CIK: 0001407543 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $57,791,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16,882,577 | $4,942,037 | 8.6% | $245.44 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 25,002,647 | $4,026,426 | 7.0% | $151.41 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 57,712,049 | $2,497,200 | 4.3% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 19,084,615 | $2,416,494 | 4.2% | $123.54 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FD INC | 27,085,658 | $2,131,641 | 3.7% | $81.03 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 10,221,145 | $2,057,414 | 3.6% | $181.01 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 6,748,188 | $1,802,104 | 3.1% | $216.03 | — | S&P 500 ETF SHS | 922908363 |
| XT | ISHARES TR | 41,562,888 | $1,609,315 | 2.8% | $38.72 | — | EXPONENTIAL TECH | 46434V381 |
| LQD | ISHARES TR | 13,872,417 | $1,594,357 | 2.8% | $115.69 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FD INC | 18,468,091 | $1,441,065 | 2.5% | $79.74 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 12,272,394 | $1,358,309 | 2.4% | $97.34 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 39,698,775 | $1,331,100 | 2.3% | $33.53 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,687,269 | $1,258,178 | 2.2% | $40.93 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 19,256,711 | $1,233,970 | 2.1% | $58.79 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,222,333 | $1,212,006 | 2.1% | $54.24 | — | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 3,934,313 | $1,143,784 | 2.0% | $236.62 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 8,526,446 | $899,711 | 1.6% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 30,642,579 | $745,840 | 1.3% | $25.02 | — | US TREAS BD ETF | 46429B267 |
| IVW | ISHARES TR | 4,148,764 | $735,036 | 1.3% | $121.36 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 4,781,320 | $715,525 | 1.2% | $120.39 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 13,078,081 | $677,183 | 1.2% | $49.45 | — | CORE MSCI EMKT | 46434G103 |
| NANR | SPDR INDEX SHS FDS | 19,345,013 | $663,534 | 1.1% | $34.30 | — | S&P NORTH AMER | 78463X152 |
| VNQ | VANGUARD INDEX FDS | 8,168,382 | $659,025 | 1.1% | $80.71 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 9,537,128 | $648,429 | 1.1% | $63.79 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 5,397,374 | $625,232 | 1.1% | $96.95 | — | S&P 500 VAL ETF | 464287408 |
| NEAR | ISHARES US ETF TR | 11,707,185 | $587,525 | 1.0% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| IGIB | ISHARES TR | 10,362,625 | $550,255 | 1.0% | $87.83 | — | INTRM TR CRP ETF | 464288638 |
| BIV | VANGUARD BD INDEX FD INC | 6,070,293 | $488,537 | 0.8% | $84.14 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,538,763 | $486,477 | 0.8% | $52.50 | — | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 5,467,895 | $477,019 | 0.8% | $85.57 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 7,898,121 | $450,509 | 0.8% | $50.79 | — | MIN VOL USA ETF | 46429B697 |
| BLV | VANGUARD BD INDEX FD INC | 4,779,856 | $417,903 | 0.7% | $91.86 | — | LONG TERM BOND | 921937793 |
| MTUM | ISHARES TR | 3,461,179 | $411,880 | 0.7% | $97.70 | — | USA MOMENTUM FCT | 46432F396 |
| VXF | VANGUARD INDEX FDS | 3,249,940 | $398,508 | 0.7% | $98.64 | — | EXTEND MKT ETF | 922908652 |
| MBB | ISHARES TR | 3,526,625 | $364,406 | 0.6% | $105.93 | — | MBS ETF | 464288588 |
| IWO | ISHARES TR | 1,687,296 | $362,904 | 0.6% | $198.79 | — | RUS 2000 GRW ETF | 464287648 |
| EMB | ISHARES TR | 2,998,370 | $323,254 | 0.6% | $112.18 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 1,683,537 | $262,598 | 0.5% | $96.31 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 2,173,762 | $258,830 | 0.4% | $119.63 | — | 3 7 YR TREAS BD | 464288661 |
| IXN | ISHARES TR | 1,448,940 | $253,738 | 0.4% | $175.12 | — | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 1,490,432 | $251,212 | 0.4% | $132.33 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 2,698,581 | $233,265 | 0.4% | $86.71 | — | IBOXX HI YD ETF | 464288513 |
| IJJ | ISHARES TR | 1,366,908 | $228,725 | 0.4% | $160.65 | — | S&P MC 400VL ETF | 464287705 |
| VXUS | VANGUARD STAR FD | 4,226,450 | $228,228 | 0.4% | $50.18 | — | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SERIES TRUST | 5,953,634 | $227,667 | 0.4% | $37.14 | — | PRTFLO S&P500 GW | 78464A409 |
| DBEF | DBX ETF TR | 6,559,597 | $212,137 | 0.4% | $31.25 | — | XTRACK MSCI EAFE | 233051200 |
| TIP | ISHARES TR | 1,916,703 | $212,026 | 0.4% | $113.89 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 1,623,115 | $175,199 | 0.3% | $109.87 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 3,150,746 | $170,014 | 0.3% | $53.96 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 1,045,159 | $169,922 | 0.3% | $115.29 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 1,997,414 | $165,965 | 0.3% | $84.31 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,160,764 | $164,518 | 0.3% | $49.61 | — | ALLWRLD EX US | 922042775 |
| IJK | ISHARES TR | 667,133 | $155,402 | 0.3% | $227.61 | — | S&P MC 400GR ETF | 464287606 |
| EFV | ISHARES TR | 2,833,279 | $147,104 | 0.3% | $50.89 | — | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 2,128,069 | $141,793 | 0.2% | $57.48 | — | CORE S&P TTL STK | 464287150 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 4,431,173 | $135,705 | 0.2% | $30.62 | — | LOW DIVI ETF | 52468L406 |
| FLOT | ISHARES TR | 2,631,157 | $134,242 | 0.2% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| HYLB | DBX ETF TR | 2,641,064 | $131,683 | 0.2% | $49.86 | — | XTRACK USD HIGH | 233051432 |
| IWB | ISHARES TR | 809,682 | $130,934 | 0.2% | $124.46 | — | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 1,273,931 | $128,884 | 0.2% | $105.44 | — | BARCLAYS 7 10 YR | 464287440 |
| VBR | VANGUARD INDEX FDS | 897,490 | $125,074 | 0.2% | $116.86 | — | SM CP VAL ETF | 922908611 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 2,921,138 | $120,964 | 0.2% | $41.36 | — | S&P500 HDL VOL | 46138E362 |
| TLT | ISHARES TR | 1,006,477 | $118,030 | 0.2% | $122.69 | — | 20 YR TR BD ETF | 464287432 |
| IWR | ISHARES TR | 513,235 | $113,168 | 0.2% | $172.69 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 1,448,673 | $109,129 | 0.2% | $48.72 | — | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FD INC | 2,099,800 | $106,061 | 0.2% | $50.51 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,353,479 | $105,788 | 0.2% | $79.16 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 1,428,570 | $104,014 | 0.2% | $70.86 | — | MIN VOL EAFE ETF | 46429B689 |
| GBIL | GOLDMAN SACHS ETF TR | 992,876 | $99,446 | 0.2% | $100.16 | — | ACCES TREASURY | 381430529 |
| VO | VANGUARD INDEX FDS | 599,781 | $98,478 | 0.2% | $121.57 | — | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 582,781 | $97,284 | 0.2% | $159.69 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 1,558,075 | $97,037 | 0.2% | $55.91 | — | EAFE SML CP ETF | 464288273 |
| — | SPDR SERIES TRUST | 2,638,368 | $95,113 | 0.2% | $35.95 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLY | SELECT SECTOR SPDR TR | 806,750 | $94,567 | 0.2% | $80.16 | — | SBI CONS DISCR | 81369Y407 |
| IWN | ISHARES TR | 682,986 | $90,837 | 0.2% | $128.81 | — | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 2,426,349 | $90,090 | 0.2% | $38.43 | — | S&P US PFD STK | 464288687 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 4,747,645 | $89,113 | 0.2% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,807,027 | $88,209 | 0.2% | $22.92 | — | SR LN ETF | 46138G508 |
| XLF | SELECT SECTOR SPDR TR | 3,176,597 | $87,611 | 0.2% | $24.48 | — | SBI INT-FINL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 468,640 | $87,069 | 0.2% | $171.65 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 1,653,924 | $85,723 | 0.1% | $88.56 | — | SH TR CRPORT ETF | 464288646 |
| IJT | ISHARES TR | 405,633 | $81,832 | 0.1% | $170.78 | — | S&P SML 600 GWT | 464287887 |
| XLV | SELECT SECTOR SPDR TR | 833,030 | $79,263 | 0.1% | $77.12 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD GROUP | 706,020 | $78,156 | 0.1% | $67.88 | — | DIV APP ETF | 921908844 |
| SHM | SPDR SER TR | 1,613,135 | $76,930 | 0.1% | $48.42 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLE | SELECT SECTOR SPDR TR | 1,015,161 | $76,888 | 0.1% | $73.60 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 767,503 | $76,566 | 0.1% | $85.83 | — | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 842,694 | $76,154 | 0.1% | $83.96 | — | USA QUALITY FCTR | 46432F339 |
| VSS | VANGUARD INTL EQUITY INDEX F | 678,922 | $76,148 | 0.1% | $106.21 | — | FTSE SMCAP ETF | 922042718 |
| TFI | SPDR SER TR | 1,571,526 | $74,616 | 0.1% | $48.74 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPIB | SPDR SERIES TRUST | 2,234,562 | $74,411 | 0.1% | $33.52 | — | PORTFOLIO INTRMD | 78464A375 |
| VBK | VANGUARD INDEX FDS | 378,689 | $70,936 | 0.1% | $163.83 | — | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 640,867 | $68,451 | 0.1% | $103.01 | — | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 1,368,842 | $67,073 | 0.1% | $49.00 | — | COMMUNICATION | 81369Y852 |
| MINT | PIMCO ETF TR | 616,343 | $62,633 | 0.1% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| ACWI | ISHARES TR | 841,794 | $62,512 | 0.1% | $66.34 | — | MSCI ACWI ETF | 464288257 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,818,565 | $59,649 | 0.1% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| XLU | SELECT SECTOR SPDR TR | 1,131,167 | $59,556 | 0.1% | $51.99 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 263,631 | $59,512 | 0.1% | $33.55 | +46.9% | COM | 037833100 |
| GIGB | GOLDMAN SACHS ETF TR | 1,209,088 | $58,048 | 0.1% | $48.01 | — | ACCESS INVT GR | 381430479 |
| VCIT | VANGUARD SCOTTSDALE FDS | 694,481 | $58,010 | 0.1% | $84.77 | — | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 1,043,441 | $56,273 | 0.1% | $53.66 | — | SBI CONS STPLS | 81369Y308 |
| IUSB | ISHARES TR | 1,126,064 | $55,335 | 0.1% | $50.10 | — | CORE TOTAL USD | 46434V613 |
| EWJ | ISHARES INC | 918,013 | $55,292 | 0.1% | $54.08 | — | MSCI JPN ETF NEW | 46434G822 |
| MA | MASTERCARD INCORPORATED | 241,442 | $53,747 | 0.1% | $149.85 | +33.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 253,323 | $52,476 | 0.1% | $135.64 | +23.8% | COM | 437076102 |
| VLUE | ISHARES TR | 587,330 | $51,597 | 0.1% | $87.85 | — | EDGE MSCI USA VL | 46432F388 |
| XLI | SELECT SECTOR SPDR TR | 641,180 | $50,268 | 0.1% | $69.67 | — | SBI INT-INDS | 81369Y704 |
| ANGL | VANECK VECTORS ETF TR | 1,681,618 | $48,901 | 0.1% | $28.87 | — | FALLEN ANGEL HG | 92189F437 |
| IUSG | ISHARES TR | 770,901 | $47,888 | 0.1% | $53.09 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 830,204 | $46,807 | 0.1% | $54.01 | — | CORE S&P US VLU | 464287663 |
| VHT | VANGUARD WORLD FDS | 246,684 | $44,504 | 0.1% | $143.17 | — | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 637,745 | $44,362 | 0.1% | $69.56 | — | US LRG CAP ETF | 808524201 |
| ILTB | ISHARES TR | 716,763 | $42,769 | 0.1% | $60.17 | — | CORE LT USDB ETF | 464289479 |
| VGT | VANGUARD WORLD FDS | 206,377 | $41,804 | 0.1% | $104.46 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 768,536 | $40,732 | 0.1% | $48.66 | — | US DIVIDEND EQ | 808524797 |
| TOTL | SSGA ACTIVE ETF TR | 836,372 | $39,519 | 0.1% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| EEM | ISHARES TR | 920,463 | $39,506 | 0.1% | $38.09 | — | MSCI EMG MKT ETF | 464287234 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 1,349,659 | $38,263 | 0.1% | $28.35 | — | US MEGA CAP | 74255Y870 |
| FTEC | FIDELITY | 633,814 | $38,181 | 0.1% | $39.19 | — | MSCI INFO TECH I | 316092808 |
| IYH | ISHARES TR | 186,010 | $37,741 | 0.1% | $188.32 | — | US HLTHCARE ETF | 464287762 |
| VYM | VANGUARD WHITEHALL FDS INC | 430,806 | $37,519 | 0.1% | $79.68 | — | HIGH DIV YLD | 921946406 |
| VONG | VANGUARD SCOTTSDALE FDS | 227,059 | $36,293 | 0.1% | $159.84 | — | VNG RUS1000GRW | 92206C680 |
| PRF | INVESCO EXCHANGE TRADED FD T | 295,727 | $35,123 | 0.1% | $117.00 | — | FTSE RAFI 1000 | 46137V613 |
| VZ | VERIZON COMMUNICATIONS INC | 649,775 | $34,692 | 0.1% | $31.08 | +14.7% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 578,573 | $33,517 | 0.1% | $56.99 | — | SBI MATERIALS | 81369Y100 |
| FNCL | FIDELITY | 829,948 | $33,472 | 0.1% | $36.52 | — | MSCI FINLS IDX | 316092501 |
| NKE | NIKE INC | 394,585 | $33,429 | 0.1% | $60.50 | +20.6% | CL B | 654106103 |
| VPU | VANGUARD WORLD FDS | 272,053 | $32,067 | 0.1% | $112.24 | — | UTILITIES ETF | 92204A876 |
| EWL | ISHARES INC | 924,384 | $32,067 | 0.1% | $34.06 | — | MSCI SWITZERLAND | 464286749 |
| IHI | ISHARES TR | 140,070 | $31,863 | 0.1% | $227.48 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 266,217 | $30,447 | 0.1% | $51.81 | +94.6% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 535,144 | $30,086 | 0.1% | $51.59 | — | FTSE EUROPE ETF | 922042874 |
| SBUX | STARBUCKS CORP | 527,497 | $29,983 | 0.1% | $45.66 | -1.3% | COM | 855244109 |
| — | ALPS ETF TR | 2,755,622 | $29,430 | 0.1% | $10.29 | — | ALERIAN MLP | 00162Q866 |
| HEFA | ISHARES TR | 977,281 | $29,260 | 0.1% | $28.98 | — | HDG MSCI EAFE | 46434V803 |
| SAP | SAP SE | 237,582 | $29,223 | 0.1% | $104.87 | — | SPON ADR | 803054204 |
| — | OSI ETF TR | 892,285 | $29,222 | 0.1% | $30.68 | — | OSHARS FTSE US | 67110P407 |
| FHLC | FIDELITY | 619,367 | $28,980 | 0.1% | $37.25 | — | MSCI HLTH CARE I | 316092600 |
| MDT | MEDTRONIC PLC | 286,120 | $28,146 | 0.0% | $65.05 | +17.3% | SHS | G5960L103 |
| BOND | PIMCO ETF TR | 273,488 | $27,994 | 0.0% | $105.50 | — | ACTIVE BD ETF | 72201R775 |
| SCHB | SCHWAB STRATEGIC TR | 395,801 | $27,860 | 0.0% | $70.39 | — | US BRD MKT ETF | 808524102 |
| NVO | NOVO-NORDISK A S | 584,434 | $27,550 | 0.0% | $46.14 | — | ADR | 670100205 |
| FDIS | FIDELITY | 599,103 | $27,259 | 0.0% | $34.82 | — | MSCI CONSM DIS | 316092204 |
| V | VISA INC | 180,692 | $27,120 | 0.0% | $84.59 | +59.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,637 | $27,114 | 0.0% | $164.71 | +24.6% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 554,982 | $26,844 | 0.0% | $49.22 | — | STRM INFPROIDX | 922020805 |
| OEF | ISHARES TR | 205,303 | $26,611 | 0.0% | $117.17 | — | S&P 100 ETF | 464287101 |
| ACWX | ISHARES TR | 554,539 | $26,446 | 0.0% | $42.07 | — | MSCI ACWI EX US | 464288240 |
| FIDU | FIDELITY | 657,681 | $26,445 | 0.0% | $40.21 | — | MSCI INDL INDX | 316092709 |
| IXUS | ISHARES TR | 434,392 | $26,198 | 0.0% | $62.53 | — | CORE MSCI TOTAL | 46432F834 |
| GVI | ISHARES TR | 243,819 | $26,174 | 0.0% | $108.32 | — | INTRM GOV CR ETF | 464288612 |
| FSTA | FIDELITY | 800,334 | $26,046 | 0.0% | $32.55 | — | CONSMR STAPLES | 316092303 |
| FREL | FIDELITY | 1,081,661 | $26,036 | 0.0% | $24.07 | — | MSCI RL EST ETF | 316092857 |
| FUTY | FIDELITY | 742,703 | $25,861 | 0.0% | $34.81 | — | MSCI UTILS INDEX | 316092865 |
| FENY | FIDELITY | 1,207,397 | $25,681 | 0.0% | $21.27 | — | MSCI ENERGY IDX | 316092402 |
| DIS | DISNEY WALT CO | 216,920 | $25,367 | 0.0% | $95.92 | +11.1% | COM DISNEY | 254687106 |
| FMAT | FIDELITY | 741,331 | $24,894 | 0.0% | $33.58 | — | MSCI MATLS INDEX | 316092881 |
| EMHY | ISHARES INC | 537,192 | $24,775 | 0.0% | $49.89 | — | EM HGHYL BD ETF | 464286285 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 67,121 | $24,664 | 0.0% | $302.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 142,849 | $24,613 | 0.0% | $144.14 | — | RUSSELL 3000 ETF | 464287689 |
| EWC | ISHARES INC | 851,186 | $24,497 | 0.0% | $28.36 | — | MSCI CDA ETF | 464286509 |
| EZU | ISHARES INC | 588,323 | $24,124 | 0.0% | $42.02 | — | MSCI EURZONE ETF | 464286608 |
| VONV | VANGUARD SCOTTSDALE FDS | 217,520 | $24,101 | 0.0% | $110.80 | — | VNG RUS1000VAL | 92206C714 |
| DEEF | DBX ETF TR | 832,203 | $23,759 | 0.0% | $28.55 | — | XTRACK FTSE US | 233051515 |
| SRLN | SSGA ACTIVE ETF TR | 494,842 | $23,431 | 0.0% | $47.65 | — | BLKSTN GSOSRLN | 78467V608 |
| IGF | ISHARES TR | 553,330 | $23,306 | 0.0% | $43.30 | — | GLB INFRASTR ETF | 464288372 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 523,179 | $23,104 | 0.0% | $32.19 | — | SPONSORED ADR | 874039100 |
| CWB | SPDR SERIES TRUST | 427,259 | $23,046 | 0.0% | $52.12 | — | BLMBRG BRC CNVRT | 78464A359 |
| GOOGL | ALPHABET INC | 18,963 | $22,890 | 0.0% | $43.54 | +38.0% | CAP STK CL A | 02079K305 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 450,194 | $22,577 | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 466,727 | $22,426 | 0.0% | $48.06 | — | SENIOR LN FD | 33738D309 |
| WMT | WALMART INC | 237,746 | $22,327 | 0.0% | $23.90 | +14.4% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 270,663 | $22,200 | 0.0% | $74.72 | — | US LCAP GR ETF | 808524300 |
| NUAG | NUSHARES ETF TR | 944,020 | $22,128 | 0.0% | $23.44 | — | ENHANCED YIELD | 67092P102 |
| VDE | VANGUARD WORLD FDS | 209,129 | $21,982 | 0.0% | $96.29 | — | ENERGY ETF | 92204A306 |
| FDN | FIRST TR EXCHANGE TRADED FD | 153,863 | $21,778 | 0.0% | $107.59 | — | DJ INTERNT IDX | 33733E302 |
| ORCL | ORACLE CORP | 417,898 | $21,547 | 0.0% | $39.26 | +11.0% | COM | 68389X105 |
| EZM | WISDOMTREE TR | 520,498 | $21,528 | 0.0% | $46.40 | — | US MIDCP EARNING | 97717W570 |
| — | UNITED TECHNOLOGIES CORP | 153,770 | $21,499 | 0.0% | $122.33 | — | COM | 913017109 |
| — | INVESCO EXCH TRD SLF IDX FD | 853,467 | $21,446 | 0.0% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| SHYG | ISHARES TR | 449,015 | $21,140 | 0.0% | $46.98 | — | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 150,810 | $20,837 | 0.0% | $84.24 | +28.2% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 121,763 | $20,724 | 0.0% | $106.99 | +39.5% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 309,384 | $20,713 | 0.0% | $54.81 | +2.1% | COM | 194162103 |
| SJNK | SPDR SER TR | 748,798 | $20,659 | 0.0% | $28.28 | — | BLOOMBERG SRT TR | 78468R408 |
| CSCO | CISCO SYS INC | 424,239 | $20,639 | 0.0% | $26.48 | +36.1% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 173,558 | $20,423 | 0.0% | $95.10 | +19.5% | ORD | M22465104 |
| XLRE | SELECT SECTOR SPDR TR | 616,417 | $20,101 | 0.0% | $32.66 | — | RL EST SEL SEC | 81369Y860 |
| VCR | VANGUARD WORLD FDS | 110,534 | $19,946 | 0.0% | $144.42 | — | CONSUM DIS ETF | 92204A108 |
| AMGN | AMGEN INC | 94,800 | $19,651 | 0.0% | $128.86 | +22.1% | COM | 031162100 |
| IWS | ISHARES TR | 217,674 | $19,647 | 0.0% | $77.18 | — | RUS MDCP VAL ETF | 464287473 |
| MU | MICRON TECHNOLOGY INC | 431,422 | $19,513 | 0.0% | $51.66 | -4.7% | COM | 595112103 |
| GNR | SPDR INDEX SHS FDS | 382,004 | $19,314 | 0.0% | $41.91 | — | GLB NAT RESRCE | 78463X541 |
| OXY | OCCIDENTAL PETE CORP DEL | 232,994 | $19,145 | 0.0% | $62.98 | +7.5% | COM | 674599105 |
| VAW | VANGUARD WORLD FDS | 145,171 | $19,033 | 0.0% | $115.19 | — | MATERIALS ETF | 92204A801 |
| MGC | VANGUARD WORLD FD | 189,055 | $18,998 | 0.0% | $73.70 | — | MEGA CAP INDEX | 921910873 |
| REM | ISHARES TR | 430,585 | $18,756 | 0.0% | $43.89 | — | MORTGE REL ETF | 46435G342 |
| BWX | SPDR SERIES TRUST | 684,678 | $18,746 | 0.0% | $30.42 | — | BLOMBERG INTL TR | 78464A516 |
| IWP | ISHARES TR | 135,647 | $18,391 | 0.0% | $116.45 | — | RUS MD CP GR ETF | 464287481 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 471,485 | $18,376 | 0.0% | $38.97 | — | RUSSEL 200 PUR | 46137V423 |
| QCOM | QUALCOMM INC | 254,797 | $18,353 | 0.0% | $47.75 | +14.4% | COM | 747525103 |
| IYR | ISHARES TR | 228,578 | $18,291 | 0.0% | $78.95 | — | U.S. REAL ES ETF | 464287739 |
| — | INVESCO EXCH TRD SLF IDX FD | 753,506 | $18,288 | 0.0% | $24.27 | — | BULSHS 2019 HY | 46138J403 |
| UNP | UNION PAC CORP | 111,796 | $18,204 | 0.0% | $104.48 | +22.3% | COM | 907818108 |
| SCHV | SCHWAB STRATEGIC TR | 323,820 | $18,160 | 0.0% | $56.08 | — | US LCAP VA ETF | 808524409 |
| DAL | DELTA AIR LINES INC DEL | 303,667 | $17,561 | 0.0% | $50.01 | +2.7% | COM NEW | 247361702 |
| O | REALTY INCOME CORP | 307,072 | $17,469 | 0.0% | $34.62 | +11.7% | COM | 756109104 |
| LEA | LEAR CORP | 120,347 | $17,450 | 0.0% | $154.09 | -4.5% | COM NEW | 521865204 |
| SNA | SNAP ON INC | 94,482 | $17,347 | 0.0% | $124.61 | +15.6% | COM | 833034101 |
| VV | VANGUARD INDEX FDS | 129,755 | $17,324 | 0.0% | $76.66 | — | LARGE CAP ETF | 922908637 |
| SPGI | S&P GLOBAL INC | 88,508 | $17,294 | 0.0% | $176.89 | +9.5% | COM | 78409V104 |
| SPTL | SPDR SERIES TRUST | 506,306 | $17,113 | 0.0% | $40.36 | — | PORTFOLIO LN TSR | 78464A664 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 346,448 | $16,972 | 0.0% | $48.99 | — | TCW OPPORTUNIS | 33740F805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 127,501 | $16,824 | 0.0% | $74.03 | +51.1% | COM | 11133T103 |
| GILD | GILEAD SCIENCES INC | 210,589 | $16,260 | 0.0% | $54.09 | +5.1% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 60,972 | $15,914 | 0.0% | $174.89 | +26.0% | COM | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 114,300 | $15,901 | 0.0% | $105.57 | +2.6% | COM | 459506101 |
| EEMV | ISHARES INC | 267,918 | $15,888 | 0.0% | $56.12 | — | MIN VOL EMRG MKT | 464286533 |
| MFEM | PIMCO EQUITY SER | 652,688 | $15,828 | 0.0% | $24.25 | — | RAFI DYN EMERG | 72202L389 |
| ROST | ROSS STORES INC | 157,724 | $15,630 | 0.0% | $62.48 | +36.6% | COM | 778296103 |
| KMB | KIMBERLY CLARK CORP | 137,336 | $15,607 | 0.0% | $78.66 | +10.0% | COM | 494368103 |
| EXPD | EXPEDITORS INTL WASH INC | 212,154 | $15,600 | 0.0% | $57.30 | +17.9% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 157,702 | $15,442 | 0.0% | $73.44 | +7.1% | COM NEW | 12541W209 |
| HYS | PIMCO ETF TR | 152,988 | $15,395 | 0.0% | $100.09 | — | 0-5 HIGH YIELD | 72201R783 |
| SPSM | SPDR SER TR | 462,442 | $15,372 | 0.0% | $33.24 | — | PORTFOLIO SM ETF | 78468R853 |
| SCJ | ISHARES INC | 196,412 | $15,320 | 0.0% | $78.00 | — | MSCI JAPN SMCETF | 464286582 |
| PEP | PEPSICO INC | 136,290 | $15,237 | 0.0% | $75.18 | +20.2% | COM | 713448108 |
| GRFS | GRIFOLS S A | 712,787 | $15,232 | 0.0% | $21.72 | — | SP ADR REP B NVT | 398438408 |
| EWU | ISHARES TR | 442,732 | $15,106 | 0.0% | $34.60 | — | MSCI UK ETF NEW | 46435G334 |
| JKHY | HENRY JACK & ASSOC INC | 94,271 | $15,091 | 0.0% | $105.74 | +27.3% | COM | 426281101 |
| SUB | ISHARES TR | 144,061 | $15,088 | 0.0% | $105.38 | — | SHRT NAT MUN ETF | 464288158 |
| BIIB | BIOGEN INC | 42,534 | $15,028 | 0.0% | $296.99 | +15.9% | COM | 09062X103 |
| SCHZ | SCHWAB STRATEGIC TR | 297,808 | $14,965 | 0.0% | $51.05 | — | US AGGREGATE B | 808524839 |
| — | ISHARES INC | 523,473 | $14,888 | 0.0% | $30.29 | — | MSCI FRNTR100ETF | 464286145 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 191,213 | $14,752 | 0.0% | $64.01 | +9.7% | CL A | 192446102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 252,534 | $14,743 | 0.0% | $54.89 | — | DIV RTN INT EQ | 46641Q209 |
| IGV | ISHARES TR | 71,570 | $14,670 | 0.0% | $170.70 | — | NA TEC SFTWR ETF | 464287515 |
| 1741046D | STERIS PLC | 127,975 | $14,640 | 0.0% | $102.75 | — | SHS USD | G84720104 |
| KO | COCA COLA CO | 315,730 | $14,584 | 0.0% | $32.48 | +11.8% | COM | 191216100 |
| STIP | ISHARES TR | 147,094 | $14,530 | 0.0% | $99.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,761 | $14,480 | 0.0% | $99.63 | +1.6% | COM | 459200101 |
| SCHR | SCHWAB STRATEGIC TR | 278,345 | $14,416 | 0.0% | $51.79 | — | INTRM TRM TRES | 808524854 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140,596 | $14,413 | 0.0% | $62.70 | +9.6% | SHS - A - | N53745100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 106,373 | $14,394 | 0.0% | $122.93 | — | VNG RUS2000IDX | 92206C664 |
| FVD | FIRST TR VALUE LINE DIVID IN | 451,132 | $14,274 | 0.0% | $26.57 | — | SHS | 33734H106 |
| CLX | CLOROX CO DEL | 94,800 | $14,259 | 0.0% | $97.89 | +17.1% | COM | 189054109 |
| SMLV | SPDR SER TR | 146,840 | $14,235 | 0.0% | $96.94 | — | SSGA US SMAL ETF | 78468R887 |
| VFH | VANGUARD WORLD FDS | 204,637 | $14,196 | 0.0% | $64.66 | — | FINANCIALS ETF | 92204A405 |
| VOE | VANGUARD INDEX FDS | 124,046 | $14,026 | 0.0% | $93.42 | — | MCAP VL IDXVIP | 922908512 |
| — | XILINX INC | 174,418 | $13,983 | 0.0% | $64.67 | — | COM | 983919101 |
| PG | PROCTER AND GAMBLE CO | 167,746 | $13,962 | 0.0% | $62.64 | +8.2% | COM | 742718109 |
| OKE | ONEOK INC NEW | 205,762 | $13,949 | 0.0% | $36.72 | +16.5% | COM | 682680103 |
| FNDE | SCHWAB STRATEGIC TR | 479,171 | $13,810 | 0.0% | $28.82 | — | SCHWB FDT EMK LG | 808524730 |
| CVS | CVS HEALTH CORP | 175,040 | $13,779 | 0.0% | $56.89 | -0.7% | COM | 126650100 |
| PSX | PHILLIPS 66 | 122,141 | $13,768 | 0.0% | $70.02 | +22.9% | COM | 718546104 |
| HDB | HDFC BANK LTD | 145,762 | $13,716 | 0.0% | $102.01 | — | ADR REPS 3 SHS | 40415F101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 100,392 | $13,647 | 0.0% | $135.94 | — | MIDCP 400 IDX | 921932885 |
| VOT | VANGUARD INDEX FDS | 95,706 | $13,638 | 0.0% | $117.51 | — | MCAP GR IDXVIP | 922908538 |
| IYW | ISHARES TR | 69,477 | $13,480 | 0.0% | $154.52 | — | U.S. TECH ETF | 464287721 |
| RSG | REPUBLIC SVCS INC | 183,628 | $13,342 | 0.0% | $58.27 | +10.9% | COM | 760759100 |
| QARP | DBX ETF TR | 482,987 | $13,215 | 0.0% | $27.36 | — | XTRACKERS RUSE | 233051242 |
| IYF | ISHARES TR | 107,819 | $13,097 | 0.0% | $105.85 | — | U.S. FINLS ETF | 464287788 |
| GBCI | GLACIER BANCORP INC NEW | 301,201 | $12,979 | 0.0% | $30.00 | +14.4% | COM | 37637Q105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 187,203 | $12,851 | 0.0% | $65.73 | — | S&P500 PUR VAL | 46137V258 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 91,198 | $12,801 | 0.0% | $128.50 | — | S&P SMLCP HELT | 46138E149 |
| — | SWEDISH EXPT CR CORP | 2,281,838 | $12,778 | 0.0% | $5.60 | — | ROG TTL ETN 22 | 870297801 |
| FLRN | SPDR SER TR | 414,362 | $12,758 | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| — | GROUPE CGI INC | 195,712 | $12,620 | 0.0% | $63.15 | — | CL A SUB VTG | 39945C109 |
| — | INVESCO EXCH TRD SLF IDX FD | 518,213 | $12,605 | 0.0% | $24.32 | — | BULSHS 2020 HY | 46138J601 |
| NDAQ | NASDAQ INC | 146,289 | $12,552 | 0.0% | $27.12 | +1.4% | COM | 631103108 |
| RELX | RELX PLC | 598,219 | $12,521 | 0.0% | $21.16 | — | SPONSORED ADR | 759530108 |
| — | JPMORGAN CHASE & CO | 454,070 | $12,469 | 0.0% | $33.57 | — | ALERIAN ML ETN | 46625H365 |
| ADI | ANALOG DEVICES INC | 133,021 | $12,299 | 0.0% | $77.25 | +8.5% | COM | 032654105 |
| PB | PROSPERITY BANCSHARES INC | 176,156 | $12,216 | 0.0% | $57.69 | -0.8% | COM | 743606105 |
| MCO | MOODYS CORP | 72,601 | $12,139 | 0.0% | $141.36 | +16.6% | COM | 615369105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 487,666 | $12,133 | 0.0% | $24.88 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 487,182 | $12,068 | 0.0% | $24.77 | — | BULSHS 2021 HY | 46138J809 |
| BIL | SPDR SER TR | 131,520 | $12,045 | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| — | INVESCO EXCH TRD SLF IDX FD | 487,752 | $12,023 | 0.0% | $24.65 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 451,703 | $11,848 | 0.0% | $26.23 | — | BULSHS 2023 HY | 46138J858 |
| TRV | TRAVELERS COMPANIES INC | 91,290 | $11,841 | 0.0% | $103.76 | +5.9% | COM | 89417E109 |
| VIS | VANGUARD WORLD FDS | 79,931 | $11,807 | 0.0% | $142.10 | — | INDUSTRIAL ETF | 92204A603 |
| SLYG | SPDR SERIES TRUST | 173,621 | $11,719 | 0.0% | $83.52 | — | S&P 600 SMCP GRW | 78464A201 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 304,089 | $11,683 | 0.0% | $35.22 | — | NASD TECH DIV | 33738R118 |
| IHF | ISHARES TR | 57,880 | $11,567 | 0.0% | $182.11 | — | US HLTHCR PR ETF | 464288828 |
| SCHA | SCHWAB STRATEGIC TR | 151,812 | $11,564 | 0.0% | $67.60 | — | US SML CAP ETF | 808524607 |
| — | DBX ETF TR | 354,852 | $11,553 | 0.0% | $32.56 | — | XTRACK MSCI CHNA | 233051762 |
| QAI | INDEXIQ ETF TR | 376,029 | $11,552 | 0.0% | $29.64 | — | HEDGE MLTI ETF | 45409B107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 530,152 | $11,536 | 0.0% | $25.11 | -14.9% | SHS NEW | M87915274 |
| SPSB | SPDR SERIES TRUST | 379,623 | $11,457 | 0.0% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 189,249 | $11,359 | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| IPAC | ISHARES TR | 192,449 | $11,328 | 0.0% | $58.86 | — | CORE MSCI PAC | 46434V696 |
| VPL | VANGUARD INTL EQUITY INDEX F | 158,794 | $11,290 | 0.0% | $65.30 | — | FTSE PACIFIC ETF | 922042866 |
| SDY | SPDR SERIES TRUST | 112,575 | $11,024 | 0.0% | $79.12 | — | S&P DIVID ETF | 78464A763 |
| ICLR | ICON PLC | 69,861 | $10,741 | 0.0% | $112.66 | +27.3% | SHS | G4705A100 |
| HDV | ISHARES TR | 118,279 | $10,709 | 0.0% | $81.94 | — | CORE HIGH DV ETF | 46429B663 |
| VDC | VANGUARD WORLD FDS | 74,673 | $10,463 | 0.0% | $138.71 | — | CONSUM STP ETF | 92204A207 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 29,931 | $10,396 | 0.0% | $15.39 | +38.1% | COM | 67103H107 |
| SONY | SONY CORP | 171,252 | $10,386 | 0.0% | $49.73 | — | SPONSORED ADR | 835699307 |
| AMZN | AMAZON COM INC | 5,179 | $10,374 | 0.0% | $28.17 | +233.8% | COM | 023135106 |
| SPYV | SPDR SERIES TRUST | 332,411 | $10,345 | 0.0% | $31.12 | — | PRTFLO S&P500 VL | 78464A508 |
| AGZ | ISHARES TR | 93,210 | $10,319 | 0.0% | $112.37 | — | AGENCY BOND ETF | 464288166 |
| IYT | ISHARES TR | 50,392 | $10,308 | 0.0% | $186.21 | — | TRANS AVG ETF | 464287192 |
| — | TOTAL S A | 159,201 | $10,251 | 0.0% | $54.54 | — | SPONSORED ADR | 89151E109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 70,914 | $10,201 | 0.0% | $143.85 | — | SMLCP 600 VAL | 921932778 |
| IQDF | FLEXSHARES TR | 424,391 | $10,198 | 0.0% | $24.13 | — | INTL QLTDV IDX | 33939L837 |
| — | JP MORGAN EXCHANGE TRADED FD | 407,500 | $10,147 | 0.0% | $24.90 | — | DIVERSIFIED ET | 46641Q803 |
| IGOV | ISHARES TR | 209,915 | $10,109 | 0.0% | $56.25 | — | INTL TREA BD ETF | 464288117 |
| PGX | INVESCO EXCHNG TRADED FD TR | 703,258 | $10,071 | 0.0% | $14.46 | — | PFD ETF | 46138E511 |
| VOX | VANGUARD WORLD FDS | 115,742 | $10,070 | 0.0% | $91.40 | — | COMM SRVC ETF | 92204A884 |
| THO | THOR INDS INC | 120,262 | $10,066 | 0.0% | $72.53 | +12.4% | COM | 885160101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 142,872 | $10,053 | 0.0% | $66.24 | — | COM SHS | 33735K108 |
| DGRO | ISHARES TR | 268,783 | $9,961 | 0.0% | $37.06 | — | CORE DIV GRWTH | 46434V621 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 496,059 | $9,842 | 0.0% | $21.10 | — | FST TR GLB FD | 33739H101 |
| — | LAM RESEARCH CORP | 64,394 | $9,769 | 0.0% | $157.29 | — | COM | 512807108 |
| ICSH | ISHARES TR | 193,543 | $9,712 | 0.0% | $50.18 | — | ULTR SH TRM BD | 46434V878 |
| XHE | SPDR SERIES TRUST | 109,309 | $9,598 | 0.0% | $87.81 | — | HLTH CR EQUIP | 78464A581 |
| ITA | ISHARES TR | 44,300 | $9,588 | 0.0% | $166.41 | — | US AER DEF ETF | 464288760 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 188,488 | $9,467 | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| IDU | ISHARES TR | 70,598 | $9,465 | 0.0% | $131.55 | — | U.S. UTILITS ETF | 464287697 |
| CWI | SPDR INDEX SHS FDS | 250,611 | $9,363 | 0.0% | $37.78 | — | MSCI ACWI EXUS | 78463X848 |
| IWC | ISHARES TR | 87,942 | $9,349 | 0.0% | $95.16 | — | MICRO-CAP ETF | 464288869 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 172,476 | $9,338 | 0.0% | $52.92 | — | COM SHS | 33735J101 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 111,148 | $9,290 | 0.0% | $83.54 | — | S&P SMLCP STAP | 46138E172 |
| IGE | ISHARES TR | 258,477 | $9,266 | 0.0% | $36.10 | — | NORTH AMERN NAT | 464287374 |
| CAE | CAE INC | 455,812 | $9,262 | 0.0% | $19.32 | +3.8% | COM | 124765108 |
| IYG | ISHARES TR | 68,176 | $9,087 | 0.0% | $107.57 | — | U.S. FIN SVC ETF | 464287770 |
| IBUY | AMPLIFY ETF TR | 173,719 | $9,023 | 0.0% | $51.94 | — | ONLIN RETL ETF | 032108102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 122,880 | $8,868 | 0.0% | $75.32 | — | LONG TERM TREAS | 92206C847 |
| DJP | BARCLAYS BK PLC | 372,428 | $8,849 | 0.0% | $25.05 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPDW | SPDR INDEX SHS FDS | 285,247 | $8,777 | 0.0% | $30.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| IDV | ISHARES TR | 268,806 | $8,771 | 0.0% | $31.98 | — | INTL SEL DIV ETF | 464288448 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 176,290 | $8,730 | 0.0% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| LDUR | PIMCO ETF TR | 86,897 | $8,661 | 0.0% | $99.67 | — | ENHNCD LW DUR AC | 72201R718 |
| HYEM | VANECK VECTORS ETF TR | 378,368 | $8,661 | 0.0% | $23.82 | — | EMERGING MKTS HI | 92189F353 |
| FXL | FIRST TR EXCHANGE TRADED FD | 134,705 | $8,559 | 0.0% | $38.69 | — | TECH ALPHADEX | 33734X176 |
| NUE | NUCOR CORP | 134,408 | $8,528 | 0.0% | $49.87 | +9.5% | COM | 670346105 |
| GSIE | GOLDMAN SACHS ETF TR | 284,557 | $8,412 | 0.0% | $27.36 | — | ACTIVEBETA INT | 381430107 |
| ISTB | ISHARES TR | 170,546 | $8,357 | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| IEUR | ISHARES TR | 172,581 | $8,277 | 0.0% | $48.42 | — | CORE MSCI EURO | 46434V738 |
| FCX | FREEPORT-MCMORAN INC | 589,685 | $8,208 | 0.0% | $13.86 | -0.6% | CL B | 35671D857 |
| AGGY | WISDOMTREE TR | 165,814 | $8,019 | 0.0% | $48.36 | — | YIELD ENHANCD US | 97717X511 |
| EEMS | ISHARES INC | 175,166 | $8,016 | 0.0% | $45.76 | — | EM MKT SM-CP ETF | 464286475 |
| IYM | ISHARES TR | 81,250 | $7,997 | 0.0% | $98.55 | — | U.S. BAS MTL ETF | 464287838 |
| RWO | SPDR INDEX SHS FDS | 167,882 | $7,986 | 0.0% | $47.68 | — | DJ GLB RL ES ETF | 78463X749 |
| IYE | ISHARES TR | 189,525 | $7,952 | 0.0% | $41.80 | — | U.S. ENERGY ETF | 464287796 |
| EPP | ISHARES INC | 173,750 | $7,892 | 0.0% | $45.74 | — | MSCI PAC JP ETF | 464286665 |
| IYZ | ISHARES TR | 261,122 | $7,766 | 0.0% | $29.74 | — | US TELECOM ETF | 464287713 |
| SCHO | SCHWAB STRATEGIC TR | 155,284 | $7,697 | 0.0% | $49.57 | — | SHT TM US TRES | 808524862 |
| DXJ | WISDOMTREE TR | 131,820 | $7,639 | 0.0% | $51.76 | — | JAPN HEDGE EQT | 97717W851 |
| NOBL | PROSHARES TR | 114,316 | $7,637 | 0.0% | $53.86 | — | S&P 500 DV ARIST | 74348A467 |
| EFG | ISHARES TR | 94,856 | $7,595 | 0.0% | $68.09 | — | EAFE GRWTH ETF | 464288885 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 133,942 | $7,524 | 0.0% | $57.51 | — | GLB EX US ETF | 922042676 |
| XRT | SPDR SERIES TRUST | 147,447 | $7,523 | 0.0% | $50.41 | — | S&P RETAIL ETF | 78464A714 |
| THD | ISHARES INC | 79,733 | $7,519 | 0.0% | $78.39 | — | MSCI THAILND ETF | 464286624 |
| DLS | WISDOMTREE TR | 104,095 | $7,405 | 0.0% | $58.98 | — | INTL SMCAP DIV | 97717W760 |
| IDXX | IDEXX LABS INC | 29,550 | $7,377 | 0.0% | $175.32 | +38.5% | COM | 45168D104 |
| FINX | GLOBAL X FDS | 243,155 | $6,991 | 0.0% | $28.75 | — | FINTECH ETF | 37954Y814 |
| TLH | ISHARES TR | 53,304 | $6,853 | 0.0% | $131.48 | — | 10-20 YR TRS ETF | 464288653 |
| FLTR | VANECK VECTORS ETF TR | 270,022 | $6,840 | 0.0% | $25.28 | — | INVT GRADE FLTG | 92189F486 |
| — | GLOBAL X FDS | 716,175 | $6,839 | 0.0% | $10.18 | — | GLBL X MLP ETF | 37950E473 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 208,853 | $6,799 | 0.0% | $32.55 | — | DIVERSFD EQT ETF | 46641Q845 |
| WPP | WPP PLC NEW | 91,327 | $6,692 | 0.0% | $82.10 | — | ADR | 92937A102 |
| EES | WISDOMTREE TR | 165,883 | $6,609 | 0.0% | $46.60 | — | US SMALLCP ERNGS | 97717W562 |
| JPM | JPMORGAN CHASE & CO | 58,212 | $6,569 | 0.0% | $46.52 | +99.1% | COM | 46625H100 |
| STPZ | PIMCO ETF TR | 125,977 | $6,465 | 0.0% | $52.46 | — | 1-5 US TIP IDX | 72201R205 |
| CF | CF INDS HLDGS INC | 118,234 | $6,437 | 0.0% | $33.85 | +18.6% | COM | 125269100 |
| ABEV | AMBEV SA | 1,397,178 | $6,385 | 0.0% | $5.06 | — | SPONSORED ADR | 02319V103 |
| ICF | ISHARES TR | 62,695 | $6,274 | 0.0% | $101.26 | — | COHEN STEER REIT | 464287564 |
| IYC | ISHARES TR | 29,601 | $6,268 | 0.0% | $176.35 | — | U.S. CNSM SV ETF | 464287580 |
| — | INVESCO EXCHANGE TRADED FD T | 166,946 | $6,257 | 0.0% | $37.48 | — | WILSHR MICR CP | 46137Y104 |
| UNH | UNITEDHEALTH GROUP INC | 23,270 | $6,191 | 0.0% | $116.40 | +98.1% | COM | 91324P102 |
| IMTB | ISHARES TR | 129,462 | $6,190 | 0.0% | $47.81 | — | CR 5 10 YR ETF | 46435G417 |
| EWY | ISHARES INC | 90,358 | $6,169 | 0.0% | $61.77 | — | MSCI STH KOR ETF | 464286772 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 142,955 | $6,147 | 0.0% | $43.00 | — | S&P500 EQL FIN | 46137V340 |
| — | ISHARES TR | 239,443 | $5,995 | 0.0% | $25.04 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| WPC | W P CAREY INC | 92,863 | $5,972 | 0.0% | $63.60 | — | COM | 92936U109 |
| — | ISHARES TR | 237,833 | $5,972 | 0.0% | $25.11 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 239,380 | $5,937 | 0.0% | $24.80 | — | IBONDS DEC19 ETF | 46434VAU4 |
| INDY | ISHARES TR | 173,260 | $5,925 | 0.0% | $34.20 | — | INDIA 50 ETF | 464289529 |
| NVS | NOVARTIS A G | 67,816 | $5,843 | 0.0% | $86.67 | — | SPONSORED ADR | 66987V109 |
| IHDG | WISDOMTREE TR | 180,780 | $5,801 | 0.0% | $30.36 | — | ITL HDG QTLY DIV | 97717X594 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 113,163 | $5,768 | 0.0% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| SHV | ISHARES TR | 51,940 | $5,736 | 0.0% | $110.29 | — | SHORT TREAS BD | 464288679 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,609 | $5,713 | 0.0% | $238.62 | — | UT SER 1 | 78467X109 |
| SCHH | SCHWAB STRATEGIC TR | 136,699 | $5,704 | 0.0% | $41.22 | — | US REIT ETF | 808524847 |
| PTH | INVESCO EXCHANGE TRADED FD T | 57,702 | $5,699 | 0.0% | $87.53 | — | DWA HEALTHCARE | 46137V852 |
| SPGM | SPDR INDEX SHS FDS | 70,238 | $5,692 | 0.0% | $81.04 | — | MSCI ACWI ETF | 78463X475 |
| — | ISHARES TR | 232,705 | $5,662 | 0.0% | $24.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GXC | SPDR INDEX SHS FDS | 58,539 | $5,659 | 0.0% | $95.80 | — | S&P CHINA ETF | 78463X400 |
| — | ISHARES TR | 231,592 | $5,642 | 0.0% | $24.37 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 102,340 | $5,601 | 0.0% | $48.93 | — | RUSEL MDCP GWT | 46137V464 |
| VGIT | VANGUARD SCOTTSDALE FDS | 89,777 | $5,574 | 0.0% | $63.23 | — | INTER TERM TREAS | 92206C706 |
| FAS | DIREXION SHS ETF TR | 79,213 | $5,572 | 0.0% | $54.10 | — | DLY FIN BULL NEW | 25459Y694 |
| CRAK | VANECK VECTORS ETF TR | 154,565 | $5,498 | 0.0% | $35.57 | — | OIL REFINERS ETF | 92189F585 |
| — | ROYAL DUTCH SHELL PLC | 80,585 | $5,491 | 0.0% | $60.60 | — | SPONS ADR A | 780259206 |
| — | ISHARES TR | 227,834 | $5,491 | 0.0% | $24.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QDEF | FLEXSHARES TR | 117,160 | $5,484 | 0.0% | $35.94 | — | QLT DIV DEF IDX | 33939L845 |
| IBDS | ISHARES TR | 232,226 | $5,471 | 0.0% | $23.56 | — | IBONDS ETF | 46435UAA9 |
| VONE | VANGUARD SCOTTSDALE FDS | 40,790 | $5,444 | 0.0% | $133.46 | — | VNG RUS1000IDX | 92206C730 |
| CMI | CUMMINS INC | 37,044 | $5,411 | 0.0% | $121.51 | -4.4% | COM | 231021106 |
| COR | AMERISOURCEBERGEN CORP | 58,503 | $5,395 | 0.0% | $66.38 | +1.2% | COM | 03073E105 |
| — | ISHARES TR | 221,359 | $5,379 | 0.0% | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | DBX ETF TR | 146,095 | $5,376 | 0.0% | $36.80 | — | XTRACK RUSS 2000 | 233051440 |
| — | ISHARES TR | 224,648 | $5,371 | 0.0% | $23.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DEW | WISDOMTREE TR | 114,760 | $5,340 | 0.0% | $43.68 | — | GLB HIGH DIV FD | 97717W877 |
| IBDR | ISHARES TR | 229,322 | $5,339 | 0.0% | $23.28 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 209,441 | $5,288 | 0.0% | $25.25 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 206,646 | $5,238 | 0.0% | $25.35 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 206,126 | $5,215 | 0.0% | $25.30 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 204,599 | $5,199 | 0.0% | $25.41 | — | IBONDS DEC2022 | 46435G755 |
| CB | CHUBB LIMITED | 38,537 | $5,150 | 0.0% | $105.15 | +13.4% | COM | H1467J104 |
| EWZ | ISHARES INC | 152,309 | $5,137 | 0.0% | $33.36 | — | MSCI BRAZIL ETF | 464286400 |
| STLD | STEEL DYNAMICS INC | 113,647 | $5,136 | 0.0% | $36.10 | +8.9% | COM | 858119100 |
| TLTD | FLEXSHARES TR | 78,575 | $5,123 | 0.0% | $65.20 | — | M STAR DEV MKT | 33939L803 |
| ARKW | ARK ETF TR | 88,767 | $5,112 | 0.0% | $57.59 | — | WEB X.O ETF | 00214Q401 |
| TLTE | FLEXSHARES TR | 98,295 | $5,093 | 0.0% | $51.81 | — | MSTAR EMKT FAC | 33939L308 |
| COMB | GRANITESHARES ETF TR | 197,723 | $5,052 | 0.0% | $25.55 | — | BBG COMMD K 1 | 38747R108 |
| META | FACEBOOK INC | 30,376 | $4,996 | 0.0% | $85.39 | +110.5% | CL A | 30303M102 |
| XHB | SPDR SERIES TRUST | 128,727 | $4,948 | 0.0% | $38.91 | — | S&P HOMEBUILD | 78464A888 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,415 | $4,936 | 0.0% | $78.06 | +1.0% | COM | 83088M102 |
| SOXX | ISHARES TR | 26,663 | $4,934 | 0.0% | $185.05 | — | PHLX SEMICND ETF | 464287523 |
| — | ALTABA INC | 71,916 | $4,899 | 0.0% | $72.77 | — | COM | 021346101 |
| IXC | ISHARES TR | 129,732 | $4,894 | 0.0% | $35.81 | — | GLOBAL ENERG ETF | 464287341 |
| EWT | ISHARES INC | 129,614 | $4,886 | 0.0% | $31.86 | — | MSCI TAIWAN ETF | 46434G772 |
| CVX | CHEVRON CORP NEW | 39,884 | $4,877 | 0.0% | $69.17 | +27.1% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 27,935 | $4,863 | 0.0% | $34.78 | +40.6% | COM | 28176E108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,610 | $4,861 | 0.0% | $158.80 | — | 500 GRTH IDX F | 921932505 |
| MFDX | PIMCO EQUITY SER | 185,774 | $4,813 | 0.0% | $25.91 | — | RAFI DYN MULTI | 72202L371 |
| T | AT&T INC | 143,158 | $4,807 | 0.0% | $12.38 | +16.9% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 79,064 | $4,807 | 0.0% | $54.78 | +8.7% | COM NEW | 891160509 |
| — | GLOBAL X FDS | 359,350 | $4,801 | 0.0% | $13.36 | — | GLB X MLP ENRG I | 37950E226 |
| DES | WISDOMTREE TR | 161,335 | $4,793 | 0.0% | $40.54 | — | US SMALLCAP DIVD | 97717W604 |
| PZA | INVESCO EXCHNG TRADED FD TR | 193,209 | $4,790 | 0.0% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| BCE | BCE INC | 116,897 | $4,737 | 0.0% | $24.61 | +5.2% | COM NEW | 05534B760 |
| XOM | EXXON MOBIL CORP | 55,668 | $4,733 | 0.0% | $54.49 | +6.8% | COM | 30231G102 |
| — | ISHARES TR | 189,080 | $4,698 | 0.0% | $24.85 | — | IBONDS DEC2023 | 46435G318 |
| FBND | FIDELITY | 96,431 | $4,687 | 0.0% | $48.60 | — | TOTAL BD ETF | 316188309 |
| IVLU | ISHARES TR | 184,204 | $4,686 | 0.0% | $25.44 | — | INTL VALUE FACTR | 46435G409 |
| — | HOLLYFRONTIER CORP | 66,878 | $4,675 | 0.0% | $69.06 | — | COM | 436106108 |
| SJM | SMUCKER J M CO | 44,900 | $4,607 | 0.0% | $87.79 | -2.0% | COM NEW | 832696405 |
| EWX | SPDR INDEX SHS FDS | 102,856 | $4,607 | 0.0% | $45.76 | — | S&P EMKTSC ETF | 78463X756 |
| HSBC | HSBC HLDGS PLC | 104,072 | $4,578 | 0.0% | $43.86 | — | SPON ADR NEW | 404280406 |
| PWV | INVESCO EXCHANGE TRADED FD T | 122,241 | $4,569 | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| RIGS | ALPS ETF TR | 185,221 | $4,558 | 0.0% | $24.80 | — | RIVRFRNT STR INC | 00162Q783 |
| SCHW | SCHWAB CHARLES CORP NEW | 92,538 | $4,548 | 0.0% | $30.99 | +48.6% | COM | 808513105 |
| GUNR | FLEXSHARES TR | 134,339 | $4,546 | 0.0% | $33.84 | — | MORNSTAR UPSTR | 33939L407 |
| WDC | WESTERN DIGITAL CORP | 77,169 | $4,517 | 0.0% | $56.70 | -17.4% | COM | 958102105 |
| CRM | SALESFORCE COM INC | 28,365 | $4,511 | 0.0% | $83.41 | +75.8% | COM | 79466L302 |
| CORP | PIMCO ETF TR | 44,034 | $4,429 | 0.0% | $101.03 | — | INV GRD CRP BD | 72201R817 |
| — | VANECK VECTORS ETF TR | 203,547 | $4,388 | 0.0% | $19.35 | — | RUSSIA ETF | 92189F403 |
| MGK | VANGUARD WORLD FD | 33,876 | $4,342 | 0.0% | $96.30 | — | MEGA GRWTH IND | 921910816 |
| HEDJ | WISDOMTREE TR | 68,634 | $4,339 | 0.0% | $61.43 | — | EUROPE HEDGED EQ | 97717X701 |
| DEO | DIAGEO P L C | 30,576 | $4,332 | 0.0% | $136.22 | — | SPON ADR NEW | 25243Q205 |
| NOW | SERVICENOW INC | 22,067 | $4,317 | 0.0% | $32.20 | +17.5% | COM | 81762P102 |
| HII | HUNTINGTON INGALLS INDS INC | 16,772 | $4,295 | 0.0% | $176.96 | +15.5% | COM | 446413106 |
| DON | WISDOMTREE TR | 116,401 | $4,293 | 0.0% | $47.26 | — | US MIDCAP DIVID | 97717W505 |
| GQRE | FLEXSHARES TR | 69,946 | $4,288 | 0.0% | $57.35 | — | GLB QLT R/E IDX | 33939L787 |
| EWO | ISHARES INC | 187,373 | $4,287 | 0.0% | $22.83 | — | MSCI AUSTRIA ETF | 464286202 |
| DGS | WISDOMTREE TR | 91,077 | $4,158 | 0.0% | $47.26 | — | EMG MKTS SMCAP | 97717W281 |
| NFLX | NETFLIX INC | 11,085 | $4,147 | 0.0% | $24.42 | +48.6% | COM | 64110L106 |
| AVGO | BROADCOM INC | 16,785 | $4,141 | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 83,529 | $4,130 | 0.0% | $48.59 | — | S&P SMLCP LOW | 46138G102 |
| EWA | ISHARES INC | 183,860 | $4,067 | 0.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| INDA | ISHARES TR | 125,041 | $4,060 | 0.0% | $31.10 | — | MSCI INDIA ETF | 46429B598 |
| EPOL | ISHARES TR | 168,306 | $4,016 | 0.0% | $23.86 | — | MSCI POLAND ETF | 46429B606 |
| ERIC | ERICSSON | 453,292 | $3,989 | 0.0% | $8.83 | — | ADR B SEK 10 | 294821608 |
| ESGD | ISHARES TR | 60,099 | $3,980 | 0.0% | $66.22 | — | MSCI EAFE ESG OP | 46435G516 |
| — | NEKTAR THERAPEUTICS | 65,136 | $3,971 | 0.0% | $61.07 | — | COM | 640268108 |
| MAS | MASCO CORP | 108,044 | $3,954 | 0.0% | $32.80 | +4.1% | COM | 574599106 |
| DLN | WISDOMTREE TR | 41,410 | $3,951 | 0.0% | $75.95 | — | US LARGECAP DIVD | 97717W307 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 103,134 | $3,942 | 0.0% | $38.22 | — | EUROPE ALPHADEX | 33737J117 |
| FMF | FIRST TR EXCHANGE TRADED FD | 77,721 | $3,918 | 0.0% | $50.41 | — | FIRST TR MNGSTR | 33739G103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 204,752 | $3,911 | 0.0% | $19.32 | — | PFD SECS INC ETF | 33739E108 |
| IYK | ISHARES TR | 32,803 | $3,899 | 0.0% | $116.27 | — | U.S. CNSM GD ETF | 464287812 |
| PTC | PTC INC | 36,520 | $3,878 | 0.0% | $84.33 | +15.9% | COM | 69370C100 |
| TILT | FLEXSHARES TR | 32,347 | $3,862 | 0.0% | $101.68 | — | MORNSTAR USMKT | 33939L100 |
| RY | ROYAL BK CDA MONTREAL QUE | 47,215 | $3,786 | 0.0% | $76.39 | +2.6% | COM | 780087102 |
| EIDO | ISHARES TR | 163,358 | $3,752 | 0.0% | $24.32 | — | MSCI INDONIA ETF | 46429B309 |
| EHC | ENCOMPASS HEALTH CORP | 47,879 | $3,732 | 0.0% | $48.91 | +13.0% | COM | 29261A100 |
| — | WNS HOLDINGS LTD | 73,311 | $3,721 | 0.0% | $51.93 | — | SPON ADR | 92932M101 |
| MAR | MARRIOTT INTL INC NEW | 28,054 | $3,704 | 0.0% | $87.36 | +37.6% | CL A | 571903202 |
| PHG | KONINKLIJKE PHILIPS N V | 81,152 | $3,693 | 0.0% | $39.73 | — | NY REG SH NEW | 500472303 |
| GSLC | GOLDMAN SACHS ETF TR | 62,620 | $3,679 | 0.0% | $48.02 | — | EQUITY ETF | 381430503 |
| QLC | FLEXSHARES TR | 102,574 | $3,670 | 0.0% | $35.78 | — | US QUALITY CAP | 33939L746 |
| — | INTERXION HOLDING N.V | 54,309 | $3,655 | 0.0% | $62.08 | — | SHS | N47279109 |
| — | JP MORGAN EXCHANGE TRADED FD | 62,488 | $3,652 | 0.0% | $58.44 | — | DIV RTN EU ETF | 46641Q605 |
| TM | TOYOTA MOTOR CORP | 29,351 | $3,650 | 0.0% | $128.11 | — | SP ADR REP2COM | 892331307 |
| NVDA | NVIDIA CORP | 12,903 | $3,626 | 0.0% | $3.03 | +112.6% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 41,063 | $3,607 | 0.0% | $42.60 | +106.2% | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST | 31,715 | $3,576 | 0.0% | $118.32 | — | GOLD SHS | 78463V107 |
| AER | AERCAP HOLDINGS NV | 62,021 | $3,567 | 0.0% | $43.98 | +26.4% | SHS | N00985106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 73,822 | $3,561 | 0.0% | $45.32 | — | DYNMC LRG GWTH | 46137V746 |
| RPG | INVESCO EXCHANGE TRADED FD T | 29,611 | $3,561 | 0.0% | $114.75 | — | S&P500 PUR GWT | 46137V266 |
| LOGI | LOGITECH INTL S A | 78,300 | $3,500 | 0.0% | $34.46 | +19.3% | SHS | H50430232 |
| — | HIGHLAND FDS I | 191,116 | $3,489 | 0.0% | $18.26 | — | HI LD IBOXX SRLN | 430101774 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 60,310 | $3,452 | 0.0% | $57.24 | — | S&P SMLCP FINL | 46138E156 |
| KRE | SPDR SERIES TRUST | 57,406 | $3,411 | 0.0% | $55.58 | — | S&P REGL BKG | 78464A698 |
| SPAB | SPDR SERIES TRUST | 122,598 | $3,397 | 0.0% | $44.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| MOAT | VANECK VECTORS ETF TR | 72,326 | $3,381 | 0.0% | $40.32 | — | MORNINGSTAR WIDE | 92189F643 |
| PXH | INVESCO EXCHNG TRADED FD TR | 157,671 | $3,333 | 0.0% | $20.71 | — | FTSE RAFI EMNG | 46138E727 |
| IOO | ISHARES TR | 67,831 | $3,311 | 0.0% | $48.81 | — | GLOBAL 100 ETF | 464287572 |
| INTC | INTEL CORP | 69,532 | $3,288 | 0.0% | $26.41 | +57.2% | COM | 458140100 |
| PFE | PFIZER INC | 74,524 | $3,284 | 0.0% | $20.40 | +35.5% | COM | 717081103 |
| BAC | BANK AMER CORP | 111,096 | $3,273 | 0.0% | $15.95 | +59.6% | COM | 060505104 |
| MDYG | SPDR SERIES TRUST | 58,450 | $3,270 | 0.0% | $54.93 | — | S&P 400 MDCP GRW | 78464A821 |
| LII | LENNOX INTL INC | 14,945 | $3,264 | 0.0% | $160.37 | +24.1% | COM | 526107107 |
| EWG | ISHARES INC | 109,541 | $3,258 | 0.0% | $26.62 | — | MSCI GERMANY ETF | 464286806 |
| XNTK | SPDR SERIES TRUST | 34,274 | $3,237 | 0.0% | $74.07 | — | NYSE TECH ETF | 78464A102 |
| ILMN | ILLUMINA INC | 8,791 | $3,227 | 0.0% | $235.23 | +36.2% | COM | 452327109 |
| FNDA | SCHWAB STRATEGIC TR | 79,178 | $3,224 | 0.0% | $40.38 | — | SCHWAB FDT US SC | 808524763 |
| DVYE | ISHARES INC | 82,214 | $3,199 | 0.0% | $38.91 | — | EM MKTS DIV ETF | 464286319 |
| ECH | ISHARES INC | 70,526 | $3,196 | 0.0% | $47.38 | — | MSCI CHILE ETF | 464286640 |
| PDP | INVESCO EXCHANGE TRADED FD T | 53,371 | $3,180 | 0.0% | $59.58 | — | DWA MOMENTUM | 46137V837 |
| FANG | DIAMONDBACK ENERGY INC | 23,513 | $3,179 | 0.0% | $84.84 | +16.5% | COM | 25278X109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 180,882 | $3,167 | 0.0% | $18.63 | — | SHS | N31738102 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 174,015 | $3,155 | 0.0% | $17.08 | — | ENERGY FD | 46140H304 |
| MAIN | MAIN STREET CAPITAL CORP | 81,083 | $3,122 | 0.0% | $39.62 | 0.0% | COM | 56035L104 |
| — | MOMO INC | 71,125 | $3,115 | 0.0% | $43.80 | — | ADR | 60879B107 |
| ESLT | ELBIT SYS LTD | 24,582 | $3,086 | 0.0% | $109.00 | +5.0% | ORD | M3760D101 |
| BWZ | SPDR SERIES TRUST | 97,761 | $3,047 | 0.0% | $31.17 | — | BLOMBERG BRC INT | 78464A334 |
| — | LINE CORP | 72,166 | $3,040 | 0.0% | $42.13 | — | SPONSORED ADR | 53567X101 |
| BA | BOEING CO | 8,158 | $3,034 | 0.0% | $141.00 | +140.5% | COM | 097023105 |
| TRN | TRINITY INDS INC | 82,689 | $3,030 | 0.0% | $16.68 | +19.7% | COM | 896522109 |
| SPXL | DIREXION SHS ETF TR | 55,736 | $3,028 | 0.0% | $54.33 | — | DRX S&P500BULL | 25459W862 |
| CMF | ISHARES TR | 52,108 | $3,022 | 0.0% | $84.01 | — | CALIF MUN BD ETF | 464288356 |
| EPU | ISHARES TR | 81,744 | $3,018 | 0.0% | $36.92 | — | MSCI PERU ETF | 464289842 |
| EQIX | EQUINIX INC | 6,962 | $3,014 | 0.0% | $317.74 | +19.8% | COM PAR $0.001 | 29444U700 |
| — | KOSMOS ENERGY LTD | 320,334 | $2,995 | 0.0% | $9.35 | — | SHS | G5315B107 |
| JSML | JANUS DETROIT STR TR | 64,289 | $2,918 | 0.0% | $45.39 | — | HENDERSN CAP ETF | 47103U100 |
| — | ACTIVISION BLIZZARD INC | 34,781 | $2,893 | 0.0% | $56.23 | — | COM | 00507V109 |
| CDW | CDW CORP | 32,522 | $2,892 | 0.0% | $38.86 | +103.6% | COM | 12514G108 |
| TNA | DIREXION SHS ETF TR | 32,290 | $2,890 | 0.0% | $89.50 | — | DLY SMCAP BULL3X | 25459W847 |
| VRP | INVESCO EXCHNG TRADED FD TR | 115,654 | $2,879 | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| LRGF | ISHARES TR | 85,299 | $2,868 | 0.0% | $33.62 | — | MULTIFACTOR USA | 46434V282 |
| SPTI | SPDR SERIES TRUST | 49,155 | $2,859 | 0.0% | $58.81 | — | BLMBRG BRC INTRM | 78464A672 |
| BC | BRUNSWICK CORP | 42,521 | $2,850 | 0.0% | $54.06 | +6.6% | COM | 117043109 |
| GWX | SPDR INDEX SHS FDS | 82,328 | $2,829 | 0.0% | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| AXP | AMERICAN EXPRESS CO | 26,553 | $2,828 | 0.0% | $72.96 | +29.0% | COM | 025816109 |
| — | LEGACY TEX FINL GROUP INC | 65,653 | $2,797 | 0.0% | $38.99 | — | COM | 52471Y106 |
| CAL | CALERES INC | 77,802 | $2,790 | 0.0% | $31.91 | 0.0% | COM | 129500104 |
| MUNI | PIMCO ETF TR | 53,045 | $2,785 | 0.0% | $53.42 | — | INTER MUN BD ACT | 72201R866 |
| — | SANTANDER CONSUMER USA HDG I | 137,219 | $2,750 | 0.0% | $20.04 | — | COM | 80283M101 |
| RVNU | DBX ETF TR | 104,622 | $2,737 | 0.0% | $26.16 | — | XTRACK MUN INFRA | 233051705 |
| WDAY | WORKDAY INC | 18,680 | $2,727 | 0.0% | $124.57 | +11.5% | CL A | 98138H101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 120,243 | $2,727 | 0.0% | $21.64 | — | S&P500 BUY WRT | 46137V399 |
| PLD | PROLOGIS INC | 40,144 | $2,721 | 0.0% | $39.09 | +36.9% | COM | 74340W103 |
| SHYL | DBX ETF TR | 54,651 | $2,718 | 0.0% | $49.73 | — | XTRACKERS SHRT | 233051283 |
| — | ISHARES GOLD TRUST | 236,007 | $2,698 | 0.0% | $12.28 | — | ISHARES | 464285105 |
| GOOG | ALPHABET INC | 2,256 | $2,693 | 0.0% | $36.13 | +64.5% | CAP STK CL C | 02079K107 |
| CMC | COMMERCIAL METALS CO | 130,593 | $2,680 | 0.0% | $19.44 | -3.1% | COM | 201723103 |
| AAXJ | ISHARES TR | 37,693 | $2,662 | 0.0% | $70.59 | — | MSCI AC ASIA ETF | 464288182 |
| ESS | ESSEX PPTY TR INC | 10,725 | $2,646 | 0.0% | $183.46 | +1.8% | COM | 297178105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 43,487 | $2,624 | 0.0% | $60.32 | — | SPON ADR H | 82935M109 |
| ABBV | ABBVIE INC | 27,743 | $2,624 | 0.0% | $38.66 | +78.9% | COM | 00287Y109 |
| — | GRUBHUB INC | 18,696 | $2,592 | 0.0% | $81.79 | — | COM | 400110102 |
| REG | REGENCY CTRS CORP | 40,027 | $2,589 | 0.0% | $43.04 | +9.6% | COM | 758849103 |
| VNO | VORNADO RLTY TR | 35,306 | $2,577 | 0.0% | $75.85 | — | SH BEN INT | 929042109 |
| CFA | VICTORY PORTFOLIOS II | 49,310 | $2,554 | 0.0% | $51.79 | — | VCSHS US 500 VOL | 92647N766 |
| NTNX | NUTANIX INC | 59,036 | $2,522 | 0.0% | $49.97 | +5.6% | CL A | 67059N108 |
| — | FLEETCOR TECHNOLOGIES INC | 11,019 | $2,511 | 0.0% | $175.00 | — | COM | 339041105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 34,125 | $2,509 | 0.0% | $67.71 | — | DYNMC PHRMCTLS | 46137V662 |
| — | RAYTHEON CO | 12,071 | $2,495 | 0.0% | $109.71 | — | COM NEW | 755111507 |
| HEZU | ISHARES TR | 83,987 | $2,491 | 0.0% | $30.70 | — | CUR HD EURZN ETF | 46434V639 |
| RWR | SPDR SERIES TRUST | 26,659 | $2,486 | 0.0% | $93.86 | — | DJ REIT ETF | 78464A607 |
| — | UBS AG LONDON BRH | 143,512 | $2,476 | 0.0% | $17.25 | — | ETRAC ALER MLP | 90267B682 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,732 | $2,454 | 0.0% | $135.31 | +31.6% | COM | 92532F100 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 42,347 | $2,440 | 0.0% | $55.74 | — | JAPAN ALPHADEX | 33737J158 |
| VLO | VALERO ENERGY CORP NEW | 21,307 | $2,424 | 0.0% | $45.06 | +86.9% | COM | 91913Y100 |
| — | DUKE REALTY CORP | 85,174 | $2,416 | 0.0% | $28.35 | — | COM NEW | 264411505 |
| — | PIONEER NAT RES CO | 13,623 | $2,373 | 0.0% | $166.10 | — | COM | 723787107 |
| XAR | SPDR SERIES TRUST | 23,768 | $2,366 | 0.0% | $92.04 | — | AEROSPACE DEF | 78464A631 |
| SCHM | SCHWAB STRATEGIC TR | 40,789 | $2,359 | 0.0% | $57.83 | — | US MID-CAP ETF | 808524508 |
| DEM | WISDOMTREE TR | 53,975 | $2,357 | 0.0% | $43.17 | — | EMER MKT HIGH FD | 97717W315 |
| CMCSA | COMCAST CORP NEW | 66,519 | $2,355 | 0.0% | $26.74 | +9.7% | CL A | 20030N101 |
| — | U S CONCRETE INC | 51,230 | $2,349 | 0.0% | $51.95 | — | COM NEW | 90333L201 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 43,411 | $2,347 | 0.0% | $53.60 | — | KBW BK | 46138E628 |
| — | INVESCO SR INCOME TR | 540,153 | $2,323 | 0.0% | $4.30 | — | COM | 46131H107 |
| URI | UNITED RENTALS INC | 14,173 | $2,319 | 0.0% | $133.87 | +12.6% | COM | 911363109 |
| MRK | MERCK & CO INC | 32,415 | $2,300 | 0.0% | $41.17 | +23.0% | COM | 58933Y105 |
| DHI | D R HORTON INC | 53,770 | $2,268 | 0.0% | $31.47 | +26.9% | COM | 23331A109 |
| IGLB | ISHARES TR | 38,756 | $2,258 | 0.0% | $61.01 | — | LNG TR CRPRT BD | 464289511 |
| DWM | WISDOMTREE TR | 42,401 | $2,253 | 0.0% | $49.22 | — | INTL EQUITY FD | 97717W703 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 95,763 | $2,247 | 0.0% | $24.11 | — | NO AMER ENERGY | 33738D101 |
| IAGG | ISHARES TR | 42,924 | $2,244 | 0.0% | $52.28 | — | CORE INTL AGGR | 46435G672 |
| QDF | FLEXSHARES TR | 47,319 | $2,240 | 0.0% | $36.83 | — | QUALT DIVD IDX | 33939L860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,240 | 0.0% | $309674.97 | 0.0% | CL A | 084670108 |
| — | MICHAEL KORS HLDGS LTD | 32,607 | $2,236 | 0.0% | $65.79 | — | SHS | G60754101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 79,728 | $2,224 | 0.0% | $27.89 | — | NASDAQ BK ETF | 33738R860 |
| DXC | DXC TECHNOLOGY CO | 23,726 | $2,219 | 0.0% | $68.36 | +23.9% | COM | 23355L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,683 | $2,215 | 0.0% | $46.02 | -2.3% | COM | 110122108 |
| IBB | ISHARES TR | 17,988 | $2,193 | 0.0% | $302.59 | — | NASDAQ BIOTECH | 464287556 |
| EDC | DIREXION SHS ETF TR | 25,805 | $2,188 | 0.0% | $84.79 | — | DLY EMG MK BL 3X | 25490K281 |
| — | ARISTA NETWORKS INC | 8,064 | $2,144 | 0.0% | $189.04 | — | COM | 040413106 |
| — | NUVEEN CR STRATEGIES INCM FD | 264,184 | $2,106 | 0.0% | $7.97 | — | COM SHS | 67073D102 |
| BAR | GRANITESHARES GOLD TR | 17,674 | $2,104 | 0.0% | $125.24 | — | SHS BEN INT | 38748G101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 43,879 | $2,097 | 0.0% | $47.88 | — | FIRST TR TA HIYL | 33738D408 |
| EWN | ISHARES INC | 69,413 | $2,096 | 0.0% | $24.41 | — | MSCI NETHERL ETF | 464286814 |
| PEB | PEBBLEBROOK HOTEL TR | 57,550 | $2,093 | 0.0% | $36.50 | — | COM | 70509V100 |
| USRT | ISHARES TR | 42,887 | $2,075 | 0.0% | $48.38 | — | CRE U S REIT ETF | 464288521 |
| EWK | ISHARES INC | 108,205 | $2,074 | 0.0% | $21.02 | — | MSCI BELGIUM ETF | 464286301 |
| EWW | ISHARES INC | 39,717 | $2,035 | 0.0% | $51.14 | — | MSCI MEXICO ETF | 464286822 |
| MS | MORGAN STANLEY | 43,673 | $2,034 | 0.0% | $32.59 | +19.5% | COM NEW | 617446448 |
| CNP | CENTERPOINT ENERGY INC | 73,261 | $2,026 | 0.0% | $19.88 | +13.3% | COM | 15189T107 |
| AMT | AMERICAN TOWER CORP NEW | 13,815 | $2,007 | 0.0% | $90.87 | +32.9% | COM | 03027X100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,132 | $2,005 | 0.0% | $161.62 | — | S&P MDCP400 PR | 46137V217 |
| PGF | INVESCO EXCHANGE TRADED FD T | 109,433 | $1,991 | 0.0% | $18.45 | — | FINL PFD ETF | 46137V621 |
| BKNG | BOOKING HLDGS INC | 1,003 | $1,990 | 0.0% | $1936.99 | -0.0% | COM | 09857L108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,786 | $1,990 | 0.0% | $57.96 | — | COM SHS | 33735B108 |
| CAT | CATERPILLAR INC DEL | 13,006 | $1,983 | 0.0% | $100.78 | +19.6% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 10,986 | $1,983 | 0.0% | $103.67 | +41.9% | COM | 655844108 |
| TJX | TJX COS INC NEW | 17,692 | $1,982 | 0.0% | $29.97 | +55.1% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 32,514 | $1,961 | 0.0% | $28.07 | +19.6% | COM | 02209S103 |
| — | IAC INTERACTIVECORP | 9,021 | $1,955 | 0.0% | $141.03 | — | COM | 44919P508 |
| SPEM | SPDR INDEX SHS FDS | 55,503 | $1,933 | 0.0% | $37.91 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 16,839 | $1,933 | 0.0% | $62.71 | +45.1% | COM | 548661107 |
| XPO | XPO LOGISTICS INC | 16,777 | $1,915 | 0.0% | $32.26 | +12.7% | COM | 983793100 |
| PH | PARKER HANNIFIN CORP | 10,356 | $1,905 | 0.0% | $104.47 | +47.0% | COM | 701094104 |
| — | INVESCO EXCHANGE TRADED FD T | 152,568 | $1,877 | 0.0% | $11.99 | — | GBL LISTED PVT | 46137V589 |
| MNA | INDEXIQ ETF TR | 58,953 | $1,873 | 0.0% | $30.26 | — | IQ MRGR ARB ETF | 45409B800 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,020 | $1,855 | 0.0% | $158.50 | — | S&P500 EQL TEC | 46137V282 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 37,927 | $1,841 | 0.0% | $48.54 | — | S&P MIDCP LOW | 46138E198 |
| FYX | FIRST TR SML CP CORE ALPHA F | 26,342 | $1,817 | 0.0% | $54.72 | — | COM SHS | 33734Y109 |
| GDX | VANECK VECTORS ETF TR | 97,994 | $1,815 | 0.0% | $23.27 | — | GOLD MINERS ETF | 92189F106 |
| — | GLOBAL X FDS | 84,398 | $1,813 | 0.0% | $20.33 | — | GLB X NXT EMRG | 37950E218 |
| — | EATON VANCE SR FLTNG RTE TR | 128,899 | $1,812 | 0.0% | $14.06 | — | COM | 27828Q105 |
| C | CITIGROUP INC | 25,082 | $1,799 | 0.0% | $41.33 | +32.5% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 24,481 | $1,793 | 0.0% | $32.84 | +80.5% | COM | 871829107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,890 | $1,751 | 0.0% | $126.06 | — | S&P500 EQL IND | 46137V324 |
| XPH | SPDR SERIES TRUST | 35,835 | $1,740 | 0.0% | $48.34 | — | S&P PHARMAC | 78464A722 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,953 | $1,736 | 0.0% | $104.95 | — | NY ARCA BIOTECH | 33733E203 |
| MIDU | DIREXION SHS ETF TR | 32,725 | $1,735 | 0.0% | $53.02 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | DIREXION SHS ETF TR | 24,009 | $1,734 | 0.0% | $72.22 | — | DLY DEV MKT BULL | 25459W789 |
| PFM | INVESCO EXCHANGE TRADED FD T | 61,714 | $1,699 | 0.0% | $27.53 | — | DIVID ACHIEVEV | 46137V506 |
| PDN | INVESCO EXCHNG TRADED FD TR | 51,939 | $1,698 | 0.0% | $32.69 | — | FTSE RAFI SML | 46138E735 |
| UYG | PROSHARES TR | 39,136 | $1,693 | 0.0% | $43.26 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ROYAL DUTCH SHELL PLC | 23,817 | $1,689 | 0.0% | $57.89 | — | SPON ADR B | 780259107 |
| SCHE | SCHWAB STRATEGIC TR | 65,539 | $1,685 | 0.0% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORP | 9,471 | $1,683 | 0.0% | $91.74 | +71.7% | COM | 863667101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 38,136 | $1,658 | 0.0% | $36.02 | — | CONSUMR DISCRE | 33734X101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 22,264 | $1,654 | 0.0% | $62.59 | — | US EQTY OPPT ETF | 336920103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,700 | $1,650 | 0.0% | $82.34 | +33.6% | COM | V7780T103 |
| WM | WASTE MGMT INC DEL | 18,244 | $1,649 | 0.0% | $56.41 | +38.7% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 21,155 | $1,637 | 0.0% | $39.36 | +43.2% | COM | 20825C104 |
| EPHE | ISHARES TR | 53,874 | $1,619 | 0.0% | $38.81 | — | MSCI PHILIPS ETF | 46429B408 |
| — | TOTAL SYS SVCS INC | 16,154 | $1,595 | 0.0% | $65.28 | — | COM | 891906109 |
| WFC | WELLS FARGO CO NEW | 30,190 | $1,587 | 0.0% | $39.83 | +16.8% | COM | 949746101 |
| TGT | TARGET CORP | 17,733 | $1,564 | 0.0% | $51.93 | +30.9% | COM | 87612E106 |
| — | KANSAS CITY SOUTHERN | 13,732 | $1,556 | 0.0% | $107.96 | — | COM NEW | 485170302 |
| AIG | AMERICAN INTL GROUP INC | 29,210 | $1,555 | 0.0% | $42.24 | +4.6% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 30,431 | $1,552 | 0.0% | $35.64 | +19.8% | COM | 064058100 |
| IMTM | ISHARES TR | 50,758 | $1,546 | 0.0% | $30.12 | — | INTL MOMENTUM FT | 46434V449 |
| — | DOWDUPONT INC | 23,893 | $1,537 | 0.0% | $69.24 | — | COM | 26078J100 |
| GMF | SPDR INDEX SHS FDS | 15,847 | $1,535 | 0.0% | $98.21 | — | ASIA PACIF ETF | 78463X301 |
| PVH | PVH CORP | 10,586 | $1,529 | 0.0% | $117.77 | +24.2% | COM | 693656100 |
| STWD | STARWOOD PPTY TR INC | 70,831 | $1,524 | 0.0% | $21.69 | — | COM | 85571B105 |
| — | SPDR SERIES TRUST | 35,178 | $1,523 | 0.0% | $40.98 | — | S&P OILGAS EXP | 78464A730 |
| NTAP | NETAPP INC | 17,562 | $1,508 | 0.0% | $36.19 | +86.7% | COM | 64110D104 |
| ABT | ABBOTT LABS | 20,525 | $1,506 | 0.0% | $37.19 | +55.5% | COM | 002824100 |
| TSN | TYSON FOODS INC | 25,129 | $1,496 | 0.0% | $53.99 | -5.8% | CL A | 902494103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,363 | $1,478 | 0.0% | $107.38 | +10.2% | COM | 828806109 |
| USMF | WISDOMTREE TR | 47,768 | $1,470 | 0.0% | $30.77 | — | US MULTIFACTOR | 97717Y857 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 50,210 | $1,452 | 0.0% | $28.92 | — | ALT ABSLT STRG | 33740Y101 |
| BBY | BEST BUY INC | 18,249 | $1,448 | 0.0% | $32.91 | +77.8% | COM | 086516101 |
| ZTS | ZOETIS INC | 15,815 | $1,448 | 0.0% | $53.49 | +56.4% | CL A | 98978V103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 34,797 | $1,440 | 0.0% | $35.49 | — | MATERIALS ALPH | 33734X168 |
| ETN | EATON CORP PLC | 16,517 | $1,432 | 0.0% | $57.86 | +22.9% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 17,523 | $1,429 | 0.0% | $51.85 | +7.0% | COM | 718172109 |
| — | ALTERYX INC | 24,451 | $1,399 | 0.0% | $57.22 | — | COM CL A | 02156B103 |
| NYF | ISHARES TR | 25,712 | $1,398 | 0.0% | $82.99 | — | NEW YORK MUN ETF | 464288323 |
| UCC | PROSHARES TR | 12,666 | $1,397 | 0.0% | $110.30 | — | PSHS CONSMR SVCS | 74347R750 |
| — | PIMCO HIGH INCOME FD | 165,743 | $1,391 | 0.0% | $8.39 | — | COM SHS | 722014107 |
| ROM | PROSHARES TR | 11,444 | $1,382 | 0.0% | $99.80 | — | PSHS ULTRA TECH | 74347R693 |
| KEY | KEYCORP NEW | 69,422 | $1,381 | 0.0% | $11.69 | +25.3% | COM | 493267108 |
| EXC | EXELON CORP | 31,300 | $1,367 | 0.0% | $18.42 | +29.2% | COM | 30161N101 |
| LVS | LAS VEGAS SANDS CORP | 22,919 | $1,360 | 0.0% | $53.79 | +8.4% | COM | 517834107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 57,846 | $1,348 | 0.0% | $23.30 | — | COM | 41013V100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,634 | $1,347 | 0.0% | $156.01 | — | VNG RUS2000GRW | 92206C623 |
| SMMU | PIMCO ETF TR | 26,881 | $1,336 | 0.0% | $49.70 | — | SHTRM MUN BD ACT | 72201R874 |
| QLTA | ISHARES TR | 26,404 | $1,331 | 0.0% | $50.41 | — | A RATE CP BD ETF | 46429B291 |
| — | CDK GLOBAL INC | 20,951 | $1,311 | 0.0% | $65.02 | — | COM | 12508E101 |
| ENZL | ISHARES TR | 26,892 | $1,307 | 0.0% | $42.10 | — | NEW ZEALAND ETF | 464289123 |
| — | PUTNAM MANAGED MUN INCOM TR | 188,814 | $1,307 | 0.0% | $6.92 | — | COM | 746823103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,840 | $1,292 | 0.0% | $131.36 | — | SPONSORED ADS | 01609W102 |
| PWR | QUANTA SVCS INC | 38,701 | $1,292 | 0.0% | $32.57 | +2.5% | COM | 74762E102 |
| PRU | PRUDENTIAL FINL INC | 12,721 | $1,289 | 0.0% | $58.95 | +16.4% | COM | 744320102 |
| NUBD | NUSHARES ETF TR | 53,527 | $1,289 | 0.0% | $24.08 | — | ESG US AGGRGTE | 67092P870 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 37,354 | $1,265 | 0.0% | $35.72 | — | KBW PREM YIELD | 46138E594 |
| — | ISHARES TR | 34,014 | $1,258 | 0.0% | $36.98 | — | INTL DEVPPTY ETF | 464288422 |
| EDIV | SPDR INDEX SHS FDS | 40,745 | $1,253 | 0.0% | $30.43 | — | S&P EM MKT DIV | 78463X533 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,056 | $1,235 | 0.0% | $111.70 | — | 500 VAL IDX FD | 921932703 |
| CFG | CITIZENS FINL GROUP INC | 31,982 | $1,234 | 0.0% | $19.77 | +48.5% | COM | 174610105 |
| — | PACWEST BANCORP DEL | 25,635 | $1,222 | 0.0% | $47.57 | — | COM | 695263103 |
| IHE | ISHARES TR | 7,239 | $1,215 | 0.0% | $157.92 | — | U.S. PHARMA ETF | 464288836 |
| FTLS | FIRST TR EXCH TRADED FD III | 29,959 | $1,213 | 0.0% | $40.49 | — | LNG/SHT EQUITY | 33739P103 |
| MDYV | SPDR SERIES TRUST | 22,540 | $1,211 | 0.0% | $97.23 | — | S&P 400 MDCP VAL | 78464A839 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,868 | $1,203 | 0.0% | $75.81 | — | TT WRLD ST ETF | 922042742 |
| ESGU | ISHARES TR | 18,581 | $1,189 | 0.0% | $63.99 | — | ETF MSCI USA | 46435G425 |
| WELL | WELLTOWER INC | 18,113 | $1,165 | 0.0% | $44.71 | +13.5% | COM | 95040Q104 |
| — | EATON VANCE NATL MUN OPPORT | 54,024 | $1,162 | 0.0% | $21.51 | — | COM SHS | 27829L105 |
| CNC | CENTENE CORP DEL | 8,013 | $1,160 | 0.0% | $38.23 | +81.6% | COM | 15135B101 |
| — | INVESCO MUNI INCOME OPP TRST | 150,409 | $1,155 | 0.0% | $7.68 | — | COM | 46132X101 |
| — | DIREXION SHS ETF TR | 30,908 | $1,153 | 0.0% | $37.30 | — | DLY ENRGY BULL3X | 25459W888 |
| COF | CAPITAL ONE FINL CORP | 12,130 | $1,152 | 0.0% | $69.33 | +23.6% | COM | 14040H105 |
| GLW | CORNING INC | 32,581 | $1,150 | 0.0% | $18.32 | +44.5% | COM | 219350105 |
| — | BLACKROCK MUNIASSETS FD INC | 87,871 | $1,140 | 0.0% | $12.97 | — | COM | 09254J102 |
| — | INVESCO DYNAMIC CR OPP FD | 99,361 | $1,140 | 0.0% | $11.62 | — | COM | 46132R104 |
| — | NUVEEN SELECT TAX FREE INCM | 81,201 | $1,130 | 0.0% | $13.92 | — | SH BEN INT | 67062F100 |
| — | NUVEEN SELECT TAX FREE INCM | 84,460 | $1,128 | 0.0% | $13.36 | — | SH BEN INT | 67063C106 |
| DUK | DUKE ENERGY CORP NEW | 14,094 | $1,128 | 0.0% | $53.31 | +12.6% | COM NEW | 26441C204 |
| — | NUVEEN FLOATING RATE INCOME | 108,250 | $1,125 | 0.0% | $10.39 | — | COM | 67072T108 |
| UNM | UNUM GROUP | 28,717 | $1,122 | 0.0% | $38.11 | -2.1% | COM | 91529Y106 |
| — | VOYA PRIME RATE TR | 224,710 | $1,119 | 0.0% | $4.98 | — | SH BEN INT | 92913A100 |
| — | WESTERN ASSET MUN HI INCM FD | 158,071 | $1,119 | 0.0% | $7.08 | — | COM | 95766N103 |
| D | DOMINION ENERGY INC | 15,909 | $1,118 | 0.0% | $52.24 | -2.4% | COM | 25746U109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 23,669 | $1,113 | 0.0% | $31.29 | — | COM | 458118106 |
| FXI | ISHARES TR | 25,873 | $1,108 | 0.0% | $41.90 | — | CHINA LG-CAP ETF | 464287184 |
| BP | BP PLC | 23,826 | $1,098 | 0.0% | $39.48 | — | SPONSORED ADR | 055622104 |
| SPMD | SPDR SERIES TRUST | 30,294 | $1,095 | 0.0% | $34.59 | — | PORTFOLIO MD ETF | 78464A847 |
| PID | INVESCO EXCHANGE TRADED FD T | 69,172 | $1,089 | 0.0% | $15.60 | — | INTL DIVI ACHI | 46137V548 |
| LUV | SOUTHWEST AIRLS CO | 17,080 | $1,067 | 0.0% | $44.29 | +20.2% | COM | 844741108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,063 | $1,065 | 0.0% | $25.13 | +10.5% | FNF GROUP COM | 31620R303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,460 | $1,062 | 0.0% | $24.84 | +54.9% | COM | 595017104 |
| EZA | ISHARES INC | 19,719 | $1,058 | 0.0% | $53.65 | — | MSCI STH AFR ETF | 464286780 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 21,075 | $1,056 | 0.0% | $50.11 | — | GLOBAL BD OPRT | 46641Q852 |
| HON | HONEYWELL INTL INC | 6,332 | $1,054 | 0.0% | $75.56 | +60.9% | COM | 438516106 |
| SUSA | ISHARES TR | 8,789 | $1,049 | 0.0% | $80.19 | — | MSCI USA ESG SLC | 464288802 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 41,663 | $1,045 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| — | AARONS INC | 19,144 | $1,043 | 0.0% | $43.33 | — | COM PAR $0.50 | 002535300 |
| SLQD | ISHARES TR | 20,727 | $1,029 | 0.0% | $49.65 | — | 0-5YR INVT GR CP | 46434V100 |
| ISRG | INTUITIVE SURGICAL INC | 1,778 | $1,021 | 0.0% | $101.32 | +75.3% | COM NEW | 46120E602 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,856 | $1,021 | 0.0% | $115.29 | — | VNG RUS2000VAL | 92206C649 |
| COST | COSTCO WHSL CORP NEW | 4,330 | $1,017 | 0.0% | $130.42 | +55.8% | COM | 22160K105 |
| ACWV | ISHARES INC | 11,537 | $1,014 | 0.0% | $82.74 | — | MIN VOL GBL ETF | 464286525 |
| — | ETFIS SER TR I | 135,150 | $1,007 | 0.0% | $8.08 | — | INFRAC ACT MLP | 26923G103 |
| SMH | VANECK VECTORS ETF TR | 9,418 | $1,003 | 0.0% | $106.50 | — | SEMICONDUCTOR ET | 92189F676 |
| CLF | CLEVELAND CLIFFS INC | 79,185 | $1,002 | 0.0% | $9.74 | 0.0% | COM | 185899101 |
| — | DBX ETF TR | 42,003 | $1,000 | 0.0% | $23.81 | — | XTRCK INVTNT GRD | 233051739 |
| JXI | ISHARES TR | 20,181 | $994 | 0.0% | $49.25 | — | GLOB UTILITS ETF | 464288711 |
| TMUS | T MOBILE US INC | 14,129 | $992 | 0.0% | $43.31 | +43.3% | COM | 872590104 |
| — | FS INVT CORP | 140,110 | $988 | 0.0% | $8.47 | — | COM | 302635107 |
| EVR | EVERCORE INC | 9,804 | $986 | 0.0% | $74.98 | +21.8% | CLASS A | 29977A105 |
| SSO | PROSHARES TR | 7,723 | $985 | 0.0% | $94.79 | — | PSHS ULT S&P 500 | 74347R107 |
| — | TEXAS PAC LD TR | 1,139 | $982 | 0.0% | $862.16 | — | SUB CTF PROP I T | 882610108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,048 | $979 | 0.0% | $53.03 | -2.4% | SHS | G66721104 |
| — | TRINSEO S A | 12,399 | $971 | 0.0% | $77.94 | — | SHS | L9340P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,780 | $970 | 0.0% | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| — | EATON VANCE FLTING RATE INC | 65,827 | $961 | 0.0% | $14.60 | — | COM | 278279104 |
| DEUS | DBX ETF TR | 28,575 | $960 | 0.0% | $33.60 | — | XTRACK RUSS 1000 | 233051481 |
| RXI | ISHARES TR | 7,956 | $956 | 0.0% | $99.79 | — | GLB CNS DISC ETF | 464288745 |
| CRL | CHARLES RIV LABS INTL INC | 7,035 | $946 | 0.0% | $106.38 | +16.0% | COM | 159864107 |
| IYLD | ISHARES TR | 38,101 | $943 | 0.0% | $24.65 | — | MRNGSTR INC ETF | 46432F875 |
| — | HANCOCK JOHN PFD INCOME FD | 42,896 | $943 | 0.0% | $21.66 | — | SH BEN INT | 41013W108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,111 | $942 | 0.0% | $36.21 | +15.1% | COM | 01973R101 |
| TDTT | FLEXSHARES TR | 39,209 | $939 | 0.0% | $23.95 | — | IBOXX 3R TARGT | 33939L506 |
| ZION | ZIONS BANCORPORATION | 18,683 | $937 | 0.0% | $46.37 | +13.9% | COM | 989701107 |
| SHAG | WISDOMTREE TR | 19,152 | $935 | 0.0% | $48.82 | — | YIELD ENHANCED | 97717Y808 |
| KMT | KENNAMETAL INC | 21,450 | $934 | 0.0% | $30.72 | +4.4% | COM | 489170100 |
| — | PROSHARES TR | 21,447 | $931 | 0.0% | $43.41 | — | PSHS ULTRA O&G | 74347R719 |
| GD | GENERAL DYNAMICS CORP | 4,546 | $931 | 0.0% | $119.59 | +38.3% | COM | 369550108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,361 | $924 | 0.0% | $69.64 | +429.8% | COM | 016255101 |
| ADBE | ADOBE SYS INC | 3,413 | $921 | 0.0% | $82.41 | +212.9% | COM | 00724F101 |
| — | ANGI HOMESERVICES INC | 39,214 | $921 | 0.0% | $22.32 | — | COM CL A | 00183L102 |
| ON | ON SEMICONDUCTOR CORP | 49,155 | $906 | 0.0% | $20.01 | +6.8% | COM | 682189105 |
| VNLA | JANUS DETROIT STR TR | 17,967 | $901 | 0.0% | $50.15 | — | HENDRSN SHRT ETF | 47103U886 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 30,222 | $901 | 0.0% | $26.63 | — | SHS | 336917109 |
| DGRW | WISDOMTREE TR | 20,282 | $899 | 0.0% | $44.33 | — | US QTLY DIV GRT | 97717X669 |
| SO | SOUTHERN CO | 20,600 | $898 | 0.0% | $33.03 | +3.8% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 1,972 | $898 | 0.0% | $88.38 | +56.9% | COM | 824348106 |
| — | DBX ETF TR | 35,529 | $896 | 0.0% | $25.22 | — | XTRACK FTSE EMRG | 233051499 |
| PKG | PACKAGING CORP AMER | 8,171 | $896 | 0.0% | $61.51 | +46.2% | COM | 695156109 |
| — | NEWFIELD EXPL CO | 30,888 | $890 | 0.0% | $32.94 | — | COM | 651290108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,415 | $884 | 0.0% | $62.56 | — | HLTH CARE ALPH | 33734X143 |
| XSD | SPDR SERIES TRUST | 11,615 | $882 | 0.0% | $75.94 | — | S&P SEMICNDCTR | 78464A862 |
| EBAY | EBAY INC | 26,683 | $881 | 0.0% | $26.72 | +15.4% | COM | 278642103 |
| — | CIMAREX ENERGY CO | 9,372 | $871 | 0.0% | $102.12 | — | COM | 171798101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,962 | $868 | 0.0% | $17.58 | +18.7% | COM | 02553E106 |
| NFRA | FLEXSHARES TR | 18,584 | $867 | 0.0% | $46.65 | — | STOXX GLOBR INF | 33939L795 |
| VTR | VENTAS INC | 15,839 | $861 | 0.0% | $45.32 | -6.1% | COM | 92276F100 |
| SLB | SCHLUMBERGER LTD | 14,078 | $858 | 0.0% | $60.35 | -13.8% | COM | 806857108 |
| PICB | INVESCO EXCHNG TRADED FD TR | 32,987 | $856 | 0.0% | $26.14 | — | INTL CORP BD | 46138E636 |
| — | HILL ROM HLDGS INC | 9,052 | $855 | 0.0% | $85.73 | — | COM | 431475102 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,652 | $854 | 0.0% | $22.73 | +32.3% | COM | 61174X109 |
| — | SPDR SERIES TRUST | 11,291 | $852 | 0.0% | $98.19 | — | S&P 600 SML CAP | 78464A813 |
| EXAS | EXACT SCIENCES CORP | 10,781 | $851 | 0.0% | $54.77 | +19.1% | COM | 30063P105 |
| DHR | DANAHER CORP DEL | 7,825 | $850 | 0.0% | $47.86 | +83.9% | COM | 235851102 |
| FV | FIRST TR EXCHANGE TRADED FD | 27,450 | $848 | 0.0% | $23.97 | — | DORSEY WRT 5 ETF | 33738R605 |
| CUT | INVESCO EXCHNG TRADED FD TR | 26,425 | $845 | 0.0% | $32.44 | — | MSCI GBL TIMBR | 46138E545 |
| — | CANADIAN PAC RY LTD | 3,975 | $842 | 0.0% | $171.51 | — | COM | 13645T100 |
| — | WPX ENERGY INC | 41,748 | $840 | 0.0% | $16.68 | — | COM | 98212B103 |
| XME | SPDR SERIES TRUST | 24,541 | $838 | 0.0% | $34.15 | — | S&P METALS MNG | 78464A755 |
| ECL | ECOLAB INC | 5,343 | $838 | 0.0% | $97.16 | +41.0% | COM | 278865100 |
| ATMP | BARCLAYS BK PLC | 39,935 | $832 | 0.0% | $20.83 | — | ETN+ SEL MLP | 06742C723 |
| PCY | INVESCO EXCHNG TRADED FD TR | 30,809 | $831 | 0.0% | $26.51 | — | EMRNG MKT SVRG | 46138E784 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,870 | $829 | 0.0% | $60.01 | — | SHORT TERM TREAS | 92206C102 |
| AZTA | BROOKS AUTOMATION INC | 23,593 | $826 | 0.0% | $28.24 | +13.0% | COM | 114340102 |
| — | AVAYA HLDGS CORP | 37,144 | $822 | 0.0% | $22.13 | — | COM | 05351X101 |
| EPR | EPR PPTYS | 11,992 | $820 | 0.0% | $64.64 | — | COM SH BEN INT | 26884U109 |
| IGM | ISHARES TR | 3,890 | $815 | 0.0% | $118.29 | — | N AMER TECH ETF | 464287549 |
| — | SPIRIT AIRLS INC | 17,235 | $810 | 0.0% | $38.10 | — | COM | 848577102 |
| WY | WEYERHAEUSER CO | 24,935 | $805 | 0.0% | $22.80 | +13.6% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 6,891 | $804 | 0.0% | $70.97 | +24.6% | CL B | 911312106 |
| CNK | CINEMARK HOLDINGS INC | 19,934 | $801 | 0.0% | $34.00 | +0.7% | COM | 17243V102 |
| — | SANDERSON FARMS INC | 7,722 | $798 | 0.0% | $104.38 | — | COM | 800013104 |
| EUSA | ISHARES INC | 13,463 | $794 | 0.0% | $58.98 | — | MSCI EQUAL WEITE | 464286681 |
| USB | US BANCORP DEL | 14,981 | $791 | 0.0% | $29.42 | +33.0% | COM NEW | 902973304 |
| USFD | US FOODS HLDG CORP | 25,665 | $791 | 0.0% | $32.85 | +5.2% | COM | 912008109 |
| TFIN | TRIUMPH BANCORP INC | 20,671 | $790 | 0.0% | $40.50 | +2.6% | COM | 89679E300 |
| TXN | TEXAS INSTRS INC | 7,344 | $788 | 0.0% | $44.44 | +103.1% | COM | 882508104 |
| DIN | DINE BRANDS GLOBAL INC | 9,695 | $788 | 0.0% | $58.12 | 0.0% | COM | 254423106 |
| CCL | CARNIVAL CORP | 12,299 | $784 | 0.0% | $50.46 | +12.7% | UNIT 99/99/9999 | 143658300 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,799 | $783 | 0.0% | $206.11 | — | S&P500 EQL HLT | 46137V332 |
| — | ELECTROCORE INC | 55,702 | $780 | 0.0% | $14.00 | — | COM | 28531P103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,071 | $779 | 0.0% | $125.77 | — | S&P500 EQL STP | 46137V373 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,724 | $777 | 0.0% | $30.71 | +32.5% | COM | 744573106 |
| MMM | 3M CO | 3,682 | $776 | 0.0% | $98.30 | +34.5% | COM | 88579Y101 |
| — | BB&T CORP | 15,956 | $774 | 0.0% | $38.58 | — | COM | 054937107 |
| IXJ | ISHARES TR | 12,174 | $767 | 0.0% | $87.52 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ADVISORSHARES TR | 15,921 | $762 | 0.0% | $48.93 | — | NEWFLT MULSINC | 00768Y727 |
| AZN | ASTRAZENECA PLC | 19,223 | $761 | 0.0% | $43.84 | — | SPONSORED ADR | 046353108 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,834 | $761 | 0.0% | $58.15 | +39.8% | COM | 22822V101 |
| JCI | JOHNSON CTLS INTL PLC | 21,465 | $751 | 0.0% | $32.94 | -5.0% | SHS | G51502105 |
| ADSK | AUTODESK INC | 4,780 | $746 | 0.0% | $78.63 | +79.6% | COM | 052769106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,097 | $743 | 0.0% | $56.73 | — | CLOUD COMPUTING | 33734X192 |
| — | PIMCO DYNMIC CREDIT AND MRT | 30,530 | $736 | 0.0% | $24.11 | — | COM SHS | 72202D106 |
| — | SUNTRUST BKS INC | 11,008 | $735 | 0.0% | $45.96 | — | COM | 867914103 |
| — | WELLCARE HEALTH PLANS INC | 2,285 | $732 | 0.0% | $272.63 | — | COM | 94946T106 |
| — | CONNS INC | 20,549 | $726 | 0.0% | $35.33 | — | COM | 208242107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,966 | $724 | 0.0% | $131.50 | +71.6% | COM | 883556102 |
| SCHC | SCHWAB STRATEGIC TR | 20,287 | $723 | 0.0% | $35.64 | — | INTL SCEQT ETF | 808524888 |
| PBD | INVESCO EXCHNG TRADED FD TR | 60,051 | $719 | 0.0% | $11.95 | — | GBL CLEAN ENRG | 46138G847 |
| MXI | ISHARES TR | 10,679 | $719 | 0.0% | $64.92 | — | GLOBAL MATER ETF | 464288695 |
| — | INDEPENDENT BK GROUP INC | 10,829 | $718 | 0.0% | $66.32 | — | COM | 45384B106 |
| — | CELGENE CORP | 8,019 | $718 | 0.0% | $116.71 | — | COM | 151020104 |
| HPQ | HP INC | 27,783 | $716 | 0.0% | $13.40 | +40.3% | COM | 40434L105 |
| — | HOSPITALITY PPTYS TR | 24,780 | $715 | 0.0% | $28.66 | — | COM SH BEN INT | 44106M102 |
| FE | FIRSTENERGY CORP | 19,210 | $714 | 0.0% | $24.03 | +12.7% | COM | 337932107 |
| PPL | PPL CORP | 24,344 | $712 | 0.0% | $21.94 | -3.7% | COM | 69351T106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 38,143 | $707 | 0.0% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| ULTA | ULTA BEAUTY INC | 2,494 | $704 | 0.0% | $181.33 | +40.6% | COM | 90384S303 |
| IBND | SPDR SERIES TRUST | 20,901 | $702 | 0.0% | $33.59 | — | BLOMBRG BRC INTL | 78464A151 |
| DBC | INVESCO DB COMMDY INDX TRCK | 39,011 | $701 | 0.0% | $17.70 | — | UNIT | 46138B103 |
| JLL | JONES LANG LASALLE INC | 4,840 | $699 | 0.0% | $148.67 | +4.8% | COM | 48020Q107 |
| WERN | WERNER ENTERPRISES INC | 19,698 | $696 | 0.0% | $28.98 | +27.9% | COM | 950755108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,522 | $695 | 0.0% | $76.49 | +25.5% | COM | 015271109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,605 | $694 | 0.0% | $67.52 | +78.9% | COM | 053015103 |
| — | UNITED STATES STL CORP NEW | 22,690 | $692 | 0.0% | $33.23 | — | COM | 912909108 |
| CMBS | ISHARES TR | 13,775 | $686 | 0.0% | $52.06 | — | CMBS ETF | 46429B366 |
| EQR | EQUITY RESIDENTIAL | 10,336 | $685 | 0.0% | $46.39 | +8.2% | SH BEN INT | 29476L107 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,509 | $684 | 0.0% | $38.38 | +49.2% | COM | 001744101 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 29,637 | $680 | 0.0% | $22.94 | — | HEDGED BUYWRITE | 33738R407 |
| — | GLAXOSMITHKLINE PLC | 16,871 | $678 | 0.0% | $44.97 | — | SPONSORED ADR | 37733W105 |
| — | WISDOMTREE TR | 13,271 | $672 | 0.0% | $50.64 | — | FNDMTL US SHRT | 97717X149 |
| QSIG | WISDOMTREE TR | 13,701 | $671 | 0.0% | $48.97 | — | FNDMTL SRT CRP | 97717X156 |
| LAD | LITHIA MTRS INC | 8,209 | $670 | 0.0% | $93.88 | -6.1% | CL A | 536797103 |
| CNI | CANADIAN NATL RY CO | 7,455 | $669 | 0.0% | $54.20 | +40.3% | COM | 136375102 |
| IEV | ISHARES TR | 14,842 | $669 | 0.0% | $44.63 | — | EUROPE ETF | 464287861 |
| BIDU | BAIDU INC | 2,921 | $668 | 0.0% | $190.35 | — | SPON ADR REP A | 056752108 |
| TUR | ISHARES INC | 28,020 | $667 | 0.0% | $43.49 | — | MSCI TURKEY ETF | 464286715 |
| NEE | NEXTERA ENERGY INC | 3,969 | $665 | 0.0% | $19.78 | +79.3% | COM | 65339F101 |
| PWS | PACER FDS TR | 24,786 | $664 | 0.0% | $26.79 | — | WEALTHSHIELD | 69374H840 |
| — | NUVEEN PFD & INCM OPPORTNYS | 71,554 | $663 | 0.0% | $9.27 | — | COM | 67073B106 |
| — | PARTY CITY HOLDCO INC | 48,768 | $661 | 0.0% | $14.99 | — | COM | 702149105 |
| EWI | ISHARES INC | 23,857 | $660 | 0.0% | $26.02 | — | MSCI ITALY ETF | 46434G830 |
| EA | ELECTRONIC ARTS INC | 5,451 | $657 | 0.0% | $71.48 | +75.3% | COM | 285512109 |
| VOD | VODAFONE GROUP PLC NEW | 29,853 | $648 | 0.0% | $33.44 | — | SPONSORED ADR | 92857W308 |
| — | CALLON PETE CO DEL | 53,944 | $647 | 0.0% | $9.52 | — | COM | 13123X102 |
| MLN | VANECK VECTORS ETF TR | 33,314 | $645 | 0.0% | $20.47 | — | AMT FREE LONG MU | 92189F536 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,718 | $636 | 0.0% | $82.13 | — | COM | 931427108 |
| DSI | ISHARES TR | 5,923 | $633 | 0.0% | $82.63 | — | MSCI KLD400 SOC | 464288570 |
| EXP | EAGLE MATERIALS INC | 7,352 | $627 | 0.0% | $80.44 | +16.3% | COM | 26969P108 |
| CCS | CENTURY CMNTYS INC | 23,809 | $625 | 0.0% | $28.05 | 0.0% | COM | 156504300 |
| FXN | FIRST TR EXCHANGE TRADED FD | 35,592 | $623 | 0.0% | $16.52 | — | ENERGY ALPHADX | 33734X127 |
| — | PRAXAIR INC | 3,856 | $620 | 0.0% | $121.87 | — | COM | 74005P104 |
| INGR | INGREDION INC | 5,906 | $620 | 0.0% | $112.25 | -9.0% | COM | 457187102 |
| OGE | OGE ENERGY CORP | 17,080 | $620 | 0.0% | $32.80 | +10.9% | COM | 670837103 |
| EWD | ISHARES INC | 18,867 | $619 | 0.0% | $32.81 | — | MSCI SWEDEN ETF | 464286756 |
| MDLZ | MONDELEZ INTL INC | 14,353 | $617 | 0.0% | $30.34 | +17.3% | CL A | 609207105 |
| IP | INTL PAPER CO | 12,329 | $606 | 0.0% | $31.88 | +11.8% | COM | 460146103 |
| IYJ | ISHARES TR | 3,877 | $605 | 0.0% | $118.21 | — | US INDUSTRIALS | 464287754 |
| DFJ | WISDOMTREE TR | 7,800 | $603 | 0.0% | $70.42 | — | JP SMALLCP DIV | 97717W836 |
| AFL | AFLAC INC | 12,791 | $602 | 0.0% | $30.37 | +26.7% | COM | 001055102 |
| QEMM | SPDR INDEX SHS FDS | 10,140 | $601 | 0.0% | $60.40 | — | MSCI EMRG MKTS | 78463X426 |
| EWH | ISHARES INC | 25,079 | $600 | 0.0% | $23.85 | — | MSCI HONG KG ETF | 464286871 |
| — | NUVEEN PFD & INCM SECURTIES | 67,793 | $597 | 0.0% | $8.81 | — | COM | 67072C105 |
| EOG | EOG RES INC | 4,666 | $595 | 0.0% | $66.68 | +37.1% | COM | 26875P101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,739 | $592 | 0.0% | $68.15 | — | COM UNIT RP LP | 559080106 |
| EMR | EMERSON ELEC CO | 7,693 | $589 | 0.0% | $47.80 | +29.6% | COM | 291011104 |
| — | INDEXIQ ETF TR | 22,652 | $589 | 0.0% | $26.02 | — | US RL EST SMCP | 45409B628 |
| SLYV | SPDR SERIES TRUST | 8,627 | $589 | 0.0% | $68.27 | — | S&P 600 SMCP VAL | 78464A300 |
| LMT | LOCKHEED MARTIN CORP | 1,696 | $587 | 0.0% | $142.15 | +85.9% | COM | 539830109 |
| — | OWENS ILL INC | 31,097 | $584 | 0.0% | $18.77 | — | COM NEW | 690768403 |
| MCHI | ISHARES TR | 9,753 | $584 | 0.0% | $63.50 | — | MSCI CHINA ETF | 46429B671 |
| FNDX | SCHWAB STRATEGIC TR | 14,638 | $581 | 0.0% | $38.29 | — | SCHWAB FDT US LG | 808524771 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 23,097 | $579 | 0.0% | $24.93 | — | EMERG MKT ALPH | 33737J182 |
| YUM | YUM BRANDS INC | 6,280 | $571 | 0.0% | $51.08 | +42.7% | COM | 988498101 |
| MAN | MANPOWERGROUP INC | 6,619 | $569 | 0.0% | $95.65 | -7.0% | COM | 56418H100 |
| BAX | BAXTER INTL INC | 7,326 | $565 | 0.0% | $38.88 | +67.0% | COM | 071813109 |
| — | WISDOMTREE TR | 22,152 | $556 | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| RXL | PROSHARES TR | 4,752 | $552 | 0.0% | $84.44 | — | PSHS ULT HLTHCRE | 74347R735 |
| EXR | EXTRA SPACE STORAGE INC | 6,332 | $549 | 0.0% | $69.11 | +1.8% | COM | 30225T102 |
| INTU | INTUIT | 2,403 | $546 | 0.0% | $103.03 | +98.5% | COM | 461202103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 29,969 | $538 | 0.0% | $17.58 | — | HIG YLD EQ DIV | 46137V563 |
| FDX | FEDEX CORP | 2,220 | $535 | 0.0% | $168.22 | +26.2% | COM | 31428X106 |
| SUI | SUN CMNTYS INC | 5,259 | $534 | 0.0% | $72.35 | — | COM | 866674104 |
| — | ADVISORSHARES TR | 5,370 | $533 | 0.0% | $99.26 | — | SAGE CORE ETF | 00768Y651 |
| AJG | GALLAGHER ARTHUR J & CO | 7,151 | $532 | 0.0% | $44.73 | +45.1% | COM | 363576109 |
| DWX | SPDR INDEX SHS FDS | 14,028 | $532 | 0.0% | $38.54 | — | S&P INTL ETF | 78463X772 |
| EXI | ISHARES TR | 5,656 | $530 | 0.0% | $93.71 | — | GLOB INDSTRL ETF | 464288729 |
| SMB | VANECK VECTORS ETF TR | 30,528 | $524 | 0.0% | $17.16 | — | AMT FREE SHORT M | 92189F528 |
| — | RED HAT INC | 3,834 | $522 | 0.0% | $78.81 | — | COM | 756577102 |
| HYGH | ISHARES US ETF TR | 5,641 | $521 | 0.0% | $90.60 | — | IT RT HDG HGYL | 46431W606 |
| FTV | FORTIVE CORP | 6,178 | $520 | 0.0% | $32.14 | +54.8% | COM | 34959J108 |
| INVH | INVITATION HOMES INC | 22,642 | $519 | 0.0% | $18.33 | +3.7% | COM | 46187W107 |
| — | GENERAL ELECTRIC CO | 45,861 | $518 | 0.0% | $24.83 | — | COM | 369604103 |
| — | TE CONNECTIVITY LTD | 5,860 | $515 | 0.0% | $69.07 | — | REG SHS | H84989104 |
| MCD | MCDONALDS CORP | 3,031 | $507 | 0.0% | $78.72 | +71.2% | COM | 580135101 |
| IEZ | ISHARES TR | 14,164 | $506 | 0.0% | $36.58 | — | US OIL EQ&SV ETF | 464288844 |
| GNMA | ISHARES TR | 10,502 | $506 | 0.0% | $48.18 | — | GNMA BOND ETF | 46429B333 |
| ILCB | ISHARES TR | 3,007 | $506 | 0.0% | $168.27 | — | MRNGSTR LG-CP ET | 464287127 |
| EL | LAUDER ESTEE COS INC | 3,438 | $500 | 0.0% | $90.94 | +39.0% | CL A | 518439104 |
| — | SHIRE PLC | 2,712 | $492 | 0.0% | $193.31 | — | SPONSORED ADR | 82481R106 |
| PBF | PBF ENERGY INC | 9,836 | $491 | 0.0% | $27.87 | +70.5% | CL A | 69318G106 |
| MOO | VANECK VECTORS ETF TR | 7,447 | $489 | 0.0% | $60.40 | — | AGRIBUSINESS ETF | 92189F700 |
| VLY | VALLEY NATL BANCORP | 43,364 | $488 | 0.0% | $12.07 | 0.0% | COM | 919794107 |
| HIW | HIGHWOODS PPTYS INC | 10,285 | $486 | 0.0% | $50.69 | — | COM | 431284108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,397 | $483 | 0.0% | $141.27 | — | FTSE RAFI 1500 | 46137V597 |
| — | COLONY CR REAL ESTATE INC | 21,808 | $480 | 0.0% | $22.01 | — | COM CL A | 19625T101 |
| ROP | ROPER TECHNOLOGIES INC | 1,611 | $477 | 0.0% | $169.56 | +66.5% | COM | 776696106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,022 | $467 | 0.0% | $30.69 | — | INDLS PROD DUR | 33734X150 |
| — | WISDOMTREE TR | 14,925 | $466 | 0.0% | $31.22 | — | EMERG MKTS DIV | 97717X214 |
| — | CADENCE BANCORPORATION | 17,855 | $466 | 0.0% | $28.78 | — | CL A | 12739A100 |
| ALL | ALLSTATE CORP | 4,726 | $466 | 0.0% | $54.65 | +50.2% | COM | 020002101 |
| LLY | LILLY ELI & CO | 4,238 | $455 | 0.0% | $62.61 | +44.2% | COM | 532457108 |
| HXL | HEXCEL CORP NEW | 6,735 | $452 | 0.0% | $47.72 | +42.0% | COM | 428291108 |
| FAST | FASTENAL CO | 7,755 | $450 | 0.0% | $8.28 | +42.3% | COM | 311900104 |
| — | UNILEVER PLC | 8,143 | $448 | 0.0% | $42.17 | — | SPON ADR NEW | 904767704 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,227 | $447 | 0.0% | $26.07 | — | UTILITIES ALPH | 33734X184 |
| UWM | PROSHARES TR | 5,278 | $446 | 0.0% | $78.32 | — | PSHS ULTRUSS2000 | 74347R842 |
| MVV | PROSHARES TR | 9,804 | $446 | 0.0% | $122.19 | — | PSHS ULT MCAP400 | 74347R404 |
| KRC | KILROY RLTY CORP | 6,180 | $443 | 0.0% | $74.66 | — | COM | 49427F108 |
| TPR | TAPESTRY INC | 8,807 | $443 | 0.0% | $32.95 | +21.3% | COM | 876030107 |
| SPIP | SPDR SERIES TRUST | 8,130 | $443 | 0.0% | $55.76 | — | BLOMBRG BRC TIPS | 78464A656 |
| REGN | REGENERON PHARMACEUTICALS | 1,091 | $441 | 0.0% | $405.06 | -6.6% | COM | 75886F107 |
| UPW | PROSHARES TR | 9,272 | $441 | 0.0% | $46.86 | — | PSHS ULTRA UTIL | 74347R685 |
| NGG | NATIONAL GRID PLC | 8,511 | $441 | 0.0% | $62.61 | — | SPONSORED ADR NE | 636274409 |
| — | HORIZONS ETF TR I | 8,459 | $440 | 0.0% | $52.02 | — | HRZNS S&P500 COV | 44053G603 |
| A | AGILENT TECHNOLOGIES INC | 6,191 | $437 | 0.0% | $38.87 | +61.4% | COM | 00846U101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,111 | $437 | 0.0% | $54.95 | — | AEROSPACE DEFN | 46137V100 |
| QLD | PROSHARES TR | 4,318 | $435 | 0.0% | $100.74 | — | PSHS ULTRA QQQ | 74347R206 |
| PGR | PROGRESSIVE CORP OHIO | 6,122 | $435 | 0.0% | $23.47 | +116.2% | COM | 743315103 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 5,807 | $433 | 0.0% | $74.57 | — | JPMORGAN DIVER | 46641Q407 |
| — | TENNECO INC | 10,259 | $432 | 0.0% | $48.58 | — | COM | 880349105 |
| — | EXPRESS SCRIPTS HLDG CO | 4,539 | $431 | 0.0% | $79.70 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 3,168 | $431 | 0.0% | $73.41 | +49.1% | COM | 693475105 |
| MET | METLIFE INC | 9,214 | $430 | 0.0% | $33.72 | +5.4% | COM | 59156R108 |
| ILF | ISHARES TR | 13,655 | $429 | 0.0% | $33.61 | — | LATN AMER 40 ETF | 464287390 |
| UGE | PROSHARES TR | 9,965 | $428 | 0.0% | $42.95 | — | PSHS CONSMRGOODS | 74347R768 |
| REGL | PROSHARES TR | 7,526 | $428 | 0.0% | $56.87 | — | S&P MDCP 400 DIV | 74347B680 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,318 | $427 | 0.0% | $29.00 | — | SH BEN INT | 22002T108 |
| — | APARTMENT INVT & MGMT CO | 9,684 | $427 | 0.0% | $41.58 | — | CL A | 03748R101 |
| ELV | ANTHEM INC | 1,554 | $426 | 0.0% | $135.74 | +73.5% | COM | 036752103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,516 | $423 | 0.0% | $28.88 | +11.7% | COM | 136069101 |
| — | HEALTHCARE TR AMER INC | 15,732 | $420 | 0.0% | $28.33 | — | CL A NEW | 42225P501 |
| WGO | WINNEBAGO INDS INC | 12,643 | $419 | 0.0% | $38.60 | 0.0% | COM | 974637100 |
| SDOG | ALPS ETF TR | 9,087 | $417 | 0.0% | $43.59 | — | SECTR DIV DOGS | 00162Q858 |
| USIG | ISHARES TR | 7,783 | $417 | 0.0% | $109.70 | — | USD INV GRDE ETF | 464288620 |
| FNDB | SCHWAB STRATEGIC TR | 10,559 | $417 | 0.0% | $39.49 | — | SCHWAB FDT US BM | 808524789 |
| F | FORD MTR CO DEL | 44,632 | $413 | 0.0% | $8.15 | -15.9% | COM PAR $0.01 | 345370860 |
| FNDF | SCHWAB STRATEGIC TR | 13,731 | $411 | 0.0% | $29.93 | — | SCHWB FDT INT LG | 808524755 |
| CSX | CSX CORP | 5,540 | $410 | 0.0% | $9.94 | +117.0% | COM | 126408103 |
| CPRT | COPART INC | 7,832 | $404 | 0.0% | $6.71 | +122.7% | COM | 217204106 |
| ROK | ROCKWELL AUTOMATION INC | 2,156 | $404 | 0.0% | $100.88 | +54.9% | COM | 773903109 |
| KIM | KIMCO RLTY CORP | 24,013 | $402 | 0.0% | $11.76 | 0.0% | COM | 49446R109 |
| — | GLOBAL X FDS | 26,440 | $402 | 0.0% | $13.28 | — | GLBX MSCI NORW | 37950E747 |
| PSA | PUBLIC STORAGE | 1,988 | $401 | 0.0% | $146.80 | +8.4% | COM | 74460D109 |
| — | ANSYS INC | 2,150 | $401 | 0.0% | $96.32 | — | COM | 03662Q105 |
| FISV | FISERV INC | 4,837 | $398 | 0.0% | $39.65 | +97.9% | COM | 337738108 |
| CUBE | CUBESMART | 13,929 | $397 | 0.0% | $30.30 | — | COM | 229663109 |
| DE | DEERE & CO | 2,636 | $396 | 0.0% | $76.24 | +68.7% | COM | 244199105 |
| ARCC | ARES CAP CORP | 22,667 | $390 | 0.0% | $6.58 | +28.7% | COM | 04010L103 |
| GIS | GENERAL MLS INC | 9,023 | $387 | 0.0% | $34.75 | +0.6% | COM | 370334104 |
| SHOP | SHOPIFY INC | 2,350 | $386 | 0.0% | $14.15 | +7.6% | CL A | 82509L107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 60,965 | $384 | 0.0% | $8.06 | — | SPONSORED ADR | 05946K101 |
| R | RYDER SYS INC | 5,196 | $380 | 0.0% | $76.14 | +0.1% | COM | 783549108 |
| OLN | OLIN CORP | 14,626 | $376 | 0.0% | $20.30 | +17.3% | COM PAR $1 | 680665205 |
| PRLB | PROTO LABS INC | 2,315 | $374 | 0.0% | $68.20 | +107.4% | COM | 743713109 |
| WHR | WHIRLPOOL CORP | 3,148 | $374 | 0.0% | $168.70 | -21.4% | COM | 963320106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 20,582 | $373 | 0.0% | $15.97 | — | UNIT BEN INT | 46428R107 |
| — | EXTENDED STAY AMER INC | 18,377 | $372 | 0.0% | $18.85 | — | UNIT 99/99/9999B | 30224P200 |
| MSI | MOTOROLA SOLUTIONS INC | 2,858 | $372 | 0.0% | $57.19 | +95.6% | COM NEW | 620076307 |
| — | AON PLC | 2,407 | $370 | 0.0% | $100.69 | — | SHS CL A | G0408V102 |
| ASEA | GLOBAL X FDS | 22,646 | $368 | 0.0% | $16.25 | — | GBL X FTSE ETF | 37950E648 |
| — | INTERPUBLIC GROUP COS INC | 16,112 | $368 | 0.0% | $16.16 | +4.1% | COM | 460690100 |
| LW | LAMB WESTON HLDGS INC | 5,533 | $368 | 0.0% | $38.11 | +61.2% | COM | 513272104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 603 | $367 | 0.0% | $376.50 | +56.3% | COM | 592688105 |
| — | BLACKROCK INC | 777 | $366 | 0.0% | $422.97 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 2,169 | $362 | 0.0% | $107.82 | +26.1% | COM | 009158106 |
| PSK | SPDR SERIES TRUST | 8,473 | $361 | 0.0% | $44.44 | — | WELLS FG PFD ETF | 78464A292 |
| VRSK | VERISK ANALYTICS INC | 2,990 | $360 | 0.0% | $68.77 | +61.7% | COM | 92345Y106 |
| RWX | SPDR INDEX SHS FDS | 9,362 | $358 | 0.0% | $39.67 | — | DJ INTL RL ETF | 78463X863 |
| WIP | SPDR SERIES TRUST | 6,766 | $356 | 0.0% | $56.55 | — | FTSE INT GVT ETF | 78464A490 |
| — | ALEXION PHARMACEUTICALS INC | 2,552 | $355 | 0.0% | $151.92 | — | COM | 015351109 |
| BTI | BRITISH AMERN TOB PLC | 7,535 | $351 | 0.0% | $82.91 | — | SPONSORED ADR | 110448107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,826 | $351 | 0.0% | $44.87 | — | SPONSORED ADR | 358029106 |
| NZAC | SPDR INDEX SHS FDS | 3,785 | $348 | 0.0% | $87.90 | — | LOW CARBON ETF | 78463X194 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,497 | $348 | 0.0% | $36.64 | — | EME MRK BD ETF | 33739P202 |
| EWM | ISHARES INC | 10,715 | $347 | 0.0% | $30.92 | — | MSCI MLY ETF NEW | 46434G814 |
| FAF | FIRST AMERN FINL CORP | 6,734 | $347 | 0.0% | $27.98 | +52.3% | COM | 31847R102 |
| ISCG | ISHARES TR | 1,615 | $344 | 0.0% | $213.00 | — | MRGSTR SM CP GR | 464288604 |
| KCE | SPDR SERIES TRUST | 6,051 | $340 | 0.0% | $39.74 | — | S&P CAP MKTS | 78464A771 |
| WTMF | WISDOMTREE TR | 8,274 | $337 | 0.0% | $40.10 | — | FUTRE STRAT FD | 97717W125 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,001 | $337 | 0.0% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | PGIM GLOBAL SHORT DURATION H | 23,961 | $332 | 0.0% | $13.86 | — | COM | 69346J106 |
| ITUB | ITAU UNIBANCO HLDG SA | 30,262 | $332 | 0.0% | $9.91 | — | SPON ADR REP PFD | 465562106 |
| IBN | ICICI BK LTD | 38,985 | $331 | 0.0% | $8.25 | — | ADR | 45104G104 |
| CPT | CAMDEN PPTY TR | 3,532 | $330 | 0.0% | $63.07 | +14.6% | SH BEN INT | 133131102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,264 | $328 | 0.0% | $24.14 | — | FINLS ALPHADEX | 33734X135 |
| NTR | NUTRIEN LTD | 5,681 | $328 | 0.0% | $38.36 | +12.3% | COM | 67077M108 |
| MKC | MCCORMICK & CO INC | 2,461 | $324 | 0.0% | $39.56 | +35.6% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC | 4,380 | $323 | 0.0% | $32.73 | +77.0% | COM | 704326107 |
| MTB | M & T BK CORP | 1,949 | $321 | 0.0% | $89.99 | +53.0% | COM | 55261F104 |
| JACK | JACK IN THE BOX INC | 3,822 | $320 | 0.0% | $89.67 | -3.6% | COM | 466367109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,423 | $319 | 0.0% | $99.83 | +12.1% | COM | 98956P102 |
| — | CORE LABORATORIES N V | 2,749 | $318 | 0.0% | $106.73 | — | COM | N22717107 |
| WTPI | WISDOMTREE TR | 10,311 | $316 | 0.0% | $29.16 | — | CBOE S&P 500 | 97717X560 |
| EWS | ISHARES INC | 13,008 | $316 | 0.0% | $22.21 | — | MSCI SINGPOR ETF | 46434G780 |
| IQLT | ISHARES TR | 10,680 | $316 | 0.0% | $29.59 | — | INTL QLTY FACTOR | 46434V456 |
| NWL | NEWELL BRANDS INC | 15,526 | $315 | 0.0% | $25.09 | -33.9% | COM | 651229106 |
| APH | AMPHENOL CORP NEW | 3,320 | $312 | 0.0% | $12.61 | +71.7% | CL A | 032095101 |
| DIV | GLOBAL X FDS | 12,341 | $312 | 0.0% | $26.12 | — | GLOBX SUPDV US | 37950E291 |
| VFC | V F CORP | 3,334 | $312 | 0.0% | $65.27 | +30.7% | COM | 918204108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,228 | $310 | 0.0% | $55.85 | +74.8% | COM | 33616C100 |
| — | OPPENHEIMER ETF TR | 8,039 | $310 | 0.0% | $38.56 | — | S&P ULTRA DIVIDE | 68386C401 |
| ORI | OLD REP INTL CORP | 13,753 | $308 | 0.0% | $8.65 | +38.9% | COM | 680223104 |
| — | FIRST TR HIGH INCOME L/S FD | 20,896 | $308 | 0.0% | $15.60 | — | COM | 33738E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,626 | $307 | 0.0% | $34.59 | +79.4% | COM | 49338L103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 23,340 | $306 | 0.0% | $12.89 | — | COM | 01883A107 |
| GS | GOLDMAN SACHS GROUP INC | 1,358 | $305 | 0.0% | $166.44 | +18.0% | COM | 38141G104 |
| — | GLOBAL X FDS | 14,865 | $303 | 0.0% | $22.46 | — | GLB X SUPERDIV | 37950E549 |
| — | CERNER CORP | 4,697 | $303 | 0.0% | $62.03 | — | COM | 156782104 |
| DG | DOLLAR GEN CORP NEW | 2,759 | $302 | 0.0% | $67.54 | +39.9% | COM | 256677105 |
| — | U S G CORP | 6,945 | $301 | 0.0% | $41.76 | — | COM NEW | 903293405 |
| ES | EVERSOURCE ENERGY | 4,878 | $300 | 0.0% | $38.40 | +22.8% | COM | 30040W108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,422 | $297 | 0.0% | $11.68 | — | TR UNIT | 85208R101 |
| AEE | AMEREN CORP | 4,671 | $295 | 0.0% | $33.17 | +53.9% | COM | 023608102 |
| FIVE | FIVE BELOW INC | 2,270 | $295 | 0.0% | $37.81 | +194.3% | COM | 33829M101 |
| DLTR | DOLLAR TREE INC | 3,585 | $292 | 0.0% | $75.61 | +16.1% | COM | 256746108 |
| — | NUVEEN SR INCOME FD | 47,262 | $291 | 0.0% | $6.16 | — | COM | 67067Y104 |
| — | EATON VANCE LTD DUR INCOME F | 22,844 | $290 | 0.0% | $13.27 | — | COM | 27828H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,722 | $288 | 0.0% | $32.75 | +20.5% | COM | 039483102 |
| TBF | PROSHARES TR | 12,303 | $288 | 0.0% | $26.15 | — | SHRT 20+YR TRE | 74347X849 |
| — | NIELSEN HLDGS PLC | 10,386 | $287 | 0.0% | $41.08 | — | SHS EUR | G6518L108 |
| KR | KROGER CO | 9,819 | $286 | 0.0% | $27.30 | -6.9% | COM | 501044101 |
| MSM | MSC INDL DIRECT INC | 3,238 | $285 | 0.0% | $74.21 | +14.9% | CL A | 553530106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,790 | $284 | 0.0% | $48.73 | +40.2% | COM | 45866F104 |
| PRGO | PERRIGO CO PLC | 4,006 | $284 | 0.0% | $118.98 | -36.9% | SHS | G97822103 |
| NEU | NEWMARKET CORP | 699 | $284 | 0.0% | $244.81 | +40.4% | COM | 651587107 |
| — | KELLOGG CO | 4,010 | $281 | 0.0% | $45.27 | +13.4% | COM | 487836108 |
| CSGP | COSTAR GROUP INC | 664 | $279 | 0.0% | $19.48 | +119.4% | COM | 22160N109 |
| CMA | COMERICA INC | 3,094 | $279 | 0.0% | $40.71 | +65.5% | COM | 200340107 |
| — | DISCOVER FINL SVCS | 3,651 | $279 | 0.0% | $62.60 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 6,844 | $277 | 0.0% | $37.23 | -4.5% | COM | 406216101 |
| CBRE | CBRE GROUP INC | 6,225 | $275 | 0.0% | $32.33 | +47.5% | CL A | 12504L109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 31,216 | $274 | 0.0% | $8.78 | — | COM SH BEN INT | 00326L100 |
| GPC | GENUINE PARTS CO | 2,745 | $273 | 0.0% | $69.84 | +13.3% | COM | 372460105 |
| — | LEGG MASON INC | 8,719 | $272 | 0.0% | $38.62 | — | COM | 524901105 |
| — | NUVEEN REAL ESTATE INCOME FD | 27,710 | $272 | 0.0% | $9.82 | — | COM | 67071B108 |
| KXI | ISHARES TR | 5,399 | $271 | 0.0% | $53.09 | — | GLB CNSM STP ETF | 464288737 |
| HGV | HILTON GRAND VACATIONS INC | 8,170 | $270 | 0.0% | $35.22 | -5.4% | COM | 43283X105 |
| MSCI | MSCI INC | 1,518 | $269 | 0.0% | $71.04 | +126.4% | COM | 55354G100 |
| OMC | OMNICOM GROUP INC | 3,946 | $268 | 0.0% | $57.08 | -6.0% | COM | 681919106 |
| RGR | STURM RUGER & CO INC | 3,846 | $266 | 0.0% | $57.33 | +5.6% | COM | 864159108 |
| — | ABIOMED INC | 590 | $265 | 0.0% | $83.57 | — | COM | 003654100 |
| STZ | CONSTELLATION BRANDS INC | 1,224 | $264 | 0.0% | $141.18 | +33.6% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR INC | 3,679 | $261 | 0.0% | $40.68 | +34.9% | COM | 025537101 |
| HUM | HUMANA INC | 767 | $260 | 0.0% | $167.95 | +81.5% | COM | 444859102 |
| — | L BRANDS INC | 8,539 | $259 | 0.0% | $42.24 | — | COM | 501797104 |
| BAB | INVESCO EXCHNG TRADED FD TR | 8,879 | $258 | 0.0% | $29.59 | — | TAXABLE MUN BD | 46138G805 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,887 | $256 | 0.0% | $37.17 | — | MLTFACTR INDLS | 47804J883 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,678 | $255 | 0.0% | $33.21 | — | MULTIFACTOR CO | 47804J305 |
| BHP | BHP BILLITON LTD | 5,045 | $251 | 0.0% | $42.37 | — | SPONSORED ADR | 088606108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,366 | $251 | 0.0% | $26.80 | — | MLTFCTR CONSMR | 47804J875 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,818 | $250 | 0.0% | $28.35 | — | MLTFACTR UTILS | 47804J867 |
| — | INVESCO EXCHNG TRADED FD TR | 4,552 | $248 | 0.0% | $54.48 | — | FTSE RAFI ASIA | 46138E750 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,931 | $248 | 0.0% | $10.39 | — | UNIT | 85207H104 |
| SNN | SMITH & NEPHEW PLC | 6,664 | $247 | 0.0% | $35.31 | — | SPDN ADR NEW | 83175M205 |
| ROL | ROLLINS INC | 4,067 | $247 | 0.0% | $8.62 | +173.6% | COM | 775711104 |
| DHS | WISDOMTREE TR | 3,417 | $247 | 0.0% | $64.48 | — | US HIGH DIVIDEND | 97717W208 |
| AYI | ACUITY BRANDS INC | 1,566 | $246 | 0.0% | $187.21 | -25.2% | COM | 00508Y102 |
| GPN | GLOBAL PMTS INC | 1,930 | $246 | 0.0% | $62.93 | +81.9% | COM | 37940X102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,491 | $245 | 0.0% | $32.71 | — | MLTFACTOR ENRG | 47804J701 |
| ITW | ILLINOIS TOOL WKS INC | 1,739 | $245 | 0.0% | $73.77 | +59.2% | COM | 452308109 |
| EXPE | EXPEDIA GROUP INC | 1,873 | $244 | 0.0% | $106.96 | +18.1% | COM NEW | 30212P303 |
| — | FIRST TR ABERDEEN GLBL OPP F | 25,430 | $244 | 0.0% | $9.59 | — | COM SHS | 337319107 |
| LTPZ | PIMCO ETF TR | 3,754 | $243 | 0.0% | $68.39 | — | 15+ YR US TIPS | 72201R304 |
| AME | AMETEK INC NEW | 3,053 | $242 | 0.0% | $44.34 | +64.3% | COM | 031100100 |
| — | WELLS FARGO INCOME OPPORTUNI | 30,599 | $242 | 0.0% | $7.91 | — | WF INC OPPTY FD | 94987B105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,240 | $240 | 0.0% | $17.48 | +99.8% | COM | 101137107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,816 | $240 | 0.0% | $61.93 | +42.9% | COM | 759509102 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 2,499 | $238 | 0.0% | $95.24 | — | SWISS FRANC | 46138R108 |
| — | ULTIMATE SOFTWARE GROUP INC | 739 | $238 | 0.0% | $173.80 | — | COM | 90385D107 |
| PAYC | PAYCOM SOFTWARE INC | 1,532 | $238 | 0.0% | $103.26 | +27.8% | COM | 70432V102 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,639 | $238 | 0.0% | $10.51 | — | COM | 09255P107 |
| EBND | SPDR SERIES TRUST | 9,036 | $238 | 0.0% | $26.34 | — | BLOMBRG BRC EMRG | 78464A391 |
| HUSV | FIRST TR EXCH TRADED FD III | 9,841 | $237 | 0.0% | $24.08 | — | HORIZON DMST ETF | 33739P889 |
| — | DTF TAX-FREE INCOME INC | 18,465 | $237 | 0.0% | $12.84 | — | COM | 23334J107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,982 | $237 | 0.0% | $33.94 | — | MLTFACTR MATLS | 47804J800 |
| ENR | ENERGIZER HLDGS INC NEW | 4,029 | $236 | 0.0% | $30.06 | +60.9% | COM | 29272W109 |
| HEI | HEICO CORP NEW | 2,537 | $235 | 0.0% | $40.49 | +103.0% | COM | 422806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,131 | $234 | 0.0% | $30.11 | — | COM | 293792107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,362 | $234 | 0.0% | $56.41 | +13.8% | COM | 04247X102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,379 | $233 | 0.0% | $68.96 | — | DWA BASIC MATL | 46137V704 |
| TXT | TEXTRON INC | 3,259 | $233 | 0.0% | $60.49 | +11.7% | COM | 883203101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,822 | $233 | 0.0% | $51.46 | +46.3% | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 4,183 | $231 | 0.0% | $45.82 | -8.8% | COM | 500754106 |
| MAA | MID AMER APT CMNTYS INC | 2,281 | $229 | 0.0% | $57.49 | +36.8% | COM | 59522J103 |
| TFLO | ISHARES TR | 4,533 | $228 | 0.0% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| SIGI | SELECTIVE INS GROUP INC | 3,587 | $228 | 0.0% | $29.18 | +88.2% | COM | 816300107 |
| — | ISHARES TR | 5,877 | $228 | 0.0% | $41.03 | — | EUR DEV RE ETF | 464288471 |
| SRE | SEMPRA ENERGY | 2,007 | $228 | 0.0% | $39.91 | +14.2% | COM | 816851109 |
| — | CORPORATE CAP TR INC | 14,846 | $227 | 0.0% | $15.29 | — | COM | 219880101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,586 | $226 | 0.0% | $16.63 | — | COM | 006212104 |
| NOC | NORTHROP GRUMMAN CORP | 711 | $226 | 0.0% | $131.85 | +104.6% | COM | 666807102 |
| — | INDEXIQ ETF TR | 8,244 | $225 | 0.0% | $23.03 | — | IQ GLB RES ETF | 45409B883 |
| — | WESTERN ASSET INTM MUNI FD I | 26,490 | $224 | 0.0% | $8.46 | — | COM | 958435109 |
| — | CENTRAL SECS CORP | 7,610 | $224 | 0.0% | $29.43 | — | COM | 155123102 |
| — | TIER REIT INC | 9,267 | $223 | 0.0% | $24.06 | — | COM NEW | 88650V208 |
| GGG | GRACO INC | 4,802 | $223 | 0.0% | $32.55 | +30.3% | COM | 384109104 |
| — | GENERAL AMERN INVS INC | 6,029 | $223 | 0.0% | $36.99 | — | COM | 368802104 |
| IXP | ISHARES TR | 3,853 | $223 | 0.0% | $59.14 | — | GBL COMM SVC ETF | 464287275 |
| — | BLACKROCK MUN INCOME TR | 17,854 | $222 | 0.0% | $12.43 | — | SH BEN INT | 09248F109 |
| BURL | BURLINGTON STORES INC | 1,361 | $222 | 0.0% | $72.02 | +121.5% | COM | 122017106 |
| — | UNION BANKSHARES CORP NEW | 5,756 | $222 | 0.0% | $38.57 | — | COM | 90539J109 |
| ISCV | ISHARES TR | 1,440 | $221 | 0.0% | $119.29 | — | MRNING SM CP ETF | 464288703 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 9,667 | $220 | 0.0% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| — | CORESITE RLTY CORP | 1,978 | $220 | 0.0% | $98.22 | — | COM | 21870Q105 |
| — | WESTERN ASSET HIGH INCM FD I | 34,716 | $220 | 0.0% | $6.34 | — | COM | 95766J102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 27,300 | $220 | 0.0% | $8.06 | — | COM | 92912P108 |
| — | RITCHIE BROS AUCTIONEERS | 6,098 | $220 | 0.0% | $26.11 | — | COM | 767744105 |
| — | DWS MUN INCOME TR NEW | 20,842 | $219 | 0.0% | $10.51 | — | COM | 233368109 |
| SPYM | SPDR SERIES TRUST | 6,394 | $218 | 0.0% | $34.09 | — | PORTFOLIO LR ETF | 78464A854 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,954 | $218 | 0.0% | $130.16 | -9.2% | COM | 57164Y107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,358 | $217 | 0.0% | $36.66 | +49.8% | COM | 754730109 |
| — | JACOBS ENGR GROUP INC DEL | 2,833 | $217 | 0.0% | $50.71 | — | COM | 469814107 |
| WTM | WHITE MTNS INS GROUP LTD | 231 | $217 | 0.0% | $746.90 | +24.1% | COM | G9618E107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 20,903 | $216 | 0.0% | $10.40 | — | COM SHS | 6706EN100 |
| — | HANCOCK JOHN INV TRUST | 28,941 | $215 | 0.0% | $7.43 | — | TAX ADV GLB SH | 41013P749 |
| NVR | NVR INC | 87 | $215 | 0.0% | $1491.12 | +85.2% | COM | 62944T105 |
| — | BOULDER GROWTH & INCOME FD I | 19,053 | $214 | 0.0% | $11.23 | — | COM | 101507101 |
| VEEV | VEEVA SYS INC | 1,964 | $214 | 0.0% | $27.81 | +226.1% | CL A COM | 922475108 |
| — | DREYFUS STRATEGIC MUNS INC | 28,387 | $213 | 0.0% | $7.50 | — | COM | 261932107 |
| — | DELAWARE INVT NAT MUNI INC F | 17,541 | $213 | 0.0% | $12.14 | — | SH BEN INT | 24610T108 |
| — | WESTERN ASSET CORPORATE LN F | 21,435 | $213 | 0.0% | $9.94 | — | COM | 95790J102 |
| — | WESTERN ASSET GLB HI INCOME | 23,290 | $212 | 0.0% | $9.10 | — | COM | 95766B109 |
| ESGE | ISHARES INC | 6,360 | $212 | 0.0% | $33.33 | — | MSCI EM ESG OPZ | 46434G863 |
| NFLT | ETFIS SER TR I | 8,716 | $211 | 0.0% | $24.99 | — | VIRTUS NEWFLEET | 26923G707 |
| — | DEUTSCHE STRATEGIC INCOME TR | 16,763 | $211 | 0.0% | $12.59 | — | SHS | 25160F109 |
| — | EATON VANCE SR INCOME TR | 32,503 | $210 | 0.0% | $6.46 | — | SH BEN INT | 27826S103 |
| LOPE | GRAND CANYON ED INC | 1,864 | $210 | 0.0% | $43.02 | +171.3% | COM | 38526M106 |
| — | TCW STRATEGIC INCOME FUND IN | 37,502 | $210 | 0.0% | $5.60 | — | COM | 872340104 |
| CHE | CHEMED CORP NEW | 654 | $209 | 0.0% | $115.35 | +169.7% | COM | 16359R103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,583 | $209 | 0.0% | $65.42 | +17.7% | COM | 43300A203 |
| — | FORWARD AIR CORP | 2,921 | $209 | 0.0% | $49.59 | — | COM | 349853101 |
| — | GDL FUND | 22,863 | $208 | 0.0% | $9.10 | — | COM SH BEN IT | 361570104 |
| HCA | HCA HEALTHCARE INC | 1,496 | $208 | 0.0% | $73.76 | +58.1% | COM | 40412C101 |
| — | EATON VANCE SH TM DR DIVR IN | 16,097 | $208 | 0.0% | $12.92 | — | COM | 27828V104 |
| — | PGIM SHORT DURATION HIGH YIE | 14,558 | $206 | 0.0% | $13.95 | — | COM | 69346H100 |
| — | SOURCE CAP INC | 5,123 | $206 | 0.0% | $40.21 | — | COM | 836144105 |
| — | ABERDEEN INCOME CR STRATEGIE | 14,446 | $206 | 0.0% | $14.26 | — | COM | 003057106 |
| — | TEMPLETON GLOBAL INCOME FD | 33,603 | $206 | 0.0% | $6.13 | — | COM | 880198106 |
| — | UBS AG JERSEY BRH | 9,914 | $205 | 0.0% | $20.68 | — | ETRAC WELLS BDCI | 902641588 |
| UAL | UNITED CONTL HLDGS INC | 2,297 | $205 | 0.0% | $62.44 | +32.1% | COM | 910047109 |
| CSM | PROSHARES TR | 2,840 | $205 | 0.0% | $59.51 | — | PSHS LC COR PLUS | 74347R248 |
| XPHTX | PIONEER HIGH INCOME TR | 22,053 | $204 | 0.0% | $9.25 | — | COM | 72369H106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 17,551 | $204 | 0.0% | $11.62 | — | COM | 01879R106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 6,484 | $204 | 0.0% | $18.28 | — | COM | 32054K103 |
| — | CREDIT SUISSE ASSET MGMT INC | 64,095 | $203 | 0.0% | $3.17 | — | COM | 224916106 |
| — | WESTERN ASSET PREMIER BD FD | 15,841 | $203 | 0.0% | $12.81 | — | SHS BEN INT | 957664105 |
| — | WESTERN ASSET HIGH INCM OPP | 42,747 | $203 | 0.0% | $4.75 | — | COM | 95766K109 |
| — | BLACKROCK DEBT STRAT FD INC | 18,265 | $203 | 0.0% | $11.11 | — | COM NEW | 09255R202 |
| — | NUVEEN HIGH INCOME 2020 TARG | 20,968 | $203 | 0.0% | $9.68 | — | COM | 67075L102 |
| EEFT | EURONET WORLDWIDE INC | 2,022 | $203 | 0.0% | $59.11 | +59.3% | COM | 298736109 |
| — | BLACKROCK STRATEGIC MUN TR | 16,527 | $202 | 0.0% | $12.22 | — | COM | 09248T109 |
| — | NUVEEN SELECT MAT MUN FD | 21,120 | $202 | 0.0% | $9.56 | — | SH BEN INT | 67061T101 |
| — | BLACKROCK LTD DURATION INC T | 13,559 | $202 | 0.0% | $14.90 | — | COM SHS | 09249W101 |
| — | INVESCO HIGH INCOME TR II | 14,743 | $202 | 0.0% | $13.70 | — | COM | 46131F101 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,244 | $201 | 0.0% | $21.24 | +130.5% | COM | 679580100 |
| — | EATON VANCE MUN BD FD II | 17,344 | $201 | 0.0% | $11.59 | — | COM | 27827K109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 19,469 | $201 | 0.0% | $10.32 | — | COM | 00302M106 |
| MPC | MARATHON PETE CORP | 2,516 | $201 | 0.0% | $35.57 | +75.8% | COM | 56585A102 |
| — | CREDIT SUISSE HIGH YLD BND F | 76,239 | $201 | 0.0% | $2.64 | — | SH BEN INT | 22544F103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,724 | $200 | 0.0% | $5.30 | — | TR UNIT | 85207K107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 18,751 | $200 | 0.0% | $10.67 | — | COM | 723762100 |
| — | DREYFUS MUN INCOME INC | 25,571 | $200 | 0.0% | $7.82 | — | COM | 26201R102 |
| XPHDX | PIONEER FLOATING RATE TR | 18,107 | $200 | 0.0% | $11.49 | — | COM | 72369J102 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 13,619 | $199 | 0.0% | $14.61 | — | COM | 723653101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 16,085 | $199 | 0.0% | $12.37 | — | COM | 01864U106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 23,251 | $199 | 0.0% | $8.56 | — | COM NEW | 641876800 |
| — | MFS MUN INCOME TR | 30,681 | $199 | 0.0% | $6.49 | — | SH BEN INT | 552738106 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,477 | $198 | 0.0% | $12.79 | — | COM | 67066V101 |
| — | BLACKROCK MUNICIPAL BOND TR | 14,365 | $198 | 0.0% | $13.78 | — | COM | 09249H104 |
| — | EATON VANCE MUN BD FD | 17,138 | $198 | 0.0% | $11.55 | — | COM | 27827X101 |
| — | EATON VANCE MUNI INCOME TRUS | 17,268 | $198 | 0.0% | $11.47 | — | SH BEN INT | 27826U108 |
| — | DWS STRATEGIC MUN INCOME TR | 18,671 | $198 | 0.0% | $10.60 | — | COM | 23342Q101 |
| — | FEDERATED PREM MUN INC FD | 15,123 | $193 | 0.0% | $12.76 | — | COM | 31423P108 |
| — | TEMPLETON EMERGING MKTS FD I | 12,951 | $190 | 0.0% | $14.67 | — | COM | 880191101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,571 | $189 | 0.0% | $16.57 | — | COM | 867892101 |
| — | TEMPLETON EMERG MKTS INCOME | 18,691 | $187 | 0.0% | $10.00 | — | COM | 880192109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 44,313 | $183 | 0.0% | $4.13 | — | COM | 003009107 |
| — | CHICOS FAS INC | 20,748 | $180 | 0.0% | $8.92 | — | COM | 168615102 |
| SPFF | GLOBAL X FDS | 14,896 | $177 | 0.0% | $13.80 | — | GLBX SUPRINC ETF | 37950E333 |
| ING | ING GROEP N V | 13,559 | $176 | 0.0% | $16.34 | — | SPONSORED ADR | 456837103 |
| — | CREDIT SUISSE GROUP | 11,394 | $170 | 0.0% | $21.12 | — | SPONSORED ADR | 225401108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 22,751 | $167 | 0.0% | $2.65 | +7.6% | COM | 74348T102 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,154 | $162 | 0.0% | $12.29 | — | COM | 232806109 |
| LYG | LLOYDS BANKING GROUP PLC | 49,344 | $150 | 0.0% | $3.76 | — | SPONSORED ADR | 539439109 |
| — | BLACKROCK CORE BD TR | 11,619 | $148 | 0.0% | $12.74 | — | SHS BEN INT | 09249E101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,598 | $141 | 0.0% | $7.89 | — | SPONSORED ADR | 86562M209 |
| — | CBRE CLARION GLOBAL REAL EST | 18,448 | $135 | 0.0% | $7.32 | — | COM | 12504G100 |
| MBI | MBIA INC | 11,850 | $127 | 0.0% | $4.46 | 0.0% | COM | 55262C100 |
| — | CAESARS ENTMT CORP | 12,125 | $124 | 0.0% | $10.87 | — | COM | 127686103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,600 | $114 | 0.0% | $8.38 | — | COM | 72200M108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,409 | $108 | 0.0% | $6.48 | — | SPONSORED ADS | 606822104 |
| — | SCORPIO TANKERS INC | 50,818 | $102 | 0.0% | $3.65 | — | SHS | Y7542C106 |
| — | EATON VANCE TAX MNGD GBL DV | 10,641 | $101 | 0.0% | $9.49 | — | COM | 27829F108 |
| — | LIBERTY ALL STAR EQUITY FD | 12,452 | $85 | 0.0% | $6.41 | — | SH BEN INT | 530158104 |
| — | DUFF & PHELPS SLCT ENGY MLP | 12,894 | $78 | 0.0% | $6.05 | — | COM | 26433F108 |
| — | VEREIT INC | 10,202 | $74 | 0.0% | $7.35 | — | COM | 92339V100 |
| — | MUSTANG BIO INC | 10,000 | $60 | 0.0% | $6.00 | — | COM | 62818Q104 |
| SAN | BANCO SANTANDER SA | 10,109 | $51 | 0.0% | $6.56 | — | ADR | 05964H105 |
| — | ROCKWELL MED INC | 11,290 | $48 | 0.0% | $4.25 | — | COM | 774374102 |
| — | ALLIANCE MMA INC | 172,460 | $46 | 0.0% | $0.27 | — | COM | 018626101 |
| ERLFF | ENTREE RES LTD | 11,100 | $4 | 0.0% | $0.36 | — | COM | 29384J103 |