Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value: $8.868B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 17,663,484 | $224M | 2.5% | $13.58 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FD | 10,425,970 | $195M | 2.2% | $19.24 | — | VG TL INTL STK F | 921909768 |
| BOND | PIMCO ETF TR | 18,990,150 | $185M | 2.1% | $10.66 | — | ACTIVE BD ETF | 72201R775 |
| USMV | ISHARES TR | 8,090,712 | $152M | 1.7% | $19.68 | — | MIN VOL USA ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS | 21,318,259 | $151M | 1.7% | $7.95 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 36,435,814 | $133M | 1.5% | $4.40 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,658,451 | $128M | 1.4% | $12.92 | — | INT-TERM CORP | 92206C870 |
| RIGS | ALPS ETF TR | 2,814,854 | $116M | 1.3% | $40.43 | — | RIVRFRNT STR INC | 00162Q783 |
| — | GENERAL ELECTRIC CO | 1,319,024 | $98.66M | 1.1% | $71.77 | — | COM | 369604103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,979,419 | $98.49M | 1.1% | $32.95 | — | SHS | 33734H106 |
| T | AT&T INC | 3,165,233 | $98.27M | 1.1% | $14.58 | -0.3% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 2,616,440 | $97.92M | 1.1% | $36.87 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 7,525,152 | $96.31M | 1.1% | $61.88 | -0.1% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FD INC | 7,647,632 | $94.81M | 1.1% | $13.32 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD GROUP | 9,602,121 | $94.41M | 1.1% | $10.58 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 6,996,261 | $89.63M | 1.0% | $13.69 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 16,758,709 | $89.53M | 1.0% | $42.67 | +0.2% | COM | 037833100 |
| IEMG | ISHARES INC | 4,511,507 | $86.94M | 1.0% | $19.90 | — | CORE MSCI EMKT | 46434G103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 3,416,328 | $83.75M | 0.9% | $24.52 | — | S&P500 HDL VOL | 46138E362 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,217,443 | $77.08M | 0.9% | $24.28 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,162,393 | $74.52M | 0.8% | $23.89 | — | FTSE DEV MKT ETF | 921943858 |
| SDY | SPDR SERIES TRUST | 6,701,997 | $72.39M | 0.8% | $10.92 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 7,411,963 | $71.28M | 0.8% | $10.33 | — | VALUE ETF | 922908744 |
| INTF | ISHARES TR | 1,895,170 | $69.27M | 0.8% | $36.39 | — | MULTIFACTOR INTL | 46434V274 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,305,385 | $66.06M | 0.7% | $49.13 | — | COM CL A | 720190206 |
| — | SPDR SERIES TRUST | 1,009,858 | $61.43M | 0.7% | $60.83 | — | OILGAS EQUIP | 78464A748 |
| IJR | ISHARES TR | 4,946,470 | $58.66M | 0.7% | $12.69 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 1,978,506 | $57.6M | 0.6% | $29.20 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 8,494,863 | $56.49M | 0.6% | $7.32 | — | GROWTH ETF | 922908736 |
| — | BLACKSTONE GROUP L P | 1,846,134 | $55.67M | 0.6% | $30.14 | — | COM UNIT LTD | 09253U108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 690,763 | $55.66M | 0.6% | $75.17 | — | TR UNIT | 85208R101 |
| VBR | VANGUARD INDEX FDS | 7,513,139 | $55.19M | 0.6% | $8.06 | — | SM CP VAL ETF | 922908611 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,708,326 | $55.02M | 0.6% | $20.89 | — | TCW OPPORTUNIS | 33740F805 |
| — | PIMCO CORPORATE & INCOME OPP | 947,973 | $53.74M | 0.6% | $54.56 | — | COM | 72201B101 |
| GAIN | GLADSTONE INVT CORP | 631,424 | $53.15M | 0.6% | $4.88 | +3.0% | COM | 376546107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,220,817 | $52.76M | 0.6% | $43.01 | — | NO AMER ENERGY | 33738D101 |
| IEFA | ISHARES TR | 3,227,180 | $51.45M | 0.6% | $16.40 | — | CORE MSCI EAFE | 46432F842 |
| — | INNOVATOR ETFS TR II | 1,552,249 | $51.35M | 0.6% | $33.08 | — | LUNT LOW VOL HIG | 45783G102 |
| — | INDEXIQ ETF TR | 1,436,171 | $49.81M | 0.6% | $34.43 | — | IQ CHAIKIN US | 45409B396 |
| — | INDEXIQ ETF TR | 936,397 | $49.03M | 0.6% | $48.97 | — | IQ ENCH COR PL | 45409B479 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,138,976 | $47.42M | 0.5% | $15.74 | — | COM SHS | 33735K108 |
| CFO | VICTORY PORTFOLIOS II | 2,223,257 | $45.04M | 0.5% | $20.69 | — | SHS US 500 ENHA | 92647N782 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,496,382 | $43.85M | 0.5% | $17.96 | — | TECH ALPHADEX | 33734X176 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 785,095 | $42.97M | 0.5% | $53.00 | — | MULTI ASSET DI | 33738R100 |
| F | FORD MTR CO DEL | 472,678 | $42.58M | 0.5% | $7.72 | +0.2% | COM PAR $0.01 | 345370860 |
| IJH | ISHARES TR | 8,062,773 | $41.38M | 0.5% | $6.18 | — | CORE S&P MCP ETF | 464287507 |
| SMLF | ISHARES TR | 1,724,402 | $40.82M | 0.5% | $23.84 | — | MULTIFACTOR USA | 46434V290 |
| IWY | ISHARES TR | 3,197,469 | $40.59M | 0.5% | $13.37 | — | RUS TP200 GR ETF | 464289438 |
| VNQ | VANGUARD INDEX FDS | 3,273,982 | $40.42M | 0.5% | $13.39 | — | REAL ESTATE ETF | 922908553 |
| ANGL | VANECK VECTORS ETF TR | 1,109,303 | $38.8M | 0.4% | $34.69 | — | FALLEN ANGEL HG | 92189F437 |
| — | VICTORY PORTFOLIOS II | 1,242,390 | $37.24M | 0.4% | $30.00 | — | SHS DEVP ENH VOL | 92647N816 |
| MSFT | MICROSOFT CORP | 3,661,393 | $36.61M | 0.4% | $89.43 | +0.4% | COM | 594918104 |
| DON | WISDOMTREE TR | 1,274,005 | $35.69M | 0.4% | $28.82 | — | US MIDCAP DIVID | 97717W505 |
| PFE | PFIZER INC | 1,280,991 | $35.26M | 0.4% | $24.23 | +0.3% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 9,492,237 | $34.91M | 0.4% | $4.58 | — | TR UNIT | 78462F103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 819,428 | $34.62M | 0.4% | $41.59 | — | COM SHS | 72202D106 |
| RODM | LATTICE STRATEGIES TR | 941,157 | $33.52M | 0.4% | $35.29 | — | HARTFORD MLT ETF | 518416102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,746,152 | $33.4M | 0.4% | $19.61 | — | COM SHS | 33735J101 |
| KO | COCA COLA CO | 1,448,074 | $33.1M | 0.4% | $34.00 | +0.0% | COM | 191216100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 955,896 | $31.76M | 0.4% | $33.22 | — | S&P500 QUALITY | 46137V241 |
| QEFA | SPDR INDEX SHS FDS | 1,948,556 | $31.28M | 0.4% | $16.73 | — | MSCI EAFE STRTGC | 78463X434 |
| BAC | BANK AMER CORP | 881,701 | $31.18M | 0.4% | $24.53 | +1.3% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 2,095,453 | $30.55M | 0.3% | $51.50 | +0.6% | COM | 20825C104 |
| — | VANECK VECTORS ETF TR | 714,449 | $30.41M | 0.3% | $41.86 | — | AMT FREE INT ETF | 92189F544 |
| OHI | OMEGA HEALTHCARE INVS INC | 909,261 | $29.33M | 0.3% | $32.27 | — | COM | 681936100 |
| — | GABELLI EQUITY TR INC | 182,873 | $29.21M | 0.3% | $134.76 | — | COM | 362397101 |
| XLK | SELECT SECTOR SPDR TR | 1,997,956 | $28.5M | 0.3% | $14.69 | — | TECHNOLOGY | 81369Y803 |
| ILCB | ISHARES TR | 4,359,059 | $28.23M | 0.3% | $7.88 | — | MRNGSTR LG-CP ET | 464287127 |
| EFA | ISHARES TR | 1,841,891 | $27.75M | 0.3% | $15.74 | — | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 1,921,174 | $27.28M | 0.3% | $15.91 | — | MIN VOL EAFE ETF | 46429B689 |
| AEE | AMEREN CORP | 1,656,313 | $27.05M | 0.3% | $46.12 | +0.2% | COM | 023608102 |
| INTC | INTEL CORP | 1,342,559 | $26.75M | 0.3% | $44.74 | +0.7% | COM | 458140100 |
| PID | INVESCO EXCHANGE TRADED FD T | 412,916 | $26.66M | 0.3% | $64.56 | — | INTL DIVI ACHI | 46137V548 |
| MTUM | ISHARES TR | 2,917,347 | $26.48M | 0.3% | $9.63 | — | USA MOMENTUM FCT | 46432F396 |
| LQD | ISHARES TR | 2,967,039 | $25.97M | 0.3% | $9.83 | — | IBOXX INV CP ETF | 464287242 |
| MUNI | PIMCO ETF TR | 1,366,238 | $25.91M | 0.3% | $19.66 | — | INTER MUN BD ACT | 72201R866 |
| GOVT | ISHARES TR | 629,882 | $25.66M | 0.3% | $40.13 | — | US TREAS BD ETF | 46429B267 |
| QEMM | SPDR INDEX SHS FDS | 1,480,614 | $25.19M | 0.3% | $17.68 | — | MSCI EMRG MKTS | 78463X426 |
| — | GLADSTONE CAPITAL CORP | 227,238 | $25.05M | 0.3% | $99.00 | — | COM | 376535100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,345,754 | $24.59M | 0.3% | $19.13 | — | INTL BD IDX ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 4,183,694 | $24.21M | 0.3% | $5.79 | — | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 4,256,989 | $24.09M | 0.3% | $6.30 | — | SML CP GRW ETF | 922908595 |
| — | DREYFUS MUN INCOME INC | 194,058 | $24.02M | 0.3% | $109.63 | — | COM | 26201R102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 600,035 | $23.45M | 0.3% | $39.08 | — | DIVID ACHIEVEV | 46137V506 |
| BP | BP PLC | 1,038,325 | $22.97M | 0.3% | $22.43 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 1,271,754 | $22.76M | 0.3% | $32.27 | -0.2% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,874,206 | $22.58M | 0.3% | $12.80 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK ENHANCED EQT DIV T | 205,844 | $22.52M | 0.3% | $100.88 | — | COM | 09251A104 |
| USB | US BANCORP DEL | 1,133,620 | $22.49M | 0.3% | $37.14 | +0.3% | COM NEW | 902973304 |
| ITOT | ISHARES TR | 1,409,957 | $22.48M | 0.3% | $16.59 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 1,116,017 | $22.13M | 0.2% | $32.20 | +0.0% | COM | 92343V104 |
| EWC | ISHARES INC | 618,177 | $21.8M | 0.2% | $35.26 | — | MSCI CDA ETF | 464286509 |
| WMT | WALMART INC | 1,818,288 | $21.65M | 0.2% | $25.20 | +0.2% | COM | 931142103 |
| SPMB | SPDR SERIES TRUST | 546,684 | $21.59M | 0.2% | $38.99 | — | BLOMBRG BRC MRTG | 78464A383 |
| KRE | SPDR SERIES TRUST | 1,324,317 | $21.53M | 0.2% | $16.51 | — | S&P REGL BKG | 78464A698 |
| MUB | ISHARES TR | 2,330,871 | $21.43M | 0.2% | $10.60 | — | NATIONAL MUN ETF | 464288414 |
| IGE | ISHARES TR | 777,982 | $21.43M | 0.2% | $27.54 | — | NORTH AMERN NAT | 464287374 |
| SPYG | SPDR SERIES TRUST | 756,594 | $21.41M | 0.2% | $28.95 | — | PRTFLO S&P500 GW | 78464A409 |
| SHM | SPDR SER TR | 1,024,405 | $21.36M | 0.2% | $21.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| AFL | AFLAC INC | 911,678 | $21.26M | 0.2% | $37.51 | +0.1% | COM | 001055102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 540,737 | $21.25M | 0.2% | $38.36 | — | EMERG MKT ALPH | 33737J182 |
| — | PIMCO DYNAMIC INCOME FD | 671,591 | $21.03M | 0.2% | $31.30 | — | SHS | 72201Y101 |
| KIE | SPDR SERIES TRUST | 618,973 | $20.75M | 0.2% | $33.86 | — | S&P INS ETF | 78464A789 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,054,488 | $20.6M | 0.2% | $20.26 | — | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 2,497,098 | $20.54M | 0.2% | $100.67 | +0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,605,545 | $19.64M | 0.2% | $56.16 | -0.0% | COM | 30231G102 |
| — | EATON VANCE FLTING RATE INC | 276,566 | $19.18M | 0.2% | $65.65 | — | COM | 278279104 |
| VTEB | VANGUARD MUN BD FD INC | 971,443 | $19.09M | 0.2% | $20.10 | — | TAX EXEMPT BD | 922907746 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,121,898 | $19.04M | 0.2% | $17.50 | — | DEV MRK EX US | 33737J174 |
| AOA | ISHARES TR | 1,009,610 | $18.96M | 0.2% | $19.17 | — | AGGRES ALLOC ETF | 464289859 |
| JPM | JPMORGAN CHASE & CO | 1,979,921 | $18.84M | 0.2% | $88.77 | +0.3% | COM | 46625H100 |
| CDC | VICTORY PORTFOLIOS II | 865,209 | $18.76M | 0.2% | $22.15 | — | SHS US EQ INCM | 92647N824 |
| SPSM | SPDR SER TR | 607,504 | $18.71M | 0.2% | $30.78 | — | PORTFOLIO SM ETF | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,904,078 | $18.7M | 0.2% | $9.82 | — | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 887,542 | $18.69M | 0.2% | $21.06 | — | S&P500 LOW VOL | 46138E354 |
| IEUR | ISHARES TR | 881,060 | $18.63M | 0.2% | $21.90 | — | CORE MSCI EURO | 46434V738 |
| — | VICTORY PORTFOLIOS II | 883,904 | $18.48M | 0.2% | $21.27 | — | SHS US DISCOVRY | 92647N774 |
| — | FS INVT CORP | 139,350 | $18.46M | 0.2% | $111.65 | — | COM | 302635107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,044,514 | $18.33M | 0.2% | $17.55 | — | BUYBACK ACHIEV | 46137V308 |
| ENOR | ISHARES TR | 501,411 | $18.31M | 0.2% | $36.04 | — | MSCI NORWAY ETF | 46429B499 |
| META | FACEBOOK INC | 3,612,283 | $18.3M | 0.2% | $179.23 | +0.1% | CL A | 30303M102 |
| EWQ | ISHARES INC | 551,947 | $18.19M | 0.2% | $32.84 | — | MSCI FRANCE ETF | 464286707 |
| PWB | INVESCO EXCHANGE TRADED FD T | 788,999 | $17.49M | 0.2% | $22.16 | — | DYNMC LRG GWTH | 46137V746 |
| RF | REGIONS FINL CORP NEW | 310,555 | $17.36M | 0.2% | $13.69 | +0.8% | COM | 7591EP100 |
| NEAR | ISHARES US ETF TR | 854,726 | $17.08M | 0.2% | $20.53 | — | SHT MAT BD ETF | 46431W507 |
| IGHG | PROSHARES TR | 1,255,982 | $17.07M | 0.2% | $14.42 | — | INVT INT RT HG | 74347B607 |
| SPDW | SPDR INDEX SHS FDS | 506,877 | $16.85M | 0.2% | $33.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,936,818 | $16.8M | 0.2% | $8.68 | — | S&P500 PUR GWT | 46137V266 |
| SCHF | SCHWAB STRATEGIC TR | 534,090 | $16.32M | 0.2% | $30.55 | — | INTL EQTY ETF | 808524805 |
| — | TEMPLETON GLOBAL INCOME FD | 99,019 | $16.21M | 0.2% | $137.94 | — | COM | 880198106 |
| CSCO | CISCO SYS INC | 689,136 | $16.1M | 0.2% | $34.52 | +0.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 960,183 | $15.74M | 0.2% | $52.99 | +0.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,938,051 | $15.6M | 0.2% | $88.99 | +0.2% | COM | 166764100 |
| — | CORPORATE CAP TR INC | 243,376 | $15.38M | 0.2% | $60.20 | — | COM | 219880101 |
| HEFA | ISHARES TR | 453,362 | $15.38M | 0.2% | $33.10 | — | HDG MSCI EAFE | 46434V803 |
| GIS | GENERAL MLS INC | 650,547 | $14.97M | 0.2% | $33.62 | -0.6% | COM | 370334104 |
| — | LIBERTY ALL STAR EQUITY FD | 96,142 | $14.93M | 0.2% | $131.99 | — | SH BEN INT | 530158104 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 646,368 | $14.88M | 0.2% | $23.53 | — | MID CP GR ALPH | 33737M102 |
| SLV | ISHARES SILVER TRUST | 218,552 | $14.66M | 0.2% | $63.92 | — | ISHARES | 46428Q109 |
| — | GLOBAL X FDS | 191,993 | $14.58M | 0.2% | $52.68 | — | GLB X MLP ENRG I | 37950E226 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 697,228 | $14.23M | 0.2% | $20.74 | — | SML CP GRW ALP | 33737M300 |
| TOTL | SSGA ACTIVE ETF TR | 665,109 | $14.02M | 0.2% | $21.90 | — | SPDR TR TACTIC | 78467V848 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 814,397 | $13.71M | 0.2% | $17.34 | — | COM SHS | 33734K109 |
| XLE | SELECT SECTOR SPDR TR | 1,022,635 | $13.67M | 0.2% | $13.73 | — | ENERGY | 81369Y506 |
| IGIB | ISHARES TR | 1,445,225 | $13.64M | 0.2% | $10.32 | — | INTRMD CR BD ETF | 464288638 |
| EMR | EMERSON ELEC CO | 935,604 | $13.47M | 0.2% | $58.46 | +0.3% | COM | 291011104 |
| IXUS | ISHARES TR | 795,421 | $13.38M | 0.2% | $17.50 | — | CORE MSCI TOTAL | 46432F834 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 782,411 | $13.04M | 0.1% | $17.39 | — | FIRST TR ENH NEW | 33739Q408 |
| MDYG | SPDR SERIES TRUST | 700,101 | $12.95M | 0.1% | $19.17 | — | S&P 400 MDCP GRW | 78464A821 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 597,244 | $12.71M | 0.1% | $21.28 | — | S&P MIDCP LOW | 46138E198 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 546,714 | $12.67M | 0.1% | $23.18 | — | S&P 500 HB ETF | 46138E370 |
| — | ISHARES GOLD TRUST | 150,753 | $12.67M | 0.1% | $76.14 | — | ISHARES | 464285105 |
| EIRL | ISHARES TR | 594,148 | $12.64M | 0.1% | $21.27 | — | MSCI IRELAND ETF | 46429B507 |
| TIP | ISHARES TR | 1,412,513 | $12.56M | 0.1% | $9.81 | — | TIPS BD ETF | 464287176 |
| DES | WISDOMTREE TR | 372,468 | $12.51M | 0.1% | $34.20 | — | US SMALLCAP DIVD | 97717W604 |
| EEMV | ISHARES INC | 712,094 | $12.41M | 0.1% | $19.86 | — | MIN VOL EMRG MKT | 464286533 |
| ENZL | ISHARES TR | 587,627 | $12.3M | 0.1% | $20.92 | — | NEW ZEALAND ETF | 464289123 |
| IVE | ISHARES TR | 1,348,714 | $12.26M | 0.1% | $9.74 | — | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 1,031,121 | $12.18M | 0.1% | $12.67 | — | CORE HIGH DV ETF | 46429B663 |
| — | RITE AID CORP | 20,440 | $12.17M | 0.1% | $241.81 | — | COM | 767754104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 938,746 | $12.15M | 0.1% | $12.94 | — | DYNMC SOFTWARE | 46137V639 |
| PFF | ISHARES TR | 455,886 | $12.03M | 0.1% | $26.74 | — | S&P US PFD STK | 464288687 |
| REGL | PROSHARES TR | 653,725 | $11.96M | 0.1% | $18.86 | — | S&P MDCP 400 DIV | 74347B680 |
| — | ANNALY CAP MGMT INC | 123,279 | $11.87M | 0.1% | $88.17 | — | COM | 035710409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,227,670 | $11.86M | 0.1% | $194.77 | +0.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,102,183 | $11.84M | 0.1% | $70.22 | +0.4% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 627,265 | $11.8M | 0.1% | $19.45 | — | US LCAP VA ETF | 808524409 |
| ITA | ISHARES TR | 2,255,352 | $11.69M | 0.1% | $6.01 | — | US AER DEF ETF | 464288760 |
| EIS | ISHARES INC | 603,246 | $11.62M | 0.1% | $19.26 | — | MSCI ISRAEL ETF | 464286632 |
| KMI | KINDER MORGAN INC DEL | 201,817 | $11.58M | 0.1% | $10.73 | -1.4% | COM | 49456B101 |
| — | SPIRIT RLTY CAP INC NEW | 92,808 | $11.53M | 0.1% | $100.53 | — | COM | 84860W102 |
| VOO | VANGUARD INDEX FDS | 2,834,615 | $11.35M | 0.1% | $4.89 | — | S&P 500 ETF SHS | 922908363 |
| EFAD | PROSHARES TR | 424,664 | $11.27M | 0.1% | $26.76 | — | MSCI EAFE DIVD | 74347B839 |
| — | BARRICK GOLD CORP | 146,793 | $11.19M | 0.1% | $71.84 | — | COM | 067901108 |
| WFC | WELLS FARGO CO NEW | 629,400 | $11.18M | 0.1% | $43.29 | +0.1% | COM | 949746101 |
| — | NUVEEN SELECT MAT MUN FD | 108,678 | $11.07M | 0.1% | $89.95 | — | SH BEN INT | 67061T101 |
| IVW | ISHARES TR | 1,799,052 | $11M | 0.1% | $6.83 | — | S&P 500 GRWT ETF | 464287309 |
| EFX | EQUIFAX INC | 1,353,220 | $10.89M | 0.1% | $110.94 | -0.1% | COM | 294429105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 555,566 | $10.87M | 0.1% | $20.08 | — | CAP STRENGTH ETF | 33733E104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 409,791 | $10.8M | 0.1% | $26.36 | — | EUROPE ALPHADEX | 33737J117 |
| — | ALLIANZGI EQUITY & CONV INCO | 239,452 | $10.78M | 0.1% | $43.97 | — | COM | 018829101 |
| IUSV | ISHARES TR | 577,189 | $10.76M | 0.1% | $21.51 | — | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 1,174,945 | $10.73M | 0.1% | $81.72 | -0.0% | COM | 713448108 |
| — | BLACKROCK CORPOR HI YLD FD I | 112,613 | $10.72M | 0.1% | $87.08 | — | COM | 09255P107 |
| PIE | INVESCO EXCHNG TRADED FD TR | 213,025 | $10.68M | 0.1% | $50.13 | — | DWA EMERG MKTS | 46138E867 |
| — | ETFS SILVER TR | 163,591 | $10.6M | 0.1% | $61.69 | — | SILVER SHS | 26922X107 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 299,409 | $10.33M | 0.1% | $34.27 | — | ALT ABSLT STRG | 33740Y101 |
| MDLZ | MONDELEZ INTL INC | 415,610 | $10.17M | 0.1% | $33.41 | -0.2% | CL A | 609207105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 226,687 | $10.13M | 0.1% | $43.46 | — | HEDGED BUYWRITE | 33738R407 |
| — | VEREIT INC | 75,004 | $10.08M | 0.1% | $134.41 | — | COM | 92339V100 |
| XLI | SELECT SECTOR SPDR TR | 718,244 | $10.01M | 0.1% | $14.73 | — | SBI INT-INDS | 81369Y704 |
| — | EATON VANCE TX MGD DIV EQ IN | 121,534 | $9.995M | 0.1% | $75.87 | — | COM | 27828N102 |
| CBSH | COMMERCE BANCSHARES INC | 649,283 | $9.951M | 0.1% | $41.91 | +0.4% | COM | 200525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 240,029 | $9.921M | 0.1% | $41.33 | — | BULSHS 2019 HY | 46138J403 |
| PM | PHILIP MORRIS INTL INC | 794,249 | $9.9M | 0.1% | $56.73 | -0.2% | COM | 718172109 |
| DIS | DISNEY WALT CO | 1,022,536 | $9.705M | 0.1% | $97.15 | +0.0% | COM DISNEY | 254687106 |
| — | ALPS ETF TR | 97,165 | $9.649M | 0.1% | $89.92 | — | ALERIAN MLP | 00162Q866 |
| EWUS | ISHARES TR | 411,252 | $9.647M | 0.1% | $23.46 | — | MSCI UK SM ETF | 46429B416 |
| — | INVESCO EXCH TRD SLF IDX FD | 233,020 | $9.613M | 0.1% | $41.25 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 235,616 | $9.586M | 0.1% | $40.68 | — | BULSHS 2021 HY | 46138J809 |
| SR | SPIRE INC | 684,207 | $9.551M | 0.1% | $14.77 | — | COM | 84857L101 |
| MLN | VANECK VECTORS ETF TR | 186,594 | $9.405M | 0.1% | $50.40 | — | AMT FREE LONG MU | 92189F536 |
| VOE | VANGUARD INDEX FDS | 1,032,354 | $9.344M | 0.1% | $9.84 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO EXCH TRD SLF IDX FD | 227,805 | $9.294M | 0.1% | $40.80 | — | BULSHS 2022 HY | 46138J874 |
| FIW | FIRST TR EXCHANGE TRADED FD | 443,904 | $9.202M | 0.1% | $21.08 | — | WTR ETF | 33733B100 |
| CAT | CATERPILLAR INC DEL | 1,253,525 | $9.194M | 0.1% | $126.19 | +0.3% | COM | 149123101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 174,866 | $9.16M | 0.1% | $52.38 | — | PFD SECS INC ETF | 33739E108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 262,281 | $9.126M | 0.1% | $34.49 | — | NASDAQ BK ETF | 33738R860 |
| PWV | INVESCO EXCHANGE TRADED FD T | 325,169 | $9.116M | 0.1% | $28.03 | — | DYNMC LRG VALU | 46137V738 |
| VB | VANGUARD INDEX FDS | 1,418,557 | $9.074M | 0.1% | $7.12 | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 936,606 | $9.023M | 0.1% | $10.61 | — | MBS ETF | 464288588 |
| LOW | LOWES COS INC | 851,443 | $8.975M | 0.1% | $78.55 | +0.2% | COM | 548661107 |
| IYLD | ISHARES TR | 217,571 | $8.873M | 0.1% | $40.05 | — | MRNGSTR INC ETF | 46432F875 |
| IDV | ISHARES TR | 281,641 | $8.851M | 0.1% | $31.46 | — | INTL SEL DIV ETF | 464288448 |
| — | GLAXOSMITHKLINE PLC | 354,667 | $8.841M | 0.1% | $25.32 | — | SPONSORED ADR | 37733W105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 631,302 | $8.791M | 0.1% | $14.68 | — | US EQTY OPPT ETF | 336920103 |
| — | ISHARES TR | 290,472 | $8.715M | 0.1% | $30.17 | — | MLTFACT FINACL | 46435G581 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 415,697 | $8.702M | 0.1% | $21.57 | — | SENIOR LN FD | 33738D309 |
| C | CITIGROUP INC | 581,051 | $8.652M | 0.1% | $52.91 | +0.2% | COM NEW | 172967424 |
| BNS | BANK N S HALIFAX | 485,039 | $8.635M | 0.1% | $40.18 | +0.2% | COM | 064149107 |
| — | EATON VANCE TAX MNGD GBL DV | 80,993 | $8.626M | 0.1% | $106.50 | — | COM | 27829F108 |
| SCHM | SCHWAB STRATEGIC TR | 472,507 | $8.602M | 0.1% | $18.71 | — | US MID-CAP ETF | 808524508 |
| CL | COLGATE PALMOLIVE CO | 551,426 | $8.539M | 0.1% | $54.67 | -0.1% | COM | 194162103 |
| — | GABELLI CONV&INCOM SECS FD I | 54,071 | $8.475M | 0.1% | $156.74 | — | COM | 36240B109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 960,982 | $8.419M | 0.1% | $9.28 | — | FTSE SMCAP ETF | 922042718 |
| RPV | INVESCO EXCHANGE TRADED FD T | 551,189 | $8.402M | 0.1% | $15.24 | — | S&P500 PUR VAL | 46137V258 |
| LPLA | LPL FINL HLDGS INC | 553,704 | $8.391M | 0.1% | $65.36 | +0.5% | COM | 50212V100 |
| SMMU | PIMCO ETF TR | 416,056 | $8.373M | 0.1% | $20.79 | — | SHTRM MUN BD ACT | 72201R874 |
| VDE | VANGUARD WORLD FDS | 849,573 | $8.224M | 0.1% | $10.25 | — | ENERGY ETF | 92204A306 |
| BABA | ALIBABA GROUP HLDG LTD | 1,532,621 | $8.224M | 0.1% | $5.98 | — | SPONSORED ADS | 01609W102 |
| — | CLOUD PEAK ENERGY INC | 28,958 | $8.157M | 0.1% | $281.68 | — | COM | 18911Q102 |
| UPS | UNITED PARCEL SERVICE INC | 852,658 | $8.053M | 0.1% | $83.72 | +0.0% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 887,030 | $8.019M | 0.1% | $82.92 | +0.3% | COM | 718546104 |
| AWR | AMERICAN STS WTR CO | 463,899 | $7.981M | 0.1% | $47.98 | +0.1% | COM | 029899101 |
| SCHG | SCHWAB STRATEGIC TR | 603,361 | $7.926M | 0.1% | $13.87 | — | US LCAP GR ETF | 808524300 |
| MNA | INDEXIQ ETF TR | 241,690 | $7.842M | 0.1% | $32.45 | — | IQ MRGR ARB ETF | 45409B800 |
| — | GABELLI MULTIMEDIA TR INC | 72,431 | $7.839M | 0.1% | $108.23 | — | COM | 36239Q109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 113,242 | $7.735M | 0.1% | $68.31 | — | PFD ETF | 46138E511 |
| AOR | ISHARES TR | 341,952 | $7.733M | 0.1% | $23.03 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ISHARES TR | 316,163 | $7.672M | 0.1% | $24.64 | — | MLTFACT TECH | 46435G540 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,078,165 | $7.619M | 0.1% | $7.91 | — | NY ARCA BIOTECH | 33733E203 |
| EXC | EXELON CORP | 322,364 | $7.514M | 0.1% | $21.90 | +0.3% | COM | 30161N101 |
| NGD | NEW GOLD INC CDA | 15,375 | $7.5M | 0.1% | $2.31 | 0.0% | COM | 644535106 |
| — | DNP SELECT INCOME FD | 80,214 | $7.434M | 0.1% | $92.68 | — | COM | 23325P104 |
| PZA | INVESCO EXCHNG TRADED FD TR | 186,394 | $7.414M | 0.1% | $39.78 | — | NATL AMT MUNI | 46138E537 |
| — | UNITED STATES OIL FUND LP | 110,479 | $7.385M | 0.1% | $66.85 | — | UNITS | 91232N108 |
| MOAT | VANECK VECTORS ETF TR | 321,576 | $7.377M | 0.1% | $23.29 | — | MORNINGSTAR WIDE | 92189F643 |
| XLV | SELECT SECTOR SPDR TR | 617,257 | $7.374M | 0.1% | $12.77 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 339,741 | $7.245M | 0.1% | $32.90 | -0.1% | COM | 842587107 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 255,562 | $7.204M | 0.1% | $28.19 | — | KBW PREM YIELD | 46138E594 |
| VOOV | VANGUARD ADMIRAL FDS INC | 764,158 | $7.198M | 0.1% | $10.04 | — | 500 VAL IDX FD | 921932703 |
| BA | BOEING CO | 2,409,747 | $7.169M | 0.1% | $329.78 | +0.2% | COM | 097023105 |
| IEF | ISHARES TR | 730,774 | $7.147M | 0.1% | $10.94 | — | BARCLAYS 7 10 YR | 464287440 |
| IWM | ISHARES TR | 1,175,580 | $7.129M | 0.1% | $6.89 | — | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FDS | 480,509 | $7.082M | 0.1% | $15.42 | — | FINANCIALS ETF | 92204A405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 193,274 | $7.059M | 0.1% | $36.09 | — | COM | 293792107 |
| IVZ | INVESCO LTD | 186,392 | $6.957M | 0.1% | $20.02 | -0.5% | SHS | G491BT108 |
| SUB | ISHARES TR | 727,128 | $6.927M | 0.1% | $10.40 | — | SHRT NAT MUN ETF | 464288158 |
| TLT | ISHARES TR | 830,283 | $6.842M | 0.1% | $8.62 | — | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 329,800 | $6.723M | 0.1% | $48.04 | +0.1% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 1,324,080 | $6.699M | 0.1% | $179.94 | +0.2% | CL A | 57636Q104 |
| — | ISHARES TR | 193,082 | $6.654M | 0.1% | $34.46 | — | MLTFACT ENERGY | 46435G599 |
| — | ISHARES TR | 216,568 | $6.597M | 0.1% | $30.53 | — | MLTFCT HLTCARE | 46435G565 |
| BMY | BRISTOL MYERS SQUIBB CO | 356,980 | $6.469M | 0.1% | $40.71 | -0.2% | COM | 110122108 |
| — | NORTHWEST NAT GAS CO | 413,580 | $6.417M | 0.1% | $16.11 | — | COM | 667655104 |
| — | MITEL NETWORKS CORP | 70,088 | $6.389M | 0.1% | $91.16 | — | COM | 60671Q104 |
| — | VECTREN CORP | 453,338 | $6.341M | 0.1% | $14.58 | — | COM | 92240G101 |
| RWO | SPDR INDEX SHS FDS | 298,948 | $6.255M | 0.1% | $21.51 | — | DJ GLB RL ES ETF | 78463X749 |
| GM | GENERAL MTRS CO | 245,979 | $6.227M | 0.1% | $34.86 | +0.5% | COM | 37045V100 |
| — | INVESCO EXCHNG TRADED FD TR | 103,463 | $6.214M | 0.1% | $60.06 | — | S&P SMLCP ENGY | 46138E164 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 311,333 | $6.213M | 0.1% | $19.96 | — | ULTRA SHRT INC | 46641Q837 |
| DSI | ISHARES TR | 629,108 | $6.211M | 0.1% | $10.57 | — | MSCI KLD400 SOC | 464288570 |
| GLW | CORNING INC | 171,381 | $6.185M | 0.1% | $22.38 | 0.0% | COM | 219350105 |
| REET | ISHARES TR | 157,409 | $6.168M | 0.1% | $39.18 | — | GLOBAL REIT ETF | 46434V647 |
| LRGF | ISHARES TR | 197,384 | $6.163M | 0.1% | $31.22 | — | MULTIFACTOR USA | 46434V282 |
| PYPL | PAYPAL HLDGS INC | 516,177 | $6.153M | 0.1% | $79.37 | +0.2% | COM | 70450Y103 |
| DBEF | DBX ETF TR | 191,969 | $6.143M | 0.1% | $32.00 | — | XTRACK MSCI EAFE | 233051200 |
| FDN | FIRST TR EXCHANGE TRADED FD | 855,653 | $6.128M | 0.1% | $7.74 | — | DJ INTERNT IDX | 33733E302 |
| USIG | ISHARES TR | 654,274 | $6.123M | 0.1% | $10.27 | — | US CR BD ETF | 464288620 |
| IUSG | ISHARES TR | 350,937 | $6.101M | 0.1% | $22.66 | — | CORE S&P US GWT | 464287671 |
| FLOT | ISHARES TR | 306,446 | $6.027M | 0.1% | $20.19 | — | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 640,250 | $6.022M | 0.1% | $10.99 | — | JPMORGAN USD EMG | 464288281 |
| — | THERAPEUTICSMD INC | 38,215 | $6.018M | 0.1% | $157.48 | — | COM | 88338N107 |
| MINT | PIMCO ETF TR | 602,231 | $5.941M | 0.1% | $9.86 | — | ENHAN SHRT MA AC | 72201R833 |
| SCJ | ISHARES INC | 452,686 | $5.94M | 0.1% | $13.85 | — | MSCI JAPN SMCETF | 464286582 |
| IAGG | ISHARES TR | 307,279 | $5.834M | 0.1% | $19.65 | — | CORE INTL AGGR | 46435G672 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 165,299 | $5.802M | 0.1% | $35.10 | — | SHS | 336917109 |
| MRK | MERCK & CO INC | 349,313 | $5.779M | 0.1% | $44.51 | +0.0% | COM | 58933Y105 |
| VIGI | VANGUARD WHITEHALL FDS INC | 369,544 | $5.766M | 0.1% | $16.25 | — | INTL DVD ETF | 921946810 |
| IWN | ISHARES TR | 763,083 | $5.75M | 0.1% | $8.33 | — | RUS 2000 VAL ETF | 464287630 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 280,674 | $5.744M | 0.1% | $20.47 | — | RUSEL MDCP EQL | 46137V472 |
| — | INVESCO EXCH TRD SLF IDX FD | 144,734 | $5.569M | 0.1% | $38.48 | — | BULSHS 2023 HY | 46138J858 |
| — | BLACKROCK MUN INCOME TR | 71,696 | $5.54M | 0.1% | $77.27 | — | SH BEN INT | 09248F109 |
| AXP | AMERICAN EXPRESS CO | 545,560 | $5.511M | 0.1% | $88.37 | +0.3% | COM | 025816109 |
| HSBC | HSBC HLDGS PLC | 255,777 | $5.498M | 0.1% | $22.11 | — | SPON ADR NEW | 404280406 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,692 | $5.464M | 0.1% | $172.41 | — | TR UNIT | 85207K107 |
| — | KKR INCOME OPPORTUNITIES FD | 90,720 | $5.432M | 0.1% | $59.88 | — | COM | 48249T106 |
| — | BLACKROCK ENH CAP & INC FD I | 88,238 | $5.43M | 0.1% | $61.54 | — | COM | 09256A109 |
| — | WESTERN ASSET HIGH INCM FD I | 34,747 | $5.421M | 0.1% | $156.01 | — | COM | 95766J102 |
| PFXF | VANECK VECTORS ETF TR | 105,612 | $5.416M | 0.1% | $51.28 | — | PFD SECS EX FINL | 92189F429 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 61,728 | $5.377M | 0.1% | $87.11 | — | COM | 01879R106 |
| — | ISHARES TR | 161,260 | $5.338M | 0.1% | $33.10 | — | MLTFACT INDL | 46435G557 |
| FXR | FIRST TR EXCHANGE TRADED FD | 209,323 | $5.329M | 0.1% | $25.72 | — | INDLS PROD DUR | 33734X150 |
| TGT | TARGET CORP | 402,560 | $5.313M | 0.1% | $59.47 | +0.3% | COM | 87612E106 |
| — | KAYNE ANDERSON MLP INVT CO | 98,809 | $5.238M | 0.1% | $53.01 | — | COM | 486606106 |
| — | RED HAT INC | 713,364 | $5.233M | 0.1% | $8.13 | — | COM | 756577102 |
| — | HOLLYFRONTIER CORP | 356,364 | $5.213M | 0.1% | $14.63 | — | COM | 436106108 |
| UNP | UNION PAC CORP | 742,195 | $5.188M | 0.1% | $117.58 | +0.1% | COM | 907818108 |
| MGC | VANGUARD WORLD FD | 484,716 | $5.175M | 0.1% | $11.51 | — | MEGA CAP INDEX | 921910873 |
| KR | KROGER CO | 145,871 | $5.169M | 0.1% | $21.37 | 0.0% | COM | 501044101 |
| CWB | SPDR SERIES TRUST | 273,430 | $5.16M | 0.1% | $19.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| CVS | CVS HEALTH CORP | 336,183 | $5.158M | 0.1% | $51.93 | -0.5% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 808,358 | $5.124M | 0.1% | $7.14 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 364,049 | $5.108M | 0.1% | $52.75 | -0.0% | COM | 375558103 |
| — | SPDR SERIES TRUST | 215,193 | $5.094M | 0.1% | $23.67 | — | S&P OILGAS EXP | 78464A730 |
| V | VISA INC | 671,334 | $5.067M | 0.1% | $121.77 | +0.3% | COM CL A | 92826C839 |
| VOD | VODAFONE GROUP PLC NEW | 122,759 | $5.064M | 0.1% | $41.25 | — | SPONSORED ADR | 92857W308 |
| EEM | ISHARES TR | 215,732 | $5.029M | 0.1% | $23.67 | — | MSCI EMG MKT ETF | 464287234 |
| CHRW | C H ROBINSON WORLDWIDE INC | 430,412 | $5.027M | 0.1% | $74.24 | +0.3% | COM NEW | 12541W209 |
| FRI | FIRST TR S&P REIT INDEX FD | 116,242 | $5.004M | 0.1% | $43.05 | — | COM | 33734G108 |
| SCHD | SCHWAB STRATEGIC TR | 244,601 | $4.97M | 0.1% | $20.83 | — | US DIVIDEND EQ | 808524797 |
| — | FST TR NEW OPPORT MLP & ENE | 51,011 | $4.967M | 0.1% | $97.37 | — | COM | 33739M100 |
| CBRE | CBRE GROUP INC | 235,633 | $4.944M | 0.1% | $47.17 | +0.2% | CL A | 12504L109 |
| — | AMERIGAS PARTNERS L P | 203,106 | $4.868M | 0.1% | $24.58 | — | UNIT L P INT | 030975106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 379,041 | $4.862M | 0.1% | $13.71 | — | SHRT TRM CORP BD | 92206C409 |
| XMPT | VANECK VECTORS ETF TR | 119,265 | $4.729M | 0.1% | $39.65 | — | CEF MUN INCOME E | 92189F460 |
| AGG | ISHARES TR | 500,451 | $4.721M | 0.1% | $10.29 | — | CORE US AGGBD ET | 464287226 |
| FCX | FREEPORT-MCMORAN INC | 80,738 | $4.705M | 0.1% | $15.42 | 0.0% | CL B | 35671D857 |
| MFC | MANULIFE FINL CORP | 83,704 | $4.692M | 0.1% | $18.84 | 0.0% | COM | 56501R106 |
| — | DOWDUPONT INC | 306,119 | $4.654M | 0.1% | $16.12 | — | COM | 26078J100 |
| — | ROYAL DUTCH SHELL PLC | 318,103 | $4.651M | 0.1% | $15.27 | — | SPONS ADR A | 780259206 |
| — | ISHARES TR | 113,762 | $4.632M | 0.1% | $40.72 | — | MLTFCT CON STP | 46435G615 |
| VOT | VANGUARD INDEX FDS | 623,107 | $4.629M | 0.1% | $8.09 | — | MCAP GR IDXVIP | 922908538 |
| — | WALGREENS BOOTS ALLIANCE INC | 281,725 | $4.61M | 0.1% | $17.37 | — | COM | 931427108 |
| SUSA | ISHARES TR | 518,630 | $4.598M | 0.1% | $9.64 | — | MSCI USA ESG SLC | 464288802 |
| CMCSA | COMCAST CORP NEW | 151,116 | $4.556M | 0.1% | $26.85 | 0.0% | CL A | 20030N101 |
| — | LAZARD LTD | 223,405 | $4.55M | 0.1% | $20.90 | — | SHS A | G54050102 |
| — | FIREEYE INC | 71,507 | $4.543M | 0.1% | $63.53 | — | COM | 31816Q101 |
| MU | MICRON TECHNOLOGY INC | 247,011 | $4.534M | 0.1% | $52.66 | +0.2% | COM | 595112103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 508,096 | $4.51M | 0.1% | $8.88 | — | FTSE RAFI 1000 | 46137V613 |
| FEZ | SPDR INDEX SHS FDS | 170,990 | $4.482M | 0.1% | $26.66 | — | EURO STOXX 50 | 78463X202 |
| CCJ | CAMECO CORP | 49,304 | $4.406M | 0.0% | $10.58 | 0.0% | COM | 13321L108 |
| FEMB | FIRST TR EXCH TRADED FD III | 164,464 | $4.395M | 0.0% | $27.22 | — | EME MRK BD ETF | 33739P202 |
| — | ENERGY TRANSFER PARTNERS LP | 82,046 | $4.387M | 0.0% | $53.47 | — | UNIT LTD PRT INT | 29278N103 |
| DOV | DOVER CORP | 319,697 | $4.384M | 0.0% | $67.88 | +0.2% | COM | 260003108 |
| — | ISHARES TR | 145,892 | $4.368M | 0.0% | $29.94 | — | MLTFACT UTILTS | 46435G623 |
| NOBL | PROSHARES TR | 269,214 | $4.331M | 0.0% | $16.81 | — | S&P 500 DV ARIST | 74348A467 |
| RIG | TRANSOCEAN LTD | 56,276 | $4.319M | 0.0% | $12.31 | 0.0% | REG SHS | H8817H100 |
| GPC | GENUINE PARTS CO | 391,847 | $4.306M | 0.0% | $73.09 | +0.0% | COM | 372460105 |
| — | 58 COM INC | 298,053 | $4.275M | 0.0% | $15.27 | — | SPON ADR REP A | 31680Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 218,610 | $4.258M | 0.0% | $20.09 | — | ALLWRLD EX US | 922042775 |
| WY | WEYERHAEUSER CO | 154,396 | $4.253M | 0.0% | $27.07 | 0.0% | COM | 962166104 |
| MMM | 3M CO | 831,148 | $4.251M | 0.0% | $130.09 | +0.0% | COM | 88579Y101 |
| BUSE | FIRST BUSEY CORP | 135,975 | $4.237M | 0.0% | $22.99 | 0.0% | COM NEW | 319383204 |
| GLD | SPDR GOLD TRUST | 496,034 | $4.223M | 0.0% | $9.42 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 508,859 | $4.194M | 0.0% | $9.12 | — | RUS 1000 VAL ETF | 464287598 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 224,791 | $4.169M | 0.0% | $39.69 | 0.0% | COM | 744573106 |
| FNDF | SCHWAB STRATEGIC TR | 120,739 | $4.125M | 0.0% | $34.16 | — | SCHWB FDT INT LG | 808524755 |
| VGT | VANGUARD WORLD FDS | 745,298 | $4.066M | 0.0% | $6.20 | — | INF TECH ETF | 92204A702 |
| CTAS | CINTAS CORP | 766,673 | $4.064M | 0.0% | $41.57 | +0.2% | COM | 172908105 |
| — | COHEN & STEERS INFRASTRUCTUR | 92,320 | $4.058M | 0.0% | $43.96 | — | COM | 19248A109 |
| — | ETF MANAGERS TR | 150,880 | $4.045M | 0.0% | $26.81 | — | PRIME CYBR SCRTY | 26924G201 |
| FLTR | VANECK VECTORS ETF TR | 101,702 | $4.031M | 0.0% | $39.64 | — | INVT GRADE FLTG | 92189F486 |
| — | SOURCE CAP INC | 159,909 | $4.031M | 0.0% | $25.21 | — | COM | 836144105 |
| — | KELLOGG CO | 277,103 | $3.981M | 0.0% | $45.01 | -0.1% | COM | 487836108 |
| QCOM | QUALCOMM INC | 223,249 | $3.974M | 0.0% | $45.91 | -0.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 258,415 | $3.963M | 0.0% | $55.15 | -0.1% | COM | 806857108 |
| BOX | BOX INC | 101,166 | $3.958M | 0.0% | $24.79 | 0.0% | CL A | 10316T104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 254,156 | $3.926M | 0.0% | $15.45 | — | ZACKS MID CAP | 46137Y401 |
| SYSB | ISHARES TR | 379,257 | $3.922M | 0.0% | $11.26 | — | EDGE US FIXD INM | 46435U796 |
| — | ISHARES TR | 124,071 | $3.876M | 0.0% | $31.24 | — | MLTFACT MATLS | 46435G573 |
| — | COLONY CR REAL ESTATE INC | 80,983 | $3.871M | 0.0% | $47.80 | — | COM CL A | 19625T101 |
| — | ENCANA CORP | 49,076 | $3.87M | 0.0% | $78.86 | — | COM | 292505104 |
| XYZ | SQUARE INC | 243,280 | $3.853M | 0.0% | $55.00 | 0.0% | CL A | 852234103 |
| SMDV | PROSHARES TR | 221,414 | $3.846M | 0.0% | $17.37 | — | RUSS 2000 DIVD | 74347B698 |
| — | FERRELLGAS PARTNERS L.P. | 12,908 | $3.83M | 0.0% | $296.72 | — | UNIT LTD PART | 315293100 |
| HYG | ISHARES TR | 321,326 | $3.791M | 0.0% | $13.27 | — | IBOXX HI YD ETF | 464288513 |
| — | MARATHON OIL CORP | 77,997 | $3.775M | 0.0% | $48.40 | — | COM | 565849106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,337,310 | $3.766M | 0.0% | $3.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | EXPRESS SCRIPTS HLDG CO | 292,230 | $3.747M | 0.0% | $13.58 | — | COM | 30219G108 |
| IWF | ISHARES TR | 541,637 | $3.746M | 0.0% | $7.73 | — | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 130,233 | $3.72M | 0.0% | $19.78 | 0.0% | COM | 29250N105 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 84,531 | $3.714M | 0.0% | $43.94 | — | CEF INM COMPSI | 46138E404 |
| ORI | OLD REP INTL CORP | 73,829 | $3.71M | 0.0% | $11.55 | 0.0% | COM | 680223104 |
| DUK | DUKE ENERGY CORP NEW | 292,996 | $3.673M | 0.0% | $56.46 | -0.1% | COM NEW | 26441C204 |
| ONEQ | FIDELITY COMWLTH TR | 1,087,590 | $3.664M | 0.0% | $4.02 | — | NDQ CP IDX TRK | 315912808 |
| DE | DEERE & CO | 515,749 | $3.654M | 0.0% | $131.04 | +0.2% | COM | 244199105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 250,414 | $3.653M | 0.0% | $15.30 | — | COM SHS | 33735B108 |
| CSX | CSX CORP | 232,514 | $3.618M | 0.0% | $18.59 | 0.0% | COM | 126408103 |
| RVNU | DBX ETF TR | 93,578 | $3.55M | 0.0% | $37.94 | — | XTRACK MUN INFRA | 233051705 |
| VOOG | VANGUARD ADMIRAL FDS INC | 518,910 | $3.536M | 0.0% | $7.48 | — | 500 GRTH IDX F | 921932505 |
| SMMV | ISHARES TR | 110,232 | $3.534M | 0.0% | $31.37 | — | EDGE MSCI MINM | 46435G433 |
| — | WESTERN ASSET GLB HI INCOME | 31,850 | $3.5M | 0.0% | $109.89 | — | COM | 95766B109 |
| PAVE | GLOBAL X FDS | 56,600 | $3.483M | 0.0% | $61.54 | — | US INFR DEV ETF | 37954Y673 |
| SCHX | SCHWAB STRATEGIC TR | 224,217 | $3.441M | 0.0% | $15.35 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 153,051 | $3.406M | 0.0% | $41.17 | 0.0% | COM | 68389X105 |
| — | WESTERN ASSET MTG DEF OPPTY | 77,082 | $3.384M | 0.0% | $43.90 | — | COM | 95790B109 |
| NVS | NOVARTIS A G | 252,789 | $3.382M | 0.0% | $14.27 | — | SPONSORED ADR | 66987V109 |
| PPL | PPL CORP | 96,841 | $3.369M | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 120,806 | $3.367M | 0.0% | $27.87 | — | MID CAP VAL FD | 33737M201 |
| — | FIRST TR SR FLG RTE INCM FD | 42,332 | $3.365M | 0.0% | $79.49 | — | COM | 33733U108 |
| HWC | HANCOCK WHITNEY CORPORATION | 159,406 | $3.363M | 0.0% | $50.73 | 0.0% | COM | 410120109 |
| FLRN | SPDR SER TR | 103,066 | $3.359M | 0.0% | $32.59 | — | BLOMBERG BRC INV | 78468R200 |
| IUSB | ISHARES TR | 162,409 | $3.303M | 0.0% | $20.34 | — | CORE TOTAL USD | 46434V613 |
| EWU | ISHARES TR | 113,180 | $3.293M | 0.0% | $29.10 | — | MSCI UK ETF NEW | 46435G334 |
| PKB | INVESCO EXCHANGE TRADED FD T | 100,294 | $3.285M | 0.0% | $32.75 | — | DYNMC BLDG CON | 46137V779 |
| NVO | NOVO-NORDISK A S | 152,063 | $3.252M | 0.0% | $21.39 | — | ADR | 670100205 |
| — | CENTURYLINK INC | 59,129 | $3.191M | 0.0% | $53.97 | — | COM | 156700106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 444,778 | $3.178M | 0.0% | $99.97 | -0.0% | COM | 459200101 |
| — | INVESCO EXCHNG TRADED FD TR | 43,483 | $3.16M | 0.0% | $72.67 | — | FRONTIER MKTS | 46138E776 |
| MS | MORGAN STANLEY | 150,747 | $3.159M | 0.0% | $41.43 | 0.0% | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 168,365 | $3.155M | 0.0% | $44.29 | 0.0% | COM NEW | 026874784 |
| ARLP | ALLIANCE RES PARTNER L P | 56,108 | $3.135M | 0.0% | $55.87 | — | UT LTD PART | 01877R108 |
| ETN | EATON CORP PLC | 234,004 | $3.123M | 0.0% | $66.87 | +0.3% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 752,952 | $3.102M | 0.0% | $4.75 | — | UT SER 1 | 78467X109 |
| — | FRANKLIN TEMPLETON ETF TR | 85,454 | $3.075M | 0.0% | $35.98 | — | LIBRT INT OPPT | 35473P702 |
| RLI | RLI CORP | 204,679 | $3.068M | 0.0% | $25.67 | 0.0% | COM | 749607107 |
| HLI | HOULIHAN LOKEY INC | 156,717 | $3.049M | 0.0% | $40.89 | 0.0% | CL A | 441593100 |
| HD | HOME DEPOT INC | 590,509 | $3.042M | 0.0% | $154.81 | +0.1% | COM | 437076102 |
| SRLN | SSGA ACTIVE ETF TR | 140,883 | $3.011M | 0.0% | $21.37 | — | BLKSTN GSOSRLN | 78467V608 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,770 | $3M | 0.0% | $278.55 | — | SHS | G9108L108 |
| — | TRACON PHARMACEUTICALS INC | 7,875 | $3M | 0.0% | $380.95 | — | COM | 89237H100 |
| — | INVESCO DYNAMIC CR OPP FD | 34,830 | $3M | 0.0% | $86.13 | — | COM | 46132R104 |
| — | COLUMBIA PPTY TR INC | 67,678 | $2.996M | 0.0% | $44.27 | — | COM NEW | 198287203 |
| VLO | VALERO ENERGY CORP NEW | 327,198 | $2.995M | 0.0% | $82.44 | +0.1% | COM | 91913Y100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 37,694 | $2.994M | 0.0% | $79.43 | — | COM | 01883A107 |
| NDSN | NORDSON CORP | 383,982 | $2.989M | 0.0% | $121.62 | +0.0% | COM | 655663102 |
| EFV | ISHARES TR | 151,686 | $2.983M | 0.0% | $19.67 | — | EAFE VALUE ETF | 464288877 |
| RIO | RIO TINTO PLC | 160,388 | $2.972M | 0.0% | $18.53 | — | SPONSORED ADR | 767204100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 105,638 | $2.971M | 0.0% | $28.12 | — | NASD TECH DIV | 33738R118 |
| SHY | ISHARES TR | 245,922 | $2.954M | 0.0% | $12.90 | — | 1 3 YR TREAS BD | 464287457 |
| IYE | ISHARES TR | 121,557 | $2.947M | 0.0% | $24.24 | — | U.S. ENERGY ETF | 464287796 |
| WDC | WESTERN DIGITAL CORP | 228,141 | $2.923M | 0.0% | $58.47 | 0.0% | COM | 958102105 |
| — | THOMSON REUTERS CORP | 116,082 | $2.88M | 0.0% | $24.81 | — | COM | 884903105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 40,596 | $2.873M | 0.0% | $70.77 | — | COM | 6706ER101 |
| OGE | OGE ENERGY CORP | 100,446 | $2.863M | 0.0% | $33.60 | 0.0% | COM | 670837103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 156,858 | $2.842M | 0.0% | $18.12 | — | AEROSPACE DEFN | 46137V100 |
| SRI | STONERIDGE INC | 100,919 | $2.842M | 0.0% | $30.38 | 0.0% | COM | 86183P102 |
| MET | METLIFE INC | 123,679 | $2.838M | 0.0% | $35.91 | 0.0% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 193,119 | $2.821M | 0.0% | $46.36 | 0.0% | COM | 25746U109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 60,659 | $2.741M | 0.0% | $45.19 | — | COM SBI | 40167F101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 9,675 | $2.725M | 0.0% | $281.65 | — | COMUNIT REP LB | Y7545W109 |
| AMAT | APPLIED MATLS INC | 124,218 | $2.719M | 0.0% | $47.24 | 0.0% | COM | 038222105 |
| TEO | TELECOM ARGENTINA S A | 46,742 | $2.716M | 0.0% | $58.11 | — | SPON ADR REP B | 879273209 |
| FXD | FIRST TR EXCHANGE TRADED FD | 113,848 | $2.694M | 0.0% | $23.66 | — | CONSUMR DISCRE | 33734X101 |
| PH | PARKER HANNIFIN CORP | 420,341 | $2.693M | 0.0% | $151.93 | -0.0% | COM | 701094104 |
| — | FIRST TR INTER DUR PFD & IN | 57,940 | $2.691M | 0.0% | $41.26 | — | COM | 33718W103 |
| IQ | IQIYI INC | 88,133 | $2.687M | 0.0% | $30.49 | — | SPONSORED ADS | 46267X108 |
| LDUR | PIMCO ETF TR | 267,009 | $2.687M | 0.0% | $10.99 | — | ENHNCD LW DUR AC | 72201R718 |
| LLY | LILLY ELI & CO | 229,617 | $2.675M | 0.0% | $73.63 | +0.1% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 88,237 | $2.648M | 0.0% | $29.26 | 0.0% | SHS | G51502105 |
| VPU | VANGUARD WORLD FDS | 309,159 | $2.646M | 0.0% | $9.48 | — | UTILITIES ETF | 92204A876 |
| EZM | WISDOMTREE TR | 106,118 | $2.64M | 0.0% | $24.88 | — | US MIDCP EARNING | 97717W570 |
| IGSB | ISHARES TR | 272,316 | $2.631M | 0.0% | $9.66 | — | 1 3 YR CR BD ETF | 464288646 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 42,395 | $2.617M | 0.0% | $13.60 | 0.0% | COM | 46269C102 |
| IWR | ISHARES TR | 552,773 | $2.602M | 0.0% | $5.50 | — | RUS MID CAP ETF | 464287499 |
| CDL | VICTORY PORTFOLIOS II | 116,370 | $2.59M | 0.0% | $22.26 | — | SHS US LRG CAP | 92647N865 |
| NTR | NUTRIEN LTD | 139,166 | $2.588M | 0.0% | $38.32 | 0.0% | COM | 67077M108 |
| TTC | TORO CO | 157,224 | $2.582M | 0.0% | $60.27 | 0.0% | COM | 891092108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 170,642 | $2.568M | 0.0% | $15.05 | — | COM SHS | 33734Y109 |
| IWO | ISHARES TR | 529,703 | $2.568M | 0.0% | $5.30 | — | RUS 2000 GRW ETF | 464287648 |
| — | FIAT CHRYSLER AUTOMOBILES N | 48,946 | $2.564M | 0.0% | $52.38 | — | SHS | N31738102 |
| DVYE | ISHARES INC | 98,631 | $2.529M | 0.0% | $25.64 | — | EM MKTS DIV ETF | 464286319 |
| NOC | NORTHROP GRUMMAN CORP | 779,970 | $2.525M | 0.0% | $291.28 | +0.1% | COM | 666807102 |
| TAC | TRANSALTA CORP | 12,500 | $2.5M | 0.0% | $5.20 | 0.0% | COM | 89346D107 |
| XLRE | SELECT SECTOR SPDR TR | 81,124 | $2.495M | 0.0% | $30.76 | — | RL EST SEL SEC | 81369Y860 |
| KHC | KRAFT HEINZ CO | 154,732 | $2.493M | 0.0% | $41.08 | 0.0% | COM | 500754106 |
| PICB | INVESCO EXCHNG TRADED FD TR | 64,916 | $2.491M | 0.0% | $38.37 | — | INTL CORP BD | 46138E636 |
| XHE | SPDR SERIES TRUST | 194,508 | $2.472M | 0.0% | $12.71 | — | HLTH CR EQUIP | 78464A581 |
| — | ETF MANAGERS TR | 72,559 | $2.468M | 0.0% | $34.01 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CHESAPEAKE ENERGY CORP | 12,769 | $2.465M | 0.0% | $193.05 | — | COM | 165167107 |
| KSS | KOHLS CORP | 175,852 | $2.465M | 0.0% | $66.67 | 0.0% | COM | 500255104 |
| AEP | AMERICAN ELEC PWR INC | 172,603 | $2.464M | 0.0% | $51.48 | 0.0% | COM | 025537101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 77,193 | $2.456M | 0.0% | $31.82 | — | FINLS ALPHADEX | 33734X135 |
| FHN | FIRST HORIZON NATL CORP | 43,716 | $2.442M | 0.0% | $14.12 | 0.0% | COM | 320517105 |
| EMGF | ISHARES INC | 110,471 | $2.426M | 0.0% | $21.96 | — | MLT FCTR EMG MKT | 46434G889 |
| BBY | BEST BUY INC | 180,154 | $2.423M | 0.0% | $55.52 | 0.0% | COM | 086516101 |
| — | CBRE CLARION GLOBAL REAL EST | 18,247 | $2.42M | 0.0% | $132.62 | — | COM | 12504G100 |
| CAJPY | CANON INC | 77,357 | $2.419M | 0.0% | $31.27 | — | SPONSORED ADR | 138006309 |
| — | ENBRIDGE ENERGY PARTNERS L P | 25,797 | $2.411M | 0.0% | $93.46 | — | COM | 29250R106 |
| IEI | ISHARES TR | 286,804 | $2.396M | 0.0% | $9.54 | — | 3 7 YR TREAS BD | 464288661 |
| MAIN | MAIN STREET CAPITAL CORP | 91,020 | $2.392M | 0.0% | $38.06 | 0.0% | COM | 56035L104 |
| IGRO | ISHARES TR | 129,195 | $2.381M | 0.0% | $18.43 | — | INTL DIV GRWTH | 46435G524 |
| BCE | BCE INC | 95,667 | $2.368M | 0.0% | $26.02 | 0.0% | COM NEW | 05534B760 |
| — | INVESCO EXCHANGE TRADED FD T | 22,465 | $2.357M | 0.0% | $104.92 | — | DYNMC OIL GAS | 46137V670 |
| XHR | XENIA HOTELS & RESORTS INC | 56,921 | $2.356M | 0.0% | $41.39 | — | COM | 984017103 |
| — | WESTERN ASST MNGD MUN FD INC | 29,963 | $2.35M | 0.0% | $78.43 | — | COM | 95766M105 |
| NFLX | NETFLIX INC | 929,355 | $2.334M | 0.0% | $34.03 | +0.2% | COM | 64110L106 |
| SLQD | ISHARES TR | 115,458 | $2.332M | 0.0% | $20.20 | — | 0-5YR INVT GR CP | 46434V100 |
| COMT | ISHARES US ETF TR | 89,315 | $2.331M | 0.0% | $26.10 | — | COMMOD SEL STG | 46431W853 |
| SPYM | SPDR SERIES TRUST | 73,956 | $2.314M | 0.0% | $31.29 | — | PORTFOLIO LR ETF | 78464A854 |
| — | CALAMOS CONV & HIGH INCOME F | 29,476 | $2.31M | 0.0% | $78.37 | — | COM SHS | 12811P108 |
| IJJ | ISHARES TR | 373,708 | $2.309M | 0.0% | $7.09 | — | S&P MC 400VL ETF | 464287705 |
| PUMP | PROPETRO HLDG CORP | 35,167 | $2.306M | 0.0% | $17.21 | 0.0% | COM | 74347M108 |
| FV | FIRST TR EXCHANGE TRADED FD | 68,633 | $2.304M | 0.0% | $33.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| EQNR | EQUINOR ASA | 59,905 | $2.296M | 0.0% | $38.33 | — | SPONSORED ADR | 29446M102 |
| NSC | NORFOLK SOUTHERN CORP | 349,019 | $2.293M | 0.0% | $124.96 | +0.3% | COM | 655844108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 54,388 | $2.291M | 0.0% | $42.12 | — | SELECT FINL | 23908L108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 177,338 | $2.285M | 0.0% | $12.88 | — | SHS | 337345102 |
| BAB | INVESCO EXCHNG TRADED FD TR | 67,107 | $2.271M | 0.0% | $33.84 | — | TAXABLE MUN BD | 46138G805 |
| TXT | TEXTRON INC | 149,542 | $2.261M | 0.0% | $63.87 | 0.0% | COM | 883203101 |
| YUM | YUM BRANDS INC | 176,375 | $2.258M | 0.0% | $72.58 | 0.0% | COM | 988498101 |
| — | ORGANOVO HLDGS INC | 3,069 | $2.256M | 0.0% | $735.09 | — | COM | 68620A104 |
| MCD | MCDONALDS CORP | 353,084 | $2.251M | 0.0% | $135.39 | +0.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 379,593 | $2.246M | 0.0% | $33.36 | +0.1% | COM | 65339F101 |
| RITM | NEW RESIDENTIAL INVT CORP | 39,689 | $2.237M | 0.0% | $56.36 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,775 | $2.209M | 0.0% | $76.77 | — | COM | 670657105 |
| GDX | VANECK VECTORS ETF TR | 48,638 | $2.203M | 0.0% | $45.29 | — | GOLD MINERS ETF | 92189F106 |
| FLEX | FLEX LTD | 30,520 | $2.191M | 0.0% | $11.22 | 0.0% | ORD | Y2573F102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 230,446 | $2.181M | 0.0% | $57.77 | +0.0% | COM | 025932104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 49,897 | $2.177M | 0.0% | $43.63 | — | SR LN ETF | 46138G508 |
| — | CTRIP COM INTL LTD | 101,434 | $2.16M | 0.0% | $21.29 | — | AMERICAN DEP SHS | 22943F100 |
| — | SELECT INCOME REIT | 48,254 | $2.16M | 0.0% | $44.76 | — | COM SH BEN INT | 81618T100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 39,385 | $2.151M | 0.0% | $54.61 | — | FNDMNTL HY CRP | 46138E719 |
| SYF | SYNCHRONY FINL | 72,621 | $2.146M | 0.0% | $28.36 | 0.0% | COM | 87165B103 |
| ABCB | AMERIS BANCORP | 116,094 | $2.138M | 0.0% | $49.03 | 0.0% | COM | 03076K108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 24,908 | $2.118M | 0.0% | $85.03 | — | COM | 02874P103 |
| — | EHI CAR SVCS LTD | 26,376 | $2.105M | 0.0% | $79.81 | — | SPON ADS CL A | 26853A100 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,956 | $2.096M | 0.0% | $19.55 | 0.0% | COM | 962879102 |
| ICLN | ISHARES TR | 18,269 | $2.093M | 0.0% | $114.57 | — | GL CLEAN ENE ETF | 464288224 |
| EWJ | ISHARES INC | 119,038 | $2.089M | 0.0% | $17.55 | — | MSCI JPN ETF NEW | 46434G822 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 47,326 | $2.086M | 0.0% | $44.08 | — | BUYWRIT INCM ETF | 33738R308 |
| — | SEADRILL LIMITED | 212 | $2.083M | 0.0% | $9825.47 | — | SHS | G7945E105 |
| — | AQUA AMERICA INC | 73,693 | $2.079M | 0.0% | $28.21 | — | COM | 03836W103 |
| O | REALTY INCOME CORP | 110,321 | $2.071M | 0.0% | $35.15 | 0.0% | COM | 756109104 |
| FHI | FEDERATED INVS INC PA | 47,964 | $2.061M | 0.0% | $18.95 | 0.0% | CL B | 314211103 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 61,368 | $2.06M | 0.0% | $44.35 | — | LOW DIVI ETF | 52468L406 |
| OKE | ONEOK INC NEW | 141,762 | $2.056M | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP DEL | 169,423 | $2.053M | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| — | EATON VANCE ENHANCED EQ INC | 31,345 | $2.05M | 0.0% | $65.40 | — | COM | 278274105 |
| — | LAZARD GLB TTL RET&INCM FD I | 36,820 | $2.032M | 0.0% | $55.19 | — | COM | 52106W103 |
| PNNT | PENNANTPARK INVT CORP | 14,281 | $2.026M | 0.0% | $2.78 | 0.0% | COM | 708062104 |
| — | MICHAEL KORS HLDGS LTD | 134,710 | $2.026M | 0.0% | $15.04 | — | SHS | G60754101 |
| — | APERGY CORP | 83,079 | $2.015M | 0.0% | $24.25 | — | COM | 03755L104 |
| VFC | V F CORP | 163,417 | $2.011M | 0.0% | $75.34 | 0.0% | COM | 918204108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 49,192 | $2.005M | 0.0% | $40.76 | — | DJ GLBL DIVID | 33734X200 |
| — | CALAMOS STRATEGIC TOTL RETN | 25,320 | $2M | 0.0% | $78.99 | — | COM SH BEN INT | 128125101 |
| — | UNITED TECHNOLOGIES CORP | 249,843 | $2M | 0.0% | $8.95 | — | COM | 913017109 |
| SMH | VANECK VECTORS ETF TR | 205,420 | $2M | 0.0% | $9.74 | — | SEMICONDUCTOR ET | 92189F676 |
| FDD | FIRST TR STOXX EURO DIV FD | 26,240 | $2M | 0.0% | $76.22 | — | COMMON SHS | 33735T109 |
| — | FIRST TR ENERGY INCOME & GRW | 45,580 | $2M | 0.0% | $43.88 | — | COM | 33738G104 |
| — | NEW YORK MTG TR INC | 12,100 | $2M | 0.0% | $165.29 | — | COM PAR $.02 | 649604501 |
| — | NEUBERGER BERMAN RE ES SEC F | 10,200 | $2M | 0.0% | $196.08 | — | COM | 64190A103 |
| — | EATON VANCE TX ADV GLBL DIV | 34,040 | $2M | 0.0% | $58.75 | — | COM | 27828S101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,100 | $2M | 0.0% | $5.58 | 0.0% | COM | 05156V102 |
| — | ARES MGMT LP | 42,000 | $2M | 0.0% | $47.62 | — | COM SHS REG INT | 04014Y101 |
| — | BLACKSTONE GSO STRATEGIC CR | 31,480 | $2M | 0.0% | $63.53 | — | COM SHS BEN IN | 09257R101 |
| IJK | ISHARES TR | 449,918 | $1.999M | 0.0% | $5.28 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 379,286 | $1.984M | 0.0% | $5.95 | — | S&P SML 600 GWT | 464287887 |
| ALRM | ALARM COM HLDGS INC | 81,641 | $1.983M | 0.0% | $41.50 | 0.0% | COM | 011642105 |
| HOG | HARLEY DAVIDSON INC | 83,107 | $1.981M | 0.0% | $42.15 | 0.0% | COM | 412822108 |
| EFG | ISHARES TR | 154,295 | $1.977M | 0.0% | $12.81 | — | EAFE GRWTH ETF | 464288885 |
| — | VANECK VECTORS ETF TR | 33,192 | $1.971M | 0.0% | $59.38 | — | JP MORGAN MKTS | 92189F494 |
| NKE | NIKE INC | 154,384 | $1.97M | 0.0% | $63.84 | 0.0% | CL B | 654106103 |
| — | AMERICAN EQTY INVT LIFE HLD | 70,645 | $1.964M | 0.0% | $27.80 | — | COM | 025676206 |
| AMZN | AMAZON COM INC | 3,340,169 | $1.949M | 0.0% | $79.36 | +0.0% | COM | 023135106 |
| YUMC | YUM CHINA HLDGS INC | 74,008 | $1.948M | 0.0% | $39.61 | 0.0% | COM | 98850P109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 195,777 | $1.946M | 0.0% | $9.94 | — | SPONSORED ADR | 03524A108 |
| FE | FIRSTENERGY CORP | 70,449 | $1.945M | 0.0% | $25.13 | 0.0% | COM | 337932107 |
| IWS | ISHARES TR | 171,325 | $1.938M | 0.0% | $11.31 | — | RUS MDCP VAL ETF | 464287473 |
| DAL | DELTA AIR LINES INC DEL | 96,172 | $1.926M | 0.0% | $49.40 | 0.0% | COM NEW | 247361702 |
| — | L BRANDS INC | 69,210 | $1.926M | 0.0% | $27.83 | — | COM | 501797104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 101,316 | $1.924M | 0.0% | $18.99 | — | MANAGD MUN ETF | 33739N108 |
| WM | WASTE MGMT INC DEL | 156,846 | $1.916M | 0.0% | $72.68 | 0.0% | COM | 94106L109 |
| — | SPDR SERIES TRUST | 67,303 | $1.906M | 0.0% | $28.32 | — | BLOOMBERG BRCLYS | 78464A417 |
| AOM | ISHARES TR | 71,324 | $1.904M | 0.0% | $26.70 | — | MODERT ALLOC ETF | 464289875 |
| — | PIMCO MUNICIPAL INCOME FD | 25,327 | $1.9M | 0.0% | $75.02 | — | COM | 72200R107 |
| ZTS | ZOETIS INC | 161,649 | $1.887M | 0.0% | $79.49 | 0.0% | CL A | 98978V103 |
| — | HEALTHCARE TR AMER INC | 50,310 | $1.885M | 0.0% | $37.47 | — | CL A NEW | 42225P501 |
| — | ROYAL DUTCH SHELL PLC | 134,368 | $1.88M | 0.0% | $13.99 | — | SPON ADR B | 780259107 |
| DDD | 3-D SYS CORP DEL | 26,448 | $1.877M | 0.0% | $12.39 | 0.0% | COM NEW | 88554D205 |
| — | COHEN & STEERS QUALITY RLTY | 22,513 | $1.873M | 0.0% | $83.20 | — | COM | 19247L106 |
| — | NATIONAL OILWELL VARCO INC | 79,978 | $1.871M | 0.0% | $23.39 | — | COM | 637071101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 37,775 | $1.849M | 0.0% | $48.95 | — | FST TR GLB FD | 33739H101 |
| SEIC | SEI INVESTMENTS CO | 116,259 | $1.841M | 0.0% | $60.08 | 0.0% | COM | 784117103 |
| YELP | YELP INC | 72,366 | $1.827M | 0.0% | $43.25 | 0.0% | CL A | 985817105 |
| SCHW | SCHWAB CHARLES CORP NEW | 93,450 | $1.822M | 0.0% | $49.84 | 0.0% | COM | 808513105 |
| — | PENNEY J C INC | 4,212 | $1.8M | 0.0% | $427.35 | — | COM | 708160106 |
| MDT | MEDTRONIC PLC | 154,548 | $1.796M | 0.0% | $68.53 | 0.0% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 93,356 | $1.784M | 0.0% | $19.11 | — | SBI INT-UTILS | 81369Y886 |
| FXH | FIRST TR EXCHANGE TRADED FD | 131,088 | $1.757M | 0.0% | $13.40 | — | HLTH CARE ALPH | 33734X143 |
| KFY | KORN FERRY INTL | 110,930 | $1.742M | 0.0% | $50.29 | 0.0% | COM NEW | 500643200 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,701 | $1.733M | 0.0% | $10.61 | 0.0% | COM | 446150104 |
| BWX | SPDR SERIES TRUST | 47,765 | $1.725M | 0.0% | $36.11 | — | BLOMBERG INTL TR | 78464A516 |
| LADR | LADDER CAP CORP | 27,307 | $1.725M | 0.0% | $63.17 | — | CL A | 505743104 |
| SF | STIFEL FINL CORP | 90,336 | $1.722M | 0.0% | $34.77 | 0.0% | COM | 860630102 |
| LNT | ALLIANT ENERGY CORP | 73,547 | $1.722M | 0.0% | $32.46 | 0.0% | COM | 018802108 |
| STOT | SSGA ACTIVE TR | 83,028 | $1.7M | 0.0% | $20.48 | — | SPDR DBLELN SHRT | 78470P200 |
| MOO | VANECK VECTORS ETF TR | 104,653 | $1.697M | 0.0% | $16.22 | — | AGRIBUSINESS ETF | 92189F700 |
| — | CALAMOS CONV OPP AND INC FD | 19,882 | $1.695M | 0.0% | $85.25 | — | SH BEN INT | 128117108 |
| OLN | OLIN CORP | 48,697 | $1.69M | 0.0% | $25.07 | 0.0% | COM PAR $1 | 680665205 |
| ARW | ARROW ELECTRS INC | 128,051 | $1.69M | 0.0% | $76.09 | 0.0% | COM | 042735100 |
| HON | HONEYWELL INTL INC | 243,439 | $1.682M | 0.0% | $113.52 | +0.0% | COM | 438516106 |
| VST | VISTRA ENERGY CORP | 40,241 | $1.676M | 0.0% | $19.66 | 0.0% | COM | 92840M102 |
| — | INVESCO MUN TR | 19,692 | $1.666M | 0.0% | $84.60 | — | COM | 46131J103 |
| VDC | VANGUARD WORLD FDS | 221,812 | $1.659M | 0.0% | $7.48 | — | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD WORLD FDS | 215,595 | $1.645M | 0.0% | $8.64 | — | MATERIALS ETF | 92204A801 |
| AZN | ASTRAZENECA PLC | 57,105 | $1.64M | 0.0% | $28.72 | — | SPONSORED ADR | 046353108 |
| — | ACTIVISION BLIZZARD INC | 126,661 | $1.639M | 0.0% | $12.94 | — | COM | 00507V109 |
| EVRG | EVERGY INC | 92,772 | $1.633M | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 99,095 | $1.632M | 0.0% | $16.47 | — | SHS | 337344105 |
| BIDU | BAIDU INC | 401,637 | $1.631M | 0.0% | $4.80 | — | SPON ADR REP A | 056752108 |
| ALK | ALASKA AIR GROUP INC | 99,714 | $1.629M | 0.0% | $59.49 | 0.0% | COM | 011659109 |
| HYS | PIMCO ETF TR | 160,939 | $1.625M | 0.0% | $11.21 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MORGAN STANLEY EM MKTS DM DE | 10,821 | $1.615M | 0.0% | $149.25 | — | COM | 617477104 |
| — | CHINA UNICOM (HONG KONG) LTD | 20,009 | $1.615M | 0.0% | $80.71 | — | SPONSORED ADR | 16945R104 |
| — | TOTAL S A | 97,922 | $1.609M | 0.0% | $16.43 | — | SPONSORED ADR | 89151E109 |
| — | HORIZONS ETF TR I | 38,841 | $1.605M | 0.0% | $41.32 | — | HORIZONS NASDAQ | 44053G108 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,160 | $1.6M | 0.0% | $39.84 | — | BULSHS 2018 HY | 46138J205 |
| — | TWITTER INC | 71,877 | $1.598M | 0.0% | $22.23 | — | COM | 90184L102 |
| CWT | CALIFORNIA WTR SVC GROUP | 62,825 | $1.575M | 0.0% | $33.60 | 0.0% | COM | 130788102 |
| — | TRINSEO S A | 110,904 | $1.572M | 0.0% | $14.17 | — | SHS | L9340P101 |
| SYY | SYSCO CORP | 106,658 | $1.569M | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| MGK | VANGUARD WORLD FD | 186,178 | $1.558M | 0.0% | $8.37 | — | MEGA GRWTH IND | 921910816 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,221 | $1.556M | 0.0% | $85.40 | — | SH BEN INT | 746922103 |
| — | IMPERVA INC | 76,379 | $1.554M | 0.0% | $20.35 | — | COM | 45321L100 |
| CE | CELANESE CORP DEL | 172,986 | $1.553M | 0.0% | $95.32 | 0.0% | COM SER A | 150870103 |
| AMGN | AMGEN INC | 287,337 | $1.551M | 0.0% | $140.26 | -0.0% | COM | 031162100 |
| SSTK | SHUTTERSTOCK INC | 75,434 | $1.548M | 0.0% | $47.55 | 0.0% | COM | 825690100 |
| — | HCP INC | 39,398 | $1.542M | 0.0% | $39.14 | — | COM | 40414L109 |
| — | MFA FINL INC | 11,793 | $1.54M | 0.0% | $130.59 | — | COM | 55272X102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 85,194 | $1.54M | 0.0% | $18.08 | — | UT COM SHS ETF | 33736Q104 |
| XLB | SELECT SECTOR SPDR TR | 88,920 | $1.54M | 0.0% | $17.32 | — | SBI MATERIALS | 81369Y100 |
| VTR | VENTAS INC | 86,871 | $1.528M | 0.0% | $37.95 | 0.0% | COM | 92276F100 |
| EBAY | EBAY INC | 55,738 | $1.52M | 0.0% | $34.63 | 0.0% | COM | 278642103 |
| ARCC | ARES CAP CORP | 24,919 | $1.515M | 0.0% | $7.94 | 0.0% | COM | 04010L103 |
| BKR | BAKER HUGHES A GE CO | 49,476 | $1.502M | 0.0% | $27.33 | 0.0% | CL A | 05722G100 |
| — | BLACKROCK MUNI INCOME TR II | 21,428 | $1.5M | 0.0% | $70.00 | — | COM | 09249N101 |
| — | HANCOCK JOHN PFD INCOME FD I | 32,160 | $1.5M | 0.0% | $46.64 | — | COM | 41013X106 |
| — | GOVERNMENT PPTYS INCOME TR | 23,370 | $1.5M | 0.0% | $64.18 | — | COM SHS BEN INT | 38376A103 |
| — | INTREPID POTASH INC | 6,180 | $1.5M | 0.0% | $242.72 | — | COM | 46121Y102 |
| EWA | ISHARES INC | 33,264 | $1.491M | 0.0% | $44.82 | — | MSCI AUST ETF | 464286103 |
| UGI | UGI CORP NEW | 78,565 | $1.486M | 0.0% | $48.45 | 0.0% | COM | 902681105 |
| — | TWENTY FIRST CENTY FOX INC | 72,829 | $1.48M | 0.0% | $20.32 | — | CL A | 90130A101 |
| — | WESTPAC BKG CORP | 31,644 | $1.478M | 0.0% | $46.71 | — | SPONSORED ADR | 961214301 |
| WOOD | ISHARES TR | 113,627 | $1.469M | 0.0% | $12.93 | — | GL TIMB FORE ETF | 464288174 |
| — | TORTOISE ENERGY INFRA CORP | 38,977 | $1.468M | 0.0% | $37.66 | — | COM | 89147L100 |
| FAN | FIRST TR EXCHANGE TRADED FD | 18,279 | $1.459M | 0.0% | $79.82 | — | GBL WND ENRG ETF | 33736G106 |
| — | AETNA INC NEW | 270,562 | $1.457M | 0.0% | $6.02 | — | COM | 00817Y108 |
| NTAP | NETAPP INC | 115,209 | $1.455M | 0.0% | $57.19 | 0.0% | COM | 64110D104 |
| GWW | GRAINGER W W INC | 445,586 | $1.454M | 0.0% | $269.41 | +0.0% | COM | 384802104 |
| KIM | KIMCO RLTY CORP | 23,561 | $1.444M | 0.0% | $10.40 | 0.0% | COM | 49446R109 |
| CCL | CARNIVAL CORP | 82,401 | $1.442M | 0.0% | $58.94 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | COHEN & STEERS REIT & PFD IN | 27,695 | $1.432M | 0.0% | $51.71 | — | COM | 19247X100 |
| — | KAZIA THERAPEUTICS LTD | 4,644 | $1.432M | 0.0% | $308.35 | — | SPONSORED ADR | 48669G105 |
| STBA | S & T BANCORP INC | 63,083 | $1.431M | 0.0% | $43.55 | 0.0% | COM | 783859101 |
| IBB | ISHARES TR | 157,233 | $1.42M | 0.0% | $9.03 | — | NASDAQ BIOTECH | 464287556 |
| — | BHP BILLITON PLC | 61,542 | $1.415M | 0.0% | $22.99 | — | SPONSORED ADR | 05545E209 |
| FAST | FASTENAL CO | 67,716 | $1.411M | 0.0% | $10.63 | 0.0% | COM | 311900104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 139,250 | $1.411M | 0.0% | $89.91 | 0.0% | COM | 955306105 |
| NRP | NATURAL RESOURCE PARTNERS L | 43,890 | $1.4M | 0.0% | $31.90 | — | COM UNIT LTD PAR | 63900P608 |
| CVE | CENOVUS ENERGY INC | 14,465 | $1.398M | 0.0% | $8.74 | 0.0% | COM | 15135U109 |
| IYH | ISHARES TR | 248,913 | $1.393M | 0.0% | $6.52 | — | US HLTHCARE ETF | 464287762 |
| IVOO | VANGUARD ADMIRAL FDS INC | 182,327 | $1.386M | 0.0% | $10.34 | — | MIDCP 400 IDX | 921932885 |
| — | BLACKROCK DEBT STRAT FD INC | 15,466 | $1.385M | 0.0% | $89.55 | — | COM NEW | 09255R202 |
| MAN | MANPOWERGROUP INC | 118,273 | $1.382M | 0.0% | $98.19 | 0.0% | COM | 56418H100 |
| UDR | UDR INC | 51,228 | $1.376M | 0.0% | $27.46 | 0.0% | COM | 902653104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 75,255 | $1.376M | 0.0% | $45.07 | 0.0% | COM | 293712105 |
| FIS | FIDELITY NATL INFORMATION SV | 144,625 | $1.355M | 0.0% | $88.43 | 0.0% | COM | 31620M106 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 67,267 | $1.352M | 0.0% | $20.10 | — | NASDAQ 100 EX | 33733E401 |
| XME | SPDR SERIES TRUST | 47,550 | $1.342M | 0.0% | $28.22 | — | S&P METALS MNG | 78464A755 |
| SU | SUNCOR ENERGY INC NEW | 54,154 | $1.341M | 0.0% | $29.19 | 0.0% | COM | 867224107 |
| CRM | SALESFORCE COM INC | 188,318 | $1.341M | 0.0% | $126.05 | 0.0% | COM | 79466L302 |
| SLYG | SPDR SERIES TRUST | 85,410 | $1.336M | 0.0% | $15.64 | — | S&P 600 SMCP GRW | 78464A201 |
| FITB | FIFTH THIRD BANCORP | 38,676 | $1.33M | 0.0% | $23.64 | 0.0% | COM | 316773100 |
| WLK | WESTLAKE CHEM CORP | 143,638 | $1.328M | 0.0% | $99.34 | 0.0% | COM | 960413102 |
| PLUG | PLUG POWER INC | 2,694 | $1.327M | 0.0% | $1.94 | 0.0% | COM NEW | 72919P202 |
| UA | UNDER ARMOUR INC | 27,875 | $1.318M | 0.0% | $17.77 | 0.0% | CL C | 904311206 |
| — | APACHE CORP | 58,799 | $1.316M | 0.0% | $22.38 | — | COM | 037411105 |
| IYW | ISHARES TR | 237,565 | $1.315M | 0.0% | $5.54 | — | U.S. TECH ETF | 464287721 |
| CSV | CARRIAGE SVCS INC | 32,403 | $1.313M | 0.0% | $23.38 | 0.0% | COM | 143905107 |
| URA | GLOBAL X FDS | 16,704 | $1.308M | 0.0% | $78.30 | — | GLOBAL X URANIUM | 37954Y871 |
| AOK | ISHARES TR | 44,313 | $1.306M | 0.0% | $29.47 | — | CONSER ALLOC ETF | 464289883 |
| DVY | ISHARES TR | 127,292 | $1.303M | 0.0% | $10.24 | — | SELECT DIVID ETF | 464287168 |
| IOO | ISHARES TR | 59,583 | $1.3M | 0.0% | $21.82 | — | GLOBAL 100 ETF | 464287572 |
| — | CIGNA CORPORATION | 219,740 | $1.3M | 0.0% | $6.85 | — | COM | 125509109 |
| — | MFS INVT GRADE MUN TR | 11,973 | $1.3M | 0.0% | $108.58 | — | SH BEN INT | 59318B108 |
| ATHM | AUTOHOME INC | 130,156 | $1.292M | 0.0% | $9.93 | — | SP ADR RP CL A | 05278C107 |
| DVN | DEVON ENERGY CORP NEW | 56,066 | $1.288M | 0.0% | $27.59 | 0.0% | COM | 25179M103 |
| VHT | VANGUARD WORLD FDS | 205,534 | $1.287M | 0.0% | $7.32 | — | HEALTH CAR ETF | 92204A504 |
| SHYG | ISHARES TR | 59,274 | $1.278M | 0.0% | $21.56 | — | 0-5YR HI YL CP | 46434V407 |
| — | BLACKROCK CR ALLCTN INC TR | 15,440 | $1.275M | 0.0% | $82.58 | — | COM | 092508100 |
| — | OPPENHEIMER ETF TR | 64,454 | $1.271M | 0.0% | $19.72 | — | S&P 500 REVENUE | 68386C104 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 27,489 | $1.263M | 0.0% | $45.95 | — | COM | 401664107 |
| ACWV | ISHARES INC | 103,602 | $1.25M | 0.0% | $12.07 | — | MIN VOL GBL ETF | 464286525 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 33,900 | $1.25M | 0.0% | $36.87 | — | LIBERTYQ GBL | 35473P306 |
| PTF | INVESCO EXCHANGE TRADED FD T | 75,882 | $1.25M | 0.0% | $16.47 | — | DWA TECHNOLOGY | 46137V811 |
| KMB | KIMBERLY CLARK CORP | 131,093 | $1.249M | 0.0% | $79.41 | 0.0% | COM | 494368103 |
| VIS | VANGUARD WORLD FDS | 168,894 | $1.24M | 0.0% | $8.81 | — | INDUSTRIAL ETF | 92204A603 |
| — | KANSAS CITY SOUTHERN | 132,511 | $1.239M | 0.0% | $9.35 | — | COM NEW | 485170302 |
| IDA | IDACORP INC | 114,725 | $1.238M | 0.0% | $89.76 | 0.0% | COM | 451107106 |
| VXF | VANGUARD INDEX FDS | 146,059 | $1.234M | 0.0% | $8.45 | — | EXTEND MKT ETF | 922908652 |
| — | SPDR SER TR | 28,874 | $1.225M | 0.0% | $42.43 | — | DORSEY WRGT FI | 78468R713 |
| — | EATON VANCE LTD DUR INCOME F | 15,373 | $1.223M | 0.0% | $79.56 | — | COM | 27828H105 |
| COTY | COTY INC | 16,922 | $1.22M | 0.0% | $14.14 | 0.0% | COM CL A | 222070203 |
| ES | EVERSOURCE ENERGY | 71,867 | $1.218M | 0.0% | $44.09 | 0.0% | COM | 30040W108 |
| GOOGL | ALPHABET INC | 1,388,805 | $1.216M | 0.0% | $53.97 | +0.0% | CAP STK CL A | 02079K305 |
| — | COHEN & STEERS LTD DUR PFD I | 30,866 | $1.209M | 0.0% | $39.17 | — | COM | 19248C105 |
| TEX | TEREX CORP NEW | 50,833 | $1.206M | 0.0% | $39.69 | 0.0% | COM | 880779103 |
| SCHH | SCHWAB STRATEGIC TR | 49,910 | $1.204M | 0.0% | $24.12 | — | US REIT ETF | 808524847 |
| — | MANTECH INTL CORP | 65,546 | $1.204M | 0.0% | $18.37 | — | CL A | 564563104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 16,406 | $1.201M | 0.0% | $73.20 | — | COM | 670651108 |
| — | WESTERN ASSET INVESTMENT GRA | 16,440 | $1.2M | 0.0% | $72.99 | — | COM | 95766T100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 19,008 | $1.2M | 0.0% | $63.13 | — | COM SHS | 33740D107 |
| SSYS | STRATASYS LTD | 23,640 | $1.2M | 0.0% | $19.75 | 0.0% | SHS | M85548101 |
| ZG | ZILLOW GROUP INC | 73,198 | $1.198M | 0.0% | $55.26 | 0.0% | CL A | 98954M101 |
| — | ARES DYNAMIC CR ALLOCATION F | 19,260 | $1.197M | 0.0% | $62.15 | — | COM | 04014F102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 22,265 | $1.19M | 0.0% | $53.45 | — | SHS | 67075F105 |
| CMI | CUMMINS INC | 155,862 | $1.179M | 0.0% | $122.60 | 0.0% | COM | 231021106 |
| HISF | FIRST TR EXCHANGE TRADED FD | 57,616 | $1.179M | 0.0% | $20.46 | — | FT STRG INCM ETF | 33739Q309 |
| LEG | LEGGETT & PLATT INC | 51,956 | $1.176M | 0.0% | $42.95 | 0.0% | COM | 524660107 |
| — | HD SUPPLY HLDGS INC | 50,236 | $1.168M | 0.0% | $23.25 | — | COM | 40416M105 |
| EELV | INVESCO EXCHNG TRADED FD TR | 27,984 | $1.166M | 0.0% | $41.67 | — | S&P EMRNG MKTS | 46138E297 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,342 | $1.158M | 0.0% | $40.86 | — | SPONSORED ADR | 881624209 |
| GIII | G-III APPAREL GROUP LTD | 49,913 | $1.157M | 0.0% | $40.51 | 0.0% | COM | 36237H101 |
| URI | UNITED RENTALS INC | 167,188 | $1.155M | 0.0% | $158.24 | 0.0% | COM | 911363109 |
| ACCO | ACCO BRANDS CORP | 16,359 | $1.152M | 0.0% | $9.01 | 0.0% | COM | 00081T108 |
| — | SPIRIT MTA REIT | 11,877 | $1.152M | 0.0% | $96.99 | — | COM SHS BEN IN | 84861U105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 15,433 | $1.15M | 0.0% | $74.52 | — | COM | 09254N103 |
| AVY | AVERY DENNISON CORP | 115,533 | $1.149M | 0.0% | $92.28 | 0.0% | COM | 053611109 |
| IAI | ISHARES TR | 74,061 | $1.147M | 0.0% | $15.49 | — | US BR DEL SE ETF | 464288794 |
| — | KEMET CORP | 28,272 | $1.14M | 0.0% | $40.32 | — | COM NEW | 488360207 |
| UMBF | UMB FINL CORP | 87,869 | $1.138M | 0.0% | $76.86 | 0.0% | COM | 902788108 |
| — | ENVISION HEALTHCARE CORP | 50,346 | $1.137M | 0.0% | $22.58 | — | COM | 29414D100 |
| WELL | WELLTOWER INC | 70,610 | $1.137M | 0.0% | $43.15 | 0.0% | COM | 95040Q104 |
| DEO | DIAGEO P L C | 161,430 | $1.136M | 0.0% | $7.04 | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 153,689 | $1.131M | 0.0% | $111.60 | 0.0% | COM | 693475105 |
| URBN | URBAN OUTFITTERS INC | 50,557 | $1.121M | 0.0% | $41.81 | 0.0% | COM | 917047102 |
| ISTB | ISHARES TR | 54,773 | $1.119M | 0.0% | $20.43 | — | CORE 1 5 YR USD | 46432F859 |
| — | CONTINENTAL RESOURCES INC | 69,526 | $1.111M | 0.0% | $15.98 | — | COM | 212015101 |
| LUV | SOUTHWEST AIRLS CO | 56,732 | $1.101M | 0.0% | $47.77 | 0.0% | COM | 844741108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 39,193 | $1.1M | 0.0% | $28.07 | — | COM UNIT | 16411Q101 |
| — | ISHARES INC | 30,652 | $1.085M | 0.0% | $35.40 | — | MSCI FRNTR100ETF | 464286145 |
| SCI | SERVICE CORP INTL | 38,869 | $1.077M | 0.0% | $37.05 | 0.0% | COM | 817565104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 55,980 | $1.07M | 0.0% | $50.62 | 0.0% | COM | 78467J100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 52,128 | $1.069M | 0.0% | $20.51 | — | S&P SMLCP LOW | 46138G102 |
| IHI | ISHARES TR | 213,754 | $1.062M | 0.0% | $4.97 | — | U.S. MED DVC ETF | 464288810 |
| — | TORTOISE MLP FD INC | 349 | $1.056M | 0.0% | $3025.79 | — | RIGHT 07/18/2018 | 89148B119 |
| — | OWENS ILL INC | 17,540 | $1.056M | 0.0% | $60.21 | — | COM NEW | 690768403 |
| DGX | QUEST DIAGNOSTICS INC | 116,270 | $1.055M | 0.0% | $89.48 | 0.0% | COM | 74834L100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 49,622 | $1.054M | 0.0% | $21.24 | — | FIRST TR TA HIYL | 33738D408 |
| — | TORTOISE MLP FD INC | 17,532 | $1.053M | 0.0% | $60.06 | — | COM | 89148B101 |
| LNC | LINCOLN NATL CORP IND | 66,285 | $1.052M | 0.0% | $49.05 | 0.0% | COM | 534187109 |
| NUE | NUCOR CORP | 66,082 | $1.051M | 0.0% | $54.10 | 0.0% | COM | 670346105 |
| — | ABRAXAS PETE CORP | 2,972 | $1.05M | 0.0% | $353.30 | — | COM | 003830106 |
| FDX | FEDEX CORP | 240,736 | $1.049M | 0.0% | $216.47 | -0.0% | COM | 31428X106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 16,268 | $1.048M | 0.0% | $64.42 | — | COM UNIT REP LTD | 29336U107 |
| — | UNITED STATES STL CORP NEW | 36,734 | $1.045M | 0.0% | $28.45 | — | COM | 912909108 |
| SNAP | SNAP INC | 13,715 | $1.043M | 0.0% | $12.90 | 0.0% | CL A | 83304A106 |
| — | ALLERGAN PLC | 174,023 | $1.039M | 0.0% | $7.96 | — | SHS | G0177J108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 55,993 | $1.037M | 0.0% | $18.52 | — | CLOUD COMPUTING | 33734X192 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,728 | $1.036M | 0.0% | $16.01 | — | INTER TERM TREAS | 92206C706 |
| AEIS | ADVANCED ENERGY INDS | 60,890 | $1.035M | 0.0% | $62.01 | 0.0% | COM | 007973100 |
| AES | AES CORP | 13,560 | $1.032M | 0.0% | $9.38 | 0.0% | COM | 00130H105 |
| — | FANG HLDGS LTD | 3,779 | $1.027M | 0.0% | $271.76 | — | ADR | 30711Y102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59,180 | $1.026M | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| CAG | CONAGRA BRANDS INC | 35,717 | $1.02M | 0.0% | $27.67 | 0.0% | COM | 205887102 |
| — | CELGENE CORP | 81,100 | $1.02M | 0.0% | $12.58 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 211,719 | $1.018M | 0.0% | $177.76 | 0.0% | COM | 22160K105 |
| — | SYMANTEC CORP | 21,266 | $1.018M | 0.0% | $47.87 | — | COM | 871503108 |
| PAYX | PAYCHEX INC | 68,810 | $1.011M | 0.0% | $51.54 | 0.0% | COM | 704326107 |
| DK | DELEK US HLDGS INC NEW | 50,127 | $1.009M | 0.0% | $38.59 | 0.0% | COM | 24665A103 |
| TSCO | TRACTOR SUPPLY CO | 76,273 | $1.008M | 0.0% | $12.36 | 0.0% | COM | 892356106 |
| IMCV | ISHARES TR | 159,992 | $1.007M | 0.0% | $6.29 | — | MRGSTR MD CP VAL | 464288406 |
| — | GULFPORT ENERGY CORP | 12,605 | $1.006M | 0.0% | $79.81 | — | COM NEW | 402635304 |
| OTTR | OTTER TAIL CORP | 48,200 | $1M | 0.0% | $36.40 | 0.0% | COM | 689648103 |
| FFTY | INNOVATOR ETFS TR | 35,600 | $1M | 0.0% | $28.09 | — | IBD 50 ETF | 45782C102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 11,170 | $1M | 0.0% | $89.53 | — | COM | 18469Q108 |
| YRIV | YANGTZE RIV PORT AND LGSTC L | 11,870 | $1M | 0.0% | $6.85 | 0.0% | COM | 98475Y105 |
| — | ZIOPHARM ONCOLOGY INC | 3,090 | $1M | 0.0% | $323.62 | — | COM | 98973P101 |
| CRON | CRONOS GROUP INC | 6,960 | $1M | 0.0% | $6.56 | 0.0% | COM | 22717L101 |
| — | TITAN PHARMACEUTICALS INC DE | 1,060 | $1M | 0.0% | $943.40 | — | COM NEW | 888314309 |
| HGTXU | HUGOTON RTY TR TEX | 659 | $1M | 0.0% | $1517.45 | — | UNIT BEN INT | 444717102 |
| — | SOUTHWESTERN ENERGY CO | 5,240 | $1M | 0.0% | $190.84 | — | COM | 845467109 |
| SUN | SUNOCO LP | 24,520 | $1M | 0.0% | $40.78 | — | COM U REP LP | 86765K109 |
| — | STEELCASE INC | 13,650 | $1M | 0.0% | $73.26 | — | CL A | 858155203 |
| MNKD | MANNKIND CORP | 1,900 | $1M | 0.0% | $1.87 | 0.0% | COM NEW | 56400P706 |
| — | DISCOVER FINL SVCS | 71,079 | $999K | 0.0% | $14.05 | — | COM | 254709108 |
| WPC | W P CAREY INC | 65,339 | $995K | 0.0% | $15.23 | — | COM | 92936U109 |
| — | OSI ETF TR | 30,506 | $994K | 0.0% | $32.58 | — | OSHARS FTSE US | 67110P407 |
| IGF | ISHARES TR | 42,490 | $992K | 0.0% | $23.35 | — | GLB INFRASTR ETF | 464288372 |
| UNH | UNITEDHEALTH GROUP INC | 245,569 | $992K | 0.0% | $212.06 | +0.0% | COM | 91324P102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 10,092 | $987K | 0.0% | $97.80 | — | COM | 00302M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,452 | $982K | 0.0% | $107.77 | 0.0% | COM | 053015103 |
| BANF | BANCFIRST CORP | 58,925 | $978K | 0.0% | $49.92 | 0.0% | COM | 05945F103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 16,068 | $975K | 0.0% | $60.68 | — | COM SH BEN INT | 41013T105 |
| — | CERNER CORP | 59,202 | $968K | 0.0% | $16.35 | — | COM | 156782104 |
| — | FLIR SYS INC | 50,676 | $967K | 0.0% | $19.08 | — | COM | 302445101 |
| CPK | CHESAPEAKE UTILS CORP | 78,378 | $957K | 0.0% | $66.08 | 0.0% | COM | 165303108 |
| MSI | MOTOROLA SOLUTIONS INC | 110,867 | $951K | 0.0% | $99.23 | 0.0% | COM NEW | 620076307 |
| — | ALLIANZGI CONV & INCOME FD | 6,650 | $950K | 0.0% | $142.86 | — | COM | 018828103 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,654 | $934K | 0.0% | $81.54 | 0.0% | COM | 83088M102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 63,224 | $934K | 0.0% | $14.77 | — | DYNMC PHRMCTLS | 46137V662 |
| — | NUVEEN REAL ASSET INM AND GW | 15,085 | $930K | 0.0% | $61.65 | — | COM | 67074Y105 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 35,704 | $928K | 0.0% | $25.99 | — | SML CAP VAL AL | 33737M409 |
| ATO | ATMOS ENERGY CORP | 83,836 | $928K | 0.0% | $72.10 | 0.0% | COM | 049560105 |
| VOX | VANGUARD WORLD FDS | 78,988 | $927K | 0.0% | $11.74 | — | COMM SRVC ETF | 92204A884 |
| BLES | NORTHERN LTS FD TR IV | 25,742 | $925K | 0.0% | $35.93 | — | INSPIRE GBL HOPE | 66538H658 |
| LECO | LINCOLN ELEC HLDGS INC | 80,678 | $925K | 0.0% | $89.06 | 0.0% | COM | 533900106 |
| — | MANAGED PORTFOLIO SER | 21,206 | $920K | 0.0% | $43.38 | — | TORTOISE NRAM PI | 56167N720 |
| — | NUVEEN BUILD AMER BD FD | 18,915 | $920K | 0.0% | $48.64 | — | COM | 67074C103 |
| — | EXCHANGE LISTED FDS TR | 33,498 | $917K | 0.0% | $27.37 | — | PERITUS HIGH YLD | 30151E814 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,640 | $915K | 0.0% | $17.88 | 0.0% | COM | 928298108 |
| — | MATCH GROUP INC | 36,124 | $915K | 0.0% | $25.33 | — | COM | 57665R106 |
| GT | GOODYEAR TIRE & RUBR CO | 21,390 | $913K | 0.0% | $25.69 | 0.0% | COM | 382550101 |
| — | COLUMBIA SELIGM PREM TECH GR | 19,704 | $912K | 0.0% | $46.29 | — | COM | 19842X109 |
| VEEV | VEEVA SYS INC | 70,780 | $905K | 0.0% | $76.04 | 0.0% | CL A COM | 922475108 |
| ETR | ENTERGY CORP NEW | 73,565 | $903K | 0.0% | $29.87 | 0.0% | COM | 29364G103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 8,478 | $900K | 0.0% | $106.16 | — | COM | 67073B106 |
| IYC | ISHARES TR | 173,935 | $896K | 0.0% | $5.15 | — | U.S. CNSM SV ETF | 464287580 |
| SPAB | SPDR SERIES TRUST | 24,863 | $894K | 0.0% | $35.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,556 | $891K | 0.0% | $27.37 | — | SPONSORED ADR | 874039100 |
| — | WGL HLDGS INC | 78,969 | $890K | 0.0% | $11.27 | — | COM | 92924F106 |
| IJS | ISHARES TR | 145,367 | $883K | 0.0% | $6.07 | — | SP SMCP600VL ETF | 464287879 |
| MOS | MOSAIC CO NEW | 24,456 | $880K | 0.0% | $23.90 | 0.0% | COM | 61945C103 |
| — | TABLEAU SOFTWARE INC | 87,885 | $880K | 0.0% | $10.01 | — | CL A | 87336U105 |
| — | NEW RELIC INC | 90,196 | $879K | 0.0% | $9.75 | — | COM | 64829B100 |
| RDN | RADIAN GROUP INC | 14,168 | $874K | 0.0% | $13.54 | 0.0% | COM | 750236101 |
| — | BLUE CAP REINS HLDGS LTD | 9,588 | $872K | 0.0% | $90.95 | — | COM | G1190F107 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 112,676 | $867K | 0.0% | $7.69 | — | S&P SMLCP HELT | 46138E149 |
| NVDA | NVIDIA CORP | 209,562 | $865K | 0.0% | $6.01 | 0.0% | COM | 67066G104 |
| XBI | SPDR SERIES TRUST | 83,297 | $865K | 0.0% | $10.38 | — | S&P BIOTECH | 78464A870 |
| — | FRANKLIN LTD DURATION INC TR | 9,504 | $864K | 0.0% | $90.91 | — | COM | 35472T101 |
| WMB | WILLIAMS COS INC DEL | 23,069 | $864K | 0.0% | $17.26 | 0.0% | COM | 969457100 |
| EC | ECOPETROL S A | 17,350 | $864K | 0.0% | $49.80 | — | SPONSORED ADS | 279158109 |
| DGRW | WISDOMTREE TR | 35,329 | $860K | 0.0% | $24.34 | — | US QTLY DIV GRT | 97717X669 |
| — | BIOTELEMETRY INC | 39,770 | $858K | 0.0% | $21.57 | — | COM | 090672106 |
| ITB | ISHARES TR | 32,589 | $854K | 0.0% | $26.21 | — | US HOME CONS ETF | 464288752 |
| ITW | ILLINOIS TOOL WKS INC | 118,457 | $854K | 0.0% | $122.64 | 0.0% | COM | 452308109 |
| AXON | AXON ENTERPRISE INC | 54,894 | $852K | 0.0% | $54.10 | 0.0% | COM | 05464C101 |
| XEL | XCEL ENERGY INC | 38,950 | $843K | 0.0% | $35.43 | 0.0% | COM | 98389B100 |
| — | COLONY CAP INC NEW | 5,179 | $840K | 0.0% | $162.19 | — | CL A COM | 19626G108 |
| CFR | CULLEN FROST BANKERS INC | 91,887 | $839K | 0.0% | $89.84 | 0.0% | COM | 229899109 |
| — | GABELLI HLTHCARE & WELLNESS | 8,466 | $839K | 0.0% | $99.10 | — | SHS | 36246K103 |
| HAL | HALLIBURTON CO | 37,238 | $837K | 0.0% | $42.64 | 0.0% | COM | 406216101 |
| WTPI | WISDOMTREE TR | 24,578 | $834K | 0.0% | $33.93 | — | CBOE S&P 500 | 97717X560 |
| CSD | INVESCO EXCHANGE TRADED FD T | 44,774 | $830K | 0.0% | $18.54 | — | S&P SPIN OFF | 46137V159 |
| THG | HANOVER INS GROUP INC | 99,550 | $830K | 0.0% | $94.08 | 0.0% | COM | 410867105 |
| SNY | SANOFI | 33,095 | $827K | 0.0% | $24.99 | — | SPONSORED ADR | 80105N105 |
| PGR | PROGRESSIVE CORP OHIO | 49,433 | $827K | 0.0% | $48.29 | 0.0% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 57,585 | $819K | 0.0% | $60.02 | 0.0% | COM | 56585A102 |
| CHD | CHURCH & DWIGHT INC | 43,251 | $817K | 0.0% | $44.10 | 0.0% | COM | 171340102 |
| BRKR | BRUKER CORP | 23,634 | $817K | 0.0% | $29.59 | 0.0% | COM | 116794108 |
| E | ENI S P A | 29,850 | $814K | 0.0% | $27.27 | — | SPONSORED ADR | 26874R108 |
| — | SPLUNK INC | 81,878 | $813K | 0.0% | $9.93 | — | COM | 848637104 |
| EOG | EOG RES INC | 99,423 | $812K | 0.0% | $87.22 | 0.0% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 194,163 | $812K | 0.0% | $198.45 | 0.0% | COM | 075887109 |
| EWN | ISHARES INC | 24,519 | $808K | 0.0% | $31.13 | — | MSCI NETHERL ETF | 464286814 |
| PFG | PRINCIPAL FINL GROUP INC | 42,447 | $803K | 0.0% | $43.12 | 0.0% | COM | 74251V102 |
| — | HIGHLAND FDS I | 14,474 | $801K | 0.0% | $55.34 | — | HI LD IBOXX SRLN | 430101774 |
| — | NUVEEN DIVERSIFIED DIV INCM | 9,288 | $800K | 0.0% | $86.13 | — | COM | 6706EP105 |
| — | EATON VANCE RISK MNGD DIV EQ | 7,520 | $800K | 0.0% | $106.38 | — | COM | 27829G106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 13,640 | $800K | 0.0% | $58.65 | — | SHS | 879105104 |
| — | GROUPON INC | 3,448 | $800K | 0.0% | $232.02 | — | COM | 399473107 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 25,528 | $797K | 0.0% | $31.22 | — | S&P INTL LOW | 46138E230 |
| TPR | TAPESTRY INC | 36,869 | $795K | 0.0% | $39.03 | 0.0% | COM | 876030107 |
| — | UNILEVER PLC | 43,134 | $791K | 0.0% | $18.34 | — | SPON ADR NEW | 904767704 |
| XLY | SELECT SECTOR SPDR TR | 85,843 | $784K | 0.0% | $9.13 | — | SBI CONS DISCR | 81369Y407 |
| — | SPDR SERIES TRUST | 56,694 | $776K | 0.0% | $13.69 | — | S&P 600 SML CAP | 78464A813 |
| TSN | TYSON FOODS INC | 51,059 | $768K | 0.0% | $56.26 | 0.0% | CL A | 902494103 |
| GATX | GATX CORP | 56,866 | $767K | 0.0% | $60.04 | 0.0% | COM | 361448103 |
| — | VALEANT PHARMACEUTICALS INTL | 17,518 | $764K | 0.0% | $43.61 | — | COM | 91911K102 |
| IWP | ISHARES TR | 96,964 | $762K | 0.0% | $7.86 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 18,421 | $759K | 0.0% | $41.20 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VONE | VANGUARD SCOTTSDALE FDS | 95,035 | $759K | 0.0% | $7.99 | — | VNG RUS1000IDX | 92206C730 |
| OKTA | OKTA INC | 38,822 | $755K | 0.0% | $47.59 | 0.0% | CL A | 679295105 |
| STT | STATE STR CORP | 70,908 | $754K | 0.0% | $77.86 | 0.0% | COM | 857477103 |
| IAT | ISHARES TR | 37,291 | $752K | 0.0% | $20.17 | — | US REGNL BKS ETF | 464288778 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,425 | $750K | 0.0% | $33.44 | — | RISNG DIVD ACHIV | 33738R506 |
| SPTM | SPDR SERIES TRUST | 25,383 | $745K | 0.0% | $29.35 | — | PORTFOLIO TL STK | 78464A805 |
| LYG | LLOYDS BANKING GROUP PLC | 2,449 | $740K | 0.0% | $302.16 | — | SPONSORED ADR | 539439109 |
| — | TEMPLETON EMERG MKTS INCOME | 7,547 | $739K | 0.0% | $97.92 | — | COM | 880192109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,536 | $738K | 0.0% | $19.12 | 0.0% | COM | 12008R107 |
| BTI | BRITISH AMERN TOB PLC | 36,838 | $735K | 0.0% | $19.95 | — | SPONSORED ADR | 110448107 |
| — | APTIV PLC | 67,731 | $735K | 0.0% | $10.85 | — | SHS | G6095L109 |
| — | OASIS PETE INC NEW | 9,278 | $734K | 0.0% | $79.11 | — | COM | 674215108 |
| IP | INTL PAPER CO | 37,779 | $731K | 0.0% | $36.35 | 0.0% | COM | 460146103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,208 | $726K | 0.0% | $19.51 | — | MORTG-BACK SEC | 92206C771 |
| XYL | XYLEM INC | 48,859 | $723K | 0.0% | $66.25 | 0.0% | COM | 98419M100 |
| — | MFS MULTIMARKET INCOME TR | 4,061 | $720K | 0.0% | $177.30 | — | SH BEN INT | 552737108 |
| LIT | GLOBAL X FDS | 23,234 | $718K | 0.0% | $30.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| GDXJ | VANECK VECTORS ETF TR | 23,234 | $718K | 0.0% | $30.90 | — | JR GOLD MINERS E | 92189F791 |
| — | CARA THERAPEUTICS INC | 14,164 | $715K | 0.0% | $50.48 | — | COM | 140755109 |
| GSLC | GOLDMAN SACHS ETF TR | 39,109 | $712K | 0.0% | $18.21 | — | EQUITY ETF | 381430503 |
| — | ARCONIC INC | 11,992 | $711K | 0.0% | $59.29 | — | COM | 03965L100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 55,209 | $710K | 0.0% | $12.86 | — | S&P SML600 VAL | 46137V167 |
| HXL | HEXCEL CORP NEW | 47,372 | $708K | 0.0% | $68.22 | 0.0% | COM | 428291108 |
| — | FIRST TR EXCHANGE TRADED FD | 35,102 | $706K | 0.0% | $20.11 | — | DEVELOPED INTL | 33738R787 |
| HYMB | SPDR SERIES TRUST | 39,523 | $704K | 0.0% | $17.81 | — | NUV HGHYLD MUN | 78464A284 |
| UNF | UNIFIRST CORP MASS | 126,945 | $701K | 0.0% | $163.67 | 0.0% | COM | 904708104 |
| CFA | VICTORY PORTFOLIOS II | 34,625 | $701K | 0.0% | $20.25 | — | SHS US 500 VOLA | 92647N766 |
| DAKT | DAKTRONICS INC | 6,090 | $700K | 0.0% | $8.38 | 0.0% | COM | 234264109 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 37,842 | $700K | 0.0% | $18.50 | — | KBW BK | 46138E628 |
| ET | ENERGY TRANSFER EQUITY L P | 12,061 | $700K | 0.0% | $58.04 | — | COM UT LTD PTN | 29273V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59,727 | $692K | 0.0% | $71.59 | 0.0% | COM | 030420103 |
| ADBE | ADOBE SYS INC | 168,092 | $691K | 0.0% | $236.55 | 0.0% | COM | 00724F101 |
| ECON | COLUMBIA ETF TR II | 16,715 | $691K | 0.0% | $41.34 | — | EMRG MARKETS ETF | 19762B509 |
| — | GRUBHUB INC | 73,341 | $688K | 0.0% | $9.38 | — | COM | 400110102 |
| — | BANK OF THE OZARKS | 31,174 | $688K | 0.0% | $22.07 | — | COM | 063904106 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 33,684 | $687K | 0.0% | $20.40 | — | EMERGING MKTS | 33738R779 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,070 | $685K | 0.0% | $14.55 | — | FTSE PACIFIC ETF | 922042866 |
| — | BUCKEYE PARTNERS L P | 23,643 | $680K | 0.0% | $28.76 | — | UNIT LTD PARTN | 118230101 |
| XLP | SELECT SECTOR SPDR TR | 34,712 | $678K | 0.0% | $19.53 | — | SBI CONS STPLS | 81369Y308 |
| EW | EDWARDS LIFESCIENCES CORP | 99,097 | $678K | 0.0% | $46.67 | 0.0% | COM | 28176E108 |
| KLAC | KLA-TENCOR CORP | 70,312 | $678K | 0.0% | $97.18 | -0.2% | COM | 482480100 |
| — | WELLS FARGO MULTI SECTOR INC | 8,409 | $676K | 0.0% | $80.39 | — | COM | 94987D101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 184,751 | $673K | 0.0% | $17.39 | +0.1% | COM | 67103H107 |
| — | HSBC HLDGS PLC | 17,768 | $670K | 0.0% | $37.71 | — | ADR A 1/40PF A | 404280604 |
| CAH | CARDINAL HEALTH INC | 32,813 | $668K | 0.0% | $45.11 | 0.0% | COM | 14149Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 43,528 | $667K | 0.0% | $60.98 | 0.0% | COM | 363576109 |
| GTN | GRAY TELEVISION INC | 10,359 | $664K | 0.0% | $12.00 | 0.0% | COM | 389375106 |
| NGG | NATIONAL GRID PLC | 37,250 | $664K | 0.0% | $17.83 | — | SPONSORED ADR NE | 636274409 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 7,618 | $663K | 0.0% | $87.03 | — | COM SHS | 723763108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,154 | $653K | 0.0% | $65.99 | 0.0% | COM | 45866F104 |
| — | CHICOS FAS INC | 5,405 | $652K | 0.0% | $120.63 | — | COM | 168615102 |
| — | EATON VANCE TX ADV GLB DIV O | 15,828 | $650K | 0.0% | $41.07 | — | COM | 27828U106 |
| — | NEW YORK CMNTY BANCORP INC | 7,170 | $650K | 0.0% | $90.66 | — | COM | 649445103 |
| IHF | ISHARES TR | 114,849 | $650K | 0.0% | $5.66 | — | US HLTHCR PR ETF | 464288828 |
| — | INDEXIQ ETF TR | 17,979 | $650K | 0.0% | $36.15 | — | IQ REAL RTN ETF | 45409B602 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 9,113 | $650K | 0.0% | $71.33 | — | COM | 09247D105 |
| SCHA | SCHWAB STRATEGIC TR | 47,939 | $648K | 0.0% | $13.52 | — | US SML CAP ETF | 808524607 |
| BHP | BHP BILLITON LTD | 31,165 | $642K | 0.0% | $20.60 | — | SPONSORED ADR | 088606108 |
| GOOG | ALPHABET INC | 723,826 | $642K | 0.0% | $53.62 | +0.0% | CAP STK CL C | 02079K107 |
| IYJ | ISHARES TR | 92,419 | $642K | 0.0% | $6.95 | — | US INDUSTRIALS | 464287754 |
| BOTZ | GLOBAL X FDS | 14,029 | $640K | 0.0% | $45.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| MDU | MDU RES GROUP INC | 18,348 | $637K | 0.0% | $8.49 | 0.0% | COM | 552690109 |
| — | UNITI GROUP INC | 12,674 | $629K | 0.0% | $49.63 | — | COM | 91325V108 |
| ING | ING GROEP N V | 9,009 | $627K | 0.0% | $69.60 | — | SPONSORED ADR | 456837103 |
| WDAY | WORKDAY INC | 77,787 | $626K | 0.0% | $128.07 | 0.0% | CL A | 98138H101 |
| CNNE | CANNAE HLDGS INC | 11,569 | $626K | 0.0% | $18.99 | 0.0% | COM | 13765N107 |
| — | NUVEEN AMT FREE MUN CR INC F | 9,156 | $625K | 0.0% | $68.26 | — | COM | 67071L106 |
| — | BLACKROCK MUNIASSETS FD INC | 8,235 | $621K | 0.0% | $75.41 | — | COM | 09254J102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 19,214 | $620K | 0.0% | $32.27 | — | RUSEL MDCP PUR | 46137V456 |
| EPOL | ISHARES TR | 13,340 | $620K | 0.0% | $46.48 | — | MSCI POLAND ETF | 46429B606 |
| PRU | PRUDENTIAL FINL INC | 58,090 | $616K | 0.0% | $69.70 | 0.0% | COM | 744320102 |
| OEC | ORION ENGINEERED CARBONS S A | 18,788 | $615K | 0.0% | $29.09 | 0.0% | COM | L72967109 |
| SCZ | ISHARES TR | 38,051 | $613K | 0.0% | $16.11 | — | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 99,639 | $612K | 0.0% | $6.14 | — | RUSSELL 3000 ETF | 464287689 |
| LITE | LUMENTUM HLDGS INC | 36,048 | $612K | 0.0% | $59.61 | 0.0% | COM | 55024U109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 84,158 | $602K | 0.0% | $7.15 | — | FTSE RAFI 1500 | 46137V597 |
| IXC | ISHARES TR | 22,159 | $601K | 0.0% | $27.12 | — | GLOBAL ENERG ETF | 464287341 |
| — | CNX MIDSTREAM PARTNERS LP | 11,616 | $600K | 0.0% | $51.65 | — | COM UNIT REPST | 12654A101 |
| GBF | ISHARES TR | 66,096 | $600K | 0.0% | $9.08 | — | GOV/CRED BD ETF | 464288596 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 32,766 | $600K | 0.0% | $18.31 | — | DWA SMLCP MENT | 46138E842 |
| — | APOLLO GLOBAL MGMT LLC | 19,854 | $600K | 0.0% | $30.22 | — | CL A SHS | 037612306 |
| — | ALTABA INC | 44,046 | $600K | 0.0% | $13.62 | — | COM | 021346101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 9,824 | $595K | 0.0% | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| LNG | CHENIERE ENERGY INC | 38,077 | $593K | 0.0% | $61.56 | 0.0% | COM NEW | 16411R208 |
| DHR | DANAHER CORP DEL | 58,190 | $593K | 0.0% | $85.98 | 0.0% | COM | 235851102 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 32,061 | $590K | 0.0% | $18.40 | — | JAPAN ALPHADEX | 33737J158 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 42,514 | $589K | 0.0% | $13.85 | — | COM SHS | 33733F101 |
| COF | CAPITAL ONE FINL CORP | 55,143 | $588K | 0.0% | $82.96 | 0.0% | COM | 14040H105 |
| THO | THOR INDS INC | 56,999 | $583K | 0.0% | $86.64 | 0.0% | COM | 885160101 |
| UNM | UNUM GROUP | 21,916 | $583K | 0.0% | $41.72 | 0.0% | COM | 91529Y106 |
| MPT | MEDICAL PPTYS TRUST INC | 8,123 | $583K | 0.0% | $71.77 | — | COM | 58463J304 |
| NVRI | HARSCO CORP | 12,615 | $580K | 0.0% | $23.08 | 0.0% | COM | 415864107 |
| IRM | IRON MTN INC NEW | 20,176 | $578K | 0.0% | $22.20 | 0.0% | COM | 46284V101 |
| DGRE | WISDOMTREE TR | 14,262 | $578K | 0.0% | $40.53 | — | EM MKTS QTLY DIV | 97717W323 |
| — | JACOBS ENGR GROUP INC DEL | 36,826 | $575K | 0.0% | $15.61 | — | COM | 469814107 |
| AOS | SMITH A O | 33,934 | $575K | 0.0% | $54.88 | 0.0% | COM | 831865209 |
| XPHDX | PIONEER FLOATING RATE TR | 6,400 | $575K | 0.0% | $89.84 | — | COM | 72369J102 |
| LVS | LAS VEGAS SANDS CORP | 40,838 | $573K | 0.0% | $65.69 | 0.0% | COM | 517834107 |
| DFE | WISDOMTREE TR | 37,067 | $570K | 0.0% | $15.38 | — | EUROPE SMCP DV | 97717W869 |
| EDIT | EDITAS MEDICINE INC | 21,085 | $570K | 0.0% | $35.41 | 0.0% | COM | 28106W103 |
| — | VMWARE INC | 92,352 | $570K | 0.0% | $6.17 | — | CL A COM | 928563402 |
| NSIT | INSIGHT ENTERPRISES INC | 28,271 | $567K | 0.0% | $43.01 | 0.0% | COM | 45765U103 |
| CLF | CLEVELAND CLIFFS INC | 4,795 | $564K | 0.0% | $7.54 | 0.0% | COM | 185899101 |
| WTMF | WISDOMTREE TR | 22,457 | $562K | 0.0% | $25.03 | — | FUTRE STRAT FD | 97717W125 |
| — | MACQUARIE INFRASTRUCTURE COR | 23,568 | $560K | 0.0% | $23.76 | — | COM | 55608B105 |
| SCL | STEPAN CO | 43,993 | $560K | 0.0% | $76.34 | 0.0% | COM | 858586100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 15,106 | $557K | 0.0% | $36.87 | — | DWA DEV MKTS | 46138E875 |
| ACN | ACCENTURE PLC IRELAND | 90,920 | $557K | 0.0% | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| FTS | FORTIS INC | 17,712 | $557K | 0.0% | $24.42 | 0.0% | COM | 349553107 |
| — | VECTOR GROUP LTD | 10,546 | $556K | 0.0% | $52.72 | — | COM | 92240M108 |
| TJX | TJX COS INC NEW | 52,498 | $553K | 0.0% | $39.56 | 0.0% | COM | 872540109 |
| — | QUOTIENT TECHNOLOGY INC | 7,438 | $553K | 0.0% | $74.35 | — | COM | 749119103 |
| ACWI | ISHARES TR | 39,000 | $550K | 0.0% | $14.10 | — | MSCI ACWI ETF | 464288257 |
| IYZ | ISHARES TR | 15,180 | $549K | 0.0% | $36.17 | — | US TELECOM ETF | 464287713 |
| — | DELPHI TECHNOLOGIES PLC | 24,347 | $549K | 0.0% | $22.55 | — | SHS | G2709G107 |
| — | STARS GROUP INC | 20,011 | $546K | 0.0% | $27.28 | — | COM | 85570W100 |
| AGNC | AGNC INVT CORP | 10,219 | $543K | 0.0% | $53.14 | — | COM | 00123Q104 |
| MAT | MATTEL INC | 8,982 | $543K | 0.0% | $15.18 | 0.0% | COM | 577081102 |
| — | NEUBERGER BERMAN MLP INCOME | 4,774 | $540K | 0.0% | $113.11 | — | COM | 64129H104 |
| HL | HECLA MNG CO | 1,874 | $540K | 0.0% | $3.66 | 0.0% | COM | 422704106 |
| — | ANDEAVOR | 70,913 | $538K | 0.0% | $7.59 | — | COM | 03349M105 |
| — | PRAXAIR INC | 84,618 | $536K | 0.0% | $6.33 | — | COM | 74005P104 |
| NJR | NEW JERSEY RES | 24,334 | $536K | 0.0% | $32.36 | 0.0% | COM | 646025106 |
| RPM | RPM INTL INC | 30,835 | $532K | 0.0% | $50.15 | 0.0% | COM | 749685103 |
| — | LENDINGCLUB CORP | 1,988 | $530K | 0.0% | $266.60 | — | COM | 52603A109 |
| NEO | NEOGENOMICS INC | 7,271 | $528K | 0.0% | $11.00 | 0.0% | COM NEW | 64049M209 |
| ECL | ECOLAB INC | 73,938 | $527K | 0.0% | $132.91 | 0.0% | COM | 278865100 |
| — | JAMES HARDIE INDS PLC | 8,610 | $525K | 0.0% | $60.98 | — | SPONSORED ADR | 47030M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,769 | $525K | 0.0% | $13.02 | 0.0% | COM | 42824C109 |
| — | NUVEEN CA QUALTY MUN INCOME | 7,029 | $523K | 0.0% | $74.41 | — | COM | 67066Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,164 | $522K | 0.0% | $13.68 | — | TT WRLD ST ETF | 922042742 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 24,107 | $521K | 0.0% | $21.61 | — | DEFENSIVE EQTY | 46138J775 |
| NEM | NEWMONT MINING CORP | 19,563 | $521K | 0.0% | $31.35 | 0.0% | COM | 651639106 |
| — | MFS CHARTER INCOME TR | 4,124 | $520K | 0.0% | $126.09 | — | SH BEN INT | 552727109 |
| — | PROGENICS PHARMACEUTICALS IN | 4,222 | $520K | 0.0% | $123.16 | — | COM | 743187106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,632 | $518K | 0.0% | $38.00 | — | UTILITIES ALPH | 33734X184 |
| AMP | AMERIPRISE FINL INC | 72,937 | $518K | 0.0% | $122.45 | 0.0% | COM | 03076C106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 73,458 | $518K | 0.0% | $7.05 | — | SMLCP 600 VAL | 921932778 |
| AVGO | BROADCOM INC | 125,548 | $518K | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| — | DEAN FOODS CO NEW | 5,428 | $516K | 0.0% | $95.06 | — | COM NEW | 242370203 |
| XAR | SPDR SERIES TRUST | 44,881 | $515K | 0.0% | $11.47 | — | AEROSPACE DEF | 78464A631 |
| DNOW | NOW INC | 6,801 | $514K | 0.0% | $13.19 | 0.0% | COM | 67011P100 |
| KEY | KEYCORP NEW | 10,154 | $511K | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| — | AMERICAN RAILCAR INDS INC | 20,182 | $509K | 0.0% | $25.22 | — | COM | 02916P103 |
| HPQ | HP INC | 11,544 | $505K | 0.0% | $17.24 | 0.0% | COM | 40434L105 |
| — | SPRAGUE RES LP | 12,852 | $505K | 0.0% | $39.29 | — | COM UNIT REP LTD | 849343108 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 9,787 | $504K | 0.0% | $51.50 | — | COM | 56064K100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 20,195 | $501K | 0.0% | $31.70 | 0.0% | SHS | G25839104 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 11,609 | $501K | 0.0% | $43.16 | — | KBW HIG DV YLD | 46138E610 |
| — | ECHO GLOBAL LOGISTICS INC | 14,725 | $500K | 0.0% | $33.96 | — | COM | 27875T101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,670 | $500K | 0.0% | $99.96 | -0.9% | ORD | M22465104 |
| UDN | INVESCO DB US DLR INDEX TR | 10,785 | $500K | 0.0% | $46.36 | — | BEARISH FD | 46141D104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 26,385 | $500K | 0.0% | $18.95 | — | DYNMC SEMICNDT | 46137V647 |
| USPX | FRANKLIN TEMPLETON ETF TR | 14,785 | $500K | 0.0% | $33.82 | — | LIBERTYQ EQUTY | 35473P405 |
| CWCO | CONSOLIDATED WATER CO INC | 6,375 | $500K | 0.0% | $11.33 | 0.0% | ORD | G23773107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 925 | $500K | 0.0% | $540.54 | — | SP ADR N-V PFD | 204409601 |
| — | DUKE REALTY CORP | 14,370 | $500K | 0.0% | $34.79 | — | COM NEW | 264411505 |
| HEZU | ISHARES TR | 15,020 | $500K | 0.0% | $33.29 | — | CUR HD EURZN ETF | 46434V639 |
| — | SANDRIDGE PERMIAN TR | 1,300 | $500K | 0.0% | $384.62 | — | COM UNIT BEN INT | 80007A102 |
| BB | BLACKBERRY LTD | 4,980 | $500K | 0.0% | $11.15 | 0.0% | COM | 09228F103 |
| — | BARNES & NOBLE INC | 3,125 | $500K | 0.0% | $160.00 | — | COM | 067774109 |
| — | SYNERGY PHARMACEUTICALS DEL | 895 | $500K | 0.0% | $558.66 | — | COM NEW | 871639308 |
| AAUAF | ALMADEN MINERALS LTD | 351 | $500K | 0.0% | $0.77 | 0.0% | COM CL B | 020283305 |
| CASY | CASEYS GEN STORES INC | 51,688 | $499K | 0.0% | $95.85 | 0.0% | COM | 147528103 |
| TXN | TEXAS INSTRS INC | 54,900 | $498K | 0.0% | $84.16 | +3.7% | COM | 882508104 |
| NRG | NRG ENERGY INC | 15,392 | $497K | 0.0% | $26.82 | 0.0% | COM NEW | 629377508 |
| FMF | FIRST TR EXCHANGE TRADED FD | 23,669 | $493K | 0.0% | $20.83 | — | FIRST TR MNGSTR | 33739G103 |
| VCR | VANGUARD WORLD FDS | 83,466 | $492K | 0.0% | $5.89 | — | CONSUM DIS ETF | 92204A108 |
| — | INVESCO DB MLTI SECTR CMMTY | 11,833 | $491K | 0.0% | $41.49 | — | SILVER FD | 46140H205 |
| — | TE CONNECTIVITY LTD | 44,241 | $489K | 0.0% | $11.05 | — | REG SHS | H84989104 |
| SOXX | ISHARES TR | 87,378 | $487K | 0.0% | $5.57 | — | PHLX SEMICND ETF | 464287523 |
| — | SYNOVUS FINL CORP | 25,589 | $480K | 0.0% | $18.76 | — | COM NEW | 87161C501 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,407 | $476K | 0.0% | $11.02 | 0.0% | COM NEW | 50077B207 |
| DWM | WISDOMTREE TR | 24,586 | $470K | 0.0% | $19.12 | — | INTL EQUITY FD | 97717W703 |
| — | ORBOTECH LTD | 29,230 | $468K | 0.0% | $16.01 | — | ORD | M75253100 |
| SPIB | SPDR SERIES TRUST | 15,457 | $466K | 0.0% | $30.15 | — | PORTFOLIO INTRMD | 78464A375 |
| INFY | INFOSYS LTD | 9,118 | $465K | 0.0% | $51.00 | — | SPONSORED ADR | 456788108 |
| AA | ALCOA CORP | 21,289 | $464K | 0.0% | $48.03 | 0.0% | COM | 013872106 |
| DLTR | DOLLAR TREE INC | 38,653 | $460K | 0.0% | $92.22 | 0.0% | COM | 256746108 |
| ADNT | ADIENT PLC | 22,668 | $458K | 0.0% | $56.37 | 0.0% | ORD SHS | G0084W101 |
| ARGT | GLOBAL X FDS | 12,090 | $455K | 0.0% | $37.63 | — | GB MSCI AR ETF | 37950E259 |
| JD | JD COM INC | 17,611 | $454K | 0.0% | $25.78 | — | SPON ADR CL A | 47215P106 |
| — | SENIOR HSG PPTYS TR | 8,127 | $450K | 0.0% | $55.37 | — | SH BEN INT | 81721M109 |
| — | REEDS INC | 1,260 | $450K | 0.0% | $357.14 | — | COM | 758338107 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,780 | $450K | 0.0% | $21.49 | 0.0% | COM | 72147K108 |
| MPWR | MONOLITHIC PWR SYS INC | 60,352 | $448K | 0.0% | $119.62 | 0.0% | COM | 609839105 |
| BAX | BAXTER INTL INC | 32,967 | $447K | 0.0% | $61.53 | 0.0% | COM | 071813109 |
| PHM | PULTE GROUP INC | 12,905 | $447K | 0.0% | $27.64 | 0.0% | COM | 745867101 |
| — | CHINA MOBILE LIMITED | 19,700 | $445K | 0.0% | $22.59 | — | SPONSORED ADR | 16941M109 |
| UBS | UBS GROUP AG | 6,740 | $444K | 0.0% | $16.26 | 0.0% | SHS | H42097107 |
| VYMI | VANGUARD WHITEHALL FDS INC | 27,197 | $441K | 0.0% | $16.22 | — | INTL HIGH ETF | 921946794 |
| MGV | VANGUARD WORLD FD | 32,307 | $433K | 0.0% | $13.40 | — | MEGA CAP VAL ETF | 921910840 |
| — | COUSINS PPTYS INC | 4,133 | $431K | 0.0% | $104.28 | — | COM | 222795106 |
| NWL | NEWELL BRANDS INC | 11,191 | $426K | 0.0% | $18.22 | 0.0% | COM | 651229106 |
| — | EASTSIDE DISTILLING INC | 3,613 | $425K | 0.0% | $117.63 | — | COM PAR | 277802302 |
| LFVN | LIFEVANTAGE CORP | 2,671 | $422K | 0.0% | $4.55 | 0.0% | COM NEW | 53222K205 |
| — | ISHARES TR | 10,517 | $421K | 0.0% | $40.03 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ESGD | ISHARES TR | 26,965 | $418K | 0.0% | $15.50 | — | MSCI EAFE ESG OP | 46435G516 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,894 | $415K | 0.0% | $75.09 | 0.0% | COM | 22822V101 |
| EXPD | EXPEDITORS INTL WASH INC | 30,467 | $415K | 0.0% | $63.65 | 0.0% | COM | 302130109 |
| FMC | F M C CORP | 36,517 | $415K | 0.0% | $60.54 | 0.0% | COM NEW | 302491303 |
| LW | LAMB WESTON HLDGS INC | 28,175 | $414K | 0.0% | $58.37 | 0.0% | COM | 513272104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,575 | $413K | 0.0% | $36.46 | 0.0% | COM | 01973R101 |
| EWG | ISHARES INC | 12,261 | $411K | 0.0% | $33.52 | — | MSCI GERMANY ETF | 464286806 |
| NTRS | NORTHERN TR CORP | 42,752 | $411K | 0.0% | $84.33 | 0.0% | COM | 665859104 |
| DVA | DAVITA INC | 28,417 | $409K | 0.0% | $66.81 | 0.0% | COM | 23918K108 |
| SFM | SPROUTS FMRS MKT INC | 9,005 | $408K | 0.0% | $22.62 | 0.0% | COM | 85208M102 |
| — | SONIC CORP | 14,029 | $405K | 0.0% | $28.87 | — | COM | 835451105 |
| OGS | ONE GAS INC | 30,568 | $404K | 0.0% | $71.11 | 0.0% | COM | 68235P108 |
| — | LAM RESEARCH CORP | 69,393 | $401K | 0.0% | $8.70 | — | COM | 512807108 |
| INN | SUMMIT HOTEL PPTYS INC | 5,692 | $400K | 0.0% | $70.27 | — | COM | 866082100 |
| QUAD | QUAD / GRAPHICS INC | 8,568 | $400K | 0.0% | $21.85 | 0.0% | COM CL A | 747301109 |
| — | MAGAL SECURITY SYS LTD | 2,140 | $400K | 0.0% | $186.92 | — | ORD | M6786D104 |
| SEM | SELECT MED HLDGS CORP | 7,300 | $400K | 0.0% | $9.04 | 0.0% | COM | 81619Q105 |
| BANC | BANC OF CALIFORNIA INC | 8,040 | $400K | 0.0% | $16.09 | 0.0% | COM | 05990K106 |
| — | CATCHMARK TIMBER TR INC | 5,064 | $400K | 0.0% | $78.99 | — | CL A | 14912Y202 |
| CENX | CENTURY ALUM CO | 6,064 | $400K | 0.0% | $16.93 | 0.0% | COM | 156431108 |
| — | NEW ORIENTAL ED & TECH GRP I | 37,768 | $400K | 0.0% | $10.59 | — | SPON ADR | 647581107 |
| — | CRESCENT PT ENERGY CORP | 2,876 | $400K | 0.0% | $139.08 | — | COM | 22576C101 |
| — | FIRST TR MLP & ENERGY INCOME | 5,148 | $400K | 0.0% | $77.70 | — | COM | 33739B104 |
| IYY | ISHARES TR | 53,985 | $395K | 0.0% | $7.32 | — | DOW JONES US ETF | 464287846 |
| TRV | TRAVELERS COMPANIES INC | 48,222 | $394K | 0.0% | $110.86 | 0.0% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 37,754 | $392K | 0.0% | $81.92 | 0.0% | COM | 032654105 |
| DLN | WISDOMTREE TR | 35,116 | $391K | 0.0% | $11.13 | — | US LARGECAP DIVD | 97717W307 |
| TBI | TRUEBLUE INC | 10,756 | $389K | 0.0% | $26.49 | 0.0% | COM | 89785X101 |
| — | ARRIS INTL INC | 9,651 | $389K | 0.0% | $40.31 | — | SHS | G0551A103 |
| M | MACYS INC | 14,218 | $389K | 0.0% | $33.52 | 0.0% | COM | 55616P104 |
| SPG | SIMON PPTY GROUP INC NEW | 65,920 | $388K | 0.0% | $105.20 | 0.0% | COM | 828806109 |
| SWK | STANLEY BLACK & DECKER INC | 51,262 | $387K | 0.0% | $114.43 | +1.3% | COM | 854502101 |
| MDB | MONGODB INC | 19,262 | $385K | 0.0% | $44.87 | 0.0% | CL A | 60937P106 |
| — | BLACKROCK LTD DURATION INC T | 5,711 | $384K | 0.0% | $67.24 | — | COM SHS | 09249W101 |
| — | PIMCO INCOME STRATEGY FUND I | 4,037 | $383K | 0.0% | $94.87 | — | COM | 72201J104 |
| — | BB&T CORP | 19,543 | $382K | 0.0% | $19.55 | — | COM | 054937107 |
| FSLR | FIRST SOLAR INC | 20,265 | $382K | 0.0% | $65.41 | 0.0% | COM | 336433107 |
| — | WESTPORT FUEL SYSTEMS INC | 1,016 | $382K | 0.0% | $375.98 | — | COM NEW | 960908309 |
| GPRO | GOPRO INC | 2,466 | $380K | 0.0% | $5.57 | 0.0% | CL A | 38268T103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,502 | $380K | 0.0% | $33.04 | — | WATER RES ETF | 46137V142 |
| CATH | GLOBAL X FDS | 12,813 | $380K | 0.0% | $29.66 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | BLACKROCK INC | 188,740 | $377K | 0.0% | $2.00 | — | COM | 09247X101 |
| — | SIRIUS XM HLDGS INC | 2,558 | $375K | 0.0% | $146.60 | — | COM | 82968B103 |
| AIVL | WISDOMTREE TR | 32,408 | $375K | 0.0% | $11.57 | — | US DIVID EX FNCL | 97717W406 |
| OLED | UNIVERSAL DISPLAY CORP | 31,445 | $375K | 0.0% | $90.46 | 0.0% | COM | 91347P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,871 | $373K | 0.0% | $35.86 | 0.0% | COM | 039483102 |
| SCHB | SCHWAB STRATEGIC TR | 24,499 | $370K | 0.0% | $15.10 | — | US BRD MKT ETF | 808524102 |
| UAA | UNDER ARMOUR INC | 8,333 | $370K | 0.0% | $19.75 | 0.0% | CL A | 904311107 |
| ESGE | ISHARES INC | 12,303 | $370K | 0.0% | $30.07 | — | MSCI EM ESG OPZ | 46434G863 |
| IEZ | ISHARES TR | 13,035 | $367K | 0.0% | $28.15 | — | US OIL EQ&SV ETF | 464288844 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,013 | $365K | 0.0% | $70.42 | 0.0% | CL A | 192446102 |
| RGR | STURM RUGER & CO INC | 20,604 | $365K | 0.0% | $58.31 | 0.0% | COM | 864159108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,690 | $364K | 0.0% | $100.44 | 0.0% | COM | 109194100 |
| INDA | ISHARES TR | 12,009 | $364K | 0.0% | $30.31 | — | MSCI INDIA ETF | 46429B598 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,304 | $364K | 0.0% | $35.81 | 0.0% | COM | 909907107 |
| CC | CHEMOURS CO | 15,900 | $362K | 0.0% | $36.67 | 0.0% | COM | 163851108 |
| IMCG | ISHARES TR | 79,153 | $361K | 0.0% | $4.56 | — | MRGSTR MD CP GRW | 464288307 |
| — | CA INC | 13,050 | $361K | 0.0% | $27.66 | — | COM | 12673P105 |
| MTEX | MANNATECH INC | 7,180 | $359K | 0.0% | $19.46 | 0.0% | COM NEW | 563771203 |
| RH | RH | 49,837 | $358K | 0.0% | $108.36 | 0.0% | COM | 74967X103 |
| TELFY | TELEFONICA S A | 3,012 | $356K | 0.0% | $118.19 | — | SPONSORED ADR | 879382208 |
| INTU | INTUIT | 73,137 | $356K | 0.0% | $182.24 | 0.0% | COM | 461202103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,166 | $355K | 0.0% | $25.06 | — | ROBO GLB ETF | 301505707 |
| RNG | RINGCENTRAL INC | 25,400 | $355K | 0.0% | $71.54 | 0.0% | CL A | 76680R206 |
| QAI | INDEXIQ ETF TR | 10,714 | $353K | 0.0% | $32.95 | — | HEDGE MLTI ETF | 45409B107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 19,571 | $353K | 0.0% | $18.04 | — | DYNMC BIOTECH | 46137V787 |
| — | BOINGO WIRELESS INC | 8,096 | $352K | 0.0% | $43.48 | — | COM | 09739C102 |
| — | AMC ENTMT HLDGS INC | 5,544 | $352K | 0.0% | $63.49 | — | CL A COM | 00165C104 |
| — | ANGI HOMESERVICES INC | 5,481 | $350K | 0.0% | $63.86 | — | COM CL A | 00183L102 |
| EEMS | ISHARES INC | 16,548 | $350K | 0.0% | $21.15 | — | EM MKT SM-CP ETF | 464286475 |
| — | CANOPY GROWTH CORP | 10,784 | $350K | 0.0% | $32.46 | — | COM | 138035100 |
| — | CYBERARK SOFTWARE LTD | 22,418 | $350K | 0.0% | $15.61 | — | SHS | M2682V108 |
| — | NEVSUN RES LTD | 1,187 | $350K | 0.0% | $294.86 | — | COM | 64156L101 |
| CNP | CENTERPOINT ENERGY INC | 9,621 | $349K | 0.0% | $20.88 | 0.0% | COM | 15189T107 |
| — | TRUSTCO BK CORP N Y | 3,167 | $348K | 0.0% | $109.88 | — | COM | 898349105 |
| — | TORTOISE PIPELINE & ENERGY F | 5,868 | $347K | 0.0% | $59.13 | — | COM | 89148H108 |
| CX | CEMEX SAB DE CV | 2,181 | $344K | 0.0% | $157.73 | — | SPON ADR NEW | 151290889 |
| AVT | AVNET INC | 14,698 | $343K | 0.0% | $33.62 | 0.0% | COM | 053807103 |
| STM | STMICROELECTRONICS N V | 7,580 | $343K | 0.0% | $45.25 | — | NY REGISTRY | 861012102 |
| — | ANADARKO PETE CORP | 24,776 | $342K | 0.0% | $13.80 | — | COM | 032511107 |
| SJM | SMUCKER J M CO | 35,876 | $341K | 0.0% | $87.84 | 0.0% | COM NEW | 832696405 |
| ISRG | INTUITIVE SURGICAL INC | 166,443 | $341K | 0.0% | $152.50 | 0.0% | COM NEW | 46120E602 |
| CM | CDN IMPERIAL BK COMM TORONTO | 29,534 | $341K | 0.0% | $30.56 | 0.0% | COM | 136069101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 42,617 | $340K | 0.0% | $7.98 | — | VNG RUS3000IDX | 92206C599 |
| IBND | SPDR SERIES TRUST | 11,425 | $340K | 0.0% | $29.76 | — | BLOMBRG BRC INTL | 78464A151 |
| — | ARISTA NETWORKS INC | 88,077 | $337K | 0.0% | $3.83 | — | COM | 040413106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 3,623 | $337K | 0.0% | $93.02 | — | COM | 67074U103 |
| ACWX | ISHARES TR | 15,772 | $337K | 0.0% | $21.37 | — | MSCI ACWI EX US | 464288240 |
| — | SPX CORP | 11,823 | $336K | 0.0% | $28.42 | — | COM | 784635104 |
| HSY | HERSHEY CO | 30,933 | $335K | 0.0% | $77.82 | 0.0% | COM | 427866108 |
| SHV | ISHARES TR | 36,897 | $335K | 0.0% | $19.01 | — | SHORT TREAS BD | 464288679 |
| — | ZUORA INC | 9,544 | $335K | 0.0% | $35.10 | — | COM CL A | 98983V106 |
| — | AARONS INC | 14,749 | $334K | 0.0% | $22.65 | — | COM PAR $0.50 | 002535300 |
| GSM | FERROGLOBE PLC | 2,747 | $333K | 0.0% | $10.12 | 0.0% | SHS | G33856108 |
| — | PRANA BIOTECHNOLOGY LTD | 633 | $333K | 0.0% | $526.07 | — | SPON ADR NEW | 739727204 |
| SJNK | SPDR SER TR | 9,021 | $332K | 0.0% | $36.80 | — | BLOOMBERG SRT TR | 78468R408 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,998 | $331K | 0.0% | $12.32 | 0.0% | COM | 01988P108 |
| VSMV | VICTORY PORTFOLIOS II | 9,101 | $330K | 0.0% | $36.26 | — | VICTORYSHS US | 92647N691 |
| DGS | WISDOMTREE TR | 15,502 | $328K | 0.0% | $21.16 | — | EMG MKTS SMCAP | 97717W281 |
| MSCI | MSCI INC | 54,820 | $328K | 0.0% | $145.67 | 0.0% | COM | 55354G100 |
| MGA | MAGNA INTL INC | 18,954 | $328K | 0.0% | $48.93 | 0.0% | COM | 559222401 |
| DG | DOLLAR GEN CORP NEW | 31,869 | $325K | 0.0% | $87.12 | 0.0% | COM | 256677105 |
| NUSC | NUSHARES ETF TR | 9,953 | $325K | 0.0% | $32.65 | — | ESG SMALL CAP | 67092P607 |
| CTRA | CABOT OIL & GAS CORP | 7,620 | $324K | 0.0% | $17.21 | 0.0% | COM | 127097103 |
| TRIP | TRIPADVISOR INC | 18,124 | $323K | 0.0% | $42.49 | 0.0% | COM | 896945201 |
| EWS | ISHARES INC | 7,614 | $323K | 0.0% | $42.42 | — | MSCI SINGPOR ETF | 46434G780 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,335 | $322K | 0.0% | $208.02 | 0.0% | COM | 883556102 |
| THFF | FIRST FINL CORP IND | 14,784 | $320K | 0.0% | $34.44 | 0.0% | COM | 320218100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 12,173 | $320K | 0.0% | $26.29 | — | EM SML CP ALPH | 33737J307 |
| NOW | SERVICENOW INC | 56,655 | $319K | 0.0% | $34.65 | 0.0% | COM | 81762P102 |
| — | BLACKROCK FLOAT RATE OME STR | 4,395 | $318K | 0.0% | $72.35 | — | COM | 09255X100 |
| — | BARNES & NOBLE ED INC | 1,770 | $316K | 0.0% | $178.53 | — | COM | 06777U101 |
| — | ANDEAVOR LOGISTICS LP | 13,129 | $312K | 0.0% | $23.76 | — | COM UNIT LP INT | 03350F106 |
| — | H & E EQUIPMENT SERVICES INC | 11,627 | $309K | 0.0% | $26.58 | — | COM | 404030108 |
| VV | VANGUARD INDEX FDS | 38,708 | $309K | 0.0% | $7.98 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 103,201 | $308K | 0.0% | $20.32 | 0.0% | COM | 88160R101 |
| ARI | APOLLO COML REAL EST FIN INC | 5,662 | $308K | 0.0% | $54.40 | — | COM | 03762U105 |
| REZ | ISHARES TR | 19,224 | $307K | 0.0% | $15.97 | — | RESIDNL REAL EST | 464288562 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,613 | $307K | 0.0% | $117.49 | — | SHS NEW | G39637205 |
| — | MYLAN N V | 11,209 | $306K | 0.0% | $27.30 | — | SHS EURO | N59465109 |
| BLV | VANGUARD BD INDEX FD INC | 26,988 | $306K | 0.0% | $11.34 | — | LONG TERM BOND | 921937793 |
| LMT | LOCKHEED MARTIN CORP | 91,929 | $306K | 0.0% | $262.53 | 0.0% | COM | 539830109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 4,084 | $305K | 0.0% | $74.68 | — | COM | 09254M105 |
| KSA | ISHARES TR | 9,410 | $305K | 0.0% | $32.41 | — | MSCI SAUDI ARBIA | 46434V423 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,960 | $305K | 0.0% | $23.53 | — | S&P500 EQL FIN | 46137V340 |
| ZBH | ZIMMER BIOMET HLDGS INC | 33,997 | $304K | 0.0% | $102.24 | 0.0% | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW | 43,980 | $304K | 0.0% | $113.83 | 0.0% | COM | 03027X100 |
| EWI | ISHARES INC | 8,624 | $301K | 0.0% | $31.84 | — | MSCI ITALY ETF | 46434G830 |
| — | INVESCO EXCHNG TRADED FD TR | 7,941 | $300K | 0.0% | $37.78 | — | GLOBAL AGRCLTR | 46138E685 |
| DORM | DORMAN PRODUCTS INC | 21,021 | $300K | 0.0% | $67.40 | 0.0% | COM | 258278100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,545 | $300K | 0.0% | $194.17 | — | COM | 21833P103 |
| — | DIGITAL ALLY INC | 630 | $300K | 0.0% | $476.19 | — | COM NEW | 25382P208 |
| PGF | INVESCO EXCHANGE TRADED FD T | 5,556 | $300K | 0.0% | $54.00 | — | FINL PFD ETF | 46137V621 |
| KXI | ISHARES TR | 14,676 | $300K | 0.0% | $20.44 | — | GLB CNSM STP ETF | 464288737 |
| — | DENNYS CORP | 4,866 | $300K | 0.0% | $61.65 | — | COM | 24869P104 |
| MOTI | VANECK VECTORS ETF TR | 9,660 | $300K | 0.0% | $31.06 | — | MORNINGSTAR INTL | 92189F593 |
| ACM | AECOM | 9,819 | $300K | 0.0% | $32.99 | 0.0% | COM | 00766T100 |
| ASM | AVINO SILVER & GOLD MINES LT | 382 | $300K | 0.0% | $1.37 | 0.0% | COM | 053906103 |
| — | PDC ENERGY INC | 17,649 | $300K | 0.0% | $17.00 | — | COM | 69327R101 |
| SAN | BANCO SANTANDER SA | 1,590 | $299K | 0.0% | $188.05 | — | ADR | 05964H105 |
| VALE | VALE S A | 3,722 | $298K | 0.0% | $80.06 | — | ADR | 91912E105 |
| TTD | THE TRADE DESK INC | 27,977 | $297K | 0.0% | $7.05 | 0.0% | COM CL A | 88339J105 |
| — | CVR REFNG LP | 6,573 | $297K | 0.0% | $45.18 | — | COMUNIT REP LT | 12663P107 |
| REGN | REGENERON PHARMACEUTICALS | 103,937 | $296K | 0.0% | $311.03 | 0.0% | COM | 75886F107 |
| VLUE | ISHARES TR | 24,411 | $295K | 0.0% | $12.08 | — | EDGE MSCI USA VL | 46432F388 |
| GS | GOLDMAN SACHS GROUP INC | 65,861 | $295K | 0.0% | $200.65 | 0.0% | COM | 38141G104 |
| — | ELECTRONICS FOR IMAGING INC | 9,544 | $290K | 0.0% | $30.39 | — | COM | 286082102 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,550 | $290K | 0.0% | $63.74 | — | COM | 232806109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,968 | $287K | 0.0% | $57.77 | — | UNIT | 46138B103 |
| — | MEDIDATA SOLUTIONS INC | 23,474 | $285K | 0.0% | $12.14 | — | COM | 58471A105 |
| — | CALLON PETE CO DEL | 2,997 | $283K | 0.0% | $94.43 | — | COM | 13123X102 |
| ERIC | ERICSSON | 2,132 | $282K | 0.0% | $132.27 | — | ADR B SEK 10 | 294821608 |
| BK | BANK NEW YORK MELLON CORP | 15,199 | $281K | 0.0% | $44.56 | 0.0% | COM | 064058100 |
| SPYX | SPDR SER TR | 18,306 | $280K | 0.0% | $15.30 | — | SPDR S&P 500 ETF | 78468R796 |
| — | MOBILE TELESYSTEMS PJSC | 2,523 | $280K | 0.0% | $110.98 | — | SPONSORED ADR | 607409109 |
| ALLE | ALLEGION PUB LTD CO | 21,676 | $279K | 0.0% | $72.85 | 0.0% | ORD SHS | G0176J109 |
| AGO | ASSURED GUARANTY LTD | 9,970 | $278K | 0.0% | $31.91 | 0.0% | COM | G0585R106 |
| OSS | ONE STOP SYS INC | 1,137 | $278K | 0.0% | $4.51 | 0.0% | COM | 68247W109 |
| — | YRC WORLDWIDE INC | 2,830 | $278K | 0.0% | $98.23 | — | COM PAR $.01 | 984249607 |
| — | OPPENHEIMER ETF TR | 10,518 | $277K | 0.0% | $26.34 | — | S&P ULTRA DIVIDE | 68386C401 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,050 | $277K | 0.0% | $55.11 | 0.0% | COM | 754730109 |
| TMUS | T MOBILE US INC | 16,595 | $277K | 0.0% | $57.20 | 0.0% | COM | 872590104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,802 | $276K | 0.0% | $20.00 | — | SPONSORED ADR | 358029106 |
| TRMB | TRIMBLE INC | 8,938 | $275K | 0.0% | $34.69 | 0.0% | COM | 896239100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,169 | $275K | 0.0% | $12.71 | 0.0% | COM | 007903107 |
| BF/B | BROWN FORMAN CORP | 13,397 | $272K | 0.0% | $48.18 | 0.0% | CL B | 115637209 |
| PSA | PUBLIC STORAGE | 61,502 | $272K | 0.0% | $152.08 | 0.0% | COM | 74460D109 |
| MAR | MARRIOTT INTL INC NEW | 34,279 | $271K | 0.0% | $127.67 | 0.0% | CL A | 571903202 |
| ILCG | ISHARES TR | 47,327 | $271K | 0.0% | $5.73 | — | MRNGSTR LG-CP GR | 464287119 |
| BDN | BRANDYWINE RLTY TR | 4,558 | $271K | 0.0% | $59.46 | — | SH BEN INT NEW | 105368203 |
| — | PIMCO CORPORATE INCOME STRAT | 4,790 | $270K | 0.0% | $56.37 | — | COM | 72200U100 |
| — | U S SILICA HLDGS INC | 6,878 | $267K | 0.0% | $38.82 | — | COM | 90346E103 |
| PII | POLARIS INDS INC | 32,854 | $266K | 0.0% | $116.99 | 0.0% | COM | 731068102 |
| SMOG | VANECK VECTORS ETF TR | 15,272 | $265K | 0.0% | $17.35 | — | GLOBAL ALTER ETF | 92189F502 |
| NHI | NATIONAL HEALTH INVS INC | 19,621 | $265K | 0.0% | $13.51 | — | COM | 63633D104 |
| — | NORBORD INC | 10,777 | $264K | 0.0% | $24.50 | — | COM NEW | 65548P403 |
| CF | CF INDS HLDGS INC | 11,414 | $263K | 0.0% | $33.72 | 0.0% | COM | 125269100 |
| — | ISHARES TR | 6,222 | $261K | 0.0% | $41.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | BLACKROCK FLOATING RATE INCO | 3,401 | $261K | 0.0% | $76.74 | — | COM | 091941104 |
| CGW | INVESCO EXCHNG TRADED FD TR | 8,692 | $260K | 0.0% | $29.91 | — | S&P GBL WATER | 46138E263 |
| NTNX | NUTANIX INC | 13,603 | $260K | 0.0% | $54.96 | 0.0% | CL A | 67059N108 |
| ROK | ROCKWELL AUTOMATION INC | 43,602 | $260K | 0.0% | $150.86 | 0.0% | COM | 773903109 |
| TNET | TRINET GROUP INC | 14,726 | $258K | 0.0% | $51.27 | 0.0% | COM | 896288107 |
| IYR | ISHARES TR | 20,426 | $255K | 0.0% | $12.48 | — | U.S. REAL ES ETF | 464287739 |
| DBX | DROPBOX INC | 8,364 | $255K | 0.0% | $31.28 | 0.0% | CL A | 26210C104 |
| IXP | ISHARES TR | 13,675 | $254K | 0.0% | $18.57 | — | GLOB TELECOM ETF | 464287275 |
| — | CYRUSONE INC | 14,806 | $253K | 0.0% | $17.09 | — | COM | 23283R100 |
| FNDE | SCHWAB STRATEGIC TR | 6,930 | $253K | 0.0% | $36.51 | — | SCHWB FDT EMK LG | 808524730 |
| EWL | ISHARES INC | 8,175 | $252K | 0.0% | $30.83 | — | MSCI SWITZERLAND | 464286749 |
| MGM | MGM RESORTS INTERNATIONAL | 7,040 | $250K | 0.0% | $31.08 | 0.0% | COM | 552953101 |
| — | CONVERGYS CORP | 6,198 | $250K | 0.0% | $40.34 | — | COM | 212485106 |
| GIL | GILDAN ACTIVEWEAR INC | 6,938 | $250K | 0.0% | $25.61 | 0.0% | COM | 375916103 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 2,023 | $250K | 0.0% | $8.66 | 0.0% | COM NEW | 676118201 |
| EXP | EAGLE MATERIALS INC | 26,040 | $250K | 0.0% | $101.39 | 0.0% | COM | 26969P108 |
| — | HANESBRANDS INC | 5,512 | $250K | 0.0% | $45.36 | — | COM | 410345102 |
| UST | PROSHARES TR | 13,387 | $248K | 0.0% | $18.53 | — | ULTR 7-10 TREA | 74347R180 |
| ULTA | ULTA BEAUTY INC | 57,438 | $247K | 0.0% | $241.51 | 0.0% | COM | 90384S303 |
| ICLR | ICON PLC | 32,301 | $246K | 0.0% | $124.66 | 0.0% | SHS | G4705A100 |
| — | RAYTHEON CO | 47,859 | $246K | 0.0% | $8.08 | — | COM NEW | 755111507 |
| ECH | ISHARES INC | 11,200 | $245K | 0.0% | $47.73 | — | MSCI CHILE ETF | 464286640 |
| EFAX | SPDR INDEX SHS FDS | 16,527 | $242K | 0.0% | $14.64 | — | MSCI EAFE FS ETF | 78470E106 |
| — | FIRST TR HIGH INCOME L/S FD | 3,480 | $240K | 0.0% | $68.97 | — | COM | 33738E109 |
| CB | CHUBB LIMITED | 30,480 | $240K | 0.0% | $116.44 | 0.0% | COM | H1467J104 |
| IGLB | ISHARES TR | 13,675 | $237K | 0.0% | $17.33 | — | 10+ YR CR BD ETF | 464289511 |
| ICUI | ICU MED INC | 68,967 | $237K | 0.0% | $273.29 | 0.0% | COM | 44930G107 |
| — | ULTRA PETROLEUM CORP | 512 | $236K | 0.0% | $460.94 | — | COM NEW | 903914208 |
| GD | GENERAL DYNAMICS CORP | 44,134 | $235K | 0.0% | $172.08 | 0.0% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 19,235 | $235K | 0.0% | $68.93 | 0.0% | COM | 136375102 |
| ELV | ANTHEM INC | 55,994 | $235K | 0.0% | $209.44 | 0.0% | COM | 036752103 |
| ESGU | ISHARES TR | 13,905 | $234K | 0.0% | $16.83 | — | ETF MSCI USA | 46435G425 |
| LOPE | GRAND CANYON ED INC | 26,877 | $233K | 0.0% | $109.74 | 0.0% | COM | 38526M106 |
| — | CONCHO RES INC | 31,410 | $232K | 0.0% | $7.39 | — | COM | 20605P101 |
| — | FREDS INC | 498 | $232K | 0.0% | $465.86 | — | CL A | 356108100 |
| DWX | SPDR INDEX SHS FDS | 8,799 | $231K | 0.0% | $26.25 | — | S&P INTL ETF | 78463X772 |
| KW | KENNEDY-WILSON HLDGS INC | 4,899 | $230K | 0.0% | $19.59 | 0.0% | COM | 489398107 |
| — | FITBIT INC | 1,520 | $230K | 0.0% | $151.32 | — | CL A | 33812L102 |
| — | TRISTATE CAP HLDGS INC | 6,137 | $229K | 0.0% | $37.31 | — | COM | 89678F100 |
| MCK | MCKESSON CORP | 30,767 | $228K | 0.0% | $137.76 | 0.0% | COM | 58155Q103 |
| — | AIR TRANSPORT SERVICES GRP I | 5,205 | $226K | 0.0% | $43.42 | — | COM | 00922R105 |
| — | MACQUARIE GLBL INFRA TOTL RE | 5,058 | $225K | 0.0% | $44.48 | — | COM | 55608D101 |
| — | OPPENHEIMER ETF TR | 16,576 | $225K | 0.0% | $13.57 | — | S&P SMALLCAP 600 | 68386C302 |
| — | PHILLIPS 66 PARTNERS LP | 11,390 | $225K | 0.0% | $19.75 | — | COM UNIT REP INT | 718549207 |
| SGI | TEMPUR SEALY INTL INC | 10,874 | $225K | 0.0% | $11.78 | 0.0% | COM | 88023U101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 25,792 | $225K | 0.0% | $8.72 | — | S&P500 EQL IND | 46137V324 |
| — | USA TECHNOLOGIES INC | 3,114 | $224K | 0.0% | $71.93 | — | COM NO PAR | 90328S500 |
| CAR | AVIS BUDGET GROUP | 7,283 | $224K | 0.0% | $41.38 | 0.0% | COM | 053774105 |
| BCS | BARCLAYS PLC | 2,229 | $224K | 0.0% | $100.49 | — | ADR | 06738E204 |
| IYG | ISHARES TR | 29,040 | $223K | 0.0% | $7.68 | — | U.S. FIN SVC ETF | 464287770 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,056 | $222K | 0.0% | $27.56 | — | COM | 45781V101 |
| — | STERICYCLE INC | 14,450 | $222K | 0.0% | $15.36 | — | COM | 858912108 |
| CCK | CROWN HOLDINGS INC | 9,867 | $220K | 0.0% | $44.51 | 0.0% | COM | 228368106 |
| FLR | FLUOR CORP NEW | 10,690 | $220K | 0.0% | $49.68 | 0.0% | COM | 343412102 |
| SPEM | SPDR INDEX SHS FDS | 7,643 | $219K | 0.0% | $28.65 | — | PORTFOLIO EMG MK | 78463X509 |
| OC | OWENS CORNING NEW | 13,895 | $218K | 0.0% | $69.05 | 0.0% | COM | 690742101 |
| RMBS | RAMBUS INC DEL | 2,745 | $218K | 0.0% | $13.52 | 0.0% | COM | 750917106 |
| HYGH | ISHARES US ETF TR | 19,764 | $218K | 0.0% | $11.03 | — | IT RT HDG HGYL | 46431W606 |
| HUBS | HUBSPOT INC | 27,799 | $217K | 0.0% | $118.45 | 0.0% | COM | 443573100 |
| NOK | NOKIA CORP | 1,221 | $216K | 0.0% | $176.90 | — | SPONSORED ADR | 654902204 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 7,221 | $215K | 0.0% | $29.77 | — | S&P 500 ENHNCD | 46138E396 |
| VRSK | VERISK ANALYTICS INC | 23,139 | $214K | 0.0% | $101.73 | 0.0% | COM | 92345Y106 |
| PRNT | ARK ETF TR | 5,223 | $213K | 0.0% | $40.78 | — | 3D PRINTING ETF | 00214Q500 |
| — | KERYX BIOPHARMACEUTICALS INC | 790 | $213K | 0.0% | $269.62 | — | COM | 492515101 |
| — | TRANSCANADA CORP | 9,004 | $212K | 0.0% | $23.55 | — | COM | 89353D107 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,832 | $212K | 0.0% | $115.72 | — | COM | 26432K108 |
| SBCF | SEACOAST BKG CORP FLA | 6,773 | $212K | 0.0% | $29.70 | 0.0% | COM NEW | 811707801 |
| HUBB | HUBBELL INC | 22,285 | $210K | 0.0% | $94.76 | 0.0% | COM | 443510607 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 11,491 | $210K | 0.0% | $18.28 | — | DWA CYCLICALS | 46137V803 |
| — | ACCELERATE DIAGNOSTICS INC | 4,557 | $210K | 0.0% | $46.08 | — | COM | 00430H102 |
| — | GOLDCORP INC NEW | 2,834 | $209K | 0.0% | $73.75 | — | COM | 380956409 |
| IQDF | FLEXSHARES TR | 5,035 | $209K | 0.0% | $41.51 | — | INTL QLTDV IDX | 33939L837 |
| BSX | BOSTON SCIENTIFIC CORP | 6,829 | $208K | 0.0% | $30.16 | 0.0% | COM | 101137107 |
| AAL | AMERICAN AIRLS GROUP INC | 7,993 | $208K | 0.0% | $43.10 | 0.0% | COM | 02376R102 |
| — | PRIMO WTR CORP | 3,644 | $208K | 0.0% | $57.08 | — | COM | 74165N105 |
| — | AEGON N V | 1,223 | $208K | 0.0% | $170.07 | — | NY REGISTRY SH | 007924103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,499 | $207K | 0.0% | $18.00 | — | DWA MOMENTUM | 46137V837 |
| — | WPX ENERGY INC | 3,694 | $206K | 0.0% | $55.77 | — | COM | 98212B103 |
| VIAV | VIAVI SOLUTIONS INC | 2,126 | $206K | 0.0% | $9.88 | 0.0% | COM | 925550105 |
| MTH | MERITAGE HOMES CORP | 9,051 | $205K | 0.0% | $22.48 | 0.0% | COM | 59001A102 |
| XRAY | DENTSPLY SIRONA INC | 8,901 | $202K | 0.0% | $46.97 | 0.0% | COM | 24906P109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,001 | $202K | 0.0% | $201.80 | — | COM NEW | 35906A306 |
| PTLC | PACER FDS TR | 5,936 | $202K | 0.0% | $34.03 | — | TRENDP US LAR CP | 69374H105 |
| — | AMARIN CORP PLC | 588 | $200K | 0.0% | $340.14 | — | SPONS ADR NEW | 023111206 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,988 | $200K | 0.0% | $66.93 | — | COM | 04208T108 |
| — | ALCENTRA CAP CORP | 1,294 | $200K | 0.0% | $154.56 | — | COM | 01374T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,888 | $200K | 0.0% | $75.02 | 0.0% | COM | 00971T101 |
| SMLV | SPDR SER TR | 19,063 | $200K | 0.0% | $10.49 | — | SSGA US SMAL ETF | 78468R887 |
| TGB | TASEKO MINES LTD | 218 | $200K | 0.0% | $1.18 | 0.0% | COM | 876511106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 4,430 | $200K | 0.0% | $11.48 | 0.0% | COM UNITS | Y48125101 |
| BBW | BUILD A BEAR WORKSHOP | 1,530 | $200K | 0.0% | $7.37 | 0.0% | COM | 120076104 |
| SE | SEA LTD | 2,902 | $200K | 0.0% | $68.92 | — | ADR | 81141R100 |
| MBUU | MALIBU BOATS INC | 8,686 | $200K | 0.0% | $39.89 | 0.0% | COM CL A | 56117J100 |
| — | GLOBAL X FDS | 2,526 | $200K | 0.0% | $79.18 | — | GBL X MSCI PT ET | 37950E192 |
| — | ETF MANAGERS TR | 9,834 | $200K | 0.0% | $20.34 | — | VIDEO GAME TECH | 26924G706 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,198 | $200K | 0.0% | $62.54 | — | COM | 46131B100 |
| — | MENLO THERAPEUTICS INC | 1,658 | $200K | 0.0% | $120.63 | — | COM | 586858102 |
| — | FORESCOUT TECHNOLOGIES INC | 7,060 | $200K | 0.0% | $28.33 | — | COM | 34553D101 |
| TXRH | TEXAS ROADHOUSE INC | 13,187 | $200K | 0.0% | $55.38 | 0.0% | COM | 882681109 |
| OSK | OSHKOSH CORP | 14,138 | $200K | 0.0% | $66.00 | 0.0% | COM | 688239201 |
| VIPS | VIPSHOP HLDGS LTD | 2,160 | $200K | 0.0% | $92.59 | — | SPONSORED ADR | 92763W103 |
| SIL | GLOBAL X FDS | 5,724 | $200K | 0.0% | $34.94 | — | GLOBAL X SILVER | 37954Y848 |
| WEC | WEC ENERGY GROUP INC | 13,030 | $200K | 0.0% | $48.74 | 0.0% | COM | 92939U106 |
| — | WELBILT INC | 4,436 | $200K | 0.0% | $45.09 | — | COM | 949090104 |
| ESRT | EMPIRE ST RLTY TR INC | 3,406 | $200K | 0.0% | $58.72 | — | CL A | 292104106 |
| — | GLOBAL X FDS | 4,260 | $200K | 0.0% | $46.95 | — | GBL X MSCI NIGER | 37954Y665 |
| LULU | LULULEMON ATHLETICA INC | 24,845 | $198K | 0.0% | $106.64 | 0.0% | COM | 550021109 |
| PAYC | PAYCOM SOFTWARE INC | 19,741 | $195K | 0.0% | $105.70 | 0.0% | COM | 70432V102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 24,085 | $194K | 0.0% | $8.05 | — | MIDCP 400 VAL | 921932844 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,785 | $193K | 0.0% | $149.04 | 0.0% | CL A | 78410G104 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 11,386 | $192K | 0.0% | $16.86 | — | KBW PPTY CASUT | 46138E586 |
| — | SODASTREAM INTERNATIONAL LTD | 16,306 | $191K | 0.0% | $11.71 | — | USD SHS | M9068E105 |
| ILMN | ILLUMINA INC | 52,459 | $188K | 0.0% | $254.40 | 0.0% | COM | 452327109 |
| EQR | EQUITY RESIDENTIAL | 11,869 | $187K | 0.0% | $46.88 | 0.0% | SH BEN INT | 29476L107 |
| — | INGERSOLL-RAND PLC | 16,503 | $185K | 0.0% | $11.21 | — | SHS | G47791101 |
| SRE | SEMPRA ENERGY | 21,375 | $185K | 0.0% | $42.70 | 0.0% | COM | 816851109 |
| — | RANDGOLD RES LTD | 14,032 | $185K | 0.0% | $13.18 | — | ADR | 752344309 |
| EXAS | EXACT SCIENCES CORP | 11,011 | $182K | 0.0% | $53.82 | 0.0% | COM | 30063P105 |
| FCN | FTI CONSULTING INC | 11,306 | $182K | 0.0% | $58.02 | 0.0% | COM | 302941109 |
| — | SVB FINL GROUP | 53,188 | $182K | 0.0% | $3.42 | — | COM | 78486Q101 |
| — | SSGA ACTIVE ETF TR | 11,863 | $181K | 0.0% | $15.26 | — | MFS SYS VAL EQ | 78467V871 |
| EMN | EASTMAN CHEM CO | 17,560 | $177K | 0.0% | $80.85 | 0.0% | COM | 277432100 |
| IQV | IQVIA HLDGS INC | 17,477 | $176K | 0.0% | $99.91 | 0.0% | COM | 46266C105 |
| IYT | ISHARES TR | 33,046 | $176K | 0.0% | $5.33 | — | TRANS AVG ETF | 464287192 |
| APH | AMPHENOL CORP NEW | 15,245 | $175K | 0.0% | $20.22 | 0.0% | CL A | 032095101 |
| JLL | JONES LANG LASALLE INC | 28,665 | $172K | 0.0% | $168.30 | 0.0% | COM | 48020Q107 |
| WTFC | WINTRUST FINL CORP | 15,079 | $171K | 0.0% | $91.79 | 0.0% | COM | 97650W108 |
| IHE | ISHARES TR | 25,664 | $169K | 0.0% | $6.59 | — | U.S. PHARMA ETF | 464288836 |
| RMD | RESMED INC | 17,331 | $167K | 0.0% | $94.12 | 0.0% | COM | 761152107 |
| — | L3 TECHNOLOGIES INC | 31,980 | $166K | 0.0% | $5.19 | — | COM | 502413107 |
| SHOP | SHOPIFY INC | 24,654 | $165K | 0.0% | $14.15 | 0.0% | CL A | 82509L107 |
| — | SUNTRUST BKS INC | 10,992 | $164K | 0.0% | $14.92 | — | COM | 867914103 |
| — | CABOT MICROELECTRONICS CORP | 17,702 | $163K | 0.0% | $9.21 | — | COM | 12709P103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 14,187 | $160K | 0.0% | $11.28 | — | DWA HEALTHCARE | 46137V852 |
| DECK | DECKERS OUTDOOR CORP | 18,210 | $159K | 0.0% | $17.30 | 0.0% | COM | 243537107 |
| IT | GARTNER INC | 21,199 | $159K | 0.0% | $128.01 | 0.0% | COM | 366651107 |
| BC | BRUNSWICK CORP | 10,543 | $158K | 0.0% | $54.18 | 0.0% | COM | 117043109 |
| EL | LAUDER ESTEE COS INC | 22,524 | $158K | 0.0% | $134.45 | 0.0% | CL A | 518439104 |
| CNC | CENTENE CORP DEL | 19,478 | $157K | 0.0% | $57.67 | 0.0% | COM | 15135B101 |
| BAP | CREDICORP LTD | 35,241 | $157K | 0.0% | $187.77 | 0.0% | COM | G2519Y108 |
| AMG | AFFILIATED MANAGERS GROUP | 23,227 | $156K | 0.0% | $160.74 | 0.0% | COM | 008252108 |
| — | HESS CORP | 10,012 | $154K | 0.0% | $15.38 | — | COM | 42809H107 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,527 | $154K | 0.0% | $76.56 | 0.0% | COM | 780087102 |
| CME | CME GROUP INC | 25,092 | $153K | 0.0% | $124.75 | 0.0% | COM CL A | 12572Q105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,188 | $151K | 0.0% | $6.24 | — | S&P500 EQL TEC | 46137V282 |
| IMCB | ISHARES TR | 27,474 | $150K | 0.0% | $5.46 | — | MRGSTR MD CP ETF | 464288208 |
| — | SHIRE PLC | 24,521 | $145K | 0.0% | $5.91 | — | SPONSORED ADR | 82481R106 |
| HELE | HELEN OF TROY CORP LTD | 14,114 | $143K | 0.0% | $91.18 | 0.0% | COM | G4388N106 |
| STZ | CONSTELLATION BRANDS INC | 30,246 | $140K | 0.0% | $199.66 | 0.0% | CL A | 21036P108 |
| POST | POST HLDGS INC | 11,540 | $136K | 0.0% | $52.22 | 0.0% | COM | 737446104 |
| SNX | SYNNEX CORP | 13,042 | $131K | 0.0% | $48.65 | 0.0% | COM | 87162W100 |
| IWB | ISHARES TR | 19,810 | $130K | 0.0% | $6.56 | — | RUS 1000 ETF | 464287622 |
| TM | TOYOTA MOTOR CORP | 16,373 | $128K | 0.0% | $7.82 | — | SP ADR REP2COM | 892331307 |
| — | PIONEER NAT RES CO | 23,539 | $127K | 0.0% | $5.40 | — | COM | 723787107 |
| IYF | ISHARES TR | 14,815 | $126K | 0.0% | $8.50 | — | U.S. FINLS ETF | 464287788 |
| NDAQ | NASDAQ INC | 11,184 | $122K | 0.0% | $26.73 | 0.0% | COM | 631103108 |
| SPGI | S&P GLOBAL INC | 24,795 | $121K | 0.0% | $178.61 | +3.5% | COM | 78409V104 |
| IDU | ISHARES TR | 15,292 | $115K | 0.0% | $7.52 | — | U.S. UTILITS ETF | 464287697 |
| JKHY | HENRY JACK & ASSOC INC | 14,889 | $114K | 0.0% | $113.36 | 0.0% | COM | 426281101 |
| ROP | ROPER TECHNOLOGIES INC | 31,090 | $113K | 0.0% | $263.73 | 0.0% | COM | 776696106 |
| BIO | BIO RAD LABS INC | 32,687 | $113K | 0.0% | $276.12 | 0.0% | CL A | 090572207 |
| — | DELL TECHNOLOGIES INC | 10,115 | $110K | 0.0% | $10.87 | — | COM CL V | 24703L103 |
| IYK | ISHARES TR | 12,610 | $107K | 0.0% | $8.49 | — | U.S. CNSM GD ETF | 464287812 |
| CLX | CLOROX CO DEL | 14,019 | $105K | 0.0% | $98.89 | 0.0% | COM | 189054109 |
| PPG | PPG INDS INC | 10,781 | $105K | 0.0% | $91.63 | 0.0% | COM | 693506107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 15,669 | $103K | 0.0% | $136.91 | 0.0% | SHS | G96629103 |
| IWC | ISHARES TR | 10,675 | $100K | 0.0% | $9.37 | — | MICRO-CAP ETF | 464288869 |
| NVEC | NVE CORP | 12,241 | $100K | 0.0% | $99.87 | 0.0% | COM NEW | 629445206 |
| MKC | MCCORMICK & CO INC | 11,337 | $98,000 | 0.0% | $45.42 | 0.0% | COM NON VTG | 579780206 |
| DLR | DIGITAL RLTY TR INC | 10,745 | $96,000 | 0.0% | $81.27 | 0.0% | COM | 253868103 |
| SAP | SAP SE | 11,070 | $96,000 | 0.0% | $8.67 | — | SPON ADR | 803054204 |
| — | HARRIS CORP DEL | 13,575 | $93,000 | 0.0% | $6.85 | — | COM | 413875105 |
| TROW | PRICE T ROWE GROUP INC | 10,563 | $91,000 | 0.0% | $86.53 | 0.0% | COM | 74144T108 |
| — | ATRION CORP | 54,252 | $90,000 | 0.0% | $1.66 | — | COM | 049904105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,754 | $89,000 | 0.0% | $7.57 | — | VNG RUS2000IDX | 92206C664 |
| BKNG | BOOKING HLDGS INC | 178,173 | $87,000 | 0.0% | $2072.14 | 0.0% | COM | 09857L108 |
| RACE | FERRARI N V | 11,758 | $87,000 | 0.0% | $131.45 | 0.0% | COM | N3167Y103 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,831 | $86,000 | 0.0% | $47.96 | 0.0% | COM | 679580100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,707 | $80,000 | 0.0% | $5.44 | — | S&P500 EQL HLT | 46137V332 |
| — | ROCKWELL COLLINS INC | 10,139 | $75,000 | 0.0% | $7.40 | — | COM | 774341101 |
| IXN | ISHARES TR | 11,594 | $70,000 | 0.0% | $6.04 | — | GLOBAL TECH ETF | 464287291 |
| APD | AIR PRODS & CHEMS INC | 10,729 | $69,000 | 0.0% | $135.57 | 0.0% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,112 | $68,000 | 0.0% | $8.17 | 0.0% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 19,221 | $65,000 | 0.0% | $315.44 | 0.0% | COM | 58733R102 |
| — | CANADIAN PAC RY LTD | 11,069 | $61,000 | 0.0% | $5.51 | — | COM | 13645T100 |
| ASML | ASML HOLDING N V | 11,520 | $59,000 | 0.0% | $5.12 | — | N Y REGISTRY SHS | N07059210 |
| HUM | HUMANA INC | 17,453 | $58,000 | 0.0% | $274.31 | 0.0% | COM | 444859102 |
| FDS | FACTSET RESH SYS INC | 11,612 | $58,000 | 0.0% | $185.27 | 0.0% | COM | 303075105 |
| MHK | MOHAWK INDS INC | 12,404 | $58,000 | 0.0% | $218.93 | 0.0% | COM | 608190104 |
| LEA | LEAR CORP | 10,135 | $54,000 | 0.0% | $167.46 | 0.0% | COM NEW | 521865204 |
| — | WELLCARE HEALTH PLANS INC | 12,342 | $50,000 | 0.0% | $4.05 | — | COM | 94946T106 |
| — | BANK AMER CORP | 60,710 | $48,000 | 0.0% | $0.79 | — | 7.25%CNV PFD L | 060505682 |
| NTES | NETEASE INC | 10,778 | $43,000 | 0.0% | $3.99 | — | SPONSORED ADR | 64110W102 |
| BIIB | BIOGEN INC | 11,240 | $38,000 | 0.0% | $281.15 | 0.0% | COM | 09062X103 |
| SAM | BOSTON BEER INC | 10,582 | $35,000 | 0.0% | $243.65 | 0.0% | CL A | 100557107 |
| SNA | SNAP ON INC | 4,650 | $29,000 | 0.0% | $124.36 | 0.0% | COM | 833034101 |
| MKL | MARKEL CORP | 17,338 | $16,000 | 0.0% | $1129.38 | 0.0% | COM | 570535104 |
| JCI | JOHNSON CTLS INTL PLC | 410,000 | $10,000 | 0.0% | $29.26 | 0.0% | Put | G51502105 |
| KO | COCA COLA CO | 89,100 | $9,000 | 0.0% | $34.00 | +0.0% | Put | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 279,000 | $9,000 | 0.0% | $32.20 | +0.0% | Put | 92343V104 |
| IQ | IQIYI INC | 228,000 | $8,000 | 0.0% | $30.49 | — | Call | 46267X108 |
| SPY | SPDR S&P 500 ETF TR | 867,500 | $7,000 | 0.0% | $4.58 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 950,500 | $5,000 | 0.0% | $4.58 | — | Call | 78462F103 |
| BP | BP PLC | 60,500 | $5,000 | 0.0% | $22.43 | — | Put | 055622104 |
| PG | PROCTER AND GAMBLE CO | 84,000 | $4,000 | 0.0% | $61.88 | -0.1% | Put | 742718109 |
| COP | CONOCOPHILLIPS | 264,000 | $4,000 | 0.0% | $51.50 | +0.6% | Call | 20825C104 |
| NWL | NEWELL BRANDS INC | 84,000 | $4,000 | 0.0% | $18.22 | 0.0% | Put | 651229106 |
| MRK | MERCK & CO INC | 115,500 | $3,000 | 0.0% | $44.51 | +0.0% | Put | 58933Y105 |
| ET | ENERGY TRANSFER EQUITY L P | 14,700 | $3,000 | 0.0% | $58.04 | — | Call | 29273V100 |
| ALK | ALASKA AIR GROUP INC | 177,000 | $3,000 | 0.0% | $59.49 | 0.0% | Put | 011659109 |
| TGT | TARGET CORP | 232,500 | $3,000 | 0.0% | $59.47 | +0.3% | Call | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 851,400 | $3,000 | 0.0% | $292921.22 | +0.0% | CL A | 084670108 |
| SNA | SNAP ON INC | 122,000 | $2,000 | 0.0% | $124.36 | 0.0% | Put | 833034101 |
| NSC | NORFOLK SOUTHERN CORP | 212,000 | $2,000 | 0.0% | $124.96 | +0.3% | Call | 655844108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 216,000 | $2,000 | 0.0% | $102.24 | 0.0% | Put | 98956P102 |