Location: Morristown, NJ
CIK: 0001567755 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $4.878B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,139,247 | $170M | 3.5% | $132.17 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 529,629 | $120M | 2.5% | $41.12 | +19.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 336,377 | $97.91M | 2.0% | $257.48 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 455,414 | $84.61M | 1.7% | $180.76 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 968,333 | $84.48M | 1.7% | $84.65 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 397,888 | $80.09M | 1.6% | $178.00 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 237,820 | $69.62M | 1.4% | $228.06 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 27,067 | $54.21M | 1.1% | $77.35 | +21.6% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 652,457 | $51.35M | 1.1% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 804,033 | $49.95M | 1.0% | $57.52 | — | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 232,747 | $49.83M | 1.0% | $193.46 | +6.1% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 949,549 | $49.17M | 1.0% | $49.51 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 818,758 | $46.7M | 1.0% | $54.03 | — | MIN VOL USA ETF | 46429B697 |
| VOO | VANGUARD INDEX FDS | 165,495 | $44.2M | 0.9% | $256.19 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 258,150 | $43.51M | 0.9% | $153.20 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 270,373 | $42.17M | 0.9% | $135.89 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 349,323 | $39.95M | 0.8% | $68.41 | +47.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 348,309 | $38.55M | 0.8% | $96.58 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 246,448 | $34.05M | 0.7% | $91.65 | +17.9% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 396,573 | $33.13M | 0.7% | $84.14 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 202,146 | $32.87M | 0.7% | $146.13 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 180,108 | $31.91M | 0.7% | $158.26 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 195,806 | $31.53M | 0.6% | $147.95 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 1,001,632 | $27.63M | 0.6% | $25.55 | — | SBI INT-FINL | 81369Y605 |
| VIG | VANGUARD GROUP | 247,807 | $27.43M | 0.6% | $101.77 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 545,576 | $27.02M | 0.6% | $48.84 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 314,665 | $26.75M | 0.5% | $56.33 | +3.3% | COM | 30231G102 |
| DVY | ISHARES TR | 256,334 | $25.57M | 0.5% | $85.91 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 221,692 | $25.02M | 0.5% | $70.05 | +32.2% | COM | 46625H100 |
| T | AT&T INC | 744,829 | $25.01M | 0.5% | $13.80 | +4.9% | COM | 00206R102 |
| IWD | ISHARES TR | 197,227 | $24.97M | 0.5% | $110.88 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 151,950 | $24.95M | 0.5% | $146.23 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 450,915 | $24.07M | 0.5% | $31.49 | +13.2% | COM | 92343V104 |
| IUSV | ISHARES TR | 417,470 | $23.63M | 0.5% | $53.71 | — | CORE S&P US VLU | 464287663 |
| BIV | VANGUARD BD INDEX FD INC | 289,995 | $23.34M | 0.5% | $80.78 | — | INTERMED TERM | 921937819 |
| RSP | INVESCO EXCHANGE TRADED FD T | 212,522 | $22.7M | 0.5% | $105.16 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 353,157 | $22.63M | 0.5% | $59.42 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 106,135 | $21.99M | 0.5% | $128.08 | +31.1% | COM | 437076102 |
| IJT | ISHARES TR | 104,861 | $21.16M | 0.4% | $193.14 | — | S&P SML 600 GWT | 464287887 |
| EFAV | ISHARES TR | 290,227 | $21.13M | 0.4% | $71.25 | — | MIN VOL EAFE ETF | 46429B689 |
| SDY | SPDR SERIES TRUST | 214,350 | $20.99M | 0.4% | $95.17 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 55,548 | $20.66M | 0.4% | $292.48 | +15.9% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 253,772 | $20.47M | 0.4% | $79.88 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 192,747 | $20.34M | 0.4% | $107.78 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 242,453 | $20.18M | 0.4% | $64.19 | +5.6% | COM | 742718109 |
| META | FACEBOOK INC | 121,680 | $20.01M | 0.4% | $129.05 | +39.3% | CL A | 30303M102 |
| TIP | ISHARES TR | 176,643 | $19.54M | 0.4% | $112.13 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 248,590 | $18.77M | 0.4% | $63.53 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 278,341 | $18.55M | 0.4% | $64.33 | — | CORE S&P TTL STK | 464287150 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 307,537 | $18.46M | 0.4% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC | 119,764 | $17.98M | 0.4% | $100.50 | +34.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 404,231 | $17.81M | 0.4% | $22.79 | +21.3% | COM | 717081103 |
| EFA | ISHARES TR | 261,107 | $17.75M | 0.4% | $64.59 | — | MSCI EAFE ETF | 464287465 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 327,051 | $17.71M | 0.4% | $47.11 | — | COM SHS | 33735J101 |
| DIS | DISNEY WALT CO | 148,476 | $17.36M | 0.4% | $95.22 | +11.9% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 387,277 | $16.76M | 0.3% | $41.66 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 235,172 | $16.68M | 0.3% | $43.17 | +17.3% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 561,474 | $16.54M | 0.3% | $18.66 | +36.5% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,327 | $16.29M | 0.3% | $348.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 205,080 | $16.08M | 0.3% | $70.16 | — | SBI INT-INDS | 81369Y704 |
| VV | VANGUARD INDEX FDS | 118,492 | $15.82M | 0.3% | $130.83 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 127,081 | $15.54M | 0.3% | $78.01 | +12.7% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 256,876 | $15.49M | 0.3% | $29.04 | +15.6% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 58,380 | $15.44M | 0.3% | $243.73 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 160,674 | $15.32M | 0.3% | $88.88 | — | SBI HEALTHCARE | 81369Y209 |
| IJS | ISHARES TR | 91,632 | $15.3M | 0.3% | $164.52 | — | SP SMCP600VL ETF | 464287879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 189,494 | $14.81M | 0.3% | $78.63 | — | SHRT TRM CORP BD | 92206C409 |
| MTUM | ISHARES TR | 124,327 | $14.79M | 0.3% | $103.01 | — | USA MOMENTUM FCT | 46432F396 |
| SRLN | SSGA ACTIVE ETF TR | 308,569 | $14.61M | 0.3% | $47.03 | — | BLKSTN GSOSRLN | 78467V608 |
| VONV | VANGUARD SCOTTSDALE FDS | 129,989 | $14.4M | 0.3% | $109.02 | — | VNG RUS1000VAL | 92206C714 |
| ABBV | ABBVIE INC | 149,204 | $14.11M | 0.3% | $52.42 | +31.9% | COM | 00287Y109 |
| LQD | ISHARES TR | 122,562 | $14.09M | 0.3% | $117.38 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 378,988 | $14.07M | 0.3% | $37.76 | — | S&P US PFD STK | 464288687 |
| GOOG | ALPHABET INC | 11,743 | $14.02M | 0.3% | $53.55 | +11.0% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 98,352 | $13.71M | 0.3% | $132.96 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 100,462 | $13.62M | 0.3% | $115.01 | — | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS INC | 154,765 | $13.48M | 0.3% | $78.52 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FD | 246,272 | $13.3M | 0.3% | $53.89 | — | VG TL INTL STK F | 921909768 |
| FLOT | ISHARES TR | 256,990 | $13.11M | 0.3% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| MUB | ISHARES TR | 117,595 | $12.69M | 0.3% | $107.35 | — | NATIONAL MUN ETF | 464288414 |
| CFO | VICTORY PORTFOLIOS II | 242,430 | $12.54M | 0.3% | $51.11 | — | VCSHS US 500 ENH | 92647N782 |
| — | UNITED TECHNOLOGIES CORP | 89,087 | $12.46M | 0.3% | $125.39 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 10,243 | $12.36M | 0.3% | $53.77 | +11.7% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 105,331 | $12.35M | 0.3% | $105.97 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 57,056 | $12.02M | 0.2% | $119.22 | +10.9% | COM | 88579Y101 |
| INTC | INTEL CORP | 253,225 | $11.97M | 0.2% | $32.38 | +28.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 244,682 | $11.9M | 0.2% | $29.07 | +24.0% | COM | 17275R102 |
| — | FS INVT CORP | 1,665,192 | $11.74M | 0.2% | $7.60 | — | COM | 302635107 |
| IWB | ISHARES TR | 72,522 | $11.73M | 0.2% | $140.43 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 315,908 | $11.71M | 0.2% | $34.38 | — | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 31,161 | $11.66M | 0.2% | $25.19 | +44.1% | COM | 64110L106 |
| PEP | PEPSICO INC | 103,294 | $11.55M | 0.2% | $77.88 | +16.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 156,531 | $11.48M | 0.2% | $45.48 | +27.2% | COM | 002824100 |
| — | OPPENHEIMER ETF TR | 210,946 | $11.43M | 0.2% | $53.47 | — | S&P 500 REVENUE | 68386C104 |
| FV | FIRST TR EXCHANGE TRADED FD | 368,102 | $11.37M | 0.2% | $24.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| KO | COCA COLA CO | 243,968 | $11.27M | 0.2% | $33.23 | +9.2% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 49,606 | $11.04M | 0.2% | $134.93 | +48.5% | CL A | 57636Q104 |
| — | DOWDUPONT INC | 170,934 | $10.99M | 0.2% | $67.74 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 64,940 | $10.86M | 0.2% | $107.07 | +25.9% | COM | 580135101 |
| EEM | ISHARES TR | 248,797 | $10.8M | 0.2% | $43.54 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 40,369 | $10.74M | 0.2% | $188.47 | +22.4% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 52,677 | $10.67M | 0.2% | $169.92 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL MYERS SQUIBB CO | 171,518 | $10.65M | 0.2% | $40.19 | +11.9% | COM | 110122108 |
| NVDA | NVIDIA CORP | 37,860 | $10.64M | 0.2% | $4.67 | +37.8% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 130,067 | $10.61M | 0.2% | $55.26 | +0.4% | COM | 718172109 |
| IVE | ISHARES TR | 90,588 | $10.6M | 0.2% | $102.36 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 173,375 | $10.46M | 0.2% | $60.06 | — | CORE MSCI TOTAL | 46432F834 |
| UPS | UNITED PARCEL SERVICE INC | 88,951 | $10.38M | 0.2% | $78.58 | +12.5% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 252,779 | $10.36M | 0.2% | $44.81 | — | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES TR | 113,427 | $10.27M | 0.2% | $86.77 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 46,539 | $10.26M | 0.2% | $202.89 | — | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 117,885 | $10.19M | 0.2% | $86.67 | — | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FD INC | 128,035 | $9.991M | 0.2% | $78.78 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC DEL | 65,295 | $9.957M | 0.2% | $94.13 | +28.0% | COM | 149123101 |
| GLD | SPDR GOLD TRUST | 87,741 | $9.894M | 0.2% | $116.89 | — | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 96,372 | $9.793M | 0.2% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| PTLC | PACER FDS TR | 309,345 | $9.738M | 0.2% | $30.08 | — | TRENDP US LAR CP | 69374H105 |
| — | SPDR SERIES TRUST | 263,825 | $9.511M | 0.2% | $36.45 | — | BLOOMBERG BRCLYS | 78464A417 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,615 | $9.468M | 0.2% | $101.14 | +0.1% | COM | 459200101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 66,415 | $9.4M | 0.2% | $133.93 | — | DJ INTERNT IDX | 33733E302 |
| EEMV | ISHARES INC | 156,880 | $9.303M | 0.2% | $56.76 | — | MIN VOL EMRG MKT | 464286533 |
| VXF | VANGUARD INDEX FDS | 75,307 | $9.234M | 0.2% | $116.90 | — | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 80,836 | $9.14M | 0.2% | $103.33 | — | MCAP VL IDXVIP | 922908512 |
| DES | WISDOMTREE TR | 307,647 | $9.14M | 0.2% | $30.52 | — | US SMALLCAP DIVD | 97717W604 |
| — | CELGENE CORP | 101,502 | $9.083M | 0.2% | $105.48 | — | COM | 151020104 |
| AMGN | AMGEN INC | 42,711 | $8.854M | 0.2% | $129.32 | +21.7% | COM | 031162100 |
| — | BLACKSTONE GROUP L P | 232,434 | $8.851M | 0.2% | $35.40 | — | COM UNIT LTD | 09253U108 |
| HON | HONEYWELL INTL INC | 53,042 | $8.826M | 0.2% | $99.27 | +22.5% | COM | 438516106 |
| LRGF | ISHARES TR | 260,511 | $8.758M | 0.2% | $33.28 | — | MULTIFACTOR USA | 46434V282 |
| ITA | ISHARES TR | 38,730 | $8.382M | 0.2% | $196.37 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 107,907 | $8.173M | 0.2% | $73.95 | — | ENERGY | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 149,603 | $8.159M | 0.2% | $54.62 | — | INTL BD IDX ETF | 92203J407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,536 | $7.915M | 0.2% | $99.23 | +21.8% | COM | 053015103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 163,225 | $7.874M | 0.2% | $47.59 | — | DYNMC LRG GWTH | 46137V746 |
| QQQE | DIREXION SHS ETF TR | 165,943 | $7.849M | 0.2% | $47.01 | — | NAS100 EQL WGT | 25459Y207 |
| DGRW | WISDOMTREE TR | 175,672 | $7.788M | 0.2% | $40.86 | — | US QTLY DIV GRT | 97717X669 |
| — | CORPORATE CAP TR INC | 508,436 | $7.759M | 0.2% | $15.62 | — | COM | 219880101 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 248,270 | $7.603M | 0.2% | $29.99 | — | LOW DIVI ETF | 52468L406 |
| FYX | FIRST TR SML CP CORE ALPHA F | 110,058 | $7.59M | 0.2% | $68.96 | — | COM SHS | 33734Y109 |
| VTIP | VANGUARD MALVERN FDS | 156,078 | $7.55M | 0.2% | $48.85 | — | STRM INFPROIDX | 922020805 |
| PKW | INVESCO EXCHANGE TRADED FD T | 121,841 | $7.429M | 0.2% | $59.65 | — | BUYBACK ACHIEV | 46137V308 |
| WMT | WALMART INC | 77,512 | $7.279M | 0.1% | $23.74 | +15.2% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 638,735 | $7.211M | 0.1% | $21.22 | — | COM | 369604103 |
| CFA | VICTORY PORTFOLIOS II | 137,406 | $7.116M | 0.1% | $50.55 | — | VCSHS US 500 VOL | 92647N766 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 306,147 | $7.093M | 0.1% | $23.10 | — | SR LN ETF | 46138G508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 244,595 | $7.027M | 0.1% | $28.56 | — | COM | 293792107 |
| BIL | SPDR SER TR | 75,707 | $6.933M | 0.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| WFC | WELLS FARGO CO NEW | 131,492 | $6.911M | 0.1% | $40.72 | +14.2% | COM | 949746101 |
| IYF | ISHARES TR | 56,129 | $6.818M | 0.1% | $118.65 | — | U.S. FINLS ETF | 464287788 |
| FVD | FIRST TR VALUE LINE DIVID IN | 214,996 | $6.802M | 0.1% | $28.99 | — | SHS | 33734H106 |
| ISCB | ISHARES TR | 37,685 | $6.792M | 0.1% | $169.70 | — | MRGSTR SM CP ETF | 464288505 |
| IYW | ISHARES TR | 34,601 | $6.713M | 0.1% | $166.08 | — | U.S. TECH ETF | 464287721 |
| BXMT | BLACKSTONE MTG TR INC | 199,163 | $6.674M | 0.1% | $31.25 | — | COM CL A | 09257W100 |
| STIP | ISHARES TR | 67,396 | $6.657M | 0.1% | $99.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| PNC | PNC FINL SVCS GROUP INC | 48,528 | $6.609M | 0.1% | $91.36 | +19.8% | COM | 693475105 |
| — | ISHARES TR | 265,640 | $6.588M | 0.1% | $24.96 | — | IBONDS DEC19 ETF | 46434VAU4 |
| LLY | LILLY ELI & CO | 60,830 | $6.528M | 0.1% | $69.13 | +30.6% | COM | 532457108 |
| VHT | VANGUARD WORLD FDS | 35,922 | $6.481M | 0.1% | $161.55 | — | HEALTH CAR ETF | 92204A504 |
| PRF | INVESCO EXCHANGE TRADED FD T | 54,537 | $6.477M | 0.1% | $115.15 | — | FTSE RAFI 1000 | 46137V613 |
| CMCSA | COMCAST CORP NEW | 182,903 | $6.477M | 0.1% | $27.32 | +7.4% | CL A | 20030N101 |
| IJK | ISHARES TR | 27,735 | $6.461M | 0.1% | $240.28 | — | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 27,446 | $6.446M | 0.1% | $168.40 | +20.6% | COM | 22160K105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 53,023 | $6.377M | 0.1% | $118.99 | — | S&P500 PUR GWT | 46137V266 |
| WM | WASTE MGMT INC DEL | 69,615 | $6.29M | 0.1% | $62.87 | +24.5% | COM | 94106L109 |
| FVC | FIRST TR EXCHANGE TRADED FD | 216,810 | $6.248M | 0.1% | $27.83 | — | DORSEY WRIGHT | 33738R878 |
| — | GLOBAL X FDS | 458,274 | $6.123M | 0.1% | $13.42 | — | GLB X MLP ENRG I | 37950E226 |
| IGSB | ISHARES TR | 117,907 | $6.111M | 0.1% | $62.63 | — | SH TR CRPORT ETF | 464288646 |
| SCHP | SCHWAB STRATEGIC TR | 112,581 | $6.075M | 0.1% | $54.36 | — | US TIPS ETF | 808524870 |
| — | WISDOMTREE TR | 241,532 | $6.058M | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| ACWI | ISHARES TR | 81,523 | $6.054M | 0.1% | $72.72 | — | MSCI ACWI ETF | 464288257 |
| AOK | ISHARES TR | 175,994 | $6.017M | 0.1% | $34.15 | — | CONSER ALLOC ETF | 464289883 |
| — | ISHARES TR | 239,409 | $6.012M | 0.1% | $25.19 | — | IBONDS DEC18 ETF | 46434VAA8 |
| VOT | VANGUARD INDEX FDS | 42,105 | $6M | 0.1% | $133.35 | — | MCAP GR IDXVIP | 922908538 |
| PGX | INVESCO EXCHNG TRADED FD TR | 414,616 | $5.937M | 0.1% | $14.53 | — | PFD ETF | 46138E511 |
| PYPL | PAYPAL HLDGS INC | 67,309 | $5.912M | 0.1% | $67.39 | +30.4% | COM | 70450Y103 |
| PTMC | PACER FDS TR | 176,617 | $5.89M | 0.1% | $31.85 | — | TRENDP US MID CP | 69374H204 |
| — | ALPS ETF TR | 545,538 | $5.826M | 0.1% | $11.02 | — | ALERIAN MLP | 00162Q866 |
| — | RAYTHEON CO | 28,090 | $5.805M | 0.1% | $150.75 | — | COM NEW | 755111507 |
| VFH | VANGUARD WORLD FDS | 83,561 | $5.797M | 0.1% | $67.59 | — | FINANCIALS ETF | 92204A405 |
| IWO | ISHARES TR | 26,885 | $5.782M | 0.1% | $116.19 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 16,571 | $5.733M | 0.1% | $223.39 | +18.3% | COM | 539830109 |
| UNP | UNION PAC CORP | 35,185 | $5.729M | 0.1% | $100.74 | +26.9% | COM | 907818108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 102,925 | $5.685M | 0.1% | $53.98 | — | CAP STRENGTH ETF | 33733E104 |
| TOTL | SSGA ACTIVE ETF TR | 120,262 | $5.682M | 0.1% | $48.22 | — | SPDR TR TACTIC | 78467V848 |
| BP | BP PLC | 122,686 | $5.656M | 0.1% | $43.14 | — | SPONSORED ADR | 055622104 |
| MBB | ISHARES TR | 54,614 | $5.643M | 0.1% | $106.10 | — | MBS ETF | 464288588 |
| NKE | NIKE INC | 66,516 | $5.635M | 0.1% | $60.68 | +20.3% | CL B | 654106103 |
| LOW | LOWES COS INC | 48,756 | $5.598M | 0.1% | $72.31 | +25.9% | COM | 548661107 |
| — | ISHARES TR | 221,219 | $5.539M | 0.1% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | OSI ETF TR | 166,583 | $5.456M | 0.1% | $32.20 | — | OSHARS FTSE US | 67110P407 |
| GILD | GILEAD SCIENCES INC | 70,368 | $5.433M | 0.1% | $59.24 | -4.0% | COM | 375558103 |
| VDC | VANGUARD WORLD FDS | 38,692 | $5.421M | 0.1% | $136.93 | — | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 69,498 | $5.379M | 0.1% | $47.29 | +19.2% | COM | 20825C104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,268 | $5.283M | 0.1% | $136.47 | — | 500 GRTH IDX F | 921932505 |
| IGIB | ISHARES TR | 98,637 | $5.238M | 0.1% | $74.69 | — | INTRM TR CRP ETF | 464288638 |
| ORCL | ORACLE CORP | 101,366 | $5.226M | 0.1% | $39.12 | +11.4% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 9,012 | $5.173M | 0.1% | $156.65 | +13.4% | COM NEW | 46120E602 |
| KHC | KRAFT HEINZ CO | 93,712 | $5.164M | 0.1% | $45.46 | -8.0% | COM | 500754106 |
| GIS | GENERAL MLS INC | 120,088 | $5.154M | 0.1% | $37.25 | -6.1% | COM | 370334104 |
| VDE | VANGUARD WORLD FDS | 48,988 | $5.149M | 0.1% | $102.52 | — | ENERGY ETF | 92204A306 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 75,685 | $5.125M | 0.1% | $71.32 | — | COM UNIT RP LP | 559080106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 95,211 | $5.026M | 0.1% | $35.60 | +14.3% | COM | 744573106 |
| CRM | SALESFORCE COM INC | 31,544 | $5.016M | 0.1% | $123.72 | +18.5% | COM | 79466L302 |
| — | EXCHANGE TRADED CONCEPTS TR | 272,862 | $5.004M | 0.1% | $18.97 | — | YLD SHS HGH INC | 301505301 |
| C | CITIGROUP INC | 69,363 | $4.976M | 0.1% | $48.09 | +13.9% | COM NEW | 172967424 |
| RWX | SPDR INDEX SHS FDS | 128,089 | $4.899M | 0.1% | $38.40 | — | DJ INTL RL ETF | 78463X863 |
| NOBL | PROSHARES TR | 72,957 | $4.874M | 0.1% | $64.14 | — | S&P 500 DV ARIST | 74348A467 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 98,540 | $4.872M | 0.1% | $49.30 | — | S&P SMLCP LOW | 46138G102 |
| DBEF | DBX ETF TR | 150,571 | $4.869M | 0.1% | $32.10 | — | XTRACK MSCI EAFE | 233051200 |
| VBK | VANGUARD INDEX FDS | 25,930 | $4.857M | 0.1% | $183.36 | — | SML CP GRW ETF | 922908595 |
| — | OPPENHEIMER ETF TR | 64,185 | $4.833M | 0.1% | $69.53 | — | S&P SMALLCAP 600 | 68386C302 |
| IBB | ISHARES TR | 39,417 | $4.807M | 0.1% | $158.76 | — | NASDAQ BIOTECH | 464287556 |
| EMR | EMERSON ELEC CO | 61,930 | $4.743M | 0.1% | $52.82 | +17.3% | COM | 291011104 |
| VRSK | VERISK ANALYTICS INC | 39,224 | $4.728M | 0.1% | $77.33 | +43.8% | COM | 92345Y106 |
| SHM | SPDR SER TR | 98,337 | $4.69M | 0.1% | $48.04 | — | NUVEEN BLMBRG SR | 78468R739 |
| ADBE | ADOBE SYS INC | 17,364 | $4.687M | 0.1% | $225.18 | +14.5% | COM | 00724F101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 91,549 | $4.591M | 0.1% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| BABA | ALIBABA GROUP HLDG LTD | 27,777 | $4.577M | 0.1% | $141.93 | — | SPONSORED ADS | 01609W102 |
| ACWV | ISHARES INC | 52,075 | $4.576M | 0.1% | $84.24 | — | MIN VOL GBL ETF | 464286525 |
| VNLA | JANUS DETROIT STR TR | 89,205 | $4.474M | 0.1% | $50.14 | — | HENDRSN SHRT ETF | 47103U886 |
| KMI | KINDER MORGAN INC DEL | 252,255 | $4.472M | 0.1% | $13.34 | -12.4% | COM | 49456B101 |
| DON | WISDOMTREE TR | 120,204 | $4.433M | 0.1% | $55.63 | — | US MIDCAP DIVID | 97717W505 |
| FDX | FEDEX CORP | 18,296 | $4.405M | 0.1% | $184.58 | +15.0% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 79,987 | $4.314M | 0.1% | $52.91 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 177,038 | $4.313M | 0.1% | $24.57 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DUK | DUKE ENERGY CORP NEW | 53,547 | $4.285M | 0.1% | $54.38 | +10.4% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 51,524 | $4.281M | 0.1% | $83.52 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN PFD & INCM OPPORTNYS | 455,645 | $4.224M | 0.1% | $9.98 | — | COM | 67073B106 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,336 | $4.196M | 0.1% | $74.78 | — | TT WRLD ST ETF | 922042742 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,110 | $4.176M | 0.1% | $178.96 | +26.1% | COM | 883556102 |
| D | DOMINION ENERGY INC | 59,114 | $4.154M | 0.1% | $47.69 | +6.9% | COM | 25746U109 |
| — | DOUBLELINE INCOME SOLUTIONS | 202,660 | $4.094M | 0.1% | $19.94 | — | COM | 258622109 |
| CLX | CLOROX CO DEL | 27,131 | $4.081M | 0.1% | $101.19 | +13.3% | COM | 189054109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 28,371 | $4.036M | 0.1% | $141.42 | — | FTSE RAFI 1500 | 46137V597 |
| DE | DEERE & CO | 26,805 | $4.03M | 0.1% | $107.86 | +19.2% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 35,392 | $4.022M | 0.1% | $80.52 | +7.5% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 37,029 | $3.943M | 0.1% | $83.03 | +13.3% | COM | 025816109 |
| ARKK | ARK ETF TR | 83,177 | $3.938M | 0.1% | $44.94 | — | INNOVATION ETF | 00214Q104 |
| SCHB | SCHWAB STRATEGIC TR | 55,904 | $3.935M | 0.1% | $67.69 | — | US BRD MKT ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP | 12,378 | $3.928M | 0.1% | $242.36 | +11.3% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 23,360 | $3.915M | 0.1% | $31.38 | +13.0% | COM | 65339F101 |
| VPU | VANGUARD WORLD FDS | 33,215 | $3.915M | 0.1% | $111.87 | — | UTILITIES ETF | 92204A876 |
| SBUX | STARBUCKS CORP | 68,232 | $3.878M | 0.1% | $44.61 | +1.0% | COM | 855244109 |
| — | INVESCO EXCHNG TRADED FD TR | 121,801 | $3.851M | 0.1% | $30.83 | — | DWA TACTCL SCT | 46138E826 |
| WELL | WELLTOWER INC | 59,706 | $3.84M | 0.1% | $46.92 | +8.1% | COM | 95040Q104 |
| NEAR | ISHARES US ETF TR | 75,666 | $3.797M | 0.1% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| EMB | ISHARES TR | 35,219 | $3.797M | 0.1% | $110.16 | — | JPMORGAN USD EMG | 464288281 |
| VTWV | VANGUARD SCOTTSDALE FDS | 32,870 | $3.791M | 0.1% | $114.85 | — | VNG RUS2000VAL | 92206C649 |
| MGV | VANGUARD WORLD FD | 47,313 | $3.787M | 0.1% | $76.68 | — | MEGA CAP VAL ETF | 921910840 |
| QAI | INDEXIQ ETF TR | 123,203 | $3.785M | 0.1% | $30.64 | — | HEDGE MLTI ETF | 45409B107 |
| EZM | WISDOMTREE TR | 91,225 | $3.773M | 0.1% | $41.68 | — | US MIDCP EARNING | 97717W570 |
| — | PIMCO DYNAMIC INCOME FD | 111,608 | $3.738M | 0.1% | $31.69 | — | SHS | 72201Y101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 77,534 | $3.726M | 0.1% | $48.09 | — | SENIOR LN FD | 33738D309 |
| TJX | TJX COS INC NEW | 33,212 | $3.72M | 0.1% | $38.10 | +22.0% | COM | 872540109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 76,207 | $3.699M | 0.1% | $48.18 | — | S&P MIDCP LOW | 46138E198 |
| RWO | SPDR INDEX SHS FDS | 77,275 | $3.676M | 0.1% | $47.58 | — | DJ GLB RL ES ETF | 78463X749 |
| GSBD | GOLDMAN SACHS BDC INC | 165,729 | $3.676M | 0.1% | $22.20 | -1.3% | SHS | 38147U107 |
| IJJ | ISHARES TR | 21,894 | $3.664M | 0.1% | $151.99 | — | S&P MC 400VL ETF | 464287705 |
| TXN | TEXAS INSTRS INC | 34,031 | $3.651M | 0.1% | $77.45 | +16.5% | COM | 882508104 |
| GBIL | GOLDMAN SACHS ETF TR | 35,527 | $3.558M | 0.1% | $100.13 | — | ACCES TREASURY | 381430529 |
| QCOM | QUALCOMM INC | 49,321 | $3.553M | 0.1% | $48.23 | +13.3% | COM | 747525103 |
| DEO | DIAGEO P L C | 25,041 | $3.548M | 0.1% | $131.48 | — | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 67,126 | $3.545M | 0.1% | $36.74 | +6.5% | COM NEW | 902973304 |
| WPC | W P CAREY INC | 54,967 | $3.535M | 0.1% | $63.08 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 17,257 | $3.533M | 0.1% | $152.15 | +8.7% | COM | 369550108 |
| KRE | SPDR SERIES TRUST | 59,274 | $3.522M | 0.1% | $57.40 | — | S&P REGL BKG | 78464A698 |
| IHI | ISHARES TR | 15,463 | $3.517M | 0.1% | $214.61 | — | U.S. MED DVC ETF | 464288810 |
| HYGH | ISHARES US ETF TR | 38,090 | $3.516M | 0.1% | $92.05 | — | IT RT HDG HGYL | 46431W606 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,312 | $3.498M | 0.1% | $104.70 | — | 500 VAL IDX FD | 921932703 |
| FLRN | SPDR SER TR | 113,564 | $3.497M | 0.1% | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| INDA | ISHARES TR | 107,240 | $3.482M | 0.1% | $33.87 | — | MSCI INDIA ETF | 46429B598 |
| CDC | VICTORY PORTFOLIOS II | 73,444 | $3.478M | 0.1% | $46.66 | — | VCSHS US EQ INCM | 92647N824 |
| CVS | CVS HEALTH CORP | 44,167 | $3.477M | 0.1% | $57.90 | -2.4% | COM | 126650100 |
| — | ISHARES TR | 136,802 | $3.454M | 0.1% | $25.45 | — | IBONDS SEP2020 | 46434V571 |
| MDLZ | MONDELEZ INTL INC | 79,708 | $3.424M | 0.1% | $33.31 | +6.9% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 64,295 | $3.408M | 0.1% | $47.68 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 77,907 | $3.397M | 0.1% | $31.46 | +9.0% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 23,234 | $3.376M | 0.1% | $107.23 | +12.6% | COM | 03027X100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 352,045 | $3.362M | 0.1% | $10.28 | — | UNIT | 85207H104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 45,033 | $3.345M | 0.1% | $66.55 | — | US EQTY OPPT ETF | 336920103 |
| — | ISHARES TR | 131,677 | $3.338M | 0.1% | $25.43 | — | IBONDS SEP19 ETF | 46429B564 |
| F | FORD MTR CO DEL | 359,542 | $3.326M | 0.1% | $7.63 | -10.2% | COM PAR $0.01 | 345370860 |
| HYS | PIMCO ETF TR | 32,972 | $3.318M | 0.1% | $100.23 | — | 0-5 HIGH YIELD | 72201R783 |
| — | VECTOR GROUP LTD | 239,972 | $3.307M | 0.1% | $16.75 | — | COM | 92240M108 |
| ILCB | ISHARES TR | 19,625 | $3.303M | 0.1% | $159.29 | — | MRNGSTR LG-CP ET | 464287127 |
| XYZ | SQUARE INC | 33,203 | $3.287M | 0.1% | $72.69 | +6.1% | CL A | 852234103 |
| PPL | PPL CORP | 111,490 | $3.262M | 0.1% | $19.93 | +6.0% | COM | 69351T106 |
| IWN | ISHARES TR | 24,462 | $3.253M | 0.1% | $118.54 | — | RUS 2000 VAL ETF | 464287630 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,576 | $3.249M | 0.1% | $24.29 | — | BULSHS 2020 HY | 46138J601 |
| IVOO | VANGUARD ADMIRAL FDS INC | 23,820 | $3.238M | 0.1% | $128.29 | — | MIDCP 400 IDX | 921932885 |
| XLB | SELECT SECTOR SPDR TR | 55,894 | $3.238M | 0.1% | $54.81 | — | SBI MATERIALS | 81369Y100 |
| SPSB | SPDR SERIES TRUST | 107,108 | $3.233M | 0.1% | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| CBZ | CBIZ INC | 135,643 | $3.215M | 0.1% | $20.36 | +13.7% | COM | 124805102 |
| SCHM | SCHWAB STRATEGIC TR | 55,468 | $3.208M | 0.1% | $51.85 | — | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 43,344 | $3.192M | 0.1% | $48.09 | +20.5% | COM | 704326107 |
| LNG | CHENIERE ENERGY INC | 45,908 | $3.19M | 0.1% | $61.56 | +4.7% | COM NEW | 16411R208 |
| OXY | OCCIDENTAL PETE CORP DEL | 38,646 | $3.176M | 0.1% | $61.16 | +10.8% | COM | 674599105 |
| RLY | SSGA ACTIVE ETF TR | 118,909 | $3.146M | 0.1% | $26.35 | — | MULT ASS RLRTN | 78467V103 |
| — | SPDR SERIES TRUST | 41,608 | $3.14M | 0.1% | $89.76 | — | S&P 600 SML CAP | 78464A813 |
| GDX | VANECK VECTORS ETF TR | 169,456 | $3.138M | 0.1% | $23.25 | — | GOLD MINERS ETF | 92189F106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 48,617 | $3.132M | 0.1% | $64.42 | — | INTL DVD ETF | 921946810 |
| ALTY | GLOBAL X FDS | 207,020 | $3.129M | 0.1% | $15.16 | — | SUPER DIV ALTR | 37954Y806 |
| CWB | SPDR SERIES TRUST | 57,903 | $3.123M | 0.1% | $51.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | EATON VANCE TX MGD DIV EQ IN | 241,076 | $3.095M | 0.1% | $12.17 | — | COM | 27828N102 |
| ENB | ENBRIDGE INC | 95,552 | $3.085M | 0.1% | $22.58 | -2.7% | COM | 29250N105 |
| BLV | VANGUARD BD INDEX FD INC | 35,263 | $3.083M | 0.1% | $90.01 | — | LONG TERM BOND | 921937793 |
| MDT | MEDTRONIC PLC | 31,220 | $3.071M | 0.1% | $67.80 | +12.5% | SHS | G5960L103 |
| IEUR | ISHARES TR | 64,036 | $3.071M | 0.1% | $47.71 | — | CORE MSCI EURO | 46434V738 |
| HYZD | WISDOMTREE TR | 126,241 | $3.056M | 0.1% | $24.16 | — | HEDGED HI YLD BD | 97717W430 |
| CTMX | CYTOMX THERAPEUTICS INC | 163,177 | $3.019M | 0.1% | $25.54 | -10.8% | COM | 23284F105 |
| STPZ | PIMCO ETF TR | 57,975 | $2.975M | 0.1% | $51.90 | — | 1-5 US TIP IDX | 72201R205 |
| DSI | ISHARES TR | 27,792 | $2.968M | 0.1% | $102.94 | — | MSCI KLD400 SOC | 464288570 |
| ZTS | ZOETIS INC | 32,295 | $2.957M | 0.1% | $60.19 | +39.0% | CL A | 98978V103 |
| — | BLACKROCK INC | 6,271 | $2.956M | 0.1% | $477.38 | — | COM | 09247X101 |
| — | EATON VANCE TAX ADVT DIV INC | 120,249 | $2.949M | 0.1% | $23.36 | — | COM | 27828G107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 125,606 | $2.947M | 0.1% | $23.37 | — | NO AMER ENERGY | 33738D101 |
| IDV | ISHARES TR | 89,996 | $2.937M | 0.1% | $34.27 | — | INTL SEL DIV ETF | 464288448 |
| PCY | INVESCO EXCHNG TRADED FD TR | 108,735 | $2.934M | 0.1% | $26.87 | — | EMRNG MKT SVRG | 46138E784 |
| ITW | ILLINOIS TOOL WKS INC | 20,733 | $2.926M | 0.1% | $108.77 | +8.0% | COM | 452308109 |
| O | REALTY INCOME CORP | 51,021 | $2.903M | 0.1% | $36.07 | +7.2% | COM | 756109104 |
| FISV | FISERV INC | 35,199 | $2.9M | 0.1% | $68.45 | +14.7% | COM | 337738108 |
| ILCG | ISHARES TR | 15,563 | $2.892M | 0.1% | $180.37 | — | MRNGSTR LG-CP GR | 464287119 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 46,078 | $2.876M | 0.1% | $60.70 | — | COM SHS | 33734K109 |
| IYM | ISHARES TR | 29,224 | $2.876M | 0.1% | $96.07 | — | U.S. BAS MTL ETF | 464287838 |
| ED | CONSOLIDATED EDISON INC | 37,680 | $2.871M | 0.1% | $52.67 | +14.7% | COM | 209115104 |
| ECL | ECOLAB INC | 18,196 | $2.853M | 0.1% | $130.49 | +5.0% | COM | 278865100 |
| SYY | SYSCO CORP | 38,790 | $2.841M | 0.1% | $47.66 | +24.4% | COM | 871829107 |
| XLU | SELECT SECTOR SPDR TR | 53,556 | $2.82M | 0.1% | $51.53 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 115,717 | $2.815M | 0.1% | $24.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VTR | VENTAS INC | 51,564 | $2.804M | 0.1% | $41.52 | +2.5% | COM | 92276F100 |
| — | ETF MANAGERS TR | 69,777 | $2.8M | 0.1% | $36.84 | — | PRIME CYBR SCRTY | 26924G201 |
| NSC | NORFOLK SOUTHERN CORP | 15,511 | $2.8M | 0.1% | $114.56 | +28.5% | COM | 655844108 |
| SUB | ISHARES TR | 26,413 | $2.767M | 0.1% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 66,742 | $2.764M | 0.1% | $41.15 | — | S&P500 HDL VOL | 46138E362 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,753 | $2.741M | 0.1% | $51.55 | — | MORTG-BACK SEC | 92206C771 |
| MOAT | VANECK VECTORS ETF TR | 58,593 | $2.739M | 0.1% | $43.84 | — | MORNINGSTAR WIDE | 92189F643 |
| CL | COLGATE PALMOLIVE CO | 40,849 | $2.735M | 0.1% | $54.90 | +2.0% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,539 | $2.735M | 0.1% | $48.12 | — | ALLWRLD EX US | 922042775 |
| ALGN | ALIGN TECHNOLOGY INC | 6,961 | $2.723M | 0.1% | $253.92 | +45.3% | COM | 016255101 |
| STZ | CONSTELLATION BRANDS INC | 12,621 | $2.721M | 0.1% | $160.57 | +17.4% | CL A | 21036P108 |
| AOM | ISHARES TR | 71,753 | $2.719M | 0.1% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| PSX | PHILLIPS 66 | 24,008 | $2.706M | 0.1% | $69.39 | +24.0% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 59,473 | $2.69M | 0.1% | $41.53 | +18.5% | COM | 595112103 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 45,980 | $2.684M | 0.1% | $58.43 | — | DIV RTN INT EQ | 46641Q209 |
| — | ROYAL DUTCH SHELL PLC | 37,848 | $2.684M | 0.1% | $51.71 | — | SPON ADR B | 780259107 |
| MKC | MCCORMICK & CO INC | 20,281 | $2.672M | 0.1% | $45.13 | +18.8% | COM NON VTG | 579780206 |
| IWS | ISHARES TR | 29,393 | $2.653M | 0.1% | $72.63 | — | RUS MDCP VAL ETF | 464287473 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,520 | $2.635M | 0.1% | $157.59 | — | SMLLCP 600 IDX | 921932828 |
| CSX | CSX CORP | 35,416 | $2.623M | 0.1% | $13.55 | +59.3% | COM | 126408103 |
| — | GLAXOSMITHKLINE PLC | 65,026 | $2.612M | 0.1% | $42.14 | — | SPONSORED ADR | 37733W105 |
| SCHA | SCHWAB STRATEGIC TR | 34,043 | $2.593M | 0.1% | $70.39 | — | US SML CAP ETF | 808524607 |
| IYR | ISHARES TR | 32,123 | $2.57M | 0.1% | $76.79 | — | U.S. REAL ES ETF | 464287739 |
| YUMC | YUM CHINA HLDGS INC | 73,063 | $2.565M | 0.1% | $37.08 | -3.9% | COM | 98850P109 |
| BIIB | BIOGEN INC | 7,236 | $2.557M | 0.1% | $282.07 | +22.1% | COM | 09062X103 |
| VIS | VANGUARD WORLD FDS | 17,166 | $2.536M | 0.1% | $141.28 | — | INDUSTRIAL ETF | 92204A603 |
| DBEM | DBX ETF TR | 109,402 | $2.525M | 0.1% | $23.30 | — | XTRACK MSCI EMRG | 233051101 |
| — | COLONY CR REAL ESTATE INC | 114,422 | $2.516M | 0.1% | $21.78 | — | COM CL A | 19625T101 |
| — | OSI ETF TR | 88,587 | $2.511M | 0.1% | $27.40 | — | OSHARES FTSE | 67110P100 |
| SPIB | SPDR SERIES TRUST | 74,886 | $2.494M | 0.1% | $33.49 | — | PORTFOLIO INTRMD | 78464A375 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,614 | $2.481M | 0.1% | $288.34 | +5.9% | CL A | 16119P108 |
| BK | BANK NEW YORK MELLON CORP | 48,323 | $2.464M | 0.1% | $42.01 | +1.7% | COM | 064058100 |
| HPQ | HP INC | 95,427 | $2.459M | 0.1% | $15.04 | +24.9% | COM | 40434L105 |
| VCR | VANGUARD WORLD FDS | 13,609 | $2.456M | 0.1% | $152.91 | — | CONSUM DIS ETF | 92204A108 |
| GVI | ISHARES TR | 22,876 | $2.456M | 0.1% | $108.21 | — | INTRM GOV CR ETF | 464288612 |
| SLV | ISHARES SILVER TRUST | 178,192 | $2.447M | 0.1% | $14.99 | — | ISHARES | 46428Q109 |
| — | OPPENHEIMER ETF TR | 38,882 | $2.443M | 0.1% | $61.41 | — | S&P MDCP 400 REV | 68386C203 |
| MAR | MARRIOTT INTL INC NEW | 18,500 | $2.443M | 0.1% | $93.21 | +28.9% | CL A | 571903202 |
| IYG | ISHARES TR | 18,290 | $2.438M | 0.0% | $127.91 | — | U.S. FIN SVC ETF | 464287770 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,142 | $2.435M | 0.0% | $21.15 | — | BULSHS2018 COR | 46138J106 |
| GM | GENERAL MTRS CO | 72,196 | $2.431M | 0.0% | $31.28 | +5.8% | COM | 37045V100 |
| — | AETNA INC NEW | 11,927 | $2.419M | 0.0% | $164.49 | — | COM | 00817Y108 |
| VLO | VALERO ENERGY CORP NEW | 21,179 | $2.409M | 0.0% | $59.88 | +40.7% | COM | 91913Y100 |
| IP | INTL PAPER CO | 48,951 | $2.406M | 0.0% | $33.72 | +5.7% | COM | 460146103 |
| EOG | EOG RES INC | 18,697 | $2.385M | 0.0% | $79.83 | +14.5% | COM | 26875P101 |
| DPZ | DOMINOS PIZZA INC | 8,079 | $2.382M | 0.0% | $230.61 | +12.8% | COM | 25754A201 |
| — | ACTIVISION BLIZZARD INC | 28,627 | $2.381M | 0.0% | $60.99 | — | COM | 00507V109 |
| SCHX | SCHWAB STRATEGIC TR | 34,145 | $2.375M | 0.0% | $62.68 | — | US LRG CAP ETF | 808524201 |
| MGK | VANGUARD WORLD FD | 18,431 | $2.362M | 0.0% | $105.94 | — | MEGA GRWTH IND | 921910816 |
| BDX | BECTON DICKINSON & CO | 9,023 | $2.355M | 0.0% | $193.78 | +13.7% | COM | 075887109 |
| XBI | SPDR SERIES TRUST | 24,534 | $2.352M | 0.0% | $87.44 | — | S&P BIOTECH | 78464A870 |
| LNC | LINCOLN NATL CORP IND | 34,569 | $2.339M | 0.0% | $49.05 | -3.0% | COM | 534187109 |
| EZU | ISHARES INC | 56,903 | $2.333M | 0.0% | $40.95 | — | MSCI EURZONE ETF | 464286608 |
| SPYG | SPDR SERIES TRUST | 60,496 | $2.313M | 0.0% | $42.78 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 8,716 | $2.308M | 0.0% | $19.01 | +9.6% | COM | 88160R101 |
| GCOW | PACER FDS TR | 74,172 | $2.3M | 0.0% | $30.49 | — | GLOBL CASH ETF | 69374H709 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100,472 | $2.299M | 0.0% | $24.60 | — | COM | 875465106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 77,054 | $2.297M | 0.0% | $28.27 | — | SHS | 336917109 |
| BOND | PIMCO ETF TR | 22,392 | $2.292M | 0.0% | $104.31 | — | ACTIVE BD ETF | 72201R775 |
| VOD | VODAFONE GROUP PLC NEW | 105,595 | $2.291M | 0.0% | $27.65 | — | SPONSORED ADR | 92857W308 |
| — | INNOVATOR ETFS TR II | 72,244 | $2.276M | 0.0% | $31.19 | — | LUNT LOW VOL HIG | 45783G102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 13,062 | $2.264M | 0.0% | $170.40 | — | SMLCP 600 GRTH | 921932794 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,317 | $2.262M | 0.0% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| — | ANNALY CAP MGMT INC | 217,923 | $2.257M | 0.0% | $10.54 | — | COM | 035710409 |
| TLT | ISHARES TR | 19,241 | $2.256M | 0.0% | $122.78 | — | 20 YR TR BD ETF | 464287432 |
| — | CEDAR FAIR L P | 43,240 | $2.252M | 0.0% | $56.62 | — | DEPOSITRY UNIT | 150185106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.24M | 0.0% | $272857.22 | +13.5% | CL A | 084670108 |
| TRV | TRAVELERS COMPANIES INC | 17,230 | $2.235M | 0.0% | $107.46 | +2.2% | COM | 89417E109 |
| — | UNILEVER PLC | 40,615 | $2.233M | 0.0% | $50.38 | — | SPON ADR NEW | 904767704 |
| — | AQUA AMERICA INC | 60,374 | $2.228M | 0.0% | $30.91 | — | COM | 03836W103 |
| MRSH | MARSH & MCLENNAN COS INC | 26,937 | $2.228M | 0.0% | $68.36 | +10.2% | COM | 571748102 |
| EFAD | PROSHARES TR | 58,203 | $2.223M | 0.0% | $38.20 | — | MSCI EAFE DIVD | 74347B839 |
| BF/B | BROWN FORMAN CORP | 43,728 | $2.21M | 0.0% | $44.53 | +3.0% | CL B | 115637209 |
| ILMN | ILLUMINA INC | 6,011 | $2.206M | 0.0% | $245.52 | +30.5% | COM | 452327109 |
| — | ISHARES TR | 87,069 | $2.203M | 0.0% | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| PPG | PPG INDS INC | 20,180 | $2.202M | 0.0% | $90.73 | +4.4% | COM | 693506107 |
| EWJ | ISHARES INC | 36,445 | $2.195M | 0.0% | $55.47 | — | MSCI JPN ETF NEW | 46434G822 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,814 | $2.185M | 0.0% | $101.04 | +8.9% | COM | V7780T103 |
| OEF | ISHARES TR | 16,706 | $2.165M | 0.0% | $115.55 | — | S&P 100 ETF | 464287101 |
| IAI | ISHARES TR | 34,722 | $2.161M | 0.0% | $62.39 | — | US BR DEL SE ETF | 464288794 |
| — | ISHARES GOLD TRUST | 188,782 | $2.158M | 0.0% | $11.79 | — | ISHARES | 464285105 |
| NVS | NOVARTIS A G | 24,981 | $2.152M | 0.0% | $84.59 | — | SPONSORED ADR | 66987V109 |
| RODM | LATTICE STRATEGIES TR | 73,225 | $2.121M | 0.0% | $28.85 | — | HARTFORD MLT ETF | 518416102 |
| BAX | BAXTER INTL INC | 27,446 | $2.116M | 0.0% | $52.47 | +23.7% | COM | 071813109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 106,819 | $2.114M | 0.0% | $18.26 | — | SHS | 67075F105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 26,577 | $2.109M | 0.0% | $76.54 | — | SHS | 337345102 |
| PGR | PROGRESSIVE CORP OHIO | 29,552 | $2.099M | 0.0% | $42.49 | +19.4% | COM | 743315103 |
| SPYV | SPDR SERIES TRUST | 67,225 | $2.092M | 0.0% | $34.60 | — | PRTFLO S&P500 VL | 78464A508 |
| SYK | STRYKER CORP | 11,723 | $2.083M | 0.0% | $126.88 | +24.2% | COM | 863667101 |
| IXN | ISHARES TR | 11,880 | $2.08M | 0.0% | $165.45 | — | GLOBAL TECH ETF | 464287291 |
| ACN | ACCENTURE PLC IRELAND | 12,200 | $2.077M | 0.0% | $135.87 | +9.8% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,470 | $2.075M | 0.0% | $74.79 | — | COM | 931427108 |
| — | GRUBHUB INC | 14,961 | $2.074M | 0.0% | $123.38 | — | COM | 400110102 |
| EXC | EXELON CORP | 47,233 | $2.062M | 0.0% | $19.10 | +24.6% | COM | 30161N101 |
| BTI | BRITISH AMERN TOB PLC | 44,201 | $2.061M | 0.0% | $57.75 | — | SPONSORED ADR | 110448107 |
| SHW | SHERWIN WILLIAMS CO | 4,503 | $2.05M | 0.0% | $120.70 | +14.9% | COM | 824348106 |
| — | SIX FLAGS ENTMT CORP NEW | 29,227 | $2.041M | 0.0% | $58.74 | — | COM | 83001A102 |
| AEP | AMERICAN ELEC PWR INC | 28,595 | $2.027M | 0.0% | $47.60 | +15.3% | COM | 025537101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 105,571 | $2.016M | 0.0% | $19.31 | — | PFD SECS INC ETF | 33739E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,497 | $2.013M | 0.0% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | ROYAL DUTCH SHELL PLC | 29,242 | $1.993M | 0.0% | $63.41 | — | SPONS ADR A | 780259206 |
| CHD | CHURCH & DWIGHT INC | 33,538 | $1.991M | 0.0% | $45.15 | +14.7% | COM | 171340102 |
| VLUE | ISHARES TR | 22,669 | $1.991M | 0.0% | $83.62 | — | EDGE MSCI USA VL | 46432F388 |
| TGT | TARGET CORP | 22,564 | $1.99M | 0.0% | $55.34 | +22.8% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 34,349 | $1.986M | 0.0% | $48.52 | +5.9% | COM NEW | 247361702 |
| ROST | ROSS STORES INC | 20,039 | $1.986M | 0.0% | $73.53 | +16.1% | COM | 778296103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,253 | $1.982M | 0.0% | $56.16 | — | FTSE EUROPE ETF | 922042874 |
| TFI | SPDR SER TR | 41,613 | $1.976M | 0.0% | $48.17 | — | NUVEEN BRC MUNIC | 78468R721 |
| PRU | PRUDENTIAL FINL INC | 19,461 | $1.972M | 0.0% | $65.45 | +4.9% | COM | 744320102 |
| DWM | WISDOMTREE TR | 37,030 | $1.967M | 0.0% | $49.37 | — | INTL EQUITY FD | 97717W703 |
| CME | CME GROUP INC | 11,545 | $1.965M | 0.0% | $119.13 | +8.4% | COM CL A | 12572Q105 |
| BOTZ | GLOBAL X FDS | 85,813 | $1.963M | 0.0% | $22.97 | — | RBTCS ARTFL INTE | 37954Y715 |
| CMI | CUMMINS INC | 13,421 | $1.96M | 0.0% | $111.74 | +4.0% | COM | 231021106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 80,915 | $1.952M | 0.0% | $22.75 | — | COM SHS | 72202D106 |
| DLS | WISDOMTREE TR | 27,406 | $1.95M | 0.0% | $71.24 | — | INTL SMCAP DIV | 97717W760 |
| — | OPPENHEIMER ETF TR | 50,374 | $1.942M | 0.0% | $36.41 | — | S&P ULTRA DIVIDE | 68386C401 |
| — | JPMORGAN CHASE & CO | 70,726 | $1.942M | 0.0% | $27.23 | — | ALERIAN ML ETN | 46625H365 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,772 | $1.915M | 0.0% | $65.44 | +17.0% | COM | 030420103 |
| — | HCP INC | 72,523 | $1.909M | 0.0% | $27.16 | — | COM | 40414L109 |
| YUM | YUM BRANDS INC | 20,989 | $1.908M | 0.0% | $66.75 | +9.2% | COM | 988498101 |
| — | BB&T CORP | 39,287 | $1.907M | 0.0% | $40.99 | — | COM | 054937107 |
| ETN | EATON CORP PLC | 21,974 | $1.906M | 0.0% | $61.47 | +15.7% | SHS | G29183103 |
| VAW | VANGUARD WORLD FDS | 14,523 | $1.904M | 0.0% | $127.21 | — | MATERIALS ETF | 92204A801 |
| EL | LAUDER ESTEE COS INC | 13,050 | $1.896M | 0.0% | $117.95 | +7.2% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 30,880 | $1.881M | 0.0% | $57.08 | -8.8% | COM | 806857108 |
| IMCB | ISHARES TR | 9,903 | $1.877M | 0.0% | $177.27 | — | MRGSTR MD CP ETF | 464288208 |
| — | REALITY SHS ETF TR | 69,050 | $1.875M | 0.0% | $26.76 | — | DIVS ETF | 75605A108 |
| FBND | FIDELITY | 38,457 | $1.869M | 0.0% | $48.67 | — | TOTAL BD ETF | 316188309 |
| ARCC | ARES CAP CORP | 107,555 | $1.869M | 0.0% | $7.33 | +15.5% | COM | 04010L103 |
| BWX | SPDR SERIES TRUST | 67,880 | $1.859M | 0.0% | $28.63 | — | BLOMBERG INTL TR | 78464A516 |
| MET | METLIFE INC | 39,455 | $1.843M | 0.0% | $33.92 | +4.8% | COM | 59156R108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,690 | $1.841M | 0.0% | $77.61 | — | HLTH CARE ALPH | 33734X143 |
| IYH | ISHARES TR | 9,064 | $1.839M | 0.0% | $175.08 | — | US HLTHCARE ETF | 464287762 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 168,984 | $1.832M | 0.0% | $10.89 | — | SH BEN INT | 18914E106 |
| KR | KROGER CO | 62,951 | $1.832M | 0.0% | $23.33 | +9.0% | COM | 501044101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,486 | $1.825M | 0.0% | $129.50 | — | VNG RUS2000IDX | 92206C664 |
| VTHR | VANGUARD SCOTTSDALE FDS | 13,530 | $1.809M | 0.0% | $126.85 | — | VNG RUS3000IDX | 92206C599 |
| GS | GOLDMAN SACHS GROUP INC | 8,031 | $1.801M | 0.0% | $187.61 | +4.7% | COM | 38141G104 |
| EWG | ISHARES INC | 59,511 | $1.77M | 0.0% | $29.75 | — | MSCI GERMANY ETF | 464286806 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,787 | $1.757M | 0.0% | $39.28 | — | SPONSORED ADR | 874039100 |
| — | MALLINCKRODT PUB LTD CO | 59,927 | $1.756M | 0.0% | $20.28 | — | SHS | G5785G107 |
| CTAS | CINTAS CORP | 8,870 | $1.755M | 0.0% | $37.79 | +26.6% | COM | 172908105 |
| — | COHEN & STEERS INFRASTRUCTUR | 79,207 | $1.753M | 0.0% | $21.99 | — | COM | 19248A109 |
| — | VANECK VECTORS ETF TR | 106,298 | $1.75M | 0.0% | $17.39 | — | JP MORGAN MKTS | 92189F494 |
| WMB | WILLIAMS COS INC DEL | 64,021 | $1.741M | 0.0% | $19.11 | +0.6% | COM | 969457100 |
| INTU | INTUIT | 7,606 | $1.73M | 0.0% | $193.93 | +5.5% | COM | 461202103 |
| BKNG | BOOKING HLDGS INC | 862 | $1.71M | 0.0% | $1952.22 | -0.8% | COM | 09857L108 |
| CORP | PIMCO ETF TR | 16,981 | $1.708M | 0.0% | $101.78 | — | INV GRD CRP BD | 72201R817 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,940 | $1.707M | 0.0% | $99.13 | +12.8% | COM | 11133T103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 24,243 | $1.706M | 0.0% | $63.47 | — | COM SHS | 33735K108 |
| HEDJ | WISDOMTREE TR | 25,960 | $1.697M | 0.0% | $62.32 | — | EUROPE HEDGED EQ | 97717X701 |
| AOR | ISHARES TR | 37,030 | $1.671M | 0.0% | $45.13 | — | GRWT ALLOCAT ETF | 464289867 |
| APD | AIR PRODS & CHEMS INC | 10,003 | $1.671M | 0.0% | $121.88 | +11.5% | COM | 009158106 |
| ARKQ | ARK ETF TR | 46,352 | $1.67M | 0.0% | $33.25 | — | INDL INNOVATIN | 00214Q203 |
| — | EXPRESS SCRIPTS HLDG CO | 17,525 | $1.665M | 0.0% | $75.64 | — | COM | 30219G108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 43,243 | $1.661M | 0.0% | $35.67 | — | NASD TECH DIV | 33738R118 |
| CAG | CONAGRA BRANDS INC | 48,897 | $1.661M | 0.0% | $26.37 | +3.7% | COM | 205887102 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,780 | $1.66M | 0.0% | $40.83 | +12.8% | COM | 808513105 |
| ARKW | ARK ETF TR | 28,767 | $1.657M | 0.0% | $55.21 | — | WEB X.O ETF | 00214Q401 |
| WY | WEYERHAEUSER CO | 51,048 | $1.647M | 0.0% | $23.87 | +8.6% | COM | 962166104 |
| SCHG | SCHWAB STRATEGIC TR | 19,843 | $1.627M | 0.0% | $70.78 | — | US LCAP GR ETF | 808524300 |
| — | REALITY SHS ETF TR | 47,183 | $1.622M | 0.0% | $32.28 | — | DIVCN LDRS ETF | 75605A405 |
| FIVE | FIVE BELOW INC | 12,432 | $1.617M | 0.0% | $82.48 | +34.9% | COM | 33829M101 |
| MDYG | SPDR SERIES TRUST | 28,603 | $1.6M | 0.0% | $88.03 | — | S&P 400 MDCP GRW | 78464A821 |
| MS | MORGAN STANLEY | 34,322 | $1.598M | 0.0% | $34.16 | +14.0% | COM NEW | 617446448 |
| LW | LAMB WESTON HLDGS INC | 23,935 | $1.594M | 0.0% | $46.43 | +32.3% | COM | 513272104 |
| AMAT | APPLIED MATLS INC | 40,790 | $1.577M | 0.0% | $39.16 | +3.9% | COM | 038222105 |
| ICF | ISHARES TR | 15,721 | $1.573M | 0.0% | $96.74 | — | COHEN STEER REIT | 464287564 |
| — | ADVISORSHARES TR | 212,833 | $1.566M | 0.0% | $7.94 | — | RANGER EQUITY BE | 00768Y883 |
| TDG | TRANSDIGM GROUP INC | 4,206 | $1.566M | 0.0% | $259.26 | +3.1% | COM | 893641100 |
| IYK | ISHARES TR | 13,075 | $1.554M | 0.0% | $113.55 | — | U.S. CNSM GD ETF | 464287812 |
| SCHH | SCHWAB STRATEGIC TR | 37,085 | $1.548M | 0.0% | $40.54 | — | US REIT ETF | 808524847 |
| — | INVESCO MORTGAGE CAPITAL INC | 97,792 | $1.547M | 0.0% | $15.59 | — | COM | 46131B100 |
| NTR | NUTRIEN LTD | 26,548 | $1.532M | 0.0% | $39.21 | +9.9% | COM | 67077M108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,467 | $1.53M | 0.0% | $102.67 | — | SPONSORED ADR | 03524A108 |
| — | KELLOGG CO | 21,833 | $1.529M | 0.0% | $46.49 | +10.4% | COM | 487836108 |
| — | ISHARES TR | 60,103 | $1.527M | 0.0% | $25.58 | — | IBONDS DEC2022 | 46435G755 |
| FAST | FASTENAL CO | 26,284 | $1.525M | 0.0% | $10.88 | +8.3% | COM | 311900104 |
| DHR | DANAHER CORP DEL | 13,964 | $1.517M | 0.0% | $77.32 | +13.9% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 7,753 | $1.515M | 0.0% | $161.18 | +20.1% | COM | 78409V104 |
| MNA | INDEXIQ ETF TR | 47,661 | $1.514M | 0.0% | $31.19 | — | IQ MRGR ARB ETF | 45409B800 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 30,076 | $1.506M | 0.0% | $50.03 | — | GLOBAL BD OPRT | 46641Q852 |
| PTNQ | PACER FDS TR | 41,611 | $1.503M | 0.0% | $34.74 | — | TRENDP 100 ETF | 69374H303 |
| IMMR | IMMERSION CORP | 141,341 | $1.494M | 0.0% | $11.76 | +6.3% | COM | 452521107 |
| REGN | REGENERON PHARMACEUTICALS | 3,683 | $1.488M | 0.0% | $423.35 | -10.6% | COM | 75886F107 |
| CB | CHUBB LIMITED | 11,108 | $1.484M | 0.0% | $114.05 | +4.5% | COM | H1467J104 |
| SCZ | ISHARES TR | 23,792 | $1.482M | 0.0% | $58.31 | — | EAFE SML CP ETF | 464288273 |
| XPO | XPO LOGISTICS INC | 12,973 | $1.481M | 0.0% | $32.72 | +11.2% | COM | 983793100 |
| TD | TORONTO DOMINION BK ONT | 24,270 | $1.476M | 0.0% | $55.24 | +7.8% | COM NEW | 891160509 |
| PPA | INVESCO EXCHANGE TRADED FD T | 23,970 | $1.475M | 0.0% | $57.73 | — | AEROSPACE DEFN | 46137V100 |
| VFC | V F CORP | 15,748 | $1.472M | 0.0% | $69.06 | +23.5% | COM | 918204108 |
| — | THL CR SR LN FD | 88,092 | $1.465M | 0.0% | $17.01 | — | COM | 87244R103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 46,300 | $1.461M | 0.0% | $31.07 | — | RISNG DIVD ACHIV | 33738R506 |
| — | NUVEEN FLOATING RATE INCOME | 140,395 | $1.459M | 0.0% | $10.54 | — | COM | 67072T108 |
| FEZ | SPDR INDEX SHS FDS | 38,041 | $1.456M | 0.0% | $39.00 | — | EURO STOXX 50 | 78463X202 |
| — | BRYN MAWR BK CORP | 31,020 | $1.455M | 0.0% | $46.98 | — | COM | 117665109 |
| JSMD | JANUS DETROIT STR TR | 31,520 | $1.453M | 0.0% | $44.82 | — | HENDERSN SML ETF | 47103U209 |
| PWR | QUANTA SVCS INC | 43,321 | $1.446M | 0.0% | $34.34 | -2.8% | COM | 74762E102 |
| — | REAVES UTIL INCOME FD | 47,135 | $1.445M | 0.0% | $30.13 | — | COM SH BEN INT | 756158101 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,967 | $1.444M | 0.0% | $73.41 | +10.8% | COM | 22822V101 |
| AVGO | BROADCOM INC | 5,851 | $1.444M | 0.0% | $19.41 | -5.9% | COM | 11135F101 |
| — | ANSYS INC | 7,681 | $1.434M | 0.0% | $175.72 | — | COM | 03662Q105 |
| — | RETAIL OPPORTUNITY INVTS COR | 76,557 | $1.429M | 0.0% | $18.62 | — | COM | 76131N101 |
| LPLA | LPL FINL HLDGS INC | 22,100 | $1.426M | 0.0% | $58.03 | +14.3% | COM | 50212V100 |
| — | TWITTER INC | 49,970 | $1.422M | 0.0% | $28.19 | — | COM | 90184L102 |
| SDOG | ALPS ETF TR | 30,967 | $1.42M | 0.0% | $43.44 | — | SECTR DIV DOGS | 00162Q858 |
| MPT | MEDICAL PPTYS TRUST INC | 94,528 | $1.409M | 0.0% | $14.01 | — | COM | 58463J304 |
| PANW | PALO ALTO NETWORKS INC | 6,237 | $1.405M | 0.0% | $28.56 | +27.4% | COM | 697435105 |
| — | MATCH GROUP INC | 24,242 | $1.404M | 0.0% | $50.73 | — | COM | 57665R106 |
| ET | ENERGY TRANSFER EQUITY L P | 80,371 | $1.401M | 0.0% | $19.40 | — | COM UT LTD PTN | 29273V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,537 | $1.394M | 0.0% | $32.14 | — | COM | 681936100 |
| MCO | MOODYS CORP | 8,331 | $1.393M | 0.0% | $163.40 | +0.9% | COM | 615369105 |
| — | ALLERGAN PLC | 7,295 | $1.39M | 0.0% | $182.41 | — | SHS | G0177J108 |
| GLW | CORNING INC | 39,286 | $1.387M | 0.0% | $17.61 | +50.4% | COM | 219350105 |
| — | GRAMERCY PPTY TR | 50,247 | $1.379M | 0.0% | $26.50 | — | COM NEW | 385002308 |
| AES | AES CORP | 98,168 | $1.374M | 0.0% | $9.00 | +15.1% | COM | 00130H105 |
| OMC | OMNICOM GROUP INC | 20,112 | $1.368M | 0.0% | $58.26 | -7.9% | COM | 681919106 |
| — | COLUMBIA PPTY TR INC | 57,745 | $1.365M | 0.0% | $22.69 | — | COM NEW | 198287203 |
| MKL | MARKEL CORP | 1,145 | $1.361M | 0.0% | $1136.05 | +3.6% | COM | 570535104 |
| AGNC | AGNC INVT CORP | 72,914 | $1.358M | 0.0% | $19.08 | — | COM | 00123Q104 |
| ROL | ROLLINS INC | 22,378 | $1.358M | 0.0% | $20.95 | +12.6% | COM | 775711104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,444 | $1.358M | 0.0% | $140.44 | — | SMLCP 600 VAL | 921932778 |
| VTEB | VANGUARD MUN BD FD INC | 26,829 | $1.356M | 0.0% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| COF | CAPITAL ONE FINL CORP | 14,212 | $1.349M | 0.0% | $77.13 | +11.1% | COM | 14040H105 |
| NUE | NUCOR CORP | 21,232 | $1.347M | 0.0% | $51.54 | +5.9% | COM | 670346105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,989 | $1.345M | 0.0% | $136.75 | — | NASDAQ INTERNT | 46137V530 |
| NFLT | ETFIS SER TR I | 55,630 | $1.345M | 0.0% | $24.18 | — | VIRTUS NEWFLEET | 26923G707 |
| SLYG | SPDR SERIES TRUST | 19,930 | $1.345M | 0.0% | $78.34 | — | S&P 600 SMCP GRW | 78464A201 |
| EW | EDWARDS LIFESCIENCES CORP | 7,717 | $1.344M | 0.0% | $42.71 | +14.5% | COM | 28176E108 |
| — | EATON VANCE TXMGD GL BUYWR O | 111,546 | $1.342M | 0.0% | $11.92 | — | COM | 27829C105 |
| NOK | NOKIA CORP | 239,771 | $1.338M | 0.0% | $5.60 | — | SPONSORED ADR | 654902204 |
| CCL | CARNIVAL CORP | 20,978 | $1.338M | 0.0% | $56.81 | +0.1% | UNIT 99/99/9999 | 143658300 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,230 | $1.332M | 0.0% | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| BBY | BEST BUY INC | 16,699 | $1.325M | 0.0% | $57.12 | +2.4% | COM | 086516101 |
| — | NUVEEN AMT FREE MUN CR INC F | 90,811 | $1.322M | 0.0% | $14.98 | — | COM | 67071L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,274 | $1.32M | 0.0% | $24.73 | — | BULSHS 2021 HY | 46138J809 |
| COR | AMERISOURCEBERGEN CORP | 14,261 | $1.315M | 0.0% | $69.86 | -3.9% | COM | 03073E105 |
| DLTR | DOLLAR TREE INC | 16,047 | $1.309M | 0.0% | $88.60 | -0.9% | COM | 256746108 |
| AZN | ASTRAZENECA PLC | 33,057 | $1.308M | 0.0% | $34.40 | — | SPONSORED ADR | 046353108 |
| JCI | JOHNSON CTLS INTL PLC | 37,281 | $1.305M | 0.0% | $31.98 | -2.2% | SHS | G51502105 |
| SOXX | ISHARES TR | 7,050 | $1.305M | 0.0% | $181.87 | — | PHLX SEMICND ETF | 464287523 |
| SCHF | SCHWAB STRATEGIC TR | 38,884 | $1.304M | 0.0% | $31.98 | — | INTL EQTY ETF | 808524805 |
| — | AMARIN CORP PLC | 79,735 | $1.297M | 0.0% | $4.79 | — | SPONS ADR NEW | 023111206 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,063 | $1.296M | 0.0% | $128.79 | — | MIDCP 400 VAL | 921932844 |
| OKE | ONEOK INC NEW | 19,108 | $1.295M | 0.0% | $32.99 | +29.7% | COM | 682680103 |
| IGV | ISHARES TR | 6,297 | $1.291M | 0.0% | $174.05 | — | NA TEC SFTWR ETF | 464287515 |
| — | PIMCO ETF TR | 25,777 | $1.285M | 0.0% | $50.24 | — | 1-3YR USTREIDX | 72201R106 |
| IDU | ISHARES TR | 9,577 | $1.284M | 0.0% | $128.99 | — | U.S. UTILITS ETF | 464287697 |
| PSA | PUBLIC STORAGE | 6,365 | $1.283M | 0.0% | $149.88 | +6.1% | COM | 74460D109 |
| — | CIGNA CORPORATION | 6,114 | $1.273M | 0.0% | $147.47 | — | COM | 125509109 |
| SNSR | GLOBAL X FDS | 62,625 | $1.271M | 0.0% | $20.15 | — | INTERNET OF THNG | 37954Y780 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,370 | $1.268M | 0.0% | $61.38 | +11.9% | SHS - A - | N53745100 |
| IYY | ISHARES TR | 8,699 | $1.266M | 0.0% | $138.10 | — | DOW JONES US ETF | 464287846 |
| NTAP | NETAPP INC | 14,702 | $1.263M | 0.0% | $61.87 | +9.2% | COM | 64110D104 |
| — | TOTAL S A | 19,592 | $1.262M | 0.0% | $56.69 | — | SPONSORED ADR | 89151E109 |
| UAA | UNDER ARMOUR INC | 59,387 | $1.26M | 0.0% | $16.60 | +25.4% | CL A | 904311107 |
| — | ENERGY TRANSFER PARTNERS LP | 56,458 | $1.257M | 0.0% | $20.16 | — | UNIT LTD PRT INT | 29278N103 |
| IGF | ISHARES TR | 29,842 | $1.257M | 0.0% | $42.10 | — | GLB INFRASTR ETF | 464288372 |
| — | UNITED STATES OIL FUND LP | 80,933 | $1.256M | 0.0% | $14.58 | — | UNITS | 91232N108 |
| — | OAKTREE CAP GROUP LLC | 29,986 | $1.241M | 0.0% | $38.91 | — | UNIT CL A | 674001201 |
| IAT | ISHARES TR | 25,258 | $1.238M | 0.0% | $49.80 | — | US REGNL BKS ETF | 464288778 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 32,920 | $1.235M | 0.0% | $36.09 | — | MLTFCTR LRG CAP | 47804J107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 20,792 | $1.235M | 0.0% | $59.19 | — | DEV MRK EX US | 33737J174 |
| NFG | NATIONAL FUEL GAS CO N J | 22,013 | $1.234M | 0.0% | $51.89 | +6.3% | COM | 636180101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,183 | $1.231M | 0.0% | $69.77 | — | COM SHS | 33735B108 |
| IYE | ISHARES TR | 29,159 | $1.224M | 0.0% | $39.36 | — | U.S. ENERGY ETF | 464287796 |
| MOS | MOSAIC CO NEW | 37,504 | $1.218M | 0.0% | $23.86 | +11.3% | COM | 61945C103 |
| EWO | ISHARES INC | 53,146 | $1.216M | 0.0% | $23.26 | — | MSCI AUSTRIA ETF | 464286202 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,069 | $1.215M | 0.0% | $24.24 | — | BULSHS 2019 HY | 46138J403 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,635 | $1.21M | 0.0% | $140.81 | — | NY ARCA BIOTECH | 33733E203 |
| INFY | INFOSYS LTD | 118,712 | $1.207M | 0.0% | $13.85 | — | SPONSORED ADR | 456788108 |
| IWY | ISHARES TR | 14,097 | $1.204M | 0.0% | $78.52 | — | RUS TP200 GR ETF | 464289438 |
| KKR | KKR & CO INC | 44,132 | $1.203M | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| LVS | LAS VEGAS SANDS CORP | 20,260 | $1.202M | 0.0% | $58.23 | +0.1% | COM | 517834107 |
| ROK | ROCKWELL AUTOMATION INC | 6,389 | $1.198M | 0.0% | $152.44 | +2.5% | COM | 773903109 |
| SCHV | SCHWAB STRATEGIC TR | 21,338 | $1.197M | 0.0% | $49.89 | — | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 13,215 | $1.194M | 0.0% | $80.50 | — | USA QUALITY FCTR | 46432F339 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 39,483 | $1.194M | 0.0% | $29.71 | — | PARTNERSHIP UNIT | G16258108 |
| VOX | VANGUARD WORLD FDS | 13,711 | $1.193M | 0.0% | $86.90 | — | COMM SRVC ETF | 92204A884 |
| PAYC | PAYCOM SOFTWARE INC | 7,632 | $1.186M | 0.0% | $106.73 | +23.6% | COM | 70432V102 |
| — | AMERIGAS PARTNERS L P | 30,000 | $1.185M | 0.0% | $42.94 | — | UNIT L P INT | 030975106 |
| IWV | ISHARES TR | 6,865 | $1.183M | 0.0% | $155.19 | — | RUSSELL 3000 ETF | 464287689 |
| EFV | ISHARES TR | 21,534 | $1.182M | 0.0% | $51.14 | — | EAFE VALUE ETF | 464288877 |
| — | CENTURYLINK INC | 55,690 | $1.181M | 0.0% | $20.81 | — | COM | 156700106 |
| BIDU | BAIDU INC | 5,146 | $1.177M | 0.0% | $206.47 | — | SPON ADR REP A | 056752108 |
| — | ANADARKO PETE CORP | 17,399 | $1.173M | 0.0% | $70.01 | — | COM | 032511107 |
| GOVT | ISHARES TR | 47,909 | $1.166M | 0.0% | $24.54 | — | US TREAS BD ETF | 46429B267 |
| CMP | COMPASS MINERALS INTL INC | 17,193 | $1.155M | 0.0% | $53.89 | -1.2% | COM | 20451N101 |
| MOO | VANECK VECTORS ETF TR | 17,547 | $1.153M | 0.0% | $61.80 | — | AGRIBUSINESS ETF | 92189F700 |
| IYJ | ISHARES TR | 7,383 | $1.153M | 0.0% | $139.00 | — | US INDUSTRIALS | 464287754 |
| LUV | SOUTHWEST AIRLS CO | 18,452 | $1.152M | 0.0% | $43.00 | +23.8% | COM | 844741108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 63,249 | $1.152M | 0.0% | $19.00 | — | COM | 338478100 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,804 | $1.151M | 0.0% | $25.11 | — | BULSHS 2018 HY | 46138J205 |
| CLF | CLEVELAND CLIFFS INC | 90,782 | $1.149M | 0.0% | $8.78 | +11.0% | COM | 185899101 |
| NUAG | NUSHARES ETF TR | 48,790 | $1.144M | 0.0% | $23.55 | — | ENHANCED YIELD | 67092P102 |
| CNP | CENTERPOINT ENERGY INC | 41,337 | $1.143M | 0.0% | $20.50 | +9.9% | COM | 15189T107 |
| ONEQ | FIDELITY COMWLTH TR | 3,612 | $1.14M | 0.0% | $269.24 | — | NDQ CP IDX TRK | 315912808 |
| VRP | INVESCO EXCHNG TRADED FD TR | 45,792 | $1.14M | 0.0% | $24.92 | — | VAR RATE PFD | 46138G870 |
| LOGI | LOGITECH INTL S A | 25,449 | $1.138M | 0.0% | $35.62 | +15.4% | SHS | H50430232 |
| — | VANECK VECTORS ETF TR | 36,493 | $1.136M | 0.0% | $31.50 | — | HIGH YLD MUN ETF | 92189F361 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,837 | $1.134M | 0.0% | $144.70 | — | MIDCP 400 GRTH | 921932869 |
| — | DNP SELECT INCOME FD | 102,281 | $1.132M | 0.0% | $10.34 | — | COM | 23325P104 |
| — | SUNTRUST BKS INC | 16,949 | $1.132M | 0.0% | $60.64 | — | COM | 867914103 |
| ASHR | DBX ETF TR | 44,571 | $1.13M | 0.0% | $27.17 | — | XTRACK HRVST CSI | 233051879 |
| PTF | INVESCO EXCHANGE TRADED FD T | 16,967 | $1.121M | 0.0% | $64.90 | — | DWA TECHNOLOGY | 46137V811 |
| DBC | INVESCO DB COMMDY INDX TRCK | 62,263 | $1.119M | 0.0% | $17.50 | — | UNIT | 46138B103 |
| TXT | TEXTRON INC | 15,636 | $1.117M | 0.0% | $65.12 | +3.7% | COM | 883203101 |
| MEAR | ISHARES US ETF TR | 22,334 | $1.116M | 0.0% | $49.95 | — | SHT MAT MUN ETF | 46431W838 |
| CZA | INVESCO EXCHANGE TRADED FD T | 16,266 | $1.109M | 0.0% | $66.34 | — | ZACKS MID CAP | 46137Y401 |
| BIZD | VANECK VECTORS ETF TR | 64,886 | $1.108M | 0.0% | $17.05 | — | BDC INCOME ETF | 92189F411 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,995 | $1.107M | 0.0% | $27.36 | +9.9% | COM | 61174X109 |
| — | UNILEVER N V | 19,902 | $1.106M | 0.0% | $51.55 | — | N Y SHS NEW | 904784709 |
| — | COLONY CAP INC NEW | 181,197 | $1.103M | 0.0% | $6.12 | — | CL A COM | 19626G108 |
| IGRO | ISHARES TR | 19,574 | $1.103M | 0.0% | $54.97 | — | INTL DIV GRWTH | 46435G524 |
| MPC | MARATHON PETE CORP | 13,791 | $1.103M | 0.0% | $49.62 | +26.0% | COM | 56585A102 |
| — | SPDR SER TR | 46,732 | $1.101M | 0.0% | $24.86 | — | DORSEY WRGT FI | 78468R713 |
| — | ROYCE VALUE TR INC | 67,160 | $1.098M | 0.0% | $16.12 | — | COM | 780910105 |
| ABBNY | ABB LTD | 46,139 | $1.09M | 0.0% | $21.93 | — | SPONSORED ADR | 000375204 |
| — | HOLLYFRONTIER CORP | 15,566 | $1.088M | 0.0% | $69.09 | — | COM | 436106108 |
| HSBC | HSBC HLDGS PLC | 24,730 | $1.088M | 0.0% | $44.55 | — | SPON ADR NEW | 404280406 |
| DVN | DEVON ENERGY CORP NEW | 27,054 | $1.081M | 0.0% | $28.29 | +7.3% | COM | 25179M103 |
| RWR | SPDR SERIES TRUST | 11,547 | $1.077M | 0.0% | $93.04 | — | DJ REIT ETF | 78464A607 |
| WAB | WABTEC CORP | 10,255 | $1.076M | 0.0% | $91.12 | +13.2% | COM | 929740108 |
| EBAY | EBAY INC | 32,443 | $1.071M | 0.0% | $30.88 | -0.1% | COM | 278642103 |
| IEI | ISHARES TR | 8,995 | $1.071M | 0.0% | $121.82 | — | 3 7 YR TREAS BD | 464288661 |
| EPI | WISDOMTREE TR | 44,255 | $1.067M | 0.0% | $22.70 | — | INDIA ERNGS FD | 97717W422 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 91,349 | $1.067M | 0.0% | $12.81 | — | TR UNIT | 85208R101 |
| — | LAM RESEARCH CORP | 7,023 | $1.065M | 0.0% | $170.58 | — | COM | 512807108 |
| — | GLOBAL X FDS | 70,047 | $1.065M | 0.0% | $15.30 | — | REIT ETF | 37950E127 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 85,383 | $1.063M | 0.0% | $12.60 | — | COM | 670972108 |
| DEM | WISDOMTREE TR | 24,227 | $1.058M | 0.0% | $44.82 | — | EMER MKT HIGH FD | 97717W315 |
| — | VICTORY PORTFOLIOS II | 21,335 | $1.057M | 0.0% | $48.59 | — | VCSHS US SML CAP | 92647N832 |
| AFL | AFLAC INC | 22,399 | $1.054M | 0.0% | $34.77 | +10.7% | COM | 001055102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 21,983 | $1.051M | 0.0% | $47.84 | — | FIRST TR TA HIYL | 33738D408 |
| — | ETF MANAGERS TR | 26,003 | $1.041M | 0.0% | $40.03 | — | ETFMG ALTR HRVST | 26924G508 |
| WDFC | WD-40 CO | 6,044 | $1.04M | 0.0% | $129.74 | +15.1% | COM | 929236107 |
| IDXX | IDEXX LABS INC | 4,162 | $1.039M | 0.0% | $227.35 | +6.8% | COM | 45168D104 |
| — | SIRIUS XM HLDGS INC | 164,459 | $1.039M | 0.0% | $5.65 | — | COM | 82968B103 |
| IYT | ISHARES TR | 5,061 | $1.035M | 0.0% | $190.06 | — | TRANS AVG ETF | 464287192 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,465 | $1.034M | 0.0% | $98.81 | — | DWA HEALTHCARE | 46137V852 |
| — | LABORATORY CORP AMER HLDGS | 5,938 | $1.031M | 0.0% | $177.99 | — | COM NEW | 50540R409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,861 | $1.031M | 0.0% | $38.45 | — | LP INT UNIT | G16252101 |
| ALL | ALLSTATE CORP | 10,416 | $1.028M | 0.0% | $75.26 | +9.0% | COM | 020002101 |
| — | TRANSCANADA CORP | 25,344 | $1.025M | 0.0% | $45.91 | — | COM | 89353D107 |
| — | KKR INCOME OPPORTUNITIES FD | 62,416 | $1.024M | 0.0% | $16.41 | — | COM | 48249T106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 31,932 | $1.021M | 0.0% | $28.96 | — | FINLS ALPHADEX | 33734X135 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,596 | $1.017M | 0.0% | $78.79 | +16.1% | COM | 12503M108 |
| GNR | SPDR INDEX SHS FDS | 20,022 | $1.012M | 0.0% | $44.51 | — | GLB NAT RESRCE | 78463X541 |
| — | SELECT INCOME REIT | 46,049 | $1.01M | 0.0% | $22.61 | — | COM SH BEN INT | 81618T100 |
| — | CANOPY GROWTH CORP | 20,755 | $1.01M | 0.0% | $48.66 | — | COM | 138035100 |
| ADI | ANALOG DEVICES INC | 10,889 | $1.007M | 0.0% | $75.55 | +10.9% | COM | 032654105 |
| — | ANDEAVOR | 6,551 | $1.006M | 0.0% | $131.79 | — | COM | 03349M105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 39,197 | $1.006M | 0.0% | $25.51 | — | SELECT WRLD WI | 23908L306 |
| STWD | STARWOOD PPTY TR INC | 46,567 | $1.002M | 0.0% | $20.75 | — | COM | 85571B105 |
| — | MAZOR ROBOTICS LTD | 17,092 | $997K | 0.0% | $53.77 | — | SPONSORED ADS | 57886P103 |
| FTNT | FORTINET INC | 10,790 | $996K | 0.0% | $14.08 | +8.6% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,162 | $995K | 0.0% | $144.22 | +23.5% | COM | 92532F100 |
| G | GENPACT LIMITED | 32,477 | $994K | 0.0% | $27.86 | 0.0% | SHS | G3922B107 |
| AMD | ADVANCED MICRO DEVICES INC | 32,100 | $992K | 0.0% | $17.91 | +26.0% | COM | 007903107 |
| — | CHINA TELECOM CORP LTD | 20,078 | $992K | 0.0% | $49.41 | — | SPON ADR H SHS | 169426103 |
| REGL | PROSHARES TR | 17,371 | $989K | 0.0% | $54.83 | — | S&P MDCP 400 DIV | 74347B680 |
| MUNI | PIMCO ETF TR | 18,829 | $989K | 0.0% | $52.62 | — | INTER MUN BD ACT | 72201R866 |
| CUK | CARNIVAL PLC | 15,658 | $988K | 0.0% | $63.10 | — | ADR | 14365C103 |
| IPGP | IPG PHOTONICS CORP | 6,330 | $988K | 0.0% | $219.60 | -15.5% | COM | 44980X109 |
| FTEC | FIDELITY | 16,375 | $986K | 0.0% | $55.97 | — | MSCI INFO TECH I | 316092808 |
| — | EATON VANCE TAX MNGD GBL DV | 103,564 | $984K | 0.0% | $9.39 | — | COM | 27829F108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 46,953 | $983K | 0.0% | $19.17 | +14.2% | COM NEW | 652526203 |
| — | INDEXIQ ETF TR | 34,651 | $979K | 0.0% | $27.84 | — | IQ CHAIKIN US | 45409B396 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,394 | $978K | 0.0% | $35.34 | +8.8% | COM | 595017104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 26,063 | $974K | 0.0% | $36.92 | — | DYNMC LRG VALU | 46137V738 |
| SPYD | SPDR SER TR | 25,875 | $971K | 0.0% | $36.69 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ALLEGHANY CORP DEL | 1,487 | $970K | 0.0% | $595.05 | — | COM | 017175100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 16,167 | $970K | 0.0% | $60.00 | — | DWA CYCLICALS | 46137V803 |
| HEFA | ISHARES TR | 32,391 | $970K | 0.0% | $28.22 | — | HDG MSCI EAFE | 46434V803 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 51,678 | $968K | 0.0% | $18.39 | — | SHS | 879105104 |
| — | GW PHARMACEUTICALS PLC | 5,603 | $968K | 0.0% | $141.28 | — | ADS | 36197T103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,222 | $967K | 0.0% | $102.02 | +11.4% | ORD | M22465104 |
| SPTI | SPDR SERIES TRUST | 16,570 | $964K | 0.0% | $58.58 | — | BLMBRG BRC INTRM | 78464A672 |
| — | NUVEEN QUALITY MUNCP INCOME | 74,376 | $951K | 0.0% | $13.41 | — | COM | 67066V101 |
| BCE | BCE INC | 23,363 | $947K | 0.0% | $25.48 | +1.6% | COM NEW | 05534B760 |
| CABO | CABLE ONE INC | 1,071 | $946K | 0.0% | $595.58 | +21.9% | COM | 12685J105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,554 | $946K | 0.0% | $572.80 | +2.7% | COM | 592688105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 13,151 | $944K | 0.0% | $71.78 | — | DWA STAPLES | 46137V886 |
| XEL | XCEL ENERGY INC | 19,948 | $942K | 0.0% | $35.68 | +5.6% | COM | 98389B100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,976 | $940K | 0.0% | $104.68 | +7.9% | COM | 109194100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 14,584 | $938K | 0.0% | $64.32 | — | DWA INDLS MUMT | 46137V845 |
| DWX | SPDR INDEX SHS FDS | 24,742 | $938K | 0.0% | $39.23 | — | S&P INTL ETF | 78463X772 |
| FRME | FIRST MERCHANTS CORP | 20,833 | $937K | 0.0% | $34.39 | +8.4% | COM | 320817109 |
| CPRT | COPART INC | 18,176 | $937K | 0.0% | $14.60 | +2.3% | COM | 217204106 |
| KEY | KEYCORP NEW | 47,073 | $936K | 0.0% | $12.82 | +14.2% | COM | 493267108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 17,891 | $934K | 0.0% | $52.57 | — | MANAGD MUN ETF | 33739N108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,517 | $931K | 0.0% | $206.11 | — | S&P500 EQL HLT | 46137V332 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 76,015 | $928K | 0.0% | $12.37 | — | COM | 31647Q106 |
| CE | CELANESE CORP DEL | 8,129 | $927K | 0.0% | $97.23 | +2.4% | COM | 150870103 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,788 | $925K | 0.0% | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| — | FIRST TR EXCH TRADED FD III | 14,461 | $915K | 0.0% | $63.27 | — | RIVRFRNT DYN EUR | 33739P806 |
| USCI | UNITED STS COMMODITY INDEX F | 21,528 | $914K | 0.0% | $42.92 | — | COMM IDX FND | 911717106 |
| HAS | HASBRO INC | 8,691 | $914K | 0.0% | $67.57 | +13.4% | COM | 418056107 |
| IVZ | INVESCO LTD | 39,764 | $910K | 0.0% | $19.86 | -12.0% | SHS | G491BT108 |
| BSX | BOSTON SCIENTIFIC CORP | 23,529 | $906K | 0.0% | $30.16 | +15.8% | COM | 101137107 |
| XHE | SPDR SERIES TRUST | 10,301 | $905K | 0.0% | $87.86 | — | HLTH CR EQUIP | 78464A581 |
| PDP | INVESCO EXCHANGE TRADED FD T | 15,170 | $904K | 0.0% | $57.96 | — | DWA MOMENTUM | 46137V837 |
| — | MARATHON OIL CORP | 38,827 | $904K | 0.0% | $19.11 | — | COM | 565849106 |
| BBH | VANECK VECTORS ETF TR | 6,633 | $902K | 0.0% | $135.99 | — | BIOTECH ETF | 92189F726 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,668 | $900K | 0.0% | $60.39 | +16.3% | CL A | 192446102 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 16,135 | $900K | 0.0% | $55.78 | — | KBW REGL BKG | 46138E578 |
| URI | UNITED RENTALS INC | 5,502 | $900K | 0.0% | $107.51 | +40.2% | COM | 911363109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 32,187 | $898K | 0.0% | $27.90 | — | NASDAQ BK ETF | 33738R860 |
| CCJ | CAMECO CORP | 78,619 | $896K | 0.0% | $9.77 | +4.5% | COM | 13321L108 |
| AOA | ISHARES TR | 16,366 | $894K | 0.0% | $53.49 | — | AGGRES ALLOC ETF | 464289859 |
| HAL | HALLIBURTON CO | 22,029 | $893K | 0.0% | $38.04 | -6.5% | COM | 406216101 |
| — | BLACKROCK RES & COMM STRAT T | 98,216 | $891K | 0.0% | $9.03 | — | SHS | 09257A108 |
| — | ISHARES TR | 34,347 | $891K | 0.0% | $25.94 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | ISHARES TR | 36,522 | $887K | 0.0% | $24.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | L3 TECHNOLOGIES INC | 4,107 | $873K | 0.0% | $183.92 | — | COM | 502413107 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,404 | $871K | 0.0% | $46.19 | +6.0% | COM | 679580100 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 16,845 | $868K | 0.0% | $51.53 | — | TOTAL RETURN | 46090A804 |
| ILTB | ISHARES TR | 14,503 | $865K | 0.0% | $60.52 | — | CORE LT USDB ETF | 464289479 |
| PEY | INVESCO EXCHANGE TRADED FD T | 48,206 | $865K | 0.0% | $17.69 | — | HIG YLD EQ DIV | 46137V563 |
| DXJ | WISDOMTREE TR | 14,909 | $864K | 0.0% | $52.73 | — | JAPN HEDGE EQT | 97717W851 |
| ES | EVERSOURCE ENERGY | 13,983 | $859K | 0.0% | $44.44 | +6.1% | COM | 30040W108 |
| PII | POLARIS INDS INC | 8,510 | $859K | 0.0% | $119.91 | -6.9% | COM | 731068102 |
| ADSK | AUTODESK INC | 5,495 | $858K | 0.0% | $132.48 | +6.6% | COM | 052769106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,489 | $857K | 0.0% | $36.49 | — | MULTIFACTOR MI | 47804J206 |
| HFXI | INDEXIQ ETF TR | 40,449 | $853K | 0.0% | $21.08 | — | HDGD FTSE INTL | 45409B560 |
| XYL | XYLEM INC | 10,642 | $850K | 0.0% | $66.25 | +3.1% | COM | 98419M100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 16,658 | $849K | 0.0% | $51.39 | — | FST LOW OPPT EFT | 33739Q200 |
| XLRE | SELECT SECTOR SPDR TR | 26,032 | $849K | 0.0% | $32.25 | — | RL EST SEL SEC | 81369Y860 |
| CCK | CROWN HOLDINGS INC | 17,675 | $848K | 0.0% | $44.40 | -4.9% | COM | 228368106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 33,844 | $848K | 0.0% | $25.06 | — | EMERG MKT ALPH | 33737J182 |
| POOL | POOL CORPORATION | 5,052 | $843K | 0.0% | $142.72 | +4.4% | COM | 73278L105 |
| — | APACHE CORP | 17,666 | $842K | 0.0% | $45.13 | — | COM | 037411105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 22,010 | $841K | 0.0% | $38.37 | — | EUROPE ALPHADEX | 33737J117 |
| ARMK | ARAMARK | 19,537 | $840K | 0.0% | $25.36 | +4.9% | COM | 03852U106 |
| WCN | WASTE CONNECTIONS INC | 10,515 | $839K | 0.0% | $71.99 | +3.7% | COM | 94106B101 |
| — | LIBERTY ALL STAR EQUITY FD | 123,272 | $839K | 0.0% | $6.54 | — | SH BEN INT | 530158104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,199 | $839K | 0.0% | $62.39 | +9.5% | COM | 45866F104 |
| — | ISHARES INC | 29,280 | $833K | 0.0% | $31.22 | — | MSCI FRNTR100ETF | 464286145 |
| ROP | ROPER TECHNOLOGIES INC | 2,796 | $828K | 0.0% | $266.18 | +6.1% | COM | 776696106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19,759 | $827K | 0.0% | $40.89 | — | ROBO GLB ETF | 301505707 |
| — | ETFIS SER TR I | 110,914 | $826K | 0.0% | $8.62 | — | INFRAC ACT MLP | 26923G103 |
| — | PRAXAIR INC | 5,120 | $823K | 0.0% | $158.24 | — | COM | 74005P104 |
| GXC | SPDR INDEX SHS FDS | 8,518 | $823K | 0.0% | $106.14 | — | S&P CHINA ETF | 78463X400 |
| SNY | SANOFI | 18,397 | $822K | 0.0% | $42.24 | — | SPONSORED ADR | 80105N105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,366 | $817K | 0.0% | $58.32 | +0.5% | COM | 025932104 |
| — | TIER REIT INC | 33,843 | $816K | 0.0% | $23.57 | — | COM NEW | 88650V208 |
| CNC | CENTENE CORP DEL | 5,639 | $816K | 0.0% | $65.85 | +5.4% | COM | 15135B101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,562 | $815K | 0.0% | $44.93 | -6.6% | COM | 34964C106 |
| — | NUVEEN REAL ASSET INM AND GW | 50,099 | $807K | 0.0% | $16.11 | — | COM | 67074Y105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,314 | $804K | 0.0% | $16.76 | +26.8% | COM | 67103H107 |
| MSCI | MSCI INC | 4,530 | $804K | 0.0% | $151.60 | +6.1% | COM | 55354G100 |
| CWI | SPDR INDEX SHS FDS | 21,448 | $801K | 0.0% | $35.10 | — | MSCI ACWI EXUS | 78463X848 |
| HYMB | SPDR SERIES TRUST | 14,238 | $801K | 0.0% | $56.57 | — | NUV HGHYLD MUN | 78464A284 |
| NGG | NATIONAL GRID PLC | 15,419 | $800K | 0.0% | $57.77 | — | SPONSORED ADR NE | 636274409 |
| — | OUTFRONT MEDIA INC | 40,037 | $799K | 0.0% | $7.61 | — | COM | 69007J106 |
| HUM | HUMANA INC | 2,353 | $797K | 0.0% | $274.31 | +11.1% | COM | 444859102 |
| COTY | COTY INC | 63,191 | $794K | 0.0% | $11.99 | 0.0% | COM CL A | 222070203 |
| SUSA | ISHARES TR | 6,652 | $794K | 0.0% | $113.50 | — | MSCI USA ESG SLC | 464288802 |
| ITB | ISHARES TR | 22,440 | $793K | 0.0% | $34.39 | — | US HOME CONS ETF | 464288752 |
| SLQD | ISHARES TR | 15,902 | $790K | 0.0% | $49.73 | — | 0-5YR INVT GR CP | 46434V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,809 | $790K | 0.0% | $44.14 | -1.4% | COM | 416515104 |
| KBE | SPDR SERIES TRUST | 16,793 | $782K | 0.0% | $46.44 | — | S&P BK ETF | 78464A797 |
| AIG | AMERICAN INTL GROUP INC | 14,630 | $779K | 0.0% | $45.70 | -3.3% | COM NEW | 026874784 |
| — | HEALTHCARE TR AMER INC | 29,211 | $779K | 0.0% | $26.70 | — | CL A NEW | 42225P501 |
| XLC | SELECT SECTOR SPDR TR | 15,887 | $778K | 0.0% | $48.97 | — | COMMUNICATION | 81369Y852 |
| RMD | RESMED INC | 6,746 | $778K | 0.0% | $102.22 | 0.0% | COM | 761152107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,904 | $776K | 0.0% | $101.43 | +10.4% | COM | 98956P102 |
| IXG | ISHARES TR | 11,745 | $773K | 0.0% | $64.25 | — | GLOBAL FINLS ETF | 464287333 |
| SPYM | SPDR SERIES TRUST | 22,697 | $773K | 0.0% | $34.06 | — | PORTFOLIO LR ETF | 78464A854 |
| SPG | SIMON PPTY GROUP INC NEW | 4,368 | $772K | 0.0% | $106.51 | +11.1% | COM | 828806109 |
| REM | ISHARES TR | 17,721 | $772K | 0.0% | $43.49 | — | MORTGE REL ETF | 46435G342 |
| — | SVB FINL GROUP | 2,475 | $769K | 0.0% | $310.71 | — | COM | 78486Q101 |
| SRE | SEMPRA ENERGY | 6,733 | $766K | 0.0% | $42.70 | +6.7% | COM | 816851109 |
| — | AON PLC | 4,971 | $764K | 0.0% | $137.22 | — | SHS CL A | G0408V102 |
| SEIC | SEI INVESTMENTS CO | 12,461 | $761K | 0.0% | $61.78 | -9.0% | COM | 784117103 |
| IRM | IRON MTN INC NEW | 22,031 | $761K | 0.0% | $23.02 | +3.4% | COM | 46284V101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,400 | $760K | 0.0% | $49.65 | — | CLOUD COMPUTING | 33734X192 |
| — | APTIV PLC | 9,051 | $759K | 0.0% | $91.73 | — | SHS | G6095L109 |
| TFX | TELEFLEX INC | 2,848 | $758K | 0.0% | $255.15 | -2.6% | COM | 879369106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,174 | $757K | 0.0% | $25.45 | — | UNIT LTD PARTN | 864482104 |
| — | PRA HEALTH SCIENCES INC | 6,858 | $756K | 0.0% | $97.88 | — | COM | 69354M108 |
| — | GLOBAL X FDS | 36,922 | $754K | 0.0% | $21.49 | — | GLB X SUPERDIV | 37950E549 |
| — | BUCKEYE PARTNERS L P | 21,096 | $753K | 0.0% | $46.21 | — | UNIT LTD PARTN | 118230101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 32,172 | $750K | 0.0% | $23.31 | — | BUYWRIT INCM ETF | 33738R308 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 14,287 | $748K | 0.0% | $49.47 | — | SML CP GRW ALP | 33737M300 |
| MASI | MASIMO CORP | 6,002 | $747K | 0.0% | $69.89 | +58.7% | COM | 574795100 |
| ICSH | ISHARES TR | 14,849 | $745K | 0.0% | $50.17 | — | ULTR SH TRM BD | 46434V878 |
| WBS | WEBSTER FINL CORP CONN | 12,479 | $736K | 0.0% | $62.26 | +4.5% | COM | 947890109 |
| DGX | QUEST DIAGNOSTICS INC | 6,816 | $736K | 0.0% | $77.00 | +22.9% | COM | 74834L100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 39,518 | $733K | 0.0% | $18.61 | — | MULTI ASSET DI | 33738R100 |
| UGI | UGI CORP NEW | 13,201 | $732K | 0.0% | $47.36 | +13.8% | COM | 902681105 |
| WEC | WEC ENERGY GROUP INC | 10,955 | $731K | 0.0% | $44.95 | +17.3% | COM | 92939U106 |
| THO | THOR INDS INC | 8,712 | $729K | 0.0% | $84.26 | -3.2% | COM | 885160101 |
| FE | FIRSTENERGY CORP | 19,592 | $728K | 0.0% | $23.86 | +13.5% | COM | 337932107 |
| CDL | VICTORY PORTFOLIOS II | 15,729 | $726K | 0.0% | $46.16 | — | VCSHS US LRG CAP | 92647N865 |
| FPEI | FIRST TR EXCH TRADED FD III | 38,208 | $725K | 0.0% | $18.98 | — | INSTL PFD SECS | 33739P855 |
| SYF | SYNCHRONY FINL | 23,296 | $724K | 0.0% | $25.80 | +2.5% | COM | 87165B103 |
| GPN | GLOBAL PMTS INC | 5,682 | $724K | 0.0% | $110.54 | +3.6% | COM | 37940X102 |
| NYF | ISHARES TR | 13,313 | $724K | 0.0% | $54.60 | — | NEW YORK MUN ETF | 464288323 |
| — | RED HAT INC | 5,307 | $723K | 0.0% | $98.48 | — | COM | 756577102 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,456 | $723K | 0.0% | $50.15 | — | MUNI HI INCM ETF | 33739P301 |
| — | BLACKROCK CR ALLCTN INC TR | 58,986 | $722K | 0.0% | $12.49 | — | COM | 092508100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,456 | $721K | 0.0% | $20.44 | — | SPONSORED ADR | 881624209 |
| PJP | INVESCO EXCHANGE TRADED FD T | 9,793 | $720K | 0.0% | $71.48 | — | DYNMC PHRMCTLS | 46137V662 |
| — | TEKLA LIFE SCIENCES INVS | 34,853 | $712K | 0.0% | $19.23 | — | SH BEN INT | 87911K100 |
| IEF | ISHARES TR | 7,033 | $712K | 0.0% | $104.51 | — | BARCLAYS 7 10 YR | 464287440 |
| MTB | M & T BK CORP | 4,324 | $711K | 0.0% | $141.53 | -2.7% | COM | 55261F104 |
| VNM | VANECK VECTORS ETF TR | 42,143 | $708K | 0.0% | $17.81 | — | VIETNAM ETF | 92189F817 |
| — | VOYA INFRASTRUCTURE INDLS & | 45,001 | $708K | 0.0% | $15.37 | — | COM | 92912X101 |
| LDUR | PIMCO ETF TR | 7,108 | $708K | 0.0% | $99.61 | — | ENHNCD LW DUR AC | 72201R718 |
| MCK | MCKESSON CORP | 5,325 | $706K | 0.0% | $140.05 | -12.1% | COM | 58155Q103 |
| — | CORESITE RLTY CORP | 6,354 | $706K | 0.0% | $110.90 | — | COM | 21870Q105 |
| — | SCANA CORP NEW | 18,102 | $704K | 0.0% | $44.24 | — | COM | 80589M102 |
| — | ETFIS SER TR I | 25,695 | $702K | 0.0% | $26.26 | — | ISECTR GRW ETF | 26923G855 |
| M | MACYS INC | 20,209 | $702K | 0.0% | $34.40 | +8.2% | COM | 55616P104 |
| — | ETF MANAGERS TR | 14,841 | $702K | 0.0% | $47.30 | — | VIDEO GAME TECH | 26924G706 |
| ABM | ABM INDS INC | 21,725 | $701K | 0.0% | $26.81 | +1.5% | COM | 000957100 |
| EXAS | EXACT SCIENCES CORP | 8,857 | $699K | 0.0% | $65.21 | 0.0% | COM | 30063P105 |
| VIRT | VIRTU FINL INC | 33,975 | $695K | 0.0% | $28.23 | -19.3% | CL A | 928254101 |
| — | VICTORY PORTFOLIOS II | 29,596 | $695K | 0.0% | $23.48 | — | VICOTRYSHS EMG | 92647N808 |
| FINX | GLOBAL X FDS | 24,148 | $694K | 0.0% | $27.88 | — | FINTECH ETF | 37954Y814 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,042 | $693K | 0.0% | $76.18 | — | COM | 78377T107 |
| JD | JD COM INC | 26,508 | $692K | 0.0% | $34.54 | — | SPON ADR CL A | 47215P106 |
| SJNK | SPDR SER TR | 24,936 | $688K | 0.0% | $27.76 | — | BLOOMBERG SRT TR | 78468R408 |
| — | PIONEER NAT RES CO | 3,943 | $687K | 0.0% | $142.33 | — | COM | 723787107 |
| MAIN | MAIN STREET CAPITAL CORP | 17,816 | $686K | 0.0% | $35.67 | +11.1% | COM | 56035L104 |
| BGS | B & G FOODS INC NEW | 25,008 | $686K | 0.0% | $13.72 | +17.3% | COM | 05508R106 |
| — | ALTA MESA RES INC | 163,777 | $685K | 0.0% | $6.81 | — | CL A | 02133L109 |
| RIO | RIO TINTO PLC | 13,425 | $685K | 0.0% | $44.09 | — | SPONSORED ADR | 767204100 |
| — | BLACKSTONE GSO STRATEGIC CR | 42,997 | $684K | 0.0% | $15.80 | — | COM SHS BEN IN | 09257R101 |
| DHI | D R HORTON INC | 16,201 | $683K | 0.0% | $39.92 | 0.0% | COM | 23331A109 |
| — | CERNER CORP | 10,570 | $681K | 0.0% | $61.87 | — | COM | 156782104 |
| FNCL | FIDELITY | 16,298 | $680K | 0.0% | $38.05 | — | MSCI FINLS IDX | 316092501 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,374 | $675K | 0.0% | $24.66 | — | BULSHS 2022 HY | 46138J874 |
| ISTB | ISHARES TR | 13,781 | $675K | 0.0% | $49.41 | — | CORE 1 5 YR USD | 46432F859 |
| — | PIMCO HIGH INCOME FD | 80,190 | $673K | 0.0% | $8.77 | — | COM SHS | 722014107 |
| EES | WISDOMTREE TR | 16,878 | $672K | 0.0% | $41.17 | — | US SMALLCP ERNGS | 97717W562 |
| GURU | GLOBAL X FDS | 20,610 | $670K | 0.0% | $29.80 | — | GLB X GURU INDEX | 37950E341 |
| IRBTQ | IROBOT CORP | 6,058 | $666K | 0.0% | $94.08 | 0.0% | COM | 462726100 |
| — | NUVEEN REAL ESTATE INCOME FD | 67,734 | $664K | 0.0% | $9.83 | — | COM | 67071B108 |
| DOV | DOVER CORP | 7,497 | $664K | 0.0% | $65.72 | +12.3% | COM | 260003108 |
| — | INVESCO EXCHNG TRADED FD TR | 24,700 | $658K | 0.0% | $27.89 | — | CHINA SMALL CP | 46138E701 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,450 | $657K | 0.0% | $71.73 | — | CL A | 512816109 |
| XHR | XENIA HOTELS & RESORTS INC | 27,654 | $655K | 0.0% | $23.69 | — | COM | 984017103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 45,012 | $654K | 0.0% | $15.59 | — | COM | 184692101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,069 | $654K | 0.0% | $136.47 | +7.9% | CL A | 78410G104 |
| ELV | ANTHEM INC | 2,384 | $653K | 0.0% | $196.14 | +20.1% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 5,002 | $649K | 0.0% | $106.75 | +12.5% | COM | 46266C105 |
| GPC | GENUINE PARTS CO | 6,521 | $648K | 0.0% | $71.98 | +10.0% | COM | 372460105 |
| — | DISCOVER FINL SVCS | 8,463 | $647K | 0.0% | $51.13 | — | COM | 254709108 |
| EXPE | EXPEDIA GROUP INC | 4,951 | $646K | 0.0% | $119.71 | +5.5% | COM NEW | 30212P303 |
| GGME | INVESCO EXCHANGE TRADED FD T | 19,588 | $646K | 0.0% | $32.98 | — | DYNMC MEDIA | 46137V696 |
| HSY | HERSHEY CO | 6,330 | $646K | 0.0% | $77.80 | +6.8% | COM | 427866108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 26,831 | $644K | 0.0% | $23.56 | — | COM | 670735109 |
| IEO | ISHARES TR | 8,414 | $639K | 0.0% | $72.35 | — | US OIL GS EX ETF | 464288851 |
| VWOB | VANGUARD WHITEHALL FDS INC | 8,408 | $638K | 0.0% | $77.48 | — | EMERG MKT BD ETF | 921946885 |
| CALF | PACER FDS TR | 22,049 | $636K | 0.0% | $28.84 | — | PACER US SMALL | 69374H857 |
| PH | PARKER HANNIFIN CORP | 3,454 | $635K | 0.0% | $136.73 | +12.3% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 13,442 | $634K | 0.0% | $47.62 | — | ADR | 670100205 |
| DXC | DXC TECHNOLOGY CO | 6,783 | $634K | 0.0% | $82.22 | +3.0% | COM | 23355L106 |
| SHYG | ISHARES TR | 13,415 | $632K | 0.0% | $47.11 | — | 0-5YR HI YL CP | 46434V407 |
| JKHY | HENRY JACK & ASSOC INC | 3,914 | $627K | 0.0% | $111.26 | +21.0% | COM | 426281101 |
| IGM | ISHARES TR | 2,989 | $626K | 0.0% | $194.90 | — | N AMER TECH ETF | 464287549 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 12,467 | $626K | 0.0% | $50.21 | — | ULTRA SHRT DUR | 46090A887 |
| CWH | CAMPING WORLD HLDGS INC | 29,321 | $625K | 0.0% | $16.49 | -9.8% | CL A | 13462K109 |
| GHC | GRAHAM HLDGS CO | 1,078 | $624K | 0.0% | $523.27 | +0.6% | COM | 384637104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,789 | $622K | 0.0% | $56.55 | — | TECH ALPHADEX | 33734X176 |
| COWZ | PACER FDS TR | 20,170 | $622K | 0.0% | $30.84 | — | US CASH COWS 100 | 69374H881 |
| AZO | AUTOZONE INC | 800 | $621K | 0.0% | $649.01 | +13.4% | COM | 053332102 |
| FLTR | VANECK VECTORS ETF TR | 24,408 | $618K | 0.0% | $25.32 | — | INVT GRADE FLTG | 92189F486 |
| CGNX | COGNEX CORP | 11,028 | $616K | 0.0% | $47.95 | 0.0% | COM | 192422103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,645 | $616K | 0.0% | $89.24 | +5.2% | COM | 31620M106 |
| CNI | CANADIAN NATL RY CO | 6,860 | $616K | 0.0% | $62.38 | +21.9% | COM | 136375102 |
| — | DUNKIN BRANDS GROUP INC | 8,341 | $615K | 0.0% | $66.14 | — | COM | 265504100 |
| — | PIMCO MUN INCOME FD II | 46,511 | $615K | 0.0% | $13.17 | — | COM | 72200W106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 16,509 | $611K | 0.0% | $37.01 | — | SH BEN INT NEW | 409735206 |
| GDDY | GODADDY INC | 7,292 | $608K | 0.0% | $78.08 | 0.0% | CL A | 380237107 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 26,617 | $607K | 0.0% | $22.77 | — | CEF INM COMPSI | 46138E404 |
| IMCV | ISHARES TR | 3,743 | $606K | 0.0% | $161.90 | — | MRGSTR MD CP VAL | 464288406 |
| — | ARCONIC INC | 27,378 | $603K | 0.0% | $21.84 | — | COM | 03965L100 |
| TROW | PRICE T ROWE GROUP INC | 5,517 | $602K | 0.0% | $86.57 | +0.1% | COM | 74144T108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,640 | $601K | 0.0% | $227.65 | — | COM | 339041105 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 35,369 | $598K | 0.0% | $17.30 | — | AGRICULTURE FD | 46140H106 |
| — | KANSAS CITY SOUTHERN | 5,270 | $597K | 0.0% | $113.28 | — | COM NEW | 485170302 |
| — | FLAHERTY & CRUMRINE DYN PFD | 25,661 | $595K | 0.0% | $23.70 | — | SHS | 33848W106 |
| AOS | SMITH A O | 11,118 | $593K | 0.0% | $52.36 | -2.0% | COM | 831865209 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,272 | $591K | 0.0% | $112.10 | — | FTSE SMCAP ETF | 922042718 |
| — | HORIZONS ETF TR I | 11,304 | $589K | 0.0% | $52.11 | — | HRZNS S&P500 COV | 44053G603 |
| SUN | SUNOCO LP | 19,924 | $589K | 0.0% | $26.36 | — | COM U REP LP | 86765K109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,694 | $588K | 0.0% | $34.11 | +15.7% | COM | 039483102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 27,758 | $587K | 0.0% | $21.15 | — | ADR | 585464100 |
| SHOP | SHOPIFY INC | 3,558 | $585K | 0.0% | $14.82 | +2.8% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 2,983 | $584K | 0.0% | $36.20 | +4.5% | COM | 81762P102 |
| HP | HELMERICH & PAYNE INC | 8,468 | $582K | 0.0% | $66.40 | -3.8% | COM | 423452101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,206 | $582K | 0.0% | $25.01 | — | DJ GLBL DIVID | 33734X200 |
| — | CALAMOS STRATEGIC TOTL RETN | 43,257 | $581K | 0.0% | $12.08 | — | COM SH BEN INT | 128125101 |
| — | ALTABA INC | 8,516 | $580K | 0.0% | $73.30 | — | COM | 021346101 |
| ROKU | ROKU INC | 7,946 | $580K | 0.0% | $57.27 | 0.0% | COM CL A | 77543R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,310 | $579K | 0.0% | $56.20 | — | GLB EX US ETF | 922042676 |
| — | MYLAN N V | 15,727 | $576K | 0.0% | $47.41 | — | SHS EURO | N59465109 |
| JPXN | ISHARES TR | 8,846 | $575K | 0.0% | $63.47 | — | JPX NIKKEI 400 | 464287382 |
| CF | CF INDS HLDGS INC | 10,520 | $573K | 0.0% | $37.17 | +8.0% | COM | 125269100 |
| VYMI | VANGUARD WHITEHALL FDS INC | 9,113 | $572K | 0.0% | $60.08 | — | INTL HIGH ETF | 921946794 |
| — | SPIRIT RLTY CAP INC NEW | 70,818 | $571K | 0.0% | $9.24 | — | COM | 84860W102 |
| — | LEGG MASON ETF INVT TR | 18,181 | $571K | 0.0% | $31.41 | — | CLRBRG GWT ETF | 524682101 |
| AVAV | AEROVIRONMENT INC | 5,051 | $567K | 0.0% | $65.96 | +31.4% | COM | 008073108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 24,950 | $566K | 0.0% | $23.26 | — | COM | 67075A106 |
| HUN | HUNTSMAN CORP | 20,790 | $566K | 0.0% | $27.50 | +10.8% | COM | 447011107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,244 | $565K | 0.0% | $8.82 | +7.8% | COM | 169656105 |
| — | INDEXIQ ETF TR | 29,461 | $564K | 0.0% | $19.52 | — | IQ ENCH COR PL | 45409B479 |
| ARKG | ARK ETF TR | 16,885 | $564K | 0.0% | $33.40 | — | GEN REV MLTSCT | 00214Q302 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 22,150 | $560K | 0.0% | $25.28 | — | SELECT US EQTY | 23908L207 |
| SHV | ISHARES TR | 5,065 | $559K | 0.0% | $110.36 | — | SHORT TREAS BD | 464288679 |
| EVRG | EVERGY INC | 10,162 | $558K | 0.0% | $40.84 | +4.7% | COM | 30034W106 |
| PAAS | PAN AMERICAN SILVER CORP | 37,743 | $557K | 0.0% | $17.01 | -6.1% | COM | 697900108 |
| — | UNITED STATES STL CORP NEW | 18,242 | $556K | 0.0% | $27.00 | — | COM | 912909108 |
| — | APOLLO GLOBAL MGMT LLC | 16,065 | $555K | 0.0% | $27.68 | — | CL A SHS | 037612306 |
| — | OSI ETF TR | 20,907 | $553K | 0.0% | $26.45 | — | OSHARES FTSE | 67110P209 |
| — | ISHARES TR | 21,455 | $550K | 0.0% | $25.64 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,442 | $550K | 0.0% | $159.79 | — | VNG RUS1000GRW | 92206C680 |
| — | PIMCO CORPORATE & INCOME OPP | 30,794 | $550K | 0.0% | $17.67 | — | COM | 72201B101 |
| IAGG | ISHARES TR | 10,462 | $547K | 0.0% | $52.28 | — | CORE INTL AGGR | 46435G672 |
| PGF | INVESCO EXCHANGE TRADED FD T | 29,782 | $542K | 0.0% | $18.51 | — | FINL PFD ETF | 46137V621 |
| — | INTREXON CORP | 31,424 | $541K | 0.0% | $17.22 | — | COM | 46122T102 |
| IGOV | ISHARES TR | 11,190 | $539K | 0.0% | $48.17 | — | INTL TREA BD ETF | 464288117 |
| DLN | WISDOMTREE TR | 5,637 | $538K | 0.0% | $83.69 | — | US LARGECAP DIVD | 97717W307 |
| — | MAXIM INTEGRATED PRODS INC | 9,518 | $537K | 0.0% | $48.21 | — | COM | 57772K101 |
| — | ALEXION PHARMACEUTICALS INC | 3,852 | $535K | 0.0% | $112.62 | — | COM | 015351109 |
| REET | ISHARES TR | 21,133 | $533K | 0.0% | $24.85 | — | GLOBAL REIT ETF | 46434V647 |
| — | ROCKWELL COLLINS INC | 3,782 | $531K | 0.0% | $94.71 | — | COM | 774341101 |
| — | PROSHARES TR | 19,339 | $528K | 0.0% | $30.77 | — | SHORT S&P 500 NE | 74347B425 |
| — | L BRANDS INC | 17,430 | $528K | 0.0% | $23.52 | — | COM | 501797104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 24,925 | $528K | 0.0% | $21.18 | — | SHS | 09248X100 |
| KIM | KIMCO RLTY CORP | 31,492 | $527K | 0.0% | $10.81 | +8.7% | COM | 49446R109 |
| — | II VI INC | 11,136 | $527K | 0.0% | $42.52 | — | COM | 902104108 |
| TPR | TAPESTRY INC | 10,456 | $526K | 0.0% | $39.31 | +1.7% | COM | 876030107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,364 | $524K | 0.0% | $71.16 | — | FTSE PACIFIC ETF | 922042866 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,122 | $524K | 0.0% | $12.96 | -2.3% | COM | 42824C109 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,916 | $523K | 0.0% | $133.55 | — | VNG RUS1000IDX | 92206C730 |
| TSCO | TRACTOR SUPPLY CO | 5,756 | $523K | 0.0% | $13.46 | +10.4% | COM | 892356106 |
| — | TIFFANY & CO NEW | 4,049 | $522K | 0.0% | $130.27 | — | COM | 886547108 |
| GEM | GOLDMAN SACHS ETF TR | 15,929 | $522K | 0.0% | $31.31 | — | ACTIVEBETA EME | 381430206 |
| — | BLACKROCK MUNI INCOME INV QL | 40,492 | $521K | 0.0% | $13.57 | — | COM | 09250G102 |
| GBCI | GLACIER BANCORP INC NEW | 12,092 | $521K | 0.0% | $30.60 | +12.1% | COM | 37637Q105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,740 | $519K | 0.0% | $26.93 | — | UNIT LTD PARTN | 726503105 |
| RF | REGIONS FINL CORP NEW | 28,191 | $517K | 0.0% | $11.09 | +25.7% | COM | 7591EP100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 28,912 | $516K | 0.0% | $22.69 | — | COM | 486606106 |
| GSLC | GOLDMAN SACHS ETF TR | 8,768 | $515K | 0.0% | $52.44 | — | EQUITY ETF | 381430503 |
| — | GLOBAL X FDS | 62,093 | $515K | 0.0% | $9.53 | — | MSCI GREECE ETF | 37950E366 |
| — | HARRIS CORP DEL | 3,035 | $513K | 0.0% | $155.82 | — | COM | 413875105 |
| HQY | HEALTHEQUITY INC | 5,432 | $513K | 0.0% | $86.15 | 0.0% | COM | 42226A107 |
| GAL | SSGA ACTIVE ETF TR | 13,260 | $513K | 0.0% | $38.22 | — | GLOBL ALLO ETF | 78467V400 |
| — | SPECTRA ENERGY PARTNERS LP | 14,367 | $513K | 0.0% | $35.71 | — | COM | 84756N109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,476 | $513K | 0.0% | $49.16 | — | TCW OPPORTUNIS | 33740F805 |
| MFC | MANULIFE FINL CORP | 28,656 | $512K | 0.0% | $18.19 | -0.1% | COM | 56501R106 |
| FCX | FREEPORT-MCMORAN INC | 36,761 | $512K | 0.0% | $14.98 | -8.0% | CL B | 35671D857 |
| — | PEOPLES UNITED FINANCIAL INC | 29,812 | $510K | 0.0% | $16.04 | — | COM | 712704105 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,085 | $509K | 0.0% | $11.05 | +0.6% | COM | 446150104 |
| — | BARRICK GOLD CORP | 45,903 | $509K | 0.0% | $12.38 | — | COM | 067901108 |
| UA | UNDER ARMOUR INC | 25,974 | $505K | 0.0% | $19.30 | 0.0% | CL C | 904311206 |
| ALB | ALBEMARLE CORP | 5,043 | $503K | 0.0% | $86.56 | +0.9% | COM | 012653101 |
| TDOC | TELADOC HEALTH INC | 5,810 | $502K | 0.0% | $71.27 | 0.0% | COM | 87918A105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,346 | $501K | 0.0% | $30.79 | +4.7% | COM | 136069101 |
| DTE | DTE ENERGY CO | 4,590 | $501K | 0.0% | $67.74 | +7.4% | COM | 233331107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,154 | $500K | 0.0% | $87.57 | +14.0% | COM | 09061G101 |
| MTN | VAIL RESORTS INC | 1,823 | $500K | 0.0% | $265.43 | +8.5% | COM | 91879Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,981 | $500K | 0.0% | $122.58 | +7.0% | COM | 609839105 |
| MMS | MAXIMUS INC | 7,677 | $499K | 0.0% | $66.72 | -2.7% | COM | 577933104 |
| — | BLUEBIRD BIO INC | 3,398 | $496K | 0.0% | $102.04 | — | COM | 09609G100 |
| IOO | ISHARES TR | 10,149 | $495K | 0.0% | $46.87 | — | GLOBAL 100 ETF | 464287572 |
| — | GAMCO GLOBAL GOLD NAT RES & | 105,353 | $495K | 0.0% | $5.29 | — | COM SH BEN INT | 36465A109 |
| UMH | UMH PPTYS INC | 31,596 | $494K | 0.0% | $12.46 | — | COM | 903002103 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,206 | $494K | 0.0% | $18.00 | -2.8% | COM | 962879102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,975 | $492K | 0.0% | $165.38 | — | S&P MDCP400 PR | 46137V217 |
| SMMV | ISHARES TR | 15,071 | $492K | 0.0% | $31.77 | — | EDGE MSCI MINM | 46435G433 |
| — | BLACKROCK MUN 2020 TERM TR | 32,995 | $489K | 0.0% | $15.11 | — | COM SHS | 09249X109 |
| HXL | HEXCEL CORP NEW | 7,299 | $489K | 0.0% | $68.17 | -0.6% | COM | 428291108 |
| EIX | EDISON INTL | 7,232 | $489K | 0.0% | $45.32 | +7.0% | COM | 281020107 |
| — | CDK GLOBAL INC | 7,782 | $487K | 0.0% | $64.30 | — | COM | 12508E101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,889 | $486K | 0.0% | $168.22 | — | S&P500 EQL TEC | 46137V282 |
| PICB | INVESCO EXCHNG TRADED FD TR | 18,734 | $486K | 0.0% | $25.94 | — | INTL CORP BD | 46138E636 |
| EWW | ISHARES INC | 9,473 | $485K | 0.0% | $51.20 | — | MSCI MEXICO ETF | 464286822 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 6,308 | $485K | 0.0% | $73.95 | — | COM SHS | 33733F101 |
| — | FLAHERTY & CRUMRINE PFD INC | 41,546 | $484K | 0.0% | $11.65 | — | COM | 33848E106 |
| — | JACOBS ENGR GROUP INC DEL | 6,327 | $484K | 0.0% | $69.59 | — | COM | 469814107 |
| DHS | WISDOMTREE TR | 6,692 | $483K | 0.0% | $67.87 | — | US HIGH DIVIDEND | 97717W208 |
| — | PIMCO INCOME STRATEGY FUND I | 45,684 | $482K | 0.0% | $10.54 | — | COM | 72201J104 |
| HOLX | HOLOGIC INC | 11,727 | $481K | 0.0% | $38.46 | +5.1% | COM | 436440101 |
| IQDF | FLEXSHARES TR | 20,001 | $481K | 0.0% | $24.11 | — | INTL QLTDV IDX | 33939L837 |
| FLEX | FLEX LTD | 36,591 | $480K | 0.0% | $11.11 | -5.8% | ORD | Y2573F102 |
| OLED | UNIVERSAL DISPLAY CORP | 4,068 | $480K | 0.0% | $104.34 | 0.0% | COM | 91347P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,453 | $480K | 0.0% | $107.03 | +1.2% | COM | 459506101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,458 | $479K | 0.0% | $87.76 | — | S&P500 EQL UTL | 46137V274 |
| AAL | AMERICAN AIRLS GROUP INC | 11,585 | $479K | 0.0% | $41.93 | -8.6% | COM | 02376R102 |
| — | ZAYO GROUP HLDGS INC | 13,781 | $478K | 0.0% | $36.33 | — | COM | 98919V105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,973 | $476K | 0.0% | $30.92 | — | WATER RES ETF | 46137V142 |
| — | XEROX CORP | 17,553 | $474K | 0.0% | $27.00 | — | COM NEW | 984121608 |
| — | TE CONNECTIVITY LTD | 5,374 | $473K | 0.0% | $90.37 | — | REG SHS | H84989104 |
| INCY | INCYTE CORP | 6,847 | $473K | 0.0% | $78.42 | -12.5% | COM | 45337C102 |
| CINF | CINCINNATI FINL CORP | 6,133 | $471K | 0.0% | $58.43 | +5.3% | COM | 172062101 |
| SCHZ | SCHWAB STRATEGIC TR | 9,383 | $471K | 0.0% | $51.67 | — | US AGGREGATE B | 808524839 |
| WHR | WHIRLPOOL CORP | 3,964 | $471K | 0.0% | $155.51 | -14.8% | COM | 963320106 |
| PLD | PROLOGIS INC | 6,949 | $471K | 0.0% | $52.24 | +2.5% | COM | 74340W103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 10,136 | $469K | 0.0% | $46.27 | — | MID CP GR ALPH | 33737M102 |
| MGC | VANGUARD WORLD FD | 4,659 | $468K | 0.0% | $100.45 | — | MEGA CAP INDEX | 921910873 |
| HRL | HORMEL FOODS CORP | 11,851 | $467K | 0.0% | $28.38 | +11.3% | COM | 440452100 |
| CFG | CITIZENS FINL GROUP INC | 12,072 | $466K | 0.0% | $30.02 | -2.2% | COM | 174610105 |
| SU | SUNCOR ENERGY INC NEW | 12,034 | $466K | 0.0% | $25.61 | +18.9% | COM | 867224107 |
| TMUS | T MOBILE US INC | 6,620 | $465K | 0.0% | $58.53 | +6.1% | COM | 872590104 |
| — | CENTRAL FD CDA LTD | 39,758 | $464K | 0.0% | $12.52 | — | CL A | 153501101 |
| ATO | ATMOS ENERGY CORP | 4,928 | $463K | 0.0% | $72.10 | +7.2% | COM | 049560105 |
| — | ACCESS NATL CORP | 17,086 | $463K | 0.0% | $28.89 | — | COM | 004337101 |
| — | MFA FINL INC | 62,966 | $463K | 0.0% | $7.31 | — | COM | 55272X102 |
| SPAB | SPDR SERIES TRUST | 16,720 | $463K | 0.0% | $27.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| TAP | MOLSON COORS BREWING CO | 7,493 | $461K | 0.0% | $54.30 | 0.0% | CL B | 60871R209 |
| — | WESTERN ASST INFLTN LKD INM | 40,847 | $460K | 0.0% | $11.46 | — | COM SH BEN INT | 95766Q106 |
| — | BLACKROCK CORPOR HI YLD FD I | 43,696 | $459K | 0.0% | $10.53 | — | COM | 09255P107 |
| LDOS | LEIDOS HLDGS INC | 6,606 | $457K | 0.0% | $61.08 | 0.0% | COM | 525327102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,956 | $456K | 0.0% | $50.92 | — | WTR ETF | 33733B100 |
| — | FIREEYE INC | 26,777 | $455K | 0.0% | $16.99 | — | COM | 31816Q101 |
| WDC | WESTERN DIGITAL CORP | 7,734 | $453K | 0.0% | $49.92 | -6.1% | COM | 958102105 |
| DLR | DIGITAL RLTY TR INC | 4,020 | $452K | 0.0% | $92.56 | 0.0% | COM | 253868103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,061 | $450K | 0.0% | $111.88 | 0.0% | COM | 22410J106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 24,605 | $447K | 0.0% | $10.02 | +14.5% | SH BEN INT | 20451Q104 |
| SCHO | SCHWAB STRATEGIC TR | 9,022 | $447K | 0.0% | $49.65 | — | SHT TM US TRES | 808524862 |
| INTF | ISHARES TR | 15,881 | $446K | 0.0% | $25.75 | — | MULTIFACTOR INTL | 46434V274 |
| — | SENIOR HSG PPTYS TR | 25,357 | $445K | 0.0% | $15.80 | — | SH BEN INT | 81721M109 |
| EA | ELECTRONIC ARTS INC | 3,692 | $445K | 0.0% | $126.24 | -0.7% | COM | 285512109 |
| — | ISHARES TR | 17,886 | $444K | 0.0% | $25.07 | — | IBONDS DEC2023 | 46435G318 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,311 | $444K | 0.0% | $134.10 | — | S&P SML600 GWT | 46137V175 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,866 | $442K | 0.0% | $20.21 | — | BULSHS 2023 CB | 46138J866 |
| — | CONCHO RES INC | 2,884 | $441K | 0.0% | $136.82 | — | COM | 20605P101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 23,131 | $438K | 0.0% | $18.94 | — | COM CL A | 720190206 |
| AEE | AMEREN CORP | 6,925 | $438K | 0.0% | $47.00 | +8.6% | COM | 023608102 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 10,626 | $433K | 0.0% | $40.75 | — | PRIN EDGE ACTV | 74255Y102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 18,514 | $432K | 0.0% | $23.43 | — | COM | 41013V100 |
| CMS | CMS ENERGY CORP | 8,787 | $431K | 0.0% | $35.04 | +12.0% | COM | 125896100 |
| — | CANADIAN PAC RY LTD | 2,029 | $430K | 0.0% | $180.75 | — | COM | 13645T100 |
| KMX | CARMAX INC | 5,733 | $428K | 0.0% | $71.56 | +6.6% | COM | 143130102 |
| SPSM | SPDR SER TR | 12,845 | $427K | 0.0% | $33.24 | — | PORTFOLIO SM ETF | 78468R853 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 32,394 | $425K | 0.0% | $13.32 | — | COM | 09253W104 |
| STT | STATE STR CORP | 5,071 | $425K | 0.0% | $69.69 | -0.6% | COM | 857477103 |
| AIVL | WISDOMTREE TR | 4,696 | $425K | 0.0% | $88.14 | — | US DIVID EX FNCL | 97717W406 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 18,246 | $425K | 0.0% | $23.29 | — | GBL SRT TRM HY | 46138E669 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,830 | $424K | 0.0% | $62.08 | — | COM | 81761R109 |
| — | MFS MUN INCOME TR | 64,969 | $422K | 0.0% | $6.82 | — | SH BEN INT | 552738106 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,975 | $418K | 0.0% | $140.50 | — | S&P SMLCP HELT | 46138E149 |
| — | ARISTA NETWORKS INC | 1,570 | $417K | 0.0% | $258.20 | — | COM | 040413106 |
| — | HANCOCK JOHN INVS TR | 25,857 | $416K | 0.0% | $16.43 | — | COM | 410142103 |
| FANG | DIAMONDBACK ENERGY INC | 3,080 | $416K | 0.0% | $97.36 | +1.5% | COM | 25278X109 |
| — | NUVEEN SELECT TAX FREE INCM | 29,860 | $415K | 0.0% | $14.30 | — | SH BEN INT | 67062F100 |
| KLAC | KLA-TENCOR CORP | 4,078 | $415K | 0.0% | $97.19 | +1.0% | COM | 482480100 |
| ISCV | ISHARES TR | 2,694 | $414K | 0.0% | $153.67 | — | MRNING SM CP ETF | 464288703 |
| — | PGIM SHORT DURATION HIGH YIE | 29,313 | $414K | 0.0% | $14.05 | — | COM | 69346H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,891 | $412K | 0.0% | $59.79 | — | SHORT TERM TREAS | 92206C102 |
| — | SEATTLE GENETICS INC | 5,282 | $407K | 0.0% | $77.05 | — | COM | 812578102 |
| — | WESTROCK CO | 7,607 | $407K | 0.0% | $53.50 | — | COM | 96145D105 |
| — | GUGGENHEIM STRATEGIC OPP FD | 19,315 | $406K | 0.0% | $20.67 | — | COM SBI | 40167F101 |
| — | NUVEEN SR INCOME FD | 65,000 | $400K | 0.0% | $6.15 | — | COM | 67067Y104 |
| HRI | HERC HLDGS INC | 7,787 | $399K | 0.0% | $49.82 | 0.0% | COM | 42704L104 |
| NJR | NEW JERSEY RES | 8,543 | $394K | 0.0% | $33.52 | +6.0% | COM | 646025106 |
| — | WELLS FARGO CO NEW | 303 | $392K | 0.0% | $1286.47 | — | PERP PFD CNV A | 949746804 |
| CAH | CARDINAL HEALTH INC | 7,230 | $390K | 0.0% | $41.11 | 0.0% | COM | 14149Y108 |
| — | STORE CAP CORP | 14,030 | $390K | 0.0% | $27.80 | — | COM | 862121100 |
| BCS | BARCLAYS PLC | 43,576 | $390K | 0.0% | $10.03 | — | ADR | 06738E204 |
| SMH | VANECK VECTORS ETF TR | 3,657 | $389K | 0.0% | $104.32 | — | SEMICONDUCTOR ET | 92189F676 |
| CSGP | COSTAR GROUP INC | 922 | $388K | 0.0% | $42.74 | 0.0% | COM | 22160N109 |
| EWU | ISHARES TR | 11,354 | $387K | 0.0% | $34.34 | — | MSCI UK ETF NEW | 46435G334 |
| ORI | OLD REP INTL CORP | 17,305 | $387K | 0.0% | $12.01 | 0.0% | COM | 680223104 |
| IEP | ICAHN ENTERPRISES LP | 5,440 | $385K | 0.0% | $70.77 | — | DEPOSITARY UNIT | 451100101 |
| EMN | EASTMAN CHEM CO | 4,019 | $385K | 0.0% | $75.97 | +0.5% | COM | 277432100 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,598 | $385K | 0.0% | $43.71 | — | COM | 637417106 |
| — | ENCANA CORP | 29,359 | $385K | 0.0% | $12.76 | — | COM | 292505104 |
| AME | AMETEK INC NEW | 4,860 | $385K | 0.0% | $67.86 | +7.3% | COM | 031100100 |
| KRNY | KEARNY FINL CORP MD | 27,701 | $384K | 0.0% | $14.56 | -5.5% | COM | 48716P108 |
| — | SEAGATE TECHNOLOGY PLC | 8,097 | $383K | 0.0% | $42.76 | — | SHS | G7945M107 |
| — | INGERSOLL-RAND PLC | 3,741 | $383K | 0.0% | $89.59 | — | SHS | G47791101 |
| — | HSBC HLDGS PLC | 14,864 | $382K | 0.0% | $26.36 | — | ADR A 1/40PF A | 404280604 |
| FNDE | SCHWAB STRATEGIC TR | 13,259 | $382K | 0.0% | $29.62 | — | SCHWB FDT EMK LG | 808524730 |
| — | THL CR INC | 47,364 | $382K | 0.0% | $12.54 | — | COM | 872438106 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 20,354 | $382K | 0.0% | $18.77 | — | OPTIMUM YIELD | 46090F100 |
| MGA | MAGNA INTL INC | 7,278 | $382K | 0.0% | $46.24 | -3.8% | COM | 559222401 |
| EPP | ISHARES INC | 8,390 | $381K | 0.0% | $45.41 | — | MSCI PAC JP ETF | 464286665 |
| PFS | PROVIDENT FINL SVCS INC | 15,488 | $380K | 0.0% | $18.23 | -2.0% | COM | 74386T105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,742 | $380K | 0.0% | $15.76 | — | ENERGY ALPHADX | 33734X127 |
| WDIV | SPDR INDEX SHS FDS | 5,584 | $379K | 0.0% | $67.87 | — | S&P GLBDIV ETF | 78463X459 |
| MSEX | MIDDLESEX WATER CO | 7,814 | $378K | 0.0% | $41.45 | +10.1% | COM | 596680108 |
| — | ETF SER SOLUTIONS | 15,135 | $376K | 0.0% | $24.84 | — | LONCAR CANCER | 26922A826 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,142 | $376K | 0.0% | $80.58 | -2.2% | COM | 83088M102 |
| DTD | WISDOMTREE TR | 3,890 | $374K | 0.0% | $96.14 | — | US TOTAL DIVIDND | 97717W109 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 5,015 | $374K | 0.0% | $74.58 | — | JPMORGAN DIVER | 46641Q407 |
| — | ZIOPHARM ONCOLOGY INC | 116,166 | $372K | 0.0% | $3.20 | — | COM | 98973P101 |
| — | NEUBERGER BERMAN MLP INCOME | 42,693 | $371K | 0.0% | $9.17 | — | COM | 64129H104 |
| — | TWENTY FIRST CENTY FOX INC | 8,012 | $371K | 0.0% | $48.77 | — | CL A | 90130A101 |
| — | BLACKROCK MUN 2030 TAR TERM | 17,842 | $370K | 0.0% | $21.31 | — | COM SHS BEN IN | 09257P105 |
| WYNN | WYNN RESORTS LTD | 2,904 | $369K | 0.0% | $137.18 | 0.0% | COM | 983134107 |
| — | ISHARES TR | 15,300 | $369K | 0.0% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EFG | ISHARES TR | 3,230 | $368K | 0.0% | $70.61 | — | EAFE GRWTH ETF | 464288885 |
| PFG | PRINCIPAL FINL GROUP INC | 6,280 | $368K | 0.0% | $42.66 | -2.1% | COM | 74251V102 |
| FFTY | INNOVATOR ETFS TR | 9,563 | $368K | 0.0% | $36.44 | — | IBD 50 ETF | 45782C102 |
| — | EATON VANCE TX ADV GLB DIV O | 14,526 | $368K | 0.0% | $25.33 | — | COM | 27828U106 |
| SPIP | SPDR SERIES TRUST | 6,746 | $367K | 0.0% | $54.40 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | SPDR SERIES TRUST | 8,444 | $366K | 0.0% | $39.62 | — | S&P OILGAS EXP | 78464A730 |
| — | VECTREN CORP | 5,120 | $366K | 0.0% | $71.58 | — | COM | 92240G101 |
| CRSP | CRISPR THERAPEUTICS AG | 8,260 | $366K | 0.0% | $54.47 | -3.9% | NAMEN AKT | H17182108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,144 | $364K | 0.0% | $24.04 | — | COM SHS | 670699107 |
| — | RIVERNORTH OPPRTUNITIES FD I | 19,379 | $363K | 0.0% | $20.59 | — | COM | 76881Y109 |
| FMC | F M C CORP | 4,148 | $362K | 0.0% | $60.54 | +1.7% | COM NEW | 302491303 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 30,802 | $362K | 0.0% | $12.10 | — | COM | 09254G108 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 24,541 | $359K | 0.0% | $14.63 | — | COM | 723653101 |
| ULTA | ULTA BEAUTY INC | 1,268 | $358K | 0.0% | $255.03 | 0.0% | COM | 90384S303 |
| — | NUVEEN PFD & INCM SECURTIES | 40,577 | $357K | 0.0% | $9.11 | — | COM | 67072C105 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 11,722 | $357K | 0.0% | $31.87 | — | LIBERTYQ EMERG | 35473P207 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,886 | $357K | 0.0% | $21.14 | — | COM | 41013X106 |
| A | AGILENT TECHNOLOGIES INC | 5,053 | $356K | 0.0% | $59.27 | +5.8% | COM | 00846U101 |
| IYZ | ISHARES TR | 11,926 | $355K | 0.0% | $28.48 | — | US TELECOM ETF | 464287713 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,879 | $354K | 0.0% | $113.46 | 0.0% | COM | 64125C109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,260 | $353K | 0.0% | $10.32 | — | SPONSORED ADR | 71654V408 |
| — | HIGHLAND FDS I | 19,331 | $353K | 0.0% | $18.10 | — | HI LD IBOXX SRLN | 430101774 |
| AXON | AXON ENTERPRISE INC | 5,146 | $352K | 0.0% | $67.46 | 0.0% | COM | 05464C101 |
| UAL | UNITED CONTL HLDGS INC | 3,927 | $350K | 0.0% | $56.35 | +46.4% | COM | 910047109 |
| FXI | ISHARES TR | 8,140 | $349K | 0.0% | $42.38 | — | CHINA LG-CAP ETF | 464287184 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,653 | $349K | 0.0% | $30.34 | — | S&P500 QUALITY | 46137V241 |
| USRT | ISHARES TR | 7,207 | $349K | 0.0% | $48.43 | — | CRE U S REIT ETF | 464288521 |
| DXCM | DEXCOM INC | 2,428 | $347K | 0.0% | $31.00 | 0.0% | COM | 252131107 |
| ICOW | PACER FDS TR | 12,585 | $347K | 0.0% | $27.57 | — | DEVELOPED MRKT | 69374H873 |
| — | HIGHLAND FLOATNG RATE OPPRT | 22,481 | $347K | 0.0% | $15.44 | — | SHS BEN INT | 43010E404 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 20,538 | $347K | 0.0% | $16.90 | — | COM | 6706EW100 |
| SAP | SAP SE | 2,784 | $342K | 0.0% | $115.48 | — | SPON ADR | 803054204 |
| KSS | KOHLS CORP | 4,573 | $341K | 0.0% | $75.66 | 0.0% | COM | 500255104 |
| AROW | ARROW FINL CORP | 9,210 | $341K | 0.0% | $26.79 | 0.0% | COM | 042744102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,620 | $339K | 0.0% | $209.26 | — | S&P 500 TOP 50 | 46137V233 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,431 | $339K | 0.0% | $62.42 | — | RIVR FRNT DYN | 33739P707 |
| FAF | FIRST AMERN FINL CORP | 6,516 | $336K | 0.0% | $41.21 | +3.4% | COM | 31847R102 |
| EPR | EPR PPTYS | 4,908 | $336K | 0.0% | $64.63 | — | COM SH BEN INT | 26884U109 |
| MTLS | MATERIALISE NV | 24,217 | $334K | 0.0% | $13.79 | — | SPONSORED ADS | 57667T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,398 | $333K | 0.0% | $78.65 | 0.0% | COM NEW | 12541W209 |
| FHN | FIRST HORIZON NATL CORP | 19,276 | $333K | 0.0% | $13.93 | -2.1% | COM | 320517105 |
| AA | ALCOA CORP | 8,211 | $332K | 0.0% | $33.41 | +24.3% | COM | 013872106 |
| — | INVESCO EXCHANGE TRADED FD T | 5,428 | $332K | 0.0% | $61.16 | — | S&P SML 600 EQ | 46137V183 |
| GWW | GRAINGER W W INC | 926 | $331K | 0.0% | $269.51 | +15.7% | COM | 384802104 |
| DGS | WISDOMTREE TR | 7,240 | $331K | 0.0% | $45.72 | — | EMG MKTS SMCAP | 97717W281 |
| — | SPLUNK INC | 2,730 | $330K | 0.0% | $100.78 | — | COM | 848637104 |
| ICLR | ICON PLC | 2,145 | $330K | 0.0% | $121.30 | +18.2% | SHS | G4705A100 |
| EWN | ISHARES INC | 10,895 | $329K | 0.0% | $30.36 | — | MSCI NETHERL ETF | 464286814 |
| EDIV | SPDR INDEX SHS FDS | 10,708 | $329K | 0.0% | $30.72 | — | S&P EM MKT DIV | 78463X533 |
| — | BLACKROCK SCIENCE & TECH TR | 9,212 | $327K | 0.0% | $35.50 | — | SHS | 09258G104 |
| SCI | SERVICE CORP INTL | 7,392 | $327K | 0.0% | $40.38 | 0.0% | COM | 817565104 |
| — | CHINA MOBILE LIMITED | 6,655 | $326K | 0.0% | $44.54 | — | SPONSORED ADR | 16941M109 |
| — | MFS INTER INCOME TR | 86,760 | $326K | 0.0% | $3.82 | — | SH BEN INT | 55273C107 |
| — | SALIENT MIDSTREAM & MLP FD | 32,020 | $326K | 0.0% | $10.10 | — | SH BEN INT | 79471V105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,477 | $325K | 0.0% | $16.69 | — | COM | 006212104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,737 | $324K | 0.0% | $22.59 | — | COM | 258623107 |
| URA | GLOBAL X FDS | 24,318 | $324K | 0.0% | $12.93 | — | GLOBAL X URANIUM | 37954Y871 |
| IQ | IQIYI INC | 11,966 | $324K | 0.0% | $30.30 | — | SPONSORED ADS | 46267X108 |
| WPP | WPP PLC NEW | 4,427 | $324K | 0.0% | $94.04 | — | ADR | 92937A102 |
| DFE | WISDOMTREE TR | 5,104 | $323K | 0.0% | $63.28 | — | EUROPE SMCP DV | 97717W869 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 5,580 | $323K | 0.0% | $57.89 | — | S&P SMLCP UTIL | 46138G409 |
| CHMG | CHEMUNG FINL CORP | 7,619 | $323K | 0.0% | $39.10 | -7.1% | COM | 164024101 |
| — | SHIRE PLC | 1,782 | $323K | 0.0% | $170.00 | — | SPONSORED ADR | 82481R106 |
| EWA | ISHARES INC | 14,608 | $323K | 0.0% | $22.30 | — | MSCI AUST ETF | 464286103 |
| LIT | GLOBAL X FDS | 9,763 | $322K | 0.0% | $32.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,598 | $321K | 0.0% | $89.91 | +22.0% | COM | 955306105 |
| — | HANESBRANDS INC | 17,362 | $320K | 0.0% | $22.01 | — | COM | 410345102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,136 | $319K | 0.0% | $62.11 | — | INTER TERM TREAS | 92206C706 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,524 | $318K | 0.0% | $27.59 | — | UTILITIES ALPH | 33734X184 |
| — | CALAMOS CONV & HIGH INCOME F | 23,864 | $317K | 0.0% | $12.32 | — | COM SHS | 12811P108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,643 | $317K | 0.0% | $68.27 | — | S&P MDCP400 EQ | 46137V225 |
| RIG | TRANSOCEAN LTD | 22,729 | $317K | 0.0% | $16.66 | -25.5% | REG SHS | H8817H100 |
| ARW | ARROW ELECTRS INC | 4,289 | $316K | 0.0% | $76.24 | +0.7% | COM | 042735100 |
| — | BLACKROCK ENH CAP & INC FD I | 18,386 | $316K | 0.0% | $17.19 | — | COM | 09256A109 |
| NVCR | NOVOCURE LTD | 6,035 | $316K | 0.0% | $39.80 | 0.0% | ORD SHS | G6674U108 |
| IXJ | ISHARES TR | 4,963 | $313K | 0.0% | $97.90 | — | GLOB HLTHCRE ETF | 464287325 |
| DDD | 3-D SYS CORP DEL | 16,544 | $313K | 0.0% | $17.24 | 0.0% | COM NEW | 88554D205 |
| IUSB | ISHARES TR | 6,375 | $313K | 0.0% | $49.10 | — | CORE TOTAL USD | 46434V613 |
| BALL | BALL CORP | 7,095 | $312K | 0.0% | $35.20 | +6.4% | COM | 058498106 |
| SJM | SMUCKER J M CO | 3,036 | $312K | 0.0% | $87.38 | -1.6% | COM NEW | 832696405 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,366 | $312K | 0.0% | $42.36 | — | INDLS PROD DUR | 33734X150 |
| HSIC | SCHEIN HENRY INC | 3,655 | $311K | 0.0% | $57.02 | +9.2% | COM | 806407102 |
| PRNT | ARK ETF TR | 11,799 | $310K | 0.0% | $26.27 | — | 3D PRINTING ETF | 00214Q500 |
| EFX | EQUIFAX INC | 2,365 | $309K | 0.0% | $114.45 | +6.8% | COM | 294429105 |
| FULT | FULTON FINL CORP PA | 18,521 | $308K | 0.0% | $12.64 | +1.6% | COM | 360271100 |
| AMP | AMERIPRISE FINL INC | 2,084 | $308K | 0.0% | $122.45 | +1.6% | COM | 03076C106 |
| — | COOPER COS INC | 1,109 | $307K | 0.0% | $276.83 | — | COM NEW | 216648402 |
| HNDL | STRATEGY SHS | 12,734 | $307K | 0.0% | $24.11 | — | NS 7HANDL IDX | 86280R506 |
| SLF | SUN LIFE FINL INC | 7,683 | $305K | 0.0% | $40.02 | 0.0% | COM | 866796105 |
| — | UBS AG JERSEY BRH | 12,676 | $305K | 0.0% | $24.06 | — | ALERIAN INFRST | 902641646 |
| DG | DOLLAR GEN CORP NEW | 2,791 | $305K | 0.0% | $87.12 | +8.4% | COM | 256677105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 10,484 | $305K | 0.0% | $29.09 | — | TAXABLE MUN BD | 46138G805 |
| — | LIBERTY PPTY TR | 7,204 | $304K | 0.0% | $43.90 | — | SH BEN INT | 531172104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,472 | $304K | 0.0% | $34.65 | — | EMQQ EM INTERN | 301505889 |
| WIP | SPDR SERIES TRUST | 5,775 | $304K | 0.0% | $52.64 | — | FTSE INT GVT ETF | 78464A490 |
| FDD | FIRST TR STOXX EURO DIV FD | 23,073 | $302K | 0.0% | $13.13 | — | COMMON SHS | 33735T109 |
| DNL | WISDOMTREE TR | 5,273 | $302K | 0.0% | $57.00 | — | GLB US QTLY DIV | 97717W844 |
| EQT | EQT CORP | 6,823 | $302K | 0.0% | $25.73 | -0.8% | COM | 26884L109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 10,145 | $302K | 0.0% | $29.77 | — | DYNMC BLDG CON | 46137V779 |
| — | NIELSEN HLDGS PLC | 10,888 | $301K | 0.0% | $27.65 | — | SHS EUR | G6518L108 |
| IGE | ISHARES TR | 6,971 | $301K | 0.0% | $36.86 | — | NORTH AMERN NAT | 464287374 |
| — | BLACKROCK MUNICIPAL BOND TR | 21,708 | $299K | 0.0% | $14.26 | — | COM | 09249H104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 25,848 | $298K | 0.0% | $12.03 | — | COM | 09255E102 |
| — | EATON VANCE LTD DUR INCOME F | 23,500 | $298K | 0.0% | $12.61 | — | COM | 27828H105 |
| IYC | ISHARES TR | 1,398 | $296K | 0.0% | $211.73 | — | U.S. CNSM SV ETF | 464287580 |
| BIO | BIO RAD LABS INC | 946 | $296K | 0.0% | $278.69 | +11.4% | CL A | 090572207 |
| ALK | ALASKA AIR GROUP INC | 4,263 | $294K | 0.0% | $62.60 | 0.0% | COM | 011659109 |
| DBX | DROPBOX INC | 10,974 | $294K | 0.0% | $28.89 | 0.0% | CL A | 26210C104 |
| RRC | RANGE RES CORP | 17,223 | $293K | 0.0% | $16.05 | 0.0% | COM | 75281A109 |
| — | CORNERSTONE STRATEGIC VALUE | 20,912 | $293K | 0.0% | $14.01 | — | COM | 21924B302 |
| ADNT | ADIENT PLC | 7,445 | $293K | 0.0% | $53.78 | -16.3% | ORD SHS | G0084W101 |
| ETSY | ETSY INC | 5,660 | $291K | 0.0% | $46.04 | 0.0% | COM | 29786A106 |
| MAA | MID AMER APT CMNTYS INC | 2,898 | $290K | 0.0% | $71.86 | +9.5% | COM | 59522J103 |
| — | UBS AG JERSEY BRH | 14,000 | $290K | 0.0% | $20.29 | — | ETRAC WELLS BDCI | 902641588 |
| — | TWO HBRS INVT CORP | 19,358 | $289K | 0.0% | $14.93 | — | COM NEW | 90187B408 |
| SMG | SCOTTS MIRACLE GRO CO | 3,667 | $289K | 0.0% | $71.78 | -16.0% | CL A | 810186106 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,432 | $288K | 0.0% | $83.92 | — | S&P SMLCP INFO | 46138E115 |
| LITE | LUMENTUM HLDGS INC | 4,791 | $287K | 0.0% | $59.62 | +0.3% | COM | 55024U109 |
| MATW | MATTHEWS INTL CORP | 5,715 | $287K | 0.0% | $42.56 | +1.3% | CL A | 577128101 |
| — | CORNERSTONE TOTAL RTRN FD IN | 20,637 | $286K | 0.0% | $13.86 | — | COM | 21924U300 |
| NTRS | NORTHERN TR CORP | 2,787 | $285K | 0.0% | $84.33 | +1.5% | COM | 665859104 |
| XAR | SPDR SERIES TRUST | 2,845 | $283K | 0.0% | $99.47 | — | AEROSPACE DEF | 78464A631 |
| IMCG | ISHARES TR | 1,197 | $282K | 0.0% | $235.59 | — | MRGSTR MD CP GRW | 464288307 |
| — | ATLASSIAN CORP PLC | 2,935 | $282K | 0.0% | $96.08 | — | CL A | G06242104 |
| AAP | ADVANCE AUTO PARTS INC | 1,676 | $282K | 0.0% | $106.85 | +26.5% | COM | 00751Y106 |
| — | AVANGRID INC | 5,894 | $282K | 0.0% | $53.08 | — | COM | 05351W103 |
| — | HESS CORP | 3,921 | $281K | 0.0% | $50.68 | — | COM | 42809H107 |
| GAP | GAP INC DEL | 9,744 | $281K | 0.0% | $23.06 | 0.0% | COM | 364760108 |
| NI | NISOURCE INC | 11,218 | $280K | 0.0% | $19.49 | +6.7% | COM | 65473P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,180 | $279K | 0.0% | $149.80 | +10.7% | COM | 018581108 |
| IBUY | AMPLIFY ETF TR | 5,380 | $279K | 0.0% | $51.86 | — | ONLIN RETL ETF | 032108102 |
| — | FIRST TR SR FLOATING RATE 20 | 30,000 | $279K | 0.0% | $9.23 | — | COM SHS | 33740K101 |
| WSM | WILLIAMS SONOMA INC | 4,237 | $278K | 0.0% | $26.99 | 0.0% | COM | 969904101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,204 | $277K | 0.0% | $94.61 | +1.4% | COM | 015271109 |
| — | BLACKROCK STRATEGIC MUN TR | 22,602 | $277K | 0.0% | $12.67 | — | COM | 09248T109 |
| AVY | AVERY DENNISON CORP | 2,554 | $277K | 0.0% | $94.30 | 0.0% | COM | 053611109 |
| — | CITRIX SYS INC | 2,489 | $277K | 0.0% | $105.97 | — | COM | 177376100 |
| GVIP | GOLDMAN SACHS ETF TR | 4,760 | $277K | 0.0% | $58.19 | — | HEDGE IND ETF | 381430545 |
| FBNC | FIRST BANCORP N C | 6,845 | $277K | 0.0% | $35.19 | 0.0% | COM | 318910106 |
| EWY | ISHARES INC | 4,061 | $277K | 0.0% | $68.21 | — | MSCI STH KOR ETF | 464286772 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 24,993 | $277K | 0.0% | $11.08 | — | COM | 67074U103 |
| — | CUBIC CORP | 3,786 | $277K | 0.0% | $73.16 | — | COM | 229669106 |
| SIGI | SELECTIVE INS GROUP INC | 4,353 | $276K | 0.0% | $54.90 | 0.0% | COM | 816300107 |
| SPEM | SPDR INDEX SHS FDS | 7,918 | $276K | 0.0% | $34.86 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SPDR SER TR | 4,133 | $276K | 0.0% | $66.78 | — | S&P 500 BUYBCK | 78468R820 |
| IEV | ISHARES TR | 6,134 | $276K | 0.0% | $45.00 | — | EUROPE ETF | 464287861 |
| DIM | WISDOMTREE TR | 4,194 | $275K | 0.0% | $65.57 | — | INTL MIDCAP DV | 97717W778 |
| — | DISCOVERY INC | 8,573 | $274K | 0.0% | $31.96 | — | COM SER A | 25470F104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 20,856 | $274K | 0.0% | $12.42 | +1.0% | COM | 31931U102 |
| — | APOLLO SR FLOATING RATE FD I | 17,175 | $274K | 0.0% | $15.95 | — | COM | 037636107 |
| — | BLACKROCK CORE BD TR | 21,450 | $274K | 0.0% | $12.77 | — | SHS BEN INT | 09249E101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 9,764 | $273K | 0.0% | $27.96 | — | MULTIFACTR SML | 47804J842 |
| — | FLAHERTY & CRUMRINE PFD INC | 20,939 | $272K | 0.0% | $13.40 | — | COM | 338480106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,792 | $272K | 0.0% | $46.96 | — | CONSUMR STAPLE | 33734X119 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,109 | $272K | 0.0% | $54.16 | 0.0% | COM | 238337109 |
| WU | WESTERN UN CO | 14,207 | $271K | 0.0% | $19.08 | — | COM | 959802109 |
| TRN | TRINITY INDS INC | 7,367 | $270K | 0.0% | $19.96 | 0.0% | COM | 896522109 |
| BLOK | AMPLIFY ETF TR | 13,309 | $270K | 0.0% | $20.29 | — | BLOCKCHAIN LDR | 032108607 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,130 | $269K | 0.0% | $126.29 | — | S&P500 EQL IND | 46137V324 |
| — | INVESCO SR INCOME TR | 62,278 | $268K | 0.0% | $4.40 | — | COM | 46131H107 |
| XSD | SPDR SERIES TRUST | 3,531 | $268K | 0.0% | $75.90 | — | S&P SEMICNDCTR | 78464A862 |
| SPMD | SPDR SERIES TRUST | 7,414 | $268K | 0.0% | $36.15 | — | PORTFOLIO MD ETF | 78464A847 |
| BYLD | ISHARES TR | 11,042 | $267K | 0.0% | $24.18 | — | YLD OPTIM BD | 46434V787 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,535 | $266K | 0.0% | $23.06 | — | SHS BEN INT | 112830104 |
| — | ALLIANZGI DIVERS INC & CNV F | 10,722 | $266K | 0.0% | $24.81 | — | COM | 01883J108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,335 | $265K | 0.0% | $14.22 | 0.0% | COM | 41068X100 |
| ISCG | ISHARES TR | 1,240 | $264K | 0.0% | $212.90 | — | MRGSTR SM CP GR | 464288604 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,282 | $263K | 0.0% | $21.51 | — | COM | 19842X109 |
| — | COHERENT INC | 1,530 | $263K | 0.0% | $171.90 | — | COM | 192479103 |
| — | NATIONAL OILWELL VARCO INC | 6,107 | $263K | 0.0% | $42.91 | — | COM | 637071101 |
| DCI | DONALDSON INC | 4,504 | $262K | 0.0% | $44.62 | 0.0% | COM | 257651109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,194 | $261K | 0.0% | $113.95 | -0.2% | COM | 445658107 |
| ASIX | ADVANSIX INC | 7,700 | $261K | 0.0% | $32.81 | 0.0% | COM | 00773T101 |
| — | TORTOISE ENERGY INFRA CORP | 9,614 | $259K | 0.0% | $26.94 | — | COM | 89147L100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 9,006 | $258K | 0.0% | $28.65 | — | DWA UTILS MUMT | 46137V795 |
| — | VANECK VECTORS ETF TR | 11,029 | $257K | 0.0% | $23.50 | — | AMT FREE INT ETF | 92189F544 |
| TRU | TRANSUNION | 3,488 | $257K | 0.0% | $71.83 | 0.0% | COM | 89400J107 |
| MTW | MANITOWOC CO INC | 10,710 | $257K | 0.0% | $26.38 | -7.3% | COM NEW | 563571405 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,714 | $256K | 0.0% | $13.64 | — | COM | 09254Y109 |
| HOG | HARLEY DAVIDSON INC | 5,624 | $255K | 0.0% | $43.40 | 0.0% | COM | 412822108 |
| JBLU | JETBLUE AIRWAYS CORP | 13,162 | $255K | 0.0% | $18.96 | 0.0% | COM | 477143101 |
| TLH | ISHARES TR | 1,981 | $255K | 0.0% | $128.72 | — | 10-20 YR TRS ETF | 464288653 |
| — | GABELLI DIVD & INCOME TR | 10,670 | $255K | 0.0% | $23.90 | — | COM | 36242H104 |
| DRI | DARDEN RESTAURANTS INC | 2,283 | $254K | 0.0% | $91.85 | 0.0% | COM | 237194105 |
| — | HOSPITALITY PPTYS TR | 8,780 | $253K | 0.0% | $28.82 | — | COM SH BEN INT | 44106M102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 12,512 | $253K | 0.0% | $20.22 | — | DORSEY WRIGHT | 33738R886 |
| — | CORENERGY INFRASTRUCTURE TR | 6,734 | $253K | 0.0% | $37.57 | — | COM NEW | 21870U502 |
| IHF | ISHARES TR | 1,261 | $252K | 0.0% | $199.84 | — | US HLTHCR PR ETF | 464288828 |
| TRMB | TRIMBLE INC | 5,796 | $252K | 0.0% | $39.07 | 0.0% | COM | 896239100 |
| — | NEW RELIC INC | 2,669 | $252K | 0.0% | $94.42 | — | COM | 64829B100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,384 | $252K | 0.0% | $200.05 | -2.3% | COM | 573284106 |
| — | WPX ENERGY INC | 12,546 | $252K | 0.0% | $17.96 | — | COM | 98212B103 |
| — | SOUTH JERSEY INDS INC | 7,109 | $251K | 0.0% | $33.98 | — | COM | 838518108 |
| EELV | INVESCO EXCHNG TRADED FD TR | 10,100 | $251K | 0.0% | $24.85 | — | S&P EMRNG MKTS | 46138E297 |
| FHLC | FIDELITY | 5,344 | $250K | 0.0% | $46.78 | — | MSCI HLTH CARE I | 316092600 |
| — | NEW YORK CMNTY BANCORP INC | 24,141 | $250K | 0.0% | $13.61 | — | COM | 649445103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,356 | $250K | 0.0% | $64.92 | 0.0% | COM | 363576109 |
| — | ATHENEX INC | 16,100 | $250K | 0.0% | $15.53 | — | COM | 04685N103 |
| DVA | DAVITA INC | 3,481 | $249K | 0.0% | $70.70 | 0.0% | COM | 23918K108 |
| FDRR | FIDELITY | 7,682 | $249K | 0.0% | $32.41 | — | DIVID ETF RISI | 316092832 |
| — | DELL TECHNOLOGIES INC | 2,553 | $248K | 0.0% | $97.14 | — | COM CL V | 24703L103 |
| ETR | ENTERGY CORP NEW | 3,056 | $248K | 0.0% | $31.55 | 0.0% | COM | 29364G103 |
| — | COHEN & STEERS CLOSED END OP | 19,099 | $247K | 0.0% | $12.93 | — | COM | 19248P106 |
| CMA | COMERICA INC | 2,728 | $246K | 0.0% | $67.40 | -0.0% | COM | 200340107 |
| — | UNITI GROUP INC | 12,211 | $246K | 0.0% | $20.15 | — | COM | 91325V108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 33,444 | $245K | 0.0% | $2.85 | 0.0% | COM | 74348T102 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,458 | $245K | 0.0% | $15.20 | 0.0% | COM | 800677106 |
| — | THOMSON REUTERS CORP | 5,355 | $245K | 0.0% | $45.75 | — | COM | 884903105 |
| HTGC | HERCULES CAPITAL INC | 18,641 | $245K | 0.0% | $13.34 | 0.0% | COM | 427096508 |
| TTC | TORO CO | 4,091 | $245K | 0.0% | $60.27 | +0.9% | COM | 891092108 |
| — | EATON VANCE TX MNG BY WRT OP | 15,132 | $244K | 0.0% | $15.69 | — | COM | 27828Y108 |
| — | XILINX INC | 3,044 | $244K | 0.0% | $80.16 | — | COM | 983919101 |
| IGLB | ISHARES TR | 4,193 | $244K | 0.0% | $58.19 | — | LNG TR CRPRT BD | 464289511 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,411 | $243K | 0.0% | $15.57 | — | INTL DIVI ACHI | 46137V548 |
| RSG | REPUBLIC SVCS INC | 3,350 | $243K | 0.0% | $64.63 | 0.0% | COM | 760759100 |
| NWL | NEWELL BRANDS INC | 11,987 | $243K | 0.0% | $17.84 | -7.0% | COM | 651229106 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 10,636 | $242K | 0.0% | $22.75 | — | KBW HIG DV YLD | 46138E610 |
| NOMD | NOMAD FOODS LTD | 11,948 | $242K | 0.0% | $17.31 | +14.3% | USD ORD SHS | G6564A105 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 7,465 | $242K | 0.0% | $32.42 | — | S&P INTL LOW | 46138E230 |
| — | EATON VANCE SR FLTNG RTE TR | 17,241 | $242K | 0.0% | $14.04 | — | COM | 27828Q105 |
| TWLO | TWILIO INC | 2,791 | $241K | 0.0% | $73.11 | 0.0% | CL A | 90138F102 |
| — | SCYNEXIS INC | 200,000 | $240K | 0.0% | $1.20 | — | COM | 811292101 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,911 | $240K | 0.0% | $61.37 | — | DIV RTN GLB EQ | 46641Q100 |
| MAS | MASCO CORP | 6,536 | $239K | 0.0% | $34.09 | +0.2% | COM | 574599106 |
| — | CBS CORP NEW | 4,164 | $239K | 0.0% | $56.18 | — | CL B | 124857202 |
| — | NUVEEN MUN HIGH INCOME OPP F | 19,034 | $239K | 0.0% | $12.56 | — | COM | 670682103 |
| GRID | FIRST TR EXCH TRADED FD II | 5,030 | $239K | 0.0% | $47.51 | — | NASDQ CLN EDGE | 33737A108 |
| — | HOLLY ENERGY PARTNERS L P | 7,581 | $238K | 0.0% | $31.39 | — | COM UT LTD PTN | 435763107 |
| IONS | IONIS PHARMACEUTICALS INC | 4,611 | $238K | 0.0% | $46.98 | 0.0% | COM | 462222100 |
| CPB | CAMPBELL SOUP CO | 6,498 | $238K | 0.0% | $41.99 | -24.1% | COM | 134429109 |
| KRG | KITE RLTY GROUP TR | 14,264 | $237K | 0.0% | $16.96 | — | COM NEW | 49803T300 |
| IHE | ISHARES TR | 1,415 | $237K | 0.0% | $167.49 | — | U.S. PHARMA ETF | 464288836 |
| EUDG | WISDOMTREE TR | 9,180 | $236K | 0.0% | $25.71 | — | EURO QTLY DIV GR | 97717X610 |
| — | INVESCO PA VALUE MUN INCOME | 19,857 | $236K | 0.0% | $11.88 | — | COM | 46132K109 |
| UBS | UBS GROUP AG | 15,019 | $236K | 0.0% | $16.26 | -3.3% | SHS | H42097107 |
| — | WADDELL & REED FINL INC | 10,998 | $233K | 0.0% | $21.19 | — | CL A | 930059100 |
| — | CHESAPEAKE ENERGY CORP | 51,935 | $233K | 0.0% | $6.23 | — | COM | 165167107 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,222 | $233K | 0.0% | $13.84 | — | COM | 09254F100 |
| — | HANCOCK JOHN PFD INCOME FD | 10,582 | $233K | 0.0% | $22.02 | — | SH BEN INT | 41013W108 |
| AADR | ADVISORSHARES TR | 4,318 | $232K | 0.0% | $53.73 | — | ADVISORSHS ETF | 00768Y206 |
| UYG | PROSHARES TR | 5,353 | $232K | 0.0% | $40.75 | — | ULTRA FNCLS NEW | 74347X633 |
| — | CALAMOS CONV OPP AND INC FD | 19,269 | $232K | 0.0% | $12.04 | — | SH BEN INT | 128117108 |
| IRT | INDEPENDENCE RLTY TR INC | 22,030 | $232K | 0.0% | $10.53 | — | COM | 45378A106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,708 | $231K | 0.0% | $88.52 | 0.0% | COM | 759509102 |
| SPDW | SPDR INDEX SHS FDS | 7,511 | $231K | 0.0% | $30.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| BB | BLACKBERRY LTD | 20,286 | $231K | 0.0% | $10.22 | 0.0% | COM | 09228F103 |
| VEEV | VEEVA SYS INC | 2,115 | $230K | 0.0% | $90.69 | 0.0% | CL A COM | 922475108 |
| CNOB | CONNECTONE BANCORP INC NEW | 9,692 | $230K | 0.0% | $21.70 | -4.7% | COM | 20786W107 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,835 | $229K | 0.0% | $16.39 | 0.0% | COM | 68554V108 |
| — | AEGON N V | 35,588 | $229K | 0.0% | $6.37 | — | NY REGISTRY SH | 007924103 |
| TAL | TAL ED GROUP | 8,837 | $227K | 0.0% | $25.69 | — | SPONSORED ADS | 874080104 |
| OPPJ | WISDOMTREE TR | 5,000 | $226K | 0.0% | $45.20 | — | JPN SCAP HDG EQT | 97717W521 |
| — | CHIMERA INVT CORP | 12,469 | $226K | 0.0% | $18.30 | — | COM NEW | 16934Q208 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,399 | $226K | 0.0% | $19.79 | — | BULSHS 2025 CB | 46138J825 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 13,555 | $225K | 0.0% | $16.60 | — | BASE METALS FD | 46140H700 |
| NEM | NEWMONT MINING CORP | 7,438 | $225K | 0.0% | $27.06 | 0.0% | COM | 651639106 |
| — | ELLSWORTH GRWTH AND INCOME L | 21,697 | $224K | 0.0% | $9.94 | — | COM | 289074106 |
| — | DUKE REALTY CORP | 7,879 | $224K | 0.0% | $28.43 | — | COM NEW | 264411505 |
| BHC | BAUSCH HEALTH COS INC | 8,737 | $224K | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| DGRS | WISDOMTREE TR | 5,945 | $224K | 0.0% | $36.84 | — | US S CAP QTY DIV | 97717X651 |
| TRGP | TARGA RES CORP | 3,960 | $223K | 0.0% | $41.28 | 0.0% | COM | 87612G101 |
| — | TRITON INTL LTD | 6,709 | $223K | 0.0% | $33.24 | — | CL A | G9078F107 |
| MDYV | SPDR SERIES TRUST | 4,148 | $223K | 0.0% | $51.97 | — | S&P 400 MDCP VAL | 78464A839 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 18,489 | $223K | 0.0% | $12.23 | — | COM | 09254C107 |
| AGO | ASSURED GUARANTY LTD | 5,258 | $222K | 0.0% | $34.96 | 0.0% | COM | G0585R106 |
| USFD | US FOODS HLDG CORP | 7,165 | $221K | 0.0% | $34.57 | 0.0% | COM | 912008109 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,268 | $221K | 0.0% | $14.47 | — | COM | 232806109 |
| CGW | INVESCO EXCHNG TRADED FD TR | 6,330 | $221K | 0.0% | $34.91 | — | S&P GBL WATER | 46138E263 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,718 | $220K | 0.0% | $76.97 | 0.0% | COM | 43300A203 |
| SWK | STANLEY BLACK & DECKER INC | 1,502 | $220K | 0.0% | $115.16 | 0.0% | COM | 854502101 |
| PSK | SPDR SERIES TRUST | 5,164 | $220K | 0.0% | $42.60 | — | WELLS FG PFD ETF | 78464A292 |
| BXP | BOSTON PROPERTIES INC | 1,787 | $220K | 0.0% | $85.51 | +5.6% | COM | 101121101 |
| — | SSGA ACTIVE ETF TR | 2,550 | $220K | 0.0% | $86.27 | — | MFS SYS GWT EQ | 78467V889 |
| — | SUN HYDRAULICS CORP | 3,991 | $219K | 0.0% | $54.87 | — | COM | 866942105 |
| CUT | INVESCO EXCHNG TRADED FD TR | 6,859 | $219K | 0.0% | $31.93 | — | MSCI GBL TIMBR | 46138E545 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 30,440 | $218K | 0.0% | $7.57 | +0.8% | COM | 760416107 |
| — | NUVEEN CR STRATEGIES INCM FD | 27,308 | $218K | 0.0% | $7.93 | — | COM SHS | 67073D102 |
| — | AK STL HLDG CORP | 44,456 | $218K | 0.0% | $8.80 | — | COM | 001547108 |
| BANX | STONECASTLE FINL CORP | 9,715 | $218K | 0.0% | $11.05 | 0.0% | COM | 861780104 |
| APH | AMPHENOL CORP NEW | 2,317 | $218K | 0.0% | $19.78 | +9.5% | CL A | 032095101 |
| PKG | PACKAGING CORP AMER | 1,983 | $218K | 0.0% | $74.48 | +20.8% | COM | 695156109 |
| — | DELPHI TECHNOLOGIES PLC | 6,922 | $217K | 0.0% | $44.07 | — | SHS | G2709G107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,074 | $217K | 0.0% | $53.26 | — | DYNMC SEMICNDT | 46137V647 |
| MDB | MONGODB INC | 2,650 | $216K | 0.0% | $66.66 | 0.0% | CL A | 60937P106 |
| FENY | FIDELITY | 10,137 | $216K | 0.0% | $20.93 | — | MSCI ENERGY IDX | 316092402 |
| — | TRANSENTERIX INC | 37,136 | $215K | 0.0% | $4.68 | — | COM NEW | 89366M201 |
| PFXF | VANECK VECTORS ETF TR | 11,071 | $215K | 0.0% | $19.42 | — | PFD SECS EX FINL | 92189F429 |
| — | BLACKROCK ENHANCED INTL DIV | 37,426 | $214K | 0.0% | $5.94 | — | COM BENE INTER | 092524107 |
| ASML | ASML HOLDING N V | 1,138 | $214K | 0.0% | $197.90 | — | N Y REGISTRY SHS | N07059210 |
| IWC | ISHARES TR | 2,016 | $214K | 0.0% | $106.71 | — | MICRO-CAP ETF | 464288869 |
| BKR | BAKER HUGHES A GE CO | 6,334 | $214K | 0.0% | $26.77 | 0.0% | CL A | 05722G100 |
| GNMA | ISHARES TR | 4,414 | $213K | 0.0% | $48.26 | — | GNMA BOND ETF | 46429B333 |
| VALE | VALE S A | 14,380 | $213K | 0.0% | $14.81 | — | ADR | 91912E105 |
| GGG | GRACO INC | 4,598 | $213K | 0.0% | $42.42 | 0.0% | COM | 384109104 |
| — | WESTERN ASSET MTG DEF OPPTY | 9,256 | $213K | 0.0% | $23.01 | — | COM | 95790B109 |
| HCA | HCA HEALTHCARE INC | 1,527 | $212K | 0.0% | $116.61 | 0.0% | COM | 40412C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,894 | $212K | 0.0% | $75.02 | +0.1% | COM | 00971T101 |
| — | SEMGROUP CORP | 9,619 | $212K | 0.0% | $22.04 | — | CL A | 81663A105 |
| FITB | FIFTH THIRD BANCORP | 7,507 | $210K | 0.0% | $22.00 | 0.0% | COM | 316773100 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,028 | $210K | 0.0% | $29.88 | — | SH BEN INT | 22002T108 |
| BRKR | BRUKER CORP | 6,271 | $210K | 0.0% | $32.10 | 0.0% | COM | 116794108 |
| — | QURATE RETAIL INC | 9,425 | $209K | 0.0% | $22.18 | — | COM SER A | 74915M100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,868 | $209K | 0.0% | $33.98 | +3.5% | COM | 419870100 |
| SNPS | SYNOPSYS INC | 2,123 | $209K | 0.0% | $95.32 | 0.0% | COM | 871607107 |
| — | WESTERN ASST MNGD MUN FD INC | 17,188 | $208K | 0.0% | $12.64 | — | COM | 95766M105 |
| QDF | FLEXSHARES TR | 4,399 | $208K | 0.0% | $47.28 | — | QUALT DIVD IDX | 33939L860 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,506 | $208K | 0.0% | $46.16 | — | COM | 55608B105 |
| ABFL | TRIMTABS ETF TR | 5,452 | $208K | 0.0% | $38.15 | — | ALL CAP US FREE | 89628W302 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,282 | $207K | 0.0% | $20.13 | — | BULSHS 2024 CB | 46138J841 |
| — | CALAMOS GBL DYN INCOME FUND | 22,787 | $206K | 0.0% | $9.00 | — | COM | 12811L107 |
| CRON | CRONOS GROUP INC | 18,551 | $206K | 0.0% | $8.49 | 0.0% | COM | 22717L101 |
| — | OSI ETF TR | 8,542 | $205K | 0.0% | $24.00 | — | OSHARES FTSE EUR | 67110P506 |
| — | ZAFGEN INC | 17,529 | $205K | 0.0% | $9.75 | — | COM | 98885E103 |
| PNR | PENTAIR PLC | 4,707 | $204K | 0.0% | $38.94 | 0.0% | SHS | G7S00T104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,236 | $204K | 0.0% | $13.02 | — | COM | 09254X101 |
| STAG | STAG INDL INC | 7,415 | $204K | 0.0% | $27.24 | — | COM | 85254J102 |
| — | WESTERN AST INFL LKD OPP & I | 18,730 | $203K | 0.0% | $11.22 | — | COM | 95766R104 |
| MCY | MERCURY GENL CORP NEW | 4,054 | $203K | 0.0% | $49.84 | 0.0% | COM | 589400100 |
| PTC | PTC INC | 1,898 | $202K | 0.0% | $97.72 | 0.0% | COM | 69370C100 |
| CHDN | CHURCHILL DOWNS INC | 729 | $202K | 0.0% | $45.98 | 0.0% | COM | 171484108 |
| TM | TOYOTA MOTOR CORP | 1,619 | $201K | 0.0% | $128.40 | — | SP ADR REP2COM | 892331307 |
| HII | HUNTINGTON INGALLS INDS INC | 787 | $201K | 0.0% | $204.31 | 0.0% | COM | 446413106 |
| — | E TRADE FINANCIAL CORP | 3,840 | $201K | 0.0% | $61.60 | — | COM NEW | 269246401 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 4,175 | $201K | 0.0% | $48.14 | — | CHINA TECHNLGY | 46138E800 |
| — | NEVADA GOLD & CASINOS INC | 84,004 | $201K | 0.0% | $2.19 | — | COM NEW | 64126Q206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,705 | $199K | 0.0% | $12.93 | — | COM | 670657105 |
| ARI | APOLLO COML REAL EST FIN INC | 10,516 | $198K | 0.0% | $18.83 | — | COM | 03762U105 |
| — | COHEN & STEERS REIT & PFD IN | 10,144 | $198K | 0.0% | $19.52 | — | COM | 19247X100 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,819 | $198K | 0.0% | $16.75 | — | CL A | 609720107 |
| — | HI-CRUSH PARTNERS LP | 18,213 | $197K | 0.0% | $11.31 | — | COM UNIT LTD | 428337109 |
| — | BLACKROCK ENHANCED EQT DIV T | 20,708 | $197K | 0.0% | $9.15 | — | COM | 09251A104 |
| CFFN | CAPITOL FED FINL INC | 15,256 | $194K | 0.0% | $7.96 | 0.0% | COM | 14057J101 |
| — | BGC PARTNERS INC | 16,379 | $194K | 0.0% | $13.08 | — | CL A | 05541T101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 92,199 | $194K | 0.0% | $2.16 | 0.0% | COM NEW | 62426E402 |
| — | ZYNGA INC | 48,115 | $193K | 0.0% | $4.01 | — | CL A | 98986T108 |
| VLY | VALLEY NATL BANCORP | 17,133 | $193K | 0.0% | $12.61 | -4.3% | COM | 919794107 |
| — | TEMPLETON EMERGING MKTS FD I | 13,074 | $192K | 0.0% | $14.69 | — | COM | 880191101 |
| WEN | WENDYS CO | 11,144 | $191K | 0.0% | $17.02 | +2.6% | COM | 95058W100 |
| — | EATON VANCE ENH EQTY INC FD | 10,839 | $191K | 0.0% | $17.62 | — | COM | 278277108 |
| DB | DEUTSCHE BANK AG | 16,785 | $191K | 0.0% | $10.35 | 0.0% | NAMEN AKT | D18190898 |
| — | BED BATH & BEYOND INC | 12,670 | $190K | 0.0% | $21.67 | — | COM | 075896100 |
| — | MCDERMOTT INTL INC | 10,305 | $190K | 0.0% | $18.44 | — | COM | 580037703 |
| SNAP | SNAP INC | 22,172 | $188K | 0.0% | $17.79 | -34.7% | CL A | 83304A106 |
| — | TEKLA WORLD HEALTHCARE FD | 13,300 | $187K | 0.0% | $14.06 | — | BEN INT SHS | 87911L108 |
| — | PROSPECT CAPITAL CORPORATION | 185,000 | $187K | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | PIMCO MUNICIPAL INCOME FD | 14,448 | $187K | 0.0% | $13.23 | — | COM | 72200R107 |
| BDN | BRANDYWINE RLTY TR | 11,821 | $186K | 0.0% | $15.73 | — | SH BEN INT NEW | 105368203 |
| — | FIRST TR SR FLG RTE INCM FD | 14,619 | $186K | 0.0% | $12.72 | — | COM | 33733U108 |
| — | BLACKROCK MUNICIPL INC QLTY | 14,359 | $184K | 0.0% | $13.10 | — | COM | 092479104 |
| — | DIREXION SHS ETF TR | 11,910 | $183K | 0.0% | $15.37 | — | ZACKS MLP HG INC | 25459Y298 |
| MDXG | MIMEDX GROUP INC | 29,105 | $180K | 0.0% | $7.08 | -36.1% | COM | 602496101 |
| — | SOUTHWESTERN ENERGY CO | 35,045 | $179K | 0.0% | $5.17 | — | COM | 845467109 |
| GCEC | GS FIN CORP | 11,269 | $178K | 0.0% | $15.87 | — | ETN CLAYMORE37 | 362273104 |
| — | NUVEEN MUN VALUE FD INC | 18,799 | $176K | 0.0% | $9.76 | — | COM | 670928100 |
| PNNT | PENNANTPARK INVT CORP | 23,431 | $175K | 0.0% | $3.05 | 0.0% | COM | 708062104 |
| — | WEATHERFORD INTL PLC | 64,049 | $174K | 0.0% | $2.80 | — | ORD SHS | G48833100 |
| — | SRC ENERGY INC | 19,377 | $172K | 0.0% | $8.88 | — | COM | 78470V108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,450 | $172K | 0.0% | $12.47 | — | COM | 09255C106 |
| — | ENTERCOM COMMUNICATIONS CORP | 21,816 | $172K | 0.0% | $7.88 | — | CL A | 293639100 |
| — | LMP CAP & INCOME FD INC | 12,612 | $172K | 0.0% | $13.64 | — | COM | 50208A102 |
| — | WELLS FARGO UTILITIES AND HI | 13,575 | $171K | 0.0% | $12.60 | — | WF UTILITIES INC | 94987E109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,508 | $170K | 0.0% | $13.21 | 0.0% | COM NEW | 50077B207 |
| — | MFS HIGH INCOME MUN TR | 34,231 | $169K | 0.0% | $4.94 | — | SH BEN INT | 59318D104 |
| — | EMERGE ENERGY SVCS LP | 42,450 | $169K | 0.0% | $5.14 | — | COM REP PARTN | 29102H108 |
| — | CREDIT SUISSE GROUP | 11,295 | $169K | 0.0% | $16.75 | — | SPONSORED ADR | 225401108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,348 | $168K | 0.0% | $13.33 | — | COM | 67061W104 |
| — | PROFIRE ENERGY INC | 51,800 | $165K | 0.0% | $3.09 | — | COM | 74316X101 |
| — | DELAWARE INVTS DIV & INCOME | 12,317 | $164K | 0.0% | $13.31 | — | COM | 245915103 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,500 | $163K | 0.0% | $12.82 | 0.0% | COM ACCD INV | 108621103 |
| — | KANDI TECHNOLOGIES GROUP INC | 33,325 | $162K | 0.0% | $4.86 | — | COM | 483709101 |
| — | BLACKROCK MUN INCOME TR | 13,053 | $162K | 0.0% | $12.96 | — | SH BEN INT | 09248F109 |
| — | PUTNAM PREMIER INCOME TR | 30,574 | $161K | 0.0% | $5.24 | — | SH BEN INT | 746853100 |
| — | GABELLI EQUITY TR INC | 24,387 | $158K | 0.0% | $6.48 | — | COM | 362397101 |
| SAN | BANCO SANTANDER SA | 31,084 | $155K | 0.0% | $5.45 | — | ADR | 05964H105 |
| — | CHINA UNICOM (HONG KONG) LTD | 13,220 | $155K | 0.0% | $12.39 | — | SPONSORED ADR | 16945R104 |
| — | VEREIT INC | 21,049 | $153K | 0.0% | $7.58 | — | COM | 92339V100 |
| — | WESTERN ASSET HIGH INCM OPP | 32,008 | $152K | 0.0% | $4.81 | — | COM | 95766K109 |
| — | INVESCO DYNAMIC CR OPP FD | 13,134 | $151K | 0.0% | $11.50 | — | COM | 46132R104 |
| BCBP | BCB BANCORP INC | 10,672 | $148K | 0.0% | $10.05 | 0.0% | COM | 055298103 |
| STTO | SITO MOBILE LTD | 82,953 | $148K | 0.0% | $3.20 | -34.7% | COM NEW | 82988R203 |
| ABR | ARBOR RLTY TR INC | 12,846 | $147K | 0.0% | $11.44 | — | COM | 038923108 |
| — | EATON VANCE MUN BD FD | 12,628 | $146K | 0.0% | $11.81 | — | COM | 27827X101 |
| — | GDL FUND | 15,951 | $145K | 0.0% | $9.09 | — | COM SH BEN IT | 361570104 |
| — | BLACKROCK CAPITAL INVESTMENT | 24,155 | $143K | 0.0% | $6.39 | — | COM | 092533108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 10,766 | $141K | 0.0% | $13.10 | — | COM | 01883A107 |
| — | AMERICA FIRST MULTIFAMILY IN | 24,687 | $141K | 0.0% | $6.35 | — | BEN UNIT CTF | 02364V107 |
| — | EDISON NATION INC | 18,600 | $139K | 0.0% | $7.47 | — | COM | 28103E106 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,198 | $138K | 0.0% | $12.68 | — | COM | 67066X107 |
| — | RETAIL PPTYS AMER INC | 11,330 | $138K | 0.0% | $12.18 | — | CL A | 76131V202 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,796 | $137K | 0.0% | $6.06 | — | TR UNIT | 85207K107 |
| — | MANITEX INTL INC | 13,000 | $137K | 0.0% | $12.77 | — | COM | 563420108 |
| — | FITBIT INC | 25,392 | $136K | 0.0% | $5.91 | — | CL A | 33812L102 |
| — | GOLDCORP INC NEW | 13,279 | $135K | 0.0% | $10.17 | — | COM | 380956409 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,531 | $134K | 0.0% | $11.62 | — | COM | 01879R106 |
| — | GOVERNMENT PPTYS INCOME TR | 11,877 | $134K | 0.0% | $11.28 | — | COM SHS BEN INT | 38376A103 |
| — | EYEPOINT PHARMACEUTICALS INC | 37,500 | $134K | 0.0% | $3.57 | — | COM | 30233G100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 32,187 | $133K | 0.0% | $4.39 | — | COM | 003009107 |
| — | AGROFRESH SOLUTIONS | 21,000 | $131K | 0.0% | $6.99 | — | COM | 00856G109 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 10,183 | $131K | 0.0% | $12.86 | — | COM | 09254K109 |
| — | CAESARS ENTMT CORP | 12,786 | $131K | 0.0% | $10.69 | — | COM | 127686103 |
| CECO | CECO ENVIRONMENTAL CORP | 16,180 | $127K | 0.0% | $5.50 | +38.6% | COM | 125141101 |
| — | TAPIMMUNE INC | 13,800 | $125K | 0.0% | $9.06 | — | COM PAR | 876033408 |
| — | HIGH INCOME SECS FD | 13,200 | $125K | 0.0% | $9.47 | — | SHS BEN INT | 42968F108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 125,000 | $120K | 0.0% | $0.98 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | COHEN & STEERS MLP INC & ENR | 10,843 | $113K | 0.0% | $9.96 | — | COM SHS | 19249B106 |
| — | NEUBERGER BERMAN RE ES SEC F | 22,610 | $112K | 0.0% | $5.21 | — | COM | 64190A103 |
| — | PRETIUM RES INC | 14,765 | $112K | 0.0% | $7.31 | — | COM | 74139C102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 12,180 | $107K | 0.0% | $8.78 | — | COM SH BEN INT | 00326L100 |
| — | UNITED CMNTY FINL CORP OHIO | 11,066 | $107K | 0.0% | $9.67 | — | COM | 909839102 |
| — | MOTUS GI HLDGS INC | 20,500 | $105K | 0.0% | $5.12 | — | COM | 62014P108 |
| — | ROYCE MICRO-CAP TR INC | 10,029 | $102K | 0.0% | $10.17 | — | COM | 780915104 |
| LYG | LLOYDS BANKING GROUP PLC | 33,032 | $100K | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| — | NUVEEN HIGH INCOME NOVEMBER | 10,269 | $98,000 | 0.0% | $9.54 | — | COM | 67077N106 |
| — | AVID BIOSERVICES INC | 14,158 | $97,000 | 0.0% | $6.85 | — | COM | 05368M106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 14,828 | $96,000 | 0.0% | $6.47 | — | COM | 38148G107 |
| — | MFS HIGH YIELD MUN TR | 21,014 | $96,000 | 0.0% | $4.53 | — | SH BEN INT | 59318E102 |
| — | ENSCO PLC | 11,429 | $96,000 | 0.0% | $5.39 | — | SHS CLASS A | G3157S106 |
| NAGE | CHROMADEX CORP | 22,300 | $96,000 | 0.0% | $4.30 | 0.0% | COM NEW | 171077407 |
| STKL | SUNOPTA INC | 12,492 | $92,000 | 0.0% | $7.60 | +4.9% | COM | 8676EP108 |
| — | FLUENT INC | 41,750 | $90,000 | 0.0% | $2.54 | — | COM | 34380C102 |
| — | ROCKWELL MED INC | 20,953 | $88,000 | 0.0% | $5.97 | — | COM | 774374102 |
| — | TAHOE RES INC | 31,147 | $87,000 | 0.0% | $2.79 | — | COM | 873868103 |
| — | MORGAN STANLEY EM MKTS DM DE | 12,591 | $85,000 | 0.0% | $6.75 | — | COM | 617477104 |
| — | HUTTIG BLDG PRODS INC | 20,192 | $85,000 | 0.0% | $4.21 | — | COM | 448451104 |
| — | OBSIDIAN ENERGY LTD | 89,949 | $84,000 | 0.0% | $0.93 | — | COM | 674482104 |
| SJT | SAN JUAN BASIN RTY TR | 16,230 | $80,000 | 0.0% | $4.93 | — | UNIT BEN INT | 798241105 |
| ADMA | ADMA BIOLOGICS INC | 12,800 | $79,000 | 0.0% | $4.98 | +15.5% | COM | 000899104 |
| — | TRANSGLOBE ENERGY CORP | 22,175 | $74,000 | 0.0% | $4.08 | — | COM | 893662106 |
| — | PUTNAM MANAGED MUN INCOM TR | 10,752 | $74,000 | 0.0% | $6.88 | — | COM | 746823103 |
| — | CASI PHARMACEUTICALS INC | 15,001 | $70,000 | 0.0% | $4.20 | — | COM | 14757U109 |
| — | CORMEDIX INC | 71,740 | $69,000 | 0.0% | $0.91 | — | COM | 21900C100 |
| — | CAPITAL PRODUCT PARTNERS L P | 24,394 | $68,000 | 0.0% | $4.88 | — | COM UNIT LP | Y11082107 |
| — | OAKTREE SPECIALTY LENDING CO | 13,183 | $65,000 | 0.0% | $4.93 | — | COM | 67401P108 |
| OPK | OPKO HEALTH INC | 14,937 | $59,000 | 0.0% | $5.26 | 0.0% | COM | 68375N103 |
| — | CSI COMPRESSCO LP | 10,990 | $57,000 | 0.0% | $5.19 | — | COM UNIT | 12637A103 |
| — | SESEN BIO INC | 24,524 | $53,000 | 0.0% | $2.16 | — | COM | 817763105 |
| HL | HECLA MNG CO | 17,251 | $48,000 | 0.0% | $2.94 | 0.0% | COM | 422704106 |
| — | CBL & ASSOC PPTYS INC | 10,852 | $43,000 | 0.0% | $4.18 | — | COM | 124830100 |
| — | ATHERSYS INC | 18,853 | $40,000 | 0.0% | $1.67 | — | COM | 04744L106 |
| — | ORGANOVO HLDGS INC | 34,507 | $40,000 | 0.0% | $1.16 | — | COM | 68620A104 |
| — | SOLIGENIX INC | 20,000 | $38,000 | 0.0% | $1.90 | — | COM | 834223307 |
| — | RITE AID CORP | 29,385 | $38,000 | 0.0% | $3.43 | — | COM | 767754104 |
| — | CVR PARTNERS LP | 10,100 | $38,000 | 0.0% | $3.76 | — | COM | 126633106 |
| — | VERTEX ENERGY INC | 20,000 | $34,000 | 0.0% | $1.70 | — | COM | 92534K107 |
| — | QUICKLOGIC CORP | 32,623 | $33,000 | 0.0% | $1.16 | — | COM | 74837P108 |
| — | POLYMET MINING CORP | 31,356 | $32,000 | 0.0% | $0.86 | — | COM | 731916102 |
| — | YAMANA GOLD INC | 11,575 | $29,000 | 0.0% | $2.90 | — | COM | 98462Y100 |
| — | ALLIQUA BIOMEDICAL INC | 12,185 | $28,000 | 0.0% | $2.05 | — | COM PAR | 019621309 |
| — | SCORPIO TANKERS INC | 13,777 | $28,000 | 0.0% | $2.03 | — | SHS | Y7542C106 |
| — | MCEWEN MNG INC | 13,512 | $26,000 | 0.0% | $2.16 | — | COM | 58039P107 |
| — | SYNERGY PHARMACEUTICALS DEL | 15,535 | $26,000 | 0.0% | $1.67 | — | COM NEW | 871639308 |
| — | MATINAS BIOPHARMA HLDGS INC | 24,872 | $23,000 | 0.0% | $0.92 | — | COM | 576810105 |
| MNKD | MANNKIND CORP | 12,668 | $23,000 | 0.0% | $1.53 | 0.0% | COM NEW | 56400P706 |
| — | AVON PRODS INC | 10,000 | $22,000 | 0.0% | $2.20 | — | COM | 054303102 |
| — | CONFORMIS INC | 12,120 | $13,000 | 0.0% | $1.18 | — | COM | 20717E101 |
| — | AMPIO PHARMACEUTICALS INC | 21,605 | $11,000 | 0.0% | $0.51 | — | COM | 03209T109 |
| — | ADVAXIS INC | 11,000 | $10,000 | 0.0% | $0.91 | — | COM NEW | 007624208 |
| — | HISTOGENICS CORP | 13,000 | $7,000 | 0.0% | $0.54 | — | COM | 43358V109 |