CIK: 0001674117 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value ($000): $7,946,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 16,738,432 | $204,804 | 2.6% | $13.58 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FD | 10,579,814 | $192,573 | 2.4% | $19.22 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 25,027,325 | $191,153 | 2.4% | $7.90 | — | TOTAL STK MKT | 922908769 |
| BOND | PIMCO ETF TR | 17,103,906 | $160,890 | 2.0% | $10.66 | — | ACTIVE BD ETF | 72201R775 |
| USMV | ISHARES TR | 6,977,163 | $137,642 | 1.7% | $19.68 | — | MIN VOL USA ETF | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,091,371 | $114,828 | 1.4% | $12.92 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 28,673,684 | $112,142 | 1.4% | $4.40 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 9,495,774 | $103,080 | 1.3% | $63.11 | +7.4% | COM | 742718109 |
| RIGS | ALPS ETF TR | 2,553,663 | $100,301 | 1.3% | $40.43 | — | RIVRFRNT STR INC | 00162Q783 |
| VIG | VANGUARD GROUP | 9,335,323 | $97,988 | 1.2% | $10.58 | — | DIV APP ETF | 921908844 |
| — | INDEXIQ ETF TR | 1,869,689 | $92,927 | 1.2% | $49.34 | — | IQ ENCH COR PL | 45409B479 |
| AAPL | APPLE INC | 14,400,658 | $92,405 | 1.2% | $42.67 | +15.5% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FD INC | 7,615,851 | $90,145 | 1.1% | $13.32 | — | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 4,878,016 | $88,837 | 1.1% | $19.78 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 3,399,081 | $88,749 | 1.1% | $14.57 | -0.7% | COM | 00206R102 |
| CFO | VICTORY PORTFOLIOS II | 4,069,728 | $88,357 | 1.1% | $21.15 | — | VCSHS US 500 ENH | 92647N782 |
| — | GENERAL ELECTRIC CO | 2,057,504 | $87,813 | 1.1% | $61.33 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 2,219,848 | $84,565 | 1.1% | $36.87 | — | SBI INT-FINL | 81369Y605 |
| BSV | VANGUARD BD INDEX FD INC | 6,657,562 | $83,499 | 1.1% | $13.69 | — | SHORT TRM BOND | 921937827 |
| HEFA | ISHARES TR | 2,036,737 | $69,907 | 0.9% | $34.05 | — | HDG MSCI EAFE | 46434V803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,056,058 | $69,109 | 0.9% | $24.28 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 6,932,814 | $68,751 | 0.9% | $10.33 | — | VALUE ETF | 922908744 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,364,789 | $67,264 | 0.8% | $49.13 | — | COM CL A | 720190206 |
| F | FORD MTR CO DEL | 783,888 | $63,526 | 0.8% | $7.38 | -7.1% | COM PAR $0.01 | 345370860 |
| — | CENTRAL FD CDA LTD | 736,964 | $55,662 | 0.7% | $75.53 | — | CL A | 153501101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,351,538 | $54,207 | 0.7% | $23.89 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 6,866,312 | $53,346 | 0.7% | $8.06 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 7,019,596 | $52,257 | 0.7% | $7.32 | — | GROWTH ETF | 922908736 |
| — | BLACKSTONE GROUP L P | 1,709,393 | $51,394 | 0.6% | $30.14 | — | COM UNIT LTD | 09253U108 |
| ANGL | VANECK VECTORS ETF TR | 1,549,047 | $51,242 | 0.6% | $34.23 | — | FALLEN ANGEL HG | 92189F437 |
| GAIN | GLADSTONE INVT CORP | 482,129 | $50,274 | 0.6% | $4.88 | +10.4% | COM | 376546107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,446,985 | $48,443 | 0.6% | $32.95 | — | SHS | 33734H106 |
| IJR | ISHARES TR | 3,541,603 | $47,378 | 0.6% | $12.69 | — | CORE S&P SCP ETF | 464287804 |
| ILCB | ISHARES TR | 7,178,676 | $47,297 | 0.6% | $7.37 | — | MRNGSTR LG-CP ET | 464287127 |
| — | INDEXIQ ETF TR | 1,247,853 | $45,745 | 0.6% | $34.43 | — | IQ CHAIKIN US | 45409B396 |
| IEFA | ISHARES TR | 2,875,385 | $44,844 | 0.6% | $16.40 | — | CORE MSCI EAFE | 46432F842 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,082,707 | $42,539 | 0.5% | $17.96 | — | TECH ALPHADEX | 33734X176 |
| — | GLOBAL X FDS | 584,360 | $42,498 | 0.5% | $66.14 | — | GLB X MLP ENRG I | 37950E226 |
| — | FS INVT CORP | 360,809 | $41,712 | 0.5% | $114.08 | — | COM | 302635107 |
| — | PIMCO CORPORATE & INCOME OPP | 694,852 | $40,970 | 0.5% | $54.56 | — | COM | 72201B101 |
| IUSG | ISHARES TR | 2,051,880 | $40,146 | 0.5% | $20.09 | — | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 3,260,368 | $39,045 | 0.5% | $13.39 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 1,387,859 | $38,401 | 0.5% | $24.50 | +12.9% | COM | 717081103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 705,581 | $36,712 | 0.5% | $53.00 | — | MULTI ASSET DI | 33738R100 |
| — | CHESAPEAKE ENERGY CORP | 150,397 | $35,894 | 0.5% | $234.79 | — | COM | 165167107 |
| — | VANECK VECTORS ETF TR | 855,682 | $35,594 | 0.4% | $41.82 | — | AMT FREE INT ETF | 92189F544 |
| MSFT | MICROSOFT CORP | 2,624,124 | $34,396 | 0.4% | $89.43 | +12.7% | COM | 594918104 |
| RODM | LATTICE STRATEGIES TR | 972,783 | $34,253 | 0.4% | $35.29 | — | HARTFORD MLT ETF | 518416102 |
| IWY | ISHARES TR | 2,277,065 | $33,140 | 0.4% | $13.37 | — | RUS TP200 GR ETF | 464289438 |
| IUSV | ISHARES TR | 1,695,954 | $32,150 | 0.4% | $19.83 | — | CORE S&P US VLU | 464287663 |
| — | VICTORY PORTFOLIOS II | 1,084,458 | $31,821 | 0.4% | $30.00 | — | VCSHS DEV ENH VL | 92647N816 |
| MUNI | PIMCO ETF TR | 1,694,527 | $31,555 | 0.4% | $19.46 | — | INTER MUN BD ACT | 72201R866 |
| IJH | ISHARES TR | 5,549,427 | $30,705 | 0.4% | $6.18 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 982,895 | $30,010 | 0.4% | $29.20 | — | CORE DIV GRWTH | 46434V621 |
| OHI | OMEGA HEALTHCARE INVS INC | 935,460 | $29,906 | 0.4% | $32.26 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 1,444,772 | $29,542 | 0.4% | $51.50 | +9.4% | COM | 20825C104 |
| QEFA | SPDR INDEX SHS FDS | 1,843,955 | $29,135 | 0.4% | $16.73 | — | MSCI EAFE STRTGC | 78463X434 |
| MO | ALTRIA GROUP INC | 1,833,530 | $28,845 | 0.4% | $32.66 | +2.7% | COM | 02209S103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,448,277 | $28,226 | 0.4% | $19.61 | — | COM SHS | 33735J101 |
| KO | COCA COLA CO | 1,272,029 | $28,013 | 0.4% | $34.00 | +6.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,370,030 | $27,931 | 0.4% | $32.84 | +8.5% | COM | 92343V104 |
| EFA | ISHARES TR | 1,887,286 | $27,571 | 0.3% | $15.72 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 3,208,773 | $26,507 | 0.3% | $9.72 | — | IBOXX INV CP ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L | 691,917 | $26,209 | 0.3% | $37.38 | — | COM | 293792107 |
| INTC | INTEL CORP | 1,043,286 | $26,174 | 0.3% | $44.74 | -7.2% | COM | 458140100 |
| — | GLADSTONE CAPITAL CORP | 239,268 | $25,054 | 0.3% | $99.29 | — | COM | 376535100 |
| — | NUVEEN SELECT MAT MUN FD | 257,007 | $24,928 | 0.3% | $94.02 | — | SH BEN INT | 67061T101 |
| XLK | SELECT SECTOR SPDR TR | 1,482,016 | $24,659 | 0.3% | $14.69 | — | TECHNOLOGY | 81369Y803 |
| — | GABELLI EQUITY TR INC | 158,523 | $24,388 | 0.3% | $134.76 | — | COM | 362397101 |
| — | COLUMBIA PPTY TR INC | 512,157 | $24,124 | 0.3% | $46.73 | — | COM NEW | 198287203 |
| — | DREYFUS MUN INCOME INC | 219,756 | $24,017 | 0.3% | $109.59 | — | COM | 26201R102 |
| BAC | BANK AMER CORP | 612,020 | $23,677 | 0.3% | $24.53 | +3.8% | COM | 060505104 |
| IYLD | ISHARES TR | 606,866 | $23,632 | 0.3% | $39.34 | — | MRNGSTR INC ETF | 46432F875 |
| QEMM | SPDR INDEX SHS FDS | 1,459,541 | $23,544 | 0.3% | $17.68 | — | MSCI EMRG MKTS | 78463X426 |
| VBK | VANGUARD INDEX FDS | 3,627,388 | $23,497 | 0.3% | $6.30 | — | SML CP GRW ETF | 922908595 |
| IGIB | ISHARES TR | 2,556,126 | $23,236 | 0.3% | $9.79 | — | INTRM TR CRP ETF | 464288638 |
| AEE | AMEREN CORP | 1,373,336 | $23,218 | 0.3% | $46.12 | +10.7% | COM | 023608102 |
| SLV | ISHARES SILVER TRUST | 363,398 | $22,684 | 0.3% | $63.32 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 3,021,146 | $22,639 | 0.3% | $101.94 | +6.0% | COM | 478160104 |
| BP | BP PLC | 870,385 | $22,630 | 0.3% | $22.43 | — | SPONSORED ADR | 055622104 |
| SHM | SPDR SER TR | 1,093,703 | $22,532 | 0.3% | $21.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| EWZS | ISHARES TR | 384,747 | $22,343 | 0.3% | $58.07 | — | BRAZIL SM-CP ETF | 464289131 |
| USB | US BANCORP DEL | 1,192,645 | $22,147 | 0.3% | $37.24 | +5.1% | COM NEW | 902973304 |
| — | MFA FINL INC | 192,619 | $22,140 | 0.3% | $115.90 | — | COM | 55272X102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,272,673 | $21,744 | 0.3% | $15.74 | — | COM SHS | 33735K108 |
| IEUR | ISHARES TR | 1,074,483 | $21,676 | 0.3% | $21.59 | — | CORE MSCI EURO | 46434V738 |
| HDV | ISHARES TR | 1,868,478 | $21,598 | 0.3% | $12.17 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 1,738,667 | $21,195 | 0.3% | $56.32 | +3.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,325,607 | $20,971 | 0.3% | $4.58 | — | TR UNIT | 78462F103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 582,940 | $20,849 | 0.3% | $38.17 | — | EMERG MKT ALPH | 33737J182 |
| TOTL | SSGA ACTIVE ETF TR | 1,022,289 | $20,808 | 0.3% | $21.36 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES GOLD TRUST | 256,244 | $20,748 | 0.3% | $78.13 | — | ISHARES | 464285105 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,635,771 | $19,965 | 0.3% | $12.80 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,080,190 | $19,798 | 0.2% | $19.13 | — | INTL BD IDX ETF | 92203J407 |
| WMT | WALMART INC | 1,588,786 | $19,730 | 0.2% | $25.20 | +8.5% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,024,789 | $19,698 | 0.2% | $20.26 | — | FST LOW OPPT EFT | 33739Q200 |
| SPMB | SPDR SERIES TRUST | 515,774 | $19,671 | 0.2% | $38.99 | — | BLOMBRG BRC MRTG | 78464A383 |
| EFAV | ISHARES TR | 1,391,403 | $19,568 | 0.2% | $15.91 | — | MIN VOL EAFE ETF | 46429B689 |
| — | SPIRIT RLTY CAP INC NEW | 162,192 | $19,308 | 0.2% | $108.45 | — | COM | 84860W102 |
| META | FACEBOOK INC | 3,321,524 | $19,255 | 0.2% | $179.23 | +0.3% | CL A | 30303M102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 448,915 | $19,225 | 0.2% | $41.59 | — | COM SHS | 72202D106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 268,156 | $19,154 | 0.2% | $10.64 | 0.0% | COM | 946760105 |
| GOVT | ISHARES TR | 478,171 | $18,990 | 0.2% | $40.13 | — | US TREAS BD ETF | 46429B267 |
| — | UNITED STATES OIL FUND LP | 189,330 | $18,933 | 0.2% | $80.65 | — | UNITS | 91232N108 |
| EWO | ISHARES INC | 436,409 | $18,634 | 0.2% | $42.70 | — | MSCI AUSTRIA ETF | 464286202 |
| EWK | ISHARES INC | 396,337 | $18,590 | 0.2% | $46.90 | — | MSCI BELGIUM ETF | 464286301 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,062,592 | $17,925 | 0.2% | $17.50 | — | DEV MRK EX US | 33737J174 |
| — | ENERGY TRANSFER PARTNERS LP | 328,290 | $17,900 | 0.2% | $54.26 | — | UNIT LTD PRT INT | 29278N103 |
| KMI | KINDER MORGAN INC DEL | 334,857 | $17,596 | 0.2% | $11.11 | +5.2% | COM | 49456B101 |
| NBIS | YANDEX N V | 564,817 | $17,395 | 0.2% | $30.80 | — | SHS CLASS A | N97284108 |
| SPDW | SPDR INDEX SHS FDS | 521,015 | $17,021 | 0.2% | $33.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BLACKROCK ENHANCED EQT DIV T | 154,996 | $16,976 | 0.2% | $100.88 | — | COM | 09251A104 |
| EWQ | ISHARES INC | 501,345 | $16,251 | 0.2% | $32.84 | — | MSCI FRANCE ETF | 464286707 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 496,008 | $16,236 | 0.2% | $34.17 | — | LOW DIVI ETF | 52468L406 |
| NEAR | ISHARES US ETF TR | 811,812 | $16,161 | 0.2% | $20.53 | — | SHT MAT BD ETF | 46431W507 |
| IGHG | PROSHARES TR | 1,237,552 | $16,045 | 0.2% | $14.42 | — | INVT INT RT HG | 74347B607 |
| ABT | ABBOTT LABS | 864,392 | $15,814 | 0.2% | $52.99 | +9.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,855,381 | $15,762 | 0.2% | $88.99 | -1.2% | COM | 166764100 |
| TIP | ISHARES TR | 1,786,507 | $15,751 | 0.2% | $9.60 | — | TIPS BD ETF | 464287176 |
| ENOR | ISHARES TR | 404,093 | $15,554 | 0.2% | $36.04 | — | MSCI NORWAY ETF | 46429B499 |
| — | VICTORY PORTFOLIOS II | 675,630 | $15,418 | 0.2% | $21.27 | — | VCSHS US DISCVRY | 92647N774 |
| EPOL | ISHARES TR | 403,064 | $15,113 | 0.2% | $37.79 | — | MSCI POLAND ETF | 46429B606 |
| SCHF | SCHWAB STRATEGIC TR | 503,189 | $15,034 | 0.2% | $30.55 | — | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 1,614,481 | $14,845 | 0.2% | $9.65 | — | S&P 500 VAL ETF | 464287408 |
| — | LIBERTY ALL STAR EQUITY FD | 88,258 | $14,516 | 0.2% | $131.99 | — | SH BEN INT | 530158104 |
| VTEB | VANGUARD MUN BD FD INC | 743,542 | $14,393 | 0.2% | $20.10 | — | TAX EXEMPT BD | 922907746 |
| CDC | VICTORY PORTFOLIOS II | 638,117 | $14,288 | 0.2% | $22.15 | — | VCSHS US EQ INCM | 92647N824 |
| PM | PHILIP MORRIS INTL INC | 1,612,229 | $14,220 | 0.2% | $56.10 | -1.1% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 1,369,489 | $14,204 | 0.2% | $88.77 | +4.3% | COM | 46625H100 |
| IXUS | ISHARES TR | 855,133 | $13,982 | 0.2% | $17.42 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 1,520,064 | $13,820 | 0.2% | $83.67 | +8.0% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 554,640 | $13,588 | 0.2% | $33.96 | +4.8% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 615,392 | $13,576 | 0.2% | $33.79 | -2.1% | COM | 37045V100 |
| PFF | ISHARES TR | 519,438 | $13,555 | 0.2% | $26.67 | — | S&P US PFD STK | 464288687 |
| PSLV | SPROTT PHYSICAL SILVER TR | 86,488 | $13,535 | 0.2% | $162.33 | — | TR UNIT | 85207K107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 747,104 | $13,471 | 0.2% | $17.34 | — | COM SHS | 33734K109 |
| IEF | ISHARES TR | 1,420,206 | $13,368 | 0.2% | $10.20 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PIMCO DYNAMIC INCOME FD | 411,131 | $13,258 | 0.2% | $31.30 | — | SHS | 72201Y101 |
| — | ALPS ETF TR | 149,583 | $13,191 | 0.2% | $89.31 | — | ALERIAN MLP | 00162Q866 |
| DON | WISDOMTREE TR | 1,317,512 | $13,128 | 0.2% | $28.19 | — | US MIDCAP DIVID | 97717W505 |
| ABBV | ABBVIE INC | 1,161,558 | $12,795 | 0.2% | $70.17 | -1.4% | COM | 00287Y109 |
| INTF | ISHARES TR | 354,891 | $12,661 | 0.2% | $36.39 | — | MULTIFACTOR INTL | 46434V274 |
| EWP | ISHARES INC | 414,179 | $12,547 | 0.2% | $30.29 | — | MSCI SPAIN ETF | 464286764 |
| — | GLAXOSMITHKLINE PLC | 505,767 | $12,458 | 0.2% | $25.12 | — | SPONSORED ADR | 37733W105 |
| — | ANNALY CAP MGMT INC | 150,510 | $12,408 | 0.2% | $87.13 | — | COM | 035710409 |
| SMMU | PIMCO ETF TR | 623,682 | $12,382 | 0.2% | $20.48 | — | SHTRM MUN BD ACT | 72201R874 |
| EWN | ISHARES INC | 387,709 | $12,375 | 0.2% | $31.87 | — | MSCI NETHERL ETF | 464286814 |
| — | EATON VANCE FLTING RATE INC | 179,817 | $12,333 | 0.2% | $65.65 | — | COM | 278279104 |
| MUB | ISHARES TR | 1,365,049 | $12,321 | 0.2% | $10.60 | — | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SERIES TRUST | 1,125,323 | $12,247 | 0.2% | $10.92 | — | S&P DIVID ETF | 78464A763 |
| EWG | ISHARES INC | 395,495 | $12,184 | 0.2% | $30.89 | — | MSCI GERMANY ETF | 464286806 |
| CBSH | COMMERCE BANCSHARES INC | 703,393 | $12,132 | 0.2% | $42.17 | +7.5% | COM | 200525103 |
| INDA | ISHARES TR | 403,964 | $12,055 | 0.2% | $29.86 | — | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK CORPOR HI YLD FD I | 135,441 | $11,860 | 0.1% | $87.17 | — | COM | 09255P107 |
| SR | SPIRE INC | 893,511 | $11,852 | 0.1% | $14.42 | — | COM | 84857L101 |
| EFX | EQUIFAX INC | 1,328,912 | $11,839 | 0.1% | $110.94 | +10.2% | COM | 294429105 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 347,022 | $11,802 | 0.1% | $34.23 | — | ALT ABSLT STRG | 33740Y101 |
| XLV | SELECT SECTOR SPDR TR | 968,796 | $11,760 | 0.1% | $12.54 | — | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 1,235,378 | $11,556 | 0.1% | $10.31 | — | MBS ETF | 464288588 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 258,365 | $11,529 | 0.1% | $43.61 | — | HEDGED BUYWRITE | 33738R407 |
| EFAD | PROSHARES TR | 430,626 | $11,483 | 0.1% | $26.76 | — | MSCI EAFE DIVD | 74347B839 |
| REGL | PROSHARES TR | 603,534 | $11,474 | 0.1% | $18.86 | — | S&P MDCP 400 DIV | 74347B680 |
| CSCO | CISCO SYS INC | 378,084 | $11,200 | 0.1% | $34.52 | +4.4% | COM | 17275R102 |
| GLW | CORNING INC | 335,035 | $11,124 | 0.1% | $24.38 | +8.6% | COM | 219350105 |
| — | EATON VANCE TX MGD DIV EQ IN | 129,775 | $11,063 | 0.1% | $76.47 | — | COM | 27828N102 |
| WFC | WELLS FARGO CO NEW | 608,354 | $11,033 | 0.1% | $43.29 | +7.4% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 699,525 | $10,962 | 0.1% | $58.46 | +6.0% | COM | 291011104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 219,750 | $10,960 | 0.1% | $51.87 | — | PFD SECS INC ETF | 33739E108 |
| ET | ENERGY TRANSFER EQUITY L P | 193,320 | $10,800 | 0.1% | $56.00 | — | COM UT LTD PTN | 29273V100 |
| — | ALLIANZGI EQUITY & CONV INCO | 220,422 | $10,710 | 0.1% | $43.97 | — | COM | 018829101 |
| GIS | GENERAL MLS INC | 533,964 | $10,639 | 0.1% | $33.62 | +4.0% | COM | 370334104 |
| VOE | VANGUARD INDEX FDS | 1,117,018 | $10,528 | 0.1% | $9.81 | — | MCAP VL IDXVIP | 922908512 |
| — | ETFS SILVER TR | 174,129 | $10,515 | 0.1% | $61.62 | — | SILVER SHS | 26922X107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 291,743 | $10,513 | 0.1% | $34.64 | — | NASDAQ BK ETF | 33738R860 |
| CL | COLGATE PALMOLIVE CO | 754,331 | $10,425 | 0.1% | $55.02 | +1.7% | COM | 194162103 |
| EWT | ISHARES INC | 378,577 | $10,338 | 0.1% | $27.31 | — | MSCI TAIWAN ETF | 46434G772 |
| ITOT | ISHARES TR | 602,311 | $10,333 | 0.1% | $16.59 | — | CORE S&P TTL STK | 464287150 |
| ES | EVERSOURCE ENERGY | 616,652 | $10,223 | 0.1% | $46.80 | +0.8% | COM | 30040W108 |
| BEN | FRANKLIN RES INC | 453,046 | $10,133 | 0.1% | $22.81 | 0.0% | COM | 354613101 |
| EFNL | ISHARES TR | 404,677 | $9,960 | 0.1% | $24.61 | — | MSCI FINLAND ETF | 46429B515 |
| — | FIRST TR INTER DUR PFD & IN | 243,479 | $9,905 | 0.1% | $40.82 | — | COM | 33718W103 |
| AOA | ISHARES TR | 531,282 | $9,888 | 0.1% | $19.17 | — | AGGRES ALLOC ETF | 464289859 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 475,199 | $9,863 | 0.1% | $21.47 | — | SENIOR LN FD | 33738D309 |
| RF | REGIONS FINL CORP NEW | 147,054 | $9,797 | 0.1% | $13.69 | +1.9% | COM | 7591EP100 |
| NGD | NEW GOLD INC CDA | 37,810 | $9,500 | 0.1% | $1.70 | -24.4% | COM | 644535106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 436,015 | $9,407 | 0.1% | $21.08 | — | WTR ETF | 33733B100 |
| IVW | ISHARES TR | 1,366,303 | $9,405 | 0.1% | $6.83 | — | S&P 500 GRWT ETF | 464287309 |
| RIG | TRANSOCEAN LTD | 98,195 | $9,342 | 0.1% | $12.35 | +0.5% | REG SHS | H8817H100 |
| IWM | ISHARES TR | 1,367,508 | $9,152 | 0.1% | $6.86 | — | RUSSELL 2000 ETF | 464287655 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 228,475 | $9,139 | 0.1% | $43.01 | — | NO AMER ENERGY | 33738D101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 338,740 | $9,101 | 0.1% | $23.53 | — | MID CP GR ALPH | 33737M102 |
| IDV | ISHARES TR | 303,027 | $9,051 | 0.1% | $31.35 | — | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO | 901,337 | $9,049 | 0.1% | $97.15 | +9.7% | COM DISNEY | 254687106 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 372,493 | $8,991 | 0.1% | $20.74 | — | SML CP GRW ALP | 33737M300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,675,137 | $8,934 | 0.1% | $194.77 | +5.3% | CL B NEW | 084670702 |
| — | CLOUD PEAK ENERGY INC | 32,832 | $8,802 | 0.1% | $280.08 | — | COM | 18911Q102 |
| MRK | MERCK & CO INC | 564,548 | $8,777 | 0.1% | $46.85 | +8.1% | COM | 58933Y105 |
| BNS | BANK N S HALIFAX | 559,338 | $8,760 | 0.1% | $40.08 | -1.5% | COM | 064149107 |
| MTUM | ISHARES TR | 840,350 | $8,666 | 0.1% | $9.63 | — | USA MOMENTUM FCT | 46432F396 |
| — | VEREIT INC | 71,013 | $8,505 | 0.1% | $134.41 | — | COM | 92339V100 |
| C | CITIGROUP INC | 640,897 | $8,500 | 0.1% | $53.08 | +3.2% | COM NEW | 172967424 |
| LPLA | LPL FINL HLDGS INC | 450,041 | $8,469 | 0.1% | $65.36 | +1.4% | COM | 50212V100 |
| — | NUVEEN MUN VALUE FD INC | 86,627 | $8,435 | 0.1% | $97.37 | — | COM | 670928100 |
| ORI | OLD REP INTL CORP | 162,798 | $8,306 | 0.1% | $11.80 | +1.8% | COM | 680223104 |
| — | LEXINGTON REALTY TRUST | 86,909 | $8,269 | 0.1% | $95.15 | — | COM | 529043101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 496,393 | $8,269 | 0.1% | $17.39 | — | FIRST TR ENH NEW | 33739Q408 |
| MFC | MANULIFE FINL CORP | 163,551 | $8,104 | 0.1% | $18.52 | -1.9% | COM | 56501R106 |
| IVZ | INVESCO LTD | 278,448 | $7,793 | 0.1% | $19.18 | -8.8% | SHS | G491BT108 |
| VB | VANGUARD INDEX FDS | 1,104,257 | $7,743 | 0.1% | $7.12 | — | SMALL CP ETF | 922908751 |
| EXC | EXELON CORP | 293,783 | $7,723 | 0.1% | $21.90 | +8.7% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC | 691,064 | $7,546 | 0.1% | $89.76 | +0.5% | COM | 882508104 |
| — | RITE AID CORP | 14,149 | $7,486 | 0.1% | $241.81 | — | COM | 767754104 |
| USIG | ISHARES TR | 827,442 | $7,391 | 0.1% | $9.99 | — | USD INV GRDE ETF | 464288620 |
| IVOO | VANGUARD ADMIRAL FDS INC | 899,384 | $7,367 | 0.1% | $8.63 | — | MIDCP 400 IDX | 921932885 |
| VOD | VODAFONE GROUP PLC NEW | 205,829 | $7,336 | 0.1% | $38.99 | — | SPONSORED ADR | 92857W308 |
| CAT | CATERPILLAR INC DEL | 928,917 | $7,321 | 0.1% | $126.19 | -4.5% | COM | 149123101 |
| — | BLACKROCK MUN INCOME TR | 103,166 | $7,215 | 0.1% | $75.03 | — | SH BEN INT | 09248F109 |
| BMY | BRISTOL MYERS SQUIBB CO | 462,615 | $7,211 | 0.1% | $41.68 | +7.9% | COM | 110122108 |
| MGC | VANGUARD WORLD FD | 625,654 | $7,171 | 0.1% | $11.50 | — | MEGA CAP INDEX | 921910873 |
| EMB | ISHARES TR | 827,599 | $7,163 | 0.1% | $10.46 | — | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 1,809,391 | $7,003 | 0.1% | $329.78 | +2.8% | COM | 097023105 |
| — | BANK AMER CORP | 6,510 | $7,000 | 0.1% | $1075.27 | — | *W EXP 10/28/201 | 060505153 |
| MA | MASTERCARD INCORPORATED | 1,005,337 | $6,955 | 0.1% | $179.94 | +11.3% | CL A | 57636Q104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 109,765 | $6,856 | 0.1% | $69.75 | — | COM | 29250R106 |
| LOW | LOWES COS INC | 559,764 | $6,849 | 0.1% | $78.55 | +15.9% | COM | 548661107 |
| HYG | ISHARES TR | 603,029 | $6,820 | 0.1% | $12.35 | — | IBOXX HI YD ETF | 464288513 |
| MDU | MDU RES GROUP INC | 180,781 | $6,812 | 0.1% | $8.57 | +0.1% | COM | 552690109 |
| EEMV | ISHARES INC | 398,818 | $6,797 | 0.1% | $19.86 | — | MIN VOL EMRG MKT | 464286533 |
| BABA | ALIBABA GROUP HLDG LTD | 1,231,116 | $6,761 | 0.1% | $5.98 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 1,542,505 | $6,612 | 0.1% | $4.89 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 327,707 | $6,601 | 0.1% | $32.90 | +4.2% | COM | 842587107 |
| PFXF | VANECK VECTORS ETF TR | 129,216 | $6,516 | 0.1% | $51.13 | — | PFD SECS EX FINL | 92189F429 |
| SMLF | ISHARES TR | 248,253 | $6,448 | 0.1% | $23.84 | — | MULTIFACTOR USA | 46434V290 |
| — | FST TR NEW OPPORT MLP & ENE | 80,890 | $6,430 | 0.1% | $90.77 | — | COM | 33739M100 |
| AOR | ISHARES TR | 287,603 | $6,414 | 0.1% | $23.03 | — | GRWT ALLOCAT ETF | 464289867 |
| UPS | UNITED PARCEL SERVICE INC | 751,236 | $6,413 | 0.1% | $83.72 | +5.6% | CL B | 911312106 |
| — | VECTREN CORP | 419,818 | $6,375 | 0.1% | $14.58 | — | COM | 92240G101 |
| EEM | ISHARES TR | 289,972 | $6,359 | 0.1% | $23.23 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,052,125 | $6,349 | 0.1% | $160.58 | +4.6% | COM | 437076102 |
| — | GABELLI MULTIMEDIA TR INC | 61,102 | $6,306 | 0.1% | $108.23 | — | COM | 36239Q109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 99,129 | $6,266 | 0.1% | $63.21 | — | SHS UNITS LLI | 29250X103 |
| FLOT | ISHARES TR | 318,672 | $6,262 | 0.1% | $20.17 | — | FLTG RATE NT ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 344,419 | $6,260 | 0.1% | $47.92 | -5.9% | COM | 855244109 |
| PSX | PHILLIPS 66 | 581,151 | $6,226 | 0.1% | $82.92 | +3.8% | COM | 718546104 |
| FNDF | SCHWAB STRATEGIC TR | 185,260 | $6,223 | 0.1% | $33.96 | — | SCHWB FDT INT LG | 808524755 |
| RWO | SPDR INDEX SHS FDS | 296,866 | $6,217 | 0.1% | $21.51 | — | DJ GLB RL ES ETF | 78463X749 |
| MLN | VANECK VECTORS ETF TR | 123,591 | $6,195 | 0.1% | $50.40 | — | AMT FREE LONG MU | 92189F536 |
| TEO | TELECOM ARGENTINA S A | 193,802 | $6,174 | 0.1% | $38.19 | — | SPON ADR REP B | 879273209 |
| DES | WISDOMTREE TR | 522,271 | $6,168 | 0.1% | $27.78 | — | US SMALLCAP DIVD | 97717W604 |
| IWN | ISHARES TR | 757,446 | $6,064 | 0.1% | $8.33 | — | RUS 2000 VAL ETF | 464287630 |
| MOAT | VANECK VECTORS ETF TR | 243,252 | $6,012 | 0.1% | $23.29 | — | MORNINGSTAR WIDE | 92189F643 |
| HSBC | HSBC HLDGS PLC | 297,212 | $5,994 | 0.1% | $21.84 | — | SPON ADR NEW | 404280406 |
| FEZ | SPDR INDEX SHS FDS | 244,833 | $5,957 | 0.1% | $25.96 | — | EURO STOXX 50 | 78463X202 |
| VFH | VANGUARD WORLD FDS | 393,801 | $5,948 | 0.1% | $15.42 | — | FINANCIALS ETF | 92204A405 |
| NJR | NEW JERSEY RES | 253,203 | $5,909 | 0.1% | $35.22 | +0.9% | COM | 646025106 |
| — | SIRIUS XM HLDGS INC | 33,455 | $5,849 | 0.1% | $172.67 | — | COM | 82968B103 |
| EWY | ISHARES INC | 402,763 | $5,739 | 0.1% | $14.25 | — | MSCI STH KOR ETF | 464286772 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 275,517 | $5,734 | 0.1% | $20.08 | — | CAP STRENGTH ETF | 33733E104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 335,314 | $5,666 | 0.1% | $15.96 | — | COM SHS | 33734Y109 |
| SPYG | SPDR SERIES TRUST | 703,679 | $5,607 | 0.1% | $28.95 | — | PRTFLO S&P500 GW | 78464A409 |
| — | AMERIGAS PARTNERS L P | 251,487 | $5,603 | 0.1% | $24.14 | — | UNIT L P INT | 030975106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 211,304 | $5,596 | 0.1% | $25.72 | — | INDLS PROD DUR | 33734X150 |
| MMM | 3M CO | 1,209,939 | $5,584 | 0.1% | $130.75 | +1.1% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 79,890 | $5,579 | 0.1% | $15.42 | -10.7% | CL B | 35671D857 |
| GT | GOODYEAR TIRE & RUBR CO | 181,508 | $5,546 | 0.1% | $23.76 | -1.1% | COM | 382550101 |
| JCI | JOHNSON CTLS INTL PLC | 224,955 | $5,541 | 0.1% | $30.49 | +2.6% | SHS | G51502105 |
| SCHM | SCHWAB STRATEGIC TR | 279,222 | $5,522 | 0.1% | $18.71 | — | US MID-CAP ETF | 808524508 |
| — | UBS AG JERSEY BRH | 139,750 | $5,515 | 0.1% | $39.46 | — | ALERIAN INFRST | 902641646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 440,941 | $5,509 | 0.1% | $13.54 | — | SHRT TRM CORP BD | 92206C409 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 160,412 | $5,502 | 0.1% | $35.10 | — | SHS | 336917109 |
| DBEF | DBX ETF TR | 171,884 | $5,502 | 0.1% | $32.00 | — | XTRACK MSCI EAFE | 233051200 |
| KIE | SPDR SERIES TRUST | 499,070 | $5,500 | 0.1% | $33.86 | — | S&P INS ETF | 78464A789 |
| XLE | SELECT SECTOR SPDR TR | 375,130 | $5,500 | 0.1% | $13.73 | — | ENERGY | 81369Y506 |
| TRN | TRINITY INDS INC | 187,791 | $5,443 | 0.1% | $19.96 | 0.0% | COM | 896522109 |
| — | BLACKROCK ENH CAP & INC FD I | 85,469 | $5,430 | 0.1% | $61.54 | — | COM | 09256A109 |
| — | KANSAS CITY SOUTHERN | 564,442 | $5,419 | 0.1% | $9.54 | — | COM NEW | 485170302 |
| CCJ | CAMECO CORP | 49,775 | $5,416 | 0.1% | $10.58 | -3.5% | COM | 13321L108 |
| — | RED HAT INC | 633,933 | $5,415 | 0.1% | $8.13 | — | COM | 756577102 |
| QCOM | QUALCOMM INC | 285,648 | $5,402 | 0.1% | $47.82 | +14.3% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 200,389 | $5,301 | 0.1% | $27.46 | +6.8% | CL A | 20030N101 |
| — | BITAUTO HLDGS LTD | 261,259 | $5,221 | 0.1% | $19.98 | — | SPONSORED ADS | 091727107 |
| CWB | SPDR SERIES TRUST | 268,163 | $5,197 | 0.1% | $19.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| DSI | ISHARES TR | 486,422 | $5,178 | 0.1% | $10.57 | — | MSCI KLD400 SOC | 464288570 |
| VGT | VANGUARD WORLD FDS | 796,402 | $5,139 | 0.1% | $6.22 | — | INF TECH ETF | 92204A702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 383,361 | $5,081 | 0.1% | $74.24 | +5.9% | COM NEW | 12541W209 |
| FEMB | FIRST TR EXCH TRADED FD III | 216,717 | $5,079 | 0.1% | $26.31 | — | EME MRK BD ETF | 33739P202 |
| GILD | GILEAD SCIENCES INC | 412,802 | $5,035 | 0.1% | $53.23 | +6.8% | COM | 375558103 |
| FRI | FIRST TR S&P REIT INDEX FD | 117,094 | $5,004 | 0.1% | $43.05 | — | COM | 33734G108 |
| — | TEMPLETON GLOBAL INCOME FD | 33,360 | $4,994 | 0.1% | $137.94 | — | COM | 880198106 |
| SCJ | ISHARES INC | 368,738 | $4,987 | 0.1% | $13.85 | — | MSCI JAPN SMCETF | 464286582 |
| XLI | SELECT SECTOR SPDR TR | 354,810 | $4,945 | 0.1% | $14.73 | — | SBI INT-INDS | 81369Y704 |
| — | TRIUMPH GROUP INC NEW | 160,687 | $4,944 | 0.1% | $30.77 | — | COM | 896818101 |
| — | DNP SELECT INCOME FD | 56,363 | $4,944 | 0.1% | $92.68 | — | COM | 23325P104 |
| TLT | ISHARES TR | 610,913 | $4,927 | 0.1% | $8.62 | — | 20 YR TR BD ETF | 464287432 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 169,239 | $4,914 | 0.1% | $28.20 | — | MID CAP VAL FD | 33737M201 |
| SCHD | SCHWAB STRATEGIC TR | 232,989 | $4,908 | 0.1% | $20.83 | — | US DIVIDEND EQ | 808524797 |
| THD | ISHARES INC | 424,251 | $4,895 | 0.1% | $11.54 | — | MSCI THAILND ETF | 464286624 |
| AFL | AFLAC INC | 403,817 | $4,890 | 0.1% | $37.51 | +2.6% | COM | 001055102 |
| IYE | ISHARES TR | 181,427 | $4,868 | 0.1% | $25.10 | — | U.S. ENERGY ETF | 464287796 |
| MDYG | SPDR SERIES TRUST | 724,288 | $4,848 | 0.1% | $18.75 | — | S&P 400 MDCP GRW | 78464A821 |
| FGD | FIRST TR EXCHANGE TRADED FD | 124,334 | $4,836 | 0.1% | $39.63 | — | DJ GLBL DIVID | 33734X200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,581,295 | $4,797 | 0.1% | $3.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 522,421 | $4,774 | 0.1% | $10.24 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 437,481 | $4,772 | 0.1% | $88.37 | +6.5% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 703,095 | $4,746 | 0.1% | $7.14 | — | MID CAP ETF | 922908629 |
| XMPT | VANECK VECTORS ETF TR | 127,825 | $4,729 | 0.1% | $39.47 | — | CEF MUN INCOME E | 92189F460 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 60,487 | $4,660 | 0.1% | $87.11 | — | COM | 01879R106 |
| — | BLACKROCK DEBT STRAT FD INC | 54,915 | $4,654 | 0.1% | $86.10 | — | COM NEW | 09255R202 |
| — | WEIGHT WATCHERS INTL INC NEW | 208,337 | $4,639 | 0.1% | $22.27 | — | COM | 948626106 |
| ROL | ROLLINS INC | 218,173 | $4,639 | 0.1% | $23.59 | 0.0% | COM | 775711104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 483,666 | $4,615 | 0.1% | $10.04 | — | 500 VAL IDX FD | 921932703 |
| — | LAZARD LTD | 203,886 | $4,550 | 0.1% | $20.90 | — | SHS A | G54050102 |
| CVS | CVS HEALTH CORP | 333,203 | $4,484 | 0.1% | $51.93 | +8.8% | COM | 126650100 |
| — | DOWDUPONT INC | 320,595 | $4,473 | 0.1% | $16.03 | — | COM | 26078J100 |
| ALRM | ALARM COM HLDGS INC | 214,074 | $4,472 | 0.1% | $46.93 | +7.1% | COM | 011642105 |
| SHV | ISHARES TR | 490,108 | $4,443 | 0.1% | $9.81 | — | SHORT TREAS BD | 464288679 |
| SLB | SCHLUMBERGER LTD | 302,955 | $4,434 | 0.1% | $54.69 | -4.9% | COM | 806857108 |
| VOT | VANGUARD INDEX FDS | 545,088 | $4,429 | 0.1% | $8.09 | — | MCAP GR IDXVIP | 922908538 |
| — | WALGREENS BOOTS ALLIANCE INC | 312,796 | $4,413 | 0.1% | $17.04 | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HLDG CO | 261,222 | $4,411 | 0.1% | $13.58 | — | COM | 30219G108 |
| CTAS | CINTAS CORP | 657,938 | $4,398 | 0.1% | $41.57 | +15.1% | COM | 172908105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 208,245 | $4,374 | 0.1% | $39.69 | +2.5% | COM | 744573106 |
| LUV | SOUTHWEST AIRLS CO | 251,744 | $4,366 | 0.1% | $52.01 | +2.4% | COM | 844741108 |
| V | VISA INC | 462,951 | $4,325 | 0.1% | $121.77 | +10.9% | COM CL A | 92826C839 |
| CBRE | CBRE GROUP INC | 167,271 | $4,310 | 0.1% | $47.17 | +1.1% | CL A | 12504L109 |
| AWR | AMERICAN STS WTR CO | 222,830 | $4,289 | 0.1% | $47.98 | +9.0% | COM | 029899101 |
| — | SPDR SERIES TRUST | 159,186 | $4,278 | 0.1% | $27.49 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | KAYNE ANDERSN MLP MIDS INVT | 75,063 | $4,261 | 0.1% | $53.01 | — | COM | 486606106 |
| SWK | STANLEY BLACK & DECKER INC | 664,439 | $4,241 | 0.1% | $115.10 | +0.0% | COM | 854502101 |
| ITA | ISHARES TR | 772,738 | $4,237 | 0.1% | $6.01 | — | US AER DEF ETF | 464288760 |
| NVO | NOVO-NORDISK A S | 206,684 | $4,200 | 0.1% | $21.10 | — | ADR | 670100205 |
| TGT | TARGET CORP | 234,409 | $4,167 | 0.1% | $59.47 | +14.3% | COM | 87612E106 |
| FLRN | SPDR SER TR | 127,091 | $4,140 | 0.1% | $32.59 | — | BLOMBERG BRC INV | 78468R200 |
| SUSA | ISHARES TR | 435,369 | $4,122 | 0.1% | $9.64 | — | MSCI USA ESG SLC | 464288802 |
| FDN | FIRST TR EXCHANGE TRADED FD | 430,871 | $4,109 | 0.1% | $7.74 | — | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN CA QUALTY MUN INCOME | 60,679 | $4,083 | 0.1% | $68.11 | — | COM | 67066Y105 |
| — | ETF MANAGERS TR | 125,796 | $4,079 | 0.1% | $26.81 | — | PRIME CYBR SCRTY | 26924G201 |
| SMDV | PROSHARES TR | 230,314 | $4,067 | 0.1% | $17.38 | — | RUSS 2000 DIVD | 74347B698 |
| SCHV | SCHWAB STRATEGIC TR | 211,365 | $4,036 | 0.1% | $19.45 | — | US LCAP VA ETF | 808524409 |
| XLRE | SELECT SECTOR SPDR TR | 130,949 | $4,033 | 0.1% | $30.77 | — | RL EST SEL SEC | 81369Y860 |
| VDE | VANGUARD WORLD FDS | 375,319 | $4,033 | 0.1% | $10.25 | — | ENERGY ETF | 92204A306 |
| — | SOURCE CAP INC | 163,416 | $4,031 | 0.1% | $25.20 | — | COM | 836144105 |
| ECL | ECOLAB INC | 526,952 | $3,990 | 0.1% | $136.43 | +0.4% | COM | 278865100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 417,153 | $3,968 | 0.0% | $58.14 | +0.8% | COM | 025932104 |
| ENB | ENBRIDGE INC | 162,909 | $3,962 | 0.0% | $20.22 | +8.6% | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 305,699 | $3,955 | 0.0% | $41.44 | +0.9% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC | 238,499 | $3,946 | 0.0% | $15.27 | — | SPONS ADR A | 780259206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 453,388 | $3,941 | 0.0% | $9.28 | — | FTSE SMCAP ETF | 922042718 |
| — | VOYA PRIME RATE TR | 20,383 | $3,935 | 0.0% | $193.05 | — | SH BEN INT | 92913A100 |
| — | KELLOGG CO | 235,279 | $3,854 | 0.0% | $45.01 | +14.0% | COM | 487836108 |
| LLY | LILLY ELI & CO | 334,982 | $3,848 | 0.0% | $78.87 | +14.5% | COM | 532457108 |
| XYZ | SQUARE INC | 119,402 | $3,843 | 0.0% | $55.00 | +40.2% | CL A | 852234103 |
| VTR | VENTAS INC | 242,984 | $3,838 | 0.0% | $40.92 | +4.0% | COM | 92276F100 |
| GLD | SPDR GOLD TRUST | 466,833 | $3,824 | 0.0% | $9.42 | — | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 605,482 | $3,804 | 0.0% | $192.99 | +0.3% | COM | 78409V104 |
| — | BLACKROCK LTD DURATION INC T | 61,408 | $3,800 | 0.0% | $62.38 | — | COM SHS | 09249W101 |
| AIG | AMERICAN INTL GROUP INC | 233,129 | $3,774 | 0.0% | $44.26 | -0.2% | COM NEW | 026874784 |
| — | EATON VANCE LTD DUR INCOME F | 52,271 | $3,723 | 0.0% | $73.67 | — | COM | 27828H105 |
| SRLN | SSGA ACTIVE ETF TR | 176,026 | $3,716 | 0.0% | $21.32 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CENTURYLINK INC | 73,862 | $3,675 | 0.0% | $53.13 | — | COM | 156700106 |
| IUSB | ISHARES TR | 187,158 | $3,673 | 0.0% | $20.24 | — | CORE TOTAL USD | 46434V613 |
| — | BLACKROCK INCOME TR INC | 22,985 | $3,660 | 0.0% | $159.23 | — | COM | 09247F100 |
| SEIC | SEI INVESTMENTS CO | 229,696 | $3,657 | 0.0% | $58.16 | -3.4% | COM | 784117103 |
| IWR | ISHARES TR | 719,360 | $3,615 | 0.0% | $5.39 | — | RUS MID CAP ETF | 464287499 |
| WY | WEYERHAEUSER CO | 120,825 | $3,541 | 0.0% | $27.07 | -4.3% | COM | 962166104 |
| PYPL | PAYPAL HLDGS INC | 232,005 | $3,503 | 0.0% | $79.37 | +10.7% | COM | 70450Y103 |
| — | WESTERN ASSET GLB HI INCOME | 36,190 | $3,500 | 0.0% | $108.31 | — | COM | 95766B109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 13,300 | $3,500 | 0.0% | $276.61 | — | COMUNIT REP LB | Y7545W109 |
| — | HANCOCK JOHN PFD INCOME FD I | 76,265 | $3,500 | 0.0% | $46.21 | — | COM | 41013X106 |
| ETN | EATON CORP PLC | 268,929 | $3,462 | 0.0% | $67.42 | +5.5% | SHS | G29183103 |
| DE | DEERE & CO | 445,126 | $3,458 | 0.0% | $131.04 | -1.9% | COM | 244199105 |
| ARLP | ALLIANCE RES PARTNER L P | 65,450 | $3,400 | 0.0% | $55.31 | — | UT LTD PART | 01877R108 |
| SUB | ISHARES TR | 354,453 | $3,348 | 0.0% | $10.40 | — | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 176,553 | $3,340 | 0.0% | $20.09 | — | ALLWRLD EX US | 922042775 |
| ONEQ | FIDELITY COMWLTH TR | 863,205 | $3,339 | 0.0% | $4.02 | — | NDQ CP IDX TRK | 315912808 |
| UGI | UGI CORP NEW | 155,589 | $3,321 | 0.0% | $51.14 | +5.4% | COM | 902681105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 45,959 | $3,304 | 0.0% | $70.90 | — | COM | 6706ER101 |
| BDX | BECTON DICKINSON & CO | 647,786 | $3,286 | 0.0% | $213.76 | +3.1% | COM | 075887109 |
| CSX | CSX CORP | 170,640 | $3,231 | 0.0% | $18.59 | +16.0% | COM | 126408103 |
| MPLX | MPLX LP | 112,845 | $3,204 | 0.0% | $28.39 | — | COM UNIT REP LTD | 55336V100 |
| SYF | SYNCHRONY FINL | 99,885 | $3,177 | 0.0% | $27.84 | -5.0% | COM | 87165B103 |
| BUSE | FIRST BUSEY CORP | 99,280 | $3,123 | 0.0% | $22.99 | +2.3% | COM NEW | 319383204 |
| OKE | ONEOK INC NEW | 173,255 | $3,090 | 0.0% | $40.33 | +6.1% | COM | 682680103 |
| RLI | RLI CORP | 178,912 | $3,086 | 0.0% | $25.67 | +14.4% | COM | 749607107 |
| GD | GENERAL DYNAMICS CORP | 658,951 | $3,086 | 0.0% | $165.79 | -0.3% | COM | 369550108 |
| NVS | NOVARTIS A G | 260,941 | $3,054 | 0.0% | $14.19 | — | SPONSORED ADR | 66987V109 |
| FV | FIRST TR EXCHANGE TRADED FD | 80,719 | $3,040 | 0.0% | $34.18 | — | DORSEY WRT 5 ETF | 33738R605 |
| MSA | MSA SAFETY INC | 232,371 | $3,003 | 0.0% | $100.99 | 0.0% | COM | 553498106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 13,410 | $3,000 | 0.0% | $267.76 | — | SHS | G9108L108 |
| — | INVESCO DYNAMIC CR OPP FD | 35,790 | $3,000 | 0.0% | $86.07 | — | COM | 46132R104 |
| — | GOVERNMENT PPTYS INCOME TR | 57,210 | $3,000 | 0.0% | $57.24 | — | COM SHS BEN INT | 38376A103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 388,183 | $2,978 | 0.0% | $7.48 | — | 500 GRTH IDX F | 921932505 |
| — | THOMSON REUTERS CORP | 135,872 | $2,966 | 0.0% | $24.38 | — | COM | 884903105 |
| OGE | OGE ENERGY CORP | 105,939 | $2,963 | 0.0% | $33.74 | +7.8% | COM | 670837103 |
| ATHM | AUTOHOME INC | 180,653 | $2,936 | 0.0% | $11.69 | — | SP ADR RP CL A | 05278C107 |
| — | NORTHWEST NAT GAS CO | 189,877 | $2,932 | 0.0% | $16.11 | — | COM | 667655104 |
| SCHG | SCHWAB STRATEGIC TR | 195,308 | $2,922 | 0.0% | $13.87 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 140,890 | $2,913 | 0.0% | $41.17 | +5.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 570,136 | $2,896 | 0.0% | $34.03 | +6.7% | COM | 64110L106 |
| — | MARATHON OIL CORP | 39,135 | $2,882 | 0.0% | $48.40 | — | COM | 565849106 |
| DVYE | ISHARES INC | 120,186 | $2,878 | 0.0% | $25.34 | — | EM MKTS DIV ETF | 464286319 |
| PPL | PPL CORP | 106,823 | $2,854 | 0.0% | $19.85 | +6.4% | COM | 69351T106 |
| IEI | ISHARES TR | 351,036 | $2,847 | 0.0% | $9.28 | — | 3 7 YR TREAS BD | 464288661 |
| PNNT | PENNANTPARK INVT CORP | 21,576 | $2,832 | 0.0% | $2.87 | +6.2% | COM | 708062104 |
| RIO | RIO TINTO PLC | 136,038 | $2,830 | 0.0% | $18.53 | — | SPONSORED ADR | 767204100 |
| CCL | CARNIVAL CORP | 188,012 | $2,829 | 0.0% | $57.77 | -1.6% | UNIT 99/99/9999 | 143658300 |
| NOC | NORTHROP GRUMMAN CORP | 828,974 | $2,821 | 0.0% | $290.01 | -7.0% | COM | 666807102 |
| BIGGQ | BIG LOTS INC | 146,666 | $2,782 | 0.0% | $35.98 | 0.0% | COM | 089302103 |
| EFG | ISHARES TR | 215,462 | $2,780 | 0.0% | $12.84 | — | EAFE GRWTH ETF | 464288885 |
| DUK | DUKE ENERGY CORP NEW | 234,651 | $2,766 | 0.0% | $56.46 | +6.3% | COM NEW | 26441C204 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 172,425 | $2,765 | 0.0% | $15.30 | — | COM SHS | 33735B108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 41,055 | $2,748 | 0.0% | $77.91 | — | COM | 02874P103 |
| — | ENCANA CORP | 31,040 | $2,742 | 0.0% | $78.86 | — | COM | 292505104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 176,562 | $2,727 | 0.0% | $14.68 | — | US EQTY OPPT ETF | 336920103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 104,994 | $2,725 | 0.0% | $23.66 | — | CONSUMR DISCRE | 33734X101 |
| UNP | UNION PAC CORP | 310,269 | $2,724 | 0.0% | $117.58 | +8.7% | COM | 907818108 |
| CVE | CENOVUS ENERGY INC | 25,956 | $2,723 | 0.0% | $8.64 | -1.5% | COM | 15135U109 |
| IAGG | ISHARES TR | 140,472 | $2,716 | 0.0% | $19.65 | — | CORE INTL AGGR | 46435G672 |
| — | FERRELLGAS PARTNERS L.P. | 13,528 | $2,711 | 0.0% | $292.30 | — | UNIT LTD PART | 315293100 |
| MET | METLIFE INC | 143,234 | $2,703 | 0.0% | $35.86 | -0.9% | COM | 59156R108 |
| — | WESTERN ASSET MTG DEF OPPTY | 70,173 | $2,700 | 0.0% | $43.90 | — | COM | 95790B109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 50,448 | $2,692 | 0.0% | $54.79 | — | SHS | 879105104 |
| HYS | PIMCO ETF TR | 272,064 | $2,687 | 0.0% | $10.67 | — | 0-5 HIGH YIELD | 72201R783 |
| REET | ISHARES TR | 68,422 | $2,679 | 0.0% | $39.18 | — | GLOBAL REIT ETF | 46434V647 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 33,600 | $2,673 | 0.0% | $82.87 | — | COM | 18469Q108 |
| MS | MORGAN STANLEY | 131,103 | $2,655 | 0.0% | $41.43 | -6.0% | COM NEW | 617446448 |
| — | PIMCO INCOME STRATEGY FUND I | 28,612 | $2,650 | 0.0% | $92.94 | — | COM | 72201J104 |
| TTC | TORO CO | 164,342 | $2,643 | 0.0% | $60.29 | +0.8% | COM | 891092108 |
| IWO | ISHARES TR | 477,305 | $2,639 | 0.0% | $5.30 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUSTAR ENERGY LP | 104,754 | $2,600 | 0.0% | $24.82 | — | UNIT COM | 67058H102 |
| — | GABELLI CONV&INCOM SECS FD I | 15,083 | $2,600 | 0.0% | $156.74 | — | COM | 36240B109 |
| BBY | BEST BUY INC | 153,207 | $2,595 | 0.0% | $55.52 | +5.4% | COM | 086516101 |
| D | DOMINION ENERGY INC | 198,605 | $2,592 | 0.0% | $46.49 | +9.7% | COM | 25746U109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 179,840 | $2,591 | 0.0% | $12.91 | — | SHS | 337345102 |
| WELL | WELLTOWER INC | 174,686 | $2,559 | 0.0% | $47.67 | +6.4% | COM | 95040Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 227,018 | $2,548 | 0.0% | $105.69 | +5.8% | COM NEW | 620076307 |
| — | FIAT CHRYSLER AUTOMOBILES N | 44,686 | $2,519 | 0.0% | $52.38 | — | SHS | N31738102 |
| BCE | BCE INC | 117,268 | $2,517 | 0.0% | $26.00 | -0.4% | COM NEW | 05534B760 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 572,011 | $2,514 | 0.0% | $4.75 | — | UT SER 1 | 78467X109 |
| VPU | VANGUARD WORLD FDS | 295,590 | $2,508 | 0.0% | $9.48 | — | UTILITIES ETF | 92204A876 |
| — | CTRIP COM INTL LTD | 138,305 | $2,501 | 0.0% | $20.44 | — | AMERICAN DEP SHS | 22943F100 |
| TAC | TRANSALTA CORP | 14,875 | $2,500 | 0.0% | $5.26 | +6.1% | COM | 89346D107 |
| WRB | W R BERKLEY CORPORATION | 168,060 | $2,499 | 0.0% | $19.20 | 0.0% | COM | 084423102 |
| SHY | ISHARES TR | 209,991 | $2,490 | 0.0% | $12.90 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 367,068 | $2,489 | 0.0% | $99.97 | +1.3% | COM | 459200101 |
| CINF | CINCINNATI FINL CORP | 189,069 | $2,476 | 0.0% | $61.53 | 0.0% | COM | 172062101 |
| NSC | NORFOLK SOUTHERN CORP | 323,836 | $2,476 | 0.0% | $124.96 | +17.8% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 150,233 | $2,475 | 0.0% | $15.35 | — | US LRG CAP ETF | 808524201 |
| DOV | DOVER CORP | 231,756 | $2,470 | 0.0% | $67.88 | +8.7% | COM | 260003108 |
| AEP | AMERICAN ELEC PWR INC | 176,553 | $2,461 | 0.0% | $51.55 | +6.5% | COM | 025537101 |
| — | FIRST TR SR FLG RTE INCM FD | 31,431 | $2,365 | 0.0% | $79.49 | — | COM | 33733U108 |
| XHR | XENIA HOTELS & RESORTS INC | 50,937 | $2,356 | 0.0% | $41.39 | — | COM | 984017103 |
| — | WESTERN ASST MNGD MUN FD INC | 33,135 | $2,350 | 0.0% | $77.71 | — | COM | 95766M105 |
| IGRO | ISHARES TR | 133,353 | $2,335 | 0.0% | $18.40 | — | INTL DIV GRWTH | 46435G524 |
| EWI | ISHARES INC | 71,071 | $2,312 | 0.0% | $32.45 | — | MSCI ITALY ETF | 46434G830 |
| — | CALAMOS CONV & HIGH INCOME F | 27,674 | $2,310 | 0.0% | $78.37 | — | COM SHS | 12811P108 |
| FLTR | VANECK VECTORS ETF TR | 58,256 | $2,309 | 0.0% | $39.64 | — | INVT GRADE FLTG | 92189F486 |
| WST | WEST PHARMACEUTICAL SVSC INC | 216,172 | $2,298 | 0.0% | $96.95 | +13.1% | COM | 955306105 |
| NKE | NIKE INC | 118,346 | $2,297 | 0.0% | $63.84 | +14.3% | CL B | 654106103 |
| — | HEALTHCARE TR AMER INC | 68,773 | $2,297 | 0.0% | $36.38 | — | CL A NEW | 42225P501 |
| — | OPPENHEIMER ETF TR | 109,620 | $2,284 | 0.0% | $20.18 | — | S&P 500 REVENUE | 68386C104 |
| IJK | ISHARES TR | 463,582 | $2,260 | 0.0% | $5.27 | — | S&P MC 400GR ETF | 464287606 |
| AOM | ISHARES TR | 85,548 | $2,259 | 0.0% | $26.65 | — | MODERT ALLOC ETF | 464289875 |
| EFV | ISHARES TR | 122,761 | $2,255 | 0.0% | $19.67 | — | EAFE VALUE ETF | 464288877 |
| — | ALTABA INC | 152,328 | $2,216 | 0.0% | $14.28 | — | COM | 021346101 |
| FE | FIRSTENERGY CORP | 69,165 | $2,202 | 0.0% | $25.13 | +7.8% | COM | 337932107 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,235 | $2,183 | 0.0% | $10.69 | +4.0% | COM | 446150104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,067 | $2,182 | 0.0% | $76.59 | — | COM | 670657105 |
| FHI | FEDERATED INVS INC PA | 66,816 | $2,177 | 0.0% | $18.37 | -8.1% | CL B | 314211103 |
| — | OASIS PETE INC NEW | 18,268 | $2,167 | 0.0% | $98.56 | — | COM | 674215108 |
| — | SELECT INCOME REIT | 52,423 | $2,160 | 0.0% | $44.48 | — | COM SH BEN INT | 81618T100 |
| O | REALTY INCOME CORP | 122,132 | $2,160 | 0.0% | $35.49 | +8.9% | COM | 756109104 |
| IJJ | ISHARES TR | 326,206 | $2,125 | 0.0% | $7.09 | — | S&P MC 400VL ETF | 464287705 |
| ATO | ATMOS ENERGY CORP | 181,132 | $2,122 | 0.0% | $74.88 | +3.2% | COM | 049560105 |
| KRE | SPDR SERIES TRUST | 120,181 | $2,121 | 0.0% | $16.51 | — | S&P REGL BKG | 78464A698 |
| NEE | NEXTERA ENERGY INC | 313,375 | $2,119 | 0.0% | $33.36 | +6.3% | COM | 65339F101 |
| GPC | GENUINE PARTS CO | 201,308 | $2,115 | 0.0% | $73.09 | +8.3% | COM | 372460105 |
| — | EHI CAR SVCS LTD | 25,681 | $2,105 | 0.0% | $79.81 | — | SPON ADS CL A | 26853A100 |
| AMAT | APPLIED MATLS INC | 110,832 | $2,103 | 0.0% | $47.24 | -13.8% | COM | 038222105 |
| KMB | KIMBERLY CLARK CORP | 242,593 | $2,101 | 0.0% | $82.69 | +4.7% | COM | 494368103 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,691 | $2,081 | 0.0% | $19.55 | -10.5% | COM | 962879102 |
| WM | WASTE MGMT INC DEL | 159,033 | $2,071 | 0.0% | $72.76 | +7.6% | COM | 94106L109 |
| GDX | VANECK VECTORS ETF TR | 48,786 | $2,055 | 0.0% | $45.29 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK CORE BD TR | 28,888 | $2,050 | 0.0% | $70.96 | — | SHS BEN INT | 09249E101 |
| MGK | VANGUARD WORLD FD | 216,370 | $2,042 | 0.0% | $8.52 | — | MEGA GRWTH IND | 921910816 |
| LECO | LINCOLN ELEC HLDGS INC | 190,817 | $2,030 | 0.0% | $91.04 | +1.6% | COM | 533900106 |
| SCZ | ISHARES TR | 124,416 | $2,016 | 0.0% | $16.18 | — | EAFE SML CP ETF | 464288273 |
| URI | UNITED RENTALS INC | 286,118 | $2,008 | 0.0% | $155.12 | -2.8% | COM | 911363109 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,300 | $2,000 | 0.0% | $70.67 | — | COM | 67066V101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,840 | $2,000 | 0.0% | $5.58 | +0.5% | COM | 05156V102 |
| — | NEW YORK MTG TR INC | 12,420 | $2,000 | 0.0% | $165.18 | — | COM PAR $.02 | 649604501 |
| — | CALAMOS STRATEGIC TOTL RETN | 24,680 | $2,000 | 0.0% | $78.99 | — | COM SH BEN INT | 128125101 |
| FDD | FIRST TR STOXX EURO DIV FD | 27,000 | $2,000 | 0.0% | $76.16 | — | COMMON SHS | 33735T109 |
| — | EATON VANCE TX ADV GLBL DIV | 34,480 | $2,000 | 0.0% | $58.74 | — | COM | 27828S101 |
| — | BLACKSTONE GSO STRATEGIC CR | 32,160 | $2,000 | 0.0% | $63.50 | — | COM SHS BEN IN | 09257R101 |
| — | FIRST TR ENERGY INCOME & GRW | 49,500 | $2,000 | 0.0% | $43.60 | — | COM | 33738G104 |
| ZTS | ZOETIS INC | 127,331 | $1,997 | 0.0% | $79.49 | +5.2% | CL A | 98978V103 |
| — | ROYAL DUTCH SHELL PLC | 123,274 | $1,987 | 0.0% | $13.99 | — | SPON ADR B | 780259107 |
| — | UNITED TECHNOLOGIES CORP | 234,484 | $1,976 | 0.0% | $8.95 | — | COM | 913017109 |
| YUM | YUM BRANDS INC | 149,486 | $1,967 | 0.0% | $72.58 | +0.4% | COM | 988498101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 125,964 | $1,966 | 0.0% | $16.25 | — | INTL DVD ETF | 921946810 |
| — | AMERICAN EQTY INVT LIFE HLD | 58,036 | $1,964 | 0.0% | $27.80 | — | COM | 025676206 |
| XLP | SELECT SECTOR SPDR TR | 104,422 | $1,946 | 0.0% | $18.93 | — | SBI CONS STPLS | 81369Y308 |
| — | NATIONAL OILWELL VARCO INC | 68,448 | $1,942 | 0.0% | $23.39 | — | COM | 637071101 |
| WDC | WESTERN DIGITAL CORP | 163,482 | $1,940 | 0.0% | $58.47 | -19.9% | COM | 958102105 |
| NTAP | NETAPP INC | 85,902 | $1,936 | 0.0% | $57.19 | +18.1% | COM | 64110D104 |
| MOO | VANECK VECTORS ETF TR | 113,538 | $1,926 | 0.0% | $16.27 | — | AGRIBUSINESS ETF | 92189F700 |
| ICLN | ISHARES TR | 17,364 | $1,917 | 0.0% | $114.57 | — | GL CLEAN ENE ETF | 464288224 |
| BMA | BANCO MACRO SA | 231,101 | $1,915 | 0.0% | $8.29 | — | SPON ADR B | 05961W105 |
| KSA | ISHARES TR | 48,811 | $1,912 | 0.0% | $37.87 | — | MSCI SAUDI ARBIA | 46434V423 |
| FITB | FIFTH THIRD BANCORP | 53,757 | $1,911 | 0.0% | $23.18 | -5.1% | COM | 316773100 |
| — | ANDEAVOR | 203,079 | $1,904 | 0.0% | $8.75 | — | COM | 03349M105 |
| MCD | MCDONALDS CORP | 304,268 | $1,900 | 0.0% | $135.39 | -0.4% | COM | 580135101 |
| — | PIMCO MUNICIPAL INCOME FD | 25,954 | $1,900 | 0.0% | $74.97 | — | COM | 72200R107 |
| OXY | OCCIDENTAL PETE CORP DEL | 121,176 | $1,893 | 0.0% | $66.34 | +2.1% | COM | 674599105 |
| — | ORGANOVO HLDGS INC | 3,687 | $1,891 | 0.0% | $697.85 | — | COM | 68620A104 |
| VLO | VALERO ENERGY CORP NEW | 145,439 | $1,885 | 0.0% | $82.44 | +2.2% | COM | 91913Y100 |
| DGRW | WISDOMTREE TR | 72,538 | $1,884 | 0.0% | $25.18 | — | US QTLY DIV GRT | 97717X669 |
| YUMC | YUM CHINA HLDGS INC | 80,864 | $1,881 | 0.0% | $39.28 | -9.3% | COM | 98850P109 |
| VFC | V F CORP | 120,623 | $1,873 | 0.0% | $75.34 | +13.2% | COM | 918204108 |
| — | COHEN & STEERS QUALITY RLTY | 23,806 | $1,873 | 0.0% | $82.95 | — | COM | 19247L106 |
| AZN | ASTRAZENECA PLC | 64,546 | $1,872 | 0.0% | $28.75 | — | SPONSORED ADR | 046353108 |
| CFR | CULLEN FROST BANKERS INC | 176,342 | $1,858 | 0.0% | $89.39 | -0.5% | COM | 229899109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 36,980 | $1,849 | 0.0% | $48.95 | — | FST TR GLB FD | 33739H101 |
| — | WESTPAC BKG CORP | 45,972 | $1,835 | 0.0% | $44.59 | — | SPONSORED ADR | 961214301 |
| — | WESTERN ASSET HIGH INCM OPP | 9,385 | $1,833 | 0.0% | $195.31 | — | COM | 95766K109 |
| WLK | WESTLAKE CHEM CORP | 155,122 | $1,831 | 0.0% | $98.41 | -11.8% | COM | 960413102 |
| — | AARONS INC | 80,447 | $1,830 | 0.0% | $22.73 | — | COM PAR $0.50 | 002535300 |
| PBA | PEMBINA PIPELINE CORP | 61,904 | $1,825 | 0.0% | $23.15 | 0.0% | COM | 706327103 |
| XLU | SELECT SECTOR SPDR TR | 97,317 | $1,819 | 0.0% | $19.09 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 104,842 | $1,812 | 0.0% | $17.31 | — | SBI MATERIALS | 81369Y100 |
| MSEX | MIDDLESEX WATER CO | 76,110 | $1,801 | 0.0% | $45.62 | 0.0% | COM | 596680108 |
| RVNU | DBX ETF TR | 48,168 | $1,800 | 0.0% | $37.94 | — | XTRACK MUN INFRA | 233051705 |
| VIS | VANGUARD WORLD FDS | 241,367 | $1,781 | 0.0% | $8.38 | — | INDUSTRIAL ETF | 92204A603 |
| VST | VISTRA ENERGY CORP | 33,695 | $1,780 | 0.0% | $19.66 | +0.1% | COM | 92840M102 |
| — | VANECK VECTORS ETF TR | 33,551 | $1,778 | 0.0% | $59.31 | — | JP MORGAN MKTS | 92189F494 |
| GEL | GENESIS ENERGY L P | 45,938 | $1,750 | 0.0% | $38.09 | — | UNIT LTD PARTN | 371927104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 85,699 | $1,748 | 0.0% | $20.89 | — | FIRST TR TA HIYL | 33738D408 |
| — | BLACKSTONE GSO LNG SHRT CR I | 28,458 | $1,735 | 0.0% | $60.97 | — | COM SHS BN INT | 09257D102 |
| HAL | HALLIBURTON CO | 77,807 | $1,731 | 0.0% | $38.95 | -8.7% | COM | 406216101 |
| CAG | CONAGRA BRANDS INC | 57,907 | $1,731 | 0.0% | $27.54 | -0.8% | COM | 205887102 |
| — | HCP INC | 46,336 | $1,727 | 0.0% | $38.86 | — | COM | 40414L109 |
| LADR | LADDER CAP CORP | 23,840 | $1,725 | 0.0% | $63.17 | — | CL A | 505743104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 74,141 | $1,725 | 0.0% | $23.27 | — | LP INT UNIT | G16252101 |
| BWX | SPDR SERIES TRUST | 48,179 | $1,725 | 0.0% | $36.11 | — | BLOMBERG INTL TR | 78464A516 |
| EBAY | EBAY INC | 67,218 | $1,724 | 0.0% | $33.99 | -9.3% | COM | 278642103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 61,268 | $1,722 | 0.0% | $26.87 | — | SML CAP VAL AL | 33737M409 |
| LNT | ALLIANT ENERGY CORP | 72,307 | $1,722 | 0.0% | $32.46 | +5.1% | COM | 018802108 |
| — | BB&T CORP | 81,476 | $1,716 | 0.0% | $20.70 | — | COM | 054937107 |
| CE | CELANESE CORP DEL | 182,817 | $1,700 | 0.0% | $95.55 | +4.2% | COM | 150870103 |
| STOT | SSGA ACTIVE TR | 84,150 | $1,700 | 0.0% | $20.47 | — | SPDR DBLELN SHRT | 78470P200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,794 | $1,699 | 0.0% | $40.86 | — | SPONSORED ADR | 881624209 |
| IWS | ISHARES TR | 145,026 | $1,696 | 0.0% | $11.31 | — | RUS MDCP VAL ETF | 464287473 |
| ARCC | ARES CAP CORP | 27,776 | $1,693 | 0.0% | $7.99 | +6.0% | COM | 04010L103 |
| ARW | ARROW ELECTRS INC | 138,170 | $1,685 | 0.0% | $76.14 | +0.9% | COM | 042735100 |
| GGG | GRACO INC | 208,749 | $1,684 | 0.0% | $42.42 | 0.0% | COM | 384109104 |
| DDD | 3-D SYS CORP DEL | 22,133 | $1,683 | 0.0% | $12.39 | +39.1% | COM NEW | 88554D205 |
| IWF | ISHARES TR | 211,894 | $1,670 | 0.0% | $7.73 | — | RUS 1000 GRW ETF | 464287614 |
| BIDU | BAIDU INC | 420,957 | $1,669 | 0.0% | $4.76 | — | SPON ADR REP A | 056752108 |
| — | INVESCO MUN TR | 21,158 | $1,666 | 0.0% | $84.20 | — | COM | 46131J103 |
| PNW | PINNACLE WEST CAP CORP | 141,627 | $1,659 | 0.0% | $59.27 | 0.0% | COM | 723484101 |
| — | THERAPEUTICSMD INC | 8,320 | $1,654 | 0.0% | $157.48 | — | COM | 88338N107 |
| — | SENIOR HSG PPTYS TR | 32,093 | $1,650 | 0.0% | $52.42 | — | SH BEN INT | 81721M109 |
| — | TWENTY FIRST CENTY FOX INC | 43,855 | $1,650 | 0.0% | $20.32 | — | CL A | 90130A101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 49,395 | $1,649 | 0.0% | $31.82 | — | FINLS ALPHADEX | 33734X135 |
| — | FRANKLIN LTD DURATION INC TR | 19,593 | $1,641 | 0.0% | $87.22 | — | COM | 35472T101 |
| CX | CEMEX SAB DE CV | 14,145 | $1,639 | 0.0% | $122.32 | — | SPON ADR NEW | 151290889 |
| GME | GAMESTOP CORP NEW | 32,764 | $1,626 | 0.0% | $3.54 | 0.0% | CL A | 36467W109 |
| PH | PARKER HANNIFIN CORP | 287,150 | $1,619 | 0.0% | $151.93 | +1.1% | COM | 701094104 |
| WTMF | WISDOMTREE TR | 62,088 | $1,606 | 0.0% | $25.56 | — | FUTRE STRAT FD | 97717W125 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 22,048 | $1,600 | 0.0% | $72.57 | — | COM SHS BEN IN | 600379101 |
| SCHW | SCHWAB CHARLES CORP NEW | 72,301 | $1,593 | 0.0% | $49.84 | -7.6% | COM | 808513105 |
| UA | UNDER ARMOUR INC | 24,358 | $1,592 | 0.0% | $17.77 | +8.6% | CL C | 904311206 |
| — | FIRST TR HIGH INCOME L/S FD | 26,957 | $1,587 | 0.0% | $60.17 | — | COM | 33738E109 |
| CWT | CALIFORNIA WTR SVC GROUP | 64,478 | $1,575 | 0.0% | $33.65 | +5.3% | COM | 130788102 |
| MAN | MANPOWERGROUP INC | 191,827 | $1,573 | 0.0% | $94.66 | -6.0% | COM | 56418H100 |
| DAL | DELTA AIR LINES INC DEL | 81,232 | $1,570 | 0.0% | $49.40 | +4.0% | COM NEW | 247361702 |
| SHW | SHERWIN WILLIAMS CO | 597,448 | $1,564 | 0.0% | $138.64 | 0.0% | COM | 824348106 |
| XBI | SPDR SERIES TRUST | 137,122 | $1,563 | 0.0% | $10.78 | — | S&P BIOTECH | 78464A870 |
| HAIN | HAIN CELESTIAL GROUP INC | 64,241 | $1,560 | 0.0% | $28.52 | 0.0% | COM | 405217100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,683 | $1,556 | 0.0% | $84.92 | — | SH BEN INT | 746922103 |
| FLEX | FLEX LTD | 26,418 | $1,554 | 0.0% | $11.22 | -6.7% | ORD | Y2573F102 |
| — | AETNA INC NEW | 245,349 | $1,551 | 0.0% | $6.02 | — | COM | 00817Y108 |
| SNY | SANOFI | 77,968 | $1,546 | 0.0% | $22.02 | — | SPONSORED ADR | 80105N105 |
| — | TWITTER INC | 27,212 | $1,540 | 0.0% | $22.23 | — | COM | 90184L102 |
| HCSG | HEALTHCARE SVCS GRP INC | 83,430 | $1,530 | 0.0% | $41.54 | 0.0% | COM | 421906108 |
| XLY | SELECT SECTOR SPDR TR | 138,554 | $1,515 | 0.0% | $9.82 | — | SBI CONS DISCR | 81369Y407 |
| — | CARA THERAPEUTICS INC | 20,392 | $1,515 | 0.0% | $57.75 | — | COM | 140755109 |
| NDSN | NORDSON CORP | 184,480 | $1,511 | 0.0% | $121.62 | +3.2% | COM | 655663102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 49,657 | $1,510 | 0.0% | $28.12 | — | NASD TECH DIV | 33738R118 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,443 | $1,509 | 0.0% | $70.37 | — | ENERGY ALPHADX | 33734X127 |
| — | ISHARES INC | 47,739 | $1,505 | 0.0% | $34.01 | — | MSCI FRNTR100ETF | 464286145 |
| VHT | VANGUARD WORLD FDS | 230,692 | $1,504 | 0.0% | $7.23 | — | HEALTH CAR ETF | 92204A504 |
| DTE | DTE ENERGY CO | 162,006 | $1,501 | 0.0% | $72.77 | 0.0% | COM | 233331107 |
| — | MORGAN STANLEY EM MKTS DM DE | 11,835 | $1,500 | 0.0% | $147.32 | — | COM | 617477104 |
| — | BLACKROCK MUNI INCOME TR II | 22,590 | $1,500 | 0.0% | $69.82 | — | COM | 09249N101 |
| — | INTREPID POTASH INC | 6,030 | $1,500 | 0.0% | $242.72 | — | COM | 46121Y102 |
| IJT | ISHARES TR | 248,577 | $1,499 | 0.0% | $5.95 | — | S&P SML 600 GWT | 464287887 |
| — | MFS MULTIMARKET INCOME TR | 9,247 | $1,489 | 0.0% | $168.17 | — | SH BEN INT | 552737108 |
| MZTI | LANCASTER COLONY CORP | 180,315 | $1,484 | 0.0% | $149.05 | 0.0% | COM | 513847103 |
| — | SPDR SERIES TRUST | 49,679 | $1,474 | 0.0% | $23.67 | — | S&P OILGAS EXP | 78464A730 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 25,375 | $1,460 | 0.0% | $57.54 | — | SHS | 67075G103 |
| — | BROOKFIELD REAL ASSETS INCOM | 35,001 | $1,459 | 0.0% | $41.68 | — | SHS BEN INT | 112830104 |
| — | TOTAL S A | 77,746 | $1,457 | 0.0% | $16.43 | — | SPONSORED ADR | 89151E109 |
| FAN | FIRST TR EXCHANGE TRADED FD | 19,375 | $1,455 | 0.0% | $79.55 | — | GBL WND ENRG ETF | 33736G106 |
| MNA | INDEXIQ ETF TR | 44,535 | $1,453 | 0.0% | $32.45 | — | IQ MRGR ARB ETF | 45409B800 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,897 | $1,450 | 0.0% | $56.36 | — | COM NEW | 64828T201 |
| MU | MICRON TECHNOLOGY INC | 59,268 | $1,447 | 0.0% | $52.66 | -6.6% | COM | 595112103 |
| — | BHP BILLITON PLC | 52,153 | $1,443 | 0.0% | $22.99 | — | SPONSORED ADR | 05545E209 |
| HOG | HARLEY DAVIDSON INC | 65,768 | $1,436 | 0.0% | $42.15 | +3.0% | COM | 412822108 |
| BMI | BADGER METER INC | 72,683 | $1,435 | 0.0% | $48.82 | 0.0% | COM | 056525108 |
| PNC | PNC FINL SVCS GROUP INC | 192,636 | $1,421 | 0.0% | $111.17 | -1.5% | COM | 693475105 |
| — | CALAMOS CONV OPP AND INC FD | 16,384 | $1,410 | 0.0% | $85.25 | — | SH BEN INT | 128117108 |
| CTRA | CABOT OIL & GAS CORP | 35,845 | $1,409 | 0.0% | $17.24 | +0.1% | COM | 127097103 |
| — | AEGON N V | 7,828 | $1,408 | 0.0% | $178.34 | — | NY REGISTRY SH | 007924103 |
| HON | HONEYWELL INTL INC | 201,384 | $1,403 | 0.0% | $113.52 | +7.1% | COM | 438516106 |
| — | WESTERN ASSET HIGH INCM FD I | 10,122 | $1,400 | 0.0% | $156.01 | — | COM | 95766J102 |
| NRP | NATURAL RESOURCE PARTNERS L | 35,700 | $1,400 | 0.0% | $31.90 | — | COM UNIT LTD PAR | 63900P608 |
| PAVE | GLOBAL X FDS | 21,401 | $1,387 | 0.0% | $61.54 | — | US INFR DEV ETF | 37954Y673 |
| — | OPPENHEIMER ETF TR | 94,044 | $1,383 | 0.0% | $14.51 | — | S&P SMALLCAP 600 | 68386C302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 168,801 | $1,379 | 0.0% | $9.94 | — | SPONSORED ADR | 03524A108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 69,766 | $1,372 | 0.0% | $20.89 | — | TCW OPPORTUNIS | 33740F805 |
| — | ALLERGAN PLC | 277,750 | $1,367 | 0.0% | $6.83 | — | SHS | G0177J108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 58,282 | $1,367 | 0.0% | $45.07 | +6.5% | COM | 293712105 |
| — | BLACKROCK FLOATING RATE INCO | 19,245 | $1,363 | 0.0% | $71.87 | — | COM | 091941104 |
| SU | SUNCOR ENERGY INC NEW | 47,114 | $1,363 | 0.0% | $29.19 | +4.4% | COM | 867224107 |
| ACCO | ACCO BRANDS CORP | 16,753 | $1,362 | 0.0% | $9.01 | +0.4% | COM | 00081T108 |
| EZM | WISDOMTREE TR | 50,658 | $1,354 | 0.0% | $24.88 | — | US MIDCP EARNING | 97717W570 |
| WOOD | ISHARES TR | 92,008 | $1,354 | 0.0% | $12.93 | — | GL TIMB FORE ETF | 464288174 |
| IYH | ISHARES TR | 233,447 | $1,347 | 0.0% | $6.52 | — | US HLTHCARE ETF | 464287762 |
| IMCV | ISHARES TR | 202,907 | $1,338 | 0.0% | $6.36 | — | MRGSTR MD CP VAL | 464288406 |
| TSCO | TRACTOR SUPPLY CO | 80,411 | $1,335 | 0.0% | $12.49 | +18.9% | COM | 892356106 |
| PLUG | PLUG POWER INC | 3,808 | $1,327 | 0.0% | $1.95 | +0.1% | COM NEW | 72919P202 |
| XME | SPDR SERIES TRUST | 42,778 | $1,326 | 0.0% | $28.22 | — | S&P METALS MNG | 78464A755 |
| — | AQUA AMERICA INC | 45,400 | $1,324 | 0.0% | $28.21 | — | COM | 03836W103 |
| VAW | VANGUARD WORLD FDS | 172,948 | $1,318 | 0.0% | $8.64 | — | MATERIALS ETF | 92204A801 |
| AMZN | AMAZON COM INC | 1,304,151 | $1,316 | 0.0% | $79.36 | +18.5% | COM | 023135106 |
| AOK | ISHARES TR | 45,031 | $1,306 | 0.0% | $29.46 | — | CONSER ALLOC ETF | 464289883 |
| POR | PORTLAND GEN ELEC CO | 60,049 | $1,304 | 0.0% | $34.08 | 0.0% | COM NEW | 736508847 |
| AVY | AVERY DENNISON CORP | 130,620 | $1,297 | 0.0% | $92.52 | +1.9% | COM | 053611109 |
| FIS | FIDELITY NATL INFORMATION SV | 121,469 | $1,287 | 0.0% | $88.43 | +6.2% | COM | 31620M106 |
| COMT | ISHARES US ETF TR | 44,479 | $1,287 | 0.0% | $26.10 | — | COMMOD SEL STG | 46431W853 |
| IDA | IDACORP INC | 113,656 | $1,286 | 0.0% | $89.76 | +7.3% | COM | 451107106 |
| ABEV | AMBEV SA | 8,390 | $1,277 | 0.0% | $152.21 | — | SPONSORED ADR | 02319V103 |
| MAIN | MAIN STREET CAPITAL CORP | 50,935 | $1,275 | 0.0% | $38.06 | +4.1% | COM | 56035L104 |
| GOOGL | ALPHABET INC | 1,250,321 | $1,260 | 0.0% | $53.97 | +11.3% | CAP STK CL A | 02079K305 |
| XEL | XCEL ENERGY INC | 59,619 | $1,253 | 0.0% | $36.21 | +4.1% | COM | 98389B100 |
| JD | JD COM INC | 48,132 | $1,237 | 0.0% | $25.73 | — | SPON ADR CL A | 47215P106 |
| LEG | LEGGETT & PLATT INC | 59,517 | $1,233 | 0.0% | $43.21 | +4.1% | COM | 524660107 |
| — | RAYTHEON CO | 231,539 | $1,232 | 0.0% | $5.89 | — | COM NEW | 755111507 |
| EWA | ISHARES INC | 27,276 | $1,227 | 0.0% | $44.82 | — | MSCI AUST ETF | 464286103 |
| MDT | MEDTRONIC PLC | 93,242 | $1,212 | 0.0% | $68.53 | +11.3% | SHS | G5960L103 |
| PFG | PRINCIPAL FINL GROUP INC | 80,641 | $1,211 | 0.0% | $42.47 | -1.7% | COM | 74251V102 |
| VDC | VANGUARD WORLD FDS | 166,422 | $1,209 | 0.0% | $7.48 | — | CONSUM STP ETF | 92204A207 |
| FXH | FIRST TR EXCHANGE TRADED FD | 81,320 | $1,204 | 0.0% | $13.40 | — | HLTH CARE ALPH | 33734X143 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,928 | $1,201 | 0.0% | $71.91 | — | COM | 670651108 |
| — | INVESCO BD FD | 23,508 | $1,200 | 0.0% | $51.05 | — | COM | 46132L107 |
| — | ARES DYNAMIC CR ALLOCATION F | 19,691 | $1,197 | 0.0% | $62.12 | — | COM | 04014F102 |
| — | MEREDITH CORP | 65,436 | $1,193 | 0.0% | $18.23 | — | COM | 589433101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 20,325 | $1,190 | 0.0% | $53.45 | — | SHS | 67075F105 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 10,616 | $1,189 | 0.0% | $112.00 | — | SHS | 25160E102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 161,823 | $1,183 | 0.0% | $129.14 | 0.0% | COM | G7496G103 |
| PAYX | PAYCHEX INC | 75,128 | $1,180 | 0.0% | $52.08 | +11.2% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 177,653 | $1,171 | 0.0% | $120.90 | -2.9% | COM | 452308109 |
| — | ARCONIC INC | 31,996 | $1,168 | 0.0% | $45.04 | — | COM | 03965L100 |
| COTY | COTY INC | 19,548 | $1,167 | 0.0% | $13.85 | -13.4% | COM CL A | 222070203 |
| DVY | ISHARES TR | 109,367 | $1,162 | 0.0% | $10.24 | — | SELECT DIVID ETF | 464287168 |
| PHM | PULTE GROUP INC | 31,386 | $1,156 | 0.0% | $26.74 | -2.4% | COM | 745867101 |
| DEO | DIAGEO P L C | 153,847 | $1,151 | 0.0% | $7.04 | — | SPON ADR NEW | 25243Q205 |
| — | GUGGENHEIM STRATEGIC OPP FD | 24,585 | $1,151 | 0.0% | $45.19 | — | COM SBI | 40167F101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 17,745 | $1,150 | 0.0% | $73.25 | — | COM | 09254N103 |
| IAI | ISHARES TR | 66,532 | $1,146 | 0.0% | $15.49 | — | US BR DEL SE ETF | 464288794 |
| SYY | SYSCO CORP | 61,796 | $1,145 | 0.0% | $52.26 | +13.4% | COM | 871829107 |
| — | ARRIS INTL INC | 32,591 | $1,138 | 0.0% | $36.51 | — | SHS | G0551A103 |
| TELFY | TELEFONICA S A | 11,989 | $1,132 | 0.0% | $100.39 | — | SPONSORED ADR | 879382208 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 490 | $1,125 | 0.0% | $2295.92 | — | COM | 63937X103 |
| FAST | FASTENAL CO | 51,179 | $1,118 | 0.0% | $10.63 | +10.8% | COM | 311900104 |
| WMB | WILLIAMS COS INC DEL | 33,276 | $1,107 | 0.0% | $17.87 | +7.7% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 170,330 | $1,102 | 0.0% | $177.76 | +14.3% | COM | 22160K105 |
| SUN | SUNOCO LP | 35,101 | $1,100 | 0.0% | $37.94 | — | COM U REP LP | 86765K109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 31,295 | $1,100 | 0.0% | $28.07 | — | COM UNIT | 16411Q101 |
| SCI | SERVICE CORP INTL | 37,073 | $1,092 | 0.0% | $37.05 | +9.0% | COM | 817565104 |
| UDR | UDR INC | 41,429 | $1,080 | 0.0% | $27.46 | +8.5% | COM | 902653104 |
| FUL | FULLER H B CO | 61,705 | $1,078 | 0.0% | $51.31 | 0.0% | COM | 359694106 |
| — | LENDINGCLUB CORP | 6,784 | $1,060 | 0.0% | $188.59 | — | COM | 52603A109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 219,872 | $1,058 | 0.0% | $18.00 | +18.1% | COM | 67103H107 |
| LDUR | PIMCO ETF TR | 106,304 | $1,052 | 0.0% | $10.99 | — | ENHNCD LW DUR AC | 72201R718 |
| — | ABRAXAS PETE CORP | 2,006 | $1,050 | 0.0% | $353.30 | — | COM | 003830106 |
| — | DISCOVER FINL SVCS | 67,473 | $1,032 | 0.0% | $14.05 | — | COM | 254709108 |
| — | SPDR SER TR | 26,338 | $1,030 | 0.0% | $42.43 | — | DORSEY WRGT FI | 78468R713 |
| — | FANG HLDGS LTD | 4,211 | $1,027 | 0.0% | $268.90 | — | ADR | 30711Y102 |
| — | ANADARKO PETE CORP | 50,034 | $1,024 | 0.0% | $17.17 | — | COM | 032511107 |
| DVA | DAVITA INC | 54,914 | $1,019 | 0.0% | $68.69 | +2.9% | COM | 23918K108 |
| — | MACQUARIE INFRASTRUCTURE COR | 73,277 | $1,010 | 0.0% | $16.99 | — | COM | 55608B105 |
| — | UNITI GROUP INC | 15,592 | $1,005 | 0.0% | $52.40 | — | COM | 91325V108 |
| — | SOUTHWESTERN ENERGY CO | 5,900 | $1,000 | 0.0% | $188.45 | — | COM | 845467109 |
| RELL | RICHARDSON ELECTRS LTD | 5,870 | $1,000 | 0.0% | $7.44 | 0.0% | COM | 763165107 |
| BAK | BRASKEM S A | 28,750 | $1,000 | 0.0% | $34.78 | — | SP ADR PFD A | 105532105 |
| — | CAPSTEAD MTG CORP | 9,680 | $1,000 | 0.0% | $103.31 | — | COM NO PAR | 14067E506 |
| — | ZIOPHARM ONCOLOGY INC | 6,020 | $1,000 | 0.0% | $246.96 | — | COM | 98973P101 |
| — | STEELCASE INC | 15,150 | $1,000 | 0.0% | $72.54 | — | CL A | 858155203 |
| — | SYMANTEC CORP | 32,630 | $1,000 | 0.0% | $41.87 | — | COM | 871503108 |
| — | PENNEY J C INC | 3,550 | $1,000 | 0.0% | $427.35 | — | COM | 708160106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 18,000 | $1,000 | 0.0% | $11.47 | 0.0% | SH BEN INT | 20451Q104 |
| OTTR | OTTER TAIL CORP | 44,400 | $1,000 | 0.0% | $36.40 | +8.1% | COM | 689648103 |
| — | TITAN PHARMACEUTICALS INC DE | 2,400 | $1,000 | 0.0% | $649.31 | — | COM NEW | 888314309 |
| — | ALLIANZGI NFJ DIVID INT & PR | 13,360 | $1,000 | 0.0% | $79.43 | — | COM | 01883A107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 14,490 | $1,000 | 0.0% | $69.01 | — | COM | 48661E108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 16,300 | $991 | 0.0% | $64.42 | — | COM UNIT REP LTD | 29336U107 |
| TSN | TYSON FOODS INC | 69,740 | $987 | 0.0% | $54.81 | -7.2% | CL A | 902494103 |
| BANF | BANCFIRST CORP | 55,892 | $978 | 0.0% | $49.92 | +6.9% | COM | 05945F103 |
| — | CERNER CORP | 69,868 | $978 | 0.0% | $15.99 | — | COM | 156782104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 16,312 | $975 | 0.0% | $60.67 | — | COM SH BEN INT | 41013T105 |
| GSLC | GOLDMAN SACHS ETF TR | 49,069 | $973 | 0.0% | $18.54 | — | EQUITY ETF | 381430503 |
| IGF | ISHARES TR | 43,828 | $972 | 0.0% | $23.31 | — | GLB INFRASTR ETF | 464288372 |
| CPK | CHESAPEAKE UTILS CORP | 76,177 | $957 | 0.0% | $66.08 | +11.9% | COM | 165303108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,600 | $956 | 0.0% | $17.88 | +13.4% | COM | 928298108 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,518 | $953 | 0.0% | $46.45 | — | COM | 78573L106 |
| MGV | VANGUARD WORLD FD | 69,078 | $952 | 0.0% | $13.60 | — | MEGA CAP VAL ETF | 921910840 |
| — | ALLIANZGI CONV INCOME FD | 6,793 | $950 | 0.0% | $142.79 | — | COM | 018828103 |
| EWS | ISHARES INC | 23,484 | $950 | 0.0% | $41.09 | — | MSCI SINGPOR ETF | 46434G780 |
| CF | CF INDS HLDGS INC | 32,657 | $948 | 0.0% | $37.91 | +5.9% | COM | 125269100 |
| RDN | RADIAN GROUP INC | 17,529 | $945 | 0.0% | $13.99 | +13.6% | COM | 750236101 |
| SCHH | SCHWAB STRATEGIC TR | 39,132 | $945 | 0.0% | $24.12 | — | US REIT ETF | 808524847 |
| NHI | NATIONAL HEALTH INVS INC | 73,594 | $944 | 0.0% | $13.01 | — | COM | 63633D104 |
| — | ORBOTECH LTD | 39,733 | $942 | 0.0% | $18.05 | — | ORD | M75253100 |
| ACWV | ISHARES INC | 76,933 | $942 | 0.0% | $12.07 | — | MIN VOL GBL ETF | 464286525 |
| ALK | ALASKA AIR GROUP INC | 75,680 | $941 | 0.0% | $59.49 | +5.2% | COM | 011659109 |
| — | MYLAN N V | 35,994 | $941 | 0.0% | $26.50 | — | SHS EURO | N59465109 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 23,105 | $940 | 0.0% | $40.68 | — | COM | 67074R100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,094 | $932 | 0.0% | $16.01 | — | INTER TERM TREAS | 92206C706 |
| XPH | SPDR SERIES TRUST | 40,314 | $931 | 0.0% | $23.09 | — | S&P PHARMAC | 78464A722 |
| BLES | NORTHERN LTS FD TR IV | 25,339 | $925 | 0.0% | $35.93 | — | INSPIRE GBL HOPE | 66538H658 |
| — | MANAGED PORTFOLIO SER | 21,673 | $920 | 0.0% | $43.36 | — | TORTOISE NRAM PI | 56167N720 |
| — | MATCH GROUP INC | 23,159 | $915 | 0.0% | $25.33 | — | COM | 57665R106 |
| — | THE CENTRAL AND EASTERN EU I | 22,392 | $910 | 0.0% | $40.64 | — | COM | 153436100 |
| — | CONVERGYS CORP | 23,394 | $905 | 0.0% | $39.12 | — | COM | 212485106 |
| BRKR | BRUKER CORP | 27,379 | $903 | 0.0% | $29.94 | +7.2% | COM | 116794108 |
| PRU | PRUDENTIAL FINL INC | 98,373 | $902 | 0.0% | $69.27 | -0.9% | COM | 744320102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 9,513 | $900 | 0.0% | $104.90 | — | COM | 67073B106 |
| SHYG | ISHARES TR | 42,876 | $900 | 0.0% | $21.56 | — | 0-5YR HI YL CP | 46434V407 |
| MOS | MOSAIC CO NEW | 18,746 | $895 | 0.0% | $23.90 | +11.1% | COM | 61945C103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 67,649 | $894 | 0.0% | $13.22 | — | SH BEN INT | 91359E105 |
| — | L BRANDS INC | 37,574 | $891 | 0.0% | $27.83 | — | COM | 501797104 |
| EOG | EOG RES INC | 85,843 | $889 | 0.0% | $87.22 | +4.8% | COM | 26875P101 |
| — | BIOTELEMETRY INC | 29,550 | $886 | 0.0% | $21.57 | — | COM | 090672106 |
| IXC | ISHARES TR | 29,534 | $876 | 0.0% | $27.76 | — | GLOBAL ENERG ETF | 464287341 |
| NOBL | PROSHARES TR | 52,370 | $874 | 0.0% | $16.81 | — | S&P 500 DV ARIST | 74348A467 |
| — | CELGENE CORP | 121,582 | $873 | 0.0% | $10.78 | — | COM | 151020104 |
| NNN | NATIONAL RETAIL PPTYS INC | 36,545 | $872 | 0.0% | $23.86 | — | COM | 637417106 |
| TUR | ISHARES INC | 33,984 | $856 | 0.0% | $25.19 | — | MSCI TURKEY ETF | 464286715 |
| NGG | NATIONAL GRID PLC | 53,539 | $855 | 0.0% | $17.26 | — | SPONSORED ADR NE | 636274409 |
| AVT | AVNET INC | 34,490 | $853 | 0.0% | $36.28 | +5.4% | COM | 053807103 |
| VOX | VANGUARD WORLD FDS | 79,535 | $850 | 0.0% | $11.74 | — | COMM SRVC ETF | 92204A884 |
| — | BLUE CAP REINS HLDGS LTD | 14,578 | $850 | 0.0% | $79.77 | — | COM | G1190F107 |
| — | GABELLI HLTHCARE & WELLNESS | 8,516 | $839 | 0.0% | $99.10 | — | SHS | 36246K103 |
| — | CONNECTICUT WTR SVC INC | 50,659 | $839 | 0.0% | $16.56 | — | COM | 207797101 |
| CLF | CLEVELAND CLIFFS INC | 5,631 | $828 | 0.0% | $7.87 | +23.9% | COM | 185899101 |
| TRGP | TARGA RES CORP | 39,596 | $827 | 0.0% | $41.28 | 0.0% | COM | 87612G101 |
| — | TORTOISE PIPELINE & ENERGY F | 15,884 | $823 | 0.0% | $54.52 | — | COM | 89148H108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,944 | $821 | 0.0% | $18.52 | — | CLOUD COMPUTING | 33734X192 |
| UNH | UNITEDHEALTH GROUP INC | 160,342 | $817 | 0.0% | $212.06 | +8.8% | COM | 91324P102 |
| CVGW | CALAVO GROWERS INC | 58,834 | $816 | 0.0% | $85.38 | 0.0% | COM | 128246105 |
| ECON | COLUMBIA ETF TR II | 22,927 | $811 | 0.0% | $39.72 | — | EMRG MARKETS ETF | 19762B509 |
| NWL | NEWELL BRANDS INC | 34,468 | $802 | 0.0% | $17.11 | -3.1% | COM | 651229106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 10,248 | $800 | 0.0% | $85.38 | — | COM | 6706EP105 |
| GBF | ISHARES TR | 91,346 | $800 | 0.0% | $8.99 | — | GOV/CRED BD ETF | 464288596 |
| GS | GOLDMAN SACHS GROUP INC | 194,238 | $800 | 0.0% | $197.84 | -0.7% | COM | 38141G104 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,811 | $795 | 0.0% | $53.68 | — | COM | 41021P103 |
| BKH | BLACK HILLS CORP | 53,269 | $794 | 0.0% | $45.23 | 0.0% | COM | 092113109 |
| ETR | ENTERGY CORP NEW | 62,492 | $792 | 0.0% | $29.87 | +5.6% | COM | 29364G103 |
| — | APACHE CORP | 36,314 | $792 | 0.0% | $22.38 | — | COM | 037411105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,991 | $790 | 0.0% | $19.04 | -11.1% | COM | 12008R107 |
| NVDA | NVIDIA CORP | 146,274 | $789 | 0.0% | $6.01 | +7.1% | COM | 67066G104 |
| — | CYRUSONE INC | 48,020 | $788 | 0.0% | $16.62 | — | COM | 23283R100 |
| CRM | SALESFORCE COM INC | 75,667 | $786 | 0.0% | $126.05 | +16.3% | COM | 79466L302 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 30,443 | $780 | 0.0% | $25.36 | — | ROBO GLB ETF | 301505707 |
| — | ALLETE INC | 60,746 | $778 | 0.0% | $12.81 | — | COM NEW | 018522300 |
| IYC | ISHARES TR | 127,958 | $775 | 0.0% | $5.15 | — | U.S. CNSM SV ETF | 464287580 |
| GATX | GATX CORP | 48,060 | $767 | 0.0% | $60.04 | +18.4% | COM | 361448103 |
| NUE | NUCOR CORP | 42,277 | $763 | 0.0% | $54.10 | +0.9% | COM | 670346105 |
| — | ACTIVISION BLIZZARD INC | 46,620 | $762 | 0.0% | $12.94 | — | COM | 00507V109 |
| WPC | W P CAREY INC | 51,924 | $760 | 0.0% | $15.23 | — | COM | 92936U109 |
| — | ISHARES TR | 19,111 | $759 | 0.0% | $41.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MPWR | MONOLITHIC PWR SYS INC | 82,364 | $758 | 0.0% | $122.72 | +6.9% | COM | 609839105 |
| EC | ECOPETROL S A | 7,146 | $757 | 0.0% | $49.80 | — | SPONSORED ADS | 279158109 |
| VONE | VANGUARD SCOTTSDALE FDS | 88,044 | $755 | 0.0% | $7.99 | — | VNG RUS1000IDX | 92206C730 |
| — | SPECTRA ENERGY PARTNERS LP | 33,825 | $750 | 0.0% | $22.17 | — | COM | 84756N109 |
| INFY | INFOSYS LTD | 11,018 | $750 | 0.0% | $53.94 | — | SPONSORED ADR | 456788108 |
| IAT | ISHARES TR | 35,381 | $749 | 0.0% | $20.17 | — | US REGNL BKS ETF | 464288778 |
| EMIF | ISHARES TR | 25,295 | $749 | 0.0% | $29.61 | — | EMGR MKT INF ETF | 464288216 |
| — | SIERRA WIRELESS INC | 16,458 | $738 | 0.0% | $44.84 | — | COM | 826516106 |
| — | USA TECHNOLOGIES INC | 4,717 | $737 | 0.0% | $100.58 | — | COM NO PAR | 90328S500 |
| ADBE | ADOBE SYS INC | 111,658 | $737 | 0.0% | $236.55 | +9.0% | COM | 00724F101 |
| CSV | CARRIAGE SVCS INC | 18,680 | $736 | 0.0% | $23.38 | -9.3% | COM | 143905107 |
| AMGN | AMGEN INC | 136,167 | $735 | 0.0% | $140.26 | +12.2% | COM | 031162100 |
| IONS | IONIS PHARMACEUTICALS INC | 40,446 | $734 | 0.0% | $46.98 | 0.0% | COM | 462222100 |
| — | UNILEVER PLC | 41,782 | $732 | 0.0% | $18.34 | — | SPON ADR NEW | 904767704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,492 | $727 | 0.0% | $71.65 | +6.9% | COM | 030420103 |
| — | OFFICE DEPOT INC | 2,789 | $726 | 0.0% | $260.31 | — | COM | 676220106 |
| CNP | CENTERPOINT ENERGY INC | 20,798 | $724 | 0.0% | $21.77 | +3.5% | COM | 15189T107 |
| CAH | CARDINAL HEALTH INC | 47,030 | $724 | 0.0% | $43.90 | -6.4% | COM | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,958 | $722 | 0.0% | $107.77 | +12.1% | COM | 053015103 |
| PI | IMPINJ INC | 27,173 | $720 | 0.0% | $22.08 | 0.0% | COM | 453204109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 16,257 | $719 | 0.0% | $45.95 | — | COM | 401664107 |
| GDXJ | VANECK VECTORS ETF TR | 25,108 | $718 | 0.0% | $30.73 | — | JR GOLD MINERS E | 92189F791 |
| — | HIGHLAND FDS I | 13,087 | $714 | 0.0% | $55.34 | — | HI LD IBOXX SRLN | 430101774 |
| — | TEMPLETON EMERG MKTS INCOME | 8,231 | $713 | 0.0% | $96.98 | — | COM | 880192109 |
| — | ANWORTH MORTGAGE ASSET CP | 4,292 | $713 | 0.0% | $166.12 | — | COM | 037347101 |
| — | BUCKEYE PARTNERS L P | 41,355 | $708 | 0.0% | $23.78 | — | UNIT LTD PARTN | 118230101 |
| E | ENI S P A | 22,850 | $705 | 0.0% | $27.27 | — | SPONSORED ADR | 26874R108 |
| UNF | UNIFIRST CORP MASS | 109,466 | $701 | 0.0% | $163.67 | +7.6% | COM | 904708104 |
| DAKT | DAKTRONICS INC | 7,420 | $700 | 0.0% | $8.27 | -6.2% | COM | 234264109 |
| KR | KROGER CO | 14,204 | $700 | 0.0% | $21.37 | +18.9% | COM | 501044101 |
| IOO | ISHARES TR | 62,248 | $699 | 0.0% | $21.36 | — | GLOBAL 100 ETF | 464287572 |
| IJS | ISHARES TR | 103,357 | $692 | 0.0% | $6.07 | — | SP SMCP600VL ETF | 464287879 |
| — | WELLS FARGO MULTI SECTOR INC | 8,984 | $676 | 0.0% | $80.06 | — | COM | 94987D101 |
| IWP | ISHARES TR | 76,943 | $671 | 0.0% | $7.86 | — | RUS MD CP GR ETF | 464287481 |
| M | MACYS INC | 13,649 | $671 | 0.0% | $33.52 | +11.0% | COM | 55616P104 |
| — | U S G CORP | 22,084 | $670 | 0.0% | $30.34 | — | COM NEW | 903293405 |
| — | HSBC HLDGS PLC | 17,292 | $670 | 0.0% | $37.71 | — | ADR A 1/40PF A | 404280604 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,406 | $670 | 0.0% | $64.10 | — | COM | 232806109 |
| IHF | ISHARES TR | 96,965 | $669 | 0.0% | $5.66 | — | US HLTHCR PR ETF | 464288828 |
| AJG | GALLAGHER ARTHUR J & CO | 41,087 | $667 | 0.0% | $60.98 | +6.5% | COM | 363576109 |
| HXL | HEXCEL CORP NEW | 39,488 | $664 | 0.0% | $68.22 | -0.7% | COM | 428291108 |
| BHP | BHP BILLITON LTD | 27,059 | $659 | 0.0% | $20.60 | — | SPONSORED ADR | 088606108 |
| HYMB | SPDR SERIES TRUST | 36,654 | $655 | 0.0% | $17.81 | — | NUV HGHYLD MUN | 78464A284 |
| — | EATON VANCE TX ADV GLB DIV O | 16,159 | $650 | 0.0% | $41.05 | — | COM | 27828U106 |
| — | GLOBAL X FDS | 14,022 | $650 | 0.0% | $46.54 | — | GBL X MSCI NIGER | 37954Y665 |
| — | NEW YORK CMNTY BANCORP INC | 8,327 | $650 | 0.0% | $88.91 | — | COM | 649445103 |
| OEC | ORION ENGINEERED CARBONS S A | 15,108 | $647 | 0.0% | $29.09 | +14.0% | COM | L72967109 |
| — | KEMET CORP | 16,066 | $646 | 0.0% | $40.32 | — | COM NEW | 488360207 |
| MAT | MATTEL INC | 10,070 | $646 | 0.0% | $15.27 | +4.8% | COM | 577081102 |
| LNG | CHENIERE ENERGY INC | 29,827 | $646 | 0.0% | $61.56 | +4.7% | COM NEW | 16411R208 |
| MPC | MARATHON PETE CORP | 36,098 | $643 | 0.0% | $60.02 | +4.2% | COM | 56585A102 |
| KSS | KOHLS CORP | 27,525 | $640 | 0.0% | $66.67 | +13.5% | COM | 500255104 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,015 | $634 | 0.0% | $37.21 | +6.1% | COM | 039483102 |
| SCHA | SCHWAB STRATEGIC TR | 42,932 | $632 | 0.0% | $13.52 | — | US SML CAP ETF | 808524607 |
| UNM | UNUM GROUP | 32,786 | $627 | 0.0% | $40.26 | -7.3% | COM | 91529Y106 |
| XYL | XYLEM INC | 40,470 | $626 | 0.0% | $66.25 | +3.1% | COM | 98419M100 |
| — | CBRE CLARION GLOBAL REAL EST | 4,950 | $625 | 0.0% | $132.62 | — | COM | 12504G100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 14,325 | $625 | 0.0% | $42.12 | — | SELECT FINL | 23908L108 |
| — | NUVEEN AMT FREE MUN CR INC F | 9,669 | $625 | 0.0% | $68.07 | — | COM | 67071L106 |
| RACE | FERRARI N V | 71,768 | $625 | 0.0% | $131.58 | +0.0% | COM | N3167Y103 |
| — | BLACKROCK MUNIASSETS FD INC | 9,439 | $621 | 0.0% | $74.18 | — | COM | 09254J102 |
| NVRI | HARSCO CORP | 12,979 | $621 | 0.0% | $23.16 | +11.8% | COM | 415864107 |
| IWV | ISHARES TR | 92,339 | $612 | 0.0% | $6.14 | — | RUSSELL 3000 ETF | 464287689 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,623 | $607 | 0.0% | $30.07 | 0.0% | COM | 61174X109 |
| NSIT | INSIGHT ENTERPRISES INC | 27,151 | $607 | 0.0% | $43.01 | +22.2% | COM | 45765U103 |
| — | PIMCO MUN INCOME FD II | 8,004 | $606 | 0.0% | $75.71 | — | COM | 72200W106 |
| VCR | VANGUARD WORLD FDS | 87,555 | $603 | 0.0% | $5.94 | — | CONSUM DIS ETF | 92204A108 |
| — | UNITED STATES STL CORP NEW | 15,098 | $602 | 0.0% | $28.45 | — | COM | 912909108 |
| — | SPLUNK INC | 39,319 | $600 | 0.0% | $9.93 | — | COM | 848637104 |
| — | APOLLO GLOBAL MGMT LLC | 18,336 | $600 | 0.0% | $30.22 | — | CL A SHS | 037612306 |
| MOTI | VANECK VECTORS ETF TR | 21,340 | $600 | 0.0% | $29.45 | — | MORNINGSTAR INTL | 92189F593 |
| — | NUVEEN REAL ASSET INM AND GW | 10,620 | $590 | 0.0% | $61.65 | — | COM | 67074Y105 |
| — | JACOBS ENGR GROUP INC DEL | 34,413 | $590 | 0.0% | $15.61 | — | COM | 469814107 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 36,935 | $589 | 0.0% | $13.85 | — | COM SHS | 33733F101 |
| LNN | LINDSAY CORP | 53,927 | $587 | 0.0% | $86.19 | 0.0% | COM | 535555106 |
| IP | INTL PAPER CO | 33,420 | $586 | 0.0% | $36.35 | -2.0% | COM | 460146103 |
| — | STARS GROUP INC | 12,001 | $584 | 0.0% | $27.28 | — | COM | 85570W100 |
| HPQ | HP INC | 12,013 | $584 | 0.0% | $17.30 | +8.6% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,613 | $582 | 0.0% | $12.98 | -2.4% | COM | 42824C109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,952 | $580 | 0.0% | $11.72 | +12.7% | COM NEW | 50077B207 |
| NEO | NEOGENOMICS INC | 6,369 | $579 | 0.0% | $11.00 | +25.6% | COM NEW | 64049M209 |
| — | VANECK VECTORS ETF TR | 14,668 | $575 | 0.0% | $39.20 | — | OIL SVCS ETF | 92189F718 |
| AOS | SMITH A O | 34,675 | $571 | 0.0% | $54.80 | -6.4% | COM | 831865209 |
| AMP | AMERIPRISE FINL INC | 85,558 | $568 | 0.0% | $122.75 | +1.4% | COM | 03076C106 |
| LVS | LAS VEGAS SANDS CORP | 35,841 | $563 | 0.0% | $65.69 | -11.3% | COM | 517834107 |
| MAS | MASCO CORP | 21,806 | $560 | 0.0% | $34.15 | 0.0% | COM | 574599106 |
| SCL | STEPAN CO | 48,658 | $560 | 0.0% | $77.28 | +11.5% | COM | 858586100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,441 | $555 | 0.0% | $103.09 | +10.2% | ORD | M22465104 |
| SPYM | SPDR SERIES TRUST | 66,038 | $553 | 0.0% | $31.29 | — | PORTFOLIO LR ETF | 78464A854 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,275 | $551 | 0.0% | $65.99 | +3.6% | COM | 45866F104 |
| IRM | IRON MTN INC NEW | 21,068 | $550 | 0.0% | $22.27 | +6.9% | COM | 46284V101 |
| — | OCLARO INC | 4,796 | $550 | 0.0% | $114.68 | — | COM NEW | 67555N206 |
| IYZ | ISHARES TR | 17,256 | $549 | 0.0% | $35.64 | — | US TELECOM ETF | 464287713 |
| BTI | BRITISH AMERN TOB PLC | 34,636 | $548 | 0.0% | $19.95 | — | SPONSORED ADR | 110448107 |
| GOOG | ALPHABET INC | 535,396 | $548 | 0.0% | $53.62 | +10.9% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT MINING CORP | 20,939 | $547 | 0.0% | $31.06 | -12.9% | COM | 651639106 |
| — | OWENS ILL INC | 13,910 | $547 | 0.0% | $60.21 | — | COM NEW | 690768403 |
| IYJ | ISHARES TR | 76,557 | $546 | 0.0% | $6.95 | — | US INDUSTRIALS | 464287754 |
| VCLT | VANGUARD SCOTTSDALE FDS | 51,218 | $545 | 0.0% | $10.64 | — | LG-TERM COR BD | 92206C813 |
| DHR | DANAHER CORP DEL | 47,259 | $543 | 0.0% | $85.98 | +2.4% | COM | 235851102 |
| AGNC | AGNC INVT CORP | 11,668 | $543 | 0.0% | $52.32 | — | COM | 00123Q104 |
| DFE | WISDOMTREE TR | 37,506 | $542 | 0.0% | $15.37 | — | EUROPE SMCP DV | 97717W869 |
| — | FRONTIER COMMUNICATIONS CORP | 6,778 | $541 | 0.0% | $97.83 | — | COM NEW | 35906A306 |
| HL | HECLA MNG CO | 2,894 | $540 | 0.0% | $3.41 | -13.7% | COM | 422704106 |
| — | NEUBERGER BERMAN MLP INCOME | 5,146 | $540 | 0.0% | $112.52 | — | COM | 64129H104 |
| STZ | CONSTELLATION BRANDS INC | 112,346 | $540 | 0.0% | $191.56 | -1.6% | CL A | 21036P108 |
| DNOW | NOW INC | 7,419 | $540 | 0.0% | $13.41 | +18.3% | COM | 67011P100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,095 | $537 | 0.0% | $13.60 | +42.8% | COM | 46269C102 |
| — | GLOBAL X FDS | 5,524 | $533 | 0.0% | $96.49 | — | GLBL X MLP ETF | 37950E473 |
| RPM | RPM INTL INC | 27,308 | $532 | 0.0% | $50.15 | +28.4% | COM | 749685103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,509 | $529 | 0.0% | $27.37 | — | SPONSORED ADR | 874039100 |
| KIM | KIMCO RLTY CORP | 10,124 | $528 | 0.0% | $10.40 | +13.0% | COM | 49446R109 |
| TJX | TJX COS INC NEW | 38,423 | $526 | 0.0% | $39.56 | +17.5% | COM | 872540109 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 6,053 | $525 | 0.0% | $86.73 | — | COM | 723762100 |
| — | JAMES HARDIE INDS PLC | 7,235 | $525 | 0.0% | $60.98 | — | SPONSORED ADR | 47030M106 |
| — | VECTOR GROUP LTD | 10,757 | $525 | 0.0% | $52.64 | — | COM | 92240M108 |
| FTEC | FIDELITY | 24,565 | $522 | 0.0% | $21.25 | — | MSCI INFO TECH I | 316092808 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,187 | $522 | 0.0% | $13.68 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK RES & COMM STRAT T | 4,616 | $521 | 0.0% | $112.87 | — | SHS | 09257A108 |
| — | PROGENICS PHARMACEUTICALS IN | 3,697 | $520 | 0.0% | $123.16 | — | COM | 743187106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 66,694 | $518 | 0.0% | $7.05 | — | SMLCP 600 VAL | 921932778 |
| BBH | VANECK VECTORS ETF TR | 69,149 | $511 | 0.0% | $7.39 | — | BIOTECH ETF | 92189F726 |
| EWJ | ISHARES INC | 28,384 | $506 | 0.0% | $17.55 | — | MSCI JPN ETF NEW | 46434G822 |
| IQDF | FLEXSHARES TR | 13,242 | $506 | 0.0% | $39.47 | — | INTL QLTDV IDX | 33939L837 |
| — | SPRAGUE RES LP | 12,852 | $505 | 0.0% | $39.29 | — | COM UNIT REP LTD | 849343108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,927 | $504 | 0.0% | $21.37 | 0.0% | SHS NEW | M87915274 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,715 | $503 | 0.0% | $38.00 | — | UTILITIES ALPH | 33734X184 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 20,591 | $501 | 0.0% | $31.75 | +8.6% | SHS | G25839104 |
| — | BARNES & NOBLE INC | 3,675 | $500 | 0.0% | $156.42 | — | COM | 067774109 |
| BB | BLACKBERRY LTD | 5,635 | $500 | 0.0% | $11.05 | -7.5% | COM | 09228F103 |
| CWCO | CONSOLIDATED WATER CO INC | 6,450 | $500 | 0.0% | $11.33 | +4.3% | ORD | G23773107 |
| WTPI | WISDOMTREE TR | 14,780 | $500 | 0.0% | $33.93 | — | CBOE S&P 500 | 97717X560 |
| — | DUKE REALTY CORP | 14,510 | $500 | 0.0% | $34.79 | — | COM NEW | 264411505 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,260 | $500 | 0.0% | $502.33 | — | SP ADR N-V PFD | 204409601 |
| AAUAF | ALMADEN MINERALS LTD | 590 | $500 | 0.0% | $0.73 | -9.5% | COM CL B | 020283305 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,705 | $500 | 0.0% | $432.57 | — | COM NEW | 871639308 |
| CVI | CVR ENERGY INC | 13,820 | $500 | 0.0% | $20.85 | 0.0% | COM | 12662P108 |
| — | FOOT LOCKER INC | 16,695 | $500 | 0.0% | $29.95 | — | COM | 344849104 |
| USPX | FRANKLIN TEMPLETON ETF TR | 14,770 | $500 | 0.0% | $33.82 | — | LIBERTYQ EQUTY | 35473P405 |
| PRKS | SEAWORLD ENTMT INC | 6,845 | $500 | 0.0% | $26.07 | 0.0% | COM | 81282V100 |
| UAA | UNDER ARMOUR INC | 8,309 | $499 | 0.0% | $19.75 | +5.4% | CL A | 904311107 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,846 | $495 | 0.0% | $81.54 | -3.3% | COM | 83088M102 |
| ADI | ANALOG DEVICES INC | 43,393 | $495 | 0.0% | $82.16 | +2.0% | COM | 032654105 |
| — | AMERICAN RAILCAR INDS INC | 19,403 | $494 | 0.0% | $25.22 | — | COM | 02916P103 |
| WTFC | WINTRUST FINL CORP | 38,449 | $492 | 0.0% | $90.11 | -1.2% | COM | 97650W108 |
| EXPD | EXPEDITORS INTL WASH INC | 29,445 | $491 | 0.0% | $63.65 | +6.1% | COM | 302130109 |
| TRIP | TRIPADVISOR INC | 20,600 | $490 | 0.0% | $43.23 | +12.4% | COM | 896945201 |
| ARGT | GLOBAL X FDS | 15,712 | $487 | 0.0% | $36.10 | — | GB MSCI AR ETF | 37950E259 |
| HYEM | VANECK VECTORS ETF TR | 11,990 | $486 | 0.0% | $40.53 | — | EMERGING MKTS HI | 92189F353 |
| XAR | SPDR SERIES TRUST | 39,872 | $485 | 0.0% | $11.47 | — | AEROSPACE DEF | 78464A631 |
| — | HD SUPPLY HLDGS INC | 17,419 | $482 | 0.0% | $23.25 | — | COM | 40416M105 |
| ACN | ACCENTURE PLC IRELAND | 65,756 | $480 | 0.0% | $139.31 | +7.1% | SHS CLASS A | G1151C101 |
| SNAP | SNAP INC | 7,061 | $480 | 0.0% | $12.90 | -9.9% | CL A | 83304A106 |
| OLN | OLIN CORP | 17,253 | $473 | 0.0% | $25.07 | -5.0% | COM PAR $1 | 680665205 |
| FDX | FEDEX CORP | 103,965 | $471 | 0.0% | $216.47 | -2.0% | COM | 31428X106 |
| FTS | FORTIS INC | 16,974 | $471 | 0.0% | $24.42 | +0.8% | COM | 349553107 |
| DVN | DEVON ENERGY CORP NEW | 16,833 | $469 | 0.0% | $27.59 | +10.0% | COM | 25179M103 |
| LW | LAMB WESTON HLDGS INC | 22,872 | $468 | 0.0% | $58.37 | +5.3% | COM | 513272104 |
| — | TORTOISE MLP FD INC | 8,527 | $468 | 0.0% | $60.06 | — | COM | 89148B101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,665 | $465 | 0.0% | $302.16 | — | SPONSORED ADR | 539439109 |
| COF | CAPITAL ONE FINL CORP | 40,595 | $465 | 0.0% | $82.96 | +3.3% | COM | 14040H105 |
| CXW | CORECIVIC INC | 12,010 | $464 | 0.0% | $20.99 | 0.0% | COM | 21871N101 |
| RGR | STURM RUGER & CO INC | 23,474 | $463 | 0.0% | $58.58 | +3.3% | COM | 864159108 |
| KEY | KEYCORP NEW | 8,524 | $459 | 0.0% | $13.98 | +4.7% | COM | 493267108 |
| ASC | ARDMORE SHIPPING CORP | 3,960 | $450 | 0.0% | $5.96 | 0.0% | COM | Y0207T100 |
| PPC | PILGRIMS PRIDE CORP NEW | 13,037 | $450 | 0.0% | $20.51 | -9.8% | COM | 72147K108 |
| — | PRAXAIR INC | 63,481 | $449 | 0.0% | $6.33 | — | COM | 74005P104 |
| SLYG | SPDR SERIES TRUST | 103,361 | $449 | 0.0% | $13.68 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BOINGO WIRELESS INC | 9,402 | $446 | 0.0% | $44.03 | — | COM | 09739C102 |
| STT | STATE STR CORP | 43,552 | $444 | 0.0% | $77.86 | -11.0% | COM | 857477103 |
| AXON | AXON ENTERPRISE INC | 10,461 | $444 | 0.0% | $54.10 | +24.7% | COM | 05464C101 |
| — | TE CONNECTIVITY LTD | 38,166 | $443 | 0.0% | $11.05 | — | REG SHS | H84989104 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,137 | $442 | 0.0% | $75.09 | +8.3% | COM | 22822V101 |
| — | BARRICK GOLD CORP | 7,334 | $439 | 0.0% | $71.84 | — | COM | 067901108 |
| LOPE | GRAND CANYON ED INC | 38,658 | $438 | 0.0% | $111.86 | +4.3% | COM | 38526M106 |
| FTNT | FORTINET INC | 16,787 | $433 | 0.0% | $15.29 | 0.0% | COM | 34959E109 |
| BAX | BAXTER INTL INC | 26,424 | $430 | 0.0% | $61.53 | +5.5% | COM | 071813109 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,946 | $430 | 0.0% | $43.96 | — | COM | 19248A109 |
| NRG | NRG ENERGY INC | 11,043 | $429 | 0.0% | $26.82 | +3.9% | COM NEW | 629377508 |
| — | ISHARES TR | 10,742 | $421 | 0.0% | $40.01 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SPAB | SPDR SERIES TRUST | 24,111 | $419 | 0.0% | $35.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| VYMI | VANGUARD WHITEHALL FDS INC | 27,363 | $417 | 0.0% | $16.22 | — | INTL HIGH ETF | 921946794 |
| RNG | RINGCENTRAL INC | 18,337 | $413 | 0.0% | $71.54 | +20.6% | CL A | 76680R206 |
| — | SONIC CORP | 9,732 | $405 | 0.0% | $28.87 | — | COM | 835451105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 21,571 | $405 | 0.0% | $18.99 | — | MANAGD MUN ETF | 33739N108 |
| OGS | ONE GAS INC | 30,084 | $404 | 0.0% | $71.11 | +10.1% | COM | 68235P108 |
| — | PROSHARES TR | 12,788 | $402 | 0.0% | $31.44 | — | SHORT S&P 500 NE | 74347B425 |
| — | EATON VANCE ENHANCED EQ INC | 5,684 | $400 | 0.0% | $65.40 | — | COM | 278274105 |
| — | COVANTA HLDG CORP | 6,040 | $400 | 0.0% | $66.23 | — | COM | 22282E102 |
| — | CRESCENT PT ENERGY CORP | 3,092 | $400 | 0.0% | $138.40 | — | COM | 22576C101 |
| — | CATCHMARK TIMBER TR INC | 5,080 | $400 | 0.0% | $78.99 | — | CL A | 14912Y202 |
| QUAD | QUAD / GRAPHICS INC | 9,364 | $400 | 0.0% | $21.83 | -1.2% | COM CL A | 747301109 |
| INN | SUMMIT HOTEL PPTYS INC | 6,284 | $400 | 0.0% | $69.65 | — | COM | 866082100 |
| — | MAGAL SECURITY SYS LTD | 1,876 | $400 | 0.0% | $186.92 | — | ORD | M6786D104 |
| — | ENERPLUS CORP | 3,676 | $400 | 0.0% | $108.81 | — | COM | 292766102 |
| — | NABORS INDUSTRIES LTD | 3,072 | $400 | 0.0% | $130.21 | — | SHS | G6359F103 |
| BANC | BANC OF CALIFORNIA INC | 8,220 | $400 | 0.0% | $16.10 | +3.4% | COM | 05990K106 |
| CENX | CENTURY ALUM CO | 6,748 | $400 | 0.0% | $16.52 | -22.2% | COM | 156431108 |
| — | NEW ORIENTAL ED & TECH GRP I | 36,656 | $400 | 0.0% | $10.59 | — | SPON ADR | 647581107 |
| — | INSYS THERAPEUTICS INC NEW | 3,464 | $400 | 0.0% | $115.47 | — | COM NEW | 45824V209 |
| SEM | SELECT MED HLDGS CORP | 7,220 | $400 | 0.0% | $9.04 | +5.4% | COM | 81619Q105 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,980 | $400 | 0.0% | $80.32 | — | COM | 014339105 |
| — | ALCENTRA CAP CORP | 4,248 | $400 | 0.0% | $112.56 | — | COM | 01374T102 |
| IYT | ISHARES TR | 70,864 | $399 | 0.0% | $5.49 | — | TRANS AVG ETF | 464287192 |
| VBND | ETF SER SOLUTIONS | 19,818 | $397 | 0.0% | $20.03 | — | VIDENT CORE US | 26922A602 |
| MGA | MAGNA INTL INC | 21,205 | $392 | 0.0% | $48.46 | -8.2% | COM | 559222401 |
| TRV | TRAVELERS COMPANIES INC | 48,980 | $392 | 0.0% | $110.85 | -0.9% | COM | 89417E109 |
| DLN | WISDOMTREE TR | 34,310 | $391 | 0.0% | $11.13 | — | US LARGECAP DIVD | 97717W307 |
| IBB | ISHARES TR | 132,402 | $390 | 0.0% | $9.03 | — | NASDAQ BIOTECH | 464287556 |
| LIT | GLOBAL X FDS | 15,085 | $388 | 0.0% | $30.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | WESTPORT FUEL SYSTEMS INC | 1,490 | $382 | 0.0% | $337.93 | — | COM NEW | 960908309 |
| CATH | GLOBAL X FDS | 11,947 | $380 | 0.0% | $29.66 | — | S&P 500 CATHOLIC | 37954Y889 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,766 | $380 | 0.0% | $38.47 | 0.0% | COM | 595017104 |
| CMI | CUMMINS INC | 65,153 | $379 | 0.0% | $122.60 | -5.2% | COM | 231021106 |
| EIX | EDISON INTL | 29,315 | $378 | 0.0% | $48.48 | 0.0% | COM | 281020107 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 25,387 | $375 | 0.0% | $14.77 | — | JPMORGAN DIVER | 46641Q407 |
| AIVL | WISDOMTREE TR | 31,958 | $375 | 0.0% | $11.57 | — | US DIVID EX FNCL | 97717W406 |
| MTEX | MANNATECH INC | 5,245 | $372 | 0.0% | $19.46 | +2.4% | COM NEW | 563771203 |
| LEN | LENNAR CORP | 20,794 | $370 | 0.0% | $46.22 | 0.0% | CL A | 526057104 |
| SMG | SCOTTS MIRACLE GRO CO | 35,641 | $368 | 0.0% | $60.29 | 0.0% | CL A | 810186106 |
| IEZ | ISHARES TR | 12,637 | $365 | 0.0% | $28.15 | — | US OIL EQ&SV ETF | 464288844 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,522 | $364 | 0.0% | $35.84 | +5.8% | COM | 909907107 |
| EWC | ISHARES INC | 10,543 | $364 | 0.0% | $35.26 | — | MSCI CDA ETF | 464286509 |
| IYW | ISHARES TR | 55,327 | $362 | 0.0% | $5.54 | — | U.S. TECH ETF | 464287721 |
| IMCG | ISHARES TR | 69,489 | $361 | 0.0% | $4.56 | — | MRGSTR MD CP GRW | 464288307 |
| DWM | WISDOMTREE TR | 19,570 | $360 | 0.0% | $19.12 | — | INTL EQUITY FD | 97717W703 |
| — | VANECK VECTORS ETF TR | 5,342 | $360 | 0.0% | $67.39 | — | COAL ETF | 92189F809 |
| DORM | DORMAN PRODUCTS INC | 26,273 | $360 | 0.0% | $69.21 | +10.4% | COM | 258278100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,468 | $359 | 0.0% | $208.81 | +8.1% | COM | 883556102 |
| CC | CHEMOURS CO | 19,460 | $355 | 0.0% | $35.89 | -9.7% | COM | 163851108 |
| QAI | INDEXIQ ETF TR | 10,593 | $353 | 0.0% | $32.95 | — | HEDGE MLTI ETF | 45409B107 |
| IGSB | ISHARES TR | 37,027 | $352 | 0.0% | $9.66 | — | SH TR CRPORT ETF | 464288646 |
| ADSK | AUTODESK INC | 41,232 | $352 | 0.0% | $141.21 | 0.0% | COM | 052769106 |
| BCS | BARCLAYS PLC | 3,482 | $351 | 0.0% | $100.61 | — | ADR | 06738E204 |
| — | NEVSUN RES LTD | 809 | $350 | 0.0% | $294.86 | — | COM | 64156L101 |
| — | CREE INC | 10,322 | $350 | 0.0% | $33.91 | — | COM | 225447101 |
| — | CYBERARK SOFTWARE LTD | 14,921 | $350 | 0.0% | $15.61 | — | SHS | M2682V108 |
| SCHB | SCHWAB STRATEGIC TR | 21,292 | $347 | 0.0% | $15.10 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK INC | 160,074 | $345 | 0.0% | $2.00 | — | COM | 09247X101 |
| DGS | WISDOMTREE TR | 16,905 | $342 | 0.0% | $21.08 | — | EMG MKTS SMCAP | 97717W281 |
| — | DIPLOMAT PHARMACY INC | 7,028 | $340 | 0.0% | $48.38 | — | COM | 25456K101 |
| MDYV | SPDR SERIES TRUST | 33,854 | $340 | 0.0% | $10.04 | — | S&P 400 MDCP VAL | 78464A839 |
| XHB | SPDR SERIES TRUST | 13,661 | $338 | 0.0% | $24.74 | — | S&P HOMEBUILD | 78464A888 |
| IBND | SPDR SERIES TRUST | 11,620 | $337 | 0.0% | $29.75 | — | BLOMBRG BRC INTL | 78464A151 |
| EA | ELECTRONIC ARTS INC | 39,975 | $337 | 0.0% | $125.34 | 0.0% | COM | 285512109 |
| EMGF | ISHARES INC | 16,090 | $335 | 0.0% | $21.96 | — | MLT FCTR EMG MKT | 46434G889 |
| KRG | KITE RLTY GROUP TR | 6,717 | $334 | 0.0% | $49.72 | — | COM NEW | 49803T300 |
| — | HANESBRANDS INC | 7,832 | $333 | 0.0% | $44.52 | — | COM | 410345102 |
| — | PRANA BIOTECHNOLOGY LTD | 886 | $333 | 0.0% | $483.17 | — | SPON ADR NEW | 739727204 |
| — | ANDEAVOR LOGISTICS LP | 16,467 | $332 | 0.0% | $23.03 | — | COM UNIT LP INT | 03350F106 |
| — | QUOTIENT TECHNOLOGY INC | 5,642 | $328 | 0.0% | $74.35 | — | COM | 749119103 |
| — | COOPER TIRE & RUBR CO | 11,822 | $327 | 0.0% | $27.66 | — | COM | 216831107 |
| LULU | LULULEMON ATHLETICA INC | 20,196 | $326 | 0.0% | $106.64 | +28.6% | COM | 550021109 |
| HAS | HASBRO INC | 31,402 | $325 | 0.0% | $76.61 | 0.0% | COM | 418056107 |
| AA | ALCOA CORP | 15,156 | $322 | 0.0% | $48.03 | -13.6% | COM | 013872106 |
| SABR | SABRE CORP | 5,806 | $322 | 0.0% | $25.67 | 0.0% | COM | 78573M104 |
| — | CA INC | 10,776 | $321 | 0.0% | $27.66 | — | COM | 12673P105 |
| — | PRECISION DRILLING CORP | 889 | $321 | 0.0% | $361.08 | — | COM 2010 | 74022D308 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 3,923 | $320 | 0.0% | $92.14 | — | COM | 67074U103 |
| THFF | FIRST FINL CORP IND | 15,392 | $320 | 0.0% | $34.66 | +14.9% | COM | 320218100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 13,490 | $320 | 0.0% | $26.04 | — | EM SML CP ALPH | 33737J307 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,340 | $319 | 0.0% | $95.51 | — | UNIT | 85207H104 |
| — | BLACKROCK FLOAT RATE OME STR | 4,547 | $318 | 0.0% | $72.27 | — | COM | 09255X100 |
| IHI | ISHARES TR | 53,500 | $318 | 0.0% | $4.97 | — | U.S. MED DVC ETF | 464288810 |
| — | BARNES & NOBLE ED INC | 2,029 | $316 | 0.0% | $175.62 | — | COM | 06777U101 |
| MAR | MARRIOTT INTL INC NEW | 35,632 | $316 | 0.0% | $127.38 | -5.7% | CL A | 571903202 |
| NTRS | NORTHERN TR CORP | 29,277 | $316 | 0.0% | $84.33 | +1.5% | COM | 665859104 |
| EWH | ISHARES INC | 7,859 | $315 | 0.0% | $40.08 | — | MSCI HONG KG ETF | 464286871 |
| MSCI | MSCI INC | 37,556 | $309 | 0.0% | $145.67 | +10.4% | COM | 55354G100 |
| SFM | SPROUTS FMRS MKT INC | 5,581 | $308 | 0.0% | $22.62 | +8.5% | COM | 85208M102 |
| REZ | ISHARES TR | 19,512 | $307 | 0.0% | $15.97 | — | RESIDNL REAL EST | 464288562 |
| AMT | AMERICAN TOWER CORP NEW | 42,348 | $307 | 0.0% | $113.83 | +6.1% | COM | 03027X100 |
| DWX | SPDR INDEX SHS FDS | 12,289 | $306 | 0.0% | $25.87 | — | S&P INTL ETF | 78463X772 |
| — | BLACKROCK MUNIYIELD CALIF FD | 4,758 | $305 | 0.0% | $73.18 | — | COM | 09254M105 |
| — | DELL TECHNOLOGIES INC | 23,871 | $302 | 0.0% | $11.90 | — | COM CL V | 24703L103 |
| PTLC | PACER FDS TR | 8,257 | $301 | 0.0% | $34.71 | — | TRENDP US LAR CP | 69374H105 |
| — | DIGITAL ALLY INC | 705 | $300 | 0.0% | $470.80 | — | COM NEW | 25382P208 |
| SPEU | SPDR INDEX SHS FDS | 10,643 | $300 | 0.0% | $28.19 | — | STOXX EUR 50 ETF | 78463X103 |
| — | PDC ENERGY INC | 14,412 | $300 | 0.0% | $17.00 | — | COM | 69327R101 |
| — | DENNYS CORP | 3,906 | $300 | 0.0% | $61.65 | — | COM | 24869P104 |
| STM | STMICROELECTRONICS N V | 5,898 | $300 | 0.0% | $45.25 | — | NY REGISTRY | 861012102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,866 | $300 | 0.0% | $38.14 | — | UNIT LTD PARTN | 864482104 |
| ASM | AVINO SILVER & GOLD MINES LT | 477 | $300 | 0.0% | $1.30 | -22.3% | COM | 053906103 |
| — | CONTINENTAL RESOURCES INC | 11,100 | $300 | 0.0% | $15.98 | — | COM | 212015101 |
| FLR | FLUOR CORP NEW | 12,777 | $300 | 0.0% | $50.05 | +3.7% | COM | 343412102 |
| TRMB | TRIMBLE INC | 12,177 | $300 | 0.0% | $35.86 | +9.0% | COM | 896239100 |
| ACM | AECOM | 10,851 | $300 | 0.0% | $32.87 | -3.6% | COM | 00766T100 |
| — | FTD COS INC | 3,942 | $300 | 0.0% | $76.10 | — | COM | 30281V108 |
| TEX | TEREX CORP NEW | 13,545 | $300 | 0.0% | $39.69 | +2.4% | COM | 880779103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,427 | $300 | 0.0% | $117.49 | — | SHS NEW | G39637205 |
| — | CHINA MOBILE LIMITED | 15,040 | $299 | 0.0% | $22.59 | — | SPONSORED ADR | 16941M109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35,143 | $299 | 0.0% | $102.56 | +9.1% | COM | 98956P102 |
| — | CHINA TELECOM CORP LTD | 15,263 | $298 | 0.0% | $19.52 | — | SPON ADR H SHS | 169426103 |
| VALE | VALE S A | 2,923 | $298 | 0.0% | $80.06 | — | ADR | 91912E105 |
| AGO | ASSURED GUARANTY LTD | 11,141 | $297 | 0.0% | $32.23 | +8.5% | COM | G0585R106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 45,474 | $294 | 0.0% | $136.66 | -0.1% | SHS | G96629103 |
| MTDR | MATADOR RES CO | 7,689 | $294 | 0.0% | $31.94 | 0.0% | COM | 576485205 |
| — | HOLLYFRONTIER CORP | 10,601 | $293 | 0.0% | $14.63 | — | COM | 436106108 |
| — | BROOKFIELD ASSET MGMT INC | 12,282 | $292 | 0.0% | $23.77 | — | CL A LTD VT SH | 112585104 |
| — | COUSINS PPTYS INC | 2,770 | $291 | 0.0% | $104.28 | — | COM | 222795106 |
| — | ELECTRONICS FOR IMAGING INC | 12,061 | $290 | 0.0% | $29.06 | — | COM | 286082102 |
| BF/B | BROWN FORMAN CORP | 15,672 | $289 | 0.0% | $47.85 | -4.1% | CL B | 115637209 |
| IGLB | ISHARES TR | 17,646 | $285 | 0.0% | $17.07 | — | LNG TR CRPRT BD | 464289511 |
| DG | DOLLAR GEN CORP NEW | 22,567 | $285 | 0.0% | $87.12 | +8.4% | COM | 256677105 |
| SPIB | SPDR SERIES TRUST | 9,830 | $285 | 0.0% | $30.15 | — | PORTFOLIO INTRMD | 78464A375 |
| — | MOBILE TELESYSTEMS PJSC | 2,920 | $280 | 0.0% | $108.93 | — | SPONSORED ADR | 607409109 |
| UBS | UBS GROUP AG | 4,768 | $280 | 0.0% | $16.26 | -3.3% | SHS | H42097107 |
| BDN | BRANDYWINE RLTY TR | 4,951 | $278 | 0.0% | $59.19 | — | SH BEN INT NEW | 105368203 |
| — | GLOBAL X FDS | 6,119 | $278 | 0.0% | $45.43 | — | GLB X SUPERDIV | 37950E549 |
| VRSK | VERISK ANALYTICS INC | 23,166 | $278 | 0.0% | $101.73 | +9.3% | COM | 92345Y106 |
| — | OPPENHEIMER ETF TR | 9,511 | $277 | 0.0% | $26.34 | — | S&P ULTRA DIVIDE | 68386C401 |
| TMUS | T MOBILE US INC | 17,052 | $277 | 0.0% | $57.33 | +8.3% | COM | 872590104 |
| HLI | HOULIHAN LOKEY INC | 10,845 | $276 | 0.0% | $40.89 | +1.9% | CL A | 441593100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,195 | $275 | 0.0% | $51.78 | 0.0% | SHS | G66721104 |
| ADNT | ADIENT PLC | 23,082 | $275 | 0.0% | $56.17 | -19.9% | ORD SHS | G0084W101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,735 | $275 | 0.0% | $73.63 | — | SPONSORED ADR | 98980A105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,655 | $273 | 0.0% | $20.86 | 0.0% | COM | 02553E106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 31,792 | $272 | 0.0% | $7.98 | — | VNG RUS3000IDX | 92206C599 |
| SMH | VANECK VECTORS ETF TR | 25,801 | $270 | 0.0% | $9.74 | — | SEMICONDUCTOR ET | 92189F676 |
| ILMN | ILLUMINA INC | 54,882 | $270 | 0.0% | $257.31 | +24.5% | COM | 452327109 |
| ING | ING GROEP N V | 4,969 | $269 | 0.0% | $69.60 | — | SPONSORED ADR | 456837103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,871 | $268 | 0.0% | $100.44 | +12.5% | COM | 109194100 |
| — | U S SILICA HLDGS INC | 8,154 | $267 | 0.0% | $37.87 | — | COM | 90346E103 |
| IWB | ISHARES TR | 37,781 | $267 | 0.0% | $6.80 | — | RUS 1000 ETF | 464287622 |
| — | TORTOISE ENERGY INFRA CORP | 7,775 | $265 | 0.0% | $37.66 | — | COM | 89147L100 |
| SMOG | VANECK VECTORS ETF TR | 16,079 | $265 | 0.0% | $17.31 | — | GLOBAL ALTER ETF | 92189F502 |
| PCG | PG&E CORP | 17,986 | $262 | 0.0% | $44.02 | 0.0% | COM | 69331C108 |
| ECH | ISHARES INC | 13,158 | $262 | 0.0% | $43.59 | — | MSCI CHILE ETF | 464286640 |
| — | ISHARES TR | 6,551 | $261 | 0.0% | $41.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | CVR REFNG LP | 2,847 | $260 | 0.0% | $45.18 | — | COMUNIT REP LT | 12663P107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 644 | $260 | 0.0% | $403.73 | — | PARTNERSHIP UN | Y8565J101 |
| SJM | SMUCKER J M CO | 26,767 | $260 | 0.0% | $87.84 | -2.1% | COM NEW | 832696405 |
| EWL | ISHARES INC | 9,082 | $260 | 0.0% | $30.61 | — | MSCI SWITZERLAND | 464286749 |
| SAN | BANCO SANTANDER SA | 1,750 | $259 | 0.0% | $184.39 | — | ADR | 05964H105 |
| BK | BANK NEW YORK MELLON CORP | 13,963 | $257 | 0.0% | $44.56 | -4.2% | COM | 064058100 |
| SRE | SEMPRA ENERGY | 28,833 | $256 | 0.0% | $43.44 | +4.9% | COM | 816851109 |
| NXPI | NXP SEMICONDUCTORS N V | 29,090 | $254 | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,858 | $254 | 0.0% | $55.11 | -0.4% | COM | 754730109 |
| ROK | ROCKWELL AUTOMATION INC | 46,184 | $252 | 0.0% | $151.16 | +3.3% | COM | 773903109 |
| HSY | HERSHEY CO | 27,189 | $252 | 0.0% | $77.82 | +6.8% | COM | 427866108 |
| — | INGERSOLL-RAND PLC | 23,175 | $252 | 0.0% | $11.11 | — | SHS | G47791101 |
| EXP | EAGLE MATERIALS INC | 26,995 | $250 | 0.0% | $101.12 | -7.4% | COM | 26969P108 |
| CASY | CASEYS GEN STORES INC | 27,490 | $250 | 0.0% | $95.85 | +14.0% | COM | 147528103 |
| — | HOSPITALITY PPTYS TR | 7,153 | $250 | 0.0% | $34.95 | — | COM SH BEN INT | 44106M102 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1,015 | $250 | 0.0% | $8.66 | -8.8% | COM NEW | 676118201 |
| MGM | MGM RESORTS INTERNATIONAL | 7,703 | $250 | 0.0% | $30.81 | -9.1% | COM | 552953101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,713 | $250 | 0.0% | $50.64 | 0.0% | COM | 538034109 |
| — | SEATTLE GENETICS INC | 14,393 | $250 | 0.0% | $17.37 | — | COM | 812578102 |
| — | AIR TRANSPORT SERVICES GRP I | 5,876 | $247 | 0.0% | $43.26 | — | COM | 00922R105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,439 | $246 | 0.0% | $12.32 | +10.3% | COM | 01988P108 |
| FSLR | FIRST SOLAR INC | 11,493 | $245 | 0.0% | $65.41 | -20.7% | COM | 336433107 |
| CHD | CHURCH & DWIGHT INC | 11,520 | $245 | 0.0% | $44.10 | +17.4% | COM | 171340102 |
| HEI | HEICO CORP NEW | 21,841 | $244 | 0.0% | $82.20 | 0.0% | COM | 422806109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,971 | $243 | 0.0% | $36.46 | +14.4% | COM | 01973R101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 9,387 | $243 | 0.0% | $20.93 | 0.0% | COM CL A | 40701T104 |
| IWD | ISHARES TR | 29,048 | $243 | 0.0% | $9.12 | — | RUS 1000 VAL ETF | 464287598 |
| NC | NACCO INDS INC | 8,203 | $243 | 0.0% | $28.35 | 0.0% | CL A | 629579103 |
| — | LAM RESEARCH CORP | 44,872 | $243 | 0.0% | $8.70 | — | COM | 512807108 |
| ICLR | ICON PLC | 27,509 | $242 | 0.0% | $124.66 | +15.0% | SHS | G4705A100 |
| ROP | ROPER TECHNOLOGIES INC | 60,591 | $241 | 0.0% | $272.82 | +3.5% | COM | 776696106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,592 | $240 | 0.0% | $20.00 | — | SPONSORED ADR | 358029106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,165 | $239 | 0.0% | $178.07 | 0.0% | COM | 92532F100 |
| — | CHIMERA INVT CORP | 4,520 | $239 | 0.0% | $52.88 | — | COM NEW | 16934Q208 |
| — | ULTRA PETROLEUM CORP | 1,947 | $236 | 0.0% | $210.55 | — | COM NEW | 903914208 |
| JLL | JONES LANG LASALLE INC | 30,090 | $234 | 0.0% | $167.71 | -7.1% | COM | 48020Q107 |
| — | FREDS INC | 1,364 | $232 | 0.0% | $278.08 | — | CL A | 356108100 |
| ULTA | ULTA BEAUTY INC | 50,423 | $232 | 0.0% | $241.51 | +5.6% | COM | 90384S303 |
| SPG | SIMON PPTY GROUP INC NEW | 36,975 | $230 | 0.0% | $105.20 | +12.5% | COM | 828806109 |
| — | FITBIT INC | 1,516 | $230 | 0.0% | $151.32 | — | CL A | 33812L102 |
| GPRO | GOPRO INC | 2,257 | $230 | 0.0% | $5.57 | +14.8% | CL A | 38268T103 |
| ED | CONSOLIDATED EDISON INC | 18,743 | $230 | 0.0% | $60.39 | 0.0% | COM | 209115104 |
| — | WPX ENERGY INC | 2,517 | $229 | 0.0% | $55.77 | — | COM | 98212B103 |
| APH | AMPHENOL CORP NEW | 19,820 | $229 | 0.0% | $20.55 | +5.4% | CL A | 032095101 |
| CNI | CANADIAN NATL RY CO | 18,425 | $229 | 0.0% | $68.93 | +10.3% | COM | 136375102 |
| — | COHEN & STEERS LTD DUR PFD I | 6,059 | $225 | 0.0% | $39.17 | — | COM | 19248C105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,240 | $222 | 0.0% | $27.56 | — | COM | 45781V101 |
| CB | CHUBB LIMITED | 32,476 | $222 | 0.0% | $116.61 | +2.2% | COM | H1467J104 |
| KLAC | KLA-TENCOR CORP | 23,076 | $222 | 0.0% | $97.18 | +1.0% | COM | 482480100 |
| CORP | PIMCO ETF TR | 23,186 | $221 | 0.0% | $9.53 | — | INV GRD CRP BD | 72201R817 |
| CCK | CROWN HOLDINGS INC | 13,231 | $220 | 0.0% | $43.93 | -3.9% | COM | 228368106 |
| KXI | ISHARES TR | 22,431 | $220 | 0.0% | $16.77 | — | GLB CNSM STP ETF | 464288737 |
| FMC | F M C CORP | 20,011 | $220 | 0.0% | $60.54 | +1.7% | COM NEW | 302491303 |
| TXRH | TEXAS ROADHOUSE INC | 10,750 | $217 | 0.0% | $55.38 | +8.6% | COM | 882681109 |
| TER | TERADYNE INC | 8,121 | $214 | 0.0% | $38.82 | 0.0% | COM | 880770102 |
| MHK | MOHAWK INDS INC | 54,942 | $214 | 0.0% | $201.27 | -2.6% | COM | 608190104 |
| UMBF | UMB FINL CORP | 15,903 | $214 | 0.0% | $76.86 | -2.3% | COM | 902788108 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,693 | $213 | 0.0% | $192.92 | — | COM | 492515101 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,945 | $211 | 0.0% | $115.30 | — | COM | 26432K108 |
| — | ACCELERATE DIAGNOSTICS INC | 4,536 | $210 | 0.0% | $46.08 | — | COM | 00430H102 |
| HUBB | HUBBELL INC | 24,387 | $210 | 0.0% | $95.71 | +10.6% | COM | 443510607 |
| — | FINISAR CORP | 4,691 | $210 | 0.0% | $44.77 | — | COM NEW | 31787A507 |
| ONB | OLD NATL BANCORP IND | 3,835 | $209 | 0.0% | $19.68 | 0.0% | COM | 680033107 |
| SCHZ | SCHWAB STRATEGIC TR | 10,864 | $208 | 0.0% | $19.15 | — | US AGGREGATE B | 808524839 |
| — | SSGA ACTIVE ETF TR | 12,963 | $205 | 0.0% | $15.30 | — | MFS SYS VAL EQ | 78467V871 |
| GAP | GAP INC DEL | 5,861 | $204 | 0.0% | $23.06 | 0.0% | COM | 364760108 |
| MXI | ISHARES TR | 13,404 | $203 | 0.0% | $15.14 | — | GLOBAL MATER ETF | 464288695 |
| KW | KENNEDY-WILSON HLDGS INC | 3,837 | $203 | 0.0% | $19.59 | +9.3% | COM | 489398107 |
| DK | DELEK US HLDGS INC NEW | 5,345 | $201 | 0.0% | $38.59 | -0.3% | COM | 24665A103 |
| — | SKECHERS U S A INC | 5,043 | $201 | 0.0% | $39.86 | — | CL A | 830566105 |
| ESRT | EMPIRE ST RLTY TR INC | 4,134 | $200 | 0.0% | $56.90 | — | CL A | 292104106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,620 | $200 | 0.0% | $71.77 | — | COM | 58463J304 |
| MNKD | MANNKIND CORP | 1,066 | $200 | 0.0% | $1.87 | -18.1% | COM NEW | 56400P706 |
| MBUU | MALIBU BOATS INC | 6,488 | $200 | 0.0% | $39.89 | +11.4% | COM CL A | 56117J100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,786 | $200 | 0.0% | $66.93 | — | COM | 04208T108 |
| — | MID CON ENERGY PARTNERS LP | 208 | $200 | 0.0% | $961.54 | — | COM UNIT REPST | 59560V109 |
| — | CARLYLE GROUP L P | 4,800 | $200 | 0.0% | $41.67 | — | COM UTS LTD PTN | 14309L102 |
| EXAS | EXACT SCIENCES CORP | 9,599 | $200 | 0.0% | $53.82 | +21.2% | COM | 30063P105 |
| BBW | BUILD A BEAR WORKSHOP | 1,790 | $200 | 0.0% | $7.33 | -3.5% | COM | 120076104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,062 | $200 | 0.0% | $75.02 | +0.1% | COM | 00971T101 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,448 | $200 | 0.0% | $62.21 | — | COM | 46131B100 |
| SBCF | SEACOAST BKG CORP FLA | 4,872 | $200 | 0.0% | $29.70 | +4.3% | COM NEW | 811707801 |
| — | LIBERTY GLOBAL PLC | 6,258 | $200 | 0.0% | $31.96 | — | SHS CL C | G5480U120 |
| HISF | FIRST TR EXCHANGE TRADED FD | 10,237 | $200 | 0.0% | $20.46 | — | FT STRG INCM ETF | 33739Q309 |
| XHE | SPDR SERIES TRUST | 12,662 | $200 | 0.0% | $12.71 | — | HLTH CR EQUIP | 78464A581 |
| — | GLOBAL X FDS | 2,470 | $200 | 0.0% | $79.18 | — | GBL X MSCI PT ET | 37950E192 |
| SIL | GLOBAL X FDS | 6,864 | $200 | 0.0% | $33.98 | — | GLOBAL X SILVER | 37954Y848 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 4,690 | $200 | 0.0% | $11.53 | +8.3% | COM UNITS | Y48125101 |
| IXG | ISHARES TR | 13,444 | $200 | 0.0% | $14.88 | — | GLOBAL FINLS ETF | 464287333 |
| — | PIMCO CORPORATE INCOME STRAT | 3,434 | $200 | 0.0% | $56.37 | — | COM | 72200U100 |
| — | AMTRUST FINL SVCS INC | 2,744 | $200 | 0.0% | $72.89 | — | COM | 032359309 |
| — | STRATEGY SHS | 8,416 | $200 | 0.0% | $23.76 | — | ECOLOGCL STRATGY | 86280R209 |
| TGB | TASEKO MINES LTD | 455 | $200 | 0.0% | $1.00 | -16.5% | COM | 876511106 |
| — | AMARIN CORP PLC | 696 | $200 | 0.0% | $331.95 | — | SPONS ADR NEW | 023111206 |
| — | WELBILT INC | 4,460 | $200 | 0.0% | $45.09 | — | COM | 949090104 |
| OSK | OSHKOSH CORP | 16,818 | $200 | 0.0% | $65.66 | -2.8% | COM | 688239201 |
| IXP | ISHARES TR | 11,820 | $197 | 0.0% | $18.57 | — | GBL COMM SVC ETF | 464287275 |
| SNX | SYNNEX CORP | 25,581 | $196 | 0.0% | $46.44 | -5.0% | COM | 87162W100 |
| WEC | WEC ENERGY GROUP INC | 12,530 | $195 | 0.0% | $48.74 | +8.2% | COM | 92939U106 |
| — | CONCHO RES INC | 26,184 | $194 | 0.0% | $7.39 | — | COM | 20605P101 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 10,988 | $193 | 0.0% | $17.56 | — | DIV RTN EM EQT | 46641Q308 |
| ALLE | ALLEGION PUB LTD CO | 16,831 | $192 | 0.0% | $72.85 | +5.6% | ORD SHS | G0176J109 |
| EMN | EASTMAN CHEM CO | 16,855 | $188 | 0.0% | $80.85 | -5.6% | COM | 277432100 |
| UWM | PROSHARES TR | 12,707 | $187 | 0.0% | $14.72 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | RANDGOLD RES LTD | 18,230 | $185 | 0.0% | $12.49 | — | ADR | 752344309 |
| LMT | LOCKHEED MARTIN CORP | 58,784 | $185 | 0.0% | $262.53 | +0.7% | COM | 539830109 |
| IXJ | ISHARES TR | 20,905 | $185 | 0.0% | $8.85 | — | GLOB HLTHCRE ETF | 464287325 |
| BLV | VANGUARD BD INDEX FD INC | 17,163 | $184 | 0.0% | $11.34 | — | LONG TERM BOND | 921937793 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,037 | $183 | 0.0% | $149.04 | -1.2% | CL A | 78410G104 |
| BC | BRUNSWICK CORP | 10,423 | $182 | 0.0% | $54.18 | +6.4% | COM | 117043109 |
| IMCB | ISHARES TR | 31,696 | $180 | 0.0% | $5.49 | — | MRGSTR MD CP ETF | 464288208 |
| TSLA | TESLA INC | 61,729 | $180 | 0.0% | $20.32 | +2.5% | COM | 88160R101 |
| IYG | ISHARES TR | 21,604 | $178 | 0.0% | $7.68 | — | U.S. FIN SVC ETF | 464287770 |
| FAS | DIREXION SHS ETF TR | 10,141 | $174 | 0.0% | $17.16 | — | DLY FIN BULL NEW | 25459Y694 |
| EW | EDWARDS LIFESCIENCES CORP | 19,068 | $173 | 0.0% | $46.67 | +4.8% | COM | 28176E108 |
| — | SODASTREAM INTERNATIONAL LTD | 10,909 | $172 | 0.0% | $11.71 | — | USD SHS | M9068E105 |
| MCK | MCKESSON CORP | 25,480 | $172 | 0.0% | $137.76 | -10.6% | COM | 58155Q103 |
| RMD | RESMED INC | 12,715 | $167 | 0.0% | $94.12 | +8.6% | COM | 761152107 |
| EL | LAUDER ESTEE COS INC | 18,168 | $166 | 0.0% | $134.45 | -6.0% | CL A | 518439104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 19,568 | $166 | 0.0% | $8.05 | — | MIDCP 400 VAL | 921932844 |
| HEDJ | WISDOMTREE TR | 10,768 | $166 | 0.0% | $15.42 | — | EUROPE HEDGED EQ | 97717X701 |
| PII | POLARIS INDS INC | 17,342 | $166 | 0.0% | $116.99 | -4.6% | COM | 731068102 |
| — | CABOT MICROELECTRONICS CORP | 13,290 | $164 | 0.0% | $9.21 | — | COM | 12709P103 |
| SLYV | SPDR SERIES TRUST | 20,117 | $158 | 0.0% | $7.85 | — | S&P 600 SMCP VAL | 78464A300 |
| VV | VANGUARD INDEX FDS | 18,470 | $158 | 0.0% | $7.98 | — | LARGE CAP ETF | 922908637 |
| ILCG | ISHARES TR | 22,832 | $154 | 0.0% | $5.73 | — | MRNGSTR LG-CP GR | 464287119 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,978 | $154 | 0.0% | $76.63 | +2.3% | COM | 780087102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,472 | $154 | 0.0% | $7.85 | — | VNG RUS2000IDX | 92206C664 |
| — | SHIRE PLC | 22,987 | $153 | 0.0% | $5.91 | — | SPONSORED ADR | 82481R106 |
| NTES | NETEASE INC | 41,639 | $151 | 0.0% | $3.72 | — | SPONSORED ADR | 64110W102 |
| W | WAYFAIR INC | 10,242 | $150 | 0.0% | $127.20 | 0.0% | CL A | 94419L101 |
| ISRG | INTUITIVE SURGICAL INC | 53,191 | $150 | 0.0% | $152.50 | +16.4% | COM NEW | 46120E602 |
| AMG | AFFILIATED MANAGERS GROUP | 28,925 | $149 | 0.0% | $157.50 | -8.4% | COM | 008252108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,935 | $147 | 0.0% | $30.56 | +5.5% | COM | 136069101 |
| ALL | ALLSTATE CORP | 13,607 | $146 | 0.0% | $82.07 | 0.0% | COM | 020002101 |
| — | L3 TECHNOLOGIES INC | 27,215 | $145 | 0.0% | $5.19 | — | COM | 502413107 |
| BIO | BIO RAD LABS INC | 32,577 | $145 | 0.0% | $276.12 | +12.4% | CL A | 090572207 |
| PSA | PUBLIC STORAGE | 31,066 | $145 | 0.0% | $152.08 | +4.6% | COM | 74460D109 |
| BMO | BANK MONTREAL QUE | 10,895 | $142 | 0.0% | $59.01 | 0.0% | COM | 063671101 |
| POST | POST HLDGS INC | 11,758 | $136 | 0.0% | $52.39 | +17.1% | COM | 737446104 |
| SPTM | SPDR SERIES TRUST | 25,355 | $133 | 0.0% | $29.35 | — | PORTFOLIO TL STK | 78464A805 |
| — | VMWARE INC | 14,541 | $130 | 0.0% | $6.17 | — | CL A COM | 928563402 |
| IYR | ISHARES TR | 10,453 | $130 | 0.0% | $12.48 | — | U.S. REAL ES ETF | 464287739 |
| IT | GARTNER INC | 15,931 | $129 | 0.0% | $128.01 | +13.3% | COM | 366651107 |
| AEIS | ADVANCED ENERGY INDS | 10,486 | $125 | 0.0% | $62.01 | -8.4% | COM | 007973100 |
| SHOP | SHOPIFY INC | 12,173 | $125 | 0.0% | $14.15 | +7.6% | CL A | 82509L107 |
| — | CORE LABORATORIES N V | 11,687 | $122 | 0.0% | $10.44 | — | COM | N22717107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,254 | $116 | 0.0% | $8.37 | +13.7% | COM | 169656105 |
| CLX | CLOROX CO DEL | 14,699 | $115 | 0.0% | $99.62 | +15.1% | COM | 189054109 |
| PPG | PPG INDS INC | 12,278 | $109 | 0.0% | $92.01 | +3.0% | COM | 693506107 |
| ISCB | ISHARES TR | 16,809 | $100 | 0.0% | $5.95 | — | MRGSTR SM CP ETF | 464288505 |
| — | ATRION CORP | 65,995 | $100 | 0.0% | $1.63 | — | COM | 049904105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,507 | $97 | 0.0% | $305.24 | 0.0% | CL A | 16119P108 |
| MELI | MERCADOLIBRE INC | 25,646 | $95 | 0.0% | $321.25 | +5.4% | COM | 58733R102 |
| — | HARRIS CORP DEL | 12,637 | $93 | 0.0% | $6.85 | — | COM | 413875105 |
| BAP | CREDICORP LTD | 18,723 | $92 | 0.0% | $187.77 | -1.6% | COM | G2519Y108 |
| REGN | REGENERON PHARMACEUTICALS | 43,199 | $92 | 0.0% | $311.03 | +21.7% | COM | 75886F107 |
| IHE | ISHARES TR | 14,133 | $89 | 0.0% | $6.59 | — | U.S. PHARMA ETF | 464288836 |
| APD | AIR PRODS & CHEMS INC | 13,288 | $87 | 0.0% | $135.64 | +0.2% | COM | 009158106 |
| EXPE | EXPEDIA GROUP INC | 12,597 | $86 | 0.0% | $126.35 | 0.0% | COM NEW | 30212P303 |
| — | PIONEER NAT RES CO | 12,379 | $82 | 0.0% | $5.40 | — | COM | 723787107 |
| HUM | HUMANA INC | 18,559 | $77 | 0.0% | $276.13 | +10.4% | COM | 444859102 |
| — | SANDERSON FARMS INC | 11,410 | $75 | 0.0% | $6.57 | — | COM | 800013104 |
| FDS | FACTSET RESH SYS INC | 13,205 | $74 | 0.0% | $187.27 | +7.8% | COM | 303075105 |
| IXN | ISHARES TR | 10,723 | $74 | 0.0% | $6.04 | — | GLOBAL TECH ETF | 464287291 |
| — | CANADIAN PAC RY LTD | 10,082 | $61 | 0.0% | $5.51 | — | COM | 13645T100 |
| — | BANK AMER CORP | 61,597 | $48 | 0.0% | $0.79 | — | 7.25%CNV PFD L | 060505682 |
| — | GENERAL ELECTRIC CO | 508,800 | $24 | 0.0% | $61.33 | — | Put | 369604103 |
| TGT | TARGET CORP | 3,000 | $15 | 0.0% | $59.47 | +14.3% | Call | 87612E106 |
| SNAP | SNAP INC | 454,500 | $12 | 0.0% | $12.90 | -9.9% | Put | 83304A106 |
| SPY | SPDR S&P 500 ETF TR | 467,300 | $11 | 0.0% | $4.58 | — | Put | 78462F103 |
| HRL | HORMEL FOODS CORP | 400,000 | $10 | 0.0% | — | — | Put | 440452100 |
| SLV | ISHARES SILVER TRUST | 9,000 | $10 | 0.0% | $63.32 | — | Call | 46428Q109 |
| GDX | VANECK VECTORS ETF TR | 226,000 | $10 | 0.0% | $45.29 | — | Call | 92189F106 |
| T | AT&T INC | 267,000 | $10 | 0.0% | $14.57 | -0.7% | Put | 00206R102 |
| KO | COCA COLA CO | 8,100 | $9 | 0.0% | $34.00 | +6.8% | Put | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 216,000 | $9 | 0.0% | $32.84 | +8.5% | Put | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 987,000 | $6 | 0.0% | $4.58 | — | Call | 78462F103 |
| BP | BP PLC | 18,500 | $5 | 0.0% | $22.43 | — | Put | 055622104 |
| XNTK | SPDR SERIES TRUST | 91,200 | $4 | 0.0% | — | — | Put | 78464A102 |
| PG | PROCTER AND GAMBLE CO | 19,600 | $4 | 0.0% | $63.11 | +7.4% | Put | 742718109 |
| HLF | HERBALIFE NUTRITION LTD | 19,500 | $3 | 0.0% | — | — | Put | G4412G101 |
| NFLX | NETFLIX INC | 4,200 | $3 | 0.0% | $34.03 | +6.7% | Put | 64110L106 |
| RGLD | ROYAL GOLD INC | 450,000 | $3 | 0.0% | — | — | Call | 780287108 |
| — | CONTINENTAL RESOURCES INC | 5,000 | $2 | 0.0% | $15.98 | — | Call | 212015101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 562,178 | $2 | 0.0% | $292921.22 | +5.7% | CL A | 084670108 |
| TSLA | TESLA INC | 9,000 | $2 | 0.0% | $20.32 | +2.5% | Put | 88160R101 |