Location: Morristown, NJ
CIK: 0001567755 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $6.097B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 954,357 | $1.065B | 17.5% | $53.55 | +0.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 4,320,770 | $800M | 13.1% | $41.12 | +3.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 391,158 | $665M | 10.9% | $77.35 | +2.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,460,622 | $646M | 10.6% | $193.46 | +0.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 350,598 | $396M | 6.5% | $53.77 | +0.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 557,698 | $78.49M | 1.3% | $113.95 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 180,934 | $49.18M | 0.8% | $228.61 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 124,992 | $41.95M | 0.7% | $292.48 | +12.9% | COM | 097023105 |
| IJH | ISHARES TR | 191,172 | $37.25M | 0.6% | $152.81 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 468,581 | $37M | 0.6% | $81.60 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 127,354 | $34.9M | 0.6% | $171.97 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 176,463 | $30.49M | 0.5% | $172.80 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 562,288 | $29.21M | 0.5% | $47.95 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 305,700 | $25.45M | 0.4% | $84.32 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 299,875 | $25.29M | 0.4% | $78.89 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 252,261 | $25.16M | 0.4% | $55.94 | +60.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 237,816 | $24.72M | 0.4% | $90.03 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 399,051 | $22.95M | 0.4% | $52.84 | — | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 183,990 | $22.36M | 0.4% | $86.09 | +17.0% | COM | 478160104 |
| IWM | ISHARES TR | 122,867 | $20.25M | 0.3% | $136.30 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 242,793 | $19.87M | 0.3% | $55.78 | +0.6% | COM | 30231G102 |
| T | AT&T INC | 558,753 | $17.98M | 0.3% | $13.57 | +7.1% | COM | 00206R102 |
| IUSV | ISHARES TR | 328,630 | $17.63M | 0.3% | $52.92 | — | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 115,056 | $16.63M | 0.3% | $108.78 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 156,605 | $16.44M | 0.3% | $60.67 | +46.7% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 597,331 | $15.95M | 0.3% | $24.18 | — | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 100,016 | $15.63M | 0.3% | $129.34 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 283,989 | $15.12M | 0.2% | $48.37 | — | MIN VOL USA ETF | 46429B697 |
| ABBV | ABBVIE INC | 161,650 | $15.02M | 0.2% | $52.42 | +34.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 74,096 | $14.38M | 0.2% | $110.84 | +39.8% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 58,589 | $14.28M | 0.2% | $225.18 | +5.1% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 279,569 | $14.09M | 0.2% | $28.94 | +11.3% | COM | 92343V104 |
| META | FACEBOOK INC | 71,182 | $14.02M | 0.2% | $93.06 | +92.8% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 85,264 | $13.45M | 0.2% | $132.18 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMER CORP | 474,655 | $13.41M | 0.2% | $17.42 | +42.7% | COM | 060505104 |
| TIP | ISHARES TR | 118,563 | $13.34M | 0.2% | $112.87 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 203,462 | $12.77M | 0.2% | $56.00 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 222,215 | $12.46M | 0.2% | $28.33 | +13.6% | COM | 02209S103 |
| IWD | ISHARES TR | 102,551 | $12.44M | 0.2% | $96.36 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 125,432 | $12.26M | 0.2% | $71.45 | — | SELECT DIVID ETF | 464287168 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 184,894 | $11.09M | 0.2% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 140,991 | $11.02M | 0.2% | $61.61 | +0.3% | COM | 742718109 |
| AMGN | AMGEN INC | 57,841 | $10.69M | 0.2% | $129.32 | +8.5% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 71,096 | $10.69M | 0.2% | $124.99 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD GROUP | 104,937 | $10.67M | 0.2% | $89.60 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 42,655 | $10.65M | 0.2% | $224.89 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 85,277 | $10.61M | 0.2% | $73.16 | +21.8% | COM | 166764100 |
| SRLN | SSGA ACTIVE ETF TR | 226,337 | $10.59M | 0.2% | $46.91 | — | BLKSTN GSOSRLN | 78467V608 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 199,692 | $10.44M | 0.2% | $42.62 | — | COM SHS | 33735J101 |
| AGG | ISHARES TR | 98,219 | $10.41M | 0.2% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 282,425 | $10.26M | 0.2% | $20.70 | +17.4% | COM | 717081103 |
| IVW | ISHARES TR | 62,215 | $10.16M | 0.2% | $122.41 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 152,368 | $10.12M | 0.2% | $62.16 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 75,840 | $10.05M | 0.2% | $80.46 | +51.7% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 120,860 | $9.837M | 0.2% | $79.00 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 175,956 | $9.721M | 0.2% | $40.19 | +1.1% | COM | 110122108 |
| MRK | MERCK & CO INC | 160,507 | $9.709M | 0.2% | $39.69 | +12.2% | COM | 58933Y105 |
| FV | FIRST TR EXCHANGE TRADED FD | 325,037 | $9.682M | 0.2% | $23.18 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | UNITED TECHNOLOGIES CORP | 76,744 | $9.595M | 0.2% | $123.07 | — | COM | 913017109 |
| MMM | 3M CO | 48,862 | $9.558M | 0.2% | $117.04 | +11.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 88,297 | $9.297M | 0.2% | $87.48 | +11.1% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 114,136 | $9.162M | 0.2% | $55.23 | +2.5% | COM | 718172109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 86,483 | $8.959M | 0.1% | $101.04 | +1.6% | COM | V7780T103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 210,613 | $8.954M | 0.1% | $40.31 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 176,757 | $8.856M | 0.1% | $28.43 | +58.4% | COM | 458140100 |
| EFAV | ISHARES TR | 123,582 | $8.703M | 0.1% | $69.14 | — | MIN VOL EAFE ETF | 46429B689 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 182,119 | $8.647M | 0.1% | $47.48 | — | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 119,747 | $8.387M | 0.1% | $50.67 | — | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 164,594 | $8.371M | 0.1% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOTT LABS | 135,675 | $8.276M | 0.1% | $43.58 | +22.0% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 112,772 | $8.095M | 0.1% | $63.42 | — | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 70,397 | $8.043M | 0.1% | $119.19 | — | IBOXX INV CP ETF | 464287242 |
| — | DOWDUPONT INC | 119,625 | $7.869M | 0.1% | $69.21 | — | COM | 26078J100 |
| — | BLACKROCK INC | 15,415 | $7.695M | 0.1% | $477.38 | — | COM | 09247X101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 31,248 | $7.585M | 0.1% | $225.77 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 68,972 | $7.551M | 0.1% | $71.69 | +14.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 173,381 | $7.429M | 0.1% | $26.21 | +32.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 47,287 | $7.417M | 0.1% | $96.72 | +40.1% | COM | 580135101 |
| KO | COCA COLA CO | 167,526 | $7.333M | 0.1% | $31.83 | +6.9% | COM | 191216100 |
| ASML | ASML HOLDING N V | 36,787 | $7.28M | 0.1% | $197.90 | — | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,670 | $7.198M | 0.1% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 114,277 | $7.166M | 0.1% | $61.02 | — | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 64,641 | $7.119M | 0.1% | $88.24 | — | USA MOMENTUM FCT | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,703 | $7.09M | 0.1% | $101.11 | -1.1% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,616 | $6.965M | 0.1% | $324.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,400 | $6.919M | 0.1% | $98.75 | +9.1% | COM | 053015103 |
| SHM | SPDR SER TR | 143,038 | $6.863M | 0.1% | $48.04 | — | NUVEEN BLMBRG SR | 78468R739 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 135,970 | $6.812M | 0.1% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 26,953 | $6.663M | 0.1% | $167.47 | +26.6% | COM | 91324P102 |
| PFF | ISHARES TR | 172,847 | $6.552M | 0.1% | $38.52 | — | S&P US PFD STK | 464288687 |
| BIIB | BIOGEN INC | 22,426 | $6.528M | 0.1% | $282.07 | -0.3% | COM | 09062X103 |
| VYM | VANGUARD WHITEHALL FDS INC | 77,495 | $6.433M | 0.1% | $69.96 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 131,233 | $6.411M | 0.1% | $48.94 | — | STRM INFPROIDX | 922020805 |
| MA | MASTERCARD INCORPORATED | 32,411 | $6.404M | 0.1% | $100.23 | +79.9% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 26,531 | $6.351M | 0.1% | $193.78 | +2.4% | COM | 075887109 |
| NFLX | NETFLIX INC | 15,994 | $6.347M | 0.1% | $14.67 | +132.4% | COM | 64110L106 |
| IWB | ISHARES TR | 41,283 | $6.289M | 0.1% | $124.33 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 55,583 | $6.117M | 0.1% | $93.14 | — | S&P 500 VAL ETF | 464287408 |
| — | SPDR SERIES TRUST | 172,922 | $6.107M | 0.1% | $36.66 | — | BLOOMBERG BRCLYS | 78464A417 |
| EEM | ISHARES TR | 136,656 | $5.881M | 0.1% | $43.65 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 55,003 | $5.825M | 0.1% | $72.50 | +15.5% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 35,274 | $5.768M | 0.1% | $135.87 | +2.5% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 42,347 | $5.768M | 0.1% | $79.84 | +58.5% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,974 | $5.767M | 0.1% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| — | CELGENE CORP | 71,866 | $5.712M | 0.1% | $112.07 | — | COM | 151020104 |
| BSV | VANGUARD BD INDEX FD INC | 72,384 | $5.65M | 0.1% | $79.35 | — | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 161,771 | $5.556M | 0.1% | $31.83 | — | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 121,178 | $5.549M | 0.1% | $40.23 | +7.7% | COM | 949746101 |
| IWP | ISHARES TR | 43,354 | $5.516M | 0.1% | $87.91 | — | RUS MD CP GR ETF | 464287481 |
| GBIL | GOLDMAN SACHS ETF TR | 53,103 | $5.317M | 0.1% | $100.13 | — | TREASURYACCESS | 381430529 |
| XLY | SELECT SECTOR SPDR TR | 47,017 | $5.145M | 0.1% | $92.02 | — | SBI CONS DISCR | 81369Y407 |
| — | GENERAL ELECTRIC CO | 376,140 | $5.036M | 0.1% | $28.16 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 42,751 | $5.025M | 0.1% | $121.23 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 24,327 | $5.009M | 0.1% | $105.80 | — | RUS 2000 GRW ETF | 464287648 |
| MINT | PIMCO ETF TR | 49,291 | $4.998M | 0.1% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| HON | HONEYWELL INTL INC | 34,536 | $4.998M | 0.1% | $87.30 | +30.1% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 150,558 | $4.984M | 0.1% | $26.88 | -0.1% | CL A | 20030N101 |
| IJT | ISHARES TR | 25,880 | $4.926M | 0.1% | $166.89 | — | S&P SML 600 GWT | 464287887 |
| AXP | AMERICAN EXPRESS CO | 49,313 | $4.862M | 0.1% | $83.03 | +6.7% | COM | 025816109 |
| MUB | ISHARES TR | 44,591 | $4.852M | 0.1% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,617 | $4.849M | 0.1% | $54.68 | — | INTL BD IDX ETF | 92203J407 |
| — | GLOBAL X FDS | 351,975 | $4.636M | 0.1% | $13.44 | — | GLB X MLP ENRG I | 37950E226 |
| — | BED BATH & BEYOND INC | 231,532 | $4.613M | 0.1% | $21.67 | — | COM | 075896100 |
| IJK | ISHARES TR | 20,473 | $4.606M | 0.1% | $242.88 | — | S&P MC 400GR ETF | 464287606 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 85,125 | $4.59M | 0.1% | $35.00 | +13.4% | COM | 744573106 |
| NVDA | NVIDIA CORP | 18,926 | $4.562M | 0.1% | $2.90 | +107.1% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 60,435 | $4.529M | 0.1% | $72.53 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 33,266 | $4.524M | 0.1% | $120.45 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 52,921 | $4.482M | 0.1% | $82.46 | — | CORE HIGH DV ETF | 46429B663 |
| AMT | AMERICAN TOWER CORP NEW | 30,803 | $4.448M | 0.1% | $107.23 | +6.2% | COM | 03027X100 |
| — | ISHARES TR | 178,577 | $4.42M | 0.1% | $25.03 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PNC | PNC FINL SVCS GROUP INC | 32,232 | $4.379M | 0.1% | $82.20 | +35.8% | COM | 693475105 |
| — | ISHARES TR | 173,959 | $4.366M | 0.1% | $25.21 | — | IBONDS DEC18 ETF | 46434VAA8 |
| VGT | VANGUARD WORLD FDS | 23,566 | $4.319M | 0.1% | $129.61 | — | INF TECH ETF | 92204A702 |
| EEMV | ISHARES INC | 74,675 | $4.286M | 0.1% | $53.96 | — | MIN VOL EMRG MKT | 464286533 |
| VOE | VANGUARD INDEX FDS | 38,570 | $4.261M | 0.1% | $92.66 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FD | 78,815 | $4.235M | 0.1% | $53.66 | — | VG TL INTL STK F | 921909768 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153,348 | $4.203M | 0.1% | $28.47 | — | COM | 293792107 |
| SDY | SPDR SERIES TRUST | 44,558 | $4.126M | 0.1% | $84.66 | — | S&P DIVID ETF | 78464A763 |
| IGIB | ISHARES TR | 38,850 | $4.118M | 0.1% | $107.91 | — | INTRMD CR BD ETF | 464288638 |
| XLV | SELECT SECTOR SPDR TR | 48,611 | $4.069M | 0.1% | $73.99 | — | SBI HEALTHCARE | 81369Y209 |
| — | FS INVT CORP | 537,863 | $4.06M | 0.1% | $8.76 | — | COM | 302635107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,453 | $4.031M | 0.1% | $50.99 | — | FTSE EMR MKT ETF | 922042858 |
| VRSK | VERISK ANALYTICS INC | 37,149 | $4.017M | 0.1% | $75.44 | +34.9% | COM | 92345Y106 |
| — | ISHARES TR | 155,042 | $3.938M | 0.1% | $25.47 | — | IBONDS SEP18 ETF | 46429B580 |
| IWR | ISHARES TR | 18,457 | $3.92M | 0.1% | $176.10 | — | RUS MID CAP ETF | 464287499 |
| PGX | INVESCO EXCHNG TRADED FD TR | 266,498 | $3.902M | 0.1% | $14.64 | — | PFD ETF | 46138E511 |
| BXMT | BLACKSTONE MTG TR INC | 122,350 | $3.859M | 0.1% | $29.83 | — | COM CL A | 09257W100 |
| CTMX | CYTOMX THERAPEUTICS INC | 165,231 | $3.843M | 0.1% | $25.54 | 0.0% | COM | 23284F105 |
| PTLC | PACER FDS TR | 130,009 | $3.814M | 0.1% | $28.15 | — | TRENDP US LAR CP | 69374H105 |
| BP | BP PLC | 83,589 | $3.783M | 0.1% | $41.75 | — | SPONSORED ADR | 055622104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 123,674 | $3.741M | 0.1% | $27.04 | — | SHS | 33734H106 |
| — | ISHARES TR | 147,144 | $3.73M | 0.1% | $25.45 | — | IBONDS SEP20 ETF | 46434V571 |
| ARMK | ARAMARK | 99,580 | $3.695M | 0.1% | $25.36 | -1.0% | COM | 03852U106 |
| WMT | WALMART INC | 43,746 | $3.685M | 0.1% | $20.96 | +20.5% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 21,684 | $3.661M | 0.1% | $31.07 | +7.5% | COM | 65339F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,360 | $3.646M | 0.1% | $112.67 | — | FTSE RAFI 1000 | 46137V613 |
| — | ISHARES TR | 143,590 | $3.641M | 0.1% | $25.43 | — | IBONDS SEP19 ETF | 46429B564 |
| LMT | LOCKHEED MARTIN CORP | 12,085 | $3.612M | 0.1% | $208.22 | +26.1% | COM | 539830109 |
| — | ADVISORSHARES TR | 447,219 | $3.486M | 0.1% | $7.94 | — | RANGER EQUITY BE | 00768Y883 |
| COST | COSTCO WHSL CORP NEW | 16,565 | $3.447M | 0.1% | $145.58 | +22.1% | COM | 22160K105 |
| UNP | UNION PAC CORP | 24,026 | $3.433M | 0.1% | $88.17 | +33.5% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 49,270 | $3.42M | 0.1% | $50.47 | +16.2% | COM | 291011104 |
| LLY | LILLY ELI & CO | 39,774 | $3.412M | 0.1% | $57.93 | +27.2% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 40,311 | $3.376M | 0.1% | $53.69 | +48.1% | COM | 70450Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,176 | $3.359M | 0.1% | $73.27 | — | COM UNIT RP LP | 559080106 |
| IXUS | ISHARES TR | 56,481 | $3.358M | 0.1% | $59.53 | — | CORE MSCI TOTAL | 46432F834 |
| COP | CONOCOPHILLIPS | 48,628 | $3.343M | 0.1% | $43.40 | +19.3% | COM | 20825C104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,656 | $3.3M | 0.1% | $253.92 | +17.5% | COM | 016255101 |
| MBB | ISHARES TR | 31,708 | $3.291M | 0.1% | $108.10 | — | MBS ETF | 464288588 |
| FDX | FEDEX CORP | 14,278 | $3.27M | 0.1% | $176.80 | +22.4% | COM | 31428X106 |
| — | CORPORATE CAP TR INC | 205,047 | $3.242M | 0.1% | $16.16 | — | COM | 219880101 |
| INDA | ISHARES TR | 97,402 | $3.224M | 0.1% | $34.01 | — | MSCI INDIA ETF | 46429B598 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,563 | $3.223M | 0.1% | $103.21 | — | VNG RUS1000VAL | 92206C714 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 106,609 | $3.208M | 0.1% | $29.71 | — | PARTNERSHIP UNIT | G16258108 |
| C | CITIGROUP INC | 47,490 | $3.188M | 0.1% | $45.02 | +17.8% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 70,851 | $3.174M | 0.1% | $37.20 | +10.7% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 50,744 | $3.153M | 0.1% | $48.55 | -15.4% | COM | 500754106 |
| — | ISHARES TR | 123,142 | $3.126M | 0.1% | $25.43 | — | IBONDS DEC21 ETF | 46435G789 |
| ABM | ABM INDS INC | 106,750 | $3.119M | 0.1% | $26.81 | -1.8% | COM | 000957100 |
| BIV | VANGUARD BD INDEX FD INC | 38,527 | $3.108M | 0.1% | $82.76 | — | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 38,893 | $3.101M | 0.1% | $52.25 | +8.0% | COM NEW | 26441C204 |
| STPZ | PIMCO ETF TR | 59,551 | $3.077M | 0.1% | $51.90 | — | 1-5 US TIP IDX | 72201R205 |
| — | RAYTHEON CO | 15,633 | $3.038M | 0.0% | $106.20 | — | COM NEW | 755111507 |
| ITA | ISHARES TR | 15,748 | $3.037M | 0.0% | $167.11 | — | US AER DEF ETF | 464288760 |
| CBZ | CBIZ INC | 129,037 | $3.013M | 0.0% | $20.22 | 0.0% | COM | 124805102 |
| — | BLACKSTONE GROUP L P | 90,811 | $3.002M | 0.0% | $31.21 | — | COM UNIT LTD | 09253U108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 296,312 | $3M | 0.0% | $10.42 | — | UNIT | 85207H104 |
| USB | US BANCORP DEL | 59,550 | $2.998M | 0.0% | $36.44 | +2.2% | COM NEW | 902973304 |
| — | NUVEEN PFD & INCM OPPORTNYS | 317,367 | $2.989M | 0.0% | $10.29 | — | COM | 67073B106 |
| — | ISHARES TR | 118,197 | $2.955M | 0.0% | $25.44 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BK | BANK NEW YORK MELLON CORP | 54,656 | $2.953M | 0.0% | $42.01 | +6.1% | COM | 064058100 |
| AZO | AUTOZONE INC | 4,399 | $2.95M | 0.0% | $649.01 | -0.6% | COM | 053332102 |
| GDX | VANECK VECTORS ETF TR | 132,169 | $2.926M | 0.0% | $24.59 | — | GOLD MINERS ETF | 92189F106 |
| LNG | CHENIERE ENERGY INC | 45,539 | $2.925M | 0.0% | $61.56 | 0.0% | COM NEW | 16411R208 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 97,665 | $2.91M | 0.0% | $29.02 | — | LOW DIVI ETF | 52468L406 |
| NKE | NIKE INC | 36,468 | $2.867M | 0.0% | $50.55 | +26.3% | CL B | 654106103 |
| — | EXCHANGE TRADED CONCEPTS TR | 157,740 | $2.861M | 0.0% | $19.43 | — | YLD SHS HGH INC | 301505301 |
| MDLZ | MONDELEZ INTL INC | 68,904 | $2.816M | 0.0% | $32.95 | +1.2% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 32,228 | $2.809M | 0.0% | $19.78 | +2.2% | CL A | 032095101 |
| VXF | VANGUARD INDEX FDS | 23,665 | $2.8M | 0.0% | $104.43 | — | EXTEND MKT ETF | 922908652 |
| D | DOMINION ENERGY INC | 40,577 | $2.777M | 0.0% | $46.18 | +0.4% | COM | 25746U109 |
| — | AETNA INC NEW | 14,957 | $2.759M | 0.0% | $164.49 | — | COM | 00817Y108 |
| DGRW | WISDOMTREE TR | 67,144 | $2.758M | 0.0% | $35.24 | — | US QTLY DIV GRT | 97717X669 |
| TOTL | SSGA ACTIVE ETF TR | 57,890 | $2.747M | 0.0% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| LNC | LINCOLN NATL CORP IND | 43,232 | $2.723M | 0.0% | $49.05 | 0.0% | COM | 534187109 |
| ELV | ANTHEM INC | 11,387 | $2.711M | 0.0% | $196.14 | +6.8% | COM | 036752103 |
| ABBNY | ABB LTD | 124,488 | $2.705M | 0.0% | $21.93 | — | SPONSORED ADR | 000375204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18,381 | $2.697M | 0.0% | $118.39 | — | 500 GRTH IDX F | 921932505 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,290 | $2.69M | 0.0% | $99.13 | 0.0% | COM | 11133T103 |
| — | ACTIVISION BLIZZARD INC | 35,094 | $2.689M | 0.0% | $60.99 | — | COM | 00507V109 |
| — | OPPENHEIMER ETF TR | 36,446 | $2.685M | 0.0% | $65.14 | — | S&P SMALLCAP 600 | 68386C302 |
| — | GLAXOSMITHKLINE PLC | 66,742 | $2.681M | 0.0% | $42.14 | — | SPONSORED ADR | 37733W105 |
| GILD | GILEAD SCIENCES INC | 37,687 | $2.68M | 0.0% | $61.32 | -14.0% | COM | 375558103 |
| DON | WISDOMTREE TR | 74,179 | $2.671M | 0.0% | $67.26 | — | US MIDCAP DIVID | 97717W505 |
| DEO | DIAGEO P L C | 18,705 | $2.669M | 0.0% | $128.03 | — | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC | 28,072 | $2.666M | 0.0% | $58.53 | +34.4% | COM | 548661107 |
| IYW | ISHARES TR | 14,688 | $2.649M | 0.0% | $128.21 | — | U.S. TECH ETF | 464287721 |
| MAR | MARRIOTT INTL INC NEW | 20,747 | $2.624M | 0.0% | $93.21 | +37.0% | CL A | 571903202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,720 | $2.62M | 0.0% | $47.98 | — | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TR | 30,537 | $2.59M | 0.0% | $87.34 | — | IBOXX HI YD ETF | 464288513 |
| ISCB | ISHARES TR | 14,380 | $2.573M | 0.0% | $152.65 | — | MRGSTR SM CP ETF | 464288505 |
| WM | WASTE MGMT INC DEL | 31,402 | $2.57M | 0.0% | $44.13 | +64.7% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 8,259 | $2.551M | 0.0% | $228.68 | +27.5% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 55,485 | $2.55M | 0.0% | $39.16 | +20.6% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP DEL | 30,771 | $2.542M | 0.0% | $59.47 | +11.6% | COM | 674599105 |
| VHT | VANGUARD WORLD FDS | 15,901 | $2.541M | 0.0% | $137.79 | — | HEALTH CAR ETF | 92204A504 |
| BABA | ALIBABA GROUP HLDG LTD | 13,608 | $2.533M | 0.0% | $118.15 | — | SPONSORED ADS | 01609W102 |
| CB | CHUBB LIMITED | 19,942 | $2.531M | 0.0% | $114.05 | +2.1% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 57,636 | $2.509M | 0.0% | $39.72 | -15.8% | COM | 370334104 |
| IGSB | ISHARES TR | 24,114 | $2.496M | 0.0% | $104.62 | — | 1 3 YR CR BD ETF | 464288646 |
| — | ALPS ETF TR | 247,228 | $2.491M | 0.0% | $11.42 | — | ALERIAN MLP | 00162Q866 |
| AES | AES CORP | 186,054 | $2.483M | 0.0% | $9.00 | +4.2% | COM | 00130H105 |
| MEAR | ISHARES US ETF TR | 49,427 | $2.47M | 0.0% | $49.95 | — | SHT MAT MUN ETF | 46431W838 |
| VFH | VANGUARD WORLD FDS | 36,172 | $2.453M | 0.0% | $65.25 | — | FINANCIALS ETF | 92204A405 |
| — | ALTABA INC | 33,154 | $2.427M | 0.0% | $73.30 | — | COM | 021346101 |
| XLP | SELECT SECTOR SPDR TR | 46,719 | $2.398M | 0.0% | $52.18 | — | SBI CONS STPLS | 81369Y308 |
| — | VECTOR GROUP LTD | 125,948 | $2.388M | 0.0% | $19.43 | — | COM | 92240M108 |
| TXN | TEXAS INSTRS INC | 21,462 | $2.366M | 0.0% | $69.96 | +24.8% | COM | 882508104 |
| EZU | ISHARES INC | 57,931 | $2.364M | 0.0% | $40.95 | — | MSCI EURZONE ETF | 464286608 |
| TJX | TJX COS INC NEW | 24,887 | $2.363M | 0.0% | $35.30 | +12.1% | COM | 872540109 |
| VV | VANGUARD INDEX FDS | 18,783 | $2.35M | 0.0% | $116.62 | — | LARGE CAP ETF | 922908637 |
| — | ALLERGAN PLC | 13,968 | $2.331M | 0.0% | $182.41 | — | SHS | G0177J108 |
| SCHP | SCHWAB STRATEGIC TR | 42,509 | $2.331M | 0.0% | $55.01 | — | US TIPS ETF | 808524870 |
| RWO | SPDR INDEX SHS FDS | 48,548 | $2.32M | 0.0% | $47.58 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ALTA MESA RES INC | 339,592 | $2.313M | 0.0% | $6.81 | — | CL A | 02133L109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 40,375 | $2.301M | 0.0% | $56.99 | — | BUYBACK ACHIEV | 46137V308 |
| F | FORD MTR CO DEL | 207,323 | $2.301M | 0.0% | $8.20 | -5.7% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 40,874 | $2.296M | 0.0% | $46.90 | -2.1% | COM | 747525103 |
| SO | SOUTHERN CO | 48,968 | $2.295M | 0.0% | $29.79 | +10.3% | COM | 842587107 |
| SHY | ISHARES TR | 27,542 | $2.293M | 0.0% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| BTI | BRITISH AMERN TOB PLC | 45,550 | $2.292M | 0.0% | $57.75 | — | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 26,281 | $2.259M | 0.0% | $66.20 | +3.5% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 64,479 | $2.258M | 0.0% | $34.40 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 46,032 | $2.257M | 0.0% | $44.39 | +8.3% | COM | 855244109 |
| ECL | ECOLAB INC | 16,029 | $2.248M | 0.0% | $129.61 | +2.5% | COM | 278865100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 16,087 | $2.246M | 0.0% | $110.14 | — | DJ INTERNT IDX | 33733E302 |
| IYK | ISHARES TR | 19,049 | $2.245M | 0.0% | $113.55 | — | U.S. CNSM GD ETF | 464287812 |
| WELL | WELLTOWER INC | 36,080 | $2.245M | 0.0% | $44.43 | -2.9% | COM | 95040Q104 |
| TLT | ISHARES TR | 18,149 | $2.202M | 0.0% | $123.11 | — | 20 YR TR BD ETF | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,596 | $2.182M | 0.0% | $150.27 | +38.4% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 20,775 | $2.181M | 0.0% | $76.27 | +4.1% | COM | 494368103 |
| — | ISHARES TR | 88,911 | $2.163M | 0.0% | $24.77 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BAX | BAXTER INTL INC | 29,246 | $2.158M | 0.0% | $52.47 | +17.3% | COM | 071813109 |
| DE | DEERE & CO | 15,283 | $2.153M | 0.0% | $92.22 | +42.4% | COM | 244199105 |
| — | PIMCO DYNAMIC INCOME FD | 67,079 | $2.142M | 0.0% | $30.50 | — | SHS | 72201Y101 |
| MU | MICRON TECHNOLOGY INC | 39,412 | $2.132M | 0.0% | $37.63 | +40.2% | COM | 595112103 |
| PPG | PPG INDS INC | 20,623 | $2.122M | 0.0% | $90.73 | +1.0% | COM | 693506107 |
| CLX | CLOROX CO DEL | 15,756 | $2.105M | 0.0% | $91.48 | +8.1% | COM | 189054109 |
| PSX | PHILLIPS 66 | 18,864 | $2.091M | 0.0% | $64.85 | +28.2% | COM | 718546104 |
| VOT | VANGUARD INDEX FDS | 15,513 | $2.087M | 0.0% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 41,935 | $2.064M | 0.0% | $44.84 | — | US DIVIDEND EQ | 808524797 |
| AOM | ISHARES TR | 54,964 | $2.059M | 0.0% | $36.83 | — | MODERT ALLOC ETF | 464289875 |
| VCR | VANGUARD WORLD FDS | 12,109 | $2.054M | 0.0% | $149.50 | — | CONSUM DIS ETF | 92204A108 |
| CFO | VICTORY PORTFOLIOS II | 41,360 | $2.042M | 0.0% | $48.07 | — | SHS US 500 ENHA | 92647N782 |
| STZ | CONSTELLATION BRANDS INC | 9,364 | $2.028M | 0.0% | $150.83 | +32.4% | CL A | 21036P108 |
| FISV | FISERV INC | 26,706 | $1.995M | 0.0% | $65.26 | +11.3% | COM | 337738108 |
| BOND | PIMCO ETF TR | 19,316 | $1.987M | 0.0% | $104.62 | — | ACTIVE BD ETF | 72201R775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.987M | 0.0% | $272857.22 | +7.4% | CL A | 084670108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,532 | $1.975M | 0.0% | $51.77 | — | MORTG-BACK SEC | 92206C771 |
| YUM | YUM BRANDS INC | 25,189 | $1.968M | 0.0% | $66.75 | +8.7% | COM | 988498101 |
| SCHA | SCHWAB STRATEGIC TR | 26,543 | $1.964M | 0.0% | $68.76 | — | US SML CAP ETF | 808524607 |
| ADSK | AUTODESK INC | 14,950 | $1.964M | 0.0% | $132.48 | 0.0% | COM | 052769106 |
| PAYX | PAYCHEX INC | 28,737 | $1.956M | 0.0% | $43.09 | +19.6% | COM | 704326107 |
| VDE | VANGUARD WORLD FDS | 18,682 | $1.936M | 0.0% | $98.32 | — | ENERGY ETF | 92204A306 |
| HPQ | HP INC | 84,522 | $1.929M | 0.0% | $14.55 | +18.4% | COM | 40434L105 |
| NEAR | ISHARES US ETF TR | 38,477 | $1.926M | 0.0% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| CVS | CVS HEALTH CORP | 29,416 | $1.914M | 0.0% | $58.61 | -11.8% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 15,626 | $1.912M | 0.0% | $107.22 | +3.4% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 54,393 | $1.906M | 0.0% | $23.05 | -14.2% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 29,471 | $1.903M | 0.0% | $54.48 | +0.2% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 28,977 | $1.903M | 0.0% | $57.41 | -4.1% | COM | 806857108 |
| GM | GENERAL MTRS CO | 48,072 | $1.897M | 0.0% | $30.37 | +15.4% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 108,026 | $1.889M | 0.0% | $15.54 | -31.9% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,286 | $1.885M | 0.0% | $61.38 | +11.4% | SHS - A - | N53745100 |
| SCHM | SCHWAB STRATEGIC TR | 34,305 | $1.884M | 0.0% | $48.16 | — | US MID-CAP ETF | 808524508 |
| IJS | ISHARES TR | 11,337 | $1.863M | 0.0% | $147.44 | — | SP SMCP600VL ETF | 464287879 |
| IMCB | ISHARES TR | 10,137 | $1.861M | 0.0% | $177.27 | — | MRGSTR MD CP ETF | 464288208 |
| NSC | NORFOLK SOUTHERN CORP | 12,230 | $1.859M | 0.0% | $105.82 | +18.4% | COM | 655844108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 80,309 | $1.841M | 0.0% | $22.92 | — | SR LN ETF | 46138G508 |
| DLS | WISDOMTREE TR | 25,754 | $1.839M | 0.0% | $71.25 | — | INTL SMCAP DIV | 97717W760 |
| XLB | SELECT SECTOR SPDR TR | 31,728 | $1.834M | 0.0% | $52.44 | — | SBI MATERIALS | 81369Y100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 25,330 | $1.818M | 0.0% | $60.55 | — | US EQTY OPPT ETF | 336920103 |
| ETN | EATON CORP PLC | 24,241 | $1.814M | 0.0% | $61.47 | +9.1% | SHS | G29183103 |
| CSX | CSX CORP | 28,231 | $1.813M | 0.0% | $11.50 | +61.7% | COM | 126408103 |
| IYF | ISHARES TR | 15,425 | $1.813M | 0.0% | $111.22 | — | U.S. FINLS ETF | 464287788 |
| APD | AIR PRODS & CHEMS INC | 11,631 | $1.81M | 0.0% | $121.88 | +11.2% | COM | 009158106 |
| PTMC | PACER FDS TR | 56,032 | $1.804M | 0.0% | $28.62 | — | TRENDP US MID CP | 69374H204 |
| PPL | PPL CORP | 62,683 | $1.801M | 0.0% | $18.99 | +3.8% | COM | 69351T106 |
| IDV | ISHARES TR | 56,441 | $1.797M | 0.0% | $35.25 | — | INTL SEL DIV ETF | 464288448 |
| — | AON PLC | 13,008 | $1.785M | 0.0% | $137.22 | — | SHS CL A | G0408V102 |
| VPU | VANGUARD WORLD FDS | 15,148 | $1.769M | 0.0% | $104.71 | — | UTILITIES ETF | 92204A876 |
| — | DOUBLELINE INCOME SOLUTIONS | 87,874 | $1.762M | 0.0% | $19.60 | — | COM | 258622109 |
| SLV | ISHARES SILVER TRUST | 117,279 | $1.759M | 0.0% | $15.64 | — | ISHARES | 46428Q109 |
| IWS | ISHARES TR | 19,886 | $1.759M | 0.0% | $64.20 | — | RUS MDCP VAL ETF | 464287473 |
| DWM | WISDOMTREE TR | 33,486 | $1.752M | 0.0% | $48.97 | — | INTL EQUITY FD | 97717W703 |
| WPC | W P CAREY INC | 26,634 | $1.751M | 0.0% | $61.77 | — | COM | 92936U109 |
| TFI | SPDR SER TR | 36,371 | $1.744M | 0.0% | $48.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| AEP | AMERICAN ELEC PWR INC | 24,933 | $1.743M | 0.0% | $46.53 | +10.6% | COM | 025537101 |
| XBI | SPDR SERIES TRUST | 18,123 | $1.742M | 0.0% | $84.45 | — | S&P BIOTECH | 78464A870 |
| BSX | BOSTON SCIENTIFIC CORP | 53,155 | $1.741M | 0.0% | $30.16 | 0.0% | COM | 101137107 |
| EMB | ISHARES TR | 16,279 | $1.731M | 0.0% | $112.89 | — | JPMORGAN USD EMG | 464288281 |
| CRM | SALESFORCE COM INC | 12,434 | $1.725M | 0.0% | $88.54 | +42.4% | COM | 79466L302 |
| BWX | SPDR SERIES TRUST | 62,204 | $1.723M | 0.0% | $28.75 | — | BLOMBERG INTL TR | 78464A516 |
| MRSH | MARSH & MCLENNAN COS INC | 20,920 | $1.72M | 0.0% | $66.36 | +8.8% | COM | 571748102 |
| IBB | ISHARES TR | 15,532 | $1.718M | 0.0% | $215.36 | — | NASDAQ BIOTECH | 464287556 |
| BLV | VANGUARD BD INDEX FD INC | 19,480 | $1.718M | 0.0% | $92.11 | — | LONG TERM BOND | 921937793 |
| GSBD | GOLDMAN SACHS BDC INC | 82,730 | $1.713M | 0.0% | $22.50 | -10.7% | SHS | 38147U107 |
| VLO | VALERO ENERGY CORP NEW | 15,454 | $1.694M | 0.0% | $50.86 | +62.3% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 31,492 | $1.679M | 0.0% | $34.46 | +2.0% | COM | 756109104 |
| ALTY | GLOBAL X FDS | 112,000 | $1.663M | 0.0% | $15.21 | — | SUPER DIV ALTR | 37954Y806 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 58,225 | $1.659M | 0.0% | $27.77 | — | SHS | 336917109 |
| IP | INTL PAPER CO | 31,838 | $1.648M | 0.0% | $32.69 | +11.2% | COM | 460146103 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,233 | $1.647M | 0.0% | $73.41 | +2.3% | COM | 22822V101 |
| EWJ | ISHARES INC | 28,691 | $1.635M | 0.0% | $54.19 | — | MSCI JPN ETF NEW | 46434G822 |
| ADI | ANALOG DEVICES INC | 16,966 | $1.629M | 0.0% | $75.55 | +8.4% | COM | 032654105 |
| VOD | VODAFONE GROUP PLC NEW | 66,949 | $1.624M | 0.0% | $31.09 | — | SPONSORED ADR | 92857W308 |
| — | BB&T CORP | 31,818 | $1.623M | 0.0% | $39.22 | — | COM | 054937107 |
| NVO | NOVO-NORDISK A S | 34,969 | $1.616M | 0.0% | $47.62 | — | ADR | 670100205 |
| STIP | ISHARES TR | 16,265 | $1.615M | 0.0% | $100.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | HCP INC | 62,861 | $1.61M | 0.0% | $27.29 | — | COM | 40414L109 |
| GS | GOLDMAN SACHS GROUP INC | 7,215 | $1.606M | 0.0% | $186.61 | +7.5% | COM | 38141G104 |
| VDC | VANGUARD WORLD FDS | 12,005 | $1.604M | 0.0% | $129.87 | — | CONSUM STP ETF | 92204A207 |
| IJJ | ISHARES TR | 9,896 | $1.602M | 0.0% | $133.37 | — | S&P MC 400VL ETF | 464287705 |
| ACWV | ISHARES INC | 19,309 | $1.6M | 0.0% | $78.09 | — | MIN VOL GBL ETF | 464286525 |
| ACWI | ISHARES TR | 22,390 | $1.588M | 0.0% | $68.65 | — | MSCI ACWI ETF | 464288257 |
| SYY | SYSCO CORP | 23,359 | $1.588M | 0.0% | $39.99 | +30.7% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 20,446 | $1.583M | 0.0% | $152.15 | +13.1% | COM | 369550108 |
| — | ANSYS INC | 9,003 | $1.582M | 0.0% | $175.72 | — | COM | 03662Q105 |
| ED | CONSOLIDATED EDISON INC | 20,077 | $1.572M | 0.0% | $45.89 | +26.4% | COM | 209115104 |
| IWN | ISHARES TR | 11,835 | $1.568M | 0.0% | $103.13 | — | RUS 2000 VAL ETF | 464287630 |
| NOBL | PROSHARES TR | 25,201 | $1.568M | 0.0% | $59.10 | — | S&P 500 DV ARIST | 74348A467 |
| XLU | SELECT SECTOR SPDR TR | 29,824 | $1.559M | 0.0% | $50.63 | — | SBI INT-UTILS | 81369Y886 |
| ALL | ALLSTATE CORP | 17,019 | $1.557M | 0.0% | $75.26 | +5.8% | COM | 020002101 |
| — | INDEXIQ ETF TR | 81,511 | $1.556M | 0.0% | $19.52 | — | IQ ENCH COR PL | 45409B479 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,495 | $1.555M | 0.0% | $115.23 | — | S&P500 PUR GWT | 46137V266 |
| — | AQUA AMERICA INC | 43,873 | $1.553M | 0.0% | $28.65 | — | COM | 03836W103 |
| ZTS | ZOETIS INC | 18,122 | $1.55M | 0.0% | $41.84 | +90.0% | CL A | 98978V103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 34,159 | $1.541M | 0.0% | $45.11 | — | DYNMC LRG GWTH | 46137V746 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,498 | $1.539M | 0.0% | $96.56 | — | 500 VAL IDX FD | 921932703 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,963 | $1.536M | 0.0% | $40.16 | +24.1% | COM | 808513105 |
| IYM | ISHARES TR | 15,420 | $1.521M | 0.0% | $93.97 | — | U.S. BAS MTL ETF | 464287838 |
| — | ABIOMED INC | 3,700 | $1.515M | 0.0% | $409.46 | — | COM | 003654100 |
| — | INVESCO EXCHNG TRADED FD TR | 50,147 | $1.49M | 0.0% | $29.71 | — | DWA TACTCL SCT | 46138E826 |
| — | BRYN MAWR BK CORP | 31,586 | $1.484M | 0.0% | $46.98 | — | COM | 117665109 |
| ISRG | INTUITIVE SURGICAL INC | 3,042 | $1.482M | 0.0% | $115.58 | +31.9% | COM NEW | 46120E602 |
| — | VANECK VECTORS ETF TR | 87,424 | $1.478M | 0.0% | $17.59 | — | JP MORGAN MKTS | 92189F494 |
| EXC | EXELON CORP | 34,218 | $1.466M | 0.0% | $17.31 | +26.9% | COM | 30161N101 |
| PWR | QUANTA SVCS INC | 43,255 | $1.452M | 0.0% | $34.34 | 0.0% | COM | 74762E102 |
| SCHG | SCHWAB STRATEGIC TR | 19,089 | $1.449M | 0.0% | $70.34 | — | US LCAP GR ETF | 808524300 |
| MKC | MCCORMICK & CO INC | 12,463 | $1.442M | 0.0% | $39.80 | +14.1% | COM NON VTG | 579780206 |
| HEDJ | WISDOMTREE TR | 22,875 | $1.442M | 0.0% | $61.91 | — | EUROPE HEDGED EQ | 97717X701 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,873 | $1.432M | 0.0% | $278.83 | +3.1% | CL A | 16119P108 |
| — | ANADARKO PETE CORP | 19,440 | $1.417M | 0.0% | $70.01 | — | COM | 032511107 |
| SCHX | SCHWAB STRATEGIC TR | 21,674 | $1.412M | 0.0% | $58.72 | — | US LRG CAP ETF | 808524201 |
| AMG | AFFILIATED MANAGERS GROUP | 9,385 | $1.396M | 0.0% | $160.74 | 0.0% | COM | 008252108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,980 | $1.396M | 0.0% | $139.88 | — | FTSE RAFI 1500 | 46137V597 |
| — | ANNALY CAP MGMT INC | 134,281 | $1.395M | 0.0% | $10.66 | — | COM | 035710409 |
| — | ROYAL DUTCH SHELL PLC | 19,362 | $1.384M | 0.0% | $33.37 | — | SPON ADR B | 780259107 |
| — | OPPENHEIMER ETF TR | 36,247 | $1.381M | 0.0% | $35.57 | — | S&P ULTRA DIVIDE | 68386C401 |
| SUB | ISHARES TR | 13,107 | $1.376M | 0.0% | $104.98 | — | SHRT NAT MUN ETF | 464288158 |
| — | OSI ETF TR | 44,619 | $1.369M | 0.0% | $30.68 | — | OSHARS FTSE US | 67110P407 |
| — | OPPENHEIMER ETF TR | 26,853 | $1.363M | 0.0% | $48.58 | — | S&P 500 REVENUE | 68386C104 |
| AEM | AGNICO EAGLE MINES LTD | 29,618 | $1.357M | 0.0% | $37.52 | 0.0% | COM | 008474108 |
| CFA | VICTORY PORTFOLIOS II | 27,438 | $1.356M | 0.0% | $45.57 | — | SHS US 500 VOLA | 92647N766 |
| — | ALEXION PHARMACEUTICALS INC | 10,874 | $1.352M | 0.0% | $112.62 | — | COM | 015351109 |
| ILCB | ISHARES TR | 8,753 | $1.351M | 0.0% | $148.08 | — | MRNGSTR LG-CP ET | 464287127 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,685 | $1.35M | 0.0% | $24.24 | — | BULSHS 2020 HY | 46138J601 |
| ITW | ILLINOIS TOOL WKS INC | 9,708 | $1.346M | 0.0% | $98.94 | +24.0% | COM | 452308109 |
| KR | KROGER CO | 47,591 | $1.339M | 0.0% | $22.66 | -5.7% | COM | 501044101 |
| FVC | FIRST TR EXCHANGE TRADED FD | 48,193 | $1.336M | 0.0% | $24.38 | — | DORSEY WRIGHT | 33738R878 |
| WMB | WILLIAMS COS INC DEL | 49,346 | $1.325M | 0.0% | $19.08 | -9.5% | COM | 969457100 |
| EOG | EOG RES INC | 10,802 | $1.325M | 0.0% | $71.36 | +22.2% | COM | 26875P101 |
| TSLA | TESLA INC | 3,937 | $1.323M | 0.0% | $16.80 | +21.0% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 3,767 | $1.321M | 0.0% | $423.35 | -26.5% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,324 | $1.319M | 0.0% | $60.76 | +17.8% | COM | 030420103 |
| ROST | ROSS STORES INC | 15,580 | $1.318M | 0.0% | $70.15 | +7.5% | COM | 778296103 |
| COR | AMERISOURCEBERGEN CORP | 15,402 | $1.317M | 0.0% | $69.86 | -2.8% | COM | 03073E105 |
| AOK | ISHARES TR | 38,616 | $1.31M | 0.0% | $34.03 | — | CONSER ALLOC ETF | 464289883 |
| OMC | OMNICOM GROUP INC | 17,344 | $1.31M | 0.0% | $58.99 | -4.9% | COM | 681919106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,762 | $1.308M | 0.0% | $62.39 | +5.8% | COM | 45866F104 |
| MS | MORGAN STANLEY | 27,106 | $1.292M | 0.0% | $32.88 | +26.0% | COM NEW | 617446448 |
| IYR | ISHARES TR | 16,103 | $1.291M | 0.0% | $73.59 | — | U.S. REAL ES ETF | 464287739 |
| UAA | UNDER ARMOUR INC | 57,320 | $1.289M | 0.0% | $16.45 | +20.1% | CL A | 904311107 |
| SDOG | ALPS ETF TR | 28,768 | $1.278M | 0.0% | $43.26 | — | SECTR DIV DOGS | 00162Q858 |
| VTR | VENTAS INC | 22,342 | $1.271M | 0.0% | $40.15 | -5.5% | COM | 92276F100 |
| WD | WALKER & DUNLOP INC | 22,552 | $1.255M | 0.0% | $47.54 | 0.0% | COM | 93148P102 |
| DLTR | DOLLAR TREE INC | 14,843 | $1.251M | 0.0% | $88.66 | +4.0% | COM | 256746108 |
| HSBC | HSBC HLDGS PLC | 26,644 | $1.247M | 0.0% | $44.55 | — | SPON ADR NEW | 404280406 |
| — | EXPRESS SCRIPTS HLDG CO | 16,011 | $1.247M | 0.0% | $73.81 | — | COM | 30219G108 |
| — | TRANSCANADA CORP | 25,052 | $1.243M | 0.0% | $45.97 | — | COM | 89353D107 |
| IYJ | ISHARES TR | 8,569 | $1.232M | 0.0% | $139.00 | — | US INDUSTRIALS | 464287754 |
| CHD | CHURCH & DWIGHT INC | 23,063 | $1.221M | 0.0% | $42.14 | +4.6% | COM | 171340102 |
| CWB | SPDR SERIES TRUST | 23,027 | $1.22M | 0.0% | $48.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,056 | $1.213M | 0.0% | $109.43 | — | SPONSORED ADR | 03524A108 |
| EL | LAUDER ESTEE COS INC | 8,426 | $1.203M | 0.0% | $113.29 | +18.7% | CL A | 518439104 |
| MET | METLIFE INC | 27,542 | $1.2M | 0.0% | $33.22 | +8.1% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 12,708 | $1.197M | 0.0% | $63.76 | +9.3% | COM | 744320102 |
| MGA | MAGNA INTL INC | 20,569 | $1.195M | 0.0% | $46.24 | +5.8% | COM | 559222401 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,072 | $1.193M | 0.0% | $115.85 | — | MIDCP 400 IDX | 921932885 |
| LVS | LAS VEGAS SANDS CORP | 16,117 | $1.185M | 0.0% | $58.22 | +12.8% | COM | 517834107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 28,995 | $1.183M | 0.0% | $40.80 | — | S&P500 HDL VOL | 46138E362 |
| — | EATON VANCE TX MGD DIV EQ IN | 96,654 | $1.175M | 0.0% | $11.16 | — | COM | 27828N102 |
| NTR | NUTRIEN LTD | 21,751 | $1.174M | 0.0% | $38.36 | -0.1% | COM | 67077M108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 49,493 | $1.172M | 0.0% | $21.87 | — | COM SHS | 72202D106 |
| TD | TORONTO DOMINION BK ONT | 20,226 | $1.162M | 0.0% | $54.38 | +5.2% | COM NEW | 891160509 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,676 | $1.157M | 0.0% | $35.34 | +13.7% | COM | 595017104 |
| EMN | EASTMAN CHEM CO | 11,562 | $1.154M | 0.0% | $75.97 | +6.4% | COM | 277432100 |
| PGR | PROGRESSIVE CORP OHIO | 19,308 | $1.152M | 0.0% | $38.11 | +26.7% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 12,333 | $1.15M | 0.0% | $75.83 | +9.4% | COM | 14040H105 |
| — | TOTAL S A | 18,883 | $1.148M | 0.0% | $56.40 | — | SPONSORED ADR | 89151E109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 17,320 | $1.146M | 0.0% | $60.72 | — | COM SHS | 33735K108 |
| LRGF | ISHARES TR | 35,770 | $1.146M | 0.0% | $31.12 | — | MULTIFACTOR USA | 46434V282 |
| QUAL | ISHARES TR | 13,663 | $1.141M | 0.0% | $80.50 | — | USA QUALITY FCTR | 46432F339 |
| PSA | PUBLIC STORAGE | 5,033 | $1.139M | 0.0% | $147.44 | +3.1% | COM | 74460D109 |
| — | ISHARES TR | 44,650 | $1.137M | 0.0% | $25.64 | — | IBONDS DEC22 ETF | 46435G755 |
| NFG | NATIONAL FUEL GAS CO N J | 21,370 | $1.134M | 0.0% | $51.80 | 0.0% | COM | 636180101 |
| CCL | CARNIVAL CORP | 19,702 | $1.132M | 0.0% | $56.80 | +3.8% | UNIT 99/99/9999 | 143658300 |
| WY | WEYERHAEUSER CO | 31,132 | $1.131M | 0.0% | $22.56 | +20.0% | COM | 962166104 |
| HRL | HORMEL FOODS CORP | 30,808 | $1.129M | 0.0% | $28.38 | +3.8% | COM | 440452100 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,326 | $1.126M | 0.0% | $32.04 | — | COM | 681936100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,965 | $1.126M | 0.0% | $87.57 | 0.0% | COM | 09061G101 |
| IEUR | ISHARES TR | 23,760 | $1.124M | 0.0% | $47.30 | — | CORE MSCI EURO | 46434V738 |
| IEF | ISHARES TR | 10,978 | $1.123M | 0.0% | $104.51 | — | BARCLAYS 7 10 YR | 464287440 |
| NVS | NOVARTIS A G | 14,868 | $1.113M | 0.0% | $83.54 | — | SPONSORED ADR | 66987V109 |
| ICLR | ICON PLC | 8,404 | $1.111M | 0.0% | $121.30 | +2.8% | SHS | G4705A100 |
| AVGO | BROADCOM INC | 4,569 | $1.106M | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,109 | $1.104M | 0.0% | $75.88 | — | COM | 931427108 |
| — | CIGNA CORPORATION | 6,478 | $1.097M | 0.0% | $147.47 | — | COM | 125509109 |
| MGK | VANGUARD WORLD FD | 9,124 | $1.09M | 0.0% | $83.28 | — | MEGA GRWTH IND | 921910816 |
| KRE | SPDR SERIES TRUST | 17,668 | $1.087M | 0.0% | $52.66 | — | S&P REGL BKG | 78464A698 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 21,124 | $1.08M | 0.0% | $49.12 | — | CAP STRENGTH ETF | 33733E104 |
| — | LAM RESEARCH CORP | 6,199 | $1.073M | 0.0% | $173.09 | — | COM | 512807108 |
| AFL | AFLAC INC | 24,916 | $1.07M | 0.0% | $34.77 | +8.0% | COM | 001055102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,988 | $1.068M | 0.0% | $49.65 | — | CLOUD COMPUTING | 33734X192 |
| MKL | MARKEL CORP | 984 | $1.066M | 0.0% | $1129.38 | 0.0% | COM | 570535104 |
| GVI | ISHARES TR | 9,885 | $1.062M | 0.0% | $109.34 | — | INTRM GOV CR ETF | 464288612 |
| MGV | VANGUARD WORLD FD | 14,206 | $1.06M | 0.0% | $68.86 | — | MEGA CAP VAL ETF | 921910840 |
| ARCC | ARES CAP CORP | 64,419 | $1.06M | 0.0% | $6.57 | +20.8% | COM | 04010L103 |
| TGT | TARGET CORP | 13,880 | $1.053M | 0.0% | $47.46 | +25.7% | COM | 87612E106 |
| NOK | NOKIA CORP | 183,382 | $1.051M | 0.0% | $5.60 | — | SPONSORED ADR | 654902204 |
| — | VANECK VECTORS ETF TR | 33,519 | $1.048M | 0.0% | $31.53 | — | HIGH YLD MUN ETF | 92189F361 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 18,400 | $1.046M | 0.0% | $58.52 | — | DIV RTN INT EQ | 46641Q209 |
| HYS | PIMCO ETF TR | 10,548 | $1.045M | 0.0% | $99.36 | — | 0-5 HIGH YIELD | 72201R783 |
| BKNG | BOOKING HLDGS INC | 511 | $1.044M | 0.0% | $1962.87 | +5.6% | COM | 09857L108 |
| VFC | V F CORP | 12,795 | $1.04M | 0.0% | $65.31 | +15.4% | COM | 918204108 |
| — | SIX FLAGS ENTMT CORP NEW | 14,836 | $1.04M | 0.0% | $47.97 | — | COM | 83001A102 |
| — | ANDEAVOR | 7,861 | $1.036M | 0.0% | $131.79 | — | COM | 03349M105 |
| CME | CME GROUP INC | 6,292 | $1.032M | 0.0% | $110.81 | +12.6% | COM CL A | 12572Q105 |
| QQQE | DIREXION SHS ETF TR | 22,829 | $1.031M | 0.0% | $45.16 | — | NAS100 EQL WGT | 25459Y207 |
| MOAT | VANECK VECTORS ETF TR | 23,569 | $1.027M | 0.0% | $39.52 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHB | SCHWAB STRATEGIC TR | 15,415 | $1.02M | 0.0% | $60.61 | — | US BRD MKT ETF | 808524102 |
| EFV | ISHARES TR | 19,996 | $1.02M | 0.0% | $50.85 | — | EAFE VALUE ETF | 464288877 |
| — | DNP SELECT INCOME FD | 94,459 | $1.019M | 0.0% | $10.28 | — | COM | 23325P104 |
| DPZ | DOMINOS PIZZA INC | 3,619 | $1.017M | 0.0% | $194.31 | +19.5% | COM | 25754A201 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 20,821 | $1.015M | 0.0% | $48.75 | — | S&P SMLCP LOW | 46138G102 |
| AME | AMETEK INC NEW | 14,074 | $1.015M | 0.0% | $67.86 | +3.7% | COM | 031100100 |
| YUMC | YUM CHINA HLDGS INC | 26,598 | $1.012M | 0.0% | $39.61 | 0.0% | COM | 98850P109 |
| — | NUVEEN AMT FREE MUN CR INC F | 69,244 | $1.012M | 0.0% | $15.11 | — | COM | 67071L106 |
| DHR | DANAHER CORP DEL | 10,240 | $1.006M | 0.0% | $73.42 | +17.1% | COM | 235851102 |
| — | THL CR SR LN FD | 57,829 | $1.003M | 0.0% | $17.21 | — | COM | 87244R103 |
| IYY | ISHARES TR | 7,295 | $997K | 0.0% | $136.67 | — | DOW JONES US ETF | 464287846 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 42,868 | $992K | 0.0% | $23.18 | — | NO AMER ENERGY | 33738D101 |
| — | EATON VANCE TAX ADVT DIV INC | 42,896 | $990K | 0.0% | $21.27 | — | COM | 27828G107 |
| CMI | CUMMINS INC | 7,428 | $985K | 0.0% | $108.14 | +13.4% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 2,413 | $983K | 0.0% | $105.17 | +15.0% | COM | 824348106 |
| INFY | INFOSYS LTD | 50,498 | $982K | 0.0% | $18.83 | — | SPONSORED ADR | 456788108 |
| — | CEDAR FAIR L P | 15,492 | $981K | 0.0% | $64.74 | — | DEPOSITRY UNIT | 150185106 |
| — | RETAIL OPPORTUNITY INVTS COR | 51,402 | $980K | 0.0% | $18.59 | — | COM | 76131N101 |
| CDC | VICTORY PORTFOLIOS II | 21,184 | $978K | 0.0% | $44.93 | — | SHS US EQ INCM | 92647N824 |
| — | KELLOGG CO | 14,022 | $976K | 0.0% | $43.79 | +2.7% | COM | 487836108 |
| — | CENTRAL FD CDA LTD | 77,768 | $974K | 0.0% | $12.52 | — | CL A | 153501101 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 25,482 | $973K | 0.0% | $38.18 | — | EM SML CP ALPH | 33737J307 |
| — | SPDR SERIES TRUST | 13,222 | $966K | 0.0% | $120.45 | — | S&P 600 SML CAP | 78464A813 |
| — | ROYAL DUTCH SHELL PLC | 14,041 | $961K | 0.0% | $58.27 | — | SPONS ADR A | 780259206 |
| LPLA | LPL FINL HLDGS INC | 14,550 | $960K | 0.0% | $53.73 | +22.3% | COM | 50212V100 |
| — | ISHARES TR | 39,418 | $957K | 0.0% | $24.71 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMP | AMERIPRISE FINL INC | 6,819 | $956K | 0.0% | $122.45 | 0.0% | COM | 03076C106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,516 | $951K | 0.0% | $163.46 | 0.0% | SHS USD | G50871105 |
| — | INVESCO MORTGAGE CAPITAL INC | 59,478 | $951K | 0.0% | $15.45 | — | COM | 46131B100 |
| — | MALLINCKRODT PUB LTD CO | 50,808 | $948K | 0.0% | $18.66 | — | SHS | G5785G107 |
| — | COHEN & STEERS INFRASTRUCTUR | 41,568 | $944K | 0.0% | $21.87 | — | COM | 19248A109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 74,780 | $944K | 0.0% | $12.62 | — | COM | 670972108 |
| XPH | SPDR SERIES TRUST | 21,759 | $939K | 0.0% | $43.15 | — | S&P PHARMAC | 78464A722 |
| MOO | VANECK VECTORS ETF TR | 15,175 | $939K | 0.0% | $61.19 | — | AGRIBUSINESS ETF | 92189F700 |
| — | UNILEVER N V | 16,992 | $938K | 0.0% | $50.86 | — | N Y SHS NEW | 904784709 |
| SPGI | S&P GLOBAL INC | 4,509 | $921K | 0.0% | $137.86 | +34.1% | COM | 78409V104 |
| — | TWITTER INC | 20,557 | $920K | 0.0% | $27.80 | — | COM | 90184L102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,488 | $918K | 0.0% | $75.02 | 0.0% | COM | 00971T101 |
| DEUS | DBX ETF TR | 28,670 | $918K | 0.0% | $32.02 | — | XTRACK RUSS 1000 | 233051481 |
| — | PRAXAIR INC | 5,795 | $917K | 0.0% | $158.24 | — | COM | 74005P104 |
| CAG | CONAGRA BRANDS INC | 26,053 | $915K | 0.0% | $25.52 | +8.4% | COM | 205887102 |
| IGF | ISHARES TR | 21,324 | $914K | 0.0% | $42.09 | — | GLB INFRASTR ETF | 464288372 |
| — | AMERIGAS PARTNERS L P | 21,849 | $912K | 0.0% | $44.22 | — | UNIT L P INT | 030975106 |
| SYK | STRYKER CORP | 5,366 | $911K | 0.0% | $90.54 | +71.0% | COM | 863667101 |
| — | ETF MANAGERS TR | 24,365 | $908K | 0.0% | $30.72 | — | PRIME CYBR SCRTY | 26924G201 |
| CTAS | CINTAS CORP | 4,761 | $898K | 0.0% | $29.12 | +43.0% | COM | 172908105 |
| CCJ | CAMECO CORP | 81,191 | $897K | 0.0% | $9.77 | +8.2% | COM | 13321L108 |
| MOS | MOSAIC CO NEW | 32,067 | $895K | 0.0% | $23.41 | +2.1% | COM | 61945C103 |
| PANW | PALO ALTO NETWORKS INC | 4,224 | $884K | 0.0% | $24.83 | +34.3% | COM | 697435105 |
| — | UNILEVER PLC | 16,192 | $884K | 0.0% | $43.44 | — | SPON ADR NEW | 904767704 |
| FTEC | FIDELITY | 15,835 | $884K | 0.0% | $55.83 | — | MSCI INFO TECH I | 316092808 |
| DVN | DEVON ENERGY CORP NEW | 20,228 | $881K | 0.0% | $27.59 | +0.0% | COM | 25179M103 |
| AIG | AMERICAN INTL GROUP INC | 16,512 | $879K | 0.0% | $45.70 | -3.1% | COM NEW | 026874784 |
| — | OSI ETF TR | 32,165 | $876K | 0.0% | $25.76 | — | OSHARES FTSE | 67110P100 |
| EWS | ISHARES INC | 36,728 | $866K | 0.0% | $23.58 | — | MSCI SINGPOR ETF | 46434G780 |
| VIS | VANGUARD WORLD FDS | 6,355 | $865K | 0.0% | $130.29 | — | INDUSTRIAL ETF | 92204A603 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,808 | $863K | 0.0% | $21.15 | — | BULSHS2018 COR | 46138J106 |
| MNA | INDEXIQ ETF TR | 27,943 | $861K | 0.0% | $30.79 | — | IQ MRGR ARB ETF | 45409B800 |
| KEY | KEYCORP NEW | 43,379 | $860K | 0.0% | $12.67 | +10.4% | COM | 493267108 |
| WAB | WABTEC CORP | 8,653 | $858K | 0.0% | $88.89 | 0.0% | COM | 929740108 |
| ARKK | ARK ETF TR | 18,806 | $857K | 0.0% | $36.71 | — | INNOVATION ETF | 00214Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,713 | $850K | 0.0% | $34.11 | +5.1% | COM | 039483102 |
| MPT | MEDICAL PPTYS TRUST INC | 60,728 | $849K | 0.0% | $13.51 | — | COM | 58463J304 |
| BGS | B & G FOODS INC NEW | 28,098 | $844K | 0.0% | $13.72 | 0.0% | COM | 05508R106 |
| AGNC | AGNC INVT CORP | 44,728 | $842K | 0.0% | $19.37 | — | COM | 00123Q104 |
| FIVE | FIVE BELOW INC | 8,579 | $838K | 0.0% | $69.54 | +15.5% | COM | 33829M101 |
| EZM | WISDOMTREE TR | 20,806 | $836K | 0.0% | $42.77 | — | US MIDCP EARNING | 97717W570 |
| SKT | TANGER FACTORY OUTLET CTRS I | 35,445 | $830K | 0.0% | $27.75 | — | COM | 875465106 |
| GLW | CORNING INC | 29,982 | $830K | 0.0% | $14.85 | +50.7% | COM | 219350105 |
| SNY | SANOFI | 20,745 | $830K | 0.0% | $42.24 | — | SPONSORED ADR | 80105N105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 17,540 | $824K | 0.0% | $46.98 | — | S&P MIDCP LOW | 46138E198 |
| IPGP | IPG PHOTONICS CORP | 3,730 | $824K | 0.0% | $243.34 | -3.0% | COM | 44980X109 |
| EWQ | ISHARES INC | 27,070 | $822K | 0.0% | $30.37 | — | MSCI FRANCE ETF | 464286707 |
| — | HANESBRANDS INC | 37,096 | $817K | 0.0% | $22.01 | — | COM | 410345102 |
| XEL | XCEL ENERGY INC | 17,700 | $817K | 0.0% | $35.43 | 0.0% | COM | 98389B100 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,481 | $817K | 0.0% | $46.19 | +3.8% | COM | 679580100 |
| XPO | XPO LOGISTICS INC | 8,109 | $816K | 0.0% | $30.53 | +18.8% | COM | 983793100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 42,742 | $816K | 0.0% | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,425 | $811K | 0.0% | $95.31 | +2.8% | COM | N6596X109 |
| — | SPDR SER TR | 34,157 | $809K | 0.0% | $25.33 | — | DORSEY WRGT FI | 78468R713 |
| — | REALITY SHS ETF TR | 30,340 | $809K | 0.0% | $26.27 | — | DIVS ETF | 75605A108 |
| BIDU | BAIDU INC | 3,287 | $805K | 0.0% | $193.88 | — | SPON ADR REP A | 056752108 |
| STWD | STARWOOD PPTY TR INC | 36,989 | $804K | 0.0% | $20.55 | — | COM | 85571B105 |
| IYH | ISHARES TR | 4,500 | $804K | 0.0% | $146.87 | — | US HLTHCARE ETF | 464287762 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 64,626 | $802K | 0.0% | $13.27 | — | TR UNIT | 85208R101 |
| LW | LAMB WESTON HLDGS INC | 11,752 | $800K | 0.0% | $30.88 | +89.0% | COM | 513272104 |
| NUE | NUCOR CORP | 12,737 | $800K | 0.0% | $49.51 | +9.3% | COM | 670346105 |
| AVB | AVALONBAY CMNTYS INC | 4,654 | $799K | 0.0% | $126.88 | 0.0% | COM | 053484101 |
| WBS | WEBSTER FINL CORP CONN | 12,367 | $797K | 0.0% | $62.26 | 0.0% | COM | 947890109 |
| — | APTIV PLC | 8,655 | $797K | 0.0% | $92.09 | — | SHS | G6095L109 |
| JCI | JOHNSON CTLS INTL PLC | 23,852 | $795K | 0.0% | $32.37 | -9.6% | SHS | G51502105 |
| GXC | SPDR INDEX SHS FDS | 7,620 | $793K | 0.0% | $107.26 | — | S&P CHINA ETF | 78463X400 |
| SCHF | SCHWAB STRATEGIC TR | 24,157 | $793K | 0.0% | $31.03 | — | INTL EQTY ETF | 808524805 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,321 | $790K | 0.0% | $55.16 | — | AEROSPACE DEFN | 46137V100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 42,182 | $789K | 0.0% | $15.91 | — | SHS | 67075F105 |
| OEF | ISHARES TR | 6,558 | $787K | 0.0% | $93.81 | — | S&P 100 ETF | 464287101 |
| BCE | BCE INC | 19,456 | $786K | 0.0% | $25.40 | +2.5% | COM NEW | 05534B760 |
| ILMN | ILLUMINA INC | 2,813 | $785K | 0.0% | $160.32 | +58.7% | COM | 452327109 |
| MTB | M & T BK CORP | 4,604 | $783K | 0.0% | $141.53 | 0.0% | COM | 55261F104 |
| SRE | SEMPRA ENERGY | 6,744 | $779K | 0.0% | $42.70 | 0.0% | COM | 816851109 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,648 | $779K | 0.0% | $70.40 | — | TT WRLD ST ETF | 922042742 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,150 | $777K | 0.0% | $44.16 | 0.0% | COM | 416515104 |
| CORP | PIMCO ETF TR | 7,756 | $777K | 0.0% | $103.21 | — | INV GRD CRP BD | 72201R817 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 40,847 | $775K | 0.0% | $19.43 | — | COM | 338478100 |
| — | APACHE CORP | 17,199 | $775K | 0.0% | $45.06 | — | COM | 037411105 |
| VIRT | VIRTU FINL INC | 30,351 | $775K | 0.0% | $28.88 | +11.8% | CL A | 928254101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,353 | $773K | 0.0% | $570.48 | 0.0% | COM | 592688105 |
| EWA | ISHARES INC | 34,619 | $772K | 0.0% | $22.30 | — | MSCI AUST ETF | 464286103 |
| ARKW | ARK ETF TR | 13,772 | $771K | 0.0% | $52.60 | — | WEB X.O ETF | 00214Q401 |
| — | OUTFRONT MEDIA INC | 130,578 | $770K | 0.0% | $7.61 | — | COM | 69007J106 |
| — | ISHARES GOLD TRUST | 64,047 | $763K | 0.0% | $12.50 | — | ISHARES | 464285105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 43,804 | $758K | 0.0% | $17.30 | — | UNIT | 46138B103 |
| ROK | ROCKWELL AUTOMATION INC | 4,508 | $755K | 0.0% | $150.86 | 0.0% | COM | 773903109 |
| CCK | CROWN HOLDINGS INC | 16,786 | $752K | 0.0% | $44.51 | 0.0% | COM | 228368106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,706 | $749K | 0.0% | $101.43 | +0.8% | COM | 98956P102 |
| LUV | SOUTHWEST AIRLS CO | 14,608 | $748K | 0.0% | $40.30 | +18.5% | COM | 844741108 |
| — | PIMCO ETF TR | 15,000 | $748K | 0.0% | $50.51 | — | 1-3YR USTREIDX | 72201R106 |
| XYL | XYLEM INC | 11,070 | $747K | 0.0% | $66.25 | 0.0% | COM | 98419M100 |
| HUM | HUMANA INC | 2,500 | $747K | 0.0% | $274.31 | 0.0% | COM | 444859102 |
| VAW | VANGUARD WORLD FDS | 5,684 | $745K | 0.0% | $121.16 | — | MATERIALS ETF | 92204A801 |
| SPIB | SPDR SERIES TRUST | 22,465 | $745K | 0.0% | $33.92 | — | PORTFOLIO INTRMD | 78464A375 |
| INTU | INTUIT | 3,619 | $743K | 0.0% | $182.24 | 0.0% | COM | 461202103 |
| — | NUVEEN QUALITY MUNCP INCOME | 55,766 | $741K | 0.0% | $13.62 | — | COM | 67066V101 |
| — | HEALTHCARE TR AMER INC | 27,602 | $737K | 0.0% | $26.70 | — | CL A NEW | 42225P501 |
| — | SUNTRUST BKS INC | 10,998 | $736K | 0.0% | $57.31 | — | COM | 867914103 |
| RWR | SPDR SERIES TRUST | 7,896 | $736K | 0.0% | $92.94 | — | DJ REIT ETF | 78464A607 |
| EW | EDWARDS LIFESCIENCES CORP | 5,037 | $736K | 0.0% | $39.41 | +18.4% | COM | 28176E108 |
| CWI | SPDR INDEX SHS FDS | 20,022 | $734K | 0.0% | $34.94 | — | MSCI ACWI EXUS | 78463X848 |
| ES | EVERSOURCE ENERGY | 12,392 | $731K | 0.0% | $44.09 | 0.0% | COM | 30040W108 |
| EWN | ISHARES INC | 24,074 | $731K | 0.0% | $30.36 | — | MSCI NETHERL ETF | 464286814 |
| IAT | ISHARES TR | 14,710 | $727K | 0.0% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 15,170 | $725K | 0.0% | $48.21 | — | SENIOR LN FD | 33738D309 |
| GBCI | GLACIER BANCORP INC NEW | 18,731 | $725K | 0.0% | $30.60 | -0.1% | COM | 37637Q105 |
| SOXX | ISHARES TR | 4,029 | $723K | 0.0% | $179.45 | — | PHLX SEMICND ETF | 464287523 |
| DAL | DELTA AIR LINES INC DEL | 14,489 | $723K | 0.0% | $44.58 | +10.8% | COM NEW | 247361702 |
| IYG | ISHARES TR | 5,517 | $720K | 0.0% | $115.44 | — | U.S. FIN SVC ETF | 464287770 |
| XLRE | SELECT SECTOR SPDR TR | 22,049 | $718K | 0.0% | $32.18 | — | RL EST SEL SEC | 81369Y860 |
| — | ISHARES TR | 29,573 | $717K | 0.0% | $25.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,456 | $717K | 0.0% | $68.57 | — | COM SHS | 33735B108 |
| SCHV | SCHWAB STRATEGIC TR | 13,475 | $716K | 0.0% | $46.26 | — | US LCAP VA ETF | 808524409 |
| — | PROSHARES TR | 24,398 | $715K | 0.0% | $30.77 | — | SHORT S&P 500 NE | 74347B425 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,868 | $713K | 0.0% | $71.89 | +33.0% | COM | 12503M108 |
| OKE | ONEOK INC NEW | 10,216 | $706K | 0.0% | $24.48 | +62.5% | COM | 682680103 |
| NYF | ISHARES TR | 12,874 | $703K | 0.0% | $54.61 | — | NEW YORK MUN ETF | 464288323 |
| URI | UNITED RENTALS INC | 4,807 | $699K | 0.0% | $101.27 | +56.3% | COM | 911363109 |
| REET | ISHARES TR | 27,255 | $699K | 0.0% | $24.85 | — | GLOBAL REIT ETF | 46434V647 |
| — | OAKTREE CAP GROUP LLC | 17,075 | $698K | 0.0% | $37.03 | — | UNIT CL A | 674001201 |
| FNCL | FIDELITY | 17,696 | $698K | 0.0% | $38.05 | — | MSCI FINLS IDX | 316092501 |
| PCY | INVESCO EXCHNG TRADED FD TR | 26,181 | $694K | 0.0% | $26.51 | — | EMRNG MKT SVRG | 46138E784 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 11,740 | $693K | 0.0% | $59.03 | — | DEV MRK EX US | 33737J174 |
| BIL | SPDR SER TR | 7,558 | $691K | 0.0% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| — | STONE HBR EMERG MKTS TL INC | 54,378 | $691K | 0.0% | $13.78 | — | COM | 86164W100 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,041 | $691K | 0.0% | $25.79 | +4.7% | COM | 61174X109 |
| — | ARISTA NETWORKS INC | 2,653 | $685K | 0.0% | $258.20 | — | COM | 040413106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 37,505 | $685K | 0.0% | $18.61 | — | MULTI ASSET DI | 33738R100 |
| NGG | NATIONAL GRID PLC | 12,182 | $683K | 0.0% | $59.33 | — | SPONSORED ADR NE | 636274409 |
| CMP | COMPASS MINERALS INTL INC | 10,541 | $682K | 0.0% | $54.30 | -1.0% | COM | 20451N101 |
| HYMB | SPDR SERIES TRUST | 12,086 | $679K | 0.0% | $56.63 | — | NUV HGHYLD MUN | 78464A284 |
| VIGI | VANGUARD WHITEHALL FDS INC | 10,593 | $679K | 0.0% | $64.41 | — | INTL DVD ETF | 921946810 |
| GCOW | PACER FDS TR | 22,499 | $679K | 0.0% | $29.29 | — | GLOBL CASH ETF | 69374H709 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,267 | $678K | 0.0% | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| IMMR | IMMERSION CORP | 43,720 | $675K | 0.0% | $10.09 | +32.8% | COM | 452521107 |
| IXG | ISHARES TR | 10,536 | $675K | 0.0% | $64.07 | — | GLOBAL FINLS ETF | 464287333 |
| WEC | WEC ENERGY GROUP INC | 10,361 | $675K | 0.0% | $44.51 | +9.5% | COM | 92939U106 |
| — | REALITY SHS ETF TR | 20,754 | $672K | 0.0% | $29.62 | — | DIVCN LDRS ETF | 75605A405 |
| MDYG | SPDR SERIES TRUST | 12,421 | $671K | 0.0% | $129.83 | — | S&P 400 MDCP GRW | 78464A821 |
| QAI | INDEXIQ ETF TR | 22,085 | $670K | 0.0% | $30.25 | — | HEDGE MLTI ETF | 45409B107 |
| IGV | ISHARES TR | 3,596 | $668K | 0.0% | $150.79 | — | NA TEC SFTWR ETF | 464287515 |
| SPG | SIMON PPTY GROUP INC NEW | 3,932 | $668K | 0.0% | $105.20 | 0.0% | COM | 828806109 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,408 | $668K | 0.0% | $113.86 | — | COM | 26138E109 |
| ROP | ROPER TECHNOLOGIES INC | 2,428 | $667K | 0.0% | $263.73 | 0.0% | COM | 776696106 |
| BF/B | BROWN FORMAN CORP | 13,561 | $667K | 0.0% | $41.53 | +16.0% | CL B | 115637209 |
| — | LABORATORY CORP AMER HLDGS | 3,629 | $656K | 0.0% | $180.77 | — | COM NEW | 50540R409 |
| — | GRUBHUB INC | 6,183 | $656K | 0.0% | $101.74 | — | COM | 400110102 |
| JD | JD COM INC | 16,812 | $653K | 0.0% | $39.40 | — | SPON ADR CL A | 47215P106 |
| AOS | SMITH A O | 11,053 | $652K | 0.0% | $52.36 | +4.8% | COM | 831865209 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 24,526 | $643K | 0.0% | $25.41 | — | SELECT WRLD WI | 23908L306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,453 | $641K | 0.0% | $8.82 | -7.3% | COM | 169656105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 31,300 | $639K | 0.0% | $17.81 | +6.4% | COM NEW | 652526203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,412 | $636K | 0.0% | $56.02 | — | FTSE EUROPE ETF | 922042874 |
| — | ALLEGHANY CORP DEL | 1,104 | $635K | 0.0% | $575.18 | — | COM | 017175100 |
| IEI | ISHARES TR | 5,306 | $635K | 0.0% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,511 | $633K | 0.0% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| IXN | ISHARES TR | 3,756 | $631K | 0.0% | $144.60 | — | GLOBAL TECH ETF | 464287291 |
| ICF | ISHARES TR | 6,343 | $630K | 0.0% | $91.83 | — | COHEN STEER REIT | 464287564 |
| TFX | TELEFLEX INC | 2,352 | $629K | 0.0% | $256.54 | 0.0% | COM | 879369106 |
| VNM | VANECK VECTORS ETF TR | 39,652 | $628K | 0.0% | $17.88 | — | VIETNAM ETF | 92189F817 |
| CWH | CAMPING WORLD HLDGS INC | 25,287 | $624K | 0.0% | $16.75 | 0.0% | CL A | 13462K109 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,589 | $623K | 0.0% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| IVZ | INVESCO LTD | 23,269 | $622K | 0.0% | $21.54 | -7.6% | SHS | G491BT108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,710 | $621K | 0.0% | $118.65 | — | VNG RUS2000IDX | 92206C664 |
| SCHH | SCHWAB STRATEGIC TR | 14,877 | $617K | 0.0% | $38.75 | — | US REIT ETF | 808524847 |
| SPSB | SPDR SERIES TRUST | 20,367 | $613K | 0.0% | $30.31 | — | PORTFOLIO SHORT | 78464A474 |
| IHI | ISHARES TR | 3,037 | $611K | 0.0% | $162.09 | — | U.S. MED DVC ETF | 464288810 |
| WAL | WESTERN ALLIANCE BANCORP | 10,781 | $611K | 0.0% | $51.57 | +0.9% | COM | 957638109 |
| VTEB | VANGUARD MUN BD FD INC | 12,000 | $611K | 0.0% | $51.66 | — | TAX EXEMPT BD | 922907746 |
| FAST | FASTENAL CO | 12,696 | $609K | 0.0% | $9.91 | +7.3% | COM | 311900104 |
| ARKQ | ARK ETF TR | 17,566 | $609K | 0.0% | $28.70 | — | INDL INNOVATIN | 00214Q203 |
| CNP | CENTERPOINT ENERGY INC | 21,979 | $606K | 0.0% | $18.72 | +11.5% | COM | 15189T107 |
| — | INGERSOLL-RAND PLC | 6,753 | $605K | 0.0% | $89.59 | — | SHS | G47791101 |
| MPC | MARATHON PETE CORP | 8,587 | $603K | 0.0% | $41.80 | +43.6% | COM | 56585A102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 54,545 | $602K | 0.0% | $10.99 | — | SH BEN INT | 18914E106 |
| — | GLOBAL X FDS | 39,430 | $601K | 0.0% | $15.37 | — | REIT ETF | 37950E127 |
| VBK | VANGUARD INDEX FDS | 3,396 | $599K | 0.0% | $157.15 | — | SML CP GRW ETF | 922908595 |
| MASI | MASIMO CORP | 6,100 | $597K | 0.0% | $69.89 | +36.0% | COM | 574795100 |
| SPYG | SPDR SERIES TRUST | 16,913 | $596K | 0.0% | $54.50 | — | PRTFLO S&P500 GW | 78464A409 |
| PII | POLARIS INDS INC | 4,828 | $596K | 0.0% | $126.20 | -7.3% | COM | 731068102 |
| EBAY | EBAY INC | 16,291 | $595K | 0.0% | $30.92 | +12.0% | COM | 278642103 |
| — | VOYA INFRASTRUCTURE INDLS & | 38,153 | $593K | 0.0% | $15.30 | — | COM | 92912X101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,411 | $592K | 0.0% | $37.50 | — | LP INT UNIT | G16252101 |
| DBEF | DBX ETF TR | 18,939 | $592K | 0.0% | $30.46 | — | XTRACK MSCI EAFE | 233051200 |
| — | KKR & CO L P DEL | 23,786 | $591K | 0.0% | $21.16 | — | COM UNITS | 48248M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,482 | $591K | 0.0% | $127.89 | +21.2% | COM | 92532F100 |
| FLRN | SPDR SER TR | 19,231 | $590K | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| — | BLACKROCK ENERGY & RES TR | 39,226 | $588K | 0.0% | $14.93 | — | COM | 09250U101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,413 | $587K | 0.0% | $36.53 | 0.0% | CL A | 099502106 |
| INTF | ISHARES TR | 21,209 | $583K | 0.0% | $25.75 | — | MULTIFACTOR INTL | 46434V274 |
| — | GLOBAL X FDS | 63,737 | $582K | 0.0% | $9.53 | — | MSCI GREECE ETF | 37950E366 |
| — | DISCOVER FINL SVCS | 8,185 | $581K | 0.0% | $50.27 | — | COM | 254709108 |
| — | TEKLA LIFE SCIENCES INVS | 30,940 | $581K | 0.0% | $19.08 | — | SH BEN INT | 87911K100 |
| ASHR | DBX ETF TR | 22,268 | $579K | 0.0% | $28.98 | — | XTRACK HRVST CSI | 233051879 |
| BBY | BEST BUY INC | 7,766 | $578K | 0.0% | $55.52 | 0.0% | COM | 086516101 |
| HYGH | ISHARES US ETF TR | 6,364 | $577K | 0.0% | $90.75 | — | IT RT HDG HGYL | 46431W606 |
| SU | SUNCOR ENERGY INC NEW | 14,214 | $576K | 0.0% | $25.61 | +14.0% | COM | 867224107 |
| DSI | ISHARES TR | 5,692 | $576K | 0.0% | $88.00 | — | MSCI KLD400 SOC | 464288570 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,949 | $576K | 0.0% | $56.20 | — | GLB EX US ETF | 922042676 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,689 | $575K | 0.0% | $54.27 | — | COM SHS | 33734K109 |
| WCN | WASTE CONNECTIONS INC | 7,621 | $574K | 0.0% | $70.99 | 0.0% | COM | 94106B101 |
| EPI | WISDOMTREE TR | 22,641 | $566K | 0.0% | $21.36 | — | INDIA ERNGS FD | 97717W422 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,710 | $564K | 0.0% | $64.75 | — | ZACKS MID CAP | 46137Y401 |
| HAS | HASBRO INC | 6,062 | $563K | 0.0% | $63.65 | +4.9% | COM | 418056107 |
| ONEQ | FIDELITY COMWLTH TR | 1,895 | $562K | 0.0% | $227.23 | — | NDQ CP IDX TRK | 315912808 |
| PAYC | PAYCOM SOFTWARE INC | 5,667 | $561K | 0.0% | $97.99 | +7.9% | COM | 70432V102 |
| HAL | HALLIBURTON CO | 12,585 | $561K | 0.0% | $39.90 | +6.9% | COM | 406216101 |
| — | RED HAT INC | 4,129 | $560K | 0.0% | $87.71 | — | COM | 756577102 |
| — | CAVIUM INC | 6,473 | $560K | 0.0% | $82.13 | — | COM | 14964U108 |
| SCZ | ISHARES TR | 8,964 | $556K | 0.0% | $51.74 | — | EAFE SML CP ETF | 464288273 |
| — | HOLLYFRONTIER CORP | 8,120 | $555K | 0.0% | $68.35 | — | COM | 436106108 |
| USCI | UNITED STS COMMODITY INDEX F | 12,789 | $553K | 0.0% | $43.24 | — | COMM IDX FND | 911717106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 29,825 | $552K | 0.0% | $18.51 | — | FINL PFD ETF | 46137V621 |
| — | INNOVATOR ETFS TR II | 18,218 | $551K | 0.0% | $30.24 | — | LUNT LOW VOL HIG | 45783G102 |
| — | SELECT INCOME REIT | 24,605 | $550K | 0.0% | $23.21 | — | COM SH BEN INT | 81618T100 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 18,372 | $550K | 0.0% | $31.87 | — | LIBERTYQ EMERG | 35473P207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,051 | $550K | 0.0% | $31.26 | — | SPONSORED ADR | 874039100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,445 | $549K | 0.0% | $107.03 | 0.0% | COM | 459506101 |
| — | SENIOR HSG PPTYS TR | 30,276 | $547K | 0.0% | $15.80 | — | SH BEN INT | 81721M109 |
| — | TE CONNECTIVITY LTD | 6,042 | $546K | 0.0% | $90.37 | — | REG SHS | H84989104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,270 | $545K | 0.0% | $100.44 | 0.0% | COM | 109194100 |
| HYZD | WISDOMTREE TR | 22,826 | $544K | 0.0% | $23.97 | — | HEDGED HI YLD BD | 97717W430 |
| ROL | ROLLINS INC | 10,237 | $544K | 0.0% | $17.83 | +16.1% | COM | 775711104 |
| — | MARATHON OIL CORP | 26,200 | $542K | 0.0% | $17.10 | — | COM | 565849106 |
| — | ISHARES TR | 22,544 | $541K | 0.0% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,313 | $541K | 0.0% | $149.80 | 0.0% | COM | 018581108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 30,774 | $540K | 0.0% | $17.55 | — | HIG YLD EQ DIV | 46137V563 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,513 | $538K | 0.0% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| — | TIER REIT INC | 22,988 | $536K | 0.0% | $23.32 | — | COM NEW | 88650V208 |
| DXJ | WISDOMTREE TR | 10,029 | $536K | 0.0% | $50.19 | — | JAPN HEDGE EQT | 97717W851 |
| — | HESS CORP | 8,063 | $534K | 0.0% | $50.68 | — | COM | 42809H107 |
| VNLA | JANUS DETROIT STR TR | 10,657 | $533K | 0.0% | $50.03 | — | HENDRSN SHRT ETF | 47103U886 |
| HELE | HELEN OF TROY CORP LTD | 5,371 | $529K | 0.0% | $91.18 | 0.0% | COM | G4388N106 |
| — | MAXIM INTEGRATED PRODS INC | 8,937 | $528K | 0.0% | $47.67 | — | COM | 57772K101 |
| URA | GLOBAL X FDS | 41,038 | $528K | 0.0% | $12.93 | — | GLOBAL X URANIUM | 37954Y871 |
| DXC | DXC TECHNOLOGY CO | 6,455 | $528K | 0.0% | $82.10 | 0.0% | COM | 23355L106 |
| — | BERRY GLOBAL GROUP INC | 11,453 | $526K | 0.0% | $45.93 | — | COM | 08579W103 |
| ATO | ATMOS ENERGY CORP | 5,790 | $523K | 0.0% | $72.10 | 0.0% | COM | 049560105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,667 | $522K | 0.0% | $30.32 | — | NASD TECH DIV | 33738R118 |
| PH | PARKER HANNIFIN CORP | 3,345 | $522K | 0.0% | $136.18 | +11.6% | COM | 701094104 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,760 | $521K | 0.0% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,901 | $521K | 0.0% | $15.79 | +10.3% | COM | 67103H107 |
| — | ETFIS SER TR I | 71,760 | $520K | 0.0% | $9.26 | — | INFRAC ACT MLP | 26923G103 |
| — | L3 TECHNOLOGIES INC | 2,693 | $519K | 0.0% | $168.87 | — | COM | 502413107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,506 | $517K | 0.0% | $52.58 | +33.9% | CL A | 192446102 |
| SEIC | SEI INVESTMENTS CO | 8,266 | $517K | 0.0% | $64.61 | -7.0% | COM | 784117103 |
| EA | ELECTRONIC ARTS INC | 3,593 | $513K | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,806 | $512K | 0.0% | $88.43 | 0.0% | COM | 31620M106 |
| MAIN | MAIN STREET CAPITAL CORP | 13,417 | $511K | 0.0% | $34.37 | +10.7% | COM | 56035L104 |
| VLUE | ISHARES TR | 6,087 | $504K | 0.0% | $72.17 | — | EDGE MSCI USA VL | 46432F388 |
| — | CORESITE RLTY CORP | 4,548 | $504K | 0.0% | $110.82 | — | COM | 21870Q105 |
| IDU | ISHARES TR | 3,758 | $500K | 0.0% | $121.13 | — | U.S. UTILITS ETF | 464287697 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,668 | $497K | 0.0% | $61.24 | — | HLTH CARE ALPH | 33734X143 |
| BXP | BOSTON PROPERTIES INC | 3,974 | $497K | 0.0% | $85.51 | 0.0% | COM | 101121101 |
| CE | CELANESE CORP DEL | 4,457 | $496K | 0.0% | $95.32 | 0.0% | COM SER A | 150870103 |
| — | ENERGY TRANSFER PARTNERS LP | 26,473 | $495K | 0.0% | $17.77 | — | UNIT LTD PRT INT | 29278N103 |
| LOGI | LOGITECH INTL S A | 11,151 | $493K | 0.0% | $28.58 | +24.8% | SHS | H50430232 |
| — | EATON VANCE TAX MNGD GBL DV | 52,405 | $492K | 0.0% | $9.29 | — | COM | 27829F108 |
| TDG | TRANSDIGM GROUP INC | 1,436 | $492K | 0.0% | $243.87 | 0.0% | COM | 893641100 |
| IYT | ISHARES TR | 2,618 | $492K | 0.0% | $176.59 | — | TRANS AVG ETF | 464287192 |
| HEFA | ISHARES TR | 16,685 | $492K | 0.0% | $26.60 | — | HDG MSCI EAFE | 46434V803 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,498 | $492K | 0.0% | $140.65 | — | NASDAQ INTERNT | 46137V530 |
| FCX | FREEPORT-MCMORAN INC | 28,571 | $491K | 0.0% | $15.32 | +0.6% | CL B | 35671D857 |
| ET | ENERGY TRANSFER EQUITY L P | 28,378 | $489K | 0.0% | $22.99 | — | COM UT LTD PTN | 29273V100 |
| HOLX | HOLOGIC INC | 12,233 | $485K | 0.0% | $38.46 | 0.0% | COM | 436440101 |
| FE | FIRSTENERGY CORP | 13,467 | $485K | 0.0% | $22.40 | +12.2% | COM | 337932107 |
| GNR | SPDR INDEX SHS FDS | 9,762 | $485K | 0.0% | $38.17 | — | GLB NAT RESRCE | 78463X541 |
| RWX | SPDR INDEX SHS FDS | 12,435 | $483K | 0.0% | $39.80 | — | DJ INTL RL ETF | 78463X863 |
| SLQD | ISHARES TR | 9,730 | $482K | 0.0% | $49.76 | — | 0-5YR INVT GR CP | 46434V100 |
| — | TEMPLETON EMERG MKTS INCOME | 46,944 | $479K | 0.0% | $11.26 | — | COM | 880192109 |
| WDC | WESTERN DIGITAL CORP | 6,117 | $477K | 0.0% | $50.73 | +15.3% | COM | 958102105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,801 | $476K | 0.0% | $109.30 | — | VNG RUS3000IDX | 92206C599 |
| FRME | FIRST MERCHANTS CORP | 10,116 | $474K | 0.0% | $31.34 | +11.6% | COM | 320817109 |
| IWV | ISHARES TR | 2,903 | $473K | 0.0% | $131.81 | — | RUSSELL 3000 ETF | 464287689 |
| UMH | UMH PPTYS INC | 30,496 | $472K | 0.0% | $12.34 | — | COM | 903002103 |
| — | SPDR SERIES TRUST | 11,157 | $472K | 0.0% | $39.62 | — | S&P OILGAS EXP | 78464A730 |
| — | TORTOISE ENERGY INDEPENDENC | 37,351 | $471K | 0.0% | $12.61 | — | COM | 89148K101 |
| — | ZAYO GROUP HLDGS INC | 12,868 | $469K | 0.0% | $36.45 | — | COM | 98919V105 |
| — | PRA HEALTH SCIENCES INC | 5,023 | $469K | 0.0% | $93.37 | — | COM | 69354M108 |
| DG | DOLLAR GEN CORP NEW | 4,761 | $468K | 0.0% | $87.12 | 0.0% | COM | 256677105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,761 | $468K | 0.0% | $47.25 | -8.7% | COM | 34964C106 |
| — | UNITED STATES OIL FUND LP | 31,156 | $466K | 0.0% | $13.07 | — | UNITS | 91232N108 |
| — | INDEXIQ ETF TR | 16,181 | $466K | 0.0% | $27.37 | — | IQ CHAIKIN US | 45409B396 |
| CNI | CANADIAN NATL RY CO | 5,692 | $466K | 0.0% | $59.59 | +15.7% | COM | 136375102 |
| — | ACCESS NATL CORP | 16,066 | $466K | 0.0% | $29.01 | — | COM | 004337101 |
| IQDF | FLEXSHARES TR | 19,281 | $465K | 0.0% | $24.12 | — | INTL QLTDV IDX | 33939L837 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,985 | $464K | 0.0% | $66.86 | — | SHS | 337345102 |
| — | UNITED STATES STL CORP NEW | 13,177 | $463K | 0.0% | $25.66 | — | COM | 912909108 |
| SPYV | SPDR SERIES TRUST | 15,647 | $463K | 0.0% | $46.08 | — | PRTFLO S&P500 VL | 78464A508 |
| TROW | PRICE T ROWE GROUP INC | 3,956 | $461K | 0.0% | $86.53 | 0.0% | COM | 74144T108 |
| MSCI | MSCI INC | 2,758 | $461K | 0.0% | $145.67 | 0.0% | COM | 55354G100 |
| HSY | HERSHEY CO | 4,971 | $459K | 0.0% | $76.36 | +1.9% | COM | 427866108 |
| — | COLONY CR REAL ESTATE INC | 21,892 | $458K | 0.0% | $20.92 | — | COM CL A | 19625T101 |
| — | TRINSEO S A | 6,444 | $457K | 0.0% | $70.92 | — | SHS | L9340P101 |
| — | WESTERN AST INFL LKD OPP & I | 41,006 | $457K | 0.0% | $11.22 | — | COM | 95766R104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,770 | $456K | 0.0% | $131.42 | +13.4% | CL A | 78410G104 |
| — | II VI INC | 10,744 | $455K | 0.0% | $42.35 | — | COM | 902104108 |
| MFC | MANULIFE FINL CORP | 25,399 | $453K | 0.0% | $18.19 | +3.6% | COM | 56501R106 |
| ITB | ISHARES TR | 11,892 | $453K | 0.0% | $33.54 | — | US HOME CONS ETF | 464288752 |
| — | CENTURYLINK INC | 24,393 | $453K | 0.0% | $20.30 | — | COM | 156700106 |
| THO | THOR INDS INC | 4,626 | $452K | 0.0% | $86.64 | 0.0% | COM | 885160101 |
| — | FOOT LOCKER INC | 8,589 | $452K | 0.0% | $52.63 | — | COM | 344849104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,544 | $451K | 0.0% | $92.64 | +6.9% | ORD | M22465104 |
| MMS | MAXIMUS INC | 7,251 | $450K | 0.0% | $66.82 | -3.0% | COM | 577933104 |
| — | PIMCO HIGH INCOME FD | 53,663 | $449K | 0.0% | $8.96 | — | COM SHS | 722014107 |
| — | ISHARES INC | 15,844 | $448K | 0.0% | $33.56 | — | MSCI FRNTR100ETF | 464286145 |
| WHR | WHIRLPOOL CORP | 3,029 | $445K | 0.0% | $162.60 | -6.6% | COM | 963320106 |
| — | ENCANA CORP | 34,799 | $444K | 0.0% | $12.76 | — | COM | 292505104 |
| — | PIONEER NAT RES CO | 2,371 | $441K | 0.0% | $121.19 | — | COM | 723787107 |
| — | CENTER COAST BRKFLD MLP ENRG | 49,454 | $439K | 0.0% | $9.19 | — | SHS BEN INT | 151461100 |
| — | VEREIT INC | 58,582 | $436K | 0.0% | $7.58 | — | COM | 92339V100 |
| — | OPPENHEIMER ETF TR | 7,138 | $436K | 0.0% | $55.12 | — | S&P MDCP 400 REV | 68386C203 |
| FLEX | FLEX LTD | 31,215 | $435K | 0.0% | $11.22 | 0.0% | ORD | Y2573F102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 32,571 | $434K | 0.0% | $13.32 | — | COM | 09253W104 |
| HXL | HEXCEL CORP NEW | 6,492 | $434K | 0.0% | $68.22 | 0.0% | COM | 428291108 |
| IGRO | ISHARES TR | 8,005 | $434K | 0.0% | $52.97 | — | INTL DIV GRWTH | 46435G524 |
| RIO | RIO TINTO PLC | 7,872 | $429K | 0.0% | $39.20 | — | SPONSORED ADR | 767204100 |
| — | BLACKROCK MUN 2020 TERM TR | 28,236 | $428K | 0.0% | $15.16 | — | COM SHS | 09249X109 |
| REGL | PROSHARES TR | 7,837 | $428K | 0.0% | $52.26 | — | S&P MDCP 400 DIV | 74347B680 |
| FEZ | SPDR INDEX SHS FDS | 11,207 | $428K | 0.0% | $40.75 | — | EURO STOXX 50 | 78463X202 |
| DES | WISDOMTREE TR | 14,333 | $427K | 0.0% | $47.18 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN SELECT TAX FREE INCM | 29,860 | $427K | 0.0% | $14.30 | — | SH BEN INT | 67062F100 |
| DGX | QUEST DIAGNOSTICS INC | 3,865 | $426K | 0.0% | $63.54 | +40.8% | COM | 74834L100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 83,124 | $426K | 0.0% | $5.45 | — | COM SH BEN INT | 36465A109 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,254 | $425K | 0.0% | $59.68 | 0.0% | COM | 001744101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 17,955 | $424K | 0.0% | $23.92 | — | SHS | 33848W106 |
| REM | ISHARES TR | 9,638 | $421K | 0.0% | $43.44 | — | MORTGE REL ETF | 46435G342 |
| — | PIMCO CORPORATE & INCOME OPP | 23,906 | $421K | 0.0% | $17.61 | — | COM | 72201B101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,858 | $420K | 0.0% | $27.00 | — | UNIT LTD PARTN | 864482104 |
| IAI | ISHARES TR | 6,508 | $420K | 0.0% | $63.06 | — | US BR DEL SE ETF | 464288794 |
| DTE | DTE ENERGY CO | 4,008 | $419K | 0.0% | $67.01 | 0.0% | COM | 233331107 |
| — | SOUTH JERSEY INDS INC | 12,300 | $418K | 0.0% | $33.98 | — | COM | 838518108 |
| — | ISHARES TR | 16,739 | $417K | 0.0% | $25.09 | — | IBONDS DEC2023 | 46435G318 |
| — | MAZOR ROBOTICS LTD | 7,332 | $417K | 0.0% | $47.69 | — | SPONSORED ADS | 57886P103 |
| EWL | ISHARES INC | 12,822 | $416K | 0.0% | $32.44 | — | MSCI SWITZERLAND | 464286749 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,942 | $415K | 0.0% | $112.62 | — | NY ARCA BIOTECH | 33733E203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,121 | $414K | 0.0% | $40.33 | 0.0% | COM | 00404A109 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,402 | $411K | 0.0% | $43.71 | — | COM | 637417106 |
| CFG | CITIZENS FINL GROUP INC | 10,403 | $409K | 0.0% | $30.13 | 0.0% | COM | 174610105 |
| — | PIMCO INCOME STRATEGY FUND I | 38,714 | $408K | 0.0% | $10.54 | — | COM | 72201J104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,270 | $407K | 0.0% | $49.21 | — | TCW OPPORTUNIS | 33740F805 |
| — | RIVERNORTH OPPRTUNITIES FD I | 19,765 | $407K | 0.0% | $20.59 | — | COM | 76881Y109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,915 | $406K | 0.0% | $24.51 | — | FINLS ALPHADEX | 33734X135 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,519 | $406K | 0.0% | $18.27 | +7.0% | COM | 962879102 |
| — | BLACKROCK MUNI INCOME INV QL | 29,355 | $406K | 0.0% | $13.83 | — | COM | 09250G102 |
| — | GW PHARMACEUTICALS PLC | 2,875 | $405K | 0.0% | $111.40 | — | ADS | 36197T103 |
| SLYG | SPDR SERIES TRUST | 6,360 | $405K | 0.0% | $101.51 | — | S&P 600 SMCP GRW | 78464A201 |
| EVRG | EVERGY INC | 7,143 | $405K | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 33,387 | $404K | 0.0% | $12.10 | — | COM | 09254G108 |
| GOVT | ISHARES TR | 16,447 | $404K | 0.0% | $24.94 | — | US TREAS BD ETF | 46429B267 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,653 | $403K | 0.0% | $53.07 | — | MANAGD MUN ETF | 33739N108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,619 | $400K | 0.0% | $30.56 | 0.0% | COM | 136069101 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,918 | $398K | 0.0% | $50.27 | — | MUNI HI INCM ETF | 33739P301 |
| — | COLONY CAP INC NEW | 64,497 | $398K | 0.0% | $6.17 | — | CL A COM | 19626G108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,963 | $398K | 0.0% | $119.62 | 0.0% | COM | 609839105 |
| GPC | GENUINE PARTS CO | 4,363 | $397K | 0.0% | $68.42 | +6.9% | COM | 372460105 |
| ILCG | ISHARES TR | 2,266 | $396K | 0.0% | $148.37 | — | MRNGSTR LG-CP GR | 464287119 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,802 | $396K | 0.0% | $13.02 | 0.0% | COM | 42824C109 |
| EIX | EDISON INTL | 6,205 | $396K | 0.0% | $44.79 | 0.0% | COM | 281020107 |
| PAAS | PAN AMERICAN SILVER CORP | 22,140 | $393K | 0.0% | $17.74 | -2.8% | COM | 697900108 |
| — | BLACKSTONE GSO STRATEGIC CR | 24,985 | $393K | 0.0% | $15.73 | — | COM SHS BEN IN | 09257R101 |
| DBEM | DBX ETF TR | 17,130 | $393K | 0.0% | $24.50 | — | XTRACK MSCI EMRG | 233051101 |
| BHP | BHP BILLITON LTD | 7,915 | $393K | 0.0% | $49.65 | — | SPONSORED ADR | 088606108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 33,945 | $392K | 0.0% | $12.57 | — | COM | 31647Q106 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,211 | $392K | 0.0% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| DNL | WISDOMTREE TR | 6,842 | $390K | 0.0% | $57.00 | — | GLB US QTLY DIV | 97717W844 |
| IYE | ISHARES TR | 9,392 | $390K | 0.0% | $33.87 | — | U.S. ENERGY ETF | 464287796 |
| — | ALLETE INC | 5,024 | $389K | 0.0% | $77.43 | — | COM NEW | 018522300 |
| — | THL CR INC | 48,151 | $388K | 0.0% | $12.54 | — | COM | 872438106 |
| CINF | CINCINNATI FINL CORP | 5,776 | $387K | 0.0% | $58.24 | 0.0% | COM | 172062101 |
| — | GRAMERCY PPTY TR | 14,158 | $387K | 0.0% | $24.08 | — | COM NEW | 385002308 |
| RLY | SSGA ACTIVE ETF TR | 14,675 | $386K | 0.0% | $25.59 | — | MULT ASS RLRTN | 78467V103 |
| IDXX | IDEXX LABS INC | 1,746 | $386K | 0.0% | $206.05 | 0.0% | COM | 45168D104 |
| — | CERNER CORP | 6,339 | $386K | 0.0% | $60.17 | — | COM | 156782104 |
| RF | REGIONS FINL CORP NEW | 21,546 | $385K | 0.0% | $10.21 | +35.2% | COM | 7591EP100 |
| — | MYLAN N V | 10,516 | $384K | 0.0% | $52.76 | — | SHS EURO | N59465109 |
| SCHO | SCHWAB STRATEGIC TR | 7,712 | $383K | 0.0% | $49.66 | — | SHT TM US TRES | 808524862 |
| PTNQ | PACER FDS TR | 11,402 | $383K | 0.0% | $31.10 | — | TRENDP 100 ETF | 69374H303 |
| MCK | MCKESSON CORP | 2,840 | $381K | 0.0% | $154.86 | -11.0% | COM | 58155Q103 |
| HP | HELMERICH & PAYNE INC | 5,987 | $381K | 0.0% | $67.45 | +0.9% | COM | 423452101 |
| — | PIMCO MUN INCOME FD II | 29,009 | $381K | 0.0% | $13.13 | — | COM | 72200W106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 8,080 | $380K | 0.0% | $47.89 | — | FIRST TR TA HIYL | 33738D408 |
| SPYD | SPDR SER TR | 10,223 | $380K | 0.0% | $35.40 | — | PRTFLO S&P500 HI | 78468R788 |
| — | VECTREN CORP | 5,295 | $379K | 0.0% | $71.58 | — | COM | 92240G101 |
| — | BUCKEYE PARTNERS L P | 10,907 | $379K | 0.0% | $56.04 | — | UNIT LTD PARTN | 118230101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,326 | $377K | 0.0% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| PLD | PROLOGIS INC | 5,798 | $376K | 0.0% | $51.98 | 0.0% | COM | 74340W103 |
| FMC | F M C CORP | 4,261 | $376K | 0.0% | $60.54 | 0.0% | COM NEW | 302491303 |
| AOA | ISHARES TR | 7,058 | $376K | 0.0% | $51.99 | — | AGGRES ALLOC ETF | 464289859 |
| — | INVESCO EXCHNG TRADED FD TR | 12,920 | $375K | 0.0% | $29.02 | — | CHINA SMALL CP | 46138E701 |
| — | BLACKROCK CORPOR HI YLD FD I | 35,752 | $375K | 0.0% | $10.54 | — | COM | 09255P107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,990 | $375K | 0.0% | $78.57 | — | EMERG MKT BD ETF | 921946885 |
| VYMI | VANGUARD WHITEHALL FDS INC | 6,070 | $374K | 0.0% | $58.73 | — | INTL HIGH ETF | 921946794 |
| — | BLUEBIRD BIO INC | 2,398 | $373K | 0.0% | $83.72 | — | COM | 09609G100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 16,948 | $372K | 0.0% | $20.62 | — | COM SBI | 40167F101 |
| STT | STATE STR CORP | 3,967 | $372K | 0.0% | $69.79 | +11.6% | COM | 857477103 |
| KRNY | KEARNY FINL CORP MD | 27,685 | $372K | 0.0% | $14.56 | -4.5% | COM | 48716P108 |
| KBE | SPDR SERIES TRUST | 7,814 | $371K | 0.0% | $46.29 | — | S&P BK ETF | 78464A797 |
| — | COLUMBIA PPTY TR INC | 16,395 | $371K | 0.0% | $20.30 | — | COM NEW | 198287203 |
| — | CANADIAN PAC RY LTD | 2,047 | $370K | 0.0% | $180.75 | — | COM | 13645T100 |
| KIM | KIMCO RLTY CORP | 22,032 | $368K | 0.0% | $10.41 | -0.0% | COM | 49446R109 |
| — | PEOPLES UNITED FINANCIAL INC | 20,290 | $368K | 0.0% | $15.53 | — | COM | 712704105 |
| NTAP | NETAPP INC | 4,622 | $366K | 0.0% | $49.49 | +15.6% | COM | 64110D104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,362 | $366K | 0.0% | $68.26 | — | CL A | 512816109 |
| AYI | ACUITY BRANDS INC | 3,147 | $365K | 0.0% | $118.70 | 0.0% | COM | 00508Y102 |
| — | CONCHO RES INC | 2,684 | $364K | 0.0% | $135.62 | — | COM | 20605P101 |
| KLAC | KLA-TENCOR CORP | 3,502 | $363K | 0.0% | $97.03 | 0.0% | COM | 482480100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10,299 | $363K | 0.0% | $32.96 | — | MLTFCTR LRG CAP | 47804J107 |
| HUN | HUNTSMAN CORP | 12,295 | $362K | 0.0% | $25.46 | +21.5% | COM | 447011107 |
| — | EATON VANCE TXMGD GL BUYWR O | 30,602 | $362K | 0.0% | $11.62 | — | COM | 27829C105 |
| — | NUVEEN FLOATING RATE INCOME | 34,620 | $360K | 0.0% | $11.00 | — | COM | 67072T108 |
| ALB | ALBEMARLE CORP | 3,832 | $359K | 0.0% | $86.32 | 0.0% | COM | 012653101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 29,850 | $359K | 0.0% | $12.03 | — | COM | 09255E102 |
| PKBK | PARKE BANCORP INC | 15,095 | $357K | 0.0% | $14.30 | +7.0% | COM | 700885106 |
| MUNI | PIMCO ETF TR | 6,752 | $356K | 0.0% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| SAP | SAP SE | 3,074 | $355K | 0.0% | $115.48 | — | SPON ADR | 803054204 |
| AEE | AMEREN CORP | 5,803 | $355K | 0.0% | $46.22 | 0.0% | COM | 023608102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 15,050 | $353K | 0.0% | $23.46 | — | COM | 41013V100 |
| EWI | ISHARES INC | 12,259 | $351K | 0.0% | $28.63 | — | MSCI ITALY ETF | 46434G830 |
| — | L BRANDS INC | 9,705 | $349K | 0.0% | $18.12 | — | COM | 501797104 |
| — | WELLS FARGO CO NEW | 276 | $349K | 0.0% | $1285.76 | — | PERP PFD CNV A | 949746804 |
| GSLC | GOLDMAN SACHS ETF TR | 6,363 | $349K | 0.0% | $50.06 | — | EQUITY ETF | 381430503 |
| SCHZ | SCHWAB STRATEGIC TR | 6,872 | $347K | 0.0% | $52.21 | — | US AGGREGATE B | 808524839 |
| IRM | IRON MTN INC NEW | 9,799 | $343K | 0.0% | $22.03 | +0.8% | COM | 46284V101 |
| RVTY | PERKINELMER INC | 4,670 | $342K | 0.0% | $73.59 | 0.0% | COM | 714046109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,149 | $341K | 0.0% | $66.80 | — | COM | 78377T107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 13,653 | $341K | 0.0% | $24.98 | — | VAR RATE PFD | 46138G870 |
| MATW | MATTHEWS INTL CORP | 5,715 | $341K | 0.0% | $42.56 | 0.0% | CL A | 577128101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,137 | $341K | 0.0% | $55.56 | — | DWA MOMENTUM | 46137V837 |
| — | BARRICK GOLD CORP | 25,961 | $341K | 0.0% | $13.38 | — | COM | 067901108 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,924 | $340K | 0.0% | $11.01 | -3.6% | COM | 446150104 |
| POOL | POOL CORPORATION | 2,224 | $340K | 0.0% | $134.67 | 0.0% | COM | 73278L105 |
| WLK | WESTLAKE CHEM CORP | 3,134 | $339K | 0.0% | $73.93 | +34.4% | COM | 960413102 |
| — | SIRIUS XM HLDGS INC | 49,565 | $338K | 0.0% | $4.09 | — | COM | 82968B103 |
| — | VANECK VECTORS ETF TR | 14,341 | $337K | 0.0% | $23.50 | — | AMT FREE INT ETF | 92189F544 |
| TPR | TAPESTRY INC | 7,273 | $337K | 0.0% | $39.03 | 0.0% | COM | 876030107 |
| — | WESTERN ASST INFLTN LKD INM | 29,270 | $335K | 0.0% | $11.54 | — | COM SH BEN INT | 95766Q106 |
| — | SPIRIT RLTY CAP INC NEW | 41,499 | $334K | 0.0% | $10.08 | — | COM | 84860W102 |
| MSEX | MIDDLESEX WATER CO | 7,858 | $333K | 0.0% | $41.45 | 0.0% | COM | 596680108 |
| FAF | FIRST AMERN FINL CORP | 6,554 | $333K | 0.0% | $41.21 | 0.0% | COM | 31847R102 |
| IWY | ISHARES TR | 4,219 | $332K | 0.0% | $62.38 | — | RUS TP200 GR ETF | 464289438 |
| — | HANCOCK JOHN INVS TR | 20,717 | $331K | 0.0% | $16.51 | — | COM | 410142103 |
| — | AVANGRID INC | 6,236 | $331K | 0.0% | $53.08 | — | COM | 05351W103 |
| GEM | GOLDMAN SACHS ETF TR | 10,078 | $331K | 0.0% | $30.47 | — | ACTIVEBETA EME | 381430206 |
| IGM | ISHARES TR | 1,696 | $331K | 0.0% | $183.82 | — | N AMER TECH ETF | 464287549 |
| EPR | EPR PPTYS | 5,106 | $330K | 0.0% | $64.63 | — | COM SH BEN INT | 26884U109 |
| DWX | SPDR INDEX SHS FDS | 8,655 | $330K | 0.0% | $41.67 | — | S&P INTL ETF | 78463X772 |
| IQV | IQVIA HLDGS INC | 3,306 | $329K | 0.0% | $99.91 | 0.0% | COM | 46266C105 |
| — | GLOBAL X FDS | 15,737 | $327K | 0.0% | $22.92 | — | GLB X SUPERDIV | 37950E549 |
| — | CDK GLOBAL INC | 5,011 | $327K | 0.0% | $65.26 | — | COM | 12508E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,135 | $326K | 0.0% | $20.20 | — | BULSHS 2023 CB | 46138J866 |
| — | LIBERTY PPTY TR | 7,404 | $325K | 0.0% | $43.90 | — | SH BEN INT | 531172104 |
| — | HSBC HLDGS PLC | 12,267 | $325K | 0.0% | $26.49 | — | ADR A 1/40PF A | 404280604 |
| — | CONSTELLIUM NV | 31,400 | $323K | 0.0% | $10.29 | — | CL A | N22035104 |
| EWU | ISHARES TR | 9,391 | $323K | 0.0% | $34.39 | — | MSCI UK ETF NEW | 46435G334 |
| — | MFS INTER INCOME TR | 84,181 | $322K | 0.0% | $3.83 | — | SH BEN INT | 55273C107 |
| CHMG | CHEMUNG FINL CORP | 6,513 | $322K | 0.0% | $39.56 | 0.0% | COM | 164024101 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 18,171 | $321K | 0.0% | $17.67 | — | AGRICULTURE FD | 46140H106 |
| MCO | MOODYS CORP | 1,879 | $321K | 0.0% | $158.28 | 0.0% | COM | 615369105 |
| SMG | SCOTTS MIRACLE GRO CO | 3,829 | $320K | 0.0% | $71.78 | -11.1% | CL A | 810186106 |
| EFG | ISHARES TR | 4,074 | $319K | 0.0% | $70.61 | — | EAFE GRWTH ETF | 464288885 |
| DEM | WISDOMTREE TR | 7,496 | $319K | 0.0% | $47.37 | — | EMER MKT HIGH FD | 97717W315 |
| EFAD | PROSHARES TR | 8,434 | $318K | 0.0% | $38.23 | — | MSCI EAFE DIVD | 74347B839 |
| JSMD | JANUS DETROIT STR TR | 7,444 | $316K | 0.0% | $40.68 | — | HENDERSN SML ETF | 47103U209 |
| — | SCANA CORP NEW | 8,112 | $314K | 0.0% | $50.83 | — | COM | 80589M102 |
| ISTB | ISHARES TR | 6,413 | $314K | 0.0% | $49.91 | — | CORE 1 5 YR USD | 46432F859 |
| — | ROYCE VALUE TR INC | 19,909 | $314K | 0.0% | $15.58 | — | COM | 780910105 |
| SPTI | SPDR SERIES TRUST | 5,340 | $313K | 0.0% | $59.42 | — | BLMBRG BRC INTRM | 78464A672 |
| SUN | SUNOCO LP | 12,746 | $313K | 0.0% | $24.56 | — | COM U REP LP | 86765K109 |
| — | CREDIT SUISSE GROUP | 21,036 | $313K | 0.0% | $16.75 | — | SPONSORED ADR | 225401108 |
| — | CALAMOS STRATEGIC TOTL RETN | 24,608 | $312K | 0.0% | $11.06 | — | COM SH BEN INT | 128125101 |
| — | SEAGATE TECHNOLOGY PLC | 5,443 | $312K | 0.0% | $40.55 | — | SHS | G7945M107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,910 | $311K | 0.0% | $33.98 | 0.0% | COM | 419870100 |
| — | CITRIX SYS INC | 2,916 | $309K | 0.0% | $105.97 | — | COM | 177376100 |
| MAA | MID AMER APT CMNTYS INC | 3,098 | $309K | 0.0% | $71.86 | 0.0% | COM | 59522J103 |
| — | MFS MUN INCOME TR | 45,784 | $308K | 0.0% | $6.96 | — | SH BEN INT | 552738106 |
| GWW | GRAINGER W W INC | 1,005 | $308K | 0.0% | $269.51 | 0.0% | COM | 384802104 |
| — | TIFFANY & CO NEW | 2,339 | $307K | 0.0% | $131.25 | — | COM | 886547108 |
| IOO | ISHARES TR | 6,691 | $307K | 0.0% | $45.88 | — | GLOBAL 100 ETF | 464287572 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,078 | $304K | 0.0% | $89.91 | 0.0% | COM | 955306105 |
| NTRS | NORTHERN TR CORP | 2,923 | $304K | 0.0% | $84.33 | 0.0% | COM | 665859104 |
| FDD | FIRST TR STOXX EURO DIV FD | 23,073 | $303K | 0.0% | $13.13 | — | COMMON SHS | 33735T109 |
| FULT | FULTON FINL CORP PA | 18,257 | $302K | 0.0% | $12.64 | 0.0% | COM | 360271100 |
| VOX | VANGUARD WORLD FDS | 3,551 | $302K | 0.0% | $86.59 | — | COMM SRVC ETF | 92204A884 |
| — | DELPHI TECHNOLOGIES PLC | 6,761 | $300K | 0.0% | $44.37 | — | SHS | G2709G107 |
| — | ETFIS SER TR I | 11,041 | $300K | 0.0% | $24.84 | — | ISECTR GRW ETF | 26923G855 |
| — | BIOTELEMETRY INC | 6,650 | $299K | 0.0% | $44.96 | — | COM | 090672106 |
| TTC | TORO CO | 4,920 | $299K | 0.0% | $60.27 | 0.0% | COM | 891092108 |
| — | REAVES UTIL INCOME FD | 10,317 | $299K | 0.0% | $28.24 | — | COM SH BEN INT | 756158101 |
| BOTZ | GLOBAL X FDS | 13,607 | $298K | 0.0% | $23.49 | — | RBTCS ARTFL INTE | 37954Y715 |
| XYZ | SQUARE INC | 4,718 | $297K | 0.0% | $45.90 | +19.8% | CL A | 852234103 |
| — | TWENTY FIRST CENTY FOX INC | 5,966 | $296K | 0.0% | $49.61 | — | CL A | 90130A101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,821 | $296K | 0.0% | $30.14 | — | S&P500 QUALITY | 46137V241 |
| TSN | TYSON FOODS INC | 4,398 | $295K | 0.0% | $56.26 | 0.0% | CL A | 902494103 |
| IEZ | ISHARES TR | 8,314 | $295K | 0.0% | $35.48 | — | US OIL EQ&SV ETF | 464288844 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 20,856 | $295K | 0.0% | $12.42 | 0.0% | COM | 31931U102 |
| EQT | EQT CORP | 5,399 | $294K | 0.0% | $25.78 | 0.0% | COM | 26884L109 |
| DLN | WISDOMTREE TR | 3,583 | $294K | 0.0% | $76.95 | — | US LARGECAP DIVD | 97717W307 |
| UAL | UNITED CONTL HLDGS INC | 4,164 | $294K | 0.0% | $56.35 | +23.3% | COM | 910047109 |
| A | AGILENT TECHNOLOGIES INC | 4,766 | $294K | 0.0% | $59.06 | +4.5% | COM | 00846U101 |
| — | AARONS INC | 6,731 | $293K | 0.0% | $43.53 | — | COM PAR $0.50 | 002535300 |
| TM | TOYOTA MOTOR CORP | 2,282 | $293K | 0.0% | $128.40 | — | SP ADR REP2COM | 892331307 |
| EQIX | EQUINIX INC | 683 | $293K | 0.0% | $349.39 | 0.0% | COM PAR $0.001 | 29444U700 |
| EWO | ISHARES INC | 13,017 | $292K | 0.0% | $24.42 | — | MSCI AUSTRIA ETF | 464286202 |
| GCEC | GS FIN CORP | 18,269 | $290K | 0.0% | $15.87 | — | ETN CLAYMORE37 | 362273104 |
| — | BLACKROCK CR ALLCTN INC TR | 23,930 | $290K | 0.0% | $12.85 | — | COM | 092508100 |
| — | GASLOG PARTNERS LP | 12,280 | $289K | 0.0% | $23.33 | — | UNIT LTD PTNRP | Y2687W108 |
| LNT | ALLIANT ENERGY CORP | 6,774 | $288K | 0.0% | $32.46 | 0.0% | COM | 018802108 |
| — | BLUCORA INC | 7,789 | $288K | 0.0% | $36.98 | — | COM | 095229100 |
| CMS | CMS ENERGY CORP | 6,029 | $288K | 0.0% | $33.11 | +9.0% | COM | 125896100 |
| TMUS | T MOBILE US INC | 4,815 | $288K | 0.0% | $57.20 | 0.0% | COM | 872590104 |
| CABO | CABLE ONE INC | 393 | $287K | 0.0% | $370.16 | +67.1% | COM | 12685J105 |
| SMMV | ISHARES TR | 9,195 | $287K | 0.0% | $31.21 | — | EDGE MSCI MINM | 46435G433 |
| ILTB | ISHARES TR | 4,784 | $286K | 0.0% | $62.30 | — | CORE LT USDB ETF | 464289479 |
| MDYV | SPDR SERIES TRUST | 5,484 | $285K | 0.0% | $51.97 | — | S&P 400 MDCP VAL | 78464A839 |
| BALL | BALL CORP | 8,000 | $285K | 0.0% | $35.20 | 0.0% | COM | 058498106 |
| — | CHINA MOBILE LIMITED | 6,402 | $284K | 0.0% | $44.36 | — | SPONSORED ADR | 16941M109 |
| — | UBS AG JERSEY BRH | 14,000 | $284K | 0.0% | $20.29 | — | ETRAC WELLS BDCI | 902641588 |
| ADNT | ADIENT PLC | 5,748 | $284K | 0.0% | $56.37 | 0.0% | ORD SHS | G0084W101 |
| — | SHIRE PLC | 1,672 | $283K | 0.0% | $169.26 | — | SPONSORED ADR | 82481R106 |
| CLF | CLEVELAND CLIFFS INC | 33,046 | $281K | 0.0% | $7.09 | +6.4% | COM | 185899101 |
| DOV | DOVER CORP | 3,848 | $281K | 0.0% | $58.09 | +17.1% | COM | 260003108 |
| SYF | SYNCHRONY FINL | 8,343 | $281K | 0.0% | $24.64 | +15.1% | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 2,307 | $280K | 0.0% | $112.10 | 0.0% | COM NEW | 30212P303 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,352 | $280K | 0.0% | $29.13 | — | RISNG DIVD ACHIV | 33738R506 |
| EES | WISDOMTREE TR | 7,155 | $279K | 0.0% | $43.01 | — | US SMALLCP ERNGS | 97717W562 |
| — | BLACKROCK MUNICIPAL BOND TR | 19,496 | $279K | 0.0% | $14.31 | — | COM | 09249H104 |
| BCS | BARCLAYS PLC | 27,998 | $279K | 0.0% | $10.64 | — | ADR | 06738E204 |
| MAS | MASCO CORP | 7,463 | $278K | 0.0% | $34.09 | 0.0% | COM | 574599106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,958 | $278K | 0.0% | $39.11 | — | ROBO GLB ETF | 301505707 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 3,857 | $278K | 0.0% | $72.08 | — | COM SHS | 33733F101 |
| — | FIRST TR SR FLOATING RATE 20 | 30,000 | $277K | 0.0% | $9.23 | — | COM SHS | 33740K101 |
| WDFC | WD-40 CO | 1,885 | $277K | 0.0% | $86.59 | +41.4% | COM | 929236107 |
| — | LIBERTY ALL STAR EQUITY FD | 42,977 | $277K | 0.0% | $6.03 | — | SH BEN INT | 530158104 |
| LEN | LENNAR CORP | 5,272 | $275K | 0.0% | $48.00 | 0.0% | CL A | 526057104 |
| RODM | LATTICE STRATEGIES TR | 9,748 | $274K | 0.0% | $28.11 | — | HARTFORD MLT ETF | 518416102 |
| — | HIGHLAND FDS I | 15,174 | $274K | 0.0% | $18.06 | — | HI LD IBOXX SRLN | 430101774 |
| AA | ALCOA CORP | 5,948 | $273K | 0.0% | $30.32 | +58.4% | COM | 013872106 |
| FNDE | SCHWAB STRATEGIC TR | 9,881 | $271K | 0.0% | $29.90 | — | SCHWB FDT EMK LG | 808524730 |
| GPN | GLOBAL PMTS INC | 2,405 | $270K | 0.0% | $105.17 | +2.2% | COM | 37940X102 |
| UBS | UBS GROUP AG | 17,702 | $270K | 0.0% | $16.26 | 0.0% | SHS | H42097107 |
| TXT | TEXTRON INC | 4,066 | $269K | 0.0% | $58.18 | +9.8% | COM | 883203101 |
| MTW | MANITOWOC CO INC | 10,383 | $269K | 0.0% | $26.44 | 0.0% | COM NEW | 563571405 |
| NOW | SERVICENOW INC | 1,528 | $268K | 0.0% | $34.65 | 0.0% | COM | 81762P102 |
| — | SALIENT MIDSTREAM & MLP FD | 26,390 | $266K | 0.0% | $10.08 | — | SH BEN INT | 79471V105 |
| — | BLACKROCK STRATEGIC MUN TR | 20,852 | $265K | 0.0% | $12.71 | — | COM | 09248T109 |
| GURU | GLOBAL X FDS | 8,405 | $265K | 0.0% | $25.87 | — | GLB X GURU INDEX | 37950E341 |
| CPB | CAMPBELL SOUP CO | 6,567 | $265K | 0.0% | $41.99 | -28.1% | COM | 134429109 |
| NUAG | NUSHARES ETF TR | 11,280 | $265K | 0.0% | $23.90 | — | ENHANCED YIELD | 67092P102 |
| IWC | ISHARES TR | 2,474 | $264K | 0.0% | $106.71 | — | MICRO-CAP ETF | 464288869 |
| MTN | VAIL RESORTS INC | 951 | $264K | 0.0% | $244.86 | 0.0% | COM | 91879Q109 |
| — | BLACKROCK MUN 2030 TAR TERM | 12,237 | $264K | 0.0% | $21.57 | — | COM SHS BEN IN | 09257P105 |
| AIR | AAR CORP | 5,660 | $263K | 0.0% | $44.79 | 0.0% | COM | 000361105 |
| — | MATCH GROUP INC | 6,655 | $263K | 0.0% | $31.75 | — | COM | 57665R106 |
| LITE | LUMENTUM HLDGS INC | 4,479 | $263K | 0.0% | $59.61 | 0.0% | COM | 55024U109 |
| — | APOLLO GLOBAL MGMT LLC | 7,966 | $263K | 0.0% | $20.69 | — | CL A SHS | 037612306 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,179 | $262K | 0.0% | $21.51 | — | COM | 19842X109 |
| FBND | FIDELITY | 5,361 | $262K | 0.0% | $49.14 | — | TOTAL BD ETF | 316188309 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 21,346 | $261K | 0.0% | $12.23 | — | COM | 09254C107 |
| — | SPLUNK INC | 2,613 | $261K | 0.0% | $99.89 | — | COM | 848637104 |
| — | PGIM SHORT DURATION HIGH YIE | 18,557 | $260K | 0.0% | $14.01 | — | COM | 69346H100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 6,865 | $260K | 0.0% | $38.73 | — | EUROPE ALPHADEX | 33737J117 |
| PKG | PACKAGING CORP AMER | 2,312 | $260K | 0.0% | $74.48 | +24.2% | COM | 695156109 |
| — | ROCKWELL COLLINS INC | 1,921 | $259K | 0.0% | $50.45 | — | COM | 774341101 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 11,393 | $259K | 0.0% | $22.73 | — | CEF INM COMPSI | 46138E404 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,665 | $259K | 0.0% | $81.54 | 0.0% | COM | 83088M102 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 5,179 | $258K | 0.0% | $49.82 | — | GLOBAL BD OPRT | 46641Q852 |
| TECH | BIO TECHNE CORP | 1,738 | $257K | 0.0% | $36.80 | 0.0% | COM | 09073M104 |
| UGI | UGI CORP NEW | 4,848 | $256K | 0.0% | $36.10 | +34.2% | COM | 902681105 |
| AAP | ADVANCE AUTO PARTS INC | 1,877 | $255K | 0.0% | $106.85 | 0.0% | COM | 00751Y106 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 7,151 | $255K | 0.0% | $35.66 | — | INTL BUYBACK | 46138E644 |
| — | ISHARES TR | 9,876 | $255K | 0.0% | $25.92 | — | IBONDS MAR20 ETF | 46432FBC0 |
| CMA | COMERICA INC | 2,775 | $254K | 0.0% | $67.40 | 0.0% | COM | 200340107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,400 | $254K | 0.0% | $30.24 | — | WATER RES ETF | 46137V142 |
| — | BLACKROCK RES & COMM STRAT T | 27,717 | $254K | 0.0% | $8.92 | — | SHS | 09257A108 |
| BIO | BIO RAD LABS INC | 875 | $253K | 0.0% | $276.12 | 0.0% | CL A | 090572207 |
| ARW | ARROW ELECTRS INC | 3,348 | $253K | 0.0% | $76.09 | 0.0% | COM | 042735100 |
| JPXN | ISHARES TR | 4,085 | $252K | 0.0% | $61.69 | — | JPX NIKKEI 400 | 464287382 |
| — | HARRIS CORP DEL | 1,728 | $252K | 0.0% | $145.83 | — | COM | 413875105 |
| CUBI | CUSTOMERS BANCORP INC | 8,856 | $251K | 0.0% | $29.87 | 0.0% | COM | 23204G100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,357 | $251K | 0.0% | $57.74 | +0.1% | COM | 025932104 |
| CNOB | CONNECTONE BANCORP INC NEW | 9,774 | $251K | 0.0% | $21.70 | +3.6% | COM | 20786W107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,631 | $251K | 0.0% | $140.13 | — | SMLLCP 600 IDX | 921932828 |
| — | NUVEEN MTG OPPORTUNITY TERM | 10,641 | $250K | 0.0% | $22.88 | — | COM | 670735109 |
| CPRT | COPART INC | 4,362 | $248K | 0.0% | $13.54 | 0.0% | COM | 217204106 |
| — | E TRADE FINANCIAL CORP | 4,026 | $248K | 0.0% | $61.60 | — | COM NEW | 269246401 |
| SNSR | GLOBAL X FDS | 12,741 | $247K | 0.0% | $19.58 | — | INTERNET OF THNG | 37954Y780 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,946 | $247K | 0.0% | $13.04 | — | COM | 67069Y102 |
| BIZD | VANECK VECTORS ETF TR | 14,969 | $246K | 0.0% | $16.96 | — | BDC INCOME ETF | 92189F411 |
| TSCO | TRACTOR SUPPLY CO | 3,228 | $245K | 0.0% | $12.36 | 0.0% | COM | 892356106 |
| NJR | NEW JERSEY RES | 5,405 | $245K | 0.0% | $32.36 | 0.0% | COM | 646025106 |
| FFTY | INNOVATOR ETFS TR | 6,849 | $244K | 0.0% | $35.63 | — | IBD 50 ETF | 45782C102 |
| FXI | ISHARES TR | 5,784 | $244K | 0.0% | $42.19 | — | CHINA LG-CAP ETF | 464287184 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,815 | $243K | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| FTNT | FORTINET INC | 3,776 | $241K | 0.0% | $11.84 | 0.0% | COM | 34959E109 |
| NWL | NEWELL BRANDS INC | 9,179 | $241K | 0.0% | $18.22 | 0.0% | COM | 651229106 |
| BCC | BOISE CASCADE CO DEL | 5,364 | $240K | 0.0% | $29.60 | 0.0% | COM | 09739D100 |
| IGE | ISHARES TR | 6,555 | $239K | 0.0% | $36.46 | — | NORTH AMERN NAT | 464287374 |
| — | VICTORY PORTFOLIOS II | 4,915 | $239K | 0.0% | $45.41 | — | SHS US SML CAP | 92647N832 |
| SJM | SMUCKER J M CO | 2,264 | $239K | 0.0% | $87.84 | 0.0% | COM NEW | 832696405 |
| — | WPX ENERGY INC | 13,308 | $239K | 0.0% | $17.96 | — | COM | 98212B103 |
| HSIC | SCHEIN HENRY INC | 3,246 | $238K | 0.0% | $56.36 | 0.0% | COM | 806407102 |
| SUSA | ISHARES TR | 2,099 | $237K | 0.0% | $100.77 | — | MSCI USA ESG SLC | 464288802 |
| GHC | GRAHAM HLDGS CO | 400 | $236K | 0.0% | $517.70 | +7.2% | COM | 384637104 |
| AGM | FEDERAL AGRIC MTG CORP | 2,637 | $236K | 0.0% | $68.80 | 0.0% | CL C | 313148306 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,405 | $236K | 0.0% | $20.69 | — | BULSHS 2022 CB | 46138J882 |
| ADMA | ADMA BIOLOGICS INC | 52,091 | $235K | 0.0% | $4.98 | 0.0% | COM | 000899104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 18,850 | $235K | 0.0% | $12.47 | — | COM | 09255C106 |
| BMO | BANK MONTREAL QUE | 3,053 | $235K | 0.0% | $47.24 | +19.2% | COM | 063671101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,243 | $234K | 0.0% | $23.39 | — | COM | 258623107 |
| VLY | VALLEY NATL BANCORP | 19,134 | $234K | 0.0% | $12.61 | 0.0% | COM | 919794107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,510 | $233K | 0.0% | $24.91 | — | DJ GLBL DIVID | 33734X200 |
| NOMD | NOMAD FOODS LTD | 12,238 | $233K | 0.0% | $17.31 | 0.0% | USD ORD SHS | G6564A105 |
| NI | NISOURCE INC | 8,769 | $232K | 0.0% | $19.12 | 0.0% | COM | 65473P105 |
| PFS | PROVIDENT FINL SVCS INC | 8,316 | $232K | 0.0% | $18.55 | 0.0% | COM | 74386T105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,427 | $232K | 0.0% | $67.70 | — | DYNMC PHRMCTLS | 46137V662 |
| IQ | IQIYI INC | 7,105 | $231K | 0.0% | $32.51 | — | SPONSORED ADS | 46267X108 |
| AIVL | WISDOMTREE TR | 2,675 | $231K | 0.0% | $86.36 | — | US DIVID EX FNCL | 97717W406 |
| — | VALIDUS HOLDINGS LTD | 3,410 | $231K | 0.0% | $67.74 | — | COM SHS | G9319H102 |
| BNS | BANK N S HALIFAX | 4,018 | $230K | 0.0% | $40.25 | 0.0% | COM | 064149107 |
| UYG | PROSHARES TR | 5,644 | $230K | 0.0% | $40.75 | — | ULTRA FNCLS NEW | 74347X633 |
| — | JPMORGAN CHASE & CO | 8,856 | $230K | 0.0% | $25.65 | — | ALERIAN ML ETN | 46625H365 |
| WPP | WPP PLC NEW | 2,988 | $229K | 0.0% | $104.08 | — | ADR | 92937A102 |
| AAXJ | ISHARES TR | 3,202 | $229K | 0.0% | $71.52 | — | MSCI AC ASIA ETF | 464288182 |
| — | BLACKROCK MUNICIPL INC QLTY | 17,487 | $229K | 0.0% | $13.10 | — | COM | 092479104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,030 | $229K | 0.0% | $201.62 | 0.0% | COM | 573284106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,767 | $229K | 0.0% | $60.79 | — | DWA TECHNOLOGY | 46137V811 |
| IEO | ISHARES TR | 3,139 | $229K | 0.0% | $66.30 | — | US OIL GS EX ETF | 464288851 |
| — | DUNKIN BRANDS GROUP INC | 3,306 | $227K | 0.0% | $54.57 | — | COM | 265504100 |
| CRSP | CRISPR THERAPEUTICS AG | 3,775 | $227K | 0.0% | $56.97 | 0.0% | NAMEN AKT | H17182108 |
| JKHY | HENRY JACK & ASSOC INC | 1,737 | $227K | 0.0% | $82.02 | +38.2% | COM | 426281101 |
| — | JACOBS ENGR GROUP INC DEL | 3,526 | $226K | 0.0% | $64.10 | — | COM | 469814107 |
| LULU | LULULEMON ATHLETICA INC | 1,798 | $225K | 0.0% | $106.64 | 0.0% | COM | 550021109 |
| EWG | ISHARES INC | 7,512 | $224K | 0.0% | $29.82 | — | MSCI GERMANY ETF | 464286806 |
| — | BLACKROCK FLOAT RATE OME STR | 16,162 | $224K | 0.0% | $13.86 | — | COM | 09255X100 |
| IXJ | ISHARES TR | 3,956 | $223K | 0.0% | $106.77 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BLACKROCK MUNIYIELD N J FD I | 16,179 | $223K | 0.0% | $13.78 | — | COM | 09254Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,807 | $223K | 0.0% | $12.48 | +1.9% | COM | 007903107 |
| RIG | TRANSOCEAN LTD | 16,859 | $223K | 0.0% | $18.13 | -32.1% | REG SHS | H8817H100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 4,557 | $223K | 0.0% | $43.31 | — | SML CP GRW ALP | 33737M300 |
| APOG | APOGEE ENTERPRISES INC | 4,587 | $221K | 0.0% | $36.25 | 0.0% | COM | 037598109 |
| PFG | PRINCIPAL FINL GROUP INC | 4,183 | $221K | 0.0% | $43.12 | 0.0% | COM | 74251V102 |
| DGRS | WISDOMTREE TR | 5,945 | $219K | 0.0% | $36.84 | — | US S CAP QTY DIV | 97717X651 |
| JBHT | HUNT J B TRANS SVCS INC | 1,787 | $219K | 0.0% | $114.01 | 0.0% | COM | 445658107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,332 | $218K | 0.0% | $144.59 | — | SMLCP 600 GRTH | 921932794 |
| GAL | SSGA ACTIVE ETF TR | 5,779 | $217K | 0.0% | $37.61 | — | GLOBL ALLO ETF | 78467V400 |
| — | BANK OF THE OZARKS | 4,807 | $217K | 0.0% | $45.14 | — | COM | 063904106 |
| RGLD | ROYAL GOLD INC | 2,337 | $216K | 0.0% | $84.30 | +6.2% | COM | 780287108 |
| — | ARCONIC INC | 12,755 | $215K | 0.0% | $21.62 | — | COM | 03965L100 |
| SHV | ISHARES TR | 1,940 | $214K | 0.0% | $110.36 | — | SHORT TREAS BD | 464288679 |
| — | NATIONAL OILWELL VARCO INC | 4,991 | $214K | 0.0% | $42.88 | — | COM | 637071101 |
| SMH | VANECK VECTORS ETF TR | 2,073 | $213K | 0.0% | $102.75 | — | SEMICONDUCTOR ET | 92189F676 |
| INCY | INCYTE CORP | 3,110 | $213K | 0.0% | $90.16 | -24.2% | COM | 45337C102 |
| WEN | WENDYS CO | 12,351 | $213K | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| CNC | CENTENE CORP DEL | 1,713 | $212K | 0.0% | $57.67 | 0.0% | COM | 15135B101 |
| KRG | KITE RLTY GROUP TR | 12,462 | $212K | 0.0% | $17.01 | — | COM NEW | 49803T300 |
| STAG | STAG INDL INC | 7,784 | $212K | 0.0% | $27.24 | — | COM | 85254J102 |
| FFIV | F5 NETWORKS INC | 1,210 | $211K | 0.0% | $166.71 | 0.0% | COM | 315616102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,662 | $211K | 0.0% | $19.79 | — | BULSHS 2025 CB | 46138J825 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,480 | $210K | 0.0% | $122.38 | — | SMLCP 600 VAL | 921932778 |
| KMX | CARMAX INC | 2,844 | $209K | 0.0% | $66.77 | 0.0% | COM | 143130102 |
| FENY | FIDELITY | 9,988 | $209K | 0.0% | $20.93 | — | MSCI ENERGY IDX | 316092402 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,845 | $209K | 0.0% | $29.48 | — | UNIT LTD PARTN | 726503105 |
| SLYV | SPDR SERIES TRUST | 3,115 | $209K | 0.0% | $124.84 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ARRIS INTL INC | 8,445 | $208K | 0.0% | $24.63 | — | SHS | G0551A103 |
| — | INDEXIQ ETF TR | 11,126 | $208K | 0.0% | $18.69 | — | IQ ENCH BD US | 45409B487 |
| AAL | AMERICAN AIRLS GROUP INC | 5,437 | $208K | 0.0% | $46.03 | -6.4% | COM | 02376R102 |
| AZTA | BROOKS AUTOMATION INC | 6,366 | $208K | 0.0% | $28.85 | 0.0% | COM | 114340102 |
| — | BGC PARTNERS INC | 18,350 | $208K | 0.0% | $13.08 | — | CL A | 05541T101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,950 | $207K | 0.0% | $24.30 | — | COM | 67075A106 |
| — | NUVEEN CR STRATEGIES INCM FD | 26,100 | $207K | 0.0% | $7.93 | — | COM SHS | 67073D102 |
| PNW | PINNACLE WEST CAP CORP | 2,548 | $207K | 0.0% | $58.56 | -2.3% | COM | 723484101 |
| IYZ | ISHARES TR | 7,438 | $206K | 0.0% | $27.70 | — | US TELECOM ETF | 464287713 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,798 | $206K | 0.0% | $106.43 | — | VNG RUS2000VAL | 92206C649 |
| — | CHIMERA INVT CORP | 11,244 | $206K | 0.0% | $18.32 | — | COM NEW | 16934Q208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,641 | $206K | 0.0% | $94.15 | 0.0% | COM | 015271109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,374 | $205K | 0.0% | $9.55 | — | SPONSORED ADR | 71654V408 |
| SJNK | SPDR SER TR | 7,541 | $205K | 0.0% | $28.16 | — | BLOOMBERG SRT TR | 78468R408 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,612 | $205K | 0.0% | $44.60 | — | TECH ALPHADEX | 33734X176 |
| FHN | FIRST HORIZON NATL CORP | 11,461 | $205K | 0.0% | $14.12 | 0.0% | COM | 320517105 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,446 | $205K | 0.0% | $46.11 | — | COM C SIRIUSXM | 531229607 |
| FANG | DIAMONDBACK ENERGY INC | 1,574 | $204K | 0.0% | $95.97 | 0.0% | COM | 25278X109 |
| M | MACYS INC | 5,576 | $204K | 0.0% | $27.02 | +24.1% | COM | 55616P104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,710 | $204K | 0.0% | $35.73 | — | COM UNIT | 16411Q101 |
| AVAV | AEROVIRONMENT INC | 2,856 | $204K | 0.0% | $50.02 | +13.7% | COM | 008073108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,357 | $204K | 0.0% | $17.11 | — | SPONSORED ADR | 881624209 |
| SNAP | SNAP INC | 15,539 | $204K | 0.0% | $20.43 | -36.9% | CL A | 83304A106 |
| — | CBS CORP NEW | 3,625 | $203K | 0.0% | $56.00 | — | CL B | 124857202 |
| CF | CF INDS HLDGS INC | 4,656 | $203K | 0.0% | $33.41 | +0.9% | COM | 125269100 |
| — | EATON VANCE MUN BD FD | 17,188 | $203K | 0.0% | $11.81 | — | COM | 27827X101 |
| SHOP | SHOPIFY INC | 1,366 | $203K | 0.0% | $14.15 | 0.0% | CL A | 82509L107 |
| HFXI | INDEXIQ ETF TR | 9,810 | $202K | 0.0% | $21.04 | — | HDGD FTSE INTL | 45409B560 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,540 | $202K | 0.0% | $36.46 | — | EMQQ EM INTERN | 301505889 |
| — | KAYNE ANDERSON MLP INVT CO | 10,702 | $202K | 0.0% | $30.94 | — | COM | 486606106 |
| DHS | WISDOMTREE TR | 2,901 | $202K | 0.0% | $62.25 | — | US HIGH DIVIDEND | 97717W208 |
| — | INVESCO MUN TR | 17,050 | $202K | 0.0% | $11.85 | — | COM | 46131J103 |
| FINX | GLOBAL X FDS | 7,747 | $202K | 0.0% | $26.07 | — | FINTECH ETF | 37954Y814 |
| LEA | LEAR CORP | 1,075 | $201K | 0.0% | $167.46 | 0.0% | COM NEW | 521865204 |
| — | AMARIN CORP PLC | 67,686 | $201K | 0.0% | $2.75 | — | SPONS ADR NEW | 023111206 |
| BRX | BRIXMOR PPTY GROUP INC | 11,521 | $201K | 0.0% | $17.45 | — | COM | 11120U105 |
| EFX | EQUIFAX INC | 1,620 | $201K | 0.0% | $110.85 | 0.0% | COM | 294429105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 14,333 | $200K | 0.0% | $17.87 | — | COM | 184692101 |
| — | U S SILICA HLDGS INC | 7,756 | $200K | 0.0% | $25.79 | — | COM | 90346E103 |
| — | FLAHERTY & CRUMRINE PFD INC | 14,651 | $199K | 0.0% | $13.58 | — | COM | 338480106 |
| — | BLACKROCK MUN INCOME TR | 14,971 | $194K | 0.0% | $12.96 | — | SH BEN INT | 09248F109 |
| — | CAESARS ENTMT CORP | 18,147 | $194K | 0.0% | $10.69 | — | COM | 127686103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,528 | $193K | 0.0% | $14.24 | — | ENERGY ALPHADX | 33734X127 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,290 | $193K | 0.0% | $8.31 | +25.1% | SH BEN INT | 20451Q104 |
| — | CAPITAL PRODUCT PARTNERS L P | 63,093 | $192K | 0.0% | $4.88 | — | COM UNIT LP | Y11082107 |
| — | BLACKROCK ENHANCED EQT DIV T | 20,878 | $191K | 0.0% | $9.15 | — | COM | 09251A104 |
| — | WESTERN ASST MNGD MUN FD INC | 14,681 | $187K | 0.0% | $12.74 | — | COM | 95766M105 |
| LYG | LLOYDS BANKING GROUP PLC | 56,289 | $187K | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| — | NUVEEN PFD & INCM SECURTIES | 20,850 | $186K | 0.0% | $9.40 | — | COM | 67072C105 |
| — | CITY OFFICE REIT INC | 14,384 | $185K | 0.0% | $12.86 | — | COM | 178587101 |
| — | CHESAPEAKE ENERGY CORP | 35,083 | $183K | 0.0% | $7.07 | — | COM | 165167107 |
| — | CALAMOS CONV & HIGH INCOME F | 14,298 | $182K | 0.0% | $11.67 | — | COM SHS | 12811P108 |
| — | EATON VANCE LTD DUR INCOME F | 14,400 | $181K | 0.0% | $12.57 | — | COM | 27828H105 |
| — | NEW YORK CMNTY BANCORP INC | 15,810 | $174K | 0.0% | $15.32 | — | COM | 649445103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 10,234 | $174K | 0.0% | $17.00 | — | SHS | 879105104 |
| — | NEUBERGER BERMAN MLP INCOME | 19,632 | $173K | 0.0% | $9.73 | — | COM | 64129H104 |
| — | CHINA UNICOM (HONG KONG) LTD | 13,881 | $172K | 0.0% | $12.39 | — | SPONSORED ADR | 16945R104 |
| — | NEVADA GOLD & CASINOS INC | 84,004 | $171K | 0.0% | $2.19 | — | COM NEW | 64126Q206 |
| — | MFS HIGH INCOME MUN TR | 34,231 | $169K | 0.0% | $4.94 | — | SH BEN INT | 59318D104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 13,212 | $169K | 0.0% | $13.47 | — | COM | 67061W104 |
| — | HI-CRUSH PARTNERS LP | 14,600 | $167K | 0.0% | $11.44 | — | COM UNIT LTD | 428337109 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,944 | $167K | 0.0% | $13.98 | — | COM | 09254F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,777 | $166K | 0.0% | $12.99 | — | COM | 670657105 |
| — | MANITEX INTL INC | 13,000 | $166K | 0.0% | $12.77 | — | COM | 563420108 |
| — | NUVEEN MUN VALUE FD INC | 16,547 | $159K | 0.0% | $9.81 | — | COM | 670928100 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,216 | $158K | 0.0% | $15.47 | — | INTL DIVI ACHI | 46137V548 |
| LADR | LADDER CAP CORP | 10,037 | $157K | 0.0% | $15.64 | — | CL A | 505743104 |
| — | EATON VANCE TX MNG BY WRT OP | 10,018 | $155K | 0.0% | $15.47 | — | COM | 27828Y108 |
| — | ZAFGEN INC | 16,000 | $153K | 0.0% | $9.56 | — | COM | 98885E103 |
| — | LADENBURG THALMAN FIN SVCS I | 44,285 | $151K | 0.0% | $3.37 | — | COM | 50575Q102 |
| — | PIMCO MUNICIPAL INCOME FD | 11,038 | $147K | 0.0% | $13.32 | — | COM | 72200R107 |
| — | AMERICA FIRST MULTIFAMILY IN | 22,987 | $147K | 0.0% | $6.39 | — | BEN UNIT CTF | 02364V107 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,198 | $142K | 0.0% | $12.68 | — | COM | 67066X107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,636 | $141K | 0.0% | $13.26 | — | COM | 09254X101 |
| — | PROSPECT CAPITAL CORPORATION | 140,000 | $140K | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | EMERGE ENERGY SVCS LP | 19,100 | $135K | 0.0% | $6.56 | — | COM REP PARTN | 29102H108 |
| SAN | BANCO SANTANDER SA | 25,152 | $134K | 0.0% | $5.56 | — | ADR | 05964H105 |
| — | IMMUNOGEN INC | 13,304 | $131K | 0.0% | $9.85 | — | COM | 45253H101 |
| — | AGROFRESH SOLUTIONS | 17,500 | $125K | 0.0% | $7.14 | — | COM | 00856G109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 125,000 | $123K | 0.0% | $0.98 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | CASI PHARMACEUTICALS INC | 15,001 | $122K | 0.0% | $4.20 | — | COM | 14757U109 |
| — | ASHFORD HOSPITALITY TR INC | 14,668 | $119K | 0.0% | $8.11 | — | COM SHS | 044103109 |
| — | CALAMOS GBL DYN INCOME FUND | 13,163 | $118K | 0.0% | $8.96 | — | COM | 12811L107 |
| — | BLACKROCK ENHANCED GBL DIV T | 10,535 | $117K | 0.0% | $11.11 | — | COM | 092501105 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,638 | $116K | 0.0% | $9.93 | — | COM | 67071B108 |
| WT | WISDOMTREE INVTS INC | 11,849 | $112K | 0.0% | $12.16 | -14.1% | COM | 97717P104 |
| — | MFA FINL INC | 14,587 | $112K | 0.0% | $7.17 | — | COM | 55272X102 |
| — | COHEN & STEERS MLP INC & ENR | 11,143 | $111K | 0.0% | $9.96 | — | COM SHS | 19249B106 |
| — | PRETIUM RES INC | 14,765 | $108K | 0.0% | $7.31 | — | COM | 74139C102 |
| — | FLUENT INC | 41,750 | $106K | 0.0% | $2.54 | — | COM | 34380C102 |
| — | AK STL HLDG CORP | 23,946 | $106K | 0.0% | $12.14 | — | COM | 001547108 |
| — | FITBIT INC | 15,830 | $105K | 0.0% | $6.25 | — | CL A | 33812L102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,657 | $101K | 0.0% | $7.48 | +13.1% | COM | 760416107 |
| CECO | CECO ENVIRONMENTAL CORP | 16,180 | $101K | 0.0% | $5.50 | 0.0% | COM | 125141101 |
| — | CRESCENT PT ENERGY CORP | 13,153 | $97,000 | 0.0% | $7.37 | — | COM | 22576C101 |
| STKL | SUNOPTA INC | 11,492 | $97,000 | 0.0% | $7.56 | 0.0% | COM | 8676EP108 |
| — | MCEWEN MNG INC | 46,826 | $97,000 | 0.0% | $2.16 | — | COM | 58039P107 |
| — | ELLSWORTH GRWTH AND INCOME L | 10,000 | $95,000 | 0.0% | $9.50 | — | COM | 289074106 |
| — | TRANSENTERIX INC | 23,336 | $94,000 | 0.0% | $4.03 | — | COM NEW | 89366M201 |
| TELFY | TELEFONICA S A | 11,015 | $93,000 | 0.0% | $8.44 | — | SPONSORED ADR | 879382208 |
| BTE | BAYTEX ENERGY CORP | 26,854 | $90,000 | 0.0% | $3.74 | 0.0% | COM | 07317Q105 |
| — | INVESCO SR INCOME TR | 20,636 | $88,000 | 0.0% | $4.59 | — | COM | 46131H107 |
| HBM | HUDBAY MINERALS INC | 14,799 | $83,000 | 0.0% | $6.80 | 0.0% | COM | 443628102 |
| — | SANCHEZ ENERGY CORP | 17,846 | $81,000 | 0.0% | $4.54 | — | COM | 79970Y105 |
| — | SOUTHWESTERN ENERGY CO | 15,262 | $80,000 | 0.0% | $5.24 | — | COM | 845467109 |
| — | CBL & ASSOC PPTYS INC | 14,083 | $78,000 | 0.0% | $4.18 | — | COM | 124830100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,890 | $75,000 | 0.0% | $6.82 | — | TR UNIT | 85207K107 |
| — | ENSCO PLC | 10,301 | $74,000 | 0.0% | $5.06 | — | SHS CLASS A | G3157S106 |
| — | ATHERSYS INC | 37,140 | $73,000 | 0.0% | $1.67 | — | COM | 04744L106 |
| — | QUICKLOGIC CORP | 63,065 | $73,000 | 0.0% | $1.16 | — | COM | 74837P108 |
| STTO | SITO MOBILE LTD | 29,300 | $70,000 | 0.0% | $5.23 | -32.1% | COM NEW | 82988R203 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,520 | $70,000 | 0.0% | $5.59 | — | SPONSORED ADS | 606822104 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,327 | $68,000 | 0.0% | $6.92 | — | COM | 092533108 |
| — | AEGON N V | 11,254 | $66,000 | 0.0% | $6.24 | — | NY REGISTRY SH | 007924103 |
| — | PUTNAM PREMIER INCOME TR | 12,671 | $66,000 | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| — | NEUBERGER BERMAN RE ES SEC F | 12,604 | $64,000 | 0.0% | $5.41 | — | COM | 64190A103 |
| — | FORTUNA SILVER MINES INC | 10,980 | $62,000 | 0.0% | $5.65 | — | COM | 349915108 |
| — | BLACKROCK ENHANCED INTL DIV | 10,500 | $60,000 | 0.0% | $6.50 | — | COM BENE INTER | 092524107 |
| MDXG | MIMEDX GROUP INC | 15,294 | $60,000 | 0.0% | $9.39 | -24.2% | COM | 602496101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,102 | $57,000 | 0.0% | $4.75 | — | COM | 003009107 |
| BTG | B2GOLD CORP | 21,551 | $56,000 | 0.0% | $2.18 | 0.0% | COM | 11777Q209 |
| UMC | UNITED MICROELECTRONICS CORP | 18,991 | $54,000 | 0.0% | $2.84 | — | SPON ADR NEW | 910873405 |
| — | MFS HIGH YIELD MUN TR | 12,008 | $54,000 | 0.0% | $4.50 | — | SH BEN INT | 59318E102 |
| WIT | WIPRO LTD | 10,861 | $52,000 | 0.0% | $4.79 | — | SPON ADR 1 SH | 97651M109 |
| — | WEATHERFORD INTL PLC | 16,201 | $51,000 | 0.0% | $3.06 | — | ORD SHS | G48833100 |
| — | WESTERN ASSET HIGH INCM OPP | 10,279 | $49,000 | 0.0% | $4.93 | — | COM | 95766K109 |
| — | ROCKWELL MED INC | 10,203 | $48,000 | 0.0% | $7.84 | — | COM | 774374102 |
| MFG | MIZUHO FINL GROUP INC | 13,746 | $47,000 | 0.0% | $3.42 | — | SPONSORED ADR | 60687Y109 |
| — | YAMANA GOLD INC | 14,818 | $43,000 | 0.0% | $2.90 | — | COM | 98462Y100 |
| — | PROFIRE ENERGY INC | 12,000 | $42,000 | 0.0% | $2.78 | — | COM | 74316X101 |
| NGD | NEW GOLD INC CDA | 17,409 | $36,000 | 0.0% | $2.31 | 0.0% | COM | 644535106 |
| LEU | CENTRUS ENERGY CORP | 10,264 | $35,000 | 0.0% | $3.63 | 0.0% | CL A | 15643U104 |
| — | RITE AID CORP | 17,675 | $30,000 | 0.0% | $4.84 | — | COM | 767754104 |
| — | POLYMET MINING CORP | 29,656 | $29,000 | 0.0% | $0.86 | — | COM | 731916102 |
| — | TRANSGLOBE ENERGY CORP | 10,000 | $27,000 | 0.0% | $4.99 | — | COM | 893662106 |
| — | ALLIQUA BIOMEDICAL INC | 12,185 | $25,000 | 0.0% | $2.05 | — | COM PAR | 019621309 |
| — | CONFORMIS INC | 10,920 | $13,000 | 0.0% | $1.19 | — | COM | 20717E101 |
| — | BIOCEPT INC | 50,000 | $10,000 | 0.0% | $0.20 | — | COM NEW | 09072V204 |
| — | CORMEDIX INC | 12,240 | $3,000 | 0.0% | $0.68 | — | COM | 21900C100 |
| — | SEADRILL LIMITED | 27,102 | $3,000 | 0.0% | $5.73 | — | SHS | G7945E105 |