Location: Springfield, MA
CIK: 0000701059 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $5.563B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 562,750 | $141M | 2.5% | $245.13 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 529,091 | $133M | 2.4% | $258.83 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 769,892 | $119M | 2.1% | $173.82 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 352,727 | $81.06M | 1.5% | $190.64 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 430,257 | $71.45M | 1.3% | $182.40 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 448,361 | $70.72M | 1.3% | $35.84 | +28.4% | COM | 037833100 |
| IWF | ISHARES TR | 524,354 | $68.64M | 1.2% | $122.91 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 1,170,618 | $61.34M | 1.1% | $51.11 | — | MIN VOL USA ETF | 46429B697 |
| NEAR | ISHARES US ETF TR | 1,228,513 | $61.24M | 1.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| VIG | VANGUARD GROUP | 613,187 | $60.06M | 1.1% | $94.47 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 624,829 | $55.94M | 1.0% | $90.76 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 1,007,699 | $55.42M | 1.0% | $60.88 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 542,639 | $54.39M | 1.0% | $103.28 | — | USA MOMENTUM FCT | 46432F396 |
| VUG | VANGUARD INDEX FDS | 403,682 | $54.23M | 1.0% | $130.19 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 493,724 | $48.36M | 0.9% | $99.44 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 31,877 | $47.88M | 0.9% | $61.40 | +35.4% | COM | 023135106 |
| IJR | ISHARES TR | 678,397 | $47.03M | 0.8% | $76.11 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 771,562 | $45.35M | 0.8% | $64.46 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 438,305 | $44.52M | 0.8% | $74.67 | +33.9% | COM | 594918104 |
| AGG | ISHARES TR | 405,853 | $43.22M | 0.8% | $108.69 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS INC | 544,156 | $42.44M | 0.8% | $80.49 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 299,859 | $40.15M | 0.7% | $150.28 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,037,507 | $39.53M | 0.7% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 326,086 | $36.79M | 0.7% | $117.30 | — | IBOXX INV CP ETF | 464287242 |
| EFAV | ISHARES TR | 536,067 | $35.73M | 0.6% | $70.37 | — | MIN VOL EAFE ETF | 46429B689 |
| VO | VANGUARD INDEX FDS | 248,319 | $34.31M | 0.6% | $145.84 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 258,777 | $33.03M | 0.6% | $130.90 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 418,814 | $32.91M | 0.6% | $79.27 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 579,705 | $32.59M | 0.6% | $32.53 | +18.7% | COM | 92343V104 |
| IWD | ISHARES TR | 283,601 | $31.49M | 0.6% | $117.16 | — | RUS 1000 VAL ETF | 464287598 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 520,465 | $31.15M | 0.6% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| DGRO | ISHARES TR | 904,566 | $30.01M | 0.5% | $34.86 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 618,935 | $29.18M | 0.5% | $51.26 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 1,210,675 | $28.84M | 0.5% | $25.61 | — | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 216,288 | $28.55M | 0.5% | $141.76 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 26,861 | $28.07M | 0.5% | $51.62 | +3.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 214,201 | $27.64M | 0.5% | $100.88 | +13.1% | COM | 478160104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 945,163 | $27.48M | 0.5% | $29.17 | — | SHS | 33734H106 |
| PFF | ISHARES TR | 791,431 | $27.09M | 0.5% | $38.44 | — | S&P US PFD STK | 464288687 |
| JPM | JPMORGAN CHASE & CO | 267,670 | $26.13M | 0.5% | $79.00 | +10.8% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 284,824 | $26.03M | 0.5% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 167,942 | $25.3M | 0.5% | $152.98 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 882,716 | $25.19M | 0.5% | $15.79 | -11.2% | COM | 00206R102 |
| V | VISA INC | 189,599 | $25.02M | 0.4% | $106.35 | +23.6% | COM CL A | 92826C839 |
| FV | FIRST TR EXCHANGE TRADED FD | 988,396 | $24.96M | 0.4% | $24.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| TIP | ISHARES TR | 225,622 | $24.71M | 0.4% | $112.41 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 138,587 | $23.81M | 0.4% | $131.76 | +14.1% | COM | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 640,230 | $23.75M | 0.4% | $42.28 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,540 | $23.59M | 0.4% | $179.89 | +16.1% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 230,502 | $23.31M | 0.4% | $107.82 | — | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 221,361 | $23M | 0.4% | $111.82 | — | JPMORGAN USD EMG | 464288281 |
| VOE | VANGUARD INDEX FDS | 240,808 | $22.94M | 0.4% | $104.46 | — | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 163,652 | $22.7M | 0.4% | $139.52 | — | RUS 1000 ETF | 464287622 |
| MINT | PIMCO ETF TR | 220,916 | $22.3M | 0.4% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| ICSH | ISHARES TR | 437,510 | $21.91M | 0.4% | $50.08 | — | ULTR SH TRM BD | 46434V878 |
| EEM | ISHARES TR | 557,467 | $21.77M | 0.4% | $43.40 | — | MSCI EMG MKT ETF | 464287234 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 483,192 | $21.45M | 0.4% | $46.94 | — | S&P MIDCP LOW | 46138E198 |
| SCZ | ISHARES TR | 411,731 | $21.34M | 0.4% | $58.32 | — | EAFE SML CP ETF | 464288273 |
| VHT | VANGUARD WORLD FDS | 132,582 | $21.29M | 0.4% | $162.32 | — | HEALTH CAR ETF | 92204A504 |
| IGIB | ISHARES TR | 405,393 | $21.25M | 0.4% | $82.95 | — | INTRM TR CRP ETF | 464288638 |
| IWR | ISHARES TR | 452,928 | $21.05M | 0.4% | $80.59 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FD INC | 260,057 | $20.6M | 0.4% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 178,505 | $20.36M | 0.4% | $125.20 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 181,254 | $19.88M | 0.4% | $104.33 | +4.6% | COM DISNEY | 254687106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 425,067 | $19.83M | 0.4% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| FDN | FIRST TR EXCHANGE TRADED FD | 167,444 | $19.53M | 0.4% | $95.15 | — | DJ INTERNT IDX | 33733E302 |
| IXN | ISHARES TR | 132,438 | $19.07M | 0.3% | $161.64 | — | GLOBAL TECH ETF | 464287291 |
| MA | MASTERCARD INCORPORATED | 99,996 | $18.86M | 0.3% | $154.68 | +23.4% | CL A | 57636Q104 |
| HYG | ISHARES TR | 232,036 | $18.82M | 0.3% | $87.75 | — | IBOXX HI YD ETF | 464288513 |
| ITA | ISHARES TR | 108,419 | $18.74M | 0.3% | $177.63 | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 58,009 | $18.71M | 0.3% | $220.16 | +52.1% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 170,700 | $18.57M | 0.3% | $81.17 | +4.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 272,295 | $18.57M | 0.3% | $56.94 | -1.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 201,892 | $18.56M | 0.3% | $69.41 | +7.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 421,002 | $18.24M | 0.3% | $29.21 | +26.4% | COM | 17275R102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 362,528 | $18.17M | 0.3% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| VOT | VANGUARD INDEX FDS | 151,000 | $18.07M | 0.3% | $121.02 | — | MCAP GR IDXVIP | 922908538 |
| XLP | SELECT SECTOR SPDR TR | 349,834 | $17.77M | 0.3% | $54.58 | — | SBI CONS STPLS | 81369Y308 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 259,240 | $17.64M | 0.3% | $60.15 | — | SHS | 337345102 |
| META | FACEBOOK INC | 133,215 | $17.46M | 0.3% | $145.09 | -0.8% | CL A | 30303M102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,288,428 | $17.36M | 0.3% | $14.48 | — | PFD ETF | 46138E511 |
| KO | COCA COLA CO | 362,977 | $17.19M | 0.3% | $33.40 | +14.9% | COM | 191216100 |
| FLOT | ISHARES TR | 339,910 | $17.12M | 0.3% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TRUST | 141,110 | $17.11M | 0.3% | $118.88 | — | GOLD SHS | 78463V107 |
| — | FIRST TR EXCHANGE TRADED FD | 649,625 | $16.8M | 0.3% | $27.21 | — | DORSEY WRIGHT PE | 33733E880 |
| UNH | UNITEDHEALTH GROUP INC | 66,076 | $16.46M | 0.3% | $174.83 | +34.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 15,806 | $16.37M | 0.3% | $47.21 | +12.5% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 195,377 | $16.34M | 0.3% | $83.89 | — | 1 3 YR TREAS BD | 464287457 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 382,577 | $16.31M | 0.3% | $48.15 | — | S&P SMLCP LOW | 46138G102 |
| ABBV | ABBVIE INC | 176,467 | $16.27M | 0.3% | $53.16 | +21.9% | COM | 00287Y109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 311,741 | $16.25M | 0.3% | $51.80 | — | COM SHS | 33734K109 |
| PFE | PFIZER INC | 372,126 | $16.24M | 0.3% | $23.06 | +30.2% | COM | 717081103 |
| HDV | ISHARES TR | 190,814 | $16.1M | 0.3% | $86.76 | — | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC | 325,170 | $16.06M | 0.3% | $37.48 | -11.6% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 137,742 | $15.82M | 0.3% | $112.83 | — | LARGE CAP ETF | 922908637 |
| IWO | ISHARES TR | 93,148 | $15.65M | 0.3% | $178.89 | — | RUS 2000 GRW ETF | 464287648 |
| — | UNITED TECHNOLOGIES CORP | 144,248 | $15.36M | 0.3% | $121.34 | — | COM | 913017109 |
| XLE | SELECT SECTOR SPDR TR | 263,131 | $15.09M | 0.3% | $69.71 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 284,725 | $15.07M | 0.3% | $52.66 | — | SBI INT-UTILS | 81369Y886 |
| EEMV | ISHARES INC | 265,051 | $14.81M | 0.3% | $57.12 | — | MIN VOL EMRG MKT | 464286533 |
| MUB | ISHARES TR | 130,968 | $14.28M | 0.3% | $109.08 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FD | 297,290 | $14.04M | 0.3% | $54.71 | — | VG TL INTL STK F | 921909768 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 58,841 | $13.72M | 0.2% | $229.26 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 282,915 | $13.28M | 0.2% | $33.61 | +19.6% | COM | 458140100 |
| IHI | ISHARES TR | 65,371 | $13.06M | 0.2% | $192.80 | — | U.S. MED DVC ETF | 464288810 |
| FXL | FIRST TR EXCHANGE TRADED FD | 247,979 | $13.03M | 0.2% | $50.78 | — | TECH ALPHADEX | 33734X176 |
| MRK | MERCK & CO INC | 170,449 | $13.02M | 0.2% | $47.32 | +19.4% | COM | 58933Y105 |
| IWP | ISHARES TR | 114,515 | $13.02M | 0.2% | $112.84 | — | RUS MD CP GR ETF | 464287481 |
| ILCG | ISHARES TR | 80,980 | $12.84M | 0.2% | $155.66 | — | MRNGSTR LG-CP GR | 464287119 |
| SPDW | SPDR INDEX SHS FDS | 482,969 | $12.78M | 0.2% | $29.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| IDV | ISHARES TR | 444,330 | $12.76M | 0.2% | $32.74 | — | INTL SEL DIV ETF | 464288448 |
| FBT | FIRST TR EXCHANGE TRADED FD | 102,512 | $12.73M | 0.2% | $146.48 | — | NY ARCA BIOTECH | 33733E203 |
| VBK | VANGUARD INDEX FDS | 82,291 | $12.39M | 0.2% | $149.83 | — | SML CP GRW ETF | 922908595 |
| VLUE | ISHARES TR | 162,213 | $11.77M | 0.2% | $79.91 | — | EDGE MSCI USA VL | 46432F388 |
| XLK | SELECT SECTOR SPDR TR | 188,457 | $11.68M | 0.2% | $60.66 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 133,296 | $11.53M | 0.2% | $82.61 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 103,477 | $11.43M | 0.2% | $86.84 | +4.4% | COM | 713448108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 111,994 | $11.38M | 0.2% | $109.04 | — | FTSE RAFI 1000 | 46137V613 |
| VGT | VANGUARD WORLD FDS | 68,081 | $11.36M | 0.2% | $175.06 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 126,257 | $11.28M | 0.2% | $94.19 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 112,585 | $11.15M | 0.2% | $98.21 | — | SBI CONS DISCR | 81369Y407 |
| EFV | ISHARES TR | 245,658 | $11.11M | 0.2% | $49.02 | — | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMER CORP | 449,858 | $11.09M | 0.2% | $21.08 | +8.1% | COM | 060505104 |
| IGSB | ISHARES TR | 212,904 | $10.99M | 0.2% | $71.03 | — | SH TR CRPORT ETF | 464288646 |
| FXH | FIRST TR EXCHANGE TRADED FD | 158,728 | $10.93M | 0.2% | $69.10 | — | HLTH CARE ALPH | 33734X143 |
| ACWI | ISHARES TR | 170,260 | $10.92M | 0.2% | $65.17 | — | MSCI ACWI ETF | 464288257 |
| IYW | ISHARES TR | 67,747 | $10.84M | 0.2% | $157.02 | — | U.S. TECH ETF | 464287721 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 598,890 | $10.77M | 0.2% | $19.46 | — | DORSY WR MOMNT | 33741L108 |
| — | ISHARES GOLD TRUST | 859,660 | $10.56M | 0.2% | $12.05 | — | ISHARES | 464285105 |
| VNQ | VANGUARD INDEX FDS | 141,315 | $10.54M | 0.2% | $81.82 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 193,215 | $10.48M | 0.2% | $54.40 | — | INTL BD IDX ETF | 92203J407 |
| MCD | MCDONALDS CORP | 56,797 | $10.09M | 0.2% | $111.57 | +34.5% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,732 | $10.03M | 0.2% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 155,529 | $10.02M | 0.2% | $46.09 | +16.4% | COM | 855244109 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 479,773 | $9.926M | 0.2% | $23.93 | — | DORSEYWRIGHT MOM | 33738R696 |
| LMT | LOCKHEED MARTIN CORP | 37,589 | $9.842M | 0.2% | $231.79 | +7.9% | COM | 539830109 |
| GOVT | ISHARES TR | 398,805 | $9.831M | 0.2% | $24.62 | — | US TREAS BD ETF | 46429B267 |
| ADBE | ADOBE INC | 42,992 | $9.727M | 0.2% | $171.81 | +40.5% | COM | 00724F101 |
| WMT | WALMART INC | 103,601 | $9.65M | 0.2% | $24.06 | +19.5% | COM | 931142103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 196,946 | $9.546M | 0.2% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| — | SPDR SERIES TRUST | 158,111 | $9.482M | 0.2% | $69.29 | — | S&P 600 SML CAP | 78464A813 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 615,691 | $9.475M | 0.2% | $18.43 | — | DORSY WRGH VLU | 33741L207 |
| KRE | SPDR SERIES TRUST | 201,151 | $9.412M | 0.2% | $56.89 | — | S&P REGL BKG | 78464A698 |
| IWS | ISHARES TR | 122,254 | $9.334M | 0.2% | $84.74 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 57,719 | $9.312M | 0.2% | $165.95 | — | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,588 | $9.258M | 0.2% | $340.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR SERIES TRUST | 196,607 | $9.199M | 0.2% | $50.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 238,975 | $9.129M | 0.2% | $40.49 | — | S&P500 HDL VOL | 46138E362 |
| VPL | VANGUARD INTL EQUITY INDEX F | 150,552 | $9.128M | 0.2% | $68.45 | — | FTSE PACIFIC ETF | 922042866 |
| CAT | CATERPILLAR INC DEL | 71,773 | $9.12M | 0.2% | $98.80 | +12.9% | COM | 149123101 |
| DON | WISDOMTREE TR | 287,396 | $9.09M | 0.2% | $48.12 | — | US MIDCAP DIVID | 97717W505 |
| IWN | ISHARES TR | 84,267 | $9.062M | 0.2% | $120.55 | — | RUS 2000 VAL ETF | 464287630 |
| VOOG | VANGUARD ADMIRAL FDS INC | 66,495 | $8.977M | 0.2% | $139.04 | — | 500 GRTH IDX F | 921932505 |
| PM | PHILIP MORRIS INTL INC | 134,326 | $8.968M | 0.2% | $61.56 | -6.9% | COM | 718172109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 326,647 | $8.898M | 0.2% | $28.81 | — | SHS | 336917109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 173,500 | $8.857M | 0.2% | $51.58 | — | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 43,419 | $8.845M | 0.2% | $164.10 | +23.1% | COM | 22160K105 |
| IYH | ISHARES TR | 48,527 | $8.774M | 0.2% | $190.63 | — | US HLTHCARE ETF | 464287762 |
| VFH | VANGUARD WORLD FDS | 147,766 | $8.771M | 0.2% | $66.31 | — | FINANCIALS ETF | 92204A405 |
| QUAL | ISHARES TR | 112,762 | $8.656M | 0.2% | $81.62 | — | USA QUALITY FCTR | 46432F339 |
| WM | WASTE MGMT INC DEL | 96,908 | $8.624M | 0.2% | $64.77 | +23.0% | COM | 94106L109 |
| RWR | SPDR SERIES TRUST | 99,589 | $8.565M | 0.2% | $92.74 | — | DJ REIT ETF | 78464A607 |
| NFLX | NETFLIX INC | 31,752 | $8.499M | 0.2% | $18.72 | +59.8% | COM | 64110L106 |
| LOW | LOWES COS INC | 91,962 | $8.494M | 0.2% | $77.49 | +9.2% | COM | 548661107 |
| MMM | 3M CO | 44,496 | $8.478M | 0.2% | $121.33 | +5.7% | COM | 88579Y101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 387,540 | $8.441M | 0.2% | $22.94 | — | SR LN ETF | 46138G508 |
| ACWV | ISHARES INC | 103,846 | $8.439M | 0.2% | $81.45 | — | MIN VOL GBL ETF | 464286525 |
| XT | ISHARES TR | 253,440 | $8.429M | 0.2% | $34.51 | — | EXPONENTIAL TECH | 46434V381 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 171,819 | $8.423M | 0.2% | $61.00 | — | DEV MRK EX US | 33737J174 |
| SCHF | SCHWAB STRATEGIC TR | 296,787 | $8.414M | 0.2% | $31.95 | — | INTL EQTY ETF | 808524805 |
| SHV | ISHARES TR | 75,743 | $8.354M | 0.2% | $110.33 | — | SHORT TREAS BD | 464288679 |
| DUK | DUKE ENERGY CORP NEW | 96,723 | $8.347M | 0.2% | $58.62 | +9.0% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 144,431 | $8.198M | 0.1% | $60.59 | — | CORE S&P TTL STK | 464287150 |
| NKE | NIKE INC | 109,493 | $8.118M | 0.1% | $63.45 | +7.4% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FD INC | 97,909 | $7.959M | 0.1% | $82.70 | — | INTERMED TERM | 921937819 |
| IBB | ISHARES TR | 81,679 | $7.876M | 0.1% | $191.92 | — | NASDAQ BIOTECH | 464287556 |
| AMGN | AMGEN INC | 40,413 | $7.867M | 0.1% | $139.72 | +12.2% | COM | 031162100 |
| IUSG | ISHARES TR | 146,590 | $7.725M | 0.1% | $55.30 | — | CORE S&P US GWT | 464287671 |
| WFC | WELLS FARGO CO NEW | 166,847 | $7.688M | 0.1% | $44.79 | -6.1% | COM | 949746101 |
| ABT | ABBOTT LABS | 105,470 | $7.629M | 0.1% | $44.21 | +40.6% | COM | 002824100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 64,367 | $7.588M | 0.1% | $133.85 | — | MIDCP 400 GRTH | 921932869 |
| IJK | ISHARES TR | 39,133 | $7.483M | 0.1% | $210.16 | — | S&P MC 400GR ETF | 464287606 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 416,420 | $7.475M | 0.1% | $19.57 | — | PFD SECS INC ETF | 33739E108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 58,748 | $7.388M | 0.1% | $139.56 | — | SMLLCP 600 IDX | 921932828 |
| BMY | BRISTOL MYERS SQUIBB CO | 141,665 | $7.364M | 0.1% | $41.04 | -0.2% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 51,811 | $7.306M | 0.1% | $125.98 | +13.4% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 79,851 | $7.263M | 0.1% | $67.92 | +13.6% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 154,446 | $7.254M | 0.1% | $50.61 | — | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SER TR | 77,753 | $7.111M | 0.1% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| IJS | ISHARES TR | 53,746 | $7.086M | 0.1% | $154.74 | — | SP SMCP600VL ETF | 464287879 |
| TFLO | ISHARES TR | 140,617 | $7.069M | 0.1% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| CMCSA | COMCAST CORP NEW | 207,505 | $7.066M | 0.1% | $29.56 | +2.9% | CL A | 20030N101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 280,308 | $6.979M | 0.1% | $25.18 | — | TCW UNCONSTRAI | 33740F888 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 143,529 | $6.93M | 0.1% | $50.01 | — | CAP STRENGTH ETF | 33733E104 |
| SDOG | ALPS ETF TR | 173,954 | $6.807M | 0.1% | $42.86 | — | SECTR DIV DOGS | 00162Q858 |
| SO | SOUTHERN CO | 150,411 | $6.606M | 0.1% | $34.06 | +0.6% | COM | 842587107 |
| OEF | ISHARES TR | 59,221 | $6.605M | 0.1% | $88.13 | — | S&P 100 ETF | 464287101 |
| SCHE | SCHWAB STRATEGIC TR | 276,972 | $6.517M | 0.1% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| TLT | ISHARES TR | 51,846 | $6.3M | 0.1% | $123.66 | — | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 64,236 | $6.265M | 0.1% | $83.65 | -1.9% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 57,600 | $6.257M | 0.1% | $73.72 | +9.9% | COM | 22822V101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 54,810 | $6.227M | 0.1% | $130.10 | — | SMLCP 600 VAL | 921932778 |
| ISTB | ISHARES TR | 125,986 | $6.181M | 0.1% | $49.12 | — | CORE 1 5 YR USD | 46432F859 |
| BABA | ALIBABA GROUP HLDG LTD | 45,067 | $6.177M | 0.1% | $154.96 | — | SPONSORED ADS | 01609W102 |
| VCR | VANGUARD WORLD FDS | 40,224 | $6.055M | 0.1% | $166.13 | — | CONSUM DIS ETF | 92204A108 |
| MBB | ISHARES TR | 57,622 | $6.03M | 0.1% | $105.91 | — | MBS ETF | 464288588 |
| HON | HONEYWELL INTL INC | 45,143 | $5.964M | 0.1% | $103.81 | +13.4% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 52,080 | $5.934M | 0.1% | $89.65 | -3.6% | COM | 494368103 |
| IGV | ISHARES TR | 34,095 | $5.916M | 0.1% | $157.40 | — | EXPANDED TECH | 464287515 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62,244 | $5.893M | 0.1% | $109.82 | — | FTSE SMCAP ETF | 922042718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,393 | $5.842M | 0.1% | $109.77 | -19.9% | COM | 459200101 |
| EWJ | ISHARES INC | 113,751 | $5.766M | 0.1% | $57.08 | — | MSCI JPN ETF NEW | 46434G822 |
| VIOG | VANGUARD ADMIRAL FDS INC | 41,659 | $5.763M | 0.1% | $150.75 | — | SMLCP 600 GRTH | 921932794 |
| — | SPDR SERIES TRUST | 169,595 | $5.697M | 0.1% | $36.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| USIG | ISHARES TR | 106,915 | $5.661M | 0.1% | $83.44 | — | USD INV GRDE ETF | 464288620 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 116,645 | $5.654M | 0.1% | $45.66 | — | CLOUD COMPUTING | 33734X192 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 98,467 | $5.644M | 0.1% | $58.53 | — | COM SHS | 33735K108 |
| VTR | VENTAS INC | 96,175 | $5.635M | 0.1% | $43.42 | +1.3% | COM | 92276F100 |
| IYC | ISHARES TR | 31,126 | $5.631M | 0.1% | $183.12 | — | U.S. CNSM SV ETF | 464287580 |
| TXN | TEXAS INSTRS INC | 59,448 | $5.618M | 0.1% | $76.84 | +3.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 40,390 | $5.583M | 0.1% | $107.57 | +17.5% | COM | 907818108 |
| DVYE | ISHARES INC | 144,376 | $5.404M | 0.1% | $38.84 | — | EM MKTS DIV ETF | 464286319 |
| SHM | SPDR SER TR | 112,339 | $5.399M | 0.1% | $48.09 | — | NUVEEN BLMBRG SR | 78468R739 |
| ILCB | ISHARES TR | 37,721 | $5.376M | 0.1% | $155.73 | — | MRNGSTR LG-CP ET | 464287127 |
| IXUS | ISHARES TR | 102,276 | $5.373M | 0.1% | $60.36 | — | CORE MSCI TOTAL | 46432F834 |
| D | DOMINION ENERGY INC | 74,709 | $5.339M | 0.1% | $51.56 | +3.2% | COM | 25746U109 |
| — | ALPS ETF TR | 605,551 | $5.286M | 0.1% | $11.45 | — | ALERIAN MLP | 00162Q866 |
| EZM | WISDOMTREE TR | 154,069 | $5.283M | 0.1% | $37.02 | — | US MIDCP EARNING | 97717W570 |
| — | BLACKROCK INC | 13,439 | $5.279M | 0.1% | $442.17 | — | COM | 09247X101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 242,365 | $5.199M | 0.1% | $23.68 | — | NO AMER ENERGY | 33738D101 |
| IGE | ISHARES TR | 191,204 | $5.197M | 0.1% | $30.55 | — | NORTH AMERN NAT | 464287374 |
| — | DOWDUPONT INC | 95,777 | $5.122M | 0.1% | $66.27 | — | COM | 26078J100 |
| NVDA | NVIDIA CORP | 38,090 | $5.085M | 0.1% | $4.96 | -4.4% | COM | 67066G104 |
| IEF | ISHARES TR | 48,416 | $5.045M | 0.1% | $106.13 | — | BARCLAYS 7 10 YR | 464287440 |
| NEE | NEXTERA ENERGY INC | 28,969 | $5.035M | 0.1% | $29.39 | +24.7% | COM | 65339F101 |
| BKNG | BOOKING HLDGS INC | 2,900 | $4.995M | 0.1% | $1926.67 | -6.4% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 59,339 | $4.99M | 0.1% | $61.09 | +36.0% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 109,797 | $4.957M | 0.1% | $40.41 | +6.8% | COM | 68389X105 |
| IPAC | ISHARES TR | 97,738 | $4.947M | 0.1% | $51.11 | — | CORE MSCI PAC | 46434V696 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,464 | $4.898M | 0.1% | $50.76 | — | ALLWRLD EX US | 922042775 |
| VDC | VANGUARD WORLD FDS | 37,122 | $4.869M | 0.1% | $138.39 | — | CONSUM STP ETF | 92204A207 |
| BP | BP PLC | 128,380 | $4.868M | 0.1% | $38.91 | — | SPONSORED ADR | 055622104 |
| PAYX | PAYCHEX INC | 73,933 | $4.817M | 0.1% | $50.71 | +8.6% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR INC | 63,548 | $4.75M | 0.1% | $52.56 | +11.1% | COM | 025537101 |
| HEFA | ISHARES TR | 183,779 | $4.743M | 0.1% | $28.91 | — | HDG MSCI EAFE | 46434V803 |
| VTIP | VANGUARD MALVERN FDS | 98,064 | $4.699M | 0.1% | $48.54 | — | STRM INFPROIDX | 922020805 |
| ACWX | ISHARES TR | 111,707 | $4.687M | 0.1% | $43.13 | — | MSCI ACWI EX US | 464288240 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 204,454 | $4.668M | 0.1% | $28.42 | — | EMERG MKT ALPH | 33737J182 |
| CSX | CSX CORP | 74,918 | $4.655M | 0.1% | $17.87 | +16.9% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 60,706 | $4.642M | 0.1% | $56.94 | +6.2% | COM | 209115104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 92,234 | $4.618M | 0.1% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| SCHM | SCHWAB STRATEGIC TR | 95,529 | $4.579M | 0.1% | $52.21 | — | US MID-CAP ETF | 808524508 |
| FXO | FIRST TR EXCHANGE TRADED FD | 169,442 | $4.577M | 0.1% | $29.15 | — | FINLS ALPHADEX | 33734X135 |
| XLI | SELECT SECTOR SPDR TR | 71,018 | $4.574M | 0.1% | $68.97 | — | SBI INT-INDS | 81369Y704 |
| PCY | INVESCO EXCHNG TRADED FD TR | 172,415 | $4.555M | 0.1% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 162,019 | $4.506M | 0.1% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| NOBL | PROSHARES TR | 74,163 | $4.49M | 0.1% | $59.57 | — | S&P 500 DV ARIST | 74348A467 |
| BCE | BCE INC | 112,947 | $4.465M | 0.1% | $26.39 | -1.3% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 116,676 | $4.458M | 0.1% | $41.55 | — | SPONSORED ADR | 37733W105 |
| XBI | SPDR SERIES TRUST | 61,171 | $4.389M | 0.1% | $80.56 | — | S&P BIOTECH | 78464A870 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,650 | $4.356M | 0.1% | $18.19 | +25.1% | COM | 67103H107 |
| — | FS KKR CAPITAL CORP | 838,189 | $4.342M | 0.1% | $6.81 | — | COM | 302635107 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 157,443 | $4.333M | 0.1% | $28.56 | — | SSI STRG ETF | 33739Q507 |
| XAR | SPDR SERIES TRUST | 54,820 | $4.326M | 0.1% | $79.14 | — | AEROSPACE DEF | 78464A631 |
| RWO | SPDR INDEX SHS FDS | 96,953 | $4.291M | 0.1% | $47.69 | — | DJ GLB RL ES ETF | 78463X749 |
| ENB | ENBRIDGE INC | 137,068 | $4.26M | 0.1% | $21.71 | -6.7% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 109,330 | $4.257M | 0.1% | $37.53 | -12.1% | COM | 370334104 |
| LLY | LILLY ELI & CO | 36,267 | $4.197M | 0.1% | $83.13 | +21.9% | COM | 532457108 |
| IEI | ISHARES TR | 34,555 | $4.195M | 0.1% | $122.40 | — | 3 7 YR TREAS BD | 464288661 |
| EMLC | VANECK VECTORS ETF TR | 126,022 | $4.159M | 0.1% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| CRM | SALESFORCE COM INC | 30,074 | $4.119M | 0.1% | $114.19 | +19.0% | COM | 79466L302 |
| TSLA | TESLA INC | 12,219 | $4.066M | 0.1% | $21.78 | -1.2% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 24,259 | $4.053M | 0.1% | $180.29 | -5.2% | COM | 38141G104 |
| KXI | ISHARES TR | 87,230 | $4.01M | 0.1% | $45.97 | — | GLB CNSM STP ETF | 464288737 |
| IWV | ISHARES TR | 27,061 | $3.976M | 0.1% | $158.54 | — | RUSSELL 3000 ETF | 464287689 |
| REM | ISHARES TR | 99,336 | $3.967M | 0.1% | $42.73 | — | MORTGE REL ETF | 46435G342 |
| GD | GENERAL DYNAMICS CORP | 25,003 | $3.931M | 0.1% | $161.89 | -6.1% | COM | 369550108 |
| COR | AMERISOURCEBERGEN CORP | 52,597 | $3.913M | 0.1% | $66.52 | +1.0% | COM | 03073E105 |
| CSM | PROSHARES TR | 64,509 | $3.911M | 0.1% | $61.13 | — | PSHS LC COR PLUS | 74347R248 |
| FDX | FEDEX CORP | 23,780 | $3.836M | 0.1% | $201.58 | -7.8% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,085 | $3.814M | 0.1% | $97.58 | +24.2% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 9,640 | $3.793M | 0.1% | $112.47 | +12.5% | COM | 824348106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 34,528 | $3.792M | 0.1% | $135.40 | — | NASDAQ INTERNT | 46137V530 |
| DBC | INVESCO DB COMMDY INDX TRCK | 260,792 | $3.779M | 0.1% | $15.70 | — | UNIT | 46138B103 |
| GM | GENERAL MTRS CO | 112,607 | $3.767M | 0.1% | $32.12 | -2.5% | COM | 37045V100 |
| C | CITIGROUP INC | 71,828 | $3.739M | 0.1% | $51.04 | -3.3% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 62,482 | $3.641M | 0.1% | $58.78 | — | SPONS ADR A | 780259206 |
| VXF | VANGUARD INDEX FDS | 36,250 | $3.618M | 0.1% | $112.98 | — | EXTEND MKT ETF | 922908652 |
| DBEF | DBX ETF TR | 129,636 | $3.617M | 0.1% | $30.58 | — | XTRACK MSCI EAFE | 233051200 |
| RPG | INVESCO EXCHANGE TRADED FD T | 36,039 | $3.591M | 0.1% | $114.45 | — | S&P500 PUR GWT | 46137V266 |
| CB | CHUBB LIMITED | 27,191 | $3.512M | 0.1% | $118.71 | -3.5% | COM | H1467J104 |
| IMCB | ISHARES TR | 21,588 | $3.489M | 0.1% | $182.83 | — | MRGSTR MD CP ETF | 464288208 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,875 | $3.48M | 0.1% | $130.06 | — | VNG RUS1000GRW | 92206C680 |
| IQV | IQVIA HLDGS INC | 29,955 | $3.48M | 0.1% | $110.44 | +9.7% | COM | 46266C105 |
| SCHP | SCHWAB STRATEGIC TR | 65,147 | $3.469M | 0.1% | $54.81 | — | US TIPS ETF | 808524870 |
| VTEB | VANGUARD MUN BD FD INC | 67,911 | $3.467M | 0.1% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| ZTS | ZOETIS INC | 40,513 | $3.465M | 0.1% | $74.06 | +14.8% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 36,042 | $3.436M | 0.1% | $82.09 | +15.7% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,207 | $3.431M | 0.1% | $76.67 | — | COM | 931427108 |
| SUB | ISHARES TR | 32,525 | $3.428M | 0.1% | $105.25 | — | SHRT NAT MUN ETF | 464288158 |
| QCOM | QUALCOMM INC | 59,373 | $3.379M | 0.1% | $46.40 | +9.6% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 54,008 | $3.367M | 0.1% | $40.55 | +31.7% | COM | 20825C104 |
| WELL | WELLTOWER INC | 48,387 | $3.359M | 0.1% | $49.93 | +8.4% | COM | 95040Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 54,501 | $3.345M | 0.1% | $57.19 | +4.1% | COM | 674599105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 191,075 | $3.317M | 0.1% | $18.41 | — | FINL PFD ETF | 46137V621 |
| F | FORD MTR CO DEL | 433,115 | $3.313M | 0.1% | $7.44 | -16.5% | COM PAR $0.01 | 345370860 |
| GILD | GILEAD SCIENCES INC | 52,727 | $3.298M | 0.1% | $52.18 | +1.6% | COM | 375558103 |
| DE | DEERE & CO | 21,993 | $3.281M | 0.1% | $117.61 | +12.1% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 49,042 | $3.213M | 0.1% | $59.18 | +0.4% | COM | 126650100 |
| ICVT | ISHARES TR | 60,762 | $3.191M | 0.1% | $56.12 | — | CONV BD ETF | 46435G102 |
| ELV | ANTHEM INC | 12,082 | $3.173M | 0.1% | $196.89 | +27.1% | COM | 036752103 |
| — | BOULDER GROWTH & INCOME FD I | 303,247 | $3.163M | 0.1% | $9.46 | — | COM | 101507101 |
| IYF | ISHARES TR | 29,658 | $3.155M | 0.1% | $116.41 | — | U.S. FINLS ETF | 464287788 |
| IUSV | ISHARES TR | 64,132 | $3.148M | 0.1% | $53.82 | — | CORE S&P US VLU | 464287663 |
| INDA | ISHARES TR | 94,340 | $3.145M | 0.1% | $32.77 | — | MSCI INDIA ETF | 46429B598 |
| TJX | TJX COS INC NEW | 69,309 | $3.101M | 0.1% | $43.28 | +6.0% | COM | 872540109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 58,911 | $3.1M | 0.1% | $52.74 | — | MANAGD MUN ETF | 33739N108 |
| NVS | NOVARTIS A G | 35,980 | $3.087M | 0.1% | $79.07 | — | SPONSORED ADR | 66987V109 |
| VPU | VANGUARD WORLD FDS | 25,886 | $3.05M | 0.1% | $116.27 | — | UTILITIES ETF | 92204A876 |
| PBP | INVESCO EXCHANGE TRADED FD T | 153,843 | $3.038M | 0.1% | $21.63 | — | S&P500 BUY WRT | 46137V399 |
| BLV | VANGUARD BD INDEX FD INC | 34,631 | $3.031M | 0.1% | $86.32 | — | LONG TERM BOND | 921937793 |
| — | PIMCO STRATEGIC INCOME FD IN | 311,213 | $3.013M | 0.1% | $9.72 | — | COM | 72200X104 |
| IMCV | ISHARES TR | 21,607 | $2.999M | 0.1% | $152.47 | — | MRGSTR MD CP VAL | 464288406 |
| PWB | INVESCO EXCHANGE TRADED FD T | 72,174 | $2.993M | 0.1% | $44.79 | — | DYNMC LRG GWTH | 46137V746 |
| VOD | VODAFONE GROUP PLC NEW | 154,341 | $2.976M | 0.1% | $24.99 | — | SPONSORED ADR | 92857W308 |
| PSX | PHILLIPS 66 | 34,361 | $2.96M | 0.1% | $72.52 | +1.0% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 385,383 | $2.917M | 0.1% | $24.21 | — | COM | 369604103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,599 | $2.901M | 0.1% | $163.33 | — | S&P500 EQL TEC | 46137V282 |
| EL | LAUDER ESTEE COS INC | 22,262 | $2.896M | 0.1% | $98.79 | +25.6% | CL A | 518439104 |
| MET | METLIFE INC | 69,961 | $2.873M | 0.1% | $35.19 | -4.3% | COM | 59156R108 |
| XLB | SELECT SECTOR SPDR TR | 56,800 | $2.87M | 0.1% | $51.68 | — | SBI MATERIALS | 81369Y100 |
| CLX | CLOROX CO DEL | 18,238 | $2.811M | 0.1% | $105.33 | +20.1% | COM | 189054109 |
| TOTL | SSGA ACTIVE ETF TR | 58,943 | $2.792M | 0.1% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| AVGO | BROADCOM INC | 10,920 | $2.777M | 0.0% | $19.13 | +1.3% | COM | 11135F101 |
| O | REALTY INCOME CORP | 43,988 | $2.773M | 0.0% | $38.08 | +11.3% | COM | 756109104 |
| — | TOTAL S A | 53,125 | $2.772M | 0.0% | $52.68 | — | SPONSORED ADR | 89151E109 |
| DLS | WISDOMTREE TR | 45,904 | $2.769M | 0.0% | $74.35 | — | INTL SMCAP DIV | 97717W760 |
| BIDU | BAIDU INC | 17,434 | $2.765M | 0.0% | $198.70 | — | SPON ADR REP A | 056752108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,659 | $2.745M | 0.0% | $76.15 | — | SHORT TERM TREAS | 92206C102 |
| VAW | VANGUARD WORLD FDS | 24,570 | $2.723M | 0.0% | $126.35 | — | MATERIALS ETF | 92204A801 |
| CMI | CUMMINS INC | 20,347 | $2.719M | 0.0% | $120.00 | -2.1% | COM | 231021106 |
| VDE | VANGUARD WORLD FDS | 35,189 | $2.713M | 0.0% | $85.16 | — | ENERGY ETF | 92204A306 |
| REGN | REGENERON PHARMACEUTICALS | 7,194 | $2.687M | 0.0% | $381.69 | -4.6% | COM | 75886F107 |
| EFG | ISHARES TR | 38,842 | $2.683M | 0.0% | $78.52 | — | EAFE GRWTH ETF | 464288885 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 48,907 | $2.67M | 0.0% | $54.63 | — | SHS | 337344105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,509 | $2.639M | 0.0% | $38.13 | — | SPONSORED ADR | 874039100 |
| EZU | ISHARES INC | 75,239 | $2.638M | 0.0% | $41.31 | — | MSCI EURZONE ETF | 464286608 |
| — | WESTERN ASSET MTG DEF OPPTY | 128,912 | $2.629M | 0.0% | $23.66 | — | COM | 95790B109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 50,234 | $2.621M | 0.0% | $57.18 | — | BUYBACK ACHIEV | 46137V308 |
| — | JPMORGAN CHASE & CO | 117,161 | $2.615M | 0.0% | $24.08 | — | ALERIAN ML ETN | 46625H365 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,343 | $2.575M | 0.0% | $70.04 | — | TT WRLD ST ETF | 922042742 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 50,211 | $2.555M | 0.0% | $57.74 | — | DIV RTN INT EQ | 46641Q209 |
| SLYG | SPDR SERIES TRUST | 46,930 | $2.531M | 0.0% | $81.69 | — | S&P 600 SMCP GRW | 78464A201 |
| CNI | CANADIAN NATL RY CO | 34,070 | $2.525M | 0.0% | $69.00 | +5.0% | COM | 136375102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 51,820 | $2.52M | 0.0% | $54.99 | — | FTSE EUROPE ETF | 922042874 |
| VRP | INVESCO EXCHNG TRADED FD TR | 109,980 | $2.51M | 0.0% | $24.65 | — | VAR RATE PFD | 46138G870 |
| SCHG | SCHWAB STRATEGIC TR | 36,378 | $2.508M | 0.0% | $69.74 | — | US LCAP GR ETF | 808524300 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 74,186 | $2.505M | 0.0% | $33.77 | — | S&P 500 MOMNTM | 46138E339 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,378 | $2.476M | 0.0% | $571.25 | +1.7% | COM | 592688105 |
| DES | WISDOMTREE TR | 100,813 | $2.473M | 0.0% | $37.13 | — | US SMALLCAP DIVD | 97717W604 |
| — | COOPER COS INC | 9,679 | $2.463M | 0.0% | $238.86 | — | COM NEW | 216648402 |
| TGT | TARGET CORP | 37,196 | $2.458M | 0.0% | $55.04 | +15.0% | COM | 87612E106 |
| NGG | NATIONAL GRID PLC | 50,797 | $2.437M | 0.0% | $59.09 | — | SPONSORED ADR NE | 636274409 |
| HYS | PIMCO ETF TR | 25,448 | $2.421M | 0.0% | $100.86 | — | 0-5 HIGH YIELD | 72201R783 |
| IDU | ISHARES TR | 17,997 | $2.416M | 0.0% | $131.01 | — | U.S. UTILITS ETF | 464287697 |
| MS | MORGAN STANLEY | 60,859 | $2.413M | 0.0% | $37.58 | -6.8% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 5,019 | $2.404M | 0.0% | $133.91 | +26.5% | COM NEW | 46120E602 |
| PPL | PPL CORP | 83,963 | $2.379M | 0.0% | $23.15 | -3.8% | COM | 69351T106 |
| FVC | FIRST TR EXCHANGE TRADED FD | 101,483 | $2.377M | 0.0% | $23.44 | — | DORSEY WRIGHT | 33738R878 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 52,051 | $2.369M | 0.0% | $48.25 | — | SENIOR LN FD | 33738D309 |
| SCHV | SCHWAB STRATEGIC TR | 47,763 | $2.354M | 0.0% | $52.44 | — | US LCAP VA ETF | 808524409 |
| SMMV | ISHARES TR | 80,597 | $2.341M | 0.0% | $31.36 | — | EDGE MSCI MINM | 46435G433 |
| DAL | DELTA AIR LINES INC DEL | 46,905 | $2.341M | 0.0% | $45.76 | +11.7% | COM NEW | 247361702 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 51,880 | $2.327M | 0.0% | $49.02 | — | FIRST TR TA HIYL | 33738D408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 46,893 | $2.319M | 0.0% | $55.61 | — | AEROSPACE DEFN | 46137V100 |
| BIIB | BIOGEN INC | 7,690 | $2.314M | 0.0% | $316.64 | +0.8% | COM | 09062X103 |
| ICF | ISHARES TR | 23,979 | $2.295M | 0.0% | $100.01 | — | COHEN STEER REIT | 464287564 |
| SHYG | ISHARES TR | 51,477 | $2.293M | 0.0% | $47.56 | — | 0-5YR HI YL CP | 46434V407 |
| IWY | ISHARES TR | 31,960 | $2.293M | 0.0% | $67.04 | — | RUS TP200 GR ETF | 464289438 |
| HDB | HDFC BANK LTD | 22,132 | $2.293M | 0.0% | $91.23 | — | ADR REPS 3 SHS | 40415F101 |
| M | MACYS INC | 76,309 | $2.272M | 0.0% | $33.91 | -2.9% | COM | 55616P104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 17,213 | $2.267M | 0.0% | $161.97 | — | S&P MDCP400 PR | 46137V217 |
| SHOP | SHOPIFY INC | 16,316 | $2.259M | 0.0% | $13.78 | +2.1% | CL A | 82509L107 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 56,103 | $2.251M | 0.0% | $48.67 | — | SML CP GRW ALP | 33737M300 |
| IHDG | WISDOMTREE TR | 80,862 | $2.25M | 0.0% | $31.32 | — | ITL HDG QTLY DIV | 97717X594 |
| VMBS | VANGUARD SCOTTSDALE FDS | 43,658 | $2.248M | 0.0% | $52.15 | — | MORTG-BACK SEC | 92206C771 |
| — | CELGENE CORP | 35,014 | $2.244M | 0.0% | $117.89 | — | COM | 151020104 |
| WPC | W P CAREY INC | 34,297 | $2.241M | 0.0% | $64.56 | — | COM | 92936U109 |
| HYD | VANECK VECTORS ETF TR | 36,361 | $2.219M | 0.0% | $61.03 | — | HIGH YLD MUN ETF | 92189H409 |
| RPM | RPM INTL INC | 37,595 | $2.21M | 0.0% | $52.50 | +16.7% | COM | 749685103 |
| — | ISHARES TR | 89,889 | $2.19M | 0.0% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 70,120 | $2.172M | 0.0% | $35.82 | — | EUROPE ALPHADEX | 33737J117 |
| MDLZ | MONDELEZ INTL INC | 53,735 | $2.151M | 0.0% | $35.85 | -0.2% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 43,341 | $2.135M | 0.0% | $36.53 | +10.3% | COM | 98389B100 |
| — | ISHARES TR | 88,314 | $2.135M | 0.0% | $24.18 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IHF | ISHARES TR | 12,892 | $2.13M | 0.0% | $161.67 | — | US HLTHCR PR ETF | 464288828 |
| — | ISHARES TR | 85,090 | $2.126M | 0.0% | $24.99 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| FNDX | SCHWAB STRATEGIC TR | 62,321 | $2.118M | 0.0% | $35.68 | — | SCHWAB FDT US LG | 808524771 |
| — | PIMCO INCOME OPPORTUNITY FD | 83,184 | $2.112M | 0.0% | $25.43 | — | COM | 72202B100 |
| — | EATON VANCE TX MNG BY WRT OP | 155,306 | $2.094M | 0.0% | $15.29 | — | COM | 27828Y108 |
| IYR | ISHARES TR | 27,843 | $2.087M | 0.0% | $78.12 | — | U.S. REAL ES ETF | 464287739 |
| BAX | BAXTER INTL INC | 31,698 | $2.086M | 0.0% | $54.05 | +9.1% | COM | 071813109 |
| FTEC | FIDELITY | 42,350 | $2.085M | 0.0% | $51.90 | — | MSCI INFO TECH I | 316092808 |
| AJG | GALLAGHER ARTHUR J & CO | 28,236 | $2.081M | 0.0% | $59.69 | +13.9% | COM | 363576109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 113,879 | $2.081M | 0.0% | $21.00 | — | COM SBI | 40167F101 |
| AMT | AMERICAN TOWER CORP NEW | 13,133 | $2.077M | 0.0% | $106.98 | +21.1% | COM | 03027X100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 56,330 | $2.076M | 0.0% | $41.91 | — | CONSUMR DISCRE | 33734X101 |
| CL | COLGATE PALMOLIVE CO | 34,885 | $2.076M | 0.0% | $56.81 | -6.9% | COM | 194162103 |
| SPAB | SPDR SERIES TRUST | 74,326 | $2.07M | 0.0% | $30.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| BOTZ | GLOBAL X FDS | 122,472 | $2.05M | 0.0% | $22.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| PWV | INVESCO EXCHANGE TRADED FD T | 62,517 | $2.04M | 0.0% | $36.16 | — | DYNMC LRG VALU | 46137V738 |
| SLYV | SPDR SERIES TRUST | 37,490 | $2.018M | 0.0% | $93.66 | — | S&P 600 SMCP VAL | 78464A300 |
| EBAY | EBAY INC | 71,883 | $2.018M | 0.0% | $30.53 | -14.3% | COM | 278642103 |
| — | ISHARES TR | 82,847 | $2.004M | 0.0% | $24.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SMLV | SPDR SER TR | 24,066 | $1.995M | 0.0% | $92.64 | — | SSGA US SMAL ETF | 78468R887 |
| IP | INTL PAPER CO | 49,229 | $1.987M | 0.0% | $36.01 | -15.4% | COM | 460146103 |
| IAT | ISHARES TR | 49,828 | $1.985M | 0.0% | $48.28 | — | US REGNL BKS ETF | 464288778 |
| — | DISCOVER FINL SVCS | 33,635 | $1.984M | 0.0% | $72.03 | — | COM | 254709108 |
| BDX | BECTON DICKINSON & CO | 8,772 | $1.977M | 0.0% | $176.35 | +18.1% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 51,683 | $1.963M | 0.0% | $32.32 | — | SPONSORED ADR | 046353108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 44,711 | $1.963M | 0.0% | $46.95 | — | WTR ETF | 33733B100 |
| EMR | EMERSON ELEC CO | 32,839 | $1.962M | 0.0% | $51.80 | +10.0% | COM | 291011104 |
| — | CANADIAN PAC RY LTD | 11,012 | $1.956M | 0.0% | $181.44 | — | COM | 13645T100 |
| VNLA | JANUS DETROIT STR TR | 39,773 | $1.949M | 0.0% | $49.39 | — | HENDRSN SHRT ETF | 47103U886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,702 | $1.947M | 0.0% | $189.21 | +21.7% | COM | 883556102 |
| BTI | BRITISH AMERN TOB PLC | 61,044 | $1.945M | 0.0% | $53.46 | — | SPONSORED ADR | 110448107 |
| TFI | SPDR SER TR | 40,266 | $1.938M | 0.0% | $48.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPYM | SPDR SERIES TRUST | 66,220 | $1.934M | 0.0% | $39.94 | — | PORTFOLIO LR ETF | 78464A854 |
| KHC | KRAFT HEINZ CO | 44,755 | $1.926M | 0.0% | $49.49 | -26.0% | COM | 500754106 |
| — | DOUBLELINE INCOME SOLUTIONS | 110,803 | $1.92M | 0.0% | $20.16 | — | COM | 258622109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 81,829 | $1.916M | 0.0% | $26.57 | — | NASDAQ CYB ETF | 33734X846 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,912 | $1.898M | 0.0% | $86.86 | — | INT-TERM CORP | 92206C870 |
| AFL | AFLAC INC | 41,504 | $1.891M | 0.0% | $34.10 | +10.2% | COM | 001055102 |
| 1741046D | STERIS PLC | 17,610 | $1.882M | 0.0% | $106.40 | — | SHS USD | G84720104 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 65,152 | $1.877M | 0.0% | $35.60 | — | INTL BUYBACK | 46138E644 |
| OKE | ONEOK INC NEW | 34,561 | $1.865M | 0.0% | $39.71 | -1.1% | COM | 682680103 |
| DGS | WISDOMTREE TR | 44,533 | $1.865M | 0.0% | $49.99 | — | EMG MKTS SMCAP | 97717W281 |
| FYX | FIRST TR SML CP CORE ALPHA F | 34,275 | $1.856M | 0.0% | $63.43 | — | COM SHS | 33734Y109 |
| — | DNP SELECT INCOME FD | 178,007 | $1.851M | 0.0% | $10.87 | — | COM | 23325P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120,056 | $1.851M | 0.0% | $22.24 | — | SPONSORED ADR | 881624209 |
| — | UNILEVER N V | 34,246 | $1.842M | 0.0% | $52.12 | — | N Y SHS NEW | 904784709 |
| CM | CDN IMPERIAL BK COMM TORONTO | 24,631 | $1.836M | 0.0% | $31.07 | -2.8% | COM | 136069101 |
| COF | CAPITAL ONE FINL CORP | 24,137 | $1.825M | 0.0% | $80.22 | -4.6% | COM | 14040H105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 16,920 | $1.819M | 0.0% | $110.85 | — | S&P SMLCP HELT | 46138E149 |
| IYT | ISHARES TR | 10,989 | $1.813M | 0.0% | $197.17 | — | TRANS AVG ETF | 464287192 |
| HPQ | HP INC | 88,132 | $1.803M | 0.0% | $15.88 | +14.8% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 15,332 | $1.792M | 0.0% | $100.16 | -1.2% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 11,967 | $1.79M | 0.0% | $97.89 | +45.4% | COM | 655844108 |
| — | TWITTER INC | 61,999 | $1.782M | 0.0% | $26.70 | — | COM | 90184L102 |
| SPYG | SPDR SERIES TRUST | 54,671 | $1.777M | 0.0% | $44.78 | — | PRTFLO S&P500 GW | 78464A409 |
| PRU | PRUDENTIAL FINL INC | 21,784 | $1.776M | 0.0% | $69.71 | -7.2% | COM | 744320102 |
| FTLS | FIRST TR EXCH TRADED FD III | 47,685 | $1.769M | 0.0% | $42.57 | — | LNG/SHT EQUITY | 33739P103 |
| PLD | PROLOGIS INC | 30,073 | $1.766M | 0.0% | $51.21 | +3.7% | COM | 74340W103 |
| FLRN | SPDR SER TR | 58,017 | $1.762M | 0.0% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 38,056 | $1.759M | 0.0% | $50.68 | — | COM SHS | 33735J101 |
| VOX | VANGUARD WORLD FDS | 23,570 | $1.746M | 0.0% | $83.42 | — | COMM SRVC ETF | 92204A884 |
| — | RAYTHEON CO | 11,329 | $1.737M | 0.0% | $173.14 | — | COM NEW | 755111507 |
| ECL | ECOLAB INC | 11,771 | $1.734M | 0.0% | $124.83 | +13.3% | COM | 278865100 |
| ICLR | ICON PLC | 13,401 | $1.732M | 0.0% | $112.73 | +22.5% | SHS | G4705A100 |
| BK | BANK NEW YORK MELLON CORP | 36,696 | $1.727M | 0.0% | $40.94 | -3.2% | COM | 064058100 |
| MGV | VANGUARD WORLD FD | 24,051 | $1.719M | 0.0% | $73.60 | — | MEGA CAP VAL ETF | 921910840 |
| SCHW | SCHWAB CHARLES CORP NEW | 41,277 | $1.714M | 0.0% | $41.88 | -2.3% | COM | 808513105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 64,477 | $1.709M | 0.0% | $28.44 | — | RISNG DIVD ACHIV | 33738R506 |
| REZ | ISHARES TR | 27,351 | $1.705M | 0.0% | $63.40 | — | RESIDNL REAL EST | 464288562 |
| — | ADAMS DIVERSIFIED EQUITY FD | 134,078 | $1.692M | 0.0% | $13.95 | — | COM | 006212104 |
| — | INGERSOLL-RAND PLC | 18,503 | $1.688M | 0.0% | $91.14 | — | SHS | G47791101 |
| MKC | MCCORMICK & CO INC | 12,091 | $1.684M | 0.0% | $44.97 | +39.2% | COM NON VTG | 579780206 |
| EMHY | ISHARES INC | 37,908 | $1.682M | 0.0% | $48.68 | — | EM HGHYL BD ETF | 464286285 |
| XYZ | SQUARE INC | 29,962 | $1.681M | 0.0% | $42.26 | +67.1% | CL A | 852234103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,988 | $1.675M | 0.0% | $60.17 | 0.0% | COM | 49338L103 |
| IJJ | ISHARES TR | 12,056 | $1.668M | 0.0% | $148.81 | — | S&P MC 400VL ETF | 464287705 |
| SCHK | SCHWAB STRATEGIC TR | 67,711 | $1.66M | 0.0% | $26.62 | — | 1000 INDEX ETF | 808524722 |
| URI | UNITED RENTALS INC | 16,193 | $1.66M | 0.0% | $138.90 | -16.0% | COM | 911363109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 15,890 | $1.655M | 0.0% | $109.97 | — | S&P SML600 GWT | 46137V175 |
| — | NUVEEN PFD & INCM SECURTIES | 199,429 | $1.651M | 0.0% | $8.65 | — | COM | 67072C105 |
| CI | CIGNA CORP NEW | 8,689 | $1.65M | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| HRL | HORMEL FOODS CORP | 38,630 | $1.649M | 0.0% | $29.91 | +19.3% | COM | 440452100 |
| — | UNILEVER PLC | 31,278 | $1.634M | 0.0% | $52.63 | — | SPON ADR NEW | 904767704 |
| VLO | VALERO ENERGY CORP NEW | 21,776 | $1.633M | 0.0% | $65.89 | -0.5% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 27,652 | $1.632M | 0.0% | $47.21 | +14.9% | COM | 56585A102 |
| DTE | DTE ENERGY CO | 14,789 | $1.631M | 0.0% | $66.87 | +14.9% | COM | 233331107 |
| NUE | NUCOR CORP | 31,479 | $1.631M | 0.0% | $51.39 | -1.3% | COM | 670346105 |
| BWX | SPDR SERIES TRUST | 58,786 | $1.623M | 0.0% | $27.62 | — | BLOMBERG INTL TR | 78464A516 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,217 | $1.612M | 0.0% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| — | PIMCO DYNAMIC INCOME FD | 55,216 | $1.611M | 0.0% | $31.53 | — | SHS | 72201Y101 |
| EPP | ISHARES INC | 39,215 | $1.596M | 0.0% | $45.07 | — | MSCI PAC JP ETF | 464286665 |
| USB | US BANCORP DEL | 34,759 | $1.588M | 0.0% | $38.44 | -0.4% | COM NEW | 902973304 |
| PZA | INVESCO EXCHNG TRADED FD TR | 63,131 | $1.577M | 0.0% | $25.10 | — | NATL AMT MUNI | 46138E537 |
| — | DIVIDEND & INCOME FUND | 164,669 | $1.569M | 0.0% | $12.89 | — | COM NEW | 25538A204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,632 | $1.566M | 0.0% | $63.89 | +4.1% | COM | 00971T101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,307 | $1.559M | 0.0% | $92.58 | — | LG-TERM COR BD | 92206C813 |
| IFV | FIRST TR EXCHANGE TRADED FD | 89,021 | $1.551M | 0.0% | $19.86 | — | DORSEY WRIGHT | 33738R886 |
| DEO | DIAGEO P L C | 10,934 | $1.551M | 0.0% | $124.50 | — | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATLS INC | 47,347 | $1.55M | 0.0% | $38.32 | -17.3% | COM | 038222105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 97,778 | $1.549M | 0.0% | $17.31 | — | HIG YLD EQ DIV | 46137V563 |
| FNCL | FIDELITY | 44,771 | $1.547M | 0.0% | $38.42 | — | MSCI FINLS IDX | 316092501 |
| ASML | ASML HOLDING N V | 9,887 | $1.539M | 0.0% | $156.32 | — | N Y REGISTRY SHS | N07059210 |
| STZ | CONSTELLATION BRANDS INC | 9,544 | $1.535M | 0.0% | $137.82 | +28.4% | CL A | 21036P108 |
| MDYG | SPDR SERIES TRUST | 33,364 | $1.53M | 0.0% | $81.81 | — | S&P 400 MDCP GRW | 78464A821 |
| VIGI | VANGUARD WHITEHALL FDS INC | 26,547 | $1.529M | 0.0% | $60.62 | — | INTL DVD ETF | 921946810 |
| PGR | PROGRESSIVE CORP OHIO | 25,303 | $1.527M | 0.0% | $50.74 | +3.4% | COM | 743315103 |
| SNA | SNAP ON INC | 10,513 | $1.527M | 0.0% | $135.00 | -2.8% | COM | 833034101 |
| SYK | STRYKER CORP | 9,726 | $1.525M | 0.0% | $140.34 | +10.3% | COM | 863667101 |
| — | SIX FLAGS ENTMT CORP NEW | 27,419 | $1.525M | 0.0% | $63.33 | — | COM | 83001A102 |
| TROW | PRICE T ROWE GROUP INC | 16,454 | $1.519M | 0.0% | $63.60 | +15.0% | COM | 74144T108 |
| DHS | WISDOMTREE TR | 23,333 | $1.519M | 0.0% | $69.68 | — | US HIGH DIVIDEND | 97717W208 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 41,813 | $1.514M | 0.0% | $41.25 | — | MID CP GR ALPH | 33737M102 |
| CE | CELANESE CORP DEL | 16,803 | $1.512M | 0.0% | $84.27 | +1.5% | COM | 150870103 |
| RL | RALPH LAUREN CORP | 14,571 | $1.507M | 0.0% | $107.70 | -4.9% | CL A | 751212101 |
| SPTM | SPDR SERIES TRUST | 48,495 | $1.499M | 0.0% | $42.20 | — | PORTFOLIO TL STK | 78464A805 |
| APD | AIR PRODS & CHEMS INC | 9,335 | $1.494M | 0.0% | $124.56 | +6.9% | COM | 009158106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,845 | $1.494M | 0.0% | $64.04 | — | COM SHS | 33735B108 |
| EWU | ISHARES TR | 50,607 | $1.485M | 0.0% | $34.47 | — | MSCI UK ETF NEW | 46435G334 |
| CNC | CENTENE CORP DEL | 12,801 | $1.476M | 0.0% | $49.64 | +34.9% | COM | 15135B101 |
| MGK | VANGUARD WORLD FD | 13,785 | $1.475M | 0.0% | $124.13 | — | MEGA GRWTH IND | 921910816 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 83,405 | $1.474M | 0.0% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,694 | $1.47M | 0.0% | $115.11 | — | VNG RUS2000IDX | 92206C664 |
| KEY | KEYCORP NEW | 98,999 | $1.463M | 0.0% | $14.26 | -12.2% | COM | 493267108 |
| — | EATON VANCE FLTG RATE INCOM | 102,628 | $1.459M | 0.0% | $15.72 | — | COM SHS BEN INT | 278284104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 33,818 | $1.457M | 0.0% | $52.81 | — | UT COM SHS ETF | 33736Q104 |
| DWX | SPDR INDEX SHS FDS | 41,607 | $1.455M | 0.0% | $39.04 | — | S&P INTL ETF | 78463X772 |
| — | BLACKSTONE GROUP L P | 48,766 | $1.454M | 0.0% | $29.70 | — | COM UNIT LTD | 09253U108 |
| INTU | INTUIT | 7,383 | $1.453M | 0.0% | $173.29 | +14.6% | COM | 461202103 |
| COMT | ISHARES US ETF TR | 47,552 | $1.45M | 0.0% | $36.62 | — | COMMOD SEL STG | 46431W853 |
| MU | MICRON TECHNOLOGY INC | 45,667 | $1.449M | 0.0% | $39.53 | -6.4% | COM | 595112103 |
| CMA | COMERICA INC | 21,076 | $1.448M | 0.0% | $61.27 | -7.8% | COM | 200340107 |
| — | SUNTRUST BKS INC | 28,552 | $1.44M | 0.0% | $63.91 | — | COM | 867914103 |
| — | PUTNAM PREMIER INCOME TR | 307,104 | $1.44M | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| SOXX | ISHARES TR | 9,158 | $1.437M | 0.0% | $166.25 | — | PHLX SEMICND ETF | 464287523 |
| KMX | CARMAX INC | 22,686 | $1.423M | 0.0% | $70.02 | -5.8% | COM | 143130102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 22,924 | $1.423M | 0.0% | $38.63 | — | US EQTY OPPT ETF | 336920103 |
| — | PIMCO CORPORATE INCOME STRAT | 95,433 | $1.421M | 0.0% | $17.58 | — | COM | 72200U100 |
| MRSH | MARSH & MCLENNAN COS INC | 17,816 | $1.421M | 0.0% | $66.61 | +11.8% | COM | 571748102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 117,861 | $1.42M | 0.0% | $12.86 | — | COM | 09254E103 |
| NOC | NORTHROP GRUMMAN CORP | 5,795 | $1.419M | 0.0% | $241.98 | +1.4% | COM | 666807102 |
| — | UNITED STATES OIL FUND LP | 146,281 | $1.413M | 0.0% | $11.51 | — | UNITS | 91232N108 |
| — | WESTERN AST INFL LKD OPP & I | 138,970 | $1.411M | 0.0% | $11.12 | — | COM | 95766R104 |
| ITM | VANECK VECTORS ETF TR | 29,656 | $1.408M | 0.0% | $47.48 | — | AMT FREE INT ETF | 92189H201 |
| MSI | MOTOROLA SOLUTIONS INC | 12,150 | $1.398M | 0.0% | $95.78 | +17.7% | COM NEW | 620076307 |
| — | TOTAL SYS SVCS INC | 17,180 | $1.397M | 0.0% | $79.87 | — | COM | 891906109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,623 | $1.392M | 0.0% | $27.46 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,931 | $1.39M | 0.0% | $39.40 | -4.2% | COM | 039483102 |
| ANGL | VANECK VECTORS ETF TR | 51,795 | $1.381M | 0.0% | $29.52 | — | FALLEN ANGEL HG | 92189F437 |
| — | BB&T CORP | 31,825 | $1.379M | 0.0% | $45.82 | — | COM | 054937107 |
| SCHX | SCHWAB STRATEGIC TR | 23,058 | $1.377M | 0.0% | $62.34 | — | US LRG CAP ETF | 808524201 |
| FDS | FACTSET RESH SYS INC | 6,872 | $1.375M | 0.0% | $180.14 | +14.0% | COM | 303075105 |
| EXPE | EXPEDIA GROUP INC | 12,153 | $1.369M | 0.0% | $125.94 | -7.3% | COM NEW | 30212P303 |
| GPC | GENUINE PARTS CO | 14,235 | $1.367M | 0.0% | $73.74 | +9.1% | COM | 372460105 |
| MGC | VANGUARD WORLD FD | 15,735 | $1.367M | 0.0% | $89.73 | — | MEGA CAP INDEX | 921910873 |
| NYF | ISHARES TR | 24,907 | $1.364M | 0.0% | $54.60 | — | NEW YORK MUN ETF | 464288323 |
| DG | DOLLAR GEN CORP NEW | 12,525 | $1.354M | 0.0% | $76.71 | +28.6% | COM | 256677105 |
| SPIP | SPDR SERIES TRUST | 25,080 | $1.352M | 0.0% | $55.40 | — | BLOMBRG BRC TIPS | 78464A656 |
| AMP | AMERIPRISE FINL INC | 12,947 | $1.351M | 0.0% | $121.11 | -9.2% | COM | 03076C106 |
| ONEQ | FIDELITY COMWLTH TR | 5,196 | $1.351M | 0.0% | $281.37 | — | NDQ CP IDX TRK | 315912808 |
| ADI | ANALOG DEVICES INC | 15,706 | $1.348M | 0.0% | $76.01 | -0.2% | COM | 032654105 |
| SAP | SAP SE | 13,509 | $1.345M | 0.0% | $108.62 | — | SPON ADR | 803054204 |
| TLH | ISHARES TR | 10,066 | $1.344M | 0.0% | $135.83 | — | 10-20 YR TRS ETF | 464288653 |
| RODM | LATTICE STRATEGIES TR | 51,792 | $1.336M | 0.0% | $26.37 | — | HARTFORD MLT ETF | 518416102 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 33,732 | $1.328M | 0.0% | $45.94 | — | CHINA TECHNLGY | 46138E800 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 41,223 | $1.327M | 0.0% | $40.87 | — | EM SML CP ALPH | 33737J307 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 21,603 | $1.324M | 0.0% | $71.35 | — | COM SHS | 33733F101 |
| FFTY | INNOVATOR ETFS TR | 47,853 | $1.322M | 0.0% | $35.53 | — | IBD 50 ETF | 45782C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,799 | $1.32M | 0.0% | $63.60 | — | INTER TERM TREAS | 92206C706 |
| ARKK | ARK ETF TR | 35,426 | $1.318M | 0.0% | $38.38 | — | INNOVATION ETF | 00214Q104 |
| WMB | WILLIAMS COS INC DEL | 59,710 | $1.317M | 0.0% | $17.20 | -2.5% | COM | 969457100 |
| TTC | TORO CO | 23,523 | $1.314M | 0.0% | $61.67 | -5.8% | COM | 891092108 |
| — | TRI CONTL CORP | 55,672 | $1.309M | 0.0% | $26.93 | — | COM | 895436103 |
| MNA | INDEXIQ ETF TR | 41,268 | $1.309M | 0.0% | $31.13 | — | IQ MRGR ARB ETF | 45409B800 |
| CHD | CHURCH & DWIGHT INC | 19,893 | $1.308M | 0.0% | $49.68 | +17.0% | COM | 171340102 |
| IGF | ISHARES TR | 32,856 | $1.294M | 0.0% | $44.47 | — | GLB INFRASTR ETF | 464288372 |
| YUM | YUM BRANDS INC | 14,053 | $1.292M | 0.0% | $61.51 | +27.5% | COM | 988498101 |
| — | ALLERGAN PLC | 9,610 | $1.285M | 0.0% | $204.95 | — | SHS | G0177J108 |
| — | EATON VANCE RISK MNGD DIV EQ | 157,109 | $1.276M | 0.0% | $9.51 | — | COM | 27829G106 |
| ROP | ROPER TECHNOLOGIES INC | 4,788 | $1.276M | 0.0% | $244.32 | +11.0% | COM | 776696106 |
| OMC | OMNICOM GROUP INC | 17,423 | $1.276M | 0.0% | $56.36 | +1.5% | COM | 681919106 |
| — | LINDE PLC | 8,161 | $1.273M | 0.0% | $155.99 | — | COM | G5494J103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,439 | $1.272M | 0.0% | $36.72 | +15.2% | COM | 744573106 |
| SNY | SANOFI | 29,297 | $1.272M | 0.0% | $44.08 | — | SPONSORED ADR | 80105N105 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,027 | $1.264M | 0.0% | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| MOAT | VANECK VECTORS ETF TR | 30,073 | $1.238M | 0.0% | $44.10 | — | MORNINGSTAR WIDE | 92189F643 |
| — | ACTIVISION BLIZZARD INC | 26,203 | $1.22M | 0.0% | $58.40 | — | COM | 00507V109 |
| SPYV | SPDR SERIES TRUST | 44,866 | $1.219M | 0.0% | $29.98 | — | PRTFLO S&P500 VL | 78464A508 |
| TSCO | TRACTOR SUPPLY CO | 14,593 | $1.218M | 0.0% | $14.06 | +14.3% | COM | 892356106 |
| IYY | ISHARES TR | 9,725 | $1.21M | 0.0% | $136.14 | — | DOW JONES US ETF | 464287846 |
| AOM | ISHARES TR | 33,889 | $1.209M | 0.0% | $36.52 | — | MODERT ALLOC ETF | 464289875 |
| ES | EVERSOURCE ENERGY | 18,492 | $1.203M | 0.0% | $44.11 | +14.8% | COM | 30040W108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 16,088 | $1.199M | 0.0% | $78.52 | — | EMERG MKT BD ETF | 921946885 |
| CZA | INVESCO EXCHANGE TRADED FD T | 20,337 | $1.199M | 0.0% | $64.92 | — | ZACKS MID CAP | 46137Y401 |
| LUV | SOUTHWEST AIRLS CO | 25,728 | $1.196M | 0.0% | $50.48 | -4.0% | COM | 844741108 |
| KMI | KINDER MORGAN INC DEL | 77,676 | $1.195M | 0.0% | $12.65 | -11.5% | COM | 49456B101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 35,967 | $1.193M | 0.0% | $32.69 | — | NASD TECH DIV | 33738R118 |
| IXC | ISHARES TR | 40,656 | $1.193M | 0.0% | $33.02 | — | GLOBAL ENERG ETF | 464287341 |
| SCHA | SCHWAB STRATEGIC TR | 19,635 | $1.191M | 0.0% | $67.59 | — | US SML CAP ETF | 808524607 |
| MCK | MCKESSON CORP | 10,742 | $1.187M | 0.0% | $133.20 | -11.3% | COM | 58155Q103 |
| DHR | DANAHER CORP DEL | 11,279 | $1.163M | 0.0% | $78.92 | +11.4% | COM | 235851102 |
| AIA | ISHARES TR | 20,985 | $1.16M | 0.0% | $61.37 | — | ASIA 50 ETF | 464288430 |
| SRLN | SSGA ACTIVE ETF TR | 25,955 | $1.16M | 0.0% | $46.40 | — | BLKSTN GSOSRLN | 78467V608 |
| FAST | FASTENAL CO | 22,093 | $1.155M | 0.0% | $10.62 | +6.2% | COM | 311900104 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,379 | $1.146M | 0.0% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| EQIX | EQUINIX INC | 3,241 | $1.143M | 0.0% | $344.60 | -1.1% | COM PAR $0.001 | 29444U700 |
| DRI | DARDEN RESTAURANTS INC | 11,429 | $1.141M | 0.0% | $70.37 | +24.7% | COM | 237194105 |
| CTAS | CINTAS CORP | 6,723 | $1.129M | 0.0% | $32.34 | +28.7% | COM | 172908105 |
| BOND | PIMCO ETF TR | 10,941 | $1.124M | 0.0% | $104.91 | — | ACTIVE BD ETF | 72201R775 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 41,651 | $1.122M | 0.0% | $34.91 | — | KBW PREM YIELD | 46138E594 |
| ILF | ISHARES TR | 35,868 | $1.105M | 0.0% | $34.89 | — | LATN AMER 40 ETF | 464287390 |
| BWZ | SPDR SERIES TRUST | 35,901 | $1.102M | 0.0% | $31.40 | — | BLOMBERG BRC INT | 78464A334 |
| — | LAM RESEARCH CORP | 8,081 | $1.1M | 0.0% | $156.14 | — | COM | 512807108 |
| SCHZ | SCHWAB STRATEGIC TR | 21,676 | $1.097M | 0.0% | $52.03 | — | US AGGREGATE B | 808524839 |
| — | KKR INCOME OPPORTUNITIES FD | 76,704 | $1.093M | 0.0% | $16.28 | — | COM | 48249T106 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,296 | $1.085M | 0.0% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| ITW | ILLINOIS TOOL WKS INC | 8,526 | $1.08M | 0.0% | $109.80 | +0.6% | COM | 452308109 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,694 | $1.074M | 0.0% | $44.44 | -3.5% | COM | 679580100 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 52,903 | $1.07M | 0.0% | $22.79 | — | CEF INM COMPSI | 46138E404 |
| BAB | INVESCO EXCHNG TRADED FD TR | 35,985 | $1.068M | 0.0% | $29.44 | — | TAXABLE MUN BD | 46138G805 |
| GSLC | GOLDMAN SACHS ETF TR | 21,156 | $1.064M | 0.0% | $52.25 | — | EQUITY ETF | 381430503 |
| TRV | TRAVELERS COMPANIES INC | 8,880 | $1.063M | 0.0% | $104.14 | +2.9% | COM | 89417E109 |
| SLV | ISHARES SILVER TRUST | 73,032 | $1.06M | 0.0% | $15.12 | — | ISHARES | 46428Q109 |
| GLW | CORNING INC | 35,020 | $1.058M | 0.0% | $22.22 | +17.8% | COM | 219350105 |
| DSI | ISHARES TR | 11,361 | $1.057M | 0.0% | $97.97 | — | MSCI KLD400 SOC | 464288570 |
| — | E TRADE FINANCIAL CORP | 23,947 | $1.051M | 0.0% | $43.89 | — | COM NEW | 269246401 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,741 | $1.05M | 0.0% | $105.43 | -1.9% | COM | V7780T103 |
| VIS | VANGUARD WORLD FDS | 8,674 | $1.044M | 0.0% | $137.12 | — | INDUSTRIAL ETF | 92204A603 |
| MCS | MARCUS CORP | 26,138 | $1.032M | 0.0% | $31.32 | +32.0% | COM | 566330106 |
| HP | HELMERICH & PAYNE INC | 21,532 | $1.032M | 0.0% | $61.40 | 0.0% | COM | 423452101 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 51,946 | $1.031M | 0.0% | $22.68 | — | KBW HIG DV YLD | 46138E610 |
| — | FLEXSHARES TR | 50,359 | $1.031M | 0.0% | $23.67 | — | INTL QLTDV DEF | 33939L811 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,496 | $1.029M | 0.0% | $24.50 | — | BULSHS 2021 HY | 46138J809 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,636 | $1.027M | 0.0% | $58.42 | +19.6% | COM | 45866F104 |
| DIV | GLOBAL X FDS | 45,556 | $1.021M | 0.0% | $25.30 | — | GLOBX SUPDV US | 37950E291 |
| SLB | SCHLUMBERGER LTD | 28,230 | $1.019M | 0.0% | $58.71 | -31.5% | COM | 806857108 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,895 | $1.016M | 0.0% | $32.39 | — | COM | 681936100 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,653 | $1.008M | 0.0% | $24.14 | — | BULSHS 2019 HY | 46138J403 |
| EWY | ISHARES INC | 17,108 | $1.007M | 0.0% | $69.26 | — | MSCI STH KOR ETF | 464286772 |
| XPHTX | PIONEER HIGH INCOME TR | 126,062 | $1.005M | 0.0% | $9.87 | — | COM | 72369H106 |
| ROST | ROSS STORES INC | 12,066 | $1.004M | 0.0% | $78.17 | +7.9% | COM | 778296103 |
| ETN | EATON CORP PLC | 14,610 | $1.003M | 0.0% | $61.63 | +5.5% | SHS | G29183103 |
| — | ETF MANAGERS TR | 29,762 | $1.003M | 0.0% | $31.69 | — | PRIME CYBR SCRTY | 26924G201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,410 | $1.002M | 0.0% | $84.67 | +13.1% | COM | 11133T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,705 | $1.001M | 0.0% | $24.17 | — | BULSHS 2020 HY | 46138J601 |
| PSI | INVESCO EXCHANGE TRADED FD T | 22,564 | $1M | 0.0% | $52.34 | — | DYNMC SEMICNDT | 46137V647 |
| — | STORE CAP CORP | 35,276 | $999K | 0.0% | $25.58 | — | COM | 862121100 |
| EA | ELECTRONIC ARTS INC | 12,620 | $996K | 0.0% | $93.67 | -4.8% | COM | 285512109 |
| ALOT | ASTRONOVA INC | 52,975 | $993K | 0.0% | $13.10 | +44.2% | COM | 04638F108 |
| EHC | ENCOMPASS HEALTH CORP | 16,100 | $993K | 0.0% | $52.21 | -0.7% | COM | 29261A100 |
| EWC | ISHARES INC | 41,421 | $992K | 0.0% | $27.91 | — | MSCI CDA ETF | 464286509 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,837 | $988K | 0.0% | $120.47 | — | MIDCP 400 IDX | 921932885 |
| — | VMWARE INC | 7,196 | $987K | 0.0% | $123.98 | — | CL A COM | 928563402 |
| IAI | ISHARES TR | 17,607 | $987K | 0.0% | $64.99 | — | US BR DEL SE ETF | 464288794 |
| — | EXCHANGE TRADED CONCEPTS TR | 60,977 | $978K | 0.0% | $20.12 | — | YLD SHS HGH INC | 301505301 |
| — | WESTERN ASST INFLTN LKD INM | 92,004 | $974K | 0.0% | $11.51 | — | COM SH BEN INT | 95766Q106 |
| HSY | HERSHEY CO | 9,086 | $974K | 0.0% | $84.89 | +6.0% | COM | 427866108 |
| EPR | EPR PPTYS | 15,135 | $969K | 0.0% | $69.53 | — | COM SH BEN INT | 26884U109 |
| SYY | SYSCO CORP | 15,337 | $961K | 0.0% | $50.12 | +11.2% | COM | 871829107 |
| IRM | IRON MTN INC NEW | 29,581 | $959K | 0.0% | $22.62 | -1.5% | COM | 46284V101 |
| SCHH | SCHWAB STRATEGIC TR | 24,858 | $957K | 0.0% | $40.95 | — | US REIT ETF | 808524847 |
| — | HCP INC | 33,661 | $940K | 0.0% | $29.45 | — | COM | 40414L109 |
| AAXJ | ISHARES TR | 14,736 | $936K | 0.0% | $71.83 | — | MSCI AC ASIA ETF | 464288182 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,074 | $930K | 0.0% | $24.41 | — | BULSHS 2022 HY | 46138J874 |
| MTB | M & T BK CORP | 6,489 | $929K | 0.0% | $129.61 | -1.6% | COM | 55261F104 |
| EXC | EXELON CORP | 20,595 | $929K | 0.0% | $20.45 | +21.9% | COM | 30161N101 |
| LII | LENNOX INTL INC | 4,238 | $928K | 0.0% | $174.84 | +10.7% | COM | 526107107 |
| IVZ | INVESCO LTD | 55,325 | $926K | 0.0% | $19.10 | -25.7% | SHS | G491BT108 |
| KWR | QUAKER CHEM CORP | 5,197 | $924K | 0.0% | $136.04 | +41.7% | COM | 747316107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,043 | $915K | 0.0% | $71.05 | — | COM UNIT RP LP | 559080106 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,148 | $908K | 0.0% | $9.96 | -0.1% | COM | 446150104 |
| IGM | ISHARES TR | 5,289 | $908K | 0.0% | $206.81 | — | EXPND TEC SC ETF | 464287549 |
| EWZ | ISHARES INC | 23,697 | $905K | 0.0% | $36.03 | — | MSCI BRAZIL ETF | 464286400 |
| AGZ | ISHARES TR | 8,012 | $898K | 0.0% | $110.71 | — | AGENCY BOND ETF | 464288166 |
| — | EATON VANCE TX ADV GLBL DIV | 66,009 | $894K | 0.0% | $16.78 | — | COM | 27828S101 |
| — | RED HAT INC | 5,076 | $892K | 0.0% | $122.66 | — | COM | 756577102 |
| AOR | ISHARES TR | 21,523 | $889K | 0.0% | $42.40 | — | GRWT ALLOCAT ETF | 464289867 |
| DLR | DIGITAL RLTY TR INC | 8,329 | $887K | 0.0% | $80.68 | +6.8% | COM | 253868103 |
| CRON | CRONOS GROUP INC | 85,375 | $887K | 0.0% | $8.52 | +13.0% | COM | 22717L101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,928 | $886K | 0.0% | $188.28 | — | S&P 500 TOP 50 | 46137V233 |
| — | ROYAL DUTCH SHELL PLC | 14,762 | $885K | 0.0% | $62.75 | — | SPON ADR B | 780259107 |
| ALL | ALLSTATE CORP | 10,699 | $884K | 0.0% | $73.34 | +3.5% | COM | 020002101 |
| RIGS | ALPS ETF TR | 36,727 | $883K | 0.0% | $25.03 | — | RIVRFRNT STR INC | 00162Q783 |
| — | SPLUNK INC | 8,403 | $881K | 0.0% | $92.13 | — | COM | 848637104 |
| ROL | ROLLINS INC | 24,098 | $870K | 0.0% | $22.46 | +5.5% | COM | 775711104 |
| — | PIMCO CORPORATE & INCOME OPP | 56,465 | $866K | 0.0% | $16.24 | — | COM | 72201B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,080 | $861K | 0.0% | $98.48 | — | SPONSORED ADR | 03524A108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 69,734 | $860K | 0.0% | $12.33 | — | COM | 09254L107 |
| DEM | WISDOMTREE TR | 21,311 | $856K | 0.0% | $41.90 | — | EMER MKT HIGH FD | 97717W315 |
| — | ANNALY CAP MGMT INC | 87,147 | $856K | 0.0% | $10.87 | — | COM | 035710409 |
| MSCI | MSCI INC | 5,791 | $854K | 0.0% | $138.60 | +2.0% | COM | 55354G100 |
| — | PIMCO HIGH INCOME FD | 106,535 | $853K | 0.0% | $8.51 | — | COM SHS | 722014107 |
| REGL | PROSHARES TR | 16,369 | $847K | 0.0% | $52.50 | — | S&P MDCP 400 DIV | 74347B680 |
| TD | TORONTO DOMINION BK ONT | 17,033 | $847K | 0.0% | $56.97 | -3.9% | COM NEW | 891160509 |
| GXC | SPDR INDEX SHS FDS | 9,970 | $846K | 0.0% | $98.45 | — | S&P CHINA ETF | 78463X400 |
| — | ANADARKO PETE CORP | 19,215 | $842K | 0.0% | $61.61 | — | COM | 032511107 |
| HSBC | HSBC HLDGS PLC | 20,344 | $836K | 0.0% | $45.48 | — | SPON ADR NEW | 404280406 |
| IYG | ISHARES TR | 7,442 | $835K | 0.0% | $126.83 | — | U.S. FIN SVC ETF | 464287770 |
| SUSA | ISHARES TR | 8,073 | $833K | 0.0% | $114.14 | — | MSCI USA ESG SLC | 464288802 |
| YUMC | YUM CHINA HLDGS INC | 24,510 | $822K | 0.0% | $33.28 | +3.1% | COM | 98850P109 |
| — | DIREXION SHS ETF TR | 24,372 | $820K | 0.0% | $39.41 | — | ALL CP INSIDER | 25459Y769 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 48,462 | $816K | 0.0% | $18.75 | — | MULTI ASSET DI | 33738R100 |
| SPGI | S&P GLOBAL INC | 4,795 | $815K | 0.0% | $159.88 | +5.3% | COM | 78409V104 |
| — | FIRST TR EXCH TRADED FD III | 15,451 | $813K | 0.0% | $61.97 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | CENTURYLINK INC | 53,590 | $812K | 0.0% | $22.13 | — | COM | 156700106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 64,477 | $809K | 0.0% | $13.15 | — | TR UNIT | 85208R101 |
| — | INVESCO EXCHNG TRADED FD TR | 24,923 | $805K | 0.0% | $36.26 | — | S&P 500 EX RAT | 46138E388 |
| EDV | VANGUARD WORLD FD | 7,062 | $801K | 0.0% | $108.79 | — | EXTENDED DUR | 921910709 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,626 | $800K | 0.0% | $57.53 | +0.8% | SHS - A - | N53745100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,819 | $800K | 0.0% | $188.23 | +34.2% | COM | 016255101 |
| NVO | NOVO-NORDISK A S | 17,349 | $799K | 0.0% | $43.18 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 4,197 | $791K | 0.0% | $27.12 | +15.0% | COM | 697435105 |
| — | PROOFPOINT INC | 9,399 | $788K | 0.0% | $115.32 | — | COM | 743424103 |
| — | SIRIUS XM HLDGS INC | 137,849 | $787K | 0.0% | $5.60 | — | COM | 82968B103 |
| — | BANCROFT FUND LTD | 42,242 | $787K | 0.0% | $20.56 | — | COM | 059695106 |
| TER | TERADYNE INC | 24,979 | $784K | 0.0% | $28.04 | +16.9% | COM | 880770102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,182 | $782K | 0.0% | $92.26 | +3.1% | COM | 09061G101 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,763 | $782K | 0.0% | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| AME | AMETEK INC NEW | 11,536 | $781K | 0.0% | $57.75 | +18.4% | COM | 031100100 |
| CINF | CINCINNATI FINL CORP | 10,093 | $781K | 0.0% | $57.83 | +11.8% | COM | 172062101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,082 | $778K | 0.0% | $34.02 | +48.7% | COM | 28176E108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,364 | $775K | 0.0% | $45.68 | — | CONSUMR STAPLE | 33734X119 |
| — | BLACKROCK FLOATING RATE INCO | 66,781 | $771K | 0.0% | $14.18 | — | COM | 091941104 |
| LYG | LLOYDS BANKING GROUP PLC | 298,199 | $763K | 0.0% | $3.04 | — | SPONSORED ADR | 539439109 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,934 | $762K | 0.0% | $25.89 | — | BULSHS 2023 HY | 46138J858 |
| CME | CME GROUP INC | 4,024 | $757K | 0.0% | $110.48 | +28.7% | COM CL A | 12572Q105 |
| SCHB | SCHWAB STRATEGIC TR | 12,591 | $755K | 0.0% | $51.07 | — | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 23,268 | $753K | 0.0% | $41.14 | — | PORTFOLIO EMG MK | 78463X509 |
| RIG | TRANSOCEAN LTD | 108,088 | $750K | 0.0% | $11.70 | -12.9% | REG SHS | H8817H100 |
| — | MORGAN STANLEY INDIA INVS FD | 37,177 | $745K | 0.0% | $30.46 | — | COM | 61745C105 |
| SWK | STANLEY BLACK & DECKER INC | 6,210 | $744K | 0.0% | $103.02 | -1.5% | COM | 854502101 |
| BSX | BOSTON SCIENTIFIC CORP | 21,044 | $744K | 0.0% | $28.67 | +26.5% | COM | 101137107 |
| GWW | GRAINGER W W INC | 2,633 | $744K | 0.0% | $253.97 | +6.5% | COM | 384802104 |
| HUM | HUMANA INC | 2,592 | $743K | 0.0% | $257.57 | +15.7% | COM | 444859102 |
| TM | TOYOTA MOTOR CORP | 6,339 | $736K | 0.0% | $120.65 | — | SP ADR REP2COM | 892331307 |
| DOX | AMDOCS LTD | 12,485 | $731K | 0.0% | $56.25 | -3.9% | SHS | G02602103 |
| HEWJ | ISHARES TR | 25,964 | $729K | 0.0% | $31.65 | — | HDG MSCI JAPAN | 46434V886 |
| — | TORTOISE ENERGY INFRA CORP | 36,388 | $724K | 0.0% | $24.82 | — | COM | 89147L100 |
| — | MICHAEL KORS HLDGS LTD | 19,069 | $723K | 0.0% | $65.00 | — | SHS | G60754101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 87,897 | $723K | 0.0% | $10.72 | — | SH BEN INT | 18914E106 |
| MDYV | SPDR SERIES TRUST | 16,245 | $721K | 0.0% | $69.21 | — | S&P 400 MDCP VAL | 78464A839 |
| SPG | SIMON PPTY GROUP INC NEW | 4,272 | $718K | 0.0% | $113.04 | +7.0% | COM | 828806109 |
| WDC | WESTERN DIGITAL CORP | 19,427 | $718K | 0.0% | $49.49 | -33.2% | COM | 958102105 |
| — | BHP GROUP PLC | 17,109 | $717K | 0.0% | $42.03 | — | SPONSORED ADS | 05545E209 |
| — | JP MORGAN EXCHANGE TRADED FD | 13,160 | $716K | 0.0% | $57.62 | — | DIV RTN GLB EQ | 46641Q100 |
| PID | INVESCO EXCHANGE TRADED FD T | 50,211 | $709K | 0.0% | $15.60 | — | INTL DIVI ACHI | 46137V548 |
| RFDI | FIRST TR EXCH TRADED FD III | 13,844 | $709K | 0.0% | $61.04 | — | RIVRFRNT DYN DEV | 33739P608 |
| CMS | CMS ENERGY CORP | 14,284 | $709K | 0.0% | $38.56 | +6.3% | COM | 125896100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,154 | $708K | 0.0% | $59.59 | +5.1% | CL A | 192446102 |
| EWT | ISHARES INC | 22,261 | $704K | 0.0% | $37.70 | — | MSCI TAIWAN ETF | 46434G772 |
| OPLN | KAR AUCTION SVCS INC | 14,760 | $704K | 0.0% | $20.75 | -0.1% | COM | 48238T109 |
| KSS | KOHLS CORP | 10,608 | $704K | 0.0% | $56.99 | +23.2% | COM | 500255104 |
| MUNI | PIMCO ETF TR | 13,294 | $702K | 0.0% | $52.81 | — | INTER MUN BD ACT | 72201R866 |
| DGRW | WISDOMTREE TR | 18,290 | $701K | 0.0% | $40.70 | — | US QTLY DIV GRT | 97717X669 |
| DFE | WISDOMTREE TR | 13,100 | $699K | 0.0% | $62.36 | — | EUROPE SMCP DV | 97717W869 |
| CWI | SPDR INDEX SHS FDS | 21,245 | $696K | 0.0% | $36.83 | — | MSCI ACWI EXUS | 78463X848 |
| ILMN | ILLUMINA INC | 2,318 | $695K | 0.0% | $263.79 | +17.4% | COM | 452327109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,245 | $694K | 0.0% | $59.65 | — | GLB EX US ETF | 922042676 |
| BBY | BEST BUY INC | 13,105 | $694K | 0.0% | $52.29 | -5.0% | COM | 086516101 |
| LNG | CHENIERE ENERGY INC | 11,706 | $693K | 0.0% | $54.64 | +12.6% | COM NEW | 16411R208 |
| SMB | VANECK VECTORS ETF TR | 39,919 | $691K | 0.0% | $17.38 | — | AMT FREE SHORT M | 92189F528 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,105 | $690K | 0.0% | $103.49 | — | VNG RUS1000VAL | 92206C714 |
| APH | AMPHENOL CORP NEW | 8,495 | $688K | 0.0% | $17.58 | +14.0% | CL A | 032095101 |
| MASI | MASIMO CORP | 6,401 | $687K | 0.0% | $83.18 | +34.1% | COM | 574795100 |
| PSK | SPDR SERIES TRUST | 17,345 | $686K | 0.0% | $44.28 | — | WELLS FG PFD ETF | 78464A292 |
| AER | AERCAP HOLDINGS NV | 17,240 | $683K | 0.0% | $52.55 | -6.2% | SHS | N00985106 |
| SJM | SMUCKER J M CO | 7,293 | $682K | 0.0% | $90.79 | -8.7% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 15,201 | $678K | 0.0% | $46.86 | -9.9% | COM | 14149Y108 |
| DLN | WISDOMTREE TR | 7,998 | $675K | 0.0% | $87.26 | — | US LARGECAP DIVD | 97717W307 |
| — | AON PLC | 4,638 | $674K | 0.0% | $125.00 | — | SHS CL A | G0408V102 |
| ET | ENERGY TRANSFER LP | 50,891 | $672K | 0.0% | $14.82 | — | COM UT LTD PTN | 29273V100 |
| HEDJ | WISDOMTREE TR | 11,901 | $672K | 0.0% | $62.61 | — | EUROPE HEDGED EQ | 97717X701 |
| MAIN | MAIN STREET CAPITAL CORP | 19,777 | $669K | 0.0% | $37.26 | -0.2% | COM | 56035L104 |
| SPSB | SPDR SERIES TRUST | 22,148 | $668K | 0.0% | $30.53 | — | PORTFOLIO SHORT | 78464A474 |
| FINX | GLOBAL X FDS | 30,205 | $667K | 0.0% | $22.08 | — | FINTECH ETF | 37954Y814 |
| — | GLOBAL X FDS | 38,812 | $664K | 0.0% | $21.00 | — | GLB X SUPERDIV | 37950E549 |
| — | COHEN & STEERS TOTAL RETURN | 61,780 | $664K | 0.0% | $12.32 | — | COM | 19247R103 |
| — | SEAGATE TECHNOLOGY PLC | 17,122 | $661K | 0.0% | $46.67 | — | SHS | G7945M107 |
| ADSK | AUTODESK INC | 5,128 | $660K | 0.0% | $108.67 | +24.3% | COM | 052769106 |
| — | INVESCO EXCHANGE TRADED FD T | 11,620 | $657K | 0.0% | $64.51 | — | INSIDER SENMNT | 46137V555 |
| MOO | VANECK VECTORS ETF TR | 11,515 | $655K | 0.0% | $62.01 | — | AGRIBUSINESS ETF | 92189F700 |
| PKG | PACKAGING CORP AMER | 7,839 | $654K | 0.0% | $88.35 | -15.4% | COM | 695156109 |
| EMGF | ISHARES INC | 16,848 | $653K | 0.0% | $46.58 | — | MLT FCTR EMG MKT | 46434G889 |
| — | NUVEEN AMT FREE QLTY MUN INC | 52,928 | $652K | 0.0% | $12.99 | — | COM | 670657105 |
| IAGG | ISHARES TR | 12,492 | $652K | 0.0% | $52.22 | — | CORE INTL AGGR | 46435G672 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 38,784 | $651K | 0.0% | $18.11 | — | SHS | 879105104 |
| FHLC | FIDELITY | 15,715 | $649K | 0.0% | $40.44 | — | MSCI HLTH CARE I | 316092600 |
| VRSK | VERISK ANALYTICS INC | 5,944 | $648K | 0.0% | $97.22 | +14.9% | COM | 92345Y106 |
| — | RMR REAL ESTATE INCOME FUND | 42,939 | $647K | 0.0% | $20.28 | — | COM | 76970B101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 50,756 | $647K | 0.0% | $14.36 | — | COM | 09254P108 |
| RITM | NEW RESIDENTIAL INVT CORP | 45,329 | $644K | 0.0% | $16.63 | — | COM NEW | 64828T201 |
| HELE | HELEN OF TROY CORP LTD | 4,892 | $642K | 0.0% | $98.08 | +33.8% | COM | G4388N106 |
| — | EATON VANCE TAX ADVT DIV INC | 33,741 | $641K | 0.0% | $22.31 | — | COM | 27828G107 |
| SMH | VANECK VECTORS ETF TR | 7,341 | $641K | 0.0% | $102.70 | — | SEMICONDUCTOR ET | 92189F676 |
| SPIB | SPDR SERIES TRUST | 19,361 | $640K | 0.0% | $33.86 | — | PORTFOLIO INTRMD | 78464A375 |
| ARCC | ARES CAP CORP | 41,012 | $639K | 0.0% | $7.42 | +12.7% | COM | 04010L103 |
| RHI | ROBERT HALF INTL INC | 11,149 | $638K | 0.0% | $73.26 | -16.2% | COM | 770323103 |
| CRD/A | CRAWFORD & CO | 71,376 | $635K | 0.0% | $6.27 | +17.4% | CL A | 224633206 |
| HSIC | SCHEIN HENRY INC | 8,069 | $634K | 0.0% | $63.59 | +3.5% | COM | 806407102 |
| IYE | ISHARES TR | 20,249 | $631K | 0.0% | $39.53 | — | U.S. ENERGY ETF | 464287796 |
| MCO | MOODYS CORP | 4,501 | $630K | 0.0% | $136.50 | +3.9% | COM | 615369105 |
| ULTA | ULTA BEAUTY INC | 2,567 | $629K | 0.0% | $255.80 | +8.1% | COM | 90384S303 |
| — | ROYCE MICRO-CAP TR INC | 84,767 | $629K | 0.0% | $10.11 | — | COM | 780915104 |
| KR | KROGER CO | 22,649 | $623K | 0.0% | $26.16 | -4.8% | COM | 501044101 |
| JD | JD COM INC | 29,783 | $623K | 0.0% | $29.85 | — | SPON ADR CL A | 47215P106 |
| POOL | POOL CORPORATION | 4,194 | $623K | 0.0% | $116.12 | +19.0% | COM | 73278L105 |
| LEA | LEAR CORP | 5,048 | $620K | 0.0% | $138.48 | -16.7% | COM NEW | 521865204 |
| — | ETF MANAGERS TR | 24,852 | $620K | 0.0% | $30.45 | — | ETFMG ALTR HRVST | 26924G508 |
| IYJ | ISHARES TR | 4,800 | $617K | 0.0% | $139.03 | — | US INDUSTRIALS | 464287754 |
| KIM | KIMCO RLTY CORP | 41,972 | $615K | 0.0% | $11.34 | -1.3% | COM | 49446R109 |
| TXT | TEXTRON INC | 13,340 | $614K | 0.0% | $55.70 | -0.1% | COM | 883203101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612K | 0.0% | $258123.20 | +21.3% | CL A | 084670108 |
| JKHY | HENRY JACK & ASSOC INC | 4,832 | $611K | 0.0% | $102.14 | +27.7% | COM | 426281101 |
| TMUS | T MOBILE US INC | 9,587 | $610K | 0.0% | $60.47 | +7.2% | COM | 872590104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,024 | $610K | 0.0% | $94.67 | -6.3% | COM | 33616C100 |
| — | TD AMERITRADE HLDG CORP | 12,433 | $609K | 0.0% | $53.09 | — | COM | 87236Y108 |
| RYAAY | RYANAIR HLDGS PLC | 8,539 | $609K | 0.0% | $104.97 | — | SPONSORED ADR NE | 783513203 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,821 | $608K | 0.0% | $166.48 | 0.0% | CL A | 989207105 |
| JCI | JOHNSON CTLS INTL PLC | 20,360 | $604K | 0.0% | $33.06 | -14.7% | SHS | G51502105 |
| FNDF | SCHWAB STRATEGIC TR | 23,939 | $604K | 0.0% | $25.23 | — | SCHWB FDT INT LG | 808524755 |
| — | CORE LABORATORIES N V | 10,121 | $604K | 0.0% | $114.52 | — | COM | N22717107 |
| IWC | ISHARES TR | 7,315 | $603K | 0.0% | $93.26 | — | MICRO-CAP ETF | 464288869 |
| WEC | WEC ENERGY GROUP INC | 8,661 | $600K | 0.0% | $49.74 | +12.6% | COM | 92939U106 |
| AIVL | WISDOMTREE TR | 7,755 | $597K | 0.0% | $89.74 | — | US DIVID EX FNCL | 97717W406 |
| — | MEDIDATA SOLUTIONS INC | 8,852 | $597K | 0.0% | $78.16 | — | COM | 58471A105 |
| FAF | FIRST AMERN FINL CORP | 13,351 | $596K | 0.0% | $41.36 | -12.0% | COM | 31847R102 |
| SPSM | SPDR SER TR | 22,584 | $595K | 0.0% | $29.83 | — | PORTFOLIO SM ETF | 78468R853 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 26,220 | $595K | 0.0% | $23.33 | — | GBL SRT TRM HY | 46138E669 |
| EIX | EDISON INTL | 10,457 | $594K | 0.0% | $49.39 | -7.9% | COM | 281020107 |
| LRGF | ISHARES TR | 21,335 | $594K | 0.0% | $29.15 | — | MULTIFACTOR USA | 46434V282 |
| MCHI | ISHARES TR | 11,297 | $594K | 0.0% | $59.85 | — | MSCI CHINA ETF | 46429B671 |
| CWS | ADVISORSHARES TR | 20,618 | $592K | 0.0% | $33.88 | — | ADVISORSHS ETF | 00768Y560 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,748 | $590K | 0.0% | $107.65 | +2.0% | ORD | M22465104 |
| KIE | SPDR SERIES TRUST | 20,809 | $590K | 0.0% | $46.90 | — | S&P INS ETF | 78464A789 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,561 | $590K | 0.0% | $141.80 | +22.2% | COM | 92532F100 |
| PAYC | PAYCOM SOFTWARE INC | 4,806 | $588K | 0.0% | $102.07 | +22.9% | COM | 70432V102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,235 | $588K | 0.0% | $35.36 | — | INDLS PROD DUR | 33734X150 |
| FE | FIRSTENERGY CORP | 15,628 | $587K | 0.0% | $24.12 | +17.5% | COM | 337932107 |
| DOV | DOVER CORP | 8,250 | $585K | 0.0% | $64.98 | +13.0% | COM | 260003108 |
| IMAX | IMAX CORP | 31,095 | $585K | 0.0% | $32.48 | -37.2% | COM | 45245E109 |
| — | ALEXION PHARMACEUTICALS INC | 6,008 | $585K | 0.0% | $120.15 | — | COM | 015351109 |
| — | PEOPLES UNITED FINANCIAL INC | 40,467 | $584K | 0.0% | $17.73 | — | COM | 712704105 |
| — | COLUMBIA PPTY TR INC | 30,020 | $581K | 0.0% | $22.44 | — | COM NEW | 198287203 |
| — | TE CONNECTIVITY LTD | 7,651 | $579K | 0.0% | $78.69 | — | REG SHS | H84989104 |
| NTAP | NETAPP INC | 9,683 | $578K | 0.0% | $45.54 | +29.6% | COM | 64110D104 |
| FNDE | SCHWAB STRATEGIC TR | 22,282 | $576K | 0.0% | $29.33 | — | SCHWB FDT EMK LG | 808524730 |
| AOK | ISHARES TR | 17,564 | $575K | 0.0% | $33.62 | — | CONSER ALLOC ETF | 464289883 |
| PJP | INVESCO EXCHANGE TRADED FD T | 9,221 | $575K | 0.0% | $73.47 | — | DYNMC PHRMCTLS | 46137V662 |
| QAI | INDEXIQ ETF TR | 19,877 | $574K | 0.0% | $29.38 | — | HEDGE MLTI ETF | 45409B107 |
| — | CHINA MOBILE LIMITED | 11,948 | $573K | 0.0% | $44.77 | — | SPONSORED ADR | 16941M109 |
| SLQD | ISHARES TR | 11,514 | $570K | 0.0% | $50.35 | — | 0-5YR INVT GR CP | 46434V100 |
| TSN | TYSON FOODS INC | 10,650 | $569K | 0.0% | $50.01 | -4.0% | CL A | 902494103 |
| OGE | OGE ENERGY CORP | 14,485 | $568K | 0.0% | $34.87 | +10.1% | COM | 670837103 |
| IT | GARTNER INC | 4,425 | $566K | 0.0% | $116.24 | +24.1% | COM | 366651107 |
| FDRR | FIDELITY | 19,745 | $566K | 0.0% | $32.09 | — | DIVID ETF RISI | 316092832 |
| FCX | FREEPORT-MCMORAN INC | 54,303 | $560K | 0.0% | $14.24 | -25.0% | CL B | 35671D857 |
| RMD | RESMED INC | 4,899 | $558K | 0.0% | $83.79 | +19.8% | COM | 761152107 |
| IGHG | PROSHARES TR | 7,827 | $557K | 0.0% | $76.67 | — | INVT INT RT HG | 74347B607 |
| EOG | EOG RES INC | 6,374 | $556K | 0.0% | $74.85 | +7.8% | COM | 26875P101 |
| GIL | GILDAN ACTIVEWEAR INC | 18,266 | $555K | 0.0% | $26.75 | +2.7% | COM | 375916103 |
| SLF | SUN LIFE FINL INC | 16,711 | $555K | 0.0% | $39.47 | -8.4% | COM | 866796105 |
| — | NUVEEN NEW YORK QLT MUN INC | 45,236 | $554K | 0.0% | $13.38 | — | COM | 67066X107 |
| IYZ | ISHARES TR | 21,026 | $554K | 0.0% | $28.45 | — | US TELECOM ETF | 464287713 |
| VFC | V F CORP | 7,755 | $553K | 0.0% | $59.59 | +28.4% | COM | 918204108 |
| — | UBS AG JERSEY BRH | 31,269 | $553K | 0.0% | $20.73 | — | ETRAC WELLS BDCI | 902641588 |
| — | NORDSTROM INC | 11,779 | $549K | 0.0% | $55.81 | — | COM | 655664100 |
| LEMB | ISHARES INC | 12,711 | $548K | 0.0% | $43.11 | — | JP MORGAN EM ETF | 464286517 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 27,419 | $548K | 0.0% | $25.69 | — | COM SHS | 670699107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,695 | $547K | 0.0% | $118.69 | +2.5% | CL B | 913903100 |
| CHE | CHEMED CORP NEW | 1,926 | $546K | 0.0% | $254.03 | +16.1% | COM | 16359R103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 12,857 | $545K | 0.0% | $54.27 | — | S&P SPIN OFF | 46137V159 |
| — | WELLCARE HEALTH PLANS INC | 2,306 | $544K | 0.0% | $309.17 | — | COM | 94946T106 |
| GUNR | FLEXSHARES TR | 18,553 | $543K | 0.0% | $32.29 | — | MORNSTAR UPSTR | 33939L407 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,445 | $542K | 0.0% | $142.92 | — | VNG RUS2000GRW | 92206C623 |
| — | PIONEER NAT RES CO | 4,096 | $539K | 0.0% | $167.08 | — | COM | 723787107 |
| — | CITRIX SYS INC | 5,259 | $539K | 0.0% | $104.71 | — | COM | 177376100 |
| WY | WEYERHAEUSER CO | 24,620 | $538K | 0.0% | $24.84 | -19.0% | COM | 962166104 |
| IDEV | ISHARES TR | 11,016 | $538K | 0.0% | $54.32 | — | CORE MSCI INTL | 46435G326 |
| SNN | SMITH & NEPHEW PLC | 14,377 | $537K | 0.0% | $36.57 | — | SPDN ADR NEW | 83175M205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 82,331 | $536K | 0.0% | $7.93 | — | SPONSORED ADR | 86562M209 |
| JLL | JONES LANG LASALLE INC | 4,226 | $535K | 0.0% | $145.67 | -7.9% | COM | 48020Q107 |
| — | GW PHARMACEUTICALS PLC | 5,491 | $535K | 0.0% | $151.52 | — | ADS | 36197T103 |
| HAS | HASBRO INC | 6,587 | $535K | 0.0% | $71.74 | -0.2% | COM | 418056107 |
| RCUS | ARCUS BIOSCIENCES INC | 49,698 | $535K | 0.0% | $13.71 | -14.8% | COM | 03969F109 |
| LFUS | LITTELFUSE INC | 3,114 | $534K | 0.0% | $205.38 | -13.1% | COM | 537008104 |
| — | BUCKEYE PARTNERS L P | 18,414 | $534K | 0.0% | $54.65 | — | UNIT LTD PARTN | 118230101 |
| IOO | ISHARES TR | 12,556 | $532K | 0.0% | $58.40 | — | GLOBAL 100 ETF | 464287572 |
| SAN | BANCO SANTANDER SA | 118,729 | $532K | 0.0% | $5.64 | — | ADR | 05964H105 |
| — | HIGHLAND FDS I | 30,858 | $530K | 0.0% | $18.09 | — | HI LD IBOXX SRLN | 430101774 |
| CPRT | COPART INC | 11,011 | $526K | 0.0% | $11.53 | +7.1% | COM | 217204106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,794 | $526K | 0.0% | $68.04 | +17.4% | COM | 030420103 |
| — | HANESBRANDS INC | 41,970 | $526K | 0.0% | $20.55 | — | COM | 410345102 |
| ISCG | ISHARES TR | 3,143 | $523K | 0.0% | $197.66 | — | MRGSTR SM CP GR | 464288604 |
| MOS | MOSAIC CO NEW | 17,910 | $523K | 0.0% | $23.50 | +23.5% | COM | 61945C103 |
| SLX | VANECK VECTORS ETF TR | 14,968 | $521K | 0.0% | $40.99 | — | STEEL ETF | 92189F205 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 44,289 | $516K | 0.0% | $12.48 | — | COM | 670656107 |
| AEE | AMEREN CORP | 7,889 | $515K | 0.0% | $50.84 | +7.0% | COM | 023608102 |
| — | KIRKLAND LAKE GOLD LTD | 19,745 | $515K | 0.0% | $26.08 | — | COM | 49741E100 |
| GNR | SPDR INDEX SHS FDS | 12,454 | $514K | 0.0% | $44.35 | — | GLB NAT RESRCE | 78463X541 |
| IEV | ISHARES TR | 13,135 | $514K | 0.0% | $45.54 | — | EUROPE ETF | 464287861 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 26,106 | $513K | 0.0% | $19.65 | — | COM SHS BEN INT | 456237106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,859 | $512K | 0.0% | $76.47 | — | LONG TERM TREAS | 92206C847 |
| AIG | AMERICAN INTL GROUP INC | 12,964 | $511K | 0.0% | $47.92 | -24.5% | COM NEW | 026874784 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,237 | $511K | 0.0% | $109.15 | — | 500 VAL IDX FD | 921932703 |
| MELI | MERCADOLIBRE INC | 1,741 | $510K | 0.0% | $307.09 | +5.5% | COM | 58733R102 |
| — | ISHARES TR | 20,109 | $510K | 0.0% | $25.36 | — | IBONDS SEP2020 | 46434V571 |
| — | BLACKROCK MUN INCOME TR | 41,795 | $509K | 0.0% | $13.95 | — | SH BEN INT | 09248F109 |
| DBEU | DBX ETF TR | 20,180 | $508K | 0.0% | $27.70 | — | XTRACK MSCI EURP | 233051853 |
| XYL | XYLEM INC | 7,605 | $507K | 0.0% | $66.37 | -4.3% | COM | 98419M100 |
| — | INVESCO MUNI INCOME OPP TRST | 72,712 | $506K | 0.0% | $7.62 | — | COM | 46132X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,101 | $506K | 0.0% | $27.32 | -13.4% | FNF GROUP COM | 31620R303 |
| MMSI | MERIT MED SYS INC | 9,036 | $504K | 0.0% | $59.45 | 0.0% | COM | 589889104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,788 | $504K | 0.0% | $116.35 | — | MIDCP 400 VAL | 921932844 |
| WRB | W R BERKLEY CORPORATION | 6,825 | $504K | 0.0% | $19.20 | -0.0% | COM | 084423102 |
| ETR | ENTERGY CORP NEW | 5,830 | $502K | 0.0% | $31.59 | +3.9% | COM | 29364G103 |
| — | ENSCO PLC | 140,924 | $502K | 0.0% | $7.22 | — | SHS CLASS A | G3157S106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,968 | $502K | 0.0% | $87.62 | — | COM CL A | 848574109 |
| — | BLACKROCK MUNIENHANCED FD IN | 50,662 | $502K | 0.0% | $11.69 | — | COM | 09253Y100 |
| BURL | BURLINGTON STORES INC | 3,060 | $498K | 0.0% | $112.06 | +44.1% | COM | 122017106 |
| MAR | MARRIOTT INTL INC NEW | 4,579 | $497K | 0.0% | $114.08 | -4.9% | CL A | 571903202 |
| PPG | PPG INDS INC | 4,838 | $495K | 0.0% | $88.06 | +2.7% | COM | 693506107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,637 | $494K | 0.0% | $51.94 | -8.3% | COM | 754730109 |
| XMPT | VANECK VECTORS ETF TR | 20,663 | $493K | 0.0% | $23.86 | — | CEF MUN INCOME E | 92189F460 |
| — | CANOPY GROWTH CORP | 18,311 | $492K | 0.0% | $40.53 | — | COM | 138035100 |
| SNPS | SYNOPSYS INC | 5,819 | $490K | 0.0% | $85.53 | +3.9% | COM | 871607107 |
| FDVV | FIDELITY | 17,935 | $489K | 0.0% | $27.56 | — | HIGH DIVID ETF | 316092840 |
| BWA | BORGWARNER INC | 14,071 | $489K | 0.0% | $34.86 | -14.1% | COM | 099724106 |
| DLTR | DOLLAR TREE INC | 5,377 | $486K | 0.0% | $87.49 | -3.5% | COM | 256746108 |
| QYLD | GLOBAL X FDS | 22,821 | $486K | 0.0% | $21.30 | — | NASDAQ 100 COVER | 37954Y483 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,271 | $485K | 0.0% | $132.45 | — | FTSE RAFI 1500 | 46137V597 |
| — | MFS GOVT MKTS INCOME TR | 107,941 | $485K | 0.0% | $4.93 | — | SH BEN INT | 552939100 |
| FISV | FISERV INC | 6,578 | $483K | 0.0% | $70.12 | +10.3% | COM | 337738108 |
| AVY | AVERY DENNISON CORP | 5,373 | $483K | 0.0% | $78.04 | +6.3% | COM | 053611109 |
| FXI | ISHARES TR | 12,344 | $482K | 0.0% | $41.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | L3 TECHNOLOGIES INC | 2,769 | $481K | 0.0% | $190.18 | — | COM | 502413107 |
| — | REALITY SHS ETF TR | 19,212 | $480K | 0.0% | $26.25 | — | DIVS ETF | 75605A108 |
| DHI | D R HORTON INC | 13,780 | $478K | 0.0% | $31.87 | +5.8% | COM | 23331A109 |
| — | LHC GROUP INC | 5,079 | $477K | 0.0% | $101.95 | — | COM | 50187A107 |
| UUP | INVESCO DB US DLR INDEX TR | 18,758 | $477K | 0.0% | $25.19 | — | BULLISH FD | 46141D203 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,512 | $476K | 0.0% | $40.15 | — | COM | 024835100 |
| TOL | TOLL BROTHERS INC | 14,411 | $475K | 0.0% | $42.02 | -23.5% | COM | 889478103 |
| HYEM | VANECK VECTORS ETF TR | 21,245 | $475K | 0.0% | $22.36 | — | EMERGING MKTS HI | 92189F353 |
| — | GABELLI EQUITY TR INC | 92,944 | $474K | 0.0% | $6.30 | — | COM | 362397101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 41,037 | $472K | 0.0% | $13.37 | — | ENERGY ALPHADX | 33734X127 |
| — | BERRY GLOBAL GROUP INC | 9,855 | $468K | 0.0% | $50.14 | — | COM | 08579W103 |
| PCAR | PACCAR INC | 8,151 | $466K | 0.0% | $32.56 | -8.1% | COM | 693718108 |
| DXJ | WISDOMTREE TR | 10,047 | $466K | 0.0% | $57.31 | — | JAPN HEDGE EQT | 97717W851 |
| XLC | SELECT SECTOR SPDR TR | 11,263 | $465K | 0.0% | $49.41 | — | COMMUNICATION | 81369Y852 |
| FFIV | F5 NETWORKS INC | 2,866 | $464K | 0.0% | $175.99 | -2.5% | COM | 315616102 |
| AES | AES CORP | 32,046 | $463K | 0.0% | $8.84 | +31.9% | COM | 00130H105 |
| HYHG | PROSHARES TR | 7,465 | $463K | 0.0% | $68.01 | — | HGH YLD INT RATE | 74348A541 |
| — | HOLLYFRONTIER CORP | 9,031 | $462K | 0.0% | $49.99 | — | COM | 436106108 |
| — | BLACKROCK FLOAT RATE OME STR | 38,645 | $460K | 0.0% | $13.73 | — | COM | 09255X100 |
| GDX | VANECK VECTORS ETF TR | 21,828 | $460K | 0.0% | $21.45 | — | GOLD MINERS ETF | 92189F106 |
| — | WYNDHAM DESTINATIONS INC | 12,844 | $460K | 0.0% | $61.67 | — | COM | 98310W108 |
| HRB | BLOCK H & R INC | 18,077 | $459K | 0.0% | $19.61 | +3.1% | COM | 093671105 |
| TUR | ISHARES INC | 18,649 | $458K | 0.0% | $23.91 | — | MSCI TURKEY ETF | 464286715 |
| XLRE | SELECT SECTOR SPDR TR | 14,702 | $456K | 0.0% | $32.57 | — | RL EST SEL SEC | 81369Y860 |
| HCA | HCA HEALTHCARE INC | 3,663 | $456K | 0.0% | $116.93 | +7.8% | COM | 40412C101 |
| — | OPPENHEIMER ETF TR | 13,572 | $454K | 0.0% | $37.30 | — | S&P ULTRA DIVIDE | 68386C401 |
| BMO | BANK MONTREAL QUE | 6,953 | $454K | 0.0% | $53.30 | +2.7% | COM | 063671101 |
| DPZ | DOMINOS PIZZA INC | 1,832 | $454K | 0.0% | $191.47 | +26.6% | COM | 25754A201 |
| — | FOOT LOCKER INC | 8,541 | $454K | 0.0% | $51.78 | — | COM | 344849104 |
| NRG | NRG ENERGY INC | 11,446 | $453K | 0.0% | $31.80 | 0.0% | COM NEW | 629377508 |
| AGNC | AGNC INVT CORP | 25,798 | $453K | 0.0% | $19.42 | — | COM | 00123Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,885 | $452K | 0.0% | $107.25 | +5.3% | COM | 609839105 |
| RGLD | ROYAL GOLD INC | 5,259 | $450K | 0.0% | $76.98 | 0.0% | COM | 780287108 |
| KBE | SPDR SERIES TRUST | 12,022 | $449K | 0.0% | $45.22 | — | S&P BK ETF | 78464A797 |
| — | UNITI GROUP INC | 28,771 | $448K | 0.0% | $18.20 | — | COM | 91325V108 |
| XHE | SPDR SERIES TRUST | 6,373 | $447K | 0.0% | $84.13 | — | HLTH CR EQUIP | 78464A581 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,880 | $446K | 0.0% | $45.39 | +7.0% | COM | 78467J100 |
| JBLU | JETBLUE AIRWAYS CORP | 27,719 | $445K | 0.0% | $19.93 | -12.5% | COM | 477143101 |
| ARKG | ARK ETF TR | 18,503 | $444K | 0.0% | $29.03 | — | GEN REV MLTSCT | 00214Q302 |
| ROK | ROCKWELL AUTOMATION INC | 2,936 | $442K | 0.0% | $152.24 | -3.9% | COM | 773903109 |
| IXJ | ISHARES TR | 7,779 | $441K | 0.0% | $62.37 | — | GLOB HLTHCRE ETF | 464287325 |
| — | VEREIT INC | 61,201 | $438K | 0.0% | $8.15 | — | COM | 92339V100 |
| NTNX | NUTANIX INC | 10,498 | $437K | 0.0% | $41.29 | 0.0% | CL A | 67059N108 |
| LTPZ | PIMCO ETF TR | 7,001 | $437K | 0.0% | $65.59 | — | 15+ YR US TIPS | 72201R304 |
| HOG | HARLEY DAVIDSON INC | 12,795 | $437K | 0.0% | $48.69 | -19.5% | COM | 412822108 |
| — | LIBERTY PPTY TR | 10,386 | $435K | 0.0% | $42.11 | — | SH BEN INT | 531172104 |
| WLK | WESTLAKE CHEM CORP | 6,579 | $435K | 0.0% | $85.69 | -24.9% | COM | 960413102 |
| ARKQ | ARK ETF TR | 14,728 | $434K | 0.0% | $33.00 | — | INDL INNOVATIN | 00214Q203 |
| — | BLACKROCK CORPOR HI YLD FD I | 46,184 | $429K | 0.0% | $10.16 | — | COM | 09255P107 |
| FIVE | FIVE BELOW INC | 4,190 | $429K | 0.0% | $110.51 | 0.0% | COM | 33829M101 |
| INGR | INGREDION INC | 4,687 | $428K | 0.0% | $102.11 | -2.0% | COM | 457187102 |
| — | WESTROCK CO | 11,334 | $428K | 0.0% | $48.02 | — | COM | 96145D105 |
| AMD | ADVANCED MICRO DEVICES INC | 23,130 | $427K | 0.0% | $17.39 | +24.3% | COM | 007903107 |
| PII | POLARIS INDS INC | 5,570 | $427K | 0.0% | $108.89 | -17.5% | COM | 731068102 |
| DXC | DXC TECHNOLOGY CO | 8,013 | $426K | 0.0% | $76.04 | -12.8% | COM | 23355L106 |
| LW | LAMB WESTON HLDGS INC | 5,787 | $426K | 0.0% | $54.31 | +26.5% | COM | 513272104 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,504 | $425K | 0.0% | $56.84 | -1.3% | COM | 001744101 |
| PTC | PTC INC | 5,123 | $425K | 0.0% | $91.44 | -4.0% | COM | 69370C100 |
| AZO | AUTOZONE INC | 506 | $424K | 0.0% | $736.13 | +8.9% | COM | 053332102 |
| CDC | VICTORY PORTFOLIOS II | 10,025 | $424K | 0.0% | $44.19 | — | VCSHS US EQ INCM | 92647N824 |
| RF | REGIONS FINL CORP NEW | 31,533 | $422K | 0.0% | $11.33 | +5.8% | COM | 7591EP100 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,617 | $422K | 0.0% | $13.55 | — | COM | 67066V101 |
| — | CHIMERA INVT CORP | 23,668 | $422K | 0.0% | $19.38 | — | COM NEW | 16934Q208 |
| FDD | FIRST TR STOXX EURO DIV FD | 35,078 | $419K | 0.0% | $12.87 | — | COMMON SHS | 33735T109 |
| HAL | HALLIBURTON CO | 15,722 | $418K | 0.0% | $41.13 | -29.2% | COM | 406216101 |
| WTPI | WISDOMTREE TR | 16,379 | $417K | 0.0% | $28.71 | — | CBOE S&P 500 | 97717X560 |
| CRL | CHARLES RIV LABS INTL INC | 3,683 | $417K | 0.0% | $106.96 | +17.1% | COM | 159864107 |
| EUHY | ISHARES INC | 8,640 | $417K | 0.0% | $52.61 | — | INTL HIGH YIELD | 464286210 |
| GWX | SPDR INDEX SHS FDS | 14,889 | $416K | 0.0% | $33.52 | — | S&P INTL SMLCP | 78463X871 |
| WTFC | WINTRUST FINL CORP | 6,239 | $415K | 0.0% | $89.02 | -14.6% | COM | 97650W108 |
| EWA | ISHARES INC | 21,519 | $414K | 0.0% | $30.08 | — | MSCI AUST ETF | 464286103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 19,618 | $413K | 0.0% | $23.52 | — | COM SHS | 72202D106 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,904 | $412K | 0.0% | $82.90 | -2.1% | COM | 198516106 |
| A | AGILENT TECHNOLOGIES INC | 6,113 | $412K | 0.0% | $59.63 | +7.2% | COM | 00846U101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,935 | $411K | 0.0% | $74.59 | — | CL A | 512816109 |
| FLTR | VANECK VECTORS ETF TR | 16,587 | $410K | 0.0% | $25.19 | — | INVT GRADE FLTG | 92189F486 |
| GYLD | ARROW ETF TR | 27,118 | $409K | 0.0% | $18.18 | — | ARROW DJ GLB YLD | 04273H104 |
| WDFC | WD-40 CO | 2,231 | $409K | 0.0% | $149.52 | +1.4% | COM | 929236107 |
| FSTA | FIDELITY | 13,381 | $408K | 0.0% | $31.93 | — | CONSMR STAPLES | 316092303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,429 | $407K | 0.0% | $316.41 | -0.9% | CL A | 16119P108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,503 | $407K | 0.0% | $38.08 | — | ROBO GLB ETF | 301505707 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,112 | $404K | 0.0% | $65.20 | — | S&P500 PUR VAL | 46137V258 |
| EWL | ISHARES INC | 12,811 | $404K | 0.0% | $34.69 | — | MSCI SWITZERLAND | 464286749 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,054 | $403K | 0.0% | $27.26 | — | UTILITIES ALPH | 33734X184 |
| DAR | DARLING INGREDIENTS INC | 20,956 | $403K | 0.0% | $18.90 | +7.3% | COM | 237266101 |
| SBIO | ALPS ETF TR | 14,283 | $402K | 0.0% | $34.87 | — | MED BREAKTHGH | 00162Q593 |
| PVH | PVH CORP | 4,310 | $401K | 0.0% | $121.22 | -6.6% | COM | 693656100 |
| AWR | AMERICAN STS WTR CO | 5,976 | $401K | 0.0% | $56.14 | 0.0% | COM | 029899101 |
| POR | PORTLAND GEN ELEC CO | 8,697 | $399K | 0.0% | $34.35 | +3.0% | COM NEW | 736508847 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,983 | $399K | 0.0% | $44.60 | -14.0% | COM | 416515104 |
| EES | WISDOMTREE TR | 12,416 | $398K | 0.0% | $35.57 | — | US SMALLCP ERNGS | 97717W562 |
| — | IHS MARKIT LTD | 8,272 | $397K | 0.0% | $47.99 | — | SHS | G47567105 |
| TPR | TAPESTRY INC | 11,720 | $396K | 0.0% | $36.11 | -8.3% | COM | 876030107 |
| — | TEKLA HEALTHCARE INVS | 22,004 | $395K | 0.0% | $21.97 | — | SH BEN INT | 87911J103 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,018 | $395K | 0.0% | $58.03 | +10.6% | CL A | 65336K103 |
| ISCB | ISHARES TR | 2,662 | $394K | 0.0% | $180.34 | — | MRGSTR SM CP ETF | 464288505 |
| TXRH | TEXAS ROADHOUSE INC | 6,600 | $394K | 0.0% | $50.77 | +12.4% | COM | 882681109 |
| IYK | ISHARES TR | 3,699 | $394K | 0.0% | $116.07 | — | U.S. CNSM GD ETF | 464287812 |
| — | BLACKROCK ENHANCED EQT DIV T | 50,537 | $393K | 0.0% | $9.08 | — | COM | 09251A104 |
| ORANY | ORANGE | 24,273 | $393K | 0.0% | $16.62 | — | SPONSORED ADR | 684060106 |
| EXAS | EXACT SCIENCES CORP | 6,228 | $393K | 0.0% | $59.16 | +16.0% | COM | 30063P105 |
| AA | ALCOA CORP | 14,760 | $392K | 0.0% | $41.75 | -23.1% | COM | 013872106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 28,260 | $392K | 0.0% | $15.90 | — | COM SH BEN INT | 41013T105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 19,053 | $389K | 0.0% | $22.53 | — | COM | 41013V100 |
| FITB | FIFTH THIRD BANCORP | 16,412 | $386K | 0.0% | $20.66 | -3.9% | COM | 316773100 |
| HEI | HEICO CORP NEW | 4,971 | $385K | 0.0% | $82.28 | +1.3% | COM | 422806109 |
| GGG | GRACO INC | 9,166 | $384K | 0.0% | $40.36 | -5.4% | COM | 384109104 |
| — | AVANGRID INC | 7,661 | $384K | 0.0% | $47.40 | — | COM | 05351W103 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 44,324 | $383K | 0.0% | $9.57 | — | COM | 72201E105 |
| — | REALPAGE INC | 7,928 | $382K | 0.0% | $64.31 | — | COM | 75606N109 |
| ETSY | ETSY INC | 8,027 | $382K | 0.0% | $46.04 | +2.2% | COM | 29786A106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,116 | $381K | 0.0% | $22.41 | — | SHS | 09248X100 |
| USRT | ISHARES TR | 8,495 | $381K | 0.0% | $48.71 | — | CRE U S REIT ETF | 464288521 |
| — | CALAMOS CONV & HIGH INCOME F | 40,471 | $380K | 0.0% | $10.95 | — | COM SHS | 12811P108 |
| EMN | EASTMAN CHEM CO | 5,180 | $379K | 0.0% | $63.48 | -2.7% | COM | 277432100 |
| — | ABIOMED INC | 1,167 | $379K | 0.0% | $320.12 | — | COM | 003654100 |
| SOCL | GLOBAL X FDS | 13,733 | $378K | 0.0% | $34.53 | — | SOCIAL MED ETF | 37950E416 |
| — | THOMSON REUTERS CORP | 7,790 | $376K | 0.0% | $48.27 | — | COM NEW | 884903709 |
| UAL | UNITED CONTL HLDGS INC | 4,486 | $376K | 0.0% | $82.88 | +6.0% | COM | 910047109 |
| STWD | STARWOOD PPTY TR INC | 19,013 | $375K | 0.0% | $22.08 | — | COM | 85571B105 |
| — | ALTABA INC | 6,459 | $374K | 0.0% | $61.22 | — | COM | 021346101 |
| DLB | DOLBY LABORATORIES INC | 6,054 | $374K | 0.0% | $58.24 | +4.3% | COM | 25659T107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,955 | $374K | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| — | SELECT INCOME REIT | 50,839 | $374K | 0.0% | $24.85 | — | COM SH BEN INT | 81618T100 |
| L | LOEWS CORP | 8,192 | $373K | 0.0% | $45.69 | 0.0% | COM | 540424108 |
| EIS | ISHARES INC | 7,682 | $372K | 0.0% | $48.42 | — | MSCI ISRAEL ETF | 464286632 |
| — | CALAMOS CONV OPP AND INC FD | 41,954 | $372K | 0.0% | $11.41 | — | SH BEN INT | 128117108 |
| ESGU | ISHARES TR | 6,770 | $372K | 0.0% | $54.95 | — | ESG MSCI USA ETF | 46435G425 |
| — | EATON VANCE NY MUNI INCOME T | 32,307 | $371K | 0.0% | $12.67 | — | SH BEN INT | 27826W104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,620 | $371K | 0.0% | $80.89 | +12.6% | COM | 31620M106 |
| — | SSGA ACTIVE ETF TR | 6,227 | $370K | 0.0% | $65.20 | — | MFS SYS VAL EQ | 78467V871 |
| — | SINCLAIR BROADCAST GROUP INC | 14,023 | $369K | 0.0% | $34.49 | — | CL A | 829226109 |
| CBRE | CBRE GROUP INC | 9,214 | $369K | 0.0% | $44.98 | -8.1% | CL A | 12504L109 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 43,590 | $369K | 0.0% | $12.49 | — | OIL FD | 46140H403 |
| CFO | VICTORY PORTFOLIOS II | 8,389 | $368K | 0.0% | $47.93 | — | VCSHS US 500 ENH | 92647N782 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,065 | $368K | 0.0% | $55.81 | -4.4% | COM | 025932104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,455 | $368K | 0.0% | $168.01 | -17.7% | COM | 018581108 |
| ALLE | ALLEGION PUB LTD CO | 4,622 | $368K | 0.0% | $76.06 | +3.7% | ORD SHS | G0176J109 |
| MFC | MANULIFE FINL CORP | 25,863 | $367K | 0.0% | $18.14 | -12.6% | COM | 56501R106 |
| — | OSI ETF TR | 12,231 | $367K | 0.0% | $31.33 | — | OSHARS FTSE US | 67110P407 |
| — | VANECK VECTORS ETF TR | 19,515 | $366K | 0.0% | $20.77 | — | RUSSIA ETF | 92189F403 |
| DOL | WISDOMTREE TR | 8,572 | $364K | 0.0% | $49.41 | — | INTL LRGCAP DV | 97717W794 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 843 | $364K | 0.0% | $8.54 | +5.8% | COM | 169656105 |
| — | MFS MUN INCOME TR | 59,356 | $364K | 0.0% | $6.91 | — | SH BEN INT | 552738106 |
| WCN | WASTE CONNECTIONS INC | 4,883 | $363K | 0.0% | $72.43 | 0.0% | COM | 94106B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,706 | $363K | 0.0% | $109.05 | -2.6% | COM | 955306105 |
| — | XILINX INC | 4,246 | $362K | 0.0% | $80.96 | — | COM | 983919101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,936 | $362K | 0.0% | $90.67 | -22.1% | COM | N6596X109 |
| NUAG | NUSHARES ETF TR | 15,578 | $361K | 0.0% | $23.72 | — | ENHANCED YIELD | 67092P102 |
| SONY | SONY CORP | 7,454 | $360K | 0.0% | $54.45 | — | SPONSORED ADR | 835699307 |
| — | EATON VANCE SR FLTNG RTE TR | 28,670 | $360K | 0.0% | $14.01 | — | COM | 27828Q105 |
| DXCM | DEXCOM INC | 3,007 | $360K | 0.0% | $31.72 | 0.0% | COM | 252131107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,707 | $359K | 0.0% | $38.62 | — | MATERIALS ALPH | 33734X168 |
| XSW | SPDR SERIES TRUST | 4,816 | $359K | 0.0% | $73.01 | — | COMP SOFTWARE | 78464A599 |
| FBND | FIDELITY | 7,402 | $359K | 0.0% | $48.62 | — | TOTAL BD ETF | 316188309 |
| WTM | WHITE MTNS INS GROUP LTD | 419 | $359K | 0.0% | $925.54 | -3.7% | COM | G9618E107 |
| SRE | SEMPRA ENERGY | 3,312 | $358K | 0.0% | $41.33 | +9.4% | COM | 816851109 |
| SA | SEABRIDGE GOLD INC | 27,023 | $358K | 0.0% | $12.64 | 0.0% | COM | 811916105 |
| HYMB | SPDR SERIES TRUST | 6,365 | $357K | 0.0% | $56.09 | — | NUV HGHYLD MUN | 78464A284 |
| — | LABORATORY CORP AMER HLDGS | 2,828 | $357K | 0.0% | $164.84 | — | COM NEW | 50540R409 |
| GME | GAMESTOP CORP NEW | 28,298 | $357K | 0.0% | $4.33 | -23.6% | CL A | 36467W109 |
| PFG | PRINCIPAL FINL GROUP INC | 8,058 | $356K | 0.0% | $43.01 | -13.4% | COM | 74251V102 |
| APLE | APPLE HOSPITALITY REIT INC | 24,881 | $355K | 0.0% | $17.52 | — | COM NEW | 03784Y200 |
| HISF | FIRST TR EXCHANGE TRADED FD | 7,663 | $354K | 0.0% | $50.75 | — | FT STRG INCM ETF | 33739Q309 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,924 | $354K | 0.0% | $34.78 | -11.2% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,275 | $354K | 0.0% | $74.72 | -12.7% | COM | 83088M102 |
| DOCU | DOCUSIGN INC | 8,840 | $354K | 0.0% | $42.02 | 0.0% | COM | 256163106 |
| MPV | BARINGS PARTN INVS | 23,553 | $354K | 0.0% | $14.46 | — | SH BEN INT | 06761A103 |
| — | GABELLI GLB SML & MD CP VAL | 36,059 | $353K | 0.0% | $11.73 | — | COM | 36249W104 |
| — | BARCLAYS BK PLC | 3,142 | $353K | 0.0% | $116.47 | — | BARC ETN+SHILL | 06742A669 |
| — | FRANKLIN LTD DURATION INC TR | 39,135 | $353K | 0.0% | $9.98 | — | COM | 35472T101 |
| PFXF | VANECK VECTORS ETF TR | 19,948 | $353K | 0.0% | $19.79 | — | PFD SECS EX FINL | 92189F429 |
| SCHO | SCHWAB STRATEGIC TR | 7,061 | $352K | 0.0% | $49.85 | — | SHT TM US TRES | 808524862 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 32,910 | $347K | 0.0% | $11.66 | — | COM | 01879R106 |
| RBC | RBC BEARINGS INC | 2,628 | $345K | 0.0% | $145.55 | 0.0% | COM | 75524B104 |
| LULU | LULULEMON ATHLETICA INC | 2,833 | $345K | 0.0% | $136.20 | -1.6% | COM | 550021109 |
| BGS | B & G FOODS INC NEW | 11,913 | $344K | 0.0% | $18.15 | -16.9% | COM | 05508R106 |
| LVS | LAS VEGAS SANDS CORP | 6,595 | $343K | 0.0% | $61.33 | -22.3% | COM | 517834107 |
| CNP | CENTERPOINT ENERGY INC | 12,116 | $342K | 0.0% | $22.00 | +3.0% | COM | 15189T107 |
| — | AMARIN CORP PLC | 25,077 | $341K | 0.0% | $8.80 | — | SPONS ADR NEW | 023111206 |
| EUSA | ISHARES INC | 6,800 | $339K | 0.0% | $51.90 | — | MSCI EQUAL WEITE | 464286681 |
| LDUR | PIMCO ETF TR | 3,421 | $338K | 0.0% | $99.44 | — | ENHNCD LW DUR AC | 72201R718 |
| ISCV | ISHARES TR | 2,731 | $336K | 0.0% | $149.15 | — | MRNING SM CP ETF | 464288703 |
| SCJ | ISHARES INC | 5,140 | $335K | 0.0% | $78.00 | — | MSCI JAPN SMCETF | 464286582 |
| — | WELLS FARGO INCOME OPPORTUNI | 46,171 | $334K | 0.0% | $7.92 | — | WF INC OPPTY FD | 94987B105 |
| INDY | ISHARES TR | 9,453 | $334K | 0.0% | $34.15 | — | INDIA 50 ETF | 464289529 |
| ALB | ALBEMARLE CORP | 4,315 | $333K | 0.0% | $93.08 | -8.2% | COM | 012653101 |
| SU | SUNCOR ENERGY INC NEW | 11,923 | $333K | 0.0% | $28.98 | -13.5% | COM | 867224107 |
| CWST | CASELLA WASTE SYS INC | 11,672 | $333K | 0.0% | $30.36 | 0.0% | CL A | 147448104 |
| — | MARATHON OIL CORP | 23,049 | $331K | 0.0% | $16.26 | — | COM | 565849106 |
| XTN | SPDR SERIES TRUST | 6,181 | $330K | 0.0% | $64.96 | — | S&P TRANSN ETF | 78464A532 |
| CCL | CARNIVAL CORP | 6,690 | $330K | 0.0% | $53.63 | +0.9% | UNIT 99/99/9999 | 143658300 |
| — | ETFIS SER TR I | 65,658 | $330K | 0.0% | $16.04 | — | INFRAC ACT MLP | 26923G103 |
| STIP | ISHARES TR | 3,356 | $329K | 0.0% | $98.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDB | MONGODB INC | 3,919 | $328K | 0.0% | $76.92 | 0.0% | CL A | 60937P106 |
| — | HSBC HLDGS PLC | 12,739 | $328K | 0.0% | $26.28 | — | ADR A 1/40PF A | 404280604 |
| — | KELLOGG CO | 5,746 | $328K | 0.0% | $49.06 | -5.4% | COM | 487836108 |
| W | WAYFAIR INC | 3,626 | $327K | 0.0% | $127.20 | -17.3% | CL A | 94419L101 |
| RGA | REINSURANCE GROUP AMER INC | 2,324 | $326K | 0.0% | $148.21 | -4.4% | COM NEW | 759351604 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,622 | $326K | 0.0% | $26.01 | +4.4% | COM | 61174X109 |
| — | AMERIGAS PARTNERS L P | 12,872 | $326K | 0.0% | $38.59 | — | UNIT L P INT | 030975106 |
| CGNX | COGNEX CORP | 8,423 | $326K | 0.0% | $50.83 | -20.1% | COM | 192422103 |
| MOH | MOLINA HEALTHCARE INC | 2,788 | $324K | 0.0% | $131.06 | 0.0% | COM | 60855R100 |
| — | IAC INTERACTIVECORP | 1,767 | $323K | 0.0% | $201.85 | — | COM | 44919P508 |
| CF | CF INDS HLDGS INC | 7,420 | $323K | 0.0% | $39.27 | 0.0% | COM | 125269100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 44,776 | $323K | 0.0% | $8.14 | — | COM SH BEN INT | 00326L100 |
| RXI | ISHARES TR | 3,195 | $322K | 0.0% | $109.11 | — | GLB CNS DISC ETF | 464288745 |
| IMCG | ISHARES TR | 1,656 | $322K | 0.0% | $215.49 | — | MRGSTR MD CP GRW | 464288307 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,598 | $322K | 0.0% | $166.41 | -10.9% | SHS USD | G50871105 |
| ALK | ALASKA AIR GROUP INC | 5,232 | $318K | 0.0% | $77.44 | -19.0% | COM | 011659109 |
| IDXX | IDEXX LABS INC | 1,698 | $316K | 0.0% | $237.45 | -13.7% | COM | 45168D104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 10,012 | $316K | 0.0% | $45.28 | — | GLOBAL DRGN CN | 46137V571 |
| GNRC | GENERAC HLDGS INC | 6,339 | $315K | 0.0% | $53.63 | 0.0% | COM | 368736104 |
| EWI | ISHARES INC | 12,995 | $315K | 0.0% | $27.68 | — | MSCI ITALY ETF | 46434G830 |
| EUFN | ISHARES TR | 18,590 | $315K | 0.0% | $22.62 | — | MSCI EURO FL ETF | 464289180 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,600 | $315K | 0.0% | $73.58 | -0.8% | COM | 780087102 |
| JSMD | JANUS DETROIT STR TR | 8,529 | $314K | 0.0% | $46.03 | — | HENDERSN SML ETF | 47103U209 |
| — | NUVEEN MUN HIGH INCOME OPP F | 26,903 | $313K | 0.0% | $12.66 | — | COM | 670682103 |
| — | CBS CORP NEW | 7,155 | $313K | 0.0% | $60.88 | — | CL B | 124857202 |
| SUI | SUN CMNTYS INC | 3,078 | $313K | 0.0% | $85.14 | — | COM | 866674104 |
| TAP | MOLSON COORS BREWING CO | 5,566 | $313K | 0.0% | $50.85 | 0.0% | CL B | 60871R209 |
| — | SVB FINL GROUP | 1,646 | $313K | 0.0% | $249.27 | — | COM | 78486Q101 |
| FEZ | SPDR INDEX SHS FDS | 9,389 | $312K | 0.0% | $39.00 | — | EURO STOXX 50 | 78463X202 |
| WB | WEIBO CORP | 5,339 | $312K | 0.0% | $68.49 | — | SPONSORED ADR | 948596101 |
| SEE | SEALED AIR CORP NEW | 8,921 | $311K | 0.0% | $38.11 | -19.7% | COM | 81211K100 |
| HUBB | HUBBELL INC | 3,135 | $311K | 0.0% | $105.10 | -9.4% | COM | 443510607 |
| FMC | F M C CORP | 4,188 | $310K | 0.0% | $63.61 | -9.7% | COM NEW | 302491303 |
| WPP | WPP PLC NEW | 5,653 | $310K | 0.0% | $76.97 | — | ADR | 92937A102 |
| — | BRISTOW GROUP INC | 127,620 | $310K | 0.0% | $12.59 | — | COM | 110394103 |
| SPTI | SPDR SERIES TRUST | 5,194 | $309K | 0.0% | $59.25 | — | BLMBRG BRC INTRM | 78464A672 |
| MAS | MASCO CORP | 10,527 | $308K | 0.0% | $31.44 | -11.9% | COM | 574599106 |
| NTR | NUTRIEN LTD | 6,559 | $308K | 0.0% | $39.94 | +2.3% | COM | 67077M108 |
| G | GENPACT LIMITED | 11,404 | $308K | 0.0% | $28.04 | -6.6% | SHS | G3922B107 |
| FTV | FORTIVE CORP | 4,542 | $307K | 0.0% | $49.49 | -7.8% | COM | 34959J108 |
| — | TWENTY FIRST CENTY FOX INC | 6,373 | $307K | 0.0% | $35.46 | — | CL A | 90130A101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 17,564 | $306K | 0.0% | $17.88 | +7.9% | COM NEW | 652526203 |
| PHM | PULTE GROUP INC | 11,745 | $305K | 0.0% | $25.07 | -8.8% | COM | 745867101 |
| LEG | LEGGETT & PLATT INC | 8,516 | $305K | 0.0% | $38.04 | 0.0% | COM | 524660107 |
| ROUS | LATTICE STRATEGIES TR | 10,936 | $304K | 0.0% | $27.80 | — | HARTFORD US EQTY | 518416409 |
| HYZD | WISDOMTREE TR | 13,532 | $303K | 0.0% | $23.99 | — | HEDGED HI YLD BD | 97717W430 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,924 | $302K | 0.0% | $64.39 | — | DWA INDLS MUMT | 46137V845 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,912 | $302K | 0.0% | $105.69 | +0.4% | COM | 98956P102 |
| EWP | ISHARES INC | 11,245 | $302K | 0.0% | $29.59 | — | MSCI SPAIN ETF | 464286764 |
| — | ISHARES TR | 13,084 | $300K | 0.0% | $25.21 | — | MIN VOL EUROPE | 46434V720 |
| — | BLUEBIRD BIO INC | 3,029 | $300K | 0.0% | $126.47 | — | COM | 09609G100 |
| H | HYATT HOTELS CORP | 4,424 | $299K | 0.0% | $76.89 | -11.3% | COM CL A | 448579102 |
| CWH | CAMPING WORLD HLDGS INC | 25,985 | $298K | 0.0% | $15.52 | -22.1% | CL A | 13462K109 |
| ESS | ESSEX PPTY TR INC | 1,216 | $298K | 0.0% | $186.80 | +5.5% | COM | 297178105 |
| — | ISHARES INC | 11,347 | $297K | 0.0% | $28.56 | — | MSCI FRNTR100ETF | 464286145 |
| — | QURATE RETAIL INC | 15,189 | $296K | 0.0% | $21.38 | — | COM SER A | 74915M100 |
| — | DUNKIN BRANDS GROUP INC | 4,620 | $296K | 0.0% | $73.75 | — | COM | 265504100 |
| GSBD | GOLDMAN SACHS BDC INC | 16,112 | $296K | 0.0% | $20.50 | +0.3% | SHS | 38147U107 |
| CENTA | CENTRAL GARDEN & PET CO | 9,444 | $295K | 0.0% | $23.94 | 0.0% | CL A NON-VTG | 153527205 |
| SPYD | SPDR SER TR | 8,647 | $295K | 0.0% | $34.12 | — | PRTFLO S&P500 HI | 78468R788 |
| SSRM | SSR MNG INC | 24,324 | $294K | 0.0% | $10.60 | 0.0% | COM | 784730103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,203 | $294K | 0.0% | $28.59 | — | NY REGISTRY SH | 03938L203 |
| — | HIGHLAND FLOATNG RATE OPPRT | 22,971 | $294K | 0.0% | $14.57 | — | SHS BEN INT | 43010E404 |
| MGM | MGM RESORTS INTERNATIONAL | 12,129 | $294K | 0.0% | $27.70 | -8.6% | COM | 552953101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 25,270 | $291K | 0.0% | $12.24 | — | COM | 09255E102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 75,310 | $291K | 0.0% | $4.76 | — | COM | 003009107 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 9,769 | $291K | 0.0% | $32.10 | — | S&P INTL LOW | 46138E230 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,483 | $290K | 0.0% | $65.81 | — | DWA BASIC MATL | 46137V704 |
| PCG | PG&E CORP | 12,213 | $290K | 0.0% | $40.96 | -13.6% | COM | 69331C108 |
| QLYS | QUALYS INC | 3,866 | $289K | 0.0% | $78.35 | -3.8% | COM | 74758T303 |
| IEO | ISHARES TR | 5,570 | $288K | 0.0% | $57.65 | — | US OIL GS EX ETF | 464288851 |
| WTI | W & T OFFSHORE INC | 69,797 | $288K | 0.0% | $5.46 | +17.1% | COM | 92922P106 |
| — | DENBURY RES INC | 168,676 | $288K | 0.0% | $4.28 | — | COM NEW | 247916208 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,798 | $287K | 0.0% | $109.77 | +13.0% | COM | 22410J106 |
| — | REAVES UTIL INCOME FD | 9,752 | $287K | 0.0% | $29.43 | — | COM SH BEN INT | 756158101 |
| — | EATON VANCE SR INCOME TR | 47,890 | $287K | 0.0% | $6.46 | — | SH BEN INT | 27826S103 |
| STT | STATE STR CORP | 4,502 | $284K | 0.0% | $69.47 | -18.2% | COM | 857477103 |
| — | ZAYO GROUP HLDGS INC | 12,378 | $283K | 0.0% | $32.61 | — | COM | 98919V105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,013 | $283K | 0.0% | $109.56 | -23.9% | COM | 57164Y107 |
| — | L BRANDS INC | 10,984 | $282K | 0.0% | $28.72 | — | COM | 501797104 |
| ITB | ISHARES TR | 9,357 | $281K | 0.0% | $39.05 | — | US HOME CONS ETF | 464288752 |
| — | TREEHOUSE FOODS INC | 5,502 | $279K | 0.0% | $50.54 | — | COM | 89469A104 |
| — | SUPERIOR ENERGY SVCS INC | 83,006 | $278K | 0.0% | $7.53 | — | COM | 868157108 |
| WDIV | SPDR INDEX SHS FDS | 4,478 | $278K | 0.0% | $62.08 | — | S&P GLBDIV ETF | 78463X459 |
| BALL | BALL CORP | 6,047 | $278K | 0.0% | $43.14 | 0.0% | COM | 058498106 |
| EIDO | ISHARES TR | 11,213 | $278K | 0.0% | $23.01 | — | MSCI INDONIA ETF | 46429B309 |
| — | HARRIS CORP DEL | 2,061 | $277K | 0.0% | $166.73 | — | COM | 413875105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,140 | $276K | 0.0% | $54.70 | — | RUSEL MDCP GWT | 46137V464 |
| — | PRA HEALTH SCIENCES INC | 2,985 | $275K | 0.0% | $89.81 | — | COM | 69354M108 |
| EXPO | EXPONENT INC | 5,425 | $275K | 0.0% | $47.11 | -1.6% | COM | 30214U102 |
| GPN | GLOBAL PMTS INC | 2,669 | $275K | 0.0% | $112.48 | -6.8% | COM | 37940X102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,731 | $275K | 0.0% | $30.86 | — | WATER RES ETF | 46137V142 |
| ECH | ISHARES INC | 6,611 | $274K | 0.0% | $44.23 | — | MSCI CHILE ETF | 464286640 |
| — | MFA FINL INC | 41,087 | $274K | 0.0% | $7.94 | — | COM | 55272X102 |
| RRX | REGAL BELOIT CORP | 3,895 | $273K | 0.0% | $79.81 | -5.3% | COM | 758750103 |
| ESGD | ISHARES TR | 4,733 | $272K | 0.0% | $65.66 | — | ESG MSCI EAFE | 46435G516 |
| — | OPPENHEIMER ETF TR | 5,836 | $272K | 0.0% | $52.72 | — | S&P 500 REVENUE | 68386C104 |
| — | CREDIT SUISSE ASSET MGMT INC | 98,221 | $272K | 0.0% | $3.16 | — | COM | 224916106 |
| FSLR | FIRST SOLAR INC | 6,391 | $271K | 0.0% | $39.98 | +9.8% | COM | 336433107 |
| NWL | NEWELL BRANDS INC | 14,570 | $271K | 0.0% | $20.15 | -29.5% | COM | 651229106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 42,644 | $269K | 0.0% | $2.93 | -4.6% | COM | 74348T102 |
| IHE | ISHARES TR | 1,899 | $267K | 0.0% | $160.60 | — | U.S. PHARMA ETF | 464288836 |
| WU | WESTERN UN CO | 15,669 | $267K | 0.0% | $19.84 | — | COM | 959802109 |
| — | MEXICO FD INC | 20,179 | $267K | 0.0% | $15.78 | — | COM | 592835102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,982 | $266K | 0.0% | $102.50 | +11.8% | COM | 459506101 |
| LNC | LINCOLN NATL CORP IND | 5,180 | $266K | 0.0% | $51.96 | -15.3% | COM | 534187109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 18,934 | $265K | 0.0% | $15.71 | — | UNIT BEN INT | 46428R107 |
| HOLX | HOLOGIC INC | 6,441 | $265K | 0.0% | $40.46 | +1.4% | COM | 436440101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,059 | $265K | 0.0% | $65.29 | — | DWA STAPLES | 46137V886 |
| — | INDIA FD INC | 12,983 | $263K | 0.0% | $23.07 | — | COM | 454089103 |
| — | FIRST TR ENHANCED EQTY INC F | 20,284 | $262K | 0.0% | $15.28 | — | COM | 337318109 |
| CPB | CAMPBELL SOUP CO | 7,909 | $261K | 0.0% | $37.05 | -19.4% | COM | 134429109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 22,368 | $261K | 0.0% | $15.42 | — | COM | 722011103 |
| THD | ISHARES INC | 3,139 | $260K | 0.0% | $87.35 | — | MSCI THAILND ETF | 464286624 |
| NEM | NEWMONT MINING CORP | 7,496 | $260K | 0.0% | $26.71 | -2.5% | COM | 651639106 |
| — | CIMAREX ENERGY CO | 4,194 | $259K | 0.0% | $97.49 | — | COM | 171798101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,785 | $258K | 0.0% | $64.32 | 0.0% | COM | 302130109 |
| EPOL | ISHARES TR | 11,212 | $258K | 0.0% | $23.84 | — | MSCI POLAND ETF | 46429B606 |
| XENWX | EATON VANCE NEW YORK MUN BD | 23,282 | $256K | 0.0% | $11.94 | — | COM | 27827Y109 |
| SIZE | ISHARES TR | 3,336 | $256K | 0.0% | $81.09 | — | USA SIZE FACTOR | 46432F370 |
| SMDV | PROSHARES TR | 4,756 | $256K | 0.0% | $53.83 | — | RUSS 2000 DIVD | 74347B698 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,544 | $255K | 0.0% | $38.41 | — | EMQQ EM INTERN | 301505889 |
| MUSA | MURPHY USA INC | 3,333 | $255K | 0.0% | $79.87 | -4.0% | COM | 626755102 |
| — | CYRUSONE INC | 4,813 | $255K | 0.0% | $63.47 | — | COM | 23283R100 |
| — | CERNER CORP | 4,863 | $255K | 0.0% | $63.32 | — | COM | 156782104 |
| IBN | ICICI BK LTD | 24,774 | $255K | 0.0% | $8.55 | — | ADR | 45104G104 |
| BHP | BHP GROUP LIMITED | 5,214 | $252K | 0.0% | $49.81 | — | SPONSORED ADS | 088606108 |
| VSGX | VANGUARD WORLD FD | 5,641 | $251K | 0.0% | $44.50 | — | ESG INTL STK ETF | 921910725 |
| — | COHEN & STEERS CLOSED END OP | 22,662 | $251K | 0.0% | $12.80 | — | COM | 19248P106 |
| SMG | SCOTTS MIRACLE GRO CO | 4,053 | $249K | 0.0% | $65.23 | -15.7% | CL A | 810186106 |
| PSA | PUBLIC STORAGE | 1,228 | $249K | 0.0% | $152.99 | -0.7% | COM | 74460D109 |
| BHC | BAUSCH HEALTH COS INC | 13,495 | $249K | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| GAP | GAP INC DEL | 9,595 | $247K | 0.0% | $21.30 | -2.6% | COM | 364760108 |
| HEZU | ISHARES TR | 9,508 | $247K | 0.0% | $29.52 | — | CUR HD EURZN ETF | 46434V639 |
| NFRA | FLEXSHARES TR | 5,654 | $247K | 0.0% | $46.40 | — | STOXX GLOBR INF | 33939L795 |
| WAL | WESTERN ALLIANCE BANCORP | 6,237 | $246K | 0.0% | $49.99 | -17.9% | COM | 957638109 |
| — | US ECOLOGY INC | 3,901 | $246K | 0.0% | $63.06 | — | COM | 91732J102 |
| — | INVESCO EXCHANGE TRADED FD T | 24,554 | $246K | 0.0% | $12.03 | — | GBL LISTED PVT | 46137V589 |
| — | DREYFUS HIGH YIELD STRATEGIE | 90,675 | $246K | 0.0% | $3.38 | — | SH BEN INT | 26200S101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 26,622 | $246K | 0.0% | $11.99 | — | COM | 6706EP105 |
| ADC | AGREE REALTY CORP | 4,163 | $246K | 0.0% | $59.09 | — | COM | 008492100 |
| DVN | DEVON ENERGY CORP NEW | 10,880 | $245K | 0.0% | $28.11 | -21.9% | COM | 25179M103 |
| PAVE | GLOBAL X FDS | 18,177 | $245K | 0.0% | $13.48 | — | US INFR DEV ETF | 37954Y673 |
| — | GLOBAL X FDS | 22,376 | $245K | 0.0% | $12.09 | — | GLB X MLP ENRG I | 37950E226 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,413 | $245K | 0.0% | $65.29 | — | S&P MDCP400 EQ | 46137V225 |
| IRBTQ | IROBOT CORP | 2,916 | $244K | 0.0% | $94.08 | -3.7% | COM | 462726100 |
| — | ANSYS INC | 1,707 | $244K | 0.0% | $180.20 | — | COM | 03662Q105 |
| — | DISCOVERY INC | 9,847 | $244K | 0.0% | $29.60 | — | COM SER A | 25470F104 |
| — | GABELLI DIVD & INCOME TR | 13,313 | $244K | 0.0% | $22.73 | — | COM | 36242H104 |
| KKR | KKR & CO INC | 12,443 | $244K | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| ROKU | ROKU INC | 7,921 | $243K | 0.0% | $52.71 | -10.6% | COM CL A | 77543R102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,789 | $243K | 0.0% | $106.57 | +0.0% | COM NEW | 53220K504 |
| — | ENCANA CORP | 41,883 | $242K | 0.0% | $9.20 | — | COM | 292505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,353 | $242K | 0.0% | $127.23 | -9.5% | COM | 874054109 |
| FUTY | FIDELITY | 6,923 | $241K | 0.0% | $34.81 | — | MSCI UTILS INDEX | 316092865 |
| NIO | NIO INC | 37,899 | $241K | 0.0% | $6.99 | — | SPON ADS | 62914V106 |
| RCI | ROGERS COMMUNICATIONS INC | 4,672 | $239K | 0.0% | $51.83 | 0.0% | CL B | 775109200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,479 | $239K | 0.0% | $150.35 | 0.0% | CL A | 78410G104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,882 | $238K | 0.0% | $25.00 | — | DJ GLBL DIVID | 33734X200 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 13,222 | $237K | 0.0% | $19.87 | — | FST TR GLB FD | 33739H101 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,894 | $237K | 0.0% | $44.87 | — | COM | 637417106 |
| EVRG | EVERGY INC | 4,166 | $237K | 0.0% | $40.78 | +7.8% | COM | 30034W106 |
| — | NATIONAL OILWELL VARCO INC | 9,195 | $236K | 0.0% | $42.23 | — | COM | 637071101 |
| — | JUNIPER NETWORKS INC | 8,761 | $236K | 0.0% | $27.70 | — | COM | 48203R104 |
| DORM | DORMAN PRODUCTS INC | 2,618 | $236K | 0.0% | $79.92 | 0.0% | COM | 258278100 |
| AVB | AVALONBAY CMNTYS INC | 1,346 | $234K | 0.0% | $141.10 | 0.0% | COM | 053484101 |
| — | ENVESTNET INC | 4,749 | $234K | 0.0% | $60.87 | — | COM | 29404K106 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,031 | $233K | 0.0% | $118.82 | — | VNG RUS1000IDX | 92206C730 |
| BIZD | VANECK VECTORS ETF TR | 16,567 | $233K | 0.0% | $18.06 | — | BDC INCOME ETF | 92189F411 |
| HII | HUNTINGTON INGALLS INDS INC | 1,221 | $232K | 0.0% | $204.31 | -8.8% | COM | 446413106 |
| DTD | WISDOMTREE TR | 2,746 | $232K | 0.0% | $96.00 | — | US TOTAL DIVIDND | 97717W109 |
| CW | CURTISS WRIGHT CORP | 2,263 | $231K | 0.0% | $126.71 | -14.7% | COM | 231561101 |
| THO | THOR INDS INC | 4,447 | $231K | 0.0% | $92.33 | -37.3% | COM | 885160101 |
| ENSG | ENSIGN GROUP INC | 5,953 | $231K | 0.0% | $34.10 | +11.9% | COM | 29358P101 |
| NDSN | NORDSON CORP | 1,924 | $230K | 0.0% | $125.49 | -9.5% | COM | 655663102 |
| VMC | VULCAN MATLS CO | 2,326 | $230K | 0.0% | $113.77 | -16.3% | COM | 929160109 |
| MSA | MSA SAFETY INC | 2,441 | $230K | 0.0% | $81.32 | +25.6% | COM | 553498106 |
| STPZ | PIMCO ETF TR | 4,522 | $230K | 0.0% | $51.28 | — | 1-5 US TIP IDX | 72201R205 |
| TDC | TERADATA CORP DEL | 5,963 | $229K | 0.0% | $39.95 | -8.4% | COM | 88076W103 |
| CORT | CORCEPT THERAPEUTICS INC | 17,137 | $229K | 0.0% | $13.97 | -5.4% | COM | 218352102 |
| CASY | CASEYS GEN STORES INC | 1,787 | $229K | 0.0% | $110.13 | +10.0% | COM | 147528103 |
| — | REVLON INC | 9,082 | $229K | 0.0% | $25.21 | — | CL A NEW | 761525609 |
| XHB | SPDR SERIES TRUST | 7,013 | $228K | 0.0% | $38.43 | — | S&P HOMEBUILD | 78464A888 |
| — | CHINA PETE & CHEM CORP | 3,233 | $228K | 0.0% | $92.05 | — | SPON ADR H SHS | 16941R108 |
| GNTX | GENTEX CORP | 11,223 | $227K | 0.0% | $20.95 | 0.0% | COM | 371901109 |
| EWG | ISHARES INC | 8,913 | $226K | 0.0% | $29.72 | — | MSCI GERMANY ETF | 464286806 |
| BEN | FRANKLIN RES INC | 7,619 | $226K | 0.0% | $21.92 | 0.0% | COM | 354613101 |
| — | LIFE STORAGE INC | 2,434 | $226K | 0.0% | $94.91 | — | COM | 53223X107 |
| — | TWENTY FIRST CENTY FOX INC | 4,706 | $225K | 0.0% | $45.74 | — | CL B | 90130A200 |
| EVR | EVERCORE INC | 3,138 | $225K | 0.0% | $90.05 | -22.3% | CLASS A | 29977A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,976 | $224K | 0.0% | $169.95 | -17.8% | SHS | L8681T102 |
| — | MAXIM INTEGRATED PRODS INC | 4,400 | $224K | 0.0% | $53.14 | — | COM | 57772K101 |
| SF | STIFEL FINL CORP | 5,386 | $223K | 0.0% | $31.68 | -12.2% | COM | 860630102 |
| — | CUSHING RENAISSANCE FD | 16,520 | $222K | 0.0% | $19.24 | — | COM | 231647108 |
| — | MIMECAST LTD | 6,598 | $222K | 0.0% | $33.65 | — | ORD SHS | G14838109 |
| HST | HOST HOTELS & RESORTS INC | 13,325 | $222K | 0.0% | $13.68 | +4.5% | COM | 44107P104 |
| AROW | ARROW FINL CORP | 6,896 | $221K | 0.0% | $26.77 | -7.9% | COM | 042744102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 34,806 | $221K | 0.0% | $7.00 | — | COM | 00301W105 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,057 | $220K | 0.0% | $37.30 | -9.5% | COM | 909907107 |
| RSG | REPUBLIC SVCS INC | 3,045 | $220K | 0.0% | $65.73 | 0.0% | COM | 760759100 |
| — | TRITON INTL LTD | 7,085 | $220K | 0.0% | $33.04 | — | CL A | G9078F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,050 | $220K | 0.0% | $41.22 | +5.3% | COM | 127387108 |
| EWX | SPDR INDEX SHS FDS | 5,379 | $220K | 0.0% | $50.67 | — | S&P EMKTSC ETF | 78463X756 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,107 | $219K | 0.0% | $37.82 | -3.5% | COM | 74112D101 |
| CLH | CLEAN HARBORS INC | 4,430 | $219K | 0.0% | $63.60 | -2.1% | COM | 184496107 |
| MIDD | MIDDLEBY CORP | 2,122 | $218K | 0.0% | $114.10 | -0.2% | COM | 596278101 |
| LIT | GLOBAL X FDS | 8,065 | $218K | 0.0% | $32.97 | — | LITHIUM BTRY ETF | 37954Y855 |
| OMER | OMEROS CORP | 19,500 | $217K | 0.0% | $14.01 | 0.0% | COM | 682143102 |
| NFG | NATIONAL FUEL GAS CO N J | 4,239 | $217K | 0.0% | $55.18 | -0.7% | COM | 636180101 |
| ITUB | ITAU UNIBANCO HLDG SA | 23,736 | $217K | 0.0% | $9.98 | — | SPON ADR REP PFD | 465562106 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 8,829 | $217K | 0.0% | $25.03 | — | VAR RATE INVT | 46090A879 |
| ABBNY | ABB LTD | 11,375 | $216K | 0.0% | $23.00 | — | SPONSORED ADR | 000375204 |
| IQ | IQIYI INC | 14,547 | $216K | 0.0% | $29.82 | — | SPONSORED ADS | 46267X108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,888 | $216K | 0.0% | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| HXL | HEXCEL CORP NEW | 3,769 | $216K | 0.0% | $60.31 | 0.0% | COM | 428291108 |
| CMP | COMPASS MINERALS INTL INC | 5,146 | $215K | 0.0% | $51.98 | -16.3% | COM | 20451N101 |
| PXF | INVESCO EXCHNG TRADED FD TR | 5,726 | $215K | 0.0% | $43.31 | — | FTSE RAFI DEV | 46138E743 |
| POWI | POWER INTEGRATIONS INC | 3,525 | $215K | 0.0% | $32.98 | -16.7% | COM | 739276103 |
| BXP | BOSTON PROPERTIES INC | 1,906 | $215K | 0.0% | $90.29 | -4.1% | COM | 101121101 |
| IGOV | ISHARES TR | 4,414 | $214K | 0.0% | $48.17 | — | INTL TREA BD ETF | 464288117 |
| AL | AIR LEASE CORP | 7,058 | $213K | 0.0% | $38.28 | -12.7% | CL A | 00912X302 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,596 | $213K | 0.0% | $64.47 | 0.0% | COM | 29089Q105 |
| GDDY | GODADDY INC | 3,249 | $213K | 0.0% | $78.08 | -12.4% | CL A | 380237107 |
| LNT | ALLIANT ENERGY CORP | 5,020 | $212K | 0.0% | $31.22 | +12.7% | COM | 018802108 |
| ABEV | AMBEV SA | 53,942 | $211K | 0.0% | $5.57 | — | SPONSORED ADR | 02319V103 |
| PHG | KONINKLIJKE PHILIPS N V | 5,996 | $211K | 0.0% | $43.97 | — | NY REG SH NEW | 500472303 |
| — | SPDR SER TR | 9,458 | $210K | 0.0% | $25.60 | — | DORSEY WRGT FI | 78468R713 |
| CWEN | CLEARWAY ENERGY INC | 12,168 | $210K | 0.0% | $13.05 | -0.7% | CL C | 18539C204 |
| STOT | SSGA ACTIVE TR | 4,325 | $210K | 0.0% | $48.55 | — | SPDR DBLELN SHRT | 78470P200 |
| CABO | CABLE ONE INC | 256 | $210K | 0.0% | $728.84 | +8.7% | COM | 12685J105 |
| — | SHIRE PLC | 1,206 | $210K | 0.0% | $181.50 | — | SPONSORED ADR | 82481R106 |
| BBH | VANECK VECTORS ETF TR | 1,897 | $210K | 0.0% | $136.09 | — | BIOTECH ETF | 92189F726 |
| SJNK | SPDR SER TR | 8,040 | $209K | 0.0% | $27.78 | — | BLOOMBERG SRT TR | 78468R408 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 5,747 | $209K | 0.0% | $36.37 | — | PRECIOUS METAL | 46140H502 |
| PH | PARKER HANNIFIN CORP | 1,403 | $209K | 0.0% | $153.12 | -5.0% | COM | 701094104 |
| GT | GOODYEAR TIRE & RUBR CO | 10,248 | $209K | 0.0% | $21.66 | 0.0% | COM | 382550101 |
| — | TEMPLETON EMERG MKTS INCOME | 21,659 | $208K | 0.0% | $9.92 | — | COM | 880192109 |
| EG | EVEREST RE GROUP LTD | 950 | $207K | 0.0% | $200.41 | -6.2% | COM | G3223R108 |
| RH | RH | 1,727 | $207K | 0.0% | $92.91 | +29.4% | COM | 74967X103 |
| EPI | WISDOMTREE TR | 8,350 | $207K | 0.0% | $24.07 | — | INDIA ERNGS FD | 97717W422 |
| — | PACWEST BANCORP DEL | 6,204 | $206K | 0.0% | $48.74 | — | COM | 695263103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 12,787 | $206K | 0.0% | $19.80 | — | SHS | 67075F105 |
| RWX | SPDR INDEX SHS FDS | 5,837 | $206K | 0.0% | $38.28 | — | DJ INTL RL ETF | 78463X863 |
| — | DREYFUS STRATEGIC MUN BD FD | 29,452 | $206K | 0.0% | $8.01 | — | COM | 26202F107 |
| STLD | STEEL DYNAMICS INC | 6,850 | $206K | 0.0% | $39.73 | -18.4% | COM | 858119100 |
| FLR | FLUOR CORP NEW | 6,369 | $205K | 0.0% | $47.18 | -12.6% | COM | 343412102 |
| — | WESTERN ASST MNGD MUN FD INC | 16,135 | $205K | 0.0% | $13.37 | — | COM | 95766M105 |
| — | HORNBECK OFFSHORE SVCS INC N | 142,642 | $205K | 0.0% | $3.07 | — | COM | 440543106 |
| CFG | CITIZENS FINL GROUP INC | 6,894 | $205K | 0.0% | $28.89 | -11.0% | COM | 174610105 |
| WSM | WILLIAMS SONOMA INC | 4,047 | $204K | 0.0% | $26.99 | -9.2% | COM | 969904101 |
| SIGI | SELECTIVE INS GROUP INC | 3,344 | $204K | 0.0% | $55.79 | 0.0% | COM | 816300107 |
| VEEV | VEEVA SYS INC | 2,282 | $204K | 0.0% | $90.69 | +0.7% | CL A COM | 922475108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 38,292 | $203K | 0.0% | $6.33 | — | SPONSORED ADR | 05946K101 |
| ENTG | ENTEGRIS INC | 7,265 | $203K | 0.0% | $32.28 | -19.0% | COM | 29362U104 |
| RTH | VANECK VECTORS ETF TR | 2,157 | $203K | 0.0% | $93.14 | — | RETAIL ETF | 92189F684 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,760 | $203K | 0.0% | $93.84 | -0.6% | COM | 015271109 |
| — | BLACKROCK CR ALLCTN INC TR | 18,185 | $203K | 0.0% | $13.21 | — | COM | 092508100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,817 | $202K | 0.0% | $76.27 | -7.3% | COM | 43300A203 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,271 | $202K | 0.0% | $88.95 | — | S&P500 EQL UTL | 46137V274 |
| — | STERICYCLE INC | 5,471 | $201K | 0.0% | $58.69 | — | COM | 858912108 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 15,010 | $201K | 0.0% | $15.22 | — | COM | 67073G105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,840 | $201K | 0.0% | $48.26 | +159.1% | COM | 803607100 |
| EPU | ISHARES TR | 5,637 | $200K | 0.0% | $35.48 | — | MSCI PERU ETF | 464289842 |
| IEUS | ISHARES TR | 4,461 | $200K | 0.0% | $54.63 | — | DEVSMCP EXNA ETF | 464288497 |
| — | EATON VANCE ENH EQTY INC FD | 13,625 | $200K | 0.0% | $17.65 | — | COM | 278277108 |
| BRX | BRIXMOR PPTY GROUP INC | 13,533 | $199K | 0.0% | $17.52 | — | COM | 11120U105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,602 | $198K | 0.0% | $18.93 | — | COM CL A | 720190206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,014 | $198K | 0.0% | $11.09 | +7.5% | COM | 42824C109 |
| UA | UNDER ARMOUR INC | 12,109 | $196K | 0.0% | $19.30 | -1.9% | CL C | 904311206 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,237 | $196K | 0.0% | $13.88 | — | COM | 6706ER101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 27,811 | $195K | 0.0% | $9.41 | — | COM SHS | 38147W103 |
| — | ROWAN COMPANIES PLC | 23,073 | $194K | 0.0% | $14.37 | — | SHS CL A | G7665A101 |
| ING | ING GROEP N V | 18,165 | $194K | 0.0% | $12.97 | — | SPONSORED ADR | 456837103 |
| — | EATON VANCE ENHANCED EQ INC | 14,995 | $194K | 0.0% | $16.03 | — | COM | 278274105 |
| — | UBS AG LONDON BRH | 13,754 | $193K | 0.0% | $17.28 | — | ETRAC ALER MLP | 90267B682 |
| — | NEW YORK CMNTY BANCORP INC | 20,374 | $192K | 0.0% | $12.45 | — | COM | 649445103 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,094 | $192K | 0.0% | $18.62 | — | COM | 41021P103 |
| — | NEWFIELD EXPL CO | 12,935 | $190K | 0.0% | $29.62 | — | COM | 651290108 |
| — | BLACKROCK MULTI-SECTOR INC T | 12,321 | $189K | 0.0% | $17.42 | — | COM | 09258A107 |
| — | PIMCO INCOME STRATEGY FUND I | 19,733 | $188K | 0.0% | $10.28 | — | COM | 72201J104 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,384 | $188K | 0.0% | $22.06 | — | COM | 78573L106 |
| — | BT GROUP PLC | 12,217 | $186K | 0.0% | $15.22 | — | ADR | 05577E101 |
| ARI | APOLLO COML REAL EST FIN INC | 10,921 | $182K | 0.0% | $18.85 | — | COM | 03762U105 |
| — | EATON VANCE TX MGD DIV EQ IN | 17,743 | $181K | 0.0% | $12.82 | — | COM | 27828N102 |
| — | INVESCO TR INVT GRADE NY MUN | 15,100 | $180K | 0.0% | $12.45 | — | COM | 46131T101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,900 | $179K | 0.0% | $20.88 | — | COM | 12811V105 |
| BCS | BARCLAYS PLC | 23,216 | $175K | 0.0% | $9.33 | — | ADR | 06738E204 |
| RFIL | RF INDS LTD | 24,160 | $175K | 0.0% | $6.10 | +20.8% | COM PAR $0.01 | 749552105 |
| SHBI | SHORE BANCSHARES INC | 11,902 | $173K | 0.0% | $16.07 | 0.0% | COM | 825107105 |
| — | CASA SYS INC | 13,194 | $173K | 0.0% | $27.22 | — | COM | 14713L102 |
| — | SHIP FINANCE INTERNATIONAL L | 16,454 | $173K | 0.0% | $13.72 | — | SHS | G81075106 |
| UBS | UBS GROUP AG | 13,750 | $170K | 0.0% | $15.66 | -13.4% | SHS | H42097107 |
| — | COHEN & STEERS QUALITY RLTY | 16,351 | $169K | 0.0% | $12.21 | — | COM | 19247L106 |
| XPMQX | PIMCO MUN INCOME FD III | 15,065 | $168K | 0.0% | $11.45 | — | COM | 72201A103 |
| — | PIMCO NY MUNICIPAL INCOME FD | 13,892 | $163K | 0.0% | $11.66 | — | COM | 72200T103 |
| — | EATON VANCE TAX MNGD GBL DV | 21,743 | $162K | 0.0% | $8.64 | — | COM | 27829F108 |
| — | ROYCE VALUE TR INC | 13,615 | $161K | 0.0% | $14.67 | — | COM | 780910105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 43,273 | $160K | 0.0% | $4.99 | — | COM SH BEN INT | 36465A109 |
| — | GLOBAL X FDS | 20,587 | $158K | 0.0% | $7.67 | — | GLBL X MLP ETF | 37950E473 |
| CYRX | CRYOPORT INC | 14,275 | $157K | 0.0% | $10.87 | 0.0% | COM PAR $0.001 | 229050307 |
| — | CORNERSTONE STRATEGIC VALUE | 13,913 | $156K | 0.0% | $13.70 | — | COM | 21924B302 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,713 | $154K | 0.0% | $12.09 | — | SH BEN INT | 746922103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 10,115 | $152K | 0.0% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| VALE | VALE S A | 11,388 | $150K | 0.0% | $13.17 | — | ADR | 91912E105 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,938 | $150K | 0.0% | $6.75 | +6.5% | COM | 015857105 |
| — | LAREDO PETROLEUM INC | 40,571 | $147K | 0.0% | $3.62 | — | COM | 516806106 |
| — | EATON VANCE LTD DUR INCOME F | 12,251 | $146K | 0.0% | $13.95 | — | COM | 27828H105 |
| FNB | FNB CORP PA | 14,643 | $144K | 0.0% | $10.15 | -14.1% | COM | 302520101 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,304 | $144K | 0.0% | $14.76 | — | COM | 67071L106 |
| — | WELLS FARGO MULTI SECTOR INC | 13,010 | $144K | 0.0% | $12.05 | — | COM | 94987D101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,528 | $144K | 0.0% | $13.16 | — | COM | 09253W104 |
| — | MERIDIAN BANCORP INC MD | 10,000 | $143K | 0.0% | $20.20 | — | COM | 58958U103 |
| — | WESTERN ASSET EMRG MKT DEBT | 11,486 | $141K | 0.0% | $15.15 | — | COM | 95766A101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 14,172 | $140K | 0.0% | $10.52 | — | SH BEN INT | 46132E103 |
| — | AURORA CANNABIS INC | 28,069 | $139K | 0.0% | $4.95 | — | COM | 05156X108 |
| — | BLACKROCK CORE BD TR | 11,232 | $137K | 0.0% | $12.79 | — | SHS BEN INT | 09249E101 |
| INFY | INFOSYS LTD | 14,315 | $136K | 0.0% | $10.14 | — | SPONSORED ADR | 456788108 |
| SPFF | GLOBAL X FDS | 12,367 | $136K | 0.0% | $11.74 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ADVISORSHARES TR | 16,173 | $136K | 0.0% | $8.23 | — | RANGER EQUITY BE | 00768Y883 |
| — | NUVEEN MUN VALUE FD INC | 14,331 | $133K | 0.0% | $9.84 | — | COM | 670928100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,721 | $130K | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| SNAP | SNAP INC | 23,472 | $129K | 0.0% | $14.13 | -54.0% | CL A | 83304A106 |
| — | PANDORA MEDIA INC | 15,933 | $129K | 0.0% | $8.04 | — | COM | 698354107 |
| FDUS | FIDUS INVT CORP | 10,990 | $128K | 0.0% | $6.20 | -2.5% | COM | 316500107 |
| — | INVESCO MUN OPPORTUNITY TR | 11,214 | $125K | 0.0% | $12.82 | — | COM | 46132C107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 14,406 | $120K | 0.0% | $10.25 | — | COM | 67073B106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,884 | $118K | 0.0% | $6.05 | +34.8% | COM | 42330P107 |
| — | MORGAN STANLEY EMER MKTS DEB | 14,009 | $115K | 0.0% | $8.21 | — | COM | 61744H105 |
| — | EROS INTL PLC | 13,530 | $112K | 0.0% | $8.28 | — | SHS NEW | G3788M114 |
| — | IMMUNOGEN INC | 22,874 | $110K | 0.0% | $7.61 | — | COM | 45253H101 |
| — | ANTARES PHARMA INC | 40,100 | $109K | 0.0% | $3.22 | — | COM | 036642106 |
| — | CBRE CLARION GLOBAL REAL EST | 17,292 | $107K | 0.0% | $7.52 | — | COM | 12504G100 |
| — | ALLIANZGI CONV INCOME FD | 20,460 | $106K | 0.0% | $6.95 | — | COM | 018828103 |
| — | CALLON PETE CO DEL | 15,645 | $102K | 0.0% | $10.72 | — | COM | 13123X102 |
| — | FRANKS INTL N V | 19,474 | $102K | 0.0% | $7.43 | — | COM | N33462107 |
| — | EP ENERGY CORP | 144,225 | $101K | 0.0% | $3.00 | — | CL A | 268785102 |
| — | CATCHMARK TIMBER TR INC | 14,179 | $101K | 0.0% | $11.38 | — | CL A | 14912Y202 |
| — | NUVEEN NY MUN VALUE FD | 10,606 | $101K | 0.0% | $9.46 | — | COM | 67062M105 |
| GALT | GALECTIN THERAPEUTICS INC | 26,926 | $92,000 | 0.0% | $3.42 | +39.6% | COM NEW | 363225202 |
| — | ISTAR INC | 10,067 | $92,000 | 0.0% | $9.14 | — | COM | 45031U101 |
| — | CARBO CERAMICS INC | 25,859 | $90,000 | 0.0% | $10.70 | — | COM | 140781105 |
| — | AMERICA FIRST MULTIFAMILY IN | 15,634 | $88,000 | 0.0% | $5.69 | — | BEN UNIT CTF | 02364V107 |
| NAGE | CHROMADEX CORP | 25,200 | $86,000 | 0.0% | $4.51 | -23.0% | COM NEW | 171077407 |
| — | FORTERRA INC | 22,404 | $84,000 | 0.0% | $7.64 | — | COM | 34960W106 |
| — | SPRINT CORP | 13,834 | $81,000 | 0.0% | $6.43 | — | COM SER 1 | 85207U105 |
| — | CHESAPEAKE ENERGY CORP | 38,360 | $81,000 | 0.0% | $4.81 | — | COM | 165167107 |
| CX | CEMEX SAB DE CV | 16,649 | $80,000 | 0.0% | $6.73 | — | SPON ADR NEW | 151290889 |
| — | GABELLI MULTIMEDIA TR INC | 10,848 | $77,000 | 0.0% | $9.24 | — | COM | 36239Q109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 12,844 | $64,000 | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,178 | $63,000 | 0.0% | $11.59 | — | COM | 34984V100 |
| — | DIEBOLD NXDF INC | 25,025 | $62,000 | 0.0% | $4.51 | — | COM | 253651103 |
| — | VERASTEM INC | 17,000 | $57,000 | 0.0% | $5.44 | — | COM | 92337C104 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,582 | $56,000 | 0.0% | $5.29 | — | COM | 092533108 |
| — | CBL & ASSOC PPTYS INC | 25,278 | $49,000 | 0.0% | $5.64 | — | COM | 124830100 |
| — | AK STL HLDG CORP | 21,444 | $48,000 | 0.0% | $5.50 | — | COM | 001547108 |
| HLIT | HARMONIC INC | 10,000 | $47,000 | 0.0% | $4.99 | +9.3% | COM | 413160102 |
| — | LIMELIGHT NETWORKS INC | 19,720 | $46,000 | 0.0% | $5.04 | — | COM | 53261M104 |
| — | RITE AID CORP | 52,525 | $37,000 | 0.0% | $3.21 | — | COM | 767754104 |
| DSX | DIANA SHIPPING INC | 11,502 | $37,000 | 0.0% | $2.50 | -15.4% | COM | Y2066G104 |
| — | WEATHERFORD INTL PLC | 62,057 | $35,000 | 0.0% | $4.98 | — | ORD SHS | G48833100 |
| MFG | MIZUHO FINL GROUP INC | 11,168 | $34,000 | 0.0% | $3.04 | — | SPONSORED ADR | 60687Y109 |
| — | AKORN INC | 10,029 | $34,000 | 0.0% | $3.39 | — | COM | 009728106 |
| UMC | UNITED MICROELECTRONICS CORP | 11,284 | $20,000 | 0.0% | $2.51 | — | SPON ADR NEW | 910873405 |
| UAMY | UNITED STATES ANTIMONY CORP | 33,618 | $19,000 | 0.0% | $0.30 | +127.5% | COM | 911549103 |
| — | PROSPECT CAPITAL CORPORATION | 19,000 | $18,000 | 0.0% | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ABRAXAS PETE CORP | 10,000 | $11,000 | 0.0% | $2.30 | — | COM | 003830106 |