Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $9.471B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,759,287 | $439M | 4.6% | $194.00 | — | S\&P.* SHS | 922908363 |
| VXUS | VANGUARD STAR FD VG TL | 5,539,489 | $300M | 3.2% | $47.93 | — | INTL STK F | 921909768 |
| AAPL | APPLE | 1,021,672 | $189M | 2.0% | $34.90 | +22.5% | INC COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,005,183 | $164M | 1.7% | $54.12 | — | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR CORE | 588,097 | $161M | 1.7% | $191.23 | — | S\&P.* ETF | 464287200 |
| BSV | VANGUARD | 1,856,599 | $145M | 1.5% | $79.68 | — | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 996,957 | $140M | 1.5% | $113.81 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD | 1,611,793 | $128M | 1.3% | $81.75 | — | BD INDEX FD INC TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO | 644,671 | $111M | 1.2% | $171.65 | — | QQQ TR UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX MANAGED | 2,333,662 | $100M | 1.1% | $40.25 | — | INTL FD FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON | 54,602 | $92.81M | 1.0% | $52.16 | +52.2% | COM INC COM | 023135106 |
| VXF | VANGUARD INDEX FDS EXTEND | 751,078 | $88.48M | 0.9% | $86.97 | — | MKT ETF | 922908652 |
| SPY | SPDR | 316,267 | $85.8M | 0.9% | $215.93 | — | S\&P.* TR UNIT | 78462F103 |
| VWO | VANGUARD | 1,877,560 | $79.23M | 0.8% | $38.40 | — | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES | 479,530 | $77.98M | 0.8% | $144.29 | — | TR S\&P.* ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 365,403 | $68.2M | 0.7% | $171.34 | +13.8% | CL B NEW | 084670702 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 2,857,584 | $65M | 0.7% | $20.77 | — | ETF | 33739P889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,211,474 | $62.28M | 0.7% | $52.50 | — | \w+\-\w+ SEC | 92206C771 |
| VIG | VANGUARD GROUP DIV APP | 608,646 | $61.85M | 0.7% | $79.73 | — | ETF | 921908844 |
| MSFT | MICROSOFT | 596,967 | $58.87M | 0.6% | $44.68 | +100.9% | CORP COM | 594918104 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 721,780 | $58.44M | 0.6% | $84.92 | — | TERM | 921937819 |
| IJH | ISHARES TR CORE | 275,251 | $53.61M | 0.6% | $163.73 | — | S\&P.* ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 212,313 | $51.53M | 0.5% | $211.90 | — | 1 | 78467X109 |
| USMV | ISHARES TR MIN | 966,428 | $51.38M | 0.5% | $42.28 | — | VOL USA ETF | 46429B697 |
| XOM | EXXON MOBIL | 617,145 | $51.06M | 0.5% | $54.91 | +2.2% | CORP COM | 30231G102 |
| BLV | VANGUARD | 572,852 | $50.78M | 0.5% | $91.82 | — | BD INDEX FD INC LONG TERM BOND | 921937793 |
| IJR | ISHARES TR CORE | 597,849 | $49.9M | 0.5% | $92.75 | — | S\&P.* ETF | 464287804 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY | 1,646,851 | $48.52M | 0.5% | $24.43 | — | WRT 5 ETF | 33738R605 |
| META | 242,685 | $47.16M | 0.5% | $87.66 | +104.7% | INC CL A | 30303M102 | |
| T | AT&T | 1,467,618 | $47.13M | 0.5% | $13.10 | +10.9% | INC COM | 00206R102 |
| FLOT | ISHARES TR FLTG RATE NT | 912,952 | $46.56M | 0.5% | $50.98 | — | ETF | 46429B655 |
| V | VISA | 344,305 | $45.6M | 0.5% | $84.18 | +45.0% | INC COM CL A | 92826C839 |
| SHV | ISHARES | 393,021 | $43.41M | 0.5% | $110.33 | — | TR SHORT TREAS BD | 464288679 |
| IWM | ISHARES | 257,611 | $42.19M | 0.4% | $123.19 | — | TR RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR MIN | 593,010 | $42.19M | 0.4% | $68.55 | — | VOL EAFE ETF | 46429B689 |
| VUG | VANGUARD INDEX FDS GROWTH | 276,519 | $41.42M | 0.4% | $106.97 | — | ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 338,605 | $41.09M | 0.4% | $72.92 | +38.1% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 857,230 | $40.76M | 0.4% | $49.19 | — | TR TACTIC | 78467V848 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST | 677,592 | $40.65M | 0.4% | $59.98 | — | TR ENH NEW | 33739Q408 |
| EEM | ISHARES | 908,469 | $39.36M | 0.4% | $40.84 | — | TR MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC | 569,561 | $37.02M | 0.4% | $60.90 | — | TR US LRG CAP ETF | 808524201 |
| MINT | PIMCO ETF TR ENHAN SHRT MA | 364,124 | $36.98M | 0.4% | $101.48 | — | AC | 72201R833 |
| VGK | VANGUARD | 654,052 | $36.71M | 0.4% | $56.47 | — | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES | 543,200 | $36.38M | 0.4% | $63.86 | — | TR MSCI EAFE ETF | 464287465 |
| IJK | ISHARES | 161,524 | $36.31M | 0.4% | $207.14 | — | TR S\&P.* ETF | 464287606 |
| IJT | ISHARES | 185,313 | $35.02M | 0.4% | $180.63 | — | TR S\&P.* 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS | 674,122 | $33.91M | 0.4% | $28.82 | +11.8% | INC COM | 92343V104 |
| PFE | PFIZER | 919,941 | $33.38M | 0.4% | $19.14 | +27.0% | INC COM | 717081103 |
| CVX | CHEVRON | 263,302 | $33.29M | 0.4% | $71.11 | +25.4% | CORP NEW COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 392,586 | $32.6M | 0.3% | $67.24 | — | INC HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE | 416,348 | $32.5M | 0.3% | $60.26 | +2.6% | CO COM | 742718109 |
| GOOGL | ALPHABET | 28,754 | $32.47M | 0.3% | $41.28 | +30.8% | INC CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 207,262 | $32.26M | 0.3% | $124.54 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR | 270,478 | $32.09M | 0.3% | $119.75 | — | GOLD TRUST GOLD SHS | 78463V107 |
| HD | HOME DEPOT | 164,059 | $32.01M | 0.3% | $99.07 | +56.5% | INC COM | 437076102 |
| XLK | SELECT SECTOR SPDR | 451,368 | $31.36M | 0.3% | $57.77 | — | TR TECHNOLOGY | 81369Y803 |
| BWX | SPDR SERIES TRUST BLOMBERG | 1,123,331 | $31.17M | 0.3% | $28.39 | — | INTL TR | 78464A516 |
| GOOG | ALPHABET | 26,540 | $29.61M | 0.3% | $38.84 | +38.1% | INC CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC | 594,970 | $29.33M | 0.3% | $46.46 | — | TR US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR CORE | 456,067 | $28.9M | 0.3% | $63.12 | — | MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED | 282,941 | $28.83M | 0.3% | $101.89 | — | FD T S\&P.* EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 277,165 | $28.78M | 0.3% | $88.23 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & | 275,172 | $28.67M | 0.3% | $56.28 | +58.2% | CO COM | 46625H100 |
| ITOT | ISHARES TR CORE | 451,625 | $28.24M | 0.3% | $58.67 | — | S\&P.* STK | 464287150 |
| DIS | DISNEY WALT | 268,234 | $28.11M | 0.3% | $93.22 | +4.2% | CO COM DISNEY | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE | 554,720 | $28.09M | 0.3% | $52.09 | — | B | 808524839 |
| SCHM | SCHWAB STRATEGIC | 507,452 | $27.85M | 0.3% | $48.19 | — | TR US \w+\-\w+ ETF | 808524508 |
| FVD | FIRST TR VALUE LINE | 918,170 | $27.8M | 0.3% | $27.12 | — | DIVID IN SHS | 33734H106 |
| IWF | ISHARES TR RUS | 191,985 | $27.61M | 0.3% | $87.18 | — | 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 335,787 | $27.35M | 0.3% | $82.02 | — | ETF | 922908553 |
| — | ZOMEDICA PHARMACEUTICALS | 12,079,080 | $27.18M | 0.3% | $2.25 | — | COR COM | 98979F107 |
| SPLV | INVESCO EXCHNG TRADED | 573,079 | $27.17M | 0.3% | $47.41 | — | FD TR S\&P.* VOL | 46138E354 |
| FDN | FIRST TR EXCHANGE TRADED | 197,337 | $27.16M | 0.3% | $124.09 | — | FD DJ INTERNT IDX | 33733E302 |
| MTUM | ISHARES | 245,999 | $26.99M | 0.3% | $97.52 | — | TR USA MOMENTUM FCT | 46432F396 |
| CHRW | C H ROBINSON WORLDWIDE | 313,530 | $26.23M | 0.3% | $58.19 | +28.0% | INC COM NEW | 12541W209 |
| XSLV | INVESCO EXCHNG TRADED | 531,011 | $25.66M | 0.3% | $48.32 | — | FD TR S\&P.* SMLCP LOW | 46138G102 |
| IJJ | ISHARES | 156,225 | $25.31M | 0.3% | $154.20 | — | TR S\&P.* ETF | 464287705 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 738,465 | $24.33M | 0.3% | $29.00 | — | ETF | 33739P871 |
| AGG | ISHARES TR CORE US AGGBD | 227,200 | $24.16M | 0.3% | $108.98 | — | ET | 464287226 |
| BA | BOEING | 71,953 | $24.14M | 0.3% | $193.35 | +70.9% | CO COM | 097023105 |
| CSCO | CISCO SYS | 556,772 | $23.96M | 0.3% | $19.73 | +76.1% | INC COM | 17275R102 |
| VV | VANGUARD INDEX FDS LARGE | 188,836 | $23.56M | 0.2% | $80.84 | — | CAP ETF | 922908637 |
| — | DIPLOMAT PHARMACY | 909,553 | $23.25M | 0.2% | $29.35 | — | INC COM | 25456K101 |
| IWD | ISHARES TR RUS | 191,225 | $23.21M | 0.2% | $96.05 | — | 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC | 700,421 | $23.15M | 0.2% | $30.92 | — | TR INTL EQTY ETF | 808524805 |
| MMM | 3M | 116,305 | $22.88M | 0.2% | $90.52 | +43.8% | CO COM | 88579Y101 |
| FPE | FIRST | 1,191,817 | $22.72M | 0.2% | $20.00 | — | TR \w+\-\w+ FD PFD SECS INC ETF | 33739E108 |
| ITA | ISHARES TR US AER | 117,959 | $22.7M | 0.2% | $163.62 | — | DEF ETF | 464288760 |
| INTC | INTEL | 450,916 | $22.41M | 0.2% | $22.81 | +97.5% | CORP COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 164,394 | $22.32M | 0.2% | $117.10 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK | 790,901 | $22.3M | 0.2% | $19.42 | +28.0% | AMER CORP COM | 060505104 |
| XLF | SELECT SECTOR SPDR | 829,200 | $22.05M | 0.2% | $24.53 | — | TR SBI \w+\-\w+ | 81369Y605 |
| TIP | ISHARES | 193,800 | $21.87M | 0.2% | $113.09 | — | TR TIPS BD ETF | 464287176 |
| PFF | ISHARES | 575,984 | $21.72M | 0.2% | $39.08 | — | TR S\&P.* STK | 464288687 |
| — | DOWDUPONT | 325,267 | $21.44M | 0.2% | $69.65 | — | INC COM | 26078J100 |
| MO | ALTRIA GROUP | 373,491 | $21.21M | 0.2% | $21.52 | +49.6% | INC COM | 02209S103 |
| NFLX | NETFLIX | 52,874 | $20.7M | 0.2% | $14.19 | +140.3% | INC COM | 64110L106 |
| WFC | WELLS FARGO | 370,078 | $20.52M | 0.2% | $35.97 | +20.5% | CO NEW COM | 949746101 |
| MRK | MERCK & | 335,387 | $20.36M | 0.2% | $38.16 | +16.7% | CO INC COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 103,414 | $20.32M | 0.2% | $111.29 | +62.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 143,623 | $20.06M | 0.2% | $108.69 | -8.0% | COM | 459200101 |
| BP | BP PLC SPONSORED | 438,651 | $20.03M | 0.2% | $36.41 | — | ADR | 055622104 |
| DVY | ISHARES TR SELECT | 204,807 | $20.02M | 0.2% | $79.97 | — | DIVID ETF | 464287168 |
| IVE | ISHARES | 181,701 | $20.01M | 0.2% | $105.87 | — | TR S\&P.* 500 VAL ETF | 464287408 |
| NVDA | NVIDIA | 84,052 | $19.91M | 0.2% | $2.96 | +103.5% | CORP COM | 67066G104 |
| FLRN | SPDR SER TR BLOMBERG BRC | 641,482 | $19.73M | 0.2% | $30.71 | — | INV | 78468R200 |
| — | GENERAL ELECTRIC | 1,444,644 | $19.66M | 0.2% | $23.61 | — | CO COM | 369604103 |
| MGC | VANGUARD WORLD FD MEGA | 207,559 | $19.38M | 0.2% | $84.14 | — | CAP INDEX | 921910873 |
| VCSH | VANGUARD SCOTTSDALE FDS | 248,048 | $19.37M | 0.2% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 122,078 | $19.24M | 0.2% | $129.17 | — | MID CAP ETF | 922908629 |
| CWB | SPDR SERIES TRUST BLMBRG BRC | 360,453 | $19.11M | 0.2% | $50.60 | — | CNVRT | 78464A359 |
| ABBV | ABBVIE | 205,429 | $19.03M | 0.2% | $39.16 | +80.0% | INC COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR | 249,324 | $18.93M | 0.2% | $74.74 | — | TR ENERGY | 81369Y506 |
| SDY | SPDR SERIES | 203,247 | $18.84M | 0.2% | $77.64 | — | TRUST S\&P.* DIVID ETF | 78464A763 |
| PEP | PEPSICO | 172,118 | $18.74M | 0.2% | $69.45 | +17.7% | INC COM | 713448108 |
| — | VANECK VECTORS | 594,238 | $18.7M | 0.2% | $31.36 | — | ETF TR HIGH YLD MUN ETF | 92189F361 |
| KO | COCA COLA | 394,697 | $17.31M | 0.2% | $30.06 | +13.1% | CO COM | 191216100 |
| UNH | UNITEDHEALTH GROUP | 70,479 | $17.29M | 0.2% | $103.66 | +104.6% | INC COM | 91324P102 |
| DWM | WISDOMTREE | 320,222 | $16.89M | 0.2% | $54.34 | — | TR INTL EQUITY FD | 97717W703 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 90,117 | $16.72M | 0.2% | $125.92 | — | ADS | 01609W102 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 104,803 | $16.68M | 0.2% | $138.30 | — | ETF | 92204A504 |
| XMLV | INVESCO EXCHNG TRADED | 354,511 | $16.67M | 0.2% | $47.01 | — | FD TR S\&P.* LOW | 46138E198 |
| LQD | ISHARES TR IBOXX | 144,111 | $16.51M | 0.2% | $119.98 | — | INV CP ETF | 464287242 |
| FTEC | FIDELITY | 292,897 | $16.19M | 0.2% | $44.24 | — | MSCI INFO TECH I | 316092808 |
| NOBL | PROSHARES | 258,681 | $16.13M | 0.2% | $56.32 | — | TR S\&P.* ARIST | 74348A467 |
| MCD | MCDONALDS | 102,834 | $16.11M | 0.2% | $82.38 | +64.5% | CORP COM | 580135101 |
| CFO | VICTORY PORTFOLIOS II | 323,045 | $15.96M | 0.2% | $42.11 | — | SHS US 500 ENHA | 92647N782 |
| CAT | CATERPILLAR INC DEL | 117,229 | $15.9M | 0.2% | $72.53 | +74.5% | COM | 149123101 |
| HON | HONEYWELL | 108,275 | $15.6M | 0.2% | $82.77 | +37.2% | INTL INC COM | 438516106 |
| LMT | LOCKHEED MARTIN | 52,070 | $15.38M | 0.2% | $178.60 | +47.0% | CORP COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 184,012 | $15.37M | 0.2% | $87.00 | — | \w+\-\w+ CORP | 92206C870 |
| IEMG | ISHARES INC CORE | 291,847 | $15.32M | 0.2% | $50.38 | — | MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 201,170 | $15.24M | 0.2% | $66.66 | — | GR ETF | 808524300 |
| F | FORD MTR CO DEL | 1,361,378 | $15.07M | 0.2% | $7.86 | -1.5% | COM PAR $0.01 | 345370860 |
| — | UNITED TECHNOLOGIES | 119,565 | $14.95M | 0.2% | $110.00 | — | CORP COM | 913017109 |
| TLT | ISHARES TR 20 | 122,095 | $14.86M | 0.2% | $125.82 | — | YR TR BD ETF | 464287432 |
| VBK | VANGUARD INDEX FDS | 83,759 | $14.72M | 0.2% | $148.57 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC | 196,544 | $14.46M | 0.2% | $65.01 | — | TR US SML CAP ETF | 808524607 |
| AMGN | AMGEN | 77,036 | $14.22M | 0.2% | $127.19 | +10.3% | INC COM | 031162100 |
| PGX | INVESCO EXCHNG TRADED | 961,192 | $13.99M | 0.1% | $14.56 | — | FD TR PFD ETF | 46138E511 |
| WMT | WALMART | 161,826 | $13.86M | 0.1% | $20.76 | +21.6% | INC COM | 931142103 |
| VOE | VANGUARD INDEX FDS MCAP | 124,293 | $13.73M | 0.1% | $94.39 | — | VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR | 163,751 | $13.67M | 0.1% | $69.30 | — | TR SBI HEALTHCARE | 81369Y209 |
| IYF | ISHARES TR U.S. | 113,834 | $13.34M | 0.1% | $115.65 | — | FINLS ETF | 464287788 |
| VDC | VANGUARD WORLD FDS CONSUM | 98,225 | $13.19M | 0.1% | $135.93 | — | STP ETF | 92204A207 |
| HYG | ISHARES TR IBOXX HI YD | 154,286 | $13.13M | 0.1% | $87.83 | — | ETF | 464288513 |
| VGT | VANGUARD WORLD FDS | 72,334 | $13.12M | 0.1% | $134.85 | — | INF TECH ETF | 92204A702 |
| SLYG | SPDR SERIES | 207,566 | $13.12M | 0.1% | $82.93 | — | TRUST S\&P.* GRW | 78464A201 |
| SCHO | SCHWAB STRATEGIC TR SHT TM | 263,648 | $13.11M | 0.1% | $50.24 | — | US TRES | 808524862 |
| MDY | SPDR | 36,277 | $12.88M | 0.1% | $312.20 | — | S\&P.* | 78467Y107 |
| — | ISHARES | 1,065,922 | $12.81M | 0.1% | $12.12 | — | GOLD TRUST ISHARES | 464285105 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN | 222,259 | $12.8M | 0.1% | $58.34 | — | INT EQ | 46641Q209 |
| LLY | LILLY ELI & | 149,304 | $12.74M | 0.1% | $60.22 | +22.4% | CO COM | 532457108 |
| DUK | DUKE | 159,583 | $12.62M | 0.1% | $49.67 | +13.6% | ENERGY CORP NEW COM NEW | 26441C204 |
| — | FS | 1,703,456 | $12.52M | 0.1% | $9.06 | — | INVT CORP COM | 302635107 |
| ABT | ABBOTT LABS | 205,250 | $12.52M | 0.1% | $40.23 | +32.1% | COM | 002824100 |
| RPG | INVESCO EXCHANGE TRADED | 109,047 | $12.51M | 0.1% | $114.76 | — | FD T S\&P.* PUR GWT | 46137V266 |
| IGOV | ISHARES | 248,403 | $12.22M | 0.1% | $52.01 | — | TR INTL TREA BD ETF | 464288117 |
| SHY | ISHARES TR 1 3 | 146,146 | $12.18M | 0.1% | $84.43 | — | YR TREAS BD | 464287457 |
| O | REALTY | 225,454 | $12.13M | 0.1% | $28.43 | +23.6% | INCOME CORP COM | 756109104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | 575,794 | $12.13M | 0.1% | $21.06 | — | CB | 46138J502 |
| BMY | BRISTOL MYERS SQUIBB | 216,980 | $12.01M | 0.1% | $35.91 | +13.2% | CO COM | 110122108 |
| SPHD | INVESCO EXCHNG TRADED | 287,722 | $11.81M | 0.1% | $41.04 | — | FD TR S\&P.* VOL | 46138E362 |
| — | COLONY CR REAL ESTATE | 563,534 | $11.68M | 0.1% | $20.73 | — | INC COM CL A | 19625T101 |
| UPS | UNITED PARCEL SERVICE | 108,918 | $11.57M | 0.1% | $71.32 | +17.4% | INC CL B | 911312106 |
| IWP | ISHARES TR RUS MD | 91,019 | $11.54M | 0.1% | $97.90 | — | CP GR ETF | 464287481 |
| FPX | FIRST TR EXCHANGE TRADED | 160,902 | $11.49M | 0.1% | $56.61 | — | FD US EQTY OPPT ETF | 336920103 |
| — | HIGHLAND FLOATNG RATE OPPRT SHS BEN | 727,188 | $11.36M | 0.1% | $15.52 | — | INT | 43010E404 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 172,057 | $11.35M | 0.1% | $55.49 | — | COM SHS | 33735K108 |
| SO | SOUTHERN | 239,436 | $11.09M | 0.1% | $29.78 | +10.3% | CO COM | 842587107 |
| DIM | WISDOMTREE TR INTL MIDCAP | 169,410 | $11.06M | 0.1% | $60.79 | — | DV | 97717W778 |
| GILD | GILEAD SCIENCES | 155,319 | $11M | 0.1% | $57.38 | -8.1% | INC COM | 375558103 |
| FTA | FIRST | 209,485 | $10.96M | 0.1% | $42.74 | — | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| ADBE | ADOBE SYS | 44,559 | $10.86M | 0.1% | $140.86 | +67.9% | INC COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC | 164,585 | $10.86M | 0.1% | $55.70 | — | TR US BRD MKT ETF | 808524102 |
| XLY | SELECT SECTOR SPDR | 99,316 | $10.86M | 0.1% | $91.03 | — | TR SBI CONS DISCR | 81369Y407 |
| IJS | ISHARES TR SP SMCP600VL | 66,289 | $10.82M | 0.1% | $147.74 | — | ETF | 464287879 |
| — | CORPORATE | 680,610 | $10.63M | 0.1% | $16.07 | — | CAP TR INC COM | 219880101 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 204,756 | $10.62M | 0.1% | $47.49 | — | EX US | 922042775 |
| LOW | LOWES | 110,850 | $10.59M | 0.1% | $59.85 | +31.5% | COS INC COM | 548661107 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 408,607 | $10.58M | 0.1% | $25.02 | — | ETF | 808524706 |
| VSS | VANGUARD | 91,521 | $10.56M | 0.1% | $116.81 | — | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 | 500,428 | $10.51M | 0.1% | $20.99 | — | CB | 46138J304 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC | 233,557 | $10.51M | 0.1% | $44.98 | — | LRG GWTH | 46137V746 |
| COST | COSTCO WHSL | 49,942 | $10.44M | 0.1% | $118.78 | +49.7% | CORP NEW COM | 22160K105 |
| IWR | ISHARES TR RUS | 48,683 | $10.33M | 0.1% | $164.01 | — | MID CAP ETF | 464287499 |
| EEMV | ISHARES INC MIN | 178,305 | $10.31M | 0.1% | $56.20 | — | VOL EMRG MKT | 464286533 |
| IEO | ISHARES TR US OIL GS | 136,318 | $10.13M | 0.1% | $74.11 | — | EX ETF | 464288851 |
| PSX | PHILLIPS 66 | 89,637 | $10.07M | 0.1% | $51.12 | +62.6% | COM | 718546104 |
| DSI | ISHARES TR MSCI KLD400 | 99,045 | $9.998M | 0.1% | $89.00 | — | SOC | 464288570 |
| — | WISDOMTREE | 322,599 | $9.994M | 0.1% | $29.78 | — | TR EMERG MKTS DIV | 97717X214 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN | 211,554 | $9.937M | 0.1% | $47.01 | — | GSOSRLN | 78467V608 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA | 206,954 | $9.745M | 0.1% | $48.37 | — | HIYL | 33738D408 |
| DGRO | ISHARES TR CORE | 283,280 | $9.711M | 0.1% | $32.66 | — | DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS | 120,276 | $9.711M | 0.1% | $55.68 | +1.6% | INTL INC COM | 718172109 |
| — | RAYTHEON | 49,624 | $9.586M | 0.1% | $130.52 | — | CO COM NEW | 755111507 |
| DBC | INVESCO DB COMMDY INDX TRCK | 540,346 | $9.553M | 0.1% | $17.68 | — | UNIT | 46138B103 |
| FEX | FIRST TR LRGE CP CORE | 160,809 | $9.538M | 0.1% | $47.10 | — | ALPHA COM SHS | 33734K109 |
| ORCL | ORACLE | 215,899 | $9.513M | 0.1% | $34.96 | +17.8% | CORP COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 460,304 | $9.505M | 0.1% | $20.65 | — | 2022 CB | 46138J882 |
| BKNG | BOOKING HLDGS | 4,632 | $9.389M | 0.1% | $1938.94 | +6.9% | INC COM | 09857L108 |
| BKLN | INVESCO EXCHNG TRADED | 409,094 | $9.368M | 0.1% | $22.90 | — | FD TR SR LN ETF | 46138G508 |
| SCHP | SCHWAB STRATEGIC | 167,727 | $9.21M | 0.1% | $55.41 | — | TR US TIPS ETF | 808524870 |
| DES | WISDOMTREE TR US SMALLCAP | 302,681 | $8.974M | 0.1% | $38.87 | — | DIVD | 97717W604 |
| GLW | CORNING | 323,030 | $8.887M | 0.1% | $19.62 | +14.1% | INC COM | 219350105 |
| VOT | VANGUARD INDEX FDS MCAP | 65,889 | $8.856M | 0.1% | $117.04 | — | GR IDXVIP | 922908538 |
| COP | CONOCOPHILLIPS | 126,822 | $8.829M | 0.1% | $42.55 | +21.7% | COM | 20825C104 |
| NEE | NEXTERA | 52,657 | $8.795M | 0.1% | $21.63 | +54.5% | ENERGY INC COM | 65339F101 |
| XLU | SELECT SECTOR SPDR | 166,913 | $8.673M | 0.1% | $45.63 | — | TR SBI \w+\-\w+ | 81369Y886 |
| CVS | CVS HEALTH | 134,455 | $8.652M | 0.1% | $56.41 | -8.4% | CORP COM | 126650100 |
| D | DOMINION | 125,907 | $8.584M | 0.1% | $44.79 | +3.5% | ENERGY INC COM | 25746U109 |
| IEF | ISHARES TR BARCLAYS 7 | 83,353 | $8.545M | 0.1% | $107.43 | — | 10 YR | 464287440 |
| SCZ | ISHARES | 135,744 | $8.517M | 0.1% | $55.88 | — | TR EAFE SML CP ETF | 464288273 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 409,334 | $8.496M | 0.1% | $20.76 | — | CB | 46138J700 |
| — | WALGREENS BOOTS ALLIANCE | 139,936 | $8.398M | 0.1% | $72.64 | — | INC COM | 931427108 |
| CHD | CHURCH & DWIGHT | 157,653 | $8.381M | 0.1% | $40.61 | +8.6% | INC COM | 171340102 |
| AOA | ISHARES TR AGGRES ALLOC | 156,684 | $8.367M | 0.1% | $50.01 | — | ETF | 464289859 |
| VTR | VENTAS | 146,639 | $8.351M | 0.1% | $41.05 | -7.6% | INC COM | 92276F100 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS2018 | 394,469 | $8.347M | 0.1% | $21.16 | — | COR | 46138J106 |
| SYK | STRYKER | 49,406 | $8.343M | 0.1% | $87.54 | +76.8% | CORP COM | 863667101 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 223,228 | $8.335M | 0.1% | $32.11 | — | US LG | 808524771 |
| GUNR | FLEXSHARES TR MORNSTAR | 245,525 | $8.321M | 0.1% | $32.38 | — | UPSTR | 33939L407 |
| XLI | SELECT SECTOR SPDR | 115,024 | $8.239M | 0.1% | $66.46 | — | TR SBI \w+\-\w+ | 81369Y704 |
| FYC | FIRST TR EXCNGE TRD | 169,706 | $8.234M | 0.1% | $42.71 | — | ALPHADEX SML CP GRW ALP | 33737M300 |
| — | BLACKROCK | 16,485 | $8.227M | 0.1% | $356.83 | — | INC COM | 09247X101 |
| SBUX | STARBUCKS | 166,950 | $8.156M | 0.1% | $42.24 | +13.8% | CORP COM | 855244109 |
| IXUS | ISHARES TR CORE | 135,231 | $8.131M | 0.1% | $56.58 | — | MSCI TOTAL | 46432F834 |
| FENY | FIDELITY | 382,164 | $8.121M | 0.1% | $20.29 | — | MSCI ENERGY IDX | 316092402 |
| DGRW | WISDOMTREE | 197,597 | $8.103M | 0.1% | $36.09 | — | TR US QTLY DIV GRT | 97717X669 |
| EFAX | SPDR INDEX SHS FDS MSCI EAFE FS | 116,852 | $8.075M | 0.1% | $71.19 | — | ETF | 78470E106 |
| IBB | ISHARES | 72,886 | $8.004M | 0.1% | $163.20 | — | TR NASDAQ BIOTECH | 464287556 |
| ONEQ | FIDELITY COMWLTH TR NDQ | 27,124 | $7.992M | 0.1% | $226.90 | — | CP IDX TRK | 315912808 |
| XBI | SPDR SERIES | 83,835 | $7.98M | 0.1% | $93.24 | — | TRUST S\&P.* BIOTECH | 78464A870 |
| BIL | SPDR SER TR SPDR | 86,373 | $7.91M | 0.1% | $91.56 | — | BLOOMBERG | 78468R663 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK | 131,808 | $7.901M | 0.1% | $61.74 | — | EX US | 33737J174 |
| FDL | FIRST TR MORNINGSTAR | 275,749 | $7.884M | 0.1% | $26.90 | — | DIV LEA SHS | 336917109 |
| GIS | GENERAL MLS | 177,983 | $7.878M | 0.1% | $38.38 | -12.9% | INC COM | 370334104 |
| PTLC | PACER FDS TR TRENDP US LAR | 264,361 | $7.743M | 0.1% | $29.12 | — | CP | 69374H105 |
| DON | WISDOMTREE TR US MIDCAP | 216,123 | $7.737M | 0.1% | $47.53 | — | DIVID | 97717W505 |
| VDE | VANGUARD WORLD FDS | 72,805 | $7.65M | 0.1% | $106.52 | — | ENERGY ETF | 92204A306 |
| SPYD | SPDR SER TR PRTFLO | 201,940 | $7.53M | 0.1% | $37.03 | — | S\&P.* HI | 78468R788 |
| VLUE | ISHARES | 90,619 | $7.486M | 0.1% | $82.65 | — | TR EDGE MSCI USA VL | 46432F388 |
| EMB | ISHARES TR JPMORGAN | 69,917 | $7.465M | 0.1% | $114.31 | — | USD EMG | 464288281 |
| AOR | ISHARES TR GRWT ALLOCAT | 168,210 | $7.462M | 0.1% | $41.98 | — | ETF | 464289867 |
| FRME | FIRST MERCHANTS | 160,311 | $7.438M | 0.1% | $25.52 | +37.0% | CORP COM | 320817109 |
| KRE | SPDR SERIES | 121,654 | $7.421M | 0.1% | $55.52 | — | TRUST S\&P.* BKG | 78464A698 |
| UNP | UNION | 52,022 | $7.371M | 0.1% | $76.80 | +53.3% | PAC CORP COM | 907818108 |
| — | SPDR SERIES | 101,352 | $7.328M | 0.1% | $94.49 | — | TRUST S\&P.* 600 SML CAP | 78464A813 |
| SYY | SYSCO | 107,109 | $7.314M | 0.1% | $39.77 | +31.4% | CORP COM | 871829107 |
| HDV | ISHARES TR CORE | 85,952 | $7.305M | 0.1% | $79.35 | — | HIGH DV ETF | 46429B663 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 137,384 | $7.298M | 0.1% | $52.82 | — | ETF | 808524409 |
| — | AETNA | 39,549 | $7.257M | 0.1% | $123.67 | — | INC NEW COM | 00817Y108 |
| IGSB | ISHARES TR 1 3 | 68,178 | $7.07M | 0.1% | $105.46 | — | YR CR BD ETF | 464288646 |
| CMCSA | COMCAST | 214,395 | $7.034M | 0.1% | $26.31 | +2.1% | CORP NEW CL A | 20030N101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 50,452 | $7.021M | 0.1% | $139.16 | — | 1500 | 46137V597 |
| WM | WASTE MGMT INC DEL | 85,629 | $6.965M | 0.1% | $44.05 | +65.0% | COM | 94106L109 |
| XAR | SPDR SERIES TRUST AEROSPACE | 79,073 | $6.89M | 0.1% | $80.40 | — | DEF | 78464A631 |
| TXN | TEXAS INSTRS | 61,860 | $6.82M | 0.1% | $46.08 | +89.4% | INC COM | 882508104 |
| IWO | ISHARES TR RUS | 33,301 | $6.804M | 0.1% | $148.36 | — | 2000 GRW ETF | 464287648 |
| MU | MICRON | 128,343 | $6.73M | 0.1% | $35.15 | +50.1% | TECHNOLOGY INC COM | 595112103 |
| MDT | MEDTRONIC PLC | 77,574 | $6.641M | 0.1% | $61.39 | +11.6% | SHS | G5960L103 |
| SPHQ | INVESCO EXCHANGE TRADED | 220,002 | $6.602M | 0.1% | $30.01 | — | FD T S\&P.* QUALITY | 46137V241 |
| XEL | XCEL | 144,424 | $6.597M | 0.1% | $30.71 | +15.4% | ENERGY INC COM | 98389B100 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 294,052 | $6.56M | 0.1% | $24.24 | — | ETF | 92189F106 |
| C | CITIGROUP | 97,926 | $6.553M | 0.1% | $44.10 | +20.3% | INC COM NEW | 172967424 |
| KHC | KRAFT HEINZ | 103,899 | $6.527M | 0.1% | $48.89 | -16.0% | CO COM | 500754106 |
| DBEF | DBX ETF TR XTRACK | 207,541 | $6.517M | 0.1% | $29.37 | — | MSCI EAFE | 233051200 |
| AIA | ISHARES | 102,996 | $6.467M | 0.1% | $65.32 | — | TR ASIA 50 ETF | 464288430 |
| KMB | KIMBERLY CLARK | 61,227 | $6.45M | 0.1% | $78.20 | +1.5% | CORP COM | 494368103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 272,745 | $6.429M | 0.1% | $21.52 | — | COM SHS | 72202D106 |
| LYB | LYONDELLBASELL INDUSTRIES | 58,391 | $6.414M | 0.1% | $60.10 | +13.7% | N SHS -\s?A\s?- | N53745100 |
| TRV | TRAVELERS COMPANIES | 51,766 | $6.333M | 0.1% | $103.31 | +7.3% | INC COM | 89417E109 |
| MCK | MCKESSON | 47,160 | $6.291M | 0.1% | $141.14 | -2.4% | CORP COM | 58155Q103 |
| — | ALPS ETF TR ALERIAN | 622,146 | $6.284M | 0.1% | $14.06 | — | MLP | 00162Q866 |
| HPQ | HP | 276,124 | $6.265M | 0.1% | $10.93 | +57.8% | INC COM | 40434L105 |
| AEP | AMERICAN ELEC PWR | 90,231 | $6.248M | 0.1% | $51.66 | -0.4% | INC COM | 025537101 |
| NKE | NIKE | 78,386 | $6.246M | 0.1% | $49.33 | +29.4% | INC CL B | 654106103 |
| GNL | GLOBAL NET LEASE | 305,293 | $6.237M | 0.1% | $24.08 | — | INC COM NEW | 379378201 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 92,151 | $6.216M | 0.1% | $57.09 | — | ETF | 92204A405 |
| IWN | ISHARES TR RUS | 47,088 | $6.212M | 0.1% | $97.39 | — | 2000 VAL ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS | 224,343 | $6.208M | 0.1% | $38.34 | — | L COM | 293792107 |
| SPYX | SPDR SER TR SPDR | 94,304 | $6.207M | 0.1% | $61.39 | — | S\&P.* 500 ETF | 78468R796 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6.205M | 0.1% | $267318.56 | +9.6% | CL A | 084670108 |
| — | HORIZONS ETF TR I HORIZONS | 257,468 | $6.19M | 0.1% | $23.53 | — | NASDAQ | 44053G108 |
| PYPL | PAYPAL HLDGS | 73,476 | $6.118M | 0.1% | $49.64 | +60.2% | INC COM | 70450Y103 |
| EWS | ISHARES INC MSCI SINGPOR | 254,341 | $6.102M | 0.1% | $23.89 | — | ETF | 46434G780 |
| CSM | PROSHARES | 90,119 | $6.086M | 0.1% | $71.29 | — | TR PSHS LC COR PLUS | 74347R248 |
| MDYG | SPDR SERIES | 110,988 | $5.994M | 0.1% | $68.17 | — | TRUST S\&P.* MDCP GRW | 78464A821 |
| FNCL | FIDELITY | 152,810 | $5.99M | 0.1% | $36.61 | — | MSCI FINLS IDX | 316092501 |
| — | EATON VANCE TXMGD GL BUYWR O | 505,719 | $5.967M | 0.1% | $11.03 | — | COM | 27829C105 |
| QUAL | ISHARES | 71,217 | $5.943M | 0.1% | $81.31 | — | TR USA QUALITY FCTR | 46432F339 |
| FREL | FIDELITY MSCI RL | 242,192 | $5.943M | 0.1% | $24.42 | — | EST ETF | 316092857 |
| HEDJ | WISDOMTREE | 93,141 | $5.881M | 0.1% | $59.57 | — | TR EUROPE HEDGED EQ | 97717X701 |
| — | TOTAL S A SPONSORED | 96,610 | $5.851M | 0.1% | $55.47 | — | ADR | 89151E109 |
| ESGE | ISHARES INC MSCI EM ESG | 171,302 | $5.764M | 0.1% | $50.97 | — | OPZ | 46434G863 |
| IWV | ISHARES TR RUSSELL 3000 | 35,267 | $5.723M | 0.1% | $132.20 | — | ETF | 464287689 |
| SPYM | SPDR SERIES TRUST PORTFOLIO | 178,453 | $5.689M | 0.1% | $31.25 | — | LR ETF | 78464A854 |
| DE | DEERE & | 40,415 | $5.65M | 0.1% | $78.99 | +66.3% | CO COM | 244199105 |
| IWS | ISHARES TR RUS | 63,385 | $5.609M | 0.1% | $77.60 | — | MDCP VAL ETF | 464287473 |
| TGT | TARGET | 73,348 | $5.583M | 0.1% | $42.75 | +39.5% | CORP COM | 87612E106 |
| CL | COLGATE PALMOLIVE | 85,843 | $5.563M | 0.1% | $52.95 | +3.1% | CO COM | 194162103 |
| SPHB | INVESCO EXCHNG TRADED | 129,221 | $5.553M | 0.1% | $42.97 | — | FD TR S\&P.* ETF | 46138E370 |
| DEO | DIAGEO P L C SPON | 38,396 | $5.529M | 0.1% | $129.27 | — | ADR NEW | 25243Q205 |
| FUTY | FIDELITY | 161,355 | $5.526M | 0.1% | $33.43 | — | MSCI UTILS INDEX | 316092865 |
| WPC | W P CAREY | 83,043 | $5.51M | 0.1% | $63.05 | — | INC COM | 92936U109 |
| PSCH | INVESCO EXCHNG TRADED | 42,419 | $5.45M | 0.1% | $128.48 | — | FD TR S\&P.* HELT | 46138E149 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG | 204,762 | $5.43M | 0.1% | $26.52 | — | MKT SVRG | 46138E784 |
| CSGP | COSTAR GROUP | 13,120 | $5.414M | 0.1% | $19.77 | +94.6% | INC COM | 22160N109 |
| RSPS | INVESCO EXCHANGE TRADED | 43,195 | $5.399M | 0.1% | $124.99 | — | FD T S\&P.* STP | 46137V373 |
| USB | US BANCORP DEL | 107,817 | $5.393M | 0.1% | $27.62 | +34.9% | COM NEW | 902973304 |
| ESGU | ISHARES | 89,801 | $5.378M | 0.1% | $59.89 | — | TR ETF MSCI USA | 46435G425 |
| BDX | BECTON DICKINSON & | 22,172 | $5.312M | 0.1% | $169.08 | +17.4% | CO COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS | 45,427 | $5.286M | 0.1% | $81.03 | +22.5% | INC COM NEW | 620076307 |
| TSLA | TESLA | 15,344 | $5.262M | 0.1% | $15.34 | +32.5% | INC COM | 88160R101 |
| GSY | INVESCO ACTIVELY MANAGD ETF ULTRA | 104,255 | $5.239M | 0.1% | $50.25 | — | SHRT DUR | 46090A887 |
| ADM | ARCHER DANIELS MIDLAND | 114,062 | $5.227M | 0.1% | $34.65 | +3.5% | CO COM | 039483102 |
| — | HEALTHCARE | 193,428 | $5.215M | 0.1% | $27.63 | — | TR AMER INC CL A NEW | 42225P501 |
| TSN | TYSON FOODS | 75,061 | $5.168M | 0.1% | $53.84 | +4.5% | INC CL A | 902494103 |
| CSX | CSX | 80,573 | $5.139M | 0.1% | $8.40 | +121.2% | CORP COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,938 | $5.129M | 0.1% | $64.76 | +8.7% | CL A | 192446102 |
| GD | GENERAL DYNAMICS | 27,372 | $5.102M | 0.1% | $105.28 | +63.5% | CORP COM | 369550108 |
| FDX | FEDEX | 22,465 | $5.101M | 0.1% | $163.59 | +32.3% | CORP COM | 31428X106 |
| WELL | WELLTOWER | 81,064 | $5.082M | 0.1% | $46.81 | -7.8% | INC COM | 95040Q104 |
| ALL | ALLSTATE | 55,468 | $5.063M | 0.1% | $70.79 | +12.5% | CORP COM | 020002101 |
| — | ACTIVISION BLIZZARD | 66,312 | $5.061M | 0.1% | $53.34 | — | INC COM | 00507V109 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH | 98,966 | $5.059M | 0.1% | $50.07 | — | ETF | 33733E104 |
| — | BLACKSTONE GROUP | 157,103 | $5.054M | 0.1% | $30.59 | — | L P COM UNIT LTD | 09253U108 |
| CMI | CUMMINS | 37,915 | $5.043M | 0.1% | $105.92 | +15.8% | INC COM | 231021106 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST | 98,151 | $5.022M | 0.1% | $51.81 | — | LOW OPPT EFT | 33739Q200 |
| LRGF | ISHARES | 156,678 | $5.009M | 0.1% | $31.85 | — | TR MULTIFACTOR USA | 46434V282 |
| XYZ | SQUARE | 80,678 | $4.973M | 0.1% | $34.29 | +60.4% | INC CL A | 852234103 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL | 173,374 | $4.972M | 0.1% | $29.38 | — | HG | 92189F437 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 124,328 | $4.962M | 0.1% | $33.20 | — | US SC | 808524763 |
| — | NUVEEN PFD & INCM SECURTIES | 560,301 | $4.936M | 0.1% | $9.26 | — | COM | 67072C105 |
| DLN | WISDOMTREE TR US LARGECAP | 54,901 | $4.927M | 0.1% | $72.32 | — | DIVD | 97717W307 |
| AFL | AFLAC | 114,364 | $4.92M | 0.1% | $33.90 | +10.8% | INC COM | 001055102 |
| EXC | EXELON | 115,254 | $4.91M | 0.1% | $17.46 | +25.8% | CORP COM | 30161N101 |
| PGR | PROGRESSIVE CORP OHIO | 82,928 | $4.905M | 0.1% | $40.28 | +19.9% | COM | 743315103 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO | 161,277 | $4.903M | 0.1% | $30.44 | — | DEVLPD | 78463X889 |
| — | SIRIUS XM HLDGS | 719,843 | $4.873M | 0.1% | $5.07 | — | INC COM | 82968B103 |
| SCHH | SCHWAB STRATEGIC | 115,277 | $4.816M | 0.1% | $40.58 | — | TR US REIT ETF | 808524847 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 68,721 | $4.809M | 0.1% | $68.49 | — | ETF | 922042866 |
| FEP | FIRST TR EXCH TRD | 125,205 | $4.807M | 0.1% | $38.60 | — | ALPHA FD I EUROPE ALPHADEX | 33737J117 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 29,368 | $4.804M | 0.1% | $84.71 | +64.4% | A | G1151C101 |
| XHE | SPDR SERIES | 61,172 | $4.785M | 0.1% | $78.22 | — | TRUST HLTH CR EQUIP | 78464A581 |
| — | DNP SELECT | 440,928 | $4.753M | 0.1% | $10.49 | — | INCOME FD COM | 23325P104 |
| IWB | ISHARES TR RUS | 31,196 | $4.741M | 0.1% | $116.14 | — | 1000 ETF | 464287622 |
| STZ | CONSTELLATION BRANDS | 21,614 | $4.731M | 0.0% | $140.19 | +42.4% | INC CL A | 21036P108 |
| MUB | ISHARES TR NATIONAL | 43,356 | $4.728M | 0.0% | $110.17 | — | MUN ETF | 464288414 |
| ACWV | ISHARES INC MIN | 56,827 | $4.719M | 0.0% | $75.37 | — | VOL GBL ETF | 464286525 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 116,924 | $4.713M | 0.0% | $44.82 | — | ADR | 37733W105 |
| SPAB | SPDR SERIES TRUST PORTFOLIO | 167,716 | $4.678M | 0.0% | $33.40 | — | AGRGTE | 78464A649 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | 192,827 | $4.676M | 0.0% | $24.25 | — | HY | 46138J601 |
| — | VEREIT | 627,995 | $4.672M | 0.0% | $7.77 | — | INC COM | 92339V100 |
| QCOM | QUALCOMM | 83,128 | $4.665M | 0.0% | $45.04 | +1.9% | INC COM | 747525103 |
| WY | WEYERHAEUSER | 127,803 | $4.66M | 0.0% | $22.09 | +22.5% | CO COM | 962166104 |
| GM | GENERAL MTRS | 118,222 | $4.658M | 0.0% | $26.97 | +29.9% | CO COM | 37045V100 |
| — | EATON VANCE TX MGD | 384,118 | $4.652M | 0.0% | $11.00 | — | DIV EQ IN COM | 27828N102 |
| NOC | NORTHROP GRUMMAN | 15,082 | $4.641M | 0.0% | $200.05 | +45.7% | CORP COM | 666807102 |
| GRMN | GARMIN | 76,026 | $4.638M | 0.0% | $46.84 | +6.7% | LTD SHS | H2906T109 |
| SLYV | SPDR SERIES | 69,146 | $4.618M | 0.0% | $86.95 | — | TRUST S\&P.* 600 SMCP VAL | 78464A300 |
| FEM | FIRST TR EXCH TRD | 178,408 | $4.614M | 0.0% | $26.59 | — | ALPHA FD I EMERG MKT ALPH | 33737J182 |
| ADP | AUTOMATIC DATA PROCESSING | 34,279 | $4.598M | 0.0% | $86.62 | +24.4% | IN COM | 053015103 |
| HUM | HUMANA | 15,429 | $4.592M | 0.0% | $234.18 | +17.1% | INC COM | 444859102 |
| OEF | ISHARES | 38,314 | $4.582M | 0.0% | $92.33 | — | TR S\&P.* 100 ETF | 464287101 |
| EMR | EMERSON ELEC | 66,260 | $4.581M | 0.0% | $43.24 | +35.6% | CO COM | 291011104 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 126,766 | $4.572M | 0.0% | $35.47 | — | ETF | 808524888 |
| IUSG | ISHARES TR CORE | 79,932 | $4.572M | 0.0% | $51.59 | — | S\&P.* GWT | 464287671 |
| ED | CONSOLIDATED EDISON | 58,484 | $4.561M | 0.0% | $40.89 | +41.9% | INC COM | 209115104 |
| CRM | SALESFORCE | 33,216 | $4.531M | 0.0% | $97.31 | +29.5% | COM INC COM | 79466L302 |
| FISV | FISERV | 61,044 | $4.523M | 0.0% | $59.03 | +23.0% | INC COM | 337738108 |
| EFV | ISHARES | 88,020 | $4.519M | 0.0% | $51.61 | — | TR EAFE VALUE ETF | 464288877 |
| ARKW | ARK ETF TR WEB X.O | 81,092 | $4.499M | 0.0% | $53.36 | — | ETF | 00214Q401 |
| MRSH | MARSH & MCLENNAN | 54,754 | $4.488M | 0.0% | $71.43 | +1.1% | COS INC COM | 571748102 |
| XLB | SELECT SECTOR SPDR | 77,259 | $4.486M | 0.0% | $54.28 | — | TR SBI MATERIALS | 81369Y100 |
| — | ROYAL DUTCH SHELL PLC SPONS | 64,465 | $4.463M | 0.0% | $60.76 | — | ADR A | 780259206 |
| DXJ | WISDOMTREE TR JAPN HEDGE | 82,518 | $4.454M | 0.0% | $55.89 | — | EQT | 97717W851 |
| NSC | NORFOLK SOUTHERN | 29,445 | $4.442M | 0.0% | $70.49 | +77.7% | CORP COM | 655844108 |
| — | BB&T | 86,396 | $4.358M | 0.0% | $47.44 | — | CORP COM | 054937107 |
| ROM | PROSHARES | 42,204 | $4.337M | 0.0% | $102.76 | — | TR PSHS ULTRA TECH | 74347R693 |
| — | HARRIS CORP DEL | 29,944 | $4.328M | 0.0% | $112.17 | — | COM | 413875105 |
| FHLC | FIDELITY | 104,771 | $4.327M | 0.0% | $35.77 | — | MSCI HLTH CARE I | 316092600 |
| IDXX | IDEXX LABS | 19,760 | $4.306M | 0.0% | $127.33 | +61.8% | INC COM | 45168D104 |
| ENB | ENBRIDGE | 119,424 | $4.262M | 0.0% | $24.40 | -18.9% | INC COM | 29250N105 |
| SLV | ISHARES | 280,617 | $4.251M | 0.0% | $18.21 | — | SILVER TRUST ISHARES | 46428Q109 |
| CLX | CLOROX CO DEL | 31,365 | $4.242M | 0.0% | $76.29 | +29.6% | COM | 189054109 |
| MDLZ | MONDELEZ | 102,592 | $4.206M | 0.0% | $27.35 | +21.9% | INTL INC CL A | 609207105 |
| ECL | ECOLAB | 29,933 | $4.201M | 0.0% | $92.58 | +43.6% | INC COM | 278865100 |
| IYC | ISHARES TR U.S. CNSM | 21,653 | $4.195M | 0.0% | $180.31 | — | SV ETF | 464287580 |
| FXH | FIRST TR EXCHANGE TRADED | 56,361 | $4.183M | 0.0% | $58.60 | — | FD HLTH CARE ALPH | 33734X143 |
| MNST | MONSTER BEVERAGE | 72,182 | $4.136M | 0.0% | $23.22 | +16.3% | CORP NEW COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 11,947 | $4.122M | 0.0% | $431.76 | -28.0% | COM | 75886F107 |
| SPYG | SPDR SERIES TRUST PRTFLO | 116,865 | $4.105M | 0.0% | $39.06 | — | S\&P.* GW | 78464A409 |
| — | NUVEEN | 428,411 | $4.096M | 0.0% | $9.66 | — | MUN VALUE FD INC COM | 670928100 |
| RITM | NEW RESIDENTIAL | 233,682 | $4.087M | 0.0% | $14.83 | — | INVT CORP COM NEW | 64828T201 |
| DGX | QUEST DIAGNOSTICS | 37,116 | $4.081M | 0.0% | $67.20 | +33.2% | INC COM | 74834L100 |
| AMAT | APPLIED | 88,283 | $4.078M | 0.0% | $40.49 | +16.7% | MATLS INC COM | 038222105 |
| EWU | ISHARES | 115,907 | $4.031M | 0.0% | $34.32 | — | TR MSCI UK ETF NEW | 46435G334 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 54,559 | $4.003M | 0.0% | $68.27 | — | ETF | 922042742 |
| TM | TOYOTA MOTOR CORP SP | 31,070 | $4.002M | 0.0% | $117.71 | — | ADR REP2COM | 892331307 |
| PDBC | INVESCO ACTIVELY MANAGD ETF OPTIMUM | 215,627 | $3.98M | 0.0% | $18.46 | — | YIELD | 46090F100 |
| VTIP | VANGUARD MALVERN FDS STRM | 81,368 | $3.975M | 0.0% | $49.12 | — | INFPROIDX | 922020805 |
| — | 90,300 | $3.943M | 0.0% | $21.20 | — | INC COM | 90184L102 | |
| AMT | AMERICAN TOWER | 27,315 | $3.938M | 0.0% | $89.89 | +26.6% | CORP NEW COM | 03027X100 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 132,417 | $3.912M | 0.0% | $27.50 | — | INT LG | 808524755 |
| — | ETF MANAGERS TR PRIME CYBR | 105,107 | $3.889M | 0.0% | $30.13 | — | SCRTY | 26924G201 |
| XLP | SELECT SECTOR SPDR | 75,234 | $3.877M | 0.0% | $49.81 | — | TR SBI CONS STPLS | 81369Y308 |
| — | ANNALY CAP MGMT | 374,598 | $3.855M | 0.0% | $11.90 | — | INC COM | 035710409 |
| SPIB | SPDR SERIES TRUST PORTFOLIO | 115,692 | $3.851M | 0.0% | $34.19 | — | INTRMD | 78464A375 |
| EWJ | ISHARES | 66,346 | $3.842M | 0.0% | $55.44 | — | INC MSCI JPN ETF NEW | 46434G822 |
| IGE | ISHARES TR NORTH AMERN | 103,923 | $3.831M | 0.0% | $37.66 | — | NAT | 464287374 |
| — | COHEN & STEERS QUALITY RLTY | 318,496 | $3.828M | 0.0% | $12.16 | — | COM | 19247L106 |
| — | ROYAL DUTCH SHELL PLC SPON | 52,551 | $3.818M | 0.0% | $62.13 | — | ADR B | 780259107 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2018 | 151,910 | $3.813M | 0.0% | $25.10 | — | HY | 46138J205 |
| DEM | WISDOMTREE TR EMER | 88,609 | $3.799M | 0.0% | $47.86 | — | MKT HIGH FD | 97717W315 |
| OMC | OMNICOM GROUP | 49,813 | $3.799M | 0.0% | $57.34 | -2.2% | INC COM | 681919106 |
| — | LAM RESEARCH | 21,894 | $3.784M | 0.0% | $136.96 | — | CORP COM | 512807108 |
| BIDU | BAIDU INC SPON | 15,564 | $3.782M | 0.0% | $187.15 | — | ADR REP A | 056752108 |
| GS | GOLDMAN SACHS GROUP | 17,111 | $3.774M | 0.0% | $178.19 | +12.6% | INC COM | 38141G104 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 74,942 | $3.752M | 0.0% | $50.10 | — | SHRT ETF | 47103U886 |
| — | ABIOMED | 9,139 | $3.738M | 0.0% | $175.18 | — | INC COM | 003654100 |
| IGIB | ISHARES | 35,101 | $3.729M | 0.0% | $108.97 | — | TR INTRMD CR BD ETF | 464288638 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 77,651 | $3.726M | 0.0% | $48.21 | — | SR | 78468R739 |
| PNC | PNC FINL SVCS GROUP | 27,532 | $3.72M | 0.0% | $63.93 | +74.6% | INC COM | 693475105 |
| EZU | ISHARES INC MSCI EURZONE | 90,602 | $3.716M | 0.0% | $37.72 | — | ETF | 464286608 |
| VLO | VALERO | 33,250 | $3.685M | 0.0% | $38.47 | +114.6% | ENERGY CORP NEW COM | 91913Y100 |
| IFLN | INVESCO EXCHNG TRADED FD TR FNDMNTL | 201,197 | $3.68M | 0.0% | $18.29 | — | HY CRP | 46138E719 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO | 158,142 | $3.672M | 0.0% | $24.29 | — | AMER ENERGY | 33738D101 |
| HIG | HARTFORD FINL SVCS GROUP | 71,612 | $3.662M | 0.0% | $43.34 | +1.9% | INC COM | 416515104 |
| — | SPDR SERIES | 102,841 | $3.649M | 0.0% | $36.17 | — | TRUST BLOOMBERG BRCLYS | 78464A417 |
| IYR | ISHARES TR U.S. REAL ES | 45,236 | $3.645M | 0.0% | $79.69 | — | ETF | 464287739 |
| FYX | FIRST TR SML CP CORE | 55,188 | $3.644M | 0.0% | $55.57 | — | ALPHA F COM SHS | 33734Y109 |
| — | POLARITYTE | 154,727 | $3.642M | 0.0% | $23.30 | — | INC COM | 731094108 |
| ARKK | ARK ETF TR INNOVATION | 80,697 | $3.63M | 0.0% | $41.08 | — | ETF | 00214Q104 |
| CME | CME GROUP | 22,035 | $3.612M | 0.0% | $96.79 | +28.9% | INC COM CL A | 12572Q105 |
| — | VBI VACCINES | 1,301,473 | $3.579M | 0.0% | $3.82 | — | INC COM NEW | 91822J103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 40,786 | $3.572M | 0.0% | $89.38 | — | \w+\-\w+ COR BD | 92206C813 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI ASSET | 195,260 | $3.571M | 0.0% | $20.82 | — | DI | 33738R100 |
| — | ALLERGAN PLC | 21,352 | $3.56M | 0.0% | $229.57 | — | SHS | G0177J108 |
| MPC | MARATHON PETE | 50,633 | $3.552M | 0.0% | $39.80 | +50.8% | CORP COM | 56585A102 |
| ILCG | ISHARES TR MRNGSTR | 20,331 | $3.551M | 0.0% | $148.13 | — | \w+\-\w+ GR | 464287119 |
| TMO | THERMO FISHER SCIENTIFIC | 17,093 | $3.541M | 0.0% | $153.53 | +35.5% | INC COM | 883556102 |
| — | JUNIPER NETWORKS | 128,990 | $3.537M | 0.0% | $24.48 | — | INC COM | 48203R104 |
| — | SEAGATE TECHNOLOGY PLC | 62,202 | $3.513M | 0.0% | $46.40 | — | SHS | G7945M107 |
| LUV | SOUTHWEST AIRLS | 68,870 | $3.504M | 0.0% | $25.01 | +91.0% | CO COM | 844741108 |
| — | NUVEEN | 248,581 | $3.503M | 0.0% | $13.12 | — | S\&P.* INC COM | 6706ER101 |
| IYW | ISHARES TR U.S. | 19,610 | $3.496M | 0.0% | $135.57 | — | TECH ETF | 464287721 |
| SLF | SUN LIFE | 86,981 | $3.491M | 0.0% | $36.55 | +13.3% | FINL INC COM | 866796105 |
| HBAN | HUNTINGTON BANCSHARES | 235,723 | $3.479M | 0.0% | $8.35 | +27.1% | INC COM | 446150104 |
| — | SPDR SERIES | 80,657 | $3.473M | 0.0% | $41.40 | — | TRUST S\&P.* EXP | 78464A730 |
| SNN | SMITH & NEPHEW PLC SPDN | 92,303 | $3.464M | 0.0% | $33.38 | — | ADR NEW | 83175M205 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 86,445 | $3.458M | 0.0% | $32.04 | — | GLB ETF | 301505707 |
| XHR | XENIA HOTELS & RESORTS | 141,531 | $3.448M | 0.0% | $17.63 | — | INC COM | 984017103 |
| MKC | MCCORMICK & CO INC COM NON | 29,583 | $3.434M | 0.0% | $34.44 | +31.9% | VTG | 579780206 |
| BOND | PIMCO ETF TR ACTIVE | 33,283 | $3.43M | 0.0% | $106.29 | — | BD ETF | 72201R775 |
| RELX | RELX PLC SPONSORED | 156,852 | $3.41M | 0.0% | $20.90 | — | ADR | 759530108 |
| RSPT | INVESCO EXCHANGE TRADED | 21,469 | $3.402M | 0.0% | $158.46 | — | FD T S\&P.* TEC | 46137V282 |
| — | DOUBLELINE INCOME SOLUTIONS | 169,292 | $3.384M | 0.0% | $18.87 | — | COM | 258622109 |
| VRP | INVESCO EXCHNG TRADED | 135,654 | $3.371M | 0.0% | $24.85 | — | FD TR VAR RATE PFD | 46138G870 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR | 77,274 | $3.366M | 0.0% | $37.12 | — | WIDE | 92189F643 |
| VRIG | INVESCO ACTIVELY MANAGD | 134,094 | $3.363M | 0.0% | $25.08 | — | ETF VAR RATE INVT | 46090A879 |
| — | CRH PLC | 94,334 | $3.335M | 0.0% | $34.02 | — | ADR | 12626K203 |
| PKW | INVESCO EXCHANGE TRADED | 58,682 | $3.33M | 0.0% | $56.75 | — | FD T BUYBACK ACHIEV | 46137V308 |
| FDIS | FIDELITY MSCI CONSM | 77,531 | $3.321M | 0.0% | $36.76 | — | DIS | 316092204 |
| SHW | SHERWIN WILLIAMS | 8,146 | $3.32M | 0.0% | $75.32 | +60.5% | CO COM | 824348106 |
| IHI | ISHARES TR U.S. MED DVC | 16,514 | $3.313M | 0.0% | $163.53 | — | ETF | 464288810 |
| NVS | NOVARTIS A G SPONSORED | 43,862 | $3.313M | 0.0% | $79.94 | — | ADR | 66987V109 |
| BALL | BALL | 92,996 | $3.306M | 0.0% | $35.32 | -0.3% | CORP COM | 058498106 |
| SOXX | ISHARES TR PHLX SEMICND | 18,499 | $3.297M | 0.0% | $173.07 | — | ETF | 464287523 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 | 135,958 | $3.287M | 0.0% | $24.18 | — | HY | 46138J403 |
| — | CELGENE | 41,344 | $3.284M | 0.0% | $103.32 | — | CORP COM | 151020104 |
| KT | KT CORP SPONSORED | 247,287 | $3.284M | 0.0% | $13.69 | — | ADR | 48268K101 |
| ILCB | ISHARES TR MRNGSTR | 21,265 | $3.272M | 0.0% | $149.27 | — | \w+\-\w+ ET | 464287127 |
| HYS | PIMCO | 32,861 | $3.271M | 0.0% | $101.48 | — | ETF TR \w+\-\w+ HIGH YIELD | 72201R783 |
| TJX | TJX | 34,330 | $3.268M | 0.0% | $29.63 | +33.5% | COS INC NEW COM | 872540109 |
| TROW | PRICE T ROWE GROUP | 28,103 | $3.262M | 0.0% | $51.49 | +68.0% | INC COM | 74144T108 |
| IAT | ISHARES TR US REGNL BKS | 66,252 | $3.257M | 0.0% | $48.47 | — | ETF | 464288778 |
| — | ETFS | 26,871 | $3.251M | 0.0% | $123.44 | — | GOLD TR SHS | 26922Y105 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI | 87,801 | $3.25M | 0.0% | $33.02 | — | EXUS | 78463X848 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 906,977 | $3.238M | 0.0% | $3.57 | — | ADR | 38059T106 |
| AOM | ISHARES TR MODERT ALLOC | 86,046 | $3.229M | 0.0% | $36.86 | — | ETF | 464289875 |
| AGNC | AGNC | 172,489 | $3.207M | 0.0% | $18.52 | — | INVT CORP COM | 00123Q104 |
| PCEF | INVESCO EXCHNG TRADED FD TR CEF | 140,245 | $3.195M | 0.0% | $22.78 | — | INM COMPSI | 46138E404 |
| LVS | LAS VEGAS SANDS | 41,704 | $3.184M | 0.0% | $53.04 | +23.8% | CORP COM | 517834107 |
| PPL | PPL | 111,085 | $3.171M | 0.0% | $20.73 | -4.9% | CORP COM | 69351T106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 41,060 | $3.164M | 0.0% | $60.23 | — | SHS | 337345102 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 114,288 | $3.163M | 0.0% | $28.50 | — | LG | 808524730 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON | 35,971 | $3.158M | 0.0% | $91.33 | — | ADR UNITS | 344419106 |
| VPU | VANGUARD WORLD FDS UTILITIES | 27,193 | $3.153M | 0.0% | $109.20 | — | ETF | 92204A876 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB | 102,622 | $3.152M | 0.0% | $30.31 | — | ETF | 45409B800 |
| WPP | WPP PLC | 39,812 | $3.128M | 0.0% | $79.62 | — | NEW ADR | 92937A102 |
| ORLY | O REILLY AUTOMOTIVE | 11,431 | $3.127M | 0.0% | $13.18 | +32.0% | INC NEW COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,073 | $3.102M | 0.0% | $56.72 | +17.0% | COM | 674599105 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 20,177 | $3.074M | 0.0% | $142.19 | — | 600 IDX | 921932828 |
| PPG | PPG INDS | 29,539 | $3.064M | 0.0% | $89.82 | +2.0% | INC COM | 693506107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 125,853 | $3.059M | 0.0% | $30.06 | — | ADR | 92857W308 |
| BK | BANK NEW YORK MELLON | 56,577 | $3.051M | 0.0% | $39.27 | +13.5% | CORP COM | 064058100 |
| FQAL | FIDELITY QLTY FCTOR | 94,097 | $3.049M | 0.0% | $31.52 | — | ETF | 316092790 |
| OKE | ONEOK | 43,596 | $3.044M | 0.0% | $25.39 | +56.7% | INC NEW COM | 682680103 |
| AXP | AMERICAN EXPRESS | 30,769 | $3.015M | 0.0% | $70.64 | +25.4% | CO COM | 025816109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE SPONSORED | 362,969 | $3.009M | 0.0% | $8.31 | — | ADS | 40053W101 |
| DTD | WISDOMTREE | 32,788 | $2.988M | 0.0% | $66.93 | — | TR US TOTAL DIVIDND | 97717W109 |
| — | OPPENHEIMER | 58,355 | $2.962M | 0.0% | $49.00 | — | ETF TR S\&P.* REVENUE | 68386C104 |
| — | PIMCO DYNAMIC | 92,657 | $2.953M | 0.0% | $30.31 | — | INCOME FD SHS | 72201Y101 |
| KEP | KOREA ELECTRIC PWR SPONSORED | 205,822 | $2.951M | 0.0% | $18.18 | — | ADR | 500631106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | 109,021 | $2.949M | 0.0% | $26.93 | — | SML | 47804J842 |
| HAL | HALLIBURTON | 65,444 | $2.949M | 0.0% | $39.40 | +8.2% | CO COM | 406216101 |
| COR | AMERISOURCEBERGEN | 34,570 | $2.948M | 0.0% | $67.69 | +0.3% | CORP COM | 03073E105 |
| FXO | FIRST TR EXCHANGE TRADED | 93,921 | $2.943M | 0.0% | $26.12 | — | FD FINLS ALPHADEX | 33734X135 |
| — | ENERGY TRANSFER PARTNERS | 154,441 | $2.941M | 0.0% | $20.37 | — | LP UNIT LTD PRT INT | 29278N103 |
| GSLC | GOLDMAN SACHS | 53,670 | $2.938M | 0.0% | $53.38 | — | ETF TR EQUITY ETF | 381430503 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO | 82,972 | $2.932M | 0.0% | $48.05 | — | EMG MK | 78463X509 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 83,200 | $2.93M | 0.0% | $30.03 | — | LRG CAP | 47804J107 |
| — | COLUMBIA PPTY | 128,726 | $2.923M | 0.0% | $23.18 | — | TR INC COM NEW | 198287203 |
| DWAS | INVESCO EXCHNG TRADED FD TR DWA | 54,087 | $2.922M | 0.0% | $54.02 | — | SMLCP MENT | 46138E842 |
| MET | METLIFE | 66,656 | $2.906M | 0.0% | $32.22 | +11.5% | INC COM | 59156R108 |
| MFDX | PIMCO EQUITY SER RAFI | 111,525 | $2.886M | 0.0% | $26.63 | — | DYN MULTI | 72202L371 |
| IX | ORIX CORP SPONSORED | 36,501 | $2.884M | 0.0% | $89.86 | — | ADR | 686330101 |
| FCX | FREEPORT-MCMORAN | 167,086 | $2.884M | 0.0% | $17.68 | -12.8% | INC CL B | 35671D857 |
| IUSV | ISHARES TR CORE | 53,663 | $2.881M | 0.0% | $55.42 | — | S\&P.* VLU | 464287663 |
| NVO | NOVO-NORDISK | 62,424 | $2.879M | 0.0% | $52.43 | — | A S ADR | 670100205 |
| — | SSGA ACTIVE ETF TR MFS SYS | 38,166 | $2.875M | 0.0% | $75.22 | — | COR EQ | 78467V806 |
| CNC | CENTENE CORP DEL | 23,156 | $2.853M | 0.0% | $46.38 | +24.3% | COM | 15135B101 |
| KMI | KINDER MORGAN INC DEL | 161,286 | $2.85M | 0.0% | $19.94 | -46.9% | COM | 49456B101 |
| JPEM | JP MORGAN EXCHANGE TRADED FD DIV RTN | 52,757 | $2.848M | 0.0% | $50.60 | — | EM EQT | 46641Q308 |
| MAIN | MAIN STREET CAPITAL | 74,814 | $2.847M | 0.0% | $32.78 | +16.1% | CORP COM | 56035L104 |
| — | CHANGYOU | 170,724 | $2.846M | 0.0% | $24.15 | — | COM LTD ADS REP CL A | 15911M107 |
| — | AU OPTRONICS CORP SPONSORED | 672,477 | $2.845M | 0.0% | $4.23 | — | ADR | 002255107 |
| — | CERNER | 47,498 | $2.84M | 0.0% | $62.46 | — | CORP COM | 156782104 |
| WEC | WEC ENERGY GROUP | 43,929 | $2.84M | 0.0% | $38.91 | +25.3% | INC COM | 92939U106 |
| — | GABELLI DIVD & | 124,453 | $2.808M | 0.0% | $21.67 | — | INCOME TR COM | 36242H104 |
| SLB | SCHLUMBERGER | 41,455 | $2.779M | 0.0% | $60.39 | -8.8% | LTD COM | 806857108 |
| — | UNITED STATES STL | 79,849 | $2.775M | 0.0% | $27.38 | — | CORP NEW COM | 912909108 |
| PGF | INVESCO EXCHANGE TRADED | 149,971 | $2.768M | 0.0% | $18.46 | — | FD T FINL PFD ETF | 46137V621 |
| — | VANECK VECTORS ETF TR JP MORGAN | 162,378 | $2.764M | 0.0% | $18.80 | — | MKTS | 92189F494 |
| EZM | WISDOMTREE TR US MIDCP | 67,916 | $2.728M | 0.0% | $48.81 | — | EARNING | 97717W570 |
| — | EXPRESS SCRIPTS HLDG | 35,330 | $2.728M | 0.0% | $69.84 | — | CO COM | 30219G108 |
| SLQD | ISHARES | 54,960 | $2.728M | 0.0% | $49.81 | — | TR \w+\-\w+ INVT GR CP | 46434V100 |
| NWL | NEWELL BRANDS | 105,639 | $2.724M | 0.0% | $23.02 | -20.8% | INC COM | 651229106 |
| ELV | ANTHEM | 11,430 | $2.721M | 0.0% | $160.53 | +30.5% | INC COM | 036752103 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 24,151 | $2.719M | 0.0% | $112.58 | — | 1000 | 46137V613 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 39,619 | $2.712M | 0.0% | $59.53 | — | COM SHS | 33735B108 |
| ITW | ILLINOIS TOOL WKS | 19,566 | $2.711M | 0.0% | $95.63 | +28.2% | INC COM | 452308109 |
| PIE | INVESCO EXCHNG TRADED FD TR DWA | 135,074 | $2.704M | 0.0% | $20.02 | — | EMERG MKTS | 46138E867 |
| — | NATIONAL COMM | 58,200 | $2.695M | 0.0% | $24.18 | — | CORP COM | 63546L102 |
| MS | MORGAN STANLEY | 56,813 | $2.693M | 0.0% | $29.07 | +42.5% | COM NEW | 617446448 |
| FIDU | FIDELITY | 72,344 | $2.683M | 0.0% | $32.15 | — | MSCI INDL INDX | 316092709 |
| VIOG | VANGUARD ADMIRAL FDS | 16,472 | $2.674M | 0.0% | $144.82 | — | INC SMLCP 600 GRTH | 921932794 |
| — | FLY LEASING LTD SPONSORED | 188,695 | $2.659M | 0.0% | $14.09 | — | ADR | 34407D109 |
| ARCC | ARES | 161,556 | $2.658M | 0.0% | $6.21 | +27.7% | CAP CORP COM | 04010L103 |
| MBB | ISHARES | 25,512 | $2.658M | 0.0% | $107.08 | — | TR MBS ETF | 464288588 |
| DHR | DANAHER CORP DEL | 26,557 | $2.621M | 0.0% | $60.07 | +43.1% | COM | 235851102 |
| HSY | HERSHEY | 28,155 | $2.62M | 0.0% | $72.89 | +6.8% | CO COM | 427866108 |
| SNA | SNAP ON | 16,214 | $2.606M | 0.0% | $104.06 | +19.5% | INC COM | 833034101 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC | 77,028 | $2.605M | 0.0% | $33.52 | — | INTL | 78464A151 |
| AGGY | WISDOMTREE TR BARCLYS | 53,643 | $2.6M | 0.0% | $48.96 | — | YLD AGGR | 97717X511 |
| IYE | ISHARES TR U.S. | 61,759 | $2.59M | 0.0% | $39.32 | — | ENERGY ETF | 464287796 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL | 75,862 | $2.579M | 0.0% | $33.46 | — | STK | 78464A805 |
| DAL | DELTA AIR LINES INC DEL | 51,830 | $2.568M | 0.0% | $39.28 | +25.8% | COM NEW | 247361702 |
| — | HANESBRANDS | 116,296 | $2.561M | 0.0% | $25.49 | — | INC COM | 410345102 |
| FXN | FIRST TR EXCHANGE TRADED | 151,195 | $2.557M | 0.0% | $17.69 | — | FD ENERGY ALPHADX | 33734X127 |
| POWA | INVESCO EXCH TRD SLF IDX FD DEFENSIVE | 54,983 | $2.556M | 0.0% | $46.49 | — | EQTY | 46138J775 |
| — | BLACKROCK ENHANCED | 278,206 | $2.554M | 0.0% | $8.88 | — | EQT DIV T COM | 09251A104 |
| — | BARCLAYS BANK PLC | 95,263 | $2.518M | 0.0% | $25.96 | — | ADR PFD SR 5 | 06739H362 |
| — | VECTOR GROUP | 131,735 | $2.514M | 0.0% | $21.72 | — | LTD COM | 92240M108 |
| SDOG | ALPS ETF TR SECTR | 56,448 | $2.512M | 0.0% | $40.28 | — | DIV DOGS | 00162Q858 |
| CINF | CINCINNATI | 37,523 | $2.509M | 0.0% | $42.00 | +38.7% | FINL CORP COM | 172062101 |
| RSPH | INVESCO EXCHANGE TRADED | 13,724 | $2.508M | 0.0% | $182.75 | — | FD T S\&P.* HLT | 46137V332 |
| NUE | NUCOR | 40,057 | $2.504M | 0.0% | $43.47 | +24.4% | CORP COM | 670346105 |
| SWKS | SKYWORKS SOLUTIONS | 25,901 | $2.503M | 0.0% | $78.94 | +3.3% | INC COM | 83088M102 |
| — | KELLOGG | 35,792 | $2.501M | 0.0% | $45.76 | -1.8% | CO COM | 487836108 |
| KLAC | KLA-TENCOR | 24,371 | $2.499M | 0.0% | $83.21 | +16.6% | CORP COM | 482480100 |
| — | CANOPY GROWTH | 85,166 | $2.495M | 0.0% | $29.30 | — | CORP COM | 138035100 |
| RZG | INVESCO EXCHANGE TRADED | 19,593 | $2.489M | 0.0% | $127.04 | — | FD T S\&P.* GWT | 46137V175 |
| — | FLUENT | 1,015,130 | $2.487M | 0.0% | $2.45 | — | INC COM | 34380C102 |
| RFG | INVESCO EXCHANGE TRADED | 15,366 | $2.484M | 0.0% | $161.66 | — | FD T S\&P.* PR | 46137V217 |
| SCHR | SCHWAB STRATEGIC | 47,364 | $2.479M | 0.0% | $54.16 | — | TR INTRM TRM TRES | 808524854 |
| MGK | VANGUARD WORLD FD MEGA | 20,793 | $2.474M | 0.0% | $96.12 | — | GRWTH IND | 921910816 |
| SWK | STANLEY BLACK & DECKER | 18,619 | $2.473M | 0.0% | $92.69 | +25.1% | INC COM | 854502101 |
| VOOG | VANGUARD ADMIRAL FDS | 16,855 | $2.459M | 0.0% | $107.36 | — | INC 500 GRTH IDX F | 921932505 |
| — | MAGELLAN MIDSTREAM PRTNRS | 35,292 | $2.438M | 0.0% | $65.27 | — | LP COM UNIT RP LP | 559080106 |
| BSM | BLACK STONE MINERALS | 131,365 | $2.429M | 0.0% | $15.50 | — | L P COM UNIT | 09225M101 |
| ALGN | ALIGN | 7,076 | $2.421M | 0.0% | $174.14 | +71.3% | TECHNOLOGY INC COM | 016255101 |
| IYY | ISHARES TR DOW JONES | 17,735 | $2.418M | 0.0% | $119.78 | — | US ETF | 464287846 |
| FNB | FNB CORP PA | 179,991 | $2.415M | 0.0% | $9.48 | +4.8% | COM | 302520101 |
| IGV | ISHARES TR NA TEC SFTWR | 13,175 | $2.407M | 0.0% | $114.38 | — | ETF | 464287515 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA | 17,186 | $2.406M | 0.0% | $124.64 | — | BIOTECH | 33733E203 |
| IMCB | ISHARES TR MRGSTR MD | 13,071 | $2.4M | 0.0% | $172.69 | — | CP ETF | 464288208 |
| VCR | VANGUARD WORLD FDS CONSUM | 14,027 | $2.379M | 0.0% | $152.22 | — | DIS ETF | 92204A108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 189,439 | $2.374M | 0.0% | $13.22 | — | TR UNIT | 85208R101 |
| — | PRAXAIR | 14,944 | $2.363M | 0.0% | $137.89 | — | INC COM | 74005P104 |
| — | TEMPLETON | 384,799 | $2.363M | 0.0% | $6.89 | — | GLOBAL INCOME FD COM | 880198106 |
| KR | KROGER | 82,945 | $2.36M | 0.0% | $24.24 | -11.8% | CO COM | 501044101 |
| CB | CHUBB LIMITED | 18,393 | $2.336M | 0.0% | $108.07 | +7.7% | COM | H1467J104 |
| LEA | LEAR | 12,572 | $2.336M | 0.0% | $121.77 | +37.5% | CORP COM NEW | 521865204 |
| NEOG | NEOGEN | 29,130 | $2.336M | 0.0% | $20.24 | +82.2% | CORP COM | 640491106 |
| — | SUNTRUST BKS | 35,262 | $2.328M | 0.0% | $54.74 | — | INC COM | 867914103 |
| IYJ | ISHARES | 16,119 | $2.316M | 0.0% | $139.39 | — | TR US INDUSTRIALS | 464287754 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,759 | $2.316M | 0.0% | $65.69 | +16.5% | COM | 780087102 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE | 77,983 | $2.309M | 0.0% | $29.61 | — | MUN BD | 46138G805 |
| — | PIMCO STRATEGIC | 238,419 | $2.308M | 0.0% | $9.65 | — | INCOME FD IN COM | 72200X104 |
| DLS | WISDOMTREE | 32,035 | $2.305M | 0.0% | $55.97 | — | TR INTL SMCAP DIV | 97717W760 |
| IYH | ISHARES TR US HLTHCARE | 12,896 | $2.298M | 0.0% | $166.76 | — | ETF | 464287762 |
| VFC | V | 28,078 | $2.289M | 0.0% | $60.69 | +24.1% | F CORP COM | 918204108 |
| IP | INTL | 43,864 | $2.284M | 0.0% | $30.88 | +17.7% | PAPER CO COM | 460146103 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT | 90,601 | $2.276M | 0.0% | $25.12 | — | MUNI | 46138E537 |
| — | HCP | 87,885 | $2.269M | 0.0% | $38.98 | — | INC COM | 40414L109 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 42,411 | $2.255M | 0.0% | $44.53 | — | COMPUTING | 33734X192 |
| — | ROYCE | 142,530 | $2.252M | 0.0% | $15.88 | — | VALUE TR INC COM | 780910105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 334,065 | $2.242M | 0.0% | $2.33 | +12.0% | COM | 74348T102 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY | 106,918 | $2.226M | 0.0% | $19.29 | — | WRIGHT | 33738R886 |
| EFG | ISHARES | 28,233 | $2.225M | 0.0% | $72.61 | — | TR EAFE GRWTH ETF | 464288885 |
| — | EATON VANCE SR FLTNG | 154,361 | $2.218M | 0.0% | $14.58 | — | RTE TR COM | 27828Q105 |
| — | UNILEVER PLC SPON | 39,901 | $2.206M | 0.0% | $47.48 | — | ADR NEW | 904767704 |
| — | PEOPLES UNITED FINANCIAL | 121,826 | $2.204M | 0.0% | $15.08 | — | INC COM | 712704105 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 67,225 | $2.198M | 0.0% | $35.14 | — | E | 92189F791 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 89,207 | $2.195M | 0.0% | $24.61 | — | HY | 46138J809 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ | 59,720 | $2.192M | 0.0% | $37.51 | — | EM INTERN | 301505889 |
| CMF | ISHARES TR CALIF | 37,343 | $2.186M | 0.0% | $85.35 | — | MUN BD ETF | 464288356 |
| JBHT | HUNT J B TRANS | 17,967 | $2.184M | 0.0% | $78.15 | +45.9% | SVCS INC COM | 445658107 |
| KBWB | INVESCO EXCHNG TRADED FD TR KBW | 40,663 | $2.18M | 0.0% | $53.61 | — | BK | 46138E628 |
| — | WESTERN ASSET MTG | 94,263 | $2.172M | 0.0% | $23.44 | — | DEF OPPTY COM | 95790B109 |
| WYNN | WYNN RESORTS | 12,982 | $2.172M | 0.0% | $137.52 | +23.5% | LTD COM | 983134107 |
| CAG | CONAGRA BRANDS | 60,591 | $2.165M | 0.0% | $21.92 | +26.3% | INC COM | 205887102 |
| FTSL | FIRST TR EXCHANGE TRADED | 45,035 | $2.151M | 0.0% | $48.32 | — | FD SENIOR LN FD | 33738D309 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,696 | $2.149M | 0.0% | $28.23 | +40.6% | COM | 744573106 |
| — | EATON VANCE TX MNG BY | 138,699 | $2.143M | 0.0% | $14.82 | — | WRT OP COM | 27828Y108 |
| EPP | ISHARES INC MSCI PAC JP | 46,247 | $2.128M | 0.0% | $41.04 | — | ETF | 464286665 |
| ISRG | INTUITIVE SURGICAL | 4,438 | $2.123M | 0.0% | $113.26 | +34.6% | INC COM NEW | 46120E602 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA | 38,202 | $2.114M | 0.0% | $55.34 | — | MOMENTUM | 46137V837 |
| ISCV | ISHARES TR MRNING | 13,800 | $2.104M | 0.0% | $122.60 | — | SM CP ETF | 464288703 |
| FCOR | FIDELITY | 43,664 | $2.1M | 0.0% | $50.20 | — | CORP BOND ETF | 316188101 |
| PNQI | INVESCO EXCHANGE TRADED | 14,921 | $2.078M | 0.0% | $139.27 | — | FD T NASDAQ INTERNT | 46137V530 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES | 43,088 | $2.073M | 0.0% | $47.08 | — | ETF | 78463X749 |
| HISF | FIRST TR EXCHANGE TRADED | 42,098 | $2.07M | 0.0% | $50.75 | — | FD FT STRG INCM ETF | 33739Q309 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 74,047 | $2.061M | 0.0% | $26.97 | — | ROTN | 66538H591 |
| — | COOPER | 8,743 | $2.059M | 0.0% | $211.90 | — | COS INC COM NEW | 216648402 |
| PRU | PRUDENTIAL | 21,956 | $2.053M | 0.0% | $53.44 | +30.4% | FINL INC COM | 744320102 |
| PAYX | PAYCHEX | 30,038 | $2.053M | 0.0% | $37.32 | +38.1% | INC COM | 704326107 |
| PEY | INVESCO EXCHANGE TRADED | 116,147 | $2.044M | 0.0% | $17.60 | — | FD T HIG YLD EQ DIV | 46137V563 |
| CCI | CROWN CASTLE | 18,951 | $2.043M | 0.0% | $71.60 | +4.9% | INTL CORP NEW COM | 22822V101 |
| SPTL | SPDR SERIES TRUST PORTFOLIO | 58,278 | $2.041M | 0.0% | $46.88 | — | LN TSR | 78464A664 |
| — | YINTECH INVT HLDGS LTD SPONSORED | 242,667 | $2.031M | 0.0% | $9.38 | — | ADR | 98585M108 |
| UAA | UNDER ARMOUR | 90,309 | $2.03M | 0.0% | $34.33 | -42.5% | INC CL A | 904311107 |
| AVGO | BROADCOM | 8,357 | $2.028M | 0.0% | $19.73 | 0.0% | INC COM | 11135F101 |
| — | MARATHON | 96,938 | $2.022M | 0.0% | $20.01 | — | OIL CORP COM | 565849106 |
| SPSB | SPDR SERIES TRUST PORTFOLIO | 66,905 | $2.018M | 0.0% | $30.42 | — | SHORT | 78464A474 |
| SRE | SEMPRA | 17,363 | $2.016M | 0.0% | $38.07 | +12.1% | ENERGY COM | 816851109 |
| PTH | INVESCO EXCHANGE TRADED FD T DWA | 23,021 | $2.015M | 0.0% | $87.53 | — | HEALTHCARE | 46137V852 |
| OHI | OMEGA HEALTHCARE INVS | 64,977 | $2.014M | 0.0% | $32.30 | — | INC COM | 681936100 |
| — | EATON VANCE | 159,812 | $2.01M | 0.0% | $13.61 | — | LTD DUR INCOME F COM | 27828H105 |
| QQQE | DIREXION SHS ETF TR NAS100 | 44,180 | $1.995M | 0.0% | $46.09 | — | EQL WGT | 25459Y207 |
| CRESY | CRESUD S A C I F Y A SPONSORED | 134,399 | $1.992M | 0.0% | $14.82 | — | ADR | 226406106 |
| PSA | PUBLIC STORAGE | 8,685 | $1.97M | 0.0% | $141.39 | +7.6% | COM | 74460D109 |
| OPK | OPKO HEALTH | 419,044 | $1.97M | 0.0% | $9.61 | -60.5% | INC COM | 68375N103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 80,451 | $1.969M | 0.0% | $24.47 | — | 2022 HY | 46138J874 |
| FCVT | FIRST TR EXCHANGE TRADED FD SSI | 65,904 | $1.961M | 0.0% | $29.58 | — | STRG ETF | 33739Q507 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR | 19,024 | $1.953M | 0.0% | $95.57 | — | ET | 92189F676 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 14,841 | $1.947M | 0.0% | $93.87 | — | RUS2000IDX | 92206C664 |
| — | OPPENHEIMER | 50,658 | $1.937M | 0.0% | $34.07 | — | ETF TR S\&P.* DIVIDE | 68386C401 |
| IDLV | INVESCO EXCHNG TRADED | 60,009 | $1.933M | 0.0% | $32.21 | — | FD TR S\&P.* LOW | 46138E230 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT | 35,214 | $1.928M | 0.0% | $52.86 | — | COM SHS ETF | 33736Q104 |
| — | ISHARES TR IBONDS DEC21 | 78,902 | $1.923M | 0.0% | $24.37 | — | ETF | 46434VBK5 |
| — | CENTURYLINK | 103,126 | $1.922M | 0.0% | $27.27 | — | INC COM | 156700106 |
| IYT | ISHARES TR TRANS AVG | 10,309 | $1.92M | 0.0% | $179.10 | — | ETF | 464287192 |
| TD | TORONTO DOMINION BK ONT | 33,046 | $1.912M | 0.0% | $50.00 | +14.4% | COM NEW | 891160509 |
| AAL | AMERICAN AIRLS GROUP | 50,268 | $1.908M | 0.0% | $41.54 | +3.8% | INC COM | 02376R102 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 14,459 | $1.902M | 0.0% | $109.47 | — | 400 IDX | 921932885 |
| ADI | ANALOG DEVICES | 19,732 | $1.893M | 0.0% | $68.95 | +18.8% | INC COM | 032654105 |
| ETN | EATON CORP PLC | 25,281 | $1.889M | 0.0% | $55.24 | +21.4% | SHS | G29183103 |
| — | EATON VANCE ENHANCED | 122,883 | $1.884M | 0.0% | $13.11 | — | EQ INC COM | 278274105 |
| GWX | SPDR INDEX SHS FDS | 54,855 | $1.883M | 0.0% | $31.93 | — | S\&P.* SMLCP | 78463X871 |
| SPSM | SPDR SER TR PORTFOLIO | 58,320 | $1.883M | 0.0% | $30.48 | — | SM ETF | 78468R853 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD | 28,970 | $1.876M | 0.0% | $62.54 | — | ETF | 921946810 |
| DWX | SPDR INDEX SHS FDS | 48,961 | $1.876M | 0.0% | $43.39 | — | S\&P.* INTL ETF | 78463X772 |
| CMG | CHIPOTLE MEXICAN GRILL | 4,332 | $1.869M | 0.0% | $8.64 | -5.3% | INC COM | 169656105 |
| EWG | ISHARES | 62,255 | $1.866M | 0.0% | $32.31 | — | INC MSCI GERMANY ETF | 464286806 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN | 290,870 | $1.862M | 0.0% | $6.31 | — | INT | 530158104 |
| STM | STMICROELECTRONICS N V NY | 84,093 | $1.86M | 0.0% | $15.79 | — | REGISTRY | 861012102 |
| IDV | ISHARES | 57,683 | $1.849M | 0.0% | $33.55 | — | TR INTL SEL DIV ETF | 464288448 |
| EDIV | SPDR INDEX SHS FDS | 60,286 | $1.847M | 0.0% | $34.40 | — | S\&P.* EM MKT DIV | 78463X533 |
| CCL | CARNIVAL | 32,191 | $1.845M | 0.0% | $47.18 | +24.9% | CORP UNIT 99/99/9999 | 143658300 |
| XT | ISHARES TR EXPONENTIAL | 50,852 | $1.842M | 0.0% | $35.13 | — | TECH | 46434V381 |
| — | TWO RDS SHARED TR ANFIELD | 181,081 | $1.84M | 0.0% | $10.15 | — | CAP DI | 90213U115 |
| — | EATON VANCE RISK MNGD | 193,454 | $1.824M | 0.0% | $10.05 | — | DIV EQ COM | 27829G106 |
| LEG | LEGGETT & PLATT | 40,693 | $1.817M | 0.0% | $43.94 | -2.2% | INC COM | 524660107 |
| KCE | SPDR SERIES | 30,892 | $1.793M | 0.0% | $58.22 | — | TRUST S\&P.* MKTS | 78464A771 |
| VYMI | VANGUARD WHITEHALL FDS | 28,778 | $1.791M | 0.0% | $62.51 | — | INC INTL HIGH ETF | 921946794 |
| — | FLEETCOR TECHNOLOGIES | 8,447 | $1.779M | 0.0% | $192.42 | — | INC COM | 339041105 |
| GOVT | ISHARES | 72,263 | $1.779M | 0.0% | $25.02 | — | TR US TREAS BD ETF | 46429B267 |
| CDC | VICTORY PORTFOLIOS II | 38,311 | $1.775M | 0.0% | $42.33 | — | SHS US EQ INCM | 92647N824 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 41,842 | $1.774M | 0.0% | $35.42 | — | DISCRE | 33734X101 |
| — | EATON VANCE TAX MNGD | 190,681 | $1.773M | 0.0% | $9.20 | — | GBL DV COM | 27829F108 |
| IWY | ISHARES TR RUS TP200 | 22,597 | $1.77M | 0.0% | $63.63 | — | GR ETF | 464289438 |
| REM | ISHARES TR MORTGE | 40,733 | $1.77M | 0.0% | $44.70 | — | REL ETF | 46435G342 |
| ULTA | ULTA BEAUTY | 7,554 | $1.764M | 0.0% | $245.62 | -1.7% | INC COM | 90384S303 |
| FDRR | FIDELITY | 57,819 | $1.752M | 0.0% | $28.88 | — | DIVID ETF RISI | 316092832 |
| CASY | CASEYS GEN STORES | 16,665 | $1.751M | 0.0% | $107.41 | -10.8% | INC COM | 147528103 |
| FE | FIRSTENERGY | 48,700 | $1.749M | 0.0% | $23.13 | +8.6% | CORP COM | 337932107 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 12,882 | $1.749M | 0.0% | $130.64 | — | ETF | 92204A603 |
| BXMT | BLACKSTONE MTG | 55,621 | $1.748M | 0.0% | $29.29 | — | TR INC COM CL A | 09257W100 |
| CBSH | COMMERCE BANCSHARES | 26,975 | $1.746M | 0.0% | $29.91 | +40.6% | INC COM | 200525103 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD | 49,843 | $1.739M | 0.0% | $33.22 | — | ETF | 78464A847 |
| BAX | BAXTER | 23,506 | $1.736M | 0.0% | $49.39 | +24.6% | INTL INC COM | 071813109 |
| SCHW | SCHWAB CHARLES | 33,901 | $1.732M | 0.0% | $37.43 | +33.2% | CORP NEW COM | 808513105 |
| AIVL | WISDOMTREE | 19,910 | $1.73M | 0.0% | $77.99 | — | TR US DIVID EX FNCL | 97717W406 |
| EES | WISDOMTREE TR US SMALLCP | 44,675 | $1.728M | 0.0% | $47.55 | — | ERNGS | 97717W562 |
| RSPU | INVESCO EXCHANGE TRADED | 20,122 | $1.716M | 0.0% | $85.28 | — | FD T S\&P.* UTL | 46137V274 |
| — | GEMPHIRE THERAPEUTICS | 167,364 | $1.705M | 0.0% | $10.30 | — | INC COM | 36870A108 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN | 103,056 | $1.695M | 0.0% | $15.43 | — | INT | 41013T105 |
| — | ARISTA NETWORKS | 6,580 | $1.694M | 0.0% | $196.41 | — | INC COM | 040413106 |
| AZN | ASTRAZENECA PLC SPONSORED | 48,206 | $1.693M | 0.0% | $34.22 | — | ADR | 046353108 |
| RSPN | INVESCO EXCHANGE TRADED | 14,767 | $1.692M | 0.0% | $114.58 | — | FD T S\&P.* IND | 46137V324 |
| AWK | AMERICAN WTR WKS | 19,803 | $1.691M | 0.0% | $68.20 | +5.0% | CO INC NEW COM | 030420103 |
| EPS | WISDOMTREE TR US EARNINGS | 55,096 | $1.69M | 0.0% | $34.11 | — | 500 | 97717W588 |
| ROL | ROLLINS | 32,005 | $1.683M | 0.0% | $14.95 | +38.4% | INC COM | 775711104 |
| SPGI | S&P | 8,248 | $1.682M | 0.0% | $140.84 | +31.2% | GLOBAL INC COM | 78409V104 |
| — | GLOBAL X FDS GLB X | 80,224 | $1.682M | 0.0% | $21.52 | — | SUPERDIV | 37950E549 |
| RSPF | INVESCO EXCHANGE TRADED | 39,462 | $1.67M | 0.0% | $42.32 | — | FD T S\&P.* EQL FIN | 46137V340 |
| — | COHEN & STEERS INFRASTRUCTUR | 73,562 | $1.67M | 0.0% | $21.67 | — | COM | 19248A109 |
| EW | EDWARDS LIFESCIENCES | 11,452 | $1.667M | 0.0% | $36.72 | +27.1% | CORP COM | 28176E108 |
| — | BLACKROCK RES & COMM | 179,225 | $1.665M | 0.0% | $9.29 | — | STRAT T SHS | 09257A108 |
| KSS | KOHLS | 22,828 | $1.664M | 0.0% | $51.09 | +30.5% | CORP COM | 500255104 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE | 30,184 | $1.658M | 0.0% | $54.93 | — | DEFN | 46137V100 |
| — | DR PEPPER SNAPPLE GROUP | 13,570 | $1.655M | 0.0% | $90.63 | — | INC COM | 26138E109 |
| IGHG | PROSHARES | 22,237 | $1.644M | 0.0% | $75.92 | — | TR INVT INT RT HG | 74347B607 |
| DGS | WISDOMTREE | 34,385 | $1.64M | 0.0% | $46.64 | — | TR EMG MKTS SMCAP | 97717W281 |
| CXW | CORECIVIC | 68,452 | $1.635M | 0.0% | $15.44 | +12.8% | INC COM | 21871N101 |
| ZTS | ZOETIS | 19,165 | $1.633M | 0.0% | $51.02 | +55.8% | INC CL A | 98978V103 |
| — | SPIRIT AEROSYSTEMS HLDGS | 18,966 | $1.629M | 0.0% | $63.15 | — | INC COM CL A | 848574109 |
| DTE | DTE | 15,653 | $1.622M | 0.0% | $54.11 | +23.8% | ENERGY CO COM | 233331107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 32,036 | $1.616M | 0.0% | $66.16 | — | ADR | 110448107 |
| MCHP | MICROCHIP | 17,758 | $1.615M | 0.0% | $20.63 | +94.8% | TECHNOLOGY INC COM | 595017104 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 61,406 | $1.608M | 0.0% | $25.87 | — | ALPH | 33734X184 |
| — | DIREXION | 38,754 | $1.605M | 0.0% | $46.44 | — | SHS ETF TR ALL CP INSIDER | 25459Y769 |
| WHR | WHIRLPOOL | 10,956 | $1.602M | 0.0% | $169.65 | -10.4% | CORP COM | 963320106 |
| FAST | FASTENAL | 33,208 | $1.598M | 0.0% | $8.98 | +18.4% | CO COM | 311900104 |
| XLG | INVESCO EXCHANGE TRADED | 8,250 | $1.59M | 0.0% | $192.73 | — | FD T S\&P.* 50 | 46137V233 |
| ROK | ROCKWELL AUTOMATION | 9,564 | $1.59M | 0.0% | $107.71 | +40.1% | INC COM | 773903109 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC | 44,568 | $1.589M | 0.0% | $35.65 | — | LRG VALU | 46137V738 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 33,697 | $1.587M | 0.0% | $44.71 | — | STAPLE | 33734X119 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA | 31,662 | $1.586M | 0.0% | $50.08 | — | SHRT INC | 46641Q837 |
| COF | CAPITAL ONE | 17,214 | $1.582M | 0.0% | $63.50 | +30.6% | FINL CORP COM | 14040H105 |
| — | NUVEEN QUALITY MUNCP | 118,790 | $1.58M | 0.0% | $14.62 | — | INCOME COM | 67066V101 |
| EOG | EOG RES | 12,666 | $1.576M | 0.0% | $67.94 | +28.4% | INC COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES | 105,078 | $1.575M | 0.0% | $12.54 | +1.4% | INC COM | 007903107 |
| LNT | ALLIANT | 37,219 | $1.575M | 0.0% | $31.72 | +2.3% | ENERGY CORP COM | 018802108 |
| DHS | WISDOMTREE | 22,523 | $1.575M | 0.0% | $59.01 | — | TR US HIGH DIVIDEND | 97717W208 |
| IEI | ISHARES TR 3 7 | 13,085 | $1.57M | 0.0% | $122.97 | — | YR TREAS BD | 464288661 |
| BMVP | INVESCO EXCHANGE TRADED FD T DYNMC | 15,563 | $1.569M | 0.0% | $100.82 | — | MKT ETF | 46137V712 |
| VAW | VANGUARD WORLD FDS | 11,911 | $1.567M | 0.0% | $129.95 | — | MATERIALS ETF | 92204A801 |
| USIG | ISHARES | 14,580 | $1.562M | 0.0% | $111.14 | — | TR US CR BD ETF | 464288620 |
| ARKG | ARK ETF TR GEN | 53,561 | $1.556M | 0.0% | $28.55 | — | REV MLTSCT | 00214Q302 |
| — | KAYNE ANDERSON | 82,351 | $1.551M | 0.0% | $25.51 | — | MLP INVT CO COM | 486606106 |
| BIIB | BIOGEN | 5,332 | $1.548M | 0.0% | $282.21 | -0.4% | INC COM | 09062X103 |
| — | TORTOISE ENERGY INDEPENDENC | 122,629 | $1.548M | 0.0% | $15.79 | — | COM | 89148K101 |
| DLR | DIGITAL RLTY | 13,792 | $1.539M | 0.0% | $70.23 | +15.7% | TR INC COM | 253868103 |
| UA | UNDER ARMOUR | 72,873 | $1.536M | 0.0% | $35.48 | -49.9% | INC CL C | 904311206 |
| FFTY | INNOVATOR ETFS TR IBD | 43,502 | $1.527M | 0.0% | $33.47 | — | 50 ETF | 45782C102 |
| AOK | ISHARES TR CONSER ALLOC | 44,644 | $1.518M | 0.0% | $33.94 | — | ETF | 464289883 |
| — | NUVEEN AMT | 104,001 | $1.517M | 0.0% | $15.49 | — | FREE MUN CR INC F COM | 67071L106 |
| FEMS | FIRST TR EXCH TRD | 39,605 | $1.514M | 0.0% | $40.22 | — | ALPHA FD I EM SML CP ALPH | 33737J307 |
| GMOM | CAMBRIA ETF TR GLB MOMENT | 56,539 | $1.511M | 0.0% | $27.08 | — | ETF | 132061508 |
| PSCT | INVESCO EXCHNG TRADED | 18,222 | $1.5M | 0.0% | $82.32 | — | FD TR S\&P.* INFO | 46138E115 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 119,683 | $1.491M | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| VIOV | VANGUARD ADMIRAL FDS | 10,576 | $1.491M | 0.0% | $135.24 | — | INC SMLCP 600 VAL | 921932778 |
| — | APPTIO | 41,081 | $1.487M | 0.0% | $36.20 | — | INC CL A | 03835C108 |
| ES | EVERSOURCE | 25,370 | $1.487M | 0.0% | $38.52 | +14.5% | ENERGY COM | 30040W108 |
| DLX | DELUXE | 22,424 | $1.485M | 0.0% | $42.36 | +15.3% | CORP COM | 248019101 |
| IHDG | WISDOMTREE TR ITL | 46,625 | $1.482M | 0.0% | $31.79 | — | HDG QTLY DIV | 97717X594 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,457,000 | $1.482M | 0.0% | $1.03 | — | NOTE 5.000% 6/1 | 092533AC2 |
| IYG | ISHARES TR U.S. FIN SVC | 11,434 | $1.482M | 0.0% | $114.19 | — | ETF | 464287770 |
| MFUS | PIMCO EQUITY SER RAFI DYN ML | 52,138 | $1.479M | 0.0% | $27.68 | — | US | 72202L363 |
| GNTX | GENTEX | 64,165 | $1.477M | 0.0% | $17.46 | +35.9% | CORP COM | 371901109 |
| ABBNY | ABB LTD SPONSORED | 67,590 | $1.471M | 0.0% | $25.25 | — | ADR | 000375204 |
| EBAY | EBAY | 40,507 | $1.469M | 0.0% | $25.31 | +36.9% | INC COM | 278642103 |
| — | INDEXIQ ETF TR IQ CHAIKIN | 51,304 | $1.468M | 0.0% | $27.32 | — | US | 45409B396 |
| — | DOUBLELINE OPPORTUNISTIC | 70,153 | $1.464M | 0.0% | $24.22 | — | CR COM | 258623107 |
| EXAS | EXACT SCIENCES | 24,459 | $1.462M | 0.0% | $37.03 | +45.3% | CORP COM | 30063P105 |
| ROST | ROSS STORES | 17,210 | $1.459M | 0.0% | $47.09 | +60.2% | INC COM | 778296103 |
| STBA | S & T BANCORP | 33,532 | $1.45M | 0.0% | $29.29 | +48.7% | INC COM | 783859101 |
| — | CITRIX SYS | 13,775 | $1.444M | 0.0% | $78.11 | — | INC COM | 177376100 |
| — | ANADARKO PETE | 19,661 | $1.44M | 0.0% | $49.85 | — | CORP COM | 032511107 |
| ACWX | ISHARES TR MSCI ACWI | 30,428 | $1.438M | 0.0% | $48.05 | — | EX US | 464288240 |
| SMG | SCOTTS MIRACLE GRO | 17,284 | $1.437M | 0.0% | $70.23 | -9.2% | CO CL A | 810186106 |
| — | TORTOISE | 53,756 | $1.435M | 0.0% | $34.12 | — | ENERGY INFRA CORP COM | 89147L100 |
| IGM | ISHARES | 7,363 | $1.42M | 0.0% | $141.04 | — | TR N AMER TECH ETF | 464287549 |
| SPYV | SPDR SERIES TRUST PRTFLO | 47,921 | $1.42M | 0.0% | $44.59 | — | S\&P.* VL | 78464A508 |
| — | NUVEEN AMT FREE QLTY | 109,154 | $1.42M | 0.0% | $13.98 | — | MUN INC COM | 670657105 |
| ROKU | ROKU | 33,317 | $1.42M | 0.0% | $35.98 | +1.4% | INC COM CL A | 77543R102 |
| AB | ALLIANCEBERNSTEIN HOLDING | 49,732 | $1.42M | 0.0% | $26.15 | — | LP UNIT LTD PARTN | 01881G106 |
| EMN | EASTMAN CHEM | 14,193 | $1.419M | 0.0% | $57.08 | +41.6% | CO COM | 277432100 |
| ISCG | ISHARES TR MRGSTR | 7,149 | $1.419M | 0.0% | $192.96 | — | SM CP GR | 464288604 |
| HPE | HEWLETT PACKARD ENTERPRISE | 97,105 | $1.419M | 0.0% | $10.12 | +28.6% | C COM | 42824C109 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 10,158 | $1.415M | 0.0% | $113.81 | — | 400 GRTH | 921932869 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC | 21,038 | $1.414M | 0.0% | $67.21 | — | PHRMCTLS | 46137V662 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 23,343 | $1.413M | 0.0% | $54.30 | — | SHS | 337344105 |
| MAR | MARRIOTT | 11,071 | $1.402M | 0.0% | $66.64 | +91.6% | INTL INC NEW CL A | 571903202 |
| — | TIER | 58,570 | $1.393M | 0.0% | $14.72 | — | REIT INC COM NEW | 88650V208 |
| RGLD | ROYAL | 14,988 | $1.392M | 0.0% | $61.73 | +45.0% | GOLD INC COM | 780287108 |
| — | VICTORY PORTFOLIOS II SHS DEVP | 41,013 | $1.391M | 0.0% | $31.31 | — | ENH VOL | 92647N816 |
| IQ | IQIYI INC SPONSORED | 42,987 | $1.388M | 0.0% | $32.29 | — | ADS | 46267X108 |
| DG | DOLLAR GEN | 14,064 | $1.387M | 0.0% | $70.04 | +24.4% | CORP NEW COM | 256677105 |
| RFDI | FIRST TR EXCH TRADED FD III RIVRFRNT | 22,492 | $1.378M | 0.0% | $57.75 | — | DYN DEV | 33739P608 |
| — | REALITY SHS ETF TR DIVS | 51,501 | $1.378M | 0.0% | $26.43 | — | ETF | 75605A108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,982 | $1.377M | 0.0% | $65.68 | — | INTER TERM TREAS | 92206C706 |
| MASI | MASIMO | 14,088 | $1.376M | 0.0% | $87.04 | +9.2% | CORP COM | 574795100 |
| FITB | FIFTH THIRD BANCORP | 47,856 | $1.373M | 0.0% | $15.56 | +51.9% | COM | 316773100 |
| ICF | ISHARES TR COHEN STEER | 13,681 | $1.366M | 0.0% | $100.58 | — | REIT | 464287564 |
| — | AQUA AMERICA | 38,765 | $1.364M | 0.0% | $30.19 | — | INC COM | 03836W103 |
| — | RETAIL PPTYS | 106,550 | $1.362M | 0.0% | $13.91 | — | AMER INC CL A | 76131V202 |
| GTO | INVESCO ACTIVELY MANAGD | 26,200 | $1.362M | 0.0% | $51.98 | — | ETF TOTAL RETURN | 46090A804 |
| — | FLAHERTY & CRUMRINE | 58,054 | $1.362M | 0.0% | $24.07 | — | DYN PFD SHS | 33848W106 |
| AEE | AMEREN | 22,336 | $1.359M | 0.0% | $44.15 | +4.7% | CORP COM | 023608102 |
| SJM | SMUCKER J | 12,629 | $1.357M | 0.0% | $82.96 | +5.9% | M CO COM NEW | 832696405 |
| EVRG | EVERGY | 24,154 | $1.356M | 0.0% | $40.03 | 0.0% | INC COM | 30034W106 |
| — | VICTORY PORTFOLIOS II | 28,530 | $1.355M | 0.0% | $38.06 | — | SHS US DISCOVRY | 92647N774 |
| — | RED HAT | 10,060 | $1.352M | 0.0% | $113.08 | — | INC COM | 756577102 |
| — | L3 TECHNOLOGIES | 7,030 | $1.352M | 0.0% | $172.73 | — | INC COM | 502413107 |
| IYLD | ISHARES TR MRNGSTR | 54,576 | $1.34M | 0.0% | $24.90 | — | INC ETF | 46432F875 |
| XNTK | SPDR SERIES TRUST NYSE | 14,339 | $1.339M | 0.0% | $66.96 | — | TECH ETF | 78464A102 |
| VEEV | VEEVA SYS | 17,417 | $1.339M | 0.0% | $57.98 | +31.2% | INC CL A COM | 922475108 |
| NNN | NATIONAL RETAIL PPTYS | 30,442 | $1.338M | 0.0% | $36.84 | — | INC COM | 637417106 |
| — | MYLAN | 36,982 | $1.337M | 0.0% | $35.47 | — | N V SHS EURO | N59465109 |
| ETR | ENTERGY | 16,512 | $1.334M | 0.0% | $25.38 | +17.7% | CORP NEW COM | 29364G103 |
| NEM | NEWMONT MINING | 35,385 | $1.334M | 0.0% | $24.71 | +26.9% | CORP COM | 651639106 |
| REGL | PROSHARES | 24,403 | $1.33M | 0.0% | $51.36 | — | TR S\&P.* MDCP 400 DIV | 74347B680 |
| IQV | IQVIA HLDGS | 13,308 | $1.328M | 0.0% | $101.78 | -1.8% | INC COM | 46266C105 |
| — | HANCOCK JOHN | 56,574 | $1.322M | 0.0% | $22.01 | — | \w+\-\w+ DIV INC COM | 41013V100 |
| IDU | ISHARES TR U.S. UTILITS | 10,004 | $1.32M | 0.0% | $129.11 | — | ETF | 464287697 |
| MSA | MSA SAFETY | 13,706 | $1.32M | 0.0% | $46.53 | +94.2% | INC COM | 553498106 |
| — | GUGGENHEIM STRATEGIC OPP | 60,093 | $1.319M | 0.0% | $21.26 | — | FD COM SBI | 40167F101 |
| COMT | ISHARES US ETF TR COMMOD | 33,684 | $1.316M | 0.0% | $35.25 | — | SEL STG | 46431W853 |
| FBND | FIDELITY | 26,923 | $1.316M | 0.0% | $50.08 | — | TOTAL BD ETF | 316188309 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 59,542 | $1.311M | 0.0% | $22.81 | — | INTE | 37954Y715 |
| FDS | FACTSET RESH SYS | 6,620 | $1.311M | 0.0% | $167.32 | +10.7% | INC COM | 303075105 |
| RMD | RESMED | 12,648 | $1.31M | 0.0% | $94.12 | 0.0% | INC COM | 761152107 |
| NGG | NATIONAL GRID PLC SPONSORED | 23,417 | $1.308M | 0.0% | $62.80 | — | ADR NE | 636274409 |
| — | APACHE | 27,922 | $1.305M | 0.0% | $47.18 | — | CORP COM | 037411105 |
| MPT | MEDICAL PPTYS | 92,930 | $1.305M | 0.0% | $13.01 | — | TRUST INC COM | 58463J304 |
| AGZ | ISHARES TR AGENCY | 11,703 | $1.304M | 0.0% | $112.21 | — | BOND ETF | 464288166 |
| CHGG | CHEGG | 46,824 | $1.301M | 0.0% | $25.15 | 0.0% | INC COM | 163092109 |
| — | VANECK VECTORS | 49,277 | $1.295M | 0.0% | $27.35 | — | ETF TR OIL SVCS ETF | 92189F718 |
| BR | BROADRIDGE FINL SOLUTIONS | 11,232 | $1.293M | 0.0% | $51.65 | +91.9% | IN COM | 11133T103 |
| LVHD | LEGG MASON ETF INVESTMENT | 43,253 | $1.292M | 0.0% | $28.67 | — | TR LOW DIVI ETF | 52468L406 |
| SUB | ISHARES | 12,303 | $1.292M | 0.0% | $105.64 | — | TR SHRT NAT MUN ETF | 464288158 |
| HEFA | ISHARES | 43,644 | $1.292M | 0.0% | $28.00 | — | TR HDG MSCI EAFE | 46434V803 |
| RFV | INVESCO EXCHANGE TRADED | 18,314 | $1.29M | 0.0% | $70.44 | — | FD T S\&P.* VL | 46137V191 |
| PTF | INVESCO EXCHANGE TRADED FD T DWA | 21,515 | $1.289M | 0.0% | $59.91 | — | TECHNOLOGY | 46137V811 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP | 10,370 | $1.288M | 0.0% | $113.32 | — | 400 VAL | 921932844 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 42,291 | $1.285M | 0.0% | $29.83 | — | ETF | 45409B107 |
| LNG | CHENIERE | 19,688 | $1.283M | 0.0% | $47.42 | +29.8% | ENERGY INC COM NEW | 16411R208 |
| — | BLACKROCK CORPOR | 122,674 | $1.283M | 0.0% | $10.64 | — | HI YLD FD I COM | 09255P107 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 25,003 | $1.28M | 0.0% | $46.13 | — | ETF | 032108102 |
| SMOG | VANECK VECTORS | 21,858 | $1.278M | 0.0% | $54.88 | — | ETF TR GLOBAL ALTER ETF | 92189F502 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 12,677 | $1.277M | 0.0% | $106.18 | — | ADR | 03524A108 |
| ENVA | ENOVA | 34,935 | $1.277M | 0.0% | $14.09 | +115.8% | INTL INC COM | 29357K103 |
| DLTR | DOLLAR TREE | 14,996 | $1.275M | 0.0% | $84.52 | +9.1% | INC COM | 256746108 |
| — | INDEXIQ ETF TR US RL | 47,913 | $1.273M | 0.0% | $27.13 | — | EST SMCP | 45409B628 |
| PFXF | VANECK VECTORS | 64,911 | $1.272M | 0.0% | $20.53 | — | ETF TR PFD SECS EX FINL | 92189F429 |
| — | WESTERN AST INFL LKD OPP & | 113,967 | $1.271M | 0.0% | $11.40 | — | I COM | 95766R104 |
| PIZ | INVESCO EXCHNG TRADED FD TR DWA | 45,982 | $1.264M | 0.0% | $27.49 | — | DEV MKTS | 46138E875 |
| WDAY | WORKDAY | 10,390 | $1.258M | 0.0% | $95.55 | +34.0% | INC CL A | 98138H101 |
| WDC | WESTERN DIGITAL | 16,247 | $1.258M | 0.0% | $49.76 | +17.5% | CORP COM | 958102105 |
| — | NUVEEN ENHANCED | 91,959 | $1.255M | 0.0% | $14.36 | — | MUN VALUE FD COM | 67074M101 |
| MED | MEDIFAST | 7,827 | $1.254M | 0.0% | $41.53 | +150.3% | INC COM | 58470H101 |
| IYM | ISHARES TR U.S. BAS | 12,615 | $1.249M | 0.0% | $99.73 | — | MTL ETF | 464287838 |
| URI | UNITED RENTALS | 8,457 | $1.248M | 0.0% | $143.98 | +9.9% | INC COM | 911363109 |
| — | BROOKFIELD REAL ASSETS INCOM SHS BEN | 54,898 | $1.246M | 0.0% | $22.70 | — | INT | 112830104 |
| ENR | ENERGIZER HLDGS | 19,791 | $1.246M | 0.0% | $33.21 | +35.4% | INC NEW COM | 29272W109 |
| OPPE | WISDOMTREE | 41,319 | $1.241M | 0.0% | $26.42 | — | TR EUR HDG SMLCAP | 97717X552 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN | 86,442 | $1.239M | 0.0% | $15.13 | — | INT | 67070X101 |
| MGV | VANGUARD WORLD FD MEGA | 16,554 | $1.232M | 0.0% | $63.47 | — | CAP VAL ETF | 921910840 |
| — | GRUBHUB | 11,653 | $1.223M | 0.0% | $103.79 | — | INC COM | 400110102 |
| GWW | GRAINGER W W | 3,952 | $1.219M | 0.0% | $210.54 | +28.0% | INC COM | 384802104 |
| — | SELECT INCOME REIT COM SH BEN | 54,194 | $1.218M | 0.0% | $24.77 | — | INT | 81618T100 |
| — | PIMCO | 145,844 | $1.218M | 0.0% | $9.32 | — | HIGH INCOME FD COM SHS | 722014107 |
| ZION | ZIONS BANCORPORATION | 23,020 | $1.213M | 0.0% | $30.07 | +83.5% | COM | 989701107 |
| NVR | NVR | 408 | $1.212M | 0.0% | $3099.25 | -1.3% | INC COM | 62944T105 |
| CNP | CENTERPOINT | 43,683 | $1.21M | 0.0% | $19.17 | +8.9% | ENERGY INC COM | 15189T107 |
| ACWI | ISHARES TR MSCI ACWI | 17,000 | $1.209M | 0.0% | $67.36 | — | ETF | 464288257 |
| SNAP | SNAP | 92,361 | $1.209M | 0.0% | $17.22 | -25.1% | INC CL A | 83304A106 |
| — | AMEDISYS | 14,132 | $1.208M | 0.0% | $61.70 | — | INC COM | 023436108 |
| — | CBS | 21,445 | $1.206M | 0.0% | $54.30 | — | CORP NEW CL B | 124857202 |
| GPC | GENUINE PARTS | 13,057 | $1.198M | 0.0% | $68.61 | +6.6% | CO COM | 372460105 |
| DRI | DARDEN RESTAURANTS | 11,129 | $1.191M | 0.0% | $53.83 | +37.7% | INC COM | 237194105 |
| — | OPPENHEIMER | 16,214 | $1.19M | 0.0% | $65.74 | — | ETF TR S\&P.* 600 | 68386C302 |
| — | INGERSOLL-RAND PLC | 13,184 | $1.183M | 0.0% | $82.26 | — | SHS | G47791101 |
| KMPR | KEMPER CORP DEL | 15,600 | $1.18M | 0.0% | $35.26 | +99.3% | COM | 488401100 |
| LW | LAMB WESTON HLDGS | 17,147 | $1.175M | 0.0% | $32.71 | +78.4% | INC COM | 513272104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 34,227 | $1.174M | 0.0% | $30.95 | +9.8% | COM | 419870100 |
| — | UNILEVER N V N Y | 21,033 | $1.172M | 0.0% | $44.19 | — | SHS NEW | 904784709 |
| — | ROCKWELL COLLINS | 8,698 | $1.171M | 0.0% | $101.09 | — | INC COM | 774341101 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 88,688 | $1.17M | 0.0% | $13.27 | — | SHS | 33735T109 |
| PHYS | SPROTT PHYSICAL | 114,453 | $1.165M | 0.0% | $10.61 | — | GOLD TRUST UNIT | 85207H104 |
| VOOV | VANGUARD ADMIRAL FDS | 10,948 | $1.163M | 0.0% | $91.19 | — | INC 500 VAL IDX FD | 921932703 |
| JD | JD COM INC SPON | 29,869 | $1.163M | 0.0% | $39.18 | — | ADR CL A | 47215P106 |
| SU | SUNCOR | 28,575 | $1.162M | 0.0% | $24.31 | +20.1% | ENERGY INC NEW COM | 867224107 |
| — | DISCOVER | 16,487 | $1.161M | 0.0% | $61.12 | — | FINL SVCS COM | 254709108 |
| BF/B | BROWN FORMAN | 23,666 | $1.16M | 0.0% | $39.76 | +21.2% | CORP CL B | 115637209 |
| — | AMERIGAS PARTNERS | 27,398 | $1.157M | 0.0% | $45.31 | — | L P UNIT L P INT | 030975106 |
| VMC | VULCAN | 8,958 | $1.156M | 0.0% | $110.69 | +4.1% | MATLS CO COM | 929160109 |
| — | UNITED STATES NATL GAS FUND | 48,624 | $1.152M | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| — | INNOVATOR ETFS TR II LUNT | 38,049 | $1.151M | 0.0% | $30.25 | — | LOW VOL HIG | 45783G102 |
| — | MINDBODY | 29,669 | $1.145M | 0.0% | $38.59 | — | INC COM CL A | 60255W105 |
| SJNK | SPDR SER | 41,916 | $1.144M | 0.0% | $27.86 | — | TR BLOOMBERG SRT TR | 78468R408 |
| AKAM | AKAMAI TECHNOLOGIES | 15,558 | $1.139M | 0.0% | $69.40 | +8.1% | INC COM | 00971T101 |
| SITE | SITEONE LANDSCAPE SUPPLY | 13,566 | $1.139M | 0.0% | $79.11 | 0.0% | INC COM | 82982L103 |
| — | UNITED STATES OIL FUND | 75,594 | $1.138M | 0.0% | $16.33 | — | LP UNITS | 91232N108 |
| AIG | AMERICAN INTL GROUP | 21,408 | $1.135M | 0.0% | $49.68 | -10.9% | INC COM NEW | 026874784 |
| PFG | PRINCIPAL FINL GROUP | 21,401 | $1.133M | 0.0% | $37.73 | +14.3% | INC COM | 74251V102 |
| — | AMC ENTMT HLDGS | 71,096 | $1.13M | 0.0% | $15.81 | — | INC CL A COM | 00165C104 |
| FXL | FIRST TR EXCHANGE TRADED | 20,038 | $1.128M | 0.0% | $39.40 | — | FD TECH ALPHADEX | 33734X176 |
| NEAR | ISHARES | 22,468 | $1.127M | 0.0% | $50.22 | — | US ETF TR SHT MAT BD ETF | 46431W507 |
| — | CIGNA CORPORATION | 6,617 | $1.124M | 0.0% | $148.87 | — | COM | 125509109 |
| NXPI | NXP SEMICONDUCTORS | 10,246 | $1.12M | 0.0% | $82.48 | +18.8% | N V COM | N6596X109 |
| TXT | TEXTRON | 16,957 | $1.118M | 0.0% | $38.53 | +65.8% | INC COM | 883203101 |
| XMMO | INVESCO EXCHANGE TRADED FD T RUSEL | 22,796 | $1.116M | 0.0% | $48.96 | — | MDCP GWT | 46137V464 |
| RSPG | INVESCO EXCHANGE TRADED | 17,893 | $1.116M | 0.0% | $62.37 | — | FD T S\&P.* ENR | 46137V365 |
| — | BLACKROCK ENHANCED | 100,002 | $1.112M | 0.0% | $13.03 | — | GBL DIV T COM | 092501105 |
| JPUS | JP MORGAN EXCHANGE TRADED FD JPMORGAN | 15,651 | $1.112M | 0.0% | $64.16 | — | DIVER | 46641Q407 |
| AMN | AMN HEALTHCARE SERVICES | 18,874 | $1.106M | 0.0% | $51.94 | +14.9% | INC COM | 001744101 |
| BNO | UNITED STS BRENT | 49,839 | $1.105M | 0.0% | $12.48 | — | OIL FD LP UNIT | 91167Q100 |
| ADUS | ADDUS HOMECARE | 19,282 | $1.104M | 0.0% | $38.39 | +42.3% | CORP COM | 006739106 |
| MKL | MARKEL | 1,016 | $1.102M | 0.0% | $926.29 | +21.9% | CORP COM | 570535104 |
| IMCV | ISHARES TR MRGSTR MD | 6,880 | $1.095M | 0.0% | $154.51 | — | CP VAL | 464288406 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,284 | $1.086M | 0.0% | $38.22 | — | LP INT UNIT | G16252101 |
| BCE | BCE | 26,758 | $1.083M | 0.0% | $25.87 | +0.6% | INC COM NEW | 05534B760 |
| — | WESTERN ASSET | 167,830 | $1.081M | 0.0% | $6.89 | — | HIGH INCM FD I COM | 95766J102 |
| ATO | ATMOS | 11,974 | $1.079M | 0.0% | $67.64 | +6.6% | ENERGY CORP COM | 049560105 |
| FTSD | FRANKLIN ETF TR LIBERTY | 11,344 | $1.077M | 0.0% | $95.14 | — | SHRT ETF | 353506108 |
| IGF | ISHARES TR GLB INFRASTR | 25,064 | $1.076M | 0.0% | $43.24 | — | ETF | 464288372 |
| WAB | WABTEC | 10,900 | $1.075M | 0.0% | $87.17 | +2.0% | CORP COM | 929740108 |
| — | ALTABA | 14,677 | $1.075M | 0.0% | $54.80 | — | INC COM | 021346101 |
| CDNA | CAREDX | 87,748 | $1.074M | 0.0% | $5.26 | +118.1% | INC COM | 14167L103 |
| BMO | BANK MONTREAL QUE | 13,900 | $1.074M | 0.0% | $51.16 | +10.1% | COM | 063671101 |
| FCF | FIRST COMWLTH FINL CORP PA | 68,976 | $1.07M | 0.0% | $9.56 | +23.0% | COM | 319829107 |
| — | FIRST TR MLP & | 81,779 | $1.066M | 0.0% | $14.81 | — | ENERGY INCOME COM | 33739B104 |
| SONY | SONY CORP SPONSORED | 20,695 | $1.061M | 0.0% | $41.07 | — | ADR | 835699307 |
| — | ALLIANZGI CONV & | 151,698 | $1.06M | 0.0% | $6.99 | — | INCOME FD COM | 018828103 |
| ARCB | ARCBEST | 23,027 | $1.052M | 0.0% | $25.24 | +54.7% | CORP COM | 03937C105 |
| HASI | HANNON ARMSTRONG SUST | 53,066 | $1.048M | 0.0% | $12.81 | +0.6% | INFR C COM | 41068X100 |
| PYZ | INVESCO EXCHANGE TRADED FD T DWA BASIC | 15,405 | $1.048M | 0.0% | $68.03 | — | MATL | 46137V704 |
| DOV | DOVER | 14,316 | $1.048M | 0.0% | $53.47 | +27.2% | CORP COM | 260003108 |
| PKB | INVESCO EXCHANGE TRADED FD T DYNMC BLDG | 34,178 | $1.042M | 0.0% | $30.49 | — | CON | 46137V779 |
| — | HESS | 15,547 | $1.04M | 0.0% | $72.17 | — | CORP COM | 42809H107 |
| SBAC | SBA COMMUNICATIONS | 6,292 | $1.039M | 0.0% | $108.05 | +37.9% | CORP NEW CL A | 78410G104 |
| — | CYPRESS SEMICONDUCTOR | 66,614 | $1.038M | 0.0% | $9.31 | — | CORP COM | 232806109 |
| JCI | JOHNSON CTLS INTL PLC | 31,017 | $1.038M | 0.0% | $33.31 | -12.2% | SHS | G51502105 |
| — | MAXIM INTEGRATED PRODS | 17,688 | $1.038M | 0.0% | $33.58 | — | INC COM | 57772K101 |
| ENSG | ENSIGN GROUP | 28,965 | $1.038M | 0.0% | $19.25 | +56.5% | INC COM | 29358P101 |
| — | NUVEEN MUN HIGH INCOME OPP | 81,880 | $1.037M | 0.0% | $12.78 | — | F COM | 670682103 |
| SMDV | PROSHARES TR RUSS | 18,093 | $1.034M | 0.0% | $53.17 | — | 2000 DIVD | 74347B698 |
| CGW | INVESCO EXCHNG TRADED | 30,841 | $1.033M | 0.0% | $33.49 | — | FD TR S\&P.* GBL WATER | 46138E263 |
| LEGR | FIRST TR EXCHANGE TRADED FD INDXX INOVTV | 35,791 | $1.03M | 0.0% | $28.94 | — | ETF | 33741X201 |
| FGD | FIRST TR EXCHANGE TRADED | 41,416 | $1.024M | 0.0% | $24.75 | — | FD DJ GLBL DIVID | 33734X200 |
| — | PERSHING | 559,040 | $1.023M | 0.0% | $3.21 | — | GOLD CORP COM NEW | 715302204 |
| VRTX | VERTEX PHARMACEUTICALS | 6,011 | $1.022M | 0.0% | $102.09 | +51.8% | INC COM | 92532F100 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 46,556 | $1.022M | 0.0% | $22.54 | — | COM NEW | 65340G205 |
| KALU | KAISER ALUMINUM | 9,795 | $1.02M | 0.0% | $59.89 | +36.0% | CORP COM PAR $0.01 | 483007704 |
| DHI | D R HORTON | 24,847 | $1.019M | 0.0% | $26.03 | +52.4% | INC COM | 23331A109 |
| — | FIRSTCASH | 11,330 | $1.018M | 0.0% | $56.14 | — | INC COM | 33767D105 |
| — | CYS INVTS | 135,581 | $1.017M | 0.0% | $7.64 | — | INC COM | 12673A108 |
| — | MCDERMOTT | 51,717 | $1.016M | 0.0% | $19.65 | — | INTL INC COM | 580037703 |
| TPR | TAPESTRY | 21,748 | $1.016M | 0.0% | $37.48 | +4.1% | INC COM | 876030107 |
| VFMF | VANGUARD WELLINGTON | 12,818 | $1.015M | 0.0% | $79.19 | — | FD US MULTIFACTOR | 921935607 |
| — | SCHNITZER STL INDS | 30,123 | $1.015M | 0.0% | $29.69 | — | CL A | 806882106 |
| FTGC | FIRST TR EXCHAN TRADED FD VI FST | 48,984 | $1.013M | 0.0% | $20.73 | — | TR GLB FD | 33739H101 |
| — | WGL HLDGS | 11,361 | $1.008M | 0.0% | $59.12 | — | INC COM | 92924F106 |
| FXZ | FIRST TR EXCHANGE TRADED | 24,107 | $1.008M | 0.0% | $41.73 | — | FD MATERIALS ALPH | 33734X168 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN | 79,306 | $1.005M | 0.0% | $11.70 | — | INT | 128125101 |
| SHOP | SHOPIFY | 6,879 | $1.004M | 0.0% | $10.45 | +35.5% | INC CL A | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE | 13,632 | $1.003M | 0.0% | $55.71 | +18.5% | IN COM | 45866F104 |
| WOOD | ISHARES TR GL TIMB FORE | 12,823 | $1.002M | 0.0% | $62.29 | — | ETF | 464288174 |
| — | HIGHLAND FDS I HI LD IBOXX | 55,269 | $1M | 0.0% | $18.40 | — | SRLN | 430101774 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 | 38,507 | $999K | 0.0% | $25.94 | — | HY | 46138J858 |
| CNXN | PC CONNECTION | 30,081 | $999K | 0.0% | $24.01 | +13.1% | INC COM | 69318J100 |
| IAGG | ISHARES TR CORE | 18,929 | $997K | 0.0% | $52.37 | — | INTL AGGR | 46435G672 |
| IWC | ISHARES | 9,429 | $996K | 0.0% | $94.49 | — | TR \w+\-\w+ ETF | 464288869 |
| KFRC | KFORCE | 28,981 | $994K | 0.0% | $26.89 | +17.3% | INC COM | 493732101 |
| IEUR | ISHARES TR CORE | 20,885 | $994K | 0.0% | $46.95 | — | MSCI EURO | 46434V738 |
| GLOF | ISHARES | 33,081 | $993K | 0.0% | $30.80 | — | TR MULTIFACTOR GLBL | 46434V316 |
| XHIEX | MILLER HOWARD HIGH INC EQTY COM SHS BEN | 82,417 | $992K | 0.0% | $12.42 | — | IN | 600379101 |
| PXI | INVESCO EXCHANGE TRADED FD T DWA | 22,958 | $991K | 0.0% | $43.17 | — | ENERGY MNT | 46137V878 |
| ISTB | ISHARES TR CORE | 20,188 | $991K | 0.0% | $69.22 | — | 1 5 YR USD | 46432F859 |
| FLR | FLUOR | 20,300 | $990K | 0.0% | $49.82 | -0.3% | CORP NEW COM | 343412102 |
| — | SPIRIT AIRLS | 27,204 | $989K | 0.0% | $45.80 | — | INC COM | 848577102 |
| — | KKR & CO L P DEL | 39,700 | $987K | 0.0% | $18.54 | — | COM UNITS | 48248M102 |
| NTR | NUTRIEN | 18,136 | $986K | 0.0% | $38.37 | -0.1% | LTD COM | 67077M108 |
| PXE | INVESCO EXCHANGE TRADED FD T DYNMC | 36,379 | $986K | 0.0% | $27.10 | — | ENRG EXP | 46137V761 |
| DVN | DEVON | 22,398 | $985K | 0.0% | $31.79 | -13.2% | ENERGY CORP NEW COM | 25179M103 |
| ZBH | ZIMMER BIOMET HLDGS | 8,823 | $983K | 0.0% | $87.42 | +17.0% | INC COM | 98956P102 |
| YUM | YUM BRANDS | 12,541 | $981K | 0.0% | $41.68 | +74.1% | INC COM | 988498101 |
| HAS | HASBRO | 10,626 | $981K | 0.0% | $56.77 | +17.6% | INC COM | 418056107 |
| GII | SPDR INDEX SHS FDS | 19,875 | $981K | 0.0% | $49.36 | — | S\&P.* ETF | 78463X855 |
| PFI | INVESCO EXCHANGE TRADED FD T DWA | 28,122 | $980K | 0.0% | $34.85 | — | FINL MUMT | 46137V860 |
| PTMC | PACER FDS TR TRENDP | 30,358 | $978K | 0.0% | $31.22 | — | US MID CP | 69374H204 |
| SNY | SANOFI SPONSORED | 24,324 | $973K | 0.0% | $48.61 | — | ADR | 80105N105 |
| — | TEKLA LIFE SCIENCES INVS SH BEN | 51,567 | $969K | 0.0% | $20.63 | — | INT | 87911K100 |
| — | SIX FLAGS ENTMT | 13,787 | $966K | 0.0% | $44.36 | — | CORP NEW COM | 83001A102 |
| EIX | EDISON | 15,243 | $964K | 0.0% | $40.64 | +10.2% | INTL COM | 281020107 |
| BSX | BOSTON SCIENTIFIC | 29,425 | $962K | 0.0% | $18.94 | +59.3% | CORP COM | 101137107 |
| ARLP | ALLIANCE RES PARTNER L P UT | 52,245 | $959K | 0.0% | $20.17 | — | LTD PART | 01877R108 |
| — | NEW YORK CMNTY BANCORP | 86,863 | $959K | 0.0% | $13.60 | — | INC COM | 649445103 |
| PCH | POTLATCHDELTIC CORPORATION | 18,863 | $959K | 0.0% | $52.07 | — | COM | 737630103 |
| — | BLACKROCK | 85,626 | $957K | 0.0% | $11.35 | — | DEBT STRAT FD INC COM NEW | 09255R202 |
| EWC | ISHARES INC MSCI CDA | 33,517 | $956K | 0.0% | $25.50 | — | ETF | 464286509 |
| WPM | WHEATON PRECIOUS METALS | 43,296 | $955K | 0.0% | $18.46 | +5.9% | CORP COM | 962879102 |
| KBWY | INVESCO EXCHNG TRADED FD TR KBW PREM | 26,698 | $954K | 0.0% | $35.73 | — | YIELD | 46138E594 |
| WTPI | WISDOMTREE TR CBOE | 32,419 | $954K | 0.0% | $28.17 | — | S\&P.* 500 | 97717X560 |
| PSK | SPDR SERIES TRUST WELLS FG | 21,850 | $950K | 0.0% | $43.77 | — | PFD ETF | 78464A292 |
| IRM | IRON MTN | 27,085 | $948K | 0.0% | $22.50 | -1.3% | INC NEW COM | 46284V101 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE | 37,538 | $948K | 0.0% | $25.27 | — | FLTG | 92189F486 |
| EUHY | ISHARES | 18,200 | $944K | 0.0% | $52.96 | — | INC INTL HIGH YIELD | 464286210 |
| — | ISHARES | 32,765 | $944K | 0.0% | $28.80 | — | INC MSCI FRNTR100ETF | 464286145 |
| — | UNITED CMNTY FINL CORP OHIO | 85,821 | $943K | 0.0% | $10.15 | — | COM | 909839102 |
| ILMN | ILLUMINA | 3,376 | $943K | 0.0% | $180.85 | +40.7% | INC COM | 452327109 |
| FSTA | FIDELITY | 30,202 | $943K | 0.0% | $32.09 | — | CONSMR STAPLES | 316092303 |
| PXH | INVESCO EXCHNG TRADED FD TR FTSE RAFI | 45,515 | $941K | 0.0% | $20.67 | — | EMNG | 46138E727 |
| — | HOLLYFRONTIER | 13,739 | $940K | 0.0% | $32.85 | — | CORP COM | 436106108 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR | 14,177 | $940K | 0.0% | $65.91 | — | FRNT DYN | 33739P707 |
| — | PREFERRED APT CMNTYS | 55,150 | $937K | 0.0% | $17.38 | — | INC COM | 74039L103 |
| — | REAVES UTIL INCOME FD COM SH BEN | 32,266 | $933K | 0.0% | $29.98 | — | INT | 756158101 |
| — | EATON VANCE TAX MNGED BUY WR | 57,961 | $932K | 0.0% | $15.94 | — | COM | 27828X100 |
| FVC | FIRST TR EXCHANGE TRADED FD DORSEY | 33,992 | $932K | 0.0% | $21.62 | — | WRIGHT | 33738R878 |
| BWA | BORGWARNER | 21,528 | $929K | 0.0% | $36.63 | +6.7% | INC COM | 099724106 |
| FMAT | FIDELITY | 27,478 | $926K | 0.0% | $29.79 | — | MSCI MATLS INDEX | 316092881 |
| — | PHYSICIANS RLTY | 58,009 | $925K | 0.0% | $17.95 | — | TR COM | 71943U104 |
| — | WISDOMTREE TR BLMBRG FL | 36,736 | $921K | 0.0% | $25.07 | — | TRFD | 97717X628 |
| — | FIDUCIARY CLAYMORE MLP OPP | 78,721 | $920K | 0.0% | $11.99 | — | F COM | 31647Q106 |
| RCL | ROYAL CARIBBEAN CRUISES | 8,866 | $919K | 0.0% | $81.43 | +26.1% | LTD COM | V7780T103 |
| — | FIRST TR VALUE LINE | 39,872 | $918K | 0.0% | $23.32 | — | 100 ETF COM SHS | 33735G107 |
| ANF | ABERCROMBIE & FITCH | 37,494 | $918K | 0.0% | $19.24 | +24.9% | CO CL A | 002896207 |
| UIS | UNISYS | 71,092 | $917K | 0.0% | $10.05 | +19.1% | CORP COM NEW | 909214306 |
| VLGEA | VILLAGE SUPER | 30,996 | $913K | 0.0% | $24.01 | +17.2% | MKT INC CL A NEW | 927107409 |
| HST | HOST HOTELS & RESORTS | 43,223 | $911K | 0.0% | $14.05 | +8.8% | INC COM | 44107P104 |
| — | SYSTEMAX | 26,381 | $906K | 0.0% | $26.59 | — | INC COM | 871851101 |
| RPM | RPM | 15,539 | $906K | 0.0% | $47.18 | +6.3% | INTL INC COM | 749685103 |
| — | SANDERSON FARMS | 8,586 | $903K | 0.0% | $104.16 | — | INC COM | 800013104 |
| — | ELECTRONICS FOR IMAGING | 27,694 | $902K | 0.0% | $48.92 | — | INC COM | 286082102 |
| — | OSI ETF TR OSHARS | 29,140 | $894K | 0.0% | $30.68 | — | FTSE US | 67110P407 |
| TFI | SPDR SER TR NUVEEN BRC | 18,589 | $892K | 0.0% | $48.31 | — | MUNIC | 78468R721 |
| GNR | SPDR INDEX SHS FDS | 17,798 | $891K | 0.0% | $49.79 | — | GLB NAT RESRCE | 78463X541 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD | 15,758 | $890K | 0.0% | $56.94 | — | MUN | 78464A284 |
| FXI | ISHARES | 20,678 | $889K | 0.0% | $42.92 | — | TR CHINA \w+\-\w+ ETF | 464287184 |
| CMP | COMPASS MINERALS | 13,502 | $888K | 0.0% | $55.36 | -2.9% | INTL INC COM | 20451N101 |
| NOW | SERVICENOW | 5,143 | $887K | 0.0% | $34.65 | 0.0% | INC COM | 81762P102 |
| — | VOYA PRIME RATE TR SH BEN | 175,998 | $885K | 0.0% | $5.17 | — | INT | 92913A100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,779 | $881K | 0.0% | $75.70 | — | LONG TERM TREAS | 92206C847 |
| — | ALTISOURCE PORTFOLIO SOLNS | 30,174 | $880K | 0.0% | $26.14 | — | S REG SHS | L0175J104 |
| SCCO | SOUTHERN | 18,758 | $879K | 0.0% | $26.36 | +34.1% | COPPER CORP COM | 84265V105 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC | 15,806 | $878K | 0.0% | $56.04 | — | TIPS | 78464A656 |
| CMS | CMS | 18,522 | $876K | 0.0% | $30.52 | +18.3% | ENERGY CORP COM | 125896100 |
| — | MABVAX THERAPEUTICS HLDGS | 1,030,310 | $876K | 0.0% | $1.48 | — | IN COM PAR | 55414P702 |
| FFIN | FIRST FINL BANKSHARES | 17,190 | $875K | 0.0% | $12.78 | +75.1% | COM | 32020R109 |
| — | ELEVATE CREDIT | 103,249 | $873K | 0.0% | $7.08 | — | INC COM | 28621V101 |
| TSCO | TRACTOR SUPPLY | 11,401 | $872K | 0.0% | $11.27 | +9.7% | CO COM | 892356106 |
| — | NORDSTROM | 16,828 | $871K | 0.0% | $51.42 | — | INC COM | 655664100 |
| CACI | CACI | 5,161 | $870K | 0.0% | $146.32 | +10.2% | INTL INC CL A | 127190304 |
| — | EATON VANCE SH TM DR DIVR | 66,856 | $870K | 0.0% | $14.16 | — | IN COM | 27828V104 |
| SMLV | SPDR SER TR SSGA US SMAL | 9,107 | $867K | 0.0% | $92.58 | — | ETF | 78468R887 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG | 28,878 | $865K | 0.0% | $28.73 | — | DIVD ACHIV | 33738R506 |
| — | NUVEEN PFD & INCM OPPORTNYS | 92,352 | $862K | 0.0% | $9.74 | — | COM | 67073B106 |
| PZZA | PAPA JOHNS | 16,972 | $861K | 0.0% | $50.35 | -7.2% | INTL INC COM | 698813102 |
| GBIL | GOLDMAN SACHS | 8,600 | $861K | 0.0% | $100.11 | — | ETF TR TREASURYACCESS | 381430529 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,899 | $860K | 0.0% | $27.69 | +10.4% | COM | 136069101 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 24,228 | $859K | 0.0% | $28.46 | — | TECH DIV | 33738R118 |
| INTU | INTUIT | 4,204 | $859K | 0.0% | $136.50 | +33.5% | COM | 461202103 |
| CVBF | CVB | 38,220 | $857K | 0.0% | $12.05 | +42.5% | FINL CORP COM | 126600105 |
| BTU | PEABODY | 18,800 | $855K | 0.0% | $34.67 | +3.2% | ENERGY CORP NEW COM | 704551100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 35,158 | $855K | 0.0% | $37.53 | — | ADR | 881624209 |
| — | EATON VANCE FLTING | 58,759 | $852K | 0.0% | $14.96 | — | RATE INC COM | 278279104 |
| — | KINDER MORGAN INC DEL PFD SER | 24,578 | $852K | 0.0% | $43.42 | — | A | 49456B200 |
| — | PIONEER NAT RES | 4,499 | $851K | 0.0% | $164.08 | — | CO COM | 723787107 |
| — | ADVISORSHARES TR NEWFLT | 17,787 | $850K | 0.0% | $48.60 | — | MULSINC | 00768Y727 |
| CFA | VICTORY PORTFOLIOS II | 17,198 | $850K | 0.0% | $42.14 | — | SHS US 500 VOLA | 92647N766 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 28,091 | $849K | 0.0% | $30.22 | — | ETF | 46137V142 |
| ISCB | ISHARES TR MRGSTR | 4,740 | $847K | 0.0% | $171.05 | — | SM CP ETF | 464288505 |
| APD | AIR PRODS & CHEMS | 5,427 | $845K | 0.0% | $120.39 | +12.6% | INC COM | 009158106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 24,161 | $842K | 0.0% | $33.19 | — | MULTIFACTOR MI | 47804J206 |
| MDGL | MADRIGAL PHARMACEUTICALS | 3,007 | $841K | 0.0% | $43.81 | +300.9% | INC COM | 558868105 |
| — | BLACKSTONE GSO STRATEGIC CR COM SHS BEN | 53,036 | $838K | 0.0% | $15.73 | — | IN | 09257R101 |
| IOO | ISHARES | 18,219 | $835K | 0.0% | $67.93 | — | TR GLOBAL 100 ETF | 464287572 |
| RYZ | RYERSON HLDG | 74,774 | $834K | 0.0% | $10.32 | +6.2% | CORP COM | 783754104 |
| IXC | ISHARES TR GLOBAL ENERG | 22,271 | $832K | 0.0% | $36.87 | — | ETF | 464287341 |
| — | DUNKIN BRANDS GROUP | 12,043 | $832K | 0.0% | $53.23 | — | INC COM | 265504100 |
| SCHK | SCHWAB STRATEGIC | 31,012 | $830K | 0.0% | $26.20 | — | TR 1000 INDEX ETF | 808524722 |
| — | WELLS FARGO CO NEW PERP PFD CNV | 657 | $827K | 0.0% | $1228.45 | — | A | 949746804 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 30,796 | $826K | 0.0% | $21.97 | — | INDL ETF | 33738R704 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 31,076 | $826K | 0.0% | $43.60 | — | ETN | 46625H365 |
| CNNE | CANNAE HLDGS | 44,443 | $824K | 0.0% | $16.47 | +15.3% | INC COM | 13765N107 |
| DDD | 3-D SYS CORP DEL | 59,279 | $819K | 0.0% | $14.45 | -14.2% | COM NEW | 88554D205 |
| SBRA | SABRA HEALTH | 37,667 | $819K | 0.0% | $21.14 | — | CARE REIT INC COM | 78573L106 |
| WSM | WILLIAMS SONOMA | 13,323 | $818K | 0.0% | $20.01 | +12.9% | INC COM | 969904101 |
| PDM | PIEDMONT OFFICE REALTY | 41,012 | $817K | 0.0% | $18.62 | — | TR IN COM CL A | 720190206 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 32,552 | $816K | 0.0% | $25.24 | — | US | 37950E291 |
| — | VICTORY PORTFOLIOS II | 16,711 | $816K | 0.0% | $41.04 | — | SHS US SML CAP | 92647N832 |
| — | FIRST TR ENERGY INFRASTRCTR | 49,446 | $814K | 0.0% | $19.54 | — | COM | 33738C103 |
| FTXO | FIRST TR EXCHANGE TRADED | 28,502 | $812K | 0.0% | $28.64 | — | FD NASDAQ BK ETF | 33738R860 |
| PGHY | INVESCO EXCHNG TRADED | 34,596 | $812K | 0.0% | $23.47 | — | FD TR GBL SRT TRM HY | 46138E669 |
| — | BARRICK | 61,740 | $811K | 0.0% | $15.31 | — | GOLD CORP COM | 067901108 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS | 33,223 | $809K | 0.0% | $24.69 | — | ETF | 19762B509 |
| — | WESTROCK | 14,142 | $806K | 0.0% | $63.16 | — | CO COM | 96145D105 |
| STLD | STEEL DYNAMICS | 17,472 | $803K | 0.0% | $19.47 | +106.7% | INC COM | 858119100 |
| RSPD | INVESCO EXCHANGE TRADED | 7,753 | $803K | 0.0% | $103.57 | — | FD T S\&P.* DIS | 46137V381 |
| MLAB | MESA LABS | 3,802 | $803K | 0.0% | $152.67 | +11.1% | INC COM | 59064R109 |
| — | SPLUNK | 8,090 | $802K | 0.0% | $87.92 | — | INC COM | 848637104 |
| — | INVESCO QUALITY MUNI INC TRS | 67,161 | $801K | 0.0% | $12.46 | — | COM | 46133G107 |
| PBA | PEMBINA PIPELINE | 23,146 | $801K | 0.0% | $17.42 | +26.3% | CORP COM | 706327103 |
| — | VMWARE | 5,444 | $800K | 0.0% | $106.95 | — | INC CL A COM | 928563402 |
| HNI | HNI | 21,495 | $800K | 0.0% | $38.19 | -4.3% | CORP COM | 404251100 |
| WAL | WESTERN ALLIANCE BANCORP | 14,107 | $799K | 0.0% | $41.67 | +24.9% | COM | 957638109 |
| HYEM | VANECK VECTORS | 34,710 | $796K | 0.0% | $23.58 | — | ETF TR EMERGING MKTS HI | 92189F353 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,290 | $793K | 0.0% | $35.83 | +1.4% | COM | 199333105 |
| — | ARCONIC | 46,589 | $792K | 0.0% | $19.45 | — | INC COM | 03965L100 |
| — | GW PHARMACEUTICALS PLC | 5,679 | $792K | 0.0% | $118.75 | — | ADS | 36197T103 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 29,777 | $790K | 0.0% | $26.35 | — | 100ETF | 66538H534 |
| CNI | CANADIAN NATL RY | 9,665 | $790K | 0.0% | $55.10 | +25.1% | CO COM | 136375102 |
| — | BLACKROCK MUNI INCOME TR II | 55,329 | $789K | 0.0% | $14.35 | — | COM | 09249N101 |
| AZO | AUTOZONE | 1,174 | $788K | 0.0% | $649.03 | -0.6% | INC COM | 053332102 |
| DCI | DONALDSON | 17,432 | $787K | 0.0% | $35.91 | +13.6% | INC COM | 257651109 |
| — | EATON VANCE | 46,693 | $786K | 0.0% | $15.11 | — | ENH EQTY INC FD COM | 278277108 |
| — | BIOSCRIP | 267,983 | $785K | 0.0% | $2.48 | — | INC COM | 09069N108 |
| GVI | ISHARES TR INTRM GOV | 7,275 | $784K | 0.0% | $108.87 | — | CR ETF | 464288612 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 21,339 | $780K | 0.0% | $33.54 | — | ADR | 874039100 |
| SHYG | ISHARES TR 0-5YR HI YL | 16,707 | $779K | 0.0% | $47.33 | — | CP | 46434V407 |
| NVMI | NOVA MEASURING INSTRUMENTS | 28,533 | $778K | 0.0% | $28.30 | 0.0% | L COM | M7516K103 |
| — | WHITING PETE | 14,726 | $776K | 0.0% | $26.48 | — | CORP NEW COM NEW | 966387409 |
| — | LABORATORY CORP AMER HLDGS | 4,316 | $775K | 0.0% | $123.19 | — | COM NEW | 50540R409 |
| IXJ | ISHARES | 13,721 | $774K | 0.0% | $95.64 | — | TR GLOB HLTHCRE ETF | 464287325 |
| AAP | ADVANCE AUTO PARTS | 5,707 | $774K | 0.0% | $100.42 | +6.4% | INC COM | 00751Y106 |
| CSL | CARLISLE | 7,136 | $773K | 0.0% | $70.29 | +37.1% | COS INC COM | 142339100 |
| IHF | ISHARES TR US HLTHCR | 4,403 | $773K | 0.0% | $141.20 | — | PR ETF | 464288828 |
| PTNQ | PACER FDS TR TRENDP | 23,200 | $773K | 0.0% | $32.38 | — | 100 ETF | 69374H303 |
| PKG | PACKAGING | 6,905 | $772K | 0.0% | $54.42 | +70.0% | CORP AMER COM | 695156109 |
| — | XILINX | 11,829 | $772K | 0.0% | $56.31 | — | INC COM | 983919101 |
| EPR | EPR PPTYS COM SH BEN | 11,919 | $772K | 0.0% | $71.88 | — | INT | 26884U109 |
| ARI | APOLLO COML | 42,146 | $770K | 0.0% | $17.35 | — | REAL EST FIN INC COM | 03762U105 |
| — | INVESCO DYNAMIC CR OPP | 66,207 | $769K | 0.0% | $12.31 | — | FD COM | 46132R104 |
| — | JP MORGAN EXCHANGE TRADED FD DIV RTN | 12,754 | $768K | 0.0% | $55.86 | — | GLB EQ | 46641Q100 |
| AADR | ADVISORSHARES TR ADVISORSHS | 14,411 | $767K | 0.0% | $43.82 | — | ETF | 00768Y206 |
| — | BLACKROCK | 44,854 | $767K | 0.0% | $16.92 | — | \w+\-\w+ INC T COM | 09258A107 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 11,851 | $767K | 0.0% | $64.72 | — | MID CAP | 46137Y401 |
| STIP | ISHARES | 7,674 | $765K | 0.0% | $99.98 | — | TR \w+\-\w+ YR TIPS ETF | 46429B747 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 28,941 | $763K | 0.0% | $22.63 | — | ETF | 33734X846 |
| GBCI | GLACIER BANCORP | 19,724 | $763K | 0.0% | $30.68 | -0.4% | INC NEW COM | 37637Q105 |
| — | INTREXON | 54,640 | $762K | 0.0% | $28.11 | — | CORP COM | 46122T102 |
| PII | POLARIS INDS | 6,221 | $760K | 0.0% | $122.89 | -4.8% | INC COM | 731068102 |
| — | CALAMOS CONV OPP AND INC FD SH BEN | 64,346 | $759K | 0.0% | $11.51 | — | INT | 128117108 |
| SUSB | ISHARES TR ESG | 30,902 | $758K | 0.0% | $24.57 | — | 1 5 YR USD | 46435G243 |
| MFEM | PIMCO EQUITY SER RAFI | 31,547 | $757K | 0.0% | $25.30 | — | DYN EMERG | 72202L389 |
| CE | CELANESE CORP DEL COM SER | 6,814 | $757K | 0.0% | $86.87 | +9.7% | A | 150870103 |
| DBEU | DBX ETF TR XTRACK | 26,944 | $756K | 0.0% | $25.02 | — | MSCI EURP | 233051853 |
| AME | AMETEK | 10,477 | $756K | 0.0% | $65.61 | +7.2% | INC NEW COM | 031100100 |
| AMP | AMERIPRISE | 5,403 | $756K | 0.0% | $123.75 | -1.0% | FINL INC COM | 03076C106 |
| — | CIMPRESS | 5,212 | $756K | 0.0% | $154.53 | — | N V SHS EURO | N20146101 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 17,240 | $754K | 0.0% | $43.01 | — | IDX FND | 911717106 |
| KEY | KEYCORP | 38,548 | $753K | 0.0% | $8.17 | +71.2% | NEW COM | 493267108 |
| — | AON PLC | 5,479 | $752K | 0.0% | $108.96 | — | SHS CL A | G0408V102 |
| TYL | TYLER TECHNOLOGIES | 3,380 | $751K | 0.0% | $146.77 | +53.2% | INC COM | 902252105 |
| EWH | ISHARES INC MSCI HONG KG | 30,951 | $749K | 0.0% | $22.93 | — | ETF | 464286871 |
| GOAU | ETF SER SOLUTIONS | 58,877 | $749K | 0.0% | $12.72 | — | US GBL GLD PRE | 26922A719 |
| IPKW | INVESCO EXCHNG TRADED | 20,750 | $747K | 0.0% | $36.00 | — | FD TR INTL BUYBACK | 46138E644 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 14,443 | $747K | 0.0% | $52.25 | — | IDX | 72201R205 |
| SPMO | INVESCO EXCHNG TRADED | 20,152 | $747K | 0.0% | $37.07 | — | FD TR S\&P.* MOMNTM | 46138E339 |
| ICVT | ISHARES | 12,928 | $746K | 0.0% | $55.75 | — | TR CONV BD ETF | 46435G102 |
| ROP | ROPER TECHNOLOGIES | 2,698 | $744K | 0.0% | $158.95 | +65.9% | INC COM | 776696106 |
| FCOM | FIDELITY TELECOMM | 26,053 | $741K | 0.0% | $30.70 | — | SVCS | 316092873 |
| PH | PARKER HANNIFIN | 4,754 | $741K | 0.0% | $111.22 | +36.6% | CORP COM | 701094104 |
| EZPW | EZCORP INC CL A NON | 61,295 | $739K | 0.0% | $9.06 | +44.6% | VTG | 302301106 |
| HRL | HORMEL FOODS | 19,823 | $738K | 0.0% | $27.01 | +9.0% | CORP COM | 440452100 |
| — | ZENDESK | 13,520 | $737K | 0.0% | $54.51 | — | INC COM | 98936J101 |
| TBI | TRUEBLUE | 27,315 | $736K | 0.0% | $27.30 | -2.9% | INC COM | 89785X101 |
| — | BLACKROCK FLOATING RATE INCO | 56,317 | $736K | 0.0% | $13.95 | — | COM | 091941104 |
| — | CEDAR FAIR L P DEPOSITRY | 11,670 | $735K | 0.0% | $58.74 | — | UNIT | 150185106 |
| MGA | MAGNA | 12,652 | $735K | 0.0% | $33.76 | +44.9% | INTL INC COM | 559222401 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD | 18,774 | $734K | 0.0% | $35.76 | — | DUR | 33734X150 |
| IMCG | ISHARES TR MRGSTR MD | 3,350 | $733K | 0.0% | $184.55 | — | CP GRW | 464288307 |
| HCA | HCA | 7,134 | $732K | 0.0% | $71.53 | +32.1% | HEALTHCARE INC COM | 40412C101 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC | 14,031 | $732K | 0.0% | $52.17 | — | SEMICNDT | 46137V647 |
| — | INVESCO EXCHNG TRADED FD TR FRONTIER | 52,775 | $729K | 0.0% | $13.81 | — | MKTS | 46138E776 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 11,719 | $729K | 0.0% | $57.97 | — | ETF | 92189F700 |
| CRD/B | CRAWFORD & | 84,205 | $728K | 0.0% | $8.17 | -17.7% | CO CL B | 224633107 |
| — | KANSAS CITY SOUTHERN | 6,858 | $727K | 0.0% | $103.43 | — | COM NEW | 485170302 |
| VWOB | VANGUARD WHITEHALL FDS | 9,644 | $726K | 0.0% | $80.28 | — | INC EMERG MKT BD ETF | 921946885 |
| QRVO | QORVO | 8,996 | $721K | 0.0% | $64.28 | +20.3% | INC COM | 74736K101 |
| PANW | PALO ALTO NETWORKS | 3,509 | $721K | 0.0% | $27.24 | +22.4% | INC COM | 697435105 |
| — | SPARK | 73,825 | $720K | 0.0% | $11.85 | — | ENERGY INC CL A COM | 846511103 |
| FSBW | FS BANCORP | 11,292 | $714K | 0.0% | $17.60 | +37.0% | INC COM | 30263Y104 |
| MSCI | MSCI | 4,309 | $713K | 0.0% | $140.86 | +3.4% | INC COM | 55354G100 |
| FIZZ | NATIONAL BEVERAGE | 6,668 | $713K | 0.0% | $35.67 | +5.3% | CORP COM | 635017106 |
| — | EATON VANCE TAX ADVT | 30,919 | $712K | 0.0% | $22.59 | — | DIV INC COM | 27828G107 |
| ALB | ALBEMARLE | 7,551 | $712K | 0.0% | $106.97 | -19.3% | CORP COM | 012653101 |
| BOH | BANK HAWAII | 8,531 | $712K | 0.0% | $60.72 | +3.1% | CORP COM | 062540109 |
| RPV | INVESCO EXCHANGE TRADED | 10,819 | $711K | 0.0% | $65.72 | — | FD T S\&P.* PUR VAL | 46137V258 |
| — | COLUMBIA SELIGM PREM | 33,025 | $711K | 0.0% | $21.79 | — | TECH GR COM | 19842X109 |
| — | HIBBETT SPORTS | 31,053 | $711K | 0.0% | $23.94 | — | INC COM | 428567101 |
| SPG | SIMON PPTY GROUP | 4,173 | $710K | 0.0% | $102.90 | +2.2% | INC NEW COM | 828806109 |
| CF | CF INDS HLDGS | 15,972 | $709K | 0.0% | $31.98 | +5.4% | INC COM | 125269100 |
| — | APTIV PLC | 7,740 | $709K | 0.0% | $84.84 | — | SHS | G6095L109 |
| ERIE | ERIE INDTY | 6,034 | $708K | 0.0% | $70.36 | +41.1% | CO CL A | 29530P102 |
| — | EATON VANCE SR INCOME TR SH BEN | 110,746 | $707K | 0.0% | $6.55 | — | INT | 27826S103 |
| — | EATON VANCE CORP COM NON | 13,528 | $706K | 0.0% | $49.34 | — | VTG | 278265103 |
| — | TRONC | 40,793 | $705K | 0.0% | $14.09 | — | INC COM | 89703P107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 17,317 | $704K | 0.0% | $31.74 | -0.1% | SHS | G25839104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 40,695 | $704K | 0.0% | $9.75 | +6.7% | INT | 20451Q104 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 8,281 | $703K | 0.0% | $92.95 | — | ETF | 92204A884 |
| — | SENIOR HSG PPTYS TR SH BEN | 38,859 | $703K | 0.0% | $22.40 | — | INT | 81721M109 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS MULT | 32,026 | $703K | 0.0% | $21.95 | — | AST | 46137Y500 |
| — | PANDORA | 88,959 | $701K | 0.0% | $10.12 | — | MEDIA INC COM | 698354107 |
| — | VANECK VECTORS ETF TR AMT | 29,707 | $700K | 0.0% | $24.31 | — | FREE INT ETF | 92189F544 |
| — | CALAMOS CONV & | 54,743 | $697K | 0.0% | $11.82 | — | HIGH INCOME F COM SHS | 12811P108 |
| MFC | MANULIFE | 38,781 | $697K | 0.0% | $16.93 | +11.3% | FINL CORP COM | 56501R106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 20,315 | $696K | 0.0% | $21.60 | +2.3% | COM | 597742105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 21,211 | $694K | 0.0% | $23.22 | +47.1% | COM | 82312B106 |
| USRT | ISHARES TR CRE | 14,121 | $694K | 0.0% | $49.12 | — | U S REIT ETF | 464288521 |
| — | BANK | 553 | $692K | 0.0% | $1265.51 | — | AMER CORP \d+\.\d+\%\w* PFD L | 060505682 |
| SPTS | SPDR SER TR PORTFOLIO | 23,424 | $692K | 0.0% | $29.85 | — | SH TSR | 78468R101 |
| WTMF | WISDOMTREE TR FUTRE | 17,334 | $691K | 0.0% | $39.92 | — | STRAT FD | 97717W125 |
| STT | STATE STR | 7,363 | $685K | 0.0% | $51.94 | +49.9% | CORP COM | 857477103 |
| WTV | WISDOMTREE TR US QLT SHRHD | 8,295 | $684K | 0.0% | $82.46 | — | YLD | 97717W547 |
| MWA | MUELLER WTR PRODS INC COM SER | 58,320 | $684K | 0.0% | $9.80 | 0.0% | A | 624758108 |
| — | MEREDITH | 13,410 | $684K | 0.0% | $53.58 | — | CORP COM | 589433101 |
| CC | CHEMOURS | 15,403 | $683K | 0.0% | $28.12 | +30.4% | CO COM | 163851108 |
| FINX | GLOBAL X FDS FINTECH | 26,175 | $682K | 0.0% | $22.95 | — | ETF | 37954Y814 |
| GXC | SPDR INDEX SHS FDS | 6,489 | $680K | 0.0% | $75.18 | — | S\&P.* CHINA ETF | 78463X400 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT | 13,335 | $680K | 0.0% | $51.85 | — | BD | 922907746 |
| LDOS | LEIDOS HLDGS | 11,508 | $679K | 0.0% | $51.12 | +9.2% | INC COM | 525327102 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 19,457 | $678K | 0.0% | $35.57 | — | INT SC | 808524748 |
| EA | ELECTRONIC ARTS | 4,811 | $678K | 0.0% | $75.43 | +67.4% | INC COM | 285512109 |
| ILCV | ISHARES TR MRNGSTR | 6,654 | $677K | 0.0% | $82.91 | — | \w+\-\w+ VL | 464288109 |
| DFIN | DONNELLEY FINL SOLUTIONS | 38,984 | $677K | 0.0% | $19.39 | -11.3% | INC COM | 25787G100 |
| RIO | RIO TINTO PLC SPONSORED | 12,125 | $673K | 0.0% | $38.48 | — | ADR | 767204100 |
| — | PIMCO CORPORATE & INCOME OPP | 38,475 | $673K | 0.0% | $16.67 | — | COM | 72201B101 |
| — | SPIRIT RLTY | 83,827 | $673K | 0.0% | $8.98 | — | CAP INC NEW COM | 84860W102 |
| RWR | SPDR SERIES | 7,141 | $671K | 0.0% | $87.37 | — | TRUST DJ REIT ETF | 78464A607 |
| — | COHEN & STEERS GLOBAL INC BL | 70,530 | $670K | 0.0% | $9.30 | — | COM | 19248M103 |
| FBIN | FORTUNE BRANDS HOME & | 12,419 | $667K | 0.0% | $38.51 | +12.0% | SEC IN COM | 34964C106 |
| FMB | FIRST TR EXCHANG TRADED FD I MANAGD | 12,643 | $666K | 0.0% | $52.64 | — | MUN ETF | 33739N108 |
| MXI | ISHARES TR GLOBAL MATER | 9,888 | $665K | 0.0% | $65.88 | — | ETF | 464288695 |
| UAL | UNITED CONTL HLDGS | 9,459 | $660K | 0.0% | $56.86 | +22.2% | INC COM | 910047109 |
| — | CHICOS FAS | 80,908 | $659K | 0.0% | $9.03 | — | INC COM | 168615102 |
| JKHY | HENRY JACK & ASSOC | 5,044 | $658K | 0.0% | $79.84 | +42.0% | INC COM | 426281101 |
| AVY | AVERY DENNISON | 6,437 | $657K | 0.0% | $98.24 | -6.1% | CORP COM | 053611109 |
| — | ALPS ETF TR WRKPLC | 18,021 | $657K | 0.0% | $36.24 | — | EQL PRT | 00162Q650 |
| RIGS | ALPS ETF TR RIVRFRNT STR | 26,958 | $656K | 0.0% | $24.58 | — | INC | 00162Q783 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA | 10,916 | $656K | 0.0% | $60.10 | — | INDLS MUMT | 46137V845 |
| — | WILLIAMS PARTNERS | 16,130 | $655K | 0.0% | $33.70 | — | L P NEW COM UNIT LTD PAR | 96949L105 |
| BKR | BAKER HUGHES A GE | 19,838 | $655K | 0.0% | $25.16 | +8.6% | CO CL A | 05722G100 |
| — | ANIXTER | 10,335 | $654K | 0.0% | $75.42 | — | INTL INC COM | 035290105 |
| — | BLACKROCK ENH CAP & | 40,225 | $652K | 0.0% | $14.00 | — | INC FD I COM | 09256A109 |
| — | AMERICAN RENAL ASSOCIATES HO | 41,338 | $652K | 0.0% | $18.72 | — | COM | 029227105 |
| OGE | OGE | 18,510 | $652K | 0.0% | $34.59 | -2.9% | ENERGY CORP COM | 670837103 |
| PAA | PLAINS ALL AMERN PIPELINE | 27,475 | $650K | 0.0% | $51.85 | — | L UNIT LTD PARTN | 726503105 |
| DTH | WISDOMTREE TR ITL | 15,639 | $647K | 0.0% | $40.53 | — | HIGH DIV FD | 97717W802 |
| SPH | SUBURBAN PROPANE PARTNERS | 27,543 | $647K | 0.0% | $40.27 | — | L UNIT LTD PARTN | 864482104 |
| MUNI | PIMCO | 12,223 | $646K | 0.0% | $53.20 | — | ETF TR INTER MUN BD ACT | 72201R866 |
| CAR | AVIS BUDGET GROUP | 19,883 | $646K | 0.0% | $33.71 | +22.8% | COM | 053774105 |
| DY | DYCOM INDS | 6,838 | $646K | 0.0% | $81.12 | +26.2% | INC COM | 267475101 |
| TMUS | T MOBILE | 10,807 | $646K | 0.0% | $58.01 | -1.4% | US INC COM | 872590104 |
| CW | CURTISS | 5,422 | $645K | 0.0% | $78.15 | +61.0% | WRIGHT CORP COM | 231561101 |
| — | GRAMERCY PPTY | 23,587 | $644K | 0.0% | $26.48 | — | TR COM NEW | 385002308 |
| MKTX | MARKETAXESS HLDGS | 3,254 | $644K | 0.0% | $178.84 | +7.4% | INC COM | 57060D108 |
| — | SYNTEL | 20,036 | $643K | 0.0% | $21.55 | — | INC COM | 87162H103 |
| IFGL | ISHARES | 22,022 | $643K | 0.0% | $28.75 | — | TR INTL DEV RE ETF | 464288489 |
| CHKP | CHECK POINT | 6,565 | $641K | 0.0% | $99.19 | -0.1% | SOFTWARE TECH LT ORD | M22465104 |
| — | CENTER COAST BRKFLD MLP ENRG SHS BEN | 72,038 | $640K | 0.0% | $11.24 | — | INT | 151461100 |
| LZB | LA Z BOY | 20,856 | $638K | 0.0% | $19.80 | +55.2% | INC COM | 505336107 |
| QARP | DBX ETF TR XTRACKERS | 24,826 | $637K | 0.0% | $25.66 | — | RUSE | 233051242 |
| EUFN | ISHARES TR MSCI EURO FL | 31,389 | $635K | 0.0% | $21.46 | — | ETF | 464289180 |
| STAG | STAG | 23,306 | $635K | 0.0% | $25.36 | — | INDL INC COM | 85254J102 |
| — | MTGE | 32,368 | $634K | 0.0% | $18.45 | — | INVT CORP COM | 55378A105 |
| — | INVESTORS REAL ESTATE TR SH BEN | 114,695 | $634K | 0.0% | $7.26 | — | INT | 461730103 |
| GYLD | ARROW ETF TR ARROW | 36,360 | $633K | 0.0% | $18.49 | — | DJ GLB YLD | 04273H104 |
| CBU | COMMUNITY BK SYS | 10,707 | $632K | 0.0% | $43.60 | +7.1% | INC COM | 203607106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 34,194 | $632K | 0.0% | $15.06 | — | SHS | 67075F105 |
| A | AGILENT TECHNOLOGIES | 10,203 | $631K | 0.0% | $39.27 | +57.1% | INC COM | 00846U101 |
| FDVV | FIDELITY | 21,439 | $628K | 0.0% | $29.06 | — | HIGH DIVID ETF | 316092840 |
| — | BMC STK HLDGS | 30,122 | $628K | 0.0% | $20.85 | — | INC COM | 05591B109 |
| FNV | FRANCO NEVADA | 8,562 | $625K | 0.0% | $64.09 | +2.6% | CORP COM | 351858105 |
| DDS | DILLARDS | 6,601 | $624K | 0.0% | $54.92 | +11.8% | INC CL A | 254067101 |
| FFBC | FIRST FINL BANCORP OH | 20,292 | $622K | 0.0% | $22.92 | 0.0% | COM | 320209109 |
| — | EXCHANGE TRADED CONCEPTS TR HULL | 22,934 | $622K | 0.0% | $27.05 | — | TACTIC US | 301505806 |
| — | TIFFANY & | 4,727 | $622K | 0.0% | $77.41 | — | CO NEW COM | 886547108 |
| AA | ALCOA | 13,257 | $621K | 0.0% | $31.66 | +51.7% | CORP COM | 013872106 |
| EWZ | ISHARES | 19,337 | $620K | 0.0% | $34.61 | — | INC MSCI BRAZIL ETF | 464286400 |
| — | CLEARBRIDGE | 43,792 | $619K | 0.0% | $20.99 | — | ENERGY MLP FD IN COM | 184692101 |
| — | RESTORATION ROBOTICS | 178,140 | $618K | 0.0% | $3.47 | — | INC COM | 76133C103 |
| — | NUVEEN CA QUALTY | 46,154 | $617K | 0.0% | $13.63 | — | MUN INCOME COM | 67066Y105 |
| PCG | PG&E | 14,481 | $616K | 0.0% | $45.31 | -5.4% | CORP COM | 69331C108 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 21,726 | $616K | 0.0% | $28.35 | — | MLT ETF | 518416102 |
| — | CHASE | 5,247 | $615K | 0.0% | $82.31 | — | CORP COM | 16150R104 |
| — | U S SILICA HLDGS | 23,953 | $615K | 0.0% | $35.11 | — | INC COM | 90346E103 |
| MGM | MGM RESORTS INTERNATIONAL | 21,112 | $613K | 0.0% | $25.08 | +23.9% | COM | 552953101 |
| PPTY | ETF SER SOLUTIONS | 21,944 | $613K | 0.0% | $27.93 | — | US DIVERSIFIED | 26922A511 |
| DJP | BARCLAYS BK PLC DJUBS CMDT | 25,133 | $612K | 0.0% | $23.47 | — | ETN36 | 06738C778 |
| — | INVESCO | 51,778 | $612K | 0.0% | $12.81 | — | MUN TR COM | 46131J103 |
| RSPM | INVESCO EXCHANGE TRADED | 5,640 | $610K | 0.0% | $108.16 | — | FD T S\&P.* MAT | 46137V316 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,994 | $609K | 0.0% | $7.21 | +49.2% | COM | 667340103 |
| GGG | GRACO | 13,475 | $609K | 0.0% | $36.68 | +13.4% | INC COM | 384109104 |
| — | MACQUARIE INFRASTRUCTURE | 14,399 | $608K | 0.0% | $51.68 | — | COR COM | 55608B105 |
| OC | OWENS CORNING | 9,600 | $608K | 0.0% | $61.03 | +13.1% | NEW COM | 690742101 |
| — | SHIP FINANCE INTERNATIONAL | 40,503 | $606K | 0.0% | $15.98 | — | L SHS | G81075106 |
| SHE | SPDR SER TR SSGA GNDER | 8,323 | $602K | 0.0% | $71.57 | — | ETF | 78468R747 |
| ET | ENERGY TRANSFER EQUITY L P COM UT | 34,908 | $602K | 0.0% | $23.63 | — | LTD PTN | 29273V100 |
| KBE | SPDR SERIES | 12,736 | $601K | 0.0% | $46.64 | — | TRUST S\&P.* BK ETF | 78464A797 |
| IVZ | INVESCO | 22,629 | $601K | 0.0% | $22.11 | -9.9% | LTD SHS | G491BT108 |
| CPB | CAMPBELL SOUP | 14,824 | $601K | 0.0% | $35.11 | -14.0% | CO COM | 134429109 |
| WTRE | WISDOMTREE TR GLB EX US RL | 19,833 | $600K | 0.0% | $28.66 | — | EST | 97717W331 |
| CHTR | CHARTER COMMUNICATIONS | 2,044 | $599K | 0.0% | $281.05 | +2.2% | INC N CL A | 16119P108 |
| — | TUPPERWARE BRANDS | 14,531 | $599K | 0.0% | $64.54 | — | CORP COM | 899896104 |
| CTAS | CINTAS | 3,238 | $599K | 0.0% | $34.98 | +19.1% | CORP COM | 172908105 |
| — | ETF MANAGERS TR ETFMG | 20,356 | $598K | 0.0% | $29.49 | — | ALTR HRVST | 26924G508 |
| RHI | ROBERT HALF | 9,141 | $595K | 0.0% | $39.03 | +62.5% | INTL INC COM | 770323103 |
| GPN | GLOBAL PMTS | 5,331 | $594K | 0.0% | $77.90 | +38.0% | INC COM | 37940X102 |
| ORI | OLD | 29,596 | $589K | 0.0% | $7.70 | +50.1% | REP INTL CORP COM | 680223104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 14,467 | $586K | 0.0% | $39.25 | — | SH | 112585104 |
| EQT | EQT | 10,615 | $586K | 0.0% | $35.77 | -27.9% | CORP COM | 26884L109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 20,183 | $585K | 0.0% | $30.40 | — | MULTI INTL ETF | 47804J859 |
| FSLR | FIRST SOLAR | 11,053 | $582K | 0.0% | $43.68 | +49.8% | INC COM | 336433107 |
| DBX | DROPBOX | 17,914 | $581K | 0.0% | $30.53 | +2.5% | INC CL A | 26210C104 |
| DFE | WISDOMTREE | 8,891 | $580K | 0.0% | $57.11 | — | TR EUROPE SMCP DV | 97717W869 |
| FIS | FIDELITY NATL INFORMATION | 5,457 | $579K | 0.0% | $67.56 | +30.9% | SV COM | 31620M106 |
| — | FRONTIER COMMUNICATIONS | 107,988 | $579K | 0.0% | $7.34 | — | CORP COM NEW | 35906A306 |
| — | CARDIOVASCULAR SYS INC DEL | 17,918 | $579K | 0.0% | $25.10 | — | COM | 141619106 |
| UGI | UGI | 11,068 | $576K | 0.0% | $37.45 | +29.4% | CORP NEW COM | 902681105 |
| WMB | WILLIAMS COS INC DEL | 21,134 | $573K | 0.0% | $19.63 | -12.1% | COM | 969457100 |
| PTEU | PACER FDS TR TRENDPILOT | 20,457 | $572K | 0.0% | $28.74 | — | EUR | 69374H808 |
| FLTB | FIDELITY | 11,590 | $571K | 0.0% | $50.42 | — | LTD TRM BD ETF | 316188200 |
| RMR | RMR GROUP | 7,276 | $571K | 0.0% | $27.35 | +51.8% | INC CL A | 74967R106 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 8,032 | $571K | 0.0% | $66.28 | — | UNIT | 451100101 |
| — | ALLIANZGI EQUITY & CONV INCO | 25,465 | $567K | 0.0% | $19.90 | — | COM | 018829101 |
| NFG | NATIONAL FUEL GAS CO N J | 10,695 | $566K | 0.0% | $61.88 | -16.3% | COM | 636180101 |
| EWX | SPDR INDEX SHS FDS | 11,925 | $566K | 0.0% | $48.94 | — | S\&P.* ETF | 78463X756 |
| MSM | MSC INDL DIRECT | 6,656 | $565K | 0.0% | $68.16 | +32.9% | INC CL A | 553530106 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN | 109,608 | $563K | 0.0% | $5.78 | — | INT | 36465A109 |
| PLOW | DOUGLAS DYNAMICS | 11,727 | $563K | 0.0% | $30.37 | +48.9% | INC COM | 25960R105 |
| — | KKR INCOME OPPORTUNITIES | 33,697 | $558K | 0.0% | $16.76 | — | FD COM | 48249T106 |
| FIVE | FIVE BELOW | 5,714 | $558K | 0.0% | $62.87 | +27.7% | INC COM | 33829M101 |
| YORW | YORK | 17,556 | $558K | 0.0% | $17.71 | +54.7% | WTR CO COM | 987184108 |
| STWD | STARWOOD PPTY | 25,597 | $556K | 0.0% | $22.00 | — | TR INC COM | 85571B105 |
| — | SEMPRA | 5,379 | $555K | 0.0% | $102.30 | — | ENERGY \d+\% PFD CONV A | 816851406 |
| UVSP | UNIVEST CORP PA | 20,138 | $554K | 0.0% | $28.69 | -0.0% | COM | 915271100 |
| CRI | CARTER | 5,108 | $554K | 0.0% | $74.78 | +14.5% | INC COM | 146229109 |
| EL | LAUDER ESTEE | 3,875 | $553K | 0.0% | $99.71 | +34.8% | COS INC CL A | 518439104 |
| — | CATCHMARK TIMBER | 43,344 | $552K | 0.0% | $11.36 | — | TR INC CL A | 14912Y202 |
| EXPE | EXPEDIA GROUP | 4,579 | $550K | 0.0% | $111.52 | +0.5% | INC COM NEW | 30212P303 |
| SNPS | SYNOPSYS | 6,426 | $550K | 0.0% | $67.32 | +29.5% | INC COM | 871607107 |
| PHM | PULTE GROUP | 19,062 | $548K | 0.0% | $19.57 | +41.2% | INC COM | 745867101 |
| — | NUVEEN SHT DUR CR OPP | 32,190 | $547K | 0.0% | $16.20 | — | FD COM | 67074X107 |
| — | MFS CHARTER INCOME TR SH BEN | 69,014 | $547K | 0.0% | $8.55 | — | INT | 552727109 |
| ADME | ETF SER SOLUTIONS APTU BEHA | 16,097 | $546K | 0.0% | $33.08 | — | MOME | 26922A784 |
| NTAP | NETAPP | 6,940 | $545K | 0.0% | $37.96 | +50.7% | INC COM | 64110D104 |
| — | SKECHERS | 18,136 | $544K | 0.0% | $36.22 | — | U S A INC CL A | 830566105 |
| MLM | MARTIN MARIETTA | 2,422 | $541K | 0.0% | $172.54 | +16.9% | MATLS INC COM | 573284106 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 31,660 | $541K | 0.0% | $17.09 | — | ENERGY FD | 46140H304 |
| AOS | SMITH A O | 9,135 | $540K | 0.0% | $37.63 | +45.9% | COM | 831865209 |
| WSO | WATSCO | 3,030 | $540K | 0.0% | $148.30 | +22.7% | INC COM | 942622200 |
| TECH | BIO TECHNE | 3,635 | $538K | 0.0% | $23.63 | +55.7% | CORP COM | 09073M104 |
| XLRE | SELECT SECTOR SPDR TR RL | 16,459 | $538K | 0.0% | $32.69 | — | EST SEL SEC | 81369Y860 |
| — | BLACKROCK LTD DURATION | 36,084 | $537K | 0.0% | $14.94 | — | INC T COM SHS | 09249W101 |
| REZ | ISHARES TR RESIDNL | 8,498 | $536K | 0.0% | $61.85 | — | REAL EST | 464288562 |
| TER | TERADYNE | 14,068 | $536K | 0.0% | $38.30 | -2.1% | INC COM | 880770102 |
| DGRS | WISDOMTREE | 14,519 | $533K | 0.0% | $35.48 | — | TR US S CAP QTY DIV | 97717X651 |
| AWR | AMERICAN STS | 9,268 | $530K | 0.0% | $39.36 | +22.1% | WTR CO COM | 029899101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 914 | $529K | 0.0% | $570.48 | 0.0% | COM | 592688105 |
| EDV | VANGUARD WORLD FD EXTENDED | 4,601 | $528K | 0.0% | $113.55 | — | DUR | 921910709 |
| PAYC | PAYCOM | 5,336 | $527K | 0.0% | $70.35 | +50.2% | SOFTWARE INC COM | 70432V102 |
| CSWC | CAPITAL SOUTHWEST | 29,060 | $526K | 0.0% | $5.17 | +33.5% | CORP COM | 140501107 |
| MDXG | MIMEDX GROUP | 82,386 | $526K | 0.0% | $10.09 | -29.4% | INC COM | 602496101 |
| IYK | ISHARES TR U.S. CNSM | 4,444 | $526K | 0.0% | $120.66 | — | GD ETF | 464287812 |
| LEN | LENNAR | 10,011 | $526K | 0.0% | $45.19 | +6.2% | CORP CL A | 526057104 |
| HMC | HONDA MOTOR LTD AMERN | 17,933 | $525K | 0.0% | $29.65 | — | SHS | 438128308 |
| FTV | FORTIVE | 6,791 | $524K | 0.0% | $36.98 | +25.2% | CORP COM | 34959J108 |
| — | CDK | 8,062 | $524K | 0.0% | $62.09 | — | GLOBAL INC COM | 12508E101 |
| YUMC | YUM CHINA HLDGS | 13,525 | $520K | 0.0% | $28.63 | +38.4% | INC COM | 98850P109 |
| EXPO | EXPONENT | 10,765 | $520K | 0.0% | $33.00 | +27.8% | INC COM | 30214U102 |
| — | NEW YORK CMNTY | 10,400 | $519K | 0.0% | $50.49 | — | CAP TR V UNIT 11/01/2051 | 64944P307 |
| — | FIRST TR INTER DUR PFD & | 24,027 | $519K | 0.0% | $23.37 | — | IN COM | 33718W103 |
| RTH | VANECK VECTORS | 5,165 | $517K | 0.0% | $94.40 | — | ETF TR RETAIL ETF | 92189F684 |
| ASHR | DBX ETF TR XTRACK | 19,481 | $517K | 0.0% | $30.14 | — | HRVST CSI | 233051879 |
| — | THOMSON REUTERS | 12,792 | $516K | 0.0% | $42.01 | — | CORP COM | 884903105 |
| IUSB | ISHARES TR CORE | 10,449 | $516K | 0.0% | $50.54 | — | TOTAL USD | 46434V613 |
| SYF | SYNCHRONY | 15,469 | $516K | 0.0% | $23.37 | +21.3% | FINL COM | 87165B103 |
| FIW | FIRST TR EXCHANGE TRADED | 10,690 | $514K | 0.0% | $42.62 | — | FD WTR ETF | 33733B100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 57,409 | $512K | 0.0% | $12.08 | — | COM CL A | 09627J102 |
| LNC | LINCOLN NATL | 8,175 | $509K | 0.0% | $42.84 | +14.5% | CORP IND COM | 534187109 |
| AAXJ | ISHARES | 7,099 | $509K | 0.0% | $71.19 | — | TR MSCI AC ASIA ETF | 464288182 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 61,284 | $509K | 0.0% | $9.59 | — | COM | 72200M108 |
| — | WEIGHT WATCHERS | 5,031 | $509K | 0.0% | $101.17 | — | INTL INC NEW COM | 948626106 |
| — | WESTERN ASSET | 55,639 | $507K | 0.0% | $10.02 | — | GLB HI INCOME COM | 95766B109 |
| — | SANDSTORM | 112,122 | $505K | 0.0% | $4.53 | — | GOLD LTD COM NEW | 80013R206 |
| — | CLOUDERA | 36,975 | $504K | 0.0% | $16.66 | — | INC COM | 18914U100 |
| WWW | WOLVERINE | 14,457 | $503K | 0.0% | $21.65 | +27.4% | WORLD WIDE INC COM | 978097103 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 3,423 | $503K | 0.0% | $114.80 | — | RUS1000GRW | 92206C680 |
| — | TRANSCANADA | 11,618 | $502K | 0.0% | $45.39 | — | CORP COM | 89353D107 |
| SRPT | SAREPTA THERAPEUTICS | 3,797 | $502K | 0.0% | $54.94 | +71.7% | INC COM | 803607100 |
| — | ETFIS SER TR I INFRAC | 68,268 | $499K | 0.0% | $8.51 | — | ACT MLP | 26923G103 |
| — | COHEN & STEERS REIT & | 25,714 | $499K | 0.0% | $18.74 | — | PFD IN COM | 19247X100 |
| — | ADAMS | 32,155 | $496K | 0.0% | $14.55 | — | DIVERSIFIED EQUITY FD COM | 006212104 |
| M | MACYS | 13,212 | $495K | 0.0% | $22.50 | +49.0% | INC COM | 55616P104 |
| HOG | HARLEY DAVIDSON | 11,742 | $494K | 0.0% | $54.46 | -22.6% | INC COM | 412822108 |
| UBSI | UNITED BANKSHARES INC WEST | 13,572 | $494K | 0.0% | $38.92 | -8.0% | V COM | 909907107 |
| DPZ | DOMINOS PIZZA | 1,747 | $493K | 0.0% | $117.01 | +98.5% | INC COM | 25754A201 |
| CALM | CAL MAINE FOODS | 10,762 | $493K | 0.0% | $36.71 | +0.2% | INC COM NEW | 128030202 |
| INTF | ISHARES | 17,831 | $493K | 0.0% | $28.88 | — | TR MULTIFACTOR INTL | 46434V274 |
| — | TWENTY FIRST CENTY FOX | 9,915 | $493K | 0.0% | $28.53 | — | INC CL A | 90130A101 |
| LTC | LTC PPTYS | 11,511 | $492K | 0.0% | $45.79 | — | INC COM | 502175102 |
| — | PATTERN ENERGY GROUP | 26,241 | $492K | 0.0% | $23.34 | — | INC CL A | 70338P100 |
| HUBB | HUBBELL | 4,620 | $489K | 0.0% | $76.81 | +23.4% | INC COM | 443510607 |
| GSCE | GOLDMAN SACHS GROUP INC SP | 18,077 | $489K | 0.0% | $24.92 | — | ENHCMD37ETN | 38144L852 |
| — | CHIMERA | 26,753 | $489K | 0.0% | $18.30 | — | INVT CORP COM NEW | 16934Q208 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 17,447 | $489K | 0.0% | $28.22 | — | GBL HOPE | 66538H658 |
| — | BLACKROCK HEALTH SCIENCES | 12,656 | $488K | 0.0% | $36.21 | — | TR COM | 09250W107 |
| — | VARIAN MED SYS | 4,262 | $485K | 0.0% | $83.45 | — | INC COM | 92220P105 |
| MTB | M & | 2,852 | $485K | 0.0% | $87.80 | +61.2% | T BK CORP COM | 55261F104 |
| KMX | CARMAX | 6,636 | $484K | 0.0% | $54.54 | +22.4% | INC COM | 143130102 |
| KIE | SPDR SERIES | 16,192 | $483K | 0.0% | $41.81 | — | TRUST S\&P.* ETF | 78464A789 |
| EQR | EQUITY RESIDENTIAL SH BEN | 7,584 | $483K | 0.0% | $44.32 | +5.8% | INT | 29476L107 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN | 34,922 | $478K | 0.0% | $13.58 | — | INT | 67063C106 |
| DVA | DAVITA | 6,880 | $478K | 0.0% | $64.76 | +3.2% | INC COM | 23918K108 |
| TTC | TORO | 7,898 | $476K | 0.0% | $41.25 | +46.1% | CO COM | 891092108 |
| MCI | BARINGS CORPORATE INVS | 31,481 | $476K | 0.0% | $17.07 | — | COM | 06759X107 |
| — | PGIM GLOBAL SHORT DURATION | 34,840 | $476K | 0.0% | $13.66 | — | H COM | 69346J106 |
| PNW | PINNACLE WEST | 5,866 | $473K | 0.0% | $37.83 | +51.3% | CAP CORP COM | 723484101 |
| GVAL | CAMBRIA | 19,953 | $473K | 0.0% | $25.39 | — | ETF TR GLOBAL VALUE ETF | 132061409 |
| — | AVALARA | 8,850 | $472K | 0.0% | $53.33 | — | INC COM | 05338G106 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN | 29,804 | $472K | 0.0% | $21.73 | — | INT | 38376A103 |
| — | FIREEYE | 30,587 | $471K | 0.0% | $13.95 | — | INC COM | 31816Q101 |
| IQDF | FLEXSHARES TR INTL QLTDV | 19,378 | $471K | 0.0% | $22.44 | — | IDX | 33939L837 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,006 | $470K | 0.0% | $97.47 | +20.1% | COM | 22410J106 |
| TRGP | TARGA RES | 9,490 | $470K | 0.0% | $24.76 | +45.8% | CORP COM | 87612G101 |
| — | NUVEEN REAL ASSET INM AND | 29,069 | $470K | 0.0% | $18.00 | — | GW COM | 67074Y105 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL | 11,991 | $469K | 0.0% | $40.19 | — | ETF | 78463X863 |
| — | NOBLE CORP PLC | 74,150 | $469K | 0.0% | $7.34 | — | SHS USD | G65431101 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF | 4,680 | $466K | 0.0% | $101.28 | — | ETF | 78463X301 |
| — | ETF MANAGERS TR ETHO CLIMATE | 13,081 | $464K | 0.0% | $34.87 | — | LEA | 26924G888 |
| — | ENTERPRISE BANCORP INC MASS | 11,469 | $464K | 0.0% | $35.57 | — | COM | 293668109 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN | 21,272 | $463K | 0.0% | $21.31 | — | INT | 41013W108 |
| EPC | EDGEWELL PERS | 9,159 | $462K | 0.0% | $78.52 | -46.7% | CARE CO COM | 28035Q102 |
| MLCO | MELCO RESORT ENTERTAINMENT | 16,455 | $461K | 0.0% | $21.31 | — | L ADR | 585464100 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 | 22,817 | $461K | 0.0% | $20.20 | — | CB | 46138J866 |
| IXN | ISHARES | 2,804 | $461K | 0.0% | $98.63 | — | TR GLOBAL TECH ETF | 464287291 |
| VNQI | VANGUARD | 7,937 | $461K | 0.0% | $55.31 | — | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| — | TE CONNECTIVITY | 5,117 | $461K | 0.0% | $71.32 | — | LTD REG SHS | H84989104 |
| — | STAMPS | 1,813 | $459K | 0.0% | $211.82 | — | COM INC COM NEW | 852857200 |
| APLE | APPLE HOSPITALITY | 25,618 | $458K | 0.0% | $18.42 | — | REIT INC COM NEW | 03784Y200 |
| — | APOLLO | 82,291 | $458K | 0.0% | $6.94 | — | INVT CORP COM | 03761U106 |
| — | PIMCO MUN INCOME FD II | 34,832 | $456K | 0.0% | $12.84 | — | COM | 72200W106 |
| — | CORNERSTONE STRATEGIC | 32,352 | $455K | 0.0% | $14.06 | — | VALUE COM | 21924B302 |
| CAH | CARDINAL HEALTH | 9,325 | $455K | 0.0% | $54.11 | -16.6% | INC COM | 14149Y108 |
| FTS | FORTIS | 14,247 | $454K | 0.0% | $22.36 | +9.2% | INC COM | 349553107 |
| — | ATLASSIAN CORP PLC | 7,233 | $452K | 0.0% | $53.87 | — | CL A | G06242104 |
| — | VOYA GLBL EQTY DIV & PREM | 61,372 | $451K | 0.0% | $7.74 | — | OP COM | 92912T100 |
| — | PROSPECT CAPITAL CORPORATION | 452,000 | $451K | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| KBWD | INVESCO EXCHNG TRADED FD TR KBW | 19,492 | $449K | 0.0% | $23.04 | — | HIG DV YLD | 46138E610 |
| MCO | MOODYS | 2,632 | $449K | 0.0% | $130.64 | +21.2% | CORP COM | 615369105 |
| XPO | XPO LOGISTICS | 4,479 | $449K | 0.0% | $27.61 | +31.4% | INC COM | 983793100 |
| NTNX | NUTANIX | 8,698 | $449K | 0.0% | $34.75 | +58.2% | INC CL A | 67059N108 |
| KWEB | KRANESHARES | 7,520 | $448K | 0.0% | $50.70 | — | TR CSI CHI INTERNET | 500767306 |
| — | INVESCO EXCHANGE TRADED FD T DWA | 4,035 | $448K | 0.0% | $111.03 | — | NASDAQ MNT | 46137V829 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN | 12,012 | $447K | 0.0% | $35.90 | — | INT NEW | 409735206 |
| — | GREAT ELM | 48,236 | $446K | 0.0% | $11.64 | — | CAP CORP COM | 390320109 |
| HII | HUNTINGTON INGALLS INDS | 2,051 | $445K | 0.0% | $161.06 | +22.7% | INC COM | 446413106 |
| HP | HELMERICH & PAYNE | 6,970 | $444K | 0.0% | $54.84 | +24.1% | INC COM | 423452101 |
| NTRS | NORTHERN | 4,317 | $444K | 0.0% | $64.94 | +29.9% | TR CORP COM | 665859104 |
| XSD | SPDR SERIES | 6,136 | $443K | 0.0% | $70.00 | — | TRUST S\&P.* SEMICNDCTR | 78464A862 |
| — | BLACKROCK UTILITIES INFRSTRC | 22,123 | $443K | 0.0% | $20.78 | — | COM | 09248D104 |
| NHI | NATIONAL HEALTH INVS | 5,995 | $442K | 0.0% | $69.88 | — | INC COM | 63633D104 |
| CACC | CREDIT ACCEP CORP MICH | 1,244 | $440K | 0.0% | $313.12 | +9.6% | COM | 225310101 |
| HTGC | HERCULES CAPITAL | 34,744 | $440K | 0.0% | $14.57 | -15.1% | INC COM | 427096508 |
| DOL | WISDOMTREE TR INTL LRGCAP | 9,161 | $438K | 0.0% | $50.29 | — | DV | 97717W794 |
| FAD | FIRST | 6,051 | $437K | 0.0% | $72.22 | — | TR MULTI CAP VALUE ALP COM SHS | 33733F101 |
| BGS | B & G FOODS | 14,619 | $437K | 0.0% | $17.66 | -22.3% | INC NEW COM | 05508R106 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 68,636 | $436K | 0.0% | $5.46 | — | UNIT CTF | 02364V107 |
| WDIV | SPDR INDEX SHS FDS | 6,467 | $436K | 0.0% | $67.44 | — | S\&P.* ETF | 78463X459 |
| EMDV | PROSHARES TR PROSHS | 7,869 | $436K | 0.0% | $58.79 | — | EMG ETF | 74347B847 |
| — | BLACKROCK MUNIENHANCED | 41,150 | $433K | 0.0% | $11.02 | — | FD IN COM | 09253Y100 |
| EXEL | EXELIXIS | 20,068 | $432K | 0.0% | $23.06 | -10.3% | INC COM | 30161Q104 |
| MKC/V | MCCORMICK & | 3,726 | $431K | 0.0% | $32.80 | +38.4% | CO INC COM VTG | 579780107 |
| PSTG | PURE STORAGE | 18,042 | $431K | 0.0% | $21.99 | 0.0% | INC CL A | 74624M102 |
| NTES | NETEASE INC SPONSORED | 1,703 | $430K | 0.0% | $250.13 | — | ADR | 64110W102 |
| LULU | LULULEMON ATHLETICA | 3,442 | $430K | 0.0% | $66.66 | +60.0% | INC COM | 550021109 |
| — | WPX | 23,769 | $429K | 0.0% | $7.26 | — | ENERGY INC COM | 98212B103 |
| OLED | UNIVERSAL DISPLAY | 4,990 | $429K | 0.0% | $122.92 | -26.4% | CORP COM | 91347P105 |
| AXON | AXON ENTERPRISE | 6,776 | $428K | 0.0% | $34.95 | +54.8% | INC COM | 05464C101 |
| — | WISDOMTREE | 13,515 | $428K | 0.0% | $45.59 | — | TR US TOTAL EARNING | 97717W596 |
| BRO | BROWN & BROWN | 15,418 | $428K | 0.0% | $19.86 | +29.4% | INC COM | 115236101 |
| — | LOXO ONCOLOGY | 2,460 | $427K | 0.0% | $93.89 | — | INC COM | 548862101 |
| — | L BRANDS | 11,583 | $427K | 0.0% | $78.66 | — | INC COM | 501797104 |
| CEMB | ISHARES INC JP MRG | 8,813 | $426K | 0.0% | $50.82 | — | EM CRP BD | 464286251 |
| — | CHEMICAL | 7,617 | $424K | 0.0% | $52.20 | — | FINL CORP COM | 163731102 |
| — | INDEXIQ ETF TR IQ GLB RES | 15,350 | $424K | 0.0% | $27.62 | — | ETF | 45409B883 |
| UWM | PROSHARES | 5,316 | $423K | 0.0% | $91.94 | — | TR PSHS ULTRUSS2000 | 74347R842 |
| CMA | COMERICA | 4,647 | $422K | 0.0% | $59.68 | +12.9% | INC COM | 200340107 |
| IPGP | IPG PHOTONICS | 1,910 | $421K | 0.0% | $170.82 | +38.2% | CORP COM | 44980X109 |
| BEN | FRANKLIN RES | 13,127 | $421K | 0.0% | $29.09 | -19.1% | INC COM | 354613101 |
| XFDEX | FIRST TR DYNAMIC | 26,049 | $420K | 0.0% | $17.81 | — | EUROPE EQT COM SHS | 33740D107 |
| ESS | ESSEX PPTY | 1,755 | $420K | 0.0% | $171.96 | +6.6% | TR INC COM | 297178105 |
| XVMMX | DELAWARE | 33,946 | $420K | 0.0% | $13.44 | — | INV MN MUN INC FD I COM | 24610V103 |
| — | WELBILT | 18,748 | $418K | 0.0% | $20.00 | — | INC COM | 949090104 |
| — | VICTORY PORTFOLIOS II | 15,582 | $418K | 0.0% | $27.98 | — | SHS EMRG MKT ETF | 92647N857 |
| LPX | LOUISIANA | 15,355 | $418K | 0.0% | $28.79 | 0.0% | PAC CORP COM | 546347105 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH | 16,766 | $418K | 0.0% | $24.93 | — | FD | 46141D203 |
| SR | SPIRE | 5,892 | $416K | 0.0% | $71.75 | — | INC COM | 84857L101 |
| BBY | BEST BUY | 5,575 | $416K | 0.0% | $42.51 | +30.6% | INC COM | 086516101 |
| — | NUVEEN TX ADV TOTAL RET | 32,305 | $416K | 0.0% | $13.70 | — | STRG COM | 67090H102 |
| — | DCT INDUSTRIAL | 6,216 | $415K | 0.0% | $38.17 | — | TRUST INC COM NEW | 233153204 |
| — | STORE | 15,077 | $413K | 0.0% | $25.13 | — | CAP CORP COM | 862121100 |
| — | BLACKROCK SCIENCE & | 12,233 | $412K | 0.0% | $25.65 | — | TECH TR SHS | 09258G104 |
| — | DELL TECHNOLOGIES | 4,876 | $412K | 0.0% | $47.80 | — | INC COM CL V | 24703L103 |
| — | FIRST | 27,897 | $411K | 0.0% | $14.73 | — | TR HIGH INCOME \w+\/\w+ FD COM | 33738E109 |
| WEX | WEX | 2,157 | $411K | 0.0% | $108.37 | +60.9% | INC COM | 96208T104 |
| — | MATCH GROUP | 10,602 | $411K | 0.0% | $33.86 | — | INC COM | 57665R106 |
| — | NUVEEN PENNSYLVANIA QLT | 32,474 | $410K | 0.0% | $13.12 | — | MUN COM | 670972108 |
| SUI | SUN CMNTYS | 4,189 | $410K | 0.0% | $68.22 | — | INC COM | 866674104 |
| TRN | TRINITY INDS | 11,954 | $410K | 0.0% | $15.10 | +20.8% | INC COM | 896522109 |
| TAP | MOLSON COORS BREWING | 6,016 | $409K | 0.0% | $57.37 | -5.3% | CO CL B | 60871R209 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN | 6,399 | $409K | 0.0% | $79.31 | — | INT | 91359E105 |
| QLYS | QUALYS | 4,855 | $409K | 0.0% | $60.61 | +32.6% | INC COM | 74758T303 |
| JBLU | JETBLUE AIRWAYS | 21,565 | $409K | 0.0% | $16.40 | +17.4% | CORP COM | 477143101 |
| WST | WEST PHARMACEUTICAL SVSC | 4,105 | $408K | 0.0% | $81.65 | +10.1% | INC COM | 955306105 |
| VAMO | CAMBRIA | 15,808 | $408K | 0.0% | $25.09 | — | ETF TR VALUE MOMENTUM | 132061888 |
| CHE | CHEMED | 1,265 | $407K | 0.0% | $159.71 | +91.1% | CORP NEW COM | 16359R103 |
| SYLD | CAMBRIA ETF TR SHSHLD | 10,760 | $407K | 0.0% | $38.18 | — | YIELD ETF | 132061201 |
| OPPJ | WISDOMTREE TR JPN SCAP | 9,344 | $407K | 0.0% | $44.01 | — | HDG EQT | 97717W521 |
| — | LAZARD | 8,304 | $406K | 0.0% | $49.93 | — | LTD SHS A | G54050102 |
| — | OPPENHEIMER | 6,634 | $405K | 0.0% | $52.76 | — | ETF TR S\&P.* MDCP 400 REV | 68386C203 |
| KRG | KITE RLTY GROUP | 23,705 | $405K | 0.0% | $23.45 | — | TR COM NEW | 49803T300 |
| — | CBRE CLARION | 53,393 | $403K | 0.0% | $8.07 | — | GLOBAL REAL EST COM | 12504G100 |
| — | BUCKEYE PARTNERS | 11,470 | $403K | 0.0% | $70.50 | — | L P UNIT LTD PARTN | 118230101 |
| ODFL | OLD DOMINION FGHT LINES | 2,700 | $402K | 0.0% | $29.52 | +62.5% | INC COM | 679580100 |
| ALK | ALASKA AIR GROUP | 6,649 | $402K | 0.0% | $82.77 | -28.1% | INC COM | 011659109 |
| — | INTERPUBLIC GROUP | 17,128 | $401K | 0.0% | $12.80 | +35.3% | COS INC COM | 460690100 |
| INDA | ISHARES | 12,034 | $401K | 0.0% | $33.93 | — | TR MSCI INDIA ETF | 46429B598 |
| LAMR | LAMAR ADVERTISING | 5,875 | $401K | 0.0% | $69.94 | — | CO NEW CL A | 512816109 |
| BOX | BOX | 16,026 | $400K | 0.0% | $24.79 | 0.0% | INC CL A | 10316T104 |
| IT | GARTNER | 3,006 | $399K | 0.0% | $92.07 | +39.0% | INC COM | 366651107 |
| — | SODASTREAM INTERNATIONAL | 4,672 | $399K | 0.0% | $75.89 | — | LTD USD SHS | M9068E105 |
| — | BLACKROCK CR ALLCTN | 32,987 | $398K | 0.0% | $13.37 | — | INC TR COM | 092508100 |
| — | CARA THERAPEUTICS | 20,806 | $398K | 0.0% | $11.51 | — | INC COM | 140755109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 29,073 | $397K | 0.0% | $5.83 | +1.6% | COM | 70806A106 |
| — | STERICYCLE | 6,076 | $397K | 0.0% | $58.78 | — | INC COM | 858912108 |
| SNSR | GLOBAL X FDS INTERNET OF | 20,395 | $396K | 0.0% | $18.45 | — | THNG | 37954Y780 |
| MAS | MASCO | 10,488 | $392K | 0.0% | $30.44 | +12.0% | CORP COM | 574599106 |
| — | DEUTSCHE | 35,583 | $392K | 0.0% | $12.99 | — | MUN INCOME COM | 25160C106 |
| PBI | PITNEY BOWES | 45,760 | $392K | 0.0% | $16.74 | -42.3% | INC COM | 724479100 |
| NUSC | NUSHARES ETF TR ESG | 12,794 | $392K | 0.0% | $29.22 | — | SMALL CAP | 67092P607 |
| PRK | PARK NATL | 3,507 | $391K | 0.0% | $72.62 | +54.0% | CORP COM | 700658107 |
| HELE | HELEN OF TROY | 3,971 | $391K | 0.0% | $91.18 | 0.0% | CORP LTD COM | G4388N106 |
| — | HOSPITALITY PPTYS TR COM SH BEN | 13,649 | $391K | 0.0% | $27.37 | — | INT | 44106M102 |
| UTMD | UTAH MED PRODS | 3,546 | $391K | 0.0% | $78.07 | +33.8% | INC COM | 917488108 |
| ALSN | ALLISON TRANSMISSION HLDGS | 9,627 | $390K | 0.0% | $34.02 | +7.2% | I COM | 01973R101 |
| PSL | INVESCO EXCHANGE TRADED FD T DWA | 5,497 | $389K | 0.0% | $70.77 | — | STAPLES | 46137V886 |
| INFY | INFOSYS LTD SPONSORED | 20,018 | $389K | 0.0% | $15.58 | — | ADR | 456788108 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 8,839 | $387K | 0.0% | $30.87 | +18.3% | COR CL A | 099502106 |
| — | ANDEAVOR | 2,942 | $386K | 0.0% | $103.48 | — | COM | 03349M105 |
| ALGT | ALLEGIANT TRAVEL | 2,778 | $386K | 0.0% | $143.59 | 0.0% | CO COM | 01748X102 |
| — | MELLANOX TECHNOLOGIES | 4,570 | $385K | 0.0% | $84.25 | — | LTD SHS | M51363113 |
| IWL | ISHARES TR RUS TOP 200 | 6,107 | $385K | 0.0% | $51.56 | — | ETF | 464289446 |
| CDW | CDW | 4,756 | $384K | 0.0% | $40.68 | +73.7% | CORP COM | 12514G108 |
| GLPI | GAMING & LEISURE PPTYS | 10,731 | $384K | 0.0% | $37.70 | — | INC COM | 36467J108 |
| — | JACOBS ENGR GROUP INC DEL | 6,051 | $384K | 0.0% | $55.05 | — | COM | 469814107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 29,197 | $383K | 0.0% | $13.96 | — | COM | 09254V105 |
| HUN | HUNTSMAN | 13,073 | $382K | 0.0% | $18.97 | +63.0% | CORP COM | 447011107 |
| XBKNX | BLACKROCK | 27,138 | $382K | 0.0% | $15.33 | — | INVT QUALITY MUN T COM | 09247D105 |
| — | ETFS TR BBG LONGER K | 14,579 | $382K | 0.0% | $26.20 | — | 1 | 26923J602 |
| CBRE | CBRE GROUP | 7,961 | $380K | 0.0% | $34.55 | +36.9% | INC CL A | 12504L109 |
| — | CLEARBRIDGE ENERGY MLP OPP | 34,679 | $379K | 0.0% | $12.69 | — | F COM | 18469P100 |
| INGR | INGREDION | 3,412 | $378K | 0.0% | $120.62 | -2.5% | INC COM | 457187102 |
| XME | SPDR SERIES | 10,648 | $378K | 0.0% | $33.35 | — | TRUST S\&P.* MNG | 78464A755 |
| — | INVESCO EXCHNG TRADED FD TR DWA MOMENT | 11,642 | $378K | 0.0% | $32.47 | — | LOW | 46138E859 |
| EPI | WISDOMTREE | 15,024 | $378K | 0.0% | $24.77 | — | TR INDIA ERNGS FD | 97717W422 |
| MDU | MDU RES GROUP | 13,173 | $378K | 0.0% | $5.84 | +45.4% | INC COM | 552690109 |
| CPF | CENTRAL | 13,144 | $377K | 0.0% | $19.92 | +7.6% | PAC FINL CORP COM NEW | 154760409 |
| IDA | IDACORP | 4,084 | $377K | 0.0% | $71.27 | +25.9% | INC COM | 451107106 |
| ALTY | GLOBAL X FDS SUPER | 25,354 | $377K | 0.0% | $14.59 | — | DIV ALTR | 37954Y806 |
| DXC | DXC | 4,675 | $377K | 0.0% | $64.77 | +26.7% | TECHNOLOGY CO COM | 23355L106 |
| — | NUVEEN NEW YORK AMT QLT | 30,829 | $377K | 0.0% | $13.02 | — | MUNI COM | 670656107 |
| OLP | ONE LIBERTY PPTYS | 14,149 | $374K | 0.0% | $25.46 | — | INC COM | 682406103 |
| GSG | ISHARES | 20,910 | $374K | 0.0% | $16.22 | — | S\&P.* I UNIT BEN INT | 46428R107 |
| GRPM | INVESCO EXCHANGE TRADED | 5,622 | $374K | 0.0% | $66.52 | — | FD T S\&P.* EQ | 46137V225 |
| — | NUVEEN FLOATING | 35,764 | $374K | 0.0% | $11.59 | — | RATE INCOME COM | 67072T108 |
| — | SVB FINL GROUP | 1,295 | $374K | 0.0% | $288.80 | — | COM | 78486Q101 |
| — | MEDLEY | 107,387 | $373K | 0.0% | $7.54 | — | CAP CORP COM | 58503F106 |
| — | ROYAL BK SCOTLAND GROUP PLC SP | 14,542 | $373K | 0.0% | $25.10 | — | ADR PREF S | 780097739 |
| AAOI | APPLIED OPTOELECTRONICS | 8,306 | $373K | 0.0% | $35.53 | 0.0% | INC COM | 03823U102 |
| PSLV | SPROTT PHYSICAL | 63,437 | $372K | 0.0% | $7.11 | — | SILVER TR TR UNIT | 85207K107 |
| RSG | REPUBLIC | 5,448 | $372K | 0.0% | $48.79 | +22.7% | SVCS INC COM | 760759100 |
| ASB | ASSOCIATED BANC | 13,597 | $371K | 0.0% | $18.13 | +10.5% | CORP COM | 045487105 |
| — | FLAHERTY&CRMN | 19,579 | $370K | 0.0% | $19.45 | — | PFD SEC INCOM COM | 338478100 |
| SSD | SIMPSON MANUFACTURING | 5,930 | $369K | 0.0% | $40.70 | +38.4% | CO INC COM | 829073105 |
| — | FOOT LOCKER | 7,004 | $369K | 0.0% | $64.48 | — | INC COM | 344849104 |
| AVA | AVISTA | 7,001 | $369K | 0.0% | $28.51 | +32.0% | CORP COM | 05379B107 |
| — | BT GROUP PLC | 25,545 | $369K | 0.0% | $16.69 | — | ADR | 05577E101 |
| — | ALLIANZGI NFJ DIVID INT & | 28,974 | $366K | 0.0% | $13.68 | — | PR COM | 01883A107 |
| SUSA | ISHARES TR MSCI USA ESG | 3,241 | $366K | 0.0% | $87.22 | — | SLC | 464288802 |
| OGS | ONE | 4,887 | $365K | 0.0% | $58.12 | +22.4% | GAS INC COM | 68235P108 |
| SPVM | INVESCO EXCHANGE TRADED FD T RUSSEL 200 | 9,656 | $364K | 0.0% | $37.70 | — | PUR | 46137V423 |
| — | DTE | 7,050 | $364K | 0.0% | $52.02 | — | ENERGY CO UNIT 99/99/9999 | 233331883 |
| DALI | FIRST TR EXCHANGE TRADED FD DORSEYWRGT | 18,202 | $364K | 0.0% | $20.00 | — | ETF | 33738R712 |
| IQDY | FLEXSHARES | 13,853 | $362K | 0.0% | $28.33 | — | TR INT QLTDVDYNAM | 33939L829 |
| CPRT | COPART | 6,399 | $362K | 0.0% | $8.29 | +63.4% | INC COM | 217204106 |
| — | PIMCO MUNICIPAL | 27,448 | $361K | 0.0% | $12.94 | — | INCOME FD COM | 72200R107 |
| RF | REGIONS | 20,221 | $360K | 0.0% | $7.94 | +73.9% | FINL CORP NEW COM | 7591EP100 |
| RACE | FERRARI | 2,660 | $359K | 0.0% | $107.06 | +22.8% | N V COM | N3167Y103 |
| — | AMERICAN CAP SR FLOATING | 29,170 | $359K | 0.0% | $12.73 | — | LTD COM | 02504D108 |
| TTD | THE TRADE DESK | 3,814 | $358K | 0.0% | $7.05 | 0.0% | INC COM CL A | 88339J105 |
| NEU | NEWMARKET | 884 | $358K | 0.0% | $321.58 | +4.1% | CORP COM | 651587107 |
| BIZD | VANECK VECTORS ETF TR BDC | 21,540 | $358K | 0.0% | $17.70 | — | INCOME ETF | 92189F411 |
| SPOT | SPOTIFY | 2,121 | $357K | 0.0% | $159.90 | 0.0% | TECHNOLOGY S A SHS | L8681T102 |
| PMT | PENNYMAC MTG | 18,809 | $357K | 0.0% | $16.13 | — | INVT TR COM | 70931T103 |
| — | FLAHERTY & CRUMRINE | 18,315 | $357K | 0.0% | $21.91 | — | TOTAL RE COM | 338479108 |
| — | CAMBRIA ETF TR SOVEREIGN | 14,074 | $356K | 0.0% | $27.51 | — | BD ETF | 132061805 |
| GHYG | ISHARES | 7,238 | $355K | 0.0% | $49.63 | — | INC US INTL HGH YLD | 464286178 |
| LGLV | SPDR SER TR SSGA | 3,938 | $355K | 0.0% | $89.98 | — | US LRG ETF | 78468R804 |
| — | BLACKROCK TAX MUNICPAL | 16,000 | $354K | 0.0% | $23.91 | — | BD TR SHS | 09248X100 |
| HSBC | HSBC HLDGS PLC SPON | 7,512 | $354K | 0.0% | $43.01 | — | ADR NEW | 404280406 |
| — | AQUANTIA | 30,230 | $350K | 0.0% | $15.71 | — | CORP COM | 03842Q108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,814 | $348K | 0.0% | $60.77 | — | SHORT TERM TREAS | 92206C102 |
| — | DREYFUS MUN BD INFRSTRCTR | 27,869 | $348K | 0.0% | $11.96 | — | FD SHS | 26203D101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,339 | $348K | 0.0% | $161.36 | -0.4% | COM | 008252108 |
| FDMO | FIDELITY | 10,581 | $348K | 0.0% | $29.57 | — | MOMENTUM FACTR | 316092816 |
| ACCO | ACCO BRANDS | 24,958 | $346K | 0.0% | $7.70 | +16.9% | CORP COM | 00081T108 |
| GAA | CAMBRIA ETF TR GLB ASSET | 12,913 | $346K | 0.0% | $27.43 | — | ALLO | 132061607 |
| IXP | ISHARES | 6,399 | $346K | 0.0% | $61.16 | — | TR GLOB TELECOM ETF | 464287275 |
| FTXL | FIRST TR EXCHANGE TRADED FD NASDQ | 10,878 | $346K | 0.0% | $32.29 | — | SEMCNDTR | 33738R811 |
| PXF | INVESCO EXCHNG TRADED FD TR FTSE RAFI | 8,026 | $345K | 0.0% | $42.99 | — | DEV | 46138E743 |
| — | SHIRE PLC SPONSORED | 2,046 | $345K | 0.0% | $182.63 | — | ADR | 82481R106 |
| GRNB | VANECK VECTORS | 13,252 | $345K | 0.0% | $26.03 | — | ETF TR GREEN BD ETF | 92189F171 |
| — | ETF MANAGERS TR PRIME MOBILE | 8,828 | $343K | 0.0% | $35.16 | — | PAY | 26924G409 |
| NI | NISOURCE | 13,018 | $342K | 0.0% | $16.10 | +18.7% | INC COM | 65473P105 |
| XHB | SPDR SERIES | 8,616 | $341K | 0.0% | $38.98 | — | TRUST S\&P.* HOMEBUILD | 78464A888 |
| — | GUGGENHEIM CR ALLOCATION | 15,676 | $341K | 0.0% | $23.15 | — | FD COM | 40168G108 |
| — | TREEHOUSE FOODS | 6,476 | $340K | 0.0% | $66.34 | — | INC COM | 89469A104 |
| MHK | MOHAWK INDS | 1,585 | $340K | 0.0% | $240.02 | -8.8% | INC COM | 608190104 |
| CORP | PIMCO | 3,378 | $339K | 0.0% | $100.36 | — | ETF TR INV GRD CRP BD | 72201R817 |
| — | COHERENT | 2,170 | $339K | 0.0% | $212.13 | — | INC COM | 192479103 |
| VRSK | VERISK ANALYTICS | 3,143 | $338K | 0.0% | $80.15 | +26.9% | INC COM | 92345Y106 |
| IRBTQ | IROBOT | 4,447 | $337K | 0.0% | $41.68 | +59.4% | CORP COM | 462726100 |
| — | ALLIANZGI CONV & | 55,964 | $337K | 0.0% | $6.18 | — | INCOME FD I COM | 018825109 |
| EEMS | ISHARES | 7,059 | $337K | 0.0% | $43.23 | — | INC EM MKT \w+\-\w+ ETF | 464286475 |
| — | SPECTRA ENERGY PARTNERS | 9,514 | $337K | 0.0% | $46.38 | — | LP COM | 84756N109 |
| GNW | GENWORTH | 74,668 | $336K | 0.0% | $4.74 | -27.2% | FINL INC COM CL A | 37247D106 |
| WIX | WIX | 3,353 | $336K | 0.0% | $89.15 | 0.0% | COM LTD SHS | M98068105 |
| — | BROOKFIELD GLOBL LISTED | 27,721 | $335K | 0.0% | $17.43 | — | INFR COM SHS | 11273Q109 |
| DFJ | WISDOMTREE TR JP SMALLCP | 4,347 | $335K | 0.0% | $80.40 | — | DIV | 97717W836 |
| RIG | TRANSOCEAN | 24,931 | $335K | 0.0% | $17.62 | -30.2% | LTD REG SHS | H8817H100 |
| DGRE | WISDOMTREE | 13,498 | $335K | 0.0% | $24.36 | — | TR EM MKTS QTLY DIV | 97717W323 |
| CDL | VICTORY PORTFOLIOS II | 7,404 | $335K | 0.0% | $40.13 | — | SHS US LRG CAP | 92647N865 |
| OKTA | OKTA | 6,656 | $335K | 0.0% | $47.59 | 0.0% | INC CL A | 679295105 |
| FMC | F | 3,744 | $334K | 0.0% | $64.16 | -5.6% | M C CORP COM NEW | 302491303 |
| FTNT | FORTINET | 5,344 | $334K | 0.0% | $10.06 | +17.7% | INC COM | 34959E109 |
| — | INVESCO EXCHNG TRADED FD TR DWA TACTCL | 11,294 | $334K | 0.0% | $29.57 | — | SCT | 46138E826 |
| EWW | ISHARES | 7,090 | $334K | 0.0% | $47.32 | — | INC MSCI MEXICO ETF | 464286822 |
| — | CONNECTICUT WTR SVC | 5,094 | $333K | 0.0% | $36.28 | — | INC COM | 207797101 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 8,805 | $333K | 0.0% | $38.15 | — | ALLO ETF | 78467V400 |
| — | FIAT CHRYSLER AUTOMOBILES | 17,632 | $333K | 0.0% | $13.04 | — | N SHS | N31738102 |
| — | WELLS FARGO MULTI SECTOR | 26,615 | $332K | 0.0% | $13.16 | — | INC COM | 94987D101 |
| — | BARCLAYS BK PLC IPSPGS TTL | 19,091 | $332K | 0.0% | $17.39 | — | ETN | 06738C794 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 3,143 | $332K | 0.0% | $94.64 | — | RUS1000VAL | 92206C714 |
| ILF | ISHARES TR LATN AMER 40 | 11,231 | $332K | 0.0% | $34.36 | — | ETF | 464287390 |
| XMPT | VANECK VECTORS ETF TR CEF | 13,087 | $331K | 0.0% | $25.29 | — | MUN INCOME E | 92189F460 |
| HTHT | HUAZHU GROUP LTD SPONSORED | 7,887 | $331K | 0.0% | $41.97 | — | ADS | 44332N106 |
| IQDG | WISDOMTREE | 11,031 | $330K | 0.0% | $30.03 | — | TR INTL QULTY DIV | 97717X131 |
| — | BLACKROCK CORE BD TR SHS BEN | 25,816 | $329K | 0.0% | $13.84 | — | INT | 09249E101 |
| — | CA | 9,226 | $329K | 0.0% | $32.35 | — | INC COM | 12673P105 |
| — | INVESCO TR INVT GRADE MUNS | 26,628 | $329K | 0.0% | $13.90 | — | COM | 46131M106 |
| — | DYNEX | 50,223 | $328K | 0.0% | $8.25 | — | CAP INC COM NEW | 26817Q506 |
| GBF | ISHARES | 2,960 | $327K | 0.0% | $113.42 | — | TR \w+\/\w+ BD ETF | 464288596 |
| — | OAKTREE CAP GROUP | 8,012 | $326K | 0.0% | $48.83 | — | LLC UNIT CL A | 674001201 |
| — | UNIVERSAL FST PRODS | 8,894 | $326K | 0.0% | $36.65 | — | INC COM | 913543104 |
| — | INVESCO EXCHNG TRADED | 12,243 | $326K | 0.0% | $26.63 | — | FD TR S\&P.* INCOM | 46138E255 |
| IEV | ISHARES | 7,289 | $326K | 0.0% | $46.23 | — | TR EUROPE ETF | 464287861 |
| — | CHESAPEAKE | 62,181 | $326K | 0.0% | $15.52 | — | ENERGY CORP COM | 165167107 |
| CSD | INVESCO EXCHANGE TRADED | 5,986 | $325K | 0.0% | $54.29 | — | FD T S\&P.* OFF | 46137V159 |
| CAKE | CHEESECAKE FACTORY | 5,911 | $325K | 0.0% | $40.52 | +11.0% | INC COM | 163072101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 6,881 | $325K | 0.0% | $41.94 | +25.5% | L SHS | G66721104 |
| ESE | ESCO TECHNOLOGIES | 5,609 | $324K | 0.0% | $42.49 | +31.6% | INC COM | 296315104 |
| PCAR | PACCAR | 5,212 | $323K | 0.0% | $27.82 | +14.8% | INC COM | 693718108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 6,516 | $321K | 0.0% | $50.63 | — | OPPORTUNIS | 33740F805 |
| HSIC | SCHEIN HENRY | 4,417 | $321K | 0.0% | $60.67 | -7.1% | INC COM | 806407102 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 8,367 | $321K | 0.0% | $38.94 | — | 50 | 78463X202 |
| — | IAC INTERACTIVECORP | 2,102 | $321K | 0.0% | $152.71 | — | COM | 44919P508 |
| — | NUVEEN MARYLAND QLT | 26,402 | $320K | 0.0% | $12.63 | — | MUN INC COM | 67061Q107 |
| — | SHUTTERFLY | 3,542 | $319K | 0.0% | $90.06 | — | INC COM | 82568P304 |
| — | FIRST TR EXCHANGE TRADED | 18,527 | $319K | 0.0% | $18.44 | — | FD INCOME INDEX FD | 33738R209 |
| — | APERGY | 7,625 | $318K | 0.0% | $41.70 | — | CORP COM | 03755L104 |
| — | GOLDCORP | 23,214 | $318K | 0.0% | $14.82 | — | INC NEW COM | 380956409 |
| — | MICHAEL KORS HLDGS | 4,775 | $318K | 0.0% | $62.88 | — | LTD SHS | G60754101 |
| LGND | LIGAND PHARMACEUTICALS | 1,529 | $317K | 0.0% | $98.89 | +12.8% | INC COM NEW | 53220K504 |
| PWZ | INVESCO EXCHNG TRADED FD TR CALIF AMT | 12,266 | $317K | 0.0% | $25.84 | — | MUN | 46138E206 |
| KNCT | INVESCO EXCHANGE TRADED FD T DYNMC | 6,032 | $317K | 0.0% | $52.55 | — | NETWRNG | 46137V688 |
| TELFY | TELEFONICA S A SPONSORED | 37,109 | $317K | 0.0% | $9.92 | — | ADR | 879382208 |
| — | JPMORGAN CHASE & | 5,000 | $317K | 0.0% | $50.38 | — | CO *W EXP 10/28/201 | 46634E114 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN | 26,694 | $316K | 0.0% | $13.63 | — | INT | 27826U108 |
| — | COLONY | 50,541 | $315K | 0.0% | $6.23 | — | CAP INC NEW CL A COM | 19626G108 |
| FTHI | FIRST TR EXCHANGE TRADED FD BUYWRIT | 13,806 | $314K | 0.0% | $23.09 | — | INCM ETF | 33738R308 |
| POOL | POOL CORPORATION | 2,068 | $313K | 0.0% | $99.24 | +35.7% | COM | 73278L105 |
| DEI | DOUGLAS EMMETT | 7,790 | $313K | 0.0% | $28.71 | — | INC COM | 25960P109 |
| APH | AMPHENOL | 3,586 | $313K | 0.0% | $16.99 | +19.0% | CORP NEW CL A | 032095101 |
| ON | ON SEMICONDUCTOR | 14,057 | $313K | 0.0% | $17.75 | +36.2% | CORP COM | 682189105 |
| BCPC | BALCHEM | 3,188 | $313K | 0.0% | $75.97 | +17.5% | CORP COM | 057665200 |
| CGNX | COGNEX | 6,985 | $312K | 0.0% | $50.67 | -12.7% | CORP COM | 192422103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY COM SH BEN | 48,905 | $312K | 0.0% | $6.38 | — | INT | 00302L108 |
| — | VALEANT PHARMACEUTICALS | 13,405 | $312K | 0.0% | $11.30 | — | INTL COM | 91911K102 |
| VPG | VISHAY PRECISION GROUP | 8,174 | $312K | 0.0% | $19.87 | +70.7% | INC COM | 92835K103 |
| — | INVESCO MORTGAGE CAPITAL | 19,558 | $311K | 0.0% | $14.56 | — | INC COM | 46131B100 |
| — | PUTNAM MANAGED | 43,682 | $309K | 0.0% | $7.50 | — | MUN INCOM TR COM | 746823103 |
| SPGM | SPDR INDEX SHS FDS MSCI ACWI | 3,998 | $309K | 0.0% | $71.49 | — | ETF | 78463X475 |
| BHP | BHP BILLITON LTD SPONSORED | 6,157 | $308K | 0.0% | $37.07 | — | ADR | 088606108 |
| ITB | ISHARES TR US HOME | 8,066 | $308K | 0.0% | $35.63 | — | CONS ETF | 464288752 |
| — | TABLEAU | 3,155 | $308K | 0.0% | $82.83 | — | SOFTWARE INC CL A | 87336U105 |
| — | CRANE | 3,841 | $308K | 0.0% | $92.67 | — | CO COM | 224399105 |
| — | WESTERN ASSET MTG | 29,512 | $308K | 0.0% | $10.08 | — | CAP CORP COM | 95790D105 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,660 | $306K | 0.0% | $12.48 | — | COM | 92912X101 |
| FAB | FIRST | 5,418 | $305K | 0.0% | $53.71 | — | TR MULTI CP VAL ALPHA COM SHS | 33733C108 |
| — | XEROX | 12,712 | $305K | 0.0% | $28.80 | — | CORP COM NEW | 984121608 |
| XSMO | INVESCO EXCHANGE TRADED FD T RUSEL | 8,314 | $304K | 0.0% | $36.56 | — | 2000 PUR | 46137V498 |
| VLY | VALLEY NATL BANCORP | 24,945 | $303K | 0.0% | $10.43 | +20.9% | COM | 919794107 |
| — | NUVEEN TAX ADVANTAGED | 18,345 | $303K | 0.0% | $15.13 | — | DIV GR COM | 67073G105 |
| WSBC | WESBANCO | 6,707 | $302K | 0.0% | $42.17 | +7.4% | INC COM | 950810101 |
| CFR | CULLEN FROST BANKERS | 2,788 | $302K | 0.0% | $82.70 | +8.6% | INC COM | 229899109 |
| — | EATON VANCE TX ADV | 17,729 | $301K | 0.0% | $17.03 | — | GLBL DIV COM | 27828S101 |
| EHC | ENCOMPASS HEALTH | 4,445 | $301K | 0.0% | $38.86 | +16.4% | CORP COM | 29261A100 |
| MPLX | MPLX | 8,826 | $301K | 0.0% | $37.83 | — | LP COM UNIT REP LTD | 55336V100 |
| — | LEGG MASON | 8,634 | $300K | 0.0% | $41.37 | — | INC COM | 524901105 |
| — | APOLLO GLOBAL MGMT | 9,424 | $300K | 0.0% | $30.14 | — | LLC CL A SHS | 037612306 |
| URTH | ISHARES | 3,429 | $300K | 0.0% | $76.12 | — | INC MSCI WORLD ETF | 464286392 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,711 | $300K | 0.0% | $38.89 | — | \w+\/\w+ EQUITY | 33739P103 |
| — | NUVEEN SELECT MAT MUN FD SH BEN | 30,759 | $300K | 0.0% | $9.69 | — | INT | 67061T101 |
| NSSC | NAPCO SEC TECHNOLOGIES | 20,500 | $300K | 0.0% | $4.68 | +21.9% | INC COM | 630402105 |
| OMER | OMEROS | 16,495 | $299K | 0.0% | $20.15 | -14.0% | CORP COM | 682143102 |
| XYL | XYLEM | 4,416 | $298K | 0.0% | $37.18 | +78.2% | INC COM | 98419M100 |
| OTEX | OPEN TEXT | 8,478 | $298K | 0.0% | $24.24 | +20.2% | CORP COM | 683715106 |
| — | SOUTH ST | 3,460 | $298K | 0.0% | $85.31 | — | CORP COM | 840441109 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN | 25,502 | $298K | 0.0% | $12.90 | — | INT | 746922103 |
| PBP | INVESCO EXCHANGE TRADED | 13,724 | $297K | 0.0% | $21.64 | — | FD T S\&P.* WRT | 46137V399 |
| ST | SENSATA TECHNOLOGIES HLDNG | 6,237 | $297K | 0.0% | $53.31 | -2.3% | P SHS | G8060N102 |
| IYZ | ISHARES | 10,761 | $297K | 0.0% | $32.84 | — | TR US TELECOM ETF | 464287713 |
| — | TD AMERITRADE HLDG | 5,414 | $297K | 0.0% | $54.86 | — | CORP COM | 87236Y108 |
| — | CAESARS ENTMT | 27,657 | $296K | 0.0% | $13.30 | — | CORP COM | 127686103 |
| NRG | NRG | 9,642 | $296K | 0.0% | $20.38 | +31.6% | ENERGY INC COM NEW | 629377508 |
| TRU | TRANSUNION | 4,129 | $296K | 0.0% | $64.34 | 0.0% | COM | 89400J107 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 9,810 | $295K | 0.0% | $30.07 | — | UNIT | G16258108 |
| TDOC | TELADOC | 5,069 | $294K | 0.0% | $32.78 | +49.0% | INC COM | 87918A105 |
| — | NEW YORK MTG | 48,869 | $294K | 0.0% | $6.73 | — | TR INC COM PAR $.02 | 649604501 |
| — | ENERGOUS | 19,777 | $293K | 0.0% | $18.26 | — | CORP COM | 29272C103 |
| — | BANCROFT FUND | 13,329 | $292K | 0.0% | $21.22 | — | LTD COM | 059695106 |
| RVSB | RIVERVIEW BANCORP | 34,597 | $292K | 0.0% | $3.62 | +96.7% | INC COM | 769397100 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN | 92,760 | $292K | 0.0% | $3.73 | — | INT | 26200S101 |
| IGLB | ISHARES TR 10 | 5,015 | $291K | 0.0% | $58.03 | — | YR CR BD ETF | 464289511 |
| — | CALAMOS DYNAMIC CONV & | 13,444 | $290K | 0.0% | $21.57 | — | INCOM COM | 12811V105 |
| BBC | ETFIS SER TR I VIRTUS LIFESC | 8,861 | $290K | 0.0% | $32.73 | — | CT | 26923G301 |
| DBEM | DBX ETF TR XTRACK | 12,540 | $290K | 0.0% | $24.09 | — | MSCI EMRG | 233051101 |
| SMMU | PIMCO ETF TR SHTRM | 5,780 | $289K | 0.0% | $50.39 | — | MUN BD ACT | 72201R874 |
| NDAQ | NASDAQ | 3,163 | $289K | 0.0% | $22.14 | +20.7% | INC COM | 631103108 |
| FDLO | FIDELITY LOW VOLITY | 9,265 | $288K | 0.0% | $31.08 | — | ETF | 316092824 |
| — | DREYFUS STRATEGIC MUNS | 37,553 | $288K | 0.0% | $8.30 | — | INC COM | 261932107 |
| — | KAYNE ANDERSON ENRGY TTL | 30,527 | $288K | 0.0% | $11.78 | — | RT COM | 48660P104 |
| — | ABERDEEN ASIA PACIFIC | 66,436 | $287K | 0.0% | $4.97 | — | INCOM COM | 003009107 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN | 20,009 | $286K | 0.0% | $14.02 | — | INT | 67062F100 |
| SAIC | SCIENCE APPLICATNS | 3,529 | $286K | 0.0% | $72.33 | +17.4% | INTL CP N COM | 808625107 |
| EXR | EXTRA SPACE STORAGE | 2,858 | $285K | 0.0% | $62.91 | +11.2% | INC COM | 30225T102 |
| — | ALEXION PHARMACEUTICALS | 2,295 | $285K | 0.0% | $121.72 | — | INC COM | 015351109 |
| — | ABSOLUTE SHS TR WBI BBR | 11,863 | $284K | 0.0% | $23.94 | — | GBL HIGH | 00400R882 |
| BBH | VANECK VECTORS | 2,367 | $284K | 0.0% | $113.82 | — | ETF TR BIOTECH ETF | 92189F726 |
| — | NUVEEN TEXAS QLTY MUN INCME | 22,200 | $284K | 0.0% | $13.19 | — | COM | 670983105 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 8,729 | $284K | 0.0% | $37.85 | — | ETF | 37954Y855 |
| — | PIMCO CORPORATE | 16,110 | $283K | 0.0% | $15.97 | — | INCOME STRAT COM | 72200U100 |
| VVV | VALVOLINE | 13,117 | $283K | 0.0% | $22.53 | -6.1% | INC COM | 92047W101 |
| — | E TRADE FINANCIAL | 4,622 | $283K | 0.0% | $61.23 | — | CORP COM NEW | 269246401 |
| R | RYDER SYS | 3,936 | $283K | 0.0% | $70.96 | -1.2% | INC COM | 783549108 |
| IBOC | INTERNATIONAL BANCSHARES | 6,579 | $282K | 0.0% | $16.35 | +107.2% | COR COM | 459044103 |
| THFF | FIRST | 6,221 | $282K | 0.0% | $36.23 | -4.9% | FINL CORP IND COM | 320218100 |
| — | BARCLAYS | 2,330 | $282K | 0.0% | $109.53 | — | \D+\+\D+ | 06742A669 |
| HYHG | PROSHARES | 4,202 | $281K | 0.0% | $68.24 | — | TR HGH YLD INT RATE | 74348A541 |
| JPSE | JP MORGAN EXCHANGE TRADED FD DIVERSFD | 8,932 | $281K | 0.0% | $29.33 | — | EQT ETF | 46641Q845 |
| — | UNITI GROUP | 14,006 | $281K | 0.0% | $23.40 | — | INC COM | 91325V108 |
| FYT | FIRST TR EXCNGE TRD | 7,243 | $279K | 0.0% | $33.54 | — | ALPHADEX SML CAP VAL AL | 33737M409 |
| TDG | TRANSDIGM GROUP | 807 | $279K | 0.0% | $218.67 | +11.5% | INC COM | 893641100 |
| — | RITE AID | 161,452 | $279K | 0.0% | $3.51 | — | CORP COM | 767754104 |
| FNY | FIRST TR EXCNGE TRD | 6,413 | $278K | 0.0% | $30.85 | — | ALPHADEX MID CP GR ALPH | 33737M102 |
| WAT | WATERS | 1,436 | $278K | 0.0% | $158.78 | +24.0% | CORP COM | 941848103 |
| MLN | VANECK VECTORS ETF TR AMT | 14,010 | $278K | 0.0% | $19.91 | — | FREE LONG MU | 92189F536 |
| — | BP PRUDHOE BAY RTY | 9,261 | $277K | 0.0% | $29.91 | — | TR UNIT BEN INT | 055630107 |
| — | PIMCO GLOBAL STOCKSPLS | 18,498 | $277K | 0.0% | $15.29 | — | INCM COM | 722011103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,605 | $277K | 0.0% | $163.46 | 0.0% | SHS USD | G50871105 |
| — | OXFORD LANE | 26,550 | $277K | 0.0% | $10.43 | — | CAP CORP COM | 691543102 |
| XPH | SPDR SERIES | 6,429 | $277K | 0.0% | $42.07 | — | TRUST S\&P.* PHARMAC | 78464A722 |
| TU | TELUS | 7,802 | $277K | 0.0% | $16.79 | +5.4% | CORP COM | 87971M103 |
| IAI | ISHARES TR US BR DEL SE | 4,318 | $277K | 0.0% | $64.15 | — | ETF | 464288794 |
| WTW | WILLIS TOWERS WATSON PUB | 1,822 | $276K | 0.0% | $125.98 | +8.7% | LTD SHS | G96629103 |
| SPGP | INVESCO EXCHANGE TRADED FD T RUSSEL 200 | 5,428 | $276K | 0.0% | $50.85 | — | GWT | 46137V431 |
| — | ENBRIDGE ENERGY PARTNERS | 25,125 | $275K | 0.0% | $25.83 | — | L P COM | 29250R106 |
| OSK | OSHKOSH | 3,893 | $274K | 0.0% | $76.94 | -14.2% | CORP COM | 688239201 |
| HEEM | ISHARES INC CUR HD | 10,682 | $274K | 0.0% | $25.65 | — | MSCI EM | 46434G509 |
| NUS | NU SKIN ENTERPRISES | 3,509 | $274K | 0.0% | $59.75 | 0.0% | INC CL A | 67018T105 |
| — | RANDGOLD RES | 3,550 | $274K | 0.0% | $94.32 | — | LTD ADR | 752344309 |
| — | GENERAL AMERN INVS | 7,996 | $274K | 0.0% | $32.59 | — | INC COM | 368802104 |
| — | UNION BANKSHARES | 7,042 | $274K | 0.0% | $36.66 | — | CORP NEW COM | 90539J109 |
| ZROZ | PIMCO ETF TR 25YR ZERO | 2,374 | $274K | 0.0% | $123.82 | — | U S | 72201R882 |
| — | SYMANTEC | 13,238 | $273K | 0.0% | $24.00 | — | CORP COM | 871503108 |
| — | INVESCO EXCHNG TRADED | 9,212 | $272K | 0.0% | $29.53 | — | FD TR CHINA SMALL CP | 46138E701 |
| MTN | VAIL RESORTS | 991 | $272K | 0.0% | $223.40 | +9.6% | INC COM | 91879Q109 |
| PFGC | PERFORMANCE FOOD GROUP | 7,417 | $272K | 0.0% | $29.39 | +15.1% | CO COM | 71377A103 |
| CHCO | CITY HLDG | 3,609 | $272K | 0.0% | $50.98 | +15.5% | CO COM | 177835105 |
| VST | VISTRA | 11,517 | $272K | 0.0% | $15.06 | +30.5% | ENERGY CORP COM | 92840M102 |
| IHE | ISHARES TR U.S. | 1,793 | $271K | 0.0% | $150.75 | — | PHARMA ETF | 464288836 |
| — | VECTREN | 3,794 | $271K | 0.0% | $65.17 | — | CORP COM | 92240G101 |
| SCI | SERVICE | 7,574 | $271K | 0.0% | $36.02 | +2.9% | CORP INTL COM | 817565104 |
| — | BLACKROCK ENERGY & RES | 17,807 | $271K | 0.0% | $13.88 | — | TR COM | 09250U101 |
| KBA | KRANESHARES TR BOSERA | 9,060 | $271K | 0.0% | $29.91 | — | MSCI CH | 500767405 |
| — | EASTERLY GOVT PPTYS | 13,644 | $270K | 0.0% | $20.46 | — | INC COM | 27616P103 |
| EUDV | PROSHARES | 6,450 | $269K | 0.0% | $40.47 | — | TR MSCI EUR DIV | 74347B540 |
| — | TOTAL SYS | 3,168 | $268K | 0.0% | $86.14 | — | SVCS INC COM | 891906109 |
| ASUR | ASURE | 16,800 | $268K | 0.0% | $14.71 | +11.1% | SOFTWARE INC COM | 04649U102 |
| BWXT | BWX TECHNOLOGIES | 4,307 | $268K | 0.0% | $54.76 | +10.4% | INC COM | 05605H100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 4,523 | $267K | 0.0% | $48.11 | +15.5% | INC COM | 49338L103 |
| TFIN | TRIUMPH BANCORP | 6,523 | $266K | 0.0% | $28.04 | +44.1% | INC COM | 89679E300 |
| — | CRAY | 10,800 | $266K | 0.0% | $24.63 | — | INC COM NEW | 225223304 |
| — | U S CONCRETE | 5,050 | $265K | 0.0% | $52.48 | — | INC COM NEW | 90333L201 |
| NULV | NUSHARES ETF TR ESG | 9,267 | $264K | 0.0% | $28.49 | — | LRG VALUE | 67092P300 |
| — | NATIONAL OILWELL VARCO | 6,067 | $263K | 0.0% | $45.29 | — | INC COM | 637071101 |
| — | CANADIAN PAC RY | 1,438 | $263K | 0.0% | $182.86 | — | LTD COM | 13645T100 |
| — | GREEN BANCORP | 12,173 | $263K | 0.0% | $11.46 | — | INC COM | 39260X100 |
| — | NUVEEN | 42,201 | $263K | 0.0% | $6.52 | — | SR INCOME FD COM | 67067Y104 |
| IDCC | INTERDIGITAL | 3,252 | $263K | 0.0% | $79.55 | 0.0% | INC COM | 45867G101 |
| — | PRUDENTIAL BANCORP | 13,632 | $263K | 0.0% | $17.61 | — | INC NEW COM | 74431A101 |
| AXTA | AXALTA COATING SYS | 8,689 | $263K | 0.0% | $31.36 | 0.0% | LTD COM | G0750C108 |
| — | BLACKROCK ENHANCED INTL DIV COM BENE | 45,594 | $262K | 0.0% | $6.42 | — | INTER | 092524107 |
| — | NUVEEN CALIFORNIA AMT QLT | 19,285 | $262K | 0.0% | $13.59 | — | MU COM | 670651108 |
| — | DEAN FOODS | 24,837 | $261K | 0.0% | $16.86 | — | CO NEW COM NEW | 242370203 |
| — | ETF SER SOLUTIONS PRMSE | 8,750 | $261K | 0.0% | $29.94 | — | CP FRNT | 26922A768 |
| — | IHS MARKIT | 5,055 | $261K | 0.0% | $41.92 | — | LTD SHS | G47567105 |
| MOTI | VANECK VECTORS ETF TR MORNINGSTAR | 8,008 | $261K | 0.0% | $32.59 | — | INTL | 92189F593 |
| CLF | CLEVELAND CLIFFS | 30,802 | $260K | 0.0% | $7.07 | +6.6% | INC COM | 185899101 |
| — | DISCOVERY INC COM SER | 9,447 | $260K | 0.0% | $27.52 | — | A | 25470F104 |
| — | WESTERN ASSET HIGH INCM OPP | 53,740 | $259K | 0.0% | $5.12 | — | COM | 95766K109 |
| COWZ | PACER FDS TR US CASH COWS | 8,671 | $259K | 0.0% | $29.87 | — | 100 | 69374H881 |
| PHG | KONINKLIJKE PHILIPS N V NY | 6,072 | $257K | 0.0% | $41.05 | — | REG SH NEW | 500472303 |
| AYI | ACUITY BRANDS | 2,217 | $257K | 0.0% | $118.70 | 0.0% | INC COM | 00508Y102 |
| — | SIERRA WIRELESS | 16,047 | $257K | 0.0% | $24.56 | — | INC COM | 826516106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 10,475 | $257K | 0.0% | $24.53 | — | HY | 46138J833 |
| UBS | UBS GROUP | 16,697 | $256K | 0.0% | $14.87 | +9.4% | AG SHS | H42097107 |
| — | WELLS FARGO UTILITIES AND HI WF UTILITIES | 20,746 | $256K | 0.0% | $12.90 | — | INC | 94987E109 |
| JPME | JP MORGAN EXCHANGE TRADED FD DIVERSFED | 3,942 | $256K | 0.0% | $63.59 | — | RTRN | 46641Q886 |
| — | FIRST TR EXCHANGE TRADED FD DORSEY | 8,826 | $256K | 0.0% | $28.59 | — | WRIGHT PE | 33733E880 |
| — | GREAT AJAX | 19,582 | $256K | 0.0% | $13.90 | — | CORP COM | 38983D300 |
| JBSS | SANFILIPPO JOHN B & SON | 3,420 | $255K | 0.0% | $65.86 | -1.5% | INC COM | 800422107 |
| — | CREE | 6,143 | $255K | 0.0% | $33.20 | — | INC COM | 225447101 |
| — | COHEN & STEERS | 20,346 | $255K | 0.0% | $12.50 | — | TOTAL RETURN COM | 19247R103 |
| — | CYRUSONE | 4,355 | $254K | 0.0% | $58.84 | — | INC COM | 23283R100 |
| CDNS | CADENCE DESIGN SYSTEM | 5,872 | $254K | 0.0% | $41.12 | 0.0% | INC COM | 127387108 |
| LAND | GLADSTONE LD | 19,980 | $253K | 0.0% | $10.41 | — | CORP COM | 376549101 |
| — | MERITOR | 12,262 | $252K | 0.0% | $20.55 | — | INC COM | 59001K100 |
| — | BOULDER GROWTH & | 24,529 | $252K | 0.0% | $10.55 | — | INCOME FD I COM | 101507101 |
| PFIG | INVESCO EXCHNG TRADED FD TR FNDMNTL IG | 10,185 | $252K | 0.0% | $24.74 | — | CRP | 46138E693 |
| — | SSGA ACTIVE ETF TR MFS SYS | 3,121 | $252K | 0.0% | $78.77 | — | GWT EQ | 78467V889 |
| WBIG | ABSOLUTE SHS TR WBI BBR | 9,752 | $252K | 0.0% | $25.55 | — | YLD 1000 | 00400R700 |
| FULT | FULTON FINL CORP PA | 15,261 | $252K | 0.0% | $13.10 | -3.5% | COM | 360271100 |
| — | BLACKROCK FLOAT RATE OME STR | 18,061 | $251K | 0.0% | $14.35 | — | COM | 09255X100 |
| FALN | ISHARES TR FALN ANGLS | 9,529 | $251K | 0.0% | $26.67 | — | USD | 46435G474 |
| — | CREDIT SUISSE GROUP SPONSORED | 16,792 | $250K | 0.0% | $14.45 | — | ADR | 225401108 |
| — | WISDOMTREE CONTINUOUS COMMOD SHS BEN | 13,267 | $250K | 0.0% | $19.19 | — | INT | 97718W108 |
| MSEX | MIDDLESEX | 5,914 | $249K | 0.0% | $43.04 | -3.7% | WATER CO COM | 596680108 |
| WU | WESTERN | 12,191 | $248K | 0.0% | $19.62 | — | UN CO COM | 959802109 |
| GSBD | GOLDMAN SACHS BDC | 12,064 | $247K | 0.0% | $20.08 | 0.0% | INC SHS | 38147U107 |
| LSTR | LANDSTAR SYS | 2,256 | $246K | 0.0% | $100.13 | — | INC COM | 515098101 |
| AVAV | AEROVIRONMENT | 3,431 | $245K | 0.0% | $56.88 | 0.0% | INC COM | 008073108 |
| — | MICRO FOCUS INTERNATIONAL PL SPON | 14,144 | $244K | 0.0% | $26.67 | — | ADR NEW | 594837304 |
| RAVI | FLEXSHARES TR READY | 3,240 | $244K | 0.0% | $75.48 | — | ACC VARI | 33939L886 |
| GROW | U S GLOBAL INVS | 151,284 | $244K | 0.0% | $3.39 | -28.1% | INC CL A | 902952100 |
| — | FIRST TR EXCHANGE TRADED FD DEVELOPED | 4,840 | $243K | 0.0% | $50.21 | — | INTL | 33738R787 |
| — | CIMAREX | 2,386 | $243K | 0.0% | $107.67 | — | ENERGY CO COM | 171798101 |
| MAT | MATTEL | 14,653 | $241K | 0.0% | $29.85 | -49.2% | INC COM | 577081102 |
| — | ANDEAVOR LOGISTICS | 5,656 | $241K | 0.0% | $49.97 | — | LP COM UNIT LP INT | 03350F106 |
| ACGL | ARCH CAP GROUP | 9,068 | $240K | 0.0% | $25.79 | -1.0% | LTD ORD | G0450A105 |
| — | SCANA | 6,240 | $240K | 0.0% | $48.27 | — | CORP NEW COM | 80589M102 |
| — | TENNECO | 5,462 | $240K | 0.0% | $60.98 | — | INC COM | 880349105 |
| — | GLOBAL BLOOD THERAPEUTICS | 5,300 | $240K | 0.0% | $45.28 | — | IN COM | 37890U108 |
| CCJ | CAMECO | 21,347 | $240K | 0.0% | $9.23 | +14.6% | CORP COM | 13321L108 |
| — | NEW YORK | 13,026 | $238K | 0.0% | $21.55 | — | REIT INC COM NEW | 64976L208 |
| LKQ | LKQ | 7,448 | $238K | 0.0% | $33.83 | -11.5% | CORP COM | 501889208 |
| — | LIONS GATE ENTMNT | 9,586 | $238K | 0.0% | $33.34 | — | CORP CL A VTG | 535919401 |
| WGO | WINNEBAGO INDS | 5,858 | $238K | 0.0% | $38.15 | 0.0% | INC COM | 974637100 |
| VALE | VALE | 18,602 | $238K | 0.0% | $8.85 | — | S A ADR | 91912E105 |
| — | FERRELLGAS PARTNERS L.P. | 70,661 | $237K | 0.0% | $18.52 | — | UNIT LTD PART | 315293100 |
| BBHY | JP MORGAN EXCHANGE TRADED FD DCPLND | 4,788 | $237K | 0.0% | $51.30 | — | HG YLD | 46641Q878 |
| — | TEMPLETON | 23,108 | $237K | 0.0% | $10.78 | — | EMERG MKTS INCOME COM | 880192109 |
| AJG | GALLAGHER ARTHUR J & | 3,630 | $237K | 0.0% | $49.30 | +23.7% | CO COM | 363576109 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR | 10,247 | $237K | 0.0% | $23.13 | — | ETF | 46138G706 |
| ALV | AUTOLIV | 1,648 | $236K | 0.0% | $67.89 | +30.9% | INC COM | 052800109 |
| — | OSI ETF TR OSHARES | 9,925 | $236K | 0.0% | $23.78 | — | FTSE EUR | 67110P506 |
| BHF | BRIGHTHOUSE | 5,860 | $235K | 0.0% | $56.31 | -14.6% | FINL INC COM | 10922N103 |
| — | SWEDISH EXPT CR CORP ROG TTL | 41,437 | $235K | 0.0% | $5.95 | — | ETN 22 | 870297801 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG | 1,587 | $235K | 0.0% | $135.44 | — | RUS2000GRW | 92206C623 |
| IPAC | ISHARES TR CORE | 4,073 | $235K | 0.0% | $59.59 | — | MSCI PAC | 46434V696 |
| PIO | INVESCO EXCHNG TRADED | 9,371 | $234K | 0.0% | $24.97 | — | FD TR GLOBAL WATER | 46138E651 |
| — | AMAG PHARMACEUTICALS | 12,000 | $234K | 0.0% | $13.22 | — | INC COM | 00163U106 |
| AEIS | ADVANCED ENERGY INDS | 4,032 | $234K | 0.0% | $71.67 | -13.5% | COM | 007973100 |
| — | NEKTAR THERAPEUTICS | 4,784 | $234K | 0.0% | $58.41 | — | COM | 640268108 |
| OLN | OLIN | 8,138 | $234K | 0.0% | $27.64 | -9.3% | CORP COM PAR $1 | 680665205 |
| RXI | ISHARES TR GLB CNS | 2,030 | $233K | 0.0% | $104.04 | — | DISC ETF | 464288745 |
| EWA | ISHARES INC MSCI AUST | 10,284 | $233K | 0.0% | $20.68 | — | ETF | 464286103 |
| — | PIMCO INCOME STRATEGY FUND | 19,657 | $233K | 0.0% | $11.56 | — | COM | 72201H108 |
| TWLO | TWILIO | 4,158 | $233K | 0.0% | $49.53 | 0.0% | INC CL A | 90138F102 |
| VISN | COMMSCOPE HLDG | 7,947 | $232K | 0.0% | $37.18 | -11.5% | CO INC COM | 20337X109 |
| FJP | FIRST TR EXCH TRD | 4,193 | $232K | 0.0% | $58.68 | — | ALPHA FD I JAPAN ALPHADEX | 33737J158 |
| — | COHEN & STEERS | 9,032 | $231K | 0.0% | $26.68 | — | LTD DUR PFD I COM | 19248C105 |
| — | LOGMEIN | 2,233 | $231K | 0.0% | $99.06 | — | INC COM | 54142L109 |
| INDY | ISHARES | 6,562 | $231K | 0.0% | $36.25 | — | TR INDIA 50 ETF | 464289529 |
| MELI | MERCADOLIBRE | 768 | $230K | 0.0% | $303.09 | +4.1% | INC COM | 58733R102 |
| — | NUVEEN BUILD | 11,179 | $230K | 0.0% | $21.46 | — | AMER BD FD COM | 67074C103 |
| — | HOLLY ENERGY PARTNERS L P COM UT | 8,133 | $230K | 0.0% | $28.28 | — | LTD PTN | 435763107 |
| ACRE | ARES COML REAL ESTATE | 16,632 | $230K | 0.0% | $12.90 | — | CORP COM | 04013V108 |
| ATHM | AUTOHOME INC SP ADR RP | 2,267 | $229K | 0.0% | $86.01 | — | CL A | 05278C107 |
| WEYS | WEYCO GROUP | 6,282 | $229K | 0.0% | $31.60 | +12.2% | INC COM | 962149100 |
| — | FLAHERTY & CRUMRINE | 21,333 | $229K | 0.0% | $10.88 | — | PFD INC COM | 33848E106 |
| — | EBIX | 2,998 | $229K | 0.0% | $65.97 | — | INC COM NEW | 278715206 |
| — | VIRTUSA | 4,713 | $229K | 0.0% | $48.59 | — | CORP COM | 92827P102 |
| POST | POST HLDGS | 2,649 | $228K | 0.0% | $52.22 | 0.0% | INC COM | 737446104 |
| — | ETF MANAGER GROUP COMMODITY SIT RISING | 9,234 | $228K | 0.0% | $24.69 | — | RTE | 26923H101 |
| — | GOLDEN STAR RES LTD CDA | 337,065 | $228K | 0.0% | $0.85 | — | COM | 38119T104 |
| ELD | WISDOMTREE TR EM LCL | 6,625 | $228K | 0.0% | $43.32 | — | DEBT FD | 97717X867 |
| — | NV5 | 3,264 | $226K | 0.0% | $69.24 | — | GLOBAL INC COM | 62945V109 |
| FC | FRANKLIN COVEY | 9,218 | $226K | 0.0% | $26.88 | 0.0% | CO COM | 353469109 |
| UVE | UNIVERSAL INS HLDGS | 6,446 | $226K | 0.0% | $25.11 | +35.5% | INC COM | 91359V107 |
| SMMV | ISHARES | 7,223 | $225K | 0.0% | $31.15 | — | TR EDGE MSCI MINM | 46435G433 |
| BCS | BARCLAYS PLC | 22,480 | $225K | 0.0% | $10.56 | — | ADR | 06738E204 |
| — | NUVEEN MICHIGAN QLT | 17,764 | $225K | 0.0% | $13.08 | — | MUN INC COM | 670979103 |
| CFG | CITIZENS FINL GROUP | 5,761 | $224K | 0.0% | $32.24 | -6.6% | INC COM | 174610105 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 40,131 | $224K | 0.0% | $7.86 | — | ADR PFD | 20441B407 |
| CENX | CENTURY ALUM | 14,200 | $224K | 0.0% | $20.90 | -19.0% | CO COM | 156431108 |
| HXL | HEXCEL | 3,355 | $223K | 0.0% | $65.94 | +3.4% | CORP NEW COM | 428291108 |
| — | CARLYLE GROUP L P COM UTS | 10,492 | $223K | 0.0% | $17.76 | — | LTD PTN | 14309L102 |
| — | GROUPE CGI | 3,518 | $223K | 0.0% | $49.98 | — | INC CL A SUB VTG | 39945C109 |
| — | INVESCO MUN OPPORTUNITY | 18,930 | $222K | 0.0% | $12.64 | — | TR COM | 46132C107 |
| ROSC | LATTICE STRATEGIES TR HARTFORD | 7,022 | $222K | 0.0% | $31.83 | — | GBL ETF | 518416508 |
| — | KAYNE ANDERSON MDSTM | 17,135 | $222K | 0.0% | $15.12 | — | ENERGY COM | 48661E108 |
| PLD | PROLOGIS | 3,365 | $221K | 0.0% | $51.98 | 0.0% | INC COM | 74340W103 |
| ASH | ASHLAND GLOBAL HLDGS | 2,832 | $221K | 0.0% | $65.54 | 0.0% | INC COM | 044186104 |
| URBN | URBAN OUTFITTERS | 4,954 | $221K | 0.0% | $41.81 | 0.0% | INC COM | 917047102 |
| — | BEACON ROOFING SUPPLY | 5,178 | $221K | 0.0% | $54.90 | — | INC COM | 073685109 |
| — | HALYARD HEALTH | 3,855 | $221K | 0.0% | $57.33 | — | INC COM | 40650V100 |
| — | BLACKROCK NY | 17,126 | $220K | 0.0% | $14.02 | — | MUN INCOME TR I COM | 09249R102 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 18,466 | $220K | 0.0% | $13.42 | — | ETF | 37950E333 |
| PID | INVESCO EXCHANGE TRADED | 14,100 | $220K | 0.0% | $15.60 | — | FD T INTL DIVI ACHI | 46137V548 |
| MTW | MANITOWOC | 8,514 | $220K | 0.0% | $38.67 | -31.6% | CO INC COM NEW | 563571405 |
| — | ALJ REGIONAL HLDGS | 115,760 | $220K | 0.0% | $3.20 | — | INC COM | 001627108 |
| BKF | ISHARES INC MSCI BRIC | 5,199 | $219K | 0.0% | $43.49 | — | INDX | 464286657 |
| USPH | U S PHYSICAL THERAPY | 2,279 | $219K | 0.0% | $92.75 | 0.0% | INC COM | 90337L108 |
| — | TWO HBRS | 13,860 | $219K | 0.0% | $16.24 | — | INVT CORP COM NEW | 90187B408 |
| — | USA TECHNOLOGIES INC COM NO | 15,588 | $218K | 0.0% | $5.88 | — | PAR | 90328S500 |
| AWI | ARMSTRONG WORLD INDS | 3,448 | $218K | 0.0% | $55.42 | 0.0% | INC NEW COM | 04247X102 |
| — | HORIZONS ETF TR I HRZNS | 4,363 | $218K | 0.0% | $49.97 | — | S\&P.* COV | 44053G603 |
| SON | SONOCO PRODS | 4,144 | $218K | 0.0% | $38.35 | +3.1% | CO COM | 835495102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,343 | $218K | 0.0% | $26.13 | — | COM SHS | 670699107 |
| PVH | PVH | 1,452 | $217K | 0.0% | $144.16 | +8.0% | CORP COM | 693656100 |
| — | NUVEEN NY | 23,588 | $217K | 0.0% | $9.62 | — | MUN VALUE FD COM | 67062M105 |
| — | STEIN MART | 88,600 | $217K | 0.0% | $2.45 | — | INC COM | 858375108 |
| LII | LENNOX | 1,084 | $217K | 0.0% | $145.30 | +27.0% | INTL INC COM | 526107107 |
| SKT | TANGER FACTORY OUTLET CTRS | 9,222 | $217K | 0.0% | $23.53 | — | I COM | 875465106 |
| TNC | TENNANT | 2,742 | $217K | 0.0% | $67.55 | 0.0% | CO COM | 880345103 |
| — | ETFS | 13,808 | $216K | 0.0% | $18.39 | — | SILVER TR SILVER SHS | 26922X107 |
| — | BGC PARTNERS | 19,111 | $216K | 0.0% | $5.98 | — | INC CL A | 05541T101 |
| — | ISHARES TR MIN | 8,775 | $216K | 0.0% | $24.62 | — | VOL EUROPE | 46434V720 |
| AIT | APPLIED INDL TECHNOLOGIES | 3,075 | $216K | 0.0% | $51.52 | +23.8% | IN COM | 03820C105 |
| SAN | BANCO SANTANDER SA | 40,269 | $215K | 0.0% | $6.48 | — | ADR | 05964H105 |
| GT | GOODYEAR TIRE & RUBR | 9,244 | $215K | 0.0% | $28.89 | -11.1% | CO COM | 382550101 |
| MTZ | MASTEC | 4,227 | $215K | 0.0% | $50.70 | -4.7% | INC COM | 576323109 |
| — | NEUBERGER BERMAN RE ES | 41,572 | $214K | 0.0% | $5.61 | — | SEC F COM | 64190A103 |
| TRIP | TRIPADVISOR | 3,840 | $214K | 0.0% | $42.49 | 0.0% | INC COM | 896945201 |
| — | WESTERN ASSET | 16,147 | $214K | 0.0% | $15.62 | — | EMRG MKT DEBT COM | 95766A101 |
| — | PUTNAM PREMIER INCOME TR SH BEN | 40,639 | $213K | 0.0% | $5.30 | — | INT | 746853100 |
| IONS | IONIS PHARMACEUTICALS | 5,096 | $212K | 0.0% | $44.30 | 0.0% | INC COM | 462222100 |
| RGCO | RGC RES | 7,275 | $212K | 0.0% | $26.62 | 0.0% | INC COM | 74955L103 |
| QNST | QUINSTREET | 16,700 | $212K | 0.0% | $12.59 | 0.0% | INC COM | 74874Q100 |
| EMHY | ISHARES INC EM HGHYL | 4,619 | $212K | 0.0% | $48.98 | — | BD ETF | 464286285 |
| QDF | FLEXSHARES | 4,653 | $211K | 0.0% | $45.35 | — | TR QUALT DIVD IDX | 33939L860 |
| NEWT | NEWTEK BUSINESS | 10,580 | $211K | 0.0% | $17.77 | +6.6% | SVCS CORP COM NEW | 652526203 |
| — | INVESCO EXCHNG TRADED | 7,137 | $211K | 0.0% | $29.56 | — | FD TR FTSE INTL LOW | 46138E768 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC | 4,539 | $211K | 0.0% | $46.49 | — | LEISURE | 46137V720 |
| — | ALLETE | 2,710 | $210K | 0.0% | $77.49 | — | INC COM NEW | 018522300 |
| — | NEW SR INVT GROUP | 27,711 | $210K | 0.0% | $8.85 | — | INC COM | 648691103 |
| WDFC | WD-40 | 1,434 | $210K | 0.0% | $122.47 | 0.0% | CO COM | 929236107 |
| PSCC | INVESCO EXCHNG TRADED | 2,621 | $210K | 0.0% | $80.12 | — | FD TR S\&P.* STAP | 46138E172 |
| — | ORBOTECH | 3,385 | $209K | 0.0% | $62.11 | — | LTD ORD | M75253100 |
| PSCU | INVESCO EXCHNG TRADED | 3,859 | $209K | 0.0% | $54.16 | — | FD TR S\&P.* SMLCP UTIL | 46138G409 |
| XTN | SPDR SERIES | 3,304 | $209K | 0.0% | $62.66 | — | TRUST S\&P.* TRANSN ETF | 78464A532 |
| XRAY | DENTSPLY SIRONA | 4,782 | $209K | 0.0% | $46.97 | 0.0% | INC COM | 24906P109 |
| FNK | FIRST TR EXCNGE TRD | 5,769 | $208K | 0.0% | $36.05 | — | ALPHADEX MID CAP VAL FD | 33737M201 |
| DBJP | DBX ETF TR XTRACK | 5,006 | $208K | 0.0% | $44.06 | — | MSCI JAPN | 233051507 |
| RGR | STURM RUGER & | 3,706 | $208K | 0.0% | $58.31 | 0.0% | CO INC COM | 864159108 |
| XMVTX | BLACKROCK MUNIVEST FD II | 14,766 | $207K | 0.0% | $15.34 | — | INC COM | 09253T101 |
| — | HANCOCK JOHN | 11,119 | $207K | 0.0% | $18.83 | — | PFD INCOME FD I COM | 41021P103 |
| HRB | BLOCK H & R | 9,088 | $207K | 0.0% | $19.35 | +1.7% | INC COM | 093671105 |
| — | EATON VANCE TX ADV GLB DIV O | 8,560 | $207K | 0.0% | $24.18 | — | COM | 27828U106 |
| — | NUVEEN | 13,261 | $207K | 0.0% | $17.02 | — | \w+\-\w+ MUN VALUE FD COM | 670695105 |
| SSYS | STRATASYS | 10,762 | $206K | 0.0% | $24.92 | -20.7% | LTD SHS | M85548101 |
| NGL | NGL ENERGY PARTNERS | 16,493 | $206K | 0.0% | $11.41 | — | LP COM UNIT REPST | 62913M107 |
| DBA | INVESCO DB MLTI SECTR CMMTY AGRICULTURE | 11,406 | $206K | 0.0% | $18.06 | — | FD | 46140H106 |
| — | SPDR SER | 3,253 | $205K | 0.0% | $63.02 | — | TR S\&P.* BUYBCK | 78468R820 |
| — | PINNACLE FOODS INC DEL | 3,153 | $205K | 0.0% | $65.02 | — | COM | 72348P104 |
| PLXS | PLEXUS | 3,444 | $205K | 0.0% | $59.67 | 0.0% | CORP COM | 729132100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS | 8,865 | $204K | 0.0% | $21.25 | 0.0% | I COM | 55405Y100 |
| — | FOUNDATION MEDICINE | 1,485 | $203K | 0.0% | $136.70 | — | INC COM | 350465100 |
| — | PACIFIC PREMIER BANCORP | 5,327 | $203K | 0.0% | $38.11 | — | COM | 69478X105 |
| FANG | DIAMONDBACK | 1,534 | $202K | 0.0% | $97.43 | -1.5% | ENERGY INC COM | 25278X109 |
| — | INVESCO EXCHNG TRADED FD TR DWA TACTCL | 7,911 | $202K | 0.0% | $25.53 | — | MLT | 46138E834 |
| SPHY | SPDR SER TR ICE BOFAML | 7,981 | $202K | 0.0% | $25.31 | — | ETF | 78468R606 |
| GME | GAMESTOP | 13,850 | $202K | 0.0% | $4.93 | -37.4% | CORP NEW CL A | 36467W109 |
| ING | ING GROEP N V SPONSORED | 14,041 | $201K | 0.0% | $16.75 | — | ADR | 456837103 |
| — | INVESCO EXCHANGE TRADED | 3,383 | $201K | 0.0% | $59.41 | — | FD T S\&P.* 600 EQ | 46137V183 |
| UNM | UNUM GROUP | 5,434 | $201K | 0.0% | $38.32 | +8.9% | COM | 91529Y106 |
| LADR | LADDER | 12,814 | $200K | 0.0% | $13.45 | — | CAP CORP CL A | 505743104 |
| FHI | FEDERATED INVS INC PA | 8,588 | $200K | 0.0% | $23.87 | -20.6% | CL B | 314211103 |
| EDIT | EDITAS MEDICINE | 5,594 | $200K | 0.0% | $35.63 | -0.6% | INC COM | 28106W103 |
| KN | KNOWLES | 13,032 | $199K | 0.0% | $16.99 | -18.7% | CORP COM | 49926D109 |
| — | MFA | 26,219 | $199K | 0.0% | $8.00 | — | FINL INC COM | 55272X102 |
| WEN | WENDYS | 11,563 | $199K | 0.0% | $9.44 | +80.3% | CO COM | 95058W100 |
| — | COHEN & STEERS CLOSED END | 15,525 | $199K | 0.0% | $12.32 | — | OP COM | 19248P106 |
| — | EATON VANCE | 16,674 | $197K | 0.0% | $12.35 | — | MUN BD FD COM | 27827X101 |
| AES | AES | 14,633 | $196K | 0.0% | $8.28 | +13.3% | CORP COM | 00130H105 |
| XFEOX | FIRST | 14,232 | $194K | 0.0% | $16.12 | — | \w+\/\w+ EMERG OPT COM | 33731K102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,599 | $194K | 0.0% | $14.01 | — | COM | 67064R102 |
| DCH | AMERICAN AXLE & MFG HLDGS | 12,489 | $194K | 0.0% | $17.70 | -9.2% | IN COM | 024061103 |
| SMB | VANECK VECTORS ETF TR AMT | 11,255 | $194K | 0.0% | $17.52 | — | FREE SHORT M | 92189F528 |
| FLEX | FLEX | 13,783 | $194K | 0.0% | $9.73 | +15.3% | LTD ORD | Y2573F102 |
| — | TIVO | 14,315 | $193K | 0.0% | $13.54 | — | CORP COM | 88870P106 |
| — | ROYCE | 19,048 | $190K | 0.0% | $9.97 | — | \w+\-\w+ TR INC COM | 780915104 |
| — | MORGAN STANLEY EMER | 11,640 | $189K | 0.0% | $17.43 | — | MKTS FD COM | 61744G107 |
| — | OASIS PETE | 14,457 | $188K | 0.0% | $25.31 | — | INC NEW COM | 674215108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN | 21,417 | $187K | 0.0% | $8.73 | — | INT | 00326L100 |
| — | FIRST TR ABERDEEN GLBL OPP | 18,533 | $186K | 0.0% | $10.27 | — | F COM SHS | 337319107 |
| — | ELECTRO SCIENTIFIC INDS | 11,763 | $186K | 0.0% | $19.25 | — | COM | 285229100 |
| — | GANNETT | 17,337 | $186K | 0.0% | $10.26 | — | CO INC COM | 36473H104 |
| ERII | ENERGY RECOVERY | 22,865 | $185K | 0.0% | $8.43 | -0.1% | INC COM | 29270J100 |
| — | DIVIDEND & INCOME FUND | 14,842 | $183K | 0.0% | $13.28 | — | COM NEW | 25538A204 |
| — | SPRINT CORP COM SER | 33,565 | $183K | 0.0% | $6.17 | — | 1 | 85207U105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 14,952 | $180K | 0.0% | $12.99 | — | COM | 09255E102 |
| — | MFS MULTIMARKET INCOME TR SH BEN | 31,892 | $180K | 0.0% | $6.07 | — | INT | 552737108 |
| — | OAKTREE STRATEGIC | 20,981 | $178K | 0.0% | $8.39 | — | INCOME COR COM | 67402D104 |
| — | VOYA GLBL ADV & PREM OPP | 15,159 | $176K | 0.0% | $10.79 | — | FD COM | 92912R104 |
| NOK | NOKIA CORP SPONSORED | 30,420 | $175K | 0.0% | $5.81 | — | ADR | 654902204 |
| — | GABELLI | 27,961 | $175K | 0.0% | $5.82 | — | EQUITY TR INC COM | 362397101 |
| — | BLACKROCK MUNIYIELD QLTY | 13,927 | $175K | 0.0% | $12.64 | — | FD COM | 09254E103 |
| — | BLACKROCK MUNIYIELD | 12,268 | $171K | 0.0% | $15.27 | — | QUALITY COM | 09254F100 |
| — | NUVEEN NEW JERSEY QULT | 12,966 | $169K | 0.0% | $13.71 | — | MUN F COM | 67069Y102 |
| — | NUVEEN INTER DURATION MN TMF | 13,400 | $167K | 0.0% | $12.46 | — | COM | 670671106 |
| — | TEKLA WORLD HEALTHCARE FD BEN | 12,984 | $167K | 0.0% | $14.52 | — | INT SHS | 87911L108 |
| PBT | PERMIAN BASIN RTY | 17,943 | $167K | 0.0% | $12.29 | — | TR UNIT BEN INT | 714236106 |
| — | ENERPLUS | 13,045 | $164K | 0.0% | $14.15 | — | CORP COM | 292766102 |
| CFFN | CAPITOL FED | 12,483 | $164K | 0.0% | $6.43 | +19.2% | FINL INC COM | 14057J101 |
| — | NUVEEN | 13,902 | $162K | 0.0% | $11.85 | — | DIVERSIFIED DIV INCM COM | 6706EP105 |
| — | PIMCO INCOME STRATEGY FUND | 15,357 | $161K | 0.0% | $10.27 | — | I COM | 72201J104 |
| — | NUVEEN CR STRATEGIES | 20,284 | $161K | 0.0% | $8.23 | — | INCM FD COM SHS | 67073D102 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED | 13,350 | $160K | 0.0% | $11.99 | — | PVT | 46137V589 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS | 23,363 | $159K | 0.0% | $7.35 | — | ADR 2 ORD | 780097689 |
| — | EATON VANCE TAX ADV BD OPT S COM SH BEN | 17,419 | $159K | 0.0% | $13.27 | — | INT | 27829M103 |
| — | NUVEEN REAL ESTATE | 15,789 | $158K | 0.0% | $11.60 | — | INCOME FD COM | 67071B108 |
| — | CALAMOS GBL DYN INCOME FUND | 17,072 | $154K | 0.0% | $8.91 | — | COM | 12811L107 |
| NMR | NOMURA HLDGS INC SPONSORED | 31,560 | $151K | 0.0% | $5.84 | — | ADR | 65535H208 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 13,943 | $150K | 0.0% | $13.34 | — | COM | 67074U103 |
| — | MADISON CVRED CALL & EQ STR | 19,748 | $147K | 0.0% | $7.56 | — | COM | 557437100 |
| — | ZIOPHARM ONCOLOGY | 48,805 | $147K | 0.0% | $6.16 | — | INC COM | 98973P101 |
| — | INVESCO | 10,402 | $147K | 0.0% | $14.90 | — | VALUE MUN INCOME TR COM | 46132P108 |
| — | ENCANA | 11,191 | $146K | 0.0% | $7.60 | — | CORP COM | 292505104 |
| — | FRANKLIN LTD DURATION | 13,355 | $146K | 0.0% | $12.49 | — | INC TR COM | 35472T101 |
| — | VIRTUS | 10,800 | $144K | 0.0% | $15.89 | — | GLOBAL \w+\-\w+ INC COM | 92829B101 |
| CNTY | CENTURY CASINOS | 16,325 | $143K | 0.0% | $6.34 | +30.6% | INC COM | 156492100 |
| — | CAESARS ENTMT | 83,687 | $143K | 0.0% | $1.93 | — | CORP NOTE 5.000%10/0 | 127686AA1 |
| — | MFS INTER INCOME TR SH BEN | 36,886 | $142K | 0.0% | $4.73 | — | INT | 55273C107 |
| GAIN | GLADSTONE | 11,601 | $137K | 0.0% | $4.58 | +9.9% | INVT CORP COM | 376546107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,106 | $136K | 0.0% | $14.25 | — | COM | 09255G107 |
| — | INVESCO EXCHNG TRADED | 12,593 | $136K | 0.0% | $10.80 | — | FD TR S\&P.* DIVI | 46138E271 |
| — | GLOBAL X FDS GLBL X | 14,489 | $133K | 0.0% | $9.47 | — | MLP ETF | 37950E473 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 10,109 | $131K | 0.0% | $14.11 | — | COM | 09254P108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 49,041 | $131K | 0.0% | $2.71 | -18.7% | COM | G65773106 |
| — | VIRNETX HLDG | 38,405 | $131K | 0.0% | $2.79 | — | CORP COM | 92823T108 |
| — | INVESCO ADVANTAGE MUNICIPAL SH BEN | 12,165 | $130K | 0.0% | $11.50 | — | INT | 46132E103 |
| ICLN | ISHARES TR GL CLEAN ENE | 14,736 | $129K | 0.0% | $8.92 | — | ETF | 464288224 |
| — | GOLDMAN SACHS MLP INC OPP | 14,267 | $129K | 0.0% | $9.42 | — | FD COM SHS | 38147W103 |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND | 10,029 | $127K | 0.0% | $13.18 | — | ENRG ETF | 33736G106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN | 11,485 | $125K | 0.0% | $14.66 | — | INT | 288578107 |
| IRT | INDEPENDENCE RLTY | 12,113 | $125K | 0.0% | $10.20 | — | TR INC COM | 45378A106 |
| — | ASA GOLD AND PRECIOUS MTLS | 12,263 | $125K | 0.0% | $11.34 | — | L SHS | G3156P103 |
| — | BOVIE MEDICAL | 28,395 | $124K | 0.0% | $3.20 | — | CORP COM | 10211F100 |
| — | ALLIANCEBERNSTEIN | 10,777 | $124K | 0.0% | $12.78 | — | GBL HGH IN COM | 01879R106 |
| XPMQX | PIMCO MUN INCOME FD III | 10,545 | $122K | 0.0% | $11.38 | — | COM | 72201A103 |
| USDP | USD PARTNERS LP COM UT | 11,025 | $119K | 0.0% | $10.79 | — | REP LTD | 903318103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 23,504 | $119K | 0.0% | $6.87 | — | COM | 21833P103 |
| VUZI | VUZIX | 16,000 | $119K | 0.0% | $8.08 | -21.6% | CORP COM NEW | 92921W300 |
| — | INVESCO MUNI INCOME OPP TRST | 15,381 | $116K | 0.0% | $7.04 | — | COM | 46132X101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED | 16,339 | $114K | 0.0% | $8.40 | — | ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 33,972 | $113K | 0.0% | $3.54 | — | ADR | 539439109 |
| — | AEGON N V NY | 18,872 | $112K | 0.0% | $6.77 | — | REGISTRY SH | 007924103 |
| — | ABERDEEN EMRG MRKTS | 15,757 | $110K | 0.0% | $6.98 | — | EQT INM COM | 00301W105 |
| — | NUVEEN FLTNG RTE INCM OPP | 10,483 | $109K | 0.0% | $11.40 | — | FD COM SHS | 6706EN100 |
| ABEV | AMBEV SA SPONSORED | 23,639 | $109K | 0.0% | $4.93 | — | ADR | 02319V103 |
| — | CAPITAL PRODUCT PARTNERS | 34,911 | $107K | 0.0% | $7.06 | — | L P COM UNIT LP | Y11082107 |
| — | OAKTREE SPECIALTY LENDING | 22,029 | $105K | 0.0% | $4.87 | — | CO COM | 67401P108 |
| — | CLEARBRIDGE AMERN ENERG | 13,960 | $105K | 0.0% | $7.52 | — | MLP COM | 184691103 |
| — | ELLSWORTH GRWTH AND | 10,986 | $104K | 0.0% | $9.47 | — | INCOME L COM | 289074106 |
| — | ENSCO PLC SHS CLASS | 14,354 | $104K | 0.0% | $15.48 | — | A | G3157S106 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 10,224 | $103K | 0.0% | $8.99 | — | ADR | 71654V408 |
| PNNT | PENNANTPARK | 14,705 | $103K | 0.0% | $2.39 | +16.3% | INVT CORP COM | 708062104 |
| HRZN | HORIZON | 10,116 | $102K | 0.0% | $3.45 | +21.7% | TECHNOLOGY FIN CORP COM | 44045A102 |
| — | DUFF & PHELPS | 11,504 | $101K | 0.0% | $9.18 | — | UTIL CORP BD T COM | 26432K108 |
| — | INVESCO EXCHANGE TRADED FD T DYNMC | 10,041 | $98,000 | 0.0% | $9.76 | — | OIL GAS | 46137V670 |
| — | MFS MUN INCOME TR SH BEN | 14,894 | $98,000 | 0.0% | $6.58 | — | INT | 552738106 |
| — | LEXINGTON REALTY | 11,241 | $98,000 | 0.0% | $9.09 | — | TRUST COM | 529043101 |
| — | ADVENT CLAYMORE ENH GRW & | 12,298 | $95,000 | 0.0% | $7.72 | — | IN COM | 00765E104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED | 11,911 | $93,000 | 0.0% | $8.64 | — | ADR | 86562M209 |
| ERIC | ERICSSON ADR B SEK | 11,805 | $91,000 | 0.0% | $5.87 | — | 10 | 294821608 |
| — | TRUSTCO BK CORP N Y | 10,012 | $89,000 | 0.0% | $8.89 | — | COM | 898349105 |
| — | SCORPIO TANKERS | 31,227 | $88,000 | 0.0% | $4.58 | — | INC SHS | Y7542C106 |
| — | TEUCRIUM COMMODITY TR WHEAT | 13,619 | $87,000 | 0.0% | $12.33 | — | FD | 88166A508 |
| — | GOLDMAN SACHS MLP ENERGY REN | 14,209 | $87,000 | 0.0% | $6.12 | — | COM | 38148G107 |
| UTI | UNIVERSAL TECHNICAL INST | 27,283 | $86,000 | 0.0% | $3.07 | 0.0% | INC COM | 913915104 |
| — | BLACKROCK | 14,748 | $86,000 | 0.0% | $5.87 | — | INCOME TR INC COM | 09247F100 |
| — | MEET GROUP | 18,928 | $85,000 | 0.0% | $4.40 | — | INC COM | 58513U101 |
| — | SANCHEZ | 18,550 | $84,000 | 0.0% | $10.96 | — | ENERGY CORP COM | 79970Y105 |
| — | BLACKROCK CAPITAL INVESTMENT | 14,334 | $84,000 | 0.0% | $7.10 | — | COM | 092533108 |
| HIHO | HIGHWAY HLDGS | 17,978 | $83,000 | 0.0% | $4.47 | +9.6% | LTD ORD | G4481U106 |
| CRON | CRONOS GROUP | 12,530 | $82,000 | 0.0% | $8.09 | -18.9% | INC COM | 22717L101 |
| RIOT | RIOT BLOCKCHAIN | 12,229 | $78,000 | 0.0% | $14.03 | -47.9% | INC COM | 767292105 |
| — | PUTNAM MASTER INTER INCOME T SH BEN | 16,783 | $78,000 | 0.0% | $4.86 | — | INT | 746909100 |
| — | GSV | 11,157 | $77,000 | 0.0% | $7.51 | — | CAP CORP COM | 36191J101 |
| — | NEWLINK GENETICS | 16,281 | $77,000 | 0.0% | $6.47 | — | CORP COM | 651511107 |
| — | SEADRILL LIMITED | 350,015 | $75,000 | 0.0% | $5.03 | — | SHS | G7945E105 |
| — | SIGMATRON | 10,400 | $73,000 | 0.0% | $10.12 | — | INTL INC COM | 82661L101 |
| — | ABRAXAS PETE | 25,328 | $73,000 | 0.0% | $1.66 | — | CORP COM | 003830106 |
| — | CBL & ASSOC PPTYS | 12,941 | $72,000 | 0.0% | $5.56 | — | INC COM | 124830100 |
| OXSQ | OXFORD SQUARE | 10,335 | $71,000 | 0.0% | $5.83 | +13.7% | CAP CORP COM | 69181V107 |
| GPRO | GOPRO | 11,042 | $71,000 | 0.0% | $29.35 | -81.0% | INC CL A | 38268T103 |
| — | NABORS INDUSTRIES | 10,903 | $70,000 | 0.0% | $8.44 | — | LTD SHS | G6359F103 |
| LYTS | LSI INDS | 12,941 | $69,000 | 0.0% | $7.26 | -16.3% | INC COM | 50216C108 |
| — | AK STL HLDG | 15,688 | $68,000 | 0.0% | $6.57 | — | CORP COM | 001547108 |
| — | TRANSENTERIX | 15,426 | $67,000 | 0.0% | $4.34 | — | INC COM NEW | 89366M201 |
| — | PORTFOLIO RECOVERY ASSOCS | 70,000 | $67,000 | 0.0% | $0.86 | — | IN NOTE 3.000% 8/0 | 73640QAB1 |
| — | CREDIT SUISSE HIGH YLD BND F SH BEN | 24,959 | $66,000 | 0.0% | $3.07 | — | INT | 22544F103 |
| BTE | BAYTEX | 19,938 | $66,000 | 0.0% | $6.67 | -44.0% | ENERGY CORP COM | 07317Q105 |
| — | IEC ELECTRS | 10,853 | $63,000 | 0.0% | $3.76 | — | CORP NEW COM | 44949L105 |
| — | INVESCO | 14,691 | $63,000 | 0.0% | $4.47 | — | SR INCOME TR COM | 46131H107 |
| — | OFFICE DEPOT | 24,225 | $62,000 | 0.0% | $2.56 | — | INC COM | 676220106 |
| — | VIVINT SOLAR | 12,445 | $62,000 | 0.0% | $3.68 | — | INC COM | 92854Q106 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $61,000 | 0.0% | $4.46 | +40.1% | I COM | 230770109 |
| — | PROSPECT CAPITAL CORPORATION | 58,000 | $59,000 | 0.0% | $1.01 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | WEATHERFORD INTL PLC | 17,515 | $58,000 | 0.0% | $3.60 | — | ORD SHS | G48833100 |
| — | TSAKOS ENERGY NAVIGATION | 15,452 | $57,000 | 0.0% | $6.27 | — | LTD SHS | G9108L108 |
| — | OBSIDIAN | 49,829 | $56,000 | 0.0% | $1.26 | — | ENERGY LTD COM | 674482104 |
| — | FIBROCELL SCIENCE | 19,566 | $53,000 | 0.0% | $2.71 | — | INC COM PAR | 315721407 |
| — | YAMANA | 18,159 | $53,000 | 0.0% | $2.88 | — | GOLD INC COM | 98462Y100 |
| — | A H BELO | 11,100 | $52,000 | 0.0% | $5.47 | — | CORP COM CL A | 001282102 |
| — | ORCHIDS PAPER PRODS CO DEL | 12,835 | $51,000 | 0.0% | $30.21 | — | COM | 68572N104 |
| — | ARES | 50,000 | $50,000 | 0.0% | $1.00 | — | CAP CORP NOTE 4.375% 1/1 | 04010LAM5 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP | 18,900 | $50,000 | 0.0% | $2.65 | — | UN | Y8565J101 |
| — | CENTRAL FED | 20,000 | $48,000 | 0.0% | $2.30 | — | CORP COM NEW | 15346Q202 |
| HL | HECLA | 13,415 | $47,000 | 0.0% | $4.12 | -11.0% | MNG CO COM | 422704106 |
| — | POLYMET MINING | 46,090 | $46,000 | 0.0% | $1.05 | — | CORP COM | 731916102 |
| — | WESTPORT FUEL SYSTEMS | 17,301 | $44,000 | 0.0% | $2.58 | — | INC COM NEW | 960908309 |
| — | ACELRX PHARMACEUTICALS | 12,688 | $43,000 | 0.0% | $3.50 | — | INC COM | 00444T100 |
| — | INOVIO PHARMACEUTICALS | 10,794 | $42,000 | 0.0% | $7.31 | — | INC COM NEW | 45773H201 |
| — | ORGANOVO HLDGS | 29,708 | $42,000 | 0.0% | $2.70 | — | INC COM | 68620A104 |
| INFIQ | INFINITY PHARMACEUTICALS | 22,245 | $42,000 | 0.0% | $2.02 | 0.0% | INC COM | 45665G303 |
| PLUG | PLUG POWER | 20,821 | $42,000 | 0.0% | $1.48 | +31.2% | INC COM NEW | 72919P202 |
| — | JUST ENERGY GROUP | 11,733 | $42,000 | 0.0% | $5.99 | — | INC COM | 48213W101 |
| — | TPG SPECIALTY LENDING | 41,000 | $41,000 | 0.0% | $1.03 | — | INC NOTE 4.500%12/1 | 87265KAB8 |
| — | SANDRIDGE MISSISSIPPIAN TR I SH BEN | 22,514 | $41,000 | 0.0% | $1.31 | — | INT | 80007V106 |
| — | PDL BIOPHARMA | 17,477 | $41,000 | 0.0% | $5.58 | — | INC COM | 69329Y104 |
| — | 22ND CENTY GROUP | 15,620 | $38,000 | 0.0% | $1.14 | — | INC COM | 90137F103 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT | 10,650 | $37,000 | 0.0% | $28.17 | — | REP LB | Y7545W109 |
| GERN | GERON | 10,535 | $36,000 | 0.0% | $3.82 | 0.0% | CORP COM | 374163103 |
| — | AMARIN CORP PLC SPONS | 11,725 | $36,000 | 0.0% | $4.04 | — | ADR NEW | 023111206 |
| MNKD | MANNKIND | 18,694 | $36,000 | 0.0% | $2.42 | -22.8% | CORP COM NEW | 56400P706 |
| — | BLUE APRON HLDGS | 10,403 | $35,000 | 0.0% | $3.36 | — | INC CL A | 09523Q101 |
| EXK | ENDEAVOUR | 10,010 | $31,000 | 0.0% | $4.94 | -41.2% | SILVER CORP COM | 29258Y103 |
| — | QUANTUM | 14,208 | $31,000 | 0.0% | $2.18 | — | CORP COM NEW | 747906501 |
| — | 180 DEGREE | 12,925 | $30,000 | 0.0% | $1.62 | — | CAP CORP COM | 68235B109 |
| — | PROSPECT CAPITAL CORPORATION | 30,000 | $29,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | PENNEY J | 11,940 | $28,000 | 0.0% | $2.35 | — | C INC COM | 708160106 |
| — | NAVIDEA BIOPHARMACEUTICALS | 118,095 | $27,000 | 0.0% | $0.44 | — | I COM | 63937X103 |
| — | UQM TECHNOLOGIES | 25,869 | $26,000 | 0.0% | $0.84 | — | INC COM | 903213106 |
| — | ATHERSYS | 12,795 | $25,000 | 0.0% | $1.61 | — | INC COM | 04744L106 |
| — | IDERA PHARMACEUTICALS | 18,000 | $24,000 | 0.0% | $4.11 | — | INC COM NEW | 45168K306 |
| — | ULTRA PETROLEUM | 10,572 | $24,000 | 0.0% | $2.27 | — | CORP COM NEW | 903914208 |
| — | ALIMERA SCIENCES | 23,800 | $23,000 | 0.0% | $1.34 | — | INC COM | 016259103 |
| — | NOVAVAX | 16,225 | $22,000 | 0.0% | $2.08 | — | INC COM | 670002104 |
| — | HOVNANIAN ENTERPRISES | 12,850 | $21,000 | 0.0% | $2.25 | — | INC CL A | 442487203 |
| — | INTERPACE DIAGNOSTICS GROUP | 22,610 | $20,000 | 0.0% | $1.02 | — | COM NEW | 46062X204 |
| — | GENETIC TECHNOLOGIES LTD SPONSORED | 17,000 | $17,000 | 0.0% | $1.00 | — | ADR | 37185R208 |
| — | HCI GROUP | 12,000 | $12,000 | 0.0% | $1.00 | — | INC NOTE 3.875% 3/1 | 40416EAB9 |
| — | PALATIN TECHNOLOGIES | 12,090 | $12,000 | 0.0% | $0.99 | — | INC COM PAR $ .01 | 696077403 |
| — | BANK | 20,000 | $12,000 | 0.0% | $0.80 | — | AMER CORP *W EXP 10/28/201 | 060505153 |
| — | WEB COM GROUP | 10,000 | $10,000 | 0.0% | $1.00 | — | INC NOTE 1.000% 8/1 | 94733AAA2 |
| — | NEOVASC | 10,000 | $0 | 0.0% | $1.71 | — | INC COM | 64065J106 |