARNES GROUP INC | 6,661 | $473K | 0.0% | $67.73 | — | COM | 067806109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 20,266 | $472K | 0.0% | $22.53 | — | COM | 41013V100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,379 | $471K | 0.0% | $38.62 | — | MATERIALS ALPH | 33734X168 |
| EUHY | ISHARES INC | 8,933 | $470K | 0.0% | $52.61 | — | INTL HIGH YIELD | 464286210 |
| HUBB | HUBBELL INC | 3,515 | $469K | 0.0% | $105.10 | +0.7% | COM | 443510607 |
| FITB | FIFTH THIRD BANCORP | 16,795 | $469K | 0.0% | $20.66 | +6.5% | COM | 316773100 |
| DFE | WISDOMTREE TR | 7,414 | $469K | 0.0% | $69.26 | — | EUROPE SMCP DV | 97717W869 |
| EMN | EASTMAN CHEM CO | 4,900 | $469K | 0.0% | $63.57 | +20.1% | COM | 277432100 |
| — | LHC GROUP INC | 4,538 | $467K | 0.0% | $102.91 | — | COM | 50187A107 |
| — | HOLLYFRONTIER CORP | 6,655 | $465K | 0.0% | $49.57 | — | COM | 436106108 |
| EVRG | EVERGY INC | 8,474 | $465K | 0.0% | $40.78 | +4.8% | COM | 30034W106 |
| ALK | ALASKA AIR GROUP INC | 6,743 | $464K | 0.0% | $77.44 | -19.2% | COM | 011659109 |
| LW | LAMB WESTON HLDGS INC | 6,972 | $464K | 0.0% | $54.31 | +13.1% | COM | 513272104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,759 | $464K | 0.0% | $166.41 | +3.3% | SHS USD | G50871105 |
| SOCL | GLOBAL X FDS | 14,544 | $464K | 0.0% | $34.53 | — | SOCIAL MED ETF | 37950E416 |
| — | TEKLA HEALTHCARE INVS | 20,012 | $463K | 0.0% | $22.37 | — | SH BEN INT | 87911J103 |
| JBLU | JETBLUE AIRWAYS CORP | 23,882 | $462K | 0.0% | $20.33 | -6.7% | COM | 477143101 |
| IDEV | ISHARES TR | 8,105 | $460K | 0.0% | $56.29 | — | CORE MSCI INTL | 46435G326 |
| ETR | ENTERGY CORP NEW | 5,661 | $459K | 0.0% | $31.55 | 0.0% | COM | 29364G103 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,868 | $459K | 0.0% | $13.55 | — | COM | 67066V101 |
| IPGP | IPG PHOTONICS CORP | 2,931 | $457K | 0.0% | $167.63 | +10.7% | COM | 44980X109 |
| DAR | DARLING INGREDIENTS INC | 23,640 | $457K | 0.0% | $18.90 | +4.3% | COM | 237266101 |
| EWI | ISHARES INC | 16,472 | $456K | 0.0% | $27.68 | — | MSCI ITALY ETF | 46434G830 |
| BGS | B & G FOODS INC NEW | 16,524 | $454K | 0.0% | $18.15 | -11.4% | COM | 05508R106 |
| FMC | F M C CORP | 5,193 | $453K | 0.0% | $63.61 | -3.2% | COM NEW | 302491303 |
| NUAG | NUSHARES ETF TR | 19,098 | $448K | 0.0% | $23.72 | — | ENHANCED YIELD | 67092P102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,751 | $446K | 0.0% | $97.21 | +16.9% | COM | 445658107 |
| IHE | ISHARES TR | 2,650 | $445K | 0.0% | $160.60 | — | U.S. PHARMA ETF | 464288836 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,462 | $444K | 0.0% | $66.05 | — | S&P500 PUR VAL | 46137V258 |
| XHE | SPDR SERIES TRUST | 5,045 | $443K | 0.0% | $87.81 | — | HLTH CR EQUIP | 78464A581 |
| LTPZ | PIMCO ETF TR | 6,848 | $443K | 0.0% | $65.66 | — | 15+ YR US TIPS | 72201R304 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,321 | $442K | 0.0% | $28.59 | — | NY REGISTRY SH | 03938L203 |
| DOL | WISDOMTREE TR | 9,159 | $442K | 0.0% | $49.41 | — | INTL LRGCAP DV | 97717W794 |
| WPP | WPP PLC NEW | 6,016 | $441K | 0.0% | $76.97 | — | ADR | 92937A102 |
| OGE | OGE ENERGY CORP | 12,137 | $441K | 0.0% | $34.19 | +6.4% | COM | 670837103 |
| IXJ | ISHARES TR | 7,000 | $441K | 0.0% | $63.00 | — | GLOB HLTHCRE ETF | 464287325 |
| FLR | FLUOR CORP NEW | 7,569 | $440K | 0.0% | $47.18 | +10.0% | COM | 343412102 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,453 | $439K | 0.0% | $9.98 | +11.4% | COM | 446150104 |
| EWL | ISHARES INC | 12,642 | $439K | 0.0% | $34.74 | — | MSCI SWITZERLAND | 464286749 |
| RF | REGIONS FINL CORP NEW | 23,874 | $438K | 0.0% | $11.12 | +25.4% | COM | 7591EP100 |
| — | TILRAY INC | 3,048 | $438K | 0.0% | $143.70 | — | COM CL 2 | 88688T100 |
| PFG | PRINCIPAL FINL GROUP INC | 7,472 | $438K | 0.0% | $43.47 | -3.9% | COM | 74251V102 |
| LVS | LAS VEGAS SANDS CORP | 7,374 | $438K | 0.0% | $61.33 | -4.9% | COM | 517834107 |
| — | EP ENERGY CORP | 186,925 | $437K | 0.0% | $3.00 | — | CL A | 268785102 |
| CCL | CARNIVAL CORP | 6,832 | $436K | 0.0% | $53.63 | +6.0% | UNIT 99/99/9999 | 143658300 |
| ETSY | ETSY INC | 8,475 | $435K | 0.0% | $46.04 | 0.0% | COM | 29786A106 |
| — | COHERENT INC | 2,521 | $434K | 0.0% | $172.15 | — | COM | 192479103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,293 | $434K | 0.0% | $55.37 | — | DYNMC BIOTECH | 46137V787 |
| SPSM | SPDR SER TR | 13,012 | $433K | 0.0% | $32.40 | — | PORTFOLIO SM ETF | 78468R853 |
| — | MEXICO FD INC | 26,400 | $430K | 0.0% | $15.78 | — | COM | 592835102 |
| GME | GAMESTOP CORP NEW | 28,066 | $429K | 0.0% | $4.33 | -18.4% | CL A | 36467W109 |
| CW | CURTISS WRIGHT CORP | 3,120 | $429K | 0.0% | $126.71 | 0.0% | COM | 231561101 |
| HEI | HEICO CORP NEW | 4,637 | $429K | 0.0% | $82.20 | 0.0% | COM | 422806109 |
| ARKQ | ARK ETF TR | 11,902 | $429K | 0.0% | $33.84 | — | INDL INNOVATIN | 00214Q203 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,735 | $428K | 0.0% | $54.83 | — | SHS | 337344105 |
| HST | HOST HOTELS & RESORTS INC | 20,291 | $428K | 0.0% | $13.68 | +16.8% | COM | 44107P104 |
| STWD | STARWOOD PPTY TR INC | 19,844 | $427K | 0.0% | $22.08 | — | COM | 85571B105 |
| FIDU | FIDELITY | 10,610 | $427K | 0.0% | $37.84 | — | MSCI INDL INDX | 316092709 |
| — | STERICYCLE INC | 7,258 | $426K | 0.0% | $58.69 | — | COM | 858912108 |
| — | SPDR SER TR | 18,101 | $426K | 0.0% | $25.60 | — | DORSEY WRGT FI | 78468R713 |
| BHC | BAUSCH HEALTH COS INC | 16,569 | $425K | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| AZO | AUTOZONE INC | 547 | $424K | 0.0% | $736.13 | 0.0% | COM | 053332102 |
| — | SINCLAIR BROADCAST GROUP INC | 14,939 | $424K | 0.0% | $34.49 | — | CL A | 829226109 |
| EWP | ISHARES INC | 14,297 | $423K | 0.0% | $29.59 | — | MSCI SPAIN ETF | 464286764 |
| — | ALTABA INC | 6,200 | $422K | 0.0% | $61.36 | — | COM | 021346101 |
| XTN | SPDR SERIES TRUST | 6,279 | $421K | 0.0% | $64.96 | — | S&P TRANSN ETF | 78464A532 |
| EUSA | ISHARES INC | 7,120 | $420K | 0.0% | $51.90 | — | MSCI EQUAL WEITE | 464286681 |
| — | PIMCO DYNMIC CREDIT AND MRT | 17,368 | $419K | 0.0% | $23.85 | — | COM SHS | 72202D106 |
| ALLE | ALLEGION PUB LTD CO | 4,623 | $419K | 0.0% | $76.06 | +1.1% | ORD SHS | G0176J109 |
| PCG | PG&E CORP | 9,113 | $419K | 0.0% | $42.86 | +2.7% | COM | 69331C108 |
| AA | ALCOA CORP | 10,360 | $419K | 0.0% | $45.84 | -9.4% | COM | 013872106 |
| — | CA INC | 9,484 | $419K | 0.0% | $31.72 | — | COM | 12673P105 |
| USRT | ISHARES TR | 8,623 | $417K | 0.0% | $48.71 | — | CRE U S REIT ETF | 464288521 |
| LNC | LINCOLN NATL CORP IND | 6,169 | $417K | 0.0% | $51.96 | -8.5% | COM | 534187109 |
| KKR | KKR & CO INC | 15,293 | $417K | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| AES | AES CORP | 29,675 | $415K | 0.0% | $8.61 | +20.3% | COM | 00130H105 |
| MFC | MANULIFE FINL CORP | 23,102 | $413K | 0.0% | $18.41 | -1.3% | COM | 56501R106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,566 | $411K | 0.0% | $42.48 | — | S&P500 EQL FIN | 46137V340 |
| — | VEREIT INC | 56,582 | $411K | 0.0% | $8.23 | — | COM | 92339V100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,803 | $411K | 0.0% | $91.22 | -6.5% | COM | N6596X109 |
| DVA | DAVITA INC | 5,693 | $408K | 0.0% | $70.70 | 0.0% | COM | 23918K108 |
| CPB | CAMPBELL SOUP CO | 11,128 | $408K | 0.0% | $37.05 | -14.0% | COM | 134429109 |
| TPR | TAPESTRY INC | 8,073 | $406K | 0.0% | $37.47 | +6.7% | COM | 876030107 |
| CE | CELANESE CORP DEL | 3,548 | $404K | 0.0% | $79.55 | +25.1% | COM | 150870103 |
| WTPI | WISDOMTREE TR | 13,169 | $404K | 0.0% | $29.50 | — | CBOE S&P 500 | 97717X560 |
| — | VANECK VECTORS ETF TR | 18,721 | $404K | 0.0% | $20.86 | — | RUSSIA ETF | 92189F403 |
| DLB | DOLBY LABORATORIES INC | 5,753 | $403K | 0.0% | $58.10 | +3.9% | COM | 25659T107 |
| — | ADVISORSHARES TR | 54,698 | $403K | 0.0% | $8.23 | — | RANGER EQUITY BE | 00768Y883 |
| RGA | REINSURANCE GROUP AMER INC | 2,778 | $402K | 0.0% | $148.21 | -4.6% | COM NEW | 759351604 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,812 | $400K | 0.0% | $142.25 | — | FTSE RAFI 1500 | 46137V597 |
| SNAP | SNAP INC | 47,161 | $400K | 0.0% | $14.13 | -17.8% | CL A | 83304A106 |
| GGG | GRACO INC | 8,612 | $399K | 0.0% | $40.50 | +4.7% | COM | 384109104 |
| EXAS | EXACT SCIENCES CORP | 5,050 | $399K | 0.0% | $56.95 | +14.5% | COM | 30063P105 |
| SU | SUNCOR ENERGY INC NEW | 10,303 | $399K | 0.0% | $29.60 | +2.9% | COM | 867224107 |
| NTR | NUTRIEN LTD | 6,909 | $399K | 0.0% | $39.94 | +7.9% | COM | 67077M108 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 42,231 | $399K | 0.0% | $9.62 | — | COM | 72201E105 |
| DLTR | DOLLAR TREE INC | 4,878 | $398K | 0.0% | $87.80 | 0.0% | COM | 256746108 |
| TUR | ISHARES INC | 16,702 | $398K | 0.0% | $23.83 | — | MSCI TURKEY ETF | 464286715 |
| AGNC | AGNC INVT CORP | 21,325 | $397K | 0.0% | $19.81 | — | COM | 00123Q104 |
| — | OPPENHEIMER ETF TR | 10,305 | $397K | 0.0% | $38.52 | — | S&P ULTRA DIVIDE | 68386C401 |
| — | BLACKROCK FLOAT RATE OME STR | 28,731 | $396K | 0.0% | $14.36 | — | COM | 09255X100 |
| LDOS | LEIDOS HLDGS INC | 5,732 | $396K | 0.0% | $61.08 | 0.0% | COM | 525327102 |
| OZK | BANK OZK | 10,387 | $394K | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| — | CTRIP COM INTL LTD | 10,561 | $393K | 0.0% | $37.21 | — | AMERICAN DEP SHS | 22943F100 |
| AOK | ISHARES TR | 11,502 | $393K | 0.0% | $34.09 | — | CONSER ALLOC ETF | 464289883 |
| JSMD | JANUS DETROIT STR TR | 8,516 | $392K | 0.0% | $46.03 | — | HENDERSN SML ETF | 47103U209 |
| — | ISHARES INC | 13,767 | $392K | 0.0% | $28.56 | — | MSCI FRNTR100ETF | 464286145 |
| SRE | SEMPRA ENERGY | 3,434 | $391K | 0.0% | $41.33 | +10.2% | COM | 816851109 |
| VMC | VULCAN MATLS CO | 3,517 | $391K | 0.0% | $113.77 | -4.5% | COM | 929160109 |
| — | EATON VANCE SR FLTNG RTE TR | 27,738 | $390K | 0.0% | $14.06 | — | COM | 27828Q105 |
| CLH | CLEAN HARBORS INC | 5,454 | $390K | 0.0% | $63.60 | 0.0% | COM | 184496107 |
| PHM | PULTE GROUP INC | 15,695 | $389K | 0.0% | $25.07 | +4.1% | COM | 745867101 |
| — | CYRUSONE INC | 6,113 | $388K | 0.0% | $63.47 | — | COM | 23283R100 |
| IBND | SPDR SERIES TRUST | 11,525 | $387K | 0.0% | $35.75 | — | BLOMBRG BRC INTL | 78464A151 |
| — | CHIMERA INVT CORP | 21,322 | $387K | 0.0% | $19.55 | — | COM NEW | 16934Q208 |
| — | CARBO CERAMICS INC | 53,221 | $386K | 0.0% | $10.70 | — | COM | 140781105 |
| RRX | REGAL BELOIT CORP | 4,682 | $386K | 0.0% | $79.81 | +4.1% | COM | 758750103 |
| — | MFS MUN INCOME TR | 59,542 | $386K | 0.0% | $6.91 | — | SH BEN INT | 552738106 |
| ORANY | ORANGE | 24,231 | $385K | 0.0% | $16.62 | — | SPONSORED ADR | 684060106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 33,030 | $385K | 0.0% | $11.66 | — | COM | 01879R106 |
| — | BARCLAYS BK PLC | 2,903 | $385K | 0.0% | $116.81 | — | BARC ETN+SHILL | 06742A669 |
| A | AGILENT TECHNOLOGIES INC | 5,443 | $384K | 0.0% | $59.10 | +6.1% | COM | 00846U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,178 | $384K | 0.0% | $316.99 | -3.7% | CL A | 16119P108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,023 | $382K | 0.0% | $30.86 | — | WATER RES ETF | 46137V142 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,933 | $382K | 0.0% | $64.39 | — | DWA INDLS MUMT | 46137V845 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,209 | $382K | 0.0% | $77.12 | +2.2% | COM | 83088M102 |
| MAS | MASCO CORP | 10,428 | $382K | 0.0% | $31.44 | +8.6% | COM | 574599106 |
| — | AVANGRID INC | 7,943 | $381K | 0.0% | $47.40 | — | COM | 05351W103 |
| — | AMARIN CORP PLC | 23,336 | $380K | 0.0% | $8.45 | — | SPONS ADR NEW | 023111206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,875 | $379K | 0.0% | $78.65 | 0.0% | COM NEW | 12541W209 |
| — | EATON VANCE NY MUNI INCOME T | 32,293 | $378K | 0.0% | $12.67 | — | SH BEN INT | 27826W104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 36,413 | $377K | 0.0% | $11.59 | — | COM | 34984V100 |
| WTM | WHITE MTNS INS GROUP LTD | 403 | $377K | 0.0% | $926.90 | 0.0% | COM | G9618E107 |
| — | CASA SYS INC | 25,561 | $377K | 0.0% | $27.22 | — | COM | 14713L102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,366 | $375K | 0.0% | $106.56 | +41.5% | COM NEW | 53220K504 |
| — | GABELLI DIVD & INCOME TR | 15,634 | $374K | 0.0% | $22.73 | — | COM | 36242H104 |
| — | WELLS FARGO INCOME OPPORTUNI | 47,250 | $374K | 0.0% | $7.92 | — | WF INC OPPTY FD | 94987B105 |
| HISF | FIRST TR EXCHANGE TRADED FD | 7,589 | $373K | 0.0% | $50.75 | — | FT STRG INCM ETF | 33739Q309 |
| — | APACHE CORP | 7,804 | $372K | 0.0% | $50.45 | — | COM | 037411105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,012 | $372K | 0.0% | $109.69 | 0.0% | COM | 955306105 |
| — | GABELLI GLB SML & MD CP VAL | 30,416 | $371K | 0.0% | $12.09 | — | COM | 36249W104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,816 | $370K | 0.0% | $105.67 | +5.9% | COM | 98956P102 |
| UAL | UNITED CONTL HLDGS INC | 4,150 | $370K | 0.0% | $82.48 | 0.0% | COM | 910047109 |
| WU | WESTERN UN CO | 19,355 | $369K | 0.0% | $19.84 | — | COM | 959802109 |
| TXRH | TEXAS ROADHOUSE INC | 5,308 | $368K | 0.0% | $49.24 | +22.2% | COM | 882681109 |
| PFXF | VANECK VECTORS ETF TR | 18,941 | $368K | 0.0% | $19.91 | — | PFD SECS EX FINL | 92189F429 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,529 | $368K | 0.0% | $45.98 | — | GLOBAL DRGN CN | 46137V571 |
| STT | STATE STR CORP | 4,390 | $368K | 0.0% | $69.80 | -0.7% | COM | 857477103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,345 | $367K | 0.0% | $21.17 | — | BULSHS2018 COR | 46138J106 |
| IDXX | IDEXX LABS INC | 1,460 | $365K | 0.0% | $242.74 | 0.0% | COM | 45168D104 |
| IMCG | ISHARES TR | 1,547 | $365K | 0.0% | $216.98 | — | MRGSTR MD CP GRW | 464288307 |
| ENR | ENERGIZER HLDGS INC NEW | 6,214 | $364K | 0.0% | $46.01 | +5.1% | COM | 29272W109 |
| — | ENCANA CORP | 27,679 | $363K | 0.0% | $10.96 | — | COM | 292505104 |
| WAL | WESTERN ALLIANCE BANCORP | 6,386 | $363K | 0.0% | $49.99 | 0.0% | COM | 957638109 |
| H | HYATT HOTELS CORP | 4,560 | $363K | 0.0% | $76.89 | -0.7% | COM CL A | 448579102 |
| VYMI | VANGUARD WHITEHALL FDS INC | 5,760 | $362K | 0.0% | $65.03 | — | INTL HIGH ETF | 921946794 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,502 | $361K | 0.0% | $73.59 | +6.5% | COM | 780087102 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,424 | $360K | 0.0% | $57.20 | +10.9% | CL A | 65336K103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,854 | $359K | 0.0% | $93.84 | +2.3% | COM | 015271109 |
| FTV | FORTIVE CORP | 4,259 | $359K | 0.0% | $49.74 | 0.0% | COM | 34959J108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 28,415 | $357K | 0.0% | $12.66 | — | COM | 670682103 |
| SMG | SCOTTS MIRACLE GRO CO | 4,523 | $356K | 0.0% | $65.23 | -7.6% | CL A | 810186106 |
| — | BLACKROCK CORPOR HI YLD FD I | 33,728 | $354K | 0.0% | $10.48 | — | COM | 09255P107 |
| — | ZAYO GROUP HLDGS INC | 10,209 | $354K | 0.0% | $34.68 | — | COM | 98919V105 |
| — | HSBC HLDGS PLC | 13,739 | $353K | 0.0% | $26.28 | — | ADR A 1/40PF A | 404280604 |
| MGM | MGM RESORTS INTERNATIONAL | 12,631 | $353K | 0.0% | $27.70 | +1.1% | COM | 552953101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,179 | $352K | 0.0% | $48.26 | +183.3% | COM | 803607100 |
| MTZ | MASTEC INC | 7,847 | $350K | 0.0% | $46.29 | 0.0% | COM | 576323109 |
| INDY | ISHARES TR | 10,216 | $349K | 0.0% | $34.15 | — | INDIA 50 ETF | 464289529 |
| — | MELLANOX TECHNOLOGIES LTD | 4,739 | $348K | 0.0% | $80.29 | — | SHS | M51363113 |
| WDFC | WD-40 CO | 2,022 | $348K | 0.0% | $149.30 | 0.0% | COM | 929236107 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,809 | $347K | 0.0% | $25.08 | — | BULSHS 2018 HY | 46138J205 |
| — | ABERDEEN ASIA PACIFIC INCOM | 83,263 | $345K | 0.0% | $4.76 | — | COM | 003009107 |
| BBH | VANECK VECTORS ETF TR | 2,535 | $345K | 0.0% | $136.09 | — | BIOTECH ETF | 92189F726 |
| SEE | SEALED AIR CORP NEW | 8,588 | $345K | 0.0% | $38.40 | -5.9% | COM | 81211K100 |
| XNTK | SPDR SERIES TRUST | 3,652 | $345K | 0.0% | $82.35 | — | NYSE TECH ETF | 78464A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 757 | $344K | 0.0% | $8.48 | +12.2% | COM | 169656105 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 4,609 | $344K | 0.0% | $72.39 | — | JPMORGAN DIVER | 46641Q407 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,431 | $343K | 0.0% | $30.23 | +9.3% | COM | 084680107 |
| IPAC | ISHARES TR | 5,827 | $343K | 0.0% | $58.86 | — | CORE MSCI PAC | 46434V696 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,678 | $343K | 0.0% | $25.00 | — | DJ GLBL DIVID | 33734X200 |
| — | DUNKIN BRANDS GROUP INC | 4,624 | $341K | 0.0% | $73.75 | — | COM | 265504100 |
| FBND | FIDELITY | 6,992 | $340K | 0.0% | $48.63 | — | TOTAL BD ETF | 316188309 |
| HYZD | WISDOMTREE TR | 13,998 | $339K | 0.0% | $23.99 | — | HEDGED HI YLD BD | 97717W430 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 23,573 | $339K | 0.0% | $13.88 | — | COM | 6706ER101 |
| — | QURATE RETAIL INC | 15,282 | $339K | 0.0% | $21.38 | — | COM SER A | 74915M100 |
| — | ROYCE VALUE TR INC | 20,762 | $339K | 0.0% | $14.67 | — | COM | 780910105 |
| ET | ENERGY TRANSFER EQUITY L P | 19,407 | $338K | 0.0% | $17.44 | — | COM UT LTD PTN | 29273V100 |
| FLTR | VANECK VECTORS ETF TR | 13,354 | $338K | 0.0% | $25.30 | — | INVT GRADE FLTG | 92189F486 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,161 | $337K | 0.0% | $54.70 | — | RUSEL MDCP GWT | 46137V464 |
| IYK | ISHARES TR | 2,832 | $337K | 0.0% | $119.00 | — | U.S. CNSM GD ETF | 464287812 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,019 | $337K | 0.0% | $118.20 | 0.0% | COM | 57164Y107 |
| SPYX | SPDR SER TR | 4,774 | $337K | 0.0% | $70.59 | — | SPDR S&P 500 ETF | 78468R796 |
| RODM | LATTICE STRATEGIES TR | 11,566 | $335K | 0.0% | $28.38 | — | HARTFORD MLT ETF | 518416102 |
| G | GENPACT LIMITED | 10,930 | $335K | 0.0% | $28.12 | -0.9% | SHS | G3922B107 |
| — | ISHARES TR | 13,167 | $332K | 0.0% | $25.21 | — | MIN VOL EUROPE | 46434V720 |
| MSA | MSA SAFETY INC | 3,117 | $332K | 0.0% | $81.32 | +24.2% | COM | 553498106 |
| AOR | ISHARES TR | 7,359 | $332K | 0.0% | $44.51 | — | GRWT ALLOCAT ETF | 464289867 |
| PATK | PATRICK INDS INC | 5,586 | $331K | 0.0% | $34.92 | +4.5% | COM | 703343103 |
| — | PRA HEALTH SCIENCES INC | 3,006 | $331K | 0.0% | $89.81 | — | COM | 69354M108 |
| ROK | ROCKWELL AUTOMATION INC | 1,753 | $329K | 0.0% | $156.22 | 0.0% | COM | 773903109 |
| CRUS | CIRRUS LOGIC INC | 8,533 | $329K | 0.0% | $44.55 | -6.8% | COM | 172755100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 18,107 | $328K | 0.0% | $15.79 | — | UNIT BEN INT | 46428R107 |
| NUS | NU SKIN ENTERPRISES INC | 3,974 | $328K | 0.0% | $60.34 | +2.0% | CL A | 67018T105 |
| NDSN | NORDSON CORP | 2,364 | $328K | 0.0% | $125.49 | 0.0% | COM | 655663102 |
| LULU | LULULEMON ATHLETICA INC | 2,002 | $325K | 0.0% | $137.08 | 0.0% | COM | 550021109 |
| — | HARRIS CORP DEL | 1,915 | $324K | 0.0% | $169.19 | — | COM | 413875105 |
| — | LIBERTY PPTY TR | 7,680 | $324K | 0.0% | $42.19 | — | SH BEN INT | 531172104 |
| — | TREEHOUSE FOODS INC | 6,743 | $323K | 0.0% | $50.54 | — | COM | 89469A104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,664 | $323K | 0.0% | $21.66 | +3.5% | COM | 55405Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 21,646 | $323K | 0.0% | $13.75 | — | COM | 58463J304 |
| — | INVESCO EXCHANGE TRADED FD T | 26,073 | $321K | 0.0% | $12.03 | — | GBL LISTED PVT | 46137V589 |
| TRGP | TARGA RES CORP | 5,700 | $321K | 0.0% | $36.98 | +11.6% | COM | 87612G101 |
| — | EATON VANCE ENH EQTY INC FD | 18,128 | $320K | 0.0% | $17.65 | — | COM | 278277108 |
| — | ENVESTNET INC | 5,241 | $319K | 0.0% | $60.87 | — | COM | 29404K106 |
| BRX | BRIXMOR PPTY GROUP INC | 18,203 | $319K | 0.0% | $17.52 | — | COM | 11120U105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 43,317 | $318K | 0.0% | $2.93 | -2.6% | COM | 74348T102 |
| ROKU | ROKU INC | 4,360 | $318K | 0.0% | $57.27 | 0.0% | COM CL A | 77543R102 |
| THO | THOR INDS INC | 3,788 | $317K | 0.0% | $98.31 | -17.0% | COM | 885160101 |
| POR | PORTLAND GEN ELEC CO | 6,910 | $315K | 0.0% | $34.08 | 0.0% | COM NEW | 736508847 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,285 | $315K | 0.0% | $127.59 | 0.0% | COM | 874054109 |
| FSLR | FIRST SOLAR INC | 6,491 | $314K | 0.0% | $39.98 | +29.8% | COM | 336433107 |
| — | CITRIX SYS INC | 2,815 | $313K | 0.0% | $106.63 | — | COM | 177376100 |
| AIZ | ASSURANT INC | 2,902 | $313K | 0.0% | $92.18 | 0.0% | COM | 04621X108 |
| SIZE | ISHARES TR | 3,536 | $311K | 0.0% | $81.09 | — | USA SIZE FACTOR | 46432F370 |
| — | EATON VANCE SR INCOME TR | 48,175 | $311K | 0.0% | $6.46 | — | SH BEN INT | 27826S103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,215 | $311K | 0.0% | $204.31 | 0.0% | COM | 446413106 |
| UIS | UNISYS CORP | 15,204 | $310K | 0.0% | $16.45 | 0.0% | COM NEW | 909214306 |
| IEO | ISHARES TR | 4,076 | $309K | 0.0% | $59.84 | — | US OIL GS EX ETF | 464288851 |
| — | ISHARES TR | 12,224 | $309K | 0.0% | $25.35 | — | IBONDS SEP2020 | 46434V571 |
| TDG | TRANSDIGM GROUP INC | 827 | $308K | 0.0% | $267.24 | 0.0% | COM | 893641100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 15,557 | $308K | 0.0% | $19.80 | — | SHS | 67075F105 |
| CMP | COMPASS MINERALS INTL INC | 4,557 | $306K | 0.0% | $53.08 | +0.3% | COM | 20451N101 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 9,377 | $305K | 0.0% | $32.19 | — | S&P INTL LOW | 46138E230 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,408 | $304K | 0.0% | $68.97 | — | DWA BASIC MATL | 46137V704 |
| — | NUVEEN DIVERSIFIED DIV INCM | 27,862 | $304K | 0.0% | $11.99 | — | COM | 6706EP105 |
| VEEV | VEEVA SYS INC | 2,773 | $302K | 0.0% | $90.69 | 0.0% | CL A COM | 922475108 |
| SUI | SUN CMNTYS INC | 2,978 | $302K | 0.0% | $84.58 | — | COM | 866674104 |
| SPTI | SPDR SERIES TRUST | 5,177 | $301K | 0.0% | $59.25 | — | BLMBRG BRC INTRM | 78464A672 |
| EPI | WISDOMTREE TR | 12,504 | $301K | 0.0% | $24.07 | — | INDIA ERNGS FD | 97717W422 |
| MIDD | MIDDLEBY CORP | 2,325 | $301K | 0.0% | $114.10 | 0.0% | COM | 596278101 |
| MKSI | MKS INSTRUMENT INC | 3,743 | $300K | 0.0% | $103.05 | -16.4% | COM | 55306N104 |
| — | MFA FINL INC | 40,772 | $300K | 0.0% | $7.94 | — | COM | 55272X102 |
| GSBD | GOLDMAN SACHS BDC INC | 13,535 | $300K | 0.0% | $20.49 | +6.9% | SHS | 38147U107 |
| — | EATON VANCE TX MGD DIV EQ IN | 23,316 | $299K | 0.0% | $12.82 | — | COM | 27828N102 |
| — | MORGAN STANLEY ASIA PAC FD I | 18,058 | $298K | 0.0% | $16.87 | — | COM | 61744U106 |
| ESS | ESSEX PPTY TR INC | 1,208 | $298K | 0.0% | $186.80 | 0.0% | COM | 297178105 |
| LNT | ALLIANT ENERGY CORP | 6,966 | $297K | 0.0% | $31.22 | +9.3% | COM | 018802108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,260 | $297K | 0.0% | $38.77 | — | EMQQ EM INTERN | 301505889 |
| EVR | EVERCORE INC | 2,950 | $297K | 0.0% | $91.33 | 0.0% | CLASS A | 29977A105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,408 | $295K | 0.0% | $209.52 | — | S&P 500 TOP 50 | 46137V233 |
| — | COLUMBIA SELIGM PREM TECH GR | 13,767 | $294K | 0.0% | $21.36 | — | COM | 19842X109 |
| ESGD | ISHARES TR | 4,441 | $294K | 0.0% | $66.20 | — | MSCI EAFE ESG OP | 46435G516 |
| HEZU | ISHARES TR | 9,867 | $293K | 0.0% | $29.52 | — | CUR HD EURZN ETF | 46434V639 |
| DTD | WISDOMTREE TR | 3,052 | $293K | 0.0% | $96.00 | — | US TOTAL DIVIDND | 97717W109 |
| FXI | ISHARES TR | 6,829 | $292K | 0.0% | $42.76 | — | CHINA LG-CAP ETF | 464287184 |
| — | DELL TECHNOLOGIES INC | 3,008 | $292K | 0.0% | $97.07 | — | COM CL V | 24703L103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 42,347 | $291K | 0.0% | $7.00 | — | COM | 00301W105 |
| LIT | GLOBAL X FDS | 8,825 | $291K | 0.0% | $32.97 | — | LITHIUM BTRY ETF | 37954Y855 |
| GRMN | GARMIN LTD | 4,150 | $291K | 0.0% | $55.05 | 0.0% | SHS | H2906T109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,713 | $290K | 0.0% | $19.32 | +1.6% | COM | 75508B104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,730 | $290K | 0.0% | $77.75 | — | CL A | 512816109 |
| IEUR | ISHARES TR | 6,033 | $289K | 0.0% | $47.59 | — | CORE MSCI EURO | 46434V738 |
| GSLC | GOLDMAN SACHS ETF TR | 4,885 | $287K | 0.0% | $58.75 | — | EQUITY ETF | 381430503 |
| — | THOMSON REUTERS CORP | 6,279 | $287K | 0.0% | $45.71 | — | COM | 884903105 |
| WMB | WILLIAMS COS INC DEL | 10,538 | $287K | 0.0% | $19.23 | 0.0% | COM | 969457100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 88,713 | $286K | 0.0% | $3.40 | — | SH BEN INT | 26200S101 |
| AL | AIR LEASE CORP | 6,168 | $283K | 0.0% | $38.98 | 0.0% | CL A | 00912X302 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,121 | $283K | 0.0% | $118.82 | — | VNG RUS1000IDX | 92206C730 |
| UUP | INVESCO DB US DLR INDEX TR | 11,178 | $282K | 0.0% | $25.02 | — | BULLISH FD | 46141D203 |
| — | CARBONITE INC | 7,911 | $282K | 0.0% | $34.91 | — | COM | 141337105 |
| AOS | SMITH A O | 5,284 | $282K | 0.0% | $51.29 | 0.0% | COM | 831865209 |
| — | EATON VANCE LTD DUR INCOME F | 22,202 | $282K | 0.0% | $13.95 | — | COM | 27828H105 |
| BHP | BHP BILLITON LTD | 5,662 | $282K | 0.0% | $49.81 | — | SPONSORED ADR | 088606108 |
| EWG | ISHARES INC | 9,455 | $281K | 0.0% | $29.72 | — | MSCI GERMANY ETF | 464286806 |
| — | ETF MANAGERS TR | 6,534 | $280K | 0.0% | $35.00 | — | PRIME MOBILE PAY | 26924G409 |
| — | XILINX INC | 3,498 | $280K | 0.0% | $80.05 | — | COM | 983919101 |
| IAK | ISHARES TR | 4,209 | $279K | 0.0% | $64.40 | — | U.S. INSRNCE ETF | 464288786 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 46,053 | $279K | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| — | FOOT LOCKER INC | 5,469 | $279K | 0.0% | $51.01 | — | COM | 344849104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 30,311 | $279K | 0.0% | $9.41 | — | COM SHS | 38147W103 |
| LKQ | LKQ CORP | 8,779 | $278K | 0.0% | $34.46 | -13.4% | COM | 501889208 |
| BIZD | VANECK VECTORS ETF TR | 16,254 | $278K | 0.0% | $18.13 | — | BDC INCOME ETF | 92189F411 |
| IGOV | ISHARES TR | 5,751 | $277K | 0.0% | $48.17 | — | INTL TREA BD ETF | 464288117 |
| IXG | ISHARES TR | 4,183 | $275K | 0.0% | $65.74 | — | GLOBAL FINLS ETF | 464287333 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,861 | $274K | 0.0% | $109.77 | +1.9% | COM | 22410J106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,375 | $274K | 0.0% | $109.55 | — | VNG RUS2000VAL | 92206C649 |
| CAG | CONAGRA BRANDS INC | 8,008 | $272K | 0.0% | $27.33 | 0.0% | COM | 205887102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,662 | $272K | 0.0% | $11.09 | +14.2% | COM | 42824C109 |
| GDDY | GODADDY INC | 3,251 | $271K | 0.0% | $78.08 | 0.0% | CL A | 380237107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,150 | $271K | 0.0% | $37.82 | 0.0% | COM | 74112D101 |
| — | MISONIX INC | 14,650 | $271K | 0.0% | $12.08 | — | COM | 604871103 |
| ON | ON SEMICONDUCTOR CORP | 14,695 | $271K | 0.0% | $23.09 | -7.4% | COM | 682189105 |
| — | ANSYS INC | 1,444 | $270K | 0.0% | $186.98 | — | COM | 03662Q105 |
| — | WESTROCK CO | 5,046 | $270K | 0.0% | $60.80 | — | COM | 96145D105 |
| EWW | ISHARES INC | 5,269 | $270K | 0.0% | $51.24 | — | MSCI MEXICO ETF | 464286822 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,940 | $269K | 0.0% | $66.46 | — | S&P MDCP400 EQ | 46137V225 |
| — | CREDIT SUISSE ASSET MGMT INC | 84,997 | $269K | 0.0% | $3.22 | — | COM | 224916106 |
| WB | WEIBO CORP | 3,685 | $269K | 0.0% | $73.00 | — | SPONSORED ADR | 948596101 |
| GPN | GLOBAL PMTS INC | 2,113 | $269K | 0.0% | $114.48 | 0.0% | COM | 37940X102 |
| — | MAXIM INTEGRATED PRODS INC | 4,750 | $268K | 0.0% | $53.14 | — | COM | 57772K101 |
| HUN | HUNTSMAN CORP | 9,814 | $267K | 0.0% | $30.79 | -1.1% | COM | 447011107 |
| CORT | CORCEPT THERAPEUTICS INC | 19,069 | $267K | 0.0% | $13.97 | 0.0% | COM | 218352102 |
| NIO | NIO INC | 38,050 | $266K | 0.0% | $6.99 | — | SPON ADS | 62914V106 |
| WSM | WILLIAMS SONOMA INC | 4,052 | $266K | 0.0% | $26.99 | 0.0% | COM | 969904101 |
| — | CALAMOS CONV & HIGH INCOME F | 19,951 | $265K | 0.0% | $12.55 | — | COM SHS | 12811P108 |
| BXMT | BLACKSTONE MTG TR INC | 7,921 | $265K | 0.0% | $31.78 | — | COM CL A | 09257W100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 14,971 | $265K | 0.0% | $15.22 | — | COM | 67073G105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,686 | $265K | 0.0% | $98.66 | — | DWA HEALTHCARE | 46137V852 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 13,288 | $264K | 0.0% | $19.87 | — | FST TR GLB FD | 33739H101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 22,955 | $264K | 0.0% | $12.31 | — | COM | 09255E102 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,799 | $263K | 0.0% | $57.26 | 0.0% | COM | 001744101 |
| — | SHIRE PLC | 1,449 | $263K | 0.0% | $181.50 | — | SPONSORED ADR | 82481R106 |
| FIX | COMFORT SYS USA INC | 4,670 | $263K | 0.0% | $51.29 | 0.0% | COM | 199908104 |
| XHB | SPDR SERIES TRUST | 6,854 | $263K | 0.0% | $38.57 | — | S&P HOMEBUILD | 78464A888 |
| — | UBS AG LONDON BRH | 15,160 | $262K | 0.0% | $17.28 | — | ETRAC ALER MLP | 90267B682 |
| — | FRANKLIN LTD DURATION INC TR | 25,657 | $261K | 0.0% | $10.49 | — | COM | 35472T101 |
| KWEB | KRANESHARES TR | 5,333 | $260K | 0.0% | $57.44 | — | CSI CHI INTERNET | 500767306 |
| EWO | ISHARES INC | 11,313 | $259K | 0.0% | $22.89 | — | MSCI AUSTRIA ETF | 464286202 |
| EPOL | ISHARES TR | 10,807 | $258K | 0.0% | $23.87 | — | MSCI POLAND ETF | 46429B606 |
| — | BLUEBIRD BIO INC | 1,766 | $258K | 0.0% | $146.09 | — | COM | 09609G100 |
| — | REALITY SHS ETF TR | 7,474 | $257K | 0.0% | $32.04 | — | DIVCN LDRS ETF | 75605A405 |
| — | CHESAPEAKE ENERGY CORP | 57,297 | $257K | 0.0% | $4.81 | — | COM | 165167107 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,801 | $257K | 0.0% | $18.62 | — | COM | 41021P103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,972 | $256K | 0.0% | $51.49 | — | SPONSORED ADR | 358029106 |
| TRN | TRINITY INDS INC | 6,980 | $256K | 0.0% | $19.96 | 0.0% | COM | 896522109 |
| MUSA | MURPHY USA INC | 2,988 | $255K | 0.0% | $80.24 | 0.0% | COM | 626755102 |
| ING | ING GROEP N V | 19,654 | $255K | 0.0% | $12.97 | — | SPONSORED ADR | 456837103 |
| EWX | SPDR INDEX SHS FDS | 5,695 | $255K | 0.0% | $50.67 | — | S&P EMKTSC ETF | 78463X756 |
| EXPO | EXPONENT INC | 4,760 | $255K | 0.0% | $47.22 | 0.0% | COM | 30214U102 |
| — | SSGA ACTIVE ETF TR | 3,686 | $255K | 0.0% | $69.18 | — | MFS SYS VAL EQ | 78467V871 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,303 | $255K | 0.0% | $80.45 | 0.0% | COM | 00847X104 |
| — | EATON VANCE ENHANCED EQ INC | 15,842 | $254K | 0.0% | $16.03 | — | COM | 278274105 |
| LDUR | PIMCO ETF TR | 2,550 | $254K | 0.0% | $99.65 | — | ENHNCD LW DUR AC | 72201R718 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,661 | $254K | 0.0% | $44.87 | — | COM | 637417106 |
| — | OPPENHEIMER ETF TR | 4,663 | $253K | 0.0% | $54.26 | — | S&P 500 REVENUE | 68386C104 |
| — | GTT COMMUNICATIONS INC | 5,823 | $253K | 0.0% | $43.45 | — | COM | 362393100 |
| FNB | FNB CORP PA | 19,777 | $252K | 0.0% | $10.15 | -2.5% | COM | 302520101 |
| AROW | ARROW FINL CORP | 6,813 | $252K | 0.0% | $26.79 | 0.0% | COM | 042744102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,917 | $251K | 0.0% | $86.05 | — | COM | 78377T107 |
| FTNT | FORTINET INC | 2,720 | $251K | 0.0% | $15.29 | 0.0% | COM | 34959E109 |
| DGX | QUEST DIAGNOSTICS INC | 2,324 | $251K | 0.0% | $81.08 | +16.7% | COM | 74834L100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 10,792 | $250K | 0.0% | $26.48 | — | SHS | 33848W106 |
| — | PATTERSON COMPANIES INC | 10,245 | $250K | 0.0% | $24.40 | — | COM | 703395103 |
| — | NUVEEN MUN VALUE FD INC | 26,715 | $250K | 0.0% | $9.84 | — | COM | 670928100 |
| EIDO | ISHARES TR | 10,851 | $249K | 0.0% | $22.95 | — | MSCI INDONIA ETF | 46429B309 |
| MTDR | MATADOR RES CO | 7,542 | $249K | 0.0% | $31.94 | 0.0% | COM | 576485205 |
| XENWX | EATON VANCE NEW YORK MUN BD | 22,521 | $249K | 0.0% | $11.97 | — | COM | 27827Y109 |
| FSTA | FIDELITY | 7,640 | $249K | 0.0% | $33.01 | — | CONSMR STAPLES | 316092303 |
| PXF | INVESCO EXCHNG TRADED FD TR | 5,726 | $248K | 0.0% | $43.31 | — | FTSE RAFI DEV | 46138E743 |
| — | ARCONIC INC | 11,285 | $248K | 0.0% | $21.98 | — | COM | 03965L100 |
| MPV | BARINGS PARTN INVS | 16,654 | $248K | 0.0% | $14.22 | — | SH BEN INT | 06761A103 |
| ZD | J2 GLOBAL INC | 2,980 | $247K | 0.0% | $66.80 | +9.6% | COM | 48123V102 |
| HOLX | HOLOGIC INC | 6,029 | $247K | 0.0% | $40.42 | 0.0% | COM | 436440101 |
| NFG | NATIONAL FUEL GAS CO N J | 4,399 | $247K | 0.0% | $55.18 | 0.0% | COM | 636180101 |
| UA | UNDER ARMOUR INC | 12,670 | $247K | 0.0% | $19.30 | 0.0% | CL C | 904311206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,366 | $247K | 0.0% | $183.42 | 0.0% | SHS | L8681T102 |
| — | SHIP FINANCE INTERNATIONAL L | 17,723 | $246K | 0.0% | $13.72 | — | SHS | G81075106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 7,186 | $245K | 0.0% | $34.09 | — | DWA FINL MUMT | 46137V860 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,485 | $244K | 0.0% | $50.64 | 0.0% | COM | 538034109 |
| — | NEW YORK CMNTY BANCORP INC | 23,413 | $243K | 0.0% | $12.45 | — | COM | 649445103 |
| PH | PARKER HANNIFIN CORP | 1,319 | $243K | 0.0% | $153.61 | 0.0% | COM | 701094104 |
| — | HIGHLAND FLOATNG RATE OPPRT | 15,721 | $242K | 0.0% | $15.39 | — | SHS BEN INT | 43010E404 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,725 | $242K | 0.0% | $140.29 | — | S&P SMLCP HELT | 46138E149 |
| XSD | SPDR SERIES TRUST | 3,183 | $242K | 0.0% | $76.03 | — | S&P SEMICNDCTR | 78464A862 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,871 | $241K | 0.0% | $62.39 | — | S&P500 EQL ENR | 46137V365 |
| IONS | IONIS PHARMACEUTICALS INC | 4,669 | $241K | 0.0% | $46.98 | 0.0% | COM | 462222100 |
| SF | STIFEL FINL CORP | 4,709 | $241K | 0.0% | $32.24 | 0.0% | COM | 860630102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,153 | $241K | 0.0% | $26.89 | 0.0% | COM | 01741R102 |
| WOOD | ISHARES TR | 3,204 | $241K | 0.0% | $75.22 | — | GL TIMB FORE ETF | 464288174 |
| — | ANDEAVOR | 1,572 | $241K | 0.0% | $112.19 | — | COM | 03349M105 |
| RTH | VANECK VECTORS ETF TR | 2,152 | $240K | 0.0% | $93.14 | — | RETAIL ETF | 92189F684 |
| BKU | BANKUNITED INC | 6,775 | $240K | 0.0% | $30.96 | 0.0% | COM | 06652K103 |
| MKL | MARKEL CORP | 201 | $239K | 0.0% | $1176.81 | 0.0% | COM | 570535104 |
| NEM | NEWMONT MINING CORP | 7,892 | $238K | 0.0% | $26.71 | +1.3% | COM | 651639106 |
| EWBC | EAST WEST BANCORP INC | 3,930 | $237K | 0.0% | $53.91 | -1.2% | COM | 27579R104 |
| NFRA | FLEXSHARES TR | 5,051 | $236K | 0.0% | $46.72 | — | STOXX GLOBR INF | 33939L795 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,917 | $236K | 0.0% | $6.05 | +50.8% | COM | 42330P107 |
| CWEN | CLEARWAY ENERGY INC | 12,269 | $236K | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 9,385 | $235K | 0.0% | $25.03 | — | VAR RATE INVT | 46090A879 |
| — | JUNIPER NETWORKS INC | 7,837 | $235K | 0.0% | $27.79 | — | COM | 48203R104 |
| BXP | BOSTON PROPERTIES INC | 1,910 | $235K | 0.0% | $90.29 | 0.0% | COM | 101121101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,832 | $235K | 0.0% | $124.81 | — | S&P500 EQL STP | 46137V373 |
| HRB | BLOCK H & R INC | 9,137 | $235K | 0.0% | $19.02 | 0.0% | COM | 093671105 |
| — | TORCHMARK CORP | 2,697 | $234K | 0.0% | $86.76 | — | COM | 891027104 |
| — | CHINA PETE & CHEM CORP | 2,317 | $233K | 0.0% | $100.56 | — | SPON ADR H SHS | 16941R108 |
| — | BEMIS INC | 4,789 | $233K | 0.0% | $48.65 | — | COM | 081437105 |
| ABBNY | ABB LTD | 9,866 | $233K | 0.0% | $23.62 | — | SPONSORED ADR | 000375204 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 26,383 | $232K | 0.0% | $8.79 | — | COM SH BEN INT | 00326L100 |
| CFG | CITIZENS FINL GROUP INC | 6,007 | $232K | 0.0% | $29.36 | 0.0% | COM | 174610105 |
| TTEK | TETRA TECH INC NEW | 3,388 | $231K | 0.0% | $13.24 | 0.0% | COM | 88162G103 |
| PHG | KONINKLIJKE PHILIPS N V | 5,069 | $231K | 0.0% | $45.57 | — | NY REG SH NEW | 500472303 |
| LAD | LITHIA MTRS INC | 2,831 | $231K | 0.0% | $88.15 | 0.0% | CL A | 536797103 |
| KDP | KEURIG DR PEPPER INC | 9,944 | $230K | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| — | AQUA AMERICA INC | 6,226 | $230K | 0.0% | $36.94 | — | COM | 03836W103 |
| RH | RH | 1,752 | $230K | 0.0% | $92.91 | +51.0% | COM | 74967X103 |
| — | BIOTELEMETRY INC | 3,566 | $230K | 0.0% | $64.50 | — | COM | 090672106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,521 | $229K | 0.0% | $30.45 | — | UNIT LTD PARTN | 01881G106 |
| — | ARISTA NETWORKS INC | 862 | $229K | 0.0% | $168.66 | — | COM | 040413106 |
| — | CREDIT SUISSE NASSAU BRH | 767 | $229K | 0.0% | $298.57 | — | LG CP GRTH ENH | 22542D423 |
| SMIN | ISHARES TR | 6,212 | $228K | 0.0% | $46.62 | — | MSCI INDIA SM CP | 46429B614 |
| IEUS | ISHARES TR | 4,111 | $228K | 0.0% | $55.46 | — | DEVSMCP EXNA ETF | 464288497 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,020 | $228K | 0.0% | $41.22 | +10.4% | COM | 127387108 |
| — | STERLING BANCORP DEL | 10,325 | $227K | 0.0% | $21.99 | — | COM | 85917A100 |
| EG | EVEREST RE GROUP LTD | 995 | $227K | 0.0% | $200.41 | -4.1% | COM | G3223R108 |
| — | CRANE CO | 2,296 | $226K | 0.0% | $98.43 | — | COM | 224399105 |
| BWXT | BWX TECHNOLOGIES INC | 3,608 | $226K | 0.0% | $57.71 | 0.0% | COM | 05605H100 |
| ENSG | ENSIGN GROUP INC | 5,910 | $224K | 0.0% | $34.10 | 0.0% | COM | 29358P101 |
| RWX | SPDR INDEX SHS FDS | 5,851 | $224K | 0.0% | $38.28 | — | DJ INTL RL ETF | 78463X863 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,781 | $223K | 0.0% | $18.93 | — | COM CL A | 720190206 |
| — | TEXAS PAC LD TR | 259 | $223K | 0.0% | $861.00 | — | SUB CTF PROP I T | 882610108 |
| — | FIRST DATA CORP NEW | 9,095 | $223K | 0.0% | $24.52 | — | COM CL A | 32008D106 |
| — | BLACKROCK CR ALLCTN INC TR | 18,252 | $223K | 0.0% | $13.21 | — | COM | 092508100 |
| WAB | WABTEC CORP | 2,118 | $222K | 0.0% | $103.16 | 0.0% | COM | 929740108 |
| — | LIFE STORAGE INC | 2,337 | $222K | 0.0% | $94.99 | — | COM | 53223X107 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,621 | $222K | 0.0% | $23.07 | — | COM | 78573L106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 15,379 | $222K | 0.0% | $17.12 | — | COM | 722011103 |
| IYLD | ISHARES TR | 8,950 | $221K | 0.0% | $25.53 | — | MRNGSTR INC ETF | 46432F875 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,744 | $219K | 0.0% | $25.05 | — | UNIT LTD PARTN | 726503105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 46,558 | $219K | 0.0% | $4.99 | — | COM SH BEN INT | 36465A109 |
| — | TRITON INTL LTD | 6,598 | $219K | 0.0% | $33.19 | — | CL A | G9078F107 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,010 | $218K | 0.0% | $37.92 | 0.0% | COM | 909907107 |
| EQT | EQT CORP | 4,921 | $218K | 0.0% | $25.52 | 0.0% | COM | 26884L109 |
| AEE | AMEREN CORP | 3,445 | $218K | 0.0% | $46.22 | +10.5% | COM | 023608102 |
| CABO | CABLE ONE INC | 246 | $218K | 0.0% | $726.25 | 0.0% | COM | 12685J105 |
| DKS | DICKS SPORTING GOODS INC | 6,123 | $217K | 0.0% | $28.54 | 0.0% | COM | 253393102 |
| — | VIRTUSA CORP | 4,046 | $217K | 0.0% | $53.63 | — | COM | 92827P102 |
| — | MOMO INC | 4,944 | $217K | 0.0% | $43.89 | — | ADR | 60879B107 |
| — | TWENTY FIRST CENTY FOX INC | 4,744 | $217K | 0.0% | $45.74 | — | CL B | 90130A200 |
| ICUI | ICU MED INC | 766 | $217K | 0.0% | $292.90 | 0.0% | COM | 44930G107 |
| IWX | ISHARES TR | 4,051 | $217K | 0.0% | $53.57 | — | RUS TP200 VL ETF | 464289420 |
| — | L BRANDS INC | 7,149 | $217K | 0.0% | $30.35 | — | COM | 501797104 |
| CNS | COHEN & STEERS INC | 5,330 | $216K | 0.0% | $29.62 | 0.0% | COM | 19247A100 |
| CASY | CASEYS GEN STORES INC | 1,662 | $215K | 0.0% | $109.30 | 0.0% | COM | 147528103 |
| ABEV | AMBEV SA | 47,084 | $215K | 0.0% | $5.81 | — | SPONSORED ADR | 02319V103 |
| — | IAC INTERACTIVECORP | 992 | $215K | 0.0% | $216.73 | — | COM | 44919P508 |
| — | INDIA FD INC | 9,714 | $215K | 0.0% | $24.02 | — | COM | 454089103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,820 | $214K | 0.0% | $36.77 | — | UNIT LTD PARTNER | 226344208 |
| ECH | ISHARES INC | 4,719 | $214K | 0.0% | $45.35 | — | MSCI CHILE ETF | 464286640 |
| STPZ | PIMCO ETF TR | 4,170 | $214K | 0.0% | $51.32 | — | 1-5 US TIP IDX | 72201R205 |
| — | SPECTRA ENERGY PARTNERS LP | 5,953 | $213K | 0.0% | $38.76 | — | COM | 84756N109 |
| — | DREYFUS STRATEGIC MUN BD FD | 29,029 | $213K | 0.0% | $8.03 | — | COM | 26202F107 |
| — | TEMPLETON DRAGON FD INC | 10,634 | $212K | 0.0% | $22.23 | — | COM | 88018T101 |
| IYM | ISHARES TR | 2,159 | $212K | 0.0% | $98.19 | — | U.S. BAS MTL ETF | 464287838 |
| — | INVESCO EXCHNG TRADED FD TR | 8,478 | $212K | 0.0% | $25.51 | — | DWA TACTCL MLT | 46138E834 |
| PSTG | PURE STORAGE INC | 8,181 | $212K | 0.0% | $24.85 | 0.0% | CL A | 74624M102 |
| — | GRACE W R & CO DEL NEW | 2,968 | $212K | 0.0% | $71.43 | — | COM | 38388F108 |
| NHI | NATIONAL HEALTH INVS INC | 2,806 | $212K | 0.0% | $75.55 | — | COM | 63633D104 |
| — | BLACKROCK MULTI-SECTOR INC T | 12,490 | $211K | 0.0% | $17.42 | — | COM | 09258A107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,022 | $211K | 0.0% | $41.95 | 0.0% | COM | 34964C106 |
| OLN | OLIN CORP | 8,161 | $210K | 0.0% | $23.82 | 0.0% | COM PAR $1 | 680665205 |
| — | SENIOR HSG PPTYS TR | 11,935 | $210K | 0.0% | $17.60 | — | SH BEN INT | 81721M109 |
| — | CENTERSTATE BK CORP | 7,471 | $210K | 0.0% | $28.11 | — | COM | 15201P109 |
| UBS | UBS GROUP AG | 13,334 | $210K | 0.0% | $15.72 | 0.0% | SHS | H42097107 |
| XRAY | DENTSPLY SIRONA INC | 5,566 | $210K | 0.0% | $56.92 | -26.8% | COM | 24906P109 |
| AXON | AXON ENTERPRISE INC | 3,057 | $209K | 0.0% | $67.46 | 0.0% | COM | 05464C101 |
| QQQE | DIREXION SHS ETF TR | 4,417 | $209K | 0.0% | $47.32 | — | NAS100 EQL WGT | 25459Y207 |
| — | REALITY SHS ETF TR | 7,320 | $208K | 0.0% | $27.29 | — | DIVCN DIVD ETF | 75605A504 |
| WDAY | WORKDAY INC | 1,426 | $208K | 0.0% | $138.94 | 0.0% | CL A | 98138H101 |
| — | UNITED STATES STL CORP NEW | 6,838 | $208K | 0.0% | $30.42 | — | COM | 912909108 |
| POWI | POWER INTEGRATIONS INC | 3,283 | $207K | 0.0% | $33.39 | 0.0% | COM | 739276103 |
| STM | STMICROELECTRONICS N V | 11,280 | $207K | 0.0% | $18.04 | — | NY REGISTRY | 861012102 |
| — | CONTINENTAL RESOURCES INC | 3,023 | $206K | 0.0% | $64.64 | — | COM | 212015101 |
| TDC | TERADATA CORP DEL | 5,453 | $206K | 0.0% | $40.26 | +0.2% | COM | 88076W103 |
| PUK | PRUDENTIAL PLC | 4,461 | $205K | 0.0% | $45.95 | — | ADR | 74435K204 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 995 | $205K | 0.0% | $206.03 | — | S&P500 EQL HLT | 46137V332 |
| TYL | TYLER TECHNOLOGIES INC | 836 | $205K | 0.0% | $224.90 | +5.8% | COM | 902252105 |
| ATMP | BARCLAYS BK PLC | 9,836 | $205K | 0.0% | $20.84 | — | ETN+ SEL MLP | 06742C723 |
| ENTG | ENTEGRIS INC | 7,031 | $204K | 0.0% | $32.48 | 0.0% | COM | 29362U104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,768 | $203K | 0.0% | $114.82 | — | COM | 82669G104 |
| — | PANDORA MEDIA INC | 21,373 | $203K | 0.0% | $8.04 | — | COM | 698354107 |
| — | HEARTLAND FINL USA INC | 3,502 | $203K | 0.0% | $57.97 | — | COM | 42234Q102 |
| IQDF | FLEXSHARES TR | 8,438 | $203K | 0.0% | $24.06 | — | INTL QLTDV IDX | 33939L837 |
| — | APTIV PLC | 2,422 | $203K | 0.0% | $83.82 | — | SHS | G6095L109 |
| RRR | RED ROCK RESORTS INC | 7,603 | $203K | 0.0% | $32.22 | 0.0% | CL A | 75700L108 |
| — | INVESCO TR INVT GRADE NY MUN | 16,310 | $203K | 0.0% | $12.45 | — | COM | 46131T101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,501 | $202K | 0.0% | $76.97 | 0.0% | COM | 43300A203 |
| — | COHEN & STEERS SLT PFD INCM | 7,537 | $201K | 0.0% | $26.67 | — | COM | 19248Y107 |
| NTRS | NORTHERN TR CORP | 1,971 | $201K | 0.0% | $85.59 | 0.0% | COM | 665859104 |
| BOKF | BOK FINL CORP | 2,071 | $201K | 0.0% | $82.31 | 0.0% | COM NEW | 05561Q201 |
| ARI | APOLLO COML REAL EST FIN INC | 10,631 | $201K | 0.0% | $18.91 | — | COM | 03762U105 |
| PNW | PINNACLE WEST CAP CORP | 2,529 | $200K | 0.0% | $59.27 | 0.0% | COM | 723484101 |
| XME | SPDR SERIES TRUST | 5,862 | $200K | 0.0% | $35.51 | — | S&P METALS MNG | 78464A755 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,549 | $197K | 0.0% | $18.67 | — | COM | 76131N101 |
| — | COHEN & STEERS QUALITY RLTY | 15,992 | $196K | 0.0% | $12.26 | — | COM | 19247L106 |
| BCS | BARCLAYS PLC | 21,760 | $195K | 0.0% | $9.45 | — | ADR | 06738E204 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,191 | $192K | 0.0% | $14.76 | — | COM | 67071L106 |
| KIM | KIMCO RLTY CORP | 11,058 | $185K | 0.0% | $11.76 | 0.0% | COM | 49446R109 |
| — | FRANKS INTL N V | 21,337 | $185K | 0.0% | $7.43 | — | COM | N33462107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 16,192 | $185K | 0.0% | $12.09 | — | SH BEN INT | 746922103 |
| — | BGC PARTNERS INC | 15,536 | $184K | 0.0% | $12.91 | — | CL A | 05541T101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,202 | $184K | 0.0% | $6.66 | — | SPONSORED ADR | 05946K101 |
| — | EATON VANCE TAX MNGD GBL DV | 18,607 | $177K | 0.0% | $8.84 | — | COM | 27829F108 |
| — | CORNERSTONE STRATEGIC VALUE | 12,515 | $175K | 0.0% | $13.98 | — | COM | 21924B302 |
| IBN | ICICI BK LTD | 20,456 | $174K | 0.0% | $8.18 | — | ADR | 45104G104 |
| RFIL | RF INDS LTD | 24,156 | $172K | 0.0% | $6.10 | +51.5% | COM PAR $0.01 | 749552105 |
| — | TEMPLETON EMERG MKTS INCOME | 17,089 | $171K | 0.0% | $10.01 | — | COM | 880192109 |
| — | MIDSOUTH BANCORP INC | 11,112 | $171K | 0.0% | $14.08 | — | COM | 598039105 |
| — | WEATHERFORD INTL PLC | 63,042 | $171K | 0.0% | $4.98 | — | ORD SHS | G48833100 |
| XPMQX | PIMCO MUN INCOME FD III | 14,768 | $171K | 0.0% | $11.46 | — | COM | 72201A103 |
| — | MERIDIAN BANCORP INC MD | 10,000 | $170K | 0.0% | $20.20 | — | COM | 58958U103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,069 | $168K | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| — | ALLIANZGI CONV INCOME FD | 23,880 | $166K | 0.0% | $6.95 | — | COM | 018828103 |
| — | BLACKROCK NY MUN INCOME TR I | 12,932 | $165K | 0.0% | $12.76 | — | COM | 09249R102 |
| FDUS | FIDUS INVT CORP | 10,990 | $161K | 0.0% | $6.20 | +2.7% | COM | 316500107 |
| HTGC | HERCULES CAPITAL INC | 11,904 | $157K | 0.0% | $12.54 | +6.4% | COM | 427096508 |
| — | PIMCO INCOME STRATEGY FUND I | 14,702 | $155K | 0.0% | $10.54 | — | COM | 72201J104 |
| — | CBRE CLARION GLOBAL REAL EST | 21,222 | $155K | 0.0% | $7.52 | — | COM | 12504G100 |
| — | BLACKROCK CORE BD TR | 12,123 | $155K | 0.0% | $12.79 | — | SHS BEN INT | 09249E101 |
| — | WESTERN ASST MNGD MUN FD INC | 12,531 | $152K | 0.0% | $13.56 | — | COM | 95766M105 |
| — | BLACKROCK LTD DURATION INC T | 10,206 | $152K | 0.0% | $14.89 | — | COM SHS | 09249W101 |
| — | PIMCO NY MUNICIPAL INCOME FD | 13,042 | $152K | 0.0% | $11.65 | — | COM | 72200T103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,470 | $151K | 0.0% | $13.16 | — | COM | 09253W104 |
| — | DIEBOLD NXDF INC | 33,279 | $150K | 0.0% | $4.51 | — | COM | 253651103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,380 | $150K | 0.0% | $14.45 | — | COM SH BEN INT | 67070X101 |
| — | CATCHMARK TIMBER TR INC | 13,162 | $150K | 0.0% | $11.71 | — | CL A | 14912Y202 |
| — | INVESCO ADVANTAGE MUNICIPAL | 14,161 | $149K | 0.0% | $10.52 | — | SH BEN INT | 46132E103 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,808 | $145K | 0.0% | $15.33 | — | COM | 95766A101 |
| NAGE | CHROMADEX CORP | 33,800 | $145K | 0.0% | $4.51 | -4.8% | COM NEW | 171077407 |
| — | CALLON PETE CO DEL | 11,999 | $144K | 0.0% | $12.00 | — | COM | 13123X102 |
| — | FORTERRA INC | 19,184 | $143K | 0.0% | $8.29 | — | COM | 34960W106 |
| — | GLOBAL X FDS | 10,736 | $143K | 0.0% | $13.32 | — | GLB X MLP ENRG I | 37950E226 |
| INFY | INFOSYS LTD | 13,983 | $142K | 0.0% | $10.16 | — | SPONSORED ADR | 456788108 |
| — | WELLS FARGO MULTI SECTOR INC | 11,498 | $140K | 0.0% | $12.18 | — | COM | 94987D101 |
| — | BLACKROCK MUNICIPAL BOND TR | 10,106 | $139K | 0.0% | $13.75 | — | COM | 09249H104 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,372 | $139K | 0.0% | $6.70 | +4.0% | COM | 015857105 |
| — | ANTARES PHARMA INC | 40,600 | $136K | 0.0% | $3.22 | — | COM | 036642106 |
| — | INVESCO MUN OPPORTUNITY TR | 11,614 | $133K | 0.0% | $12.82 | — | COM | 46132C107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 14,108 | $131K | 0.0% | $10.29 | — | COM | 67073B106 |
| — | IMMUNOGEN INC | 13,719 | $130K | 0.0% | $9.48 | — | COM | 45253H101 |
| — | RETAIL PPTYS AMER INC | 10,566 | $129K | 0.0% | $12.21 | — | CL A | 76131V202 |
| — | AK STL HLDG CORP | 25,343 | $124K | 0.0% | $5.50 | — | COM | 001547108 |
| CCJ | CAMECO CORP | 10,562 | $120K | 0.0% | $10.21 | 0.0% | COM | 13321L108 |
| — | WESTERN ASSET INTM MUNI FD I | 14,144 | $120K | 0.0% | $9.52 | — | COM | 958435109 |
| SPFF | GLOBAL X FDS | 10,082 | $120K | 0.0% | $11.90 | — | GLBX SUPRINC ETF | 37950E333 |
| CX | CEMEX SAB DE CV | 16,841 | $119K | 0.0% | $6.73 | — | SPON ADR NEW | 151290889 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,629 | $117K | 0.0% | $11.01 | — | SPON ADR REP PFD | 465562106 |
| — | FNCB BANCORP INC | 11,811 | $115K | 0.0% | $9.27 | — | COM | 302578109 |
| — | GABELLI MULTIMEDIA TR INC | 12,340 | $114K | 0.0% | $9.24 | — | COM | 36239Q109 |
| — | LIMELIGHT NETWORKS INC | 21,044 | $106K | 0.0% | $5.04 | — | COM | 53261M104 |
| MFIN | MEDALLION FINL CORP | 15,821 | $105K | 0.0% | $2.28 | +115.2% | COM | 583928106 |
| GALT | GALECTIN THERAPEUTICS INC | 17,284 | $104K | 0.0% | $2.66 | +106.5% | COM NEW | 363225202 |
| — | CBL & ASSOC PPTYS INC | 25,207 | $101K | 0.0% | $5.64 | — | COM | 124830100 |
| — | NUVEEN NY MUN VALUE FD | 10,571 | $100K | 0.0% | $9.46 | — | COM | 67062M105 |
| MITK | MITEK SYS INC | 14,177 | $100K | 0.0% | $8.25 | 0.0% | COM NEW | 606710200 |
| — | RITE AID CORP | 67,625 | $87,000 | 0.0% | $3.21 | — | COM | 767754104 |
| — | AMERICA FIRST MULTIFAMILY IN | 15,294 | $87,000 | 0.0% | $5.69 | — | BEN UNIT CTF | 02364V107 |
| — | SPRINT CORP | 11,953 | $78,000 | 0.0% | $6.53 | — | COM SER 1 | 85207U105 |
| — | NEW YORK MTG TR INC | 11,795 | $72,000 | 0.0% | $6.10 | — | COM PAR $.02 | 649604501 |
| — | VERASTEM INC | 10,000 | $72,000 | 0.0% | $6.90 | — | COM | 92337C104 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,000 | $70,000 | 0.0% | $10.11 | -26.0% | SHS | G39342103 |
| — | BLACKROCK ENHANCED INTL DIV | 10,101 | $58,000 | 0.0% | $5.94 | — | COM BENE INTER | 092524107 |
| HLIT | HARMONIC INC | 10,000 | $55,000 | 0.0% | $4.99 | 0.0% | COM | 413160102 |
| DSX | DIANA SHIPPING INC | 11,002 | $45,000 | 0.0% | $2.52 | 0.0% | COM | Y2066G104 |
| — | MAXWELL TECHNOLOGIES INC | 12,500 | $44,000 | 0.0% | $5.78 | — | COM | 577767106 |
| UAMY | UNITED STATES ANTIMONY CORP | 33,618 | $29,000 | 0.0% | $0.30 | +102.8% | COM | 911549103 |
| — | PENNEY J C INC | 17,490 | $29,000 | 0.0% | $3.19 | — | COM | 708160106 |
| — | NAVIOS MARITIME PARTNERS L P | 16,655 | $29,000 | 0.0% | $2.04 | — | UNIT LPI | Y62267102 |
| UMC | UNITED MICROELECTRONICS CORP | 10,562 | $27,000 | 0.0% | $2.56 | — | SPON ADR NEW | 910873405 |
| — | ABRAXAS PETE CORP | 10,000 | $23,000 | 0.0% | $2.30 | — | COM | 003830106 |
| — | SYNERGY PHARMACEUTICALS DEL | 11,145 | $19,000 | 0.0% | $1.79 | — | COM NEW | 871639308 |
| — | PROSPECT CAPITAL CORPORATION | 17,000 | $17,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | APRICUS BIOSCIENCES INC | 40,801 | $13,000 | 0.0% | $0.32 | — | COM NEW | 03832V307 |
| — | FRANKLIN LTD DURATION INCM T | 24,729 | $2,000 | 0.0% | $0.08 | — | RIGHT 10/18/2018 | 353793110 |