Location: Morristown, NJ
CIK: 0001567755 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $5.068B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,428,906 | $207M | 4.1% | $133.78 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 412,511 | $116M | 2.3% | $256.00 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 542,985 | $103M | 2.0% | $41.45 | -2.5% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 1,055,752 | $85.69M | 1.7% | $80.99 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 433,167 | $81.97M | 1.6% | $180.53 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 265,296 | $75.5M | 1.5% | $235.56 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 894,615 | $69.02M | 1.4% | $84.65 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 1,116,630 | $65.66M | 1.3% | $54.36 | — | MIN VOL USA ETF | 46429B697 |
| VOO | VANGUARD INDEX FDS | 235,797 | $61.22M | 1.2% | $248.70 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 31,274 | $55.72M | 1.1% | $78.10 | +6.6% | COM | 023135106 |
| IEMG | ISHARES INC | 1,018,633 | $52.67M | 1.0% | $50.16 | — | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 846,565 | $51.06M | 1.0% | $58.53 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 331,743 | $50M | 1.0% | $134.79 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 228,777 | $45.97M | 0.9% | $194.33 | +3.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 399,736 | $43.05M | 0.8% | $96.75 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 358,410 | $42.26M | 0.8% | $69.85 | +46.4% | COM | 594918104 |
| IEFA | ISHARES TR | 643,775 | $39.13M | 0.8% | $58.88 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 254,752 | $39.01M | 0.8% | $153.20 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 428,385 | $37.14M | 0.7% | $85.62 | — | INT-TERM CORP | 92206C870 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 686,848 | $36.16M | 0.7% | $52.64 | — | S&P500 LOW VOL | 46138E354 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 592,075 | $35.51M | 0.7% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| AGG | ISHARES TR | 309,112 | $33.72M | 0.7% | $108.48 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD GROUP | 295,979 | $32.46M | 0.6% | $101.08 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 231,698 | $32.39M | 0.6% | $91.65 | +20.4% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 206,812 | $31.6M | 0.6% | $146.38 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 244,544 | $30.2M | 0.6% | $110.91 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 483,172 | $28.55M | 0.6% | $32.05 | +21.5% | COM | 92343V104 |
| DVY | ISHARES TR | 279,770 | $27.25M | 0.5% | $86.62 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 168,319 | $26.3M | 0.5% | $148.16 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 152,694 | $26.27M | 0.5% | $158.26 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 456,440 | $25.03M | 0.5% | $54.32 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 308,268 | $24.64M | 0.5% | $56.31 | -1.6% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FD INC | 293,372 | $24.54M | 0.5% | $81.07 | — | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 240,417 | $24.36M | 0.5% | $72.30 | +18.0% | COM | 46625H100 |
| DGRO | ISHARES TR | 648,136 | $23.82M | 0.5% | $34.14 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 753,168 | $23.59M | 0.5% | $13.84 | +2.3% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 142,844 | $22.96M | 0.5% | $146.12 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 307,757 | $22.16M | 0.4% | $71.22 | — | MIN VOL EAFE ETF | 46429B689 |
| SDY | SPDR SERIES TRUST | 221,024 | $21.97M | 0.4% | $94.82 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 57,137 | $21.79M | 0.4% | $301.21 | +24.6% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 242,473 | $21.06M | 0.4% | $79.88 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 201,481 | $20.95M | 0.4% | $64.19 | +27.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 107,763 | $20.7M | 0.4% | $131.09 | +18.0% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 178,973 | $20.67M | 0.4% | $107.60 | — | EXTEND MKT ETF | 922908652 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 818,911 | $20.5M | 0.4% | $23.04 | — | EMERG MKT ALPH | 33737J182 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 377,905 | $19.49M | 0.4% | $47.46 | — | COM SHS | 33735J101 |
| TIP | ISHARES TR | 171,012 | $19.32M | 0.4% | $112.44 | — | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 739,419 | $18.98M | 0.4% | $25.55 | — | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 120,825 | $18.85M | 0.4% | $101.95 | +34.7% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 178,989 | $18.69M | 0.4% | $105.16 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 215,977 | $17.84M | 0.4% | $43.84 | +37.5% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 133,227 | $17.29M | 0.3% | $130.72 | — | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 155,730 | $17.27M | 0.3% | $96.34 | +12.0% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 103,574 | $17.26M | 0.3% | $129.05 | +22.4% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 235,026 | $17.24M | 0.3% | $66.30 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 262,973 | $16.88M | 0.3% | $64.31 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 151,451 | $16.82M | 0.3% | $107.92 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 396,090 | $16.74M | 0.3% | $23.04 | +26.9% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 64,581 | $16.73M | 0.3% | $246.58 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 133,856 | $16.4M | 0.3% | $79.10 | +10.6% | COM | 166764100 |
| HDV | ISHARES TR | 171,485 | $15.97M | 0.3% | $86.57 | — | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC | 278,873 | $15.91M | 0.3% | $29.12 | +2.1% | COM | 02209S103 |
| TOTL | SSGA ACTIVE ETF TR | 324,974 | $15.71M | 0.3% | $48.31 | — | SPDR TR TACTIC | 78467V848 |
| FTLS | FIRST TR EXCH TRADED FD III | 396,949 | $15.56M | 0.3% | $37.24 | — | LNG/SHT EQUITY | 33739P103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 372,723 | $15.28M | 0.3% | $41.63 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 96,061 | $15.11M | 0.3% | $140.44 | — | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES TR | 295,284 | $15.03M | 0.3% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 353,786 | $15.02M | 0.3% | $43.70 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 230,408 | $14.96M | 0.3% | $64.59 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 12,699 | $14.91M | 0.3% | $53.52 | +4.1% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 162,280 | $14.76M | 0.3% | $89.50 | — | SBI HEALTHCARE | 81369Y209 |
| SRLN | SSGA ACTIVE ETF TR | 318,868 | $14.68M | 0.3% | $46.56 | — | BLKSTN GSOSRLN | 78467V608 |
| VYM | VANGUARD WHITEHALL FDS INC | 170,961 | $14.65M | 0.3% | $78.40 | — | HIGH DIV YLD | 921946406 |
| IXUS | ISHARES TR | 251,768 | $14.62M | 0.3% | $58.54 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 118,558 | $14.52M | 0.3% | $79.83 | +15.8% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 177,339 | $14.13M | 0.3% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 11,735 | $13.77M | 0.3% | $54.13 | +3.5% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 499,128 | $13.75M | 0.3% | $18.66 | +28.0% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 112,418 | $13.72M | 0.3% | $117.93 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,209 | $13.54M | 0.3% | $348.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTUM | ISHARES TR | 119,790 | $13.41M | 0.3% | $103.01 | — | USA MOMENTUM FCT | 46432F396 |
| CSCO | CISCO SYS INC | 248,600 | $13.4M | 0.3% | $29.77 | +32.7% | COM | 17275R102 |
| FV | FIRST TR EXCHANGE TRADED FD | 443,148 | $13.32M | 0.3% | $24.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| VXUS | VANGUARD STAR FD | 255,854 | $13.28M | 0.3% | $53.71 | — | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 247,961 | $13.17M | 0.3% | $32.54 | +34.7% | COM | 458140100 |
| CFO | VICTORY PORTFOLIOS II | 281,429 | $13.16M | 0.3% | $49.71 | — | VCSHS US 500 ENH | 92647N782 |
| LQD | ISHARES TR | 109,373 | $13.02M | 0.3% | $117.71 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 35,860 | $12.79M | 0.3% | $26.59 | +30.4% | COM | 64110L106 |
| EEM | ISHARES TR | 296,862 | $12.68M | 0.3% | $42.82 | — | MSCI EMG MKT ETF | 464287234 |
| — | FS KKR CAPITAL CORP | 2,086,051 | $12.62M | 0.2% | $7.10 | — | COM | 302635107 |
| ABT | ABBOTT LABS | 157,880 | $12.62M | 0.2% | $47.84 | +38.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 65,487 | $12.43M | 0.2% | $109.26 | +41.5% | COM | 580135101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 258,772 | $12.37M | 0.2% | $45.23 | — | FIRST TR TA HIYL | 33738D408 |
| IVE | ISHARES TR | 109,010 | $12.29M | 0.2% | $103.20 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 223,497 | $12.06M | 0.2% | $75.51 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 86,866 | $11.79M | 0.2% | $115.01 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 142,827 | $11.52M | 0.2% | $52.42 | +16.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 248,131 | $11.41M | 0.2% | $33.35 | +13.3% | COM | 191216100 |
| IBB | ISHARES TR | 101,972 | $11.4M | 0.2% | $122.27 | — | NASDAQ BIOTECH | 464287556 |
| MMM | 3M CO | 53,682 | $11.15M | 0.2% | $119.22 | +9.9% | COM | 88579Y101 |
| PTLC | PACER FDS TR | 377,266 | $11.08M | 0.2% | $29.95 | — | TRENDP US LAR CP | 69374H105 |
| VBR | VANGUARD INDEX FDS | 85,886 | $11.08M | 0.2% | $132.96 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FD INC | 137,331 | $10.93M | 0.2% | $79.06 | — | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 106,191 | $10.79M | 0.2% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| VOE | VANGUARD INDEX FDS | 98,928 | $10.68M | 0.2% | $102.65 | — | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 365,870 | $10.65M | 0.2% | $28.22 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 82,545 | $10.65M | 0.2% | $125.39 | — | COM | 913017109 |
| MA | MASTERCARD INC | 45,077 | $10.61M | 0.2% | $147.24 | +40.7% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 120,542 | $10.6M | 0.2% | $55.32 | +1.4% | COM | 718172109 |
| BP | BP PLC | 238,306 | $10.42M | 0.2% | $40.87 | — | SPONSORED ADR | 055622104 |
| EEMV | ISHARES INC | 174,916 | $10.37M | 0.2% | $56.93 | — | MIN VOL EMRG MKT | 464286533 |
| BNDX | VANGUARD CHARLOTTE FDS | 183,650 | $10.24M | 0.2% | $54.97 | — | INTL BD IDX ETF | 92203J407 |
| VGT | VANGUARD WORLD FDS | 50,824 | $10.2M | 0.2% | $176.56 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 181,886 | $10.11M | 0.2% | $52.11 | — | SBI CONS STPLS | 81369Y308 |
| CFA | VICTORY PORTFOLIOS II | 195,912 | $9.835M | 0.2% | $49.71 | — | VCSHS US 500 VOL | 92647N766 |
| HYG | ISHARES TR | 113,716 | $9.833M | 0.2% | $86.66 | — | IBOXX HI YD ETF | 464288513 |
| DGRW | WISDOMTREE TR | 224,501 | $9.667M | 0.2% | $41.19 | — | US QTLY DIV GRT | 97717X669 |
| PWB | INVESCO EXCHANGE TRADED FD T | 198,897 | $9.44M | 0.2% | $47.46 | — | DYNMC LRG GWTH | 46137V746 |
| — | DOWDUPONT INC | 176,025 | $9.388M | 0.2% | $66.75 | — | COM | 26078J100 |
| MBB | ISHARES TR | 86,001 | $9.123M | 0.2% | $106.09 | — | MBS ETF | 464288588 |
| HON | HONEYWELL INTL INC | 57,062 | $9.071M | 0.2% | $101.57 | +19.3% | COM | 438516106 |
| IHI | ISHARES TR | 38,737 | $8.969M | 0.2% | $211.46 | — | U.S. MED DVC ETF | 464288810 |
| CAT | CATERPILLAR INC DEL | 66,014 | $8.911M | 0.2% | $94.82 | +20.9% | COM | 149123101 |
| PFF | ISHARES TR | 243,475 | $8.844M | 0.2% | $37.76 | — | PFD AND INCM SEC | 464288687 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 277,574 | $8.827M | 0.2% | $29.92 | — | LOW DIVI ETF | 52468L406 |
| UPS | UNITED PARCEL SERVICE INC | 78,427 | $8.718M | 0.2% | $78.74 | +2.8% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 48,242 | $8.683M | 0.2% | $4.58 | -15.9% | COM | 67066G104 |
| SHY | ISHARES TR | 103,088 | $8.671M | 0.2% | $83.72 | — | 1 3 YR TREAS BD | 464287457 |
| URTH | ISHARES INC | 96,938 | $8.607M | 0.2% | $87.69 | — | MSCI WORLD ETF | 464286392 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 346,492 | $8.569M | 0.2% | $22.27 | — | NO AMER ENERGY | 33738D101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 263,833 | $8.567M | 0.2% | $29.81 | — | SHS | 33734H106 |
| XLI | SELECT SECTOR SPDR TR | 114,757 | $8.567M | 0.2% | $70.60 | — | SBI INT-INDS | 81369Y704 |
| — | WISDOMTREE TR | 339,219 | $8.508M | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| GBIL | GOLDMAN SACHS ETF TR | 84,076 | $8.43M | 0.2% | $100.20 | — | ACCES TREASURY | 381430529 |
| UNH | UNITEDHEALTH GROUP INC | 34,070 | $8.427M | 0.2% | $193.33 | +17.7% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 80,869 | $8.391M | 0.2% | $71.79 | +31.6% | COM | 70450Y103 |
| LRGF | ISHARES TR | 269,994 | $8.38M | 0.2% | $33.12 | — | MULTIFACTOR USA | 46434V282 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,869 | $8.304M | 0.2% | $100.49 | -5.8% | COM | 459200101 |
| ICSH | ISHARES TR | 164,292 | $8.264M | 0.2% | $50.15 | — | ULTR SH TRM BD | 46434V878 |
| AGGY | WISDOMTREE TR | 164,893 | $8.217M | 0.2% | $49.83 | — | YIELD ENHANCD US | 97717X511 |
| XLE | SELECT SECTOR SPDR TR | 123,656 | $8.116M | 0.2% | $72.44 | — | ENERGY | 81369Y506 |
| BIL | SPDR SER TR | 87,853 | $8.047M | 0.2% | $88.83 | — | SPDR BLOOMBERG | 78468R663 |
| — | BLACKSTONE GROUP L P | 230,003 | $8.015M | 0.2% | $35.27 | — | COM UNIT LTD | 09253U108 |
| — | SPDR SERIES TRUST | 222,466 | $7.9M | 0.2% | $36.07 | — | BLOOMBERG BRCLYS | 78464A417 |
| FLRN | SPDR SER TR | 256,962 | $7.889M | 0.2% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,030 | $7.828M | 0.2% | $100.46 | +24.9% | COM | 053015103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 67,590 | $7.663M | 0.2% | $113.37 | — | FTSE RAFI 1000 | 46137V613 |
| RODM | LATTICE STRATEGIES TR | 271,373 | $7.645M | 0.2% | $26.90 | — | HARTFORD MLT ETF | 518416102 |
| — | CELGENE CORP | 79,689 | $7.517M | 0.1% | $97.07 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 155,718 | $7.477M | 0.1% | $40.19 | -4.7% | COM | 110122108 |
| VONV | VANGUARD SCOTTSDALE FDS | 68,774 | $7.433M | 0.1% | $109.02 | — | VNG RUS1000VAL | 92206C714 |
| BABA | ALIBABA GROUP HLDG LTD | 40,601 | $7.42M | 0.1% | $146.63 | — | SPONSORED ADS | 01609W102 |
| SPDW | SPDR INDEX SHS FDS | 249,656 | $7.292M | 0.1% | $28.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 144,377 | $7.262M | 0.1% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| CMCSA | COMCAST CORP NEW | 180,583 | $7.21M | 0.1% | $27.55 | +14.5% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 42,960 | $7.178M | 0.1% | $110.22 | +25.3% | COM | 907818108 |
| BXMT | BLACKSTONE MTG TR INC | 207,231 | $7.162M | 0.1% | $31.34 | — | COM CL A | 09257W100 |
| WMT | WALMART INC | 73,464 | $7.152M | 0.1% | $24.54 | +19.1% | COM | 931142103 |
| WPC | W P CAREY INC | 91,182 | $7.142M | 0.1% | $65.39 | — | COM | 92936U109 |
| IGSB | ISHARES TR | 133,674 | $7.059M | 0.1% | $61.03 | — | SH TR CRPORT ETF | 464288646 |
| AMGN | AMGEN INC | 36,994 | $7.032M | 0.1% | $129.32 | +19.6% | COM | 031162100 |
| ENB | ENBRIDGE INC | 192,407 | $6.976M | 0.1% | $22.26 | +2.8% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 67,612 | $6.888M | 0.1% | $63.34 | +37.4% | COM | 94106L109 |
| ACWI | ISHARES TR | 95,404 | $6.883M | 0.1% | $71.94 | — | MSCI ACWI ETF | 464288257 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 146,496 | $6.877M | 0.1% | $46.94 | — | S&P SMLCP LOW | 46138G102 |
| ACWV | ISHARES INC | 75,394 | $6.746M | 0.1% | $83.85 | — | MIN VOL GBL ETF | 464286525 |
| — | ISHARES TR | 266,074 | $6.713M | 0.1% | $25.20 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IYF | ISHARES TR | 56,762 | $6.706M | 0.1% | $118.64 | — | U.S. FINLS ETF | 464287788 |
| SHV | ISHARES TR | 60,437 | $6.682M | 0.1% | $110.35 | — | SHORT TREAS BD | 464288679 |
| D | DOMINION ENERGY INC | 87,800 | $6.621M | 0.1% | $50.04 | +7.7% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 50,923 | $6.602M | 0.1% | $69.13 | +60.5% | COM | 532457108 |
| VHT | VANGUARD WORLD FDS | 38,151 | $6.58M | 0.1% | $161.42 | — | HEALTH CAR ETF | 92204A504 |
| IJK | ISHARES TR | 30,302 | $6.547M | 0.1% | $236.43 | — | S&P MC 400GR ETF | 464287606 |
| IEF | ISHARES TR | 60,752 | $6.48M | 0.1% | $106.10 | — | BARCLAYS 7 10 YR | 464287440 |
| COST | COSTCO WHSL CORP NEW | 26,257 | $6.348M | 0.1% | $168.40 | +17.8% | COM | 22160K105 |
| VOT | VANGUARD INDEX FDS | 44,239 | $6.316M | 0.1% | $132.46 | — | MCAP GR IDXVIP | 922908538 |
| IYW | ISHARES TR | 33,130 | $6.315M | 0.1% | $166.08 | — | U.S. TECH ETF | 464287721 |
| — | OSI ETF TR | 187,866 | $6.312M | 0.1% | $33.60 | — | OSHARS FTSE US | 67110P407 |
| QAI | INDEXIQ ETF TR | 209,031 | $6.286M | 0.1% | $29.81 | — | HEDGE MLTI ETF | 45409B107 |
| FVC | FIRST TR EXCHANGE TRADED FD | 232,200 | $6.207M | 0.1% | $27.58 | — | DORSEY WRIGHT | 33738R878 |
| — | ISHARES TR | 249,514 | $6.203M | 0.1% | $24.96 | — | IBONDS DEC19 ETF | 46434VAU4 |
| DUK | DUKE ENERGY CORP NEW | 68,025 | $6.064M | 0.1% | $57.26 | +16.9% | COM NEW | 26441C204 |
| NOBL | PROSHARES TR | 89,424 | $6.06M | 0.1% | $64.37 | — | S&P 500 DV ARIST | 74348A467 |
| STIP | ISHARES TR | 60,777 | $6.058M | 0.1% | $99.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 242,917 | $6.003M | 0.1% | $24.51 | — | IBONDS DEC21 ETF | 46434VBK5 |
| WFC | WELLS FARGO CO NEW | 123,139 | $5.959M | 0.1% | $40.72 | +0.1% | COM | 949746101 |
| DOG | PROSHARES TR | 107,744 | $5.924M | 0.1% | $54.98 | — | PSHS SHORT DOW30 | 74347B235 |
| — | BARCLAYS BK PLC | 45,099 | $5.871M | 0.1% | $130.18 | — | BARC ETN+SHILL | 06742A669 |
| EZM | WISDOMTREE TR | 147,763 | $5.815M | 0.1% | $38.84 | — | US MIDCAP FUND | 97717W570 |
| IWO | ISHARES TR | 29,277 | $5.763M | 0.1% | $132.84 | — | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 45,966 | $5.639M | 0.1% | $91.36 | +6.0% | COM | 693475105 |
| JHMM | JOHN HANCOCK ETF TRUST | 160,164 | $5.628M | 0.1% | $32.28 | — | MULTIFACTOR MI | 47804J206 |
| XLY | SELECT SECTOR SPDR TR | 51,196 | $5.595M | 0.1% | $105.97 | — | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES TR | 63,919 | $5.553M | 0.1% | $76.47 | — | RUS MDCP VAL ETF | 464287473 |
| VDC | VANGUARD WORLD FDS | 38,179 | $5.542M | 0.1% | $137.74 | — | CONSUM STP ETF | 92204A207 |
| NKE | NIKE INC | 65,957 | $5.519M | 0.1% | $61.02 | +23.5% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 41,342 | $5.498M | 0.1% | $79.15 | +47.0% | COM | 92345Y106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35,367 | $5.469M | 0.1% | $137.00 | — | 500 GRTH IDX F | 921932505 |
| — | GENERAL ELECTRIC CO | 545,042 | $5.448M | 0.1% | $21.09 | — | COM | 369604103 |
| SCHP | SCHWAB STRATEGIC TR | 98,691 | $5.427M | 0.1% | $54.34 | — | US TIPS ETF | 808524870 |
| IYR | ISHARES TR | 62,124 | $5.407M | 0.1% | $81.64 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 212,578 | $5.295M | 0.1% | $24.42 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPIB | SPDR SERIES TRUST | 153,231 | $5.235M | 0.1% | $33.78 | — | PORTFOLIO INTRMD | 78464A375 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 87,581 | $5.203M | 0.1% | $35.60 | +24.4% | COM | 744573106 |
| LOW | LOWES COS INC | 47,319 | $5.184M | 0.1% | $72.73 | +21.1% | COM | 548661107 |
| — | ALPS ETF TR | 514,377 | $5.159M | 0.1% | $10.95 | — | ALERIAN MLP | 00162Q866 |
| ITA | ISHARES TR | 25,657 | $5.122M | 0.1% | $196.37 | — | US AER DEF ETF | 464288760 |
| MNA | INDEXIQ ETF TR | 159,914 | $5.106M | 0.1% | $31.57 | — | IQ MRGR ARB ETF | 45409B800 |
| GIS | GENERAL MLS INC | 98,579 | $5.1M | 0.1% | $37.16 | -3.7% | COM | 370334104 |
| ADBE | ADOBE INC | 19,078 | $5.084M | 0.1% | $227.45 | +10.8% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 28,130 | $5.057M | 0.1% | $182.65 | — | SML CP GRW ETF | 922908595 |
| — | OPPENHEIMER ETF TR | 97,981 | $5.055M | 0.1% | $53.21 | — | S&P 500 REVENUE | 68386C104 |
| SBUX | STARBUCKS CORP | 68,196 | $5.054M | 0.1% | $47.10 | +25.8% | COM | 855244109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 483,195 | $5.023M | 0.1% | $10.30 | — | UNIT | 85207H104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 118,228 | $5.02M | 0.1% | $42.46 | — | S&P500 HDL VOL | 46138E362 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,373 | $5.016M | 0.1% | $190.38 | +28.4% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 16,945 | $4.983M | 0.1% | $225.80 | +7.9% | COM | 539830109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 107,747 | $4.983M | 0.1% | $43.29 | — | UT COM SHS ETF | 33736Q104 |
| SPSM | SPDR SER TR | 164,049 | $4.959M | 0.1% | $29.11 | — | PORTFOLIO SM ETF | 78468R853 |
| ISCB | ISHARES TR | 29,175 | $4.94M | 0.1% | $169.70 | — | MRGSTR SM CP ETF | 464288505 |
| FDX | FEDEX CORP | 26,981 | $4.901M | 0.1% | $185.04 | -15.8% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 25,325 | $4.885M | 0.1% | $33.10 | +16.6% | COM | 65339F101 |
| ROUS | LATTICE STRATEGIES TR | 157,219 | $4.86M | 0.1% | $27.80 | — | HARTFORD US EQTY | 518416409 |
| IGIB | ISHARES TR | 88,532 | $4.857M | 0.1% | $69.45 | — | INTRM TR CRP ETF | 464288638 |
| ARKK | ARK ETF TR | 101,201 | $4.729M | 0.1% | $43.50 | — | INNOVATION ETF | 00214Q104 |
| VPU | VANGUARD WORLD FDS | 36,414 | $4.719M | 0.1% | $119.26 | — | UTILITIES ETF | 92204A876 |
| PGX | INVESCO EXCHNG TRADED FD TR | 323,159 | $4.686M | 0.1% | $14.53 | — | PFD ETF | 46138E511 |
| AMT | AMERICAN TOWER CORP NEW | 23,670 | $4.66M | 0.1% | $114.61 | +27.4% | COM | 03027X100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 156,060 | $4.655M | 0.1% | $29.51 | — | RISNG DIVD ACHIV | 33738R506 |
| MOAT | VANECK VECTORS ETF TR | 99,593 | $4.645M | 0.1% | $43.77 | — | MORNINGSTAR WIDE | 92189F643 |
| PKW | INVESCO EXCHANGE TRADED FD T | 77,577 | $4.626M | 0.1% | $59.63 | — | BUYBACK ACHIEV | 46137V308 |
| — | RAYTHEON CO | 25,352 | $4.619M | 0.1% | $155.25 | — | COM NEW | 755111507 |
| IMCG | ISHARES TR | 19,559 | $4.602M | 0.1% | $235.29 | — | MRGSTR MD CP GRW | 464288307 |
| F | FORD MTR CO DEL | 525,933 | $4.59M | 0.1% | $7.15 | -14.9% | COM | 345370860 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 89,471 | $4.588M | 0.1% | $51.19 | — | FST LOW OPPT EFT | 33739Q200 |
| CDC | VICTORY PORTFOLIOS II | 102,925 | $4.584M | 0.1% | $45.29 | — | VCSHS US EQ INCM | 92647N824 |
| VOOV | VANGUARD ADMIRAL FDS INC | 41,669 | $4.53M | 0.1% | $103.78 | — | 500 VAL IDX FD | 921932703 |
| MGV | VANGUARD WORLD FD | 57,961 | $4.522M | 0.1% | $75.47 | — | MEGA CAP VAL ETF | 921910840 |
| DON | WISDOMTREE TR | 125,962 | $4.508M | 0.1% | $54.38 | — | US MIDCAP DIVID | 97717W505 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 95,598 | $4.503M | 0.1% | $47.90 | — | SENIOR LN FD | 33738D309 |
| DEO | DIAGEO P L C | 27,523 | $4.502M | 0.1% | $133.68 | — | SPON ADR NEW | 25243Q205 |
| NEAR | ISHARES US ETF TR | 89,527 | $4.498M | 0.1% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| ORCL | ORACLE CORP | 83,263 | $4.471M | 0.1% | $39.12 | +17.8% | COM | 68389X105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 69,439 | $4.461M | 0.1% | $64.24 | — | SHS | 337344105 |
| SCHB | SCHWAB STRATEGIC TR | 65,331 | $4.45M | 0.1% | $68.07 | — | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY CLARK CORP | 36,371 | $4.44M | 0.1% | $81.64 | +11.8% | COM | 494368103 |
| SCHX | SCHWAB STRATEGIC TR | 65,146 | $4.405M | 0.1% | $64.58 | — | US LRG CAP ETF | 808524201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 72,520 | $4.397M | 0.1% | $71.32 | — | COM UNIT RP LP | 559080106 |
| WELL | WELLTOWER INC | 56,650 | $4.392M | 0.1% | $46.92 | +28.5% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 64,804 | $4.292M | 0.1% | $47.70 | +11.1% | COM | 20825C104 |
| GDX | VANECK VECTORS ETF TR | 189,882 | $4.256M | 0.1% | $23.13 | — | GOLD MINERS ETF | 92189F106 |
| CLX | CLOROX CO DEL | 26,563 | $4.231M | 0.1% | $101.72 | +24.7% | COM | 189054109 |
| VTIP | VANGUARD MALVERN FDS | 86,549 | $4.214M | 0.1% | $48.85 | — | STRM INFPROIDX | 922020805 |
| CRM | SALESFORCE COM INC | 26,542 | $4.204M | 0.1% | $138.06 | +10.9% | COM | 79466L302 |
| EMB | ISHARES TR | 38,069 | $4.19M | 0.1% | $110.14 | — | JPMORGAN USD EMG | 464288281 |
| RPG | INVESCO EXCHANGE TRADED FD T | 36,102 | $4.178M | 0.1% | $115.73 | — | S&P500 PUR GWT | 46137V266 |
| KMI | KINDER MORGAN INC DEL | 207,598 | $4.152M | 0.1% | $13.34 | -6.3% | COM | 49456B101 |
| SO | SOUTHERN CO | 80,408 | $4.148M | 0.1% | $32.93 | +13.6% | COM | 842587107 |
| — | ISHARES TR | 162,315 | $4.139M | 0.1% | $25.59 | — | IBONDS SEP2020 | 46434V571 |
| VDE | VANGUARD WORLD FDS | 46,099 | $4.134M | 0.1% | $99.47 | — | ENERGY ETF | 92204A306 |
| AOK | ISHARES TR | 119,334 | $4.119M | 0.1% | $34.15 | — | CONSER ALLOC ETF | 464289883 |
| MDLZ | MONDELEZ INTL INC | 82,449 | $4.115M | 0.1% | $33.68 | +15.1% | CL A | 609207105 |
| ZTS | ZOETIS INC | 40,635 | $4.09M | 0.1% | $66.25 | +29.7% | CL A | 98978V103 |
| VFH | VANGUARD WORLD FDS | 62,828 | $4.055M | 0.1% | $67.27 | — | FINANCIALS ETF | 92204A405 |
| FPX | FIRST TR EXCHANGE TRADED FD | 53,488 | $4.006M | 0.1% | $66.05 | — | US EQTY OPPT ETF | 336920103 |
| — | OPPENHEIMER ETF TR | 60,821 | $3.987M | 0.1% | $69.14 | — | S&P SMALLCAP 600 | 68386C302 |
| AXP | AMERICAN EXPRESS CO | 35,967 | $3.931M | 0.1% | $85.61 | +11.9% | COM | 025816109 |
| DE | DEERE & CO | 24,555 | $3.919M | 0.1% | $107.86 | +34.0% | COM | 244199105 |
| TLT | ISHARES TR | 31,066 | $3.881M | 0.1% | $124.41 | — | 20 YR TR BD ETF | 464287432 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 65,195 | $3.833M | 0.1% | $59.52 | — | COM SHS | 33734K109 |
| BAX | BAXTER INTL INC | 47,129 | $3.831M | 0.1% | $58.30 | +9.9% | COM | 071813109 |
| IJT | ISHARES TR | 21,656 | $3.828M | 0.1% | $193.14 | — | S&P SML 600 GWT | 464287887 |
| C | CITIGROUP INC | 61,584 | $3.826M | 0.1% | $48.20 | +1.2% | COM NEW | 172967424 |
| PPL | PPL CORP | 121,907 | $3.825M | 0.1% | $20.36 | +13.5% | COM | 69351T106 |
| — | DOUBLELINE INCOME SOLUTIONS | 191,591 | $3.819M | 0.1% | $19.94 | — | COM | 258622109 |
| SPSB | SPDR SERIES TRUST | 124,681 | $3.809M | 0.1% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| ISRG | INTUITIVE SURGICAL INC | 6,672 | $3.807M | 0.1% | $156.65 | +13.5% | COM NEW | 46120E602 |
| — | ISHARES TR | 151,622 | $3.792M | 0.1% | $24.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWN | ISHARES TR | 31,587 | $3.789M | 0.1% | $114.71 | — | RUS 2000 VAL ETF | 464287630 |
| YUM | YUM BRANDS INC | 38,115 | $3.704M | 0.1% | $72.80 | +14.6% | COM | 988498101 |
| IJJ | ISHARES TR | 23,357 | $3.674M | 0.1% | $150.63 | — | S&P MC 400VL ETF | 464287705 |
| RLY | SSGA ACTIVE ETF TR | 143,943 | $3.617M | 0.1% | $25.86 | — | MULT ASS RLRTN | 78467V103 |
| MRSH | MARSH & MCLENNAN COS INC | 38,404 | $3.606M | 0.1% | $72.13 | +10.0% | COM | 571748102 |
| MKC | MCCORMICK & CO INC | 23,830 | $3.587M | 0.1% | $48.38 | +22.2% | COM NON VTG | 579780206 |
| RWX | SPDR INDEX SHS FDS | 90,735 | $3.564M | 0.1% | $38.41 | — | DJ INTL RL ETF | 78463X863 |
| STPZ | PIMCO ETF TR | 68,780 | $3.555M | 0.1% | $51.83 | — | 1-5 US TIP IDX | 72201R205 |
| GILD | GILEAD SCIENCES INC | 54,524 | $3.533M | 0.1% | $59.24 | -14.2% | COM | 375558103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,504 | $3.508M | 0.1% | $117.18 | — | VNG RUS2000IDX | 92206C664 |
| SYK | STRYKER CORP | 17,768 | $3.503M | 0.1% | $139.43 | +19.8% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 51,556 | $3.463M | 0.1% | $52.82 | +6.1% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 18,482 | $3.451M | 0.1% | $119.57 | +25.8% | COM | 655844108 |
| DBEF | DBX ETF TR | 110,269 | $3.444M | 0.1% | $32.10 | — | XTRACK MSCI EAFE | 233051200 |
| SCHM | SCHWAB STRATEGIC TR | 62,076 | $3.438M | 0.1% | $51.20 | — | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SERIES TRUST | 90,810 | $3.379M | 0.1% | $39.61 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 12,030 | $3.367M | 0.1% | $19.60 | +2.4% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 61,738 | $3.339M | 0.1% | $55.30 | -10.5% | COM | 126650100 |
| CWB | SPDR SERIES TRUST | 63,487 | $3.317M | 0.1% | $51.89 | — | BLMBRG BRC CNVRT | 78464A359 |
| ACN | ACCENTURE PLC IRELAND | 18,770 | $3.303M | 0.1% | $138.66 | +2.5% | SHS CLASS A | G1151C101 |
| DSI | ISHARES TR | 31,238 | $3.295M | 0.1% | $103.52 | — | MSCI KLD400 SOC | 464288570 |
| FISV | FISERV INC | 37,284 | $3.291M | 0.1% | $69.23 | +19.2% | COM | 337738108 |
| IEUR | ISHARES TR | 71,622 | $3.285M | 0.1% | $47.29 | — | CORE MSCI EURO | 46434V738 |
| TJX | TJX COS INC NEW | 61,145 | $3.257M | 0.1% | $41.79 | +8.8% | COM | 872540109 |
| FBND | FIDELITY | 64,927 | $3.243M | 0.1% | $49.03 | — | TOTAL BD ETF | 316188309 |
| O | REALTY INCOME CORP | 44,094 | $3.243M | 0.1% | $36.07 | +31.8% | COM | 756109104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 143,173 | $3.241M | 0.1% | $22.64 | — | SR LN ETF | 46138G508 |
| LNG | CHENIERE ENERGY INC | 47,279 | $3.232M | 0.1% | $61.78 | +6.4% | COM NEW | 16411R208 |
| GD | GENERAL DYNAMICS CORP | 19,028 | $3.227M | 0.1% | $151.72 | -5.3% | COM | 369550108 |
| RWO | SPDR INDEX SHS FDS | 64,247 | $3.214M | 0.1% | $47.40 | — | DJ GLB RL ES ETF | 78463X749 |
| VNLA | JANUS DETROIT STR TR | 64,297 | $3.196M | 0.1% | $50.14 | — | HENDRSN SHRT ETF | 47103U886 |
| XLU | SELECT SECTOR SPDR TR | 54,715 | $3.181M | 0.1% | $51.59 | — | SBI INT-UTILS | 81369Y886 |
| BLV | VANGUARD BD INDEX FD INC | 34,303 | $3.161M | 0.1% | $91.16 | — | LONG TERM BOND | 921937793 |
| SUB | ISHARES TR | 29,778 | $3.149M | 0.1% | $105.34 | — | SHRT NAT MUN ETF | 464288158 |
| STZ | CONSTELLATION BRANDS INC | 17,791 | $3.121M | 0.1% | $161.54 | -6.8% | CL A | 21036P108 |
| VIGI | VANGUARD WHITEHALL FDS INC | 48,135 | $3.109M | 0.1% | $64.21 | — | INTL DVD ETF | 921946810 |
| — | EATON VANCE TX MGD DIV EQ IN | 273,650 | $3.092M | 0.1% | $12.00 | — | COM | 27828N102 |
| INTU | INTUIT | 11,778 | $3.077M | 0.1% | $196.55 | +12.4% | COM | 461202103 |
| — | INVESCO EXCHNG TRADED FD TR | 102,810 | $3.062M | 0.1% | $29.78 | — | DWA TACTCL SCT | 46138E826 |
| ECL | ECOLAB INC | 17,308 | $3.053M | 0.1% | $133.11 | +13.4% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 36,732 | $3.046M | 0.1% | $52.99 | +17.7% | COM | 209115104 |
| QDEF | FLEXSHARES TR | 67,952 | $3.034M | 0.1% | $44.65 | — | QLT DIV DEF IDX | 33939L845 |
| SCHD | SCHWAB STRATEGIC TR | 57,971 | $3.031M | 0.1% | $47.66 | — | US DIVIDEND EQ | 808524797 |
| PAYX | PAYCHEX INC | 37,741 | $3.027M | 0.1% | $49.35 | +22.5% | COM | 704326107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,689 | $3.023M | 0.1% | $127.61 | — | FTSE RAFI 1500 | 46137V597 |
| HYS | PIMCO ETF TR | 30,153 | $3.021M | 0.1% | $100.23 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NUVEEN PFD & INCM OPPORTNYS | 316,167 | $3.003M | 0.1% | $9.98 | — | COM | 67073B106 |
| ITW | ILLINOIS TOOL WKS INC | 20,817 | $2.988M | 0.1% | $109.22 | +7.1% | COM | 452308109 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,771 | $2.956M | 0.1% | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| — | EXCHANGE TRADED CONCEPTS TR | 167,410 | $2.955M | 0.1% | $18.97 | — | YLD SHS HGH INC | 301505301 |
| IXN | ISHARES TR | 17,248 | $2.95M | 0.1% | $168.90 | — | GLOBAL TECH ETF | 464287291 |
| CSX | CSX CORP | 39,123 | $2.927M | 0.1% | $14.55 | +45.0% | COM | 126408103 |
| — | BLACKROCK INC | 6,840 | $2.926M | 0.1% | $469.36 | — | COM | 09247X101 |
| YUMC | YUM CHINA HLDGS INC | 65,666 | $2.925M | 0.1% | $37.08 | +6.2% | COM | 98850P109 |
| — | ISHARES TR | 114,556 | $2.915M | 0.1% | $25.42 | — | IBONDS SEP19 ETF | 46429B564 |
| — | VICTORY PORTFOLIOS II | 120,465 | $2.903M | 0.1% | $23.36 | — | VICOTRYSHS EMG | 92647N808 |
| HYZD | WISDOMTREE TR | 124,497 | $2.895M | 0.1% | $24.13 | — | HEDGED HI YLD BD | 97717W430 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,268 | $2.894M | 0.1% | $52.07 | — | MORTG-BACK SEC | 92206C771 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,461 | $2.887M | 0.1% | $73.70 | — | TT WRLD ST ETF | 922042742 |
| CTAS | CINTAS CORP | 14,151 | $2.86M | 0.1% | $40.12 | +13.0% | COM | 172908105 |
| IUSB | ISHARES TR | 56,115 | $2.839M | 0.1% | $49.51 | — | CORE TOTAL USD | 46434V613 |
| AEP | AMERICAN ELEC PWR CO INC | 34,459 | $2.811M | 0.1% | $51.08 | +22.3% | COM | 025537101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 21,735 | $2.779M | 0.1% | $128.29 | — | MIDCP 400 IDX | 921932885 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 92,421 | $2.763M | 0.1% | $28.08 | — | SHS | 336917109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 26,402 | $2.756M | 0.1% | $113.59 | — | VNG RUS2000VAL | 92206C649 |
| OEF | ISHARES TR | 21,871 | $2.74M | 0.1% | $115.56 | — | S&P 100 ETF | 464287101 |
| VTR | VENTAS INC | 42,908 | $2.737M | 0.1% | $41.52 | +13.8% | COM | 92276F100 |
| IDV | ISHARES TR | 88,420 | $2.729M | 0.1% | $34.14 | — | INTL SEL DIV ETF | 464288448 |
| VTEB | VANGUARD MUN BD FD INC | 52,340 | $2.715M | 0.1% | $51.26 | — | TAX EXEMPT BD | 922907746 |
| PTMC | PACER FDS TR | 88,833 | $2.697M | 0.1% | $31.63 | — | TRENDP US MID CP | 69374H204 |
| MDT | MEDTRONIC PLC | 29,575 | $2.696M | 0.1% | $68.78 | +8.1% | SHS | G5960L103 |
| — | AMARIN CORP PLC | 131,825 | $2.692M | 0.1% | $11.42 | — | SPONS ADR NEW | 023111206 |
| — | EATON VANCE TAX ADVT DIV INC | 119,748 | $2.669M | 0.1% | $23.30 | — | COM | 27828G107 |
| APD | AIR PRODS & CHEMS INC | 13,897 | $2.648M | 0.1% | $128.10 | +13.7% | COM | 009158106 |
| NVS | NOVARTIS A G | 27,532 | $2.646M | 0.1% | $84.74 | — | SPONSORED ADR | 66987V109 |
| TFI | SPDR SER TR | 53,547 | $2.639M | 0.1% | $48.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| OXY | OCCIDENTAL PETE CORP | 40,393 | $2.635M | 0.1% | $60.26 | -6.3% | COM | 674599105 |
| — | REAVES UTIL INCOME FD | 77,904 | $2.624M | 0.1% | $31.28 | — | COM SH BEN INT | 756158101 |
| SLV | ISHARES SILVER TRUST | 184,863 | $2.621M | 0.1% | $14.96 | — | ISHARES | 46428Q109 |
| TXN | TEXAS INSTRS INC | 24,644 | $2.614M | 0.1% | $78.30 | +9.1% | COM | 882508104 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,947 | $2.609M | 0.1% | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,484 | $2.596M | 0.1% | $288.34 | +14.2% | CL A | 16119P108 |
| JHML | JOHN HANCOCK ETF TRUST | 71,113 | $2.593M | 0.1% | $35.42 | — | MLTFCTR LRG CAP | 47804J107 |
| — | XILINX INC | 20,368 | $2.581M | 0.1% | $110.37 | — | COM | 983919101 |
| — | GLAXOSMITHKLINE PLC | 61,757 | $2.58M | 0.1% | $42.09 | — | SPONSORED ADR | 37733W105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,375 | $2.579M | 0.1% | $153.99 | — | SMLLCP 600 IDX | 921932828 |
| — | PIMCO DYNAMIC INCOME FD | 80,313 | $2.576M | 0.1% | $31.73 | — | SHS | 72201Y101 |
| — | SPDR SERIES TRUST | 38,560 | $2.571M | 0.1% | $89.44 | — | S&P 600 SML CAP | 78464A813 |
| — | AQUA AMERICA INC | 70,126 | $2.556M | 0.1% | $31.51 | — | COM | 03836W103 |
| XYZ | SQUARE INC | 34,011 | $2.551M | 0.1% | $72.69 | -0.3% | CL A | 852234103 |
| IJS | ISHARES TR | 17,149 | $2.538M | 0.1% | $164.03 | — | SP SMCP600VL ETF | 464287879 |
| — | HCP INC | 80,592 | $2.521M | 0.0% | $27.34 | — | COM | 40414L109 |
| — | OSI ETF TR | 94,706 | $2.513M | 0.0% | $27.35 | — | OSHARES FTSE | 67110P100 |
| SYY | SYSCO CORP | 39,157 | $2.495M | 0.0% | $48.13 | +12.5% | COM | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,876 | $2.489M | 0.0% | $70.28 | +22.8% | COM | 030420103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 106,206 | $2.488M | 0.0% | $22.88 | — | COM SHS | 72202D106 |
| BOTZ | GLOBAL X FDS | 123,828 | $2.486M | 0.0% | $21.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ISHARES TR | 96,001 | $2.463M | 0.0% | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,753 | $2.46M | 0.0% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| CHD | CHURCH & DWIGHT INC | 34,424 | $2.451M | 0.0% | $45.42 | +33.5% | COM | 171340102 |
| — | VECTOR GROUP LTD | 227,015 | $2.436M | 0.0% | $16.75 | — | COM | 92240M108 |
| NOC | NORTHROP GRUMMAN CORP | 9,015 | $2.431M | 0.0% | $242.36 | +0.5% | COM | 666807102 |
| — | CEDAR FAIR L P | 45,868 | $2.414M | 0.0% | $56.34 | — | DEPOSITRY UNIT | 150185106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.41M | 0.0% | $277885.53 | +9.0% | CL A | 084670108 |
| ET | ENERGY TRANSFER LP | 156,731 | $2.409M | 0.0% | $16.01 | — | COM UT LTD PTN | 29273V100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 29,236 | $2.408M | 0.0% | $76.54 | — | SHS | 337345102 |
| SPYV | SPDR SERIES TRUST | 79,502 | $2.407M | 0.0% | $33.63 | — | PRTFLO S&P500 VL | 78464A508 |
| AOR | ISHARES TR | 55,472 | $2.398M | 0.0% | $44.10 | — | GRWT ALLOCAT ETF | 464289867 |
| PTNQ | PACER FDS TR | 70,183 | $2.393M | 0.0% | $34.48 | — | TRENDP 100 ETF | 69374H303 |
| — | ROYAL DUTCH SHELL PLC | 37,389 | $2.391M | 0.0% | $53.78 | — | SPON ADR B | 780259107 |
| IYM | ISHARES TR | 26,038 | $2.381M | 0.0% | $96.07 | — | U.S. BAS MTL ETF | 464287838 |
| — | INVESCO MORTGAGE CAPITAL INC | 149,314 | $2.359M | 0.0% | $15.48 | — | COM | 46131B100 |
| EXC | EXELON CORP | 46,979 | $2.354M | 0.0% | $19.10 | +40.0% | COM | 30161N101 |
| CTMX | CYTOMX THERAPEUTICS INC | 163,177 | $2.337M | 0.0% | $25.54 | -42.1% | COM | 23284F105 |
| — | ISHARES GOLD TRUST | 187,818 | $2.326M | 0.0% | $11.87 | — | ISHARES | 464285105 |
| SCHG | SCHWAB STRATEGIC TR | 29,009 | $2.315M | 0.0% | $69.99 | — | US LCAP GR ETF | 808524300 |
| PGR | PROGRESSIVE CORP OHIO | 128,348 | $2.312M | 0.0% | $52.43 | +5.8% | COM | 743315103 |
| DBEM | DBX ETF TR | 101,451 | $2.304M | 0.0% | $23.29 | — | XTRACK MSCI EMRG | 233051101 |
| GOVT | ISHARES TR | 90,644 | $2.288M | 0.0% | $25.01 | — | US TREAS BD ETF | 46429B267 |
| MGK | VANGUARD WORLD FD | 18,399 | $2.288M | 0.0% | $106.33 | — | MEGA GRWTH IND | 921910816 |
| — | ISHARES TR | 88,024 | $2.283M | 0.0% | $25.59 | — | IBONDS DEC2022 | 46435G755 |
| BOND | PIMCO ETF TR | 21,568 | $2.276M | 0.0% | $104.21 | — | ACTIVE BD ETF | 72201R775 |
| AVGO | BROADCOM INC | 7,764 | $2.275M | 0.0% | $20.74 | +8.4% | COM | 11135F101 |
| USB | US BANCORP DEL | 46,882 | $2.267M | 0.0% | $36.74 | +2.4% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,824 | $2.26M | 0.0% | $46.81 | — | ALLWRLD EX US | 922042775 |
| ALTY | GLOBAL X FDS | 151,820 | $2.256M | 0.0% | $15.16 | — | SUPER DIV ALTR | 37954Y806 |
| QCOM | QUALCOMM INC | 39,485 | $2.252M | 0.0% | $48.23 | -5.2% | COM | 747525103 |
| — | OPPENHEIMER ETF TR | 37,974 | $2.25M | 0.0% | $60.64 | — | S&P MDCP 400 REV | 68386C203 |
| KHC | KRAFT HEINZ CO | 69,370 | $2.237M | 0.0% | $45.46 | -36.0% | COM | 500754106 |
| MAR | MARRIOTT INTL INC NEW | 17,798 | $2.227M | 0.0% | $97.28 | +14.7% | CL A | 571903202 |
| BF/B | BROWN FORMAN CORP | 42,194 | $2.225M | 0.0% | $44.43 | -2.9% | CL B | 115637209 |
| INDA | ISHARES TR | 63,211 | $2.225M | 0.0% | $33.81 | — | MSCI INDIA ETF | 46429B598 |
| GSBD | GOLDMAN SACHS BDC INC | 107,314 | $2.204M | 0.0% | $22.20 | -7.9% | SHS | 38147U107 |
| — | UNILEVER PLC | 38,169 | $2.203M | 0.0% | $51.16 | — | SPON ADR NEW | 904767704 |
| MU | MICRON TECHNOLOGY INC | 53,480 | $2.198M | 0.0% | $41.53 | -9.2% | COM | 595112103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 51,243 | $2.193M | 0.0% | $40.87 | +0.2% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 8,792 | $2.19M | 0.0% | $194.94 | +9.1% | COM | 075887109 |
| DWM | WISDOMTREE TR | 43,190 | $2.187M | 0.0% | $49.12 | — | INTL EQUITY FD | 97717W703 |
| ILCB | ISHARES TR | 13,635 | $2.182M | 0.0% | $159.29 | — | MRNGSTR LG-CP ET | 464287127 |
| PSX | PHILLIPS 66 | 22,884 | $2.178M | 0.0% | $69.45 | +3.6% | COM | 718546104 |
| — | OPPENHEIMER ETF TR | 57,005 | $2.164M | 0.0% | $35.67 | — | S&P ULTRA DIVIDE | 68386C401 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,613 | $2.152M | 0.0% | $60.20 | — | SHORT TERM TREAS | 92206C102 |
| EZU | ISHARES INC | 56,633 | $2.148M | 0.0% | $40.81 | — | MSCI EURZONE ETF | 464286608 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,530 | $2.144M | 0.0% | $94.05 | — | SPONSORED ADR | 03524A108 |
| AGNC | AGNC INVT CORP | 118,184 | $2.127M | 0.0% | $18.59 | — | COM | 00123Q104 |
| QQQE | DIREXION SHS ETF TR | 44,337 | $2.121M | 0.0% | $46.83 | — | NAS100 EQL WGT | 25459Y207 |
| VIS | VANGUARD WORLD FDS | 14,989 | $2.097M | 0.0% | $140.80 | — | INDUSTRIAL ETF | 92204A603 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,404 | $2.097M | 0.0% | $80.02 | +9.1% | COM | 22822V101 |
| BK | BANK NEW YORK MELLON CORP | 41,482 | $2.092M | 0.0% | $42.03 | +0.7% | COM | 064058100 |
| ARCC | ARES CAP CORP | 121,815 | $2.088M | 0.0% | $7.48 | +16.0% | COM | 04010L103 |
| DLS | WISDOMTREE TR | 31,706 | $2.087M | 0.0% | $69.32 | — | INTL SMCAP DIV | 97717W760 |
| SCHA | SCHWAB STRATEGIC TR | 29,707 | $2.077M | 0.0% | $70.39 | — | US SML CAP ETF | 808524607 |
| PRU | PRUDENTIAL FINL INC | 22,359 | $2.055M | 0.0% | $65.46 | +0.1% | COM | 744320102 |
| — | ANNALY CAP MGMT INC | 205,313 | $2.038M | 0.0% | $10.54 | — | COM | 035710409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,729 | $2.036M | 0.0% | $125.78 | — | VNG RUS3000IDX | 92206C599 |
| XLB | SELECT SECTOR SPDR TR | 36,745 | $2.035M | 0.0% | $54.81 | — | SBI MATERIALS | 81369Y100 |
| GM | GENERAL MTRS CO | 54,817 | $2.029M | 0.0% | $31.54 | +10.4% | COM | 37045V100 |
| SCHO | SCHWAB STRATEGIC TR | 40,362 | $2.025M | 0.0% | $49.98 | — | SHT TM US TRES | 808524862 |
| MS | MORGAN STANLEY | 47,844 | $2.02M | 0.0% | $34.43 | -1.2% | COM NEW | 617446448 |
| GCOW | PACER FDS TR | 66,023 | $2.016M | 0.0% | $30.49 | — | GLOBL CASH ETF | 69374H709 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 162,497 | $2.015M | 0.0% | $12.63 | — | TR UNIT | 85208R101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 30,015 | $2.01M | 0.0% | $62.43 | — | COM SHS | 33735K108 |
| WMB | WILLIAMS COS INC DEL | 69,928 | $2.008M | 0.0% | $18.87 | -3.3% | COM | 969457100 |
| LW | LAMB WESTON HLDGS INC | 26,776 | $2.006M | 0.0% | $51.36 | +24.1% | COM | 513272104 |
| LNC | LINCOLN NATL CORP IND | 33,927 | $1.994M | 0.0% | $49.05 | -12.0% | COM | 534187109 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,791 | $1.994M | 0.0% | $33.09 | — | COM | 681936100 |
| ILMN | ILLUMINA INC | 6,397 | $1.99M | 0.0% | $251.83 | +15.8% | COM | 452327109 |
| CMI | CUMMINS INC | 12,625 | $1.987M | 0.0% | $116.44 | +8.0% | COM | 231021106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 36,848 | $1.984M | 0.0% | $52.92 | — | MANAGD MUN ETF | 33739N108 |
| DHR | DANAHER CORPORATION | 14,975 | $1.976M | 0.0% | $84.11 | +18.2% | COM | 235851102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 93,955 | $1.971M | 0.0% | $23.94 | — | COM | 875465106 |
| DES | WISDOMTREE TR | 71,200 | $1.961M | 0.0% | $30.35 | — | US SMALLCAP DIVD | 97717W604 |
| — | CANOPY GROWTH CORP | 44,945 | $1.949M | 0.0% | $41.01 | — | COM | 138035100 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 40,163 | $1.932M | 0.0% | $49.55 | — | GLOBAL BD OPRT | 46641Q852 |
| FXH | FIRST TR EXCHANGE TRADED FD | 25,188 | $1.925M | 0.0% | $76.95 | — | HLTH CARE ALPH | 33734X143 |
| GVI | ISHARES TR | 18,330 | $1.923M | 0.0% | $108.21 | — | INTRM GOV CR ETF | 464288612 |
| — | NUVEEN AMT FREE MUN CR INC F | 127,000 | $1.919M | 0.0% | $14.87 | — | COM | 67071L106 |
| — | INNOVATOR ETFS TR II | 56,816 | $1.902M | 0.0% | $33.48 | — | LUNT LOW VOL HIG | 45783G102 |
| — | REALITY SHS ETF TR | 72,412 | $1.897M | 0.0% | $26.71 | — | DIVS ETF | 75605A108 |
| IWV | ISHARES TR | 11,363 | $1.894M | 0.0% | $157.08 | — | RUSSELL 3000 ETF | 464287689 |
| SHM | SPDR SER TR | 41,405 | $1.884M | 0.0% | $48.04 | — | NUVEEN BLMBRG SR | 78468R739 |
| HPQ | HP INC | 96,639 | $1.881M | 0.0% | $15.28 | +9.3% | COM | 40434L105 |
| VEEV | VEEVA SYS INC | 14,799 | $1.878M | 0.0% | $104.87 | +7.5% | CL A COM | 922475108 |
| ILCV | ISHARES TR | 17,703 | $1.866M | 0.0% | $96.32 | — | MRNGSTR LG-CP VL | 464288109 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,481 | $1.861M | 0.0% | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| VLUE | ISHARES TR | 23,231 | $1.855M | 0.0% | $83.41 | — | EDGE MSCI USA VL | 46432F388 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,558 | $1.853M | 0.0% | $102.04 | +6.0% | COM | V7780T103 |
| KRE | SPDR SERIES TRUST | 35,947 | $1.846M | 0.0% | $57.40 | — | S&P REGL BKG | 78464A698 |
| — | THL CR SR LN FD | 120,007 | $1.842M | 0.0% | $16.50 | — | COM | 87244R103 |
| BWX | SPDR SERIES TRUST | 65,909 | $1.838M | 0.0% | $27.97 | — | BLOMBERG INTL TR | 78464A516 |
| — | COHEN & STEERS INFRASTRUCTUR | 74,944 | $1.838M | 0.0% | $22.24 | — | COM | 19248A109 |
| BKNG | BOOKING HLDGS INC | 1,052 | $1.836M | 0.0% | $1890.50 | -7.1% | COM | 09857L108 |
| — | ADVISORSHARES TR | 266,679 | $1.826M | 0.0% | $7.91 | — | RANGER EQUITY BE | 00768Y883 |
| CL | COLGATE PALMOLIVE CO | 26,924 | $1.82M | 0.0% | $54.90 | +0.2% | COM | 194162103 |
| — | CYBERARK SOFTWARE LTD | 15,217 | $1.812M | 0.0% | $79.23 | — | SHS | M2682V108 |
| CBZ | CBIZ INC | 89,346 | $1.808M | 0.0% | $20.39 | -0.9% | COM | 124805102 |
| VCR | VANGUARD WORLD FDS | 10,437 | $1.808M | 0.0% | $152.66 | — | CONSUM DIS ETF | 92204A108 |
| IYH | ISHARES TR | 9,316 | $1.806M | 0.0% | $176.29 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 100,021 | $1.8M | 0.0% | $18.20 | — | SHS | 67075F105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 91,206 | $1.791M | 0.0% | $19.27 | +0.8% | COM NEW | 652526203 |
| FINX | GLOBAL X FDS | 64,369 | $1.782M | 0.0% | $24.23 | — | FINTECH ETF | 37954Y814 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,911 | $1.782M | 0.0% | $58.32 | — | GLB EX US ETF | 922042676 |
| SCHH | SCHWAB STRATEGIC TR | 40,117 | $1.781M | 0.0% | $41.28 | — | US REIT ETF | 808524847 |
| MPC | MARATHON PETE CORP | 30,986 | $1.776M | 0.0% | $51.72 | -2.5% | COM | 56585A102 |
| MPT | MEDICAL PPTYS TRUST INC | 95,686 | $1.771M | 0.0% | $15.26 | — | COM | 58463J304 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,445 | $1.756M | 0.0% | $170.40 | — | SMLCP 600 GRTH | 921932794 |
| DLTR | DOLLAR TREE INC | 16,739 | $1.752M | 0.0% | $88.12 | +11.4% | COM | 256746108 |
| — | REALITY SHS ETF TR | 51,534 | $1.731M | 0.0% | $32.02 | — | DIVCN LDRS ETF | 75605A405 |
| — | ISHARES TR | 67,799 | $1.726M | 0.0% | $25.17 | — | IBONDS DEC2023 | 46435G318 |
| GS | GOLDMAN SACHS GROUP INC | 8,950 | $1.723M | 0.0% | $185.56 | -11.5% | COM | 38141G104 |
| EOG | EOG RES INC | 18,019 | $1.719M | 0.0% | $78.20 | -8.0% | COM | 26875P101 |
| SCZ | ISHARES TR | 29,661 | $1.714M | 0.0% | $55.63 | — | EAFE SML CP ETF | 464288273 |
| SPGI | S&P GLOBAL INC | 8,106 | $1.706M | 0.0% | $161.45 | +13.1% | COM | 78409V104 |
| PPG | PPG INDS INC | 14,993 | $1.692M | 0.0% | $90.73 | +3.5% | COM | 693506107 |
| — | TWITTER INC | 51,424 | $1.691M | 0.0% | $28.70 | — | COM | 90184L102 |
| CORP | PIMCO ETF TR | 16,288 | $1.69M | 0.0% | $101.12 | — | INV GRD CRP BD | 72201R817 |
| ROST | ROSS STORES INC | 18,031 | $1.679M | 0.0% | $73.53 | +16.5% | COM | 778296103 |
| OKE | ONEOK INC NEW | 25,820 | $1.676M | 0.0% | $34.91 | +19.2% | COM | 682680103 |
| — | AON PLC | 9,766 | $1.667M | 0.0% | $156.17 | — | SHS CL A | G0408V102 |
| — | ROYAL DUTCH SHELL PLC | 27,538 | $1.664M | 0.0% | $63.25 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,076 | $1.656M | 0.0% | $73.51 | — | COM | 931427108 |
| ARKW | ARK ETF TR | 31,947 | $1.655M | 0.0% | $53.85 | — | WEB X.O ETF | 00214Q401 |
| — | ETF MANAGERS TR | 45,442 | $1.653M | 0.0% | $36.51 | — | ETFMG ALTR HRVST | 26924G508 |
| — | COLONY CR REAL ESTATE INC | 104,932 | $1.643M | 0.0% | $21.78 | — | COM CL A | 19625T101 |
| XBI | SPDR SERIES TRUST | 18,026 | $1.632M | 0.0% | $87.66 | — | S&P BIOTECH | 78464A870 |
| CAG | CONAGRA BRANDS INC | 58,796 | $1.631M | 0.0% | $25.00 | -30.4% | COM | 205887102 |
| AMAT | APPLIED MATLS INC | 41,025 | $1.627M | 0.0% | $38.83 | -9.0% | COM | 038222105 |
| BTI | BRITISH AMERN TOB PLC | 38,895 | $1.623M | 0.0% | $53.49 | — | SPONSORED ADR | 110448107 |
| EFAD | PROSHARES TR | 43,602 | $1.608M | 0.0% | $38.20 | — | MSCI EAFE DIVD | 74347B839 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 41,752 | $1.599M | 0.0% | $35.67 | — | NASD TECH DIV | 33738R118 |
| ARKQ | ARK ETF TR | 46,934 | $1.598M | 0.0% | $33.14 | — | INDL INNOVATIN | 00214Q203 |
| IMCB | ISHARES TR | 8,487 | $1.595M | 0.0% | $177.27 | — | MRGSTR MD CP ETF | 464288208 |
| STWD | STARWOOD PPTY TR INC | 70,651 | $1.579M | 0.0% | $20.83 | — | COM | 85571B105 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,766 | $1.576M | 0.0% | $24.72 | — | BULSHS 2021 HY | 46138J809 |
| — | BB&T CORP | 33,827 | $1.573M | 0.0% | $41.67 | — | COM | 054937107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,363 | $1.573M | 0.0% | $40.36 | — | SPONSORED ADS | 874039100 |
| QUAL | ISHARES TR | 17,601 | $1.559M | 0.0% | $81.95 | — | USA QUALITY FCTR | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 49,706 | $1.556M | 0.0% | $29.48 | — | INTL EQTY ETF | 808524805 |
| JSMD | JANUS DETROIT STR TR | 36,410 | $1.554M | 0.0% | $44.41 | — | HENDERSN SML ETF | 47103U209 |
| NFLT | ETFIS SER TR I | 63,825 | $1.543M | 0.0% | $24.14 | — | VIRTUS NEWFLEET | 26923G707 |
| VLO | VALERO ENERGY CORP NEW | 18,215 | $1.542M | 0.0% | $59.97 | +4.0% | COM | 91913Y100 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 69,361 | $1.537M | 0.0% | $22.16 | — | CEF INM COMPSI | 46138E404 |
| MGC | VANGUARD WORLD FD | 15,721 | $1.536M | 0.0% | $90.50 | — | MEGA CAP INDEX | 921910873 |
| — | JPMORGAN CHASE & CO | 60,640 | $1.523M | 0.0% | $27.23 | — | ALERIAN ML ETN | 46625H365 |
| MET | METLIFE INC | 35,750 | $1.522M | 0.0% | $34.20 | +2.5% | COM | 59156R108 |
| IYK | ISHARES TR | 12,579 | $1.503M | 0.0% | $113.55 | — | U.S. CNSM GD ETF | 464287812 |
| ASHR | DBX ETF TR | 52,954 | $1.486M | 0.0% | $26.84 | — | XTRACK HRVST CSI | 233051879 |
| ICF | ISHARES TR | 13,323 | $1.482M | 0.0% | $96.74 | — | COHEN STEER REIT | 464287564 |
| ROP | ROPER TECHNOLOGIES INC | 4,298 | $1.469M | 0.0% | $272.60 | +7.0% | COM | 776696106 |
| TD | TORONTO DOMINION BK ONT | 28,696 | $1.464M | 0.0% | $55.22 | +0.1% | COM NEW | 891160509 |
| ETN | EATON CORP PLC | 17,966 | $1.449M | 0.0% | $62.27 | +6.8% | SHS | G29183103 |
| FAST | FASTENAL CO | 22,504 | $1.447M | 0.0% | $10.96 | +15.3% | COM | 311900104 |
| OMC | OMNICOM GROUP INC | 19,728 | $1.44M | 0.0% | $58.28 | +0.4% | COM | 681919106 |
| ROL | ROLLINS INC | 34,551 | $1.438M | 0.0% | $21.92 | +9.1% | COM | 775711104 |
| LPLA | LPL FINL HLDGS INC | 20,586 | $1.434M | 0.0% | $58.03 | +24.2% | COM | 50212V100 |
| PANW | PALO ALTO NETWORKS INC | 5,896 | $1.432M | 0.0% | $30.36 | +22.2% | COM | 697435105 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,686 | $1.432M | 0.0% | $23.99 | — | BULSHS 2019 HY | 46138J403 |
| — | MATCH GROUP INC | 25,284 | $1.431M | 0.0% | $50.39 | — | COM | 57665R106 |
| IDU | ISHARES TR | 9,659 | $1.423M | 0.0% | $128.99 | — | U.S. UTILITS ETF | 464287697 |
| JCI | JOHNSON CTLS INTL PLC | 38,435 | $1.42M | 0.0% | $31.23 | -5.3% | SHS | G51502105 |
| LVS | LAS VEGAS SANDS CORP | 23,304 | $1.42M | 0.0% | $57.25 | -8.3% | COM | 517834107 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 25,627 | $1.419M | 0.0% | $58.43 | — | DIV RTN INT EQ | 46641Q209 |
| — | BLACKROCK TAX MUNICPAL BD TR | 63,034 | $1.413M | 0.0% | $21.91 | — | SHS | 09248X100 |
| — | UNITED STATES STL CORP NEW | 71,906 | $1.402M | 0.0% | $21.17 | — | COM | 912909108 |
| VOD | VODAFONE GROUP PLC NEW | 77,591 | $1.4M | 0.0% | $27.65 | — | SPONSORED ADR | 92857W308 |
| EMLC | VANECK VECTORS ETF TR | 41,926 | $1.399M | 0.0% | $33.13 | — | JP MORGAN MKTS | 92189H300 |
| HEFA | ISHARES TR | 48,425 | $1.398M | 0.0% | $27.42 | — | HDG MSCI EAFE | 46434V803 |
| — | KELLOGG CO | 24,275 | $1.394M | 0.0% | $45.91 | -9.7% | COM | 487836108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,646 | $1.392M | 0.0% | $56.16 | — | FTSE EUROPE ETF | 922042874 |
| BGS | B & G FOODS INC NEW | 56,686 | $1.384M | 0.0% | $13.90 | +0.9% | COM | 05508R106 |
| CI | CIGNA CORP NEW | 8,605 | $1.384M | 0.0% | $188.54 | -11.4% | COM | 125523100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,270 | $1.376M | 0.0% | $98.91 | -9.9% | COM | 11133T103 |
| — | ATLASSIAN CORP PLC | 12,219 | $1.373M | 0.0% | $90.53 | — | CL A | G06242104 |
| REGN | REGENERON PHARMACEUTICALS | 3,341 | $1.372M | 0.0% | $423.35 | -3.3% | COM | 75886F107 |
| — | INGERSOLL-RAND PLC | 12,485 | $1.348M | 0.0% | $101.63 | — | SHS | G47791101 |
| HYD | VANECK VECTORS ETF TR | 21,429 | $1.345M | 0.0% | $62.77 | — | HIGH YLD MUN ETF | 92189H409 |
| — | AURORA CANNABIS INC | 147,763 | $1.339M | 0.0% | $5.98 | — | COM | 05156X108 |
| SHW | SHERWIN WILLIAMS CO | 3,100 | $1.336M | 0.0% | $120.70 | +8.4% | COM | 824348106 |
| CNP | CENTERPOINT ENERGY INC | 43,322 | $1.33M | 0.0% | $20.87 | +18.8% | COM | 15189T107 |
| AES | AES CORP | 74,993 | $1.325M | 0.0% | $9.64 | +36.6% | COM | 00130H105 |
| MDYG | SPDR SERIES TRUST | 24,923 | $1.318M | 0.0% | $76.59 | — | S&P 400 MDCP GRW | 78464A821 |
| — | DNP SELECT INCOME FD | 113,733 | $1.311M | 0.0% | $10.43 | — | COM | 23325P104 |
| NEM | NEWMONT MNG CORP | 36,616 | $1.31M | 0.0% | $26.26 | +4.1% | COM | 651639106 |
| GLW | CORNING INC | 39,579 | $1.308M | 0.0% | $18.54 | +45.9% | COM | 219350105 |
| — | L3 TECHNOLOGIES INC | 6,323 | $1.305M | 0.0% | $192.13 | — | COM | 502413107 |
| — | PIMCO ETF TR | 25,777 | $1.301M | 0.0% | $50.24 | — | 1-3YR USTREIDX | 72201R106 |
| CDL | VICTORY PORTFOLIOS II | 28,304 | $1.3M | 0.0% | $44.50 | — | VCSHS US LRG CAP | 92647N865 |
| IWY | ISHARES TR | 15,626 | $1.285M | 0.0% | $78.61 | — | RUS TP200 GR ETF | 464289438 |
| FEZ | SPDR INDEX SHS FDS | 35,065 | $1.283M | 0.0% | $39.00 | — | EURO STOXX 50 | 78463X202 |
| EPI | WISDOMTREE TR | 49,080 | $1.259M | 0.0% | $22.94 | — | INDIA ERNGS FD | 97717W422 |
| PTF | INVESCO EXCHANGE TRADED FD T | 18,362 | $1.245M | 0.0% | $67.80 | — | DWA TECHNOLOGY | 46137V811 |
| PUI | INVESCO EXCHANGE TRADED FD T | 38,279 | $1.238M | 0.0% | $32.34 | — | DWA UTILS MUMT | 46137V795 |
| VAW | VANGUARD WORLD FDS | 10,040 | $1.236M | 0.0% | $125.57 | — | MATERIALS ETF | 92204A801 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,727 | $1.236M | 0.0% | $109.74 | +8.6% | COM | 109194100 |
| CCL | CARNIVAL CORP | 24,765 | $1.231M | 0.0% | $56.33 | -6.3% | UNIT 99/99/9999 | 143658300 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 12,891 | $1.227M | 0.0% | $95.18 | — | SPECTRUM PFD | 74255Y888 |
| LOGI | LOGITECH INTL S A | 31,068 | $1.222M | 0.0% | $35.01 | -7.6% | SHS | H50430232 |
| — | NUVEEN QUALITY MUNCP INCOME | 89,526 | $1.215M | 0.0% | $13.45 | — | COM | 67066V101 |
| LULU | LULULEMON ATHLETICA INC | 7,407 | $1.214M | 0.0% | $143.31 | +1.9% | COM | 550021109 |
| BIIB | BIOGEN INC | 5,106 | $1.212M | 0.0% | $282.73 | +11.4% | COM | 09062X103 |
| — | TRANSCANADA CORP | 28,658 | $1.194M | 0.0% | $44.97 | — | COM | 89353D107 |
| AOM | ISHARES TR | 31,335 | $1.193M | 0.0% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| DRI | DARDEN RESTAURANTS INC | 9,818 | $1.193M | 0.0% | $88.72 | +2.2% | COM | 237194105 |
| — | KKR INCOME OPPORTUNITIES FD | 76,987 | $1.192M | 0.0% | $16.17 | — | COM | 48249T106 |
| IGF | ISHARES TR | 27,180 | $1.191M | 0.0% | $42.13 | — | GLB INFRASTR ETF | 464288372 |
| — | SIX FLAGS ENTMT CORP NEW | 24,040 | $1.186M | 0.0% | $58.74 | — | COM | 83001A102 |
| RIO | RIO TINTO PLC | 20,149 | $1.185M | 0.0% | $45.70 | — | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 91,791 | $1.184M | 0.0% | $12.31 | -9.7% | CL B | 35671D857 |
| ZS | ZSCALER INC | 16,672 | $1.183M | 0.0% | $53.12 | 0.0% | COM | 98980G102 |
| LUV | SOUTHWEST AIRLS CO | 22,696 | $1.181M | 0.0% | $44.02 | +9.7% | COM | 844741108 |
| — | NUVEEN FLOATING RATE INCOME | 122,607 | $1.181M | 0.0% | $10.54 | — | COM | 67072T108 |
| — | OUTFRONT MEDIA INC | 50,254 | $1.175M | 0.0% | $10.08 | — | COM | 69007J106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,522 | $1.175M | 0.0% | $69.60 | — | COM SHS | 33735B108 |
| — | VICTORY PORTFOLIOS II | 25,961 | $1.168M | 0.0% | $47.66 | — | VCSHS US SML CAP | 92647N832 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,613 | $1.166M | 0.0% | $573.14 | +13.4% | COM | 592688105 |
| CWI | SPDR INDEX SHS FDS | 32,212 | $1.166M | 0.0% | $34.22 | — | MSCI ACWI EXUS | 78463X848 |
| UAA | UNDER ARMOUR INC | 54,936 | $1.161M | 0.0% | $16.73 | +25.2% | CL A | 904311107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,686 | $1.161M | 0.0% | $128.08 | — | MIDCP 400 VAL | 921932844 |
| SLB | SCHLUMBERGER LTD | 26,299 | $1.153M | 0.0% | $54.45 | -34.4% | COM | 806857108 |
| IMMR | IMMERSION CORP | 136,641 | $1.152M | 0.0% | $11.76 | -22.0% | COM | 452521107 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,339 | $1.151M | 0.0% | $20.80 | — | BULSHS 2023 CB | 46138J866 |
| DPZ | DOMINOS PIZZA INC | 4,440 | $1.146M | 0.0% | $230.61 | +4.0% | COM | 25754A201 |
| HEDJ | WISDOMTREE TR | 17,950 | $1.14M | 0.0% | $62.32 | — | EUROPE HEDGED EQ | 97717X701 |
| ADI | ANALOG DEVICES INC | 10,832 | $1.139M | 0.0% | $77.20 | +14.6% | COM | 032654105 |
| BCE | BCE INC | 25,633 | $1.138M | 0.0% | $26.67 | +3.2% | COM NEW | 05534B760 |
| AFL | AFLAC INC | 24,099 | $1.138M | 0.0% | $37.56 | +9.1% | COM | 001055102 |
| — | BRYN MAWR BK CORP | 31,399 | $1.134M | 0.0% | $36.12 | — | COM | 117665109 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,679 | $1.134M | 0.0% | $21.13 | — | BULSHS 2022 CB | 46138J882 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,780 | $1.133M | 0.0% | $74.10 | — | COM | 78377T107 |
| EWJ | ISHARES INC | 20,513 | $1.122M | 0.0% | $54.70 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ROYCE VALUE TR INC | 81,402 | $1.12M | 0.0% | $15.55 | — | COM | 780910105 |
| MOO | VANECK VECTORS ETF TR | 17,927 | $1.119M | 0.0% | $61.30 | — | AGRIBUSINESS ETF | 92189F700 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,945 | $1.117M | 0.0% | $35.82 | +1.7% | COM | 595017104 |
| — | EATON VANCE TXMGD GL BUYWR O | 114,308 | $1.117M | 0.0% | $11.86 | — | COM | 27829C105 |
| — | ANSYS INC | 6,109 | $1.116M | 0.0% | $175.97 | — | COM | 03662Q105 |
| — | LAM RESEARCH CORP | 6,248 | $1.114M | 0.0% | $170.58 | — | COM | 512807108 |
| TDG | TRANSDIGM GROUP INC | 2,451 | $1.113M | 0.0% | $270.88 | +11.2% | COM | 893641100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 49,289 | $1.113M | 0.0% | $19.80 | — | ADR | 585464100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,255 | $1.112M | 0.0% | $134.71 | — | NASDAQ INTERNT | 46137V530 |
| EBAY | EBAY INC | 29,930 | $1.111M | 0.0% | $30.35 | +1.9% | COM | 278642103 |
| GXC | SPDR INDEX SHS FDS | 11,427 | $1.106M | 0.0% | $102.58 | — | S&P CHINA ETF | 78463X400 |
| AZN | ASTRAZENECA PLC | 27,247 | $1.101M | 0.0% | $35.79 | — | SPONSORED ADR | 046353108 |
| — | ALLERGAN PLC | 7,489 | $1.099M | 0.0% | $173.57 | — | SHS | G0177J108 |
| — | SIRIUS XM HLDGS INC | 193,703 | $1.098M | 0.0% | $5.65 | — | COM | 82968B103 |
| NTR | NUTRIEN LTD | 20,789 | $1.097M | 0.0% | $39.21 | +5.1% | COM | 67077M108 |
| COF | CAPITAL ONE FINL CORP | 13,405 | $1.096M | 0.0% | $76.56 | -5.7% | COM | 14040H105 |
| SUSA | ISHARES TR | 9,225 | $1.091M | 0.0% | $113.39 | — | MSCI USA ESG SLC | 464288802 |
| MEAR | ISHARES US ETF TR | 21,788 | $1.09M | 0.0% | $49.95 | — | SHT MAT MUN ETF | 46431W838 |
| — | ISHARES TR | 43,622 | $1.085M | 0.0% | $24.24 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | RETAIL OPPORTUNITY INVTS COR | 62,459 | $1.083M | 0.0% | $18.62 | — | COM | 76131N101 |
| TXT | TEXTRON INC | 21,310 | $1.079M | 0.0% | $62.25 | -17.9% | COM | 883203101 |
| DAL | DELTA AIR LINES INC DEL | 20,866 | $1.075M | 0.0% | $48.52 | -3.6% | COM NEW | 247361702 |
| REGL | PROSHARES TR | 19,010 | $1.071M | 0.0% | $54.20 | — | S&P MDCP 400 DIV | 74347B680 |
| — | UNILEVER N V | 18,377 | $1.071M | 0.0% | $51.55 | — | N Y SHS NEW | 904784709 |
| VRP | INVESCO EXCHNG TRADED FD TR | 43,367 | $1.066M | 0.0% | $24.58 | — | VAR RATE PFD | 46138G870 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,437 | $1.061M | 0.0% | $49.04 | — | CLOUD COMPUTING | 33734X192 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,823 | $1.06M | 0.0% | $144.39 | — | MIDCP 400 GRTH | 921932869 |
| ELV | ANTHEM INC | 3,694 | $1.059M | 0.0% | $216.50 | +21.8% | COM | 036752103 |
| — | LIBERTY ALL STAR EQUITY FD | 172,213 | $1.053M | 0.0% | $6.34 | — | SH BEN INT | 530158104 |
| SDOG | ALPS ETF TR | 24,105 | $1.052M | 0.0% | $41.92 | — | SECTR DIV DOGS | 00162Q858 |
| URI | UNITED RENTALS INC | 9,160 | $1.05M | 0.0% | $111.66 | +7.1% | COM | 911363109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,187 | $1.046M | 0.0% | $103.09 | +4.2% | COM | 98956P102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 79,121 | $1.045M | 0.0% | $12.60 | — | COM | 670972108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,981 | $1.042M | 0.0% | $57.95 | — | AEROSPACE DEFN | 46137V100 |
| — | VMWARE INC | 5,770 | $1.041M | 0.0% | $180.42 | — | CL A COM | 928563402 |
| PSA | PUBLIC STORAGE | 4,777 | $1.04M | 0.0% | $149.99 | +4.8% | COM | 74460D109 |
| INFY | INFOSYS LTD | 95,023 | $1.039M | 0.0% | $11.50 | — | SPONSORED ADR | 456788108 |
| ADSK | AUTODESK INC | 6,673 | $1.039M | 0.0% | $141.06 | +6.0% | COM | 052769106 |
| RWR | SPDR SERIES TRUST | 10,394 | $1.028M | 0.0% | $92.77 | — | DJ REIT ETF | 78464A607 |
| — | ALLEGHANY CORP DEL | 1,674 | $1.027M | 0.0% | $601.88 | — | COM | 017175100 |
| DEM | WISDOMTREE TR | 23,431 | $1.027M | 0.0% | $44.82 | — | EMER MKT HIGH FD | 97717W315 |
| — | MELLANOX TECHNOLOGIES LTD | 8,667 | $1.026M | 0.0% | $92.33 | — | SHS | M51363113 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,108 | $1.026M | 0.0% | $102.35 | +13.6% | ORD | M22465104 |
| SPYM | SPDR SERIES TRUST | 30,783 | $1.023M | 0.0% | $32.70 | — | PORTFOLIO LR ETF | 78464A854 |
| — | GLOBAL X FDS | 56,099 | $1.022M | 0.0% | $20.04 | — | GLB X SUPERDIV | 37950E549 |
| ONEQ | FIDELITY COMWLTH TR | 3,367 | $1.019M | 0.0% | $271.46 | — | NDQ CP IDX TRK | 315912808 |
| ROK | ROCKWELL AUTOMATION INC | 5,795 | $1.017M | 0.0% | $152.01 | -1.3% | COM | 773903109 |
| EFV | ISHARES TR | 20,667 | $1.013M | 0.0% | $46.19 | — | EAFE VALUE ETF | 464288877 |
| ULTA | ULTA BEAUTY INC | 2,909 | $1.012M | 0.0% | $277.19 | +9.1% | COM | 90384S303 |
| SPYD | SPDR SER TR | 26,706 | $1.011M | 0.0% | $36.76 | — | PRTFLO S&P500 HI | 78468R788 |
| BIDU | BAIDU INC | 6,122 | $1.011M | 0.0% | $193.70 | — | SPON ADR REP A | 056752108 |
| — | HANESBRANDS INC | 56,598 | $1.011M | 0.0% | $18.78 | — | COM | 410345102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,026 | $1.006M | 0.0% | $38.45 | — | LP INT UNIT | G16252101 |
| — | COLUMBIA PPTY TR INC | 44,614 | $1.004M | 0.0% | $22.69 | — | COM NEW | 198287203 |
| IYE | ISHARES TR | 27,799 | $1.002M | 0.0% | $38.49 | — | U.S. ENERGY ETF | 464287796 |
| IGRO | ISHARES TR | 18,467 | $1M | 0.0% | $54.97 | — | INTL DIV GRWTH | 46435G524 |
| PRN | INVESCO EXCHANGE TRADED FD T | 16,370 | $1M | 0.0% | $61.09 | — | DWA INDLS MUMT | 46137V845 |
| EL | LAUDER ESTEE COS INC | 6,022 | $996K | 0.0% | $117.95 | +14.1% | CL A | 518439104 |
| CCK | CROWN HOLDINGS INC | 18,274 | $996K | 0.0% | $44.92 | +9.1% | COM | 228368106 |
| KEY | KEYCORP NEW | 63,301 | $995K | 0.0% | $12.62 | -5.2% | COM | 493267108 |
| JD | JD COM INC | 32,909 | $992K | 0.0% | $33.08 | — | SPON ADR CL A | 47215P106 |
| G | GENPACT LIMITED | 28,145 | $990K | 0.0% | $29.11 | 0.0% | SHS | G3922B107 |
| — | PIMCO HIGH INCOME FD | 109,523 | $988K | 0.0% | $8.67 | — | COM SHS | 722014107 |
| IEI | ISHARES TR | 8,014 | $987K | 0.0% | $122.11 | — | 3 7 YR TREAS BD | 464288661 |
| HYMB | SPDR SERIES TRUST | 17,177 | $987K | 0.0% | $56.47 | — | NUV HGHYLD MUN | 78464A284 |
| SPMD | SPDR SERIES TRUST | 29,550 | $985K | 0.0% | $31.56 | — | PORTFOLIO MD ETF | 78464A847 |
| PSL | INVESCO EXCHANGE TRADED FD T | 13,843 | $982K | 0.0% | $70.94 | — | DWA STAPLES | 46137V886 |
| WAB | WABTEC CORP | 13,278 | $979K | 0.0% | $83.03 | -16.7% | COM | 929740108 |
| IYZ | ISHARES TR | 32,890 | $978K | 0.0% | $27.72 | — | US TELECOM ETF | 464287713 |
| BZUN | BAOZUN INC | 23,537 | $978K | 0.0% | $41.55 | — | SPONSORED ADR | 06684L103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,650 | $975K | 0.0% | $140.44 | — | SMLCP 600 VAL | 921932778 |
| PAYC | PAYCOM SOFTWARE INC | 5,159 | $975K | 0.0% | $159.22 | 0.0% | COM | 70432V102 |
| IHY | VANECK VECTORS ETF TR | 39,497 | $963K | 0.0% | $24.38 | — | INTL HIGH YIELD | 92189F445 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,481 | $961K | 0.0% | $17.63 | +37.2% | COM | 67103H107 |
| KKR | KKR & CO INC | 40,897 | $961K | 0.0% | $21.08 | 0.0% | CL A | 48251W104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 14,088 | $960K | 0.0% | $68.14 | — | ZACKS MID CAP | 46137Y401 |
| POOL | POOL CORPORATION | 5,819 | $960K | 0.0% | $142.52 | +0.8% | COM | 73278L105 |
| CMP | COMPASS MINERALS INTL INC | 17,645 | $959K | 0.0% | $52.76 | -19.5% | COM | 20451N101 |
| MOS | MOSAIC CO NEW | 34,986 | $958K | 0.0% | $24.06 | +11.9% | COM | 61945C103 |
| — | ETF MANAGERS TR | 23,809 | $953K | 0.0% | $36.84 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ETF MANAGERS TR | 36,726 | $950K | 0.0% | $25.87 | — | AI POWERED EQT | 26924G813 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 43,676 | $949K | 0.0% | $22.52 | — | BUYWRIT INCM ETF | 33738R308 |
| ALL | ALLSTATE CORP | 10,052 | $947K | 0.0% | $75.43 | +1.9% | COM | 020002101 |
| WY | WEYERHAEUSER CO | 35,822 | $944K | 0.0% | $23.87 | -19.2% | COM | 962166104 |
| IAT | ISHARES TR | 21,577 | $941K | 0.0% | $48.59 | — | US REGNL BKS ETF | 464288778 |
| PEY | INVESCO EXCHANGE TRADED FD T | 52,592 | $940K | 0.0% | $17.87 | — | HIG YLD EQ DIV | 46137V563 |
| VOX | VANGUARD WORLD FDS | 11,237 | $939K | 0.0% | $84.68 | — | COMM SRVC ETF | 92204A884 |
| CB | CHUBB LIMITED | 6,664 | $933K | 0.0% | $114.05 | +3.9% | COM | H1467J104 |
| — | OAKTREE CAP GROUP LLC | 19,403 | $933K | 0.0% | $39.00 | — | UNIT CL A | 674001201 |
| HFXI | INDEXIQ ETF TR | 46,641 | $933K | 0.0% | $20.65 | — | HDGD FTSE INTL | 45409B560 |
| — | BLACKROCK MUNI INCOME INV QL | 66,974 | $931K | 0.0% | $13.62 | — | COM | 09250G102 |
| DVN | DEVON ENERGY CORP NEW | 29,210 | $923K | 0.0% | $26.18 | -23.5% | COM | 25179M103 |
| — | LINDE PLC | 5,234 | $921K | 0.0% | $155.94 | — | COM | G5494J103 |
| ARKG | ARK ETF TR | 27,844 | $916K | 0.0% | $30.20 | — | GEN REV MLTSCT | 00214Q302 |
| VIRT | VIRTU FINL INC | 38,579 | $916K | 0.0% | $27.80 | -7.8% | CL A | 928254101 |
| MSCI | MSCI INC | 4,602 | $915K | 0.0% | $157.27 | +3.2% | COM | 55354G100 |
| — | CHINA TELECOM CORP LTD | 16,220 | $908K | 0.0% | $49.41 | — | SPON ADR H SHS | 169426103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 38,918 | $907K | 0.0% | $23.68 | — | DJ GLBL DIVID | 33734X200 |
| WDFC | WD-40 CO | 5,345 | $906K | 0.0% | $129.74 | +22.0% | COM | 929236107 |
| SRE | SEMPRA ENERGY | 7,185 | $904K | 0.0% | $43.58 | +8.2% | COM | 816851109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 32,302 | $904K | 0.0% | $27.99 | — | EMRNG MKT SVRG | 46138E784 |
| PTH | INVESCO EXCHANGE TRADED FD T | 11,348 | $904K | 0.0% | $79.66 | — | DWA HEALTHCARE | 46137V852 |
| IQV | IQVIA HLDGS INC | 6,288 | $904K | 0.0% | $111.97 | +19.0% | COM | 46266C105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 29,853 | $903K | 0.0% | $28.96 | — | FINLS ALPHADEX | 33734X135 |
| GNR | SPDR INDEX SHS FDS | 19,387 | $902K | 0.0% | $44.54 | — | GLB NAT RESRCE | 78463X541 |
| MASI | MASIMO CORP | 6,606 | $901K | 0.0% | $74.51 | +68.5% | COM | 574795100 |
| — | ACTIVISION BLIZZARD INC | 19,640 | $898K | 0.0% | $58.13 | — | COM | 00507V109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 37,662 | $895K | 0.0% | $23.28 | — | SHS | 33848W106 |
| SCCO | SOUTHERN COPPER CORP | 22,538 | $894K | 0.0% | $24.41 | 0.0% | COM | 84265V105 |
| TFX | TELEFLEX INC | 2,955 | $893K | 0.0% | $254.76 | +5.1% | COM | 879369106 |
| AZO | AUTOZONE INC | 872 | $892K | 0.0% | $683.50 | +31.3% | COM | 053332102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 84,045 | $888K | 0.0% | $12.07 | — | COM | 31647Q106 |
| BIZD | VANECK VECTORS ETF TR | 54,098 | $885K | 0.0% | $16.90 | — | BDC INCOME ETF | 92189F411 |
| PH | PARKER HANNIFIN CORP | 5,172 | $883K | 0.0% | $140.75 | +6.4% | COM | 701094104 |
| IPGP | IPG PHOTONICS CORP | 5,817 | $883K | 0.0% | $219.60 | -35.5% | COM | 44980X109 |
| BSX | BOSTON SCIENTIFIC CORP | 22,954 | $881K | 0.0% | $32.44 | +17.7% | COM | 101137107 |
| CCJ | CAMECO CORP | 74,471 | $878K | 0.0% | $9.77 | +19.9% | COM | 13321L108 |
| XYL | XYLEM INC | 11,575 | $875K | 0.0% | $66.93 | +0.4% | COM | 98419M100 |
| SCHV | SCHWAB STRATEGIC TR | 15,979 | $875K | 0.0% | $49.85 | — | US LCAP VA ETF | 808524409 |
| IYT | ISHARES TR | 4,667 | $874K | 0.0% | $190.03 | — | TRANS AVG ETF | 464287192 |
| ESNT | ESSENT GROUP LTD | 20,111 | $874K | 0.0% | $36.84 | 0.0% | COM | G3198U102 |
| WCN | WASTE CONNECTIONS INC | 9,854 | $873K | 0.0% | $78.56 | 0.0% | COM | 94106B101 |
| DGX | QUEST DIAGNOSTICS INC | 9,705 | $873K | 0.0% | $76.43 | -1.2% | COM | 74834L100 |
| — | GW PHARMACEUTICALS PLC | 5,176 | $873K | 0.0% | $143.72 | — | ADS | 36197T103 |
| AOA | ISHARES TR | 16,270 | $871K | 0.0% | $53.40 | — | AGGRES ALLOC ETF | 464289859 |
| — | EATON VANCE TAX MNGD GBL DV | 107,047 | $871K | 0.0% | $9.36 | — | COM | 27829F108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,355 | $870K | 0.0% | $155.56 | +7.6% | CL A | 78410G104 |
| — | ISHARES TR | 33,325 | $869K | 0.0% | $25.94 | — | IBONDS MAR20 ETF | 46432FBC0 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,388 | $867K | 0.0% | $65.61 | +4.5% | COM | 45866F104 |
| SHYG | ISHARES TR | 18,500 | $864K | 0.0% | $46.68 | — | 0-5YR HI YL CP | 46434V407 |
| — | PIMCO MUN INCOME FD II | 60,728 | $864K | 0.0% | $13.41 | — | COM | 72200W106 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,230 | $862K | 0.0% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| — | SUNTRUST BKS INC | 14,627 | $861K | 0.0% | $59.97 | — | COM | 867914103 |
| HSY | HERSHEY CO | 7,475 | $857K | 0.0% | $80.04 | +16.0% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,197 | $855K | 0.0% | $43.75 | -6.8% | COM | 416515104 |
| IDXX | IDEXX LABS INC | 4,156 | $851K | 0.0% | $220.01 | -6.2% | COM | 45168D104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,016 | $851K | 0.0% | $35.43 | — | DYNMC LRG VALU | 46137V738 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,688 | $850K | 0.0% | $24.83 | — | UNIT LTD PARTN | 726503105 |
| — | ETF MANAGERS TR | 19,757 | $849K | 0.0% | $42.97 | — | PRIME MOBILE PAY | 26924G409 |
| GEM | GOLDMAN SACHS ETF TR | 26,048 | $848K | 0.0% | $31.00 | — | ACTIVEBETA EME | 381430206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,589 | $845K | 0.0% | $148.47 | +24.4% | COM | 92532F100 |
| EMBJ | EMBRAER S A | 44,393 | $844K | 0.0% | $22.12 | — | SPONSORED ADS | 29082A107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,634 | $843K | 0.0% | $60.81 | +3.9% | CL A | 192446102 |
| GURU | GLOBAL X FDS | 26,141 | $837K | 0.0% | $30.40 | — | GLB X GURU INDEX | 37950E341 |
| REET | ISHARES TR | 31,236 | $833K | 0.0% | $24.01 | — | GLOBAL REIT ETF | 46434V647 |
| WB | WEIBO CORP | 13,398 | $831K | 0.0% | $62.02 | — | SPONSORED ADR | 948596101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 80,158 | $830K | 0.0% | $10.35 | — | COM | 6706EP105 |
| IP | INTL PAPER CO | 17,922 | $829K | 0.0% | $33.56 | -5.3% | COM | 460146103 |
| — | LEGG MASON ETF INVT TR | 27,182 | $827K | 0.0% | $29.92 | — | CLRBRG GWT ETF | 524682101 |
| SLYG | SPDR SERIES TRUST | 13,754 | $821K | 0.0% | $78.11 | — | S&P 600 SMCP GRW | 78464A201 |
| — | RED HAT INC | 4,546 | $815K | 0.0% | $103.83 | — | COM | 756577102 |
| VFC | V F CORP | 9,325 | $811K | 0.0% | $69.06 | +12.9% | COM | 918204108 |
| ABM | ABM INDS INC | 22,316 | $810K | 0.0% | $27.04 | +11.8% | COM | 000957100 |
| HAL | HALLIBURTON CO | 27,557 | $809K | 0.0% | $35.80 | -26.7% | COM | 406216101 |
| CTRA | CABOT OIL & GAS CORP | 30,817 | $804K | 0.0% | $18.65 | 0.0% | COM | 127097103 |
| SLQD | ISHARES TR | 15,906 | $802K | 0.0% | $49.66 | — | 0-5YR INVT GR CP | 46434V100 |
| — | EATON VANCE MUN INCOME 2028 | 39,745 | $801K | 0.0% | $19.10 | — | SHS | 27829U105 |
| MUNI | PIMCO ETF TR | 14,839 | $801K | 0.0% | $52.70 | — | INTER MUN BD ACT | 72201R866 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 32,661 | $797K | 0.0% | $27.70 | — | NASDAQ BK ETF | 33738R860 |
| — | SVB FINL GROUP | 3,562 | $793K | 0.0% | $222.63 | — | COM | 78486Q101 |
| EWG | ISHARES INC | 29,355 | $790K | 0.0% | $26.91 | — | MSCI GERMANY ETF | 464286806 |
| ABBNY | ABB LTD | 41,806 | $790K | 0.0% | $21.51 | — | SPONSORED ADR | 000375204 |
| — | TIER REIT INC | 27,543 | $789K | 0.0% | $23.57 | — | COM NEW | 88650V208 |
| SNY | SANOFI | 17,827 | $789K | 0.0% | $42.31 | — | SPONSORED ADR | 80105N105 |
| — | MALLINCKRODT PUB LTD CO | 36,268 | $789K | 0.0% | $21.75 | — | SHS | G5785G107 |
| CABO | CABLE ONE INC | 803 | $788K | 0.0% | $598.54 | +39.2% | COM | 12685J105 |
| XHE | SPDR SERIES TRUST | 9,782 | $786K | 0.0% | $80.35 | — | HLTH CR EQUIP | 78464A581 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,020 | $780K | 0.0% | $158.00 | — | VNG RUS1000GRW | 92206C680 |
| CME | CME GROUP INC | 4,764 | $780K | 0.0% | $119.13 | +15.8% | COM CL A | 12572Q105 |
| HSBC | HSBC HLDGS PLC | 19,917 | $777K | 0.0% | $44.55 | — | SPON ADR NEW | 404280406 |
| — | ALTABA INC | 10,800 | $776K | 0.0% | $64.64 | — | COM | 021346101 |
| MCO | MOODYS CORP | 4,272 | $773K | 0.0% | $161.72 | -4.2% | COM | 615369105 |
| DWX | SPDR INDEX SHS FDS | 20,336 | $773K | 0.0% | $38.48 | — | S&P INTL ETF | 78463X772 |
| ILCG | ISHARES TR | 4,229 | $773K | 0.0% | $175.31 | — | MRNGSTR LG-CP GR | 464287119 |
| — | LABORATORY CORP AMER HLDGS | 5,041 | $770K | 0.0% | $176.97 | — | COM NEW | 50540R409 |
| — | PIMCO CORPORATE & INCOME OPP | 43,727 | $765K | 0.0% | $17.55 | — | COM | 72201B101 |
| MTB | M & T BK CORP | 4,856 | $763K | 0.0% | $140.05 | -5.9% | COM | 55261F104 |
| USCI | UNITED STS COMMODITY INDEX F | 19,527 | $760K | 0.0% | $42.87 | — | COMM IDX FND | 911717106 |
| MAIN | MAIN STREET CAPITAL CORP | 20,337 | $757K | 0.0% | $35.89 | +3.7% | COM | 56035L104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,728 | $756K | 0.0% | $253.92 | -6.0% | COM | 016255101 |
| REM | ISHARES TR | 17,420 | $755K | 0.0% | $43.34 | — | MORTGE REL ETF | 46435G342 |
| AMD | ADVANCED MICRO DEVICES INC | 29,407 | $752K | 0.0% | $18.17 | +24.9% | COM | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,894 | $752K | 0.0% | $61.38 | -9.6% | SHS - A - | N53745100 |
| WEC | WEC ENERGY GROUP INC | 9,496 | $751K | 0.0% | $44.95 | +32.7% | COM | 92939U106 |
| NGG | NATIONAL GRID PLC | 13,422 | $750K | 0.0% | $56.61 | — | SPONSORED ADR NE | 636274409 |
| NUAG | NUSHARES ETF TR | 31,390 | $750K | 0.0% | $23.55 | — | NUVEEN ENHNC YLD | 67092P102 |
| ROKU | ROKU INC | 11,604 | $749K | 0.0% | $52.52 | +1.8% | COM CL A | 77543R102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,636 | $748K | 0.0% | $48.85 | — | WTR ETF | 33733B100 |
| UGI | UGI CORP NEW | 13,491 | $747K | 0.0% | $47.81 | +14.4% | COM | 902681105 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,747 | $746K | 0.0% | $127.49 | — | VNG RUS1000IDX | 92206C730 |
| VNM | VANECK VECTORS ETF TR | 44,777 | $742K | 0.0% | $17.45 | — | VIETNAM ETF | 92189F817 |
| IFV | FIRST TR EXCHANGE TRADED FD | 38,885 | $742K | 0.0% | $18.44 | — | DORSEY WRIGHT | 33738R886 |
| CUK | CARNIVAL PLC | 14,887 | $742K | 0.0% | $49.84 | — | ADR | 14365C103 |
| EES | WISDOMTREE TR | 20,530 | $741K | 0.0% | $39.78 | — | US SMALLCAP FUND | 97717W562 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,945 | $738K | 0.0% | $32.16 | — | S&P500 QUALITY | 46137V241 |
| — | UNITED STATES OIL FUND LP | 58,849 | $736K | 0.0% | $14.58 | — | UNITS | 91232N108 |
| — | HEALTHCARE TR AMER INC | 25,708 | $735K | 0.0% | $26.83 | — | CL A NEW | 42225P501 |
| IRM | IRON MTN INC NEW | 20,718 | $735K | 0.0% | $23.50 | +4.0% | COM | 46284V101 |
| ES | EVERSOURCE ENERGY | 11,271 | $735K | 0.0% | $44.44 | +21.5% | COM | 30040W108 |
| NUE | NUCOR CORP | 12,566 | $733K | 0.0% | $51.50 | -1.6% | COM | 670346105 |
| PII | POLARIS INDS INC | 8,664 | $732K | 0.0% | $118.68 | -28.5% | COM | 731068102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 39,845 | $732K | 0.0% | $18.60 | — | MULTI ASSET DI | 33738R100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,906 | $732K | 0.0% | $56.72 | — | DWA MOMENTUM | 46137V837 |
| BBH | VANECK VECTORS ETF TR | 5,685 | $730K | 0.0% | $135.99 | — | BIOTECH ETF | 92189F726 |
| — | FIRST TR EXCH TRADED FD III | 12,436 | $728K | 0.0% | $63.27 | — | RIVRFRNT DYN EUR | 33739P806 |
| GHC | GRAHAM HLDGS CO | 1,063 | $726K | 0.0% | $523.27 | +19.2% | COM | 384637104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,951 | $724K | 0.0% | $107.53 | — | FTSE SMCAP ETF | 922042718 |
| IRBTQ | IROBOT CORP | 6,145 | $723K | 0.0% | $93.90 | +13.4% | COM | 462726100 |
| — | NUVEEN REAL ASSET INM AND GW | 45,031 | $722K | 0.0% | $16.11 | — | COM | 67074Y105 |
| — | BLACKSTONE GSO STRATEGIC CR | 50,434 | $719K | 0.0% | $15.59 | — | COM SHS BEN IN | 09257R101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,752 | $715K | 0.0% | $190.57 | — | S&P500 EQL HLT | 46137V332 |
| RDN | RADIAN GROUP INC | 34,490 | $715K | 0.0% | $16.09 | 0.0% | COM | 750236101 |
| SYF | SYNCHRONY FINL | 22,821 | $714K | 0.0% | $25.54 | -0.8% | COM | 87165B103 |
| EWQ | ISHARES INC | 24,235 | $714K | 0.0% | $29.46 | — | MSCI FRANCE ETF | 464286707 |
| — | TEKLA LIFE SCIENCES INVS | 41,376 | $709K | 0.0% | $18.69 | — | SH BEN INT | 87911K100 |
| NVO | NOVO-NORDISK A S | 13,737 | $709K | 0.0% | $46.63 | — | ADR | 670100205 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,429 | $709K | 0.0% | $78.79 | +9.9% | COM | 12503M108 |
| EXAS | EXACT SCIENCES CORP | 8,181 | $708K | 0.0% | $65.72 | +29.5% | COM | 30063P105 |
| — | AMERIGAS PARTNERS L P | 22,860 | $706K | 0.0% | $42.94 | — | UNIT L P INT | 030975106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,497 | $704K | 0.0% | $102.93 | — | COM | 82669G104 |
| — | STORE CAP CORP | 20,785 | $696K | 0.0% | $30.33 | — | COM | 862121100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,807 | $692K | 0.0% | $246.53 | — | COM | 339041105 |
| BV | BRIGHTVIEW HLDGS INC | 47,873 | $689K | 0.0% | $12.85 | +8.1% | COM | 10948C107 |
| KR | KROGER CO | 27,945 | $689K | 0.0% | $23.33 | +1.2% | COM | 501044101 |
| XHR | XENIA HOTELS & RESORTS INC | 31,387 | $688K | 0.0% | $23.25 | — | COM | 984017103 |
| — | VOYA INFRASTRUCTURE INDLS & | 54,492 | $687K | 0.0% | $14.70 | — | COM | 92912X101 |
| — | ALTA MESA RES INC | 163,777 | $685K | 0.0% | $4.18 | — | CL A | 02133L109 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,180 | $685K | 0.0% | $83.74 | — | TOTAL CORP BND | 92206C573 |
| WHR | WHIRLPOOL CORP | 5,152 | $685K | 0.0% | $139.51 | -5.3% | COM | 963320106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,749 | $683K | 0.0% | $106.51 | +14.2% | COM | 828806109 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,276 | $681K | 0.0% | $50.15 | — | MUNI HI INCM ETF | 33739P301 |
| IYY | ISHARES TR | 4,777 | $675K | 0.0% | $138.10 | — | DOW JONES US ETF | 464287846 |
| IGOV | ISHARES TR | 13,771 | $675K | 0.0% | $48.27 | — | INTL TREA BD ETF | 464288117 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,964 | $674K | 0.0% | $170.03 | — | S&P500 EQL TEC | 46137V282 |
| XEL | XCEL ENERGY INC | 11,969 | $672K | 0.0% | $36.19 | +19.1% | COM | 98389B100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,015 | $672K | 0.0% | $89.48 | +4.4% | COM | 31620M106 |
| — | INDEXIQ ETF TR | 34,955 | $670K | 0.0% | $19.13 | — | IQ ENCH COR PL | 45409B479 |
| MKL | MARKEL CORP | 672 | $670K | 0.0% | $1136.05 | -10.6% | COM | 570535104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,964 | $670K | 0.0% | $58.04 | -11.1% | COM | 025932104 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 9,315 | $668K | 0.0% | $70.42 | — | COM SHS | 33733F101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 37,672 | $664K | 0.0% | $18.39 | — | SHS | 879105104 |
| ILTB | ISHARES TR | 10,577 | $663K | 0.0% | $60.52 | — | CORE LT USDB ETF | 464289479 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,239 | $663K | 0.0% | $10.44 | -6.5% | COM | 446150104 |
| LDUR | PIMCO ETF TR | 6,635 | $662K | 0.0% | $99.61 | — | ENHNCD LW DUR AC | 72201R718 |
| SPH | SUBURBAN PROPANE PARTNERS L | 29,528 | $661K | 0.0% | $25.45 | — | UNIT LTD PARTN | 864482104 |
| HRL | HORMEL FOODS CORP | 14,721 | $659K | 0.0% | $29.88 | +19.3% | COM | 440452100 |
| WBS | WEBSTER FINL CORP CONN | 12,966 | $657K | 0.0% | $62.08 | -12.7% | COM | 947890109 |
| AOS | SMITH A O CORP | 12,245 | $653K | 0.0% | $51.24 | -14.5% | COM | 831865209 |
| — | BARRICK GOLD CORPORATION | 47,698 | $653K | 0.0% | $12.69 | — | COM | 067901108 |
| EIX | EDISON INTL | 10,590 | $653K | 0.0% | $44.98 | -1.9% | COM | 281020107 |
| CNI | CANADIAN NATL RY CO | 7,288 | $652K | 0.0% | $64.54 | +14.2% | COM | 136375102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,071 | $651K | 0.0% | $34.46 | +1.3% | COM | 039483102 |
| GT | GOODYEAR TIRE & RUBR CO | 35,757 | $649K | 0.0% | $19.47 | 0.0% | COM | 382550101 |
| ISTB | ISHARES TR | 12,991 | $648K | 0.0% | $49.41 | — | CORE 1 5 YR USD | 46432F859 |
| DOV | DOVER CORP | 6,907 | $647K | 0.0% | $67.28 | +16.2% | COM | 260003108 |
| HUM | HUMANA INC | 2,426 | $647K | 0.0% | $273.84 | -0.9% | COM | 444859102 |
| — | ISHARES INC | 22,708 | $646K | 0.0% | $31.22 | — | MSCI FRNTR100ETF | 464286145 |
| IOO | ISHARES TR | 13,563 | $645K | 0.0% | $45.18 | — | GLOBAL 100 ETF | 464287572 |
| KIM | KIMCO RLTY CORP | 34,862 | $644K | 0.0% | $10.85 | +14.9% | COM | 49446R109 |
| — | BLACKROCK RES & COMM STRAT T | 78,515 | $643K | 0.0% | $9.03 | — | SHS | 09257A108 |
| FRME | FIRST MERCHANTS CORP | 17,398 | $641K | 0.0% | $34.39 | -11.8% | COM | 320817109 |
| GSLC | GOLDMAN SACHS ETF TR | 11,260 | $641K | 0.0% | $51.52 | — | EQUITY ETF | 381430503 |
| OLED | UNIVERSAL DISPLAY CORP | 4,220 | $638K | 0.0% | $106.03 | +10.9% | COM | 91347P105 |
| MCK | MCKESSON CORP | 5,439 | $637K | 0.0% | $139.28 | -15.8% | COM | 58155Q103 |
| — | ANADARKO PETE CORP | 13,919 | $635K | 0.0% | $67.72 | — | COM | 032511107 |
| — | BLACKROCK CR ALLCTN INC TR | 51,087 | $634K | 0.0% | $12.49 | — | COM | 092508100 |
| SEIC | SEI INVESTMENTS CO | 12,106 | $633K | 0.0% | $61.78 | -26.0% | COM | 784117103 |
| EA | ELECTRONIC ARTS INC | 6,169 | $633K | 0.0% | $112.03 | -17.7% | COM | 285512109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 13,683 | $632K | 0.0% | $47.99 | — | SML CP GRW ALP | 33737M300 |
| SMMV | ISHARES TR | 19,572 | $631K | 0.0% | $31.72 | — | EDGE MSCI MINM | 46435G433 |
| DTD | WISDOMTREE TR | 6,653 | $630K | 0.0% | $91.27 | — | US TOTAL DIVIDND | 97717W109 |
| IYJ | ISHARES TR | 4,131 | $629K | 0.0% | $139.00 | — | US INDUSTRIALS | 464287754 |
| — | GUGGENHEIM STRATEGIC OPP FD | 31,737 | $624K | 0.0% | $19.94 | — | COM SBI | 40167F101 |
| — | ARRIS INTERNATIONAL PLC | 19,746 | $624K | 0.0% | $30.59 | — | SHS | G0551A103 |
| — | APTIV PLC | 7,821 | $623K | 0.0% | $79.66 | — | SHS | G6095L109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 12,357 | $621K | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| ICVT | ISHARES TR | 10,697 | $620K | 0.0% | $57.96 | — | CONV BD ETF | 46435G102 |
| DHI | D R HORTON INC | 14,932 | $618K | 0.0% | $39.92 | -8.8% | COM | 23331A109 |
| XLRE | SELECT SECTOR SPDR TR | 17,061 | $618K | 0.0% | $32.91 | — | RL EST SEL SEC | 81369Y860 |
| TMUS | T MOBILE US INC | 8,943 | $618K | 0.0% | $60.79 | +11.2% | COM | 872590104 |
| — | PROSHARES TR | 16,694 | $618K | 0.0% | $36.28 | — | MORNINGSTAR ALTR | 74347B813 |
| — | NUVEEN REAL ESTATE INCOME FD | 59,372 | $615K | 0.0% | $9.83 | — | COM | 67071B108 |
| PTEU | PACER FDS TR | 23,950 | $610K | 0.0% | $25.29 | — | TRENDPILOT EUR | 69374H808 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,582 | $609K | 0.0% | $19.59 | 0.0% | COM | 962879102 |
| KLAC | KLA-TENCOR CORP | 5,130 | $609K | 0.0% | $97.60 | +0.5% | COM | 482480100 |
| TROW | PRICE T ROWE GROUP INC | 6,050 | $607K | 0.0% | $85.35 | -14.2% | COM | 74144T108 |
| — | BLUEBIRD BIO INC | 3,854 | $606K | 0.0% | $102.51 | — | COM | 09609G100 |
| — | CORESITE RLTY CORP | 5,654 | $605K | 0.0% | $107.00 | — | COM | 21870Q105 |
| FE | FIRSTENERGY CORP | 14,465 | $602K | 0.0% | $24.32 | +23.5% | COM | 337932107 |
| MTN | VAIL RESORTS INC | 2,763 | $601K | 0.0% | $259.00 | -21.1% | COM | 91879Q109 |
| — | MFS MUN INCOME TR | 86,816 | $601K | 0.0% | $6.70 | — | SH BEN INT | 552738106 |
| CDP | CORPORATE OFFICE PPTYS TR | 22,004 | $601K | 0.0% | $27.31 | — | SH BEN INT | 22002T108 |
| PSK | SPDR SERIES TRUST | 14,033 | $599K | 0.0% | $42.69 | — | WELLS FG PFD ETF | 78464A292 |
| — | OWENS ILL INC | 31,416 | $596K | 0.0% | $18.97 | — | COM NEW | 690768403 |
| SUN | SUNOCO LP | 19,142 | $596K | 0.0% | $26.36 | — | COM UT REP LP | 86765K109 |
| DTE | DTE ENERGY CO | 4,785 | $596K | 0.0% | $68.65 | +16.6% | COM | 233331107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 837 | $593K | 0.0% | $9.22 | +25.8% | COM | 169656105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 25,441 | $592K | 0.0% | $23.54 | — | COM | 670735109 |
| — | DUNKIN BRANDS GROUP INC | 7,862 | $590K | 0.0% | $66.14 | — | COM | 265504100 |
| — | GLOBAL X FDS | 73,212 | $589K | 0.0% | $9.24 | — | MSCI GREECE ETF | 37950E366 |
| — | COLONY CAP INC NEW | 110,563 | $588K | 0.0% | $6.12 | — | CL A COM | 19626G108 |
| WDC | WESTERN DIGITAL CORP | 12,215 | $587K | 0.0% | $32.38 | 0.0% | COM | 958102105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 25,252 | $586K | 0.0% | $25.51 | — | SELECT WRLD WI | 23908L306 |
| ABFL | TRIMTABS ETF TR | 16,531 | $586K | 0.0% | $35.45 | — | ALL CAP US FREE | 89628W302 |
| — | FOOT LOCKER INC | 9,664 | $585K | 0.0% | $53.18 | — | COM | 344849104 |
| IMCV | ISHARES TR | 3,719 | $579K | 0.0% | $159.39 | — | MRGSTR MD CP VAL | 464288406 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,064 | $579K | 0.0% | $56.94 | — | TECH ALPHADEX | 33734X176 |
| FPEI | FIRST TR EXCH TRADED FD III | 30,383 | $578K | 0.0% | $18.94 | — | INSTL PFD SECS | 33739P855 |
| EVRG | EVERGY INC | 9,964 | $578K | 0.0% | $40.84 | +7.0% | COM | 30034W106 |
| — | DISCOVER FINL SVCS | 8,049 | $573K | 0.0% | $51.79 | — | COM | 254709108 |
| — | EATON VANCE ENH EQTY INC FD | 34,784 | $573K | 0.0% | $16.34 | — | COM | 278277108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,866 | $571K | 0.0% | $63.13 | — | INTER TERM TREAS | 92206C706 |
| SPTI | SPDR SERIES TRUST | 9,433 | $570K | 0.0% | $58.58 | — | BLMBRG BRC INTRM | 78464A672 |
| — | BUCKEYE PARTNERS L P | 16,645 | $566K | 0.0% | $46.21 | — | UNIT LTD PARTN | 118230101 |
| — | SALIENT MIDSTREAM & MLP FD | 61,143 | $565K | 0.0% | $8.08 | — | SH BEN INT | 79471V105 |
| IAGG | ISHARES TR | 10,489 | $561K | 0.0% | $52.28 | — | CORE INTL AGGR | 46435G672 |
| ARMK | ARAMARK | 18,804 | $557K | 0.0% | $24.80 | -17.3% | COM | 03852U106 |
| — | PRA HEALTH SCIENCES INC | 5,049 | $557K | 0.0% | $110.32 | — | COM | 69354M108 |
| FNCL | FIDELITY | 14,816 | $556K | 0.0% | $37.53 | — | MSCI FINLS IDX | 316092501 |
| — | ISHARES TR | 21,050 | $555K | 0.0% | $25.64 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,978 | $555K | 0.0% | $49.17 | — | TCW OPPORTUNIS | 33740F805 |
| KDP | KEURIG DR PEPPER INC | 19,819 | $554K | 0.0% | $22.82 | 0.0% | COM | 49271V100 |
| IGV | ISHARES TR | 2,616 | $551K | 0.0% | $189.46 | — | EXPANDED TECH | 464287515 |
| PLD | PROLOGIS INC | 7,668 | $551K | 0.0% | $52.35 | +7.7% | COM | 74340W103 |
| TSCO | TRACTOR SUPPLY CO | 5,628 | $550K | 0.0% | $13.46 | +21.4% | COM | 892356106 |
| AIG | AMERICAN INTL GROUP INC | 12,738 | $550K | 0.0% | $43.46 | -17.8% | COM NEW | 026874784 |
| NOW | SERVICENOW INC | 2,226 | $547K | 0.0% | $36.20 | +21.5% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 4,005 | $546K | 0.0% | $112.05 | +3.2% | COM | 37940X102 |
| KBE | SPDR SERIES TRUST | 12,890 | $545K | 0.0% | $46.44 | — | S&P BK ETF | 78464A797 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,610 | $543K | 0.0% | $96.79 | — | S&P500 EQL UTL | 46137V274 |
| JKHY | HENRY JACK & ASSOC INC | 3,913 | $543K | 0.0% | $114.13 | +6.7% | COM | 426281101 |
| NYF | ISHARES TR | 9,666 | $540K | 0.0% | $54.60 | — | NEW YORK MUN ETF | 464288323 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,190 | $539K | 0.0% | $69.85 | — | FTSE PACIFIC ETF | 922042866 |
| — | PROSHARES TR | 19,478 | $539K | 0.0% | $31.27 | — | SHORT S&P 500 NE | 74347B425 |
| FXI | ISHARES TR | 12,130 | $537K | 0.0% | $42.77 | — | CHINA LG-CAP ETF | 464287184 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,254 | $536K | 0.0% | $19.73 | — | SPONSORED ADS | 881624209 |
| TAP | MOLSON COORS BREWING CO | 8,979 | $536K | 0.0% | $53.67 | -4.4% | CL B | 60871R209 |
| AZTA | BROOKS AUTOMATION INC | 18,232 | $535K | 0.0% | $29.41 | 0.0% | COM | 114340102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,990 | $532K | 0.0% | $123.36 | +0.7% | COM | 609839105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 23,851 | $531K | 0.0% | $23.37 | — | COM SHS | 670699107 |
| — | CALAMOS STRATEGIC TOTL RETN | 42,771 | $530K | 0.0% | $12.08 | — | COM SH BEN INT | 128125101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 28,007 | $530K | 0.0% | $19.00 | — | COM | 338478100 |
| CWH | CAMPING WORLD HLDGS INC | 37,932 | $529K | 0.0% | $15.14 | -36.3% | CL A | 13462K109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 12,214 | $528K | 0.0% | $43.23 | — | MID CP GR ALPH | 33737M102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,096 | $528K | 0.0% | $65.22 | — | DYNMC PHRMCTLS | 46137V662 |
| MFC | MANULIFE FINL CORP | 30,913 | $523K | 0.0% | $17.89 | -9.1% | COM | 56501R106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 11,157 | $521K | 0.0% | $52.60 | — | COM | 81761R109 |
| CRON | CRONOS GROUP INC | 27,922 | $515K | 0.0% | $10.23 | +83.4% | COM | 22717L101 |
| ALB | ALBEMARLE CORP | 6,255 | $515K | 0.0% | $82.51 | -9.9% | COM | 012653101 |
| PICB | INVESCO EXCHNG TRADED FD TR | 19,629 | $514K | 0.0% | $26.19 | — | INTL CORP BD | 46138E636 |
| LEA | LEAR CORP | 3,769 | $513K | 0.0% | $127.17 | 0.0% | COM NEW | 521865204 |
| — | PIONEER NAT RES CO | 3,350 | $511K | 0.0% | $142.33 | — | COM | 723787107 |
| RMD | RESMED INC | 4,886 | $508K | 0.0% | $102.15 | -5.0% | COM | 761152107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 14,615 | $508K | 0.0% | $38.37 | — | EUROPE ALPHADEX | 33737J117 |
| — | ETF SER SOLUTIONS | 24,135 | $507K | 0.0% | $23.05 | — | LONCAR CANCER | 26922A826 |
| — | HOLLYFRONTIER CORP | 10,277 | $507K | 0.0% | $69.09 | — | COM | 436106108 |
| XLC | SELECT SECTOR SPDR TR | 10,815 | $506K | 0.0% | $47.86 | — | COMMUNICATION | 81369Y852 |
| DXJ | WISDOMTREE TR | 9,976 | $506K | 0.0% | $52.73 | — | JAPN HEDGE EQT | 97717W851 |
| — | CENTURYLINK INC | 42,581 | $505K | 0.0% | $20.81 | — | COM | 156700106 |
| SCHZ | SCHWAB STRATEGIC TR | 9,690 | $503K | 0.0% | $50.82 | — | US AGGREGATE B | 808524839 |
| — | WESTERN ASST INFLTN LKD INM | 44,612 | $500K | 0.0% | $11.39 | — | COM SH BEN INT | 95766Q106 |
| MMS | MAXIMUS INC | 7,057 | $500K | 0.0% | $66.72 | +5.1% | COM | 577933104 |
| HQY | HEALTHEQUITY INC | 6,745 | $499K | 0.0% | $80.91 | -13.1% | COM | 42226A107 |
| SPAB | SPDR SERIES TRUST | 17,460 | $498K | 0.0% | $27.70 | — | PORTFOLIO AGRGTE | 78464A649 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 23,895 | $498K | 0.0% | $18.85 | — | COM CL A | 720190206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,084 | $498K | 0.0% | $112.52 | +11.1% | COM | 22410J106 |
| PAAS | PAN AMERICAN SILVER CORP | 37,543 | $497K | 0.0% | $16.28 | -14.0% | COM | 697900108 |
| EWU | ISHARES TR | 15,444 | $496K | 0.0% | $32.12 | — | MSCI UK ETF NEW | 46435G334 |
| INTF | ISHARES TR | 18,492 | $495K | 0.0% | $24.88 | — | MULTIFACTOR INTL | 46434V274 |
| GAL | SSGA ACTIVE ETF TR | 13,094 | $494K | 0.0% | $37.68 | — | GLOBL ALLO ETF | 78467V400 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 21,827 | $493K | 0.0% | $25.28 | — | SELECT US EQTY | 23908L207 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,518 | $493K | 0.0% | $33.96 | — | WATER RES ETF | 46137V142 |
| HOLX | HOLOGIC INC | 10,298 | $493K | 0.0% | $38.46 | +17.2% | COM | 436440101 |
| GBCI | GLACIER BANCORP INC NEW | 12,275 | $492K | 0.0% | $30.65 | +10.1% | COM | 37637Q105 |
| AEE | AMEREN CORP | 6,683 | $491K | 0.0% | $47.00 | +21.8% | COM | 023608102 |
| CLF | CLEVELAND CLIFFS INC | 49,012 | $489K | 0.0% | $9.53 | 0.0% | COM | 185899101 |
| ISCF | ISHARES TR | 17,079 | $489K | 0.0% | $28.63 | — | MLTFCTR INTL SML | 46434V266 |
| — | NUVEEN SELECT TAX FREE INCM | 33,320 | $488K | 0.0% | $14.34 | — | SH BEN INT | 67062F100 |
| SJNK | SPDR SER TR | 17,919 | $488K | 0.0% | $27.76 | — | BLOOMBERG SRT TR | 78468R408 |
| NOK | NOKIA CORP | 85,039 | $487K | 0.0% | $5.60 | — | SPONSORED ADR | 654902204 |
| BBY | BEST BUY INC | 6,827 | $486K | 0.0% | $53.91 | -11.5% | COM | 086516101 |
| — | HANCOCK JOHN INVS TR | 30,805 | $486K | 0.0% | $16.12 | — | COM | 410142103 |
| HAS | HASBRO INC | 5,663 | $485K | 0.0% | $67.57 | -0.1% | COM | 418056107 |
| SPEM | SPDR INDEX SHS FDS | 13,572 | $485K | 0.0% | $33.96 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ETFIS SER TR I | 81,198 | $484K | 0.0% | $8.62 | — | INFRAC ACT MLP | 26923G103 |
| ATO | ATMOS ENERGY CORP | 4,587 | $471K | 0.0% | $72.10 | +14.4% | COM | 049560105 |
| — | APACHE CORP | 13,556 | $470K | 0.0% | $34.67 | — | COM | 037411105 |
| SJM | SMUCKER J M CO | 4,034 | $470K | 0.0% | $86.36 | -3.2% | COM NEW | 832696405 |
| — | BLACKROCK MUN 2030 TAR TERM | 21,136 | $470K | 0.0% | $21.17 | — | COM SHS BEN IN | 09257P105 |
| — | PREFERRED APT CMNTYS INC | 31,700 | $470K | 0.0% | $14.08 | — | COM | 74039L103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 18,903 | $469K | 0.0% | $23.39 | — | COM | 41013V100 |
| HXL | HEXCEL CORP NEW | 6,766 | $468K | 0.0% | $67.24 | 0.0% | COM | 428291108 |
| GPC | GENUINE PARTS CO | 4,168 | $467K | 0.0% | $71.98 | +17.8% | COM | 372460105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,251 | $467K | 0.0% | $88.16 | +5.1% | COM | 09061G101 |
| — | MARATHON OIL CORP | 29,604 | $465K | 0.0% | $18.82 | — | COM | 565849106 |
| — | ARCONIC INC | 24,135 | $462K | 0.0% | $21.84 | — | COM | 03965L100 |
| — | INDEXIQ ETF TR | 18,577 | $461K | 0.0% | $27.84 | — | IQ CHAIKIN US | 45409B396 |
| — | ARISTA NETWORKS INC | 1,465 | $460K | 0.0% | $250.98 | — | COM | 040413106 |
| MSEX | MIDDLESEX WATER CO | 9,811 | $460K | 0.0% | $44.47 | +26.8% | COM | 596680108 |
| UA | UNDER ARMOUR INC | 24,304 | $459K | 0.0% | $19.30 | -2.0% | CL C | 904311206 |
| NBTB | NBT BANCORP INC | 12,660 | $456K | 0.0% | $36.89 | 0.0% | COM | 628778102 |
| NJR | NEW JERSEY RES | 9,146 | $455K | 0.0% | $34.26 | +8.5% | COM | 646025106 |
| CGNX | COGNEX CORP | 8,927 | $454K | 0.0% | $47.83 | -6.2% | COM | 192422103 |
| EWZ | ISHARES INC | 11,061 | $453K | 0.0% | $40.95 | — | MSCI BRAZIL ETF | 464286400 |
| — | JACOBS ENGR GROUP INC | 6,013 | $452K | 0.0% | $69.59 | — | COM | 469814107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,507 | $451K | 0.0% | $107.71 | +2.5% | COM | 459506101 |
| KMX | CARMAX INC | 6,424 | $450K | 0.0% | $70.46 | -12.5% | COM | 143130102 |
| DLN | WISDOMTREE TR | 4,750 | $448K | 0.0% | $83.73 | — | US LARGECAP DIVD | 97717W307 |
| IYG | ISHARES TR | 3,580 | $447K | 0.0% | $127.91 | — | U.S. FIN SVC ETF | 464287770 |
| HEI | HEICO CORP NEW | 4,701 | $446K | 0.0% | $87.22 | 0.0% | COM | 422806109 |
| — | COHEN & STEERS CLOSED END OP | 36,109 | $446K | 0.0% | $12.66 | — | COM | 19248P106 |
| IDEV | ISHARES TR | 8,217 | $445K | 0.0% | $54.16 | — | CORE MSCI INTL | 46435G326 |
| DLR | DIGITAL RLTY TR INC | 4,743 | $442K | 0.0% | $91.74 | -4.3% | COM | 253868103 |
| HAWX | ISHARES TR | 16,672 | $440K | 0.0% | $23.70 | — | MSCI ACWI EXUS | 46435G847 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 35,552 | $437K | 0.0% | $12.01 | — | COM | 09254G108 |
| M | MACYS INC | 18,147 | $437K | 0.0% | $32.12 | -21.4% | COM | 55616P104 |
| — | TIFFANY & CO NEW | 4,135 | $436K | 0.0% | $125.05 | — | COM | 886547108 |
| SCI | SERVICE CORP INTL | 10,823 | $435K | 0.0% | $41.74 | 0.0% | COM | 817565104 |
| FDRR | FIDELITY | 13,763 | $435K | 0.0% | $30.98 | — | DIVID ETF RISI | 316092832 |
| CAH | CARDINAL HEALTH INC | 9,025 | $435K | 0.0% | $41.31 | -0.7% | COM | 14149Y108 |
| COWZ | PACER FDS TR | 14,992 | $434K | 0.0% | $30.78 | — | US CASH COWS 100 | 69374H881 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 10,388 | $432K | 0.0% | $41.59 | — | S&P 500 HB ETF | 46138E370 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,627 | $431K | 0.0% | $33.33 | — | EMQQ EM INTERN | 301505889 |
| UMH | UMH PPTYS INC | 30,515 | $429K | 0.0% | $12.46 | — | COM | 903002103 |
| — | ASSURANT INC | 4,129 | $428K | 0.0% | $98.65 | — | 6.50% CONV PFD D | 04621X207 |
| — | CARLYLE GROUP L P | 23,358 | $427K | 0.0% | $15.75 | — | COM UTS LTD PTN | 14309L102 |
| ESGE | ISHARES INC | 12,483 | $425K | 0.0% | $34.05 | — | ESG MSCI EM ETF | 46434G863 |
| — | COOPER COS INC | 1,430 | $424K | 0.0% | $277.10 | — | COM NEW | 216648402 |
| IXJ | ISHARES TR | 6,927 | $423K | 0.0% | $86.37 | — | GLOB HLTHCRE ETF | 464287325 |
| IQDF | FLEXSHARES TR | 18,203 | $421K | 0.0% | $23.75 | — | INTL QLTDV IDX | 33939L837 |
| DG | DOLLAR GEN CORP NEW | 3,536 | $421K | 0.0% | $91.81 | +15.7% | COM | 256677105 |
| — | TE CONNECTIVITY LTD | 5,183 | $420K | 0.0% | $89.97 | — | REG SHS | H84989104 |
| BRX | BRIXMOR PPTY GROUP INC | 22,826 | $419K | 0.0% | $16.34 | — | COM | 11120U105 |
| — | NUVEEN SR INCOME FD | 72,241 | $419K | 0.0% | $5.80 | — | COM | 67067Y104 |
| — | OPPENHEIMER ETF TR | 16,916 | $418K | 0.0% | $24.71 | — | INTERNATNL REV | 68386C757 |
| FNDE | SCHWAB STRATEGIC TR | 15,025 | $417K | 0.0% | $27.75 | — | SCHWB FDT EMK LG | 808524730 |
| — | UNION BANKSHARES CORP NEW | 12,888 | $417K | 0.0% | $32.36 | — | COM | 90539J109 |
| — | TILRAY INC | 6,360 | $417K | 0.0% | $65.57 | — | COM CL 2 | 88688T100 |
| — | CANADIAN PAC RY LTD | 2,019 | $416K | 0.0% | $180.75 | — | COM | 13645T100 |
| — | AVALARA INC | 7,431 | $415K | 0.0% | $55.85 | — | COM | 05338G106 |
| — | ALEXION PHARMACEUTICALS INC | 3,066 | $414K | 0.0% | $112.62 | — | COM | 015351109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,059 | $413K | 0.0% | $189.56 | -6.3% | COM | 573284106 |
| — | SPIRIT RLTY CAP INC NEW | 10,352 | $411K | 0.0% | $39.70 | — | COM NEW | 84860W300 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,836 | $407K | 0.0% | $29.85 | 0.0% | COM | 136069101 |
| A | AGILENT TECHNOLOGIES INC | 5,029 | $404K | 0.0% | $60.13 | +20.2% | COM | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,630 | $404K | 0.0% | $77.62 | 0.0% | COM | 49338L103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,315 | $403K | 0.0% | $17.50 | — | UNIT | 46138B103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,666 | $403K | 0.0% | $151.16 | — | S&P MDCP400 PR | 46137V217 |
| — | AMEDISYS INC | 3,271 | $403K | 0.0% | $118.41 | — | COM | 023436108 |
| — | HARRIS CORP DEL | 2,513 | $402K | 0.0% | $154.32 | — | COM | 413875105 |
| — | HSBC HLDGS PLC | 15,520 | $400K | 0.0% | $26.33 | — | ADR A 1/40PF A | 404280604 |
| BXP | BOSTON PROPERTIES INC | 2,987 | $400K | 0.0% | $87.00 | +6.5% | COM | 101121101 |
| EWN | ISHARES INC | 13,336 | $399K | 0.0% | $29.92 | — | MSCI NETHERL ETF | 464286814 |
| — | VEREIT INC | 47,598 | $398K | 0.0% | $7.28 | — | COM | 92339V100 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 17,039 | $398K | 0.0% | $23.36 | — | GBL SRT TRM HY | 46138E669 |
| — | CONCHO RES INC | 3,520 | $398K | 0.0% | $113.07 | — | COM | 20605P101 |
| IEO | ISHARES TR | 6,803 | $396K | 0.0% | $69.87 | — | US OIL GS EX ETF | 464288851 |
| — | OSI ETF TR | 16,594 | $396K | 0.0% | $23.86 | — | OSHARES FTSE EUR | 67110P506 |
| — | WELLS FARGO CO NEW | 305 | $394K | 0.0% | $1271.97 | — | PERP PFD CNV A | 949746804 |
| — | MFA FINL INC | 57,650 | $394K | 0.0% | $7.28 | — | COM | 55272X102 |
| ESGD | ISHARES TR | 6,235 | $394K | 0.0% | $63.19 | — | ESG MSCI EAFE | 46435G516 |
| ORI | OLD REP INTL CORP | 18,818 | $394K | 0.0% | $11.78 | 0.0% | COM | 680223104 |
| RF | REGIONS FINL CORP NEW | 27,367 | $387K | 0.0% | $11.12 | +3.8% | COM | 7591EP100 |
| — | FIRST TR VALUE LINE 100 ETF | 18,092 | $385K | 0.0% | $21.28 | — | COM SHS | 33735G107 |
| — | FLUENT INC | 68,138 | $383K | 0.0% | $5.62 | — | COM | 34380C102 |
| IGM | ISHARES TR | 1,849 | $381K | 0.0% | $194.90 | — | EXPND TEC SC ETF | 464287549 |
| SMG | SCOTTS MIRACLE GRO CO | 4,834 | $380K | 0.0% | $67.78 | -13.4% | CL A | 810186106 |
| SHOP | SHOPIFY INC | 1,840 | $380K | 0.0% | $15.17 | +16.4% | CL A | 82509L107 |
| IBUY | AMPLIFY ETF TR | 7,740 | $379K | 0.0% | $49.66 | — | ONLIN RETL ETF | 032108102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,758 | $379K | 0.0% | $18.26 | — | FINL PFD ETF | 46137V621 |
| BIO | BIO RAD LABS INC | 1,238 | $378K | 0.0% | $269.86 | 0.0% | CL A | 090572207 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 6,948 | $378K | 0.0% | $59.19 | — | DEV MRK EX US | 33737J174 |
| ETSY | ETSY INC | 5,629 | $378K | 0.0% | $59.69 | 0.0% | COM | 29786A106 |
| CPRT | COPART INC | 6,227 | $377K | 0.0% | $14.39 | -5.6% | COM | 217204106 |
| — | FIREEYE INC | 22,430 | $377K | 0.0% | $16.99 | — | COM | 31816Q101 |
| — | CENTRAL FD CDA LTD | 30,631 | $377K | 0.0% | $12.53 | — | CL A | 153501101 |
| SPIP | SPDR SERIES TRUST | 6,752 | $376K | 0.0% | $54.40 | — | BLOMBRG BRC TIPS | 78464A656 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,853 | $376K | 0.0% | $202.91 | — | S&P 500 TOP 50 | 46137V233 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 22,554 | $375K | 0.0% | $16.63 | — | OPTIMUM YIELD | 46090F100 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 5,118 | $375K | 0.0% | $74.55 | — | JPMORGAN DIVER | 46641Q407 |
| DHS | WISDOMTREE TR | 5,158 | $374K | 0.0% | $67.87 | — | US HIGH DIVIDEND | 97717W208 |
| EWL | ISHARES INC | 10,587 | $374K | 0.0% | $35.33 | — | MSCI SWITZERLAND | 464286749 |
| — | SOUTH JERSEY INDS INC | 11,670 | $374K | 0.0% | $31.47 | — | COM | 838518108 |
| USRT | ISHARES TR | 7,238 | $374K | 0.0% | $48.06 | — | CRE U S REIT ETF | 464288521 |
| CMS | CMS ENERGY CORP | 6,839 | $373K | 0.0% | $35.04 | +23.0% | COM | 125896100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,708 | $372K | 0.0% | $72.98 | — | CL A | 512816109 |
| IEP | ICAHN ENTERPRISES LP | 5,673 | $372K | 0.0% | $70.28 | — | DEPOSITARY UNIT | 451100101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,055 | $371K | 0.0% | $12.96 | -4.6% | COM | 42824C109 |
| CINF | CINCINNATI FINL CORP | 5,185 | $370K | 0.0% | $60.86 | +13.5% | COM | 172062101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,202 | $370K | 0.0% | $26.05 | — | BULSHS 2023 HY | 46138J858 |
| SHYD | VANECK VECTORS ETF TR | 14,889 | $368K | 0.0% | $24.72 | — | SHORT HIGH YIELD | 92189F387 |
| XPMQX | PIMCO MUN INCOME FD III | 29,278 | $368K | 0.0% | $12.57 | — | COM | 72201A103 |
| FMC | F M C CORP | 4,779 | $367K | 0.0% | $60.50 | -0.1% | COM NEW | 302491303 |
| LDOS | LEIDOS HLDGS INC | 5,708 | $366K | 0.0% | $61.08 | -10.2% | COM | 525327102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,430 | $365K | 0.0% | $79.60 | -17.6% | COM | 83088M102 |
| FTEC | FIDELITY | 6,145 | $364K | 0.0% | $59.24 | — | MSCI INFO TECH I | 316092808 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 25,495 | $363K | 0.0% | $14.62 | — | COM | 723653101 |
| UAL | UNITED CONTL HLDGS INC | 4,545 | $363K | 0.0% | $60.31 | +39.9% | COM | 910047109 |
| WDIV | SPDR INDEX SHS FDS | 5,458 | $362K | 0.0% | $67.87 | — | S&P GLBDIV ETF | 78463X459 |
| MTLS | MATERIALISE NV | 23,015 | $362K | 0.0% | $13.79 | — | SPONSORED ADS | 57667T100 |
| DJP | BARCLAYS BK PLC | 15,952 | $361K | 0.0% | $21.28 | — | DJUBS CMDT ETN36 | 06738C778 |
| BALL | BALL CORP | 6,260 | $361K | 0.0% | $35.59 | +38.6% | COM | 058498106 |
| MGA | MAGNA INTL INC | 7,342 | $359K | 0.0% | $45.92 | -11.9% | COM | 559222401 |
| — | WESTERN ASST MNGD MUN FD INC | 27,029 | $356K | 0.0% | $12.96 | — | COM | 95766M105 |
| XAR | SPDR SERIES TRUST | 3,870 | $355K | 0.0% | $92.27 | — | AEROSPACE DEF | 78464A631 |
| — | APOLLO GLOBAL MGMT LLC | 12,498 | $354K | 0.0% | $27.71 | — | CL A SHS | 037612306 |
| IONS | IONIS PHARMACEUTICALS INC | 4,360 | $354K | 0.0% | $64.51 | 0.0% | COM | 462222100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 21,970 | $353K | 0.0% | $22.69 | — | COM | 486606106 |
| THO | THOR INDS INC | 5,662 | $351K | 0.0% | $82.05 | -33.3% | COM | 885160101 |
| — | NUVEEN PFD & INCM SECURTIES | 39,040 | $351K | 0.0% | $9.10 | — | COM | 67072C105 |
| SNPS | SYNOPSYS INC | 3,057 | $351K | 0.0% | $99.10 | 0.0% | COM | 871607107 |
| FTSD | FRANKLIN ETF TR | 3,716 | $351K | 0.0% | $94.46 | — | LIBERTY SHRT ETF | 353506108 |
| — | NEUBERGER BERMAN MLP INCOME | 44,121 | $351K | 0.0% | $8.90 | — | COM | 64129H104 |
| PFS | PROVIDENT FINL SVCS INC | 13,538 | $350K | 0.0% | $18.23 | +1.0% | COM | 74386T105 |
| OSUR | ORASURE TECHNOLOGIES INC | 31,414 | $350K | 0.0% | $13.88 | -16.5% | COM | 68554V108 |
| KRNY | KEARNY FINL CORP MD | 27,103 | $349K | 0.0% | $14.56 | -9.8% | COM | 48716P108 |
| — | EATON VANCE TX MNG BY WRT OP | 23,209 | $349K | 0.0% | $14.95 | — | COM | 27828Y108 |
| CFG | CITIZENS FINL GROUP INC | 10,530 | $346K | 0.0% | $28.82 | -11.1% | COM | 174610105 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 8,656 | $345K | 0.0% | $40.64 | — | PRIN EDGE ACTV | 74255Y102 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,760 | $345K | 0.0% | $21.14 | — | COM | 41013X106 |
| EDIV | SPDR INDEX SHS FDS | 10,868 | $344K | 0.0% | $30.67 | — | S&P EM MKT DIV | 78463X533 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,876 | $344K | 0.0% | $40.89 | — | ROBO GLB ETF | 301505707 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 11,587 | $344K | 0.0% | $31.59 | — | LIBERTYQ EMERG | 35473P207 |
| NVT | NVENT ELECTRIC PLC | 12,713 | $343K | 0.0% | $21.05 | +5.6% | SHS | G6700G107 |
| MDB | MONGODB INC | 2,330 | $343K | 0.0% | $102.62 | 0.0% | CL A | 60937P106 |
| ABR | ARBOR RLTY TR INC | 26,477 | $343K | 0.0% | $10.83 | — | COM | 038923108 |
| FAF | FIRST AMERN FINL CORP | 6,624 | $341K | 0.0% | $40.97 | -4.2% | COM | 31847R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,083 | $340K | 0.0% | $102.01 | 0.0% | COM | 955306105 |
| LQDH | ISHARES US ETF TR | 3,638 | $340K | 0.0% | $93.46 | — | INT RT HDG C B | 46431W705 |
| AJG | GALLAGHER ARTHUR J & CO | 4,347 | $339K | 0.0% | $65.76 | +7.3% | COM | 363576109 |
| FTDR | FRONTDOOR INC | 9,806 | $338K | 0.0% | $29.66 | +3.0% | COM | 35905A109 |
| FHLC | FIDELITY | 7,569 | $337K | 0.0% | $44.52 | — | MSCI HLTH CARE I | 316092600 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 14,950 | $336K | 0.0% | $23.26 | — | COM | 67075A106 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 6,210 | $334K | 0.0% | $53.78 | — | S&P SMLCP UTIL | 46138G409 |
| PIO | INVESCO EXCHNG TRADED FD TR | 12,431 | $334K | 0.0% | $26.87 | — | GLOBAL WATER | 46138E651 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 8,846 | $334K | 0.0% | $37.76 | — | EURO ALPHADEX | 33737J505 |
| FULT | FULTON FINL CORP PA | 21,575 | $334K | 0.0% | $12.56 | -2.8% | COM | 360271100 |
| NTAP | NETAPP INC | 4,790 | $333K | 0.0% | $53.37 | 0.0% | COM | 64110D104 |
| NFG | NATIONAL FUEL GAS CO N J | 5,450 | $333K | 0.0% | $52.15 | +11.3% | COM | 636180101 |
| PFXF | VANECK VECTORS ETF TR | 17,170 | $333K | 0.0% | $19.41 | — | PFD SECS EX FINL | 92189F429 |
| — | PROOFPOINT INC | 2,735 | $332K | 0.0% | $121.39 | — | COM | 743424103 |
| — | NIC INC | 19,355 | $331K | 0.0% | $17.10 | — | COM | 62914B100 |
| AVAV | AEROVIRONMENT INC | 4,829 | $331K | 0.0% | $65.96 | +14.3% | COM | 008073108 |
| EWA | ISHARES INC | 15,377 | $331K | 0.0% | $21.53 | — | MSCI AUST ETF | 464286103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,030 | $330K | 0.0% | $20.59 | — | BULSHS 2025 CB | 46138J825 |
| SOXX | ISHARES TR | 1,740 | $330K | 0.0% | $172.64 | — | PHLX SEMICND ETF | 464287523 |
| NI | NISOURCE INC | 11,525 | $329K | 0.0% | $19.57 | +9.8% | COM | 65473P105 |
| DIAL | COLUMBIA ETF TR I | 16,471 | $328K | 0.0% | $19.91 | — | DIVERSIFID FXD | 19761L508 |
| — | L BRANDS INC | 11,872 | $327K | 0.0% | $23.52 | — | COM | 501797104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,029 | $327K | 0.0% | $34.86 | +9.0% | COM | 419870100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,292 | $327K | 0.0% | $94.48 | +7.5% | COM | 015271109 |
| CE | CELANESE CORP DEL | 3,322 | $327K | 0.0% | $97.23 | -11.3% | COM | 150870103 |
| DELL | DELL TECHNOLOGIES INC | 5,550 | $326K | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 25,350 | $325K | 0.0% | $12.17 | — | COM | 09255C106 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,734 | $324K | 0.0% | $27.61 | — | COM SHS BEN INT | 67623C109 |
| EXPE | EXPEDIA GROUP INC | 2,697 | $321K | 0.0% | $119.71 | -0.8% | COM NEW | 30212P303 |
| HUN | HUNTSMAN CORP | 14,294 | $321K | 0.0% | $26.47 | -15.0% | COM | 447011107 |
| — | SPLUNK INC | 2,578 | $321K | 0.0% | $104.37 | — | COM | 848637104 |
| NMRK | NEWMARK GROUP INC | 38,495 | $321K | 0.0% | $8.57 | 0.0% | CL A | 65158N102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,279 | $319K | 0.0% | $27.56 | — | UTILITIES ALPH | 33734X184 |
| COTY | COTY INC | 27,691 | $319K | 0.0% | $11.32 | -20.5% | COM CL A | 222070203 |
| SMH | VANECK VECTORS ETF TR | 2,987 | $318K | 0.0% | $100.74 | — | SEMICONDUCTOR ET | 92189F676 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,283 | $317K | 0.0% | $23.86 | — | NASDAQ CYB ETF | 33734X846 |
| — | BLACKROCK ENH CAP & INC FD I | 20,045 | $316K | 0.0% | $16.98 | — | COM | 09256A109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 24,968 | $316K | 0.0% | $15.59 | — | COM | 184692101 |
| CHMG | CHEMUNG FINL CORP | 6,719 | $315K | 0.0% | $39.10 | -6.4% | COM | 164024101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,639 | $315K | 0.0% | $19.71 | — | COM SHS BEN INT | 456237106 |
| JPXN | ISHARES TR | 5,326 | $314K | 0.0% | $58.96 | — | JPX NIKKEI 400 | 464287382 |
| — | HANCOCK JOHN PFD INCOME FD | 13,853 | $314K | 0.0% | $22.18 | — | SH BEN INT | 41013W108 |
| — | ANTARES PHARMA INC | 103,380 | $313K | 0.0% | $2.83 | — | COM | 036642106 |
| — | CORNERSTONE STRATEGIC VALUE | 25,556 | $311K | 0.0% | $13.64 | — | COM | 21924B302 |
| TAL | TAL EDUCATION GROUP | 8,624 | $311K | 0.0% | $25.69 | — | SPONSORED ADS | 874080104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 20,003 | $310K | 0.0% | $16.80 | — | COM | 6706EW100 |
| — | SPDR SER TR | 13,151 | $310K | 0.0% | $23.57 | — | DORSEY WRGT FI | 78468R713 |
| — | GABELLI MULTIMEDIA TR INC | 36,856 | $307K | 0.0% | $8.33 | — | COM | 36239Q109 |
| PHG | KONINKLIJKE PHILIPS N V | 7,486 | $307K | 0.0% | $41.01 | — | NY REG SH NEW | 500472303 |
| AME | AMETEK INC NEW | 3,698 | $306K | 0.0% | $67.94 | +6.8% | COM | 031100100 |
| AROW | ARROW FINL CORP | 9,254 | $304K | 0.0% | $26.79 | -9.2% | COM | 042744102 |
| — | BLACKROCK MUNICIPAL BOND TR | 20,888 | $303K | 0.0% | $14.26 | — | COM | 09249H104 |
| SAP | SAP SE | 2,620 | $303K | 0.0% | $115.50 | — | SPON ADR | 803054204 |
| — | SCYNEXIS INC | 200,000 | $302K | 0.0% | $1.20 | — | COM | 811292101 |
| SLF | SUN LIFE FINL INC | 7,835 | $301K | 0.0% | $39.76 | -7.7% | COM | 866796105 |
| CALF | PACER FDS TR | 11,986 | $301K | 0.0% | $25.11 | — | PACER US SMALL | 69374H857 |
| BAP | CREDICORP LTD | 1,256 | $301K | 0.0% | $196.91 | 0.0% | COM | G2519Y108 |
| GWW | GRAINGER W W INC | 999 | $301K | 0.0% | $269.94 | +0.7% | COM | 384802104 |
| GGG | GRACO INC | 6,052 | $300K | 0.0% | $41.50 | 0.0% | COM | 384109104 |
| — | GABELLI EQUITY TR INC | 48,824 | $300K | 0.0% | $6.27 | — | COM | 362397101 |
| — | CHESAPEAKE ENERGY CORP | 98,969 | $297K | 0.0% | $4.62 | — | COM | 165167107 |
| TTC | TORO CO | 4,303 | $296K | 0.0% | $59.56 | +6.5% | COM | 891092108 |
| NWL | NEWELL BRANDS INC | 19,283 | $296K | 0.0% | $16.33 | -18.8% | COM | 651229106 |
| EPR | EPR PPTYS | 4,716 | $295K | 0.0% | $64.10 | — | COM SH BEN INT | 26884U109 |
| DXC | DXC TECHNOLOGY CO | 4,561 | $295K | 0.0% | $79.68 | -22.8% | COM | 23355L106 |
| — | PIMCO INCOME STRATEGY FUND I | 28,672 | $295K | 0.0% | $10.52 | — | COM | 72201J104 |
| — | IAC INTERACTIVECORP | 1,425 | $294K | 0.0% | $186.51 | — | COM | 44919P508 |
| DNL | WISDOMTREE TR | 5,185 | $292K | 0.0% | $55.65 | — | GLB US QTLY DIV | 97717W844 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,348 | $291K | 0.0% | $46.85 | — | CONSUMR STAPLE | 33734X119 |
| WYNN | WYNN RESORTS LTD | 3,415 | $291K | 0.0% | $131.33 | -14.8% | COM | 983134107 |
| — | HIGHLAND FLOATNG RATE OPPRT | 20,870 | $290K | 0.0% | $15.44 | — | SHS BEN INT | 43010E404 |
| — | PGIM HIGH YIELD BOND FUND IN | 20,446 | $290K | 0.0% | $14.18 | — | COM | 69346H100 |
| — | CITRIX SYS INC | 2,830 | $290K | 0.0% | $102.47 | — | COM | 177376100 |
| NVCR | NOVOCURE LTD | 6,025 | $290K | 0.0% | $39.72 | +21.2% | ORD SHS | G6674U108 |
| — | SEAGATE TECHNOLOGY PLC | 6,812 | $290K | 0.0% | $42.57 | — | SHS | G7945M107 |
| FLS | FLOWSERVE CORP | 6,358 | $289K | 0.0% | $37.67 | 0.0% | COM | 34354P105 |
| AMP | AMERIPRISE FINL INC | 2,250 | $289K | 0.0% | $109.35 | 0.0% | COM | 03076C106 |
| HTGC | HERCULES CAPITAL INC | 22,741 | $288K | 0.0% | $13.19 | -3.4% | COM | 427096508 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,212 | $288K | 0.0% | $42.36 | — | INDLS PROD DUR | 33734X150 |
| WIP | SPDR SERIES TRUST | 5,325 | $288K | 0.0% | $52.64 | — | FTSE INT GVT ETF | 78464A490 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,312 | $288K | 0.0% | $78.30 | -4.9% | COM NEW | 12541W209 |
| — | WISDOMTREE TR | 11,800 | $287K | 0.0% | $24.32 | — | BALANCED INCOME | 97717Y816 |
| ISCV | ISHARES TR | 2,077 | $286K | 0.0% | $137.70 | — | MRNING SM CP ETF | 464288703 |
| STT | STATE STR CORP | 4,333 | $286K | 0.0% | $69.69 | -20.5% | COM | 857477103 |
| JHSC | JOHN HANCOCK ETF TRUST | 11,004 | $285K | 0.0% | $25.90 | — | MULTIFACTR SML | 47804J842 |
| — | COLUMBIA SELIGM PREM TECH GR | 14,190 | $285K | 0.0% | $21.10 | — | COM | 19842X109 |
| AVY | AVERY DENNISON CORP | 2,497 | $283K | 0.0% | $91.54 | 0.0% | COM | 053611109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,840 | $283K | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,315 | $279K | 0.0% | $16.26 | — | COM | 006212104 |
| — | NUVEEN CONNECTICUT QLTY MUN | 23,119 | $279K | 0.0% | $11.45 | — | COM | 67060D107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,347 | $279K | 0.0% | $195.96 | -10.0% | COM | 446413106 |
| FHN | FIRST HORIZON NATL CORP | 19,941 | $279K | 0.0% | $13.83 | -18.1% | COM | 320517105 |
| APH | AMPHENOL CORP NEW | 2,955 | $279K | 0.0% | $19.87 | +5.3% | CL A | 032095101 |
| LKQ | LKQ CORP | 9,831 | $279K | 0.0% | $24.16 | 0.0% | COM | 501889208 |
| EFG | ISHARES TR | 3,588 | $278K | 0.0% | $69.09 | — | EAFE GRWTH ETF | 464288885 |
| — | ZIOPHARM ONCOLOGY INC | 72,192 | $278K | 0.0% | $2.97 | — | COM | 98973P101 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,580 | $277K | 0.0% | $14.42 | — | COM | 232806109 |
| WAT | WATERS CORP | 1,099 | $277K | 0.0% | $227.86 | 0.0% | COM | 941848103 |
| — | DISCOVERY INC | 10,209 | $277K | 0.0% | $30.95 | — | COM SER A | 25470F104 |
| EVX | VANECK VECTORS ETF TR | 2,849 | $276K | 0.0% | $83.36 | — | ENVIRONMENTAL SV | 92189F304 |
| BRKR | BRUKER CORP | 7,173 | $276K | 0.0% | $35.27 | 0.0% | COM | 116794108 |
| GTX | GARRETT MOTION INC | 18,707 | $275K | 0.0% | $13.99 | +7.7% | COM | 366505105 |
| NTRS | NORTHERN TR CORP | 3,007 | $274K | 0.0% | $83.38 | -12.5% | COM | 665859104 |
| — | CHINA MOBILE LIMITED | 6,209 | $274K | 0.0% | $44.42 | — | SPONSORED ADR | 16941M109 |
| EPP | ISHARES INC | 5,959 | $273K | 0.0% | $45.41 | — | MSCI PAC JP ETF | 464286665 |
| — | CERNER CORP | 4,741 | $272K | 0.0% | $61.87 | — | COM | 156782104 |
| — | II VI INC | 7,303 | $272K | 0.0% | $42.44 | — | COM | 902104108 |
| — | APARTMENT INVT & MGMT CO | 5,413 | $271K | 0.0% | $50.06 | — | CL A | 03748R754 |
| NUSC | NUSHARES ETF TR | 9,427 | $271K | 0.0% | $28.75 | — | NUVEEN ESG SMLCP | 67092P607 |
| ZION | ZIONS BANCORPORATION N A | 5,945 | $271K | 0.0% | $47.71 | 0.0% | COM | 989701107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 19,396 | $270K | 0.0% | $13.32 | — | COM | 09253W104 |
| SMDV | PROSHARES TR | 4,624 | $269K | 0.0% | $53.81 | — | RUSS 2000 DIVD | 74347B698 |
| NULV | NUSHARES ETF TR | 9,178 | $269K | 0.0% | $29.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | THOMSON REUTERS CORP | 4,541 | $269K | 0.0% | $59.24 | — | COM NEW | 884903709 |
| PLNT | PLANET FITNESS INC | 3,896 | $268K | 0.0% | $60.58 | 0.0% | CL A | 72703H101 |
| ASML | ASML HOLDING N V | 1,427 | $268K | 0.0% | $187.81 | — | N Y REGISTRY SHS | N07059210 |
| EQIX | EQUINIX INC | 592 | $268K | 0.0% | $341.00 | +5.0% | COM | 29444U700 |
| — | NEW RELIC INC | 2,706 | $267K | 0.0% | $98.67 | — | COM | 64829B100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,953 | $266K | 0.0% | $83.35 | 0.0% | COM | 759509102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,180 | $266K | 0.0% | $63.64 | — | S&P MDCP400 EQ | 46137V225 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,345 | $265K | 0.0% | $113.01 | — | S&P SML600 GWT | 46137V175 |
| — | PEOPLES UTD FINL INC | 16,072 | $265K | 0.0% | $16.04 | — | COM | 712704105 |
| ARW | ARROW ELECTRS INC | 3,406 | $263K | 0.0% | $76.29 | +0.6% | COM | 042735100 |
| — | THL CREDIT INC | 40,114 | $263K | 0.0% | $12.54 | — | COM | 872438106 |
| DBX | DROPBOX INC | 12,079 | $263K | 0.0% | $28.29 | -17.7% | CL A | 26210C104 |
| — | INVESCO SR INCOME TR | 62,330 | $262K | 0.0% | $4.40 | — | COM | 46131H107 |
| — | FIRST TR SR FLOATING RATE 20 | 30,000 | $262K | 0.0% | $9.23 | — | COM SHS | 33740K101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,175 | $261K | 0.0% | $120.00 | — | S&P500 EQL IND | 46137V324 |
| NXPI | NXP SEMICONDUCTORS N V | 2,941 | $260K | 0.0% | $78.57 | 0.0% | COM | N6596X109 |
| IHF | ISHARES TR | 1,546 | $260K | 0.0% | $180.37 | — | US HLTHCR PR ETF | 464288828 |
| — | NATIONAL COMM CORP | 6,600 | $259K | 0.0% | $39.24 | — | COM | 63546L102 |
| — | INVESCO EXCHANGE TRADED FD T | 4,798 | $259K | 0.0% | $53.98 | — | S&P SML 600 EQ | 46137V183 |
| — | NUVEEN MUN HIGH INCOME OPP F | 19,034 | $258K | 0.0% | $12.56 | — | COM | 670682103 |
| — | EATON VANCE TX ADV GLB DIV O | 11,060 | $258K | 0.0% | $25.33 | — | COM | 27828U106 |
| — | INVITAE CORP | 11,025 | $258K | 0.0% | $23.40 | — | COM | 46185L103 |
| AXON | AXON ENTERPRISE INC | 4,741 | $258K | 0.0% | $51.24 | 0.0% | COM | 05464C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,586 | $257K | 0.0% | $67.81 | 0.0% | COM | 00971T101 |
| — | CORNERSTONE TOTAL RTRN FD IN | 21,473 | $257K | 0.0% | $13.77 | — | COM | 21924U300 |
| — | APOLLO SR FLOATING RATE FD I | 17,192 | $255K | 0.0% | $15.90 | — | COM | 037636107 |
| DGS | WISDOMTREE TR | 5,409 | $255K | 0.0% | $47.14 | — | EMG MKTS SMCAP | 97717W281 |
| WSM | WILLIAMS SONOMA INC | 4,527 | $255K | 0.0% | $23.84 | 0.0% | COM | 969904101 |
| — | CALAMOS CONV & HIGH INCOME F | 23,716 | $254K | 0.0% | $12.10 | — | COM SHS | 12811P108 |
| BKR | BAKER HUGHES A GE CO | 9,104 | $253K | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| WPP | WPP PLC NEW | 4,794 | $253K | 0.0% | $90.52 | — | ADR | 92937A102 |
| EMN | EASTMAN CHEMICAL CO | 3,298 | $253K | 0.0% | $69.19 | -10.2% | COM | 277432100 |
| WEX | WEX INC | 1,322 | $253K | 0.0% | $168.97 | 0.0% | COM | 96208T104 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,157 | $253K | 0.0% | $60.86 | — | INTL HIGH ETF | 921946794 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,665 | $252K | 0.0% | $23.06 | — | SHS BEN INT | 112830104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,276 | $252K | 0.0% | $34.57 | 0.0% | COM | 34964C106 |
| — | SPDR SER TR | 3,906 | $252K | 0.0% | $64.52 | — | S&P 500 BUYBCK | 78468R820 |
| IYC | ISHARES TR | 1,225 | $250K | 0.0% | $209.40 | — | U.S. CNSM SV ETF | 464287580 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,000 | $250K | 0.0% | $62.50 | — | RIVR FRNT DYN | 33739P707 |
| CC | CHEMOURS CO | 6,735 | $250K | 0.0% | $23.57 | +15.9% | COM | 163851108 |
| DFE | WISDOMTREE TR | 4,254 | $249K | 0.0% | $63.28 | — | EUROPE SMCP DV | 97717W869 |
| — | WESTERN AST INFL LKD OPP & I | 23,105 | $248K | 0.0% | $11.08 | — | COM | 95766R104 |
| — | RIVERNORTH OPPRTUNITIES FD I | 15,000 | $248K | 0.0% | $20.59 | — | COM | 76881Y109 |
| DVA | DAVITA INC | 4,573 | $248K | 0.0% | $68.49 | -19.2% | COM | 23918K108 |
| TM | TOYOTA MOTOR CORP | 2,695 | $247K | 0.0% | $122.29 | — | SP ADR REP2COM | 892331307 |
| TSN | TYSON FOODS INC | 3,594 | $247K | 0.0% | $50.94 | 0.0% | CL A | 902494103 |
| HALO | HALOZYME THERAPEUTICS INC | 15,210 | $245K | 0.0% | $15.95 | +1.6% | COM | 40637H109 |
| COKE | COCA COLA CONSOLIDATED INC | 850 | $244K | 0.0% | $21.67 | 0.0% | COM | 191098102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,456 | $244K | 0.0% | $27.36 | +4.2% | COM | 61174X109 |
| IEUS | ISHARES TR | 4,803 | $243K | 0.0% | $45.02 | — | DEVSMCP EXNA ETF | 464288497 |
| TRMB | TRIMBLE INC | 5,999 | $243K | 0.0% | $37.96 | 0.0% | COM | 896239100 |
| EWY | ISHARES INC | 3,963 | $242K | 0.0% | $61.06 | — | MSCI STH KOR ETF | 464286772 |
| GAP | GAP INC | 9,278 | $242K | 0.0% | $23.06 | -13.2% | COM | 364760108 |
| GRMN | GARMIN LTD | 2,798 | $242K | 0.0% | $64.24 | 0.0% | SHS | H2906T109 |
| SPTM | SPDR SERIES TRUST | 6,853 | $241K | 0.0% | $30.94 | — | PORTFOLIO TL STK | 78464A805 |
| HRI | HERC HLDGS INC | 6,176 | $241K | 0.0% | $34.80 | 0.0% | COM | 42704L104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 20,856 | $240K | 0.0% | $12.42 | -17.8% | COM | 31931U102 |
| — | HERTZ GLOBAL HLDGS INC | 13,833 | $240K | 0.0% | $13.72 | — | COM | 42806J106 |
| INN | SUMMIT HOTEL PPTYS INC | 21,076 | $240K | 0.0% | $11.39 | — | COM | 866082100 |
| — | INTREXON CORP | 45,615 | $240K | 0.0% | $13.88 | — | COM | 46122T102 |
| GIGB | GOLDMAN SACHS ETF TR | 4,829 | $239K | 0.0% | $49.49 | — | ACCESS INVT GR | 381430479 |
| — | LAKELAND BANCORP INC | 15,995 | $238K | 0.0% | $14.88 | — | COM | 511637100 |
| DGRS | WISDOMTREE TR | 6,868 | $238K | 0.0% | $34.65 | — | US S CAP QTY DIV | 97717X651 |
| — | VIACOM INC NEW | 8,523 | $238K | 0.0% | $27.92 | — | CL B | 92553P201 |
| DIM | WISDOMTREE TR | 3,840 | $238K | 0.0% | $65.57 | — | INTL MIDCAP DV | 97717W778 |
| — | HOLLY ENERGY PARTNERS L P | 8,779 | $237K | 0.0% | $31.00 | — | COM UT LTD PTN | 435763107 |
| OKTA | OKTA INC | 2,865 | $237K | 0.0% | $79.16 | 0.0% | CL A | 679295105 |
| — | HESS CORP | 3,914 | $237K | 0.0% | $60.55 | — | COM | 42809H107 |
| — | ARRAY BIOPHARMA INC | 9,695 | $236K | 0.0% | $24.34 | — | COM | 04269X105 |
| CNC | CENTENE CORP DEL | 4,331 | $236K | 0.0% | $66.10 | -8.2% | COM | 15135B101 |
| CFFN | CAPITOL FED FINL INC | 17,634 | $235K | 0.0% | $7.96 | +5.2% | COM | 14057J101 |
| TRU | TRANSUNION | 3,521 | $235K | 0.0% | $71.56 | -16.2% | COM | 89400J107 |
| FANG | DIAMONDBACK ENERGY INC | 2,308 | $235K | 0.0% | $97.36 | -18.3% | COM | 25278X109 |
| — | SYMANTEC CORP | 10,246 | $235K | 0.0% | $18.89 | — | COM | 871503108 |
| WEN | WENDYS CO | 16,787 | $234K | 0.0% | $17.03 | -0.1% | COM | 95058W100 |
| SU | SUNCOR ENERGY INC NEW | 7,182 | $234K | 0.0% | $25.47 | -2.7% | COM | 867224107 |
| SIGI | SELECTIVE INS GROUP INC | 3,690 | $234K | 0.0% | $54.90 | +3.0% | COM | 816300107 |
| PRNT | ARK ETF TR | 10,504 | $233K | 0.0% | $22.18 | — | 3D PRINTING ETF | 00214Q500 |
| — | GABELLI DIVD & INCOME TR | 10,933 | $233K | 0.0% | $23.77 | — | COM | 36242H104 |
| CF | CF INDS HLDGS INC | 5,628 | $232K | 0.0% | $37.17 | -3.8% | COM | 125269100 |
| XPO | XPO LOGISTICS INC | 4,165 | $232K | 0.0% | $31.44 | -38.9% | COM | 983793100 |
| ICLR | ICON PLC | 1,696 | $232K | 0.0% | $136.30 | 0.0% | SHS | G4705A100 |
| LEN | LENNAR CORP | 4,762 | $232K | 0.0% | $37.43 | +11.1% | CL A | 526057104 |
| JETS | ETF SER SOLUTIONS | 7,951 | $232K | 0.0% | $27.86 | — | US GLB JETS | 26922A842 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,661 | $231K | 0.0% | $34.68 | — | MEGA CAP ALPHA | 33737M508 |
| FIVE | FIVE BELOW INC | 1,854 | $230K | 0.0% | $121.09 | 0.0% | COM | 33829M101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,939 | $230K | 0.0% | $78.26 | — | EMERG MKT BD ETF | 921946885 |
| — | ENCANA CORP | 31,714 | $230K | 0.0% | $9.30 | — | COM | 292505104 |
| — | MAXIM INTEGRATED PRODS INC | 5,192 | $229K | 0.0% | $44.11 | — | COM | 57772K101 |
| FITB | FIFTH THIRD BANCORP | 9,066 | $229K | 0.0% | $21.43 | -5.4% | COM | 316773100 |
| — | LAZARD LTD | 6,321 | $228K | 0.0% | $36.88 | — | SHS A | G54050102 |
| MDYV | SPDR SERIES TRUST | 4,396 | $228K | 0.0% | $51.02 | — | S&P 400 MDCP VAL | 78464A839 |
| AAXJ | ISHARES TR | 3,739 | $228K | 0.0% | $63.30 | — | MSCI AC ASIA ETF | 464288182 |
| — | MORGAN STANLEY CHINA A SH FD | 9,767 | $228K | 0.0% | $23.34 | — | COM | 617468103 |
| — | HOSPITALITY PPTYS TR | 8,646 | $226K | 0.0% | $26.14 | — | COM SH BEN INT | 44106M102 |
| TLH | ISHARES TR | 1,639 | $226K | 0.0% | $128.72 | — | 10-20 YR TRS ETF | 464288653 |
| — | CBS CORP NEW | 4,714 | $225K | 0.0% | $54.51 | — | CL B | 124857202 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,222 | $223K | 0.0% | $52.82 | — | COM | 37890U108 |
| — | ALLIANZGI DIVERS INC & CNV F | 9,847 | $223K | 0.0% | $22.65 | — | COM | 01883J108 |
| — | SSGA ACTIVE ETF TR | 2,750 | $223K | 0.0% | $81.09 | — | MFS SYS GWT EQ | 78467V889 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,035 | $223K | 0.0% | $10.32 | — | SPONSORED ADR | 71654V408 |
| DVYE | ISHARES INC | 5,538 | $223K | 0.0% | $40.27 | — | EM MKTS DIV ETF | 464286319 |
| NULG | NUSHARES ETF TR | 6,332 | $223K | 0.0% | $35.22 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | BED BATH & BEYOND INC | 13,087 | $222K | 0.0% | $19.81 | — | COM | 075896100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,597 | $222K | 0.0% | $136.75 | 0.0% | SHS | L8681T102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,556 | $221K | 0.0% | $143.96 | 0.0% | COM NEW | 759351604 |
| PFG | PRINCIPAL FINL GROUP INC | 4,378 | $220K | 0.0% | $42.66 | -11.1% | COM | 74251V102 |
| GNMA | ISHARES TR | 4,440 | $220K | 0.0% | $48.26 | — | GNMA BOND ETF | 46429B333 |
| IQ | IQIYI INC | 9,185 | $220K | 0.0% | $23.95 | — | SPONSORED ADS | 46267X108 |
| LNT | ALLIANT ENERGY CORP | 4,747 | $219K | 0.0% | $35.19 | +2.7% | COM | 018802108 |
| USFD | US FOODS HLDG CORP | 6,286 | $219K | 0.0% | $34.30 | 0.0% | COM | 912008109 |
| AAP | ADVANCE AUTO PARTS INC | 1,279 | $218K | 0.0% | $106.85 | +33.0% | COM | 00751Y106 |
| IHE | ISHARES TR | 1,415 | $218K | 0.0% | $163.16 | — | U.S. PHARMA ETF | 464288836 |
| — | MEDIDATA SOLUTIONS INC | 2,975 | $218K | 0.0% | $73.28 | — | COM | 58471A105 |
| — | NEW YORK CMNTY BANCORP INC | 18,752 | $217K | 0.0% | $13.61 | — | COM | 649445103 |
| SYLD | CAMBRIA ETF TR | 6,004 | $216K | 0.0% | $32.48 | — | SHSHLD YIELD ETF | 132061201 |
| — | TORTOISE ENERGY INFRA CORP | 9,212 | $216K | 0.0% | $24.80 | — | COM | 89147L100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,217 | $214K | 0.0% | $151.12 | 0.0% | SHS | G96629103 |
| CHDN | CHURCHILL DOWNS INC | 2,358 | $213K | 0.0% | $43.59 | 0.0% | COM | 171484108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17,417 | $213K | 0.0% | $12.23 | — | COM | 10482B101 |
| IVZ | INVESCO LTD | 10,993 | $213K | 0.0% | $13.47 | 0.0% | SHS | G491BT108 |
| DB | DEUTSCHE BANK AG | 26,906 | $213K | 0.0% | $9.61 | -19.6% | NAMEN AKT | D18190898 |
| NICE | NICE LTD | 1,744 | $213K | 0.0% | $122.13 | — | SPONSORED ADR | 653656108 |
| GVIP | GOLDMAN SACHS ETF TR | 3,760 | $212K | 0.0% | $56.38 | — | HEDGE IND ETF | 381430545 |
| ETR | ENTERGY CORP NEW | 2,216 | $212K | 0.0% | $35.22 | 0.0% | COM | 29364G103 |
| — | WPX ENERGY INC | 16,103 | $212K | 0.0% | $16.69 | — | COM | 98212B103 |
| MATW | MATTHEWS INTL CORP | 5,728 | $212K | 0.0% | $42.56 | -22.8% | CL A | 577128101 |
| KXI | ISHARES TR | 4,110 | $212K | 0.0% | $46.08 | — | GLB CNSM STP ETF | 464288737 |
| HCA | HCA HEALTHCARE INC | 1,616 | $211K | 0.0% | $123.34 | +2.5% | COM | 40412C101 |
| EUDG | WISDOMTREE TR | 8,430 | $211K | 0.0% | $25.60 | — | EURO QTLY DIV GR | 97717X610 |
| PTC | PTC INC | 2,284 | $211K | 0.0% | $88.51 | 0.0% | COM | 69370C100 |
| — | ATHENEX INC | 17,100 | $210K | 0.0% | $15.36 | — | COM | 04685N103 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 4,275 | $210K | 0.0% | $49.12 | — | CHINA TECHNLGY | 46138E800 |
| — | DUKE REALTY CORP | 6,869 | $210K | 0.0% | $28.25 | — | COM NEW | 264411505 |
| ITB | ISHARES TR | 5,920 | $209K | 0.0% | $34.39 | — | US HOME CONS ETF | 464288752 |
| — | EATON VANCE LTD DUR INCOME F | 16,534 | $209K | 0.0% | $12.61 | — | COM | 27828H105 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,068 | $209K | 0.0% | $41.24 | — | COM | 55608B105 |
| TPR | TAPESTRY INC | 6,415 | $209K | 0.0% | $38.74 | -24.9% | COM | 876030107 |
| TDC | TERADATA CORP DEL | 4,841 | $209K | 0.0% | $44.91 | 0.0% | COM | 88076W103 |
| — | NEVADA GOLD & CASINOS INC | 84,004 | $209K | 0.0% | $2.19 | — | COM NEW | 64126Q206 |
| — | EVERBRIDGE INC | 2,773 | $208K | 0.0% | $75.01 | — | COM | 29978A104 |
| — | FLAHERTY & CRUMRINE PFD INC | 15,077 | $207K | 0.0% | $13.40 | — | COM | 338480106 |
| NEU | NEWMARKET CORP | 476 | $206K | 0.0% | $366.76 | 0.0% | COM | 651587107 |
| — | TEMPLETON EMERGING MKTS FD I | 13,854 | $206K | 0.0% | $14.87 | — | COM | 880191101 |
| — | SUMMIT MATLS INC | 12,908 | $205K | 0.0% | $15.88 | — | CL A | 86614U100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,100 | $205K | 0.0% | $13.02 | — | COM | 09254X101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,365 | $204K | 0.0% | $24.39 | — | RBA INDL ETF | 33738R704 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,569 | $204K | 0.0% | $22.16 | 0.0% | COM | 76118Y104 |
| AGO | ASSURED GUARANTY LTD | 4,571 | $203K | 0.0% | $36.94 | 0.0% | COM | G0585R106 |
| CPB | CAMPBELL SOUP CO | 5,323 | $203K | 0.0% | $40.41 | -30.3% | COM | 134429109 |
| SR | SPIRE INC | 2,467 | $203K | 0.0% | $82.29 | — | COM | 84857L101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,798 | $202K | 0.0% | $42.10 | — | CONSUMR DISCRE | 33734X101 |
| NMFC | NEW MTN FIN CORP | 14,880 | $202K | 0.0% | $6.05 | +5.7% | COM | 647551100 |
| AAL | AMERICAN AIRLS GROUP INC | 6,350 | $202K | 0.0% | $40.79 | -18.8% | COM | 02376R102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 46,429 | $202K | 0.0% | $5.29 | — | COM SH BEN INT | 36465A109 |
| IEV | ISHARES TR | 5,535 | $202K | 0.0% | $36.50 | — | EUROPE ETF | 464287861 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,356 | $201K | 0.0% | $56.35 | — | DIV RTN GLB EQ | 46641Q100 |
| IWC | ISHARES TR | 2,168 | $201K | 0.0% | $92.71 | — | MICRO-CAP ETF | 464288869 |
| BLOK | AMPLIFY ETF TR | 11,400 | $201K | 0.0% | $20.29 | — | BLOCKCHAIN LDR | 032108607 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,052 | $201K | 0.0% | $12.93 | — | COM | 670657105 |
| TRGP | TARGA RES CORP | 4,798 | $200K | 0.0% | $33.69 | 0.0% | COM | 87612G101 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,577 | $200K | 0.0% | $75.64 | 0.0% | COM | 780087102 |
| — | AMERICA FIRST MULTIFAMILY IN | 29,117 | $200K | 0.0% | $6.15 | — | BEN UNIT CTF | 02364V107 |
| — | MERITOR INC | 9,806 | $200K | 0.0% | $20.40 | — | COM | 59001K100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,994 | $200K | 0.0% | $95.86 | 0.0% | COM | 33616C100 |
| PNNT | PENNANTPARK INVT CORP | 28,640 | $198K | 0.0% | $3.04 | -1.3% | COM | 708062104 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,529 | $198K | 0.0% | $17.17 | — | COM | 164651101 |
| — | RETAIL PPTYS AMER INC | 16,130 | $197K | 0.0% | $12.18 | — | CL A | 76131V202 |
| BB | BLACKBERRY LTD | 19,441 | $196K | 0.0% | $10.19 | -17.5% | COM | 09228F103 |
| — | BLACKROCK STRATEGIC MUN TR | 14,508 | $193K | 0.0% | $12.67 | — | COM | 09248T109 |
| FLEX | FLEX LTD | 19,330 | $193K | 0.0% | $10.73 | -33.3% | ORD | Y2573F102 |
| — | ZYNGA INC | 47,346 | $193K | 0.0% | $4.00 | — | CL A | 98986T108 |
| — | NUVEEN MUN VALUE FD INC | 19,198 | $192K | 0.0% | $9.79 | — | COM | 670928100 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,011 | $191K | 0.0% | $15.90 | — | INTL DIVI ACHI | 46137V548 |
| — | ALPS ETF TR | 10,072 | $190K | 0.0% | $17.48 | — | SPROTT GL MINE | 00162Q643 |
| — | FIRST TR EXCHNG TRADED FD VI | 10,650 | $189K | 0.0% | $17.75 | — | EQTCOMPAS TACT | 33740F706 |
| LADR | LADDER CAP CORP | 11,062 | $189K | 0.0% | $17.09 | — | CL A | 505743104 |
| SNAP | SNAP INC | 17,087 | $188K | 0.0% | $17.79 | -52.2% | CL A | 83304A106 |
| — | CALAMOS CONV OPP AND INC FD | 18,446 | $187K | 0.0% | $11.98 | — | SH BEN INT | 128117108 |
| — | INVESCO EXCHANGE TRADED FD T | 16,332 | $187K | 0.0% | $11.45 | — | GBL LISTED PVT | 46137V589 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,238 | $187K | 0.0% | $10.53 | — | COM | 09255P107 |
| — | BLACKROCK FLOAT RATE OME STR | 14,555 | $184K | 0.0% | $11.88 | — | COM | 09255X100 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,085 | $184K | 0.0% | $15.41 | — | COM | 09258A107 |
| VLY | VALLEY NATL BANCORP | 18,814 | $181K | 0.0% | $12.35 | -17.6% | COM | 919794107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,434 | $179K | 0.0% | $10.02 | +3.6% | SH BEN INT | 20451Q104 |
| — | PIMCO MUNICIPAL INCOME FD | 12,688 | $179K | 0.0% | $13.26 | — | COM | 72200R107 |
| — | EATON VANCE SR FLTNG RTE TR | 13,701 | $178K | 0.0% | $14.04 | — | COM | 27828Q105 |
| RIG | TRANSOCEAN LTD | 20,262 | $177K | 0.0% | $16.33 | -47.6% | REG SHS | H8817H100 |
| — | MFS HIGH INCOME MUN TR | 34,231 | $175K | 0.0% | $4.94 | — | SH BEN INT | 59318D104 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 10,478 | $173K | 0.0% | $17.27 | — | AGRICULTURE FD | 46140H106 |
| — | CITY OFFICE REIT INC | 15,214 | $172K | 0.0% | $11.31 | — | COM | 178587101 |
| — | SOUTHWESTERN ENERGY CO | 36,300 | $170K | 0.0% | $5.15 | — | COM | 845467109 |
| — | WESTERN ASSET HIGH INCM OPP | 35,115 | $170K | 0.0% | $4.81 | — | COM | 95766K109 |
| KRG | KITE RLTY GROUP TR | 10,542 | $169K | 0.0% | $16.03 | — | COM NEW | 49803T300 |
| GCEC | GS FIN CORP | 11,135 | $167K | 0.0% | $15.87 | — | ETN CLAYMORE37 | 362273104 |
| MTW | MANITOWOC CO INC | 10,190 | $167K | 0.0% | $26.38 | -36.9% | COM NEW | 563571405 |
| — | APHRIA INC | 17,801 | $166K | 0.0% | $5.84 | — | COM | 03765K104 |
| — | LMP CAP & INCOME FD INC | 12,681 | $164K | 0.0% | $13.64 | — | COM | 50208A102 |
| — | DIREXION SHS ETF TR | 11,910 | $162K | 0.0% | $15.37 | — | ZACKS MLP HG INC | 25459Y298 |
| — | YAMANA GOLD INC | 62,514 | $162K | 0.0% | $2.46 | — | COM | 98462Y100 |
| — | EATON VANCE RISK MNGD DIV EQ | 17,525 | $161K | 0.0% | $9.19 | — | COM | 27829G106 |
| URA | GLOBAL X FDS | 12,647 | $160K | 0.0% | $12.35 | — | GLOBAL X URANIUM | 37954Y871 |
| CRMD | CORMEDIX INC | 16,827 | $159K | 0.0% | $9.02 | 0.0% | COM | 21900C308 |
| — | TWO HBRS INVT CORP | 11,699 | $158K | 0.0% | $13.51 | — | COM NEW | 90187B408 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 30,165 | $158K | 0.0% | $7.47 | -17.8% | COM | 760416107 |
| — | PUTNAM PREMIER INCOME TR | 30,075 | $155K | 0.0% | $5.24 | — | SH BEN INT | 746853100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 11,993 | $155K | 0.0% | $12.92 | — | COM | 43010T104 |
| IRT | INDEPENDENCE RLTY TR INC | 14,217 | $153K | 0.0% | $10.53 | — | COM | 45378A106 |
| UBS | UBS GROUP AG | 12,531 | $153K | 0.0% | $16.10 | -21.4% | SHS | H42097107 |
| — | INVESCO DYNAMIC CR OPP FD | 13,877 | $151K | 0.0% | $11.47 | — | COM | 46132R104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 23,008 | $150K | 0.0% | $2.85 | -0.6% | COM | 74348T102 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,066 | $150K | 0.0% | $6.37 | — | COM | 092533108 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,198 | $150K | 0.0% | $12.68 | — | COM | 67066X107 |
| — | SENIOR HSG PPTYS TR | 12,775 | $150K | 0.0% | $15.80 | — | SH BEN INT | 81721M109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,576 | $150K | 0.0% | $15.76 | — | ENERGY ALPHADX | 33734X127 |
| — | EATON VANCE SH TM DR DIVR IN | 11,445 | $148K | 0.0% | $12.93 | — | COM | 27828V104 |
| — | SUNPOWER CORP | 21,742 | $142K | 0.0% | $6.53 | — | COM | 867652406 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 10,199 | $141K | 0.0% | $13.82 | — | COM | 09254K109 |
| CGEN | COMPUGEN LTD | 33,808 | $140K | 0.0% | $3.43 | 0.0% | ORD | M25722105 |
| — | HI-CRUSH PARTNERS LP | 31,000 | $138K | 0.0% | $8.06 | — | COM UNIT LTD | 428337109 |
| — | CREDIT SUISSE GROUP | 11,786 | $138K | 0.0% | $16.51 | — | SPONSORED ADR | 225401108 |
| — | AEGON N V | 28,879 | $138K | 0.0% | $6.37 | — | NY REGISTRY SHS | 007924103 |
| — | UNITI GROUP INC | 12,150 | $136K | 0.0% | $20.05 | — | COM | 91325V108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 14,036 | $136K | 0.0% | $11.03 | — | COM | 67074U103 |
| — | EATON VANCE MUNI INCOME TRUS | 11,009 | $134K | 0.0% | $12.17 | — | SH BEN INT | 27826U108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 10,772 | $130K | 0.0% | $13.10 | — | COM | 01883A107 |
| — | MANITEX INTL INC | 17,000 | $130K | 0.0% | $11.56 | — | COM | 563420108 |
| — | PRETIUM RES INC | 14,765 | $126K | 0.0% | $7.31 | — | COM | 74139C102 |
| — | NUVEEN CR STRATEGIES INCM FD | 16,200 | $125K | 0.0% | $7.93 | — | COM SHS | 67073D102 |
| — | GOLDCORP INC NEW | 10,742 | $123K | 0.0% | $10.11 | — | COM | 380956409 |
| DDD | 3-D SYS CORP DEL | 11,375 | $121K | 0.0% | $17.24 | -31.1% | COM NEW | 88554D205 |
| — | CAESARS ENTMT CORP | 13,663 | $119K | 0.0% | $8.53 | — | COM | 127686103 |
| ICLN | ISHARES TR | 11,805 | $115K | 0.0% | $9.74 | — | GL CLEAN ENE ETF | 464288224 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,796 | $115K | 0.0% | $6.01 | — | TR UNIT | 85207K107 |
| — | BGC PARTNERS INC | 21,197 | $113K | 0.0% | $11.30 | — | CL A | 05541T101 |
| CECO | CECO ENVIRONMENTAL CORP | 15,180 | $109K | 0.0% | $5.50 | +31.9% | COM | 125141101 |
| — | ENTERCOM COMMUNICATIONS CORP | 20,403 | $107K | 0.0% | $7.88 | — | CL A | 293639100 |
| — | COHEN & STEERS MLP INC & ENR | 11,379 | $107K | 0.0% | $9.42 | — | COM SHS | 19249B106 |
| SAN | BANCO SANTANDER SA | 22,905 | $106K | 0.0% | $5.42 | — | ADR | 05964H105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 13,287 | $104K | 0.0% | $7.83 | — | COM | 40167B100 |
| ERIC | ERICSSON | 11,232 | $103K | 0.0% | $8.91 | — | ADR B SEK 10 | 294821608 |
| — | SRC ENERGY INC | 19,871 | $102K | 0.0% | $8.30 | — | COM | 78470V108 |
| — | MORGAN STANLEY EM MKTS DM DE | 15,188 | $101K | 0.0% | $6.65 | — | COM | 617477104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 12,113 | $100K | 0.0% | $8.26 | — | COM SH BEN INT | 00326L100 |
| — | MCDERMOTT INTL INC | 13,097 | $97,000 | 0.0% | $7.41 | — | COM | 580037703 |
| — | WEATHERFORD INTL PLC | 137,790 | $96,000 | 0.0% | $1.62 | — | ORD SHS | G48833100 |
| NAGE | CHROMADEX CORP | 22,250 | $93,000 | 0.0% | $4.30 | -16.1% | COM NEW | 171077407 |
| — | AK STL HLDG CORP | 33,644 | $93,000 | 0.0% | $8.80 | — | COM | 001547108 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,747 | $92,000 | 0.0% | $9.15 | — | COM | 09251A104 |
| — | TRANSENTERIX INC | 38,336 | $91,000 | 0.0% | $4.61 | — | COM NEW | 89366M201 |
| — | FITBIT INC | 14,922 | $88,000 | 0.0% | $5.91 | — | CL A | 33812L102 |
| — | EMERGE ENERGY SVCS LP | 42,450 | $82,000 | 0.0% | $4.99 | — | COM REP PARTN | 29102H108 |
| — | PUTNAM MANAGED MUN INCOM TR | 10,752 | $80,000 | 0.0% | $6.88 | — | COM | 746823103 |
| LYG | LLOYDS BANKING GROUP PLC | 24,548 | $79,000 | 0.0% | $3.29 | — | SPONSORED ADR | 539439109 |
| — | OBSIDIAN ENERGY LTD | 83,516 | $78,000 | 0.0% | $0.93 | — | COM | 674482104 |
| — | INSEEGO CORP | 15,877 | $75,000 | 0.0% | $4.72 | — | COM | 45782B104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 17,320 | $73,000 | 0.0% | $4.39 | — | COM | 003009107 |
| — | AGROFRESH SOLUTIONS | 21,000 | $70,000 | 0.0% | $6.99 | — | COM | 00856G109 |
| — | PROFIRE ENERGY INC | 34,800 | $62,000 | 0.0% | $3.09 | — | COM | 74316X101 |
| — | AVID BIOSERVICES INC | 14,150 | $60,000 | 0.0% | $6.85 | — | COM | 05368M106 |
| — | EYEPOINT PHARMACEUTICALS INC | 33,500 | $60,000 | 0.0% | $1.79 | — | COM | 30233G100 |
| — | SESEN BIO INC | 58,424 | $60,000 | 0.0% | $1.03 | — | COM | 817763105 |
| ADMA | ADMA BIOLOGICS INC | 15,500 | $59,000 | 0.0% | $4.98 | -29.0% | COM | 000899104 |
| — | ENSCO PLC | 14,927 | $59,000 | 0.0% | $4.49 | — | SHS CLASS A | G3157S106 |
| — | HUTTIG BLDG PRODS INC | 20,192 | $56,000 | 0.0% | $2.77 | — | COM | 448451104 |
| — | MATINAS BIOPHARMA HLDGS INC | 50,350 | $55,000 | 0.0% | $0.77 | — | COM | 576810105 |
| — | PROSPECT CAPITAL CORPORATION | 45,000 | $45,000 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | RESONANT INC | 14,829 | $44,000 | 0.0% | $2.97 | — | COM | 76118L102 |
| — | TRANSGLOBE ENERGY CORP | 22,175 | $42,000 | 0.0% | $4.08 | — | COM | 893662106 |
| — | NOBLE CORP PLC | 14,471 | $42,000 | 0.0% | $2.62 | — | SHS USD | G65431101 |
| STKL | SUNOPTA INC | 11,492 | $40,000 | 0.0% | $7.60 | -49.1% | COM | 8676EP108 |
| — | ALLIQUA BIOMEDICAL INC | 12,185 | $36,000 | 0.0% | $2.95 | — | COM PAR | 019621309 |
| HL | HECLA MNG CO | 15,664 | $36,000 | 0.0% | $2.93 | -17.3% | COM | 422704106 |
| KGC | KINROSS GOLD CORP | 10,541 | $36,000 | 0.0% | $3.34 | 0.0% | COM | 496902404 |
| — | AVON PRODS INC | 11,652 | $34,000 | 0.0% | $2.92 | — | COM | 054303102 |
| — | CSI COMPRESSCO LP | 10,990 | $31,000 | 0.0% | $5.19 | — | COM UNIT | 12637A103 |
| — | ORGANOVO HLDGS INC | 31,707 | $31,000 | 0.0% | $1.16 | — | COM | 68620A104 |
| OPK | OPKO HEALTH INC | 10,630 | $28,000 | 0.0% | $5.26 | -42.5% | COM | 68375N103 |
| — | ATHERSYS INC | 18,853 | $28,000 | 0.0% | $1.67 | — | COM | 04744L106 |
| — | POLYMET MINING CORP | 37,217 | $25,000 | 0.0% | $0.86 | — | COM | 731916102 |
| PLUG | PLUG POWER INC | 10,217 | $25,000 | 0.0% | $1.70 | +2.7% | COM NEW | 72919P202 |
| — | MCEWEN MNG INC | 15,262 | $23,000 | 0.0% | $2.11 | — | COM | 58039P107 |
| — | QUICKLOGIC CORP | 26,000 | $16,000 | 0.0% | $1.05 | — | COM | 74837P108 |
| — | RITE AID CORP | 22,855 | $14,000 | 0.0% | $3.40 | — | COM | 767754104 |
| — | STAGE STORES INC | 12,849 | $13,000 | 0.0% | $1.01 | — | COM NEW | 85254C305 |
| — | PAVMED INC | 10,000 | $11,000 | 0.0% | $1.10 | — | COM | 70387R106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,177 | $10,000 | 0.0% | $0.98 | — | SH BEN INT | 80007V106 |
| — | KONA GRILL INC | 10,200 | $9,000 | 0.0% | $1.08 | — | COM | 50047H201 |
| — | CYTRX CORP | 13,750 | $9,000 | 0.0% | $0.65 | — | COM PAR | 232828608 |
| — | HISTOGENICS CORP | 15,000 | $2,000 | 0.0% | $0.13 | — | COM | 43358V109 |