Location: Springfield, MA
CIK: 0000701059 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $6.463B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 629,169 | $179M | 2.8% | $262.92 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 616,056 | $174M | 2.7% | $248.36 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 798,741 | $144M | 2.2% | $174.03 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 359,560 | $93.32M | 1.4% | $191.95 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 451,733 | $85.81M | 1.3% | $35.84 | +12.8% | COM | 037833100 |
| IWF | ISHARES TR | 551,676 | $83.5M | 1.3% | $124.32 | — | RUS 1000 GRW ETF | 464287614 |
| NEAR | ISHARES US ETF TR | 1,590,495 | $79.91M | 1.2% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| IJH | ISHARES TR | 411,235 | $77.89M | 1.2% | $182.40 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 1,240,161 | $75.36M | 1.2% | $60.86 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 1,232,300 | $72.46M | 1.1% | $51.50 | — | MIN VOL USA ETF | 46429B697 |
| VIG | VANGUARD GROUP | 634,219 | $69.54M | 1.1% | $94.98 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 676,596 | $67.26M | 1.0% | $91.42 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 34,960 | $62.25M | 1.0% | $63.32 | +31.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 392,354 | $61.37M | 0.9% | $130.19 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 542,320 | $58.37M | 0.9% | $100.18 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 476,361 | $56.18M | 0.9% | $76.88 | +33.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 654,954 | $56.1M | 0.9% | $81.36 | — | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 480,742 | $53.93M | 0.8% | $103.28 | — | USA MOMENTUM FCT | 46432F396 |
| IJR | ISHARES TR | 684,375 | $52.8M | 0.8% | $76.11 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 831,654 | $43.01M | 0.7% | $51.37 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 664,491 | $42.79M | 0.7% | $63.57 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 265,033 | $42.6M | 0.7% | $146.78 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 285,902 | $41.37M | 0.6% | $132.21 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 568,983 | $40.97M | 0.6% | $70.47 | — | MIN VOL EAFE ETF | 46429B689 |
| DGRO | ISHARES TR | 1,071,539 | $39.38M | 0.6% | $35.16 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 920,579 | $39.13M | 0.6% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 327,001 | $38.93M | 0.6% | $117.30 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 599,062 | $38.85M | 0.6% | $64.46 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 246,303 | $37.71M | 0.6% | $150.28 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 339,477 | $37.03M | 0.6% | $108.69 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 594,350 | $35.14M | 0.5% | $32.68 | +19.2% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FD INC | 431,806 | $34.37M | 0.5% | $79.28 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 28,007 | $32.96M | 0.5% | $51.80 | +8.2% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 304,929 | $31.85M | 0.5% | $102.06 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 204,794 | $31.29M | 0.5% | $141.76 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 200,337 | $31.29M | 0.5% | $108.01 | +27.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 304,879 | $30.86M | 0.5% | $79.78 | +7.0% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 754,370 | $30.83M | 0.5% | $42.07 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 209,650 | $29.31M | 0.5% | $100.88 | +9.4% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 1,139,025 | $29.28M | 0.5% | $25.61 | — | SBI INT-FINL | 81369Y605 |
| T | AT&T INC | 919,347 | $28.83M | 0.4% | $15.72 | -9.9% | COM | 00206R102 |
| PFF | ISHARES TR | 785,911 | $28.73M | 0.4% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 540,498 | $28.45M | 0.4% | $48.53 | — | S&P500 LOW VOL | 46138E354 |
| IWD | ISHARES TR | 229,485 | $28.34M | 0.4% | $117.16 | — | RUS 1000 VAL ETF | 464287598 |
| GOVT | ISHARES TR | 1,113,194 | $28.1M | 0.4% | $25.02 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 145,419 | $27.9M | 0.4% | $132.84 | +16.5% | COM | 437076102 |
| FV | FIRST TR EXCHANGE TRADED FD | 927,108 | $27.88M | 0.4% | $24.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| IXN | ISHARES TR | 161,361 | $27.6M | 0.4% | $163.33 | — | GLOBAL TECH ETF | 464287291 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 549,630 | $27.3M | 0.4% | $47.27 | — | S&P MIDCP LOW | 46138E198 |
| VOE | VANGUARD INDEX FDS | 252,955 | $27.29M | 0.4% | $104.63 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,657 | $26.05M | 0.4% | $182.28 | +10.7% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 149,855 | $25.85M | 0.4% | $163.49 | — | HEALTH CAR ETF | 92204A504 |
| FDN | FIRST TR EXCHANGE TRADED FD | 180,878 | $25.12M | 0.4% | $98.40 | — | DJ INTERNT IDX | 33733E302 |
| IWB | ISHARES TR | 157,066 | $24.71M | 0.4% | $139.52 | — | RUS 1000 ETF | 464287622 |
| IGIB | ISHARES TR | 441,732 | $24.36M | 0.4% | $80.66 | — | INTRM TR CRP ETF | 464288638 |
| VBR | VANGUARD INDEX FDS | 186,285 | $23.98M | 0.4% | $125.35 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 215,408 | $23.92M | 0.4% | $104.89 | +2.8% | COM DISNEY | 254687106 |
| TIP | ISHARES TR | 209,286 | $23.66M | 0.4% | $112.41 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 436,555 | $23.57M | 0.4% | $29.57 | +33.6% | COM | 17275R102 |
| HYG | ISHARES TR | 269,378 | $23.29M | 0.4% | $87.57 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INC | 98,362 | $23.16M | 0.4% | $154.68 | +34.0% | CL A | 57636Q104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 385,826 | $23.14M | 0.4% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 705,822 | $22.92M | 0.4% | $29.17 | — | SHS | 33734H106 |
| BA | BOEING CO | 59,943 | $22.86M | 0.4% | $225.16 | +66.6% | COM | 097023105 |
| EMB | ISHARES TR | 206,095 | $22.68M | 0.4% | $111.82 | — | JPMORGAN USD EMG | 464288281 |
| ITA | ISHARES TR | 113,215 | $22.59M | 0.3% | $178.56 | — | US AER DEF ETF | 464288760 |
| META | FACEBOOK INC | 135,446 | $22.58M | 0.3% | $145.30 | +8.7% | CL A | 30303M102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 272,513 | $22.45M | 0.3% | $61.23 | — | SHS | 337345102 |
| SCZ | ISHARES TR | 386,351 | $22.19M | 0.3% | $58.32 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 404,795 | $21.84M | 0.3% | $80.59 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 208,227 | $21.67M | 0.3% | $69.79 | +17.6% | COM | 742718109 |
| BND | VANGUARD BD INDEX FD INC | 264,838 | $21.5M | 0.3% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 251,035 | $21.12M | 0.3% | $83.94 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 259,810 | $20.99M | 0.3% | $56.94 | -2.6% | COM | 30231G102 |
| IVW | ISHARES TR | 120,996 | $20.86M | 0.3% | $152.98 | — | S&P 500 GRWT ETF | 464287309 |
| — | FIRST TR EXCHANGE TRADED FD | 700,072 | $20.84M | 0.3% | $27.39 | — | DORSEY WRIGHT PE | 33733E880 |
| EEM | ISHARES TR | 483,135 | $20.74M | 0.3% | $43.40 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 166,423 | $20.5M | 0.3% | $81.17 | +7.7% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 143,075 | $20.43M | 0.3% | $121.02 | — | MCAP GR IDXVIP | 922908538 |
| HDV | ISHARES TR | 214,614 | $20.02M | 0.3% | $87.48 | — | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC | 347,837 | $19.98M | 0.3% | $36.98 | -19.6% | COM | 02209S103 |
| EEMV | ISHARES INC | 326,777 | $19.37M | 0.3% | $57.53 | — | MIN VOL EMRG MKT | 464286533 |
| VV | VANGUARD INDEX FDS | 146,876 | $19.07M | 0.3% | $113.88 | — | LARGE CAP ETF | 922908637 |
| FLOT | ISHARES TR | 374,131 | $19.05M | 0.3% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| — | UNITED TECHNOLOGIES CORP | 147,305 | $18.99M | 0.3% | $121.50 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 16,070 | $18.86M | 0.3% | $47.35 | +17.6% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 335,049 | $18.8M | 0.3% | $54.58 | — | SBI CONS STPLS | 81369Y308 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,284,748 | $18.63M | 0.3% | $14.48 | — | PFD ETF | 46138E511 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 396,821 | $18.63M | 0.3% | $48.11 | — | S&P SMLCP LOW | 46138G102 |
| QUAL | ISHARES TR | 209,112 | $18.52M | 0.3% | $84.81 | — | USA QUALITY FCTR | 46432F339 |
| PFE | PFIZER INC | 431,074 | $18.31M | 0.3% | $23.91 | +22.3% | COM | 717081103 |
| IVE | ISHARES TR | 159,158 | $17.94M | 0.3% | $107.82 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TRUST | 146,690 | $17.9M | 0.3% | $119.00 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 72,142 | $17.84M | 0.3% | $179.27 | +27.0% | COM | 91324P102 |
| KO | COCA COLA CO | 379,910 | $17.8M | 0.3% | $33.60 | +12.4% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 68,029 | $17.63M | 0.3% | $233.29 | — | UT SER 1 | 78467X109 |
| MINT | PIMCO ETF TR | 171,209 | $17.39M | 0.3% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 285,120 | $16.96M | 0.3% | $51.80 | — | COM SHS | 33734K109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 264,526 | $16.91M | 0.3% | $51.61 | — | TECH ALPHADEX | 33734X176 |
| VXUS | VANGUARD STAR FD | 321,842 | $16.7M | 0.3% | $54.50 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 206,327 | $16.63M | 0.3% | $54.30 | +12.4% | COM | 00287Y109 |
| IWO | ISHARES TR | 84,189 | $16.56M | 0.3% | $178.89 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 121,510 | $16.48M | 0.3% | $114.15 | — | RUS MD CP GR ETF | 464287481 |
| XLU | SELECT SECTOR SPDR TR | 282,585 | $16.44M | 0.3% | $52.66 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 222,075 | $16.43M | 0.3% | $62.68 | — | TECHNOLOGY | 81369Y803 |
| FBT | FIRST TR EXCHANGE TRADED FD | 108,331 | $16.34M | 0.3% | $146.72 | — | NY ARCA BIOTECH | 33733E203 |
| ILCG | ISHARES TR | 87,208 | $15.94M | 0.2% | $157.60 | — | MRNGSTR LG-CP GR | 464287119 |
| VNQ | VANGUARD INDEX FDS | 181,888 | $15.81M | 0.2% | $82.95 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 121,674 | $15.38M | 0.2% | $125.26 | — | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 122,563 | $15.02M | 0.2% | $87.71 | +5.4% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 269,449 | $14.93M | 0.2% | $54.26 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 81,951 | $14.73M | 0.2% | $149.83 | — | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 501,920 | $14.66M | 0.2% | $29.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 175,647 | $14.61M | 0.2% | $47.71 | +26.4% | COM | 58933Y105 |
| WMT | WALMART INC | 149,425 | $14.57M | 0.2% | $25.65 | +14.0% | COM | 931142103 |
| SHV | ISHARES TR | 127,901 | $14.14M | 0.2% | $110.43 | — | SHORT TREAS BD | 464288679 |
| SBUX | STARBUCKS CORP | 186,983 | $13.9M | 0.2% | $48.30 | +22.7% | COM | 855244109 |
| INTC | INTEL CORP | 256,422 | $13.77M | 0.2% | $33.61 | +30.4% | COM | 458140100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 663,587 | $13.62M | 0.2% | $19.56 | — | DORSY WR MOMNT | 33741L108 |
| BAC | BANK AMER CORP | 489,477 | $13.51M | 0.2% | $21.31 | +12.1% | COM | 060505104 |
| DVY | ISHARES TR | 135,553 | $13.31M | 0.2% | $94.47 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 150,186 | $13.28M | 0.2% | $60.98 | -8.0% | COM | 718172109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 116,484 | $13.21M | 0.2% | $109.20 | — | FTSE RAFI 1000 | 46137V613 |
| IDV | ISHARES TR | 427,676 | $13.2M | 0.2% | $32.74 | — | INTL SEL DIV ETF | 464288448 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 539,584 | $13.08M | 0.2% | $23.97 | — | DORSEYWRIGHT MOM | 33738R696 |
| XLV | SELECT SECTOR SPDR TR | 142,379 | $13.06M | 0.2% | $83.20 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 113,546 | $12.93M | 0.2% | $98.21 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 191,021 | $12.63M | 0.2% | $69.71 | — | ENERGY | 81369Y506 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 242,518 | $12.44M | 0.2% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 696,799 | $12.37M | 0.2% | $18.35 | — | DORSY WRGH VLU | 33741L207 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 228,627 | $12.35M | 0.2% | $51.50 | — | CAP STRENGTH ETF | 33733E104 |
| — | ISHARES GOLD TRUST | 995,444 | $12.32M | 0.2% | $12.10 | — | ISHARES | 464285105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 161,173 | $12.31M | 0.2% | $69.21 | — | HLTH CARE ALPH | 33734X143 |
| — | SPDR SERIES TRUST | 184,528 | $12.3M | 0.2% | $68.92 | — | S&P 600 SML CAP | 78464A813 |
| BNDX | VANGUARD CHARLOTTE FDS | 218,254 | $12.17M | 0.2% | $54.56 | — | INTL BD IDX ETF | 92203J407 |
| IHI | ISHARES TR | 52,445 | $12.14M | 0.2% | $192.80 | — | U.S. MED DVC ETF | 464288810 |
| IGSB | ISHARES TR | 229,418 | $12.12M | 0.2% | $69.72 | — | SH TR CRPORT ETF | 464288646 |
| IUSG | ISHARES TR | 199,022 | $12.01M | 0.2% | $56.62 | — | CORE S&P US GWT | 464287671 |
| PDP | INVESCO EXCHANGE TRADED FD T | 207,860 | $11.78M | 0.2% | $55.41 | — | DWA MOMENTUM | 46137V837 |
| NFLX | NETFLIX INC | 32,964 | $11.75M | 0.2% | $19.31 | +79.5% | COM | 64110L106 |
| ICSH | ISHARES TR | 233,047 | $11.72M | 0.2% | $50.08 | — | ULTR SH TRM BD | 46434V878 |
| LMT | LOCKHEED MARTIN CORP | 37,890 | $11.37M | 0.2% | $231.79 | +5.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 59,353 | $11.27M | 0.2% | $113.42 | +36.3% | COM | 580135101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 259,291 | $11.01M | 0.2% | $40.64 | — | S&P500 HDL VOL | 46138E362 |
| ADBE | ADOBE INC | 41,023 | $10.93M | 0.2% | $171.81 | +46.7% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 135,544 | $10.81M | 0.2% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 98,274 | $10.76M | 0.2% | $78.17 | +12.7% | COM | 548661107 |
| EFV | ISHARES TR | 218,379 | $10.67M | 0.2% | $49.02 | — | EAFE VALUE ETF | 464288877 |
| VGT | VANGUARD WORLD FDS | 52,707 | $10.57M | 0.2% | $175.06 | — | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 331,956 | $10.39M | 0.2% | $31.88 | — | INTL EQTY ETF | 808524805 |
| CWB | SPDR SERIES TRUST | 196,325 | $10.26M | 0.2% | $50.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| CAT | CATERPILLAR INC DEL | 75,564 | $10.24M | 0.2% | $99.59 | +15.1% | COM | 149123101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 155,307 | $10.23M | 0.2% | $68.37 | — | FTSE PACIFIC ETF | 922042866 |
| IEI | ISHARES TR | 82,992 | $10.22M | 0.2% | $122.87 | — | 3 7 YR TREAS BD | 464288661 |
| IJT | ISHARES TR | 57,003 | $10.17M | 0.2% | $165.95 | — | S&P SML 600 GWT | 464287887 |
| MMM | 3M CO | 48,601 | $10.1M | 0.2% | $122.16 | +7.3% | COM | 88579Y101 |
| IWV | ISHARES TR | 60,448 | $10.08M | 0.2% | $163.05 | — | RUSSELL 3000 ETF | 464287689 |
| — | SPDR SERIES TRUST | 279,409 | $10.05M | 0.2% | $36.50 | — | BLOOMBERG BRCLYS | 78464A417 |
| DUK | DUKE ENERGY CORP NEW | 110,753 | $9.968M | 0.2% | $59.67 | +12.1% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 56,393 | $9.926M | 0.2% | $127.30 | +11.7% | SHS CLASS A | G1151C101 |
| IWN | ISHARES TR | 82,744 | $9.921M | 0.2% | $120.55 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,644 | $9.894M | 0.2% | $340.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 326,943 | $9.861M | 0.2% | $28.81 | — | SHS | 336917109 |
| DON | WISDOMTREE TR | 275,425 | $9.857M | 0.2% | $48.12 | — | US MIDCAP DIVID | 97717W505 |
| RWR | SPDR SERIES TRUST | 99,437 | $9.836M | 0.2% | $92.74 | — | DJ REIT ETF | 78464A607 |
| BIV | VANGUARD BD INDEX FD INC | 115,999 | $9.736M | 0.2% | $82.89 | — | INTERMED TERM | 921937819 |
| KRE | SPDR SERIES TRUST | 186,893 | $9.595M | 0.1% | $56.89 | — | S&P REGL BKG | 78464A698 |
| NKE | NIKE INC | 113,306 | $9.541M | 0.1% | $63.85 | +18.0% | CL B | 654106103 |
| SO | SOUTHERN CO | 180,334 | $9.32M | 0.1% | $34.62 | +8.1% | COM | 842587107 |
| IYW | ISHARES TR | 48,226 | $9.192M | 0.1% | $157.02 | — | U.S. TECH ETF | 464287721 |
| IWS | ISHARES TR | 104,066 | $9.039M | 0.1% | $84.74 | — | RUS MDCP VAL ETF | 464287473 |
| CMCSA | COMCAST CORP NEW | 225,452 | $9.014M | 0.1% | $29.72 | +6.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 36,681 | $8.882M | 0.1% | $164.10 | +20.9% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 182,501 | $8.818M | 0.1% | $44.44 | -8.3% | COM | 949746101 |
| ABT | ABBOTT LABS | 109,700 | $8.769M | 0.1% | $45.06 | +46.7% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 47,997 | $8.757M | 0.1% | $156.64 | — | SPONSORED ADS | 01609W102 |
| ISTB | ISHARES TR | 173,100 | $8.631M | 0.1% | $49.32 | — | CORE 1 5 YR USD | 46432F859 |
| IBB | ISHARES TR | 77,131 | $8.623M | 0.1% | $191.92 | — | NASDAQ BIOTECH | 464287556 |
| MUB | ISHARES TR | 77,448 | $8.611M | 0.1% | $109.08 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 164,356 | $8.593M | 0.1% | $50.71 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 93,674 | $8.532M | 0.1% | $68.87 | +7.9% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 74,768 | $8.355M | 0.1% | $83.28 | -2.8% | CL B | 911312106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 144,484 | $8.324M | 0.1% | $47.96 | — | CLOUD COMPUTING | 33734X192 |
| WM | WASTE MGMT INC DEL | 78,091 | $8.114M | 0.1% | $64.77 | +34.3% | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 63,186 | $8.088M | 0.1% | $74.92 | +16.6% | COM | 22822V101 |
| IJS | ISHARES TR | 52,947 | $7.812M | 0.1% | $154.74 | — | SP SMCP600VL ETF | 464287879 |
| IGV | ISHARES TR | 35,873 | $7.563M | 0.1% | $160.05 | — | EXPANDED TECH | 464287515 |
| AMGN | AMGEN INC | 39,603 | $7.524M | 0.1% | $139.72 | +10.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 46,593 | $7.405M | 0.1% | $104.35 | +16.1% | COM | 438516106 |
| NVDA | NVIDIA CORP | 40,986 | $7.359M | 0.1% | $4.88 | -21.1% | COM | 67066G104 |
| MBB | ISHARES TR | 69,059 | $7.345M | 0.1% | $105.98 | — | MBS ETF | 464288588 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 382,529 | $7.291M | 0.1% | $19.57 | — | PFD SECS INC ETF | 33739E108 |
| SDOG | ALPS ETF TR | 169,554 | $7.274M | 0.1% | $42.86 | — | SECTR DIV DOGS | 00162Q858 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 107,795 | $7.218M | 0.1% | $59.26 | — | COM SHS | 33735K108 |
| UNP | UNION PACIFIC CORP | 43,095 | $7.205M | 0.1% | $109.48 | +26.1% | COM | 907818108 |
| OEF | ISHARES TR | 57,347 | $7.184M | 0.1% | $88.13 | — | S&P 100 ETF | 464287101 |
| TXN | TEXAS INSTRS INC | 66,691 | $7.074M | 0.1% | $77.77 | +9.8% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 44,065 | $6.979M | 0.1% | $126.56 | +21.0% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 56,205 | $6.964M | 0.1% | $89.77 | +1.7% | COM | 494368103 |
| XT | ISHARES TR | 182,419 | $6.93M | 0.1% | $34.51 | — | EXPONENTIAL TECH | 46434V381 |
| IYH | ISHARES TR | 35,541 | $6.887M | 0.1% | $190.63 | — | US HLTHCARE ETF | 464287762 |
| VFH | VANGUARD WORLD FDS | 106,653 | $6.883M | 0.1% | $66.31 | — | FINANCIALS ETF | 92204A405 |
| DVYE | ISHARES INC | 170,533 | $6.857M | 0.1% | $39.05 | — | EM MKTS DIV ETF | 464286319 |
| SCHE | SCHWAB STRATEGIC TR | 262,173 | $6.819M | 0.1% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| IWY | ISHARES TR | 82,718 | $6.802M | 0.1% | $76.36 | — | RUS TP200 GR ETF | 464289438 |
| — | BLACKROCK INC | 15,815 | $6.759M | 0.1% | $439.95 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 141,470 | $6.75M | 0.1% | $41.04 | -6.7% | COM | 110122108 |
| D | DOMINION ENERGY INC | 87,588 | $6.715M | 0.1% | $51.90 | +3.8% | COM | 25746U109 |
| — | ALPS ETF TR | 664,687 | $6.667M | 0.1% | $11.32 | — | ALERIAN MLP | 00162Q866 |
| IYC | ISHARES TR | 32,199 | $6.579M | 0.1% | $183.83 | — | U.S. CNSM SV ETF | 464287580 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 286,626 | $6.489M | 0.1% | $22.94 | — | SR LN ETF | 46138G508 |
| EWJ | ISHARES INC | 117,176 | $6.412M | 0.1% | $57.01 | — | MSCI JPN ETF NEW | 46434G822 |
| PAYX | PAYCHEX INC | 79,900 | $6.408M | 0.1% | $51.43 | +17.5% | COM | 704326107 |
| NOBL | PROSHARES TR | 94,386 | $6.398M | 0.1% | $61.33 | — | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,268 | $6.387M | 0.1% | $109.77 | -13.8% | COM | 459200101 |
| ACWX | ISHARES TR | 136,619 | $6.321M | 0.1% | $43.71 | — | MSCI ACWI EX US | 464288240 |
| PYPL | PAYPAL HLDGS INC | 60,831 | $6.317M | 0.1% | $61.90 | +52.6% | COM | 70450Y103 |
| EZM | WISDOMTREE TR | 159,257 | $6.265M | 0.1% | $37.10 | — | US MIDCAP FUND | 97717W570 |
| BP | BP PLC | 143,195 | $6.26M | 0.1% | $39.41 | — | SPONSORED ADR | 055622104 |
| BKNG | BOOKING HLDGS INC | 3,586 | $6.257M | 0.1% | $1893.92 | -7.3% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 56,609 | $6.187M | 0.1% | $87.08 | +10.0% | COM | 025816109 |
| IXUS | ISHARES TR | 106,366 | $6.177M | 0.1% | $60.28 | — | CORE MSCI TOTAL | 46432F834 |
| GIS | GENERAL MLS INC | 118,897 | $6.153M | 0.1% | $37.39 | -4.3% | COM | 370334104 |
| IJK | ISHARES TR | 27,813 | $6.094M | 0.1% | $210.16 | — | S&P MC 400GR ETF | 464287606 |
| SPYG | SPDR SERIES TRUST | 161,835 | $6.022M | 0.1% | $39.77 | — | PRTFLO S&P500 GW | 78464A409 |
| ENB | ENBRIDGE INC | 164,614 | $5.969M | 0.1% | $21.91 | +4.5% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 30,849 | $5.964M | 0.1% | $29.95 | +28.8% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,555 | $5.839M | 0.1% | $103.27 | +21.5% | COM | 053015103 |
| XBI | SPDR SERIES TRUST | 64,432 | $5.834M | 0.1% | $81.06 | — | S&P BIOTECH | 78464A870 |
| CSX | CSX CORP | 77,200 | $5.776M | 0.1% | $17.96 | +17.5% | COM | 126408103 |
| IUSV | ISHARES TR | 104,450 | $5.727M | 0.1% | $54.21 | — | CORE S&P US VLU | 464287663 |
| — | DOWDUPONT INC | 106,841 | $5.696M | 0.1% | $64.93 | — | COM | 26078J100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 112,376 | $5.65M | 0.1% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| ED | CONSOLIDATED EDISON INC | 66,529 | $5.642M | 0.1% | $57.42 | +8.7% | COM | 209115104 |
| BCE | BCE INC | 125,251 | $5.56M | 0.1% | $26.50 | +3.8% | COM NEW | 05534B760 |
| XLI | SELECT SECTOR SPDR TR | 74,075 | $5.558M | 0.1% | $69.22 | — | SBI INT-INDS | 81369Y704 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35,681 | $5.518M | 0.1% | $139.04 | — | 500 GRTH IDX F | 921932505 |
| VTIP | VANGUARD MALVERN FDS | 112,860 | $5.494M | 0.1% | $48.56 | — | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 101,939 | $5.475M | 0.1% | $40.41 | +14.0% | COM | 68389X105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,680 | $5.312M | 0.1% | $18.65 | +29.7% | COM | 67103H107 |
| FDX | FEDEX CORP | 28,603 | $5.189M | 0.1% | $193.87 | -19.6% | COM | 31428X106 |
| EMLC | VANECK VECTORS ETF TR | 155,096 | $5.174M | 0.1% | $33.07 | — | JP MORGAN MKTS | 92189H300 |
| IPAC | ISHARES TR | 91,527 | $5.092M | 0.1% | $51.11 | — | CORE MSCI PAC | 46434V696 |
| — | GLAXOSMITHKLINE PLC | 121,493 | $5.077M | 0.1% | $41.56 | — | SPONSORED ADR | 37733W105 |
| GS | GOLDMAN SACHS GROUP INC | 26,433 | $5.075M | 0.1% | $178.97 | -8.3% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,184 | $5.074M | 0.1% | $50.76 | — | ALLWRLD EX US | 922042775 |
| — | FS KKR CAPITAL CORP | 835,897 | $5.057M | 0.1% | $6.81 | — | COM | 302635107 |
| IEF | ISHARES TR | 47,072 | $5.021M | 0.1% | $106.13 | — | BARCLAYS 7 10 YR | 464287440 |
| PCY | INVESCO EXCHNG TRADED FD TR | 178,967 | $5.011M | 0.1% | $26.57 | — | EMRNG MKT SVRG | 46138E784 |
| VDC | VANGUARD WORLD FDS | 34,319 | $4.983M | 0.1% | $138.39 | — | CONSUM STP ETF | 92204A207 |
| USIG | ISHARES TR | 89,831 | $4.966M | 0.1% | $83.44 | — | USD INV GRDE ETF | 464288620 |
| FXO | FIRST TR EXCHANGE TRADED FD | 163,546 | $4.949M | 0.1% | $29.15 | — | FINLS ALPHADEX | 33734X135 |
| COR | AMERISOURCEBERGEN CORP | 61,252 | $4.871M | 0.1% | $66.02 | -4.6% | COM | 03073E105 |
| RWO | SPDR INDEX SHS FDS | 97,189 | $4.862M | 0.1% | $47.69 | — | DJ GLB RL ES ETF | 78463X749 |
| PBP | INVESCO EXCHANGE TRADED FD T | 227,632 | $4.787M | 0.1% | $21.44 | — | S&P500 BUY WRT | 46137V399 |
| COP | CONOCOPHILLIPS | 71,509 | $4.772M | 0.1% | $43.59 | +21.5% | COM | 20825C104 |
| IQV | IQVIA HLDGS INC | 33,127 | $4.765M | 0.1% | $112.63 | +18.3% | COM | 46266C105 |
| FTEC | FIDELITY | 80,267 | $4.758M | 0.1% | $55.39 | — | MSCI INFO TECH I | 316092808 |
| XAR | SPDR SERIES TRUST | 51,832 | $4.758M | 0.1% | $79.14 | — | AEROSPACE DEF | 78464A631 |
| ELV | ANTHEM INC | 16,313 | $4.681M | 0.1% | $214.23 | +23.1% | COM | 036752103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 34,496 | $4.648M | 0.1% | $135.40 | — | NASDAQ INTERNT | 46137V530 |
| HEFA | ISHARES TR | 160,274 | $4.627M | 0.1% | $28.91 | — | HDG MSCI EAFE | 46434V803 |
| DBC | INVESCO DB COMMDY INDX TRCK | 290,544 | $4.62M | 0.1% | $15.72 | — | UNIT | 46138B103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 39,667 | $4.59M | 0.1% | $114.56 | — | S&P500 PUR GWT | 46137V266 |
| LLY | LILLY ELI & CO | 35,203 | $4.568M | 0.1% | $83.13 | +33.5% | COM | 532457108 |
| VLUE | ISHARES TR | 56,710 | $4.529M | 0.1% | $79.91 | — | EDGE MSCI USA VL | 46432F388 |
| ACWV | ISHARES INC | 50,076 | $4.481M | 0.1% | $81.45 | — | MIN VOL GBL ETF | 464286525 |
| ZTS | ZOETIS INC | 43,937 | $4.423M | 0.1% | $74.98 | +14.6% | CL A | 98978V103 |
| SLYG | SPDR SERIES TRUST | 74,081 | $4.423M | 0.1% | $73.63 | — | S&P 600 SMCP GRW | 78464A201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,459 | $4.421M | 0.1% | $109.82 | — | FTSE SMCAP ETF | 922042718 |
| CVS | CVS HEALTH CORP | 80,461 | $4.339M | 0.1% | $55.39 | -10.7% | COM | 126650100 |
| VTR | VENTAS INC | 67,465 | $4.305M | 0.1% | $43.42 | +8.8% | COM | 92276F100 |
| GM | GENERAL MTRS CO | 115,965 | $4.302M | 0.1% | $32.20 | +8.2% | COM | 37045V100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 170,427 | $4.266M | 0.1% | $28.42 | — | EMERG MKT ALPH | 33737J182 |
| — | ROYAL DUTCH SHELL PLC | 67,941 | $4.252M | 0.1% | $59.08 | — | SPONS ADR A | 780259206 |
| CB | CHUBB LIMITED | 30,267 | $4.24M | 0.1% | $118.69 | -0.1% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 79,330 | $4.221M | 0.1% | $43.56 | +4.4% | COM | 872540109 |
| DBEF | DBX ETF TR | 133,008 | $4.152M | 0.1% | $30.60 | — | XTRACK MSCI EAFE | 233051200 |
| WELL | WELLTOWER INC | 53,155 | $4.125M | 0.1% | $50.86 | +18.5% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 23,960 | $4.056M | 0.1% | $161.89 | -11.2% | COM | 369550108 |
| VXF | VANGUARD INDEX FDS | 35,110 | $4.054M | 0.1% | $112.98 | — | EXTEND MKT ETF | 922908652 |
| F | FORD MTR CO DEL | 461,721 | $4.054M | 0.1% | $7.35 | -17.3% | COM | 345370860 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 163,497 | $4.043M | 0.1% | $23.68 | — | NO AMER ENERGY | 33738D101 |
| SCHP | SCHWAB STRATEGIC TR | 71,890 | $3.954M | 0.1% | $54.83 | — | US TIPS ETF | 808524870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 27,769 | $3.898M | 0.1% | $139.56 | — | SMLLCP 600 IDX | 921932828 |
| IGE | ISHARES TR | 124,200 | $3.897M | 0.1% | $30.55 | — | NORTH AMERN NAT | 464287374 |
| GILD | GILEAD SCIENCES INC | 59,808 | $3.888M | 0.1% | $52.02 | -2.2% | COM | 375558103 |
| VTEB | VANGUARD MUN BD FD INC | 74,473 | $3.884M | 0.1% | $51.09 | — | TAX EXEMPT BD | 922907746 |
| SHW | SHERWIN WILLIAMS CO | 9,016 | $3.883M | 0.1% | $112.47 | +16.3% | COM | 824348106 |
| — | GENERAL ELECTRIC CO | 380,896 | $3.805M | 0.1% | $24.21 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 39,569 | $3.804M | 0.1% | $80.62 | — | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP | 57,398 | $3.8M | 0.1% | $57.15 | -1.2% | COM | 674599105 |
| EMHY | ISHARES INC | 81,130 | $3.796M | 0.1% | $47.67 | — | EM HGHYL BD ETF | 464286285 |
| — | PIMCO STRATEGIC INCOME FD IN | 358,683 | $3.781M | 0.1% | $9.83 | — | COM | 72200X104 |
| SCHV | SCHWAB STRATEGIC TR | 68,932 | $3.773M | 0.1% | $53.14 | — | US LCAP VA ETF | 808524409 |
| FXU | FIRST TR EXCHANGE TRADED FD | 133,285 | $3.769M | 0.1% | $28.16 | — | UTILITIES ALPH | 33734X184 |
| DE | DEERE & CO | 23,476 | $3.752M | 0.1% | $119.31 | +21.1% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 44,684 | $3.742M | 0.1% | $52.56 | +18.8% | COM | 025537101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 74,349 | $3.74M | 0.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 115,800 | $3.723M | 0.1% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| VCR | VANGUARD WORLD FDS | 21,586 | $3.722M | 0.1% | $166.13 | — | CONSUM DIS ETF | 92204A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,643 | $3.71M | 0.1% | $74.74 | — | COM | 931427108 |
| IHF | ISHARES TR | 22,063 | $3.704M | 0.1% | $164.25 | — | US HLTHCR PR ETF | 464288828 |
| HYS | PIMCO ETF TR | 36,911 | $3.698M | 0.1% | $100.65 | — | 0-5 HIGH YIELD | 72201R783 |
| AVGO | BROADCOM INC | 12,292 | $3.696M | 0.1% | $19.50 | +15.3% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 17,872 | $3.693M | 0.1% | $14.12 | +25.0% | CL A | 82509L107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 77,763 | $3.691M | 0.1% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| IMCB | ISHARES TR | 19,567 | $3.679M | 0.1% | $182.83 | — | MRGSTR MD CP ETF | 464288208 |
| TSLA | TESLA INC | 12,865 | $3.6M | 0.1% | $21.69 | -7.4% | COM | 88160R101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 195,800 | $3.575M | 0.1% | $18.41 | — | FINL PFD ETF | 46137V621 |
| FEMB | FIRST TR EXCH TRADED FD III | 94,361 | $3.574M | 0.1% | $37.88 | — | EME MRK BD ETF | 33739P202 |
| EUFN | ISHARES TR | 196,491 | $3.568M | 0.1% | $18.58 | — | MSCI EURO FL ETF | 464289180 |
| C | CITIGROUP INC | 56,853 | $3.537M | 0.1% | $51.04 | -4.4% | COM NEW | 172967424 |
| SUB | ISHARES TR | 33,362 | $3.536M | 0.1% | $105.27 | — | SHRT NAT MUN ETF | 464288158 |
| EL | LAUDER ESTEE COS INC | 21,314 | $3.529M | 0.1% | $98.79 | +36.2% | CL A | 518439104 |
| SCHG | SCHWAB STRATEGIC TR | 44,373 | $3.525M | 0.1% | $71.49 | — | US LCAP GR ETF | 808524300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,518 | $3.49M | 0.1% | $163.33 | — | S&P500 EQL TEC | 46137V282 |
| VPU | VANGUARD WORLD FDS | 26,854 | $3.48M | 0.1% | $116.75 | — | UTILITIES ETF | 92204A876 |
| IMCV | ISHARES TR | 22,293 | $3.471M | 0.1% | $152.57 | — | MRGSTR MD CP VAL | 464288406 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,730 | $3.42M | 0.1% | $577.11 | +12.6% | COM | 592688105 |
| BIDU | BAIDU INC | 20,739 | $3.419M | 0.1% | $193.31 | — | SPON ADR REP A | 056752108 |
| — | BOULDER GROWTH & INCOME FD I | 313,618 | $3.381M | 0.1% | $9.50 | — | COM | 101507101 |
| SMMV | ISHARES TR | 104,286 | $3.362M | 0.1% | $31.56 | — | EDGE MSCI MINM | 46435G433 |
| PPL | PPL CORP | 105,842 | $3.359M | 0.1% | $23.14 | -0.2% | COM | 69351T106 |
| RODM | LATTICE STRATEGIES TR | 118,846 | $3.348M | 0.1% | $27.39 | — | HARTFORD MLT ETF | 518416102 |
| QCOM | QUALCOMM INC | 58,580 | $3.341M | 0.1% | $46.40 | -1.4% | COM | 747525103 |
| CMI | CUMMINS INC | 21,124 | $3.335M | 0.1% | $120.22 | +4.6% | COM | 231021106 |
| BLV | VANGUARD BD INDEX FD INC | 36,112 | $3.327M | 0.1% | $86.56 | — | LONG TERM BOND | 921937793 |
| IJJ | ISHARES TR | 20,862 | $3.275M | 0.1% | $152.26 | — | S&P MC 400VL ETF | 464287705 |
| — | TOTAL S A | 58,779 | $3.271M | 0.1% | $52.97 | — | SPONSORED ADS | 89151E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,579 | $3.219M | 0.0% | $38.39 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 40,017 | $3.212M | 0.0% | $55.44 | +9.5% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 19,851 | $3.185M | 0.0% | $107.08 | +18.5% | COM | 189054109 |
| CNI | CANADIAN NATL RY CO | 35,410 | $3.168M | 0.0% | $69.18 | +6.5% | COM | 136375102 |
| EZU | ISHARES INC | 81,829 | $3.159M | 0.0% | $41.09 | — | MSCI EURZONE ETF | 464286608 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 57,081 | $3.156M | 0.0% | $57.44 | — | DIV RTN INT EQ | 46641Q209 |
| — | COOPER COS INC | 10,642 | $3.152M | 0.0% | $244.05 | — | COM NEW | 216648402 |
| BTI | BRITISH AMERN TOB PLC | 75,468 | $3.149M | 0.0% | $51.22 | — | SPONSORED ADR | 110448107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 23,205 | $3.143M | 0.0% | $133.85 | — | MIDCP 400 GRTH | 921932869 |
| GUNR | FLEXSHARES TR | 95,940 | $3.142M | 0.0% | $32.66 | — | MORNSTAR UPSTR | 33939L407 |
| ACWI | ISHARES TR | 43,421 | $3.133M | 0.0% | $65.17 | — | MSCI ACWI ETF | 464288257 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 63,636 | $3.125M | 0.0% | $47.43 | — | CHINA TECHNLGY | 46138E800 |
| DAL | DELTA AIR LINES INC DEL | 60,500 | $3.125M | 0.0% | $45.99 | +1.7% | COM NEW | 247361702 |
| — | WESTERN ASSET MTG DEF OPPTY | 150,040 | $3.113M | 0.0% | $23.25 | — | COM | 95790B109 |
| SLYV | SPDR SERIES TRUST | 51,450 | $3.102M | 0.0% | $84.61 | — | S&P 600 SMCP VAL | 78464A300 |
| O | REALTY INCOME CORP | 41,965 | $3.087M | 0.0% | $38.08 | +24.8% | COM | 756109104 |
| VAW | VANGUARD WORLD FDS | 25,039 | $3.082M | 0.0% | $126.29 | — | MATERIALS ETF | 92204A801 |
| KMX | CARMAX INC | 44,026 | $3.073M | 0.0% | $65.96 | -6.6% | COM | 143130102 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 26,245 | $3.032M | 0.0% | $112.51 | — | S&P SMLCP HELT | 46138E149 |
| AMT | AMERICAN TOWER CORP NEW | 15,359 | $3.027M | 0.0% | $112.64 | +29.6% | COM | 03027X100 |
| NGG | NATIONAL GRID PLC | 53,809 | $3.005M | 0.0% | $58.91 | — | SPONSORED ADR NE | 636274409 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 69,537 | $3.004M | 0.0% | $42.03 | — | MID CP GR ALPH | 33737M102 |
| VDE | VANGUARD WORLD FDS | 33,421 | $2.987M | 0.0% | $85.16 | — | ENERGY ETF | 92204A306 |
| FVC | FIRST TR EXCHANGE TRADED FD | 111,760 | $2.987M | 0.0% | $23.74 | — | DORSEY WRIGHT | 33738R878 |
| MDLZ | MONDELEZ INTL INC | 59,620 | $2.976M | 0.0% | $36.14 | +7.3% | CL A | 609207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,516 | $2.965M | 0.0% | $70.13 | — | TT WRLD ST ETF | 922042742 |
| IYF | ISHARES TR | 25,093 | $2.964M | 0.0% | $116.41 | — | U.S. FINLS ETF | 464287788 |
| SCHK | SCHWAB STRATEGIC TR | 105,438 | $2.934M | 0.0% | $27.05 | — | 1000 INDEX ETF | 808524722 |
| MET | METLIFE INC | 68,893 | $2.933M | 0.0% | $35.19 | -0.4% | COM | 59156R108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 118,032 | $2.901M | 0.0% | $24.65 | — | VAR RATE PFD | 46138G870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,417 | $2.865M | 0.0% | $75.56 | — | SHORT TERM TREAS | 92206C102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 48,980 | $2.839M | 0.0% | $55.71 | — | AEROSPACE DEFN | 46137V100 |
| — | DISCOVER FINL SVCS | 39,573 | $2.816M | 0.0% | $71.90 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,202 | $2.792M | 0.0% | $197.33 | +23.9% | COM | 883556102 |
| INDA | ISHARES TR | 79,117 | $2.789M | 0.0% | $32.77 | — | MSCI INDIA ETF | 46429B598 |
| DES | WISDOMTREE TR | 101,131 | $2.785M | 0.0% | $37.13 | — | US SMALLCAP DIVD | 97717W604 |
| EMR | EMERSON ELEC CO | 40,363 | $2.764M | 0.0% | $52.59 | +6.5% | COM | 291011104 |
| ASML | ASML HOLDING N V | 14,669 | $2.759M | 0.0% | $166.67 | — | N Y REGISTRY SHS | N07059210 |
| HDB | HDFC BANK LTD | 23,713 | $2.749M | 0.0% | $92.88 | — | SPONSORED ADS | 40415F101 |
| IP | INTL PAPER CO | 58,768 | $2.719M | 0.0% | $35.32 | -10.0% | COM | 460146103 |
| XEL | XCEL ENERGY INC | 48,337 | $2.717M | 0.0% | $37.21 | +15.9% | COM | 98389B100 |
| ILCB | ISHARES TR | 16,573 | $2.652M | 0.0% | $155.73 | — | MRNGSTR LG-CP ET | 464287127 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 57,090 | $2.635M | 0.0% | $48.63 | — | SML CP GRW ALP | 33737M300 |
| AJG | GALLAGHER ARTHUR J & CO | 33,694 | $2.631M | 0.0% | $61.45 | +14.8% | COM | 363576109 |
| BIIB | BIOGEN INC | 11,097 | $2.623M | 0.0% | $316.10 | -0.4% | COM | 09062X103 |
| WPC | W P CAREY INC | 33,410 | $2.617M | 0.0% | $64.56 | — | COM | 92936U109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 62,145 | $2.615M | 0.0% | $41.92 | — | CONSUMR DISCRE | 33734X101 |
| DLS | WISDOMTREE TR | 39,574 | $2.604M | 0.0% | $74.35 | — | INTL SMCAP DIV | 97717W760 |
| CL | COLGATE PALMOLIVE CO | 37,967 | $2.602M | 0.0% | $56.66 | -2.9% | COM | 194162103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,486 | $2.599M | 0.0% | $54.99 | — | FTSE EUROPE ETF | 922042874 |
| KEY | KEYCORP NEW | 164,819 | $2.596M | 0.0% | $13.35 | -10.3% | COM | 493267108 |
| — | CELGENE CORP | 27,439 | $2.589M | 0.0% | $117.89 | — | COM | 151020104 |
| PLD | PROLOGIS INC | 35,823 | $2.577M | 0.0% | $52.04 | +8.3% | COM | 74340W103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,746 | $2.552M | 0.0% | $52.17 | — | MORTG-BACK SEC | 92206C771 |
| VOX | VANGUARD WORLD FDS | 30,440 | $2.542M | 0.0% | $83.44 | — | COMM SRVC ETF | 92204A884 |
| VOD | VODAFONE GROUP PLC NEW | 139,843 | $2.542M | 0.0% | $24.99 | — | SPONSORED ADR | 92857W308 |
| PEY | INVESCO EXCHANGE TRADED FD T | 140,969 | $2.519M | 0.0% | $17.48 | — | HIG YLD EQ DIV | 46137V563 |
| — | CANADIAN PAC RY LTD | 12,194 | $2.512M | 0.0% | $183.82 | — | COM | 13645T100 |
| — | EATON VANCE TX MNG BY WRT OP | 166,869 | $2.506M | 0.0% | $15.27 | — | COM | 27828Y108 |
| USB | US BANCORP DEL | 51,999 | $2.506M | 0.0% | $38.16 | -1.5% | COM NEW | 902973304 |
| — | PIMCO DYNAMIC INCOME FD | 77,085 | $2.472M | 0.0% | $31.68 | — | SHS | 72201Y101 |
| BOTZ | GLOBAL X FDS | 122,892 | $2.468M | 0.0% | $22.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 51,314 | $2.452M | 0.0% | $49.02 | — | FIRST TR TA HIYL | 33738D408 |
| COF | CAPITAL ONE FINL CORP | 29,499 | $2.41M | 0.0% | $78.77 | -8.3% | COM | 14040H105 |
| IDU | ISHARES TR | 16,336 | $2.407M | 0.0% | $131.01 | — | U.S. UTILITS ETF | 464287697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,699 | $2.406M | 0.0% | $86.86 | — | INT-TERM CORP | 92206C870 |
| OKE | ONEOK INC NEW | 34,457 | $2.406M | 0.0% | $39.71 | +4.8% | COM | 682680103 |
| PSX | PHILLIPS 66 | 25,272 | $2.405M | 0.0% | $72.52 | -0.8% | COM | 718546104 |
| SPYV | SPDR SERIES TRUST | 79,374 | $2.403M | 0.0% | $30.11 | — | PRTFLO S&P500 VL | 78464A508 |
| ICF | ISHARES TR | 21,503 | $2.391M | 0.0% | $100.01 | — | COHEN STEER REIT | 464287564 |
| FNDX | SCHWAB STRATEGIC TR | 62,936 | $2.388M | 0.0% | $35.68 | — | SCHWAB FDT US LG | 808524771 |
| SMLV | SPDR SER TR | 26,098 | $2.388M | 0.0% | $92.55 | — | SSGA US SMAL ETF | 78468R887 |
| SHYG | ISHARES TR | 50,659 | $2.366M | 0.0% | $47.56 | — | 0-5YR HI YL CP | 46434V407 |
| INTU | INTUIT | 9,039 | $2.363M | 0.0% | $182.03 | +21.4% | COM | 461202103 |
| VNLA | JANUS DETROIT STR TR | 47,479 | $2.36M | 0.0% | $49.44 | — | HENDRSN SHRT ETF | 47103U886 |
| XYZ | SQUARE INC | 31,407 | $2.353M | 0.0% | $43.65 | +66.0% | CL A | 852234103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 66,053 | $2.34M | 0.0% | $36.12 | — | DYNMC LRG VALU | 46137V738 |
| — | JPMORGAN CHASE & CO | 91,546 | $2.335M | 0.0% | $24.08 | — | ALERIAN ML ETN | 46625H365 |
| REZ | ISHARES TR | 32,886 | $2.325M | 0.0% | $64.63 | — | RESIDNL REAL EST | 464288562 |
| — | PIMCO INCOME OPPORTUNITY FD | 87,100 | $2.319M | 0.0% | $25.49 | — | COM | 72202B100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 38,868 | $2.318M | 0.0% | $57.18 | — | BUYBACK ACHIEV | 46137V308 |
| AME | AMETEK INC NEW | 27,909 | $2.316M | 0.0% | $66.43 | +9.2% | COM | 031100100 |
| HYD | VANECK VECTORS ETF TR | 36,617 | $2.298M | 0.0% | $61.03 | — | HIGH YLD MUN ETF | 92189H409 |
| SHM | SPDR SER TR | 47,180 | $2.287M | 0.0% | $48.09 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPAB | SPDR SERIES TRUST | 80,011 | $2.284M | 0.0% | $30.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| REGN | REGENERON PHARMACEUTICALS | 5,553 | $2.28M | 0.0% | $381.69 | +7.3% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 9,062 | $2.263M | 0.0% | $177.52 | +19.8% | COM | 075887109 |
| BAX | BAXTER INTL INC | 27,812 | $2.261M | 0.0% | $54.05 | +18.5% | COM | 071813109 |
| — | ISHARES TR | 91,429 | $2.26M | 0.0% | $24.37 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 80,435 | $2.26M | 0.0% | $26.57 | — | NASDAQ CYB ETF | 33734X846 |
| EWU | ISHARES TR | 68,412 | $2.258M | 0.0% | $34.09 | — | MSCI UK ETF NEW | 46435G334 |
| — | ISHARES TR | 90,444 | $2.253M | 0.0% | $24.19 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ECL | ECOLAB INC | 12,754 | $2.252M | 0.0% | $126.84 | +19.0% | COM | 278865100 |
| — | HIGHLAND FDS I | 127,507 | $2.245M | 0.0% | $17.72 | — | HI LD IBOXX SRLN | 430101774 |
| XLB | SELECT SECTOR SPDR TR | 40,416 | $2.243M | 0.0% | $51.68 | — | SBI MATERIALS | 81369Y100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 14,792 | $2.236M | 0.0% | $161.97 | — | S&P MDCP400 PR | 46137V217 |
| — | ISHARES TR | 88,052 | $2.222M | 0.0% | $24.99 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| AFL | AFLAC INC | 44,427 | $2.221M | 0.0% | $34.56 | +18.6% | COM | 001055102 |
| RPM | RPM INTL INC | 38,042 | $2.208M | 0.0% | $52.55 | +8.0% | COM | 749685103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,870 | $2.198M | 0.0% | $116.96 | — | VNG RUS2000IDX | 92206C664 |
| AMAT | APPLIED MATLS INC | 55,389 | $2.197M | 0.0% | $37.88 | -6.8% | COM | 038222105 |
| NSC | NORFOLK SOUTHERN CORP | 11,752 | $2.196M | 0.0% | $97.89 | +53.7% | COM | 655844108 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 69,179 | $2.192M | 0.0% | $35.37 | — | INTL BUYBACK | 46138E644 |
| PRU | PRUDENTIAL FINL INC | 23,829 | $2.189M | 0.0% | $69.35 | -5.6% | COM | 744320102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 111,403 | $2.189M | 0.0% | $21.00 | — | COM SBI | 40167F101 |
| SYK | STRYKER CORP | 11,045 | $2.182M | 0.0% | $143.54 | +16.4% | COM | 863667101 |
| STE | STERIS PLC | 16,908 | $2.165M | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| MS | MORGAN STANLEY | 51,279 | $2.164M | 0.0% | $37.58 | -9.5% | COM NEW | 617446448 |
| DEO | DIAGEO P L C | 13,180 | $2.156M | 0.0% | $131.16 | — | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 11,292 | $2.156M | 0.0% | $128.21 | +13.6% | COM | 009158106 |
| REM | ISHARES TR | 49,729 | $2.155M | 0.0% | $42.73 | — | MORTGE REL ETF | 46435G342 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,609 | $2.146M | 0.0% | $60.17 | +29.0% | COM | 49338L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,845 | $2.14M | 0.0% | $64.45 | +5.2% | COM | 00971T101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 26,932 | $2.129M | 0.0% | $30.97 | -3.6% | COM | 136069101 |
| — | RAYTHEON CO | 11,668 | $2.124M | 0.0% | $173.40 | — | COM NEW | 755111507 |
| — | ISHARES TR | 84,502 | $2.113M | 0.0% | $24.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | DNP SELECT INCOME FD | 182,458 | $2.104M | 0.0% | $10.88 | — | COM | 23325P104 |
| DGS | WISDOMTREE TR | 44,124 | $2.079M | 0.0% | $49.99 | — | EMG MKTS SMCAP | 97717W281 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 48,235 | $2.063M | 0.0% | $41.75 | -1.9% | COM | 808513105 |
| MOAT | VANECK VECTORS ETF TR | 44,237 | $2.063M | 0.0% | $44.91 | — | MORNINGSTAR WIDE | 92189F643 |
| NUE | NUCOR CORP | 35,299 | $2.06M | 0.0% | $51.31 | -1.2% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 16,713 | $2.05M | 0.0% | $99.89 | -3.1% | COM | 693475105 |
| — | INGERSOLL-RAND PLC | 18,963 | $2.047M | 0.0% | $91.55 | — | SHS | G47791101 |
| ANGL | VANECK VECTORS ETF TR | 70,810 | $2.036M | 0.0% | $29.32 | — | FALLEN ANGEL HG | 92189F437 |
| HPQ | HP INC | 104,710 | $2.035M | 0.0% | $16.01 | +4.3% | COM | 40434L105 |
| — | NUVEEN PFD & INCM SECURTIES | 225,958 | $2.034M | 0.0% | $8.69 | — | COM | 67072C105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 13,166 | $2.02M | 0.0% | $150.75 | — | SMLCP 600 GRTH | 921932794 |
| CSM | PROSHARES TR | 29,507 | $2.018M | 0.0% | $61.13 | — | PSHS LC COR PLUS | 74347R248 |
| — | UNILEVER N V | 34,502 | $2.011M | 0.0% | $52.12 | — | N Y SHS NEW | 904784709 |
| DFE | WISDOMTREE TR | 34,369 | $2.008M | 0.0% | $59.92 | — | EUROPE SMCP DV | 97717W869 |
| FTLS | FIRST TR EXCH TRADED FD III | 51,182 | $2.007M | 0.0% | $42.34 | — | LNG/SHT EQUITY | 33739P103 |
| SPYM | SPDR SERIES TRUST | 60,155 | $1.999M | 0.0% | $39.94 | — | PORTFOLIO LR ETF | 78464A854 |
| LUV | SOUTHWEST AIRLS CO | 38,175 | $1.982M | 0.0% | $49.77 | -3.0% | COM | 844741108 |
| EPP | ISHARES INC | 43,077 | $1.977M | 0.0% | $45.14 | — | MSCI PAC JP ETF | 464286665 |
| RMD | RESMED INC | 18,919 | $1.967M | 0.0% | $93.61 | +3.7% | COM | 761152107 |
| MRSH | MARSH & MCLENNAN COS INC | 20,933 | $1.966M | 0.0% | $68.51 | +15.8% | COM | 571748102 |
| — | DOUBLELINE INCOME SOLUTIONS | 98,087 | $1.955M | 0.0% | $20.16 | — | COM | 258622109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 37,902 | $1.955M | 0.0% | $50.68 | — | COM SHS | 33735J101 |
| — | XILINX INC | 15,415 | $1.954M | 0.0% | $114.15 | — | COM | 983919101 |
| — | UNITED STATES OIL FUND LP | 155,896 | $1.949M | 0.0% | $11.58 | — | UNITS | 91232N108 |
| STZ | CONSTELLATION BRANDS INC | 11,065 | $1.94M | 0.0% | $139.57 | +7.9% | CL A | 21036P108 |
| TROW | PRICE T ROWE GROUP INC | 19,315 | $1.934M | 0.0% | $65.03 | +12.6% | COM | 74144T108 |
| RL | RALPH LAUREN CORP | 14,883 | $1.93M | 0.0% | $107.62 | -3.4% | CL A | 751212101 |
| MGV | VANGUARD WORLD FD | 24,701 | $1.927M | 0.0% | $73.71 | — | MEGA CAP VAL ETF | 921910840 |
| BK | BANK NEW YORK MELLON CORP | 38,192 | $1.926M | 0.0% | $40.99 | +3.3% | COM | 064058100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 17,002 | $1.924M | 0.0% | $110.18 | — | S&P SML600 GWT | 46137V175 |
| — | ADAMS DIVERSIFIED EQUITY FD | 132,352 | $1.911M | 0.0% | $13.95 | — | COM | 006212104 |
| PGR | PROGRESSIVE CORP OHIO | 26,429 | $1.905M | 0.0% | $50.94 | +8.9% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 45,896 | $1.897M | 0.0% | $39.53 | -4.6% | COM | 595112103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120,677 | $1.892M | 0.0% | $22.24 | — | SPONSORED ADS | 881624209 |
| — | UNILEVER PLC | 32,730 | $1.889M | 0.0% | $52.85 | — | SPON ADR NEW | 904767704 |
| IUSB | ISHARES TR | 37,277 | $1.886M | 0.0% | $50.59 | — | CORE TOTAL USD | 46434V613 |
| VIGI | VANGUARD WHITEHALL FDS INC | 29,143 | $1.883M | 0.0% | $60.97 | — | INTL DVD ETF | 921946810 |
| — | BLACKSTONE GROUP L P | 53,713 | $1.878M | 0.0% | $30.18 | — | COM UNIT LTD | 09253U108 |
| ADI | ANALOG DEVICES INC | 17,828 | $1.877M | 0.0% | $77.49 | +14.1% | COM | 032654105 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,763 | $1.875M | 0.0% | $20.70 | — | BULSHS 2022 CB | 46138J882 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,673 | $1.87M | 0.0% | $130.10 | — | SMLCP 600 VAL | 921932778 |
| HBAN | HUNTINGTON BANCSHARES INC | 147,216 | $1.867M | 0.0% | $9.86 | -1.1% | COM | 446150104 |
| — | LAM RESEARCH CORP | 10,373 | $1.857M | 0.0% | $161.20 | — | COM | 512807108 |
| BIL | SPDR SER TR | 20,214 | $1.852M | 0.0% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| AMP | AMERIPRISE FINL INC | 14,363 | $1.84M | 0.0% | $119.95 | -8.8% | COM | 03076C106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 24,549 | $1.839M | 0.0% | $41.04 | — | US EQTY OPPT ETF | 336920103 |
| MTB | M & T BK CORP | 11,700 | $1.837M | 0.0% | $130.61 | +1.0% | COM | 55261F104 |
| MNA | INDEXIQ ETF TR | 57,427 | $1.834M | 0.0% | $31.36 | — | IQ MRGR ARB ETF | 45409B800 |
| — | DIVIDEND & INCOME FUND | 161,215 | $1.831M | 0.0% | $12.89 | — | COM NEW | 25538A204 |
| SPEM | SPDR INDEX SHS FDS | 51,146 | $1.829M | 0.0% | $38.21 | — | PORTFOLIO EMG MK | 78463X509 |
| IYT | ISHARES TR | 9,761 | $1.828M | 0.0% | $197.17 | — | TRANS AVG ETF | 464287192 |
| IYR | ISHARES TR | 20,960 | $1.824M | 0.0% | $78.12 | — | U.S. REAL ES ETF | 464287739 |
| DTE | DTE ENERGY CO | 14,574 | $1.818M | 0.0% | $66.87 | +19.8% | COM | 233331107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 60,879 | $1.816M | 0.0% | $28.44 | — | RISNG DIVD ACHIV | 33738R506 |
| CZA | INVESCO EXCHANGE TRADED FD T | 26,507 | $1.806M | 0.0% | $65.67 | — | ZACKS MID CAP | 46137Y401 |
| EQIX | EQUINIX INC | 3,933 | $1.782M | 0.0% | $346.96 | +3.2% | COM | 29444U700 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 95,519 | $1.781M | 0.0% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| AES | AES CORP | 98,370 | $1.779M | 0.0% | $11.76 | +12.0% | COM | 00130H105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 32,619 | $1.773M | 0.0% | $61.00 | — | DEV MRK EX US | 33737J174 |
| MKC | MCCORMICK & CO INC | 11,767 | $1.772M | 0.0% | $44.97 | +31.4% | COM NON VTG | 579780206 |
| IAI | ISHARES TR | 30,132 | $1.771M | 0.0% | $62.41 | — | US BR DEL SE ETF | 464288794 |
| ARKK | ARK ETF TR | 37,774 | $1.765M | 0.0% | $38.90 | — | INNOVATION ETF | 00214Q104 |
| MPC | MARATHON PETE CORP | 29,407 | $1.76M | 0.0% | $47.41 | +6.4% | COM | 56585A102 |
| DSI | ISHARES TR | 16,680 | $1.759M | 0.0% | $100.36 | — | MSCI KLD400 SOC | 464288570 |
| SNA | SNAP ON INC | 11,219 | $1.756M | 0.0% | $134.85 | -1.7% | COM | 833034101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,261 | $1.754M | 0.0% | $27.56 | — | COM | 293792107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 34,314 | $1.753M | 0.0% | $46.95 | — | WTR ETF | 33733B100 |
| — | LINDE PLC | 9,910 | $1.743M | 0.0% | $159.50 | — | COM | G5494J103 |
| URI | UNITED RENTALS INC | 15,215 | $1.738M | 0.0% | $138.90 | -13.9% | COM | 911363109 |
| UUP | INVESCO DB US DLR INDEX TR | 66,325 | $1.726M | 0.0% | $25.79 | — | BULLISH FD | 46141D203 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 51,999 | $1.708M | 0.0% | $32.85 | — | 1 30 LADER TRE | 46138E107 |
| FLRN | SPDR SER TR | 55,391 | $1.701M | 0.0% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| SLB | SCHLUMBERGER LTD | 39,028 | $1.7M | 0.0% | $52.35 | -31.7% | COM | 806857108 |
| BOND | PIMCO ETF TR | 16,043 | $1.693M | 0.0% | $105.11 | — | ACTIVE BD ETF | 72201R775 |
| HRL | HORMEL FOODS CORP | 37,811 | $1.692M | 0.0% | $29.91 | +19.2% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 15,083 | $1.69M | 0.0% | $74.36 | +14.0% | COM | 372460105 |
| FDS | FACTSET RESH SYS INC | 6,803 | $1.689M | 0.0% | $180.14 | +16.1% | COM | 303075105 |
| TSCO | TRACTOR SUPPLY CO | 17,258 | $1.687M | 0.0% | $14.41 | +13.4% | COM | 892356106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 31,276 | $1.684M | 0.0% | $52.74 | — | MANAGD MUN ETF | 33739N108 |
| AIA | ISHARES TR | 27,340 | $1.672M | 0.0% | $61.32 | — | ASIA 50 ETF | 464288430 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 77,022 | $1.671M | 0.0% | $22.36 | — | KBW HIG DV YLD | 46138E610 |
| TOTL | SSGA ACTIVE ETF TR | 34,453 | $1.666M | 0.0% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| NOC | NORTHROP GRUMMAN CORP | 6,165 | $1.662M | 0.0% | $242.08 | +0.6% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 13,889 | $1.657M | 0.0% | $79.61 | +33.5% | COM | 256677105 |
| DHS | WISDOMTREE TR | 22,848 | $1.656M | 0.0% | $69.68 | — | US HIGH DIVIDEND | 97717W208 |
| DHR | DANAHER CORPORATION | 12,546 | $1.656M | 0.0% | $80.98 | +22.7% | COM | 235851102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,033 | $1.651M | 0.0% | $92.58 | — | LG-TERM COR BD | 92206C813 |
| TFI | SPDR SER TR | 33,429 | $1.647M | 0.0% | $48.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| SAP | SAP SE | 14,135 | $1.632M | 0.0% | $108.92 | — | SPON ADR | 803054204 |
| MGC | VANGUARD WORLD FD | 16,682 | $1.63M | 0.0% | $90.18 | — | MEGA CAP INDEX | 921910873 |
| MGK | VANGUARD WORLD FD | 13,102 | $1.629M | 0.0% | $124.13 | — | MEGA GRWTH IND | 921910816 |
| MDYG | SPDR SERIES TRUST | 30,956 | $1.627M | 0.0% | $81.81 | — | S&P 400 MDCP GRW | 78464A821 |
| — | SIX FLAGS ENTMT CORP NEW | 32,807 | $1.619M | 0.0% | $61.04 | — | COM | 83001A102 |
| VLO | VALERO ENERGY CORP NEW | 18,930 | $1.606M | 0.0% | $65.89 | -5.3% | COM | 91913Y100 |
| TD | TORONTO DOMINION BK ONT | 29,542 | $1.605M | 0.0% | $56.26 | -1.7% | COM NEW | 891160509 |
| SPIP | SPDR SERIES TRUST | 28,549 | $1.59M | 0.0% | $55.43 | — | BLOMBRG BRC TIPS | 78464A656 |
| KMI | KINDER MORGAN INC DEL | 79,086 | $1.583M | 0.0% | $12.64 | -1.1% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 13,983 | $1.581M | 0.0% | $90.21 | +3.6% | COM | 31620M106 |
| — | ACTIVISION BLIZZARD INC | 34,625 | $1.576M | 0.0% | $55.26 | — | COM | 00507V109 |
| — | BB&T CORP | 33,715 | $1.569M | 0.0% | $45.86 | — | COM | 054937107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,310 | $1.568M | 0.0% | $63.73 | — | INTER TERM TREAS | 92206C706 |
| SCHH | SCHWAB STRATEGIC TR | 35,255 | $1.566M | 0.0% | $41.97 | — | US REIT ETF | 808524847 |
| ETN | EATON CORP PLC | 19,327 | $1.557M | 0.0% | $62.81 | +5.8% | SHS | G29183103 |
| SCHX | SCHWAB STRATEGIC TR | 22,921 | $1.55M | 0.0% | $62.34 | — | US LRG CAP ETF | 808524201 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 50,476 | $1.548M | 0.0% | $34.17 | — | KBW PREM YIELD | 46138E594 |
| YUM | YUM BRANDS INC | 15,323 | $1.529M | 0.0% | $63.33 | +31.8% | COM | 988498101 |
| IAT | ISHARES TR | 34,908 | $1.517M | 0.0% | $48.28 | — | US REGNL BKS ETF | 464288778 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 32,116 | $1.513M | 0.0% | $48.25 | — | SENIOR LN FD | 33738D309 |
| GSLC | GOLDMAN SACHS ETF TR | 26,567 | $1.51M | 0.0% | $53.18 | — | EQUITY ETF | 381430503 |
| — | WESTERN AST INFL LKD OPP & I | 140,623 | $1.509M | 0.0% | $11.11 | — | COM | 95766R104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,160 | $1.509M | 0.0% | $76.66 | +0.1% | COM | 43300A203 |
| TTC | TORO CO | 21,820 | $1.502M | 0.0% | $61.67 | +2.9% | COM | 891092108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 78,545 | $1.499M | 0.0% | $19.86 | — | DORSEY WRIGHT | 33738R886 |
| ROP | ROPER TECHNOLOGIES INC | 4,352 | $1.488M | 0.0% | $244.32 | +19.3% | COM | 776696106 |
| HEDJ | WISDOMTREE TR | 23,205 | $1.483M | 0.0% | $63.24 | — | EUROPE HEDGED EQ | 97717X701 |
| EBAY | EBAY INC | 39,711 | $1.475M | 0.0% | $30.53 | +1.3% | COM | 278642103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 41,463 | $1.474M | 0.0% | $40.87 | — | EM SML CP ALPH | 33737J307 |
| FNCL | FIDELITY | 39,254 | $1.473M | 0.0% | $38.42 | — | MSCI FINLS IDX | 316092501 |
| HST | HOST HOTELS & RESORTS INC | 77,495 | $1.465M | 0.0% | $14.19 | +0.7% | COM | 44107P104 |
| DWX | SPDR INDEX SHS FDS | 38,386 | $1.46M | 0.0% | $39.04 | — | S&P INTL ETF | 78463X772 |
| EXPE | EXPEDIA GROUP INC | 12,262 | $1.459M | 0.0% | $125.94 | -5.7% | COM NEW | 30212P303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,294 | $1.452M | 0.0% | $94.94 | — | SPONSORED ADR | 03524A108 |
| MCK | MCKESSON CORP | 12,388 | $1.45M | 0.0% | $131.08 | -10.5% | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT INC | 20,326 | $1.448M | 0.0% | $49.91 | +21.4% | COM | 171340102 |
| SCHA | SCHWAB STRATEGIC TR | 20,568 | $1.438M | 0.0% | $67.70 | — | US SML CAP ETF | 808524607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,194 | $1.437M | 0.0% | $36.72 | +20.6% | COM | 744573106 |
| AOM | ISHARES TR | 37,755 | $1.437M | 0.0% | $36.68 | — | MODERT ALLOC ETF | 464289875 |
| CI | CIGNA CORP NEW | 8,934 | $1.437M | 0.0% | $190.11 | -12.2% | COM | 125523100 |
| OMC | OMNICOM GROUP INC | 19,667 | $1.435M | 0.0% | $56.60 | +3.4% | COM | 681919106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,222 | $1.435M | 0.0% | $95.78 | +23.6% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 7,095 | $1.434M | 0.0% | $33.02 | +37.2% | COM | 172908105 |
| DRI | DARDEN RESTAURANTS INC | 11,794 | $1.433M | 0.0% | $71.00 | +27.7% | COM | 237194105 |
| ICVT | ISHARES TR | 24,681 | $1.431M | 0.0% | $56.12 | — | CONV BD ETF | 46435G102 |
| IHDG | WISDOMTREE TR | 44,324 | $1.427M | 0.0% | $31.32 | — | ITL HDG QTLY DIV | 97717X594 |
| — | PIMCO CORPORATE INCOME STRAT | 82,206 | $1.415M | 0.0% | $17.58 | — | COM | 72200U100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 88,060 | $1.405M | 0.0% | $15.90 | — | UNIT BEN INT | 46428R107 |
| TLH | ISHARES TR | 10,211 | $1.405M | 0.0% | $135.85 | — | 10-20 YR TRS ETF | 464288653 |
| — | BERRY GLOBAL GROUP INC | 26,016 | $1.401M | 0.0% | $52.45 | — | COM | 08579W103 |
| SPTM | SPDR SERIES TRUST | 39,489 | $1.389M | 0.0% | $42.20 | — | PORTFOLIO TL STK | 78464A805 |
| ICLR | ICON PLC | 10,151 | $1.386M | 0.0% | $112.73 | +20.9% | SHS | G4705A100 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,684 | $1.384M | 0.0% | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| FAST | FASTENAL CO | 21,481 | $1.381M | 0.0% | $10.62 | +19.0% | COM | 311900104 |
| — | ALLERGAN PLC | 9,406 | $1.377M | 0.0% | $204.95 | — | SHS | G0177J108 |
| — | TD AMERITRADE HLDG CORP | 27,444 | $1.372M | 0.0% | $51.39 | — | COM | 87236Y108 |
| ISRG | INTUITIVE SURGICAL INC | 2,402 | $1.371M | 0.0% | $133.91 | +32.7% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 9,471 | $1.359M | 0.0% | $110.52 | +5.9% | COM | 452308109 |
| — | KKR INCOME OPPORTUNITIES FD | 87,373 | $1.353M | 0.0% | $16.18 | — | COM | 48249T106 |
| — | ARCONIC INC | 70,717 | $1.351M | 0.0% | $19.10 | — | COM | 03965L100 |
| EPR | EPR PPTYS | 17,537 | $1.349M | 0.0% | $70.54 | — | COM SH BEN INT | 26884U109 |
| ITM | VANECK VECTORS ETF TR | 27,583 | $1.346M | 0.0% | $47.48 | — | AMT FREE INT ETF | 92189H201 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,784 | $1.332M | 0.0% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 60,029 | $1.33M | 0.0% | $22.71 | — | CEF INM COMPSI | 46138E404 |
| — | VMWARE INC | 7,367 | $1.33M | 0.0% | $125.29 | — | CL A COM | 928563402 |
| — | BLACKROCK MUNIYIELD QLTY FD | 102,798 | $1.329M | 0.0% | $12.86 | — | COM | 09254E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,218 | $1.329M | 0.0% | $20.80 | — | BULSHS 2021 CB | 46138J700 |
| MASI | MASIMO CORP | 9,513 | $1.315M | 0.0% | $97.04 | +29.4% | COM | 574795100 |
| — | STORE CAP CORP | 39,026 | $1.307M | 0.0% | $26.34 | — | COM | 862121100 |
| CFG | CITIZENS FINL GROUP INC | 39,943 | $1.298M | 0.0% | $26.20 | -2.1% | COM | 174610105 |
| IWX | ISHARES TR | 24,531 | $1.289M | 0.0% | $52.55 | — | RUS TP200 VL ETF | 464289420 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 42,229 | $1.284M | 0.0% | $28.56 | — | SSI STRG ETF | 33739Q507 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 33,448 | $1.281M | 0.0% | $32.69 | — | NASD TECH DIV | 33738R118 |
| IGF | ISHARES TR | 28,559 | $1.28M | 0.0% | $44.47 | — | GLB INFRASTR ETF | 464288372 |
| ROL | ROLLINS INC | 30,745 | $1.28M | 0.0% | $22.78 | +5.0% | COM | 775711104 |
| CRON | CRONOS GROUP INC | 69,435 | $1.28M | 0.0% | $8.52 | +120.2% | COM | 22717L101 |
| NYF | ISHARES TR | 22,876 | $1.278M | 0.0% | $54.60 | — | NEW YORK MUN ETF | 464288323 |
| ESGU | ISHARES TR | 20,529 | $1.276M | 0.0% | $59.78 | — | ESG MSCI USA ETF | 46435G425 |
| EFG | ISHARES TR | 16,469 | $1.276M | 0.0% | $78.52 | — | EAFE GRWTH ETF | 464288885 |
| SNY | SANOFI | 28,826 | $1.276M | 0.0% | $44.08 | — | SPONSORED ADR | 80105N105 |
| ES | EVERSOURCE ENERGY | 17,967 | $1.275M | 0.0% | $44.11 | +22.4% | COM | 30040W108 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,058 | $1.262M | 0.0% | $24.53 | — | BULSHS 2021 HY | 46138J809 |
| HEEM | ISHARES INC | 49,180 | $1.254M | 0.0% | $25.50 | — | CUR HD MSCI EM | 46434G509 |
| IXC | ISHARES TR | 37,131 | $1.251M | 0.0% | $33.02 | — | GLOBAL ENERG ETF | 464287341 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,058 | $1.25M | 0.0% | $85.29 | +4.5% | COM | 11133T103 |
| SJNK | SPDR SER TR | 45,624 | $1.243M | 0.0% | $27.34 | — | BLOOMBERG SRT TR | 78468R408 |
| ALGN | ALIGN TECHNOLOGY INC | 4,362 | $1.24M | 0.0% | $194.51 | +22.7% | COM | 016255101 |
| SLV | ISHARES SILVER TRUST | 87,393 | $1.239M | 0.0% | $14.96 | — | ISHARES | 46428Q109 |
| — | ETF MANAGERS TR | 30,425 | $1.217M | 0.0% | $31.88 | — | PRIME CYBR SCRTY | 26924G201 |
| GXC | SPDR INDEX SHS FDS | 12,121 | $1.216M | 0.0% | $98.78 | — | S&P CHINA ETF | 78463X400 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,401 | $1.215M | 0.0% | $20.40 | — | BULSHS 2023 CB | 46138J866 |
| IRM | IRON MTN INC NEW | 34,261 | $1.215M | 0.0% | $22.87 | +6.8% | COM | 46284V101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 15,399 | $1.205M | 0.0% | $78.52 | — | EMERG MKT BD ETF | 921946885 |
| MSCI | MSCI INC | 6,057 | $1.204M | 0.0% | $139.64 | +16.2% | COM | 55354G100 |
| IYY | ISHARES TR | 8,512 | $1.202M | 0.0% | $136.14 | — | DOW JONES US ETF | 464287846 |
| HP | HELMERICH & PAYNE INC | 21,383 | $1.188M | 0.0% | $61.40 | -11.3% | COM | 423452101 |
| CCL | CARNIVAL CORP | 23,300 | $1.182M | 0.0% | $53.04 | -0.5% | UNIT 99/99/9999 | 143658300 |
| TRV | TRAVELERS COMPANIES INC | 8,612 | $1.181M | 0.0% | $104.14 | +5.9% | COM | 89417E109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,705 | $1.171M | 0.0% | $56.01 | — | RUSEL MDCP GWT | 46137V464 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,585 | $1.17M | 0.0% | $24.16 | — | BULSHS 2020 HY | 46138J601 |
| — | EATON VANCE FLTG RATE INCOM | 78,932 | $1.169M | 0.0% | $15.72 | — | COM SHS BEN INT | 278284104 |
| PKG | PACKAGING CORP AMER | 11,649 | $1.158M | 0.0% | $84.64 | -9.0% | COM | 695156109 |
| — | SUPERIOR ENERGY SVCS INC | 246,406 | $1.151M | 0.0% | $5.64 | — | COM | 868157108 |
| BWZ | SPDR SERIES TRUST | 37,626 | $1.15M | 0.0% | $31.36 | — | BLOMBERG BRC INT | 78464A334 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,028 | $1.149M | 0.0% | $105.43 | +2.6% | COM | V7780T103 |
| FDIS | FIDELITY | 26,155 | $1.147M | 0.0% | $43.85 | — | MSCI CONSM DIS | 316092204 |
| PANW | PALO ALTO NETWORKS INC | 4,718 | $1.146M | 0.0% | $28.22 | +31.4% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,026 | $1.144M | 0.0% | $59.36 | +15.5% | COM | 45866F104 |
| SOXX | ISHARES TR | 6,031 | $1.143M | 0.0% | $166.25 | — | PHLX SEMICND ETF | 464287523 |
| — | PROOFPOINT INC | 9,403 | $1.142M | 0.0% | $115.32 | — | COM | 743424103 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,547 | $1.139M | 0.0% | $24.42 | — | BULSHS 2022 HY | 46138J874 |
| SPTI | SPDR SERIES TRUST | 18,814 | $1.136M | 0.0% | $60.07 | — | BLMBRG BRC INTRM | 78464A672 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 34,414 | $1.13M | 0.0% | $32.63 | — | S&P INTL LOW | 46138E230 |
| ROST | ROSS STORES INC | 12,115 | $1.128M | 0.0% | $78.17 | +9.6% | COM | 778296103 |
| YUMC | YUM CHINA HLDGS INC | 25,098 | $1.127M | 0.0% | $33.42 | +17.9% | COM | 98850P109 |
| — | FLEXSHARES TR | 50,729 | $1.122M | 0.0% | $23.67 | — | INTL QLTDV DEF | 33939L811 |
| — | SPLUNK INC | 8,977 | $1.119M | 0.0% | $94.21 | — | COM | 848637104 |
| — | PUTNAM PREMIER INCOME TR | 217,105 | $1.118M | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| ONEQ | FIDELITY COMWLTH TR | 3,686 | $1.116M | 0.0% | $281.37 | — | NDQ CP IDX TRK | 315912808 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,280 | $1.111M | 0.0% | $104.90 | — | VNG RUS1000VAL | 92206C714 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,684 | $1.11M | 0.0% | $120.47 | — | MIDCP 400 IDX | 921932885 |
| EWY | ISHARES INC | 18,174 | $1.108M | 0.0% | $68.78 | — | MSCI STH KOR ETF | 464286772 |
| PSI | INVESCO EXCHANGE TRADED FD T | 20,870 | $1.107M | 0.0% | $52.34 | — | DYNMC SEMICNDT | 46137V647 |
| PZA | INVESCO EXCHNG TRADED FD TR | 43,156 | $1.107M | 0.0% | $25.10 | — | NATL AMT MUNI | 46138E537 |
| BAB | INVESCO EXCHNG TRADED FD TR | 36,317 | $1.106M | 0.0% | $29.44 | — | TAXABLE MUN BD | 46138G805 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,097 | $1.103M | 0.0% | $130.06 | — | VNG RUS1000GRW | 92206C680 |
| FHLC | FIDELITY | 24,754 | $1.102M | 0.0% | $41.93 | — | MSCI HLTH CARE I | 316092600 |
| ULTA | ULTA BEAUTY INC | 3,156 | $1.101M | 0.0% | $264.50 | +14.3% | COM | 90384S303 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,867 | $1.101M | 0.0% | $24.13 | — | BULSHS 2019 HY | 46138J403 |
| ALL | ALLSTATE CORP | 11,675 | $1.1M | 0.0% | $73.64 | +4.4% | COM | 020002101 |
| XSD | SPDR SERIES TRUST | 14,011 | $1.1M | 0.0% | $78.51 | — | S&P SEMICNDCTR | 78464A862 |
| KHC | KRAFT HEINZ CO | 33,566 | $1.096M | 0.0% | $49.49 | -41.2% | COM | 500754106 |
| EWC | ISHARES INC | 39,626 | $1.095M | 0.0% | $27.91 | — | MSCI CDA ETF | 464286509 |
| DIV | GLOBAL X FDS | 45,926 | $1.094M | 0.0% | $25.30 | — | GLOBX SUPDV US | 37950E291 |
| XPHTX | PIONEER HIGH INCOME TR | 122,019 | $1.092M | 0.0% | $9.87 | — | COM | 72369H106 |
| IVZ | INVESCO LTD | 56,074 | $1.083M | 0.0% | $19.02 | -29.2% | SHS | G491BT108 |
| — | CANOPY GROWTH CORP | 24,970 | $1.083M | 0.0% | $41.29 | — | COM | 138035100 |
| ALOT | ASTRONOVA INC | 52,975 | $1.08M | 0.0% | $13.10 | +45.5% | COM | 04638F108 |
| — | EATON VANCE TX ADV GLBL DIV | 69,035 | $1.073M | 0.0% | $16.73 | — | COM | 27828S101 |
| RHI | ROBERT HALF INTL INC | 16,451 | $1.072M | 0.0% | $70.10 | -9.5% | COM | 770323103 |
| GLW | CORNING INC | 32,326 | $1.07M | 0.0% | $22.22 | +21.7% | COM | 219350105 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,995 | $1.067M | 0.0% | $25.92 | — | BULSHS 2023 HY | 46138J858 |
| DGRW | WISDOMTREE TR | 24,727 | $1.065M | 0.0% | $41.32 | — | US QTLY DIV GRT | 97717X669 |
| — | MORGAN STANLEY INDIA INVS FD | 50,845 | $1.063M | 0.0% | $27.89 | — | COM | 61745C105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 57,746 | $1.061M | 0.0% | $18.69 | — | MULTI ASSET DI | 33738R100 |
| COMT | ISHARES US ETF TR | 32,057 | $1.06M | 0.0% | $36.62 | — | COMMOD SEL STG | 46431W853 |
| HYLB | DBX ETF TR | 21,291 | $1.058M | 0.0% | $49.69 | — | XTRACK USD HIGH | 233051432 |
| — | GW PHARMACEUTICALS PLC | 6,262 | $1.056M | 0.0% | $153.63 | — | ADS | 36197T103 |
| HSY | HERSHEY CO | 9,183 | $1.055M | 0.0% | $84.98 | +9.2% | COM | 427866108 |
| — | EXCHANGE TRADED CONCEPTS TR | 59,725 | $1.054M | 0.0% | $20.12 | — | YLD SHS HGH INC | 301505301 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 25,271 | $1.051M | 0.0% | $41.59 | — | S&P 500 HB ETF | 46138E370 |
| MCS | MARCUS CORP | 26,007 | $1.042M | 0.0% | $31.32 | +32.1% | COM | 566330106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,727 | $1.042M | 0.0% | $92.35 | +0.4% | COM | 09061G101 |
| BSX | BOSTON SCIENTIFIC CORP | 27,122 | $1.041M | 0.0% | $30.80 | +24.0% | COM | 101137107 |
| XLRE | SELECT SECTOR SPDR TR | 28,667 | $1.038M | 0.0% | $34.35 | — | RL EST SEL SEC | 81369Y860 |
| EHC | ENCOMPASS HEALTH CORP | 17,631 | $1.03M | 0.0% | $51.71 | -10.3% | COM | 29261A100 |
| — | ETF MANAGERS TR | 28,302 | $1.029M | 0.0% | $31.17 | — | ETFMG ALTR HRVST | 26924G508 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,913 | $1.029M | 0.0% | $171.32 | +9.9% | CL A | 989207105 |
| IGM | ISHARES TR | 4,981 | $1.027M | 0.0% | $206.81 | — | EXPND TEC SC ETF | 464287549 |
| MCHI | ISHARES TR | 16,364 | $1.022M | 0.0% | $60.66 | — | MSCI CHINA ETF | 46429B671 |
| — | WESTERN ASST INFLTN LKD INM | 90,878 | $1.019M | 0.0% | $11.51 | — | COM SH BEN INT | 95766Q106 |
| FAF | FIRST AMERN FINL CORP | 19,774 | $1.018M | 0.0% | $40.67 | -3.5% | COM | 31847R102 |
| SYY | SYSCO CORP | 15,183 | $1.014M | 0.0% | $50.12 | +8.0% | COM | 871829107 |
| TSN | TYSON FOODS INC | 14,552 | $1.01M | 0.0% | $50.26 | +1.4% | CL A | 902494103 |
| SUSA | ISHARES TR | 8,491 | $1.004M | 0.0% | $114.35 | — | MSCI USA ESG SLC | 464288802 |
| VIS | VANGUARD WORLD FDS | 7,141 | $999K | 0.0% | $137.12 | — | INDUSTRIAL ETF | 92204A603 |
| — | PIMCO HIGH INCOME FD | 110,256 | $995K | 0.0% | $8.53 | — | COM SHS | 722014107 |
| VRSK | VERISK ANALYTICS INC | 7,445 | $990K | 0.0% | $101.07 | +15.1% | COM | 92345Y106 |
| AZN | ASTRAZENECA PLC | 24,457 | $989K | 0.0% | $32.32 | — | SPONSORED ADR | 046353108 |
| — | INVESCO EXCHNG TRADED FD TR | 27,122 | $988K | 0.0% | $36.27 | — | S&P 500 EX RAT | 46138E388 |
| TER | TERADYNE INC | 24,630 | $981K | 0.0% | $28.04 | +29.1% | COM | 880770102 |
| KWR | QUAKER CHEM CORP | 4,891 | $980K | 0.0% | $136.04 | +46.0% | COM | 747316107 |
| FNDF | SCHWAB STRATEGIC TR | 35,439 | $977K | 0.0% | $25.99 | — | SCHWB FDT INT LG | 808524755 |
| — | TRI CONTL CORP | 37,137 | $977K | 0.0% | $26.93 | — | COM | 895436103 |
| — | ALEXION PHARMACEUTICALS INC | 7,192 | $972K | 0.0% | $122.62 | — | COM | 015351109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,033 | $972K | 0.0% | $71.05 | — | COM UNIT RP LP | 559080106 |
| LYG | LLOYDS BANKING GROUP PLC | 302,118 | $970K | 0.0% | $3.04 | — | SPONSORED ADR | 539439109 |
| XLC | SELECT SECTOR SPDR TR | 20,717 | $969K | 0.0% | $48.21 | — | COMMUNICATION | 81369Y852 |
| IYG | ISHARES TR | 7,754 | $968K | 0.0% | $126.75 | — | U.S. FIN SVC ETF | 464287770 |
| NVO | NOVO-NORDISK A S | 18,478 | $967K | 0.0% | $43.74 | — | ADR | 670100205 |
| DOX | AMDOCS LTD | 17,825 | $965K | 0.0% | $53.98 | -9.8% | SHS | G02602103 |
| LRGF | ISHARES TR | 31,073 | $964K | 0.0% | $29.73 | — | MULTIFACTOR USA | 46434V282 |
| — | CHINA MOBILE LIMITED | 18,885 | $963K | 0.0% | $47.06 | — | SPONSORED ADR | 16941M109 |
| DLR | DIGITAL RLTY TR INC | 7,992 | $951K | 0.0% | $80.68 | +8.8% | COM | 253868103 |
| EWZ | ISHARES INC | 23,176 | $950K | 0.0% | $36.03 | — | MSCI BRAZIL ETF | 464286400 |
| EWT | ISHARES INC | 27,391 | $947K | 0.0% | $37.12 | — | MSCI TAIWAN ETF | 46434G772 |
| DEM | WISDOMTREE TR | 21,590 | $947K | 0.0% | $41.92 | — | EMER MKT HIGH FD | 97717W315 |
| — | HCP INC | 30,095 | $942K | 0.0% | $29.45 | — | COM | 40414L109 |
| REGL | PROSHARES TR | 16,695 | $941K | 0.0% | $52.58 | — | S&P MDCP 400 DIV | 74347B680 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,605 | $939K | 0.0% | $32.39 | — | COM | 681936100 |
| LEA | LEAR CORP | 6,907 | $937K | 0.0% | $135.44 | -6.1% | COM NEW | 521865204 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,539 | $934K | 0.0% | $142.90 | — | VNG RUS2000GRW | 92206C623 |
| — | ROYAL DUTCH SHELL PLC | 14,605 | $934K | 0.0% | $62.75 | — | SPON ADR B | 780259107 |
| APH | AMPHENOL CORP NEW | 9,867 | $932K | 0.0% | $18.05 | +16.0% | CL A | 032095101 |
| — | SIRIUS XM HLDGS INC | 164,184 | $931K | 0.0% | $5.62 | — | COM | 82968B103 |
| M | MACYS INC | 38,737 | $931K | 0.0% | $33.91 | -25.5% | COM | 55616P104 |
| PAYC | PAYCOM SOFTWARE INC | 4,917 | $930K | 0.0% | $103.36 | +54.0% | COM | 70432V102 |
| CMS | CMS ENERGY CORP | 16,714 | $928K | 0.0% | $39.22 | +9.9% | COM | 125896100 |
| CAH | CARDINAL HEALTH INC | 19,253 | $927K | 0.0% | $45.63 | -10.1% | COM | 14149Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,884 | $926K | 0.0% | $74.38 | +16.0% | COM | 030420103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,409 | $926K | 0.0% | $54.63 | — | SHS | 337344105 |
| WDC | WESTERN DIGITAL CORP | 19,269 | $926K | 0.0% | $49.49 | -34.6% | COM | 958102105 |
| EIX | EDISON INTL | 14,921 | $924K | 0.0% | $47.81 | -7.7% | COM | 281020107 |
| — | TWITTER INC | 28,050 | $922K | 0.0% | $26.70 | — | COM | 90184L102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,061 | $921K | 0.0% | $88.83 | — | COM CL A | 848574109 |
| TMUS | T MOBILE US INC | 13,284 | $918K | 0.0% | $62.45 | +8.2% | COM | 872590104 |
| JD | JD COM INC | 30,419 | $917K | 0.0% | $29.85 | — | SPON ADR CL A | 47215P106 |
| SRLN | SSGA ACTIVE ETF TR | 19,897 | $916K | 0.0% | $46.40 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CALAMOS DYNAMIC CONV & INCOM | 44,914 | $914K | 0.0% | $20.48 | — | COM | 12811V105 |
| SJM | SMUCKER J M CO | 7,846 | $914K | 0.0% | $90.28 | -7.4% | COM NEW | 832696405 |
| EW | EDWARDS LIFESCIENCES CORP | 4,770 | $913K | 0.0% | $34.02 | +67.7% | COM | 28176E108 |
| CINF | CINCINNATI FINL CORP | 10,609 | $911K | 0.0% | $58.38 | +18.3% | COM | 172062101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,999 | $911K | 0.0% | $114.29 | +6.4% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,809 | $909K | 0.0% | $57.30 | -3.2% | SHS - A - | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 6,673 | $909K | 0.0% | $103.27 | +3.3% | COM | 854502101 |
| JLL | JONES LANG LASALLE INC | 5,884 | $907K | 0.0% | $146.75 | +1.9% | COM | 48020Q107 |
| — | PIMCO CORPORATE & INCOME OPP | 51,691 | $904K | 0.0% | $16.24 | — | COM | 72201B101 |
| GWW | GRAINGER W W INC | 2,982 | $898K | 0.0% | $256.04 | +6.1% | COM | 384802104 |
| CME | CME GROUP INC | 5,445 | $896K | 0.0% | $117.65 | +17.3% | COM CL A | 12572Q105 |
| — | AON PLC | 5,230 | $893K | 0.0% | $130.17 | — | SHS CL A | G0408V102 |
| SCHB | SCHWAB STRATEGIC TR | 13,078 | $890K | 0.0% | $51.70 | — | US BRD MKT ETF | 808524102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,244 | $887K | 0.0% | $59.92 | +5.5% | CL A | 192446102 |
| EXC | EXELON CORP | 17,675 | $886K | 0.0% | $20.45 | +30.7% | COM | 30161N101 |
| — | EATON VANCE RISK MNGD DIV EQ | 95,879 | $881K | 0.0% | $9.51 | — | COM | 27829G106 |
| KIM | KIMCO RLTY CORP | 46,616 | $862K | 0.0% | $11.45 | +8.8% | COM | 49446R109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 88,862 | $858K | 0.0% | $10.71 | — | SH BEN INT | 18914E106 |
| — | GLOBAL X FDS | 47,060 | $856K | 0.0% | $20.51 | — | GLB X SUPERDIV | 37950E549 |
| DOV | DOVER CORP | 9,128 | $856K | 0.0% | $66.25 | +18.0% | COM | 260003108 |
| HSBC | HSBC HLDGS PLC | 21,063 | $855K | 0.0% | $45.31 | — | SPON ADR NEW | 404280406 |
| — | HANESBRANDS INC | 47,695 | $853K | 0.0% | $20.23 | — | COM | 410345102 |
| IMCG | ISHARES TR | 3,607 | $849K | 0.0% | $226.25 | — | MRGSTR MD CP GRW | 464288307 |
| SPSB | SPDR SERIES TRUST | 27,805 | $849K | 0.0% | $30.53 | — | PORTFOLIO SHORT | 78464A474 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,473 | $846K | 0.0% | $45.68 | — | CONSUMR STAPLE | 33734X119 |
| — | TORTOISE ENERGY INFRA CORP | 35,863 | $843K | 0.0% | $24.82 | — | COM | 89147L100 |
| — | WESTROCK CO | 21,897 | $840K | 0.0% | $43.36 | — | COM | 96145D105 |
| JCI | JOHNSON CTLS INTL PLC | 22,717 | $839K | 0.0% | $32.70 | -9.6% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 9,471 | $837K | 0.0% | $84.87 | -7.4% | COM | N6596X109 |
| PID | INVESCO EXCHANGE TRADED FD T | 52,647 | $836K | 0.0% | $15.62 | — | INTL DIVI ACHI | 46137V548 |
| BBY | BEST BUY INC | 11,712 | $832K | 0.0% | $52.29 | -8.7% | COM | 086516101 |
| ILMN | ILLUMINA INC | 2,676 | $831K | 0.0% | $267.52 | +9.0% | COM | 452327109 |
| — | FIRST TR EXCH TRADED FD III | 14,199 | $831K | 0.0% | $61.97 | — | RIVRFRNT DYN EUR | 33739P806 |
| TM | TOYOTA MOTOR CORP | 7,031 | $830K | 0.0% | $120.39 | — | SP ADR REP2COM | 892331307 |
| — | WYNDHAM DESTINATIONS INC | 20,481 | $829K | 0.0% | $53.77 | — | COM | 98310W108 |
| TOL | TOLL BROTHERS INC | 22,881 | $828K | 0.0% | $39.77 | -9.6% | COM | 889478103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 65,899 | $817K | 0.0% | $13.13 | — | TR UNIT | 85208R101 |
| BWX | SPDR SERIES TRUST | 29,299 | $817K | 0.0% | $27.62 | — | BLOMBERG INTL TR | 78464A516 |
| — | DIREXION SHS ETF TR | 21,256 | $817K | 0.0% | $39.41 | — | ALL CP INSIDER | 25459Y769 |
| ADSK | AUTODESK INC | 5,232 | $815K | 0.0% | $109.48 | +36.5% | COM | 052769106 |
| FINX | GLOBAL X FDS | 29,374 | $813K | 0.0% | $22.08 | — | FINTECH ETF | 37954Y814 |
| CMA | COMERICA INC | 11,003 | $807K | 0.0% | $61.27 | -6.2% | COM | 200340107 |
| — | RMR REAL ESTATE INCOME FUND | 43,121 | $806K | 0.0% | $20.28 | — | COM | 76970B101 |
| LULU | LULULEMON ATHLETICA INC | 4,907 | $804K | 0.0% | $140.36 | +4.0% | COM | 550021109 |
| AER | AERCAP HOLDINGS NV | 17,216 | $801K | 0.0% | $52.55 | -15.4% | SHS | N00985106 |
| — | ANADARKO PETE CORP | 17,604 | $801K | 0.0% | $61.61 | — | COM | 032511107 |
| — | SEAGATE TECHNOLOGY PLC | 16,733 | $801K | 0.0% | $46.67 | — | SHS | G7945M107 |
| RITM | NEW RESIDENTIAL INVT CORP | 47,145 | $797K | 0.0% | $16.64 | — | COM NEW | 64828T201 |
| FNDE | SCHWAB STRATEGIC TR | 28,709 | $796K | 0.0% | $28.97 | — | SCHWB FDT EMK LG | 808524730 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,924 | $796K | 0.0% | $94.81 | +1.1% | COM | 33616C100 |
| CNC | CENTENE CORP DEL | 14,928 | $793K | 0.0% | $51.21 | +18.5% | COM | 15135B101 |
| — | BLACKROCK FLOATING RATE INCO | 64,865 | $792K | 0.0% | $14.18 | — | COM | 091941104 |
| FFTY | INNOVATOR ETFS TR | 23,528 | $789K | 0.0% | $35.53 | — | IBD 50 ETF | 45782C102 |
| MELI | MERCADOLIBRE INC | 1,553 | $789K | 0.0% | $307.09 | +29.8% | COM | 58733R102 |
| — | JP MORGAN EXCHANGE TRADED FD | 13,296 | $789K | 0.0% | $57.64 | — | DIV RTN GLB EQ | 46641Q100 |
| EXAS | EXACT SCIENCES CORP | 9,092 | $788K | 0.0% | $67.34 | +26.4% | COM | 30063P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,224 | $787K | 0.0% | $108.31 | +7.3% | ORD | M22465104 |
| ARCC | ARES CAP CORP | 45,727 | $784K | 0.0% | $7.55 | +15.0% | COM | 04010L103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,131 | $782K | 0.0% | $59.65 | — | GLB EX US ETF | 922042676 |
| NTAP | NETAPP INC | 11,271 | $782K | 0.0% | $46.65 | +14.4% | COM | 64110D104 |
| KSS | KOHLS CORP | 11,362 | $781K | 0.0% | $57.71 | +17.6% | COM | 500255104 |
| FDRR | FIDELITY | 24,586 | $776K | 0.0% | $31.98 | — | DIVID ETF RISI | 316092832 |
| — | FOOT LOCKER INC | 12,798 | $776K | 0.0% | $54.73 | — | COM | 344849104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,092 | $776K | 0.0% | $9.24 | +25.6% | COM | 169656105 |
| VEEV | VEEVA SYS INC | 6,090 | $773K | 0.0% | $104.51 | +7.9% | CL A COM | 922475108 |
| LNG | CHENIERE ENERGY INC | 11,297 | $772K | 0.0% | $54.64 | +20.3% | COM NEW | 16411R208 |
| IYE | ISHARES TR | 21,357 | $770K | 0.0% | $39.35 | — | U.S. ENERGY ETF | 464287796 |
| — | ANNALY CAP MGMT INC | 77,080 | $770K | 0.0% | $10.87 | — | COM | 035710409 |
| SMB | VANECK VECTORS ETF TR | 43,780 | $769K | 0.0% | $17.40 | — | AMT FREE SHORT M | 92189F528 |
| RIGS | ALPS ETF TR | 31,155 | $767K | 0.0% | $25.03 | — | RIVRFRNT STR INC | 00162Q783 |
| MCO | MOODYS CORP | 4,226 | $765K | 0.0% | $136.50 | +13.5% | COM | 615369105 |
| EDV | VANGUARD WORLD FD | 6,405 | $763K | 0.0% | $108.79 | — | EXTENDED DUR | 921910709 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 10,649 | $763K | 0.0% | $71.35 | — | COM SHS | 33733F101 |
| MDYV | SPDR SERIES TRUST | 15,069 | $759K | 0.0% | $69.21 | — | S&P 400 MDCP VAL | 78464A839 |
| SNPS | SYNOPSYS INC | 6,579 | $758K | 0.0% | $87.10 | +13.8% | COM | 871607107 |
| ESGD | ISHARES TR | 11,980 | $757K | 0.0% | $64.17 | — | ESG MSCI EAFE | 46435G516 |
| — | EATON VANCE TAX ADVT DIV INC | 33,909 | $756K | 0.0% | $22.31 | — | COM | 27828G107 |
| — | INVESCO EXCHANGE TRADED FD T | 11,620 | $756K | 0.0% | $64.51 | — | INSIDER SENMNT | 46137V555 |
| SLQD | ISHARES TR | 14,947 | $754K | 0.0% | $50.37 | — | 0-5YR INVT GR CP | 46434V100 |
| — | PIONEER NAT RES CO | 4,952 | $754K | 0.0% | $164.52 | — | COM | 723787107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,298 | $752K | 0.0% | $147.58 | -18.4% | COM | 018581108 |
| WLK | WESTLAKE CHEM CORP | 11,085 | $752K | 0.0% | $77.19 | -16.1% | COM | 960413102 |
| DLN | WISDOMTREE TR | 7,965 | $750K | 0.0% | $87.26 | — | US LARGECAP DIVD | 97717W307 |
| IWC | ISHARES TR | 8,061 | $748K | 0.0% | $93.22 | — | MICRO-CAP ETF | 464288869 |
| MAIN | MAIN STREET CAPITAL CORP | 20,111 | $748K | 0.0% | $37.26 | -0.1% | COM | 56035L104 |
| WTFC | WINTRUST FINL CORP | 11,078 | $746K | 0.0% | $81.35 | -12.2% | COM | 97650W108 |
| AOK | ISHARES TR | 21,623 | $746K | 0.0% | $33.79 | — | CONSER ALLOC ETF | 464289883 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,030 | $741K | 0.0% | $146.79 | +25.8% | COM | 92532F100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 21,247 | $739K | 0.0% | $35.82 | — | EUROPE ALPHADEX | 33737J117 |
| POOL | POOL CORPORATION | 4,450 | $734K | 0.0% | $117.70 | +22.0% | COM | 73278L105 |
| TXT | TEXTRON INC | 14,482 | $734K | 0.0% | $55.34 | -7.6% | COM | 883203101 |
| ET | ENERGY TRANSFER LP | 47,588 | $731K | 0.0% | $14.82 | — | COM UT LTD PTN | 29273V100 |
| SPSM | SPDR SER TR | 24,050 | $727K | 0.0% | $29.86 | — | PORTFOLIO SM ETF | 78468R853 |
| JKHY | HENRY JACK & ASSOC INC | 5,223 | $725K | 0.0% | $103.61 | +17.5% | COM | 426281101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,003 | $722K | 0.0% | $44.44 | +1.9% | COM | 679580100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,689 | $721K | 0.0% | $63.43 | — | COM SHS | 33734Y109 |
| RYAAY | RYANAIR HLDGS PLC | 9,610 | $720K | 0.0% | $101.62 | — | SPONSORED ADS | 783513203 |
| RFDI | FIRST TR EXCH TRADED FD III | 12,785 | $720K | 0.0% | $61.04 | — | RIVRFRNT DYN DEV | 33739P608 |
| GNR | SPDR INDEX SHS FDS | 15,585 | $720K | 0.0% | $44.72 | — | GLB NAT RESRCE | 78463X541 |
| MOO | VANECK VECTORS ETF TR | 11,515 | $718K | 0.0% | $62.01 | — | AGRIBUSINESS ETF | 92189F700 |
| — | LIBERTY PPTY TR | 14,786 | $716K | 0.0% | $43.99 | — | SH BEN INT | 531172104 |
| FCX | FREEPORT-MCMORAN INC | 55,449 | $715K | 0.0% | $14.18 | -21.6% | CL B | 35671D857 |
| DHI | D R HORTON INC | 17,239 | $713K | 0.0% | $32.78 | +11.0% | COM | 23331A109 |
| SPIB | SPDR SERIES TRUST | 20,832 | $712K | 0.0% | $33.88 | — | PORTFOLIO INTRMD | 78464A375 |
| AIVL | WISDOMTREE TR | 8,334 | $712K | 0.0% | $89.44 | — | US DIVID EX FNCL | 97717W406 |
| LEMB | ISHARES INC | 16,193 | $710K | 0.0% | $43.27 | — | JP MORGAN EM ETF | 464286517 |
| RGNX | REGENXBIO INC | 12,375 | $709K | 0.0% | $49.54 | 0.0% | COM | 75901B107 |
| EMGF | ISHARES INC | 16,559 | $708K | 0.0% | $46.58 | — | MLT FCTR EMG MKT | 46434G889 |
| WEC | WEC ENERGY GROUP INC | 8,939 | $707K | 0.0% | $50.05 | +19.2% | COM | 92939U106 |
| SPGI | S&P GLOBAL INC | 3,354 | $706K | 0.0% | $159.88 | +14.2% | COM | 78409V104 |
| IMAX | IMAX CORP | 31,027 | $704K | 0.0% | $32.48 | -34.2% | COM | 45245E109 |
| LFUS | LITTELFUSE INC | 3,829 | $699K | 0.0% | $201.50 | -8.4% | COM | 537008104 |
| — | PEOPLES UTD FINL INC | 42,193 | $694K | 0.0% | $17.68 | — | COM | 712704105 |
| GIL | GILDAN ACTIVEWEAR INC | 19,242 | $692K | 0.0% | $26.94 | +13.3% | COM | 375916103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,167 | $691K | 0.0% | $119.50 | +6.7% | CL B | 913903100 |
| HAS | HASBRO INC | 8,092 | $688K | 0.0% | $70.95 | -4.8% | COM | 418056107 |
| EOG | EOG RES INC | 7,199 | $685K | 0.0% | $74.51 | -3.5% | COM | 26875P101 |
| SMH | VANECK VECTORS ETF TR | 6,443 | $685K | 0.0% | $102.70 | — | SEMICONDUCTOR ET | 92189F676 |
| — | MEDIDATA SOLUTIONS INC | 9,337 | $684K | 0.0% | $77.90 | — | COM | 58471A105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,707 | $684K | 0.0% | $116.92 | — | MIDCP 400 VAL | 921932844 |
| FE | FIRSTENERGY CORP | 16,419 | $683K | 0.0% | $24.40 | +23.0% | COM | 337932107 |
| — | TE CONNECTIVITY LTD | 8,453 | $683K | 0.0% | $78.89 | — | REG SHS | H84989104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 38,377 | $676K | 0.0% | $18.11 | — | SHS | 879105104 |
| AMD | ADVANCED MICRO DEVICES INC | 26,462 | $675K | 0.0% | $18.06 | +25.7% | COM | 007903107 |
| — | CORE LABORATORIES N V | 9,787 | $675K | 0.0% | $114.52 | — | COM | N22717107 |
| CRD/A | CRAWFORD & CO | 72,820 | $673K | 0.0% | $6.31 | +26.0% | CL A | 224633206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,528 | $671K | 0.0% | $46.02 | +20.9% | COM | 78467J100 |
| AOR | ISHARES TR | 15,015 | $671K | 0.0% | $42.40 | — | GRWT ALLOCAT ETF | 464289867 |
| EA | ELECTRONIC ARTS INC | 6,591 | $670K | 0.0% | $93.67 | -1.6% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC | 5,136 | $670K | 0.0% | $119.66 | +5.7% | COM | 40412C101 |
| ETSY | ETSY INC | 9,958 | $669K | 0.0% | $48.68 | +22.6% | COM | 29786A106 |
| — | TRANSCANADA CORP | 14,837 | $667K | 0.0% | $44.96 | — | COM | 89353D107 |
| ARKG | ARK ETF TR | 20,266 | $666K | 0.0% | $29.36 | — | GEN REV MLTSCT | 00214Q302 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 28,491 | $665K | 0.0% | $23.33 | — | GBL SRT TRM HY | 46138E669 |
| CPRT | COPART INC | 10,956 | $664K | 0.0% | $11.53 | +17.8% | COM | 217204106 |
| SCHZ | SCHWAB STRATEGIC TR | 12,782 | $663K | 0.0% | $52.03 | — | US AGGREGATE B | 808524839 |
| — | WELLCARE HEALTH PLANS INC | 2,452 | $661K | 0.0% | $306.81 | — | COM | 94946T106 |
| PII | POLARIS INDS INC | 7,815 | $660K | 0.0% | $101.98 | -16.8% | COM | 731068102 |
| SPFF | GLOBAL X FDS | 56,636 | $658K | 0.0% | $11.64 | — | GLBX SUPRINC ETF | 37950E333 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 50,756 | $655K | 0.0% | $14.36 | — | COM | 09254P108 |
| MOH | MOLINA HEALTHCARE INC | 4,584 | $651K | 0.0% | $132.70 | +1.9% | COM | 60855R100 |
| — | SUNTRUST BKS INC | 10,989 | $651K | 0.0% | $63.91 | — | COM | 867914103 |
| XYL | XYLEM INC | 8,231 | $651K | 0.0% | $66.43 | +1.2% | COM | 98419M100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 12,857 | $647K | 0.0% | $54.27 | — | S&P SPIN OFF | 46137V159 |
| AEE | AMEREN CORP | 8,781 | $646K | 0.0% | $51.49 | +11.2% | COM | 023608102 |
| STIP | ISHARES TR | 6,465 | $644K | 0.0% | $98.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| VFC | V F CORP | 7,398 | $643K | 0.0% | $59.59 | +30.9% | COM | 918204108 |
| RCUS | ARCUS BIOSCIENCES INC | 51,410 | $642K | 0.0% | $13.61 | -20.3% | COM | 03969F109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 91,216 | $641K | 0.0% | $7.84 | — | SPONSORED ADR | 86562M209 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,558 | $641K | 0.0% | $64.04 | — | COM SHS | 33735B108 |
| — | OPPENHEIMER ETF TR | 16,891 | $640K | 0.0% | $37.42 | — | S&P ULTRA DIVIDE | 68386C401 |
| AVY | AVERY DENNISON CORP | 5,649 | $638K | 0.0% | $78.70 | +16.3% | COM | 053611109 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,124 | $638K | 0.0% | $83.99 | +5.2% | COM | 198516106 |
| ILF | ISHARES TR | 19,172 | $637K | 0.0% | $34.89 | — | LATN AMER 40 ETF | 464287390 |
| IT | GARTNER INC | 4,168 | $632K | 0.0% | $116.24 | +19.4% | COM | 366651107 |
| EWA | ISHARES INC | 29,236 | $629K | 0.0% | $27.82 | — | MSCI AUST ETF | 464286103 |
| FIVE | FIVE BELOW INC | 5,038 | $626K | 0.0% | $112.29 | +7.8% | COM | 33829M101 |
| QYLD | GLOBAL X FDS | 27,519 | $625K | 0.0% | $21.54 | — | NASDAQ 100 COVER | 37954Y483 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,468 | $622K | 0.0% | $54.24 | -4.9% | COM | 025932104 |
| RIG | TRANSOCEAN LTD | 71,273 | $621K | 0.0% | $11.70 | -26.8% | REG SHS | H8817H100 |
| DLTR | DOLLAR TREE INC | 5,883 | $618K | 0.0% | $88.41 | +11.0% | COM | 256746108 |
| DXC | DXC TECHNOLOGY CO | 9,590 | $617K | 0.0% | $73.65 | -16.5% | COM | 23355L106 |
| MPV | BARINGS PARTN INVS | 40,171 | $617K | 0.0% | $14.83 | — | SH BEN INT | 06761A103 |
| MAR | MARRIOTT INTL INC NEW | 4,896 | $612K | 0.0% | $113.92 | -2.1% | CL A | 571903202 |
| FXI | ISHARES TR | 13,831 | $612K | 0.0% | $41.44 | — | CHINA LG-CAP ETF | 464287184 |
| FISV | FISERV INC | 6,914 | $610K | 0.0% | $70.72 | +16.7% | COM | 337738108 |
| IYZ | ISHARES TR | 20,512 | $610K | 0.0% | $28.45 | — | US TELECOM ETF | 464287713 |
| LII | LENNOX INTL INC | 2,308 | $610K | 0.0% | $174.84 | +25.7% | COM | 526107107 |
| CBRE | CBRE GROUP INC | 12,322 | $609K | 0.0% | $45.48 | +3.2% | CL A | 12504L109 |
| MDB | MONGODB INC | 4,139 | $609K | 0.0% | $78.29 | +31.1% | CL A | 60937P106 |
| — | CENTURYLINK INC | 50,601 | $607K | 0.0% | $22.13 | — | COM | 156700106 |
| — | AURORA CANNABIS INC | 66,695 | $604K | 0.0% | $7.33 | — | COM | 05156X108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,501 | $603K | 0.0% | $51.50 | -6.6% | COM | 754730109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602K | 0.0% | $258123.20 | +17.3% | CL A | 084670108 |
| — | NUVEEN NEW YORK QLT MUN INC | 44,936 | $602K | 0.0% | $13.38 | — | COM | 67066X107 |
| WY | WEYERHAEUSER CO | 22,811 | $601K | 0.0% | $24.84 | -22.3% | COM | 962166104 |
| — | LAREDO PETROLEUM INC | 193,270 | $597K | 0.0% | $3.20 | — | COM | 516806106 |
| CWS | ADVISORSHARES TR | 18,379 | $595K | 0.0% | $33.88 | — | ADVISORSHS ETF | 00768Y560 |
| PJP | INVESCO EXCHANGE TRADED FD T | 9,119 | $594K | 0.0% | $73.47 | — | DYNMC PHRMCTLS | 46137V662 |
| IEV | ISHARES TR | 13,691 | $594K | 0.0% | $45.45 | — | EUROPE ETF | 464287861 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,176 | $592K | 0.0% | $72.31 | -9.2% | COM | 83088M102 |
| SPTS | SPDR SER TR | 19,888 | $592K | 0.0% | $29.77 | — | PORTFOLIO SH TSR | 78468R101 |
| SAN | BANCO SANTANDER SA | 127,546 | $591K | 0.0% | $5.57 | — | ADR | 05964H105 |
| IDOG | ALPS ETF TR INTL | 22,497 | $591K | 0.0% | $26.27 | — | SEC DV DOG | 00162Q718 |
| SLF | SUN LIFE FINL INC | 15,322 | $589K | 0.0% | $39.47 | -7.0% | COM | 866796105 |
| MMSI | MERIT MED SYS INC | 9,533 | $589K | 0.0% | $59.31 | -4.3% | COM | 589889104 |
| A | AGILENT TECHNOLOGIES INC | 7,322 | $589K | 0.0% | $61.72 | +17.1% | COM | 00846U101 |
| — | INVESCO MUNI INCOME OPP TRST | 75,693 | $589K | 0.0% | $7.62 | — | COM | 46132X101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,332 | $587K | 0.0% | $109.00 | +13.9% | COM | 609839105 |
| PCAR | PACCAR INC | 8,611 | $587K | 0.0% | $32.63 | +3.4% | COM | 693718108 |
| AGZ | ISHARES TR | 5,162 | $586K | 0.0% | $110.71 | — | AGENCY BOND ETF | 464288166 |
| — | LHC GROUP INC | 5,276 | $585K | 0.0% | $102.28 | — | COM | 50187A107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,627 | $584K | 0.0% | $35.36 | — | INDLS PROD DUR | 33734X150 |
| — | THOMSON REUTERS CORP | 9,864 | $584K | 0.0% | $50.57 | — | COM NEW | 884903709 |
| CRL | CHARLES RIV LABS INTL INC | 4,024 | $584K | 0.0% | $109.03 | +20.5% | COM | 159864107 |
| IYJ | ISHARES TR | 3,822 | $580K | 0.0% | $139.03 | — | US INDUSTRIALS | 464287754 |
| AAXJ | ISHARES TR | 8,186 | $579K | 0.0% | $71.83 | — | MSCI AC ASIA ETF | 464288182 |
| — | BLUEBIRD BIO INC | 3,669 | $577K | 0.0% | $131.85 | — | COM | 09609G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,273 | $576K | 0.0% | $75.44 | — | CL A | 512816109 |
| — | IHS MARKIT LTD | 10,528 | $573K | 0.0% | $49.37 | — | SHS | G47567105 |
| KIE | SPDR SERIES TRUST | 18,556 | $573K | 0.0% | $46.90 | — | S&P INS ETF | 78464A789 |
| AGNC | AGNC INVT CORP | 31,699 | $571K | 0.0% | $19.16 | — | COM | 00123Q104 |
| — | GABELLI EQUITY TR INC | 92,839 | $571K | 0.0% | $6.30 | — | COM | 362397101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 43,032 | $570K | 0.0% | $12.33 | — | COM | 09254L107 |
| HYEM | VANECK VECTORS ETF TR | 24,358 | $569K | 0.0% | $22.49 | — | EMERGING MKTS HI | 92189F353 |
| PVH | PVH CORP | 4,652 | $567K | 0.0% | $120.28 | -9.9% | COM | 693656100 |
| — | BHP GROUP PLC | 11,751 | $567K | 0.0% | $42.03 | — | SPONSORED ADR | 05545E209 |
| XMPT | VANECK VECTORS ETF TR | 21,721 | $567K | 0.0% | $23.97 | — | CEF MUN INCOME E | 92189F460 |
| GT | GOODYEAR TIRE & RUBR CO | 31,196 | $566K | 0.0% | $20.19 | -3.6% | COM | 382550101 |
| — | BLACKROCK MUN INCOME TR | 41,795 | $563K | 0.0% | $13.95 | — | SH BEN INT | 09248F109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 42,118 | $563K | 0.0% | $12.99 | — | COM | 670657105 |
| HOG | HARLEY DAVIDSON INC | 15,791 | $563K | 0.0% | $46.36 | -21.5% | COM | 412822108 |
| — | COLUMBIA PPTY TR INC | 24,950 | $562K | 0.0% | $22.44 | — | COM NEW | 198287203 |
| EWL | ISHARES INC | 15,824 | $560K | 0.0% | $34.83 | — | MSCI SWITZERLAND | 464286749 |
| — | ENCANA CORP | 77,379 | $560K | 0.0% | $8.30 | — | COM | 292505104 |
| FBND | FIDELITY | 11,209 | $560K | 0.0% | $49.08 | — | TOTAL BD ETF | 316188309 |
| — | ISHARES TR | 21,963 | $560K | 0.0% | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| — | VEREIT INC | 66,907 | $560K | 0.0% | $8.17 | — | COM | 92339V100 |
| SBIO | ALPS ETF TR | 15,454 | $559K | 0.0% | $34.97 | — | MED BREAKTHGH | 00162Q593 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,829 | $558K | 0.0% | $12.48 | — | COM | 670656107 |
| — | CITRIX SYS INC | 5,573 | $555K | 0.0% | $104.42 | — | COM | 177376100 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,101 | $553K | 0.0% | $58.31 | +29.0% | CL A | 65336K103 |
| AIG | AMERICAN INTL GROUP INC | 12,819 | $552K | 0.0% | $47.92 | -25.4% | COM NEW | 026874784 |
| MOS | MOSAIC CO NEW | 20,210 | $552K | 0.0% | $23.89 | +12.6% | COM | 61945C103 |
| ROK | ROCKWELL AUTOMATION INC | 3,130 | $549K | 0.0% | $152.10 | -1.4% | COM | 773903109 |
| ETR | ENTERGY CORP NEW | 5,731 | $548K | 0.0% | $31.59 | +11.5% | COM | 29364G103 |
| — | COHEN & STEERS TOTAL RETURN | 41,475 | $547K | 0.0% | $12.32 | — | COM | 19247R103 |
| QAI | INDEXIQ ETF TR | 18,121 | $545K | 0.0% | $29.38 | — | HEDGE MLTI ETF | 45409B107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 24,327 | $542K | 0.0% | $25.69 | — | COM SHS | 670699107 |
| — | BLACKROCK MUNIENHANCED FD IN | 50,662 | $542K | 0.0% | $11.69 | — | COM | 09253Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,561 | $542K | 0.0% | $317.50 | +3.7% | CL A | 16119P108 |
| OPLN | KAR AUCTION SVCS INC | 10,562 | $542K | 0.0% | $20.75 | -9.1% | COM | 48238T109 |
| SCHO | SCHWAB STRATEGIC TR | 10,755 | $540K | 0.0% | $49.97 | — | SHT TM US TRES | 808524862 |
| FDVV | FIDELITY | 17,976 | $539K | 0.0% | $27.56 | — | HIGH DIVID ETF | 316092840 |
| NRG | NRG ENERGY INC | 12,601 | $535K | 0.0% | $32.04 | +7.4% | COM NEW | 629377508 |
| SNN | SMITH & NEPHEW PLC | 13,349 | $535K | 0.0% | $36.57 | — | SPDN ADR NEW | 83175M205 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,253 | $535K | 0.0% | $40.15 | — | COM | 024835100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 10,697 | $534K | 0.0% | $49.92 | — | DEFENSIVE EQTY | 46138J775 |
| — | PIMCO DYNMIC CREDIT AND MRT | 22,602 | $530K | 0.0% | $23.51 | — | COM SHS | 72202D106 |
| WCN | WASTE CONNECTIONS INC | 5,956 | $528K | 0.0% | $73.53 | +6.8% | COM | 94106B101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,772 | $527K | 0.0% | $76.47 | — | LONG TERM TREAS | 92206C847 |
| HRB | BLOCK H & R INC | 21,884 | $524K | 0.0% | $19.47 | -3.6% | COM | 093671105 |
| — | ALTABA INC | 7,038 | $522K | 0.0% | $62.28 | — | COM | 021346101 |
| JBLU | JETBLUE AWYS CORP | 31,844 | $521K | 0.0% | $19.56 | -12.5% | COM | 477143101 |
| LNC | LINCOLN NATL CORP IND | 8,868 | $521K | 0.0% | $48.30 | -10.6% | COM | 534187109 |
| — | BLACKROCK CORPOR HI YLD FD I | 50,575 | $519K | 0.0% | $10.17 | — | COM | 09255P107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 11,166 | $516K | 0.0% | $52.81 | — | UT COM SHS ETF | 33736Q104 |
| — | RED HAT INC | 2,820 | $515K | 0.0% | $122.66 | — | COM | 756577102 |
| DXJ | WISDOMTREE TR | 10,182 | $515K | 0.0% | $57.22 | — | JAPN HEDGE EQT | 97717W851 |
| GDX | VANECK VECTORS ETF TR | 22,932 | $514K | 0.0% | $21.49 | — | GOLD MINERS ETF | 92189F106 |
| SEE | SEALED AIR CORP NEW | 11,165 | $514K | 0.0% | $37.81 | -3.2% | COM | 81211K100 |
| — | CHIMERA INVT CORP | 27,408 | $514K | 0.0% | $19.29 | — | COM NEW | 16934Q208 |
| RGLD | ROYAL GOLD INC | 5,641 | $513K | 0.0% | $77.68 | +12.4% | COM | 780287108 |
| IOO | ISHARES TR | 10,779 | $513K | 0.0% | $58.40 | — | GLOBAL 100 ETF | 464287572 |
| SRE | SEMPRA ENERGY | 4,058 | $511K | 0.0% | $42.40 | +11.2% | COM | 816851109 |
| XHE | SPDR SERIES TRUST | 6,344 | $510K | 0.0% | $84.13 | — | HLTH CR EQUIP | 78464A581 |
| FFIV | F5 NETWORKS INC | 3,253 | $510K | 0.0% | $174.19 | -7.6% | COM | 315616102 |
| AWR | AMERICAN STS WTR CO | 7,127 | $508K | 0.0% | $56.78 | +5.9% | COM | 029899101 |
| — | AMARIN CORP PLC | 24,416 | $507K | 0.0% | $8.80 | — | SPONS ADR NEW | 023111206 |
| EES | WISDOMTREE TR | 14,008 | $506K | 0.0% | $35.63 | — | US SMALLCAP FUND | 97717W562 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,648 | $505K | 0.0% | $109.15 | — | 500 VAL IDX FD | 921932703 |
| EWI | ISHARES INC | 18,098 | $503K | 0.0% | $27.71 | — | MSCI ITALY ETF | 46434G830 |
| BMO | BANK MONTREAL QUE | 6,704 | $502K | 0.0% | $53.30 | +3.5% | COM | 063671101 |
| — | L3 TECHNOLOGIES INC | 2,435 | $502K | 0.0% | $190.18 | — | COM | 502413107 |
| KXI | ISHARES TR | 9,709 | $502K | 0.0% | $45.97 | — | GLB CNSM STP ETF | 464288737 |
| GGG | GRACO INC | 10,116 | $501K | 0.0% | $40.47 | +2.5% | COM | 384109104 |
| PSK | SPDR SERIES TRUST | 11,717 | $500K | 0.0% | $44.28 | — | WELLS FG PFD ETF | 78464A292 |
| PPG | PPG INDS INC | 4,419 | $499K | 0.0% | $88.06 | +6.6% | COM | 693506107 |
| DOCU | DOCUSIGN INC | 9,579 | $497K | 0.0% | $42.72 | +19.5% | COM | 256163106 |
| CHE | CHEMED CORP NEW | 1,552 | $497K | 0.0% | $254.03 | +18.2% | COM | 16359R103 |
| — | UBS AG JERSEY BRH | 25,249 | $497K | 0.0% | $20.73 | — | ETRAC WELLS BDCI | 902641588 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,982 | $496K | 0.0% | $67.70 | — | DWA STAPLES | 46137V886 |
| FLTR | VANECK VECTORS ETF TR | 19,719 | $496K | 0.0% | $25.18 | — | INVT GRADE FLTG | 92189F486 |
| USRT | ISHARES TR | 9,589 | $496K | 0.0% | $49.06 | — | CRE U S REIT ETF | 464288521 |
| LTPZ | PIMCO ETF TR | 7,414 | $494K | 0.0% | $65.65 | — | 15+ YR US TIPS | 72201R304 |
| SMG | SCOTTS MIRACLE GRO CO | 6,237 | $490K | 0.0% | $62.95 | -6.7% | CL A | 810186106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 19,713 | $489K | 0.0% | $22.61 | — | COM | 41013V100 |
| — | ANSYS INC | 2,658 | $486K | 0.0% | $181.14 | — | COM | 03662Q105 |
| — | ENSCO PLC | 123,786 | $486K | 0.0% | $7.22 | — | SHS CLASS A | G3157S106 |
| — | BUCKEYE PARTNERS L P | 14,250 | $485K | 0.0% | $54.65 | — | UNIT LTD PARTN | 118230101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,493 | $484K | 0.0% | $38.08 | — | ROBO GLB ETF | 301505707 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 46,820 | $481K | 0.0% | $9.61 | — | COM | 72201E105 |
| — | MFS GOVT MKTS INCOME TR | 106,679 | $479K | 0.0% | $4.93 | — | SH BEN INT | 552939100 |
| W | WAYFAIR INC | 3,207 | $476K | 0.0% | $127.20 | +2.6% | CL A | 94419L101 |
| DOL | WISDOMTREE TR | 10,252 | $475K | 0.0% | $48.91 | — | INTL LRGCAP DV | 97717W794 |
| HSIC | HENRY SCHEIN INC | 7,899 | $475K | 0.0% | $63.59 | -5.1% | COM | 806407102 |
| KR | KROGER CO | 19,254 | $474K | 0.0% | $26.16 | -9.7% | COM | 501044101 |
| ISCG | ISHARES TR | 2,373 | $473K | 0.0% | $197.66 | — | MRGSTR SM CP GR | 464288604 |
| LW | LAMB WESTON HLDGS INC | 6,292 | $472K | 0.0% | $55.07 | +15.7% | COM | 513272104 |
| MAS | MASCO CORP | 11,968 | $470K | 0.0% | $31.49 | +1.3% | COM | 574599106 |
| GPN | GLOBAL PMTS INC | 3,440 | $470K | 0.0% | $113.17 | +2.1% | COM | 37940X102 |
| — | TOTAL SYS SVCS INC | 4,940 | $469K | 0.0% | $79.87 | — | COM | 891906109 |
| AZO | AUTOZONE INC | 458 | $469K | 0.0% | $736.13 | +21.9% | COM | 053332102 |
| INTF | ISHARES TR | 17,831 | $469K | 0.0% | $26.30 | — | MULTIFACTOR INTL | 46434V274 |
| MFC | MANULIFE FINL CORP | 27,693 | $468K | 0.0% | $18.02 | -9.7% | COM | 56501R106 |
| WTPI | WISDOMTREE TR | 17,376 | $468K | 0.0% | $28.61 | — | CBOE S&P 500 | 97717X560 |
| — | BANCROFT FUND LTD | 21,789 | $466K | 0.0% | $20.56 | — | COM | 059695106 |
| TUR | ISHARES INC | 19,190 | $466K | 0.0% | $23.92 | — | MSCI TURKEY ETF | 464286715 |
| — | LABORATORY CORP AMER HLDGS | 3,037 | $465K | 0.0% | $164.04 | — | COM NEW | 50540R409 |
| LKQ | LKQ CORP | 16,263 | $462K | 0.0% | $24.16 | 0.0% | COM | 501889208 |
| — | DENBURY RES INC | 224,253 | $460K | 0.0% | $3.73 | — | COM NEW | 247916208 |
| SUSB | ISHARES TR | 18,366 | $460K | 0.0% | $25.05 | — | ESG 1 5 YR USD | 46435G243 |
| — | STERICYCLE INC | 8,442 | $459K | 0.0% | $57.17 | — | COM | 858912108 |
| L | LOEWS CORP | 9,568 | $459K | 0.0% | $45.71 | +0.3% | COM | 540424108 |
| — | TEKLA HEALTHCARE INVS | 22,309 | $458K | 0.0% | $21.95 | — | SH BEN INT | 87911J103 |
| HAL | HALLIBURTON CO | 15,609 | $457K | 0.0% | $41.13 | -36.2% | COM | 406216101 |
| EWP | ISHARES INC | 15,953 | $456K | 0.0% | $29.29 | — | MSCI SPAIN ETF | 464286764 |
| KBE | SPDR SERIES TRUST | 10,905 | $455K | 0.0% | $45.22 | — | S&P BK ETF | 78464A797 |
| CDC | VICTORY PORTFOLIOS II | 10,178 | $453K | 0.0% | $44.19 | — | VCSHS US EQ INCM | 92647N824 |
| APLE | APPLE HOSPITALITY REIT INC | 27,533 | $449K | 0.0% | $17.40 | — | COM NEW | 03784Y200 |
| BURL | BURLINGTON STORES INC | 2,867 | $449K | 0.0% | $112.06 | +43.9% | COM | 122017106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,787 | $448K | 0.0% | $106.37 | -15.6% | COM | 57164Y107 |
| — | VANECK VECTORS ETF TR | 21,669 | $446K | 0.0% | $20.75 | — | RUSSIA ETF | 92189F403 |
| ARMK | ARAMARK | 15,078 | $446K | 0.0% | $20.52 | 0.0% | COM | 03852U106 |
| — | GABELLI GLB SML & MD CP VAL | 37,829 | $445K | 0.0% | $11.73 | — | COM | 36249W104 |
| INGR | INGREDION INC | 4,665 | $442K | 0.0% | $102.11 | -7.5% | COM | 457187102 |
| IEX | IDEX CORP | 2,912 | $442K | 0.0% | $130.09 | 0.0% | COM | 45167R104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,456 | $441K | 0.0% | $105.96 | +1.4% | COM | 98956P102 |
| IGHG | PROSHARES TR | 5,941 | $440K | 0.0% | $76.67 | — | INVT INT RT HG | 74347B607 |
| HEI | HEICO CORP NEW | 4,634 | $440K | 0.0% | $82.28 | +6.0% | COM | 422806109 |
| DAR | DARLING INGREDIENTS INC | 20,311 | $440K | 0.0% | $18.90 | +11.7% | COM | 237266101 |
| — | ROYCE MICRO-CAP TR INC | 52,684 | $439K | 0.0% | $10.11 | — | COM | 780915104 |
| NOW | SERVICENOW INC | 1,771 | $437K | 0.0% | $43.97 | 0.0% | COM | 81762P102 |
| TPR | TAPESTRY INC | 13,456 | $437K | 0.0% | $35.21 | -17.3% | COM | 876030107 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,228 | $437K | 0.0% | $13.55 | — | COM | 67066V101 |
| SUSC | ISHARES TR | 17,452 | $436K | 0.0% | $24.98 | — | ESG USD CORPT | 46435G193 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,866 | $436K | 0.0% | $44.33 | +19.5% | COM | 127387108 |
| EWW | ISHARES INC | 9,994 | $436K | 0.0% | $43.63 | — | MSCI MEXICO ETF | 464286822 |
| ARKQ | ARK ETF TR | 12,816 | $436K | 0.0% | $33.00 | — | INDL INNOVATIN | 00214Q203 |
| WDIV | SPDR INDEX SHS FDS | 6,559 | $435K | 0.0% | $63.43 | — | S&P GLBDIV ETF | 78463X459 |
| — | AVANGRID INC | 8,617 | $434K | 0.0% | $47.73 | — | COM | 05351W103 |
| FTV | FORTIVE CORP | 5,171 | $434K | 0.0% | $49.23 | -3.8% | COM | 34959J108 |
| AOS | SMITH A O CORP | 8,120 | $433K | 0.0% | $43.83 | 0.0% | COM | 831865209 |
| CWH | CAMPING WORLD HLDGS INC | 31,057 | $432K | 0.0% | $14.56 | -33.8% | CL A | 13462K109 |
| HYHG | PROSHARES TR | 6,553 | $432K | 0.0% | $68.01 | — | HGH YLD INT RATE | 74348A541 |
| EUHY | ISHARES INC | 8,640 | $431K | 0.0% | $52.61 | — | INTL HIGH YIELD | 464286210 |
| CMP | COMPASS MINERALS INTL INC | 7,929 | $431K | 0.0% | $48.64 | -12.7% | COM | 20451N101 |
| EMN | EASTMAN CHEMICAL CO | 5,672 | $430K | 0.0% | $63.36 | -2.0% | COM | 277432100 |
| — | IAC INTERACTIVECORP | 2,048 | $430K | 0.0% | $202.96 | — | COM | 44919P508 |
| IEO | ISHARES TR | 7,386 | $430K | 0.0% | $57.79 | — | US OIL GS EX ETF | 464288851 |
| IXJ | ISHARES TR | 7,032 | $430K | 0.0% | $62.37 | — | GLOB HLTHCRE ETF | 464287325 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 10,625 | $430K | 0.0% | $45.01 | — | GLOBAL DRGN CN | 46137V571 |
| FITB | FIFTH THIRD BANCORP | 16,951 | $428K | 0.0% | $20.65 | -1.8% | COM | 316773100 |
| MORT | VANECK VECTORS ETF TR | 18,087 | $426K | 0.0% | $23.55 | — | MTG REIT INCOME | 92189F452 |
| G | GENPACT LIMITED | 12,118 | $426K | 0.0% | $28.10 | +3.6% | SHS | G3922B107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 32,949 | $426K | 0.0% | $12.93 | — | COM | 43010T104 |
| — | PRA HEALTH SCIENCES INC | 3,864 | $426K | 0.0% | $94.46 | — | COM | 69354M108 |
| RPD | RAPID7 INC | 8,386 | $424K | 0.0% | $42.80 | 0.0% | COM | 753422104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,114 | $424K | 0.0% | $34.84 | +4.5% | COM | 595017104 |
| ISCB | ISHARES TR | 2,496 | $423K | 0.0% | $180.34 | — | MRGSTR SM CP ETF | 464288505 |
| GYLD | ARROW ETF TR | 25,200 | $422K | 0.0% | $18.18 | — | ARROW DJ GLB YLD | 04273H104 |
| STWD | STARWOOD PPTY TR INC | 18,850 | $421K | 0.0% | $22.08 | — | COM | 85571B105 |
| — | REALPAGE INC | 6,905 | $419K | 0.0% | $64.31 | — | COM | 75606N109 |
| IDXX | IDEXX LABS INC | 1,868 | $418K | 0.0% | $234.63 | -12.0% | COM | 45168D104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,557 | $417K | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| DLB | DOLBY LABORATORIES INC | 6,622 | $417K | 0.0% | $58.20 | -0.6% | COM CL A | 25659T107 |
| ROKU | ROKU INC | 6,464 | $417K | 0.0% | $52.71 | +1.5% | COM CL A | 77543R102 |
| RBC | RBC BEARINGS INC | 3,268 | $416K | 0.0% | $143.35 | -6.3% | COM | 75524B104 |
| — | MARATHON OIL CORP | 24,878 | $416K | 0.0% | $16.29 | — | COM | 565849106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,559 | $415K | 0.0% | $19.65 | — | COM SHS BEN INT | 456237106 |
| — | MFS MUN INCOME TR | 59,666 | $413K | 0.0% | $6.91 | — | SH BEN INT | 552738106 |
| — | CIMAREX ENERGY CO | 5,899 | $412K | 0.0% | $89.50 | — | COM | 171798101 |
| — | AMERIGAS PARTNERS L P | 13,352 | $412K | 0.0% | $38.31 | — | UNIT L P INT | 030975106 |
| GRMN | GARMIN LTD | 4,764 | $411K | 0.0% | $64.24 | 0.0% | SHS | H2906T109 |
| SOCL | GLOBAL X FDS | 12,897 | $411K | 0.0% | $34.53 | — | SOCIAL MED ETF | 37950E416 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,723 | $410K | 0.0% | $109.05 | -6.5% | COM | 955306105 |
| SU | SUNCOR ENERGY INC NEW | 12,599 | $409K | 0.0% | $28.76 | -13.8% | COM | 867224107 |
| QLYS | QUALYS INC | 4,948 | $409K | 0.0% | $79.42 | +4.8% | COM | 74758T303 |
| ORANY | ORANGE | 24,982 | $407K | 0.0% | $16.61 | — | SPONSORED ADR | 684060106 |
| PTC | PTC INC | 4,420 | $407K | 0.0% | $91.44 | -3.2% | COM | 69370C100 |
| IDEV | ISHARES TR | 7,505 | $406K | 0.0% | $54.32 | — | CORE MSCI INTL | 46435G326 |
| NTNX | NUTANIX INC | 10,767 | $406K | 0.0% | $41.40 | +10.5% | CL A | 67059N108 |
| H | HYATT HOTELS CORP | 5,579 | $405K | 0.0% | $75.30 | -8.1% | COM CL A | 448579102 |
| — | STERLING BANCORP DEL | 21,717 | $405K | 0.0% | $18.65 | — | COM | 85917A100 |
| — | DUNKIN BRANDS GROUP INC | 5,384 | $404K | 0.0% | $73.93 | — | COM | 265504100 |
| LVS | LAS VEGAS SANDS CORP | 6,607 | $403K | 0.0% | $61.33 | -14.4% | COM | 517834107 |
| DPZ | DOMINOS PIZZA INC | 1,559 | $402K | 0.0% | $191.47 | +25.2% | COM | 25754A201 |
| HOLX | HOLOGIC INC | 8,311 | $402K | 0.0% | $41.50 | +8.6% | COM | 436440101 |
| GWX | SPDR INDEX SHS FDS | 13,205 | $400K | 0.0% | $33.52 | — | S&P INTL SMLCP | 78463X871 |
| — | BT GROUP PLC | 27,023 | $400K | 0.0% | $14.99 | — | ADR | 05577E101 |
| — | EATON VANCE NY MUNI INCOME T | 32,319 | $399K | 0.0% | $12.67 | — | SH BEN INT | 27826W104 |
| RSG | REPUBLIC SVCS INC | 4,968 | $399K | 0.0% | $67.20 | +3.5% | COM | 760759100 |
| — | MILACRON HLDGS CORP | 35,150 | $398K | 0.0% | $11.32 | — | COM | 59870L106 |
| WDFC | WD-40 CO | 2,346 | $397K | 0.0% | $149.95 | +5.6% | COM | 929236107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,300 | $397K | 0.0% | $65.20 | — | S&P500 PUR VAL | 46137V258 |
| — | FRANKLIN LTD DURATION INC TR | 41,090 | $396K | 0.0% | $9.97 | — | COM | 35472T101 |
| PFG | PRINCIPAL FINL GROUP INC | 7,892 | $396K | 0.0% | $43.01 | -11.8% | COM | 74251V102 |
| GSBD | GOLDMAN SACHS BDC INC | 19,190 | $394K | 0.0% | $20.49 | -0.2% | SHS | 38147U107 |
| — | INVESCO EXCHANGE TRADED FD T | 34,443 | $394K | 0.0% | $11.86 | — | GBL LISTED PVT | 46137V589 |
| HUBB | HUBBELL INC | 3,333 | $393K | 0.0% | $104.73 | -5.5% | COM | 443510607 |
| SONY | SONY CORP | 9,274 | $392K | 0.0% | $52.06 | — | SPONSORED ADR | 835699307 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,764 | $392K | 0.0% | $147.53 | -2.4% | COM NEW | 759351604 |
| NIO | NIO INC | 76,622 | $391K | 0.0% | $6.04 | — | SPON ADS | 62914V106 |
| DVN | DEVON ENERGY CORP NEW | 12,399 | $391K | 0.0% | $27.12 | -26.1% | COM | 25179M103 |
| EUSA | ISHARES INC | 6,805 | $390K | 0.0% | $51.90 | — | MSCI EQUAL WEITE | 464286681 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 6,569 | $389K | 0.0% | $64.72 | — | DWA BASIC MATL | 46137V704 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 47,139 | $389K | 0.0% | $8.15 | — | COM SH BEN INT | 00326L100 |
| — | HOLLYFRONTIER CORP | 7,836 | $386K | 0.0% | $49.99 | — | COM | 436106108 |
| — | ANGLOGOLD ASHANTI LTD | 29,486 | $386K | 0.0% | $13.09 | — | SPONSORED ADR | 035128206 |
| IYK | ISHARES TR | 3,228 | $386K | 0.0% | $116.07 | — | U.S. CNSM GD ETF | 464287812 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,107 | $386K | 0.0% | $43.79 | 0.0% | COM | 130788102 |
| — | ETFIS SER TR I | 64,583 | $385K | 0.0% | $16.04 | — | INFRAC ACT MLP | 26923G103 |
| IYLD | ISHARES TR | 15,565 | $385K | 0.0% | $24.73 | — | MRNGSTR INC ETF | 46432F875 |
| — | ZAYO GROUP HLDGS INC | 13,484 | $383K | 0.0% | $32.26 | — | COM | 98919V105 |
| BALL | BALL CORP | 6,572 | $380K | 0.0% | $43.63 | +13.0% | COM | 058498106 |
| XTN | SPDR SERIES TRUST | 6,284 | $380K | 0.0% | $64.89 | — | S&P TRANSN ETF | 78464A532 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,788 | $379K | 0.0% | $39.40 | -11.4% | COM | 039483102 |
| WTM | WHITE MTNS INS GROUP LTD | 410 | $379K | 0.0% | $925.54 | -2.1% | COM | G9618E107 |
| HEZU | ISHARES TR | 12,892 | $379K | 0.0% | $29.49 | — | CUR HD EURZN ETF | 46434V639 |
| GNRC | GENERAC HLDGS INC | 7,378 | $378K | 0.0% | $53.43 | -2.4% | COM | 368736104 |
| CYRX | CRYOPORT INC | 29,225 | $378K | 0.0% | $10.87 | -0.0% | COM PAR $0.001 | 229050307 |
| — | EATON VANCE SR FLTNG RTE TR | 28,993 | $377K | 0.0% | $14.00 | — | COM | 27828Q105 |
| PHM | PULTE GROUP INC | 13,363 | $374K | 0.0% | $25.10 | +0.8% | COM | 745867101 |
| TWLO | TWILIO INC | 2,896 | $374K | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,622 | $373K | 0.0% | $22.41 | — | SHS | 09248X100 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 35,285 | $371K | 0.0% | $12.49 | — | OIL FD | 46140H403 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 24,821 | $371K | 0.0% | $15.37 | — | COM | 722011103 |
| JSMD | JANUS DETROIT STR TR | 8,681 | $370K | 0.0% | $45.97 | — | HENDERSN SML ETF | 47103U209 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 9,347 | $367K | 0.0% | $33.77 | — | S&P 500 MOMNTM | 46138E339 |
| — | SINCLAIR BROADCAST GROUP INC | 9,545 | $367K | 0.0% | $34.49 | — | CL A | 829226109 |
| — | WELLS FARGO INCOME OPPORTUNI | 46,317 | $365K | 0.0% | $7.92 | — | WF INC OPPTY FD | 94987B105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,670 | $364K | 0.0% | $26.01 | +9.6% | COM | 61174X109 |
| LEG | LEGGETT & PLATT INC | 8,630 | $364K | 0.0% | $38.09 | +10.4% | COM | 524660107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 26,807 | $363K | 0.0% | $12.66 | — | COM | 670682103 |
| POR | PORTLAND GEN ELEC CO | 6,997 | $363K | 0.0% | $34.35 | +8.1% | COM NEW | 736508847 |
| — | BARCLAYS BK PLC | 2,790 | $363K | 0.0% | $116.47 | — | BARC ETN+SHILL | 06742A669 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,247 | $363K | 0.0% | $112.81 | +10.8% | COM | 22410J106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,924 | $362K | 0.0% | $64.39 | — | DWA INDLS MUMT | 46137V845 |
| WTI | W & T OFFSHORE INC | 52,347 | $361K | 0.0% | $5.46 | -0.4% | COM | 92922P106 |
| SA | SEABRIDGE GOLD INC | 29,086 | $360K | 0.0% | $12.71 | +7.3% | COM | 811916105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 30,984 | $359K | 0.0% | $11.66 | — | COM | 01879R106 |
| ALB | ALBEMARLE CORP | 4,365 | $358K | 0.0% | $92.87 | -20.0% | COM | 012653101 |
| TXRH | TEXAS ROADHOUSE INC | 5,749 | $357K | 0.0% | $50.77 | +10.1% | COM | 882681109 |
| — | CBS CORP NEW | 7,510 | $357K | 0.0% | $60.25 | — | CL B | 124857202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,484 | $355K | 0.0% | $166.41 | -21.6% | SHS USD | G50871105 |
| BWA | BORGWARNER INC | 9,195 | $353K | 0.0% | $34.86 | -11.0% | COM | 099724106 |
| OMER | OMEROS CORP | 20,200 | $351K | 0.0% | $14.03 | +2.8% | COM | 682143102 |
| — | CALAMOS CONV OPP AND INC FD | 34,576 | $351K | 0.0% | $11.41 | — | SH BEN INT | 128117108 |
| CASY | CASEYS GEN STORES INC | 2,726 | $351K | 0.0% | $115.21 | +8.4% | COM | 147528103 |
| — | HARRIS CORP DEL | 2,191 | $350K | 0.0% | $166.31 | — | COM | 413875105 |
| THO | THOR INDS INC | 5,605 | $350K | 0.0% | $84.55 | -35.3% | COM | 885160101 |
| — | PACWEST BANCORP DEL | 9,268 | $349K | 0.0% | $45.08 | — | COM | 695263103 |
| INDY | ISHARES TR | 9,199 | $349K | 0.0% | $34.15 | — | INDIA 50 ETF | 464289529 |
| RF | REGIONS FINL CORP NEW | 24,579 | $348K | 0.0% | $11.33 | +1.8% | COM | 7591EP100 |
| — | CALAMOS CONV & HIGH INCOME F | 32,101 | $348K | 0.0% | $10.95 | — | COM SHS | 12811P108 |
| ISCV | ISHARES TR | 2,519 | $347K | 0.0% | $149.15 | — | MRNING SM CP ETF | 464288703 |
| OKTA | OKTA INC | 4,179 | $346K | 0.0% | $79.16 | 0.0% | CL A | 679295105 |
| WPP | WPP PLC NEW | 6,549 | $346K | 0.0% | $73.67 | — | ADR | 92937A102 |
| ESS | ESSEX PPTY TR INC | 1,193 | $345K | 0.0% | $186.80 | +15.0% | COM | 297178105 |
| — | GRUBHUB INC | 4,963 | $345K | 0.0% | $69.51 | — | COM | 400110102 |
| SUI | SUN CMNTYS INC | 2,908 | $345K | 0.0% | $85.14 | — | COM | 866674104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 17,564 | $345K | 0.0% | $17.88 | +8.6% | COM NEW | 652526203 |
| SSRM | SSR MNG INC | 27,206 | $344K | 0.0% | $10.88 | +21.5% | COM | 784730103 |
| — | REALITY SHS ETF TR | 13,137 | $344K | 0.0% | $26.25 | — | DIVS ETF | 75605A108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,646 | $344K | 0.0% | $38.87 | 0.0% | SHS | G25839104 |
| UAL | UNITED CONTL HLDGS INC | 4,305 | $343K | 0.0% | $82.88 | +1.8% | COM | 910047109 |
| TAP | MOLSON COORS BREWING CO | 5,757 | $343K | 0.0% | $50.86 | +0.9% | CL B | 60871R209 |
| — | KIRKLAND LAKE GOLD LTD | 11,239 | $342K | 0.0% | $26.08 | — | COM | 49741E100 |
| — | OPPENHEIMER ETF TR | 6,621 | $341K | 0.0% | $52.58 | — | S&P 500 REVENUE | 68386C104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 32,712 | $339K | 0.0% | $11.69 | — | COM | 6706EP105 |
| FMC | F M C CORP | 4,419 | $339K | 0.0% | $63.44 | -4.8% | COM NEW | 302491303 |
| IAGG | ISHARES TR | 6,332 | $339K | 0.0% | $52.22 | — | CORE INTL AGGR | 46435G672 |
| BHC | BAUSCH HEALTH COS INC | 13,694 | $338K | 0.0% | $22.91 | +4.2% | COM | 071734107 |
| — | OSI ETF TR | 10,049 | $338K | 0.0% | $31.33 | — | OSHARS FTSE US | 67110P407 |
| TTD | THE TRADE DESK INC | 1,709 | $338K | 0.0% | $16.38 | 0.0% | COM CL A | 88339J105 |
| — | TREEHOUSE FOODS INC | 5,235 | $338K | 0.0% | $50.54 | — | COM | 89469A104 |
| RXI | ISHARES TR | 2,978 | $337K | 0.0% | $109.11 | — | GLB CNS DISC ETF | 464288745 |
| — | ABIOMED INC | 1,180 | $337K | 0.0% | $319.74 | — | COM | 003654100 |
| — | CREDIT SUISSE ASSET MGMT INC | 108,120 | $335K | 0.0% | $3.16 | — | COM | 224916106 |
| ADC | AGREE REALTY CORP | 4,825 | $335K | 0.0% | $60.51 | — | COM | 008492100 |
| EXPO | EXPONENT INC | 5,783 | $334K | 0.0% | $47.29 | +5.9% | COM | 30214U102 |
| LDUR | PIMCO ETF TR | 3,352 | $334K | 0.0% | $99.44 | — | ENHNCD LW DUR AC | 72201R718 |
| SPYD | SPDR SER TR | 8,771 | $332K | 0.0% | $34.17 | — | PRTFLO S&P500 HI | 78468R788 |
| HISF | FIRST TR EXCHANGE TRADED FD | 6,673 | $332K | 0.0% | $50.75 | — | FT STRG INCM ETF | 33739Q309 |
| TTEK | TETRA TECH INC NEW | 5,570 | $332K | 0.0% | $11.21 | 0.0% | COM | 88162G103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,600 | $332K | 0.0% | $132.45 | — | FTSE RAFI 1500 | 46137V597 |
| PFXF | VANECK VECTORS ETF TR | 17,044 | $331K | 0.0% | $19.79 | — | PFD SECS EX FINL | 92189F429 |
| CFO | VICTORY PORTFOLIOS II | 7,077 | $331K | 0.0% | $47.93 | — | VCSHS US 500 ENH | 92647N782 |
| MGM | MGM RESORTS INTERNATIONAL | 12,880 | $331K | 0.0% | $27.64 | -3.3% | COM | 552953101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,374 | $330K | 0.0% | $164.38 | -16.8% | SHS | L8681T102 |
| HUM | HUMANA INC | 1,242 | $330K | 0.0% | $257.57 | +5.3% | COM | 444859102 |
| PSA | PUBLIC STORAGE | 1,512 | $329K | 0.0% | $153.78 | +2.2% | COM | 74460D109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,620 | $329K | 0.0% | $188.28 | — | S&P 500 TOP 50 | 46137V233 |
| CNP | CENTERPOINT ENERGY INC | 10,703 | $329K | 0.0% | $22.00 | +12.7% | COM | 15189T107 |
| — | HSBC HLDGS PLC | 12,710 | $328K | 0.0% | $26.28 | — | ADR A 1/40PF A | 404280604 |
| FSLR | FIRST SOLAR INC | 6,193 | $327K | 0.0% | $39.98 | +25.9% | COM | 336433107 |
| CF | CF INDS HLDGS INC | 7,983 | $326K | 0.0% | $39.03 | -8.4% | COM | 125269100 |
| CPB | CAMPBELL SOUP CO | 8,554 | $326K | 0.0% | $36.38 | -22.6% | COM | 134429109 |
| CE | CELANESE CORP DEL | 3,295 | $325K | 0.0% | $84.27 | +2.3% | COM | 150870103 |
| — | ISHARES TR | 13,021 | $325K | 0.0% | $25.21 | — | MIN VOL EUROPE | 46434V720 |
| PH | PARKER HANNIFIN CORP | 1,886 | $324K | 0.0% | $152.26 | -1.6% | COM | 701094104 |
| ALK | ALASKA AIR GROUP INC | 5,775 | $324K | 0.0% | $75.76 | -21.4% | COM | 011659109 |
| — | KELLOGG CO | 5,651 | $324K | 0.0% | $49.06 | -15.5% | COM | 487836108 |
| — | REAVES UTIL INCOME FD | 9,579 | $323K | 0.0% | $29.43 | — | COM SH BEN INT | 756158101 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,841 | $322K | 0.0% | $56.84 | -2.5% | COM | 001744101 |
| PTLC | PACER FDS TR | 10,930 | $321K | 0.0% | $29.37 | — | TRENDP US LAR CP | 69374H105 |
| NFRA | FLEXSHARES TR | 6,486 | $321K | 0.0% | $46.80 | — | STOXX GLOBR INF | 33939L795 |
| — | ABERDEEN ASIA PACIFIC INCOM | 75,684 | $320K | 0.0% | $4.76 | — | COM | 003009107 |
| THD | ISHARES INC | 3,618 | $320K | 0.0% | $87.50 | — | MSCI THAILND ETF | 464286624 |
| — | HIGHLAND FLOATNG RATE OPPRT | 22,971 | $319K | 0.0% | $14.57 | — | SHS BEN INT | 43010E404 |
| — | ISHARES INC | 11,163 | $318K | 0.0% | $28.56 | — | MSCI FRNTR100ETF | 464286145 |
| EXPD | EXPEDITORS INTL WASH INC | 4,190 | $318K | 0.0% | $64.52 | +2.9% | COM | 302130109 |
| RRX | REGAL BELOIT CORP | 3,877 | $317K | 0.0% | $79.81 | -1.2% | COM | 758750103 |
| WU | WESTERN UN CO | 17,103 | $316K | 0.0% | $19.72 | — | COM | 959802109 |
| — | CERNER CORP | 5,481 | $314K | 0.0% | $62.64 | — | COM | 156782104 |
| THC | TENET HEALTHCARE CORP | 10,854 | $313K | 0.0% | $24.69 | 0.0% | COM NEW | 88033G407 |
| — | MFA FINL INC | 42,902 | $312K | 0.0% | $7.92 | — | COM | 55272X102 |
| IRBTQ | IROBOT CORP | 2,639 | $311K | 0.0% | $94.08 | +13.1% | COM | 462726100 |
| CLH | CLEAN HARBORS INC | 4,314 | $309K | 0.0% | $63.60 | -2.8% | COM | 184496107 |
| NTR | NUTRIEN LTD | 5,840 | $308K | 0.0% | $39.94 | +3.2% | COM | 67077M108 |
| IQ | IQIYI INC | 12,740 | $305K | 0.0% | $29.82 | — | SPONSORED ADS | 46267X108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,530 | $305K | 0.0% | $150.92 | +11.0% | CL A | 78410G104 |
| EVR | EVERCORE INC | 3,355 | $305K | 0.0% | $89.10 | -15.5% | CLASS A | 29977A105 |
| AVB | AVALONBAY CMNTYS INC | 1,514 | $304K | 0.0% | $142.14 | +5.9% | COM | 053484101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,899 | $304K | 0.0% | $28.21 | — | NY REGISTRY SH | 03938L203 |
| — | BLACKROCK MUNIYIELD NY QLTY | 24,730 | $304K | 0.0% | $12.24 | — | COM | 09255E102 |
| — | GLOBAL X FDS | 22,976 | $303K | 0.0% | $12.12 | — | GLB X MLP ENRG I | 37950E226 |
| OGE | OGE ENERGY CORP | 7,013 | $302K | 0.0% | $34.87 | +18.8% | COM | 670837103 |
| VVV | VALVOLINE INC | 16,269 | $302K | 0.0% | $19.80 | 0.0% | COM | 92047W101 |
| — | TILRAY INC | 4,598 | $301K | 0.0% | $65.46 | — | COM CL 2 | 88688T100 |
| RRR | RED ROCK RESORTS INC | 11,653 | $301K | 0.0% | $25.84 | 0.0% | CL A | 75700L108 |
| HYMB | SPDR SERIES TRUST | 5,239 | $301K | 0.0% | $56.09 | — | NUV HGHYLD MUN | 78464A284 |
| HXL | HEXCEL CORP NEW | 4,348 | $301K | 0.0% | $61.23 | +9.8% | COM | 428291108 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,965 | $300K | 0.0% | $73.58 | +2.8% | COM | 780087102 |
| — | JUNIPER NETWORKS INC | 11,313 | $299K | 0.0% | $27.41 | — | COM | 48203R104 |
| — | DIEBOLD NXDF INC | 26,905 | $298K | 0.0% | $4.97 | — | COM | 253651103 |
| VMC | VULCAN MATLS CO | 2,502 | $296K | 0.0% | $112.93 | -9.9% | COM | 929160109 |
| WMB | WILLIAMS COS INC DEL | 10,314 | $296K | 0.0% | $17.20 | +6.1% | COM | 969457100 |
| GME | GAMESTOP CORP NEW | 29,137 | $296K | 0.0% | $4.30 | -29.7% | CL A | 36467W109 |
| — | CABOT MICROELECTRONICS CORP | 2,629 | $294K | 0.0% | $111.83 | — | COM | 12709P103 |
| HYZD | WISDOMTREE TR | 12,652 | $294K | 0.0% | $23.99 | — | HEDGED HI YLD BD | 97717W430 |
| SPMD | SPDR SERIES TRUST | 8,820 | $294K | 0.0% | $33.33 | — | PORTFOLIO MD ETF | 78464A847 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,296 | $293K | 0.0% | $45.66 | — | COM | 637417106 |
| GDDY | GODADDY INC | 3,879 | $292K | 0.0% | $76.82 | -8.5% | CL A | 380237107 |
| — | CHINA PETE & CHEM CORP | 3,676 | $292K | 0.0% | $90.53 | — | SPON ADR H SHS | 16941R108 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,063 | $292K | 0.0% | $37.15 | -2.9% | COM | 909907107 |
| XSW | SPDR SERIES TRUST | 3,093 | $292K | 0.0% | $73.01 | — | COMP SOFTWARE | 78464A599 |
| FIX | COMFORT SYS USA INC | 5,581 | $292K | 0.0% | $47.87 | 0.0% | COM | 199908104 |
| CGNX | COGNEX CORP | 5,735 | $292K | 0.0% | $50.83 | -11.7% | COM | 192422103 |
| VERI | VERITONE INC | 55,900 | $291K | 0.0% | $5.57 | 0.0% | COM | 92347M100 |
| — | EATON VANCE SR INCOME TR | 47,340 | $291K | 0.0% | $6.46 | — | SH BEN INT | 27826S103 |
| SCHC | SCHWAB STRATEGIC TR | 9,026 | $291K | 0.0% | $32.24 | — | INTL SCEQT ETF | 808524888 |
| IBN | ICICI BK LTD | 25,417 | $291K | 0.0% | $8.62 | — | ADR | 45104G104 |
| MUSA | MURPHY USA INC | 3,387 | $290K | 0.0% | $79.82 | -3.8% | COM | 626755102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,748 | $289K | 0.0% | $11.34 | +9.0% | COM | 42824C109 |
| NUAG | NUSHARES ETF TR | 12,043 | $288K | 0.0% | $23.72 | — | NUVEEN ENHNC YLD | 67092P102 |
| SF | STIFEL FINL CORP | 5,459 | $288K | 0.0% | $31.67 | -3.7% | COM | 860630102 |
| PAVE | GLOBAL X FDS | 18,274 | $287K | 0.0% | $13.48 | — | US INFR DEV ETF | 37954Y673 |
| — | BARRICK GOLD CORPORATION | 20,895 | $286K | 0.0% | $13.69 | — | COM | 067901108 |
| GAP | GAP INC | 10,877 | $285K | 0.0% | $21.15 | -5.3% | COM | 364760108 |
| WAB | WABTEC CORP | 3,843 | $283K | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | UNITI GROUP INC | 25,291 | $283K | 0.0% | $18.20 | — | COM | 91325V108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,440 | $283K | 0.0% | $65.29 | — | S&P MDCP400 EQ | 46137V225 |
| — | GRACE W R & CO DEL NEW | 3,619 | $282K | 0.0% | $77.92 | — | COM | 38388F108 |
| — | GABELLI HLTHCARE & WELLNESS | 26,786 | $282K | 0.0% | $10.53 | — | SHS | 36246K103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,979 | $281K | 0.0% | $120.87 | -19.8% | COM | 874054109 |
| NEM | NEWMONT MNG CORP | 7,866 | $281K | 0.0% | $26.74 | +2.3% | COM | 651639106 |
| STT | STATE STR CORP | 4,257 | $280K | 0.0% | $69.47 | -20.3% | COM | 857477103 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,074 | $278K | 0.0% | $27.60 | — | COM SHS BEN INT | 67623C109 |
| FUTY | FIDELITY | 7,233 | $277K | 0.0% | $34.96 | — | MSCI UTILS INDEX | 316092865 |
| AL | AIR LEASE CORP | 8,068 | $277K | 0.0% | $37.46 | -15.3% | CL A | 00912X302 |
| BEN | FRANKLIN RES INC | 8,319 | $276K | 0.0% | $21.99 | +3.3% | COM | 354613101 |
| VSGX | VANGUARD WORLD FD | 5,641 | $275K | 0.0% | $44.50 | — | ESG INTL STK ETF | 921910725 |
| BXP | BOSTON PROPERTIES INC | 2,054 | $275K | 0.0% | $90.46 | +2.4% | COM | 101121101 |
| BBH | VANECK VECTORS ETF TR | 2,140 | $275K | 0.0% | $135.23 | — | BIOTECH ETF | 92189F726 |
| FEZ | SPDR INDEX SHS FDS | 7,510 | $275K | 0.0% | $39.00 | — | EURO STOXX 50 | 78463X202 |
| DELL | DELL TECHNOLOGIES INC | 4,677 | $274K | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,501 | $274K | 0.0% | $44.60 | -8.6% | COM | 416515104 |
| BWXT | BWX TECHNOLOGIES INC | 5,530 | $274K | 0.0% | $43.35 | 0.0% | COM | 05605H100 |
| BGS | B & G FOODS INC NEW | 11,182 | $273K | 0.0% | $18.15 | -22.8% | COM | 05508R106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 41,907 | $273K | 0.0% | $2.93 | -3.4% | COM | 74348T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,907 | $272K | 0.0% | $94.44 | +7.6% | COM | 015271109 |
| — | TEMPLETON EMERG MKTS INCOME | 26,593 | $272K | 0.0% | $9.98 | — | COM | 880192109 |
| BRX | BRIXMOR PPTY GROUP INC | 14,766 | $271K | 0.0% | $17.59 | — | COM | 11120U105 |
| — | EATON VANCE ENH EQTY INC FD | 16,474 | $271K | 0.0% | $17.44 | — | COM | 278277108 |
| SIZE | ISHARES TR | 3,067 | $270K | 0.0% | $81.09 | — | USA SIZE FACTOR | 46432F370 |
| NWL | NEWELL BRANDS INC | 17,581 | $270K | 0.0% | $18.96 | -30.1% | COM | 651229106 |
| CABO | CABLE ONE INC | 274 | $269K | 0.0% | $735.70 | +13.3% | COM | 12685J105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,250 | $267K | 0.0% | $82.15 | — | COM | 78377T107 |
| — | L BRANDS INC | 9,677 | $267K | 0.0% | $28.72 | — | COM | 501797104 |
| EIDO | ISHARES TR | 10,373 | $266K | 0.0% | $23.01 | — | MSCI INDONIA ETF | 46429B309 |
| CWI | SPDR INDEX SHS FDS | 7,334 | $266K | 0.0% | $36.83 | — | MSCI ACWI EXUS | 78463X848 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,368 | $265K | 0.0% | $24.93 | — | DJ GLBL DIVID | 33734X200 |
| KKR | KKR & CO INC | 11,273 | $265K | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| PXF | INVESCO EXCHNG TRADED FD TR | 6,545 | $265K | 0.0% | $42.96 | — | FTSE RAFI DEV | 46138E743 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 14,721 | $265K | 0.0% | $19.56 | — | SHS | 67075F105 |
| IPGP | IPG PHOTONICS CORP | 1,740 | $264K | 0.0% | $141.54 | 0.0% | COM | 44980X109 |
| ENSG | ENSIGN GROUP INC | 5,146 | $263K | 0.0% | $34.10 | +25.7% | COM | 29358P101 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,733 | $263K | 0.0% | $24.50 | — | COM | 19248A109 |
| ZD | J2 GLOBAL INC | 3,036 | $263K | 0.0% | $69.03 | 0.0% | COM | 48123V102 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 3,470 | $263K | 0.0% | $75.79 | — | S&P SMLCP STAP | 46138E172 |
| CDW | CDW CORP | 2,719 | $262K | 0.0% | $82.18 | 0.0% | COM | 12514G108 |
| POWI | POWER INTEGRATIONS INC | 3,739 | $262K | 0.0% | $32.91 | -3.6% | COM | 739276103 |
| NFG | NATIONAL FUEL GAS CO N J | 4,287 | $261K | 0.0% | $55.21 | +5.2% | COM | 636180101 |
| — | CYRUSONE INC | 4,975 | $261K | 0.0% | $63.11 | — | COM | 23283R100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,096 | $260K | 0.0% | $56.72 | 0.0% | COM | 538034109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,304 | $259K | 0.0% | $49.87 | -23.3% | COM | 957638109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,252 | $259K | 0.0% | $203.62 | -13.4% | COM | 446413106 |
| HUN | HUNTSMAN CORP | 11,452 | $258K | 0.0% | $22.51 | 0.0% | COM | 447011107 |
| — | NORDSTROM INC | 5,791 | $257K | 0.0% | $55.81 | — | COM | 655664100 |
| INVH | INVITATION HOMES INC | 10,563 | $257K | 0.0% | $18.57 | 0.0% | COM | 46187W107 |
| CAG | CONAGRA BRANDS INC | 9,224 | $256K | 0.0% | $17.39 | 0.0% | COM | 205887102 |
| WDAY | WORKDAY INC | 1,329 | $256K | 0.0% | $181.88 | 0.0% | CL A | 98138H101 |
| MPT | MEDICAL PPTYS TRUST INC | 13,755 | $255K | 0.0% | $18.54 | — | COM | 58463J304 |
| XENWX | EATON VANCE NEW YORK MUN BD | 21,699 | $255K | 0.0% | $11.94 | — | COM | 27827Y109 |
| ENZL | ISHARES TR | 4,855 | $254K | 0.0% | $52.32 | — | NEW ZEALAND ETF | 464289123 |
| — | HESS CORP | 4,216 | $254K | 0.0% | $60.25 | — | COM | 42809H107 |
| APPN | APPIAN CORP | 7,342 | $253K | 0.0% | $33.78 | 0.0% | CL A | 03782L101 |
| — | GLOBAL X FDS | 28,425 | $252K | 0.0% | $8.00 | — | GLBL X MLP ETF | 37950E473 |
| — | MAXIM INTEGRATED PRODS INC | 4,736 | $252K | 0.0% | $53.15 | — | COM | 57772K101 |
| — | DREYFUS STRATEGIC MUN BD FD | 32,650 | $252K | 0.0% | $7.99 | — | COM | 26202F107 |
| DORM | DORMAN PRODUCTS INC | 2,845 | $251K | 0.0% | $80.48 | +8.0% | COM | 258278100 |
| DTD | WISDOMTREE TR | 2,654 | $251K | 0.0% | $96.00 | — | US TOTAL DIVIDND | 97717W109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,747 | $251K | 0.0% | $91.37 | — | DYNMC SOFTWARE | 46137V639 |
| IONS | IONIS PHARMACEUTICALS INC | 3,098 | $251K | 0.0% | $64.51 | 0.0% | COM | 462222100 |
| XPMQX | PIMCO MUN INCOME FD III | 19,967 | $251K | 0.0% | $11.73 | — | COM | 72201A103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 43,757 | $251K | 0.0% | $6.26 | — | SPONSORED ADR | 05946K101 |
| YETI | YETI HLDGS INC | 8,290 | $251K | 0.0% | $21.77 | 0.0% | COM | 98585X104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,926 | $250K | 0.0% | $118.82 | — | VNG RUS1000IDX | 92206C730 |
| — | INDIA FD INC | 11,643 | $249K | 0.0% | $23.07 | — | COM | 454089103 |
| AOA | ISHARES TR | 4,656 | $249K | 0.0% | $53.48 | — | AGGRES ALLOC ETF | 464289859 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,970 | $249K | 0.0% | $15.90 | — | COM SH BEN INT | 41013T105 |
| KWEB | KRANESHARES TR | 5,252 | $247K | 0.0% | $47.03 | — | CSI CHI INTERNET | 500767306 |
| MSA | MSA SAFETY INC | 2,384 | $246K | 0.0% | $81.32 | +23.9% | COM | 553498106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,063 | $246K | 0.0% | $56.94 | +125.8% | COM | 803607100 |
| SPYX | SPDR SER TR | 3,608 | $246K | 0.0% | $68.18 | — | SPDR S&P 500 ETF | 78468R796 |
| FLR | FLUOR CORP NEW | 6,685 | $246K | 0.0% | $46.61 | -24.6% | COM | 343412102 |
| SNBR | SLEEP NUMBER CORP | 5,219 | $245K | 0.0% | $40.26 | 0.0% | COM | 83125X103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,948 | $245K | 0.0% | $13.37 | — | ENERGY ALPHADX | 33734X127 |
| ARTY | ISHARES TR | 9,985 | $245K | 0.0% | $24.54 | — | ROBOTICS ARTIF | 46435U556 |
| — | MIMECAST LTD | 5,143 | $244K | 0.0% | $33.65 | — | ORD SHS | G14838109 |
| GNTX | GENTEX CORP | 11,821 | $244K | 0.0% | $20.94 | -0.2% | COM | 371901109 |
| EGP | EASTGROUP PPTY INC | 2,173 | $243K | 0.0% | $111.83 | — | COM | 277276101 |
| CNS | COHEN & STEERS INC | 5,751 | $243K | 0.0% | $29.87 | 0.0% | COM | 19247A100 |
| — | WORLDPAY INC | 2,133 | $242K | 0.0% | $113.46 | — | CL A | 981558109 |
| SIGI | SELECTIVE INS GROUP INC | 3,802 | $241K | 0.0% | $55.88 | +1.2% | COM | 816300107 |
| VRSN | VERISIGN INC | 1,328 | $241K | 0.0% | $170.07 | 0.0% | COM | 92343E102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 15,010 | $241K | 0.0% | $15.22 | — | COM | 67073G105 |
| — | HEARTLAND FINL USA INC | 5,652 | $241K | 0.0% | $42.64 | — | COM | 42234Q102 |
| RCI | ROGERS COMMUNICATIONS INC | 4,466 | $240K | 0.0% | $51.83 | +4.0% | CL B | 775109200 |
| MIDD | MIDDLEBY CORP | 1,849 | $240K | 0.0% | $114.10 | +5.2% | COM | 596278101 |
| EPOL | ISHARES TR | 10,449 | $239K | 0.0% | $23.84 | — | MSCI POLAND ETF | 46429B606 |
| — | ARISTA NETWORKS INC | 761 | $239K | 0.0% | $314.06 | — | COM | 040413106 |
| ABEV | AMBEV SA | 55,486 | $239K | 0.0% | $5.53 | — | SPONSORED ADR | 02319V103 |
| — | DISCOVERY INC | 8,792 | $238K | 0.0% | $29.60 | — | COM SER A | 25470F104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 29,661 | $238K | 0.0% | $9.32 | — | COM SHS | 38147W103 |
| NDSN | NORDSON CORP | 1,799 | $238K | 0.0% | $125.49 | -3.5% | COM | 655663102 |
| STLD | STEEL DYNAMICS INC | 6,751 | $238K | 0.0% | $39.73 | -22.8% | COM | 858119100 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 12,678 | $237K | 0.0% | $19.87 | — | FST TR GLB FD | 33739H101 |
| SCJ | ISHARES INC | 3,356 | $237K | 0.0% | $78.00 | — | MSCI JAPN SMCETF | 464286582 |
| PHG | KONINKLIJKE PHILIPS N V | 5,795 | $237K | 0.0% | $43.97 | — | NY REG SH NEW | 500472303 |
| — | LIFE STORAGE INC | 2,431 | $236K | 0.0% | $94.91 | — | COM | 53223X107 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,123 | $236K | 0.0% | $21.90 | — | COM | 78573L106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,566 | $236K | 0.0% | $20.40 | — | SPONSORED ADS | 874060205 |
| IGOV | ISHARES TR | 4,797 | $235K | 0.0% | $48.23 | — | INTL TREA BD ETF | 464288117 |
| WB | WEIBO CORP | 3,798 | $235K | 0.0% | $68.49 | — | SPONSORED ADR | 948596101 |
| STPZ | PIMCO ETF TR | 4,523 | $234K | 0.0% | $51.28 | — | 1-5 US TIP IDX | 72201R205 |
| RELX | RELX PLC | 10,882 | $233K | 0.0% | $21.41 | — | SPONSORED ADR | 759530108 |
| BHP | BHP GROUP LTD | 4,254 | $233K | 0.0% | $49.81 | — | SPONSORED ADS | 088606108 |
| — | GTT COMMUNICATIONS INC | 6,685 | $232K | 0.0% | $34.70 | — | COM | 362393100 |
| CNQ | CANADIAN NAT RES LTD | 8,439 | $232K | 0.0% | $9.35 | 0.0% | COM | 136385101 |
| DKS | DICKS SPORTING GOODS INC | 6,263 | $231K | 0.0% | $28.73 | 0.0% | COM | 253393102 |
| SMP | STANDARD MTR PRODS INC | 4,697 | $231K | 0.0% | $49.36 | 0.0% | COM | 853666105 |
| EWX | SPDR INDEX SHS FDS | 5,183 | $231K | 0.0% | $50.67 | — | S&P EMKTSC ETF | 78463X756 |
| — | TORCHMARK CORP | 2,818 | $231K | 0.0% | $81.97 | — | COM | 891027104 |
| — | QURATE RETAIL INC | 14,409 | $230K | 0.0% | $21.38 | — | COM SER A | 74915M100 |
| OZK | BANK OZK | 7,934 | $230K | 0.0% | $23.43 | 0.0% | COM | 06417N103 |
| RWX | SPDR INDEX SHS FDS | 5,833 | $229K | 0.0% | $38.28 | — | DJ INTL RL ETF | 78463X863 |
| IEUS | ISHARES TR | 4,525 | $229K | 0.0% | $54.57 | — | DEVSMCP EXNA ETF | 464288497 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,751 | $229K | 0.0% | $30.86 | — | WATER RES ETF | 46137V142 |
| UGI | UGI CORP NEW | 4,121 | $228K | 0.0% | $54.71 | 0.0% | COM | 902681105 |
| SMDV | PROSHARES TR | 3,908 | $228K | 0.0% | $53.83 | — | RUSS 2000 DIVD | 74347B698 |
| — | LOGMEIN INC | 2,832 | $227K | 0.0% | $80.16 | — | COM | 54142L109 |
| AROW | ARROW FINL CORP | 6,896 | $227K | 0.0% | $26.77 | -9.1% | COM | 042744102 |
| — | NEW YORK CMNTY BANCORP INC | 19,644 | $227K | 0.0% | $12.45 | — | COM | 649445103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 6,382 | $226K | 0.0% | $35.41 | — | COM | 32054K103 |
| — | BLACKROCK CR ALLCTN INC TR | 18,233 | $226K | 0.0% | $13.21 | — | COM | 092508100 |
| CACI | CACI INTL INC | 1,239 | $226K | 0.0% | $170.36 | 0.0% | CL A | 127190304 |
| PUK | PRUDENTIAL PLC | 5,612 | $226K | 0.0% | $40.27 | — | ADR | 74435K204 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,753 | $225K | 0.0% | $33.32 | — | DWA FINL MUMT | 46137V860 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,789 | $225K | 0.0% | $106.57 | -28.9% | COM NEW | 53220K504 |
| — | INVESCO TR INVT GRADE NY MUN | 17,268 | $225K | 0.0% | $12.52 | — | COM | 46131T101 |
| URTH | ISHARES INC | 2,525 | $224K | 0.0% | $88.71 | — | MSCI WORLD ETF | 464286392 |
| INGN | INOGEN INC | 2,352 | $224K | 0.0% | $124.73 | 0.0% | COM | 45780L104 |
| ON | ON SEMICONDUCTOR CORP | 10,875 | $224K | 0.0% | $20.63 | 0.0% | COM | 682189105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,775 | $224K | 0.0% | $26.33 | 0.0% | COM | 01741R102 |
| TDG | TRANSDIGM GROUP INC | 493 | $224K | 0.0% | $301.26 | 0.0% | COM | 893641100 |
| WWD | WOODWARD INC | 2,343 | $222K | 0.0% | $84.69 | 0.0% | COM | 980745103 |
| — | EATON VANCE TX MGD DIV EQ IN | 19,620 | $222K | 0.0% | $12.68 | — | COM | 27828N102 |
| EVRG | EVERGY INC | 3,823 | $222K | 0.0% | $40.78 | +7.2% | COM | 30034W106 |
| GVI | ISHARES TR | 2,000 | $220K | 0.0% | $110.00 | — | INTRM GOV CR ETF | 464288612 |
| BKU | BANKUNITED INC | 6,599 | $220K | 0.0% | $27.44 | 0.0% | COM | 06652K103 |
| EG | EVEREST RE GROUP LTD | 1,012 | $219K | 0.0% | $199.65 | -5.8% | COM | G3223R108 |
| FANG | DIAMONDBACK ENERGY INC | 2,161 | $219K | 0.0% | $79.50 | 0.0% | COM | 25278X109 |
| IAK | ISHARES TR | 3,442 | $219K | 0.0% | $63.63 | — | U.S. INSRNCE ETF | 464288786 |
| RIO | RIO TINTO PLC | 3,721 | $219K | 0.0% | $58.86 | — | SPONSORED ADR | 767204100 |
| — | AQUA AMERICA INC | 6,008 | $219K | 0.0% | $36.45 | — | COM | 03836W103 |
| IDA | IDACORP INC | 2,190 | $218K | 0.0% | $97.07 | 0.0% | COM | 451107106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,254 | $218K | 0.0% | $88.95 | — | S&P500 EQL UTL | 46137V274 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,734 | $218K | 0.0% | $79.74 | — | DWA HEALTHCARE | 46137V852 |
| STOT | SSGA ACTIVE TR | 4,418 | $218K | 0.0% | $48.57 | — | SPDR DBLELN SHRT | 78470P200 |
| — | SHIP FINANCE INTERNATIONAL L | 17,595 | $217K | 0.0% | $13.63 | — | SHS | G81075106 |
| — | UBS AG LONDON BRH | 13,519 | $217K | 0.0% | $17.28 | — | ETRAC ALER MLP | 90267B682 |
| EPI | WISDOMTREE TR | 8,257 | $217K | 0.0% | $24.07 | — | INDIA ERNGS FD | 97717W422 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,861 | $216K | 0.0% | $19.89 | — | ORD | G5876H105 |
| MORN | MORNINGSTAR INC | 1,714 | $216K | 0.0% | $120.22 | 0.0% | COM | 617700109 |
| IEUR | ISHARES TR | 4,703 | $216K | 0.0% | $45.93 | — | CORE MSCI EURO | 46434V738 |
| BIO | BIO RAD LABS INC | 703 | $215K | 0.0% | $269.86 | 0.0% | CL A | 090572207 |
| — | BRISTOW GROUP INC | 193,214 | $214K | 0.0% | $8.69 | — | COM | 110394103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,632 | $214K | 0.0% | $131.13 | — | S&P500 EQL STP | 46137V373 |
| MTDR | MATADOR RES CO | 11,047 | $214K | 0.0% | $18.63 | 0.0% | COM | 576485205 |
| XHB | SPDR SERIES TRUST | 5,559 | $214K | 0.0% | $38.43 | — | S&P HOMEBUILD | 78464A888 |
| — | WESTERN ASST MNGD MUN FD INC | 16,208 | $213K | 0.0% | $13.37 | — | COM | 95766M105 |
| — | VARIAN MED SYS INC | 1,495 | $212K | 0.0% | $141.81 | — | COM | 92220P105 |
| SNX | SYNNEX CORP | 2,219 | $212K | 0.0% | $43.65 | 0.0% | COM | 87162W100 |
| FNB | FNB CORP PA | 20,036 | $212K | 0.0% | $9.76 | -10.6% | COM | 302520101 |
| DK | DELEK US HLDGS INC NEW | 5,814 | $212K | 0.0% | $26.87 | 0.0% | COM | 24665A103 |
| HYGH | ISHARES US ETF TR | 2,365 | $212K | 0.0% | $89.64 | — | IT RT HDG HGYL | 46431W606 |
| ABBNY | ABB LTD | 11,225 | $212K | 0.0% | $23.00 | — | SPONSORED ADR | 000375204 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 5,816 | $211K | 0.0% | $36.37 | — | PRECIOUS METAL | 46140H502 |
| — | ARRAY BIOPHARMA INC | 8,598 | $210K | 0.0% | $24.42 | — | COM | 04269X105 |
| AAL | AMERICAN AIRLS GROUP INC | 6,599 | $210K | 0.0% | $33.11 | 0.0% | COM | 02376R102 |
| ESGE | ISHARES INC | 6,136 | $209K | 0.0% | $34.06 | — | ESG MSCI EM ETF | 46434G863 |
| ARI | APOLLO COML REAL EST FIN INC | 11,468 | $209K | 0.0% | $18.82 | — | COM | 03762U105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,598 | $209K | 0.0% | $45.86 | 0.0% | CL A | 099502106 |
| GBF | ISHARES TR | 1,830 | $208K | 0.0% | $113.66 | — | GOV/CRED BD ETF | 464288596 |
| ENTG | ENTEGRIS INC | 5,805 | $207K | 0.0% | $32.28 | +0.1% | COM | 29362U104 |
| CVNA | CARVANA CO | 3,547 | $206K | 0.0% | $42.08 | 0.0% | CL A | 146869102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,137 | $206K | 0.0% | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| TFLO | ISHARES TR | 4,089 | $206K | 0.0% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| MSEX | MIDDLESEX WATER CO | 3,680 | $206K | 0.0% | $56.39 | 0.0% | COM | 596680108 |
| WSM | WILLIAMS SONOMA INC | 3,659 | $206K | 0.0% | $26.99 | -11.7% | COM | 969904101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,382 | $205K | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,609 | $205K | 0.0% | $27.32 | -9.1% | FNF GROUP COM | 31620R303 |
| FELE | FRANKLIN ELEC INC | 4,006 | $205K | 0.0% | $45.85 | 0.0% | COM | 353514102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,282 | $204K | 0.0% | $34.57 | 0.0% | COM | 34964C106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,061 | $204K | 0.0% | $40.31 | — | S&P500 EQL FIN | 46137V340 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,030 | $204K | 0.0% | $63.88 | -7.7% | COM | 29089Q105 |
| — | COHEN & STEERS QUALITY RLTY | 15,976 | $204K | 0.0% | $12.21 | — | COM | 19247L106 |
| SNAP | SNAP INC | 18,398 | $203K | 0.0% | $14.13 | -39.8% | CL A | 83304A106 |
| — | PIMCO INCOME STRATEGY FUND I | 19,735 | $203K | 0.0% | $10.28 | — | COM | 72201J104 |
| SMIN | ISHARES TR | 5,006 | $203K | 0.0% | $40.55 | — | MSCI INDIA SM CP | 46429B614 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,010 | $203K | 0.0% | $25.18 | — | TCW UNCONSTRAI | 33740F888 |
| — | APERGY CORP | 4,947 | $203K | 0.0% | $41.03 | — | COM | 03755L104 |
| — | INVESCO EXCHNG TRADED FD TR | 8,095 | $203K | 0.0% | $25.08 | — | DWA TACTCL MLT | 46138E834 |
| — | ISHARES TR | 7,935 | $202K | 0.0% | $25.46 | — | IBONDS SEP19 ETF | 46429B564 |
| BILI | BILIBILI INC | 10,654 | $202K | 0.0% | $18.96 | — | SPONS ADS REP Z | 090040106 |
| — | NEW RELIC INC | 2,050 | $202K | 0.0% | $98.54 | — | COM | 64829B100 |
| — | COHEN & STEERS SLT PFD INCM | 7,562 | $202K | 0.0% | $26.71 | — | COM | 19248Y107 |
| CSGP | COSTAR GROUP INC | 430 | $201K | 0.0% | $41.31 | 0.0% | COM | 22160N109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,569 | $201K | 0.0% | $128.11 | — | COM | 82669G104 |
| RH | RH | 1,948 | $201K | 0.0% | $97.81 | +39.2% | COM | 74967X103 |
| — | BLACKROCK FLOAT RATE OME STR | 16,057 | $201K | 0.0% | $13.73 | — | COM | 09255X100 |
| UBS | UBS GROUP AG | 16,418 | $199K | 0.0% | $15.17 | -16.5% | SHS | H42097107 |
| STM | STMICROELECTRONICS N V | 13,385 | $199K | 0.0% | $14.87 | — | NY REGISTRY | 861012102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 27,350 | $199K | 0.0% | $7.00 | — | COM | 00301W105 |
| CORT | CORCEPT THERAPEUTICS INC | 16,899 | $198K | 0.0% | $13.97 | -11.1% | COM | 218352102 |
| FDD | FIRST TR STOXX EURO DIV FD | 15,022 | $193K | 0.0% | $12.87 | — | COMMON SHS | 33735T109 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,589 | $192K | 0.0% | $17.42 | — | COM | 09258A107 |
| — | EATON VANCE ENHANCED EQ INC | 13,287 | $191K | 0.0% | $16.03 | — | COM | 278274105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 11,427 | $190K | 0.0% | $18.25 | — | OPTIMUM YIELD | 46090F100 |
| — | ADVISORSHARES TR | 27,600 | $189K | 0.0% | $7.66 | — | RANGER EQUITY BE | 00768Y883 |
| — | PIMCO NY MUNICIPAL INCOME FD | 13,892 | $184K | 0.0% | $11.66 | — | COM | 72200T103 |
| — | EASTERLY GOVT PPTYS INC | 10,068 | $181K | 0.0% | $17.98 | — | COM | 27616P103 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,074 | $181K | 0.0% | $6.82 | +13.2% | COM | 015857105 |
| — | ROYCE VALUE TR INC | 13,159 | $181K | 0.0% | $14.67 | — | COM | 780910105 |
| BIZD | VANECK VECTORS ETF TR | 10,955 | $179K | 0.0% | $18.06 | — | BDC INCOME ETF | 92189F411 |
| SHBI | SHORE BANCSHARES INC | 11,977 | $179K | 0.0% | $16.07 | -5.4% | COM | 825107105 |
| — | MORGAN STANLEY EMER MKTS DEB | 19,538 | $176K | 0.0% | $8.44 | — | COM | 61744H105 |
| ING | ING GROEP N V | 14,421 | $175K | 0.0% | $12.97 | — | SPONSORED ADR | 456837103 |
| — | WESTERN ASSET EMRG MKT DEBT | 12,790 | $174K | 0.0% | $14.99 | — | COM | 95766A101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,225 | $174K | 0.0% | $6.04 | — | SPONSORED ADS | 606822104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,397 | $173K | 0.0% | $13.22 | — | COM | 09253W104 |
| BCS | BARCLAYS PLC | 21,440 | $172K | 0.0% | $9.33 | — | ADR | 06738E204 |
| — | WELLS FARGO MULTI SECTOR INC | 14,106 | $171K | 0.0% | $12.05 | — | COM | 94987D101 |
| — | GLOBAL X FDS | 11,332 | $170K | 0.0% | $15.00 | — | REIT ETF | 37950E127 |
| — | NUVEEN PFD & INCM OPPORTNYS | 17,806 | $170K | 0.0% | $10.11 | — | COM | 67073B106 |
| — | CORNERSTONE STRATEGIC VALUE | 13,913 | $169K | 0.0% | $13.70 | — | COM | 21924B302 |
| FDUS | FIDUS INVT CORP | 10,990 | $168K | 0.0% | $6.20 | +6.1% | COM | 316500107 |
| — | EATON VANCE TAX MNGD GBL DV | 20,498 | $167K | 0.0% | $8.64 | — | COM | 27829F108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,549 | $166K | 0.0% | $12.09 | — | SH BEN INT | 746922103 |
| — | PIMCO MUNICIPAL INCOME FD | 11,737 | $166K | 0.0% | $14.14 | — | COM | 72200R107 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,711 | $165K | 0.0% | $9.98 | — | SPON ADR REP PFD | 465562106 |
| RFIL | RF INDS LTD | 24,163 | $163K | 0.0% | $6.10 | +21.0% | COM PAR $0.01 | 749552105 |
| OII | OCEANEERING INTL INC | 10,332 | $163K | 0.0% | $15.49 | 0.0% | COM | 675232102 |
| — | BLACKROCK MUNICIPAL BOND TR | 10,843 | $157K | 0.0% | $14.48 | — | COM | 09249H104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 10,626 | $157K | 0.0% | $14.78 | — | COM | 95768B107 |
| — | MERIDIAN BANCORP INC MD | 10,000 | $157K | 0.0% | $20.20 | — | COM | 58958U103 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,316 | $156K | 0.0% | $14.76 | — | COM | 67071L106 |
| — | CHESAPEAKE ENERGY CORP | 50,161 | $155K | 0.0% | $4.40 | — | COM | 165167107 |
| AM | ANTERO MIDSTREAM CORP | 11,254 | $155K | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| — | BLACKROCK LTD DURATION INC T | 10,405 | $153K | 0.0% | $14.70 | — | COM SHS | 09249W101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 14,181 | $153K | 0.0% | $10.52 | — | SH BEN INT | 46132E103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 34,360 | $149K | 0.0% | $4.99 | — | COM SH BEN INT | 36465A109 |
| — | EATON VANCE MUNI INCOME TRUS | 12,137 | $148K | 0.0% | $12.19 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE LTD DUR INCOME F | 11,488 | $145K | 0.0% | $13.95 | — | COM | 27828H105 |
| — | INVESCO MUN OPPORTUNITY TR | 11,759 | $140K | 0.0% | $12.77 | — | COM | 46132C107 |
| — | EATON VANCE FLTING RATE INC | 10,503 | $139K | 0.0% | $13.23 | — | COM | 278279104 |
| — | BRF SA | 23,835 | $139K | 0.0% | $5.83 | — | SPONSORED ADR | 10552T107 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,085 | $138K | 0.0% | $9.08 | — | COM | 09251A104 |
| INFY | INFOSYS LTD | 12,443 | $136K | 0.0% | $10.14 | — | SPONSORED ADR | 456788108 |
| — | CALLON PETE CO DEL | 17,856 | $135K | 0.0% | $10.33 | — | COM | 13123X102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,036 | $127K | 0.0% | $6.05 | +18.5% | COM | 42330P107 |
| — | HORNBECK OFFSHORE SVCS INC N | 101,976 | $126K | 0.0% | $3.07 | — | COM | 440543106 |
| — | EROS INTL PLC | 13,530 | $124K | 0.0% | $8.28 | — | SHS NEW | G3788M114 |
| — | CBRE CLARION GLOBAL REAL EST | 16,654 | $124K | 0.0% | $7.52 | — | COM | 12504G100 |
| — | CATCHMARK TIMBER TR INC | 12,237 | $120K | 0.0% | $11.38 | — | CL A | 14912Y202 |
| CCJ | CAMECO CORP | 10,159 | $120K | 0.0% | $11.72 | 0.0% | COM | 13321L108 |
| — | SPRINT CORPORATION | 19,391 | $110K | 0.0% | $6.22 | — | COM | 85207U105 |
| — | AMERICA FIRST MULTIFAMILY IN | 15,938 | $109K | 0.0% | $5.71 | — | BEN UNIT CTF | 02364V107 |
| GALT | GALECTIN THERAPEUTICS INC | 20,784 | $106K | 0.0% | $3.42 | +40.3% | COM NEW | 363225202 |
| — | NUVEEN MUN VALUE FD INC | 10,384 | $104K | 0.0% | $9.84 | — | COM | 670928100 |
| — | EATON VANCE TXMGD GL BUYWR O | 10,215 | $100K | 0.0% | $9.79 | — | COM | 27829C105 |
| NAGE | CHROMADEX CORP | 22,550 | $94,000 | 0.0% | $4.51 | -20.1% | COM NEW | 171077407 |
| — | ALLIANZGI CONV INCOME FD | 14,043 | $91,000 | 0.0% | $6.95 | — | COM | 018828103 |
| — | CARBO CERAMICS INC | 25,027 | $88,000 | 0.0% | $10.70 | — | COM | 140781105 |
| — | NUVEEN SR INCOME FD | 14,500 | $84,000 | 0.0% | $5.79 | — | COM | 67067Y104 |
| — | GABELLI MULTIMEDIA TR INC | 10,034 | $83,000 | 0.0% | $9.24 | — | COM | 36239Q109 |
| NOK | NOKIA CORP | 14,190 | $81,000 | 0.0% | $5.71 | — | SPONSORED ADR | 654902204 |
| — | BLACKROCK CAPITAL INVESTMENT | 12,882 | $77,000 | 0.0% | $5.41 | — | COM | 092533108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 10,897 | $76,000 | 0.0% | $6.97 | — | COM | 00306J109 |
| CX | CEMEX SAB DE CV | 15,420 | $72,000 | 0.0% | $6.73 | — | SPON ADR NEW | 151290889 |
| — | IMMUNOGEN INC | 25,534 | $69,000 | 0.0% | $7.10 | — | COM | 45253H101 |
| — | AK STL HLDG CORP | 23,874 | $66,000 | 0.0% | $5.22 | — | COM | 001547108 |
| — | VERASTEM INC | 22,000 | $65,000 | 0.0% | $4.87 | — | COM | 92337C104 |
| — | FORTERRA INC | 15,359 | $65,000 | 0.0% | $7.64 | — | COM | 34960W106 |
| — | LIMELIGHT NETWORKS INC | 19,720 | $64,000 | 0.0% | $5.04 | — | COM | 53261M104 |
| — | CALUMET SPECIALTY PRODS PTNR | 17,730 | $63,000 | 0.0% | $3.55 | — | UT LTD PARTNER | 131476103 |
| — | CONFORMIS INC | 20,025 | $58,000 | 0.0% | $2.90 | — | COM | 20717E101 |
| HLIT | HARMONIC INC | 10,000 | $54,000 | 0.0% | $4.99 | +6.2% | COM | 413160102 |
| — | AEGON N V | 10,340 | $50,000 | 0.0% | $4.84 | — | NY REGISTRY SHS | 007924103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 10,436 | $45,000 | 0.0% | $4.31 | — | SPONSORED ADS | 00215W100 |
| MFG | MIZUHO FINL GROUP INC | 14,203 | $43,000 | 0.0% | $3.04 | — | SPONSORED ADR | 60687Y109 |
| — | CBL & ASSOC PPTYS INC | 25,278 | $39,000 | 0.0% | $5.64 | — | COM | 124830100 |
| — | WEATHERFORD INTL PLC | 54,598 | $38,000 | 0.0% | $4.98 | — | ORD SHS | G48833100 |
| DSX | DIANA SHIPPING INC | 11,002 | $31,000 | 0.0% | $2.50 | -29.8% | COM | Y2066G104 |
| — | PROSPECT CAPITAL CORPORATION | 29,000 | $29,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | RITE AID CORP | 39,475 | $25,000 | 0.0% | $3.21 | — | COM | 767754104 |
| — | FRONTIER COMMUNICATIONS CORP | 10,975 | $22,000 | 0.0% | $2.00 | — | COM NEW | 35906A306 |
| UMC | UNITED MICROELECTRONICS CORP | 11,347 | $21,000 | 0.0% | $2.51 | — | SPON ADR NEW | 910873405 |
| UAMY | UNITED STATES ANTIMONY CORP | 33,618 | $16,000 | 0.0% | $0.30 | +91.7% | COM | 911549103 |
| — | HALCON RES CORP | 10,000 | $14,000 | 0.0% | $1.40 | — | COM PAR NEW | 40537Q605 |
| — | ABRAXAS PETE CORP | 10,000 | $12,000 | 0.0% | $2.30 | — | COM | 003830106 |