Location: Morristown, NJ
CIK: 0001567755 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $4.149B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,219,508 | $156M | 3.8% | $131.90 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 435,347 | $109M | 2.6% | $256.00 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 567,559 | $89.5M | 2.2% | $41.45 | +11.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 504,517 | $77.81M | 1.9% | $178.17 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 886,154 | $61.57M | 1.5% | $84.65 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 230,107 | $57.9M | 1.4% | $228.06 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 335,506 | $55.71M | 1.3% | $178.00 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 232,817 | $53.5M | 1.3% | $248.56 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 982,498 | $51.48M | 1.2% | $53.76 | — | MIN VOL USA ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 246,746 | $50.34M | 1.2% | $194.33 | +7.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 31,100 | $46.71M | 1.1% | $78.10 | +6.4% | COM | 023135106 |
| IWF | ISHARES TR | 348,323 | $45.62M | 1.1% | $134.79 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 406,463 | $39.74M | 1.0% | $96.75 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 485,088 | $38.42M | 0.9% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 343,107 | $34.85M | 0.8% | $68.41 | +46.2% | COM | 594918104 |
| IEMG | ISHARES INC | 718,951 | $33.9M | 0.8% | $49.51 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 239,522 | $32.98M | 0.8% | $153.20 | — | RUSSELL 2000 ETF | 464287655 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 513,347 | $30.72M | 0.7% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 237,728 | $30.67M | 0.7% | $91.65 | +24.5% | COM | 478160104 |
| VIG | VANGUARD GROUP | 302,218 | $29.6M | 0.7% | $101.08 | — | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 539,545 | $28.43M | 0.7% | $57.52 | — | CORE S&P US GWT | 464287671 |
| IWD | ISHARES TR | 246,574 | $27.38M | 0.7% | $110.91 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 180,276 | $27.16M | 0.7% | $158.26 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 482,032 | $26.51M | 0.6% | $58.24 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 199,199 | $26.38M | 0.6% | $146.13 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 446,528 | $25.1M | 0.6% | $31.49 | +22.6% | COM | 92343V104 |
| DVY | ISHARES TR | 265,006 | $23.67M | 0.6% | $86.02 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 164,017 | $22.03M | 0.5% | $147.95 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FD INC | 264,107 | $21.47M | 0.5% | $80.78 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 154,110 | $21.29M | 0.5% | $146.12 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 188,577 | $20.53M | 0.5% | $107.92 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 300,092 | $20.46M | 0.5% | $56.33 | +0.1% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 228,528 | $20.46M | 0.5% | $94.82 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 858,460 | $20.44M | 0.5% | $25.55 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 219,464 | $20.17M | 0.5% | $64.19 | +16.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 205,126 | $20.02M | 0.5% | $70.05 | +24.9% | COM | 46625H100 |
| EFAV | ISHARES TR | 294,312 | $19.62M | 0.5% | $71.18 | — | MIN VOL EAFE ETF | 46429B689 |
| DGRO | ISHARES TR | 580,836 | $19.27M | 0.5% | $33.83 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 251,292 | $18.74M | 0.5% | $79.88 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 656,321 | $18.73M | 0.5% | $13.80 | +1.6% | COM | 00206R102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 773,956 | $17.67M | 0.4% | $22.93 | — | EMERG MKT ALPH | 33737J182 |
| VXF | VANGUARD INDEX FDS | 172,181 | $17.18M | 0.4% | $107.28 | — | EXTEND MKT ETF | 922908652 |
| PFE | PFIZER INC | 381,266 | $16.64M | 0.4% | $22.79 | +31.7% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 181,070 | $16.55M | 0.4% | $105.16 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 51,106 | $16.48M | 0.4% | $292.48 | +14.5% | COM | 097023105 |
| FLOT | ISHARES TR | 326,736 | $16.45M | 0.4% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| HD | HOME DEPOT INC | 95,597 | $16.43M | 0.4% | $128.08 | +17.4% | COM | 437076102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 344,999 | $15.95M | 0.4% | $47.06 | — | COM SHS | 33735J101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 203,838 | $15.89M | 0.4% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 207,472 | $15.84M | 0.4% | $43.17 | +30.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 141,898 | $15.54M | 0.4% | $95.22 | +14.6% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS INC | 197,891 | $15.43M | 0.4% | $78.40 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 262,181 | $15.41M | 0.4% | $64.59 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 116,053 | $15.31M | 0.4% | $100.50 | +30.8% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 141,227 | $15.04M | 0.4% | $107.78 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 107,046 | $15.03M | 0.4% | $140.44 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 180,284 | $14.94M | 0.4% | $84.14 | — | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 112,023 | $14.7M | 0.4% | $129.05 | +11.5% | CL A | 30303M102 |
| URTH | ISHARES INC | 161,852 | $14.19M | 0.3% | $87.69 | — | MSCI WORLD ETF | 464286392 |
| BAC | BANK AMER CORP | 558,410 | $13.76M | 0.3% | $18.66 | +22.2% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 119,355 | $13.71M | 0.3% | $130.83 | — | LARGE CAP ETF | 922908637 |
| FTLS | FIRST TR EXCH TRADED FD III | 368,444 | $13.67M | 0.3% | $37.09 | — | LNG/SHT EQUITY | 33739P103 |
| HDV | ISHARES TR | 159,475 | $13.46M | 0.3% | $86.08 | — | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 232,775 | $13.21M | 0.3% | $64.33 | — | CORE S&P TTL STK | 464287150 |
| CFO | VICTORY PORTFOLIOS II | 300,613 | $13.2M | 0.3% | $49.71 | — | VCSHS US 500 ENH | 92647N782 |
| ABBV | ABBVIE INC | 142,830 | $13.17M | 0.3% | $52.42 | +23.6% | COM | 00287Y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 354,059 | $13.14M | 0.3% | $41.66 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 12,661 | $13.11M | 0.3% | $53.52 | -0.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 118,449 | $12.88M | 0.3% | $78.01 | +8.6% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 52,617 | $12.27M | 0.3% | $243.73 | — | UT SER 1 | 78467X109 |
| MTUM | ISHARES TR | 122,222 | $12.25M | 0.3% | $103.01 | — | USA MOMENTUM FCT | 46432F396 |
| GLD | SPDR GOLD TRUST | 100,847 | $12.23M | 0.3% | $117.46 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 246,207 | $12.16M | 0.3% | $29.04 | +14.1% | COM | 02209S103 |
| INTC | INTEL CORP | 258,250 | $12.12M | 0.3% | $32.54 | +23.5% | COM | 458140100 |
| VXUS | VANGUARD STAR FD | 252,376 | $11.94M | 0.3% | $53.73 | — | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TR | 108,508 | $11.88M | 0.3% | $112.13 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 253,249 | $11.86M | 0.3% | $75.51 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 296,628 | $11.59M | 0.3% | $42.82 | — | MSCI EMG MKT ETF | 464287234 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 236,909 | $11.44M | 0.3% | $50.76 | — | CAP STRENGTH ETF | 33733E104 |
| KO | COCA COLA CO | 241,452 | $11.44M | 0.3% | $33.23 | +15.5% | COM | 191216100 |
| PEP | PEPSICO INC | 102,736 | $11.35M | 0.3% | $77.88 | +16.4% | COM | 713448108 |
| IXUS | ISHARES TR | 214,134 | $11.25M | 0.3% | $58.62 | — | CORE MSCI TOTAL | 46432F834 |
| MINT | PIMCO ETF TR | 110,483 | $11.15M | 0.3% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 247,880 | $11.12M | 0.3% | $45.11 | — | FIRST TR TA HIYL | 33738D408 |
| MCD | MCDONALDS CORP | 62,472 | $11.09M | 0.3% | $107.07 | +40.2% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 97,016 | $11.07M | 0.3% | $132.96 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 288,573 | $10.99M | 0.3% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | FS KKR CAPITAL CORP | 2,100,404 | $10.88M | 0.3% | $7.10 | — | COM | 302635107 |
| MMM | 3M CO | 56,336 | $10.73M | 0.3% | $119.22 | +7.6% | COM | 88579Y101 |
| FV | FIRST TR EXCHANGE TRADED FD | 422,463 | $10.67M | 0.3% | $24.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,741 | $10.52M | 0.3% | $348.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 104,498 | $10.48M | 0.3% | $102.65 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 168,727 | $10.46M | 0.3% | $63.53 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 9,890 | $10.34M | 0.2% | $53.77 | -0.3% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 89,764 | $10.21M | 0.2% | $115.01 | — | RUS MD CP GR ETF | 464287481 |
| — | OPPENHEIMER ETF TR | 219,143 | $10.2M | 0.2% | $53.21 | — | S&P 500 REVENUE | 68386C104 |
| IUSV | ISHARES TR | 207,610 | $10.19M | 0.2% | $53.71 | — | CORE S&P US VLU | 464287663 |
| ABT | ABBOTT LABS | 139,801 | $10.11M | 0.2% | $45.48 | +36.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 232,116 | $10.06M | 0.2% | $29.07 | +27.0% | COM | 17275R102 |
| BIL | SPDR SER TR | 119,586 | $10.06M | 0.2% | $88.83 | — | SPDR BLOOMBERG | 78468R663 |
| IVE | ISHARES TR | 99,172 | $10.03M | 0.2% | $102.25 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 87,612 | $9.884M | 0.2% | $117.38 | — | IBOXX INV CP ETF | 464287242 |
| — | DOWDUPONT INC | 183,609 | $9.819M | 0.2% | $66.75 | — | COM | 26078J100 |
| XLV | SELECT SECTOR SPDR TR | 113,105 | $9.785M | 0.2% | $88.88 | — | SBI HEALTHCARE | 81369Y209 |
| EEMV | ISHARES INC | 161,354 | $9.015M | 0.2% | $56.73 | — | MIN VOL EMRG MKT | 464286533 |
| PTLC | PACER FDS TR | 310,281 | $8.927M | 0.2% | $30.08 | — | TRENDP US LAR CP | 69374H105 |
| — | UNITED TECHNOLOGIES CORP | 82,712 | $8.802M | 0.2% | $125.39 | — | COM | 913017109 |
| VONV | VANGUARD SCOTTSDALE FDS | 90,464 | $8.784M | 0.2% | $109.02 | — | VNG RUS1000VAL | 92206C714 |
| IBB | ISHARES TR | 90,418 | $8.719M | 0.2% | $123.60 | — | NASDAQ BIOTECH | 464287556 |
| CAT | CATERPILLAR INC DEL | 67,996 | $8.64M | 0.2% | $94.82 | +17.6% | COM | 149123101 |
| BP | BP PLC | 227,599 | $8.631M | 0.2% | $40.73 | — | SPONSORED ADR | 055622104 |
| HYG | ISHARES TR | 104,802 | $8.499M | 0.2% | $86.67 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 247,924 | $8.486M | 0.2% | $37.76 | — | S&P US PFD STK | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 166,881 | $8.474M | 0.2% | $51.80 | — | SBI CONS STPLS | 81369Y308 |
| IJT | ISHARES TR | 51,929 | $8.378M | 0.2% | $193.14 | — | S&P SML 600 GWT | 464287887 |
| BMY | BRISTOL MYERS SQUIBB CO | 159,551 | $8.293M | 0.2% | $40.19 | +2.0% | COM | 110122108 |
| NFLX | NETFLIX INC | 30,577 | $8.187M | 0.2% | $25.19 | +18.8% | COM | 64110L106 |
| — | CELGENE CORP | 127,425 | $8.173M | 0.2% | $97.07 | — | COM | 151020104 |
| AMGN | AMGEN INC | 40,329 | $7.85M | 0.2% | $129.32 | +21.3% | COM | 031162100 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 271,745 | $7.794M | 0.2% | $29.88 | — | LOW DIVI ETF | 52468L406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,841 | $7.492M | 0.2% | $100.49 | -12.5% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 111,563 | $7.445M | 0.2% | $55.26 | +3.7% | COM | 718172109 |
| LRGF | ISHARES TR | 266,826 | $7.434M | 0.2% | $33.15 | — | MULTIFACTOR USA | 46434V282 |
| UNH | UNITEDHEALTH GROUP INC | 29,843 | $7.433M | 0.2% | $188.47 | +24.7% | COM | 91324P102 |
| SRLN | SSGA ACTIVE ETF TR | 165,058 | $7.378M | 0.2% | $47.03 | — | BLKSTN GSOSRLN | 78467V608 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 146,162 | $7.327M | 0.2% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 151,427 | $7.256M | 0.2% | $48.85 | — | STRM INFPROIDX | 922020805 |
| UPS | UNITED PARCEL SERVICE INC | 73,369 | $7.154M | 0.2% | $78.58 | +4.4% | CL B | 911312106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 333,366 | $7.151M | 0.2% | $22.17 | — | NO AMER ENERGY | 33738D101 |
| IGSB | ISHARES TR | 137,936 | $7.123M | 0.2% | $61.03 | — | SH TR CRPORT ETF | 464288646 |
| — | BLACKSTONE GROUP L P | 237,871 | $7.091M | 0.2% | $35.27 | — | COM UNIT LTD | 09253U108 |
| CFA | VICTORY PORTFOLIOS II | 160,552 | $7.061M | 0.2% | $49.60 | — | VCSHS US 500 VOL | 92647N766 |
| MA | MASTERCARD INCORPORATED | 37,399 | $7.057M | 0.2% | $134.93 | +41.5% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 286,802 | $7.036M | 0.2% | $27.97 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FD INC | 89,259 | $7.013M | 0.2% | $78.78 | — | SHORT TRM BOND | 921937827 |
| DGRW | WISDOMTREE TR | 182,823 | $7.008M | 0.2% | $40.76 | — | US QTLY DIV GRT | 97717X669 |
| BNDX | VANGUARD CHARLOTTE FDS | 127,897 | $6.938M | 0.2% | $54.62 | — | INTL BD IDX ETF | 92203J407 |
| QQQE | DIREXION SHS ETF TR | 170,684 | $6.923M | 0.2% | $46.83 | — | NAS100 EQL WGT | 25459Y207 |
| — | ISHARES TR | 276,905 | $6.917M | 0.2% | $25.20 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| FLRN | SPDR SER TR | 226,295 | $6.873M | 0.2% | $30.58 | — | BLOMBERG BRC INV | 78468R200 |
| QAI | INDEXIQ ETF TR | 233,596 | $6.746M | 0.2% | $29.81 | — | HEDGE MLTI ETF | 45409B107 |
| HON | HONEYWELL INTL INC | 51,056 | $6.744M | 0.2% | $99.27 | +18.6% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 103,579 | $6.672M | 0.2% | $70.16 | — | SBI INT-INDS | 81369Y704 |
| VHT | VANGUARD WORLD FDS | 41,488 | $6.663M | 0.2% | $161.42 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 39,838 | $6.646M | 0.2% | $169.92 | — | INF TECH ETF | 92204A702 |
| EFG | ISHARES TR | 96,208 | $6.642M | 0.2% | $69.09 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 267,085 | $6.624M | 0.2% | $24.96 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IWO | ISHARES TR | 37,582 | $6.565M | 0.2% | $132.84 | — | RUS 2000 GRW ETF | 464287648 |
| BXMT | BLACKSTONE MTG TR INC | 202,348 | $6.447M | 0.2% | $31.26 | — | COM CL A | 09257W100 |
| IHI | ISHARES TR | 31,728 | $6.34M | 0.2% | $207.03 | — | U.S. MED DVC ETF | 464288810 |
| FYX | FIRST TR SML CP CORE ALPHA F | 115,475 | $6.253M | 0.2% | $68.27 | — | COM SHS | 33734Y109 |
| RODM | LATTICE STRATEGIES TR | 239,080 | $6.168M | 0.1% | $26.73 | — | HARTFORD MLT ETF | 518416102 |
| STIP | ISHARES TR | 62,625 | $6.138M | 0.1% | $99.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,724 | $6.126M | 0.1% | $99.23 | +22.1% | COM | 053015103 |
| SCHP | SCHWAB STRATEGIC TR | 114,452 | $6.095M | 0.1% | $54.34 | — | US TIPS ETF | 808524870 |
| ICSH | ISHARES TR | 120,831 | $6.051M | 0.1% | $50.09 | — | ULTR SH TRM BD | 46434V878 |
| LLY | LILLY ELI & CO | 51,708 | $5.983M | 0.1% | $69.13 | +46.6% | COM | 532457108 |
| SHY | ISHARES TR | 71,190 | $5.953M | 0.1% | $83.55 | — | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 66,291 | $5.899M | 0.1% | $62.87 | +26.7% | COM | 94106L109 |
| — | ISHARES TR | 242,118 | $5.898M | 0.1% | $24.51 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EFV | ISHARES TR | 129,915 | $5.873M | 0.1% | $46.19 | — | EAFE VALUE ETF | 464288877 |
| FVD | FIRST TR VALUE LINE DIVID IN | 201,849 | $5.87M | 0.1% | $28.99 | — | SHS | 33734H106 |
| IWS | ISHARES TR | 74,243 | $5.865M | 0.1% | $76.47 | — | RUS MDCP VAL ETF | 464287473 |
| IYF | ISHARES TR | 54,972 | $5.847M | 0.1% | $118.65 | — | U.S. FINLS ETF | 464287788 |
| WMT | WALMART INC | 62,774 | $5.846M | 0.1% | $23.74 | +21.2% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 170,611 | $5.809M | 0.1% | $27.32 | +11.4% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 101,277 | $5.808M | 0.1% | $73.95 | — | ENERGY | 81369Y506 |
| SHV | ISHARES TR | 52,508 | $5.792M | 0.1% | $110.31 | — | SHORT TREAS BD | 464288679 |
| ACWI | ISHARES TR | 89,906 | $5.768M | 0.1% | $71.92 | — | MSCI ACWI ETF | 464288257 |
| IJK | ISHARES TR | 30,102 | $5.756M | 0.1% | $236.43 | — | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 68,278 | $5.741M | 0.1% | $67.61 | +22.9% | COM | 70450Y103 |
| ACWV | ISHARES INC | 70,505 | $5.729M | 0.1% | $83.46 | — | MIN VOL GBL ETF | 464286525 |
| FDN | FIRST TR EXCHANGE TRADED FD | 49,021 | $5.719M | 0.1% | $133.93 | — | DJ INTERNT IDX | 33733E302 |
| NVDA | NVIDIA CORP | 42,443 | $5.667M | 0.1% | $4.68 | +1.3% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 48,361 | $5.655M | 0.1% | $91.36 | +8.4% | COM | 693475105 |
| — | ISHARES TR | 217,589 | $5.62M | 0.1% | $25.59 | — | IBONDS SEP2020 | 46434V571 |
| IYW | ISHARES TR | 34,734 | $5.555M | 0.1% | $166.08 | — | U.S. TECH ETF | 464287721 |
| — | PROSHARES TR | 173,850 | $5.447M | 0.1% | $31.27 | — | SHORT S&P 500 NE | 74347B425 |
| COST | COSTCO WHSL CORP NEW | 26,640 | $5.427M | 0.1% | $168.40 | +19.9% | COM | 22160K105 |
| ITA | ISHARES TR | 31,328 | $5.415M | 0.1% | $196.37 | — | US AER DEF ETF | 464288760 |
| VOT | VANGUARD INDEX FDS | 45,063 | $5.393M | 0.1% | $132.46 | — | MCAP GR IDXVIP | 922908538 |
| FVC | FIRST TR EXCHANGE TRADED FD | 230,013 | $5.387M | 0.1% | $27.58 | — | DORSEY WRIGHT | 33738R878 |
| WPC | W P CAREY INC | 81,252 | $5.309M | 0.1% | $63.81 | — | COM | 92936U109 |
| WFC | WELLS FARGO CO NEW | 115,129 | $5.304M | 0.1% | $40.72 | +3.2% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 51,489 | $5.098M | 0.1% | $105.97 | — | SBI CONS DISCR | 81369Y407 |
| EZM | WISDOMTREE TR | 148,059 | $5.077M | 0.1% | $38.84 | — | US MIDCP EARNING | 97717W570 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,160 | $4.93M | 0.1% | $46.81 | — | ALLWRLD EX US | 922042775 |
| BABA | ALIBABA GROUP HLDG LTD | 35,068 | $4.807M | 0.1% | $140.92 | — | SPONSORED ADS | 01609W102 |
| ISCB | ISHARES TR | 32,316 | $4.778M | 0.1% | $169.70 | — | MRGSTR SM CP ETF | 464288505 |
| NKE | NIKE INC | 64,451 | $4.778M | 0.1% | $60.68 | +12.3% | CL B | 654106103 |
| NOBL | PROSHARES TR | 78,440 | $4.749M | 0.1% | $63.89 | — | S&P 500 DV ARIST | 74348A467 |
| SHM | SPDR SER TR | 98,487 | $4.733M | 0.1% | $48.04 | — | NUVEEN BLMBRG SR | 78468R739 |
| MNA | INDEXIQ ETF TR | 148,163 | $4.698M | 0.1% | $31.54 | — | IQ MRGR ARB ETF | 45409B800 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 90,244 | $4.697M | 0.1% | $35.60 | +18.8% | COM | 744573106 |
| ROUS | LATTICE STRATEGIES TR | 166,392 | $4.626M | 0.1% | $27.80 | — | HARTFORD US EQTY | 518416409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 34,251 | $4.624M | 0.1% | $136.43 | — | 500 GRTH IDX F | 921932505 |
| FDX | FEDEX CORP | 28,350 | $4.572M | 0.1% | $185.04 | +0.5% | COM | 31428X106 |
| CDC | VICTORY PORTFOLIOS II | 107,058 | $4.531M | 0.1% | $45.29 | — | VCSHS US EQ INCM | 92647N824 |
| DUK | DUKE ENERGY CORP NEW | 52,406 | $4.524M | 0.1% | $54.38 | +17.5% | COM NEW | 26441C204 |
| — | ISHARES TR | 186,740 | $4.514M | 0.1% | $24.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VDC | VANGUARD WORLD FDS | 34,410 | $4.514M | 0.1% | $136.93 | — | CONSUM STP ETF | 92204A207 |
| — | SPDR SERIES TRUST | 133,426 | $4.482M | 0.1% | $36.45 | — | BLOOMBERG BRCLYS | 78464A417 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 432,170 | $4.455M | 0.1% | $10.28 | — | UNIT | 85207H104 |
| VRSK | VERISK ANALYTICS INC | 40,774 | $4.445M | 0.1% | $78.64 | +42.1% | COM | 92345Y106 |
| UNP | UNION PAC CORP | 32,053 | $4.429M | 0.1% | $100.74 | +25.5% | COM | 907818108 |
| TOTL | SSGA ACTIVE ETF TR | 93,483 | $4.428M | 0.1% | $48.22 | — | SPDR TR TACTIC | 78467V848 |
| MGV | VANGUARD WORLD FD | 61,689 | $4.409M | 0.1% | $75.47 | — | MEGA CAP VAL ETF | 921910840 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 100,761 | $4.341M | 0.1% | $43.08 | — | UT COM SHS ETF | 33736Q104 |
| LOW | LOWES COS INC | 46,069 | $4.257M | 0.1% | $72.31 | +17.0% | COM | 548661107 |
| — | ISHARES TR | 167,067 | $4.241M | 0.1% | $25.42 | — | IBONDS SEP19 ETF | 46429B564 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 74,255 | $4.234M | 0.1% | $71.32 | — | COM UNIT RP LP | 559080106 |
| — | ALPS ETF TR | 479,116 | $4.183M | 0.1% | $11.02 | — | ALERIAN MLP | 00162Q866 |
| PGX | INVESCO EXCHNG TRADED FD TR | 309,866 | $4.171M | 0.1% | $14.53 | — | PFD ETF | 46138E511 |
| ORCL | ORACLE CORP | 92,198 | $4.163M | 0.1% | $39.12 | +10.3% | COM | 68389X105 |
| IWN | ISHARES TR | 38,331 | $4.138M | 0.1% | $114.71 | — | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD INTL EQUITY INDEX F | 62,569 | $4.095M | 0.1% | $73.70 | — | TT WRLD ST ETF | 922042742 |
| INDA | ISHARES TR | 122,301 | $4.078M | 0.1% | $33.81 | — | MSCI INDIA ETF | 46429B598 |
| — | GENERAL ELECTRIC CO | 538,548 | $4.078M | 0.1% | $21.22 | — | COM | 369604103 |
| DBEF | DBX ETF TR | 145,410 | $4.057M | 0.1% | $32.10 | — | XTRACK MSCI EAFE | 233051200 |
| ENB | ENBRIDGE INC | 130,247 | $4.048M | 0.1% | $21.96 | -7.8% | COM | 29250N105 |
| DON | WISDOMTREE TR | 126,761 | $4.009M | 0.1% | $54.38 | — | US MIDCAP DIVID | 97717W505 |
| CLX | CLOROX CO DEL | 26,007 | $4.008M | 0.1% | $101.19 | +25.0% | COM | 189054109 |
| ADBE | ADOBE INC | 17,631 | $3.989M | 0.1% | $225.42 | +7.1% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 26,343 | $3.967M | 0.1% | $182.85 | — | SML CP GRW ETF | 922908595 |
| WELL | WELLTOWER INC | 56,331 | $3.911M | 0.1% | $46.92 | +15.3% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 14,922 | $3.903M | 0.1% | $223.39 | +11.9% | COM | 539830109 |
| D | DOMINION ENERGY INC | 54,551 | $3.899M | 0.1% | $47.69 | +11.6% | COM | 25746U109 |
| AOK | ISHARES TR | 119,088 | $3.897M | 0.1% | $34.15 | — | CONSER ALLOC ETF | 464289883 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 127,476 | $3.88M | 0.1% | $31.55 | — | MULTIFACTOR MI | 47804J206 |
| DE | DEERE & CO | 25,792 | $3.847M | 0.1% | $107.86 | +22.2% | COM | 244199105 |
| — | OPPENHEIMER ETF TR | 66,293 | $3.8M | 0.1% | $69.14 | — | S&P SMALLCAP 600 | 68386C302 |
| ARKK | ARK ETF TR | 102,181 | $3.8M | 0.1% | $43.50 | — | INNOVATION ETF | 00214Q104 |
| — | ISHARES TR | 149,186 | $3.796M | 0.1% | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| GBIL | GOLDMAN SACHS ETF TR | 37,802 | $3.782M | 0.1% | $100.12 | — | ACCES TREASURY | 381430529 |
| VOOV | VANGUARD ADMIRAL FDS INC | 38,476 | $3.754M | 0.1% | $103.37 | — | 500 VAL IDX FD | 921932703 |
| COP | CONOCOPHILLIPS | 60,138 | $3.748M | 0.1% | $47.29 | +12.9% | COM | 20825C104 |
| TSLA | TESLA INC | 11,182 | $3.721M | 0.1% | $19.56 | +10.0% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 86,361 | $3.719M | 0.1% | $45.46 | -19.4% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 32,596 | $3.714M | 0.1% | $80.52 | +7.3% | COM | 494368103 |
| DEO | DIAGEO P L C | 25,920 | $3.675M | 0.1% | $131.83 | — | SPON ADR NEW | 25243Q205 |
| GDX | VANECK VECTORS ETF TR | 174,226 | $3.67M | 0.1% | $23.19 | — | GOLD MINERS ETF | 92189F106 |
| SBUX | STARBUCKS CORP | 56,614 | $3.645M | 0.1% | $44.61 | +20.2% | COM | 855244109 |
| RWO | SPDR INDEX SHS FDS | 81,675 | $3.615M | 0.1% | $47.40 | — | DJ GLB RL ES ETF | 78463X749 |
| GIS | GENERAL MLS INC | 92,653 | $3.607M | 0.1% | $37.25 | -11.5% | COM | 370334104 |
| SPSB | SPDR SERIES TRUST | 118,586 | $3.574M | 0.1% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| EMR | EMERSON ELEC CO | 59,772 | $3.568M | 0.1% | $52.82 | +7.9% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 125,011 | $3.544M | 0.1% | $29.48 | — | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 56,421 | $3.524M | 0.1% | $59.24 | -10.5% | COM | 375558103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 77,023 | $3.506M | 0.1% | $48.09 | — | SENIOR LN FD | 33738D309 |
| MKC | MCCORMICK & CO INC | 24,907 | $3.468M | 0.1% | $48.38 | +29.4% | COM NON VTG | 579780206 |
| IGIB | ISHARES TR | 65,132 | $3.414M | 0.1% | $74.69 | — | INTRM TR CRP ETF | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,166 | $3.393M | 0.1% | $178.96 | +28.7% | COM | 883556102 |
| IJJ | ISHARES TR | 24,326 | $3.365M | 0.1% | $150.63 | — | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 19,279 | $3.351M | 0.1% | $31.38 | +16.8% | COM | 65339F101 |
| VFH | VANGUARD WORLD FDS | 56,275 | $3.34M | 0.1% | $67.59 | — | FINANCIALS ETF | 92204A405 |
| — | RAYTHEON CO | 21,726 | $3.335M | 0.1% | $150.75 | — | COM NEW | 755111507 |
| MOAT | VANECK VECTORS ETF TR | 80,816 | $3.327M | 0.1% | $43.11 | — | MORNINGSTAR WIDE | 92189F643 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,443 | $3.269M | 0.1% | $117.18 | — | VNG RUS2000IDX | 92206C664 |
| FPX | FIRST TR EXCHANGE TRADED FD | 52,641 | $3.267M | 0.1% | $65.91 | — | US EQTY OPPT ETF | 336920103 |
| ISRG | INTUITIVE SURGICAL INC | 6,821 | $3.265M | 0.1% | $156.65 | +8.2% | COM NEW | 46120E602 |
| VTWV | VANGUARD SCOTTSDALE FDS | 34,899 | $3.257M | 0.1% | $113.59 | — | VNG RUS2000VAL | 92206C649 |
| KMI | KINDER MORGAN INC DEL | 209,425 | $3.222M | 0.1% | $13.34 | -16.1% | COM | 49456B101 |
| ILCG | ISHARES TR | 20,257 | $3.211M | 0.1% | $175.31 | — | MRNGSTR LG-CP GR | 464287119 |
| — | DOUBLELINE INCOME SOLUTIONS | 184,616 | $3.199M | 0.1% | $19.94 | — | COM | 258622109 |
| HYGH | ISHARES US ETF TR | 37,569 | $3.185M | 0.1% | $92.05 | — | IT RT HDG HGYL | 46431W606 |
| SCHM | SCHWAB STRATEGIC TR | 66,400 | $3.183M | 0.1% | $51.20 | — | US MID-CAP ETF | 808524508 |
| RWX | SPDR INDEX SHS FDS | 89,478 | $3.162M | 0.1% | $38.40 | — | DJ INTL RL ETF | 78463X863 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 61,930 | $3.162M | 0.1% | $51.15 | — | FST LOW OPPT EFT | 33739Q200 |
| VNLA | JANUS DETROIT STR TR | 64,267 | $3.149M | 0.1% | $50.14 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHD | SCHWAB STRATEGIC TR | 66,339 | $3.116M | 0.1% | $47.66 | — | US DIVIDEND EQ | 808524797 |
| STPZ | PIMCO ETF TR | 61,179 | $3.11M | 0.1% | $51.85 | — | 1-5 US TIP IDX | 72201R205 |
| RLY | SSGA ACTIVE ETF TR | 136,029 | $3.095M | 0.1% | $25.90 | — | MULT ASS RLRTN | 78467V103 |
| MBB | ISHARES TR | 29,422 | $3.079M | 0.1% | $106.10 | — | MBS ETF | 464288588 |
| MDLZ | MONDELEZ INTL INC | 76,777 | $3.073M | 0.1% | $33.31 | +7.4% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 19,167 | $3.032M | 0.1% | $107.23 | +20.8% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 39,316 | $3.006M | 0.1% | $52.99 | +14.1% | COM | 209115104 |
| PPL | PPL CORP | 105,279 | $2.983M | 0.1% | $19.93 | +11.7% | COM | 69351T106 |
| XLU | SELECT SECTOR SPDR TR | 55,908 | $2.959M | 0.1% | $51.59 | — | SBI INT-UTILS | 81369Y886 |
| YUM | YUM BRANDS INC | 31,935 | $2.935M | 0.1% | $70.74 | +10.8% | COM | 988498101 |
| F | FORD MTR CO DEL | 382,222 | $2.923M | 0.1% | $7.55 | -17.7% | COM PAR $0.01 | 345370860 |
| EMB | ISHARES TR | 28,058 | $2.916M | 0.1% | $110.16 | — | JPMORGAN USD EMG | 464288281 |
| O | REALTY INCOME CORP | 46,074 | $2.905M | 0.1% | $36.07 | +17.5% | COM | 756109104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 50,131 | $2.888M | 0.1% | $64.21 | — | INTL DVD ETF | 921946810 |
| HYS | PIMCO ETF TR | 29,976 | $2.851M | 0.1% | $100.23 | — | 0-5 HIGH YIELD | 72201R783 |
| GD | GENERAL DYNAMICS CORP | 18,063 | $2.838M | 0.1% | $152.14 | -0.0% | COM | 369550108 |
| TJX | TJX COS INC NEW | 63,054 | $2.821M | 0.1% | $41.79 | +9.8% | COM | 872540109 |
| VTR | VENTAS INC | 47,768 | $2.8M | 0.1% | $41.52 | +5.9% | COM | 92276F100 |
| CVS | CVS HEALTH CORP | 42,718 | $2.799M | 0.1% | $57.90 | +2.6% | COM | 126650100 |
| IEUR | ISHARES TR | 67,623 | $2.795M | 0.1% | $47.38 | — | CORE MSCI EURO | 46434V738 |
| SPYG | SPDR SERIES TRUST | 85,828 | $2.789M | 0.1% | $39.75 | — | PRTFLO S&P500 GW | 78464A409 |
| CBZ | CBIZ INC | 140,012 | $2.758M | 0.1% | $20.39 | +4.8% | COM | 124805102 |
| SPIB | SPDR SERIES TRUST | 82,909 | $2.739M | 0.1% | $33.45 | — | PORTFOLIO INTRMD | 78464A375 |
| AXP | AMERICAN EXPRESS CO | 28,721 | $2.735M | 0.1% | $83.03 | +14.4% | COM | 025816109 |
| C | CITIGROUP INC | 52,396 | $2.726M | 0.1% | $48.09 | +2.6% | COM NEW | 172967424 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 52,114 | $2.716M | 0.1% | $59.71 | — | COM SHS | 33734K109 |
| USB | US BANCORP DEL | 59,209 | $2.703M | 0.1% | $36.74 | +4.2% | COM NEW | 902973304 |
| HYZD | WISDOMTREE TR | 120,212 | $2.695M | 0.1% | $24.16 | — | HEDGED HI YLD BD | 97717W430 |
| VDE | VANGUARD WORLD FDS | 35,137 | $2.685M | 0.1% | $102.52 | — | ENERGY ETF | 92204A306 |
| — | EXCHANGE TRADED CONCEPTS TR | 167,410 | $2.685M | 0.1% | $18.97 | — | YLD SHS HGH INC | 301505301 |
| ZTS | ZOETIS INC | 31,064 | $2.657M | 0.1% | $60.19 | +41.2% | CL A | 98978V103 |
| SO | SOUTHERN CO | 60,452 | $2.657M | 0.1% | $31.46 | +8.9% | COM | 842587107 |
| LNG | CHENIERE ENERGY INC | 44,776 | $2.65M | 0.1% | $61.56 | -0.0% | COM NEW | 16411R208 |
| — | EATON VANCE TX MGD DIV EQ IN | 257,687 | $2.628M | 0.1% | $12.04 | — | COM | 27828N102 |
| QCOM | QUALCOMM INC | 46,141 | $2.626M | 0.1% | $48.23 | +5.4% | COM | 747525103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 314,624 | $2.624M | 0.1% | $9.98 | — | COM | 67073B106 |
| SLV | ISHARES SILVER TRUST | 178,642 | $2.593M | 0.1% | $14.99 | — | ISHARES | 46428Q109 |
| FISV | FISERV INC | 35,222 | $2.587M | 0.1% | $68.45 | +12.9% | COM | 337738108 |
| NSC | NORFOLK SOUTHERN CORP | 17,251 | $2.581M | 0.1% | $117.36 | +21.3% | COM | 655844108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 94,732 | $2.58M | 0.1% | $28.08 | — | SHS | 336917109 |
| TFI | SPDR SER TR | 52,626 | $2.532M | 0.1% | $48.16 | — | NUVEEN BRC MUNIC | 78468R721 |
| CWB | SPDR SERIES TRUST | 53,937 | $2.524M | 0.1% | $51.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | GLOBAL X FDS | 230,427 | $2.519M | 0.1% | $13.42 | — | GLB X MLP ENRG I | 37950E226 |
| VPU | VANGUARD WORLD FDS | 21,231 | $2.502M | 0.1% | $111.87 | — | UTILITIES ETF | 92204A876 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22,308 | $2.495M | 0.1% | $128.29 | — | MIDCP 400 IDX | 921932885 |
| ITW | ILLINOIS TOOL WKS INC | 19,670 | $2.494M | 0.1% | $108.77 | +1.6% | COM | 452308109 |
| CTMX | CYTOMX THERAPEUTICS INC | 163,260 | $2.465M | 0.1% | $25.54 | -41.9% | COM | 23284F105 |
| BOND | PIMCO ETF TR | 23,902 | $2.456M | 0.1% | $104.21 | — | ACTIVE BD ETF | 72201R775 |
| STZ | CONSTELLATION BRANDS INC | 15,244 | $2.453M | 0.1% | $163.38 | +8.3% | CL A | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.448M | 0.1% | $277885.53 | +12.7% | CL A | 084670108 |
| IYR | ISHARES TR | 32,632 | $2.445M | 0.1% | $76.76 | — | U.S. REAL ES ETF | 464287739 |
| IDV | ISHARES TR | 84,854 | $2.436M | 0.1% | $34.27 | — | INTL SEL DIV ETF | 464288448 |
| NVS | NOVARTIS A G | 28,388 | $2.436M | 0.1% | $84.74 | — | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,480 | $2.424M | 0.1% | $73.51 | — | COM | 931427108 |
| SCHG | SCHWAB STRATEGIC TR | 34,672 | $2.39M | 0.1% | $69.99 | — | US LCAP GR ETF | 808524300 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,627 | $2.342M | 0.1% | $153.99 | — | SMLLCP 600 IDX | 921932828 |
| — | VECTOR GROUP LTD | 239,607 | $2.331M | 0.1% | $16.75 | — | COM | 92240M108 |
| PTMC | PACER FDS TR | 75,556 | $2.33M | 0.1% | $31.85 | — | TRENDP US MID CP | 69374H204 |
| — | ISHARES TR | 89,310 | $2.288M | 0.1% | $25.59 | — | IBONDS DEC2022 | 46435G755 |
| MDT | MEDTRONIC PLC | 25,135 | $2.287M | 0.1% | $67.80 | +13.8% | SHS | G5960L103 |
| VCR | VANGUARD WORLD FDS | 15,183 | $2.285M | 0.1% | $152.66 | — | CONSUM DIS ETF | 92204A108 |
| — | SPDR SERIES TRUST | 38,021 | $2.28M | 0.1% | $89.76 | — | S&P 600 SML CAP | 78464A813 |
| ILCB | ISHARES TR | 15,975 | $2.277M | 0.1% | $159.29 | — | MRNGSTR LG-CP ET | 464287127 |
| SYY | SYSCO CORP | 36,297 | $2.276M | 0.1% | $47.66 | +16.9% | COM | 871829107 |
| ET | ENERGY TRANSFER LP | 173,769 | $2.276M | 0.1% | $16.01 | — | COM UT LTD PTN | 29273V100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 126,739 | $2.275M | 0.1% | $19.08 | — | PFD SECS INC ETF | 33739E108 |
| YUMC | YUM CHINA HLDGS INC | 67,776 | $2.272M | 0.1% | $37.08 | -7.5% | COM | 98850P109 |
| IYM | ISHARES TR | 27,012 | $2.268M | 0.1% | $96.07 | — | U.S. BAS MTL ETF | 464287838 |
| OEF | ISHARES TR | 20,339 | $2.268M | 0.1% | $114.83 | — | S&P 100 ETF | 464287101 |
| NOC | NORTHROP GRUMMAN CORP | 9,250 | $2.267M | 0.1% | $242.36 | +1.3% | COM | 666807102 |
| LW | LAMB WESTON HLDGS INC | 30,725 | $2.26M | 0.1% | $51.36 | +33.8% | COM | 513272104 |
| SCHX | SCHWAB STRATEGIC TR | 37,841 | $2.259M | 0.1% | $62.38 | — | US LRG CAP ETF | 808524201 |
| — | OPPENHEIMER ETF TR | 67,307 | $2.253M | 0.1% | $35.67 | — | S&P ULTRA DIVIDE | 68386C401 |
| — | BLACKROCK INC | 5,734 | $2.252M | 0.1% | $477.38 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT INC | 34,235 | $2.251M | 0.1% | $45.42 | +28.0% | COM | 171340102 |
| DSI | ISHARES TR | 24,132 | $2.244M | 0.1% | $102.94 | — | MSCI KLD400 SOC | 464288570 |
| — | AQUA AMERICA INC | 65,451 | $2.238M | 0.1% | $31.16 | — | COM | 03836W103 |
| FBND | FIDELITY | 45,961 | $2.23M | 0.1% | $48.65 | — | TOTAL BD ETF | 316188309 |
| CORP | PIMCO ETF TR | 22,490 | $2.228M | 0.1% | $101.12 | — | INV GRD CRP BD | 72201R817 |
| ECL | ECOLAB INC | 15,090 | $2.223M | 0.1% | $130.49 | +8.4% | COM | 278865100 |
| INTU | INTUIT | 11,254 | $2.215M | 0.1% | $195.41 | +1.6% | COM | 461202103 |
| SCHZ | SCHWAB STRATEGIC TR | 43,665 | $2.209M | 0.1% | $50.82 | — | US AGGREGATE B | 808524839 |
| PAYX | PAYCHEX INC | 33,888 | $2.208M | 0.1% | $48.09 | +14.5% | COM | 704326107 |
| IJS | ISHARES TR | 16,645 | $2.195M | 0.1% | $164.52 | — | SP SMCP600VL ETF | 464287879 |
| NEAR | ISHARES US ETF TR | 43,991 | $2.193M | 0.1% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,684 | $2.19M | 0.1% | $288.34 | +8.8% | CL A | 16119P108 |
| IUSB | ISHARES TR | 44,237 | $2.178M | 0.1% | $49.22 | — | CORE TOTAL USD | 46434V613 |
| — | HCP INC | 77,986 | $2.178M | 0.1% | $27.21 | — | COM | 40414L109 |
| BF/B | BROWN FORMAN CORP | 45,663 | $2.174M | 0.1% | $44.43 | -5.2% | CL B | 115637209 |
| — | OPPENHEIMER ETF TR | 42,104 | $2.158M | 0.1% | $60.64 | — | S&P MDCP 400 REV | 68386C203 |
| — | ISHARES TR | 88,939 | $2.151M | 0.1% | $24.51 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | EATON VANCE TAX ADVT DIV INC | 113,194 | $2.15M | 0.1% | $23.36 | — | COM | 27828G107 |
| COR | AMERISOURCEBERGEN CORP | 28,716 | $2.135M | 0.1% | $68.52 | -1.9% | COM | 03073E105 |
| EXC | EXELON CORP | 47,101 | $2.124M | 0.1% | $19.10 | +30.5% | COM | 30161N101 |
| ILCV | ISHARES TR | 22,041 | $2.123M | 0.1% | $96.32 | — | MRNGSTR LG-CP VL | 464288109 |
| — | PIMCO DYNAMIC INCOME FD | 72,573 | $2.118M | 0.1% | $31.69 | — | SHS | 72201Y101 |
| CSX | CSX CORP | 33,902 | $2.106M | 0.1% | $13.55 | +54.2% | COM | 126408103 |
| SCZ | ISHARES TR | 40,633 | $2.106M | 0.1% | $55.63 | — | EAFE SML CP ETF | 464288273 |
| KRE | SPDR SERIES TRUST | 44,793 | $2.096M | 0.1% | $57.40 | — | S&P REGL BKG | 78464A698 |
| DBEM | DBX ETF TR | 100,206 | $2.093M | 0.1% | $23.30 | — | XTRACK MSCI EMRG | 233051101 |
| SYK | STRYKER CORP | 13,353 | $2.091M | 0.1% | $130.28 | +18.8% | COM | 863667101 |
| — | OSI ETF TR | 88,556 | $2.091M | 0.1% | $27.40 | — | OSHARES FTSE | 67110P100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 78,701 | $2.086M | 0.1% | $29.19 | — | RISNG DIVD ACHIV | 33738R506 |
| GVI | ISHARES TR | 19,222 | $2.08M | 0.1% | $108.21 | — | INTRM GOV CR ETF | 464288612 |
| IYH | ISHARES TR | 11,506 | $2.08M | 0.1% | $176.29 | — | US HLTHCARE ETF | 464287762 |
| TXN | TEXAS INSTRS INC | 22,012 | $2.08M | 0.1% | $77.45 | +2.1% | COM | 882508104 |
| — | ANNALY CAP MGMT INC | 211,311 | $2.075M | 0.1% | $10.54 | — | COM | 035710409 |
| — | ADVISORSHARES TR | 244,339 | $2.061M | 0.0% | $8.01 | — | RANGER EQUITY BE | 00768Y883 |
| — | GLAXOSMITHKLINE PLC | 53,773 | $2.055M | 0.0% | $42.14 | — | SPONSORED ADR | 37733W105 |
| SPYV | SPDR SERIES TRUST | 74,901 | $2.034M | 0.0% | $33.84 | — | PRTFLO S&P500 VL | 78464A508 |
| — | CEDAR FAIR L P | 42,708 | $2.02M | 0.0% | $56.62 | — | DEPOSITRY UNIT | 150185106 |
| MS | MORGAN STANLEY | 50,905 | $2.019M | 0.0% | $34.43 | +1.7% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 25,200 | $2.01M | 0.0% | $68.36 | +8.9% | COM | 571748102 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,692 | $2.006M | 0.0% | $61.16 | -2.7% | COM | 674599105 |
| DLS | WISDOMTREE TR | 33,263 | $2.006M | 0.0% | $69.32 | — | INTL SMCAP DIV | 97717W760 |
| ILMN | ILLUMINA INC | 6,665 | $2M | 0.0% | $251.83 | +23.0% | COM | 452327109 |
| AOR | ISHARES TR | 48,368 | $1.998M | 0.0% | $44.23 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ISHARES GOLD TRUST | 162,588 | $1.998M | 0.0% | $11.79 | — | ISHARES | 464285105 |
| ALTY | GLOBAL X FDS | 150,020 | $1.994M | 0.0% | $15.16 | — | SUPER DIV ALTR | 37954Y806 |
| VTEB | VANGUARD MUN BD FD INC | 39,032 | $1.993M | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| AEP | AMERICAN ELEC PWR INC | 26,377 | $1.971M | 0.0% | $47.60 | +22.7% | COM | 025537101 |
| XLB | SELECT SECTOR SPDR TR | 38,650 | $1.953M | 0.0% | $54.81 | — | SBI MATERIALS | 81369Y100 |
| GSBD | GOLDMAN SACHS BDC INC | 106,271 | $1.953M | 0.0% | $22.20 | -7.3% | SHS | 38147U107 |
| DWM | WISDOMTREE TR | 41,663 | $1.942M | 0.0% | $49.06 | — | INTL EQUITY FD | 97717W703 |
| PGR | PROGRESSIVE CORP OHIO | 32,016 | $1.931M | 0.0% | $43.26 | +21.3% | COM | 743315103 |
| MGK | VANGUARD WORLD FD | 18,008 | $1.927M | 0.0% | $105.94 | — | MEGA GRWTH IND | 921910816 |
| PSX | PHILLIPS 66 | 22,349 | $1.925M | 0.0% | $69.39 | +5.6% | COM | 718546104 |
| DPZ | DOMINOS PIZZA INC | 7,674 | $1.903M | 0.0% | $230.61 | +5.1% | COM | 25754A201 |
| EZU | ISHARES INC | 54,003 | $1.893M | 0.0% | $40.95 | — | MSCI EURZONE ETF | 464286608 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 27,655 | $1.882M | 0.0% | $76.21 | — | SHS | 337345102 |
| — | INVESCO EXCHNG TRADED FD TR | 182,960 | $1.879M | 0.0% | $10.27 | — | S&P GLOBL DIVI | 46138E271 |
| SCHA | SCHWAB STRATEGIC TR | 30,907 | $1.875M | 0.0% | $70.39 | — | US SML CAP ETF | 808524607 |
| XYZ | SQUARE INC | 33,412 | $1.874M | 0.0% | $72.69 | -2.9% | CL A | 852234103 |
| SDOG | ALPS ETF TR | 47,775 | $1.869M | 0.0% | $41.92 | — | SECTR DIV DOGS | 00162Q858 |
| CRM | SALESFORCE COM INC | 13,601 | $1.863M | 0.0% | $123.72 | +9.8% | COM | 79466L302 |
| — | ROYAL DUTCH SHELL PLC | 31,058 | $1.862M | 0.0% | $51.71 | — | SPON ADR B | 780259107 |
| BDX | BECTON DICKINSON & CO | 8,255 | $1.859M | 0.0% | $193.78 | +7.4% | COM | 075887109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 14,929 | $1.854M | 0.0% | $132.69 | — | NY ARCA BIOTECH | 33733E203 |
| SPSM | SPDR SER TR | 70,305 | $1.853M | 0.0% | $27.61 | — | PORTFOLIO SM ETF | 78468R853 |
| CME | CME GROUP INC | 9,852 | $1.853M | 0.0% | $119.13 | +19.4% | COM CL A | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 39,203 | $1.847M | 0.0% | $42.01 | -5.6% | COM | 064058100 |
| EFAD | PROSHARES TR | 54,113 | $1.807M | 0.0% | $38.20 | — | MSCI EAFE DIVD | 74347B839 |
| MDYG | SPDR SERIES TRUST | 39,243 | $1.799M | 0.0% | $76.59 | — | S&P 400 MDCP GRW | 78464A821 |
| CTAS | CINTAS CORP | 10,691 | $1.796M | 0.0% | $38.44 | +8.3% | COM | 172908105 |
| LNC | LINCOLN NATL CORP IND | 34,907 | $1.79M | 0.0% | $49.05 | -10.3% | COM | 534187109 |
| CL | COLGATE PALMOLIVE CO | 29,998 | $1.788M | 0.0% | $54.90 | -3.6% | COM | 194162103 |
| — | UNILEVER PLC | 34,125 | $1.783M | 0.0% | $50.38 | — | SPON ADR NEW | 904767704 |
| VOD | VODAFONE GROUP PLC NEW | 92,231 | $1.778M | 0.0% | $27.65 | — | SPONSORED ADR | 92857W308 |
| GCOW | PACER FDS TR | 63,476 | $1.772M | 0.0% | $30.49 | — | GLOBL CASH ETF | 69374H709 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 109,760 | $1.769M | 0.0% | $18.20 | — | SHS | 67075F105 |
| — | REALITY SHS ETF TR | 70,671 | $1.767M | 0.0% | $26.72 | — | DIVS ETF | 75605A108 |
| MU | MICRON TECHNOLOGY INC | 55,369 | $1.754M | 0.0% | $41.53 | -10.9% | COM | 595112103 |
| SOXX | ISHARES TR | 11,175 | $1.753M | 0.0% | $172.64 | — | PHLX SEMICND ETF | 464287523 |
| PPG | PPG INDS INC | 17,140 | $1.752M | 0.0% | $90.73 | -0.4% | COM | 693506107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 82,279 | $1.732M | 0.0% | $22.72 | — | COM SHS | 72202D106 |
| ARCC | ARES CAP CORP | 111,093 | $1.731M | 0.0% | $7.37 | +13.5% | COM | 04010L103 |
| SPDW | SPDR INDEX SHS FDS | 64,982 | $1.719M | 0.0% | $26.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVO | NOVO-NORDISK A S | 37,242 | $1.716M | 0.0% | $46.63 | — | ADR | 670100205 |
| — | INVESCO MORTGAGE CAPITAL INC | 118,157 | $1.711M | 0.0% | $15.40 | — | COM | 46131B100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 14,979 | $1.707M | 0.0% | $125.60 | — | VNG RUS3000IDX | 92206C599 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 29,599 | $1.697M | 0.0% | $62.36 | — | COM SHS | 33735K108 |
| GM | GENERAL MTRS CO | 50,731 | $1.697M | 0.0% | $31.28 | +0.2% | COM | 37045V100 |
| HPQ | HP INC | 82,446 | $1.687M | 0.0% | $15.04 | +21.3% | COM | 40434L105 |
| APD | AIR PRODS & CHEMS INC | 10,494 | $1.68M | 0.0% | $122.41 | +8.8% | COM | 009158106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,102 | $1.674M | 0.0% | $170.40 | — | SMLCP 600 GRTH | 921932794 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 32,863 | $1.672M | 0.0% | $58.43 | — | DIV RTN INT EQ | 46641Q209 |
| — | COLONY CR REAL ESTATE INC | 105,567 | $1.668M | 0.0% | $21.78 | — | COM CL A | 19625T101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,334 | $1.664M | 0.0% | $65.44 | +22.0% | COM | 030420103 |
| SCHE | SCHWAB STRATEGIC TR | 70,155 | $1.651M | 0.0% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| DES | WISDOMTREE TR | 67,176 | $1.648M | 0.0% | $30.52 | — | US SMALLCAP DIVD | 97717W604 |
| KR | KROGER CO | 59,544 | $1.638M | 0.0% | $23.33 | +6.7% | COM | 501044101 |
| DLTR | DOLLAR TREE INC | 18,115 | $1.636M | 0.0% | $88.12 | -4.2% | COM | 256746108 |
| AGNC | AGNC INVT CORP | 92,659 | $1.625M | 0.0% | $18.75 | — | COM | 00123Q104 |
| — | SIX FLAGS ENTMT CORP NEW | 29,089 | $1.618M | 0.0% | $58.74 | — | COM | 83001A102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 23,349 | $1.608M | 0.0% | $76.99 | — | HLTH CARE ALPH | 33734X143 |
| MPC | MARATHON PETE CORP | 27,160 | $1.604M | 0.0% | $51.90 | +4.5% | COM | 56585A102 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,456 | $1.598M | 0.0% | $32.34 | — | COM | 681936100 |
| VLUE | ISHARES TR | 21,934 | $1.592M | 0.0% | $83.62 | — | EDGE MSCI USA VL | 46432F388 |
| SCHW | SCHWAB CHARLES CORP NEW | 38,460 | $1.592M | 0.0% | $40.84 | +0.1% | COM | 808513105 |
| — | INDEXIQ ETF TR | 83,159 | $1.573M | 0.0% | $19.13 | — | IQ ENCH COR PL | 45409B479 |
| WMB | WILLIAMS COS INC DEL | 71,376 | $1.571M | 0.0% | $18.87 | -11.2% | COM | 969457100 |
| — | THL CR SR LN FD | 104,741 | $1.556M | 0.0% | $16.67 | — | COM | 87244R103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 76,822 | $1.553M | 0.0% | $24.60 | — | COM | 875465106 |
| BAX | BAXTER INTL INC | 23,431 | $1.542M | 0.0% | $52.47 | +12.3% | COM | 071813109 |
| — | REALITY SHS ETF TR | 51,960 | $1.53M | 0.0% | $32.02 | — | DIVCN LDRS ETF | 75605A405 |
| IEF | ISHARES TR | 14,638 | $1.525M | 0.0% | $104.34 | — | BARCLAYS 7 10 YR | 464287440 |
| MGC | VANGUARD WORLD FD | 17,527 | $1.523M | 0.0% | $90.50 | — | MEGA CAP INDEX | 921910873 |
| ROST | ROSS STORES INC | 18,278 | $1.521M | 0.0% | $73.53 | +14.7% | COM | 778296103 |
| — | REAVES UTIL INCOME FD | 51,691 | $1.521M | 0.0% | $30.07 | — | COM SH BEN INT | 756158101 |
| — | ROYAL DUTCH SHELL PLC | 26,096 | $1.521M | 0.0% | $63.41 | — | SPONS ADR A | 780259206 |
| BOTZ | GLOBAL X FDS | 90,575 | $1.516M | 0.0% | $22.64 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ETF MANAGERS TR | 44,856 | $1.512M | 0.0% | $36.84 | — | PRIME CYBR SCRTY | 26924G201 |
| MAR | MARRIOTT INTL INC NEW | 13,859 | $1.506M | 0.0% | $93.21 | +16.4% | CL A | 571903202 |
| — | NUVEEN AMT FREE MUN CR INC F | 107,550 | $1.504M | 0.0% | $14.82 | — | COM | 67071L106 |
| BIIB | BIOGEN INC | 5,003 | $1.503M | 0.0% | $282.07 | +13.1% | COM | 09062X103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 46,903 | $1.503M | 0.0% | $34.88 | — | MLTFCTR LRG CAP | 47804J107 |
| IMCB | ISHARES TR | 9,236 | $1.493M | 0.0% | $177.27 | — | MRGSTR MD CP ETF | 464288208 |
| CI | CIGNA CORP NEW | 7,800 | $1.482M | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| WD | WALKER & DUNLOP INC | 33,867 | $1.465M | 0.0% | $38.26 | 0.0% | COM | 93148P102 |
| ACN | ACCENTURE PLC IRELAND | 10,425 | $1.462M | 0.0% | $135.87 | +5.1% | SHS CLASS A | G1151C101 |
| SUB | ISHARES TR | 13,792 | $1.454M | 0.0% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| FINX | GLOBAL X FDS | 65,237 | $1.441M | 0.0% | $24.23 | — | FINTECH ETF | 37954Y814 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 30,150 | $1.426M | 0.0% | $50.03 | — | GLOBAL BD OPRT | 46641Q852 |
| PRU | PRUDENTIAL FINL INC | 17,454 | $1.424M | 0.0% | $65.45 | -1.2% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 8,511 | $1.424M | 0.0% | $186.66 | -8.4% | COM | 38141G104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 27,014 | $1.421M | 0.0% | $52.58 | — | MANAGD MUN ETF | 33739N108 |
| ARKQ | ARK ETF TR | 47,734 | $1.408M | 0.0% | $33.14 | — | INDL INNOVATIN | 00214Q203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,284 | $1.401M | 0.0% | $96.06 | — | SPONSORED ADR | 03524A108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 42,010 | $1.393M | 0.0% | $35.67 | — | NASD TECH DIV | 33738R118 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,614 | $1.391M | 0.0% | $56.16 | — | FTSE EUROPE ETF | 922042874 |
| BLV | VANGUARD BD INDEX FD INC | 15,881 | $1.39M | 0.0% | $90.01 | — | LONG TERM BOND | 921937793 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,212 | $1.388M | 0.0% | $101.04 | +2.3% | COM | V7780T103 |
| ICF | ISHARES TR | 14,463 | $1.384M | 0.0% | $96.74 | — | COHEN STEER REIT | 464287564 |
| REGN | REGENERON PHARMACEUTICALS | 3,700 | $1.383M | 0.0% | $423.35 | -14.0% | COM | 75886F107 |
| — | VICTORY PORTFOLIOS II | 62,836 | $1.381M | 0.0% | $22.69 | — | VICOTRYSHS EMG | 92647N808 |
| — | JPMORGAN CHASE & CO | 61,775 | $1.379M | 0.0% | $27.23 | — | ALERIAN ML ETN | 46625H365 |
| IYK | ISHARES TR | 12,900 | $1.373M | 0.0% | $113.55 | — | U.S. CNSM GD ETF | 464287812 |
| NFLT | ETFIS SER TR I | 58,490 | $1.371M | 0.0% | $24.14 | — | VIRTUS NEWFLEET | 26923G707 |
| ARKW | ARK ETF TR | 32,191 | $1.366M | 0.0% | $53.85 | — | WEB X.O ETF | 00214Q401 |
| SPGI | S&P GLOBAL INC | 8,048 | $1.366M | 0.0% | $161.45 | +4.3% | COM | 78409V104 |
| — | ISHARES TR | 54,003 | $1.356M | 0.0% | $25.10 | — | IBONDS DEC2023 | 46435G318 |
| SHW | SHERWIN WILLIAMS CO | 3,429 | $1.349M | 0.0% | $120.70 | +4.9% | COM | 824348106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,711 | $1.343M | 0.0% | $49.04 | — | CLOUD COMPUTING | 33734X192 |
| PTNQ | PACER FDS TR | 41,060 | $1.342M | 0.0% | $34.74 | — | TRENDP 100 ETF | 69374H303 |
| — | COHEN & STEERS INFRASTRUCTUR | 67,702 | $1.338M | 0.0% | $21.99 | — | COM | 19248A109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,837 | $1.332M | 0.0% | $98.91 | -3.2% | COM | 11133T103 |
| OMC | OMNICOM GROUP INC | 18,111 | $1.326M | 0.0% | $58.26 | -1.8% | COM | 681919106 |
| — | OAKTREE CAP GROUP LLC | 33,246 | $1.326M | 0.0% | $39.00 | — | UNIT CL A | 674001201 |
| VLO | VALERO ENERGY CORP NEW | 17,538 | $1.317M | 0.0% | $59.88 | +9.5% | COM | 91913Y100 |
| TGT | TARGET CORP | 19,917 | $1.316M | 0.0% | $55.34 | +14.4% | COM | 87612E106 |
| — | TWITTER INC | 45,769 | $1.315M | 0.0% | $28.19 | — | COM | 90184L102 |
| TRV | TRAVELERS COMPANIES INC | 10,962 | $1.313M | 0.0% | $107.46 | -0.3% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 26,333 | $1.313M | 0.0% | $48.52 | +5.3% | COM NEW | 247361702 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 157,554 | $1.297M | 0.0% | $10.89 | — | SH BEN INT | 18914E106 |
| — | PIMCO ETF TR | 25,777 | $1.293M | 0.0% | $50.24 | — | 1-3YR USTREIDX | 72201R106 |
| TD | TORONTO DOMINION BK ONT | 26,007 | $1.293M | 0.0% | $55.21 | -0.8% | COM NEW | 891160509 |
| IDU | ISHARES TR | 9,626 | $1.292M | 0.0% | $128.99 | — | U.S. UTILITS ETF | 464287697 |
| — | BB&T CORP | 29,644 | $1.283M | 0.0% | $40.99 | — | COM | 054937107 |
| IMMR | IMMERSION CORP | 142,341 | $1.275M | 0.0% | $11.76 | -20.5% | COM | 452521107 |
| NEM | NEWMONT MINING CORP | 36,709 | $1.272M | 0.0% | $26.26 | -0.8% | COM | 651639106 |
| AOM | ISHARES TR | 35,644 | $1.272M | 0.0% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| NOK | NOKIA CORP | 216,422 | $1.26M | 0.0% | $5.60 | — | SPONSORED ADR | 654902204 |
| LPLA | LPL FINL HLDGS INC | 20,594 | $1.258M | 0.0% | $58.03 | +5.1% | COM | 50212V100 |
| HEFA | ISHARES TR | 48,544 | $1.253M | 0.0% | $27.42 | — | HDG MSCI EAFE | 46434V803 |
| SCHH | SCHWAB STRATEGIC TR | 32,481 | $1.251M | 0.0% | $40.54 | — | US REIT ETF | 808524847 |
| EOG | EOG RES INC | 14,301 | $1.248M | 0.0% | $79.83 | +1.1% | COM | 26875P101 |
| BKNG | BOOKING HLDGS INC | 722 | $1.243M | 0.0% | $1952.22 | -7.6% | COM | 09857L108 |
| MEAR | ISHARES US ETF TR | 24,645 | $1.231M | 0.0% | $49.95 | — | SHT MAT MUN ETF | 46431W838 |
| AMAT | APPLIED MATLS INC | 37,517 | $1.228M | 0.0% | $39.16 | -19.0% | COM | 038222105 |
| IWV | ISHARES TR | 8,369 | $1.227M | 0.0% | $153.65 | — | RUSSELL 3000 ETF | 464287689 |
| OKE | ONEOK INC NEW | 22,745 | $1.226M | 0.0% | $34.00 | +15.6% | COM | 682680103 |
| — | ALLEGHANY CORP DEL | 1,966 | $1.225M | 0.0% | $601.88 | — | COM | 017175100 |
| — | KELLOGG CO | 21,486 | $1.222M | 0.0% | $46.49 | -0.2% | COM | 487836108 |
| SLQD | ISHARES TR | 24,382 | $1.208M | 0.0% | $49.66 | — | 0-5YR INVT GR CP | 46434V100 |
| FEZ | SPDR INDEX SHS FDS | 36,240 | $1.206M | 0.0% | $39.00 | — | EURO STOXX 50 | 78463X202 |
| REET | ISHARES TR | 51,451 | $1.205M | 0.0% | $24.01 | — | GLOBAL REIT ETF | 46434V647 |
| ROL | ROLLINS INC | 33,309 | $1.202M | 0.0% | $21.85 | +8.4% | COM | 775711104 |
| XBI | SPDR SERIES TRUST | 16,722 | $1.2M | 0.0% | $87.44 | — | S&P BIOTECH | 78464A870 |
| — | NUVEEN FLOATING RATE INCOME | 129,811 | $1.198M | 0.0% | $10.54 | — | COM | 67072T108 |
| HEDJ | WISDOMTREE TR | 21,154 | $1.194M | 0.0% | $62.32 | — | EUROPE HEDGED EQ | 97717X701 |
| EPI | WISDOMTREE TR | 47,613 | $1.181M | 0.0% | $22.85 | — | INDIA ERNGS FD | 97717W422 |
| VIS | VANGUARD WORLD FDS | 9,769 | $1.176M | 0.0% | $141.28 | — | INDUSTRIAL ETF | 92204A603 |
| — | ATLASSIAN CORP PLC | 13,211 | $1.175M | 0.0% | $90.53 | — | CL A | G06242104 |
| STWD | STARWOOD PPTY TR INC | 59,287 | $1.17M | 0.0% | $20.53 | — | COM | 85571B105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 93,079 | $1.167M | 0.0% | $12.80 | — | TR UNIT | 85208R101 |
| CCL | CARNIVAL CORP | 23,654 | $1.164M | 0.0% | $56.50 | -4.3% | UNIT 99/99/9999 | 143658300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,205 | $1.155M | 0.0% | $60.01 | — | SHORT TERM TREAS | 92206C102 |
| IAT | ISHARES TR | 28,744 | $1.145M | 0.0% | $48.59 | — | US REGNL BKS ETF | 464288778 |
| NTR | NUTRIEN LTD | 24,302 | $1.141M | 0.0% | $39.21 | +4.2% | COM | 67077M108 |
| — | ALTABA INC | 19,534 | $1.132M | 0.0% | $64.64 | — | COM | 021346101 |
| REGL | PROSHARES TR | 21,733 | $1.124M | 0.0% | $54.20 | — | S&P MDCP 400 DIV | 74347B680 |
| FAST | FASTENAL CO | 21,481 | $1.123M | 0.0% | $10.88 | +3.7% | COM | 311900104 |
| CMI | CUMMINS INC | 8,392 | $1.121M | 0.0% | $111.74 | +5.1% | COM | 231021106 |
| AVGO | BROADCOM INC | 4,406 | $1.12M | 0.0% | $19.41 | -0.1% | COM | 11135F101 |
| CNP | CENTERPOINT ENERGY INC | 39,599 | $1.118M | 0.0% | $20.50 | +10.5% | COM | 15189T107 |
| CWI | SPDR INDEX SHS FDS | 34,126 | $1.117M | 0.0% | $34.22 | — | MSCI ACWI EXUS | 78463X848 |
| BIDU | BAIDU INC | 7,021 | $1.114M | 0.0% | $193.70 | — | SPON ADR REP A | 056752108 |
| MOO | VANECK VECTORS ETF TR | 19,542 | $1.112M | 0.0% | $61.30 | — | AGRIBUSINESS ETF | 92189F700 |
| LVS | LAS VEGAS SANDS CORP | 21,391 | $1.111M | 0.0% | $57.68 | -17.3% | COM | 517834107 |
| MPT | MEDICAL PPTYS TRUST INC | 69,016 | $1.11M | 0.0% | $14.01 | — | COM | 58463J304 |
| MET | METLIFE INC | 26,949 | $1.107M | 0.0% | $33.92 | -0.7% | COM | 59156R108 |
| SCHV | SCHWAB STRATEGIC TR | 22,415 | $1.102M | 0.0% | $49.85 | — | US LCAP VA ETF | 808524409 |
| — | DNP SELECT INCOME FD | 105,130 | $1.093M | 0.0% | $10.34 | — | COM | 23325P104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,374 | $1.091M | 0.0% | $128.08 | — | MIDCP 400 VAL | 921932844 |
| — | RETAIL OPPORTUNITY INVTS COR | 68,538 | $1.088M | 0.0% | $18.62 | — | COM | 76131N101 |
| JSMD | JANUS DETROIT STR TR | 29,540 | $1.087M | 0.0% | $44.82 | — | HENDERSN SML ETF | 47103U209 |
| — | MATCH GROUP INC | 25,328 | $1.083M | 0.0% | $50.39 | — | COM | 57665R106 |
| QUAL | ISHARES TR | 14,046 | $1.078M | 0.0% | $80.28 | — | USA QUALITY FCTR | 46432F339 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 61,840 | $1.078M | 0.0% | $19.20 | +0.5% | COM NEW | 652526203 |
| GLW | CORNING INC | 35,669 | $1.077M | 0.0% | $17.61 | +48.6% | COM | 219350105 |
| — | EATON VANCE TXMGD GL BUYWR O | 112,903 | $1.076M | 0.0% | $11.89 | — | COM | 27829C105 |
| CAG | CONAGRA BRANDS INC | 50,132 | $1.071M | 0.0% | $26.32 | -7.6% | COM | 205887102 |
| DHR | DANAHER CORP DEL | 10,363 | $1.068M | 0.0% | $77.32 | +13.7% | COM | 235851102 |
| ASHR | DBX ETF TR | 48,638 | $1.067M | 0.0% | $26.73 | — | XTRACK HRVST CSI | 233051879 |
| CDL | VICTORY PORTFOLIOS II | 25,426 | $1.052M | 0.0% | $44.33 | — | VCSHS US LRG CAP | 92647N865 |
| IGF | ISHARES TR | 26,630 | $1.049M | 0.0% | $42.10 | — | GLB INFRASTR ETF | 464288372 |
| DWX | SPDR INDEX SHS FDS | 29,960 | $1.047M | 0.0% | $38.48 | — | S&P INTL ETF | 78463X772 |
| WDFC | WD-40 CO | 5,696 | $1.044M | 0.0% | $129.74 | +16.9% | COM | 929236107 |
| IWY | ISHARES TR | 14,503 | $1.041M | 0.0% | $78.33 | — | RUS TP200 GR ETF | 464289438 |
| MKL | MARKEL CORP | 1,000 | $1.038M | 0.0% | $1136.05 | -3.7% | COM | 570535104 |
| ETN | EATON CORP PLC | 15,099 | $1.037M | 0.0% | $61.47 | +5.8% | SHS | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 22,278 | $1.036M | 0.0% | $43.94 | +10.3% | COM | 844741108 |
| SCHO | SCHWAB STRATEGIC TR | 20,734 | $1.035M | 0.0% | $49.80 | — | SHT TM US TRES | 808524862 |
| — | AMARIN CORP PLC | 75,944 | $1.034M | 0.0% | $4.79 | — | SPONS ADR NEW | 023111206 |
| RWR | SPDR SERIES TRUST | 12,004 | $1.032M | 0.0% | $92.77 | — | DJ REIT ETF | 78464A607 |
| RIO | RIO TINTO PLC | 21,175 | $1.027M | 0.0% | $45.70 | — | SPONSORED ADR | 767204100 |
| EBAY | EBAY INC | 36,545 | $1.026M | 0.0% | $30.35 | -13.8% | COM | 278642103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,859 | $1.023M | 0.0% | $51.55 | — | MORTG-BACK SEC | 92206C771 |
| EW | EDWARDS LIFESCIENCES CORP | 6,673 | $1.022M | 0.0% | $42.71 | +18.5% | COM | 28176E108 |
| — | MELLANOX TECHNOLOGIES LTD | 10,906 | $1.007M | 0.0% | $92.33 | — | SHS | M51363113 |
| — | GLOBAL X FDS | 74,133 | $1.006M | 0.0% | $15.20 | — | REIT ETF | 37950E127 |
| HYMB | SPDR SERIES TRUST | 17,945 | $1.006M | 0.0% | $56.47 | — | NUV HGHYLD MUN | 78464A284 |
| — | UNILEVER N V | 18,676 | $1.005M | 0.0% | $51.55 | — | N Y SHS NEW | 904784709 |
| — | CYBERARK SOFTWARE LTD | 13,499 | $1.001M | 0.0% | $74.15 | — | SHS | M2682V108 |
| — | SIRIUS XM HLDGS INC | 175,143 | $1M | 0.0% | $5.65 | — | COM | 82968B103 |
| XPO | XPO LOGISTICS INC | 17,453 | $997K | 0.0% | $31.44 | -11.9% | COM | 983793100 |
| DRI | DARDEN RESTAURANTS INC | 9,974 | $996K | 0.0% | $88.72 | -1.0% | COM | 237194105 |
| — | TRANSCANADA CORP | 27,517 | $983K | 0.0% | $45.10 | — | COM | 89353D107 |
| EMBJ | EMBRAER S A | 44,296 | $980K | 0.0% | $22.12 | — | SP ADR REP 4 COM | 29082A107 |
| — | ISHARES TR | 40,441 | $967K | 0.0% | $24.19 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | CENTRAL FD CDA LTD | 76,988 | $965K | 0.0% | $12.53 | — | CL A | 153501101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 79,028 | $964K | 0.0% | $12.60 | — | COM | 670972108 |
| VIRT | VIRTU FINL INC | 37,135 | $957K | 0.0% | $27.88 | -13.5% | CL A | 928254101 |
| PH | PARKER HANNIFIN CORP | 6,398 | $956K | 0.0% | $140.75 | +3.3% | COM | 701094104 |
| MOS | MOSAIC CO NEW | 32,745 | $955K | 0.0% | $23.86 | +21.6% | COM | 61945C103 |
| — | LINDE PLC | 6,124 | $955K | 0.0% | $155.94 | — | COM | G5494J103 |
| PSA | PUBLIC STORAGE | 4,706 | $954K | 0.0% | $149.88 | +1.3% | COM | 74460D109 |
| — | WELLS FARGO CO NEW | 755 | $953K | 0.0% | $1271.97 | — | PERP PFD CNV A | 949746804 |
| — | COLUMBIA PPTY TR INC | 49,138 | $951K | 0.0% | $22.69 | — | COM NEW | 198287203 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,430 | $950K | 0.0% | $69.77 | — | COM SHS | 33735B108 |
| IXN | ISHARES TR | 6,594 | $950K | 0.0% | $165.45 | — | GLOBAL TECH ETF | 464287291 |
| — | KKR INCOME OPPORTUNITIES FD | 66,397 | $946K | 0.0% | $16.28 | — | COM | 48249T106 |
| IGRO | ISHARES TR | 19,194 | $945K | 0.0% | $54.97 | — | INTL DIV GRWTH | 46435G524 |
| IYE | ISHARES TR | 32,015 | $945K | 0.0% | $38.49 | — | U.S. ENERGY ETF | 464287796 |
| DEM | WISDOMTREE TR | 23,509 | $944K | 0.0% | $44.82 | — | EMER MKT HIGH FD | 97717W315 |
| UAA | UNDER ARMOUR INC | 53,258 | $940K | 0.0% | $16.60 | +23.7% | CL A | 904311107 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,613 | $936K | 0.0% | $73.41 | +10.4% | COM | 22822V101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,928 | $935K | 0.0% | $144.39 | — | MIDCP 400 GRTH | 921932869 |
| — | VICTORY PORTFOLIOS II | 23,016 | $933K | 0.0% | $48.00 | — | VCSHS US SML CAP | 92647N832 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,706 | $932K | 0.0% | $17.63 | +29.1% | COM | 67103H107 |
| — | LAM RESEARCH CORP | 6,835 | $930K | 0.0% | $170.58 | — | COM | 512807108 |
| — | SALIENT MIDSTREAM & MLP FD | 125,183 | $925K | 0.0% | $8.08 | — | SH BEN INT | 79471V105 |
| SPYM | SPDR SERIES TRUST | 31,500 | $920K | 0.0% | $32.70 | — | PORTFOLIO LR ETF | 78464A854 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,623 | $918K | 0.0% | $573.14 | +1.3% | COM | 592688105 |
| CB | CHUBB LIMITED | 7,078 | $917K | 0.0% | $114.05 | +0.4% | COM | H1467J104 |
| AES | AES CORP | 63,497 | $917K | 0.0% | $9.00 | +29.5% | COM | 00130H105 |
| — | CANOPY GROWTH CORP | 33,828 | $909K | 0.0% | $40.24 | — | COM | 138035100 |
| BTI | BRITISH AMERN TOB PLC | 28,539 | $909K | 0.0% | $57.75 | — | SPONSORED ADR | 110448107 |
| TLT | ISHARES TR | 7,474 | $908K | 0.0% | $122.78 | — | 20 YR TR BD ETF | 464287432 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,248 | $905K | 0.0% | $78.79 | +20.3% | COM | 12503M108 |
| TXT | TEXTRON INC | 19,654 | $904K | 0.0% | $63.19 | -11.9% | COM | 883203101 |
| VFC | V F CORP | 12,639 | $899K | 0.0% | $69.06 | +10.8% | COM | 918204108 |
| COF | CAPITAL ONE FINL CORP | 11,859 | $898K | 0.0% | $77.13 | -0.7% | COM | 14040H105 |
| — | NUVEEN QUALITY MUNCP INCOME | 70,914 | $889K | 0.0% | $13.41 | — | COM | 67066V101 |
| ELV | ANTHEM INC | 3,366 | $885K | 0.0% | $211.90 | +18.1% | COM | 036752103 |
| — | CHINA TELECOM CORP LTD | 17,433 | $884K | 0.0% | $49.41 | — | SPON ADR H SHS | 169426103 |
| HSBC | HSBC HLDGS PLC | 21,513 | $884K | 0.0% | $44.55 | — | SPON ADR NEW | 404280406 |
| ROP | ROPER TECHNOLOGIES INC | 3,313 | $882K | 0.0% | $266.96 | +1.6% | COM | 776696106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 40,241 | $880K | 0.0% | $23.68 | — | DJ GLBL DIVID | 33734X200 |
| PANW | PALO ALTO NETWORKS INC | 4,656 | $877K | 0.0% | $28.56 | +9.1% | COM | 697435105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,712 | $876K | 0.0% | $140.44 | — | SMLCP 600 VAL | 921932778 |
| — | ROYCE VALUE TR INC | 73,511 | $867K | 0.0% | $15.75 | — | COM | 780910105 |
| HFXI | INDEXIQ ETF TR | 47,381 | $861K | 0.0% | $20.65 | — | HDGD FTSE INTL | 45409B560 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 42,595 | $859K | 0.0% | $22.54 | — | BUYWRIT INCM ETF | 33738R308 |
| SPYD | SPDR SER TR | 25,138 | $856K | 0.0% | $36.69 | — | PRTFLO S&P500 HI | 78468R788 |
| ES | EVERSOURCE ENERGY | 13,147 | $855K | 0.0% | $44.44 | +14.0% | COM | 30040W108 |
| — | OUTFRONT MEDIA INC | 47,063 | $852K | 0.0% | $9.18 | — | COM | 69007J106 |
| LOGI | LOGITECH INTL S A | 27,154 | $849K | 0.0% | $35.40 | -9.5% | SHS | H50430232 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,568 | $848K | 0.0% | $38.45 | — | LP INT UNIT | G16252101 |
| — | ISHARES TR | 32,580 | $845K | 0.0% | $25.94 | — | IBONDS MAR20 ETF | 46432FBC0 |
| CCJ | CAMECO CORP | 74,479 | $843K | 0.0% | $9.77 | +15.2% | COM | 13321L108 |
| — | ETF MANAGERS TR | 33,794 | $843K | 0.0% | $36.56 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ANSYS INC | 5,891 | $842K | 0.0% | $175.72 | — | COM | 03662Q105 |
| CNC | CENTENE CORP DEL | 7,263 | $838K | 0.0% | $66.10 | +1.3% | COM | 15135B101 |
| — | COLONY CAP INC NEW | 179,118 | $837K | 0.0% | $6.12 | — | CL A COM | 19626G108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 57,581 | $834K | 0.0% | $17.50 | — | UNIT | 46138B103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 47,270 | $832K | 0.0% | $19.68 | — | ADR | 585464100 |
| SLB | SCHLUMBERGER LTD | 23,059 | $831K | 0.0% | $57.08 | -29.6% | COM | 806857108 |
| EMLC | VANECK VECTORS ETF TR | 25,141 | $829K | 0.0% | $32.97 | — | JP MORGAN MKTS | 92189H300 |
| IYJ | ISHARES TR | 6,409 | $824K | 0.0% | $139.00 | — | US INDUSTRIALS | 464287754 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30,393 | $821K | 0.0% | $28.96 | — | FINLS ALPHADEX | 33734X135 |
| GXC | SPDR INDEX SHS FDS | 9,652 | $819K | 0.0% | $103.64 | — | S&P CHINA ETF | 78463X400 |
| ONEQ | FIDELITY COMWLTH TR | 3,144 | $817K | 0.0% | $269.24 | — | NDQ CP IDX TRK | 315912808 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,918 | $813K | 0.0% | $102.02 | +7.6% | ORD | M22465104 |
| — | CENTURYLINK INC | 53,501 | $810K | 0.0% | $20.81 | — | COM | 156700106 |
| ADI | ANALOG DEVICES INC | 9,443 | $810K | 0.0% | $75.55 | +0.4% | COM | 032654105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,118 | $808K | 0.0% | $72.98 | — | COM | 78377T107 |
| AOA | ISHARES TR | 16,645 | $808K | 0.0% | $53.40 | — | AGGRES ALLOC ETF | 464289859 |
| POOL | POOL CORPORATION | 5,391 | $801K | 0.0% | $142.44 | -3.0% | COM | 73278L105 |
| RMD | RESMED INC | 7,011 | $798K | 0.0% | $102.15 | -1.8% | COM | 761152107 |
| WY | WEYERHAEUSER CO | 36,507 | $798K | 0.0% | $23.87 | -15.7% | COM | 962166104 |
| AZN | ASTRAZENECA PLC | 20,926 | $795K | 0.0% | $34.40 | — | SPONSORED ADR | 046353108 |
| — | PIMCO HIGH INCOME FD | 98,760 | $791K | 0.0% | $8.63 | — | COM SHS | 722014107 |
| EL | LAUDER ESTEE COS INC | 6,052 | $787K | 0.0% | $117.95 | +5.2% | CL A | 518439104 |
| GNR | SPDR INDEX SHS FDS | 19,072 | $787K | 0.0% | $44.51 | — | GLB NAT RESRCE | 78463X541 |
| JCI | JOHNSON CTLS INTL PLC | 26,459 | $783K | 0.0% | $31.98 | -11.8% | SHS | G51502105 |
| URI | UNITED RENTALS INC | 7,597 | $779K | 0.0% | $110.03 | +6.0% | COM | 911363109 |
| — | EATON VANCE TAX MNGD GBL DV | 104,322 | $778K | 0.0% | $9.39 | — | COM | 27829F108 |
| SUSA | ISHARES TR | 7,528 | $776K | 0.0% | $112.29 | — | MSCI USA ESG SLC | 464288802 |
| NUAG | NUSHARES ETF TR | 33,300 | $772K | 0.0% | $23.55 | — | ENHANCED YIELD | 67092P102 |
| SPMD | SPDR SERIES TRUST | 26,190 | $771K | 0.0% | $31.34 | — | PORTFOLIO MD ETF | 78464A847 |
| GSLC | GOLDMAN SACHS ETF TR | 15,257 | $767K | 0.0% | $51.52 | — | EQUITY ETF | 381430503 |
| IEI | ISHARES TR | 6,297 | $764K | 0.0% | $121.82 | — | 3 7 YR TREAS BD | 464288661 |
| — | TOTAL S A | 14,627 | $763K | 0.0% | $56.69 | — | SPONSORED ADR | 89151E109 |
| — | LIBERTY ALL STAR EQUITY FD | 141,702 | $762K | 0.0% | $6.39 | — | SH BEN INT | 530158104 |
| TFX | TELEFLEX INC | 2,942 | $761K | 0.0% | $254.76 | -4.7% | COM | 879369106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,112 | $760K | 0.0% | $61.38 | -5.5% | SHS - A - | N53745100 |
| IYT | ISHARES TR | 4,606 | $760K | 0.0% | $190.06 | — | TRANS AVG ETF | 464287192 |
| — | JP MORGAN EXCHANGE TRADED FD | 13,901 | $756K | 0.0% | $56.35 | — | DIV RTN GLB EQ | 46641Q100 |
| WEC | WEC ENERGY GROUP INC | 10,917 | $756K | 0.0% | $44.95 | +24.6% | COM | 92939U106 |
| — | ALLERGAN PLC | 5,633 | $754K | 0.0% | $182.41 | — | SHS | G0177J108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 44,891 | $753K | 0.0% | $18.39 | — | SHS | 879105104 |
| — | EATON VANCE MUN INCOME 2028 | 39,336 | $751K | 0.0% | $19.09 | — | SHS | 27829U105 |
| — | ACTIVISION BLIZZARD INC | 15,950 | $747K | 0.0% | $60.99 | — | COM | 00507V109 |
| — | RED HAT INC | 4,245 | $746K | 0.0% | $98.48 | — | COM | 756577102 |
| UGI | UGI CORP NEW | 13,964 | $745K | 0.0% | $47.81 | +16.3% | COM | 902681105 |
| ALL | ALLSTATE CORP | 8,995 | $745K | 0.0% | $75.26 | +0.9% | COM | 020002101 |
| SNY | SANOFI | 17,136 | $744K | 0.0% | $42.24 | — | SPONSORED ADR | 80105N105 |
| MUNI | PIMCO ETF TR | 14,057 | $743K | 0.0% | $52.62 | — | INTER MUN BD ACT | 72201R866 |
| GOVT | ISHARES TR | 30,043 | $741K | 0.0% | $24.54 | — | US TREAS BD ETF | 46429B267 |
| GEM | GOLDMAN SACHS ETF TR | 24,429 | $736K | 0.0% | $30.90 | — | ACTIVEBETA EME | 381430206 |
| FPEI | FIRST TR EXCH TRADED FD III | 40,303 | $735K | 0.0% | $18.94 | — | INSTL PFD SECS | 33739P855 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 82,515 | $734K | 0.0% | $12.10 | — | COM | 31647Q106 |
| ILTB | ISHARES TR | 12,438 | $734K | 0.0% | $60.52 | — | CORE LT USDB ETF | 464289479 |
| SLYG | SPDR SERIES TRUST | 13,584 | $733K | 0.0% | $78.34 | — | S&P 600 SMCP GRW | 78464A201 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,571 | $728K | 0.0% | $50.15 | — | MUNI HI INCM ETF | 33739P301 |
| KEY | KEYCORP NEW | 49,167 | $727K | 0.0% | $12.81 | -2.3% | COM | 493267108 |
| USCI | UNITED STS COMMODITY INDEX F | 19,288 | $724K | 0.0% | $42.92 | — | COMM IDX FND | 911717106 |
| SHYG | ISHARES TR | 16,182 | $721K | 0.0% | $46.67 | — | 0-5YR HI YL CP | 46434V407 |
| ROK | ROCKWELL AUTOMATION INC | 4,788 | $720K | 0.0% | $152.44 | -4.0% | COM | 773903109 |
| IYZ | ISHARES TR | 27,156 | $716K | 0.0% | $27.29 | — | US TELECOM ETF | 464287713 |
| SPTI | SPDR SERIES TRUST | 11,970 | $713K | 0.0% | $58.58 | — | BLMBRG BRC INTRM | 78464A672 |
| — | LEGG MASON ETF INVT TR | 26,653 | $712K | 0.0% | $29.91 | — | CLRBRG GWT ETF | 524682101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,340 | $707K | 0.0% | $104.68 | +9.9% | COM | 109194100 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,384 | $704K | 0.0% | $27.36 | -0.8% | COM | 61174X109 |
| VNM | VANECK VECTORS ETF TR | 47,729 | $704K | 0.0% | $17.45 | — | VIETNAM ETF | 92189F817 |
| MAIN | MAIN STREET CAPITAL CORP | 20,801 | $703K | 0.0% | $35.89 | +3.6% | COM | 56035L104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,299 | $698K | 0.0% | $107.53 | — | FTSE SMCAP ETF | 922042718 |
| — | L3 TECHNOLOGIES INC | 4,012 | $698K | 0.0% | $183.92 | — | COM | 502413107 |
| HSY | HERSHEY CO | 6,496 | $696K | 0.0% | $78.12 | +15.2% | COM | 427866108 |
| GHC | GRAHAM HLDGS CO | 1,073 | $690K | 0.0% | $523.27 | +9.7% | COM | 384637104 |
| IOO | ISHARES TR | 16,255 | $689K | 0.0% | $45.18 | — | GLOBAL 100 ETF | 464287572 |
| — | ISHARES INC | 26,351 | $689K | 0.0% | $31.22 | — | MSCI FRNTR100ETF | 464286145 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 30,825 | $686K | 0.0% | $27.90 | — | NASDAQ BK ETF | 33738R860 |
| ABBNY | ABB LTD | 36,019 | $684K | 0.0% | $21.93 | — | SPONSORED ADR | 000375204 |
| WHR | WHIRLPOOL CORP | 6,396 | $683K | 0.0% | $139.51 | -18.7% | COM | 963320106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 26,374 | $682K | 0.0% | $29.71 | — | PARTNERSHIP UNIT | G16258108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 21,976 | $681K | 0.0% | $38.37 | — | EUROPE ALPHADEX | 33737J117 |
| PII | POLARIS INDS INC | 8,872 | $681K | 0.0% | $118.68 | -24.3% | COM | 731068102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,108 | $681K | 0.0% | $144.22 | +20.1% | COM | 92532F100 |
| LDUR | PIMCO ETF TR | 6,885 | $680K | 0.0% | $99.61 | — | ENHNCD LW DUR AC | 72201R718 |
| IPGP | IPG PHOTONICS CORP | 6,004 | $680K | 0.0% | $219.60 | -39.5% | COM | 44980X109 |
| DXJ | WISDOMTREE TR | 14,598 | $677K | 0.0% | $52.73 | — | JAPN HEDGE EQT | 97717W851 |
| NYF | ISHARES TR | 12,361 | $677K | 0.0% | $54.60 | — | NEW YORK MUN ETF | 464288323 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,204 | $676K | 0.0% | $44.14 | -13.1% | COM | 416515104 |
| — | FIRST TR EXCH TRADED FD III | 12,799 | $673K | 0.0% | $63.27 | — | RIVRFRNT DYN EUR | 33739P806 |
| CCK | CROWN HOLDINGS INC | 16,210 | $672K | 0.0% | $44.40 | -1.0% | COM | 228368106 |
| VAW | VANGUARD WORLD FDS | 6,023 | $668K | 0.0% | $127.21 | — | MATERIALS ETF | 92204A801 |
| IP | INTL PAPER CO | 16,508 | $667K | 0.0% | $33.72 | -9.7% | COM | 460146103 |
| ABM | ABM INDS INC | 20,794 | $665K | 0.0% | $26.81 | -1.3% | COM | 000957100 |
| ISTB | ISHARES TR | 13,544 | $664K | 0.0% | $49.41 | — | CORE 1 5 YR USD | 46432F859 |
| CMP | COMPASS MINERALS INTL INC | 15,894 | $663K | 0.0% | $53.89 | -19.3% | COM | 20451N101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,953 | $663K | 0.0% | $106.51 | +13.5% | COM | 828806109 |
| — | BLACKROCK RES & COMM STRAT T | 93,797 | $662K | 0.0% | $9.03 | — | SHS | 09257A108 |
| HCA | HCA HEALTHCARE INC | 5,323 | $662K | 0.0% | $123.34 | +2.2% | COM | 40412C101 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,746 | $658K | 0.0% | $127.49 | — | VNG RUS1000IDX | 92206C730 |
| INTF | ISHARES TR | 27,738 | $658K | 0.0% | $24.88 | — | MULTIFACTOR INTL | 46434V274 |
| BBH | VANECK VECTORS ETF TR | 5,935 | $657K | 0.0% | $135.99 | — | BIOTECH ETF | 92189F726 |
| — | ARRIS INTL INC | 21,478 | $657K | 0.0% | $30.59 | — | SHS | G0551A103 |
| BGS | B & G FOODS INC NEW | 22,695 | $656K | 0.0% | $13.72 | +9.9% | COM | 05508R106 |
| EXAS | EXACT SCIENCES CORP | 10,393 | $655K | 0.0% | $65.72 | +4.4% | COM | 30063P105 |
| MASI | MASIMO CORP | 6,057 | $650K | 0.0% | $69.89 | +59.6% | COM | 574795100 |
| — | XILINX INC | 7,638 | $650K | 0.0% | $83.13 | — | COM | 983919101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 38,640 | $650K | 0.0% | $18.61 | — | MULTI ASSET DI | 33738R100 |
| CABO | CABLE ONE INC | 793 | $649K | 0.0% | $595.58 | +33.1% | COM | 12685J105 |
| CNI | CANADIAN NATL RY CO | 8,722 | $646K | 0.0% | $64.54 | +12.3% | COM | 136375102 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 37,922 | $643K | 0.0% | $17.27 | — | AGRICULTURE FD | 46140H106 |
| AMD | ADVANCED MICRO DEVICES INC | 34,524 | $637K | 0.0% | $18.17 | +19.0% | COM | 007903107 |
| WBS | WEBSTER FINL CORP CONN | 12,927 | $637K | 0.0% | $62.08 | -8.0% | COM | 947890109 |
| HRL | HORMEL FOODS CORP | 14,908 | $636K | 0.0% | $29.88 | +19.4% | COM | 440452100 |
| AZO | AUTOZONE INC | 751 | $630K | 0.0% | $649.01 | +23.5% | COM | 053332102 |
| ARKG | ARK ETF TR | 26,275 | $630K | 0.0% | $30.03 | — | GEN REV MLTSCT | 00214Q302 |
| — | PIMCO MUN INCOME FD II | 47,116 | $627K | 0.0% | $13.17 | — | COM | 72200W106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 36,021 | $627K | 0.0% | $18.38 | — | DORSEY WRIGHT | 33738R886 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,885 | $627K | 0.0% | $60.39 | +3.7% | CL A | 192446102 |
| — | TIER REIT INC | 30,228 | $624K | 0.0% | $23.57 | — | COM NEW | 88650V208 |
| — | FLAHERTY & CRUMRINE DYN PFD | 30,544 | $622K | 0.0% | $23.17 | — | SHS | 33848W106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,276 | $622K | 0.0% | $25.45 | — | UNIT LTD PARTN | 864482104 |
| SRE | SEMPRA ENERGY | 5,750 | $622K | 0.0% | $42.70 | +5.9% | COM | 816851109 |
| EES | WISDOMTREE TR | 19,344 | $620K | 0.0% | $40.01 | — | US SMALLCP ERNGS | 97717W562 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,975 | $619K | 0.0% | $101.48 | +4.5% | COM | 98956P102 |
| — | NUVEEN REAL ASSET INM AND GW | 45,343 | $618K | 0.0% | $16.11 | — | COM | 67074Y105 |
| NUE | NUCOR CORP | 11,902 | $616K | 0.0% | $51.54 | -1.6% | COM | 670346105 |
| IYY | ISHARES TR | 4,948 | $616K | 0.0% | $138.10 | — | DOW JONES US ETF | 464287846 |
| — | AON PLC | 4,238 | $616K | 0.0% | $137.22 | — | SHS CL A | G0408V102 |
| — | BLACKROCK MUNI INCOME INV QL | 46,912 | $615K | 0.0% | $13.50 | — | COM | 09250G102 |
| HAL | HALLIBURTON CO | 23,193 | $614K | 0.0% | $37.60 | -22.5% | COM | 406216101 |
| IGOV | ISHARES TR | 12,637 | $613K | 0.0% | $48.21 | — | INTL TREA BD ETF | 464288117 |
| — | NUVEEN MTG OPPORTUNITY TERM | 27,364 | $612K | 0.0% | $23.54 | — | COM | 670735109 |
| — | LABORATORY CORP AMER HLDGS | 4,837 | $612K | 0.0% | $177.99 | — | COM NEW | 50540R409 |
| MCK | MCKESSON CORP | 5,519 | $609K | 0.0% | $139.28 | -15.2% | COM | 58155Q103 |
| — | HEALTHCARE TR AMER INC | 23,991 | $607K | 0.0% | $26.70 | — | CL A NEW | 42225P501 |
| AFL | AFLAC INC | 13,312 | $606K | 0.0% | $34.77 | +8.1% | COM | 001055102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,682 | $605K | 0.0% | $58.32 | -8.5% | COM | 025932104 |
| TDG | TRANSDIGM GROUP INC | 1,773 | $603K | 0.0% | $259.26 | -1.8% | COM | 893641100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,357 | $601K | 0.0% | $35.34 | -12.6% | COM | 595017104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,864 | $600K | 0.0% | $253.92 | -0.5% | COM | 016255101 |
| JD | JD COM INC | 28,672 | $600K | 0.0% | $33.51 | — | SPON ADR CL A | 47215P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,922 | $600K | 0.0% | $19.73 | — | SPONSORED ADR | 881624209 |
| SYF | SYNCHRONY FINL | 25,385 | $598K | 0.0% | $25.54 | -11.4% | COM | 87165B103 |
| — | BLACKROCK CR ALLCTN INC TR | 53,367 | $597K | 0.0% | $12.49 | — | COM | 092508100 |
| FRME | FIRST MERCHANTS CORP | 17,407 | $597K | 0.0% | $34.39 | -7.1% | COM | 320817109 |
| — | UNITED STATES OIL FUND LP | 61,818 | $597K | 0.0% | $14.58 | — | UNITS | 91232N108 |
| MTN | VAIL RESORTS INC | 2,827 | $596K | 0.0% | $259.00 | -4.5% | COM | 91879Q109 |
| — | PROSHARES TR | 16,379 | $594K | 0.0% | $36.27 | — | MORNINGSTAR ALTR | 74347B813 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,473 | $591K | 0.0% | $24.89 | — | UNIT LTD PARTN | 726503105 |
| BIZD | VANECK VECTORS ETF TR | 42,056 | $590K | 0.0% | $17.05 | — | BDC INCOME ETF | 92189F411 |
| — | TEKLA LIFE SCIENCES INVS | 39,054 | $590K | 0.0% | $18.79 | — | SH BEN INT | 87911K100 |
| WAB | WABTEC CORP | 8,383 | $589K | 0.0% | $91.12 | -8.3% | COM | 929740108 |
| MTB | M & T BK CORP | 4,110 | $587K | 0.0% | $141.53 | -9.9% | COM | 55261F104 |
| — | AMERIGAS PARTNERS L P | 23,201 | $587K | 0.0% | $42.94 | — | UNIT L P INT | 030975106 |
| IQV | IQVIA HLDGS INC | 5,051 | $587K | 0.0% | $106.75 | +13.5% | COM | 46266C105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,321 | $585K | 0.0% | $48.62 | — | WTR ETF | 33733B100 |
| HUM | HUMANA INC | 2,045 | $585K | 0.0% | $274.31 | +8.6% | COM | 444859102 |
| — | BLACKSTONE GSO STRATEGIC CR | 43,332 | $584K | 0.0% | $15.80 | — | COM SHS BEN IN | 09257R101 |
| BSX | BOSTON SCIENTIFIC CORP | 16,448 | $582K | 0.0% | $30.16 | +20.3% | COM | 101137107 |
| EVRG | EVERGY INC | 10,252 | $582K | 0.0% | $40.84 | +7.6% | COM | 30034W106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,671 | $581K | 0.0% | $89.24 | +2.1% | COM | 31620M106 |
| SEIC | SEI INVESTMENTS CO | 12,580 | $581K | 0.0% | $61.78 | -22.7% | COM | 784117103 |
| BV | BRIGHTVIEW HLDGS INC | 56,673 | $575K | 0.0% | $12.85 | 0.0% | COM | 10948C107 |
| DTD | WISDOMTREE TR | 6,727 | $569K | 0.0% | $91.27 | — | US TOTAL DIVIDND | 97717W109 |
| — | VOYA INFRASTRUCTURE INDLS & | 51,350 | $568K | 0.0% | $14.83 | — | COM | 92912X101 |
| DHI | D R HORTON INC | 16,243 | $564K | 0.0% | $39.92 | -15.5% | COM | 23331A109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,470 | $563K | 0.0% | $102.93 | — | COM | 82669G104 |
| DTE | DTE ENERGY CO | 5,105 | $563K | 0.0% | $68.65 | +11.9% | COM | 233331107 |
| TROW | PRICE T ROWE GROUP INC | 6,069 | $562K | 0.0% | $85.35 | -14.3% | COM | 74144T108 |
| EMN | EASTMAN CHEM CO | 7,680 | $561K | 0.0% | $69.19 | -10.7% | COM | 277432100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,714 | $561K | 0.0% | $56.06 | — | GLB EX US ETF | 922042676 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 28,668 | $560K | 0.0% | $25.51 | — | SELECT WRLD WI | 23908L306 |
| — | ANADARKO PETE CORP | 12,612 | $553K | 0.0% | $70.01 | — | COM | 032511107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,967 | $552K | 0.0% | $40.89 | — | ROBO GLB ETF | 301505707 |
| — | AURORA CANNABIS INC | 110,998 | $551K | 0.0% | $4.96 | — | COM | 05156X108 |
| XEL | XCEL ENERGY INC | 11,155 | $550K | 0.0% | $35.68 | +12.9% | COM | 98389B100 |
| SUN | SUNOCO LP | 20,103 | $547K | 0.0% | $26.36 | — | COM U REP LP | 86765K109 |
| IAGG | ISHARES TR | 10,428 | $544K | 0.0% | $52.28 | — | CORE INTL AGGR | 46435G672 |
| — | DISCOVER FINL SVCS | 9,265 | $544K | 0.0% | $51.79 | — | COM | 254709108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,801 | $542K | 0.0% | $21.18 | — | SHS | 09248X100 |
| EXPE | EXPEDIA GROUP INC | 4,808 | $542K | 0.0% | $119.71 | -2.5% | COM NEW | 30212P303 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,958 | $541K | 0.0% | $49.17 | — | TCW OPPORTUNIS | 33740F805 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 8,813 | $540K | 0.0% | $70.34 | — | COM SHS | 33733F101 |
| — | BANK AMER CORP | 430 | $539K | 0.0% | $1253.49 | — | 7.25%CNV PFD L | 060505682 |
| IRBTQ | IROBOT CORP | 6,400 | $536K | 0.0% | $93.90 | -3.5% | COM | 462726100 |
| GAL | SSGA ACTIVE ETF TR | 15,524 | $536K | 0.0% | $37.68 | — | GLOBL ALLO ETF | 78467V400 |
| — | GLOBAL X FDS | 31,259 | $535K | 0.0% | $21.49 | — | GLB X SUPERDIV | 37950E549 |
| — | ISHARES TR | 20,855 | $534K | 0.0% | $25.64 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | FOOT LOCKER INC | 9,948 | $529K | 0.0% | $53.18 | — | COM | 344849104 |
| GURU | GLOBAL X FDS | 19,130 | $528K | 0.0% | $29.80 | — | GLB X GURU INDEX | 37950E341 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,208 | $525K | 0.0% | $39.28 | — | SPONSORED ADR | 874039100 |
| — | HOLLYFRONTIER CORP | 10,272 | $525K | 0.0% | $69.09 | — | COM | 436106108 |
| SJNK | SPDR SER TR | 20,088 | $523K | 0.0% | $27.76 | — | BLOOMBERG SRT TR | 78468R408 |
| URA | GLOBAL X FDS | 44,733 | $522K | 0.0% | $12.35 | — | GLOBAL X URANIUM | 37954Y871 |
| COTY | COTY INC | 78,973 | $518K | 0.0% | $11.32 | -23.7% | COM CL A | 222070203 |
| — | VEREIT INC | 72,181 | $516K | 0.0% | $7.28 | — | COM | 92339V100 |
| TAP | MOLSON COORS BREWING CO | 9,166 | $516K | 0.0% | $53.67 | -5.3% | CL B | 60871R209 |
| KIM | KIMCO RLTY CORP | 34,720 | $509K | 0.0% | $10.85 | +3.2% | COM | 49446R109 |
| DG | DOLLAR GEN CORP NEW | 4,713 | $509K | 0.0% | $91.81 | +7.4% | COM | 256677105 |
| — | NUVEEN REAL ESTATE INCOME FD | 59,798 | $506K | 0.0% | $9.83 | — | COM | 67071B108 |
| DLN | WISDOMTREE TR | 5,976 | $505K | 0.0% | $83.73 | — | US LARGECAP DIVD | 97717W307 |
| — | DUNKIN BRANDS GROUP INC | 7,861 | $504K | 0.0% | $66.14 | — | COM | 265504100 |
| FE | FIRSTENERGY CORP | 13,389 | $503K | 0.0% | $23.86 | +18.8% | COM | 337932107 |
| IDXX | IDEXX LABS INC | 2,697 | $501K | 0.0% | $227.35 | -9.8% | COM | 45168D104 |
| KBE | SPDR SERIES TRUST | 13,384 | $500K | 0.0% | $46.44 | — | S&P BK ETF | 78464A797 |
| IYG | ISHARES TR | 4,447 | $499K | 0.0% | $127.91 | — | U.S. FIN SVC ETF | 464287770 |
| — | MFS MUN INCOME TR | 81,099 | $498K | 0.0% | $6.69 | — | SH BEN INT | 552738106 |
| — | TWENTY FIRST CENTY FOX INC | 10,326 | $497K | 0.0% | $48.63 | — | CL A | 90130A101 |
| DGX | QUEST DIAGNOSTICS INC | 5,916 | $494K | 0.0% | $77.00 | +5.5% | COM | 74834L100 |
| IEO | ISHARES TR | 9,559 | $494K | 0.0% | $69.87 | — | US OIL GS EX ETF | 464288851 |
| — | PIMCO CORPORATE & INCOME OPP | 32,161 | $493K | 0.0% | $17.57 | — | COM | 72201B101 |
| MMS | MAXIMUS INC | 7,577 | $493K | 0.0% | $66.72 | -1.4% | COM | 577933104 |
| — | BARRICK GOLD CORP | 36,393 | $493K | 0.0% | $12.38 | — | COM | 067901108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 26,921 | $492K | 0.0% | $19.99 | — | COM SBI | 40167F101 |
| DVN | DEVON ENERGY CORP NEW | 21,746 | $491K | 0.0% | $28.29 | -22.4% | COM | 25179M103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 29,091 | $487K | 0.0% | $19.00 | — | COM | 338478100 |
| HOLX | HOLOGIC INC | 11,799 | $485K | 0.0% | $38.46 | +6.6% | COM | 436440101 |
| GBCI | GLACIER BANCORP INC NEW | 12,248 | $485K | 0.0% | $30.65 | +11.4% | COM | 37637Q105 |
| SPAB | SPDR SERIES TRUST | 17,345 | $483K | 0.0% | $27.70 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEEV | VEEVA SYS INC | 5,399 | $482K | 0.0% | $91.09 | +0.3% | CL A COM | 922475108 |
| ARMK | ARAMARK | 16,651 | $482K | 0.0% | $25.36 | -6.6% | COM | 03852U106 |
| — | BUCKEYE PARTNERS L P | 16,595 | $481K | 0.0% | $46.21 | — | UNIT LTD PARTN | 118230101 |
| MCO | MOODYS CORP | 3,427 | $480K | 0.0% | $163.40 | -13.2% | COM | 615369105 |
| IHF | ISHARES TR | 2,881 | $476K | 0.0% | $180.37 | — | US HLTHCR PR ETF | 464288828 |
| TSCO | TRACTOR SUPPLY CO | 5,689 | $474K | 0.0% | $13.46 | +19.4% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 4,938 | $474K | 0.0% | $71.98 | +11.8% | COM | 372460105 |
| — | WESTERN ASST INFLTN LKD INM | 44,612 | $472K | 0.0% | $11.39 | — | COM SH BEN INT | 95766Q106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,935 | $469K | 0.0% | $111.88 | +10.9% | COM | 22410J106 |
| — | PIONEER NAT RES CO | 3,576 | $468K | 0.0% | $142.33 | — | COM | 723787107 |
| MFC | MANULIFE FINL CORP | 32,894 | $467K | 0.0% | $17.89 | -11.4% | COM | 56501R106 |
| PLD | PROLOGIS INC | 7,948 | $465K | 0.0% | $52.35 | +1.5% | COM | 74340W103 |
| SMMV | ISHARES TR | 16,014 | $465K | 0.0% | $31.61 | — | EDGE MSCI MINM | 46435G433 |
| — | ASA GOLD AND PRECIOUS MTLS L | 48,929 | $463K | 0.0% | $9.46 | — | SHS | G3156P103 |
| — | CALAMOS STRATEGIC TOTL RETN | 43,532 | $461K | 0.0% | $12.08 | — | COM SH BEN INT | 128125101 |
| ATO | ATMOS ENERGY CORP | 4,964 | $460K | 0.0% | $72.10 | +11.6% | COM | 049560105 |
| MTLS | MATERIALISE NV | 22,965 | $460K | 0.0% | $13.79 | — | SPONSORED ADS | 57667T100 |
| — | GW PHARMACEUTICALS PLC | 4,714 | $459K | 0.0% | $141.28 | — | ADS | 36197T103 |
| — | SUNTRUST BKS INC | 9,114 | $458K | 0.0% | $60.64 | — | COM | 867914103 |
| ROKU | ROKU INC | 14,945 | $458K | 0.0% | $52.52 | -10.3% | COM CL A | 77543R102 |
| — | GLOBAL X FDS | 66,359 | $457K | 0.0% | $9.36 | — | MSCI GREECE ETF | 37950E366 |
| AOS | SMITH A O | 10,637 | $456K | 0.0% | $52.36 | -22.9% | COM | 831865209 |
| DLR | DIGITAL RLTY TR INC | 4,266 | $455K | 0.0% | $92.19 | -6.6% | COM | 253868103 |
| — | ARCONIC INC | 26,966 | $454K | 0.0% | $21.84 | — | COM | 03965L100 |
| SU | SUNCOR ENERGY INC NEW | 16,197 | $453K | 0.0% | $25.47 | -1.6% | COM | 867224107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,590 | $451K | 0.0% | $56.55 | — | TECH ALPHADEX | 33734X176 |
| IRM | IRON MTN INC NEW | 13,710 | $444K | 0.0% | $23.02 | -3.2% | COM | 46284V101 |
| — | HARRIS CORP DEL | 3,274 | $443K | 0.0% | $154.32 | — | COM | 413875105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 22,127 | $443K | 0.0% | $25.28 | — | SELECT US EQTY | 23908L207 |
| — | BLACKROCK MUN 2030 TAR TERM | 21,546 | $442K | 0.0% | $21.17 | — | COM SHS BEN IN | 09257P105 |
| XLRE | SELECT SECTOR SPDR TR | 14,211 | $441K | 0.0% | $32.25 | — | RL EST SEL SEC | 81369Y860 |
| TMUS | T MOBILE US INC | 6,908 | $439K | 0.0% | $58.79 | +10.3% | COM | 872590104 |
| AEE | AMEREN CORP | 6,735 | $439K | 0.0% | $47.00 | +15.8% | COM | 023608102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 36,550 | $438K | 0.0% | $12.17 | — | COM | 09255C106 |
| HAS | HASBRO INC | 5,373 | $437K | 0.0% | $67.57 | +6.0% | COM | 418056107 |
| AAL | AMERICAN AIRLS GROUP INC | 13,596 | $437K | 0.0% | $40.79 | -16.1% | COM | 02376R102 |
| DHS | WISDOMTREE TR | 6,700 | $436K | 0.0% | $67.87 | — | US HIGH DIVIDEND | 97717W208 |
| ULTA | ULTA BEAUTY INC | 1,779 | $434K | 0.0% | $261.17 | +5.8% | COM | 90384S303 |
| — | PREFERRED APT CMNTYS INC | 30,658 | $431K | 0.0% | $14.06 | — | COM | 74039L103 |
| EIX | EDISON INTL | 7,551 | $429K | 0.0% | $45.32 | +0.3% | COM | 281020107 |
| DOV | DOVER CORP | 6,044 | $428K | 0.0% | $65.72 | +11.7% | COM | 260003108 |
| ADSK | AUTODESK INC | 3,305 | $425K | 0.0% | $132.48 | +2.0% | COM | 052769106 |
| BCE | BCE INC | 10,647 | $421K | 0.0% | $25.48 | +2.2% | COM NEW | 05534B760 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,365 | $421K | 0.0% | $19.71 | — | COM SHS BEN INT | 456237106 |
| SPEM | SPDR INDEX SHS FDS | 13,003 | $421K | 0.0% | $33.89 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN SELECT TAX FREE INCM | 29,860 | $420K | 0.0% | $14.30 | — | SH BEN INT | 67062F100 |
| MSEX | MIDDLESEX WATER CO | 7,828 | $418K | 0.0% | $41.45 | +18.8% | COM | 596680108 |
| A | AGILENT TECHNOLOGIES INC | 6,202 | $418K | 0.0% | $60.13 | +6.3% | COM | 00846U101 |
| — | HANCOCK JOHN INVS TR | 29,538 | $417K | 0.0% | $16.14 | — | COM | 410142103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 8,486 | $416K | 0.0% | $59.19 | — | DEV MRK EX US | 33737J174 |
| — | ETFIS SER TR I | 82,849 | $416K | 0.0% | $8.62 | — | INFRAC ACT MLP | 26923G103 |
| PAAS | PAN AMERICAN SILVER CORP | 28,511 | $416K | 0.0% | $17.01 | -15.9% | COM | 697900108 |
| — | SCANA CORP NEW | 8,690 | $415K | 0.0% | $44.24 | — | COM | 80589M102 |
| — | INDEXIQ ETF TR | 18,571 | $414K | 0.0% | $27.84 | — | IQ CHAIKIN US | 45409B396 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,257 | $413K | 0.0% | $18.85 | — | COM CL A | 720190206 |
| — | PEOPLES UNITED FINANCIAL INC | 28,407 | $412K | 0.0% | $16.04 | — | COM | 712704105 |
| — | SPDR SERIES TRUST | 45,593 | $411K | 0.0% | $9.01 | — | OILGAS EQUIP | 78464A748 |
| UA | UNDER ARMOUR INC | 25,355 | $410K | 0.0% | $19.30 | -1.9% | CL C | 904311206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,416 | $408K | 0.0% | $62.39 | +12.0% | COM | 45866F104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 35,552 | $406K | 0.0% | $12.01 | — | COM | 09254G108 |
| XHR | XENIA HOTELS & RESORTS INC | 23,619 | $406K | 0.0% | $23.69 | — | COM | 984017103 |
| M | MACYS INC | 13,623 | $405K | 0.0% | $34.40 | -4.3% | COM | 55616P104 |
| SMH | VANECK VECTORS ETF TR | 4,622 | $403K | 0.0% | $100.74 | — | SEMICONDUCTOR ET | 92189F676 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,977 | $400K | 0.0% | $159.79 | — | VNG RUS1000GRW | 92206C680 |
| NOW | SERVICENOW INC | 2,238 | $399K | 0.0% | $36.20 | -2.0% | COM | 81762P102 |
| — | INGERSOLL-RAND PLC | 4,362 | $398K | 0.0% | $89.83 | — | SHS | G47791101 |
| — | HSBC HLDGS PLC | 15,415 | $397K | 0.0% | $26.33 | — | ADR A 1/40PF A | 404280604 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,772 | $396K | 0.0% | $52.81 | — | COM | 81761R109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 34,348 | $396K | 0.0% | $11.90 | — | COM | 09255E102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,652 | $396K | 0.0% | $87.57 | +8.6% | COM | 09061G101 |
| HAWX | ISHARES TR | 16,712 | $396K | 0.0% | $23.70 | — | MSCI ACWI EXUS | 46435G847 |
| CAH | CARDINAL HEALTH INC | 8,874 | $395K | 0.0% | $41.32 | +2.2% | COM | 14149Y108 |
| AME | AMETEK INC NEW | 5,781 | $392K | 0.0% | $67.94 | +0.6% | COM | 031100100 |
| — | ARISTA NETWORKS INC | 1,849 | $389K | 0.0% | $250.98 | — | COM | 040413106 |
| — | MARATHON OIL CORP | 27,025 | $389K | 0.0% | $19.11 | — | COM | 565849106 |
| RVTY | PERKINELMER INC | 4,928 | $388K | 0.0% | $82.99 | 0.0% | COM | 714046109 |
| AIG | AMERICAN INTL GROUP INC | 9,885 | $388K | 0.0% | $45.70 | -20.8% | COM NEW | 026874784 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 18,783 | $384K | 0.0% | $23.39 | — | COM | 41013V100 |
| — | VECTREN CORP | 5,336 | $384K | 0.0% | $71.59 | — | COM | 92240G101 |
| EA | ELECTRONIC ARTS INC | 4,791 | $377K | 0.0% | $117.74 | -24.3% | COM | 285512109 |
| CWH | CAMPING WORLD HLDGS INC | 32,500 | $377K | 0.0% | $16.06 | -24.7% | CL A | 13462K109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,804 | $376K | 0.0% | $107.03 | +7.0% | COM | 459506101 |
| IXJ | ISHARES TR | 6,645 | $376K | 0.0% | $87.45 | — | GLOB HLTHCRE ETF | 464287325 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,185 | $375K | 0.0% | $71.16 | — | FTSE PACIFIC ETF | 922042866 |
| — | TE CONNECTIVITY LTD | 4,960 | $375K | 0.0% | $90.37 | — | REG SHS | H84989104 |
| — | CARLYLE GROUP L P | 23,810 | $375K | 0.0% | $15.75 | — | COM UTS LTD PTN | 14309L102 |
| — | BLUEBIRD BIO INC | 3,797 | $375K | 0.0% | $101.69 | — | COM | 09609G100 |
| PFS | PROVIDENT FINL SVCS INC | 15,441 | $373K | 0.0% | $18.23 | -7.9% | COM | 74386T105 |
| COWZ | PACER FDS TR | 14,510 | $373K | 0.0% | $30.84 | — | US CASH COWS 100 | 69374H881 |
| — | CDK GLOBAL INC | 7,749 | $371K | 0.0% | $64.30 | — | COM | 12508E101 |
| TM | TOYOTA MOTOR CORP | 3,182 | $369K | 0.0% | $122.29 | — | SP ADR REP2COM | 892331307 |
| SCHB | SCHWAB STRATEGIC TR | 6,136 | $368K | 0.0% | $67.69 | — | US BRD MKT ETF | 808524102 |
| — | ASSURANT INC | 3,740 | $367K | 0.0% | $98.13 | — | 6.50% CONV PFD D | 04621X207 |
| — | FIREEYE INC | 22,588 | $366K | 0.0% | $16.99 | — | COM | 31816Q101 |
| — | TIFFANY & CO NEW | 4,525 | $365K | 0.0% | $125.05 | — | COM | 886547108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 35,035 | $365K | 0.0% | $15.59 | — | COM | 184692101 |
| — | FLAHERTY & CRUMRINE PFD INC | 34,662 | $365K | 0.0% | $11.65 | — | COM | 33848E106 |
| SPIP | SPDR SERIES TRUST | 6,752 | $364K | 0.0% | $54.40 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | CANADIAN PAC RY LTD | 2,045 | $363K | 0.0% | $180.75 | — | COM | 13645T100 |
| FDRR | FIDELITY | 12,671 | $363K | 0.0% | $30.93 | — | DIVID ETF RISI | 316092832 |
| — | ETF SER SOLUTIONS | 19,185 | $362K | 0.0% | $23.58 | — | LONCAR CANCER | 26922A826 |
| UMH | UMH PPTYS INC | 30,478 | $361K | 0.0% | $12.46 | — | COM | 903002103 |
| — | MFA FINL INC | 53,925 | $360K | 0.0% | $7.31 | — | COM | 55272X102 |
| JKHY | HENRY JACK & ASSOC INC | 2,842 | $360K | 0.0% | $111.26 | +17.2% | COM | 426281101 |
| USRT | ISHARES TR | 8,010 | $359K | 0.0% | $48.06 | — | CRE U S REIT ETF | 464288521 |
| KMX | CARMAX INC | 5,712 | $359K | 0.0% | $71.56 | -7.8% | COM | 143130102 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 12,697 | $358K | 0.0% | $31.59 | — | LIBERTYQ EMERG | 35473P207 |
| — | CERNER CORP | 6,825 | $357K | 0.0% | $61.87 | — | COM | 156782104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,077 | $357K | 0.0% | $189.56 | -11.0% | COM | 573284106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,121 | $357K | 0.0% | $12.96 | -8.0% | COM | 42824C109 |
| CF | CF INDS HLDGS INC | 8,181 | $356K | 0.0% | $37.17 | +5.7% | COM | 125269100 |
| KRNY | KEARNY FINL CORP MD | 27,768 | $356K | 0.0% | $14.56 | -10.7% | COM | 48716P108 |
| — | JACOBS ENGR GROUP INC DEL | 6,072 | $355K | 0.0% | $69.59 | — | COM | 469814107 |
| CMS | CMS ENERGY CORP | 7,023 | $349K | 0.0% | $35.04 | +16.9% | COM | 125896100 |
| RF | REGIONS FINL CORP NEW | 25,960 | $348K | 0.0% | $11.09 | +8.1% | COM | 7591EP100 |
| — | ALEXION PHARMACEUTICALS INC | 3,602 | $347K | 0.0% | $112.62 | — | COM | 015351109 |
| UAL | UNITED CONTL HLDGS INC | 4,132 | $346K | 0.0% | $57.91 | +51.7% | COM | 910047109 |
| MGA | MAGNA INTL INC | 7,602 | $346K | 0.0% | $45.92 | -15.9% | COM | 559222401 |
| OLED | UNIVERSAL DISPLAY CORP | 3,682 | $345K | 0.0% | $104.34 | -8.1% | COM | 91347P105 |
| XAR | SPDR SERIES TRUST | 4,374 | $345K | 0.0% | $92.27 | — | AEROSPACE DEF | 78464A631 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,429 | $345K | 0.0% | $34.11 | +10.6% | COM | 039483102 |
| AVAV | AEROVIRONMENT INC | 5,055 | $343K | 0.0% | $65.96 | +32.8% | COM | 008073108 |
| — | NUVEEN PFD & INCM SECURTIES | 41,145 | $341K | 0.0% | $9.10 | — | COM | 67072C105 |
| EDIV | SPDR INDEX SHS FDS | 11,408 | $341K | 0.0% | $30.67 | — | S&P EM MKT DIV | 78463X533 |
| FXI | ISHARES TR | 8,699 | $340K | 0.0% | $42.17 | — | CHINA LG-CAP ETF | 464287184 |
| BCS | BARCLAYS PLC | 45,095 | $340K | 0.0% | $9.95 | — | ADR | 06738E204 |
| — | ACCESS NATL CORP | 15,909 | $339K | 0.0% | $28.89 | — | COM | 004337101 |
| WDIV | SPDR INDEX SHS FDS | 5,452 | $338K | 0.0% | $67.87 | — | S&P GLBDIV ETF | 78463X459 |
| TTC | TORO CO | 6,050 | $338K | 0.0% | $59.56 | -2.5% | COM | 891092108 |
| LDOS | LEIDOS HLDGS INC | 6,390 | $337K | 0.0% | $61.08 | -8.0% | COM | 525327102 |
| NJR | NEW JERSEY RES | 7,298 | $333K | 0.0% | $33.52 | +9.2% | COM | 646025106 |
| — | SOUTH JERSEY INDS INC | 11,951 | $332K | 0.0% | $31.47 | — | COM | 838518108 |
| SJM | SMUCKER J M CO | 3,538 | $331K | 0.0% | $86.74 | -4.5% | COM NEW | 832696405 |
| CGNX | COGNEX CORP | 8,592 | $331K | 0.0% | $47.95 | -15.3% | COM | 192422103 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,591 | $329K | 0.0% | $11.05 | -9.9% | COM | 446150104 |
| INCY | INCYTE CORP | 5,191 | $329K | 0.0% | $78.42 | -17.2% | COM | 45337C102 |
| DJP | BARCLAYS BK PLC | 15,449 | $328K | 0.0% | $21.23 | — | DJUBS CMDT ETN36 | 06738C778 |
| FULT | FULTON FINL CORP PA | 21,056 | $326K | 0.0% | $12.57 | -4.2% | COM | 360271100 |
| — | STORE CAP CORP | 11,520 | $326K | 0.0% | $27.80 | — | COM | 862121100 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 5,015 | $325K | 0.0% | $74.58 | — | JPMORGAN DIVER | 46641Q407 |
| ALB | ALBEMARLE CORP | 4,188 | $323K | 0.0% | $86.56 | -1.3% | COM | 012653101 |
| IGM | ISHARES TR | 1,875 | $322K | 0.0% | $194.90 | — | EXPND TEC SC ETF | 464287549 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,011 | $322K | 0.0% | $27.56 | — | UTILITIES ALPH | 33734X184 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 24,661 | $321K | 0.0% | $14.63 | — | COM | 723653101 |
| — | COOPER COS INC | 1,253 | $320K | 0.0% | $274.36 | — | COM NEW | 216648402 |
| MSCI | MSCI INC | 2,157 | $318K | 0.0% | $151.60 | -6.7% | COM | 55354G100 |
| CE | CELANESE CORP DEL | 3,538 | $318K | 0.0% | $97.23 | -12.0% | COM | 150870103 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,986 | $318K | 0.0% | $21.14 | — | COM | 41013X106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 23,020 | $317K | 0.0% | $22.69 | — | COM | 486606106 |
| DNL | WISDOMTREE TR | 6,403 | $316K | 0.0% | $55.65 | — | GLB US QTLY DIV | 97717W844 |
| CHMG | CHEMUNG FINL CORP | 7,619 | $315K | 0.0% | $39.10 | -11.6% | COM | 164024101 |
| — | L BRANDS INC | 12,214 | $314K | 0.0% | $23.52 | — | COM | 501797104 |
| — | SELECT INCOME REIT | 42,612 | $313K | 0.0% | $22.61 | — | COM SH BEN INT | 81618T100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,936 | $313K | 0.0% | $62.11 | — | INTER TERM TREAS | 92206C706 |
| NI | NISOURCE INC | 12,287 | $311K | 0.0% | $19.57 | +4.4% | COM | 65473P105 |
| CINF | CINCINNATI FINL CORP | 4,002 | $310K | 0.0% | $58.43 | +10.7% | COM | 172062101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 716 | $309K | 0.0% | $8.82 | +2.5% | COM | 169656105 |
| NWL | NEWELL BRANDS INC | 16,653 | $309K | 0.0% | $16.81 | -15.6% | COM | 651229106 |
| IMCV | ISHARES TR | 2,217 | $308K | 0.0% | $161.90 | — | MRGSTR MD CP VAL | 464288406 |
| — | EATON VANCE TX MNG BY WRT OP | 22,849 | $308K | 0.0% | $14.95 | — | COM | 27828Y108 |
| — | BLACKROCK MUN 2020 TERM TR | 20,842 | $308K | 0.0% | $15.11 | — | COM SHS | 09249X109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,367 | $307K | 0.0% | $23.98 | — | COM SHS | 670699107 |
| NMFC | NEW MTN FIN CORP | 24,189 | $304K | 0.0% | $6.05 | 0.0% | COM | 647551100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 7,520 | $302K | 0.0% | $49.47 | — | SML CP GRW ALP | 33737M300 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 14,950 | $302K | 0.0% | $23.26 | — | COM | 67075A106 |
| BYLD | ISHARES TR | 12,783 | $302K | 0.0% | $24.10 | — | YLD OPTIM BD | 46434V787 |
| AJG | GALLAGHER ARTHUR J & CO | 4,103 | $302K | 0.0% | $65.48 | +3.8% | COM | 363576109 |
| — | EATON VANCE ENH EQTY INC FD | 20,489 | $301K | 0.0% | $16.24 | — | COM | 278277108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,174 | $299K | 0.0% | $34.86 | +6.4% | COM | 419870100 |
| — | INTREXON CORP | 45,705 | $299K | 0.0% | $13.88 | — | COM | 46122T102 |
| — | AMEDISYS INC | 2,538 | $297K | 0.0% | $117.02 | — | COM | 023436108 |
| — | RIVERNORTH OPPRTUNITIES FD I | 18,200 | $296K | 0.0% | $20.59 | — | COM | 76881Y109 |
| AROW | ARROW FINL CORP | 9,210 | $295K | 0.0% | $26.79 | -8.0% | COM | 042744102 |
| HSIC | SCHEIN HENRY INC | 3,750 | $294K | 0.0% | $57.25 | +15.0% | COM | 806407102 |
| IEP | ICAHN ENTERPRISES LP | 5,134 | $293K | 0.0% | $70.77 | — | DEPOSITARY UNIT | 451100101 |
| SMG | SCOTTS MIRACLE GRO CO | 4,769 | $293K | 0.0% | $67.90 | -19.0% | CL A | 810186106 |
| — | UNITED STATES STL CORP NEW | 16,038 | $292K | 0.0% | $27.00 | — | COM | 912909108 |
| EWW | ISHARES INC | 7,092 | $292K | 0.0% | $51.20 | — | MSCI MEXICO ETF | 464286822 |
| FCX | FREEPORT-MCMORAN INC | 28,372 | $292K | 0.0% | $14.98 | -28.7% | CL B | 35671D857 |
| — | WESTROCK CO | 7,736 | $291K | 0.0% | $53.24 | — | COM | 96145D105 |
| GPN | GLOBAL PMTS INC | 2,809 | $290K | 0.0% | $110.54 | -5.1% | COM | 37940X102 |
| FANG | DIAMONDBACK ENERGY INC | 3,101 | $288K | 0.0% | $97.36 | -11.0% | COM | 25278X109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 7,596 | $288K | 0.0% | $40.75 | — | PRIN EDGE ACTV | 74255Y102 |
| — | APOLLO GLOBAL MGMT LLC | 11,751 | $288K | 0.0% | $27.68 | — | CL A SHS | 037612306 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,462 | $285K | 0.0% | $94.48 | -1.2% | COM | 015271109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,228 | $283K | 0.0% | $80.27 | -18.7% | COM | 83088M102 |
| STT | STATE STR CORP | 4,422 | $281K | 0.0% | $69.69 | -18.5% | COM | 857477103 |
| — | EATON VANCE LTD DUR INCOME F | 23,500 | $280K | 0.0% | $12.61 | — | COM | 27828H105 |
| BALL | BALL CORP | 6,085 | $280K | 0.0% | $35.20 | +22.6% | COM | 058498106 |
| — | BLACKROCK MUNICIPAL BOND TR | 20,835 | $279K | 0.0% | $14.26 | — | COM | 09249H104 |
| APH | AMPHENOL CORP NEW | 3,446 | $279K | 0.0% | $19.87 | +0.9% | CL A | 032095101 |
| BXP | BOSTON PROPERTIES INC | 2,461 | $278K | 0.0% | $85.80 | +0.9% | COM | 101121101 |
| ALK | ALASKA AIR GROUP INC | 4,569 | $278K | 0.0% | $62.61 | +0.2% | COM | 011659109 |
| EPP | ISHARES INC | 6,808 | $277K | 0.0% | $45.41 | — | MSCI PAC JP ETF | 464286665 |
| WIP | SPDR SERIES TRUST | 5,325 | $277K | 0.0% | $52.64 | — | FTSE INT GVT ETF | 78464A490 |
| VOX | VANGUARD WORLD FDS | 3,743 | $277K | 0.0% | $86.90 | — | COMM SRVC ETF | 92204A884 |
| DFE | WISDOMTREE TR | 5,153 | $275K | 0.0% | $63.28 | — | EUROPE SMCP DV | 97717W869 |
| — | TORTOISE ENERGY INFRA CORP | 13,822 | $275K | 0.0% | $24.80 | — | COM | 89147L100 |
| — | BLACKROCK ENH CAP & INC FD I | 19,440 | $274K | 0.0% | $17.02 | — | COM | 09256A109 |
| IYC | ISHARES TR | 1,513 | $274K | 0.0% | $209.40 | — | U.S. CNSM SV ETF | 464287580 |
| SLF | SUN LIFE FINL INC | 8,218 | $273K | 0.0% | $39.76 | -9.1% | COM | 866796105 |
| THO | THOR INDS INC | 5,239 | $272K | 0.0% | $84.26 | -31.2% | COM | 885160101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,671 | $271K | 0.0% | $136.47 | +10.2% | CL A | 78410G104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,679 | $270K | 0.0% | $37.01 | — | SH BEN INT NEW | 409735206 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,899 | $270K | 0.0% | $71.73 | — | CL A | 512816109 |
| HQY | HEALTHEQUITY INC | 4,516 | $269K | 0.0% | $86.15 | -6.4% | COM | 42226A107 |
| — | HERTZ GLOBAL HLDGS INC | 19,527 | $268K | 0.0% | $13.72 | — | COM | 42806J106 |
| NFG | NATIONAL FUEL GAS CO N J | 5,223 | $267K | 0.0% | $51.89 | +5.6% | COM | 636180101 |
| — | HIGHLAND FLOATNG RATE OPPRT | 20,772 | $266K | 0.0% | $15.44 | — | SHS BEN INT | 43010E404 |
| PKBK | PARKE BANCORP INC | 14,191 | $266K | 0.0% | $13.66 | 0.0% | COM | 700885106 |
| FHN | FIRST HORIZON NATL CORP | 20,197 | $266K | 0.0% | $13.83 | -14.5% | COM | 320517105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,326 | $264K | 0.0% | $10.32 | — | SPONSORED ADR | 71654V408 |
| — | ZIOPHARM ONCOLOGY INC | 141,132 | $264K | 0.0% | $2.97 | — | COM | 98973P101 |
| — | SHIRE PLC | 1,514 | $263K | 0.0% | $170.00 | — | SPONSORED ADR | 82481R106 |
| IGV | ISHARES TR | 1,514 | $263K | 0.0% | $174.05 | — | EXPANDED TECH | 464287515 |
| — | ISHARES TR | 11,161 | $263K | 0.0% | $23.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 18,623 | $261K | 0.0% | $16.90 | — | COM | 6706EW100 |
| NTRS | NORTHERN TR CORP | 3,115 | $261K | 0.0% | $83.38 | -9.7% | COM | 665859104 |
| IBUY | AMPLIFY ETF TR | 6,520 | $261K | 0.0% | $49.79 | — | ONLIN RETL ETF | 032108102 |
| FAF | FIRST AMERN FINL CORP | 5,813 | $260K | 0.0% | $41.21 | -11.7% | COM | 31847R102 |
| WYNN | WYNN RESORTS LTD | 2,626 | $260K | 0.0% | $137.18 | -26.9% | COM | 983134107 |
| ABR | ARBOR RLTY TR INC | 25,616 | $258K | 0.0% | $10.76 | — | COM | 038923108 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,325 | $258K | 0.0% | $43.71 | — | COM | 637417106 |
| — | APOLLO SR FLOATING RATE FD I | 17,742 | $255K | 0.0% | $15.90 | — | COM | 037636107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,035 | $255K | 0.0% | $78.65 | -4.2% | COM NEW | 12541W209 |
| DAN | DANA INCORPORATED | 18,710 | $255K | 0.0% | $12.89 | 0.0% | COM | 235825205 |
| SIGI | SELECTIVE INS GROUP INC | 4,170 | $254K | 0.0% | $54.90 | +1.6% | COM | 816300107 |
| GAP | GAP INC DEL | 9,833 | $253K | 0.0% | $23.06 | -10.1% | COM | 364760108 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,481 | $253K | 0.0% | $13.74 | — | COM | 09254F100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 20,856 | $253K | 0.0% | $12.42 | -14.1% | COM | 31931U102 |
| EVX | VANECK VECTORS ETF TR | 3,035 | $253K | 0.0% | $83.36 | — | ENVIRONMENTAL SV | 92189F304 |
| — | HOLLY ENERGY PARTNERS L P | 8,816 | $252K | 0.0% | $31.00 | — | COM UT LTD PTN | 435763107 |
| — | EATON VANCE TX ADV GLB DIV O | 13,426 | $252K | 0.0% | $25.33 | — | COM | 27828U106 |
| DBX | DROPBOX INC | 12,214 | $250K | 0.0% | $28.29 | -18.6% | CL A | 26210C104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 39,624 | $250K | 0.0% | $2.85 | -1.8% | COM | 74348T102 |
| TWLO | TWILIO INC | 2,798 | $250K | 0.0% | $73.11 | +11.1% | CL A | 90138F102 |
| CFFN | CAPITOL FED FINL INC | 19,478 | $249K | 0.0% | $7.96 | -0.2% | COM | 14057J101 |
| NGG | NATIONAL GRID PLC | 5,199 | $249K | 0.0% | $57.77 | — | SPONSORED ADR NE | 636274409 |
| — | FIRST TR SR FLOATING RATE 20 | 30,000 | $248K | 0.0% | $9.23 | — | COM SHS | 33740K101 |
| — | ZAYO GROUP HLDGS INC | 10,832 | $247K | 0.0% | $36.33 | — | COM | 98919V105 |
| CRON | CRONOS GROUP INC | 23,769 | $247K | 0.0% | $8.74 | +10.2% | COM | 22717L101 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,660 | $247K | 0.0% | $10.53 | — | COM | 09255P107 |
| — | CHIMERA INVT CORP | 13,837 | $247K | 0.0% | $18.26 | — | COM NEW | 16934Q208 |
| KLAC | KLA-TENCOR CORP | 2,749 | $246K | 0.0% | $97.19 | -13.3% | COM | 482480100 |
| — | PIMCO INCOME STRATEGY FUND I | 25,791 | $246K | 0.0% | $10.54 | — | COM | 72201J104 |
| WEN | WENDYS CO | 15,776 | $246K | 0.0% | $17.03 | +0.1% | COM | 95058W100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,212 | $246K | 0.0% | $42.36 | — | INDLS PROD DUR | 33734X150 |
| CPB | CAMPBELL SOUP CO | 7,467 | $246K | 0.0% | $40.41 | -26.1% | COM | 134429109 |
| SMDV | PROSHARES TR | 4,558 | $245K | 0.0% | $53.75 | — | RUSS 2000 DIVD | 74347B698 |
| FTDR | FRONTDOOR INC | 9,196 | $245K | 0.0% | $29.60 | 0.0% | COM | 35905A109 |
| LNT | ALLIANT ENERGY CORP | 5,793 | $245K | 0.0% | $35.19 | 0.0% | COM | 018802108 |
| — | CORNERSTONE STRATEGIC VALUE | 21,900 | $245K | 0.0% | $13.88 | — | COM | 21924B302 |
| PFG | PRINCIPAL FINL GROUP INC | 5,541 | $244K | 0.0% | $42.66 | -12.7% | COM | 74251V102 |
| — | INVESCO SR INCOME TR | 62,287 | $244K | 0.0% | $4.40 | — | COM | 46131H107 |
| — | THL CREDIT INC | 40,114 | $244K | 0.0% | $12.54 | — | COM | 872438106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 19,393 | $243K | 0.0% | $13.32 | — | COM | 09253W104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,728 | $242K | 0.0% | $46.96 | — | CONSUMR STAPLE | 33734X119 |
| — | CALAMOS CONV & HIGH INCOME F | 25,797 | $242K | 0.0% | $12.10 | — | COM SHS | 12811P108 |
| NVT | NVENT ELECTRIC PLC | 10,795 | $242K | 0.0% | $20.84 | 0.0% | SHS | G6700G107 |
| IQDF | FLEXSHARES TR | 11,412 | $240K | 0.0% | $24.11 | — | INTL QLTDV IDX | 33939L837 |
| WPP | WPP PLC NEW | 4,385 | $240K | 0.0% | $94.04 | — | ADR | 92937A102 |
| FITB | FIFTH THIRD BANCORP | 10,204 | $239K | 0.0% | $21.43 | -7.4% | COM | 316773100 |
| BBY | BEST BUY INC | 4,491 | $238K | 0.0% | $57.12 | -13.1% | COM | 086516101 |
| STAG | STAG INDL INC | 9,578 | $238K | 0.0% | $26.70 | — | COM | 85254J102 |
| — | SENIOR HSG PPTYS TR | 20,185 | $237K | 0.0% | $15.80 | — | SH BEN INT | 81721M109 |
| DB | DEUTSCHE BANK AG | 29,124 | $237K | 0.0% | $9.61 | -10.5% | NAMEN AKT | D18190898 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,135 | $237K | 0.0% | $23.38 | — | NASDAQ CYB ETF | 33734X846 |
| — | DISCOVERY INC | 9,574 | $237K | 0.0% | $31.21 | — | COM SER A | 25470F104 |
| IHE | ISHARES TR | 1,686 | $237K | 0.0% | $163.16 | — | U.S. PHARMA ETF | 464288836 |
| — | CORNERSTONE TOTAL RTRN FD IN | 21,301 | $237K | 0.0% | $13.77 | — | COM | 21924U300 |
| — | PROSHARES TR | 6,868 | $236K | 0.0% | $34.36 | — | SHORT QQQ NEW | 74347B714 |
| — | BLACKROCK MUNIYIELD N J FD I | 18,245 | $236K | 0.0% | $13.64 | — | COM | 09254Y109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,230 | $235K | 0.0% | $197.82 | -5.8% | COM | 446413106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,024 | $235K | 0.0% | $122.58 | -7.9% | COM | 609839105 |
| CPRT | COPART INC | 4,921 | $235K | 0.0% | $14.60 | -15.5% | COM | 217204106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,376 | $234K | 0.0% | $12.73 | — | COM | 67069Y102 |
| SAP | SAP SE | 2,349 | $234K | 0.0% | $115.48 | — | SPON ADR | 803054204 |
| — | II VI INC | 7,186 | $233K | 0.0% | $42.52 | — | COM | 902104108 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,300 | $233K | 0.0% | $14.40 | -13.7% | COM | 800677106 |
| JETS | ETF SER SOLUTIONS | 8,364 | $233K | 0.0% | $27.86 | — | US GLB JETS | 26922A842 |
| XYL | XYLEM INC | 3,482 | $232K | 0.0% | $66.25 | -4.1% | COM | 98419M100 |
| TLH | ISHARES TR | 1,731 | $231K | 0.0% | $128.72 | — | 10-20 YR TRS ETF | 464288653 |
| BHP | BHP GROUP LIMITED | 4,779 | $231K | 0.0% | $48.34 | — | SPONSORED ADS | 088606108 |
| MATW | MATTHEWS INTL CORP | 5,675 | $231K | 0.0% | $42.56 | -19.7% | CL A | 577128101 |
| TAL | TAL ED GROUP | 8,624 | $230K | 0.0% | $25.69 | — | SPONSORED ADS | 874080104 |
| PTEU | PACER FDS TR | 9,200 | $230K | 0.0% | $25.00 | — | TRENDPILOT EUR | 69374H808 |
| DIM | WISDOMTREE TR | 4,061 | $230K | 0.0% | $65.57 | — | INTL MIDCAP DV | 97717W778 |
| — | NEUBERGER BERMAN MLP INCOME | 34,421 | $230K | 0.0% | $9.17 | — | COM | 64129H104 |
| FMC | F M C CORP | 3,107 | $230K | 0.0% | $60.54 | -5.2% | COM NEW | 302491303 |
| — | SPLUNK INC | 2,189 | $229K | 0.0% | $100.78 | — | COM | 848637104 |
| — | LAZARD LTD | 6,206 | $229K | 0.0% | $36.90 | — | SHS A | G54050102 |
| XSD | SPDR SERIES TRUST | 3,531 | $228K | 0.0% | $75.90 | — | S&P SEMICNDCTR | 78464A862 |
| CFG | CITIZENS FINL GROUP INC | 7,643 | $227K | 0.0% | $30.02 | -14.4% | COM | 174610105 |
| HALO | HALOZYME THERAPEUTICS INC | 15,465 | $226K | 0.0% | $15.95 | 0.0% | COM | 40637H109 |
| GWW | GRAINGER W W INC | 802 | $225K | 0.0% | $269.51 | +0.4% | COM | 384802104 |
| EPR | EPR PPTYS | 3,521 | $225K | 0.0% | $64.63 | — | COM SH BEN INT | 26884U109 |
| HTGC | HERCULES CAPITAL INC | 20,323 | $225K | 0.0% | $13.25 | -7.9% | COM | 427096508 |
| FBNC | FIRST BANCORP N C | 6,852 | $224K | 0.0% | $35.19 | -9.5% | COM | 318910106 |
| SHOP | SHOPIFY INC | 1,612 | $223K | 0.0% | $14.82 | -5.0% | CL A | 82509L107 |
| IEUS | ISHARES TR | 4,953 | $223K | 0.0% | $45.02 | — | DEVSMCP EXNA ETF | 464288497 |
| — | NUVEEN MUN HIGH INCOME OPP F | 19,034 | $222K | 0.0% | $12.56 | — | COM | 670682103 |
| — | COLUMBIA SELIGM PREM TECH GR | 13,231 | $222K | 0.0% | $21.17 | — | COM | 19842X109 |
| LTC | LTC PPTYS INC | 5,338 | $222K | 0.0% | $41.59 | — | COM | 502175102 |
| — | BLACKROCK STRATEGIC MUN TR | 18,524 | $221K | 0.0% | $12.67 | — | COM | 09248T109 |
| SYLD | CAMBRIA ETF TR | 6,804 | $221K | 0.0% | $32.48 | — | SHSHLD YIELD ETF | 132061201 |
| — | IAC INTERACTIVECORP | 1,208 | $221K | 0.0% | $182.95 | — | COM | 44919P508 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,614 | $221K | 0.0% | $23.06 | — | SHS BEN INT | 112830104 |
| DVA | DAVITA INC | 4,249 | $220K | 0.0% | $69.49 | -7.8% | COM | 23918K108 |
| XLC | SELECT SECTOR SPDR TR | 5,333 | $220K | 0.0% | $48.97 | — | COMMUNICATION | 81369Y852 |
| — | FLAHERTY & CRUMRINE PFD INC | 19,040 | $220K | 0.0% | $13.40 | — | COM | 338480106 |
| HUN | HUNTSMAN CORP | 11,347 | $219K | 0.0% | $27.50 | -22.0% | COM | 447011107 |
| — | DUKE REALTY CORP | 8,465 | $219K | 0.0% | $28.25 | — | COM NEW | 264411505 |
| — | ATHENEX INC | 17,091 | $217K | 0.0% | $15.36 | — | COM | 04685N103 |
| — | BLACKROCK FLOAT RATE OME STR | 18,259 | $217K | 0.0% | $11.88 | — | COM | 09255X100 |
| — | BLACKROCK SCIENCE & TECH TR | 7,912 | $217K | 0.0% | $35.50 | — | SHS | 09258G104 |
| GNMA | ISHARES TR | 4,430 | $216K | 0.0% | $48.26 | — | GNMA BOND ETF | 46429B333 |
| BWX | SPDR SERIES TRUST | 7,739 | $214K | 0.0% | $28.63 | — | BLOMBERG INTL TR | 78464A516 |
| ARW | ARROW ELECTRS INC | 3,106 | $214K | 0.0% | $76.24 | -6.7% | COM | 042735100 |
| — | CHINA MOBILE LIMITED | 4,452 | $214K | 0.0% | $44.54 | — | SPONSORED ADR | 16941M109 |
| CC | CHEMOURS CO | 7,553 | $213K | 0.0% | $23.57 | 0.0% | COM | 163851108 |
| — | PATTERN ENERGY GROUP INC | 11,457 | $213K | 0.0% | $18.59 | — | CL A | 70338P100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,172 | $213K | 0.0% | $14.22 | +6.7% | COM | 41068X100 |
| RGLD | ROYAL GOLD INC | 2,474 | $212K | 0.0% | $76.98 | 0.0% | COM | 780287108 |
| SPTM | SPDR SERIES TRUST | 6,853 | $212K | 0.0% | $30.94 | — | PORTFOLIO TL STK | 78464A805 |
| BANX | STONECASTLE FINL CORP | 10,974 | $212K | 0.0% | $10.96 | -6.0% | COM | 861780104 |
| DXC | DXC TECHNOLOGY CO | 4,002 | $212K | 0.0% | $82.22 | -19.4% | COM | 23355L106 |
| — | COHEN & STEERS CLOSED END OP | 19,099 | $212K | 0.0% | $12.93 | — | COM | 19248P106 |
| CRI | CARTERS INC | 2,590 | $211K | 0.0% | $72.94 | 0.0% | COM | 146229109 |
| EUDG | WISDOMTREE TR | 9,480 | $211K | 0.0% | $25.60 | — | EURO QTLY DIV GR | 97717X610 |
| BBP | ETFIS SER TR I | 6,025 | $210K | 0.0% | $34.85 | — | VIRTUS LIFESC BT | 26923G202 |
| MDYV | SPDR SERIES TRUST | 4,735 | $210K | 0.0% | $51.02 | — | S&P 400 MDCP VAL | 78464A839 |
| PCAR | PACCAR INC | 3,668 | $210K | 0.0% | $29.94 | 0.0% | COM | 693718108 |
| — | WESTERN AST INFL LKD OPP & I | 20,580 | $209K | 0.0% | $11.12 | — | COM | 95766R104 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,426 | $209K | 0.0% | $14.35 | — | COM | 232806109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,761 | $208K | 0.0% | $36.10 | — | COM UNIT | 16411Q101 |
| NVCR | NOVOCURE LTD | 6,200 | $208K | 0.0% | $39.72 | -7.9% | ORD SHS | G6674U108 |
| VALE | VALE S A | 15,726 | $207K | 0.0% | $14.67 | — | ADR | 91912E105 |
| AAP | ADVANCE AUTO PARTS INC | 1,318 | $207K | 0.0% | $106.85 | +37.6% | COM | 00751Y106 |
| — | CBS CORP NEW | 4,784 | $207K | 0.0% | $54.51 | — | CL B | 124857202 |
| EQIX | EQUINIX INC | 585 | $207K | 0.0% | $340.80 | 0.0% | COM PAR $0.001 | 29444U700 |
| AAXJ | ISHARES TR | 3,236 | $206K | 0.0% | $63.66 | — | MSCI AC ASIA ETF | 464288182 |
| — | ZYNGA INC | 52,441 | $206K | 0.0% | $4.00 | — | CL A | 98986T108 |
| ITB | ISHARES TR | 6,832 | $205K | 0.0% | $34.39 | — | US HOME CONS ETF | 464288752 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,672 | $205K | 0.0% | $34.65 | — | EMQQ EM INTERN | 301505889 |
| LULU | LULULEMON ATHLETICA INC | 1,689 | $205K | 0.0% | $134.07 | 0.0% | COM | 550021109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,236 | $204K | 0.0% | $13.02 | — | COM | 09254X101 |
| TRU | TRANSUNION | 3,585 | $204K | 0.0% | $71.56 | -13.6% | COM | 89400J107 |
| TPR | TAPESTRY INC | 6,053 | $204K | 0.0% | $39.31 | -15.8% | COM | 876030107 |
| — | SYMANTEC CORP | 10,749 | $203K | 0.0% | $18.89 | — | COM | 871503108 |
| LEN | LENNAR CORP | 5,164 | $202K | 0.0% | $37.43 | 0.0% | CL A | 526057104 |
| AIVL | WISDOMTREE TR | 2,621 | $202K | 0.0% | $88.14 | — | US DIVID EX FNCL | 97717W406 |
| KXI | ISHARES TR | 4,384 | $202K | 0.0% | $46.08 | — | GLB CNSM STP ETF | 464288737 |
| — | INDEXIQ ETF TR | 10,873 | $202K | 0.0% | $18.58 | — | IQ ENCH BD US | 45409B487 |
| — | GABELLI DIVD & INCOME TR | 10,920 | $200K | 0.0% | $23.77 | — | COM | 36242H104 |
| — | NEVADA GOLD & CASINOS INC | 84,004 | $200K | 0.0% | $2.19 | — | COM NEW | 64126Q206 |
| — | EATON VANCE SR FLTNG RTE TR | 15,896 | $199K | 0.0% | $14.04 | — | COM | 27828Q105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,601 | $197K | 0.0% | $16.69 | — | COM | 006212104 |
| — | NUVEEN CONNECTICUT QLTY MUN | 17,432 | $196K | 0.0% | $11.24 | — | COM | 67060D107 |
| — | HANCOCK JOHN PFD INCOME FD | 10,347 | $195K | 0.0% | $22.02 | — | SH BEN INT | 41013W108 |
| — | UNITI GROUP INC | 12,484 | $194K | 0.0% | $20.05 | — | COM | 91325V108 |
| — | ALPS ETF TR | 11,097 | $194K | 0.0% | $17.48 | — | SPROTT GL MINE | 00162Q643 |
| PFXF | VANECK VECTORS ETF TR | 10,919 | $193K | 0.0% | $19.42 | — | PFD SECS EX FINL | 92189F429 |
| — | CAESARS ENTMT CORP | 28,381 | $192K | 0.0% | $8.53 | — | COM | 127686103 |
| — | NEW YORK CMNTY BANCORP INC | 20,009 | $189K | 0.0% | $13.61 | — | COM | 649445103 |
| — | AMERICA FIRST MULTIFAMILY IN | 33,687 | $189K | 0.0% | $6.15 | — | BEN UNIT CTF | 02364V107 |
| — | EATON VANCE MUN BD FD | 16,729 | $189K | 0.0% | $11.68 | — | COM | 27827X101 |
| — | WADDELL & REED FINL INC | 10,376 | $188K | 0.0% | $21.19 | — | CL A | 930059100 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,150 | $187K | 0.0% | $15.34 | 0.0% | COM | 03753U106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,047 | $185K | 0.0% | $12.93 | — | COM | 670657105 |
| BRX | BRIXMOR PPTY GROUP INC | 12,537 | $184K | 0.0% | $14.68 | — | COM | 11120U105 |
| — | ANTARES PHARMA INC | 66,416 | $181K | 0.0% | $2.73 | — | COM | 036642106 |
| — | COHEN & STEERS REIT & PFD IN | 10,148 | $181K | 0.0% | $19.52 | — | COM | 19247X100 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,335 | $179K | 0.0% | $16.29 | -18.4% | COM | 68554V108 |
| BLOK | AMPLIFY ETF TR | 12,132 | $179K | 0.0% | $20.29 | — | BLOCKCHAIN LDR | 032108607 |
| — | BED BATH & BEYOND INC | 15,465 | $176K | 0.0% | $19.81 | — | COM | 075896100 |
| INFY | INFOSYS LTD | 18,324 | $174K | 0.0% | $13.85 | — | SPONSORED ADR | 456788108 |
| — | CALAMOS CONV OPP AND INC FD | 19,625 | $174K | 0.0% | $11.98 | — | SH BEN INT | 128117108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 46,429 | $172K | 0.0% | $5.29 | — | COM SH BEN INT | 36465A109 |
| VLY | VALLEY NATL BANCORP | 19,087 | $170K | 0.0% | $12.35 | -18.3% | COM | 919794107 |
| GTX | GARRETT MOTION INC | 13,695 | $169K | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 28,194 | $168K | 0.0% | $7.57 | -10.6% | COM | 760416107 |
| — | WPX ENERGY INC | 14,463 | $165K | 0.0% | $17.09 | — | COM | 98212B103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,046 | $162K | 0.0% | $6.01 | — | TR UNIT | 85207K107 |
| — | MFS HIGH INCOME MUN TR | 34,231 | $158K | 0.0% | $4.94 | — | SH BEN INT | 59318D104 |
| — | BLACKROCK MULTI-SECTOR INC T | 10,310 | $158K | 0.0% | $15.32 | — | COM | 09258A107 |
| — | GOLDCORP INC NEW | 15,903 | $156K | 0.0% | $10.11 | — | COM | 380956409 |
| — | HANESBRANDS INC | 12,561 | $156K | 0.0% | $22.01 | — | COM | 410345102 |
| — | PIMCO MUNICIPAL INCOME FD | 12,263 | $154K | 0.0% | $13.23 | — | COM | 72200R107 |
| — | AEGON N V | 33,110 | $154K | 0.0% | $6.37 | — | NY REGISTRY SHS | 007924103 |
| — | NUVEEN MUN VALUE FD INC | 16,480 | $153K | 0.0% | $9.76 | — | COM | 670928100 |
| MTW | MANITOWOC CO INC | 10,377 | $153K | 0.0% | $26.38 | -29.2% | COM NEW | 563571405 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 15,197 | $153K | 0.0% | $10.07 | — | COM UNIT LTD | 866142102 |
| — | KANDI TECHNOLOGIES GROUP INC | 42,175 | $153K | 0.0% | $4.60 | — | COM | 483709101 |
| IRT | INDEPENDENCE RLTY TR INC | 16,194 | $149K | 0.0% | $10.53 | — | COM | 45378A106 |
| PNNT | PENNANTPARK INVT CORP | 23,266 | $148K | 0.0% | $3.05 | -3.4% | COM | 708062104 |
| UBS | UBS GROUP AG | 11,979 | $148K | 0.0% | $16.26 | -16.6% | SHS | H42097107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,731 | $147K | 0.0% | $15.76 | — | ENERGY ALPHADX | 33734X127 |
| — | YAMANA GOLD INC | 62,366 | $147K | 0.0% | $2.46 | — | COM | 98462Y100 |
| BB | BLACKBERRY LTD | 20,636 | $147K | 0.0% | $10.19 | -13.6% | COM | 09228F103 |
| GCEC | GS FIN CORP | 11,135 | $145K | 0.0% | $15.87 | — | ETN CLAYMORE37 | 362273104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,434 | $145K | 0.0% | $10.02 | +1.4% | SH BEN INT | 20451Q104 |
| SAN | BANCO SANTANDER SA | 32,100 | $144K | 0.0% | $5.42 | — | ADR | 05964H105 |
| — | INVESCO TR INVT GRADE MUNS | 12,400 | $142K | 0.0% | $11.45 | — | COM | 46131M106 |
| — | DIREXION SHS ETF TR | 11,910 | $141K | 0.0% | $15.37 | — | ZACKS MLP HG INC | 25459Y298 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,351 | $141K | 0.0% | $16.75 | — | CL A | 609720107 |
| — | WESTERN ASSET HIGH INCM OPP | 32,008 | $140K | 0.0% | $4.81 | — | COM | 95766K109 |
| — | WESTERN ASST MNGD MUN FD INC | 10,918 | $139K | 0.0% | $12.64 | — | COM | 95766M105 |
| — | PUTNAM PREMIER INCOME TR | 29,651 | $139K | 0.0% | $5.24 | — | SH BEN INT | 746853100 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,198 | $137K | 0.0% | $12.68 | — | COM | 67066X107 |
| — | INVESCO DYNAMIC CR OPP FD | 13,231 | $136K | 0.0% | $11.50 | — | COM | 46132R104 |
| RIG | TRANSOCEAN LTD | 19,449 | $136K | 0.0% | $16.66 | -38.8% | REG SHS | H8817H100 |
| — | NUVEEN SELECT TAX FREE INCM | 10,080 | $135K | 0.0% | $13.39 | — | SH BEN INT | 67063C106 |
| — | LMP CAP & INCOME FD INC | 12,681 | $135K | 0.0% | $13.64 | — | COM | 50208A102 |
| FLEX | FLEX LTD | 17,480 | $133K | 0.0% | $11.11 | -37.1% | ORD | Y2573F102 |
| — | INVESCO MUN TR | 11,600 | $129K | 0.0% | $11.12 | — | COM | 46131J103 |
| — | CREDIT SUISSE GROUP | 11,771 | $128K | 0.0% | $16.51 | — | SPONSORED ADR | 225401108 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,425 | $128K | 0.0% | $9.15 | — | COM | 09251A104 |
| — | BLACKROCK CAPITAL INVESTMENT | 24,166 | $128K | 0.0% | $6.39 | — | COM | 092533108 |
| — | CHESAPEAKE ENERGY CORP | 60,528 | $127K | 0.0% | $5.64 | — | COM | 165167107 |
| DDD | 3-D SYS CORP DEL | 12,343 | $125K | 0.0% | $17.24 | -20.4% | COM NEW | 88554D205 |
| — | RETAIL PPTYS AMER INC | 11,498 | $125K | 0.0% | $12.16 | — | CL A | 76131V202 |
| — | PRETIUM RES INC | 14,765 | $125K | 0.0% | $7.31 | — | COM | 74139C102 |
| — | BLACKROCK ENHANCED INTL DIV | 24,259 | $121K | 0.0% | $5.94 | — | COM BENE INTER | 092524107 |
| — | ENTERCOM COMMUNICATIONS CORP | 21,105 | $121K | 0.0% | $7.88 | — | CL A | 293639100 |
| — | SOUTHWESTERN ENERGY CO | 35,315 | $120K | 0.0% | $5.17 | — | COM | 845467109 |
| — | NUVEEN CR STRATEGIES INCM FD | 16,200 | $120K | 0.0% | $7.93 | — | COM SHS | 67073D102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 83,199 | $120K | 0.0% | $2.16 | -27.6% | COM NEW | 62426E402 |
| BCBP | BCB BANCORP INC | 11,372 | $119K | 0.0% | $9.94 | -16.6% | COM | 055298103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 10,766 | $115K | 0.0% | $13.10 | — | COM | 01883A107 |
| — | FITBIT INC | 22,940 | $114K | 0.0% | $5.91 | — | CL A | 33812L102 |
| IBN | ICICI BK LTD | 11,073 | $114K | 0.0% | $10.30 | — | ADR | 45104G104 |
| — | HI-CRUSH PARTNERS LP | 31,500 | $113K | 0.0% | $8.06 | — | COM UNIT LTD | 428337109 |
| MAT | MATTEL INC | 11,191 | $112K | 0.0% | $13.25 | 0.0% | COM | 577081102 |
| ERIC | ERICSSON | 12,347 | $110K | 0.0% | $8.91 | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 13,516 | $110K | 0.0% | $11.08 | — | COM | 67074U103 |
| CECO | CECO ENVIRONMENTAL CORP | 16,180 | $109K | 0.0% | $5.50 | +39.3% | COM | 125141101 |
| — | SCYNEXIS INC | 200,000 | $106K | 0.0% | $1.20 | — | COM | 811292101 |
| — | SRC ENERGY INC | 22,445 | $105K | 0.0% | $8.30 | — | COM | 78470V108 |
| — | COHEN & STEERS MLP INC & ENR | 13,877 | $104K | 0.0% | $9.42 | — | COM SHS | 19249B106 |
| — | U S SILICA HLDGS INC | 10,071 | $102K | 0.0% | $10.13 | — | COM | 90346E103 |
| — | BGC PARTNERS INC | 19,441 | $101K | 0.0% | $11.84 | — | CL A | 05541T101 |
| SNAP | SNAP INC | 17,718 | $98,000 | 0.0% | $17.79 | -63.4% | CL A | 83304A106 |
| — | APHRIA INC | 17,049 | $97,000 | 0.0% | $5.69 | — | COM | 03765K104 |
| — | CORMEDIX INC | 73,034 | $94,000 | 0.0% | $0.92 | — | COM | 21900C100 |
| — | GABELLI EQUITY TR INC | 17,954 | $92,000 | 0.0% | $6.48 | — | COM | 362397101 |
| — | MORGAN STANLEY EM MKTS DM DE | 14,591 | $88,000 | 0.0% | $6.65 | — | COM | 617477104 |
| — | TRANSENTERIX INC | 38,336 | $87,000 | 0.0% | $4.61 | — | COM NEW | 89366M201 |
| — | AGROFRESH SOLUTIONS | 21,000 | $80,000 | 0.0% | $6.99 | — | COM | 00856G109 |
| — | ENSCO PLC | 22,300 | $79,000 | 0.0% | $4.49 | — | SHS CLASS A | G3157S106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 20,507 | $79,000 | 0.0% | $4.39 | — | COM | 003009107 |
| — | AK STL HLDG CORP | 34,526 | $78,000 | 0.0% | $8.80 | — | COM | 001547108 |
| NAGE | CHROMADEX CORP | 22,250 | $76,000 | 0.0% | $4.30 | -19.2% | COM NEW | 171077407 |
| — | MANITEX INTL INC | 13,000 | $74,000 | 0.0% | $12.77 | — | COM | 563420108 |
| — | GOVERNMENT PPTYS INCOME TR | 10,609 | $73,000 | 0.0% | $11.28 | — | COM SHS BEN INT | 38376A103 |
| — | PUTNAM MANAGED MUN INCOM TR | 10,752 | $72,000 | 0.0% | $6.88 | — | COM | 746823103 |
| — | TORTOISE ENERGY INDEPENDENC | 10,450 | $71,000 | 0.0% | $6.79 | — | COM | 89148K101 |
| — | ENCANA CORP | 11,765 | $68,000 | 0.0% | $12.76 | — | COM | 292505104 |
| — | EMERGE ENERGY SVCS LP | 44,350 | $68,000 | 0.0% | $4.99 | — | COM REP PARTN | 29102H108 |
| — | NEW YORK MTG TR INC | 11,573 | $68,000 | 0.0% | $5.88 | — | COM PAR $.02 | 649604501 |
| — | WEATHERFORD INTL PLC | 119,523 | $67,000 | 0.0% | $1.76 | — | ORD SHS | G48833100 |
| — | PROFIRE ENERGY INC | 42,300 | $61,000 | 0.0% | $3.09 | — | COM | 74316X101 |
| — | AVID BIOSERVICES INC | 14,150 | $58,000 | 0.0% | $6.85 | — | COM | 05368M106 |
| — | ZAFGEN INC | 11,529 | $57,000 | 0.0% | $9.75 | — | COM | 98885E103 |
| WIT | WIPRO LTD | 11,020 | $57,000 | 0.0% | $5.17 | — | SPON ADR 1 SH | 97651M109 |
| — | IMMUNOGEN INC | 11,600 | $56,000 | 0.0% | $4.83 | — | COM | 45253H101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,023 | $54,000 | 0.0% | $4.90 | — | SPONSORED ADS | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC | 20,023 | $51,000 | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 37,750 | $49,000 | 0.0% | $1.83 | 0.0% | COM | P73398102 |
| STKL | SUNOPTA INC | 12,492 | $48,000 | 0.0% | $7.60 | -25.1% | COM | 8676EP108 |
| STTO | SITO MOBILE LTD | 51,953 | $47,000 | 0.0% | $3.20 | -59.4% | COM NEW | 82988R203 |
| FATAQ | FAT BRANDS INC | 10,000 | $47,000 | 0.0% | $2.58 | 0.0% | COM | 30258N105 |
| — | AU OPTRONICS CORP | 11,412 | $45,000 | 0.0% | $3.94 | — | SPONSORED ADR | 002255107 |
| — | T2 BIOSYSTEMS INC | 15,065 | $45,000 | 0.0% | $2.99 | — | COM | 89853L104 |
| BTG | B2GOLD CORP | 15,131 | $44,000 | 0.0% | $2.08 | 0.0% | COM | 11777Q209 |
| — | NOBLE CORP PLC | 15,665 | $41,000 | 0.0% | $2.62 | — | SHS USD | G65431101 |
| — | TRANSGLOBE ENERGY CORP | 22,175 | $41,000 | 0.0% | $4.08 | — | COM | 893662106 |
| HL | HECLA MNG CO | 17,511 | $41,000 | 0.0% | $2.93 | -16.0% | COM | 422704106 |
| — | CRESCENT PT ENERGY CORP | 12,699 | $38,000 | 0.0% | $2.99 | — | COM | 22576C101 |
| — | CAPITAL PRODUCT PARTNERS L P | 17,405 | $36,000 | 0.0% | $4.88 | — | COM UNIT LP | Y11082107 |
| ADMA | ADMA BIOLOGICS INC | 15,500 | $35,000 | 0.0% | $4.98 | -0.5% | COM | 000899104 |
| UMC | UNITED MICROELECTRONICS CORP | 17,746 | $32,000 | 0.0% | $1.80 | — | SPON ADR NEW | 910873405 |
| — | QUICKLOGIC CORP | 43,723 | $32,000 | 0.0% | $1.05 | — | COM | 74837P108 |
| OPK | OPKO HEALTH INC | 10,786 | $32,000 | 0.0% | $5.26 | -35.6% | COM | 68375N103 |
| — | MATINAS BIOPHARMA HLDGS INC | 49,850 | $30,000 | 0.0% | $0.76 | — | COM | 576810105 |
| — | ORGANOVO HLDGS INC | 31,707 | $30,000 | 0.0% | $1.16 | — | COM | 68620A104 |
| — | POLYMET MINING CORP | 36,717 | $30,000 | 0.0% | $0.86 | — | COM | 731916102 |
| — | MCEWEN MNG INC | 15,512 | $28,000 | 0.0% | $2.11 | — | COM | 58039P107 |
| — | ATHERSYS INC | 18,853 | $27,000 | 0.0% | $1.67 | — | COM | 04744L106 |
| — | CSI COMPRESSCO LP | 10,990 | $25,000 | 0.0% | $5.19 | — | COM UNIT | 12637A103 |
| — | SOLIGENIX INC | 20,300 | $17,000 | 0.0% | $1.88 | — | COM | 834223307 |
| — | RITE AID CORP | 22,605 | $16,000 | 0.0% | $3.43 | — | COM | 767754104 |
| PLUG | PLUG POWER INC | 10,217 | $13,000 | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| — | KONA GRILL INC | 10,200 | $11,000 | 0.0% | $1.08 | — | COM | 50047H201 |
| — | AMPIO PHARMACEUTICALS INC | 20,340 | $8,000 | 0.0% | $0.51 | — | COM | 03209T109 |
| — | SANCHEZ ENERGY CORP | 27,308 | $7,000 | 0.0% | $0.26 | — | COM | 79970Y105 |
| — | CONFORMIS INC | 12,670 | $5,000 | 0.0% | $1.14 | — | COM | 20717E101 |
| — | ADVAXIS INC | 11,000 | $2,000 | 0.0% | $0.91 | — | COM NEW | 007624208 |
| — | SYNERGY PHARMACEUTICALS DEL | 12,400 | $1,000 | 0.0% | $1.67 | — | COM NEW | 871639308 |